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 | 1995-09-30 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.01 | 0.00 | -0.20 | -0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.06 | 0.05 | -1.01 | 0.01 | -0.02 | -0.02 | -2.02 | 0.01 | 0.02 | 0.01 | 0.54 | 0.17 | 0.06 | 0.05 | 1.09 | 0.46 | 0.25 | 0.14 | -0.02 | -0.05 | -0.05 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 | 0.04 | 0.04 | 0.06 | 0.01 | 0.21 | 0.09 | 0.07 | 0.03 | 0.07 | 0.03 | -0.02 | -0.03 | -0.20 | -0.15 | -0.11 | -0.05 | -0.16 | -0.14 | -0.09 | -0.03 | 0.10 | -0.07 | -0.07 | -0.05 | -0.18 | -0.12 | -0.08 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -0.54 | -0.56 | -0.60 | -0.62 | -0.67 | -0.72 | -0.73 | -0.70 | -0.64 | -0.61 | -0.55 | -0.49 | -0.59 | -0.54 | -0.48 | -0.57 | -0.72 | -0.72 | -0.70 | -0.65 | -0.58 | -0.54 | -0.50 | -0.47 | -0.50 | -0.46 | -0.49 | -0.46 | -0.47 | -0.47 | -0.50 | -0.49 | -0.31 | -0.22 | -0.10 | -0.02 | 0.60 | 0.68 | 1.01 | 1.03 | 1.17 | 1.11 | 1.20 | 1.25 | 1.23 | 1.39 | 0.06 | 0.06 | -0.12 | 0.08 | 0.78 | 1.05 | 1.40 | 1.44 | 1.43 | 1.43 | 1.43 | 1.41 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.77 | 0.02 | 0.21 | -1.00 | -1.44 | -0.90 | -0.01 | 0.03 | -0.07 | -0.14 | -0.09 | -0.05 | -0.29 | -0.13 | -0.12 | 0.06 | -0.20 | -0.15 | -0.18 | -0.16 | 0.01 | 0.00 | 0.00 | 0.20 | 0.00 | -- | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | -0.49 | -- | 0.62 | 0.13 | 0.22 | 0.13 | 0.07 | 0.01 | -0.05 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
16,027 | 11,761 | 5,610 | 21,426 | 15,863 | 11,123 | 5,083 | 29,919 | 25,286 | 21,104 | 5,994 | 19,176 | 14,088 | 9,005 | 4,153 | 20,032 | 13,963 | 10,056 | 5,122 | 31,417 | 16,989 | 9,960 | 3,119 | 35,598 | 14,661 | 9,961 | 3,769 | 1,943 | 557 | 370 | 185 | 7,400 | 7,088 | 6,785 | 3,987 | 60,571 | 50,444 | 36,175 | 12,591 | 68,358 | 44,686 | 29,028 | 16,492 | 65,668 | 29,412 | 17,248 | 3,848 | 20,890 | 14,888 | 8,562 | 3,164 | 12,953 | 7,553 | 4,347 | 1,457 | 10,179 | 6,972 | 4,669 | 1,860 | 16,802 | 11,162 | 6,704 | 3,273 | 10,860 | 7,435 | 3,693 | 939 | 7,117 | 4,904 | 3,450 | 1,081 | 9,509 | 6,828 | 4,219 | 1,979 | 11,202 | 6,849 | 4,168 | 2,140 | 9,116 | 6,486 | 4,113 | 1,949 | 2,375 | 1,038 | 2,178 | 2,479 | 1,807 | 1,025 | 2,607 | 1,550 | 6,307 | 3,780 | 7,926 | 4,262 | 11,914 | 8,643 | 10,954 |
