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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.23 | 0.24 | 0.17 | 0.11 | 0.80 | 0.74 | 0.58 | 0.26 | 0.75 | 0.61 | 0.40 | 0.12 | 0.61 | 0.59 | 0.45 | 0.27 | 1.15 | 0.79 | 0.44 | 0.18 | 0.64 | 0.49 | 0.33 | 0.31 | 0.82 | 0.67 | 0.39 | 0.19 | 0.87 | 0.51 | 0.49 | 0.17 | 0.12 | 0.07 | 0.04 | 0.02 | 0.07 | 0.11 | 0.13 | 0.07 | -1.04 | -0.08 | -0.07 | -0.04 | -0.90 | -0.05 | -0.03 | 0.01 | 0.15 | 0.17 | 0.10 | 0.03 | 0.22 | 0.36 | 0.36 | 0.22 | 1.26 | 0.84 | 0.92 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | 2.26 | 2.19 | 2.12 | 3.08 | 3.09 | 3.12 | 3.16 | 3.99 | 4.02 | 4.16 | 4.14 | 4.15 | 2.99 | 3.01 | 2.99 | 3.13 | 3.13 | 3.09 | 2.87 | 2.40 | 4.04 | 4.88 | 4.61 | 4.67 | 4.63 | 4.75 | 4.69 | 4.66 | 4.64 | 5.85 | 5.90 | 5.58 | 3.01 | 2.51 | 2.12 | 2.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.04 | -0.07 | -0.24 | -0.09 | -0.08 | -0.10 | -0.15 | 0.16 | 0.04 | 0.13 | 0.27 | 0.27 | 0.25 | 0.10 | 0.44 | 0.31 | 0.57 | 0.27 | 1.30 | 0.77 | 0.48 | 0.21 | 0.48 | 0.00 | 0.00 | -- | 0.35 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.34 | 0.69 | 0.00 |
| 90,592 | 440,904 | 339,752 | 237,740 | 120,034 | 540,038 | 414,223 | 281,060 | 132,463 | 518,684 | 379,604 | 251,780 | 113,585 | 463,180 | 343,358 | 232,549 | 125,278 | 437,329 | 306,502 | 185,687 | 86,628 | 350,460 | 266,973 | 173,167 | 82,288 | 243,493 | 182,275 | 121,811 | 59,415 | 168,498 | 106,155 | 43,768 | 19,292 | 69,802 | 49,378 | 33,669 | 17,680 | 64,419 | 48,194 | 32,164 | 16,272 | 49,573 | 37,203 | 23,482 | 11,499 | 37,988 | 30,086 | 20,529 | 10,050 | 40,599 | 29,246 | 19,610 | 10,474 | 47,992 | 40,829 | 29,599 | 15,546 | 76,474 | 54,792 | 33,429 | 13,481 | 34,640 | 25,731 | 17,286 | 9,539 | 26,931 | 20,711 | 13,401 | 5,801 | 24,506 | 17,680 | 11,352 | 17,677 | 13,095 | 9,134 |
| 47,142 | 179,115 | 135,133 | 93,414 | 47,187 | 246,780 | 201,215 | 146,782 | 72,646 | 235,095 | 165,405 | 107,654 | 46,790 | 199,060 | 151,419 | 109,967 | 69,204 | 244,166 | 169,418 | 96,976 | 47,343 | 172,161 | 126,572 | 81,957 | 35,267 | 96,498 | 71,507 | 47,345 | 23,878 | 65,906 | 39,737 | 20,232 | 8,206 | 19,129 | 13,117 | 8,720 | 4,187 | 14,318 | 10,294 | 6,908 | 3,562 | 10,656 | 8,719 | 5,175 | 2,504 | 9,805 | 8,567 | 6,219 | 3,218 | 13,198 | 10,171 | 5,974 | 2,729 | 19,677 | 17,504 | 14,920 | 9,201 | 47,807 | 33,757 | 19,823 | 6,320 | 11,835 | 8,163 | 5,021 | 2,610 | 7,803 | 6,211 | 4,363 | 1,763 | 7,946 | 6,525 | 4,453 | 5,471 | 4,258 | 3,608 |
