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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | -0.03 | 0.01 | -0.07 | -0.05 | -0.03 | 0.02 | 0.02 | -0.01 | -0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.04 | 0.02 | 0.00 | 0.21 | 0.09 | 0.06 | 0.00 | 0.34 | 0.23 | 0.16 | 0.03 | 0.40 | 0.30 | 0.16 | 0.02 | 0.33 | 0.17 | 0.15 | 0.05 | 0.14 | 0.07 | 0.06 | 0.01 | 0.22 | 0.11 | 0.11 | 0.06 | 0.74 | 0.42 | 0.29 | 0.08 | 0.59 | 0.34 | 0.19 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.32 | -- | 5.19 | 5.05 | 4.94 | 4.93 | 4.76 | 4.74 | 4.65 | 4.60 | 4.52 | 4.50 | 8.00 | 7.99 | 7.87 | 7.87 | 7.82 | 5.26 | 4.98 | 4.81 | 4.75 | 4.67 | 4.41 | 4.25 | 4.26 | 4.21 | 4.13 | 3.99 | 3.77 | 3.82 | 3.75 | 3.69 | 3.71 | 3.67 | 3.58 | 3.52 | 1.97 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | -- | -0.51 | -0.67 | -0.86 | 1.12 | -0.27 | 0.06 | -0.27 | 0.30 | 0.24 | 0.18 | 0.02 | 0.75 | -0.42 | 0.36 | -0.24 | 1.11 | 0.92 | 0.14 | -0.36 | -0.91 | -1.01 | -0.83 | -1.16 | 1.55 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.49 | 0.22 | 0.00 |
| 83,514 | 58,867 | 12,508 | 120,725 | 42,290 | 28,776 | 12,963 | 113,961 | 77,991 | 42,904 | 6,132 | 143,777 | 90,256 | 50,201 | 30,485 | 137,454 | 91,170 | 55,181 | 11,402 | 135,010 | 105,315 | 64,509 | 18,415 | 96,133 | 68,456 | 46,140 | 16,577 | 201,026 | 132,646 | 96,765 | 40,095 | 250,259 | 163,475 | 105,891 | 30,938 | 283,002 | 166,606 | 103,978 | 40,525 | 273,529 | 212,924 | 139,910 | 58,814 | 216,172 | 155,468 | 107,638 | 43,006 | 173,709 | 117,832 | 86,370 | 32,526 | 150,973 | 93,747 | 57,207 | 30,094 | 157,301 | 110,950 | 68,932 | 28,110 | 105,024 | 74,865 | 53,173 | 17,324 | 84,660 | 57,652 | 33,610 | 7,987 | 27,980 | 19,344 | 12,574 | 6,800 | 23,746 | 15,905 | 9,599 | 18,697 | 15,537 | 15,028 |
| 9,487 | 7,816 | 214 | 14,696 | 439 | -107 | -224 | 17,254 | 14,762 | 6,624 | -485 | 24,112 | 14,836 | 6,985 | 3,250 | 22,948 | 16,400 | 9,871 | 1,520 | 23,199 | 17,124 | 9,601 | 2,597 | 13,020 | 7,528 | 5,319 | 922 | 27,725 | 14,259 | 9,902 | 4,216 | 21,316 | 15,462 | 9,741 | 2,402 | 30,239 | 18,040 | 11,496 | 4,339 | 31,627 | 23,360 | 13,146 | 5,604 | 27,383 | 17,043 | 12,870 | 4,931 | 19,427 | 11,516 | 7,781 | 2,569 | 18,379 | 9,792 | 6,714 | 3,613 | 22,973 | 14,902 | 10,136 | 4,242 | 13,504 | 8,770 | 6,337 | -- | 13,074 | 9,400 | 6,396 | 1,782 | 5,309 | 3,777 | 2,343 | 1,206 | 4,279 | 2,634 | 1,455 | 4,022 | 3,107 | 2,963 |
