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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.01 | 0.02 | 0.02 | -0.04 | -0.01 | 0.03 | 0.06 | 0.14 | -0.06 | -0.01 | -0.32 | -0.21 | -0.15 | -0.07 | -0.41 | -0.23 | -0.15 | -0.08 | 0.05 | 0.24 | 0.37 | 0.52 | -0.48 | -0.33 | -0.20 | -0.11 | 0.05 | -0.30 | -0.23 | -0.11 | -0.72 | -0.39 | -0.28 | -0.16 | 0.04 | -0.31 | -0.17 | -0.03 | -0.29 | -0.49 | -0.33 | -0.26 | 0.08 | -0.44 | -0.14 | 0.10 | 0.43 | -0.12 | 0.01 | 0.12 | 0.16 | -0.30 | -0.16 | 0.06 | 0.07 | -0.23 | -0.12 | 0.08 | -0.08 | -0.32 | -0.16 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89 | -- | 2.17 | -- | 1.99 | 2.15 | 5.20 | 5.46 | 4.94 | 5.25 | 5.49 | 3.69 | 3.13 | 3.26 | 3.37 | 3.25 | 2.79 | 2.93 | 3.15 | 3.09 | 2.79 | 2.90 | 3.10 | 3.02 | 2.78 | 3.44 | 3.07 | 3.10 | 3.10 | 3.12 | 3.09 | 3.04 | 3.36 | 3.73 | 3.73 | 3.73 | 3.60 | 3.74 | 3.67 | 2.46 | 2.32 | 0.00 | 2.14 | 1.83 | 1.22 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | 0.09 | -- | 0.81 | 0.59 | 0.07 | -0.96 | 0.39 | 1.21 | 0.58 | 1.22 | 1.33 | 1.01 | 1.38 | 2.34 | 1.97 | 1.98 | 0.89 | 0.70 | 0.91 | 1.26 | 0.53 | -0.68 | -0.08 | 0.35 | -0.57 | 0.77 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | -- | -- | -- |
40,306 | 30,944 | 20,627 | 92,213 | 44,092 | 35,662 | 21,686 | 95,421 | 69,426 | 49,903 | 21,864 | 118,371 | 68,478 | 45,572 | 19,078 | 76,747 | 36,651 | 20,612 | 8,565 | 48,518 | 20,228 | 14,277 | 9,057 | 65,514 | 21,464 | 13,520 | 10,670 | 130,403 | 51,047 | 32,024 | 16,803 | 125,586 | 45,199 | 33,005 | 19,088 | 187,481 | 78,804 | 66,348 | 44,538 | 197,444 | 103,316 | 65,339 | 28,046 | 181,678 | 73,054 | 57,211 | 36,127 | 158,936 | 67,847 | 61,463 | 43,104 | 151,270 | 74,339 | 63,676 | 34,043 | 110,998 | 63,135 | 47,070 | 24,291 | 75,256 | 45,105 | 28,537 | 16,317 | 89,367 | 59,026 | 38,395 | 18,090 | 77,486 | 54,284 | 41,682 | 16,163 | 74,621 | 44,360 | 35,970 | 12,830 | 44,900 | 20,839 | 11,178 | 55,551 | 32,079 | 39,816 |
10,426 | 9,578 | 7,063 | 19,072 | 10,087 | 8,558 | 6,128 | 12,619 | 9,075 | 7,231 | 3,075 | 11,406 | 3,585 | 2,291 | 2,015 | 7,589 | 3,404 | 2,915 | 1,144 | 4,187 | -2,664 | 182 | 2,277 | 14,124 | 2,670 | 1,214 | 2,193 | 38,876 | 9,608 | 5,893 | 3,506 | 43,316 | 8,924 | 6,052 | 5,183 | 63,807 | 15,813 | 14,506 | 12,748 | 49,218 | 8,863 | 8,243 | 7,285 | 61,737 | 18,969 | 17,953 | 14,058 | 64,087 | 23,748 | 22,495 | 20,151 | 44,723 | 15,212 | 13,952 | 12,286 | 28,699 | 12,125 | 10,552 | 8,917 | 14,169 | 3,416 | 3,436 | -- | 19,937 | 12,027 | 9,227 | 5,085 | 9,769 | 7,213 | 8,337 | 3,366 | 14,702 | 7,929 | 6,724 | 2,826 | 11,061 | 4,667 | 1,949 | 12,058 | 8,750 | 8,208 |
