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 | 2002-09-30 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.39 | -0.53 | -0.23 | -1.54 | 0.02 | -0.20 | -0.16 | -0.54 | -0.50 | -0.41 | -0.19 | 0.32 | 0.57 | 0.06 | -0.07 | 0.45 | 0.84 | 0.08 | -0.10 | 0.60 | 0.97 | 0.07 | -0.10 | 0.36 | 0.75 | 0.03 | -0.10 | 0.47 | 0.82 | 0.09 | -0.07 | 0.42 | 0.65 | -0.02 | -0.06 | 0.35 | 0.45 | -0.05 | -0.12 | 0.14 | 0.45 | -0.04 | -0.06 | 0.05 | 0.29 | -0.08 | -0.10 | 0.06 | 0.26 | -0.02 | -0.11 | 0.04 | 0.18 | -0.09 | -0.13 | 0.04 | 0.15 | -0.09 | -0.13 | 0.03 | 0.12 | -0.07 | -0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.02 | -- | 3.46 | 3.00 | 2.98 | 3.04 | 3.29 | 2.91 | 2.88 | 2.99 | 3.18 | 2.91 | 2.82 | 2.93 | 3.05 | 2.80 | 2.76 | 2.89 | 0.00 | 2.75 | 2.72 | 2.85 | 2.96 | 2.78 | 2.71 | 2.83 | 3.40 | 3.20 | 3.20 | 3.31 | 3.42 | 3.28 | 3.18 | 3.28 | 3.37 | 3.24 | 3.13 | 3.23 | 3.40 | 3.35 | 3.50 | 3.54 | 3.60 | 1.25 | 1.17 | 0.00 | 1.11 | 1.25 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.84 | 0.23 | 0.07 | 0.55 | 0.53 | 0.11 | -0.06 | 0.71 | 0.56 | 0.13 | -0.08 | 0.33 | 0.61 | 0.43 | 0.28 | 0.40 | 0.25 | 0.02 | -0.32 | 0.46 | 0.61 | 0.36 | -0.08 | 0.25 | 0.00 | -- | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 |
14,208 | 4,773 | 2,643 | 20,459 | 19,205 | 11,096 | 2,918 | 11,422 | 4,958 | 2,286 | 1,110 | 31,873 | 27,565 | 13,077 | 4,427 | 34,766 | 29,967 | 14,021 | 4,179 | 34,476 | 30,546 | 13,290 | 4,446 | 31,712 | 26,867 | 11,539 | 4,114 | 30,528 | 27,499 | 11,706 | 4,113 | 29,012 | 25,951 | 11,036 | 3,722 | 25,244 | 21,257 | 8,843 | 2,962 | 20,914 | 18,075 | 6,825 | 2,104 | 15,738 | 13,473 | 4,898 | 1,572 | 12,622 | 10,708 | 4,183 | 1,341 | 11,643 | 10,224 | 3,787 | 1,242 | 11,023 | 9,230 | 3,390 | 1,096 | 10,906 | 8,569 | 3,377 | 1,050 | 9,517 | 8,116 | 3,160 | 1,201 | 7,795 | 6,281 | 2,780 | 280 | 7,028 | 5,979 | 2,621 | 293 | 3,637 | 2,851 | 559 | 348 | 6,901 | 6,119 | 2,380 | 6,802 | 2,307 | 6,532 | 6,037 |
4,007 | -1,772 | -783 | 5,521 | 8,616 | 4,409 | 162 | 913 | -2,323 | -2,497 | -1,264 | 18,855 | 18,055 | 6,693 | 1,607 | 22,325 | 21,321 | 6,932 | 1,273 | 20,113 | 20,313 | 6,455 | 1,321 | 17,992 | 16,445 | 5,044 | 979 | 15,661 | 16,247 | 4,744 | 1,062 | 14,709 | 15,144 | 4,539 | 1,014 | 12,543 | 12,004 | 3,473 | 553 | 10,343 | 10,750 | 2,653 | 391 | 8,029 | 7,322 | 1,647 | 25 | 5,814 | 5,596 | 1,362 | 169 | 5,161 | 5,201 | 996 | -52 | 4,897 | 4,388 | 522 | -469 | 3,577 | 3,766 | 636 | -452 | 1,612 | 3,335 | 448 | -141 | 2,741 | 3,044 | 884 | -485 | 2,467 | 2,600 | 663 | -615 | 108 | 717 | -564 | -99 | 4,934 | 4,639 | 1,507 | 4,770 | 1,378 | 4,531 | 4,308 |
