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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.33 | 0.23 | 0.14 | 0.05 | 0.29 | 0.17 | 0.10 | 0.02 | 0.27 | 0.16 | 0.09 | 0.02 | 0.23 | 0.14 | 0.08 | 0.01 | 0.24 | 0.13 | 0.07 | 0.00 | 0.37 | 0.15 | 0.09 | -0.03 | 0.53 | 0.20 | 0.02 | -0.10 | 0.53 | 0.33 | 0.25 | -0.03 | 0.58 | 0.38 | 0.28 | 0.02 | 0.52 | 0.11 | 0.07 | 0.06 | 0.18 | 0.16 | 0.10 | 0.06 | 0.21 | 0.17 | 0.10 | 0.07 | 0.24 | 0.19 | 0.11 | 0.01 | 0.21 | 0.15 | 0.12 | 0.05 | 0.33 | 0.25 | 0.18 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.49 | 1.89 | 1.86 | 2.36 | 2.31 | 2.28 | 2.22 | 2.82 | 2.79 | 2.75 | 2.69 | 3.45 | -- | 3.33 | 3.26 | 3.83 | 3.82 | 3.76 | 3.73 | 5.47 | 5.42 | 5.33 | 3.55 | 3.41 | 3.47 | 3.40 | 3.36 | 3.26 | 3.91 | 3.86 | 3.78 | 3.72 | 3.91 | 3.89 | 3.88 | 2.45 | 2.17 | 1.86 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.12 | 0.06 | 0.40 | 0.31 | 0.07 | 0.09 | 0.23 | 0.27 | 0.14 | 0.15 | -- | 0.02 | 0.06 | -0.09 | 0.25 | 0.31 | 0.01 | -0.11 | 0.10 | 0.28 | 0.10 | -0.06 | 0.13 | 0.00 | -- | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
394,901 | 1,499,220 | 1,155,756 | 786,222 | 357,976 | 1,222,410 | 830,322 | 520,795 | 207,578 | 1,213,138 | 827,667 | 533,949 | 246,274 | 1,163,718 | 794,706 | 544,975 | 194,835 | 923,219 | 598,312 | 403,422 | 163,923 | 851,248 | 498,984 | 341,311 | 141,511 | 732,815 | 448,320 | 308,392 | 112,532 | 756,219 | 493,895 | 357,179 | 123,471 | 672,959 | 426,889 | 305,000 | 120,892 | 667,383 | 45,390 | 30,068 | 13,178 | 60,375 | 48,369 | 32,051 | 15,248 | 53,662 | 42,554 | 27,760 | 12,388 | 43,089 | 30,758 | 19,150 | 5,442 | 35,627 | 25,876 | 18,537 | 5,623 | 28,503 | 20,475 | 13,133 | 4,756 | 20,351 | 15,726 | 10,824 | 4,122 | 13,135 | 9,738 | 5,318 | 2,137 | 10,344 | 8,148 | 6,125 | 9,382 | 5,934 | 4,002 |
88,890 | 359,629 | 248,910 | 156,335 | 69,981 | 321,449 | 190,654 | 108,991 | 40,135 | 321,716 | 195,869 | 119,900 | 48,974 | 299,565 | 185,610 | 120,571 | 36,981 | 236,930 | 138,286 | 89,707 | 33,500 | 207,592 | 113,456 | 73,056 | 26,942 | 175,425 | 101,689 | 56,791 | 23,156 | 176,857 | 112,084 | 80,835 | 24,675 | 171,393 | 113,917 | 79,406 | 28,379 | 144,637 | 8,396 | 5,563 | 2,339 | 10,863 | 8,721 | 6,083 | 2,650 | 10,375 | 7,603 | 5,462 | 2,316 | 8,230 | 6,035 | 3,604 | 828 | 6,738 | 5,010 | 3,254 | 1,008 | 6,359 | 4,722 | 3,019 | -- | 4,819 | 3,908 | 2,724 | 1,048 | 3,113 | 2,319 | 1,155 | 434 | 2,598 | 2,125 | 1,665 | 3,158 | 2,399 | 1,853 |
