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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.02 | 0.03 | -0.56 | 0.21 | 0.14 | 0.07 | 0.16 | 0.15 | 0.09 | 0.03 | 0.13 | 0.14 | 0.09 | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 | 0.07 | 0.09 | 0.06 | 0.03 | 0.30 | 0.20 | 0.10 | 0.07 | 0.39 | 0.24 | 0.12 | 0.04 | 0.31 | 0.19 | 0.10 | 0.04 | 0.24 | 0.24 | 0.14 | 0.06 | 0.33 | 0.26 | 0.14 | 0.08 | 0.09 | 0.03 | -0.13 | -0.09 | 0.60 | 0.46 | 0.31 | 0.14 | 0.67 | 0.48 | 0.34 | 0.10 | 0.03 | 0.52 | 0.44 | 0.19 | 0.87 | 0.63 | 0.37 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.31 | 6.31 | 6.19 | 6.00 | 8.89 | 8.58 | 8.20 | 8.89 | 8.88 | 6.72 | 6.39 | 5.80 | 6.45 | 6.41 | 5.73 | 5.63 | 5.32 | 4.81 | 5.85 | 5.76 | 5.61 | 5.29 | 5.10 | 4.84 | 4.67 | 4.39 | 4.14 | 3.91 | 4.95 | 4.89 | 4.75 | 4.85 | 4.72 | 4.67 | 4.65 | 2.80 | 2.65 | 2.33 | 2.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.96 | -- | -0.11 | -0.05 | 0.17 | -1.95 | -1.11 | -0.39 | -0.03 | 0.83 | -0.13 | -0.26 | 0.03 | 1.25 | 0.88 | 1.78 | 1.52 | -0.76 | -1.26 | -0.63 | -1.36 | -0.19 | -1.25 | -1.04 | -0.63 | 0.48 | 0.00 | -- | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.36 | 0.52 | 0.00 |
| 3,118,467 | 2,031,408 | 998,501 | 4,287,836 | 3,161,517 | 2,058,777 | 895,335 | 3,413,850 | 2,496,966 | 1,574,490 | 644,020 | 3,328,292 | 2,393,953 | 1,470,646 | 703,855 | 3,218,440 | 2,405,504 | 1,527,698 | 657,975 | 2,069,116 | 1,289,429 | 790,187 | 334,569 | 1,512,670 | 1,104,742 | 722,608 | 320,102 | 1,298,843 | 859,866 | 522,549 | 217,767 | 1,216,238 | 734,133 | 489,492 | 196,811 | 980,786 | 721,040 | 454,388 | 208,176 | 856,947 | 615,182 | 385,391 | 166,629 | 693,512 | 494,729 | 296,610 | 117,530 | 576,587 | 400,072 | 247,472 | 102,077 | 387,898 | 275,943 | 162,937 | 60,465 | 452,557 | 346,035 | 218,969 | 99,451 | 392,530 | 286,533 | 179,202 | 84,531 | 254,375 | 168,954 | 86,906 | 34,566 | 129,653 | 96,186 | 62,255 | 29,337 | 103,479 | 75,780 | 46,050 | 71,109 | 49,035 | 40,745 |
| 145,247 | 89,002 | 50,909 | 266,943 | 192,208 | 131,697 | 58,473 | 228,258 | 159,537 | 96,175 | 37,093 | 209,825 | 161,188 | 100,596 | 43,449 | 193,464 | 137,527 | 72,353 | 28,028 | 116,898 | 81,543 | 53,776 | 23,405 | 121,824 | 94,604 | 57,070 | 21,493 | 106,344 | 81,537 | 49,902 | 20,117 | 86,260 | 61,246 | 38,877 | 16,680 | 78,606 | 56,587 | 34,987 | 15,044 | 71,927 | 51,488 | 31,884 | 14,620 | 46,105 | 29,676 | 17,282 | 8,337 | 49,631 | 34,702 | 21,436 | 10,858 | 45,582 | 32,619 | 21,786 | 10,011 | 40,613 | 38,656 | 28,666 | 13,128 | 54,672 | 37,331 | 24,123 | -- | 42,008 | 30,330 | 16,840 | 6,039 | 23,578 | 17,383 | 11,130 | 5,028 | 20,449 | 15,274 | 9,551 | 13,505 | 11,873 | 10,943 |
