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 | -0.30 | -0.13 | -0.10 | -0.03 | -0.34 | -0.09 | -0.10 | -0.05 | 0.15 | -0.25 | -0.17 | -0.05 | -0.33 | 0.01 | 0.01 | 0.00 | -0.67 | -0.07 | -0.05 | -0.06 | 0.02 | 0.01 | 0.01 | -0.06 | 0.01 | 0.04 | 0.01 | -0.07 | 0.01 | 0.05 | 0.03 | -0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.15 | 0.10 | 0.11 | 0.11 | 0.81 | 0.56 | 0.21 | 0.14 | 0.56 | 0.69 | 0.06 | 0.03 | 0.15 | 0.09 | 0.01 | -0.02 | -0.19 | 0.03 | -0.07 | -0.09 | 0.19 | 0.08 | -0.18 | -0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.67 | 3.67 | 7.34 | 5.58 | 5.32 | 4.96 | 4.88 | 4.91 | 2.71 | 2.08 | 2.04 | 2.01 | 1.95 | 1.86 | 1.84 | 1.86 | 2.08 | 1.98 | 4.01 | 4.10 | 3.99 | 3.73 | 3.75 | 3.91 | 3.91 | 6.04 | 6.21 | 6.19 | 6.30 | 6.00 | 7.10 | 7.28 | 7.27 | 6.95 | 3.20 | 2.28 | 1.32 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -0.09 | 0.05 | -0.06 | -0.29 | -0.58 | -0.06 | 0.74 | 0.43 | -0.61 | -0.17 | 0.24 | 0.10 | -0.08 | 0.01 | 0.70 | 0.02 | 0.25 | 0.08 | 0.24 | 0.01 | 0.16 | 0.40 | 0.16 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 |
35,271 | 207,848 | 153,705 | 97,625 | 52,293 | 221,600 | 155,030 | 87,367 | 32,946 | 298,036 | 229,642 | 145,365 | 66,248 | 400,123 | 298,161 | 186,180 | 87,010 | 420,296 | 318,708 | 192,339 | 84,643 | 404,976 | 292,973 | 170,704 | 77,966 | 450,636 | 335,113 | 205,386 | 81,424 | 415,473 | 313,939 | 193,491 | 76,563 | 312,989 | 227,013 | 135,331 | 70,528 | 275,764 | 194,549 | 122,447 | 57,678 | 306,548 | 205,849 | 123,697 | 49,075 | 259,529 | 192,687 | 107,364 | 44,232 | 192,183 | 125,270 | 69,081 | 28,687 | 252,253 | 193,984 | 102,234 | 49,321 | 193,550 | 133,684 | 64,010 | 28,556 | 177,383 | 132,038 | 80,952 | 39,553 | 206,988 | 152,549 | 79,556 | 35,351 | 159,563 | 100,352 | 42,951 | 109,532 | 57,396 | 42,601 |
786 | 9,954 | 8,045 | 7,337 | 4,050 | 17,778 | 16,720 | 7,357 | 2,385 | 38,946 | 8,244 | 1,615 | 3,137 | 48,117 | 52,123 | 33,078 | 18,768 | 57,049 | 56,267 | 36,663 | 12,920 | 69,262 | 55,202 | 32,641 | 10,476 | 74,125 | 59,422 | 36,237 | 9,809 | 86,568 | 73,823 | 45,187 | 15,145 | 63,019 | 51,669 | 34,591 | 17,948 | 64,717 | 45,638 | 30,408 | 12,018 | 69,722 | 40,739 | 23,408 | 6,798 | 52,923 | 43,062 | 30,044 | 9,631 | 40,351 | 23,487 | 13,039 | 5,037 | 34,145 | 25,620 | 13,863 | 6,692 | 31,652 | 22,164 | 9,722 | -- | 21,075 | 13,429 | 6,099 | 3,411 | 23,779 | 16,839 | 6,700 | 3,152 | 25,677 | 18,559 | 9,875 | 23,862 | 16,442 | 10,841 |
