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 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | -0.03 | -0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.28 | 0.15 | 0.02 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | -0.13 | -0.05 | -0.06 | -0.03 | 0.07 | 0.00 | 0.01 | -0.01 | -0.08 | -0.07 | -0.09 | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 | 0.17 | -0.09 | -0.06 | -0.03 | -0.24 | -0.13 | -0.09 | -0.03 | 0.34 | -0.08 | -0.05 | -0.04 | -0.04 | -0.12 | -0.08 | -0.04 | 0.31 | -0.12 | -0.07 | -0.04 | -0.21 | -0.13 | -0.07 | -0.04 | -0.30 | -0.03 | -0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72 | -- | -0.66 | -- | -0.66 | -0.62 | -0.56 | -0.53 | -0.95 | -0.92 | -1.26 | -1.22 | -1.31 | -1.27 | -1.23 | -1.19 | -1.19 | -1.15 | -2.87 | -2.82 | -2.74 | -2.68 | -2.65 | -2.61 | -3.70 | -3.67 | -3.51 | -7.01 | -7.09 | -7.04 | -7.16 | -7.09 | -4.42 | -4.36 | -4.05 | -3.73 | 1.24 | 1.37 | 1.63 | 1.61 | 1.15 | 1.21 | 0.76 | 0.85 | 1.95 | 2.09 | 2.26 | 2.35 | 2.71 | 3.27 | 3.32 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.01 | 0.00 | 0.01 | -0.08 | -0.01 | 0.01 | -0.00 | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | 0.00 | 0.04 | 0.14 | 0.00 | -- | 0.00 | -0.03 | 0.00 | -- | 0.00 | -1.31 | 0.00 | -- | 0.00 | 1.08 | -- | 0.00 | 0.00 | -0.33 | 0.00 | -0.14 | -- | -0.06 | -0.13 | 0.07 | 0.16 | -- | -- | -- |
9,428 | 8,194 | 3,644 | 59,109 | 48,806 | 31,832 | 13,135 | 111,397 | 52,629 | 17,565 | 6,918 | 22,790 | 13,970 | 7,929 | 3,178 | 14,640 | 11,525 | 7,249 | 3,302 | 1,448 | 1,075 | 706 | 348 | 2,063 | 1,105 | 733 | 308 | 1,095 | 822 | 549 | 274 | 1,058 | 793 | 529 | 265 | 1,044 | 786 | 527 | 264 | 2,488 | 2,210 | 1,883 | 1,392 | 6,840 | 5,310 | 4,030 | 1,142 | 3,891 | 3,128 | 2,157 | 1,017 | 7,685 | 5,489 | 3,669 | 1,627 | 8,457 | 6,205 | 4,647 | 2,723 | 12,272 | 8,223 | 6,158 | 4,200 | 7,831 | 4,460 | 2,877 | 1,187 | 4,951 | 4,290 | 3,230 | 2,209 | 70,246 | 70,613 | 65,680 | 30,810 | 67,549 | 26,431 | 11,111 | 3,792 | 13,985 | 10,535 | 7,341 | 4,280 | 13,964 | 10,720 | 42,268 | 22,773 | 44,853 | 38,121 | 51,940 |
2,508 | 1,607 | -436 | 8,442 | 6,079 | 3,913 | 1,842 | 15,509 | 7,855 | 3,582 | 1,540 | 6,383 | 4,749 | 2,942 | 1,218 | 4,934 | 3,731 | 2,659 | 1,230 | 1,250 | 926 | 607 | 306 | 1,356 | 1,070 | 702 | 291 | 1,034 | 776 | 518 | 259 | 998 | 748 | 499 | 249 | 972 | 729 | 486 | 243 | 863 | 615 | 428 | 229 | 891 | 958 | 600 | 210 | 945 | 727 | 506 | 270 | 1,583 | 1,229 | 848 | 285 | 1,484 | 1,057 | 856 | 486 | 1,949 | 1,357 | 1,092 | 595 | 1,172 | 662 | 400 | 263 | 671 | 872 | 645 | -69 | 2,257 | 5,252 | 5,271 | 3,888 | 11,422 | 4,261 | 2,376 | 934 | -2,142 | 2,987 | 2,065 | 1,198 | 4,193 | 3,140 | 7,090 | 2,667 | 6,069 | 5,666 | 7,139 |
