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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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.06 | -0.02 | -0.09 | -0.03 | 0.02 | 0.00 | 0.07 | 0.00 | -0.02 | -0.01 | 0.08 | 0.01 | 0.02 | 0.02 | 0.15 | 0.07 | 0.08 | 0.04 | 0.25 | 0.17 | 0.13 | 0.07 | 0.12 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.34 | 0.31 | 0.32 | 0.09 | 0.28 | 0.20 | 0.20 | 0.09 | 0.26 | 0.21 | 0.17 | 0.07 | 0.62 | 0.46 | 0.32 | 0.16 | 0.75 | 0.50 | 0.31 | 0.13 | 0.32 | 0.18 | 0.11 | -0.01 | 0.18 | 0.14 | 0.15 | 0.06 | 0.31 | 0.22 | 0.11 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.75 | -- | 5.61 | 5.57 | 5.52 | 5.45 | 5.31 | 5.17 | 5.08 | 4.92 | 4.67 | 4.49 | 4.37 | 4.23 | 4.10 | 4.03 | 3.90 | 3.92 | 3.86 | 5.84 | 5.75 | 5.69 | 5.59 | 5.51 | 5.43 | 5.33 | 5.22 | 5.21 | 5.17 | 5.13 | 5.13 | 5.19 | 5.32 | 5.20 | 5.12 | 5.03 | 4.92 | 3.19 | 0.00 | 2.69 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 1.80 | 1.24 | 0.50 | 1.46 | 0.97 | 1.19 | 0.35 | 1.76 | 0.80 | 0.50 | 0.29 | 0.35 | 0.28 | 0.65 | 0.04 | 1.02 | 0.56 | 0.59 | 0.19 | 0.41 | 0.62 | 0.38 | 0.23 | 0.68 | 0.00 | -- | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.82 | 0.00 |
| 301,447 | 206,733 | 105,116 | 441,486 | 344,269 | 248,179 | 121,868 | 468,567 | 332,843 | 212,187 | 106,393 | 491,764 | 361,316 | 252,719 | 129,949 | 387,798 | 253,650 | 145,854 | 70,554 | 249,855 | 177,147 | 117,818 | 56,643 | 176,875 | 92,137 | 62,680 | 30,285 | 102,511 | 77,047 | 55,068 | 29,895 | 117,880 | 89,296 | 64,299 | 31,314 | 127,978 | 93,607 | 65,293 | 31,198 | 141,419 | 116,300 | 85,090 | 40,730 | 182,387 | 138,519 | 96,991 | 48,043 | 176,751 | 128,733 | 88,210 | 39,975 | 122,329 | 82,575 | 53,488 | 23,781 | 144,695 | 123,343 | 86,397 | 42,331 | 139,746 | 103,162 | 68,547 | 28,223 | 78,140 | 51,015 | 36,759 | 17,221 | 62,655 | 47,580 | 36,939 | 17,221 | 66,042 | 49,524 | 34,832 | 17,008 | 53,523 | 13,064 | 43,589 | 36,507 |
| 21,921 | 15,250 | 11,516 | 44,609 | 29,800 | 23,670 | 12,505 | 58,880 | 44,410 | 28,597 | 14,887 | 61,859 | 42,067 | 31,262 | 16,022 | 53,096 | 37,631 | 25,240 | 11,935 | 48,477 | 34,014 | 23,233 | 10,705 | 40,057 | 22,407 | 14,820 | 7,225 | 22,018 | 16,495 | 12,357 | 7,244 | 30,474 | 23,412 | 16,221 | 8,128 | 31,650 | 22,359 | 15,792 | 7,515 | 22,792 | 17,263 | 12,320 | 5,528 | 32,873 | 26,232 | 18,991 | 9,362 | 39,581 | 27,696 | 19,994 | 9,462 | 26,368 | 18,077 | 11,507 | 4,271 | 24,044 | 19,046 | 13,667 | 6,610 | 21,481 | 16,868 | 11,205 | 5,013 | 14,943 | 9,906 | 6,360 | 3,246 | 11,305 | 8,127 | 6,863 | 3,295 | 14,348 | 10,334 | 7,907 | 3,372 | 13,859 | 3,355 | 12,509 | 7,795 |
