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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 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.11 | -0.06 | -0.14 | -0.04 | 0.00 | -0.01 | -0.08 | -0.16 | -0.09 | -0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.11 | 0.14 | 0.09 | 0.06 | 0.14 | 0.13 | 0.07 | 0.04 | 0.16 | 0.15 | 0.10 | 0.05 | 0.15 | 0.13 | 0.07 | 0.04 | 0.09 | 0.09 | 0.05 | 0.01 | 0.18 | 0.14 | 0.09 | 0.04 | 0.19 | 0.15 | 0.10 | 0.04 | 0.25 | 0.21 | 0.13 | 0.06 | 0.22 | 0.18 | 0.10 | 0.04 | 0.19 | 0.14 | 0.08 | 0.04 | 0.17 | 0.15 | 0.10 | 0.03 | 0.20 | 0.16 | 0.10 | 0.06 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | -- | 3.63 | 3.57 | 3.62 | 3.58 | 3.53 | 3.45 | 3.47 | 3.41 | 3.37 | 3.29 | 3.31 | 3.27 | 3.22 | 3.16 | 3.20 | 3.16 | 3.14 | 3.08 | 3.10 | 3.07 | 3.03 | 2.98 | 3.00 | 2.96 | 2.43 | 2.44 | 2.41 | 2.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.26 | 0.11 | 0.08 | 0.49 | 0.45 | 0.26 | 0.11 | 0.50 | 0.36 | 0.24 | 0.18 | 0.41 | 0.30 | 0.17 | 0.06 | 0.27 | 0.29 | 0.18 | 0.04 | 0.38 | 0.27 | 0.25 | 0.22 | 0.18 | 0.09 | 0.29 | 0.28 | 0.20 |
| 1,524,073 | 949,127 | 499,862 | 2,020,616 | 1,494,745 | 966,798 | 441,376 | 1,634,937 | 1,154,868 | 745,690 | 376,751 | 2,117,835 | 1,561,338 | 1,018,693 | 511,612 | 1,982,802 | 1,458,192 | 952,777 | 487,661 | 1,833,142 | 1,316,766 | 841,198 | 430,940 | 1,728,050 | 1,266,621 | 807,860 | 401,182 | 1,572,531 | 1,131,973 | 737,523 | 367,886 | 1,480,078 | 1,103,982 | 716,813 | 351,365 | 1,580,068 | 1,163,942 | 762,618 | 371,029 | 1,509,189 | 1,115,983 | 701,119 | 346,197 | 1,469,084 | 1,086,707 | 693,412 | 341,106 | 1,348,445 | 987,822 | 630,954 | 302,364 | 1,238,576 | 901,757 | 585,788 | 287,207 | 1,168,865 | 869,180 | 561,990 | 260,133 | 1,050,850 | 744,158 | 472,937 | 237,943 | 356,397 | 174,097 | 321,325 | 300,716 | 242,502 |
| -116,052 | -92,109 | -46,486 | -111,062 | -17,552 | 8,597 | -9,602 | -156,613 | -119,889 | -62,526 | -39,311 | 145,658 | 142,626 | 117,800 | 61,364 | 147,795 | 150,406 | 101,258 | 63,873 | 167,280 | 134,122 | 77,880 | 43,244 | 190,880 | 162,108 | 102,252 | 49,387 | 189,653 | 148,541 | 89,910 | 40,954 | 232,002 | 194,226 | 114,407 | 44,839 | 301,052 | 225,402 | 148,154 | 69,453 | 294,809 | 232,769 | 139,661 | 64,808 | 356,180 | 275,799 | 171,444 | 79,175 | 324,066 | 238,099 | 138,811 | 61,028 | 280,389 | 203,533 | 123,908 | 59,368 | 253,129 | 202,300 | 127,970 | 47,769 | 240,263 | 184,715 | 114,939 | 58,886 | 120,575 | 65,480 | 104,025 | 98,348 | 81,186 |