-14 | -536 | -2,150 | 1,920 | 1,542 | 901 | 643 | 7,319 | 3,876 | 740 | 389 | 2,668 | 1,599 | 963 | 209 | 293 | 633 | 643 | 490 | -3,096 | -1,621 | -1,026 | -409 | -1,193 | -723 | -590 | -338 | -675 | -1,845 | -1,597 | -1,065 | -1,176 | -1,585 | -859 | -409 | 3,182 | -2,285 | -1,514 | -762 | -4,314 | -3,086 | -2,056 | -730 | -3,567 | -1,847 | -1,273 | -607 | 540 | -1,754 | -1,136 | -519 | -1,654 | -1,685 | -1,030 | -643 | -2,622 | -1,896 | -1,097 | -520 | -3,919 | -1,211 | -868 | -275 | -172 | -2,045 | -1,489 | -622 | -29,017 | -6,039 | -5,416 | -3,120 | -47,919 | -3,419 | -1,940 | 538 | 1,319 | -2,160 | -1,611 | -812 | -12,508 | -4,057 | -2,694 | -1,118 | -7,166 | -973 | 2,071 | 829 | 2,101 | 1,244 | 1,946 |
549 | -- | -- | -- | -- | -- | -- | 2 | 2 | -- | -- | -- | 44 | -- | -- | -96 | -- | -- | -- | 45 | 45 | 45 | 45 | 6 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 866 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58 | 47 | 47 | 47 | -- | -- | -- | -- | 1,045 | 1,045 | 14 | 0 | 49 | 49 | 37 | 0 | -63 | -49 | -49 | 0 | -104 | 3 | 3 | 3 | 1,719 | -47 | -47 | 0 | -1,468 | 361 | 349 | 349 | 218 | 1 | 12 | 95 | 89 | 150 | 115 |
-59 | -59 | -- | -112 | -127 | -111 | -- | -19 | -9 | -21 | 59 | 92 | -- | -- | -- | -970 | -75 | -63 | -55 | 178 | 555 | -152 | -219 | 2,431 | 770 | 793 | 157 | -447 | 390 | -191 | -- | 48 | 48 | -- | -- | 1,092 | 3 | -1 | -- | -886 | -47 | -2 | -0 | 10,088 | 241 | 241 | -1 | -939 | -2 | -2 | 2 | 6,122 | 4 | 3 | 2 | -- | -- | -- | 0 | -445 | -- | -- | 19,736 | -1,470 | 0 | -266 | 0 | -4,056 | 0 | -1,577 | 0 | -6,194 | 0 | -26 | 0 | -30 | 7 | 0 | 1 | -104 | -32 | -25 | 0 | 109 | 0 | 320 | 0 | -7 | 0 | 0 |
-73 | -595 | -2,150 | 1,808 | 1,415 | 790 | 643 | 7,300 | 3,867 | 719 | 447 | 2,759 | 1,599 | 963 | 209 | -677 | 558 | 579 | 435 | -2,918 | -1,066 | -1,179 | -628 | 1,238 | 46 | 203 | -182 | -1,122 | -1,454 | -1,788 | -1,065 | -1,129 | -1,536 | -859 | -409 | 4,274 | -2,282 | -1,514 | -762 | -5,200 | -3,133 | -2,058 | -730 | 6,521 | -1,606 | -1,031 | -608 | -399 | -1,756 | -1,138 | -516 | 4,468 | -1,680 | -1,027 | -640 | -2,848 | -1,910 | -1,109 | -520 | -4,364 | -462 | -56 | 19,461 | -1,593 | -2,261 | -1,718 | -621 | -33,136 | -7,674 | -7,041 | -3,121 | -54,217 | -3,406 | -1,962 | 541 | 3,008 | -2,199 | -1,660 | -811 | -14,080 | -3,728 | -2,370 | -769 | -6,838 | -987 | 2,404 | 923 | 2,182 | 1,393 | 2,127 |