| 12,424 | 21,220 | 27,714 | 21,450 | 13,430 | 108,456 | 107,479 | 84,476 | 37,974 | 107,604 | 88,473 | 59,016 | 18,351 | 89,112 | 84,866 | 64,946 | 39,011 | 150,644 | 106,434 | 56,812 | 24,638 | 89,946 | 71,005 | 46,908 | 17,105 | 37,720 | 29,305 | 21,290 | 10,905 | 29,929 | 14,980 | 10,181 | 3,746 | 2,534 | 1,527 | 953 | 384 | -321 | 598 | 1,131 | 371 | -23,012 | -2,187 | -1,918 | -1,174 | -18,689 | -834 | -94 | 285 | 3,005 | 3,146 | 1,592 | 410 | 5,560 | 9,097 | 9,062 | 5,781 | 35,026 | 24,453 | 13,556 | 2,889 | 1,357 | 1,894 | 1,204 | 835 | 3,145 | 2,665 | 2,338 | 1,072 | 3,992 | 3,340 | 2,886 | 2,950 | 2,498 | 2,567 |
| -703 | -448 | -865 | -611 | -678 | 695 | -406 | -345 | -127 | 3,949 | 4,863 | 1,010 | -111 | -24 | 3,159 | 1,678 | 743 | 65 | -183 | -20 | -19 | 63 | 13 | 25 | 33 | 1,606 | 301 | 31 | -- | 134 | 95 | -- | -- | -- | -- | -- | -- | 4,548 | 1,225 | 1,225 | -37 | -286 | -319 | -172 | -90 | -207 | -173 | -76 | -- | 96 | 96 | 96 | 2 | 234 | 135 | 87 | 52 | 154 | 116 | -- | 29 | -620 | -522 | -346 | -221 | -530 | -181 | -5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,134 | -141 | 1,572 | 1,630 | 1,326 | -384 | -284 | -11 | -61 | -785 | -236 | -282 | 79 | -621 | -105 | -247 | 226 | 2,379 | 4,899 | 4,932 | 1,969 | -481 | 17 | -76 | -7 | 6,713 | 6,834 | -140 | 28 | 212 | 41 | -37 | 19 | 171 | 96 | 39 | 64 | 1,505 | 2,026 | 1,731 | 1,065 | -605 | 84 | 91 | 223 | -776 | -346 | -395 | 105 | 519 | 574 | 594 | 163 | -673 | -- | -- | -- | -- | -- | -- | -62 | -125 | 0 | 0 | -20 | -94 | 0 | 0 | 0 | -131 | 0 | 0 | 165 | 0 | 0 |
| 13,557 | 21,079 | 29,286 | 23,080 | 14,757 | 108,071 | 107,195 | 84,465 | 37,912 | 106,819 | 88,236 | 58,734 | 18,430 | 88,491 | 84,761 | 64,699 | 39,237 | 153,023 | 111,333 | 61,744 | 26,607 | 89,465 | 71,022 | 46,831 | 17,098 | 44,433 | 36,139 | 21,150 | 10,933 | 30,141 | 15,020 | 10,144 | 3,765 | 2,706 | 1,624 | 992 | 448 | 1,184 | 2,624 | 2,862 | 1,435 | -23,617 | -2,103 | -1,827 | -950 | -19,465 | -1,181 | -489 | 390 | 3,524 | 3,720 | 2,187 | 573 | 4,887 | 9,238 | 9,184 | 5,779 | 34,874 | 24,436 | 13,548 | 2,826 | 651 | 1,304 | 821 | 599 | 2,565 | 2,450 | 2,288 | 1,047 | 3,952 | 3,348 | 2,934 | 3,188 | 2,987 | 2,533 |
