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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | -0.01 | -0.06 | -0.04 | -0.02 | -0.00 | -0.06 | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.06 | -0.03 | -0.01 | -0.08 | -0.05 | -0.03 | -0.01 | -0.07 | -0.06 | -0.04 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 | 0.01 | 0.04 | 0.06 | -0.01 | -0.06 | -0.03 | -0.02 | -0.01 | 0.05 | -0.03 | -0.02 | -0.01 | -0.16 | -0.03 | -0.03 | -0.01 | 0.00 | -0.03 | -0.02 | -0.01 | -0.16 | -0.10 | -0.02 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | 0.00 | 0.49 | 0.51 | 0.45 | 0.44 | 0.47 | 0.48 | 0.48 | 0.50 | 0.42 | 0.43 | 0.45 | 0.45 | 0.58 | 0.58 | 0.60 | 0.61 | 0.55 | 0.56 | 0.56 | 0.57 | 0.64 | 0.96 | 0.97 | 1.23 | 1.55 | 1.58 | 1.61 | 1.63 | 1.60 | 1.62 | 1.65 | 1.62 | 1.69 | 1.71 | 1.75 | 1.77 | 1.77 | 2.49 | 2.48 | 2.48 | 2.38 | 2.36 | 3.05 | 3.02 | 2.98 | 2.98 | 1.33 | 1.15 | 0.93 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.00 | -0.05 | -0.02 | -0.00 | -0.02 | -0.00 | -0.01 | -0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.14 | -0.00 | -0.00 | -0.00 | -0.21 | -0.19 | -0.19 | -0.19 | -0.68 | 0.04 | 0.01 | 0.00 | -0.06 | 0.00 | -- | -- | -0.19 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | -- | -0.27 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.07 | -- | 0.77 | 0.82 | -0.26 | -0.01 | 0.20 | -- | -- |
| 623 | 568 | 834 | 11,017 | 1,507 | 162 | 58 | 2,416 | 1,172 | 549 | 80 | 3,893 | 1,908 | 883 | 177 | 3,789 | 1,382 | 171 | 51 | 1,447 | 422 | 283 | 207 | 1,789 | 757 | 591 | 515 | 1,127 | 804 | 695 | 538 | 1,191 | 550 | 366 | 194 | 1,174 | 709 | 529 | 258 | 1,310 | 805 | 479 | 355 | 1,354 | 901 | 554 | 257 | 20,254 | 2,679 | 1,977 | 1,168 | 11,099 | 2,539 | 1,747 | 676 | 3,324 | 575 | 364 | 171 | 1,027 | 488 | 345 | 180 | 3,626 | 0 | -- | -- | 41,655 | 467 | 444 | 111 | 10,423 | 753 | 733 | 899 | 7,640 | 5,363 | 4,120 | 2,343 | 57,218 | 3,957 | 3,102 | 1,646 | 8,978 | 4,482 | 11,230 | 5,765 | 10,936 | 891 | 4,649 |
| -361 | -339 | -21 | 762 | 0 | -38 | 15 | 421 | -39 | -94 | -15 | 629 | 200 | 80 | 39 | 766 | 267 | 91 | 39 | 376 | 171 | 100 | 107 | 756 | 533 | 473 | 451 | 592 | 488 | 467 | 420 | 389 | 160 | 117 | 43 | 344 | 198 | 140 | 53 | 529 | 469 | 218 | 183 | 648 | 330 | 175 | 76 | 10,035 | 840 | 739 | 563 | -1,578 | 683 | 519 | 85 | 1,749 | -65 | -63 | -19 | 265 | -153 | -73 | -- | -2,217 | 0 | -- | -- | 4,764 | 53 | 79 | -23 | 1,996 | 383 | 394 | 320 | 2,662 | 1,468 | 1,237 | 864 | 12,779 | 1,048 | 944 | 570 | 3,587 | 1,863 | 5,351 | 2,727 | 5,005 | 4,194 | 862 |
