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 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.22 | -0.14 | -0.01 | -0.43 | -0.15 | -0.10 | 0.01 | -0.63 | 0.00 | -0.01 | -0.02 | -0.14 | -0.07 | -0.05 | -0.02 | -0.16 | -0.09 | -0.07 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.10 | -0.07 | -0.06 | -0.04 | 0.01 | -0.01 | -0.02 | 0.00 | -0.04 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.17 | -0.11 | -0.08 | -0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.08 | 0.08 | -0.13 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.37 | -- | -- | -- | 1.37 | -- | 1.37 | -- | 1.36 | 1.35 | 1.35 | 1.35 | 1.37 | 1.36 | 1.34 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.38 | 1.41 | 1.45 | 1.49 | 1.50 | 1.49 | 1.49 | 1.48 | 1.48 | 2.66 | 2.75 | 2.79 | 3.33 | 4.25 | 4.25 | 4.22 | 4.34 | 4.32 | 5.55 | 5.45 | 5.52 | 5.42 | 5.34 | 5.25 | 5.23 | 5.16 | 5.05 | 4.97 | 5.00 | 4.96 | 4.87 | 4.78 | 4.70 | 1.81 | 1.66 | 1.54 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.01 | -- | 0.09 | 0.08 | 0.07 | 0.08 | 0.03 | 0.01 | -0.00 | 0.17 | 0.15 | 0.11 | 0.06 | -0.00 | -0.12 | 0.05 | 0.01 | -0.05 | -0.07 | -0.08 | -0.07 | 0.05 | 0.45 | -0.05 | -0.00 | 0.00 | 0.00 | -- | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.25 | 0.00 | 0.64 | 0.36 | 0.46 | 0.03 | -- |
50,382 | 44,158 | 25,570 | 104,293 | 73,794 | 44,326 | 19,137 | 54,994 | 35,180 | 16,429 | 3,351 | 21,515 | 15,655 | 2,768 | 852 | 8,224 | 6,082 | 4,023 | 2,333 | 16,635 | 13,484 | 10,321 | 2,549 | 8,244 | 3,738 | 667 | 0 | 7,876 | 7,876 | 7,133 | 4,836 | 21,531 | 15,651 | 12,118 | 6,716 | 21,033 | 15,342 | 10,309 | 5,393 | 30,558 | 22,991 | 15,822 | 8,568 | 31,507 | 22,346 | 14,281 | 5,639 | 33,877 | 26,326 | 17,599 | 9,075 | 17,652 | 16,561 | 14,716 | 7,590 | 30,657 | 19,818 | 8,931 | 3,335 | 12,728 | 5,783 | 1,469 | 1,376 | 16,392 | 14,521 | 13,919 | 6,153 | 31,144 | 27,490 | 18,486 | 9,183 | 43,286 | 33,063 | 22,228 | 12,855 | 44,094 | 33,075 | 23,340 | 10,870 | 45,085 | 34,224 | 27,069 | 14,492 | 47,961 | 24,801 | 42,513 | 39,158 | 26,144 |
-21,207 | -16,559 | -7,074 | -13,978 | -6,031 | -3,313 | 792 | -3,021 | 1,295 | -1,082 | -778 | -5,035 | -10,286 | -2,620 | -692 | -3,748 | -2,067 | -929 | -233 | -26 | 480 | 228 | -426 | -55 | 376 | 104 | 0 | 568 | 306 | 154 | 248 | 1,444 | 2,386 | 1,834 | 804 | 4,815 | 3,270 | 2,370 | 1,412 | 7,041 | 5,336 | 3,632 | 2,004 | 11,662 | 8,949 | 5,657 | 2,129 | 13,196 | 11,358 | 8,049 | 4,184 | -387 | -978 | -1,878 | -1,182 | 2,754 | 1,522 | 416 | -90 | 1,236 | 528 | 30 | -- | 1,790 | 2,104 | 2,272 | 1,141 | 5,878 | 5,053 | 3,354 | 1,423 | 8,630 | 7,714 | 4,947 | 2,444 | 8,414 | 6,757 | 5,222 | 2,332 | 9,933 | 6,868 | 5,492 | 2,670 | 9,502 | 4,255 | 9,368 | 7,031 | 5,423 |
