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 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.06 | -0.02 | -1.01 | -0.05 | 0.01 | -0.02 | -1.73 | 0.03 | 0.03 | 0.02 | -0.76 | 0.45 | 0.44 | 0.04 | 0.22 | 0.18 | 0.12 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | 0.14 | 0.11 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.08 | 0.06 | 0.03 | 0.09 | 0.10 | 0.08 | 0.03 | 0.18 | 0.19 | 0.15 | 0.03 | 0.14 | 0.14 | 0.10 | 0.04 | 0.22 | 0.17 | 0.12 | 0.04 | 0.19 | 0.16 | 0.12 | 0.06 | 0.22 | 0.21 | 0.13 | 0.08 | 0.38 | 0.31 | 0.20 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.34 | -- | 3.32 | 3.29 | 3.18 | 3.14 | 3.15 | 3.11 | 3.08 | 3.03 | 2.99 | 2.93 | 2.88 | 2.84 | 2.82 | 2.37 | 2.30 | 2.27 | 2.26 | 2.18 | 3.20 | 3.12 | 3.05 | 2.94 | 4.26 | 4.16 | 3.69 | 3.54 | 3.48 | 3.40 | 3.36 | 3.27 | 3.38 | 3.31 | 3.24 | 3.15 | 3.95 | 3.87 | 3.79 | 3.70 | 3.61 | 3.54 | 3.67 | 3.59 | 3.48 | 3.41 | 3.44 | 1.25 | 1.13 | 1.28 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -0.11 | -0.19 | -0.31 | 0.52 | -0.08 | -0.05 | 0.06 | 0.22 | -0.03 | -0.03 | -0.07 | -0.11 | -0.19 | -0.09 | -0.11 | 0.27 | 0.22 | 0.19 | 0.07 | 0.18 | 0.13 | 0.01 | 0.23 | 0.45 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.08 | -- | 0.20 | 0.05 | 0.19 | 0.00 | -- |
30,382 | 31,784 | 19,856 | 77,998 | 79,848 | 56,175 | 27,689 | 106,554 | 72,780 | 46,582 | 21,657 | 144,945 | 103,625 | 71,857 | 33,839 | 170,011 | 117,582 | 79,734 | 35,780 | 164,337 | 103,905 | 68,669 | 31,272 | 143,727 | 94,419 | 60,369 | 27,763 | 99,394 | 75,100 | 51,253 | 27,122 | 118,980 | 93,369 | 62,540 | 27,850 | 118,617 | 87,975 | 59,554 | 28,422 | 120,307 | 89,063 | 58,594 | 25,994 | 132,353 | 102,589 | 66,569 | 33,633 | 160,253 | 112,564 | 71,046 | 33,018 | 131,286 | 92,704 | 58,069 | 25,372 | 113,731 | 84,282 | 57,968 | 27,499 | 103,869 | 74,366 | 45,382 | 18,247 | 79,731 | 59,644 | 37,308 | 14,693 | 57,081 | 43,135 | 28,132 | 14,106 | 50,255 | 34,778 | 20,659 | 8,974 | 37,576 | 26,857 | 17,065 | 7,916 | 34,851 | 25,492 | 16,486 | 7,856 | 27,461 | 13,009 | 23,019 | 21,066 | 19,150 |