| 2,273 | -1,737 | 5,026 | -71,209 | 44,926 | 30,122 | 15,193 | 32,737 | 28,259 | 17,227 | 5,976 | 24,959 | 23,885 | 15,466 | 6,380 | 18,510 | 15,170 | 10,477 | 4,497 | 11,311 | 11,875 | 8,192 | 3,239 | 28,534 | 16,996 | 7,947 | 2,377 | 19,427 | 11,901 | 5,950 | 2,156 | 15,634 | 9,595 | 5,369 | 2,027 | 11,359 | 8,613 | 4,486 | 1,679 | 10,537 | 7,480 | 4,498 | 1,722 | 730 | -915 | -3,859 | -2,969 | 10,299 | 7,871 | 5,160 | 2,530 | 11,445 | 8,694 | 6,203 | 1,807 | 2,081 | 11,046 | 9,236 | 3,847 | 18,955 | 13,720 | 7,870 | 3,528 | 15,200 | 9,630 | 4,808 | 1,049 | 7,521 | 5,537 | 3,883 | 1,087 | 6,521 | 5,227 | 3,557 | 5,078 | 4,434 | 4,240 |
| 661 | 656 | -- | 1,028 | 613 | 9 | -- | 739 | 14 | 14 | -- | 512 | 6 | 6 | -- | 104 | 4 | 4 | -- | 1,950 | 5 | -- | -- | 422 | 5 | 5 | 5 | 861 | -- | -- | -- | -712 | -- | -- | -- | -28 | -- | -- | -- | 521 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,922 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 371 | 304 | 85 | 664 | 193 | 201 | 114 | 211 | 210 | 153 | 89 | -16 | 174 | 94 | 56 | 65 | 318 | 192 | -29 | 758 | 1,331 | 931 | 696 | 4,596 | 4,230 | 2,673 | 2,027 | 524 | 522 | 231 | 59 | 330 | 239 | 51 | 115 | 944 | 635 | 465 | 382 | 1,808 | 1,621 | 89 | 207 | 1,579 | 1,810 | 1,359 | 1,281 | 1,172 | 760 | 698 | 83 | 1,069 | 325 | 96 | 60 | -638 | -- | 45 | -- | -- | -- | -- | -- | -56 | 0 | 10 | 13 | -139 | 0 | 0 | 0 | -36 | 0 | 0 | -180 | 0 | 0 |
| 2,644 | -1,433 | 5,111 | -70,544 | 45,118 | 30,323 | 15,308 | 32,948 | 28,468 | 17,380 | 6,065 | 24,943 | 24,059 | 15,560 | 6,437 | 18,575 | 15,489 | 10,669 | 4,468 | 12,069 | 13,206 | 9,122 | 3,935 | 33,129 | 21,227 | 10,620 | 4,403 | 19,951 | 12,423 | 6,181 | 2,215 | 15,964 | 9,834 | 5,420 | 2,142 | 12,303 | 9,248 | 4,951 | 2,061 | 12,345 | 9,101 | 4,586 | 1,929 | 2,309 | 895 | -2,500 | -1,688 | 11,471 | 8,631 | 5,858 | 2,613 | 12,514 | 9,019 | 6,300 | 1,867 | 1,442 | 11,114 | 9,282 | 3,909 | 19,297 | 13,858 | 7,922 | 3,557 | 15,202 | 9,688 | 4,845 | 1,073 | 7,386 | 5,404 | 3,757 | 961 | 6,485 | 5,037 | 3,375 | 4,898 | 4,434 | 4,139 |
