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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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.06 | 0.05 | 0.26 | 0.32 | 0.30 | 0.12 | 0.07 | 0.04 | 0.01 | 0.00 | 0.10 | 0.08 | 0.07 | 0.02 | 0.20 | 0.17 | 0.09 | 0.04 | 0.04 | -0.20 | -0.23 | -0.13 | -1.06 | -0.70 | -0.40 | -0.22 | -1.35 | -0.72 | -0.50 | -0.19 | 0.01 | -0.36 | -0.21 | -0.09 | -1.25 | -0.98 | -0.64 | -0.27 | 0.06 | -0.68 | -0.37 | -0.11 | -0.85 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.35 | 0.46 | 0.28 | 0.11 | 0.27 | 0.24 | 0.16 | 0.07 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.43 | -- | 2.14 | -- | 1.68 | 1.98 | 2.25 | 2.35 | 3.21 | 3.20 | 3.21 | 3.29 | 3.20 | 3.21 | 3.22 | 3.21 | 3.18 | 3.18 | 3.27 | 3.26 | 3.37 | 3.19 | 3.12 | 3.12 | 2.99 | 2.90 | 2.92 | 2.89 | 2.77 | 3.69 | 3.60 | 2.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94 | -- | -0.85 | -- | 1.12 | 1.07 | 0.33 | 0.26 | -0.80 | -0.53 | -0.30 | -1.21 | -0.92 | -0.87 | -0.49 | -0.47 | -0.22 | -0.10 | -0.02 | 0.28 | 0.05 | 0.10 | 0.03 | 0.29 | 0.53 | 0.13 | 0.07 | 0.62 | 0.00 | 0.21 | 0.00 | 0.00 |
| 2,566,607 | 1,801,618 | 872,041 | 3,984,942 | 3,176,422 | 2,266,994 | 997,842 | 2,448,994 | 1,792,589 | 1,092,737 | 517,832 | 2,347,760 | 1,728,434 | 1,148,356 | 530,792 | 2,263,896 | 1,743,686 | 1,109,290 | 515,241 | 1,323,684 | 818,312 | 452,173 | 165,492 | 441,490 | 368,517 | 278,941 | 140,844 | 835,002 | 672,185 | 450,562 | 227,405 | 1,224,506 | 935,620 | 602,486 | 292,640 | 1,756,345 | 1,401,141 | 929,470 | 499,301 | 1,845,878 | 1,426,705 | 1,028,204 | 529,998 | 2,353,295 | 1,937,676 | 1,303,929 | 671,046 | 1,661,784 | 1,119,461 | 696,524 | 273,432 | 1,065,412 | 796,451 | 525,384 | 246,121 | 1,651,744 | 1,343,836 | 884,661 | 408,988 | 1,205,845 | 904,139 | 574,185 | 276,523 | 961,290 | 693,705 | 885,613 | 855,192 | 560,931 |
| 46,440 | 115,636 | 71,554 | 373,740 | 387,086 | 340,695 | 128,372 | 165,915 | 94,647 | 49,578 | 20,594 | 159,030 | 132,857 | 104,933 | 28,372 | 282,944 | 289,142 | 169,616 | 50,218 | 34,332 | 41,824 | 6,913 | -13,796 | -179,902 | -114,708 | -64,346 | -53,670 | -216,030 | -179,930 | -109,479 | -20,726 | -43,112 | -17,354 | -30,101 | -9,392 | -32,831 | -12,595 | -10,536 | 2,064 | 4,380 | 31,861 | 25,375 | 17,156 | 93,418 | 110,957 | 69,150 | 50,203 | 127,517 | 95,178 | 60,082 | 29,473 | 117,458 | 85,940 | 53,417 | 26,885 | 265,175 | 178,180 | 114,714 | 37,997 | 164,005 | 99,425 | 66,090 | -- | 86,508 | 56,794 | 72,700 | 131,970 | 139,258 |
