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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.16 | 0.17 | -0.02 | -0.00 | 0.05 | 0.09 | 0.02 | 0.02 | 0.56 | 0.56 | 0.54 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.09 | 0.02 | 0.03 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | -0.08 | -0.09 | -0.04 | -0.02 | 0.16 | -0.05 | -0.05 | -0.02 | 0.03 | 0.03 | 0.05 | 0.01 | 0.48 | 0.31 | 0.32 | 0.01 | 0.02 | -0.12 | -0.08 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | -- | 2.61 | -- | 2.57 | -- | 2.65 | -- | 2.63 | -- | 2.62 | 2.62 | 2.62 | 2.61 | 2.60 | 2.65 | 2.68 | 2.69 | 1.84 | 1.84 | 1.86 | 1.89 | 1.88 | 1.90 | 1.87 | 1.86 | 1.23 | 1.24 | 0.93 | 0.92 | 0.79 | 0.82 | 0.85 | 1.87 | 1.31 | 1.38 | 1.42 | 1.45 | 1.90 | 1.82 | 1.36 | 1.36 | 1.32 | 1.26 | 1.40 | 1.24 | 2.45 | 2.46 | 2.62 | 2.66 | 3.53 | 3.52 | 3.54 | 3.58 | 3.87 | 4.09 | 4.13 | 4.12 | 3.70 | 3.74 | 3.04 | 2.82 | 2.57 | 2.97 | 2.84 | 2.66 | 2.71 | 2.72 | 2.56 | 2.97 | 2.80 | 2.69 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.02 | -- | -0.02 | -0.02 | -0.06 | 0.35 | 0.10 | 0.04 | 0.01 | 0.64 | -0.26 | -0.06 | -0.08 | 0.66 | 0.46 | 0.50 | 0.21 | -1.05 | -0.38 | -0.02 | -0.11 | -1.51 | -1.86 | -1.59 | -0.46 | 0.22 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 | -0.94 | -- | 0.13 | -0.01 | 0.86 | 0.34 | 0.26 | -- | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
11,028 | 7,763 | 4,234 | 15,847 | 6,560 | 4,112 | 1,782 | 5,994 | 3,853 | 2,255 | 906 | 6,618 | 4,241 | 2,525 | 1,154 | 8,331 | 6,179 | 4,419 | 2,414 | 9,451 | 6,951 | 4,838 | 2,429 | 10,531 | 7,407 | 4,988 | 2,379 | 8,184 | 5,480 | 3,570 | 1,813 | 7,054 | 4,777 | 3,331 | 2,036 | 7,659 | 30 | 20 | 10 | 2,338 | 2,328 | 1,710 | 1,153 | 11,488 | 8,855 | 6,411 | 2,912 | 28,129 | 2,648 | 777 | 363 | 20,334 | 8,944 | 8,875 | 2,583 | 11,935 | 6,921 | 3,539 | 1,019 | 8,946 | 807 | 537 | 394 | 10,791 | 7,027 | 4,888 | 1,929 | 11,505 | 8,940 | 6,021 | 2,590 | 12,495 | 10,081 | 6,491 | 2,398 | 14,922 | 10,591 | 6,960 | 2,721 | 14,619 | 9,619 | 6,418 | 2,398 | 20,304 | 8,802 | 3,506 | 6,119 | 21,058 | 12,023 | 38,460 | 17,416 | 10,741 | 5,106 | 16,199 | 9,472 | 17,870 | 9,424 | 15,195 | 7,552 | 14,074 | 7,009 | -- | 5,972 |
