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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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | -0.14 | -0.10 | 0.02 | -0.06 | -0.05 | -0.06 | 0.12 | 0.12 | 0.27 | 0.24 | 0.15 | 0.25 | 0.16 | 0.18 | -0.21 | 0.05 | 0.01 | 0.02 | 0.21 | 0.17 | 0.14 | -0.01 | 0.04 | 0.03 | 0.04 | 0.01 | 0.08 | 0.07 | 0.09 | 0.05 | 0.15 | 0.11 | 0.10 | 0.07 | 0.06 | 0.09 | 0.09 | 0.05 | 0.24 | 0.12 | 0.11 | 0.10 | 0.45 | 0.19 | 0.17 | 0.08 | 0.41 | 0.25 | 0.17 | 0.08 | 0.41 | 0.31 | 0.21 | 0.08 | 0.48 | 0.35 | 0.24 | 0.06 | 0.53 | 0.43 | 0.25 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | -- | 3.54 | 3.54 | 4.33 | 4.22 | 3.97 | 3.31 | 3.33 | 3.25 | 3.07 | 3.03 | 3.39 | 3.31 | 3.21 | 3.11 | 3.43 | 3.34 | 3.21 | 3.10 | 3.69 | 3.63 | 3.54 | 2.39 | 4.39 | 4.12 | 3.85 | 3.70 | 5.74 | 5.55 | 5.30 | 5.10 | 6.86 | 6.64 | 6.38 | 6.15 | 2.31 | 3.01 | 2.32 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -0.20 | -0.26 | -0.19 | -0.53 | -0.66 | -0.61 | -0.33 | 0.03 | -0.43 | -0.17 | -0.35 | 0.47 | -0.35 | -0.98 | -0.59 | 0.49 | 0.23 | 0.02 | -0.22 | -0.15 | -0.43 | -0.48 | -0.85 | -0.33 | 0.00 | -- | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | -0.03 | 0.73 | 1.03 | 0.00 |
| 255,859 | 167,136 | 83,469 | 379,901 | 244,896 | 181,202 | 84,855 | 390,117 | 255,695 | 180,122 | 92,699 | 457,503 | 334,143 | 240,021 | 115,148 | 522,412 | 376,328 | 223,311 | 83,803 | 543,119 | 394,569 | 254,678 | 95,797 | 480,003 | 315,213 | 209,196 | 93,548 | 479,298 | 323,061 | 207,674 | 93,882 | 427,854 | 321,813 | 211,729 | 99,481 | 481,602 | 338,915 | 231,083 | 97,666 | 523,681 | 340,324 | 226,478 | 101,741 | 508,387 | 344,093 | 232,395 | 113,384 | 407,543 | 275,255 | 193,373 | 100,343 | 335,437 | 224,141 | 162,287 | 67,986 | 294,544 | 222,316 | 161,898 | 65,838 | 224,345 | 159,685 | 103,601 | 41,834 | 172,108 | 121,442 | 87,038 | 37,249 | 112,798 | 81,175 | 54,089 | 23,676 | 91,513 | 60,971 | 38,485 | 15,770 | 65,869 | 61,148 | 50,897 |
| 33,135 | 24,650 | 10,531 | 44,478 | 32,593 | 25,111 | 9,359 | 55,802 | 32,712 | 24,144 | 15,401 | 84,067 | 63,249 | 43,940 | 21,000 | 80,023 | 64,417 | 42,843 | 16,319 | 90,647 | 64,632 | 40,022 | 13,129 | 82,112 | 51,985 | 37,530 | 17,059 | 79,643 | 56,440 | 38,415 | 16,744 | 78,419 | 54,437 | 36,858 | 16,625 | 75,566 | 54,330 | 36,488 | 16,420 | 84,248 | 55,160 | 38,607 | 18,587 | 86,803 | 58,749 | 40,687 | 20,951 | 75,733 | 52,155 | 36,520 | 17,533 | 61,217 | 41,385 | 28,025 | 11,563 | 59,224 | 44,040 | 30,616 | 11,028 | 43,539 | 31,506 | 19,788 | -- | 33,863 | 22,737 | 16,287 | 6,581 | 23,000 | 16,821 | 11,710 | 5,261 | 19,105 | 13,642 | 8,946 | 3,481 | 13,460 | 13,588 | 11,258 |