14,389 | 10,685 | 5,079 | 20,099 | 14,939 | 10,510 | 4,783 | 18,395 | 14,116 | 10,396 | 5,645 | 14,572 | 13,047 | 8,322 | 3,815 | 16,318 | 12,618 | 9,117 | 4,638 | 22,815 | 14,266 | 7,932 | 2,875 | 20,723 | 11,512 | 7,205 | 3,545 | 1,426 | 228 | 150 | 74 | 879 | 686 | 503 | 253 | 2,115 | 1,595 | 1,283 | 527 | 2,971 | 2,175 | 1,649 | 1,023 | 3,241 | 2,028 | 892 | 314 | 1,121 | 558 | 385 | 113 | 902 | 288 | 229 | 112 | 916 | 600 | 334 | 75 | 333 | 263 | 94 | -- | 448 | 336 | 215 | 29 | 1,137 | 817 | 687 | 191 | 1,563 | 990 | 624 | 316 | 1,574 | 647 | 323 | 396 | 1,967 | 1,226 | 824 | 412 | 691 | 351 | 864 | 619 | 487 | 204 | 373 | 91 | -2,030 | -230 | -197 | 31 | 271 | -- | 449 |
825 | 1,014 | 380 | -10,594 | 983 | 1,327 | 684 | 2,990 | 5,201 | 4,522 | 2,759 | -64,565 | 966 | -615 | -641 | -117,438 | 1,115 | 1,286 | 970 | 7,836 | 6,242 | 2,985 | 725 | 11,094 | 6,874 | 3,850 | 2,026 | -260 | -408 | -364 | -39 | 107 | 133 | 97 | -22 | 395 | 231 | 328 | 100 | 669 | 555 | 461 | 199 | 741 | 300 | -122 | -193 | -1,249 | -1,006 | -790 | -381 | -1,117 | -957 | -614 | -205 | -853 | -356 | -370 | -322 | -1,101 | -683 | -447 | -193 | -1,094 | -729 | -510 | -166 | 488 | 344 | 322 | 52 | -2,195 | -1,293 | -813 | -381 | -5,811 | -2,915 | -2,299 | -371 | -2,702 | -1,396 | -919 | -345 | -11 | -157 | 29 | -54 | -1,880 | -973 | -4,515 | -1,266 | -1,891 | 0 | -56 | 0 | 558 | -- | 755 |
54 | 51 | 43 | 27 | 32 | 9 | 9 | 22 | 3 | 0 | -- | -14,546 | -1,779 | -1,712 | -1,050 | -4,253 | -620 | -416 | -34 | 2,022 | 898 | 870 | 587 | 1,368 | 389 | 138 | 43 | 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73 | 73 | 73 | 23 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -304 | -76 | -76 | 0 | -1,627 | 44 | 29 | 15 | 127 | 54 | 39 | 15 | 183 | 155 | 66 | -8 | -26 | -10 | -159 | -92 | -71 | 0 | 26 | 0 | 140 | -- | 4 |
1,474 | 210 | 27 | -254 | -1,097 | 101 | 1 | 130 | -17 | -17 | 13 | 7,415 | 314 | 31 | -0 | 8,894 | 162 | -11 | -7 | 29,187 | 4,157 | 600 | 144 | 6,211 | 212 | 149 | 138 | -0 | -- | -- | -- | 98 | -2 | -2 | -2 | 7 | -- | -- | -- | 445 | 0 | 0 | 0 | -71 | -15 | -8 | 3 | -82 | 0 | 0 | -- | 9 | 0 | -0 | -- | 1,429 | -- | -- | -- | -3 | -- | -- | -- | 0 | 0 | -- | 0 | -58 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 686 | -5 | -5 | 0 | -9 | 0 | 51 | 0 | 2,086 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -- | 0 |
2,298 | 1,224 | 406 | -10,848 | -114 | 1,428 | 685 | 3,120 | 5,184 | 4,505 | 2,773 | -57,150 | 1,280 | -584 | -641 | -108,544 | 1,277 | 1,275 | 963 | 37,023 | 10,399 | 3,586 | 869 | 17,305 | 7,087 | 4,000 | 2,165 | -260 | -408 | -364 | -39 | 206 | 131 | 95 | -24 | 402 | 231 | 328 | 100 | 1,115 | 555 | 461 | 199 | 671 | 285 | -130 | -190 | -1,331 | -1,006 | -790 | -381 | -1,108 | -957 | -614 | -205 | 575 | -356 | -370 | -322 | -1,104 | -683 | -446 | -196 | -1,148 | -754 | -512 | -166 | 431 | 344 | 322 | 52 | -2,517 | -1,519 | -1,032 | -393 | -7,125 | -2,789 | -2,269 | -343 | -1,885 | -1,347 | -885 | -335 | 163 | 3 | 146 | 20 | 180 | -986 | -4,902 | -1,357 | -1,969 | -205 | 86 | 52 | 686 | -- | 656 |
