|
|||||||||
|
|||||||||
| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.08 | -0.02 | -0.84 | 0.08 | 0.06 | 0.02 | 0.76 | 0.14 | 0.09 | 0.01 | 0.60 | 0.23 | 0.16 | 0.06 | 0.43 | 0.16 | 0.08 | 0.05 | 0.28 | 0.22 | 0.05 | 0.04 | 0.33 | 0.05 | 0.05 | 0.03 | 0.20 | 0.10 | 0.07 | 0.01 | 0.32 | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.16 | 0.05 | 0.03 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.06 | 0.28 | 0.16 | 0.16 | 0.06 | 0.64 | 0.59 | 0.48 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | 0.00 | 1.77 | -- | 1.64 | -- | 1.60 | 1.60 | 1.52 | 1.50 | 1.51 | 1.50 | 1.43 | 1.43 | 1.44 | 1.44 | 1.43 | 1.42 | 2.59 | 2.54 | 2.40 | 2.40 | 2.31 | 4.60 | 2.79 | 2.70 | 3.26 | 2.65 | 2.56 | 2.53 | 5.18 | 5.12 | 5.02 | 4.98 | 5.07 | 5.02 | 4.96 | 4.92 | 4.86 | 5.26 | 5.04 | 4.86 | 4.79 | 4.75 | 5.02 | 1.61 | 1.21 | 0.00 | 1.10 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.04 | -- | 0.65 | 0.20 | 0.15 | 0.12 | 0.07 | 0.26 | 0.34 | 0.71 | 0.42 | 0.49 | 0.22 | 0.08 | -0.77 | -0.51 | -0.30 | -0.78 | -1.04 | -0.27 | -0.23 | -1.72 | 0.74 | 0.13 | -0.11 | 0.67 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.04 | 0.14 | 0.12 | 0.00 | 0.00 |
| 1,930,827 | 1,021,855 | 223,741 | 2,046,321 | 1,124,790 | 623,104 | 385,958 | 2,127,078 | 639,703 | 428,186 | 167,314 | 1,969,731 | 637,901 | 355,074 | 127,990 | 1,324,560 | 464,744 | 262,837 | 127,003 | 953,799 | 640,124 | 237,933 | 141,918 | 1,426,930 | 558,587 | 298,406 | 112,146 | 773,124 | 369,144 | 239,740 | 55,563 | 735,020 | 351,093 | 275,549 | 76,555 | 304,984 | 227,276 | 156,873 | 38,623 | 308,101 | 189,164 | 133,932 | 45,291 | 178,946 | 116,982 | 80,091 | 29,359 | 181,984 | 63,272 | 52,039 | 27,980 | 82,496 | 48,026 | 36,075 | 27,057 | 107,616 | 77,258 | 65,897 | 23,892 | 68,851 | 47,255 | 27,912 | 10,971 | 44,892 | 28,174 | 17,468 | 6,964 | 39,466 | 24,259 | 15,614 | 7,577 | 35,409 | 21,644 | 14,494 | 7,406 | 42,474 | 27,984 | 14,423 | 7,489 | 48,480 | 33,668 | 25,582 | 47,323 | 20,737 | 37,113 | 26,273 |
