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 | 2001-09-30 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.02 | 0.00 | -0.23 | 0.02 | 0.02 | 0.01 | 0.12 | 0.05 | 0.05 | 0.03 | 0.15 | 0.11 | 0.06 | 0.01 | 0.16 | 0.05 | 0.03 | 0.03 | 0.15 | 0.06 | 0.02 | -0.01 | 0.02 | -0.04 | -0.03 | 0.00 | 0.30 | 0.35 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 | -0.09 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | 0.01 | -0.00 | 0.03 | 0.01 | 0.02 | -0.01 | -0.30 | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79 | -- | 0.78 | 0.78 | 0.78 | 0.78 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.84 | 0.85 | 0.83 | 0.84 | 1.16 | 1.15 | 1.13 | 1.12 | 1.14 | 1.11 | 1.09 | 1.07 | 0.89 | 0.89 | 0.89 | 0.89 | 0.71 | 0.80 | 0.83 | 0.84 | 0.75 | 0.75 | 0.78 | 0.79 | 0.87 | 0.87 | 0.88 | 0.85 | 0.79 | 0.78 | 0.80 | 0.82 | 0.75 | 0.74 | 0.75 | 1.54 | 1.54 | 2.05 | 2.01 | 1.89 | 2.88 | 2.75 | 2.59 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -- | -0.02 | 0.00 | -- | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.05 | -- | -0.06 | -- | -0.02 | -0.08 | 0.01 | 0.45 | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- |
166,056 | 133,754 | 68,246 | 161,232 | 129,900 | 91,019 | 48,827 | 267,298 | 218,165 | 179,122 | 74,627 | 203,978 | 114,611 | 59,981 | 19,433 | 193,032 | 158,378 | 112,001 | 57,784 | 34,623 | 22,294 | 5,494 | 1 | 3,007 | 2,361 | 1,609 | 644 | 1,313 | 137 | 40 | 40 | 1,212 | 282 | 132 | 61 | 1,078 | 793 | 533 | 79 | 1,411 | 489 | 320 | 0 | 127 | 0 | 0 | 0 | 985 | 831 | 815 | -- | 36 | 196 | 562 | 162 | 2,601 | 1,646 | 1,377 | 801 | 5,446 | 3,995 | 2,818 | 1,583 | 6,383 | 4,880 | 3,485 | 2,283 | 852 | 852 | 749 | 410 | 4,865 | 4,458 | 2,338 | 1,157 | 8,131 | 7,992 | 6,757 | 4,401 | 6,467 | 2,784 | 1,711 | 365 | 10,016 | 5,434 | 4,930 | 10,340 | 6,064 | 9,707 | 5,799 | 16,406 | 11,039 | 13,922 | 9,748 | 12,011 | 19,559 | -- | -- |
2,004 | 1,583 | 613 | 2,263 | 1,824 | 1,353 | 856 | 3,236 | 2,621 | 2,009 | 927 | 4,430 | 3,289 | 1,823 | 748 | 2,752 | 1,952 | 1,254 | 796 | 1,737 | 961 | 284 | -3 | -262 | -263 | -266 | 2 | 114 | 70 | 6 | 38 | 165 | 40 | 42 | 45 | 323 | 67 | 44 | 5 | 297 | 47 | 31 | 0 | -48 | 0 | 0 | 0 | 565 | 392 | 391 | 0 | 1 | -3 | 343 | -4 | -500 | 676 | 494 | 270 | 1,138 | 951 | 674 | 426 | 1,434 | 1,047 | 764 | 459 | 171 | 171 | 151 | 83 | 1,024 | 701 | 372 | 228 | 1,460 | 1,437 | 1,159 | 721 | 1,333 | 688 | 417 | 78 | 1,703 | 1,473 | 1,332 | 1,610 | 1,498 | 1,976 | 1,744 | 4,713 | 2,772 | 2,142 | 761 | 1,330 | 2,475 | -- | -- |
