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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 1.10 | 0.95 | 0.80 | 0.42 | 1.16 | 0.90 | 0.59 | 0.26 | 1.15 | 0.89 | 0.67 | 0.33 | 1.08 | 0.75 | 0.55 | 0.24 | 0.85 | 0.58 | 0.33 | 0.30 | 0.61 | 0.38 | 0.26 | 0.11 | 0.35 | 0.26 | 0.24 | 0.30 | 2.51 | 2.22 | 1.88 | 0.53 | 1.79 | 1.35 | 1.04 | 0.41 | 1.50 | 1.20 | 1.14 | 0.62 | 3.36 | 2.75 | 2.10 | 1.11 | 4.07 | 5.76 | 3.88 | 1.94 | 4.09 | 2.86 | 1.47 | 0.43 | 2.32 | 3.88 | 3.19 | 1.37 | 4.42 | 2.78 | 1.87 | 0.47 | -- | -- | 0.84 | 0.33 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.44 | 14.76 | 14.34 | 13.75 | 13.21 | 12.65 | 12.20 | 11.11 | 19.63 | 17.68 | 16.07 | 14.11 | 12.54 | 11.11 | 10.13 | 9.60 | 15.50 | 14.87 | 13.62 | 12.26 | 9.57 | 8.66 | 9.76 | 8.88 | 8.13 | -- | -- | 7.15 | 6.54 | 2.10 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -0.66 | -1.71 | 3.57 | 1.46 | -0.21 | -0.38 | 5.22 | 4.89 | 2.99 | 0.54 | 2.93 | 1.40 | 1.00 | 0.85 | 2.25 | 4.46 | 3.54 | -0.55 | 4.42 | 2.47 | 1.00 | -1.10 | -- | 3.00 | 1.82 | -0.05 | 0.06 | 3.68 | 4.57 |
4,110,428 | 20,354,770 | 16,642,870 | 12,638,790 | 6,547,082 | 19,749,109 | 14,738,365 | 9,449,456 | 3,899,921 | 17,436,089 | 12,670,826 | 9,086,250 | 4,521,163 | 15,925,583 | 11,818,246 | 8,226,391 | 3,921,206 | 15,156,939 | 11,155,068 | 7,231,327 | 3,498,830 | 9,318,352 | 6,289,188 | 4,228,651 | 1,887,931 | 7,371,992 | 5,457,171 | 3,645,526 | 1,753,893 | 7,963,716 | 5,614,638 | 3,411,143 | 1,663,765 | 5,831,171 | 4,333,267 | 3,092,162 | 1,315,633 | 4,816,539 | 3,626,786 | 2,705,968 | 1,353,582 | 6,001,927 | 4,718,037 | 3,662,741 | 1,845,480 | 6,327,956 | 4,691,537 | 3,322,441 | 1,517,341 | 3,552,518 | 2,543,550 | 1,579,727 | 616,598 | 3,312,778 | 2,843,208 | 2,097,875 | 913,628 | 2,926,097 | 2,171,842 | 1,534,036 | 280,355 | 668,290 | 483,453 | 866,387 | 185,857 | 528,284 | 618,800 | 357,413 |
757,661 | 3,880,420 | 3,137,063 | 2,329,623 | 1,227,241 | 3,730,777 | 2,812,549 | 1,807,229 | 858,706 | 3,734,370 | 2,748,483 | 1,938,633 | 960,292 | 3,484,620 | 2,506,844 | 1,752,876 | 883,620 | 3,236,369 | 2,362,432 | 1,495,266 | 703,085 | 2,063,268 | 1,435,756 | 951,859 | 424,944 | 1,677,573 | 1,247,416 | 833,026 | 404,863 | 1,682,330 | 1,156,345 | 682,084 | 347,441 | 1,175,149 | 855,463 | 614,032 | 269,925 | 920,312 | 678,273 | 507,579 | 259,412 | 1,299,065 | 1,006,631 | 772,933 | 414,301 | 1,528,046 | 1,086,782 | 760,013 | 371,673 | 850,104 | 592,449 | 333,359 | 118,728 | 656,463 | 586,083 | 445,604 | 217,699 | 678,028 | 502,394 | 346,717 | 280,355 | 188,559 | 133,833 | 187,216 | 185,857 | 115,738 | 150,811 | 89,313 |
