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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.11 | -0.03 | -0.35 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.04 | -0.04 | -0.03 | -0.02 | 0.04 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -1.01 | -0.01 | -0.02 | -0.01 | -0.23 | -0.06 | -0.04 | -0.02 | 0.05 | 0.01 | 0.03 | -0.04 | -0.13 | 0.01 | 0.02 | 0.03 | 0.12 | -0.27 | -0.14 | -0.11 | -0.79 | -0.29 | -0.13 | 0.03 | 0.27 | -0.04 | -0.01 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.07 | 0.08 | 0.10 | 0.11 | 0.16 | 0.15 | 0.10 | -- | -- | -- | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | -- | -- | -- | 2.36 | -- | 1.95 | 2.08 | 2.12 | 2.23 | 2.78 | 2.93 | 4.00 | 3.98 | 3.67 | 3.70 | 3.78 | 3.75 | 3.73 | 3.76 | 3.76 | 3.75 | 3.77 | 3.77 | 3.83 | 3.22 | 3.27 | 3.26 | 3.27 | 3.17 | 3.16 | 3.17 | 3.18 | 3.16 | 3.13 | 3.12 | 3.21 | 3.15 | 3.14 | 3.76 | 3.89 | 3.80 | 2.20 | 0.00 | 2.11 | 1.67 | 1.60 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | 1.50 | -0.04 | -0.43 | -0.06 | 0.58 | -0.06 | -0.21 | -0.90 | 1.33 | 1.06 | 0.43 | -0.41 | 0.64 | 1.67 | 0.09 | -1.00 | -0.26 | 0.27 | -0.49 | -0.33 | 0.01 | 0.14 | -0.35 | 0.07 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.38 | 0.03 | 0.00 | 0.62 | 0.00 | 1.42 |
52,281 | 31,793 | 12,255 | 109,690 | 74,842 | 64,204 | 55,004 | 111,910 | 40,607 | 31,654 | 21,814 | 138,023 | 55,435 | 44,856 | 29,073 | 128,351 | 78,102 | 61,716 | 34,801 | 110,260 | 122,860 | 69,969 | 20,222 | 105,026 | 52,403 | 18,040 | 6,945 | 119,242 | 35,871 | 27,765 | 18,651 | 110,326 | 47,027 | 29,746 | 17,963 | 136,101 | 44,168 | 32,277 | 17,076 | 266,452 | 134,315 | 82,788 | 38,945 | 182,691 | 84,188 | 37,276 | 27,101 | 188,627 | 88,688 | 67,089 | 51,820 | 122,690 | 65,201 | 58,060 | 18,164 | 134,318 | 78,040 | 58,106 | 34,934 | 72,794 | 48,835 | 43,347 | 24,707 | 55,692 | 31,313 | 26,590 | 16,120 | 76,380 | 48,463 | 45,162 | 26,117 | 25,565 | 16,868 | 16,079 | 12,310 | 44,604 | 14,020 | 9,022 | 41,536 | 32,646 | 34,871 |
-2,200 | 20 | 408 | 1,795 | 2,703 | 2,530 | 1,822 | 5,326 | 2,570 | 2,333 | 1,222 | 8,791 | 3,118 | 3,042 | 1,422 | 8,290 | 5,120 | 4,546 | 2,500 | 10,418 | 5,408 | 3,573 | 1,352 | 4,091 | 3,446 | 1,579 | 406 | -4,421 | 172 | 692 | 378 | -135 | 1,696 | 1,822 | 604 | 9,895 | 2,858 | 2,191 | 1,435 | 5,997 | 313 | 2,225 | -352 | -885 | -1,166 | 4,188 | 3,369 | 20,419 | 6,260 | 5,754 | 2,965 | 9,710 | 3,970 | 2,702 | 1,235 | 11,868 | 7,900 | 5,541 | 3,936 | 8,035 | 7,068 | 5,441 | -- | 7,312 | 4,642 | 4,084 | 2,427 | 8,980 | 4,253 | 3,659 | 1,390 | 4,857 | 3,009 | 2,897 | 1,729 | 6,916 | 2,246 | 1,248 | 7,179 | 6,353 | 7,590 |
