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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.20 | 0.14 | 0.10 | 0.05 | 0.20 | 0.13 | 0.08 | 0.02 | 0.10 | 0.08 | 0.03 | 0.00 | 0.05 | 0.04 | 0.02 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | -0.03 | -0.01 | -0.01 | 0.04 | 0.04 | 0.04 | 0.02 | 0.09 | 0.08 | 0.07 | 0.02 | 0.03 | 0.10 | 0.07 | 0.03 | 0.18 | 0.29 | 0.20 | 0.10 | 0.60 | 0.51 | 0.32 | 0.14 | 0.54 | 0.39 | 0.27 | 0.13 | 0.31 | 0.19 | 0.09 | 0.02 | 0.11 | 0.12 | 0.09 | 0.08 | -0.08 | -0.02 | -0.01 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.71 | 4.62 | 4.66 | 4.57 | 2.93 | 2.74 | 2.56 | 2.47 | 2.32 | 2.21 | 2.04 | 1.92 | 1.79 | 1.69 | 1.84 | 1.82 | 1.83 | 1.80 | 1.78 | 1.71 | 1.77 | 1.78 | 1.71 | 1.77 | 1.77 | 1.76 | 1.79 | 1.78 | 1.78 | 1.75 | 3.42 | 3.29 | 3.14 | 3.02 | 1.83 | 1.35 | 1.85 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.06 | 0.01 | 0.58 | 0.53 | 0.33 | 0.06 | 0.66 | 0.46 | 0.13 | 0.02 | 0.17 | 0.20 | 0.03 | 0.00 | 0.28 | 0.13 | 0.06 | -0.13 | 0.24 | 0.04 | -0.07 | -0.09 | 0.17 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.58 | 0.58 | 0.00 |
31,530 | 182,971 | 142,778 | 99,870 | 51,587 | 155,023 | 100,740 | 60,830 | 26,593 | 115,231 | 84,838 | 54,890 | 27,378 | 112,832 | 83,031 | 54,226 | 26,474 | 102,839 | 71,999 | 46,759 | 21,907 | 94,257 | 65,192 | 41,813 | 19,701 | 89,250 | 66,149 | 43,445 | 19,872 | 93,276 | 70,339 | 44,987 | 19,962 | 97,984 | 70,632 | 46,184 | 20,828 | 86,392 | 62,116 | 39,998 | 19,414 | 96,175 | 73,433 | 47,468 | 21,969 | 82,005 | 58,949 | 38,462 | 17,837 | 56,920 | 39,999 | 24,356 | 8,703 | 38,500 | 29,921 | 18,310 | 7,875 | 34,494 | 25,733 | 16,680 | 7,477 | 31,848 | 23,014 | 14,519 | 6,532 | 28,243 | 21,771 | 14,710 | 8,374 | 24,796 | 18,280 | 11,699 | 20,122 | 17,305 | 13,565 |
6,813 | 45,287 | 33,969 | 23,352 | 12,294 | 51,688 | 31,112 | 19,343 | 8,743 | 28,269 | 19,283 | 12,450 | 5,713 | 24,994 | 17,911 | 11,741 | 5,947 | 23,975 | 17,015 | 10,976 | 5,528 | 24,466 | 15,757 | 10,500 | 4,923 | 23,888 | 17,233 | 11,737 | 5,362 | 25,523 | 18,375 | 12,188 | 5,479 | 27,686 | 19,742 | 12,985 | 6,399 | 27,301 | 20,380 | 13,691 | 6,360 | 33,040 | 25,800 | 16,557 | 7,561 | 26,900 | 20,233 | 13,592 | 6,571 | 18,891 | 12,965 | 7,613 | 2,688 | 10,257 | 7,826 | 4,695 | 1,981 | 7,740 | 5,443 | 3,124 | -- | 8,337 | 6,285 | 4,183 | 1,855 | 9,999 | 8,125 | 5,742 | 3,586 | 11,467 | 8,284 | 5,406 | 10,477 | 9,433 | 6,689 |
