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 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.86 | -0.69 | -0.36 | -0.34 | -0.30 | -0.24 | -0.18 | -0.28 | -0.23 | -0.25 | -0.16 | -0.18 | -0.10 | -0.09 | -0.10 | 0.22 | 0.03 | 0.03 | 0.01 | -0.11 | -0.03 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.09 | 0.04 | 0.03 | 0.00 | 0.16 | 0.04 | 0.02 | 0.00 | -0.10 | -0.38 | -0.25 | -0.12 | 0.04 | -1.18 | -0.31 | -0.12 | -1.25 | -0.39 | -0.09 | -0.03 | -0.39 | -0.26 | -0.11 | 0.02 | 0.07 | 0.04 | -0.01 | -0.01 | -1.32 | -0.39 | -0.15 | 0.01 | 0.09 | 0.05 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59 | -- | -- | -- | -- | -1.43 | -- | -2.54 | -1.67 | -1.48 | -1.36 | -0.52 | -0.23 | -0.17 | -0.14 | -0.05 | 0.10 | 0.24 | 0.21 | 0.17 | 0.14 | 0.14 | 0.15 | 1.08 | 1.32 | 1.47 | 1.47 | 1.40 | 1.37 | 1.37 | 1.36 | 2.32 | 2.32 | 2.24 | 2.32 | 2.75 | 2.77 | 2.77 | 2.76 | 2.76 | 2.75 | 2.71 | 2.69 | 2.64 | 2.61 | 2.55 | 2.51 | 2.97 | 1.94 | 1.79 | 1.55 | 1.62 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -0.02 | -0.16 | 0.05 | 0.15 | 0.44 | 0.11 | 0.04 | -0.94 | -0.66 | -0.44 | -0.74 | -0.06 | -0.03 | -0.07 | -0.08 | 0.00 | 0.13 | -0.06 | -0.04 | 0.33 | 0.80 | 0.64 | 0.29 | 0.20 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | -- | 0.66 | -0.14 | 0.00 |
692,452 | 442,782 | 194,119 | 985,490 | 668,660 | 429,048 | 186,296 | 981,639 | 671,468 | 425,392 | 218,696 | 1,057,610 | 741,541 | 489,736 | 230,721 | 1,130,409 | 44,856 | 27,699 | 11,060 | 44,633 | 27,207 | 22,522 | 8,411 | 48,231 | 30,252 | 21,304 | 2,275 | 69,035 | 35,382 | 23,378 | 10,545 | 82,386 | 39,690 | 27,714 | 9,854 | 124,590 | 36,608 | 21,446 | 8,607 | 43,678 | 38,589 | 25,663 | 11,373 | 144,418 | 119,351 | 84,036 | 42,973 | 147,031 | 108,798 | 70,668 | 31,868 | 122,041 | 85,653 | 45,970 | 19,570 | 112,414 | 98,586 | 75,514 | 36,029 | 150,319 | 125,680 | 83,517 | 23,401 | 91,027 | 66,197 | 38,218 | 15,290 | 61,656 | 49,179 | 30,639 | 12,139 | 53,167 | 39,081 | 24,672 | 9,173 | 63,585 | 46,141 | 29,836 | 14,514 | 59,930 | 45,152 | 30,156 | 40,901 | 42,733 | 34,288 |
141,474 | 85,959 | 37,222 | 193,732 | 139,933 | 93,449 | 41,967 | 205,746 | 141,307 | 92,392 | 44,197 | 238,520 | 175,698 | 113,735 | 56,643 | 285,837 | 9,518 | 3,772 | 2,452 | 6,049 | 5,348 | 5,675 | 2,614 | 11,856 | 8,609 | 6,397 | 1,309 | 18,156 | 9,478 | 6,532 | 2,912 | 20,111 | 10,392 | 6,484 | 2,416 | 19,556 | 646 | -302 | -854 | -2,643 | -4,395 | 373 | 1,019 | -7,763 | -42 | 2,571 | 613 | -2,222 | -616 | 1,761 | 250 | 12,172 | 8,473 | 4,320 | 2,505 | -10,844 | 336 | 2,650 | 2,492 | 8,339 | 10,395 | 5,943 | -- | -3,228 | 4,133 | 1,693 | 269 | 2,040 | 5,803 | 3,985 | 1,754 | 7,007 | 5,906 | 4,032 | 1,454 | 14,064 | 10,964 | 7,406 | 3,527 | 15,083 | 10,999 | 7,110 | 8,988 | 7,116 | 8,134 |
