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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.08 | -0.04 | 0.27 | 0.24 | 0.06 | 0.04 | 0.42 | 0.28 | 0.22 | -0.10 | 0.28 | 0.11 | 0.13 | -0.08 | -0.14 | 0.12 | 0.09 | -0.03 | 0.16 | 0.04 | 0.02 | -0.03 | 0.28 | 0.12 | 0.05 | 0.03 | 0.31 | 0.17 | 0.31 | 0.11 | 0.58 | 0.25 | 0.17 | 0.04 | 0.42 | 0.20 | 0.14 | 0.04 | 0.27 | 0.15 | 0.11 | -0.02 | 0.20 | 0.11 | 0.17 | 0.02 | 0.28 | 0.15 | 0.03 | 0.01 | 0.30 | 0.12 | 0.10 | 0.01 | 0.41 | 0.14 | 0.16 | 0.05 | 0.25 | 0.17 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | -- | 2.04 | 2.00 | 1.96 | 1.98 | 1.88 | 3.53 | 3.38 | 3.36 | 3.23 | 3.11 | 3.09 | 3.08 | 2.91 | 2.89 | 3.04 | 3.03 | 2.76 | 2.78 | 2.66 | 2.62 | 2.54 | 2.45 | 2.39 | 2.33 | 2.25 | 4.24 | 3.86 | 3.82 | 4.58 | 4.51 | 4.95 | 4.66 | 4.60 | 4.54 | 4.53 | 4.61 | 1.49 | 0.00 | 1.30 | 1.11 | 1.02 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -0.52 | -0.04 | -0.18 | 0.09 | -0.06 | -0.61 | 0.00 | 0.05 | -0.74 | -0.77 | -0.14 | 1.00 | 0.14 | 0.07 | 0.34 | 0.31 | 0.34 | 0.04 | -0.21 | 0.61 | -0.05 | -0.23 | -0.18 | -0.03 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | -- | 0.00 | 0.66 | -0.18 | 0.00 | 0.74 | 0.00 | 0.00 |
436,628 | 272,286 | 122,877 | 664,563 | 419,744 | 259,277 | 113,249 | 564,322 | 360,031 | 206,957 | 72,472 | 487,529 | 316,972 | 227,625 | 128,920 | 489,061 | 354,203 | 243,709 | 107,579 | 422,775 | 276,745 | 183,778 | 83,948 | 366,561 | 228,328 | 148,266 | 74,943 | 261,488 | 169,912 | 104,032 | 52,454 | 236,804 | 153,438 | 101,433 | 46,922 | 203,161 | 133,633 | 83,917 | 40,176 | 188,301 | 117,755 | 76,146 | 35,666 | 180,621 | 111,256 | 75,975 | 33,782 | 158,636 | 99,489 | 59,216 | 30,774 | 122,402 | 70,971 | 40,571 | 19,732 | 109,863 | 64,369 | 39,868 | 19,273 | 95,834 | 62,046 | 35,606 | 17,899 | 93,250 | 53,411 | 33,951 | 14,917 | 70,615 | 44,259 | 24,434 | 10,671 | 47,513 | 23,611 | 12,116 | 3,411 | 22,593 | 8,492 | 3,271 | 22,338 | 27,809 | 18,573 |
83,831 | 54,976 | 20,545 | 128,230 | 95,131 | 63,399 | 30,095 | 130,905 | 80,732 | 48,580 | 14,085 | 121,476 | 70,901 | 46,429 | 13,682 | 111,286 | 74,827 | 49,895 | 20,173 | 109,126 | 62,003 | 40,616 | 16,865 | 92,102 | 50,532 | 33,424 | 17,342 | 63,809 | 42,351 | 25,315 | 11,167 | 49,362 | 32,860 | 21,399 | 8,761 | 41,044 | 27,318 | 16,434 | 7,359 | 34,515 | 23,505 | 15,284 | 6,669 | 30,779 | 19,103 | 13,227 | 5,471 | 25,404 | 16,349 | 9,651 | 4,472 | 21,746 | 12,902 | 8,124 | 3,359 | 20,560 | 12,321 | 8,459 | 3,909 | 15,508 | 10,632 | 6,060 | -- | 12,345 | 8,163 | 4,812 | 2,055 | 9,549 | 6,983 | 4,534 | 1,861 | 8,334 | 5,036 | 2,917 | 943 | 9,204 | 3,866 | 1,185 | 10,020 | 8,831 | 6,229 |
