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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 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.18 | 0.25 | -0.26 | -0.15 | -0.03 | 0.01 | -0.30 | -0.07 | -0.06 | -0.03 | 0.32 | 0.19 | 0.15 | 0.07 | 0.43 | 0.28 | 0.19 | 0.07 | 0.46 | 0.35 | -0.03 | -0.05 | -0.34 | -0.33 | -0.12 | -0.08 | 0.05 | -0.08 | -0.00 | -0.09 | 0.14 | 0.09 | 0.05 | -0.05 | 0.26 | 0.18 | 0.04 | -0.05 | 0.23 | 0.10 | 0.05 | -0.06 | 0.24 | 0.13 | 0.07 | -0.04 | 0.27 | 0.16 | 0.08 | -0.01 | 0.25 | 0.14 | 0.09 | 0.04 | 0.12 | 0.14 | 0.11 | 0.01 | 0.29 | 0.08 | 0.03 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | 0.00 | 2.74 | 2.73 | 2.63 | 2.69 | 2.57 | 2.51 | 2.46 | 2.50 | 2.39 | 2.31 | 2.22 | 2.23 | 2.13 | 2.08 | 2.66 | 2.62 | 2.70 | 2.65 | 4.70 | 4.69 | 4.47 | 3.88 | 3.77 | 3.76 | 3.72 | 3.65 | 3.55 | 3.62 | 3.58 | 3.51 | 3.53 | 3.56 | 3.40 | 3.35 | 3.39 | 3.42 | 0.00 | 0.00 | 1.86 | 1.73 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.00 | -0.37 | -0.31 | -0.39 | -1.59 | -1.36 | -0.94 | -0.53 | -0.26 | -0.22 | -0.27 | -0.21 | -0.12 | -0.18 | -0.24 | -0.04 | -0.26 | -0.31 | -0.49 | -0.60 | -0.19 | -0.03 | 0.37 | 0.07 | 0.93 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -0.84 | 0.00 | -0.13 |
| 355,770 | 231,458 | 113,124 | 547,020 | 408,845 | 249,662 | 124,201 | 484,955 | 367,040 | 224,707 | 116,295 | 858,004 | 582,386 | 381,566 | 169,759 | 922,076 | 670,305 | 462,709 | 228,628 | 871,341 | 608,780 | 70,300 | 15,071 | 319,068 | 214,818 | 106,351 | 19,211 | 437,973 | 185,006 | 110,569 | 21,715 | 566,500 | 293,358 | 151,108 | 4,379 | 444,096 | 179,815 | 78,421 | 8,005 | 258,749 | 135,509 | 63,777 | 5,180 | 217,656 | 132,535 | 63,778 | 6,179 | 201,807 | 115,069 | 58,789 | 8,453 | 161,090 | 92,453 | 55,535 | 8,724 | 97,528 | 58,835 | 32,949 | 5,130 | 104,331 | 49,764 | 28,792 | 8,118 | 57,157 | 32,688 | 18,320 | 3,625 | 47,326 | 25,247 | 12,060 | 3,160 | 39,930 | 21,532 | 9,353 | 1,375 | 41,842 | 32,367 | 1,808 | 37,353 | 18,101 | 9,737 |
| 46,809 | 29,353 | 16,969 | 63,852 | 60,750 | 48,139 | 22,440 | 96,274 | 74,513 | 49,805 | 34,154 | 252,254 | 167,894 | 115,562 | 49,716 | 262,964 | 180,615 | 123,498 | 59,855 | 229,529 | 167,875 | 14,071 | 3,382 | 25,344 | 18,121 | 4,789 | -22 | 39,643 | 10,101 | 9,303 | -2,466 | 53,344 | 27,417 | 17,995 | 403 | 34,481 | 27,538 | 11,712 | 1,298 | 27,819 | 18,576 | 9,539 | 278 | 35,968 | 20,336 | 10,708 | 1,590 | 31,876 | 19,869 | 10,549 | 1,837 | 30,638 | 17,221 | 11,167 | 3,931 | 16,681 | 10,159 | 6,023 | 1,189 | 20,342 | 9,310 | 5,619 | -- | 11,100 | 7,262 | 3,730 | 536 | 9,669 | 5,479 | 3,036 | 849 | 7,129 | 3,890 | 2,281 | 351 | 6,306 | 4,828 | 615 | 7,084 | 4,232 | 2,357 |
