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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.87 | 0.47 | 0.30 | 0.10 | 1.03 | 0.80 | 0.49 | 0.17 | 1.09 | 0.93 | 0.66 | 0.26 | 0.98 | 0.71 | 0.55 | 0.50 | 1.13 | 0.49 | -0.01 | 0.01 | 0.12 | 0.11 | 0.17 | -0.04 | 0.08 | 0.06 | 0.04 | -0.04 | 0.02 | 0.05 | 0.06 | 0.03 | 0.86 | 0.68 | 0.64 | 0.89 | 0.37 | 0.02 | 0.04 | 0.01 | 0.18 | 0.08 | 0.02 | -- | 0.20 | 0.13 | 0.03 | -0.01 | 0.16 | 0.13 | 0.07 | -0.01 | 0.22 | 0.26 | 0.41 | 0.20 | -0.46 | -0.39 | -0.23 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06 | 2.08 | 2.05 | 2.04 | 1.94 | 1.87 | 1.86 | 1.86 | 1.79 | 1.68 | 1.64 | 1.65 | 1.62 | 1.56 | 1.78 | 1.80 | 1.84 | 3.56 | 3.40 | 3.29 | 3.35 | 3.52 | 3.68 | 3.73 | 3.75 | 3.76 | 3.78 | 3.77 | 4.41 | 4.37 | 4.61 | 4.59 | 4.59 | 4.51 | 2.09 | 1.67 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -0.26 | -0.07 | -1.06 | -0.86 | -0.50 | -0.27 | 0.73 | 0.85 | 0.87 | 0.43 | -0.11 | -0.48 | -0.61 | -0.46 | -0.51 | -0.53 | -0.96 | -0.10 | -0.09 | -0.03 | -0.09 | -0.13 | 0.12 | 0.00 | -- | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40,299 | 238,048 | 113,391 | 65,963 | 24,966 | 294,758 | 186,114 | 113,792 | 42,080 | 275,290 | 216,549 | 141,843 | 59,236 | 235,348 | 141,142 | 102,801 | 93,370 | 310,525 | 156,025 | 19,596 | 13,137 | 143,296 | 113,621 | 103,680 | 4,380 | 134,902 | 87,584 | 61,765 | 1,806 | 42,105 | 35,784 | 29,857 | 12,907 | 97,297 | 55,127 | 34,427 | 18,697 | 61,758 | 16,959 | 14,870 | 11,060 | 54,956 | 37,829 | 18,883 | 6,036 | 71,943 | 44,227 | 7,529 | 3,511 | 57,052 | 39,097 | 21,719 | 303 | 72,044 | 66,726 | 56,600 | 28,076 | 2,338 | 1,772 | 1,653 | 479 | 6,746 | 4,964 | 3,553 | 816 | 8,855 | 6,967 | 5,318 | 1,008 | 6,505 | 5,360 | 3,439 | 7,006 | 6,776 | 4,809 |
| 10,444 | 115,326 | 51,715 | 31,719 | 11,559 | 141,126 | 83,319 | 58,304 | 20,999 | 141,866 | 115,545 | 79,933 | 29,242 | 117,717 | 77,929 | 57,768 | 48,750 | 138,989 | 60,834 | 5,661 | 4,215 | 38,465 | 29,369 | 27,114 | -68 | 29,070 | 18,357 | 13,287 | -358 | 9,545 | 8,545 | 7,947 | 3,670 | 24,599 | 16,829 | 9,523 | 5,983 | 19,400 | 5,192 | 4,525 | 3,706 | 18,691 | 12,414 | 5,204 | 1,891 | 19,879 | 14,069 | 3,116 | 1,405 | 17,780 | 14,232 | 7,411 | 167 | 21,752 | 19,427 | 15,776 | 8,726 | 392 | 364 | 370 | 134 | 3,394 | 2,431 | 1,803 | 505 | 3,533 | 3,068 | 2,022 | 648 | 3,732 | 3,167 | 2,008 | 3,542 | 3,712 | 3,103 |