-58,980 | -46,259 | -23,747 | -38,017 | -31,693 | -24,292 | -18,507 | -33,275 | -31,627 | -34,012 | -19,005 | -28,131 | -16,346 | -14,797 | -9,199 | 24,751 | 688 | -174 | 421 | -6,648 | -3,765 | -1,379 | -240 | -2,266 | -1,467 | -891 | -1,717 | 3,024 | -1,549 | -2,101 | -1,436 | 6,018 | 676 | -316 | -244 | -6,659 | -9,778 | -6,500 | -2,960 | -35,406 | -29,964 | -7,733 | -2,984 | -31,226 | -11,695 | -4,420 | -2,782 | -18,484 | -12,630 | -6,453 | -3,158 | -1,992 | -1,047 | -1,635 | -312 | -33,763 | -10,096 | -3,977 | 104 | -8,599 | 565 | -177 | 197 | -16,088 | 5 | -111 | -1,872 | -9,189 | 284 | 198 | 17 | 2,440 | 2,287 | 1,894 | 643 | 5,996 | 4,377 | 3,085 | 1,250 | 7,154 | 5,289 | 2,880 | 4,409 | 3,753 | 3,803 |
-- | -- | -- | -- | -- | 68 | 68 | -- | -- | -- | -19 | -- | -12 | 89 | 26 | -277 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -191 | -191 | -191 | -- | -745 | -572 | -342 | 0 | -721 | 0 | -- | -- | -215 | 10 | 3 | 0 | 0 | -- | -- | 0 | -345 | 179 | 163 | 37 | 1 | 0 | 0 | 0 | -44 | 1 | 1 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
-428 | -192 | -166 | -432 | -454 | -410 | 178 | 404 | 1,736 | 896 | 364 | 1,887 | 3,578 | 3,000 | 332 | 2,850 | 729 | 1,280 | 117 | 1,213 | 2,314 | 1,586 | 325 | 3,064 | 1,596 | 904 | 1,153 | 1,481 | 3,523 | 3,168 | 1,556 | 1,639 | 1,147 | 1,336 | 302 | 3,873 | -29 | 7 | 7 | 36,395 | -216 | -227 | -8 | -707 | 1,776 | 2,030 | 1,999 | 8,584 | 5,882 | 3,616 | 3,779 | 3,711 | 2,128 | 1,493 | 4 | 31 | -- | 195 | -- | -- | -- | 562 | -- | -31 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 0 | -31 | -9 | 0 | 0 | 0 |
-59,408 | -46,451 | -23,913 | -38,449 | -32,147 | -24,702 | -18,328 | -32,871 | -29,892 | -33,116 | -18,642 | -26,244 | -12,768 | -11,797 | -8,867 | 27,601 | 1,418 | 1,106 | 538 | -5,435 | -1,451 | 207 | 85 | 798 | 130 | 13 | -564 | 4,505 | 1,975 | 1,066 | 120 | 7,657 | 1,823 | 1,021 | 58 | -2,786 | -9,807 | -6,493 | -2,953 | 989 | -30,180 | -7,961 | -2,992 | -31,932 | -9,919 | -2,390 | -783 | -9,900 | -6,748 | -2,837 | 620 | 1,719 | 1,081 | -142 | -308 | -33,733 | -9,889 | -3,783 | 155 | 2,227 | 1,195 | 385 | 190 | -16,464 | 179 | 50 | -1,835 | -9,180 | 293 | 211 | 23 | 2,344 | 2,225 | 1,832 | 613 | 5,825 | 4,240 | 2,984 | 1,211 | 7,080 | 5,258 | 2,871 | 4,408 | 3,980 | 3,803 |
