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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.05 | -0.03 | 1.01 | 0.47 | 0.49 | 0.16 | 1.27 | 0.41 | 0.33 | -0.06 | 1.76 | 1.00 | 0.84 | 0.64 | 1.04 | 0.58 | 0.49 | 0.09 | 0.76 | 0.47 | 0.37 | 0.07 | 0.03 | 0.33 | 0.27 | 0.12 | 0.73 | 0.26 | 0.34 | 0.11 | 0.58 | 0.22 | 0.18 | 0.09 | 0.52 | 0.21 | 0.13 | 0.06 | 0.35 | 0.14 | 0.09 | 0.05 | 0.41 | 0.17 | 0.11 | 0.07 | 0.35 | 0.19 | 0.09 | 0.08 | 0.46 | 0.28 | 0.16 | 0.11 | 0.45 | 0.27 | 0.16 | 0.13 | 0.68 | 0.42 | 0.20 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | -- | 2.02 | 1.94 | 1.98 | 1.95 | 1.68 | 1.62 | 1.65 | 1.59 | 1.41 | 1.31 | 1.89 | 1.81 | 1.62 | 1.50 | 2.23 | 2.13 | 2.03 | 1.91 | 3.32 | 3.18 | 2.40 | 2.18 | 2.77 | 2.57 | 2.39 | 2.31 | 3.49 | 3.47 | 3.46 | 3.47 | 5.37 | 5.37 | 5.12 | 5.04 | 5.44 | 5.44 | 1.99 | 0.00 | 2.40 | 1.72 | 1.12 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -0.15 | -0.22 | -0.22 | 0.31 | -0.21 | -0.21 | -0.18 | 0.28 | -0.24 | -0.17 | -0.23 | 0.25 | -0.29 | -0.24 | -0.33 | 0.49 | -0.10 | -0.23 | -0.38 | 0.84 | -0.13 | -0.28 | -0.39 | 0.45 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.80 | 0.00 | 0.35 | -0.33 | 0.00 | 0.75 | -- | -- |
373,709 | 238,571 | 97,343 | 549,658 | 312,088 | 205,215 | 75,118 | 417,265 | 233,810 | 161,947 | 51,357 | 387,184 | 229,714 | 152,396 | 59,219 | 326,288 | 196,307 | 136,100 | 53,270 | 266,612 | 165,058 | 108,029 | 44,285 | 217,017 | 133,742 | 82,058 | 33,699 | 222,553 | 129,832 | 90,840 | 27,413 | 142,184 | 77,089 | 46,267 | 20,170 | 121,055 | 64,576 | 42,128 | 17,193 | 96,135 | 55,406 | 35,789 | 14,226 | 104,819 | 55,756 | 36,970 | 15,967 | 86,723 | 50,994 | 29,477 | 10,796 | 72,971 | 40,653 | 24,948 | 11,959 | 66,868 | 40,407 | 26,104 | 14,952 | 57,243 | 34,090 | 18,477 | 5,925 | 34,359 | 21,329 | 13,611 | 5,511 | 23,674 | 13,702 | 8,824 | 3,862 | 26,694 | 16,540 | 9,377 | 4,010 | 21,538 | 8,952 | 3,662 | 21,478 | 31,527 | 34,631 |
264,172 | 170,924 | 67,831 | 395,158 | 221,062 | 150,946 | 53,775 | 316,223 | 166,242 | 121,987 | 33,880 | 370,013 | 221,929 | 147,777 | 56,710 | 312,498 | 187,933 | 129,533 | 49,793 | 253,210 | 157,328 | 102,312 | 41,852 | 202,942 | 125,716 | 77,668 | 32,633 | 202,598 | 117,553 | 80,154 | 25,420 | 131,194 | 69,214 | 41,265 | 18,600 | 95,896 | 51,238 | 31,775 | 14,320 | 73,318 | 44,246 | 28,626 | 11,839 | 79,476 | 41,978 | 26,303 | 12,126 | 62,193 | 36,203 | 20,654 | 9,070 | 49,453 | 27,802 | 16,956 | 6,737 | 41,490 | 24,442 | 14,540 | 7,764 | 30,298 | 17,581 | 9,100 | 3,432 | 15,908 | 10,033 | 5,586 | 2,054 | 11,865 | 6,853 | 4,229 | 1,856 | 12,085 | 6,999 | 4,293 | 1,890 | 12,470 | 5,426 | 2,315 | 9,081 | 8,102 | 7,130 |
