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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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.16 | -0.17 | 0.66 | 0.60 | 0.55 | -0.05 | 0.26 | 0.11 | 0.00 | -0.07 | 0.14 | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 | 0.01 | -0.48 | 0.06 | 0.10 | 0.03 | 0.28 | 0.20 | 0.29 | 0.07 | 0.59 | 0.33 | 0.23 | 0.07 | 0.55 | 0.33 | 0.22 | 0.06 | 0.45 | 0.24 | 0.15 | 0.05 | 0.35 | 0.18 | 0.11 | 0.04 | 0.27 | 0.13 | 0.08 | 0.03 | 0.19 | 0.09 | 0.06 | 0.02 | 0.13 | 0.06 | 0.05 | 0.02 | -0.15 | 0.05 | 0.03 | 0.03 | 0.04 | 0.08 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | -- | -- | -- | 2.72 | -- | 2.49 | 2.42 | 2.38 | 2.34 | 2.04 | 1.99 | 1.99 | 1.96 | 1.86 | 1.84 | 1.80 | 1.78 | 1.71 | 1.69 | 1.66 | 1.65 | 1.84 | 1.83 | 1.83 | 1.81 | 1.86 | 1.82 | 1.81 | 1.76 | 1.76 | 1.73 | 2.31 | 2.29 | 2.32 | 2.23 | 3.73 | 3.70 | 3.64 | 3.53 | 5.85 | 5.82 | 5.57 | 5.46 | 5.38 | 5.36 | 1.81 | 1.57 | 1.02 | 21.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.67 | -- | -- | -- | -0.48 | -- | -0.72 | -0.64 | -0.43 | 0.69 | -0.37 | -0.40 | -0.35 | 0.28 | -0.11 | -0.26 | -0.25 | 0.43 | -0.08 | -0.26 | -0.26 | -0.07 | -0.43 | -0.37 | -0.08 | 0.04 | 0.03 | -0.29 | -0.10 | 0.06 | 0.00 | -- | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 118,145 | 74,726 | 30,714 | 153,695 | 96,898 | 64,338 | 26,005 | 126,621 | 82,018 | 51,340 | 21,347 | 119,974 | 89,798 | 57,135 | 25,679 | 122,285 | 82,403 | 61,157 | 29,312 | 132,210 | 82,886 | 57,182 | 26,271 | 138,527 | 81,064 | 51,559 | 26,139 | 107,636 | 71,920 | 39,243 | 17,597 | 110,083 | 79,321 | 38,763 | 15,879 | 92,436 | 49,707 | 30,224 | 15,317 | 71,236 | 42,921 | 23,877 | 11,608 | 67,895 | 42,844 | 26,073 | 12,533 | 63,472 | 36,362 | 24,135 | 8,007 | 59,428 | 35,750 | 23,074 | 12,052 | 56,884 | 33,693 | 22,441 | 8,835 | 42,631 | 26,814 | 14,272 | 5,030 | 39,902 | 27,109 | 16,242 | 5,177 | 36,362 | 19,004 | 11,343 | 4,155 | 36,723 | 17,412 | 9,761 | 2,815 | 24,165 | 10,755 | 5,660 | 2,319 | 19,040 | 4,818 | 15,915 | 10,924 | 8,916 |
| 60,321 | 36,699 | 15,952 | 67,648 | 52,967 | 34,249 | 13,534 | 61,984 | 46,857 | 27,570 | 11,726 | 58,157 | 49,057 | 32,217 | 15,695 | 59,165 | 43,265 | 34,424 | 14,800 | 65,453 | 41,706 | 29,889 | 14,433 | 72,334 | 47,068 | 30,753 | 14,532 | 58,689 | 36,722 | 21,718 | 10,452 | 54,715 | 36,098 | 21,311 | 9,195 | 46,078 | 27,804 | 16,883 | 8,834 | 36,115 | 24,244 | 13,901 | 6,098 | 32,431 | 20,281 | 12,456 | 5,653 | 26,787 | 16,411 | 10,692 | 4,375 | 25,480 | 12,096 | 7,602 | 3,687 | 15,642 | 11,956 | 7,816 | 3,416 | 16,725 | 9,885 | 5,686 | -- | 14,583 | 8,336 | 5,246 | 2,381 | 14,363 | 8,219 | 4,591 | 2,242 | 11,850 | 6,894 | 3,955 | 1,469 | 8,249 | 4,837 | 2,703 | 1,109 | 7,025 | 2,630 | 6,258 | 4,907 | 3,596 |