| 354,269 | 214,808 | 28,544 | 297,843 | 192,921 | 141,853 | 86,448 | 400,701 | 121,715 | 80,787 | 44,618 | 440,594 | 157,630 | 93,747 | 37,395 | 299,042 | 128,919 | 72,622 | 32,463 | 185,894 | 110,069 | 38,021 | 21,091 | 175,498 | 69,370 | 45,222 | 25,351 | 158,239 | 81,587 | 54,103 | 16,928 | 136,128 | 60,543 | 45,028 | 10,898 | 51,300 | 35,997 | 22,461 | 9,420 | 61,691 | 36,335 | 26,407 | 7,948 | 35,450 | 17,852 | 11,712 | 5,667 | 21,150 | 12,125 | 8,603 | 4,771 | 13,420 | 10,359 | 7,370 | 5,353 | 22,241 | 14,698 | 11,713 | 5,524 | 14,511 | 11,163 | 6,734 | 2,630 | 10,215 | 6,639 | 4,383 | 2,052 | 8,859 | 5,838 | 3,763 | 1,592 | 7,570 | 5,205 | 3,486 | 1,562 | 9,159 | 5,952 | 3,032 | 1,428 | 10,262 | 7,335 | 5,635 | 12,526 | 6,179 | 9,124 | 5,298 |
| 211,011 | 140,061 | -4,108 | -175,056 | 65,141 | 59,319 | 47,371 | 263,505 | 22,045 | 24,815 | 18,789 | 278,161 | 71,048 | 49,183 | 15,987 | 176,819 | 56,037 | 29,042 | 16,428 | 95,533 | 64,047 | 11,241 | 8,969 | 109,172 | 20,183 | 15,215 | 11,687 | 69,075 | 35,566 | 24,488 | 3,469 | 82,639 | 26,776 | 22,847 | 5,508 | 11,440 | 9,931 | 6,017 | 2,105 | 28,606 | 15,132 | 12,559 | 934 | 9,860 | 1,093 | 423 | 90 | 4,123 | 372 | 198 | 828 | 3,123 | 2,298 | 1,731 | 2,743 | 14,377 | 8,163 | 8,053 | 3,460 | 18,581 | 17,125 | 14,248 | 498 | 3,279 | 1,881 | 1,347 | 492 | 2,697 | 1,732 | 1,359 | 472 | 2,195 | 1,450 | 1,100 | 502 | 4,754 | 2,713 | 1,049 | 423 | 4,243 | 3,309 | 2,853 | 5,624 | 3,314 | 4,026 | 2,931 |
| 12,375 | 13,378 | 2,742 | -18,557 | 20,461 | 8,898 | -509 | 69,115 | 25,993 | 11,292 | 768 | 49,521 | 31,696 | 32,879 | 1,998 | 28,831 | 1,377 | 2,297 | 3,004 | -4,274 | 2,236 | -946 | -577 | 21,895 | -115 | 218 | -352 | -1,437 | -1,064 | -916 | -287 | 3,710 | 3,786 | 4,016 | 4,248 | -150 | -66 | 29 | -79 | 508 | 247 | 178 | -23 | 2,543 | 1,490 | 1,275 | 329 | 2,737 | 457 | 390 | 120 | 1,148 | 895 | 476 | 384 | 1,075 | 796 | 732 | -- | 12,298 | 11,993 | 11,705 | -101 | 140 | -31 | -31 | 0 | -173 | -187 | -187 | 0 | -134 | -26 | -26 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -410 | 1,299 | 1,524 | -412 | -692 | -482 | -538 | 2,256 | 8,402 | 8,327 | -28 | 233 | -375 | -654 | 117 | -1,816 | -511 | -194 | -83 | -104 | 430 | 430 | 2 | 896 | 759 | 54 | 168 | -108 | 173 | 107 | 3 | 278 | -607 | -277 | 656 | 193 | 842 | 203 | 121 | 667 | 142 | 56 | 9 | 136 | 156 | 125 | -23 | 3,584 | 32 | -73 | 30 | 134 | 138 | 31 | 16 | -646 | -- | -555 | -- | -75 | -- | -- | 0 | -6 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -3 | 0 | -2 | -2 | 0 | -3 | -3 | 0 | 0 | 0 | 0 |
