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 | 0.74 | 0.60 | 0.37 | 0.11 | 0.59 | 0.47 | 0.26 | 0.07 | 0.41 | 0.32 | 0.20 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | -0.01 | -0.03 | -0.02 | -0.10 | -0.07 | -0.04 | -0.01 | 0.27 | 0.23 | 0.33 | -0.06 | -4.32 | -1.87 | -0.82 | -0.35 | -1.46 | -0.54 | -0.11 | 0.00 | 0.03 | 0.08 | 0.08 | 0.04 | 0.10 | 0.09 | 0.08 | 0.04 | 0.10 | 0.08 | 0.06 | 0.03 | 0.08 | 0.08 | 0.06 | 0.03 | 0.08 | 0.21 | 0.16 | 0.09 | 0.43 | 0.30 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | 3.15 | 3.11 | 3.07 | 3.08 | 3.06 | 3.04 | 2.53 | 2.51 | 2.49 | 2.46 | 2.42 | 2.42 | 1.98 | 1.98 | 1.95 | 2.07 | 2.02 | 3.31 | 3.22 | 3.07 | 2.94 | 2.85 | 2.76 | 2.66 | 5.15 | 5.14 | 5.03 | 4.89 | 4.75 | 4.76 | 4.65 | 4.52 | 4.40 | 2.92 | 2.26 | 1.68 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.39 | 0.05 | 0.49 | 0.27 | 0.01 | 0.03 | 0.42 | 1.11 | 0.40 | 0.07 | 0.21 | -0.40 | 0.01 | 0.01 | 0.01 | 0.81 | 0.54 | 0.15 | 0.01 | 0.34 | 0.04 | 0.05 | 0.03 | 0.77 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.07 | 0.47 | 0.00 |
260,562 | 1,131,432 | 854,124 | 607,385 | 278,115 | 1,130,593 | 816,355 | 532,690 | 251,681 | 1,089,826 | 781,396 | 505,996 | 15,766 | 47,181 | 32,345 | 20,846 | 9,410 | 40,990 | 25,830 | 14,319 | 6,233 | 37,974 | 31,312 | 25,769 | 6,506 | 39,318 | 24,554 | 12,892 | 5,173 | 115,557 | 100,618 | 79,566 | 44,098 | 207,855 | 146,452 | 93,297 | 42,697 | 172,270 | 122,460 | 88,054 | 53,107 | 185,644 | 143,549 | 88,332 | 44,256 | 154,788 | 105,672 | 73,202 | 32,622 | 122,198 | 87,590 | 56,848 | 23,639 | 110,458 | 75,371 | 45,212 | 14,490 | 75,927 | 55,705 | 33,926 | 13,550 | 58,685 | 40,987 | 26,928 | 11,811 | 45,978 | 31,306 | 20,031 | 8,831 | 40,758 | 30,857 | 20,987 | 39,892 | 25,731 | 21,243 |
46,647 | 250,082 | 195,582 | 145,165 | 60,802 | 269,880 | 192,197 | 115,464 | 42,087 | 215,296 | 152,332 | 97,228 | 631 | 3,001 | 1,686 | 1,367 | 75 | 3,234 | 1,831 | 662 | 111 | 393 | 290 | 315 | 308 | 3,122 | 1,954 | 604 | -691 | -35,575 | -36,320 | -17,305 | -6,854 | -20,961 | -4,695 | 3,354 | 2,908 | 12,060 | 11,246 | 7,496 | 3,952 | 15,072 | 10,827 | 7,603 | 4,174 | 12,688 | 7,734 | 5,239 | 2,413 | 11,103 | 7,088 | 4,466 | 1,613 | 9,195 | 8,399 | 5,545 | 2,181 | 10,430 | 6,973 | 4,333 | -- | 8,825 | 6,046 | 3,811 | 1,967 | 7,225 | 4,787 | 3,125 | 1,348 | 6,211 | 4,828 | 3,403 | 6,857 | 3,748 | 2,840 |
