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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.01 | -0.02 | -0.77 | -0.30 | -0.17 | -0.03 | -0.20 | -0.15 | -0.15 | -0.14 | -0.42 | -0.09 | -0.08 | -0.02 | 0.34 | 0.46 | 0.38 | 0.08 | -0.13 | -0.07 | -0.11 | 0.15 | 0.49 | 0.33 | 0.24 | 0.17 | 0.48 | 0.46 | 0.26 | 0.15 | 0.51 | 0.57 | 0.37 | 0.23 | 0.68 | 0.61 | 0.36 | 0.20 | 0.57 | 0.48 | 0.30 | 0.17 | 0.60 | 0.48 | 0.33 | 0.17 | 0.57 | 0.64 | 0.48 | 0.25 | 0.62 | 0.47 | 0.33 | 0.16 | 0.35 | 0.24 | 0.18 | 0.10 | 0.20 | 0.13 | 0.10 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.53 | -- | 3.18 | -- | 2.89 | 2.71 | 2.64 | 2.47 | 2.35 | 2.20 | 2.14 | 1.97 | 2.93 | 2.77 | 2.63 | 2.39 | 2.23 | 2.10 | 1.93 | 1.95 | 1.85 | 1.79 | 1.84 | 1.73 | 1.66 | 1.63 | 1.63 | 1.62 | 1.58 | 1.56 | 1.53 | 1.56 | 1.52 | 1.51 | 1.57 | 1.53 | 1.51 | 1.20 | 1.23 | 1.19 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | 0.91 | 0.59 | 0.01 | 0.25 | 0.61 | 0.20 | 0.07 | 0.92 | 1.72 | 1.40 | 0.23 | 0.50 | 0.50 | 0.30 | -0.14 | 0.24 | 0.21 | 0.17 | 0.08 | 0.13 | 0.17 | 0.15 | 0.07 | 0.24 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.14 | 0.22 | 0.00 |
| 334,215 | 244,596 | 121,787 | 493,116 | 370,814 | 254,325 | 141,110 | 494,407 | 353,030 | 215,641 | 88,203 | 528,166 | 408,682 | 269,212 | 145,879 | 628,563 | 464,048 | 311,555 | 169,497 | 636,409 | 490,235 | 338,065 | 205,340 | 693,088 | 405,986 | 266,309 | 155,014 | 546,819 | 428,245 | 277,726 | 153,233 | 550,483 | 405,651 | 257,987 | 141,349 | 532,532 | 403,269 | 253,844 | 126,951 | 401,576 | 288,802 | 173,659 | 104,730 | 389,241 | 278,871 | 179,830 | 103,465 | 305,065 | 211,691 | 141,069 | 76,492 | 202,173 | 130,172 | 77,203 | 40,234 | 108,273 | 72,168 | 44,853 | 23,373 | 63,466 | 40,452 | 28,009 | 17,214 | 50,973 | 33,475 | 24,091 | 14,016 | 43,892 | 28,920 | 20,667 | 12,733 | 34,829 | 23,586 | 16,809 | 31,354 | 25,508 | 23,182 |
| 35,200 | 24,679 | 11,114 | 44,770 | 35,555 | 26,388 | 17,456 | 76,799 | 61,944 | 36,562 | 11,341 | 108,626 | 85,266 | 58,666 | 32,128 | 144,544 | 105,047 | 69,935 | 39,644 | 126,312 | 90,673 | 66,467 | 55,668 | 199,490 | 127,911 | 86,923 | 51,461 | 180,384 | 137,896 | 88,875 | 48,036 | 173,951 | 123,348 | 76,600 | 46,602 | 179,838 | 137,217 | 86,044 | 42,304 | 132,556 | 95,154 | 56,141 | 34,524 | 135,783 | 86,645 | 54,023 | 34,106 | 100,754 | 70,381 | 48,379 | 25,521 | 83,898 | 53,590 | 32,569 | 16,200 | 43,424 | 26,713 | 17,768 | 9,985 | 27,531 | 18,532 | 12,946 | -- | 21,772 | 14,352 | 10,504 | 6,113 | 19,108 | 12,536 | 8,880 | 5,441 | 15,303 | 10,571 | 7,690 | 14,618 | 11,716 | 10,894 |
