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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 | 2004-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.09 | -0.03 | -0.31 | -0.09 | -0.05 | -0.02 | 0.01 | -0.02 | -0.03 | -0.02 | 0.09 | 0.05 | 0.04 | 0.04 | 0.08 | 0.06 | 0.05 | 0.04 | 0.08 | 0.08 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | -- | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | -0.26 | 0.08 | 0.08 | 0.06 | 0.16 | 0.11 | 0.09 | 0.06 | 0.15 | 0.11 | 0.08 | 0.05 | 0.13 | 0.08 | 0.06 | 0.04 | 0.11 | 0.08 | 0.10 | 0.05 | 0.31 | 0.31 | 0.14 | 0.05 | 0.21 | 0.08 | 0.11 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | 3.60 | 3.62 | -- | 3.52 | 3.50 | 3.46 | 3.40 | 3.36 | 3.34 | 3.30 | 3.26 | 3.21 | 3.19 | 3.16 | 3.12 | 3.09 | 5.52 | 5.47 | 5.42 | 5.40 | 5.25 | 3.86 | 3.81 | 3.68 | 3.72 | 3.69 | 3.64 | 3.75 | 3.78 | 3.69 | 3.66 | 3.71 | 3.71 | 3.71 | 3.69 | 3.67 | 3.65 | 3.57 | 2.32 | 2.00 | 1.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | 0.11 | -- | 0.23 | 0.20 | 0.16 | 0.14 | 0.19 | 0.22 | 0.12 | 0.39 | 0.27 | 0.19 | 0.16 | 0.44 | 0.43 | 0.33 | 0.18 | 0.47 | 0.53 | 0.40 | 0.23 | 0.50 | 0.51 | 0.99 | 0.18 | 0.36 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | -1.30 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| 7,481 | 4,756 | 2,790 | 14,040 | 10,302 | 6,310 | 3,278 | 13,304 | 7,379 | 3,632 | 1,731 | 17,727 | 12,033 | 8,670 | 5,823 | 23,108 | 13,883 | 10,167 | 7,017 | 22,553 | 15,038 | 11,963 | 6,710 | 21,186 | 14,658 | 10,689 | 7,193 | 24,865 | 17,205 | 13,378 | 6,841 | 32,517 | 18,668 | 14,455 | 7,583 | 36,474 | 22,360 | 16,010 | 9,330 | 36,128 | 27,312 | 19,094 | 10,529 | 36,259 | 28,865 | 17,894 | 8,531 | 36,845 | 26,542 | 15,653 | 7,090 | 33,053 | 22,230 | 16,461 | 8,776 | 42,248 | 30,133 | 21,781 | 9,920 | 35,842 | 29,647 | 21,038 | 9,873 | 30,386 | 25,144 | 18,521 | 9,933 | 24,696 | 22,107 | 17,307 | 7,489 | 26,877 | 19,292 | 12,781 | 4,536 | 23,236 | 19,810 | 18,533 |
| 1,757 | 1,782 | 757 | 2,751 | 3,199 | 2,571 | 1,492 | 6,005 | 3,709 | 1,849 | 943 | 10,384 | 6,860 | 4,921 | 3,295 | 12,787 | 8,064 | 5,861 | 4,019 | 12,627 | 8,316 | 6,411 | 3,758 | 11,541 | 8,266 | 5,715 | 4,101 | 13,727 | 10,476 | 7,753 | 4,276 | 14,463 | 10,461 | 8,844 | 4,493 | 16,740 | 10,611 | 8,440 | 5,327 | 21,143 | 12,860 | 9,813 | 6,181 | 19,249 | 11,445 | 8,401 | 4,221 | 16,180 | 8,575 | 7,093 | 3,539 | 13,496 | 7,485 | 6,025 | 3,424 | 16,434 | 11,567 | 7,213 | 2,814 | 12,892 | 9,479 | 7,483 | 3,183 | 8,353 | 6,447 | 5,241 | 2,488 | 7,706 | 5,996 | 5,074 | 2,360 | 9,467 | 6,677 | 4,765 | 1,695 | 8,725 | 6,810 | 5,734 |
