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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.33 | 0.47 | 0.26 | 0.10 | 0.31 | 0.23 | 0.13 | 0.07 | 0.24 | 0.19 | 0.11 | 0.07 | 0.24 | 0.26 | 0.16 | 0.10 | 0.41 | 0.35 | 0.21 | 0.13 | 0.34 | 0.21 | 0.11 | 0.11 | 0.57 | 0.36 | 0.24 | 0.09 | 0.41 | 0.30 | 0.15 | 0.10 | 0.58 | 0.38 | 0.22 | 0.00 | 0.01 | -0.06 | -0.06 | -0.04 | 0.02 | -0.18 | -0.11 | -0.06 | -0.41 | -0.16 | -0.10 | -0.06 | 0.06 | -0.24 | -0.12 | -0.06 | -0.77 | -0.15 | -0.15 | -0.06 | -0.21 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.51 | 0.53 | 0.57 | 0.36 | 0.42 | 0.48 | 0.53 | 0.79 | 0.84 | 0.89 | 0.94 | 0.64 | 0.77 | 0.82 | 0.88 | 1.51 | 2.00 | 2.09 | 2.16 | 2.37 | 2.38 | 3.36 | 3.34 | 3.34 | 3.31 | 3.46 | 3.43 | 3.41 | 3.36 | 3.59 | 3.55 | 3.50 | 3.45 | 1.91 | 1.76 | 1.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.03 | 0.02 | 0.10 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.07 | -0.06 | -0.07 | -0.08 | 0.10 | 0.17 | 0.17 | -0.04 | -0.09 | 0.00 | 0.00 | -0.14 | 0.15 | 0.00 | -- | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
90,936 | 652,293 | 566,294 | 352,716 | 164,157 | 539,392 | 392,828 | 261,811 | 144,209 | 529,965 | 405,644 | 284,612 | 140,526 | 604,470 | 432,247 | 293,643 | 141,345 | 654,063 | 482,137 | 307,325 | 149,621 | 615,774 | 359,470 | 223,679 | 128,149 | 380,998 | 262,627 | 165,330 | 72,329 | 332,001 | 218,267 | 124,782 | 56,754 | 241,657 | 172,474 | 115,924 | 5,556 | 20,825 | 14,380 | 8,994 | 4,937 | 18,090 | 13,596 | 9,415 | 4,408 | 20,304 | 15,553 | 10,577 | 4,562 | 17,661 | 14,136 | 9,065 | 4,112 | 32,708 | 29,418 | 18,813 | 8,410 | 34,112 | 29,815 | 19,988 | 7,436 | 29,609 | 22,442 | 14,577 | 6,784 | 29,471 | 22,417 | 15,333 | 7,273 | 28,150 | 20,761 | 13,768 | 23,037 | 22,102 | 19,883 |
23,485 | 190,864 | 209,922 | 136,976 | 44,184 | 176,413 | 120,325 | 79,238 | 39,092 | 177,462 | -2,392,466 | 81,810 | 40,722 | 187,430 | 152,975 | 97,936 | 48,269 | 227,098 | 176,599 | 108,359 | 54,070 | 184,495 | 110,341 | 63,255 | 24,190 | 113,881 | 69,741 | 47,775 | 17,794 | 77,323 | 51,556 | 30,692 | 14,061 | 59,858 | 36,769 | 24,133 | 582 | 1,313 | 932 | 492 | 232 | 50 | -203 | -449 | -100 | -150 | -256 | -296 | -134 | -109 | -668 | -647 | -239 | 365 | 356 | 114 | -32 | 1,901 | 2,506 | 1,737 | -- | 4,333 | 3,269 | 2,265 | 1,009 | 5,505 | 4,160 | 2,794 | 1,260 | 5,286 | 3,974 | 2,704 | 5,497 | 6,336 | 5,281 |