-410 | -101 | -153 | 1,708 | 382 | 344 | 163 | 548 | 237 | 109 | 16 | 606 | 97 | 8 | 34 | 1,110 | 895 | 748 | 425 | 1,684 | 1,172 | 922 | 518 | 2,468 | 1,922 | 1,311 | 638 | 1,789 | 1,306 | 866 | 444 | 1,201 | 770 | 471 | 250 | 1,199 | 26 | 17 | 8 | -597 | -872 | -556 | -153 | 206 | 445 | 162 | 289 | 3,548 | 571 | 40 | 7 | 3,873 | 2,855 | 2,845 | 1,019 | 5,363 | 3,186 | 2,118 | 1,022 | 3,317 | 213 | 171 | -- | 3,332 | 1,737 | 1,370 | 502 | 3,596 | 2,497 | 1,685 | 691 | 2,990 | 2,368 | 1,672 | 182 | 3,774 | 2,395 | 1,681 | 675 | 5,471 | 3,622 | 2,472 | 830 | 5,123 | 1,956 | 546 | 1,963 | 4,439 | 1,932 | 5,520 | 2,347 | 2,089 | 6 | 1,959 | 1,001 | 2,498 | 1,347 | 2,690 | 1,444 | 1,271 | 910 | -- | -4,220 |
-795 | -340 | -308 | 888 | 358 | 328 | 61 | 259 | -13 | 64 | -36 | 4,150 | 4,045 | -384 | -46 | 246 | 2,004 | 511 | 588 | 12,852 | 12,601 | 12,238 | 177 | 1,543 | 1,024 | 910 | 198 | 919 | 1,019 | 954 | 566 | 1,578 | 1,126 | 705 | 358 | 1,612 | 282 | 467 | -34 | 127 | -25 | 74 | 152 | -1,812 | -2,000 | -907 | -273 | 2,421 | -898 | -901 | -415 | 1,247 | 1,006 | 1,346 | 333 | 4,198 | 743 | 637 | 314 | 736 | -1,734 | -1,257 | -1,044 | 7,428 | -2,447 | -1,183 | -338 | 507 | 5,540 | 6,359 | -91 | -7,583 | 69 | -76 | -695 | -16,225 | -2,927 | -2,211 | -1,033 | -9,555 | -1,276 | -677 | -811 | -4,511 | -576 | -772 | 178 | 2,149 | -142 | 5,511 | 1,989 | 2,540 | 0 | 2,052 | 0 | 2,523 | 0 | 0 | 1,444 | 2,104 | 991 | -- | 0 |
1,262 | 843 | 415 | 1,677 | 438 | 381 | 1 | 1,964 | 88 | 1 | 1 | 205 | 4,830 | 190 | 121 | 698 | 2,239 | 645 | 614 | 13,031 | 12,820 | 12,332 | 197 | 1,052 | 615 | 541 | -- | 1,256 | 1,024 | 1,024 | 569 | 2,316 | 1,740 | 1,150 | 569 | 1,872 | 707 | 707 | 4 | 0 | -2 | -2 | 0 | 2,610 | 24 | 16 | 16 | 1,119 | 187 | -3 | -- | 13 | 17 | -- | -- | 2,688 | 10 | -- | -- | -604 | -604 | -604 | -604 | -427 | 91 | -184 | -83 | -116 | -383 | -247 | -139 | 236 | 509 | 610 | 521 | 265 | 304 | 34 | 468 | 566 | 781 | -179 | 0 | 464 | 971 | 889 | 99 | 5,615 | 411 | 348 | 1,144 | 1,677 | 585 | 782 | 568 | 770 | 482 | 835 | 11 | 816 | 400 | -- | 0 |
12 | 1 | 0 | -446 | -314 | -314 | -125 | -66 | -3 | -4 | -2 | -2 | 4 | 2 | 1 | 980 | 3 | 2 | -0 | -2 | 8 | 6 | 1 | -265 | -20 | -20 | 0 | -77 | 14 | 8 | -0 | 62 | 49 | 51 | 29 | 256 | 3 | 3 | 11 | 295 | 86 | 81 | -0 | -19 | -47 | -20 | -18 | 1,141 | 6 | 0 | -29 | -242 | -206 | -169 | -35 | 5,877 | -- | -- | -- | -27 | -- | -316 | -- | -464 | 0 | 676 | 0 | 205 | 0 | 0 | 0 | 8,660 | 0 | 0 | 0 | -5,241 | 0 | 0 | 0 | 2,330 | 28 | -1 | 0 | -95 | 0 | 92 | 0 | 46 | 0 | 0 | 0 | 0 | -4 | 0 | 1 | 0 | 0 | -480 | 0 | 0 | -- | -- | -- |