| -4,727 | -3,159 | -1,099 | -9,471 | -3,107 | -1,838 | -747 | -518 | -1,080 | -1,322 | -784 | 2,847 | 1,602 | 1,405 | 1,271 | 3,369 | 2,190 | 1,540 | 1,619 | 2,794 | 2,676 | 1,472 | 1,506 | 2,493 | 2,266 | 1,389 | 1,859 | 3,712 | 3,632 | 2,623 | 2,050 | 3,020 | 3,969 | 3,365 | 2,191 | -5,695 | 3,866 | 3,569 | 2,812 | 6,743 | 4,881 | 3,980 | 2,494 | 5,713 | 4,484 | 3,281 | 1,955 | 5,618 | 3,682 | 2,604 | 1,675 | 3,996 | 3,344 | 2,671 | 1,289 | 5,582 | 5,585 | 2,510 | 1,095 | 2,912 | 1,154 | 1,594 | 365 | 582 | 1,306 | 1,655 | 300 | 496 | 1,027 | 1,022 | 396 | 1,777 | 1,797 | 1,542 | 277 | 2,751 | 2,532 | 2,507 |
| -- | -- | 0 | 35 | 35 | 35 | 35 | 732 | 279 | 214 | 21 | 514 | 122 | 122 | 0 | 1,331 | 585 | 466 | 221 | 1,874 | 1,568 | 797 | 459 | 1,867 | 1,758 | 754 | 475 | 2,068 | 1,279 | 684 | 335 | 1,636 | 1,021 | 640 | 154 | 335 | -- | -- | -- | 33 | -5 | -8 | -1 | -117 | -24 | -10 | -- | 196 | -- | -- | 0 | -- | 0 | -- | 0 | -- | 0 | -- | -- | 0 | -- | -- | 0 | 3 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 13 | 11 | -1 | 0 | 5 | -2 | -- |
| -11 | -22 | -16 | -840 | 1 | 1 | 0 | 421 | 185 | 187 | 0 | -38 | -2 | 4 | -8 | -111 | -28 | -20 | -7 | -111 | -9 | 36 | 38 | 8 | 134 | 72 | 15 | 583 | 67 | 45 | 25 | -228 | 17 | 3 | 11 | -2,818 | 7 | 8 | -35 | 412 | 46 | 38 | 49 | 514 | 42 | 20 | 13 | -306 | -191 | 10 | 1 | 24 | 8 | 9 | 12 | -106 | -- | -21 | -- | -17 | -- | -- | 1 | -46 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | -4 | 0 | -20 | -7 | 2 |
| -4,738 | -3,181 | -1,115 | -10,311 | -3,106 | -1,837 | -747 | -98 | -895 | -1,135 | -784 | 2,810 | 1,600 | 1,409 | 1,263 | 3,259 | 2,162 | 1,520 | 1,612 | 2,683 | 2,668 | 1,508 | 1,544 | 2,501 | 2,400 | 1,461 | 1,874 | 4,294 | 3,699 | 2,667 | 2,075 | 2,792 | 3,986 | 3,368 | 2,201 | -8,513 | 3,873 | 3,577 | 2,777 | 7,155 | 4,927 | 4,018 | 2,544 | 6,227 | 4,526 | 3,301 | 1,968 | 5,312 | 3,490 | 2,614 | 1,676 | 4,020 | 3,352 | 2,680 | 1,301 | 5,476 | 5,562 | 2,489 | 1,114 | 2,895 | 1,147 | 1,598 | 366 | 588 | 1,329 | 1,663 | 298 | 506 | 1,165 | 1,159 | 398 | 1,892 | 1,805 | 1,537 | 277 | 2,736 | 2,623 | 2,638 |