11,738 | 101,109 | 157,484 | 99,024 | 31,704 | 101,292 | 68,046 | 39,259 | 21,776 | 74,422 | 57,006 | 33,102 | 22,513 | 75,481 | 80,098 | 50,660 | 30,727 | 123,091 | 106,805 | 62,608 | 37,881 | 101,359 | 63,341 | 33,525 | 12,872 | 65,266 | 38,957 | 23,290 | 9,967 | 41,202 | 29,130 | 14,484 | 7,125 | 33,843 | 21,095 | 11,632 | 10 | -1,299 | -946 | -1,035 | -672 | -4,329 | -2,959 | -1,908 | -948 | -6,899 | -2,634 | -1,738 | -940 | -8,489 | -4,207 | -2,102 | -1,109 | -4,556 | -2,734 | -2,108 | -844 | -2,632 | 214 | 245 | 83 | 1,246 | 1,307 | 1,108 | 486 | 3,354 | 2,495 | 1,762 | 651 | 3,485 | 2,564 | 1,802 | 3,794 | 4,256 | 3,667 |
-- | -- | -- | -- | -- | -- | -339 | 13 | -109 | -417 | -393 | -218 | -210 | -1,133 | -1,212 | -754 | -394 | -1,103 | -617 | -696 | -374 | -460 | 1,027 | -470 | -584 | 1,757 | -58 | -58 | -- | 68 | 256 | 256 | -- | 452 | 457 | -35 | -- | 0 | -0 | -0 | -0 | 0 | -- | -- | -- | 51 | 57 | 57 | 57 | 0 | -- | 0 | -- | 1 | 1 | 1 | 0 | 81 | 31 | -- | 0 | 20 | 9 | 3 | 1 | 12 | 9 | 6 | 0 | -48 | -55 | -62 | 47 | -0 | 75 |
-5 | -1,512 | 528 | 244 | 153 | 1,237 | 643 | 389 | 75 | -49 | 1,054 | 163 | 136 | -126 | 399 | -10 | 11 | -487 | 341 | 241 | 245 | 2,232 | 2,164 | 919 | 922 | 1,259 | 1,512 | 1,544 | -23 | 1,691 | 1,761 | 285 | 251 | 2,177 | 1,307 | 1,302 | 12 | 1,522 | -17 | -5 | -6 | 4,620 | -3 | -2 | -6 | 72 | 32 | 35 | 11 | 8,865 | -10 | 8 | 10 | -8,856 | -- | -50 | -- | -- | -- | -- | -- | 169 | 0 | -- | 0 | -63 | 0 | 0 | 0 | -76 | 0 | 0 | -52 | 0 | 0 |
11,733 | 99,597 | 158,012 | 99,268 | 31,858 | 102,529 | 68,689 | 39,648 | 21,851 | 74,373 | 58,060 | 33,266 | 22,649 | 75,355 | 80,498 | 50,650 | 30,738 | 122,604 | 107,146 | 62,849 | 38,126 | 103,591 | 65,504 | 34,444 | 13,794 | 66,525 | 40,469 | 24,833 | 9,944 | 42,894 | 30,891 | 14,769 | 7,376 | 36,021 | 22,402 | 12,934 | 21 | 223 | -963 | -1,040 | -678 | 291 | -2,962 | -1,909 | -954 | -6,826 | -2,602 | -1,703 | -929 | 376 | -4,217 | -2,094 | -1,099 | -13,412 | -2,807 | -2,158 | -875 | -2,823 | 166 | 219 | 62 | 1,435 | 1,388 | 1,103 | 472 | 3,303 | 2,501 | 1,742 | 645 | 3,362 | 2,485 | 1,739 | 3,789 | 4,204 | 3,725 |
