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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.05 | -0.02 | -0.31 | -0.04 | -0.01 | 0.01 | 0.04 | 0.01 | -0.01 | 0.01 | 0.07 | -0.30 | -0.48 | -0.01 | 0.02 | -0.09 | -0.08 | -0.03 | -0.15 | -0.09 | -0.05 | -0.02 | 0.22 | -0.14 | -0.14 | -0.06 | -0.81 | 0.01 | 0.01 | 0.00 | 0.44 | 0.30 | 0.16 | 0.04 | 0.41 | 0.28 | 0.19 | 0.05 | 0.48 | 0.12 | 0.02 | 0.01 | -0.40 | -0.03 | 0.01 | -0.06 | -0.40 | -0.11 | 0.00 | -0.03 | 0.03 | 0.00 | -0.00 | -0.14 | -0.48 | -0.03 | -0.02 | -0.02 | 0.06 | 0.06 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.32 | -- | 1.59 | 1.30 | 1.28 | 1.27 | 1.64 | 1.69 | 1.61 | 1.67 | 1.96 | 2.08 | 2.05 | 2.07 | 2.06 | 2.06 | 1.91 | 2.06 | 2.49 | 3.25 | 3.24 | 3.27 | 3.26 | 3.26 | 3.23 | 3.30 | 3.32 | 3.31 | 3.33 | 3.31 | 3.29 | 3.30 | 3.26 | 3.23 | 3.19 | 4.09 | 4.01 | 3.99 | 3.85 | 3.78 | 3.69 | 3.68 | 2.10 | 2.02 | 1.81 | 1.49 | 1.23 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.38 | 0.28 | 0.01 | 0.98 | 1.65 | 0.85 | 0.06 | 0.24 | 0.20 | 1.02 | -0.06 | 0.64 | 0.28 | -0.03 | -0.21 | 0.07 | -0.39 | -0.67 | -0.66 | 0.76 | 0.04 | -0.01 | -0.50 | 0.46 | 0.00 | -- | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | -- | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
100,399 | 3,680 | 1,696 | 69,745 | 69,697 | 66,258 | 53,710 | 428,344 | 289,935 | 199,466 | 123,995 | 567,272 | 405,999 | 240,629 | 88,229 | 264,243 | 132,739 | 91,915 | 13,352 | 51,410 | 42,546 | 36,515 | 9,349 | 25,424 | 19,665 | 12,512 | 5,924 | 47,833 | 37,848 | 26,803 | 16,621 | 69,275 | 53,846 | 34,478 | 15,342 | 68,698 | 45,671 | 31,388 | 9,281 | 56,333 | 46,975 | 33,516 | 16,229 | 63,078 | 49,744 | 35,596 | 15,638 | 50,662 | 37,023 | 25,783 | 12,068 | 40,433 | 30,091 | 20,898 | 6,578 | 63,668 | 50,066 | 34,823 | 17,288 | 64,372 | 51,349 | 37,491 | 16,815 | 54,200 | 42,577 | 30,925 | 14,196 | 45,582 | 37,295 | 27,834 | 11,826 | 46,901 | 36,130 | 25,255 | 7,865 | 33,754 | 26,145 | 16,629 | 4,874 | 27,724 | 21,458 | 15,082 | 24,979 | 21,616 | 18,742 |
3,226 | 1,937 | 1,029 | 7,021 | 2,107 | 2,366 | 2,077 | 7,633 | 4,664 | 2,510 | 1,515 | 13,999 | 12,573 | 8,450 | 2,415 | 11,318 | 4,203 | 1,553 | 357 | 5,572 | 4,851 | 3,390 | 2,159 | 4,690 | 3,841 | 2,073 | 0 | 2,405 | 3,039 | 2,197 | 1,334 | 17,938 | 16,267 | 9,972 | 3,831 | 26,244 | 17,597 | 11,951 | 3,586 | 18,333 | 5,931 | 4,024 | 1,998 | 4,229 | 5,046 | 4,207 | 1,545 | 3,415 | 3,702 | 3,456 | 1,192 | 2,981 | 3,285 | 1,743 | -415 | 1,016 | 7,576 | 5,098 | 2,437 | 11,476 | 9,474 | 6,514 | -- | 8,144 | 7,130 | 5,220 | 2,055 | 7,237 | 5,196 | 3,534 | 1,261 | 7,160 | 5,215 | 3,593 | 1,013 | 6,567 | 4,635 | 2,885 | 821 | 5,619 | 4,357 | 3,013 | 5,189 | 4,710 | 3,899 |
