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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-08-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.61 | -0.27 | -0.06 | -0.24 | -0.05 | -0.03 | -0.01 | 0.03 | 0.07 | 0.08 | 0.01 | -0.05 | -0.03 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | -0.01 | 0.03 | -0.00 | -0.00 | 0.00 | -0.06 | -0.03 | -0.02 | -0.01 | 0.02 | -0.03 | -0.01 | -0.01 | -0.10 | -0.05 | -0.05 | -0.01 | 0.03 | 0.01 | 0.01 | 0.03 | -0.04 | 0.01 | 0.00 | 0.02 | 0.03 | -0.05 | -0.03 | -0.01 | 0.02 | -0.03 | -0.03 | -0.01 | 0.21 | -0.08 | -0.06 | -0.02 | -0.78 | -0.30 | 0.00 | 0.03 | -0.20 | -0.06 | -0.05 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | -- | -- | -- | 1.80 | -- | -- | -- | 1.82 | -- | 1.85 | -- | 1.81 | -- | 1.83 | -- | 1.89 | -- | 1.93 | -- | 1.92 | -- | 1.94 | -- | 1.95 | 1.95 | 1.97 | 1.95 | 1.86 | 1.88 | 1.90 | 1.91 | 1.86 | 1.86 | 1.88 | 1.89 | 1.62 | 1.64 | 1.68 | 1.70 | 2.19 | 2.49 | 2.51 | 2.48 | 2.62 | 2.64 | 2.66 | 2.65 | 2.53 | 2.56 | 2.59 | 2.62 | 2.89 | 2.92 | 2.98 | 3.02 | 3.03 | 3.04 | 3.01 | 3.02 | 2.98 | 2.95 | 2.94 | 2.91 | 2.81 | 2.77 | 2.74 | 2.72 | 0.00 | 1.68 | 1.53 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -- | -- | 0.10 | -- | -- | -- | -0.01 | -- | -- | -- | 0.11 | -- | 0.00 | -- | 0.18 | -- | 0.09 | -- | -0.01 | -- | 0.14 | -- | -0.25 | -- | 0.12 | -- | -0.29 | 0.07 | 0.05 | -0.15 | -0.25 | -0.03 | -0.02 | 0.22 | 0.08 | 0.15 | 0.05 | -0.03 | -0.04 | 0.04 | 0.05 | 0.15 | 0.12 | 0.19 | 0.07 | 0.28 | 0.30 | 0.16 | -0.12 | 0.09 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.67 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.10 | -- | 0.27 | 0.00 | 0.00 | 0.00 | -- |
163,583 | 120,060 | 67,175 | 34,954 | 11,301 | 8,656 | 1,409 | 11,858 | 1,257 | 1,256 | 408 | 2,203 | 666 | 444 | 150 | 4,256 | 2,277 | 2,249 | 1,453 | 6,532 | 4,174 | 3,385 | 916 | 6,503 | 3,267 | 1,985 | 721 | 5,387 | 4,759 | 4,312 | 1,361 | 11,181 | 7,303 | 4,702 | 2,481 | 11,511 | 4,806 | 2,032 | 1,064 | 6,075 | 3,853 | 1,423 | 994 | 13,835 | 902 | 480 | 201 | 6,139 | 1,115 | 333 | 235 | 2,308 | 1,392 | 334 | 224 | 2,139 | 823 | 346 | 134 | 4,143 | 1,435 | 606 | 257 | 3,021 | 1,437 | 399 | 113 | 5,732 | 3,898 | 1,287 | 104 | 4,132 | 666 | 611 | 516 | 8,276 | 4,076 | 1,812 | 840 | 8,007 | 3,993 | 2,506 | 1,791 | 9,901 | 3,423 | 7,437 | 3,208 | 1,320 |
