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 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | -- | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 | -0.01 | -0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 | 0.11 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.28 | 0.19 | 0.19 | 0.24 | -0.03 | -0.04 | -0.04 | -0.02 | -0.57 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.02 | -0.57 | -0.14 | -0.04 | -0.02 | 0.12 | 0.23 | 0.23 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.01 | 0.02 | 0.01 | -0.23 | -0.24 | -0.24 | -0.22 | -0.19 | 0.22 | 0.23 | 0.22 | 0.22 | 0.20 | 0.21 | 0.18 | 0.20 | 0.63 | 0.73 | 0.74 | 0.77 | 0.96 | 0.97 | 1.25 | 0.57 | 0.29 | -0.86 | -0.82 | -0.76 | 0.33 | 0.43 | 0.49 | 0.53 | 0.67 | 0.66 | 0.66 | 0.66 | 0.49 | 0.45 | 0.53 | 0.59 | 1.32 | 1.42 | 1.49 | 1.52 | 2.00 | 1.46 | 2.40 | 2.23 | 2.13 | 2.09 | 1.52 | 2.06 | 1.77 | 1.58 | 1.50 | 1.41 | 1.19 | 1.16 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.11 | 0.10 | 0.13 | 0.26 | 0.19 | 0.22 | 0.05 | -0.01 | -0.09 | -0.05 | -0.04 | -0.60 | 0.07 | 0.09 | 0.04 | 0.07 | 0.02 | 0.08 | 0.01 | -0.70 | -0.15 | -0.16 | -0.14 | 0.69 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | -0.34 | -- | -0.53 | -0.12 | -0.02 | -0.11 | 0.59 | -- | -0.59 | -- | -- | -- | -- | -- | -- | -- | -- |
34,369 | 10,331 | 1,101 | 22,503 | 16,454 | 9,789 | 4,737 | 2,623 | 1,937 | 722 | 87 | 2,682 | 2,474 | 309 | 165 | 1,208 | 707 | 560 | 279 | 1,110 | 804 | 533 | 267 | 1,086 | 823 | 555 | 284 | 1,690 | 883 | 599 | 317 | 4,698 | 2,022 | 1,463 | 917 | 1,215 | 114 | 60 | 676 | 12,107 | 10,168 | 7,523 | 3,703 | 5,380 | 4,149 | 2,790 | 738 | 8,389 | 10,227 | 7,435 | 3,692 | 5,712 | 2,195 | 1,356 | 208 | 1,364 | 786 | 549 | 252 | 1,977 | 1,368 | 1,192 | 855 | 15,025 | 2,688 | 2,210 | 1,785 | 8,699 | 6,528 | 5,292 | 3,520 | 18,771 | 13,617 | 10,055 | 6,261 | 21,084 | 9,447 | 5,950 | 3,457 | 16,142 | 12,263 | 9,581 | 4,867 | 21,827 | 11,121 | 30,873 | 14,409 | 42,240 | 32,510 | 26,162 | 13,863 | 23,523 | 11,697 | 21,615 | 11,361 | 23,403 | 20,467 | 17,224 |
305 | 97 | 25 | 611 | 609 | 404 | 294 | 324 | 236 | 114 | 72 | 440 | 388 | 176 | 104 | 697 | 609 | 522 | 258 | 1,047 | 756 | 501 | 251 | 1,005 | 765 | 512 | 255 | 1,001 | 833 | 565 | 299 | 2,296 | 1,519 | 992 | 610 | 878 | 104 | 53 | 183 | 2,861 | 2,073 | 1,903 | 1,330 | 678 | 397 | 103 | 31 | -226 | 2,341 | 1,622 | 797 | 406 | 378 | 231 | -38 | -29 | 132 | 107 | 52 | 322 | 551 | 523 | 353 | 6,362 | 805 | 622 | 330 | 1,021 | 1,270 | 966 | 697 | 2,836 | 1,570 | 1,270 | 814 | 3,022 | 1,264 | 836 | 486 | -801 | 1,390 | 1,216 | 530 | 2,822 | 1,150 | 7,443 | 3,210 | 6,134 | 3,026 | 5,707 | 2,234 | 1,491 | 296 | 850 | 500 | 1,331 | -- | -- |