-15,817 | -10,729 | -808 | -22,973 | -7,164 | -4,124 | 447 | -3,343 | 298 | -842 | -1,047 | -8,590 | -4,426 | -3,159 | -1,052 | -9,875 | -5,675 | -4,566 | 22 | 225 | 389 | 310 | -450 | -6,513 | -4,629 | -4,202 | -2,843 | -7,151 | -4,024 | -1,416 | 110 | -3,966 | -806 | -426 | -321 | 551 | 166 | 359 | 527 | 1,402 | 554 | 179 | 278 | 2,913 | 3,778 | 2,416 | 582 | 2,789 | 2,574 | 1,448 | 954 | -12,611 | -8,117 | -5,604 | -2,701 | -2,717 | -1,656 | -1,473 | -1,179 | 1,780 | 2,807 | -4,453 | -1,308 | -6,644 | 618 | 801 | 676 | 823 | 2,964 | 2,124 | 885 | 4,081 | 5,643 | 3,449 | 1,663 | 6,005 | 5,473 | 3,897 | 1,627 | 6,178 | 4,741 | 3,907 | 0 | 6,867 | 2,880 | 6,574 | 4,582 | 2,512 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,536 | 1,163 | 776 | 388 | 1,551 | 1,163 | 776 | 388 | 131 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -8 | -99 | -6 | -3 | -12 | -9 | -6 | -3 | -12 | -9 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,165 | 1,164 | -- | -5,875 | -2,790 | -2,782 | 1 | -38,577 | -46 | -46 | -21 | -297 | -33 | -0 | -- | -38 | 17 | -2 | -2 | 106 | 138 | 19 | 9 | 17 | 7 | 1 | 9 | 7,768 | 3,572 | -20 | -- | 492 | 489 | 491 | 491 | -12 | -- | -- | -- | -109 | 31 | 32 | 32 | 10 | 15 | 1 | 0 | 62 | 22 | 17 | -1 | 586 | 929 | 225 | -1 | 3,445 | -- | 2,319 | -- | -- | -- | -- | -- | -10,695 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 |
-14,652 | -9,565 | -808 | -28,848 | -9,953 | -6,906 | 449 | -41,920 | 252 | -888 | -1,069 | -8,887 | -4,459 | -3,159 | -1,052 | -9,912 | -5,658 | -4,568 | 20 | 331 | 527 | 328 | -440 | -6,496 | -4,623 | -4,201 | -2,834 | 617 | -452 | -1,436 | 110 | -3,474 | -316 | 66 | 170 | 539 | 166 | 359 | 527 | 1,293 | 585 | 212 | 311 | 2,924 | 3,794 | 2,418 | 582 | 2,851 | 2,597 | 1,465 | 953 | -12,025 | -7,188 | -5,379 | -2,702 | 727 | 1,258 | 846 | 1,187 | 5,245 | 5,279 | -4,453 | -1,308 | -17,339 | 618 | 801 | 676 | 815 | 2,865 | 2,118 | 882 | 4,061 | 5,634 | 3,443 | 1,660 | 5,993 | 5,464 | 3,891 | 1,627 | 6,178 | 4,741 | 3,907 | 2,054 | 6,860 | 2,880 | 6,574 | 4,582 | 2,525 |
