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 | 0.34 | 0.26 | 0.18 | 0.06 | 0.33 | 0.26 | 0.16 | 0.04 | 0.31 | 0.26 | 0.15 | 0.05 | 0.25 | 0.24 | 0.15 | 0.05 | 0.25 | 0.23 | 0.16 | 0.07 | 0.28 | 0.30 | 0.20 | 0.08 | 0.34 | 0.32 | 0.21 | 0.26 | 0.67 | 0.57 | 0.39 | 0.13 | 0.53 | 0.46 | 0.29 | 0.11 | 0.66 | 0.62 | 0.69 | 0.31 | 2.31 | 0.79 | 0.45 | 0.15 | 1.00 | 0.64 | 0.35 | 0.13 | 0.97 | 0.72 | 0.46 | 0.23 | 0.67 | 0.38 | 0.20 | 0.08 | 1.56 | 0.97 | 0.56 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.20 | 7.59 | 14.59 | 14.29 | 8.24 | 7.84 | 7.54 | 7.39 | 7.02 | 6.70 | 6.48 | 6.35 | 6.22 | 5.83 | 5.94 | 5.70 | 5.46 | 5.27 | 5.16 | 5.07 | 4.42 | 4.01 | 3.77 | 3.41 | 3.29 | 3.10 | 3.04 | 3.26 | 3.19 | 3.01 | 2.91 | 2.87 | 4.11 | 4.18 | 2.19 | 1.53 | 1.33 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.03 | 1.04 | 0.81 | 0.42 | 0.22 | 0.04 | 0.60 | 0.02 | -0.16 | -0.12 | 0.94 | 0.49 | 0.19 | -0.19 | 0.86 | 0.24 | -0.03 | -0.07 | 0.60 | 0.36 | -0.03 | -0.05 | 0.50 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.86 | 0.56 | 0.00 |
339,914 | 1,235,918 | 862,935 | 574,743 | 281,957 | 1,087,636 | 788,762 | 517,820 | 225,469 | 1,009,137 | 749,404 | 502,148 | 245,315 | 1,057,363 | 776,371 | 503,905 | 269,736 | 910,890 | 611,109 | 428,925 | 202,457 | 709,278 | 496,957 | 333,554 | 151,180 | 617,431 | 474,134 | 332,325 | 151,378 | 486,669 | 377,417 | 260,286 | 110,228 | 446,363 | 320,145 | 216,658 | 99,548 | 387,739 | 271,011 | 181,108 | 73,446 | 63,810 | 47,735 | 29,198 | 12,482 | 54,122 | 39,637 | 25,874 | 11,477 | 54,452 | 41,042 | 26,210 | 10,195 | 57,572 | 45,454 | 29,068 | 11,939 | 49,237 | 38,059 | 24,009 | 10,180 | 28,523 | 21,003 | 11,104 | 6,138 | 27,350 | 20,677 | 11,683 | 5,442 | 27,253 | 20,286 | 12,271 | 24,044 | 20,022 | 17,405 |
124,931 | 463,256 | 329,646 | 226,102 | 104,099 | 435,881 | 330,228 | 207,400 | 83,211 | 459,314 | 334,371 | 211,070 | 98,424 | 418,376 | 293,769 | 184,958 | 93,990 | 283,495 | 185,125 | 127,115 | 55,637 | 227,928 | 169,205 | 110,107 | 50,015 | 209,483 | 158,767 | 102,508 | 45,016 | 146,239 | 109,989 | 69,700 | 27,853 | 115,193 | 84,228 | 55,700 | 23,439 | 97,148 | 71,515 | 44,159 | 18,763 | 41,717 | 31,056 | 18,192 | 7,612 | 35,653 | 25,622 | 15,746 | 6,965 | 34,746 | 25,435 | 16,886 | 6,394 | 36,466 | 29,581 | 18,340 | 7,422 | 30,318 | 23,748 | 14,151 | -- | 21,719 | 15,990 | 8,326 | 4,537 | 20,631 | 16,155 | 9,214 | 4,110 | 20,238 | 14,839 | 9,037 | 16,488 | 13,241 | 11,481 |