| 1,159 | -2,162 | 3,785 | -76,299 | 28,625 | 19,326 | 9,590 | 21,851 | 20,766 | 12,772 | 4,388 | 15,403 | 16,520 | 10,387 | 4,117 | 11,769 | 11,475 | 8,172 | 3,289 | 8,624 | 10,043 | 6,864 | 3,023 | 26,567 | 17,817 | 8,998 | 3,848 | 16,050 | 10,014 | 4,883 | 1,684 | 12,867 | 7,928 | 4,313 | 1,725 | 9,936 | 7,782 | 4,170 | 1,676 | 10,059 | 6,677 | 3,406 | 1,573 | 1,799 | 611 | -2,606 | -1,721 | 9,413 | 7,222 | 4,871 | 2,198 | 10,515 | 7,557 | 5,287 | 1,578 | 511 | 8,140 | 6,812 | 2,940 | 13,569 | 9,750 | 5,752 | 2,380 | 10,430 | 6,598 | 2,921 | 718 | 4,853 | 3,362 | 2,258 | 644 | 3,952 | 3,260 | 2,147 | 3,153 | 2,453 | 3,265 |
| -1,974 | -4,878 | 2,293 | -79,448 | 27,700 | 18,933 | 9,196 | 16,215 | 17,905 | 11,640 | 3,926 | 13,401 | 15,456 | 9,526 | 3,889 | 9,532 | 10,951 | 7,886 | 3,249 | 3,863 | 9,050 | 6,204 | 2,541 | 22,081 | 13,818 | 6,472 | 1,871 | 16,139 | 9,576 | 4,569 | 1,639 | 12,328 | 7,735 | 4,272 | 1,628 | 9,186 | 7,253 | 3,779 | -- | 9,386 | -- | 3,331 | -- | 495 | -- | -3,761 | -- | 8,416 | -- | 4,277 | -- | 7,125 | -- | 5,214 | 0 | 949 | 0 | 6,789 | -- | 12,930 | 0 | 5,717 | -- | 10,423 | 0 | 2,916 | 0 | 4,903 | 0 | 2,347 | 0 | 3,956 | 0 | 2,273 | 0 | 2,491 | 0 |
| 20,856 | -37,044 | -93,127 | 43,764 | -46,142 | -112,902 | -134,935 | -12,807 | -76,261 | -43,969 | -90,533 | 4,866 | -8,264 | 53,669 | 67,065 | -83,123 | 191,649 | -15,592 | -86,631 | -157,116 | -402,394 | -342,676 | -177,646 | 160,489 | 4,134 | -68,879 | -50,768 | -2,547 | 66,126 | -13,249 | -39,158 | 7,553 | -41,326 | -4,747 | -12,124 | -117,627 | -97,550 | -54,298 | -29,279 | 31,733 | -3,429 | -1,491 | 3,514 | -39,596 | -22,450 | -7,931 | -557 | 12,963 | -1,955 | -4,072 | 447 | 19,513 | 13,772 | 27,807 | 23,764 | -11,911 | -19,640 | -9,846 | -21,158 | -2,909 | -19,448 | -16,300 | -9,755 | 7,527 | -2,663 | -2,802 | 615 | 5,308 | -8,920 | -7,248 | -7,058 | 2,551 | -4,807 | 108 | 2,686 | 0 | 0 |
| 36,375 | 14,034 | 25,175 | 30,010 | 83,222 | -19,657 | -5,541 | 57,608 | 100,075 | 61,636 | 19,069 | -107,770 | -68,764 | 34,516 | 96,339 | 125,415 | 156,055 | 89,340 | 47,449 | -45,330 | -106,981 | -89,548 | -52,596 | 79,127 | 58,042 | 27,110 | 60,910 | -163 | 112,683 | 66,079 | 23,432 | 3,289 | 868 | 30,343 | 6,993 | -38,282 | -58,709 | -50,028 | -13,239 | 39,718 | 5,399 | 12,032 | 23,960 | 52,398 | 73,482 | 82,934 | 85,853 | 5,198 | 2,689 | 4,698 | 4,619 | 4,807 | 11,144 | 17,671 | 3,758 | -1,094 | 15,829 | 21,788 | 3,830 | 13,669 | 3,968 | 2,265 | 9,480 | 2,765 | 3,747 | 6,295 | -3,228 | -13,327 | -5,898 | -4,002 | -4,828 | 25,773 | 25,217 | 5,352 | -959 | 0 | 0 |