7,772 | 3,073 | -5,400 | 35,750 | 21,683 | 5,770 | 2,720 | 36,683 | 21,606 | 17,067 | -10,258 | 26,289 | 8,174 | 10,418 | -8,090 | -9,124 | 9,690 | 7,188 | -2,551 | 24,808 | 6,065 | 3,729 | -1,674 | 31,131 | 10,330 | 3,824 | 3,712 | 29,297 | 15,714 | 9,137 | 3,641 | 19,272 | 8,775 | 5,625 | 1,584 | 13,145 | 6,180 | 4,381 | 1,247 | 8,225 | 4,099 | 2,680 | -452 | 6,266 | 4,325 | 3,058 | 604 | 4,749 | 2,437 | 676 | 305 | 5,405 | 2,214 | 1,799 | 349 | 6,089 | 2,257 | 2,416 | 833 | 4,293 | 3,045 | 1,434 | 418 | 3,108 | 2,195 | 817 | 394 | 1,431 | 1,583 | 958 | 261 | 822 | 123 | -522 | -599 | 3,365 | 921 | -569 | 3,366 | 2,902 | 2,552 |
-77 | -134 | 287 | 13,689 | 14,539 | -1,657 | -662 | 18,204 | 19,898 | 19,878 | -265 | 10,441 | 7,763 | 8,423 | -1,055 | 9,134 | 3,747 | 4,547 | -1,003 | -512 | -830 | -513 | -395 | -337 | -784 | -773 | -261 | 1,063 | 1,280 | 773 | -206 | -272 | -157 | -127 | -114 | -242 | -246 | -280 | -56 | 30 | 97 | 236 | -50 | 550 | 599 | 79 | 16 | 199 | 78 | 58 | 38 | 181 | 54 | 29 | 20 | -36 | 63 | 25 | -22 | -174 | -174 | 104 | 31 | 3,988 | 3,421 | 2,704 | 63 | -4,896 | 76 | -1 | 2 | -32 | 29 | -0 | 0 | -37 | -6 | 2 | -27 | 9 | -13 |
4,872 | 4,724 | 36 | -4,945 | 4 | 2 | 3 | 525 | -9 | -7 | -2 | -19 | 19 | -11 | -12 | 393 | 404 | 58 | 4 | -1,507 | 169 | 1,151 | 679 | -234 | 1,830 | 1,094 | 518 | 1,917 | 1,058 | 686 | 371 | 586 | 403 | 294 | 93 | 744 | 932 | 567 | 249 | 1,337 | 1,119 | 1,055 | 66 | 607 | 217 | 120 | 36 | 495 | 482 | 283 | 124 | 264 | 199 | 149 | 8 | 756 | -- | 288 | -- | -- | -- | -- | -- | -17 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 4 | 0 | 63 | 0 | 14 | 26 | 0 | 0 | 0 | 0 |
12,644 | 7,797 | -5,363 | 30,805 | 21,687 | 5,772 | 2,723 | 37,208 | 21,597 | 17,060 | -10,259 | 26,270 | 8,194 | 10,406 | -8,102 | -8,731 | 10,094 | 7,246 | -2,547 | 23,302 | 6,235 | 4,880 | -994 | 30,897 | 12,161 | 4,919 | 4,230 | 31,213 | 16,772 | 9,822 | 4,011 | 19,858 | 9,178 | 5,919 | 1,677 | 13,889 | 7,112 | 4,948 | 1,496 | 9,563 | 5,217 | 3,735 | -386 | 6,874 | 4,542 | 3,178 | 640 | 5,244 | 2,919 | 958 | 429 | 5,670 | 2,414 | 1,947 | 357 | 6,845 | 2,614 | 2,704 | 875 | 4,614 | 3,046 | 1,437 | 422 | 7,164 | 5,660 | 3,524 | 461 | -3,386 | 1,788 | 963 | 264 | 935 | 312 | -388 | -528 | 3,501 | 1,002 | -535 | 3,546 | 3,154 | 2,605 |