1,063 | 1,143 | 309 | -6,110 | 992 | 882 | 428 | 1,768 | 1,745 | 1,567 | 496 | 2,832 | 2,268 | 1,198 | 220 | 1,506 | 1,037 | 756 | 575 | 1,562 | 928 | 259 | -66 | -703 | -476 | -385 | -55 | -97 | -104 | -132 | -1 | 152 | -196 | -143 | 8 | 66 | -119 | -41 | -37 | 353 | -114 | -41 | -57 | -1,074 | -184 | -131 | -45 | 383 | 215 | 268 | -48 | -551 | -229 | 180 | -65 | -2,601 | 316 | 198 | 161 | -894 | 626 | 473 | 344 | 982 | 472 | 378 | 25 | -2,515 | -782 | -590 | -223 | -622 | -463 | -506 | -92 | -879 | 125 | 147 | 229 | -245 | -360 | -441 | -160 | 32 | -378 | -393 | -4,902 | -189 | 79 | 590 | 3,231 | 1,111 | 2,153 | 0 | 1,332 | 2,591 | -- | -- |
-252 | -149 | -39 | -129 | -- | -- | -- | 0 | 0 | 0 | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 197 | 48 | 5 | 3 | 15 | 7 | -- | -- | 630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -2 | -7 | -5 | -4 | 223 | 0 | 0 | 0 | 0 | 0 | -108 | -77 | -42 | 62 | 102 | 95 | 0 | 8 | 3 | 3 | 8 | 503 | 251 | 187 | 332 | 0 | 0 | 0 | 0 | 0 | 590 | 590 | 1 | 3 | -- | -- |
-20 | -20 | -20 | 1 | 6 | 6 | 6 | 1,461 | 100 | 100 | 60 | 380 | -16 | -0 | -- | 1,256 | 1 | -- | -- | 988 | 41 | 50 | -- | 1,086 | 58 | 58 | 58 | 5,108 | 5,103 | -0 | -- | 15 | -5 | -5 | -3 | -28 | -10 | -7 | -2 | -60 | 151 | -- | -- | 30 | 0 | -30 | -6 | 8 | -30 | -23 | -6 | 838 | 320 | -1 | -0 | -1,714 | -- | -- | -- | -- | -- | -- | -5 | -19 | 0 | -- | 0 | -5 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -50 | -45 | -52 | 0 | 4 | 0 | 38 | 199 | 0 | 56 | 0 | 0 | 0 | 0 | -2 | 0 | -- | -- | -- |
1,044 | 1,123 | 290 | -6,109 | 998 | 888 | 435 | 3,229 | 1,845 | 1,667 | 556 | 3,212 | 2,251 | 1,197 | 220 | 2,762 | 1,038 | 756 | 575 | 2,550 | 968 | 309 | -66 | 383 | -418 | -327 | 3 | 5,011 | 4,999 | -132 | -1 | 167 | -200 | -148 | 5 | 38 | -129 | -49 | -39 | 294 | 37 | -41 | -57 | -1,044 | -184 | -161 | -51 | 391 | 185 | 245 | -54 | 287 | 90 | 180 | -65 | -4,315 | 504 | 385 | 175 | 652 | 1,134 | 928 | 339 | 956 | 468 | 375 | 248 | -2,520 | -781 | -589 | -222 | 110 | -540 | -551 | -121 | -814 | 229 | 244 | 250 | 414 | -403 | -490 | -209 | 539 | -85 | -168 | -4,370 | -93 | 135 | 633 | 3,184 | 1,076 | 2,742 | 1,353 | 2,611 | 2,675 | -- | -- |
322 | 456 | 77 | -5,002 | 396 | 413 | 226 | 2,132 | 943 | 953 | 315 | 1,939 | 1,386 | 816 | 181 | 2,093 | 585 | 427 | 389 | 1,898 | 714 | 204 | -93 | 262 | -447 | -356 | 2 | 3,861 | 4,422 | -126 | -14 | 36 | -180 | -140 | 3 | -44 | -98 | -40 | -36 | 148 | 49 | -38 | -52 | -1,151 | -166 | -136 | -46 | 108 | 50 | 103 | -50 | 342 | 112 | 187 | -62 | -3,794 | 496 | 368 | 151 | 504 | 773 | 636 | 158 | 225 | 12 | 41 | 32 | -2,520 | -781 | -589 | -222 | 110 | -540 | -551 | -121 | -814 | 229 | 244 | 250 | 414 | -403 | -490 | -209 | 539 | -85 | -168 | -4,370 | -93 | 115 | 538 | 2,706 | 915 | 2,327 | 1,238 | 2,218 | 2,165 | -- | -- |
