|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.11 | -0.09 | 0.03 | -0.09 | -0.03 | -0.03 | 0.03 | -0.04 | -0.06 | -0.09 | -0.40 | -0.15 | -0.05 | 0.03 | 0.01 | -0.07 | 0.00 | -0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | -0.03 | -0.03 | -0.03 | -0.25 | -0.08 | -0.03 | -0.03 | 0.05 | -0.07 | -0.04 | -0.03 | -0.39 | -0.11 | -0.07 | -0.01 | 0.04 | -0.02 | -0.01 | -0.01 | 0.04 | -0.00 | -0.00 | -0.01 | 0.04 | -0.05 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | -0.00 | -0.34 | -0.06 | -0.03 | 0.01 | 0.06 | 0.08 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.76 | -- | 1.71 | 1.72 | 1.72 | 1.73 | 1.68 | 1.69 | 1.68 | 1.69 | 1.60 | 1.63 | 1.64 | 1.65 | 1.59 | 1.61 | 1.62 | 1.63 | 1.90 | 1.93 | 2.57 | 2.56 | 2.59 | 2.61 | 3.10 | 3.08 | 3.14 | 3.13 | 3.09 | 3.05 | 3.09 | 3.08 | 3.08 | 3.02 | 3.01 | 2.95 | 2.94 | 2.93 | 1.83 | 0.00 | 1.63 | 1.59 | 1.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -0.26 | -0.33 | -0.22 | -0.10 | -0.22 | -0.09 | -0.20 | 0.39 | -0.17 | -0.13 | -0.11 | 0.56 | -0.20 | -0.25 | -0.34 | -0.09 | -0.25 | 0.14 | 0.24 | -0.16 | 0.12 | -0.03 | 0.04 | 0.19 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -- | 0.00 | 0.01 | 0.01 | 0.00 | -0.39 | 0.00 | 0.05 |
| 40,683 | 21,676 | 7,434 | 46,314 | 23,199 | 16,347 | 6,319 | 34,161 | 14,466 | 10,437 | 2,061 | 29,480 | 22,414 | 20,881 | 13,469 | 31,036 | 17,039 | 9,674 | 4,260 | 27,316 | 16,624 | 8,823 | 4,480 | 27,764 | 20,799 | 12,948 | 3,845 | 20,304 | 13,519 | 9,353 | 3,965 | 16,139 | 7,709 | 3,925 | 1,951 | 23,352 | 13,733 | 8,106 | 3,546 | 35,373 | 22,344 | 13,701 | 4,360 | 35,758 | 19,726 | 10,654 | 3,789 | 29,513 | 17,123 | 12,388 | 4,021 | 34,617 | 21,020 | 12,148 | 4,281 | 33,549 | 21,687 | 12,679 | 7,557 | 34,518 | 19,818 | 11,836 | 3,128 | 25,692 | 18,133 | 13,687 | 5,227 | 25,578 | 12,503 | 9,179 | 3,347 | 20,833 | 15,484 | 8,387 | 2,406 | 16,404 | 11,382 | 1,924 | 12,890 | 9,343 | 7,233 |
| 4,872 | 3,085 | 885 | 7,364 | 3,532 | 2,711 | 718 | 6,623 | 2,546 | 1,438 | -7 | 610 | 658 | 698 | 540 | 5,738 | 2,317 | 2,018 | 257 | 5,604 | 3,209 | 2,005 | 875 | 2,880 | 2,468 | 1,462 | 391 | 1,215 | 1,197 | 793 | 280 | 825 | 778 | 501 | 195 | 806 | 1,418 | 1,116 | 641 | 2,979 | 2,653 | 1,796 | 776 | 3,491 | 2,734 | 1,855 | 814 | 2,016 | 2,423 | 2,026 | 911 | 6,022 | 2,792 | 2,005 | 977 | 1,519 | 2,990 | 1,672 | 1,080 | 2,727 | 4,007 | 2,594 | -- | 4,740 | 3,456 | 2,530 | 1,234 | 5,408 | 3,069 | 2,252 | 791 | 4,904 | 3,504 | 2,241 | 759 | 4,143 | 3,017 | 641 | 3,590 | 3,082 | 2,955 |
