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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | 1.68 | 1.31 | 0.93 | 0.53 | 1.66 | 1.37 | 1.03 | 0.42 | 1.01 | 0.79 | 0.54 | 0.24 | 1.43 | 1.18 | 0.96 | 1.18 | 1.57 | 0.83 | 0.54 | 0.21 | 1.10 | 0.78 | 0.47 | 0.14 | 0.37 | 0.26 | 0.17 | 0.07 | 0.74 | 0.65 | 0.50 | 0.28 | 1.22 | 0.84 | 0.57 | 0.26 | 1.17 | 1.05 | 0.73 | 0.36 | 1.60 | 1.30 | 0.87 | 0.40 | 1.61 | 1.69 | 1.16 | 0.73 | 2.98 | 1.94 | 1.05 | 0.38 | 4.02 | 3.73 | 2.24 | 0.73 | 0.23 | 0.08 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.21 | 7.89 | 8.12 | 7.76 | 7.46 | 7.03 | 7.06 | 6.66 | 8.89 | 8.37 | 11.10 | 8.13 | 7.10 | 6.20 | 5.74 | 5.35 | 6.07 | 4.57 | 3.17 | 2.44 | 2.28 | 2.22 | 2.25 | 2.22 | 2.25 | 2.25 | 4.51 | 4.42 | 6.54 | 6.42 | 6.53 | 6.39 | 6.15 | 6.09 | 3.82 | 3.30 | 2.64 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 0.47 | 0.30 | 1.75 | 1.23 | 0.69 | 0.35 | 1.80 | 1.95 | 1.35 | 0.95 | 2.95 | 2.05 | 1.24 | 0.41 | 3.49 | 2.68 | 1.38 | -0.11 | 0.54 | 0.07 | 0.03 | -0.14 | 0.24 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 1.46 | 1.17 | 0.00 |
430,799 | 1,479,799 | 1,051,630 | 725,422 | 374,383 | 1,031,408 | 747,333 | 529,027 | 261,962 | 762,098 | 576,553 | 386,738 | 183,605 | 868,338 | 671,943 | 465,117 | 304,545 | 623,511 | 409,217 | 260,802 | 122,799 | 469,628 | 342,238 | 230,267 | 108,661 | 382,254 | 283,127 | 193,136 | 95,768 | 416,421 | 303,020 | 213,050 | 96,410 | 423,764 | 287,752 | 201,844 | 102,052 | 363,142 | 272,367 | 187,514 | 94,771 | 380,399 | 292,558 | 203,222 | 95,176 | 344,526 | 241,149 | 162,439 | 83,102 | 289,823 | 200,156 | 121,585 | 52,321 | 331,396 | 287,072 | 193,620 | 81,754 | 174,788 | 120,970 | 81,481 | 37,383 | 158,909 | 114,444 | 76,075 | 38,213 | 125,666 | 94,082 | 65,414 | 34,194 | 113,409 | 83,258 | 56,147 | 95,097 | 69,128 | 53,910 |
176,003 | 645,407 | 483,452 | 343,810 | 177,271 | 547,203 | 428,959 | 310,729 | 131,177 | 350,643 | 263,857 | 176,173 | 83,569 | 449,095 | 365,958 | 292,526 | 219,214 | 305,002 | 168,896 | 107,756 | 45,897 | 205,873 | 147,417 | 94,934 | 36,353 | 100,059 | 72,537 | 49,985 | 25,622 | 162,462 | 124,724 | 91,571 | 37,262 | 154,959 | 106,874 | 73,572 | 35,369 | 155,737 | 120,977 | 85,998 | 42,816 | 176,169 | 137,638 | 92,454 | 41,928 | 176,085 | 129,575 | 91,118 | 40,693 | 157,020 | 101,555 | 57,107 | 25,320 | 211,333 | 185,556 | 121,908 | 42,918 | 35,060 | 19,512 | 12,022 | -- | 24,272 | 18,939 | 13,749 | 6,325 | 24,075 | 18,952 | 13,526 | 7,018 | 23,090 | 17,238 | 12,834 | 20,329 | 15,619 | 11,164 |
