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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.17 | -0.12 | -0.07 | -0.06 | -0.03 | -0.01 | 0.01 | 0.03 | 0.01 | -0.02 | -0.02 | 0.06 | 0.00 | -0.04 | -0.01 | -1.02 | -0.02 | 0.02 | 0.02 | 0.10 | 0.02 | -0.01 | -0.01 | -0.28 | -0.01 | -0.04 | -0.02 | -0.13 | 0.06 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | -0.13 | -0.02 | -0.02 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | -0.00 | -0.01 | -0.01 | -0.16 | -0.01 | -0.01 | -0.01 | 0.03 | 0.05 | 0.04 | 0.02 | -0.12 | -0.04 | -0.04 | -0.04 | 0.15 | -0.13 | -0.09 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | 0.57 | 0.57 | 0.55 | 0.51 | 0.47 | 0.46 | 0.46 | 0.47 | 0.60 | 0.59 | 0.59 | 0.60 | 0.62 | 0.61 | 0.55 | 0.53 | 0.47 | 0.47 | 0.45 | 0.50 | 0.22 | 0.26 | 0.29 | 0.33 | 0.24 | 0.24 | 0.28 | 0.30 | 0.42 | 0.47 | 0.51 | 0.55 | 0.48 | 0.49 | 0.49 | 0.54 | 0.61 | 0.64 | 0.68 | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 | 1.05 | 1.11 | 1.01 | 1.01 | 0.93 | 0.99 | 1.32 | 1.38 | 1.77 | 2.34 | 2.33 | 2.45 | 2.85 | 2.73 | 2.52 | 1.94 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -0.15 | 0.09 | 0.09 | 0.11 | 0.10 | 0.14 | 0.19 | -0.44 | 0.09 | 0.05 | 0.01 | 0.58 | 0.29 | 0.30 | 0.01 | -0.06 | -0.15 | -0.21 | -0.12 | 0.09 | 0.05 | 0.06 | 0.01 | 0.11 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | -- | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | -- | 0.04 | -- | 0.04 | 0.31 | 0.00 | 0.01 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
32,726 | 21,273 | 11,105 | 57,118 | 41,913 | 30,343 | 15,235 | 58,711 | 41,840 | 25,580 | 9,805 | 55,161 | 39,740 | 24,862 | 12,271 | 58,091 | 40,736 | 26,202 | 10,573 | 45,269 | 31,457 | 16,365 | 6,872 | 35,186 | 18,042 | 9,362 | 3,419 | 24,888 | 18,149 | 9,511 | 3,474 | 23,601 | 14,219 | 7,486 | 3,062 | 13,994 | 9,813 | 7,130 | 3,906 | 14,445 | 10,241 | 7,851 | 4,193 | 12,438 | 7,404 | 4,883 | 2,416 | 9,337 | 5,388 | 4,517 | 2,313 | 10,400 | 6,774 | 4,143 | 1,521 | 4,212 | 2,724 | 1,705 | 656 | 6,317 | 5,490 | 4,361 | 1,894 | 11,703 | 7,938 | 5,234 | 3,068 | 10,586 | 8,365 | 6,123 | 3,369 | 11,967 | 8,419 | 5,463 | 2,575 | 9,967 | 7,257 | 4,864 | 2,521 | 11,931 | 8,955 | 5,849 | 2,757 | 11,112 | 8,159 | 5,467 | 9,705 | 4,317 | 8,581 | 4,754 | 10,213 | 4,993 | 12,184 | 6,339 | 13,110 | 6,372 | 13,807 | 7,459 | 13,227 | 6,630 | 15,763 | 12,626 | 10,519 | 9,398 |
