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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.63 | 0.42 | 0.25 | 0.12 | 0.61 | 0.44 | 0.25 | 0.10 | 0.54 | 0.37 | 0.21 | 0.10 | 0.45 | 0.30 | 0.18 | 0.13 | 0.61 | 0.40 | 0.25 | 0.12 | 0.60 | 0.44 | 0.26 | 0.12 | 0.55 | 0.38 | 0.24 | 0.11 | 0.47 | 0.32 | 0.20 | 0.10 | 0.54 | 0.37 | 0.24 | 0.13 | 0.60 | 0.41 | 0.44 | 0.21 | 0.81 | 0.54 | 0.34 | 0.16 | 0.87 | 0.55 | 0.35 | 0.17 | 0.72 | 0.43 | 0.28 | 0.13 | 0.49 | 0.33 | 0.22 | 0.11 | 0.42 | 0.28 | 0.25 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27 | 4.09 | 4.72 | 4.49 | 4.61 | 4.34 | 4.14 | 3.96 | 5.33 | 5.02 | 4.82 | 4.69 | 4.91 | 4.62 | 4.46 | 4.31 | 4.42 | 4.26 | 4.14 | 4.03 | 4.20 | 4.05 | 3.51 | 3.68 | 3.92 | 3.73 | 3.65 | 3.53 | 3.81 | 3.66 | 3.56 | 3.44 | 3.64 | 3.53 | 3.46 | 2.06 | 1.44 | 1.07 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.11 | -0.26 | 1.08 | 0.62 | 0.14 | -0.07 | 0.89 | -0.02 | -0.01 | -0.32 | 0.84 | 0.42 | 0.34 | -0.01 | 1.09 | 0.14 | -0.18 | -0.17 | 0.61 | 0.08 | -0.05 | -0.09 | 0.69 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.71 | 0.55 | -- |
72,399 | 302,369 | 213,450 | 137,686 | 72,308 | 273,750 | 194,316 | 124,359 | 53,063 | 259,972 | 185,631 | 115,105 | 56,810 | 233,227 | 165,961 | 104,750 | 50,649 | 200,824 | 143,541 | 89,658 | 42,481 | 190,419 | 135,200 | 84,259 | 40,283 | 178,387 | 128,313 | 83,621 | 40,692 | 166,845 | 119,100 | 73,846 | 36,332 | 161,846 | 114,333 | 73,613 | 39,186 | 152,101 | 108,834 | 70,066 | 35,339 | 151,309 | 112,980 | 74,023 | 37,790 | 127,639 | 93,245 | 61,248 | 32,407 | 105,458 | 80,122 | 53,217 | 28,336 | 121,943 | 94,428 | 59,956 | 29,356 | 104,557 | 78,507 | 50,546 | 25,049 | 71,890 | 54,071 | 35,397 | 16,907 | 61,081 | 45,057 | 29,650 | 13,703 | 48,508 | 35,729 | 24,011 | 43,100 | 35,859 | 24,708 |
14,568 | 65,595 | 47,144 | 28,342 | 14,964 | 64,932 | 49,493 | 31,644 | 13,512 | 61,217 | 43,352 | 26,441 | 13,246 | 49,712 | 34,693 | 21,568 | 10,146 | 43,940 | 29,914 | 18,342 | 9,089 | 42,865 | 30,263 | 18,554 | 8,764 | 36,887 | 25,131 | 16,761 | 8,366 | 30,887 | 21,214 | 13,399 | 6,810 | 32,768 | 22,592 | 15,350 | 8,617 | 33,187 | 23,667 | 15,647 | 7,917 | 29,713 | 21,392 | 14,155 | 7,345 | 25,064 | 17,575 | 11,690 | 6,515 | 23,697 | 15,746 | 10,855 | 5,189 | 20,636 | 15,456 | 9,744 | 4,981 | 16,167 | 11,728 | 7,857 | -- | 11,825 | 8,647 | 6,389 | 3,268 | 10,456 | 7,611 | 5,091 | 2,365 | 9,328 | 6,832 | 4,818 | 9,237 | 7,597 | 4,792 |
