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 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.39 | -0.09 | -0.22 | 0.77 | 1.45 | 0.83 | 0.12 | 0.21 | 0.20 | 0.05 | -0.12 | 0.07 | 0.16 | 0.08 | -0.13 | 0.46 | 0.38 | 0.14 | 0.09 | 1.52 | 1.13 | 0.52 | 0.36 | 0.05 | -0.72 | -0.41 | -0.58 | -3.27 | -2.26 | -1.06 | -0.55 | -2.65 | -1.62 | -0.94 | -0.24 | 0.04 | 0.14 | 0.08 | 0.07 | 0.20 | 0.09 | 0.25 | 0.02 | 0.63 | 0.72 | 0.51 | 0.22 | 0.69 | 0.63 | 0.43 | 0.20 | 0.14 | -0.07 | -0.24 | -0.13 | 0.14 | 0.67 | 0.54 | 0.20 | 0.68 | 0.43 | 0.23 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.87 | -- | 4.69 | 4.83 | 4.81 | 4.79 | 4.91 | 4.70 | 4.63 | 4.41 | 4.36 | 4.15 | 3.97 | 3.78 | 3.56 | 3.39 | 3.55 | 3.68 | 4.22 | 4.08 | 4.86 | 4.66 | 4.42 | 4.22 | 4.19 | 4.11 | 4.02 | 3.93 | 3.97 | 4.04 | 4.09 | 4.31 | 4.10 | 3.93 | 3.81 | 3.61 | 4.32 | 4.02 | 3.80 | 3.61 | 4.11 | 4.05 | 4.14 | 2.54 | 2.33 | 0.00 | 1.64 | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | 0.58 | 0.07 | 0.06 | 1.21 | 1.15 | 0.74 | 0.28 | 1.15 | 0.55 | 0.04 | 0.11 | 0.07 | -0.46 | -0.69 | -0.35 | -0.22 | -0.58 | -0.60 | -0.31 | -2.97 | -2.24 | -1.95 | -1.59 | 0.16 | 0.00 | -- | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | -0.03 | 0.00 | -0.03 | 0.00 | 0.00 | -- |
1,968,694 | 1,306,957 | 509,606 | 3,087,927 | 2,381,366 | 1,465,924 | 622,589 | 2,172,319 | 1,566,854 | 980,431 | 317,501 | 2,061,249 | 1,549,073 | 954,241 | 392,329 | 2,010,535 | 1,537,667 | 821,357 | 340,865 | 1,675,685 | 1,257,115 | 708,379 | 283,845 | 988,984 | 688,952 | 367,261 | 99,224 | 1,055,545 | 920,171 | 605,383 | 240,233 | 2,063,634 | 1,666,129 | 1,081,278 | 465,237 | 2,319,590 | 1,839,494 | 1,202,547 | 517,927 | 2,658,624 | 2,150,492 | 1,414,160 | 582,187 | 2,795,120 | 2,210,437 | 1,402,453 | 669,487 | 2,366,600 | 1,807,434 | 1,138,806 | 515,124 | 1,645,257 | 1,214,740 | 751,847 | 326,715 | 2,003,553 | 1,678,507 | 1,041,635 | 443,356 | 1,279,076 | 937,130 | 596,786 | 266,787 | 873,718 | 618,757 | 373,516 | 152,121 | 781,342 | 574,242 | 332,520 | 150,768 | 653,779 | 501,476 | 320,386 | 118,977 | 475,654 | 359,081 | 215,680 | 81,933 | 318,293 | 256,557 | 147,835 | 308,865 | 170,885 | 261,815 | 160,726 | 178,158 |