| -3,193 | -1,750 | -1,443 | 243 | -1,550 | -459 | -285 | 596 | -683 | -1,129 | -1,584 | -6,295 | -2,326 | -634 | 708 | 178 | -1,075 | 38 | -631 | 203 | 220 | 126 | 41 | 8 | -661 | -492 | -585 | -4,210 | -1,611 | -723 | -500 | 271 | -1,387 | -736 | -547 | -6,517 | -1,998 | -1,241 | -449 | 228 | -533 | -359 | -169 | 383 | -187 | -187 | -194 | -3,146 | -993 | -481 | -198 | 557 | -768 | -472 | -107 | -5,984 | -1,079 | -666 | 87 | 118 | 810 | 580 | 231 | 350 | 788 | 651 | 373 | -151 | 626 | 620 | 122 | 1,417 | 1,131 | 579 | 109 | 1,432 | 994 | -4 | 1,422 | 1,251 | 452 |
| 170 | -- | -- | 155 | 155 | -- | -- | 155 | 155 | -- | -- | 136 | 136 | -- | -- | -2 | 2 | 2 | 5 | 17 | 73 | 73 | -- | 3,104 | 99 | 99 | -- | 159 | 141 | 141 | -- | 4,903 | 747 | 747 | -- | 150 | 253 | -- | -- | 2,631 | 312 | -- | -- | 2,400 | 387 | -- | -- | 125 | 107 | -- | -- | 16 | 0 | 0 | 0 | -104 | 79 | 77 | 1 | 2,408 | 228 | 0 | 0 | 477 | 204 | 92 | 0 | 292 | 72 | 60 | 0 | 281 | 120 | 120 | 0 | 102 | 102 | 0 | 82 | -0 | 108 |
| -1 | -0 | -0 | -16 | -17 | -15 | -15 | -1 | 41 | 40 | 0 | -58 | -44 | -35 | -- | -11 | -14 | -2 | -3 | 13 | 21 | 11 | 25 | 335 | 261 | 93 | 59 | 313 | 305 | 185 | 67 | 494 | 217 | 164 | 112 | 215 | 315 | 247 | 228 | 583 | 250 | 166 | 59 | 399 | 136 | 118 | 65 | 3,773 | 131 | 132 | 52 | 148 | 209 | 135 | 40 | -- | -- | 1 | -- | -- | 185 | -1 | -- | -11 | 0 | -- | 0 | -47 | 0 | 0 | 0 | 7 | -7 | -7 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| -3,194 | -1,750 | -1,443 | 226 | -1,567 | -474 | -300 | 595 | -642 | -1,089 | -1,584 | -6,353 | -2,370 | -669 | 708 | 167 | -1,089 | 36 | -635 | 215 | 241 | 137 | 65 | 343 | -399 | -399 | -525 | -3,897 | -1,306 | -538 | -433 | 765 | -1,170 | -572 | -436 | -6,302 | -1,683 | -994 | -221 | 811 | -283 | -193 | -110 | 782 | -50 | -69 | -129 | 627 | -862 | -349 | -146 | 705 | -560 | -337 | -67 | -6,007 | -1,133 | -665 | 87 | 750 | 995 | 579 | 235 | 815 | 984 | 735 | 373 | 184 | 745 | 678 | 116 | 1,975 | 1,365 | 814 | 109 | 1,924 | 1,336 | 56 | 1,882 | 1,378 | 688 |