| 55,409 | 61,724 | 81,569 | -38,618 | -24,027 | -1,138 | 3,027 | -64,495 | -19,546 | -17,565 | -5,134 | 99,921 | 59,748 | 43,047 | 17,755 | 110,027 | 72,869 | 55,092 | 22,953 | 102,348 | 76,301 | 2,233 | -2,180 | -28,134 | -28,348 | -8,358 | -5,547 | 4,007 | -6,702 | -751 | -5,946 | 19,736 | 13,913 | 9,391 | -3,449 | -139 | 13,776 | 3,175 | -3,937 | 4,608 | 7,879 | 3,475 | -4,025 | 17,993 | 9,162 | 4,586 | -2,850 | 17,255 | 12,822 | 6,332 | -708 | 18,572 | 10,177 | 6,305 | 1,612 | 5,267 | 3,524 | 1,819 | -831 | 5,695 | 1,218 | 441 | -1,730 | 2,308 | 1,632 | 409 | -1,366 | 2,582 | 1,491 | 411 | -660 | 2,380 | 1,495 | 552 | -595 | 3,277 | 2,712 | -147 | 3,428 | 2,657 | 3,391 |
| 72,526 | 72,859 | 87,707 | 65,260 | -- | -- | -- | -- | -- | -- | -- | 1,158 | -- | -- | 833 | 8,825 | -35 | -35 | -35 | 1,134 | 1,174 | 0 | -- | 16 | -143 | -143 | -- | -394 | 52 | 52 | -- | 1,296 | 1,672 | 502 | 0 | 308 | 31 | 31 | 1 | 1,784 | 1,503 | 1,502 | 0 | 2,970 | 2,694 | 2,557 | 26 | 238 | 237 | 148 | 130 | 189 | 176 | 176 | 4 | 2,893 | -- | 0 | -- | -370 | 49 | 19 | 22 | -1 | 4 | 4 | 1 | 87 | -3 | -2 | 0 | 69 | -2 | -1 | 1 | 215 | 310 | -0 | 252 | 995 | -40 |
| -283 | 905 | -129 | -10,884 | -12,487 | 176 | -39 | -11,826 | -421 | -55 | -152 | -8,693 | -5,403 | -4,996 | 2,334 | 4,567 | 1,361 | 1,347 | 66 | -2,710 | -3,313 | 754 | -25 | 2,726 | 1,777 | 1,339 | 22 | 1,997 | 819 | 529 | -24 | 155 | 97 | 133 | 74 | 20,269 | 361 | 163 | 29 | 13,799 | 203 | 123 | -26 | 329 | 290 | 295 | -30 | 609 | 90 | 58 | 53 | -612 | 35 | 71 | 22 | 1,200 | -- | -- | -- | -- | -- | -- | -- | 237 | 0 | -- | 0 | -84 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | 0 |
| 55,126 | 62,629 | 81,440 | -49,502 | -36,513 | -961 | 2,988 | -76,321 | -19,967 | -17,620 | -5,286 | 91,228 | 54,345 | 38,052 | 20,089 | 114,593 | 74,230 | 56,439 | 23,019 | 99,639 | 72,988 | 2,987 | -2,206 | -25,408 | -26,571 | -7,019 | -5,525 | 6,005 | -5,883 | -222 | -5,970 | 19,891 | 14,010 | 9,523 | -3,374 | 20,131 | 14,137 | 3,338 | -3,908 | 18,407 | 8,082 | 3,598 | -4,051 | 18,322 | 9,452 | 4,882 | -2,880 | 17,864 | 12,911 | 6,390 | -655 | 17,959 | 10,212 | 6,376 | 1,634 | 6,467 | 4,850 | 3,170 | 534 | 6,077 | 1,765 | 497 | -1,698 | 2,876 | 1,716 | 498 | -1,376 | 2,631 | 1,602 | 510 | -661 | 2,743 | 1,508 | 578 | -579 | 3,442 | 3,005 | -153 | 3,714 | 3,645 | 3,394 |