-783 | -339 | -307 | 442 | 44 | 14 | -64 | 193 | -16 | 60 | -38 | 4,148 | 4,049 | -381 | -45 | 1,226 | 2,007 | 513 | 588 | 12,850 | 12,609 | 12,244 | 178 | 1,278 | 1,004 | 890 | 198 | 842 | 1,033 | 962 | 566 | 1,640 | 1,175 | 756 | 387 | 1,868 | 285 | 470 | -23 | 422 | 61 | 154 | 152 | -1,831 | -2,047 | -927 | -291 | 3,561 | -892 | -901 | -444 | 1,005 | 801 | 1,177 | 298 | 10,076 | 6,565 | 6,510 | 248 | 709 | -2,223 | -1,573 | -1,159 | 6,537 | -1,655 | -690 | -420 | 596 | 6,019 | 6,736 | -70 | 1,313 | 610 | 552 | -114 | -21,111 | -3,222 | -3,127 | -585 | -6,655 | -467 | -857 | -815 | -4,142 | 397 | 209 | 256 | 7,810 | 326 | 6,937 | 3,132 | 4,183 | 607 | 2,838 | 1,653 | 3,300 | 1,835 | 3,097 | 1,557 | 2,517 | 1,201 | -- | 916 |
-693 | -320 | -360 | -174 | -190 | -324 | -407 | 146 | -358 | -155 | -115 | 3,091 | 3,154 | -376 | -45 | 933 | 1,652 | 363 | 451 | 10,602 | 10,507 | 10,147 | 139 | 926 | 824 | 771 | 157 | 356 | 607 | 645 | 378 | 1,316 | 1,093 | 704 | 355 | 1,654 | 285 | 470 | -23 | 410 | 61 | 154 | 152 | -1,509 | -1,732 | -836 | -314 | 3,019 | -944 | -901 | -444 | 501 | 476 | 851 | 156 | 9,059 | 5,877 | 5,954 | 133 | 409 | -2,223 | -1,573 | -1,159 | 7,473 | -834 | -303 | -254 | 1,040 | 6,483 | 6,961 | 91 | 489 | 467 | 336 | -181 | -17,783 | -3,012 | -2,844 | -538 | -6,674 | -904 | -1,077 | -815 | -4,139 | 167 | 205 | 160 | 6,352 | 190 | 5,653 | 2,832 | 3,800 | 604 | 2,527 | 1,490 | 2,911 | 1,603 | 2,799 | 1,401 | 2,360 | 1,151 | -- | 634 |
-664 | -262 | -305 | -204 | -423 | -338 | -588 | -1,338 | -1,483 | -866 | -403 | -765 | -633 | -662 | -254 | -343 | -47 | -123 | -9 | -138 | -289 | -59 | -10 | 411 | 373 | 379 | 157 | -521 | -167 | -136 | -52 | -443 | -680 | -472 | -229 | -759 | -421 | -236 | -- | -1,732 | -- | -736 | 0 | -4,618 | -- | -821 | -- | 1,085 | -- | -901 | -- | 694 | -- | 985 | 0 | 2,075 | 0 | 1,550 | -- | 1,129 | 0 | -1,180 | -- | 1,234 | 0 | -1,510 | 0 | -224 | 0 | 419 | 0 | -7,535 | 0 | -1,010 | 0 | -14,235 | 0 | -2,844 | 0 | -9,536 | -904 | -1,077 | -- | -5,950 | -125 | -505 | 160 | 2,129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
