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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.71 | 0.58 | 0.25 | 0.14 | 0.89 | 0.53 | 0.28 | 0.18 | 0.91 | 0.69 | 0.36 | 0.28 | 1.23 | 0.82 | 0.49 | 0.22 | 0.88 | 0.67 | 0.46 | 0.27 | 0.84 | 0.65 | 0.44 | 0.33 | 1.01 | 0.79 | 0.53 | 0.26 | 0.93 | 0.73 | 0.49 | 0.30 | 0.82 | 0.61 | 0.40 | 0.23 | 0.52 | 0.41 | 0.30 | 0.23 | 0.64 | 0.54 | 0.38 | 0.23 | 1.06 | 0.82 | 0.54 | 0.57 | 1.69 | 0.53 | 0.21 | 0.15 | 0.85 | 0.54 | 0.35 | 0.10 | 0.55 | 0.48 | 0.29 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | 4.41 | 4.33 | 4.11 | 4.00 | 3.84 | 4.00 | 3.76 | 3.53 | 3.24 | 5.20 | 4.62 | 3.46 | 3.15 | 5.05 | 4.89 | 4.59 | 3.30 | 3.05 | 2.95 | 3.56 | 3.36 | 3.79 | 3.68 | 5.38 | 5.14 | 5.39 | 5.24 | 5.12 | 4.94 | 7.18 | 7.47 | 7.29 | 7.21 | 2.88 | 2.09 | 1.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.26 | 0.27 | 0.58 | 0.22 | 0.06 | -0.05 | 1.06 | 0.53 | 0.28 | 0.29 | 1.69 | -0.06 | -0.08 | -0.06 | 0.72 | 0.29 | 0.12 | 0.07 | 0.82 | 0.43 | 0.21 | -0.05 | 0.87 | 0.00 | -- | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
64,065 | 443,620 | 336,107 | 128,860 | 62,338 | 502,321 | 307,280 | 138,654 | 67,754 | 369,994 | 263,844 | 140,261 | 69,579 | 321,690 | 203,590 | 120,114 | 56,189 | 236,818 | 166,620 | 101,284 | 53,802 | 193,467 | 140,628 | 85,656 | 41,133 | 147,176 | 111,066 | 65,710 | 29,807 | 124,349 | 96,778 | 52,892 | 27,844 | 111,761 | 84,867 | 50,548 | 29,247 | 97,246 | 67,397 | 43,810 | 27,407 | 96,140 | 73,845 | 46,984 | 26,490 | 126,162 | 96,272 | 61,512 | 36,792 | 122,049 | 43,415 | 20,010 | 10,431 | 47,516 | 32,492 | 19,723 | 7,874 | 35,114 | 27,327 | 17,133 | 7,592 | 35,299 | 26,445 | 17,649 | 9,018 | 36,128 | 25,940 | 17,373 | 8,959 | 32,079 | 23,824 | 16,388 | 25,291 | 17,266 | 12,437 |
38,139 | 301,315 | 229,691 | 75,734 | 38,738 | 361,491 | 206,302 | 81,508 | 41,058 | 237,172 | 165,097 | 81,763 | 45,706 | 206,223 | 122,852 | 70,960 | 33,964 | 145,304 | 103,039 | 64,073 | 34,769 | 115,361 | 85,801 | 54,111 | 26,220 | 84,431 | 66,673 | 40,477 | 19,004 | 76,016 | 60,387 | 34,664 | 19,958 | 66,940 | 51,606 | 32,119 | 16,622 | 56,800 | 42,311 | 29,773 | 20,267 | 65,936 | 51,669 | 32,701 | 19,171 | 96,296 | 73,868 | 48,254 | 30,549 | 92,488 | 27,612 | 12,481 | 6,513 | 28,410 | 18,133 | 11,288 | 4,316 | 18,812 | 14,314 | 8,180 | 3,132 | 13,683 | 11,132 | 7,264 | 3,348 | 12,007 | 8,519 | 5,069 | 2,330 | 9,819 | 7,496 | 5,315 | 9,002 | 5,836 | 3,823 |