138,045 | 508,320 | 390,629 | 280,312 | 135,163 | 416,423 | 342,039 | 257,425 | 105,811 | 256,670 | 199,068 | 135,431 | 58,927 | 363,011 | 299,689 | 243,951 | 180,035 | 211,840 | 105,422 | 68,075 | 27,393 | 146,970 | 104,881 | 65,662 | 20,711 | 46,938 | 34,598 | 23,082 | 10,960 | 100,562 | 86,208 | 66,735 | 24,534 | 103,869 | 74,612 | 50,573 | 24,012 | 112,066 | 93,331 | 67,435 | 35,692 | 133,901 | 108,924 | 73,979 | 33,910 | 133,445 | 100,112 | 68,571 | 31,749 | 120,300 | 79,997 | 43,245 | 16,060 | 164,213 | 154,202 | 101,308 | 32,955 | 11,072 | 3,087 | 793 | 114 | 4,924 | 5,339 | 5,238 | 1,762 | 8,921 | 7,395 | 5,421 | 1,967 | 9,969 | 6,634 | 5,753 | 10,816 | 8,835 | 4,575 |
3,477 | 12,797 | 5,912 | 4,498 | 635 | 16,015 | 8,561 | 6,880 | 1,522 | 17,713 | 10,485 | 9,403 | 1,345 | 16,869 | 11,164 | 5,747 | 611 | 4,273 | 3,761 | 2,909 | 1,274 | 6,074 | 4,364 | 3,035 | 1,316 | 5,550 | 4,220 | 3,359 | 1,202 | -49 | 1,166 | 901 | 286 | 173 | 1,030 | 441 | 194 | -1,317 | 1,656 | 791 | 275 | 3,583 | 2,294 | 669 | 368 | 1,625 | 1,360 | 1,198 | 368 | -75 | 656 | 460 | 122 | 922 | -56 | -33 | 46 | 753 | 280 | 254 | 232 | 85 | 17 | 17 | -34 | -93 | -186 | -15 | -93 | -132 | -113 | -114 | -506 | -354 | -214 |
-9 | -5,232 | 728 | 843 | -30 | -5,434 | -1,314 | -1,107 | -990 | 199 | 249 | 372 | 173 | 959 | 2,023 | -36 | -24 | -30 | 581 | 695 | 917 | 3,032 | 1,425 | 884 | 317 | 1,180 | 1,497 | 1,180 | 416 | 1,087 | 747 | 303 | 180 | 2,045 | -1,030 | -1,287 | -1,551 | -10,146 | -3,544 | -3,895 | -3,409 | 1,340 | 838 | 186 | 309 | -856 | -1,442 | -865 | -272 | 1,279 | 894 | 799 | 378 | 180 | -- | -- | -- | 86 | -- | -- | -- | -614 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 554 | 0 | 0 | -199 | 0 | 0 |
138,035 | 503,088 | 391,356 | 281,155 | 135,133 | 410,989 | 340,725 | 256,317 | 104,821 | 256,869 | 199,318 | 135,804 | 59,100 | 363,970 | 301,712 | 243,916 | 180,012 | 211,810 | 106,003 | 68,770 | 28,310 | 150,002 | 106,306 | 66,546 | 21,028 | 48,118 | 36,095 | 24,263 | 11,376 | 101,649 | 86,955 | 67,038 | 24,714 | 105,914 | 73,582 | 49,286 | 22,461 | 101,920 | 89,787 | 63,541 | 32,283 | 135,241 | 109,761 | 74,166 | 34,219 | 132,589 | 98,669 | 67,706 | 31,477 | 121,579 | 80,890 | 44,044 | 16,439 | 164,392 | 154,598 | 101,495 | 32,903 | 11,159 | 3,277 | 903 | 37 | 4,688 | 5,533 | 5,711 | 2,027 | 8,901 | 7,253 | 5,466 | 2,115 | 10,727 | 6,812 | 5,924 | 10,998 | 8,491 | 5,256 |