| 7,664 | 95,887 | 45,616 | 28,992 | 10,112 | 117,482 | 81,847 | 57,729 | 20,937 | 118,860 | 100,386 | 71,924 | 27,397 | 107,828 | 77,279 | 59,706 | 47,883 | 125,234 | 53,903 | 499 | 1,765 | 17,539 | 16,603 | 19,915 | -2,954 | 10,663 | 6,950 | 5,836 | -3,433 | 670 | 2,289 | 3,632 | 1,724 | 94,519 | 78,760 | 73,893 | 72,759 | 31,315 | 2,325 | 3,553 | 1,471 | 14,955 | 7,470 | 1,945 | 134 | 16,471 | 11,216 | 2,265 | -447 | 15,410 | 11,052 | 5,684 | -552 | 15,242 | 15,185 | 12,622 | 6,597 | -3,116 | -2,756 | -1,600 | -578 | -44 | 139 | 294 | 83 | 311 | 585 | 366 | -7 | 375 | 787 | 860 | 1,052 | 1,276 | 1,144 |
| 479 | 1,752 | 1,549 | 904 | 93 | -534 | 1,029 | 670 | 553 | 1,044 | 686 | 466 | 174 | 6,285 | 6,040 | 6,085 | -9 | -5,506 | -1,509 | -882 | -614 | -4,618 | -2,570 | -1,641 | -711 | -5,397 | -2,788 | -1,793 | -1,201 | 901 | 521 | 217 | 159 | 84,312 | 69,855 | 69,468 | 69,414 | 21,009 | 2,934 | 2,863 | -221 | 3,161 | -450 | -263 | -201 | 3,109 | 1,801 | 2,273 | -209 | 1,535 | -348 | -208 | 79 | -617 | -517 | -264 | -- | -- | 6 | -15 | 0 | 5 | 5 | 5 | 5 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -32 | -162 | -141 | -16 | -21 | -310 | -241 | -73 | -97 | 70 | 167 | 83 | 35 | -625 | -599 | -602 | -506 | -1,996 | -2,119 | -58 | -1 | -922 | -957 | -902 | -933 | 341 | 650 | 566 | 386 | 46 | 95 | 20 | 20 | -59 | -80 | -109 | 7 | 145 | -84 | -83 | 14 | 27 | 22 | 20 | 12 | 818 | 102 | 34 | 43 | -258 | -30 | 2 | 17 | 1,455 | -- | -- | -- | -- | -- | 136 | -- | -5 | 0 | -- | 0 | -17 | 0 | 0 | -2 | -4 | 0 | 0 | -56 | 0 | 0 |
| 7,632 | 95,725 | 45,476 | 28,977 | 10,091 | 117,172 | 81,606 | 57,656 | 20,840 | 118,930 | 100,554 | 72,007 | 27,433 | 107,203 | 76,679 | 59,105 | 47,378 | 123,238 | 51,783 | 441 | 1,765 | 16,617 | 15,646 | 19,013 | -3,888 | 11,004 | 7,600 | 6,402 | -3,048 | 716 | 2,384 | 3,653 | 1,744 | 94,460 | 78,679 | 73,784 | 72,766 | 31,460 | 2,241 | 3,470 | 1,485 | 14,983 | 7,492 | 1,964 | 146 | 17,289 | 11,317 | 2,299 | -404 | 15,152 | 11,022 | 5,686 | -535 | 16,696 | 16,366 | 13,828 | 6,625 | -2,784 | -2,488 | -1,464 | -435 | 119 | 185 | 285 | 52 | 659 | 720 | 498 | 106 | 985 | 1,282 | 920 | 1,484 | 1,494 | 1,202 |
