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 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.05 | -0.06 | 0.39 | 0.45 | 0.26 | 0.07 | 0.60 | 0.41 | 0.18 | -0.07 | 0.62 | 0.46 | 0.23 | 0.03 | 0.19 | 0.14 | 0.07 | -0.01 | 0.04 | 0.14 | 0.09 | -0.02 | 0.13 | 0.11 | 0.05 | -0.04 | 0.02 | 0.01 | -0.14 | -0.07 | -0.53 | -0.19 | -0.11 | -0.04 | -0.52 | -0.45 | -0.46 | -0.19 | 0.05 | -0.09 | -0.02 | -0.11 | 0.08 | -0.02 | -0.02 | -0.08 | 0.11 | -0.01 | -0.05 | -0.08 | -0.13 | -0.04 | 0.02 | 0.02 | -0.47 | -0.31 | -0.20 | -0.09 | 0.02 | 0.04 | 0.02 | -0.03 | -0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.87 | -- | 1.93 | 1.98 | 1.89 | 2.00 | 1.90 | 1.91 | 1.84 | 1.92 | 1.89 | 1.86 | 1.82 | 1.90 | 1.99 | 2.05 | 2.05 | 2.03 | 2.19 | 2.30 | 2.40 | 2.49 | 2.51 | 2.48 | 2.44 | 2.47 | -- | -- | -- | 2.85 | 3.07 | 3.09 | 3.29 | 3.40 | 3.44 | 3.41 | -- | 2.18 | -- | -- | 1.83 | 1.51 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -0.46 | -0.28 | -0.19 | -0.11 | -0.17 | -0.12 | -0.06 | 0.14 | -0.38 | -0.17 | -0.21 | -0.20 | -0.24 | -0.07 | -0.20 | 0.06 | -0.07 | -0.06 | -0.10 | 0.36 | -0.21 | -0.16 | 0.18 | 0.48 | -- | -- | -- | -0.50 | -- | -- | -- | -0.94 | -- | -- | -- | -0.34 | -- | -- | 1.20 | -- |
286,917 | 177,963 | 76,524 | 472,462 | 349,605 | 225,355 | 89,604 | 400,124 | 269,686 | 153,494 | 46,116 | 325,141 | 228,809 | 139,879 | 54,545 | 222,730 | 155,581 | 92,076 | 34,334 | 182,917 | 126,182 | 74,108 | 25,326 | 137,558 | 92,591 | 56,414 | 22,389 | 70,126 | 35,208 | 13,995 | 2,260 | 28,320 | 23,947 | 17,048 | 6,424 | 45,237 | 28,212 | 17,918 | 3,557 | 70,489 | 42,659 | 30,765 | 7,129 | 65,010 | 39,439 | 28,246 | 6,713 | 55,280 | 30,619 | 19,293 | 3,546 | 47,846 | 41,063 | 34,763 | 21,143 | 41,689 | 30,131 | 16,562 | 4,797 | 42,319 | 32,844 | 21,471 | 7,063 | 36,646 | -- | -- | -- | 40,117 | 34,210 | 22,391 | 6,181 | 56,854 | 47,709 | 36,853 | 10,518 | 50,202 | 40,712 | 26,764 | 42,171 | 31,484 |
71,906 | 43,765 | 13,600 | 163,976 | 123,378 | 78,038 | 27,124 | 150,019 | 102,775 | 55,601 | 8,453 | 128,663 | 90,073 | 50,629 | 15,358 | 72,168 | 48,694 | 28,140 | 8,871 | 52,952 | 35,000 | 19,241 | 4,908 | 37,895 | 24,603 | 13,485 | 3,440 | 19,586 | 8,683 | 2,343 | 248 | 4,045 | 3,553 | 2,768 | 978 | 4,280 | 2,533 | 1,731 | 118 | 15,958 | 8,969 | 7,263 | 1,133 | 13,699 | 8,245 | 5,786 | 970 | 9,906 | 6,283 | 4,034 | 684 | 6,518 | 5,661 | 3,577 | 1,568 | 1,949 | 1,117 | 958 | 380 | 7,395 | 5,696 | 3,515 | 1,197 | 4,089 | -- | -- | -- | 5,408 | 4,966 | 3,465 | 687 | 11,428 | 10,038 | 7,480 | 2,381 | 11,417 | 9,423 | 6,541 | 11,406 | 8,652 |