| -3,050 | -1,765 | -1,424 | 395 | -1,417 | -404 | -413 | 442 | -612 | -952 | -1,421 | -6,424 | -2,381 | -792 | 413 | 163 | -1,089 | 36 | -635 | 213 | 241 | 137 | 65 | 231 | -472 | -422 | -525 | -3,953 | -1,306 | -538 | -433 | 722 | -1,168 | -570 | -436 | -6,197 | -1,753 | -1,061 | -221 | 611 | -366 | -202 | -114 | 659 | -57 | -72 | -130 | 578 | -871 | -356 | -146 | 477 | -566 | -344 | -60 | -5,530 | -1,095 | -621 | 89 | 697 | 987 | 572 | 240 | 726 | 933 | 753 | 380 | 259 | 801 | 685 | 133 | 1,981 | 1,355 | 809 | 104 | 1,928 | 1,348 | 61 | 1,917 | 1,377 | 832 |
| -2,790 | -1,926 | -1,397 | 368 | -1,287 | -432 | -896 | -352 | -980 | -815 | -1,092 | -6,889 | -2,650 | -994 | 259 | -236 | -1,458 | -290 | -782 | -207 | 220 | 126 | 41 | -3,133 | -733 | -515 | -588 | -4,284 | -1,611 | -723 | -500 | -4,539 | -1,987 | -1,343 | -586 | -6,353 | -1,988 | -1,250 | -- | -1,853 | -- | -343 | -- | -1,836 | -- | -173 | -- | -2,476 | -- | -471 | -- | 86 | -- | -441 | 0 | -5,628 | 0 | -699 | -- | -2,003 | 0 | 573 | -- | 720 | 0 | 760 | 0 | 176 | 0 | 687 | 0 | 1,774 | 0 | 560 | 0 | 1,743 | 0 | 0 | 0 | 0 | 0 |
| -11,344 | -10,895 | -4,514 | 1,699 | -8,013 | -7,823 | -6,940 | 7,233 | -1,209 | 286 | -49 | 403 | -1,823 | -605 | -4,428 | -461 | 1,512 | -1,674 | 1,066 | -5,113 | -5,379 | -2,577 | -3,060 | -3,111 | -5,909 | -3,640 | -2,558 | -2,018 | -2,762 | -2,502 | -4,447 | -496 | -2,331 | -2,315 | -1,633 | -4,254 | -4,536 | -3,770 | -1,219 | -1,406 | -4,109 | -5,366 | -3,542 | -1,659 | -3,614 | -1,442 | -3,318 | 6,304 | -2,744 | -2,035 | -1,926 | 9,045 | -3,251 | -4,019 | -5,499 | -1,382 | -4,187 | 2,198 | 3,002 | -2,037 | 1,496 | -388 | 428 | 2,011 | 43 | 800 | -2,711 | 531 | -3,547 | -4,230 | -3,091 | 236 | 73 | 1,159 | -1,228 | 53 | 36 | 0 | -2,671 | 0 | 0 |
| -2,401 | -5,701 | -1,062 | -325 | -3,502 | -4,650 | -5,944 | 2,852 | -2,742 | -5,206 | -2,208 | -468 | -3,460 | -1,775 | -4,600 | 3,521 | 5,707 | 1,973 | 1,871 | -1,737 | -804 | 2,204 | -3,176 | 584 | -2,255 | -808 | -2,658 | -1,499 | -4,261 | -4,816 | -4,121 | 2,986 | -282 | -343 | -2,323 | -5,327 | -6,325 | -5,530 | -5,217 | 699 | -4,555 | -4,538 | -3,842 | -5,477 | -7,740 | -4,798 | -6,503 | 4,173 | -7,050 | -4,151 | -5,739 | -341 | -5,211 | -2,079 | -3,809 | -6,703 | -4,607 | 2,308 | 3,221 | 5,690 | 1,974 | 1,152 | -1,509 | -985 | -2,723 | -209 | -2,528 | -430 | -710 | -4,679 | -1,498 | -7,726 | -6,654 | -2,540 | -6,166 | 19,307 | 2,860 | 0 | -731 | 0 | 0 |
