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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.10 | -0.02 | -0.08 | 0.05 | 0.09 | -0.02 | 0.03 | -0.09 | -0.07 | -0.03 | -0.08 | -0.10 | -0.10 | -0.03 | 0.05 | -0.02 | -0.01 | 0.02 | 0.05 | 0.20 | 0.21 | 0.03 | 0.09 | 0.08 | 0.07 | 0.01 | 0.09 | 0.08 | 0.05 | 0.03 | 0.17 | 0.14 | 0.12 | 0.05 | 0.30 | 0.22 | 0.18 | 0.11 | 0.29 | 0.27 | 0.16 | 0.09 | 0.29 | 0.36 | 0.16 | 0.05 | 0.24 | 0.31 | 0.15 | 0.08 | 0.22 | 0.23 | 0.11 | 0.02 | 0.28 | 0.26 | 0.23 | 0.05 | 0.34 | 0.24 | 0.15 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.01 | -- | 2.88 | 2.77 | 2.80 | 2.71 | 2.78 | 2.58 | 2.47 | 2.50 | 2.57 | 2.41 | 2.44 | 2.36 | 2.39 | 2.27 | 2.32 | 2.30 | 2.29 | 2.25 | 3.73 | 3.68 | 3.53 | 3.43 | 3.48 | 3.41 | 3.34 | 3.28 | 3.32 | 3.28 | 3.24 | 3.13 | 3.27 | 3.24 | 3.20 | 3.11 | 3.03 | 1.95 | 0.00 | 1.64 | 1.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -- | 0.89 | 0.60 | -0.39 | 0.24 | 0.34 | 0.19 | 0.04 | 0.07 | -0.24 | 0.22 | -0.18 | -0.46 | -0.42 | -0.37 | -0.29 | 0.59 | 0.38 | 0.64 | 0.24 | -0.24 | -0.97 | -0.84 | -0.17 | -1.41 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 55,469 | 44,336 | 17,557 | 101,308 | 80,985 | 48,434 | 19,251 | 111,791 | 68,131 | 32,176 | 11,224 | 109,501 | 62,406 | 37,582 | 21,125 | 126,561 | 77,341 | 52,189 | 24,327 | 160,530 | 125,488 | 108,150 | 16,950 | 70,919 | 42,541 | 30,979 | 11,269 | 63,773 | 43,221 | 26,297 | 16,374 | 75,807 | 54,438 | 37,926 | 18,746 | 91,820 | 65,175 | 41,896 | 17,983 | 82,984 | 63,191 | 34,283 | 18,418 | 78,177 | 63,987 | 35,595 | 16,190 | 85,975 | 77,009 | 48,604 | 11,807 | 75,615 | 60,564 | 37,602 | 7,802 | 73,110 | 50,377 | 39,952 | 14,424 | 72,983 | 39,258 | 26,342 | 5,611 | 36,492 | 17,088 | 11,998 | 2,786 | 33,042 | 24,193 | 10,499 | 2,492 | 24,207 | 16,144 | 11,620 | 4,300 | 25,808 | 2,139 | 15,366 | 19,039 |
| 14,715 | 13,283 | 3,341 | 11,527 | 9,684 | 6,036 | 2,295 | 10,237 | 5,667 | 3,110 | 1,740 | 12,541 | 6,020 | 3,578 | 2,371 | 15,527 | 7,480 | 5,071 | 3,707 | 15,173 | 15,610 | 12,903 | 2,983 | 12,916 | 9,912 | 7,767 | 3,263 | 14,708 | 10,471 | 7,267 | 4,230 | 17,780 | 12,424 | 9,197 | 4,476 | 21,126 | 14,833 | 11,270 | 6,501 | 19,941 | 16,163 | 10,595 | 6,060 | 17,869 | 17,045 | 8,898 | 3,271 | 13,345 | 14,535 | 8,099 | 4,105 | 12,748 | 12,679 | 6,986 | 2,523 | 17,533 | 14,238 | 11,639 | 2,943 | 15,057 | 10,706 | 7,467 | -- | 9,227 | 5,647 | 3,769 | 1,461 | 7,955 | 6,356 | 3,207 | 1,349 | 7,861 | 5,934 | 3,594 | 1,164 | 6,774 | 489 | 6,422 | 5,555 |