204 | 338 | 92 | -5,359 | 144 | 161 | 221 | 727 | 629 | 680 | 313 | 1,095 | 1,080 | 462 | 173 | 739 | 448 | 291 | 388 | 1,016 | 650 | 163 | -93 | -552 | -515 | -414 | -55 | -456 | -681 | -126 | -14 | -129 | -176 | -135 | 6 | -72 | -119 | -36 | -- | -36 | -- | -38 | -- | -1,180 | -- | -106 | -- | 83 | -- | 126 | -- | -520 | -- | 188 | 0 | -2,083 | 0 | 181 | -- | -1,042 | 0 | 181 | -- | 244 | 0 | 40 | -- | -2,515 | 0 | -590 | 0 | -622 | 0 | -583 | 0 | -817 | 0 | 242 | 0 | -236 | -263 | -344 | -- | 535 | -- | -206 | -4,902 | -189 | 67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-3,118 | 4,747 | -3,673 | -8,591 | -4,537 | -4,962 | -6,083 | 9,459 | -2,985 | 1,744 | -5,033 | -12,515 | -17,046 | -14,171 | -8,052 | -9,825 | -18,341 | -5,375 | -17,196 | -78 | 1,100 | -168 | -356 | -2,204 | -1,934 | -1,439 | -166 | 20,195 | 24,459 | 34 | -12 | -47 | -51 | -45 | -20 | 39 | 1 | -7 | -18 | 4 | 14 | 121 | -17 | -6 | 7 | -20 | -9 | 2 | -16 | -0 | 3 | -90 | -92 | -85 | -50 | 52 | -5 | -35 | 20 | -134 | -0 | 6 | 80 | -236 | 371 | 338 | 228 | -45 | -89 | -57 | -41 | 148 | 170 | 114 | 220 | -614 | -468 | -756 | -735 | 1,332 | 0 | -592 | -- | -767 | -- | -298 | -1,094 | 106 | 5,751 | -- | 410 | -- | -- | -- | -- | -- | -- | -- |
-4,220 | 3,645 | -4,782 | -4,245 | 4,726 | -2,979 | -2,350 | 3,561 | -3,672 | -172 | -5,153 | -2,819 | -8,490 | -7,836 | -8,076 | -9,734 | -18,386 | -5,418 | -17,201 | 18,874 | -11,884 | 841 | 151 | -21,199 | -3,240 | -1,442 | -169 | 21,560 | 24,459 | -4 | -12 | -47 | -51 | -45 | -20 | 39 | 1 | -7 | -18 | 4 | 14 | 121 | -17 | -6 | 7 | -20 | -9 | 2 | -16 | -0 | 3 | -83 | -92 | -85 | -50 | 52 | -5 | -35 | 20 | -134 | -1 | 5 | 80 | -24 | 367 | 333 | 228 | -45 | -89 | -57 | -41 | 115 | 144 | 90 | 200 | -867 | -831 | -828 | -935 | 281 | 0 | -570 | -- | -449 | -- | 226 | -3,552 | -4,092 | 3,297 | -- | 912 | -- | -- | -- | -- | -- | -- | -- |
