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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 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.06 | 0.00 | -0.64 | -0.29 | -0.32 | 0.04 | 0.25 | 0.15 | 0.10 | 0.01 | 0.23 | 0.15 | 0.12 | 0.05 | 0.20 | 0.15 | 0.12 | 0.04 | 0.19 | 0.14 | 0.10 | 0.04 | 0.16 | 0.13 | 0.10 | 0.04 | 0.17 | 0.15 | 0.10 | 0.05 | 0.20 | 0.14 | 0.10 | 0.05 | 0.19 | 0.16 | 0.11 | 0.05 | 0.21 | 0.22 | 0.15 | 0.07 | 0.26 | 0.22 | 0.13 | 0.06 | 0.22 | 0.19 | 0.11 | 0.06 | 0.20 | 0.17 | 0.11 | 0.05 | 0.22 | 0.13 | 0.24 | 0.18 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.43 | -- | 2.35 | 2.37 | 2.35 | 2.28 | 2.26 | 2.17 | 2.17 | 2.11 | 2.12 | 2.03 | 1.85 | 1.80 | 1.79 | 1.70 | 1.69 | 1.70 | 1.67 | 1.63 | 3.82 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -0.17 | -0.08 | -0.34 | 0.07 | -0.18 | -0.26 | -0.28 | 0.38 | 0.19 | 0.05 | -0.19 | 0.55 | 0.30 | 0.24 | -0.03 | 0.25 | -0.06 | 0.31 | 0.02 | -0.09 |
| 7,762,193 | 5,001,083 | 2,484,639 | 13,068,145 | 9,304,026 | 6,220,889 | 2,541,531 | 13,654,032 | 8,196,653 | 5,281,895 | 1,451,590 | 12,664,772 | 7,457,642 | 5,245,956 | 2,031,282 | 10,115,753 | 6,990,540 | 5,127,400 | 1,841,999 | 7,954,379 | 5,864,755 | 3,611,461 | 1,303,462 | 7,907,836 | 5,471,174 | 3,686,660 | 1,506,838 | 7,800,945 | 5,390,959 | 3,622,060 | 1,610,848 | 7,678,452 | 5,446,348 | 3,608,709 | 1,572,475 | 7,921,493 | 5,649,561 | 3,856,511 | 1,682,708 | 7,707,674 | 5,460,783 | 3,622,034 | 1,610,110 | 6,830,228 | 5,176,228 | 3,371,985 | 1,546,889 | 6,317,586 | 4,578,138 | 3,046,309 | 1,398,931 | 5,779,039 | 4,296,205 | 2,787,180 | 1,287,871 | 5,890,864 | 2,902,071 | 5,683,359 | 4,419,398 | 3,629,221 |
| 1,286,175 | 829,998 | 411,067 | 1,923,713 | 1,534,195 | 1,030,970 | 455,885 | 2,270,810 | 1,471,539 | 1,025,592 | 348,413 | 2,363,036 | 1,401,223 | 1,024,591 | 396,972 | 2,048,183 | 1,366,426 | 973,859 | 375,429 | 1,759,629 | 1,265,887 | 767,950 | 298,806 | 1,652,024 | 1,104,340 | 727,482 | 292,261 | 1,621,155 | 1,021,444 | 687,683 | 304,104 | 1,558,993 | 1,024,288 | 705,305 | 329,436 | 1,494,902 | 1,047,820 | 694,878 | 310,773 | 1,478,171 | 1,081,193 | 699,820 | 306,273 | 1,286,684 | 936,603 | 610,049 | 271,489 | 1,093,476 | 806,287 | 523,237 | 248,605 | 934,768 | 658,552 | 439,645 | 210,746 | 1,063,182 | 551,711 | 999,503 | 822,473 | 765,273 |