1,835 | 17,482 | 11,986 | 8,859 | 4,864 | 22,011 | 11,762 | 6,737 | 2,405 | 7,470 | 5,781 | 2,877 | 631 | 4,423 | 3,121 | 1,921 | 978 | 4,523 | 3,548 | 2,942 | 2,028 | 1,767 | -1,270 | 0 | -674 | 2,153 | 2,953 | 2,314 | 1,004 | 5,331 | 4,537 | 3,456 | 1,651 | 1,631 | 5,823 | 3,969 | 1,785 | 10,529 | 8,250 | 5,565 | 2,602 | 14,839 | 12,489 | 8,037 | 3,388 | 12,064 | 9,174 | 6,927 | 3,178 | 7,769 | 4,649 | 2,176 | 422 | 2,595 | 2,880 | 2,121 | 1,570 | -2,202 | -1,245 | -1,066 | -1,829 | 1,166 | 1,138 | 818 | 278 | 4,029 | 3,721 | 2,812 | 2,050 | 6,487 | 4,308 | 2,611 | 5,612 | 4,938 | 3,789 |
354 | 1,407 | 1,083 | 875 | 259 | 855 | 917 | 645 | 227 | 4,003 | 3,455 | 1,217 | 691 | 1,666 | 1,235 | 656 | 259 | 2,327 | 1,942 | 1,698 | 1,232 | 392 | 307 | 203 | -19 | 543 | 397 | 215 | 91 | 370 | 102 | 21 | 4 | -702 | -240 | -141 | -84 | -117 | -48 | 2 | 27 | 491 | 332 | 217 | -- | -- | -- | -- | -- | 131 | 131 | 36 | -- | 1,154 | 1,187 | 1,314 | 1,421 | 629 | 711 | 813 | -115 | -314 | 19 | 16 | 2 | -143 | -141 | -141 | 0 | 35 | 35 | 35 | 0 | 46 | 0 |
-14 | -154 | 15 | 13 | 0 | 129 | 264 | 290 | -119 | -33 | -25 | -13 | -0 | -268 | 2 | 0 | 0 | -46 | 20 | 6 | 217 | 559 | -99 | 20 | 87 | 617 | 177 | 26 | 68 | 669 | 781 | 830 | 42 | 568 | 168 | 71 | 63 | 667 | 331 | 244 | 37 | 356 | 75 | 30 | 95 | 505 | 182 | -18 | -17 | 691 | 341 | 177 | 83 | 363 | -- | -- | -- | -- | -- | -- | -- | -146 | 0 | -- | 0 | -159 | 0 | 0 | 0 | -132 | 0 | 0 | -40 | 0 | 0 |
1,821 | 17,328 | 12,000 | 8,872 | 4,865 | 22,140 | 12,026 | 7,028 | 2,287 | 7,437 | 5,755 | 2,864 | 630 | 4,156 | 3,122 | 1,922 | 978 | 4,477 | 3,568 | 2,948 | 2,245 | 2,325 | -1,369 | 20 | -587 | 2,770 | 3,130 | 2,340 | 1,072 | 6,000 | 5,318 | 4,285 | 1,694 | 2,199 | 5,992 | 4,039 | 1,849 | 11,196 | 8,581 | 5,809 | 2,639 | 15,195 | 12,564 | 8,067 | 3,483 | 12,569 | 9,356 | 6,909 | 3,161 | 8,459 | 4,989 | 2,354 | 504 | 2,959 | 2,914 | 2,184 | 1,629 | -1,230 | -256 | -175 | -1,676 | 1,268 | 1,120 | 891 | 344 | 3,775 | 3,468 | 2,567 | 2,041 | 6,415 | 4,237 | 2,629 | 5,621 | 4,990 | 3,787 |