-5,191 | -7,848 | -3,494 | -13,537 | 368 | -2,469 | -2,320 | -8,819 | -6,426 | -5,167 | -2,499 | 6,082 | 9,892 | 1,086 | -891 | 9,340 | 11,968 | 1,096 | -1,014 | 8,032 | 11,975 | 982 | -1,148 | 5,928 | 9,165 | 610 | -1,024 | 5,870 | 10,134 | 1,230 | -790 | 5,367 | 8,198 | -117 | -652 | 3,807 | 4,883 | -565 | -1,229 | 1,069 | 4,708 | -485 | -538 | -218 | 2,363 | -755 | -928 | 216 | 2,265 | -236 | -1,041 | 580 | 1,676 | -856 | -1,169 | -164 | 864 | -1,275 | -1,585 | -515 | 885 | -861 | -1,302 | -4,321 | 764 | -1,066 | -1,129 | 50 | 1,274 | 30 | -946 | 345 | 1,229 | 36 | -884 | -2,911 | -1,334 | -1,784 | -398 | 3,149 | 3,339 | 723 | 3,495 | 820 | 3,288 | 3,509 |
-175 | -175 | -- | -1,314 | -599 | -599 | -- | -1,464 | -138 | -138 | 0 | -353 | 618 | -- | -- | -652 | -- | -- | -- | -324 | -- | -- | -- | 50 | 50 | -- | -- | 512 | 100 | -- | -- | 7 | -- | -- | -- | -2 | -- | -- | -- | 0 | -- | -- | -- | 851 | 72 | 320 | 320 | 878 | 959 | 959 | -- | 1,014 | 320 | 320 | 0 | 406 | 320 | 320 | -- | 1,420 | 263 | 273 | 8 | -6 | -1 | -1 | -4 | 131 | 5 | 11 | 13 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-142 | -61 | 7 | -11,284 | -114 | -210 | 10 | 94 | 75 | 22 | -9 | -366 | -69 | -93 | -5 | -1,107 | 165 | 123 | 126 | -89 | -5 | -10 | 123 | -1,246 | -328 | -294 | -69 | 18 | 140 | 109 | 85 | -227 | -172 | 23 | 3 | 1,059 | -6 | 13 | 35 | 380 | 28 | 103 | 1 | -5 | 296 | 3 | -22 | 191 | 109 | 51 | 16 | 82 | 4 | -2 | -2 | 449 | -- | -- | -- | -- | -- | -- | 1 | -18 | 0 | -- | 0 | -13 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -68 | -15 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
-5,333 | -7,910 | -3,487 | -24,821 | 254 | -2,679 | -2,310 | -8,725 | -6,351 | -5,145 | -2,507 | 5,716 | 9,823 | 993 | -896 | 8,233 | 12,134 | 1,219 | -888 | 7,943 | 11,970 | 972 | -1,025 | 4,683 | 8,837 | 316 | -1,093 | 5,888 | 10,273 | 1,338 | -705 | 5,140 | 8,026 | -94 | -649 | 4,867 | 4,877 | -552 | -1,193 | 1,449 | 4,736 | -383 | -537 | -224 | 2,658 | -752 | -950 | 407 | 2,374 | -184 | -1,025 | 662 | 1,680 | -858 | -1,171 | 285 | 1,306 | -905 | -1,208 | -96 | 1,063 | -687 | -1,301 | -4,242 | 863 | -967 | -1,034 | 167 | 1,264 | 27 | -936 | 349 | 1,229 | 36 | -884 | -2,979 | -1,349 | -1,799 | -400 | 3,150 | 3,340 | 724 | 3,376 | 802 | 3,278 | 3,018 |