| -26,167 | -14,522 | -13,703 | 8,568 | -1,922 | -4,431 | -5,514 | 70,264 | 71,734 | 88,180 | 86,901 | 21,872 | 28,592 | 17,247 | 20,487 | -24,708 | 8,221 | 3,540 | 2,180 | 25,407 | 22,377 | 17,046 | -1,356 | 3,017 | 1,585 | 3,261 | 191 | 7,249 | 4,277 | 4,821 | 1,735 | 9,399 | 6,989 | 6,647 | 2,444 | 3,676 | 5,841 | 4,858 | 2,661 | 17,990 | 9,440 | 8,922 | 6,492 | 25,697 | 11,534 | 10,452 | 5,540 | 24,006 | 15,104 | 10,683 | 5,217 | 20,886 | 16,558 | 11,105 | 3,858 | 22,532 | 18,283 | 12,307 | 2,518 | 19,714 | 16,410 | 9,225 | 3,719 | 14,821 | 9,869 | 7,029 | 2,789 | 11,816 | 8,285 | 5,591 | 2,570 | 9,035 | 6,241 | 3,909 | 1,782 | 6,523 | 6,057 | 4,987 |
| -8,830 | -4,969 | -7,171 | 37,518 | 14,935 | 1,631 | -1,127 | 97,245 | 108,943 | 120,009 | 100,706 | 42,401 | 39,215 | 19,490 | 18,609 | 5,121 | 16,167 | 507 | 4,437 | 35,822 | 22,488 | 18,333 | 2,403 | 5,005 | 4,467 | 1,201 | -207 | 5,112 | 901 | 491 | 334 | 3,986 | 3,786 | 3,482 | 37 | 183 | -4 | 39 | -46 | 261 | 49 | 32 | 5 | 343 | 241 | 264 | 248 | 1,326 | 1,437 | 148 | 106 | -485 | -140 | -98 | -5 | 1,067 | 1,826 | 2,017 | 212 | 2,292 | 1,462 | 1,323 | -1 | 1,214 | 939 | 664 | 69 | 206 | 231 | -40 | 3 | 38 | 0 | 0 | 0 | 14 | -2 | 0 |
| -9 | 27 | 16 | -205 | 80 | 60 | 45 | -320 | 33 | 11 | 26 | -71 | 141 | 167 | 42 | 221 | 212 | 214 | 72 | 224 | 329 | 699 | 327 | 1,868 | 798 | 376 | 283 | 3,280 | 460 | 336 | 650 | 2,214 | 1,802 | 1,251 | 3,630 | 3,371 | 1,177 | 691 | 101 | 1,055 | 569 | 515 | 121 | 641 | 465 | 492 | 82 | 374 | 270 | 273 | 102 | 888 | -59 | -25 | -2 | 545 | -- | -35 | -- | -- | -- | -- | -- | -15 | 0 | -- | 0 | -11 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 34 | 0 | 0 |
| -26,176 | -14,495 | -13,686 | 8,363 | -1,843 | -4,371 | -5,469 | 69,944 | 71,767 | 88,191 | 86,927 | 21,801 | 28,732 | 17,414 | 20,529 | -24,487 | 8,433 | 3,755 | 2,252 | 25,631 | 22,706 | 17,745 | -1,028 | 4,885 | 2,384 | 3,637 | 473 | 10,529 | 4,737 | 5,158 | 2,385 | 11,613 | 8,791 | 7,898 | 6,074 | 7,047 | 7,018 | 5,549 | 2,762 | 19,045 | 10,009 | 9,437 | 6,613 | 26,339 | 11,999 | 10,944 | 5,622 | 24,379 | 15,374 | 10,956 | 5,319 | 21,774 | 16,499 | 11,080 | 3,857 | 23,077 | 18,297 | 12,272 | 2,548 | 19,978 | 16,596 | 9,388 | 3,828 | 16,157 | 10,931 | 7,774 | 2,922 | 12,043 | 8,530 | 5,557 | 2,588 | 9,070 | 6,238 | 3,909 | 1,782 | 6,570 | 6,060 | 5,006 |
