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金融街

业绩报告
关键指标
利润表
资产负债表
现金流量表
报告期
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
每股收益(元) 每股净资产(元) 每股经营性现金流(元) 每股资本公积金(元) 每股未分配利润(元) 总资产收益率(%) 成本费用利润率(%) 资产报酬率(%) 毛利率(%) 净资产收益率(%) 存货周转天数(天) 应收账款周转天数(天) 总资产周转率(次) 存货周转率(次) 流动资产周转率(次) 应收账款周转率(次) 固定资产周转率(次) 流动比率 速动比率 现金比率(%) 资本固定化比率(%) 产权比率(%) 资产负债率(%)
0.4600 12.8641 0.4840 2.3180 8.7962 0.8107 12.1672 1.8425 17.6009 3.6500 1702.8927 10.3058 0.0973 0.1586 0.1426 26.1988 5.7335 2.3031 0.5831 0.3332 132.9832 2.5256 71.6364
0.3800 12.7826 -0.6579 2.3139 8.7189 0.7061 15.5545 2.0113 19.9822 3.0500 1732.5596 11.1185 0.0666 0.1039 0.0975 16.1892 3.9360 2.5560 0.5927 0.3064 132.8024 2.5266 71.6445
0.3100 12.7378 -0.8001 2.3108 8.6772 0.5817 28.8913 1.0413 21.4469 2.4900 2032.3218 14.0611 0.0293 0.0443 0.0424 6.4006 1.7536 2.5038 0.5727 0.2887 130.2308 2.6003 72.2249
0.5500 12.4200 1.3025 2.3056 8.3645 0.9468 11.9132 3.6973 21.4471 4.4800 1577.1739 8.5940 0.1446 0.2283 0.2092 41.8895 8.7553 2.2526 0.5953 0.3512 135.4137 2.8685 74.1500
0.3700 12.2428 0.7721 2.3050 8.1877 0.6668 18.3688 1.6362 25.7908 3.0500 3271.9364 13.7642 0.0570 0.0825 0.0814 19.6161 3.7120 2.2933 0.5532 0.2980 134.0911 3.2541 76.4930
0.2000 12.0784 1.4274 2.3050 8.0170 0.3885 20.0839 1.6794 32.4420 1.6500 4111.5625 15.2012 0.0324 0.0438 0.0466 11.8412 2.0926 2.0423 0.5438 0.3171 138.2014 3.2635 76.5452
0.1900 12.3627 1.5426 2.3050 8.3013 0.2864 55.0953 0.6711 50.3979 1.5200 9938.2622 28.1569 0.0090 0.0091 0.0130 3.1964 0.5760 2.1067 0.5875 0.3477 135.2287 3.1296 75.7844
0.8400 12.1762 3.3088 2.3050 8.1149 1.3397 26.0751 2.8403 32.8601 7.0200 2397.4043 28.5060 0.1094 0.1502 0.1597 12.6289 7.0487 2.2431 0.6626 0.3627 145.1435 3.2509 76.4757
0.3000 11.6354 0.0497 2.2942 7.5833 0.6429 17.7518 1.6047 39.3368 2.6100 3450.0326 61.7878 0.0635 0.0783 0.0928 4.3698 4.0910 1.9175 0.5474 0.2207 152.6633 3.3342 76.9276
0.0800 11.4152 -0.5396 2.2942 7.3631 0.2370 12.8392 1.6555 42.5168 0.7200 4308.3801 73.7488 0.0358 0.0418 0.0524 2.4407 2.3751 2.0885 0.5906 0.1981 152.3722 3.3121 76.8093
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