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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.75 | 0.03 | 0.02 | 0.01 | -0.11 | -0.04 | -0.02 | -0.01 | 0.01 | -0.07 | -0.04 | -0.00 | -0.34 | 0.03 | 0.04 | -0.02 | -0.14 | -0.08 | -0.06 | -0.03 | 0.02 | -0.11 | -0.07 | -0.03 | -0.62 | -0.13 | -0.07 | -0.02 | 0.01 | -0.02 | 0.04 | 0.03 | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.16 | 0.16 | 0.14 | 0.06 | 0.11 | 0.08 | 0.04 | 0.02 | -0.19 | -0.06 | -0.03 | -0.01 | 0.03 | 0.05 | 0.08 | 0.03 | 0.33 | 0.28 | 0.23 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.69 | 1.67 | 1.66 | 2.20 | 2.17 | 2.18 | 2.18 | 2.10 | 2.02 | 2.00 | 1.96 | 1.94 | 1.92 | 2.06 | 2.10 | 3.81 | 3.82 | 3.84 | 3.87 | 3.96 | 3.93 | 2.41 | 2.36 | 2.83 | 2.66 | 2.49 | 2.46 | 3.30 | 3.14 | 2.98 | 2.95 | 4.88 | 4.70 | 4.54 | 2.44 | 2.15 | 1.66 | 1.09 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -0.02 | 0.02 | -0.01 | -0.18 | -0.14 | -0.14 | 0.05 | 0.60 | 0.26 | 0.17 | 0.08 | 0.45 | 0.37 | 0.23 | 0.33 | 0.99 | 0.38 | 0.50 | 0.36 | 0.22 | 0.33 | 0.20 | -0.09 | 0.26 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 1.15 | 0.61 | 0.00 |
30,501 | 95,934 | 75,660 | 51,496 | 23,654 | 52,554 | 37,192 | 22,602 | 11,494 | 70,676 | 56,413 | 42,689 | 26,549 | 114,127 | 90,088 | 60,073 | 30,712 | 100,245 | 68,363 | 42,332 | 24,451 | 64,426 | 48,093 | 33,934 | 20,276 | 72,706 | 60,235 | 46,142 | 24,803 | 112,336 | 87,004 | 61,554 | 34,596 | 127,493 | 89,918 | 61,297 | 28,069 | 97,646 | 70,844 | 48,141 | 28,171 | 115,652 | 88,733 | 65,014 | 31,839 | 90,370 | 62,272 | 37,958 | 17,402 | 36,854 | 27,303 | 16,370 | 8,248 | 47,935 | 40,888 | 29,948 | 17,429 | 82,852 | 64,698 | 49,426 | 28,234 | 76,366 | 56,507 | 42,039 | 24,268 | 68,507 | 49,764 | 36,380 | 20,769 | 47,600 | 34,196 | 24,375 | 36,741 | 31,147 | 22,590 |
4,353 | 14,752 | 10,777 | 7,076 | 3,018 | 6,546 | 5,635 | 3,506 | 1,808 | 11,660 | 8,904 | 6,893 | 4,648 | 20,830 | 16,237 | 10,027 | 4,951 | 17,071 | 11,537 | 6,709 | 3,521 | 8,848 | 6,072 | 4,104 | 2,711 | 7,856 | 6,636 | 5,174 | 2,802 | 21,466 | 16,440 | 12,629 | 7,022 | 26,545 | 18,230 | 12,658 | 6,080 | 18,764 | 13,665 | 8,866 | 5,509 | 26,211 | 20,380 | 14,835 | 6,926 | 19,281 | 13,017 | 8,120 | 3,037 | 4,774 | 4,072 | 2,790 | 1,663 | 9,253 | 11,216 | 6,686 | 4,333 | 22,254 | 17,459 | 13,492 | 7,515 | 19,813 | 14,439 | 10,804 | 6,423 | 16,822 | 11,727 | 8,590 | 4,722 | 11,578 | 8,481 | 6,157 | 10,090 | 8,464 | 6,869 |