22,513 | 152,667 | 126,159 | 84,617 | 29,360 | 132,688 | 111,212 | 65,864 | 15,484 | 113,785 | 87,225 | 55,695 | -515 | 730 | 301 | 197 | -346 | 988 | -307 | -987 | -596 | -4,063 | -2,751 | -1,580 | -267 | 360 | -473 | -814 | -1,484 | -84,523 | -51,615 | -23,793 | -10,153 | -40,812 | -14,913 | -2,951 | 325 | 873 | 2,366 | 2,490 | 1,355 | 2,836 | 2,588 | 2,204 | 1,269 | 2,968 | 2,146 | 1,710 | 848 | 1,477 | 1,491 | 1,185 | 594 | 1,240 | 4,169 | 3,166 | 1,225 | 5,206 | 4,130 | 2,306 | 1,103 | 4,695 | 3,102 | 1,757 | 1,097 | 3,923 | 2,618 | 1,542 | 841 | 3,651 | 2,523 | 1,622 | 3,026 | 1,999 | 1,615 |
8,283 | 46,546 | 25,982 | 10,607 | 6,604 | 5,509 | 835 | 2,696 | 1,125 | 12,003 | 8,574 | 6,713 | 170 | 152 | 23 | -- | -- | 3 | 3 | 3 | -- | 30 | 0 | -- | -- | 353 | 34 | 0 | -- | 41,304 | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 91 | 91 | -- | 0 | -- | -- | -- | 49 | -- | -- | -- | -- | -- | -- | 0 | -56 | -19 | -12 | -3 | -11 | -9 | -6 | -3 | -12 | -9 | -6 | -12 | 61 | 2 |
95 | -896 | -663 | -708 | 15 | 17,297 | 16,920 | 6,298 | 6,584 | 8,217 | 11,717 | 12,067 | -10 | -93 | -0 | -0 | -10 | -22 | -9 | -10 | -10 | -61 | -61 | -61 | -0 | 10,514 | 9,540 | 13,824 | 8 | -35,092 | 254 | 177 | 92 | 614 | 306 | 191 | 85 | 724 | 410 | 272 | 168 | 1,295 | 559 | 386 | 257 | 539 | 419 | 259 | 108 | 622 | 436 | 221 | 61 | 843 | -- | -- | -- | -- | -- | -- | -- | 5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -159 | 0 | 0 | 31 | 0 | 0 |
22,607 | 151,771 | 125,496 | 83,909 | 29,375 | 149,985 | 128,132 | 72,161 | 22,068 | 122,002 | 98,942 | 67,763 | -525 | 636 | 301 | 196 | -356 | 965 | -315 | -997 | -606 | -4,124 | -2,812 | -1,641 | -267 | 10,874 | 9,067 | 13,010 | -1,475 | -119,615 | -51,361 | -23,616 | -10,061 | -40,198 | -14,607 | -2,760 | 410 | 1,597 | 2,776 | 2,762 | 1,523 | 4,131 | 3,147 | 2,589 | 1,526 | 3,506 | 2,564 | 1,969 | 956 | 2,099 | 1,927 | 1,406 | 655 | 2,083 | 4,869 | 3,826 | 1,230 | 6,476 | 4,107 | 2,300 | 1,095 | 4,645 | 3,090 | 1,750 | 1,095 | 3,939 | 2,637 | 1,555 | 857 | 3,481 | 2,514 | 1,603 | 3,046 | 2,011 | 1,545 |