-1,998 | 1,610 | 2,957 | 2,669 | -2,071 | 591 | 2,995 | 3,778 | 6,423 | -3,863 | -880 | -21,657 | -13,858 | -9,949 | -4,314 | -27,027 | -15,796 | -10,343 | -5,513 | -2,854 | 5,772 | 15,905 | 26,617 | -34,723 | -27,691 | -14,398 | -7,421 | 8,798 | -15,778 | -12,658 | -5,620 | -24,372 | -19,545 | -13,987 | -6,997 | 13,658 | -16,084 | -8,116 | 107 | -2,281 | -22,550 | -13,778 | -3,884 | 18,060 | -6,410 | 656 | 5,633 | 27,832 | 3,300 | 6,266 | 9,184 | 14,424 | -1,832 | 1,002 | 5,195 | 5,298 | -1,851 | -38 | 3,807 | -4,100 | -8,283 | -4,550 | -689 | 1,789 | 735 | 1,343 | 955 | -11,270 | -6,124 | 78 | 14 | 2,488 | 166 | 1,178 | 160 | 2,509 | 775 | -307 | 3,142 | 2,387 | 2,219 |
39 | -- | -- | 16 | 16 | 8 | 7 | 5,498 | 5,023 | 33 | 104 | -814 | -1,055 | -1,277 | -503 | 726 | 679 | 693 | 183 | 34,337 | 32,833 | 32,423 | 32,306 | 4,021 | 2,482 | 2,070 | 417 | 15,939 | 556 | 352 | 26 | -670 | 14 | -228 | -279 | 477 | 662 | -273 | -177 | -265 | -272 | -73 | -84 | -5,106 | -1,832 | -813 | 212 | 1,158 | 786 | -102 | 99 | -517 | 36 | -107 | -17 | 529 | -63 | -40 | 0 | 240 | 247 | 360 | 0 | -228 | -42 | -24 | -4 | -305 | -57 | -57 | 0 | -198 | 0 | 0 | 0 | 59 | 0 | 0 | -- | 19 | 19 |
244 | 175 | 126 | 941 | 907 | 477 | 382 | -588 | -142 | -232 | 161 | 478 | 22 | 37 | 129 | 227 | 72 | -42 | -66 | -204 | 1,331 | 1,055 | 196 | 1,276 | 714 | 663 | 540 | 596 | -186 | -214 | -141 | 1,822 | 466 | 78 | 31 | 1,638 | -262 | 88 | 226 | 201 | -835 | -806 | -838 | -833 | 342 | 237 | 42 | 483 | 208 | 65 | 49 | -572 | 19 | 7 | -35 | 1,504 | -- | -- | -- | 2,452 | -- | 1,588 | -- | -520 | 0 | -- | 0 | -332 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | -264 | 0 | 0 | -87 | -294 | 70 |
-1,754 | 1,785 | 3,083 | 3,609 | -1,164 | 1,068 | 3,376 | 3,190 | 6,282 | -4,095 | -719 | -21,179 | -13,836 | -9,912 | -4,185 | -26,800 | -15,724 | -10,385 | -5,579 | -3,058 | 7,103 | 16,960 | 26,814 | -33,448 | -26,977 | -13,735 | -6,881 | 9,395 | -15,963 | -12,872 | -5,760 | -22,550 | -19,079 | -13,909 | -6,966 | 15,295 | -16,346 | -8,027 | 334 | -2,080 | -23,385 | -14,584 | -4,722 | 17,227 | -6,069 | 893 | 5,675 | 28,316 | 3,507 | 6,331 | 9,232 | 13,852 | -1,813 | 1,009 | 5,159 | 6,801 | -1,756 | 156 | 3,794 | -1,648 | -6,714 | -2,962 | -617 | 1,334 | 532 | 1,219 | 923 | -11,829 | -6,162 | 52 | 61 | 3,129 | 829 | 1,671 | 161 | 3,210 | 1,587 | -363 | 4,264 | 3,034 | 3,696 |