| -23,118 | 67,138 | 59,125 | 246,153 | 304,628 | 286,351 | 109,187 | 68,108 | 36,966 | 12,149 | 444 | 86,052 | 70,874 | 60,474 | 13,912 | 174,644 | 150,547 | 78,371 | 35,459 | -677,717 | -88,234 | -99,839 | -59,462 | -538,416 | -365,904 | -190,748 | -104,250 | -928,489 | -320,940 | -222,325 | -83,018 | -284,331 | -209,403 | -145,407 | -75,173 | -249,997 | -170,190 | -111,959 | -46,046 | -202,450 | -133,491 | -81,187 | -36,674 | -189,552 | -31,941 | -19,373 | 377 | -17,147 | -1,693 | -688 | 2,558 | 7,266 | 9,490 | 3,544 | 1,708 | 60,911 | 83,643 | 49,654 | 18,856 | 49,398 | 43,830 | 29,104 | 12,143 | 31,915 | 17,044 | 29,294 | 89,185 | 103,288 |
| 3,174 | 2,677 | -- | 1,634 | 31 | 31 | -- | 680 | 679 | 679 | 316 | 1,589 | 775 | 535 | -- | 546 | -157 | -183 | -- | 226 | -191 | -191 | -- | 60 | -65 | -- | -- | -- | -- | -- | -- | 10,193 | 32 | -- | -- | -151 | -- | -- | -- | 36,927 | 1,834 | 1,631 | 1,631 | -- | 380 | 200 | -- | 109 | 109 | 0 | -- | 130 | 130 | 0 | -- | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3,974 | -3,554 | -1,766 | -19,865 | -16,717 | -16,659 | 54 | -5,669 | 78 | -6 | -11 | 2,999 | 1,295 | 1,259 | 1,278 | 1,229 | -2,457 | -2,074 | -348 | 709,698 | -60 | -43 | 138 | 69,850 | 56,780 | 11,716 | 5,004 | 331,568 | 982 | -425 | 109 | 289,785 | 51,325 | 50,886 | 35,488 | 408 | 516 | 577 | 206 | 212,633 | 16,512 | 16,384 | 18,314 | 52,043 | 34,067 | 20,884 | 99 | 18,560 | 2,502 | 818 | 461 | 2,237 | 697 | 522 | 276 | -334 | -- | -- | -- | -2,375 | -827 | -- | -- | -322 | 0 | 0 | 0 | 0 |
| -27,092 | 63,584 | 57,359 | 226,288 | 287,910 | 269,692 | 109,241 | 62,439 | 37,045 | 12,143 | 433 | 89,051 | 72,168 | 61,732 | 15,191 | 175,873 | 148,090 | 76,297 | 35,111 | 31,981 | -88,293 | -99,882 | -59,324 | -468,567 | -309,124 | -179,032 | -99,247 | -596,921 | -319,957 | -222,750 | -82,909 | 5,454 | -158,078 | -94,522 | -39,686 | -249,589 | -169,675 | -111,382 | -45,840 | 10,183 | -116,979 | -64,803 | -18,360 | -137,510 | 2,126 | 1,510 | 476 | 1,413 | 810 | 130 | 3,019 | 9,503 | 10,187 | 4,066 | 1,984 | 60,576 | 83,573 | 49,508 | 18,936 | 47,023 | 43,003 | 28,650 | 12,293 | 31,593 | 16,758 | 29,224 | 88,646 | 96,627 |