-370 | 23 | -139 | -5,665 | -3,800 | -1,914 | -1,176 | -1,569 | -1,189 | -855 | -867 | -246 | -477 | -26 | 571 | 453 | 896 | 573 | 380 | 5,185 | 4,728 | 6,891 | -9,294 | 151 | -414 | -957 | -1,106 | -1,913 | -842 | -881 | -744 | -2,342 | -2,309 | -361 | -8 | 69 | -687 | -472 | -297 | -947 | -459 | -423 | -1,039 | 6,635 | 1,918 | 737 | 267 | 11,969 | -4,841 | -1,220 | -1,478 | 12,335 | 8,591 | 9,310 | 3,852 | -19,697 | -7,190 | -290 | -2,159 | -28,328 | -35,027 | -29,985 | -8,719 | 3,243 | -3,665 | -10,818 | 117 | 1,433 | -894 | 19 | -680 | -4,179 | -940 | -853 | -367 | -2,327 | -1,267 | -1,605 | -699 | -11,443 | 0 | -14,100 | -- | 1,992 | -199 | 12,867 | 5,112 | 3,903 | -- | -138 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-13 | 678 | 632 | -1,086 | -1,046 | -863 | -1,247 | -257 | -559 | -1,004 | -950 | 1,231 | 50,907 | 1,441 | 1,956 | -11,294 | -8,945 | -10,406 | -10,041 | -21,217 | -9,175 | -2,335 | -9,244 | 29,707 | -283 | 31,228 | -1,362 | 1,045 | 36,287 | 36,157 | -322 | 152 | -942 | 626 | 455 | -37,697 | -38,790 | -37,156 | -37,626 | 27,727 | 28,020 | 9,585 | 7,915 | -9,771 | -9,898 | 3,038 | -1,445 | 10,110 | -3,470 | -4,310 | -3,481 | 4,133 | 1,495 | 5,346 | 1,334 | 2,980 | 1,210 | -1,338 | -1,458 | -22,795 | -25,907 | -21,022 | -2,436 | 22,363 | 13,863 | 10,430 | 441 | -520 | -369 | 274 | -535 | 190 | 2,068 | 2,023 | -307 | -1,470 | -1,278 | -1,611 | -744 | -11,793 | 0 | -13,383 | -- | 568 | -216 | -20 | 5,063 | 7,566 | -- | 5,505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
69,683 | 69,317 | 70,604 | 72,111 | 68,659 | 67,336 | 67,199 | 67,670 | 66,782 | 66,918 | 66,728 | 67,746 | 67,417 | 62,939 | 63,567 | 64,616 | 66,685 | 64,978 | 65,461 | 65,018 | 65,184 | 66,469 | 55,332 | 64,684 | 63,719 | 63,366 | 62,752 | 62,899 | 63,783 | 63,660 | 64,104 | 64,142 | 62,051 | 63,021 | 62,610 | 62,258 | 54,122 | 52,939 | 52,468 | 53,289 | 53,393 | 53,863 | 56,995 | 56,730 | 82,981 | 81,891 | 71,331 | 72,388 | 84,019 | 76,041 | 70,201 | 71,158 | 75,737 | 78,956 | 76,241 | 75,456 | 63,044 | 51,980 | 51,251 | 52,184 | 46,574 | 46,553 | 45,631 | 57,680 | 73,337 | 77,608 | 74,865 | 68,844 | 68,808 | 63,295 | 67,888 | 69,321 | 79,744 | 78,118 | 83,826 | 78,249 | 93,572 | 94,039 | 96,025 | 94,765 | 107,813 | 107,852 | 106,390 | 108,419 | 119,395 | 82,169 | 86,329 | 86,340 | 87,911 | 82,579 | 65,529 | 60,220 | 52,499 | 51,030 | 46,190 | 43,487 | 40,779 | 38,360 | 36,284 | 32,928 | 29,472 | 22,853 | 22,178 |