| 161 | 1,018 | -3,438 | -92 | -8,929 | -5,653 | -3,443 | 2,612 | 3,402 | -844 | -2,925 | 7,008 | 5,854 | 1,883 | 879 | 5,369 | 5,649 | 3,918 | -1,108 | 4,001 | 3,903 | 1,863 | -1,224 | 1,337 | -519 | 1,552 | 422 | 10,595 | 5,764 | 3,482 | 310 | 13,109 | 7,136 | 5,154 | 230 | 6,574 | 4,197 | 2,087 | 999 | 12,856 | 10,446 | 5,460 | 558 | 9,509 | 5,527 | 4,328 | 1,966 | 4,367 | 2,351 | 1,909 | 429 | 3,155 | 286 | 836 | 456 | 9,253 | 6,977 | 5,220 | 1,211 | 7,761 | 4,342 | 2,713 | 683 | 6,498 | 5,322 | 3,691 | 597 | 2,857 | 2,009 | 1,218 | 561 | 2,230 | 1,430 | 767 | 1,947 | 1,845 | 1,684 |
| 2,607 | 1,920 | 508 | 2,392 | 1,864 | 1,373 | 396 | 1,922 | 1,486 | 664 | 390 | 4,413 | 3,970 | 2,480 | 860 | 5,073 | 4,347 | 3,480 | 1,164 | 3,375 | 2,493 | 2,379 | 449 | 4,788 | 3,024 | 2,503 | 1,902 | 4,274 | 3,380 | 2,395 | 643 | 12,265 | 3,007 | 2,316 | 702 | 918 | 500 | 500 | 500 | 500 | 500 | 500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | -- | -- | -- | 564 | 564 | -- | 0 | 30 | 53 | 53 | 0 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 33 | 41 | 512 | 253 | 246 | -20 | 283 | 209 | 114 | 91 | 355 | 318 | 59 | -19 | -661 | -51 | -1 | 21 | -484 | -300 | 240 | 150 | 1,683 | 1,319 | -8 | 24 | 1,017 | 239 | 170 | 46 | 2,905 | 499 | 253 | 60 | 8,089 | 3,990 | 3,265 | -75 | 2,839 | 119 | 76 | -8 | 2,021 | 1,492 | 1,438 | 349 | 1,269 | 799 | 686 | 51 | 1,974 | 527 | 318 | 4 | 892 | -- | -33 | -- | -- | -- | -- | -- | -190 | 0 | -- | 0 | -41 | 0 | 0 | 0 | -1 | 0 | 0 | 3 | 0 | 0 |
| 167 | 1,051 | -3,397 | 419 | -8,675 | -5,407 | -3,463 | 2,894 | 3,611 | -731 | -2,834 | 7,363 | 6,172 | 1,942 | 860 | 4,708 | 5,598 | 3,917 | -1,087 | 3,517 | 3,603 | 2,102 | -1,074 | 3,020 | 800 | 1,544 | 446 | 11,612 | 6,003 | 3,652 | 356 | 16,014 | 7,635 | 5,407 | 290 | 14,663 | 8,187 | 5,352 | 923 | 15,695 | 10,565 | 5,536 | 550 | 11,530 | 7,019 | 5,766 | 2,315 | 5,637 | 3,150 | 2,595 | 480 | 5,129 | 813 | 1,154 | 460 | 10,145 | 7,341 | 5,187 | 1,212 | 8,995 | 4,615 | 2,854 | 683 | 6,411 | 5,341 | 3,722 | 598 | 3,019 | 2,044 | 1,259 | 561 | 2,555 | 1,429 | 767 | 2,399 | 1,842 | 1,674 |