-5,202 | -49,587 | -20,716 | -15,687 | -5,905 | -77,784 | -12,688 | -15,726 | -7,985 | 29,002 | -44,647 | -30,780 | -8,297 | -59,395 | 1,424 | 1,783 | 205 | -92,786 | -22,977 | -16,792 | -9,199 | -14,091 | -12,583 | -10,879 | -12,289 | -66,875 | -9,429 | -12,220 | -13,118 | -26,794 | -481 | -878 | -6,614 | -19,977 | -1,780 | 1,009 | 3,991 | -2,433 | -2,238 | -520 | -2,697 | 14,574 | 4,544 | -57 | -3,783 | 533 | 4,127 | 2,868 | 1,550 | 7,390 | 2,697 | 218 | -941 | -6,951 | 1,168 | -2,562 | -1,844 | 3,922 | 2,111 | -3,016 | -2,611 | -3,576 | -3,386 | -4,842 | -1,954 | -2,379 | -1,537 | -4,673 | -1,391 | 4,079 | 5,131 | 1,437 | 8,476 | 7,405 | 5,031 |
60 | -22,132 | -2,521 | -2,519 | 659 | -2,120 | 2,039 | 1,077 | 741 | 118,043 | 8,617 | 5,931 | 817 | -5,303 | 1,463 | 1,755 | 145 | 6,087 | 4,464 | 2,670 | 459 | 18,959 | 3,381 | 1,271 | 629 | 1,528 | 1,506 | 265 | -436 | -11,277 | 589 | 1,787 | 806 | 4,625 | 3,181 | 1,398 | 138 | -63 | -43 | -36 | -5 | -71 | -83 | 64 | -94 | -46 | -34 | -22 | -2 | 175 | 144 | 56 | 2 | -195 | -12 | 1 | -14 | -56 | -49 | -20 | -12 | -23 | -104 | -88 | -34 | -127 | -95 | -95 | -24 | -119 | -25 | -9 | -53 | -118 | -38 |
71 | -3,641 | -1,629 | -1,435 | 259 | 19,420 | -3,439 | -2,295 | -11 | -3,764 | -76 | 110 | 58 | 33 | -19 | 78 | 34 | -1,687 | 18,596 | 16,867 | 1,963 | 20,342 | 18,354 | 17,197 | 3,872 | 69,897 | 18,392 | 14,358 | 3,366 | 32,381 | 10,786 | 6,222 | 3,020 | 23,181 | 8,746 | 5,747 | 1,075 | 22,444 | 16,375 | 15,440 | 10,274 | 30,615 | 29,703 | 13,312 | 13,286 | 26,058 | 26,786 | 138 | 77 | 1,883 | 416 | 277 | 233 | 100 | -- | -- | -- | 625 | -- | 84 | -- | -2 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | -407 | 0 | 0 | 28 | 0 | 0 |
-5,130 | -53,227 | -22,345 | -17,122 | -5,647 | -58,364 | -16,128 | -18,020 | -7,996 | 25,238 | -44,724 | -30,670 | -8,239 | -59,362 | 1,406 | 1,861 | 239 | -94,472 | -4,381 | 75 | -7,236 | 6,250 | 5,772 | 6,318 | -8,417 | 3,022 | 8,964 | 2,138 | -9,752 | 5,587 | 10,305 | 5,344 | -3,594 | 3,205 | 6,967 | 6,756 | 5,066 | 20,011 | 14,137 | 14,920 | 7,577 | 45,189 | 34,247 | 13,254 | 9,503 | 26,592 | 30,913 | 3,006 | 1,627 | 9,273 | 3,113 | 495 | -708 | -6,851 | 1,263 | -2,476 | -1,794 | 4,548 | 2,136 | -2,932 | -2,588 | 765 | 843 | -1,386 | 270 | 996 | 547 | -2,709 | -1,690 | 4,885 | 5,135 | 1,467 | 8,451 | 7,285 | 4,633 |
