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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 1.40 | 1.42 | 0.93 | 0.67 | 1.33 | 0.78 | 0.38 | 0.10 | 0.39 | 0.41 | 0.27 | 0.10 | 0.41 | 0.39 | 0.27 | 0.09 | 0.42 | 0.36 | 0.25 | 0.09 | 0.45 | 0.40 | 0.27 | 0.11 | 0.42 | 0.38 | 0.25 | 0.10 | 0.59 | 0.50 | 0.32 | 0.14 | 0.59 | 0.49 | 0.30 | 0.13 | 0.49 | 0.41 | 0.24 | 0.10 | 0.46 | 0.39 | 0.23 | 0.10 | 0.46 | 0.38 | 0.22 | 0.11 | 0.50 | 0.39 | 0.24 | 0.14 | 0.53 | 0.43 | 0.26 | 0.16 | 0.56 | 0.43 | 0.25 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 1.82 | 2.09 | 1.99 | 1.92 | 1.76 | 1.92 | 1.83 | 1.75 | 1.59 | 1.95 | 1.84 | 1.74 | 1.58 | 2.09 | 1.95 | 1.86 | 1.68 | 2.34 | 2.18 | 2.05 | 1.87 | 2.84 | 2.68 | 2.55 | 2.40 | 4.32 | 4.13 | 3.98 | 3.79 | 4.32 | 4.85 | 4.70 | 2.39 | 1.97 | 2.58 | 2.73 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.18 | 0.04 | 0.45 | 0.18 | 0.10 | 0.09 | 0.49 | 0.35 | 0.14 | 0.07 | 0.53 | 0.35 | 0.24 | 0.10 | 0.44 | 0.27 | 0.15 | 0.02 | 0.54 | 0.38 | 0.22 | 0.13 | 0.62 | 0.00 | -- | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 1.39 | 1.18 | 0.00 |
42,050 | 426,801 | 372,780 | 239,997 | 145,321 | 415,543 | 256,748 | 146,032 | 53,659 | 241,447 | 176,703 | 112,440 | 50,558 | 199,021 | 147,212 | 97,439 | 45,222 | 159,412 | 114,058 | 75,103 | 36,154 | 139,667 | 104,023 | 69,013 | 34,165 | 115,578 | 87,174 | 57,966 | 29,904 | 121,789 | 92,212 | 60,177 | 29,169 | 111,443 | 82,268 | 53,109 | 26,738 | 101,368 | 77,292 | 46,320 | 22,657 | 87,389 | 64,043 | 38,868 | 18,328 | 78,132 | 58,507 | 34,948 | 16,786 | 62,120 | 47,290 | 28,965 | 13,323 | 48,712 | 35,413 | 23,087 | 10,840 | 39,910 | 28,892 | 18,243 | 8,684 | 33,912 | 24,044 | 15,139 | 7,193 | 30,057 | 21,834 | 14,105 | 6,733 | 23,906 | 17,330 | 11,375 | 21,700 | 17,292 | 13,185 |
18,207 | 229,430 | 213,706 | 138,604 | 87,851 | 239,312 | 143,411 | 78,405 | 25,738 | 104,923 | 78,890 | 52,540 | 24,487 | 80,092 | 60,795 | 38,261 | 16,840 | 64,813 | 45,133 | 29,604 | 11,994 | 56,888 | 43,661 | 28,347 | 12,501 | 47,823 | 36,842 | 23,400 | 11,148 | 54,690 | 42,963 | 27,635 | 12,265 | 53,329 | 40,558 | 25,463 | 11,516 | 48,925 | 37,109 | 22,898 | 10,032 | 44,100 | 32,722 | 19,922 | 8,669 | 41,545 | 31,104 | 18,260 | 8,003 | 34,940 | 26,658 | 16,385 | 7,178 | 29,179 | 21,666 | 14,307 | 6,349 | 23,853 | 17,244 | 10,407 | -- | 19,137 | 13,540 | 8,599 | 3,933 | 16,587 | 11,876 | 7,732 | 3,583 | 13,682 | 9,923 | 6,560 | 11,726 | 11,117 | 9,039 |
