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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.09 | 0.08 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.30 | 0.09 | 0.06 | 0.03 | 0.14 | 0.08 | 0.07 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 | 0.06 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | 2.20 | 2.17 | 2.15 | 1.89 | 1.87 | 1.82 | 1.81 | 1.81 | 1.80 | 1.75 | 1.75 | 1.74 | 1.73 | 1.66 | 1.65 | 1.70 | 1.69 | 3.35 | 3.34 | 3.32 | 3.32 | 3.29 | 3.25 | 3.24 | 3.23 | 3.20 | 3.18 | 3.17 | 3.16 | 3.15 | 3.14 | 3.47 | 3.48 | 3.47 | 3.47 | 3.48 | 3.45 | 3.46 | 3.44 | 3.71 | 3.69 | 3.64 | 3.64 | 3.62 | 3.55 | 1.63 | 0.28 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -0.04 | 0.01 | -0.22 | -0.28 | -0.30 | -0.08 | 0.45 | 0.55 | 0.54 | 0.32 | 0.60 | 0.58 | 0.31 | 0.03 | 0.26 | -0.16 | -0.19 | 0.11 | 0.48 | 1.42 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -- | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | -0.06 | -- | 0.04 | 0.66 | -0.33 | 0.10 | 0.10 | -- | -- |
648 | 4,948 | 2,873 | 1,591 | 851 | 4,994 | 3,062 | 1,755 | 819 | 6,231 | 4,472 | 3,395 | 1,162 | 6,655 | 3,958 | 2,287 | 860 | 6,093 | 3,813 | 2,477 | 1,124 | 11,322 | 6,703 | 3,815 | 1,381 | 8,463 | 5,445 | 3,620 | 2,233 | 8,300 | 33,047 | 30,834 | 1,917 | 9,484 | 6,631 | 4,263 | 2,049 | 8,486 | 4,892 | 2,804 | 1,278 | 8,008 | 5,567 | 3,453 | 1,599 | 8,208 | 4,891 | 3,211 | 1,710 | 9,730 | 6,840 | 4,950 | 2,654 | 10,906 | 7,438 | 5,225 | 2,785 | 11,657 | 9,785 | 8,173 | 4,368 | 14,121 | 11,145 | 8,107 | 4,393 | 14,282 | 10,025 | 7,395 | 5,353 | 10,036 | 8,705 | 5,567 | 2,219 | 14,937 | 10,244 | 6,150 | 3,393 | 13,816 | 12,361 | 8,884 | 3,920 | 18,799 | 8,935 | 21,905 | 10,820 | 21,849 | 21,269 | 15,637 |
108 | 548 | 288 | 237 | 114 | 687 | 588 | 388 | 156 | 879 | 644 | 499 | 21 | 605 | 504 | 340 | 125 | 835 | 597 | 421 | 120 | 937 | 525 | 303 | 141 | 440 | 276 | 222 | 149 | 492 | 1,247 | 1,095 | 215 | 793 | 911 | 628 | 311 | 994 | 736 | 449 | 233 | 1,195 | 812 | 607 | 319 | 1,220 | 831 | 585 | 287 | 1,620 | 1,337 | 962 | 566 | 4,637 | 2,521 | 1,759 | 930 | 3,720 | 2,990 | 2,094 | 877 | 2,659 | 2,340 | 1,656 | 777 | 2,418 | 2,036 | 1,464 | 785 | -16 | 1,739 | 1,167 | 487 | 1,790 | 1,339 | 852 | 615 | 2,225 | 2,521 | 1,754 | 413 | 3,876 | 1,499 | 4,656 | 2,218 | 4,086 | 3,373 | 2,696 |
