|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 1.90 | 1.43 | 0.84 | 0.31 | 0.93 | 0.97 | 0.59 | 0.10 | 0.61 | 0.57 | 0.36 | 0.15 | 1.61 | 1.55 | 0.95 | 0.34 | 1.56 | 1.41 | 0.86 | 0.14 | 0.71 | 0.59 | 0.38 | 0.11 | 0.71 | 0.58 | 0.30 | 0.07 | 0.67 | 0.50 | 0.23 | 0.03 | 0.53 | 0.30 | 0.18 | 0.05 | 0.59 | 0.51 | 0.16 | 0.05 | 0.55 | 0.28 | 0.18 | 0.10 | 0.54 | 0.46 | 0.16 | 0.06 | 0.00 | 0.08 | 0.04 | -0.05 | 0.21 | 0.26 | 0.18 | 0.07 | 0.45 | 0.37 | 0.21 | 0.09 | -- | -- | -- | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.10 | 2.69 | 2.85 | 2.69 | 2.44 | 2.49 | 3.73 | 3.45 | 3.30 | 2.94 | 2.91 | 2.86 | 2.84 | 2.75 | 2.74 | 2.81 | 2.91 | 1.73 | 2.65 | 2.58 | 2.49 | 2.33 | 2.19 | 2.09 | 1.97 | 1.84 | 2.86 | 2.78 | 2.72 | 2.57 | 3.88 | 3.83 | 3.71 | 3.61 | 1.56 | 1.91 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -0.06 | -0.08 | 0.11 | -0.07 | -0.09 | -0.09 | 0.32 | -0.05 | -0.08 | -0.08 | 0.15 | 0.00 | -0.02 | -0.07 | 0.01 | -0.26 | -0.21 | -0.20 | 0.08 | -0.33 | -0.12 | -0.22 | 0.03 | 0.00 | -- | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.25 | -0.21 | 0.00 |
| 339,388 | 1,633,234 | 1,193,004 | 748,564 | 313,454 | 1,194,248 | 885,883 | 515,981 | 151,034 | 956,263 | 694,369 | 473,417 | 212,609 | 1,102,949 | 865,610 | 510,699 | 169,206 | 1,156,009 | 891,436 | 553,582 | 152,170 | 695,889 | 498,882 | 312,231 | 118,152 | 558,734 | 425,618 | 254,484 | 100,197 | 556,559 | 426,461 | 229,221 | 79,896 | 433,425 | 324,589 | 206,517 | 76,948 | 433,301 | 319,832 | 174,234 | 69,536 | 362,797 | 267,351 | 171,959 | 72,820 | 310,909 | 220,746 | 135,853 | 54,930 | 195,037 | 134,004 | 80,547 | 26,910 | 171,501 | 138,820 | 92,269 | 38,296 | 148,556 | 108,642 | 61,944 | 22,447 | 82,297 | 55,830 | 33,069 | 13,238 | 55,617 | 40,481 | 22,712 | 9,314 | 40,851 | 31,785 | 20,997 | 28,009 | 16,557 | 10,576 |
| 123,438 | 602,354 | 439,669 | 278,813 | 114,371 | 471,320 | 357,558 | 206,833 | 58,637 | 316,650 | 227,705 | 153,486 | 75,575 | 403,684 | 323,726 | 196,274 | 65,657 | 465,920 | 376,107 | 234,510 | 60,986 | 258,799 | 195,902 | 125,100 | 45,631 | 206,274 | 164,953 | 94,508 | 34,862 | 214,924 | 170,836 | 83,174 | 25,806 | 152,650 | 121,271 | 76,155 | 28,000 | 186,797 | 141,533 | 71,864 | 26,291 | 139,359 | 107,022 | 70,699 | 30,403 | 126,061 | 89,998 | 53,486 | 22,436 | 72,447 | 51,026 | 30,779 | 8,721 | 71,769 | 59,200 | 39,411 | 16,332 | 62,548 | 45,201 | 25,842 | -- | 31,780 | 22,598 | 13,472 | 5,332 | 21,964 | 15,870 | 9,120 | 3,900 | 16,312 | 12,719 | 8,312 | 11,256 | 7,160 | 4,535 |
