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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | 0.05 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.00 | 0.02 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.61 | -0.01 | -0.01 | -0.01 | -0.10 | -0.02 | -0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 | 0.28 | -0.10 | -0.06 | -0.03 | -1.42 | -0.09 | -0.07 | -0.04 | -2.28 | -0.50 | -0.25 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -0.87 | -0.87 | -0.87 | -0.86 | -0.92 | -0.92 | -0.90 | -0.90 | -0.85 | -0.84 | -0.83 | -0.82 | -1.38 | -1.34 | -1.31 | -1.28 | 0.05 | 0.08 | 0.11 | 0.14 | 2.11 | 2.36 | 2.66 | 2.43 | 2.44 | 2.42 | 2.88 | 2.85 | 2.83 | 3.37 | 3.33 | 3.30 | 3.26 | 3.22 | 1.72 | 1.70 | 1.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.51 | -- | 0.02 | 0.03 | 0.00 | -0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -0.01 | 0.36 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.09 | -0.94 | -0.02 | -0.10 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.71 | 0.64 | 0.00 |
| 7,912 | 3,951 | 1,767 | 13,035 | 9,373 | 5,990 | 2,017 | 14,019 | 8,720 | 5,408 | 1,523 | 2,327 | 695 | 396 | 175 | 100 | -3 | -3 | 0 | 2,877 | 2,524 | 1,728 | 821 | 2,818 | 2,033 | 1,347 | 526 | 2,785 | 2,294 | 1,794 | 1,039 | 4,411 | 3,541 | 2,812 | 1,267 | 11,142 | 9,169 | 4,157 | 2,175 | 4,919 | 2,238 | 426 | 227 | 1,076 | 830 | 623 | 326 | 1,428 | 1,086 | 784 | 419 | 1,894 | 1,460 | 1,055 | 582 | 1,913 | 1,391 | 991 | 552 | 1,814 | 10,847 | 8,351 | 5,478 | 29,818 | 17,271 | 9,872 | 6,081 | 19,689 | 14,631 | 9,101 | 3,609 | 20,107 | 15,532 | 9,566 | 15,416 | 14,087 | 11,305 |
| 823 | 228 | 203 | 1,434 | 1,227 | 776 | 219 | 3,002 | 2,566 | 1,566 | 463 | 726 | 332 | 195 | 158 | 42 | -16 | -16 | 0 | 95 | 234 | 251 | 111 | 420 | 251 | 128 | 72 | 955 | 874 | 755 | 227 | 1,464 | 575 | 462 | 179 | 250 | 120 | 52 | 23 | 259 | 161 | 95 | 52 | 201 | 148 | 107 | 56 | 239 | 174 | 127 | 67 | 278 | 206 | 113 | 86 | -2 | -70 | -70 | -44 | -40 | 3,068 | 2,239 | 1,508 | 9,822 | 5,826 | 3,516 | 2,040 | 7,091 | 5,577 | 3,753 | 1,470 | 9,119 | 6,594 | 4,218 | 6,711 | 7,216 | 6,135 |
| -551 | -602 | -249 | -1,163 | -558 | -346 | -148 | 1,519 | 531 | 251 | -40 | -691 | -579 | -418 | -117 | -1,086 | -605 | -440 | -211 | -961 | -272 | -119 | -43 | -278 | -104 | -90 | -37 | 197 | 94 | 146 | 31 | 472 | 84 | 144 | 60 | 1,041 | 1,513 | 1,462 | 1,045 | -577 | -308 | -268 | -146 | -1,994 | -390 | -360 | -158 | -1,585 | -630 | -411 | -184 | 5,019 | -1,926 | -1,206 | -476 | -27,965 | -1,803 | -1,264 | -789 | -38,802 | -4,927 | -3,738 | 618 | 3,451 | 1,879 | 1,202 | 736 | 2,184 | 1,547 | 1,106 | 537 | 3,406 | 2,701 | 1,918 | 3,510 | 3,237 | 2,666 |