-5,095 | -52,947 | -22,120 | -16,938 | -5,592 | -59,610 | -16,474 | -18,274 | -7,946 | 26,405 | -43,970 | -30,133 | -7,975 | -58,125 | 1,370 | 2,011 | 300 | -97,140 | -9,990 | -6,716 | -8,658 | 3,172 | 1,847 | 1,604 | -8,862 | 1,986 | 6,125 | 1,489 | -9,329 | 1,395 | 7,045 | 3,870 | -3,566 | 883 | 5,027 | 5,050 | 4,329 | 16,197 | 11,543 | 12,431 | 6,142 | 39,231 | 27,106 | 10,231 | 6,541 | 19,572 | 22,389 | 2,050 | 907 | 4,899 | 3,013 | 202 | -680 | -6,240 | 956 | -2,196 | -1,523 | 3,096 | 1,307 | -2,917 | -2,583 | 616 | 815 | -1,429 | 258 | 613 | 319 | -2,793 | -1,760 | 4,603 | 4,576 | 1,317 | 6,842 | 7,185 | 4,618 |
-5,539 | -36,777 | -26,039 | -19,526 | -7,700 | -87,213 | -19,335 | -19,751 | -9,409 | -38,387 | -50,416 | -34,687 | -10,953 | -66,093 | -4,016 | -1,423 | -1,250 | -112,674 | -21,440 | -16,746 | -10,270 | -32,497 | -10,606 | -9,838 | -12,070 | -56,656 | -9,008 | -10,063 | -12,160 | -25,991 | -2,051 | -1,207 | -6,056 | -18,117 | -2,068 | 402 | 3,424 | -2,601 | -- | -718 | -- | 13,221 | -- | 57 | -- | -131 | -- | 1,952 | -- | 3,297 | -- | -51 | 0 | -6,462 | 0 | -2,267 | -- | 2,127 | 0 | -3,000 | -- | -3,858 | 0 | -4,979 | 0 | -2,939 | 0 | -4,819 | 0 | 2,774 | 0 | 1,271 | 0 | 0 | 0 |
2,311 | -11,121 | -15,951 | -17,978 | -7,119 | -39,457 | -1,402 | -10,989 | -8,076 | 52,223 | 41,203 | 31,656 | 16,797 | 99,543 | 43,889 | 31,163 | 1,542 | 50,508 | 19,422 | 9,242 | -1,235 | 122,454 | 49,368 | 24,186 | 6,560 | 47,277 | -2,191 | 3,736 | -5,792 | 33,424 | 9,593 | 6,374 | 17,869 | 26,708 | 8,525 | -3,724 | 2,104 | 3,294 | -23,744 | -10,545 | 2,644 | -2,790 | -14,113 | -27,944 | -3,083 | 35,810 | 14,003 | -19,809 | -5,355 | 7,689 | 3,325 | -2,632 | 163 | 22,647 | 665 | 7,927 | 1,223 | 3,924 | 209 | 2,514 | 6,422 | 2,516 | 10,669 | 3,521 | -1,039 | 5,578 | -22,654 | -23,913 | -7,539 | 2,539 | -9,615 | -9,626 | 9,854 | 0 | 0 |
4,661 | 2,327 | -1,107 | -9,054 | -860 | -55,357 | -13,156 | -11,222 | -6,610 | 39,106 | -8,479 | -18,562 | -16,268 | -214,588 | -237,663 | -138,627 | -126,183 | 152,006 | -33,107 | 23,419 | 41,156 | 30,581 | 45,916 | -5,319 | -16,858 | 26,921 | 26,739 | 12,621 | 34,887 | -16,065 | -12,091 | 41,950 | -13,881 | -14,992 | -33,995 | -16,181 | 59,103 | 18,244 | 11,699 | 58,316 | 143,511 | -78,659 | -55,398 | -49,749 | -14,431 | 105,973 | 8,543 | -3,817 | 8,864 | 5,834 | 521 | -348 | 331 | 9,848 | 6,792 | 6,796 | 9,611 | -7,297 | -9,495 | -3,364 | -4,900 | -5,021 | 2,059 | -6,012 | -5,917 | -18,200 | -8,043 | -11,079 | -5,092 | 33,665 | 35,759 | 59,542 | 552 | 0 | 0 |