370 | 284 | -165 | 3,459 | 3,706 | 2,853 | 1,572 | 5,929 | 3,661 | 1,913 | 467 | 5,111 | 3,100 | 1,440 | 859 | 3,407 | 3,154 | 2,460 | 1,120 | 3,189 | 2,220 | 1,206 | 488 | -206 | 1,816 | 517 | 107 | 1,855 | 2,373 | 1,336 | 576 | 3,423 | 2,030 | 1,185 | 559 | 1,758 | 1,590 | 1,010 | 451 | 2,840 | 1,924 | 1,377 | 728 | 2,371 | 1,071 | 586 | 359 | 760 | 342 | 262 | 90 | 719 | 521 | 252 | 189 | 521 | 166 | 73 | 36 | 214 | 251 | 150 | -- | 891 | 761 | 491 | 301 | 839 | 619 | 373 | 171 | 1,288 | 889 | 529 | 189 | 2,021 | 1,397 | 947 | 434 | 2,758 | 2,063 | 1,356 | 640 | 2,693 | 1,974 | 1,386 | 2,189 | 794 | 1,413 | 925 | 1,464 | 787 | -1,083 | -240 | 223 | -725 | 243 | 789 | 1,922 | 620 | 2,226 | 1,917 | 1,492 | 1,066 |
-2,589 | -1,870 | -1,082 | -939 | -473 | -101 | 122 | 335 | 106 | -296 | -302 | 899 | 66 | -671 | -147 | -15,610 | -326 | 304 | 260 | 1,532 | 285 | -91 | -106 | -4,329 | -159 | -704 | -288 | -1,917 | 296 | -446 | 104 | 246 | 642 | 243 | 118 | -1,146 | 52 | 75 | 47 | 324 | 417 | 382 | 314 | 15 | -32 | -135 | -109 | -754 | -354 | -287 | -236 | -22 | 134 | 48 | 160 | -1,170 | -489 | -509 | -385 | -2,869 | -1,193 | -802 | -434 | -1,791 | -635 | -611 | -305 | -2,118 | -1,135 | -738 | -369 | 79 | -545 | -460 | -389 | -1,554 | -913 | -685 | -296 | -2,371 | 14 | 20 | 4 | 189 | 281 | 330 | 113 | 14 | -713 | -523 | -3,183 | -644 | -1,047 | 0 | 181 | 0 | 274 | 0 | 0 | 577 | 2,349 | 1,882 | 1,511 | 1,080 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13,039 | -145 | -75 | 17 | 2,350 | 523 | 244 | 156 | -168 | 183 | 108 | 97 | -109 | 136 | -28 | -68 | -416 | 51 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -120 | -119 | -119 | -72 | 337 | 255 | 226 | 106 | -338 | -389 | -597 | -11 | 64 | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | -- | 41 | 0 | 0 | 0 | -25 | 2 | 2 | 0 | -71 | 0 | 0 | 0 | -41 | 0 | 0 | 763 | 0 | 296 | 0 | 13 | 2 | 67 | 42 | 39 | 0 | 42 | 31 | 257 | 260 | 1 | -2 | 2 | -29 |
34 | -27 | -27 | -28 | -5 | -2 | 3 | 67 | 42 | 42 | 1 | -8 | -9 | -0 | -2 | -15 | -39 | -39 | -24 | 15 | 4 | -15 | 2 | 57 | 16 | 24 | 8 | -69 | 713 | 719 | 8 | 29 | 15 | 5 | -8 | -221 | -263 | -256 | 11 | 25 | -16 | -16 | -0 | 238 | -2 | -2 | -2 | -691 | 319 | 180 | 123 | 320 | 360 | 318 | 3 | -- | -- | -1 | -- | -- | -- | -- | -- | 2,471 | 0 | -- | 0 | -75 | 0 | 0 | -1 | -10 | 0 | 0 | 0 | 1 | 6 | 0 | 1 | -88 | -3 | -1 | 0 | -12 | 0 | 0 | 28 | 0 | 600 | 0 | 0 | 0 | 0 | -6 | 0 | -20 | 0 | 27 | 134 | 0 | 0 | -- | -- | -- |