1,415 | 9,405 | 6,441 | 4,629 | 2,524 | 9,259 | 6,073 | 3,608 | 1,004 | 4,639 | 3,844 | 1,602 | 120 | 2,481 | 1,852 | 1,026 | 546 | 3,061 | 2,413 | 2,184 | 1,721 | 869 | -1,586 | -293 | -615 | 1,930 | 2,061 | 1,783 | 856 | 4,060 | 3,621 | 3,131 | 1,059 | 1,456 | 4,840 | 3,302 | 1,605 | 8,598 | 6,789 | 4,621 | 2,228 | 11,814 | 9,853 | 6,203 | 2,675 | 10,580 | 7,575 | 5,335 | 2,452 | 6,104 | 3,606 | 1,745 | 316 | 2,228 | 2,386 | 1,850 | 1,475 | -1,646 | -397 | -157 | -1,566 | 779 | 695 | 541 | 233 | 2,558 | 2,334 | 1,726 | 1,366 | 4,435 | 2,855 | 1,790 | 3,784 | 3,281 | 2,476 |
825 | 8,847 | 5,278 | 3,749 | 2,163 | 8,051 | 4,938 | 2,778 | 888 | 2,073 | 1,085 | 889 | -47 | 1,196 | 1,302 | 730 | 423 | 923 | 606 | 540 | 340 | 185 | -1,754 | -464 | -741 | 1,195 | 1,744 | 1,615 | 780 | 3,258 | 2,746 | 2,277 | 1,009 | 1,237 | 4,629 | 3,191 | 1,530 | 7,990 | -- | 4,252 | -- | 11,402 | -- | 6,129 | -- | 10,124 | -- | 5,316 | -- | 5,222 | -- | 1,515 | 0 | 397 | 0 | 155 | -- | -3,697 | 0 | -1,801 | -- | 272 | 0 | 499 | 0 | 2,584 | 0 | 1,796 | 0 | 4,503 | 0 | 1,799 | 0 | 0 | 0 |
8,904 | 19,225 | 9,647 | -2,158 | 441 | 8,506 | -1,221 | -1,975 | -11,021 | 12,834 | 6,476 | 323 | -4,011 | 5,449 | 2,010 | 1,112 | -4,079 | 6,201 | 2,443 | 2,986 | 89 | 8,960 | 4,512 | 1,547 | 2,195 | 5,395 | 4,490 | 1,463 | -1,802 | 14,852 | 10,922 | 7,329 | 2,967 | 4,239 | 4,853 | 2,112 | -2,140 | 14,419 | 7,213 | 1,495 | 330 | 13,609 | 10,362 | 6,384 | 1,086 | 12,793 | 8,891 | 2,448 | 381 | 3,405 | 3,967 | 587 | 29 | 5,360 | 2,496 | 1,133 | -2,559 | 4,642 | 804 | -1,344 | -1,814 | 3,387 | 900 | 1,338 | 1,398 | 1,098 | 1,216 | 530 | 3,244 | 4,687 | 636 | 1,730 | 4,571 | 0 | 0 |
-327 | 21,121 | -152 | 4,015 | -7,145 | 4,253 | -62 | 6,447 | 7,833 | 8,521 | 1,941 | 3,116 | -2,993 | 485 | -5,446 | 938 | -2,402 | -3,717 | -6,956 | 2,015 | -1,734 | 3,442 | -2,630 | 3,192 | -2,039 | 2,158 | -833 | -1,293 | -1,376 | -5,896 | -4,966 | 3,820 | 3,032 | -16,282 | -17,695 | -18,602 | -5,998 | -14,525 | -14,203 | -11,926 | -9,724 | 40,036 | 1,130 | 1,702 | 107 | 939 | 1,629 | 1,149 | -843 | -1,014 | 4,498 | -2,243 | 2,283 | 1,276 | 916 | -332 | -1,202 | -1,238 | -207 | -1,157 | -984 | -1,656 | -4,657 | -2,124 | -2,519 | 3,590 | 7,763 | 1,332 | 3,658 | 5,556 | 5,420 | 19,365 | -502 | 0 | 0 |