23,628 | 18,189 | 10,502 | 2,198 | 263 | 185 | 4 | 166 | -31 | 5 | 3 | -89 | -54 | -19 | -25 | 82 | 23 | 37 | 73 | 228 | 127 | 128 | 51 | 145 | 205 | 105 | 68 | 136 | 512 | 482 | 89 | 694 | 415 | 164 | 82 | 1,179 | 544 | 302 | 203 | 534 | 254 | 172 | 184 | 2,531 | 6 | 84 | 67 | 1,629 | 222 | 56 | 95 | 435 | 144 | 76 | 83 | 297 | 44 | 60 | -20 | 336 | -47 | 13 | -- | 209 | 126 | 19 | -25 | 473 | 473 | 208 | 30 | 226 | 335 | 321 | 280 | 3,135 | 1,549 | 757 | 311 | 3,084 | 1,438 | 860 | 334 | 4,649 | 1,657 | 2,888 | 1,844 | 861 |
-9,633 | -3,986 | -589 | -3,630 | -729 | -374 | -176 | 1,117 | 1,368 | 1,543 | 197 | -932 | -363 | -275 | -149 | 472 | -402 | -266 | -107 | 500 | -171 | -17 | 19 | -799 | -388 | -284 | -124 | -2,393 | -425 | -172 | -182 | -1,910 | -776 | -714 | -147 | -335 | -500 | -422 | -228 | -1,357 | -574 | -564 | -159 | 420 | -822 | -497 | -205 | 298 | -563 | -502 | -204 | 2,389 | -1,224 | -827 | -349 | -11,636 | -4,616 | -804 | -434 | -2,604 | -989 | -718 | -390 | -910 | -1,345 | -1,039 | -499 | -2,981 | -2,180 | -1,662 | -560 | -1,305 | -672 | -496 | 95 | 1,706 | 704 | 256 | 48 | 1,713 | 735 | 459 | 153 | 2,606 | 614 | 2,185 | 1,497 | 660 |
78 | 60 | 19 | 18 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 783 | 61 | 35 | 14 | 1,215 | 265 | 263 | 119 | -6 | 28 | -6 | 21 | -1,089 | -- | -- | -- | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 3,904 | 0 | -- | 0 | 157 | 149 | -- | -- | -- | 0 | 0 | 0 | 27 | 27 | 27 | 27 | 6 | -0 | 0 | 0 | 1,671 | 1,226 | 1,226 | 251 | 300 | 300 | 300 | 300 | 233 | 0 | 0 | 0 | 130 | 125 | 0 | 0 | 0 |
180 | 24 | 7 | 18 | 7 | 1 | 1 | 2 | 6 | 6 | 6 | -5 | -5 | 0 | -- | 12 | 2 | 2 | -- | -2 | 152 | 0 | 0 | -1 | -1 | -1 | 4 | 2,667 | -0 | 0 | -- | 135 | 3 | -7 | -- | 846 | 639 | 640 | 675 | 667 | 647 | 604 | 449 | 23 | 23 | 14 | 14 | 52 | 53 | 36 | -- | 783 | 7 | 1 | 1 | -223 | -- | -- | -- | 0 | -21 | -21 | -- | 166 | 0 | 0 | 0 | -3,579 | 0 | 0 | 0 | -365 | 0 | 0 | 0 | -418 | 3 | 3 | 4 | 1,145 | 720 | 285 | 0 | 236 | 0 | 0 | 0 | -- |
-9,453 | -3,963 | -582 | -3,612 | -723 | -372 | -174 | 1,119 | 1,374 | 1,549 | 203 | -936 | -368 | -274 | -149 | 484 | -400 | -264 | -107 | 498 | -19 | -17 | 19 | -801 | -390 | -286 | -121 | 274 | -425 | -172 | -182 | -1,776 | -773 | -721 | -147 | 510 | 138 | 217 | 447 | -689 | 74 | 40 | 290 | 443 | -799 | -483 | -191 | 350 | -510 | -467 | -204 | 3,171 | -1,217 | -826 | -349 | -11,859 | -4,379 | 65 | 440 | -2,806 | -1,010 | -740 | -400 | 87 | -1,280 | -1,003 | -471 | -6,487 | -2,104 | -1,592 | -560 | 59 | 611 | 788 | 380 | 1,618 | 1,007 | 559 | 352 | 3,092 | 1,454 | 744 | 295 | 2,972 | 739 | 2,735 | 1,497 | 661 |