| -10,275 | -8,536 | -9,138 | 14,355 | 35,665 | 31,308 | -2,297 | 7,109 | 2,287 | -1,308 | -4,900 | 4,999 | -393 | -218 | -314 | 945 | -1,888 | -1,567 | -811 | -23,212 | 468 | 2,671 | -401 | 13,370 | 6,677 | 4,847 | 584 | 12,122 | 5,426 | 3,352 | 576 | 8,065 | 3,942 | 2,258 | -801 | 6,783 | 3,395 | 1,808 | 356 | 3,477 | 1,564 | 675 | 165 | 2,299 | 1,541 | 621 | -396 | 3,150 | 924 | 974 | -92 | 1,721 | 266 | 346 | -193 | -5,912 | -421 | -229 | -689 | -916 | 928 | 144 | 208 | 625 | 264 | 65 | 270 | 1,891 | 1,598 | 326 | 11 | 2,690 | 1,760 | 672 | 108 | 2,034 | 1,065 | 377 | 89 | 3,032 | 891 | 2,782 | 1,779 | 1,395 |
| 9,224 | 7,467 | 4,231 | 7,487 | 3,912 | 2,780 | -219 | 3,899 | 2,658 | 1,588 | 1,071 | 2,402 | 1,929 | 1,411 | 397 | 19,775 | 9,095 | 272 | 45 | 826 | 1,187 | 1,071 | 34 | 1,830 | 1,840 | 1,315 | 47 | 3,333 | 2,568 | 3,037 | 812 | 1,752 | 453 | 214 | 155 | 10 | -15 | -30 | -185 | -189 | -135 | -137 | 1 | 73 | 277 | 375 | 4 | 136 | 142 | 142 | -8 | -921 | -398 | -394 | -42 | -878 | -530 | -484 | -434 | 14 | 25 | 25 | 25 | -1 | 119 | 131 | -11 | -518 | -82 | -212 | -9 | -499 | -67 | -184 | -1 | 6 | -3 | -2 | 0 | -4 | -2 | 0 | 966 | 0 |
| -7 | -8 | 1 | 25,839 | -5 | -83 | 29 | 2,211 | 344 | -186 | -148 | -200 | 53 | -54 | 176 | 933 | 890 | 930 | 495 | -86 | 878 | 447 | 1,114 | 1,761 | 2,295 | 1,730 | 1,244 | 2,838 | 1,796 | 1,214 | 976 | 4,551 | 3,214 | 2,369 | 2,008 | 3,358 | 1,752 | 1,115 | 765 | 3,892 | 1,620 | 1,051 | 828 | 3,243 | 1,255 | 1,125 | 943 | 2,181 | 1,266 | 560 | 337 | 1,933 | 1,298 | 644 | 436 | -- | -- | -- | -- | -- | -- | -- | -- | -294 | 0 | -- | 0 | -336 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 |
| -10,282 | -8,544 | -9,137 | 40,195 | 35,660 | 31,225 | -2,268 | 9,320 | 2,631 | -1,494 | -5,048 | 4,799 | -340 | -272 | -137 | 1,878 | -998 | -636 | -316 | -23,298 | 1,347 | 3,118 | 713 | 15,131 | 8,971 | 6,577 | 1,828 | 14,960 | 7,223 | 4,565 | 1,551 | 12,616 | 7,156 | 4,627 | 1,207 | 10,140 | 5,147 | 2,924 | 1,121 | 7,369 | 3,184 | 1,726 | 993 | 5,543 | 2,796 | 1,746 | 547 | 5,331 | 2,191 | 1,534 | 245 | 3,654 | 1,564 | 990 | 242 | -3,125 | 1,644 | 1,171 | 696 | 123 | 1,682 | 357 | 430 | 1,352 | 1,020 | 475 | 292 | 2,071 | 2,159 | 665 | 259 | 2,928 | 2,104 | 844 | 305 | 2,998 | 1,510 | 728 | 231 | 3,934 | 1,274 | 3,671 | 2,736 | 1,390 |
