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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68 | -1.25 | -0.25 | -2.15 | -1.22 | -0.97 | -0.02 | -0.88 | -0.31 | -0.17 | -0.20 | 0.08 | 0.02 | 0.05 | 0.01 | 0.11 | 0.03 | 0.07 | 0.02 | 0.10 | 0.04 | 0.05 | 0.02 | 0.14 | -0.38 | -0.37 | -0.03 | -1.70 | -0.67 | -0.40 | -0.17 | -0.68 | 0.19 | 0.16 | 0.09 | 0.52 | 0.44 | 0.41 | 0.16 | 0.41 | 0.34 | 0.27 | 0.15 | 1.24 | 1.20 | 0.92 | 0.40 | 1.43 | 1.23 | 0.80 | 0.24 | 0.44 | 0.28 | 0.18 | 0.03 | 0.12 | 0.17 | 0.19 | 0.05 | 0.21 | 0.19 | 0.14 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.77 | -- | 6.54 | 6.47 | 6.72 | 6.57 | 6.55 | 5.28 | 4.76 | 4.36 | 4.16 | 3.73 | 3.17 | 2.93 | 2.77 | 2.67 | 2.62 | 2.59 | 2.64 | 2.66 | 2.62 | 2.57 | 2.56 | 2.50 | 2.52 | 2.41 | 2.42 | 2.39 | 3.61 | 3.56 | 3.58 | 3.55 | 3.68 | 3.64 | 3.92 | 3.84 | 5.99 | 5.65 | 5.81 | 5.54 | 5.28 | 2.78 | 0.00 | 2.03 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | 1.32 | 1.35 | -0.31 | 0.67 | -0.43 | 0.12 | -1.19 | 1.67 | 2.08 | 0.82 | 0.08 | 3.29 | 3.14 | 2.17 | 0.42 | 0.08 | 0.71 | 1.66 | 1.07 | -0.56 | -0.21 | 0.71 | 0.54 | 0.76 | 0.00 | -- | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | -1.21 | 0.00 | 0.00 | 0.00 | -2.16 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 | 1.18 | -- |
| 234,634 | 181,211 | 92,016 | 531,995 | 442,014 | 383,959 | 153,705 | 642,825 | 533,642 | 343,514 | 107,047 | 638,282 | 498,127 | 380,479 | 191,664 | 729,234 | 503,594 | 369,881 | 146,880 | 599,104 | 440,344 | 311,092 | 137,965 | 404,735 | 252,875 | 167,478 | 66,664 | 354,266 | 282,641 | 229,074 | 87,796 | 499,736 | 408,096 | 304,013 | 141,317 | 656,050 | 499,109 | 375,612 | 138,708 | 447,550 | 340,232 | 237,885 | 106,686 | 685,369 | 569,252 | 246,883 | 108,093 | 397,446 | 325,271 | 207,489 | 80,933 | 265,020 | 189,556 | 127,324 | 41,229 | 187,657 | 160,982 | 130,414 | 47,404 | 211,686 | 160,531 | 111,434 | 38,204 | 171,991 | 128,136 | 89,496 | 33,948 | 117,318 | 84,592 | 58,358 | 25,150 | 135,415 | 101,562 | 76,760 | 35,367 | 169,123 | 131,618 | 86,669 | 33,894 | 118,446 | 53,609 | 51,704 | 25,047 |
| -20,514 | -18,328 | -5,634 | 15,388 | 16,791 | 19,641 | 11,497 | 49,693 | 57,896 | 39,716 | 11,177 | 85,419 | 65,969 | 51,327 | 25,737 | 91,866 | 63,538 | 50,781 | 19,546 | 80,147 | 56,716 | 42,104 | 18,173 | 47,612 | 26,354 | 16,471 | 3,212 | 20,232 | 18,971 | 21,078 | 7,759 | 49,201 | 63,973 | 48,199 | 22,139 | 89,712 | 70,920 | 54,972 | 19,539 | 57,760 | 39,689 | 32,373 | 17,033 | 111,500 | 98,104 | 31,706 | 13,844 | 47,951 | 41,112 | 27,965 | 9,675 | 26,580 | 20,669 | 12,642 | 3,885 | 18,856 | 16,400 | 13,862 | 5,102 | 18,241 | 15,124 | 9,622 | -- | 14,765 | 12,594 | 8,960 | 3,865 | 8,981 | 7,025 | 4,599 | 2,148 | 7,533 | 8,758 | 6,280 | 3,094 | 11,434 | 11,893 | 7,598 | 2,867 | 17,741 | 7,580 | 8,843 | 3,707 |
