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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.75 | 0.54 | 0.34 | 0.20 | 0.98 | 0.52 | 0.32 | 0.13 | 0.73 | 0.71 | 0.47 | 0.19 | 0.51 | 0.47 | 0.29 | 0.12 | 0.39 | 0.39 | 0.27 | 0.12 | 0.33 | 0.31 | 0.22 | 0.19 | 0.58 | 0.50 | 0.33 | 0.14 | 0.40 | 0.35 | 0.24 | 0.10 | 0.26 | 0.22 | 0.13 | 0.11 | 0.25 | 0.21 | 0.14 | 0.06 | 0.28 | 0.25 | 0.16 | 0.06 | 0.13 | 0.10 | 0.07 | 0.02 | 0.04 | 0.03 | 0.02 | 0.00 | -0.18 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 6.07 | 6.20 | 6.12 | 6.07 | 3.16 | 3.27 | 3.17 | 3.11 | 3.08 | 3.05 | 3.00 | 2.98 | 2.98 | 2.96 | 2.95 | 2.95 | 2.95 | 2.94 | 2.94 | 2.94 | 2.95 | 2.94 | 2.93 | 2.89 | 2.91 | 2.88 | 4.23 | 4.17 | 4.17 | 4.14 | 4.18 | 4.13 | 4.01 | 2.02 | 1.77 | 1.26 | 1.36 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.50 | 0.19 | 0.08 | 0.55 | 0.03 | 0.04 | 0.13 | 0.59 | 0.38 | 0.19 | 0.09 | 1.33 | 0.64 | 0.71 | 0.29 | 0.30 | 0.26 | 0.15 | 0.34 | -0.86 | -0.18 | -0.16 | 0.10 | -0.01 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.92 | 0.66 | 0.00 |
87,057 | 333,597 | 246,817 | 165,991 | 82,108 | 325,808 | 243,572 | 164,053 | 79,374 | 364,668 | 279,552 | 185,854 | 89,337 | 294,380 | 223,240 | 140,882 | 64,360 | 221,907 | 154,596 | 99,856 | 47,841 | 187,546 | 135,010 | 89,206 | 41,741 | 141,570 | 103,126 | 69,438 | 33,133 | 123,550 | 90,454 | 59,496 | 27,293 | 97,443 | 69,601 | 45,707 | 21,684 | 85,758 | 64,180 | 42,020 | 19,012 | 70,973 | 53,577 | 37,746 | 18,638 | 63,102 | 46,174 | 30,403 | 14,442 | 53,147 | 38,727 | 24,840 | 10,739 | 51,031 | 34,434 | 22,956 | 12,259 | 56,522 | 39,136 | 27,036 | 12,590 | 42,887 | 31,006 | 20,175 | 9,577 | 30,188 | 24,570 | 20,510 | 9,084 | 34,822 | 23,555 | 16,530 | 30,151 | 26,995 | 22,705 |
46,851 | 183,451 | 135,421 | 90,337 | 44,778 | 195,294 | 151,673 | 100,461 | 47,547 | 233,245 | 177,662 | 115,541 | 51,850 | 186,881 | 137,291 | 86,705 | 38,696 | 127,176 | 87,735 | 55,772 | 26,115 | 98,381 | 69,763 | 45,981 | 21,643 | 70,303 | 51,922 | 34,882 | 16,187 | 56,595 | 40,086 | 26,390 | 11,870 | 39,252 | 28,138 | 18,601 | 8,560 | 29,182 | 20,756 | 12,432 | 5,247 | 18,263 | 13,437 | 9,628 | 4,696 | 18,432 | 14,323 | 9,661 | 4,512 | 16,005 | 11,433 | 7,066 | 2,394 | 14,559 | 11,853 | 8,202 | 3,511 | 12,329 | 9,348 | 6,320 | -- | 11,544 | 9,101 | 5,841 | 2,717 | 9,554 | 7,240 | 5,339 | 2,331 | 8,595 | 6,811 | 4,816 | 7,955 | 5,981 | 4,069 |
