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 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.01 | -0.06 | -0.15 | 0.01 | 0.03 | 0.04 | 0.35 | 0.29 | 0.16 | 0.04 | 0.37 | 0.35 | 0.26 | 0.16 | 0.03 | 0.00 | -0.16 | -0.18 | -0.85 | -0.36 | -0.20 | -0.21 | 0.15 | 0.32 | 0.26 | 0.17 | 0.66 | 0.55 | 0.39 | 0.15 | 0.89 | 0.82 | 0.49 | 0.26 | 0.84 | 0.66 | 0.44 | 0.18 | 0.73 | 0.61 | 0.46 | 0.20 | 0.62 | 0.58 | 0.39 | 0.20 | 0.41 | 0.29 | 0.26 | 0.17 | 0.83 | 0.68 | 0.35 | 0.02 | -0.26 | 0.37 | 0.33 | 0.15 | 0.42 | 0.37 | 0.24 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.14 | -- | 5.83 | 5.69 | 5.53 | 5.33 | 5.28 | 5.11 | 5.03 | 4.83 | 4.66 | 4.63 | 4.64 | 4.47 | 4.32 | 3.98 | 3.75 | 3.73 | 3.97 | 3.94 | 3.77 | 3.61 | 3.54 | 3.41 | 3.29 | 3.14 | 3.16 | 3.13 | 3.27 | 3.21 | 3.18 | 3.07 | 2.86 | 2.75 | 2.67 | 2.59 | 2.82 | 2.75 | 2.15 | 0.00 | 1.84 | 1.62 | 1.62 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | -- | 1.50 | 0.75 | 0.50 | 0.88 | 0.15 | 0.38 | 0.20 | 0.49 | 0.29 | 0.37 | -0.33 | 0.89 | 0.78 | 0.58 | -0.07 | -0.08 | 0.28 | 1.17 | -0.32 | -0.20 | -0.67 | -0.78 | -0.27 | 0.24 | 0.00 | -- | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.35 | 0.42 | 0.00 | 0.16 | 0.00 | 0.00 |
374,236 | 239,130 | 105,291 | 555,757 | 426,566 | 301,568 | 154,584 | 557,873 | 413,415 | 266,427 | 106,584 | 591,420 | 445,658 | 300,283 | 140,570 | 621,864 | 471,255 | 313,078 | 143,384 | 730,361 | 568,397 | 374,302 | 192,435 | 732,516 | 430,090 | 285,375 | 127,615 | 635,785 | 491,219 | 330,448 | 156,628 | 816,684 | 601,882 | 399,901 | 200,352 | 853,818 | 639,292 | 415,188 | 202,000 | 902,297 | 690,769 | 501,090 | 251,896 | 1,022,951 | 796,039 | 552,554 | 275,782 | 812,185 | 620,165 | 420,096 | 188,785 | 562,252 | 401,672 | 247,309 | 102,767 | 609,535 | 510,019 | 349,325 | 168,846 | 601,858 | 447,853 | 304,138 | 142,350 | 501,584 | 369,756 | 240,133 | 111,767 | 370,002 | 266,511 | 175,326 | 77,642 | 280,117 | 206,049 | 128,024 | 58,413 | 211,009 | 152,431 | 42,997 | 136,154 | 106,118 | 77,125 |
49,212 | 26,678 | 9,843 | 52,724 | 46,204 | 34,449 | 20,186 | 98,157 | 72,294 | 41,886 | 15,944 | 121,364 | 92,337 | 61,546 | 25,468 | 105,666 | 76,004 | 44,532 | 15,912 | 62,926 | 52,958 | 34,438 | 13,396 | 103,615 | 82,665 | 58,800 | 24,322 | 118,987 | 89,522 | 62,801 | 27,946 | 173,125 | 130,594 | 84,727 | 37,922 | 163,726 | 115,717 | 76,138 | 32,386 | 159,681 | 115,644 | 76,217 | 35,323 | 149,343 | 117,121 | 81,017 | 38,842 | 100,812 | 67,700 | 46,163 | 23,207 | 126,679 | 79,022 | 41,836 | 8,108 | 52,082 | 47,599 | 35,549 | 17,863 | 67,734 | 51,102 | 34,301 | -- | 42,500 | 32,964 | 24,377 | 10,053 | 51,740 | 43,057 | 29,703 | 12,231 | 43,329 | 31,627 | 18,236 | 8,279 | 40,970 | 29,279 | 7,335 | 24,469 | 19,612 | 11,846 |