| -126,717 | -98,043 | -50,083 | -134,424 | -32,243 | 4,279 | -11,805 | -59,311 | -140,821 | -76,679 | -46,664 | 107,612 | 118,549 | 101,682 | 52,271 | 121,811 | 133,084 | 90,265 | 59,273 | 142,011 | 118,858 | 67,829 | 37,771 | 167,987 | 148,233 | 93,410 | 45,007 | 148,520 | 120,438 | 66,666 | 36,331 | 100,192 | 98,683 | 53,519 | 14,915 | 183,927 | 141,397 | 95,673 | 41,672 | 184,755 | 153,663 | 91,308 | 40,353 | 250,617 | 203,046 | 124,069 | 54,790 | 209,211 | 161,826 | 88,835 | 36,433 | 174,715 | 126,122 | 73,910 | 34,747 | 149,243 | 129,667 | 82,008 | 29,435 | 165,707 | 131,487 | 83,472 | 45,942 | 85,815 | 51,597 | 76,745 | 70,378 | 63,169 |
| 5,278 | 3,799 | 474 | 2,794 | 3,439 | 2,568 | -57 | 2,990 | 2,468 | 1,116 | 173 | 1 | -574 | -550 | -1,600 | 1,373 | 1,198 | 1,075 | 183 | 1,342 | 1,454 | 670 | 243 | 1,311 | 1,613 | 613 | 179 | 838 | -1,552 | -2,322 | 226 | 999 | 709 | 618 | 80 | 1,013 | 620 | 488 | -148 | 1,616 | 1,022 | 1,352 | 237 | 952 | 607 | 542 | 41 | 521 | 536 | 121 | 124 | 377 | 397 | 360 | 19 | 236 | 267 | 286 | -6 | -83 | -110 | -156 | -118 | -539 | -439 | -3,060 | -200 | 305 |
| -836 | -623 | -166 | 9,465 | -981 | -1,098 | 56 | -9,764 | -2,837 | -1,893 | -162 | -6,703 | -985 | 2 | 241 | -14,931 | -5,618 | -2,948 | -176 | -7,298 | -1,358 | -531 | -177 | -13,587 | -3,714 | -2,706 | -1,516 | -3,336 | -951 | -1,358 | -1,438 | -12,128 | -12,117 | -9,777 | -1,900 | -13,752 | -11,018 | -9,323 | -5,744 | -8,942 | -9,414 | -656 | -96 | -12,783 | -6,731 | -3,706 | 239 | -9,698 | -2,015 | 77 | -99 | -4,748 | -203 | -43 | 31 | -975 | -- | -- | -- | -517 | -- | -18 | -27 | -1,134 | 0 | 0 | 0 | 0 |
| -127,553 | -98,666 | -50,248 | -124,959 | -33,224 | 3,180 | -11,749 | -69,074 | -143,658 | -78,572 | -46,826 | 100,909 | 117,564 | 101,684 | 52,512 | 106,880 | 127,466 | 87,317 | 59,096 | 134,713 | 117,500 | 67,297 | 37,594 | 154,401 | 144,518 | 90,704 | 43,491 | 145,184 | 119,487 | 65,308 | 34,893 | 88,063 | 86,567 | 43,742 | 13,016 | 170,175 | 130,379 | 86,349 | 35,928 | 175,813 | 144,250 | 90,652 | 40,257 | 237,834 | 196,314 | 120,363 | 55,030 | 199,514 | 159,810 | 88,911 | 36,333 | 169,967 | 125,919 | 73,867 | 34,778 | 148,267 | 129,564 | 82,047 | 29,415 | 165,190 | 131,277 | 83,454 | 45,915 | 84,142 | 50,989 | 72,337 | 69,821 | 61,469 |