-395 | -10,841 | -6,450 | 151,055 | 75,653 | 75,256 | 18,186 | 144,102 | 51,359 | 36,438 | -5,202 | 152,825 | 88,198 | 73,439 | 44,154 | 70,106 | 43,648 | 34,427 | 5,711 | 46,344 | 31,350 | 23,303 | -153 | 14,090 | 6,058 | 6,480 | 707 | 42,833 | 4,462 | 18,430 | 2,740 | 29,232 | 10,430 | 7,457 | 2,399 | 28,845 | 11,137 | 5,678 | 2,197 | 16,567 | 4,148 | 3,238 | 978 | 21,671 | 6,885 | 4,867 | 3,296 | 15,590 | 9,971 | 3,349 | 2,016 | 18,540 | 10,924 | 6,123 | 2,687 | 10,163 | 5,035 | 2,247 | 1,989 | 11,760 | 8,609 | 4,101 | 1,414 | 810 | 479 | -537 | -399 | -504 | -653 | -157 | -291 | 824 | -222 | -241 | -241 | 2,441 | 862 | 241 | 2,797 | 2,975 | 2,772 |
13,930 | 8,326 | 2,774 | 27,584 | 32,226 | 27,810 | 15,516 | 58,421 | 18,053 | 8,222 | 4,710 | 47,535 | 39,099 | 9,923 | 4,949 | 25,670 | 15,047 | 10,224 | 4,218 | 27,063 | 26,157 | 14,640 | 3,320 | 11,902 | 8,648 | 3,873 | 318 | 16,401 | 9,504 | 6,444 | 1,955 | 12,256 | 8,949 | 5,093 | 1,189 | 10,385 | 4,302 | 1,362 | -77 | 8,821 | 3,158 | 1,883 | 244 | 3,473 | 485 | 553 | 227 | 1,599 | 477 | 431 | 32 | 2,520 | 1,700 | 943 | 723 | 1,939 | 4,154 | 3,968 | 2,307 | 5,145 | 4,470 | 3,219 | 487 | 2,762 | 427 | 247 | -61 | 472 | 160 | 91 | 33 | 200 | 161 | 108 | 31 | 272 | 178 | -0 | -3 | 129 | 43 |
18 | 65 | 51 | -83 | 40 | 61 | 115 | -331 | -331 | -65 | -4 | -91 | 69 | 0 | 29 | -142 | -223 | -38 | -54 | 483 | 2,210 | 1,353 | 4,261 | -20,089 | 12,228 | 9,462 | 6,307 | 8,685 | 10,548 | 6,913 | 5,070 | 9,380 | 6,466 | 4,343 | 3,523 | 7,977 | 5,327 | 3,300 | 1,846 | 7,663 | 5,651 | 3,571 | 2,441 | 6,913 | 4,574 | 3,010 | 1,039 | 8,775 | 3,554 | 2,671 | 1,616 | 4,728 | 2,967 | 1,848 | 941 | 3,485 | -- | -- | -- | -- | -- | -- | 189 | -279 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | -19 | -2 | 0 | -111 | -230 | -35 |
-377 | -10,776 | -6,400 | 150,972 | 75,693 | 75,317 | 18,301 | 143,772 | 51,028 | 36,373 | -5,206 | 152,734 | 88,267 | 73,439 | 44,183 | 69,965 | 43,425 | 34,389 | 5,657 | 46,827 | 33,561 | 24,656 | 4,108 | -5,999 | 18,286 | 15,942 | 7,014 | 51,518 | 15,010 | 25,343 | 7,810 | 38,612 | 16,896 | 11,799 | 5,922 | 36,822 | 16,464 | 8,978 | 4,043 | 24,229 | 9,799 | 6,810 | 3,419 | 28,585 | 11,459 | 7,876 | 4,335 | 24,365 | 13,525 | 6,020 | 3,632 | 23,268 | 13,891 | 7,971 | 3,628 | 13,648 | 7,059 | 3,557 | 2,801 | 14,192 | 9,487 | 4,592 | 1,603 | 4,691 | 1,811 | 339 | 9 | 799 | 168 | 275 | 25 | 2,260 | 622 | 162 | 0 | 3,725 | 1,344 | 339 | 4,213 | 3,394 | 2,780 |