| -1,520 | -1,129 | -353 | -3,219 | -2,413 | -1,279 | -471 | -3,095 | -2,101 | -1,412 | -745 | -1,925 | -2,074 | -1,406 | -749 | 410 | -753 | -1,079 | -1,101 | 407 | -2,845 | -1,569 | -704 | -4,135 | -2,297 | -1,514 | -538 | -3,410 | -2,686 | -1,884 | -283 | 968 | -1,301 | -801 | -461 | -3,917 | -1,777 | -1,176 | -726 | 533 | 2,224 | 2,968 | -365 | -3,437 | -1,274 | -932 | -604 | 2,908 | -1,712 | -1,185 | -227 | -7,962 | -1,411 | -1,251 | -351 | 35 | -1,261 | -961 | -505 | -4,350 | -1,649 | -957 | -533 | -5,596 | -2,092 | -1,361 | -669 | 2,092 | -2,004 | -1,403 | -573 | -2,076 | -1,605 | -1,127 | -336 | 593 | -16 | 700 | 919 | 12,385 | 1,969 | 1,597 | 919 | 5,762 | 2,775 | 6,606 | 4,430 | 5,997 | 5,008 | 1,877 |
| -- | -- | -- | -2,721 | -1,478 | -635 | -348 | -1,920 | -942 | -637 | -414 | -639 | -924 | -617 | -367 | 1,104 | 531 | -88 | -424 | 2,801 | -1,266 | -544 | -164 | -1,450 | -357 | -251 | -137 | -580 | -291 | -217 | -153 | 2,212 | -313 | -219 | -146 | -1,328 | -245 | -196 | -98 | 2,672 | 4,322 | 4,443 | 0 | 120 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -1,946 | -1,460 | -973 | -487 | 348 | 849 | 1,328 | 1,807 | -2,021 | -1,529 | -1,008 | -549 | -2,290 | -1,558 | -1,039 | -383 | -293 | 110 | -1 | 1 | -186 | -- | 0 | 0 | 0 | 0 | 0 |
| -6 | -1 | -1 | 324 | 326 | 327 | 347 | -63 | -63 | -56 | -55 | 88 | 441 | 443 | 443 | 33 | 33 | 33 | 34 | -7 | -- | -- | -- | -3 | -8 | -- | -- | -174 | -177 | -97 | -- | -398 | -16 | 0 | 1 | 24 | 20 | 20 | -1 | -9 | 29 | 29 | -29 | 412 | -91 | -58 | -29 | -404 | 87 | 70 | -14 | 81 | -9 | -12 | 2 | 572 | -- | -29 | -- | -- | -- | -- | -- | -4,200 | 0 | -- | -- | 763 | 0 | 0 | 0 | -1,699 | 0 | 0 | 6 | 200 | -231 | 0 | 0 | -3,096 | 494 | 148 | 0 | 92 | 260 | 520 | 12 | 0 | 0 | 0 |
| -1,526 | -1,130 | -354 | -2,895 | -2,087 | -952 | -124 | -3,158 | -2,163 | -1,468 | -800 | -1,837 | -1,633 | -963 | -306 | 443 | -720 | -1,046 | -1,068 | 400 | -2,845 | -1,569 | -704 | -4,137 | -2,305 | -1,514 | -538 | -3,583 | -2,864 | -1,980 | -283 | 570 | -1,318 | -801 | -461 | -3,893 | -1,757 | -1,156 | -727 | 525 | 2,253 | 2,997 | -394 | -3,025 | -1,364 | -990 | -633 | 2,504 | -1,624 | -1,115 | -241 | -7,881 | -1,419 | -1,262 | -349 | 607 | -1,290 | -990 | -463 | -8,188 | -5,151 | -1,169 | -526 | -11,742 | -3,573 | -2,334 | -1,155 | 3,203 | -1,167 | -81 | 1,232 | -5,756 | -3,415 | -2,383 | -879 | 1,703 | 1,394 | 1,812 | 544 | 8,995 | 2,573 | 1,744 | 1,014 | 5,968 | 3,335 | 8,161 | 4,676 | 6,734 | 5,638 | 2,499 |