120,333 | 432,415 | 336,609 | 240,850 | 113,677 | 356,376 | 293,740 | 221,190 | 90,120 | 216,862 | 170,588 | 115,556 | 51,055 | 307,888 | 253,739 | 205,854 | 149,371 | 170,441 | 90,105 | 58,594 | 23,174 | 120,263 | 84,536 | 51,569 | 15,568 | 40,207 | 28,499 | 18,562 | 8,043 | 80,804 | 71,275 | 54,872 | 20,354 | 88,212 | 61,073 | 41,114 | 18,962 | 85,017 | 76,099 | 52,938 | 26,240 | 116,439 | 94,076 | 63,421 | 29,109 | 110,009 | 80,171 | 54,759 | 25,725 | 101,834 | 66,473 | 35,868 | 13,112 | 137,451 | 127,560 | 76,529 | 25,061 | 7,707 | 2,602 | 573 | 8 | 2,895 | 3,841 | 3,959 | 1,538 | 6,118 | 4,891 | 3,442 | 1,568 | 7,463 | 4,727 | 4,008 | 6,927 | 5,085 | 4,228 |
114,277 | 414,793 | 320,146 | 227,945 | 109,073 | 341,037 | 280,106 | 211,484 | 87,943 | 193,468 | 159,905 | 105,625 | 48,169 | 288,912 | 242,355 | 200,595 | 148,315 | 164,642 | 86,075 | 55,694 | 21,877 | 114,769 | 80,907 | 50,402 | 14,839 | 35,452 | 24,581 | 15,169 | 6,625 | 78,259 | 68,573 | 54,400 | 20,418 | 85,544 | 61,317 | 42,004 | 20,200 | 89,505 | -- | 56,372 | -- | 113,148 | 91,807 | 63,023 | -- | 110,222 | -- | 55,178 | -- | 100,565 | -- | 35,082 | 0 | 137,088 | 0 | 76,234 | -- | 7,147 | 0 | 340 | -- | 2,631 | 0 | 3,578 | 0 | 5,623 | 0 | 3,244 | 0 | 6,411 | 0 | 3,657 | 0 | 0 | 0 |
42,244 | 583,788 | 383,082 | 227,116 | 107,670 | 312,281 | 213,666 | 114,708 | 26,059 | 210,232 | 109,471 | 75,530 | 25,495 | 366,032 | 250,312 | 136,426 | 39,365 | 127,172 | 77,695 | 42,532 | 12,696 | 119,030 | 75,093 | 43,807 | 17,997 | 97,202 | 52,108 | 32,011 | 11,008 | 107,974 | 84,237 | 49,414 | 24,257 | 133,502 | 80,270 | 42,867 | 32,086 | 98,586 | 64,459 | 33,954 | 21,500 | 127,008 | 88,933 | 50,191 | 25,118 | 130,475 | 94,410 | 65,301 | 35,537 | 100,825 | 70,018 | 42,287 | 13,884 | 119,329 | 91,762 | 47,133 | -3,738 | 18,600 | 2,518 | 1,129 | -4,629 | 8,290 | -8,711 | -5,343 | -2,466 | -3,872 | -1,882 | -3,432 | -7,292 | 12,308 | 2,963 | 6,480 | 12,292 | 9,804 | 0 |
21,557 | 104,523 | 145,147 | 151,286 | 151,611 | 145,575 | 192,722 | 202,792 | 56,815 | 81,387 | 92,445 | 147,467 | -9,302 | -482,647 | -482,384 | -500,696 | -479,368 | 532,443 | 48,495 | 51,221 | 25,398 | -26,161 | 32,837 | -15,598 | -30,940 | -44,813 | -50,903 | -32,301 | -18,736 | -3,252 | -17,390 | 3,921 | -4,158 | 38,949 | -11,668 | -44,336 | 11,879 | -58,699 | -47,376 | -55,971 | 7,590 | 55,542 | 55,245 | 12,783 | 11,280 | 163,159 | 157,875 | 130,160 | 158,381 | -15,068 | -25,952 | -3,797 | -12,639 | 47,485 | 82,100 | 32,288 | 252 | 11,277 | 7,801 | -1,606 | 8,318 | -1,246 | -4,121 | -3,479 | 5,422 | -33,665 | -19,850 | -6,810 | 3,820 | 40,486 | 44,520 | 42,166 | 7,242 | -6,003 | 0 |
