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 | 2003-06-30 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.09 | -0.16 | 0.00 | 0.11 | 0.07 | 0.06 | 0.00 | 0.11 | 0.07 | 0.05 | -0.02 | 0.15 | 0.09 | 0.08 | 0.09 | 0.54 | 0.44 | 0.10 | 0.05 | 0.33 | 0.16 | 0.11 | 0.07 | -- | 0.25 | 0.16 | 0.04 | 0.43 | 0.42 | 0.06 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.13 | 0.06 | 0.06 | 0.02 | 0.15 | 0.07 | 0.07 | 0.02 | 0.16 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.06 | 0.03 | 0.12 | 0.09 | 0.11 | 0.04 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.71 | -- | 1.69 | 1.74 | 1.77 | 1.75 | 1.74 | 1.79 | 1.82 | 1.80 | 1.71 | 1.74 | 1.74 | 1.73 | 1.62 | 1.61 | 1.61 | 1.57 | 1.60 | 1.63 | 1.72 | 1.84 | 1.39 | 2.65 | 2.60 | 2.68 | -- | -- | -- | 3.67 | 3.61 | 3.57 | 3.68 | 3.62 | 3.59 | 3.55 | 2.48 | -- | 2.18 | 1.82 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | 0.02 | -- | -0.78 | -0.57 | -0.39 | -0.79 | -0.51 | 0.03 | 0.15 | -0.11 | -0.15 | -0.23 | -0.24 | 1.04 | 0.52 | 0.32 | 0.10 | 0.46 | 0.30 | 0.13 | -0.01 | -0.16 | -0.24 | -0.11 | -0.47 | -0.35 | -- | -- | -- | -0.03 | -- | -- | -- | 0.50 | -- | -- | -- | -- | -- | -- |
3,492,005 | 2,104,490 | 872,557 | 4,527,842 | 3,719,951 | 2,632,324 | 1,138,105 | 3,785,819 | 2,615,567 | 1,532,960 | 586,401 | 3,557,793 | 2,509,893 | 1,639,295 | 831,605 | 3,898,338 | 2,838,303 | 1,744,606 | 761,963 | 3,679,996 | 2,274,588 | 1,432,483 | 670,612 | -- | 2,129,231 | 1,341,682 | 615,329 | 3,914,010 | 3,024,908 | 479,991 | 217,385 | 923,203 | 681,654 | 452,480 | 212,764 | 856,562 | 558,920 | 334,595 | 156,971 | 682,159 | 498,284 | 331,312 | 170,427 | 746,974 | 511,215 | 325,324 | 152,729 | 552,217 | 411,106 | 276,608 | 133,391 | 487,752 | 339,330 | 221,264 | 95,679 | 525,959 | 395,648 | 263,195 | 121,795 | 462,618 | 332,323 | 204,503 | 81,767 | 381,187 | -- | -- | -- | 276,480 | 202,857 | 124,048 | 52,982 | 265,407 | 197,506 | 133,256 | 238,987 | 120,391 | 187,974 | 176,834 |
117,749 | 73,018 | 36,335 | 151,577 | 109,664 | 72,755 | 35,677 | 159,026 | 135,244 | 87,309 | 36,097 | 211,323 | 140,369 | 91,820 | 47,194 | 182,593 | 124,990 | 73,049 | 35,081 | 178,337 | 116,788 | 77,841 | 37,556 | -- | 102,068 | 71,928 | 36,536 | 177,343 | 121,123 | 16,644 | 7,689 | 33,402 | 25,674 | 18,022 | 8,091 | 36,003 | 23,491 | 15,482 | 7,552 | 33,448 | 24,409 | 16,112 | 7,839 | 32,114 | 20,646 | 14,040 | 6,454 | 27,511 | 18,426 | 12,967 | 6,378 | 27,350 | 19,030 | 12,802 | 5,560 | 24,676 | 19,501 | 11,192 | 5,260 | 26,961 | 18,530 | 11,560 | 5,766 | 26,710 | -- | -- | -- | 18,082 | 13,146 | 8,755 | 3,666 | 17,467 | 13,289 | 9,222 | 19,905 | 10,786 | 16,192 | 14,432 |