| 6,231 | 70,764 | 38,373 | 24,063 | 8,241 | 83,426 | 64,607 | 39,834 | 14,055 | 88,222 | 74,924 | 53,534 | 21,005 | 79,621 | 57,369 | 44,240 | 40,556 | 91,298 | 39,462 | -1,133 | 972 | 9,363 | 9,291 | 13,367 | -3,470 | 6,388 | 4,445 | 3,388 | -2,583 | 1,470 | 2,943 | 3,944 | 2,191 | 55,445 | 43,851 | 41,246 | 41,040 | 17,012 | 915 | 1,938 | 417 | 8,487 | 3,776 | 789 | -36 | 9,413 | 6,208 | 1,271 | -428 | 7,247 | 5,930 | 3,054 | -422 | 8,405 | 9,952 | 7,845 | 3,866 | -2,890 | -2,488 | -1,461 | -432 | 43 | 159 | 256 | 52 | 620 | 680 | 467 | 98 | 1,229 | 1,223 | 792 | 1,291 | 1,289 | 1,202 |
| 5,925 | 68,654 | 36,826 | 22,938 | 7,654 | 80,818 | 62,824 | 38,511 | 13,290 | 86,016 | 73,439 | 52,505 | 20,612 | 72,657 | 50,517 | 37,907 | 40,277 | 91,286 | 40,384 | -1,785 | 760 | 9,886 | 10,164 | 14,265 | -2,518 | 6,185 | 3,994 | 2,970 | -3,002 | 963 | 2,721 | 3,876 | 2,081 | 7,130 | 4,366 | 1,780 | 1,507 | 7,362 | -- | 1,986 | -- | 8,420 | -- | 723 | -- | 8,787 | -- | 1,400 | -- | 6,890 | -- | 2,612 | 0 | 7,569 | 0 | 6,875 | -- | -3,314 | 0 | -1,577 | -- | -116 | 0 | 270 | 0 | 262 | 0 | 358 | 0 | 771 | 0 | 785 | 0 | 0 | 0 |
| -42,753 | -21,215 | -19,556 | -26,963 | -30,257 | 67,346 | 61,295 | 32,439 | 41,747 | 245,344 | 159,805 | 119,327 | 43,014 | -29 | -13,761 | -8,729 | -21,565 | 3,038 | -1,837 | -11,297 | -13,647 | 253,899 | 232,565 | 103,471 | 21,842 | 3,031 | 8,938 | 5,316 | -16,180 | -83,425 | -77,748 | -91,005 | -74,560 | 18,755 | 12,590 | 1,271 | 13,380 | -7,793 | -8,804 | -12,069 | -3,284 | -48,895 | -39,788 | -22,902 | -12,526 | 33,782 | 39,109 | 40,300 | 19,856 | -4,985 | -21,984 | -28,091 | -17,568 | -19,642 | -20,305 | -18,422 | -1,947 | -543 | -196 | -559 | -814 | 758 | -2,229 | -1,921 | -2,687 | -2,828 | -6,092 | -4,813 | -2,801 | 1,519 | -637 | -556 | 576 | 0 | 0 |
| -15,324 | -10,450 | 17,454 | -2,242 | -438 | -23,205 | 12,065 | 43,653 | 4,838 | -5,635 | 92,467 | 87,886 | 26,649 | 32,125 | -20,526 | -1,309 | 23,932 | -21,836 | 11,919 | 7,066 | 25,973 | 133,374 | 170,027 | 110,531 | 30,734 | -19,629 | -2,334 | 1,195 | -4,629 | -48,708 | -22,723 | -28,654 | -74,128 | 113,337 | 88,208 | 82,026 | 52,366 | 16,350 | 4,372 | 1,987 | 4,038 | 816 | 2,230 | 4,567 | 5,329 | -533 | 2,308 | 18,680 | 12,176 | 8,705 | 1,873 | 2,476 | 2,939 | -9,193 | -11,051 | -8,887 | -5,369 | -3,377 | -3,603 | -2,091 | -2,391 | -7,488 | -7,356 | -7,117 | -5,450 | -5,979 | -8,214 | -4,456 | -2,457 | 15,051 | 13,049 | 16,285 | 851 | 0 | 0 |