-4,967 | -6,850 | -2,998 | -19,776 | 261 | -2,568 | -2,122 | -6,998 | -6,392 | -5,320 | -2,395 | 4,176 | 7,304 | 759 | -852 | 5,766 | 9,132 | 826 | -888 | 5,546 | 8,953 | 611 | -951 | 3,355 | 6,924 | 247 | -964 | 4,299 | 7,520 | 847 | -644 | 3,851 | 5,976 | -224 | -572 | 3,253 | 4,157 | -439 | -1,119 | 1,258 | 4,145 | -380 | -538 | 464 | 2,678 | -738 | -944 | 523 | 2,364 | -186 | -1,013 | 362 | 1,689 | -821 | -1,163 | 364 | 1,355 | -860 | -1,197 | 289 | 1,080 | -647 | -1,249 | -3,937 | 845 | -902 | -1,008 | 306 | 1,342 | 57 | -915 | 408 | 1,248 | 35 | -861 | -2,867 | -1,279 | -1,761 | -393 | 2,206 | 2,338 | 501 | 2,313 | 557 | 2,260 | 2,106 |
-5,174 | -6,916 | -3,029 | -13,658 | -1,728 | -2,628 | -2,296 | -8,405 | -8,125 | -6,199 | -3,020 | 4,280 | 6,682 | 802 | -872 | 4,087 | 8,790 | 532 | -1,026 | 4,862 | 8,955 | 618 | -1,071 | 3,876 | 7,167 | 467 | -899 | 3,511 | 7,054 | 402 | -726 | 4,021 | 6,150 | -246 | -573 | 2,657 | 4,167 | -447 | -- | 954 | -- | -482 | -- | -92 | -- | -741 | -- | -270 | -- | -876 | -- | 12 | 0 | -820 | 0 | -81 | 0 | -1,230 | 0 | -1,246 | 0 | -821 | -- | -4,023 | 0 | -1,002 | 0 | 44 | 0 | 71 | 0 | 400 | 0 | 35 | 0 | -2,799 | 0 | -1,746 | 0 | 2,206 | 2,337 | 501 | 0 | 575 | 0 | 0 |
4,688 | 661 | -68 | 6,214 | 7,409 | 3,374 | -538 | 1,325 | -1,281 | -2,704 | -1,979 | 9,307 | 10,991 | 4,590 | -317 | 11,303 | 12,183 | -549 | -3,494 | 10,496 | 13,107 | 3,098 | -1,200 | 8,834 | 12,346 | 1,981 | -1,043 | 11,737 | 14,442 | 4,155 | 705 | 10,200 | 12,514 | 2,432 | -675 | 14,511 | 16,057 | 5,341 | 92 | 7,613 | 7,758 | 2,111 | 648 | 5,030 | 4,937 | 994 | -561 | 6,548 | 5,198 | 1,228 | -700 | 3,072 | 5,655 | 3,924 | 2,548 | 3,668 | 2,315 | 151 | -2,987 | 4,267 | 5,638 | 3,249 | -750 | 2,319 | 3,777 | 724 | 76 | 2,923 | 1,626 | -92 | -1,075 | 3,141 | 2,157 | -151 | -286 | -769 | -620 | -1,416 | -339 | 3,355 | 0 | 1,206 | 3,039 | 0 | 0 | 0 |
1,824 | -1,427 | -1,624 | -3,044 | -2,230 | -1,471 | -1,140 | -5,981 | -5,576 | -7,106 | -6,802 | -2,478 | 4,570 | -5,947 | -2,849 | 4,077 | 3,897 | 4,430 | 9,793 | -28,745 | -22,699 | -21,551 | -3,716 | 27,751 | 25,392 | 3,658 | -2,387 | 36 | 6,367 | -1,233 | -1,278 | -5,694 | 5,275 | -3,246 | -1,356 | 3,873 | 7,670 | 5,151 | 1,559 | 2,128 | -2,388 | 1,506 | -5,283 | 4,460 | 6,071 | -1,016 | 3,481 | -1,766 | 662 | -1,853 | -2,044 | 6,612 | 5,305 | 1,255 | -951 | -1,367 | 1,116 | 1,075 | 363 | -217 | 1,114 | -458 | -341 | -2,835 | 2,644 | -1,618 | -1,103 | -5,360 | 2,239 | 2,844 | 874 | 1,097 | 1,138 | 1,096 | -2,997 | -12,859 | -11,980 | -9,991 | -6,143 | 18,693 | 0 | 268 | -321 | 0 | 0 | 0 |