6,205 | -123 | -4,999 | -13,280 | -728 | 1,044 | 2,754 | 22,927 | 19,097 | 10,615 | 2,669 | 25,115 | 23,331 | 17,604 | 10,908 | 3,973 | 793 | -8,100 | -10,951 | -48,694 | -21,631 | -12,159 | -12,473 | 2,018 | 22,954 | 17,749 | 6,548 | 27,762 | 24,436 | 18,239 | 6,680 | 39,835 | 36,009 | 21,715 | 11,824 | 37,119 | 29,811 | 20,252 | 7,955 | 31,329 | 26,439 | 20,307 | 8,632 | 26,283 | 24,004 | 16,122 | 8,205 | 16,358 | 12,025 | 11,021 | 7,418 | 34,711 | 27,331 | 14,091 | 536 | -12,913 | 10,090 | 8,731 | 5,072 | 16,821 | 13,277 | 8,629 | 4,293 | 4,592 | 2,617 | 1,569 | 2,332 | 17,218 | 16,306 | 12,101 | 4,335 | 12,408 | 9,244 | 6,226 | 3,140 | 12,149 | 8,893 | 1,568 | 5,604 | 5,720 | 715 |
753 | 411 | 353 | 148 | 863 | 1,081 | -162 | -1,140 | -1,043 | -432 | -180 | 38 | 2 | -211 | -223 | -296 | -707 | -587 | -412 | -2,509 | -2,352 | -1,580 | -912 | -1,172 | 114 | -- | -- | 2,003 | 2,003 | 2,003 | 1,891 | 252 | 370 | 181 | 185 | 78 | 78 | 70 | 6 | 146 | 146 | 146 | -- | 104 | 104 | -- | -- | 45 | 45 | -- | -- | 84 | 84 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 33 | 0 | 44 | -- | 0 | 0 | 0 | 0 |
1,978 | 1,948 | 336 | 171 | 1,376 | 1,525 | 163 | 838 | 372 | 217 | 78 | 177 | 109 | 82 | 55 | 2,053 | 2,051 | -139 | -36 | -599 | 1,736 | 1,128 | 517 | 11,906 | -313 | -200 | 508 | 1,340 | 758 | 484 | 379 | 679 | 899 | 619 | 245 | 362 | 281 | 187 | 100 | 1,030 | 622 | 295 | 371 | 1,007 | 880 | 466 | 392 | 1,755 | 833 | 668 | 163 | 431 | 432 | 77 | 38 | 2,246 | -- | 2,499 | -- | -- | -- | -- | -- | -1,296 | 0 | -- | 0 | -122 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -970 | -351 | 0 | 0 | 0 | 0 |
8,183 | 1,825 | -4,663 | -13,109 | 648 | 2,569 | 2,917 | 23,765 | 19,470 | 10,832 | 2,747 | 25,292 | 23,440 | 17,686 | 10,962 | 6,026 | 2,844 | -8,239 | -10,987 | -49,293 | -19,895 | -11,031 | -11,956 | 13,924 | 22,640 | 17,549 | 7,056 | 29,103 | 25,195 | 18,724 | 7,059 | 40,514 | 36,908 | 22,334 | 12,069 | 37,482 | 30,093 | 20,439 | 8,055 | 32,359 | 27,061 | 20,602 | 9,003 | 27,291 | 24,885 | 16,588 | 8,597 | 18,113 | 12,858 | 11,689 | 7,581 | 35,142 | 27,763 | 14,168 | 574 | -10,668 | 12,658 | 11,231 | 5,238 | 12,326 | 14,096 | 9,021 | 4,285 | 3,296 | 2,638 | 1,603 | 2,297 | 17,096 | 16,230 | 12,098 | 4,312 | 12,501 | 9,167 | 6,226 | 3,108 | 11,948 | 8,566 | 1,558 | 6,385 | 5,775 | 1,784 |