| -28,633 | -15,035 | -11,203 | 2,310 | -6,965 | -5,960 | -6,440 | 13,149 | 12,752 | 29,335 | 25,921 | 16,402 | 27,189 | 17,189 | 19,295 | -22,587 | 5,119 | 1,153 | 1,874 | 22,803 | 18,901 | 15,271 | -888 | 3,580 | 2,520 | 3,272 | 544 | 5,177 | 4,481 | 5,466 | 3,169 | 9,513 | 7,260 | 6,389 | 4,750 | 4,176 | 5,966 | 5,546 | 3,134 | 15,671 | 7,617 | 7,254 | 5,335 | 22,921 | 9,409 | 8,816 | 3,954 | 20,758 | 12,832 | 8,373 | 3,657 | 18,864 | 14,480 | 9,824 | 3,265 | 20,214 | 14,678 | 9,910 | 2,058 | 17,840 | 14,340 | 8,147 | 3,177 | 14,019 | 9,196 | 6,464 | 2,399 | 10,155 | 7,138 | 4,600 | 2,107 | 8,213 | 5,740 | 3,615 | 1,648 | 6,064 | 5,333 | 5,006 |
| -27,185 | -13,347 | -9,810 | -10,131 | -13,508 | -6,905 | -6,541 | -35,992 | -26,955 | -10,955 | -15,255 | 2,205 | 21,235 | 15,941 | 18,710 | -36,627 | -7,626 | 212 | 1,564 | 9,994 | 7,811 | 4,402 | -1,011 | 1,300 | 1,960 | 2,902 | 312 | 2,883 | 3,484 | 4,807 | 2,542 | 4,669 | 3,748 | 3,778 | 2,762 | 2,389 | 5,696 | 5,374 | -- | 15,520 | -- | 7,198 | -- | 22,982 | -- | 8,634 | -- | 20,112 | -- | 8,223 | -- | 18,065 | -- | 9,851 | 0 | 22,396 | 0 | 9,967 | 0 | 17,828 | 0 | 8,141 | -- | 12,991 | 0 | 5,880 | 0 | 8,614 | 0 | 4,304 | 0 | 8,183 | 0 | 3,394 | 0 | 0 | 0 | 0 |
| 13,417 | -10,075 | 8,569 | 3,118 | -19,194 | -17,297 | 17,150 | 44,978 | 2,114 | 13,950 | 3,295 | 17,200 | -13,247 | -15,483 | -3,988 | 78,775 | 28,136 | 1,770 | -6,957 | -89,531 | -33,375 | -38,463 | -76,125 | 12,950 | -26,941 | -15,659 | -32,831 | 33,172 | -17,030 | -13,809 | -1,556 | 27,649 | -7,913 | -16,683 | 497 | 32,394 | -1,928 | -21,119 | -16,683 | 13,790 | -12,989 | -16,832 | -10,505 | -28,700 | -36,061 | -30,698 | -16,902 | 1,534 | -21,931 | -8,418 | -16,017 | 21,753 | -16,078 | -45,048 | -24,540 | 20,321 | 9,552 | 809 | -7,524 | -5,143 | -15,006 | -15,801 | -15,660 | -5,990 | -24,509 | -24,068 | -26,991 | 11,185 | -5,776 | 3,688 | -5,427 | 4,064 | -7,156 | 3,010 | -199 | 5,108 | 0 | 0 |
| -18,353 | -31,681 | -6,390 | 3,651 | -1,845 | -48,677 | 7,518 | 16,774 | -34,949 | 25,089 | -2,195 | -8,586 | -28,400 | -29,656 | -36,356 | -85,138 | -116,381 | -53,375 | -94,706 | -44,113 | -86,074 | -36,474 | 35,816 | 76,116 | 131,772 | -66,246 | -67,505 | -14,868 | -92,668 | -75,943 | -36,167 | 38,144 | -7,377 | -13,106 | 32,143 | 59,282 | 31,977 | 57,501 | 103,772 | -22,134 | -31,626 | -32,279 | -9,709 | 13,248 | 28,529 | -25,870 | -18,992 | 7,277 | -11,752 | 2,504 | 6,088 | -13,841 | -26,646 | -42,787 | -30,059 | 20,272 | 4,536 | -2,947 | -26,266 | 38,148 | 25,760 | -10,973 | -14,469 | -5,984 | -17,924 | -16,406 | -19,493 | -8,141 | -20,921 | -12,422 | -12,746 | 30,956 | 17,960 | 37,626 | -5,675 | 574 | 0 | 0 |
