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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.03 | -0.02 | -0.40 | -0.11 | 0.01 | -0.01 | 0.04 | 0.00 | -0.01 | -0.02 | -0.13 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.08 | 0.03 | 0.02 | 0.01 | 0.10 | 0.04 | 0.03 | 0.02 | 0.25 | 0.10 | 0.07 | 0.03 | 0.24 | 0.12 | 0.08 | 0.02 | 0.23 | 0.12 | 0.07 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.10 | 0.08 | 0.04 | 0.02 | 0.08 | 0.09 | 0.07 | 0.02 | 0.19 | 0.09 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.61 | 4.74 | 4.61 | 4.57 | 4.52 | 4.50 | 4.44 | 4.39 | 4.45 | 4.42 | 4.42 | 2.69 | 2.66 | 2.64 | 2.62 | 2.57 | 2.55 | 2.52 | 2.52 | 2.50 | 2.61 | 2.59 | 2.50 | 2.48 | 2.44 | 2.38 | 2.38 | 2.36 | 2.31 | 2.28 | 2.25 | 2.22 | 2.28 | 2.26 | 2.23 | 2.21 | 2.17 | 2.15 | 2.10 | 2.07 | 2.03 | 1.22 | 0.00 | 1.23 | 1.05 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -- | -0.45 | -0.36 | -0.24 | -0.10 | -0.54 | -0.44 | -0.22 | 0.03 | -0.25 | -0.23 | -0.25 | 0.16 | -0.12 | -0.14 | -0.20 | 0.10 | -0.23 | -0.23 | -0.20 | 0.07 | -0.19 | -0.23 | -0.22 | -0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.12 | -0.15 |
88,229 | 51,092 | 23,539 | 122,600 | 78,581 | 51,415 | 20,457 | 124,902 | 76,827 | 49,301 | 19,552 | 265,151 | 177,522 | 80,989 | 35,409 | 188,777 | 88,797 | 67,067 | 32,161 | 184,053 | 105,020 | 66,088 | 36,376 | 180,367 | 92,696 | 62,295 | 25,574 | 150,336 | 85,175 | 53,945 | 24,704 | 131,062 | 84,304 | 54,307 | 23,909 | 138,672 | 90,810 | 58,629 | 24,277 | 124,742 | 83,350 | 58,099 | 23,029 | 123,260 | 84,258 | 52,928 | 20,819 | 59,624 | 37,059 | 24,317 | 10,926 | 46,750 | 31,237 | 17,312 | 6,488 | 46,605 | 30,749 | 19,489 | 7,431 | 38,901 | 27,498 | 17,918 | 7,286 | 28,171 | 17,804 | 10,092 | 4,060 | 18,470 | 11,837 | 7,715 | 3,118 | 14,332 | 9,404 | 5,755 | 2,080 | 10,575 | 6,911 | 4,147 | 1,536 | 10,287 | 4,759 | 9,111 | 5,578 |
12,518 | 6,751 | 4,254 | 1,958 | 5,718 | 8,606 | 3,470 | 19,835 | 11,983 | 7,387 | 2,344 | 20,950 | 15,020 | 9,936 | 5,174 | 22,936 | 13,800 | 10,125 | 4,787 | 18,435 | 12,246 | 8,558 | 4,123 | 19,400 | 13,366 | 9,385 | 4,331 | 20,323 | 12,658 | 8,743 | 4,393 | 22,025 | 14,778 | 9,707 | 4,691 | 24,838 | 15,270 | 10,246 | 4,988 | 24,325 | 15,789 | 10,657 | 4,547 | 23,957 | 16,481 | 10,323 | 4,634 | 14,178 | 9,233 | 5,996 | 2,481 | 11,148 | 7,312 | 4,140 | 1,572 | 9,666 | 6,903 | 4,519 | 1,803 | 10,110 | 6,739 | 4,474 | -- | 8,042 | 4,950 | 3,209 | 1,404 | 6,347 | 4,146 | 2,508 | 1,107 | 5,062 | 3,400 | 2,141 | 816 | 4,398 | 2,842 | 1,705 | 618 | 4,305 | 1,851 | 3,883 | 2,408 |