31,845 | 153,167 | 110,660 | 65,853 | 26,719 | 133,975 | 74,738 | 39,026 | 8,097 | 122,836 | 67,514 | 37,864 | 8,914 | 110,088 | 62,671 | 38,643 | 5,643 | 80,558 | 30,548 | 18,795 | 1,675 | 54,657 | 18,171 | 6,863 | -3,788 | 48,455 | 13,971 | -1,025 | -7,961 | 38,233 | 22,228 | 17,220 | -4,372 | 46,096 | 29,495 | 21,702 | 1,045 | 43,779 | 3,213 | 2,181 | 1,390 | 3,791 | 3,713 | 2,409 | 1,103 | 3,670 | 3,073 | 1,977 | 964 | 3,022 | 2,417 | 1,474 | 3 | 1,933 | 1,935 | 1,750 | 532 | 1,753 | 1,733 | 1,187 | 333 | 1,443 | 1,273 | 980 | 275 | 1,005 | 888 | 423 | 112 | 868 | 854 | 798 | 1,452 | 1,236 | 1,014 |
356 | 4,553 | 1,730 | 445 | -20 | 1,846 | -1,183 | 32 | 0 | -280 | -408 | -499 | 47 | 4,714 | 3,822 | -310 | 28 | 462 | -184 | -567 | -104 | -326 | 60 | -186 | -45 | 13,421 | 4,308 | 3,986 | -- | 169 | 1,004 | -26 | -- | 283 | 754 | -79 | 85 | -72 | -- | 0 | -- | 406 | 406 | 406 | -- | -126 | -88 | -89 | -47 | -87 | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
193 | -388 | -697 | 233 | 196 | 828 | 3,950 | 3,807 | -197 | 1,680 | 3,263 | 3,072 | 146 | -1,344 | 5,045 | 2,579 | 293 | -377 | 5,960 | 3,221 | 1,049 | 11,672 | 9,262 | 8,645 | 2,111 | 8,835 | 7,285 | 3,331 | 1,423 | 8,136 | 5,367 | 4,410 | 2,569 | 4,467 | 2,342 | 1,844 | 1,150 | 5,238 | 519 | 282 | 63 | 763 | 303 | 188 | 136 | 342 | 180 | 77 | 67 | 211 | 152 | 77 | 17 | 320 | -- | 24 | 25 | -- | -- | 33 | -- | 8 | 0 | -- | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | -5 | 0 | 0 |
32,038 | 152,778 | 109,963 | 66,086 | 26,915 | 134,802 | 78,688 | 42,833 | 7,899 | 124,515 | 70,776 | 40,936 | 9,060 | 108,744 | 67,716 | 41,222 | 5,937 | 80,181 | 36,507 | 22,016 | 2,724 | 66,329 | 27,433 | 15,509 | -1,677 | 57,290 | 21,255 | 2,306 | -6,538 | 46,369 | 27,596 | 21,630 | -1,803 | 50,563 | 31,837 | 23,547 | 2,194 | 49,017 | 3,733 | 2,463 | 1,453 | 4,554 | 4,017 | 2,598 | 1,240 | 4,012 | 3,253 | 2,055 | 1,031 | 3,233 | 2,569 | 1,551 | 20 | 2,253 | 2,154 | 1,773 | 557 | 2,168 | 1,780 | 1,220 | 333 | 1,543 | 1,286 | 990 | 282 | 1,009 | 889 | 424 | 112 | 869 | 855 | 798 | 1,447 | 1,219 | 1,005 |