| -2,126 | 6,404 | 41,561 | -1,083,846 | -329,525 | -465,227 | 105,016 | 606,304 | 414,710 | 302,218 | 12,606 | 692,786 | 434,360 | 352,099 | 143,713 | 604,500 | 444,116 | 322,818 | 123,068 | 537,937 | 389,471 | 238,671 | 90,949 | 469,937 | 430,430 | 290,797 | 113,801 | 501,200 | 435,420 | 269,084 | 120,486 | 499,198 | 362,093 | 255,794 | 127,978 | 431,178 | 369,472 | 236,503 | 109,034 | 509,552 | 441,249 | 300,258 | 147,741 | 473,092 | 435,943 | 268,235 | 132,538 | 348,235 | 345,900 | 218,452 | 116,683 | 291,972 | 318,626 | 218,313 | 99,620 | 397,457 | 282,292 | 559,665 | 387,057 | 350,472 |
| 82,109 | 43,550 | 15,001 | 164,208 | 278,127 | 130,375 | 47,816 | 167,766 | 100,412 | 63,656 | 10,721 | 42,978 | 95,189 | 53,362 | 22,981 | 100,394 | 98,320 | 67,979 | 33,199 | 292,513 | 136,798 | 76,013 | 22,187 | 154,794 | 107,372 | 89,578 | 27,953 | 224,456 | 193,112 | 101,129 | 27,643 | 94,317 | 69,537 | 45,143 | 25,254 | 86,121 | 47,876 | 32,646 | 24,474 | 91,241 | 82,536 | 62,401 | 32,452 | 100,406 | 79,900 | 58,988 | 31,463 | 127,548 | 98,325 | 50,068 | 25,684 | 85,531 | 66,324 | 47,053 | 20,008 | 125,492 | 77,497 | 196,728 | 80,750 | 50,058 |
| -3,218 | 3,200 | 380 | 54,883 | 16,998 | 12,682 | 1,919 | 28,340 | 10,376 | 6,456 | 3,987 | 16,391 | 7,711 | 3,956 | 2,481 | 11,049 | 8,651 | 2,080 | 6,837 | 14,927 | 24,137 | 15,230 | 5,638 | 74,495 | 25,906 | 9,357 | 3,667 | 111,911 | 35,243 | 25,505 | 5,394 | 62,904 | 67,415 | 29,293 | 11,738 | 118,557 | 69,124 | 46,890 | 10,955 | 70,804 | 39,392 | 21,244 | 7,880 | 47,745 | 21,346 | 4,717 | 2,381 | 64,022 | 29,470 | 13,218 | 1,034 | 41,845 | 11,174 | 6,628 | 3,676 | 21,862 | -- | 15,940 | 21,485 | 12,924 |
| -5,344 | 9,603 | 41,941 | -1,028,964 | -312,527 | -452,545 | 106,936 | 634,644 | 425,086 | 308,674 | 16,593 | 709,177 | 442,071 | 356,054 | 146,194 | 615,549 | 452,767 | 324,898 | 129,905 | 552,864 | 413,608 | 253,901 | 96,587 | 544,432 | 456,336 | 300,154 | 117,468 | 613,111 | 470,663 | 294,589 | 125,880 | 562,102 | 429,507 | 285,087 | 139,716 | 549,735 | 438,596 | 283,394 | 119,989 | 580,356 | 480,641 | 321,502 | 155,622 | 520,837 | 457,289 | 272,952 | 134,918 | 412,257 | 375,369 | 231,669 | 117,717 | 333,817 | 329,800 | 224,942 | 103,296 | 419,319 | 286,645 | 575,605 | 408,542 | 363,396 |