7,736 | 35,663 | 25,303 | 14,887 | 7,337 | 34,834 | 24,904 | 14,779 | 5,740 | 30,792 | 21,734 | 12,528 | 5,963 | 26,134 | 17,989 | 11,040 | 5,151 | 24,251 | 16,466 | 10,071 | 4,773 | 22,869 | 16,670 | 10,068 | 4,712 | 20,093 | 13,901 | 8,921 | 4,142 | 16,523 | 11,275 | 7,189 | 3,848 | 19,218 | 13,055 | 8,125 | 4,640 | 18,995 | 13,205 | 8,501 | 4,131 | 16,027 | 11,590 | 7,320 | 3,517 | 13,148 | 9,062 | 5,773 | 2,768 | 12,146 | 7,404 | 4,894 | 2,198 | 8,303 | 6,426 | 4,141 | 1,996 | 6,943 | 5,165 | 3,628 | 1,791 | 6,193 | 4,193 | 3,148 | 1,550 | 5,388 | 3,914 | 2,676 | 1,232 | 5,103 | 3,796 | 2,795 | 5,049 | 3,969 | 2,374 |
0 | 691 | 37 | 31 | 14 | 1,216 | 43 | 25 | 2 | 1,068 | 516 | 57 | 3 | 1,125 | 390 | 390 | -- | 505 | 241 | -- | -- | -- | -- | -- | -- | 369 | 132 | 132 | 132 | 203 | 33 | 33 | 33 | 266 | 153 | 77 | -- | -- | -- | 0 | -- | 137 | -96 | -58 | -26 | 66 | 64 | -6 | 1 | 34 | 75 | 75 | 53 | -144 | -5 | -5 | -- | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | -- | -180 | 10 |
60 | 328 | 83 | 66 | 20 | 106 | -19 | -2 | -23 | 46 | 2 | -12 | 37 | 472 | 6 | 19 | 4 | 379 | 79 | 58 | 270 | 1,446 | 806 | 425 | 101 | 1,185 | 755 | 416 | 149 | 1,389 | 722 | 435 | 133 | 1,388 | 987 | 898 | 488 | 2,227 | 1,149 | 1,018 | 350 | 1,361 | 47 | 4 | 5 | 1,165 | 86 | 72 | 37 | 79 | 44 | 15 | 9 | 119 | -- | -- | -- | -- | -- | -- | -- | -24 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 14 | 0 | 0 | -23 | 0 | 66 |
7,796 | 35,992 | 25,386 | 14,953 | 7,357 | 34,940 | 24,885 | 14,778 | 5,717 | 30,838 | 21,736 | 12,516 | 6,000 | 26,606 | 17,995 | 11,059 | 5,155 | 24,631 | 16,546 | 10,129 | 5,043 | 24,316 | 17,476 | 10,493 | 4,813 | 21,278 | 14,656 | 9,337 | 4,291 | 17,911 | 11,997 | 7,623 | 3,981 | 20,606 | 14,042 | 9,023 | 5,128 | 21,222 | 14,354 | 9,518 | 4,481 | 17,388 | 11,637 | 7,324 | 3,522 | 14,313 | 9,147 | 5,845 | 2,805 | 12,225 | 7,448 | 4,909 | 2,207 | 8,421 | 6,273 | 4,111 | 2,001 | 6,917 | 5,147 | 3,628 | 1,789 | 6,212 | 4,215 | 3,137 | 1,559 | 5,390 | 3,964 | 2,701 | 1,236 | 5,118 | 3,807 | 2,801 | 5,026 | 3,895 | 2,473 |