1,149 | -9,580 | -4,130 | 146,354 | 68,384 | 71,509 | 16,863 | 132,174 | 42,531 | 34,370 | -4,491 | 141,585 | 80,369 | 67,834 | 39,784 | 64,537 | 36,063 | 30,035 | 5,735 | 47,122 | 28,985 | 22,862 | 4,225 | 1,829 | 20,535 | 16,405 | 7,170 | 45,373 | 16,030 | 21,106 | 7,077 | 36,052 | 13,382 | 11,395 | 5,663 | 32,332 | 13,147 | 7,970 | 3,949 | 21,728 | 8,625 | 5,797 | 3,231 | 25,441 | 10,667 | 6,892 | 4,087 | 21,867 | 12,070 | 5,382 | 3,505 | 20,561 | 12,358 | 6,998 | 3,315 | 13,409 | 8,141 | 4,732 | 2,461 | 12,642 | 7,855 | 3,761 | 1,317 | 4,191 | 1,611 | 351 | 19 | 588 | 141 | 258 | 12 | 2,239 | 644 | 240 | 8 | 3,632 | 1,223 | 299 | 3,960 | 2,791 | 2,274 |
33,032 | 10,920 | 1,538 | 94,657 | 27,417 | 29,969 | 3,762 | 73,359 | 25,874 | 28,656 | 3,038 | 88,987 | 31,655 | 25,643 | 3,632 | 51,574 | 23,256 | 22,385 | 3,449 | 21,244 | 17,027 | 13,874 | 2,680 | 17,797 | 16,676 | 12,522 | 5,166 | 44,783 | 20,563 | 16,279 | 4,847 | 28,753 | 7,988 | 6,673 | 3,267 | 27,276 | 9,646 | 5,731 | -- | -- | -- | 4,763 | -- | 21,991 | -- | 6,045 | -- | 18,203 | -- | 5,655 | -- | 17,012 | -- | 5,576 | 0 | 14,501 | 0 | 4,752 | 0 | 12,297 | 0 | 3,745 | -- | 2,133 | 0 | 209 | 0 | 527 | 0 | 207 | 0 | 1,698 | 0 | 281 | 0 | 3,566 | -- | 0 | -- | -- | -- |
-59,865 | -107,946 | -107,270 | 95,679 | -60,036 | -78,127 | -83,246 | 139,790 | -11,399 | -48,129 | -75,758 | 107,079 | -6,698 | -41,929 | -62,489 | 93,708 | -10,327 | -35,116 | -53,014 | 80,488 | -5,872 | -24,263 | -41,402 | 43,991 | -32,179 | -35,094 | -33,415 | 99,166 | 31,110 | 19,838 | -764 | 61,353 | -12,208 | -19,844 | -20,825 | 39,794 | -7,948 | -12,688 | -13,979 | 33,942 | -9,161 | -13,754 | -13,530 | 19,609 | -13,049 | -12,947 | -10,966 | 17,339 | -15,195 | -10,535 | -10,352 | 11,288 | -12,820 | -10,648 | -9,850 | 14,417 | -3,026 | -6,763 | -7,106 | 15,661 | -2,441 | -5,170 | -5,523 | 6,463 | -488 | -3,225 | -3,192 | 5,108 | -1,632 | -2,000 | -2,675 | -657 | -6,222 | -5,461 | -5,613 | 2,399 | -1,683 | 0 | 3,802 | -- | -- |
-8,701 | -7,337 | -40,592 | 35,341 | -30,667 | -22,660 | -47,760 | 5,210 | -24,270 | -25,926 | -76,014 | 75,569 | -5,436 | 15,574 | 11,540 | 6,440 | 1,065 | 8,366 | -4,054 | 15,559 | 409 | 955 | -6,527 | 4,177 | -13,196 | -10,611 | -11,755 | -21,945 | -35,239 | -31,884 | -4,168 | 17,920 | -1,878 | -2,672 | -4,004 | -1,617 | 1,176 | 4,034 | -7,997 | -17,359 | -28,191 | -28,877 | -20,205 | 13,474 | -19,932 | -15,007 | 222 | -9,846 | -23,580 | -17,099 | -22,413 | 28,522 | 2,910 | 10,360 | -9,552 | -5,783 | -17,932 | -15,430 | -9,238 | 4,332 | -8,087 | -9,586 | -3,927 | 7,251 | -6,538 | -1,472 | -8,284 | 2,021 | -7,721 | -4,947 | -4,557 | -7,702 | -12,311 | -10,342 | -10,365 | 11,611 | -6,738 | 0 | 3,429 | -- | -- |