| 30,081 | 31,923 | 45,501 | -46,509 | -27,232 | -5,231 | 1,725 | -56,146 | -13,363 | -11,077 | -4,817 | 61,004 | 36,712 | 27,794 | 13,815 | 81,029 | 53,634 | 36,307 | 14,145 | 65,833 | 45,500 | -2,047 | -3,231 | -22,799 | -22,244 | -8,425 | -5,305 | 3,119 | -5,730 | -169 | -5,749 | 9,661 | 5,794 | 3,583 | -3,279 | 17,703 | 11,828 | 2,551 | -3,616 | 15,572 | 6,702 | 3,042 | -3,782 | 16,050 | 8,518 | 4,428 | -2,682 | 18,029 | 11,111 | 5,481 | -515 | 15,535 | 8,737 | 5,458 | 1,487 | 4,326 | 3,926 | 2,507 | 112 | 5,156 | 1,592 | 539 | -1,305 | 2,617 | 1,585 | 498 | -1,245 | 2,456 | 1,578 | 512 | -539 | 2,327 | 1,281 | 491 | -472 | 2,753 | 2,439 | -113 | 3,034 | 3,577 | 2,324 |
| -10,139 | -9,154 | -4,122 | -77,827 | -20,308 | -5,356 | 1,774 | -49,122 | -13,201 | -11,074 | -4,713 | 65,046 | 38,970 | 29,618 | 11,503 | 76,738 | 52,202 | 34,897 | 14,010 | 64,905 | 46,724 | -2,634 | -3,202 | -24,519 | -23,364 | -9,193 | -5,329 | 1,495 | -6,476 | -665 | -5,759 | 7,954 | 4,282 | 3,050 | -3,339 | 439 | 11,484 | 2,371 | -- | 2,681 | -- | 1,760 | -- | 13,697 | -- | 2,024 | -- | 17,586 | -- | 5,406 | -- | 15,435 | -- | 5,404 | 0 | 2,362 | 0 | 1,155 | 0 | 4,519 | 0 | 483 | -- | 2,334 | 0 | 423 | 0 | 2,552 | 0 | 398 | 0 | 2,068 | 0 | 465 | 0 | 2,804 | 2,456 | 0 | 2,999 | 2,537 | 2,282 |
| -18,216 | -14,151 | -25,100 | 8,591 | -25,134 | 40,342 | 52,912 | -109,262 | -44,179 | -4,883 | -124,331 | -25,273 | -191,518 | -110,419 | -83,034 | -104,276 | -179,005 | -188,941 | -127,878 | 67,616 | 60,626 | -9,358 | -22,125 | -39,371 | -34,347 | -16,976 | -16,579 | -1,802 | -52,155 | -31,267 | -37,900 | 24,079 | 111,277 | 68,164 | 40,732 | 2,289 | 6,255 | 54,864 | 10,469 | -12,089 | -24,842 | -20,657 | -26,518 | -107,195 | -92,201 | -63,651 | -35,574 | -17,646 | -15,049 | -17,924 | -14,195 | -7,872 | -12,354 | -16,053 | -1,543 | -9,528 | -11,483 | -18,047 | -12,149 | -3,879 | -561 | 5,946 | 1,066 | 14,960 | 6,463 | 726 | -2,196 | 861 | -2,132 | -2,855 | -547 | -2,562 | -8,835 | -5,799 | -6,053 | 1,066 | 3,228 | 0 | -8,433 | 0 | 0 |
| -27,736 | -20,211 | -23,672 | 60,732 | 81,610 | 7,307 | 14,710 | -185,221 | -182,404 | -68,408 | -120,231 | -86,160 | -264,302 | -169,553 | -248,592 | 77,722 | -194,037 | -148,180 | -158,462 | -6,772 | -47,393 | 7,777 | 86,388 | -52,365 | -57,813 | -10,921 | -35,817 | 78,629 | -3,524 | 28,842 | 2,845 | -17,786 | 50,911 | 38,603 | -17,931 | 22,650 | 48,931 | 58,352 | 12,022 | 3,394 | 991 | -18,265 | -20,027 | -15,985 | 10,243 | 6,523 | -1,763 | 14,314 | 5,960 | -1,268 | -10,355 | 31,695 | 40,950 | 38,722 | 12,020 | -10,156 | 3,127 | -5,040 | -7,579 | 10,706 | 29,115 | 11,231 | 5,241 | -1,611 | -2,841 | -7,167 | -6,326 | 2,333 | -3,858 | -3,616 | -446 | -31,072 | -31,116 | -25,075 | -14,182 | 30,852 | 1,940 | 0 | 2,234 | 0 | 0 |