| 4,750 | 5,225 | -877 | -4,932 | 541 | 2,491 | -870 | 861 | -3,734 | -3,400 | -1,346 | -2,697 | -4,243 | -3,948 | -1,101 | 3,550 | -879 | -622 | 702 | 1,138 | 6,645 | 7,507 | 820 | 1,875 | 3,369 | 2,936 | 284 | 3,719 | 3,002 | 1,987 | 1,426 | 5,680 | 4,388 | 3,742 | 1,672 | 9,894 | 7,283 | 5,935 | 3,566 | 10,389 | 9,722 | 6,164 | 3,666 | 9,842 | 12,357 | 5,654 | 1,563 | 7,864 | 10,318 | 5,062 | 2,474 | 7,411 | 7,934 | 3,804 | 806 | 9,984 | 9,191 | 8,007 | 1,234 | 9,395 | 7,170 | 4,984 | 769 | 6,374 | 3,999 | 2,622 | 739 | 5,728 | 4,589 | 2,073 | 814 | 5,477 | 4,288 | 2,365 | 617 | 4,843 | 114 | 4,727 | 4,453 |
| -200 | -18 | -196 | 2,371 | -612 | -603 | -278 | 4,144 | -308 | -74 | 177 | -795 | -463 | -269 | -23 | 808 | 0 | -51 | -68 | 86 | 53 | 16 | 3 | 731 | 23 | 7 | -22 | 5 | 2 | -15 | -21 | 11 | -2 | -12 | -1 | 104 | 31 | -18 | -20 | -125 | -90 | -24 | -19 | -40 | -35 | -32 | 11 | -17 | -33 | -94 | -40 | -121 | -60 | -47 | -44 | 54 | 57 | 33 | -10 | 27 | 13 | 6 | -0 | -29 | -44 | -16 | -5 | -41 | -43 | -28 | -22 | -91 | -49 | -46 | -4 | -10 | -4 | -15 | 36 |
| 161 | 53 | 39 | 467 | 402 | 159 | -12 | -180 | 108 | 55 | 7 | -89 | -196 | -223 | -323 | 373 | -13 | 0 | 0 | -6 | 123 | 10 | 34 | 1,510 | 61 | 59 | 12 | 340 | 337 | 167 | 141 | 519 | 513 | 272 | 17 | 465 | 440 | 307 | 0 | 172 | 171 | 87 | 25 | 123 | 43 | 43 | 8 | 252 | 454 | 94 | 94 | -5 | 6 | 10 | -- | -33 | -- | -- | -- | -- | -- | 2 | -- | 16 | 0 | 5 | 0 | -9 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| 4,911 | 5,278 | -838 | -4,466 | 943 | 2,650 | -882 | 681 | -3,626 | -3,345 | -1,339 | -2,786 | -4,440 | -4,171 | -1,425 | 3,923 | -893 | -622 | 702 | 1,132 | 6,768 | 7,517 | 854 | 3,386 | 3,430 | 2,994 | 296 | 4,059 | 3,339 | 2,155 | 1,567 | 6,198 | 4,901 | 4,014 | 1,689 | 10,360 | 7,723 | 6,242 | 3,567 | 10,561 | 9,892 | 6,251 | 3,692 | 9,965 | 12,401 | 5,698 | 1,571 | 8,116 | 10,772 | 5,155 | 2,568 | 7,406 | 7,941 | 3,814 | 806 | 9,951 | 9,190 | 8,008 | 1,237 | 9,423 | 7,177 | 4,986 | 772 | 6,361 | 3,959 | 2,612 | 740 | 5,678 | 4,547 | 2,045 | 792 | 5,385 | 4,237 | 2,318 | 613 | 4,843 | 110 | 4,711 | 4,491 |
| 2,888 | 3,106 | -512 | -2,519 | 1,520 | 2,656 | -621 | 907 | -2,685 | -2,241 | -792 | -2,389 | -3,052 | -2,856 | -1,001 | 1,531 | -451 | -240 | 618 | 1,573 | 5,883 | 6,222 | 795 | 2,815 | 2,507 | 2,153 | 162 | 2,273 | 2,022 | 1,162 | 764 | 4,254 | 3,538 | 2,904 | 1,272 | 7,539 | 5,610 | 4,452 | 2,731 | 7,390 | 6,827 | 4,113 | 2,246 | 7,334 | 9,125 | 4,048 | 1,155 | 6,082 | 7,877 | 3,871 | 1,938 | 5,512 | 5,819 | 2,695 | 490 | 6,974 | 6,563 | 5,715 | 728 | 4,746 | 3,354 | 2,031 | 523 | 3,730 | 2,445 | 1,617 | 464 | 3,419 | 2,782 | 1,263 | 499 | 3,323 | 2,835 | 1,531 | 420 | 3,186 | 62 | 3,035 | 2,864 |