-5,800 | -5,296 | -5,117 | 44,083 | 51,278 | 30,534 | 8,580 | 65,995 | 44,091 | 19,272 | -4,909 | 56,279 | 43,846 | 20,898 | 3,223 | 16,703 | 13,548 | 6,946 | -43 | 4,695 | 11,269 | 6,901 | -471 | -5,361 | 4,987 | 723 | -2,150 | 2,185 | 1,033 | -3,868 | -1,764 | -14,710 | -5,017 | -3,103 | -1,048 | -10,778 | -9,008 | -7,617 | -2,726 | 456 | -1,692 | -753 | -1,608 | 1,168 | -440 | -340 | -1,255 | 1,479 | -867 | -963 | -1,201 | -2,562 | -925 | 163 | 338 | -6,806 | -4,285 | -2,727 | -1,268 | 216 | 575 | 222 | -395 | -5,545 | -- | -- | -- | -4,937 | -1,931 | -1,617 | -1,671 | 2,577 | 3,187 | 2,776 | 171 | 3,777 | 3,662 | 2,805 | 4,211 | 3,091 |
-- | -- | -- | -18 | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -39 | -17 | -17 | -17 | -3 | -10 | -15 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,540 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
336 | 244 | 91 | 49 | 76 | -23 | 58 | 94 | 189 | 119 | -37 | 1,559 | -5 | 42 | 65 | -407 | -149 | -48 | 42 | -512 | 423 | 331 | 24 | 16,494 | 4,443 | 3,879 | 129 | 216 | 189 | 43 | -3 | 150 | 87 | 67 | -7 | 428 | 368 | 374 | 5 | 21 | -13 | 19 | 5 | 14 | 47 | 73 | 59 | 237 | 486 | 78 | -- | 470 | 5 | 5 | 6 | -414 | 1 | 0 | -0 | 14 | 13 | 3 | 7 | -423 | -- | -- | -- | 29 | 32 | 30 | 12 | -11 | -15 | -28 | 9 | 77 | 17 | 15 | -384 | -26 |
-5,465 | -5,052 | -5,026 | 44,132 | 51,354 | 30,510 | 8,638 | 66,089 | 44,280 | 19,391 | -4,945 | 57,838 | 43,841 | 20,940 | 3,288 | 16,296 | 13,399 | 6,898 | -1 | 4,183 | 11,692 | 7,232 | -446 | 11,132 | 9,430 | 4,602 | -2,021 | 2,401 | 1,222 | -3,825 | -1,767 | -14,560 | -4,929 | -3,036 | -1,055 | -10,349 | -8,641 | -7,243 | -2,720 | 477 | -1,705 | -734 | -1,602 | 1,182 | -392 | -267 | -1,195 | 1,715 | -382 | -885 | -1,201 | -2,092 | -920 | 168 | 344 | -7,220 | -4,285 | -2,727 | -1,268 | 229 | 588 | 224 | -388 | -5,967 | -- | -- | -- | -4,908 | -1,899 | -1,588 | -1,659 | 2,566 | 3,171 | 2,748 | 180 | 3,854 | 3,678 | 2,821 | 3,827 | 3,082 |