| -113,261 | -85,152 | -16,727 | -133,845 | -74,665 | -56,453 | -969 | -47,929 | -15,980 | -8,767 | -11,068 | 1,812 | 633 | 2,165 | 542 | 5,299 | 1,586 | 4,583 | 998 | 7,836 | 4,058 | 4,267 | -422 | -26,313 | -32,871 | -30,627 | -11,392 | -82,162 | -39,711 | -23,074 | -11,765 | -46,805 | 11,312 | 10,122 | 4,700 | 23,568 | 18,713 | 14,120 | 5,918 | 9,337 | 5,575 | 7,606 | 5,975 | 56,072 | 54,428 | 19,727 | 8,616 | 31,149 | 26,691 | 17,338 | 5,188 | 10,357 | 6,588 | 4,218 | 669 | 3,466 | 4,196 | 4,503 | 1,306 | 6,429 | 5,357 | 3,841 | 1,138 | 4,821 | 4,322 | 3,291 | 971 | 3,409 | 2,514 | 1,679 | 809 | 2,921 | 4,678 | 3,342 | 1,358 | 6,067 | 7,456 | 4,775 | 1,503 | 12,200 | 5,764 | 5,730 | 1,783 |
| 12,402 | -10 | -- | 312 | 62 | 10 | -0 | 49 | 31 | 36 | -5 | -25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 287 | 287 | 287 | -- | -27 | -- | -- | -- | -- | -- | -- | -- | -- | 19 | 19 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 330 | 328 | 28 | -135 | 276 | 269 | 93 | 238 | -153 | -166 | -96 | 2,511 | 341 | 316 | 155 | 2,103 | 46 | 56 | 28 | -89 | -144 | 51 | 1,788 | 35,104 | 12,339 | 10,538 | 9,658 | 1,380 | 3,237 | 1,713 | 436 | 3,628 | 1,387 | 958 | 676 | 6,293 | 5,546 | 5,540 | 1,497 | 10,899 | 11,242 | 5,536 | 1,344 | 3,700 | 3,500 | 65 | 60 | -72 | -43 | -64 | -5 | 24 | 51 | 51 | 9 | 19 | -- | -49 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -17 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | -339 | -6 |
| -112,931 | -84,823 | -16,700 | -133,980 | -74,388 | -56,184 | -876 | -47,691 | -16,134 | -8,933 | -11,163 | 4,323 | 973 | 2,481 | 697 | 7,402 | 1,632 | 4,639 | 1,025 | 7,748 | 3,915 | 4,318 | 1,366 | 8,791 | -20,532 | -20,089 | -1,734 | -80,782 | -36,474 | -21,361 | -11,329 | -43,177 | 12,699 | 11,079 | 5,376 | 29,861 | 24,258 | 19,660 | 7,414 | 20,235 | 16,817 | 13,142 | 7,319 | 59,772 | 57,928 | 19,792 | 8,676 | 31,077 | 26,648 | 17,274 | 5,183 | 10,381 | 6,640 | 4,268 | 678 | 3,485 | 4,196 | 4,455 | 1,288 | 6,400 | 5,318 | 3,810 | 1,122 | 4,801 | 4,312 | 3,281 | 971 | 3,392 | 2,496 | 1,669 | 801 | 2,908 | 4,694 | 3,358 | 1,379 | 6,959 | 7,363 | 4,777 | 1,510 | 11,818 | 5,763 | 5,392 | 1,864 |