| -99,395 | -76,532 | -39,837 | -97,312 | -25,528 | 428 | -9,337 | -55,788 | -111,678 | -61,398 | -46,207 | 74,844 | 87,481 | 76,216 | 39,033 | 78,406 | 96,378 | 65,409 | 44,604 | 101,536 | 88,849 | 50,872 | 28,250 | 115,825 | 108,944 | 68,182 | 32,659 | 107,082 | 88,282 | 46,474 | 26,228 | 66,202 | 64,978 | 32,872 | 9,718 | 127,384 | 98,058 | 64,908 | 26,861 | 131,894 | 108,023 | 67,845 | 30,224 | 180,411 | 149,159 | 91,525 | 41,881 | 155,589 | 124,131 | 69,161 | 28,295 | 135,733 | 100,785 | 59,129 | 27,434 | 121,183 | 106,241 | 67,072 | 23,531 | 143,084 | 113,695 | 73,540 | 39,075 | 71,087 | 43,435 | 61,147 | 59,056 | 51,944 |
| -102,536 | -78,358 | -41,279 | -105,767 | -25,566 | 744 | -9,368 | -142,161 | -109,836 | -60,636 | -46,265 | 78,224 | 87,749 | 75,744 | 38,536 | 89,591 | 99,315 | 66,859 | 44,663 | 106,098 | 89,933 | 51,293 | 28,394 | 126,380 | 112,000 | 70,384 | 33,807 | 109,047 | 90,179 | 47,556 | 27,334 | 75,473 | 74,175 | 40,266 | 11,164 | 137,188 | 105,776 | 71,310 | -- | 138,790 | -- | 68,418 | -- | 190,757 | -- | 94,395 | -- | 163,365 | -- | 69,152 | -- | 139,666 | 0 | 59,163 | 0 | 122,729 | 0 | 67,040 | -- | 143,456 | 0 | 73,497 | -- | 72,061 | 43,552 | 62,436 | 62,175 | 52,687 |
| -78,713 | -69,549 | -20,255 | 100,247 | 30,189 | 31,065 | -32,859 | 133,617 | 106,306 | 52,586 | 39,252 | 239,525 | 220,481 | 136,543 | 17,215 | 326,140 | 255,304 | 145,529 | 70,567 | 263,484 | 215,506 | 124,303 | 93,505 | 164,124 | 119,563 | 67,537 | 5,903 | 225,969 | 181,657 | 111,361 | 85,508 | 211,323 | 182,279 | 66,900 | 67,492 | 205,106 | 171,294 | 88,073 | 64,730 | 234,532 | 182,971 | 78,884 | 53,879 | 349,671 | 318,505 | 186,400 | 74,710 | 352,824 | 257,619 | 167,937 | 125,074 | 286,942 | 209,168 | 120,915 | 42,650 | 188,544 | 202,255 | 130,629 | 27,946 | 268,291 | 189,736 | 179,761 | 156,374 | 127,423 | 41,003 | 126,041 | 122,815 | 87,171 |
| -53,626 | -42,004 | -32,161 | 1,423 | -1,482 | 8,869 | -35,415 | -7,710 | -5,741 | -8,290 | 4,029 | -17,642 | 10,740 | 18,231 | -30,031 | 57,824 | 59,329 | 77,265 | 12,574 | -19,914 | 8,618 | 4,168 | 44,307 | -86,115 | -74,036 | -39,062 | -52,935 | 55,575 | 37,449 | 33,163 | 24,178 | 125,238 | 325,664 | 69,525 | 68,552 | -26,234 | 20,402 | 25,310 | 33,674 | -69,174 | 30,751 | 66,349 | 21,434 | -129,230 | -59,662 | 27,369 | 112,071 | 154,341 | 10,081 | 83,493 | 24,893 | -44,530 | 60,558 | 43,845 | 152 | -79,140 | -157,180 | -92,941 | -84,648 | -351,418 | -376,359 | -371,400 | 132,328 | 415,627 | -74,104 | -54,501 | 48,210 | 3,477 |