-4,618 | -6,481 | -5,393 | 37,463 | 43,300 | 25,530 | 6,584 | 55,327 | 37,523 | 16,145 | -6,113 | 51,568 | 38,195 | 18,809 | 2,191 | 15,326 | 11,649 | 5,924 | -615 | 2,281 | 8,917 | 5,653 | -1,017 | 8,220 | 7,048 | 3,128 | -2,241 | 609 | 264 | -3,457 | -1,767 | -12,784 | -4,606 | -2,708 | -1,055 | -9,985 | -7,906 | -6,508 | -2,725 | 686 | -1,216 | -245 | -1,599 | 1,081 | -354 | -228 | -1,195 | 1,480 | -138 | -641 | -1,201 | -1,858 | -564 | 258 | 344 | -6,582 | -4,324 | -2,766 | -1,268 | 311 | 594 | 231 | -388 | -5,933 | -- | -- | -- | -4,965 | -1,956 | -1,645 | -1,659 | 1,823 | 2,342 | 2,005 | 180 | 3,446 | 3,230 | 2,372 | 3,231 | 2,461 |
-5,820 | -6,815 | -5,687 | 36,832 | 42,703 | 25,088 | 6,455 | 53,766 | 36,839 | 15,781 | -6,055 | 47,015 | 38,054 | 18,745 | 2,056 | 10,774 | 11,391 | 5,785 | -747 | 6,772 | 8,148 | 5,053 | -1,159 | 1,653 | 1,661 | -1,405 | -2,508 | -1,066 | 76 | -3,501 | -1,764 | -12,935 | -4,693 | -2,776 | -1,048 | -10,399 | -8,274 | -6,883 | -- | 667 | -- | -261 | -- | 1,077 | -- | -301 | -- | -206 | -- | -719 | -- | -2,328 | -- | 253 | -- | -6,168 | -- | -2,767 | -- | 298 | -- | 185 | -- | -5,510 | -- | -- | -- | -4,989 | -- | -1,671 | -- | 1,712 | -- | 2,029 | -- | -- | -- | -- | -- | -- |
-20,196 | -16,116 | 117 | 2,400 | -17,773 | -16,849 | -5,472 | 15,334 | 3,885 | 1,761 | -12,985 | 67,279 | 69,582 | 38,306 | 7,057 | 31,062 | 42,417 | 8,105 | -5,316 | 4,491 | 14,264 | 747 | -2,441 | -4,460 | -4,349 | -3,574 | -3,974 | -3,241 | 2,156 | -238 | -45 | -7,666 | -5,468 | -3,174 | -1,389 | -14,036 | -11,831 | -2,781 | -2,404 | -7,907 | -6,517 | -3,981 | -2,745 | -1,570 | -2,424 | -1,757 | -918 | 1,983 | -5,370 | -2,368 | -3,025 | -2,832 | -3,354 | -981 | -2,772 | 822 | -1,050 | -866 | -1,380 | 5,053 | -2,961 | -2,301 | 2,578 | 6,847 | -- | -- | -- | -7,124 | -8,583 | -9,557 | -10,908 | -13,312 | -14,753 | -2,824 | -- | -3,437 | -- | -- | 12,179 | -- |
4,364 | 1,651 | -46,458 | -30,473 | -57,461 | -5,249 | -16,676 | 142,013 | 108,874 | 133,595 | -5,606 | 5,542 | -13,180 | 13,038 | -6,264 | 18,518 | 18,917 | -332 | 2,110 | -16,229 | -7,583 | -6,011 | -7,609 | -9,078 | -23,242 | -15,097 | -17,312 | 31,541 | 3,361 | -20 | -163 | -2,237 | -1,448 | -316 | -1,645 | -2,355 | -1,013 | 7,903 | -2,004 | 187 | -999 | 1,683 | -3,173 | -3,315 | -1,690 | -2,425 | -1,067 | -2,011 | -5,749 | -2,640 | -3,221 | 6,481 | 5,721 | 9,356 | -1,939 | -2,372 | -4,505 | -3,581 | -4,406 | 5,153 | 2,301 | 4,066 | 44 | -2,775 | -- | -- | -- | -20,672 | -18,025 | -16,858 | -13,842 | 17,659 | 8,806 | 25,911 | -- | -5,831 | -- | -- | 5,586 | -- |