235,934 | 241,494 | 233,595 | 240,084 | 229,122 | 223,791 | 216,446 | 209,017 | 205,784 | 184,165 | 185,828 | 192,406 | 183,648 | 186,261 | 180,868 | 174,923 | 176,071 | 177,739 | 174,751 | 173,890 | 170,985 | 174,861 | 168,049 | 169,045 | 160,730 | 162,386 | 163,192 | 157,108 | 159,676 | 158,581 | 157,690 | 164,414 | 163,892 | 165,046 | 165,041 | 164,523 | 171,979 | 161,139 | 162,464 | 165,020 | 161,113 | 165,753 | 125,441 | 124,085 | 124,035 | 119,176 | 113,542 | 117,839 | 112,257 | 107,415 | 106,736 | 99,759 | 77,531 | 73,100 | 71,493 | 70,862 | 69,779 | 69,628 | 71,684 | 76,166 | 92,382 | 88,949 | 86,036 | 86,319 | 80,483 | 77,937 | 78,070 | 64,916 | 62,654 | 55,619 | 50,999 | 54,270 | 31,880 | 24,918 | 20,458 |
165,208 | 171,078 | 171,490 | 174,841 | 163,471 | 157,577 | 150,711 | 142,458 | 143,058 | 118,913 | 116,399 | 117,183 | 107,147 | 108,762 | 101,643 | 96,306 | 95,302 | 96,537 | 91,561 | 95,558 | 91,262 | 98,903 | 90,679 | 90,433 | 82,245 | 82,249 | 82,076 | 75,889 | 77,899 | 75,276 | 75,596 | 81,275 | 82,420 | 82,238 | 84,870 | 84,253 | 94,663 | 93,567 | 98,819 | 102,459 | 100,493 | 106,704 | 69,869 | 68,423 | 70,060 | 66,840 | 63,453 | 67,242 | 62,205 | 56,765 | 57,388 | 50,010 | 34,502 | 29,799 | 28,106 | 26,840 | 25,713 | 23,540 | 25,762 | 30,098 | 34,274 | 31,210 | 29,261 | 32,224 | 29,133 | 28,987 | 33,300 | 25,099 | 26,941 | 20,182 | 23,609 | 32,146 | 10,590 | 9,320 | 10,015 |
54,411 | 61,628 | 64,619 | 73,774 | 68,383 | 67,003 | 66,574 | 63,829 | 63,600 | 43,842 | 47,325 | 56,633 | 49,574 | 52,619 | 48,415 | 43,578 | 45,504 | 47,982 | 46,056 | 45,658 | 42,324 | 48,283 | 44,664 | 44,349 | 36,536 | 37,614 | 38,411 | 32,984 | 34,330 | 34,230 | 34,211 | 41,423 | 43,117 | 45,558 | 40,988 | 42,161 | 50,086 | 41,690 | 45,226 | 50,241 | 45,674 | 52,644 | 62,497 | 65,105 | 68,965 | 64,888 | 62,482 | 69,094 | 66,903 | 64,657 | 67,072 | 62,344 | 38,964 | 35,044 | 33,514 | 33,557 | 33,010 | 34,481 | 35,500 | 39,891 | 57,558 | 52,889 | 49,870 | 50,335 | 44,196 | 41,842 | 41,825 | 29,215 | 24,407 | 18,599 | 15,560 | 21,465 | 17,438 | 14,304 | 12,398 |
46,219 | 54,549 | 58,690 | 67,953 | 62,157 | 61,171 | 60,682 | 57,934 | 57,471 | 42,211 | 45,770 | 55,013 | 47,875 | 51,121 | 41,693 | 36,853 | 38,753 | 41,229 | 39,444 | 39,094 | 35,615 | 41,479 | 42,617 | 42,511 | 34,695 | 35,772 | 36,442 | 30,986 | 32,297 | 32,260 | 31,825 | 38,865 | 40,255 | 42,696 | 39,287 | 40,607 | 48,524 | 40,232 | 41,926 | 46,941 | 40,614 | 48,214 | 54,795 | 57,403 | 57,634 | 53,556 | 48,800 | 55,832 | 56,021 | 55,574 | 58,368 | 53,641 | 38,700 | 34,781 | 33,229 | 29,472 | 28,926 | 30,397 | 29,672 | 34,063 | 46,529 | 41,861 | 37,939 | 42,203 | 35,806 | 33,838 | 33,910 | 23,701 | 18,893 | 13,085 | 7,043 | 12,786 | 8,759 | 5,280 | 8,155 |
