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(%) |
2022-03-31 | 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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.06 | 4.17 | 3.41 | 2.17 | 0.93 | 3.93 | 3.18 | 2.01 | 0.70 | 3.60 | 3.20 | 2.32 | 0.94 | 3.08 | 2.72 | 1.97 | 0.80 | 2.66 | 2.31 | 1.67 | 0.67 | 2.29 | 2.00 | 1.48 | 0.92 | 2.99 | 2.60 | 1.97 | 0.79 | 2.49 | 2.12 | 1.57 | 1.51 | 4.33 | 3.73 | 2.65 | -- | 3.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.91 | -- | 14.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.57 | -- | 8.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
9,038,117 | 34,123,321 | 26,134,197 | 17,380,957 | 8,250,402 | 28,422,125 | 21,676,079 | 13,906,702 | 5,801,303 | 27,821,602 | 22,091,816 | 15,377,030 | 7,520,578 | 25,966,482 | 20,575,665 | 14,262,384 | 6,973,753 | 24,071,230 | 18,694,887 | 12,445,007 | 5,975,591 | 15,904,404 | 11,637,842 | 7,752,229 | 3,834,162 | 13,844,123 | 11,137,442 | 8,250,914 | 4,242,671 | 14,166,818 | 10,908,416 | 7,733,085 | 3,835,111 | 12,097,500 | 9,374,673 | 6,593,948 | 3,156,592 | 10,259,811 | 8,173,525 | 5,782,358 | 2,628,020 | 13,404,565 | 11,040,055 | 8,312,562 | 3,983,141 | 10,384,795 | 8,122,404 | 5,375,957 | 2,178,764 | 6,853,385 | 5,081,478 | 3,399,508 | 1,311,742 | 6,399,209 | 5,138,782 | 3,890,016 | 1,584,596 | 4,792,057 | 2,876,191 | 3,519,046 | 2,954,458 | 2,037,813 |
2,018,097 | 7,713,780 | 6,255,575 | 4,053,606 | 1,908,553 | 7,123,105 | 5,456,178 | 3,536,253 | 1,459,336 | 7,962,204 | 6,371,277 | 4,485,658 | 2,105,773 | 7,184,760 | 5,633,499 | 3,883,853 | 1,786,467 | 5,979,098 | 4,691,301 | 3,099,210 | 1,475,066 | 4,270,129 | 3,219,535 | 2,240,662 | 1,128,182 | 3,520,573 | 2,873,279 | 2,210,836 | 1,110,309 | 3,541,689 | 2,724,175 | 1,972,605 | 955,949 | 2,763,334 | 2,137,235 | 1,484,388 | 721,262 | 2,256,510 | 1,766,812 | 1,225,374 | 541,351 | 2,493,745 | 1,956,165 | 1,403,738 | 660,734 | 1,828,329 | 1,364,026 | 973,103 | 371,111 | 1,527,409 | 1,119,307 | 777,654 | 269,169 | 1,194,377 | 966,234 | 720,510 | 299,562 | 929,858 | 502,720 | 630,449 | 512,043 | 354,757 |
831,618 | 3,328,120 | 2,707,550 | 1,755,356 | 741,314 | 3,149,346 | 2,587,596 | 1,637,541 | 550,125 | 2,968,309 | 2,610,832 | 1,879,953 | 768,377 | 2,556,411 | 2,277,655 | 1,630,028 | 675,446 | 2,162,785 | 1,824,307 | 1,303,615 | 526,545 | 1,743,598 | 1,527,533 | 1,137,810 | 472,923 | 1,491,687 | 1,309,064 | 1,020,640 | 437,698 | 1,345,050 | 1,139,231 | 832,803 | 341,406 | 932,365 | 772,793 | 551,498 | 226,642 | 700,486 | 571,296 | 403,450 | 167,838 | 746,366 | 510,760 | 366,545 | 111,241 | 550,917 | 358,852 | 303,348 | 46,425 | 357,657 | 281,600 | 213,210 | 58,366 | 281,762 | 235,322 | 183,829 | 57,263 | 272,609 | 165,099 | 160,503 | 93,833 | 71,839 |