2,058 | 728 | 145 | -11,316 | -506 | 799 | 388 | 2,335 | 3,910 | 3,497 | 2,658 | -56,761 | 500 | -1,106 | -973 | -112,878 | 774 | 847 | 697 | 30,012 | 9,373 | 3,480 | 767 | 15,268 | 6,375 | 3,538 | 1,928 | -98 | -330 | -284 | -42 | 123 | 17 | 4 | -82 | 283 | 274 | 380 | 76 | 1,313 | 538 | 446 | 171 | 458 | 191 | -155 | -193 | -1,275 | -915 | -712 | -336 | -1,001 | -856 | -559 | -189 | 643 | -341 | -335 | -277 | -918 | -588 | -388 | -168 | -1,013 | -673 | -462 | -156 | 108 | 129 | 116 | -8 | -2,404 | -1,430 | -968 | -372 | -6,875 | -2,445 | -1,981 | -304 | -1,648 | -1,117 | -726 | -259 | 142 | 51 | 121 | 20 | 180 | -986 | -4,902 | -1,357 | -1,969 | -205 | 73 | 39 | 459 | 396 | 656 |
368 | 356 | -1 | -11,636 | 128 | 351 | 163 | 1,368 | 3,687 | 3,288 | 2,597 | -63,476 | 27 | -1,251 | -1,028 | -128,442 | 71 | 404 | 406 | 6,972 | 5,116 | 2,434 | 570 | 10,353 | 6,210 | 3,422 | 1,792 | -288 | -330 | -284 | -42 | 49 | 17 | 4 | -80 | 277 | 274 | 380 | -- | 915 | -- | 373 | 0 | 520 | 0 | -147 | -- | -1,206 | -- | -712 | 0 | -1,042 | 0 | -559 | 0 | -786 | 0 | -335 | -- | -914 | 0 | -388 | -- | -1,004 | 0 | -459 | 0 | -186 | 0 | -94 | 0 | -2,111 | 0 | -825 | 0 | -4,616 | 0 | -2,010 | 0 | -2,334 | -1,112 | -759 | -- | 127 | 46 | 63 | -54 | -1,911 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
1,599 | 348 | 276 | 603 | -1,609 | -2,453 | 302 | 9,219 | 6,911 | -654 | -1,110 | 3,621 | -1,758 | -6,059 | -3,791 | -3,323 | -6,571 | -7,139 | 471 | 5,454 | 2,834 | 6,011 | 10,306 | 18,195 | 7,604 | 5,595 | 5,494 | -902 | -466 | -475 | -180 | 10,830 | 7,813 | 7,855 | 4,564 | 1,895 | 3,928 | -454 | -891 | -1,750 | -4,869 | 155 | 1,307 | -6,342 | -9,059 | -5,662 | -82 | 217 | -467 | -865 | -572 | -344 | -1,859 | -837 | -754 | 292 | -1,000 | -765 | -888 | -804 | 58 | -6 | 4 | 991 | 770 | 229 | -100 | 460 | 592 | 870 | 989 | 1,003 | 72 | 54 | -53 | 138 | -1,459 | -2,742 | -108 | -1,502 | -0 | -2,481 | -- | 3,115 | 678 | 1,123 | 640 | 327 | 37 | -228 | -6 | -- | -- | -- | -- | -- | -- | -- |
-950 | -4,015 | -2,527 | -1,732 | -4,123 | -4,820 | -928 | -963 | -2,845 | -2,610 | -1,542 | -4,732 | -8,889 | -8,053 | -9,501 | -11,979 | -13,142 | -18,498 | 6,826 | 17,207 | -4,326 | 4,191 | 34,950 | -77,133 | -77,180 | -44,932 | 2,080 | 87,080 | -2,693 | -3,188 | -3,212 | 1,056 | -2,031 | -1,965 | -1,789 | 839 | -1,622 | -1,259 | -1,051 | -1,835 | -2,338 | 1,000 | -3,369 | 2,523 | 215 | 1,842 | -154 | -432 | -855 | -1,108 | -693 | 55 | -1,256 | -1,049 | -917 | 903 | -305 | -0 | -59 | 203 | 57 | -7 | 3 | -22 | -30 | 3 | -138 | 145 | 499 | 775 | 929 | -1,449 | -849 | -865 | -256 | -3,234 | -2,867 | -3,776 | -28 | 1,308 | 0 | 383 | -- | 2,981 | 390 | 394 | 548 | -112 | -47 | -6 | 259 | -- | -- | -- | -- | -- | -- | -- |