| -1,530 | -1,133 | -357 | -2,888 | -2,087 | -952 | -124 | -3,157 | -2,164 | -1,468 | -800 | -1,850 | -1,645 | -976 | -306 | 428 | -719 | -1,046 | -1,067 | 412 | -2,834 | -1,558 | -699 | -4,116 | -2,296 | -1,502 | -532 | -3,585 | -2,861 | -1,977 | -281 | 576 | -1,319 | -800 | -462 | -3,906 | -1,766 | -1,164 | -726 | 512 | 2,253 | 2,997 | -381 | -2,958 | -1,349 | -978 | -625 | 2,302 | -1,675 | -1,199 | -335 | -7,941 | -1,522 | -1,351 | -351 | 96 | -1,290 | -990 | -462 | -8,143 | -5,112 | -1,130 | -512 | -9,899 | -3,401 | -2,210 | -1,080 | 412 | -1,058 | -25 | 1,252 | -6,287 | -3,473 | -2,464 | -954 | 109 | 206 | 740 | 131 | 3,882 | 1,743 | 1,138 | 680 | 4,849 | 2,235 | 6,836 | 3,133 | 5,732 | 4,751 | 2,123 |
| -1,523 | -1,133 | -356 | -3,569 | -2,609 | -1,476 | -471 | -3,145 | -2,101 | -1,413 | -745 | -1,938 | -2,087 | -1,419 | -749 | -763 | -1,363 | -1,690 | -1,101 | -3,714 | -2,834 | -1,558 | -699 | -4,502 | -2,288 | -1,502 | -532 | -3,412 | -3,073 | -2,271 | -281 | -2,187 | -1,303 | -801 | -462 | -3,918 | -1,786 | -1,184 | -- | -2,265 | -- | -1,475 | 0 | -3,483 | -- | -922 | -- | 2,586 | -- | -1,270 | -- | -8,020 | -- | -1,340 | 0 | -376 | 0 | -961 | -- | -4,306 | 0 | -918 | -- | -6,698 | 0 | -2,210 | -- | -2,971 | 0 | -2,312 | 0 | -4,781 | 0 | -2,319 | -- | -2,248 | 0 | -702 | 0 | 4,836 | 1,312 | 945 | -- | 4,612 | 1,674 | 5,281 | 2,887 | 0 | -- | -- |
| 224 | 107 | 285 | -458 | -1,279 | -616 | -105 | -688 | -682 | -506 | -304 | -1,258 | -1,015 | -387 | -305 | -2,645 | -2,055 | -1,748 | -1,481 | -2,777 | 879 | 1,207 | 0 | 1,122 | 1,346 | 1,489 | 1,845 | -1,150 | -1,837 | -1,440 | 49 | 19 | 45 | 183 | -113 | -1,704 | -1,668 | -1,554 | -1,334 | -1,929 | -2,735 | -1,072 | -22 | -1,222 | -147 | -254 | -141 | 3,399 | 156 | 155 | 82 | 7,191 | -221 | -210 | -93 | -10,871 | -9,625 | -9,623 | -9,621 | -34,785 | 2,158 | 257 | 55 | -2,972 | 52,799 | 1,049 | 253 | -8,311 | -11,699 | -11,799 | -12,318 | 16,782 | 941 | 400 | 637 | -12,152 | -10,364 | -8,392 | -7,650 | -15,884 | 0 | 2,144 | -- | 18,759 | 19,984 | -6,367 | -157 | 0 | -- | -- |
| -803 | -920 | 283 | 578 | -986 | -315 | -105 | -708 | -682 | -506 | -304 | -1,579 | -1,336 | -707 | -455 | -1,915 | -1,720 | -1,413 | -1,481 | 6,375 | -367 | -73 | 0 | -2,295 | -2,012 | -1,868 | -192 | 2,503 | 2,530 | 2,968 | -251 | 149 | 45 | 182 | -113 | -1,777 | -1,671 | -1,557 | -1,334 | 1,564 | 262 | 1,925 | 5,978 | -226 | -149 | -255 | -141 | 306 | 134 | 141 | 81 | -87 | -228 | -211 | -93 | 276 | 107 | 110 | 111 | 19 | 195 | -5 | 52 | -1,396 | 40,018 | -1,181 | -897 | -11,263 | -12,386 | -12,350 | -12,352 | 10,500 | -643 | -225 | 70 | -13,729 | -10,293 | -8,546 | -11,392 | -20,636 | 0 | -5,586 | -- | -7,997 | 9,843 | 30,957 | -307 | 0 | -- | -- |