-14,652 | -9,565 | -808 | -28,854 | -9,953 | -6,906 | 449 | -42,021 | 252 | -888 | -1,069 | -9,268 | -4,460 | -3,161 | -1,052 | -10,870 | -5,658 | -4,568 | 20 | 257 | 466 | 328 | -440 | -6,496 | -4,623 | -4,201 | -2,834 | 430 | -452 | -1,436 | 110 | -2,506 | -316 | 66 | 170 | 487 | 166 | 359 | 478 | 1,099 | 488 | 115 | 213 | 1,719 | 2,753 | 1,757 | 410 | 584 | 751 | 119 | 229 | -11,604 | -7,232 | -5,423 | -2,702 | 731 | 1,258 | 846 | 1,187 | 5,245 | 5,279 | -4,453 | -1,308 | -17,339 | 618 | 801 | 676 | 863 | 2,844 | 2,100 | 873 | 3,815 | 5,396 | 3,341 | 1,635 | 5,659 | 5,242 | 3,712 | 1,564 | 5,847 | 4,512 | 3,677 | 1,915 | 6,478 | 2,798 | 4,404 | 3,877 | 2,397 |
-15,894 | -10,784 | -840 | -23,087 | -7,250 | -4,188 | 416 | -3,541 | 233 | -885 | -1,069 | -9,058 | -4,493 | -3,204 | -1,074 | -10,953 | -5,741 | -4,610 | -0 | 114 | 328 | 310 | -450 | -6,513 | -4,629 | -4,202 | -2,843 | -7,262 | -4,024 | -1,416 | 110 | -2,998 | -806 | -426 | -321 | 501 | 166 | 359 | -- | 1,222 | -- | 91 | -- | 1,713 | -- | 1,756 | -- | 525 | -- | 102 | -- | -12,191 | -- | -5,648 | 0 | -2,713 | 0 | -1,473 | 0 | 1,780 | 0 | -4,453 | -- | -6,756 | 0 | 689 | 0 | 863 | 0 | 2,100 | 0 | 3,823 | 0 | 3,341 | 0 | 4,910 | 0 | 2,583 | 0 | 3,646 | 3,088 | 2,541 | 0 | 4,532 | 1,929 | 0 | 0 | -- |
411 | 558 | 155 | -750 | -2,391 | -2,489 | -2,887 | 11,524 | 416 | -2,493 | -4,387 | -27,677 | -13,174 | -10,252 | -5,713 | -3,125 | 240 | 144 | 109 | 3,257 | 4,486 | 4,965 | -140 | -2,478 | -4,245 | -4,621 | -1,359 | 5,213 | -564 | -120 | -695 | 1,290 | 2,296 | 2,516 | 2,008 | -1,876 | -3,136 | -2,849 | -366 | 13,417 | 5,836 | 5,466 | 4,897 | 5,005 | 2,217 | 408 | -167 | 11,233 | 9,881 | 7,327 | 4,044 | -267 | -7,665 | 3,318 | 584 | -3,408 | -4,343 | -5,183 | -4,491 | 3,495 | 29,675 | -1,651 | -136 | 126 | 44 | 29 | 13 | 3,730 | 4,097 | -258 | -342 | -9,122 | -5,638 | -5,813 | -8,551 | 24,439 | 18,935 | 6,062 | 3,719 | -9,261 | 0 | 4,991 | 0 | 12,811 | 7,125 | 5,531 | 0 | -- |
-307 | -5 | 106 | -3,238 | -3,121 | -3,116 | -3,308 | -4,436 | -6,176 | -5,640 | -7,004 | -38,736 | -13,536 | -10,614 | -6,075 | 46,881 | 28 | -7 | -4 | -5,464 | -1,908 | -1,054 | -553 | -50,651 | -4,319 | -4,634 | -1,369 | 17,934 | 12,414 | 10,767 | 10,155 | 10,950 | 2,974 | 3,164 | 3,130 | -227 | -660 | -888 | 1,723 | 20,807 | 11,975 | 2,440 | 1,488 | 6,271 | 239 | -348 | -252 | -103 | -416 | -114 | 821 | 116 | -642 | -240 | 9 | 290 | 79 | 479 | 4,064 | -56 | 985 | -161 | -136 | 126 | 44 | 29 | 13 | -387 | -334 | -276 | -360 | -7,616 | -7,906 | -7,940 | -6,678 | 921 | 3,172 | -4,460 | -3,619 | -23,127 | 0 | -17,456 | 0 | 30,224 | 68,249 | -541 | 0 | -- |
