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(%) |
2022-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.03 | -0.03 | -0.02 | 0.02 | -0.06 | -0.04 | -0.02 | -0.07 | -0.05 | -0.04 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | 0.02 | 0.01 | 0.02 | -0.00 | 0.04 | -0.02 | -0.01 | 0.01 | 0.25 | 0.07 | 0.07 | 0.03 | 0.18 | -0.08 | -0.06 | -0.02 | -0.09 | -0.05 | -0.02 | 0.01 | -0.12 | -0.08 | -0.05 | -0.03 | -0.10 | -0.07 | -0.04 | -0.02 | 0.02 | -0.05 | -0.05 | -0.03 | -0.18 | -0.09 | -0.04 | -0.02 | 0.06 | -0.13 | -0.06 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.69 | -- | -1.74 | -1.72 | -1.68 | -1.69 | -1.65 | -1.62 | -1.60 | -1.57 | -1.54 | -1.51 | -1.49 | -1.47 | -1.54 | -1.54 | -1.52 | -1.49 | -1.40 | -1.36 | -1.33 | -1.31 | -1.50 | -1.43 | -1.40 | -1.37 | -0.80 | -0.80 | -0.77 | -0.74 | -0.30 | -0.26 | -0.23 | -0.20 | -0.32 | -0.28 | -0.25 | -0.22 | 0.21 | 0.25 | 0.28 | 0.32 | 1.39 | 1.41 | 1.40 | 1.32 | 2.75 | 2.74 | 2.57 | 2.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 | -- | 0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | -- | 0.19 | 0.06 | 0.45 | 0.00 | -- |
3,769 | 1,695 | 6,094 | 4,296 | 2,751 | 1,295 | 4,910 | 3,664 | 2,181 | 1,209 | 7,191 | 333 | 232 | 106 | 545 | 418 | 180 | 118 | 2,486 | 618 | 386 | 69 | 28,995 | 28,701 | 28,450 | 25,578 | 63,876 | 17,066 | 17,003 | 16,945 | 202,860 | 120,319 | 66,545 | 32,107 | 53,793 | 436 | 310 | 87 | 498 | 308 | 212 | 77 | 560 | 400 | 306 | 53 | 578 | 396 | 331 | 87 | 530 | 226 | 128 | 34 | 343 | 124 | 69 | 27 | 302 | 92 | 63 | 21 | 70 | 60 | 30 | 0 | 81 | 234 | 180 | 117 | 697 | 584 | 429 | 176 | 1,048 | 1,165 | 783 | 401 | 2,759 | 8,324 | 5,723 | 4,154 | 17,160 | 8,058 | 16,223 | 17,276 | 17,270 |
2,171 | 1,007 | 3,288 | 2,236 | 1,421 | 651 | 2,748 | 2,300 | 1,391 | 778 | 4,451 | 273 | 193 | 93 | 444 | 357 | 139 | 95 | 727 | 550 | 340 | 48 | 1,430 | 1,161 | 929 | 846 | 2,211 | 662 | 617 | 578 | 6,325 | 3,473 | 2,045 | 1,027 | 2,592 | 249 | 173 | 44 | 306 | 190 | 144 | 46 | 311 | 220 | 181 | 31 | 306 | 168 | 136 | 22 | 312 | 85 | 37 | 11 | 144 | 56 | 27 | 12 | 227 | 59 | 41 | -- | 25 | 19 | 3 | 0 | 40 | 66 | 57 | 35 | 234 | 213 | 169 | 65 | 273 | 82 | 14 | -54 | 317 | 1,851 | 1,570 | 767 | 3,723 | 1,494 | 4,755 | 4,982 | 6,292 |
1,033 | 459 | 625 | 394 | 96 | -260 | -201 | 178 | -99 | -102 | 1,093 | -533 | -384 | -178 | -569 | -395 | -319 | -110 | -158 | -59 | 1 | -138 | 723 | 538 | 630 | 160 | 1,122 | -95 | 100 | 291 | 5,411 | 1,998 | 1,453 | 654 | 1,017 | -1,008 | -739 | -355 | -2,018 | -1,262 | -825 | -466 | -2,025 | -1,109 | -699 | -391 | -1,534 | -1,037 | -621 | -338 | -1,124 | -1,294 | -815 | -424 | -2,818 | -1,537 | -831 | -436 | -2,589 | -1,902 | -926 | -413 | -9,951 | -1,361 | -875 | -434 | -4,167 | -1,444 | -876 | -416 | -505 | -1,374 | -819 | -358 | -2,885 | -1,660 | -1,067 | -573 | -10,150 | 57 | 407 | 224 | 1,036 | 466 | 1,681 | 1,784 | 1,610 |