| 38,425 | 226,144 | 166,331 | 99,754 | 36,371 | 103,434 | 112,269 | 70,347 | 10,523 | 66,968 | 59,749 | 43,410 | 17,137 | 185,465 | 178,474 | 111,314 | 38,884 | 186,697 | 167,858 | 108,026 | 13,957 | 69,115 | 63,697 | 41,290 | 11,658 | 61,442 | 58,043 | 28,161 | 3,742 | 66,390 | 51,485 | 21,437 | 403 | 46,380 | 28,227 | 16,076 | 4,439 | 61,810 | 57,143 | 14,393 | 4,458 | 57,434 | 31,432 | 20,427 | 8,324 | 32,261 | 31,025 | 12,501 | 4,704 | -2,354 | 5,924 | 2,599 | -4,029 | 9,810 | 15,291 | 11,118 | 2,901 | 16,180 | 14,370 | 7,514 | 1,804 | 6,869 | 6,022 | 2,734 | 512 | 5,091 | 4,515 | 2,067 | 477 | 3,890 | 2,933 | 2,207 | 3,135 | 2,771 | 2,097 |
| 673 | -3,323 | 1,395 | 2,954 | -621 | -4,161 | 14,123 | 336 | -39 | 190 | -977 | -1,120 | -101 | 15,208 | 21,685 | 20,708 | 18,057 | -1,702 | 2,028 | 1,280 | 63 | 2,250 | 1,174 | 1,303 | 754 | 3,923 | 2,660 | 1,855 | 1,156 | 4,481 | 418 | -180 | -350 | 22,284 | 451 | -268 | -140 | 13,002 | 12,616 | -149 | -88 | 27,886 | 305 | -70 | -66 | 6,290 | 6,516 | -232 | -69 | 1,076 | -51 | -44 | -134 | 1,017 | 994 | 1,117 | -86 | 85 | 71 | 44 | 0 | -17 | -13 | -8 | -4 | -52 | 16 | 17 | -4 | -0 | 0 | 0 | 0 | 0 | 0 |
| 409 | 4,532 | 4,222 | 360 | 209 | 3,170 | 76 | 38 | 209 | 2,077 | 1,218 | -1,301 | -84 | 287 | 516 | 451 | 25 | -8,056 | -3,958 | -6,890 | 3,322 | 17,610 | 10,391 | 6,515 | 1,759 | 22,936 | 13,057 | 8,665 | 5,258 | 17,085 | 12,727 | 6,773 | 3,015 | 15,897 | 11,665 | 8,003 | 2,747 | 12,804 | 5,916 | 4,775 | 2,650 | 14,226 | 5,929 | 4,250 | 1,109 | 17,972 | 13,566 | 2,471 | 1,020 | 6,540 | 3,087 | 1,735 | 640 | 7,832 | -- | -- | -- | 5,172 | -- | -- | -- | 102 | 0 | -- | 0 | 25 | 0 | 0 | 0 | 73 | 0 | 0 | 21 | 0 | 0 |
| 38,834 | 230,676 | 170,554 | 100,113 | 36,580 | 106,604 | 112,345 | 70,385 | 10,732 | 69,044 | 60,968 | 42,108 | 17,054 | 185,752 | 178,991 | 111,765 | 38,909 | 178,640 | 163,900 | 101,135 | 17,279 | 86,725 | 74,088 | 47,804 | 13,417 | 84,379 | 71,100 | 36,826 | 8,999 | 83,475 | 64,212 | 28,209 | 3,418 | 62,277 | 39,892 | 24,079 | 7,186 | 74,614 | 63,059 | 19,167 | 7,107 | 71,660 | 37,361 | 24,677 | 9,433 | 50,234 | 44,590 | 14,972 | 5,724 | 4,187 | 9,010 | 4,333 | -3,389 | 17,642 | 20,921 | 14,115 | 4,075 | 21,353 | 17,569 | 9,224 | 2,667 | 9,690 | 6,914 | 3,475 | 889 | 6,562 | 5,418 | 2,675 | 602 | 4,957 | 3,855 | 2,793 | 3,921 | 3,491 | 2,723 |
