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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 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.06 | -0.03 | -0.15 | -0.10 | -0.07 | -0.02 | 0.04 | -0.05 | -0.04 | -0.01 | -0.06 | -0.03 | -0.02 | -0.01 | -0.51 | -0.02 | -0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | -0.07 | -0.06 | -0.05 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.21 | 0.26 | -0.01 | 1.13 | -0.08 | -0.05 | -0.04 | -1.85 | -0.19 | -0.06 | -0.02 | 0.02 | -0.08 | -0.06 | -0.04 | -0.82 | -0.44 | -0.32 | -0.19 | -0.43 | 0.01 | 0.00 | -0.08 | 0.23 | -0.38 | -0.26 | -0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | -2.10 | -2.07 | -2.06 | -2.02 | -0.35 | -0.22 | -0.18 | -0.16 | -0.26 | -0.24 | -0.22 | -0.18 | 0.20 | 0.33 | 0.46 | 0.64 | 1.07 | 1.07 | 0.99 | 1.06 | 0.47 | 0.60 | 1.48 | 2.02 | 2.88 | 2.92 | 3.11 | 3.46 | 4.24 | 4.43 | 4.48 | 4.46 | 4.50 | 4.45 | 4.41 | 4.39 | 4.41 | 4.38 | 4.26 | 3.42 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 | -0.02 | -0.00 | 0.00 | 0.41 | 0.54 | 0.54 | -0.00 | 0.27 | 0.76 | 0.80 | 0.07 | 0.32 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | -0.33 | 0.27 | 0.00 | 0.56 |
| 20,543 | 11,286 | 4,542 | 26,832 | 17,203 | 14,972 | 6,247 | 19,290 | 12,018 | 7,297 | 4,503 | 31,280 | 22,147 | 15,971 | 9,067 | 225,900 | 221,986 | 167,285 | 37,358 | 157,038 | 52,981 | 16,954 | 8,301 | 41,240 | 22,066 | 8,150 | 2,843 | 25,061 | 20,789 | 13,461 | 6,062 | 28,933 | 20,749 | 14,055 | 6,288 | 30,088 | 21,746 | 11,797 | 5,005 | 30,346 | 23,765 | 15,819 | 7,420 | 37,904 | 30,116 | 24,649 | 13,207 | 45,497 | 33,737 | 20,426 | 9,379 | 44,556 | 31,069 | 19,340 | 10,158 | 71,162 | 56,046 | 34,637 | 16,805 | 67,048 | 53,694 | 34,785 | 15,986 | 68,126 | 48,622 | 27,109 | 10,050 | 70,610 | 65,793 | 47,253 | 29,308 | 92,710 | 70,120 | 42,846 | 18,272 | 69,635 | 56,601 | 37,726 | 46,016 | 52,558 | 60,676 |
| 2,405 | 1,669 | 595 | 4,721 | 3,120 | 3,067 | 1,256 | 5,557 | 3,065 | 1,846 | 899 | 4,745 | 2,372 | 1,557 | 632 | 5,004 | 6,000 | 4,230 | 1,175 | 10,743 | 4,500 | 2,021 | 767 | 3,604 | 2,260 | 1,155 | 249 | 2,140 | 1,436 | 750 | 486 | 3,364 | 2,106 | 1,123 | 224 | -3,168 | -1,191 | 307 | 3 | 751 | 1,720 | 1,077 | -139 | 907 | 1,851 | 4,430 | 3,156 | 2,224 | 1,951 | 536 | -1,369 | -18,594 | -11,015 | -8,054 | -4,945 | -1,807 | 346 | -737 | -333 | -9,892 | -6,011 | -4,502 | -870 | -3,191 | -1,777 | -3,934 | -3,506 | 4,705 | 7,437 | 6,949 | 4,091 | 15,567 | 12,734 | 6,994 | 3,161 | 11,304 | 9,081 | 6,076 | 6,120 | 7,726 | 9,358 |