| -- | -- | -- | -- | -- | -- | -- | 1,181 | 58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 1,156 | 1,440 | 1,440 | 1,040 | -- | -- | 0 | -- | 0 | -- | -- | 0 | 0 | -- | -- | -- | -- | 0 | -- | -- | 738 | 92 | 92 | 0 | 0 | -- | -64 | 0 | -148 | -38 | -38 | 0 | -4 | 8 | 8 | 0 | 16 | 8 | 8 | 16 | 16 | -1 |
| 4 | 4 | 4 | 18 | 21 | 16 | 10 | 214 | 19 | 14 | 38 | 1,178 | -7 | -35 | 3 | -62 | 20 | 20 | 20 | -34 | -1 | 0 | 0 | 581 | 15 | 10 | -- | 28 | 26 | 26 | 26 | 44 | 75 | 75 | -- | 389 | 5 | -- | 401 | 12,569 | 73 | 73 | -- | -24 | 1 | -0 | -0 | 3 | 1 | -0 | -0 | 491 | 63 | -17 | -16 | 88 | -- | -27 | 0 | -- | -4,705 | -1,145 | -0 | -25 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 104 | 0 | 0 | -21 | 0 | 0 |
| -547 | -599 | -245 | -1,144 | -537 | -330 | -138 | 1,733 | 550 | 266 | -2 | 487 | -586 | -453 | -113 | -1,148 | -585 | -420 | -191 | -995 | -273 | -119 | -43 | 303 | -89 | -80 | -37 | 226 | 120 | 172 | 57 | 516 | 159 | 219 | 60 | 1,430 | 1,518 | 1,462 | 1,445 | 11,992 | -235 | -195 | -146 | -2,017 | -389 | -360 | -158 | -1,582 | -630 | -411 | -184 | 5,510 | -1,864 | -1,224 | -492 | -27,877 | -1,828 | -1,291 | -789 | -44,803 | -9,632 | -4,883 | 618 | 3,278 | 1,831 | 1,167 | 729 | 2,168 | 1,504 | 1,115 | 539 | 3,526 | 2,664 | 1,885 | 3,505 | 3,233 | 2,589 |
| -514 | -447 | -208 | -886 | -513 | -298 | -135 | 995 | -179 | -186 | -95 | 326 | -532 | -409 | -90 | -893 | -472 | -340 | -156 | -840 | -230 | -109 | -42 | 321 | -99 | -83 | -45 | 19 | 10 | 55 | 8 | 217 | 53 | 112 | 28 | 1,380 | 1,515 | 1,460 | 1,446 | 11,975 | -236 | -195 | -146 | -2,017 | -389 | -360 | -158 | -1,582 | -630 | -411 | -184 | 5,481 | -1,892 | -1,223 | -492 | -27,868 | -1,801 | -1,291 | -777 | -44,511 | -9,431 | -4,764 | 363 | 1,531 | 1,298 | 895 | 560 | 1,637 | 1,234 | 912 | 397 | 2,728 | 2,174 | 1,573 | 2,861 | 2,585 | 2,513 |
| -571 | -473 | -223 | -903 | -536 | -318 | -140 | -430 | -173 | -176 | -134 | -707 | -520 | -376 | -93 | -865 | -491 | -359 | -136 | -725 | -229 | -109 | -42 | -250 | -114 | -93 | -45 | 18 | -16 | 30 | -18 | 174 | -22 | 38 | -- | -164 | 69 | 1,460 | -- | -594 | -- | -268 | -- | -1,994 | -- | -360 | 0 | -1,584 | -- | -- | -- | -3,910 | 0 | 0 | -- | -28,694 | 0 | -1,264 | -- | -38,696 | -- | -3,619 | -- | 1,577 | 0 | 892 | 0 | 1,649 | 0 | 912 | 0 | 2,624 | 0 | 1,616 | 0 | 0 | 0 |
