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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.05 | -0.05 | 0.02 | 0.01 | -0.02 | -0.04 | 0.11 | 0.11 | 0.00 | -0.03 | -0.10 | 0.01 | 0.05 | 0.09 | 0.04 | 0.00 | -0.02 | -0.01 | -0.26 | -0.13 | -0.11 | -0.05 | 0.05 | -0.17 | -0.14 | -0.08 | -0.32 | -0.19 | -0.17 | -0.11 | 0.05 | -0.26 | -0.15 | -0.09 | 0.02 | 0.01 | -0.07 | -0.07 | 0.03 | -0.00 | -0.01 | -0.09 | 0.03 | -0.12 | -0.03 | -0.07 | 0.02 | -0.09 | -0.02 | -0.06 | 0.04 | 0.12 | 0.01 | -0.06 | 0.03 | 0.05 | 0.11 | -0.03 | 2.10 | 2.08 | 1.09 | 0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.97 | 4.14 | -- | 4.27 | 4.40 | 4.26 | 4.13 | 4.56 | 4.95 | 5.06 | 4.90 | 4.58 | 4.84 | 6.11 | 6.57 | 5.84 | 6.25 | 5.82 | 4.94 | 5.81 | 8.80 | 9.09 | 12.59 | 13.73 | 17.86 | 15.66 | 5.07 | 6.75 | 6.74 | 6.74 | 6.70 | 6.90 | 6.89 | 6.85 | 6.81 | 6.70 | 7.08 | 7.02 | 4.67 | 4.15 | 0.00 | 3.97 | 3.80 | 3.14 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.19 | -0.10 | -0.10 | -0.36 | -0.40 | -0.12 | -0.07 | -0.29 | -0.22 | -0.18 | -0.09 | -0.26 | -0.20 | -0.14 | -0.09 | -0.43 | -0.31 | -0.33 | -0.25 | -0.43 | -0.34 | -0.59 | -0.30 | -0.90 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | -1.33 | 0.00 | 0.00 | 0.00 | 0.43 | -- | 0.00 | -- | -- | -- |
47,567 | 29,068 | 15,165 | 71,753 | 49,020 | 36,794 | 17,071 | 68,543 | 48,887 | 29,233 | 13,687 | 118,667 | 88,178 | 60,642 | 28,648 | 124,473 | 89,462 | 58,757 | 28,506 | 147,212 | 107,748 | 71,924 | 35,655 | 156,184 | 113,761 | 81,716 | 32,320 | 135,319 | 101,079 | 64,905 | 29,238 | 118,699 | 85,123 | 56,045 | 26,644 | 118,355 | 87,302 | 58,851 | 27,229 | 122,762 | 84,312 | 54,614 | 25,664 | 111,528 | 82,425 | 54,649 | 26,430 | 93,639 | 67,558 | 43,608 | 21,162 | 71,299 | 51,075 | 32,812 | 15,127 | 56,589 | 38,839 | 24,073 | 10,164 | 42,970 | 30,191 | 20,462 | 10,078 | 40,381 | 28,160 | 17,162 | 8,308 | 53,693 | 54,039 | 35,531 | 17,914 | 56,892 | 35,697 | 22,559 | 11,647 | 58,591 | 22,298 | 11,389 | 57,419 | 52,146 | 41,099 |
7,720 | 4,995 | 2,615 | 13,630 | 10,778 | 8,006 | 4,232 | 16,149 | 12,971 | 7,767 | 3,531 | 19,875 | 14,405 | 10,452 | 4,934 | 24,315 | 16,572 | 10,991 | 5,233 | 27,021 | 20,559 | 14,600 | 7,474 | 19,937 | 12,461 | 7,897 | 3,660 | 17,037 | 11,800 | 7,432 | 3,125 | 13,244 | 10,218 | 7,145 | 3,336 | 24,104 | 19,387 | 13,579 | 6,205 | 22,785 | 15,360 | 10,045 | 4,295 | 15,073 | 11,217 | 8,071 | 3,731 | 14,847 | 10,979 | 7,916 | 3,860 | 13,848 | 9,593 | 6,120 | 3,019 | 11,790 | 7,768 | 4,551 | 1,856 | 8,931 | 6,720 | 4,424 | -- | 10,574 | 7,461 | 4,633 | 2,444 | 10,462 | 7,854 | 5,297 | 3,087 | 12,728 | 9,644 | 6,996 | 3,739 | 16,319 | 6,532 | 3,484 | 16,322 | 15,584 | 12,818 |