-833 | -1,574 | -976 | -29,420 | -8,061 | 590 | -870 | 3,372 | -122 | -462 | -1,743 | -9,603 | 3,154 | 1,836 | 539 | 3,663 | 1,690 | 1,745 | 441 | 2,305 | 814 | 1,217 | 304 | 1,493 | 1,002 | 1,108 | 205 | 3,800 | 1,504 | 1,230 | 319 | 4,316 | 1,665 | 1,224 | 443 | 6,416 | 2,704 | 1,846 | 796 | 5,069 | 3,260 | 2,205 | 591 | 6,434 | 4,444 | 2,304 | 738 | 2,584 | 2,014 | 1,236 | 465 | 2,244 | 1,713 | 566 | 118 | 1,720 | 1,972 | 1,657 | 565 | 3,158 | 2,378 | 1,748 | 807 | 2,635 | 2,319 | 1,652 | 691 | 2,652 | 1,915 | 1,201 | 475 | 2,711 | 1,811 | 1,255 | 288 | 2,534 | 1,606 | 880 | 177 | 2,632 | 1,066 | 2,157 | 1,316 |
-- | -- | -- | 330 | -- | -- | -- | 94 | -- | -- | -- | 455 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 | -- | -- | -- | 47 | 36 | -- | -- | 77 | 0 | -- | -- | 2 | 2 | 1 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 10 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 40 | 38 | 36 | 34 | 49 | 53 | -6 | 4 | -218 | -82 | -74 | 3 | 225 | 10 | 4 | 2 | 8 | 4 | 1 | -- |
-35 | -13 | 5 | -6 | 110 | 50 | 41 | 25 | 651 | -49 | 1 | 162 | -23 | -23 | -59 | 52 | -13 | -14 | -13 | 373 | 742 | 492 | 321 | 2,321 | 1,467 | 694 | 392 | 2,489 | 1,017 | 545 | 267 | 4,221 | 1,902 | 975 | 401 | 3,164 | 1,586 | 826 | 73 | 2,595 | 784 | 382 | 150 | 1,777 | 87 | 37 | 6 | 700 | 328 | 220 | 213 | 270 | 391 | 380 | 313 | 395 | -- | 7 | -- | -- | -- | -- | -- | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | -5 | 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 42 | -- |
-868 | -1,588 | -971 | -29,426 | -7,951 | 640 | -829 | 3,397 | 530 | -511 | -1,742 | -9,441 | 3,131 | 1,813 | 479 | 3,714 | 1,677 | 1,731 | 427 | 2,678 | 1,555 | 1,709 | 625 | 3,814 | 2,468 | 1,802 | 596 | 6,289 | 2,521 | 1,774 | 586 | 8,537 | 3,567 | 2,199 | 844 | 9,580 | 4,290 | 2,671 | 870 | 7,664 | 4,044 | 2,587 | 741 | 8,211 | 4,531 | 2,340 | 744 | 3,284 | 2,342 | 1,455 | 678 | 2,513 | 2,105 | 946 | 431 | 2,114 | 2,109 | 1,664 | 581 | 4,395 | 2,388 | 1,758 | 811 | 2,676 | 2,413 | 1,740 | 725 | 2,700 | 1,967 | 1,195 | 479 | 2,487 | 1,724 | 1,181 | 292 | 2,756 | 1,617 | 885 | 179 | 2,632 | 1,071 | 2,210 | 1,316 |