26,119 | 236,577 | 199,923 | 108,090 | 53,117 | 236,246 | 164,688 | 108,855 | 40,971 | 16,413 | 18,314 | 1,264 | -14,698 | 90,733 | 127,650 | 91,262 | 31,794 | 183,022 | 179,201 | 119,945 | 72,649 | 128,596 | 118,347 | 71,408 | 25,371 | 201,127 | 159,382 | 118,120 | 52,779 | 151,112 | 83,939 | 42,645 | 27,293 | 99,798 | 63,527 | 43,748 | 14,796 | 53,452 | 37,889 | 26,920 | 10,573 | 79,172 | 43,999 | 28,425 | 13,177 | 40,264 | 58,782 | 62,083 | 6,799 | -25,809 | 25,582 | 21,501 | 10,243 | 18,023 | 2,682 | 1,503 | 1,785 | 71,200 | 26,745 | 9,182 | -298 | -1,417 |
4,658 | 43,635 | 26,671 | 7,083 | 4,648 | 17,008 | 7,198 | 2,066 | 2,941 | 24,602 | 24,564 | 8,998 | 3,518 | 20,895 | 14,787 | 9,429 | 3,471 | 22,692 | 59,627 | 57,097 | 32,438 | 147,863 | 106,486 | 79,947 | 27,117 | 113,448 | 103,986 | 55,018 | 5,065 | 54,018 | 48,277 | 42,031 | 4,099 | 68,812 | 44,383 | 20,691 | 8,184 | 70,465 | 51,389 | 21,399 | 5,683 | 75,528 | 56,747 | 39,667 | 32,675 | 233,306 | 196,587 | 66,661 | 64,002 | 31,763 | -337 | 2,147 | 3,583 | 12,431 | 5,305 | 2,300 | -602 | 14,068 | 1,062 | -381 | -443 | 1,192 |
836,276 | 3,371,754 | 2,734,221 | 1,762,438 | 745,962 | 3,166,354 | 2,594,795 | 1,639,607 | 553,065 | 2,992,911 | 2,635,396 | 1,888,952 | 771,896 | 2,577,306 | 2,292,442 | 1,639,457 | 678,917 | 2,185,477 | 1,883,934 | 1,360,712 | 558,983 | 1,891,460 | 1,634,019 | 1,217,757 | 500,040 | 1,605,135 | 1,413,050 | 1,075,657 | 442,763 | 1,399,068 | 1,187,508 | 874,834 | 345,505 | 1,001,177 | 817,177 | 572,189 | 234,826 | 770,951 | 622,685 | 424,849 | 173,521 | 821,894 | 567,507 | 406,213 | 143,916 | 784,223 | 555,439 | 370,008 | 110,427 | 389,421 | 281,262 | 215,357 | 61,949 | 294,193 | 240,627 | 186,129 | 56,661 | 286,677 | 166,161 | 171,910 | 93,804 | 72,642 |
717,793 | 2,857,365 | 2,345,525 | 1,500,905 | 646,859 | 2,722,297 | 2,201,830 | 1,392,830 | 481,098 | 2,421,122 | 2,131,597 | 1,518,707 | 612,903 | 2,023,078 | 1,790,024 | 1,293,685 | 525,623 | 1,728,369 | 1,499,818 | 1,081,132 | 435,259 | 1,468,436 | 1,280,799 | 949,649 | 390,725 | 1,270,673 | 1,101,210 | 832,412 | 334,213 | 1,050,222 | 895,296 | 661,013 | 253,885 | 531,746 | 401,803 | 264,683 | 102,154 | 325,929 | 255,782 | 174,122 | 62,023 | 344,910 | 200,649 | 154,898 | 52,006 | 370,597 | 241,914 | 170,901 | 39,043 | 161,145 | 113,225 | 94,144 | 39,516 | 149,698 | 93,797 | 78,658 | 21,099 | 143,869 | 71,559 | 64,178 | 18,244 | 8,523 |
699,302 | 2,592,909 | 2,256,454 | 1,463,651 | 664,937 | 2,461,465 | 2,061,559 | 1,345,704 | 481,691 | 2,272,439 | 2,059,795 | 1,455,567 | 608,488 | 2,005,816 | 1,725,205 | 1,250,025 | 507,772 | 1,561,410 | 1,396,994 | 989,177 | 426,313 | 1,349,287 | 1,223,189 | 910,024 | 374,539 | 1,091,134 | 937,558 | 743,304 | 301,996 | 947,685 | 862,842 | 666,765 | 288,954 | 390,338 | 314,315 | 212,812 | -- | 302,749 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
