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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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.05 | -0.03 | -0.26 | -0.10 | -0.10 | -0.07 | -0.08 | 0.04 | 0.01 | -0.08 | 0.02 | 0.03 | 0.00 | -0.03 | -0.50 | -0.09 | -0.09 | -0.07 | 0.04 | -0.05 | -0.07 | -0.06 | -- | 0.05 | -0.05 | -0.06 | 0.12 | 0.01 | -0.04 | -0.05 | 0.11 | 0.08 | 0.09 | 0.03 | 0.12 | 0.02 | 0.01 | -0.02 | 0.07 | -0.13 | -0.13 | -0.11 | -0.02 | -0.11 | -0.08 | -0.01 | 0.24 | 0.08 | 0.05 | 0.01 | 0.19 | 0.12 | 0.04 | 0.01 | 0.02 | -0.10 | -0.10 | -0.08 | 0.02 | -0.02 | -0.03 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.56 | -- | -- | -- | 1.88 | -- | 1.72 | 1.75 | 1.76 | 1.86 | 1.77 | 2.22 | 2.26 | 2.27 | 2.06 | 1.96 | 1.91 | 1.90 | 1.83 | 1.75 | 1.72 | 1.71 | 1.59 | 1.59 | 1.61 | 1.69 | 1.66 | 1.66 | 3.35 | 3.40 | 3.33 | 3.35 | 3.35 | 3.39 | 3.32 | 3.99 | 4.06 | 4.10 | 4.02 | 3.97 | 3.93 | 1.91 | 0.00 | 1.45 | 1.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | -- | -- | -0.09 | -- | -0.13 | -0.23 | -0.20 | -0.41 | -0.49 | -0.40 | -0.18 | -0.32 | -0.50 | -0.34 | -0.20 | 0.68 | 0.15 | 0.19 | 0.11 | -0.13 | -0.57 | -0.35 | -0.33 | -0.21 | -0.32 | -0.58 | -0.36 | -0.65 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.39 | 0.00 |
| 96,239 | 57,832 | 25,930 | 104,193 | 75,108 | 45,453 | 14,929 | 121,571 | 85,710 | 52,088 | 9,577 | 124,474 | 79,203 | 48,051 | 16,662 | 90,956 | 63,076 | 37,457 | 14,549 | 122,188 | 76,353 | 47,017 | 16,750 | -- | 88,087 | 50,232 | 15,699 | 111,739 | 69,999 | 40,924 | 16,168 | 93,933 | 62,569 | 39,395 | 17,025 | 79,327 | 50,640 | 32,653 | 12,903 | 77,264 | 47,887 | 30,230 | 11,722 | 69,478 | 40,836 | 25,923 | 11,597 | 77,131 | 42,487 | 26,738 | 12,543 | 60,573 | 39,516 | 23,855 | 11,095 | 58,096 | 35,662 | 20,957 | 6,645 | 48,948 | 35,095 | 21,961 | 7,882 | 37,109 | 22,903 | 14,422 | 4,603 | 22,386 | 15,098 | 10,270 | 2,927 | 24,089 | 14,516 | 8,697 | 3,446 | 17,750 | 2,573 | 17,687 | 19,400 |
| 25,687 | 15,111 | 6,766 | 29,533 | 22,431 | 13,101 | 4,154 | 36,225 | 28,603 | 16,924 | 2,305 | 39,601 | 25,809 | 15,146 | 5,067 | 27,247 | 21,489 | 12,084 | 3,930 | 38,215 | 24,066 | 13,363 | 4,544 | -- | 28,044 | 14,837 | 4,432 | 35,580 | 23,434 | 12,932 | 5,290 | 31,345 | 21,834 | 14,434 | 6,010 | 26,478 | 16,407 | 10,591 | 4,137 | 22,442 | 12,522 | 7,530 | 2,774 | 19,843 | 11,891 | 7,493 | 3,649 | 26,012 | 15,437 | 9,731 | 4,590 | 22,499 | 14,503 | 8,733 | 3,783 | 14,464 | 8,211 | 4,834 | 1,649 | 12,046 | 8,159 | 4,923 | -- | 10,161 | 6,308 | 4,106 | 1,263 | 7,028 | 4,677 | 3,298 | 768 | 8,339 | 5,771 | 3,611 | 1,611 | 8,260 | 1,303 | 8,239 | 9,053 |