| 139 | 1,033 | -3,356 | 1,081 | -8,732 | -5,494 | -3,389 | 2,024 | 2,382 | -1,245 | -2,831 | 6,008 | 4,687 | 952 | 625 | 3,572 | 3,983 | 2,711 | -1,197 | 1,681 | 1,992 | 1,331 | -1,092 | 2,694 | 557 | 1,346 | 390 | 10,081 | 5,039 | 3,016 | 268 | 14,037 | 5,714 | 4,053 | 156 | 11,438 | 7,183 | 4,777 | 858 | 12,228 | 8,953 | 4,768 | 569 | 9,972 | 5,018 | 4,451 | 1,641 | 4,371 | 2,228 | 1,883 | 188 | 3,636 | 1,691 | 1,688 | 869 | 7,585 | 4,354 | 2,973 | 801 | 6,055 | 3,476 | 1,910 | 526 | 5,010 | 4,153 | 2,762 | 451 | 2,422 | 1,678 | 1,019 | 415 | 2,138 | 1,215 | 629 | 2,043 | 2,012 | 1,505 |
| -3,482 | -1,184 | -4,127 | -2,629 | -11,068 | -7,061 | -3,930 | -1,128 | 272 | -2,239 | -3,377 | 2,411 | 1,624 | -1,364 | -162 | -1,520 | 952 | 437 | -2,350 | -965 | 1,346 | 332 | -1,691 | -2,597 | -2,696 | 36 | -415 | 6,408 | 3,043 | 2,013 | -341 | 1,888 | 3,636 | 2,701 | -508 | 5,202 | 3,774 | 2,000 | -- | 10,942 | -- | 4,692 | -- | 8,177 | -- | 3,246 | -- | 3,237 | -- | 1,490 | -- | 2,112 | -- | 1,463 | 0 | 7,194 | 0 | 2,992 | 0 | 5,016 | 0 | 2,566 | -- | 5,022 | 0 | 2,847 | 0 | 2,447 | 0 | 1,010 | 0 | 2,060 | 0 | 459 | 0 | 0 | 0 |
| -4,302 | -11,749 | -9,877 | 8,379 | -16,437 | -13,213 | -7,170 | 11,485 | -2,761 | -4,365 | -4,569 | 16,606 | -3,159 | -25,576 | -5,901 | 24,831 | 27,814 | -3,172 | 1,905 | 20,173 | 23,643 | 14,562 | 840 | -13,509 | -16,922 | -24,652 | -14,427 | 3,288 | -15,505 | -21,014 | -14,855 | 9,781 | -17,430 | -19,043 | -7,226 | 16,986 | -19,118 | -8,076 | 11,287 | -13,075 | -15,557 | -20,193 | -25,942 | 33,957 | -8,110 | 1,854 | -8,042 | 9,202 | 7,382 | 5,430 | 403 | 12,583 | -7,108 | 6,029 | -3,996 | 11,430 | 9,419 | 1,416 | -3,694 | -9,407 | -10,376 | -8,506 | -11,947 | 15,973 | 14,024 | 5,002 | -1,149 | 2,396 | 2,224 | 3,363 | 1,326 | 965 | -692 | 401 | 3,066 | 1,389 | 0 |
| -31,271 | -37,984 | -26,632 | 1,054 | -43,305 | -27,987 | -6,249 | 4,954 | -10,007 | -7,690 | -3,910 | 37,662 | 23,711 | 2,039 | -1,409 | 298 | 27,616 | -6,890 | -16,563 | 12,006 | 3,624 | 10,105 | -880 | -35,047 | -41,107 | -44,363 | -40,841 | -37,309 | -58,284 | -32,095 | -2,630 | -4,057 | -55,507 | -36,930 | -2,197 | 41,726 | 19,299 | -15,263 | 3,290 | -17,876 | -13,024 | -4,071 | -16,811 | 6,755 | -19,307 | -10,177 | -13,104 | -10,523 | -8,516 | -6,243 | -6,830 | 56,512 | 48,018 | 61,477 | 62,306 | 4,440 | 7,769 | 2,672 | -3,937 | -13,010 | -11,046 | -10,220 | -13,755 | 6,699 | 2,256 | -1,220 | -1,509 | -1,400 | -229 | 2,803 | 1,152 | 11,003 | 9,693 | 10,774 | 978 | 1,327 | 0 |