47,984 | 133,840 | 92,365 | 63,492 | 23,678 | 119,486 | 92,276 | 54,251 | 14,642 | 115,597 | 94,415 | 53,204 | 19,825 | 109,096 | 94,133 | 58,912 | 20,704 | 70,984 | 46,202 | 41,074 | 18,363 | 65,779 | 74,317 | 51,234 | 21,022 | 75,276 | 70,281 | 47,758 | 22,314 | 48,142 | 45,170 | 28,551 | 9,580 | 38,484 | 31,630 | 19,144 | 7,627 | 42,587 | 40,161 | 29,168 | 6,851 | 30,612 | 11,035 | 6,489 | 2,255 | 14,986 | 9,373 | 4,795 | 1,754 | 13,740 | 11,114 | 7,741 | 3,193 | 9,959 | 6,241 | 3,371 | 1,366 | 24,679 | 15,618 | 9,208 | 5,262 | 6,387 | 4,825 | 1,805 | 1,034 | 6,284 | 4,911 | 2,191 | 694 | 5,843 | 3,928 | 2,623 | 4,739 | 4,516 | 3,580 |
9,593 | 30,001 | 19,210 | 11,380 | 1,970 | 24,551 | 12,287 | 8,677 | 2,678 | 19,989 | 10,279 | 3,547 | 4,267 | 19,268 | 14,230 | 9,184 | 4,761 | 26,829 | 19,360 | 13,743 | 6,162 | 7,913 | 11,164 | 12,483 | 3,905 | 12,329 | 10,837 | 9,142 | 2,607 | 20,416 | 6,838 | 4,746 | 2,121 | 4,360 | 3,234 | 2,127 | 819 | 3,394 | 2,364 | 1,185 | 564 | 20,682 | 3,493 | 2,470 | 1,002 | 4,746 | 3,541 | 2,145 | 877 | 5,280 | 4,682 | 3,411 | 2,349 | 3,680 | 596 | 535 | 25 | 17,988 | 9,841 | 6,143 | 143 | 616 | 119 | 29 | -54 | 37 | 60 | 15 | 62 | 50 | 13 | 2 | -3 | -97 | 37 |
-152 | -5,240 | -1,183 | -1,091 | -419 | -2,978 | -1,036 | -523 | 14 | -662 | 1,289 | 1,043 | 179 | -1,686 | -43 | 125 | 195 | -2,807 | 11,955 | 1,390 | 638 | 4,252 | 2,273 | 1,784 | 112 | 455 | 686 | 685 | -98 | 1,560 | 636 | 542 | -164 | 583 | 936 | 606 | 272 | 2,019 | 1,084 | 1,156 | -98 | 1,972 | 854 | 330 | 147 | 169 | 103 | 64 | 6 | 999 | 292 | -6 | 8 | 321 | -- | -- | -- | -- | -- | -- | -- | -34 | 0 | -- | 0 | -40 | 0 | 0 | 0 | -14 | 0 | 0 | -9 | 0 | 0 |
47,832 | 128,600 | 91,182 | 62,401 | 23,259 | 116,508 | 91,240 | 53,728 | 14,656 | 114,935 | 95,703 | 54,248 | 20,004 | 107,410 | 94,090 | 59,037 | 20,899 | 68,177 | 58,157 | 42,464 | 19,000 | 70,031 | 76,590 | 53,018 | 21,134 | 75,731 | 70,967 | 48,443 | 22,216 | 49,702 | 45,806 | 29,092 | 9,416 | 39,067 | 32,566 | 19,750 | 7,899 | 44,606 | 41,245 | 30,324 | 6,754 | 32,584 | 11,889 | 6,818 | 2,402 | 15,155 | 9,476 | 4,859 | 1,759 | 14,739 | 11,407 | 7,735 | 3,201 | 10,280 | 6,243 | 3,377 | 1,379 | 24,607 | 15,754 | 9,331 | 5,256 | 6,969 | 4,919 | 1,809 | 961 | 6,282 | 4,954 | 2,205 | 755 | 5,879 | 3,926 | 2,625 | 4,726 | 4,384 | 3,596 |