-- | -- | 8 | 6 | 6 | 4 | 45 | 10 | 10 | 8 | 69 | -- | 1 | -- | 1 | 1 | 1 | -- | 15 | 15 | 7 | -- | -- | -- | -- | -- | -2 | 7 | 7 | -- | 709 | -- | -- | -- | 116 | -3 | -2 | -3 | -17 | -15 | -10 | -5 | -19 | -17 | -11 | -5 | -36 | -32 | -6 | -2 | -31 | -20 | -8 | -4 | -36 | -28 | -19 | -9 | -201 | -19 | -13 | -7 | -79 | -41 | -24 | -13 | -172 | 0 | 0 | 0 | 940 | 0 | 0 | 0 | -1,031 | 7 | 0 | 0 | -1,165 | 0 | 0 | 0 | 216 | 210 | -- | 9 | 0 |
46 | -96 | -380 | -283 | -175 | -79 | -468 | -344 | -234 | -121 | -217 | -317 | -207 | -94 | -438 | -323 | -210 | -106 | -417 | -305 | -204 | -101 | -374 | -213 | -190 | -94 | -377 | -276 | -181 | -89 | -417 | -307 | -199 | -96 | 1,979 | -298 | -196 | -- | 652 | 653 | 653 | 654 | -14 | -8 | -7 | 0 | 0 | 0 | 0 | -- | 1,438 | 607 | 7 | 5 | 132 | 180 | -- | 178 | -- | -- | 0 | -- | -133 | 0 | -- | 0 | -3,318 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | -3,992 | -1 | -1 | 1 | -2,370 | -7 | -2 | 0 | -52 | 0 | -28 | 0 | 0 |
1,079 | 362 | 245 | 111 | -80 | -338 | -669 | -166 | -333 | -223 | 876 | -850 | -591 | -272 | -1,007 | -717 | -530 | -216 | -575 | -364 | -202 | -239 | 349 | 325 | 440 | 66 | 744 | -371 | -80 | 202 | 4,995 | 1,691 | 1,254 | 558 | 2,995 | -1,306 | -935 | -355 | -1,366 | -609 | -172 | 188 | -2,040 | -1,117 | -706 | -391 | -1,534 | -1,037 | -621 | -338 | 315 | -687 | -808 | -419 | -2,686 | -1,358 | -653 | -258 | 597 | -1,907 | -926 | -413 | -10,163 | -1,402 | -899 | -447 | -7,658 | -1,440 | -872 | -411 | 431 | -1,377 | -820 | -358 | -7,908 | -1,655 | -1,068 | -572 | -13,664 | 54 | 408 | 223 | 1,205 | 670 | 1,674 | 1,910 | 1,552 |
768 | 218 | -128 | -150 | -232 | -391 | -912 | -401 | -450 | -313 | 313 | -858 | -596 | -274 | -1,016 | -741 | -530 | -216 | -637 | -466 | -262 | -239 | 233 | 176 | 322 | -58 | 566 | -321 | -149 | 124 | 3,629 | 1,078 | 976 | 419 | 2,683 | -1,248 | -888 | -349 | -1,398 | -757 | -325 | 192 | -1,801 | -1,117 | -706 | -391 | -1,534 | -1,037 | -621 | -338 | 315 | -687 | -808 | -419 | -2,625 | -1,353 | -651 | -256 | 865 | -1,902 | -922 | -413 | -9,802 | -1,390 | -890 | -442 | -7,576 | -1,391 | -838 | -390 | 302 | -1,351 | -808 | -349 | -7,643 | -1,517 | -944 | -483 | -13,570 | 156 | 365 | 174 | 1,179 | 673 | 1,427 | 1,649 | 1,201 |
733 | 330 | 179 | 107 | -113 | -315 | -504 | -74 | -236 | -207 | -956 | -543 | -390 | -182 | -576 | -418 | -319 | -110 | -234 | -168 | -66 | -138 | 605 | 464 | 511 | 36 | 945 | -33 | 31 | 213 | 3,433 | 1,376 | 1,170 | 513 | 580 | -- | -698 | -- | -2,051 | -- | -978 | -- | -1,788 | -- | -699 | -- | -1,534 | -- | -621 | -- | -1,124 | -- | -815 | 0 | -2,757 | 0 | -829 | -- | -2,321 | 0 | -922 | -- | -9,787 | 0 | -894 | 0 | -3,186 | 0 | -862 | 0 | -1,954 | 0 | -807 | 0 | -3,781 | 0 | -926 | 0 | -2,847 | 159 | 365 | -- | 1,227 | 678 | -- | 0 | -- |