| 3,740,221 | 3,705,279 | 3,672,817 | 3,740,342 | 3,746,777 | 3,667,941 | 3,686,735 | 3,678,045 | 3,599,079 | 3,645,361 | 3,625,776 | 3,689,313 | 3,656,405 | 3,634,175 | 3,636,055 | 3,540,224 | 3,436,525 | 3,450,435 | 3,399,974 | 3,399,424 | 3,248,340 | 3,228,032 | 3,256,762 | 3,287,026 | 3,135,598 | 3,151,401 | 3,149,695 | 3,194,327 | 3,072,451 | 3,057,235 | 3,036,331 | 3,053,666 | 3,350,362 | 3,351,064 | 3,290,760 | 3,323,199 | 3,263,478 | 3,274,321 | 3,281,439 | 3,286,718 | 3,257,147 | 3,235,423 | 3,226,027 | 3,220,735 | 3,184,530 | 3,108,395 | 3,095,833 | 3,060,450 | 3,010,947 | 3,006,540 | 3,010,480 | 2,935,742 | 2,952,599 | 2,906,650 | 2,917,795 | 2,892,720 | 2,802,321 | 2,790,797 | 2,843,964 | 2,747,188 | 2,730,973 | 2,749,860 | 3,190,937 | 2,507,135 | 1,289,023 | 1,241,546 | 1,131,836 | 1,096,039 |
| 714,952 | 675,726 | 637,617 | 673,551 | 707,164 | 686,446 | 668,792 | 625,884 | 627,799 | 675,528 | 643,441 | 670,394 | 656,669 | 656,629 | 644,811 | 635,668 | 657,453 | 682,091 | 631,565 | 605,789 | 570,587 | 548,149 | 565,633 | 549,512 | 582,934 | 577,059 | 555,464 | 566,254 | 525,704 | 498,503 | 481,052 | 467,255 | 798,703 | 782,752 | 707,764 | 708,751 | 707,241 | 696,229 | 669,919 | 643,372 | 705,716 | 686,049 | 649,905 | 614,193 | 616,284 | 512,987 | 485,585 | 419,402 | 391,971 | 366,843 | 344,530 | 241,632 | 299,987 | 263,675 | 252,478 | 213,909 | 187,494 | 232,816 | 317,929 | 371,751 | 363,534 | 348,616 | 808,471 | 1,155,555 | 156,630 | 231,369 | 280,123 | 252,464 |
| 1,110,609 | 1,054,556 | 988,783 | 1,019,899 | 948,917 | 851,890 | 877,896 | 862,428 | 839,240 | 835,225 | 757,974 | 775,385 | 729,802 | 719,034 | 715,573 | 658,591 | 536,785 | 581,204 | 494,769 | 533,716 | 413,381 | 431,073 | 425,613 | 484,020 | 339,341 | 395,676 | 372,739 | 449,901 | 346,655 | 372,852 | 331,461 | 375,020 | 672,700 | 705,429 | 611,612 | 653,762 | 622,717 | 666,623 | 655,024 | 687,114 | 681,370 | 699,760 | 657,123 | 681,994 | 676,976 | 658,441 | 631,798 | 638,192 | 620,094 | 670,680 | 658,762 | 612,289 | 664,183 | 659,870 | 645,838 | 648,317 | 572,865 | 600,509 | 640,574 | 567,323 | 580,986 | 640,019 | 1,065,085 | 407,277 | 228,275 | 176,419 | 79,871 | 57,690 |