156,244 | 1,388,899 | 1,228,523 | 988,545 | 513,952 | 1,246,073 | 1,023,845 | 662,376 | 303,196 | 1,415,589 | 1,118,231 | 827,722 | 415,900 | 1,360,373 | 984,674 | 707,721 | 317,602 | 1,038,490 | 746,010 | 432,789 | 186,167 | 411,831 | 265,811 | 186,052 | 73,864 | 257,812 | 206,610 | 161,965 | 88,891 | 659,005 | 558,041 | 441,443 | 133,224 | 445,625 | 342,390 | 271,114 | 99,497 | 371,887 | 304,470 | 239,939 | 131,741 | 716,991 | 595,377 | 473,273 | 259,636 | 924,518 | 656,265 | 447,350 | 223,801 | 452,824 | 317,802 | 160,564 | 45,717 | 262,559 | 300,951 | 243,488 | 115,261 | 320,614 | 234,441 | 161,280 | -- | 84,952 | 55,084 | 70,307 | -- | 40,710 | 74,448 | 45,744 |
15,229 | 44,208 | 49,990 | 38,993 | 12,845 | 129,491 | 54,944 | 27,184 | 8,289 | 69,469 | 49,092 | 37,270 | 9,223 | 46,481 | 33,638 | 22,118 | 10,543 | 15,392 | 15,217 | 13,520 | 1,484 | 12,049 | 11,585 | 8,298 | -271 | 11,495 | 12,043 | 10,074 | -624 | 171,484 | 172,653 | 174,367 | 13,350 | 1,154 | 2,431 | 1,182 | -282 | 25,151 | 21,547 | 7,509 | 6,456 | 15,777 | 16,188 | 7,302 | 4,031 | 7,136 | 882 | 531 | -126 | 4,029 | 1,308 | 1,457 | -312 | -2,522 | 1,114 | 1,451 | 22 | -10,711 | -11,869 | -11,806 | -- | 933 | 284 | 13,097 | -- | -319 | 0 | 0 |
1,634 | 16,580 | 14,017 | 8,669 | 3,959 | 22,095 | 16,359 | 8,083 | 1,654 | 19,576 | 13,537 | 7,342 | 2,447 | 25,456 | 8,732 | 8,966 | 6,815 | 13,736 | 6,720 | 5,541 | 6,235 | 51,934 | 31,177 | 21,812 | 11,423 | 50,530 | 20,243 | 12,267 | 7,756 | 37,565 | 17,412 | 6,172 | 3,552 | 15,250 | 7,067 | 4,237 | 1,620 | 24,095 | 13,317 | 10,870 | 6,712 | 24,860 | 15,708 | 10,906 | 1,998 | 15,148 | 9,625 | 6,606 | 2,687 | 15,165 | 6,834 | 6,248 | 2,736 | 11,522 | -- | 3,351 | 1,336 | 7,150 | -- | -- | -- | -54 | 0 | 2,751 | -- | 0 | 0 | 0 |
157,878 | 1,405,479 | 1,242,541 | 997,214 | 517,911 | 1,268,168 | 1,040,204 | 670,459 | 304,851 | 1,435,165 | 1,131,768 | 835,064 | 418,347 | 1,385,828 | 993,407 | 716,688 | 324,417 | 1,052,227 | 752,730 | 438,330 | 192,403 | 463,765 | 296,989 | 207,863 | 85,286 | 308,342 | 226,853 | 174,232 | 96,647 | 696,570 | 575,453 | 447,615 | 136,775 | 460,875 | 349,457 | 275,351 | 101,118 | 395,981 | 317,788 | 250,810 | 138,453 | 741,851 | 611,085 | 484,179 | 261,633 | 939,666 | 665,890 | 453,956 | 226,488 | 467,989 | 324,636 | 166,812 | 48,453 | 274,081 | 304,438 | 246,839 | 116,597 | 327,765 | 237,376 | 162,859 | 28,523 | 85,831 | 55,332 | 73,058 | 13,423 | 40,377 | 74,219 | 45,022 |