-1,718 | -2,175 | -1,111 | -25,794 | -6,878 | 419 | -891 | 2,761 | 138 | -579 | -1,566 | -8,175 | 2,234 | 1,285 | 349 | 2,303 | 995 | 1,129 | 344 | 1,575 | 1,060 | 1,314 | 546 | 2,966 | 1,870 | 1,413 | 530 | 4,988 | 1,802 | 1,315 | 488 | 6,119 | 2,401 | 1,613 | 639 | 7,355 | 2,902 | 1,859 | 618 | 5,679 | 2,860 | 1,905 | 548 | 5,520 | 2,926 | 1,674 | 587 | 2,414 | 1,639 | 980 | 454 | 1,935 | 1,566 | 668 | 322 | 1,552 | 1,618 | 1,242 | 443 | 3,447 | 1,747 | 1,301 | 632 | 1,942 | 1,916 | 1,453 | 592 | 2,139 | 1,626 | 991 | 401 | 2,046 | 1,454 | 986 | 248 | 2,334 | 1,382 | 760 | 156 | 2,203 | 908 | 2,219 | 1,316 |
-2,520 | -2,680 | -1,248 | -27,654 | -7,770 | -305 | -1,337 | -2,773 | -1,561 | -1,089 | -1,817 | -9,622 | 1,680 | 1,009 | 228 | 921 | 616 | 944 | 256 | 651 | 664 | 1,051 | 353 | 1,576 | 1,116 | 1,053 | 367 | 3,739 | 1,285 | 1,053 | 366 | 3,884 | 1,188 | 1,167 | 443 | 5,375 | 1,964 | 1,338 | -- | 4,289 | -- | 1,639 | -- | 4,698 | -- | 1,646 | -- | 1,880 | -- | 812 | -- | 1,341 | -- | 324 | 0 | 1,226 | 0 | 1,236 | 0 | 2,385 | 0 | 1,292 | -- | 1,611 | 0 | 1,382 | 0 | 2,060 | 0 | 994 | 0 | 1,789 | 0 | 1,053 | 0 | 2,079 | 0 | 759 | 0 | 0 | 908 | -- | -- |
-11,544 | -5,813 | -7,809 | 19,229 | -6,632 | -13,239 | -15,609 | 725 | -23,289 | -24,048 | -9,663 | -13,722 | -37,826 | -38,047 | -10,691 | 14,607 | -21,881 | -19,404 | -22,670 | -10,581 | -31,519 | -30,843 | -10,650 | -11,160 | -35,729 | -31,178 | -23,590 | 415 | -28,165 | -19,466 | -18,642 | 15,324 | -12,844 | -8,987 | -12,622 | 7,664 | -13,222 | -9,886 | -14,561 | 4,595 | -10,870 | -8,684 | -5,734 | -2,419 | -13,032 | -10,481 | -5,297 | 813 | -6,106 | -4,258 | -4,633 | 2,873 | -2,237 | -2,543 | -3,626 | 1,809 | -4,330 | -4,318 | -3,783 | 1,307 | -3,444 | -4,306 | -4,370 | -1,438 | -5,651 | -2,691 | -1,906 | 1,835 | 256 | -1,754 | -2,127 | -544 | -3,817 | -3,744 | -3,916 | 709 | -1,406 | -906 | -1,563 | 1,536 | 1,401 | -- | -- |
948 | 6,032 | -3,571 | 1,302 | -32,119 | -36,875 | -22,662 | 6,007 | -33,806 | -25,386 | -16,768 | -51,595 | -61,426 | -58,022 | -7,937 | 934 | -33,114 | -28,741 | -23,466 | 2,363 | -34,912 | -32,546 | -12,879 | -786 | -29,181 | -27,225 | -26,318 | -11,751 | -30,605 | -29,078 | -27,456 | 21,397 | -18,609 | -14,271 | -18,922 | 40,586 | 74,261 | 70,818 | 78,258 | -2,464 | -13,366 | -13,125 | -9,407 | -4,907 | -6,610 | -5,899 | -5,302 | 11,597 | 4,751 | -5,522 | -5,533 | 391 | -1,074 | -1,594 | -2,791 | -11,348 | -12,849 | -10,947 | -13,833 | 6,965 | -4,357 | 762 | -3,497 | -408 | -3,427 | 380 | -2,922 | -659 | -2,358 | -1,926 | -1,630 | 3,017 | 2,863 | 2,156 | -3,812 | 3,841 | 2,249 | 4,384 | 20,544 | 2,149 | 0 | -- | -- |