-4,016 | -2,829 | -1,658 | -21,091 | -3,635 | -315 | 331 | 3,362 | 627 | -445 | 603 | 14,417 | 12,822 | 2,993 | -320 | 2,200 | -4,454 | -3,989 | -1,525 | -8,098 | -5,108 | -2,935 | -563 | 16,951 | -6,948 | -7,054 | -2,965 | -34,187 | -266 | -261 | -172 | 15,251 | 13,775 | 7,552 | 2,016 | 20,663 | 14,224 | 9,469 | 2,312 | 14,985 | 2,391 | 883 | 438 | -6,248 | -1,476 | -146 | -1,131 | -5,449 | -1,786 | 40 | -520 | -4,619 | -1,518 | -1,478 | -2,216 | -9,390 | -681 | -349 | -423 | 338 | 723 | 743 | 385 | 779 | 1,016 | 724 | 507 | 1,516 | 1,028 | 949 | 489 | 2,391 | 2,019 | 1,329 | 216 | 2,799 | 2,362 | 1,357 | 134 | 2,594 | 2,250 | 1,650 | 2,400 | 2,026 | 1,352 |
-627 | -644 | -374 | -413 | -30 | 125 | -336 | -2,805 | -695 | -510 | -- | 13,735 | 8,724 | 2,195 | 994 | 9,526 | 4,312 | 3,082 | 1,858 | 4,973 | 3,270 | 2,353 | 1,202 | 26,924 | -354 | -1,831 | 145 | 4,093 | 3,223 | 1,867 | 691 | 7,139 | 5,078 | 1,904 | 537 | 3,738 | 2,520 | 1,427 | 521 | 4,325 | 1,175 | -- | -- | 655 | -3 | -3 | -- | -2 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -478 | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 |
-30 | -9 | 251 | 3,767 | 1,654 | -0 | -0 | -515 | -2 | -- | -- | -9,167 | -27,579 | -27,399 | 29 | 556 | -146 | -106 | -3 | -0 | -142 | -75 | -32 | -58 | 40 | 40 | 40 | 72 | 2 | 1 | 2 | 4,917 | 157 | 23 | -5 | 23 | 26 | 27 | 26 | 63 | -716 | -716 | -358 | -726 | 732 | 203 | 131 | -940 | 17 | 8 | 12 | 5,004 | 1,549 | 1,500 | -0 | 832 | -- | -3 | -- | -- | -- | -- | -- | -12 | 0 | -- | 0 | 2 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -19 | -3 | -8 | 0 | -12 | -9 | 0 | 0 | 0 | 0 |
-4,046 | -2,839 | -1,408 | -17,324 | -1,982 | -315 | 331 | 2,847 | 626 | -445 | 603 | 5,251 | -14,757 | -24,406 | -291 | 2,756 | -4,599 | -4,095 | -1,528 | -8,098 | -5,250 | -3,010 | -595 | 16,893 | -6,908 | -7,015 | -2,925 | -34,115 | -264 | -260 | -170 | 20,168 | 13,932 | 7,575 | 2,011 | 20,685 | 14,251 | 9,496 | 2,338 | 15,047 | 1,675 | 167 | 80 | -6,974 | -744 | 57 | -1,000 | -6,389 | -1,769 | 49 | -508 | 385 | 30 | 21 | -2,217 | -8,559 | -698 | -352 | -424 | 1,295 | 905 | 941 | 413 | 767 | 1,009 | 718 | 507 | 1,518 | 1,028 | 948 | 488 | 2,371 | 2,007 | 1,316 | 216 | 2,780 | 2,359 | 1,349 | 134 | 2,582 | 2,240 | 1,641 | 2,397 | 2,024 | 1,352 |
