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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.41 | 0.40 | 0.21 | 0.11 | 0.16 | 0.14 | 0.03 | -0.02 | 0.19 | 0.20 | 0.16 | 0.10 | 0.37 | 0.37 | 0.31 | 0.19 | 0.23 | 0.21 | 0.14 | 0.07 | 0.28 | 0.18 | 0.13 | 0.06 | 0.27 | 0.16 | 0.13 | 0.05 | 0.30 | 0.26 | 0.13 | 0.04 | 0.15 | 0.00 | 0.16 | 0.08 | 0.22 | 0.22 | 0.15 | 0.05 | 0.17 | 0.29 | 0.22 | 0.06 | 0.35 | 0.23 | 0.14 | 0.05 | 0.01 | -0.03 | -0.07 | 0.01 | 0.24 | 0.22 | 0.21 | 0.15 | 0.40 | 0.22 | 0.14 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | 2.55 | 2.46 | 2.41 | 2.54 | 2.47 | 2.31 | 2.25 | 2.13 | 2.03 | 1.95 | 1.90 | 1.85 | 1.84 | 1.92 | 1.90 | 1.88 | 1.87 | 1.80 | 3.33 | 3.12 | 3.06 | 3.62 | 3.46 | 3.41 | 3.31 | 5.14 | 5.07 | 5.00 | 4.89 | 4.80 | 4.74 | 4.67 | 4.57 | 2.65 | 1.99 | 1.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -0.53 | -0.42 | 0.04 | -0.13 | 0.38 | -0.33 | 0.73 | 0.32 | 0.20 | 0.21 | 0.07 | -0.20 | 0.02 | 0.03 | -0.37 | -0.56 | -0.40 | -0.39 | 0.07 | -0.17 | -0.32 | -0.35 | -0.04 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | -0.19 | 0.07 | 0.00 |
94,361 | 377,855 | 297,889 | 185,121 | 72,615 | 359,225 | 254,424 | 157,074 | 53,677 | 315,757 | 224,378 | 144,929 | 69,080 | 350,276 | 250,749 | 164,236 | 78,276 | 245,833 | 173,881 | 107,440 | 41,964 | 243,679 | 157,589 | 92,126 | 40,561 | 217,479 | 130,441 | 81,612 | 36,725 | 178,117 | 123,069 | 79,106 | 34,353 | 174,690 | 114,647 | 75,371 | 34,065 | 171,887 | 116,884 | 76,516 | 39,993 | 154,437 | 104,733 | 65,757 | 29,333 | 107,309 | 72,560 | 40,768 | 17,889 | 61,152 | 33,939 | 19,766 | 9,328 | 86,339 | 68,140 | 52,759 | 26,087 | 43,149 | 24,613 | 17,059 | 8,913 | 25,648 | 16,387 | 9,917 | 4,606 | 21,457 | 15,549 | 10,532 | 4,857 | 28,536 | 18,648 | 12,765 | 20,030 | 14,038 | 9,347 |
21,497 | 71,905 | 55,517 | 36,598 | 17,398 | 60,788 | 43,316 | 25,418 | 9,179 | 58,754 | 40,821 | 26,494 | 13,314 | 67,782 | 50,668 | 35,961 | 18,232 | 57,614 | 42,577 | 26,133 | 11,762 | 50,853 | 34,214 | 20,845 | 10,973 | 46,824 | 28,727 | 18,007 | 7,126 | 37,312 | 27,481 | 18,379 | 8,042 | 34,955 | 25,797 | 17,391 | 7,635 | 35,304 | 25,810 | 17,724 | 7,979 | 34,059 | 23,043 | 16,600 | 7,347 | 23,554 | 15,616 | 9,651 | 4,247 | 11,210 | 5,778 | 2,945 | 2,023 | 17,523 | 15,188 | 12,134 | 6,832 | 11,982 | 7,093 | 5,465 | -- | 8,513 | 6,287 | 3,912 | 1,494 | 7,248 | 5,342 | 3,828 | 1,128 | 7,399 | 4,820 | 3,114 | 5,749 | 4,666 | 3,362 |
