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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.24 | 0.18 | 0.15 | 0.02 | 0.06 | 0.04 | 0.02 | -0.03 | -0.27 | -0.14 | -0.12 | -0.06 | 0.01 | 0.07 | 0.07 | 0.03 | 0.22 | 0.07 | 0.06 | 0.03 | 0.14 | 0.12 | 0.07 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | -0.07 | 0.03 | 0.02 | -0.44 | -0.17 | -0.12 | -0.07 | -0.43 | -0.06 | -0.02 | 0.04 | 1.35 | 1.14 | 1.52 | 0.64 | 0.63 | 0.15 | 0.07 | 0.03 | 0.16 | 0.17 | -0.16 | -0.07 | -0.33 | 0.06 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | 2.66 | 4.15 | 4.11 | 3.90 | 7.04 | 3.43 | 2.79 | 2.33 | 2.25 | 2.21 | 2.18 | 2.19 | 1.77 | 1.87 | 1.94 | 2.32 | 2.36 | 3.51 | 3.49 | 3.50 | 3.62 | 3.59 | 3.52 | 3.59 | 3.56 | 4.32 | 4.29 | 4.32 | 4.25 | 4.40 | 4.34 | 4.26 | 4.17 | 2.03 | 1.58 | 1.19 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64 | -0.27 | -0.10 | 0.01 | -0.11 | -0.10 | 0.91 | 1.56 | 0.11 | 0.16 | -0.20 | 1.08 | 0.02 | 0.38 | 0.25 | 0.35 | 0.26 | 0.23 | -0.02 | 0.17 | 0.58 | 0.26 | -0.25 | -0.40 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
37,092 | 172,843 | 120,263 | 84,214 | 31,961 | 106,989 | 69,967 | 45,716 | 16,336 | 86,539 | 64,671 | 41,783 | 17,426 | 100,436 | 73,268 | 50,574 | 16,293 | 95,040 | 55,595 | 40,611 | 16,769 | 69,754 | 55,866 | 39,698 | 22,692 | 65,133 | 30,858 | 21,457 | 9,530 | 90,187 | 71,220 | 56,026 | 28,928 | 74,418 | 61,508 | 36,249 | 15,514 | 73,549 | 59,213 | 46,208 | 26,010 | 235,136 | 190,052 | 125,567 | 49,551 | 97,469 | 64,778 | 45,204 | 21,557 | 64,034 | 43,686 | 22,808 | 9,140 | 61,360 | 53,703 | 25,819 | 12,125 | 49,652 | 38,218 | 24,716 | 9,871 | 39,932 | 30,802 | 21,534 | 9,528 | 37,228 | 26,948 | 17,002 | 6,984 | 29,221 | 20,379 | 13,420 | 20,776 | 17,994 | 9,792 |
8,526 | 35,995 | 24,308 | 16,288 | 5,177 | 25,775 | 16,314 | 10,590 | 2,710 | 13,900 | 10,702 | 6,329 | 2,457 | 19,149 | 11,297 | 8,212 | 1,795 | 26,603 | 14,205 | 10,204 | 4,357 | 21,042 | 15,029 | 9,413 | 3,773 | 16,224 | 5,985 | 4,294 | 1,667 | 14,812 | 12,213 | 10,229 | 5,763 | 8,884 | 5,098 | 6,233 | 2,770 | 14,910 | 10,152 | 8,405 | 5,634 | 74,809 | 59,355 | 40,589 | 15,947 | 22,672 | 12,811 | 8,047 | 3,751 | 11,541 | 9,941 | 4,931 | 2,389 | 12,688 | 10,933 | 5,719 | 3,110 | 10,419 | 7,663 | 690 | -- | 9,243 | 7,044 | 4,773 | 2,024 | 8,503 | 5,835 | 3,750 | 1,525 | 7,160 | 4,923 | 3,143 | 5,729 | 5,067 | 3,080 |