117 | -8 | -21 | 341 | 409 | 285 | 238 | -2,016 | -118 | -50 | -6 | 1,088 | 12 | 2 | -36 | -214 | 106 | 137 | 149 | 329 | 299 | 223 | 127 | 298 | 360 | 255 | 126 | 236 | 273 | 186 | 120 | 1,291 | 854 | 582 | 352 | 57 | -323 | -144 | 188 | -3,295 | 1,083 | 1,260 | 1,044 | -498 | -689 | -729 | -393 | -9,451 | 863 | 664 | 349 | -2,195 | -21 | 189 | -330 | -9,322 | -2,604 | -833 | -405 | -3,604 | -1,349 | -1,158 | 375 | 4,375 | -1,274 | -1,602 | -973 | -21,784 | -2,990 | -1,498 | -597 | -2,888 | -857 | 45 | -129 | -1,050 | -2,538 | -1,965 | -1,067 | -13,517 | -3,551 | -1,942 | -575 | -2,813 | -1,305 | 1,744 | 1,129 | 2,539 | 359 | 2,425 | 3,198 | 1,979 | 441 | 951 | 561 | 1,396 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -953 | -- | -- | -- | 16 | 16 | -6 | -0 | -294 | -60 | -68 | -0 | -97 | -1 | -1 | -0 | -54 | -5 | -3 | -2 | -50 | -9 | -5 | -6 | 53 | 76 | 83 | -3 | 1 | 219 | 236 | 246 | 1,863 | -50 | -23 | -1 | -- | -- | -- | -- | 159 | -- | -- | -- | -- | 569 | 569 | -- | -- | -- | -- | -- | -- | 380 | 380 | 380 | 80 | -137 | -137 | 0 | -509 | -424 | -322 | -27 | -2 | -29 | -29 | 0 | 1,310 | 842 | -380 | 99 | -137 | 83 | 123 | -18 | -707 | 878 | 969 | 1,035 | 22 | 0 | 19 | 0 | 346 | 395 | 438 | 5 | 4 | -- | -- |
-- | -- | -- | -- | -0 | -0 | 0 | -53 | -58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1 | -- | -- | -- | 1,396 | 2,329 | -- | -- | -4 | 559 | 559 | 58 | 162 | 56 | 21 | -- | 9,517 | 3,067 | 3,057 | 3,057 | -48 | -32 | -30 | -17 | -32 | -3 | 13 | 12 | 1,166 | -12 | -12 | -7 | -1,504 | -- | -- | -- | 6,427 | -- | -- | 7,230 | 6 | 0 | 0 | 0 | -1,220 | 0 | 0 | 0 | 1,104 | 0 | 0 | 0 | 1,195 | -29 | -23 | -8 | -2,565 | -70 | -15 | 0 | -4,548 | -3 | 125 | 0 | 23 | 0 | 0 | 0 | 0 | 51 | 0 | -- | 17 | -- | -- |
117 | -8 | -21 | 341 | 409 | 285 | 238 | -2,069 | -176 | -50 | -6 | 1,088 | 12 | 2 | -36 | -214 | 106 | 137 | 149 | 329 | 299 | 223 | 127 | 297 | 360 | 255 | 126 | 1,632 | 2,602 | 186 | 120 | 1,288 | 1,413 | 1,141 | 410 | 219 | -267 | -124 | 188 | 6,223 | 4,150 | 4,317 | 4,101 | -546 | -721 | -760 | -410 | -9,483 | 859 | 677 | 361 | -1,029 | -33 | 177 | -336 | -10,825 | -2,622 | -855 | -411 | 2,823 | 5,879 | 6,072 | 7,605 | 4,461 | -1,465 | -1,750 | -970 | -23,513 | -3,391 | -1,809 | -609 | -1,741 | 357 | 313 | 113 | 1,455 | -1,725 | -2,368 | -976 | -16,219 | -3,537 | -1,835 | -594 | -8,068 | -429 | 2,848 | 2,296 | 3,043 | 494 | 3,146 | 3,335 | 2,724 | 871 | 1,356 | 563 | 1,417 | -- | -- |
