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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.44 | 0.37 | 0.28 | 0.11 | -1.09 | -0.21 | -0.12 | -0.02 | 0.14 | 0.55 | 0.54 | 0.06 | -2.36 | 0.05 | 0.06 | 0.04 | 0.10 | 0.06 | 0.07 | 0.04 | 0.09 | 0.06 | 0.07 | 0.04 | 0.10 | 0.08 | 0.09 | 0.05 | 0.15 | 0.14 | 0.12 | 0.06 | 0.25 | 0.35 | 0.32 | 0.07 | 0.36 | 0.30 | 0.24 | 0.09 | 0.39 | 0.30 | 0.24 | 0.17 | 0.59 | 0.43 | 0.33 | 0.11 | 0.48 | 0.43 | 0.34 | 0.11 | 0.46 | 0.44 | 0.37 | 0.25 | 1.00 | 0.24 | 0.16 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | 3.62 | 3.65 | 3.53 | 2.56 | 2.59 | 5.28 | 5.03 | 5.02 | 4.80 | 5.30 | 5.10 | 4.91 | 3.80 | 3.63 | 3.32 | 3.24 | 3.25 | 6.76 | 6.92 | 7.22 | 7.01 | 6.98 | 5.58 | 5.53 | 5.50 | 5.58 | 5.55 | 5.52 | 5.43 | 5.56 | 5.53 | 5.48 | 5.68 | 2.10 | 1.50 | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.20 | 0.10 | 0.53 | 0.38 | 0.20 | 0.16 | 0.78 | 0.33 | 0.23 | 0.05 | 0.40 | 0.83 | 0.71 | 0.37 | 0.44 | 0.28 | 0.08 | 0.09 | 0.97 | 0.41 | 0.11 | -0.12 | 0.47 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
| 201,120 | 983,698 | 737,441 | 503,590 | 214,872 | 738,056 | 520,803 | 324,279 | 120,284 | 910,434 | 673,036 | 468,816 | 226,463 | 940,053 | 675,931 | 470,754 | 225,450 | 827,876 | 587,441 | 385,772 | 170,813 | 583,019 | 387,932 | 259,170 | 116,685 | 585,886 | 440,498 | 294,472 | 143,787 | 660,145 | 491,490 | 332,146 | 165,104 | 646,670 | 413,275 | 286,598 | 123,904 | 757,931 | 529,812 | 315,374 | 128,028 | 503,746 | 375,518 | 261,111 | 112,459 | 369,522 | 268,202 | 184,139 | 77,268 | 228,174 | 159,048 | 109,649 | 45,935 | 259,101 | 211,768 | 161,134 | 70,838 | 240,039 | 27,494 | 15,858 | 6,322 | 27,684 | 19,432 | 11,466 | 3,476 | 22,828 | 16,218 | 10,204 | 3,129 | 20,053 | 15,255 | 10,622 | 23,537 | 17,528 | 12,102 |
| 30,877 | 156,099 | 117,071 | 78,101 | 34,252 | 121,388 | 94,749 | 56,949 | 20,956 | 158,919 | 110,987 | 75,995 | 34,292 | 107,063 | 95,793 | 65,449 | 32,331 | 136,371 | 101,463 | 66,416 | 28,971 | 103,945 | 78,636 | 53,651 | 24,167 | 104,629 | 78,746 | 52,722 | 25,046 | 108,843 | 80,410 | 55,530 | 26,058 | 97,529 | 75,418 | 52,635 | 28,031 | 131,157 | 98,587 | 63,900 | 27,487 | 103,555 | 75,347 | 51,791 | 21,239 | 77,512 | 55,186 | 37,252 | 13,731 | 46,859 | 35,815 | 25,691 | 9,774 | 46,023 | 38,866 | 30,260 | 12,470 | 40,671 | 7,965 | 4,544 | -- | 6,648 | 3,995 | 2,531 | 1,177 | 6,915 | 5,005 | 3,086 | 956 | 6,889 | 5,215 | 3,778 | 8,973 | 6,928 | 4,631 |