| -5,209 | 1,566 | -2,706 | -61,966 | -30,342 | -19,225 | -4,561 | -16,121 | -13,344 | -13,536 | -12,471 | -27,683 | -7,358 | -6,864 | -1,410 | 30,997 | 41,334 | 33,548 | 5,924 | -8,991 | -26,032 | -8,133 | 13,286 | 34,434 | 20,806 | 15,499 | 13,989 | 28,309 | 31,465 | 19,646 | 12,688 | 30,351 | 33,689 | 22,024 | 13,739 | 39,381 | 35,545 | 21,311 | 12,310 | 32,719 | 28,779 | 17,780 | 10,764 | 34,423 | 27,946 | 19,951 | 10,653 | 32,479 | 23,281 | 17,160 | 9,198 | 22,383 | 16,631 | 11,790 | 6,300 | 13,120 | 9,444 | 7,190 | 4,055 | 7,451 | 5,174 | 3,953 | 2,680 | 6,545 | 4,054 | 3,472 | 2,400 | 4,557 | 3,060 | 2,481 | 1,602 | 3,455 | 2,666 | 2,211 | 3,917 | 3,687 | 3,566 |
| -507 | 68 | -- | -34 | 16,585 | 15,281 | 4,986 | 6,827 | 2,962 | 1,157 | 615 | 643 | 1,682 | 1,969 | 1,189 | 1,606 | 3,054 | 4,123 | 3,106 | 3,074 | 861 | 749 | 301 | 1,118 | 87 | 87 | 87 | 816 | -- | -- | -- | 1 | -0 | -- | -- | -74 | -56 | -56 | -16 | -45 | -4 | -0 | 1 | 31 | 0 | 0 | -2 | -14 | -14 | -16 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 14 | -1 | 148 | 119 | 53 | -18 | -12 | -8 | -11 | -34 | -41 | -31 | -14 | -74 | -32 | -25 | -61 | -102 | -74 |
| -619 | -778 | -30 | 414 | 1,408 | 1,567 | 1,569 | -171 | -20 | -144 | -30 | -1,442 | 35 | 60 | 42 | -288 | -102 | -79 | -13 | -1,462 | 20,005 | -37 | 260 | 10,641 | 7,865 | 5,523 | 995 | 13,668 | 8,968 | 3,860 | 417 | 3,276 | 1,756 | 1,017 | 276 | 2,141 | 1,586 | 864 | 103 | 2,100 | 1,350 | 1,221 | 54 | 2,668 | 1,904 | 530 | 70 | 2,447 | 1,385 | 1,339 | 264 | 1,322 | 980 | 977 | 0 | -- | -- | -109 | -- | -- | -- | -- | -- | -704 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -5 | 0 | 0 | -51 | 0 | 0 |
| -5,828 | 788 | -2,736 | -61,552 | -28,934 | -17,658 | -2,992 | -16,292 | -13,364 | -13,680 | -12,501 | -29,125 | -7,322 | -6,804 | -1,368 | 30,709 | 41,232 | 33,469 | 5,911 | -10,453 | -6,026 | -8,170 | 13,546 | 45,075 | 28,670 | 21,021 | 14,984 | 41,976 | 40,433 | 23,506 | 13,105 | 33,626 | 35,445 | 23,041 | 14,015 | 41,522 | 37,131 | 22,175 | 12,414 | 34,819 | 30,129 | 19,001 | 10,818 | 37,091 | 29,851 | 20,481 | 10,723 | 34,926 | 24,666 | 18,498 | 9,462 | 23,705 | 17,611 | 12,767 | 6,300 | 13,449 | 9,430 | 7,082 | 4,058 | 7,820 | 5,191 | 4,024 | 2,683 | 6,075 | 4,300 | 3,470 | 2,391 | 4,588 | 3,109 | 2,455 | 1,584 | 3,656 | 2,616 | 2,180 | 3,966 | 3,718 | 3,608 |