101 | 13 | -14 | 297 | 392 | 273 | 227 | -1,543 | -173 | -49 | -6 | 1,003 | 49 | 24 | -36 | -235 | 64 | 85 | 112 | 264 | 268 | 213 | 130 | 315 | 363 | 260 | 130 | 1,471 | 2,443 | 188 | 120 | 1,393 | 1,306 | 1,034 | 405 | 207 | -267 | -124 | 188 | 6,226 | 4,149 | 4,317 | 4,101 | -590 | -721 | -760 | -410 | -9,735 | 114 | 171 | 120 | 335 | 132 | 311 | -269 | -9,819 | -2,434 | -716 | -363 | 2,011 | 3,854 | 3,952 | 5,123 | 2,605 | -1,527 | -1,744 | -955 | -22,447 | -3,458 | -1,871 | -701 | -2,233 | 188 | 104 | 57 | 1,229 | -1,631 | -2,265 | -935 | -15,613 | -3,408 | -1,748 | -565 | -7,539 | 99 | 2,123 | 1,766 | 2,114 | 452 | 2,352 | 2,762 | 2,316 | 738 | 909 | 482 | 1,203 | 1,107 | 854 |
101 | 13 | -14 | 85 | 392 | 273 | 227 | -788 | -130 | -49 | -6 | -216 | -69 | -95 | -36 | -235 | 64 | 85 | 112 | 264 | 268 | 213 | 130 | 315 | 363 | 260 | 130 | 424 | 696 | 188 | 120 | 1,339 | 987 | 715 | 347 | 85 | -323 | -144 | -- | -2,381 | -- | 16 | -- | -622 | 0 | -729 | -- | -10,080 | -- | 157 | -- | -832 | -- | 323 | 0 | -8,318 | 0 | -694 | -- | -2,274 | 0 | -3,658 | -- | 665 | 0 | -1,730 | 0 | -22,253 | 0 | -1,882 | 0 | -3,462 | 0 | -791 | 0 | -3,529 | 0 | -2,232 | 0 | -13,028 | -3,422 | -1,855 | -- | -2,991 | 102 | 1,987 | 1,634 | 1,632 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-6,209 | -2,998 | -932 | 688 | -955 | -429 | -108 | -517 | -609 | -370 | 6 | -401 | -516 | -358 | 7 | 177 | -95 | -13 | 133 | 636 | 78 | 201 | -102 | 565 | -46 | -66 | -153 | 1,835 | 1,199 | 184 | 99 | 2,902 | 887 | 930 | 623 | 2,049 | 19 | 118 | -173 | 4,264 | 2,440 | 2,245 | 2,168 | 4,483 | 3,296 | 3,778 | 819 | -79 | -1,581 | -828 | -701 | -10,247 | 1,129 | 1,612 | 619 | 1,129 | 319 | 1,329 | 248 | -12,006 | -2,523 | -2,771 | -2,424 | 11,884 | 18 | -167 | -584 | -6,837 | -1,048 | -1,203 | -644 | -7,758 | -5,802 | -4,869 | -1,930 | 5,228 | 2,448 | -1,946 | -576 | -6,037 | 0 | -5,802 | -- | -8,998 | -1,983 | -241 | -1,176 | 6,263 | -- | -6,337 | -- | -- | -- | -- | -- | -- | -- | -- |
-1,130 | -865 | -1,142 | 884 | -208 | -33 | 339 | 95 | -64 | -5 | -79 | 50 | -58 | -17 | -12 | 65 | -14 | -29 | -27 | -132 | -179 | -55 | -103 | -87 | -197 | -167 | -203 | 255 | 38 | 44 | 22 | -664 | -666 | -126 | 10 | 484 | -35 | -31 | -108 | -630 | -184 | -214 | 166 | -261 | -206 | 627 | 42 | -2,810 | -1,521 | -994 | -958 | 1,228 | 6,438 | 11,806 | 8,651 | -43 | 426 | 475 | 181 | -3,600 | -2,017 | -2,454 | -2,022 | 3,515 | 605 | -880 | -770 | -2,371 | -3,038 | -1,525 | -789 | -7,086 | -2,272 | -2,713 | -2,350 | -1,693 | -745 | -10,265 | -5,565 | -2,958 | 0 | -12,084 | -- | 8,065 | 9,937 | 3,522 | 1,422 | 1,405 | -- | 1,288 | -- | -- | -- | -- | -- | -- | -- | -- |