| 77,365 | 69,785 | 59,169 | 62,507 | 47,170 | 49,756 | 43,280 | 41,055 | 46,799 | 40,522 | 36,901 | 41,069 | 46,820 | 47,440 | 61,275 | 53,559 | 51,233 | 43,167 | 42,451 | 40,921 | 40,873 | 40,689 | 34,539 | 35,363 | 39,418 | 36,779 | 32,039 | 33,844 | 34,411 | 35,226 | 34,732 | 37,278 | 34,744 | 34,304 | 33,292 | 35,256 | 39,786 | 39,567 | 38,717 | 43,984 | 42,990 | 43,439 | 42,424 | 43,453 | 43,896 | 44,859 | 42,879 | 46,687 | 42,254 | 47,503 | 42,759 | 46,743 | 53,615 | 59,222 | 58,092 | 56,358 | 71,645 | 78,804 | 77,010 | 75,811 | 76,888 | 80,381 | 76,153 | 78,216 | 69,071 | 71,582 | 69,474 | 72,551 | 71,234 | 63,609 | 62,347 | 61,354 | 58,887 | 52,519 | 44,795 | 49,048 | 30,868 | 0 | 24,710 | 17,096 | 15,273 |
| 62,014 | 54,112 | 44,482 | 47,328 | 36,386 | 39,084 | 35,615 | 33,455 | 39,760 | 33,436 | 29,761 | 33,858 | 39,154 | 39,722 | 53,523 | 41,613 | 43,639 | 35,524 | 34,764 | 33,191 | 33,268 | 33,180 | 26,990 | 27,727 | 32,036 | 29,370 | 24,512 | 26,296 | 27,483 | 28,047 | 27,593 | 30,019 | 27,615 | 27,077 | 25,938 | 27,775 | 32,327 | 31,994 | 31,051 | 36,251 | 34,710 | 35,122 | 34,124 | 35,093 | 35,460 | 36,311 | 34,213 | 37,856 | 33,266 | 38,426 | 33,537 | 37,333 | 43,389 | 48,572 | 47,235 | 45,279 | 57,770 | 64,702 | 62,217 | 60,621 | 56,753 | 56,205 | 51,213 | 54,401 | 43,605 | 45,847 | 44,782 | 47,601 | 47,282 | 39,645 | 41,250 | 40,567 | 38,402 | 38,658 | 31,278 | 35,530 | 19,078 | 0 | 13,533 | 10,033 | 9,858 |
| 64,017 | 55,152 | 44,195 | 46,110 | 32,722 | 34,296 | 27,829 | 25,190 | 30,669 | 24,732 | 21,580 | 24,327 | 26,035 | 25,066 | 37,697 | 30,393 | 32,301 | 23,110 | 23,064 | 20,899 | 20,822 | 20,742 | 14,663 | 15,553 | 20,760 | 18,070 | 13,434 | 14,713 | 12,633 | 12,679 | 12,080 | 14,193 | 13,579 | 12,540 | 11,394 | 12,923 | 13,007 | 12,096 | 10,406 | 15,453 | 15,437 | 15,723 | 14,621 | 15,535 | 16,693 | 17,671 | 15,749 | 19,426 | 16,439 | 21,174 | 16,220 | 20,057 | 27,577 | 32,959 | 31,553 | 29,750 | 40,588 | 47,263 | 44,743 | 43,631 | 44,363 | 47,578 | 43,683 | 46,007 | 36,180 | 38,871 | 37,125 | 40,726 | 38,912 | 31,361 | 30,144 | 29,697 | 27,534 | 21,718 | 14,183 | 18,545 | 18,162 | 0 | 13,339 | 6,137 | 3,844 |
| 61,184 | 52,105 | 40,977 | 42,705 | 28,054 | 29,787 | 25,299 | 22,919 | 28,494 | 22,478 | 19,333 | 21,917 | 23,990 | 22,908 | 35,368 | 28,359 | 31,261 | 22,070 | 22,024 | 19,859 | 19,682 | 19,992 | 13,913 | 14,803 | 20,080 | 17,390 | 12,734 | 14,013 | 11,933 | 12,329 | 11,730 | 13,843 | 13,269 | 12,230 | 11,084 | 12,613 | 13,007 | 12,096 | 10,406 | 15,333 | 15,437 | 15,723 | 14,151 | 15,065 | 16,693 | 17,671 | 15,749 | 19,426 | 16,439 | 21,174 | 16,220 | 20,057 | 27,577 | 32,959 | 31,553 | 29,750 | 37,588 | 44,263 | 41,743 | 40,631 | 44,363 | 47,578 | 43,683 | 46,007 | 36,180 | 38,871 | 37,125 | 40,726 | 38,912 | 31,361 | 30,144 | 29,697 | 27,534 | 21,718 | 14,183 | 18,545 | 18,162 | 0 | 13,339 | 6,137 | 3,844 |