| -8,448 | -6,999 | -7,386 | 29,085 | 26,273 | 24,151 | -2,134 | 11,262 | 5,025 | 141 | -2,874 | 5,970 | 1,010 | 848 | 469 | 2,749 | 929 | 712 | 394 | -20,887 | 2,792 | 4,469 | 1,489 | 12,261 | 8,586 | 6,317 | 1,437 | 12,104 | 6,726 | 4,614 | 1,378 | 11,091 | 6,580 | 4,386 | 1,139 | 9,203 | 4,820 | 3,066 | 1,013 | 7,018 | 3,563 | 2,207 | 747 | 5,297 | 2,468 | 1,521 | 531 | 3,599 | 1,672 | 1,179 | 441 | 2,510 | 1,126 | 887 | 333 | -2,932 | 913 | 604 | 511 | 828 | 1,509 | 554 | 369 | 1,035 | 1,019 | 456 | 306 | 1,512 | 1,884 | 613 | 272 | 2,296 | 1,803 | 745 | 248 | 2,547 | 1,226 | 608 | 163 | 3,201 | 954 | 2,806 | 1,931 | 884 |
| -2,163 | -3,159 | -870 | 516 | -582 | -902 | -1,938 | 1,330 | -1,204 | -1,905 | -2,592 | -8,344 | -1,699 | -1,121 | -405 | -16,419 | -7,837 | -353 | 54 | -22,560 | 1,005 | 3,131 | 1,081 | 11,202 | 7,633 | 5,744 | 1,004 | 8,922 | 4,701 | 2,235 | 263 | 7,513 | 5,083 | 3,238 | 187 | 7,200 | 4,169 | 2,797 | -- | 4,437 | -- | 1,375 | -- | 4,816 | -- | 1,478 | -- | 2,254 | -- | 785 | -- | 1,150 | -- | 455 | 0 | -4,313 | 0 | -336 | 0 | 165 | 0 | 459 | -- | 826 | 0 | 238 | 0 | 1,556 | 0 | 635 | 0 | 2,558 | 0 | 684 | 0 | 2,221 | 0 | 479 | 0 | 3,004 | 0 | 0 | 0 | 0 |
| -38,990 | -34,570 | -20,801 | -2,192 | -33,313 | -33,693 | -19,843 | 8,322 | -28,368 | -25,879 | -16,540 | 2,780 | -32,144 | -31,974 | -21,202 | 6,564 | -31,617 | -27,357 | -21,026 | 2,471 | -28,208 | -24,692 | -20,105 | 13,023 | -16,244 | -20,139 | -14,896 | 8,833 | -20,017 | -19,175 | -14,582 | 24,843 | -11,511 | -14,664 | -13,513 | -596 | -20,726 | -18,258 | -9,775 | 10,295 | -14,688 | -12,918 | -8,770 | 13,963 | -7,134 | -7,698 | -6,873 | 5,475 | -2,040 | -5,112 | -4,883 | 8,288 | -1,487 | -4,986 | -5,091 | -1,442 | -8,350 | -7,172 | -1,545 | 849 | 662 | -5,590 | -1,856 | 1,133 | 3,873 | -1,617 | -5,095 | -5,813 | -13,370 | -14,366 | -10,121 | 8,504 | -7,768 | -11,942 | -8,419 | -5,278 | -14,348 | -13,145 | -9,531 | 5,506 | -4,823 | 4,013 | 0 | 0 |
| -2,597 | -1,499 | 6 | 4,710 | 4,024 | 3,047 | 2,198 | -5,620 | -3,934 | -7,942 | -2,873 | -10,884 | -14,952 | -10,788 | -3,566 | -4,639 | -14,296 | -10,607 | -8,863 | 14,676 | 10,421 | 420 | -3,629 | 3,883 | 9,201 | 15,328 | -4,513 | -10,002 | -1,927 | -2,302 | 855 | 9,550 | -1,339 | -4,153 | -2,517 | -4,519 | -8,042 | -5,833 | -7,514 | -4,169 | -9,205 | -8,260 | -7,332 | 9,167 | -5,923 | -7,192 | -5,018 | 2,495 | -1,085 | -790 | -61 | 578 | -386 | -430 | -1,415 | -2,239 | -681 | 2,422 | 3,538 | 2,774 | -106 | 1,500 | -1,103 | -8,754 | -5,118 | -5,906 | -6,082 | -8,443 | -11,640 | -15,054 | -17,163 | 1,559 | -10,579 | -16,579 | -14,684 | -8,061 | -18,717 | -16,978 | -14,914 | 24,160 | -5,216 | 3,314 | 0 | 0 |
