|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.28 | -0.50 | 1.16 | -0.21 | -0.36 | -0.30 | 1.07 | -0.47 | -0.15 | -0.38 | 0.70 | -0.45 | -0.30 | -0.36 | 1.62 | -0.03 | -0.23 | -0.37 | 1.28 | 0.45 | -0.28 | 0.01 | 0.95 | 0.22 | 0.06 | 0.01 | 0.84 | 0.22 | 0.09 | 0.01 | 0.59 | 0.20 | 0.06 | 0.00 | 0.40 | 0.10 | 0.05 | -0.00 | 0.41 | 0.11 | 0.08 | 0.01 | 0.41 | 0.06 | 0.07 | -0.01 | 0.38 | 0.10 | 0.10 | 0.02 | 0.53 | 0.18 | 0.07 | 0.01 | 0.37 | 0.19 | 0.10 | 0.01 | 0.33 | 0.19 | 0.09 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | -- | 3.72 | 3.78 | 3.70 | 3.70 | 3.35 | 3.35 | 3.28 | 3.29 | 3.00 | 3.00 | 2.93 | 5.90 | 5.88 | 5.77 | 5.86 | 5.85 | 5.67 | 5.58 | 5.59 | 5.58 | 5.45 | 5.34 | 5.36 | 5.31 | 5.19 | 5.16 | 5.17 | 5.16 | 5.03 | 4.96 | 4.91 | 4.95 | 4.90 | 4.77 | 2.47 | 2.18 | 1.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.19 | -- | -0.01 | -0.32 | -0.50 | -0.58 | -1.43 | -0.93 | -0.96 | 0.79 | -0.10 | -0.19 | -0.33 | -0.86 | -0.91 | -1.03 | -0.85 | 0.71 | -0.50 | -0.85 | -0.84 | 0.53 | -0.57 | -0.54 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.20 | 0.18 | 0.00 |
| 147,243 | 86,948 | 23,549 | 314,329 | 131,953 | 69,425 | 19,335 | 394,226 | 105,773 | 70,329 | 14,953 | 367,097 | 151,516 | 99,827 | 29,918 | 524,639 | 205,489 | 117,417 | 29,298 | 505,684 | 225,844 | 93,210 | 34,089 | 304,614 | 166,556 | 88,967 | 23,557 | 249,814 | 101,927 | 55,466 | 19,090 | 168,453 | 83,414 | 41,181 | 14,256 | 111,667 | 58,556 | 30,069 | 8,606 | 100,303 | 48,023 | 27,807 | 10,357 | 100,033 | 42,179 | 25,489 | 8,630 | 68,693 | 32,413 | 23,788 | 10,702 | 57,702 | 21,275 | 14,606 | 5,894 | 30,300 | 16,950 | 10,269 | 3,144 | 21,925 | 16,444 | 9,643 | 2,399 | 28,019 | 21,387 | 12,422 | 5,217 | 18,367 | 11,630 | 7,699 | 2,438 | 20,461 | 14,401 | 6,840 | 18,324 | 10,521 | 6,234 |
| 25,110 | 17,135 | 2,799 | 60,717 | 25,486 | 13,046 | 4,161 | 65,689 | 22,079 | 17,483 | 4,547 | 65,678 | 23,920 | 15,916 | 5,225 | 76,432 | 22,772 | 15,695 | 3,511 | 67,116 | 34,167 | 14,024 | 5,152 | 36,777 | 19,216 | 12,041 | 4,708 | 35,316 | 16,315 | 10,374 | 3,172 | 29,260 | 14,951 | 8,719 | 3,256 | 20,772 | 10,600 | 6,826 | 2,741 | 17,752 | 8,222 | 5,189 | 2,463 | 19,395 | 7,591 | 4,835 | 1,768 | 14,427 | 7,728 | 5,795 | 2,522 | 13,420 | 5,160 | 3,597 | 1,613 | 6,792 | 4,132 | 2,551 | 923 | 6,145 | 4,485 | 3,009 | -- | 6,500 | 4,183 | 2,949 | 1,095 | 5,274 | 3,222 | 1,998 | 398 | 4,927 | 3,472 | 1,997 | 4,510 | 3,116 | 2,451 |