13,780 | 7,782 | -3,848 | 24,936 | 22,062 | 5,548 | 3,606 | 35,565 | 23,841 | 19,204 | -8,521 | 23,940 | 9,223 | 10,723 | -6,777 | -11,636 | 9,867 | 7,421 | -2,497 | 13,200 | 2,956 | 2,032 | -2,584 | 23,508 | 9,716 | 3,766 | 2,885 | 25,475 | 13,405 | 8,231 | 3,013 | 15,335 | 6,589 | 4,432 | 1,085 | 10,921 | 5,307 | 3,683 | 976 | 7,110 | 3,959 | 2,884 | -567 | 5,307 | 2,759 | 2,331 | 270 | 3,886 | 1,996 | 393 | 121 | 4,070 | 1,676 | 1,406 | 197 | 5,636 | 1,983 | 2,198 | 675 | 3,428 | 2,354 | 1,152 | 313 | 5,984 | 4,930 | 3,110 | 298 | -4,069 | 1,191 | 655 | 148 | 395 | 13 | -447 | -526 | 3,235 | 984 | -537 | 3,373 | 3,002 | 2,577 |
8,990 | 3,974 | -3,043 | 19,332 | 11,770 | 4,503 | 3,182 | 15,281 | 2,758 | -919 | -8,681 | 9,581 | -1,951 | 126 | -7,899 | -24,385 | 3,078 | 1,455 | -2,669 | 12,233 | 1,610 | 1,408 | -3,032 | 24,662 | 8,626 | 3,216 | 2,674 | 23,451 | 12,190 | 7,005 | 2,769 | 15,014 | 6,211 | 4,270 | 1,021 | 10,242 | 4,752 | 3,390 | -- | 5,690 | -- | 1,787 | -- | 4,776 | -- | 2,256 | -- | 3,372 | -- | 14 | -- | 3,804 | -- | 1,242 | 0 | 4,937 | 0 | 1,888 | 0 | 1,635 | 0 | 886 | -- | 1,770 | 0 | 390 | 0 | 667 | 0 | 618 | 0 | 171 | 0 | -505 | 0 | 2,973 | -- | 0 | 0 | 0 | 0 |
-74,205 | -61,116 | -25,851 | -16,403 | -63,116 | -49,724 | 2,179 | 23,086 | -29,676 | -44,391 | -4,754 | 4,995 | -20,446 | -36,740 | -23,396 | 31,935 | 1,534 | -6,206 | -14,053 | 10,737 | -18,177 | -24,999 | -22,399 | 2,092 | -33,713 | -32,066 | -1,468 | 17,937 | -15,362 | -10,683 | -1,587 | 10,093 | -10,175 | -10,143 | -2,402 | 8,876 | -4,620 | -3,293 | -2,816 | 4,105 | -13,461 | -1,104 | -4,705 | 2,237 | -1,647 | -8,399 | 53 | 676 | -10,214 | -10,633 | -1,875 | 13,736 | 1,865 | 989 | 4,659 | 4,282 | 4,688 | 561 | -2,843 | 8,410 | -665 | -3,152 | -2,525 | -388 | -4,075 | -4,757 | -1,930 | -2,177 | -8,987 | -7,198 | -5,527 | -2,969 | -8,512 | -8,088 | -3,863 | 4,546 | -894 | 0 | 3,751 | 0 | 0 |
-77,525 | -44,654 | -27,708 | 56,374 | 24,048 | 44,153 | 99,951 | 10,843 | -34,100 | -29,536 | -19,274 | 37,124 | -8,063 | -15,985 | -25,140 | -79,094 | -101,420 | -92,862 | -65,321 | 96,487 | 5,885 | 174 | -16,614 | 7,086 | -9,371 | 13,336 | 11,422 | 24,880 | 12,469 | 33,468 | 598 | -5,972 | -17,347 | -14,079 | -9,020 | 6,938 | -6,336 | -2,373 | -766 | -6,458 | -12,990 | -5,539 | -7,129 | -1,004 | -4,741 | -2,246 | -40 | -2,927 | -9,602 | -10,699 | -2,246 | 9,867 | -732 | -1,289 | 4,752 | -2,151 | -3,332 | -7,950 | -6,929 | 6,508 | -951 | -2,274 | -3,470 | 4,414 | -2,484 | -1,551 | 38 | -5,611 | -9,621 | -8,169 | -6,456 | -10,752 | -15,916 | -16,177 | -6,396 | 24,711 | -3,163 | 0 | 2,845 | 0 | 0 |