| 400,069 | 405,634 | 382,777 | 401,474 | 371,308 | 367,378 | 375,074 | 390,935 | 389,493 | 389,428 | 387,794 | 392,754 | 395,772 | 384,993 | 391,265 | 389,471 | 394,752 | 397,644 | 391,788 | 383,844 | 393,394 | 385,427 | 369,188 | 368,196 | 365,096 | 371,369 | 367,338 | 387,321 | 398,773 | 408,035 | 432,403 | 426,757 | 408,306 | 398,198 | 377,320 | 391,375 | 379,805 | 267,453 | 253,148 | 251,126 | 255,530 | 261,130 | 239,666 | 241,029 | 235,332 | 215,822 | 214,110 | 207,164 | 205,950 | 210,461 | 209,602 | 201,166 | 217,552 | 221,101 | 236,210 | 111,644 | 117,036 | 110,660 | 106,510 | 88,446 | 92,674 | 91,896 | 79,710 | 77,639 | 80,664 | 84,595 | 51,608 | 51,124 | 54,794 | 52,784 | 50,572 | 47,492 | 47,678 | 47,165 | 23,497 | 21,920 | 20,115 |
| 246,711 | 249,562 | 225,220 | 242,067 | 211,148 | 205,935 | 211,409 | 224,757 | 226,395 | 226,532 | 223,924 | 227,160 | 229,570 | 218,647 | 228,404 | 226,906 | 230,377 | 235,139 | 231,366 | 225,755 | 233,794 | 230,294 | 214,568 | 214,697 | 207,526 | 199,745 | 218,919 | 239,782 | 254,732 | 269,524 | 280,056 | 276,604 | 240,517 | 247,982 | 248,311 | 265,463 | 261,043 | 151,362 | 139,317 | 146,421 | 174,667 | 191,442 | 173,740 | 176,233 | 180,695 | 160,711 | 162,377 | 155,762 | 155,336 | 161,827 | 162,982 | 154,366 | 171,576 | 175,250 | 191,324 | 72,622 | 79,217 | 72,498 | 67,889 | 50,875 | 57,980 | 57,704 | 45,788 | 44,920 | 48,763 | 54,063 | 31,331 | 30,888 | 34,871 | 34,118 | 31,932 | 28,652 | 29,078 | 28,382 | 16,560 | 14,365 | 13,212 |
| 77,483 | 82,161 | 62,742 | 78,123 | 57,952 | 50,812 | 55,377 | 67,977 | 70,460 | 73,991 | 71,567 | 73,748 | 77,981 | 70,971 | 76,184 | 75,033 | 79,751 | 83,971 | 80,805 | 71,732 | 81,012 | 73,675 | 59,859 | 57,769 | 56,692 | 62,184 | 56,036 | 76,543 | 92,977 | 104,262 | 109,966 | 104,579 | 89,547 | 86,422 | 64,873 | 83,539 | 80,460 | 96,614 | 83,813 | 82,647 | 91,312 | 101,085 | 82,723 | 92,155 | 91,412 | 72,470 | 73,566 | 68,262 | 69,019 | 73,585 | 74,478 | 66,246 | 80,843 | 83,825 | 98,849 | 51,573 | 60,091 | 56,167 | 52,259 | 35,276 | 42,956 | 44,060 | 31,946 | 30,533 | 34,485 | 39,946 | 12,828 | 11,766 | 16,183 | 14,833 | 12,400 | 9,736 | 10,848 | 10,924 | 11,073 | 9,929 | 8,932 |
| 69,181 | 73,647 | 54,156 | 69,315 | 49,015 | 41,627 | 45,920 | 58,348 | 61,224 | 64,184 | 61,897 | 64,609 | 70,114 | 63,034 | 68,177 | 66,887 | 72,865 | 78,549 | 75,559 | 66,440 | 75,418 | 69,485 | 55,620 | 54,681 | 53,258 | 58,840 | 52,588 | 73,005 | 89,397 | 100,594 | 106,202 | 100,731 | 80,900 | 77,693 | 56,102 | 74,727 | 77,323 | 93,495 | 73,653 | 72,487 | 81,192 | 75,965 | 72,603 | 82,035 | 81,272 | 62,350 | 63,446 | 58,142 | 59,399 | 64,965 | 67,478 | 59,246 | 73,643 | 76,825 | 98,849 | 51,573 | 60,091 | 55,467 | 51,559 | 35,276 | 42,395 | 43,499 | 31,262 | 29,977 | 34,231 | 39,691 | 12,706 | 11,704 | 16,123 | 14,771 | 12,357 | 9,693 | 10,831 | 10,904 | 11,063 | 9,929 | 6,643 |