| 8,133 | 8,469 | 10,274 | 11,116 | 10,591 | 11,230 | 11,831 | 12,511 | 20,505 | 20,944 | 21,397 | 22,345 | 22,340 | 23,021 | 22,846 | 23,919 | 23,501 | 22,173 | 31,075 | 32,995 | 29,285 | 31,617 | 32,188 | 32,505 | 34,321 | 34,739 | 36,666 | 38,579 | 38,787 | 39,206 | 36,772 | 36,667 | 29,627 | 29,815 | 30,188 | 31,480 | 33,903 | 33,462 | 33,948 | 34,551 | 36,036 | 36,646 | 287,436 | 281,788 | 280,650 | 280,763 | 281,053 | 289,620 | 297,033 | 297,311 | 298,457 | 298,451 | 306,412 | 306,577 | 307,596 | 307,744 | 259,682 | 259,701 | 261,202 | 251,340 | 236,539 | 236,866 | 230,895 | 238,035 | 269,889 | 214,831 | 220,472 | 218,963 | 251,381 | 251,184 | 253,936 | 276,758 | 263,799 | 256,526 | 261,752 | 262,763 | 265,489 | 271,813 | 261,349 | 264,995 | 266,322 | 87,729 | 84,543 | 88,749 | 96,424 | 87,810 | 32,655 | 32,241 | 25,827 | 22,159 |
| 4,772 | 4,968 | 6,636 | 7,350 | 4,709 | 4,380 | 4,562 | 4,633 | 5,556 | 5,544 | 5,672 | 6,057 | 6,661 | 6,913 | 6,538 | 7,115 | 7,099 | 6,268 | 6,199 | 7,573 | 887 | 1,643 | 1,671 | 1,668 | 2,809 | 2,932 | 4,557 | 6,143 | 6,067 | 14,873 | 12,182 | 11,680 | 3,273 | 3,285 | 3,385 | 4,349 | 5,007 | 4,305 | 4,500 | 4,799 | 10,481 | 10,730 | 264,184 | 258,247 | 256,591 | 256,409 | 256,418 | 264,680 | 262,539 | 262,146 | 262,613 | 261,938 | 269,018 | 268,500 | 268,846 | 268,299 | 231,470 | 231,159 | 232,316 | 222,110 | 205,688 | 196,545 | 190,262 | 185,161 | 213,500 | 157,580 | 162,362 | 160,061 | 192,037 | 190,958 | 192,811 | 203,995 | 188,472 | 180,318 | 183,821 | 184,001 | 185,235 | 191,377 | -- | -- | -- | 0 | 41,806 | 0 | 54,383 | 0 | 0 | 0 | 6,511 | 3,481 |
| 8,777 | 8,716 | 9,745 | 10,230 | 8,481 | 7,985 | 7,758 | 8,314 | 9,229 | 8,972 | 8,758 | 8,906 | 8,696 | 8,707 | 7,862 | 8,629 | 9,359 | 8,357 | 17,280 | 18,133 | 17,658 | 18,714 | 18,419 | 18,033 | 18,016 | 17,644 | 18,594 | 19,970 | 19,458 | 18,993 | 14,862 | 14,474 | 9,321 | 8,992 | 9,026 | 9,857 | 10,134 | 9,092 | 9,150 | 9,025 | 11,019 | 10,609 | 255,568 | 258,746 | 255,980 | 255,718 | 255,652 | 263,585 | 275,157 | 274,948 | 275,212 | 274,862 | 276,187 | 276,180 | 276,196 | 275,991 | 231,725 | 231,444 | 232,418 | 222,093 | 203,707 | 177,563 | 170,949 | 165,667 | 188,490 | 132,193 | 136,646 | 133,991 | 169,227 | 167,944 | 169,343 | 193,348 | 176,970 | 168,677 | 171,955 | 172,071 | 174,114 | 179,899 | 169,562 | 174,130 | 180,500 | 12,217 | 9,493 | 14,379 | 23,644 | 14,851 | 9,462 | 12,181 | 9,654 | 6,872 |