3,959 | 138,578 | 137,036 | 89,649 | 63,481 | 135,729 | 79,047 | 37,607 | 10,238 | 33,225 | 32,071 | 21,125 | 8,109 | 29,764 | 26,720 | 17,878 | 6,543 | 26,136 | 21,423 | 14,386 | 4,876 | 25,614 | 22,034 | 14,663 | 6,041 | 23,768 | 21,707 | 13,717 | 5,832 | 33,369 | 28,528 | 18,229 | 7,819 | 32,924 | 27,185 | 16,781 | 7,398 | 28,011 | 23,087 | 13,667 | 5,722 | 26,834 | 21,678 | 12,652 | 5,338 | 24,396 | 20,285 | 11,197 | 4,696 | 21,973 | 17,230 | 10,691 | 4,628 | 17,164 | 14,097 | 9,161 | 4,016 | 13,766 | 10,874 | 6,286 | 2,717 | 9,446 | 7,410 | 4,812 | 2,060 | 8,092 | 6,211 | 4,236 | 1,826 | 6,565 | 5,082 | 3,381 | 5,352 | 5,322 | 4,797 |
-- | -196 | -196 | 381 | 142 | 144 | 7 | -- | -- | 69 | 36 | 32 | -- | 5 | 5 | -- | -- | 5 | -79 | -26 | -19 | 136 | 314 | 230 | 91 | 2,159 | 2,117 | 2,153 | 17 | 309 | 236 | 201 | 108 | 442 | 288 | 235 | 147 | 754 | 443 | 283 | 131 | 634 | 702 | 492 | 115 | 897 | 407 | 257 | 150 | 343 | 257 | 116 | 108 | 523 | 546 | 388 | 63 | 1,749 | 970 | 514 | 343 | -170 | -171 | -203 | -92 | 61 | 33 | 14 | 2 | 58 | 69 | 67 | 160 | -113 | -195 |
2 | -172 | -15 | -2 | 20 | -125 | 7 | -0 | -6 | -349 | 43 | 51 | 19 | 111 | 307 | 169 | 40 | 618 | 994 | 753 | 404 | 1,607 | 1,209 | 979 | 404 | 1,056 | 678 | 454 | 210 | 1,937 | 1,277 | 906 | 614 | 2,698 | 1,915 | 958 | 431 | 1,789 | 1,498 | 530 | 540 | 1,606 | 1,547 | 953 | 559 | 3,313 | 2,365 | 1,928 | 967 | 2,496 | 2,017 | 786 | 637 | 2,938 | -- | -- | -- | -- | -- | -- | -- | -11 | 0 | -- | 0 | -39 | 0 | 0 | 0 | -28 | 0 | 0 | -73 | 0 | 0 |
3,961 | 138,407 | 137,021 | 89,647 | 63,501 | 135,604 | 79,055 | 37,607 | 10,232 | 32,876 | 32,114 | 21,175 | 8,128 | 29,875 | 27,028 | 18,046 | 6,583 | 26,754 | 22,416 | 15,139 | 5,281 | 27,220 | 23,243 | 15,642 | 6,445 | 24,823 | 22,385 | 14,170 | 6,041 | 35,306 | 29,806 | 19,135 | 8,432 | 35,623 | 29,100 | 17,739 | 7,829 | 29,801 | 24,585 | 14,197 | 6,262 | 28,440 | 23,225 | 13,605 | 5,897 | 27,709 | 22,650 | 13,125 | 5,663 | 24,469 | 19,247 | 11,478 | 5,265 | 20,102 | 16,416 | 9,842 | 4,290 | 14,595 | 11,248 | 6,584 | 2,854 | 9,391 | 7,311 | 4,642 | 1,990 | 8,402 | 6,435 | 4,271 | 1,827 | 6,781 | 5,287 | 3,480 | 5,573 | 5,142 | 4,569 |