| 753 | -2,488 | -2,077 | -14,686 | -5,720 | -5,608 | -4,181 | -5,073 | 1,577 | 25 | -5,040 | 947 | 1,663 | 389 | -1,924 | -21,568 | -4,659 | -4,621 | -3,457 | 1,150 | -3,920 | -4,402 | -4,577 | -- | 467 | -3,290 | -3,350 | 3,389 | -629 | -2,485 | -2,309 | 2,378 | 1,531 | 1,502 | 154 | 2,453 | 313 | 187 | -649 | 517 | -4,319 | -4,342 | -2,873 | -2,197 | -3,930 | -2,766 | -132 | 5,829 | 2,207 | 1,434 | 289 | 4,695 | 2,771 | 934 | 198 | 377 | -2,034 | -2,140 | -1,662 | 121 | -427 | -355 | -551 | 682 | -200 | 28 | -389 | 1,002 | 230 | 415 | -377 | 1,790 | 1,283 | 727 | 265 | 2,861 | 71 | 2,434 | 2,887 |
| 10 | 3 | 10 | 4 | -8 | 0 | -7 | 129 | 130 | 96 | -9 | -4 | -12 | -7 | -5 | -8 | -8 | -5 | -6 | 1 | -18 | -14 | -9 | -- | 27 | -33 | -13 | 2 | -14 | 2 | 5 | -67 | -44 | -21 | -17 | -37 | -41 | -27 | -11 | -43 | -28 | -19 | -8 | -- | -- | -- | -- | -- | -- | -- | -- | -67 | -54 | -54 | -- | -- | -2 | -1 | -- | 95 | -327 | -225 | 0 | 532 | 561 | 561 | 12 | -17 | -24 | -95 | 0 | -45 | -13 | -13 | 0 | 8 | 0 | 43 | 2 |
| -83 | -219 | 120 | 36 | -126 | -232 | 11 | 462 | 610 | 524 | 462 | 590 | 380 | 138 | 128 | -6,172 | 537 | 289 | 193 | 1,043 | 1,913 | 1,679 | 1,897 | -- | 2,094 | 1,232 | 692 | 1,610 | 1,130 | 988 | 335 | 2,199 | 1,709 | 1,131 | 845 | 1,057 | 642 | 422 | 160 | 1,521 | 1,113 | 1,030 | 5 | 1,600 | 1,088 | 1,078 | -0 | 190 | 50 | 47 | 42 | 167 | 126 | 22 | 12 | 61 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 55 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -24 | 0 | 0 | 0 |
| 671 | -2,707 | -1,957 | -14,650 | -5,846 | -5,840 | -4,170 | -4,611 | 2,187 | 549 | -4,578 | 1,538 | 2,043 | 526 | -1,796 | -27,740 | -4,122 | -4,332 | -3,263 | 2,192 | -2,007 | -2,723 | -2,679 | -- | 2,561 | -2,058 | -2,659 | 4,999 | 501 | -1,496 | -1,974 | 4,577 | 3,241 | 2,634 | 999 | 3,511 | 956 | 609 | -489 | 2,037 | -3,206 | -3,312 | -2,868 | -597 | -2,841 | -1,688 | -132 | 6,020 | 2,258 | 1,481 | 331 | 4,861 | 2,897 | 956 | 210 | 438 | -1,981 | -2,087 | -1,609 | 323 | -445 | -366 | -550 | 1,219 | 364 | 592 | -376 | 1,040 | 259 | 385 | -377 | 1,715 | 1,261 | 705 | 265 | 2,845 | 52 | 2,484 | 2,892 |