6,522 | 4,158 | 1,889 | -7,529 | 7,802 | 5,712 | 3,462 | 8,778 | 14,823 | 11,643 | 5,439 | 32,624 | 26,801 | 19,928 | 9,697 | 43,766 | 31,500 | 20,475 | 8,598 | 39,080 | 27,180 | 17,552 | 8,214 | 34,017 | 24,683 | 16,197 | 7,776 | 18,315 | 17,148 | 10,667 | 5,546 | 18,406 | 17,038 | 11,523 | 5,282 | 20,813 | 20,608 | 13,286 | 5,564 | 21,779 | 19,744 | 12,214 | 5,112 | 18,317 | 18,615 | 11,808 | 5,338 | 22,262 | 21,805 | 12,340 | 4,810 | 21,640 | 17,237 | 11,327 | 5,321 | 21,246 | 18,048 | 11,808 | 5,116 | 19,675 | 16,204 | 10,833 | -- | 14,314 | 11,846 | 7,310 | 2,564 | 9,667 | 7,476 | 4,642 | 2,424 | 9,448 | 7,210 | 4,285 | 1,867 | 7,825 | 5,715 | 3,534 | 1,588 | 7,737 | 5,999 | 4,014 | 1,844 | 6,077 | 3,244 | 5,525 | 5,000 | 4,894 |
-3,598 | -4,185 | -1,224 | -51,028 | -3,109 | 294 | -1,205 | -120,425 | 1,617 | 1,935 | 948 | -47,284 | 34,200 | 33,283 | 3,524 | 17,296 | 14,477 | 9,929 | 3,775 | 15,154 | 10,961 | 7,217 | 3,135 | 11,743 | 8,976 | 5,790 | 3,125 | 2,350 | 3,060 | 2,341 | 1,307 | 3,058 | 5,030 | 3,989 | 1,703 | 5,779 | 7,097 | 5,500 | 1,869 | 12,139 | 12,686 | 10,334 | 2,113 | 9,315 | 9,675 | 6,994 | 2,718 | 14,349 | 11,425 | 8,258 | 2,920 | 12,267 | 11,104 | 7,481 | 3,529 | 11,482 | 12,237 | 8,026 | 3,155 | 13,346 | 12,082 | 7,918 | 2,810 | 9,442 | 8,253 | 5,076 | 1,566 | 5,911 | 5,001 | 2,986 | 1,435 | 6,096 | 4,874 | 2,890 | 1,306 | 5,657 | 4,295 | 2,633 | 1,179 | 5,808 | 4,582 | 3,056 | 1,278 | 4,378 | 2,394 | 3,944 | 3,665 | 3,294 |
6,113 | 2 | 2 | -261 | -266 | -186 | 6 | 25 | -1 | 74 | 35 | 24,100 | 25,078 | 24,871 | 59 | 305 | 481 | 386 | 30 | 785 | 7 | 9 | -1 | 289 | 9 | -0 | -3 | 119 | -7 | -14 | -- | 41 | -15 | -1 | -- | 23 | 4 | -9 | -- | 4,889 | 4,897 | 4,908 | -- | 1,259 | 819 | 818 | -- | 1,828 | -- | -- | 0 | -157 | -- | -- | -18 | -62 | -46 | -17 | -- | -- | -- | -- | 0 | 17 | 17 | 0 | 0 | -13 | 0 | 0 | 0 | -6 | -6 | -4 | -2 | -8 | -6 | -4 | -2 | -5 | -3 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
-1,119 | -312 | -137 | -22,138 | -330 | 2 | 1 | 433 | 630 | 294 | 294 | -3,503 | 1 | -1 | -- | 537 | -2 | -2 | 0 | -32 | 183 | 183 | 205 | -28 | -4 | -0 | 0 | 38 | -0 | 12 | 2 | 18 | -6 | 4 | 3 | 329 | -25 | -- | -- | -90 | -105 | -22 | -9 | -43 | -29 | -28 | -42 | 250 | -75 | -65 | -61 | -218 | 13 | 4 | -- | 825 | -- | -- | -- | -- | -- | -- | -- | 72 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 188 | 125 | 0 | 141 | 21 | 0 | 0 | 0 |