| 850,248 | 834,688 | 867,541 | 888,355 | 898,249 | 879,303 | 936,603 | 960,756 | 989,973 | 1,054,354 | 1,056,424 | 1,000,166 | 1,016,194 | 1,004,800 | 1,000,144 | 1,013,468 | 1,153,908 | 1,144,516 | 1,123,007 | 1,204,644 | 1,179,190 | 1,128,414 | 1,016,416 | 1,009,524 | 892,736 | 642,380 | 665,614 | 677,763 | 711,251 | 653,502 | 661,809 | 660,812 | 633,308 | 650,134 | 655,127 | 570,736 | 554,718 | 564,193 | 559,487 | 455,574 | 418,233 | 413,313 | 431,353 | 420,804 | 428,115 | 356,986 | 352,499 | 340,693 | 323,471 | 304,133 | 319,457 | 294,524 | 299,453 | 263,057 | 280,217 | 267,362 | 234,348 | 237,192 | 249,383 | 248,100 | 233,715 | 180,638 | 168,381 | 167,315 | 157,252 | 151,317 | 151,338 | 133,242 | 118,218 | 118,737 | 108,239 | 105,738 | 88,722 | 94,498 | 52,981 | 48,212 | 42,644 | 23,182 |
| 406,230 | 392,128 | 422,700 | 434,181 | 451,761 | 433,813 | 452,285 | 460,042 | 471,579 | 516,274 | 532,071 | 563,914 | 556,985 | 555,138 | 554,193 | 490,772 | 651,629 | 693,069 | 676,345 | 751,326 | 751,011 | 724,623 | 764,782 | 768,775 | 667,619 | 421,038 | 450,971 | 480,453 | 521,162 | 466,434 | 471,869 | 477,255 | 470,818 | 484,789 | 490,283 | 435,644 | 433,218 | 449,574 | 476,310 | 379,985 | 349,599 | 347,044 | 367,747 | 358,669 | 371,476 | 310,645 | 306,770 | 299,940 | 284,984 | 273,139 | 288,651 | 263,834 | 273,075 | 251,967 | 268,737 | 256,227 | 223,291 | 225,483 | 239,143 | 238,459 | 224,533 | 171,867 | 160,327 | 160,180 | 150,589 | 144,573 | 144,646 | 126,604 | 112,290 | 113,380 | 102,890 | 104,992 | 86,898 | 92,628 | 52,273 | 47,475 | 42,037 | 22,642 |
| 328,592 | 315,397 | 354,038 | 355,049 | 362,162 | 344,424 | 390,644 | 386,580 | 410,446 | 451,913 | 447,014 | 447,814 | 448,724 | 450,538 | 452,296 | 487,490 | 595,839 | 598,956 | 577,489 | 657,303 | 629,334 | 588,014 | 479,363 | 481,331 | 369,678 | 356,857 | 376,048 | 394,066 | 435,640 | 380,223 | 387,039 | 394,957 | 371,793 | 392,662 | 399,543 | 321,017 | 303,472 | 307,330 | 302,950 | 202,025 | 173,701 | 167,280 | 180,991 | 176,136 | 197,293 | 175,840 | 169,764 | 162,203 | 152,734 | 136,616 | 149,105 | 128,357 | 139,178 | 117,783 | 134,674 | 125,256 | 98,046 | 106,290 | 119,241 | 120,052 | 108,990 | 100,960 | 86,922 | 90,969 | 85,805 | 82,582 | 80,392 | 64,626 | 53,149 | 56,208 | 43,482 | 43,338 | 28,795 | 36,695 | 36,833 | 27,113 | 26,409 | 12,281 |