670,603 | 659,290 | 653,753 | 658,482 | 615,404 | 595,756 | 597,300 | 513,271 | 478,558 | 464,667 | 434,939 | 450,989 | 413,562 | 397,158 | 373,587 | 384,270 | 409,552 | 447,867 | 437,320 | 454,682 | 359,037 | 341,608 | 300,717 | 317,453 | 293,165 | 321,471 | 336,632 | 305,526 | 249,146 | 248,803 | 212,563 | 191,882 | 231,200 | 219,988 | 222,735 | 180,528 | 179,339 | 168,091 | 154,076 | 120,210 | 150,848 | 145,336 | 137,914 | 110,858 | 132,463 | 133,804 | 111,353 | 87,569 | 113,969 | 106,910 | 108,561 | 83,485 | 100,880 | 87,422 | 84,358 | 72,692 | 91,487 | 83,786 | 79,618 | 76,462 | 79,978 | 72,316 | 64,059 | 58,969 | 57,846 | 56,795 | 50,212 | 45,423 | 51,084 | 50,553 | 47,779 | 48,441 | 45,035 | 41,884 | 36,317 | 39,064 | 14,228 | 0 | 15,413 | 14,696 | 15,143 |
528,986 | 518,275 | 510,930 | 521,046 | 480,198 | 457,495 | 461,143 | 375,246 | 342,576 | 330,028 | 319,236 | 334,337 | 292,979 | 281,073 | 269,970 | 263,977 | 261,647 | 304,098 | 290,641 | 334,742 | 241,717 | 231,530 | 192,931 | 212,881 | 196,340 | 213,086 | 195,581 | 169,407 | 160,193 | 175,104 | 126,822 | 112,760 | 136,676 | 130,881 | 136,969 | 115,628 | 127,039 | 124,099 | 123,130 | 98,331 | 127,493 | 120,462 | 115,774 | 89,793 | 112,248 | 115,719 | 96,684 | 72,090 | 101,782 | 94,154 | 95,258 | 70,656 | 88,580 | 75,767 | 73,517 | 61,122 | 81,713 | 74,768 | 74,814 | 73,480 | 77,175 | 69,514 | 61,316 | 56,829 | 55,704 | 54,925 | 48,299 | 43,456 | 49,108 | 48,711 | 45,911 | 46,795 | 42,192 | 38,316 | 35,051 | 37,706 | 12,628 | 0 | 13,829 | 12,514 | 13,477 |
297,024 | 293,337 | 284,212 | 285,268 | 249,669 | 250,416 | 249,559 | 267,493 | 244,104 | 237,241 | 236,216 | 241,143 | 221,963 | 203,478 | 195,725 | 201,748 | 206,477 | 247,337 | 242,594 | 227,042 | 183,346 | 169,442 | 132,978 | 146,743 | 139,487 | 173,949 | 185,776 | 157,609 | 122,407 | 124,929 | 115,367 | 98,087 | 148,310 | 139,764 | 144,818 | 104,127 | 109,242 | 101,243 | 90,160 | 57,662 | 91,276 | 87,278 | 79,646 | 52,278 | 75,367 | 78,609 | 58,940 | 36,719 | 65,421 | 60,193 | 61,666 | 36,908 | 57,010 | 43,926 | 38,893 | 27,523 | 50,192 | 42,389 | 39,131 | 36,903 | 41,760 | 35,468 | 28,137 | 23,315 | 23,509 | 24,497 | 20,761 | 16,368 | 17,294 | 17,576 | 13,739 | 14,652 | 11,919 | 9,395 | 4,713 | 7,402 | 6,623 | 0 | 8,802 | 9,013 | 9,927 |