-6,226 | -3,788 | -3,985 | 803 | -272 | -1,962 | -3,189 | 7,555 | 7,351 | -119 | -2,494 | -4,039 | 698 | 3,911 | 6,067 | 1,708 | -12 | -1,541 | -615 | -15,893 | -6,739 | -6,240 | -1,298 | -2,111 | -13,754 | -9,459 | -5,402 | -21,520 | -14,364 | -11,806 | -7,348 | -368 | -15,274 | -9,056 | -5,126 | 1,819 | 1,682 | -1,822 | -2,417 | 3,842 | 1,175 | 241 | -4,146 | -356 | -6,359 | -2,030 | -3,505 | -2,488 | -5,864 | -2,105 | -3,320 | 278 | 5,598 | 79 | -2,717 | -3,867 | -1,041 | 30 | -1,969 | 73,903 | 72,866 | 18,992 | 6,446 | -11,305 | -145 | -149 | 259 | 502 | 852 | 874 | 825 | 1,521 | 1,933 | 1,522 | 1,090 | 5,495 | 1,712 | 996 | 4,919 | 4,485 | 4,318 |
1,956 | 29 | 19 | 2,018 | 1,846 | 85 | 24 | 1,999 | 570 | 2 | 1 | 1,443 | 1,429 | 35 | 18 | 10,416 | 3,390 | 162 | 24 | 2,051 | 1,548 | 1 | 1 | 19,571 | 1,413 | 825 | 4 | 3,111 | 3,117 | 879 | 12 | 27,196 | 1,350 | 767 | 16 | 17,126 | 9,373 | 3,022 | 9 | 15,606 | 10,001 | 6,269 | 10 | 18,365 | 4,997 | 4,754 | 267 | 12,385 | 4,022 | 3,782 | 194 | 13,032 | 12,993 | 3,809 | 5 | 6,773 | 6,741 | 6,561 | 382 | 88,700 | 79,085 | 23,289 | 5,736 | 15,128 | 1,503 | 1,460 | 461 | 529 | 599 | 512 | -12 | 3,641 | 1,134 | 1,045 | 0 | 538 | 474 | 0 | 2,198 | 3,910 | 1,238 |
58 | 25 | 34 | -211 | -86 | 142 | 117 | -426 | 166 | 93 | 38 | 297 | 157 | 259 | 214 | -121 | -369 | 20 | 30 | 292 | 193 | -14 | 49 | 2,539 | 1,785 | 466 | 177 | -2,617 | 948 | 408 | 95 | 344 | 647 | 518 | 214 | 1,258 | 1,146 | 894 | 332 | 1,380 | 917 | 551 | 285 | 1,805 | 632 | 334 | 198 | 3,597 | 2,127 | 1,548 | 1,140 | 1,803 | 350 | 966 | 19 | 4,463 | -- | -- | -- | -- | -- | -- | -- | -305 | 0 | -- | 0 | -48 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -8 | -5 | 0 | -273 | -6 | -0 |
-6,168 | -3,763 | -3,951 | 593 | -357 | -1,821 | -3,072 | 7,129 | 7,517 | -26 | -2,456 | -3,742 | 854 | 4,170 | 6,281 | 1,587 | -381 | -1,521 | -586 | -15,602 | -6,546 | -6,253 | -1,250 | 428 | -11,969 | -8,993 | -5,225 | -24,137 | -13,416 | -11,398 | -7,253 | -24 | -14,627 | -8,538 | -4,911 | 3,077 | 2,829 | -928 | -2,085 | 5,222 | 2,092 | 792 | -3,861 | 1,449 | -5,727 | -1,696 | -3,308 | 1,109 | -3,737 | -558 | -2,179 | 2,081 | 5,948 | 1,046 | -2,698 | 597 | 2,637 | 3,772 | -1,331 | 74,230 | 73,069 | 19,117 | 6,443 | 3,520 | 1,346 | 1,301 | 720 | 983 | 1,428 | 1,364 | 800 | 5,172 | 3,069 | 2,569 | 1,093 | 6,797 | 2,184 | 982 | 6,846 | 8,391 | 5,556 |