6,518 | 31,591 | 21,373 | 12,630 | 6,095 | 30,303 | 21,635 | 12,481 | 4,932 | 26,912 | 18,491 | 10,612 | 5,100 | 22,532 | 14,918 | 9,138 | 4,289 | 20,548 | 13,564 | 8,331 | 4,195 | 20,271 | 14,503 | 8,696 | 3,959 | 17,854 | 12,344 | 7,884 | 3,630 | 15,449 | 10,383 | 6,611 | 3,409 | 17,627 | 11,962 | 7,697 | 4,369 | 17,877 | 12,197 | 8,112 | 3,808 | 14,784 | 9,886 | 6,215 | 2,978 | 12,124 | 7,738 | 4,936 | 2,353 | 10,069 | 6,001 | 3,908 | 1,809 | 6,805 | 4,618 | 3,032 | 1,477 | 5,381 | 3,592 | 2,529 | 1,205 | 4,726 | 2,955 | 2,200 | 1,089 | 4,411 | 2,960 | 2,076 | 874 | 4,368 | 3,236 | 2,381 | 4,276 | 3,534 | 2,127 |
6,119 | 27,963 | 20,196 | 11,933 | 5,830 | 27,568 | 20,479 | 11,769 | 4,579 | 23,830 | 17,758 | 10,103 | 4,781 | 20,246 | 13,981 | 8,647 | 4,029 | 18,735 | 12,766 | 7,792 | 3,979 | 18,817 | 13,847 | 8,342 | 3,879 | 16,594 | 11,612 | 7,432 | 3,513 | 14,126 | 9,758 | 6,197 | 3,277 | 16,227 | 10,952 | 6,828 | 3,913 | 16,041 | -- | 7,199 | -- | 13,528 | -- | 6,243 | -- | 10,974 | 0 | 4,739 | -- | 9,601 | -- | 3,735 | 0 | 6,875 | 0 | 3,332 | -- | 4,862 | 0 | 2,757 | -- | 4,296 | 0 | 2,207 | 0 | 3,871 | 0 | 2,055 | 0 | 4,303 | 3,227 | 2,375 | -- | 0 | -- |
16,708 | 29,623 | 13,685 | 8,313 | -5,864 | 54,862 | 40,247 | 19,849 | 2,136 | 42,843 | 18,627 | 11,036 | 3,559 | 32,383 | 15,383 | 4,595 | -2,293 | 27,730 | 8,337 | 4,832 | 170 | 28,063 | 17,033 | 9,611 | 4,716 | 24,770 | 11,521 | 1,457 | 2,934 | 18,782 | 7,711 | 2,934 | -223 | 11,752 | 9,066 | 7,846 | -2,193 | 18,564 | 11,741 | 1,984 | -4,757 | 19,738 | 11,393 | 2,493 | -1,345 | 12,546 | -226 | -99 | -4,510 | 11,626 | 5,822 | 4,679 | -96 | 15,120 | 1,999 | -2,481 | -2,373 | 8,396 | 1,033 | -475 | -866 | 6,481 | 152 | 486 | -671 | 4,461 | -1,717 | 1,155 | -881 | 4,830 | 1,494 | 1,327 | 4,935 | 3,866 | -- |
10,497 | -26,890 | -15,909 | -11,961 | -16,150 | 26,319 | 31,799 | 4,798 | -1,065 | 1,031 | 8,942 | -14,171 | -6,279 | 13,896 | 23,576 | 15,428 | -10,302 | -27,762 | -21,683 | -24,430 | -19,290 | 5,462 | -4,753 | -11,537 | -10,885 | 10,641 | -9,536 | -14,042 | 9,379 | -10,436 | -14,752 | -6,055 | 2,776 | -18,769 | -17,350 | -12,627 | -4,624 | 40,095 | 37,094 | -7,379 | -11,195 | 3,723 | -6,147 | -11,111 | -9,194 | -145 | -10,926 | -10,242 | -5,187 | 1,093 | -4,330 | -2,056 | -3,057 | 5,103 | -3,696 | -6,201 | -468 | 17,389 | 11,985 | -3,195 | 547 | -738 | -5,484 | -4,839 | -1,208 | -8,507 | -13,566 | -9,296 | -6,334 | 12,070 | 14,083 | 15,540 | 2,040 | 25 | -- |