| -4,150 | -4,600 | -1,634 | -9,826 | -1,500 | 2,776 | 925 | 3,352 | -1,633 | -3,482 | -670 | 9,282 | 2,513 | 2,650 | 2,848 | 16,141 | 10,152 | 9,827 | 4,462 | 29,276 | 17,372 | 11,696 | 6,765 | 22,661 | 6,201 | 3,410 | 1,426 | 574 | 2,037 | 2,074 | 1,878 | 4,881 | 4,669 | 3,892 | 2,306 | 6,646 | 4,944 | 3,788 | 1,679 | 4,439 | 3,668 | 3,175 | 1,238 | 11,603 | 9,059 | 6,267 | 3,196 | 16,858 | 10,137 | 6,538 | 2,916 | 5,877 | 3,504 | 2,117 | -296 | 3,028 | 3,801 | 2,960 | 785 | 4,793 | 4,226 | 2,413 | 974 | 2,443 | 1,398 | 1,074 | 697 | 1,553 | 982 | 2,200 | 1,663 | 6,580 | 5,582 | 4,265 | 1,921 | 6,450 | 1,692 | 6,044 | 4,525 |
| 1,840 | 340 | -118 | 5,624 | 4,547 | 3,788 | 1,401 | 10,047 | -3,161 | -3,261 | -2,401 | 2,224 | -1,091 | -1,242 | -57 | 6,787 | 2,191 | 1,414 | 1,030 | 10,977 | 8,646 | 5,653 | 3,304 | 10,506 | 784 | 470 | 283 | 1,339 | 978 | 779 | 223 | 1,184 | 615 | 358 | 26 | 40 | 22 | 5 | -- | -0 | -0 | -- | -- | -0 | -329 | -329 | -- | -- | -- | -- | -- | 21 | 11 | 6 | 6 | -169 | -- | -- | -- | -- | -- | -- | 0 | -48 | -36 | -24 | -12 | -67 | -55 | -43 | -31 | -48 | -36 | -24 | -12 | -48 | -12 | -48 | -28 |
| 17 | 76 | 61 | 102 | 468 | 152 | 189 | 361 | -28 | -96 | -109 | 1,162 | 190 | 211 | 269 | -28 | -125 | -39 | 10 | -1,163 | -370 | -27 | -121 | -7,183 | -1,554 | 359 | 326 | 767 | 595 | 448 | 232 | 6,183 | 5,350 | 5,287 | 48 | 652 | 233 | 166 | 99 | 560 | 444 | 234 | 227 | 212 | 82 | 184 | 1 | -1,964 | -182 | -186 | -193 | 537 | 258 | 193 | 139 | 452 | -- | -- | -- | 8 | -- | -- | -111 | -182 | 0 | -- | -37 | -108 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | -544 | 0 | 0 | 0 |
| -4,133 | -4,524 | -1,573 | -9,724 | -1,032 | 2,928 | 1,114 | 3,713 | -1,661 | -3,578 | -779 | 10,444 | 2,703 | 2,861 | 3,117 | 16,113 | 10,027 | 9,788 | 4,472 | 28,114 | 17,002 | 11,668 | 6,643 | 15,477 | 4,647 | 3,769 | 1,753 | 1,340 | 2,632 | 2,523 | 2,110 | 11,064 | 10,019 | 9,179 | 2,354 | 7,298 | 5,178 | 3,954 | 1,778 | 4,999 | 4,112 | 3,409 | 1,466 | 11,816 | 9,141 | 6,451 | 3,197 | 14,894 | 9,955 | 6,352 | 2,723 | 6,414 | 3,761 | 2,310 | -157 | 3,480 | 2,999 | 2,203 | 811 | 4,801 | 3,702 | 2,067 | 863 | 2,213 | 1,244 | 1,046 | 647 | 1,378 | 1,194 | 2,155 | 1,607 | 6,277 | 5,344 | 4,126 | 1,903 | 5,858 | 1,520 | 4,834 | 3,571 |