6,337 | 1,088 | -4,125 | -10,902 | 1,003 | 2,519 | 2,728 | 20,109 | 16,258 | 8,829 | 2,038 | 20,622 | 19,197 | 14,454 | 8,845 | 1,827 | 187 | -8,993 | -10,281 | -47,499 | -20,055 | -11,250 | -11,897 | 8,455 | 18,124 | 14,413 | 6,384 | 24,723 | 20,445 | 14,671 | 5,448 | 33,180 | 30,634 | 18,533 | 9,809 | 31,306 | 24,696 | 16,301 | 6,739 | 27,299 | 22,715 | 17,379 | 7,637 | 23,410 | 21,598 | 14,767 | 7,564 | 15,263 | 10,783 | 9,795 | 6,444 | 31,005 | 25,440 | 12,955 | 574 | -9,714 | 9,422 | 8,360 | 3,918 | 10,626 | 9,444 | 6,044 | 2,871 | 1,230 | 1,768 | 1,074 | 1,539 | 11,518 | 10,874 | 8,106 | 2,889 | 7,665 | 5,651 | 3,681 | 1,948 | 6,371 | 5,588 | 1,044 | 3,876 | 3,683 | 1,082 |
3,304 | -1,226 | -4,572 | -12,270 | -908 | 729 | 2,468 | 16,820 | 13,539 | 6,376 | 534 | 13,618 | 12,511 | 7,912 | 2,389 | -2,174 | -2,697 | -9,490 | -10,824 | -47,303 | -21,791 | -12,378 | -12,483 | 9,942 | 18,390 | 14,583 | 5,952 | 21,976 | 19,801 | 14,259 | 5,126 | 32,549 | 29,870 | 18,006 | 9,601 | 30,814 | 24,456 | 16,141 | -- | 26,982 | -- | 17,129 | -- | 22,597 | -- | 14,386 | -- | 13,763 | -- | 9,227 | -- | 30,639 | -- | 12,890 | 0 | -11,603 | 0 | 6,486 | 0 | 13,638 | 0 | 5,781 | -- | 2,098 | 0 | 1,096 | 0 | 11,566 | 0 | 8,108 | 0 | 7,625 | 0 | 3,703 | 0 | 6,179 | 5,807 | 0 | 0 | 0 | 0 |
41,341 | 16,873 | 4,386 | 24,702 | 9,351 | 19,744 | 7,834 | 43,918 | 32,409 | 18,045 | 7,601 | 42,440 | 28,912 | 16,876 | 4,183 | 35,314 | 7,679 | -6,138 | -24,445 | -21,017 | -39,555 | -1,800 | -30,212 | 76,966 | 47,868 | 28,614 | -6,509 | 109,170 | 76,267 | 54,418 | 6,911 | 86,835 | 79,176 | 47,737 | -7,555 | 31,294 | 10,752 | 22,681 | 23,754 | 70,001 | 56,223 | 28,227 | 18,784 | 32,884 | 5,645 | 14,059 | 7,322 | 18,283 | 10,718 | 13,961 | -12,520 | 33,386 | 29,103 | 21,546 | -2,744 | -2,940 | 7,208 | 29,857 | -8,042 | -5,065 | -17,206 | -19,800 | -6,901 | 6,196 | -8,737 | -4,642 | -7,662 | 16,245 | 9,999 | 4,748 | -4,722 | 8,787 | 6,028 | 1,070 | 2,407 | 8,997 | 7,639 | 0 | 2,927 | 0 | 0 |
17,609 | 11,518 | -7,841 | 6,237 | -5,189 | 12,588 | 4,235 | 17,179 | -13,826 | -6,684 | -2,038 | -19,019 | -5,389 | -20,664 | -22,045 | 13,543 | -25,159 | -12,903 | 712 | -5,475 | -3,901 | -24,440 | -19,170 | -57,664 | -10,034 | -37,214 | -15,958 | 42,117 | 31,418 | 20,786 | -13,406 | 32,436 | 39,719 | 24,392 | -5,289 | 425 | 543 | 32,716 | 19,543 | -9,134 | -6,690 | 13,944 | 25,939 | 27,725 | 45,167 | 86,918 | 28,801 | -12,201 | -15,787 | 24,269 | 35,033 | -14,553 | 16,953 | 60,453 | 12,657 | 39,197 | 30,570 | 35,444 | -1,294 | 1,301 | 657 | 2,820 | 4,427 | 117 | 3,379 | -1,850 | -4,751 | 8,341 | 6,790 | 2,241 | 1,203 | -27,324 | -24,552 | -8,531 | 1,878 | 34,265 | 3,927 | 0 | -5,767 | 0 | 0 |