| 827,443 | 790,716 | 774,240 | 804,017 | 727,399 | 704,081 | 722,619 | 714,474 | 710,901 | 706,555 | 630,463 | 647,704 | 600,544 | 591,138 | 586,765 | 642,225 | 519,604 | 564,020 | 477,573 | 516,498 | 396,066 | 413,678 | 408,096 | 466,451 | 321,654 | 377,767 | 354,713 | 432,365 | 330,612 | 356,837 | 322,646 | 366,143 | 663,756 | 696,407 | 602,674 | 644,722 | 264,546 | 308,582 | 297,087 | 329,281 | 323,624 | 342,112 | 299,569 | 324,535 | 319,680 | 301,212 | 275,009 | 281,484 | 263,429 | 314,086 | 302,239 | 255,997 | 316,389 | 310,990 | 296,873 | 299,267 | 241,772 | 269,318 | 329,300 | 270,966 | 299,841 | 358,793 | 760,523 | 221,277 | 228,275 | 176,419 | 79,871 | 57,690 |
| 2,633,273 | 2,654,468 | 2,687,762 | 2,724,195 | 2,801,610 | 2,819,711 | 2,812,475 | 2,819,284 | 2,763,393 | 2,813,673 | 2,871,365 | 2,917,573 | 2,930,210 | 2,918,945 | 2,924,263 | 2,885,230 | 2,903,210 | 2,872,241 | 2,908,105 | 2,868,468 | 2,837,586 | 2,799,609 | 2,833,656 | 2,805,406 | 2,798,524 | 2,757,763 | 2,778,908 | 2,746,249 | 2,727,448 | 2,685,640 | 2,700,812 | 2,674,584 | 2,673,364 | 2,641,258 | 2,674,772 | 2,665,054 | 2,635,908 | 2,602,758 | 2,621,380 | 2,594,519 | 2,570,648 | 2,530,470 | 2,563,685 | 2,533,461 | 2,502,209 | 2,444,575 | 2,458,683 | 2,416,802 | 2,385,344 | 2,330,374 | 2,346,176 | 2,317,881 | 2,282,925 | 2,241,269 | 2,266,408 | 2,238,808 | 2,223,867 | 2,184,698 | 2,197,814 | 2,174,294 | 2,144,421 | 2,104,266 | 2,120,199 | 2,094,189 | 1,055,075 | 1,059,938 | 1,046,787 | 1,033,129 |
| -3.72 | -2.85 | -1.47 | -3.51 | -0.91 | 0.02 | -0.33 | -1.94 | -3.92 | -2.13 | -1.60 | 2.58 | 3.00 | 2.61 | 1.34 | 2.72 | 3.33 | 2.25 | 1.55 | 3.59 | 3.14 | 1.80 | 1.00 | 4.18 | 3.93 | 2.46 | 1.18 | 3.96 | 3.27 | 1.73 | 0.98 | 2.48 | 2.43 | 1.23 | 0.36 | 4.85 | 3.75 | 2.48 | 1.03 | 5.16 | 4.23 | 2.65 | 1.19 | 7.29 | 6.04 | 3.72 | 1.72 | 6.57 | 5.26 | 2.94 | 1.21 | 5.96 | 0.00 | -- | 0.00 | 5.49 | 0.00 | 3.08 | -- | 6.71 | 0.00 | -- | -- | 6.68 | 4.05 | 5.80 | 5.68 | 5.06 |
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(%) | -2.66 | -2.07 | -1.08 | -2.60 | -0.68 | 0.01 |
| 主营业务利润率(%) | -7.61 | -9.70 | -9.30 | -5.50 | -1.17 | 0.89 |
| 总资产净利润率(%) | -2.66 | -2.06 | -1.07 | -2.63 | -0.69 | 0.01 |
| 成本费用利润率(%) | -7.68 | -9.36 | -9.09 | -5.78 | -2.17 | 0.33 |
| 营业利润率(%) | -8.31 | -10.33 | -10.02 | -6.65 | -2.16 | 0.44 |
| 主营业务成本率(%) | 107.57 | 109.66 | 109.27 | 105.22 | 100.92 | 98.86 |
| 销售净利率(%) | -6.52 | -8.06 | -7.97 | -4.82 | -1.71 | 0.04 |
| 净资产收益率(%) | -3.77 | -2.88 | -1.48 | -3.57 | -0.91 | 0.02 |
| 股本报酬率(%) | -14.02 | 236.14 | -5.62 | 225.96 | -3.62 | 235.81 |
| 净资产报酬率(%) | -3.78 | 63.10 | -1.48 | 58.84 | -0.92 | 59.32 |
| 资产报酬率(%) | -2.66 | 45.14 | -1.08 | 42.79 | -0.68 | 45.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.42 | 1.35 | 1.27 | 1.48 | 1.31 | 1.24 |