| 536 | -2,774 | -1,914 | -14,238 | -5,488 | -5,612 | -4,105 | -4,192 | 2,148 | 594 | -4,445 | 1,107 | 1,612 | 140 | -1,839 | -28,022 | -4,302 | -4,406 | -3,242 | 1,999 | -2,508 | -2,980 | -2,697 | -- | 2,315 | -2,269 | -2,678 | 4,991 | 350 | -1,597 | -2,039 | 4,569 | 3,160 | 2,520 | 966 | 3,119 | 610 | 250 | -491 | 1,904 | -3,321 | -3,349 | -2,862 | -494 | -2,922 | -1,839 | -138 | 5,140 | 1,810 | 1,119 | 236 | 3,977 | 2,447 | 758 | 170 | 509 | -1,983 | -2,084 | -1,606 | 351 | -420 | -344 | -545 | 860 | 260 | 485 | -373 | 902 | 203 | 327 | -377 | 1,499 | 1,072 | 599 | 225 | 2,394 | 44 | 2,046 | 2,272 |
| 663 | -2,603 | -2,035 | -14,216 | -5,274 | -5,311 | -4,091 | -4,816 | 1,426 | 89 | -4,852 | 527 | 1,150 | -133 | -1,967 | -22,148 | -5,689 | -5,352 | -3,436 | -600 | -4,879 | -3,331 | -4,111 | -- | 1,832 | -2,706 | -2,916 | 4,114 | -262 | -2,204 | -2,088 | 2,422 | 1,707 | 1,558 | 248 | 2,221 | 64 | -109 | -- | 612 | -- | -4,172 | -- | -1,764 | -- | -2,667 | -- | 4,978 | -- | 1,079 | -- | 3,833 | -- | 737 | 0 | 448 | 0 | -2,129 | -- | -265 | 0 | -335 | -- | 387 | 0 | 6 | 0 | 856 | 0 | 250 | 0 | 1,499 | 0 | 621 | 0 | 0 | 0 | 0 | 0 |
| 2,485 | 2,019 | -1,954 | 1,360 | -3,884 | 48 | -3,350 | 13,825 | 16,031 | 9,209 | 316 | 13,491 | 6,521 | 7,419 | -4,881 | -6,384 | -11,657 | -10,233 | -7,557 | -7,381 | -13,213 | -12,586 | -2,936 | -- | 3,362 | 635 | -4,122 | 1,339 | -1,340 | -3,397 | -3,214 | 4,280 | -705 | -9,709 | -7,990 | 292 | -9,992 | -5,118 | -2,446 | 103 | -3,445 | -5,938 | -5,202 | -10,830 | -12,772 | -8,818 | -3,845 | -6,914 | -10,966 | -7,188 | -4,181 | 14,087 | 3,224 | 3,968 | 2,369 | -2,809 | -11,984 | -7,331 | -6,786 | -4,460 | -6,765 | -6,031 | -3,803 | -6,744 | -11,883 | -5,978 | -4,307 | 601 | -4,432 | -3,279 | -4,389 | -415 | -2,412 | -6,892 | -2,386 | 4,890 | 0 | 0 | 0 |
| 1,764 | 4,006 | 5,491 | -1,894 | -2,975 | 504 | 1,051 | 2,983 | 3,003 | 4,049 | -2,548 | -1,712 | -637 | 419 | 467 | -18,683 | -16,532 | -17,421 | -11,733 | 14,949 | 24,607 | 38,846 | 2,014 | -- | -3,671 | 1,559 | -5,502 | 242 | -2,900 | 1,529 | -4,562 | -9,920 | -7,113 | -10,544 | -9,279 | 13,764 | 14,322 | 55 | -4,239 | -248 | -983 | -1,729 | -1,914 | -6,440 | -9,317 | -7,644 | -5,168 | -4,124 | -9,617 | -9,305 | -6,259 | 10,225 | 2,929 | 2,524 | 1,853 | -9,327 | -12,167 | -10,211 | -9,224 | 6,016 | -1,015 | -1,299 | -1,337 | -8,588 | -13,380 | -6,140 | -5,057 | -4,637 | -8,531 | -4,052 | -7,212 | 17,722 | 14,754 | 14,381 | 21,072 | 2,789 | 0 | 0 | 0 |