206,694 | 203,196 | 205,976 | 209,133 | 210,761 | 210,445 | 211,058 | 209,970 | 230,090 | 222,411 | 210,682 | 218,481 | 211,276 | 185,000 | 179,716 | 179,558 | 168,359 | 156,355 | 123,895 | 116,355 | 131,770 | 99,651 | 97,148 | 102,039 | 97,212 | 69,785 | 60,745 | 64,238 | 71,339 | 65,458 | 65,569 | 67,592 | 78,112 | 70,214 | 71,398 | 73,755 | 78,054 | 77,605 | 74,018 | 70,811 | 66,105 | 65,394 | 56,379 | 60,047 | 65,041 | 59,893 | 62,825 | 59,689 | 64,380 | 61,874 | 63,770 | 65,226 | 63,986 | 60,375 | 58,633 | 60,095 | 62,639 | 61,669 | 63,006 | 60,623 | 63,178 | 62,986 | 64,547 | 65,496 | 71,023 | 66,182 | 65,690 | 62,558 | 61,016 | 58,387 | 53,901 | 51,027 | 46,903 | 43,145 | 37,542 | 38,520 | 38,512 | 39,768 | 37,924 | 38,263 | 39,184 | 12,934 | 12,237 | 0 | 12,178 | 8,686 |
9,909 | 6,706 | 8,130 | 9,864 | 16,548 | 17,256 | 17,338 | 18,349 | 28,977 | 27,250 | 26,520 | 33,886 | 39,234 | 26,638 | 31,835 | 33,382 | 32,127 | 29,419 | 37,527 | 32,809 | 36,783 | 35,778 | 46,049 | 51,190 | 45,706 | 19,811 | 10,822 | 13,216 | 19,697 | 13,682 | 12,907 | 14,345 | 25,254 | 17,300 | 18,279 | 19,581 | 22,971 | 21,806 | 21,524 | 17,236 | 12,544 | 16,467 | 9,754 | 15,011 | 20,044 | 12,398 | 16,925 | 13,300 | 19,139 | 16,278 | 16,152 | 18,166 | 15,306 | 11,041 | 8,971 | 9,749 | 11,812 | 10,239 | 10,734 | 9,351 | 9,707 | 8,536 | 8,619 | 8,744 | 15,152 | 10,285 | 11,507 | 11,307 | 18,148 | 18,917 | 17,708 | 15,614 | 16,078 | 15,606 | 9,299 | 12,321 | 13,291 | 14,946 | -- | -- | -- | 0 | 6,637 | 0 | 0 | 0 |
171,910 | 170,979 | 168,885 | 169,554 | 150,354 | 152,963 | 153,201 | 149,803 | 150,300 | 141,625 | 127,258 | 132,550 | 100,607 | 101,691 | 97,924 | 100,565 | 89,201 | 85,273 | 60,745 | 52,220 | 57,906 | 39,806 | 37,855 | 41,648 | 33,293 | 30,568 | 20,874 | 23,266 | 27,947 | 27,029 | 28,939 | 28,872 | 37,245 | 35,639 | 37,224 | 38,932 | 43,361 | 47,603 | 44,657 | 40,257 | 32,423 | 37,346 | 28,485 | 31,616 | 31,626 | 31,621 | 34,751 | 30,665 | 32,941 | 32,992 | 35,407 | 35,838 | 33,839 | 32,048 | 30,620 | 30,910 | 32,385 | 33,623 | 35,267 | 32,998 | 34,184 | 35,457 | 37,621 | 37,369 | 37,372 | 34,369 | 33,948 | 29,783 | 27,144 | 25,750 | 22,228 | 18,417 | 13,438 | 10,864 | 8,242 | 8,388 | 6,750 | 8,455 | 5,732 | 5,671 | 6,031 | 5,431 | 5,235 | 0 | 5,523 | 1,180 |