42,491 | 21,534 | 14,219 | 14,382 | 17,306 | 14,904 | 15,323 | 13,834 | 15,457 | 15,531 | 15,173 | 15,197 | 16,081 | 16,203 | 15,838 | 15,901 | 16,357 | 16,146 | 15,975 | 16,187 | 16,781 | 16,617 | 16,766 | 16,452 | 16,781 | 16,452 | 16,728 | 16,542 | 21,227 | 21,676 | 22,119 | 22,638 | 23,388 | 22,842 | 30,203 | 29,992 | 26,398 | 25,538 | 25,575 | 25,942 | 45,068 | 47,022 | 51,744 | 50,940 | 40,787 | 42,418 | 44,023 | 44,301 | 66,399 | 66,693 | 64,899 | 65,123 | 65,977 | 69,766 | 65,190 | 56,804 | 68,265 | 66,913 | 67,855 | 64,280 | 49,957 | 54,933 | 58,860 | 59,954 | 76,029 | 41,106 | 48,412 | 48,411 | 69,421 | 72,445 | 75,643 | 75,186 | 78,764 | 75,711 | 75,109 | 79,496 | 74,105 | 64,170 | 69,563 | 73,497 | 77,586 | 73,144 | 78,796 | 84,680 | 82,346 | 78,071 | 71,799 | 63,746 | 64,955 | 65,586 | 51,598 | 25,093 | 20,628 | 18,445 | 15,938 | 15,430 | -- | -- |
38,971 | 18,016 | 10,705 | 10,865 | 16,102 | 13,692 | 14,103 | 12,604 | 14,504 | 14,570 | 14,204 | 14,217 | 11,104 | 11,176 | 10,765 | 10,783 | 10,889 | 10,728 | 10,497 | 10,513 | 10,904 | 10,722 | 10,812 | 10,652 | 10,881 | 10,622 | 10,868 | 10,809 | 15,608 | 15,646 | 16,029 | 16,347 | 17,260 | 17,183 | 21,369 | 21,250 | 19,299 | 19,259 | 19,260 | 19,850 | 37,742 | 39,728 | 45,387 | 43,121 | 32,850 | 34,413 | 35,952 | 36,067 | 54,964 | 54,992 | 52,904 | 53,681 | 55,283 | 59,339 | 54,667 | 46,419 | 58,108 | 56,772 | 57,382 | 54,163 | 38,643 | 43,858 | 47,354 | 41,056 | 56,945 | 22,076 | 25,960 | 25,583 | 33,852 | 36,393 | 38,987 | 38,242 | 50,843 | 48,738 | 47,919 | 52,530 | 50,603 | 40,465 | -- | 0 | 0 | 0 | 54,721 | 0 | 0 | 0 | 0 | 40,027 | 32,100 | 34,165 | 29,641 | 14,058 | 9,633 | 8,975 | 7,136 | 7,479 | -- | -- |
36,555 | 15,687 | 8,398 | 8,547 | 11,377 | 9,094 | 9,559 | 8,296 | 9,504 | 9,453 | 9,052 | 9,070 | 10,902 | 10,882 | 10,765 | 10,753 | 10,822 | 10,653 | 10,476 | 10,628 | 11,140 | 11,032 | 11,218 | 11,209 | 11,438 | 11,309 | 11,709 | 11,802 | 15,665 | 18,211 | 18,682 | 19,151 | 19,404 | 19,199 | 27,256 | 27,460 | 24,060 | 22,497 | 22,221 | 22,777 | 44,843 | 46,630 | 51,569 | 54,865 | 44,844 | 46,513 | 47,768 | 47,637 | 58,809 | 59,157 | 57,539 | 58,091 | 58,000 | 61,580 | 57,517 | 48,794 | 52,315 | 49,196 | 49,694 | 45,708 | 29,864 | 34,754 | 37,412 | 46,438 | 64,573 | 49,434 | 55,574 | 54,592 | 56,459 | 57,898 | 59,902 | 58,826 | 62,715 | 59,712 | 59,271 | 63,759 | 64,854 | 54,479 | 58,481 | 61,438 | 52,530 | 46,363 | 50,765 | 56,055 | -- | 50,819 | 42,245 | 36,237 | 36,784 | 37,862 | 33,900 | 14,019 | 11,135 | 9,938 | 7,862 | 7,830 | -- | -- |