-4,717 | -4,498 | -1,361 | -73,166 | -3,439 | 296 | -1,204 | -119,992 | 2,247 | 2,229 | 1,242 | -50,787 | 34,201 | 33,282 | 3,524 | 17,833 | 14,475 | 9,927 | 3,775 | 15,121 | 11,144 | 7,400 | 3,340 | 11,715 | 8,972 | 5,790 | 3,125 | 2,388 | 3,060 | 2,353 | 1,309 | 3,076 | 5,024 | 3,993 | 1,706 | 6,108 | 7,072 | 5,500 | 1,869 | 12,049 | 12,581 | 10,313 | 2,104 | 9,272 | 9,646 | 6,966 | 2,675 | 14,599 | 11,349 | 8,193 | 2,859 | 12,048 | 11,117 | 7,486 | 3,529 | 12,307 | 12,143 | 7,944 | 3,315 | 14,460 | 12,043 | 7,879 | 2,776 | 9,837 | 8,564 | 5,380 | 1,829 | 6,682 | 5,660 | 3,570 | 1,478 | 6,407 | 5,121 | 3,077 | 1,433 | 6,030 | 4,507 | 2,785 | 1,270 | 6,054 | 4,767 | 3,181 | 1,341 | 4,649 | 2,414 | 3,944 | 3,665 | 3,294 |
-4,685 | -4,480 | -1,361 | -70,940 | -3,241 | 494 | -1,256 | -121,525 | 2,021 | 1,893 | 1,044 | -53,764 | 31,428 | 30,708 | 3,005 | 15,368 | 12,460 | 8,575 | 3,268 | 13,421 | 9,776 | 6,528 | 2,911 | 10,087 | 7,921 | 4,997 | 2,623 | 2,078 | 2,602 | 2,077 | 1,143 | 3,094 | 4,498 | 3,559 | 1,504 | 5,464 | 6,313 | 4,872 | 1,645 | 10,557 | 11,213 | 9,099 | 1,788 | 8,524 | 8,609 | 6,216 | 2,274 | 13,100 | 10,311 | 7,155 | 2,430 | 10,887 | 9,888 | 6,590 | 3,000 | 11,504 | 11,216 | 7,015 | 2,823 | 13,602 | 11,129 | 6,972 | 2,360 | 9,027 | 7,383 | 4,573 | 1,554 | 5,816 | 4,806 | 3,035 | 1,256 | 5,445 | 4,353 | 2,616 | 1,218 | 5,306 | 4,023 | 2,559 | 1,188 | 5,252 | 4,161 | 2,813 | 1,140 | 3,523 | 1,630 | 2,642 | 3,665 | 3,294 |
-8,807 | -4,117 | -1,309 | -46,205 | -2,742 | 814 | -1,267 | -122,166 | 1,379 | 1,579 | 794 | -70,928 | 10,102 | 7,455 | 2,945 | 11,469 | 10,998 | 7,432 | 3,268 | 12,586 | 9,620 | 6,373 | 2,737 | 9,865 | 7,924 | 4,997 | 2,623 | 2,045 | 2,603 | 2,067 | 1,142 | 3,083 | 4,505 | 3,556 | 1,501 | 5,147 | 6,338 | 4,872 | -- | 6,495 | -- | 4,947 | -- | 8,560 | -- | 6,244 | -- | 12,887 | -- | 7,220 | -- | 11,064 | -- | 6,586 | 0 | 10,811 | 0 | 7,097 | 0 | 12,659 | 0 | 7,011 | -- | 8,379 | 0 | 4,314 | 0 | 4,745 | 0 | 2,396 | 0 | 5,172 | 0 | 2,397 | 0 | 4,927 | 0 | 2,216 | 0 | 5,005 | 3,863 | 2,578 | -- | 3,252 | 1,609 | 0 | 0 | -- |