| 13,348 | 14,633 | 14,973 | 16,397 | 14,448 | 15,460 | 15,451 | 15,864 | 16,127 | 15,787 | 15,318 | 16,739 | 20,782 | 22,371 | 23,576 | 23,163 | 18,928 | 20,053 | 19,382 | 20,017 | 20,045 | 19,941 | 19,869 | 19,804 | 18,651 | 18,701 | 18,597 | 19,123 | 21,770 | 22,538 | 22,642 | 23,076 | 21,156 | 21,754 | 21,888 | 22,324 | 26,768 | 27,460 | 28,299 | 28,521 | 27,544 | 27,707 | 27,795 | 27,910 | 27,194 | 27,179 | 27,121 | 27,251 | 25,802 | 26,318 | 26,527 | 26,673 | 25,742 | 25,964 | 26,249 | 26,308 | 30,743 | 31,218 | 31,928 | 31,839 | 32,147 | 32,423 | 32,090 | 31,842 | 32,523 | 32,343 | 31,969 | 31,594 | 31,944 | 31,865 | 31,814 | 31,261 | 31,094 | 30,548 | 30,359 | 30,255 | 12,467 | 0 | 11,119 | 10,831 | 11,303 |
| -20.51 | -11.38 | -0.02 | 2.45 | -9.35 | -2.58 | 1.77 | 2.83 | -3.72 | -5.85 | -0.09 | -32.20 | -10.99 | -3.48 | 1.77 | 0.81 | -4.92 | 0.18 | -3.22 | 1.07 | 1.21 | 0.69 | 0.33 | 1.20 | -2.50 | -2.23 | -2.79 | -18.74 | -5.82 | -2.36 | -1.89 | 3.18 | -5.37 | -2.58 | -1.97 | -24.38 | -6.34 | -3.78 | -0.78 | 2.17 | -1.31 | -0.73 | -0.41 | 2.39 | -0.21 | -0.27 | -0.47 | 2.14 | -3.78 | -1.34 | -0.55 | 1.80 | -- | -1.33 | 0.00 | -19.02 | 0.00 | -1.97 | -- | 2.19 | 0.00 | 1.78 | -- | 2.27 | 0.00 | 2.35 | 0.00 | 0.83 | 0.00 | 2.14 | 0.00 | 6.32 | 0.00 | -- | 0.00 | 12.73 | 11.43 | 0.00 | 17.46 | 12.44 | 10.72 |
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(%) | -3.94 | -2.53 | -2.41 | 0.63 | -3.00 | -0.81 |
| 主营业务利润率(%) | 11.98 | 14.23 | 11.91 | 15.90 | 15.22 | 16.58 |
| 总资产净利润率(%) | -4.36 | -2.67 | -2.34 | 0.76 | -3.21 | -0.89 |
| 成本费用利润率(%) | -7.54 | -7.58 | -16.59 | 0.50 | -6.44 | -2.88 |
| 营业利润率(%) | -7.85 | -8.07 | -19.42 | 0.52 | -6.68 | -2.81 |
| 主营业务成本率(%) | 87.66 | 85.42 | 87.59 | 83.44 | 84.06 | 82.80 |
| 销售净利率(%) | -7.50 | -8.14 | -19.16 | 0.85 | -6.11 | -2.47 |
| 净资产收益率(%) | -22.85 | -12.06 | -9.51 | 2.41 | -9.81 | -2.61 |
| 股本报酬率(%) | -18.93 | 41.13 | -8.84 | 50.98 | -8.80 | 44.37 |
| 净资产报酬率(%) | -22.85 | 45.28 | -9.51 | 50.07 | -9.81 | 46.23 |
