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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.05 | -1.41 | -0.65 | -1.21 | -0.75 | -0.49 | -0.45 | -1.05 | -0.74 | -0.69 | -0.35 | 0.47 | 0.49 | 0.23 | 0.20 | 0.53 | 0.51 | 0.25 | 0.19 | 0.54 | 0.62 | 0.25 | 0.11 | 0.55 | 0.59 | 0.28 | 0.20 | 0.55 | 0.51 | 0.32 | 0.14 | 0.31 | 0.26 | 0.04 | 0.01 | 0.27 | 0.33 | 0.09 | 0.02 | 0.41 | 0.35 | 0.09 | 0.02 | 0.61 | 0.65 | 0.33 | 0.14 | 1.05 | 0.85 | 0.41 | 0.19 | 0.42 | 0.32 | 0.25 | 0.08 | -0.77 | -0.06 | 0.11 | 0.09 | 0.33 | 0.29 | 0.11 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | 4.08 | 3.82 | 3.87 | 3.84 | 3.89 | 3.61 | 3.54 | 3.58 | 2.86 | 2.44 | 2.25 | 2.02 | 1.99 | 1.92 | 1.75 | 1.67 | 2.46 | 2.62 | 2.69 | 2.64 | 2.63 | 2.46 | 2.49 | 2.55 | 2.57 | 2.09 | 2.10 | 1.88 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | 0.96 | 0.43 | 0.13 | 1.78 | 1.54 | 0.81 | 0.29 | 1.69 | 1.34 | 0.60 | 0.22 | 0.58 | 0.40 | 0.17 | 0.07 | 0.59 | 0.36 | 0.24 | 0.18 | 0.79 | 0.53 | 0.33 | 0.13 | 0.60 | 0.00 | -- | 0.75 | 0.90 | 0.00 | 0.00 |
4,208,857 | 2,395,265 | 1,291,758 | 7,453,167 | 5,745,743 | 3,766,380 | 1,458,068 | 6,950,375 | 4,845,405 | 2,964,577 | 1,725,576 | 13,618,069 | 10,307,717 | 6,531,309 | 3,255,402 | 13,677,440 | 10,288,010 | 6,424,232 | 3,160,675 | 12,136,290 | 9,299,579 | 5,815,499 | 2,896,898 | 11,396,399 | 8,544,765 | 5,352,446 | 2,638,881 | 10,892,911 | 8,238,103 | 5,111,514 | 2,526,151 | 10,482,568 | 7,891,150 | 4,911,730 | 2,441,884 | 9,762,825 | 7,378,699 | 4,585,831 | 2,271,903 | 9,984,055 | 7,630,984 | 4,756,035 | 2,289,491 | 9,713,911 | 7,327,453 | 4,513,036 | 2,125,110 | 8,096,268 | 5,913,405 | 3,430,767 | 1,469,637 | 5,109,537 | 3,645,936 | 2,240,503 | 1,124,352 | 5,297,000 | 3,967,583 | 2,576,024 | 1,275,628 | 4,973,892 | 3,721,576 | 2,274,402 | 1,047,100 | 4,700,582 | 3,480,568 | 2,086,576 | 4,008,124 | 3,484,570 | 2,444,674 | 2,481,269 |
-1,941,846 | -1,443,536 | -682,315 | -1,157,951 | -588,097 | -411,805 | -471,948 | -634,389 | -464,462 | -460,946 | -215,182 | 2,266,121 | 1,966,217 | 1,040,330 | 557,082 | 2,137,948 | 1,864,778 | 988,019 | 496,904 | 2,076,404 | 1,988,643 | 1,033,214 | 547,086 | 2,646,731 | 2,096,902 | 1,222,662 | 628,004 | 2,496,003 | 2,021,616 | 1,089,320 | 566,628 | 1,679,642 | 1,345,244 | 673,367 | 364,634 | 1,467,409 | 1,274,366 | 615,104 | 297,247 | 1,733,829 | 1,450,053 | 708,312 | 286,889 | 1,820,522 | 1,547,933 | 829,830 | 364,653 | 1,835,014 | 1,385,651 | 669,416 | 278,080 | 764,319 | 529,881 | 288,559 | 157,724 | 327,835 | 225,551 | 200,231 | 130,197 | 822,622 | 684,894 | 308,631 | 109,400 | 692,275 | 539,959 | 279,631 | 709,496 | 796,802 | 475,239 | 581,802 |