12,011 | 11,679 | 12,305 | 13,935 | 12,389 | 11,510 | 61,780 | 62,400 | 61,650 | 61,666 | 61,356 | 62,256 | 61,839 | 57,180 | 57,661 | 58,184 | 60,151 | 58,677 | 59,035 | 58,493 | 58,817 | 60,119 | 48,811 | 58,041 | 56,968 | 56,871 | 56,107 | 55,999 | 57,463 | 57,245 | 57,807 | 57,784 | 55,582 | 56,562 | 56,011 | 55,604 | 14,131 | 15,725 | 15,234 | 53,030 | 53,172 | 53,632 | 56,756 | 56,481 | 67,278 | 80,385 | 69,879 | 70,898 | 75,930 | 67,894 | 61,994 | 62,897 | 67,432 | 70,594 | 67,815 | 66,971 | 51,260 | 43,420 | 42,617 | 43,468 | 37,890 | 37,871 | 36,882 | 23,578 | 32,433 | 28,457 | 19,551 | 10,998 | 11,925 | 12,590 | 16,699 | 17,495 | 26,662 | 24,946 | 29,016 | 24,300 | 36,529 | 36,959 | -- | -- | -- | 0 | 36,687 | -- | 0 | -- | 0 | 0 | 35,199 | 34,682 | 26,307 | 21,217 | 28,896 | 27,683 | 23,088 | 20,089 | 18,365 | 18,226 | 16,872 | 15,649 | 14,732 | 10,284 | 14,670 |
7,106 | 6,275 | 7,441 | 8,559 | 5,335 | 4,248 | 4,195 | 4,260 | 3,886 | 3,819 | 3,584 | 4,482 | 4,267 | 3,317 | 3,608 | 4,613 | 5,925 | 5,518 | 5,868 | 5,851 | 6,098 | 7,751 | 6,582 | 16,078 | 15,226 | 14,942 | 14,927 | 15,180 | 13,778 | 13,725 | 14,526 | 15,032 | 13,297 | 14,687 | 14,644 | 14,680 | 4,299 | 2,931 | 2,953 | 3,750 | 4,207 | 4,583 | 7,718 | 7,602 | 34,077 | 32,090 | 21,008 | 21,751 | 49,514 | 41,493 | 35,196 | 35,709 | 40,313 | 43,157 | 41,137 | 40,508 | 39,862 | 28,721 | 33,813 | 34,879 | 31,772 | 31,100 | 29,615 | 29,506 | 48,830 | 50,318 | 47,157 | 40,710 | 34,063 | 30,211 | 41,618 | 43,022 | 54,618 | 54,055 | 57,444 | 54,733 | 48,823 | 49,226 | 48,421 | 46,599 | -- | 45,468 | 48,526 | 45,298 | 44,308 | 20,706 | 23,353 | 23,540 | 29,967 | 26,310 | 26,152 | 23,719 | 19,196 | 25,953 | 22,242 | 21,029 | 17,939 | 15,436 | 14,687 | 12,028 | 9,765 | 7,599 | 8,305 |
5,307 | 4,259 | 5,211 | 6,287 | 3,757 | 2,494 | 2,544 | 2,681 | 1,904 | 1,959 | 1,861 | 2,834 | 2,675 | 1,710 | 1,979 | 3,015 | 4,308 | 3,897 | 4,222 | 4,187 | 4,401 | 6,065 | 4,871 | 14,356 | 13,408 | 13,111 | 13,073 | 13,289 | 12,137 | 12,069 | 12,857 | 13,348 | 11,598 | 12,969 | 12,909 | 12,928 | 2,530 | 1,141 | 1,144 | 1,924 | 2,362 | 2,722 | 5,837 | 5,702 | 28,069 | 26,072 | 18,963 | 17,964 | 23,540 | 19,773 | 12,276 | 10,789 | 14,195 | 17,024 | 14,976 | 14,280 | 18,989 | 22,584 | 23,316 | 23,308 | 16,942 | 15,635 | 17,105 | 28,464 | 30,876 | 29,853 | 32,261 | 33,238 | 24,201 | 20,349 | 31,757 | 33,160 | 44,771 | 44,208 | 47,611 | 44,901 | 42,763 | 43,165 | -- | -- | -- | 0 | 38,716 | -- | 0 | -- | 0 | 0 | 27,396 | 26,007 | 25,518 | 22,685 | 16,782 | 23,619 | 18,732 | 14,811 | 12,521 | 10,218 | 10,321 | 8,814 | 7,911 | 6,545 | 8,304 |