146,347 | 144,932 | 142,984 | 141,183 | 139,493 | 136,969 | 133,830 | 130,601 | 128,958 | 127,954 | 127,145 | 124,903 | 123,640 | 123,520 | 122,866 | 122,040 | 121,560 | 121,014 | 120,356 | 120,127 | 120,601 | 118,880 | 116,419 | 117,712 | 117,390 | 118,005 | 118,153 | 117,874 | 116,947 | 116,092 | 115,601 | 115,111 | 113,039 | 111,980 | 115,362 | 113,825 | 113,534 | 111,925 | 110,116 | 107,948 | 109,027 | 106,799 | 57,034 | 53,385 | 49,856 | 48,203 | 45,199 | 42,959 | 39,820 | 37,417 | 34,862 | 33,000 | 35,770 | 35,454 | 35,612 | 35,076 | 34,701 | 33,226 | 34,458 | 34,698 | 33,289 | 34,517 | 34,477 | 34,323 | 34,801 | 34,610 | 34,689 | 34,081 | 36,967 | 35,601 | 34,021 | 32,711 | 14,352 | 10,553 | 8,022 |
0.97 | 6.68 | 1.15 | 3.33 | 1.83 | 6.99 | 4.64 | 2.79 | 0.78 | 3.69 | 3.06 | 1.29 | 0.10 | 2.03 | 1.52 | 0.84 | 0.45 | 2.55 | 2.01 | 1.82 | 1.44 | 0.73 | -1.35 | -0.25 | -0.52 | 1.65 | 1.76 | 1.52 | 0.73 | 3.56 | 3.18 | 2.76 | 0.94 | 1.30 | 4.26 | 2.92 | 1.42 | 7.90 | 6.27 | 4.28 | 2.06 | 20.61 | 18.79 | 12.21 | 5.40 | 24.66 | 18.38 | 13.31 | 6.35 | 15.85 | -- | 4.31 | 0.00 | 6.49 | 0.00 | 5.42 | -- | -4.84 | 0.00 | -0.45 | -- | 2.26 | 0.00 | 1.55 | 0.00 | 7.24 | 0.00 | 4.73 | 0.00 | 17.00 | 0.00 | 12.99 | 30.00 | 32.00 | 37.00 |
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(%) | 0.70 | 6.20 | 4.29 | 3.06 | 1.72 | 7.52 |
主营业务利润率(%) | 21.61 | 24.75 | 23.79 | 23.38 | 23.83 | 33.34 |
总资产净利润率(%) | 0.69 | 6.44 | 4.38 | 3.16 | 1.74 | 8.25 |
成本费用利润率(%) | 6.47 | 11.31 | 9.85 | 10.42 | 11.22 | 18.38 |
营业利润率(%) | 5.82 | 9.55 | 8.39 | 8.87 | 9.43 | 14.20 |
主营业务成本率(%) | 77.62 | 74.61 | 75.66 | 76.05 | 75.58 | 66.06 |
销售净利率(%) | 5.26 | 8.18 | 7.01 | 7.35 | 7.66 | 10.86 |
净资产收益率(%) | 0.97 | 6.49 | 4.50 | 3.28 | 1.81 | 6.76 |
股本报酬率(%) | 3.55 | 239.66 | 21.41 | 228.16 | 8.45 | 238.73 |
净资产报酬率(%) | 0.91 | 62.31 | 5.93 | 64.15 | 2.46 | 71.20 |
资产报酬率(%) | 0.70 | 46.41 | 4.29 | 44.44 | 1.72 | 49.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.86 | 8.51 | 9.08 | 8.60 | 7.89 | 11.05 |
非主营比重(%) | 18.69 | 7.23 | 9.14 | 10.01 | 5.33 | 4.44 |