1,814,478 | 1,781,497 | 1,693,722 | 1,760,257 | 1,652,269 | 1,635,200 | 1,513,482 | 1,513,857 | 1,340,221 | 1,261,824 | 1,016,405 | 1,036,081 | 951,624 | 925,161 | 804,061 | 792,936 | 751,605 | 716,734 | 678,794 | 651,960 | 639,981 | 599,525 | 555,716 | 552,434 | 531,659 | 519,204 | 500,505 | 512,920 | 491,897 | 101,764 | 102,183 | 102,602 | 110,292 | 112,470 | 107,605 | 106,336 | 109,527 | 112,431 | 98,395 | 101,155 | 97,975 | 96,215 | 83,088 | 86,667 | 85,002 | 83,048 | 80,714 | 84,011 | 74,776 | 76,641 | 73,472 | 75,945 | 79,899 | 86,507 | 73,538 | 75,352 | 69,755 | 70,942 | 65,826 | 72,722 | 73,873 | 77,071 | 68,120 | 70,200 | 78,932 | 79,345 | 78,712 | 80,705 | 94,219 | 90,142 | 89,119 | 97,447 | 86,390 | 94,150 | -- | 56,422 | -- | -- | 52,257 | 44,126 |
845,543 | 831,534 | 742,306 | 817,864 | 750,846 | 778,365 | 713,076 | 745,561 | 636,707 | 617,937 | 418,020 | 441,818 | 396,760 | 400,250 | 335,719 | 321,248 | 319,820 | 301,955 | 300,895 | 269,556 | 289,159 | 260,527 | 234,814 | 233,864 | 231,095 | 227,221 | 205,088 | 214,803 | 190,569 | 79,794 | 79,927 | 79,868 | 88,406 | 90,371 | 85,259 | 83,406 | 85,976 | 88,316 | 74,384 | 76,514 | 73,578 | 71,268 | 58,282 | 61,300 | 60,318 | 57,890 | 55,294 | 58,051 | 51,721 | 52,988 | 49,536 | 51,391 | 56,074 | 62,285 | 49,026 | 50,235 | 44,443 | 45,058 | 40,623 | 46,952 | 47,635 | 50,989 | 41,826 | 43,446 | 53,526 | 52,691 | 51,944 | 53,336 | 66,334 | 62,817 | 62,582 | 70,453 | 59,925 | 68,631 | -- | 30,554 | -- | -- | 29,869 | 25,248 |
1,213,450 | 1,182,514 | 1,088,950 | 1,150,260 | 1,036,300 | 1,027,547 | 924,989 | 932,039 | 776,236 | 719,401 | 642,141 | 655,746 | 575,791 | 568,709 | 464,334 | 455,472 | 417,790 | 388,574 | 357,214 | 329,835 | 311,503 | 274,295 | 236,620 | 233,023 | 213,455 | 205,133 | 191,873 | 202,131 | 241,887 | 46,158 | 44,914 | 43,603 | 43,602 | 43,950 | 37,495 | 35,090 | 36,343 | 38,278 | 71,961 | 71,995 | 70,717 | 68,172 | 56,399 | 58,379 | 58,148 | 56,069 | 54,702 | 56,803 | 47,952 | 50,320 | 47,711 | 48,982 | 51,750 | 57,536 | 44,481 | 46,639 | 38,784 | 38,413 | 31,799 | 37,426 | 38,344 | 41,907 | 33,524 | 35,216 | 42,018 | 41,562 | 40,346 | 40,309 | 50,815 | 46,426 | 42,586 | 49,255 | 37,679 | 45,775 | -- | 34,320 | -- | -- | 33,652 | 28,751 |