-3,334,555 | -2,305,888 | -1,045,048 | -2,185,146 | -1,467,864 | -945,385 | -865,809 | -1,849,990 | -1,359,486 | -1,308,643 | -678,884 | 917,833 | 924,111 | 438,213 | 398,009 | 982,650 | 959,341 | 498,135 | 401,715 | 1,162,631 | 1,230,415 | 503,423 | 237,221 | 918,077 | 963,436 | 448,915 | 357,051 | 833,980 | 795,236 | 492,548 | 228,255 | 391,730 | 340,044 | -31,578 | -7,438 | 395,930 | 525,700 | 123,581 | 21,318 | 569,488 | 560,631 | 112,164 | 18,937 | 915,018 | 1,072,758 | 532,137 | 224,751 | 1,426,432 | 1,219,224 | 536,575 | 254,049 | 421,322 | 305,357 | 178,575 | 25,553 | -1,107,117 | -92,442 | 141,442 | 110,078 | 499,295 | 452,724 | 169,552 | 51,400 | 152,732 | 141,304 | 22,828 | 239,129 | 269,670 | -6,225 | 44,079 |
-64,252 | -78,742 | -84,244 | -74,587 | -159,271 | -127,324 | -104,767 | -591,616 | -366,633 | -287,122 | -123,800 | 53,836 | 98,087 | 29,216 | 30,991 | 136,814 | 97,452 | 37,813 | 13,348 | -30,782 | -25,296 | -36,402 | -14,159 | 8,785 | 51,879 | 29,258 | 33,069 | 167,599 | 116,435 | 65,140 | 19,040 | 87,716 | 65,288 | 24,685 | 4,414 | 82,509 | 58,305 | 17,050 | 7,360 | 38,289 | 19,203 | -19,218 | 514 | 133,653 | 122,403 | 64,010 | 32,438 | 357,286 | 278,792 | 189,021 | 40,630 | 61,045 | 46,027 | 31,113 | -95,679 | -115,214 | 51,707 | 61,377 | 36,427 | 123,566 | 90,687 | 35,427 | 22,100 | 322,984 | 297,899 | -2,621 | 6,954 | 42,644 | 12,496 | 39,914 |
-1,681 | -1,433 | 927 | 1,642 | 3,306 | 4,306 | 2,009 | 2,538 | 2,577 | -1,227 | -37 | -7,369 | 9,596 | 11,667 | 10,515 | 13,141 | -2,044 | 1,452 | 714 | -14,542 | 21,510 | 12,053 | 4,761 | 103,861 | 84,472 | 53,578 | 10,727 | 70,345 | 61,079 | 55,964 | 12,336 | 110,079 | 87,476 | 82,758 | 21,610 | 62,409 | 40,371 | 27,627 | 13,828 | 134,265 | 59,788 | 38,165 | 23,911 | 97,134 | 47,598 | 20,551 | 7,146 | 76,074 | 27,729 | 19,351 | 6,712 | 110,146 | 99,181 | 94,442 | 68,371 | 21,898 | 8,008 | 1,129 | -- | 21,018 | 6,032 | 449 | -- | -1,617 | 0 | -1,057 | 0 | 0 | 0 | 0 |
-3,336,236 | -2,307,321 | -1,044,121 | -2,183,504 | -1,464,558 | -941,080 | -863,801 | -1,847,452 | -1,356,909 | -1,309,870 | -678,920 | 910,464 | 933,706 | 449,880 | 408,524 | 995,791 | 957,297 | 499,587 | 402,429 | 1,148,089 | 1,251,925 | 515,476 | 241,982 | 1,021,938 | 1,047,908 | 502,493 | 367,778 | 904,325 | 856,316 | 548,512 | 240,591 | 501,809 | 427,520 | 51,180 | 14,172 | 458,339 | 566,071 | 151,208 | 35,145 | 703,754 | 620,419 | 150,329 | 42,847 | 1,012,152 | 1,120,357 | 552,688 | 231,897 | 1,502,506 | 1,246,953 | 555,926 | 260,760 | 531,468 | 404,538 | 273,018 | 93,924 | -1,085,219 | -84,434 | 142,571 | 109,217 | 520,314 | 458,756 | 170,000 | 50,000 | 486,541 | 450,022 | 24,904 | 255,857 | 322,300 | 15,998 | 104,919 |