| 210,601 | 141,360 | -2,583 | -175,468 | 64,449 | 58,837 | 46,833 | 265,760 | 30,448 | 33,142 | 18,761 | 278,394 | 70,673 | 48,530 | 16,104 | 175,003 | 55,527 | 28,848 | 16,345 | 95,429 | 64,477 | 11,671 | 8,971 | 110,068 | 20,942 | 15,269 | 11,854 | 68,967 | 35,739 | 24,595 | 3,472 | 82,917 | 26,169 | 22,570 | 6,164 | 11,633 | 10,773 | 6,220 | 2,226 | 29,273 | 15,274 | 12,615 | 943 | 9,996 | 1,249 | 548 | 68 | 7,707 | 405 | 125 | 858 | 3,257 | 2,437 | 1,762 | 2,759 | 13,730 | 7,679 | 7,498 | 3,216 | 18,506 | 17,060 | 14,251 | 498 | 3,568 | 1,956 | 1,311 | 492 | 2,610 | 1,555 | 1,172 | 472 | 2,054 | 1,414 | 1,074 | 502 | 4,832 | 2,711 | 1,047 | 421 | 4,238 | 3,306 | 2,850 | 5,594 | 3,300 | 3,984 | 2,961 |
| 19,759 | 19,082 | -4,751 | -205,361 | 19,356 | 14,349 | 3,944 | 180,285 | 32,817 | 20,341 | 3,059 | 143,208 | 56,903 | 39,347 | 14,100 | 101,665 | 37,585 | 18,298 | 11,481 | 66,942 | 51,353 | 11,094 | 8,509 | 77,675 | 12,886 | 12,623 | 7,662 | 46,850 | 24,100 | 17,233 | 2,319 | 61,541 | 15,696 | 14,437 | 3,125 | 3,398 | 3,106 | 1,685 | 460 | 11,780 | 3,548 | 2,142 | 432 | 7,374 | 1,705 | 756 | 353 | 5,619 | 605 | 434 | 712 | 2,866 | 2,435 | 1,597 | 2,274 | 11,090 | 6,232 | 6,221 | 2,364 | 10,535 | 9,441 | 7,753 | 487 | 2,998 | 1,620 | 1,086 | 416 | 2,051 | 1,254 | 933 | 401 | 1,620 | 1,174 | 864 | 397 | 4,128 | 2,304 | 890 | 358 | 3,510 | 2,810 | 2,423 | 4,725 | 2,743 | 3,329 | 2,961 |
| 17,472 | 14,556 | -6,400 | -209,313 | 7,200 | 13,072 | 3,403 | 150,625 | 26,100 | 13,014 | 4,774 | 132,446 | 52,340 | 37,671 | 13,605 | 72,961 | 34,093 | 14,629 | 7,552 | 64,050 | 47,225 | 10,435 | 8,447 | 60,230 | 12,002 | 12,310 | 7,494 | 46,825 | 23,939 | 17,113 | 2,266 | 56,931 | 11,592 | 13,422 | -608 | 3,182 | 2,423 | 1,513 | -- | 11,205 | -- | 2,097 | -- | 6,523 | -- | -80 | -- | 1,188 | -- | 474 | -- | 2,755 | -- | 1,571 | 0 | 11,541 | 0 | 6,661 | -- | 4,782 | 0 | 1,608 | -- | 2,916 | 0 | 1,090 | 0 | 1,926 | 0 | 933 | 0 | 1,397 | 0 | 864 | 0 | 4,130 | 0 | 892 | 0 | 3,514 | 2,813 | 2,425 | 0 | 2,842 | 0 | 0 |
| 142,992 | 133,671 | 27,540 | -234,092 | -534,927 | -468,998 | -210,499 | 222,036 | -166,515 | -52,858 | -259,089 | 46,812 | -190,165 | -632,639 | -140,909 | 682,918 | 363,328 | 315,971 | 72,135 | 174,110 | 73,283 | 51,897 | 26,972 | 127,732 | -194,761 | -41,497 | 42,719 | 15,761 | -121,830 | -136,824 | -136,724 | -58,119 | 10,840 | 8,697 | -10,177 | -114,286 | -90,887 | -49,997 | 2,981 | 77,214 | 47,145 | 14,185 | 10,528 | 8,316 | 4,738 | 18,424 | 24,272 | 51,085 | 30,021 | 35,689 | 15,659 | 5,472 | -55,535 | -36,437 | -12,180 | -31,360 | -41,402 | -10,991 | -9,219 | -34,371 | 11,826 | 2,034 | -1,784 | 10,782 | 2,977 | 512 | -5,358 | 5,500 | -1,651 | 1,429 | -3,925 | -3,121 | -2,989 | -4,517 | -7,428 | 8,005 | -328 | 1,579 | -262 | 2,498 | 0 | 6,227 | 832 | 0 | 0 | 0 |