-4,356 | -2,948 | -2,955 | 866 | 288 | -1,061 | -1,939 | 5,801 | 6,244 | 232 | -1,757 | -5,381 | 780 | 2,807 | 4,734 | 2,172 | 215 | -1,212 | -423 | -14,400 | -7,035 | -5,902 | -2,682 | 2,690 | -9,220 | -7,812 | -4,578 | -17,326 | -10,104 | -8,955 | -5,825 | 2,191 | -11,563 | -6,884 | -4,169 | 1,010 | 363 | -2,942 | -2,968 | 1,399 | -153 | -450 | -3,847 | 1,556 | -5,239 | -1,442 | -3,058 | 1,083 | -4,021 | -994 | -2,469 | 1,667 | 5,354 | 310 | -2,723 | 1,236 | 2,234 | 3,394 | -1,026 | 62,918 | 62,453 | 16,364 | 5,487 | 3,201 | 1,443 | 1,383 | 661 | 1,063 | 1,336 | 1,289 | 582 | 4,059 | 2,407 | 2,117 | 668 | 4,097 | 1,600 | 599 | 5,152 | 6,407 | 3,731 |
834 | -730 | -155 | 170 | 479 | -45 | 539 | 90 | 517 | -808 | -434 | -11,950 | -4,343 | -2,713 | -1,275 | -7,473 | -1,518 | -1,700 | -629 | -15,382 | -7,161 | -5,987 | -2,867 | -10,910 | -10,525 | -8,085 | -4,686 | -16,981 | -11,686 | -9,250 | -5,890 | -17,708 | -12,064 | -7,347 | -4,341 | -10,865 | -6,041 | -4,832 | -- | -8,277 | -- | -3,153 | -- | -9,638 | -- | -1,582 | -- | -8,164 | -- | -1,832 | -- | -7,878 | -- | -918 | 0 | -4,900 | 0 | -3,634 | -- | -2,703 | 0 | 16,293 | -- | -10,767 | 0 | -94 | 0 | 432 | 0 | 799 | 0 | 755 | 0 | 1,070 | 0 | 2,794 | -- | 0 | -- | -- | -- |
-526 | -1,368 | -2,584 | -5,410 | -6,327 | -3,903 | -4,737 | 1,487 | -1,602 | -1,672 | -3,408 | 8,880 | 3,658 | 6,251 | 804 | 1,890 | -551 | -57 | -1,401 | -17,105 | -12,887 | -10,245 | -6,400 | 1,506 | 1,254 | -971 | -3,599 | -28,349 | -23,755 | -18,778 | -5,366 | -16,644 | -9,020 | -3,070 | -2,897 | 239 | 558 | -4,377 | -2,781 | -9,863 | -8,708 | -4,440 | -4,695 | -16,093 | -17,793 | -5,189 | -3,329 | -13,011 | -10,067 | -8,191 | -4,154 | -11,513 | -8,960 | -6,314 | -4,243 | -19,129 | -13,923 | -9,880 | -7,503 | -12,820 | -10,211 | -8,805 | -4,453 | -13,569 | 1,251 | -1,663 | -13,960 | 8,206 | 2,104 | -2,533 | -2,309 | -19,978 | -9,210 | -11,642 | -3,692 | 3,908 | 1,093 | 0 | -720 | -- | -- |
-4,398 | -3,560 | -7,022 | 61,300 | 2,370 | -3,260 | -4,567 | -10,901 | -15,537 | -15,582 | -16,170 | 61,149 | 2,475 | 1,527 | -2,751 | -4,260 | -6,880 | -7,244 | -8,982 | -14,209 | -16,899 | -12,248 | -11,274 | -8,905 | -14,388 | 2,590 | -6,008 | -23,664 | -28,268 | 8,026 | 30,089 | 23,622 | 5,192 | -15,155 | -11,059 | 7,797 | 990 | -16,032 | -6,318 | -12,589 | -15,452 | -18,031 | -13,572 | 10,097 | -10,552 | 4,698 | 3,178 | -2,231 | -2,695 | 2,656 | 2,589 | -7,894 | -6,071 | 5,250 | -3,522 | -24,794 | -11,222 | -1,717 | -667 | 31,407 | 42,736 | 18,469 | 4,472 | -1,169 | -21,804 | -14,543 | -19,626 | -959 | -1,192 | -607 | -768 | 28,870 | 25,513 | 28,369 | 54,287 | 1,053 | 406 | 0 | 1,226 | -- | -- |