17,029 | 100,418 | 80,481 | 49,838 | 15,490 | 80,176 | 63,271 | 35,341 | 8,988 | 55,360 | 43,064 | 26,819 | -507 | 538 | 114 | 57 | -325 | 748 | -353 | -997 | -606 | -4,124 | -2,812 | -1,641 | -267 | 10,888 | 9,067 | 13,010 | -1,475 | -103,684 | -44,868 | -19,667 | -8,401 | -34,957 | -12,858 | -2,684 | 91 | 688 | 1,870 | 1,867 | 940 | 2,319 | 2,106 | 1,801 | 795 | 2,092 | 1,693 | 1,256 | 618 | 1,502 | 1,398 | 1,026 | 527 | 1,408 | 3,570 | 2,657 | 901 | 4,376 | 2,972 | 1,648 | 729 | 3,020 | 1,977 | 1,121 | 707 | 2,517 | 1,729 | 1,016 | 540 | 2,282 | 1,653 | 1,052 | 1,973 | 1,315 | 948 |
9,858 | 56,985 | 54,425 | 43,835 | 14,801 | 68,105 | 53,799 | 29,701 | 4,156 | 30,313 | 20,212 | 6,763 | -459 | 589 | 18 | 23 | -360 | 758 | -348 | -990 | -596 | -2,885 | -2,751 | -1,580 | -267 | -67 | -470 | -812 | -1,481 | -110,280 | -45,040 | -19,787 | -8,463 | -35,358 | -13,064 | -2,812 | 36 | 177 | -- | 1,681 | -- | 1,396 | -- | 1,537 | -- | 1,726 | -- | 1,081 | -- | 1,126 | -- | 871 | 0 | 681 | 0 | 2,268 | 0 | 3,331 | 0 | 1,652 | -- | 3,017 | 0 | 993 | 0 | 2,498 | 0 | 1,004 | 0 | 2,253 | 0 | 1,061 | 0 | 0 | 0 |
27,216 | 209,880 | 147,381 | 121,903 | 61,778 | 228,340 | 206,906 | 138,911 | 54,879 | 163,103 | 103,222 | 34,612 | -692 | -5,530 | -5,216 | -4,458 | -1,630 | 2,051 | -3,480 | -1,638 | 20 | -4,776 | -5,158 | -7,612 | -4,540 | -7,456 | -2,095 | -3,044 | 540 | -35,903 | -18,572 | -8,201 | 2,633 | -27,613 | 47,378 | 38,703 | 14,842 | 14,989 | 33,453 | 1,149 | 11,868 | 6,578 | 247 | 685 | 10,172 | 22,384 | 8,098 | 1,495 | 4,305 | -7,988 | 214 | 134 | 144 | 13,784 | 9,278 | 2,531 | 68 | 3,389 | 412 | 483 | 336 | 7,725 | 1 | -3,547 | 419 | 616 | 2,255 | 1,035 | 828 | 113 | 1,291 | 838 | 211 | 0 | 0 |
305,799 | 24,421 | 26,297 | -5,168 | 36,556 | 16,015 | 106,334 | 113,998 | 49,101 | 3,512 | 25,211 | -37,145 | 4,337 | -1,768 | 17,870 | -4,744 | -1,630 | 3,802 | -1,702 | -187 | 1,504 | -7,604 | -5,398 | -7,843 | -4,771 | 9,802 | 7,060 | 28,296 | 12,117 | -3,340 | -1,296 | -1,687 | -2,664 | -5,869 | 3,067 | -1,245 | 2,200 | -3,087 | 7,455 | 1,416 | 7,227 | -7,175 | -1,507 | 6,326 | 22,738 | 7,940 | 6,570 | 2,222 | 5,727 | 5,054 | 9,200 | 1,310 | -2,659 | -1,280 | -234 | 6,066 | -1,379 | -1,922 | 698 | -667 | -3,021 | 3,876 | 1,327 | -209 | -2,662 | -3,576 | -35 | -1,917 | -587 | 11,334 | 12,992 | 13,340 | 1,878 | 0 | 0 |