| -27,132 | 51,642 | 44,300 | 227,439 | 287,972 | 269,704 | 109,241 | 63,848 | 37,033 | 12,136 | 417 | 92,572 | 71,990 | 61,573 | 15,044 | 178,791 | 148,002 | 76,196 | 35,039 | 32,009 | -88,208 | -99,848 | -59,387 | -468,596 | -309,126 | -179,034 | -99,249 | -598,725 | -320,009 | -222,758 | -82,912 | 5,143 | -158,227 | -94,524 | -39,686 | -249,902 | -169,896 | -111,598 | -45,899 | 9,881 | -116,981 | -64,805 | -18,362 | -147,108 | 1,992 | 1,412 | 476 | 1,001 | 674 | 97 | 3,019 | 8,403 | 3,533 | 3,162 | 1,984 | 59,830 | 79,601 | 48,394 | 18,641 | 44,924 | 40,503 | 26,393 | 12,293 | 31,484 | 16,691 | 25,958 | 85,802 | 97,552 |
| -28,679 | 54,662 | 45,721 | 245,320 | 301,641 | 283,448 | 107,721 | 49,108 | 35,382 | 10,779 | 25 | 72,651 | 68,919 | 58,910 | 12,819 | 167,759 | 143,531 | 73,610 | 35,387 | -187,007 | -93,619 | -100,434 | -59,525 | -539,238 | -365,907 | -190,751 | -104,253 | -930,294 | -320,844 | -222,302 | -83,026 | -253,694 | -201,853 | -137,776 | -69,850 | -249,932 | -170,291 | -112,046 | -- | -186,865 | -- | -64,806 | -- | -149,317 | -- | 1,274 | -- | -2,585 | -- | -599 | -- | 6,506 | -- | 2,721 | -- | 60,123 | 0 | 48,526 | 0 | 47,012 | 0 | 26,847 | -- | 31,612 | 16,756 | 24,669 | 85,672 | 97,483 |
| 110,182 | 93,651 | 27,851 | 562,143 | 199,115 | 154,639 | -103,109 | 133,777 | 48,559 | 8,259 | -21,308 | -40,533 | -90,642 | 8,842 | -13,856 | 133,820 | 43,913 | -130,119 | -30,413 | 50,582 | -8,162 | -8,202 | -14,865 | -44,902 | -14,043 | -45,696 | 8,083 | -167,818 | -141,306 | -73,133 | -30,237 | 279,678 | 239,715 | 155,602 | 41,072 | 195,533 | 163,760 | -38,855 | -147,599 | 531,461 | 194,749 | 185,924 | 56,769 | 45,131 | -139,362 | -92,410 | -51,166 | -210,089 | -159,987 | -150,350 | -84,983 | -80,988 | -37,685 | -16,796 | -4,085 | 48,351 | 8,474 | 17,174 | 4,582 | 47,998 | 91,090 | 20,380 | 11,307 | 85,423 | 66,440 | 22,530 | 68,206 | 114,193 |
| -288,516 | -325,943 | -270,571 | 113,415 | -61,516 | 4,554 | -147,773 | 310,277 | 143,997 | 137,325 | 138,346 | -37,422 | -119,621 | 24,440 | -46,222 | 110,058 | 145,464 | -41,895 | -34,844 | 12,352 | -105 | 789 | 1,528 | 71,307 | 74,457 | 20,074 | -858 | -11,377 | -12,546 | 20,938 | 19,927 | -37,291 | -23,261 | -6,265 | 7,804 | -287,550 | -281,227 | -277,031 | -222,599 | 209,314 | -22,032 | -23,812 | -2,018 | -23,593 | -101,203 | -102,320 | -47,361 | 12,803 | -25,998 | -16,738 | -28,598 | 25,790 | 137,576 | -16,501 | 9,374 | 17,597 | -1,693 | 46,686 | 85,720 | 65,731 | 97,920 | 103,174 | 105,714 | -13,745 | 7,015 | -44,901 | -30,995 | 81,712 |