| -4,217 | -2,775 | -950 | -9,870 | -2,755 | -1,570 | -583 | 186 | -685 | -937 | -724 | 2,743 | 1,470 | 1,276 | 1,222 | 2,725 | 2,046 | 1,447 | 1,423 | 2,409 | 2,463 | 1,425 | 1,339 | 2,033 | 2,164 | 1,256 | 1,624 | 1,923 | 2,372 | 1,663 | 1,496 | 1,710 | 2,413 | 1,977 | 1,694 | -8,276 | 2,639 | 2,417 | 1,912 | 5,030 | 3,687 | 3,001 | 1,840 | 4,778 | 3,451 | 2,615 | 1,475 | 4,214 | 2,713 | 2,023 | 1,160 | 3,623 | 2,531 | 1,865 | 883 | 4,975 | 4,695 | 1,971 | 723 | 2,858 | 1,105 | 1,578 | 366 | 602 | 1,186 | 1,578 | 311 | 516 | 1,161 | 1,151 | 392 | 1,870 | 1,714 | 1,404 | 276 | 2,629 | 2,550 | 2,337 |
| -4,387 | -2,857 | -961 | -9,193 | -2,855 | -1,645 | -610 | -395 | -1,408 | -1,124 | -750 | 1,907 | 1,386 | 1,206 | 1,199 | 2,166 | 1,987 | 1,411 | 1,404 | 2,358 | 2,396 | 1,401 | 1,307 | 2,037 | 2,050 | 1,195 | -- | 1,429 | 2,321 | 1,627 | 1,477 | 1,875 | 2,396 | 1,972 | 1,686 | -9,045 | 2,634 | 2,411 | -- | 4,670 | -- | 2,973 | -- | 4,407 | -- | 2,608 | -- | 4,240 | -- | 2,013 | -- | 3,600 | 0 | 1,857 | 0 | 5,066 | 0 | 1,986 | 0 | 2,876 | 0 | 1,573 | -- | 582 | 0 | 1,571 | 0 | 245 | 0 | 973 | 0 | 1,648 | 0 | 1,409 | 0 | -- | -- | -- |
| -1,817 | -1,557 | -4,556 | 2,956 | -190 | 168 | 135 | -1,595 | 99 | -431 | -2,285 | 1,097 | 492 | 813 | 113 | 1,028 | 1,125 | 1,011 | 26 | 6,027 | 4,721 | 1,793 | 3,068 | 4,275 | 4,425 | 166 | 1,147 | 2,692 | -322 | 96 | 66 | 12,986 | 2,317 | 1,828 | 5,515 | 7,132 | 3,196 | 4,530 | 3,627 | 8,667 | 7,495 | 6,336 | 5,121 | 4,570 | 6,029 | 7,040 | 3,899 | 12,557 | 8,577 | 6,228 | 5,050 | 14,047 | 13,902 | 5,806 | 3,262 | 8,309 | 9,459 | 7,069 | 3,154 | 6,958 | 7,097 | 13,674 | 2,454 | 4,920 | 3,100 | 5,015 | 1,482 | 9,723 | 10,510 | 16,159 | 2,083 | -17,976 | -9,594 | -1,651 | 264 | 304 | 2,136 | -- |
| -2,226 | -1,963 | -4,847 | 1,260 | -1,026 | -12 | -18,913 | 4,161 | -12,181 | -14,649 | -8,836 | -3,264 | -17,751 | -15,424 | -3,439 | -3,849 | -16,571 | -16,202 | -17,325 | 14,628 | 259 | -3,716 | -4,468 | -4,526 | 1,354 | -3,293 | -8,923 | 5,102 | -5,717 | -596 | 2,550 | -16,529 | -6,917 | -5,170 | -6,873 | -22,705 | -272 | 3,063 | 3,259 | 1,545 | 3,120 | 4,307 | 4,745 | 2,951 | 5,515 | 5,704 | 2,937 | 6,549 | 5,505 | 3,614 | 4,547 | 22,453 | 4,209 | -2,232 | -2,834 | 6,187 | 9,114 | 26,470 | 2,652 | 1,867 | 11,818 | 8,839 | 23 | -2,622 | -9,418 | -930 | -1,258 | 7,688 | 5,243 | 7,861 | 1,004 | 21,596 | 25,862 | 28,433 | 31,461 | -2,089 | -550 | -- |