318,915 | 343,001 | 381,250 | 374,410 | 377,093 | 406,348 | 508,790 | 496,273 | 511,785 | 539,909 | 862,316 | 905,101 | 979,645 | 1,053,661 | 1,116,540 | 1,202,102 | 1,263,100 | 1,394,363 | 1,313,705 | 1,358,936 | 1,352,660 | 1,352,970 | 1,374,215 | 1,319,187 | 1,311,487 | 1,343,144 | 1,345,716 | 1,314,839 | 1,309,241 | 1,293,600 | 1,301,131 | 1,298,617 | 1,116,474 | 1,091,967 | 1,101,498 | 1,049,232 | 1,058,733 | 920,299 | 812,172 | 803,681 | 841,862 | 677,098 | 647,275 | 588,659 | 532,102 | 505,618 | 343,732 | 267,990 | 239,149 | 221,678 | 209,141 | 184,961 | 165,400 | 183,868 | 223,256 | 197,120 | 190,865 | 189,675 | 198,367 | 155,871 | 139,691 | 148,412 | 171,838 | 154,984 | 153,316 | 165,578 | 203,863 | 167,467 | 153,293 | 152,601 | 174,011 | 174,467 | 91,454 | 58,322 | 45,049 |
108,780 | 127,655 | 153,748 | 140,890 | 131,092 | 158,254 | 200,300 | 181,775 | 191,464 | 216,554 | 208,058 | 242,108 | 277,910 | 338,429 | 384,609 | 464,891 | 537,663 | 666,569 | 555,984 | 613,083 | 595,231 | 591,085 | 586,961 | 535,984 | 552,397 | 580,908 | 551,859 | 528,521 | 505,351 | 482,439 | 495,673 | 497,626 | 357,686 | 348,435 | 379,338 | 380,695 | 451,992 | 389,476 | 381,065 | 413,309 | 467,763 | 311,658 | 359,419 | 334,930 | 357,777 | 354,304 | 254,873 | 197,837 | 169,041 | 151,966 | 142,511 | 119,688 | 106,488 | 124,033 | 163,007 | 134,940 | 128,042 | 125,552 | 131,336 | 105,147 | 88,200 | 96,647 | 120,220 | 103,101 | 102,348 | 115,073 | 157,040 | 121,023 | 106,642 | 106,779 | 131,975 | 135,367 | 57,446 | 40,571 | 29,099 |
167,620 | 185,533 | 208,267 | 196,379 | 188,615 | 211,485 | 262,224 | 244,112 | 248,701 | 272,750 | 323,073 | 355,181 | 400,212 | 463,548 | 484,020 | 573,552 | 622,366 | 749,393 | 744,307 | 783,265 | 779,913 | 770,658 | 775,163 | 718,967 | 721,662 | 743,995 | 742,415 | 711,462 | 720,514 | 704,797 | 707,109 | 711,694 | 691,222 | 664,377 | 668,979 | 616,642 | 629,675 | 497,241 | 381,770 | 372,764 | 411,044 | 404,506 | 388,999 | 347,562 | 296,478 | 264,625 | 248,788 | 194,501 | 167,476 | 151,354 | 144,460 | 123,580 | 105,714 | 123,252 | 154,774 | 132,807 | 125,815 | 122,706 | 133,487 | 95,391 | 78,845 | 85,098 | 107,902 | 93,205 | 89,849 | 102,319 | 139,418 | 106,106 | 80,915 | 78,511 | 98,023 | 101,796 | 65,073 | 39,081 | 33,604 |