| 661,777 | 691,929 | 740,674 | 740,845 | 748,642 | 775,770 | 845,341 | 847,947 | 879,114 | 870,886 | 846,250 | 846,933 | 759,632 | 731,603 | 696,780 | 665,235 | 696,919 | 712,016 | 748,428 | 775,776 | 767,467 | 718,860 | 743,970 | 655,978 | 549,146 | 504,076 | 511,903 | 499,306 | 513,451 | 452,765 | 465,529 | 435,579 | 368,581 | 356,229 | 331,979 | 313,981 | 330,035 | 261,053 | 261,501 | 251,839 | 249,536 | 245,380 | 237,670 | 230,480 | 217,995 | 191,997 | 192,887 | 222,367 | 197,688 | 187,622 | 165,798 | 173,700 | 144,833 | 145,692 | 144,209 | 149,726 | 151,349 | 26,829 | 29,018 | 31,614 | 31,483 | 30,110 | 30,649 | 29,755 | 28,531 | 30,142 | 30,442 | 31,622 | 31,342 | 30,037 | 28,154 | 30,212 | 10,820 | 9,088 | 5,094 |
| 554,608 | 591,173 | 642,219 | 649,106 | 660,453 | 687,854 | 744,474 | 754,021 | 784,468 | 775,239 | 758,031 | 766,905 | 685,309 | 655,861 | 625,248 | 596,296 | 629,715 | 642,948 | 676,798 | 706,408 | 698,964 | 650,294 | 675,195 | 592,448 | 486,502 | 442,376 | 453,137 | 440,759 | 454,174 | 415,568 | 423,077 | 405,450 | 340,841 | 328,999 | 305,235 | 287,340 | 303,987 | 212,820 | 205,277 | 192,463 | 189,743 | 185,241 | 184,202 | 177,244 | 164,828 | 138,608 | 148,250 | 177,938 | 156,210 | 150,546 | 132,566 | 140,265 | 117,438 | 113,303 | 112,155 | 117,190 | 115,049 | 12,986 | 13,169 | 15,489 | 14,941 | 16,861 | 20,137 | 19,714 | 20,460 | 24,542 | 25,434 | 26,856 | 26,288 | 25,553 | 26,499 | 28,234 | 9,773 | 7,947 | 4,040 |
| 187,882 | 224,265 | 305,395 | 311,783 | 335,396 | 370,764 | 464,550 | 491,929 | 548,857 | 554,671 | 543,311 | 565,354 | 470,111 | 463,073 | 450,442 | 431,934 | 407,431 | 463,838 | 559,999 | 627,937 | 586,767 | 539,013 | 563,660 | 471,571 | 381,557 | 332,994 | 343,182 | 331,588 | 343,549 | 279,194 | 289,812 | 258,061 | 187,692 | 158,210 | 148,828 | 134,865 | 145,071 | 130,132 | 152,258 | 128,007 | 127,632 | 124,323 | 123,095 | 119,952 | 108,712 | 83,044 | 88,311 | 124,362 | 102,114 | 91,630 | 72,479 | 84,271 | 60,084 | 60,409 | 57,701 | 66,140 | 71,973 | 6,001 | 7,793 | 9,337 | 8,160 | 6,459 | 6,880 | 5,886 | 4,545 | 6,208 | 6,087 | 7,490 | 5,926 | 4,720 | 2,839 | 5,381 | 4,518 | 4,077 | 1,373 |
| 187,099 | 223,358 | 305,304 | 311,693 | 305,900 | 341,264 | 424,548 | 438,921 | 479,088 | 484,590 | 443,087 | 461,041 | 316,991 | 309,953 | 282,017 | 261,884 | 259,781 | 335,468 | 431,529 | 499,467 | 541,294 | 536,538 | 551,275 | 352,958 | 318,177 | 292,754 | 302,025 | 208,355 | 202,344 | 164,989 | 178,707 | 155,256 | 127,172 | 99,390 | 88,387 | 98,865 | 119,071 | 64,732 | 106,858 | 87,607 | 78,152 | 79,843 | 82,315 | 88,072 | 85,832 | 75,364 | 85,631 | 121,652 | 85,604 | 73,100 | 40,864 | 36,323 | 25,316 | 46,329 | 42,621 | 51,060 | 68,843 | 5,871 | 7,663 | 9,207 | 8,030 | 6,359 | 6,830 | 5,886 | 4,545 | 6,148 | 5,997 | 7,430 | 5,666 | 4,460 | 2,839 | 5,301 | 4,270 | 3,577 | 1,373 |