-13,378 | -6,256 | -1,826 | -15,859 | 623 | 508 | 520 | 93 | -690 | -495 | -111 | 1,520 | -1,880 | -1,180 | -1,131 | 2,445 | 492 | 858 | 665 | 2,463 | -788 | -455 | -366 | -74,178 | -2,942 | -2,690 | -1,610 | -19,700 | -4,955 | -2,650 | -1,765 | -9,301 | -3,543 | -643 | -1,475 | -9,117 | -3,636 | -1,534 | -251 | -6,443 | -11,983 | -6,583 | -4,658 | -33,880 | -12,608 | -5,972 | 88 | 2,434 | -3,562 | -2,091 | 263 | 1,072 | 341 | -3 | -226 | 1,635 | 2,383 | 2,169 | 2,149 | 2,128 | 3,458 | 3,114 | 2,029 | 1,754 | 1,490 | 1,521 | 1,601 | 2,346 | 1,603 | 1,414 | 973 | 1,204 | 1,015 | 987 | 1,433 | 4,302 | 794 | 948 | 4,282 | 4,080 | 5,097 |
-2,350 | 1,763 | 194 | 3,595 | 3,669 | 2,198 | 644 | 7,069 | 2,514 | 1,167 | 439 | 6,909 | 20,965 | 705 | -51 | 2,298 | 302 | -186 | -152 | -586 | 258 | 147 | -82 | -1,157 | -504 | -430 | -409 | 104 | 238 | 263 | -104 | 6,479 | 1,054 | 853 | 63 | 580 | 1,017 | 606 | 1 | 10,420 | 190 | 192 | 1 | 101 | 97 | 99 | 2 | 980 | 28 | 29 | -0 | 40 | -1 | 1 | -1 | -6 | -4 | -3 | -1 | -18 | -5 | 0 | 0 | -255 | -211 | -117 | -1 | 117 | 123 | 199 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | -6 | -5 | -1,073 | -0 | 4 | -1 | 863 | 929 | 828 | 250 | 587 | 76 | 81 | 0 | 798 | 515 | 453 | 145 | 214 | 2,533 | 1,717 | 1,086 | 2,695 | 1,852 | 1,615 | 803 | 4,207 | 1,501 | 708 | 658 | 8,466 | 3,895 | 1,495 | 1,656 | 4,578 | 3,937 | 2,052 | 1,083 | 10,167 | 2,883 | 1,481 | 578 | 3,286 | 2,432 | 966 | 347 | 2,025 | 783 | 505 | 95 | 1,051 | 819 | 712 | 229 | 406 | -- | -- | -5 | 144 | -- | -- | -- | 14 | 0 | 0 | 0 | -164 | 0 | 0 | 2 | 21 | 0 | -15 | 0 | -45 | 0 | 0 | 0 | 0 | 0 |
-13,360 | -6,261 | -1,831 | -16,931 | 623 | 512 | 519 | 956 | 240 | 333 | 139 | 2,107 | -1,804 | -1,099 | -1,131 | 3,243 | 1,007 | 1,311 | 810 | 2,677 | 1,745 | 1,263 | 720 | -71,482 | -1,090 | -1,075 | -807 | -15,493 | -3,454 | -1,943 | -1,107 | -835 | 351 | 852 | 181 | -4,539 | 300 | 518 | 833 | 3,724 | -9,100 | -5,102 | -4,080 | -30,595 | -10,176 | -5,006 | 435 | 4,459 | -2,778 | -1,585 | 358 | 2,123 | 1,160 | 709 | 2 | 2,042 | 2,425 | 2,193 | 2,144 | 2,272 | 3,449 | 3,144 | 2,024 | 1,514 | 1,269 | 1,398 | 1,594 | 2,299 | 1,717 | 1,614 | 1,073 | 1,225 | 983 | 973 | 1,437 | 4,257 | 769 | 949 | 4,251 | 4,395 | 4,986 |