| 172,788 | 184,152 | 183,198 | 198,524 | 176,682 | 171,052 | 156,932 | 166,381 | 140,363 | 133,586 | 139,861 | 150,817 | 138,081 | 139,970 | 162,800 | 161,208 | 161,880 | 170,241 | 197,496 | 217,718 | 169,000 | 165,196 | 172,360 | 171,744 | 161,229 | 171,109 | 154,942 | 157,943 | 149,665 | 113,883 | 119,084 | 122,589 | 118,616 | 109,078 | 97,568 | 96,536 | 95,124 | 91,194 | 87,209 | 90,541 | 89,150 | 85,478 | 78,156 | 78,752 | 78,810 | 76,028 | 75,178 | 77,038 | 79,677 | 80,391 | 82,311 | 77,726 | 80,089 | 77,828 | 77,168 | 73,474 | 89,976 | 78,497 | 72,412 | 67,175 | 72,245 | 77,090 | 65,580 | 65,958 | 72,446 | 68,514 | 68,150 | 69,588 | 70,099 | 59,896 | 52,064 | 67,276 | 59,452 | 48,726 | 43,917 | 50,575 | 39,446 | 37,715 | 38,515 | 44,771 | 12,293 | 14,256 | 9,598 | 10,706 |
| 127,419 | 140,692 | 141,454 | 158,948 | 138,944 | 133,897 | 123,126 | 137,073 | 108,058 | 104,762 | 113,502 | 124,879 | 86,729 | 89,041 | 106,735 | 118,816 | 91,680 | 92,082 | 102,652 | 110,004 | 109,965 | 105,919 | 112,806 | 112,971 | 102,910 | 113,007 | 96,747 | 99,652 | 91,160 | 83,918 | 89,969 | 93,542 | 85,227 | 76,655 | 65,367 | 64,268 | 62,677 | 59,502 | 54,668 | 57,783 | 56,000 | 52,125 | 46,854 | 47,283 | 47,256 | 44,984 | 45,820 | 47,763 | 50,823 | 51,407 | 52,565 | 48,907 | 50,558 | 48,116 | 47,676 | 43,679 | 59,182 | 55,438 | 49,353 | 42,980 | 40,149 | 46,414 | 34,649 | 35,734 | 43,715 | 46,850 | 47,530 | 49,236 | 49,972 | 40,700 | 33,800 | 49,036 | 43,925 | 33,640 | 29,487 | 36,209 | 28,272 | 26,561 | -- | -- | 8,202 | 0 | 0 | 0 |
| 46,914 | 51,646 | 53,850 | 63,244 | 35,350 | 33,943 | 54,409 | 61,616 | 42,225 | 35,259 | 42,622 | 49,690 | 36,281 | 35,275 | 37,626 | 47,374 | 33,872 | 34,055 | 46,864 | 55,855 | 40,301 | 43,162 | 48,706 | 48,673 | 44,355 | 56,385 | 42,595 | 47,324 | 45,672 | 41,360 | 45,845 | 50,562 | 51,669 | 44,545 | 33,382 | 33,160 | 36,818 | 32,718 | 30,335 | 34,359 | 37,124 | 35,015 | 27,984 | 29,028 | 36,427 | 34,657 | 33,824 | 36,110 | 41,259 | 42,557 | 45,373 | 40,978 | 45,317 | 43,504 | 43,320 | 39,746 | 51,443 | 40,060 | 34,069 | 28,903 | 32,269 | 37,782 | 27,748 | 29,026 | 35,783 | 32,970 | 31,466 | 33,102 | 33,671 | 24,663 | 15,358 | 30,741 | 23,808 | 14,893 | 8,951 | 15,787 | 6,634 | 5,508 | 6,989 | 13,381 | 4,932 | 7,768 | 5,383 | 8,453 |