10,062 | 18,214 | 18,430 | 10,947 | 5,075 | 10,258 | 8,462 | 2,935 | -404 | 7,255 | 7,683 | 7,089 | 4,547 | 18,000 | 17,084 | 14,116 | 8,717 | 13,298 | 11,384 | 7,856 | 3,038 | 7,998 | 5,052 | 3,147 | 1,916 | 9,505 | 5,094 | 3,489 | 995 | 4,307 | 6,102 | 4,863 | 1,257 | 4,903 | 6,033 | 4,026 | 1,665 | 4,152 | 4,772 | 3,444 | 940 | 4,227 | 7,898 | 6,913 | 1,237 | 8,248 | 6,514 | 3,821 | 1,411 | -185 | -361 | -1,790 | 53 | 7,493 | 7,844 | 7,539 | 4,903 | 5,143 | 2,100 | 2,151 | 1,371 | 3,925 | 3,273 | 2,057 | 677 | 4,180 | 3,211 | 2,174 | 473 | 3,624 | 2,628 | 1,844 | 3,379 | 2,740 | 1,968 |
-81 | 1,987 | 422 | 105 | -23 | 3,532 | 705 | -77 | -133 | 245 | 369 | 297 | 62 | 2,506 | 1,300 | 1,220 | 949 | 2,619 | 775 | 467 | 184 | 656 | 367 | 214 | -19 | 1,223 | 330 | 202 | 183 | 973 | 824 | 543 | 177 | 1,217 | 210 | -150 | 3 | 459 | 267 | 285 | 300 | 1,650 | 1,669 | 1,617 | -19 | 253 | 404 | 258 | 118 | 1,130 | 994 | 84 | -8 | -9 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -32 | -34 | -6 | 0 | -2 | -2 | 6 | 0 | 0 | 0 |
-81 | -1,252 | -1,139 | -790 | -98 | 371 | -144 | -111 | -60 | 326 | 657 | 477 | 56 | -87 | 181 | -182 | -329 | -180 | 791 | 496 | 219 | 5,515 | 3,985 | 3,027 | 798 | 3,480 | 2,047 | 1,498 | 598 | 5,486 | 4,032 | 978 | 593 | 294 | 2,482 | 818 | 425 | 2,035 | 894 | 542 | 238 | 1,954 | 604 | 229 | 388 | 1,169 | -69 | 44 | 192 | 991 | 524 | 544 | 286 | 532 | -- | -5 | -- | 0 | -- | -80 | -- | -47 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 10 | 0 | 0 | -1 | 0 | 0 |
9,980 | 16,962 | 17,291 | 10,157 | 4,978 | 10,629 | 8,319 | 2,824 | -464 | 7,581 | 8,340 | 7,565 | 4,603 | 17,914 | 17,265 | 13,934 | 8,388 | 13,118 | 12,176 | 8,352 | 3,257 | 13,513 | 9,037 | 6,174 | 2,715 | 12,985 | 7,141 | 4,987 | 1,593 | 9,793 | 10,134 | 5,841 | 1,850 | 5,196 | 8,515 | 4,844 | 2,090 | 6,187 | 5,666 | 3,985 | 1,178 | 6,181 | 8,502 | 7,142 | 1,626 | 9,417 | 6,445 | 3,864 | 1,603 | 806 | 164 | -1,246 | 339 | 8,025 | 7,819 | 7,534 | 4,855 | 6,404 | 3,149 | 2,071 | 1,333 | 3,889 | 3,167 | 2,005 | 640 | 4,050 | 3,016 | 2,122 | 472 | 3,634 | 2,653 | 1,851 | 3,383 | 2,741 | 1,932 |