-2,554 | -1,897 | -1,110 | -967 | -478 | -103 | 125 | 402 | 148 | -254 | -301 | 891 | 58 | -671 | -150 | -15,626 | -365 | 265 | 236 | 1,547 | 289 | -106 | -104 | -4,272 | -142 | -681 | -280 | -1,986 | 1,009 | 273 | 113 | 275 | 656 | 247 | 109 | -1,367 | -211 | -181 | 58 | 349 | 400 | 366 | 314 | 253 | -34 | -137 | -111 | -1,445 | -35 | -107 | -113 | 298 | 495 | 366 | 163 | -1,166 | -491 | -511 | -385 | 1,200 | -1,195 | -803 | -434 | 680 | -570 | -547 | -241 | -2,193 | -1,141 | -744 | -370 | 120 | -538 | -460 | -397 | -1,579 | -904 | -677 | -295 | -2,531 | 10 | 19 | 4 | 136 | 280 | 329 | 904 | 12 | 583 | -517 | -3,201 | -581 | -3,694 | -250 | 190 | -746 | 503 | 853 | 2,307 | 825 | 2,295 | 1,832 | 1,253 | 828 |
-2,554 | -1,897 | -1,110 | -967 | -478 | -103 | 125 | 402 | 148 | -254 | -301 | 891 | 58 | -671 | -150 | -15,640 | -380 | 251 | 236 | 1,558 | 297 | -110 | -110 | -4,270 | -144 | -691 | -278 | -1,981 | 997 | 257 | 102 | 221 | 615 | 222 | 109 | -1,367 | -211 | -181 | 58 | 375 | 421 | 390 | 319 | 350 | -15 | -122 | -105 | -1,399 | -62 | -127 | -113 | 249 | 431 | 332 | 156 | -1,079 | -385 | -391 | -373 | 1,298 | -1,187 | -796 | -426 | 680 | -555 | -547 | -241 | -2,193 | -1,141 | -744 | -370 | 120 | -538 | -460 | -397 | -1,579 | -904 | -677 | -295 | -2,531 | 10 | 19 | 4 | 136 | 280 | 329 | 904 | 12 | 583 | -517 | -3,201 | -581 | -3,694 | -250 | 165 | -746 | 423 | 725 | 1,963 | 701 | 1,576 | 1,557 | 840 | 538 |
-2,772 | -2,034 | -1,146 | -1,311 | -587 | -161 | 102 | -210 | -84 | -351 | -318 | -91 | -230 | -761 | -156 | -5,392 | -519 | 196 | 244 | -527 | -77 | -432 | -269 | -4,601 | -344 | -823 | -385 | -2,268 | 125 | -378 | 147 | 631 | 600 | 218 | 118 | -1,240 | -42 | -20 | -- | 347 | 0 | 403 | -- | 113 | -- | -120 | -- | -557 | -- | -232 | -- | -354 | -- | -188 | 0 | -680 | 0 | -390 | -- | -3,000 | 0 | -794 | -- | -1,791 | 0 | -611 | 0 | -2,303 | 0 | -781 | -- | -976 | 0 | -553 | 0 | -1,689 | 0 | -677 | 0 | -2,442 | 10 | 19 | -- | 136 | -- | 329 | -322 | -554 | -1,278 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