| -5,233 | -5,261 | -2,025 | -9,011 | -2,817 | 1,436 | 457 | 6,999 | 455 | -2,075 | -1,003 | 7,238 | 716 | 1,690 | 2,235 | 13,931 | 6,841 | 7,712 | 3,428 | 23,833 | 16,293 | 12,034 | 6,278 | 11,792 | 3,746 | 3,265 | 1,554 | 2,233 | 2,556 | 2,478 | 1,859 | 9,755 | 8,474 | 7,907 | 1,812 | 6,003 | 4,197 | 3,318 | 1,490 | 4,196 | 3,422 | 2,846 | 1,187 | 10,039 | 7,425 | 5,191 | 2,602 | 12,201 | 8,210 | 5,119 | 2,195 | 5,135 | 2,930 | 1,797 | -208 | 2,909 | 2,263 | 1,612 | 612 | 3,361 | 2,435 | 1,434 | 578 | 1,267 | 885 | 732 | 438 | 888 | 900 | 1,454 | 1,042 | 4,002 | 3,319 | 2,369 | 1,147 | 3,512 | 792 | 3,298 | 2,303 |
| -7,155 | -6,683 | -2,921 | -11,566 | -4,318 | 487 | -146 | -9,943 | -2,037 | -2,585 | -1,167 | 4,173 | -614 | 894 | 1,605 | 12,457 | 6,209 | 7,162 | 3,179 | 19,965 | 16,516 | 11,964 | 6,264 | 7,995 | 4,711 | 2,567 | 1,037 | 463 | 1,065 | 1,319 | 1,437 | 3,755 | 3,785 | 3,492 | 1,769 | 5,403 | 4,005 | 3,183 | -- | 3,713 | -- | 2,737 | -- | 9,856 | -- | 5,059 | -- | 13,705 | -- | 5,277 | -- | 4,573 | -- | 1,639 | 0 | 2,707 | 0 | 2,180 | -- | 3,426 | 0 | 1,666 | -- | 1,404 | 0 | 734 | 0 | 840 | 0 | 1,456 | 0 | 4,186 | 0 | 2,483 | 0 | 0 | 0 | 0 | 0 |
| 29,625 | 663 | -12,111 | 13,699 | 4,781 | 8,723 | 2,669 | 10,927 | 4,757 | -5,680 | -4,491 | 43,340 | 28,851 | 18,477 | 14,280 | -6,627 | -16,761 | -18,958 | -8,296 | -5,720 | -8,621 | -9,201 | -2,141 | 19,961 | 28,476 | 9,646 | 4,811 | 19,374 | 12,894 | 3,810 | 2,986 | 16,507 | -675 | -2,784 | -1,311 | 18,431 | 10,470 | 5,286 | 1,741 | 28,617 | 29,318 | 20,153 | 8,061 | 23,803 | 15,828 | 19,408 | 5,640 | 28,594 | 13,000 | 8,108 | 4,686 | 5,703 | 4,528 | 10,566 | 674 | 16,555 | 9,073 | 6,380 | 2,107 | 4,485 | 6,697 | 4,145 | 2,495 | 7,413 | 939 | 3,274 | 2,083 | 5,789 | 1,001 | 1,932 | 153 | -1,564 | 798 | 2,734 | 1,176 | 6,660 | 0 | 0 | 0 |
| -7,473 | -24,453 | 48,549 | -112,668 | -89,282 | -62,668 | -76,514 | 33,817 | -10,101 | -11,910 | -2,577 | -20,122 | -16,697 | 36,888 | 10,268 | 49,582 | 3,016 | -35,679 | -10,025 | -76,525 | -76,211 | -66,533 | -42,546 | 160,543 | -1,035 | -23,233 | -16,521 | -7,455 | -10,003 | -4,139 | -6,585 | 31,676 | 24,443 | 35,926 | 2,774 | -2,784 | -6,627 | 23,701 | 7,348 | 2,248 | 19,965 | 1,534 | 5,665 | 1,287 | 3,640 | 8,394 | 4,181 | -3,929 | -280 | -3,809 | -7,306 | -40,010 | -54,683 | -41,441 | -9,496 | 48,093 | 2,689 | 13,965 | 9,867 | -6,171 | -4,606 | -2,390 | -7,535 | 12,155 | 5,992 | 8,242 | 2,170 | 7,290 | 8,343 | 851 | 764 | 8,537 | 2,388 | 19,681 | 31,137 | 3,522 | 0 | 0 | 0 |