1,399 | 2,060 | 2,323 | 1,706 | 1,040 | -7,553 | -2,144 | -878 | -358 | -7,042 | -4,747 | -2,976 | -314 | -22,480 | 2,932 | 3,226 | -1,294 | -9,279 | -6,197 | -4,465 | -1,837 | 903 | -7,529 | -4,897 | -2,031 | -47,564 | -10,059 | -5,728 | -2,381 | -2,262 | -2,831 | 696 | 1,434 | 3,580 | 1,664 | 1,551 | 780 | 1,880 | 1,608 | 985 | 764 | 7,872 | 7,261 | 6,242 | 2,943 | 5,894 | 4,151 | 1,991 | 692 | -6,992 | -1,953 | -485 | 221 | -534 | 1 | 666 | 533 | 8,193 | 7,248 | 6,440 | 3,854 | 8,189 | 5,787 | 5,045 | 3,225 | 6,752 | 4,619 | 3,978 | 2,299 | 4,681 | 2,963 | 2,394 | 4,619 | 4,138 | 3,095 |
234 | 703 | 229 | 101 | 38 | 394 | 314 | 32 | -- | 11,746 | 0 | 0 | 0 | 2,600 | 5,051 | 5,051 | -- | -- | -- | -- | -- | 15,524 | 20 | 20 | -- | -1,678 | 534 | 534 | 560 | 956 | 1,217 | 1,586 | 708 | 1,749 | 1,653 | 1,143 | 625 | 1,364 | 1,521 | 1,110 | 579 | 802 | 720 | 715 | 302 | -136 | 9 | 6 | 3 | 9 | 5 | 3 | -23 | 55 | 9 | 6 | 3 | 259 | 195 | 190 | 29 | 845 | 210 | 250 | 191 | 194 | 116 | 141 | 43 | -13 | -69 | 4 | 14 | -51 | 0 |
1 | -53,819 | -44 | -44 | -28 | -434 | -415 | -394 | -379 | 8,244 | 188 | 112 | 68 | -381 | -315 | -308 | 39 | 396 | 364 | 103 | -33 | 632 | 267 | 128 | 68 | 89 | 384 | 378 | 412 | 3,839 | 1,298 | 1,279 | -26 | 1,726 | 1,258 | 460 | 429 | 1,220 | 521 | 519 | 433 | 647 | 232 | 97 | 80 | 954 | 345 | 257 | 204 | -394 | 71 | 14 | -29 | 2,000 | 1,758 | 1,739 | -- | 1,378 | 995 | -- | 45 | -157 | 0 | 0 | -161 | 113 | 0 | 0 | 0 | -50 | 0 | 0 | -138 | 0 | 0 |
1,400 | -51,759 | 2,279 | 1,662 | 1,012 | -7,987 | -2,559 | -1,272 | -737 | 1,202 | -4,558 | -2,865 | -246 | -22,861 | 2,618 | 2,918 | -1,255 | -8,883 | -5,834 | -4,362 | -1,870 | 1,535 | -7,262 | -4,769 | -1,963 | -47,475 | -9,675 | -5,349 | -1,969 | 1,577 | -1,533 | 1,974 | 1,408 | 5,306 | 2,922 | 2,010 | 1,209 | 3,101 | 2,129 | 1,504 | 1,197 | 8,519 | 7,493 | 6,338 | 3,023 | 6,848 | 4,496 | 2,248 | 896 | -7,386 | -1,882 | -471 | 193 | 1,466 | 1,759 | 2,405 | 663 | 9,571 | 8,244 | 6,718 | 3,898 | 8,985 | 5,891 | 5,185 | 3,296 | 7,059 | 4,687 | 4,088 | 2,342 | 4,762 | 2,941 | 2,452 | 4,615 | 4,481 | 3,028 |