2,552 | 8,641 | 8,089 | 6,675 | 1,095 | 3,874 | 2,587 | 1,789 | -1,548 | -12,206 | -6,604 | -5,701 | -3,078 | 339 | 2,985 | 2,922 | 1,078 | 9,343 | 2,817 | 2,678 | 1,118 | 5,509 | 5,106 | 2,819 | 837 | 772 | -153 | -85 | -238 | 5,070 | -3,100 | 1,677 | 921 | -25,646 | -8,723 | -5,774 | -3,466 | -23,177 | -4,050 | -1,280 | 1,030 | 47,807 | 40,159 | 26,712 | 11,009 | 10,666 | 2,603 | 1,234 | 508 | 359 | 1,178 | -3,315 | -1,232 | -5,259 | 1,292 | 318 | 298 | 185 | 535 | 727 | 188 | 734 | 1,453 | 956 | 395 | 2,874 | 2,673 | 1,842 | 635 | 3,814 | 2,795 | 1,706 | 3,487 | 3,124 | 1,839 |
15 | 150 | 111 | 81 | 30 | 192 | 203 | 67 | 33 | -759 | -620 | -645 | -68 | 1,586 | 1,561 | 1,671 | -43 | 194 | 113 | 43 | 141 | 381 | 287 | 171 | 62 | 232 | -98 | -100 | -45 | 9,198 | -374 | -276 | -87 | -466 | -57 | -337 | -97 | -249 | -336 | -202 | -155 | -26 | -21 | -16 | -11 | 1,949 | -180 | -138 | -80 | 3,786 | 3,675 | -66 | -43 | -232 | -84 | -97 | -43 | -90 | -37 | -26 | -17 | -43 | -33 | -17 | -8 | -66 | -19 | -10 | -16 | -11 | -1 | 6 | -1 | -1 | 0 |
5 | -616 | 45 | 41 | 28 | 741 | 1,224 | 467 | -23 | 0 | -8 | -15 | 86 | 307 | 51 | -7 | -2 | -42 | 101 | 84 | -19 | 307 | -6 | 33 | -19 | 629 | 501 | 509 | 497 | 641 | 346 | 249 | 150 | 3,501 | 851 | 289 | 197 | 1,364 | 903 | 687 | 228 | -766 | 454 | 53 | 47 | 139 | 150 | 65 | -1 | 673 | 131 | 142 | 13 | 325 | -- | -- | -- | -- | -- | 3 | -- | -39 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 9 | 0 | 0 | -17 | 0 | 0 |
2,558 | 8,025 | 8,134 | 6,715 | 1,123 | 4,616 | 3,811 | 2,256 | -1,571 | -12,205 | -6,612 | -5,716 | -2,992 | 645 | 3,036 | 2,916 | 1,077 | 9,301 | 2,918 | 2,762 | 1,099 | 5,815 | 5,100 | 2,851 | 818 | 1,401 | 348 | 423 | 259 | 5,711 | -2,754 | 1,926 | 1,071 | -22,145 | -7,872 | -5,485 | -3,268 | -21,813 | -3,147 | -593 | 1,259 | 47,041 | 40,613 | 26,765 | 11,056 | 10,805 | 2,754 | 1,299 | 506 | 1,032 | 1,308 | -3,173 | -1,220 | -4,934 | 1,468 | 434 | 289 | 745 | 878 | 731 | 201 | 671 | 1,466 | 983 | 407 | 2,943 | 2,689 | 1,856 | 623 | 3,827 | 2,842 | 1,749 | 3,493 | 3,106 | 1,904 |