26,558 | 127,101 | 88,786 | 52,874 | 21,066 | 107,469 | 62,340 | 34,510 | 6,477 | 96,086 | 56,681 | 32,513 | 5,841 | 83,671 | 50,343 | 28,928 | 1,288 | 57,901 | 30,174 | 18,023 | 542 | 58,314 | 24,002 | 13,583 | -3,024 | 48,921 | 18,813 | 1,989 | -7,195 | 38,191 | 23,295 | 18,227 | -2,467 | 41,859 | 26,940 | 20,193 | 1,733 | 37,145 | 3,119 | 2,069 | 1,223 | 3,977 | 3,369 | 2,199 | 1,032 | 3,519 | 2,795 | 1,743 | 878 | 3,058 | 2,374 | 1,444 | 81 | 2,280 | 1,612 | 1,308 | 386 | 2,160 | 1,581 | 1,101 | 286 | 1,430 | 1,093 | 842 | 240 | 945 | 756 | 360 | 95 | 810 | 726 | 678 | 1,228 | 1,219 | 1,005 |
25,684 | 111,165 | 82,063 | 48,756 | 19,337 | 90,733 | 49,123 | 26,398 | 5,440 | 79,715 | 48,598 | 25,972 | 5,078 | 71,241 | 40,475 | 21,500 | 451 | 57,763 | 25,224 | 13,783 | -349 | 42,591 | 16,159 | 6,231 | -4,724 | 26,500 | 12,484 | -1,060 | -8,384 | 30,541 | 19,190 | 14,692 | -4,488 | 38,536 | 25,119 | 18,655 | 755 | 3,390 | -- | 1,829 | -- | 2,942 | -- | 2,039 | -- | 3,228 | -- | 1,677 | 0 | 2,866 | -- | 1,378 | 0 | 2,008 | 0 | 1,290 | -- | 1,808 | 0 | 1,073 | -- | 1,290 | 0 | 833 | 0 | 855 | 0 | 359 | 0 | 775 | 0 | 678 | 0 | 0 | 0 |
-156,127 | 637,530 | 485,631 | 540,464 | 3,098 | 129,278 | -77,169 | -65,490 | -43,696 | 156,007 | -49,768 | -33,914 | -41,099 | -90,926 | -136,136 | -62,776 | -47,109 | 198,833 | -25,927 | -38,609 | -24,795 | 81,379 | -98,896 | -60,751 | -39,685 | 47,427 | -90,939 | -81,873 | -60,527 | 19,805 | -106,147 | -83,644 | -46,090 | 2,971 | -80,872 | -60,686 | -31,842 | 38,441 | 6,538 | 3,489 | 1,366 | 8,779 | 6,760 | 1,591 | 1,432 | 3,856 | 4,511 | 2,359 | 1,975 | 2,831 | 288 | 716 | -997 | 2,635 | 3,335 | 79 | -779 | 716 | 1,979 | 583 | -365 | 768 | 669 | -520 | -549 | 1,766 | 473 | 379 | -365 | 1,263 | 447 | 400 | 710 | 1,486 | 0 |
-186,791 | 231,945 | 202,951 | 317,788 | -65,958 | -47,662 | -105,880 | -63,349 | -132,428 | 140,913 | -24,145 | -33,953 | -35,361 | -80,879 | 29,611 | -140,842 | -135,256 | 56,773 | -81,131 | -120,540 | -92,642 | 63,477 | -85,713 | 120,258 | 148,189 | 9,235 | -72,236 | -58,922 | -87,647 | 4,250 | -94,995 | -87,911 | -11,560 | 10,975 | -69,681 | -78,552 | -54,300 | 18,606 | 328 | 1,036 | -342 | 3,151 | 3,148 | -1,833 | -510 | -3,403 | -1,439 | -1,922 | -383 | 1,198 | -689 | 1,615 | 172 | -4,415 | -654 | -1,622 | -843 | 10,554 | 11,514 | -1,106 | 133 | -1,684 | -644 | -1,168 | -783 | -2,273 | -2,141 | -1,673 | -762 | 7,666 | 8,595 | 11,657 | -61 | 183 | 0 |