36,542 | 15,674 | 8,385 | 8,534 | 11,377 | 9,094 | 9,559 | 8,296 | 9,265 | 9,215 | 8,814 | 8,832 | 10,902 | 10,882 | 10,765 | 10,753 | 10,822 | 10,653 | 10,476 | 10,628 | 11,140 | 11,032 | 11,218 | 11,209 | 11,438 | 11,309 | 11,709 | 11,802 | 15,161 | 17,707 | 18,179 | 18,648 | 18,900 | 18,695 | 26,753 | 26,956 | 22,788 | 21,225 | 20,950 | 21,505 | 43,972 | 45,759 | 50,697 | 53,993 | 43,972 | 45,641 | 46,896 | 46,765 | 57,230 | 57,579 | 49,961 | 50,513 | 43,822 | 47,402 | 47,339 | 46,616 | 48,601 | 45,482 | 45,979 | 41,994 | 26,149 | 31,039 | 33,698 | 43,428 | 64,563 | 49,424 | 55,564 | 54,582 | 53,709 | 55,148 | 57,152 | 56,076 | 58,965 | 56,712 | 56,271 | 60,759 | 64,854 | 54,479 | -- | 0 | 0 | 0 | 50,765 | 0 | 0 | 0 | 0 | 35,165 | 37,102 | 38,132 | 34,084 | 13,341 | 10,457 | 8,918 | 6,842 | 6,427 | -- | -- |
5,936 | 5,848 | 5,821 | 5,835 | 5,929 | 5,810 | 5,765 | 5,537 | 5,953 | 6,078 | 6,121 | 6,127 | 5,179 | 5,165 | 5,073 | 5,147 | 5,535 | 5,493 | 5,499 | 5,559 | 5,641 | 5,585 | 5,548 | 5,244 | 5,343 | 5,143 | 5,019 | 4,740 | 5,562 | 3,465 | 3,437 | 3,487 | 3,984 | 3,643 | 2,947 | 2,532 | 2,338 | 3,042 | 3,353 | 3,165 | 224 | 392 | 176 | -3,925 | -4,056 | -4,095 | -3,745 | -3,335 | 3,804 | 3,862 | 3,810 | 3,691 | 3,487 | 3,666 | 3,087 | 3,356 | 10,741 | 12,459 | 12,812 | 13,175 | 16,487 | 16,585 | 17,759 | 9,837 | 4,942 | -14,743 | -13,952 | -12,983 | 5,680 | 7,267 | 8,437 | 9,138 | 11,457 | 11,373 | 11,326 | 11,269 | 8,408 | 7,779 | 9,126 | 10,064 | 22,644 | 24,305 | 25,488 | 26,052 | 34,186 | 23,290 | 25,593 | 23,818 | 22,745 | 22,304 | 13,787 | 11,025 | 9,447 | 8,463 | 8,037 | 7,555 | 6,353 | 6,188 |
1.72 | 0.22 | -0.37 | 5.23 | 6.83 | 4.81 | 4.02 | -24.45 | -2.87 | -0.80 | -0.09 | 17.84 | 0.96 | 0.47 | -0.72 | -4.39 | 1.15 | 1.53 | 2.11 | 5.01 | 4.99 | 3.99 | 2.46 | 6.42 | 7.38 | 5.34 | 2.71 | 34.85 | 51.89 | 5.24 | -- | 43.15 | -- | -- | -- | 7.63 | -- | -- | -- | -- | 379.14 | -- | -- | -- | 0.00 | -- | -- | -- | 3.04 | 4.53 | 3.14 | 9.50 | -- | 8.85 | 0.00 | -118.80 | 0.00 | -5.59 | -- | 14.33 | 0.00 | 21.00 | -- | -39.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.81 | 0.00 | -22.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | 0.00 | -- | -28.04 | 0.36 | 9.57 | 0.00 | -- | -- | 14.82 | -- | -- | -- | 0.00 | 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(%) | 0.24 | 0.06 | -0.10 | 2.07 | 2.26 | 1.83 |
主营业务利润率(%) | 0.89 | 0.94 | 2.29 | 2.71 | 3.70 | 4.13 |
总资产净利润率(%) | 0.36 | 0.07 | -0.10 | 2.11 | 2.52 | 1.90 |
成本费用利润率(%) | 0.34 | -0.07 | -1.91 | 1.54 | 2.55 | 2.99 |
营业利润率(%) | 0.34 | -0.07 | -1.95 | 1.52 | 2.49 | 2.91 |
主营业务成本率(%) | 99.03 | 98.90 | 97.06 | 97.10 | 96.13 | 95.69 |