154,104 | 171,131 | 192,271 | 176,416 | 171,619 | 195,163 | 193,581 | 173,129 | 178,565 | 201,913 | 311,173 | 341,107 | 384,381 | 446,813 | 466,095 | 552,220 | 569,641 | 695,425 | 662,516 | 726,598 | 650,814 | 649,315 | 643,950 | 573,569 | 565,007 | 563,475 | 541,195 | 516,525 | 510,189 | 502,557 | 482,583 | 485,784 | 445,546 | 415,921 | 382,101 | 320,673 | 340,995 | 299,710 | 236,704 | 235,013 | 292,467 | 309,977 | 290,983 | 281,314 | 238,489 | 231,085 | 245,397 | 194,099 | 167,062 | 150,929 | 144,164 | 123,284 | 105,418 | 122,943 | 154,246 | 132,379 | 125,387 | 122,294 | 133,044 | 94,867 | 78,295 | 84,530 | 107,424 | 92,778 | 89,412 | 101,870 | 139,044 | 105,732 | 80,514 | 78,102 | 97,982 | 94,042 | 60,015 | 39,061 | 33,584 |
134,371 | 140,509 | 155,661 | 160,674 | 171,005 | 177,328 | 228,075 | 233,761 | 245,003 | 248,986 | 514,783 | 525,244 | 553,630 | 564,051 | 605,237 | 601,408 | 613,466 | 617,562 | 520,472 | 526,245 | 526,271 | 535,555 | 551,710 | 551,866 | 543,536 | 552,428 | 556,861 | 557,023 | 546,102 | 555,476 | 560,523 | 560,413 | 419,197 | 422,742 | 427,386 | 427,400 | 426,330 | 420,313 | 427,553 | 428,132 | 427,931 | 269,558 | 257,032 | 239,716 | 235,926 | 237,368 | 87,623 | 67,088 | 65,792 | 64,858 | 63,025 | 60,214 | 59,332 | 60,011 | 67,158 | 64,038 | 64,733 | 66,309 | 64,526 | 60,302 | 60,659 | 63,122 | 63,164 | 60,967 | 62,682 | 62,483 | 63,637 | 60,596 | 71,717 | 73,483 | 73,475 | 70,227 | 23,978 | 17,079 | 9,894 |
-3.69 | -35.36 | -13.33 | -10.03 | -3.20 | -27.20 | -6.84 | -7.62 | -3.24 | 11.06 | -8.24 | -5.58 | -1.42 | -9.88 | 0.22 | 0.32 | 0.03 | -18.69 | -1.91 | -1.16 | -1.63 | 0.57 | 0.33 | 0.29 | -1.62 | 0.36 | 1.10 | 0.27 | -1.69 | 0.29 | 1.66 | 0.69 | -0.85 | 0.21 | 1.19 | 1.19 | 1.02 | 4.17 | 2.96 | 3.19 | 1.59 | 15.27 | 10.80 | 4.22 | 2.72 | 19.32 | 29.44 | 3.11 | 1.39 | 7.84 | -- | 0.34 | 0.00 | -9.88 | 0.00 | -3.37 | -- | 4.76 | 0.00 | -4.73 | -- | 0.98 | 0.00 | -2.32 | 0.00 | 0.85 | 0.00 | -3.87 | 0.00 | 9.44 | 0.00 | 5.34 | 33.27 | 53.28 | 59.76 |
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(%) | -1.61 | -15.61 | -5.86 | -4.57 | -1.50 | -14.83 |
主营业务利润率(%) | 2.23 | 4.79 | 5.23 | 7.52 | 7.74 | 8.02 |
总资产净利润率(%) | -1.55 | -14.29 | -5.67 | -4.38 | -1.44 | -12.73 |
成本费用利润率(%) | -12.70 | -23.24 | -12.97 | -15.58 | -9.46 | -23.57 |
营业利润率(%) | -14.75 | -23.86 | -13.48 | -16.07 | -11.29 | -35.10 |
主营业务成本率(%) | 96.36 | 94.17 | 93.63 | 91.25 | 91.14 | 90.84 |
销售净利率(%) | -14.55 | -25.75 | -14.53 | -17.53 | -10.81 | -27.19 |
净资产收益率(%) | -3.79 | -37.68 | -14.21 | -10.54 | -3.27 | -33.62 |
股本报酬率(%) | -2.93 | 86.10 | -12.75 | 109.80 | -3.20 | 90.75 |