-19,337 | -47,850 | 701 | 38,376 | 26,472 | 22,588 | 3,689 | 54,951 | 34,419 | 21,739 | -3,398 | 68,333 | 43,506 | 36,482 | 38,099 | 174,499 | 133,263 | 30,807 | 13,172 | 116,117 | 51,863 | 36,995 | 24,040 | -- | 67,265 | 39,500 | 7,403 | 107,938 | 103,923 | 3,828 | 629 | 4,311 | 2,579 | 1,601 | 773 | 2,617 | 2,470 | 2,390 | 899 | 5,098 | 4,310 | 3,761 | 1,509 | 8,829 | 5,607 | 5,167 | 1,777 | 11,916 | 5,813 | 5,011 | 1,648 | 12,019 | 5,621 | 4,608 | 1,859 | 8,415 | 6,265 | 4,971 | 2,570 | 10,494 | 6,035 | 5,012 | 2,621 | 10,417 | -- | -- | -- | 6,348 | 4,180 | 3,104 | 1,375 | 4,330 | 4,146 | 3,136 | 6,870 | 4,479 | 5,512 | 4,108 |
8,514 | 4,902 | 2,068 | 33,624 | 17,265 | 12,254 | 2,803 | 42,645 | 15,841 | 10,599 | 2,162 | 32,535 | 7,726 | 7,740 | 605 | 282,647 | 158,960 | 48,431 | 23,870 | 152,773 | 83,320 | 57,609 | 30,528 | -- | 102,484 | 54,212 | 14,597 | 145,971 | 140,687 | 6,515 | 2,090 | 5,975 | 1,804 | 613 | 286 | 3,363 | 943 | 793 | 518 | 4,857 | 4,441 | 3,774 | 901 | 3,193 | 2,537 | 1,974 | 818 | 5,864 | 3,926 | 3,915 | 396 | 2,827 | 2,277 | 1,918 | 653 | 2,656 | 863 | 702 | 744 | 3,113 | 2,447 | 1,781 | 449 | 416 | -- | -- | -- | 103 | 15 | 143 | 6 | 269 | 163 | 165 | 151 | 117 | 356 | 1,063 |
1,986 | 1,519 | 1,466 | 9,185 | 3,417 | 909 | 10 | 695 | 197 | -39 | 497 | 4,637 | 962 | 402 | 235 | 3,428 | 614 | 497 | 15 | 799 | 3,410 | 2,818 | 1,142 | -- | 16,128 | 16,171 | 6,298 | 18,418 | 11,432 | 155 | 123 | 319 | 354 | 389 | -9 | 1,411 | 496 | 66 | 34 | 371 | 234 | 238 | -5 | 1,220 | 129 | -1 | 1 | 392 | 355 | 229 | 82 | 480 | 476 | 27 | 20 | 4 | 67 | 94 | 96 | 807 | 133 | 52 | -3 | 55 | -- | -- | -- | -266 | 0 | 7 | 14 | -214 | -180 | 19 | -148 | -87 | -166 | -183 |
-17,352 | -46,330 | 2,167 | 47,562 | 29,889 | 23,497 | 3,699 | 55,646 | 34,616 | 21,700 | -2,901 | 72,970 | 44,468 | 36,884 | 38,334 | 177,926 | 133,877 | 31,304 | 13,187 | 116,916 | 55,273 | 39,813 | 25,183 | -- | 83,393 | 55,671 | 13,700 | 126,356 | 115,355 | 3,983 | 752 | 4,630 | 2,933 | 1,990 | 764 | 4,027 | 2,965 | 2,456 | 933 | 5,468 | 4,544 | 3,999 | 1,505 | 10,048 | 5,736 | 5,166 | 1,779 | 12,307 | 6,168 | 5,241 | 1,729 | 12,499 | 6,097 | 4,634 | 1,879 | 8,419 | 6,332 | 5,065 | 2,666 | 11,301 | 6,169 | 5,064 | 2,618 | 10,472 | -- | -- | -- | 6,270 | 4,280 | 3,326 | 1,466 | 5,158 | 4,593 | 3,783 | 7,532 | 4,884 | 6,630 | 5,492 |