86,116 | 88,885 | 82,830 | 84,751 | 72,313 | 76,970 | 74,533 | 73,585 | 76,459 | 74,942 | 62,635 | 69,888 | 66,870 | 75,081 | 75,008 | 79,119 | 69,480 | 62,892 | 53,039 | 47,721 | 53,444 | 33,926 | 25,727 | 29,520 | 26,677 | 21,530 | 11,449 | 13,829 | 17,285 | 15,021 | 15,148 | 15,077 | 22,587 | 20,619 | 20,870 | 22,657 | 19,909 | 20,482 | 29,109 | 25,709 | 20,623 | 25,546 | 23,685 | 30,916 | 31,626 | 31,621 | 34,751 | 30,665 | 32,341 | 32,392 | 34,807 | 35,238 | 31,039 | 29,248 | 26,320 | 26,610 | 27,074 | 27,313 | 27,457 | 25,188 | 25,847 | 25,620 | 26,782 | 26,532 | 25,572 | 22,369 | 21,948 | 17,783 | 16,144 | 17,750 | 17,228 | 13,417 | 13,438 | 10,864 | 8,242 | 8,388 | 6,750 | 8,455 | -- | -- | -- | 0 | 5,235 | 0 | 0 | 0 |
21,884 | 20,001 | 24,313 | 26,851 | 47,309 | 44,480 | 44,926 | 47,048 | 48,722 | 49,794 | 52,719 | 55,114 | 58,148 | 51,603 | 49,992 | 50,458 | 52,985 | 44,679 | 42,965 | 43,853 | 47,260 | 38,918 | 39,196 | 40,147 | 43,716 | 37,039 | 37,668 | 38,632 | 41,854 | 35,180 | 33,689 | 35,713 | 37,838 | 31,638 | 31,290 | 31,862 | 32,791 | 28,437 | 27,757 | 28,876 | 31,822 | 27,558 | 27,400 | 27,938 | 30,307 | 26,735 | 26,529 | 27,474 | 29,295 | 26,746 | 25,919 | 26,932 | 28,037 | 25,749 | 25,407 | 26,570 | 27,561 | 25,349 | 25,010 | 26,206 | 27,285 | 25,558 | 24,956 | 26,001 | 31,275 | 29,475 | 29,400 | 30,423 | 31,493 | 30,209 | 29,237 | 30,152 | 30,965 | 29,763 | 28,834 | 29,695 | 31,282 | 30,801 | 32,168 | 32,562 | 33,153 | 7,503 | 7,002 | 0 | 6,655 | 7,506 |
-20.38 | -29.24 | -11.75 | -53.22 | 0.55 | -5.61 | -4.62 | -13.70 | -12.31 | -10.14 | -4.44 | 7.86 | 13.43 | 1.49 | -1.70 | 12.34 | 18.86 | 1.87 | -2.05 | 13.30 | 20.63 | 1.55 | -2.40 | 8.62 | 16.94 | 0.65 | -2.53 | 11.71 | 19.39 | 2.39 | -1.86 | 11.40 | 17.15 | -0.71 | -1.81 | 10.71 | 13.48 | -1.53 | -3.95 | 4.44 | 13.76 | -1.37 | -1.94 | 1.68 | 8.51 | -2.72 | -3.50 | 1.91 | 8.41 | -0.69 | -3.83 | 1.35 | 0.00 | -3.13 | 0.00 | 1.38 | 0.00 | -3.34 | 0.00 | 1.11 | 0.00 | -2.50 | -- | -13.85 | 0.00 | -3.01 | 0.00 | 1.01 | 0.00 | 0.19 | 0.00 | 1.36 | 0.00 | 0.12 | 0.00 | -9.08 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 | 0.00 | 29.61 | 0.00 | 26.17 | 29.86 |
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(%) | -2.59 | -3.89 | -1.69 | -9.75 | 0.11 | -1.28 |
主营业务利润率(%) | 28.20 | -37.12 | -29.61 | 26.99 | 44.86 | 39.73 |
总资产净利润率(%) | -2.57 | -3.84 | -1.68 | -9.73 | 0.11 | -1.28 |
成本费用利润率(%) | -27.21 | -62.88 | -56.43 | -84.01 | 1.25 | -20.24 |
营业利润率(%) | -36.53 | -164.42 | -132.19 | -66.17 | 1.92 | -22.25 |
主营业务成本率(%) | 68.97 | 131.31 | 123.44 | 69.77 | 52.47 | 57.31 |
销售净利率(%) | -37.62 | -165.76 | -131.98 | -99.65 | 1.25 | -24.20 |
净资产收益率(%) | -22.70 | -34.25 | -12.33 | -73.65 | 0.55 | -5.77 |
股本报酬率(%) | -41.50 | 197.55 | -27.08 | 90.82 | 1.86 | 224.21 |
净资产报酬率(%) | -15.37 | 78.98 | -9.40 | 29.56 | 0.40 | 50.24 |