| 11,317 | 50,043 | 37,951 | 27,722 | 11,593 | -28,753 | -13,240 | -8,216 | 119 | 12,776 | 53,117 | 50,739 | 4,855 | -205,228 | 1,315 | 3,832 | 3,845 | 6,571 | 5,543 | 7,753 | 890 | 2,447 | -667 | 1,254 | -157 | -752 | 1,837 | 3,247 | 722 | 10,654 | 10,659 | 9,891 | 4,673 | 21,482 | 31,297 | 30,269 | 7,339 | 38,261 | 36,729 | 21,853 | 9,486 | 25,741 | 20,218 | 16,077 | 5,337 | 31,204 | 23,401 | 17,946 | 6,236 | 22,198 | 19,240 | 15,915 | 5,883 | 21,386 | 20,274 | 17,068 | 6,090 | 25,568 | 2,236 | 1,544 | 269 | 1,370 | 584 | 99 | 249 | 3,061 | 2,444 | 1,438 | 226 | 2,727 | 2,179 | 1,673 | 4,067 | 3,249 | 1,777 |
| 1,516 | 2,621 | 1,800 | 2,194 | 2,726 | -18,403 | -24,456 | -8,390 | 1,536 | -59,638 | -196 | -63 | -134 | 841 | 786 | 309 | -109 | 954 | 168 | 69 | -85 | 10,340 | 2,004 | 91 | -110 | 1,501 | 1,537 | 1,123 | 388 | 1,912 | 1,305 | 1,123 | 388 | 27,921 | 27,767 | 27,767 | 0 | 296 | 170 | 170 | -- | 449 | 304 | 304 | -- | 449 | 340 | 340 | -- | 197 | 170 | 170 | -- | 170 | 170 | 170 | -- | 1,087 | 1,085 | 1,085 | 208 | 436 | 283 | 297 | -1 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -3 |
| 53 | -5,287 | 1,830 | 1,849 | 332 | -67,275 | -4,848 | -4,344 | -1,739 | -1,943 | 124 | 379 | 675 | -17,270 | 229 | 138 | -91 | 6,176 | -544 | -531 | 2,987 | 11,930 | 6,502 | 5,035 | 2,988 | 9,010 | 5,787 | 3,919 | 3,093 | 5,065 | 3,018 | 1,773 | 1,043 | 2,814 | 2,842 | 813 | 684 | 6,225 | 4,689 | 4,359 | 381 | 5,486 | 2,485 | 2,383 | 1,539 | 1,954 | 503 | 267 | 19 | 1,635 | 1,226 | 1,008 | 124 | 1,056 | -- | -- | -- | 211 | -- | -- | -- | -85 | 0 | -- | 0 | 34 | 0 | 0 | 4 | -40 | 0 | 0 | 2 | 0 | 0 |
| 11,370 | 44,756 | 39,781 | 29,572 | 11,925 | -96,028 | -18,088 | -12,560 | -1,620 | 10,834 | 53,241 | 51,118 | 5,530 | -222,499 | 1,544 | 3,970 | 3,753 | 12,746 | 4,999 | 7,222 | 3,877 | 14,377 | 5,835 | 6,290 | 2,831 | 8,258 | 7,624 | 7,166 | 3,815 | 15,719 | 13,678 | 11,664 | 5,716 | 24,296 | 34,140 | 31,082 | 8,023 | 44,486 | 41,418 | 26,211 | 9,867 | 31,227 | 22,703 | 18,460 | 6,875 | 33,157 | 23,904 | 18,213 | 6,254 | 23,833 | 20,466 | 16,922 | 6,008 | 22,443 | 21,037 | 17,713 | 6,122 | 25,779 | 2,453 | 1,642 | 344 | 1,821 | 858 | 426 | 283 | 3,207 | 2,523 | 1,486 | 235 | 2,887 | 2,260 | 1,746 | 4,101 | 3,300 | 1,928 |