| -141,623 | -99,134 | 1,264 | -998,791 | -442,231 | -497,083 | 66,148 | 375,818 | 234,503 | 152,205 | 11,352 | 350,104 | 221,184 | 184,646 | 76,230 | 301,653 | 216,912 | 176,602 | 65,742 | 265,958 | 187,745 | 135,899 | 48,566 | 206,017 | 176,871 | 124,936 | 46,942 | 212,857 | 189,222 | 133,632 | 65,121 | 255,449 | 178,882 | 129,593 | 66,978 | 246,279 | 208,994 | 145,962 | 66,472 | 272,071 | 286,844 | 192,719 | 93,674 | 331,008 | 284,799 | 163,704 | 82,604 | 281,950 | 236,481 | 141,971 | 70,708 | 250,127 | 211,937 | 140,959 | 61,022 | 262,221 | 159,622 | 289,841 | 208,714 | 174,644 |
| -194,039 | -135,084 | -14,215 | -1,188,951 | -584,927 | -560,903 | 50,883 | 104,183 | 183,601 | 134,664 | 6,272 | 99,631 | 150,961 | 134,542 | 36,071 | 190,097 | 166,177 | 141,275 | 57,248 | 169,680 | 136,192 | 115,284 | 45,180 | 138,451 | 141,320 | 99,967 | 44,548 | 111,770 | 130,734 | 115,560 | 63,900 | 215,267 | 139,584 | 110,813 | 60,465 | 176,282 | 160,910 | 111,266 | -- | 219,683 | -- | 167,462 | -- | 263,099 | -- | 154,274 | -- | 181,488 | -- | 133,284 | 0 | 169,482 | -- | 127,300 | 0 | 222,800 | 154,676 | 270,997 | 184,878 | 170,944 |
| -851,734 | -662,292 | -920,469 | -1,055,400 | -2,030,663 | -1,863,507 | -1,343,634 | 469,620 | -1,286,051 | -1,602,823 | -1,188,281 | 1,050,514 | -1,549,499 | -999,284 | -1,107,730 | 94,930 | -1,426,933 | -1,149,778 | -872,211 | -752,502 | -1,049,878 | -723,752 | -729,960 | 994,939 | -50,513 | -29,476 | -383,350 | 766,208 | -72,549 | -196,225 | -370,235 | 441,092 | -299,816 | -202,121 | -270,437 | 717,809 | 268,359 | 103,327 | -378,923 | 667,213 | -220,614 | -98,063 | -433,467 | 92,975 | -233,042 | -336,230 | -355,176 | 482,711 | 236,385 | 57,814 | -242,472 | 693,257 | 370,803 | 295,905 | -34,817 | 303,013 | -76,853 | 362,713 | 26,538 | -102,958 |
| -628,397 | -696,455 | -990,627 | -267,359 | -1,244,398 | -1,209,484 | -1,140,806 | 382,344 | -1,306,682 | -1,378,900 | -759,810 | 1,058,933 | -483,863 | -527,790 | -193,772 | 937,307 | -117,815 | -38,067 | -589,345 | -872,721 | -1,085,649 | -658,928 | -292,455 | -380,045 | -326,523 | -835,066 | -741,904 | 1,416,546 | 1,014,894 | 371,517 | 78,302 | 284,051 | 36,744 | 175,973 | -73,563 | 26,607 | 70,016 | 219,770 | -121,471 | 6,273 | -514,235 | -143,410 | -441,145 | -6,086 | -517,939 | -326,202 | -304,864 | 276,719 | 465,693 | 406,945 | -89,271 | 211,230 | 14,844 | 31,651 | -121,413 | -31,963 | -226,934 | 388,238 | -59,276 | -101,630 |