| -5,076 | -4,553 | -8,896 | 19,866 | -4,329 | -6,439 | -4,821 | 16,457 | -8,402 | -2,818 | -6,120 | 11,773 | -7,537 | -5,538 | -5,585 | 28,851 | -188 | -4,147 | -5,691 | 23,904 | 8,499 | -4,715 | -145 | 12,427 | 2,168 | -196 | -568 | 10,833 | 2,323 | 486 | -519 | 6,506 | 2,583 | 445 | -412 | 4,529 | 332 | 133 | -322 | 4,239 | 531 | 549 | -313 | 4,352 | 284 | 525 | -160 | 4,286 | 967 | 1,139 | 240 | 3,478 | 312 | 242 | 64 | 2,026 | 893 | 439 | -126 | 1,723 | 1,011 | 540 | 31 | 2,053 | 1,049 | 952 | 83 | 2,034 | 1,145 | 694 | -245 | 1,898 | 1,583 | 771 | 2,216 | 1,476 | 1,238 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 | 14 | 14 | -- | -- | -- | -- | 0 | 126 | 126 | 70 | 70 | 185 | 185 | 92 | 60 | 135 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 147 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | -15 | -8 | -8 | 0 | -2 | -6 | -6 | 0 | 3 | -12 | -12 | -26 | 0 | 0 |
| -100 | -23 | -10 | 316 | 211 | 230 | -11 | 1,475 | -10 | 37 | 12 | 353 | 19 | 24 | 10 | -107 | 104 | 103 | -4 | 106 | 25 | 38 | 425 | 3,073 | 1,708 | 1,258 | 782 | 2,438 | 1,374 | 956 | 710 | 2,787 | 857 | 579 | 480 | 1,581 | 1,312 | 626 | 334 | 1,314 | 896 | 525 | 362 | 1,185 | 474 | 274 | 110 | 569 | 278 | 123 | 84 | 690 | 786 | 202 | 9 | 430 | -- | 185 | -- | 698 | -- | -- | -- | 18 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -43 | -0 | 0 | -110 | 0 | 0 |
| -5,176 | -4,576 | -8,907 | 20,182 | -4,118 | -6,210 | -4,832 | 17,932 | -8,412 | -2,780 | -6,109 | 12,126 | -7,518 | -5,513 | -5,575 | 28,744 | -84 | -4,044 | -5,695 | 24,010 | 8,524 | -4,677 | 280 | 15,500 | 3,876 | 1,062 | 214 | 13,271 | 3,697 | 1,442 | 191 | 9,293 | 3,440 | 1,024 | 68 | 6,110 | 1,643 | 760 | 12 | 5,552 | 1,427 | 1,075 | 49 | 5,537 | 758 | 799 | -50 | 4,854 | 1,244 | 1,262 | 324 | 4,168 | 1,097 | 445 | 73 | 2,456 | 1,183 | 624 | 52 | 2,420 | 1,239 | 600 | 86 | 2,295 | 1,213 | 1,025 | 83 | 2,157 | 1,236 | 738 | -196 | 2,096 | 1,743 | 838 | 2,236 | 1,611 | 1,219 |
| -5,052 | -4,403 | -7,879 | 18,387 | -3,387 | -5,699 | -4,721 | 17,026 | -7,527 | -2,402 | -6,123 | 11,107 | -7,237 | -4,752 | -5,776 | 25,730 | -472 | -3,703 | -5,893 | 20,130 | 7,069 | -4,323 | 80 | 12,946 | 2,996 | 838 | 87 | 11,530 | 2,974 | 1,193 | 99 | 8,017 | 2,789 | 842 | -2 | 5,119 | 1,257 | 618 | -38 | 4,837 | 1,255 | 950 | 101 | 4,797 | 738 | 773 | -58 | 4,425 | 1,151 | 1,158 | 281 | 3,112 | 1,056 | 388 | 63 | 2,159 | 1,103 | 576 | 51 | 1,956 | 1,135 | 536 | 74 | 1,871 | 1,056 | 883 | 71 | 1,830 | 1,066 | 635 | -196 | 1,769 | 1,508 | 713 | 1,916 | 1,611 | 1,219 |