3,040,259 | 2,750,166 | 2,758,122 | 2,856,139 | 2,837,825 | 2,820,260 | 2,859,488 | 2,773,196 | 2,455,799 | 2,408,088 | 2,243,837 | 2,140,344 | 62,462 | 64,399 | 58,632 | 33,415 | 32,595 | 33,599 | 32,873 | 30,363 | 30,071 | 30,977 | 31,738 | 32,568 | 35,535 | 35,717 | 55,818 | 70,717 | 58,215 | 47,133 | 164,607 | 194,687 | 230,222 | 263,043 | 290,716 | 287,681 | 301,807 | 281,221 | 271,650 | 257,226 | 255,752 | 233,709 | 230,491 | 216,694 | 207,266 | 180,838 | 165,598 | 164,036 | 153,876 | 146,054 | 147,665 | 132,711 | 128,669 | 130,117 | 127,718 | 123,087 | 82,389 | 81,625 | 77,463 | 70,382 | 66,772 | 70,269 | 68,473 | 64,123 | 57,371 | 56,123 | 55,547 | 51,747 | 50,179 | 49,335 | 46,280 | 45,587 | 30,056 | 21,509 | 13,478 |
1,028,959 | 725,521 | 710,478 | 676,796 | 730,670 | 709,286 | 812,127 | 739,381 | 650,346 | 630,815 | 627,898 | 586,620 | 52,110 | 54,033 | 48,366 | 23,313 | 22,558 | 23,272 | 22,476 | 20,996 | 20,517 | 21,287 | 21,734 | 22,118 | 25,523 | 25,549 | 27,846 | 42,499 | 29,489 | 17,943 | 58,029 | 86,816 | 121,163 | 152,326 | 183,828 | 172,388 | 185,323 | 164,361 | 163,596 | 154,238 | 152,361 | 133,952 | 141,034 | 135,949 | 132,380 | 111,221 | 96,999 | 95,761 | 84,810 | 78,730 | 80,523 | 65,163 | 60,244 | 61,735 | 64,211 | 53,303 | 45,630 | 50,377 | 48,319 | 43,439 | 41,226 | 44,231 | 38,632 | 40,560 | 37,192 | 37,334 | 38,789 | 34,932 | 36,003 | 35,174 | 34,751 | 34,049 | 18,458 | 12,904 | 5,794 |
1,847,951 | 1,948,436 | 1,947,338 | 1,992,297 | 1,984,551 | 1,983,115 | 2,003,888 | 1,955,137 | 1,678,786 | 1,639,692 | 1,505,639 | 1,447,153 | 2,274 | 3,694 | 3,895 | 1,988 | 1,612 | 2,261 | 2,716 | 2,406 | 1,724 | 2,024 | 1,473 | 1,131 | 2,724 | 2,774 | 24,696 | 35,652 | 125,394 | 112,837 | 175,945 | 178,529 | 200,942 | 222,971 | 225,054 | 210,264 | 221,529 | 201,157 | 189,964 | 175,550 | 175,172 | 154,303 | 151,224 | 137,957 | 129,107 | 124,957 | 110,514 | 108,423 | 99,053 | 91,991 | 94,459 | 94,461 | 90,468 | 92,513 | 87,396 | 84,216 | 48,114 | 48,274 | 45,719 | 39,987 | 37,369 | 41,700 | 40,961 | 37,508 | 30,804 | 30,328 | 30,471 | 27,405 | 25,812 | 25,525 | 23,119 | 23,064 | 20,863 | 14,317 | 7,851 |
703,243 | 762,563 | 762,528 | 796,778 | 869,305 | 855,408 | 875,638 | 775,598 | 731,655 | 728,845 | 717,174 | 762,229 | 2,274 | 3,694 | 3,895 | 1,988 | 1,612 | 2,261 | 2,716 | 2,406 | 1,724 | 2,024 | 1,473 | 1,131 | 2,724 | 2,774 | 24,221 | 25,221 | 91,671 | 79,106 | 159,835 | 161,517 | 183,219 | 205,228 | 214,711 | 207,914 | 219,045 | 198,209 | 177,073 | 162,187 | 157,126 | 135,981 | 135,609 | 121,936 | 111,223 | 106,987 | 88,602 | 85,654 | 80,387 | 73,279 | 76,117 | 77,367 | 74,598 | 76,314 | 72,198 | 68,969 | 47,464 | 47,624 | 45,719 | 39,987 | 37,369 | 41,700 | 39,812 | 37,508 | 30,804 | 30,328 | 30,471 | 27,405 | 25,812 | 25,525 | 23,119 | 23,064 | 20,863 | 14,317 | 7,851 |