| 113,764 | 115,832 | 118,440 | 120,100 | 123,220 | 123,818 | 134,548 | 135,795 | 135,182 | 131,135 | 132,799 | 133,408 | 129,343 | 127,785 | 128,116 | 128,807 | 128,576 | 127,586 | 127,801 | 130,745 | 128,908 | 128,122 | 130,282 | 131,039 | 128,326 | 125,935 | 127,815 | 127,603 | 127,923 | 126,845 | 124,750 | 126,371 | 123,816 | 122,764 | 123,867 | 121,901 | 130,424 | 129,162 | 132,011 | 128,875 | 123,891 | 125,833 | 124,518 | 121,640 | 118,038 | 117,897 | 117,278 | 114,968 | 112,365 | 111,274 | 112,358 | 111,211 | 109,285 | 108,704 | 109,706 | 114,142 | 107,014 | 122,889 | 85,066 | 80,974 | 86,557 | 76,575 | 77,017 | 80,507 | 81,723 | 88,190 | 90,508 | 91,434 | 89,311 | 83,608 | 88,993 | 89,158 | 81,537 | 79,184 | 74,498 | 45,870 | 41,986 | 37,235 |
| 42,284 | 42,657 | 45,921 | 46,465 | 44,149 | 44,338 | 54,546 | 56,027 | 56,585 | 54,341 | 57,350 | 57,265 | 51,876 | 50,326 | 50,091 | 49,603 | 47,344 | 45,628 | 45,370 | 47,154 | 44,909 | 44,561 | 61,517 | 61,966 | 61,708 | 60,459 | 65,073 | 65,257 | 68,694 | 68,081 | 69,656 | 71,629 | 76,374 | 80,793 | 74,483 | 72,703 | 84,016 | 83,425 | 86,364 | 82,706 | 80,940 | 84,835 | 83,688 | 80,457 | 77,801 | 76,614 | 75,690 | 73,091 | 71,883 | 71,395 | 73,017 | 71,529 | 72,653 | 73,026 | 75,032 | 79,942 | 76,851 | 96,893 | 58,434 | 54,314 | 60,228 | 52,652 | 54,609 | 56,182 | 59,101 | 65,891 | 67,835 | 69,166 | 68,387 | 65,336 | 70,219 | 70,613 | 63,978 | 62,969 | 58,311 | 29,482 | 25,946 | 22,285 |
| 13,289 | 13,778 | 14,391 | 14,982 | 10,762 | 10,121 | 19,814 | 20,371 | 20,416 | 16,560 | 17,073 | 16,843 | 13,759 | 12,277 | 12,648 | 14,367 | 14,229 | 13,780 | 13,915 | 18,192 | 16,128 | 16,131 | 18,281 | 20,325 | 16,670 | 15,823 | 16,686 | 18,085 | 17,884 | 17,497 | 15,569 | 18,679 | 15,416 | 15,287 | 16,679 | 16,401 | 14,499 | 13,460 | 15,754 | 14,530 | 10,890 | 13,516 | 13,362 | 12,325 | 10,050 | 10,745 | 11,266 | 10,431 | 9,329 | 8,928 | 10,876 | 10,888 | 10,054 | 10,139 | 12,124 | 17,442 | 10,594 | 29,193 | 31,596 | 28,228 | 35,574 | 25,109 | 25,933 | 30,093 | 29,835 | 35,899 | 39,482 | 40,705 | 37,923 | 32,224 | 37,525 | 38,085 | 30,625 | 28,577 | 25,018 | 26,698 | 25,442 | 23,301 |
| 9,554 | 10,033 | 11,951 | 12,454 | 8,184 | 7,500 | 10,532 | 11,981 | 9,810 | 9,924 | 10,377 | 12,136 | 9,007 | 9,518 | 9,889 | 11,558 | 11,389 | 10,916 | 10,983 | 15,195 | 10,682 | 10,617 | 12,680 | 14,659 | 10,016 | 9,777 | 10,979 | 12,724 | 13,138 | 13,255 | 11,798 | 15,714 | 13,635 | 13,424 | 14,849 | 14,555 | 12,964 | 11,917 | 14,191 | 12,952 | 9,295 | 11,907 | 11,729 | 10,684 | 8,673 | 9,359 | 9,872 | 9,028 | 8,018 | 7,610 | 9,551 | 9,557 | 8,888 | 8,970 | 10,956 | 16,267 | 9,238 | 27,637 | 30,040 | 26,672 | 34,018 | 23,553 | 24,377 | 28,536 | 28,293 | 34,622 | 37,817 | 39,039 | 36,723 | 31,024 | 36,325 | 36,885 | 29,425 | 27,377 | 23,818 | 25,498 | 25,442 | 19,731 |