| 33,239 | 199,449 | 150,045 | 88,831 | 33,019 | 97,892 | 102,027 | 62,337 | 10,724 | 64,222 | 60,020 | 37,949 | 16,067 | 171,863 | 165,669 | 101,860 | 36,449 | 166,504 | 150,215 | 91,411 | 15,141 | 75,426 | 63,298 | 39,961 | 11,514 | 74,695 | 61,152 | 31,658 | 7,580 | 70,753 | 52,892 | 24,106 | 3,052 | 54,879 | 31,702 | 18,470 | 5,668 | 61,855 | 53,478 | 16,666 | 5,519 | 57,851 | 28,780 | 18,647 | 6,849 | 37,567 | 32,237 | 11,280 | 4,271 | 302 | 5,599 | 2,612 | -3,537 | 13,534 | 16,482 | 11,023 | 2,761 | 16,820 | 13,613 | 7,551 | 2,082 | 8,875 | 6,375 | 3,205 | 863 | 6,046 | 4,900 | 2,459 | 553 | 4,641 | 3,402 | 2,364 | 3,676 | 3,282 | 2,556 |
| 32,355 | 171,901 | 126,720 | 76,848 | 30,316 | 67,497 | 79,835 | 50,552 | 6,294 | 46,228 | 51,376 | 33,626 | 14,205 | 145,420 | 139,233 | 78,517 | 17,655 | 164,134 | 150,872 | 94,586 | 14,216 | 71,563 | 61,579 | 38,966 | 11,193 | 67,053 | 57,308 | 28,396 | 5,542 | 64,122 | 50,683 | 23,347 | 2,624 | 31,447 | 30,155 | 17,459 | 5,385 | 47,233 | -- | 15,495 | -- | 33,640 | -- | 17,669 | -- | 26,622 | -- | 10,955 | -- | -9,855 | 0 | -5,629 | 0 | 9,933 | 0 | 8,919 | -- | 15,850 | 0 | 7,188 | -- | 6,065 | 0 | 2,456 | 0 | 4,611 | 0 | 1,869 | 0 | 3,585 | 0 | 1,783 | 0 | 0 | 0 |
| -68,621 | 131,159 | 27,705 | 24,340 | 2,106 | 189,176 | 55,932 | 18,312 | -19,242 | 212,341 | 115,345 | 32,083 | -21,227 | 79,656 | -63,492 | -14,996 | -14,989 | 197,356 | 7,106 | -43,608 | -36,682 | 79,630 | 7,341 | -7,076 | -21,814 | 53,881 | 28,655 | -6,551 | 516 | 95,832 | -5,558 | -11,401 | -9,154 | 66,296 | 20,070 | 9,910 | 10,168 | 41,581 | 14,640 | -6,160 | -8,352 | 11,151 | -7,687 | -9,547 | -6,324 | 22,139 | -3,337 | -5,362 | -5,481 | 10,532 | 348 | -1,621 | -5,024 | 578 | -17,866 | -13,013 | -7,733 | 2,878 | -12,642 | -4,518 | -5,319 | 777 | -7,388 | -2,618 | -492 | -2,675 | -4,434 | -3,267 | -2,593 | -2,602 | -3,668 | 709 | 2,029 | -1,034 | 0 |
| 261,849 | -60,660 | -69,218 | -107,768 | -95,165 | 98,569 | 9,387 | 57,242 | 75,738 | -100,622 | -136,114 | -140,581 | -77,784 | 159,908 | -4,783 | 13,226 | 17,035 | 144,388 | 79,230 | -1,566 | -12,699 | -3,639 | -682 | 7,060 | 8,137 | -19,665 | -37,703 | -47,735 | -47,855 | 10,656 | -21,403 | -32,157 | -28,430 | 31,575 | -2,816 | -8,815 | 1,729 | -32,614 | 3,813 | 29,870 | 3,519 | 15,209 | -24,132 | -19,726 | -17,654 | 21,381 | 39,476 | 81,202 | 5,088 | -5,549 | -11,901 | -14,753 | -11,907 | 6,732 | 20,792 | -17,341 | -16,558 | 27,160 | 11,291 | 21,177 | -4,267 | 3,270 | -5,715 | -948 | 457 | -6,288 | -7,000 | -7,375 | -5,984 | 16,444 | 16,573 | 24,034 | -2,014 | 3,350 | 0 |