| -5,672 | -4,063 | -1,937 | -8,873 | -6,259 | -4,316 | -1,115 | -5,014 | -3,429 | -2,639 | -1,033 | -3,333 | -1,762 | -1,331 | -621 | -24,807 | -788 | 132 | 398 | 3,122 | 1,335 | 377 | 144 | 1,357 | 863 | 166 | -163 | -3,031 | -2,727 | -2,332 | -514 | -1,608 | -1,393 | -1,425 | -927 | -15,469 | -5,777 | -3,048 | -1,285 | -13,474 | -3,274 | -2,240 | -1,762 | -59,130 | -7,578 | -2,240 | -800 | -4,863 | -3,674 | -2,538 | -1,628 | -27,950 | -17,333 | -13,024 | -7,656 | -22,056 | -5,970 | -6,211 | -3,075 | -22,555 | -15,663 | -10,482 | -4,905 | -24,142 | -9,824 | -9,023 | -5,914 | -15,495 | -3,056 | 115 | 478 | 2,336 | 3,045 | 1,261 | 452 | 1,443 | 2,345 | 1,732 | 2,038 | 3,093 | 4,676 |
| 25 | 15 | -- | 2 | 2 | 2 | -- | 83 | 17 | 36 | 29 | 62 | -- | -- | -- | -2,311 | -2,440 | -2,736 | -1,368 | 947 | 267 | -- | -- | 72 | 70 | 17 | -- | 1,041 | 1,041 | -- | -- | -- | -- | -- | -- | -5,400 | -179 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 12 | 0 | 0 | -- | 20 | -23 | -23 | -- | 20 | 20 | 20 | -3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -21 | -21 | -18 | -64 | -27 | -21 | -4 | 6,373 | 92 | 90 | 1 | -566 | -109 | -4 | -18 | -3,406 | -4 | -2 | 7 | -9 | 127 | -6 | -3 | 117 | 52 | 3 | 6 | -360 | -406 | -345 | 329 | 1,828 | 1,700 | 1,627 | 1,506 | 16,189 | 17,004 | 17,014 | 825 | 73,823 | 16 | 22 | 69 | -16,893 | -106 | -107 | -11 | 5,603 | 333 | 175 | 107 | -5,904 | -596 | 32 | 23 | 4,380 | -- | 6,237 | -- | 32,059 | -- | -- | 13 | -464 | 0 | 0 | 0 | -1,134 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | -33 | -8 | 0 | 0 | 0 | 0 |
| -5,693 | -4,084 | -1,955 | -8,938 | -6,285 | -4,337 | -1,120 | 1,358 | -3,337 | -2,548 | -1,032 | -3,900 | -1,871 | -1,335 | -640 | -28,214 | -792 | 130 | 405 | 3,113 | 1,462 | 372 | 141 | 1,474 | 915 | 169 | -157 | -3,392 | -3,133 | -2,677 | -185 | 220 | 308 | 202 | 580 | 720 | 11,228 | 13,966 | -459 | 60,349 | -3,258 | -2,218 | -1,693 | -76,023 | -7,684 | -2,346 | -811 | 740 | -3,341 | -2,363 | -1,521 | -33,854 | -17,929 | -12,992 | -7,633 | -17,676 | 246 | 26 | -3,081 | 9,504 | -15,726 | -10,492 | -4,892 | -24,610 | -9,922 | -9,101 | -5,947 | -16,630 | -2,973 | 185 | 452 | 2,238 | 2,962 | 1,203 | 417 | 2,091 | 2,337 | 1,736 | 2,431 | 3,660 | 4,619 |
