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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 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.11 | 0.01 | 0.36 | 0.23 | 0.14 | 0.05 | 0.39 | 0.24 | 0.13 | 0.03 | 0.41 | 0.29 | 0.17 | 0.06 | 0.39 | 0.26 | 0.14 | 0.04 | 0.38 | 0.24 | 0.13 | 0.04 | 0.41 | 0.28 | 0.18 | 0.07 | 0.43 | 0.29 | 0.17 | 0.07 | 0.39 | 0.29 | 0.15 | 0.06 | 0.30 | 0.18 | 0.11 | 0.06 | 0.30 | 0.21 | 0.15 | 0.09 | 0.33 | 0.24 | 0.17 | 0.08 | 0.21 | 0.15 | 0.09 | 0.03 | 0.14 | 0.09 | 0.05 | 0.02 | 0.16 | 0.14 | 0.05 | 0.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | -- | 2.28 | 2.22 | 2.34 | 1.91 | 1.81 | 1.76 | 1.71 | 1.63 | 1.57 | 1.51 | 1.50 | 1.47 | 1.41 | 1.38 | 1.37 | 1.36 | 1.33 | 0.67 | 0.62 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -- | -0.44 | -0.81 | -0.42 | 0.59 | -1.10 | -0.65 | -0.60 | 0.31 | 0.06 | -0.04 | -0.35 | 0.37 | -0.13 | -0.14 | -0.11 | 0.11 | -0.05 | -0.42 | 0.21 | -- | -- |
| 13,556,334 | 8,129,710 | 3,064,750 | 22,573,176 | 14,445,962 | 9,546,402 | 4,155,394 | 22,765,604 | 14,577,498 | 8,940,333 | 3,339,514 | 22,901,083 | 15,451,986 | 9,614,702 | 3,966,778 | 21,908,264 | 13,536,578 | 8,629,090 | 3,292,291 | 21,101,256 | 14,066,603 | 8,871,701 | 3,359,233 | 22,972,215 | 14,705,968 | 9,420,494 | 4,033,097 | 24,191,264 | 14,855,477 | 9,323,607 | 2,338,759 | 11,972,427 | 8,489,001 | 5,041,608 | 1,844,986 | 9,788,630 | 5,652,022 | 3,692,859 | 1,979,553 | 9,045,624 | 6,352,293 | 4,245,364 | 1,920,330 | 8,071,081 | 5,866,474 | 4,012,732 | 2,011,587 | 6,490,892 | 4,309,875 | 2,809,374 | 1,244,695 | 4,639,267 | 2,936,314 | 1,858,032 | 737,497 | 3,576,815 | 2,447,879 | 672,525 | 2,740,096 | 2,352,935 | 2,028,203 |
| 2,687,606 | 1,571,018 | 604,684 | 4,474,193 | 2,955,518 | 1,938,749 | 850,892 | 4,894,519 | 3,094,354 | 1,839,356 | 688,435 | 5,092,277 | 3,367,038 | 2,087,213 | 840,712 | 4,651,823 | 2,982,896 | 1,925,718 | 714,187 | 4,574,610 | 3,033,606 | 1,864,074 | 706,153 | 4,589,151 | 3,217,315 | 2,109,871 | 908,188 | 4,758,105 | 3,210,855 | 1,984,688 | 501,194 | 2,444,173 | 1,729,094 | 949,016 | 331,132 | 1,687,785 | 1,023,401 | 624,546 | 307,661 | 1,605,427 | 1,147,049 | 801,199 | 363,935 | 1,499,565 | 1,050,799 | 717,865 | 346,329 | 1,119,128 | 728,533 | 461,682 | 206,311 | 743,987 | 479,491 | 298,554 | 120,540 | 592,648 | 403,823 | 121,925 | 401,770 | 333,776 | 278,677 |