-2,070 | 247 | 2,593 | 674 | 573 | 7 | 347 | 777 | 23 | -29 | 1,326 | -243 | -135 | -65 | -611 | -452 | -556 | -111 | -337 | 299 | 203 | 40 | -114 | -3,047 | -3,169 | -2,355 | 14,948 | 9,250 | 9,294 | 9,442 | -1,469 | 2,188 | 3,249 | 7,439 | -4,628 | -89 | -24 | 4 | -126 | -377 | -381 | -41 | -26 | -10 | -31 | -0 | 9 | -27 | -23 | 0 | 338 | -34 | -34 | -4 | -162 | -87 | -98 | -52 | 217 | 36 | 20 | -0 | 10 | 11 | 0 | -0 | -200 | 184 | 135 | 11 | -1,114 | 66 | 32 | 204 | -1,802 | -477 | -493 | -1,117 | 80 | 0 | -635 | -- | 2,692 | 439 | 3,172 | 0 | -- |
-1,964 | 231 | 3,469 | 1,501 | 1,425 | 826 | -4,963 | -3,742 | -3,272 | -2,094 | -4,412 | 183 | -114 | -333 | 102 | 291 | -363 | -613 | -519 | -362 | -165 | -37 | 110 | -2,624 | -2,852 | -2,433 | 14,699 | 9,475 | 9,155 | 9,289 | -1,418 | 2,227 | 3,296 | 7,463 | 2,161 | 8 | 6 | 4 | 4 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -23 | -21 | 1 | 0 | 0 | 2 | 2 | 0 | -3 | 0 | 2 | 1 | 1 | -0 | -0 | -0 | -0 | 2 | 0 | -0 | -5 | -4 | 8 | 9 | -43 | -27 | -33 | -54 | -2,455 | -2,273 | -2,233 | -1,367 | -1,175 | 0 | -1,211 | -- | 686 | -2,135 | 2,852 | 0 | -- |
12,118 | 14,201 | 13,767 | 13,633 | 13,287 | 13,135 | 13,617 | 15,135 | 15,964 | 17,431 | 20,760 | 18,719 | 18,438 | 18,248 | 16,697 | 16,938 | 16,328 | 16,077 | 16,680 | 16,908 | 17,156 | 17,954 | 18,243 | 17,471 | 17,226 | 31,394 | 22,668 | 17,026 | 16,541 | 16,673 | 23,087 | 22,284 | 13,450 | 14,071 | 11,176 | 2,524 | 2,557 | 3,761 | 3,777 | 4,461 | 4,499 | 5,049 | 4,735 | 5,039 | 5,076 | 5,122 | 5,187 | 5,192 | 5,310 | 5,346 | 5,418 | 5,513 | 5,575 | 5,650 | 5,679 | 6,181 | 6,614 | 6,564 | 6,746 | 6,884 | 7,452 | 7,454 | 7,467 | 15,512 | 15,636 | 15,692 | 15,800 | 22,790 | 22,944 | 23,058 | 23,205 | 23,751 | 23,884 | 23,812 | 24,081 | 28,531 | 28,800 | 30,053 | 31,609 | 41,026 | 40,547 | 42,876 | 42,835 | 39,658 | 43,187 | 38,245 | 31,998 |
9,258 | 11,288 | 10,728 | 10,471 | 10,031 | 9,768 | 10,115 | 11,486 | 12,210 | 13,535 | 16,734 | 17,348 | 17,049 | 16,841 | 15,243 | 15,462 | 14,832 | 14,563 | 15,146 | 15,381 | 15,612 | 16,393 | 16,664 | 15,876 | 15,597 | 29,746 | 21,002 | 15,339 | 14,832 | 14,946 | 21,348 | 20,269 | 11,416 | 12,013 | 9,097 | 406 | 412 | 368 | 338 | 972 | 963 | 1,458 | 931 | 821 | 826 | 815 | 822 | 784 | 824 | 816 | 832 | 861 | 854 | 867 | 835 | 1,267 | 1,628 | 1,527 | 1,530 | 1,432 | 1,951 | 1,893 | 1,890 | 9,612 | 9,644 | 9,637 | 9,654 | 11,377 | 11,414 | 11,404 | 11,423 | 11,150 | 11,157 | 10,955 | 11,088 | 12,778 | 12,914 | 14,042 | 15,533 | -- | 0 | 23,981 | -- | 0 | 24,223 | 0 | 22,315 |