-44 | 192 | 313 | 237 | 315 | 609 | 720 | 410 | 262 | 552 | 443 | 166 | -29 | 1,571 | 823 | 709 | 469 | 3,022 | 2,793 | 1,128 | 500 | 2,039 | 1,518 | 1,058 | 254 | 1,206 | 1,085 | 1,083 | 501 | 742 | 1,045 | 646 | 209 | 1,805 | 1,285 | 678 | 336 | 9,136 | 2,040 | 1,326 | 629 | 2,223 | 944 | 566 | 343 | 1,401 | 600 | 373 | 265 | 635 | 742 | 571 | 246 | 913 | 900 | 779 | 169 | 1,102 | 891 | 680 | 202 | 1,032 | 720 | 611 | 267 | 238 | 389 | 414 | 257 | -3,936 | 150 | 152 | 71 | -1,616 | -548 | -570 | 189 | -1,260 | 743 | 461 | 0 | 1,715 | 610 | 3,360 | 1,582 | 2,943 | 2,248 | 1,814 |
298 | 2,016 | 1,353 | 872 | 576 | 1,931 | 1,314 | 719 | 402 | 1,553 | 1,057 | 607 | 252 | 2,539 | 1,707 | 1,147 | 613 | 3,582 | 3,100 | 1,260 | 648 | 2,797 | 2,095 | 1,489 | 422 | 2,710 | 2,246 | 1,570 | 657 | 2,625 | 1,721 | 1,012 | 416 | 3,022 | 1,952 | 1,137 | 429 | 11,553 | 2,686 | 1,803 | 847 | 3,301 | 1,920 | 1,248 | 621 | 2,759 | 1,671 | 1,066 | 670 | 302 | 208 | 8 | 4 | 34 | 32 | 32 | 4 | 274 | 156 | 55 | 0 | -191 | 0 | 0 | 0 | 539 | -1 | 0 | 0 | -194 | -9 | -8 | -0 | 1,957 | 977 | 680 | 10 | 101 | 90 | 80 | 10 | 279 | 236 | -20 | 0 | 0 | 0 | 0 |
0 | 9 | 11 | 12 | 10 | -0 | -3 | -1 | -0 | 6 | 0 | -0 | -5 | -52 | -3 | -4 | 0 | 3 | 3 | 2 | 1 | 13 | 13 | -3 | 6 | -244 | 7 | -4 | 2 | 14 | 11 | 1 | -1 | 40 | 16 | 11 | -4 | -58 | -3 | 14 | 16 | 963 | 963 | 961 | -3 | 34 | 7 | 5 | 3 | 410 | 63 | 56 | -3 | 460 | -- | -- | -2 | -- | -- | -- | 0 | -13 | 0 | 0 | 2 | -100 | 29 | 0 | 0 | -2 | 0 | 0 | 0 | -148 | 2 | 0 | -1 | -1,557 | 16 | 83 | 35 | 144 | 0 | 48 | 0 | -- | -- | -- |
-44 | 201 | 324 | 249 | 325 | 608 | 717 | 409 | 262 | 559 | 443 | 165 | -34 | 1,518 | 820 | 705 | 470 | 3,026 | 2,796 | 1,129 | 501 | 2,051 | 1,530 | 1,055 | 260 | 962 | 1,092 | 1,079 | 503 | 755 | 1,056 | 647 | 207 | 1,845 | 1,301 | 689 | 331 | 9,078 | 2,037 | 1,340 | 646 | 3,186 | 1,906 | 1,527 | 340 | 1,435 | 607 | 378 | 268 | 1,045 | 806 | 627 | 243 | 1,373 | 847 | 725 | 166 | 1,105 | 869 | 678 | 202 | 828 | 701 | 589 | 269 | 677 | 417 | 406 | 251 | -4,111 | 162 | 166 | 70 | 193 | 432 | 108 | 199 | -2,454 | 849 | 623 | -189 | 2,138 | 970 | 3,388 | 1,598 | 2,930 | 2,248 | 1,812 |