| 736,761 | 776,919 | 852,585 | 824,627 | 927,941 | 945,940 | 844,924 | 919,850 | 906,533 | 894,582 | 890,823 | 889,362 | 903,537 | 978,942 | 960,649 | 948,222 | 912,257 | 681,371 | 689,074 | 678,134 | 651,259 | 635,683 | 633,847 | 669,586 | 330,614 | 325,472 | 329,882 | 300,254 | 294,573 | 299,864 | 304,288 | 298,068 | 301,585 | 303,017 | 224,021 | 209,456 | 215,748 | 240,911 | 219,078 | 204,666 | 219,211 | 206,909 | 205,067 | 200,964 | 208,489 | 212,390 | 214,373 | 207,488 | 208,492 | 204,199 | 198,248 | 198,033 | 178,532 | 179,074 | 212,283 | 221,606 | 191,373 | 209,237 | 201,811 | 185,295 | 184,730 | 181,726 | 176,696 | 172,638 | 162,126 | 159,343 | 149,691 | 145,262 | 149,702 | 142,675 | 141,703 | 117,112 | 110,011 | 114,416 | 110,017 | 70,341 | 0 | 48,895 | 40,935 |
| 360,338 | 360,481 | 449,635 | 381,137 | 413,308 | 441,173 | 429,748 | 501,414 | 459,814 | 445,315 | 448,212 | 447,170 | 458,439 | 513,784 | 496,383 | 493,988 | 444,386 | 344,151 | 355,681 | 353,114 | 348,539 | 333,837 | 336,603 | 384,801 | 171,725 | 166,016 | 171,286 | 196,882 | 196,601 | 202,257 | 208,293 | 202,326 | 217,423 | 221,463 | 146,812 | 134,345 | 132,741 | 160,404 | 139,514 | 125,057 | 142,821 | 129,623 | 140,768 | 135,222 | 142,261 | 145,517 | 145,724 | 138,224 | 141,574 | 136,626 | 130,108 | 128,603 | 109,738 | 108,623 | 141,466 | 148,938 | 118,241 | 134,681 | 125,464 | 107,927 | 99,913 | 99,803 | 91,252 | 91,908 | 88,612 | 85,913 | 78,364 | 70,843 | 79,898 | 72,880 | 74,887 | 56,197 | 53,199 | 60,822 | 66,047 | 29,999 | 0 | 25,714 | 21,537 |
| 271,858 | 265,313 | 353,690 | 298,262 | 347,370 | 371,864 | 322,453 | 393,453 | 397,440 | 383,005 | 379,171 | 377,517 | 395,309 | 454,482 | 432,413 | 425,776 | 363,568 | 204,386 | 211,297 | 207,172 | 191,724 | 182,317 | 185,275 | 234,756 | 118,500 | 113,849 | 119,528 | 91,434 | 84,780 | 90,262 | 95,159 | 89,790 | 94,485 | 96,463 | 118,674 | 110,859 | 118,989 | 144,621 | 124,629 | 112,036 | 127,376 | 115,669 | 114,690 | 111,793 | 121,561 | 127,702 | 131,146 | 126,870 | 131,867 | 130,650 | 126,667 | 128,663 | 111,407 | 113,120 | 148,381 | 157,501 | 127,412 | 144,174 | 137,609 | 121,758 | 122,304 | 120,261 | 115,900 | 112,908 | 103,732 | 101,054 | 91,736 | 87,726 | 92,186 | 84,534 | 82,121 | 59,603 | 53,321 | 58,682 | 55,554 | 47,445 | 0 | 29,468 | 24,281 |