| -5,100 | -3,669 | -1,686 | -8,120 | -5,450 | -3,941 | -822 | 2,039 | -2,537 | -1,944 | -771 | -3,360 | -1,624 | -1,163 | -541 | -27,226 | -1,243 | -498 | 48 | 855 | 544 | 169 | 84 | 674 | 393 | 24 | -124 | -3,580 | -3,133 | -2,677 | -185 | 220 | 308 | 202 | 580 | 720 | 11,228 | 13,966 | -459 | 60,349 | -3,258 | -2,218 | -1,693 | -76,023 | -7,684 | -2,346 | -811 | 740 | -3,341 | -2,363 | -1,521 | -33,840 | -17,929 | -12,987 | -7,631 | -17,709 | 240 | 29 | -3,078 | 9,459 | -15,774 | -10,536 | -4,904 | -25,038 | -9,922 | -9,100 | -5,946 | -16,626 | -2,971 | 159 | 384 | 1,790 | 2,518 | 1,023 | 355 | 1,628 | 1,926 | 1,415 | 2,103 | 3,096 | 3,181 |
| -5,166 | -3,541 | -1,604 | -7,412 | -5,473 | -3,958 | -828 | -4,440 | -2,707 | -2,097 | -795 | -3,213 | -1,585 | -1,169 | -527 | -22,807 | -1,241 | -497 | 45 | 898 | 491 | 172 | 85 | 554 | 310 | 10 | -129 | -4,243 | -3,642 | -2,206 | -514 | -1,679 | -1,393 | -1,425 | -927 | -15,749 | -5,777 | -3,048 | -- | -8,248 | -- | -2,238 | -- | -8,021 | 0 | -2,262 | 0 | -4,907 | -- | -2,538 | 0 | -27,936 | -- | -13,019 | 0 | -22,090 | 0 | -6,209 | 0 | -22,600 | 0 | -10,523 | -- | -24,571 | 0 | -9,022 | 0 | -15,492 | 0 | 102 | 0 | 1,880 | 0 | 1,072 | 0 | 1,077 | 0 | 0 | 0 | 0 | 0 |
| -3,684 | -2,558 | -1,502 | -6,885 | -7,991 | -6,653 | -5,044 | -6,633 | -6,105 | -2,170 | -1,704 | 289 | 138 | 451 | 369 | 475 | -345 | 4,821 | 4,365 | 13,077 | 10,825 | 108 | -3,703 | -18,391 | -12,930 | -4,633 | -1,367 | -989 | 1,853 | -520 | 1,071 | -2,418 | -2,089 | -508 | 1,109 | -22,191 | -18,692 | -11,245 | -5,011 | -9,868 | -805 | 700 | 1,271 | 1,124 | 1,041 | 1,011 | 975 | 136 | -253 | -156 | 148 | 607 | -875 | -139 | 154 | 16,831 | 22,065 | 22,235 | -92 | 10,946 | 31,143 | 32,982 | 1,507 | 5,501 | 1,820 | 3,403 | -1,015 | 21,052 | 7,061 | -292 | -1,687 | 15,146 | 5,744 | 79 | 5,616 | -8,492 | -8,586 | -4,026 | 3,207 | 0 | 0 |
| -744 | -290 | -1,098 | -4,051 | -5,068 | -5,025 | -4,618 | 3,537 | 1,161 | -766 | -342 | 432 | -634 | -772 | 0 | -7,645 | -2,080 | 3,818 | 45 | 5,566 | 6,264 | 1,308 | -853 | -22,870 | -15,182 | -6,565 | -2,268 | 22,505 | 22,484 | -134 | 997 | -2,877 | -2,274 | -603 | 1,117 | -15,990 | -11,235 | -7,464 | -5,411 | 21,366 | 3,706 | 679 | 1,268 | -247 | -249 | -237 | 330 | -222 | -253 | -156 | 148 | -989 | -965 | -230 | 56 | -655 | 6,493 | 6,862 | -491 | -874 | -1,250 | 1,483 | -653 | -4,732 | -4,787 | -1,712 | -2,945 | 3,224 | 3,375 | 1,361 | 2,401 | -2,911 | -731 | -2,763 | 2,151 | 898 | 2,433 | -426 | -8,947 | 0 | 0 |