| 263,461 | 263,499 | 262,531 | 255,597 | 263,270 | 262,058 | 251,087 | 256,175 | 267,410 | 273,779 | 252,588 | 258,681 | 268,971 | 263,407 | 252,644 | 258,251 | 280,107 | 270,517 | 268,222 | 289,542 | 297,223 | 309,652 | 270,950 | 268,431 | 256,386 | 263,797 | 230,693 | 228,103 | 205,112 | 202,462 | 178,495 | 178,285 | 175,185 | 172,950 | 166,817 | 165,827 | 162,841 | 136,967 | 131,322 | 130,984 | 126,458 | 123,412 | 121,168 | 120,444 | 113,622 | 107,527 | 100,362 | 102,391 | 90,464 | 85,827 | 87,074 | 87,909 | 87,904 | 87,523 | 88,449 | 79,416 | 78,721 | 73,218 | 69,196 | 78,011 | 76,282 | 76,086 | 66,816 | 64,608 | 61,986 | 58,434 | 52,701 | 52,482 | 49,751 | 53,717 | 48,375 | 54,285 | 47,394 | 47,610 | 47,724 | 24,559 | 0 | 21,438 | 21,068 |
| 155,865 | 154,980 | 152,863 | 145,025 | 151,566 | 148,413 | 137,508 | 141,426 | 151,129 | 156,560 | 133,833 | 140,540 | 147,405 | 139,097 | 129,850 | 137,352 | 144,871 | 138,271 | 137,865 | 161,263 | 174,515 | 205,239 | 163,572 | 166,717 | 175,251 | 183,100 | 151,117 | 150,210 | 134,535 | 136,363 | 119,300 | 123,326 | 125,806 | 126,965 | 124,212 | 124,449 | 126,312 | 102,388 | 100,814 | 113,180 | 109,640 | 106,510 | 104,826 | 105,173 | 99,963 | 94,736 | 87,868 | 90,308 | 79,884 | 75,455 | 76,875 | 77,828 | 79,114 | 78,800 | 79,564 | 70,348 | 69,888 | 64,465 | 60,277 | 69,262 | 67,249 | 67,360 | 57,899 | 56,023 | 53,793 | 50,961 | 47,018 | 47,425 | 44,920 | 49,047 | 43,809 | 49,787 | 43,216 | 43,410 | 43,446 | 20,271 | 0 | 17,108 | 16,743 |
| 171,889 | 175,516 | 173,726 | 164,823 | 163,087 | 162,052 | 149,639 | 150,657 | 158,089 | 166,090 | 150,043 | 151,746 | 161,141 | 157,302 | 148,540 | 150,624 | 148,801 | 139,375 | 135,196 | 150,616 | 164,868 | 178,348 | 187,428 | 182,323 | 173,749 | 184,671 | 153,212 | 147,943 | 130,070 | 129,375 | 105,833 | 103,603 | 101,932 | 98,928 | 94,353 | 94,334 | 92,504 | 87,620 | 82,721 | 81,890 | 82,162 | 77,501 | 74,953 | 71,690 | 67,289 | 58,986 | 50,897 | 52,788 | 45,516 | 44,945 | 47,073 | 48,143 | 49,683 | 50,995 | 52,506 | 43,644 | 45,446 | 40,049 | 35,547 | 42,754 | 41,654 | 41,379 | 31,795 | 29,140 | 27,178 | 23,399 | 17,659 | 17,030 | 15,100 | 18,934 | 13,113 | 18,649 | 12,399 | 13,102 | 13,590 | 13,663 | 0 | 13,169 | 12,770 |