31,444 | 39,665 | -2,258 | 303,378 | 428,024 | 261,228 | 77,689 | 220,709 | 142,898 | 73,424 | 9,200 | 175,427 | 144,832 | 85,356 | 13,187 | 245,616 | 192,656 | 87,967 | 39,383 | 227,695 | 174,862 | 95,947 | 47,514 | 93,466 | 45,047 | 38,486 | -7,265 | -105,903 | -78,188 | -17,056 | -7,142 | 27,768 | 23,749 | 22,310 | 25,061 | 179,534 | 143,457 | 99,013 | 49,956 | 182,228 | 129,746 | 93,008 | 40,602 | 225,834 | 185,673 | 113,161 | 50,983 | 226,556 | 165,791 | 114,320 | 54,019 | 123,608 | 81,301 | 33,509 | -5,829 | 184,286 | 165,117 | 117,543 | 40,712 | 148,434 | 118,034 | 67,998 | -- | 85,260 | 63,316 | 35,915 | 9,017 | 81,213 | 67,155 | 46,949 | 21,235 | 89,720 | 69,105 | 45,631 | 23,702 | 74,629 | 52,144 | 28,515 | 8,545 | 37,700 | 31,304 | 17,645 | 42,880 | 25,771 | 39,392 | 17,626 | -- |
-56,441 | -8,606 | -28,754 | 147,605 | 261,155 | 150,230 | 23,206 | 39,267 | 34,844 | 8,591 | -19,225 | 11,726 | 25,928 | 13,030 | -18,894 | 84,794 | 69,544 | 21,507 | 14,374 | 110,414 | 76,660 | 29,979 | 27,100 | -31,599 | -57,769 | -31,893 | -44,809 | -250,907 | -177,268 | -85,378 | -42,144 | -209,790 | -127,318 | -75,117 | -18,586 | 8,264 | 15,990 | 9,060 | 8,352 | 13,861 | 4,353 | 18,521 | 2,098 | 51,554 | 65,088 | 46,456 | 19,874 | 61,959 | 54,830 | 39,534 | 19,881 | 8,230 | 1,957 | -11,755 | -6,729 | 6,598 | 58,738 | 48,099 | 13,879 | 43,821 | 30,829 | 16,582 | 5,513 | 17,114 | 13,042 | 6,378 | -4,630 | 28,733 | 32,123 | 26,391 | 11,987 | 54,064 | 43,339 | 30,368 | 16,973 | 42,208 | 25,973 | 14,943 | 3,037 | 18,675 | 16,500 | 8,094 | 24,686 | 19,379 | 18,076 | 1,748 | -- |
2,326 | 2,326 | 0 | 3,337 | -- | -- | -- | 189 | -- | -- | -- | 2 | 2 | 2 | 2 | -48 | -113 | -0 | -0 | -18 | -46 | 7 | -- | 112 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -294 | -616 | -762 | 0 | 7 | 0 | 0 | 0 | 109 | 839 | 299 | -91 | 739 | 571 | 571 | 64 | 387 | 283 | 234 | 25 | -15 | -18 | -18 | 0 | -152 | -123 | -123 | 0 | -2 | 242 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
-6 | 115 | 185 | -4,359 | 103 | 18 | 23 | -1,102 | -254 | -336 | 14 | -219 | 228 | 198 | 20 | -473 | 107 | 53 | 45 | -1,744 | -154 | 147 | 169 | 35,309 | 2,585 | 513 | 68 | 5,380 | 4,354 | 4,267 | 56 | 2,713 | 50 | 53 | 26 | 32 | 435 | 577 | 6 | 5,326 | 4,795 | 4,828 | 94 | -673 | -2,528 | -1,103 | 17 | -1,436 | 102 | 64 | 85 | -396 | -388 | -58 | 1 | -1,014 | -- | -- | -- | -2,346 | -- | -- | -- | -322 | 0 | -- | 0 | -1,374 | 0 | 0 | 0 | -375 | 0 | 0 | 0 | -3,554 | 0 | 0 | -47 | -87 | -28 | 0 | 0 | 0 | 0 | 0 | -- |