16,863 | 67,005 | 52,061 | 35,309 | 12,160 | 65,173 | 51,392 | 31,746 | 8,287 | 62,021 | 50,694 | 29,611 | 10,003 | 51,134 | 47,822 | 30,999 | 9,608 | 50,791 | 45,968 | 33,487 | 14,505 | 56,687 | 61,169 | 41,560 | 17,221 | 63,663 | 59,059 | 39,828 | 18,911 | 42,918 | 36,885 | 23,328 | 7,380 | 30,245 | 25,956 | 16,017 | 6,231 | 33,238 | 30,909 | 22,971 | 5,114 | 30,528 | 10,380 | 5,885 | 1,955 | 13,204 | 8,426 | 4,580 | 1,676 | 12,768 | 9,485 | 6,041 | 3,003 | 8,881 | 5,069 | 2,615 | 1,113 | 20,646 | 12,822 | 7,433 | 4,228 | 5,845 | 4,135 | 1,565 | 745 | 5,250 | 4,229 | 1,888 | 617 | 4,765 | 3,264 | 2,122 | 3,992 | 3,730 | 3,111 |
16,127 | 61,011 | 47,089 | 33,720 | 11,991 | 56,897 | 47,066 | 29,308 | 7,803 | 50,301 | 41,571 | 27,451 | 9,041 | 48,625 | 47,785 | 29,555 | 9,196 | 39,507 | 37,336 | 31,494 | 14,262 | 55,747 | 60,640 | 40,046 | 17,320 | 63,783 | 59,056 | 38,704 | 19,207 | 41,669 | 35,540 | 24,051 | 8,470 | 29,756 | 25,928 | 17,062 | 6,239 | 23,746 | -- | 15,313 | -- | 12,196 | -- | 5,603 | -- | 11,860 | -- | 4,296 | -- | 9,569 | -- | 3,904 | 0 | 6,993 | 0 | 2,173 | -- | 12,837 | 0 | 1,932 | -- | 5,473 | 0 | 1,590 | 0 | 5,222 | 0 | 1,873 | 0 | 4,749 | 0 | 2,076 | 0 | 0 | 0 |
16,014 | 126,962 | 79,890 | 56,212 | -3,780 | 237,272 | 165,347 | 57,889 | 17,998 | 208,214 | 128,499 | 70,576 | 12,644 | 190,862 | 77,283 | 26,257 | -4,529 | 59,140 | 1,214 | -16,772 | 40,566 | 51,190 | 7,211 | 6,882 | 15,802 | 34,245 | 6,533 | -39,887 | -1,933 | 45,596 | 50,722 | 14,551 | 20,014 | 34,951 | 22,237 | 304 | -11,016 | 25,775 | 22,741 | 853 | 17,494 | 13,523 | 5,595 | 2,916 | 573 | 7,984 | 215 | -2,164 | -1,638 | 12,353 | 6,476 | 2,446 | -2,554 | 11,376 | 3,160 | -426 | -913 | 7,921 | 4,775 | -342 | -653 | 6,610 | 4,456 | 1,468 | -219 | 4,369 | 2,200 | -113 | -1,725 | 7,060 | 2,349 | 2,203 | 5,668 | 3,688 | 0 |
4,904 | 28,648 | 42,713 | 24,413 | -6,651 | 34,275 | 194,923 | 35,054 | 34,182 | -89,478 | -28,592 | -47,800 | 40,534 | -226,470 | -194,716 | -181,491 | -93,520 | 184,499 | -33,053 | -153,256 | -17,471 | -61,817 | -14,470 | -92,383 | -132,786 | 284,389 | 121,269 | 63,612 | 2,482 | 7,872 | 153,888 | 126,284 | 891 | 45,954 | 33,434 | 53,345 | 79,996 | -8,952 | -2,972 | -19,445 | -1,680 | 37,471 | 3,274 | 3,171 | 690 | -3,261 | 237 | -4,381 | 270 | -1,112 | -3,593 | -9,200 | -3,848 | 1,132 | -3,760 | 203 | 72 | 6,050 | 7,187 | -1,931 | -1,028 | -2,728 | -1,846 | -4,178 | -1,101 | -11,087 | -4,164 | -3,732 | -2,333 | 20,310 | 16,772 | 19,882 | -326 | 1,362 | 0 |