10,247 | 85,184 | 132,981 | 79,136 | 26,942 | 81,379 | 58,377 | 33,196 | 19,090 | 62,995 | 48,696 | 27,518 | 18,999 | 61,091 | 66,473 | 41,975 | 25,202 | 100,488 | 85,647 | 50,496 | 30,420 | 81,780 | 52,167 | 27,604 | 10,841 | 51,909 | 31,668 | 20,347 | 8,059 | 34,705 | 25,618 | 12,377 | 6,164 | 29,563 | 19,132 | 10,800 | 21 | 223 | -963 | -1,040 | -678 | 325 | -2,959 | -1,907 | -953 | -6,814 | -2,600 | -1,702 | -929 | 961 | -4,018 | -1,971 | -1,026 | -12,923 | -2,546 | -1,956 | -787 | -2,665 | 127 | 170 | 51 | 1,018 | 989 | 759 | 323 | 2,008 | 1,494 | 1,030 | 394 | 2,002 | 1,476 | 1,020 | 2,258 | 2,486 | 2,298 |
10,217 | 84,182 | 131,374 | 77,702 | 25,928 | 79,135 | 56,930 | 32,393 | 18,880 | 60,115 | 46,222 | 26,548 | 18,548 | 59,253 | 65,852 | 41,522 | 25,102 | 99,438 | 85,375 | 50,302 | 30,222 | 79,926 | 50,197 | 26,815 | 10,297 | 50,618 | 30,187 | 18,834 | 8,074 | 33,263 | 24,126 | 12,136 | 5,919 | 24,647 | 14,235 | 5,901 | 10 | -1,299 | -- | -1,035 | -- | -4,286 | -- | -1,909 | -- | -6,959 | -- | -1,791 | -- | -7,889 | -- | -1,983 | 0 | -4,065 | 0 | -1,892 | 0 | -2,483 | 0 | 178 | -- | 899 | 0 | 756 | 0 | 1,993 | 0 | 1,046 | 0 | 2,094 | 0 | 1,057 | 0 | 0 | 0 |
413 | -21,178 | 5,259 | 846 | 387 | 63,723 | -33,039 | -70,743 | -77,628 | 45,551 | 106,970 | 56,538 | 66,300 | 142,996 | 67,373 | 46,691 | 3,574 | 87,052 | 27,734 | 3,671 | 3,411 | 63,308 | 1,924 | -4,328 | 27,772 | 33,167 | 21,567 | 26,830 | -1,741 | -9,882 | -3,911 | -3,979 | -6,967 | -6,188 | -1,531 | -3,142 | 140 | -1,161 | 785 | 450 | 380 | 1,651 | 24 | -44 | 33 | 107 | 196 | 374 | -157 | 1,209 | -1,049 | -1,101 | -1,319 | 1,698 | 2,762 | 2,153 | -507 | -1,184 | 50 | 58 | -1,238 | 1,387 | -2,671 | -3,867 | -4,417 | 2,895 | 4,142 | 1,167 | -772 | 1,948 | 650 | -97 | 3,086 | 0 | 0 |
-161 | -8,299 | -8,176 | -7,519 | -8,548 | -228,135 | -192,483 | -180,897 | -150,476 | 169,481 | -40,434 | -36,578 | -32,372 | -76,703 | -58,767 | -48,762 | -20,171 | 52,638 | 53,311 | -34,757 | -7,675 | -21,922 | -27,646 | -40,167 | -23,115 | 8,714 | 24,229 | 44,338 | -11,929 | 40,777 | 44,122 | 8,117 | -2,073 | 23,343 | 9,925 | -2,426 | 910 | 1,111 | 1,519 | 2,851 | 3,276 | -14 | -301 | -295 | -63 | -178 | -130 | 393 | 155 | 628 | -1,735 | -1,853 | -1,632 | -7,557 | -4,412 | -4,315 | -1,742 | -3,435 | -373 | 1,062 | 2,112 | -11,079 | -11,142 | -13,305 | -3,436 | -5,444 | 691 | -326 | 1,228 | 24,406 | 25,039 | 23,877 | -973 | 0 | 0 |