| 非主营比重(%) | -3.48 | -3.22 | -0.61 | -9.81 | -7.40 | 46.21 |
| 主营利润比重(%) | 90.98 | 93.35 | 92.51 | 88.88 | 52.83 | 270.30 |
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(%) | 0.86 | 0.85 | 0.82 | 0.84 | 0.97 | 0.98 |
| 速动比率(%) | 0.83 | 0.82 | 0.79 | 0.80 | 0.93 | 0.93 |
| 现金比率(%) | 11.62 | 13.65 | 15.99 | 19.40 | 21.04 | 23.21 |
| 利息支付倍数(%) | -3,671.57 | -4,890.63 | -6,053.78 | -2,997.31 | -1,007.96 | 263.34 |
| 资产负债率(%) | 29.69 | 28.46 | 26.92 | 27.27 | 25.33 | 23.23 |
| 长期债务与营运资金比率(%) | -0.62 | -0.43 | -- | -- | -- | -- |
| 股东权益比率(%) | 70.31 | 71.54 | 73.08 | 72.73 | 74.67 | 76.77 |
| 长期负债比率(%) | 1.87 | 1.35 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 114.05 | -- | 113.04 | -- | 125.08 |
| 负债与所有者权益比率(%) | 42.23 | 39.78 | 36.84 | 37.49 | 33.92 | 30.25 |
| 长期资产与长期资金比率(%) | 112.06 | 112.18 | -- | -- | -- | -- |
| 资本化比率(%) | 2.59 | 1.85 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.06 | -- | 58.63 | -- | 57.41 |
| 资本固定化比率(%) | 115.05 | 114.29 | 113.08 | 112.73 | 108.64 | 105.88 |
| 产权比率(%) | 34.13 | 31.72 | 28.85 | 29.55 | 26.00 | 25.00 |
| 清算价值比率(%) | 397.37 | 419.86 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 62.73 | -- | 64.34 | -- | 61.38 |
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(%) | 1.96 | -1.83 | 13.25 | 23.59 | 29.43 | 29.65 |
| 净利润增长率(%) | -- | -17,752.16 | -- | -- | -- | -- |
| 净资产增长率(%) | -6.01 | -5.87 | -4.44 | -3.38 | 1.38 | 0.21 |
| 总资产增长率(%) | -0.18 | 1.02 | -0.38 | 1.69 | 4.10 | 0.62 |
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) | 3.09 | 2.02 | 1.13 | 4.98 | 3.50 | 2.38 |
| 应收账款周转天数(天) | 87.27 | 89.03 | 79.48 | 72.32 | 77.13 | 75.74 |
| 存货周转率(次) | 61.53 | 37.92 | 19.97 | 74.86 | 50.65 | 32.99 |
| 固定资产周转率(次) | -- | 0.40 | -- | 0.86 | -- | 0.42 |
| 总资产周转率(次) | 0.41 | 0.25 | 0.13 | 0.54 | 0.40 | 0.26 |
| 存货周转天数(天) | 4.39 | 4.75 | 4.51 | 4.81 | 5.33 | 5.46 |
| 总资产周转天数(天) | 662.58 | 706.16 | 667.16 | 660.79 | 670.64 | 683.89 |
| 流动资产周转率(次) | 2.20 | 1.41 | 0.76 | 3.11 | 2.24 | 1.47 |
| 流动资产周转天数(天) | 122.99 | 127.94 | 118.03 | 115.76 | 120.40 | 122.17 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.07 | -0.04 | 0.05 | 0.02 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.01 | 0.03 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 71.66 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.07 | -0.02 | 0.10 | 0.03 | 0.04 |
| 现金流量比率(%) | -9.51 | -8.80 | -2.62 | 12.47 | 4.15 | 4.41 |
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