2,524 | 10,784 | 8,375 | 6,690 | 805 | 2,834 | 1,674 | 743 | -1,526 | -12,101 | -6,389 | -5,404 | -2,730 | 573 | 3,207 | 3,148 | 1,216 | 9,914 | 3,026 | 2,761 | 1,154 | 6,286 | 5,271 | 2,971 | 867 | 1,586 | 512 | 475 | 250 | 1,259 | -3,315 | 1,283 | 818 | -19,806 | -7,651 | -5,318 | -3,150 | -19,468 | -2,772 | -740 | 1,075 | 40,168 | 33,659 | 22,096 | 9,269 | 9,118 | 2,155 | 1,047 | 466 | 2,322 | 2,419 | -2,331 | -956 | -4,793 | 811 | 392 | 193 | 521 | 615 | 540 | 170 | 240 | 943 | 652 | 252 | 1,845 | 1,852 | 1,226 | 434 | 2,477 | 1,833 | 1,151 | 2,248 | 1,929 | 1,220 |
2,133 | 2,770 | 6,852 | 5,252 | 63 | -1,524 | -391 | -329 | -2,088 | -13,615 | -7,377 | -5,522 | -2,776 | -5,777 | -2,032 | -1,691 | -1,497 | 9,496 | 2,746 | 2,576 | 1,171 | 5,930 | 5,238 | 2,943 | 865 | 682 | 67 | 32 | -250 | -9,041 | -3,600 | 1,053 | 680 | -22,779 | -8,396 | -5,579 | -3,320 | -20,577 | -- | -1,201 | -- | 40,496 | -- | 21,945 | -- | 7,305 | -- | 979 | -- | -2,075 | 0 | -2,487 | 0 | -5,831 | 0 | 166 | -- | -35 | 0 | 438 | -- | 86 | 0 | 623 | 0 | 1,761 | 0 | 1,161 | 0 | 2,339 | 1,728 | 1,059 | 0 | 0 | 0 |
8,597 | 14,963 | 8,391 | -4,716 | 1,342 | 20,609 | 15,579 | 7,229 | 5,642 | -2,120 | -315 | 2,635 | -3,204 | -7,430 | 2,597 | -2,518 | -2,156 | -5,604 | -9,584 | -934 | -1,138 | 18,563 | 8,887 | 3,132 | -7,056 | 17,320 | 8,763 | 277 | -7,852 | 5,636 | -2,229 | -498 | -5,978 | 3,339 | -255 | 927 | -1,484 | -32,527 | -29,127 | -12,347 | -3,142 | 248 | -3,294 | -1,453 | 13,041 | 22,411 | 1,557 | 2,372 | -2,880 | 15,485 | 314 | 5,441 | 3,610 | 5,026 | 3,703 | 3,352 | -227 | 1,623 | 5,573 | 2,481 | -2,378 | -3,843 | 2,389 | -2,029 | 4,841 | 3,768 | -40 | -2,643 | -4,465 | 244 | -2,284 | 1,308 | 314 | 1,540 | 0 |
5,186 | 14,927 | 4,093 | -5,270 | 2,091 | 19,470 | 16,187 | 8,055 | 11,485 | -5,547 | -3,956 | -5,286 | -1,827 | -8,359 | 429 | -2,595 | -6,535 | 643 | -5,938 | 3,014 | 3,860 | -7,857 | -10,635 | -7,148 | -9,214 | 617 | -1,707 | -3,043 | -5,862 | 3,817 | -7,574 | -3,758 | -8,007 | -2,811 | -4,338 | -4,673 | -879 | -18,444 | -21,262 | -4,021 | 1,901 | 22,062 | 26,569 | 24,199 | 7,648 | -1,921 | -13,637 | -7,350 | -9,759 | 17,469 | -1,446 | 9,311 | 8,310 | -4,323 | 4,362 | -2,167 | 1,752 | -820 | -4,830 | -3,025 | -2,936 | -10,521 | -10,467 | -13,503 | -618 | 4,096 | 1,462 | -1,682 | -1,671 | 20,721 | 13,992 | 22,799 | 1,352 | 1,664 | 0 |