-43,122 | -34,636 | -17,996 | -24,597 | -22,238 | -17,580 | -12,937 | -22,999 | -19,830 | -22,483 | -13,856 | -15,842 | -9,071 | -8,248 | -6,198 | 19,071 | 1,232 | 1,038 | 450 | -4,694 | -1,305 | 365 | 43 | 628 | 238 | 119 | -602 | 3,628 | 1,692 | 982 | 120 | 6,302 | 1,545 | 949 | 20 | -4,151 | -9,807 | -6,493 | -2,953 | 989 | -30,180 | -7,961 | -2,992 | -31,932 | -9,919 | -2,390 | -783 | -9,900 | -6,748 | -2,837 | 620 | 1,719 | 1,081 | -142 | -308 | -33,733 | -9,889 | -3,783 | 155 | 2,227 | 1,195 | 385 | 190 | -16,464 | 13 | 50 | -1,835 | -9,180 | 192 | 138 | 15 | 1,498 | 1,320 | 1,220 | 410 | 3,796 | 2,755 | 1,984 | 811 | 4,641 | 3,399 | 1,812 | 2,959 | 2,542 | 2,535 |
-36,191 | -30,951 | -16,691 | -15,144 | -15,876 | -12,513 | -7,297 | -10,699 | -9,718 | -14,036 | -10,306 | -3,785 | -7,540 | -8,512 | -6,363 | -6,026 | 1,170 | 981 | 450 | -6,003 | -2,644 | 35 | -92 | -809 | -157 | -125 | -709 | 3,216 | -164 | -855 | -1,058 | 5,654 | 1,099 | 642 | -116 | -11,038 | -9,778 | -6,500 | -- | -33,678 | -- | -7,733 | -- | -31,226 | -- | -4,420 | 0 | -18,484 | -- | -6,453 | -- | -2,485 | -- | -1,635 | 0 | -33,763 | 0 | -3,977 | -- | -9,348 | 0 | -177 | -- | -16,553 | 0 | 52 | 0 | -9,188 | 0 | 125 | 0 | 1,551 | 0 | 1,283 | 0 | 3,971 | 0 | 1,984 | 0 | 4,641 | 3,430 | -- | 0 | 0 | 0 |
-57,534 | -36,680 | -19,289 | 67,276 | 69,729 | 27,066 | 16,972 | 14,675 | -15,890 | -24,501 | -22,244 | 59,882 | 15,047 | 22,580 | -4,609 | 56,640 | -9,972 | -11,486 | -4,238 | -1,591 | -6,624 | -9,867 | -5,964 | -2,469 | -6,864 | -5,002 | -3,469 | -3,103 | -8,601 | -5,974 | -3,790 | 548 | -8,208 | -6,133 | -5,176 | 11,893 | 5,645 | 4,389 | 2,880 | 21,027 | -573 | -4,036 | 1,401 | 3,913 | 11,352 | 2,743 | 1,091 | -24,042 | -16,861 | -11,280 | -18,925 | -1,644 | -644 | -1,749 | -1,957 | 53 | 3,427 | -1,581 | -1,119 | 8,500 | 20,542 | 16,429 | 7,348 | 5,059 | 8,343 | 7,064 | 5,350 | 10,029 | 3,644 | -1,213 | -2,360 | -6,331 | -3,897 | -4,347 | -4,317 | -5,553 | -2,801 | -3,421 | 168 | 11,757 | 0 | 5,537 | 7,906 | -1,693 | 0 |
-45,506 | -43,925 | -36,323 | 22,934 | -9,047 | -12,341 | -20,112 | 3,170 | 8,545 | 41,218 | -29,481 | 26,811 | 39,428 | 28,721 | -29,866 | -7,302 | -3,038 | -9,139 | -6,093 | -4,221 | -7,224 | -10,263 | -6,204 | 15,559 | 31,968 | 592 | -4,018 | -5,385 | -5,873 | -4,443 | -8,228 | -1,434 | -11,920 | -8,255 | -10,351 | -31,141 | -26,653 | -25,351 | -24,675 | 20,239 | -2,008 | -2,596 | 2,270 | 4,083 | -1,624 | -5,839 | -2,487 | 2,591 | 7,028 | 10,516 | 7,009 | 22 | 1,372 | 946 | 1,338 | -6,243 | -4,503 | -8,474 | -4,141 | 2,876 | 19,098 | 13,998 | 6,360 | -2,004 | 1,720 | -1,053 | -1,927 | -6,141 | -4,785 | -4,648 | -3,352 | -8,673 | -789 | -1,125 | 1,455 | -475 | 4,011 | -3,796 | 2,088 | 20,833 | 0 | 2,973 | 1,327 | 1,791 | 0 |