2,228 | 72,102 | 72,909 | 47,905 | 34,223 | 67,536 | 40,183 | 19,267 | 5,000 | 20,248 | 20,831 | 13,879 | 4,958 | 20,778 | 20,079 | 13,702 | 4,853 | 21,776 | 18,583 | 12,629 | 4,376 | 23,240 | 20,418 | 13,808 | 5,587 | 21,062 | 18,967 | 12,501 | 5,055 | 29,197 | 24,511 | 15,579 | 6,854 | 28,833 | 24,220 | 14,827 | 6,526 | 23,983 | 20,139 | 11,647 | 4,908 | 22,675 | 19,121 | 11,201 | 4,793 | 22,526 | 18,706 | 10,840 | 4,540 | 20,434 | 16,153 | 9,837 | 4,415 | 16,608 | 13,686 | 8,091 | 3,393 | 11,800 | 9,066 | 5,304 | 2,186 | 7,458 | 5,768 | 3,624 | 1,533 | 5,643 | 4,238 | 2,658 | 1,150 | 4,284 | 3,282 | 2,139 | 3,572 | 3,188 | 2,618 |
2,090 | 70,450 | 72,390 | 47,268 | 34,065 | 65,893 | 39,230 | 18,671 | 4,625 | 18,383 | 19,522 | 13,080 | 4,810 | 17,596 | 19,232 | 13,307 | 4,781 | 20,588 | 17,772 | 12,005 | 4,035 | 21,553 | 19,048 | 12,731 | 5,132 | 18,334 | 16,330 | 10,047 | 4,877 | 27,598 | 23,464 | 14,841 | 6,354 | 26,650 | 22,653 | 14,042 | 6,180 | 22,628 | -- | 11,216 | -- | 21,355 | -- | 10,421 | -- | 19,317 | -- | 9,155 | -- | 18,225 | -- | 9,151 | 0 | 13,356 | 0 | 7,508 | -- | 11,156 | 0 | 5,096 | -- | 7,188 | 0 | 3,576 | 0 | 5,418 | 0 | 2,603 | 0 | 4,105 | 0 | 2,104 | 0 | 0 | 0 |
1,261 | 77,534 | 76,695 | 45,429 | 35,221 | 136,720 | 74,561 | 31,613 | 5,545 | 24,887 | 23,333 | 7,293 | -4,992 | 12,679 | 2,327 | 1,807 | -1,233 | 13,071 | 4,307 | 2,540 | 5,008 | 28,125 | 11,994 | 4,836 | -1,947 | 22,430 | 17,625 | 10,432 | 6,867 | 24,964 | 13,452 | 7,234 | 4,229 | 25,022 | 16,165 | 9,884 | 1,465 | 21,374 | 5,943 | 9,023 | 1,784 | 21,980 | 8,674 | 4,937 | 4,191 | 24,183 | 17,234 | 6,828 | 2,668 | 21,751 | 14,550 | 9,773 | 3,253 | 13,766 | 8,364 | 4,880 | 449 | 11,293 | 7,932 | 4,713 | 1,843 | 8,721 | 5,823 | 3,584 | 1,435 | 7,397 | 4,812 | 3,203 | 1,633 | 4,874 | 4,120 | 2,296 | 7,057 | 4,148 | 0 |
-4,778 | -173,614 | 9,757 | -6,735 | 15,303 | 170,947 | 123,001 | 36,715 | 3,107 | -4,695 | -4,728 | -8,775 | -5,768 | -19,839 | -26,407 | -23,760 | -15,129 | -5,988 | -9,629 | -9,034 | 2,847 | 9,997 | -1,283 | -4,888 | -4,871 | 26,638 | 34,186 | 38,588 | 5,189 | -9,324 | -17,607 | -8,985 | 2,844 | -5,806 | -9,761 | -11,653 | -1,338 | -5,542 | -18,457 | -18,492 | 171 | 1,601 | -12,143 | -11,363 | 2,997 | 10,329 | 3,263 | -5,166 | -270 | 13,700 | 8,479 | 4,855 | 2,638 | 9,214 | 3,946 | 1,767 | -1 | 8,293 | 4,125 | 570 | 2,949 | -2,603 | -3,984 | -6,272 | 2,321 | -5,045 | -1,722 | -2,007 | 956 | 15,156 | 15,366 | 335 | 2,183 | 2,250 | 0 |