15,517 | 69,296 | 47,505 | 30,157 | 14,499 | 76,539 | 43,939 | 26,786 | 11,111 | 60,206 | 54,635 | 36,217 | 15,393 | 41,629 | 38,809 | 24,020 | 10,155 | 11,874 | 27,964 | 19,300 | 8,234 | 23,627 | 22,048 | 15,211 | 6,711 | 18,609 | 15,806 | 10,468 | 4,709 | 12,440 | 10,791 | 6,978 | 2,911 | 6,298 | 5,191 | 3,676 | 1,455 | 3,633 | 2,824 | 2,043 | 757 | 2,975 | 2,373 | 1,729 | 679 | 992 | 725 | 520 | 64 | 388 | 36 | -27 | -9 | -2,033 | -598 | -513 | -583 | -996 | -382 | 53 | 58 | 1,587 | 1,867 | 1,417 | 459 | 3,088 | 2,466 | 2,044 | 495 | 3,234 | 2,547 | 1,909 | 3,201 | 2,548 | 1,398 |
515 | 4,816 | 2,148 | 1,330 | 1,810 | 5,966 | 6,082 | 2,205 | 727 | 8,133 | 9,489 | 6,079 | 3,610 | 5,516 | 5,364 | 1,546 | 853 | 2,627 | 2,135 | 1,205 | 866 | 862 | 835 | 566 | 272 | 1,823 | 1,361 | 751 | 310 | 517 | 238 | -- | -- | -5 | -0 | -0 | -0 | -3 | 5 | 5 | 5 | 143 | -- | -- | -- | -- | -- | -- | -- | 32 | 32 | 32 | 16 | 65 | -- | -- | -- | 6 | -8 | -5 | -3 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 82 |
-7 | 152 | 163 | 120 | 102 | -641 | -632 | -696 | 275 | 135 | 2,217 | 2,064 | 409 | -85 | 428 | 249 | 150 | 23,192 | 1,077 | 677 | 404 | 1,904 | 1,376 | 977 | 417 | 1,061 | 805 | 631 | 145 | 252 | 177 | 9 | -37 | 1,273 | 1,184 | 354 | 165 | 355 | 524 | 237 | 126 | 695 | 367 | 149 | 33 | 451 | 442 | 313 | 141 | 447 | 315 | 207 | 44 | 1,008 | -- | 657 | -- | -- | -- | -- | -- | 77 | 0 | 0 | 10 | -649 | 0 | 0 | 0 | 56 | 0 | 0 | 61 | 0 | 0 |
15,510 | 69,448 | 47,668 | 30,277 | 14,600 | 75,898 | 43,308 | 26,090 | 11,386 | 60,341 | 56,852 | 38,280 | 15,801 | 41,544 | 39,237 | 24,269 | 10,305 | 35,066 | 29,041 | 19,977 | 8,638 | 25,531 | 23,424 | 16,189 | 7,128 | 19,670 | 16,611 | 11,098 | 4,854 | 12,692 | 10,968 | 6,987 | 2,874 | 7,571 | 6,376 | 4,030 | 1,620 | 3,988 | 3,347 | 2,280 | 882 | 3,670 | 2,741 | 1,879 | 712 | 1,443 | 1,166 | 832 | 205 | 835 | 351 | 180 | 34 | -1,025 | 178 | 145 | 18 | 211 | 318 | 255 | 109 | 1,774 | 1,941 | 1,504 | 532 | 2,468 | 2,241 | 2,071 | 523 | 3,493 | 2,607 | 1,964 | 3,262 | 2,800 | 1,541 |