630,276 | 716,223 | 682,343 | 769,117 | 675,782 | 663,953 | 535,740 | 597,557 | 499,288 | 456,602 | 440,502 | 464,592 | 442,614 | 444,431 | 375,102 | 363,498 | 341,553 | 317,613 | 292,890 | 267,274 | 278,663 | 258,349 | 227,312 | 224,052 | 207,332 | 197,939 | 180,275 | 186,272 | 222,560 | 46,153 | 44,909 | 43,598 | 43,602 | 43,950 | 37,495 | 35,090 | 36,343 | 38,278 | 71,961 | 71,995 | 70,717 | 68,172 | 56,399 | 58,379 | 58,148 | 56,069 | 54,702 | 56,803 | 47,952 | 50,320 | 47,711 | 48,982 | 51,750 | 57,536 | 44,481 | 46,639 | 38,749 | 38,378 | 31,764 | 37,391 | 38,344 | 41,907 | 33,524 | 35,216 | 42,018 | 41,562 | 40,346 | 40,309 | 50,815 | 46,426 | 42,586 | 49,255 | 35,329 | 42,125 | -- | 29,870 | -- | -- | 26,902 | 14,611 |
600,708 | 598,662 | 604,448 | 609,668 | 615,542 | 607,245 | 588,070 | 581,385 | 563,505 | 541,964 | 373,756 | 379,841 | 375,268 | 355,874 | 339,147 | 336,873 | 333,266 | 327,538 | 321,011 | 321,587 | 328,232 | 325,003 | 318,954 | 319,336 | 318,126 | 313,996 | 308,561 | 310,789 | 250,010 | 55,607 | 57,269 | 58,998 | 66,690 | 68,520 | 70,110 | 71,246 | 73,184 | 74,153 | 26,435 | 29,160 | 27,258 | 28,044 | 26,689 | 28,289 | 26,853 | 26,979 | 26,012 | 27,207 | 26,825 | 26,322 | 25,762 | 26,962 | 28,149 | 28,971 | 29,057 | 28,713 | 30,971 | 32,529 | 34,027 | 35,295 | 35,528 | 35,165 | 34,596 | 34,984 | 36,915 | 37,783 | 38,366 | 40,396 | 43,404 | 43,716 | 46,533 | 48,192 | 48,711 | 48,374 | -- | 22,102 | -- | -- | 18,605 | 15,374 |
-0.76 | -1.07 | -0.89 | 6.24 | 7.18 | 4.30 | 1.13 | 10.96 | 9.23 | 4.11 | -1.62 | 14.57 | 10.73 | 5.43 | 0.65 | 4.66 | 3.56 | 1.83 | -0.19 | 0.71 | 2.75 | 1.75 | -0.32 | 2.61 | 2.24 | 1.00 | -0.72 | 0.48 | 0.45 | -6.03 | -3.04 | -19.69 | -6.68 | -3.88 | -1.49 | -22.26 | -31.37 | -25.12 | -9.80 | 2.40 | -4.39 | -0.87 | -5.82 | 3.90 | -1.31 | -0.84 | -4.49 | 4.43 | -0.51 | -2.40 | -0.80 | -6.67 | -- | 0.90 | -- | -20.57 | -- | -8.16 | -- | 0.88 | -- | 0.65 | -- | -15.95 | -- | -- | -- | -11.27 | -- | -3.47 | -- | 5.19 | -- | -- | -- | 16.92 | -- | -- | 19.02 | -- |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -0.36 | -0.32 | 2.13 | 2.62 | 1.56 | 0.43 |
主营业务利润率(%) | 24.59 | 17.77 | 34.71 | 35.29 | 34.63 | 30.27 |
总资产净利润率(%) | -0.37 | -0.31 | 2.29 | 2.73 | 1.62 | 0.43 |
成本费用利润率(%) | -2.94 | -6.24 | 11.59 | 18.62 | 16.98 | 10.98 |
营业利润率(%) | -2.98 | -6.69 | 9.33 | 14.67 | 13.55 | 9.57 |
主营业务成本率(%) | 74.96 | 81.79 | 65.00 | 64.38 | 65.04 | 69.39 |
销售净利率(%) | -3.65 | -7.05 | 7.93 | 12.38 | 11.32 | 7.34 |
净资产收益率(%) | -1.08 | -0.89 | 6.14 | 7.03 | 4.20 | 1.12 |
股本报酬率(%) | 196.64 | -5.58 | 271.43 | 44.77 | 224.76 | 6.80 |
净资产报酬率(%) | 41.27 | -0.89 | 43.03 | 7.03 | 35.77 | 1.12 |
资产报酬率(%) | 13.88 | -0.32 | 14.91 | 2.62 | 13.29 | 0.43 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 21.09 | 23.06 | 15.33 | 14.17 | 14.37 | 18.05 |