| 1,056,858 | 1,070,638 | 1,110,897 | 1,212,790 | 1,397,915 | 1,252,101 | 1,342,847 | 1,284,634 | 1,306,594 | 1,366,747 | 1,364,484 | 1,320,560 | 1,259,672 | 1,261,767 | 1,178,969 | 1,441,571 | 1,085,669 | 1,015,405 | 1,373,124 | 1,453,177 | 1,496,278 | 1,015,848 | 1,109,102 | 1,005,817 | 977,741 | 1,005,002 | 986,805 | 1,044,908 | 967,381 | 990,529 | 935,913 | 958,025 | 953,281 | 888,647 | 784,354 | 842,609 | 870,631 | 861,708 | 760,463 | 707,159 | 675,754 | 592,353 | 528,498 | 533,928 | 550,858 | 510,472 | 444,712 | 431,025 | 365,680 | 335,347 | 289,178 | 303,519 | 317,676 | 285,021 | 219,947 | 207,790 | 216,720 | 196,136 | 168,917 | 164,402 | 211,474 | 175,916 | 162,702 | 157,344 | 164,208 | 145,165 | 140,545 | 147,930 | 140,126 | 133,196 | 131,252 | 124,587 | 124,922 | 114,398 | 119,780 | 105,838 | 73,980 | 0 | 74,998 | 51,790 | 25,434 |
| 686,138 | 695,724 | 714,234 | 804,871 | 849,685 | 691,821 | 759,496 | 750,020 | 775,502 | 872,908 | 755,057 | 747,387 | 847,368 | 863,647 | 793,830 | 1,052,629 | 716,331 | 666,274 | 1,038,316 | 1,119,346 | 1,182,526 | 751,123 | 843,512 | 744,883 | 727,718 | 793,439 | 774,134 | 830,501 | 769,560 | 791,481 | 736,163 | 757,031 | 782,701 | 714,415 | 631,098 | 685,541 | 719,980 | 710,180 | 621,701 | 594,293 | 569,413 | 484,588 | 418,983 | 423,013 | 442,275 | 407,123 | 339,882 | 329,058 | 267,346 | 239,645 | 194,460 | 209,150 | 223,110 | 193,607 | 129,108 | 118,535 | 142,665 | 122,324 | 95,492 | 93,290 | 144,758 | 110,416 | 93,854 | 94,377 | 103,658 | 86,486 | 81,158 | 76,418 | 75,205 | 66,238 | 63,815 | 61,474 | 75,487 | 67,087 | 75,819 | 82,699 | 51,067 | 0 | 44,570 | 32,588 | 11,320 |
| 601,272 | 613,875 | 635,015 | 793,829 | 940,056 | 760,163 | 842,363 | 775,672 | 740,480 | 741,554 | 737,712 | 687,217 | 646,608 | 658,599 | 566,938 | 842,793 | 807,531 | 760,933 | 717,179 | 802,641 | 780,377 | 808,588 | 904,340 | 806,050 | 776,720 | 790,926 | 773,998 | 824,495 | 759,105 | 776,592 | 724,525 | 740,667 | 739,059 | 671,828 | 578,939 | 633,820 | 668,519 | 664,030 | 568,816 | 511,445 | 489,181 | 405,744 | 348,667 | 350,045 | 375,060 | 338,716 | 273,304 | 260,168 | 201,829 | 177,053 | 136,858 | 150,560 | 171,529 | 142,066 | 119,522 | 108,720 | 116,031 | 97,830 | 72,014 | 66,373 | 116,454 | 109,370 | 98,472 | 92,817 | 100,087 | 83,223 | 80,390 | 86,527 | 79,172 | 73,291 | 71,197 | 64,866 | 68,836 | 59,114 | 64,017 | 49,495 | 51,508 | 0 | 55,056 | 33,270 | 10,071 |