| 103,147 | 104,589 | 106,414 | 107,364 | 114,478 | 115,664 | 116,650 | 117,233 | 116,363 | 116,110 | 117,113 | 117,882 | 116,639 | 116,444 | 116,390 | 115,168 | 114,490 | 113,890 | 113,866 | 112,443 | 112,497 | 111,459 | 111,373 | 110,034 | 110,807 | 109,257 | 110,267 | 108,644 | 109,092 | 108,384 | 108,216 | 106,720 | 107,423 | 106,987 | 106,703 | 105,010 | 115,924 | 115,702 | 116,257 | 114,345 | 113,002 | 112,316 | 111,156 | 109,315 | 107,988 | 107,152 | 106,012 | 104,537 | 103,036 | 102,346 | 101,483 | 100,323 | 99,231 | 98,565 | 97,582 | 96,700 | 96,420 | 93,696 | 53,470 | 52,746 | 50,983 | 51,466 | 51,084 | 50,415 | 51,886 | 52,278 | 51,011 | 50,700 | 51,346 | 51,336 | 51,407 | 51,015 | 50,858 | 50,549 | 49,420 | 19,114 | 16,485 | 13,935 |
| -4.01 | -2.62 | -0.89 | -8.79 | -2.38 | -1.35 | -0.50 | 0.16 | -0.58 | -0.80 | -0.62 | 2.35 | 1.27 | 1.10 | 1.06 | 2.39 | 1.80 | 1.28 | 1.26 | 2.17 | 2.21 | 1.29 | 1.21 | 1.85 | 1.97 | 1.15 | -- | 1.79 | 2.20 | 1.55 | 1.39 | 1.62 | 2.27 | 1.87 | 1.59 | -7.51 | 2.28 | 2.09 | 1.66 | 4.50 | 3.32 | 2.71 | 1.67 | 4.47 | 3.25 | 2.47 | 1.40 | 4.11 | 2.67 | 2.00 | 1.15 | 3.69 | 0.00 | 1.91 | 0.00 | 6.66 | 0.00 | 3.67 | 0.00 | 5.48 | 0.00 | 3.11 | -- | 1.17 | 0.00 | 3.07 | 0.00 | 1.01 | 0.00 | 2.27 | 0.00 | 4.39 | 0.00 | 3.95 | 0.00 | 14.77 | 16.77 | 18.35 |
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(%) | -4.08 | -2.64 | -0.90 | -8.58 | -2.41 | -1.40 |
| 主营业务利润率(%) | 23.48 | 37.47 | 27.15 | 19.60 | 31.06 | 40.73 |
| 总资产净利润率(%) | -3.97 | -2.60 | -0.90 | -8.06 | -2.29 | -1.33 |
| 成本费用利润率(%) | -40.79 | -44.52 | -28.56 | -55.00 | -22.93 | -22.24 |
| 营业利润率(%) | -63.18 | -66.43 | -39.37 | -67.46 | -30.16 | -29.12 |
| 主营业务成本率(%) | 72.41 | 57.08 | 71.13 | 76.03 | 65.33 | 55.07 |
| 销售净利率(%) | -62.05 | -64.42 | -38.28 | -73.41 | -28.79 | -27.37 |
| 净资产收益率(%) | -4.09 | -2.65 | -0.89 | -9.19 | -2.41 | -1.36 |
| 股本报酬率(%) | -14.46 | 151.90 | -3.33 | 121.36 | -9.24 | 141.09 |
| 净资产报酬率(%) | -4.62 | 47.80 | -1.03 | 37.08 | -2.64 | 39.85 |
| 资产报酬率(%) | -4.08 | 42.11 | -0.90 | 32.45 | -2.41 | 36.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 78.73 | 87.70 | 67.07 | 53.13 | 62.52 | 71.64 |