797,899 | 3,509,170 | 2,789,674 | 2,017,641 | 855,386 | 2,955,712 | 2,501,464 | 1,840,549 | 766,860 | 3,859,040 | 2,979,028 | 2,178,789 | 1,184,278 | 2,786,108 | 1,958,958 | 761,369 | 442,909 | 2,444,262 | 2,006,764 | 1,389,593 | 700,857 | 2,669,501 | 1,903,750 | 812,916 | 659,502 | 2,676,425 | 1,797,048 | 881,567 | 249,872 | 2,478,851 | 1,385,370 | 1,317,146 | 322,381 | 1,005,420 | 542,660 | 356,936 | 66,728 | 808,957 | 311,069 | 10,544 | -372,167 | 410,619 | -56,731 | 36,235 | -82,790 | 473,169 | 952,762 | 606,207 | 78,680 | 352,411 | 443,634 | 280,127 | 97,480 | 441,960 | 342,492 | 196,836 | -46,746 | 214,974 | 162,331 | 241,556 | 243,781 | 149,831 |
500,507 | 1,700,153 | 666,231 | 1,252,011 | 403,364 | -689,325 | 87,006 | 57,054 | 254,024 | 1,248,948 | 684,025 | -305,510 | -99,030 | -387,937 | -1,160,820 | -1,140,426 | -543,313 | 931,792 | 2,384,853 | 827,270 | 869,925 | 732,641 | 336,160 | 510,950 | 183,489 | -8,492 | 120,339 | 23,491 | 256,768 | -1,149,164 | -1,164,856 | -453,454 | 803,862 | 421,980 | 387,878 | 340,474 | 383,610 | -81,002 | 200,684 | 19,779 | -490,137 | 543,519 | 707,398 | 459,450 | 559,139 | 294,462 | 712,295 | 570,746 | 103,919 | 172,626 | 272,258 | 35,702 | 245 | 142,118 | 163,877 | 218,990 | 99,533 | 148,654 | 51,897 | 11,938 | 40,650 | -3,988 |
40,784,239 | 38,794,610 | 37,633,377 | 38,021,120 | 36,917,453 | 36,038,260 | 35,044,345 | 33,466,266 | 30,166,858 | 30,195,542 | 28,528,920 | 28,403,383 | 27,891,022 | 26,370,115 | 25,665,114 | 25,099,780 | 25,256,653 | 24,810,686 | 24,218,328 | 23,101,649 | 22,591,439 | 17,060,071 | 16,299,161 | 16,750,275 | 14,792,259 | 12,884,194 | 13,434,627 | 14,178,269 | 13,583,093 | 12,029,209 | 11,582,287 | 11,808,956 | 11,377,342 | 9,694,602 | 9,759,282 | 9,457,205 | 9,924,152 | 8,773,653 | 9,755,599 | 9,793,220 | 9,477,976 | 9,034,514 | 10,401,714 | 9,880,829 | 9,721,328 | 7,096,036 | 7,344,598 | 6,861,000 | 6,288,145 | 5,206,583 | 4,674,450 | 4,230,524 | 3,864,114 | 3,589,866 | 3,726,771 | 3,918,170 | 3,249,713 | 2,742,111 | 2,198,565 | 1,940,073 | 1,612,479 | 1,262,508 |
26,326,085 | 24,886,451 | 25,913,745 | 25,963,988 | 24,757,344 | 24,165,533 | 24,548,099 | 23,083,673 | 21,584,394 | 21,648,269 | 20,008,713 | 19,896,126 | 20,066,237 | 18,268,944 | 17,551,463 | 17,220,656 | 17,444,043 | 16,981,068 | 16,334,993 | 15,213,217 | 14,603,800 | 12,062,132 | 11,368,700 | 11,683,425 | 11,022,384 | 9,336,771 | 9,937,958 | 10,760,985 | 10,199,252 | 8,642,707 | 8,317,006 | 8,539,999 | 8,139,759 | 6,532,673 | 6,543,155 | 6,217,322 | 6,731,875 | 5,556,219 | 6,535,666 | 6,615,268 | 6,327,716 | 6,004,658 | 7,906,488 | 7,501,877 | 7,371,692 | 4,920,006 | 5,287,909 | 5,028,227 | 4,512,720 | 3,532,934 | 3,116,969 | 2,695,039 | 2,384,732 | 2,140,143 | 2,446,696 | 2,630,322 | 2,220,455 | 1,831,834 | 1,468,913 | 1,245,606 | 1,011,918 | 848,477 |