| -163,142 | -43,841 | -34,405 | -207,632 | -197,737 | -136,137 | -35,127 | 252,852 | 156,878 | -103,799 | -93,537 | -168,683 | -246,162 | -89,216 | -85,740 | 219,625 | 136,473 | 397,420 | 102,063 | 67,777 | 185,772 | -17,692 | 145,577 | 34,919 | 74,486 | 39,624 | 64,690 | -97,260 | -164,252 | -210,391 | -98,598 | 125,616 | 82,608 | -12,758 | 13,592 | -29,442 | 19,639 | -39,159 | 16,203 | 19,272 | 61,913 | 7,281 | 6,484 | -18,165 | -46,803 | -10,796 | 37,212 | 41,434 | 55,871 | 31,854 | 35,899 | -39,405 | -16,944 | 11,552 | -7,742 | 24,288 | 15,779 | 20,882 | -17,004 | 47,221 | 14,717 | 9,758 | -5,995 | -236 | -7,294 | -6,814 | -6,018 | 1,889 | -5,992 | -4,055 | -8,380 | -9,530 | -10,160 | -14,505 | -12,301 | 1,524 | -4,240 | 1,112 | -1,560 | 20,979 | 0 | 2,255 | -1,552 | 0 | 0 | 0 |
| 7,745,333 | 8,552,879 | 8,583,899 | 8,587,335 | 9,279,907 | 9,328,911 | 8,571,475 | 8,172,774 | 8,770,930 | 7,556,813 | 7,435,844 | 7,251,175 | 7,669,694 | 7,411,422 | 6,416,132 | 5,886,204 | 4,845,400 | 4,793,175 | 4,205,002 | 3,755,949 | 3,635,594 | 3,555,500 | 3,281,406 | 3,049,869 | 3,259,992 | 3,088,705 | 2,961,850 | 2,677,151 | 2,575,972 | 2,482,035 | 2,464,227 | 2,329,556 | 2,189,541 | 1,986,193 | 1,118,382 | 1,180,854 | 1,111,925 | 961,932 | 945,023 | 910,521 | 642,973 | 583,289 | 593,925 | 585,166 | 552,290 | 562,868 | 582,014 | 544,829 | 531,939 | 469,366 | 440,478 | 398,490 | 399,239 | 372,210 | 316,824 | 322,337 | 308,333 | 272,916 | 248,683 | 255,979 | 171,863 | 170,124 | 150,187 | 95,996 | 87,866 | 83,046 | 79,694 | 82,495 | 81,468 | 72,328 | 68,591 | 72,401 | 69,780 | 63,288 | 60,885 | 70,955 | 69,511 | 54,160 | 47,638 | 51,008 | 45,356 | 23,593 | 22,426 | 0 | 19,758 | 16,104 |