81,503 | 86,481 | 79,501 | 83,853 | 79,668 | 76,852 | 77,018 | 80,111 | 91,657 | 96,489 | 95,791 | 99,737 | 83,329 | 82,155 | 83,919 | 87,233 | 94,205 | 94,221 | 97,138 | 95,985 | 96,117 | 96,097 | 93,634 | 94,236 | 95,347 | 94,725 | 95,723 | 98,272 | 95,995 | 96,812 | 97,401 | 97,899 | 99,942 | 98,712 | 98,215 | 99,318 | 96,532 | 96,554 | 99,438 | 100,333 | 100,419 | 99,815 | 101,625 | 102,140 | 100,391 | 98,644 | 97,104 | 139,890 | 140,671 | 141,155 | 142,759 | 145,161 | 131,958 | 117,719 | 117,821 | 119,529 | 115,887 | 110,801 | 109,618 | 109,813 | 111,884 | 129,432 | 129,870 | 131,859 | 154,131 | 147,122 | 146,451 | 151,193 | 142,512 | 149,231 | 152,838 | 153,446 | 148,787 | 141,595 | 142,874 | 143,126 | 137,832 | 124,429 | 123,714 | 122,106 | 108,978 | 114,139 | 117,633 | 124,466 | 119,389 | 39,906 | 40,289 | 32,402 |
26,126 | 29,735 | 21,049 | 23,714 | 32,602 | 29,781 | 29,490 | 31,373 | 44,030 | 47,058 | 47,337 | 54,336 | 52,543 | 52,693 | 53,233 | 55,281 | 60,063 | 58,846 | 60,930 | 58,538 | 14,275 | 13,808 | 16,436 | 16,395 | 65,211 | 63,316 | 63,109 | 64,129 | 60,173 | 62,129 | 61,241 | 60,177 | 61,846 | 59,282 | 57,223 | 37,557 | 33,249 | 32,899 | 34,997 | 34,587 | 39,094 | 37,272 | 37,909 | 38,280 | 35,704 | 32,934 | 29,861 | 8,556 | 7,641 | 6,103 | 4,652 | 3,931 | 8,924 | 8,487 | 9,348 | 9,110 | 3,770 | 18,870 | 22,260 | 2,234 | 7,642 | 30,628 | 5,199 | 10,482 | 19,032 | 29,547 | 28,288 | 32,439 | 22,744 | 31,095 | 34,151 | 34,176 | 28,973 | 21,283 | 25,850 | 25,556 | 29,082 | 27,308 | -- | 0 | -- | -- | 32,063 | 0 | 0 | 0 | 0 | 7,489 |
99,681 | 99,572 | 88,352 | 91,895 | 68,810 | 62,947 | 55,758 | 59,300 | 28,573 | 34,545 | 34,022 | 36,905 | 15,689 | 13,217 | 12,876 | 15,133 | 16,893 | 15,819 | 14,149 | 13,016 | 12,939 | 13,056 | 11,362 | 11,524 | 10,813 | 9,820 | 9,349 | 9,064 | 7,697 | 9,475 | 8,358 | 9,041 | 8,838 | 7,261 | 6,688 | 8,035 | 5,426 | 5,341 | 8,155 | 9,532 | 9,954 | 9,918 | 11,661 | 12,441 | 8,872 | 8,331 | 8,058 | 51,249 | 51,945 | 53,196 | 54,836 | 57,565 | 40,192 | 24,144 | 21,525 | 20,531 | 16,357 | 11,683 | 10,160 | 11,546 | 13,694 | 40,974 | 38,267 | 38,948 | 43,263 | 36,524 | 35,977 | 41,396 | 29,633 | 32,514 | 37,358 | 40,048 | 33,823 | 28,783 | 31,825 | 33,737 | 28,980 | 17,115 | 18,595 | 22,683 | 8,890 | 14,886 | -- | 28,949 | 25,350 | 18,171 | 20,319 | 13,908 |
