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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.58 | 0.52 | 0.30 | 0.06 | 0.52 | 0.46 | 0.33 | 0.03 | 0.39 | 0.37 | 0.22 | 0.03 | 0.41 | 0.40 | 0.24 | 0.03 | 0.63 | 0.48 | 0.28 | 0.02 | 0.70 | 0.56 | 0.32 | 0.02 | 0.61 | 0.49 | 0.28 | 0.02 | 0.70 | 0.57 | 0.31 | 0.03 | 0.81 | 0.64 | 0.35 | -0.02 | 0.65 | 0.58 | 0.32 | -0.02 | 0.78 | 0.74 | 0.43 | 0.04 | 1.24 | 0.88 | 0.48 | 0.07 | 0.86 | 0.62 | 0.28 | 0.03 | 0.80 | 0.59 | 0.26 | 0.05 | 0.77 | 0.59 | 0.28 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.30 | 6.04 | 6.40 | 6.42 | 6.37 | 6.06 | 6.00 | 5.68 | 5.32 | 4.92 | 4.74 | 4.67 | 4.45 | 4.11 | 3.85 | 4.82 | 4.70 | 4.28 | 5.36 | 3.83 | 3.57 | 4.13 | 4.98 | 4.79 | 4.63 | 3.39 | 3.48 | 3.41 | 3.37 | 3.13 | 3.20 | 3.15 | 3.09 | 2.93 | 1.77 | 1.70 | 1.39 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.73 | 0.31 | -0.18 | 0.87 | 0.24 | -0.10 | -0.30 | 1.35 | 0.28 | 0.11 | -0.11 | 1.57 | 0.44 | 0.18 | -0.04 | 1.15 | 0.09 | -0.01 | -0.23 | 0.56 | -0.05 | -0.24 | -0.52 | 1.93 | 0.00 | -- | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.41 | 0.47 | 0.00 |
72,319 | 335,568 | 237,083 | 148,275 | 54,140 | 249,612 | 181,613 | 112,838 | 40,566 | 273,248 | 205,158 | 131,509 | 51,324 | 271,157 | 199,087 | 126,505 | 42,232 | 262,437 | 185,526 | 117,501 | 35,117 | 217,391 | 157,479 | 97,432 | 30,701 | 187,372 | 145,709 | 91,987 | 26,758 | 184,863 | 139,795 | 85,309 | 29,752 | 177,206 | 134,433 | 85,072 | 25,858 | 185,573 | 137,194 | 86,281 | 27,616 | 193,371 | 147,739 | 92,106 | 28,787 | 182,932 | 132,324 | 78,352 | 22,564 | 139,513 | 97,071 | 55,896 | 17,720 | 147,764 | 110,257 | 62,349 | 21,002 | 118,570 | 83,219 | 47,296 | 15,213 | 80,669 | 57,062 | 32,290 | 11,403 | 53,859 | 39,543 | 23,404 | 8,791 | 35,685 | 25,535 | 14,376 | 26,242 | 21,658 | 16,016 |
26,825 | 124,459 | 93,844 | 57,419 | 19,365 | 94,689 | 68,741 | 41,542 | 13,758 | 101,775 | 78,593 | 50,801 | 17,653 | 106,573 | 79,350 | 50,080 | 15,171 | 108,544 | 76,298 | 47,856 | 12,624 | 90,075 | 66,352 | 39,878 | 11,107 | 74,253 | 56,582 | 35,437 | 8,977 | 70,935 | 53,879 | 32,552 | 9,310 | 67,117 | 50,365 | 31,404 | 7,560 | 64,747 | 48,726 | 29,524 | 7,628 | 64,780 | 50,387 | 31,492 | 8,892 | 66,359 | 46,993 | 27,550 | 6,974 | 49,560 | 34,194 | 18,591 | 5,914 | 48,593 | 33,847 | 17,939 | 6,152 | 39,570 | 27,283 | 14,931 | -- | 23,988 | 17,123 | 9,737 | 3,242 | 15,351 | 10,920 | 6,312 | 2,511 | 10,100 | 7,183 | 4,069 | 7,749 | 6,380 | 4,993 |