40,956 | 38,426 | 41,538 | 45,721 | 54,193 | 55,788 | 57,356 | 58,079 | 57,343 | 61,912 | 65,153 | 65,328 | 126,028 | 129,888 | 132,998 | 135,384 | 249,855 | 251,886 | 272,715 | 279,213 | 253,928 | 243,449 | 264,131 | 249,794 | 243,553 | 235,637 | 275,555 | 271,740 | 14,115 | 12,538 | 12,719 | 15,839 | 15,672 | 15,640 | 18,701 | 24,506 | 28,029 | 25,414 | 26,197 | 27,165 | 26,857 | 27,693 | 24,086 | 34,489 | 27,914 | 23,486 | 19,856 | 18,680 | 15,479 | 15,235 | 14,601 | 14,700 | 14,548 | 13,699 | 13,700 | 13,731 | 13,781 | 13,710 | 13,639 | 13,470 | 13,587 | 13,645 | 13,659 | 13,366 | 13,779 | 13,622 | 13,632 | 13,956 | 16,027 | 15,188 | 15,742 | 12,905 | 27,033 | 26,941 | 28,106 | 28,392 | 36,516 | 35,567 | 37,737 | 37,582 | 37,720 | 36,999 | 38,282 | 23,547 | 24,081 | 24,546 | 15,709 | 15,281 | 15,589 | 16,053 | 17,509 | 18,870 | 20,126 | 19,157 | 17,138 | 17,623 | -- | 17,036 |
15,857 | 13,145 | 16,544 | 20,540 | 21,097 | 22,594 | 24,029 | 25,730 | 24,553 | 29,143 | 32,138 | 32,153 | 64,588 | 67,559 | 69,789 | 71,166 | 66,657 | 68,228 | 96,498 | 102,239 | 75,097 | 79,723 | 99,715 | 107,293 | 99,101 | 90,889 | 143,475 | 139,451 | 3,516 | 2,480 | 2,638 | 5,663 | 5,447 | 6,614 | 9,580 | 15,288 | 18,659 | 15,957 | 16,653 | 17,533 | 17,755 | 18,511 | 14,826 | 24,964 | 19,648 | 15,146 | 11,471 | 10,146 | 6,952 | 6,597 | 5,861 | 5,799 | 5,587 | 4,632 | 4,527 | 4,390 | 4,381 | 4,204 | 4,026 | 3,708 | 3,748 | 3,702 | 3,608 | 3,233 | 3,487 | 3,225 | 3,119 | 3,356 | 5,309 | 4,367 | 4,830 | 2,009 | 9,226 | 8,998 | 9,817 | 10,004 | 14,511 | 13,399 | -- | -- | -- | -- | 15,711 | -- | 0 | 0 | 0 | 0 | 3,759 | 4,172 | 5,939 | 6,833 | 8,333 | 8,300 | 7,086 | 7,556 | -- | 7,201 |
20,444 | 19,316 | 23,010 | 27,439 | 25,185 | 25,521 | 26,789 | 28,005 | 25,722 | 30,826 | 35,540 | 38,174 | 40,593 | 42,385 | 45,764 | 47,870 | 49,051 | 50,885 | 71,901 | 79,130 | 74,615 | 70,751 | 94,101 | 80,514 | 83,724 | 78,633 | 120,181 | 118,297 | 11,963 | 10,342 | 10,262 | 13,342 | 13,284 | 13,272 | 16,425 | 22,160 | 25,847 | 23,626 | 24,716 | 25,761 | 29,106 | 30,035 | 26,698 | 36,723 | 30,431 | 26,379 | 22,808 | 21,441 | 17,847 | 17,387 | 16,344 | 16,062 | 16,524 | 15,333 | 14,925 | 14,751 | 15,526 | 15,469 | 15,351 | 14,859 | 14,574 | 14,396 | 14,159 | 13,670 | 14,227 | 13,828 | 13,932 | 14,109 | 16,215 | 15,406 | 16,114 | 13,789 | 26,942 | 26,365 | 26,892 | 26,784 | 30,361 | 28,929 | 29,183 | 28,895 | 28,110 | 27,637 | 27,882 | 12,808 | 13,471 | 13,876 | 15,388 | 14,981 | 16,173 | 15,650 | 13,562 | 13,565 | 13,057 | 11,884 | 9,898 | 10,422 | -- | 9,896 |