27,721 | 169,642 | 138,958 | 53,401 | 30,527 | 215,050 | 129,818 | 59,911 | 29,402 | 161,520 | 121,093 | 60,954 | 30,898 | 139,143 | 88,303 | 51,538 | 24,678 | 91,601 | 70,935 | 49,616 | 29,629 | 83,845 | 65,949 | 43,232 | 23,030 | 66,836 | 52,808 | 34,951 | 17,279 | 58,365 | 45,006 | 28,843 | 17,349 | 53,805 | 40,178 | 27,081 | 14,773 | 34,426 | 30,923 | 24,717 | 17,891 | 45,315 | 37,603 | 26,630 | 16,317 | 79,983 | 62,485 | 41,396 | 28,397 | 76,919 | 21,695 | 8,707 | 4,043 | 21,352 | 13,947 | 8,737 | 3,209 | 12,574 | 9,693 | 5,354 | 1,857 | 9,456 | 7,753 | 5,004 | 2,068 | 6,055 | 4,855 | 2,714 | 886 | 4,519 | 3,063 | 2,435 | 4,241 | 3,401 | 1,836 |
1,116 | 7,336 | 7,439 | 1,104 | 1,271 | 8,477 | 8,764 | 3,335 | 1,463 | 13,864 | 10,183 | 4,042 | 1,413 | 11,484 | 6,691 | 4,207 | 2,515 | 6,982 | 5,954 | 5,431 | 4,674 | 4,345 | 2,261 | 2,039 | 2,081 | 4,627 | 4,043 | 4,053 | 2,986 | 5,535 | 2,931 | 1,997 | 1,307 | 4,916 | 3,603 | 1,514 | 429 | 2,309 | 1,930 | 1,172 | 673 | 726 | 108 | 88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-34 | -817 | -393 | -312 | -246 | -312 | -127 | -74 | -200 | -496 | -293 | -186 | 45 | -157 | 2,136 | 2,260 | -279 | 748 | 1,177 | 606 | -6 | 6,573 | 5,708 | 5,083 | -138 | 2,417 | 1,989 | 1,804 | 250 | 4,418 | 4,727 | 4,509 | 3,480 | 2,300 | 842 | 407 | 14 | 2,873 | 178 | 62 | -225 | 685 | -74 | -68 | 6 | 1,884 | 119 | 157 | 2 | 1,381 | 1,446 | 455 | 7 | 408 | 1,070 | 622 | -19 | -- | -78 | -- | -16 | -442 | 0 | -- | -234 | -32 | 0 | 0 | 0 | -29 | 0 | 0 | -65 | 0 | 0 |
27,688 | 168,825 | 138,565 | 53,089 | 30,281 | 214,738 | 129,691 | 59,837 | 29,202 | 161,024 | 120,800 | 60,767 | 30,943 | 138,986 | 90,439 | 53,799 | 24,399 | 92,349 | 72,113 | 50,223 | 29,623 | 90,418 | 71,656 | 48,315 | 22,892 | 69,253 | 54,797 | 36,754 | 17,528 | 62,783 | 49,733 | 33,352 | 20,829 | 56,105 | 41,020 | 27,489 | 14,787 | 37,299 | 31,101 | 24,779 | 17,666 | 46,000 | 37,528 | 26,562 | 16,324 | 81,867 | 62,603 | 41,553 | 28,399 | 78,300 | 23,142 | 9,162 | 4,050 | 21,760 | 15,017 | 9,359 | 3,191 | 12,820 | 9,616 | 5,332 | 1,841 | 9,078 | 7,378 | 4,779 | 1,834 | 5,951 | 4,834 | 2,693 | 868 | 4,490 | 3,096 | 2,465 | 4,176 | 3,373 | 1,805 |