-2,810,326 | -1,943,491 | -889,992 | -1,664,231 | -1,032,167 | -678,582 | -620,779 | -1,440,943 | -1,011,185 | -944,113 | -480,521 | 640,858 | 676,209 | 313,946 | 272,282 | 733,633 | 693,741 | 346,852 | 262,820 | 724,031 | 827,851 | 332,642 | 146,640 | 681,402 | 722,671 | 345,762 | 243,529 | 677,401 | 628,050 | 393,761 | 167,524 | 378,239 | 315,702 | 47,438 | 9,271 | 331,861 | 406,102 | 111,889 | 24,859 | 494,804 | 423,600 | 106,189 | 23,907 | 747,686 | 786,284 | 406,321 | 167,132 | 1,220,805 | 986,080 | 469,402 | 217,171 | 502,945 | 381,095 | 292,565 | 98,121 | -914,908 | -65,725 | 128,232 | 104,401 | 388,135 | 348,771 | 130,030 | 42,300 | 319,138 | 334,466 | 14,728 | 170,929 | 256,094 | 21,543 | 82,781 |
-2,828,082 | -1,949,418 | -896,235 | -1,705,646 | -1,057,386 | -692,039 | -630,131 | -1,474,088 | -1,034,468 | -959,676 | -488,341 | 617,387 | 655,679 | 302,543 | 265,051 | 662,001 | 652,623 | 313,497 | 260,025 | 722,679 | 815,011 | 325,912 | 143,937 | 617,164 | 669,189 | 306,543 | 238,401 | 634,384 | 585,599 | 356,643 | 162,186 | 295,399 | 259,736 | -772 | -1,747 | 289,247 | 381,050 | 92,963 | -- | 363,281 | -- | 63,187 | -- | 678,360 | -- | 389,189 | -- | 1,004,058 | -- | 388,732 | -- | 121,045 | 0 | 28,284 | 0 | -267,195 | 0 | 89,322 | 0 | 373,899 | 0 | 129,578 | 0 | 112,543 | 0 | 11,751 | 166,508 | 248,124 | 9,946 | 0 |
-489,556 | -665,016 | -765,883 | 1,288,777 | 1,015,129 | 733,172 | -125,430 | 140,817 | -178,456 | -763,372 | -871,679 | 3,834,018 | 3,010,349 | 1,580,348 | 593,539 | 3,141,889 | 2,461,481 | 1,319,492 | 723,763 | 2,638,930 | 1,886,065 | 1,060,770 | 247,255 | 3,072,436 | 2,400,824 | 1,273,124 | 681,919 | 3,175,271 | 2,786,511 | 1,373,478 | 590,275 | 1,752,285 | 1,472,978 | 795,342 | 373,078 | 1,743,612 | 1,460,764 | 643,231 | 344,967 | 1,241,882 | 1,160,662 | 521,332 | 161,562 | 2,163,959 | 1,869,064 | 986,908 | 356,598 | 1,966,694 | 1,557,089 | 698,048 | 251,997 | 689,527 | 475,351 | 200,048 | 77,360 | 705,285 | 432,243 | 283,717 | 208,662 | 934,852 | 631,864 | 387,419 | 156,800 | 739,857 | 583,566 | 304,134 | 706,769 | 819,079 | 763,223 | 709,691 |
-215,902 | 262,114 | -472,289 | 1,009,672 | 293,018 | 261,362 | 335,357 | -309,728 | 5,984 | 450,734 | 176,347 | 217,210 | 83,668 | 86,132 | -77,757 | 120,028 | 301,025 | 339,760 | 21,417 | -128,511 | 492,421 | 428,725 | 829,644 | -29,008 | 176,523 | 72,571 | 128,036 | -150,159 | 71,526 | -45,874 | -87,656 | -510,184 | -429,172 | -569,963 | -441,716 | 297,389 | 599,119 | 211,530 | 225,992 | -351,847 | -247,554 | -388,669 | -454,333 | 110,182 | 226,337 | 128,570 | 37,576 | 1,156,777 | 523,574 | 284,351 | 168,066 | -27,651 | 166,080 | 21,062 | -6,434 | -75,520 | 27,194 | 78,125 | 70,593 | -110,281 | -185,703 | -79,735 | -165,500 | 133,876 | 516,016 | 22,743 | -737,432 | 718,657 | -100,588 | -38,670 |