3,686,695 | 3,469,217 | 3,355,324 | 3,364,797 | 3,338,451 | 3,089,701 | 3,013,438 | 2,939,493 | 2,906,164 | 2,850,152 | 2,715,936 | 2,655,282 | 2,346,996 | 2,193,489 | 2,046,967 | 1,970,508 | 1,957,680 | 1,818,281 | 1,199,864 | 1,183,791 | 1,192,320 | 1,141,039 | 1,096,252 | 1,046,405 | 967,886 | 972,426 | 905,346 | 893,742 | 917,967 | 912,376 | 894,278 | 892,430 | 869,002 | 855,587 | 823,743 | 799,195 | 804,845 | 783,508 | 764,568 | 742,219 | 772,737 | 715,141 | 690,150 | 666,505 | 645,218 | 615,318 | 596,934 | 571,603 | 585,370 | 420,973 | 387,655 | 398,386 | 380,897 | 371,552 | 404,192 | 356,132 | 298,405 | 252,857 | 250,736 | 244,806 | 258,454 | 239,929 | 239,895 | 236,202 | 232,272 | 198,810 | 189,356 | 184,427 | 181,897 | 159,701 | 160,439 | 153,233 | 105,147 | 84,361 | 85,345 |
1,622,079 | 1,491,376 | 1,435,017 | 1,537,009 | 1,570,760 | 1,352,756 | 1,336,120 | 1,290,359 | 1,287,426 | 1,257,062 | 1,195,361 | 1,271,536 | 1,105,681 | 1,067,809 | 1,070,725 | 1,130,266 | 1,237,242 | 1,178,726 | 590,515 | 585,344 | 595,803 | 573,674 | 569,482 | 535,262 | 477,809 | 507,308 | 479,263 | 492,277 | 525,136 | 527,491 | 527,874 | 533,004 | 513,943 | 506,250 | 472,656 | 458,861 | 479,640 | 467,671 | 472,265 | 444,818 | 492,071 | 471,500 | 473,928 | 448,812 | 428,822 | 398,227 | 383,016 | 360,854 | 389,998 | 218,709 | 191,380 | 214,091 | 213,314 | 227,962 | 269,927 | 230,224 | 174,628 | 130,021 | 125,163 | 119,420 | 131,453 | 114,889 | 115,848 | 114,283 | 113,557 | 92,548 | 99,806 | 111,586 | 124,908 | 105,252 | 113,840 | 108,229 | 59,116 | 44,212 | 45,866 |
1,387,446 | 1,282,846 | 1,261,856 | 1,335,684 | 1,284,469 | 1,149,318 | 1,138,506 | 1,133,728 | 1,124,699 | 1,160,092 | 1,071,458 | 1,067,925 | 675,617 | 571,987 | 477,717 | 452,173 | 409,484 | 418,669 | 368,393 | 381,671 | 360,227 | 332,009 | 324,450 | 308,750 | 246,157 | 267,098 | 211,839 | 210,936 | 208,338 | 210,860 | 202,170 | 216,745 | 191,544 | 198,532 | 193,821 | 189,215 | 180,661 | 178,275 | 168,474 | 169,298 | 182,981 | 151,620 | 148,954 | 155,044 | 131,716 | 130,882 | 142,892 | 143,858 | 151,077 | 122,978 | 128,113 | 171,793 | 172,180 | 178,231 | 187,115 | 193,088 | 186,593 | 166,726 | 169,940 | 166,181 | 178,693 | 160,488 | 159,484 | 155,538 | 151,274 | 119,245 | 111,698 | 108,160 | 104,325 | 83,449 | 85,056 | 78,867 | 69,473 | 53,270 | 59,873 |