62,323 | 62,696 | 62,765 | 63,126 | 63,092 | 62,958 | 62,875 | 63,282 | 62,778 | 62,980 | 63,021 | 63,135 | 63,031 | 59,501 | 59,832 | 59,877 | 60,631 | 59,332 | 59,469 | 59,051 | 58,981 | 58,614 | 48,655 | 48,521 | 48,419 | 48,364 | 47,780 | 47,693 | 49,812 | 49,849 | 49,582 | 49,204 | 48,982 | 48,593 | 48,244 | 47,889 | 49,823 | 50,008 | 49,515 | 49,538 | 49,187 | 49,280 | 49,277 | 49,128 | 48,904 | 49,801 | 50,323 | 50,637 | 34,505 | 34,548 | 35,005 | 35,449 | 35,424 | 35,799 | 35,104 | 34,948 | 23,182 | 23,259 | 17,438 | 17,305 | 14,802 | 15,452 | 16,016 | 28,174 | 19,747 | 20,759 | 21,323 | 21,778 | 28,634 | 27,307 | 20,509 | 20,501 | 19,831 | 18,984 | 21,013 | 18,646 | 36,869 | 37,039 | 39,534 | 40,073 | 53,135 | 52,962 | 53,198 | 53,863 | 58,190 | 61,462 | 62,173 | 62,012 | 55,684 | 55,664 | 39,377 | 36,500 | 33,303 | 25,077 | 23,948 | 22,458 | 22,839 | 22,925 | 21,597 | 20,900 | 19,707 | 15,254 | 13,873 |
-1.11 | -0.51 | -0.57 | -0.28 | -0.30 | -0.51 | -0.65 | 0.23 | -0.57 | -0.25 | -0.18 | 5.02 | 5.13 | -0.63 | -0.08 | 1.57 | 2.76 | 0.61 | 0.76 | 19.71 | 19.55 | 18.94 | 0.29 | 1.92 | 1.71 | 1.60 | 0.33 | 0.72 | 1.23 | 1.30 | 0.77 | 2.71 | 2.26 | 1.46 | 0.74 | 3.37 | 0.57 | 0.94 | -0.05 | 0.83 | 0.13 | 0.31 | 0.31 | -3.02 | -0.13 | -1.66 | -0.62 | 6.15 | -2.70 | -2.57 | -1.26 | 1.42 | -- | 3.33 | 0.00 | 34.24 | 0.00 | 25.60 | -- | 2.00 | 0.00 | -- | -- | 0.00 | 0.00 | -1.40 | 0.00 | 4.92 | 0.00 | 29.12 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | -57.03 | 0.00 | -7.39 | 0.00 | -15.36 | 0.00 | -2.00 | -- | 0.00 | 0.29 | 0.33 | 0.00 | 0.00 | -- | 13.50 | -- | -- | -- | 0.00 | 0.00 | 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(%) | -0.55 | -0.55 | -0.01 | -0.33 | -0.48 | -0.60 |
主营业务利润率(%) | -1.30 | -3.62 | 10.78 | 5.82 | 8.37 | 9.15 |
总资产净利润率(%) | -0.54 | -0.54 | -0.01 | -0.33 | -0.48 | -0.60 |
成本费用利润率(%) | -3.81 | -6.30 | 2.66 | 0.66 | 0.33 | -3.09 |
营业利润率(%) | -4.39 | -7.26 | 5.60 | 5.46 | 7.97 | 3.40 |
主营业务成本率(%) | 100.31 | 102.71 | 88.03 | 92.37 | 89.68 | 88.68 |
销售净利率(%) | -4.95 | -9.18 | -0.04 | -3.45 | -7.85 | -22.76 |
净资产收益率(%) | -0.51 | -0.57 | -0.28 | -0.30 | -0.51 | -0.65 |
股本报酬率(%) | 39.74 | -2.07 | 40.07 | -1.20 | 37.00 | -2.16 |
净资产报酬率(%) | 11.85 | -0.62 | 11.85 | -0.36 | 11.03 | -0.64 |