318,443 | 300,964 | 286,347 | 265,544 | 290,200 | 295,463 | 280,266 | 257,784 | 266,146 | 254,585 | 250,231 | 234,033 | 245,184 | 253,688 | 237,215 | 222,610 | 235,073 | 240,128 | 226,155 | 210,786 | 215,742 | 227,693 | 217,930 | 201,745 | 191,963 | 207,827 | 196,132 | 189,387 | 197,604 | 196,605 | 190,820 | 183,500 | 187,512 | 189,486 | 184,535 | 177,945 | 184,726 | 183,158 | 176,798 | 127,653 | 123,186 | 131,374 | 121,952 | 108,977 | 108,097 | 110,394 | 101,818 | 95,131 | 97,923 | 97,500 | 94,252 | 92,743 | 90,527 | 91,060 | 92,437 | 90,023 | 89,205 | 84,580 | 81,129 | 63,972 | 66,342 | 56,530 | 51,544 | 47,928 | 50,433 | 49,132 | 46,366 | 46,883 | 47,373 | 47,996 | 43,289 | 43,246 | 25,461 | 22,139 | 18,733 |
201,188 | 184,335 | 176,317 | 160,126 | 187,335 | 190,345 | 180,972 | 161,346 | 171,117 | 160,257 | 158,505 | 144,348 | 158,745 | 165,994 | 153,863 | 140,319 | 155,624 | 158,922 | 146,484 | 130,038 | 134,225 | 144,545 | 134,794 | 117,456 | 111,836 | 126,635 | 117,167 | 112,341 | 120,720 | 122,279 | 122,622 | 115,898 | 121,140 | 124,959 | 126,038 | 121,895 | 129,798 | 128,089 | 125,299 | 78,731 | 74,949 | 82,967 | 77,485 | 71,474 | 71,324 | 74,016 | 67,711 | 61,650 | 64,929 | 63,619 | 58,715 | 56,898 | 57,089 | 56,884 | 59,766 | 59,941 | 59,338 | 56,097 | 53,186 | 35,145 | 37,309 | 28,264 | 24,935 | 22,625 | 25,785 | 23,951 | 21,651 | 23,139 | 25,623 | 27,537 | 30,534 | 30,816 | 13,201 | 9,287 | 7,905 |
120,158 | 83,817 | 80,614 | 73,251 | 105,622 | 92,315 | 87,777 | 75,525 | 91,627 | 65,068 | 69,375 | 59,486 | 73,866 | 66,377 | 57,656 | 48,999 | 51,352 | 60,491 | 53,733 | 43,758 | 52,940 | 52,117 | 48,230 | 38,007 | 37,855 | 44,564 | 37,585 | 34,808 | 47,493 | 40,548 | 39,402 | 35,906 | 42,922 | 38,864 | 39,889 | 37,542 | 38,312 | 41,723 | 41,278 | 37,740 | 37,469 | 44,765 | 40,519 | 31,222 | 33,624 | 33,308 | 29,172 | 26,490 | 31,102 | 27,648 | 28,573 | 29,258 | 29,267 | 28,090 | 31,781 | 31,083 | 31,930 | 25,590 | 24,238 | 26,909 | 30,979 | 19,009 | 15,840 | 13,007 | 16,703 | 12,795 | 11,458 | 12,863 | 14,543 | 13,212 | 10,279 | 10,922 | 11,006 | 10,987 | 9,456 |