-11,570 | -5,949 | -1,731 | -16,655 | 588 | 476 | 570 | 879 | 186 | 239 | 180 | 2,088 | -1,863 | -1,250 | -1,048 | 2,036 | 200 | 716 | 265 | 1,110 | 783 | 588 | 362 | -47,380 | -573 | -734 | -658 | -10,974 | -2,106 | -1,282 | -769 | 1,435 | 302 | 780 | 291 | -3,852 | 207 | 589 | 765 | 3,489 | -8,167 | -4,242 | -3,313 | -24,053 | -7,408 | -3,046 | 624 | 6,224 | -877 | -208 | 649 | 1,144 | 655 | 286 | 202 | 1,025 | 1,470 | 1,614 | 1,820 | 1,956 | 2,872 | 2,777 | 1,886 | 1,652 | 1,261 | 1,442 | 1,641 | 2,327 | 1,753 | 1,633 | 1,080 | 1,225 | 983 | 973 | 1,437 | 4,257 | 769 | 949 | 4,251 | 4,395 | 4,986 |
-8,205 | -5,951 | -1,550 | -15,650 | 890 | 555 | 461 | -4,511 | -1,781 | -1,411 | -487 | -4,747 | -3,300 | -1,844 | -1,350 | -1,852 | -908 | 110 | 111 | -4,666 | -1,002 | -616 | -439 | -23,595 | -2,479 | -2,090 | -1,421 | -15,806 | -4,163 | -2,305 | -1,349 | -14,057 | -3,344 | -488 | -1,209 | -9,480 | -3,298 | -1,359 | -- | -16,430 | -- | -5,726 | -- | -27,461 | -- | -3,962 | -- | 4,123 | -- | -814 | -- | 91 | -- | -415 | 0 | 639 | 0 | 1,590 | -- | 1,830 | 0 | 2,747 | -- | 1,892 | 0 | 1,568 | 0 | 2,410 | 0 | 1,633 | 0 | 1,204 | 0 | 987 | 0 | 4,302 | 0 | 0 | 0 | 0 | 0 |
75,477 | 19,323 | 2,540 | -66,820 | 43,925 | 39,777 | 39,136 | -21,573 | 6,255 | 12,613 | 11,328 | 9,768 | 12,532 | 155 | -2,593 | 1,907 | 35,051 | 19,430 | 7,989 | -16,665 | 3,672 | -6,331 | -8,868 | 5,152 | 1,509 | 5,140 | -6,820 | -1,982 | 3,103 | -3,278 | -5,674 | 5,469 | 8,417 | -4,347 | -2,750 | 4,715 | 2,637 | -9,909 | -9,003 | 73,559 | 45,263 | -1,251 | -12,876 | -1,752 | 17,662 | -1,758 | -4,820 | -21,059 | 30,961 | 24,703 | 10,096 | -9,501 | 14,939 | 38,912 | 2,010 | -23,231 | -5,937 | 6,392 | -8,778 | -5,981 | 249 | 2,455 | -6,328 | 1,247 | -5,091 | -7,092 | -7,984 | 17,806 | 2,449 | 6,821 | -4,469 | -11,168 | -12,074 | -6,430 | 1,117 | 5,659 | 329 | 0 | 6,227 | 0 | 0 |
36,778 | 33,718 | 52,612 | 13,011 | 40,647 | 16,542 | 15,494 | -15,893 | 14,187 | -4,066 | -8,792 | 4,727 | 15,354 | -9,389 | -7,957 | 5,606 | 16,882 | 2,435 | 4,384 | -32,699 | -11,496 | -1,869 | -12,929 | -10,297 | -8,018 | -8,423 | -11,390 | -25,486 | -44,098 | -49,883 | -45,411 | 47,776 | 15,742 | -14,124 | -12,033 | -17,660 | 9,445 | -32,907 | -28,318 | 4,980 | -6,680 | -24,008 | -11,273 | 26,481 | 5,621 | 6,768 | 171 | -13,188 | 17,640 | -18,969 | -12,983 | 9,261 | 27,778 | -832 | -1,162 | 3,397 | 38,374 | 19,767 | 15,279 | -2,896 | 29,536 | -52 | -11,018 | -5,101 | -9,692 | -11,437 | -13,547 | -940 | -18,891 | -1,544 | -14,620 | -8,370 | -15,871 | -6,010 | -1,504 | 33,313 | 1,661 | 0 | 546 | 0 | 0 |