| 3,036,903 | 2,718,056 | 2,669,909 | 2,509,914 | 2,293,605 | 2,134,536 | 2,013,916 | 1,996,253 | 1,885,816 | 1,789,338 | 1,786,050 | 1,817,609 | 1,891,174 | 1,894,502 | 1,831,753 | 1,739,225 | 1,624,448 | 1,410,297 | 1,561,020 | 1,335,091 | 1,110,751 | 1,036,948 | 955,620 | 936,803 | 800,855 | 758,242 | 766,567 | 731,879 | 708,688 | 719,614 | 802,010 | 744,489 | 664,253 | 663,773 | 682,182 | 673,527 | 647,153 | 653,343 | 680,229 | 686,922 | 637,760 | 606,723 | 590,491 | 606,951 | 570,056 | 544,124 | 566,420 | 580,321 | 509,256 | 442,791 | 350,486 | 340,748 | 340,194 | 347,530 | 350,580 | 273,095 | 244,477 | 232,892 | 202,982 | 185,309 | 125,809 | 117,527 | 96,612 | 89,729 | 80,916 | 74,017 | 71,411 | 64,967 | 58,349 | 58,617 | 56,004 | 55,696 | 23,223 | 20,280 | 9,881 |
| 2,195,998 | 1,891,408 | 1,865,174 | 1,764,667 | 1,611,748 | 1,480,890 | 1,408,066 | 1,274,107 | 1,185,355 | 1,109,796 | 1,135,536 | 1,156,767 | 1,260,778 | 1,274,893 | 1,240,707 | 1,199,875 | 1,098,215 | 889,352 | 1,047,977 | 849,943 | 616,781 | 556,696 | 564,339 | 581,228 | 499,825 | 459,560 | 488,154 | 461,451 | 448,149 | 465,613 | 552,325 | 484,337 | 405,684 | 410,668 | 415,418 | 409,192 | 381,899 | 386,966 | 433,690 | 426,208 | 366,624 | 350,655 | 337,036 | 338,774 | 306,376 | 295,400 | 322,137 | 347,667 | 293,553 | 246,102 | 195,762 | 203,866 | 213,786 | 227,816 | 253,046 | 189,144 | 168,153 | 171,324 | 156,841 | 143,482 | 97,150 | 90,199 | 77,132 | 72,106 | 64,297 | 59,331 | 58,395 | 52,504 | 46,094 | 47,628 | 48,283 | 49,587 | 20,743 | 19,263 | 9,523 |
| 1,484,509 | 1,512,411 | 1,507,104 | 1,408,188 | 1,241,360 | 1,124,628 | 1,017,318 | 1,021,498 | 968,795 | 881,524 | 886,063 | 941,099 | 1,011,684 | 1,034,885 | 931,682 | 891,875 | 813,923 | 681,925 | 845,610 | 699,545 | 530,075 | 482,123 | 415,168 | 419,558 | 298,637 | 267,049 | 293,535 | 288,058 | 266,015 | 287,617 | 378,662 | 351,832 | 265,028 | 274,939 | 301,249 | 306,190 | 269,707 | 283,317 | 324,826 | 375,829 | 299,621 | 286,649 | 299,363 | 312,279 | 275,369 | 270,445 | 302,433 | 345,714 | 277,257 | 217,890 | 126,964 | 114,792 | 114,942 | 117,893 | 123,603 | 149,630 | 127,336 | 122,893 | 97,382 | 88,398 | 66,033 | 60,655 | 47,242 | 43,602 | 32,771 | 27,136 | 25,411 | 23,215 | 16,380 | 17,190 | 16,240 | 16,396 | 10,204 | 10,664 | 3,633 |