1,475 | -51,733 | 2,083 | 1,477 | 903 | -7,855 | -2,574 | -1,327 | -742 | 1,026 | -4,737 | -2,955 | -321 | -23,783 | 2,337 | 2,758 | -1,143 | -9,321 | -5,826 | -4,379 | -1,815 | 1,556 | -7,309 | -4,830 | -1,972 | -42,803 | -8,932 | -4,902 | -1,603 | 302 | -1,493 | 2,095 | 1,692 | 4,238 | 2,603 | 2,056 | 1,342 | 2,013 | 1,250 | 1,214 | 1,083 | 7,068 | 6,861 | 6,008 | 2,831 | 5,004 | 3,428 | 1,853 | 678 | -8,619 | -2,684 | -1,127 | -247 | 680 | 1,155 | 1,888 | 612 | 7,170 | 6,103 | 4,862 | 2,858 | 7,165 | 4,158 | 3,611 | 2,269 | 5,529 | 3,187 | 2,765 | 1,554 | 3,475 | 2,046 | 1,703 | 2,981 | 3,418 | 2,352 |
1,266 | 1,152 | 1,544 | 1,217 | 811 | -8,220 | -2,626 | -1,274 | -473 | -19,512 | -5,398 | -3,523 | -850 | -29,974 | -2,289 | -1,857 | -1,074 | -9,537 | -5,488 | -4,251 | -1,677 | -14,102 | -7,216 | -4,759 | -1,961 | -32,545 | -9,097 | -5,027 | -2,166 | 2,109 | -2,545 | 1,059 | 1,731 | 2,749 | 1,575 | 1,688 | 981 | 1,138 | -- | 784 | -- | 6,605 | -- | 5,920 | -- | 4,170 | -- | 1,634 | -- | -8,225 | -- | -1,141 | 0 | -1,342 | 0 | 524 | -- | 5,335 | 0 | 4,575 | -- | 5,766 | 0 | 3,476 | 0 | 4,200 | 0 | 2,566 | 0 | 2,461 | 0 | 1,330 | 0 | 0 | 0 |
-4,110 | 21,408 | 28,551 | 21,325 | -2,510 | -3,638 | -3,246 | -6,549 | -7,851 | 3,114 | 2,517 | 650 | 2,661 | 1,914 | 2,853 | 242 | 3,225 | 4,262 | 3,408 | 5,562 | 2,185 | -421 | 675 | 1,002 | 778 | -8,834 | -29,649 | -10,242 | -9,293 | 33,670 | 5,265 | 14,186 | 6,884 | 5,567 | 7,686 | 8,215 | 2,278 | 1,671 | -1,244 | 1,279 | -401 | -7,658 | -6,247 | -6,018 | 2,037 | 26,397 | 11,317 | 7,513 | 3,662 | 19,482 | 16,405 | 10,419 | 8,106 | 24,600 | 9,390 | 12,507 | 8,964 | 5,420 | 6,986 | 4,211 | -1,676 | 4,700 | 37 | 2,023 | -835 | -12,405 | -11,184 | -11,032 | -3,933 | 5,598 | 10,505 | 10,093 | 6,885 | 0 | 0 |
-4,804 | 3,677 | 1,846 | 10,741 | 9,974 | -29,355 | -29,455 | -35,204 | -34,117 | 34,482 | -1,419 | -2,021 | 1,757 | -6,343 | -3,261 | -5,266 | 3,737 | -20,339 | -13,816 | -908 | 6,181 | 241 | -22,188 | -1,312 | 4,474 | -81,461 | -34,142 | -33,830 | -23,116 | 56,387 | 36,185 | 57,532 | 4,638 | 3,332 | 2,847 | 6,544 | 4,202 | -1,735 | -2,528 | 161 | 1,236 | -25,496 | -18,261 | -11,776 | -3,996 | 1,997 | 3,364 | 390 | -1,848 | 14,007 | 12,619 | 5,214 | 3,659 | 12,723 | 5,033 | 7,724 | 4,178 | 29,632 | 6,901 | -286 | -1,696 | -12,380 | -12,451 | -9,956 | -551 | 10,705 | 2,945 | -1,287 | -2,656 | 32,378 | 35,452 | 7,557 | 2,815 | 0 | 0 |