主营利润比重(%) | 374.11 | 261.35 | 283.07 | 263.22 | 252.73 | 233.46 |
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(%) | 3.57 | 3.14 | 2.92 | 2.57 | 2.63 | 2.58 |
速动比率(%) | 2.99 | 2.56 | 2.23 | 1.96 | 2.01 | 1.93 |
现金比率(%) | 117.98 | 100.08 | 50.25 | 58.29 | 33.64 | 51.79 |
利息支付倍数(%) | 794.00 | 1,458.68 | 1,468.03 | 1,564.92 | 1,391.48 | 1,765.24 |
资产负债率(%) | 23.06 | 25.52 | 27.66 | 30.73 | 29.85 | 29.94 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
股东权益比率(%) | 76.94 | 74.48 | 72.34 | 69.27 | 70.15 | 70.06 |
长期负债比率(%) | 1.91 | 1.87 | 1.93 | 1.88 | 1.97 | 2.01 |
股东权益与固定资产比率(%) | -- | 530.84 | -- | 454.40 | -- | 421.78 |
负债与所有者权益比率(%) | 29.97 | 34.26 | 38.24 | 44.36 | 42.54 | 42.73 |
长期资产与长期资金比率(%) | 38.02 | 38.19 | 35.80 | 38.19 | 39.73 | 41.05 |
资本化比率(%) | 2.42 | 2.44 | 2.60 | 2.64 | 2.73 | 2.79 |
固定资产净值率(%) | -- | 25.87 | -- | 26.92 | -- | 28.17 |
资本固定化比率(%) | 38.96 | 39.15 | 36.75 | 39.23 | 40.84 | 42.23 |
产权比率(%) | 27.94 | 32.83 | 37.40 | 43.57 | 41.47 | 41.89 |
清算价值比率(%) | 457.96 | 402.73 | 363.80 | 326.21 | 338.08 | 335.00 |
固定资产比重(%) | -- | 14.03 | -- | 15.24 | -- | 16.61 |
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(%) | -38.88 | 18.03 | 41.73 | 64.18 | 93.99 | 34.53 |
净利润增长率(%) | -58.03 | -11.07 | 1.54 | 25.92 | 112.27 | 144.51 |
净资产增长率(%) | 12.93 | 14.72 | 12.75 | 14.55 | 13.05 | 11.73 |
总资产增长率(%) | 2.97 | 7.91 | 7.92 | 14.86 | 11.34 | 21.52 |
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) | 0.92 | 5.62 | 4.44 | 3.04 | 1.58 | 6.15 |
应收账款周转天数(天) | 97.78 | 64.09 | 60.76 | 59.19 | 56.89 | 58.57 |
存货周转率(次) | 0.83 | 3.83 | 2.68 | 1.87 | 0.99 | 3.00 |
固定资产周转率(次) | -- | 5.15 | -- | 2.71 | -- | 3.89 |
总资产周转率(次) | 0.13 | 0.79 | 0.62 | 0.43 | 0.23 | 0.76 |
存货周转天数(天) | 108.15 | 93.97 | 100.57 | 96.05 | 90.60 | 119.85 |
总资产周转天数(天) | 681.30 | 457.72 | 432.48 | 418.02 | 395.08 | 473.68 |
流动资产周转率(次) | 0.19 | 1.11 | 0.87 | 0.60 | 0.32 | 1.12 |
流动资产周转天数(天) | 480.00 | 323.30 | 311.13 | 299.55 | 280.02 | 321.03 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.11 | 0.07 | -0.02 | 0.01 | 0.05 |
资产的经营现金流量回报率(%) | 0.04 | 0.08 | 0.04 | -0.01 | 0.00 | 0.04 |
经营现金净流量与净利润的比率(%) | 5.37 | 1.28 | 0.96 | -0.29 | 0.11 | 0.51 |
经营现金净流量对负债比率(%) | 0.16 | 0.31 | 0.15 | -0.03 | 0.01 | 0.13 |
现金流量比率(%) | 19.26 | 35.24 | 16.44 | -3.18 | 0.71 | 13.90 |
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