| 474,765 | 468,534 | 436,142 | 429,923 | 414,101 | 405,860 | 381,638 | 356,864 | 331,086 | 317,031 | 303,732 | 282,343 | 290,268 | 269,263 | 247,054 | 233,925 | 288,496 | 247,553 | 187,702 | 147,107 | 179,957 | 178,985 | 178,913 | 182,989 | 166,153 | 169,622 | 167,316 | 166,259 | 168,379 | 156,017 | 157,490 | 158,491 | 161,907 | 159,716 | 148,121 | 145,517 | 152,233 | 111,193 | 95,096 | 96,120 | 94,599 | 94,181 | 89,475 | 86,487 | 85,662 | 85,698 | 82,493 | 77,556 | 75,858 | 76,286 | 74,969 | 72,092 | 68,617 | 69,039 | 70,586 | 68,478 | 65,379 | 20,828 | 21,225 | 22,249 | 23,281 | 23,606 | 23,721 | 23,818 | 23,931 | 23,879 | 24,296 | 24,083 | 25,366 | 25,268 | 25,262 | 24,831 | 6,302 | 5,011 | 3,721 |
| 1.32 | 16.21 | 9.07 | 5.76 | 2.01 | 22.91 | 18.49 | 11.82 | 4.34 | 30.45 | 25.95 | 18.51 | 7.51 | 32.04 | 22.92 | 17.68 | 15.14 | 44.17 | 21.32 | -0.64 | 0.54 | 5.37 | 5.33 | 7.58 | -2.07 | 3.82 | 2.67 | 2.02 | -1.62 | 0.93 | 1.83 | 2.44 | 1.36 | 39.91 | 32.94 | 31.29 | 31.16 | 16.57 | 0.97 | 2.04 | 0.44 | 9.44 | 4.31 | 0.92 | -0.04 | 11.62 | 7.53 | 1.65 | -0.56 | 9.97 | -- | 4.33 | 0.00 | 12.95 | 0.00 | 11.99 | -- | -12.98 | 0.00 | -6.37 | -- | 0.18 | 0.00 | 1.07 | 0.00 | 2.51 | 0.00 | 1.83 | 0.00 | 7.78 | 0.00 | 5.09 | 22.83 | 29.53 | 38.54 |
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(%) | 0.94 | 10.22 | 5.18 | 3.25 | 1.10 | 10.75 |
| 主营业务利润率(%) | 25.92 | 48.45 | 45.61 | 48.09 | 46.30 | 47.88 |
| 总资产净利润率(%) | 0.92 | 9.64 | 5.06 | 3.17 | 1.08 | 10.13 |
| 成本费用利润率(%) | 23.86 | 66.97 | 65.62 | 76.59 | 67.52 | 68.71 |
| 营业利润率(%) | 19.02 | 40.28 | 40.23 | 43.95 | 40.50 | 39.86 |
| 主营业务成本率(%) | 67.27 | 32.59 | 34.36 | 32.66 | 38.23 | 31.98 |
| 销售净利率(%) | 15.46 | 29.72 | 33.83 | 36.47 | 33.00 | 28.29 |
| 净资产收益率(%) | 1.31 | 15.10 | 8.80 | 5.60 | 1.99 | 20.56 |
| 股本报酬率(%) | 7.70 | 92.49 | 47.42 | 35.29 | 10.18 | 108.36 |
| 净资产报酬率(%) | 1.31 | 16.00 | 8.81 | 6.66 | 1.99 | 21.65 |
| 资产报酬率(%) | 0.94 | 10.82 | 5.18 | 3.85 | 1.10 | 11.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.28 | 8.49 | 6.73 | 5.44 | 6.16 | 5.74 |
| 非主营比重(%) | 5.86 | 1.66 | 3.10 | 3.07 | 0.72 | -0.72 |
| 主营利润比重(%) | 136.83 | 120.48 | 113.72 | 109.46 | 114.55 | 120.44 |