26,497,980 | 25,312,103 | 24,802,830 | 25,675,642 | 24,480,540 | 23,614,550 | 23,031,446 | 22,230,056 | 19,008,702 | 19,445,932 | 18,092,726 | 18,543,182 | 17,944,223 | 17,124,663 | 16,466,787 | 16,305,920 | 16,465,939 | 16,518,169 | 16,192,955 | 15,602,160 | 15,148,413 | 10,162,402 | 9,704,426 | 10,484,362 | 8,694,016 | 7,281,031 | 8,027,564 | 8,933,326 | 8,645,219 | 7,456,063 | 7,164,805 | 7,593,145 | 7,206,854 | 5,786,546 | 5,959,929 | 5,846,745 | 6,424,049 | 5,457,104 | 6,540,224 | 6,748,505 | 6,497,077 | 6,019,957 | 7,482,228 | 7,074,645 | 6,913,489 | 4,841,219 | 5,217,034 | 4,913,565 | 4,530,834 | 3,548,469 | 3,081,826 | 2,948,525 | 2,702,533 | 2,474,852 | 2,591,078 | 2,825,800 | 2,371,344 | 1,885,146 | 1,485,791 | 1,354,012 | 1,121,790 | 859,090 |
23,244,247 | 22,285,148 | 18,873,652 | 19,664,986 | 18,784,487 | 18,415,050 | 18,433,574 | 17,609,987 | 14,024,282 | 14,431,848 | 12,940,550 | 13,392,388 | 13,568,378 | 13,023,109 | 12,332,055 | 12,417,623 | 11,896,001 | 11,909,186 | 11,491,849 | 13,771,149 | 13,341,400 | 8,918,400 | 8,519,694 | 9,296,657 | 8,615,714 | 7,200,385 | 7,973,580 | 8,862,488 | 8,503,851 | 7,314,285 | 7,036,090 | 7,414,782 | 6,998,621 | 5,664,738 | 5,843,097 | 5,665,478 | 6,166,423 | 5,081,016 | 5,964,786 | 6,037,892 | 5,744,675 | 5,226,920 | 6,448,269 | 6,412,329 | 6,170,055 | 4,230,926 | 4,727,973 | 4,414,110 | 4,088,113 | 3,267,730 | 2,854,057 | 2,776,301 | 2,615,942 | 2,387,176 | 2,559,414 | 2,797,843 | 2,326,918 | 1,842,902 | 1,482,140 | 1,348,864 | 1,112,577 | 853,445 |
13,230,175 | 12,486,812 | 11,853,054 | 11,324,041 | 11,753,263 | 11,751,626 | 11,287,844 | 10,497,911 | 10,600,484 | 10,166,916 | 9,824,116 | 9,258,898 | 8,961,020 | 8,307,212 | 8,286,451 | 7,930,179 | 7,922,598 | 7,373,744 | 7,121,759 | 6,631,402 | 6,553,377 | 6,112,692 | 5,838,518 | 5,533,310 | 5,385,758 | 4,920,185 | 4,768,132 | 4,615,474 | 4,293,922 | 3,947,050 | 3,808,801 | 3,572,751 | 3,512,157 | 3,284,743 | 3,195,175 | 1,690,972 | 1,527,234 | 1,431,353 | 1,379,239 | 1,291,304 | 1,185,209 | 1,249,428 | 1,283,416 | 1,248,952 | 1,279,117 | 1,103,285 | 1,030,719 | 928,750 | 808,172 | 774,945 | 730,380 | 610,832 | 557,667 | 517,704 | 486,840 | 469,817 | 425,266 | 404,673 | 272,410 | 195,734 | 114,079 | 88,607 |
5.57 | 24.09 | 19.51 | 12.63 | 5.35 | 24.95 | 20.35 | 13.03 | 4.62 | 26.43 | 23.46 | 16.97 | 7.08 | 25.66 | 22.65 | 16.43 | 6.87 | 25.88 | 22.61 | 16.46 | 6.87 | 26.88 | 23.76 | 17.64 | 7.58 | 29.06 | 25.46 | 19.62 | 8.11 | 29.49 | 25.35 | 18.97 | 7.47 | 24.87 | 22.54 | 16.95 | -- | 23.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 1.77 | 7.48 | 6.30 | 4.00 | 1.78 | 7.63 |
主营业务利润率(%) | 21.75 | 22.01 | 23.35 | 22.75 | 22.53 | 24.58 |
总资产净利润率(%) | 1.82 | 7.75 | 6.43 | 4.11 | 1.80 | 8.31 |
成本费用利润率(%) | 10.51 | 11.21 | 11.95 | 11.56 | 10.24 | 12.74 |
营业利润率(%) | 9.20 | 9.75 | 10.36 | 10.10 | 8.99 | 11.08 |