| 3,964,584 | 3,985,628 | 4,236,246 | 4,299,596 | 4,161,432 | 4,515,105 | 4,213,660 | 3,994,986 | 3,175,548 | 2,861,125 | 2,837,721 | 2,697,573 | 2,673,687 | 2,648,656 | 2,641,480 | 2,693,335 | 2,652,941 | 2,440,235 | 2,546,297 | 2,501,246 | 3,668,997 | 3,650,627 | 3,667,650 | 3,643,845 | 3,737,840 | 3,793,660 | 3,867,646 | 3,922,808 | 4,494,556 | 4,641,339 | 4,707,182 | 4,715,243 | 4,815,182 | 4,829,477 | 4,908,742 | 4,804,598 | 3,143,675 | 3,050,379 | 3,027,010 | 3,110,640 | 2,919,326 | 2,848,846 | 2,787,718 | 2,705,044 | 2,521,525 | 2,552,651 | 2,371,904 | 2,249,235 | 1,989,551 | 1,937,392 | 1,830,592 | 1,596,846 | 1,550,842 | 1,303,903 | 1,307,135 | 1,242,497 | 1,315,689 | 1,286,442 | 1,267,504 | 1,095,860 | 1,071,417 | 1,062,787 | 1,031,071 | 884,143 | 880,958 | 810,652 | 718,430 | 588,083 |
| 920,451 | 954,770 | 1,254,432 | 1,335,066 | 1,247,331 | 1,675,953 | 1,435,993 | 1,304,841 | 1,067,333 | 938,842 | 925,855 | 785,528 | 770,591 | 735,697 | 713,824 | 751,226 | 696,507 | 466,175 | 538,627 | 475,717 | 375,101 | 322,824 | 306,456 | 244,715 | 305,579 | 375,053 | 425,063 | 433,120 | 1,161,803 | 1,251,818 | 1,291,223 | 1,268,227 | 1,321,959 | 1,323,882 | 1,446,315 | 1,335,156 | 1,604,773 | 1,501,114 | 1,509,613 | 1,599,060 | 1,489,276 | 1,412,517 | 1,306,444 | 1,237,369 | 1,336,380 | 1,397,419 | 1,294,992 | 1,196,198 | 1,023,589 | 1,012,596 | 922,723 | 750,734 | 755,271 | 551,948 | 574,274 | 529,265 | 637,417 | 627,546 | 701,480 | 546,958 | 476,919 | 501,378 | 445,364 | 321,267 | 326,013 | 295,078 | 307,976 | 261,818 |
| 1,754,500 | 1,696,028 | 1,953,982 | 2,062,075 | 1,862,331 | 2,240,805 | 2,100,209 | 1,991,139 | 1,198,107 | 909,107 | 905,588 | 757,972 | 753,811 | 739,287 | 772,651 | 840,169 | 831,080 | 690,246 | 831,010 | 820,850 | 3,766,545 | 3,760,402 | 3,737,636 | 3,654,589 | 3,596,811 | 3,571,803 | 3,566,062 | 3,521,993 | 3,815,206 | 3,864,738 | 3,790,726 | 3,715,931 | 3,979,464 | 3,930,236 | 3,954,793 | 3,810,967 | 2,893,957 | 2,742,683 | 2,653,619 | 2,691,342 | 2,612,183 | 2,489,564 | 2,381,951 | 2,280,933 | 1,950,240 | 1,982,806 | 1,801,279 | 1,679,085 | 1,419,797 | 1,367,121 | 1,272,007 | 1,041,280 | 1,000,145 | 753,577 | 740,656 | 678,002 | 731,423 | 733,384 | 726,867 | 573,864 | 553,842 | 559,323 | 524,697 | 484,992 | 498,474 | 417,836 | 335,612 | 269,789 |