| 322,586 | 323,472 | 320,035 | 323,351 | 313,356 | 316,566 | 319,697 | 322,958 | 319,033 | 315,437 | 316,227 | 319,006 | 317,791 | 314,022 | 315,081 | 314,438 | 315,001 | 313,673 | 310,983 | 312,113 | 312,382 | 311,752 | 309,329 | 310,426 | 308,405 | 309,185 | 311,302 | 310,778 | 305,796 | 303,773 | 305,299 | 305,031 | 301,621 | 294,608 | 295,345 | 295,189 | 290,933 | 162,403 | 160,902 | 160,044 | 156,769 | 152,584 | 149,443 | 148,874 | 143,920 | 143,353 | 140,543 | 138,902 | 136,724 | 136,090 | 134,395 | 134,207 | 132,155 | 132,152 | 131,333 | 54,087 | 51,292 | 49,472 | 48,847 | 48,046 | 45,400 | 43,702 | 43,862 | 43,356 | 42,499 | 41,107 | 38,780 | 39,358 | 38,611 | 37,951 | 38,172 | 37,756 | 36,829 | 36,241 | 12,424 | 11,991 | 11,183 |
| 0.04 | 0.32 | -1.04 | 0.33 | -2.74 | -1.72 | -1.05 | 0.63 | 0.75 | -0.39 | -0.89 | 1.90 | 1.48 | 0.30 | 0.20 | 1.14 | 1.27 | 0.87 | -0.38 | 0.54 | 0.64 | 0.43 | -0.35 | 0.87 | 0.18 | 0.43 | 0.13 | 3.28 | 1.65 | 0.99 | 0.09 | 4.68 | 1.93 | 1.36 | 0.05 | 5.55 | 4.07 | 2.96 | 0.53 | 7.92 | 5.86 | 3.16 | 0.38 | 6.93 | 3.55 | 3.15 | 1.17 | 3.20 | 1.65 | 1.39 | 0.14 | 2.58 | -- | 2.55 | 0.00 | 14.85 | 0.00 | 6.00 | 0.00 | 13.26 | 0.00 | 4.30 | -- | 12.19 | 0.00 | 6.87 | 0.00 | 6.28 | 0.00 | 2.66 | 0.00 | 7.97 | 0.00 | 3.74 | 17.50 | 17.83 | 14.42 |
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(%) | 0.03 | 0.25 | -0.88 | 0.27 | -2.35 | -1.50 |
| 主营业务利润率(%) | 11.36 | 13.28 | 1.71 | 12.17 | 1.04 | -0.37 |
| 总资产净利润率(%) | 0.03 | 0.26 | -0.86 | 0.27 | -2.29 | -1.45 |
| 成本费用利润率(%) | 0.21 | 1.88 | -22.54 | 0.36 | -17.86 | -16.32 |
| 营业利润率(%) | 0.19 | 1.73 | -27.49 | -0.08 | -21.11 | -19.64 |
| 主营业务成本率(%) | 88.06 | 86.07 | 98.12 | 87.28 | 97.99 | 99.09 |
| 销售净利率(%) | 0.17 | 1.75 | -26.84 | 0.90 | -20.65 | -19.09 |
| 净资产收益率(%) | 0.04 | 0.32 | -1.05 | 0.33 | -2.79 | -1.74 |
| 股本报酬率(%) | 0.11 | 50.80 | -2.78 | 47.31 | -7.23 | 42.65 |
| 净资产报酬率(%) | 0.04 | 18.97 | -1.05 | 17.68 | -2.79 | 16.28 |
| 资产报酬率(%) | 0.03 | 15.13 | -0.88 | 14.24 | -2.35 | 14.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.78 | 8.37 | 22.18 | 8.45 | 15.90 | 14.79 |