-44 | 201 | 324 | 249 | 325 | 608 | 717 | 409 | 262 | 559 | 443 | 165 | -34 | 1,518 | 834 | 710 | 474 | 3,029 | 2,798 | 1,129 | 506 | 2,049 | 1,526 | 1,056 | 259 | 985 | 1,102 | 1,079 | 504 | 950 | 1,060 | 647 | 210 | 1,840 | 1,299 | 687 | 331 | 6,851 | 2,035 | 1,339 | 645 | 3,172 | 1,905 | 1,526 | 339 | 1,432 | 606 | 378 | 270 | 573 | 413 | 328 | 174 | 942 | 572 | 539 | 111 | 692 | 628 | 552 | 196 | 657 | 630 | 524 | 232 | 539 | 323 | 308 | 204 | -3,851 | 49 | 91 | 52 | 293 | 441 | 128 | 168 | -2,345 | 780 | 559 | -10 | 1,345 | 787 | 2,463 | 1,200 | 2,260 | 1,734 | 1,403 |
-44 | 149 | 290 | 215 | 315 | 893 | 718 | 410 | 262 | 1,080 | 443 | 166 | -29 | 1,253 | 837 | 709 | 474 | 3,026 | 2,795 | 1,127 | 505 | 2,038 | 1,513 | 1,059 | 253 | 1,228 | 1,095 | 1,083 | 502 | 995 | 1,047 | 645 | 211 | 1,801 | 1,398 | 790 | 310 | 1,104 | -- | 1,324 | -- | 2,146 | -- | 499 | -- | 936 | -- | -43 | 0 | 3 | -- | 123 | 0 | 211 | 0 | 202 | -- | 633 | 0 | 555 | -- | 236 | 0 | 546 | 0 | 314 | -- | 316 | 0 | -3,984 | 0 | 92 | 0 | -1,488 | 0 | 130 | 0 | -875 | 764 | 477 | -- | 965 | 663 | 2,416 | 1,184 | -- | -- | -- |
-14 | -112 | 30 | -365 | -228 | -650 | -966 | -961 | -909 | -1,443 | 1,090 | 1,019 | 129 | -1,103 | -1,908 | -1,794 | -3,633 | -1,125 | 1,014 | 609 | -1,426 | 700 | -356 | -289 | -301 | -1,185 | -810 | -412 | -52 | -560 | -13,665 | -13,492 | -13,924 | -193 | -270 | -304 | -295 | -281 | -301 | -828 | 299 | -4,966 | -6,377 | -6,986 | -1,944 | 10,448 | 12,627 | 12,403 | 7,367 | 13,749 | 13,354 | 7,178 | 795 | 5,997 | -3,786 | -4,478 | 1,210 | 5,465 | 16,329 | -472 | 17 | 20 | 1,538 | 43 | 34 | -767 | 1,116 | 678 | 2,384 | 2,210 | -1,677 | -1,987 | 224 | -5,075 | -2,976 | 624 | 549 | -2,823 | 0 | -712 | -- | 432 | 7,581 | -3,797 | 830 | 4,613 | -- | -- |
-15 | -223 | 30 | -365 | -228 | -808 | -992 | -987 | -909 | -10,779 | 2,039 | 1,968 | 2,395 | -1,586 | -1,898 | -1,790 | -3,633 | 4,771 | 8,458 | 8,760 | -1,436 | 6,512 | -1,367 | -1,299 | -308 | -323 | -824 | -428 | -52 | 66 | -975 | 77 | 74 | -8,585 | -8,671 | -7,964 | -880 | 2,838 | 2,006 | -672 | -258 | 7,461 | 7,239 | 7,230 | -98 | -27,464 | -27,221 | -27,296 | -24,751 | 5,166 | 3,822 | -793 | 2,822 | 6,576 | -4,972 | -4,082 | 2,250 | 15,883 | 22,185 | 847 | 2,886 | 59 | 75 | -162 | -75 | -2,352 | -- | -1,956 | 0 | -1,819 | -1,125 | -1,191 | 0 | -4,852 | 0 | -2,985 | -2,462 | -7,055 | 0 | -935 | -- | 1,473 | 19,374 | 11,796 | 388 | 767 | -- | -- |