| -109,830 | -82,007 | -16,241 | -133,619 | -74,711 | -56,894 | -1,182 | -49,059 | -17,154 | -9,626 | -10,968 | 4,327 | 1,029 | 2,857 | 596 | 5,949 | 1,484 | 4,074 | 973 | 5,585 | 2,194 | 3,016 | 869 | 7,555 | -21,117 | -20,346 | -1,546 | -94,300 | -37,010 | -22,013 | -9,581 | -37,637 | 10,525 | 9,056 | 4,749 | 24,794 | 20,118 | 16,823 | 6,431 | 16,786 | 13,851 | 11,090 | 6,090 | 50,486 | 48,516 | 17,219 | 7,499 | 26,779 | 23,039 | 14,906 | 4,464 | 8,283 | 5,306 | 3,378 | 572 | 2,267 | 3,220 | 3,537 | 942 | 3,955 | 3,576 | 2,600 | 735 | 3,034 | 2,889 | 2,198 | 650 | 2,165 | 1,744 | 1,326 | 537 | 1,303 | 2,848 | 1,952 | 924 | 4,620 | 5,477 | 3,201 | 1,012 | 7,487 | 3,861 | 3,459 | 1,238 |
| -127,466 | -85,979 | -18,688 | -140,724 | -80,470 | -58,842 | -2,246 | -53,022 | -19,429 | -11,121 | -11,844 | -2,960 | -3,089 | 461 | -443 | 132 | -2,123 | 1,206 | -609 | 147 | -1,179 | 573 | -900 | -30,180 | -33,734 | -31,012 | -11,248 | -95,894 | -40,117 | -23,469 | -10,013 | -40,638 | 9,337 | 8,165 | 4,165 | 18,797 | 15,467 | 12,149 | -- | 7,154 | -- | 6,327 | -- | 26,970 | -- | 17,163 | -- | 26,841 | -- | 14,960 | -- | 8,263 | -- | 3,335 | 0 | 2,253 | 0 | 3,577 | 0 | 3,825 | 0 | 2,625 | -- | 3,054 | 0 | 2,205 | 0 | 2,182 | 0 | 1,333 | 0 | 1,292 | 0 | 1,942 | 0 | 5,593 | 0 | 3,199 | 0 | 7,743 | 3,861 | -- | -- |
| -111,404 | -100,412 | -65,236 | 36,318 | 20,555 | -21,159 | -66,355 | -7,599 | -14,987 | -39,946 | 1,241 | 101,373 | 64,127 | 29,722 | -9,137 | -39,438 | 74,880 | 53,885 | 7,980 | 4,602 | -20,247 | -19,951 | -6,955 | 68,919 | 41,082 | 55,645 | 23,405 | 51,768 | -8,176 | -15,583 | -52,144 | -24,085 | 32,530 | 8,578 | 2,718 | 46,586 | 17,420 | -24,238 | -11,949 | 76,576 | 53,384 | 54,739 | -12,389 | 27,296 | -17,345 | 2,258 | -22,237 | 31,287 | 39,012 | 15,310 | 1,575 | 61,673 | 58,873 | 40,709 | 7,870 | 1,551 | 13,360 | 31,063 | 20,098 | -10,566 | -4,014 | 13,339 | 10,089 | 14,268 | 12,765 | 8,785 | 7,470 | 17,959 | 10,076 | 10,039 | 2,239 | -15,162 | -28,510 | -7,498 | 2,869 | -12,790 | 8,809 | 13,410 | 2,853 | 12,925 | 12,296 | -- | -- |
| 1,029 | -5,583 | -4,860 | 6,601 | 30,801 | 26,955 | -14,724 | 13,942 | -12,779 | 5,395 | -7,392 | -3,079 | 15,012 | -16,503 | -3,863 | 32,010 | 16,351 | 23,708 | -1,565 | -13,271 | 6,127 | -20,359 | 6,364 | 7,448 | 9,535 | 23,898 | 8,538 | -5,444 | 26,000 | 4,988 | -24,332 | -102,658 | -18,136 | -18,517 | -37,442 | 42,485 | 84,846 | 112,963 | 15,009 | 18,487 | -7,620 | -6,116 | -16,579 | -54,129 | -46,692 | -14,870 | -15,246 | 2,027 | 22,422 | 5,949 | -1,800 | 16,926 | 17,452 | 15,434 | 2,766 | 4,346 | 6,750 | 7,023 | 5,994 | -2,635 | -2,603 | 14,356 | 13,009 | 16,409 | 14,845 | 8,234 | 6,632 | -511 | -3,566 | -3,595 | -11,411 | 5,135 | 630 | 11,319 | 7,075 | 13,625 | 20,398 | 19,826 | 25,360 | 3,062 | 0 | -- | -- |