13,726 | 61,400 | 42,921 | 27,076 | 12,936 | 65,307 | 37,255 | 22,494 | 9,567 | 52,040 | 48,897 | 32,577 | 13,138 | 37,004 | 34,101 | 21,307 | 8,803 | 26,438 | 24,908 | 16,999 | 7,364 | 21,195 | 20,042 | 13,831 | 6,053 | 16,604 | 14,426 | 9,504 | 4,101 | 10,708 | 9,303 | 5,950 | 2,469 | 6,435 | 5,511 | 3,397 | 1,386 | 3,168 | 2,647 | 1,724 | 736 | 2,912 | 2,501 | 1,631 | 643 | 1,290 | 993 | 702 | 189 | 375 | 314 | 167 | 5 | -1,773 | 97 | 75 | 5 | 150 | 256 | 193 | 63 | 1,049 | 1,300 | 1,008 | 357 | 1,845 | 1,631 | 1,460 | 350 | 2,579 | 1,759 | 1,318 | 2,540 | 2,228 | 997 |
12,828 | 51,538 | 37,513 | 22,878 | 9,951 | 44,624 | 28,134 | 17,882 | 7,953 | 42,110 | 37,408 | 24,770 | 9,423 | 31,612 | 29,006 | 19,183 | 7,825 | 4,193 | 22,241 | 15,387 | 6,388 | 19,208 | 18,526 | 12,750 | 5,502 | 14,296 | 13,757 | 8,985 | 3,978 | 10,580 | 9,164 | 5,952 | 2,500 | 5,392 | 4,516 | 3,096 | 1,245 | 2,921 | -- | 1,533 | -- | 2,154 | -- | 1,503 | -- | 1,016 | -- | 436 | -- | -147 | -- | -9 | 0 | -2,660 | 0 | -418 | -- | -752 | 0 | 58 | -- | 922 | 0 | 949 | 0 | 2,262 | 0 | 1,440 | 0 | 2,371 | 1,672 | 1,236 | 0 | 0 | 0 |
16,927 | 36,502 | 14,210 | 6,862 | 8,156 | 51,321 | 47,888 | 20,361 | 12,186 | 53,530 | 41,588 | 31,455 | 6,923 | 52,340 | 25,262 | 16,257 | 5,011 | 38,501 | 12,750 | 16,608 | 8,945 | 25,269 | 23,932 | 7,996 | 10,907 | 14,469 | 12,453 | 5,631 | 9,558 | 21,049 | 16,685 | 9,734 | 7,567 | 11,103 | 8,755 | 3,314 | 1,149 | 6,028 | 6,365 | 2,445 | 1,025 | 6,941 | 287 | 431 | 1,304 | 5,955 | 3,879 | 1,948 | 876 | 13,538 | 6,450 | 7,233 | 2,944 | 2,998 | 2,680 | 1,509 | 3,466 | -8,760 | -1,854 | -1,620 | 1,011 | -145 | -2,684 | -2,961 | -1,009 | 6,182 | 6,654 | 5,138 | 1,384 | 643 | 1,911 | 3,281 | 4,618 | 3,299 | 0 |
-698 | 62,681 | 50,281 | -6,751 | 9,945 | 46,981 | 15,360 | -1,795 | 7,144 | 9,653 | -4,417 | -4,311 | -3,870 | 7,649 | 8,209 | -6,300 | 4,600 | 7,175 | -170 | -1,423 | -1,465 | -7,909 | -11,224 | 3,034 | -3,188 | 6,015 | 198 | 7,244 | 2,666 | 8,947 | 39,945 | 37,681 | 2,119 | -6,316 | -5,826 | 1,813 | -2,962 | -14,323 | -10,328 | -6,306 | -3,449 | 26,170 | -1,013 | 1,505 | 1,598 | -2,534 | -2,287 | -3,483 | -1,711 | 2,340 | -552 | 4,815 | 1,103 | -2,273 | -4,008 | -2,978 | -890 | 2,297 | 6,272 | 591 | -101 | 600 | 1,114 | -201 | 749 | -2,149 | 1,397 | 3,619 | 2,883 | 5,121 | 7,098 | 650 | -295 | 1,076 | 0 |