-87 | -656 | -1,939 | 1,262 | 1,006 | 526 | 469 | 5,630 | 2,937 | 395 | 258 | 1,689 | 894 | 605 | 138 | -1,696 | -268 | -114 | 134 | -2,548 | -1,036 | -1,144 | -561 | 1,427 | 76 | 222 | -172 | -1,611 | -1,422 | -1,765 | -1,053 | -1,091 | -1,304 | -667 | -305 | 3,356 | -1,879 | -1,238 | -600 | -4,837 | -2,663 | -1,727 | -595 | 6,826 | -1,586 | -1,029 | -608 | -639 | -1,758 | -1,141 | -516 | 4,449 | -1,680 | -1,027 | -640 | -3,027 | -1,821 | -1,020 | -532 | -4,325 | -471 | -76 | 112 | 1,022 | -1,155 | -719 | -278 | -29,136 | -6,211 | -5,879 | -2,644 | -20,943 | -3,457 | -2,293 | 139 | 2,079 | -2,209 | -1,680 | -811 | -14,080 | -3,728 | -2,370 | -769 | -6,838 | -987 | 1,950 | 618 | 1,856 | 1,135 | 1,453 |
-51 | -620 | -1,939 | 1,487 | 1,008 | 416 | 469 | 6,698 | 3,040 | 512 | 216 | 1,287 | 894 | 605 | 138 | -214 | -193 | -50 | 178 | -2,971 | -1,669 | -1,068 | -447 | -919 | -699 | -574 | -328 | -2,891 | -1,813 | -1,573 | -1,053 | -4,034 | -1,352 | -667 | -- | -3,284 | -1,882 | -1,237 | -- | -4,300 | -- | -1,772 | -- | -3,500 | -- | -1,270 | -- | -2,487 | -- | -1,139 | -- | -1,748 | -- | -1,028 | -- | -2,858 | 0 | -1,009 | -532 | -4,446 | 0 | -230 | -- | -2,119 | 0 | -757 | 0 | -27,088 | 0 | -4,302 | 0 | -14,875 | 0 | -2,270 | 0 | 390 | -- | -1,630 | 0 | -6,644 | -4,057 | -2,694 | -- | -7,166 | -987 | 1,725 | 464 | -- | -- | -- |
-6,474 | -4,688 | -2,185 | -12,884 | -18,217 | -4,830 | -4,281 | 2,820 | -1,847 | -3,655 | -2,114 | 4,433 | 409 | 1,607 | 17 | -14,127 | 355 | -3,522 | -4,098 | -10,019 | -2,066 | -927 | -277 | 2,164 | 625 | 768 | 27 | -40 | -52 | -43 | 67 | -2,427 | -2,718 | -126 | -170 | 276 | 49 | 30 | -2 | 173 | 119 | 57 | 207 | -1,648 | -107 | 226 | -52 | 529 | 547 | 342 | 33 | 87 | -25 | -128 | -137 | 194 | 86 | 176 | 66 | 259 | -904 | 13 | 540 | 1,303 | 1,848 | 2,220 | 176 | -235 | 34 | -34 | -66 | -12,292 | -12,346 | -12,105 | -10,826 | 10,156 | -1,363 | 1,202 | 563 | -3,121 | 0 | -1,341 | -- | -600 | -1,186 | 680 | 1,524 | 2,607 | -- | -- |
-5,362 | -4,975 | -2,523 | -1,959 | -4,087 | -8,094 | -4,443 | 5,271 | 1,023 | -708 | -2,119 | 4,623 | 570 | 1,618 | 35 | 1,566 | 914 | 3,353 | 3,164 | -1,569 | -1,620 | -1,792 | -1,299 | 1,974 | 538 | 675 | 27 | -120 | -133 | -123 | -60 | -40 | 25 | -205 | -200 | -90 | -244 | -243 | -281 | -575 | -571 | -457 | -309 | -529 | -393 | 1,201 | -252 | 1,318 | 1,344 | 1,807 | 1,595 | -950 | -205 | -340 | -148 | 395 | 555 | 645 | 663 | 254 | -156 | -285 | 350 | 244 | 696 | 1,086 | 36 | -612 | -661 | -612 | -639 | -12,177 | -11,384 | -11,126 | -11,313 | 9,731 | -1,509 | 277 | 32 | 986 | 0 | -9 | -- | -10,839 | -8,902 | 12,025 | 14,171 | -712 | -- | -- |