-19,222 | -36,574 | 76 | 24,865 | 15,560 | 12,566 | 554 | 23,783 | 16,033 | 10,614 | -5,454 | 33,700 | 19,201 | 17,735 | 20,225 | 120,157 | 97,947 | 23,236 | 11,919 | 73,679 | 35,028 | 24,251 | 15,371 | -- | 56,168 | 35,245 | 8,129 | 76,258 | 73,479 | 2,985 | 394 | 1,713 | 1,762 | 1,191 | 496 | 3,330 | 1,739 | 1,647 | 595 | 3,444 | 2,372 | 2,310 | 785 | 6,517 | 3,338 | 3,241 | 1,078 | 7,642 | 3,847 | 3,520 | 1,181 | 8,088 | 3,533 | 2,611 | 1,014 | 5,358 | 3,912 | 3,057 | 1,318 | 6,308 | 4,422 | 3,031 | 1,201 | 6,070 | -- | -- | -- | 4,058 | 2,921 | 2,214 | 1,066 | 3,890 | 3,284 | 2,673 | 5,294 | 3,321 | 4,762 | 3,804 |
-36,334 | -36,599 | -1,275 | -5,383 | -3,327 | -1,639 | -6,496 | 3,998 | -1,161 | -135 | -7,884 | -10,318 | -13,066 | -5,609 | -6,468 | -71,255 | -11,031 | -4,173 | 194 | -15,058 | -7,774 | -7,761 | -2,373 | -- | -7,481 | -763 | -4,024 | 2,787 | 6,673 | -1,109 | -1,562 | -2,347 | 17 | 235 | -69 | 3,318 | 483 | 917 | -- | 779 | -- | 43 | -- | 3,381 | -- | 1,420 | -- | 3,198 | -- | 860 | -- | 2,739 | -- | 1,130 | -- | 4,438 | -- | 1,760 | -- | 3,620 | -- | 1,432 | -- | 5,761 | -- | -- | -- | 4,140 | -- | 2,160 | -- | 3,224 | -- | 2,177 | -- | -- | -- | -- |
-12,505 | -38,858 | -66,516 | 42,003 | 49,221 | 26,869 | -8,561 | 40,052 | -27,603 | -59,862 | -31,150 | 31,244 | -22,649 | -21,948 | -46,464 | 34,546 | -58,600 | -60,726 | -20,723 | 106,489 | 19,788 | -23,042 | -4,820 | -- | 79,984 | 90,807 | -5,256 | -4,825 | -50,633 | 27,821 | 17,703 | -32,727 | -8,274 | -995 | -19,375 | 26,326 | 10,775 | 6,052 | 1,271 | -18,358 | -40,021 | -29,191 | -20,085 | -41,005 | -26,082 | 1,733 | 7,548 | -5,647 | -7,830 | -11,836 | -12,265 | 53,833 | 26,860 | 16,727 | 5,068 | 23,695 | 15,601 | 6,792 | -751 | -8,060 | -12,155 | -2,949 | -12,902 | -9,628 | -- | -- | -- | -536 | -3,887 | -8,494 | -4,760 | 9,138 | 1,191 | 1,969 | 12,199 | -- | -- | -- |
81,442 | 61,310 | 38,760 | -73,394 | -78,137 | -102,781 | -22,233 | 21,534 | -19,840 | -32,048 | 49,621 | -130,439 | -154,996 | -52,785 | -72,201 | -2,904 | -97,917 | -126,373 | -46,484 | 60,792 | -116,395 | -73,536 | 82,115 | -- | 184,010 | -21,449 | -29,842 | 107,990 | -38,882 | 32,238 | 1,825 | -8,419 | -9,694 | 2,751 | -8,950 | 15,392 | 6,807 | 2,355 | 2,691 | 5,479 | 16,956 | 19,870 | 2,622 | -4,056 | -767 | 18,467 | 18,085 | -15,538 | -18,393 | -20,185 | -8,187 | 14,434 | 5,892 | -7,573 | 6,396 | 2,266 | 4,165 | -2,109 | -2,943 | -4,008 | 1,044 | 584 | -5,324 | -14,009 | -- | -- | -- | -6,184 | -12,420 | -7,756 | -7,599 | 35,476 | 37,999 | 46,199 | 6,876 | -- | -- | -- |