1,131,075 | 1,131,062 | 1,109,090 | 1,207,991 | 1,016,856 | 1,002,016 | 887,489 | 997,114 | 842,143 | 773,674 | 767,861 | 835,950 | 672,121 | 651,568 | 637,986 | 621,635 | 568,323 | 549,730 | 558,936 | 585,215 | 496,096 | 444,032 | 427,952 | 454,848 | 371,577 | 355,028 | 365,995 | 397,528 | 335,019 | 320,251 | 309,674 | 303,079 | 228,934 | 216,342 | 220,999 | 233,870 | 183,678 | 171,003 | 176,795 | 185,536 | 158,761 | 152,366 | 161,588 | 174,678 | 143,646 | 141,388 | 148,150 | 159,868 | 140,756 | 140,637 | 130,751 | 133,744 | 99,558 | 93,160 | 88,175 | 91,207 | 78,885 | 77,332 | 89,312 | 91,712 | 68,549 | 60,807 | 57,375 | 54,380 | 41,860 | 48,259 | 41,936 | 45,810 | 42,884 | 43,580 | 41,214 | 45,175 | 44,788 | 41,454 | 39,705 | 44,494 | 18,664 | 0 | 20,670 | 16,048 | 14,241 |
445,094 | 442,617 | 424,269 | 503,468 | 396,145 | 391,641 | 352,036 | 505,429 | 362,257 | 341,903 | 366,690 | 454,248 | 459,266 | 439,987 | 436,523 | 293,637 | 260,694 | 237,837 | 243,262 | 298,978 | 221,085 | 215,000 | 205,148 | 236,148 | 161,367 | 143,658 | 165,667 | 193,500 | 144,222 | 129,108 | 163,664 | 186,103 | 123,169 | 117,772 | 123,026 | 142,744 | 98,369 | 83,160 | 88,118 | 103,144 | 73,166 | 69,710 | 77,343 | 89,079 | 63,177 | 61,359 | 76,449 | 89,009 | 86,169 | 87,865 | 84,161 | 93,879 | 62,500 | 58,903 | 56,893 | 57,817 | 40,134 | 40,290 | 48,118 | 52,130 | 42,145 | 36,839 | 33,863 | 31,386 | 19,921 | 25,875 | 22,251 | 25,294 | 21,945 | 24,021 | 24,806 | 29,455 | 28,783 | 28,139 | 29,144 | 34,792 | 10,686 | 0 | 15,590 | 12,124 | 11,244 |
508,102 | 509,462 | 488,540 | 586,459 | 515,309 | 493,461 | 433,302 | 493,338 | 403,454 | 274,026 | 282,911 | 346,612 | 265,370 | 256,551 | 255,897 | 280,194 | 223,168 | 204,904 | 217,700 | 256,636 | 197,745 | 173,480 | 168,327 | 203,097 | 106,550 | 101,394 | 105,586 | 142,297 | 113,412 | 84,686 | 94,596 | 99,498 | 48,121 | 40,763 | 38,660 | 57,550 | 29,536 | 21,646 | 26,674 | 39,926 | 23,920 | 22,702 | 29,382 | 44,290 | 30,351 | 31,350 | 35,807 | 51,563 | 40,969 | 47,487 | 34,948 | 41,272 | 20,320 | 19,694 | 19,075 | 25,117 | 15,457 | 17,418 | 24,448 | 29,025 | 20,501 | 18,695 | 16,380 | 16,211 | 6,176 | 13,847 | 4,892 | 8,894 | 7,232 | 7,818 | 4,410 | 8,364 | 9,635 | 6,773 | 2,233 | 7,014 | 7,851 | 0 | 7,626 | 6,949 | 8,280 |