657,367 | 641,537 | 614,261 | 550,832 | 560,622 | 566,625 | 546,379 | 544,144 | 584,177 | 562,509 | 544,658 | 528,020 | 524,639 | 499,177 | 498,970 | 464,072 | 497,372 | 490,399 | 447,398 | 340,586 | 336,776 | 329,063 | 311,029 | 309,303 | 308,470 | 293,989 | 212,651 | 205,240 | 214,394 | 206,466 | 189,507 | 183,671 | 138,348 | 132,463 | 128,995 | 144,321 | 136,826 | 130,098 | 126,604 | 125,484 | 119,897 | 119,256 | 93,782 | 98,428 | 95,173 | 94,915 | 94,101 | 91,043 | 85,361 | 91,722 | 101,098 | 104,422 | 99,597 | 95,308 | 104,197 | 110,164 | 104,670 | 101,579 | 98,459 | 93,339 | 91,542 | 77,285 | 76,063 | 71,031 | 66,955 | 56,891 | 50,519 | 50,293 | 49,967 | 46,514 | 44,913 | 31,931 | 25,880 | 18,237 | 15,250 |
314,427 | 322,952 | 315,229 | 266,312 | 280,385 | 312,501 | 319,286 | 328,109 | 372,825 | 348,517 | 339,878 | 329,742 | 327,239 | 303,553 | 316,833 | 279,090 | 306,114 | 299,603 | 265,014 | 160,177 | 161,745 | 156,288 | 144,573 | 152,852 | 152,027 | 143,327 | 116,642 | 110,992 | 120,872 | 113,956 | 105,481 | 102,938 | 61,614 | 55,675 | 57,480 | 75,178 | 68,315 | 62,562 | 59,523 | 59,725 | 57,848 | 57,343 | 44,258 | 49,245 | 47,002 | 46,666 | 46,113 | 42,960 | 37,118 | 42,741 | 52,117 | 54,948 | 47,903 | 43,846 | 52,096 | 57,924 | 52,920 | 50,581 | 55,684 | 46,553 | 44,169 | 31,967 | 33,897 | 30,758 | 29,648 | 24,115 | 24,175 | 26,126 | 27,565 | 25,530 | 26,089 | 16,161 | 14,211 | 11,413 | 11,626 |
166,106 | 157,771 | 149,268 | 151,207 | 152,022 | 173,358 | 181,383 | 193,561 | 210,500 | 191,438 | 171,361 | 169,198 | 165,100 | 141,837 | 128,821 | 99,385 | 97,008 | 93,843 | 77,033 | 87,356 | 86,636 | 86,423 | 69,763 | 74,401 | 76,370 | 67,939 | 62,668 | 55,882 | 70,439 | 66,612 | 51,058 | 48,575 | 54,082 | 50,665 | 48,121 | 65,561 | 58,182 | 52,840 | 49,867 | 47,144 | 42,544 | 42,639 | 61,687 | 64,772 | 62,504 | 62,902 | 62,379 | 59,639 | 54,447 | 61,006 | 70,465 | 73,933 | 69,254 | 64,989 | 74,143 | 80,125 | 74,695 | 71,618 | 68,403 | 63,341 | 61,670 | 47,823 | 46,348 | 41,609 | 37,634 | 27,927 | 21,590 | 21,634 | 21,214 | 18,111 | 17,627 | 21,618 | 17,036 | 11,935 | 11,183 |
144,750 | 138,512 | 130,044 | 131,355 | 131,337 | 154,686 | 167,742 | 179,531 | 196,193 | 177,029 | 163,836 | 161,552 | 157,475 | 134,101 | 122,062 | 92,541 | 90,229 | 86,940 | 70,599 | 80,834 | 79,996 | 79,836 | 63,727 | 68,296 | 70,197 | 61,698 | 56,826 | 49,952 | 64,277 | 60,400 | 45,554 | 42,418 | 47,571 | 45,405 | 43,043 | 59,646 | 51,898 | 46,062 | 44,459 | 39,889 | 35,662 | 35,550 | 49,535 | 56,240 | 45,638 | 45,723 | 47,748 | 44,646 | 43,455 | 54,013 | 63,875 | 71,843 | 67,164 | 62,899 | 57,007 | 62,731 | 57,042 | 53,707 | 55,234 | 49,914 | 56,985 | 42,879 | 43,445 | 41,506 | 37,531 | 27,824 | 17,681 | 17,725 | 17,305 | 14,202 | 13,718 | 16,710 | 13,928 | 9,828 | 11,080 |