-8,962 | -4,020 | -815 | -3,593 | -720 | -370 | -174 | 445 | 1,056 | 1,230 | 203 | -772 | -375 | -281 | -149 | 453 | -428 | -292 | -107 | 508 | -15 | -13 | 10 | -863 | -464 | -360 | -121 | 238 | -429 | -175 | -182 | -1,508 | -713 | -669 | -129 | 479 | 91 | 153 | 461 | -561 | 101 | 55 | 302 | 508 | -790 | -475 | -191 | 312 | -510 | -467 | -204 | 3,173 | -1,217 | -826 | -349 | -11,588 | -4,379 | 67 | 442 | -3,016 | -949 | -693 | -385 | 134 | -1,214 | -934 | -451 | -6,238 | -1,993 | -1,530 | -544 | 80 | 611 | 788 | 380 | 1,615 | 1,008 | 560 | 352 | 3,093 | 1,454 | 744 | 295 | 2,972 | 739 | 2,735 | 1,497 | 661 |
-9,342 | -4,283 | -904 | -3,708 | -768 | -414 | -176 | -745 | -79 | 96 | 187 | -947 | -370 | -282 | -149 | -1,164 | -686 | -534 | -121 | -782 | -394 | -209 | -145 | -961 | -558 | -415 | -145 | -1,343 | -429 | -175 | -182 | -1,658 | -716 | -662 | -129 | -367 | -548 | -487 | -- | -1,229 | -- | -549 | -- | 485 | -- | -488 | -- | 260 | -- | -502 | -- | -1,260 | 0 | -827 | 0 | -11,015 | 0 | -802 | 0 | -2,814 | 0 | -671 | -- | -1,190 | 0 | -1,120 | 0 | -4,445 | 0 | -1,600 | 0 | -1,795 | 0 | -496 | 0 | 1,704 | 0 | 257 | 0 | 1,714 | 735 | 459 | -- | 2,606 | 0 | 0 | 0 | -- |
2,862 | 30 | 584 | -797 | -8,170 | -3,324 | -139 | -555 | -1,573 | 165 | -113 | -429 | -1,511 | -281 | -120 | 1,475 | 1,418 | 1,827 | 636 | 380 | -194 | 2,254 | 482 | -2,169 | -1,695 | 1,476 | 51 | 1,424 | 2,724 | 4,374 | 1,272 | 289 | -72 | 5,049 | 2,065 | -5 | -3,720 | 2,902 | 1,815 | -4,512 | -4,347 | 1,033 | 796 | -2,190 | -3,657 | -513 | -300 | 3,283 | 1,188 | 2,175 | 746 | -507 | -584 | 552 | 713 | 2,244 | 1,699 | 2,875 | 1,091 | 4,186 | 4,448 | 2,428 | -1,771 | 1,305 | -2,363 | -2,433 | 1,072 | 1,789 | -1,572 | -1,120 | -1,313 | 3,567 | -2,514 | 102 | 191 | -10,677 | -11,255 | -3,666 | -393 | -568 | 0 | 1,529 | -- | 4,290 | 2,217 | 2,585 | 0 | -- |
-668 | 1,880 | -118,092 | 18,152 | -8,398 | -3,518 | -268 | 152 | -812 | 4,260 | 1,510 | -409 | -1,349 | -91 | 77 | 5,214 | 3,934 | 3,330 | -1,049 | 3,070 | 416 | 4,199 | -183 | -919 | 373 | 501 | -921 | 496 | 2,722 | 4,378 | 1,270 | -4,084 | -4,480 | 5,036 | 2,060 | -2,124 | -5,844 | 789 | -289 | 1,124 | 1,386 | -129 | -628 | 2,402 | -3,694 | -611 | -347 | 400 | -2,537 | -1,526 | 633 | -1,120 | -835 | 415 | 691 | 1,391 | 1,106 | 2,307 | -225 | -384 | -76 | 1,342 | -1,793 | -947 | -2,539 | -2,424 | 1,179 | -7,396 | -10,171 | -8,719 | -6,040 | 2,040 | 6,470 | 8,718 | 3,399 | -6,028 | -9,638 | -1,298 | -655 | -13,348 | 0 | -17,947 | -- | 29,282 | 8,431 | 1,499 | 0 | -- |