717,930 | 647,726 | 618,445 | 654,599 | 664,861 | 638,340 | 673,021 | 687,640 | 597,588 | 677,421 | 665,101 | 829,603 | 525,456 | 456,750 | 374,182 | 337,845 | 302,304 | 307,510 | 263,386 | 277,381 | 258,047 | 266,350 | 257,834 | 237,949 | 230,358 | 241,716 | 186,740 | 185,674 | 182,710 | 194,989 | 187,221 | 204,721 | 150,079 | 156,899 | 132,691 | 127,037 | 118,090 | 124,941 | 126,135 | 136,436 | 156,381 | 114,308 | 102,664 | 108,866 | 79,021 | 87,666 | 109,779 | 110,498 | 121,289 | 90,926 | 63,283 | 93,884 | 122,191 | 128,162 | 176,474 | 183,991 | 175,919 | 156,079 | 128,076 | 124,317 | 136,932 | 124,023 | 152,951 | 147,759 | 143,550 | 113,862 | 78,877 | 74,133 | 69,585 | 48,694 | 78,100 | 71,908 | 62,551 | 32,842 | 48,875 |
2,292,340 | 2,179,998 | 2,087,023 | 2,023,138 | 2,047,083 | 1,933,625 | 1,868,653 | 1,799,867 | 1,776,214 | 1,684,812 | 1,639,355 | 1,582,364 | 1,666,914 | 1,617,040 | 1,563,413 | 1,513,592 | 1,543,512 | 1,395,693 | 829,563 | 799,177 | 829,343 | 806,257 | 768,347 | 735,189 | 720,367 | 704,839 | 692,703 | 681,990 | 709,629 | 701,517 | 692,108 | 675,685 | 677,458 | 657,056 | 629,921 | 609,979 | 624,183 | 605,233 | 596,094 | 572,921 | 589,756 | 563,521 | 541,195 | 510,628 | 512,669 | 483,599 | 430,465 | 405,097 | 413,313 | 278,143 | 242,783 | 212,180 | 196,265 | 183,152 | 207,497 | 156,431 | 108,372 | 83,307 | 77,878 | 75,852 | 77,062 | 76,073 | 76,907 | 77,028 | 77,077 | 75,564 | 74,593 | 73,144 | 74,459 | 73,093 | 70,140 | 69,421 | 32,095 | 27,689 | 22,140 |
5.36 | 21.07 | 16.55 | 12.02 | 5.71 | 19.63 | 16.45 | 12.44 | 5.21 | 13.24 | 10.42 | 7.00 | 3.11 | 20.54 | 17.09 | 13.87 | 10.16 | 19.87 | 10.87 | 7.01 | 2.83 | 15.92 | 11.41 | 7.05 | 2.18 | 5.74 | 3.91 | 2.61 | 1.14 | 11.95 | 10.60 | 8.16 | 3.05 | 14.11 | 9.92 | 6.70 | 3.08 | 14.73 | 13.18 | 9.20 | 4.55 | 22.50 | 18.43 | 12.60 | 5.84 | 27.40 | 20.95 | 14.96 | 7.86 | 44.37 | -- | 17.94 | 0.00 | 95.41 | 0.00 | 63.69 | -- | 9.62 | 0.00 | 0.75 | -- | 3.81 | 0.00 | 5.19 | 0.00 | 8.25 | 0.00 | 4.72 | 0.00 | 14.19 | 0.00 | 12.67 | 23.26 | 20.57 | 19.91 |
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(%) | 3.28 | 12.51 | 10.08 | 7.18 | 3.42 | 11.58 |
主营业务利润率(%) | 40.85 | 43.61 | 45.97 | 47.39 | 47.35 | 53.05 |
总资产净利润率(%) | 3.38 | 13.24 | 10.49 | 7.49 | 3.55 | 12.04 |
成本费用利润率(%) | 50.23 | 55.02 | 62.63 | 66.88 | 59.87 | 69.87 |
营业利润率(%) | 32.04 | 34.35 | 37.15 | 38.64 | 36.10 | 40.37 |
主营业务成本率(%) | 58.45 | 55.50 | 53.19 | 51.77 | 51.86 | 45.83 |
销售净利率(%) | 28.04 | 29.33 | 32.15 | 33.32 | 30.48 | 34.68 |
净资产收益率(%) | 5.25 | 19.84 | 16.13 | 11.90 | 5.55 | 18.43 |
股本报酬率(%) | 46.85 | 366.77 | 131.11 | 269.87 | 53.10 | 353.78 |
净资产报酬率(%) | 5.25 | 43.25 | 16.15 | 34.29 | 5.55 | 39.18 |