净资产报酬率(%) | -3.39 | 95.82 | -12.91 | 108.83 | -3.00 | 82.18 |
资产报酬率(%) | -1.61 | 43.99 | -5.86 | 51.75 | -1.50 | 39.41 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.72 | 14.97 | 17.30 | 20.09 | 21.88 | 19.78 |
非主营比重(%) | -2.56 | 48.42 | 18.57 | 23.09 | -16.25 | -29.64 |
主营利润比重(%) | -15.32 | -18.70 | -36.00 | -42.85 | -71.72 | -30.46 |
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(%) | 0.71 | 0.75 | 0.80 | 0.80 | 0.76 | 0.81 |
速动比率(%) | 0.57 | 0.59 | 0.63 | 0.57 | 0.56 | 0.61 |
现金比率(%) | 26.21 | 22.55 | 18.96 | 15.57 | 16.47 | 17.47 |
利息支付倍数(%) | 1,786.09 | 3,945.31 | -15,764.76 | 14,422.89 | -1,110.46 | 1,480.39 |
资产负债率(%) | 52.56 | 54.09 | 54.63 | 52.45 | 50.02 | 52.05 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 47.44 | 45.91 | 45.37 | 47.55 | 49.98 | 47.95 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 51.85 | -- | 56.57 | -- | 57.04 |
负债与所有者权益比率(%) | 110.79 | 117.82 | 120.40 | 110.31 | 100.07 | 108.53 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 59.77 | -- | 59.88 | -- | 60.79 |
资本固定化比率(%) | 138.89 | 136.76 | 131.52 | 131.17 | 130.52 | 127.32 |
产权比率(%) | 101.86 | 108.68 | 111.15 | 99.09 | 91.06 | 100.15 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 88.55 | -- | 84.05 | -- | 84.07 |
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(%) | -32.55 | -6.21 | -0.85 | 11.74 | 58.72 | -25.65 |
净利润增长率(%) | -- | -- | -- | -- | -- | -334.63 |
净资产增长率(%) | -19.73 | -19.19 | -29.84 | -29.40 | -28.36 | -27.06 |
总资产增长率(%) | -15.43 | -15.59 | -25.07 | -24.56 | -26.32 | -24.74 |
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) | 1.03 | 4.61 | 3.24 | 2.24 | 1.21 | 3.94 |
应收账款周转天数(天) | 87.46 | 78.14 | 83.28 | 80.34 | 74.33 | 91.39 |
存货周转率(次) | 1.45 | 6.00 | 3.99 | 2.26 | 1.28 | 5.36 |
固定资产周转率(次) | -- | 0.64 | -- | 0.30 | -- | 0.62 |
总资产周转率(次) | 0.11 | 0.55 | 0.39 | 0.25 | 0.13 | 0.47 |
存货周转天数(天) | 62.19 | 59.96 | 67.71 | 79.71 | 70.07 | 67.14 |
总资产周转天数(天) | 844.28 | 649.00 | 691.78 | 719.71 | 674.16 | 768.57 |
流动资产周转率(次) | 0.30 | 1.45 | 0.99 | 0.65 | 0.36 | 1.18 |
流动资产周转天数(天) | 301.61 | 247.61 | 274.03 | 275.78 | 248.96 | 304.44 |
经营现金净流量对销售收入比率(%) | 0.07 | -0.05 | -0.10 | -0.18 | -0.14 | -0.18 |
资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.04 | -0.05 | -0.02 | -0.10 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.01 | -0.06 | -0.08 | -0.09 | -0.04 | -0.19 |
现金流量比率(%) | 1.50 | -6.50 | -8.30 | -10.19 | -4.15 | -20.22 |
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