| 547,470 | 555,228 | 574,413 | 728,717 | 804,970 | 642,720 | 659,215 | 588,272 | 561,957 | 584,026 | 594,342 | 587,115 | 498,599 | 505,592 | 444,729 | 531,559 | 518,667 | 481,654 | 388,794 | 472,295 | 508,657 | 604,315 | 673,893 | 676,794 | 621,383 | 606,404 | 615,268 | 643,715 | 632,370 | 667,989 | 602,645 | 633,533 | 647,702 | 575,437 | 522,538 | 584,853 | 628,484 | 611,029 | 512,735 | 410,249 | 380,537 | 318,899 | 271,898 | 264,531 | 281,465 | 282,679 | 201,849 | 214,605 | 157,845 | 138,079 | 102,866 | 125,567 | 141,508 | 115,628 | 97,555 | 89,245 | 94,288 | 75,652 | 55,838 | 58,286 | 107,904 | 100,320 | 88,422 | 85,817 | 88,087 | 71,223 | 68,390 | 74,527 | 70,672 | 64,791 | 62,697 | 61,366 | 62,023 | 52,314 | 60,717 | 46,195 | 48,208 | 0 | 43,486 | 32,250 | 7,071 |
| 357,753 | 359,134 | 375,791 | 329,486 | 353,072 | 378,554 | 386,094 | 393,498 | 439,733 | 485,984 | 487,805 | 494,411 | 479,982 | 474,397 | 474,896 | 465,316 | 278,102 | 254,435 | 231,624 | 220,703 | 273,489 | 181,077 | 179,893 | 183,124 | 183,439 | 200,636 | 202,408 | 209,062 | 200,263 | 205,824 | 203,151 | 208,899 | 205,944 | 210,135 | 203,273 | 206,552 | 200,602 | 196,056 | 189,919 | 193,505 | 184,826 | 184,544 | 177,750 | 181,503 | 173,860 | 169,770 | 166,039 | 168,720 | 161,715 | 156,085 | 150,089 | 150,628 | 143,657 | 140,378 | 97,589 | 96,102 | 98,967 | 97,037 | 95,609 | 95,497 | 90,937 | 62,362 | 60,504 | 60,348 | 59,726 | 58,639 | 56,972 | 58,051 | 57,487 | 56,421 | 56,654 | 57,093 | 54,638 | 53,848 | 54,491 | 54,963 | 21,103 | 0 | 18,663 | 17,415 | 15,352 |
| 8.75 | 9.27 | 12.90 | -12.87 | -7.30 | -1.35 | 0.44 | -12.49 | -2.77 | -2.26 | -0.98 | 12.71 | 7.74 | 5.86 | 2.94 | 30.58 | 21.42 | 15.22 | 6.25 | 23.67 | 16.84 | -1.03 | -1.78 | -11.62 | -11.00 | -4.11 | -2.57 | 1.49 | -3.00 | -0.08 | -2.79 | 4.65 | 2.80 | 1.72 | -1.60 | 8.83 | 5.96 | 1.31 | -1.89 | 8.29 | 3.64 | 1.66 | -2.11 | 9.08 | 4.96 | 2.59 | -1.60 | 11.29 | 7.11 | 3.57 | -0.34 | 11.83 | -- | 4.85 | 0.00 | 4.55 | 0.00 | 2.52 | 0.00 | 6.77 | 0.00 | 0.87 | -- | 4.41 | 0.00 | 0.83 | 0.00 | 4.24 | 0.00 | 0.89 | 0.00 | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 | 20.54 | 30.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.79 | 5.12 | -4.52 | -2.27 | -0.40 | 0.21 |
| 主营业务利润率(%) | 12.68 | 15.00 | 11.67 | 14.86 | 19.28 | 18.07 |
| 总资产净利润率(%) | 3.56 | 4.90 | -4.39 | -2.37 | -0.39 | 0.22 |
| 成本费用利润率(%) | 26.98 | 72.47 | -8.80 | -9.04 | -0.41 | 2.54 |
| 营业利润率(%) | 26.67 | 72.11 | -7.06 | -5.88 | -0.46 | 2.44 |
| 主营业务成本率(%) | 87.05 | 84.68 | 88.08 | 84.94 | 80.47 | 81.75 |
| 销售净利率(%) | 17.55 | 50.32 | -10.02 | -7.76 | -1.99 | 2.29 |
| 净资产收益率(%) | 8.89 | 12.11 | -14.12 | -7.71 | -1.38 | 0.45 |
| 股本报酬率(%) | 64.61 | 30.03 | 12.14 | -16.75 | 26.60 | 1.50 |
| 净资产报酬率(%) | 26.81 | 11.96 | 5.49 | -6.93 | 10.25 | 0.57 |