| 12,127 | 27,840 | 29,076 | 21,314 | 13,224 | 96,839 | 91,127 | 71,837 | 32,342 | 90,347 | 74,215 | 48,544 | 14,715 | 73,744 | 71,107 | 53,964 | 32,520 | 130,510 | 87,651 | 48,097 | 19,937 | 70,476 | 53,659 | 36,427 | 13,659 | 36,057 | 29,352 | 17,089 | 8,418 | 23,791 | 11,142 | 10,713 | 3,666 | 2,561 | 1,510 | 939 | 448 | 1,432 | 2,524 | 2,821 | 1,454 | -23,029 | -1,837 | -1,587 | -791 | -19,755 | -1,209 | -725 | 300 | 3,037 | 3,203 | 1,916 | 510 | 4,124 | 6,907 | 6,871 | 4,212 | 24,019 | 16,011 | 8,803 | 1,888 | 194 | 842 | 560 | 402 | 2,048 | 1,637 | 1,516 | 704 | 3,252 | 2,152 | 1,863 | 2,588 | 2,607 | 2,472 |
| 7,682 | 22,038 | 25,000 | 18,427 | 11,281 | 86,133 | 88,539 | 70,086 | 31,665 | 77,892 | 64,320 | 43,225 | 14,451 | 71,817 | 67,999 | 51,866 | 31,516 | 125,406 | 83,333 | 43,726 | 17,989 | 70,871 | 53,572 | 36,439 | 13,619 | 29,743 | 23,920 | 17,220 | 8,391 | 23,532 | 11,069 | 10,702 | 3,627 | 2,336 | 1,362 | 867 | 369 | -5,118 | -- | -642 | -- | -22,569 | -- | -1,679 | -- | -18,979 | -- | -418 | -- | 2,489 | 0 | 1,393 | 0 | 4,743 | 0 | 6,741 | -- | 23,872 | 0 | 8,777 | -- | 208 | 0 | 584 | -- | 2,070 | 0 | 1,539 | 0 | 2,933 | 0 | 1,761 | 0 | 0 | 0 |
| -4,602 | 30,123 | 32,790 | 22,611 | 14,893 | 110,851 | 108,848 | 74,731 | 20,640 | 93,724 | 38,147 | 11,152 | -4,657 | 117,090 | 91,126 | 69,037 | 39,237 | 113,273 | 64,964 | 37,803 | 10,032 | 85,585 | 47,271 | 14,880 | 191 | 40,196 | 28,882 | 8,277 | 6,288 | 13,974 | 8,581 | 9,476 | 1,680 | 10,205 | 5,707 | 1,466 | 942 | 2,988 | 593 | 830 | -1,591 | -5,282 | -1,908 | -1,661 | -2,304 | -3,382 | 3,450 | 932 | 2,811 | 5,859 | 5,936 | 4,697 | 1,902 | 8,331 | 5,901 | 10,837 | 5,229 | 24,871 | 14,731 | 4,574 | 1,422 | 3,262 | 3,545 | 1,176 | 91 | 2,412 | 1,668 | 141 | 181 | 3,359 | 1,307 | 861 | 1,265 | 0 | 0 |
| 15,714 | -536 | -15,807 | 1,398 | 15,991 | -22,866 | 33,827 | 21,375 | 19,188 | -48,855 | -55,884 | -15,845 | -9,275 | 30,470 | -33,045 | 422 | 54,580 | 63,861 | 39,638 | -7,158 | -7,191 | 47,598 | 34,044 | 12,271 | -3,525 | -1,725 | -832 | 16,642 | -1,884 | 10,897 | 2,013 | 81 | -1,881 | 679 | -1,242 | -2,863 | -654 | -5,948 | -6,968 | -4,474 | -3,228 | -1,825 | -5,950 | -2,288 | -1,738 | -7,243 | -5,986 | -5,278 | -721 | 16,453 | 30,724 | -1,828 | -1,320 | -4,678 | -5,033 | -941 | -1,844 | 2,671 | -224 | -1,879 | -2,876 | 2,312 | 786 | -368 | -679 | -3,761 | -6,106 | 482 | -1,395 | 7,547 | 11,324 | 996 | -1,278 | 0 | 0 |