| 30,450,636 | 29,698,868 | 29,362,934 | 30,080,219 | 31,094,904 | 31,180,908 | 31,291,048 | 31,540,273 | 31,311,243 | 28,905,271 | 27,842,772 | 28,052,359 | 26,379,356 | 25,469,350 | 24,508,979 | 21,852,187 | 20,973,445 | 20,727,329 | 19,887,490 | 19,934,576 | 19,686,337 | 17,982,498 | 17,635,029 | 17,563,391 | 17,093,546 | 16,428,617 | 15,823,444 | 16,212,366 | 15,933,865 | 15,670,632 | 15,096,723 | 14,355,056 | 13,706,607 | 13,448,492 | 12,853,259 | 12,929,271 | 12,648,645 | 12,312,658 | 11,654,191 | 11,869,954 | 11,493,752 | 11,082,313 | 10,644,675 | 10,671,506 | 10,241,939 | 10,160,330 | 9,834,931 | 9,821,184 | 9,867,353 | 9,516,245 | 8,974,301 | 8,962,608 | 9,041,104 | 8,773,703 | 8,371,092 | 8,165,788 | 7,997,877 | 7,600,588 | 6,371,978 | 5,491,237 |
| 21,428,362 | 20,688,071 | 20,303,870 | 20,977,584 | 22,286,175 | 22,167,406 | 22,471,605 | 22,794,595 | 22,974,144 | 20,721,196 | 19,378,929 | 19,920,095 | 18,743,109 | 18,019,787 | 17,196,513 | 15,172,795 | 15,253,788 | 15,024,836 | 14,318,450 | 14,435,726 | 14,637,948 | 13,637,621 | 13,411,852 | 13,378,410 | 13,106,269 | 12,774,442 | 12,567,822 | 12,864,677 | 12,608,539 | 12,413,311 | 11,876,426 | 11,123,208 | 10,887,843 | 10,692,696 | 10,055,675 | 10,142,730 | 9,993,205 | 9,640,017 | 8,997,978 | 9,177,843 | 8,857,441 | 8,526,694 | 8,236,471 | 8,391,039 | 7,991,918 | 7,947,848 | 7,642,602 | 7,681,131 | 7,872,332 | 7,558,981 | 7,010,401 | 7,007,287 | 7,055,429 | 6,947,809 | 6,565,919 | 6,370,632 | 6,250,599 | 5,933,759 | 4,941,705 | 4,393,705 |
| 20,820,154 | 19,980,810 | 19,522,932 | 20,265,784 | 20,576,672 | 20,751,305 | 20,333,745 | 20,855,339 | 21,172,235 | 19,257,381 | 18,362,054 | 18,893,442 | 17,502,059 | 16,659,026 | 16,726,326 | 14,488,525 | 13,720,416 | 13,582,386 | 12,681,631 | 12,862,417 | 12,963,696 | 12,114,829 | 11,785,508 | 11,798,678 | 11,317,287 | 11,091,405 | 10,779,478 | 11,249,348 | 11,080,814 | 10,908,380 | 10,293,043 | 9,812,550 | 9,313,900 | 9,152,748 | 8,484,108 | 8,658,415 | 8,456,007 | 8,267,439 | 7,520,935 | 7,801,728 | 7,489,363 | 7,085,572 | 6,711,737 | 6,905,928 | 6,567,149 | 6,608,367 | 6,273,448 | 6,370,938 | 6,414,253 | 6,258,373 | 5,970,225 | 6,056,246 | 6,130,092 | 6,001,648 | 5,573,903 | 5,382,252 | 5,265,207 | 4,885,319 | 4,051,683 | 3,394,317 |
| 17,319,393 | 16,459,777 | 16,149,138 | 16,887,934 | 17,277,854 | 17,432,959 | 17,327,889 | 18,349,235 | 18,484,740 | 16,860,462 | 15,867,667 | 16,406,114 | 14,996,562 | 14,586,076 | 13,642,555 | 11,962,327 | 11,602,426 | 11,578,116 | 10,821,733 | 11,131,973 | 11,250,182 | 10,712,959 | 10,407,904 | 10,306,069 | 9,899,966 | 9,740,500 | 9,476,186 | 9,959,877 | 9,704,829 | 9,554,472 | 9,301,339 | 9,329,817 | 8,787,056 | 8,725,414 | 8,045,686 | 8,225,979 | 7,845,925 | 7,675,214 | 6,955,194 | 7,383,480 | 7,254,395 | 6,908,765 | 6,559,505 | 6,743,065 | 6,329,649 | 6,349,081 | 6,002,239 | 6,092,397 | 6,117,104 | 5,937,016 | 5,654,016 | 5,749,001 | 5,813,822 | 5,687,223 | 5,257,116 | 5,067,585 | 4,944,928 | 4,593,945 | 3,959,006 | 3,329,042 |