资产报酬率(%) | 3.28 | 27.26 | 10.08 | 20.68 | 3.42 | 24.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.64 | 5.41 | 5.39 | 5.34 | 7.64 | 10.09 |
非主营比重(%) | 2.51 | 1.50 | 1.70 | 1.90 | 0.45 | 2.57 |
主营利润比重(%) | 127.51 | 128.29 | 123.53 | 122.29 | 131.18 | 133.14 |
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(%) | 2.26 | 2.30 | 2.32 | 2.35 | 2.36 | 2.12 |
速动比率(%) | 1.75 | 1.81 | 1.83 | 1.81 | 1.89 | 1.63 |
现金比率(%) | 85.08 | 91.90 | 102.52 | 97.96 | 96.56 | 77.19 |
利息支付倍数(%) | 2,114.13 | 1,963.51 | 2,196.96 | 2,045.30 | 1,886.67 | 1,449.53 |
资产负债率(%) | 37.63 | 36.98 | 37.61 | 39.70 | 38.48 | 37.20 |
长期债务与营运资金比率(%) | 0.61 | 0.61 | 0.66 | 0.66 | 0.57 | 0.58 |
股东权益比率(%) | 62.37 | 63.02 | 62.39 | 60.30 | 61.53 | 62.80 |
长期负债比率(%) | 14.88 | 14.84 | 16.03 | 17.22 | 15.53 | 13.39 |
股东权益与固定资产比率(%) | -- | 152.37 | -- | 147.53 | -- | 139.45 |
负债与所有者权益比率(%) | 60.34 | 58.67 | 60.28 | 65.83 | 62.54 | 59.23 |
长期资产与长期资金比率(%) | 72.50 | 73.22 | 72.98 | 70.07 | 68.72 | 73.78 |
资本化比率(%) | 19.26 | 19.06 | 20.44 | 22.21 | 20.15 | 17.57 |
固定资产净值率(%) | -- | 73.72 | -- | 75.18 | -- | 77.57 |
资本固定化比率(%) | 89.80 | 90.46 | 91.73 | 90.08 | 86.06 | 89.52 |
产权比率(%) | 55.08 | 53.18 | 55.23 | 60.82 | 57.61 | 54.22 |
清算价值比率(%) | 279.18 | 285.31 | 276.96 | 261.32 | 270.30 | 280.32 |
固定资产比重(%) | -- | 41.36 | -- | 40.88 | -- | 45.04 |
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(%) | 15.07 | 43.47 | 40.72 | 37.12 | 42.92 | 35.34 |
净利润增长率(%) | 5.86 | 21.33 | 14.73 | 9.00 | 26.60 | 64.35 |
净资产增长率(%) | 11.94 | 12.68 | 11.66 | 12.37 | 15.30 | 14.81 |
总资产增长率(%) | 10.43 | 12.28 | 11.35 | 14.47 | 14.87 | 8.40 |
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) | 1.43 | 6.32 | 4.91 | 3.27 | 1.69 | 5.91 |
应收账款周转天数(天) | 62.82 | 57.00 | 54.96 | 55.01 | 53.32 | 60.95 |
存货周转率(次) | 0.74 | 2.60 | 1.81 | 1.13 | 0.62 | 1.84 |
固定资产周转率(次) | -- | 1.05 | -- | 0.52 | -- | 0.95 |
总资产周转率(次) | 0.12 | 0.45 | 0.33 | 0.22 | 0.12 | 0.35 |
存货周转天数(天) | 122.37 | 138.32 | 149.15 | 159.12 | 145.56 | 196.08 |
总资产周转天数(天) | 747.51 | 797.87 | 827.46 | 800.71 | 772.53 | 1,036.57 |
流动资产周转率(次) | 0.28 | 1.04 | 0.75 | 0.50 | 0.26 | 0.79 |
流动资产周转天数(天) | 325.26 | 345.95 | 357.85 | 358.49 | 351.43 | 455.47 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.39 | 0.36 | 0.31 | 0.29 | 0.30 |
资产的经营现金流量回报率(%) | 0.01 | 0.17 | 0.11 | 0.07 | 0.03 | 0.10 |
经营现金净流量与净利润的比率(%) | 0.35 | 1.35 | 1.13 | 0.94 | 0.94 | 0.87 |
经营现金净流量对负债比率(%) | 0.03 | 0.46 | 0.30 | 0.17 | 0.08 | 0.27 |
现金流量比率(%) | 5.88 | 90.13 | 61.94 | 34.70 | 16.19 | 48.92 |
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