526,466 | 527,658 | 648,568 | 606,466 | 642,947 | 597,715 | 534,792 | 439,390 | 391,464 | 370,484 | 362,203 | 359,830 | 357,715 | 350,379 | 345,092 | 279,659 | 278,687 | 271,560 | 259,641 | 234,683 | 233,415 | 232,319 | 221,433 | 214,649 | 215,000 | 207,159 | 178,331 | 182,574 | 147,817 | 142,906 | 135,839 | 138,119 | 144,888 | 137,020 | 130,852 | 122,907 | 136,043 | 128,546 | 121,557 | 108,876 | 127,156 | 120,175 | 111,242 | 104,072 | 114,741 | 108,692 | 102,551 | 94,620 | 95,627 | 92,584 | 86,963 | 80,624 | 77,462 | 73,731 | 72,341 | 66,594 | 63,410 | 61,264 | 57,198 | 50,916 | 51,966 | 48,449 | 47,738 | 43,808 | 52,059 | 45,703 | 45,293 | 44,228 | 46,188 | 44,533 | 43,847 | 26,283 | 24,123 | 22,550 | 16,681 |
206,335 | 206,611 | 443,387 | 402,343 | 442,114 | 400,854 | 338,440 | 248,942 | 202,690 | 181,965 | 184,352 | 183,695 | 184,174 | 175,765 | 173,055 | 170,191 | 170,142 | 170,527 | 162,594 | 149,919 | 150,253 | 150,093 | 140,797 | 135,057 | 136,706 | 130,459 | 129,025 | 133,347 | 95,442 | 91,536 | 87,032 | 90,516 | 98,989 | 91,626 | 88,966 | 82,029 | 95,345 | 89,007 | 84,215 | 72,142 | 92,316 | 86,019 | 77,692 | 72,404 | 83,850 | 79,132 | 73,349 | 66,481 | 68,066 | 66,507 | 62,443 | 56,529 | 53,760 | 50,103 | 47,549 | 44,609 | 41,892 | 39,943 | 36,038 | 30,259 | 31,602 | 28,133 | 27,512 | 23,986 | 32,429 | 29,624 | 33,199 | 32,137 | 34,271 | 32,823 | 32,334 | 17,386 | 15,965 | 16,035 | 11,441 |
119,749 | 123,829 | 155,817 | 153,408 | 200,535 | 207,812 | 188,655 | 137,910 | 114,149 | 101,434 | 96,727 | 102,513 | 109,229 | 107,375 | 102,347 | 54,109 | 62,906 | 63,648 | 55,838 | 37,426 | 38,802 | 42,247 | 33,417 | 33,592 | 36,062 | 34,597 | 13,080 | 23,789 | 16,028 | 16,139 | 13,797 | 13,046 | 16,818 | 16,208 | 14,707 | 16,536 | 20,516 | 19,905 | 17,144 | 13,842 | 19,340 | 17,589 | 12,935 | 14,025 | 16,587 | 15,558 | 13,433 | 13,632 | 11,833 | 13,303 | 12,364 | 12,160 | 8,352 | 9,356 | 10,763 | 10,555 | 11,041 | 12,616 | 11,203 | 8,919 | 9,644 | 8,646 | 9,728 | 8,082 | 14,375 | 7,632 | 6,379 | 7,846 | 11,444 | 6,351 | 5,669 | 8,492 | 8,231 | 7,929 | 3,684 |
44,406 | 48,497 | 82,154 | 79,906 | 116,584 | 125,941 | 100,990 | 100,661 | 77,878 | 65,018 | 55,327 | 59,818 | 73,328 | 75,000 | 63,814 | 42,816 | 51,694 | 52,029 | 46,766 | 28,125 | 29,943 | 33,187 | 23,641 | 24,001 | 26,348 | 25,937 | 12,157 | 23,137 | 14,967 | 15,048 | 12,977 | 12,146 | 15,951 | 15,047 | 13,335 | 15,014 | 18,886 | 18,085 | 16,069 | 12,847 | 18,472 | 16,517 | 12,629 | 13,706 | 16,254 | 15,311 | 13,338 | 13,524 | 11,711 | 13,168 | 12,215 | 11,528 | 8,177 | 8,939 | 10,332 | 9,995 | 10,409 | 12,085 | 11,203 | 8,319 | 9,044 | 7,523 | 8,601 | 6,967 | 13,364 | 7,184 | 6,048 | 7,450 | 11,018 | 5,940 | 5,220 | 8,147 | 7,920 | 7,794 | 3,684 |