143,886 | 146,587 | 142,258 | 121,116 | 93,697 | 86,186 | 89,814 | 97,096 | 104,211 | 116,444 | 111,012 | 117,592 | 127,805 | 134,686 | 169,453 | 167,856 | 178,128 | 175,774 | 179,187 | 184,844 | 189,123 | 174,581 | 161,913 | 155,958 | 168,772 | 164,607 | 187,786 | 174,106 | 190,330 | 408,178 | 357,429 | 404,584 | 340,549 | 330,205 | 322,565 | 316,676 | 315,110 | 292,266 | 285,415 | 273,092 | 264,402 | 261,216 | 268,515 | 248,794 | 245,833 | 234,132 | 217,749 | 206,800 | 195,284 | 198,744 | 186,235 | 184,358 | 180,181 | 165,623 | 163,268 | 168,814 | 157,696 | 162,756 | 131,397 | 123,521 | 121,421 | 110,928 | 108,971 | 113,647 | 125,564 | 119,894 | 108,720 | 103,574 | 98,560 | 93,188 | 90,270 | 56,629 | 41,556 | 30,809 | 21,345 |
112,948 | 115,629 | 111,372 | 90,613 | 63,282 | 55,295 | 55,920 | 62,902 | 69,026 | 80,603 | 64,289 | 70,562 | 80,463 | 86,882 | 110,694 | 105,151 | 115,462 | 114,686 | 118,024 | 124,093 | 127,624 | 121,424 | 73,706 | 77,716 | 89,476 | 87,035 | 94,952 | 80,798 | 102,065 | 317,507 | 264,300 | 299,769 | 237,174 | 228,992 | 217,322 | 210,532 | 209,770 | 187,616 | 183,028 | 193,319 | 186,019 | 185,452 | 197,917 | 187,729 | 183,513 | 175,522 | 170,191 | 160,263 | 148,598 | 152,024 | 138,731 | 137,416 | 134,058 | 121,884 | 122,896 | 129,550 | 120,412 | 125,895 | 94,434 | 87,402 | 86,740 | 81,297 | 80,205 | 85,195 | 98,196 | 92,619 | 81,798 | 77,067 | 73,836 | 69,056 | 69,001 | 36,635 | 24,970 | 18,219 | 12,088 |
130,728 | 134,914 | 77,176 | 56,626 | 29,780 | 23,146 | 21,492 | 27,533 | 34,075 | 45,567 | 45,850 | 50,642 | 58,244 | 64,777 | 73,412 | 71,419 | 84,839 | 81,260 | 81,173 | 85,395 | 87,070 | 70,656 | 66,352 | 57,861 | 67,794 | 61,612 | 50,946 | 33,384 | 45,485 | 253,813 | 203,749 | 246,054 | 228,068 | 219,382 | 212,544 | 207,615 | 206,174 | 184,226 | 178,171 | 166,565 | 156,222 | 154,404 | 164,400 | 147,847 | 148,656 | 140,300 | 125,310 | 116,285 | 106,326 | 110,901 | 90,051 | 86,860 | 81,924 | 67,341 | 64,489 | 69,345 | 59,081 | 66,749 | 78,768 | 72,134 | 68,754 | 61,430 | 62,328 | 67,495 | 77,988 | 74,627 | 66,589 | 61,944 | 55,678 | 52,149 | 50,639 | 41,619 | 28,305 | 20,660 | 14,670 |