23,387 | 129,890 | 105,676 | 45,728 | 25,281 | 161,311 | 96,419 | 51,174 | 24,729 | 128,345 | 96,381 | 50,698 | 25,951 | 113,951 | 75,959 | 45,291 | 20,734 | 82,082 | 61,910 | 43,112 | 25,534 | 78,031 | 60,731 | 41,032 | 19,240 | 58,912 | 45,948 | 30,992 | 14,958 | 53,842 | 42,264 | 28,560 | 17,440 | 47,534 | 35,057 | 23,100 | 13,099 | 29,979 | 23,470 | 17,462 | 13,038 | 37,072 | 30,830 | 21,778 | 13,377 | 61,236 | 47,493 | 30,964 | 20,677 | 60,848 | 19,006 | 7,741 | 3,443 | 18,726 | 11,784 | 7,628 | 2,140 | 12,043 | 8,764 | 5,158 | 1,567 | 7,900 | 6,413 | 4,048 | 1,556 | 5,254 | 4,109 | 2,289 | 737 | 4,136 | 2,954 | 2,417 | 3,549 | 2,885 | 1,545 |
21,643 | 120,114 | 97,407 | 39,589 | 21,651 | 147,752 | 87,467 | 46,532 | 24,381 | 114,685 | 89,153 | 46,198 | 24,022 | 100,192 | 67,999 | 40,504 | 18,822 | 76,055 | 56,989 | 39,308 | 23,008 | 67,893 | 52,850 | 33,904 | 17,047 | 50,682 | 39,681 | 25,472 | 11,932 | 44,731 | 35,258 | 22,638 | 13,241 | 41,366 | 31,022 | 21,263 | 12,613 | 25,841 | -- | 16,568 | -- | 35,952 | -- | 21,836 | -- | 60,018 | -- | 30,839 | -- | 59,760 | -- | 7,309 | 0 | 18,289 | 0 | 7,202 | -- | 10,970 | 0 | 5,174 | -- | 7,958 | 0 | 4,103 | 0 | 5,282 | 0 | 2,307 | 0 | 4,026 | 0 | 2,392 | 0 | 0 | 0 |
5,846 | 143,250 | 87,492 | 74,092 | 27,281 | 132,529 | 56,526 | 47,176 | 9,589 | 136,276 | 76,188 | 53,995 | 18,812 | 129,264 | 72,019 | 38,167 | 4,036 | 17,742 | 3,402 | -3,130 | -9,022 | 32,994 | 21,828 | 17,907 | 3,625 | 54,862 | 32,354 | 14,315 | 3,613 | 49,715 | 31,980 | 21,169 | 10,399 | 51,070 | 28,974 | 22,104 | 11,195 | 49,469 | 16,084 | 14,714 | 15,608 | 33,593 | 12,857 | 3,280 | -2,754 | 60,953 | 30,713 | 15,950 | 10,478 | 60,773 | -2,268 | -2,741 | -1,327 | 16,118 | 6,422 | 2,631 | 1,500 | 17,902 | 7,793 | 3,822 | -736 | 13,143 | 2,447 | 1,285 | -2,044 | 9,824 | 7,752 | 5,435 | -380 | 2,148 | -2,201 | 1,858 | 335 | 0 | 0 |
138,693 | -29,045 | 63,816 | 24,664 | 56,589 | 35,971 | -27,076 | 14,322 | -24,258 | 17,703 | -25,449 | -12,203 | -11,659 | 22,720 | -11,866 | 8,610 | 171 | -27,550 | -36,594 | 4,586 | -18,782 | 11,671 | -10,159 | 5,950 | 16,086 | -31,477 | 20,141 | 16,186 | 18,763 | -35,584 | -5,842 | -20,197 | -27,691 | 28,460 | 23,998 | 11,939 | 15,683 | -13,873 | -34,763 | -31,520 | 7,975 | -19,753 | -9,936 | -17,145 | -3,231 | 37,462 | 18,274 | 5,109 | 9,306 | 41,236 | -2,684 | -1,754 | -124 | 14,260 | 20,398 | -383 | -5,449 | -5,224 | -1,239 | -5,960 | -1,383 | -317 | -1,541 | -3,093 | -3,993 | -3,374 | -7,210 | -8,781 | -5,623 | 17,761 | 20,686 | 33,742 | 1,945 | 0 | 0 |