| -7,526 | -1,127 | -1,826 | -58,894 | -22,701 | -12,907 | -2,458 | -14,970 | -11,389 | -11,589 | -10,733 | -32,284 | -6,921 | -5,994 | -1,527 | 26,184 | 35,432 | 28,913 | 5,762 | -9,698 | -5,661 | -8,587 | 11,609 | 37,228 | 24,934 | 18,032 | 12,977 | 36,673 | 34,919 | 20,305 | 11,305 | 29,362 | 30,336 | 19,666 | 12,196 | 36,266 | 32,276 | 19,432 | 10,762 | 30,357 | 25,746 | 15,967 | 9,170 | 32,123 | 25,711 | 17,563 | 9,164 | 30,206 | 21,453 | 15,933 | 8,149 | 20,663 | 15,499 | 10,924 | 5,353 | 11,493 | 8,094 | 6,101 | 3,478 | 6,798 | 4,312 | 3,421 | 2,281 | 5,083 | 3,655 | 2,950 | 2,033 | 3,911 | 2,641 | 2,085 | 1,345 | 3,213 | 2,315 | 1,910 | 3,544 | 3,316 | 3,329 |
| -93 | -2,253 | -2,168 | -66,798 | -30,179 | -18,829 | -5,609 | -32,570 | -20,374 | -12,958 | -10,814 | -38,194 | -9,036 | -8,974 | -3,762 | 681 | 10,774 | 6,152 | 2,368 | -48,847 | -29,018 | -12,776 | 11,133 | 16,327 | 18,175 | 13,263 | 12,131 | 24,363 | 27,296 | 17,025 | 10,950 | 26,578 | 28,844 | 18,801 | 11,962 | 34,461 | 30,928 | 18,698 | -- | 28,573 | -- | 14,929 | -- | 29,855 | -- | 17,113 | -- | 28,650 | -- | 14,796 | -- | 19,800 | -- | 10,094 | 0 | 11,589 | 0 | 6,173 | -- | 6,758 | 0 | 3,361 | -- | 5,047 | 0 | 2,944 | 0 | 3,902 | 0 | 2,081 | 0 | 3,189 | 0 | 1,916 | 0 | 0 | 0 |
| 32,795 | 37,136 | -22,760 | -34,388 | -20,799 | 433 | -5,855 | -79,426 | -98,888 | -73,857 | -55,356 | -10,945 | -64,245 | -57,017 | -33,662 | -3,023 | -55,435 | -71,193 | -59,959 | 37,396 | 30,539 | 11,515 | -109 | 106,110 | 47,878 | 18,736 | -1,917 | 73,503 | 11,477 | 43,445 | 13,043 | -21,741 | -4,804 | -13,582 | 13,174 | 62,863 | 28,646 | 12,346 | 17,933 | 37,493 | 48,373 | 31,170 | 490 | 13,212 | 32,666 | 10,676 | 3,675 | 49,110 | 57,221 | 46,536 | 7,666 | 16,623 | 16,495 | 10,051 | -4,796 | 8,128 | 7,146 | 5,677 | 2,802 | 4,227 | 5,548 | 4,870 | 951 | 8,044 | 5,156 | 2,220 | -1,879 | 2,471 | 1,753 | 472 | -554 | 6,628 | 5,236 | 4,982 | 3,534 | 0 | 0 |
| 9,268 | 83,962 | 49,945 | 61,988 | 52,147 | 17,241 | 26,977 | -72,506 | -67,745 | -52,867 | -42,438 | -100,751 | -121,523 | -120,748 | -79,828 | -29,706 | -19,134 | -91,048 | -58,071 | -13,101 | -32,758 | -39,445 | 16,573 | 80,854 | 47,992 | 45,797 | -3,402 | -80,571 | -17,712 | 35,074 | 9,541 | 147,200 | -26,988 | -25,861 | 8,605 | 49,567 | 20,053 | 7,879 | 13,584 | 16,844 | 25,263 | 18,762 | -2,933 | -9,537 | 15,045 | -1,370 | 1,995 | 23,233 | 31,130 | 25,457 | -149 | 1,652 | 12,063 | 148 | -5,391 | -5,528 | -4,447 | -3,458 | -163 | -1,818 | 140 | -425 | -2,224 | 2,662 | 422 | -1,991 | -5,544 | -2,433 | -4,003 | -3,741 | -1,106 | 22,009 | 20,317 | 1,905 | -2,805 | 0 | 0 |