7,879 | 52,754 | 46,820 | 27,572 | 5,336 | 46,216 | 41,743 | 29,181 | 3,432 | 34,881 | 34,149 | 20,336 | 2,705 | 40,411 | 36,534 | 21,989 | 2,018 | 49,032 | 36,728 | 21,655 | 1,440 | 41,346 | 32,621 | 18,126 | 1,606 | 31,704 | 26,019 | 15,082 | 1,059 | 30,621 | 25,435 | 14,049 | 1,411 | 29,159 | 23,113 | 12,789 | -331 | 22,224 | 20,056 | 11,172 | -478 | 26,080 | 24,562 | 13,855 | 1,264 | 33,088 | 24,313 | 12,525 | 1,300 | 22,356 | 16,361 | 7,099 | 1,288 | 21,335 | 14,931 | 6,011 | 1,395 | 18,083 | 13,144 | 5,761 | 1,085 | 11,178 | 8,078 | 4,008 | 869 | 5,830 | 4,608 | 2,284 | 674 | 4,039 | 2,983 | 1,393 | 3,175 | 2,794 | 2,372 |
104 | 1,158 | 1,028 | 730 | 162 | 11,697 | 12,041 | 11,824 | 34 | 772 | 537 | 345 | 88 | 57 | -20 | -54 | -100 | -361 | -395 | -244 | -88 | -199 | 7 | 94 | -25 | 168 | 58 | 82 | -2 | 95 | 191 | 163 | 35 | 267 | 145 | 142 | 150 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -1 | 51 | 0 | -- | -- | -- | -- | -- | -11 | 1 | 3 | -0 | 8 | -6 | 1 | 0 | -2 | -1 | -4 | -1 | 44 | 125 | 69 | 133 | 91 | 88 |
-186 | -1,175 | -512 | -349 | -274 | -357 | -112 | -39 | -41 | -470 | -151 | -59 | -35 | -521 | -72 | -17 | -27 | -253 | 727 | 305 | -46 | -224 | -154 | -182 | -246 | 21 | -238 | -151 | -57 | 117 | -34 | -189 | -62 | -513 | -137 | -294 | -96 | -663 | 38 | -126 | -73 | -142 | -332 | -162 | -34 | 618 | 502 | 568 | 910 | -85 | -29 | 11 | -36 | -495 | -- | -299 | -- | -408 | -- | -- | -- | -306 | 0 | -102 | 0 | -259 | 0 | 0 | 0 | -129 | -68 | 0 | -110 | 0 | 0 |
7,693 | 51,579 | 46,308 | 27,223 | 5,062 | 45,859 | 41,632 | 29,142 | 3,391 | 34,411 | 33,998 | 20,278 | 2,671 | 39,890 | 36,462 | 21,972 | 1,992 | 48,779 | 37,455 | 21,960 | 1,394 | 41,123 | 32,466 | 17,945 | 1,360 | 31,726 | 25,781 | 14,932 | 1,003 | 30,739 | 25,401 | 13,860 | 1,349 | 28,646 | 22,976 | 12,495 | -427 | 21,561 | 20,094 | 11,047 | -551 | 25,938 | 24,231 | 13,694 | 1,230 | 33,706 | 24,815 | 13,093 | 2,209 | 22,271 | 16,331 | 7,110 | 1,252 | 20,840 | 14,562 | 5,712 | 1,318 | 17,675 | 12,879 | 5,520 | 1,078 | 10,936 | 7,958 | 3,932 | 897 | 5,577 | 4,504 | 2,213 | 652 | 3,985 | 3,074 | 1,394 | 3,222 | 2,764 | 2,423 |