86,971 | 91,811 | 99,162 | 104,526 | 110,401 | 101,772 | 98,046 | 105,216 | 85,346 | 67,333 | 59,985 | 60,498 | 58,028 | 54,723 | 52,283 | 50,519 | 53,163 | 52,209 | 52,800 | 47,676 | 48,233 | 48,170 | 48,579 | 49,885 | 48,921 | 49,024 | 48,196 | 48,157 | 45,966 | 45,967 | 46,047 | 46,942 | 46,120 | 43,843 | 43,859 | 44,200 | 38,735 | 39,001 | 39,227 | 39,773 | 41,241 | 42,162 | 40,533 | 41,575 | 43,040 | 42,494 | 34,607 | 34,901 | 34,547 | 35,582 | 34,886 | 33,412 | 34,406 | 34,110 | 8,382 | 9,237 | 9,121 | 9,486 | 10,007 | 9,262 | 10,626 | 10,400 | 11,252 | 15,194 | 11,961 | 11,247 | 10,624 | 10,867 | 39,966 | 40,349 | 42,094 | 45,763 | 103,873 | 98,661 | 79,305 | 79,222 | 55,348 | 47,646 | 59,545 | 58,373 | 66,082 | 64,022 | 67,075 | 67,936 | 63,936 | 44,931 | 46,694 | 33,579 | 32,281 | 30,864 |
40,256 | 44,755 | 51,875 | 57,461 | 63,110 | 54,275 | 50,399 | 58,576 | 38,260 | 20,277 | 12,779 | 13,272 | 11,402 | 8,093 | 5,666 | 3,924 | 7,347 | 6,407 | 7,041 | 1,944 | 889 | 816 | 1,214 | 2,531 | 1,368 | 1,463 | 732 | 686 | 748 | 742 | 818 | 1,708 | 3,804 | 1,388 | 1,262 | 1,463 | 1,326 | 1,334 | 1,302 | 1,590 | 3,345 | 3,904 | 3,978 | 4,762 | 4,893 | 5,857 | 3,018 | 3,304 | 3,934 | 4,963 | 4,258 | 2,777 | 3,760 | 3,453 | 3,321 | 3,503 | 3,531 | 3,743 | 4,222 | 3,327 | 4,573 | 4,179 | 4,753 | 8,649 | 5,090 | 4,195 | 3,321 | 3,376 | 29,724 | 29,880 | 31,374 | 34,837 | 92,192 | 86,756 | 67,394 | 67,297 | 43,613 | 35,810 | -- | -- | 0 | -- | 19,733 | 0 | 0 | 0 | 0 | 13,414 | 13,207 | 13,454 |
23,667 | 28,885 | 37,602 | 41,019 | 47,137 | 86,235 | 82,575 | 90,214 | 73,064 | 57,608 | 50,395 | 51,184 | 49,822 | 46,787 | 44,850 | 43,240 | 43,897 | 42,977 | 43,612 | 38,810 | 37,634 | 37,675 | 37,528 | 38,206 | 42,040 | 41,986 | 41,543 | 41,321 | 38,898 | 39,233 | 38,590 | 38,420 | 40,014 | 37,059 | 36,626 | 36,558 | 49,574 | 49,071 | 48,546 | 48,329 | 50,325 | 50,171 | 47,215 | 47,526 | 57,227 | 56,106 | 52,826 | 52,512 | 53,531 | 53,949 | 52,628 | 50,638 | 51,637 | 50,688 | 49,872 | 50,087 | 48,666 | 48,130 | 48,166 | 46,902 | 63,919 | 63,286 | 61,789 | 85,054 | 82,464 | 81,300 | 81,964 | 81,586 | 85,366 | 85,131 | 83,511 | 84,059 | 91,391 | 84,959 | 63,090 | 63,291 | 44,481 | 36,281 | 52,414 | 50,431 | 47,788 | 44,369 | 45,822 | 45,914 | 38,535 | 14,220 | 15,536 | 18,939 | 18,730 | 17,299 |