1,399,604 | 1,153,724 | 1,137,216 | 953,351 | 1,036,819 | 1,003,864 | 883,323 | 780,915 | 779,131 | 758,320 | 719,458 | 657,066 | 672,202 | 649,305 | 574,694 | 543,180 | 538,783 | 521,931 | 496,985 | 476,728 | 490,888 | 465,046 | 446,587 | 428,985 | 425,355 | 402,149 | 390,972 | 382,053 | 393,419 | 376,964 | 375,357 | 361,601 | 371,165 | 364,332 | 349,290 | 330,752 | 326,093 | 296,268 | 298,520 | 304,152 | 292,058 | 273,494 | 272,097 | 263,596 | 268,005 | 257,585 | 244,514 | 224,331 | 225,124 | 201,172 | 147,794 | 133,596 | 130,951 | 126,162 | 135,055 | 106,256 | 99,994 | 95,823 | 95,750 | 90,009 | 85,804 | 81,597 | 76,970 | 73,460 | 69,125 | 69,999 | 60,425 | 57,549 | 58,295 | 64,401 | 60,544 | 70,207 | 34,852 | 24,156 | 19,512 |
856,917 | 685,077 | 846,065 | 677,220 | 769,398 | 751,202 | 657,350 | 574,063 | 584,671 | 568,488 | 538,616 | 482,538 | 501,009 | 478,230 | 414,003 | 386,112 | 381,869 | 366,924 | 343,125 | 329,375 | 343,217 | 318,214 | 301,821 | 287,166 | 284,727 | 264,998 | 256,555 | 252,155 | 263,705 | 250,642 | 259,154 | 242,106 | 241,878 | 235,463 | 241,459 | 223,522 | 213,816 | 179,211 | 207,613 | 214,994 | 202,027 | 184,556 | 189,009 | 179,869 | 183,216 | 172,778 | 162,106 | 146,382 | 148,369 | 125,955 | 86,856 | 74,966 | 76,211 | 74,288 | 84,182 | 56,031 | 50,524 | 47,934 | 53,409 | 49,330 | 54,221 | 40,062 | 45,280 | 44,323 | 44,457 | 48,059 | 35,732 | 33,388 | 38,562 | 45,886 | 49,848 | 59,607 | 22,971 | 14,775 | 12,477 |
241,567 | 247,319 | 257,579 | 147,554 | 196,673 | 193,822 | 142,776 | 96,966 | 66,610 | 69,926 | 67,429 | 56,878 | 59,016 | 72,047 | 42,054 | 42,128 | 34,127 | 37,724 | 32,187 | 28,007 | 22,393 | 21,505 | 19,566 | 22,190 | 17,237 | 13,711 | 14,999 | 22,563 | 14,890 | 13,370 | 23,092 | 25,604 | 22,758 | 33,255 | 31,531 | 30,648 | 29,854 | 13,184 | 22,066 | 26,714 | 18,853 | 15,399 | 20,934 | 21,735 | 13,602 | 17,006 | 19,956 | 17,767 | 15,037 | 15,567 | 17,637 | 16,301 | 13,353 | 11,750 | 28,567 | 31,767 | 30,912 | 28,851 | 28,244 | 26,096 | 25,354 | 22,767 | 20,516 | 19,359 | 12,486 | 14,920 | 8,948 | 7,892 | 10,189 | 14,353 | 11,682 | 21,893 | 21,879 | 14,747 | 13,009 |