247,963 | 252,404 | 290,451 | 247,965 | 170,094 | 142,457 | 140,840 | 176,158 | 169,577 | 139,713 | 135,666 | 161,839 | 166,637 | 143,909 | 157,460 | 190,528 | 203,239 | 186,225 | 217,189 | 225,725 | 228,918 | 229,627 | 234,806 | 252,721 | 311,360 | 279,281 | 277,993 | 291,795 | 278,816 | 274,517 | 294,359 | 336,095 | 304,730 | 267,128 | 249,327 | 265,702 | 285,322 | 208,791 | 197,271 | 241,694 | 287,449 | 253,638 | 276,081 | 286,257 | 252,416 | 248,165 | 236,698 | 253,630 | 234,883 | 162,548 | 179,592 | 221,152 | 192,980 | 139,038 | 165,974 | 168,385 | 201,996 | 161,410 | 157,768 | 157,184 | 160,187 | 96,991 | 86,699 | 110,700 | 101,168 | 91,702 | 85,785 | 101,145 | 97,451 | 98,750 | 96,855 | 115,531 | 87,096 | 84,210 | 81,147 | 90,888 | 51,290 | 44,547 | 51,045 | 50,391 | 48,537 |
162,586 | 168,376 | 207,701 | 164,547 | 83,781 | 57,112 | 56,225 | 91,426 | 88,656 | 60,524 | 57,165 | 83,646 | 101,000 | 78,804 | 92,218 | 124,185 | 106,009 | 87,881 | 117,104 | 125,487 | 129,439 | 129,167 | 133,153 | 149,372 | 156,800 | 123,419 | 121,661 | 133,492 | 123,234 | 117,753 | 136,959 | 177,445 | 141,801 | 105,833 | 99,917 | 123,836 | 169,456 | 106,203 | 98,154 | 143,505 | 195,797 | 166,428 | 191,746 | 204,386 | 178,405 | 179,246 | 168,279 | 185,947 | 173,615 | 102,936 | 118,957 | 159,541 | 133,645 | 80,093 | 112,223 | 114,999 | 149,301 | 106,845 | 102,393 | 102,248 | 121,068 | 67,128 | 57,440 | 81,041 | 72,208 | 62,915 | 59,416 | 74,288 | 64,962 | 69,393 | 66,705 | 90,988 | 65,828 | 63,293 | 60,728 | 70,164 | 31,759 | 25,409 | 31,669 | 31,284 | 31,642 |
155,858 | 153,689 | 187,372 | 198,482 | 103,044 | 75,517 | 74,280 | 110,117 | 105,019 | 75,063 | 71,207 | 97,519 | 106,451 | 98,358 | 111,940 | 143,876 | 146,458 | 129,141 | 160,582 | 169,927 | 173,840 | 175,008 | 180,722 | 199,357 | 187,420 | 155,326 | 153,771 | 166,766 | 142,246 | 136,067 | 155,067 | 195,696 | 216,077 | 177,989 | 162,591 | 179,403 | 195,206 | 126,328 | 114,499 | 159,734 | 218,283 | 181,868 | 208,329 | 214,418 | 163,449 | 153,818 | 136,575 | 153,849 | 143,002 | 70,316 | 85,182 | 127,024 | 99,476 | 44,963 | 72,383 | 76,413 | 110,316 | 69,743 | 64,758 | 95,777 | 97,743 | 34,739 | 24,380 | 50,325 | 40,829 | 31,189 | 25,257 | 40,769 | 37,683 | 40,273 | 36,760 | 56,509 | 30,655 | 27,798 | 22,771 | 33,949 | 29,311 | 22,500 | 29,946 | 33,710 | 32,551 |