26,051 | 37,257 | -1,135 | -41,812 | -35,838 | -13,799 | -42,586 | -32,538 | -52,425 | -51,826 | -7,632 | 6,994 | -11,596 | -24,080 | -22,339 | 41,499 | -4,432 | 537 | -9,431 | 39,514 | -7,682 | -9,979 | -12,915 | 5,596 | 152 | -35,553 | -15,475 | 39,767 | 3,831 | 3,556 | 9,560 | 24,221 | -4,422 | -2,877 | -6,063 | 12,906 | -7,346 | -10,916 | -7,977 | -2,838 | -6,380 | -11,282 | -18,947 | 31,311 | -4,654 | -3,079 | 3,731 | 13,157 | -1,710 | -1,877 | -4,068 | -6,554 | -11,544 | -4,876 | -5,889 | 14,578 | 11,608 | 10,345 | 2,580 | 6,322 | 4,780 | 298 | 5,433 | 10,627 | 7,322 | 4,191 | 826 | 4,599 | 3,970 | 3,949 | 2,221 | 7,092 | 3,127 | 4,462 | -128 | 8,835 | 4,504 | 3,402 | 425 | 2,389 | 0 | 1,204 | -- | 3,241 | 775 | 2,350 | 0 | -- |
1,334 | 27,713 | -1,320 | -54,967 | -52,991 | -19,880 | -48,593 | -28,892 | -72,234 | -75,993 | -64,139 | -19,169 | -80,546 | -65,085 | -36,927 | -71,024 | -129,264 | -84,116 | -82,354 | 68,654 | 29,504 | 10,070 | 14,328 | -39,055 | -55,832 | -40,865 | -20,185 | 50,141 | 1,207 | -29,861 | -10,784 | 35,520 | -23,707 | -16,185 | -7,901 | 24,293 | 2,585 | 3,002 | 25,323 | -7,619 | -22,859 | -22,071 | -33,895 | 10,954 | -18,699 | -4,338 | -4,295 | 4,537 | -14,336 | -12,573 | 8,791 | 14,122 | 29,690 | 4,694 | 3,356 | -5,132 | -8,268 | -12,332 | 237 | -5,021 | -12,997 | -14,429 | -10,062 | 18,316 | -1,123 | 2,689 | -1,093 | -3,028 | -3,708 | -1,317 | -839 | 1,605 | 2,780 | 4,084 | -414 | -5,323 | -3,893 | -2,777 | -2,864 | -8,926 | 0 | -6,003 | -- | 19,568 | 29,208 | 2,284 | 0 | -- |
170,545 | 172,149 | 185,223 | 186,579 | 279,380 | 283,115 | 320,214 | 364,142 | 460,943 | 465,673 | 469,797 | 435,370 | 526,985 | 564,183 | 548,068 | 540,492 | 515,173 | 538,346 | 515,279 | 586,997 | 562,339 | 532,204 | 532,171 | 505,486 | 496,801 | 523,755 | 512,427 | 408,855 | 420,709 | 378,142 | 377,394 | 372,056 | 354,660 | 356,140 | 345,611 | 342,874 | 344,201 | 342,093 | 353,420 | 311,302 | 299,360 | 294,146 | 289,687 | 300,061 | 290,151 | 288,030 | 279,113 | 290,006 | 269,097 | 266,815 | 279,848 | 267,070 | 267,435 | 221,302 | 211,576 | 204,836 | 196,781 | 189,285 | 223,101 | 178,868 | 163,800 | 162,597 | 154,903 | 159,812 | 123,807 | 120,798 | 110,795 | 111,422 | 106,804 | 106,243 | 103,653 | 107,208 | 99,889 | 97,762 | 91,791 | 83,092 | 76,835 | 74,563 | 72,813 | 72,014 | 69,683 | 69,417 | 67,735 | 68,838 | 65,867 | 26,956 | 23,448 | 22,128 |