| 8,757 | 8,696 | 9,725 | 10,210 | 8,461 | 7,965 | 7,738 | 8,294 | 9,209 | 8,952 | 8,738 | 8,886 | 8,676 | 8,687 | 7,842 | 8,609 | 9,339 | 8,337 | 9,260 | 10,113 | 17,638 | 18,632 | 18,337 | 17,951 | 17,931 | 17,558 | 18,508 | 19,884 | 19,369 | 18,904 | 14,473 | 14,085 | 9,266 | 8,937 | 8,971 | 9,802 | 10,114 | 9,072 | 9,109 | 9,005 | 10,837 | 10,589 | 255,548 | 258,726 | 255,960 | 255,698 | 255,632 | 263,565 | 275,137 | 274,928 | 275,192 | 274,842 | 276,167 | 276,160 | 276,176 | 275,971 | 231,705 | 231,424 | 232,398 | 222,073 | 203,687 | 176,732 | 170,929 | 165,647 | 188,470 | 132,173 | 135,686 | 133,031 | 164,762 | 163,499 | 166,917 | 190,588 | 154,043 | 147,502 | 150,760 | 150,416 | 169,714 | 175,499 | -- | -- | -- | 0 | 8,064 | 0 | 21,825 | 0 | 0 | 0 | 9,617 | 6,837 |
| -772 | -376 | 401 | 758 | 1,973 | 3,108 | 3,936 | 4,060 | 11,139 | 11,834 | 12,502 | 13,302 | 13,507 | 14,176 | 14,846 | 15,152 | 14,005 | 13,678 | 13,657 | 14,724 | 11,478 | 12,754 | 13,612 | 14,312 | 16,131 | 16,925 | 17,896 | 18,427 | 19,151 | 20,035 | 21,732 | 22,012 | 20,117 | 20,636 | 20,974 | 21,436 | 23,577 | 24,179 | 24,616 | 25,342 | 24,839 | 25,889 | 22,781 | 22,339 | 23,947 | 24,318 | 24,671 | 25,296 | 21,320 | 21,796 | 22,660 | 22,995 | 29,413 | 29,584 | 30,584 | 30,935 | 27,767 | 28,067 | 28,595 | 29,057 | 32,661 | 48,942 | 49,560 | 62,441 | 69,155 | 70,346 | 71,476 | 72,556 | 71,082 | 72,116 | 73,393 | 72,141 | 75,198 | 76,207 | 77,716 | 78,671 | 78,574 | 79,120 | 78,990 | 78,859 | 75,668 | 75,063 | 74,606 | 73,926 | 72,779 | 72,958 | 23,193 | 20,060 | 16,174 | 15,286 |
| 0.00 | 0.00 | -61.57 | -119.88 | -69.18 | -26.55 | -3.10 | -26.93 | -17.70 | -11.68 | -6.20 | -13.00 | -11.48 | -6.66 | -2.04 | 2.87 | -5.01 | -7.37 | -7.52 | 2.84 | -21.98 | -11.51 | -5.01 | -25.14 | -13.29 | -8.50 | -2.93 | -17.73 | -14.30 | -9.67 | -1.28 | 2.65 | -6.35 | -3.80 | -2.18 | -16.70 | -7.22 | -4.70 | -2.91 | 2.15 | 9.60 | 0.12 | -0.02 | -12.42 | -5.48 | -3.94 | -2.50 | 9.53 | -7.28 | -5.35 | -1.47 | -29.45 | -- | -4.57 | 0.00 | 0.33 | 0.00 | -3.53 | -- | -20.12 | 0.00 | -2.31 | -- | -14.64 | 0.00 | -3.09 | -- | 0.57 | 0.00 | -0.03 | 0.00 | -8.36 | 0.00 | 0.00 | -- | 0.14 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 | 0.00 | -- | 6.65 | 3.12 | 17.38 | 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(%) | -18.80 | -13.38 | -3.47 | -26.06 | -19.71 | -8.48 |
| 主营业务利润率(%) | -57.93 | -59.67 | -2.46 | 6.92 | 0.02 | -23.69 |
| 总资产净利润率(%) | -15.89 | -11.57 | -3.33 | -24.52 | -18.07 | -8.02 |
| 成本费用利润率(%) | -71.20 | -66.57 | -29.80 | -24.52 | -79.10 | -94.82 |
| 营业利润率(%) | -243.85 | -198.69 | -42.28 | -29.22 | -160.07 | -789.72 |
| 主营业务成本率(%) | 157.25 | 158.82 | 101.92 | 92.71 | 99.94 | 123.46 |
| 销售净利率(%) | -245.36 | -199.42 | -42.76 | -26.29 | -138.48 | -587.69 |