| 875,913 | 463,461 | 74,311 | 1,283,106 | 865,114 | 564,709 | 190,703 | 1,531,811 | 981,569 | 538,586 | 124,401 | 1,582,270 | 1,134,288 | 665,406 | 241,002 | 1,473,483 | 1,006,668 | 589,869 | 163,448 | 1,474,316 | 933,567 | 534,815 | 156,843 | 1,519,444 | 1,077,332 | 688,070 | 271,500 | 1,591,310 | 1,131,475 | 674,282 | 164,102 | 713,195 | 587,540 | 300,438 | 113,039 | 505,303 | 323,355 | 176,735 | 94,824 | 495,831 | 364,204 | 257,476 | 139,341 | 495,711 | 406,989 | 294,586 | 147,005 | 330,008 | 267,240 | 165,761 | 58,329 | 198,223 | 142,183 | 86,761 | 33,939 | 164,271 | 136,204 | 48,230 | 96,195 | 62,800 | 57,153 |
| 5,158 | -4,751 | -5,491 | 24,249 | 30,030 | 14,002 | -5,963 | 73,966 | 28,459 | 17,133 | -3,523 | 215,338 | 31,298 | 20,351 | 7,592 | 205,393 | 139,021 | 35,458 | 2,592 | 269,431 | 64,304 | 39,772 | 15,512 | 161,310 | 61,150 | 44,413 | 18,824 | 80,078 | 57,496 | 49,994 | 6,118 | 80,013 | 33,046 | 20,379 | 5,887 | 49,008 | 43,186 | 30,022 | 15,726 | 58,920 | 21,590 | 5,854 | 4,382 | 69,143 | 41,974 | 31,792 | 9,554 | 64,497 | 30,710 | 19,748 | 3,443 | 35,694 | 11,059 | 6,312 | 1,249 | 23,164 | 18,189 | 6,697 | 22,209 | 2,601 | 2,993 |
| 31,978 | 21,319 | 9,606 | 92,376 | 45,496 | 26,028 | 15,326 | 67,298 | 23,484 | 16,570 | 14,451 | 78,562 | 26,818 | 16,443 | 10,971 | 60,754 | 36,182 | 28,153 | 32,475 | 65,616 | 64,836 | 29,264 | 36,530 | 174,014 | 87,487 | 67,664 | 36,636 | 113,533 | 52,675 | 26,127 | 11,449 | 71,952 | 33,398 | 22,782 | 11,621 | 88,044 | 32,260 | 25,064 | 12,175 | 63,436 | 34,472 | 22,198 | 8,730 | 48,501 | 22,108 | 13,750 | 5,053 | 36,537 | 13,357 | 11,475 | 2,320 | 41,910 | 20,121 | 14,003 | 1,810 | 28,783 | -- | 6,759 | 23,200 | 5,778 | 839 |
| 907,892 | 484,779 | 83,917 | 1,375,482 | 910,610 | 590,737 | 206,029 | 1,599,109 | 1,005,052 | 555,156 | 138,852 | 1,660,833 | 1,161,106 | 681,848 | 251,973 | 1,534,237 | 1,042,851 | 618,022 | 195,923 | 1,539,932 | 998,403 | 564,079 | 193,373 | 1,693,458 | 1,164,819 | 755,733 | 308,137 | 1,704,843 | 1,184,150 | 700,409 | 175,551 | 785,146 | 620,937 | 323,219 | 124,660 | 593,347 | 355,614 | 201,799 | 106,999 | 559,267 | 398,677 | 279,674 | 148,071 | 544,213 | 429,097 | 308,336 | 152,058 | 366,545 | 280,597 | 177,235 | 60,648 | 240,134 | 162,305 | 100,764 | 35,750 | 193,053 | 154,952 | 54,989 | 119,395 | 68,578 | 57,993 |