3,415,238 | 3,489,366 | 3,521,247 | 3,522,178 | 3,020,809 | 3,024,722 | 2,997,027 | 2,889,780 | 2,798,640 | 2,843,482 | 2,960,710 | 2,836,522 | 2,714,728 | 2,667,123 | 2,888,668 | 2,616,240 | 2,191,500 | 2,222,488 | 2,088,981 | 2,032,479 | 1,984,673 | 2,006,735 | 1,865,487 | 2,008,034 | 1,988,931 | 1,789,243 | 1,743,851 | 1,737,942 | 1,672,134 | 1,673,727 | 1,610,323 | 1,555,440 | 1,533,590 | 1,474,920 | 1,396,167 | 1,342,834 | 1,288,563 | 1,319,801 | 81,395 | 84,018 | 79,336 | 79,414 | 79,036 | 77,341 | 75,177 | 70,607 | 74,623 | 74,829 | 69,940 | 70,494 | 70,404 | 68,762 | 64,316 | 62,401 | 61,977 | 61,157 | 56,915 | 57,046 | 55,629 | 40,167 | 36,214 | 34,348 | 34,550 | 33,216 | 31,512 | 28,764 | 29,013 | 27,518 | 26,378 | 25,870 | 26,128 | 26,879 | 14,071 | 10,776 | 7,199 |
2,368,437 | 2,409,203 | 2,440,961 | 2,454,536 | 1,974,002 | 1,959,485 | 1,969,621 | 1,913,398 | 1,812,734 | 1,842,095 | 1,954,002 | 1,825,290 | 1,709,105 | 1,672,134 | 1,885,417 | 1,608,166 | 1,336,603 | 1,373,613 | 1,346,200 | 1,283,610 | 1,245,715 | 1,274,431 | 1,217,138 | 1,370,806 | 1,349,510 | 1,144,332 | 1,173,584 | 1,174,068 | 1,102,567 | 1,115,480 | 1,058,089 | 1,014,865 | 1,001,156 | 945,119 | 875,752 | 827,828 | 771,794 | 812,999 | 48,675 | 51,587 | 47,452 | 47,900 | 48,549 | 46,606 | 44,799 | 42,576 | 46,756 | 48,622 | 44,008 | 44,381 | 43,818 | 42,125 | 37,393 | 35,700 | 37,945 | 39,037 | 36,042 | 37,486 | 34,867 | 21,589 | 20,693 | 19,858 | 20,131 | 20,110 | 19,607 | 17,291 | 18,433 | 15,894 | 16,318 | 16,202 | 17,821 | 20,904 | 8,001 | 5,055 | 3,915 |
1,677,872 | 1,765,814 | 1,843,292 | 1,891,896 | 1,408,554 | 1,424,225 | 1,467,781 | 1,586,476 | 1,529,314 | 1,574,931 | 1,729,932 | 1,636,320 | 1,517,420 | 1,487,674 | 1,749,685 | 1,534,637 | 1,131,149 | 1,166,756 | 1,189,117 | 1,145,811 | 1,109,237 | 1,134,668 | 1,062,392 | 1,216,141 | 1,198,195 | 1,186,386 | 1,197,078 | 1,206,542 | 1,144,001 | 1,138,912 | 1,095,665 | 1,046,873 | 1,041,783 | 979,944 | 934,243 | 888,410 | 849,787 | 882,448 | 27,433 | 31,130 | 23,539 | 25,081 | 25,577 | 25,069 | 24,453 | 23,989 | 28,707 | 29,965 | 25,595 | 27,009 | 24,577 | 23,823 | 21,238 | 19,353 | 19,547 | 19,014 | 15,681 | 17,246 | 17,548 | 18,888 | 15,750 | 13,549 | 14,148 | 13,065 | 11,964 | 9,205 | 9,698 | 8,631 | 7,757 | 6,343 | 6,685 | 7,484 | 6,715 | 4,273 | 1,608 |