| 305,483 | 300,795 | 320,979 | 318,633 | 316,641 | 292,390 | 326,934 | 319,335 | 333,794 | 374,631 | 411,828 | 419,283 | 383,033 | 385,438 | 394,659 | 429,516 | 543,500 | 546,430 | 529,406 | 608,395 | 593,700 | 542,550 | 349,441 | 380,606 | 268,683 | 256,068 | 275,696 | 293,487 | 294,090 | 236,693 | 243,121 | 252,257 | 224,970 | 242,020 | 244,150 | 200,507 | 171,393 | 173,307 | 177,727 | 177,866 | 150,867 | 143,065 | 156,109 | 148,782 | 160,672 | 154,051 | 148,519 | 142,138 | 132,471 | 116,939 | 128,977 | 124,404 | 134,485 | 113,732 | 131,101 | 121,580 | 94,709 | 102,447 | 114,944 | 116,572 | 105,437 | 97,605 | 83,792 | 88,731 | 83,858 | 79,593 | 79,935 | 62,737 | 49,816 | 52,956 | 41,646 | 42,090 | 26,293 | 33,580 | 35,178 | 26,239 | 25,553 | 12,281 |
| 454,294 | 454,780 | 450,796 | 466,873 | 472,808 | 470,166 | 479,470 | 479,476 | 489,051 | 510,062 | 512,742 | 482,226 | 499,379 | 488,118 | 486,359 | 466,053 | 492,506 | 484,938 | 487,414 | 487,411 | 490,621 | 490,059 | 479,707 | 478,624 | 474,917 | 237,217 | 236,411 | 235,725 | 234,064 | 233,316 | 234,753 | 231,562 | 232,462 | 236,264 | 236,590 | 231,843 | 234,038 | 240,671 | 240,153 | 236,955 | 229,205 | 230,726 | 234,971 | 229,616 | 216,008 | 167,051 | 168,238 | 164,269 | 155,835 | 153,785 | 156,296 | 152,632 | 147,993 | 143,379 | 143,530 | 140,027 | 134,500 | 129,748 | 128,952 | 126,868 | 123,611 | 78,818 | 80,559 | 75,479 | 70,554 | 67,878 | 70,196 | 67,809 | 64,797 | 62,299 | 64,507 | 62,400 | 59,926 | 57,803 | 16,147 | 21,099 | 16,235 | 10,901 |
| -6.22 | -3.26 | -2.44 | 0.49 | -1.46 | -1.26 | -1.34 | 2.74 | 2.63 | 5.91 | 5.19 | 3.45 | 5.62 | 3.61 | 4.04 | -4.74 | 1.04 | 0.24 | 0.38 | 4.70 | 3.90 | 3.15 | -0.19 | 1.20 | 1.07 | 1.38 | 0.23 | 2.22 | 1.93 | 2.34 | 1.36 | 4.15 | 3.10 | 2.72 | 2.03 | 1.78 | 2.52 | 2.32 | 1.31 | 6.72 | 3.30 | 3.11 | 2.30 | 12.49 | 5.70 | 5.30 | 2.38 | 13.08 | 8.26 | 5.38 | 2.37 | 12.99 | -- | 6.88 | 0.00 | 15.27 | 0.00 | 7.65 | 0.00 | 18.88 | 0.00 | 10.29 | -- | 19.87 | 0.00 | 9.37 | 0.00 | 15.79 | 0.00 | 7.29 | 0.00 | 17.79 | 0.00 | 11.01 | 0.00 | 33.38 | 39.31 | 58.69 |
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(%) | -3.21 | -1.78 | -1.61 | 0.61 | -0.46 | -0.60 |
| 主营业务利润率(%) | 12.95 | 14.75 | 12.62 | 11.71 | 13.31 | 13.86 |
| 总资产净利润率(%) | -3.14 | -1.73 | -1.59 | 0.59 | -0.45 | -0.57 |
| 成本费用利润率(%) | -10.07 | -8.66 | -16.12 | 2.17 | -0.74 | -2.42 |
| 营业利润率(%) | -10.23 | -8.69 | -16.42 | 2.26 | -0.79 | -2.45 |
| 主营业务成本率(%) | 86.60 | 84.89 | 86.79 | 87.96 | 86.25 | 85.87 |
| 销售净利率(%) | -10.68 | -8.91 | -16.70 | 1.44 | -1.70 | -2.90 |
| 净资产收益率(%) | -6.30 | -3.31 | -2.49 | 0.49 | -1.47 | -1.27 |
| 股本报酬率(%) | -24.87 | 23.74 | -12.68 | 39.80 | -3.80 | 28.76 |
| 净资产报酬率(%) | -5.24 | 5.02 | -2.71 | 8.20 | -0.78 | 5.91 |