| 非主营比重(%) | 1,565.81 | 185.77 | -16.16 | 692.82 | -24.41 | -29.94 |
| 主营利润比重(%) | 5,686.17 | 743.67 | -6.29 | 3,506.01 | -5.06 | 1.97 |
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(%) | 3.57 | 3.39 | 4.16 | 3.49 | 4.31 | 4.95 |
| 速动比率(%) | 2.73 | 2.60 | 3.17 | 2.78 | 3.26 | 3.76 |
| 现金比率(%) | 62.20 | 49.44 | 83.84 | 103.81 | 54.24 | 101.58 |
| 利息支付倍数(%) | 76.80 | -224.28 | 4,647.05 | 4.45 | 1,893.05 | 1,513.98 |
| 资产负债率(%) | 19.37 | 20.26 | 16.39 | 19.46 | 15.61 | 13.83 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.63 | 79.75 | 83.61 | 80.54 | 84.39 | 86.17 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 265.83 | -- | 258.48 | -- | 252.17 |
| 负债与所有者权益比率(%) | 24.02 | 25.40 | 19.60 | 24.16 | 18.49 | 16.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.85 | -- | 69.05 | -- | 68.76 |
| 资本固定化比率(%) | 47.54 | 48.25 | 49.23 | 49.30 | 51.11 | 51.00 |
| 产权比率(%) | 21.45 | 22.77 | 16.92 | 21.44 | 15.64 | 13.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 30.00 | -- | 31.16 | -- | 34.17 |
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(%) | 97.48 | 104.57 | -3.52 | 5.94 | -45.78 | -32.93 |
| 净利润增长率(%) | -- | -- | -- | -46.62 | -466.60 | -- |
| 净资产增长率(%) | 2.95 | 2.18 | 0.11 | 0.12 | -1.78 | 0.36 |
| 总资产增长率(%) | 7.75 | 10.41 | 2.05 | 2.70 | -4.67 | -5.66 |
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) | 3.16 | 1.75 | 0.58 | 4.75 | 2.27 | 1.50 |
| 应收账款周转天数(天) | 85.36 | 102.89 | 155.98 | 75.73 | 118.96 | 119.67 |
| 存货周转率(次) | 1.38 | 0.94 | 0.24 | 2.23 | 0.85 | 0.60 |
| 固定资产周转率(次) | -- | 0.48 | -- | 0.96 | -- | 0.23 |
| 总资产周转率(次) | 0.21 | 0.15 | 0.03 | 0.30 | 0.11 | 0.08 |
| 存货周转天数(天) | 196.18 | 191.10 | 376.73 | 161.68 | 316.16 | 299.60 |
| 总资产周转天数(天) | 1,295.59 | 1,233.72 | 2,821.32 | 1,181.49 | 2,432.43 | 2,371.54 |
| 流动资产周转率(次) | 0.34 | 0.24 | 0.05 | 0.52 | 0.19 | 0.13 |
| 流动资产周转天数(天) | 790.17 | 751.57 | 1,682.24 | 696.06 | 1,391.75 | 1,347.31 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.20 | -0.79 | 0.07 | -0.39 | -0.46 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.03 | 0.02 | -0.04 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -30.99 | -11.38 | -- | 7.75 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.06 | -0.14 | -0.16 | 0.11 | -0.28 | -0.26 |
| 现金流量比率(%) | -6.22 | -15.95 | -18.24 | 12.09 | -33.54 | -31.74 |
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