248,019 | 258,434 | 257,814 | 361,393 | 29,188 | 29,413 | 29,858 | 30,036 | 30,766 | 30,704 | 29,468 | 29,313 | 29,428 | 29,454 | 29,676 | 29,946 | 30,563 | 28,964 | 29,149 | 29,510 | 30,438 | 28,595 | 28,106 | 28,310 | 31,042 | 28,639 | 28,887 | 29,628 | 29,398 | 28,551 | 28,569 | 28,779 | 32,311 | 30,041 | 30,496 | 30,354 | 30,863 | 30,438 | 30,679 | 33,085 | 34,185 | 31,055 | 31,480 | 32,807 | 32,705 | 32,353 | 32,704 | 33,199 | 32,079 | 31,985 | 34,911 | 35,159 | 39,155 | 39,288 | 39,717 | 40,037 | 47,269 | 52,149 | 52,694 | 57,420 | 58,058 | 58,140 | 47,608 | 47,559 | 49,001 | 51,927 | 52,381 | 53,449 | 58,278 | 58,469 | 61,903 | 66,979 | 66,796 | 65,881 | 60,441 | 71,247 | 64,988 | 64,787 | 62,529 | 62,002 | 54,832 | 52,194 | 46,688 | 61,193 | 36,670 | 31,940 | 20,666 | -- |
100,089 | 109,227 | 107,194 | 209,309 | 13,887 | 13,943 | 14,218 | 14,198 | 17,564 | 17,339 | 14,999 | 14,655 | 14,884 | 14,749 | 14,726 | 14,718 | 14,378 | 12,618 | 12,635 | 12,816 | 11,838 | 12,302 | 11,787 | 11,785 | 14,354 | 11,765 | 11,737 | 12,287 | 8,537 | 7,487 | 7,283 | 7,269 | 10,104 | 11,992 | 12,323 | 11,958 | 12,361 | 11,744 | 11,683 | 13,683 | 14,748 | 11,471 | 11,559 | 12,660 | 5,142 | 4,512 | 4,593 | 4,820 | 3,472 | 3,110 | 5,728 | 5,685 | 6,161 | 6,034 | 6,194 | 6,231 | 7,980 | 8,073 | 8,513 | 8,565 | 13,787 | 14,139 | 7,762 | 7,895 | 9,192 | 11,786 | 11,886 | 12,642 | 15,142 | 16,030 | 19,294 | 24,134 | 34,821 | 33,970 | 28,531 | 38,784 | 32,774 | 32,553 | -- | -- | -- | -- | 19,716 | -- | 12,676 | 0 | 0 | -- |
232,722 | 238,195 | 234,370 | 337,134 | 2,057 | 1,931 | 2,180 | 2,184 | 2,304 | 2,067 | 1,859 | 1,907 | 1,623 | 1,556 | 1,646 | 1,767 | 3,264 | 1,530 | 1,530 | 1,777 | 3,800 | 1,956 | 1,444 | 1,557 | 4,088 | 1,580 | 1,589 | 2,210 | 2,647 | 1,545 | 1,570 | 1,598 | 4,219 | 1,897 | 1,796 | 1,506 | 2,381 | 1,877 | 1,794 | 4,647 | 5,050 | 2,101 | 2,321 | 3,937 | 5,134 | 4,565 | 4,632 | 4,936 | 4,638 | 4,501 | 7,164 | 7,208 | 15,264 | 15,006 | 14,957 | 14,929 | 14,992 | 15,425 | 14,847 | 20,012 | 18,540 | 18,352 | 7,479 | 7,565 | 10,800 | 9,995 | 9,900 | 10,365 | 10,665 | 10,343 | 12,888 | 17,404 | 17,114 | 17,142 | 12,111 | 22,827 | 17,179 | 17,426 | 15,379 | 15,204 | 9,672 | 7,744 | 2,706 | 17,506 | 17,395 | 13,404 | 3,759 | -- |