| 974,786 | 1,040,926 | 1,107,156 | 1,153,969 | 1,257,299 | 1,291,473 | 1,295,029 | 1,262,424 | 1,383,876 | 1,379,899 | 1,303,234 | 1,243,059 | 1,304,251 | 1,292,015 | 1,375,222 | 1,248,517 | 1,206,708 | 1,246,357 | 1,127,295 | 1,063,973 | 1,088,152 | 1,058,645 | 1,055,345 | 976,730 | 956,970 | 950,849 | 904,496 | 878,014 | 962,914 | 963,420 | 928,217 | 882,238 | 969,788 | 977,252 | 907,880 | 839,477 | 913,856 | 995,671 | 829,654 | 691,620 | 680,095 | 661,876 | 677,479 | 593,274 | 622,917 | 273,992 | 253,947 | 205,285 | 244,117 | 224,011 | 204,406 | 173,797 | 175,619 | 185,568 | 177,296 | 158,153 | 204,762 | 223,645 | 187,747 | 161,903 | 171,203 | 179,871 | 174,535 | 145,640 | 150,590 | 143,391 | 131,557 | 115,885 | 119,431 | 119,255 | 104,083 | 126,025 | 122,983 | 119,351 | 126,036 | 103,956 | 107,630 | 92,573 | 78,854 | 46,600 | 0 | 19,474 | 11,735 |
| 505,509 | 525,820 | 558,202 | 577,706 | 639,703 | 673,971 | 680,606 | 647,201 | 803,910 | 833,238 | 768,100 | 695,973 | 763,292 | 760,545 | 840,296 | 708,498 | 670,597 | 711,513 | 602,663 | 534,754 | 559,773 | 536,356 | 532,954 | 459,986 | 455,756 | 457,290 | 421,319 | 390,521 | 469,180 | 469,841 | 444,275 | 403,567 | 529,169 | 549,243 | 499,747 | 440,984 | 542,694 | 641,306 | 500,962 | 373,763 | 412,556 | 403,711 | 439,603 | 380,338 | 409,822 | 227,865 | 209,906 | 161,527 | 198,754 | 178,951 | 159,586 | 129,013 | 131,790 | 142,005 | 134,184 | 114,777 | 160,230 | 179,571 | 145,214 | 119,810 | 132,248 | 142,654 | 138,422 | 112,968 | 119,086 | 115,207 | 104,769 | 90,085 | 93,748 | 94,431 | 79,197 | 102,170 | 97,721 | 93,395 | 99,619 | 80,544 | 68,608 | 56,621 | -- | 0 | 0 | 7,566 | 7,041 |
| 913,206 | 954,829 | 953,692 | 983,065 | 1,029,458 | 1,045,160 | 1,051,088 | 1,017,391 | 1,109,489 | 1,098,264 | 1,022,946 | 951,554 | 1,016,017 | 1,001,751 | 1,087,054 | 959,876 | 922,738 | 959,208 | 843,492 | 781,063 | 808,739 | 778,733 | 778,089 | 700,471 | 710,054 | 703,003 | 637,750 | 608,208 | 635,599 | 620,904 | 573,049 | 517,356 | 554,302 | 563,114 | 481,765 | 417,922 | 497,139 | 582,201 | 545,411 | 419,605 | 411,644 | 396,101 | 401,841 | 324,199 | 356,359 | 174,998 | 164,672 | 123,509 | 166,082 | 154,109 | 144,946 | 118,801 | 123,600 | 135,476 | 128,136 | 109,565 | 155,221 | 173,787 | 138,609 | 113,707 | 123,090 | 132,728 | 127,382 | 100,312 | 105,026 | 98,518 | 86,357 | 71,249 | 74,589 | 74,831 | 57,949 | 80,427 | 74,038 | 71,302 | 76,099 | 56,845 | 59,187 | 46,407 | 34,876 | 32,143 | 0 | 12,262 | 8,059 |