| 576,295 | 589,665 | 569,979 | 595,264 | 633,045 | 669,950 | 693,470 | 701,316 | 674,387 | 680,317 | 701,270 | 758,285 | 750,409 | 769,885 | 795,816 | 829,440 | 801,938 | 811,654 | 796,457 | 847,753 | 840,522 | 879,152 | 922,573 | 929,578 | 850,750 | 824,789 | 800,674 | 800,817 | 772,832 | 761,808 | 766,183 | 739,551 | 519,547 | 508,932 | 577,936 | 566,852 | 474,699 | 435,776 | 451,046 | 408,889 | 376,929 | 352,101 | 360,689 | 371,821 | 351,808 | 295,485 | 342,473 | 316,782 | 273,504 | 243,710 | 231,495 | 197,881 | 174,683 | 134,042 | 135,683 | 112,669 | 95,569 | 80,752 | 80,472 | 77,168 | 73,610 | 67,556 | 71,570 | 71,408 | 66,805 | 62,273 | 63,871 | 67,524 | 63,569 | 60,602 | 63,860 | 60,429 | 56,942 | 37,275 | 39,773 | 40,881 | 39,681 |
| 397,259 | 411,736 | 393,424 | 408,144 | 411,949 | 450,944 | 483,554 | 490,322 | 464,214 | 467,990 | 482,621 | 550,770 | 536,181 | 558,007 | 584,751 | 516,790 | 531,304 | 475,796 | 492,203 | 532,416 | 562,052 | 607,467 | 710,955 | 684,136 | 694,372 | 693,979 | 667,020 | 665,854 | 650,498 | 641,968 | 647,205 | 623,621 | 417,007 | 407,272 | 478,278 | 470,924 | 387,462 | 349,446 | 365,248 | 325,528 | 292,106 | 276,973 | 289,993 | 303,378 | 283,543 | 231,798 | 281,600 | 256,200 | 214,405 | 182,504 | 181,402 | 153,626 | 144,720 | 105,730 | 108,745 | 86,032 | 71,184 | 58,360 | 60,109 | 59,200 | 54,789 | 48,468 | 53,178 | 53,515 | 48,162 | 43,722 | 45,364 | 49,169 | 44,983 | 43,178 | 46,921 | 43,636 | 41,216 | 21,425 | 23,592 | 23,574 | 21,402 |
| 287,663 | 294,635 | 275,641 | 299,079 | 300,651 | 327,761 | 340,805 | 346,190 | 314,143 | 320,266 | 328,113 | 382,822 | 349,591 | 368,139 | 385,770 | 417,869 | 382,583 | 398,290 | 401,476 | 458,535 | 447,028 | 486,575 | 477,084 | 495,060 | 387,430 | 363,773 | 344,712 | 357,833 | 331,601 | 335,191 | 344,734 | 329,407 | 301,202 | 301,258 | 373,469 | 374,581 | 286,417 | 260,339 | 281,615 | 250,220 | 222,872 | 207,822 | 219,957 | 240,259 | 226,659 | 178,482 | 228,543 | 212,015 | 175,825 | 151,551 | 143,791 | 118,326 | 100,292 | 64,225 | 71,437 | 47,783 | 34,081 | 21,258 | 19,271 | 19,445 | 18,373 | 13,210 | 17,260 | 17,326 | 14,151 | 10,324 | 12,839 | 15,528 | 12,842 | 10,431 | 11,433 | 9,346 | 6,683 | 7,586 | 9,302 | 11,434 | 10,918 |