40,373 | 42,473 | 51,676 | 47,661 | 63,238 | 44,587 | 45,291 | 59,284 | 65,976 | 44,089 | 56,793 | 44,898 | 49,542 | 36,050 | 22,570 | 23,405 | 25,395 | 27,753 | 23,698 | 21,938 | 21,372 | 20,718 | 20,358 | 20,621 | 20,934 | 21,298 | 22,771 | 23,056 | 30,887 | 22,937 | 22,974 | 22,965 | 23,495 | 23,098 | 22,893 | 22,688 | 23,375 | 22,960 | 25,706 | 22,930 | 22,646 | 22,839 | 22,251 | 22,286 | 23,361 | 23,487 | 23,411 | 23,422 | 24,358 | 24,236 | 22,921 | 22,889 | 24,301 | 24,107 | 23,869 | 23,915 | 29,957 | 29,969 | 31,575 | 30,177 | 34,947 | 33,218 | 42,673 | 42,727 | 39,967 | 39,790 | 40,426 | 35,705 | 38,057 | 37,951 | 37,999 | 38,032 | 39,425 | 39,176 | 38,858 | 39,637 | 37,196 | 40,357 | 40,914 | 42,999 | 39,407 | 41,344 | 40,659 | 42,683 | 38,614 | 41,268 | 39,471 | 39,900 | 41,366 | 44,263 | 43,249 | 38,694 | 37,141 | 39,172 | 37,082 | 21,351 | -- | -- |
33,868 | 35,821 | 45,262 | 41,174 | 59,072 | 43,409 | 44,091 | 58,082 | 64,822 | 42,969 | 55,703 | 43,788 | 48,442 | 34,944 | 21,561 | 22,509 | 24,608 | 26,960 | 22,897 | 21,134 | 20,570 | 19,962 | 19,876 | 20,132 | 20,676 | 21,026 | 22,496 | 22,780 | 28,945 | 21,188 | 21,193 | 21,185 | 21,696 | 21,300 | 21,066 | 20,861 | 23,374 | 22,960 | 25,705 | 22,929 | 22,645 | 22,838 | 22,250 | 22,284 | 23,213 | 23,339 | 23,262 | 23,273 | 24,195 | 24,074 | 22,756 | 22,724 | 24,085 | 23,890 | 23,644 | 23,690 | 28,219 | 28,230 | 29,739 | 28,336 | 32,921 | 31,143 | 35,002 | 35,111 | 32,081 | 31,649 | 32,028 | 24,073 | 29,287 | 28,920 | 28,698 | 28,468 | 28,484 | 27,942 | 27,343 | 27,808 | 25,103 | 27,999 | -- | -- | -- | -- | 24,223 | -- | 25,546 | 0 | 0 | 0 | 0 | 37,247 | 35,933 | 31,086 | 29,853 | 31,813 | 31,887 | 16,890 | -- | -- |
9,111 | 11,090 | 21,482 | 17,098 | 27,254 | 18,262 | 19,267 | 33,566 | 41,549 | 19,751 | 33,221 | 21,681 | 27,068 | 14,352 | 4,063 | 5,095 | 8,655 | 11,170 | 7,154 | 5,782 | 6,399 | 6,255 | 6,194 | 6,363 | 7,385 | 7,658 | 8,773 | 9,060 | 14,222 | 10,847 | 10,753 | 10,743 | 11,566 | 11,109 | 10,749 | 10,551 | 11,194 | 10,869 | 13,604 | 10,790 | 10,671 | 10,942 | 10,367 | 10,345 | 10,474 | 10,584 | 10,331 | 10,291 | 11,327 | 11,146 | 10,129 | 10,043 | 11,652 | 11,369 | 11,376 | 11,357 | 12,746 | 12,883 | 14,752 | 13,484 | 17,896 | 16,331 | 26,313 | 26,673 | 26,297 | 26,176 | 26,902 | 24,365 | 28,053 | 27,754 | 27,435 | 27,256 | 29,811 | 29,574 | 28,847 | 29,504 | 26,040 | 29,190 | 29,684 | 32,094 | 29,325 | 31,350 | 30,382 | 32,199 | -- | 31,824 | 29,858 | 20,219 | 21,592 | 17,965 | 17,490 | 14,564 | 14,088 | 17,207 | 16,356 | 13,030 | -- | -- |