| 5,687,927 | 5,733,481 | 5,815,324 | 5,813,433 | 6,420,188 | 6,359,435 | 6,994,676 | 6,640,083 | 6,485,275 | 6,497,645 | 6,349,933 | 6,334,586 | 6,161,782 | 6,131,342 | 5,808,180 | 5,729,020 | 5,687,656 | 5,642,698 | 5,645,238 | 5,553,708 | 5,253,544 | 4,651,701 | 4,565,014 | 4,509,275 | 4,452,063 | 4,086,412 | 3,758,143 | 3,725,109 | 3,689,486 | 3,687,220 | 3,642,582 | 3,423,639 | 3,322,382 | 3,258,181 | 3,280,807 | 3,220,595 | 3,170,014 | 3,097,092 | 3,119,590 | 3,050,656 | 3,014,829 | 3,039,853 | 3,017,645 | 2,925,719 | 2,892,470 | 2,776,498 | 2,781,169 | 2,700,245 | 2,723,023 | 2,596,922 | 2,316,020 | 2,247,484 | 2,237,530 | 2,126,631 | 2,119,941 | 2,132,167 | 1,986,717 | 1,934,969 | 1,645,714 | 1,472,353 |
| -2.46 | -1.72 | 0.02 | -15.69 | -6.61 | -7.44 | 0.96 | 5.79 | 3.70 | 2.37 | 0.18 | 5.79 | 3.73 | 3.14 | 1.32 | 5.33 | 3.88 | 3.14 | 1.18 | 5.32 | 3.82 | 2.97 | 1.07 | 4.94 | 4.33 | 3.13 | 1.25 | 5.87 | 5.11 | 3.69 | 1.84 | 7.65 | 5.44 | 3.94 | 2.06 | 7.86 | 6.70 | 4.69 | 2.15 | 8.98 | 9.71 | 6.39 | 3.15 | 11.77 | 10.17 | 5.92 | 3.01 | 11.13 | 9.56 | 6.04 | 3.10 | 11.38 | -- | 6.50 | 0.00 | 13.81 | 8.14 | 16.19 | 13.39 | 15.14 |
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(%) | -0.09 | -0.04 | 0.11 | -3.40 | -1.21 | -1.58 |
| 主营业务利润率(%) | 16.09 | 16.09 | 16.04 | 14.26 | 16.04 | 16.13 |
| 总资产净利润率(%) | -0.09 | -0.04 | 0.11 | -3.32 | -1.20 | -1.57 |
| 成本费用利润率(%) | -0.07 | 0.20 | 1.76 | -8.18 | -3.56 | -7.75 |
| 营业利润率(%) | -0.03 | 0.13 | 1.67 | -8.29 | -3.54 | -7.48 |
| 主营业务成本率(%) | 83.48 | 83.43 | 83.49 | 85.31 | 83.56 | 83.48 |
| 销售净利率(%) | -0.36 | -0.24 | 1.27 | -7.84 | -4.05 | -7.94 |
| 净资产收益率(%) | -2.49 | -1.73 | 0.02 | -17.18 | -6.89 | -7.82 |
| 股本报酬率(%) | -1.79 | 118.58 | 2.03 | 47.76 | -24.00 | 77.69 |
| 净资产报酬率(%) | -0.29 | 19.01 | 0.32 | 7.64 | -3.58 | 11.70 |
| 资产报酬率(%) | -0.09 | 6.22 | 0.11 | 2.49 | -1.21 | 3.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.16 | 11.40 | 11.93 | 10.47 | 10.41 | 10.01 |
| 非主营比重(%) | -1,476.34 | 486.80 | 36.67 | -21.29 | -94.43 | -31.61 |
| 主营利润比重(%) | -23,371.25 | 8,380.51 | 950.25 | -181.11 | -477.59 | -221.78 |