8,913 | 15,065 | 14,659 | 7,786 | 4,029 | 6,105 | 5,323 | 1,133 | -611 | 7,199 | 7,244 | 5,961 | 3,706 | 13,845 | 13,714 | 11,572 | 7,135 | 8,477 | 7,955 | 5,206 | 2,750 | 10,394 | 6,567 | 4,864 | 2,059 | 9,865 | 5,024 | 4,063 | 1,463 | 9,568 | 8,195 | 4,238 | 1,354 | 4,274 | 6,777 | 3,902 | 1,864 | 4,884 | 4,820 | 3,223 | 1,163 | 3,709 | 6,333 | 4,890 | 1,244 | 7,826 | 5,111 | 3,024 | 1,090 | 209 | -763 | -1,469 | 156 | 5,236 | 4,807 | 4,596 | 3,209 | 4,409 | 2,438 | 1,547 | 926 | 2,657 | 2,202 | 1,304 | 431 | 2,635 | 2,047 | 1,428 | 312 | 2,192 | 1,777 | 1,228 | 2,145 | 1,738 | 1,149 |
7,797 | 8,761 | 12,706 | 6,454 | 3,666 | 456 | 1,862 | -1,031 | -1,422 | 2,026 | 4,533 | 2,976 | 3,081 | 11,719 | 12,116 | 10,389 | 6,239 | 5,091 | 6,810 | 4,452 | 2,377 | 6,323 | 3,512 | 2,576 | 1,273 | 4,467 | 3,837 | 3,043 | 1,091 | 4,219 | 4,884 | 3,559 | 891 | 4,434 | 4,878 | 3,301 | 1,587 | 2,741 | -- | 2,871 | -- | 1,213 | -- | 3,425 | -- | 6,798 | -- | 2,916 | -- | -1,030 | -- | -1,907 | 0 | 4,831 | 0 | 4,569 | 0 | 3,554 | 0 | 1,600 | -- | 2,682 | 0 | 1,339 | 0 | 2,703 | 0 | 1,459 | 0 | 2,185 | 0 | 1,224 | 0 | 0 | 0 |
-10,636 | 9,125 | 2,823 | -2,210 | 3,037 | 15,425 | -12,187 | -3,675 | -7,932 | 19,554 | -19,878 | -17,553 | -19,048 | 36,547 | 460 | -17,940 | -192 | 2,564 | -18,358 | -10,119 | -9,632 | 3,245 | -6,460 | -12,238 | -7,324 | 71,305 | 23,798 | 7,975 | 12,202 | 19,219 | 4,897 | 46 | -5,955 | 13,101 | -14,347 | -17,692 | -19,660 | 1,643 | -13,720 | -11,736 | -9,310 | 834 | -2,886 | 8,379 | -7,399 | 16,140 | 6,985 | 4,406 | 4,591 | 1,630 | -4,337 | 451 | 639 | -8,205 | -12,300 | -8,845 | -8,578 | 758 | -1,904 | -3,542 | -3,180 | -356 | -2,956 | -3,545 | -2,767 | 3,587 | -574 | -2,880 | -2,053 | 1,999 | -532 | 2,058 | -626 | 225 | 0 |
-14,300 | 7,632 | -9,944 | -6,873 | 19,940 | -12,650 | -36,525 | -18,297 | -24,990 | -27,354 | -44,062 | -24,974 | -32,624 | -4,641 | -24,123 | -34,014 | -29,023 | 1,678 | -38,814 | -28,631 | -36,647 | 26,430 | 20,573 | -7,751 | -21,112 | 30,549 | 12,114 | 14,192 | 17,871 | -8,509 | -7,926 | 19,153 | -2,145 | 12,907 | 30,625 | 18,603 | -17,280 | -9,325 | -5,746 | -5,402 | -8,939 | 3,995 | -7,613 | -2,056 | -3,659 | 16,826 | 21 | 1,435 | 5,654 | 1,732 | 7,777 | 4,260 | 6,400 | -3,316 | -2,148 | -586 | -2,745 | 5,056 | 3,950 | 3,575 | 8,013 | 1,822 | -721 | -1,968 | 1,470 | -4,133 | -5,768 | -7,021 | -5,644 | 15,995 | 15,031 | 18,221 | -1,032 | 1,333 | 0 |