29,694,041 | 29,933,170 | 29,313,803 | 29,841,515 | 28,744,579 | 28,802,845 | 28,838,407 | 28,407,071 | 29,084,591 | 29,363,647 | 29,352,419 | 29,425,355 | 28,900,762 | 28,550,857 | 28,117,812 | 24,371,601 | 25,257,933 | 24,550,263 | 23,462,092 | 23,571,782 | 23,907,368 | 22,911,375 | 23,335,230 | 22,412,819 | 22,916,229 | 22,544,836 | 21,922,127 | 21,370,354 | 22,045,699 | 21,666,104 | 21,069,398 | 20,964,287 | 20,771,470 | 20,394,866 | 20,563,661 | 20,536,188 | 20,454,985 | 19,691,658 | 19,345,672 | 18,571,091 | 18,458,705 | 17,806,250 | 17,240,609 | 17,332,357 | 17,142,135 | 16,422,454 | 15,833,857 | 15,521,961 | 14,574,671 | 13,957,834 | 10,929,088 | 10,616,321 | 10,195,937 | 10,024,056 | 9,978,804 | 9,889,774 | 9,755,424 | 9,526,968 | 9,317,946 | 8,829,524 | 8,513,472 | 8,360,547 | 8,279,600 | 8,711,744 | 8,760,353 | 7,216,933 | 6,906,196 | 6,784,618 | 5,276,651 | 5,486,715 |
2,676,756 | 3,244,957 | 2,601,542 | 3,039,673 | 2,246,487 | 2,349,841 | 2,471,893 | 1,973,590 | 2,489,558 | 2,846,963 | 2,621,252 | 2,481,686 | 2,462,925 | 2,558,733 | 2,295,905 | 2,372,611 | 2,592,728 | 2,436,687 | 1,827,819 | 2,075,933 | 2,899,574 | 2,483,230 | 2,854,616 | 1,932,238 | 2,075,385 | 2,025,511 | 2,109,954 | 1,952,761 | 2,102,649 | 2,097,146 | 1,951,589 | 2,049,006 | 2,121,893 | 2,040,146 | 2,118,553 | 2,542,561 | 2,773,773 | 2,446,375 | 2,373,782 | 2,054,832 | 2,179,876 | 2,003,183 | 1,730,012 | 2,146,166 | 2,341,908 | 2,229,486 | 2,085,221 | 2,098,813 | 1,528,036 | 1,341,086 | 896,439 | 717,876 | 928,595 | 889,412 | 921,826 | 922,639 | 946,043 | 991,720 | 963,055 | 867,190 | 909,046 | 966,426 | 847,400 | 1,145,842 | 1,433,777 | 864,936 | 802,690 | 1,457,457 | 884,239 | 1,088,151 |
26,160,474 | 25,469,482 | 23,728,271 | 23,255,008 | 21,425,990 | 21,076,508 | 21,094,414 | 20,025,658 | 20,316,324 | 20,450,162 | 19,735,557 | 19,287,691 | 18,729,807 | 18,848,656 | 18,398,419 | 14,315,907 | 14,929,075 | 14,687,419 | 13,702,802 | 14,078,599 | 14,472,772 | 13,998,007 | 14,402,621 | 14,765,455 | 15,450,739 | 15,525,816 | 14,984,976 | 14,710,840 | 15,227,492 | 15,242,592 | 14,926,965 | 15,017,125 | 14,725,440 | 14,652,523 | 14,742,250 | 14,741,889 | 14,626,458 | 14,178,368 | 13,829,263 | 13,176,438 | 13,165,973 | 12,870,662 | 12,264,573 | 12,382,205 | 12,155,334 | 11,815,391 | 11,433,327 | 11,352,029 | 11,239,586 | 11,150,701 | 8,317,112 | 8,220,176 | 7,790,546 | 7,705,194 | 7,862,199 | 7,861,020 | 6,791,379 | 6,360,523 | 6,064,716 | 5,685,693 | 5,367,867 | 5,420,301 | 5,213,200 | 5,219,982 | 5,247,546 | 4,962,011 | 4,645,017 | 4,817,442 | 4,715,654 | 5,114,654 |