-56,447 | -8,492 | -28,569 | 143,247 | 261,258 | 150,248 | 23,229 | 38,165 | 34,590 | 8,254 | -19,211 | 11,507 | 26,156 | 13,228 | -18,874 | 84,321 | 69,652 | 21,559 | 14,419 | 108,670 | 76,506 | 30,125 | 27,269 | 3,710 | -55,184 | -31,380 | -44,741 | -245,527 | -172,914 | -81,110 | -42,088 | -207,077 | -127,268 | -75,064 | -18,560 | 8,297 | 16,425 | 9,637 | 8,358 | 19,187 | 9,148 | 23,348 | 2,192 | 50,882 | 62,560 | 45,353 | 19,891 | 60,523 | 54,931 | 39,598 | 19,966 | 7,834 | 1,570 | -11,813 | -6,728 | 5,584 | 57,677 | 48,114 | 13,903 | 41,474 | 29,908 | 15,684 | 4,643 | 17,239 | 12,986 | 6,547 | -4,617 | 27,343 | 32,035 | 26,313 | 11,977 | 53,538 | 42,890 | 30,197 | 16,960 | 38,652 | 25,153 | 14,139 | 2,990 | 18,589 | 16,473 | 8,049 | 23,947 | 19,365 | 18,058 | 1,714 | -- |
-61,209 | -14,386 | -33,523 | 118,120 | 222,890 | 127,370 | 19,362 | 31,628 | 30,253 | 6,920 | -19,088 | 11,114 | 24,024 | 12,365 | -19,415 | 70,052 | 57,749 | 21,559 | 14,419 | 116,796 | 86,526 | 40,145 | 27,269 | 3,710 | -55,184 | -31,380 | -44,741 | -250,863 | -172,914 | -81,110 | -42,088 | -203,466 | -124,082 | -71,975 | -18,560 | 3,338 | 10,899 | 6,026 | 5,715 | 15,428 | 6,954 | 19,025 | 1,688 | 48,156 | 55,256 | 38,926 | 16,907 | 52,520 | 48,406 | 32,785 | 14,975 | 11,017 | -5,184 | -18,186 | -10,044 | 10,388 | 51,305 | 41,098 | 11,818 | 39,892 | 25,548 | 13,453 | 3,961 | 15,742 | 11,701 | 6,218 | -4,659 | 24,518 | 27,283 | 22,405 | 10,198 | 43,705 | 36,520 | 24,702 | 14,441 | 32,143 | 20,886 | 11,806 | 2,493 | 16,022 | 12,007 | 5,809 | 20,943 | 16,460 | 12,099 | 1,149 | 590 |
-71,249 | -24,497 | -34,004 | 108,278 | 222,625 | 127,206 | 19,297 | 31,948 | 28,660 | 5,397 | -21,140 | 10,945 | 23,383 | 12,008 | -19,553 | 69,571 | 57,054 | 21,085 | 14,214 | 116,997 | 86,614 | 39,911 | 27,100 | -31,599 | -57,769 | -31,893 | -44,809 | -256,242 | -177,268 | -85,378 | -42,144 | -206,180 | -124,132 | -72,028 | -18,586 | 3,307 | 10,527 | 5,536 | -- | 10,901 | -- | 14,921 | -- | 47,960 | -- | 39,657 | -- | 56,205 | -- | 34,173 | -- | 8,040 | 0 | -24,287 | 0 | 21,575 | 0 | 41,085 | -- | 41,890 | 0 | 14,218 | -- | 15,636 | 0 | 5,322 | 0 | 25,701 | 0 | 22,472 | 0 | 44,153 | 0 | 24,847 | 0 | 33,315 | 0 | 12,775 | 0 | 15,884 | 12,035 | 0 | 0 | 0 | 0 | 0 | -- |