1,010,550 | 621,631 | 599,988 | 598,084 | 588,161 | 572,784 | 554,152 | 522,256 | 489,667 | 483,161 | 470,629 | 427,004 | 52,908 | 53,415 | 53,088 | 29,789 | 29,406 | 29,732 | 30,120 | 27,957 | 28,347 | 28,953 | 30,265 | 31,436 | 32,810 | 32,944 | 31,122 | 35,065 | -67,179 | -65,704 | -5,494 | 19,708 | 30,268 | 39,374 | 61,357 | 71,648 | 74,422 | 74,331 | 75,513 | 75,510 | 74,590 | 73,643 | 73,790 | 73,485 | 72,828 | 50,903 | 50,450 | 50,013 | 49,375 | 48,758 | 48,654 | 33,806 | 33,821 | 33,294 | 35,464 | 34,542 | 33,289 | 32,389 | 30,894 | 29,571 | 28,638 | 27,822 | 26,784 | 25,922 | 25,882 | 25,292 | 24,620 | 23,907 | 23,934 | 23,394 | 22,765 | 22,152 | 8,839 | 6,857 | 5,087 |
2.26 | 16.27 | 13.12 | 8.70 | 2.67 | 15.10 | 12.22 | 7.05 | 1.85 | 12.99 | 10.53 | 6.96 | -0.95 | 1.36 | 0.38 | 0.18 | -1.10 | 2.55 | -1.22 | -3.50 | -- | -13.31 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -66.57 | -23.88 | -61.49 | -18.94 | -3.68 | 0.12 | 0.93 | 2.51 | 2.50 | 1.27 | 3.41 | 3.19 | 3.06 | 1.50 | 4.20 | 3.41 | 2.54 | 1.26 | 3.90 | -- | 3.04 | 0.00 | 4.29 | 0.00 | 7.90 | 0.00 | 14.49 | 0.00 | 5.74 | -- | 11.37 | 0.00 | 4.33 | 0.00 | 10.31 | 0.00 | 4.25 | 0.00 | 14.16 | 0.00 | 11.23 | 25.14 | 22.03 | 22.91 |
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(%) | 0.60 | 4.62 | 3.81 | 2.44 | 0.80 | 3.66 |
主营业务利润率(%) | 17.90 | 22.10 | 22.90 | 23.90 | 21.86 | 23.87 |
总资产净利润率(%) | 0.63 | 4.57 | 3.77 | 2.46 | 0.80 | 3.95 |
成本费用利润率(%) | 9.11 | 14.61 | 16.29 | 15.64 | 11.53 | 15.31 |
营业利润率(%) | 8.64 | 13.49 | 14.77 | 13.93 | 10.56 | 11.74 |
主营业务成本率(%) | 81.43 | 77.15 | 76.36 | 75.40 | 77.40 | 75.36 |
销售净利率(%) | 7.03 | 11.24 | 12.30 | 11.48 | 8.15 | 9.14 |
净资产收益率(%) | 1.69 | 16.15 | 13.41 | 8.33 | 2.63 | 14.00 |
股本报酬率(%) | 11.28 | 492.36 | 77.70 | 447.34 | 16.76 | 453.27 |
净资产报酬率(%) | 1.54 | 83.06 | 12.96 | 70.04 | 2.66 | 73.23 |
资产报酬率(%) | 0.60 | 24.21 | 3.81 | 21.18 | 0.80 | 21.74 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.10 | 13.91 | 13.10 | 12.24 | 13.50 | 10.50 |
非主营比重(%) | 37.06 | 30.08 | 20.17 | 11.80 | 22.53 | 15.21 |
主营利润比重(%) | 206.34 | 164.78 | 155.85 | 173.00 | 206.99 | 179.94 |