| 资产报酬率(%) | -3.21 | 3.12 | -1.61 | 4.92 | -0.46 | 3.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.55 | 14.84 | 14.36 | 13.32 | 15.01 | 13.74 |
| 非主营比重(%) | 33.77 | 34.09 | 52.27 | 446.18 | -814.91 | -38.70 |
| 主营利润比重(%) | -126.59 | -170.06 | -76.94 | 531.87 | -1,768.89 | -574.48 |
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(%) | 1.33 | 1.30 | 1.32 | 1.36 | 1.43 | 1.48 |
| 速动比率(%) | 1.11 | 1.10 | 1.13 | 1.19 | 1.18 | 1.26 |
| 现金比率(%) | 31.65 | 27.37 | 33.15 | 36.40 | 37.90 | 24.29 |
| 利息支付倍数(%) | -434.37 | -297.65 | -562.25 | 200.28 | 72.94 | 0.15 |
| 资产负债率(%) | 38.65 | 37.79 | 40.81 | 39.97 | 40.32 | 39.17 |
| 长期债务与营运资金比率(%) | 0.08 | -- | -- | -- | -- | 0.03 |
| 股东权益比率(%) | 61.35 | 62.21 | 59.19 | 60.03 | 59.68 | 60.83 |
| 长期负债比率(%) | 0.93 | -- | -- | -- | -- | 0.44 |
| 股东权益与固定资产比率(%) | -- | 1,212.57 | -- | 1,191.55 | -- | 1,243.83 |
| 负债与所有者权益比率(%) | 62.99 | 60.74 | 68.95 | 66.58 | 67.56 | 64.39 |
| 长期资产与长期资金比率(%) | 83.85 | -- | -- | -- | -- | 82.69 |
| 资本化比率(%) | 1.49 | -- | -- | -- | -- | 0.72 |
| 固定资产净值率(%) | -- | 51.11 | -- | 53.90 | -- | 53.84 |
| 资本固定化比率(%) | 85.12 | 85.22 | 86.63 | 85.16 | 83.29 | 83.29 |
| 产权比率(%) | 60.07 | 57.92 | 62.51 | 59.75 | 59.07 | 55.39 |
| 清算价值比率(%) | 255.57 | -- | -- | -- | -- | 279.84 |
| 固定资产比重(%) | -- | 5.13 | -- | 5.04 | -- | 4.89 |
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(%) | 4.48 | -7.76 | -1.63 | -2.62 | -4.22 | 0.60 |
| 净利润增长率(%) | -- | -- | -- | -87.63 | -110.03 | -109.11 |
| 净资产增长率(%) | -2.69 | -2.91 | -5.94 | -7.12 | -7.50 | -11.21 |
| 总资产增长率(%) | -5.34 | -5.07 | -7.37 | -7.54 | -9.27 | -16.60 |
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) | 2.88 | 1.76 | 0.84 | 3.89 | 2.69 | 1.82 |
| 应收账款周转天数(天) | 93.83 | 102.23 | 106.70 | 92.53 | 100.50 | 98.97 |
| 存货周转率(次) | 3.62 | 2.45 | 1.24 | 5.36 | 2.87 | 2.34 |
| 固定资产周转率(次) | -- | 3.82 | -- | 8.52 | -- | 4.14 |
| 总资产周转率(次) | 0.29 | 0.19 | 0.10 | 0.41 | 0.26 | 0.20 |
| 存货周转天数(天) | 74.63 | 73.51 | 72.76 | 67.14 | 94.16 | 76.92 |
| 总资产周转天数(天) | 917.43 | 927.84 | 946.37 | 876.13 | 1,024.67 | 913.71 |
| 流动资产周转率(次) | 0.61 | 0.40 | 0.19 | 0.85 | 0.54 | 0.41 |
| 流动资产周转天数(天) | 443.42 | 444.99 | 462.01 | 423.68 | 502.61 | 444.01 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.06 | 0.10 | 0.01 | -0.08 | -0.10 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.01 | 0.01 | 0.00 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.57 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.04 | -0.03 | 0.02 | 0.01 | -0.05 | -0.05 |
| 现金流量比率(%) | 4.39 | -3.35 | 2.67 | 0.98 | -6.06 | -5.92 |
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