292,945 | 289,607 | 276,751 | 277,023 | 223,278 | 194,791 | 195,771 | 214,447 | 178,288 | 171,358 | 170,347 | 175,404 | 156,314 | 167,503 | 159,788 | 165,190 | 170,229 | 211,081 | 206,280 | 185,926 | 174,958 | 160,855 | 131,205 | 144,905 | 134,262 | 157,388 | 173,476 | 153,291 | 118,164 | 117,206 | 108,058 | 91,031 | 135,828 | 131,426 | 136,433 | 95,846 | 102,794 | 96,054 | 87,168 | 54,617 | 90,013 | 86,216 | 77,631 | 50,613 | 73,905 | 77,147 | 57,578 | 35,357 | 64,371 | 58,942 | 60,358 | 35,630 | 56,088 | 42,966 | 37,913 | 26,648 | 48,482 | 41,099 | 37,691 | 35,493 | 41,760 | 35,468 | 28,137 | 22,613 | 22,841 | 23,715 | 19,979 | 15,656 | 16,682 | 16,974 | 13,137 | 14,050 | 11,308 | 8,784 | 4,164 | 6,893 | 6,270 | 0 | 8,548 | 8,664 | 9,878 |
357,615 | 348,517 | 351,064 | 353,261 | 349,572 | 328,270 | 331,476 | 228,747 | 218,693 | 211,258 | 183,095 | 192,338 | 176,035 | 176,365 | 158,844 | 162,627 | 183,498 | 180,914 | 173,682 | 188,805 | 146,498 | 147,819 | 143,162 | 146,993 | 133,202 | 127,258 | 131,203 | 128,326 | 115,336 | 113,197 | 86,833 | 83,796 | 73,934 | 71,730 | 69,437 | 68,304 | 62,578 | 60,740 | 57,768 | 56,708 | 53,354 | 52,158 | 51,198 | 51,640 | 49,007 | 48,579 | 46,518 | 46,248 | 44,357 | 42,754 | 42,483 | 42,361 | 39,967 | 39,697 | 41,809 | 41,612 | 37,960 | 38,175 | 36,652 | 35,976 | 34,898 | 33,696 | 32,857 | 32,040 | 30,986 | 29,153 | 26,520 | 26,237 | 31,497 | 30,961 | 32,172 | 32,024 | 31,642 | 31,183 | 31,103 | 31,629 | 7,574 | 0 | 6,591 | 5,653 | 5,187 |
3.87 | 2.18 | -1.09 | 7.92 | 7.63 | 1.97 | 1.29 | 17.34 | 11.69 | 9.51 | -4.53 | 13.52 | 5.41 | 6.27 | -4.18 | -6.62 | 5.39 | 4.03 | -1.36 | 8.42 | 2.02 | 1.38 | -1.53 | 17.13 | 7.41 | 2.91 | 2.22 | 23.78 | 14.51 | 9.41 | 3.53 | 20.34 | 9.23 | 6.93 | 1.58 | 17.50 | 8.91 | 6.80 | 2.00 | 13.02 | 7.38 | 5.43 | -1.10 | 10.84 | 5.79 | 4.92 | 0.58 | 8.40 | 4.60 | 0.92 | 0.29 | 9.77 | -- | 3.37 | 0.00 | 14.53 | 0.00 | 5.93 | 0.00 | 10.01 | 0.00 | 3.42 | -- | 20.54 | 0.00 | 11.23 | 0.00 | -13.97 | 0.00 | 2.02 | 0.00 | 1.24 | 0.00 | -1.42 | 0.00 | 30.40 | 13.28 | 0.00 | 45.95 | 44.88 | 61.65 |
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(%) | 1.71 | 1.06 | -0.82 | 4.28 | 3.42 | 0.95 |
主营业务利润率(%) | 19.20 | 20.19 | 16.72 | 19.30 | 22.66 | 24.45 |
总资产净利润率(%) | 1.72 | 1.06 | -0.82 | 4.81 | 3.73 | 1.02 |
成本费用利润率(%) | 3.23 | 3.21 | -4.64 | 5.26 | 6.02 | 2.64 |
营业利润率(%) | 1.78 | 1.13 | -4.39 | 5.38 | 5.17 | 2.23 |
主营业务成本率(%) | 80.38 | 79.38 | 82.77 | 80.35 | 77.02 | 75.23 |
销售净利率(%) | 2.62 | 2.56 | -4.37 | 4.24 | 5.02 | 2.18 |
净资产收益率(%) | 3.85 | 2.23 | -1.10 | 7.06 | 6.31 | 1.69 |
股本报酬率(%) | 12.17 | 19.64 | -5.71 | 41.43 | 22.37 | 17.12 |
净资产报酬率(%) | 3.07 | 5.05 | -1.45 | 10.45 | 5.76 | 4.67 |