70,629 | 71,402 | 69,891 | 69,356 | 69,789 | 66,855 | 68,526 | 67,371 | 67,451 | 67,520 | 80,213 | 79,868 | 62,529 | 62,614 | 60,776 | 60,026 | 60,323 | 59,999 | 69,256 | 67,742 | 69,752 | 72,268 | 67,266 | 67,273 | 67,878 | 67,769 | 66,027 | 64,998 | 64,577 | 65,450 | 64,422 | 79,085 | 91,714 | 63,012 | 63,088 | 63,539 | 63,608 | 62,874 | 54,611 | 54,349 | 52,999 | 52,918 | 47,945 | 48,258 | 52,161 | 50,065 | 50,715 | 49,961 | 45,066 | 92,107 | 81,952 | 77,959 | 62,247 | 58,345 | 62,390 | 68,075 | 82,653 | 71,248 | 72,810 | 53,010 | 53,153 | 49,795 | 46,648 | 44,895 | 45,864 | 46,091 | 54,788 | 49,603 | 49,280 | 48,367 | 54,915 | 54,499 | 55,231 | 56,082 | 54,888 | 55,234 | 55,593 | 57,894 | 59,413 | 56,548 | 54,918 | 54,508 | 52,363 | 48,252 | 21,837 | 19,854 | 16,992 | 15,289 |
4,880 | 6,065 | 5,085 | 4,952 | 5,553 | 5,833 | 6,084 | 5,506 | 5,877 | 6,383 | 19,409 | 19,807 | 21,300 | 19,898 | 18,976 | 18,763 | 19,549 | 19,841 | 18,434 | 18,753 | 13,174 | 16,350 | 4,912 | 5,385 | 7,932 | 8,125 | 6,067 | 5,517 | 5,866 | 7,250 | 6,987 | 22,297 | 35,362 | 6,930 | 7,906 | 9,064 | 16,690 | 16,190 | 14,596 | 12,423 | 11,834 | 12,445 | 13,283 | 14,060 | 6,829 | 5,010 | 5,623 | 5,194 | 8,177 | 58,201 | 47,779 | 55,298 | 41,081 | 38,957 | 35,165 | 40,521 | 54,728 | 42,733 | 42,641 | 21,702 | 23,020 | 19,637 | 17,862 | 15,798 | 18,392 | 18,103 | -- | 22,691 | 0 | 21,830 | 30,516 | 30,011 | 0 | 30,176 | 0 | 24,709 | -- | -- | -- | 0 | 33,800 | -- | 0 | 0 | 9,555 | -- | 7,307 | 6,636 |
22,345 | 23,324 | 21,499 | 21,044 | 21,486 | 18,878 | 20,567 | 19,721 | 19,947 | 20,278 | 24,865 | 25,088 | 7,455 | 8,030 | 7,016 | 6,381 | 6,885 | 7,059 | 5,412 | 4,875 | 7,513 | 10,531 | 7,020 | 7,503 | 8,904 | 9,054 | 7,182 | 6,166 | 6,322 | 7,696 | 7,148 | 22,278 | 35,340 | 6,875 | 7,384 | 8,448 | 8,183 | 7,779 | 3,180 | 3,614 | 2,957 | 3,521 | 4,414 | 5,106 | 10,196 | 8,439 | 9,036 | 8,386 | 4,621 | 51,338 | 41,383 | 37,491 | 23,541 | 18,966 | 21,802 | 27,548 | 42,630 | 31,356 | 32,915 | 13,498 | 14,049 | 11,152 | 8,226 | 6,592 | 7,920 | 8,416 | -- | 12,306 | -- | 11,445 | 13,817 | 13,369 | -- | 15,092 | -- | 14,364 | 12,567 | 15,066 | 13,019 | 10,456 | 9,499 | 9,088 | 8,793 | 7,077 | 8,720 | 7,947 | 5,852 | 4,406 |
16,657 | 17,888 | 15,651 | 15,117 | 15,454 | 15,500 | 17,189 | 16,342 | 16,569 | 16,900 | 21,487 | 21,710 | 4,076 | 4,652 | 3,638 | 3,003 | 3,507 | 3,681 | 2,034 | 1,497 | 4,135 | 7,153 | 3,642 | 4,125 | 5,526 | 5,676 | 3,804 | 2,787 | 2,944 | 4,318 | 3,770 | 18,900 | 31,962 | 3,497 | 4,006 | 5,070 | 4,805 | 4,401 | 3,180 | 3,614 | 2,957 | 3,521 | 4,414 | 5,106 | 10,196 | 8,439 | 9,036 | 8,386 | 4,621 | 51,338 | 41,383 | 37,491 | 23,541 | 18,966 | 21,802 | 27,548 | 42,630 | 31,356 | 32,915 | 13,498 | 14,049 | 11,152 | 8,226 | 6,592 | 7,920 | 8,416 | -- | 12,306 | 0 | 11,445 | 13,817 | 13,369 | 0 | 15,092 | 0 | 14,364 | -- | -- | -- | 0 | 9,465 | -- | 0 | 0 | 8,720 | -- | 5,852 | 4,406 |