1,872,945 | 1,765,995 | 1,695,800 | 1,699,571 | 1,629,915 | 1,630,106 | 1,595,198 | 1,600,718 | 1,668,570 | 1,671,346 | 1,603,576 | 1,635,588 | 1,636,583 | 1,609,124 | 1,589,496 | 1,573,478 | 192,305 | 172,462 | 164,721 | 159,968 | 174,226 | 161,978 | 164,168 | 160,254 | 182,167 | 146,747 | 137,924 | 140,099 | 139,850 | 143,060 | 129,001 | 135,992 | 140,021 | 141,894 | 135,162 | 138,009 | 74,902 | 81,016 | 86,405 | 110,972 | 102,655 | 125,683 | 118,562 | 119,107 | 139,187 | 143,989 | 143,888 | 140,204 | 143,597 | 150,551 | 148,961 | 127,826 | 141,907 | 149,037 | 144,812 | 133,001 | 152,272 | 159,301 | 168,193 | 174,325 | 197,257 | 180,073 | 162,978 | 165,808 | 168,367 | 157,815 | 153,002 | 153,749 | 166,426 | 166,973 | 176,244 | 175,882 | 181,221 | 181,687 | 179,689 | 167,609 | 175,647 | 146,965 | 121,462 | 113,767 | 104,181 | 73,309 | 63,475 | 56,914 | 47,913 |
928,900 | 892,405 | 827,011 | 810,228 | 704,818 | 681,351 | 640,634 | 660,373 | 737,769 | 736,667 | 672,059 | 709,741 | 736,981 | 700,013 | 628,704 | 644,279 | 150,928 | 129,449 | 121,738 | 118,093 | 134,148 | 121,383 | 123,192 | 118,777 | 140,482 | 104,596 | 96,498 | 96,908 | 99,561 | 102,459 | 87,636 | 94,051 | 97,578 | 98,786 | 91,447 | 93,690 | 26,662 | 31,466 | 36,171 | 59,949 | 51,134 | 73,297 | 67,979 | 67,743 | 78,247 | 80,225 | 78,045 | 72,046 | 69,805 | 69,923 | 65,753 | 42,231 | 57,135 | 63,907 | 57,822 | 43,802 | 60,753 | 65,962 | 75,129 | 79,282 | 94,953 | 76,541 | 56,839 | 57,129 | 82,209 | 70,399 | 63,704 | 62,715 | 77,220 | 76,168 | 87,791 | 85,943 | 95,102 | 96,484 | 95,969 | 85,041 | 95,191 | 78,729 | -- | 0 | -- | 39,503 | 0 | 0 | 0 |
1,398,449 | 1,297,129 | 1,225,867 | 1,214,077 | 1,136,925 | 1,126,999 | 1,087,234 | 1,069,710 | 1,134,812 | 1,133,229 | 1,062,640 | 1,085,769 | 1,085,540 | 1,057,896 | 1,036,044 | 1,006,004 | 75,396 | 55,746 | 48,593 | 44,290 | 55,160 | 41,242 | 44,074 | 39,882 | 62,186 | 74,807 | 66,793 | 68,279 | 69,965 | 73,885 | 60,830 | 67,800 | 76,586 | 79,055 | 73,252 | 76,119 | 118,388 | 121,187 | 123,037 | 144,651 | 167,601 | 168,408 | 156,319 | 153,872 | 152,599 | 149,873 | 148,164 | 143,697 | 144,854 | 147,897 | 142,850 | 122,336 | 137,436 | 145,408 | 141,348 | 129,230 | 124,658 | 125,580 | 130,534 | 136,821 | 161,364 | 144,989 | 128,059 | 131,110 | 118,189 | 107,613 | 104,686 | 103,597 | 106,953 | 107,125 | 116,527 | 116,182 | 121,708 | 122,298 | 121,131 | 109,463 | 118,573 | 90,677 | 66,373 | 59,509 | 50,639 | 49,989 | 41,968 | 38,365 | 28,474 |