| 8,341 | 40,536 | 34,221 | 25,896 | 9,775 | -99,971 | -18,868 | -11,178 | -1,593 | 13,132 | 50,804 | 49,774 | 5,301 | -216,698 | 4,138 | 5,485 | 4,031 | 9,229 | 5,805 | 6,582 | 3,893 | 8,301 | 5,676 | 5,919 | 2,979 | 8,213 | 6,985 | 7,170 | 4,235 | 12,622 | 11,442 | 10,094 | 5,160 | 21,200 | 29,043 | 26,888 | 6,186 | 29,752 | 25,410 | 20,104 | 7,274 | 29,301 | 22,076 | 17,919 | 6,488 | 21,819 | 16,014 | 12,327 | 4,275 | 16,038 | 13,711 | 10,999 | 3,569 | 14,985 | 14,120 | 11,788 | 4,011 | 16,164 | 1,684 | 1,116 | 202 | 926 | 600 | 350 | 181 | 1,990 | 1,652 | 959 | 157 | 1,835 | 1,452 | 1,050 | 2,581 | 2,145 | 1,256 |
| 7,310 | 37,943 | 31,254 | 23,630 | 8,880 | 6,753 | 8,319 | -145 | -3,164 | 3,018 | 4,406 | 4,797 | 43 | -210,056 | -2,799 | -772 | 596 | 747 | 1,179 | 2,826 | 1,112 | -6,448 | -1,077 | 1,701 | 334 | 703 | 1,715 | 3,230 | 1,122 | 7,497 | 8,484 | 8,178 | 4,076 | -5,381 | 2,772 | 2,164 | 5,783 | 25,080 | -- | 17,022 | -- | 25,233 | -- | 16,046 | -- | 20,258 | -- | 11,970 | -- | 14,937 | -- | 10,070 | 0 | 14,012 | 0 | 11,149 | -- | 2,279 | 0 | 550 | -- | 805 | 0 | 331 | 0 | 1,892 | 0 | 926 | 0 | 1,728 | 0 | 1,001 | 0 | 0 | 0 |
| -3,381 | 51,774 | 31,181 | 15,538 | -17,744 | 43,715 | 29,071 | 10,773 | -601 | 63,376 | 41,743 | 18,395 | 1,852 | 17,067 | 4,238 | 1,385 | 1,186 | 27,727 | 13,403 | -11,639 | -52,294 | 11,372 | 3,838 | 459 | 2,149 | 26,944 | 9,732 | 9,202 | 13,933 | 14,182 | 13,257 | 6,638 | -4,864 | -49,233 | -29,147 | -13,105 | 6,218 | 27,076 | 38,130 | 16,384 | 8,286 | 44,250 | 28,644 | 14,901 | 5,924 | 29,172 | 12,336 | 8,540 | 1,720 | 15,080 | 30,813 | 22,906 | 12,021 | 14,083 | 8,927 | 2,536 | 1,461 | 15,583 | 2,912 | 748 | -876 | 3,371 | 2,636 | 1,551 | 544 | 3,926 | 3,236 | 993 | -328 | 561 | -2,053 | -1,179 | 2,457 | 0 | 0 |
| -28,360 | -53,851 | -48,291 | -57,422 | -81,166 | 23,096 | 1,896 | -24,881 | -20,731 | 10,903 | -9,688 | -18,936 | -5,005 | -6,703 | -34,589 | -44,331 | -28,163 | -2,641 | -32,563 | 27,881 | -29,761 | 37,298 | 2,070 | 62,624 | 55,619 | 25,263 | 15,841 | 23,032 | -2,081 | -55,824 | -35,632 | -28,475 | -17,429 | 23,718 | 17,431 | 92,616 | -30,284 | -61,470 | -20,693 | -41,820 | -11,091 | 17,387 | -62,454 | -72,606 | -38,593 | 65,221 | 32,478 | 42,629 | 5,265 | 19,432 | 38,307 | -5,564 | 1,103 | 5,093 | 6,470 | 6,097 | -778 | 3,823 | 406 | -436 | -2,121 | -2,102 | -687 | 1,334 | -737 | -7,104 | -3,348 | 1,595 | 3,376 | 21,208 | 26,092 | 30,906 | 252 | 0 | 0 |