115,402 | 79,488 | 76,024 | 68,398 | 100,526 | 87,494 | 82,635 | 70,073 | 85,066 | 59,462 | 63,589 | 53,585 | 67,905 | 60,546 | 51,749 | 43,053 | 45,205 | 54,327 | 48,274 | 38,155 | 47,188 | 46,171 | 42,889 | 33,628 | 33,690 | 40,350 | 33,346 | 30,598 | 43,111 | 36,128 | 35,222 | 31,628 | 38,489 | 34,336 | 35,980 | 33,618 | 34,372 | 37,767 | 39,278 | 36,240 | 35,969 | 43,265 | 40,519 | 31,222 | 33,624 | 33,308 | 29,172 | 26,490 | 31,102 | 27,648 | 28,573 | 29,258 | 29,267 | 28,090 | 31,781 | 31,083 | 31,930 | 25,590 | 24,238 | 26,909 | 30,979 | 18,829 | 15,840 | 13,007 | 16,703 | 12,795 | 11,458 | 12,863 | 14,523 | 13,192 | 10,259 | 10,709 | 9,508 | 9,313 | 9,456 |
194,168 | 212,862 | 201,641 | 188,321 | 180,736 | 199,112 | 188,658 | 178,567 | 171,018 | 185,799 | 177,386 | 171,232 | 168,082 | 183,846 | 176,236 | 170,456 | 180,715 | 176,426 | 169,450 | 164,216 | 160,080 | 172,673 | 166,907 | 161,100 | 151,566 | 160,637 | 156,064 | 152,229 | 147,819 | 153,806 | 149,192 | 145,317 | 142,253 | 148,270 | 142,258 | 138,019 | 144,022 | 139,025 | 133,345 | 87,760 | 83,456 | 84,348 | 79,431 | 75,729 | 72,462 | 75,087 | 70,670 | 67,119 | 65,324 | 68,388 | 64,270 | 62,116 | 59,956 | 61,567 | 59,318 | 57,670 | 56,054 | 57,817 | 55,789 | 36,020 | 34,391 | 36,600 | 34,839 | 34,084 | 32,973 | 35,620 | 34,169 | 33,285 | 32,113 | 34,041 | 33,009 | 32,324 | 14,455 | 11,153 | 9,277 |
3.14 | 15.90 | 11.14 | 6.67 | 3.14 | 16.19 | 11.93 | 6.98 | 2.71 | 15.17 | 10.49 | 6.13 | 2.76 | 12.78 | 8.71 | 5.43 | 2.40 | 12.16 | 8.06 | 4.71 | 2.48 | 12.31 | 8.92 | 5.26 | 2.61 | 11.54 | 8.11 | 5.21 | 2.38 | 10.45 | 7.11 | 4.55 | 2.40 | 12.56 | 8.67 | 5.62 | 3.09 | 16.77 | 12.71 | 9.53 | 4.50 | 18.99 | 13.06 | 8.24 | 3.99 | 17.29 | 0.00 | 7.29 | 3.38 | 15.64 | -- | 6.39 | 0.00 | 11.48 | 0.00 | 4.88 | -- | 12.07 | 0.00 | 7.05 | -- | 13.55 | 0.00 | 6.43 | 0.00 | 13.02 | 0.00 | 6.16 | 0.00 | 18.69 | 0.00 | 16.44 | 32.17 | 32.00 | 25.90 |
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(%) | 2.08 | 10.67 | 7.58 | 4.83 | 2.13 | 10.46 |
主营业务利润率(%) | 20.12 | 21.69 | 22.09 | 20.58 | 20.69 | 23.72 |
总资产净利润率(%) | 2.14 | 10.77 | 7.46 | 4.58 | 2.11 | 11.23 |
成本费用利润率(%) | 12.54 | 14.05 | 14.05 | 12.67 | 11.79 | 15.24 |
营业利润率(%) | 10.69 | 11.79 | 11.85 | 10.81 | 10.15 | 12.72 |
主营业务成本率(%) | 79.23 | 77.76 | 77.35 | 78.83 | 78.79 | 75.64 |
销售净利率(%) | 9.15 | 10.62 | 10.17 | 9.32 | 8.54 | 11.28 |
净资产收益率(%) | 3.36 | 14.84 | 10.60 | 6.71 | 3.37 | 15.22 |
股本报酬率(%) | 12.88 | 245.31 | 42.22 | 196.75 | 12.01 | 220.42 |
净资产报酬率(%) | 3.34 | 58.07 | 10.55 | 52.59 | 3.34 | 55.77 |
资产报酬率(%) | 2.08 | 41.90 | 7.58 | 38.09 | 2.13 | 38.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.02 | 6.44 | 6.71 | 6.29 | 7.00 | 7.44 |