3,351 | 186 | -930 | -1,912 | -4,208 | -4,308 | -4,809 | 2,088 | -2,879 | -2,316 | -2,971 | 2,512 | -321 | -1,595 | -1,781 | 2,480 | 196 | 1,883 | 888 | -1,326 | -2,624 | -1,661 | -4,574 | -5,331 | -6,578 | -2,473 | -1,382 | -2,658 | 359 | -3,397 | -823 | -4,398 | 783 | 2,061 | -3,708 | -5,818 | 936 | 566 | 430 | -343 | -1,323 | 756 | 838 | 1,020 | 923 | 1,230 | 1,698 | -3,879 | 792 | 484 | 94 | 5,173 | 2,609 | 2,702 | 67 | -497 | -1,339 | -1,874 | -1,035 | 774 | 409 | 495 | 52 | 943 | 525 | -322 | -111 | 124 | -180 | -522 | -302 | 2,765 | 354 | 707 | 171 | 79 | 85 | 74 | -177 | -885 | 0 | -882 | -- | 369 | -- | 307 | 2,733 | 18 | 145 | 379 | 349 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
3,241 | 119 | -963 | -2,962 | -4,906 | -4,771 | -4,886 | 2,176 | -3,115 | -2,439 | -2,984 | 2,285 | -415 | -1,653 | -1,795 | 1,321 | -600 | -274 | -373 | -1,349 | -1,879 | -473 | -1,893 | -3,172 | 3,526 | 5,004 | 3,220 | -7,624 | -3,279 | -6,525 | -5,532 | 6,052 | -5,800 | -6,266 | -6,085 | 7,129 | 67,035 | 208 | 140 | -329 | 118 | -47 | 31 | -1,003 | -601 | -896 | 566 | -129 | 355 | -1,028 | -1,131 | 1,219 | 929 | 322 | -91 | -2,302 | -2,580 | -2,378 | -1,134 | 1,678 | 3,507 | 1,811 | -1,198 | -151 | -495 | -743 | -397 | -564 | -644 | -769 | -446 | 1,518 | -255 | 497 | 72 | -314 | -197 | -91 | -275 | -1,376 | 0 | -1,152 | -- | 858 | -- | -882 | 802 | -68 | -282 | -404 | -328 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
75,859 | 75,003 | 74,028 | 77,587 | 74,096 | 76,057 | 76,050 | 75,897 | 76,173 | 76,265 | 73,703 | 75,406 | 73,076 | 71,878 | 72,652 | 75,910 | 83,557 | 84,256 | 85,720 | 84,704 | 89,503 | 72,287 | 74,106 | 72,632 | 82,815 | 76,294 | 75,974 | 89,258 | 88,429 | 86,562 | 89,272 | 89,336 | 88,127 | 83,733 | 83,835 | 83,757 | 97,122 | 30,886 | 30,732 | 30,514 | 30,328 | 28,818 | 28,344 | 27,376 | 29,305 | 28,846 | 27,348 | 29,513 | 23,392 | 21,025 | 21,278 | 21,624 | 16,789 | 15,953 | 14,150 | 14,371 | 11,701 | 12,285 | 15,061 | 14,823 | 16,739 | 15,055 | 11,602 | 11,301 | 12,592 | 10,878 | 11,537 | 11,273 | 12,425 | 12,907 | 13,665 | 14,203 | 14,371 | 15,160 | 15,123 | 15,321 | 16,049 | 16,394 | 17,204 | 17,187 | 20,200 | 19,777 | 20,243 | 19,807 | 19,748 | 19,562 | 19,855 | 19,207 | 19,235 | 20,207 | 20,130 | 22,249 | 22,948 | 27,715 | 26,963 | 25,158 | 25,598 | 27,092 | 24,862 | 22,881 | 17,051 | 17,286 | 13,583 | 8,253 |