48,647 | 48,688 | 31,936 | 35,631 | 27,025 | 21,140 | 16,713 | 20,233 | 28,015 | 33,966 | 33,421 | 36,282 | 15,044 | 12,550 | 12,188 | 14,423 | 16,161 | 15,065 | 13,373 | 12,218 | 12,132 | 12,240 | 10,536 | 10,689 | 10,069 | 9,467 | 8,986 | 8,692 | 7,510 | 9,288 | 8,171 | 8,854 | 8,838 | 7,261 | 6,688 | 8,035 | 5,426 | 5,341 | 8,155 | 9,532 | 9,954 | 9,918 | 11,661 | 12,441 | 8,872 | 8,331 | 8,058 | 50,733 | 51,429 | 52,680 | 54,302 | 57,030 | 40,192 | 24,144 | 21,525 | 20,531 | 16,296 | 11,683 | 10,160 | 11,546 | 13,694 | 34,974 | 32,267 | 32,948 | 43,263 | 36,524 | 35,977 | 41,396 | 29,633 | 32,514 | 37,358 | 40,048 | 33,823 | 28,783 | 31,825 | 33,737 | 28,980 | 17,115 | -- | 0 | -- | -- | 20,201 | 0 | 0 | 0 | 0 | 8,214 |
-18,178 | -13,091 | -8,851 | -8,042 | 10,858 | 13,905 | 21,260 | 20,811 | 63,084 | 61,944 | 61,768 | 62,832 | 67,639 | 68,939 | 71,043 | 72,100 | 77,312 | 78,402 | 82,990 | 82,970 | 83,178 | 83,041 | 82,272 | 82,712 | 84,534 | 84,905 | 86,374 | 89,208 | 88,297 | 87,337 | 89,043 | 88,858 | 91,104 | 91,451 | 91,526 | 91,284 | 91,106 | 91,214 | 91,282 | 90,801 | 90,464 | 89,897 | 89,963 | 89,699 | 91,519 | 90,313 | 89,046 | 88,641 | 88,727 | 87,960 | 87,923 | 87,596 | 91,766 | 93,575 | 96,296 | 98,998 | 99,530 | 99,118 | 99,459 | 98,267 | 98,190 | 88,458 | 91,603 | 92,911 | 110,868 | 110,598 | 110,473 | 109,797 | 112,879 | 112,213 | 110,987 | 108,913 | 110,494 | 108,439 | 106,733 | 105,098 | 104,664 | 103,135 | 100,986 | 99,423 | 100,088 | 99,253 | 97,433 | 95,517 | 94,039 | 21,734 | 19,970 | 18,493 |
-- | -- | -- | 0.00 | -62.90 | -39.80 | 0.02 | -100.48 | 0.40 | -1.40 | -1.72 | -13.74 | -6.43 | -4.48 | -1.50 | -14.02 | -7.26 | -5.66 | 0.00 | 0.31 | 0.56 | 0.40 | -0.50 | -7.56 | -5.32 | -4.83 | -3.23 | 0.48 | -0.51 | -1.63 | 0.12 | -2.78 | -0.35 | 0.07 | 0.19 | 0.53 | 0.18 | 0.40 | 0.53 | 1.22 | 0.50 | 0.13 | 0.24 | 1.93 | 3.06 | 1.96 | 0.46 | 0.66 | 0.85 | 0.14 | 0.26 | -12.44 | -- | -5.63 | 0.00 | 0.74 | 0.00 | 0.95 | 0.00 | 5.49 | 0.00 | -4.91 | -- | -17.15 | 0.00 | 0.72 | 0.00 | 0.79 | 0.00 | 1.87 | 0.00 | 4.66 | 0.00 | 3.13 | 0.00 | 5.48 | 0.00 | 0.00 | 0.00 | 5.88 | 3.17 | 0.00 | 0.00 | 11.17 | 12.83 | 19.86 | 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(%) | -17.98 | -11.06 | -1.02 | -34.41 | -12.49 | -8.99 |
主营业务利润率(%) | -42.09 | -37.50 | -27.67 | -13.40 | -8.17 | -7.47 |
总资产净利润率(%) | -17.72 | -11.23 | -0.99 | -35.19 | -12.46 | -8.80 |
成本费用利润率(%) | -20.07 | -15.51 | -2.44 | -23.91 | -12.28 | -14.24 |
营业利润率(%) | -31.39 | -24.30 | -3.16 | -22.03 | -9.71 | -9.30 |
主营业务成本率(%) | 139.73 | 135.75 | 126.48 | 111.47 | 106.38 | 105.83 |
销售净利率(%) | -29.08 | -21.66 | -3.16 | -27.67 | -13.49 | -15.58 |
净资产收益率(%) | -- | -- | -- | -- | -91.67 | -49.66 |