1,414,296 | 1,345,591 | 1,331,468 | 1,350,085 | 1,162,177 | 1,166,831 | 1,209,287 | 1,178,997 | 1,182,057 | 1,246,413 | 1,352,910 | 1,285,994 | 1,219,378 | 1,156,095 | 1,321,740 | 1,282,505 | 929,000 | 970,289 | 983,082 | 944,725 | 894,951 | 945,117 | 866,987 | 1,004,257 | 952,455 | 932,003 | 941,012 | 936,625 | 879,725 | 862,678 | 813,126 | 760,637 | 743,649 | 754,105 | 700,151 | 679,155 | 667,484 | 702,306 | 27,188 | 30,885 | 20,294 | 21,801 | 22,262 | 21,772 | 24,138 | 23,674 | 25,707 | 26,965 | 22,595 | 24,009 | 24,577 | 23,823 | 21,238 | 19,353 | 17,547 | 17,012 | 13,681 | 15,246 | 15,437 | 16,792 | 15,654 | 13,514 | 10,856 | 9,794 | 8,874 | 6,915 | 7,247 | 6,456 | 5,612 | 4,243 | 4,556 | 7,455 | 5,086 | 2,098 | 1,608 |
1,412,160 | 1,399,154 | 1,363,894 | 1,318,248 | 1,299,443 | 1,291,436 | 1,227,337 | 1,008,880 | 976,758 | 975,000 | 961,034 | 939,201 | 936,266 | 919,912 | 899,602 | 843,216 | 854,360 | 853,239 | 774,612 | 761,515 | 750,337 | 749,712 | 719,719 | 707,981 | 706,345 | 518,272 | 479,079 | 462,760 | 460,527 | 466,653 | 453,890 | 447,566 | 430,562 | 433,230 | 418,231 | 410,741 | 395,055 | 393,139 | 53,479 | 52,397 | 51,317 | 50,093 | 49,485 | 48,315 | 47,148 | 46,618 | 45,916 | 44,865 | 44,345 | 43,485 | 42,800 | 41,870 | 41,043 | 40,962 | 40,297 | 39,992 | 39,073 | 38,682 | 38,081 | 21,279 | 20,463 | 20,798 | 20,402 | 20,150 | 19,549 | 19,559 | 19,315 | 18,887 | 18,622 | 19,527 | 19,443 | 19,395 | 7,356 | 6,503 | 5,591 |
1.89 | 9.45 | 6.67 | 4.01 | 1.63 | 9.76 | 6.04 | 3.48 | 0.66 | 10.00 | 6.02 | 3.47 | 0.62 | 9.37 | 5.73 | 3.29 | 0.15 | 7.37 | 3.95 | 2.38 | 0.07 | 7.92 | 3.55 | 2.09 | -0.50 | 9.93 | 3.97 | 0.43 | -1.55 | 8.48 | 5.25 | 4.12 | -0.57 | 10.12 | 6.62 | 5.01 | 0.44 | 9.96 | 6.07 | 4.06 | 2.41 | 8.23 | 7.01 | 4.62 | 2.19 | 7.82 | 6.23 | 3.94 | 2.01 | 7.25 | -- | 3.47 | 0.00 | 5.73 | 0.00 | 3.32 | -- | 7.64 | 0.00 | 5.23 | -- | 7.11 | 0.00 | 4.24 | 0.00 | 4.89 | 0.00 | 2.03 | 0.00 | 6.02 | 0.00 | 8.82 | 17.26 | 19.59 | 19.78 |
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(%) | 0.80 | 3.87 | 2.67 | 1.59 | 0.74 | 3.79 |
主营业务利润率(%) | 22.51 | 23.99 | 21.54 | 19.88 | 19.55 | 26.30 |
总资产净利润率(%) | 0.79 | 4.15 | 2.88 | 1.71 | 0.74 | 3.90 |
成本费用利润率(%) | 9.37 | 11.90 | 10.94 | 9.53 | 8.41 | 12.78 |
营业利润率(%) | 8.06 | 10.22 | 9.57 | 8.38 | 7.46 | 10.96 |
主营业务成本率(%) | 77.16 | 75.59 | 78.10 | 79.73 | 80.13 | 73.26 |
销售净利率(%) | 6.93 | 9.01 | 8.15 | 7.13 | 6.26 | 9.37 |
净资产收益率(%) | 1.88 | 9.08 | 6.51 | 4.01 | 1.62 | 8.32 |
股本报酬率(%) | 7.05 | 188.22 | 24.24 | 162.39 | 5.76 | 170.26 |
净资产报酬率(%) | 1.58 | 42.43 | 5.61 | 38.70 | 1.39 | 41.33 |
资产报酬率(%) | 0.80 | 20.96 | 2.67 | 17.91 | 0.74 | 21.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.13 | 9.66 | 8.54 | 8.09 | 8.91 | 12.61 |