728,278 | 730,540 | 723,592 | 751,436 | 792,530 | 841,988 | 777,567 | 750,231 | 734,352 | 740,507 | 733,291 | 723,226 | 776,313 | 739,991 | 705,339 | 717,487 | 781,536 | 784,889 | 769,531 | 738,754 | 811,018 | 782,560 | 801,828 | 772,774 | 664,229 | 644,355 | 684,114 | 687,007 | 741,048 | 723,800 | 715,360 | 698,956 | 766,514 | 757,284 | 777,149 | 722,323 | 774,444 | 779,396 | 793,306 | 696,469 | 768,878 | 775,347 | 803,550 | 698,280 | 798,889 | 805,918 | 745,501 | 646,228 | 612,347 | 647,830 | 648,279 | 546,175 | 539,450 | 570,038 | 533,486 | 493,511 | 550,268 | 474,510 | 409,765 | 335,375 | 351,945 | 346,001 | 353,964 | 310,852 | 326,185 | 306,661 | 296,520 | 271,464 | 282,239 | 259,342 | 242,848 | 220,409 | 223,245 | 234,176 | 201,981 | 180,934 | 126,134 | 0 | 100,883 | 95,218 | 88,135 |
386,187 | 382,808 | 373,842 | 395,675 | 428,812 | 472,694 | 407,841 | 381,795 | 365,309 | 371,291 | 362,301 | 347,611 | 381,806 | 346,931 | 314,317 | 323,215 | 367,796 | 366,373 | 348,938 | 314,268 | 383,115 | 351,766 | 364,154 | 326,589 | 319,856 | 295,485 | 325,138 | 325,945 | 381,987 | 357,007 | 346,780 | 320,991 | 394,218 | 384,419 | 399,193 | 337,020 | 396,480 | 402,972 | 416,475 | 324,586 | 401,383 | 408,756 | 456,562 | 351,876 | 461,771 | 468,300 | 424,036 | 324,725 | 298,762 | 336,538 | 337,911 | 233,932 | 230,626 | 265,704 | 236,708 | 220,313 | 282,298 | 210,354 | 185,543 | 149,066 | 172,097 | 167,944 | 178,599 | 135,008 | 151,229 | 133,574 | 126,227 | 106,738 | 121,564 | 112,068 | 103,731 | 86,218 | 96,548 | 111,692 | 123,799 | 116,129 | 74,420 | 0 | 61,510 | 57,303 | 50,861 |
449,348 | 456,981 | 458,468 | 482,483 | 506,225 | 553,343 | 486,093 | 461,105 | 510,863 | 524,430 | 521,236 | 513,552 | 555,737 | 527,966 | 497,785 | 515,744 | 589,584 | 602,166 | 587,930 | 546,850 | 591,626 | 554,398 | 568,433 | 527,643 | 387,178 | 371,026 | 381,313 | 390,100 | 448,768 | 435,601 | 431,563 | 419,420 | 491,977 | 495,402 | 520,332 | 475,097 | 530,598 | 543,982 | 562,882 | 472,896 | 546,956 | 558,551 | 592,545 | 495,085 | 600,874 | 614,296 | 556,947 | 465,165 | 437,804 | 474,306 | 474,288 | 378,606 | 377,516 | 420,773 | 392,866 | 353,548 | 449,030 | 374,165 | 313,685 | 243,390 | 261,590 | 259,045 | 270,181 | 230,783 | 245,579 | 226,766 | 213,127 | 189,629 | 201,213 | 181,148 | 169,884 | 150,355 | 155,204 | 168,128 | 129,985 | 110,885 | 87,444 | 0 | 67,786 | 66,153 | 58,975 |