| 275,349 | 281,364 | 263,598 | 287,298 | 289,516 | 317,958 | 330,247 | 335,648 | 304,813 | 310,738 | 318,427 | 372,856 | 341,003 | 359,045 | 376,350 | 408,236 | 373,628 | 388,929 | 391,826 | 449,117 | 438,419 | 449,595 | 439,715 | 457,349 | 349,504 | 325,555 | 334,351 | 347,138 | 320,573 | 323,830 | 333,041 | 317,380 | 289,348 | 289,519 | 361,110 | 362,223 | 275,246 | 249,168 | 269,927 | 239,931 | 212,870 | 198,318 | 210,042 | 230,344 | 216,853 | 168,677 | 218,350 | 201,823 | 165,736 | 141,587 | 142,139 | 116,617 | 100,292 | 64,225 | 70,597 | 46,943 | 33,241 | 20,418 | 18,432 | 18,606 | 17,533 | 12,370 | 16,420 | 16,486 | 13,311 | 9,484 | 11,999 | 14,688 | 12,842 | 10,431 | 11,433 | 9,346 | 6,683 | 7,586 | 9,302 | 11,434 | 10,918 |
| 288,632 | 295,030 | 294,338 | 296,186 | 332,393 | 342,189 | 352,665 | 355,126 | 360,244 | 360,051 | 373,157 | 375,463 | 400,818 | 401,746 | 410,046 | 411,571 | 419,355 | 413,364 | 394,981 | 389,217 | 393,494 | 392,577 | 445,489 | 434,517 | 463,320 | 461,016 | 455,961 | 442,984 | 441,231 | 426,617 | 421,448 | 410,144 | 218,345 | 207,674 | 204,467 | 192,271 | 188,281 | 175,437 | 169,431 | 158,669 | 154,058 | 144,279 | 140,732 | 131,562 | 125,150 | 117,002 | 113,930 | 104,767 | 97,678 | 92,159 | 87,704 | 79,556 | 74,391 | 69,817 | 64,246 | 64,886 | 61,488 | 59,494 | 61,201 | 57,723 | 55,237 | 54,346 | 54,311 | 54,083 | 52,654 | 51,949 | 51,032 | 51,996 | 50,726 | 50,170 | 52,427 | 51,082 | 50,259 | 29,688 | 30,472 | 29,447 | 28,763 |
| -2.57 | -0.38 | -0.62 | -18.08 | -6.60 | -3.70 | -0.69 | -4.10 | -3.10 | -3.15 | -2.87 | -8.21 | -1.70 | -1.47 | -0.37 | 6.54 | 8.76 | 7.21 | 1.47 | -2.44 | -1.41 | -2.14 | 2.63 | 7.53 | 5.50 | 3.99 | 2.89 | 8.60 | 8.20 | 4.88 | 2.72 | 12.43 | 14.78 | 9.80 | 6.15 | 20.67 | 18.61 | 11.63 | 6.56 | 21.04 | 18.03 | 11.58 | 6.74 | 27.39 | 22.37 | 15.84 | 8.38 | 32.78 | 21.96 | 18.21 | 9.74 | 28.81 | -- | 16.22 | 0.00 | 18.97 | 0.00 | 10.25 | -- | 12.14 | 0.00 | 6.29 | -- | 9.72 | 0.00 | 5.51 | 0.00 | 7.70 | 0.00 | 4.08 | 0.00 | 8.36 | 0.00 | 0.00 | 11.35 | 10.90 | 11.56 |
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(%) | -1.31 | -0.19 | -0.32 | -9.89 | -3.59 | -1.93 |
| 主营业务利润率(%) | 10.53 | 10.09 | 9.13 | 9.08 | 9.59 | 10.38 |
| 总资产净利润率(%) | -1.28 | -0.19 | -0.31 | -9.08 | -3.40 | -1.88 |
| 成本费用利润率(%) | -1.87 | 0.34 | -2.25 | -12.03 | -7.44 | -6.61 |
| 营业利润率(%) | -1.56 | 0.64 | -2.22 | -12.57 | -8.18 | -7.56 |
| 主营业务成本率(%) | 88.59 | 89.24 | 90.08 | 90.38 | 89.89 | 89.10 |
| 销售净利率(%) | -2.25 | -0.46 | -1.50 | -11.94 | -6.12 | -5.08 |
| 净资产收益率(%) | -2.61 | -0.38 | -0.62 | -19.88 | -6.83 | -3.77 |
| 股本报酬率(%) | -9.82 | 179.33 | -2.38 | 101.97 | -29.62 | 156.54 |