105,122 | 925,449 | 790,034 | 643,164 | 334,350 | 920,713 | 710,582 | 468,023 | 206,423 | 910,496 | 705,824 | 528,749 | 259,135 | 865,753 | 600,129 | 439,259 | 191,963 | 680,834 | 460,315 | 265,004 | 117,993 | 244,119 | 150,413 | 105,152 | 44,256 | 139,058 | 104,222 | 96,915 | 60,019 | 502,450 | 444,543 | 376,484 | 105,496 | 357,079 | 270,488 | 208,497 | 81,337 | 299,100 | 240,877 | 189,725 | 102,508 | 559,693 | 458,135 | 350,171 | 184,945 | 678,215 | 480,094 | 323,459 | 161,927 | 340,742 | 238,215 | 122,203 | 36,127 | 193,135 | 201,782 | 166,084 | 71,078 | 201,941 | 144,597 | 97,521 | 24,667 | 68,437 | 44,309 | 43,775 | 10,795 | 30,651 | 53,687 | 27,394 |
89,735 | 831,623 | 726,441 | 597,051 | 304,562 | 872,891 | 683,346 | 429,328 | 182,369 | 832,271 | 644,708 | 495,244 | 244,769 | 800,914 | 568,757 | 417,889 | 198,887 | 647,175 | 447,645 | 253,916 | 116,550 | 216,545 | 140,040 | 90,942 | 38,051 | 108,706 | 93,843 | 88,300 | 54,870 | 337,458 | 295,382 | 219,585 | 103,852 | 334,345 | 252,059 | 196,235 | 80,505 | 264,898 | -- | 179,293 | -- | 536,990 | -- | 339,588 | -- | 664,866 | -- | 320,467 | -- | 329,323 | -- | 117,626 | 0 | 187,281 | 0 | 164,023 | -- | 205,879 | 0 | 88,453 | 24,690 | -- | 44,333 | 29,361 | 10,775 | 30,659 | 53,841 | 27,877 |
-460,447 | 1,465,756 | 366,698 | 715,130 | -239,495 | 2,292,816 | 225,314 | 403,585 | -949,512 | 2,383,469 | 401,471 | 542,645 | -127,475 | 2,226,163 | 649,145 | 848,433 | -82,921 | 1,625,833 | 599,688 | 476,579 | -57,728 | 825,043 | 158,156 | 202,360 | 17,918 | 677,390 | 225,427 | 152,776 | -232,766 | 1,117,173 | 406,439 | 68,820 | -141,584 | 576,841 | 70,937 | 73,469 | -126,616 | 275,617 | -21,753 | -110,467 | -285,178 | 595,268 | 243,385 | -34,758 | -63,501 | 870,266 | 407,267 | 248,907 | 44,829 | 243,929 | 116,296 | 82,946 | 71,038 | 187,490 | 232,016 | 184,442 | -28,446 | 230,300 | 128,699 | 52,297 | -36,184 | 164,591 | 99,040 | 94,619 | -1,699 | 1,917 | 121,308 | 98,330 |
-644,213 | 1,226,100 | 136,057 | 1,350,018 | -575,625 | 1,044,847 | -819,790 | -333,162 | -960,696 | 790,565 | -536,993 | 24,094 | -649,491 | 812,535 | -110,279 | 441,556 | -61,641 | 465,576 | 456,954 | 178,016 | -133,138 | 44,417 | -329,886 | 110,695 | -145,545 | 51,965 | 93,451 | -73,855 | -338,820 | 389,768 | 86,085 | 49,285 | -277,376 | 249,779 | -177,059 | -127,416 | -174,265 | 78,179 | -271,970 | -302,920 | -387,689 | 421,471 | 77,689 | -127,963 | -129,470 | 523,360 | 155,715 | 101,006 | 63,528 | 51,270 | 14,213 | 20,701 | 39,046 | 64,055 | 126,040 | 131,913 | 3,884 | 58,177 | -13,913 | -32,532 | -- | -2,663 | -57,143 | -19,088 | -- | -102,700 | 137,887 | 59,379 |