52,466 | 50,860 | 49,152 | 52,060 | 47,865 | 49,378 | 49,513 | 48,358 | 48,259 | 47,719 | 44,471 | 45,251 | 42,488 | 40,540 | 40,518 | 43,052 | 24,540 | 24,742 | 26,014 | 25,397 | 27,793 | 36,432 | 38,549 | 36,305 | 45,662 | 38,659 | 39,741 | 52,105 | 52,054 | 51,074 | 55,371 | 55,084 | 59,122 | 55,805 | 59,048 | 61,300 | 76,240 | 10,453 | 11,420 | 11,275 | 13,111 | 11,777 | 11,057 | 10,314 | 13,010 | 13,038 | 11,227 | 13,195 | 8,893 | 8,997 | 9,574 | 10,697 | 7,753 | 7,587 | 7,024 | 8,157 | 7,264 | 8,180 | 11,035 | 10,818 | 9,295 | 7,505 | 5,386 | 6,098 | 6,865 | 6,573 | 6,993 | 6,706 | 7,781 | 8,154 | 8,763 | 9,143 | 9,134 | 9,764 | 9,595 | 9,630 | 10,229 | 10,431 | -- | 10,922 | -- | -- | 13,371 | -- | 12,553 | 0 | -- | 0 | 0 | 11,824 | 11,408 | 14,022 | 14,200 | 19,668 | 18,138 | 17,019 | 17,365 | 18,323 | 17,396 | 17,142 | 11,476 | 11,277 | 7,652 | 5,072 |
6,649 | 5,772 | 5,788 | 8,237 | 5,079 | 6,666 | 6,430 | 6,402 | 6,932 | 7,426 | 4,911 | 6,313 | 4,816 | 4,347 | 4,599 | 7,709 | 15,652 | 15,720 | 17,200 | 16,419 | 22,295 | 5,435 | 7,251 | 5,673 | 11,908 | 5,925 | 5,204 | 18,208 | 14,389 | 14,803 | 17,865 | 18,034 | 12,307 | 12,967 | 13,188 | 13,320 | 25,528 | 26,049 | 25,669 | 25,414 | 25,176 | 23,701 | 23,166 | 22,513 | 24,728 | 24,372 | 22,849 | 25,062 | 17,829 | 15,686 | 15,944 | 16,178 | 11,125 | 10,451 | 9,212 | 9,596 | 7,538 | 8,142 | 10,951 | 10,312 | 14,622 | 12,547 | 8,865 | 8,130 | 10,375 | 8,735 | 9,089 | 8,583 | 8,683 | 8,768 | 9,152 | 9,320 | 10,145 | 10,857 | 10,757 | 10,558 | 10,611 | 10,729 | 11,156 | 10,844 | 11,310 | 10,877 | 11,359 | 10,927 | -- | 10,255 | 10,008 | 10,251 | 10,291 | 11,976 | 11,381 | 10,560 | 10,678 | 12,001 | 11,000 | 10,724 | 10,419 | 9,440 | 7,940 | 7,229 | 8,056 | 7,089 | 5,335 | 3,742 |
6,328 | 5,442 | 5,438 | 7,867 | 4,689 | 6,256 | 5,997 | 5,951 | 6,469 | 6,943 | 4,436 | 5,823 | 4,304 | 3,817 | 4,032 | 7,161 | 15,390 | 15,450 | 16,920 | 16,130 | 22,011 | 5,143 | 6,951 | 5,364 | 11,591 | 3,430 | 2,701 | 15,278 | 12,176 | 10,718 | 13,771 | 13,932 | 11,915 | 12,575 | 12,788 | 12,911 | 25,095 | 25,616 | 25,236 | 24,973 | 24,703 | 23,228 | 22,693 | 22,039 | 24,221 | 23,865 | 22,342 | 24,555 | 17,314 | 15,171 | 15,429 | 15,663 | 11,125 | 10,451 | 9,212 | 9,596 | 7,538 | 8,142 | 10,951 | 10,312 | 14,622 | 12,547 | 8,865 | 8,130 | 10,375 | 8,735 | 9,089 | 8,583 | 8,683 | 8,768 | 9,152 | 9,320 | 10,145 | 10,857 | 10,757 | 10,558 | 10,611 | 10,729 | -- | 10,844 | -- | -- | 11,359 | -- | 10,491 | 0 | -- | 0 | 0 | 12,649 | 12,058 | 11,240 | 11,367 | 12,155 | 11,157 | 10,588 | 10,291 | 8,740 | 7,240 | 7,079 | 8,056 | 6,889 | 4,935 | 3,456 |