3,024,923 | 3,004,443 | 2,994,784 | 2,923,622 | 2,873,854 | 2,822,611 | 2,959,479 | 2,911,591 | 2,856,082 | 2,663,640 | 2,677,347 | 2,631,793 | 2,717,510 | 2,655,150 | 2,692,106 | 2,729,677 | 2,932,414 | 2,909,004 | 2,560,384 | 2,509,432 | 2,515,526 | 2,422,788 | 2,353,933 | 2,199,195 | 2,038,465 | 1,971,040 | 1,722,345 | 1,650,490 | 1,546,107 | 1,356,815 | 1,178,528 | 1,158,975 | 778,972 | 764,764 | 688,520 | 682,402 | 683,577 | 592,225 | 507,573 | 494,668 | 433,871 | 418,939 | 152,404 | 145,880 | 138,951 | 135,835 | 135,579 | 123,552 | 119,207 | 114,299 | 119,102 | 111,929 | 113,924 | 113,932 | 118,879 | 120,730 | 113,948 | 108,864 | 100,425 | 97,819 | 93,799 | 76,508 | 53,784 | 45,257 | 49,263 | 47,785 | 48,160 | 46,342 | 47,755 | 48,104 | 43,116 | 45,195 | 22,573 | 20,709 | 13,341 |
1,237,354 | 1,231,405 | 1,215,369 | 1,143,808 | 1,095,673 | 1,080,303 | 1,242,686 | 1,231,311 | 1,185,482 | 1,005,882 | 1,042,630 | 1,022,400 | 1,127,528 | 1,100,175 | 1,208,839 | 1,265,375 | 1,485,732 | 1,468,887 | 1,268,574 | 1,253,488 | 1,325,063 | 1,252,922 | 1,247,429 | 1,110,968 | 980,971 | 957,384 | 766,505 | 713,921 | 602,171 | 544,823 | 552,603 | 559,535 | 342,305 | 346,925 | 328,606 | 342,162 | 358,583 | 273,533 | 236,816 | 232,606 | 192,283 | 187,400 | 53,973 | 48,749 | 45,407 | 42,765 | 49,967 | 47,937 | 45,063 | 41,635 | 41,751 | 37,508 | 38,900 | 41,534 | 41,858 | 45,160 | 49,359 | 48,014 | 41,553 | 41,211 | 38,352 | 25,924 | 25,739 | 17,043 | 21,767 | 20,670 | 28,295 | 27,874 | 29,773 | 30,996 | 28,416 | 30,846 | 8,530 | 13,990 | 8,646 |
1,410,064 | 1,422,068 | 1,512,633 | 1,522,598 | 1,444,026 | 1,408,943 | 1,553,234 | 1,576,913 | 1,494,898 | 1,339,267 | 1,384,572 | 1,367,465 | 1,430,662 | 1,380,234 | 1,423,011 | 1,429,351 | 1,594,555 | 1,579,340 | 1,479,257 | 1,431,057 | 1,427,574 | 1,352,364 | 1,275,924 | 1,141,349 | 978,237 | 929,999 | 944,700 | 886,893 | 809,097 | 783,622 | 587,868 | 579,497 | 370,807 | 363,533 | 294,701 | 309,049 | 283,769 | 296,536 | 215,606 | 218,904 | 166,525 | 160,347 | 38,665 | 36,235 | 34,049 | 32,258 | 37,120 | 29,152 | 27,868 | 24,568 | 30,981 | 28,965 | 29,490 | 32,526 | 40,150 | 45,301 | 39,724 | 35,778 | 33,863 | 36,848 | 36,252 | 24,218 | 9,349 | 3,403 | 8,186 | 3,717 | 5,136 | 4,320 | 6,998 | 7,939 | 6,510 | 7,950 | 7,999 | 10,491 | 4,593 |