-3,470 | -637 | 800 | 905 | -2,248 | -410 | 1,618 | 2,954 | 7,429 | -3,185 | -727 | -16,995 | -10,966 | -8,173 | -3,547 | -21,758 | -12,393 | -7,956 | -4,137 | 2,561 | 12,417 | 19,399 | 27,370 | -25,404 | -17,634 | -10,327 | -5,969 | 2,235 | -13,549 | -10,363 | -5,116 | -32,406 | -17,410 | -12,734 | -7,206 | 1,734 | -13,754 | -7,550 | -1,390 | -12,910 | -21,931 | -14,700 | -5,260 | 1,566 | -8,967 | -2,841 | 2,040 | 8,069 | -2,280 | 118 | 2,165 | 3,002 | -5,518 | -2,994 | 1,096 | 1,391 | -4,187 | -2,155 | 1,437 | -1,457 | -5,963 | -2,586 | -533 | 1,301 | 1,090 | 1,426 | 1,037 | -12,064 | -5,997 | 95 | 126 | 3,025 | 839 | 1,687 | 161 | 3,210 | 1,587 | -363 | 3,412 | 2,332 | 2,313 |
-4,283 | -1,155 | 498 | -2,372 | -4,885 | -2,267 | 19 | -14,497 | -5,213 | -4,647 | -2,281 | -18,843 | -11,660 | -8,511 | -3,960 | -22,780 | -12,550 | -8,477 | -4,244 | -32,994 | -21,519 | -14,183 | -5,399 | -30,610 | -19,318 | -11,990 | -6,500 | -14,514 | -13,499 | -10,393 | -5,134 | -34,359 | -17,806 | -12,769 | -7,202 | -402 | -13,592 | -7,559 | -- | -13,693 | -- | -14,491 | -- | 1,339 | -- | -3,068 | -- | 7,738 | -- | 67 | -- | 3,527 | -- | -3,392 | 0 | 29 | 0 | -2,359 | 0 | -3,918 | 0 | -4,550 | -- | 1,247 | 0 | 1,523 | 0 | -11,992 | 0 | -80 | 0 | 2,357 | 0 | 1,178 | 0 | 2,502 | 0 | 0 | 3,189 | 2,642 | 2,065 |
5,786 | -1,808 | -1,690 | 11,167 | 5,173 | -4,299 | -3,879 | 11,862 | 515 | -9,254 | -4,403 | -275 | 1,963 | -3,529 | -9,733 | -8,279 | -14,077 | -14,006 | -12,286 | -26,171 | -35,327 | -22,086 | -16,910 | -28,784 | -36,064 | -19,306 | -22,135 | 30,742 | 1,684 | 1,348 | -5,510 | 47,217 | 16,879 | 23,602 | -2,225 | 20,568 | -6,119 | 24,864 | 3,973 | 49,164 | 36,304 | 26,602 | 1,469 | -19,542 | 7,976 | 24,713 | 11,758 | 22,738 | 24,662 | 18,790 | 25,653 | 43,491 | 36,703 | 36,755 | 16,552 | 13,027 | 16,981 | 23,391 | 9,890 | -12,959 | -1,454 | 6,588 | -10,547 | 14,396 | 32,571 | 26,338 | 11,255 | 2,934 | 28,464 | 23,278 | 5,886 | -28,202 | 9,106 | 5,571 | -2,572 | -21,484 | 9,518 | 0 | 19,032 | -- | -- |
984 | 4,675 | 182 | -1,281 | -12,097 | -6,431 | -5,558 | 15,877 | 7,834 | -5,399 | -7,936 | -15,739 | -20,441 | -18,877 | -13,150 | -13,639 | -25,855 | -47,477 | -44,294 | 14,987 | -12,006 | 18,090 | 14,975 | -52,864 | -20,993 | -27,132 | -24,402 | -30,937 | -37,216 | -28,680 | -7,510 | 5,937 | -41,280 | -38,133 | -48,729 | -30,531 | -64,275 | -55,762 | -38,286 | 55,940 | 4,894 | 1,754 | -2,837 | 11,274 | 11,097 | 14,166 | 19,674 | 40,856 | 81 | -8,795 | 5,233 | 10,797 | -14,723 | -11,478 | -306 | 23,179 | 20,253 | 1,348 | 5,850 | -10,515 | 1,838 | -9,406 | -7,061 | 12,604 | 13,432 | 8,819 | 6,778 | -11,594 | 11,775 | -4,494 | 3,559 | 11,604 | 19,116 | 27,104 | 29,752 | -1,969 | -790 | 0 | 3,635 | -- | -- |