270,274 | 251,183 | 246,268 | 221,882 | 232,129 | 207,099 | 188,374 | 173,761 | 172,400 | 171,740 | 185,935 | 192,127 | 194,082 | 192,294 | 196,440 | 188,243 | 182,027 | 178,226 | 167,353 | 163,393 | 176,202 | 161,906 | 161,955 | 147,824 | 158,870 | 156,168 | 152,012 | 158,075 | 164,978 | 166,628 | 196,644 | 199,845 | 197,609 | 201,380 | 215,876 | 209,025 | 214,414 | 221,019 | 231,585 | 249,293 | 253,098 | 269,562 | 258,033 | 249,157 | 186,398 | 171,474 | 136,161 | 126,411 | 123,937 | 133,181 | 140,179 | 152,336 | 156,981 | 131,376 | 142,940 | 115,875 | 115,423 | 105,383 | 107,102 | 107,500 | 105,647 | 100,881 | 96,217 | 94,932 | 98,443 | 93,988 | 86,891 | 76,886 | 69,184 | 65,590 | 60,619 | 48,215 | 24,310 | 17,474 | 12,711 |
224,346 | 204,672 | 199,006 | 173,330 | 182,869 | 157,047 | 139,060 | 123,923 | 121,763 | 120,114 | 125,840 | 131,991 | 130,206 | 129,414 | 135,229 | 127,676 | 124,547 | 119,637 | 110,669 | 108,986 | 123,872 | 110,305 | 111,271 | 96,699 | 106,218 | 102,964 | 101,088 | 104,838 | 112,834 | 113,908 | 119,117 | 121,383 | 117,676 | 120,250 | 144,203 | 140,616 | 146,306 | 151,184 | 155,838 | 174,072 | 182,268 | 199,574 | 197,006 | 189,820 | 128,250 | 116,369 | 82,105 | 75,637 | 73,830 | 82,741 | 91,252 | 94,476 | 100,062 | 74,939 | 87,918 | 68,435 | 67,839 | 57,680 | 60,018 | 60,780 | 58,102 | 56,239 | 55,592 | 52,297 | 56,774 | 57,436 | 54,795 | 49,027 | 45,406 | 45,847 | 46,439 | 39,564 | 15,672 | 8,929 | 5,226 |
160,275 | 143,743 | 140,571 | 118,358 | 134,392 | 110,532 | 93,169 | 79,926 | 82,261 | 80,020 | 88,931 | 94,160 | 92,569 | 88,684 | 90,669 | 82,851 | 78,200 | 75,523 | 71,129 | 67,497 | 81,076 | 67,928 | 69,080 | 57,219 | 70,340 | 68,475 | 65,473 | 71,411 | 79,473 | 81,414 | 118,450 | 117,020 | 115,277 | 119,846 | 122,060 | 112,841 | 116,047 | 119,377 | 113,071 | 128,584 | 127,533 | 144,865 | 139,453 | 141,964 | 136,253 | 130,708 | 101,015 | 92,552 | 90,736 | 100,354 | 107,252 | 124,661 | 127,280 | 100,444 | 105,558 | 79,571 | 79,247 | 69,345 | 70,912 | 69,009 | 67,171 | 62,962 | 57,653 | 56,628 | 59,645 | 55,390 | 47,913 | 39,995 | 32,208 | 29,120 | 24,775 | 14,584 | 13,877 | 9,317 | 6,758 |
159,914 | 143,375 | 139,602 | 116,027 | 131,952 | 109,771 | 92,207 | 79,300 | 80,278 | 78,024 | 88,675 | 93,898 | 92,300 | 88,408 | 90,371 | 82,499 | 77,795 | 75,064 | 70,819 | 67,133 | 80,606 | 67,458 | 68,414 | 56,553 | 69,674 | 67,809 | 64,619 | 70,557 | 78,619 | 80,561 | 112,766 | 111,712 | 109,850 | 114,299 | 116,544 | 107,212 | 110,749 | 113,980 | 107,616 | 123,154 | 122,460 | 142,454 | 137,179 | 139,708 | 134,113 | 128,568 | 94,455 | 86,181 | 85,380 | 95,098 | 99,132 | 116,541 | 126,512 | 99,941 | 104,791 | 79,475 | 79,126 | 69,185 | 70,912 | 68,630 | 66,812 | 62,756 | 57,647 | 56,622 | 59,639 | 55,384 | 47,907 | 39,989 | 32,202 | 29,114 | 24,575 | 14,584 | 13,842 | 6,697 | 6,058 |