| 2,169,430 | 2,173,816 | 2,199,051 | 2,075,202 | 2,346,745 | 2,310,527 | 2,136,663 | 1,987,680 | 2,064,854 | 1,930,994 | 1,916,504 | 1,697,985 | 1,856,921 | 1,911,691 | 1,821,443 | 1,666,011 | 1,869,262 | 1,750,229 | 1,692,181 | 1,471,578 | 1,404,951 | 1,264,652 | 1,237,850 | 1,113,609 | 1,177,640 | 1,058,804 | 999,627 | 884,917 | 1,011,867 | 948,318 | 853,772 | 857,071 | 793,422 | 754,090 | 684,143 | 678,590 | 675,402 | 617,535 | 634,098 | 592,571 | 564,841 | 535,568 | 516,768 | 460,117 | 480,777 | 432,535 | 426,853 | 326,010 | 334,259 | 295,274 | 276,885 | 254,484 | 266,438 | 252,784 | 232,564 | 232,202 | 295,490 | 284,010 | 253,753 | 229,175 | 218,356 | 210,466 | 192,911 | 158,199 | 165,870 | 151,719 | 122,979 | 114,350 | 110,774 | 110,361 | 95,934 | 96,533 | 97,468 | 63,259 | 52,143 | 48,613 | 38,297 |
| 1,429,032 | 1,438,214 | 1,468,458 | 1,349,812 | 1,658,153 | 1,618,621 | 1,475,338 | 1,331,387 | 1,445,895 | 1,334,936 | 1,324,132 | 1,125,760 | 1,300,087 | 1,366,062 | 1,293,984 | 1,151,591 | 1,379,031 | 1,263,775 | 1,237,743 | 1,024,304 | 993,101 | 868,630 | 859,693 | 805,993 | 883,008 | 811,550 | 774,790 | 671,234 | 807,262 | 742,192 | 648,022 | 658,797 | 613,776 | 579,758 | 514,298 | 516,719 | 540,115 | 490,472 | 514,236 | 479,183 | 460,002 | 445,301 | 433,090 | 376,281 | 396,300 | 350,417 | 345,635 | 247,247 | 256,522 | 241,149 | 225,446 | 204,702 | 218,933 | 206,623 | 185,969 | 183,849 | 249,662 | 237,818 | 206,904 | 182,021 | 172,861 | 165,328 | 147,768 | 113,134 | 123,727 | 111,506 | 81,468 | 76,843 | 85,109 | 87,240 | 76,317 | 76,739 | 86,466 | 54,526 | 43,519 | 40,296 | 29,344 |
| 1,710,491 | 1,722,284 | 1,723,388 | 1,609,799 | 1,782,044 | 1,759,761 | 1,574,904 | 1,444,233 | 1,514,327 | 1,387,374 | 1,408,430 | 1,208,311 | 1,368,983 | 1,434,393 | 1,343,755 | 1,195,784 | 1,400,696 | 1,285,504 | 1,261,829 | 1,033,040 | 995,568 | 857,926 | 831,574 | 717,573 | 787,391 | 701,210 | 644,953 | 654,713 | 791,308 | 729,518 | 636,803 | 643,370 | 582,930 | 540,639 | 480,321 | 472,612 | 471,520 | 423,053 | 434,297 | 392,739 | 367,841 | 352,690 | 336,215 | 285,686 | 314,258 | 252,029 | 246,367 | 221,146 | 234,527 | 204,803 | 176,253 | 154,471 | 177,103 | 165,013 | 149,608 | 157,199 | 204,261 | 194,109 | 166,308 | 146,703 | 138,853 | 134,961 | 119,649 | 89,421 | 100,924 | 90,452 | 63,321 | 55,727 | 53,830 | 52,120 | 39,308 | 40,550 | 41,719 | 42,294 | 32,284 | 30,699 | 23,295 |