| 资产报酬率(%) | 11.44 | 5.12 | 1.90 | -2.27 | 4.03 | 0.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.98 | 14.35 | 14.48 | 13.65 | 13.89 | 12.66 |
| 非主营比重(%) | 117.78 | 107.54 | -109.85 | 34.20 | -18.35 | -1.30 |
| 主营利润比重(%) | 46.87 | 20.84 | -128.99 | -166.38 | -5,008.71 | 750.99 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.25 | 1.24 | 1.10 | 1.06 | 1.08 | 1.15 |
| 速动比率(%) | 0.95 | 0.95 | 0.89 | 0.78 | 0.86 | 0.82 |
| 现金比率(%) | 16.71 | 16.62 | 17.37 | 21.33 | 7.57 | 11.00 |
| 利息支付倍数(%) | 1,301.94 | 2,781.33 | -189.95 | -248.95 | 80.91 | 790.89 |
| 资产负债率(%) | 57.34 | 57.16 | 65.45 | 67.25 | 60.71 | 62.73 |
| 长期债务与营运资金比率(%) | 0.17 | 0.20 | 0.37 | 1.35 | 1.78 | 1.21 |
| 股东权益比率(%) | 42.66 | 42.84 | 34.55 | 32.75 | 39.29 | 37.27 |
| 长期负债比率(%) | 2.18 | 2.55 | 2.34 | 4.31 | 6.97 | 9.05 |
| 股东权益与固定资产比率(%) | 367.67 | -- | 323.58 | -- | 423.81 | -- |
| 负债与所有者权益比率(%) | 134.40 | 133.44 | 189.48 | 205.32 | 154.52 | 168.31 |
| 长期资产与长期资金比率(%) | 78.10 | 78.67 | 91.18 | 105.81 | 96.73 | 93.78 |
| 资本化比率(%) | 4.85 | 5.62 | 6.35 | 11.63 | 15.07 | 19.54 |
| 固定资产净值率(%) | 60.29 | -- | 62.46 | -- | 67.69 | -- |
| 资本固定化比率(%) | 82.08 | 83.35 | 97.36 | 119.74 | 113.89 | 116.56 |
| 产权比率(%) | 126.66 | 126.66 | 180.71 | 188.98 | 148.40 | 156.00 |
| 清算价值比率(%) | 170.68 | 171.55 | 150.19 | 147.59 | 157.03 | 156.64 |
| 固定资产比重(%) | 11.60 | -- | 10.68 | -- | 9.27 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -7.29 | -8.92 | 12.80 | 11.39 | 11.11 | 6.80 |
| 净利润增长率(%) | -- | 1,903.53 | -- | -- | -- | -- |
| 净资产增长率(%) | -7.15 | -4.92 | -17.68 | -19.12 | -21.31 | -20.15 |
| 总资产增长率(%) | -14.49 | -17.27 | -5.59 | 6.99 | -8.39 | -1.59 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.64 | 0.31 | 1.40 | 1.00 | 0.58 | 0.29 |
| 应收账款周转天数(天) | 279.20 | 287.63 | 257.58 | 271.30 | 309.97 | 308.32 |
| 存货周转率(次) | 1.26 | 0.60 | 2.74 | 1.65 | 1.19 | 0.48 |
| 固定资产周转率(次) | 1.82 | -- | 3.91 | -- | 1.87 | -- |
| 总资产周转率(次) | 0.20 | 0.10 | 0.44 | 0.30 | 0.20 | 0.09 |
| 存货周转天数(天) | 142.59 | 150.73 | 131.33 | 163.92 | 151.64 | 185.91 |
| 总资产周转天数(天) | 888.01 | 924.02 | 821.73 | 885.83 | 914.63 | 952.38 |
| 流动资产周转率(次) | 0.31 | 0.15 | 0.70 | 0.51 | 0.35 | 0.16 |
| 流动资产周转天数(天) | 583.47 | 604.43 | 511.65 | 528.17 | 519.78 | 546.78 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.22 | 0.02 | -0.06 | 0.16 | 0.43 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | 0.01 | -0.02 | 0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.35 | -0.44 | -- | -- | -- | 18.62 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.04 | 0.01 | -0.03 | 0.05 | 0.06 |
| 现金流量比率(%) | -2.55 | -4.37 | 1.18 | -3.12 | 6.28 | 8.03 |
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