108,099 | 105,454 | 103,078 | 100,959 | 94,923 | 93,975 | 92,460 | 91,493 | 89,132 | 90,573 | 96,076 | 97,001 | 100,482 | 102,317 | 104,762 | 104,655 | 103,569 | 102,305 | 95,353 | 94,993 | 94,282 | 93,080 | 92,010 | 89,688 | 87,543 | 86,634 | 85,469 | 85,407 | 85,168 | 84,885 | 79,737 | 84,275 | 83,755 | 82,881 | 94,937 | 97,231 | 99,368 | 102,490 | 119,045 | 121,077 | 125,927 | 124,852 | 118,343 | 106,780 | 49,405 | 40,137 | 33,553 | 32,445 | 31,864 | 31,398 | 31,495 | 25,544 | 26,918 | 27,875 | 33,400 | 33,915 | 33,716 | 33,523 | 33,581 | 34,719 | 34,482 | 33,782 | 34,462 | 34,171 | 34,570 | 34,317 | 34,590 | 33,961 | 35,170 | 34,735 | 34,068 | 33,386 | 10,152 | 7,897 | 5,953 |
2.36 | 10.82 | 8.51 | 6.86 | 0.85 | 3.07 | 1.83 | 0.82 | -1.70 | -12.55 | -6.44 | -5.42 | -2.69 | 0.56 | 3.10 | 3.03 | 1.18 | 10.16 | 3.20 | 2.92 | 1.22 | 7.00 | 5.84 | 3.37 | 1.00 | 1.85 | 0.60 | 0.56 | 0.29 | 1.50 | -4.43 | 1.54 | 0.98 | -21.39 | -7.75 | -5.33 | -3.12 | -16.91 | -2.32 | -0.61 | 0.86 | 46.59 | 43.85 | 37.70 | 20.70 | 25.36 | 6.63 | 3.28 | 1.47 | 8.18 | 0.00 | -8.73 | 0.00 | -14.88 | 0.00 | 1.16 | -- | 1.54 | 0.00 | 1.57 | -- | 0.70 | 0.00 | 1.84 | 0.00 | 5.38 | 0.00 | 3.57 | 0.00 | 11.04 | 0.00 | 5.29 | 24.91 | 27.85 | 21.88 |
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(%) | 0.90 | 4.12 | 3.29 | 3.00 | 0.44 | 1.95 |
主营业务利润率(%) | 22.99 | 20.83 | 20.21 | 19.34 | 16.20 | 24.09 |
总资产净利润率(%) | 0.93 | 4.52 | 3.57 | 3.11 | 0.47 | 2.13 |
成本费用利润率(%) | 7.81 | 5.26 | 7.60 | 8.94 | 3.70 | 4.90 |
营业利润率(%) | 6.88 | 5.00 | 6.73 | 7.93 | 3.42 | 3.62 |
主营业务成本率(%) | 75.72 | 78.49 | 78.86 | 79.78 | 82.50 | 75.17 |
销售净利率(%) | 6.57 | 5.99 | 6.73 | 7.91 | 3.22 | 3.77 |
净资产收益率(%) | 2.33 | 10.23 | 8.13 | 6.63 | 0.85 | 3.02 |
股本报酬率(%) | 5.35 | 78.66 | 17.77 | 67.37 | 2.26 | 58.23 |
净资产报酬率(%) | 2.22 | 33.32 | 7.65 | 29.62 | 1.05 | 27.45 |
资产报酬率(%) | 0.90 | 14.25 | 3.29 | 13.82 | 0.44 | 12.80 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.32 | 9.13 | 9.18 | 8.54 | 11.10 | 12.21 |