| 759,006 | 826,126 | 805,180 | 781,764 | 781,040 | 850,287 | 859,918 | 833,982 | 817,173 | 869,833 | 994,474 | 1,005,798 | 1,040,575 | 1,027,995 | 1,188,420 | 1,286,391 | 1,352,025 | 1,386,975 | 1,327,739 | 1,375,857 | 1,252,324 | 1,177,879 | 1,150,186 | 1,138,168 | 1,113,458 | 1,035,268 | 1,028,362 | 1,125,261 | 1,071,452 | 1,039,756 | 991,173 | 989,678 | 978,921 | 949,659 | 1,020,456 | 1,058,318 | 1,043,176 | 1,010,994 | 947,970 | 845,191 | 828,535 | 752,252 | 630,752 | 585,746 | 551,955 | 522,171 | 466,041 | 434,009 | 352,712 | 311,814 | 287,161 | 232,211 | 214,368 | 209,146 | 225,356 | 245,464 | 254,754 | 218,314 | 80,611 | 76,962 | 75,088 | 60,568 | 63,254 | 64,562 | 60,009 | 60,579 | 52,585 | 52,554 | 53,630 | 50,152 | 51,265 | 55,952 | 21,773 | 18,327 | 15,556 |
| 570,742 | 634,370 | 631,984 | 611,190 | 608,029 | 679,217 | 598,711 | 568,532 | 541,811 | 593,288 | 541,039 | 551,478 | 555,887 | 544,847 | 529,359 | 629,064 | 703,098 | 745,466 | 689,348 | 739,081 | 615,872 | 550,699 | 510,448 | 506,015 | 471,728 | 382,890 | 408,685 | 497,972 | 456,982 | 445,110 | 444,217 | 496,216 | 566,840 | 545,150 | 620,794 | 671,947 | 407,065 | 396,550 | 413,818 | 443,899 | 454,486 | 432,763 | 371,099 | 349,465 | 353,824 | 333,516 | 325,502 | 307,553 | 227,879 | 193,513 | 179,720 | 135,089 | 127,108 | 131,770 | 151,130 | 170,094 | 171,766 | 127,526 | 37,352 | 35,080 | 32,328 | 32,224 | 35,182 | 36,650 | 32,179 | 32,873 | 41,546 | 41,541 | 42,947 | 39,595 | 45,276 | 50,037 | 15,978 | 13,193 | 10,994 |
| 587,571 | 662,566 | 647,607 | 631,021 | 645,657 | 722,682 | 664,338 | 631,344 | 599,549 | 648,877 | 733,661 | 746,084 | 823,321 | 815,738 | 744,262 | 840,971 | 906,596 | 942,424 | 886,047 | 931,664 | 796,984 | 725,332 | 700,556 | 686,072 | 666,261 | 662,208 | 670,571 | 755,539 | 711,715 | 686,677 | 643,126 | 648,880 | 633,328 | 607,611 | 665,105 | 711,227 | 689,868 | 662,756 | 612,542 | 527,487 | 509,004 | 443,455 | 430,690 | 383,198 | 346,151 | 325,096 | 245,597 | 223,445 | 135,222 | 103,379 | 89,955 | 96,111 | 84,974 | 91,053 | 103,575 | 123,795 | 131,093 | 92,774 | 25,777 | 23,976 | 22,352 | 17,839 | 22,766 | 24,367 | 19,288 | 20,046 | 12,254 | 12,811 | 12,740 | 9,400 | 10,944 | 14,259 | 11,466 | 11,068 | 10,715 |