2,623,494 | 2,791,392 | 2,717,166 | 2,500,229 | 2,720,649 | 2,663,102 | 2,658,987 | 2,499,103 | 2,739,585 | 2,672,487 | 2,663,176 | 2,523,300 | 2,663,230 | 2,658,959 | 2,627,377 | 2,718,295 | 2,857,250 | 3,006,423 | 3,064,944 | 3,071,638 | 3,105,760 | 3,016,338 | 3,203,652 | 3,096,324 | 3,371,050 | 3,072,454 | 3,061,015 | 3,144,872 | 3,098,547 | 523,930 | 518,993 | 493,562 | 493,118 | 489,278 | 461,261 | 430,774 | 441,536 | 387,443 | 384,758 | 372,398 | 378,282 | 377,688 | 323,997 | 328,110 | 310,221 | 295,454 | 271,886 | 254,028 | 251,881 | 253,155 | 265,267 | 257,027 | 223,796 | 203,036 | 195,267 | 192,189 | 230,587 | 251,339 | 249,673 | 259,992 | 242,132 | 208,645 | 203,164 | 199,883 | 176,091 | 163,317 | 154,061 | 140,531 | 133,023 | 133,042 | 127,702 | 126,076 | 128,273 | 135,572 | 117,348 | -- | 95,765 | 77,128 |
2,054,816 | 2,217,971 | 2,144,755 | 1,931,688 | 2,130,210 | 2,058,537 | 2,040,583 | 1,940,878 | 2,190,657 | 2,119,514 | 2,104,020 | 1,991,923 | 2,092,723 | 2,087,628 | 2,057,740 | 1,782,080 | 1,965,379 | 2,013,025 | 1,975,706 | 2,015,246 | 1,931,242 | 1,973,392 | 2,134,334 | 2,014,374 | 2,313,553 | 2,074,305 | 2,113,380 | 2,143,980 | 2,259,422 | 465,978 | 464,167 | 438,996 | 431,702 | 425,144 | 400,979 | 371,099 | 379,102 | 324,566 | 321,969 | 309,168 | 317,622 | 315,334 | 260,208 | 263,807 | 243,078 | 233,427 | 207,568 | 188,607 | 192,576 | 194,856 | 203,222 | 195,324 | 168,569 | 146,294 | 139,041 | 137,072 | 173,731 | 191,579 | 182,458 | 182,075 | 194,485 | 162,195 | 155,225 | 149,671 | 142,459 | 129,934 | 122,716 | 108,847 | 102,915 | 104,520 | 99,846 | 99,183 | 101,258 | 108,890 | 90,484 | -- | 70,959 | 54,886 |
1,978,964 | 2,158,181 | 2,032,022 | 1,816,896 | 2,048,105 | 1,983,542 | 1,989,274 | 1,831,019 | 2,081,448 | 2,003,440 | 2,011,673 | 1,867,412 | 2,024,907 | 1,984,291 | 1,960,511 | 2,066,044 | 2,153,407 | 2,263,894 | 2,229,246 | 2,227,470 | 2,170,995 | 2,109,047 | 2,300,661 | 2,174,441 | 2,451,945 | 2,212,818 | 2,237,841 | 2,283,006 | 2,564,954 | 414,188 | 413,471 | 388,937 | 387,767 | 385,737 | 357,945 | 328,957 | 344,690 | 290,899 | 287,531 | 275,259 | 282,100 | 278,800 | 223,446 | 228,849 | 212,217 | 196,365 | 171,107 | 154,349 | 157,425 | 157,232 | 168,094 | 160,703 | 133,005 | 112,483 | 104,851 | 104,335 | 141,051 | 161,020 | 153,408 | 157,732 | 163,183 | 129,599 | 125,552 | 121,147 | 104,390 | 94,148 | 83,040 | 70,338 | 64,971 | 65,962 | 59,314 | 58,578 | 61,588 | 69,506 | 82,883 | -- | 65,668 | 52,746 |