48,284 | 48,078 | 48,391 | 48,312 | 48,302 | 47,977 | 47,958 | 47,650 | 47,503 | 47,241 | 55,348 | 54,780 | 55,074 | 54,584 | 53,812 | 53,688 | 53,480 | 52,978 | 63,880 | 62,901 | 62,278 | 61,772 | 60,277 | 59,807 | 59,010 | 58,751 | 58,868 | 58,846 | 58,271 | 57,766 | 57,275 | 56,804 | 56,370 | 56,131 | 55,681 | 55,069 | 55,403 | 55,072 | 51,406 | 50,710 | 50,016 | 49,371 | 43,504 | 43,125 | 41,939 | 41,599 | 41,652 | 41,424 | 40,294 | 40,168 | 39,941 | 39,856 | 38,106 | 37,931 | 39,012 | 38,979 | 38,551 | 38,441 | 38,229 | 38,153 | 37,797 | 37,367 | 37,245 | 37,139 | 36,847 | 36,615 | 36,399 | 36,384 | 36,280 | 36,076 | 39,953 | 39,995 | 39,956 | 39,904 | 40,026 | 39,713 | 39,753 | 39,585 | 42,642 | 42,422 | 41,853 | 41,863 | 41,629 | 40,841 | 13,006 | 11,806 | 11,042 | 10,787 |
-0.09 | 0.42 | 0.60 | 0.52 | 0.67 | 1.28 | 1.51 | 0.86 | 0.55 | 0.92 | 0.81 | 0.30 | -0.06 | 2.83 | 1.56 | 1.33 | 0.89 | 4.79 | 4.45 | 1.81 | 0.82 | 3.43 | 2.56 | 1.78 | 0.44 | 1.69 | 1.89 | 1.85 | 0.86 | 1.67 | 1.85 | 1.15 | 0.37 | 3.30 | 2.35 | 1.25 | 0.60 | 13.26 | 4.04 | 2.68 | 1.29 | 6.97 | 4.48 | 3.60 | 0.81 | 3.50 | 1.50 | 0.94 | 0.67 | 1.44 | -- | 0.83 | 0.00 | 2.51 | 0.00 | 1.39 | -- | 1.82 | 0.00 | 1.46 | -- | 1.78 | 0.00 | 1.41 | 0.00 | 1.47 | -- | 0.85 | 0.00 | -10.14 | 0.00 | 0.23 | 0.00 | 0.70 | 0.00 | 0.32 | 0.00 | -5.76 | 0.00 | 1.33 | -- | 3.24 | 1.87 | 11.01 | 0.00 | -- | -- | -- |
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(%) | -0.06 | 0.28 | 0.46 | 0.36 | 0.47 | 0.91 |
主营业务利润率(%) | 16.68 | 11.08 | 10.03 | 14.91 | 13.42 | 13.75 |
总资产净利润率(%) | -0.06 | 0.29 | 0.47 | 0.37 | 0.48 | 0.91 |
成本费用利润率(%) | -4.41 | 3.06 | 8.49 | 11.73 | 29.19 | 9.77 |
营业利润率(%) | -6.80 | 3.88 | 10.88 | 14.88 | 37.04 | 12.19 |
主营业务成本率(%) | 83.13 | 88.69 | 89.89 | 84.99 | 86.45 | 85.99 |
销售净利率(%) | -6.76 | 4.06 | 11.27 | 15.65 | 38.20 | 12.18 |
净资产收益率(%) | -0.09 | 0.42 | 0.67 | 0.52 | 0.67 | 1.27 |
股本报酬率(%) | -0.13 | 1.60 | 0.94 | 1.66 | 0.94 | 2.62 |
净资产报酬率(%) | -0.09 | 1.15 | 0.67 | 1.19 | 0.67 | 1.88 |