| 602,730 | 313,077 | 21,975 | 1,030,261 | 646,060 | 398,866 | 134,102 | 1,133,105 | 679,321 | 369,266 | 74,768 | 1,179,493 | 841,263 | 478,064 | 178,004 | 1,130,504 | 753,176 | 411,755 | 127,070 | 1,079,856 | 680,921 | 367,254 | 115,199 | 1,129,560 | 752,004 | 479,477 | 198,778 | 1,181,840 | 796,077 | 469,888 | 97,172 | 531,497 | 397,371 | 206,191 | 77,217 | 413,997 | 251,032 | 146,141 | 81,170 | 400,946 | 285,244 | 191,862 | 107,146 | 386,415 | 281,716 | 204,455 | 94,552 | 253,144 | 180,673 | 110,406 | 35,588 | 167,815 | 103,985 | 62,634 | 19,284 | 138,424 | 106,072 | 36,755 | 80,735 | 52,763 | 39,311 |
| 422,134 | 187,515 | -15,742 | 752,027 | 462,727 | 279,987 | 98,377 | 764,849 | 528,185 | 305,587 | 47,289 | 757,887 | 771,585 | 423,128 | 148,355 | 814,418 | 563,363 | 336,250 | 101,004 | 875,011 | 598,911 | 312,995 | 92,854 | 900,366 | 668,760 | 438,962 | 171,294 | 918,496 | 563,422 | 261,720 | 87,177 | 456,499 | 367,717 | 196,177 | 66,677 | 336,489 | 224,398 | 120,963 | -- | 356,009 | -- | 179,217 | -- | 350,382 | -- | 195,518 | -- | 224,437 | -- | 104,774 | -- | 147,050 | -- | 59,378 | 0 | 121,269 | 0 | 35,357 | 51,353 | -- | 39,090 |
| 985,979 | -192,909 | -901,761 | 2,059,270 | -141,859 | -1,157,134 | -1,292,707 | -203,239 | -1,516,801 | -1,478,542 | -904,006 | 2,253,054 | -553,484 | -1,339,017 | -445,549 | 1,886,934 | -73,109 | -1,054,185 | -938,900 | 1,620,906 | -948,995 | -1,750,964 | -1,552,856 | 2,098,638 | 335,422 | -811,837 | -463,029 | 1,498,151 | -1,017,711 | -1,078,021 | -342,601 | 1,372,695 | 88,178 | -475,004 | 227,183 | 541,185 | -540,762 | -325,046 | -202,423 | 239,469 | -613,552 | -1,112,735 | -576,611 | 694,133 | -1,298,719 | -769,756 | -706,422 | 371,617 | 73,216 | -51,226 | -412,820 | 440,529 | -148,658 | -171,676 | -127,212 | 133,870 | -60,428 | -291,937 | 144,317 | 171,556 | -- |
| 401,544 | -179,025 | -1,083,768 | 1,343,762 | 142,968 | -837,303 | -400,172 | -597,921 | -1,366,491 | -1,022,537 | -1,268,698 | 552,949 | -571,277 | -1,008,656 | -334,214 | -1,741,545 | -1,582,905 | -2,308,475 | -1,911,567 | 1,967,336 | -79,017 | -413,748 | -505,620 | -192,998 | 129,217 | -418,648 | -879,810 | -708,997 | -774,874 | -999,336 | 388,110 | 119,629 | -44,741 | 59,327 | 304,687 | -44,356 | -314,806 | -222,873 | -213,301 | -752,361 | -1,195,325 | -982,776 | -31,159 | 825,701 | -617,922 | -160,366 | -483,494 | 271,012 | -122,597 | -74,497 | -515,504 | -3,482 | -339,251 | -371,713 | -225,948 | 413,345 | 412,702 | -363,420 | 159,213 | 254,097 | -- |