27,769,154 | 27,704,442 | 29,334,530 | 30,418,232 | 28,353,872 | 27,075,017 | 26,507,726 | 26,097,766 | 23,489,283 | 23,683,167 | 22,372,660 | 23,234,732 | 21,675,362 | 20,527,637 | 19,929,332 | 19,739,953 | 19,623,511 | 18,963,817 | 19,353,594 | 18,105,227 | 17,477,112 | 16,399,068 | 12,463,552 | 12,532,883 | 11,973,967 | 11,487,339 | 11,977,403 | 11,517,082 | 11,435,503 | 12,041,175 | 12,291,644 | 12,843,549 | 8,542,571 | 7,852,181 | 7,838,792 | 7,788,112 | 7,130,632 | 6,632,036 | 5,811,005 | 6,090,850 | 6,257,397 | 6,154,455 | 5,699,748 | 5,901,495 | 6,000,515 | 5,215,985 | 4,702,129 | 4,806,336 | 4,401,829 | 3,621,815 | 3,698,481 | 3,427,506 | 3,090,675 | 2,926,774 | 3,019,729 | 2,890,405 | 2,693,282 | 2,242,266 | 2,170,917 | 2,102,771 | 910,811 | 701,020 | 669,682 | -- | -- | 530,220 | 491,431 | 236,788 |
16,182,245 | 16,063,839 | 17,286,988 | 18,423,807 | 16,461,201 | 15,251,481 | 14,913,407 | 14,516,150 | 12,329,944 | 12,618,509 | 11,702,871 | 12,782,204 | 11,685,937 | 10,810,546 | 10,485,553 | 10,885,520 | 10,824,710 | 10,034,017 | 10,442,021 | 9,228,612 | 8,689,816 | 7,640,599 | 6,560,513 | 6,665,950 | 6,159,723 | 5,775,284 | 6,242,493 | 5,972,600 | 6,132,256 | 6,437,180 | 6,607,542 | 6,860,682 | 5,382,737 | 4,805,021 | 4,846,638 | 4,817,183 | 4,406,665 | 3,916,013 | 3,799,341 | 4,103,210 | 4,339,158 | 4,270,875 | 3,874,112 | 4,146,883 | 4,476,737 | 3,768,881 | 3,442,754 | 3,611,231 | 3,245,646 | 2,512,317 | 2,694,542 | 2,433,924 | 2,149,237 | 1,994,518 | 2,124,459 | 2,026,223 | 1,883,366 | 1,447,741 | 1,514,082 | 1,469,063 | 544,295 | 351,518 | 329,909 | -- | -- | 272,298 | 329,672 | 165,704 |
17,210,070 | 17,408,276 | 19,135,572 | 20,316,456 | 19,653,404 | 19,031,684 | 19,045,296 | 18,691,912 | 16,207,115 | 16,705,695 | 15,696,343 | 16,648,639 | 15,125,015 | 14,301,704 | 13,934,781 | 13,881,095 | 13,781,342 | 13,328,318 | 13,963,498 | 13,308,127 | 12,876,095 | 11,942,901 | 8,193,993 | 8,387,376 | 7,771,800 | 7,314,690 | 7,860,451 | 7,363,588 | 7,490,351 | 7,955,734 | 8,253,531 | 8,782,883 | 4,942,809 | 4,419,450 | 4,445,721 | 4,471,685 | 3,914,737 | 3,492,113 | 2,717,195 | 3,017,841 | 3,266,324 | 3,264,178 | 2,930,898 | 3,234,235 | 3,442,557 | 2,878,972 | 2,600,174 | 2,892,335 | 2,656,551 | 2,055,684 | 2,292,304 | 2,159,105 | 1,919,166 | 1,794,126 | 1,865,792 | 1,778,806 | 1,668,663 | 1,301,507 | 1,382,870 | 1,379,321 | -- | 401,278 | 394,920 | -- | -- | 288,043 | 275,759 | 191,596 |