| 40,019 | 36,914 | 35,722 | 36,665 | 36,185 | 35,218 | 31,894 | 34,533 | 14,397 | 9,391 | 13,132 | 15,059 | 20,739 | 23,551 | 28,831 | 25,215 | 400,829 | 425,478 | 496,660 | 454,759 | 394,993 | 53,392 | 45,016 | 47,163 | 43,639 | 39,252 | 37,985 | 40,320 | 41,034 | 39,887 | 42,511 | 42,987 | 43,546 | 45,602 | 47,634 | 47,848 | 59,383 | 62,791 | 47,365 | 50,007 | 67,142 | 62,890 | 60,507 | 60,774 | 130,569 | 130,535 | 133,814 | 137,917 | 132,454 | 141,540 | 140,293 | 139,542 | 150,376 | 154,088 | 164,340 | 161,665 | 188,148 | 182,870 | 179,433 | 177,808 | 199,608 | 202,170 | 204,140 | 204,719 | 208,713 | 206,221 | 208,017 | 217,119 | 232,996 | 228,756 | 235,656 | 228,798 | 222,067 | 222,695 | 222,089 | 222,456 | 210,876 | 196,834 | 181,434 | 136,320 | 55,418 |
| 25,654 | 22,375 | 21,501 | 22,328 | 22,623 | 21,537 | 24,702 | 27,409 | 13,954 | 8,964 | 12,860 | 14,945 | 10,967 | 13,598 | 18,894 | 15,199 | 373,631 | 398,037 | 469,335 | 427,153 | 367,585 | 40,944 | 33,162 | 35,525 | 32,587 | 28,980 | 28,760 | 31,198 | 32,317 | 18,372 | 20,136 | 20,507 | 21,742 | 23,636 | 25,753 | 25,702 | 31,609 | 36,097 | 28,811 | 31,493 | 19,291 | 15,388 | 12,508 | 12,322 | 21,407 | 20,676 | 24,818 | 27,902 | 21,112 | 28,436 | 25,286 | 23,098 | 24,485 | 25,525 | 34,680 | 34,298 | 52,846 | 45,700 | 40,090 | 36,708 | 49,446 | 50,272 | 50,092 | 49,608 | 60,332 | 56,113 | 56,372 | 63,803 | 77,043 | 70,875 | 77,302 | 72,200 | 65,230 | 65,643 | 64,524 | 64,480 | 55,255 | 42,404 | 31,103 | 45,206 | 28,221 |
| 38,431 | 34,494 | 31,747 | 31,080 | 35,935 | 33,020 | 28,539 | 30,037 | 19,375 | 13,560 | 15,740 | 17,634 | 22,080 | 24,350 | 28,926 | 23,874 | 361,104 | 385,153 | 456,266 | 414,361 | 355,732 | 22,647 | 14,465 | 16,696 | 13,595 | 9,822 | 8,828 | 11,006 | 11,484 | 10,515 | 10,647 | 10,937 | 11,409 | 13,570 | 15,225 | 16,019 | 17,046 | 17,716 | 16,715 | 18,897 | 153,174 | 147,882 | 144,973 | 143,548 | 145,004 | 139,632 | 141,376 | 144,669 | 143,286 | 151,394 | 149,306 | 147,033 | 141,992 | 140,599 | 145,503 | 135,185 | 144,170 | 139,066 | 138,710 | 134,001 | 180,339 | 177,649 | 173,773 | 170,121 | 159,730 | 156,398 | 155,092 | 158,195 | 160,712 | 153,343 | 159,334 | 152,860 | 145,424 | 146,865 | 146,928 | 147,650 | 135,789 | 144,168 | 130,183 | 95,171 | 38,076 |
| 33,600 | 29,581 | 26,877 | 29,151 | 34,843 | 31,565 | 27,128 | 28,626 | 16,403 | 10,588 | 12,005 | 13,900 | 10,462 | 12,718 | 17,280 | 12,213 | 356,166 | 380,200 | 451,342 | 409,375 | 347,161 | 22,621 | 12,881 | 15,109 | 12,007 | 8,231 | 5,683 | 7,860 | 8,331 | 8,749 | 8,942 | 9,642 | 10,181 | 12,339 | 13,990 | 14,785 | 15,958 | 16,625 | 15,720 | 17,899 | 152,392 | 147,097 | 144,184 | 142,991 | 144,451 | 139,149 | 140,893 | 144,285 | 143,286 | 151,394 | 149,306 | 147,033 | 134,766 | 133,373 | 138,277 | 127,959 | 136,944 | 131,840 | 138,710 | 134,001 | 144,317 | 141,627 | 110,481 | 106,829 | 93,652 | 88,285 | 86,980 | 90,083 | 89,057 | 79,893 | 85,884 | 79,410 | 66,260 | 67,701 | 67,764 | 68,486 | 55,082 | 70,787 | 49,115 | 33,139 | 25,893 |