资产报酬率(%) | -0.06 | 0.77 | 0.46 | 0.83 | 0.47 | 1.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 69.77 | 43.97 | 42.70 | 48.32 | 44.29 | 38.48 |
非主营比重(%) | -680.45 | 1,007.76 | 421.40 | 355.16 | 180.26 | 317.50 |
主营利润比重(%) | -246.87 | 272.68 | 89.01 | 95.29 | 35.12 | 112.92 |
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(%) | 0.29 | 0.34 | 0.32 | 0.33 | 0.36 | 0.38 |
速动比率(%) | 0.20 | 0.26 | 0.24 | 0.22 | 0.22 | 0.22 |
现金比率(%) | 1.92 | 7.77 | 3.33 | 0.84 | 1.62 | 3.17 |
利息支付倍数(%) | 8.68 | 138.90 | 347.84 | 368.70 | 12,660.83 | 310.47 |
资产负债率(%) | 31.64 | 32.67 | 30.76 | 30.34 | 30.79 | 28.24 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 68.36 | 67.33 | 69.24 | 69.66 | 69.21 | 71.76 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 22,679.02 | -- | 25,459.42 | -- | 21,918.39 |
负债与所有者权益比率(%) | 46.28 | 48.51 | 44.43 | 43.56 | 44.48 | 39.35 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 37.71 | -- | 36.91 | -- | 42.62 |
资本固定化比率(%) | 136.17 | 135.90 | 133.92 | 133.31 | 132.99 | 127.19 |
产权比率(%) | 34.50 | 37.21 | 32.34 | 31.29 | 32.00 | 32.31 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.30 | -- | 0.27 | -- | 0.33 |
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(%) | -23.79 | -0.91 | -6.14 | -9.32 | 3.90 | -19.86 |
净利润增长率(%) | -113.48 | -66.96 | -54.84 | -39.09 | 24.04 | 8.89 |
净资产增长率(%) | -0.04 | 0.21 | 0.90 | 1.39 | 1.68 | 1.56 |
总资产增长率(%) | 1.20 | 6.80 | 1.99 | 2.95 | 3.47 | -0.98 |
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) | 33.00 | 209.96 | 196.80 | 53.36 | 203.22 | 622.02 |
应收账款周转天数(天) | 2.73 | 1.71 | 1.37 | 3.37 | 0.44 | 0.58 |
存货周转率(次) | 0.36 | 2.28 | 1.38 | 0.67 | 0.32 | 1.77 |
固定资产周转率(次) | -- | 22.97 | -- | 7.79 | -- | 17.77 |
总资产周转率(次) | 0.01 | 0.07 | 0.04 | 0.02 | 0.01 | 0.07 |
存货周转天数(天) | 251.54 | 157.75 | 196.15 | 268.42 | 278.21 | 203.74 |
总资产周转天数(天) | 9,890.11 | 5,027.93 | 6,428.57 | 7,692.31 | 7,200.00 | 4,845.22 |
流动资产周转率(次) | 0.12 | 0.83 | 0.53 | 0.30 | 0.15 | 0.82 |
流动资产周转天数(天) | 759.49 | 432.80 | 512.92 | 609.96 | 602.01 | 440.37 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.02 | 0.01 | -0.23 | -0.27 | -0.13 |
资产的经营现金流量回报率(%) | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
经营现金净流量与净利润的比率(%) | -- | -0.56 | 0.09 | -1.46 | -0.70 | -1.07 |
经营现金净流量对负债比率(%) | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.03 |
现金流量比率(%) | -0.08 | -0.63 | 0.19 | -2.41 | -1.48 | -4.20 |
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