| 45,858,664 | 44,682,620 | 42,840,160 | 42,682,650 | 44,742,407 | 43,731,963 | 42,528,553 | 39,238,037 | 43,717,770 | 42,152,412 | 39,682,060 | 38,357,249 | 41,164,354 | 39,913,348 | 37,722,640 | 35,752,305 | 39,813,021 | 37,603,368 | 37,238,832 | 37,517,089 | 37,577,797 | 36,066,767 | 34,417,645 | 33,831,061 | 34,330,235 | 33,073,765 | 31,866,280 | 31,169,373 | 32,033,636 | 30,746,719 | 15,837,700 | 15,056,501 | 15,091,204 | 14,230,639 | 12,843,748 | 12,112,941 | 11,637,944 | 10,582,078 | 10,454,530 | 10,521,730 | 10,548,958 | 10,271,597 | 9,847,515 | 9,278,639 | 10,203,586 | 9,291,807 | 8,361,868 | 7,356,567 | 6,968,688 | 6,561,294 | 5,968,917 | 5,498,936 | 5,470,409 | 4,968,201 | 4,709,729 | 4,548,867 | 4,465,217 | 3,152,953 | 3,272,586 | 2,637,931 | -- |
| 31,178,052 | 29,930,232 | 28,319,648 | 27,988,263 | 30,252,385 | 28,993,306 | 28,090,425 | 24,972,723 | 29,840,416 | 28,619,125 | 26,375,029 | 25,121,512 | 27,844,339 | 26,842,841 | 24,908,351 | 22,751,213 | 27,733,497 | 25,552,124 | 25,190,632 | 25,547,121 | 25,672,112 | 24,173,520 | 22,547,454 | 22,058,928 | 22,852,421 | 21,760,461 | 20,733,659 | 20,517,803 | 21,832,523 | 20,544,421 | 11,185,590 | 10,366,043 | 10,573,170 | 10,189,848 | 8,934,418 | 8,295,278 | 8,050,174 | 7,165,942 | 7,074,971 | 7,226,139 | 7,341,341 | 7,144,136 | 6,879,489 | 6,360,734 | 7,466,688 | 6,699,080 | 5,952,566 | 5,012,420 | 4,822,771 | 4,540,586 | 4,068,347 | 3,640,292 | 3,823,605 | 3,403,073 | 3,235,436 | 3,102,518 | 3,212,921 | 2,025,022 | 2,179,142 | 1,695,687 | -- |
| 27,429,101 | 26,617,728 | 24,570,244 | 24,453,499 | 26,834,499 | 26,852,246 | 25,418,976 | 22,323,880 | 27,480,129 | 26,276,375 | 23,718,714 | 22,474,400 | 25,642,896 | 24,778,023 | 22,459,828 | 20,783,842 | 25,226,400 | 23,424,042 | 22,907,126 | 23,330,148 | 23,805,605 | 22,675,071 | 20,668,551 | 21,450,600 | 22,501,497 | 21,579,940 | 20,289,000 | 19,811,916 | 20,802,975 | 19,854,820 | 10,406,664 | 9,904,328 | 10,101,385 | 9,504,967 | 8,128,095 | 7,497,478 | 7,503,950 | 6,513,136 | 6,399,681 | 6,570,744 | 6,778,898 | 6,599,122 | 6,036,896 | 6,469,847 | 7,457,555 | 6,699,022 | 5,805,319 | 4,972,492 | 4,677,836 | 4,360,027 | 3,883,512 | 3,463,326 | 3,506,461 | 3,062,996 | 2,811,014 | 2,681,116 | 2,660,026 | 2,470,596 | 2,630,999 | 2,114,839 | -- |