19,392 | 16,904 | 20,926 | 25,275 | 20,119 | 20,401 | 21,614 | 19,997 | 17,715 | 20,819 | 25,533 | 26,166 | 25,924 | 24,686 | 27,997 | 29,045 | 32,730 | 33,541 | 54,499 | 60,729 | 74,169 | 70,356 | 93,465 | 79,839 | 79,285 | 76,644 | 118,104 | 116,117 | 11,583 | 9,962 | 9,882 | 12,962 | 12,713 | 12,701 | 15,855 | 21,590 | 25,087 | 22,866 | 24,716 | 25,761 | 29,106 | 30,035 | 26,698 | 36,723 | 29,844 | 25,699 | 22,068 | 20,641 | 16,947 | 16,362 | 15,214 | 14,827 | 14,351 | 14,069 | 13,625 | 13,411 | 14,162 | 14,081 | 13,914 | 13,423 | 13,729 | 13,552 | 13,314 | 12,826 | 13,383 | 12,984 | 13,088 | 13,265 | 15,370 | 14,561 | 15,270 | 12,945 | 23,909 | 23,295 | 23,768 | 23,609 | 27,147 | 25,633 | -- | -- | -- | -- | 21,991 | -- | 0 | 0 | 0 | 0 | 16,524 | 16,001 | 13,912 | 13,565 | 13,057 | 11,884 | 9,898 | 10,422 | -- | 9,896 |
17,459 | 16,129 | 15,546 | 15,401 | 26,233 | 27,537 | 27,127 | 26,752 | 28,327 | 28,729 | 27,889 | 25,232 | 82,550 | 83,351 | 83,330 | 84,193 | 197,759 | 197,831 | 197,681 | 196,984 | 176,346 | 170,452 | 167,740 | 166,973 | 158,079 | 155,243 | 153,633 | 151,704 | 414 | 461 | 702 | 744 | 638 | 625 | 539 | 621 | 481 | 587 | 282 | 206 | -3,419 | -3,511 | -3,786 | -3,957 | -4,224 | -4,570 | -4,608 | -4,415 | -4,022 | -3,819 | -3,443 | -3,107 | -3,713 | -3,416 | -3,045 | -2,857 | -3,619 | -3,612 | -3,555 | -3,278 | -2,951 | -2,751 | -2,531 | -2,364 | -2,550 | -2,338 | -2,473 | -2,336 | -2,363 | -2,377 | -2,501 | -2,493 | -1,552 | -1,092 | -495 | -124 | 3,019 | 3,447 | 5,114 | 5,207 | 5,921 | 5,601 | 6,068 | 6,327 | 6,221 | 7,018 | 321 | 301 | -584 | 403 | 3,948 | 5,305 | 7,069 | 7,274 | 7,240 | 7,201 | -- | 7,141 |
12.53 | 4.62 | 0.94 | -53.74 | -1.91 | 2.94 | 1.44 | 8.91 | 14.38 | 12.96 | 10.01 | -101.70 | 0.60 | -1.32 | -1.00 | -80.29 | 0.39 | 0.43 | 0.35 | 16.49 | 5.46 | 2.06 | 0.46 | 9.58 | 4.12 | 2.31 | 1.26 | -14.10 | -57.01 | -47.10 | -5.79 | 18.01 | 0.72 | 0.66 | -- | 58.85 | 79.85 | 95.88 | 31.01 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.97 | 0.00 | -29.80 | 0.00 | 0.00 | -- | 2.27 | 0.83 | 3.30 | 0.00 | 0.00 | -- | -171.78 | -- | -- | -- | 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(%) | 5.45 | 2.16 | 0.60 | -23.89 | -0.40 | 1.87 |
主营业务利润率(%) | 89.78 | 90.85 | 90.54 | 93.81 | 94.17 | 94.49 |
总资产净利润率(%) | 5.15 | 1.97 | 0.57 | -21.04 | -0.38 | 1.83 |
成本费用利润率(%) | 23.59 | 16.99 | 11.40 | -68.73 | -1.05 | 19.62 |
营业利润率(%) | 5.14 | 8.62 | 6.76 | -49.45 | 6.19 | 11.93 |
主营业务成本率(%) | 9.12 | 7.95 | 8.70 | 5.48 | 5.18 | 4.91 |
销售净利率(%) | 13.91 | 7.04 | 4.41 | -50.97 | -1.36 | 9.38 |
净资产收益率(%) | 11.79 | 4.51 | 0.93 | -73.48 | -1.93 | 2.90 |