| 154,247 | 155,902 | 156,492 | 150,736 | 148,384 | 149,760 | 126,103 | 124,810 | 127,922 | 134,770 | 129,348 | 132,487 | 139,015 | 138,181 | 113,116 | 119,176 | 116,201 | 110,727 | 109,720 | 124,479 | 134,781 | 142,962 | 167,293 | 162,793 | 159,717 | 158,299 | 132,863 | 126,495 | 107,190 | 110,809 | 97,408 | 97,412 | 88,094 | 85,190 | 88,365 | 88,346 | 84,804 | 81,920 | 79,021 | 78,190 | 82,162 | 77,501 | 74,953 | 71,690 | 67,289 | 58,986 | 50,897 | 52,788 | 45,516 | 44,945 | 47,073 | 48,143 | 49,683 | 50,995 | 52,506 | 43,644 | 45,446 | 40,049 | 35,547 | 42,754 | 41,584 | 41,309 | 31,725 | 29,070 | 27,108 | 23,329 | 17,589 | 16,960 | 15,030 | 18,864 | 13,043 | 18,579 | 12,329 | 13,032 | 13,520 | 13,593 | 0 | 13,099 | 12,630 |
| 90,105 | 86,778 | 87,582 | 89,500 | 98,771 | 98,474 | 99,821 | 103,751 | 107,300 | 105,607 | 100,408 | 104,688 | 105,534 | 103,806 | 101,740 | 107,240 | 130,962 | 130,851 | 132,807 | 138,754 | 132,215 | 131,304 | 83,522 | 85,934 | 82,467 | 78,965 | 77,325 | 80,003 | 74,906 | 72,959 | 72,537 | 74,555 | 73,146 | 73,920 | 72,366 | 71,399 | 70,253 | 49,266 | 48,525 | 49,016 | 44,229 | 45,848 | 46,146 | 48,682 | 46,266 | 48,483 | 49,407 | 49,545 | 44,900 | 40,830 | 39,946 | 39,711 | 38,180 | 36,491 | 35,904 | 35,734 | 33,242 | 33,141 | 33,619 | 35,225 | 34,603 | 34,679 | 34,990 | 35,434 | 34,771 | 34,996 | 34,999 | 35,406 | 34,603 | 34,732 | 35,262 | 35,637 | 34,995 | 34,508 | 34,134 | 10,897 | 0 | 8,269 | 8,298 |
| 0.59 | -3.10 | -2.19 | -17.28 | -5.43 | -5.46 | -4.00 | -4.09 | 2.03 | 0.57 | -4.34 | 1.02 | 1.49 | 0.13 | -1.73 | -22.46 | -3.15 | -3.23 | -2.36 | 1.80 | -2.49 | -3.53 | -3.19 | -- | 2.85 | -2.88 | -3.41 | 6.47 | 0.47 | -2.16 | -2.77 | 6.25 | 4.33 | 3.47 | 1.30 | 5.62 | 1.24 | 0.51 | -1.01 | 3.89 | -7.05 | -7.10 | -6.06 | -1.00 | -6.04 | -3.75 | -0.30 | 11.77 | 4.28 | 2.78 | 0.59 | 10.54 | -- | 2.10 | 0.00 | 1.43 | 0.00 | -6.29 | -- | 0.99 | 0.00 | -1.00 | -- | 2.43 | 0.00 | 1.39 | 0.00 | 2.54 | 0.00 | 0.94 | 0.00 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 31.85 |
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(%) | 0.25 | -1.08 | -0.75 | -5.76 | -2.22 | -2.23 |
| 主营业务利润率(%) | 26.69 | 26.13 | 26.09 | 28.34 | 29.87 | 28.82 |
| 总资产净利润率(%) | 0.25 | -1.10 | -0.76 | -5.76 | -2.25 | -2.26 |
| 成本费用利润率(%) | 0.75 | -4.84 | -7.53 | -13.63 | -7.73 | -12.33 |
| 营业利润率(%) | 0.78 | -4.30 | -8.01 | -14.09 | -7.62 | -12.34 |
| 主营业务成本率(%) | 72.66 | 73.10 | 73.14 | 70.98 | 69.52 | 70.37 |
| 销售净利率(%) | 0.69 | -4.92 | -7.58 | -14.14 | -7.78 | -12.86 |
| 净资产收益率(%) | 0.59 | -3.20 | -2.19 | -15.91 | -5.56 | -5.70 |
| 股本报酬率(%) | 1.19 | 134.81 | -3.54 | 105.43 | -10.49 | 111.69 |
| 净资产报酬率(%) | 0.72 | 85.06 | -2.21 | 64.71 | -5.83 | 62.22 |
| 资产报酬率(%) | 0.25 | 28.40 | -0.75 | 22.98 | -2.22 | 23.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.12 | 22.83 | 26.28 | 31.52 | 30.55 | 33.06 |