107,787 | 107,435 | 120,952 | 121,100 | 162,960 | 165,585 | 246,226 | 289,738 | 299,315 | 305,825 | 310,685 | 298,197 | 310,344 | 342,632 | 332,039 | 333,067 | 243,062 | 263,557 | 255,222 | 327,390 | 292,342 | 265,739 | 264,050 | 244,974 | 227,594 | 255,069 | 247,075 | 257,139 | 246,731 | 209,406 | 218,959 | 216,587 | 181,991 | 185,249 | 185,653 | 184,755 | 179,516 | 177,039 | 191,243 | 156,071 | 143,943 | 140,912 | 117,218 | 135,819 | 136,970 | 144,787 | 135,551 | 145,074 | 127,090 | 126,652 | 141,588 | 130,577 | 128,489 | 94,066 | 88,728 | 80,732 | 70,816 | 65,740 | 87,787 | 78,274 | 60,668 | 59,465 | 51,443 | 67,420 | 42,682 | 43,882 | 36,961 | 40,038 | 37,879 | 36,955 | 37,503 | 42,692 | 35,719 | 33,249 | 30,948 | 27,702 | 29,726 | 28,766 | -- | -- | -- | -- | 32,094 | 0 | 47,545 | 0 | 0 | 12,007 |
166,738 | 168,140 | 178,100 | 178,090 | 177,699 | 177,699 | 189,584 | 232,256 | 196,001 | 200,860 | 205,831 | 172,448 | 178,181 | 216,099 | 226,277 | 221,705 | 199,261 | 226,343 | 204,491 | 279,478 | 257,835 | 230,932 | 230,577 | 207,215 | 200,687 | 230,565 | 222,053 | 204,025 | 215,350 | 173,308 | 172,546 | 168,365 | 149,557 | 151,977 | 141,814 | 140,882 | 141,343 | 140,676 | 151,921 | 111,448 | 98,831 | 95,731 | 97,679 | 109,842 | 99,831 | 100,103 | 93,624 | 106,791 | 88,655 | 89,530 | 106,084 | 95,736 | 97,093 | 94,257 | 88,121 | 83,315 | 75,548 | 72,251 | 83,761 | 67,097 | 54,496 | 57,449 | 53,784 | 61,178 | 53,049 | 52,851 | 43,946 | 46,127 | 42,244 | 43,455 | 38,804 | 43,615 | 37,587 | 37,198 | 28,625 | 21,144 | 16,210 | 15,401 | 15,022 | 15,412 | 10,972 | 12,053 | 12,040 | 14,287 | 10,810 | 11,932 | 9,866 | 6,811 |
137,435 | 138,993 | 151,694 | 151,684 | 147,455 | 147,455 | 159,159 | 202,012 | 153,953 | 158,886 | 163,858 | 160,399 | 150,566 | 187,608 | 198,315 | 199,826 | 156,668 | 182,794 | 175,118 | 251,969 | 152,065 | 125,889 | 124,503 | 119,260 | 121,594 | 152,578 | 145,173 | 123,821 | 96,227 | 95,303 | 95,636 | 88,136 | 70,410 | 73,935 | 64,879 | 60,627 | 62,170 | 62,610 | 74,961 | 110,225 | 97,583 | 94,483 | 96,431 | 108,594 | 98,858 | 98,418 | 91,239 | 103,718 | 84,592 | 84,835 | 100,007 | 89,838 | 96,642 | 94,257 | 88,121 | 83,315 | 73,763 | 70,166 | 81,376 | 64,712 | 54,136 | 57,049 | 53,624 | 61,010 | 47,964 | 47,691 | 38,671 | 40,718 | 34,327 | 35,058 | 30,206 | 35,059 | 29,669 | 29,217 | 24,882 | 17,338 | 12,341 | 11,469 | -- | -- | -- | -- | 10,794 | 0 | 9,576 | 0 | 0 | 6,811 |