874,870 | 821,075 | 1,066,750 | 1,039,117 | 811,241 | 586,661 | 543,936 | 516,921 | 582,599 | 552,807 | 581,611 | 579,395 | 553,572 | 564,842 | 493,608 | 491,496 | 72,040 | 53,802 | 45,855 | 42,203 | 52,579 | 39,317 | 42,074 | 37,814 | 59,429 | 72,428 | 64,418 | 65,782 | 68,009 | 71,928 | 58,867 | 65,837 | 74,548 | 77,017 | 71,209 | 74,076 | 118,348 | 121,148 | 122,796 | 144,410 | 167,601 | 168,408 | 156,319 | 153,872 | 152,599 | 149,873 | 148,164 | 143,697 | 144,854 | 147,897 | 142,850 | 122,336 | 137,436 | 145,408 | 141,348 | 129,230 | 124,658 | 125,580 | 130,534 | 136,821 | 151,473 | 130,098 | 105,688 | 121,838 | 82,800 | 67,224 | 51,979 | 47,891 | 46,356 | 45,968 | 52,070 | 51,725 | 57,250 | 56,571 | 55,404 | 50,669 | 61,780 | 54,871 | -- | 0 | -- | 35,297 | 0 | 0 | 0 |
474,496 | 468,866 | 469,934 | 485,494 | 492,990 | 503,107 | 507,963 | 531,009 | 533,758 | 538,117 | 540,936 | 549,819 | 551,044 | 551,228 | 553,451 | 567,473 | 116,909 | 116,716 | 116,128 | 115,678 | 119,066 | 120,736 | 120,094 | 120,371 | 119,981 | 71,940 | 71,132 | 71,820 | 69,884 | 69,174 | 68,171 | 68,192 | 63,435 | 62,839 | 61,910 | 61,890 | -43,486 | -40,172 | -36,631 | -33,679 | -64,946 | -42,726 | -37,758 | -34,765 | -13,412 | -5,883 | -4,276 | -3,493 | -1,257 | 2,654 | 6,111 | 5,491 | 4,471 | 3,630 | 3,463 | 3,772 | 27,614 | 33,721 | 37,659 | 37,504 | 35,893 | 35,083 | 34,919 | 34,698 | 50,178 | 50,201 | 48,317 | 50,152 | 59,473 | 59,847 | 59,717 | 59,700 | 59,514 | 59,390 | 58,558 | 58,146 | 57,073 | 56,288 | 55,090 | 54,258 | 53,542 | 23,320 | 21,507 | 18,548 | 19,439 |
-9.29 | -7.40 | -3.78 | -4.75 | -4.28 | -3.37 | -2.47 | -4.25 | -3.66 | -4.15 | -2.55 | -2.83 | -1.62 | -1.47 | 1.57 | 3.62 | 1.06 | 0.89 | 0.39 | -3.98 | -1.09 | 0.30 | 0.04 | 0.71 | 0.33 | 0.17 | -0.84 | 5.18 | 2.45 | 1.43 | 0.18 | 9.69 | 2.47 | 1.52 | 0.03 | -15.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -69.67 | 10.70 | 37.12 | -- | -3.97 | 0.00 | -163.45 | 0.00 | -10.48 | -- | 6.12 | 0.00 | 1.11 | -- | -44.74 | 0.00 | 0.00 | 0.00 | -15.55 | 0.00 | 0.23 | 0.00 | 2.54 | 0.00 | 2.08 | 0.00 | 6.77 | 0.00 | 3.52 | 0.00 | 13.53 | 11.71 | 8.09 | 14.77 | 12.28 | 12.70 |
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(%) | -1.96 | -1.06 | -1.45 | -1.36 | -1.08 | -0.81 |
主营业务利润率(%) | 19.41 | 19.17 | 19.66 | 20.93 | 21.78 | 22.53 |
总资产净利润率(%) | -2.00 | -1.06 | -1.49 | -1.38 | -1.09 | -0.81 |
成本费用利润率(%) | -9.85 | -11.33 | -3.87 | -4.70 | -5.57 | -9.39 |
营业利润率(%) | -10.45 | -12.23 | -3.86 | -4.74 | -5.66 | -9.93 |
主营业务成本率(%) | 80.49 | 80.76 | 80.18 | 78.95 | 78.12 | 77.38 |
销售净利率(%) | -7.82 | -9.27 | -2.50 | -3.33 | -4.10 | -6.94 |