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(%) | 1.46 | 0.95 | 0.93 | 0.85 | 0.84 | 0.83 |
速动比率(%) | 1.43 | 0.92 | 0.91 | 0.82 | 0.82 | 0.80 |
现金比率(%) | 84.79 | 39.94 | 40.64 | 36.60 | 37.37 | 34.39 |
利息支付倍数(%) | 207.23 | 272.49 | 290.00 | 292.42 | 244.87 | 339.78 |
资产负债率(%) | 60.78 | 70.85 | 70.60 | 69.75 | 69.93 | 70.32 |
长期债务与营运资金比率(%) | 1.71 | -15.53 | -11.27 | -4.47 | -4.10 | -3.78 |
股东权益比率(%) | 39.22 | 29.15 | 29.40 | 30.25 | 30.07 | 29.68 |
长期负债比率(%) | 18.28 | 20.92 | 21.28 | 18.77 | 20.02 | 19.57 |
股东权益与固定资产比率(%) | -- | 65.58 | -- | 65.49 | -- | 63.98 |
负债与所有者权益比率(%) | 154.99 | 243.03 | 240.18 | 230.63 | 232.58 | 236.89 |
长期资产与长期资金比率(%) | 115.06 | 147.03 | 146.51 | 155.67 | 148.24 | 151.96 |
资本化比率(%) | 31.79 | 41.78 | 41.99 | 38.30 | 39.97 | 39.74 |
固定资产净值率(%) | -- | 69.41 | -- | 71.13 | -- | 71.97 |
资本固定化比率(%) | 168.69 | 252.53 | 252.55 | 252.28 | 246.95 | 252.16 |
产权比率(%) | 105.59 | 166.88 | 166.43 | 154.30 | 168.47 | 168.12 |
清算价值比率(%) | 227.29 | 192.22 | 191.29 | 200.49 | 186.30 | 188.94 |
固定资产比重(%) | -- | 44.45 | -- | 46.18 | -- | 46.39 |
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(%) | -6.31 | 0.07 | 4.63 | 14.02 | 10.50 | 3.74 |
净利润增长率(%) | -19.20 | 23.04 | 15.40 | 37.04 | 58.74 | 23.56 |
净资产增长率(%) | 39.73 | -4.23 | -5.24 | 5.60 | 9.81 | 8.95 |
总资产增长率(%) | 7.13 | -2.49 | -3.54 | 2.99 | 15.56 | 17.12 |
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) | 1.01 | 5.13 | 4.02 | 3.07 | 1.51 | 6.03 |
应收账款周转天数(天) | 89.53 | 70.14 | 67.10 | 58.58 | 59.62 | 59.68 |
存货周转率(次) | 8.41 | 35.61 | 33.29 | 19.24 | 10.62 | 41.41 |
固定资产周转率(次) | -- | 0.89 | -- | 0.46 | -- | 0.96 |
总资产周转率(次) | 0.09 | 0.41 | 0.31 | 0.21 | 0.10 | 0.43 |
存货周转天数(天) | 10.71 | 10.11 | 8.11 | 9.35 | 8.47 | 8.69 |
总资产周转天数(天) | 1,000.00 | 886.26 | 881.78 | 841.12 | 915.56 | 832.37 |
流动资产周转率(次) | 0.30 | 1.58 | 1.20 | 0.88 | 0.39 | 1.69 |
流动资产周转天数(天) | 303.03 | 228.27 | 224.40 | 205.39 | 232.98 | 213.36 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.19 | 0.17 | 0.20 | 0.22 | 0.20 |
资产的经营现金流量回报率(%) | 0.01 | 0.08 | 0.05 | 0.04 | 0.02 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.49 | 1.65 | 1.40 | 1.75 | 2.73 | 2.21 |
经营现金净流量对负债比率(%) | 0.01 | 0.11 | 0.08 | 0.06 | 0.03 | 0.12 |
现金流量比率(%) | 3.87 | 27.52 | 19.33 | 15.30 | 7.11 | 26.69 |
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