152,900 | 150,408 | 183,700 | 194,460 | 99,810 | 71,753 | 69,761 | 105,037 | 93,543 | 58,966 | 57,591 | 83,678 | 91,583 | 81,951 | 95,097 | 130,515 | 139,331 | 120,809 | 152,043 | 161,299 | 165,310 | 166,454 | 172,003 | 189,104 | 176,628 | 143,679 | 141,928 | 154,840 | 125,228 | 117,490 | 135,858 | 175,392 | 194,242 | 154,967 | 139,225 | 157,701 | 174,293 | 108,586 | 97,784 | 142,967 | 201,646 | 165,851 | 195,026 | 204,687 | 154,780 | 145,828 | 130,736 | 149,803 | 136,755 | 64,069 | 79,042 | 120,819 | 99,428 | 37,268 | 60,379 | 64,384 | 97,913 | 57,324 | 52,608 | 83,725 | 85,699 | 34,692 | 24,350 | 50,295 | 40,798 | 31,158 | 25,235 | 40,747 | 37,646 | 40,236 | 36,741 | 56,494 | 30,655 | 27,798 | 22,210 | 33,395 | 28,212 | 21,445 | 28,875 | 33,005 | 30,490 |
95,030 | 100,650 | 104,869 | 51,172 | 67,675 | 67,562 | 68,228 | 67,658 | 67,113 | 67,167 | 67,108 | 66,927 | 62,687 | 63,300 | 63,502 | 64,550 | 62,713 | 63,229 | 62,778 | 62,513 | 62,186 | 61,991 | 61,765 | 61,403 | 108,210 | 108,049 | 108,125 | 108,783 | 117,653 | 118,478 | 118,991 | 119,769 | 68,058 | 68,515 | 68,023 | 67,732 | 71,052 | 71,398 | 71,558 | 70,794 | 59,138 | 63,062 | 64,303 | 67,615 | 84,261 | 88,622 | 93,224 | 92,600 | 85,499 | 86,168 | 87,957 | 87,308 | 86,957 | 87,519 | 87,435 | 87,233 | 87,678 | 87,822 | 89,288 | 57,900 | 58,815 | 58,720 | 58,911 | 57,014 | 56,791 | 56,971 | 57,170 | 56,970 | 56,327 | 56,206 | 57,812 | 56,733 | 56,441 | 56,412 | 58,376 | 56,939 | 21,979 | 22,047 | 21,099 | 16,681 | 15,986 |
-12.22 | -6.30 | -0.03 | -28.07 | 0.87 | 0.70 | 0.84 | 1.30 | 0.28 | 0.36 | 0.27 | 3.18 | -2.90 | -1.96 | -1.64 | 3.21 | 0.32 | 1.14 | 0.42 | 1.79 | 1.27 | 0.95 | 0.60 | -55.68 | -0.53 | -0.68 | -0.60 | -9.60 | 1.55 | -1.08 | -0.60 | 2.10 | 0.40 | 1.10 | -0.00 | -5.53 | 0.29 | 0.60 | 1.07 | 5.03 | -12.85 | -5.91 | -5.02 | -29.85 | -8.33 | -3.34 | 0.67 | 6.92 | -1.01 | -0.00 | 0.01 | 1.28 | -- | 0.33 | 0.00 | 1.28 | 0.00 | 2.20 | -- | 3.41 | 0.00 | 4.75 | -- | 2.92 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 | 2.84 | 0.00 | 2.16 | 0.00 | 1.71 | 0.00 | 18.33 | 3.50 | 0.00 | 22.61 | 24.17 | 28.18 |
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(%) | -5.40 | -2.49 | -0.63 | -7.06 | 0.36 | 0.36 |
主营业务利润率(%) | -4.21 | 0.06 | 3.33 | 1.64 | 3.61 | 3.94 |
总资产净利润率(%) | -5.40 | -2.52 | -0.68 | -8.25 | 0.36 | 0.32 |
成本费用利润率(%) | -21.68 | -16.98 | -12.72 | -14.42 | 0.80 | 0.77 |
营业利润率(%) | -25.59 | -19.68 | -14.90 | -14.46 | 0.83 | 0.79 |
主营业务成本率(%) | 103.87 | 99.48 | 96.26 | 98.00 | 96.07 | 95.74 |
销售净利率(%) | -25.62 | -19.80 | -14.94 | -15.96 | 0.83 | 0.79 |
净资产收益率(%) | -12.17 | -5.91 | -1.65 | -32.55 | 0.87 | 0.70 |
股本报酬率(%) | -23.04 | 91.15 | -3.15 | 88.85 | 1.32 | 122.58 |