非主营比重(%) | 0.80 | -5.81 | 1.92 | 1.82 | 5.18 | 20.22 |
主营利润比重(%) | 333.37 | 448.54 | 298.85 | 242.55 | 461.13 | 558.43 |
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(%) | 1.40 | 1.43 | 1.43 | 1.49 | 1.39 | 1.43 |
速动比率(%) | 0.96 | 1.02 | 0.95 | 1.09 | 1.04 | 1.06 |
现金比率(%) | 32.43 | 33.36 | 30.83 | 25.13 | 27.36 | 30.00 |
利息支付倍数(%) | 1,779.47 | 1,237.44 | 1,762.86 | 1,966.98 | 710.81 | 585.25 |
资产负债率(%) | 59.30 | 57.23 | 57.08 | 53.34 | 57.90 | 53.37 |
长期债务与营运资金比率(%) | -- | -- | -- | 0.03 | 0.03 | -- |
股东权益比率(%) | 40.70 | 42.77 | 42.92 | 46.66 | 42.10 | 46.63 |
长期负债比率(%) | -- | -- | -- | 0.76 | 0.73 | -- |
股东权益与固定资产比率(%) | -- | 269.78 | -- | 251.92 | -- | 227.85 |
负债与所有者权益比率(%) | 145.71 | 133.79 | 133.00 | 114.33 | 137.50 | 114.46 |
长期资产与长期资金比率(%) | -- | -- | -- | 46.15 | 49.54 | -- |
资本化比率(%) | -- | -- | -- | 1.61 | 1.70 | -- |
固定资产净值率(%) | -- | 61.01 | -- | 63.13 | -- | 65.35 |
资本固定化比率(%) | 41.75 | 43.29 | 44.71 | 46.90 | 50.40 | 51.83 |
产权比率(%) | 145.38 | 133.45 | 132.08 | 113.71 | 136.74 | 113.67 |
清算价值比率(%) | -- | -- | -- | 185.26 | 170.81 | -- |
固定资产比重(%) | -- | 15.86 | -- | 18.52 | -- | 20.46 |
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(%) | 16.06 | 61.55 | 71.89 | 84.21 | 95.64 | 23.63 |
净利润增长率(%) | 136.97 | 156.51 | 147.22 | 243.91 | -- | -- |
净资产增长率(%) | 12.55 | 11.26 | 11.02 | 10.33 | 8.43 | 5.28 |
总资产增长率(%) | 16.43 | 21.29 | 30.73 | 27.69 | 34.65 | 20.59 |
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) | 1.96 | 6.78 | 5.09 | 3.16 | 1.17 | 3.55 |
应收账款周转天数(天) | 45.92 | 53.12 | 53.01 | 56.96 | 77.07 | 101.31 |
存货周转率(次) | 0.43 | 2.74 | 1.78 | 1.54 | 0.61 | 2.02 |
固定资产周转率(次) | -- | 4.21 | -- | 2.02 | -- | 2.47 |
总资产周转率(次) | 0.14 | 0.75 | 0.53 | 0.39 | 0.15 | 0.56 |
存货周转天数(天) | 207.76 | 131.39 | 151.98 | 116.68 | 146.70 | 178.13 |
总资产周转天数(天) | 632.47 | 477.26 | 508.95 | 458.48 | 618.56 | 637.39 |
流动资产周转率(次) | 0.17 | 0.96 | 0.68 | 0.51 | 0.19 | 0.77 |
流动资产周转天数(天) | 520.53 | 376.69 | 399.70 | 353.08 | 478.47 | 466.32 |
经营现金净流量对销售收入比率(%) | 0.23 | 0.09 | 0.07 | -0.06 | 0.04 | 0.19 |
资产的经营现金流量回报率(%) | 0.03 | 0.06 | 0.03 | -0.02 | 0.01 | 0.10 |
经营现金净流量与净利润的比率(%) | 3.53 | 1.45 | 1.04 | -0.71 | 1.31 | 5.11 |
经营现金净流量对负债比率(%) | 0.05 | 0.10 | 0.06 | -0.04 | 0.01 | 0.19 |
现金流量比率(%) | 5.38 | 10.44 | 6.01 | -4.06 | 1.02 | 18.77 |
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