470,760 | 474,564 | 452,779 | 548,911 | 463,739 | 440,673 | 396,936 | 461,628 | 375,247 | 247,805 | 254,503 | 317,587 | 244,476 | 221,862 | 220,805 | 271,798 | 207,216 | 187,035 | 199,234 | 248,351 | 188,659 | 165,655 | 160,851 | 195,608 | 94,131 | 89,877 | 93,833 | 128,420 | 91,609 | 78,095 | 89,280 | 92,040 | 41,985 | 37,089 | 35,209 | 54,903 | 27,900 | 20,820 | 25,740 | 37,099 | 20,653 | 19,651 | 26,042 | 36,292 | 21,269 | 22,263 | 23,436 | 37,327 | 21,719 | 34,698 | 29,316 | 35,609 | 12,405 | 12,005 | 13,872 | 21,360 | 10,808 | 12,322 | 18,437 | 23,047 | 16,344 | 14,725 | 12,391 | 15,947 | 6,080 | 13,750 | 4,741 | 8,662 | 7,178 | 7,789 | 4,093 | 8,095 | 9,532 | 6,607 | 2,109 | 6,908 | 7,777 | 0 | 6,631 | 4,949 | 6,703 |
571,443 | 570,586 | 569,148 | 569,503 | 446,947 | 455,725 | 403,867 | 455,403 | 382,980 | 444,658 | 443,683 | 447,896 | 381,019 | 368,402 | 359,660 | 318,150 | 318,389 | 318,819 | 315,188 | 307,300 | 276,826 | 259,477 | 247,483 | 240,096 | 245,274 | 240,860 | 246,684 | 243,207 | 208,535 | 217,097 | 202,958 | 191,604 | 168,002 | 165,595 | 171,304 | 165,006 | 144,821 | 139,617 | 140,402 | 135,346 | 126,061 | 121,069 | 123,566 | 121,799 | 104,735 | 101,286 | 103,147 | 99,076 | 87,931 | 81,533 | 84,325 | 80,845 | 72,356 | 66,890 | 66,134 | 63,145 | 60,250 | 56,778 | 61,586 | 59,125 | 44,599 | 40,505 | 39,489 | 36,686 | 34,186 | 32,925 | 35,583 | 35,429 | 35,283 | 35,399 | 36,509 | 36,497 | 34,822 | 34,303 | 36,992 | 36,984 | 10,161 | 0 | 12,258 | 8,796 | 5,731 |
0.20 | -1.67 | -0.72 | 30.11 | 15.81 | 16.19 | 3.78 | 31.57 | 9.02 | 7.36 | -1.00 | 37.16 | 22.92 | 19.40 | 11.77 | 19.83 | 11.41 | 9.43 | 1.85 | 17.54 | 11.29 | 9.08 | 1.74 | 0.77 | 8.40 | 6.63 | 2.92 | 20.98 | 8.09 | 10.32 | 3.60 | 20.32 | 7.93 | 6.76 | 3.37 | 21.73 | 9.32 | 5.73 | 2.89 | -- | 6.95 | 4.68 | 2.63 | 23.04 | 10.46 | 6.79 | 4.04 | 24.34 | 14.28 | 6.60 | 4.24 | 28.76 | -- | 10.66 | 0.00 | 20.59 | 0.00 | 6.50 | 0.00 | 28.37 | 0.00 | 10.51 | -- | 11.61 | 0.00 | 0.98 | 0.00 | 1.63 | 0.00 | 0.70 | 0.00 | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 | 37.19 | -- | -- |
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(%) | 0.16 | -0.80 | -0.44 | 12.34 | 6.93 | 7.30 |
主营业务利润率(%) | 70.69 | 71.65 | 69.68 | 71.89 | 70.83 | 73.56 |
总资产净利润率(%) | 0.16 | -0.78 | -0.42 | 13.52 | 6.99 | 7.32 |
成本费用利润率(%) | -0.18 | -7.84 | -12.25 | 54.24 | 44.24 | 70.36 |
营业利润率(%) | -0.11 | -4.54 | -6.63 | 27.48 | 24.24 | 36.67 |
主营业务成本率(%) | 28.39 | 27.53 | 29.64 | 27.01 | 28.23 | 25.67 |
销售净利率(%) | 0.49 | -3.81 | -5.04 | 27.11 | 22.56 | 35.64 |
净资产收益率(%) | 0.20 | -1.68 | -0.73 | 25.70 | 15.30 | 15.69 |
股本报酬率(%) | 0.97 | 21.37 | -3.36 | 126.55 | 48.18 | 101.28 |
净资产报酬率(%) | 0.30 | 5.02 | -0.79 | 29.76 | 14.04 | 20.79 |