6,522 | 44,864 | 39,926 | 23,665 | 4,494 | 39,627 | 34,554 | 24,723 | 2,291 | 29,064 | 28,008 | 16,599 | 1,932 | 31,029 | 30,243 | 18,074 | 1,632 | 36,456 | 27,952 | 16,315 | 936 | 29,548 | 23,605 | 13,404 | 736 | 24,758 | 20,087 | 11,359 | 639 | 23,600 | 19,335 | 10,477 | 896 | 20,927 | 16,702 | 9,133 | -613 | 16,903 | 15,033 | 8,276 | -636 | 19,617 | 18,261 | 10,302 | 848 | 25,607 | 18,142 | 9,783 | 1,446 | 17,248 | 12,504 | 5,615 | 609 | 15,643 | 11,431 | 5,061 | 750 | 11,572 | 8,217 | 2,997 | 561 | 6,543 | 5,098 | 2,111 | 505 | 3,547 | 3,192 | 1,282 | 377 | 2,494 | 2,052 | 908 | 1,990 | 1,672 | 1,399 |
6,278 | 43,946 | 38,843 | 23,266 | 4,462 | 25,302 | 21,663 | 12,183 | 792 | 28,112 | 27,087 | 15,690 | 1,731 | 30,537 | 29,708 | 17,560 | 1,383 | 35,954 | 27,343 | 16,023 | 958 | 29,433 | 23,445 | 13,313 | 900 | 24,015 | 20,019 | 11,271 | 660 | 23,362 | 19,219 | 10,546 | 922 | 20,947 | 16,539 | 9,144 | -648 | 16,955 | -- | 8,299 | -- | 19,564 | -- | 10,354 | -- | 24,914 | -- | 9,399 | -- | 17,228 | 0 | 5,628 | 0 | 16,148 | 0 | 5,328 | -- | 11,685 | 0 | 2,986 | -- | 6,733 | 0 | 2,166 | 0 | 3,730 | 0 | 1,327 | 0 | 2,597 | 0 | 967 | 0 | 0 | 0 |
-7,000 | 63,443 | 32,067 | 2,683 | -8,150 | 60,956 | 44,990 | 20,305 | 6,595 | 52,755 | 31,806 | 6,497 | -867 | 43,194 | 17,653 | 467 | -8,026 | 51,864 | 22,527 | 12,027 | 2,878 | 33,469 | 15,642 | 7,643 | 1,018 | 33,895 | 9,471 | -974 | -2,921 | 33,179 | 12,416 | 5,333 | -2,251 | 35,453 | 14,254 | 5,621 | -3,120 | 40,375 | 18,830 | 8,057 | -4,664 | 22,466 | 6,330 | -2,535 | -7,843 | 28,011 | 5,800 | 2,354 | -2,180 | 32,112 | 8,930 | 3,674 | -835 | 23,188 | 1,846 | -202 | -3,451 | 7,896 | -672 | -2,542 | -4,702 | 17,341 | 4,249 | 1,520 | -1,481 | 7,147 | 2,197 | 228 | -1,391 | 4,099 | 729 | 243 | 2,223 | 0 | 0 |
-11,330 | -3,910 | -87 | -11,052 | -10,050 | 30,344 | 26,894 | 31,043 | 3,150 | -155 | 13,535 | -1,037 | -649 | -10,990 | 1,280 | -16,845 | -17,269 | 3,263 | -2,331 | -9,383 | -9,267 | 14,992 | 18,600 | 553 | 5,657 | -12,488 | -12,702 | -25,570 | -15,655 | 2,860 | -12,190 | -12,570 | -15,776 | -26,545 | -30,842 | -36,068 | -6,560 | 7,916 | -8,136 | -2,082 | -9,510 | 29,737 | 17,997 | 13,639 | 20,518 | 2,739 | 2,714 | 12,227 | 2,493 | 4,404 | -4,796 | -4,483 | 18,611 | 10,884 | 13,272 | 15,596 | 16,431 | -8,103 | -2,653 | -10,483 | -6,642 | 9,887 | 14,984 | 1,564 | -3,265 | -905 | -1,525 | -2,144 | -2,755 | 6,885 | 7,537 | 13,329 | -616 | 0 | 0 |