| 1,249,977 | 1,216,512 | 1,197,732 | 1,202,231 | 1,211,333 | 1,163,724 | 1,199,419 | 1,181,113 | 1,158,342 | 1,106,580 | 1,035,600 | 1,013,162 | 971,158 | 977,488 | 923,141 | 898,682 | 908,640 | 876,773 | 875,059 | 695,960 | 680,814 | 698,350 | 687,139 | 657,394 | 480,259 | 454,674 | 401,965 | 375,270 | 341,668 | 333,469 | 320,150 | 115,368 | 109,390 | 106,099 | 105,118 | 104,559 | 106,856 | 106,154 | 100,548 | 105,982 | 119,783 | 116,625 | 127,873 | 127,034 | 125,106 | 120,143 | 133,024 | 131,675 | 120,787 | 114,046 | 125,530 | 88,089 | 88,425 | 85,627 | 89,144 | 92,287 | 89,874 | 88,442 | 75,993 | 66,789 | 58,637 | 58,236 | 54,850 | 52,946 | 52,431 | 51,694 | 50,782 | 47,299 | 41,690 | 35,870 | 35,827 | 23,160 | 19,904 | 13,196 | 8,737 |
| 389,533 | 358,549 | 348,839 | 365,227 | 375,878 | 350,608 | 406,911 | 405,558 | 394,512 | 352,032 | 363,046 | 388,039 | 360,191 | 369,549 | 341,691 | 342,430 | 375,530 | 365,373 | 391,582 | 219,957 | 214,736 | 241,052 | 230,046 | 202,283 | 174,560 | 151,900 | 151,829 | 157,658 | 129,862 | 122,434 | 117,977 | 57,963 | 53,186 | 49,407 | 47,823 | 48,549 | 51,435 | 50,913 | 45,524 | 49,724 | 52,255 | 47,407 | 42,811 | 44,470 | 44,021 | 40,856 | 45,216 | 50,491 | 53,027 | 48,457 | 63,385 | 29,141 | 30,542 | 28,521 | 35,826 | 40,646 | 39,329 | 39,627 | 31,794 | 27,779 | 20,648 | 22,940 | 22,465 | 20,466 | 19,856 | 18,660 | 17,198 | 24,021 | 19,229 | 19,216 | 22,091 | 10,541 | 7,993 | 6,706 | 4,526 |
| 362,205 | 339,057 | 309,878 | 315,523 | 323,320 | 290,701 | 331,410 | 331,667 | 340,923 | 324,409 | 269,327 | 288,466 | 268,677 | 288,721 | 235,793 | 189,801 | 198,647 | 198,546 | 238,872 | 274,784 | 271,385 | 308,295 | 311,827 | 297,741 | 178,463 | 166,617 | 120,915 | 103,728 | 78,880 | 79,121 | 78,381 | 53,751 | 54,817 | 55,334 | 55,478 | 55,384 | 58,255 | 58,073 | 50,827 | 55,881 | 71,120 | 69,673 | 59,467 | 58,302 | 55,509 | 49,779 | 43,913 | 41,976 | 27,922 | 22,731 | 34,048 | 30,997 | 30,828 | 28,539 | 29,293 | 32,473 | 30,807 | 33,587 | 30,207 | 28,211 | 25,352 | 26,792 | 22,964 | 21,342 | 19,935 | 19,602 | 18,888 | 15,609 | 10,958 | 4,872 | 6,530 | 11,866 | 10,473 | 5,253 | 3,505 |
| 258,203 | 230,184 | 218,212 | 219,787 | 203,211 | 212,895 | 256,874 | 258,995 | 295,760 | 288,332 | 239,086 | 261,370 | 239,917 | 239,624 | 188,642 | 163,552 | 158,707 | 158,663 | 198,772 | 233,879 | 219,758 | 256,844 | 249,610 | 232,498 | 153,815 | 142,850 | 112,203 | 96,064 | 75,482 | 75,680 | 74,759 | 52,048 | 53,105 | 53,614 | 54,049 | 55,147 | 58,009 | 57,819 | 50,565 | 55,611 | 70,318 | 68,891 | 50,654 | 49,468 | 46,654 | 40,907 | 35,210 | 33,254 | 27,192 | 21,999 | 34,048 | 30,997 | 30,828 | 28,539 | 29,293 | 32,473 | 30,786 | 33,569 | 30,137 | 28,165 | 25,234 | 26,752 | 22,954 | 21,342 | 19,935 | 19,602 | 18,723 | 15,444 | 10,648 | 4,648 | 5,885 | 8,161 | 7,388 | 5,253 | 3,505 |