639,561 | 622,348 | 578,935 | 589,134 | 602,140 | 592,189 | 591,913 | 587,412 | 585,087 | 586,821 | 604,192 | 608,465 | 582,773 | 603,888 | 598,438 | 546,957 | 535,133 | 532,151 | 490,698 | 480,839 | 470,407 | 481,808 | 467,259 | 428,832 | 434,081 | 459,180 | 430,071 | 392,894 | 397,008 | 389,282 | 381,165 | 389,538 | 383,184 | 392,095 | 378,124 | 379,935 | 314,140 | 322,741 | 328,897 | 311,024 | 316,312 | 301,163 | 298,391 | 280,511 | 265,405 | 254,684 | 176,766 | 170,723 | 170,515 | 156,441 | 145,869 | 132,475 | 141,740 | 128,199 | 123,945 | 121,723 | 118,474 | 111,181 | 100,140 | 91,409 | 95,290 | 71,332 | 65,794 | 55,576 | 55,142 | 50,983 | 42,653 | 41,535 | 45,023 | 48,453 | 46,174 | 46,716 | 27,357 | 18,779 | 10,933 |
456,347 | 433,202 | 399,983 | 412,544 | 424,497 | 413,275 | 393,674 | 384,732 | 383,494 | 402,223 | 400,710 | 402,930 | 380,161 | 400,519 | 408,198 | 374,012 | 361,394 | 377,859 | 332,461 | 320,789 | 311,412 | 320,095 | 312,284 | 276,827 | 274,074 | 297,494 | 287,602 | 263,519 | 281,000 | 279,063 | 276,650 | 284,481 | 278,498 | 291,251 | 283,684 | 284,060 | 217,363 | 224,865 | 233,753 | 215,566 | 224,274 | 211,239 | 213,345 | 200,796 | 188,951 | 179,858 | 118,892 | 115,171 | 125,353 | 113,022 | 104,203 | 98,437 | 112,430 | 101,958 | 98,947 | 99,167 | 96,646 | 90,503 | 79,606 | 75,093 | 79,141 | 61,824 | 56,929 | 46,075 | 46,455 | 42,358 | 35,010 | 34,265 | 38,330 | 41,765 | 41,306 | 42,479 | 23,800 | 15,678 | 8,781 |
409,753 | 402,500 | 358,947 | 375,851 | 389,527 | 383,828 | 359,846 | 379,002 | 376,883 | 377,269 | 379,221 | 361,181 | 330,610 | 353,544 | 357,715 | 315,286 | 305,981 | 310,090 | 266,907 | 259,203 | 250,949 | 265,470 | 262,867 | 225,595 | 232,002 | 259,233 | 259,819 | 226,538 | 234,117 | 229,487 | 221,784 | 234,207 | 230,959 | 241,582 | 224,325 | 229,285 | 236,976 | 247,630 | 252,610 | 235,062 | 242,447 | 228,210 | 222,939 | 204,638 | 191,254 | 182,226 | 118,956 | 115,116 | 120,272 | 107,691 | 98,453 | 85,660 | 95,586 | 82,208 | 77,754 | 75,627 | 73,810 | 71,236 | 63,084 | 55,152 | 59,128 | 37,250 | 32,056 | 22,606 | 23,042 | 21,272 | 13,336 | 13,323 | 17,347 | 21,088 | 19,295 | 20,386 | 18,718 | 12,290 | 6,236 |