| -1,852 | -781 | -754 | -612 | -1,525 | -1,689 | -980 | -3,169 | -2,558 | -2,582 | -2,147 | 610 | -509 | -596 | -346 | -5 | -191 | -153 | -22 | -265 | 199 | 104 | 118 | -167 | -113 | -120 | -129 | -371 | -1,055 | -1,041 | -895 | 197 | 334 | 202 | 449 | -139 | -12,887 | -12,948 | -9,904 | 6,932 | 476 | 496 | 26 | -509 | 324 | 101 | 86 | 7 | 24 | -71 | -149 | 7,024 | 11 | -1 | 34 | -743 | -704 | -730 | -1,912 | -18,312 | -366 | -2,046 | 234 | 1,603 | 1,175 | 1,723 | 230 | -4,523 | -720 | -899 | -636 | -6,967 | -4,852 | 2,272 | 6,491 | 0 | 0 |
| -614 | -470 | -1,067 | -1,597 | -1,966 | -2,075 | -1,042 | 665 | -1,638 | -1,816 | -2,147 | 2,065 | 63 | -158 | 179 | 258 | -192 | -154 | -22 | 195 | 184 | 89 | 107 | -261 | -123 | -131 | -140 | -1,031 | -1,126 | -1,105 | -951 | -9,322 | -9,769 | -9,874 | -9,590 | -1,994 | -12,000 | -12,066 | -9,022 | 12,411 | 496 | 516 | 46 | 63 | 143 | 101 | 86 | -19 | -4 | -98 | -118 | 132 | -4 | -14 | 33 | -2,260 | -2,220 | -2,244 | -2,118 | -18,725 | -2,354 | -2,606 | 217 | 1,801 | -1,378 | -3,219 | -1,003 | -12,156 | -4,509 | -1,874 | -1,593 | 19,344 | 24,780 | 30,514 | 3,166 | 0 | 0 |
| 12,213 | 10,681 | 10,897 | 12,101 | 11,612 | 10,930 | 11,666 | 12,140 | 11,816 | 11,155 | 10,210 | 11,959 | 5,057 | 4,692 | 5,036 | 4,646 | 4,844 | 4,992 | 5,182 | 5,395 | 6,639 | 6,735 | 6,791 | 6,381 | 7,688 | 7,685 | 7,565 | 7,913 | 8,153 | 8,315 | 8,352 | 9,255 | 9,095 | 9,030 | 8,146 | 17,210 | 1,107 | 1,049 | 3,967 | 17,234 | 6,544 | 6,097 | 5,705 | 5,734 | 7,161 | 7,209 | 7,234 | 7,247 | 7,369 | 7,473 | 7,542 | 7,682 | 7,818 | 7,667 | 7,892 | 7,899 | 37,277 | 37,445 | 32,484 | 39,098 | 76,536 | 77,186 | 82,437 | 80,310 | 84,088 | 79,650 | 82,358 | 74,553 | 73,600 | 73,127 | 71,445 | 69,438 | 69,806 | 66,554 | 35,170 | 31,720 | 23,539 |
| 10,567 | 9,042 | 8,969 | 10,028 | 10,518 | 9,888 | 10,718 | 11,186 | 7,436 | 6,871 | 5,850 | 7,524 | 1,027 | 865 | 1,257 | 824 | 637 | 735 | 875 | 1,037 | 1,930 | 1,971 | 1,975 | 1,520 | 2,465 | 2,399 | 2,224 | 2,519 | 2,749 | 2,861 | 2,869 | 3,754 | 3,537 | 3,424 | 2,503 | 11,536 | 656 | 590 | 3,499 | 12,841 | 1,344 | 892 | 436 | 419 | 540 | 534 | 492 | 438 | 490 | 525 | 543 | 623 | 760 | 542 | 714 | 652 | 29,963 | 30,077 | 25,072 | 31,561 | 60,782 | 61,078 | 64,461 | 62,841 | 63,598 | 58,795 | 60,984 | 57,032 | 57,221 | 56,544 | 54,243 | 53,928 | 54,120 | 54,164 | 22,821 | 21,026 | 14,736 |
| 7,506 | 5,987 | 5,914 | 6,874 | 5,742 | 4,928 | 5,563 | 5,900 | 6,123 | 5,660 | 4,875 | 6,592 | 4,468 | 3,962 | 3,954 | 3,451 | 3,651 | 3,635 | 3,595 | 3,617 | 4,653 | 4,596 | 4,575 | 4,121 | 5,841 | 5,824 | 5,662 | 5,967 | 6,262 | 6,372 | 6,485 | 7,415 | 7,508 | 7,383 | 6,605 | 15,730 | 4,419 | 4,416 | 7,329 | 22,041 | 23,563 | 23,074 | 22,633 | 22,536 | 25,081 | 25,099 | 24,922 | 24,778 | 23,947 | 23,832 | 23,674 | 23,630 | 34,720 | 33,900 | 33,393 | 32,909 | 35,698 | 35,351 | 30,406 | 36,231 | 35,234 | 31,070 | 30,469 | 29,747 | 33,380 | 29,431 | 32,252 | 27,689 | 27,218 | 27,077 | 25,809 | 24,213 | 25,161 | 22,527 | 19,329 | 16,071 | 10,538 |