11,548,331 | 11,538,229 | 13,084,751 | 14,214,986 | 13,430,179 | 12,371,258 | 12,284,892 | 12,392,613 | 10,296,479 | 10,587,677 | 9,588,018 | 10,752,291 | 9,644,381 | 8,861,696 | 8,270,068 | 8,472,307 | 8,332,056 | 7,847,353 | 8,109,901 | 7,405,718 | 6,747,098 | 5,898,038 | 4,459,079 | 4,731,003 | 4,275,754 | 3,986,981 | 4,391,733 | 4,335,765 | 4,423,369 | 4,806,002 | 4,659,775 | 4,824,510 | 3,428,291 | 2,929,832 | 2,973,547 | 3,058,129 | 2,777,819 | 2,392,378 | 2,422,151 | 2,706,600 | 2,945,608 | 2,941,334 | 2,585,304 | 3,018,789 | 3,087,532 | 2,535,902 | 2,280,989 | 2,575,330 | 2,340,442 | 1,767,244 | 1,956,681 | 1,980,933 | 1,775,190 | 1,671,992 | 1,757,138 | 1,649,225 | 1,625,856 | 1,264,434 | 1,333,436 | 1,331,605 | 528,399 | 347,222 | 371,572 | -- | -- | 245,561 | 255,536 | 162,173 |
7,246,842 | 7,090,680 | 7,014,452 | 6,976,990 | 5,623,081 | 5,120,232 | 4,939,358 | 4,870,724 | 4,744,235 | 4,522,394 | 4,287,711 | 4,241,171 | 4,212,832 | 3,931,373 | 3,737,972 | 3,697,420 | 3,715,998 | 3,523,952 | 3,821,940 | 3,268,247 | 3,287,258 | 3,173,827 | 3,116,689 | 3,195,502 | 3,198,088 | 3,172,946 | 3,143,660 | 3,194,222 | 3,158,940 | 3,246,773 | 3,106,567 | 3,157,476 | 2,879,880 | 2,772,317 | 2,711,157 | 2,642,788 | 2,558,040 | 2,486,935 | 2,486,793 | 2,458,429 | 2,388,640 | 2,290,344 | 2,200,587 | 2,107,725 | 2,032,093 | 1,851,492 | 1,635,315 | 1,472,560 | 1,338,681 | 1,175,462 | 1,044,381 | 925,918 | 843,598 | 799,775 | 806,857 | 774,254 | 709,331 | 638,133 | 498,045 | 450,762 | 322,104 | 292,972 | 268,240 | -- | -- | 235,935 | 215,672 | 45,192 |
1.47 | 14.81 | 13.02 | 11.25 | 6.22 | 19.19 | 15.02 | 9.83 | 4.46 | 21.34 | 17.20 | 12.49 | 6.37 | 22.73 | 16.47 | 11.77 | 5.29 | 20.25 | 13.16 | 8.10 | 3.65 | 7.65 | 4.78 | 3.28 | 1.39 | 4.33 | 3.27 | 3.00 | 1.87 | 16.68 | 15.12 | 12.64 | 3.73 | 13.58 | 10.38 | 8.06 | 3.22 | 12.62 | 10.04 | 7.96 | 4.38 | 27.10 | 22.57 | 17.48 | 9.52 | 44.91 | 34.16 | 24.19 | 12.88 | 34.86 | -- | 14.11 | 0.00 | 26.73 | 0.00 | 23.03 | -- | 41.02 | 0.00 | 23.48 | -- | -- | 17.17 | -- | -- | 13.27 | 32.45 | 77.29 |
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(%) | 0.47 | 4.17 | 3.47 | 2.71 | 1.54 | 4.16 |
主营业务利润率(%) | 18.43 | 19.06 | 18.85 | 18.43 | 18.74 | 18.89 |
总资产净利润率(%) | 0.47 | 4.22 | 3.61 | 2.87 | 1.58 | 4.44 |
成本费用利润率(%) | 4.18 | 7.67 | 8.30 | 8.79 | 8.82 | 7.08 |
营业利润率(%) | 3.80 | 6.82 | 7.38 | 7.82 | 7.85 | 6.31 |
主营业务成本率(%) | 81.37 | 80.54 | 80.79 | 81.16 | 80.84 | 80.69 |
销售净利率(%) | 3.19 | 5.68 | 6.12 | 6.53 | 6.67 | 5.71 |
净资产收益率(%) | 1.45 | 13.05 | 11.26 | 9.22 | 5.95 | 17.98 |
股本报酬率(%) | 15.00 | 438.43 | 116.78 | 374.31 | 55.04 | 432.58 |
净资产报酬率(%) | 1.24 | 37.16 | 9.99 | 32.34 | 5.02 | 42.67 |