| 2,681 | 3,336 | 4,746 | 6,085 | 774 | 2,283 | 3,313 | 4,139 | -4,561 | -3,968 | -3,272 | -2,500 | -1,296 | -835 | -213 | 1,263 | 28,876 | 29,461 | 29,768 | 29,875 | 29,623 | 29,312 | 29,227 | 29,144 | 28,863 | 28,494 | 28,351 | 28,475 | 28,917 | 29,373 | 31,865 | 32,050 | 32,137 | 32,032 | 32,409 | 31,829 | 42,337 | 45,075 | 30,650 | 31,110 | -86,031 | -84,992 | -84,467 | -82,774 | -14,435 | -9,097 | -7,562 | -6,751 | -10,832 | -9,854 | -9,012 | -7,491 | 8,384 | 13,361 | 18,719 | 26,349 | 43,862 | 43,695 | 40,613 | 43,674 | 19,116 | 24,369 | 30,223 | 34,469 | 48,983 | 49,805 | 52,911 | 58,905 | 72,263 | 75,393 | 76,300 | 75,915 | 76,643 | 75,829 | 75,161 | 74,807 | 75,088 | 52,666 | 51,251 | 41,149 | 17,342 |
| -123.39 | -80.60 | -31.47 | -296.19 | -385.62 | -181.80 | -22.05 | -221.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167.42 | -4.23 | -1.68 | 0.16 | 2.90 | 1.85 | 0.58 | 0.29 | 2.34 | 1.37 | 0.08 | -0.44 | -11.83 | -10.17 | -8.72 | -0.58 | 0.69 | 0.96 | 0.63 | 1.09 | 2.29 | 30.57 | 36.66 | -1.49 | -122.66 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -65.41 | 0.00 | -50.86 | 0.00 | 0.07 | 0.00 | 24.25 | 0.00 | -35.29 | -- | -53.98 | 0.00 | -16.74 | 0.00 | -24.70 | 0.00 | 0.21 | 0.00 | 2.38 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 2.70 | 4.60 | 9.20 | 17.65 |
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(%) | -14.23 | -11.06 | -5.48 | -24.53 | -17.50 | -12.45 |
| 主营业务利润率(%) | 11.71 | 14.79 | 13.11 | 17.59 | 18.14 | 20.49 |
| 总资产净利润率(%) | -14.85 | -11.10 | -5.40 | -25.27 | -17.91 | -12.57 |
| 成本费用利润率(%) | -21.62 | -26.76 | -30.43 | -25.53 | -26.84 | -22.56 |
| 营业利润率(%) | -27.61 | -36.00 | -42.65 | -33.07 | -36.38 | -28.83 |
| 主营业务成本率(%) | 88.25 | 85.15 | 86.86 | 82.26 | 81.65 | 79.41 |
| 销售净利率(%) | -27.71 | -36.18 | -43.06 | -33.52 | -36.81 | -29.28 |
| 净资产收益率(%) | -190.21 | -109.98 | -35.53 | -133.44 | -704.29 | -172.65 |
| 股本报酬率(%) | -9.23 | -5.78 | -3.35 | -14.58 | -10.85 | -6.68 |
| 净资产报酬率(%) | -358.44 | -147.30 | -49.21 | -152.40 | -2,541.34 | -177.40 |
| 资产报酬率(%) | -14.23 | -9.66 | -5.48 | -23.21 | -17.50 | -11.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 39.89 | 50.00 | 54.54 | 48.07 | 54.27 | 48.88 |