| 1,132,629 | 1,190,259 | 1,205,828 | 1,106,423 | 877,021 | 810,469 | 723,161 | 693,259 | 686,151 | 634,663 | 644,251 | 700,404 | 772,666 | 795,709 | 710,294 | 675,527 | 577,539 | 616,299 | 780,959 | 632,259 | 479,178 | 440,063 | 350,305 | 345,800 | 227,404 | 225,550 | 254,688 | 250,676 | 244,028 | 266,037 | 362,657 | 336,201 | 234,959 | 245,701 | 263,011 | 268,442 | 249,423 | 262,456 | 309,706 | 365,357 | 288,645 | 277,040 | 292,508 | 306,176 | 269,777 | 265,579 | 286,705 | 330,369 | 265,996 | 211,405 | 123,869 | 111,579 | 112,398 | 115,640 | 121,746 | 147,772 | 124,990 | 121,797 | 87,313 | 87,279 | 62,152 | 56,806 | 43,632 | 40,292 | 29,361 | 26,333 | 24,611 | 22,415 | 15,580 | 16,490 | 15,540 | 15,696 | 9,804 | 10,364 | 3,533 |
| 1,429,982 | 1,161,984 | 1,116,530 | 1,057,354 | 1,017,589 | 974,699 | 973,430 | 952,274 | 892,745 | 883,029 | 872,800 | 849,781 | 852,780 | 832,768 | 874,701 | 821,914 | 785,425 | 698,145 | 689,486 | 610,149 | 554,757 | 530,636 | 517,461 | 491,814 | 483,522 | 474,011 | 453,575 | 424,349 | 423,228 | 412,464 | 398,907 | 368,196 | 368,566 | 357,898 | 349,516 | 335,295 | 346,518 | 338,039 | 324,194 | 280,714 | 298,037 | 280,688 | 254,746 | 259,632 | 259,902 | 239,973 | 229,940 | 204,473 | 202,939 | 199,043 | 197,418 | 191,344 | 190,892 | 195,381 | 202,343 | 105,144 | 100,815 | 97,981 | 94,770 | 88,742 | 52,682 | 50,204 | 47,497 | 44,327 | 45,898 | 44,628 | 43,703 | 41,265 | 41,499 | 40,946 | 39,678 | 38,647 | 12,456 | 9,531 | 6,248 |
| 2.67 | 18.66 | 14.34 | 8.68 | 3.32 | 10.55 | 10.95 | 6.79 | 1.21 | 7.53 | 7.03 | 4.47 | 1.71 | 21.33 | 20.47 | 12.96 | 4.85 | 27.60 | 24.58 | 15.83 | 2.79 | 15.05 | 12.73 | 8.13 | 2.43 | 16.99 | 14.08 | 7.44 | 1.81 | 18.47 | 13.94 | 6.51 | 0.84 | 15.53 | 9.19 | 5.37 | 1.66 | 20.02 | 17.53 | 5.79 | 1.91 | 22.23 | 11.54 | 7.25 | 2.74 | 17.14 | 15.02 | 5.56 | 2.12 | 0.15 | 0.00 | 1.33 | 0.00 | 9.80 | 0.00 | 10.78 | -- | 22.77 | 0.00 | 12.78 | -- | 18.85 | 0.00 | 6.83 | 0.00 | 14.17 | 0.00 | 5.88 | 0.00 | 17.38 | 0.00 | 0.00 | 32.33 | 41.61 | 51.42 |
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(%) | 1.18 | 7.65 | 5.88 | 3.67 | 1.49 | 4.65 |
| 主营业务利润率(%) | 36.37 | 36.88 | 36.85 | 37.25 | 36.49 | 39.47 |
| 总资产净利润率(%) | 1.24 | 8.57 | 6.53 | 3.97 | 1.54 | 5.06 |
| 成本费用利润率(%) | 13.93 | 17.84 | 17.91 | 16.72 | 14.41 | 11.11 |
| 营业利润率(%) | 11.32 | 13.85 | 13.94 | 13.33 | 11.60 | 8.66 |
| 主营业务成本率(%) | 62.90 | 62.45 | 62.60 | 62.21 | 62.89 | 59.89 |
| 销售净利率(%) | 10.55 | 12.74 | 13.15 | 12.32 | 10.91 | 8.32 |
| 净资产收益率(%) | 2.32 | 17.16 | 13.44 | 8.40 | 3.24 | 10.04 |
| 股本报酬率(%) | 34.05 | 298.32 | 147.02 | 185.83 | 32.05 | 187.89 |
| 净资产报酬率(%) | 2.31 | 26.40 | 13.49 | 18.00 | 3.25 | 19.85 |