| 865,500 | 853,517 | 865,146 | 862,363 | 861,971 | 843,987 | 838,641 | 818,991 | 785,949 | 749,956 | 728,363 | 699,692 | 676,716 | 662,395 | 659,435 | 682,872 | 679,611 | 646,850 | 604,063 | 387,839 | 372,580 | 352,458 | 335,244 | 317,872 | 299,539 | 285,808 | 279,161 | 271,608 | 262,851 | 254,416 | 241,858 | 61,616 | 54,573 | 50,764 | 49,640 | 49,174 | 48,602 | 48,081 | 49,372 | 49,811 | 48,382 | 46,652 | 67,812 | 68,050 | 68,802 | 69,560 | 88,047 | 88,501 | 91,679 | 91,315 | 91,482 | 57,092 | 57,597 | 57,087 | 59,851 | 59,815 | 59,066 | 54,855 | 45,785 | 38,578 | 33,286 | 31,444 | 31,886 | 31,604 | 32,411 | 32,009 | 31,810 | 31,689 | 30,732 | 30,998 | 29,298 | 11,294 | 9,431 | 7,943 | 5,231 |
| 1.41 | 3.28 | 3.39 | 2.50 | 1.55 | 12.16 | 11.46 | 9.13 | 4.22 | 12.84 | 10.71 | 7.11 | 2.20 | 11.16 | 10.59 | 8.10 | 4.90 | 27.87 | 21.41 | 12.65 | 5.50 | 22.02 | 17.27 | 12.01 | 4.67 | 13.29 | 10.90 | 6.50 | 3.25 | 34.35 | 25.23 | 19.07 | 6.96 | 5.18 | 3.09 | 1.93 | 0.93 | 3.02 | 5.26 | 5.85 | 3.06 | -39.63 | -2.67 | -2.31 | -1.14 | -24.67 | -1.35 | -0.80 | 0.33 | 4.54 | 0.00 | 3.32 | 0.00 | 7.39 | 0.00 | 11.85 | -- | 55.22 | 0.00 | 24.73 | -- | 0.61 | 0.00 | 1.77 | -- | 6.54 | 0.00 | 4.84 | 0.00 | 16.09 | 0.00 | 17.98 | 27.98 | 39.57 | 61.98 |
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(%) | 0.84 | 1.99 | 2.02 | 1.51 | 0.98 | 8.00 |
| 主营业务利润率(%) | 52.04 | 40.62 | 39.77 | 39.29 | 39.31 | 45.70 |
| 总资产净利润率(%) | 0.85 | 2.04 | 2.05 | 1.54 | 1.00 | 8.21 |
| 成本费用利润率(%) | 17.45 | 5.29 | 9.79 | 11.18 | 14.40 | 26.29 |
| 营业利润率(%) | 13.71 | 4.81 | 8.16 | 9.02 | 11.19 | 20.08 |
| 主营业务成本率(%) | 47.19 | 58.53 | 59.48 | 59.99 | 60.12 | 53.52 |
| 销售净利率(%) | 11.53 | 5.49 | 7.13 | 7.65 | 9.85 | 17.25 |
| 净资产收益率(%) | 1.40 | 3.26 | 3.36 | 2.47 | 1.53 | 11.47 |
| 股本报酬率(%) | 8.46 | 95.31 | 19.64 | 88.98 | 9.58 | 147.51 |
| 净资产报酬率(%) | 1.18 | 13.41 | 2.73 | 12.38 | 1.33 | 20.86 |
| 资产报酬率(%) | 0.84 | 9.67 | 2.02 | 9.13 | 0.98 | 15.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.80 | 31.05 | 27.84 | 26.13 | 24.69 | 21.83 |
| 非主营比重(%) | 3.18 | -2.79 | 2.41 | 4.42 | 4.40 | 0.29 |