销售净利率(%) | 0.29 | 0.13 | -1.30 | 1.32 | 2.38 | 2.79 |
净资产收益率(%) | 1.71 | 0.22 | -0.25 | 5.10 | 6.61 | 4.70 |
股本报酬率(%) | 0.45 | 2.76 | -0.06 | 3.97 | 1.75 | 3.80 |
净资产报酬率(%) | 1.71 | 10.59 | -0.25 | 15.26 | 6.61 | 14.68 |
资产报酬率(%) | 0.24 | 2.88 | -0.10 | 6.19 | 2.26 | 5.72 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 0.51 | 0.98 | 4.24 | 1.25 | 1.18 | 1.25 |
非主营比重(%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
主营利润比重(%) | 259.92 | -1,293.32 | -117.39 | 179.04 | 148.95 | 142.04 |
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(%) | 1.07 | 1.15 | 1.28 | 1.27 | 1.42 | 1.51 |
速动比率(%) | 0.81 | 0.46 | 0.14 | 0.16 | 0.56 | 0.42 |
现金比率(%) | 58.94 | 33.19 | 0.54 | 13.92 | 0.85 | 2.98 |
利息支付倍数(%) | -49,345.13 | 264.75 | -4,456.73 | 1,571.80 | 3,430.53 | 4,094.50 |
资产负债率(%) | 86.03 | 72.84 | 59.06 | 59.43 | 65.74 | 61.01 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 13.97 | 27.16 | 40.94 | 40.57 | 34.26 | 38.99 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,809.81 | -- | 1,735.00 | -- | 1,661.56 |
负债与所有者权益比率(%) | 615.81 | 268.25 | 144.29 | 146.48 | 191.89 | 156.51 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 34.76 | -- | 36.19 | -- | 37.63 |
资本固定化比率(%) | 59.29 | 60.17 | 60.36 | 60.26 | 20.32 | 20.86 |
产权比率(%) | 615.60 | 268.03 | 144.07 | 146.26 | 191.89 | 156.51 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 1.50 | -- | 2.34 | -- | 2.35 |
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(%) | 108.87 | 5.55 | -76.76 | 757.99 | 749.33 | 1,255.24 |
净利润增长率(%) | -74.16 | -95.24 | -106.28 | -- | -- | -- |
净资产增长率(%) | 0.12 | 0.64 | 0.97 | 5.37 | -0.40 | -4.40 |
总资产增长率(%) | 145.52 | 44.49 | -7.21 | 3.96 | 11.97 | -4.04 |
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) | 231.55 | 120.09 | 3.20 | 99.13 | 39.20 | 29.00 |
应收账款周转天数(天) | 1.17 | 1.50 | 28.13 | 3.63 | 6.89 | 6.21 |
存货周转率(次) | 3.58 | 1.01 | 0.11 | 2.30 | 1.65 | 0.97 |
固定资产周转率(次) | -- | 31.34 | -- | 64.31 | -- | 27.45 |
总资产周转率(次) | 1.21 | 0.58 | 0.08 | 1.60 | 1.06 | 0.68 |
存货周转天数(天) | 75.37 | 178.86 | 800.00 | 156.20 | 164.12 | 185.64 |
总资产周转天数(天) | 223.40 | 312.88 | 1,168.83 | 225.69 | 255.49 | 264.24 |
流动资产周转率(次) | 1.38 | 0.72 | 0.10 | 1.92 | 1.15 | 0.74 |
流动资产周转天数(天) | 195.75 | 251.61 | 881.49 | 187.72 | 235.52 | 241.77 |
经营现金净流量对销售收入比率(%) | -0.18 | -0.29 | -0.85 | 0.03 | -0.06 | -0.04 |
资产的经营现金流量回报率(%) | -0.15 | -0.14 | -0.07 | 0.05 | -0.06 | -0.03 |
经营现金净流量与净利润的比率(%) | -61.34 | -230.54 | -- | 2.31 | -2.44 | -1.57 |
经营现金净流量对负债比率(%) | -0.17 | -0.19 | -0.11 | 0.08 | -0.08 | -0.05 |
现金流量比率(%) | -16.99 | -19.12 | -11.12 | 8.06 | -8.39 | -4.72 |
|