| -8,221 | -6,066 | -9,307 | 12,665 | -7,323 | -9,064 | -7,571 | 11,139 | -9,322 | -3,687 | -6,746 | 6,755 | -8,885 | -5,731 | -6,303 | 18,983 | -6,799 | -4,491 | -6,228 | 21,868 | 10,014 | -1,153 | -335 | 10,012 | 1,576 | -420 | -671 | 9,033 | 2,627 | 774 | -677 | 5,569 | 2,083 | 373 | -463 | 3,663 | 174 | 112 | -- | 3,768 | -- | 513 | -- | 4,166 | -- | 580 | -- | 3,975 | -- | 1,053 | -- | 1,590 | -- | 229 | 0 | 1,793 | 0 | 418 | 0 | 1,498 | 0 | 521 | -- | 1,724 | 0 | 801 | 0 | 1,818 | 0 | 610 | 0 | 1,727 | 0 | 699 | 0 | 0 | 0 |
| -42,577 | -52,355 | -53,680 | -5,095 | -82,141 | -88,874 | -71,532 | -10,869 | -76,196 | -65,084 | -40,319 | 7,593 | -57,070 | -59,673 | -53,215 | 13,237 | -75,078 | -75,153 | -58,834 | 2,339 | -90,276 | -78,942 | -42,376 | 24,565 | -61,838 | -50,101 | -35,155 | 652 | -49,460 | -48,546 | -33,151 | 4,394 | -40,303 | -29,036 | -21,777 | -377 | -20,723 | -20,168 | -14,014 | 18,949 | -134 | -3,758 | -5,902 | -6,862 | -16,829 | -10,909 | -11,263 | 9,243 | -1,206 | -2,252 | -3,899 | -5,056 | -5,369 | -6,045 | -5,002 | 4,187 | -2,942 | -5,003 | -4,929 | 3,138 | -3,311 | -3,167 | -617 | 672 | -7,108 | -4,041 | -2,561 | 2,863 | -3,413 | -1,435 | -2,297 | -1,306 | -5,963 | -1,150 | 792 | 0 | 0 |
| -61,423 | -49,780 | -59,922 | -30,797 | -80,335 | -86,222 | -92,138 | 1,720 | -64,853 | -43,129 | -61,736 | -5,176 | -73,872 | -74,640 | -72,822 | -11,161 | -85,109 | -78,042 | -63,275 | 3,146 | -68,272 | -58,485 | -43,490 | 18,826 | -45,874 | -43,190 | -35,890 | 259 | -47,646 | -33,552 | -36,686 | 7,092 | -29,524 | -35,301 | -32,821 | 40,061 | 12,384 | 13,574 | -17,502 | 11,901 | -1,099 | -6,287 | -8,293 | -6,589 | -14,828 | -11,609 | -11,500 | 9,792 | 2,322 | -3,295 | -4,602 | -4,249 | -3,159 | -2,800 | -3,539 | -2,204 | -4,796 | -6,644 | -5,658 | -5,130 | -7,384 | -2,429 | -1,344 | -4,671 | -9,544 | -5,631 | -2,787 | -1,394 | -5,432 | -6,607 | -7,361 | 17,638 | 10,461 | 15,737 | -916 | 0 | 0 |