净资产报酬率(%) | -14.54 | 53.68 | -1.78 | 84.56 | 0.92 | 86.24 |
资产报酬率(%) | -5.40 | 20.99 | -0.63 | 16.87 | 0.36 | 40.52 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.68 | 16.07 | 20.80 | 8.64 | 8.21 | 7.06 |
非主营比重(%) | 17.45 | -28.07 | -10.27 | -14.89 | 588.77 | 430.11 |
主营利润比重(%) | 16.47 | -0.32 | -22.27 | -10.60 | 433.74 | 494.32 |
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(%) | 1.06 | 1.12 | 1.13 | 0.85 | 0.84 | 0.80 |
速动比率(%) | 0.61 | 0.54 | 0.57 | 0.27 | 0.71 | 0.63 |
现金比率(%) | 40.75 | 39.92 | 42.78 | 12.47 | 50.57 | 36.42 |
利息支付倍数(%) | -244.20 | -114.50 | -21.48 | -362.15 | 123.70 | 125.59 |
资产负债率(%) | 62.86 | 60.89 | 64.51 | 80.04 | 60.58 | 53.01 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 37.14 | 39.11 | 35.49 | 19.96 | 39.42 | 46.99 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 218.99 | -- | 104.32 | -- | 140.68 |
负债与所有者权益比率(%) | 169.22 | 155.69 | 181.78 | 401.11 | 153.68 | 112.81 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 43.19 | -- | 44.42 | -- | 45.40 |
资本固定化比率(%) | 92.70 | 85.12 | 80.28 | 168.58 | 128.73 | 127.50 |
产权比率(%) | 166.01 | 152.37 | 178.21 | 392.99 | 148.86 | 107.19 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 17.86 | -- | 19.13 | -- | 33.40 |
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(%) | -30.14 | -50.48 | -77.72 | -1.98 | 84.31 | 102.83 |
净利润增长率(%) | -2,260.08 | -1,337.49 | -453.04 | -2,153.97 | 161.18 | 53.77 |
净资产增长率(%) | 37.37 | 47.47 | 54.87 | -25.07 | 3.86 | 3.54 |
总资产增长率(%) | 45.78 | 77.18 | 106.23 | 40.76 | 0.31 | 1.96 |
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) | 18.28 | 16.78 | 5.17 | 51.58 | 34.51 | 30.77 |
应收账款周转天数(天) | 14.77 | 10.72 | 17.42 | 6.98 | 7.82 | 5.85 |
存货周转率(次) | 0.60 | 0.32 | 0.11 | 1.24 | 1.95 | 1.68 |
固定资产周转率(次) | -- | 0.69 | -- | 2.29 | -- | 1.34 |
总资产周转率(次) | 0.21 | 0.13 | 0.05 | 0.52 | 0.43 | 0.40 |
存货周转天数(天) | 450.75 | 569.62 | 821.17 | 290.93 | 138.23 | 107.28 |
总资产周转天数(天) | 1,280.83 | 1,416.21 | 1,978.02 | 695.92 | 624.57 | 446.65 |
流动资产周转率(次) | 0.32 | 0.19 | 0.07 | 0.86 | 0.85 | 0.86 |
流动资产周转天数(天) | 844.81 | 942.41 | 1,367.78 | 420.07 | 316.05 | 208.21 |
经营现金净流量对销售收入比率(%) | 1.44 | 0.61 | 0.21 | -0.61 | 0.59 | 0.62 |
资产的经营现金流量回报率(%) | 0.30 | 0.08 | 0.01 | -0.27 | 0.26 | 0.28 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 70.84 | 78.19 |
经营现金净流量对负债比率(%) | 0.48 | 0.13 | 0.01 | -0.34 | 0.43 | 0.53 |
现金流量比率(%) | 49.36 | 12.85 | 1.38 | -34.36 | 44.01 | 55.44 |
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