| 1,310,335 | 1,394,959 | 1,425,837 | 1,329,552 | 1,457,000 | 1,502,239 | 1,321,422 | 1,281,322 | 1,287,060 | 1,215,757 | 1,244,430 | 1,065,883 | 1,222,092 | 1,280,937 | 1,197,643 | 1,062,941 | 1,310,061 | 1,205,297 | 1,207,983 | 989,592 | 952,207 | 769,721 | 713,141 | 617,172 | 686,264 | 613,379 | 567,163 | 579,644 | 714,493 | 652,975 | 569,986 | 577,052 | 510,650 | 467,495 | 407,581 | 399,870 | 401,509 | 360,677 | 372,784 | 390,982 | 367,653 | 352,690 | 336,215 | 285,686 | 313,628 | 251,086 | 245,595 | 219,603 | 230,121 | 200,873 | 170,297 | 148,040 | 169,039 | 156,794 | 141,523 | 149,164 | 197,159 | 193,758 | 166,307 | 146,701 | 138,853 | 134,961 | 119,647 | 89,421 | 100,924 | 90,452 | 63,321 | 55,727 | 53,830 | 52,120 | 39,308 | 40,550 | 41,719 | 40,694 | 30,684 | 27,089 | 20,586 |
| 345,524 | 338,308 | 371,928 | 361,656 | 465,943 | 453,522 | 466,534 | 450,891 | 452,420 | 446,048 | 412,008 | 381,858 | 381,449 | 371,698 | 372,833 | 366,226 | 371,075 | 366,179 | 354,754 | 364,290 | 362,002 | 359,466 | 363,326 | 360,182 | 352,919 | 344,483 | 341,728 | 217,596 | 209,175 | 211,036 | 209,279 | 206,053 | 202,801 | 205,795 | 196,211 | 198,391 | 196,342 | 186,955 | 192,306 | 192,336 | 188,524 | 182,878 | 180,554 | 174,432 | 166,519 | 180,506 | 180,486 | 104,864 | 99,732 | 90,471 | 100,632 | 100,013 | 89,335 | 87,771 | 82,955 | 75,003 | 91,229 | 89,900 | 87,445 | 82,472 | 79,503 | 75,505 | 72,913 | 68,452 | 64,621 | 60,943 | 59,340 | 58,622 | 56,944 | 58,241 | 56,626 | 55,983 | 55,749 | 20,964 | 19,859 | 17,456 | 15,003 |
| 0.33 | -0.62 | 1.03 | -17.83 | 5.94 | 4.06 | 2.09 | 4.69 | 4.56 | 2.89 | 1.19 | 4.14 | 4.14 | 2.80 | 1.11 | 3.24 | 3.11 | 2.22 | 0.90 | 2.40 | 2.63 | 1.95 | 0.84 | 11.03 | 5.40 | 2.70 | 1.29 | 7.50 | 4.73 | 2.34 | 0.81 | 6.27 | 3.93 | 2.13 | 0.83 | 5.03 | 3.98 | 2.07 | 0.84 | 5.61 | 3.66 | 1.90 | 0.90 | 1.72 | 0.38 | -1.71 | -1.65 | 9.06 | 7.01 | 4.79 | 2.16 | 13.19 | -- | 6.81 | 0.00 | 0.62 | 0.00 | 7.94 | -- | 17.75 | 0.00 | 7.80 | -- | 16.43 | 0.00 | 4.79 | 0.00 | 8.45 | 0.00 | 3.95 | 0.00 | 11.46 | 0.00 | 0.00 | 16.57 | 15.12 | 24.42 |
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(%) | 0.08 | -0.08 | 0.17 | -3.11 | 1.49 | 1.01 |
| 主营业务利润率(%) | 4.66 | 4.38 | 5.10 | 6.23 | 6.08 | 6.40 |
| 总资产净利润率(%) | 0.08 | -0.08 | 0.18 | -3.18 | 1.62 | 1.08 |
| 成本费用利润率(%) | 0.09 | -0.07 | 0.52 | -1.70 | 1.47 | 1.52 |
| 营业利润率(%) | 0.07 | -0.09 | 0.50 | -1.66 | 1.42 | 1.46 |
| 主营业务成本率(%) | 95.14 | 95.41 | 94.69 | 93.61 | 93.78 | 93.45 |
| 销售净利率(%) | 0.05 | -0.09 | 0.38 | -1.51 | 1.11 | 1.13 |
| 净资产收益率(%) | 0.34 | -0.64 | 1.02 | -21.10 | 6.14 | 4.26 |
| 股本报酬率(%) | 1.21 | 215.46 | 2.74 | 153.88 | 25.53 | 202.69 |
| 净资产报酬率(%) | 0.36 | 65.44 | 0.79 | 45.34 | 6.20 | 50.47 |
| 资产报酬率(%) | 0.08 | 13.59 | 0.17 | 10.17 | 1.49 | 12.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.10 | 3.18 | 3.37 | 3.28 | 3.18 | 3.29 |
| 非主营比重(%) | 39.05 | -66.98 | 1.66 | -2.40 | 1.79 | 0.69 |