| -1,965 | -1,445 | -174 | -7,947 | 626 | 1,250 | -257 | -6,348 | -3,139 | -2,552 | -960 | -2,960 | -3,413 | -2,999 | -860 | -140 | -775 | -489 | 544 | 1,262 | 5,791 | 6,214 | 769 | 1,282 | 2,460 | 2,107 | 154 | 1,293 | 1,791 | 1,058 | 680 | 3,994 | 3,282 | 2,712 | 1,260 | 7,208 | 5,298 | 4,235 | -- | 7,262 | -- | 4,049 | -- | 7,254 | -- | 4,027 | -- | 5,399 | -- | 3,610 | -- | 5,520 | -- | 2,689 | 0 | 6,995 | 0 | 5,715 | 0 | 4,698 | -- | 2,029 | -- | 3,717 | 0 | 1,613 | 0 | 3,426 | 0 | 1,262 | 0 | 3,324 | 0 | 1,532 | 0 | 0 | 0 | 0 | 0 |
| -13,504 | -7,873 | -8,483 | -17,017 | -22,310 | -13,201 | -17,200 | 6,741 | -9,716 | -9,442 | -14,658 | 8,984 | 4,197 | -6,444 | -5,047 | -29,635 | -29,658 | -20,810 | -13,636 | 69,616 | 66,263 | 12,139 | 914 | 14,705 | 8,770 | 4,077 | -2,856 | -2,754 | 2,312 | -6,419 | -8,337 | -9,092 | 6,836 | 8,074 | -1,070 | -22,355 | -17,386 | -24,065 | -11,508 | 35,233 | 22,355 | 15,087 | -9,843 | 5,956 | 8,600 | 4,688 | 1,053 | 1,729 | -6,009 | 5,644 | -4,450 | -11,695 | -10,490 | -9,353 | -7,366 | 14,900 | 9,519 | 16,192 | 3,333 | -3,426 | -13,518 | -11,697 | -2,417 | -19,697 | -10,668 | -8,272 | -4,291 | 2,621 | 953 | 1,562 | 2,252 | -7,525 | -8,758 | -9,559 | -11,170 | 3,983 | 0 | 0 | 0 |
| -14,654 | -7,298 | -5,923 | -12,398 | -21,645 | -15,371 | -18,857 | 8,379 | -3,433 | -3,797 | 7,164 | -2,625 | 742 | -12,930 | 4,104 | -6,537 | -4,589 | -11,650 | -11,744 | 7,192 | 10,977 | 21,366 | 5,304 | -88,230 | -67,929 | -68,326 | -68,620 | 74,194 | -7,652 | -14,290 | -10,106 | -3,307 | 2,950 | -2,528 | -8,473 | -12,306 | -13,547 | -11,175 | 5,469 | 28,180 | 13,912 | 8,929 | -13,342 | -3,394 | -12,121 | -12,045 | -2,093 | 5,101 | -1,498 | -13,234 | -6,932 | 18,811 | 18,274 | 16,708 | 2,107 | -2,933 | -6,624 | 2,105 | -354 | 246 | 5,239 | 4,247 | -404 | 4,538 | -2,049 | 2,069 | -3,120 | 2,088 | 474 | 957 | 2,498 | -1,651 | 6,883 | 6,824 | 8,351 | 4,388 | 0 | 0 | 0 |