| 509,943 | 583,949 | 635,290 | 618,520 | 632,855 | 697,663 | 437,008 | 422,058 | 398,601 | 446,459 | 507,867 | 519,355 | 509,406 | 531,729 | 590,482 | 723,286 | 759,180 | 791,007 | 726,618 | 771,490 | 749,630 | 666,680 | 527,352 | 516,295 | 501,259 | 498,594 | 508,426 | 587,859 | 525,510 | 498,972 | 454,579 | 460,914 | 443,625 | 417,092 | 482,474 | 528,502 | 495,360 | 484,795 | 409,815 | 449,927 | 408,578 | 373,979 | 370,826 | 320,869 | 278,680 | 251,895 | 205,797 | 184,367 | 120,386 | 93,623 | 80,769 | 88,360 | 78,184 | 90,428 | 102,306 | 119,025 | 124,014 | 83,463 | 18,192 | 13,841 | 12,847 | 12,819 | 17,766 | 24,367 | 16,858 | 17,616 | 12,254 | 12,811 | 12,740 | 9,400 | 10,944 | 12,259 | 9,466 | 7,068 | 10,715 |
| 181,495 | 173,542 | 167,088 | 160,177 | 144,476 | 136,604 | 218,142 | 225,494 | 235,816 | 238,137 | 274,246 | 272,896 | 227,809 | 221,268 | 442,092 | 442,827 | 441,600 | 439,588 | 438,028 | 439,716 | 448,946 | 445,198 | 448,028 | 450,182 | 445,173 | 370,388 | 354,372 | 366,765 | 356,904 | 349,433 | 343,448 | 337,908 | 342,393 | 338,285 | 349,011 | 339,906 | 326,285 | 321,438 | 314,386 | 303,091 | 305,780 | 295,834 | 190,575 | 193,144 | 196,727 | 187,246 | 187,036 | 178,568 | 197,517 | 189,814 | 182,999 | 122,426 | 117,044 | 107,049 | 104,562 | 104,904 | 108,894 | 111,576 | 51,395 | 49,909 | 49,671 | 39,724 | 39,398 | 39,148 | 39,691 | 39,510 | 39,321 | 38,629 | 39,554 | 39,398 | 39,015 | 40,392 | 9,072 | 6,491 | 4,346 |
| 4.70 | 26.14 | 22.54 | 17.45 | 6.96 | -53.36 | -8.27 | -4.82 | -0.67 | 5.72 | 20.51 | 20.14 | 2.36 | -65.58 | 0.94 | 1.24 | 0.91 | 2.09 | 1.31 | 1.47 | 0.87 | 1.93 | 1.34 | 1.44 | 0.81 | 2.28 | 1.98 | 2.00 | 1.20 | 3.67 | 3.34 | 2.95 | 1.52 | 6.44 | 8.71 | 8.13 | 1.91 | 9.64 | 8.25 | 6.53 | 2.42 | 14.21 | 11.65 | 9.25 | 3.38 | 11.53 | 8.47 | 6.56 | 2.21 | 11.73 | -- | 10.01 | 0.00 | 12.59 | 0.00 | 10.03 | -- | 23.18 | 0.00 | 2.55 | -- | 2.34 | 0.00 | 0.88 | 0.00 | 5.04 | 0.00 | 2.41 | 0.00 | 7.35 | 0.00 | 10.94 | 33.17 | 39.58 | 33.78 |
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(%) | 1.09 | 4.79 | 4.19 | 3.26 | 1.24 | -12.15 |
| 主营业务利润率(%) | 15.35 | 15.87 | 15.88 | 15.51 | 15.94 | 16.45 |
| 总资产净利润率(%) | 1.04 | 4.72 | 4.07 | 3.12 | 1.19 | -12.02 |
| 成本费用利润率(%) | 6.04 | 4.99 | 5.90 | 6.44 | 5.95 | -13.90 |
| 营业利润率(%) | 5.63 | 5.09 | 5.15 | 5.51 | 5.40 | -3.90 |
| 主营业务成本率(%) | 84.29 | 83.70 | 83.67 | 84.05 | 83.75 | 83.03 |
| 销售净利率(%) | 4.11 | 4.02 | 4.57 | 5.06 | 4.51 | -14.00 |
| 净资产收益率(%) | 4.60 | 23.36 | 20.48 | 16.17 | 6.77 | -73.18 |
| 股本报酬率(%) | 9.01 | 163.51 | 36.75 | 143.66 | 10.56 | -3.70 |
| 净资产报酬率(%) | 4.82 | 91.70 | 21.39 | 87.41 | 7.15 | -2.66 |
| 资产报酬率(%) | 1.09 | 18.15 | 4.19 | 16.86 | 1.24 | -0.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.92 | 6.96 | 7.35 | 6.69 | 9.27 | 10.04 |