411,126 | 403,904 | 393,521 | 379,433 | 351,893 | 340,276 | 335,690 | 340,050 | 357,927 | 347,474 | 344,674 | 338,596 | 326,198 | 317,277 | 326,351 | 314,524 | 297,202 | 303,285 | 296,098 | 295,283 | 278,255 | 267,468 | 267,180 | 253,808 | 221,373 | 215,311 | 220,276 | 217,926 | 211,507 | 213,109 | 211,107 | 213,404 | 206,719 | 207,263 | 219,293 | 222,448 | 229,239 | 239,181 | 236,390 | 250,386 | 222,123 | 230,777 | 229,963 | 233,100 | 213,372 | 179,581 | 182,010 | 183,556 | 150,715 | 144,892 | 147,474 | 146,325 | 156,229 | 137,970 | 149,347 | 147,569 | 135,107 | 108,845 | 106,397 | 100,410 | 80,815 | 77,260 | 81,783 | 62,342 | 50,276 | 51,524 | 51,688 | 49,838 | 41,511 | 38,284 | 35,994 | 40,587 | 22,499 | 18,875 | 17,097 |
176,278 | 176,372 | 189,895 | 184,451 | 161,249 | 152,952 | 150,307 | 161,748 | 158,312 | 151,515 | 166,504 | 164,503 | 153,650 | 144,507 | 161,471 | 152,527 | 138,869 | 146,432 | 139,943 | 142,152 | 130,143 | 129,276 | 132,396 | 117,033 | 99,869 | 93,716 | 101,199 | 97,547 | 92,426 | 92,941 | 90,474 | 92,089 | 84,764 | 84,543 | 96,147 | 98,337 | 104,810 | 114,883 | 112,325 | 127,015 | 101,332 | 110,440 | 114,408 | 121,708 | 111,265 | 78,723 | 95,878 | 104,380 | 72,331 | 61,329 | 69,867 | 68,536 | 85,305 | 66,516 | 79,079 | 79,856 | 71,759 | 51,084 | 57,010 | 50,562 | 39,097 | 40,270 | 51,933 | 37,199 | 27,576 | 28,992 | 30,658 | 29,436 | 25,329 | 23,988 | 25,088 | 30,489 | 13,999 | 12,570 | 11,562 |
129,506 | 130,643 | 125,905 | 126,309 | 88,156 | 81,211 | 82,506 | 96,176 | 101,862 | 93,830 | 94,470 | 102,185 | 78,345 | 71,012 | 83,055 | 85,968 | 46,493 | 54,158 | 59,750 | 72,836 | 51,073 | 41,594 | 50,722 | 49,609 | 32,822 | 28,642 | 38,472 | 44,913 | 29,955 | 32,246 | 34,524 | 47,844 | 29,712 | 31,287 | 47,772 | 57,131 | 60,823 | 70,146 | 69,179 | 89,731 | 52,419 | 60,441 | 62,674 | 73,925 | 56,118 | 59,674 | 69,389 | 79,392 | 51,843 | 47,412 | 55,893 | 60,471 | 75,573 | 37,829 | 54,336 | 61,122 | 51,793 | 52,324 | 53,516 | 53,428 | 33,916 | 32,046 | 38,170 | 35,034 | 22,447 | 24,240 | 24,486 | 24,573 | 15,830 | 13,171 | 12,114 | 17,922 | 12,254 | 8,824 | 8,799 |
116,624 | 116,795 | 117,135 | 116,942 | 79,052 | 71,759 | 73,452 | 88,120 | 94,208 | 85,690 | 86,055 | 94,882 | 71,904 | 64,703 | 77,906 | 84,182 | 44,801 | 52,419 | 58,857 | 71,921 | 50,988 | 41,504 | 50,627 | 49,510 | 32,719 | 28,534 | 38,359 | 44,796 | 29,833 | 32,120 | 34,393 | 47,709 | 29,573 | 31,143 | 33,797 | 42,800 | 46,135 | 55,102 | 53,766 | 74,318 | 37,806 | 46,008 | 48,241 | 60,592 | 46,080 | 50,336 | 64,739 | 79,392 | 51,843 | 47,412 | 55,893 | 60,471 | 75,573 | 37,829 | 54,336 | 61,122 | 51,793 | 52,324 | 53,516 | 53,428 | 33,909 | 32,046 | 38,170 | 35,034 | 22,447 | 24,240 | 22,486 | 22,573 | 13,830 | 11,171 | 10,114 | 15,922 | 10,254 | 8,824 | 8,724 |