9,056,808 | 8,782,975 | 9,292,979 | 9,141,572 | 8,189,047 | 8,565,588 | 8,726,329 | 8,039,419 | 8,754,965 | 9,305,610 | 8,172,336 | 7,762,972 | 7,538,059 | 7,744,780 | 7,533,507 | 7,223,108 | 7,773,181 | 7,671,960 | 6,984,988 | 7,175,509 | 6,728,096 | 6,367,824 | 6,420,327 | 6,384,643 | 6,683,277 | 6,642,964 | 5,586,757 | 5,021,335 | 5,468,532 | 5,978,414 | 5,720,724 | 6,047,227 | 6,098,426 | 6,003,772 | 6,342,604 | 6,964,426 | 6,974,986 | 7,337,375 | 5,854,431 | 5,581,138 | 6,098,751 | 6,099,359 | 5,375,461 | 5,786,738 | 5,201,533 | 5,346,027 | 5,045,679 | 5,063,310 | 4,986,347 | 5,017,477 | 3,743,574 | 3,639,431 | 3,880,385 | 3,828,830 | 3,729,148 | 4,269,590 | 3,070,223 | 2,990,720 | 2,664,205 | 2,609,227 | 2,553,850 | 2,734,530 | 2,568,700 | 2,656,052 | 2,731,089 | 2,662,890 | 2,423,541 | 2,377,582 | 2,109,601 | 2,235,877 |
3,514,970 | 4,292,495 | 5,237,576 | 6,140,252 | 6,799,123 | 7,147,122 | 7,146,401 | 7,758,242 | 8,135,052 | 8,281,267 | 8,911,812 | 9,350,586 | 9,384,942 | 8,966,336 | 8,987,673 | 9,321,624 | 9,393,282 | 8,951,738 | 8,825,361 | 8,612,079 | 8,561,815 | 8,111,586 | 8,138,874 | 6,887,650 | 6,710,396 | 6,318,588 | 6,214,093 | 5,982,040 | 6,145,464 | 5,830,948 | 5,607,049 | 5,434,001 | 5,651,976 | 5,379,990 | 5,442,118 | 5,415,419 | 5,451,117 | 5,168,069 | 5,179,410 | 5,057,854 | 4,956,699 | 4,633,313 | 4,697,558 | 4,673,802 | 4,731,609 | 4,393,707 | 4,318,386 | 4,165,263 | 3,315,674 | 2,820,087 | 2,608,063 | 2,392,287 | 2,360,502 | 2,272,104 | 2,075,338 | 1,977,389 | 2,915,790 | 3,113,501 | 3,196,455 | 3,128,810 | 3,126,056 | 2,922,776 | 3,048,200 | 3,123,998 | 3,147,453 | 1,974,061 | 1,984,002 | 1,701,370 | 427,491 | 226,758 |
-58.21 | -37.26 | -15.64 | -23.95 | -14.18 | -9.11 | -8.33 | -16.86 | -11.56 | -10.69 | -5.26 | 7.09 | 7.45 | 3.52 | 3.07 | 8.17 | 7.68 | 3.92 | 3.01 | 8.96 | 10.34 | 4.33 | 2.03 | 10.61 | 11.39 | 5.58 | 3.99 | 11.84 | 10.82 | 6.97 | 3.03 | 6.98 | 5.69 | 0.88 | 0.17 | 6.30 | 7.68 | 2.17 | 0.49 | 10.20 | 8.79 | 2.26 | 0.51 | 16.99 | 17.66 | 9.40 | 3.94 | 40.56 | 34.55 | 17.95 | 8.69 | 22.52 | 0.00 | 13.77 | 0.00 | -36.33 | 0.00 | 4.06 | 0.00 | 12.89 | 0.00 | 4.40 | 0.00 | 13.40 | 0.00 | 0.74 | 9.00 | 37.20 | 0.00 | 0.00 |
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(%) | -7.42 | -3.37 | -6.31 | -4.10 | -2.66 | -2.41 |
主营业务利润率(%) | -60.27 | -52.82 | -15.54 | -10.24 | -10.93 | -32.37 |
总资产净利润率(%) | -7.43 | -3.34 | -6.47 | -4.13 | -2.68 | -2.43 |
成本费用利润率(%) | -48.52 | -45.19 | -22.01 | -19.93 | -19.62 | -37.45 |
营业利润率(%) | -96.27 | -80.90 | -29.32 | -25.55 | -25.10 | -59.38 |
主营业务成本率(%) | 159.90 | 152.42 | 115.18 | 109.91 | 110.59 | 131.96 |
销售净利率(%) | -92.73 | -76.42 | -25.26 | -20.53 | -20.38 | -47.65 |