| 净资产报酬率(%) | -2.61 | 46.59 | -0.62 | 26.39 | -6.83 | 35.06 |
| 资产报酬率(%) | -1.31 | 23.31 | -0.32 | 13.13 | -3.59 | 17.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.55 | 4.76 | 8.77 | 12.81 | 14.52 | 15.49 |
| 非主营比重(%) | 19.32 | -90.03 | 1.10 | -0.62 | -62.19 | -95.41 |
| 主营利润比重(%) | -603.98 | 3,131.45 | -406.18 | -72.73 | -122.88 | -149.44 |
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(%) | 1.44 | 1.46 | 1.49 | 1.42 | 1.42 | 1.42 |
| 速动比率(%) | 1.31 | 1.34 | 1.33 | 1.25 | 1.24 | 1.19 |
| 现金比率(%) | 42.88 | 68.27 | 59.97 | 37.77 | 34.10 | 22.80 |
| 利息支付倍数(%) | 132.68 | 92.10 | -289.09 | -1,799.25 | -3,310.36 | -960.83 |
| 资产负债率(%) | 49.92 | 49.97 | 48.36 | 50.24 | 47.49 | 48.92 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.08 | 50.03 | 51.64 | 49.76 | 52.51 | 51.08 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 186.67 | -- | 210.59 | -- | 237.18 |
| 负债与所有者权益比率(%) | 99.66 | 99.87 | 93.65 | 100.98 | 90.45 | 95.78 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.28 | -- | 50.65 | -- | 52.05 |
| 资本固定化比率(%) | 62.03 | 60.31 | 59.98 | 63.18 | 66.52 | 64.00 |
| 产权比率(%) | 95.40 | 95.37 | 89.56 | 97.00 | 87.10 | 92.92 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.80 | -- | 23.63 | -- | 21.54 |
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(%) | -9.87 | -3.83 | -13.69 | -0.26 | 5.04 | 17.94 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -13.17 | -13.78 | -16.54 | -16.60 | -7.73 | -4.96 |
| 总资产增长率(%) | -8.96 | -11.98 | -17.81 | -15.12 | -6.13 | -1.52 |
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) | 2.25 | 1.60 | 0.73 | 3.07 | 2.38 | 1.72 |
| 应收账款周转天数(天) | 120.09 | 112.49 | 123.22 | 117.34 | 113.45 | 104.67 |
| 存货周转率(次) | 7.09 | 5.25 | 2.42 | 7.93 | 5.71 | 3.35 |
| 固定资产周转率(次) | -- | 1.64 | -- | 3.50 | -- | 1.78 |
| 总资产周转率(次) | 0.57 | 0.41 | 0.21 | 0.76 | 0.56 | 0.37 |
| 存货周转天数(天) | 38.10 | 34.26 | 37.13 | 45.41 | 47.24 | 53.80 |
| 总资产周转天数(天) | 473.27 | 436.05 | 430.62 | 473.31 | 485.79 | 485.31 |
| 流动资产周转率(次) | 0.83 | 0.60 | 0.30 | 1.10 | 0.82 | 0.54 |
| 流动资产周转天数(天) | 325.34 | 301.66 | 296.15 | 327.96 | 328.47 | 333.09 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.15 | -0.19 | -0.07 | -0.06 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.06 | -0.04 | -0.06 | -0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.11 | 0.13 | -0.08 | -0.12 | -0.07 | 0.00 |
| 现金流量比率(%) | 11.91 | 13.20 | -8.63 | -11.97 | -7.18 | 0.14 |
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