资产报酬率(%) | 1.71 | 2.80 | -0.82 | 5.92 | 3.42 | 2.71 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.73 | 9.27 | 10.79 | 7.44 | 8.54 | 8.70 |
非主营比重(%) | 37.92 | 58.88 | -6.04 | 28.39 | 67.06 | -28.69 |
主营利润比重(%) | 663.02 | 705.10 | -383.07 | 416.26 | 438.65 | 1,098.45 |
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(%) | 1.81 | 1.79 | 1.85 | 1.88 | 2.15 | 2.35 |
速动比率(%) | 1.30 | 1.28 | 1.38 | 1.40 | 1.53 | 1.73 |
现金比率(%) | 38.89 | 50.43 | 58.57 | 68.14 | 68.08 | 87.67 |
利息支付倍数(%) | -425.61 | -764.70 | 20,865.37 | -755.53 | -578.67 | -154.60 |
资产负债率(%) | 44.29 | 44.49 | 43.47 | 43.32 | 40.57 | 42.03 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | -- | -- | -- | -- |
股东权益比率(%) | 55.71 | 55.51 | 56.53 | 56.68 | 59.43 | 57.97 |
长期负债比率(%) | 0.07 | 0.08 | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 5,592.48 | -- | 5,454.35 | -- | 4,821.97 |
负债与所有者权益比率(%) | 79.51 | 80.16 | 76.91 | 76.44 | 68.26 | 72.51 |
长期资产与长期资金比率(%) | 37.86 | 38.48 | -- | -- | -- | -- |
资本化比率(%) | 0.13 | 0.14 | -- | -- | -- | -- |
固定资产净值率(%) | -- | 36.23 | -- | 38.79 | -- | 40.63 |
资本固定化比率(%) | 37.91 | 38.53 | 38.65 | 36.83 | 36.97 | 40.04 |
产权比率(%) | 78.55 | 79.27 | 74.89 | 74.23 | 61.05 | 56.41 |
清算价值比率(%) | 228.13 | 226.82 | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.99 | -- | 1.04 | -- | 1.20 |
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(%) | 4.02 | 5.02 | 8.50 | 17.76 | 16.59 | 25.28 |
净利润增长率(%) | -45.59 | 23.10 | -295.04 | -18.94 | 0.92 | -66.08 |
净资产增长率(%) | 2.14 | 5.97 | 6.27 | 51.85 | 55.99 | 51.85 |
总资产增长率(%) | 8.97 | 10.66 | 9.45 | 28.29 | 28.60 | 28.21 |
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) | 4.39 | 2.95 | 1.42 | 9.66 | 5.75 | 3.92 |
应收账款周转天数(天) | 61.48 | 60.97 | 63.54 | 37.26 | 46.97 | 45.95 |
存货周转率(次) | 2.49 | 1.54 | 0.77 | 4.25 | 2.54 | 1.64 |
固定资产周转率(次) | -- | 40.68 | -- | 91.21 | -- | 34.82 |
总资产周转率(次) | 0.66 | 0.41 | 0.19 | 1.13 | 0.74 | 0.47 |
存货周转天数(天) | 108.41 | 117.06 | 117.07 | 84.65 | 106.46 | 109.45 |
总资产周转天数(天) | 410.96 | 435.52 | 480.51 | 317.38 | 363.00 | 384.94 |
流动资产周转率(次) | 0.83 | 0.52 | 0.24 | 1.48 | 0.98 | 0.62 |
流动资产周转天数(天) | 324.68 | 343.51 | 377.99 | 242.77 | 275.15 | 289.06 |
经营现金净流量对销售收入比率(%) | -0.17 | -0.22 | -0.21 | -0.02 | -0.15 | -0.19 |
资产的经营现金流量回报率(%) | -0.11 | -0.09 | -0.04 | -0.02 | -0.10 | -0.08 |
经营现金净流量与净利润的比率(%) | -6.48 | -8.77 | -- | -0.58 | -3.00 | -8.79 |
经营现金净流量对负债比率(%) | -0.25 | -0.21 | -0.09 | -0.06 | -0.25 | -0.20 |
现金流量比率(%) | -25.33 | -21.10 | -9.34 | -5.92 | -28.27 | -25.53 |
|