77,003 | 81,186 | 77,098 | 56,545 | 29,696 | 23,059 | 21,398 | 27,386 | 33,929 | 45,205 | 41,681 | 46,182 | 53,497 | 59,746 | 70,410 | 68,562 | 81,732 | 81,260 | 81,173 | 74,395 | 75,770 | 59,356 | 54,808 | 57,278 | 67,162 | 60,957 | 50,588 | 33,049 | 45,129 | 253,435 | 203,349 | 245,633 | 227,624 | 218,917 | 212,055 | 207,104 | 205,624 | 183,673 | 177,572 | 166,529 | 156,183 | 154,362 | 164,348 | 147,797 | 146,605 | 138,246 | 123,250 | 114,225 | 104,266 | 107,341 | 86,551 | 85,360 | 80,424 | 64,841 | 61,989 | 66,845 | 56,581 | 66,749 | 72,768 | 66,134 | 68,673 | 61,430 | 62,328 | 67,495 | 75,988 | 72,627 | 64,589 | 61,944 | 53,178 | 49,649 | 48,139 | 40,619 | 26,305 | 18,660 | 13,934 |
12,715 | 11,240 | 65,083 | 64,490 | 63,917 | 63,040 | 68,322 | 69,563 | 70,137 | 70,876 | 65,162 | 66,950 | 69,561 | 69,909 | 96,041 | 96,429 | 92,535 | 93,686 | 97,182 | 98,627 | 101,149 | 102,958 | 94,498 | 96,965 | 99,818 | 101,765 | 133,714 | 137,330 | 141,391 | 142,998 | 141,368 | 146,077 | 99,877 | 98,058 | 97,615 | 96,726 | 96,772 | 95,776 | 94,840 | 94,447 | 96,209 | 94,875 | 95,105 | 95,009 | 91,676 | 88,408 | 87,297 | 85,720 | 84,555 | 83,881 | 92,360 | 93,917 | 94,797 | 95,044 | 95,519 | 96,252 | 98,615 | 95,445 | 51,837 | 50,596 | 50,661 | 47,574 | 44,568 | 44,021 | 45,466 | 43,267 | 41,038 | 40,616 | 41,985 | 40,431 | 39,001 | 14,621 | 12,918 | 9,937 | 6,519 |
12.32 | -139.17 | 3.25 | 2.32 | 1.42 | -11.73 | -3.70 | -1.89 | -1.05 | 1.00 | -7.01 | -4.32 | -0.46 | -28.76 | 2.46 | 2.90 | -1.26 | -9.48 | -5.82 | -4.35 | -1.78 | 1.52 | -7.45 | -4.86 | -1.96 | -35.20 | -6.72 | -3.63 | -1.13 | 0.31 | -1.53 | 1.43 | 1.75 | 4.32 | 2.68 | 2.12 | 1.39 | 2.10 | 1.31 | 1.27 | 1.14 | 7.69 | 7.47 | 6.57 | 3.15 | 5.79 | 4.00 | 2.19 | 0.80 | -9.52 | -- | -1.19 | 0.00 | 0.72 | 0.00 | 1.92 | -- | 12.28 | 0.00 | 9.68 | -- | 15.29 | 0.00 | 8.01 | 0.00 | 13.21 | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 | 12.38 | 26.09 | 41.54 | 44.48 |
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(%) | 1.01 | -35.30 | 1.46 | 1.22 | 0.96 | -9.11 |
主营业务利润率(%) | 14.27 | 15.38 | 14.24 | 13.74 | 12.76 | 12.46 |
总资产净利润率(%) | 1.00 | -44.46 | 1.82 | 1.42 | 1.00 | -7.75 |
成本费用利润率(%) | 4.95 | -56.94 | 3.18 | 3.39 | 4.57 | -14.44 |
营业利润率(%) | 4.59 | 2.15 | 3.07 | 3.31 | 4.40 | -14.37 |
主营业务成本率(%) | 85.43 | 84.14 | 85.26 | 85.69 | 86.58 | 86.48 |
销售净利率(%) | 4.78 | -53.94 | 2.75 | 2.87 | 3.82 | -14.95 |
净资产收益率(%) | 11.60 | -460.27 | 3.20 | 2.29 | 1.41 | -12.46 |
股本报酬率(%) | 2.12 | -22.28 | 3.03 | 53.60 | 1.31 | 38.78 |
净资产报酬率(%) | 11.08 | -131.30 | 3.20 | 57.16 | 1.41 | 42.32 |