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(%) | 2.96 | 2.65 | 2.10 | 2.08 | 2.16 | 2.02 |
| 速动比率(%) | 1.33 | 1.22 | 0.95 | 0.94 | 0.99 | 0.97 |
| 现金比率(%) | 87.29 | 79.98 | 67.62 | 59.91 | 61.64 | 55.38 |
| 利息支付倍数(%) | -3,500.92 | -4,121.24 | -2,320.52 | -2,161.62 | -1,461.21 | -4,272.48 |
| 资产负债率(%) | 28.39 | 32.41 | 41.23 | 42.08 | 44.80 | 47.79 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.08 | 0.08 |
| 股东权益比率(%) | 71.61 | 67.59 | 58.77 | 57.92 | 55.20 | 52.21 |
| 长期负债比率(%) | -- | -- | -- | -- | 3.93 | 3.79 |
| 股东权益与固定资产比率(%) | -- | 4,566.19 | -- | 3,977.93 | -- | 3,528.52 |
| 负债与所有者权益比率(%) | 39.65 | 47.95 | 70.16 | 72.67 | 81.16 | 91.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 19.92 | 20.24 |
| 资本化比率(%) | -- | -- | -- | -- | 6.64 | 6.77 |
| 固定资产净值率(%) | -- | 71.49 | -- | 70.57 | -- | 72.81 |
| 资本固定化比率(%) | 22.61 | 21.54 | 22.62 | 21.38 | 21.34 | 21.71 |
| 产权比率(%) | 39.48 | 47.76 | 70.14 | 72.65 | 81.14 | 91.52 |
| 清算价值比率(%) | -- | -- | -- | -- | 223.18 | 209.20 |
| 固定资产比重(%) | -- | 1.48 | -- | 1.46 | -- | 1.48 |
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(%) | 61.41 | -19.24 | -39.07 | -42.03 | -40.67 | 7.07 |
| 净利润增长率(%) | -24.40 | -15.16 | -40.59 | -39.57 | -41.32 | -5.39 |
| 净资产增长率(%) | 14.68 | 15.47 | 14.31 | 20.52 | 25.13 | 28.08 |
| 总资产增长率(%) | -11.60 | -10.81 | -12.38 | -12.63 | -14.84 | -10.92 |
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) | 3.66 | 124.17 | 65.40 | 39.54 | 15.30 | 194.39 |
| 应收账款周转天数(天) | 24.58 | 2.90 | 4.13 | 4.55 | 5.88 | 1.85 |
| 存货周转率(次) | 0.09 | 0.23 | 0.11 | 0.06 | 0.03 | 0.25 |
| 固定资产周转率(次) | -- | 21.92 | -- | 5.93 | -- | 25.83 |
| 总资产周转率(次) | 0.06 | 0.32 | 0.15 | 0.09 | 0.03 | 0.36 |
| 存货周转天数(天) | 1,035.67 | 1,567.26 | 2,456.78 | 2,980.13 | 3,370.79 | 1,465.80 |
| 总资产周转天数(天) | 1,512.61 | 1,109.74 | 1,806.02 | 2,068.97 | 2,743.90 | 1,005.59 |
| 流动资产周转率(次) | 0.07 | 0.37 | 0.17 | 0.10 | 0.04 | 0.40 |
| 流动资产周转天数(天) | 1,280.23 | 967.22 | 1,583.58 | 1,823.71 | 2,432.43 | 893.52 |
| 经营现金净流量对销售收入比率(%) | -1.06 | -0.09 | -0.17 | -0.41 | -1.21 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.03 | -0.03 | -0.04 | -0.04 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -6.86 | -0.30 | -0.51 | -1.12 | -3.67 | 0.81 |
| 经营现金净流量对负债比率(%) | -0.23 | -0.09 | -0.06 | -0.09 | -0.09 | 0.18 |
| 现金流量比率(%) | -22.85 | -9.50 | -6.41 | -8.65 | -9.89 | 19.73 |
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