主营业务成本率(%) | 77.82 | 77.52 | 76.20 | 76.77 | 77.00 | 74.89 |
销售净利率(%) | 8.00 | 8.50 | 9.07 | 8.75 | 7.96 | 9.68 |
净资产收益率(%) | 5.43 | 22.88 | 19.79 | 13.25 | 5.50 | 23.17 |
股本报酬率(%) | 103.34 | 801.39 | 339.38 | 584.56 | 93.30 | 743.86 |
净资产报酬率(%) | 5.06 | 41.53 | 18.47 | 33.37 | 5.28 | 42.09 |
资产报酬率(%) | 1.77 | 14.43 | 6.30 | 10.84 | 1.78 | 14.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.77 | 10.12 | 10.91 | 10.45 | 10.79 | 12.01 |
非主营比重(%) | 3.68 | 8.31 | 8.29 | 6.53 | 7.74 | 8.00 |
主营利润比重(%) | 235.05 | 222.73 | 223.21 | 224.35 | 249.18 | 220.59 |
流动比率
资产负债率
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.13 | 1.12 | 1.37 | 1.32 | 1.32 | 1.31 |
速动比率(%) | 0.95 | 0.91 | 1.20 | 1.14 | 1.15 | 1.14 |
现金比率(%) | 39.33 | 41.16 | 37.13 | 36.13 | 45.90 | 44.10 |
利息支付倍数(%) | -624.02 | -668.73 | -716.32 | -659.11 | -676.95 | -1,100.27 |
资产负债率(%) | 64.97 | 65.25 | 65.91 | 67.53 | 66.31 | 65.53 |
长期债务与营运资金比率(%) | 0.63 | 0.76 | 0.69 | 0.78 | 0.79 | 0.74 |
股东权益比率(%) | 35.03 | 34.75 | 34.09 | 32.47 | 33.69 | 34.47 |
长期负债比率(%) | 4.79 | 5.09 | 12.92 | 12.99 | 12.71 | 11.88 |
股东权益与固定资产比率(%) | -- | 588.67 | -- | 545.28 | -- | 556.42 |
负债与所有者权益比率(%) | 185.48 | 187.74 | 193.31 | 207.98 | 196.84 | 190.08 |
长期资产与长期资金比率(%) | 89.03 | 89.99 | 66.23 | 69.76 | 71.00 | 71.07 |
资本化比率(%) | 12.03 | 12.77 | 27.49 | 28.57 | 27.39 | 25.64 |
固定资产净值率(%) | -- | 45.92 | -- | 46.56 | -- | 47.39 |
资本固定化比率(%) | 101.20 | 103.16 | 91.34 | 97.66 | 97.77 | 95.57 |
产权比率(%) | 176.37 | 179.93 | 185.01 | 199.30 | 188.76 | 182.70 |
清算价值比率(%) | 155.17 | 152.84 | 151.10 | 147.28 | 150.19 | 151.98 |
固定资产比重(%) | -- | 5.90 | -- | 5.95 | -- | 6.20 |
净利润增长率
净资产增长率
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 9.55 | 20.06 | 20.57 | 24.98 | 42.22 | 2.16 |
净利润增长率(%) | 10.03 | 5.49 | 6.75 | 8.17 | 36.57 | 8.82 |
净资产增长率(%) | 14.87 | 8.52 | 6.81 | 9.87 | 11.46 | 15.57 |
总资产增长率(%) | 10.47 | 7.65 | 7.39 | 13.61 | 22.38 | 19.35 |
存货周转率(次)
总资产周转率(次)
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 3.33 | 14.33 | 10.68 | 6.87 | 3.34 | 13.65 |
应收账款周转天数(天) | 27.04 | 25.12 | 25.29 | 26.19 | 26.93 | 26.37 |
存货周转率(次) | 1.60 | 6.87 | 6.20 | 4.07 | 2.03 | 6.70 |
固定资产周转率(次) | -- | 15.09 | -- | 7.73 | -- | 12.91 |
总资产周转率(次) | 0.23 | 0.91 | 0.71 | 0.47 | 0.23 | 0.86 |
存货周转天数(天) | 56.10 | 52.40 | 43.57 | 44.23 | 44.32 | 53.72 |
总资产周转天数(天) | 396.30 | 394.74 | 380.55 | 383.47 | 397.88 | 419.48 |
流动资产周转率(次) | 0.35 | 1.39 | 1.04 | 0.69 | 0.34 | 1.24 |
流动资产周转天数(天) | 254.96 | 258.75 | 258.70 | 259.59 | 266.82 | 290.14 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 |
资产的经营现金流量回报率(%) | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.10 | 1.21 | 1.18 | 1.33 | 1.30 | 1.07 |
经营现金净流量对负债比率(%) | 0.03 | 0.14 | 0.11 | 0.08 | 0.03 | 0.13 |
现金流量比率(%) | 3.43 | 15.75 | 14.78 | 10.26 | 4.55 | 16.05 |
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