| 非主营比重(%) | 13.80 | -5.96 | 9.12 | 13.67 | 25.64 | 89.22 |
| 主营利润比重(%) | 271.57 | 348.78 | 294.29 | 264.11 | 287.23 | -126.41 |
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(%) | 1.12 | 1.09 | 0.99 | 0.99 | 0.96 | 0.97 |
| 速动比率(%) | 0.81 | 0.83 | 0.78 | 0.78 | 0.71 | 0.80 |
| 现金比率(%) | 14.78 | 18.28 | 16.03 | 15.91 | 12.83 | 22.90 |
| 利息支付倍数(%) | 516.41 | 468.48 | 486.06 | 566.91 | 554.21 | -458.84 |
| 资产负债率(%) | 77.41 | 80.20 | 80.43 | 80.72 | 82.67 | 84.99 |
| 长期债务与营运资金比率(%) | 0.82 | 0.99 | -- | -- | -- | -0.73 |
| 股东权益比率(%) | 22.59 | 19.80 | 19.57 | 19.28 | 17.33 | 15.01 |
| 长期负债比率(%) | 6.60 | 6.06 | -- | -- | -- | 1.58 |
| 股东权益与固定资产比率(%) | -- | 176.18 | -- | 162.76 | -- | 132.69 |
| 负债与所有者权益比率(%) | 342.74 | 405.09 | 410.99 | 418.61 | 476.91 | 566.34 |
| 长期资产与长期资金比率(%) | 84.98 | 89.75 | -- | -- | -- | 121.28 |
| 资本化比率(%) | 22.62 | 23.45 | -- | -- | -- | 9.53 |
| 固定资产净值率(%) | -- | 45.67 | -- | 46.56 | -- | 49.04 |
| 资本固定化比率(%) | 109.82 | 117.24 | 109.91 | 113.16 | 127.79 | 134.06 |
| 产权比率(%) | 326.68 | 387.66 | 403.17 | 410.31 | 467.46 | 557.27 |
| 清算价值比率(%) | 132.02 | 127.14 | -- | -- | -- | 116.63 |
| 固定资产比重(%) | -- | 11.24 | -- | 11.85 | -- | 11.31 |
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(%) | -6.40 | 33.28 | 41.60 | 55.30 | 78.64 | -18.93 |
| 净利润增长率(%) | -14.66 | -- | -- | -- | -- | -4,601.22 |
| 净资产增长率(%) | 26.63 | 28.18 | -19.43 | -25.61 | -37.79 | -42.25 |
| 总资产增长率(%) | -2.82 | -2.84 | -6.37 | -6.26 | -4.42 | -2.25 |
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) | 1.69 | 8.83 | 7.03 | 4.70 | 1.98 | 5.30 |
| 应收账款周转天数(天) | 53.40 | 40.75 | 38.41 | 38.31 | 45.42 | 67.94 |
| 存货周转率(次) | 1.10 | 6.07 | 4.75 | 3.34 | 1.27 | 5.55 |
| 固定资产周转率(次) | -- | 10.41 | -- | 5.34 | -- | 6.84 |
| 总资产周转率(次) | 0.25 | 1.17 | 0.89 | 0.62 | 0.26 | 0.86 |
| 存货周转天数(天) | 81.63 | 59.28 | 56.87 | 53.91 | 71.01 | 64.83 |
| 总资产周转天数(天) | 354.61 | 306.75 | 303.06 | 291.69 | 341.69 | 419.53 |
| 流动资产周转率(次) | 0.33 | 1.50 | 1.12 | 0.78 | 0.33 | 1.16 |
| 流动资产周转天数(天) | 269.62 | 240.37 | 240.04 | 230.62 | 269.62 | 310.34 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.05 | 0.04 | 0.03 | -0.08 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.06 | 0.04 | 0.02 | -0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.41 | 1.31 | 0.93 | 0.61 | -1.83 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.08 | 0.05 | 0.02 | -0.03 | 0.06 |
| 现金流量比率(%) | -0.66 | 8.87 | 4.91 | 2.51 | -2.80 | 6.27 |
|