-3,569 | -2,404 | -1,189 | -16,065 | -1,709 | -302 | 335 | 2,190 | 572 | -480 | 558 | 3,634 | -15,531 | -24,994 | -362 | 1,118 | -4,667 | -4,108 | -1,520 | -7,897 | -4,736 | -2,495 | -962 | 11,463 | -7,065 | -7,027 | -2,937 | -35,453 | 717 | 355 | 68 | 17,596 | 11,701 | 6,180 | 1,680 | 16,371 | 11,209 | 7,436 | 1,842 | 12,235 | 1,822 | 315 | 176 | -6,009 | -415 | 198 | -950 | -6,023 | -1,733 | 30 | -466 | 436 | 16 | -15 | -2,195 | -7,344 | -433 | -189 | -269 | 724 | 652 | 673 | 295 | 487 | 706 | 497 | 348 | 946 | 694 | 864 | 311 | 1,845 | 1,336 | 876 | 143 | 1,809 | 1,575 | 904 | 90 | 1,708 | 1,483 | 1,081 | 1,564 | 1,313 | 906 |
-6,209 | -5,063 | -2,853 | -27,408 | -3,625 | -913 | 266 | -793 | 411 | -566 | 512 | 2,753 | 12,048 | 2,404 | -391 | -2,277 | -4,782 | -4,262 | -1,777 | -8,190 | -4,872 | -2,697 | -930 | -8,421 | -7,747 | -7,066 | -2,976 | -35,513 | 715 | 355 | 67 | 13,035 | 11,583 | 6,163 | 1,687 | 16,356 | 11,190 | 7,416 | -- | 12,188 | -- | 1,215 | -- | -5,211 | -- | 53 | -- | -6,032 | -- | 23 | -- | -4,549 | 0 | -1,514 | 0 | -8,462 | 0 | -187 | 0 | 461 | 0 | 539 | -- | 495 | 0 | 501 | 0 | 945 | 0 | 864 | 0 | 1,858 | 0 | 885 | 0 | 1,821 | 0 | 912 | 0 | 1,720 | 1,483 | 0 | 0 | 0 | 0 |
-88,442 | -3,202 | -1,705 | 50,473 | 52,371 | 60,175 | 51,469 | 67,952 | 23,526 | 14,294 | 4,596 | 58,085 | 9,345 | -2,029 | 3,738 | -74,373 | -88,328 | -80,628 | -50,215 | 1,586 | 2,952 | 3,503 | 618 | 10,285 | 10,408 | 9,000 | 9,366 | -9,881 | -1,233 | 7,368 | -253 | 20,124 | 3,300 | -5,665 | 1,035 | -4,843 | -5,583 | -5,736 | -343 | 2,101 | 5,854 | 4,305 | 185 | 14,868 | 25,071 | 12,901 | 899 | 3,591 | 3,094 | 15,447 | -963 | 9,701 | 4,300 | -503 | -3,191 | 1,096 | -5,864 | -7,828 | -7,712 | 8,857 | 477 | -72 | -5,834 | 5,354 | -3,493 | -4,691 | -3,921 | 6,782 | 1,216 | 1,540 | -18 | 1,382 | -2,784 | -3,229 | -2,169 | 1,136 | -3,725 | -3,979 | -4,191 | 5,039 | 0 | 747 | 577 | 0 | 0 |
39,894 | 129,055 | 59 | 158 | 66,234 | 60,707 | 50,390 | 38,775 | -897 | 185 | 1,689 | 57,907 | 60,787 | -3,901 | 3,456 | -75,184 | -87,196 | -79,747 | -54,819 | -31,702 | -41,004 | -63,850 | -54,679 | 40,104 | -49,376 | -58,836 | -24,537 | 52,066 | 73,456 | -8,222 | -10,154 | 14,260 | 12,408 | -10,121 | 8,531 | 6,210 | 281 | -4,268 | -1,415 | -14,836 | 644 | 1,778 | 1,164 | -1,172 | -1,181 | -58 | -94 | -4,106 | -2,762 | 1,277 | -4,255 | -1,345 | -4,497 | -5,523 | -4,751 | -26,249 | -23,533 | -25,707 | -10,891 | 10,689 | 7,923 | 16,493 | 5,536 | -2,922 | -6,860 | -1,591 | -198 | 6,482 | 6,482 | 3,503 | -1,265 | 3,475 | 4,495 | -271 | -490 | -14,536 | -12,561 | -12,203 | -6,232 | 26,938 | 0 | -233 | 2,107 | 0 | 0 |