377,520 | 375,446 | 375,484 | 351,077 | 347,457 | 314,096 | 287,850 | 255,913 | 240,762 | 235,711 | 233,777 | 227,670 | 220,820 | 217,723 | 218,239 | 212,127 | 204,204 | 199,750 | 196,883 | 190,949 | 188,553 | 184,483 | 182,677 | 175,759 | 173,582 | 167,405 | 165,251 | 158,785 | 130,729 | 125,674 | 121,005 | 117,411 | 120,073 | 113,219 | 108,606 | 99,213 | 108,635 | 102,108 | 98,264 | 89,825 | 102,777 | 97,869 | 94,316 | 86,396 | 94,756 | 89,963 | 86,093 | 78,227 | 80,100 | 75,560 | 71,308 | 64,992 | 65,881 | 61,466 | 58,555 | 52,960 | 49,314 | 45,921 | 43,197 | 39,435 | 39,825 | 37,562 | 35,763 | 33,617 | 35,618 | 34,078 | 32,823 | 31,243 | 29,699 | 33,360 | 32,346 | 12,152 | 10,013 | 9,026 | 8,192 |
0.59 | 20.87 | 20.92 | 14.16 | 10.33 | 24.76 | 15.54 | 7.84 | 2.10 | 8.91 | 9.18 | 6.18 | 2.25 | 9.95 | 9.61 | 6.65 | 2.40 | 11.33 | 9.57 | 6.61 | 2.35 | 13.20 | 11.50 | 7.92 | 3.28 | 13.89 | 12.74 | 8.79 | 3.94 | 24.74 | 21.20 | 13.29 | 5.88 | 27.54 | 23.21 | 14.31 | 6.19 | 24.79 | 20.76 | 11.99 | 4.89 | 24.46 | 20.57 | 12.03 | 5.19 | 27.45 | 23.01 | 13.62 | 5.83 | 30.28 | -- | 15.30 | 0.00 | 31.03 | 0.00 | 16.31 | -- | 28.64 | 0.00 | 13.56 | -- | 21.26 | 0.00 | 10.50 | 0.00 | 17.31 | 0.00 | 8.23 | 0.00 | 21.32 | 0.00 | 19.30 | 38.42 | 36.86 | 37.69 |
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 | 21.70 | 17.67 | 12.23 | 8.33 | 19.11 |
主营业务利润率(%) | 43.30 | 53.76 | 57.33 | 57.75 | 60.45 | 57.59 |
总资产净利润率(%) | 0.60 | 20.35 | 18.39 | 12.31 | 8.63 | 23.59 |
成本费用利润率(%) | 10.80 | 49.87 | 60.29 | 61.76 | 81.17 | 51.51 |
营业利润率(%) | 9.42 | 32.47 | 36.76 | 37.35 | 43.68 | 32.66 |
主营业务成本率(%) | 56.05 | 45.54 | 41.93 | 41.57 | 38.91 | 41.71 |
销售净利率(%) | 7.56 | 26.83 | 30.74 | 30.89 | 36.85 | 27.49 |
净资产收益率(%) | 0.59 | 19.20 | 19.42 | 13.65 | 9.85 | 21.50 |
股本报酬率(%) | 6.18 | 312.47 | 222.63 | 239.08 | 104.08 | 310.58 |
净资产报酬率(%) | 0.78 | 39.79 | 23.26 | 27.16 | 12.11 | 40.97 |
资产报酬率(%) | 0.60 | 30.45 | 17.67 | 20.29 | 8.33 | 26.73 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 30.49 | 18.79 | 18.30 | 18.23 | 14.28 | 20.95 |
非主营比重(%) | 0.04 | -0.27 | -0.15 | 0.42 | 0.26 | 0.01 |