1,077,102 | 1,138,923 | 1,196,317 | 1,166,378 | 1,179,435 | 1,172,080 | 1,240,518 | 1,272,487 | 1,234,371 | 1,096,028 | 1,046,992 | 1,060,146 | 1,104,893 | 1,065,090 | 1,098,420 | 926,645 | 1,011,607 | 998,299 | 1,028,900 | 1,132,525 | 1,128,193 | 1,062,077 | 826,971 | 742,069 | 581,022 | 555,809 | 543,165 | 549,807 | 479,412 | 459,510 | 411,343 | 407,034 | 338,305 | 330,523 | 270,107 | 285,129 | 260,187 | 274,612 | 203,740 | 205,351 | 154,870 | 148,708 | 34,928 | 32,491 | 30,298 | 30,000 | 34,497 | 26,533 | 24,948 | 21,625 | 28,692 | 26,848 | 27,673 | 30,769 | 38,698 | 43,861 | 38,314 | 31,367 | 32,114 | 35,171 | 33,002 | 22,924 | 8,724 | 2,899 | 7,683 | 3,214 | 4,062 | 3,246 | 6,064 | 7,005 | 5,582 | 7,022 | 6,071 | 10,431 | 3,984 |
1,027,699 | 1,010,939 | 985,114 | 953,188 | 974,874 | 962,949 | 953,486 | 930,225 | 955,575 | 934,077 | 912,732 | 892,960 | 913,907 | 906,495 | 928,287 | 927,064 | 955,528 | 949,299 | 972,486 | 968,353 | 979,589 | 964,524 | 972,286 | 949,069 | 968,964 | 952,314 | 745,138 | 727,236 | 720,570 | 557,570 | 569,457 | 557,916 | 387,554 | 379,726 | 375,434 | 355,338 | 362,747 | 268,269 | 261,441 | 254,102 | 244,419 | 239,305 | 108,735 | 103,434 | 99,504 | 97,549 | 92,714 | 88,420 | 85,471 | 83,799 | 82,150 | 76,989 | 78,346 | 75,304 | 72,030 | 69,577 | 68,080 | 66,968 | 58,361 | 52,998 | 49,819 | 45,067 | 43,482 | 40,912 | 40,092 | 43,086 | 42,064 | 39,724 | 38,464 | 37,836 | 36,156 | 36,773 | 14,458 | 10,066 | 8,748 |
1.65 | 6.91 | 5.39 | 3.66 | 1.26 | 6.87 | 5.40 | 3.33 | 0.88 | 6.74 | 5.53 | 3.21 | 1.10 | 5.46 | 4.98 | 3.22 | 1.01 | 5.35 | 4.72 | 3.42 | 1.49 | 5.90 | 6.31 | 4.25 | 1.88 | 9.01 | 8.47 | 5.74 | 2.89 | 8.64 | 7.91 | 5.59 | 1.92 | 8.43 | 7.32 | 4.81 | 1.97 | 13.24 | 12.31 | 9.21 | 2.11 | 27.06 | 10.06 | 5.86 | 1.98 | 14.61 | 9.55 | 5.32 | 1.98 | 15.97 | -- | 7.71 | 0.00 | 12.44 | 0.00 | 3.83 | -- | 36.47 | 0.00 | 16.09 | -- | 13.37 | 0.00 | 4.04 | 0.00 | 12.98 | 0.00 | 4.87 | 0.00 | 17.93 | 0.00 | 0.00 | 33.10 | 36.27 | 45.86 |
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(%) | 1.06 | 3.08 | 2.39 | 1.68 | 0.59 | 3.17 |
主营业务利润率(%) | 36.75 | 37.48 | 38.20 | 39.34 | 36.92 | 40.08 |
总资产净利润率(%) | 1.06 | 3.17 | 2.46 | 1.71 | 0.60 | 3.26 |
成本费用利润率(%) | 16.27 | 11.71 | 11.73 | 12.20 | 9.12 | 11.99 |
营业利润率(%) | 14.12 | 10.83 | 10.70 | 11.05 | 8.40 | 10.99 |
主营业务成本率(%) | 62.41 | 61.54 | 60.80 | 59.59 | 62.27 | 59.04 |
销售净利率(%) | 9.41 | 7.48 | 8.30 | 8.56 | 6.01 | 8.23 |
净资产收益率(%) | 1.64 | 6.63 | 5.28 | 3.70 | 1.25 | 6.77 |
股本报酬率(%) | 16.15 | 276.74 | 36.16 | 241.83 | 8.57 | 249.69 |
净资产报酬率(%) | 1.98 | 34.63 | 4.83 | 34.18 | 1.19 | 34.97 |
资产报酬率(%) | 1.06 | 18.24 | 2.39 | 16.38 | 0.59 | 17.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.25 | 26.33 | 28.27 | 28.35 | 27.40 | 29.41 |