245,821 | 248,720 | 247,632 | 252,470 | 250,544 | 251,626 | 247,529 | 255,527 | 250,912 | 245,169 | 245,676 | 269,360 | 246,424 | 247,820 | 253,997 | 253,150 | 260,103 | 261,968 | 265,181 | 270,566 | 323,929 | 321,751 | 325,721 | 327,685 | 357,571 | 369,300 | 384,297 | 396,823 | 363,680 | 429,509 | 447,480 | 410,897 | 342,034 | 305,492 | 307,687 | 324,399 | 323,154 | 303,490 | 317,253 | 324,234 | 322,990 | 329,567 | 321,894 | 317,921 | 327,692 | 350,515 | 353,739 | 330,760 | 319,207 | 328,284 | 394,426 | 407,986 | 365,879 | 362,808 | 335,364 | 289,087 | 340,089 | 342,882 | 357,909 | 474,628 | 505,639 | 331,350 | 293,087 | 111,621 | 135,612 | 131,759 | 132,754 | 135,211 | 170,154 | 159,640 | 155,670 | 148,913 | 144,510 | 128,602 | 137,403 | 80,276 | 76,759 | 0 | 74,871 | 76,451 | 69,667 |
172,264 | 175,338 | 173,886 | 178,264 | 176,448 | 177,302 | 173,144 | 181,215 | 176,706 | 170,925 | 170,926 | 192,485 | 95,103 | 94,247 | 98,406 | 83,102 | 77,607 | 75,696 | 73,972 | 78,855 | 99,010 | 101,166 | 102,688 | 103,281 | 113,445 | 122,501 | 132,973 | 139,947 | 131,287 | 165,732 | 171,489 | 133,172 | 113,714 | 88,862 | 94,560 | 103,267 | 96,831 | 80,190 | 83,446 | 83,972 | 87,267 | 88,183 | 87,200 | 99,115 | 82,344 | 91,929 | 92,615 | 83,080 | 83,808 | 83,677 | 81,296 | 74,133 | 76,456 | 89,716 | 79,503 | 84,699 | 91,646 | 120,323 | 119,911 | 117,429 | 116,891 | 90,871 | 80,143 | 64,204 | 76,598 | 82,767 | 86,347 | 88,654 | 119,877 | 116,576 | 112,843 | 107,959 | 100,933 | 91,538 | 101,169 | 44,116 | 40,260 | 0 | 37,669 | 35,151 | 28,092 |
37,138 | 38,672 | 37,580 | 39,449 | 38,130 | 40,514 | 37,340 | 43,401 | 38,349 | 38,666 | 41,138 | 63,126 | 79,612 | 77,864 | 81,832 | 85,288 | 88,141 | 89,738 | 89,670 | 94,819 | 127,493 | 126,157 | 125,734 | 126,466 | 156,809 | 165,084 | 173,144 | 176,954 | 145,857 | 181,568 | 183,247 | 182,230 | 158,541 | 121,059 | 122,159 | 127,694 | 121,425 | 106,132 | 111,674 | 111,339 | 113,492 | 114,487 | 113,990 | 115,916 | 105,416 | 110,559 | 108,672 | 92,685 | 95,051 | 92,277 | 101,173 | 94,390 | 85,163 | 68,924 | 57,320 | 49,927 | 60,796 | 59,883 | 61,954 | 81,625 | 84,708 | 58,298 | 52,841 | 30,221 | 28,742 | 24,915 | 25,775 | 28,914 | 56,927 | 47,426 | 44,860 | 38,787 | 36,471 | 18,586 | 26,437 | 32,696 | 34,367 | 0 | 34,056 | 37,408 | 36,798 |