| 42,106 | 46,528 | 48,568 | 56,309 | 33,075 | 32,059 | 52,922 | 60,144 | 33,498 | 33,554 | 40,856 | 46,014 | 33,597 | 32,110 | 33,552 | 45,406 | 29,359 | 28,159 | 38,485 | 45,562 | 40,299 | 43,160 | 48,705 | 48,671 | 44,278 | 56,308 | 42,540 | 47,235 | 45,584 | 41,360 | 45,845 | 50,562 | 51,669 | 44,545 | 33,382 | 33,160 | 36,818 | 32,718 | 30,335 | 34,359 | 37,124 | 35,015 | 27,984 | 29,028 | 36,427 | 34,657 | 33,824 | 36,110 | 41,259 | 42,557 | 45,373 | 38,978 | 41,277 | 39,415 | 39,232 | 35,657 | 46,153 | 37,851 | 31,860 | 26,694 | 30,050 | 36,052 | 26,718 | 28,500 | 35,781 | 32,965 | 31,120 | 32,753 | 33,410 | 24,399 | 15,071 | 30,449 | 23,511 | 14,591 | 8,644 | 15,474 | 6,513 | 5,375 | -- | -- | 3,006 | 0 | 0 | 0 |
| 114,685 | 121,693 | 118,386 | 124,212 | 129,000 | 124,113 | 96,991 | 99,124 | 94,559 | 94,559 | 91,718 | 94,623 | 94,887 | 97,449 | 117,764 | 105,338 | 118,109 | 125,699 | 139,619 | 150,071 | 116,013 | 116,128 | 117,105 | 115,616 | 111,121 | 108,853 | 107,553 | 106,116 | 100,759 | 70,600 | 70,805 | 69,427 | 65,050 | 62,827 | 62,377 | 61,248 | 56,736 | 57,212 | 55,095 | 54,125 | 50,587 | 49,043 | 48,228 | 47,480 | 39,680 | 38,716 | 38,709 | 38,178 | 36,240 | 35,753 | 35,015 | 34,577 | 33,168 | 32,926 | 32,371 | 32,043 | 35,723 | 35,617 | 35,525 | 35,195 | 36,261 | 35,306 | 35,121 | 34,282 | 34,231 | 33,668 | 34,597 | 34,291 | 34,650 | 33,379 | 34,908 | 34,637 | 34,082 | 33,024 | 34,205 | 34,033 | 32,547 | 31,936 | 31,457 | 31,325 | 7,322 | 6,368 | 4,141 | 2,180 |
| -6.83 | -5.59 | -6.05 | 26.24 | 23.11 | 21.72 | -2.18 | 11.73 | 5.17 | 0.15 | -3.08 | 6.04 | 0.98 | 0.82 | 0.44 | 1.96 | 0.62 | 0.47 | 0.26 | -18.53 | 2.41 | 3.79 | 1.26 | 11.09 | 7.86 | 5.78 | 1.35 | 15.23 | 9.51 | 6.43 | 1.96 | 16.96 | 10.34 | 6.91 | 1.84 | 15.91 | 8.59 | 5.21 | 1.85 | 13.81 | 7.24 | 4.53 | 1.56 | 13.03 | 6.31 | 3.91 | 1.38 | 9.89 | 4.72 | 3.35 | 1.27 | 7.54 | -- | 2.73 | 0.00 | -8.72 | 0.00 | 1.71 | 0.00 | 2.38 | 0.00 | 1.58 | -- | 2.64 | 0.00 | 1.32 | 0.00 | 4.39 | 0.00 | 1.76 | 0.00 | 6.70 | 0.00 | 2.17 | 0.00 | 7.79 | 0.00 | 1.92 | 0.00 | 28.15 | 13.94 | 50.57 | 0.00 | 0.00 |
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(%) | -3.94 | -4.09 | 16.89 | 17.78 | 17.51 | -1.43 |
| 主营业务利润率(%) | 49.11 | 51.94 | 44.01 | 54.66 | 53.23 | 52.04 |
| 总资产净利润率(%) | -3.79 | -3.93 | 18.38 | 18.31 | 17.76 | -1.39 |
| 成本费用利润率(%) | -15.72 | -40.63 | 35.61 | 55.06 | 72.04 | -12.33 |
| 营业利润率(%) | -11.42 | -29.75 | 9.34 | 36.81 | 48.66 | -8.83 |
| 主营业务成本率(%) | 50.43 | 47.64 | 55.35 | 44.84 | 46.34 | 47.53 |
| 销售净利率(%) | -9.71 | -24.39 | 21.82 | 32.42 | 46.56 | -8.62 |
| 净资产收益率(%) | -5.75 | -6.24 | 23.42 | 20.37 | 19.46 | -2.20 |
| 股本报酬率(%) | -3.30 | -15.71 | 81.59 | 65.85 | 80.16 | -5.11 |