380,653 | 373,901 | 368,109 | 366,869 | 385,656 | 379,443 | 377,069 | 392,894 | 392,774 | 385,984 | 403,034 | 457,713 | 439,680 | 414,629 | 458,998 | 449,715 | 430,081 | 423,107 | 419,295 | 434,839 | 432,309 | 442,104 | 436,848 | 435,504 | 433,203 | 419,356 | 397,032 | 407,950 | 396,600 | 386,917 | 385,128 | 399,900 | 381,262 | 375,874 | 371,524 | 378,981 | 376,500 | 365,856 | 377,138 | 284,175 | 276,419 | 277,926 | 272,539 | 263,432 | 253,884 | 244,588 | 231,578 | 189,813 | 170,595 | 110,664 | 104,074 | 105,034 | 101,913 | 95,676 | 93,419 | 94,971 | 97,808 | 95,294 | 85,203 | 96,992 | 84,431 | 88,679 | 81,084 | 78,990 | 77,610 | 74,215 | 66,204 | 66,338 | 62,680 | 60,365 | 57,927 | 58,275 | 56,876 | 55,681 | 54,926 | 54,359 | 52,507 | 50,604 | 52,486 | 29,934 | 0 | 24,840 | 18,073 |
267,672 | 259,391 | 252,394 | 249,136 | 268,121 | 260,541 | 256,690 | 271,214 | 269,830 | 265,602 | 280,870 | 334,145 | 319,203 | 292,964 | 336,806 | 326,671 | 313,528 | 306,396 | 306,241 | 321,283 | 322,912 | 332,507 | 327,568 | 324,675 | 324,983 | 310,073 | 286,711 | 296,087 | 287,537 | 276,953 | 274,856 | 288,225 | 271,124 | 265,823 | 261,888 | 267,504 | 273,185 | 262,430 | 274,121 | 179,538 | 179,945 | 184,226 | 183,633 | 176,515 | 187,915 | 180,170 | 167,452 | 132,629 | 125,553 | 66,555 | 61,054 | 62,621 | 61,411 | 56,211 | 54,810 | 56,514 | 60,038 | 60,181 | 50,734 | 62,131 | 51,666 | 56,268 | 48,923 | 47,631 | 46,813 | 45,463 | 38,828 | 40,125 | 38,605 | 38,209 | 37,499 | 38,844 | 39,866 | 38,805 | 38,897 | 38,728 | 37,291 | 37,945 | -- | -- | 0 | 16,250 | 10,987 |
155,755 | 149,681 | 143,410 | 150,442 | 148,667 | 134,047 | 133,256 | 148,376 | 149,001 | 132,644 | 150,701 | 199,149 | 169,329 | 145,493 | 187,845 | 179,026 | 161,230 | 154,289 | 151,537 | 167,472 | 165,680 | 175,246 | 170,997 | 170,243 | 169,412 | 156,567 | 128,858 | 140,282 | 132,256 | 123,060 | 122,363 | 137,616 | 123,658 | 115,426 | 109,073 | 117,296 | 119,682 | 110,674 | 123,654 | 128,108 | 124,034 | 126,834 | 123,050 | 114,551 | 108,344 | 101,438 | 87,415 | 63,212 | 58,636 | 54,932 | 49,009 | 51,517 | 48,806 | 43,284 | 41,494 | 43,415 | 46,568 | 43,865 | 31,698 | 43,967 | 35,289 | 40,049 | 33,214 | 32,175 | 30,874 | 27,940 | 22,486 | 23,234 | 20,136 | 18,497 | 14,820 | 15,588 | 14,743 | 14,034 | 14,028 | 14,202 | 13,300 | 12,019 | 14,501 | 14,958 | 0 | 9,643 | 5,477 |