| 181,294 | 181,926 | 281,149 | 207,234 | 264,851 | 292,185 | 200,786 | 274,420 | 240,469 | 156,018 | 155,994 | 143,211 | 161,596 | 212,918 | 259,018 | 244,178 | 228,353 | 165,664 | 160,273 | 162,614 | 164,171 | 158,834 | 158,961 | 211,153 | 98,760 | 98,514 | 94,172 | 65,704 | 69,327 | 75,938 | 86,631 | 80,931 | 85,295 | 85,908 | 95,994 | 83,511 | 88,283 | 113,473 | 95,564 | 87,363 | 102,492 | 89,957 | 85,423 | 81,521 | 91,596 | 95,081 | 102,718 | 107,092 | 103,024 | 101,807 | 97,824 | 99,820 | 87,574 | 100,147 | 135,208 | 143,328 | 114,089 | 126,401 | 118,676 | 101,575 | 95,895 | 92,602 | 93,240 | 89,299 | 74,966 | 70,308 | 64,690 | 59,080 | 63,625 | 55,901 | 56,278 | 37,832 | 31,638 | 36,999 | 39,501 | 31,473 | 0 | 22,493 | 15,508 |
| 459,131 | 489,622 | 475,807 | 503,107 | 555,930 | 549,704 | 498,559 | 501,385 | 472,379 | 474,077 | 472,645 | 472,366 | 469,656 | 485,766 | 489,724 | 483,008 | 510,374 | 453,540 | 453,940 | 450,347 | 442,736 | 438,641 | 435,192 | 428,914 | 206,838 | 206,357 | 205,171 | 203,617 | 203,940 | 203,863 | 203,243 | 202,368 | 201,087 | 200,521 | 99,454 | 97,642 | 95,837 | 95,381 | 93,553 | 92,063 | 91,289 | 90,712 | 89,868 | 88,681 | 86,397 | 84,162 | 82,713 | 80,110 | 76,119 | 73,028 | 71,081 | 68,887 | 66,681 | 65,548 | 63,543 | 63,751 | 62,881 | 63,349 | 62,432 | 61,735 | 60,707 | 59,782 | 58,926 | 57,832 | 56,705 | 56,552 | 56,163 | 55,725 | 55,737 | 56,291 | 57,725 | 56,431 | 55,603 | 54,653 | 53,431 | 21,887 | 0 | 18,463 | 15,739 |
| -1.14 | -1.07 | -0.40 | -1.79 | -0.55 | 0.27 | 0.09 | 1.44 | 0.10 | -0.44 | -0.21 | 1.54 | 0.15 | 0.35 | 0.46 | 3.07 | 1.51 | 1.70 | 0.76 | 5.43 | 3.73 | 2.77 | 1.45 | 4.68 | 1.82 | 1.59 | 0.76 | 1.10 | 1.26 | 1.22 | 0.91 | 5.88 | 5.46 | 5.92 | 1.84 | 6.33 | 4.46 | 3.54 | 1.61 | 4.65 | 3.80 | 3.16 | 1.47 | 11.93 | 8.89 | 6.30 | 3.20 | 16.38 | 11.31 | 7.18 | 3.14 | 7.74 | -- | 2.78 | 0.00 | 4.63 | 0.00 | 2.58 | -- | 5.59 | 0.00 | 1.96 | -- | 2.24 | 0.00 | 1.29 | 0.00 | 1.59 | 0.00 | 2.54 | 0.00 | 8.54 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 | 18.89 | 0.00 |
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(%) | -0.81 | -0.78 | -0.22 | -1.06 | -0.25 | 0.17 |
| 主营业务利润率(%) | 7.27 | 7.38 | 10.96 | 10.10 | 8.66 | 9.54 |
| 总资产净利润率(%) | -0.77 | -0.75 | -0.22 | -1.00 | -0.25 | 0.17 |
| 成本费用利润率(%) | -1.38 | -2.21 | -1.55 | -2.23 | -0.30 | 1.21 |
| 营业利润率(%) | -1.38 | -2.23 | -1.55 | -2.23 | -0.44 | 1.12 |
| 主营业务成本率(%) | 92.14 | 92.02 | 88.47 | 89.32 | 90.78 | 89.91 |
| 销售净利率(%) | -1.98 | -2.92 | -1.79 | -1.97 | -0.68 | 0.65 |
| 净资产收益率(%) | -1.14 | -1.07 | -0.43 | -1.79 | -0.51 | 0.26 |
| 股本报酬率(%) | -6.29 | 211.21 | -1.98 | 193.83 | -2.47 | 190.96 |
| 净资产报酬率(%) | -1.29 | 39.24 | -0.38 | 35.00 | -0.40 | 31.62 |