158,276 | 157,616 | 150,774 | 158,754 | 135,741 | 142,583 | 149,328 | 166,408 | 156,580 | 185,551 | 184,056 | 196,467 | 190,892 | 192,195 | 198,220 | 212,531 | 222,216 | 200,487 | 214,503 | 276,701 | 270,931 | 300,240 | 320,584 | 303,133 | 284,578 | 294,876 | 314,097 | 352,736 | 298,806 | 317,443 | 350,377 | 368,623 | 317,944 | 329,817 | 342,695 | 410,468 | 356,443 | 340,958 | 392,168 | 454,348 | 337,936 | 348,898 | 391,651 | 402,551 | 340,851 | 323,526 | 344,236 | 334,330 | 245,918 | 212,626 | 237,177 | 252,465 | 199,017 | 186,427 | 209,616 | 222,588 | 189,408 | 153,792 | 177,711 | 179,897 | 162,998 | 146,502 | 159,785 | 169,660 | 129,242 | 117,582 | 127,116 | 130,231 | 129,239 | 116,834 | 143,518 | 143,280 | 114,277 | 116,016 | 116,022 | 88,083 | 51,585 | 0 | 62,455 | 62,500 | 58,064 |
99,684 | 98,185 | 90,285 | 97,030 | 79,101 | 84,605 | 91,002 | 105,989 | 95,292 | 100,139 | 97,135 | 108,463 | 108,743 | 109,186 | 119,355 | 137,522 | 146,213 | 123,272 | 137,860 | 199,061 | 165,559 | 194,600 | 214,077 | 192,725 | 174,706 | 177,219 | 194,007 | 230,847 | 196,463 | 213,310 | 244,666 | 261,080 | 205,056 | 215,546 | 226,371 | 292,512 | 239,026 | 221,943 | 271,585 | 331,358 | 232,556 | 242,925 | 284,961 | 293,699 | 238,565 | 224,945 | 247,259 | 239,502 | 161,687 | 138,770 | 162,479 | 177,289 | 128,389 | 119,568 | 144,517 | 159,102 | 129,470 | 97,462 | 120,561 | 121,183 | 107,374 | 92,335 | 104,503 | 114,348 | 83,010 | 78,963 | 94,048 | 97,597 | 97,452 | 85,783 | 112,926 | 113,096 | 86,738 | 89,538 | 93,830 | 65,736 | 31,235 | 0 | 42,431 | 46,520 | 43,598 |
93,562 | 89,310 | 81,477 | 92,527 | 74,481 | 79,071 | 83,509 | 103,935 | 96,146 | 134,651 | 130,006 | 141,636 | 126,239 | 123,550 | 123,468 | 127,391 | 126,397 | 100,129 | 109,380 | 146,400 | 124,165 | 143,742 | 154,252 | 163,522 | 137,975 | 137,069 | 149,995 | 181,698 | 193,653 | 209,171 | 229,024 | 241,505 | 184,365 | 191,032 | 197,120 | 246,530 | 213,650 | 190,142 | 233,448 | 295,326 | 198,213 | 200,374 | 233,303 | 239,282 | 198,155 | 173,845 | 189,763 | 225,602 | 158,472 | 122,182 | 143,910 | 166,996 | 129,591 | 114,156 | 133,191 | 151,328 | 126,517 | 89,970 | 110,710 | 116,689 | 103,108 | 82,618 | 97,693 | 107,002 | 67,928 | 55,581 | 65,235 | 69,292 | 62,544 | 44,087 | 70,731 | 70,554 | 45,616 | 46,512 | 47,819 | 60,764 | 25,888 | 0 | 38,670 | 42,162 | 38,856 |