| 6,500,509 | 7,304,507 | 7,259,237 | 7,262,116 | 7,869,860 | 8,015,454 | 7,473,050 | 7,087,253 | 7,795,443 | 6,657,568 | 6,607,273 | 6,435,021 | 6,968,409 | 6,773,638 | 5,836,242 | 5,294,151 | 4,395,036 | 4,340,415 | 3,762,857 | 3,316,110 | 3,329,779 | 3,369,847 | 3,154,719 | 2,921,132 | 3,172,306 | 2,971,194 | 2,850,215 | 2,605,157 | 2,517,511 | 2,429,598 | 2,412,199 | 2,280,676 | 2,146,860 | 1,943,834 | 1,085,076 | 1,129,194 | 1,059,541 | 908,804 | 892,438 | 857,510 | 588,495 | 528,316 | 537,788 | 528,669 | 497,229 | 508,260 | 529,686 | 493,355 | 467,455 | 415,138 | 387,145 | 350,478 | 378,537 | 355,244 | 299,861 | 305,536 | 291,526 | 256,113 | 232,055 | 239,138 | 157,121 | 155,671 | 121,742 | 60,384 | 52,555 | 48,947 | 47,341 | 50,195 | 49,277 | 40,266 | 36,935 | 45,745 | 42,205 | 35,519 | 36,498 | 47,680 | 48,040 | 43,163 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 5,865,227 | 6,696,284 | 6,847,700 | 6,846,605 | 7,287,735 | 7,317,928 | 6,777,998 | 6,343,865 | 7,206,064 | 6,033,495 | 5,982,925 | 5,746,190 | 6,304,385 | 6,080,152 | 5,163,761 | 4,734,972 | 4,044,851 | 4,008,618 | 3,409,392 | 2,979,388 | 2,863,519 | 2,836,933 | 2,516,499 | 2,293,555 | 2,615,374 | 2,456,015 | 2,320,556 | 2,053,119 | 1,949,514 | 1,862,637 | 1,847,559 | 1,714,275 | 1,621,068 | 1,504,012 | 923,259 | 989,828 | 893,893 | 771,153 | 754,030 | 703,942 | 468,079 | 412,126 | 428,715 | 420,469 | 393,218 | 404,501 | 430,063 | 393,083 | 407,240 | 344,781 | 314,745 | 275,067 | 276,251 | 248,504 | 191,279 | 198,263 | 190,063 | 154,480 | 130,196 | 138,050 | 111,677 | 112,053 | 98,042 | 52,778 | 46,052 | 41,791 | 37,744 | 40,963 | 40,945 | 32,237 | 27,890 | 32,103 | 29,929 | 23,766 | 21,889 | 28,837 | 29,216 | 15,279 | 9,290 | 13,018 | 5,215 | 13,933 | 15,189 | 0 | 13,166 | 10,637 |
| 4,924,131 | 5,717,144 | 5,825,206 | 5,624,784 | 5,895,558 | 5,932,188 | 5,409,044 | 5,240,224 | 6,208,523 | 5,211,906 | 5,255,403 | 4,999,708 | 5,482,771 | 5,336,288 | 4,471,449 | 4,060,434 | 3,359,906 | 3,254,669 | 2,483,904 | 2,013,010 | 1,906,697 | 1,946,871 | 1,714,009 | 1,601,680 | 1,730,173 | 1,619,350 | 1,479,847 | 1,397,974 | 1,384,113 | 1,451,727 | 1,506,721 | 1,357,140 | 1,279,568 | 1,235,219 | 621,713 | 629,011 | 661,776 | 673,992 | 671,127 | 638,515 | 436,079 | 387,926 | 360,715 | 337,729 | 351,518 | 371,513 | 352,005 | 327,367 | 308,150 | 267,191 | 207,756 | 178,700 | 176,270 | 171,523 | 134,899 | 143,783 | 136,763 | 114,480 | 112,596 | 120,450 | 94,077 | 94,453 | 91,542 | 52,778 | 46,052 | 41,791 | 37,744 | 40,963 | 40,945 | 32,237 | 27,890 | 32,103 | 29,929 | 23,766 | 21,717 | 28,665 | 29,216 | 15,279 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 876,681 | 