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(%) | 1.24 | 1.26 | 1.26 | 1.24 | 1.29 | 1.27 |
| 速动比率(%) | 1.03 | 1.05 | 1.05 | 1.05 | 1.08 | 1.07 |
| 现金比率(%) | 18.48 | 18.14 | 19.05 | 16.69 | 18.58 | 18.58 |
| 利息支付倍数(%) | 94.68 | 114.09 | 214.93 | -812.68 | -226.70 | -719.59 |
| 资产负债率(%) | 68.37 | 67.28 | 66.49 | 67.37 | 66.17 | 66.55 |
| 长期债务与营运资金比率(%) | 0.59 | 0.58 | 0.57 | 0.58 | 0.45 | 0.49 |
| 股东权益比率(%) | 31.63 | 32.72 | 33.51 | 32.63 | 33.83 | 33.45 |
| 长期负债比率(%) | 7.94 | 8.32 | 8.09 | 7.93 | 7.23 | 7.47 |
| 股东权益与固定资产比率(%) | -- | 476.47 | -- | 488.32 | -- | 554.39 |
| 负债与所有者权益比率(%) | 216.19 | 205.61 | 198.40 | 206.49 | 195.63 | 198.97 |
| 长期资产与长期资金比率(%) | 74.88 | 73.93 | 74.16 | 74.62 | 68.99 | 70.64 |
| 资本化比率(%) | 20.08 | 20.27 | 19.44 | 19.55 | 17.62 | 18.26 |
| 固定资产净值率(%) | -- | 52.31 | -- | 53.12 | -- | 52.33 |
| 资本固定化比率(%) | 93.68 | 92.72 | 92.06 | 92.75 | 83.75 | 86.42 |
| 产权比率(%) | 204.96 | 194.80 | 188.26 | 196.37 | 185.65 | 189.49 |
| 清算价值比率(%) | 147.88 | 150.12 | 151.62 | 149.36 | 154.88 | 153.36 |
| 固定资产比重(%) | -- | 6.87 | -- | 6.68 | -- | 6.03 |
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(%) | -16.57 | -19.61 | -2.24 | -4.29 | 13.51 | 17.78 |
| 净利润增长率(%) | -- | -- | -64.40 | -294.46 | -210.17 | -297.65 |
| 净资产增长率(%) | -8.44 | -6.82 | -10.20 | -8.15 | 3.74 | 8.10 |
| 总资产增长率(%) | -2.07 | -4.75 | -6.16 | -4.63 | -0.69 | 7.87 |
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) | 2.12 | 1.41 | 0.72 | 3.95 | 2.64 | 1.77 |
| 应收账款周转天数(天) | 127.21 | 127.42 | 125.47 | 91.22 | 102.12 | 101.63 |
| 存货周转率(次) | 1.87 | 1.26 | 0.63 | 3.55 | 2.34 | 1.61 |
| 固定资产周转率(次) | -- | 2.47 | -- | 6.91 | -- | 3.40 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.08 | 0.42 | 0.30 | 0.20 |
| 存货周转天数(天) | 144.15 | 143.16 | 143.11 | 101.50 | 115.40 | 111.49 |
| 总资产周转天数(天) | 1,052.63 | 1,075.91 | 1,076.56 | 848.86 | 908.78 | 907.26 |
| 流动资产周转率(次) | 0.37 | 0.24 | 0.12 | 0.60 | 0.41 | 0.28 |
| 流动资产周转天数(天) | 737.50 | 749.69 | 747.51 | 602.91 | 654.07 | 650.52 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.13 | -0.37 | -0.08 | -0.22 | -0.30 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.03 | -0.04 | -0.07 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -29.09 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.05 | -0.05 | -0.10 | -0.09 |
| 现金流量比率(%) | -4.92 | -4.02 | -5.70 | -6.25 | -11.75 | -10.69 |
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