104,336 | 15,674 | -44,698 | 21,959 | 76,490 | -35,723 | -80,230 | 225,266 | 73,192 | 67,920 | -12,620 | 48,406 | -14,826 | -36,795 | -20,644 | 97,209 | 183,540 | 79,176 | -33,977 | 258,356 | 7,902 | 13,161 | -2,424 | 60,364 | 43,821 | 43,131 | 6,872 | 443,083 | 148,948 | 7,202 | -36,808 | -110,822 | 203,450 | 23,609 | 37,102 | 253,414 | 143,399 | 95,553 | 15,590 | 22,799 | 44,465 | 5,435 | 4,371 | 92,704 | 88,000 | 56,922 | 21,141 | 88,075 | 42,034 | 3,066 | 8,337 | 5,607 | -35,061 | -53,134 | -26,978 | -17,142 | -44,647 | -46,350 | -18,032 | -175,136 | -131,893 | -114,718 | -93,757 | 9,214 | -11,284 | 6,663 | 138 | -63,261 | -68,385 | -58,799 | -48,938 | 9,907 | 8,938 | 6,620 | -18,576 | 113,390 | 84,645 | 76,864 | 10,625 | 18,248 | 0 | -1,077 | 12,720 | 0 | 14,949 | 0 | -- |
39,695 | 3,418 | 1,588 | -131,716 | 105,602 | -73,891 | -95,877 | 193,133 | 68,230 | 51,560 | -27,036 | -31,204 | -36,074 | -51,001 | -27,913 | 3,431 | 96,451 | -10,654 | -48,544 | 46,916 | 10,498 | 23,116 | 984 | 5,152 | -5,289 | -16,903 | -13,617 | -10,337 | 33,348 | -19,371 | -11,668 | 10,139 | -7,016 | -11,500 | -12,028 | -2,708 | -11,227 | -12,195 | -3,506 | 3,006 | 8,597 | -13,899 | 15,427 | -5,785 | 151,001 | 28,960 | 7,568 | -24,474 | 4,160 | -22,159 | -4,390 | 1,150 | -30,488 | -38,593 | 3,035 | 1,251 | -19,299 | -13,145 | 10,918 | 2,172 | 43,458 | 18,759 | 57,918 | 26,237 | 20,714 | 23,679 | 16,442 | -45,011 | -32,416 | -28,740 | -25,351 | -6,248 | -4,932 | -24,520 | -31,704 | 32,504 | 12,095 | 33,817 | -269 | 22,955 | 0 | -6,282 | 10,534 | 0 | 1,845 | 0 | -- |
3,120,666 | 3,174,033 | 3,173,732 | 3,117,102 | 2,706,353 | 2,592,498 | 2,477,866 | 2,244,478 | 2,173,702 | 2,054,652 | 1,980,744 | 1,949,535 | 1,914,249 | 1,900,446 | 1,869,023 | 1,932,227 | 1,999,456 | 1,920,820 | 1,890,941 | 1,860,126 | 1,381,420 | 1,360,786 | 1,224,024 | 1,101,151 | 1,764,612 | 1,780,364 | 1,801,010 | 1,826,858 | 1,944,939 | 2,075,754 | 2,160,790 | 2,122,826 | 2,135,587 | 2,165,622 | 2,307,985 | 2,250,123 | 2,153,995 | 2,112,815 | 2,101,881 | 1,432,607 | 1,417,948 | 1,402,394 | 1,499,164 | 1,301,654 | 1,458,893 | 1,361,919 | 1,306,518 | 1,218,067 | 1,270,583 | 1,279,178 | 1,325,290 | 1,259,940 | 1,230,511 | 1,152,933 | 1,226,781 | 1,214,391 | 1,203,841 | 1,229,525 | 1,092,821 | 1,032,424 | 987,191 | 908,565 | 922,425 | 787,258 | 758,276 | 707,499 | 593,764 | 546,808 | 530,528 | 528,463 | 482,449 | 458,208 | 404,408 | 386,628 | 345,019 | 332,075 | 272,765 | 314,530 | 300,771 | 302,763 | 277,988 | 184,228 | 166,340 | 0 | 146,366 | 0 | -- |