881,423 | 856,572 | 861,794 | 1,093,860 | 1,078,501 | 1,084,176 | 1,077,569 | 939,173 | 926,833 | 916,626 | 913,564 | 817,308 | 797,079 | 841,964 | 827,012 | 764,716 | 745,568 | 758,461 | 747,677 | 743,261 | 665,292 | 685,262 | 676,753 | 613,585 | 613,312 | 621,945 | 614,490 | 599,532 | 592,665 | 591,022 | 589,300 | 541,226 | 430,600 | 130,939 | 127,815 | 127,732 | 126,311 | 127,246 | 125,901 | 117,707 | 116,301 | 115,311 | 114,879 | 109,210 | 108,261 | 108,577 | 108,225 | 103,212 | 103,041 | 104,038 | 103,367 | 103,079 | 102,241 | 103,718 | 101,444 | 96,195 | 96,185 | 92,327 | 91,964 | 44,664 | 43,152 | 37,487 | 42,391 | 41,013 | 40,479 | 41,406 | 40,990 | 40,193 | 39,871 | 40,539 | 40,139 | 39,692 | 39,382 | 38,915 | 42,118 | 40,295 | 38,880 | 38,348 | 37,990 | 40,140 | 9,660 | 7,237 | 0 | 6,592 | 5,423 |
| 2.28 | 2.19 | -0.55 | -20.91 | 1.80 | 1.33 | 0.36 | 18.11 | 3.53 | 2.21 | 0.33 | 16.57 | 6.83 | 4.66 | 1.69 | 12.94 | 4.95 | 2.42 | 1.53 | 9.91 | 7.38 | 1.64 | 1.25 | 12.05 | 2.07 | 2.03 | 1.24 | 7.90 | 4.07 | 2.92 | 0.39 | 14.37 | 4.03 | 4.38 | 2.42 | 2.67 | 2.44 | 1.32 | 0.36 | 9.79 | 3.05 | 1.85 | 0.37 | 6.61 | 1.57 | 0.70 | 0.23 | 5.29 | 0.59 | 0.38 | 0.68 | 2.37 | -- | 1.56 | 0.00 | 15.58 | 0.00 | 6.61 | -- | 17.64 | 0.00 | 16.90 | -- | 7.19 | 0.00 | 2.65 | 0.00 | 4.92 | 0.00 | 2.31 | 0.00 | 3.94 | 0.00 | 2.06 | 0.00 | 10.01 | 0.00 | 2.32 | 0.00 | 16.29 | 18.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.08 | -0.04 | -2.23 | 0.61 | 0.56 | 0.46 |
| 主营业务利润率(%) | 21.02 | 12.76 | 14.56 | 17.15 | 22.77 | 22.40 |
| 总资产净利润率(%) | 1.08 | -0.04 | -2.29 | 0.64 | 0.60 | 0.47 |
| 成本费用利润率(%) | 15.78 | -1.12 | -8.82 | 5.97 | 10.28 | 13.83 |
| 营业利润率(%) | 13.71 | -1.84 | -8.55 | 5.79 | 9.52 | 12.27 |
| 主营业务成本率(%) | 74.07 | 83.97 | 83.72 | 81.66 | 75.78 | 76.08 |
| 销售净利率(%) | 9.03 | -1.63 | -9.37 | 5.00 | 8.38 | 10.23 |
| 净资产收益率(%) | 2.16 | -0.55 | -23.83 | 1.77 | 1.33 | 0.36 |
| 股本报酬率(%) | 42.69 | -1.43 | -69.33 | 22.03 | 26.24 | 15.42 |
| 净资产报酬率(%) | 5.86 | -0.21 | -10.15 | 2.82 | 3.34 | 2.20 |
| 资产报酬率(%) | 1.27 | -0.04 | -2.06 | 0.61 | 0.72 | 0.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.68 | 15.78 | 11.83 | 13.11 | 14.64 | 10.17 |
| 非主营比重(%) | 10.38 | -165.17 | 10.81 | 30.67 | 14.30 | -2.24 |
| 主营利润比重(%) | 151.96 | -1,104.94 | -169.74 | 299.34 | 241.09 | 184.59 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.28 | 1.25 | 1.29 | 1.33 | 1.35 | 1.38 |