| 774,771 | 772,448 | 726,415 | 769,907 | 779,501 | 758,599 | 734,854 | 790,970 | 730,649 | 722,479 | 667,688 | 712,935 | 715,403 | 708,123 | 688,810 | 744,746 | 643,417 | 643,301 | 610,980 | 645,160 | 625,942 | 560,130 | 349,218 | 366,244 | 369,479 | 318,771 | 294,399 | 319,654 | 268,850 | 263,646 | 246,275 | 263,647 | 231,089 | 204,237 | 186,072 | 208,607 | 167,461 | 155,222 | 114,528 | 129,495 | 131,717 | 115,065 | 111,976 | 123,783 | 107,988 | 102,465 | 99,942 | 100,580 | 87,115 | 76,061 | 75,227 | 74,369 | 59,655 | 55,454 | 54,650 | 51,428 | 48,236 | 47,459 | 47,331 | 49,925 | 48,881 | 51,308 | 46,635 | 47,007 | 45,052 | 45,399 | 52,516 | 43,675 | 43,197 | 37,241 | 35,852 | 42,071 | 38,816 | 35,301 | 18,888 | 15,381 | 12,243 |
| 553,146 | 552,063 | 485,703 | 531,784 | 540,722 | 519,081 | 493,493 | 542,737 | 524,487 | 521,394 | 407,001 | 451,122 | 447,588 | 441,238 | 435,113 | 491,319 | 419,528 | 423,540 | 396,487 | 430,329 | 443,401 | 383,995 | 237,849 | 255,839 | 259,810 | 212,265 | 199,187 | 227,127 | 188,439 | 185,840 | 171,460 | 193,324 | 161,607 | 139,950 | 128,742 | 155,079 | 135,902 | 124,610 | 84,505 | 99,635 | 103,753 | 87,467 | 84,705 | 96,219 | 84,677 | 80,741 | 78,087 | 78,604 | 68,781 | 57,369 | 56,583 | 55,634 | 42,084 | 37,756 | 36,804 | 33,536 | 32,193 | 31,776 | 31,567 | 34,849 | 36,353 | 39,900 | 36,399 | 37,640 | 37,804 | 38,822 | 46,114 | 36,961 | 37,118 | 32,234 | 30,719 | 36,777 | 33,949 | 30,600 | 14,116 | 10,991 | 7,956 |
| 511,677 | 509,398 | 461,408 | 497,033 | 528,631 | 510,186 | 480,102 | 531,501 | 489,500 | 476,351 | 424,036 | 463,165 | 484,097 | 474,478 | 453,379 | 503,606 | 428,544 | 431,662 | 399,724 | 428,077 | 422,065 | 367,752 | 233,293 | 250,506 | 263,770 | 215,395 | 190,434 | 215,819 | 173,619 | 170,357 | 153,411 | 170,914 | 143,615 | 118,816 | 100,958 | 123,516 | 86,526 | 74,986 | 66,637 | 81,564 | 87,259 | 69,947 | 67,743 | 79,539 | 67,915 | 62,339 | 60,607 | 61,184 | 50,691 | 39,489 | 39,503 | 38,322 | 24,473 | 20,902 | 20,001 | 16,843 | 14,712 | 14,457 | 14,265 | 16,912 | 16,690 | 19,712 | 14,909 | 15,795 | 14,545 | 15,066 | 22,112 | 13,343 | 13,627 | 8,102 | 6,956 | 12,980 | 9,986 | 7,266 | 9,288 | 6,921 | 5,249 |
| 413,577 | 407,941 | 370,292 | 410,606 | 421,453 | 402,528 | 373,428 | 427,181 | 374,780 | 360,977 | 352,424 | 395,525 | 432,990 | 421,407 | 403,439 | 453,879 | 400,306 | 408,222 | 376,014 | 407,978 | 410,769 | 355,664 | 221,727 | 240,615 | 253,862 | 203,771 | 180,277 | 205,348 | 165,531 | 162,283 | 145,413 | 162,607 | 133,225 | 110,444 | 92,638 | 115,119 | 81,408 | 69,752 | 61,409 | 76,353 | 81,589 | 65,223 | 62,989 | 74,934 | 64,086 | 58,520 | 57,508 | 58,032 | 48,363 | 37,146 | 37,610 | 36,925 | 23,863 | 20,346 | 19,260 | 16,149 | 13,999 | 13,740 | 13,519 | 15,987 | 16,584 | 19,605 | 14,803 | 15,745 | 14,495 | 15,016 | 22,062 | 13,293 | 13,577 | 8,052 | 6,906 | 12,930 | 9,936 | 7,216 | 9,238 | 6,921 | 4,449 |