69,210 | 69,231 | 68,240 | 69,350 | 69,017 | 69,392 | 69,620 | 69,495 | 69,241 | 68,839 | 68,791 | 69,093 | 68,260 | 67,531 | 68,052 | 68,202 | 67,905 | 68,536 | 68,521 | 68,285 | 67,156 | 66,750 | 66,749 | 66,859 | 70,805 | 70,258 | 70,671 | 70,949 | 73,928 | 71,643 | 71,302 | 71,199 | 75,710 | 70,660 | 70,547 | 70,438 | 71,594 | 4,838 | 5,063 | 5,019 | 5,065 | 5,034 | 4,840 | 4,521 | 4,156 | 4,048 | 4,066 | 4,171 | 5,276 | 5,211 | 5,225 | 5,338 | 5,537 | 5,438 | 4,898 | 4,742 | 4,148 | 4,142 | 4,006 | 4,391 | 1,906 | 2,298 | 2,527 | 2,953 | 2,135 | 2,143 | 2,449 | 2,690 | 3,742 | 4,139 | 4,513 | 4,883 | 4,225 | 4,303 | 4,366 | 4,763 | 5,438 | 5,666 | 6,047 | 6,342 | 8,890 | 8,899 | 8,884 | 8,880 | 9,257 | 9,307 | 9,848 | 8,956 | 8,944 | 8,231 | 8,748 | 11,689 | 12,270 | 15,714 | 15,964 | 14,434 | 15,179 | 17,652 | 16,922 | 15,652 | 8,995 | 10,197 | 8,604 | 4,511 |
-3.69 | -2.74 | -1.61 | -1.39 | -0.69 | -0.15 | 0.18 | 0.58 | 0.21 | -0.37 | -0.44 | 1.30 | 0.08 | -0.99 | -0.22 | -22.92 | -0.56 | 0.37 | 0.34 | 2.30 | 0.00 | -0.16 | -0.24 | -6.21 | -0.20 | -0.98 | -0.39 | -2.79 | 1.37 | 0.36 | 0.14 | 0.31 | 0.84 | 0.32 | 0.16 | -6.50 | -0.55 | -3.67 | 1.14 | 7.86 | 8.79 | 8.17 | 6.82 | 8.06 | -0.35 | -2.93 | -2.55 | -29.28 | -1.17 | -2.41 | -2.14 | 4.94 | -- | 6.52 | 0.00 | -23.62 | 0.00 | -9.16 | -- | 35.12 | 0.00 | -34.63 | -- | 26.01 | 0.00 | -22.62 | 0.00 | -57.91 | 0.00 | -16.49 | -- | 2.48 | 0.00 | 0.00 | 0.00 | -28.44 | 0.00 | 0.00 | 0.00 | -33.31 | 0.00 | 0.22 | -- | 1.55 | -- | 3.53 | 9.62 | 0.00 | 0.00 | 0.00 | -30.93 | 0.00 | 0.00 | 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
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -3.37 | -2.53 | -1.50 | -1.25 | -0.65 | -0.14 |
主营业务利润率(%) | 1.13 | 1.34 | -1.48 | 6.06 | 8.84 | 9.40 |
总资产净利润率(%) | -3.33 | -2.49 | -1.46 | -1.26 | -0.64 | -0.14 |
成本费用利润率(%) | -7.24 | -8.23 | -9.14 | -1.67 | -1.13 | -0.34 |
营业利润率(%) | -7.91 | -8.79 | -9.75 | -1.64 | -1.13 | -0.33 |
主营业务成本率(%) | 93.10 | 92.80 | 95.06 | 89.03 | 86.31 | 85.79 |
销售净利率(%) | -7.80 | -8.92 | -9.99 | -1.69 | -1.14 | -0.34 |
净资产收益率(%) | -3.69 | -2.74 | -1.63 | -1.39 | -0.69 | -0.15 |
股本报酬率(%) | -16.66 | 143.36 | -7.24 | 139.29 | -3.12 | 142.69 |
净资产报酬率(%) | -3.69 | 31.74 | -1.63 | 30.79 | -0.69 | 31.52 |