925,922 | 979,296 | 997,001 | 934,865 | 1,109,612 | 997,139 | 874,781 | 839,667 | 770,029 | 642,292 | 568,891 | 528,643 | 493,539 | 474,671 | 435,885 | 485,018 | 539,457 | 443,638 | 400,026 | 352,518 | 765,204 | 741,866 | 594,440 | 463,633 | 232,871 | 231,838 | 238,584 | 246,967 | 413,071 | 528,173 | 600,003 | 537,831 | 519,487 | 575,952 | 697,966 | 621,521 | 488,668 | 558,867 | 623,185 | 609,500 | 578,315 | 573,946 | 680,734 | 477,525 | 669,549 | 591,448 | 558,152 | 467,259 | 517,951 | 525,311 | 572,067 | 496,583 | 478,453 | 411,590 | 496,264 | 521,723 | 592,478 | 656,260 | 549,123 | 495,260 | 415,047 | 346,925 | 382,134 | 244,890 | 247,293 | 199,574 | 156,631 | 116,252 | 151,011 | 166,643 | 142,224 | 159,094 | 199,304 | 196,977 | 172,640 | 165,242 | 107,953 | 150,161 | -- | -- | 0 | 108,116 | 0 | 0 | 0 | 0 | -- |
2,743,719 | 2,749,609 | 2,766,950 | 2,677,618 | 2,033,380 | 2,015,214 | 2,008,375 | 1,793,936 | 1,728,494 | 1,632,573 | 1,584,554 | 1,534,535 | 1,485,822 | 1,483,570 | 1,484,056 | 1,527,957 | 1,607,935 | 1,565,488 | 1,542,525 | 1,526,052 | 1,074,715 | 1,100,514 | 976,725 | 881,402 | 1,909,633 | 1,901,912 | 1,936,211 | 1,917,404 | 1,957,248 | 1,996,133 | 2,042,345 | 1,962,792 | 1,893,606 | 1,872,447 | 1,961,196 | 1,885,566 | 1,780,414 | 1,744,765 | 1,728,880 | 1,065,720 | 1,058,803 | 1,031,910 | 1,130,687 | 934,865 | 1,082,454 | 1,001,811 | 951,567 | 880,023 | 936,653 | 960,869 | 1,020,958 | 970,584 | 957,355 | 892,780 | 954,654 | 932,219 | 880,753 | 916,644 | 806,272 | 757,693 | 726,804 | 659,922 | 675,371 | 544,977 | 521,146 | 475,852 | 359,963 | 308,349 | 289,304 | 274,430 | 240,623 | 226,580 | 179,966 | 174,004 | 132,829 | 134,326 | 86,273 | 137,118 | 130,596 | 135,091 | 108,671 | 113,356 | 101,276 | -- | 100,526 | -- | -- |
2,296,283 | 2,292,383 | 2,353,389 | 2,262,014 | 1,692,343 | 1,753,968 | 1,746,102 | 1,744,101 | 1,727,984 | 1,632,052 | 1,584,022 | 1,533,992 | 1,441,482 | 1,439,173 | 1,483,414 | 1,527,071 | 1,607,255 | 1,564,648 | 1,497,525 | 1,480,892 | 1,074,630 | 1,100,419 | 976,697 | 881,364 | 1,769,187 | 1,761,427 | 1,790,380 | 1,763,800 | 1,788,327 | 1,819,319 | 1,852,213 | 1,764,876 | 1,667,423 | 1,638,356 | 1,699,042 | 1,589,862 | 1,337,611 | 1,301,752 | 1,300,508 | 928,877 | 905,598 | 877,103 | 893,223 | 687,483 | 848,970 | 888,304 | 929,647 | 796,093 | 812,712 | 836,896 | 793,626 | 793,251 | 805,355 | 740,780 | 802,654 | 735,219 | 592,529 | 709,644 | 569,258 | 487,318 | 438,444 | 399,562 | 458,371 | 504,977 | 441,035 | 395,241 | 279,352 | 227,738 | 214,064 | 214,490 | 180,783 | 184,240 | 150,866 | 159,904 | 118,729 | 120,226 | 72,273 | 123,118 | -- | -- | 0 | 113,356 | 0 | 0 | 0 | 0 | -- |