| 非主营比重(%) | 0.24 | 0.68 | 1.48 | 7.81 | -1.14 | -1.91 |
| 主营利润比重(%) | -37.07 | -56.02 | -67.93 | -26.68 | -103.01 | -139.91 |
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(%) | 4.43 | 4.25 | 3.84 | 3.73 | 5.39 | 5.91 |
| 速动比率(%) | 2.97 | 2.82 | 2.33 | 2.67 | 3.85 | 4.23 |
| 现金比率(%) | 227.98 | 219.72 | 160.32 | 192.76 | 265.40 | 303.13 |
| 利息支付倍数(%) | 1,048.59 | 899.68 | 514.91 | 1,735.51 | 590.53 | 595.16 |
| 资产负债率(%) | 11.68 | 11.90 | 12.15 | 12.47 | 8.73 | 8.17 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 88.32 | 88.10 | 87.85 | 87.53 | 91.27 | 91.83 |
| 长期负债比率(%) | 0.57 | 0.56 | 0.58 | 0.61 | 0.62 | 0.62 |
| 股东权益与固定资产比率(%) | -- | 135.86 | -- | 141.71 | -- | 149.88 |
| 负债与所有者权益比率(%) | 13.23 | 13.50 | 13.83 | 14.25 | 9.57 | 8.90 |
| 长期资产与长期资金比率(%) | 70.69 | 71.25 | 69.24 | 69.57 | 69.84 | 69.43 |
| 资本化比率(%) | 0.64 | 0.63 | 0.65 | 0.69 | 0.68 | 0.67 |
| 固定资产净值率(%) | -- | 59.17 | -- | 60.08 | -- | 61.73 |
| 资本固定化比率(%) | 71.14 | 71.70 | 69.70 | 70.05 | 70.31 | 69.91 |
| 产权比率(%) | 10.16 | 10.46 | 12.15 | 12.54 | 7.96 | 7.27 |
| 清算价值比率(%) | 1,089.93 | 1,059.52 | 916.06 | 890.23 | 1,347.26 | 1,464.51 |
| 固定资产比重(%) | -- | 64.85 | -- | 61.76 | -- | 61.27 |
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(%) | -27.38 | -24.64 | -14.88 | 5.53 | 39.61 | 73.75 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -10.66 | -10.24 | -9.31 | -8.93 | -2.01 | -0.77 |
| 总资产增长率(%) | -7.67 | -6.45 | -11.97 | -11.56 | -8.85 | -5.58 |
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) | 1.67 | 1.14 | 0.69 | 2.68 | 1.77 | 1.05 |
| 应收账款周转天数(天) | 161.55 | 157.36 | 130.72 | 134.21 | 152.84 | 172.05 |
| 存货周转率(次) | 0.40 | 0.20 | 0.13 | 0.84 | 0.54 | 0.28 |
| 固定资产周转率(次) | -- | 0.06 | -- | 0.19 | -- | 0.09 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 |
| 存货周转天数(天) | 675.17 | 911.85 | 708.10 | 426.69 | 496.69 | 639.89 |
| 总资产周转天数(天) | 4,218.75 | 4,466.50 | 3,846.15 | 3,281.68 | 3,396.23 | 3,703.70 |
| 流动资产周转率(次) | 0.17 | 0.11 | 0.06 | 0.27 | 0.21 | 0.13 |
| 流动资产周转天数(天) | 1,601.42 | 1,686.97 | 1,490.07 | 1,313.87 | 1,312.59 | 1,431.98 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.33 | -1.63 | 0.21 | -0.02 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.04 | 0.02 | -0.00 | 0.00 |
| 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(%) | -0.14 | -0.11 | -0.32 | 0.20 | -0.02 | 0.02 |
| 现金流量比率(%) | -19.01 | -15.52 | -38.12 | 23.73 | -2.32 | 2.24 |
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