| 25,190,819 | 24,406,883 | 22,000,651 | 21,555,632 | 23,915,652 | 23,971,188 | 22,562,221 | 19,749,291 | 24,786,611 | 23,817,870 | 21,199,507 | 20,016,451 | 23,275,073 | 22,592,146 | 20,424,553 | 18,835,144 | 23,032,892 | 21,172,688 | 20,360,377 | 20,349,020 | 20,933,077 | 19,954,448 | 17,781,583 | 18,422,718 | 19,223,726 | 18,509,335 | 16,962,812 | 16,909,091 | 18,214,886 | 17,166,865 | 8,891,268 | 8,545,299 | 8,839,778 | 8,607,859 | 7,284,687 | 6,700,020 | 6,637,214 | 5,726,727 | 5,956,003 | 6,153,841 | 6,293,428 | 6,204,294 | 5,641,571 | 5,918,493 | 6,684,922 | 5,942,398 | 5,058,088 | 4,266,235 | 3,947,038 | 3,633,878 | 3,194,515 | 2,978,270 | 3,195,276 | 2,780,916 | 2,503,725 | 2,358,964 | 2,208,726 | 2,022,170 | 2,168,267 | 1,631,904 | -- |
| 14,932,678 | 14,619,573 | 14,861,550 | 14,857,435 | 14,547,133 | 14,186,149 | 14,453,347 | 14,302,135 | 13,828,974 | 13,535,589 | 13,653,260 | 13,589,363 | 13,248,056 | 12,893,020 | 13,045,139 | 12,845,770 | 12,451,852 | 12,099,368 | 12,274,205 | 12,155,859 | 11,761,603 | 11,445,776 | 11,810,991 | 10,485,661 | 10,041,046 | 9,760,318 | 9,868,600 | 9,690,032 | 9,673,005 | 9,400,250 | 4,143,374 | 4,051,053 | 3,934,526 | 3,729,115 | 3,732,874 | 3,655,990 | 3,429,551 | 3,298,284 | 3,371,990 | 3,275,543 | 3,149,939 | 3,063,835 | 3,235,802 | 2,256,163 | 2,147,481 | 2,079,753 | 2,018,998 | 1,924,418 | 1,856,054 | 1,785,597 | 1,771,756 | 1,736,511 | 1,673,348 | 1,631,571 | 1,625,666 | 1,605,607 | 1,575,134 | 471,468 | 434,596 | 330,773 | -- |
| 4.02 | 2.08 | 0.15 | 6.71 | 4.47 | 2.75 | 0.93 | 7.93 | 4.93 | 2.72 | 0.55 | 8.92 | 6.41 | 3.65 | 1.38 | 9.06 | 6.11 | 3.39 | 1.04 | 9.14 | 5.83 | 3.15 | 1.02 | 11.21 | 7.57 | 4.83 | 2.03 | 12.47 | 8.56 | 5.13 | 2.37 | 13.79 | 10.47 | 5.50 | 2.09 | 12.01 | 7.49 | 4.39 | 2.44 | 13.36 | 10.55 | 6.58 | 3.90 | 16.96 | 13.83 | 10.20 | 4.80 | 13.84 | 10.06 | 6.19 | 2.03 | 10.05 | -- | 3.83 | 0.00 | 15.41 | 0.00 | 8.10 | 21.79 | -- | -- |
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(%) | 0.91 | 0.13 | 2.91 | 1.74 | 1.11 | 0.39 |
| 主营业务利润率(%) | 19.32 | 19.73 | 19.82 | 20.46 | 20.31 | 20.48 |
| 总资产净利润率(%) | 0.93 | 0.13 | 3.03 | 1.85 | 1.17 | 0.40 |
| 成本费用利润率(%) | 6.62 | 2.96 | 6.81 | 7.02 | 6.90 | 5.49 |
| 营业利润率(%) | 5.70 | 2.42 | 5.68 | 5.99 | 5.92 | 4.59 |
| 主营业务成本率(%) | 79.87 | 79.39 | 79.43 | 78.82 | 78.97 | 78.77 |
| 销售净利率(%) | 5.02 | 1.79 | 5.50 | 5.39 | 5.09 | 3.97 |
| 净资产收益率(%) | 2.14 | 0.15 | 6.93 | 4.44 | 2.81 | 0.93 |
| 股本报酬率(%) | 210.64 | 1.92 | 231.10 | 27.12 | 197.79 | 5.75 |
| 净资产报酬率(%) | 33.46 | 0.30 | 36.38 | 4.35 | 33.63 | 0.96 |
| 资产报酬率(%) | 13.53 | 0.13 | 15.54 | 1.74 | 12.98 | 0.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.41 | 12.21 | 9.36 | 10.24 | 10.00 | 10.73 |
| 非主营比重(%) | 3.42 | 4.90 | 8.48 | 8.29 | 6.78 | 4.54 |