| 主营利润比重(%) | 347.72 | 849.73 | 461.43 | 404.75 | 319.76 | 228.35 |
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(%) | 1.51 | 1.56 | 1.60 | 1.66 | 1.85 | 1.65 |
| 速动比率(%) | 1.23 | 1.27 | 1.30 | 1.37 | 1.55 | 1.37 |
| 现金比率(%) | 58.13 | 58.05 | 58.83 | 65.50 | 73.15 | 62.18 |
| 利息支付倍数(%) | 723.55 | 391.85 | 843.85 | 1,086.59 | 3,418.79 | 1,705.24 |
| 资产负债率(%) | 28.98 | 27.87 | 25.87 | 26.24 | 26.69 | 24.98 |
| 长期债务与营运资金比率(%) | 0.54 | 0.57 | 0.40 | 0.39 | 0.46 | 0.33 |
| 股东权益比率(%) | 71.02 | 72.13 | 74.13 | 73.76 | 73.31 | 75.02 |
| 长期负债比率(%) | 5.63 | 6.00 | 4.39 | 4.66 | 6.52 | 3.85 |
| 股东权益与固定资产比率(%) | -- | 626.76 | -- | 789.66 | -- | 754.87 |
| 负债与所有者权益比率(%) | 40.80 | 38.64 | 34.90 | 35.58 | 36.41 | 33.30 |
| 长期资产与长期资金比率(%) | 89.80 | 90.26 | 90.26 | 88.78 | 86.40 | 88.60 |
| 资本化比率(%) | 7.34 | 7.69 | 5.60 | 5.94 | 8.17 | 4.88 |
| 固定资产净值率(%) | -- | 59.98 | -- | 55.07 | -- | 56.51 |
| 资本固定化比率(%) | 96.92 | 97.78 | 95.61 | 94.39 | 94.08 | 93.14 |
| 产权比率(%) | 37.01 | 34.56 | 30.51 | 31.11 | 31.78 | 29.51 |
| 清算价值比率(%) | 359.63 | 379.47 | 416.79 | 410.22 | 404.58 | 423.88 |
| 固定资产比重(%) | -- | 11.51 | -- | 9.34 | -- | 9.94 |
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(%) | -24.53 | -18.36 | -17.98 | -15.41 | -9.38 | 4.12 |
| 净利润增长率(%) | -11.65 | -73.99 | -72.60 | -74.08 | -62.53 | 6.67 |
| 净资产增长率(%) | -0.03 | 0.51 | 2.29 | 4.39 | 8.64 | 11.62 |
| 总资产增长率(%) | 3.19 | 4.54 | -0.14 | 1.79 | 4.57 | 5.16 |
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) | 0.83 | 4.23 | 3.27 | 2.25 | 1.18 | 5.54 |
| 应收账款周转天数(天) | 108.47 | 85.02 | 82.63 | 79.86 | 76.50 | 65.01 |
| 存货周转率(次) | 0.62 | 4.14 | 3.27 | 2.35 | 1.21 | 4.89 |
| 固定资产周转率(次) | -- | 3.45 | -- | 2.09 | -- | 4.95 |
| 总资产周转率(次) | 0.07 | 0.37 | 0.29 | 0.20 | 0.10 | 0.48 |
| 存货周转天数(天) | 144.83 | 87.03 | 82.59 | 76.73 | 74.13 | 73.61 |
| 总资产周转天数(天) | 1,224.49 | 971.66 | 938.48 | 895.52 | 890.21 | 756.78 |
| 流动资产周转率(次) | 0.24 | 1.24 | 0.97 | 0.66 | 0.33 | 1.54 |
| 流动资产周转天数(天) | 371.59 | 289.51 | 277.92 | 271.00 | 272.31 | 234.19 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.07 | 0.10 | 0.10 | 0.12 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -0.44 | 1.24 | 1.35 | 1.24 | 1.26 | 1.19 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.09 | 0.11 | 0.07 | 0.05 | 0.38 |
| 现金流量比率(%) | -1.78 | 13.09 | 15.03 | 10.29 | 7.33 | 52.07 |
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