| 净资产报酬率(%) | -1.19 | -5.79 | 28.77 | 22.23 | 25.68 | -2.19 |
| 资产报酬率(%) | -0.86 | -4.09 | 19.60 | 17.78 | 20.59 | -1.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.85 | 25.15 | 17.45 | 21.50 | 20.60 | 22.78 |
| 非主营比重(%) | -87.31 | -46.31 | 82.91 | 10.96 | 8.64 | 8.34 |
| 主营利润比重(%) | -429.53 | -174.58 | 168.30 | 148.53 | 109.68 | -596.70 |
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(%) | 3.02 | 2.91 | 2.82 | 4.20 | 4.18 | 2.33 |
| 速动比率(%) | 2.69 | 2.66 | 2.64 | 3.86 | 3.81 | 2.10 |
| 现金比率(%) | 25.99 | 27.59 | 24.34 | 35.37 | 33.30 | 20.43 |
| 利息支付倍数(%) | 22,543.13 | 54,686.31 | -227,427.00 | -275,908.51 | 641,512.50 | -20,032.97 |
| 资产负债率(%) | 28.05 | 29.39 | 31.86 | 20.01 | 19.84 | 34.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.95 | 70.61 | 68.14 | 79.99 | 80.16 | 65.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 5,053.96 | -- | 5,116.00 | -- | 4,762.33 | -- |
| 负债与所有者权益比率(%) | 38.98 | 41.63 | 46.75 | 25.01 | 24.76 | 53.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 31.59 | -- | 32.94 | -- | 35.39 | -- |
| 资本固定化比率(%) | 32.80 | 32.27 | 29.26 | 26.70 | 27.10 | 32.97 |
| 产权比率(%) | 35.11 | 37.55 | 41.62 | 23.40 | 23.38 | 51.62 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 1.42 | -- | 1.33 | -- | 1.68 | -- |
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(%) | 16.15 | 18.11 | 21.38 | 18.14 | 25.32 | 21.82 |
| 净利润增长率(%) | -124.21 | -- | 213.34 | 670.75 | -- | -- |
| 净资产增长率(%) | -3.36 | 26.17 | 29.13 | 44.01 | 39.44 | 5.43 |
| 总资产增长率(%) | 7.66 | 16.74 | 19.32 | 25.88 | 28.05 | 12.21 |
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) | 3.75 | 2.49 | 16.84 | 5.94 | 4.18 | 2.20 |
| 应收账款周转天数(天) | 48.03 | 36.18 | 21.38 | 45.42 | 43.01 | 40.93 |
| 存货周转率(次) | 2.92 | 1.32 | 7.98 | 3.84 | 2.59 | 1.07 |
| 固定资产周转率(次) | 28.38 | -- | 55.51 | -- | 22.29 | -- |
| 总资产周转率(次) | 0.39 | 0.16 | 0.84 | 0.56 | 0.38 | 0.16 |
| 存货周转天数(天) | 61.60 | 68.30 | 45.10 | 70.38 | 69.59 | 83.81 |
| 总资产周转天数(天) | 460.95 | 559.35 | 427.35 | 477.96 | 472.07 | 559.35 |
| 流动资产周转率(次) | 0.50 | 0.20 | 1.04 | 0.70 | 0.47 | 0.20 |
| 流动资产周转天数(天) | 360.87 | 440.10 | 346.69 | 384.56 | 379.03 | 450.23 |
| 经营现金净流量对销售收入比率(%) | -0.46 | -0.68 | -0.01 | -0.34 | -0.52 | -0.76 |
| 资产的经营现金流量回报率(%) | -0.19 | -0.11 | -0.01 | -0.19 | -0.20 | -0.13 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -0.07 | -1.06 | -1.12 | -- |
| 经营现金净流量对负债比率(%) | -0.67 | -0.39 | -0.03 | -0.94 | -0.99 | -0.36 |
| 现金流量比率(%) | -74.30 | -42.83 | -3.89 | -100.72 | -105.10 | -37.49 |
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