| 主营利润比重(%) | 324.07 | 720.58 | 325.28 | 324.56 | 328.19 | 413.00 |
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(%) | 1.23 | 1.29 | 1.30 | 1.27 | 1.21 | 1.25 |
| 速动比率(%) | 0.91 | 0.96 | 1.01 | 0.94 | 0.90 | 0.91 |
| 现金比率(%) | 24.59 | 25.72 | 29.88 | 24.95 | 22.10 | 23.82 |
| 利息支付倍数(%) | -3,774.05 | 1,646.43 | 3,718.18 | 1,881.59 | 1,885.27 | 1,295.91 |
| 资产负债率(%) | 59.57 | 57.35 | 57.29 | 59.98 | 61.40 | 59.77 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.12 | 0.12 | 0.15 | 0.12 |
| 股东权益比率(%) | 40.43 | 42.65 | 42.71 | 40.02 | 38.60 | 40.23 |
| 长期负债比率(%) | 0.78 | 0.85 | 1.75 | 1.75 | 1.67 | 1.61 |
| 股东权益与固定资产比率(%) | 308.51 | -- | 306.33 | -- | 290.42 | -- |
| 负债与所有者权益比率(%) | 147.35 | 134.48 | 134.15 | 149.85 | 159.08 | 148.57 |
| 长期资产与长期资金比率(%) | 80.11 | 77.93 | 77.44 | 77.52 | 83.69 | 81.13 |
| 资本化比率(%) | 1.90 | 1.95 | 3.93 | 4.19 | 4.16 | 3.86 |
| 固定资产净值率(%) | 50.95 | -- | 52.47 | -- | 52.83 | -- |
| 资本固定化比率(%) | 81.66 | 79.48 | 80.61 | 80.91 | 87.32 | 84.39 |
| 产权比率(%) | 137.04 | 122.41 | 122.34 | 137.92 | 146.35 | 135.88 |
| 清算价值比率(%) | 173.88 | 184.18 | 183.91 | 174.73 | 170.55 | 176.11 |
| 固定资产比重(%) | 13.10 | -- | 13.94 | -- | 13.29 | -- |
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(%) | -14.84 | -26.25 | -0.85 | -0.90 | 6.78 | 24.43 |
| 净利润增长率(%) | -16.06 | -66.67 | -10.17 | -6.33 | 8.10 | 69.66 |
| 净资产增长率(%) | 7.02 | 6.78 | 7.77 | 10.29 | 6.32 | 7.18 |
| 总资产增长率(%) | 2.17 | 0.73 | 8.78 | 2.34 | 3.75 | 7.17 |
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) | 1.03 | 0.42 | 3.11 | 1.75 | 1.14 | 0.54 |
| 应收账款周转天数(天) | 174.91 | 213.32 | 115.59 | 154.27 | 158.56 | 166.94 |
| 存货周转率(次) | 0.94 | 0.36 | 2.88 | 1.61 | 1.09 | 0.47 |
| 固定资产周转率(次) | 1.38 | -- | 3.82 | -- | 1.64 | -- |
| 总资产周转率(次) | 0.19 | 0.07 | 0.55 | 0.34 | 0.23 | 0.10 |
| 存货周转天数(天) | 191.33 | 246.71 | 124.87 | 167.57 | 164.49 | 191.78 |
| 总资产周转天数(天) | 967.22 | 1,255.23 | 653.24 | 784.88 | 782.27 | 885.83 |
| 流动资产周转率(次) | 0.28 | 0.11 | 0.85 | 0.52 | 0.35 | 0.16 |
| 流动资产周转天数(天) | 641.25 | 826.45 | 422.34 | 516.06 | 508.76 | 574.71 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.29 | 0.09 | -0.01 | -0.12 | -0.31 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | 0.05 | -0.00 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.47 | -16.41 | 1.66 | -0.18 | -2.38 | -7.84 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.04 | 0.08 | -0.01 | -0.04 | -0.05 |
| 现金流量比率(%) | -0.79 | -4.10 | 9.55 | -0.59 | -4.83 | -5.73 |
|