资产报酬率(%) | -2.59 | 12.52 | -1.69 | 5.59 | 0.11 | 13.72 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 66.13 | 126.43 | 104.16 | 71.39 | 51.03 | 59.06 |
非主营比重(%) | 5.95 | 2.99 | -0.20 | 50.76 | -281.08 | 30.22 |
主营利润比重(%) | -75.13 | 22.40 | 22.45 | -22.24 | 3,392.43 | -164.53 |
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(%) | 0.12 | 0.08 | 0.10 | 0.12 | 0.23 | 0.22 |
速动比率(%) | 0.11 | 0.07 | 0.09 | 0.11 | 0.22 | 0.22 |
现金比率(%) | 6.27 | 2.41 | 2.34 | 4.45 | 6.38 | 7.16 |
利息支付倍数(%) | -81.36 | -294.17 | -213.38 | -463.19 | 107.98 | -31.80 |
资产负债率(%) | 83.17 | 84.14 | 81.99 | 81.07 | 71.34 | 72.69 |
长期债务与营运资金比率(%) | -0.65 | -0.55 | -0.58 | -0.56 | -0.83 | -0.73 |
股东权益比率(%) | 16.83 | 15.86 | 18.01 | 18.93 | 28.66 | 27.31 |
长期负债比率(%) | 23.90 | 22.40 | 21.19 | 20.16 | 21.86 | 20.80 |
股东权益与固定资产比率(%) | -- | 68.69 | -- | 82.37 | -- | 134.53 |
负债与所有者权益比率(%) | 494.22 | 530.71 | 455.33 | 428.39 | 248.90 | 266.11 |
长期资产与长期资金比率(%) | 233.73 | 252.76 | 245.07 | 243.81 | 182.40 | 190.80 |
资本化比率(%) | 58.68 | 58.56 | 54.06 | 51.57 | 43.27 | 43.23 |
固定资产净值率(%) | -- | 58.44 | -- | 59.96 | -- | 57.51 |
资本固定化比率(%) | 565.74 | 609.90 | 533.41 | 503.47 | 321.51 | 336.09 |
产权比率(%) | 389.62 | 417.19 | 340.97 | 320.63 | 195.98 | 210.05 |
清算价值比率(%) | 121.08 | 119.31 | 128.81 | 130.67 | 141.27 | 138.07 |
固定资产比重(%) | -- | 23.08 | -- | 22.98 | -- | 20.30 |
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(%) | -26.02 | -56.98 | -9.43 | 79.12 | 287.38 | 385.40 |
净利润增长率(%) | -2,326.38 | -- | -- | -- | -- | -- |
净资产增长率(%) | -42.42 | -43.95 | -35.89 | -34.22 | -24.29 | -28.85 |
总资产增长率(%) | -1.93 | -3.44 | -2.41 | -0.40 | -8.40 | -5.38 |
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) | 28.71 | 8.65 | 6.18 | 38.30 | 28.68 | 13.85 |
应收账款周转天数(天) | 9.40 | 20.82 | 14.56 | 9.40 | 9.42 | 12.99 |
存货周转率(次) | 16.19 | 9.81 | 4.87 | 25.28 | 17.99 | 11.77 |
固定资产周转率(次) | -- | 0.10 | -- | 0.63 | -- | 0.37 |
总资产周转率(次) | 0.07 | 0.02 | 0.01 | 0.10 | 0.09 | 0.05 |
存货周转天数(天) | 16.68 | 18.34 | 18.49 | 14.24 | 15.01 | 15.30 |
总资产周转天数(天) | 3,953.15 | 7,758.62 | 7,086.61 | 3,688.52 | 2,957.28 | 3,409.09 |
流动资产周转率(次) | 1.44 | 0.58 | 0.29 | 1.45 | 1.10 | 0.62 |
流动资产周转天数(天) | 187.88 | 312.45 | 306.33 | 248.22 | 245.30 | 288.79 |
经营现金净流量对销售收入比率(%) | 0.33 | 0.14 | -0.03 | 0.30 | 0.39 | 0.30 |
资产的经营现金流量回报率(%) | 0.02 | 0.00 | -0.00 | 0.03 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 30.86 | -- |
经营现金净流量对负债比率(%) | 0.03 | 0.00 | -0.00 | 0.04 | 0.05 | 0.02 |
现金流量比率(%) | 5.44 | 0.74 | -0.08 | 7.33 | 10.25 | 4.38 |
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