| 资产报酬率(%) | -0.81 | 25.84 | -0.22 | 22.34 | -0.25 | 19.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.82 | 6.57 | 7.80 | 8.92 | 8.04 | 7.41 |
| 非主营比重(%) | -44.93 | -9.19 | 3.63 | -58.89 | -485.92 | 134.56 |
| 主营利润比重(%) | -530.42 | -337.07 | -732.16 | -458.76 | -2,887.59 | 808.49 |
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(%) | 1.99 | 1.98 | 1.60 | 1.84 | 1.56 | 1.51 |
| 速动比率(%) | 1.38 | 1.41 | 1.20 | 1.34 | 1.18 | 1.19 |
| 现金比率(%) | 54.71 | 47.28 | 56.41 | 50.18 | 49.30 | 54.96 |
| 利息支付倍数(%) | -291.31 | -223.14 | 10.71 | -18.11 | 83.54 | 166.78 |
| 资产负债率(%) | 36.90 | 34.15 | 41.48 | 36.17 | 37.43 | 39.31 |
| 长期债务与营运资金比率(%) | 0.28 | 0.18 | 0.16 | 0.21 | 0.07 | 0.07 |
| 股东权益比率(%) | 63.10 | 65.85 | 58.52 | 63.83 | 62.57 | 60.69 |
| 长期负债比率(%) | 6.82 | 4.24 | 3.15 | 4.52 | 1.17 | 1.15 |
| 股东权益与固定资产比率(%) | -- | 272.77 | -- | 265.69 | -- | 282.53 |
| 负债与所有者权益比率(%) | 58.48 | 51.86 | 70.89 | 56.66 | 59.83 | 64.78 |
| 长期资产与长期资金比率(%) | 73.07 | 76.47 | 76.65 | 78.69 | 87.02 | 86.29 |
| 资本化比率(%) | 9.75 | 6.05 | 5.10 | 6.61 | 1.83 | 1.86 |
| 固定资产净值率(%) | -- | 47.56 | -- | 50.66 | -- | 53.04 |
| 资本固定化比率(%) | 80.97 | 81.40 | 80.77 | 84.26 | 88.64 | 87.93 |
| 产权比率(%) | 49.80 | 42.00 | 61.73 | 46.45 | 47.48 | 52.79 |
| 清算价值比率(%) | 306.59 | 348.80 | 267.80 | 325.66 | 326.01 | 302.26 |
| 固定资产比重(%) | -- | 24.14 | -- | 24.02 | -- | 21.48 |
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(%) | -12.44 | -16.70 | -13.75 | -5.78 | 3.43 | 16.96 |
| 净利润增长率(%) | -- | -476.27 | -527.08 | -505.01 | -- | -- |
| 净资产增长率(%) | -19.92 | -10.88 | -4.51 | -0.01 | 14.04 | 12.22 |
| 总资产增长率(%) | -20.60 | -17.87 | 0.91 | -10.35 | 2.36 | 5.74 |
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) | 3.55 | 2.28 | 1.19 | 5.44 | 4.14 | 2.84 |
| 应收账款周转天数(天) | 76.01 | 79.04 | 75.78 | 66.17 | 65.20 | 63.39 |
| 存货周转率(次) | 2.61 | 1.84 | 0.87 | 4.00 | 3.19 | 2.38 |
| 固定资产周转率(次) | -- | 1.07 | -- | 2.16 | -- | 1.20 |
| 总资产周转率(次) | 0.39 | 0.26 | 0.13 | 0.51 | 0.37 | 0.27 |
| 存货周转天数(天) | 103.38 | 98.01 | 103.66 | 89.89 | 84.68 | 75.47 |
| 总资产周转天数(天) | 699.30 | 697.13 | 718.28 | 711.18 | 724.64 | 676.69 |
| 流动资产周转率(次) | 0.81 | 0.56 | 0.25 | 1.00 | 0.75 | 0.53 |
| 流动资产周转天数(天) | 332.06 | 322.87 | 355.59 | 359.82 | 358.71 | 341.82 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.00 | -0.12 | 0.03 | 0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 5.43 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.00 | -0.03 | 0.05 | 0.01 | 0.02 |
| 现金流量比率(%) | 16.34 | 0.36 | -4.31 | 6.61 | 1.81 | 2.99 |
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