85,128 | 80,865 | 68,824 | 81,949 | 71,975 | 74,748 | 76,182 | 98,858 | 94,032 | 120,686 | 116,512 | 128,068 | 110,641 | 107,377 | 107,138 | 115,012 | 113,566 | 95,973 | 104,878 | 141,365 | 88,983 | 107,982 | 117,996 | 126,613 | 106,130 | 105,457 | 118,351 | 150,165 | 160,630 | 176,823 | 197,923 | 240,368 | 183,228 | 189,869 | 195,892 | 245,302 | 211,381 | 174,329 | 218,071 | 280,123 | 151,672 | 167,416 | 200,908 | 207,450 | 196,182 | 171,973 | 187,934 | 223,772 | 157,133 | 121,119 | 142,846 | 165,820 | 128,080 | 112,784 | 131,568 | 149,694 | 125,034 | 88,481 | 109,206 | 115,173 | 101,794 | 81,310 | 94,711 | 104,022 | 66,458 | 54,715 | 64,369 | 68,425 | 61,664 | 43,188 | 70,305 | 70,128 | 45,133 | 46,026 | 45,042 | 57,986 | 21,909 | 0 | 34,561 | 40,508 | 39,253 |
58,472 | 61,304 | 62,406 | 61,606 | 58,821 | 60,658 | 62,687 | 61,069 | 60,664 | 49,883 | 52,341 | 53,068 | 58,913 | 61,706 | 66,331 | 69,879 | 79,243 | 83,680 | 87,499 | 91,636 | 101,828 | 108,973 | 116,944 | 89,573 | 96,893 | 104,482 | 108,839 | 114,808 | 53,927 | 57,112 | 62,359 | 67,476 | 82,471 | 87,147 | 92,675 | 99,881 | 84,589 | 90,793 | 96,953 | 98,343 | 89,241 | 96,473 | 105,913 | 111,173 | 100,640 | 106,766 | 111,647 | 68,609 | 58,224 | 60,623 | 62,669 | 60,504 | 52,001 | 54,525 | 58,615 | 57,519 | 51,949 | 53,981 | 57,574 | 56,136 | 51,669 | 55,095 | 57,122 | 57,605 | 57,600 | 57,936 | 57,547 | 56,510 | 62,537 | 69,368 | 69,398 | 69,273 | 67,021 | 67,870 | 68,204 | 27,319 | 25,696 | 0 | 23,785 | 20,338 | 18,778 |
-5.80 | -1.04 | 1.29 | 1.48 | -3.75 | -0.67 | 2.62 | 5.37 | 13.08 | -6.19 | -4.33 | -27.65 | -17.03 | -12.42 | -5.82 | -26.94 | -14.51 | -9.08 | -4.74 | 2.82 | -- | 19.54 | -4.87 | -24.88 | -16.64 | -9.42 | -5.34 | 3.33 | -22.32 | -16.64 | -7.88 | -39.00 | -19.09 | -13.62 | -7.48 | 1.75 | -15.04 | -7.03 | -1.42 | -12.33 | -21.89 | -14.16 | -4.85 | 1.46 | -10.60 | -0.03 | 2.26 | 12.50 | -3.84 | 0.20 | 3.52 | 4.96 | -- | -5.34 | 0.00 | 2.45 | 0.00 | -3.91 | 0.00 | -2.56 | 0.00 | -4.68 | -- | 2.28 | 0.00 | 2.49 | 0.00 | -19.00 | 0.00 | 0.14 | 0.00 | 4.58 | 0.00 | 2.72 | 0.00 | 12.53 | 6.46 | 0.00 | 15.48 | 11.95 | 12.91 |
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(%) | -1.17 | 1.11 | 2.04 | 2.65 | -0.89 | 0.73 |
主营业务利润率(%) | 25.87 | 30.95 | 34.24 | 20.68 | 22.88 | 24.00 |
总资产净利润率(%) | -1.17 | 1.10 | 1.98 | 2.59 | -0.80 | 0.67 |
成本费用利润率(%) | -4.20 | 6.18 | 17.70 | 3.96 | -2.48 | 2.99 |
营业利润率(%) | -4.96 | 5.20 | 14.34 | 2.89 | -4.70 | 1.66 |
主营业务成本率(%) | 73.22 | 68.02 | 65.51 | 78.57 | 76.38 | 75.16 |
销售净利率(%) | -4.59 | 5.64 | 14.88 | 4.56 | -2.75 | 2.91 |