147,030 | 140,957 | 134,631 | 141,625 | 140,244 | 125,529 | 124,667 | 139,660 | 139,997 | 123,554 | 141,528 | 189,891 | 159,858 | 135,946 | 178,224 | 169,309 | 151,526 | 144,510 | 141,676 | 157,517 | 141,584 | 151,385 | 147,144 | 146,302 | 159,344 | 146,347 | 118,568 | 129,752 | 120,641 | 111,456 | 110,384 | 125,251 | 112,110 | 108,295 | 102,038 | 109,926 | 112,141 | 103,326 | 116,581 | 120,952 | 116,181 | 119,681 | 119,380 | 110,881 | 107,246 | 100,340 | 86,283 | 62,321 | 57,921 | 54,387 | 48,464 | 50,826 | 46,293 | 40,828 | 38,107 | 40,087 | 40,323 | 37,621 | 25,487 | 37,756 | 27,964 | 32,929 | 29,094 | 28,044 | 26,502 | 23,568 | 18,114 | 18,961 | 16,963 | 15,332 | 11,655 | 12,423 | 11,743 | 10,784 | 10,778 | 14,202 | 13,300 | 12,019 | -- | -- | 0 | 9,526 | 5,477 |
187,107 | 186,634 | 187,581 | 188,988 | 208,399 | 215,572 | 214,191 | 214,962 | 211,126 | 209,373 | 208,353 | 209,399 | 219,853 | 218,857 | 221,070 | 220,664 | 219,410 | 219,500 | 218,685 | 218,308 | 220,485 | 220,706 | 219,899 | 219,313 | 218,229 | 217,384 | 222,833 | 222,287 | 219,016 | 218,511 | 217,636 | 217,142 | 213,153 | 216,478 | 218,704 | 218,004 | 213,539 | 212,254 | 210,972 | 113,603 | 110,600 | 109,645 | 108,289 | 107,740 | 106,527 | 105,275 | 106,585 | 105,997 | 105,878 | 49,778 | 49,252 | 48,798 | 48,429 | 47,531 | 47,134 | 46,813 | 46,671 | 46,175 | 48,359 | 47,915 | 46,235 | 45,789 | 45,119 | 44,088 | 44,062 | 43,599 | 42,738 | 42,146 | 41,631 | 40,995 | 42,255 | 41,854 | 41,263 | 40,795 | 40,057 | 39,809 | 38,857 | 38,235 | 37,631 | 14,617 | 0 | 14,814 | 12,596 |
-0.91 | -1.16 | -0.59 | -12.77 | -3.25 | 0.19 | -0.42 | 1.09 | 0.07 | -0.28 | -0.75 | -3.80 | 1.01 | 0.58 | 0.16 | 1.05 | 0.45 | 0.52 | 0.16 | 0.72 | 0.48 | 0.60 | 0.25 | 1.35 | 0.85 | 0.64 | 0.24 | 2.27 | 0.83 | 0.60 | 0.22 | 2.84 | 1.12 | 0.74 | 0.29 | 3.87 | 1.61 | 1.14 | 0.54 | 5.14 | 2.62 | 1.75 | 0.51 | 4.64 | 2.75 | 1.58 | 0.55 | 3.31 | 2.65 | 1.99 | 0.92 | 4.05 | -- | 1.41 | 0.00 | 3.26 | 0.00 | 2.59 | 0.00 | 7.46 | 0.00 | 2.88 | -- | 4.50 | 0.00 | 3.39 | 0.00 | 5.07 | 0.00 | 2.34 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 | 16.19 | 10.39 |
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(%) | -0.28 | -0.45 | -0.29 | -7.63 | -2.06 | 0.16 |
主营业务利润率(%) | 14.19 | 13.21 | 18.07 | 1.60 | 7.28 | 16.74 |
总资产净利润率(%) | -0.28 | -0.46 | -0.29 | -7.37 | -2.04 | 0.16 |
成本费用利润率(%) | -0.98 | -3.01 | -4.08 | -21.42 | -9.40 | 1.28 |
营业利润率(%) | -0.94 | -3.08 | -4.15 | -24.00 | -10.26 | 1.15 |
主营业务成本率(%) | 84.76 | 85.70 | 80.66 | 97.30 | 91.60 | 82.06 |
销售净利率(%) | -1.20 | -3.31 | -4.53 | -22.84 | -10.12 | 1.18 |
净资产收益率(%) | -- | -1.17 | -0.59 | -13.65 | -3.30 | 0.19 |
股本报酬率(%) | -1.65 | 94.97 | -1.67 | 48.00 | -12.46 | 88.16 |