1,786,513 | 1,787,542 | 1,867,785 | 1,821,275 | 1,799,362 | 1,790,673 | 1,653,798 | 1,701,353 | 1,722,712 | 1,680,764 | 1,360,722 | 1,381,688 | 1,360,303 | 1,414,195 | 1,373,663 | 1,378,751 | 1,443,141 | 1,433,765 | 1,434,748 | 1,302,388 | 1,293,518 | 1,273,798 | 1,247,049 | 1,218,259 | 1,189,016 | 1,163,146 | 1,170,559 | 1,107,130 | 1,001,484 | 974,902 | 918,103 | 829,483 | 739,769 | 704,852 | 601,679 | 512,341 | 31,728 | 30,128 | 30,741 | 30,083 | 30,799 | 25,874 | 25,982 | 26,442 | 27,535 | 28,166 | 31,782 | 32,588 | 32,863 | 36,268 | 41,465 | 42,909 | 44,711 | 47,448 | 53,292 | 53,484 | 58,297 | 58,913 | 59,250 | 59,954 | 60,347 | 55,020 | 55,085 | 51,598 | 53,508 | 54,827 | 55,706 | 51,593 | 53,540 | 47,679 | 48,581 | 47,427 | 25,313 | 22,405 | 18,128 |
510,925 | 513,073 | 589,846 | 534,104 | 520,762 | 527,418 | 628,311 | 703,291 | 802,736 | 755,755 | 439,129 | 457,975 | 446,695 | 492,904 | 475,431 | 474,481 | 536,553 | 523,329 | 563,457 | 425,136 | 412,267 | 393,000 | 400,675 | 363,021 | 351,624 | 326,417 | 333,898 | 316,159 | 255,922 | 246,556 | 305,157 | 277,708 | 216,309 | 202,345 | 200,258 | 147,533 | 11,362 | 10,001 | 10,610 | 10,038 | 11,071 | 5,676 | 5,345 | 5,294 | 5,927 | 6,107 | 6,374 | 6,599 | 6,265 | 5,839 | 6,476 | 6,604 | 7,493 | 9,342 | 16,929 | 15,597 | 22,076 | 23,192 | 24,897 | 26,381 | 27,528 | 22,811 | 25,755 | 24,587 | 32,934 | 34,769 | 38,896 | 37,111 | 41,202 | 36,832 | 38,310 | 36,926 | 14,373 | 13,211 | 10,912 |
773,489 | 784,731 | 813,640 | 853,540 | 928,470 | 1,039,375 | 878,333 | 935,422 | 972,590 | 948,301 | 699,962 | 742,255 | 726,931 | 799,779 | 751,945 | 781,045 | 833,667 | 849,360 | 869,918 | 889,378 | 876,406 | 887,045 | 872,388 | 869,748 | 852,691 | 743,794 | 769,551 | 818,177 | 710,114 | 691,589 | 644,353 | 568,970 | 485,769 | 457,016 | 446,575 | 365,569 | 21,939 | 20,360 | 22,159 | 21,578 | 21,932 | 16,214 | 19,895 | 19,302 | 19,441 | 19,117 | 18,509 | 18,416 | 17,917 | 20,100 | 29,855 | 29,177 | 29,972 | 31,617 | 26,739 | 26,284 | 29,793 | 29,558 | 26,981 | 27,608 | 27,543 | 22,421 | 22,489 | 19,211 | 19,729 | 21,382 | 21,365 | 19,576 | 19,264 | 13,850 | 15,296 | 14,667 | 12,282 | 10,195 | 8,480 |
733,960 | 745,202 | 604,737 | 610,065 | 655,270 | 678,206 | 661,156 | 714,998 | 733,651 | 698,229 | 618,529 | 644,004 | 578,836 | 671,759 | 610,724 | 638,584 | 666,247 | 660,598 | 639,295 | 653,094 | 643,034 | 683,312 | 649,015 | 670,105 | 630,005 | 534,290 | 544,225 | 591,265 | 467,824 | 470,416 | 413,999 | 375,981 | 305,660 | 294,338 | 247,812 | 217,174 | 21,939 | 20,360 | 22,159 | 21,578 | 21,932 | 16,214 | 19,891 | 19,298 | 19,437 | 19,113 | 18,505 | 18,412 | 17,913 | 20,096 | 20,981 | 20,303 | 21,099 | 22,744 | 26,135 | 25,080 | 28,587 | 28,351 | 25,777 | 26,104 | 26,039 | 19,899 | 20,985 | 19,207 | 19,725 | 20,974 | 20,947 | 19,093 | 18,782 | 13,781 | 15,227 | 14,598 | 12,213 | 10,150 | 8,480 |