| 资产报酬率(%) | 1.18 | 11.71 | 5.88 | 7.90 | 1.49 | 9.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.53 | 16.03 | 16.67 | 17.23 | 17.45 | 19.84 |
| 非主营比重(%) | 2.79 | 0.52 | 3.29 | 3.31 | -1.13 | -0.93 |
| 主营利润比重(%) | 317.86 | 261.13 | 257.79 | 278.50 | 312.66 | 442.12 |
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(%) | 1.94 | 1.59 | 1.55 | 1.59 | 1.84 | 1.83 |
| 速动比率(%) | 1.48 | 1.17 | 1.08 | 1.12 | 1.33 | 1.37 |
| 现金比率(%) | 76.05 | 50.37 | 41.93 | 42.21 | 55.70 | 60.54 |
| 利息支付倍数(%) | 867.84 | 1,568.40 | 2,272.34 | 1,627.86 | -326,699.30 | 480.34 |
| 资产负债率(%) | 48.88 | 55.64 | 56.45 | 56.11 | 54.12 | 52.69 |
| 长期债务与营运资金比率(%) | 0.05 | 0.08 | 0.06 | 0.06 | 0.16 | 0.13 |
| 股东权益比率(%) | 51.12 | 44.36 | 43.55 | 43.90 | 45.88 | 47.31 |
| 长期负债比率(%) | 1.89 | 2.04 | 1.49 | 1.59 | 5.03 | 4.00 |
| 股东权益与固定资产比率(%) | -- | 341.03 | -- | 311.30 | -- | 744.88 |
| 负债与所有者权益比率(%) | 95.63 | 125.44 | 129.61 | 127.82 | 117.97 | 111.36 |
| 长期资产与长期资金比率(%) | 52.23 | 65.56 | 66.92 | 65.28 | 58.40 | 59.68 |
| 资本化比率(%) | 3.57 | 4.39 | 3.30 | 3.50 | 9.88 | 7.79 |
| 固定资产净值率(%) | -- | 76.22 | -- | 76.94 | -- | 57.27 |
| 资本固定化比率(%) | 54.17 | 68.56 | 69.21 | 67.64 | 64.80 | 64.72 |
| 产权比率(%) | 76.66 | 103.31 | 107.11 | 104.05 | 94.31 | 88.70 |
| 清算价值比率(%) | 244.86 | 208.88 | 205.66 | 209.38 | 219.90 | 225.90 |
| 固定资产比重(%) | -- | 13.01 | -- | 14.10 | -- | 6.35 |
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(%) | 8.27 | 36.76 | 34.67 | 45.08 | 107.54 | 24.89 |
| 净利润增长率(%) | 4.71 | 109.38 | 53.54 | 46.97 | 234.76 | 61.34 |
| 净资产增长率(%) | 47.53 | 19.38 | 16.68 | 13.03 | 14.75 | 11.25 |
| 总资产增长率(%) | 32.41 | 27.34 | 32.57 | 25.73 | 21.62 | 19.29 |
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) | 0.57 | 3.25 | 2.33 | 1.61 | 0.74 | 2.95 |
| 应收账款周转天数(天) | 158.45 | 110.63 | 116.08 | 111.82 | 120.90 | 121.84 |
| 存货周转率(次) | 0.42 | 2.35 | 1.61 | 1.04 | 0.48 | 2.30 |
| 固定资产周转率(次) | -- | 6.68 | -- | 3.06 | -- | 8.56 |
| 总资产周转率(次) | 0.12 | 0.67 | 0.50 | 0.32 | 0.14 | 0.61 |
| 存货周转天数(天) | 215.72 | 153.49 | 167.71 | 173.13 | 185.64 | 156.38 |
| 总资产周转天数(天) | 763.36 | 534.84 | 543.70 | 558.49 | 635.59 | 591.42 |
| 流动资产周转率(次) | 0.17 | 0.97 | 0.71 | 0.46 | 0.20 | 0.92 |
| 流动资产周转天数(天) | 541.84 | 371.67 | 378.63 | 390.20 | 444.01 | 390.46 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.08 | 0.02 | 0.03 | 0.01 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -1.92 | 0.63 | 0.18 | 0.26 | 0.06 | 1.90 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.09 | 0.02 | 0.02 | 0.00 | 0.17 |
| 现金流量比率(%) | -6.06 | 11.02 | 2.30 | 2.20 | 0.24 | 23.34 |
|