主营利润比重(%) | 459.66 | 165.77 | 155.97 | 154.61 | 138.34 | 176.48 |
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(%) | 4.65 | 4.26 | 5.40 | 5.04 | 3.79 | 3.18 |
速动比率(%) | 3.28 | 3.03 | 4.36 | 3.93 | 3.05 | 2.58 |
现金比率(%) | 125.07 | 123.59 | 273.76 | 260.83 | 197.67 | 170.84 |
利息支付倍数(%) | 542.08 | 3,748.95 | 5,359.31 | 4,739.43 | 9,884.56 | 3,981.21 |
资产负债率(%) | 22.75 | 23.47 | 24.02 | 25.30 | 31.19 | 34.77 |
长期债务与营运资金比率(%) | 0.05 | 0.06 | 0.01 | 0.01 | 0.05 | 0.06 |
股东权益比率(%) | 77.25 | 76.53 | 75.98 | 74.70 | 68.81 | 65.23 |
长期负债比率(%) | 1.54 | 1.68 | 0.63 | 0.78 | 2.45 | 2.69 |
股东权益与固定资产比率(%) | -- | 1,012.45 | -- | 1,018.96 | -- | 909.79 |
负债与所有者权益比率(%) | 29.44 | 30.66 | 31.62 | 33.86 | 45.33 | 53.30 |
长期资产与长期资金比率(%) | 77.17 | 77.80 | 41.30 | 44.59 | 43.83 | 48.49 |
资本化比率(%) | 1.96 | 2.14 | 0.83 | 1.03 | 3.44 | 3.97 |
固定资产净值率(%) | -- | 46.34 | -- | 47.62 | -- | 48.49 |
资本固定化比率(%) | 78.71 | 79.50 | 41.64 | 45.05 | 45.40 | 50.49 |
产权比率(%) | 12.91 | 14.20 | 17.51 | 18.68 | 29.92 | 36.43 |
清算价值比率(%) | 961.12 | 888.70 | 715.53 | 682.12 | 463.72 | 399.87 |
固定资产比重(%) | -- | 7.56 | -- | 7.33 | -- | 7.17 |
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(%) | -71.06 | 2.71 | 45.19 | 64.35 | 170.82 | 72.11 |
净利润增长率(%) | -94.06 | 0.25 | 71.92 | 136.32 | 551.82 | 317.79 |
净资产增长率(%) | -8.07 | 3.57 | 42.36 | 50.28 | 59.53 | 44.92 |
总资产增长率(%) | -18.12 | -11.72 | 21.27 | 38.02 | 64.24 | 61.33 |
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) | 0.81 | 6.30 | 4.11 | 2.92 | 1.60 | 5.63 |
应收账款周转天数(天) | 111.57 | 57.12 | 65.69 | 61.72 | 56.18 | 63.96 |
存货周转率(次) | 0.39 | 2.87 | 1.95 | 1.21 | 0.70 | 2.66 |
固定资产周转率(次) | -- | 10.32 | -- | 5.50 | -- | 9.87 |
总资产周转率(次) | 0.08 | 0.76 | 0.60 | 0.40 | 0.23 | 0.86 |
存货周转天数(天) | 229.47 | 125.41 | 138.73 | 148.37 | 129.12 | 135.21 |
总资产周转天数(天) | 1,127.82 | 474.62 | 451.35 | 451.58 | 384.12 | 419.38 |
流动资产周转率(次) | 0.20 | 1.41 | 0.88 | 0.60 | 0.34 | 1.43 |
流动资产周转天数(天) | 441.83 | 256.19 | 305.74 | 301.20 | 261.02 | 252.45 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.18 | 0.21 | 0.19 | 0.24 | 0.33 |
资产的经营现金流量回报率(%) | 0.00 | 0.15 | 0.12 | 0.07 | 0.05 | 0.23 |
经营现金净流量与净利润的比率(%) | 0.40 | 0.68 | 0.67 | 0.61 | 0.66 | 1.20 |
经营现金净流量对负债比率(%) | 0.01 | 0.63 | 0.49 | 0.30 | 0.18 | 0.66 |
现金流量比率(%) | 2.84 | 159.87 | 93.36 | 56.85 | 30.21 | 108.56 |
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