88,391 | 93,281 | 96,423 | 198,938 | 964 | 839 | 1,088 | 1,091 | 1,207 | 970 | 756 | 804 | 512 | 444 | 534 | 655 | 2,160 | 426 | 426 | 672 | 2,719 | 874 | 362 | 442 | 3,006 | 499 | 507 | 1,128 | 1,565 | 463 | 488 | 516 | 3,137 | 815 | 714 | 424 | 1,294 | 791 | 707 | 3,560 | 3,943 | 994 | 1,214 | 2,830 | 4,027 | 3,458 | 3,525 | 3,830 | 3,531 | 3,394 | 6,057 | 6,101 | 9,057 | 8,800 | 8,751 | 8,722 | 8,798 | 9,231 | 13,652 | 18,817 | 17,348 | 17,160 | 1,387 | 1,472 | 2,707 | 1,902 | 1,806 | 2,269 | 2,681 | 2,358 | 4,901 | 9,782 | 10,013 | 10,041 | 5,009 | 15,724 | 10,073 | 10,328 | -- | -- | -- | -- | 2,652 | -- | 4,673 | 0 | 0 | -- |
15,297 | 20,239 | 23,444 | 24,259 | 27,132 | 27,482 | 27,678 | 27,852 | 28,462 | 28,637 | 27,610 | 27,407 | 27,804 | 27,898 | 28,030 | 28,179 | 27,299 | 27,434 | 27,619 | 27,732 | 26,637 | 26,639 | 26,662 | 26,752 | 26,955 | 27,059 | 27,298 | 27,419 | 26,752 | 27,006 | 26,999 | 27,181 | 27,975 | 28,020 | 28,560 | 28,689 | 28,301 | 28,362 | 28,671 | 28,210 | 28,873 | 28,826 | 29,073 | 28,771 | 27,472 | 27,788 | 28,072 | 28,263 | 27,441 | 27,484 | 27,747 | 27,951 | 23,891 | 24,282 | 24,760 | 25,108 | 32,277 | 36,724 | 37,138 | 36,697 | 38,764 | 39,020 | 39,328 | 39,178 | 37,404 | 41,138 | 41,638 | 42,089 | 46,423 | 46,887 | 47,909 | 48,475 | 48,560 | 48,736 | 48,328 | 48,394 | 47,787 | 47,339 | 47,132 | 46,779 | 45,142 | 44,430 | 43,982 | 43,686 | 19,275 | 18,536 | 16,907 | -- |
-45.31 | -18.07 | -3.42 | -13.79 | -2.62 | -1.34 | -0.63 | 1.61 | 3.78 | 4.39 | 0.74 | -2.78 | -1.34 | -1.00 | -0.53 | 1.62 | -1.55 | -1.06 | -0.39 | 1.85 | -0.06 | -0.05 | 0.04 | -3.18 | -1.71 | -1.32 | -0.44 | 0.87 | -1.59 | -0.65 | -0.67 | -5.40 | -2.52 | -2.36 | -0.45 | 1.68 | 0.32 | 0.54 | 1.62 | -1.97 | 0.35 | 0.19 | 0.01 | 1.78 | -2.84 | -1.69 | -0.68 | 1.11 | -1.84 | -1.68 | -0.73 | 12.03 | 0.00 | -3.34 | 0.00 | -37.50 | 0.00 | 0.18 | 0.00 | -7.90 | 0.00 | -1.79 | -- | 0.33 | 0.00 | -2.24 | 0.00 | -13.80 | 0.00 | -3.26 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 | 0.00 | -- | 14.84 | 0.00 | 14.96 | 0.00 | -- |
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(%) | -3.61 | -1.56 | -0.32 | -0.99 | -2.47 | -1.26 |
主营业务利润率(%) | 14.44 | 15.15 | 15.63 | 6.29 | 2.33 | 2.14 |
总资产净利润率(%) | -2.94 | -1.30 | -0.26 | -1.84 | -2.43 | -1.25 |
成本费用利润率(%) | -5.51 | -3.22 | -0.87 | -9.71 | -6.09 | -4.19 |
营业利润率(%) | -5.89 | -3.32 | -0.88 | -10.39 | -6.45 | -4.32 |
主营业务成本率(%) | 83.90 | 83.21 | 82.90 | 92.78 | 97.29 | 97.40 |
销售净利率(%) | -5.48 | -3.35 | -1.21 | -10.28 | -6.37 | -4.28 |
净资产收益率(%) | -58.58 | -19.86 | -3.48 | -14.81 | -2.65 | -1.35 |
股本报酬率(%) | -60.67 | 19.07 | -5.52 | 12.40 | -4.88 | 32.10 |
净资产报酬率(%) | -58.58 | 13.92 | -3.48 | 7.55 | -2.65 | 17.25 |