9,451 | 12,238 | 11,983 | 12,621 | 12,357 | 12,311 | 12,407 | 13,367 | 14,147 | 15,488 | 18,566 | 13,352 | 13,159 | 12,982 | 10,872 | 10,761 | 10,510 | 10,631 | 10,447 | 10,251 | 10,007 | 10,470 | 10,415 | 10,154 | 9,864 | 24,760 | 15,900 | 11,435 | 11,228 | 11,028 | 17,618 | 19,591 | 10,970 | 12,147 | 9,739 | 32,050 | 31,713 | 28,996 | 28,658 | 30,395 | 29,996 | 30,186 | 30,059 | 29,441 | 29,066 | 28,797 | 28,472 | 27,980 | 27,682 | 27,435 | 27,169 | 28,265 | 28,448 | 28,135 | 27,745 | 26,918 | 26,647 | 26,201 | 26,125 | 28,767 | 28,354 | 27,844 | 27,460 | 26,744 | 26,365 | 25,969 | 25,630 | 26,099 | 25,685 | 25,338 | 25,074 | 27,704 | 27,280 | 26,746 | 26,657 | 24,220 | 23,903 | 24,660 | 25,643 | 19,653 | 19,420 | 21,771 | 22,371 | 19,337 | 22,882 | 19,140 | 14,824 |
9,451 | 12,238 | 11,983 | 12,621 | 12,357 | 12,311 | 12,407 | 13,367 | 14,147 | 15,488 | 18,566 | 13,352 | 13,159 | 12,982 | 10,872 | 10,761 | 10,510 | 10,631 | 10,447 | 10,251 | 10,007 | 10,470 | 10,415 | 10,154 | 9,864 | 24,760 | 15,900 | 11,435 | 11,228 | 11,028 | 17,618 | 19,591 | 10,970 | 12,147 | 9,739 | 32,050 | 31,713 | 28,865 | 28,526 | 30,395 | 29,996 | 30,186 | 30,059 | 29,441 | 29,066 | 28,797 | 28,472 | 27,980 | 27,682 | 27,435 | 27,169 | 28,265 | 28,448 | 28,135 | 27,745 | 26,918 | 26,647 | 23,395 | 23,319 | 28,767 | 28,354 | 27,844 | 27,460 | 26,744 | 26,365 | 25,969 | 25,630 | 25,099 | 24,685 | 24,338 | 24,074 | 25,704 | 25,280 | 24,746 | 24,657 | 24,220 | 23,903 | 24,659 | 25,642 | -- | 0 | 18,771 | -- | 0 | 16,528 | 0 | 13,399 |
2,820 | 2,116 | 1,937 | 1,165 | 1,083 | 977 | 1,363 | 1,921 | 1,970 | 2,096 | 2,347 | 5,510 | 5,422 | 5,409 | 5,968 | 6,301 | 5,941 | 5,569 | 6,357 | 6,719 | 7,212 | 7,547 | 7,891 | 7,298 | 7,343 | 6,615 | 6,749 | 5,572 | 5,187 | 5,519 | 5,343 | 2,854 | 2,765 | 2,201 | 1,706 | -29,249 | -28,889 | -25,023 | -24,674 | -25,842 | -25,411 | -24,894 | -25,085 | -24,401 | -23,991 | -23,676 | -23,285 | -22,788 | -22,372 | -22,089 | -21,751 | -22,752 | -22,873 | -22,485 | -22,066 | -20,794 | -20,092 | -19,696 | -19,440 | -22,208 | -21,227 | -20,718 | -20,323 | -11,835 | -11,335 | -10,887 | -10,445 | -4,260 | -3,708 | -3,260 | -2,869 | -4,522 | -3,980 | -3,521 | -3,172 | 2,977 | 3,550 | 4,011 | 4,494 | 19,681 | 19,890 | 19,744 | 19,526 | 19,413 | 19,362 | 18,185 | 16,534 |
34.52 | 10.74 | -10.24 | -11.87 | -18.93 | -33.45 | -49.18 | -18.78 | -20.83 | -14.07 | 15.63 | -14.94 | -10.46 | -4.81 | -16.49 | -11.70 | -8.61 | -3.62 | -8.94 | -6.38 | -3.50 | -3.09 | 3.19 | 2.50 | 4.56 | -0.87 | 9.37 | -5.88 | -2.84 | 2.28 | 102.97 | 47.24 | 43.65 | 21.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.34 | 0.00 | 0.00 | -- | 0.00 | 3.53 | -- | 0.00 | 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(%) | 6.34 | 1.53 | -0.93 | -1.10 | -1.74 | -2.98 |
主营业务利润率(%) | 57.59 | 59.44 | 53.95 | 52.05 | 51.66 | 50.25 |
总资产净利润率(%) | 5.94 | 1.56 | -0.93 | -1.10 | -1.72 | -2.93 |