非主营比重(%) | -4.83 | -1.82 | 0.07 | 0.14 | -0.08 | 0.67 |
主营利润比重(%) | -866.32 | -270.61 | 371.56 | 240.25 | 255.78 | 314.03 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.16 | 1.09 | 1.06 | 1.11 | 1.17 | 1.33 |
速动比率(%) | 1.10 | 1.02 | 1.01 | 1.04 | 1.10 | 1.25 |
现金比率(%) | 24.05 | 17.95 | 23.52 | 21.89 | 30.38 | 39.90 |
利息支付倍数(%) | 75.31 | 47.06 | 229.64 | 312.99 | 296.86 | 213.37 |
资产负债率(%) | 66.38 | 64.29 | 65.35 | 62.72 | 62.84 | 61.12 |
长期债务与营运资金比率(%) | 1.89 | 3.29 | 3.28 | 2.67 | 1.76 | 0.89 |
股东权益比率(%) | 33.62 | 35.71 | 34.65 | 37.28 | 37.16 | 38.88 |
长期负债比率(%) | 12.20 | 11.64 | 9.09 | 12.14 | 12.35 | 10.39 |
股东权益与固定资产比率(%) | 79.97 | -- | 85.40 | -- | 108.82 | -- |
负债与所有者权益比率(%) | 197.42 | 180.06 | 188.57 | 168.24 | 169.10 | 157.18 |
长期资产与长期资金比率(%) | 116.36 | 118.65 | 122.38 | 110.39 | 105.84 | 107.33 |
资本化比率(%) | 26.63 | 24.58 | 20.79 | 24.56 | 24.94 | 21.08 |
固定资产净值率(%) | 74.70 | -- | 76.04 | -- | 74.43 | -- |
资本固定化比率(%) | 158.60 | 157.32 | 154.49 | 146.34 | 141.01 | 136.01 |
产权比率(%) | 155.86 | 145.42 | 152.33 | 142.27 | 142.49 | 117.75 |
清算价值比率(%) | 188.10 | 189.69 | 186.67 | 185.64 | 186.08 | 215.18 |
固定资产比重(%) | 42.04 | -- | 40.58 | -- | 34.15 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -21.03 | -14.60 | 18.08 | 29.63 | 46.82 | 94.30 |
净利润增长率(%) | -125.44 | -182.12 | -32.30 | 15.41 | 58.33 | -- |
净资产增长率(%) | -1.43 | 2.77 | 4.84 | 9.22 | 12.03 | 57.24 |
总资产增长率(%) | 8.95 | 11.91 | 16.28 | 23.28 | 29.59 | 48.91 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 0.34 | 0.16 | 1.08 | 0.83 | 0.56 | 0.24 |
应收账款周转天数(天) | 524.78 | 579.90 | 333.30 | 324.64 | 323.28 | 367.50 |
存货周转率(次) | 3.03 | 1.44 | 8.22 | 5.68 | 3.73 | 1.57 |
固定资产周转率(次) | 0.24 | -- | 0.70 | -- | 0.38 | -- |
总资产周转率(次) | 0.10 | 0.04 | 0.29 | 0.22 | 0.14 | 0.06 |
存货周转天数(天) | 59.49 | 62.42 | 43.79 | 47.54 | 48.26 | 57.37 |
总资产周转天数(天) | 1,791.04 | 2,031.60 | 1,247.40 | 1,222.83 | 1,257.86 | 1,520.27 |
流动资产周转率(次) | 0.22 | 0.10 | 0.60 | 0.47 | 0.30 | 0.12 |
流动资产周转天数(天) | 834.11 | 917.43 | 595.63 | 577.79 | 608.52 | 732.30 |
经营现金净流量对销售收入比率(%) | -0.09 | 0.00 | 0.01 | -0.05 | -0.07 | -0.06 |
资产的经营现金流量回报率(%) | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
经营现金净流量与净利润的比率(%) | -- | -- | 0.06 | -0.41 | -0.66 | -0.83 |
经营现金净流量对负债比率(%) | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 |
现金流量比率(%) | -2.25 | 0.02 | 0.31 | -2.63 | -2.54 | -1.02 |
|