资产报酬率(%) | -3.37 | 29.30 | -1.50 | 27.52 | -0.65 | 28.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.87 | 9.73 | 7.79 | 7.32 | 9.53 | 8.91 |
非主营比重(%) | -1.35 | 1.44 | 2.46 | 2.92 | 1.12 | 2.10 |
主营利润比重(%) | -14.49 | -14.98 | 14.84 | -357.81 | -775.22 | -2,764.28 |
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(%) | 8.29 | 9.35 | 9.04 | 6.62 | 10.21 | 7.89 |
速动比率(%) | 6.65 | 7.16 | 6.55 | 4.65 | 7.51 | 5.95 |
现金比率(%) | 116.40 | 77.98 | 58.15 | 52.43 | 46.44 | 36.97 |
利息支付倍数(%) | -16,794.01 | -9,785.72 | -5,245.99 | 7,477.16 | 5,083.60 | 1,044.95 |
资产负债率(%) | 8.77 | 7.70 | 7.82 | 10.62 | 6.86 | 8.76 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 91.24 | 92.30 | 92.18 | 89.38 | 93.14 | 91.24 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 312.56 | -- | 301.40 | -- | 286.00 |
负债与所有者权益比率(%) | 9.61 | 8.34 | 8.48 | 11.88 | 7.36 | 9.61 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 48.13 | -- | 50.76 | -- | 52.47 |
资本固定化比率(%) | 33.80 | 34.87 | 36.45 | 36.81 | 38.01 | 38.45 |
产权比率(%) | 9.14 | 7.86 | 7.97 | 11.34 | 6.79 | 9.01 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 29.53 | -- | 29.66 | -- | 31.90 |
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(%) | -21.92 | -29.89 | -27.11 | -2.71 | 0.18 | 18.62 |
净利润增长率(%) | -- | -- | -985.22 | -340.34 | -422.52 | -- |
净资产增长率(%) | 0.28 | -0.23 | -1.98 | -0.21 | -0.32 | 0.80 |
总资产增长率(%) | 2.38 | -1.39 | -2.66 | 2.23 | -2.73 | -0.27 |
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) | 3.34 | 2.03 | 1.12 | 5.98 | 4.19 | 2.68 |
应收账款周转天数(天) | 80.85 | 88.64 | 80.04 | 60.22 | 64.45 | 67.06 |
存货周转率(次) | 2.36 | 1.44 | 0.73 | 3.70 | 2.93 | 2.16 |
固定资产周转率(次) | -- | 0.94 | -- | 2.35 | -- | 1.22 |
总资产周转率(次) | 0.43 | 0.28 | 0.15 | 0.74 | 0.56 | 0.40 |
存货周转天数(天) | 114.37 | 124.72 | 123.51 | 97.29 | 92.04 | 83.52 |
总资产周转天数(天) | 633.06 | 645.62 | 614.33 | 483.68 | 483.09 | 450.68 |
流动资产周转率(次) | 0.63 | 0.41 | 0.22 | 1.14 | 0.87 | 0.62 |
流动资产周转天数(天) | 431.17 | 435.41 | 410.21 | 316.46 | 309.92 | 289.90 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.01 | -0.08 | -0.03 | -0.10 | -0.14 |
资产的经营现金流量回报率(%) | 0.04 | 0.00 | -0.01 | -0.02 | -0.06 | -0.06 |
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(%) | 0.50 | 0.03 | -0.16 | -0.23 | -0.83 | -0.65 |
现金流量比率(%) | 52.95 | 3.41 | -17.11 | -24.31 | -89.74 | -68.87 |
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