8,845 | 10,796 | 20,968 | 16,585 | 27,254 | 18,262 | 19,267 | 33,566 | 41,549 | 19,751 | 33,221 | 21,681 | 27,068 | 14,352 | 4,063 | 5,095 | 8,655 | 11,170 | 7,154 | 5,782 | 6,399 | 6,255 | 6,194 | 6,363 | 7,385 | 7,658 | 8,773 | 9,060 | 14,222 | 10,847 | 10,753 | 10,743 | 11,566 | 11,109 | 10,749 | 10,551 | 11,194 | 10,869 | 13,604 | 10,790 | 10,671 | 10,942 | 10,367 | 10,345 | 10,474 | 10,584 | 10,331 | 10,291 | 11,327 | 11,146 | 10,129 | 10,043 | 11,652 | 11,369 | 11,376 | 11,357 | 12,746 | 12,883 | 14,752 | 13,484 | 17,896 | 16,331 | 26,313 | 26,673 | 26,297 | 26,176 | 26,902 | 24,365 | 28,053 | 27,754 | 27,435 | 27,256 | 29,811 | 29,574 | 28,847 | 29,504 | 26,040 | 29,190 | -- | -- | -- | -- | 30,382 | -- | 29,006 | 0 | 0 | 0 | 0 | 17,410 | 16,934 | 14,029 | 13,196 | 16,728 | 16,051 | 12,750 | -- | -- |
27,821 | 27,955 | 26,944 | 26,867 | 32,326 | 22,725 | 22,541 | 22,315 | 21,126 | 21,136 | 20,503 | 20,188 | 19,635 | 19,065 | 18,429 | 18,249 | 16,740 | 16,582 | 16,544 | 16,156 | 14,972 | 14,462 | 14,165 | 14,258 | 13,549 | 13,640 | 13,998 | 13,996 | 14,556 | 10,009 | 10,121 | 10,134 | 9,899 | 9,959 | 10,104 | 10,099 | 10,147 | 10,102 | 10,107 | 10,142 | 10,044 | 9,957 | 9,943 | 9,995 | 10,943 | 10,969 | 11,099 | 11,145 | 11,087 | 11,140 | 10,988 | 11,037 | 10,807 | 10,882 | 10,633 | 10,696 | 14,806 | 14,678 | 14,460 | 14,310 | 14,579 | 14,442 | 13,958 | 13,726 | 11,352 | 11,381 | 11,372 | 11,340 | 10,004 | 10,197 | 10,564 | 10,777 | 9,613 | 9,602 | 10,012 | 10,133 | 11,155 | 11,166 | 11,230 | 10,905 | 10,082 | 9,994 | 10,276 | 10,484 | 9,608 | 9,445 | 9,613 | 19,681 | 19,774 | 26,298 | 25,760 | 24,129 | 23,054 | 21,965 | 20,727 | 8,321 | -- | -- |
1.18 | 1.68 | 0.29 | -21.75 | 1.68 | 1.83 | 1.01 | 10.03 | 4.57 | 4.61 | 1.55 | 10.09 | 7.32 | 4.37 | 0.98 | 12.17 | 2.47 | 2.61 | 2.40 | 12.48 | 4.90 | 1.42 | -0.66 | 1.86 | -3.24 | -2.60 | 0.02 | 32.00 | 35.82 | -1.26 | -0.13 | 0.35 | -1.51 | -1.48 | 0.03 | -0.43 | -0.80 | -0.40 | -0.35 | 1.45 | 0.49 | -0.38 | -0.52 | -10.88 | -1.50 | -1.23 | -0.42 | 0.97 | 0.45 | 0.23 | -0.42 | 3.14 | -- | 1.73 | 0.00 | -30.57 | 0.00 | 2.54 | -- | 3.58 | 0.00 | 4.40 | -- | 1.97 | 0.00 | 0.33 | -- | -26.48 | 0.00 | -5.61 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | -7.76 | 0.00 | 2.22 | 0.00 | 3.87 | 0.00 | 0.00 | -- | 6.14 | -- | -1.77 | -37.04 | 0.00 | 0.00 | -- | 11.09 | -- | -- | -- | 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(%) | 1.41 | 1.62 | 0.26 | -9.88 | 1.03 | 1.37 |
主营业务利润率(%) | 1.21 | 1.18 | 0.90 | 1.40 | 1.40 | 1.49 |
总资产净利润率(%) | 1.29 | 1.53 | 0.27 | -8.81 | 1.06 | 1.17 |
成本费用利润率(%) | 0.63 | 0.85 | 0.43 | -3.80 | 0.77 | 0.98 |
营业利润率(%) | 0.64 | 0.85 | 0.45 | -3.79 | 0.76 | 0.97 |
主营业务成本率(%) | 98.74 | 98.77 | 99.06 | 98.56 | 98.56 | 98.48 |
销售净利率(%) | 0.34 | 0.52 | 0.20 | -2.92 | 0.50 | 0.67 |