| 260,285 | 260,305 | 262,142 | 270,021 | 248,247 | 245,935 | 252,165 | 256,887 | 238,734 | 243,859 | 241,253 | 247,375 | 229,032 | 231,517 | 233,199 | 238,975 | 212,773 | 209,542 | 209,262 | 215,155 | 202,094 | 190,702 | 114,146 | 114,066 | 104,117 | 101,959 | 102,574 | 102,488 | 93,931 | 92,151 | 91,740 | 91,641 | 86,414 | 84,466 | 84,170 | 84,171 | 80,309 | 79,670 | 47,320 | 47,358 | 43,776 | 44,411 | 43,563 | 43,461 | 39,403 | 39,437 | 38,606 | 38,665 | 35,267 | 35,271 | 34,394 | 34,701 | 34,580 | 33,912 | 34,469 | 34,406 | 33,349 | 32,822 | 32,885 | 32,835 | 32,014 | 31,415 | 31,541 | 31,212 | 30,507 | 30,333 | 30,404 | 30,333 | 29,569 | 29,139 | 28,895 | 29,091 | 28,830 | 28,035 | 9,600 | 8,460 | 6,994 |
| -1.90 | -1.65 | -3.05 | 6.98 | -1.40 | -2.40 | -1.84 | 6.84 | -3.83 | -0.98 | -2.51 | 4.57 | -3.09 | -2.02 | -2.45 | 11.33 | -0.22 | -1.74 | -2.78 | 10.33 | 3.82 | -2.51 | 0.07 | 11.96 | 2.90 | 0.82 | 0.08 | 11.84 | 3.20 | 1.30 | 0.12 | 9.12 | 3.27 | 1.00 | -0.00 | 7.48 | 1.32 | 1.17 | -0.08 | 10.60 | 2.88 | 2.16 | 0.23 | 11.68 | 1.89 | 1.98 | -0.00 | 12.10 | 3.29 | 3.06 | 0.82 | 7.69 | -- | 1.14 | 0.00 | 6.42 | 0.00 | 1.74 | 0.00 | 6.08 | 0.00 | -- | -- | 6.08 | 0.00 | 2.91 | 0.00 | 6.15 | 0.00 | 2.16 | 0.00 | 7.93 | 0.00 | 4.40 | 20.34 | 20.66 | 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(%) | -0.63 | -0.56 | -1.08 | 2.45 | -0.40 | -0.74 |
| 主营业务利润率(%) | 17.05 | 19.71 | 11.89 | 19.32 | 19.31 | 18.79 |
| 总资产净利润率(%) | -0.63 | -0.56 | -1.05 | 2.42 | -0.40 | -0.72 |
| 成本费用利润率(%) | -3.36 | -4.98 | -26.57 | 6.86 | -2.98 | -8.00 |
| 营业利润率(%) | -3.45 | -5.24 | -37.78 | 6.32 | -3.28 | -9.28 |
| 主营业务成本率(%) | 82.32 | 79.68 | 86.77 | 80.23 | 80.03 | 80.38 |
| 销售净利率(%) | -3.32 | -4.95 | -33.41 | 6.00 | -2.39 | -8.07 |
| 净资产收益率(%) | -1.94 | -1.69 | -3.01 | 6.81 | -1.36 | -2.32 |
| 股本报酬率(%) | -23.12 | 348.25 | -49.42 | 472.49 | -19.78 | 293.82 |
| 净资产报酬率(%) | -1.86 | 21.53 | -2.97 | 27.56 | -1.25 | 18.83 |
| 资产报酬率(%) | -0.63 | 7.33 | -1.08 | 9.77 | -0.40 | 6.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.61 | 25.30 | 54.21 | 12.89 | 24.03 | 30.64 |
| 非主营比重(%) | 1.94 | 0.51 | 0.12 | 1.57 | -5.13 | -3.70 |