283,753 | 251,149 | 249,495 | 279,937 | 228,682 | 241,580 | 251,677 | 257,908 | 249,898 | 264,104 | 272,643 | 318,060 | 332,168 | 336,819 | 341,057 | 291,927 | 312,557 | 312,652 | 307,711 | 302,583 | 299,180 | 278,318 | 266,878 | 271,519 | 236,754 | 237,013 | 245,962 | 260,718 | 296,812 | 205,687 | 206,401 | 221,417 | 230,039 | 205,208 | 201,786 | 194,499 | 176,467 | 173,414 | 163,901 | 165,702 | 60,462 | 75,566 | 80,726 | 76,712 | 83,462 | 89,567 | 92,497 | 90,614 | 94,462 | 89,217 | 89,587 | 89,534 | 93,886 | 92,245 | 95,309 | 98,199 | 113,387 | 107,165 | 122,190 | 122,633 | 131,961 | 137,624 | 121,993 | 107,046 | 92,713 | 100,904 | 102,003 | 94,138 | 79,117 | 79,771 | 76,043 | 71,323 | 68,707 | 69,788 | 66,884 | 60,271 | 58,134 | 53,560 | 50,899 | 49,048 | 25,205 | 24,324 | 22,433 | 17,143 | 15,373 |
165,121 | 131,749 | 130,769 | 160,139 | 203,926 | 175,437 | 180,041 | 186,061 | 179,255 | 193,218 | 201,220 | 246,554 | 271,563 | 161,444 | 166,346 | 107,788 | 121,220 | 121,161 | 116,068 | 111,327 | 107,234 | 84,714 | 73,161 | 127,971 | 39,026 | 39,653 | 64,544 | 114,385 | 119,504 | 29,967 | 31,560 | 40,762 | 53,552 | 36,059 | 48,526 | 41,287 | 30,120 | 27,982 | 23,708 | 26,947 | 42,540 | 38,082 | 42,309 | 37,115 | 40,212 | 45,418 | 47,569 | 44,119 | 46,463 | 40,166 | 41,978 | 40,697 | 44,953 | 41,727 | 43,396 | 44,879 | 63,008 | 55,501 | 69,021 | 67,780 | 72,484 | 75,991 | 59,806 | 51,288 | 47,170 | 54,670 | 57,109 | 49,139 | 48,531 | 49,139 | 45,516 | 40,869 | 41,456 | 39,783 | 36,659 | 31,197 | 35,624 | 36,361 | -- | 38,068 | 0 | 14,530 | 0 | 0 | 0 |
111,327 | 77,505 | 74,536 | 103,531 | 41,834 | 53,074 | 62,976 | 69,547 | 62,892 | 78,150 | 85,651 | 131,626 | 164,210 | 177,806 | 157,722 | 108,092 | 134,495 | 134,014 | 126,478 | 119,830 | 113,245 | 90,137 | 77,149 | 80,818 | 64,542 | 64,744 | 69,593 | 81,396 | 81,337 | 88,808 | 85,733 | 100,786 | 115,112 | 95,696 | 96,788 | 88,490 | 75,226 | 75,866 | 71,995 | 75,746 | 36,205 | 57,287 | 62,629 | 58,660 | 59,115 | 64,361 | 68,311 | 65,542 | 64,665 | 57,791 | 58,674 | 58,227 | 62,653 | 61,146 | 66,438 | 67,111 | 74,761 | 68,248 | 83,312 | 83,266 | 91,582 | 97,268 | 81,952 | 66,914 | 52,330 | 60,677 | 61,519 | 53,811 | 39,057 | 39,503 | 36,337 | 32,171 | 30,043 | 31,597 | 29,429 | 22,961 | 22,074 | 19,570 | 17,723 | 15,962 | 14,691 | 14,212 | 13,403 | 9,680 | 9,223 |