| 资产报酬率(%) | -3.94 | 9.49 | -2.41 | 13.14 | -3.00 | 14.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.07 | 20.81 | 28.93 | 14.26 | 20.05 | 17.38 |
| 非主营比重(%) | -5.27 | 0.01 | 0.01 | 61.37 | -8.81 | 3.23 |
| 主营利润比重(%) | -152.53 | -176.28 | -61.34 | 3,251.89 | -225.40 | -571.58 |
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(%) | 1.01 | 1.04 | 1.09 | 1.11 | 1.30 | 1.31 |
| 速动比率(%) | 0.88 | 0.80 | 0.90 | 0.96 | 1.04 | 1.07 |
| 现金比率(%) | 23.20 | 15.79 | 24.08 | 30.66 | 25.97 | 24.99 |
| 利息支付倍数(%) | -317.98 | -258.62 | -531.15 | 130.26 | -187.85 | -51.00 |
| 资产负债率(%) | 82.75 | 79.03 | 74.69 | 73.77 | 69.37 | 68.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 17.25 | 20.97 | 25.31 | 26.23 | 30.63 | 31.07 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 170.44 | -- | 208.55 | -- | 395.17 |
| 负债与所有者权益比率(%) | 479.61 | 376.91 | 295.16 | 281.20 | 226.49 | 221.83 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.58 | -- | 50.15 | -- | 34.13 |
| 资本固定化比率(%) | 115.01 | 107.11 | 98.08 | 92.57 | 74.64 | 69.03 |
| 产权比率(%) | 458.38 | 356.09 | 273.66 | 260.44 | 194.17 | 192.66 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.30 | -- | 12.58 | -- | 7.86 |
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(%) | 75.36 | 32.60 | 17.64 | 35.58 | 60.37 | 56.64 |
| 净利润增长率(%) | -- | -- | -- | -10.54 | -- | -- |
| 净资产增长率(%) | -7.61 | -5.35 | -3.09 | 3.36 | -10.43 | -2.09 |
| 总资产增长率(%) | 64.01 | 40.25 | 36.71 | 52.25 | 0.79 | 22.79 |
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) | 1.95 | 1.01 | 0.42 | 3.25 | 2.11 | 1.35 |
| 应收账款周转天数(天) | 138.25 | 177.37 | 212.87 | 110.88 | 128.03 | 133.00 |
| 存货周转率(次) | 5.00 | 1.99 | 0.93 | 7.08 | 3.27 | 2.27 |
| 固定资产周转率(次) | -- | 2.64 | -- | 8.26 | -- | 4.50 |
| 总资产周转率(次) | 0.58 | 0.33 | 0.12 | 0.89 | 0.53 | 0.36 |
| 存货周转天数(天) | 54.05 | 90.35 | 96.67 | 50.85 | 82.52 | 79.24 |
| 总资产周转天数(天) | 464.16 | 549.28 | 736.50 | 402.50 | 513.41 | 500.00 |
| 流动资产周转率(次) | 0.74 | 0.43 | 0.16 | 1.15 | 0.66 | 0.45 |
| 流动资产周转天数(天) | 362.85 | 421.15 | 555.90 | 313.97 | 406.44 | 399.38 |
| 经营现金净流量对销售收入比率(%) | -0.28 | -0.50 | -0.61 | 0.04 | -0.35 | -0.48 |
| 资产的经营现金流量回报率(%) | -0.15 | -0.16 | -0.08 | 0.03 | -0.17 | -0.16 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 4.30 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.18 | -0.20 | -0.10 | 0.04 | -0.24 | -0.23 |
| 现金流量比率(%) | -18.54 | -20.91 | -11.02 | 3.98 | -28.56 | -26.26 |
|