成本费用利润率(%) | 40.62 | 30.35 | 4.91 | 3.21 | -3.50 | -29.94 |
营业利润率(%) | 27.39 | 27.06 | 10.25 | 9.17 | 3.48 | -20.05 |
主营业务成本率(%) | 40.39 | 38.30 | 43.75 | 45.55 | 45.89 | 47.24 |
销售净利率(%) | 20.38 | 12.85 | -2.10 | -3.49 | -8.42 | -30.21 |
净资产收益率(%) | 27.24 | 10.29 | -6.60 | -12.87 | -21.38 | -40.06 |
股本报酬率(%) | 5.19 | 1.47 | 26.02 | -1.01 | 24.03 | -2.64 |
净资产报酬率(%) | 28.80 | 11.09 | 216.00 | -14.81 | 382.50 | -47.48 |
资产报酬率(%) | 6.34 | 1.53 | 27.99 | -1.10 | 26.78 | -2.98 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 28.03 | 29.87 | 35.69 | 32.63 | 34.27 | 37.53 |
非主营比重(%) | 4.26 | -26.56 | -152.08 | -248.69 | 212.43 | 22.04 |
主营利润比重(%) | 201.26 | 278.02 | 1,343.71 | 2,012.01 | -1,787.00 | -192.33 |
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(%) | 0.98 | 0.92 | 0.90 | 0.83 | 0.81 | 0.79 |
速动比率(%) | 0.85 | 0.84 | 0.81 | 0.75 | 0.72 | 0.70 |
现金比率(%) | 79.10 | 79.01 | 78.78 | 59.21 | 59.85 | 55.21 |
利息支付倍数(%) | -1,223.55 | -1,912.66 | -476.73 | -236.79 | 2,199.12 | 1,569.24 |
资产负债率(%) | 77.99 | 86.17 | 87.04 | 92.57 | 93.00 | 93.73 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 22.01 | 13.83 | 12.96 | 7.43 | 7.00 | 6.28 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | -- | 115.57 | -- | 54.47 | -- |
负债与所有者权益比率(%) | 354.34 | 623.20 | 671.69 | 1,246.28 | 1,328.29 | 1,493.63 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | -- | 27.94 | -- | 31.07 | -- |
资本固定化比率(%) | 107.26 | 148.34 | 170.33 | 312.30 | 350.06 | 408.58 |
产权比率(%) | 354.34 | 623.20 | 671.69 | 1,246.28 | 1,328.29 | 1,493.63 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | -- | 11.21 | -- | 12.85 | -- |
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(%) | 37.00 | 30.82 | 24.12 | 17.24 | 26.14 | 7.15 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | 186.71 | 138.24 | 47.37 | -42.72 | -48.80 | -57.58 |
总资产增长率(%) | -8.80 | 8.12 | 1.10 | -9.92 | -16.76 | -24.64 |
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) | -- | -- | -- | -- | -- | -- |
应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
存货周转率(次) | 1.32 | 0.62 | 2.28 | 1.66 | 1.06 | 0.49 |
固定资产周转率(次) | -- | -- | 3.54 | -- | 1.53 | -- |
总资产周转率(次) | 0.29 | 0.12 | 0.45 | 0.32 | 0.20 | 0.10 |
存货周转天数(天) | 136.16 | 144.05 | 158.01 | 162.57 | 169.28 | 183.97 |
总资产周转天数(天) | 618.13 | 742.57 | 808.81 | 856.33 | 880.20 | 929.75 |
流动资产周转率(次) | 0.38 | 0.15 | 0.58 | 0.42 | 0.27 | 0.13 |
流动资产周转天数(天) | 477.20 | 584.80 | 615.60 | 646.86 | 659.10 | 690.71 |
经营现金净流量对销售收入比率(%) | -0.55 | 0.15 | 0.43 | 0.16 | 0.21 | 0.01 |
资产的经营现金流量回报率(%) | -0.17 | 0.02 | 0.19 | 0.05 | 0.04 | 0.00 |
经营现金净流量与净利润的比率(%) | -2.70 | 1.13 | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.22 | 0.02 | 0.22 | 0.05 | 0.05 | 0.00 |
现金流量比率(%) | -21.90 | 2.02 | 21.64 | 5.34 | 4.64 | 0.06 |
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