资产报酬率(%) | 0.47 | 13.81 | 3.47 | 10.74 | 1.54 | 12.68 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.40 | 9.09 | 8.81 | 8.17 | 8.46 | 9.55 |
非主营比重(%) | 10.68 | 4.33 | 5.15 | 4.78 | 3.24 | 11.95 |
主营利润比重(%) | 479.90 | 276.09 | 252.47 | 233.61 | 236.96 | 294.19 |
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(%) | 1.40 | 1.39 | 1.32 | 1.30 | 1.23 | 1.23 |
速动比率(%) | 1.11 | 1.12 | 1.09 | 1.10 | 1.00 | 0.98 |
现金比率(%) | 58.42 | 67.95 | 53.32 | 56.84 | 44.90 | 52.86 |
利息支付倍数(%) | -915.20 | -3,020.46 | -3,091.66 | -4,995.74 | -5,166.13 | 4,645.15 |
资产负债率(%) | 61.98 | 62.84 | 65.23 | 66.79 | 69.31 | 70.29 |
长期债务与营运资金比率(%) | 0.29 | 0.29 | 0.31 | 0.28 | 0.40 | 0.42 |
股东权益比率(%) | 38.02 | 37.16 | 34.77 | 33.21 | 30.69 | 29.71 |
长期负债比率(%) | 4.87 | 4.66 | 4.38 | 3.93 | 4.30 | 4.44 |
股东权益与固定资产比率(%) | -- | 308.22 | -- | 308.14 | -- | 249.06 |
负债与所有者权益比率(%) | 162.99 | 169.08 | 187.62 | 201.12 | 225.89 | 236.61 |
长期资产与长期资金比率(%) | 97.27 | 100.46 | 104.90 | 106.16 | 119.90 | 127.88 |
资本化比率(%) | 11.35 | 11.14 | 11.20 | 10.59 | 12.29 | 13.01 |
固定资产净值率(%) | -- | 55.58 | -- | 57.32 | -- | 58.36 |
资本固定化比率(%) | 109.73 | 113.06 | 118.13 | 118.74 | 136.69 | 147.00 |
产权比率(%) | 122.18 | 124.60 | 140.90 | 152.56 | 168.37 | 168.76 |
清算价值比率(%) | 199.38 | 199.66 | 188.50 | 182.64 | 177.80 | 181.91 |
固定资产比重(%) | -- | 12.06 | -- | 10.78 | -- | 11.93 |
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(%) | -37.22 | 3.07 | 12.92 | 33.75 | 67.88 | 13.27 |
净利润增长率(%) | -70.02 | 2.55 | 17.12 | 44.78 | 68.50 | -5.31 |
净资产增长率(%) | 21.36 | 28.01 | 36.67 | 36.40 | 19.48 | 15.28 |
总资产增长率(%) | -2.06 | 2.32 | 10.66 | 16.55 | 20.71 | 14.32 |
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) | 1.88 | 12.11 | 8.43 | 6.77 | 3.31 | 13.30 |
应收账款周转天数(天) | 47.76 | 29.72 | 32.03 | 26.58 | 27.21 | 27.08 |
存货周转率(次) | 1.03 | 5.22 | 4.39 | 3.46 | 1.71 | 5.70 |
固定资产周转率(次) | -- | 6.20 | -- | 3.88 | -- | 6.68 |
总资产周转率(次) | 0.15 | 0.74 | 0.59 | 0.44 | 0.24 | 0.78 |
存货周转天数(天) | 87.45 | 68.96 | 61.47 | 52.04 | 52.49 | 63.19 |
总资产周转天数(天) | 607.29 | 484.39 | 457.55 | 409.37 | 381.03 | 462.61 |
流动资产周转率(次) | 0.25 | 1.30 | 1.02 | 0.75 | 0.41 | 1.42 |
流动资产周转天数(天) | 353.08 | 276.92 | 263.93 | 239.81 | 217.97 | 254.02 |
经营现金净流量对销售收入比率(%) | -0.11 | 0.07 | 0.02 | 0.06 | -0.04 | 0.12 |
资产的经营现金流量回报率(%) | -0.02 | 0.05 | 0.01 | 0.02 | -0.01 | 0.08 |
经营现金净流量与净利润的比率(%) | -3.52 | 1.27 | 0.36 | 0.87 | -0.55 | 2.03 |
经营现金净流量对负债比率(%) | -0.03 | 0.08 | 0.02 | 0.04 | -0.01 | 0.12 |
现金流量比率(%) | -3.99 | 12.70 | 2.80 | 5.03 | -1.78 | 18.53 |
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