资产报酬率(%) | 1.01 | -10.46 | 1.46 | 30.44 | 0.96 | 30.95 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.94 | 10.14 | 9.10 | 8.89 | 6.30 | 17.70 |
非主营比重(%) | 16.75 | 102.62 | 8.11 | 3.42 | 1.02 | 0.50 |
主营利润比重(%) | 310.94 | -28.50 | 472.79 | 425.76 | 298.29 | -81.96 |
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(%) | 1.47 | 1.42 | 1.44 | 1.60 | 2.13 | 2.40 |
速动比率(%) | 0.91 | 0.84 | 0.91 | 1.12 | 1.30 | 1.34 |
现金比率(%) | 11.03 | 16.28 | 14.46 | 35.44 | 66.14 | 42.19 |
利息支付倍数(%) | 1,008.30 | -4,164.79 | 435.28 | 547.30 | -474.91 | -370.20 |
资产负债率(%) | 90.86 | 92.04 | 54.25 | 46.75 | 31.78 | 26.86 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 9.14 | 7.96 | 45.75 | 53.25 | 68.22 | 73.14 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 58.47 | -- | 323.91 | -- | 303.40 |
负债与所有者权益比率(%) | 993.56 | 1,155.75 | 118.58 | 87.81 | 46.59 | 36.72 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 35.41 | -- | 36.00 | -- | 37.57 |
资本固定化比率(%) | 235.13 | 265.21 | 47.46 | 47.30 | 47.59 | 49.00 |
产权比率(%) | 585.24 | 695.49 | 118.46 | 87.68 | 46.46 | 36.58 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 13.62 | -- | 16.44 | -- | 24.11 |
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(%) | 28.95 | 82.54 | 103.43 | 127.83 | 105.79 | -25.64 |
净利润增长率(%) | 61.52 | -- | -- | -- | -- | -865.84 |
净资产增长率(%) | -79.41 | -81.48 | -4.74 | -7.29 | -8.87 | -11.06 |
总资产增长率(%) | 53.56 | 70.08 | 58.39 | 24.74 | -10.09 | -25.98 |
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) | 1.76 | 7.39 | 5.51 | 3.68 | 1.61 | 3.79 |
应收账款周转天数(天) | 50.99 | 48.72 | 49.03 | 48.94 | 55.91 | 94.97 |
存货周转率(次) | 0.58 | 2.24 | 1.97 | 1.70 | 0.83 | 2.01 |
固定资产周转率(次) | -- | 4.71 | -- | 2.53 | -- | 2.38 |
总资产周转率(次) | 0.21 | 0.82 | 0.66 | 0.50 | 0.26 | 0.52 |
存货周转天数(天) | 155.90 | 160.42 | 136.84 | 105.73 | 107.98 | 179.28 |
总资产周转天数(天) | 428.57 | 436.73 | 407.61 | 362.32 | 342.21 | 694.04 |
流动资产周转率(次) | 0.27 | 1.12 | 0.91 | 0.71 | 0.40 | 0.77 |
流动资产周转天数(天) | 337.20 | 320.71 | 297.39 | 254.99 | 225.56 | 465.48 |
经营现金净流量对销售收入比率(%) | -0.13 | 0.22 | 0.38 | 0.41 | -0.11 | -0.07 |
资产的经营现金流量回报率(%) | -0.03 | 0.15 | 0.20 | 0.18 | -0.03 | -0.04 |
经营现金净流量与净利润的比率(%) | -2.82 | -- | 13.71 | 14.44 | -2.78 | -- |
经营现金净流量对负债比率(%) | -0.03 | 0.16 | 0.37 | 0.38 | -0.08 | -0.16 |
现金流量比率(%) | -5.34 | 26.37 | 37.03 | 37.71 | -8.45 | -15.78 |
|