| 262,531 | 272,317 | 287,675 | 291,080 | 295,459 | 301,775 | 289,155 | 318,028 | 279,770 | 271,158 | 283,621 | 281,297 | 285,573 | 287,554 | 297,706 | 290,867 | 305,495 | 288,769 | 289,850 | 290,626 | 284,861 | 326,010 | 289,631 | 291,895 | 307,302 | 298,240 | 300,016 | 368,734 | 266,689 | 267,032 | 269,556 | 277,149 | 262,876 | 255,229 | 248,149 | 263,999 | 259,431 | 243,854 | 258,002 | 245,494 | 234,861 | 225,206 | 227,876 | 238,034 | 217,754 | 200,665 | 206,506 | 224,282 | 201,679 | 186,961 | 197,388 | 212,528 | 197,276 | 184,115 | 157,289 | 155,372 | 144,047 | 151,097 | 147,773 | 141,474 | 144,326 | 132,580 | 107,345 | 105,667 | 85,281 | 86,246 | 70,578 | 69,900 | 63,881 | 59,765 | 58,220 | 58,620 | 61,147 | 57,015 | 57,809 | 36,206 | 0 | 29,885 | 26,871 |
| 171,708 | 180,290 | 180,435 | 181,662 | 192,950 | 193,365 | 183,466 | 209,688 | 159,330 | 150,394 | 162,152 | 159,196 | 157,415 | 161,893 | 175,548 | 169,602 | 158,397 | 154,463 | 155,875 | 169,512 | 169,269 | 216,021 | 189,905 | 193,791 | 214,537 | 208,819 | 209,371 | 277,454 | 194,184 | 195,150 | 196,989 | 204,508 | 189,966 | 181,800 | 179,141 | 208,891 | 210,384 | 199,699 | 213,387 | 200,562 | 189,111 | 179,889 | 182,017 | 192,012 | 171,918 | 154,155 | 158,375 | 176,103 | 153,310 | 137,998 | 147,827 | 163,155 | 147,473 | 134,871 | 107,815 | 105,729 | 94,929 | 101,638 | 98,946 | 102,195 | 116,243 | 104,464 | 79,595 | 78,642 | 54,332 | 55,706 | 40,338 | 40,682 | 36,509 | 33,391 | 32,026 | 32,558 | 43,034 | 39,576 | 42,495 | 21,614 | 0 | 15,655 | 13,128 |
| 136,161 | 145,539 | 164,154 | 166,914 | 164,967 | 170,069 | 160,510 | 188,702 | 152,458 | 143,429 | 154,243 | 150,945 | 143,728 | 145,374 | 152,818 | 144,734 | 159,982 | 142,978 | 142,518 | 143,720 | 132,684 | 173,265 | 141,876 | 143,603 | 161,572 | 152,841 | 155,138 | 224,072 | 181,344 | 182,578 | 185,526 | 192,269 | 178,966 | 171,984 | 164,052 | 181,169 | 178,641 | 164,218 | 177,710 | 167,815 | 157,711 | 151,847 | 153,915 | 166,838 | 144,683 | 132,614 | 141,529 | 158,449 | 133,888 | 123,388 | 133,216 | 150,281 | 133,680 | 123,179 | 95,037 | 93,752 | 83,434 | 91,396 | 92,773 | 86,895 | 92,416 | 82,157 | 56,649 | 55,875 | 36,493 | 38,294 | 22,183 | 21,937 | 16,701 | 14,047 | 10,432 | 11,717 | 14,718 | 12,048 | 14,010 | 15,350 | 0 | 12,453 | 12,595 |
| 130,239 | 139,627 | 157,505 | 160,053 | 157,571 | 162,023 | 152,902 | 172,872 | 136,700 | 127,607 | 138,258 | 145,958 | 140,531 | 142,653 | 150,003 | 143,353 | 147,500 | 130,486 | 129,616 | 137,807 | 126,381 | 156,781 | 125,242 | 123,412 | 144,366 | 115,134 | 116,216 | 189,950 | 143,721 | 173,421 | 166,373 | 172,975 | 166,530 | 144,514 | 101,506 | 118,555 | 116,005 | 101,348 | 115,960 | 106,072 | 95,968 | 90,020 | 92,031 | 104,929 | 83,137 | 71,068 | 65,041 | 81,908 | 57,557 | 102,057 | 99,886 | 96,950 | 79,619 | 77,118 | 65,976 | 84,692 | 76,374 | 87,336 | 87,713 | 72,834 | 78,296 | 65,037 | 44,529 | 43,875 | 24,493 | 26,294 | 22,183 | 21,937 | 16,701 | 14,047 | 10,432 | 11,717 | 14,718 | 12,048 | 14,010 | 15,350 | 0 | 12,453 | 12,595 |