1,834,422 | 2,051,630 | 1,816,433 | 1,608,029 | 1,810,056 | 1,746,888 | 1,608,275 | 1,515,029 | 1,758,820 | 1,689,440 | 1,802,943 | 1,633,956 | 1,684,500 | 1,654,399 | 1,726,359 | 1,836,446 | 1,759,044 | 1,852,739 | 1,784,126 | 1,808,641 | 1,758,474 | 1,701,617 | 1,867,795 | 1,743,592 | 2,033,777 | 2,025,502 | 1,937,185 | 1,974,586 | 2,329,103 | 412,002 | 411,883 | 387,536 | 386,365 | 384,335 | 356,543 | 327,540 | 336,129 | 281,838 | 278,470 | 266,198 | 274,709 | 270,469 | 214,536 | 223,578 | 209,135 | 192,298 | 166,678 | 149,867 | 153,346 | 153,542 | 166,139 | 158,588 | 131,487 | 110,754 | 103,433 | 103,319 | 139,352 | 158,578 | 149,237 | 151,026 | 163,183 | 129,599 | 125,507 | 120,449 | 104,266 | 93,992 | 82,938 | 68,322 | 59,971 | 59,962 | 53,314 | 52,578 | 55,588 | 66,506 | 82,883 | -- | 65,668 | 52,746 |
531,319 | 520,516 | 555,438 | 556,156 | 548,235 | 552,926 | 540,605 | 540,376 | 533,596 | 540,149 | 524,184 | 529,260 | 515,160 | 550,118 | 551,880 | 536,431 | 613,856 | 639,375 | 727,711 | 735,229 | 827,844 | 795,331 | 789,847 | 808,910 | 812,507 | 744,863 | 719,555 | 750,847 | 441,560 | 100,964 | 96,579 | 95,625 | 96,228 | 94,310 | 94,299 | 92,819 | 87,963 | 87,518 | 88,286 | 88,264 | 87,333 | 89,834 | 91,555 | 90,375 | 89,545 | 92,403 | 93,908 | 92,988 | 88,080 | 89,721 | 90,027 | 89,326 | 83,384 | 83,096 | 83,154 | 80,935 | 82,561 | 83,934 | 88,929 | 95,216 | 71,758 | 71,903 | 70,691 | 72,752 | 66,335 | 65,545 | 67,658 | 66,538 | 65,400 | 64,694 | 66,624 | 65,558 | 64,952 | 64,341 | 32,555 | -- | 28,572 | 23,799 |
-3.52 | -6.79 | 0.01 | 4.53 | 2.85 | 2.30 | 0.10 | 4.43 | 3.00 | 1.99 | -1.04 | 6.32 | 3.60 | 3.28 | 3.74 | 15.43 | 12.67 | 3.11 | 1.63 | 8.72 | 4.23 | 2.95 | 1.92 | -- | 7.12 | 4.59 | 1.14 | 11.48 | 11.34 | 3.07 | 0.41 | 1.84 | 1.89 | 1.28 | 0.53 | 3.74 | 1.97 | 1.86 | 0.67 | 3.78 | 2.61 | 2.55 | 0.87 | 6.88 | 3.56 | 3.43 | 1.15 | 8.32 | 4.28 | 3.86 | 1.31 | 9.69 | -- | 2.74 | -- | 5.51 | -- | 3.22 | -- | 8.44 | -- | 4.31 | -- | 8.66 | -- | -- | -- | 6.00 | -- | 3.32 | -- | 9.12 | -- | 8.46 | 16.96 | -- | 18.14 | 10.88 |
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(%) | -1.03 | -1.79 | 0.10 | 1.41 | 0.83 | 0.62 |
主营业务利润率(%) | 3.37 | 3.47 | 4.16 | 3.35 | 2.95 | 2.76 |
总资产净利润率(%) | -1.06 | -1.88 | 0.10 | 1.41 | 0.87 | 0.64 |
成本费用利润率(%) | -0.50 | -2.20 | 0.25 | 1.05 | 0.80 | 0.89 |
营业利润率(%) | -0.55 | -2.27 | 0.08 | 0.85 | 0.71 | 0.86 |
主营业务成本率(%) | 96.33 | 96.36 | 95.70 | 96.33 | 96.82 | 97.00 |
销售净利率(%) | -0.78 | -2.37 | 0.31 | 0.78 | 0.61 | 0.63 |
净资产收益率(%) | -3.62 | -7.03 | 0.01 | 4.47 | 2.84 | 2.27 |
股本报酬率(%) | -12.07 | 29.76 | 1.20 | 66.19 | 10.07 | 58.94 |
净资产报酬率(%) | -4.20 | 10.54 | 0.39 | 21.72 | 3.36 | 19.45 |