386,545 | 377,562 | 328,542 | 343,357 | 354,931 | 363,057 | 336,116 | 345,012 | 366,455 | 366,220 | 363,649 | 353,733 | 322,673 | 347,167 | 344,745 | 307,020 | 296,155 | 301,316 | 256,285 | 247,087 | 237,157 | 252,651 | 248,299 | 209,477 | 213,011 | 240,948 | 251,067 | 218,496 | 226,201 | 221,461 | 211,096 | 220,913 | 217,156 | 227,773 | 211,677 | 206,307 | 214,017 | 224,980 | 231,825 | 211,256 | 220,400 | 206,402 | 193,771 | 178,062 | 163,566 | 155,516 | 104,955 | 101,115 | 106,225 | 95,144 | 89,246 | 80,505 | 92,386 | 79,008 | 67,778 | 65,352 | 63,531 | 60,859 | 50,493 | 42,512 | 45,602 | 37,140 | 32,001 | 22,551 | 22,987 | 21,217 | 13,195 | 13,207 | 17,281 | 21,022 | 19,251 | 20,342 | 18,674 | 12,246 | 6,236 |
217,573 | 207,636 | 205,800 | 198,913 | 197,275 | 193,206 | 210,950 | 201,888 | 201,336 | 201,892 | 202,610 | 208,667 | 211,147 | 208,996 | 209,876 | 209,112 | 206,546 | 197,660 | 197,168 | 194,942 | 193,863 | 191,110 | 179,345 | 178,057 | 176,689 | 174,575 | 146,181 | 145,208 | 144,203 | 142,588 | 141,211 | 137,203 | 135,090 | 133,636 | 136,318 | 133,340 | 59,671 | 57,511 | 57,439 | 56,460 | 54,406 | 53,238 | 56,100 | 54,658 | 50,988 | 49,767 | 47,038 | 44,950 | 43,031 | 41,942 | 40,976 | 40,739 | 42,542 | 41,886 | 41,487 | 41,277 | 39,889 | 36,802 | 34,490 | 33,857 | 33,364 | 31,825 | 31,364 | 30,463 | 29,589 | 29,157 | 28,770 | 28,151 | 27,609 | 27,295 | 26,879 | 26,329 | 8,639 | 6,490 | 4,697 |
4.20 | 7.55 | 6.82 | 3.67 | 1.91 | 2.86 | 2.61 | 0.56 | -0.30 | 3.58 | 3.52 | 2.83 | 1.76 | 6.80 | 6.72 | 5.67 | 3.55 | 4.34 | 3.97 | 2.69 | 1.41 | 5.77 | -- | 2.75 | 1.16 | 5.92 | 3.48 | 2.81 | 1.02 | 6.93 | 5.76 | 3.12 | 1.01 | 4.21 | 7.32 | 6.41 | 2.11 | 8.82 | 8.66 | 5.88 | 2.16 | 7.20 | 11.96 | 9.37 | 2.47 | 17.07 | 11.49 | 6.96 | 2.56 | 0.50 | -- | -3.57 | 0.00 | 13.31 | 0.00 | 11.77 | 0.00 | 12.71 | 0.00 | 3.36 | -- | 8.08 | 0.00 | 4.38 | 0.00 | 9.31 | 0.00 | 5.10 | 0.00 | 11.50 | 0.00 | 4.56 | 28.36 | 31.07 | 28.65 |
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(%) | 1.36 | 2.25 | 2.53 | 1.34 | 0.70 | 1.46 |
主营业务利润率(%) | 22.78 | 19.03 | 18.64 | 19.77 | 23.96 | 16.92 |
总资产净利润率(%) | 1.37 | 2.30 | 2.50 | 1.34 | 0.71 | 1.47 |
成本费用利润率(%) | 12.11 | 4.95 | 6.40 | 6.09 | 7.71 | 3.15 |
营业利润率(%) | 10.66 | 4.82 | 6.19 | 5.91 | 6.99 | 2.86 |
主营业务成本率(%) | 76.11 | 80.28 | 80.69 | 79.51 | 75.10 | 82.42 |
销售净利率(%) | 9.19 | 3.70 | 4.91 | 4.27 | 5.80 | 2.41 |
净资产收益率(%) | 4.10 | 7.26 | 7.12 | 3.91 | 2.04 | 3.16 |
股本报酬率(%) | 22.86 | 299.75 | 39.48 | 262.19 | 11.37 | 269.46 |
净资产报酬率(%) | 3.77 | 51.72 | 6.65 | 45.55 | 1.98 | 47.92 |
资产报酬率(%) | 1.36 | 18.27 | 2.53 | 16.49 | 0.70 | 16.86 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.11 | 9.76 | 9.34 | 9.91 | 12.82 | 10.91 |