| 主营利润比重(%) | 5,493.72 | -6,210.33 | 996.17 | -378.40 | 426.01 | 434.31 |
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(%) | 1.09 | 1.03 | 1.03 | 1.02 | 1.14 | 1.08 |
| 速动比率(%) | 0.88 | 0.80 | 0.84 | 0.81 | 0.90 | 0.85 |
| 现金比率(%) | 29.71 | 26.22 | 28.60 | 28.75 | 29.77 | 20.81 |
| 利息支付倍数(%) | 108.31 | 93.49 | 141.98 | -37.05 | 222.47 | 225.60 |
| 资产负债率(%) | 78.85 | 79.23 | 78.37 | 77.57 | 75.94 | 76.16 |
| 长期债务与营运资金比率(%) | 2.59 | 6.40 | 5.67 | 11.08 | 1.27 | 2.01 |
| 股东权益比率(%) | 21.15 | 20.77 | 21.63 | 22.43 | 24.06 | 23.84 |
| 长期负债比率(%) | 14.19 | 12.74 | 10.99 | 10.82 | 10.87 | 10.12 |
| 股东权益与固定资产比率(%) | -- | 89.84 | -- | 91.70 | -- | 114.48 |
| 负债与所有者权益比率(%) | 372.71 | 381.43 | 362.31 | 345.89 | 315.57 | 319.51 |
| 长期资产与长期资金比率(%) | 96.57 | 100.97 | 101.84 | 105.14 | 83.99 | 88.17 |
| 资本化比率(%) | 40.14 | 38.02 | 33.70 | 32.54 | 31.12 | 29.81 |
| 固定资产净值率(%) | -- | 62.84 | -- | 64.81 | -- | 65.38 |
| 资本固定化比率(%) | 161.33 | 162.91 | 153.59 | 155.86 | 121.94 | 125.63 |
| 产权比率(%) | 352.57 | 370.29 | 350.58 | 333.92 | 303.20 | 315.23 |
| 清算价值比率(%) | 128.72 | 124.79 | 126.69 | 127.93 | 131.94 | 127.99 |
| 固定资产比重(%) | -- | 23.12 | -- | 24.46 | -- | 20.82 |
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(%) | -1.36 | -1.33 | 11.52 | 25.60 | 26.61 | 30.76 |
| 净利润增长率(%) | -95.26 | -107.60 | -68.11 | -352.87 | 53.06 | 64.40 |
| 净资产增长率(%) | -18.73 | -18.02 | -15.33 | -14.36 | 2.57 | 1.31 |
| 总资产增长率(%) | -7.56 | -5.92 | 2.92 | 4.40 | 13.65 | 19.65 |
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) | 5.86 | 4.05 | 1.86 | 10.42 | 7.74 | 4.90 |
| 应收账款周转天数(天) | 46.05 | 44.43 | 48.33 | 34.55 | 34.90 | 36.74 |
| 存货周转率(次) | 10.88 | 6.45 | 3.51 | 16.00 | 10.24 | 6.71 |
| 固定资产周转率(次) | -- | 4.02 | -- | 8.73 | -- | 4.31 |
| 总资产周转率(次) | 1.47 | 0.96 | 0.47 | 2.11 | 1.46 | 0.96 |
| 存货周转天数(天) | 24.83 | 27.92 | 25.66 | 22.49 | 26.37 | 26.81 |
| 总资产周转天数(天) | 183.75 | 188.25 | 192.64 | 170.56 | 185.08 | 187.89 |
| 流动资产周转率(次) | 2.24 | 1.46 | 0.71 | 3.20 | 2.12 | 1.40 |
| 流动资产周转天数(天) | 120.30 | 123.52 | 127.01 | 112.56 | 127.65 | 128.96 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.02 | -0.09 | 0.01 | -0.01 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.02 | -0.04 | 0.02 | -0.02 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 12.58 | -- | -24.81 | -- | -1.32 | -4.86 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.02 | -0.05 | 0.03 | -0.03 | -0.06 |
| 现金流量比率(%) | 1.59 | -2.66 | -6.53 | 3.29 | -3.17 | -7.52 |
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