非主营比重(%) | 0.77 | 2.83 | 0.47 | 0.65 | 0.46 | 3.79 |
主营利润比重(%) | 186.87 | 182.25 | 185.71 | 189.54 | 203.39 | 185.84 |
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(%) | 1.74 | 2.32 | 2.32 | 2.34 | 1.86 | 2.18 |
速动比率(%) | 1.47 | 1.90 | 1.89 | 2.00 | 1.58 | 1.90 |
现金比率(%) | 76.33 | 99.01 | 82.18 | 97.11 | 61.91 | 89.74 |
利息支付倍数(%) | -4,410.35 | -7,678.35 | -5,255.97 | -6,465.55 | -16,453.52 | 7,050.61 |
资产负债率(%) | 37.73 | 27.85 | 28.15 | 27.59 | 36.40 | 31.24 |
长期债务与营运资金比率(%) | 0.00 | -- | -- | -- | -- | -- |
股东权益比率(%) | 62.27 | 72.15 | 71.85 | 72.41 | 63.60 | 68.76 |
长期负债比率(%) | 0.10 | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 254.73 | -- | 232.22 | -- | 237.62 |
负债与所有者权益比率(%) | 60.60 | 38.60 | 39.18 | 38.09 | 57.22 | 45.44 |
长期资产与长期资金比率(%) | 59.04 | -- | -- | -- | -- | -- |
资本化比率(%) | 0.16 | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 47.56 | -- | 48.40 | -- | 50.92 |
资本固定化比率(%) | 59.13 | 53.71 | 53.48 | 54.82 | 55.73 | 51.74 |
产权比率(%) | 58.36 | 36.61 | 36.95 | 35.57 | 54.46 | 43.07 |
清算价值比率(%) | 268.56 | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 28.32 | -- | 31.18 | -- | 28.94 |
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(%) | 0.13 | 10.45 | 9.85 | 10.72 | 36.27 | 5.30 |
净利润增长率(%) | 7.30 | 3.95 | -1.44 | 0.89 | 23.79 | 12.59 |
净资产增长率(%) | 7.43 | 6.89 | 6.88 | 5.51 | 5.76 | 7.19 |
总资产增长率(%) | 9.73 | 1.86 | 2.17 | 3.01 | 9.04 | 16.06 |
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) | 1.36 | 5.84 | 4.18 | 2.86 | 1.44 | 5.76 |
应收账款周转天数(天) | 66.14 | 61.65 | 64.52 | 62.91 | 62.30 | 62.54 |
存货周转率(次) | 1.76 | 8.17 | 5.77 | 4.59 | 2.14 | 8.13 |
固定资产周转率(次) | -- | 3.54 | -- | 1.64 | -- | 3.35 |
总资产周转率(次) | 0.23 | 1.01 | 0.73 | 0.49 | 0.25 | 1.00 |
存货周转天数(天) | 51.12 | 44.07 | 46.78 | 39.24 | 42.11 | 44.30 |
总资产周转天数(天) | 384.94 | 355.06 | 368.00 | 366.67 | 364.52 | 361.66 |
流动资产周转率(次) | 0.38 | 1.61 | 1.16 | 0.79 | 0.38 | 1.56 |
流动资产周转天数(天) | 239.62 | 223.05 | 231.90 | 229.10 | 235.05 | 230.53 |
经营现金净流量对销售收入比率(%) | 0.23 | 0.10 | 0.06 | 0.06 | -0.08 | 0.20 |
资产的经营现金流量回报率(%) | 0.05 | 0.10 | 0.05 | 0.03 | -0.02 | 0.19 |
经营现金净流量与净利润的比率(%) | 2.52 | 0.92 | 0.63 | 0.65 | -0.95 | 1.78 |
经营现金净流量对负债比率(%) | 0.14 | 0.35 | 0.17 | 0.11 | -0.06 | 0.59 |
现金流量比率(%) | 14.48 | 37.27 | 18.00 | 12.15 | -5.83 | 62.70 |
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