13,912 | 19,010 | 27,683 | 30,973 | 37,025 | 76,005 | 71,812 | 80,469 | 63,109 | 47,653 | 40,383 | 41,172 | 39,932 | 36,896 | 34,959 | 33,350 | 32,210 | 31,302 | 31,943 | 27,194 | 25,148 | 26,240 | 26,010 | 26,512 | 27,367 | 27,331 | 26,911 | 26,713 | 25,122 | 25,470 | 25,018 | 24,848 | 24,433 | 21,426 | 18,993 | 18,925 | 39,549 | 39,047 | 38,509 | 38,292 | 41,205 | 41,050 | 38,094 | 38,406 | 48,186 | 47,064 | 43,551 | 43,237 | 44,612 | 45,030 | 43,709 | 41,719 | 49,128 | 48,179 | 47,514 | 47,729 | 46,472 | 45,936 | 45,973 | 44,708 | 55,973 | 55,295 | 54,014 | 85,054 | 82,464 | 81,300 | 80,764 | 80,386 | 84,166 | 83,931 | 81,039 | 81,659 | 88,127 | 81,764 | 59,320 | 59,521 | 40,711 | 32,511 | -- | -- | 0 | -- | 27,034 | 0 | 0 | 0 | 0 | 16,980 | 15,931 | 13,999 |
61,413 | 60,959 | 59,563 | 61,501 | 61,246 | 13,506 | 13,449 | 12,979 | 10,286 | 7,743 | 7,607 | 7,349 | 6,300 | 6,011 | 5,544 | 5,406 | 6,895 | 7,020 | 7,232 | 7,102 | 8,625 | 8,518 | 9,101 | 9,662 | 4,758 | 4,904 | 4,510 | 4,682 | 4,871 | 4,528 | 5,240 | 6,293 | 3,103 | 3,739 | 4,102 | 4,406 | -14,603 | -13,961 | -13,323 | -12,723 | -13,447 | -12,511 | -11,379 | -10,784 | -19,197 | -18,639 | -18,219 | -17,610 | -18,984 | -18,366 | -17,742 | -17,225 | -17,231 | -16,578 | -41,491 | -40,850 | -39,610 | -38,816 | -38,328 | -37,796 | -53,456 | -53,062 | -50,749 | -65,787 | -66,529 | -66,098 | -67,164 | -66,545 | -41,518 | -40,900 | -38,044 | -34,971 | 11,666 | 12,831 | 15,262 | 15,123 | 10,836 | 11,365 | 7,131 | 7,942 | 18,293 | 19,652 | 21,252 | 22,022 | 25,401 | 30,711 | 31,158 | 14,640 | 13,550 | 13,565 |
-0.14 | -1.07 | -3.20 | 3.79 | 2.71 | 3.97 | 3.55 | 55.40 | 34.47 | 5.23 | 2.84 | 26.49 | 11.54 | 10.60 | 2.52 | -27.12 | -2.95 | -1.26 | 1.87 | -30.40 | -11.34 | -12.59 | -5.98 | 26.45 | 1.61 | 4.64 | -3.74 | -29.36 | -25.48 | -32.62 | -18.26 | -20.40 | -34.72 | -16.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 211.04 | 0.00 | -- | 0.00 | 18.02 | -- | 0.00 | 0.00 | -177.29 | 0.00 | 0.00 | -- | -26.88 | -3.88 | 7.83 | 2.70 | -- | 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(%) | -0.02 | -0.63 | -1.96 | 1.19 | 0.91 | 0.52 |
主营业务利润率(%) | 26.60 | 19.61 | -11.98 | 14.28 | 12.45 | 12.29 |
总资产净利润率(%) | -0.02 | -0.59 | -1.91 | 1.19 | 0.93 | 0.52 |
成本费用利润率(%) | -0.81 | -7.34 | -43.40 | 3.20 | 3.02 | 2.56 |
营业利润率(%) | -0.15 | -6.54 | -59.01 | 3.25 | 3.16 | 2.83 |
主营业务成本率(%) | 72.02 | 79.26 | 110.75 | 84.71 | 86.44 | 86.35 |
销售净利率(%) | -0.16 | -7.09 | -53.44 | 2.10 | 2.05 | 1.68 |
净资产收益率(%) | -0.14 | -1.08 | -3.26 | 2.05 | 1.64 | 3.90 |
股本报酬率(%) | -0.06 | 1.38 | -7.42 | 8.18 | 3.81 | 6.94 |