103,535 | 69,209 | 67,455 | 96,098 | 29,223 | 36,661 | 44,958 | 49,299 | 35,844 | 51,103 | 58,604 | 104,578 | 136,638 | 146,339 | 152,131 | 100,811 | 110,626 | 108,897 | 98,652 | 92,298 | 75,597 | 74,837 | 60,463 | 61,383 | 56,271 | 53,885 | 57,523 | 66,789 | 64,191 | 69,247 | 66,523 | 79,166 | 83,846 | 85,696 | 86,788 | 79,490 | 63,226 | 63,866 | 55,995 | 59,746 | 36,205 | 57,287 | 62,629 | 58,660 | 59,115 | 63,881 | 67,832 | 65,063 | 64,186 | 57,431 | 58,314 | 57,867 | 58,645 | 57,066 | 62,358 | 63,031 | 67,953 | 61,440 | 76,504 | 77,638 | 83,774 | 89,460 | 74,144 | 59,106 | 44,522 | 52,869 | 57,191 | 49,483 | 24,929 | 25,375 | 26,537 | 22,371 | 20,243 | 21,797 | 19,629 | 13,161 | 12,274 | 9,770 | -- | 6,162 | 0 | 6,236 | 0 | 0 | 0 |
173,524 | 174,691 | 175,789 | 177,017 | 186,629 | 188,032 | 188,705 | 188,361 | 187,006 | 185,953 | 186,991 | 186,434 | 167,956 | 159,012 | 183,335 | 183,834 | 178,062 | 178,638 | 181,234 | 182,753 | 185,935 | 188,181 | 189,729 | 190,700 | 172,212 | 172,269 | 176,369 | 179,322 | 215,474 | 116,879 | 120,668 | 120,631 | 114,927 | 109,511 | 104,999 | 106,009 | 101,241 | 97,548 | 91,906 | 89,955 | 24,256 | 19,737 | 19,504 | 19,363 | 25,002 | 25,674 | 24,562 | 25,398 | 29,742 | 31,615 | 31,147 | 31,499 | 31,367 | 31,284 | 29,103 | 31,299 | 37,802 | 38,046 | 37,965 | 38,234 | 38,168 | 38,188 | 37,811 | 38,665 | 38,894 | 38,685 | 38,916 | 38,728 | 38,474 | 38,645 | 38,092 | 37,781 | 37,272 | 36,802 | 36,069 | 35,926 | 34,661 | 33,990 | 33,176 | 33,086 | 10,514 | 10,112 | 9,031 | 7,463 | 6,150 |
-2.04 | -1.37 | -0.67 | -8.94 | -0.91 | -0.16 | 0.18 | 1.17 | 0.31 | -0.26 | 0.30 | 1.96 | -8.82 | -14.59 | -0.20 | 0.61 | -2.59 | -2.27 | -0.84 | -4.23 | -2.51 | -1.32 | -0.01 | 6.20 | -4.02 | -4.00 | -1.65 | -26.59 | 0.55 | 0.30 | 0.06 | 15.57 | 10.52 | 5.71 | 1.57 | 16.68 | 11.73 | 7.94 | 2.03 | 14.57 | 8.99 | 1.61 | 0.90 | -26.83 | -1.65 | 0.78 | -3.81 | -20.79 | -5.66 | 0.09 | -1.49 | 1.38 | 0.00 | -0.05 | 0.00 | -21.00 | 0.00 | -0.49 | 0.00 | 1.91 | 0.00 | 1.78 | -- | 1.25 | 0.00 | 1.29 | 0.00 | 2.47 | 0.00 | 2.26 | 0.00 | 5.01 | 0.00 | 2.41 | 0.00 | 5.32 | 0.00 | -- | 0.00 | 12.38 | 15.17 | 11.29 | 18.96 | 19.29 | 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(%) | -1.43 | -1.13 | -0.56 | -6.14 | -0.87 | -0.14 |
主营业务利润率(%) | 3.21 | 52.62 | 60.67 | 10.07 | 3.02 | 3.57 |
总资产净利润率(%) | -1.44 | -1.07 | -0.53 | -6.39 | -0.82 | -0.13 |
成本费用利润率(%) | -3.84 | -37.76 | -42.82 | -24.22 | -2.70 | -0.47 |
营业利润率(%) | -4.00 | -76.88 | -97.79 | -30.24 | -5.22 | -0.48 |
主营业务成本率(%) | 96.71 | 46.93 | 38.82 | 89.60 | 96.88 | 96.33 |
销售净利率(%) | -4.04 | -77.16 | -83.02 | -24.62 | -2.85 | -0.49 |
净资产收益率(%) | -2.06 | -1.38 | -0.68 | -9.08 | -0.92 | -0.16 |
股本报酬率(%) | -7.86 | -3.69 | -2.73 | -31.90 | -3.85 | -0.16 |
净资产报酬率(%) | -2.35 | -1.10 | -0.80 | -9.33 | -1.06 | -0.04 |