| 6,993 | 5,465 | 5,144 | 6,050 | 5,637 | 4,823 | 5,453 | 5,790 | 5,754 | 5,291 | 4,501 | 6,218 | 4,129 | 3,623 | 3,614 | 3,112 | 3,241 | 3,225 | 3,185 | 3,207 | 4,243 | 4,176 | 4,154 | 3,731 | 5,480 | 5,514 | 5,343 | 5,645 | 5,725 | 5,826 | 6,154 | 7,085 | 7,191 | 7,066 | 6,288 | 15,413 | 4,339 | 4,336 | 7,249 | 21,961 | 23,483 | 22,994 | 22,553 | 22,456 | 25,001 | 25,019 | 24,842 | 24,698 | 23,867 | 23,752 | 23,594 | 23,550 | 34,720 | 33,820 | 33,313 | 32,829 | 35,596 | 35,271 | 26,767 | 32,592 | 30,755 | 30,150 | 29,548 | 28,827 | 32,514 | 28,565 | 31,386 | 26,823 | 26,406 | 26,264 | 24,995 | 23,401 | 25,161 | 22,527 | 19,329 | 16,071 | 10,538 |
| 2,234 | 2,304 | 2,538 | 2,745 | 3,172 | 3,382 | 3,478 | 3,613 | 2,342 | 2,335 | 2,426 | 2,521 | -318 | -195 | 123 | 213 | 128 | 260 | 443 | 599 | 655 | 776 | 843 | 885 | 466 | 482 | 520 | 564 | 556 | 601 | 553 | 546 | 382 | 441 | 357 | 329 | -3,352 | -3,407 | -3,421 | -4,867 | -17,078 | -17,037 | -16,987 | -16,841 | -17,957 | -17,929 | -17,727 | -17,569 | -16,617 | -16,398 | -16,170 | -15,987 | -26,941 | -26,272 | -25,541 | -25,049 | 1,018 | 1,529 | 2,042 | 2,819 | 38,637 | 43,304 | 48,423 | 47,652 | 47,739 | 47,357 | 47,060 | 46,579 | 46,176 | 45,854 | 45,335 | 44,942 | 44,388 | 43,787 | 15,632 | 15,500 | 12,915 |
| -20.64 | -9.00 | -7.89 | -27.88 | -15.27 | -8.59 | -3.80 | 33.43 | -7.37 | -7.64 | -3.93 | 60.27 | -- | -- | -73.08 | -584.44 | -- | -- | -43.01 | -180.36 | -35.11 | -- | -- | 44.28 | -21.22 | -17.20 | -- | 3.37 | 1.84 | 9.23 | 1.39 | 49.63 | 13.89 | -- | -- | -38.09 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | -59.36 | -- | -177.51 | -- | -- | -- | 0.00 | 0.00 | 1.91 | 0.00 | 3.51 | 0.00 | 2.01 | 0.00 | 8.39 | 0.00 | 0.00 | 17.86 | 18.19 | 21.56 |
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(%) | -4.28 | -5.04 | -2.25 | -8.52 | -3.81 | -2.79 |
| 主营业务利润率(%) | 10.40 | 5.77 | 11.52 | 11.00 | 13.09 | 12.95 |
| 总资产净利润率(%) | -4.30 | -4.72 | -2.13 | -8.51 | -3.72 | -2.64 |
| 成本费用利润率(%) | -6.75 | -13.65 | -12.64 | -8.75 | -5.83 | -5.68 |
| 营业利润率(%) | -6.96 | -15.25 | -14.07 | -8.92 | -5.95 | -5.78 |
| 主营业务成本率(%) | 89.35 | 93.86 | 88.38 | 88.57 | 86.65 | 86.82 |
| 销售净利率(%) | -6.61 | -13.62 | -13.87 | -7.91 | -4.72 | -5.09 |
| 净资产收益率(%) | -22.99 | -19.39 | -8.21 | -32.29 | -16.16 | -8.80 |