| 非主营比重(%) | -10.83 | 7.99 | -6.61 | -0.27 | 2.28 | 3.97 |
| 主营利润比重(%) | 3,829.56 | -558.28 | -345.73 | -201.59 | -383.67 | -224.34 |
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(%) | 1.01 | 0.99 | 0.98 | 0.96 | 1.02 | 0.99 |
| 速动比率(%) | 0.70 | 0.68 | 0.68 | 0.66 | 0.71 | 0.72 |
| 现金比率(%) | 9.35 | 10.83 | 11.97 | 8.99 | 7.56 | 9.49 |
| 利息支付倍数(%) | 126.47 | -19.22 | -32.24 | -190.71 | -68.63 | -137.22 |
| 资产负债率(%) | 65.24 | 66.61 | 66.17 | 64.49 | 61.95 | 61.84 |
| 长期债务与营运资金比率(%) | 5.96 | -11.35 | -1.82 | -0.38 | 1.96 | -4.67 |
| 股东权益比率(%) | 34.76 | 33.39 | 33.83 | 35.51 | 38.05 | 38.16 |
| 长期负债比率(%) | 3.66 | 3.97 | 2.52 | 0.84 | 2.37 | 2.40 |
| 股东权益与固定资产比率(%) | -- | 117.70 | -- | 115.31 | -- | 120.07 |
| 负债与所有者权益比率(%) | 187.71 | 199.49 | 195.62 | 181.58 | 162.79 | 162.04 |
| 长期资产与长期资金比率(%) | 106.30 | 110.23 | 114.93 | 118.99 | 104.96 | 106.92 |
| 资本化比率(%) | 9.53 | 10.63 | 6.93 | 2.32 | 5.86 | 5.92 |
| 固定资产净值率(%) | -- | 49.04 | -- | 51.73 | -- | 55.03 |
| 资本固定化比率(%) | 117.50 | 123.34 | 123.49 | 121.81 | 111.50 | 113.64 |
| 产权比率(%) | 178.97 | 189.09 | 183.67 | 168.43 | 154.34 | 156.04 |
| 清算价值比率(%) | 149.84 | 147.18 | 149.78 | 154.75 | 159.27 | 157.08 |
| 固定资产比重(%) | -- | 28.37 | -- | 30.80 | -- | 31.78 |
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(%) | 28.13 | 27.24 | 73.70 | -14.29 | -12.37 | -12.74 |
| 净利润增长率(%) | -- | -- | -- | -- | -404.18 | -1,465.21 |
| 净资产增长率(%) | -8.59 | -12.02 | -12.46 | -13.97 | -8.36 | -7.13 |
| 总资产增长率(%) | 0.07 | 0.55 | 4.56 | -0.23 | -1.55 | -4.28 |
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) | 1.24 | 0.76 | 0.35 | 1.31 | 0.90 | 0.55 |
| 应收账款周转天数(天) | 217.15 | 235.97 | 254.81 | 275.23 | 298.54 | 329.85 |
| 存货周转率(次) | 1.49 | 0.89 | 0.41 | 1.94 | 1.36 | 0.90 |
| 固定资产周转率(次) | -- | 0.75 | -- | 1.26 | -- | 0.54 |
| 总资产周转率(次) | 0.37 | 0.22 | 0.10 | 0.41 | 0.29 | 0.18 |
| 存货周转天数(天) | 180.77 | 201.21 | 218.45 | 185.73 | 198.66 | 199.60 |
| 总资产周转天数(天) | 728.16 | 807.90 | 899.10 | 884.09 | 933.61 | 1,026.23 |
| 流动资产周转率(次) | 0.64 | 0.39 | 0.17 | 0.73 | 0.51 | 0.31 |
| 流动资产周转天数(天) | 422.07 | 466.93 | 516.94 | 494.85 | 526.62 | 573.98 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | -0.08 | 0.01 | -0.05 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 3.77 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.00 |
| 现金流量比率(%) | 1.61 | 1.29 | -1.25 | 0.90 | -2.62 | 0.03 |
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