368,329 | 413,585 | 394,011 | 426,823 | 672,972 | 577,284 | 469,491 | 450,542 | 445,209 | 422,079 | 396,190 | 415,000 | 428,427 | 416,876 | 384,967 | 404,270 | 391,521 | 355,332 | 348,416 | 334,074 | 306,705 | 260,272 | 247,299 | 219,749 | -145,022 | -121,549 | -135,201 | -90,545 | -12,309 | 79,620 | 118,445 | 160,033 | 241,981 | 293,175 | 346,789 | 364,556 | 373,581 | 368,050 | 373,001 | 366,888 | 359,146 | 370,484 | 368,477 | 366,789 | 376,438 | 360,108 | 354,951 | 338,044 | 333,930 | 318,309 | 304,331 | 289,356 | 273,156 | 260,153 | 272,127 | 282,171 | 323,088 | 312,881 | 286,549 | 274,731 | 260,387 | 248,643 | 247,054 | 242,281 | 237,130 | 231,647 | 233,801 | 238,459 | 241,224 | 254,033 | 241,826 | 231,628 | 224,442 | 212,624 | 212,190 | 197,749 | 186,492 | 177,412 | 168,208 | 165,715 | 169,317 | 70,872 | 65,063 | 0 | 45,841 | 0 | -- |
-15.40 | -3.42 | -8.17 | 20.20 | 39.63 | 24.78 | 4.21 | 7.35 | 6.96 | 1.65 | -4.71 | 2.71 | 5.77 | 3.01 | -4.92 | 18.98 | 15.92 | 6.25 | 4.23 | 42.18 | 32.87 | 16.73 | 11.68 | 5.74 | -- | -- | -- | 0.00 | 0.00 | -67.89 | -30.23 | -77.61 | -40.91 | -21.92 | -5.22 | 0.91 | 2.83 | 1.57 | 1.54 | 4.22 | 1.88 | 5.06 | 0.46 | 13.77 | 15.35 | 11.20 | 4.88 | 16.76 | 15.50 | 10.80 | 5.04 | 3.86 | 0.00 | -6.71 | 0.00 | 3.73 | 0.00 | 13.93 | -- | 15.45 | 0.00 | 5.39 | -- | 6.39 | 0.00 | 2.57 | 0.00 | 10.05 | 0.00 | 9.23 | 0.00 | 19.90 | 0.00 | 11.76 | 0.00 | 16.93 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 | 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(%) | -0.44 | -1.05 | 3.92 | 8.24 | 4.91 | 0.78 |
主营业务利润率(%) | 3.03 | -0.44 | 9.82 | 17.97 | 17.82 | 12.48 |
总资产净利润率(%) | -0.45 | -1.06 | 4.56 | 9.00 | 5.27 | 0.82 |
成本费用利润率(%) | -0.65 | -5.33 | 4.99 | 12.57 | 11.64 | 3.94 |
营业利润率(%) | -0.66 | -5.64 | 4.78 | 10.97 | 10.25 | 3.73 |
主营业务成本率(%) | 96.39 | 99.70 | 89.50 | 81.49 | 81.59 | 86.90 |
销售净利率(%) | -1.07 | -6.56 | 3.96 | 9.36 | 8.69 | 3.11 |
净资产收益率(%) | -3.48 | -8.51 | 27.67 | 33.12 | 22.06 | 4.12 |
股本报酬率(%) | 970.68 | -21.79 | 1,039.71 | 145.40 | 920.04 | 12.63 |
净资产报酬率(%) | 355.36 | -8.21 | 362.64 | 33.12 | 244.30 | 4.12 |
资产报酬率(%) | 47.52 | -1.05 | 51.13 | 8.24 | 54.40 | 0.78 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.58 | 4.81 | 2.75 | 5.27 | 5.85 | 7.15 |
非主营比重(%) | -28.74 | -0.65 | -0.71 | 0.04 | 0.01 | 0.10 |