股本报酬率(%) | 3.99 | 2.49 | 0.44 | -18.58 | -0.39 | 2.90 |
净资产报酬率(%) | 10.87 | 7.28 | 1.33 | -56.87 | -0.74 | 5.36 |
资产报酬率(%) | 5.45 | 3.62 | 0.60 | -22.74 | -0.40 | 2.91 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 50.58 | 52.10 | 54.08 | 67.47 | 62.45 | 59.92 |
非主营比重(%) | 66.49 | 21.30 | 17.23 | 2.09 | 932.72 | 7.75 |
主营利润比重(%) | 626.05 | 873.10 | 1,249.68 | -185.27 | -13,087.82 | 735.92 |
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(%) | 0.82 | 0.78 | 0.79 | 0.81 | 1.05 | 1.11 |
速动比率(%) | 0.71 | 0.65 | 0.68 | 0.71 | 0.86 | 0.92 |
现金比率(%) | 53.05 | 42.72 | 41.62 | 44.46 | 43.96 | 39.94 |
利息支付倍数(%) | 704.74 | 546.33 | 339.68 | -1,147.86 | 82.72 | 429.33 |
资产负债率(%) | 49.92 | 50.27 | 55.39 | 60.01 | 46.47 | 45.75 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 4.09 | 1.82 |
股东权益比率(%) | 50.08 | 49.73 | 44.61 | 39.99 | 53.53 | 54.25 |
长期负债比率(%) | -- | -- | -- | -- | 7.38 | 7.17 |
股东权益与固定资产比率(%) | -- | 6,982.66 | -- | 5,893.51 | -- | 10,479.71 |
负债与所有者权益比率(%) | 99.67 | 101.08 | 124.18 | 150.09 | 86.82 | 84.32 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 100.27 | 96.87 |
资本化比率(%) | -- | -- | -- | -- | 12.12 | 11.67 |
固定资产净值率(%) | -- | 32.71 | -- | 37.21 | -- | 33.21 |
资本固定化比率(%) | 122.36 | 132.29 | 134.89 | 137.74 | 114.09 | 109.67 |
产权比率(%) | 94.54 | 88.46 | 112.94 | 138.25 | 83.15 | 80.62 |
清算价值比率(%) | -- | -- | -- | -- | 224.51 | 228.46 |
固定资产比重(%) | -- | 0.71 | -- | 0.68 | -- | 0.52 |
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(%) | 1.03 | 5.74 | 10.36 | -28.39 | -37.26 | -47.29 |
净利润增长率(%) | -- | -20.55 | -51.23 | -473.90 | -104.83 | -73.47 |
净资产增长率(%) | -29.29 | -36.86 | -39.38 | -39.21 | -8.26 | -2.63 |
总资产增长率(%) | -24.43 | -31.12 | -27.58 | -21.28 | -5.49 | -9.89 |
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) | 9.10 | 5.58 | 2.44 | 10.00 | 7.63 | 5.07 |
应收账款周转天数(天) | 29.67 | 32.28 | 36.85 | 35.98 | 35.37 | 35.50 |
存货周转率(次) | 0.64 | 0.40 | 0.21 | 0.37 | 0.21 | 0.14 |
固定资产周转率(次) | -- | 40.29 | -- | 72.27 | -- | 38.92 |
总资产周转率(次) | 0.37 | 0.28 | 0.13 | 0.41 | 0.28 | 0.20 |
存货周转天数(天) | 421.41 | 448.77 | 439.02 | 971.92 | 1,267.61 | 1,270.29 |
总资产周转天数(天) | 730.12 | 644.01 | 699.84 | 872.09 | 955.41 | 921.19 |
流动资产周转率(次) | 0.88 | 0.70 | 0.30 | 0.93 | 0.68 | 0.46 |
流动资产周转天数(天) | 306.57 | 257.77 | 297.42 | 388.73 | 398.52 | 390.96 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.03 | 0.05 | 0.03 | -0.10 | -0.22 |
资产的经营现金流量回报率(%) | 0.04 | 0.01 | 0.01 | 0.01 | -0.03 | -0.04 |
经营现金净流量与净利润的比率(%) | 0.72 | 0.42 | 1.12 | -- | -- | -2.35 |
经营现金净流量对负债比率(%) | 0.08 | 0.02 | 0.01 | 0.02 | -0.06 | -0.10 |
现金流量比率(%) | 8.24 | 2.06 | 1.32 | 2.39 | -8.00 | -12.02 |
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