股本报酬率(%) | -22.01 | 52.74 | -1.21 | 20.28 | -14.95 | 49.91 |
净资产报酬率(%) | -- | -- | -- | -- | -91.67 | 238.88 |
资产报酬率(%) | -17.98 | 40.59 | -1.02 | 16.10 | -12.49 | 43.22 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.78 | 2.13 | 1.88 | 2.28 | 1.65 | 1.97 |
非主营比重(%) | -7.95 | -12.16 | 0.00 | 20.36 | 28.03 | 40.28 |
主营利润比重(%) | 144.73 | 173.11 | 875.09 | 48.45 | 60.60 | 47.97 |
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 | 0.61 | 0.66 | 0.67 | 1.21 | 1.41 |
速动比率(%) | 0.24 | 0.19 | 0.19 | 0.26 | 0.35 | 0.39 |
现金比率(%) | 0.77 | 1.39 | 2.46 | 1.91 | 7.26 | 9.30 |
利息支付倍数(%) | -2,412.44 | -2,248.95 | -276.37 | -2,259.31 | -2,351.63 | -2,607.43 |
资产负债率(%) | 122.30 | 115.14 | 111.13 | 109.59 | 86.37 | 81.91 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | -22.30 | -15.14 | -11.13 | -9.59 | 13.63 | 18.09 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | -30.64 | -- | -17.85 | -- | 30.70 |
负债与所有者权益比率(%) | -548.35 | -760.60 | -998.26 | -1,142.67 | 633.72 | 452.68 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 48.89 | -- | 51.54 | -- | 53.02 |
资本固定化比率(%) | -304.63 | -433.47 | -660.43 | -747.80 | 433.46 | 338.51 |
产权比率(%) | -267.61 | -371.91 | -360.84 | -443.05 | 248.89 | 152.03 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 49.41 | -- | 53.73 | -- | 58.93 |
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(%) | -31.73 | -0.38 | 33.62 | 89.64 | 109.76 | 169.81 |
净利润增长率(%) | -- | -- | -280.20 | -- | -4,051.00 | -- |
净资产增长率(%) | -267.42 | -194.14 | -141.63 | -138.64 | -82.79 | -77.55 |
总资产增长率(%) | 2.30 | 12.53 | 3.22 | 4.67 | -13.08 | -20.35 |
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) | 85.35 | 74.79 | 43.32 | 167.49 | 181.87 | 108.23 |
应收账款周转天数(天) | 3.16 | 2.41 | 2.08 | 2.15 | 1.48 | 1.66 |
存货周转率(次) | 4.88 | 3.45 | 2.22 | 6.71 | 3.62 | 2.24 |
固定资产周转率(次) | -- | 1.01 | -- | 2.26 | -- | 0.96 |
总资产周转率(次) | 0.61 | 0.52 | 0.31 | 1.27 | 0.92 | 0.56 |
存货周转天数(天) | 55.35 | 52.16 | 40.61 | 53.62 | 74.50 | 80.20 |
总资产周转天数(天) | 443.06 | 347.16 | 287.45 | 283.00 | 292.30 | 318.70 |
流动资产周转率(次) | 2.02 | 1.65 | 1.14 | 3.79 | 2.31 | 1.45 |
流动资产周转天数(天) | 133.55 | 108.94 | 78.78 | 95.07 | 117.04 | 124.16 |
经营现金净流量对销售收入比率(%) | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.06 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.03 |
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(%) | 0.00 | 0.01 | 0.00 | -0.01 | -0.03 | -0.04 |
现金流量比率(%) | 0.84 | 1.15 | 0.48 | -2.10 | -8.85 | -11.77 |
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