| 1,347,156 | 1,317,959 | 1,565,458 | 1,541,142 | 1,348,722 | 1,523,183 | 1,323,160 | 1,342,925 | 737,237 | 550,159 | 558,676 | 508,972 | 446,706 | 436,410 | 453,016 | 524,508 | 495,805 | 372,780 | 493,762 | 481,095 | 2,841,433 | 2,851,379 | 2,681,597 | 2,613,073 | 2,469,584 | 2,391,596 | 2,321,040 | 2,320,690 | 2,731,714 | 2,925,717 | 2,832,550 | 2,685,874 | 2,707,348 | 2,673,939 | 2,763,579 | 2,753,777 | 2,532,721 | 2,366,295 | 2,207,728 | 2,238,062 | 2,058,187 | 1,866,660 | 1,687,396 | 1,627,469 | 1,341,270 | 1,263,988 | 1,131,810 | 1,012,315 | 870,412 | 906,621 | 872,095 | 681,504 | 567,266 | 508,895 | 466,179 | 399,917 | 482,426 | 472,367 | 485,925 | 443,761 | 481,711 | 509,277 | 465,507 | 432,894 | 449,327 | 335,637 | 266,408 | 200,789 |
| 2,210,084 | 2,289,600 | 2,282,265 | 2,237,521 | 2,299,101 | 2,274,301 | 2,113,450 | 2,003,847 | 1,977,441 | 1,952,018 | 1,932,133 | 1,939,600 | 1,919,876 | 1,909,368 | 1,868,830 | 1,853,167 | 1,821,862 | 1,749,989 | 1,707,936 | 1,673,012 | -106,798 | -119,047 | -79,260 | -20,049 | 131,750 | 219,929 | 299,657 | 398,887 | 677,424 | 774,677 | 914,535 | 997,391 | 833,818 | 897,341 | 952,049 | 991,730 | 247,818 | 305,796 | 371,491 | 417,398 | 290,542 | 342,680 | 389,165 | 407,511 | 556,584 | 555,144 | 555,925 | 555,450 | 555,055 | 555,663 | 558,585 | 555,566 | 550,697 | 550,326 | 566,478 | 564,495 | 584,266 | 553,058 | 540,637 | 521,996 | 517,575 | 503,464 | 506,374 | 399,152 | 382,483 | 392,816 | 382,818 | 318,295 |
| -1.22 | 2.28 | 1.96 | 10.73 | 13.38 | 12.61 | 5.31 | 3.24 | 1.89 | 0.62 | 0.02 | 4.88 | 3.82 | 3.27 | 0.81 | 10.14 | 8.45 | 4.45 | 2.07 | -- | -- | 0.00 | 0.00 | 0.00 | -116.51 | -57.87 | -28.42 | -85.76 | -38.13 | -25.09 | -8.68 | 0.52 | -17.34 | -10.01 | -4.08 | -72.46 | -51.10 | -30.86 | -11.64 | 2.40 | -14.90 | -17.28 | -4.61 | -30.52 | 0.36 | 0.25 | 0.09 | 0.18 | 0.12 | 0.02 | 0.54 | 1.50 | -- | 0.56 | -- | 11.01 | 0.00 | 8.86 | 0.00 | 9.13 | 0.00 | 5.55 | -- | 7.91 | 4.20 | 6.70 | 24.70 | 36.00 |
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(%) | -0.68 | 1.30 | 1.05 | 5.29 | 6.92 | 5.97 |
| 主营业务利润率(%) | 1.81 | 6.42 | 8.21 | 9.38 | 12.19 | 15.03 |
| 总资产净利润率(%) | -0.66 | 1.25 | 1.04 | 5.48 | 7.06 | 6.34 |
| 成本费用利润率(%) | -1.05 | 3.68 | 7.00 | 6.10 | 10.05 | 13.65 |
| 营业利润率(%) | -0.90 | 3.73 | 6.78 | 6.18 | 9.59 | 12.63 |
| 主营业务成本率(%) | 97.76 | 93.16 | 91.38 | 90.22 | 87.42 | 84.63 |
| 销售净利率(%) | -1.06 | 2.87 | 5.08 | 5.71 | 9.07 | 11.90 |
| 净资产收益率(%) | -1.23 | 2.26 | 1.94 | 10.16 | 12.53 | 11.86 |
| 股本报酬率(%) | -3.04 | 83.64 | 4.97 | 96.61 | 32.29 | 97.45 |
| 净资产报酬率(%) | -1.23 | 32.58 | 1.94 | 38.51 | 12.53 | 38.21 |
| 资产报酬率(%) | -0.68 | 18.72 | 1.05 | 20.04 | 6.92 | 19.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.38 | 2.42 | 2.18 | 2.43 | 2.35 | 2.19 |
| 非主营比重(%) | 2.95 | -1.38 | -3.08 | -8.06 | -5.80 | -6.17 |