净资产收益率(%) | -45.28 | -16.99 | -27.10 | -15.18 | -9.49 | -8.69 |
股本报酬率(%) | 507.90 | -67.96 | 515.00 | -81.22 | 590.66 | -47.83 |
净资产报酬率(%) | 165.27 | -17.67 | 113.57 | -16.12 | 111.04 | -8.97 |
资产报酬率(%) | 24.65 | -3.37 | 25.07 | -4.10 | 29.79 | -2.41 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 38.25 | 26.06 | 17.55 | 17.67 | 16.43 | 25.84 |
非主营比重(%) | 3.47 | 7.98 | 3.34 | 10.65 | 13.07 | 11.90 |
主营利润比重(%) | 62.56 | 65.35 | 53.03 | 40.16 | 43.76 | 54.64 |
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(%) | 0.37 | 0.28 | 0.33 | 0.27 | 0.27 | 0.28 |
速动比率(%) | 0.34 | 0.25 | 0.31 | 0.24 | 0.25 | 0.26 |
现金比率(%) | 22.11 | 12.86 | 18.28 | 11.58 | 10.62 | 11.36 |
利息支付倍数(%) | -336.29 | -734.56 | -429.07 | -307.66 | -361.15 | -434.62 |
资产负债率(%) | 85.09 | 80.95 | 77.93 | 74.54 | 73.18 | 73.15 |
长期债务与营运资金比率(%) | -0.96 | -0.72 | -0.71 | -0.59 | -0.47 | -0.40 |
股东权益比率(%) | 14.91 | 19.05 | 22.07 | 25.46 | 26.82 | 26.85 |
长期负债比率(%) | 17.72 | 16.41 | 14.62 | 12.20 | 10.10 | 8.70 |
股东权益与固定资产比率(%) | 54.02 | -- | 76.96 | -- | 87.83 | -- |
负债与所有者权益比率(%) | 570.59 | 424.82 | 353.07 | 292.76 | 272.79 | 272.40 |
长期资产与长期资金比率(%) | 273.22 | 256.92 | 244.80 | 244.75 | 248.72 | 257.13 |
资本化比率(%) | 54.30 | 46.28 | 39.84 | 32.40 | 27.36 | 24.48 |
固定资产净值率(%) | 46.26 | -- | 47.75 | -- | 48.48 | -- |
资本固定化比率(%) | 597.90 | 478.24 | 406.92 | 362.07 | 342.37 | 340.48 |
产权比率(%) | 315.60 | 252.52 | 205.02 | 159.83 | 148.52 | 145.10 |
清算价值比率(%) | 210.03 | 205.35 | 218.36 | 242.71 | 247.90 | 253.46 |
固定资产比重(%) | 27.61 | -- | 28.68 | -- | 30.54 | -- |
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(%) | -36.40 | -11.41 | 7.23 | 18.58 | 27.05 | -15.50 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -42.23 | -27.87 | -21.42 | -16.53 | -13.32 | -19.47 |
总资产增长率(%) | 3.92 | 1.65 | 5.05 | -1.17 | -1.91 | -1.75 |
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) | 10.35 | 5.67 | 25.12 | 20.33 | 11.27 | 4.26 |
应收账款周转天数(天) | 17.40 | 15.87 | 14.33 | 13.28 | 15.97 | 21.12 |
存货周转率(次) | 16.32 | 8.45 | 43.97 | 29.65 | 19.93 | 8.93 |
固定资产周转率(次) | 0.28 | -- | 0.86 | -- | 0.43 | -- |
总资产周转率(次) | 0.08 | 0.04 | 0.26 | 0.20 | 0.13 | 0.05 |
存货周转天数(天) | 11.03 | 10.65 | 8.19 | 9.11 | 9.03 | 10.07 |
总资产周转天数(天) | 2,247.19 | 2,059.50 | 1,406.80 | 1,342.62 | 1,366.74 | 1,768.17 |
流动资产周转率(次) | 0.76 | 0.46 | 2.97 | 2.72 | 1.74 | 0.66 |
流动资产周转天数(天) | 236.13 | 196.51 | 121.07 | 99.15 | 103.31 | 137.20 |
经营现金净流量对销售收入比率(%) | -0.28 | -0.59 | 0.17 | 0.18 | 0.19 | -0.09 |
资产的经营现金流量回报率(%) | -0.02 | -0.03 | 0.04 | 0.04 | 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(%) | -0.03 | -0.03 | 0.06 | 0.05 | 0.03 | -0.01 |
现金流量比率(%) | -7.57 | -8.24 | 14.10 | 12.40 | 8.56 | -1.44 |
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