| 净资产收益率(%) | -- | -- | -88.96 | -381.14 | -105.76 | -30.62 |
| 股本报酬率(%) | -3.01 | -2.23 | -0.70 | 1.84 | -4.10 | 5.62 |
| 净资产报酬率(%) | -- | -- | -67.39 | 105.63 | -98.92 | 88.16 |
| 资产报酬率(%) | -18.80 | -13.38 | -3.47 | 8.42 | -19.71 | 25.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 185.94 | 139.05 | 39.84 | 14.12 | 75.09 | 496.03 |
| 非主营比重(%) | 0.41 | 0.09 | 0.28 | 82.81 | 55.25 | 32.28 |
| 主营利润比重(%) | 23.66 | 30.01 | 5.81 | -26.33 | -0.02 | 4.03 |
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(%) | 0.54 | 0.57 | 0.68 | 0.72 | 0.56 | 0.55 |
| 速动比率(%) | 0.53 | 0.56 | 0.67 | 0.63 | 0.48 | 0.54 |
| 现金比率(%) | 28.41 | 27.27 | 36.76 | 32.23 | 20.41 | 30.11 |
| 利息支付倍数(%) | -35,797.82 | -17,447.56 | -9,004.41 | 9,033.39 | 7,147.09 | 4,939.71 |
| 资产负债率(%) | 107.91 | 102.92 | 94.85 | 92.03 | 80.08 | 71.10 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | -7.91 | -2.92 | 5.15 | 7.97 | 19.92 | 28.90 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | 35.99 | -- | 138.83 |
| 负债与所有者权益比率(%) | -1,363.86 | -3,521.31 | 1,841.38 | 1,154.85 | 401.99 | 246.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | 39.11 | -- | 38.01 |
| 资本固定化比率(%) | -522.40 | -1,414.17 | 687.45 | 425.13 | 278.79 | 211.08 |
| 产权比率(%) | -1,360.76 | -3,513.23 | 1,837.60 | 1,152.59 | 401.05 | 245.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | 22.14 | -- | 20.81 |
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(%) | -58.64 | 250.85 | 1,326.82 | 356.03 | 28.61 | -70.49 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -130.50 | -107.63 | -87.01 | -78.89 | -81.29 | -72.89 |
| 总资产增长率(%) | -23.21 | -24.59 | -13.16 | -11.15 | -48.35 | -46.38 |
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) | 0.66 | 0.59 | 0.88 | 13.70 | 1.47 | 0.22 |
| 应收账款周转天数(天) | 406.69 | 302.98 | 102.01 | 26.28 | 183.61 | 801.78 |
| 存货周转率(次) | 1.89 | 1.73 | 1.63 | 20.94 | 4.06 | 2.43 |
| 固定资产周转率(次) | -- | -- | -- | 4.41 | -- | 0.07 |
| 总资产周转率(次) | 0.06 | 0.06 | 0.08 | 0.93 | 0.13 | 0.01 |
| 存货周转天数(天) | 143.11 | 103.75 | 55.11 | 17.19 | 66.43 | 73.96 |
| 总资产周转天数(天) | 4,166.67 | 3,103.45 | 1,153.85 | 386.06 | 2,068.97 | 13,235.29 |
| 流动资产周转率(次) | 0.10 | 0.09 | 0.12 | 1.84 | 0.32 | 0.04 |
| 流动资产周转天数(天) | 2,626.46 | 1,950.16 | 754.40 | 195.80 | 836.95 | 5,013.93 |
| 经营现金净流量对销售收入比率(%) | 0.36 | 0.19 | 0.34 | -0.04 | -0.85 | -3.80 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.03 | -0.04 | -0.12 | -0.05 |
| 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(%) | 0.03 | 0.01 | 0.03 | -0.04 | -0.15 | -0.08 |
| 现金流量比率(%) | 2.56 | 1.23 | 2.93 | -4.48 | -15.12 | -7.74 |
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