214,866 | 221,491 | 251,757 | 140,395 | 194,509 | 191,658 | 142,657 | 96,456 | 66,133 | 69,448 | 67,429 | 56,878 | 59,016 | 72,047 | 42,054 | 42,128 | 34,127 | 37,724 | 32,187 | 28,007 | 22,393 | 21,505 | 19,566 | 22,190 | 17,237 | 13,711 | 14,999 | 22,563 | 14,890 | 13,370 | 23,092 | 25,604 | 22,758 | 33,255 | 31,531 | 30,648 | 29,854 | 13,184 | 22,066 | 26,714 | 18,853 | 15,399 | 19,709 | 20,510 | 12,377 | 15,781 | 19,266 | 17,077 | 14,400 | 14,952 | 13,322 | 11,986 | 13,038 | 11,435 | 25,452 | 28,667 | 26,998 | 24,937 | 22,830 | 20,682 | 19,940 | 22,353 | 19,702 | 18,545 | 11,672 | 14,106 | 8,184 | 7,128 | 6,425 | 8,089 | 3,918 | 14,209 | 14,195 | 7,667 | 5,009 |
991,363 | 833,696 | 809,390 | 749,351 | 783,162 | 752,854 | 696,082 | 650,510 | 679,425 | 654,313 | 622,284 | 576,535 | 589,137 | 552,720 | 514,727 | 484,059 | 487,405 | 466,671 | 446,499 | 427,701 | 447,326 | 421,792 | 404,492 | 384,387 | 385,441 | 365,795 | 352,450 | 336,352 | 355,577 | 340,238 | 328,661 | 313,065 | 325,181 | 307,741 | 294,808 | 277,109 | 272,870 | 259,771 | 253,262 | 254,169 | 249,745 | 236,707 | 230,464 | 221,412 | 230,298 | 216,921 | 203,178 | 186,649 | 187,166 | 166,489 | 124,647 | 113,382 | 113,585 | 110,143 | 103,232 | 71,626 | 66,138 | 63,998 | 64,336 | 60,731 | 57,140 | 55,513 | 54,025 | 51,646 | 54,178 | 52,623 | 51,477 | 49,657 | 48,106 | 50,048 | 48,862 | 48,314 | 12,974 | 9,410 | 6,502 |
2.77 | 16.47 | 13.51 | 5.94 | 3.35 | 23.39 | 13.13 | 7.32 | 3.71 | 19.89 | 16.03 | 8.76 | 4.58 | 22.36 | 15.05 | 9.26 | 4.35 | 18.48 | 13.67 | 9.72 | 5.88 | 19.85 | 15.64 | 10.62 | 5.13 | 16.72 | 12.65 | 8.71 | 4.30 | 16.66 | 13.16 | 8.87 | 5.51 | 16.85 | 12.73 | 8.51 | 4.92 | 12.05 | 9.45 | 7.11 | 5.36 | 16.34 | 13.61 | 9.56 | 5.64 | 32.09 | 25.61 | 17.02 | 11.69 | 43.29 | -- | 6.79 | 0.00 | 22.09 | 0.00 | 11.25 | -- | 19.75 | 0.00 | 8.87 | -- | 14.84 | 0.00 | 7.76 | 0.00 | 10.28 | 0.00 | 4.51 | 0.00 | 13.13 | 0.00 | 17.04 | 31.71 | 36.24 | 28.12 |
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(%) | 1.67 | 12.60 | 10.44 | 4.72 | 2.42 | 18.37 |
主营业务利润率(%) | 59.53 | 67.92 | 68.34 | 58.77 | 62.14 | 71.96 |
总资产净利润率(%) | 1.83 | 13.48 | 11.09 | 4.60 | 2.46 | 20.93 |
成本费用利润率(%) | 84.86 | 68.58 | 74.40 | 72.55 | 94.08 | 78.78 |
营业利润率(%) | 43.27 | 38.24 | 41.34 | 41.44 | 48.97 | 42.81 |
主营业务成本率(%) | 39.45 | 31.26 | 30.89 | 40.11 | 36.85 | 27.30 |
销售净利率(%) | 36.45 | 32.78 | 35.33 | 34.91 | 40.23 | 36.71 |
净资产收益率(%) | 2.36 | 15.58 | 13.06 | 6.10 | 3.23 | 21.43 |
股本报酬率(%) | 12.80 | 161.11 | 65.08 | 101.80 | 13.75 | 174.15 |
净资产报酬率(%) | 2.02 | 32.43 | 13.50 | 23.05 | 2.98 | 39.22 |
资产报酬率(%) | 1.67 | 25.48 | 10.44 | 19.48 | 2.42 | 31.65 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.46 | 23.41 | 23.75 | 15.56 | 13.77 | 26.23 |