32,850 | 33,280 | 32,331 | 33,167 | 32,195 | 34,605 | 31,615 | 36,438 | 31,510 | 33,058 | 35,905 | 57,163 | 65,963 | 63,865 | 66,862 | 72,147 | 71,866 | 72,001 | 69,669 | 74,089 | 99,531 | 97,924 | 96,632 | 96,732 | 131,392 | 139,486 | 145,703 | 148,667 | 121,530 | 147,801 | 144,896 | 143,511 | 134,760 | 99,010 | 100,689 | 104,144 | 96,310 | 83,520 | 82,796 | 80,828 | 82,129 | 81,881 | 82,037 | 89,115 | 82,351 | 85,874 | 83,686 | 73,834 | 71,430 | 64,228 | 63,197 | 53,506 | 49,706 | 36,497 | 27,618 | 27,707 | 29,158 | 29,114 | 39,614 | 40,793 | 37,956 | 29,077 | 26,762 | 29,858 | 28,427 | 23,127 | 24,007 | 27,145 | 55,149 | 45,648 | 43,082 | 37,009 | 34,703 | 16,817 | 24,669 | 30,927 | 32,318 | 0 | 32,007 | 35,640 | 35,522 |
209,207 | 210,616 | 210,608 | 213,563 | 213,014 | 211,665 | 210,786 | 212,726 | 213,169 | 207,157 | 205,169 | 206,852 | 180,428 | 182,455 | 184,382 | 179,648 | 183,300 | 183,200 | 186,270 | 186,149 | 193,622 | 193,429 | 195,630 | 198,234 | 197,825 | 199,453 | 205,541 | 213,525 | 209,175 | 238,282 | 253,551 | 216,571 | 169,217 | 168,678 | 168,784 | 179,180 | 182,617 | 178,535 | 186,257 | 194,110 | 192,078 | 198,201 | 191,649 | 185,699 | 205,265 | 222,692 | 227,701 | 220,481 | 205,996 | 217,632 | 275,004 | 295,611 | 262,707 | 281,004 | 261,936 | 222,240 | 261,640 | 264,055 | 272,819 | 377,832 | 411,836 | 267,907 | 234,910 | 76,084 | 101,181 | 101,108 | 101,137 | 100,476 | 103,446 | 103,425 | 102,731 | 102,149 | 100,453 | 106,152 | 105,364 | 42,022 | 37,337 | 0 | 35,736 | 34,185 | 28,270 |
-2.06 | -1.39 | -1.39 | 0.41 | 0.14 | -0.50 | -0.92 | 2.76 | 2.97 | 0.11 | -0.85 | -3.04 | 0.43 | 1.55 | 2.60 | 1.19 | 0.12 | -0.66 | -0.23 | -7.49 | -3.59 | -3.01 | -1.36 | 1.31 | -4.48 | -3.78 | -2.19 | -7.53 | -4.39 | -3.69 | -2.48 | 1.11 | -6.64 | -3.96 | -2.40 | 0.54 | 0.19 | -1.57 | -1.56 | 0.74 | -0.08 | -0.23 | -2.04 | 0.77 | -1.78 | -0.65 | -1.36 | 0.42 | -1.60 | -0.39 | -0.87 | 0.64 | -- | 0.12 | 0.00 | 0.41 | 0.00 | 1.06 | -- | 22.76 | 0.00 | 8.87 | -- | 4.22 | 0.00 | 1.32 | 0.00 | 1.04 | 0.00 | 1.23 | 0.00 | 4.15 | 0.00 | 2.24 | 0.00 | 9.94 | 4.38 | 0.00 | 14.73 | 20.52 | 13.23 |
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(%) | -1.76 | -1.20 | -1.20 | 0.37 | 0.12 | -0.40 |
主营业务利润率(%) | 16.23 | 17.18 | 17.24 | 19.00 | 21.99 | 21.76 |
总资产净利润率(%) | -1.74 | -1.19 | -1.19 | 0.36 | 0.11 | -0.40 |
成本费用利润率(%) | -12.93 | -12.91 | -26.19 | 0.85 | -0.76 | -5.25 |
营业利润率(%) | -13.09 | -13.03 | -26.28 | 1.12 | -0.55 | -5.33 |
主营业务成本率(%) | 82.84 | 81.61 | 82.12 | 79.84 | 76.94 | 77.02 |
销售净利率(%) | -9.12 | -10.23 | -19.58 | 1.29 | 0.59 | -2.75 |
净资产收益率(%) | -2.08 | -1.40 | -1.40 | 0.41 | 0.14 | -0.50 |