1,006,573 | 996,326 | 1,045,491 | 960,667 | 864,404 | 745,212 | 770,281 | 760,456 | 744,718 | 727,026 | 655,480 | 634,176 | 627,994 | 608,995 | 616,585 | 592,633 | 604,291 | 579,088 | 560,320 | 408,808 | 412,684 | 382,264 | 369,855 | 344,112 | 332,320 | 415,417 | 398,590 | 286,851 | 291,084 | 283,024 | 273,454 | 260,213 | 254,000 | 247,836 | 155,104 | 146,772 | 9,789 | 9,768 | 8,582 | 8,505 | 8,867 | 9,545 | 5,940 | 6,991 | 7,945 | 8,899 | 13,112 | 14,011 | 14,784 | 15,713 | 10,735 | 12,782 | 13,727 | 14,753 | 25,129 | 25,720 | 26,889 | 27,676 | 30,468 | 30,511 | 30,850 | 30,609 | 30,580 | 30,350 | 31,748 | 31,425 | 31,298 | 30,834 | 32,949 | 32,554 | 32,069 | 31,613 | 11,802 | 10,835 | 8,425 |
1.02 | 10.81 | 14.84 | 8.57 | 3.49 | 11.14 | 7.75 | 4.46 | 2.59 | 9.84 | 7.54 | 4.41 | 3.07 | 10.31 | 11.09 | 7.40 | 4.26 | 21.93 | 20.03 | 12.51 | 7.65 | 23.62 | 14.82 | 7.87 | 2.85 | 15.28 | 9.89 | 7.00 | 2.81 | 13.08 | 9.86 | 4.87 | 2.46 | 18.50 | 12.93 | 7.55 | 0.22 | 2.31 | -10.63 | -11.52 | -7.37 | 3.57 | -39.88 | -24.01 | -11.32 | -55.37 | -18.04 | -11.45 | -6.09 | 6.31 | -- | -14.31 | 0.00 | -60.92 | 0.00 | -7.33 | 0.00 | -9.12 | 0.00 | 0.55 | -- | 3.30 | 0.00 | 2.41 | 0.00 | 5.98 | 0.00 | 3.43 | 0.00 | 9.23 | 0.00 | 9.04 | 20.65 | 25.72 | 31.40 |
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(%) | 0.57 | 4.79 | 7.26 | 4.40 | 1.52 | 4.58 |
主营业务利润率(%) | 25.83 | 29.26 | 37.07 | 38.83 | 26.92 | 32.71 |
总资产净利润率(%) | 0.57 | 4.78 | 7.41 | 4.44 | 1.52 | 4.73 |
成本费用利润率(%) | 14.87 | 18.88 | 40.09 | 41.12 | 24.23 | 24.75 |
营业利润率(%) | 12.91 | 15.50 | 27.81 | 28.07 | 19.31 | 18.78 |
主营业务成本率(%) | 73.07 | 69.66 | 62.21 | 60.40 | 72.14 | 66.01 |
销售净利率(%) | 11.23 | 13.12 | 23.94 | 22.71 | 16.66 | 15.21 |
净资产收益率(%) | 1.02 | 8.55 | 12.72 | 8.24 | 3.12 | 10.92 |
股本报酬率(%) | 3.27 | 196.98 | 43.47 | 197.21 | 9.53 | 221.88 |
净资产报酬率(%) | 1.01 | 61.30 | 12.86 | 61.32 | 3.14 | 76.51 |
资产报酬率(%) | 0.57 | 34.39 | 7.26 | 32.58 | 1.52 | 32.10 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.56 | 10.13 | 6.66 | 7.28 | 7.00 | 9.51 |