资产报酬率(%) | -1.43 | -0.76 | -0.56 | -5.88 | -0.87 | -0.03 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.12 | 156.88 | 154.52 | 12.62 | 8.43 | 4.40 |
非主营比重(%) | 16.23 | 23.01 | 8.74 | -19.36 | -81.92 | -39.54 |
主营利润比重(%) | -79.75 | -68.23 | -73.09 | -40.53 | -106.34 | -750.01 |
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(%) | 1.59 | 1.90 | 1.94 | 1.67 | 6.98 | 4.79 |
速动比率(%) | 1.42 | 1.90 | 1.94 | 1.67 | 6.98 | 4.78 |
现金比率(%) | 38.82 | 186.91 | 0.65 | 0.40 | 603.58 | 466.04 |
利息支付倍数(%) | -131.67 | -134.95 | -168.69 | -653.54 | -67.30 | 53.34 |
资产负债率(%) | 39.23 | 30.86 | 29.87 | 36.98 | 18.29 | 21.97 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.06 | 0.08 |
股东权益比率(%) | 60.77 | 69.14 | 70.13 | 63.02 | 81.71 | 78.03 |
长期负债比率(%) | -- | -- | -- | -- | 4.92 | 4.59 |
股东权益与固定资产比率(%) | -- | 7,104.51 | -- | 6,927.11 | -- | 8,261.43 |
负债与所有者权益比率(%) | 64.57 | 44.63 | 42.60 | 58.69 | 22.39 | 28.16 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 12.50 | 33.14 |
资本化比率(%) | -- | -- | -- | -- | 5.68 | 5.55 |
固定资产净值率(%) | -- | 72.38 | -- | 78.17 | -- | 90.31 |
资本固定化比率(%) | 68.80 | 68.76 | 67.86 | 67.91 | 13.25 | 35.09 |
产权比率(%) | 60.05 | 39.86 | 38.55 | 54.48 | 21.66 | 25.33 |
清算价值比率(%) | -- | -- | -- | -- | 564.78 | 505.76 |
固定资产比重(%) | -- | 0.97 | -- | 0.91 | -- | 0.94 |
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(%) | 44.05 | -94.45 | -96.84 | -83.72 | -75.96 | -66.78 |
净利润增长率(%) | -- | -- | -526.23 | -884.23 | -447.73 | -- |
净资产增长率(%) | -7.72 | -7.88 | -7.28 | -6.35 | -0.08 | 1.37 |
总资产增长率(%) | 24.08 | 3.96 | -0.87 | 8.54 | -8.49 | -8.53 |
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) | 17.08 | 178.31 | 82.74 | 17.08 | 16.90 | 16.06 |
应收账款周转天数(天) | 15.81 | 1.01 | 1.09 | 21.07 | 15.98 | 11.21 |
存货周转率(次) | 10.95 | 28.64 | 12.25 | 1,259.72 | 1,363.54 | 1,324.03 |
固定资产周转率(次) | -- | 1.47 | -- | 50.82 | -- | 53.44 |
总资产周转率(次) | 0.36 | 0.01 | 0.01 | 0.26 | 0.29 | 0.27 |
存货周转天数(天) | 24.66 | 6.28 | 7.34 | 0.29 | 0.20 | 0.14 |
总资产周转天数(天) | 758.00 | 12,949.64 | 14,062.50 | 1,388.35 | 942.41 | 678.48 |
流动资产周转率(次) | 0.62 | 0.03 | 0.01 | 0.40 | 0.36 | 0.37 |
流动资产周转天数(天) | 437.39 | 7,142.86 | 7,692.31 | 893.52 | 755.46 | 491.00 |
经营现金净流量对销售收入比率(%) | -0.88 | -0.87 | -1.01 | 0.72 | 0.75 | 0.91 |
资产的经营现金流量回报率(%) | -0.31 | -0.01 | -0.01 | 0.18 | 0.23 | 0.25 |
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(%) | -0.79 | -0.04 | -0.02 | 0.49 | 1.25 | 1.13 |
现金流量比率(%) | -85.42 | -4.63 | -2.53 | 52.52 | 179.21 | 164.14 |
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