| 主营利润比重(%) | -485.10 | -374.45 | -31.43 | 300.85 | -618.96 | -210.09 |
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(%) | 1.34 | 1.35 | 1.31 | 1.30 | 1.28 | 1.29 |
| 速动比率(%) | 0.84 | 0.86 | 0.78 | 0.88 | 0.79 | 0.82 |
| 现金比率(%) | 17.32 | 21.28 | 12.13 | 26.37 | 14.39 | 15.12 |
| 利息支付倍数(%) | 3.12 | -26.24 | -312.44 | 451.58 | 31.21 | -59.76 |
| 资产负债率(%) | 66.04 | 65.95 | 63.52 | 64.56 | 67.82 | 67.25 |
| 长期债务与营运资金比率(%) | 0.59 | 0.59 | 0.64 | 0.57 | 0.69 | 0.71 |
| 股东权益比率(%) | 33.96 | 34.05 | 36.48 | 35.44 | 32.18 | 32.75 |
| 长期负债比率(%) | 10.61 | 11.05 | 10.13 | 8.92 | 10.63 | 10.86 |
| 股东权益与固定资产比率(%) | -- | 249.92 | -- | 259.22 | -- | 305.08 |
| 负债与所有者权益比率(%) | 194.48 | 193.65 | 174.11 | 182.15 | 210.72 | 205.38 |
| 长期资产与长期资金比率(%) | 64.18 | 63.25 | 71.09 | 69.71 | 71.55 | 72.40 |
| 资本化比率(%) | 23.81 | 24.51 | 21.74 | 20.11 | 24.83 | 24.91 |
| 固定资产净值率(%) | -- | 63.33 | -- | 65.13 | -- | 60.86 |
| 资本固定化比率(%) | 84.24 | 83.78 | 90.83 | 87.27 | 95.18 | 96.42 |
| 产权比率(%) | 188.45 | 187.54 | 167.51 | 175.65 | 201.02 | 195.21 |
| 清算价值比率(%) | 151.16 | 151.26 | 157.72 | 155.04 | 149.50 | 151.03 |
| 固定资产比重(%) | -- | 13.63 | -- | 13.67 | -- | 10.73 |
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(%) | 11.59 | 25.24 | 21.80 | -20.27 | 24.75 | -1.29 |
| 净利润增长率(%) | -- | -- | -- | 8.15 | -- | -- |
| 净资产增长率(%) | 4.87 | 5.89 | 4.03 | 5.17 | 4.03 | 0.93 |
| 总资产增长率(%) | -0.61 | 1.83 | -1.15 | -2.66 | 6.69 | 5.00 |
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) | 0.84 | 0.51 | 0.15 | 1.72 | 0.64 | 0.33 |
| 应收账款周转天数(天) | 321.89 | 351.08 | 606.88 | 209.44 | 422.47 | 537.80 |
| 存货周转率(次) | 0.64 | 0.37 | 0.11 | 1.60 | 0.60 | 0.34 |
| 固定资产周转率(次) | -- | 0.83 | -- | 3.26 | -- | 0.82 |
| 总资产周转率(次) | 0.19 | 0.11 | 0.03 | 0.40 | 0.17 | 0.09 |
| 存货周转天数(天) | 419.78 | 483.22 | 811.54 | 224.75 | 446.50 | 535.71 |
| 总资产周转天数(天) | 1,416.58 | 1,597.16 | 2,857.14 | 893.74 | 1,607.14 | 2,008.93 |
| 流动资产周转率(次) | 0.27 | 0.16 | 0.05 | 0.59 | 0.24 | 0.13 |
| 流动资产周转天数(天) | 994.84 | 1,122.19 | 1,943.84 | 615.28 | 1,108.37 | 1,376.15 |
| 经营现金净流量对销售收入比率(%) | -0.29 | -0.60 | -2.28 | -0.02 | -0.62 | -1.28 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.07 | -0.07 | -0.01 | -0.11 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -0.27 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.08 | -0.10 | -0.12 | -0.01 | -0.16 | -0.17 |
| 现金流量比率(%) | -10.29 | -12.83 | -14.50 | -1.24 | -19.49 | -22.08 |
|