| 758,000 | 858,566 | 849,842 | 891,114 | 929,890 | 951,672 | 944,988 | 981,982 | 1,063,294 | 1,046,757 | 981,531 | 914,037 | 952,935 | 940,634 | 1,027,844 | 893,730 | 855,586 | 889,071 | 805,585 | 743,764 | 735,538 | 695,544 | 702,264 | 636,215 | 661,645 | 658,006 | 588,561 | 557,631 | 590,121 | 569,052 | 521,165 | 459,459 | 517,244 | 523,483 | 456,875 | 392,774 | 463,192 | 529,454 | 489,775 | 363,089 | 370,655 | 338,528 | 355,581 | 276,291 | 305,915 | 174,698 | 164,372 | 123,209 | 166,082 | 154,109 | 144,946 | 118,801 | 123,600 | 135,476 | 128,136 | 109,565 | 151,221 | 169,787 | 134,609 | 109,707 | 114,090 | 128,728 | 122,382 | 95,312 | 92,026 | 89,518 | 82,357 | 67,249 | 63,589 | 63,831 | 50,949 | 73,427 | 67,038 | 64,302 | 69,099 | 49,845 | 52,037 | 46,257 | -- | 0 | 0 | 8,382 | 6,059 |
| 55,319 | 83,343 | 148,482 | 165,446 | 221,936 | 240,087 | 237,590 | 238,778 | 268,260 | 275,767 | 274,464 | 285,361 | 282,069 | 283,890 | 281,625 | 280,799 | 276,397 | 279,049 | 276,011 | 274,929 | 271,573 | 272,258 | 270,096 | 269,223 | 240,582 | 241,357 | 260,177 | 262,139 | 319,443 | 334,469 | 346,898 | 356,482 | 404,639 | 403,170 | 415,536 | 410,793 | 406,096 | 402,797 | 274,613 | 268,180 | 265,254 | 262,494 | 272,511 | 266,422 | 265,651 | 98,995 | 89,274 | 81,776 | 78,035 | 69,902 | 59,460 | 54,996 | 52,020 | 50,092 | 49,160 | 48,589 | 49,541 | 49,858 | 49,138 | 48,196 | 48,019 | 47,043 | 47,052 | 45,228 | 45,464 | 44,773 | 45,100 | 44,537 | 44,742 | 44,324 | 46,034 | 45,498 | 48,945 | 48,049 | 49,937 | 47,111 | 48,443 | 46,167 | 43,978 | 14,800 | 0 | 7,213 | 3,676 |
| -99.46 | -65.90 | -10.35 | -63.34 | -31.98 | -24.77 | -0.50 | -18.72 | -6.20 | -3.43 | -3.92 | 1.53 | 0.37 | 1.01 | 0.21 | 2.14 | 0.54 | 1.47 | 0.35 | 2.05 | 0.81 | 1.11 | 0.32 | 2.84 | -8.39 | -8.07 | -0.59 | -30.48 | -10.95 | -6.37 | -2.72 | -9.85 | 2.58 | 2.20 | 1.15 | 7.33 | 6.37 | 6.08 | 2.36 | 6.31 | 5.19 | 4.12 | 2.26 | 22.00 | 20.11 | 19.05 | 8.77 | 39.16 | 34.64 | 23.87 | 7.51 | 16.04 | -- | 6.74 | 0.00 | 4.70 | 0.00 | 7.09 | 0.00 | 8.42 | 0.00 | 5.45 | -- | 6.81 | 0.00 | 4.83 | 0.00 | 4.84 | 0.00 | 2.90 | 0.00 | 2.83 | 0.00 | 3.94 | 0.00 | 12.95 | 0.00 | 0.00 | 0.00 | 71.05 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -8.16 | -1.51 | -11.65 | -5.97 | -4.41 | -0.08 |
| 主营业务利润率(%) | -10.11 | -6.12 | 2.89 | 3.80 | 5.12 | 7.48 |
| 总资产净利润率(%) | -7.74 | -1.48 | -11.13 | -5.96 | -4.46 | -0.08 |
| 成本费用利润率(%) | -37.85 | -15.42 | -23.71 | -16.23 | -14.61 | -0.59 |
| 营业利润率(%) | -46.99 | -18.18 | -25.16 | -16.89 | -14.70 | -0.63 |
| 主营业务成本率(%) | 108.91 | 104.90 | 96.12 | 95.23 | 94.03 | 91.73 |
| 销售净利率(%) | -46.85 | -18.17 | -25.27 | -16.99 | -14.83 | -0.71 |
| 净资产收益率(%) | -98.40 | -10.94 | -80.76 | -33.66 | -23.70 | -0.50 |
| 股本报酬率(%) | 318.44 | -25.55 | 230.27 | -114.79 | 346.86 | -1.95 |