非主营比重(%) | 19.74 | 19.25 | 19.77 | 16.49 | 6.67 | 18.52 |
主营利润比重(%) | 261.19 | 360.23 | 361.52 | 362.34 | 447.56 | 374.12 |
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(%) | 1.15 | 1.08 | 1.02 | 0.98 | 0.93 | 0.92 |
速动比率(%) | 0.92 | 0.87 | 0.81 | 0.78 | 0.74 | 0.76 |
现金比率(%) | 42.25 | 38.51 | 41.63 | 39.71 | 33.62 | 35.17 |
利息支付倍数(%) | 603.61 | 392.99 | 398.07 | 403.65 | 328.47 | 295.87 |
资产负债率(%) | 46.61 | 47.33 | 50.51 | 52.08 | 50.25 | 49.92 |
长期债务与营运资金比率(%) | 1.68 | 2.40 | 11.13 | -11.30 | -2.34 | -2.00 |
股东权益比率(%) | 53.39 | 52.67 | 49.49 | 47.92 | 49.75 | 50.08 |
长期负债比率(%) | 8.90 | 7.39 | 7.08 | 8.73 | 6.82 | 6.51 |
股东权益与固定资产比率(%) | -- | 259.16 | -- | 232.26 | -- | 236.60 |
负债与所有者权益比率(%) | 87.32 | 89.87 | 102.06 | 108.68 | 100.99 | 99.67 |
长期资产与长期资金比率(%) | 94.88 | 98.25 | 105.04 | 107.47 | 109.36 | 109.06 |
资本化比率(%) | 14.29 | 12.31 | 12.51 | 15.40 | 12.06 | 11.51 |
固定资产净值率(%) | -- | 57.28 | -- | 58.41 | -- | 59.61 |
资本固定化比率(%) | 110.70 | 112.05 | 120.06 | 127.04 | 124.36 | 123.25 |
产权比率(%) | 83.37 | 86.02 | 95.02 | 101.46 | 96.20 | 95.92 |
清算价值比率(%) | 211.91 | 208.07 | 200.74 | 193.67 | 196.53 | 196.05 |
固定资产比重(%) | -- | 20.32 | -- | 20.63 | -- | 21.17 |
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(%) | 20.56 | 13.63 | 9.40 | 10.99 | 25.05 | 7.78 |
净利润增长率(%) | 88.57 | 3.35 | 0.77 | 22.46 | 68.93 | -3.96 |
净资产增长率(%) | 12.94 | 11.93 | 5.40 | 4.97 | 5.04 | 6.74 |
总资产增长率(%) | 5.26 | 6.44 | 1.19 | 0.41 | 0.62 | 5.97 |
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) | 1.37 | 5.75 | 4.41 | 2.99 | 1.38 | 5.45 |
应收账款周转天数(天) | 65.48 | 62.56 | 61.24 | 60.14 | 65.42 | 66.04 |
存货周转率(次) | 0.87 | 3.49 | 2.41 | 1.59 | 0.85 | 3.18 |
固定资产周转率(次) | -- | 2.05 | -- | 0.96 | -- | 1.91 |
总资产周转率(次) | 0.11 | 0.42 | 0.30 | 0.20 | 0.10 | 0.40 |
存货周转天数(天) | 103.85 | 103.03 | 112.27 | 112.94 | 106.32 | 113.34 |
总资产周转天数(天) | 797.87 | 848.66 | 910.01 | 900.00 | 909.09 | 907.94 |
流动资产周转率(次) | 0.28 | 1.07 | 0.75 | 0.52 | 0.26 | 1.04 |
流动资产周转天数(天) | 326.80 | 336.67 | 359.14 | 348.30 | 347.22 | 345.26 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.10 | 0.09 | 0.10 | -0.01 | 0.22 |
资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.03 | 0.02 | -0.00 | 0.08 |
经营现金净流量与净利润的比率(%) | 0.50 | 1.37 | 1.12 | 1.14 | -0.22 | 2.65 |
经营现金净流量对负债比率(%) | 0.01 | 0.09 | 0.05 | 0.04 | -0.00 | 0.17 |
现金流量比率(%) | 1.49 | 11.15 | 6.68 | 4.82 | -0.32 | 20.24 |
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