| 124,856 | 125,074 | 121,456 | 121,968 | 125,814 | 126,951 | 123,945 | 124,566 | 123,192 | 123,636 | 125,060 | 125,852 | 137,563 | 137,759 | 140,094 | 141,095 | 139,114 | 139,325 | 140,663 | 140,045 | 144,355 | 144,694 | 139,267 | 139,672 | 139,414 | 139,059 | 138,568 | 138,406 | 79,381 | 78,520 | 78,122 | 79,878 | 79,162 | 78,528 | 79,416 | 78,144 | 76,215 | 75,057 | 75,856 | 73,125 | 72,563 | 69,849 | 70,502 | 68,250 | 70,124 | 65,047 | 62,154 | 63,015 | 64,802 | 60,796 | 61,383 | 59,427 | 60,342 | 57,197 | 58,520 | 58,030 | 57,615 | 56,767 | 52,199 | 51,458 | 49,408 | 48,085 | 48,677 | 47,699 | 46,738 | 45,910 | 46,437 | 45,973 | 45,325 | 43,806 | 45,842 | 45,343 | 44,855 | 43,550 | 42,439 | 19,540 | 0 | 16,354 | 13,318 |
| 2.30 | 2.47 | -0.41 | -2.04 | 1.21 | 2.11 | -0.50 | 0.73 | -2.16 | -1.80 | -0.63 | -1.82 | -2.19 | -2.04 | -0.71 | 1.09 | -0.32 | -0.17 | 0.44 | 1.13 | 4.14 | 4.36 | 0.57 | 2.02 | 1.80 | 1.54 | 0.12 | 2.86 | 2.54 | 1.46 | 0.95 | 5.40 | 4.49 | 3.67 | 1.62 | 9.97 | 7.47 | 5.91 | 3.67 | 10.45 | 9.64 | 5.85 | 3.24 | 11.21 | 13.68 | 6.26 | 1.82 | 10.00 | 12.71 | 6.39 | 3.21 | 9.40 | -- | 4.32 | 0.00 | 12.06 | 0.00 | 10.54 | 0.00 | 9.54 | -- | 4.19 | -- | 7.96 | 0.00 | 3.53 | 0.00 | 7.57 | 0.00 | 2.75 | 0.00 | 8.73 | 0.00 | 4.85 | 0.00 | 17.75 | 0.00 | 20.46 | 24.10 |
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(%) | 0.84 | 0.96 | -0.22 | -1.76 | 0.40 | 0.80 |
| 主营业务利润率(%) | 26.53 | 29.96 | 19.03 | 11.38 | 11.96 | 12.46 |
| 总资产净利润率(%) | 0.80 | 0.93 | -0.22 | -1.69 | 0.39 | 0.78 |
| 成本费用利润率(%) | 9.94 | 14.36 | -4.89 | -4.40 | 1.18 | 5.52 |
| 营业利润率(%) | 8.56 | 11.79 | -4.99 | -4.87 | 0.67 | 5.14 |
| 主营业务成本率(%) | 71.20 | 67.65 | 78.03 | 87.48 | 86.91 | 86.03 |
| 销售净利率(%) | 3.97 | 5.89 | -3.68 | -5.07 | 1.47 | 4.96 |
| 净资产收益率(%) | 2.31 | 2.48 | -0.42 | -2.07 | 1.21 | 2.09 |
| 股本报酬率(%) | 7.34 | 42.55 | -2.15 | 13.26 | 3.96 | 35.58 |
| 净资产报酬率(%) | 1.74 | 10.07 | -0.52 | 3.20 | 0.91 | 8.10 |
| 资产报酬率(%) | 0.84 | 4.69 | -0.22 | 1.37 | 0.40 | 3.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.61 | 12.87 | 16.70 | 11.56 | 10.34 | 11.58 |
| 非主营比重(%) | -0.79 | 0.67 | 18.75 | -63.54 | -22.19 | -16.74 |
| 主营利润比重(%) | 299.62 | 251.66 | -398.74 | -258.11 | 1,026.39 | 227.81 |