3,519 | 3,723 | 6,843 | 8,204 | 101,389 | 105,124 | 130,337 | 131,593 | 264,660 | 264,532 | 263,684 | 262,640 | 348,522 | 347,802 | 321,509 | 318,504 | 315,633 | 311,711 | 310,495 | 307,227 | 303,574 | 300,334 | 300,655 | 297,332 | 295,167 | 292,243 | 289,425 | 203,880 | 204,405 | 203,879 | 203,890 | 202,735 | 204,140 | 203,200 | 202,830 | 201,326 | 202,175 | 200,734 | 200,816 | 199,171 | 199,827 | 197,713 | 191,305 | 189,517 | 189,602 | 187,209 | 184,771 | 182,497 | 179,708 | 176,553 | 173,031 | 170,601 | 169,602 | 126,305 | 122,715 | 120,781 | 120,493 | 116,292 | 113,871 | 111,054 | 108,581 | 104,424 | 100,997 | 98,512 | 70,758 | 67,948 | 66,849 | 65,295 | 64,559 | 62,788 | 64,850 | 63,593 | 62,302 | 60,564 | 63,166 | 61,948 | 60,625 | 59,161 | 57,791 | 56,602 | 58,711 | 57,363 | 55,695 | 54,550 | 55,058 | 15,024 | 13,582 | 15,317 |
-79.94 | -71.70 | -17.43 | -59.54 | -2.78 | 0.40 | -0.96 | -63.18 | 0.76 | 0.70 | 0.40 | -18.53 | 9.44 | 9.20 | 0.94 | 4.91 | 3.97 | 2.75 | 1.06 | 4.44 | 3.17 | 2.16 | 0.97 | 3.53 | 2.81 | 2.01 | 1.06 | 1.02 | 2.20 | 1.02 | 0.56 | 1.53 | 2.20 | 1.75 | 0.74 | 2.72 | 3.15 | 2.44 | 0.82 | 5.43 | 5.75 | 4.70 | 0.94 | 4.56 | 4.60 | 3.33 | 1.23 | 7.39 | 5.76 | 4.09 | 1.00 | 7.61 | -- | 5.28 | 0.00 | 9.93 | 0.00 | 6.13 | 0.00 | 12.97 | 0.00 | 6.83 | -- | 12.30 | 0.00 | 6.86 | 0.00 | 8.75 | 0.00 | 4.71 | 0.00 | 8.69 | 0.00 | 4.14 | 0.00 | 8.72 | 0.00 | 4.42 | 0.00 | 9.18 | 0.00 | 0.00 | -- | 9.79 | 10.29 | 17.73 | 0.00 | -- |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -2.75 | -2.60 | -0.73 | -38.03 | -1.16 | 0.17 |
主营业务利润率(%) | 21.47 | 13.08 | 9.52 | -9.65 | 9.77 | 10.17 |
总资产净利润率(%) | -2.62 | -2.50 | -0.73 | -25.77 | -1.01 | 0.15 |
成本费用利润率(%) | -12.87 | -12.72 | -6.57 | -65.06 | -4.06 | 0.51 |
营业利润率(%) | -11.84 | -13.17 | -6.16 | -65.42 | -3.89 | 0.52 |
主营业务成本率(%) | 78.32 | 86.80 | 90.39 | 108.71 | 89.93 | 89.45 |
销售净利率(%) | -15.41 | -14.10 | -6.85 | -90.96 | -4.06 | 0.88 |
净资产收益率(%) | -133.15 | -120.33 | -19.89 | -864.71 | -3.20 | 0.47 |
股本报酬率(%) | -6.65 | 62.07 | -1.93 | -33.37 | -4.60 | 96.89 |
净资产报酬率(%) | -122.98 | 1,089.96 | -19.11 | -276.79 | -3.19 | 64.71 |
资产报酬率(%) | -2.75 | 25.38 | -0.73 | -12.59 | -1.16 | 24.09 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 42.12 | 24.34 | 13.84 | 34.54 | 15.85 | 14.35 |
非主营比重(%) | -105.86 | 6.90 | 9.87 | 30.61 | 17.33 | -62.20 |