净资产收益率(%) | -5.93 | -1.04 | 1.28 | 1.47 | -3.82 | -0.68 |
股本报酬率(%) | -3.50 | 136.70 | 5.82 | 138.12 | -2.30 | 128.99 |
净资产报酬率(%) | -2.86 | 105.63 | 4.43 | 110.08 | -1.98 | 107.20 |
资产报酬率(%) | -1.17 | 45.78 | 2.04 | 45.92 | -0.89 | 47.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 29.41 | 24.35 | 18.68 | 19.58 | 29.35 | 24.30 |
非主营比重(%) | -16.11 | 9.81 | 4.10 | 26.50 | -79.28 | 45.41 |
主营利润比重(%) | -594.48 | 536.47 | 229.06 | 528.39 | -866.78 | 801.08 |
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(%) | 1.17 | 1.21 | 1.31 | 1.18 | 1.10 | 1.13 |
速动比率(%) | 0.93 | 0.98 | 1.01 | 0.82 | 0.82 | 0.84 |
现金比率(%) | 61.34 | 69.49 | 75.12 | 62.84 | 56.01 | 62.29 |
利息支付倍数(%) | -90.33 | 357.04 | 762.09 | 257.68 | 22.70 | 192.14 |
资产负债率(%) | 59.11 | 56.66 | 54.04 | 58.28 | 54.87 | 55.46 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 40.89 | 43.34 | 45.96 | 41.72 | 45.13 | 44.54 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 173.22 | -- | 161.20 | -- | 151.89 |
负债与所有者权益比率(%) | 144.58 | 130.75 | 117.58 | 139.71 | 121.58 | 124.50 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 35.90 | -- | 37.42 | -- | 38.41 |
资本固定化比率(%) | 90.54 | 87.01 | 87.29 | 93.20 | 92.46 | 91.29 |
产权比率(%) | 131.55 | 118.39 | 99.32 | 123.74 | 117.49 | 117.69 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 25.02 | -- | 25.88 | -- | 29.33 |
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(%) | -8.59 | -13.23 | -4.88 | -3.36 | -36.49 | -28.54 |
净利润增长率(%) | -- | 67.94 | -8.24 | 65.64 | -119.44 | -- |
净资产增长率(%) | 5.64 | 7.55 | 5.28 | 6.01 | 1.37 | 24.78 |
总资产增长率(%) | 16.60 | 10.54 | 0.97 | -4.60 | -13.31 | -23.16 |
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) | 5.08 | 3.79 | 1.99 | 9.47 | 5.35 | 4.17 |
应收账款周转天数(天) | 53.20 | 47.55 | 45.19 | 38.02 | 50.45 | 43.20 |
存货周转率(次) | 1.17 | 0.86 | 0.53 | 2.07 | 1.13 | 0.87 |
固定资产周转率(次) | -- | 0.77 | -- | 2.19 | -- | 0.84 |
总资产周转率(次) | 0.25 | 0.20 | 0.13 | 0.57 | 0.29 | 0.23 |
存货周转天数(天) | 230.34 | 209.23 | 168.92 | 174.00 | 239.72 | 205.93 |
总资产周转天数(天) | 1,061.74 | 920.25 | 675.17 | 634.70 | 924.97 | 779.90 |
流动资产周转率(次) | 0.41 | 0.32 | 0.22 | 0.91 | 0.48 | 0.37 |
流动资产周转天数(天) | 658.86 | 567.82 | 408.72 | 396.30 | 566.75 | 481.03 |
经营现金净流量对销售收入比率(%) | 0.14 | -0.06 | -0.08 | 0.12 | 0.12 | -0.12 |
资产的经营现金流量回报率(%) | 0.04 | -0.01 | -0.01 | 0.07 | 0.04 | -0.03 |
经营现金净流量与净利润的比率(%) | -- | -1.04 | -0.55 | 2.66 | -- | -4.14 |
经营现金净流量对负债比率(%) | 0.06 | -0.02 | -0.02 | 0.12 | 0.07 | -0.05 |
现金流量比率(%) | 6.80 | -2.24 | -2.46 | 13.63 | 7.19 | -5.75 |
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