489,080 | 481,741 | 463,098 | 397,748 | 406,761 | 391,760 | 363,574 | 348,998 | 372,218 | 369,608 | 372,084 | 357,605 | 358,336 | 356,177 | 368,949 | 360,681 | 396,129 | 392,062 | 365,716 | 248,710 | 245,462 | 238,101 | 236,696 | 230,486 | 227,741 | 221,688 | 149,983 | 149,358 | 143,955 | 139,854 | 138,449 | 135,096 | 84,267 | 81,798 | 80,874 | 78,760 | 78,644 | 77,258 | 76,737 | 78,341 | 77,353 | 76,617 | 32,095 | 33,224 | 32,237 | 31,594 | 31,298 | 31,006 | 30,493 | 30,304 | 30,243 | 30,095 | 29,934 | 29,929 | 29,915 | 29,893 | 29,823 | 29,818 | 29,917 | 29,854 | 29,724 | 29,314 | 29,565 | 29,272 | 28,621 | 28,264 | 28,229 | 28,059 | 28,303 | 27,953 | 27,139 | 10,165 | 8,844 | 6,302 | 4,067 |
2.85 | 14.37 | 10.46 | 6.71 | 3.25 | 17.38 | 10.99 | 6.78 | 2.63 | 14.41 | 13.52 | 9.01 | 3.67 | 9.79 | 8.94 | 5.55 | 2.22 | 9.17 | 9.56 | 6.89 | 3.05 | 9.24 | 8.73 | 6.07 | 2.69 | 11.34 | 9.87 | 6.57 | 2.89 | 9.68 | 9.12 | 7.05 | 2.97 | 8.11 | 6.96 | 4.32 | 1.78 | 4.14 | 3.45 | 2.23 | 0.96 | 7.27 | 7.85 | 5.03 | 2.02 | 4.17 | 3.23 | 2.29 | 0.62 | 1.25 | -- | 0.56 | 0.00 | -6.13 | 0.00 | 0.25 | -- | 0.51 | 0.00 | 0.65 | -- | 3.64 | 0.00 | 3.50 | 0.00 | 6.60 | 0.00 | 5.21 | 0.00 | 15.15 | 0.00 | 13.87 | 33.55 | 42.98 | 43.61 |
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(%) | 2.10 | 9.58 | 7.01 | 4.92 | 2.30 | 11.53 |
主营业务利润率(%) | 53.82 | 54.99 | 54.87 | 54.42 | 54.53 | 59.94 |
总资产净利润率(%) | 2.12 | 10.18 | 7.29 | 4.85 | 2.29 | 11.57 |
成本费用利润率(%) | 24.01 | 28.93 | 26.21 | 24.42 | 23.12 | 30.59 |
营业利润率(%) | 17.82 | 20.77 | 19.25 | 18.17 | 17.66 | 23.49 |
主营业务成本率(%) | 45.12 | 44.15 | 44.17 | 44.66 | 44.47 | 39.08 |
销售净利率(%) | 15.84 | 18.43 | 17.44 | 16.32 | 15.72 | 20.05 |
净资产收益率(%) | 2.81 | 12.75 | 9.27 | 6.81 | 3.18 | 16.67 |
股本报酬率(%) | 15.23 | 147.26 | 47.54 | 112.20 | 18.29 | 180.12 |
净资产报酬率(%) | 2.81 | 27.56 | 9.25 | 23.52 | 3.16 | 32.31 |
资产报酬率(%) | 2.10 | 20.78 | 7.01 | 17.06 | 2.30 | 22.43 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 28.01 | 26.95 | 28.56 | 29.11 | 31.44 | 36.08 |