| 非主营比重(%) | -0.07 | 0.14 | 0.91 | 0.69 | 0.40 | 0.44 |
| 主营利润比重(%) | -42.24 | -40.87 | -30.46 | -52.82 | -49.64 | -70.73 |
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(%) | 0.76 | 0.76 | 0.80 | 0.77 | 0.65 | 0.68 |
| 速动比率(%) | 0.70 | 0.66 | 0.64 | 0.60 | 0.47 | 0.51 |
| 现金比率(%) | 2.31 | 4.16 | 1.60 | 5.24 | 1.44 | 1.73 |
| 利息支付倍数(%) | -948.53 | -835.62 | -887.61 | -2,459.06 | -5,057.30 | -4,749.34 |
| 资产负债率(%) | 96.03 | 93.44 | 88.87 | 84.77 | 99.31 | 93.76 |
| 长期债务与营运资金比率(%) | -0.38 | -0.42 | -0.57 | -0.01 | -0.01 | -0.05 |
| 股东权益比率(%) | 3.97 | 6.56 | 11.13 | 15.23 | 0.69 | 6.24 |
| 长期负债比率(%) | 7.50 | 8.13 | 8.54 | 0.14 | 0.38 | 1.42 |
| 股东权益与固定资产比率(%) | -- | 40.08 | -- | 91.18 | -- | 16.66 |
| 负债与所有者权益比率(%) | 2,419.63 | 1,425.24 | 798.74 | 556.51 | 14,422.48 | 1,502.52 |
| 长期资产与长期资金比率(%) | 313.09 | 268.24 | 202.44 | 254.43 | 3,507.30 | 507.13 |
| 资本化比率(%) | 65.38 | 55.35 | 43.42 | 0.89 | 35.56 | 18.53 |
| 固定资产净值率(%) | -- | 92.09 | -- | 92.68 | -- | 96.45 |
| 资本固定化比率(%) | 904.46 | 600.73 | 357.79 | 256.71 | 5,442.79 | 622.51 |
| 产权比率(%) | 2,304.35 | 1,346.18 | 752.95 | 522.88 | 14,039.33 | 1,459.07 |
| 清算价值比率(%) | 108.71 | 112.57 | 118.54 | 124.69 | 102.69 | 108.99 |
| 固定资产比重(%) | -- | 16.36 | -- | 16.71 | -- | 37.45 |
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(%) | 19.41 | -24.62 | -27.28 | 39.09 | 43.15 | 105.17 |
| 净利润增长率(%) | -- | -- | -- | -882.62 | -- | -- |
| 净资产增长率(%) | 537.46 | 10.13 | 18.50 | 24.23 | -- | -- |
| 总资产增长率(%) | 10.60 | 4.82 | 12.00 | 6.17 | 151.33 | 275.02 |
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) | 2.20 | 1.86 | 0.97 | 5.25 | 2.75 | 2.52 |
| 应收账款周转天数(天) | 122.81 | 96.78 | 92.80 | 68.55 | 98.12 | 71.46 |
| 存货周转率(次) | 5.21 | 2.47 | 0.86 | 4.63 | 2.53 | 2.38 |
| 固定资产周转率(次) | -- | 1.86 | -- | 4.21 | -- | 1.51 |
| 总资产周转率(次) | 0.54 | 0.31 | 0.13 | 0.75 | 0.49 | 0.43 |
| 存货周转天数(天) | 51.82 | 72.82 | 104.71 | 77.68 | 106.58 | 75.73 |
| 总资产周转天数(天) | 503.92 | 586.70 | 717.13 | 477.64 | 554.98 | 419.29 |
| 流动资产周转率(次) | 0.86 | 0.50 | 0.21 | 1.08 | 0.69 | 0.61 |
| 流动资产周转天数(天) | 315.31 | 356.51 | 434.15 | 333.67 | 392.61 | 294.21 |
| 经营现金净流量对销售收入比率(%) | -0.18 | -0.23 | -0.33 | -0.26 | -0.46 | -0.44 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.07 | -0.04 | -0.19 | -0.22 | -0.19 |
| 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(%) | -0.10 | -0.07 | -0.05 | -0.22 | -0.22 | -0.20 |
| 现金流量比率(%) | -10.97 | -8.65 | -5.59 | -23.62 | -22.94 | -21.08 |
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