非主营比重(%) | -0.04 | -1.52 | 0.33 | 0.25 | 0.48 | 1.21 |
主营利润比重(%) | 200.17 | 191.64 | 132.85 | 137.99 | 138.69 | 172.06 |
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(%) | 0.70 | 0.69 | 0.98 | 0.88 | 0.79 | 0.78 |
速动比率(%) | 0.59 | 0.57 | 0.83 | 0.75 | 0.70 | 0.68 |
现金比率(%) | 0.92 | 0.93 | 1.31 | 1.21 | 8.89 | 9.85 |
利息支付倍数(%) | 293.20 | 336.29 | 924.59 | 866.61 | 718.25 | 442.31 |
资产负债率(%) | 43.30 | 43.90 | 43.56 | 46.87 | 51.60 | 58.04 |
长期债务与营运资金比率(%) | -- | 0.00 | -9.30 | -1.81 | -0.90 | -0.82 |
股东权益比率(%) | 56.70 | 56.10 | 56.44 | 53.14 | 48.40 | 41.96 |
长期负债比率(%) | -- | 0.00 | 7.41 | 7.55 | 6.75 | 6.92 |
股东权益与固定资产比率(%) | -- | 103.67 | -- | 98.05 | -- | 75.78 |
负债与所有者权益比率(%) | 76.35 | 78.25 | 77.18 | 88.20 | 106.61 | 138.34 |
长期资产与长期资金比率(%) | -- | 127.09 | 107.16 | 116.47 | 128.85 | 144.33 |
资本化比率(%) | -- | 0.00 | 11.61 | 12.44 | 12.24 | 14.17 |
固定资产净值率(%) | -- | 64.64 | -- | 65.79 | -- | 66.80 |
资本固定化比率(%) | 125.92 | 127.09 | 121.23 | 133.01 | 146.82 | 168.14 |
产权比率(%) | 72.45 | 74.31 | 70.50 | 77.25 | 89.19 | 106.77 |
清算价值比率(%) | -- | 234.50 | 245.88 | 238.20 | 226.59 | 218.05 |
固定资产比重(%) | -- | 54.11 | -- | 54.19 | -- | 55.37 |
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(%) | -44.60 | 20.93 | 44.16 | 34.72 | 13.83 | 1.78 |
净利润增长率(%) | -62.65 | 4.34 | 133.21 | 141.08 | 43.48 | 30.18 |
净资产增长率(%) | 16.32 | 33.48 | 35.94 | 26.35 | 16.10 | 2.57 |
总资产增长率(%) | -0.71 | -0.17 | 12.94 | 7.05 | 4.45 | 6.54 |
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) | 0.36 | 2.94 | 2.38 | 1.65 | 0.86 | 2.80 |
应收账款周转天数(天) | 252.88 | 122.43 | 113.39 | 109.15 | 104.93 | 128.75 |
存货周转率(次) | 0.81 | 5.97 | 4.53 | 2.92 | 1.87 | 5.66 |
固定资产周转率(次) | -- | 0.67 | -- | 0.36 | -- | 0.62 |
总资产周转率(次) | 0.05 | 0.36 | 0.31 | 0.20 | 0.09 | 0.31 |
存货周转天数(天) | 111.57 | 60.28 | 59.58 | 61.63 | 48.19 | 63.57 |
总资产周转天数(天) | 1,768.17 | 987.38 | 872.09 | 921.66 | 983.61 | 1,158.30 |
流动资产周转率(次) | 0.18 | 1.25 | 1.01 | 0.66 | 0.31 | 0.84 |
流动资产周转天数(天) | 506.76 | 287.13 | 266.35 | 270.88 | 287.36 | 428.21 |
经营现金净流量对销售收入比率(%) | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.12 |
资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.04 | -0.25 | 0.04 | 0.01 | 0.01 | 0.78 |
经营现金净流量对负债比率(%) | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.06 |
现金流量比率(%) | 0.06 | -2.84 | 0.87 | 0.14 | 0.06 | 9.40 |
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