277,559 | 269,274 | 263,475 | 246,085 | 256,677 | 251,775 | 245,931 | 236,604 | 244,326 | 241,916 | 240,778 | 227,050 | 238,367 | 236,652 | 235,464 | 220,697 | 241,620 | 239,885 | 230,738 | 217,083 | 222,384 | 221,061 | 213,095 | 200,958 | 186,260 | 184,426 | 179,551 | 170,786 | 179,419 | 178,707 | 174,224 | 163,238 | 174,268 | 173,265 | 168,825 | 161,116 | 164,321 | 164,934 | 163,065 | 156,469 | 165,686 | 166,322 | 164,968 | 157,010 | 155,325 | 117,853 | 110,388 | 102,029 | 96,947 | 95,501 | 89,602 | 82,671 | 77,579 | 97,008 | 91,715 | 83,436 | 80,404 | 53,642 | 50,044 | 44,549 | 44,672 | 43,044 | 41,590 | 25,376 | 26,013 | 25,509 | 25,234 | 23,408 | 23,914 | 23,537 | 23,072 | 21,929 | 9,529 | 9,144 | 7,455 |
2.39 | 17.40 | 15.40 | 9.14 | 1.77 | 16.23 | 14.07 | 9.91 | 0.94 | 12.29 | 11.72 | 6.90 | 0.81 | 13.10 | 12.52 | 7.30 | 0.68 | 15.99 | 12.37 | 7.21 | 0.42 | 14.52 | 11.88 | 6.96 | 0.40 | 13.76 | 11.14 | 6.26 | 0.36 | 13.59 | 11.12 | 5.98 | 0.52 | 12.46 | 9.97 | 5.46 | -0.37 | 10.21 | 8.96 | 4.86 | -0.38 | 12.77 | 12.01 | 7.05 | 0.65 | 24.07 | 17.59 | 9.80 | 1.50 | 18.68 | 0.00 | 12.50 | 0.00 | 18.55 | 0.00 | 7.38 | -- | 23.62 | 0.00 | 6.55 | -- | 21.26 | 0.00 | 8.30 | 0.00 | 14.47 | 0.00 | 5.46 | 0.00 | 15.08 | 0.00 | 5.78 | 21.32 | 0.00 | 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(%) | 1.60 | 11.03 | 10.10 | 6.16 | 1.21 | 11.61 |
主营业务利润率(%) | 37.09 | 37.09 | 39.58 | 38.72 | 35.77 | 37.93 |
总资产净利润率(%) | 1.62 | 11.97 | 10.83 | 6.49 | 1.23 | 11.49 |
成本费用利润率(%) | 12.51 | 19.03 | 25.41 | 23.63 | 10.86 | 22.02 |
营业利润率(%) | 10.89 | 15.72 | 19.75 | 18.60 | 9.86 | 18.52 |
主营业务成本率(%) | 62.09 | 61.98 | 59.46 | 60.38 | 63.46 | 61.16 |
销售净利率(%) | 9.12 | 13.27 | 16.77 | 15.75 | 7.87 | 15.83 |
净资产收益率(%) | 2.35 | 16.66 | 15.15 | 9.62 | 1.75 | 15.74 |
股本报酬率(%) | 8.27 | 225.29 | 51.23 | 200.41 | 5.49 | 212.31 |
净资产报酬率(%) | 2.34 | 65.78 | 14.85 | 61.43 | 1.62 | 63.58 |
资产报酬率(%) | 1.60 | 44.50 | 10.10 | 40.98 | 1.21 | 48.41 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 22.09 | 17.87 | 16.44 | 16.43 | 21.85 | 21.36 |