净资产收益率(%) | 1.16 | 1.63 | 0.29 | -18.62 | 1.22 | 1.82 |
股本报酬率(%) | 2.47 | 3.42 | 0.58 | -20.09 | 2.82 | 3.15 |
净资产报酬率(%) | 1.82 | 2.51 | 0.44 | -15.14 | 1.81 | 2.57 |
资产报酬率(%) | 1.41 | 1.85 | 0.26 | -9.71 | 1.03 | 1.52 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 0.62 | 0.47 | 0.48 | 1.04 | 0.97 | 0.96 |
非主营比重(%) | -26.03 | -14.98 | -20.20 | 2.08 | 0.63 | 0.71 |
主营利润比重(%) | 191.97 | 140.91 | 211.51 | -37.04 | 182.71 | 152.25 |
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(%) | 3.83 | 3.32 | 2.16 | 2.48 | 2.17 | 2.38 |
速动比率(%) | 3.83 | 3.32 | 2.16 | 2.48 | 2.17 | 2.38 |
现金比率(%) | 20.29 | 89.48 | 5.88 | 36.27 | 54.99 | 39.87 |
利息支付倍数(%) | 1,852.06 | 1,837.31 | -4,990.11 | -2,470.22 | 603.31 | 696.43 |
资产负债率(%) | 22.57 | 26.11 | 41.57 | 35.87 | 43.10 | 40.96 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 77.43 | 73.89 | 58.43 | 64.13 | 56.90 | 59.04 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 26,506.08 | -- | 22,799.71 | -- | 17,572.05 |
负债与所有者权益比率(%) | 29.15 | 35.34 | 71.14 | 55.94 | 75.74 | 69.37 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 54.96 | -- | 62.22 | -- | 69.03 |
资本固定化比率(%) | 20.81 | 21.20 | 21.24 | 21.23 | 11.58 | 4.48 |
产权比率(%) | 28.29 | 34.40 | 69.44 | 54.26 | 75.74 | 69.37 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.28 | -- | 0.28 | -- | 0.34 |
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(%) | 27.83 | 46.95 | 39.77 | -39.68 | -40.46 | -49.19 |
净利润增长率(%) | -12.57 | 13.16 | -56.15 | -286.28 | -47.39 | -46.88 |
净资产增长率(%) | -13.12 | 19.21 | 16.03 | 18.84 | 47.31 | 8.16 |
总资产增长率(%) | -36.16 | -4.74 | 14.10 | -19.61 | -4.15 | 1.13 |
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) | 9.76 | 9.88 | 3.49 | 10.60 | 6.90 | 6.47 |
应收账款周转天数(天) | 27.65 | 18.22 | 25.82 | 33.97 | 39.13 | 27.82 |
存货周转率(次) | -- | -- | -- | -- | -- | -- |
固定资产周转率(次) | -- | 1,059.65 | -- | 1,090.37 | -- | 584.40 |
总资产周转率(次) | 3.77 | 2.97 | 1.37 | 3.02 | 2.12 | 1.75 |
存货周转天数(天) | -- | -- | -- | -- | -- | -- |
总资产周转天数(天) | 71.57 | 60.65 | 65.50 | 119.40 | 127.33 | 102.71 |
流动资产周转率(次) | 4.43 | 3.47 | 1.58 | 3.25 | 2.22 | 1.79 |
流动资产周转天数(天) | 61.01 | 51.81 | 56.99 | 110.81 | 121.75 | 100.36 |
经营现金净流量对销售收入比率(%) | -0.02 | 0.04 | -0.05 | -0.05 | -0.03 | -0.05 |
资产的经营现金流量回报率(%) | -0.08 | 0.11 | -0.07 | -0.18 | -0.07 | -0.11 |
经营现金净流量与净利润的比率(%) | -5.48 | 6.88 | -27.42 | -- | -6.98 | -8.14 |
经营现金净流量对负债比率(%) | -0.34 | 0.43 | -0.17 | -0.50 | -0.17 | -0.27 |
现金流量比率(%) | -35.25 | 43.97 | -17.52 | -51.80 | -16.65 | -27.17 |
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