439,161 | 361,454 | 327,334 | 350,994 | 374,926 | 507,114 | 439,419 | 418,742 | 469,506 | 397,973 | 429,835 | 422,572 | 485,519 | 502,630 | 423,462 | 434,061 | 504,113 | 427,696 | 436,083 | 413,734 | 472,206 | 524,746 | 487,728 | 446,814 | 333,607 | 317,359 | 268,040 | 276,525 | 332,460 | 359,491 | 351,170 | 338,680 | 392,691 | 374,617 | 365,965 | 320,075 | 352,943 | 354,236 | 425,832 | 363,825 | 432,279 | 457,545 | 450,442 | 337,137 | 438,303 | 450,851 | 491,797 | 415,340 | 386,170 | 423,203 | 343,799 | 250,351 | 250,991 | 274,114 | 311,790 | 296,222 | 368,673 | 321,099 | 261,731 | 194,726 | 211,646 | 192,085 | 201,941 | 165,943 | 159,284 | 141,889 | 128,250 | 105,205 | 116,480 | 103,490 | 108,226 | 90,176 | 99,046 | 114,064 | 97,212 | 90,926 | 78,556 | 0 | 54,808 | 61,153 | 58,975 |
278,930 | 273,558 | 265,125 | 268,954 | 286,305 | 288,645 | 291,474 | 289,126 | 223,489 | 216,077 | 212,055 | 209,674 | 220,576 | 212,026 | 207,554 | 201,743 | 191,953 | 182,723 | 181,601 | 191,904 | 219,392 | 228,162 | 233,394 | 245,131 | 277,051 | 273,329 | 302,801 | 296,907 | 292,281 | 288,200 | 283,797 | 279,536 | 274,537 | 261,882 | 256,817 | 247,226 | 243,846 | 235,414 | 230,223 | 223,372 | 218,415 | 213,291 | 207,500 | 199,692 | 198,014 | 191,621 | 188,554 | 181,063 | 174,543 | 173,524 | 173,991 | 167,570 | 161,933 | 149,266 | 140,620 | 139,963 | 101,238 | 100,345 | 96,079 | 91,984 | 90,356 | 86,956 | 83,782 | 80,069 | 80,605 | 79,894 | 83,393 | 81,835 | 81,025 | 78,194 | 72,965 | 70,055 | 68,041 | 66,048 | 71,997 | 70,049 | 38,691 | 0 | 33,097 | 29,064 | 29,161 |
2.33 | 0.40 | -1.55 | -3.87 | 0.35 | 0.87 | 0.94 | 9.01 | 7.46 | 4.12 | 0.97 | 9.85 | 9.15 | 6.96 | 4.31 | 0.95 | 0.10 | -4.80 | -5.51 | -21.78 | -8.53 | -4.70 | -4.97 | 3.78 | 6.05 | 4.74 | 2.13 | 8.55 | 7.15 | 5.17 | 1.93 | 12.60 | 11.74 | 7.28 | 3.89 | 13.39 | 10.47 | 7.05 | 2.97 | 12.91 | 10.69 | 8.28 | 3.69 | 12.30 | 11.39 | 7.83 | 4.09 | 8.76 | 6.30 | 5.74 | 3.77 | 20.16 | -- | 8.96 | 0.00 | -11.15 | 0.00 | 8.69 | 0.00 | 12.26 | 0.00 | 7.20 | -- | 1.52 | 0.00 | 1.30 | 0.00 | 15.18 | 0.00 | 10.94 | 0.00 | 10.94 | 0.00 | 5.12 | 0.00 | 15.40 | 15.57 | 0.00 | 12.50 | 12.14 | 3.73 |
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(%) | 0.87 | 0.15 | -0.57 | -1.45 | 0.13 | 0.30 |
主营业务利润率(%) | 13.15 | 11.16 | 9.35 | 9.49 | 10.83 | 11.42 |
总资产净利润率(%) | 0.86 | 0.15 | -0.56 | -1.45 | 0.13 | 0.32 |
成本费用利润率(%) | 2.34 | 0.80 | -4.44 | -2.43 | 0.16 | 0.90 |
营业利润率(%) | 1.66 | -0.05 | -4.75 | -2.39 | -0.17 | 0.35 |
主营业务成本率(%) | 86.07 | 88.13 | 89.99 | 89.78 | 88.44 | 87.83 |
销售净利率(%) | 1.69 | 0.46 | -3.92 | -1.96 | 0.24 | 0.84 |
净资产收益率(%) | 2.27 | 0.40 | -1.56 | -4.05 | 0.35 | 0.87 |
股本报酬率(%) | 8.67 | 530.63 | -5.64 | 500.56 | 1.37 | 509.49 |