资产报酬率(%) | -3.61 | 1.09 | -0.32 | 0.51 | -2.47 | 16.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.24 | 17.64 | 15.61 | 12.76 | 7.29 | 4.74 |
非主营比重(%) | -2.73 | -2.10 | -4.39 | -0.99 | -0.96 | -0.39 |
主营利润比重(%) | -249.94 | -459.00 | -1,803.91 | -60.84 | -36.45 | -49.64 |
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(%) | 1.13 | 1.17 | 1.11 | 1.05 | 14.40 | 16.62 |
速动比率(%) | 0.81 | 0.84 | 0.77 | 0.89 | 9.07 | 15.51 |
现金比率(%) | 29.83 | 31.00 | 25.87 | 71.90 | 50.12 | 639.32 |
利息支付倍数(%) | -35.06 | 15.71 | 74.34 | -1,106.19 | 681.20 | 451.17 |
资产负债率(%) | 93.83 | 92.17 | 90.91 | 93.29 | 7.05 | 6.57 |
长期债务与营运资金比率(%) | 5.85 | 4.29 | 6.00 | 6.23 | -- | -- |
股东权益比率(%) | 6.17 | 7.83 | 9.09 | 6.71 | 92.95 | 93.43 |
长期负债比率(%) | 27.60 | 26.49 | 25.06 | 17.88 | -- | -- |
股东权益与固定资产比率(%) | -- | 58.43 | -- | 66.40 | -- | 472.61 |
负债与所有者权益比率(%) | 1,521.36 | 1,176.94 | 999.70 | 1,389.75 | 7.58 | 7.03 |
长期资产与长期资金比率(%) | 176.63 | 168.23 | 171.07 | 171.15 | -- | -- |
资本化比率(%) | 81.74 | 77.18 | 73.37 | 72.70 | -- | -- |
固定资产净值率(%) | -- | 83.51 | -- | 87.07 | -- | 53.22 |
资本固定化比率(%) | 967.06 | 737.24 | 642.47 | 626.92 | 56.40 | 56.29 |
产权比率(%) | 1,025.34 | 799.15 | 686.84 | 1,086.37 | 3.55 | 3.05 |
清算价值比率(%) | 140.99 | 142.85 | 142.85 | 126.41 | -- | -- |
固定资产比重(%) | -- | 13.40 | -- | 10.11 | -- | 19.77 |
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(%) | 1,347.45 | 1,287.02 | 4,668.63 | 194.76 | 799.24 | 589.37 |
净利润增长率(%) | -- | -- | -- | -906.67 | -168.24 | -130.08 |
净资产增长率(%) | -43.62 | -26.36 | -15.30 | -12.90 | -4.67 | -4.03 |
总资产增长率(%) | 749.72 | 778.63 | 763.47 | 1,103.21 | -5.13 | -4.21 |
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) | 6.39 | 4.43 | 2.64 | 3.53 | 5.15 | 4.15 |
应收账款周转天数(天) | 42.23 | 40.61 | 34.06 | 101.94 | 52.44 | 43.36 |
存货周转率(次) | 4.49 | 3.16 | 1.70 | 1.92 | 3.50 | 8.15 |
固定资产周转率(次) | -- | 3.37 | -- | 1.65 | -- | 1.47 |
总资产周转率(次) | 0.54 | 0.39 | 0.22 | 0.18 | 0.38 | 0.29 |
存货周转天数(天) | 60.16 | 56.89 | 53.08 | 187.47 | 77.14 | 22.09 |
总资产周转天数(天) | 502.89 | 464.64 | 414.75 | 2,015.68 | 707.36 | 618.13 |
流动资产周转率(次) | 1.06 | 0.75 | 0.42 | 0.31 | 0.80 | 0.62 |
流动资产周转天数(天) | 255.34 | 238.79 | 212.01 | 1,150.90 | 335.49 | 292.59 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.00 | 0.01 | -0.02 | -0.72 | -0.38 |
资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.00 | -0.00 | -0.28 | -0.11 |
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(%) | 0.01 | 0.00 | 0.00 | -0.00 | -3.97 | -1.72 |
现金流量比率(%) | 3.24 | 0.03 | 0.61 | -0.40 | -847.19 | -396.25 |
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