主营利润比重(%) | -138.27 | -92.44 | -138.87 | 10.29 | -226.87 | 1,930.32 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 0.78 | 0.77 | 0.80 | 0.80 | 1.11 | 1.12 |
速动比率(%) | 0.67 | 0.75 | 0.75 | 0.74 | 0.97 | 1.02 |
现金比率(%) | 2.67 | 23.07 | 2.14 | 3.01 | 5.23 | 28.36 |
利息支付倍数(%) | 27.56 | -24.91 | -57.73 | -755.33 | 38.29 | 107.80 |
资产负债率(%) | 97.77 | 97.67 | 96.15 | 95.45 | 63.60 | 62.77 |
长期债务与营运资金比率(%) | -0.84 | -0.79 | -0.73 | -0.74 | 1.77 | 1.52 |
股东权益比率(%) | 2.23 | 2.33 | 3.85 | 4.55 | 36.40 | 37.23 |
长期负债比率(%) | 14.66 | 14.52 | 12.15 | 12.06 | 9.84 | 9.71 |
股东权益与固定资产比率(%) | -- | 10.77 | -- | 22.42 | -- | 168.85 |
负债与所有者权益比率(%) | 4,379.68 | 4,194.02 | 2,500.54 | 2,097.85 | 174.76 | 168.57 |
长期资产与长期资金比率(%) | 217.85 | 223.08 | 216.97 | 211.30 | 90.12 | 88.42 |
资本化比率(%) | 86.78 | 86.18 | 75.96 | 72.61 | 21.29 | 20.69 |
固定资产净值率(%) | -- | 43.58 | -- | 44.38 | -- | 47.97 |
资本固定化比率(%) | 1,648.44 | 1,614.20 | 902.36 | 771.33 | 114.50 | 111.49 |
产权比率(%) | 4,266.67 | 4,090.58 | 2,445.70 | 2,051.83 | 172.06 | 165.97 |
清算价值比率(%) | 91.65 | 91.30 | 93.35 | 93.92 | 149.01 | 150.85 |
固定资产比重(%) | -- | 21.61 | -- | 20.29 | -- | 22.05 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -61.95 | -43.42 | -28.29 | -26.80 | 9.71 | 20.59 |
净利润增长率(%) | -- | -1,008.94 | -- | -- | -260.48 | -73.95 |
净资产增长率(%) | -96.26 | -96.20 | -94.55 | -93.56 | -61.62 | -60.19 |
总资产增长率(%) | -38.96 | -39.19 | -42.16 | -48.76 | -39.39 | -39.20 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 0.68 | 0.59 | 0.38 | 1.61 | 1.35 | 0.97 |
应收账款周转天数(天) | 399.23 | 303.39 | 237.40 | 223.59 | 200.10 | 185.17 |
存货周转率(次) | 1.94 | 4.25 | 2.20 | 6.52 | 3.95 | 3.20 |
固定资产周转率(次) | -- | 0.85 | -- | 1.76 | -- | 0.99 |
总资产周转率(次) | 0.17 | 0.18 | 0.11 | 0.28 | 0.25 | 0.17 |
存货周转天数(天) | 138.94 | 42.33 | 40.95 | 55.19 | 68.35 | 56.24 |
总资产周转天数(天) | 1,587.30 | 1,015.80 | 842.70 | 1,270.74 | 1,087.83 | 1,036.87 |
流动资产周转率(次) | 0.27 | 0.28 | 0.16 | 0.38 | 0.35 | 0.25 |
流动资产周转天数(天) | 1,016.95 | 647.02 | 548.45 | 948.12 | 765.31 | 729.63 |
经营现金净流量对销售收入比率(%) | 0.86 | 1.17 | -0.06 | -0.54 | -0.45 | -0.25 |
资产的经营现金流量回报率(%) | 0.15 | 0.22 | -0.01 | -0.22 | -0.13 | -0.05 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -28.00 |
经营现金净流量对负债比率(%) | 0.16 | 0.22 | -0.01 | -0.23 | -0.20 | -0.08 |
现金流量比率(%) | 18.96 | 26.81 | -0.75 | -27.57 | -24.30 | -9.36 |
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