| 主营利润比重(%) | -171.42 | 181.86 | 124.75 | 165.16 | 134.45 | 126.33 |
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(%) | 0.68 | 0.72 | 0.80 | 0.87 | 0.92 | 1.10 |
| 速动比率(%) | 0.41 | 0.39 | 0.52 | 0.62 | 0.60 | 0.66 |
| 现金比率(%) | 24.45 | 21.86 | 22.29 | 41.60 | 32.82 | 34.59 |
| 利息支付倍数(%) | 9.68 | 375.13 | 844.18 | 694.37 | 1,034.71 | 1,399.11 |
| 资产负债率(%) | 44.25 | 42.55 | 46.13 | 47.96 | 44.75 | 49.63 |
| 长期债务与营运资金比率(%) | -0.36 | -0.34 | -0.40 | -0.87 | -1.50 | 0.28 |
| 股东权益比率(%) | 55.75 | 57.45 | 53.87 | 52.04 | 55.25 | 50.37 |
| 长期负债比率(%) | 3.90 | 3.07 | 2.92 | 4.17 | 3.66 | 0.96 |
| 股东权益与固定资产比率(%) | -- | 95.56 | -- | 102.23 | -- | 135.70 |
| 负债与所有者权益比率(%) | 79.39 | 74.08 | 85.62 | 92.16 | 81.00 | 98.53 |
| 长期资产与长期资金比率(%) | 128.73 | 125.66 | 123.93 | 122.66 | 118.87 | 122.49 |
| 资本化比率(%) | 6.54 | 5.07 | 5.15 | 7.42 | 6.21 | 1.88 |
| 固定资产净值率(%) | -- | 77.53 | -- | 77.54 | -- | 73.66 |
| 资本固定化比率(%) | 137.74 | 132.38 | 130.65 | 132.49 | 126.75 | 124.84 |
| 产权比率(%) | 67.95 | 62.90 | 74.02 | 76.89 | 65.29 | 68.89 |
| 清算价值比率(%) | 248.13 | 260.07 | 236.55 | 236.05 | 261.27 | 272.83 |
| 固定资产比重(%) | -- | 60.11 | -- | 50.91 | -- | 37.12 |
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(%) | -19.20 | -20.53 | -12.61 | 62.72 | 77.20 | 107.46 |
| 净利润增长率(%) | -109.42 | -80.85 | -59.45 | 256.22 | 677.61 | 2,122.44 |
| 净资产增长率(%) | -3.87 | 0.67 | 7.99 | 11.66 | 16.27 | 16.51 |
| 总资产增长率(%) | -4.73 | -11.73 | 0.54 | 7.62 | 31.05 | 57.81 |
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) | 450.30 | 305.96 | 160.09 | 896.24 | 418.57 | 1,030.31 |
| 应收账款周转天数(天) | 0.60 | 0.59 | 0.56 | 0.40 | 0.65 | 0.17 |
| 存货周转率(次) | 6.72 | 4.06 | 1.94 | 8.08 | 5.89 | 3.25 |
| 固定资产周转率(次) | -- | 0.79 | -- | 2.07 | -- | 1.36 |
| 总资产周转率(次) | 0.62 | 0.43 | 0.20 | 0.96 | 0.78 | 0.53 |
| 存货周转天数(天) | 40.16 | 44.30 | 46.30 | 44.54 | 45.87 | 55.43 |
| 总资产周转天数(天) | 434.71 | 413.89 | 440.53 | 374.65 | 346.64 | 337.84 |
| 流动资产周转率(次) | 2.28 | 1.57 | 0.67 | 3.02 | 2.49 | 1.52 |
| 流动资产周转天数(天) | 118.64 | 114.39 | 133.63 | 119.24 | 108.47 | 118.34 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.03 | 0.14 | 0.06 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.13 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 1.81 | 0.63 | 2.47 | 0.69 | 0.57 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.06 | 0.01 | 0.27 | 0.11 | 0.07 |
| 现金流量比率(%) | 8.18 | 7.11 | 1.78 | 36.48 | 14.76 | 10.15 |
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