主营利润比重(%) | -467.11 | 7.90 | 211.79 | 163.83 | 173.86 | 334.44 |
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(%) | 0.43 | 0.42 | 0.41 | 0.66 | 0.57 | 0.50 |
速动比率(%) | 0.18 | 0.22 | 0.22 | 0.41 | 0.37 | 0.33 |
现金比率(%) | 5.63 | 5.35 | 5.33 | 20.47 | 9.51 | 8.30 |
利息支付倍数(%) | 66.53 | -119.16 | 400.33 | 1,045.67 | 894.18 | 332.33 |
资产负债率(%) | 86.63 | 87.18 | 85.90 | 75.13 | 77.73 | 81.05 |
长期债务与营运资金比率(%) | -0.04 | -0.02 | -0.02 | -0.08 | -0.06 | -0.05 |
股东权益比率(%) | 13.37 | 12.82 | 14.10 | 24.87 | 22.27 | 18.95 |
长期负债比率(%) | 1.71 | 0.66 | 0.68 | 1.76 | 1.70 | 1.78 |
股东权益与固定资产比率(%) | 24.96 | -- | 25.17 | -- | 42.46 | -- |
负债与所有者权益比率(%) | 647.84 | 680.21 | 609.26 | 302.15 | 349.09 | 427.78 |
长期资产与长期资金比率(%) | 458.51 | 508.81 | 473.82 | 221.54 | 256.76 | 312.15 |
资本化比率(%) | 11.33 | 4.91 | 4.58 | 6.63 | 7.09 | 8.58 |
固定资产净值率(%) | 52.76 | -- | 54.26 | -- | 51.45 | -- |
资本固定化比率(%) | 517.11 | 535.11 | 496.55 | 237.27 | 276.36 | 341.45 |
产权比率(%) | 552.90 | 583.71 | 519.49 | 258.57 | 311.46 | 381.30 |
清算价值比率(%) | 130.38 | 129.05 | 131.68 | 154.84 | 144.09 | 138.31 |
固定资产比重(%) | 53.57 | -- | 56.02 | -- | 52.44 | -- |
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(%) | -10.84 | -18.15 | 42.15 | 51.98 | 49.52 | 96.09 |
净利润增长率(%) | -111.00 | -272.55 | 286.15 | 636.74 | 1,740.59 | -- |
净资产增长率(%) | -26.48 | -13.36 | -2.45 | 51.16 | 36.77 | 18.50 |
总资产增长率(%) | 22.43 | 28.08 | 38.88 | 24.50 | 26.18 | 25.10 |
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) | 23.00 | 12.80 | 150.51 | 58.93 | 25.27 | 19.10 |
应收账款周转天数(天) | 7.83 | 7.03 | 2.39 | 4.58 | 7.12 | 4.71 |
存货周转率(次) | 2.51 | 1.09 | 7.24 | 5.35 | 3.62 | 1.77 |
固定资产周转率(次) | 0.76 | -- | 1.97 | -- | 1.07 | -- |
总资产周转率(次) | 0.42 | 0.16 | 1.15 | 0.96 | 0.61 | 0.26 |
存货周转天数(天) | 71.82 | 82.64 | 49.72 | 50.50 | 49.69 | 50.71 |
总资产周转天数(天) | 433.21 | 555.56 | 312.53 | 280.67 | 296.98 | 341.30 |
流动资产周转率(次) | 1.37 | 0.53 | 3.48 | 2.44 | 1.60 | 0.73 |
流动资产周转天数(天) | 131.81 | 170.58 | 103.44 | 110.51 | 112.77 | 123.92 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.09 | 0.01 | 0.03 | -0.02 | -0.13 |
资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.01 | 0.03 | -0.01 | -0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | 0.18 | 0.34 | -0.28 | -4.14 |
经营现金净流量对负债比率(%) | 0.01 | -0.02 | 0.01 | 0.04 | -0.02 | -0.04 |
现金流量比率(%) | 0.68 | -1.90 | 0.97 | 4.52 | -2.04 | -4.59 |
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