| 净资产报酬率(%) | 242.01 | -10.89 | 88.16 | -32.97 | 92.14 | -0.45 |
| 资产报酬率(%) | 20.02 | -1.51 | 13.06 | -5.97 | 17.57 | -0.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.55 | 11.59 | 9.11 | 7.46 | 5.25 | 3.91 |
| 非主营比重(%) | -0.38 | -0.17 | -0.13 | -0.46 | -0.50 | -10.63 |
| 主营利润比重(%) | 21.61 | 33.74 | -11.49 | -22.57 | -34.96 | -1,312.57 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.61 | 0.66 | 0.65 | 0.69 | 0.71 | 0.72 |
| 速动比率(%) | 0.49 | 0.51 | 0.50 | 0.53 | 0.58 | 0.50 |
| 现金比率(%) | 20.34 | 20.16 | 20.77 | 22.59 | 19.96 | 16.05 |
| 利息支付倍数(%) | -1,038.24 | -404.98 | -1,579.99 | -1,565.01 | -4,827.65 | 140.44 |
| 资产负债率(%) | 91.73 | 86.14 | 85.19 | 81.88 | 80.93 | 81.16 |
| 长期债务与营运资金比率(%) | -0.24 | -0.30 | -0.25 | -0.28 | -0.26 | -0.33 |
| 股东权益比率(%) | 8.27 | 13.86 | 14.81 | 18.12 | 19.07 | 18.84 |
| 长期负债比率(%) | 7.68 | 7.96 | 6.66 | 6.48 | 5.48 | 6.77 |
| 股东权益与固定资产比率(%) | 32.39 | -- | 61.74 | -- | 85.09 | -- |
| 负债与所有者权益比率(%) | 1,109.01 | 621.45 | 575.22 | 451.83 | 424.32 | 430.88 |
| 长期资产与长期资金比率(%) | 310.24 | 227.22 | 232.64 | 199.63 | 194.73 | 185.31 |
| 资本化比率(%) | 48.15 | 36.48 | 31.00 | 26.35 | 22.33 | 26.43 |
| 固定资产净值率(%) | 47.55 | -- | 49.26 | -- | 50.49 | -- |
| 资本固定化比率(%) | 598.29 | 357.71 | 337.19 | 271.07 | 250.70 | 251.87 |
| 产权比率(%) | 1,090.05 | 611.20 | 566.35 | 443.91 | 415.11 | 423.30 |
| 清算价值比率(%) | 102.13 | 109.46 | 110.74 | 114.68 | 118.04 | 117.90 |
| 固定资产比重(%) | 25.54 | -- | 23.99 | -- | 22.42 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -52.80 | -40.13 | -17.24 | -17.17 | 11.77 | 43.59 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -65.05 | -37.09 | -30.25 | -16.96 | -12.54 | -12.97 |
| 总资产增长率(%) | -19.40 | -14.51 | -8.59 | -9.15 | -6.41 | -0.63 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.84 | 0.40 | 2.36 | 1.85 | 1.36 | 0.61 |
| 应收账款周转天数(天) | 214.80 | 223.49 | 152.68 | 145.87 | 132.54 | 147.11 |
| 存货周转率(次) | 1.64 | 0.74 | 3.11 | 2.49 | 2.33 | 0.70 |
| 固定资产周转率(次) | 0.67 | -- | 1.84 | -- | 1.30 | -- |
| 总资产周转率(次) | 0.17 | 0.08 | 0.44 | 0.35 | 0.30 | 0.12 |
| 存货周转天数(天) | 109.46 | 121.46 | 115.68 | 108.46 | 77.25 | 128.28 |
| 总资产周转天数(天) | 1,090.25 | 1,105.65 | 817.62 | 769.67 | 598.60 | 748.75 |
| 流动资产周转率(次) | 0.33 | 0.16 | 0.87 | 0.69 | 0.58 | 0.23 |
| 流动资产周转天数(天) | 548.11 | 555.56 | 414.46 | 393.07 | 309.70 | 388.77 |
| 经营现金净流量对销售收入比率(%) | -0.55 | -0.71 | 0.07 | 0.05 | -0.06 | -0.43 |
| 资产的经营现金流量回报率(%) | -0.10 | -0.06 | 0.03 | 0.02 | -0.02 | -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(%) | -0.11 | -0.07 | 0.04 | 0.02 | -0.02 | -0.06 |
| 现金流量比率(%) | -11.70 | -7.68 | 4.08 | 2.21 | -2.22 | -7.02 |
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