| 速动比率(%) | 0.37 | 0.35 | 0.38 | 0.37 | 0.39 | 0.43 |
| 现金比率(%) | 7.60 | 7.56 | 9.42 | 8.69 | 10.12 | 12.49 |
| 利息支付倍数(%) | 3,268.02 | -10.88 | -845.95 | 828.44 | 1,010.21 | 4,712.37 |
| 资产负债率(%) | 78.29 | 79.77 | 79.73 | 78.53 | 78.44 | 79.08 |
| 长期债务与营运资金比率(%) | 0.48 | 0.56 | 0.61 | 0.59 | 0.56 | 0.58 |
| 股东权益比率(%) | 21.71 | 20.23 | 20.27 | 21.47 | 21.56 | 20.92 |
| 长期负债比率(%) | 8.88 | 9.34 | 11.63 | 12.53 | 12.45 | 14.01 |
| 股东权益与固定资产比率(%) | 5,666.37 | -- | 5,118.15 | -- | 4,024.68 | -- |
| 负债与所有者权益比率(%) | 360.68 | 394.41 | 393.32 | 365.82 | 363.90 | 377.93 |
| 长期资产与长期资金比率(%) | 47.72 | 52.19 | 48.37 | 44.69 | 41.40 | 36.68 |
| 资本化比率(%) | 29.03 | 31.60 | 36.47 | 36.86 | 36.61 | 40.11 |
| 固定资产净值率(%) | 66.50 | -- | 69.33 | -- | 77.00 | -- |
| 资本固定化比率(%) | 67.24 | 76.30 | 76.13 | 70.78 | 65.31 | 61.25 |
| 产权比率(%) | 348.84 | 381.70 | 380.52 | 354.30 | 352.75 | 368.57 |
| 清算价值比率(%) | 131.83 | 129.38 | 129.50 | 131.34 | 131.37 | 129.52 |
| 固定资产比重(%) | 0.38 | -- | 0.40 | -- | 0.54 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 63.99 | -42.03 | -3.80 | 75.83 | 45.52 | 130.68 |
| 净利润增长率(%) | 76.78 | -109.25 | -192.39 | 35.00 | 90.75 | 286.27 |
| 净资产增长率(%) | -7.68 | -3.19 | -4.82 | 27.31 | 32.01 | 23.44 |
| 总资产增长率(%) | -8.32 | 0.14 | 5.07 | 5.80 | 23.45 | 15.27 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.05 | 2.30 | 22.10 | 13.84 | 7.26 | 4.49 |
| 应收账款周转天数(天) | 17.92 | 39.12 | 16.29 | 19.50 | 24.81 | 20.04 |
| 存货周转率(次) | 0.15 | 0.04 | 0.35 | 0.17 | 0.09 | 0.06 |
| 固定资产周转率(次) | 30.61 | -- | 66.92 | -- | 16.16 | -- |
| 总资产周转率(次) | 0.12 | 0.03 | 0.24 | 0.13 | 0.07 | 0.05 |
| 存货周转天数(天) | 1,223.66 | 2,472.53 | 1,043.48 | 1,545.51 | 1,997.78 | 1,525.42 |
| 总资产周转天数(天) | 1,510.07 | 3,448.28 | 1,474.20 | 2,094.65 | 2,528.09 | 1,952.28 |
| 流动资产周转率(次) | 0.14 | 0.03 | 0.29 | 0.15 | 0.08 | 0.05 |
| 流动资产周转天数(天) | 1,282.97 | 2,922.08 | 1,262.27 | 1,795.21 | 2,181.82 | 1,698.11 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.12 | -0.11 | -0.48 | -0.75 | -0.55 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | -0.03 | -0.06 | -0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.45 | -- | -- | -9.51 | -8.99 | -5.33 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.00 | -0.03 | -0.07 | -0.06 | -0.03 |
| 现金流量比率(%) | 2.34 | 0.47 | -4.16 | -9.07 | -7.91 | -3.89 |
|