资产报酬率(%) | -1.03 | 2.39 | 0.10 | 5.94 | 0.83 | 4.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.20 | 3.36 | 4.10 | 3.51 | 3.14 | 2.96 |
非主营比重(%) | -60.51 | -13.86 | 163.06 | 90.01 | 69.20 | 56.02 |
主营利润比重(%) | -678.61 | -157.60 | 1,676.38 | 318.70 | 366.91 | 309.63 |
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(%) | 1.12 | 1.08 | 1.18 | 1.20 | 1.18 | 1.18 |
速动比率(%) | 0.91 | 0.88 | 0.99 | 1.01 | 0.97 | 1.00 |
现金比率(%) | 24.15 | 21.38 | 22.71 | 23.34 | 20.66 | 20.84 |
利息支付倍数(%) | 1.62 | -285.20 | 131.76 | 310.59 | 250.03 | 298.99 |
资产负债率(%) | 75.43 | 77.32 | 74.78 | 72.67 | 75.28 | 74.48 |
长期债务与营运资金比率(%) | 0.28 | 0.16 | 0.08 | 0.08 | 0.12 | 0.09 |
股东权益比率(%) | 24.57 | 22.68 | 25.22 | 27.33 | 24.72 | 25.52 |
长期负债比率(%) | 2.33 | 0.93 | 0.96 | 1.04 | 1.41 | 1.09 |
股东权益与固定资产比率(%) | -- | 505.18 | -- | 533.94 | -- | 463.68 |
负债与所有者权益比率(%) | 307.04 | 340.83 | 296.58 | 265.89 | 304.53 | 291.89 |
长期资产与长期资金比率(%) | 80.60 | 86.98 | 80.49 | 80.15 | 83.04 | 85.32 |
资本化比率(%) | 8.65 | 3.95 | 3.66 | 3.67 | 5.41 | 4.10 |
固定资产净值率(%) | -- | 51.81 | -- | 53.05 | -- | 55.91 |
资本固定化比率(%) | 88.23 | 90.56 | 83.55 | 83.20 | 87.79 | 88.96 |
产权比率(%) | 294.09 | 328.11 | 268.92 | 239.13 | 274.86 | 261.33 |
清算价值比率(%) | 135.20 | 131.41 | 144.11 | 149.20 | 143.74 | 146.33 |
固定资产比重(%) | -- | 4.49 | -- | 5.12 | -- | 5.50 |
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(%) | -6.13 | -20.05 | -23.33 | 19.60 | 42.22 | 71.72 |
净利润增长率(%) | -219.89 | -400.66 | 43.64 | -2.16 | -2.39 | 16.28 |
净资产增长率(%) | -4.17 | -6.82 | 2.30 | 2.28 | 2.19 | 1.57 |
总资产增长率(%) | -3.57 | 4.82 | 2.19 | 0.05 | -0.69 | -0.35 |
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) | 11.32 | 6.43 | 2.78 | 14.29 | 10.86 | 8.41 |
应收账款周转天数(天) | 23.85 | 28.00 | 32.35 | 25.20 | 24.86 | 21.39 |
存货周转率(次) | 9.58 | 5.63 | 2.57 | 14.40 | 10.84 | 8.49 |
固定资产周转率(次) | -- | 16.62 | -- | 31.68 | -- | 17.30 |
总资产周转率(次) | 1.36 | 0.80 | 0.33 | 1.81 | 1.43 | 1.02 |
存货周转天数(天) | 28.18 | 31.98 | 35.03 | 25.00 | 24.92 | 21.21 |
总资产周转天数(天) | 198.08 | 226.30 | 269.06 | 198.74 | 189.43 | 176.51 |
流动资产周转率(次) | 1.75 | 1.01 | 0.43 | 2.34 | 1.83 | 1.32 |
流动资产周转天数(天) | 154.12 | 177.46 | 210.23 | 153.95 | 147.74 | 136.74 |
经营现金净流量对销售收入比率(%) | -0.00 | -0.02 | -0.08 | 0.01 | 0.01 | 0.01 |
资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.02 | 0.02 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -24.63 | 1.19 | 2.18 | 1.62 |
经营现金净流量对负债比率(%) | -0.01 | -0.02 | -0.03 | 0.02 | 0.02 | 0.01 |
现金流量比率(%) | -0.68 | -1.89 | -3.66 | 2.61 | 2.72 | 1.54 |
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