| 股本报酬率(%) | -2.67 | 1.71 | -1.25 | -1.55 | -2.26 | 1.51 |
| 净资产报酬率(%) | -11.10 | 7.12 | -4.92 | -5.81 | -7.54 | 4.91 |
| 资产报酬率(%) | -4.28 | 3.13 | -2.25 | -2.51 | -3.81 | 2.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.83 | 16.82 | 21.27 | 11.31 | 11.32 | 9.85 |
| 非主营比重(%) | -0.75 | -0.60 | -1.46 | -1.58 | -3.87 | -4.93 |
| 主营利润比重(%) | -150.49 | -38.09 | -83.03 | -125.31 | -228.59 | -235.36 |
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(%) | 1.51 | 1.65 | 1.74 | 1.66 | 1.87 | 2.05 |
| 速动比率(%) | 1.31 | 1.44 | 1.50 | 1.44 | 1.44 | 1.62 |
| 现金比率(%) | 14.54 | 21.24 | 10.97 | 26.96 | 22.38 | 23.90 |
| 利息支付倍数(%) | -589.59 | -5,256.09 | -728.40 | -699.62 | -753.01 | -703.80 |
| 资产负债率(%) | 61.46 | 56.05 | 54.27 | 56.80 | 49.45 | 45.09 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 38.54 | 43.95 | 45.73 | 43.20 | 50.55 | 54.91 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 642.04 | -- | 604.60 | -- | 766.11 |
| 负债与所有者权益比率(%) | 159.45 | 127.52 | 118.68 | 131.49 | 97.83 | 82.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 45.60 | -- | 54.30 | -- | 56.65 |
| 资本固定化比率(%) | 34.96 | 34.93 | 38.70 | 39.65 | 18.64 | 17.36 |
| 产权比率(%) | 148.57 | 116.41 | 103.23 | 115.72 | 96.04 | 80.35 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.85 | -- | 7.14 | -- | 7.17 |
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(%) | -15.59 | -34.05 | -12.43 | -7.02 | 7.49 | 10.75 |
| 净利润增长率(%) | -- | -- | -- | -166.95 | -235.66 | -338.37 |
| 净资产增长率(%) | -19.81 | -21.78 | -18.34 | -16.23 | 3.10 | 9.22 |
| 总资产增长率(%) | 5.18 | -2.28 | -6.59 | -0.32 | -1.73 | -2.02 |
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) | 1.28 | 0.70 | 0.32 | 2.55 | 1.99 | 1.24 |
| 应收账款周转天数(天) | 211.35 | 258.21 | 283.11 | 141.44 | 135.52 | 145.17 |
| 存货周转率(次) | 5.29 | 3.02 | 1.22 | 8.43 | 4.22 | 2.97 |
| 固定资产周转率(次) | -- | 4.95 | -- | 16.45 | -- | 7.97 |
| 总资产周转率(次) | 0.65 | 0.35 | 0.15 | 1.08 | 0.79 | 0.52 |
| 存货周转天数(天) | 51.01 | 59.54 | 73.66 | 42.73 | 64.01 | 60.67 |
| 总资产周转天数(天) | 414.87 | 519.03 | 585.94 | 334.73 | 342.08 | 346.62 |
| 流动资产周转率(次) | 0.77 | 0.41 | 0.19 | 1.23 | 0.86 | 0.57 |
| 流动资产周转天数(天) | 351.43 | 434.47 | 483.87 | 292.94 | 312.57 | 316.62 |
| 经营现金净流量对销售收入比率(%) | -0.23 | -0.20 | -0.43 | -0.05 | -0.16 | -0.28 |
| 资产的经营现金流量回报率(%) | -0.15 | -0.07 | -0.07 | -0.05 | -0.13 | -0.15 |
| 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(%) | -0.25 | -0.13 | -0.13 | -0.09 | -0.27 | -0.34 |
| 现金流量比率(%) | -26.48 | -14.28 | -14.66 | -10.11 | -27.05 | -35.02 |
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