资产报酬率(%) | 10.78 | -0.55 | 10.45 | -0.33 | 10.33 | -0.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.25 | 11.60 | 15.74 | 8.35 | 10.17 | 26.09 |
非主营比重(%) | -249.05 | -135.23 | 278.57 | 281.54 | 480.50 | 192.96 |
主营利润比重(%) | 29.85 | 49.93 | 386.61 | 861.31 | 2,478.53 | -252.97 |
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(%) | 2.74 | 2.36 | 2.22 | 3.30 | 4.62 | 24.28 |
速动比率(%) | 2.16 | 1.75 | 1.78 | 2.71 | 4.07 | 23.83 |
现金比率(%) | 29.28 | 25.08 | 10.73 | 16.20 | 36.03 | 24.13 |
利息支付倍数(%) | -1,181.10 | -2,383.52 | 4,291.52 | 94.67 | 97.04 | 1,074.03 |
资产负债率(%) | 9.05 | 10.54 | 11.87 | 7.77 | 6.31 | 6.24 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 90.95 | 89.46 | 88.13 | 92.23 | 93.69 | 93.76 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 1,557.44 | -- | 1,465.01 | -- | 1,806.06 | -- |
负债与所有者权益比率(%) | 9.95 | 11.78 | 13.47 | 8.42 | 6.73 | 6.66 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | 34.00 | -- | 36.52 | -- | 32.42 | -- |
资本固定化比率(%) | 91.43 | 92.30 | 91.54 | 88.86 | 88.49 | 8.60 |
产权比率(%) | 6.76 | 8.25 | 9.89 | 5.93 | 3.95 | 4.04 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | 5.84 | -- | 6.02 | -- | 5.19 | -- |
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(%) | 88.81 | 137.68 | 164.40 | 70.23 | 82.31 | 96.68 |
净利润增长率(%) | -- | -- | -104.43 | -- | -- | -- |
净资产增长率(%) | -0.07 | 0.25 | 0.22 | 0.68 | -0.02 | -0.22 |
总资产增长率(%) | 2.94 | 5.07 | 6.56 | 2.81 | 0.62 | 0.71 |
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) | 1.32 | 0.68 | 3.54 | 2.56 | 1.81 | 0.76 |
应收账款周转天数(天) | 136.39 | 131.44 | 101.78 | 105.44 | 99.57 | 119.02 |
存货周转率(次) | 2.98 | 1.47 | 7.79 | 3.96 | 3.35 | 1.58 |
固定资产周转率(次) | 1.85 | -- | 3.93 | -- | 1.14 | -- |
总资产周转率(次) | 0.11 | 0.06 | 0.23 | 0.10 | 0.06 | 0.03 |
存货周转天数(天) | 60.34 | 61.30 | 46.20 | 68.13 | 53.75 | 56.98 |
总资产周转天数(天) | 1,639.34 | 1,517.71 | 1,588.00 | 2,806.65 | 2,955.67 | 3,409.09 |
流动资产周转率(次) | 0.61 | 0.32 | 0.42 | 0.18 | 0.11 | 0.03 |
流动资产周转天数(天) | 296.93 | 278.90 | 867.05 | 1,539.34 | 1,617.25 | 3,135.89 |
经营现金净流量对销售收入比率(%) | 0.00 | -0.03 | -0.36 | -0.58 | -0.47 | -0.66 |
资产的经营现金流量回报率(%) | 0.00 | -0.00 | -0.08 | -0.06 | -0.03 | -0.02 |
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(%) | 0.00 | -0.02 | -0.66 | -0.71 | -0.45 | -0.28 |
现金流量比率(%) | 0.54 | -2.66 | -90.11 | -101.15 | -76.75 | -46.24 |
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