非主营比重(%) | 3.91 | 3.86 | 5.08 | 1.49 | 3.38 | 3.80 |
主营利润比重(%) | 137.75 | 178.48 | 165.76 | 142.66 | 127.93 | 168.34 |
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(%) | 3.99 | 3.09 | 3.36 | 4.82 | 3.96 | 3.92 |
速动比率(%) | 3.21 | 2.48 | 2.79 | 3.75 | 3.24 | 3.31 |
现金比率(%) | 96.75 | 31.27 | 64.55 | 89.12 | 81.83 | 54.18 |
利息支付倍数(%) | 8,074.76 | 17,311.56 | -8,910.55 | -5,572.29 | -7,117.96 | -19,577.24 |
资产负债率(%) | 17.26 | 21.44 | 22.65 | 15.48 | 18.97 | 19.31 |
长期债务与营运资金比率(%) | 0.03 | 0.04 | -- | -- | -- | -- |
股东权益比率(%) | 82.74 | 78.56 | 77.35 | 84.52 | 81.03 | 80.69 |
长期负债比率(%) | 1.36 | 1.65 | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 410.15 | -- | 557.09 | -- | 581.25 |
负债与所有者权益比率(%) | 20.86 | 27.29 | 29.28 | 18.31 | 23.41 | 23.93 |
长期资产与长期资金比率(%) | 46.11 | 50.64 | -- | -- | -- | -- |
资本化比率(%) | 1.61 | 2.05 | -- | -- | -- | -- |
固定资产净值率(%) | -- | 59.81 | -- | 50.69 | -- | 51.11 |
资本固定化比率(%) | 46.86 | 51.70 | 33.10 | 34.27 | 31.83 | 31.19 |
产权比率(%) | 20.20 | 26.53 | 28.62 | 17.42 | 23.15 | 23.66 |
清算价值比率(%) | 589.67 | 471.23 | -- | -- | -- | -- |
固定资产比重(%) | -- | 19.15 | -- | 15.17 | -- | 13.88 |
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(%) | 2.77 | -11.69 | 9.38 | -7.06 | -7.99 | 35.76 |
净利润增长率(%) | -6.87 | -21.15 | 11.17 | -10.97 | 5.62 | 33.74 |
净资产增长率(%) | 37.84 | 11.90 | 18.78 | 17.82 | 17.91 | 17.67 |
总资产增长率(%) | 34.99 | 14.93 | 28.74 | 22.08 | 33.07 | 32.38 |
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) | 0.35 | 2.48 | 1.73 | 0.91 | 0.39 | 3.70 |
应收账款周转天数(天) | 256.12 | 145.41 | 156.51 | 197.80 | 230.89 | 97.41 |
存货周转率(次) | 0.17 | 1.09 | 0.80 | 0.39 | 0.18 | 1.17 |
固定资产周转率(次) | -- | 2.46 | -- | 0.91 | -- | 3.83 |
总资产周转率(次) | 0.05 | 0.41 | 0.31 | 0.13 | 0.06 | 0.57 |
存货周转天数(天) | 539.25 | 328.80 | 339.49 | 466.56 | 501.67 | 306.41 |
总资产周转天数(天) | 1,792.83 | 875.49 | 859.87 | 1,366.74 | 1,473.00 | 631.47 |
流动资产周转率(次) | 0.08 | 0.62 | 0.42 | 0.18 | 0.08 | 0.76 |
流动资产周转天数(天) | 1,083.03 | 582.81 | 641.48 | 997.78 | 1,097.56 | 472.88 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.32 | 0.26 | 0.58 | 0.44 | 0.26 |
资产的经营现金流量回报率(%) | 0.00 | 0.12 | 0.08 | 0.08 | 0.03 | 0.13 |
经营现金净流量与净利润的比率(%) | 0.25 | 0.99 | 0.74 | 1.65 | 1.09 | 0.72 |
经营现金净流量对负债比率(%) | 0.02 | 0.58 | 0.34 | 0.50 | 0.14 | 0.68 |
现金流量比率(%) | 2.72 | 64.68 | 34.75 | 52.77 | 14.03 | 69.15 |
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