股本报酬率(%) | -7.89 | 69.57 | -5.40 | 75.25 | 0.52 | 71.08 |
净资产报酬率(%) | -2.08 | 18.22 | -1.41 | 19.43 | 0.14 | 18.52 |
资产报酬率(%) | -1.76 | 15.39 | -1.20 | 16.39 | 0.12 | 15.54 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.50 | 17.49 | 16.70 | 15.60 | 17.83 | 15.99 |
非主营比重(%) | -32.65 | -1.45 | -1.34 | 305.04 | -492.49 | -12.45 |
主营利润比重(%) | -125.17 | -132.73 | -66.18 | 2,300.40 | -3,015.57 | -439.70 |
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(%) | 5.24 | 5.27 | 5.38 | 5.37 | 5.48 | 5.12 |
速动比率(%) | 4.61 | 4.72 | 4.79 | 4.81 | 4.93 | 4.66 |
现金比率(%) | 359.81 | 358.00 | 357.94 | 370.07 | 198.50 | 167.94 |
利息支付倍数(%) | 311.47 | 302.89 | 558.73 | 85.26 | 111.48 | 189.12 |
资产负债率(%) | 15.11 | 15.55 | 15.18 | 15.63 | 15.22 | 16.10 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 84.89 | 84.45 | 84.82 | 84.38 | 84.78 | 83.90 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 725.17 | -- | 714.74 | -- | 646.60 |
负债与所有者权益比率(%) | 17.80 | 18.41 | 17.89 | 18.52 | 17.95 | 19.19 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 41.26 | -- | 42.42 | -- | 44.87 |
资本固定化比率(%) | 35.25 | 34.94 | 35.11 | 34.84 | 34.88 | 35.21 |
产权比率(%) | 15.74 | 15.84 | 15.39 | 15.57 | 15.16 | 16.39 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 11.65 | -- | 11.80 | -- | 12.98 |
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(%) | -2.96 | -21.00 | -11.16 | 4.68 | 0.27 | 25.86 |
净利润增长率(%) | -1,602.69 | -- | -- | -84.07 | -95.39 | -615.49 |
净资产增长率(%) | -1.76 | -0.50 | -0.06 | 0.42 | -0.07 | 2.23 |
总资产增长率(%) | -1.88 | -1.15 | 0.04 | -1.20 | -0.15 | 2.63 |
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) | 5.98 | 3.64 | 2.01 | 10.84 | 6.69 | 4.45 |
应收账款周转天数(天) | 45.12 | 49.42 | 44.71 | 33.21 | 40.33 | 40.42 |
存货周转率(次) | 2.00 | 1.29 | 0.66 | 3.42 | 2.31 | 1.84 |
固定资产周转率(次) | -- | 0.99 | -- | 2.30 | -- | 1.13 |
总资产周转率(次) | 0.19 | 0.12 | 0.06 | 0.28 | 0.19 | 0.15 |
存货周转天数(天) | 135.24 | 140.05 | 136.36 | 105.15 | 116.96 | 98.06 |
总资产周转天数(天) | 1,414.35 | 1,551.72 | 1,485.15 | 1,274.34 | 1,393.91 | 1,240.52 |
流动资产周转率(次) | 0.27 | 0.16 | 0.09 | 0.40 | 0.27 | 0.21 |
流动资产周转天数(天) | 994.84 | 1,094.89 | 1,045.30 | 901.80 | 985.04 | 876.77 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.05 | -0.17 | -0.08 | -0.13 | -0.11 |
资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -5.84 | -21.91 | -- |
经营现金净流量对负债比率(%) | -0.01 | -0.04 | -0.07 | -0.14 | -0.17 | -0.10 |
现金流量比率(%) | -1.60 | -4.11 | -7.99 | -16.31 | -19.65 | -11.28 |
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