非主营比重(%) | -1.63 | 4.33 | -4.15 | -6.74 | -2.43 | 36.72 |
主营利润比重(%) | 215.40 | 423.93 | 321.07 | 360.30 | 349.51 | 571.89 |
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(%) | 1.18 | 1.15 | 1.22 | 1.20 | 1.20 | 1.14 |
速动比率(%) | 0.84 | 0.86 | 0.91 | 0.91 | 0.92 | 0.90 |
现金比率(%) | 21.11 | 25.18 | 25.37 | 24.87 | 30.78 | 23.58 |
利息支付倍数(%) | 640.09 | 318.89 | 345.60 | 321.90 | 333.17 | 221.41 |
资产负债率(%) | 64.07 | 64.67 | 62.00 | 63.80 | 64.69 | 64.82 |
长期债务与营运资金比率(%) | 0.24 | 0.33 | 0.33 | 0.36 | 0.37 | 0.23 |
股东权益比率(%) | 35.93 | 35.33 | 38.00 | 36.20 | 35.31 | 35.18 |
长期负债比率(%) | 2.61 | 2.99 | 4.01 | 4.18 | 4.23 | 1.94 |
股东权益与固定资产比率(%) | -- | 299.79 | -- | 298.99 | -- | 282.72 |
负债与所有者权益比率(%) | 178.30 | 183.08 | 163.17 | 176.22 | 183.21 | 184.21 |
长期资产与长期资金比率(%) | 74.32 | 79.33 | 73.57 | 74.23 | 74.60 | 81.38 |
资本化比率(%) | 6.77 | 7.79 | 9.55 | 10.35 | 10.71 | 5.23 |
固定资产净值率(%) | -- | 42.38 | -- | 44.42 | -- | 44.70 |
资本固定化比率(%) | 79.73 | 86.03 | 81.35 | 82.80 | 83.55 | 85.87 |
产权比率(%) | 175.47 | 180.19 | 159.91 | 172.53 | 178.93 | 179.76 |
清算价值比率(%) | 150.22 | 148.10 | 154.44 | 151.04 | 149.62 | 149.09 |
固定资产比重(%) | -- | 11.78 | -- | 12.11 | -- | 12.45 |
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(%) | 29.95 | 5.19 | 17.08 | 17.86 | 35.28 | 13.77 |
净利润增长率(%) | 105.83 | 61.41 | 149.97 | 688.16 | -- | 47.04 |
净资产增长率(%) | 8.09 | 5.51 | -5.20 | 2.34 | 2.12 | -0.57 |
总资产增长率(%) | 6.21 | 5.09 | -2.19 | 0.29 | 2.91 | 0.91 |
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) | 1.06 | 3.91 | 3.02 | 1.90 | 0.70 | 2.89 |
应收账款周转天数(天) | 84.89 | 92.09 | 89.27 | 94.64 | 128.30 | 124.41 |
存货周转率(次) | 0.60 | 3.09 | 2.54 | 1.55 | 0.59 | 3.01 |
固定资产周转率(次) | -- | 5.14 | -- | 2.55 | -- | 4.84 |
总资产周转率(次) | 0.15 | 0.62 | 0.51 | 0.31 | 0.12 | 0.61 |
存货周转天数(天) | 149.63 | 116.33 | 106.11 | 115.86 | 152.28 | 119.63 |
总资产周转天数(天) | 601.60 | 578.59 | 530.76 | 574.35 | 740.13 | 590.75 |
流动资产周转率(次) | 0.21 | 0.89 | 0.73 | 0.45 | 0.17 | 0.88 |
流动资产周转天数(天) | 424.13 | 403.23 | 368.55 | 401.52 | 519.03 | 408.63 |
经营现金净流量对销售收入比率(%) | -0.11 | 0.02 | 0.01 | -0.01 | 0.04 | 0.04 |
资产的经营现金流量回报率(%) | -0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 |
经营现金净流量与净利润的比率(%) | -1.23 | 0.65 | 0.19 | -0.28 | 0.72 | 1.78 |
经营现金净流量对负债比率(%) | -0.03 | 0.02 | 0.01 | -0.01 | 0.01 | 0.04 |
现金流量比率(%) | -2.75 | 2.42 | 0.86 | -0.64 | 0.86 | 4.25 |
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