净资产报酬率(%) | 2.27 | 141.82 | -1.56 | 136.07 | 0.35 | 129.05 |
资产报酬率(%) | 0.87 | 53.11 | -0.57 | 48.70 | 0.13 | 44.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.67 | 6.95 | 9.09 | 6.50 | 6.16 | 6.15 |
非主营比重(%) | 33.37 | 129.24 | -14.79 | -2.44 | 345.45 | 101.45 |
主营利润比重(%) | 601.41 | 1,462.12 | -211.09 | -402.19 | 7,127.78 | 1,340.94 |
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(%) | 0.88 | 1.06 | 1.14 | 1.13 | 1.14 | 0.93 |
速动比率(%) | 0.61 | 0.73 | 0.78 | 0.83 | 0.85 | 0.72 |
现金比率(%) | 30.39 | 35.67 | 31.93 | 32.60 | 28.64 | 24.00 |
利息支付倍数(%) | -1,588.90 | -3,303.60 | -469.03 | -288.13 | 131.79 | 245.70 |
资产负债率(%) | 61.70 | 62.55 | 63.36 | 64.21 | 63.87 | 65.72 |
长期债务与营运资金比率(%) | -- | 3.98 | 2.58 | 2.69 | 2.23 | -1.02 |
股东权益比率(%) | 38.30 | 37.45 | 36.64 | 35.79 | 36.13 | 34.28 |
长期负债比率(%) | -- | 11.64 | 16.58 | 15.97 | 15.15 | 4.16 |
股东权益与固定资产比率(%) | -- | 101.75 | -- | 96.84 | -- | 101.66 |
负债与所有者权益比率(%) | 161.10 | 167.05 | 172.93 | 179.39 | 176.81 | 191.70 |
长期资产与长期资金比率(%) | -- | 96.98 | 90.81 | 91.47 | 89.50 | 114.10 |
资本化比率(%) | -- | 23.71 | 31.16 | 30.85 | 29.55 | 10.81 |
固定资产净值率(%) | -- | 41.00 | -- | 42.43 | -- | 43.42 |
资本固定化比率(%) | 122.64 | 127.11 | 131.92 | 132.28 | 127.04 | 127.94 |
产权比率(%) | 157.44 | 163.20 | 168.73 | 175.12 | 172.90 | 187.81 |
清算价值比率(%) | -- | 162.52 | 160.63 | 158.45 | 159.04 | 154.34 |
固定资产比重(%) | -- | 36.80 | -- | 36.96 | -- | 33.72 |
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(%) | -12.27 | -20.70 | -31.89 | -0.38 | 3.18 | 13.19 |
净利润增长率(%) | 531.54 | -56.82 | -251.24 | -154.22 | -93.83 | -71.46 |
净资产增长率(%) | -2.58 | -5.23 | -9.04 | -6.98 | 28.11 | 33.58 |
总资产增长率(%) | -8.11 | -13.24 | -6.94 | 0.16 | 7.92 | 13.70 |
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) | 6.23 | 3.80 | 1.56 | 10.17 | 5.67 | 3.84 |
应收账款周转天数(天) | 43.32 | 47.36 | 57.84 | 35.39 | 47.62 | 46.82 |
存货周转率(次) | 2.90 | 1.88 | 0.85 | 4.87 | 3.57 | 2.53 |
固定资产周转率(次) | -- | 0.88 | -- | 1.95 | -- | 1.05 |
总资产周转率(次) | 0.51 | 0.32 | 0.14 | 0.74 | 0.55 | 0.38 |
存货周转天数(天) | 93.22 | 95.73 | 105.61 | 73.99 | 75.74 | 71.28 |
总资产周转天数(天) | 533.81 | 557.79 | 630.25 | 486.36 | 488.25 | 475.18 |
流动资产周转率(次) | 0.96 | 0.61 | 0.27 | 1.43 | 1.05 | 0.71 |
流动资产周转天数(天) | 282.04 | 293.02 | 328.83 | 251.80 | 256.53 | 255.03 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.07 | 0.04 | 0.04 | 0.02 | 0.07 |
资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
经营现金净流量与净利润的比率(%) | 6.52 | 15.51 | -- | -- | 9.32 | 7.84 |
经营现金净流量对负债比率(%) | 0.09 | 0.04 | 0.01 | 0.05 | 0.02 | 0.04 |
现金流量比率(%) | 9.41 | 4.67 | 1.34 | 7.04 | 2.49 | 3.89 |
|