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(%) | 1.32 | 1.29 | 1.15 | 1.14 | 1.22 | 1.19 |
| 速动比率(%) | 1.07 | 1.06 | 0.94 | 0.94 | 1.02 | 0.98 |
| 现金比率(%) | 6.22 | 11.59 | 10.33 | 13.89 | 8.29 | 11.94 |
| 利息支付倍数(%) | 339.33 | 502.32 | -24.23 | -99.14 | 163.15 | 390.51 |
| 资产负债率(%) | 51.86 | 53.44 | 57.06 | 57.34 | 55.83 | 56.36 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.18 | 0.19 | 0.17 | 0.20 |
| 股东权益比率(%) | 48.14 | 46.56 | 42.94 | 42.66 | 44.17 | 43.64 |
| 长期负债比率(%) | 1.54 | 1.49 | 1.43 | 1.41 | 2.08 | 2.04 |
| 股东权益与固定资产比率(%) | -- | 1,772.15 | -- | 1,518.97 | -- | 1,191.63 |
| 负债与所有者权益比率(%) | 107.75 | 114.80 | 132.90 | 134.43 | 126.42 | 129.13 |
| 长期资产与长期资金比率(%) | 69.64 | 70.34 | 84.03 | 85.30 | 75.02 | 78.64 |
| 资本化比率(%) | 3.11 | 3.10 | 3.21 | 3.20 | 4.50 | 4.46 |
| 固定资产净值率(%) | -- | 41.33 | -- | 47.28 | -- | 57.20 |
| 资本固定化比率(%) | 71.87 | 72.59 | 86.82 | 88.12 | 78.56 | 82.31 |
| 产权比率(%) | 106.27 | 113.33 | 130.83 | 132.21 | 125.47 | 127.69 |
| 清算价值比率(%) | 194.85 | 188.89 | 177.40 | 176.67 | 179.78 | 178.74 |
| 固定资产比重(%) | -- | 2.63 | -- | 2.81 | -- | 3.66 |
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(%) | -31.51 | -8.46 | -8.80 | -9.38 | 18.87 | 50.53 |
| 净利润增长率(%) | 85.46 | 8.67 | -- | -1,205.25 | -- | -- |
| 净资产增长率(%) | -3.16 | -3.74 | -3.98 | -3.99 | 2.50 | 3.11 |
| 总资产增长率(%) | -11.14 | -9.76 | -0.51 | -8.47 | 5.61 | 11.29 |
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) | 4.74 | 3.90 | 1.66 | 9.53 | 7.15 | 4.95 |
| 应收账款周转天数(天) | 56.90 | 46.17 | 54.32 | 37.77 | 37.78 | 36.37 |
| 存货周转率(次) | 1.23 | 0.93 | 0.43 | 2.74 | 2.16 | 1.22 |
| 固定资产周转率(次) | -- | 5.78 | -- | 10.22 | -- | 4.27 |
| 总资产周转率(次) | 0.20 | 0.16 | 0.06 | 0.33 | 0.26 | 0.16 |
| 存货周转天数(天) | 219.80 | 193.36 | 209.89 | 131.43 | 125.05 | 147.64 |
| 总资产周转天数(天) | 1,347.31 | 1,143.58 | 1,482.70 | 1,082.38 | 1,022.73 | 1,151.63 |
| 流动资产周转率(次) | 0.31 | 0.25 | 0.10 | 0.52 | 0.40 | 0.24 |
| 流动资产周转天数(天) | 860.15 | 734.69 | 927.84 | 695.38 | 671.14 | 749.06 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.18 | -0.48 | -0.17 | -0.28 | -0.27 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.03 | -0.03 | -0.06 | -0.08 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -6.13 | -3.02 | -- | -- | -18.78 | -5.49 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.05 | -0.05 | -0.10 | -0.14 | -0.08 |
| 现金流量比率(%) | -10.37 | -5.64 | -5.39 | -10.63 | -14.16 | -8.15 |
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