非主营比重(%) | 3.28 | 7.15 | 4.85 | 4.79 | 13.10 | 7.02 |
主营利润比重(%) | 302.07 | 264.16 | 284.09 | 298.37 | 306.69 | 257.31 |
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(%) | 2.17 | 2.33 | 2.42 | 2.03 | 2.13 | 2.02 |
速动比率(%) | 1.70 | 1.86 | 1.98 | 1.61 | 1.71 | 1.70 |
现金比率(%) | 114.36 | 112.25 | 108.32 | 62.74 | 78.81 | 59.17 |
利息支付倍数(%) | -998.97 | -1,686.65 | -1,711.27 | -2,088.33 | -2,070.48 | -28,959.36 |
资产负债率(%) | 25.27 | 24.59 | 24.30 | 27.45 | 27.12 | 30.59 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 74.73 | 75.41 | 75.70 | 72.55 | 72.88 | 69.41 |
长期负债比率(%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
股东权益与固定资产比率(%) | -- | 442.73 | -- | 440.66 | -- | 418.33 |
负债与所有者权益比率(%) | 33.81 | 32.61 | 32.10 | 37.84 | 37.21 | 44.08 |
长期资产与长期资金比率(%) | 69.81 | 65.85 | 64.30 | 71.19 | 68.58 | 64.61 |
资本化比率(%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
固定资产净值率(%) | -- | 60.33 | -- | 57.54 | -- | 60.36 |
资本固定化比率(%) | 69.81 | 65.86 | 64.31 | 71.20 | 68.58 | 64.62 |
产权比率(%) | 29.47 | 28.63 | 27.98 | 32.88 | 32.15 | 39.35 |
清算价值比率(%) | 426.97 | 453.21 | 461.18 | 408.09 | 415.48 | 356.41 |
固定资产比重(%) | -- | 17.03 | -- | 16.46 | -- | 16.59 |
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(%) | 6.03 | 2.39 | 1.33 | 1.18 | 3.44 | -10.66 |
净利润增长率(%) | 6.82 | -5.91 | 15.14 | 19.77 | 33.75 | 25.17 |
净资产增长率(%) | 20.23 | 23.01 | 27.40 | 13.99 | 9.35 | 5.98 |
总资产增长率(%) | 17.26 | 13.22 | 12.42 | 1.23 | -4.03 | 0.73 |
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) | 1.86 | 8.59 | 6.28 | 4.15 | 2.27 | 8.77 |
应收账款周转天数(天) | 48.35 | 41.91 | 43.03 | 43.38 | 39.59 | 41.07 |
存货周转率(次) | 0.59 | 2.56 | 2.03 | 1.41 | 0.69 | 2.78 |
固定资产周转率(次) | -- | 3.28 | -- | 1.80 | -- | 3.52 |
总资产周转率(次) | 0.13 | 0.55 | 0.42 | 0.30 | 0.15 | 0.58 |
存货周转天数(天) | 152.49 | 140.54 | 132.86 | 127.80 | 130.17 | 129.65 |
总资产周转天数(天) | 671.64 | 651.94 | 645.93 | 605.86 | 617.71 | 623.81 |
流动资产周转率(次) | 0.27 | 1.05 | 0.79 | 0.57 | 0.28 | 0.99 |
流动资产周转天数(天) | 329.43 | 342.89 | 343.34 | 313.81 | 324.91 | 365.19 |
经营现金净流量对销售收入比率(%) | 0.19 | 0.11 | 0.06 | 0.04 | 0.10 | 0.16 |
资产的经营现金流量回报率(%) | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 | 0.09 |
经营现金净流量与净利润的比率(%) | 1.23 | 0.59 | 0.33 | 0.25 | 0.63 | 0.79 |
经营现金净流量对负债比率(%) | 0.10 | 0.23 | 0.10 | 0.05 | 0.05 | 0.30 |
现金流量比率(%) | 11.69 | 26.35 | 10.93 | 5.22 | 6.21 | 33.18 |
|