净资产报酬率(%) | -0.47 | 27.03 | -0.47 | 14.15 | -3.36 | 22.93 |
资产报酬率(%) | -0.28 | 16.21 | -0.29 | 8.35 | -2.06 | 14.83 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.47 | 16.37 | 19.29 | 13.66 | 14.89 | 13.79 |
非主营比重(%) | 4.04 | 0.84 | -0.50 | -1.10 | -1.39 | 7.77 |
主营利润比重(%) | -1,441.89 | -425.24 | -437.97 | -6.65 | -71.91 | 1,344.33 |
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(%) | 1.82 | 1.84 | 1.87 | 1.76 | 1.91 | 2.08 |
速动比率(%) | 1.20 | 1.22 | 1.24 | 1.19 | 1.23 | 1.29 |
现金比率(%) | 43.80 | 49.57 | 45.41 | 50.63 | 21.46 | 19.77 |
利息支付倍数(%) | -97.07 | -372.68 | -313.18 | -3,069.65 | -1,775.51 | 296.57 |
资产负债率(%) | 40.92 | 40.03 | 38.96 | 41.01 | 38.55 | 35.33 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 59.08 | 59.97 | 61.04 | 58.99 | 61.45 | 64.67 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 255.75 | -- | 237.38 | -- | 341.42 |
负债与所有者权益比率(%) | 69.26 | 66.76 | 63.82 | 69.51 | 62.73 | 54.62 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 58.46 | -- | 60.86 | -- | 56.36 |
资本固定化比率(%) | 50.24 | 51.07 | 51.50 | 54.40 | 49.60 | 48.45 |
产权比率(%) | 65.38 | 62.87 | 59.92 | 65.44 | 59.18 | 51.15 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 23.45 | -- | 24.85 | -- | 18.94 |
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(%) | 12.28 | -0.63 | 15.07 | -1.84 | 2.28 | 4.29 |
净利润增长率(%) | -- | -378.89 | -- | -1,017.68 | -1,896.76 | -- |
净资产增长率(%) | -5.10 | -8.63 | -7.84 | -11.49 | -2.78 | -3.14 |
总资产增长率(%) | -1.30 | -1.46 | -2.38 | -6.62 | -1.81 | -1.69 |
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) | 1.26 | 0.76 | 0.36 | 1.59 | 0.87 | 0.57 |
应收账款周转天数(天) | 214.66 | 237.81 | 252.38 | 226.71 | 309.42 | 315.79 |
存货周转率(次) | 0.87 | 0.52 | 0.23 | 1.40 | 0.78 | 0.45 |
固定资产周转率(次) | -- | 0.57 | -- | 1.48 | -- | 0.70 |
总资产周转率(次) | 0.24 | 0.14 | 0.06 | 0.32 | 0.20 | 0.13 |
存货周转天数(天) | 311.49 | 346.95 | 395.78 | 257.99 | 347.80 | 401.97 |
总资产周转天数(天) | 1,143.58 | 1,305.29 | 1,404.06 | 1,115.59 | 1,337.30 | 1,352.37 |
流动资产周转率(次) | 0.34 | 0.20 | 0.09 | 0.47 | 0.29 | 0.19 |
流动资产周转天数(天) | 790.86 | 895.97 | 958.47 | 764.01 | 926.56 | 930.71 |
经营现金净流量对销售收入比率(%) | -0.13 | -0.11 | -0.33 | 0.16 | -0.08 | -0.26 |
资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.02 | 0.05 | -0.02 | -0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -21.86 |
经营现金净流量对负债比率(%) | -0.07 | -0.04 | -0.05 | 0.13 | -0.04 | -0.10 |
现金流量比率(%) | -7.85 | -4.12 | -5.80 | 13.58 | -4.73 | -10.55 |
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