净资产收益率(%) | -7.39 | -3.83 | -5.07 | -4.51 | -3.49 | -2.55 |
股本报酬率(%) | 180.57 | -36.06 | 182.03 | -30.29 | 120.56 | -17.62 |
净资产报酬率(%) | 19.22 | -3.83 | 18.71 | -4.51 | 17.59 | -2.55 |
资产报酬率(%) | 5.10 | -1.06 | 5.35 | -1.36 | 5.43 | -0.81 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 25.93 | 27.86 | 20.60 | 23.15 | 25.05 | 27.30 |
非主营比重(%) | 0.41 | 0.69 | 1.12 | 1.41 | 1.39 | -1.34 |
主营利润比重(%) | -185.05 | -155.65 | -503.87 | -435.29 | -378.31 | -228.97 |
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(%) | 1.09 | 0.78 | 0.78 | 0.87 | 1.16 | 1.18 |
速动比率(%) | 0.65 | 0.49 | 0.53 | 0.50 | 0.69 | 0.74 |
现金比率(%) | 11.78 | 9.82 | 13.54 | 13.39 | 17.84 | 17.57 |
利息支付倍数(%) | -239.31 | -498.52 | -180.07 | -232.83 | -299.83 | -881.04 |
资产负债率(%) | 73.45 | 72.29 | 71.43 | 69.75 | 69.14 | 68.16 |
长期债务与营运资金比率(%) | 2.92 | -- | -- | -- | 2.17 | 2.12 |
股东权益比率(%) | 26.55 | 27.71 | 28.57 | 30.25 | 30.86 | 31.84 |
长期负债比率(%) | 11.80 | -- | -- | -- | 12.59 | 12.87 |
股东权益与固定资产比率(%) | 290.97 | -- | 287.61 | -- | 279.07 | -- |
负债与所有者权益比率(%) | 276.65 | 260.86 | 250.07 | 230.62 | 224.01 | 214.04 |
长期资产与长期资金比率(%) | 129.00 | -- | -- | -- | 133.94 | 133.84 |
资本化比率(%) | 30.76 | -- | -- | -- | 28.97 | 28.78 |
固定资产净值率(%) | 56.36 | -- | 59.39 | -- | 62.95 | -- |
资本固定化比率(%) | 186.32 | 184.87 | 183.18 | 187.65 | 188.58 | 187.92 |
产权比率(%) | 219.55 | 227.00 | 214.03 | 164.56 | 157.40 | 147.49 |
清算价值比率(%) | 143.61 | -- | -- | -- | 165.94 | 170.26 |
固定资产比重(%) | 9.12 | -- | 9.93 | -- | 11.06 | -- |
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(%) | 3.20 | 4.20 | 0.39 | -0.42 | 0.86 | -14.82 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -6.81 | -7.49 | -8.57 | -7.64 | -6.51 | -6.10 |
总资产增长率(%) | 8.34 | 6.31 | 6.18 | -2.32 | -2.47 | -0.52 |
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) | 2.25 | 1.00 | 4.88 | 3.52 | 2.20 | 0.93 |
应收账款周转天数(天) | 79.94 | 89.69 | 73.76 | 76.65 | 81.96 | 97.17 |
存货周转率(次) | 1.15 | 0.56 | 3.27 | 2.03 | 1.35 | 0.63 |
固定资产周转率(次) | 2.68 | -- | 5.59 | -- | 2.36 | -- |
总资产周转率(次) | 0.26 | 0.11 | 0.60 | 0.41 | 0.27 | 0.12 |
存货周转天数(天) | 156.26 | 162.13 | 110.12 | 132.94 | 133.54 | 143.20 |
总资产周转天数(天) | 704.50 | 787.40 | 602.81 | 652.33 | 677.71 | 771.87 |
流动资产周转率(次) | 0.52 | 0.24 | 1.34 | 0.98 | 0.64 | 0.29 |
流动资产周转天数(天) | 346.09 | 379.59 | 268.60 | 275.62 | 281.47 | 314.25 |
经营现金净流量对销售收入比率(%) | -0.08 | -0.10 | 0.07 | 0.10 | 0.06 | 0.09 |
资产的经营现金流量回报率(%) | -0.02 | -0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.03 | -0.02 | 0.06 | 0.06 | 0.02 | 0.02 |
现金流量比率(%) | -4.47 | -1.81 | 6.47 | 8.60 | 4.61 | 3.12 |
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