资产报酬率(%) | 0.16 | 2.76 | -0.44 | 15.31 | 6.93 | 10.55 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 26.77 | 29.23 | 23.33 | 22.53 | 25.65 | 25.72 |
非主营比重(%) | -3,699.01 | -77.87 | -44.14 | 18.22 | 42.63 | 37.01 |
主营利润比重(%) | -70,058.77 | -1,586.21 | -1,059.91 | 261.74 | 292.05 | 200.41 |
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(%) | 0.95 | 0.93 | 0.94 | 0.92 | 0.85 | 0.89 |
速动比率(%) | 0.81 | 0.80 | 0.82 | 0.83 | 0.75 | 0.79 |
现金比率(%) | 34.95 | 34.93 | 29.26 | 31.48 | 23.01 | 26.03 |
利息支付倍数(%) | 989.59 | -10,435.44 | 2,646.21 | -166,527.71 | -16,395.45 | -55,696.23 |
资产负债率(%) | 44.92 | 45.04 | 44.05 | 48.55 | 50.68 | 49.25 |
长期债务与营运资金比率(%) | -1.04 | -0.72 | -0.80 | -0.50 | -0.58 | -0.81 |
股东权益比率(%) | 55.08 | 54.96 | 55.95 | 51.45 | 49.32 | 50.75 |
长期负债比率(%) | 2.35 | 2.04 | 2.06 | 1.89 | 3.82 | 3.95 |
股东权益与固定资产比率(%) | -- | 376.95 | -- | 370.07 | -- | 691.98 |
负债与所有者权益比率(%) | 81.56 | 81.96 | 78.73 | 94.36 | 102.74 | 97.03 |
长期资产与长期资金比率(%) | 105.61 | 106.79 | 106.45 | 109.33 | 114.86 | 111.36 |
资本化比率(%) | 4.09 | 3.58 | 3.54 | 3.55 | 7.19 | 7.21 |
固定资产净值率(%) | -- | 80.36 | -- | 82.37 | -- | 69.27 |
资本固定化比率(%) | 110.11 | 110.75 | 110.36 | 113.35 | 123.76 | 120.02 |
产权比率(%) | 79.83 | 80.06 | 76.64 | 91.99 | 100.21 | 94.43 |
清算价值比率(%) | 219.01 | 218.89 | 225.53 | 204.69 | 197.69 | 204.18 |
固定资产比重(%) | -- | 14.58 | -- | 13.90 | -- | 7.33 |
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(%) | 19.74 | 16.25 | 29.59 | 31.73 | 33.48 | 26.72 |
净利润增长率(%) | -97.39 | -112.41 | -127.68 | 9.31 | 56.52 | 113.36 |
净资产增长率(%) | 24.21 | 22.23 | 36.63 | 23.37 | 14.33 | 1.78 |
总资产增长率(%) | 11.23 | 12.88 | 24.97 | 21.15 | 20.75 | 29.51 |
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) | 4.51 | 2.81 | 1.17 | 8.55 | 4.89 | 3.28 |
应收账款周转天数(天) | 59.90 | 64.13 | 76.99 | 42.12 | 55.25 | 54.85 |
存货周转率(次) | 1.95 | 1.22 | 0.57 | 3.63 | 2.08 | 1.31 |
固定资产周转率(次) | -- | 1.43 | -- | 5.11 | -- | 3.40 |
总资产周转率(次) | 0.32 | 0.20 | 0.08 | 0.50 | 0.31 | 0.21 |
存货周转天数(天) | 138.48 | 147.98 | 158.73 | 99.26 | 129.97 | 137.78 |
总资产周转天数(天) | 845.07 | 882.35 | 1,071.43 | 722.17 | 871.25 | 876.77 |
流动资产周转率(次) | 0.79 | 0.50 | 0.21 | 1.09 | 0.69 | 0.46 |
流动资产周转天数(天) | 342.68 | 356.93 | 428.78 | 330.40 | 390.00 | 393.44 |
经营现金净流量对销售收入比率(%) | -0.16 | -0.45 | -1.10 | 0.17 | -0.19 | -0.38 |
资产的经营现金流量回报率(%) | -0.05 | -0.10 | -0.10 | 0.08 | -0.06 | -0.08 |
经营现金净流量与净利润的比率(%) | -32.55 | -- | -- | 0.64 | -0.85 | -1.07 |
经营现金净流量对负债比率(%) | -0.12 | -0.21 | -0.22 | 0.16 | -0.12 | -0.16 |
现金流量比率(%) | -12.72 | -22.75 | -23.69 | 17.43 | -12.95 | -17.73 |
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