非主营比重(%) | 1.71 | 2.73 | 0.94 | 1.03 | 0.66 | 1.98 |
主营利润比重(%) | 277.45 | 235.39 | 226.36 | 236.56 | 260.00 | 238.46 |
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(%) | 1.67 | 1.79 | 1.83 | 1.82 | 1.70 | 1.68 |
速动比率(%) | 1.23 | 1.33 | 1.40 | 1.42 | 1.23 | 1.23 |
现金比率(%) | 47.59 | 63.26 | 53.19 | 60.60 | 36.21 | 41.13 |
利息支付倍数(%) | -17,946.67 | 7,578.24 | 5,666.67 | 2,875.07 | 1,470.22 | 893.84 |
资产负债率(%) | 49.13 | 50.61 | 52.35 | 53.71 | 46.63 | 47.09 |
长期债务与营运资金比率(%) | 0.10 | 0.08 | 0.08 | 0.09 | 0.21 | 0.21 |
股东权益比率(%) | 50.87 | 49.39 | 47.65 | 46.29 | 53.37 | 52.91 |
长期负债比率(%) | 2.66 | 2.46 | 2.53 | 2.96 | 5.52 | 5.46 |
股东权益与固定资产比率(%) | -- | 294.71 | -- | 308.47 | -- | 301.05 |
负债与所有者权益比率(%) | 96.58 | 102.45 | 109.85 | 116.05 | 87.37 | 88.99 |
长期资产与长期资金比率(%) | 57.26 | 59.70 | 61.13 | 61.55 | 58.84 | 60.33 |
资本化比率(%) | 4.96 | 4.74 | 5.05 | 6.01 | 9.38 | 9.35 |
固定资产净值率(%) | -- | 49.52 | -- | 47.90 | -- | 49.29 |
资本固定化比率(%) | 60.25 | 62.67 | 64.38 | 65.49 | 64.93 | 66.56 |
产权比率(%) | 86.63 | 83.05 | 84.67 | 89.20 | 82.43 | 83.22 |
清算价值比率(%) | 219.63 | 235.98 | 240.22 | 234.68 | 219.06 | 218.83 |
固定资产比重(%) | -- | 16.76 | -- | 15.01 | -- | 17.58 |
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(%) | 10.32 | 22.64 | 39.19 | 50.97 | 72.45 | 0.76 |
净利润增长率(%) | 22.25 | 17.90 | 44.30 | 58.60 | 304.92 | 8.13 |
净资产增长率(%) | 7.76 | 7.69 | 9.72 | 25.09 | 27.02 | 26.17 |
总资产增长率(%) | 13.06 | 15.36 | 17.49 | 21.88 | 7.94 | 6.37 |
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) | 0.56 | 2.19 | 1.37 | 0.97 | 0.47 | 1.72 |
应收账款周转天数(天) | 160.80 | 164.37 | 197.34 | 184.86 | 189.95 | 209.28 |
存货周转率(次) | 0.49 | 1.97 | 1.64 | 1.18 | 0.54 | 1.83 |
固定资产周转率(次) | -- | 2.69 | -- | 1.48 | -- | 2.34 |
总资产周转率(次) | 0.11 | 0.46 | 0.35 | 0.24 | 0.12 | 0.42 |
存货周转天数(天) | 184.92 | 182.75 | 164.52 | 152.00 | 167.35 | 196.30 |
总资产周转天数(天) | 786.71 | 782.10 | 764.66 | 749.38 | 760.14 | 864.14 |
流动资产周转率(次) | 0.17 | 0.69 | 0.53 | 0.36 | 0.18 | 0.64 |
流动资产周转天数(天) | 544.46 | 524.55 | 513.99 | 505.33 | 494.51 | 559.79 |
经营现金净流量对销售收入比率(%) | -0.40 | 0.43 | 0.42 | 0.69 | 0.01 | 0.11 |
资产的经营现金流量回报率(%) | -0.05 | 0.18 | 0.14 | 0.15 | 0.00 | 0.04 |
经营现金净流量与净利润的比率(%) | -5.70 | 4.72 | 5.16 | 9.64 | 0.14 | 1.13 |
经营现金净流量对负债比率(%) | -0.09 | 0.36 | 0.26 | 0.29 | 0.00 | 0.09 |
现金流量比率(%) | -11.04 | 47.38 | 36.47 | 40.03 | 0.27 | 11.08 |
|