净资产报酬率(%) | -0.02 | 0.57 | -3.16 | 3.38 | 1.58 | 9.04 |
资产报酬率(%) | -0.02 | 0.39 | -1.96 | 2.05 | 0.91 | 1.38 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 22.63 | 18.48 | 23.99 | 9.91 | 8.63 | 9.37 |
非主营比重(%) | -670.34 | 9.88 | 0.00 | -6.21 | -8.99 | -14.04 |
主营利润比重(%) | -3,426.93 | -270.12 | 20.29 | 467.03 | 429.53 | 495.03 |
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(%) | 2.89 | 2.35 | 1.87 | 1.86 | 1.70 | 0.71 |
速动比率(%) | 2.89 | 2.35 | 1.87 | 1.85 | 1.70 | 0.71 |
现金比率(%) | 33.28 | 27.11 | 27.05 | 32.32 | 21.20 | 5.05 |
利息支付倍数(%) | 415.48 | 3,713.05 | 45,501.54 | 358.29 | 301.51 | 213.14 |
资产负债率(%) | 27.21 | 31.46 | 37.92 | 39.24 | 42.70 | 84.73 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 72.79 | 68.54 | 62.08 | 60.76 | 57.30 | 15.27 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 24,306.11 | -- | 21,692.78 | -- | 5,576.48 |
负债与所有者权益比率(%) | 37.39 | 45.90 | 61.08 | 64.59 | 74.51 | 555.05 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 21.56 | -- | 24.47 | -- | 24.22 |
资本固定化比率(%) | 73.79 | 74.78 | 76.81 | 74.11 | 74.75 | 305.71 |
产权比率(%) | 21.98 | 30.21 | 44.97 | 48.77 | 58.52 | 489.20 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.28 | -- | 0.28 | -- | 0.27 |
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(%) | -80.68 | -74.26 | -72.26 | -46.94 | -7.26 | 81.22 |
净利润增长率(%) | -101.51 | -208.90 | -516.07 | -78.13 | -66.30 | 29.65 |
净资产增长率(%) | 0.06 | 305.02 | 297.92 | 323.31 | 415.09 | 59.76 |
总资产增长率(%) | -21.22 | -9.79 | 1.14 | -0.66 | 29.36 | 51.15 |
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) | 0.40 | 0.33 | 0.16 | 2.23 | 1.62 | 1.11 |
应收账款周转天数(天) | 670.31 | 541.35 | 578.03 | 161.38 | 166.42 | 161.75 |
存货周转率(次) | 1,371.54 | 1,311.98 | 489.97 | 9,940.20 | 8,375.46 | 5,963.67 |
固定资产周转率(次) | -- | 29.71 | -- | 203.10 | -- | 112.10 |
总资产周转率(次) | 0.10 | 0.08 | 0.04 | 0.56 | 0.45 | 0.31 |
存货周转天数(天) | 0.20 | 0.14 | 0.18 | 0.04 | 0.03 | 0.03 |
总资产周转天数(天) | 2,741.12 | 2,155.69 | 2,513.97 | 638.75 | 596.42 | 585.18 |
流动资产周转率(次) | 0.19 | 0.16 | 0.07 | 1.02 | 0.80 | 0.56 |
流动资产周转天数(天) | 1,398.96 | 1,122.89 | 1,349.33 | 353.36 | 336.57 | 319.09 |
经营现金净流量对销售收入比率(%) | -0.69 | -0.57 | -0.60 | -0.22 | -0.37 | -0.15 |
资产的经营现金流量回报率(%) | -0.07 | -0.05 | -0.02 | -0.12 | -0.17 | -0.05 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -10.36 | -18.21 | -9.05 |
经营现金净流量对负债比率(%) | -0.27 | -0.16 | -0.06 | -0.31 | -0.39 | -0.06 |
现金流量比率(%) | -46.54 | -24.66 | -7.89 | -41.60 | -49.20 | -6.36 |
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