非主营比重(%) | -1.07 | -0.03 | 1.11 | 1.40 | -2.21 | 24.73 |
主营利润比重(%) | 348.71 | 241.30 | 202.65 | 210.92 | 382.54 | 206.48 |
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(%) | 1.51 | 1.51 | 1.62 | 1.58 | 2.04 | 2.13 |
速动比率(%) | 0.93 | 1.04 | 1.16 | 1.12 | 1.44 | 1.66 |
现金比率(%) | 44.63 | 54.26 | 57.37 | 48.09 | 72.40 | 93.77 |
利息支付倍数(%) | 1,162.59 | 2,157.01 | 5,537.70 | 5,311.42 | -4,251.72 | 1,694.46 |
资产负债率(%) | 31.50 | 32.35 | 31.99 | 33.29 | 25.05 | 23.87 |
长期债务与营运资金比率(%) | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
股东权益比率(%) | 68.50 | 67.65 | 68.01 | 66.71 | 74.95 | 76.13 |
长期负债比率(%) | -- | 0.12 | 0.12 | 0.26 | 0.28 | 0.43 |
股东权益与固定资产比率(%) | -- | 222.35 | -- | 214.43 | -- | 215.90 |
负债与所有者权益比率(%) | 45.99 | 47.81 | 47.05 | 49.90 | 33.43 | 31.35 |
长期资产与长期资金比率(%) | -- | 83.12 | 75.95 | 76.74 | 72.02 | 71.90 |
资本化比率(%) | -- | 0.17 | 0.18 | 0.38 | 0.37 | 0.56 |
固定资产净值率(%) | -- | 47.61 | -- | 47.18 | -- | 48.94 |
资本固定化比率(%) | 83.39 | 83.27 | 76.09 | 77.03 | 72.29 | 72.31 |
产权比率(%) | 41.41 | 42.92 | 43.95 | 46.58 | 30.35 | 28.27 |
清算价值比率(%) | -- | 318.10 | 308.31 | 295.42 | 400.48 | 421.47 |
固定资产比重(%) | -- | 30.43 | -- | 31.11 | -- | 35.26 |
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(%) | 33.58 | 34.44 | 30.54 | 31.41 | 33.46 | -8.65 |
净利润增长率(%) | 54.75 | 12.71 | 15.54 | -5.02 | 85.14 | 39.49 |
净资产增长率(%) | 6.78 | 5.48 | 5.70 | 3.79 | 3.00 | 2.14 |
总资产增长率(%) | 16.83 | 18.70 | 17.23 | 11.58 | -1.69 | -2.07 |
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) | 1.77 | 9.36 | 6.25 | 3.82 | 1.77 | 6.68 |
应收账款周转天数(天) | 50.89 | 38.44 | 43.18 | 47.13 | 50.92 | 53.92 |
存货周转率(次) | 0.73 | 4.68 | 3.21 | 2.04 | 0.84 | 4.19 |
固定资产周转率(次) | -- | 2.76 | -- | 1.25 | -- | 2.03 |
总资产周转率(次) | 0.18 | 0.90 | 0.65 | 0.41 | 0.16 | 0.73 |
存货周转天数(天) | 122.80 | 76.97 | 84.02 | 88.19 | 106.91 | 85.93 |
总资产周转天数(天) | 507.04 | 399.20 | 417.83 | 436.89 | 575.45 | 495.94 |
流动资产周转率(次) | 0.41 | 2.04 | 1.38 | 0.88 | 0.34 | 1.64 |
流动资产周转天数(天) | 219.46 | 176.65 | 195.23 | 204.80 | 261.17 | 219.55 |
经营现金净流量对销售收入比率(%) | -0.10 | 0.19 | 0.14 | 0.02 | -0.15 | 0.24 |
资产的经营现金流量回报率(%) | -0.02 | 0.16 | 0.08 | 0.01 | -0.02 | 0.18 |
经营现金净流量与净利润的比率(%) | -1.06 | 1.42 | 0.81 | 0.11 | -1.91 | 1.54 |
经营现金净流量对负债比率(%) | -0.05 | 0.49 | 0.25 | 0.02 | -0.09 | 0.75 |
现金流量比率(%) | -6.00 | 54.32 | 27.38 | 2.29 | -10.31 | 84.95 |
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