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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.99 | 0.91 | 0.91 | 0.01 | 0.04 | -0.02 | -0.05 | -0.06 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.01 | 0.05 | 0.06 | 0.07 | 0.03 | 0.06 | 0.07 | 0.07 | 0.08 | 0.47 | 0.33 | 0.21 | 0.09 | 0.39 | 0.24 | 0.16 | 0.07 | 0.27 | 0.17 | 0.11 | 0.05 | 0.21 | 0.13 | 0.10 | 0.05 | 0.20 | 0.13 | 0.10 | 0.06 | 0.29 | 0.19 | 0.15 | 0.06 | 0.19 | 0.14 | 0.10 | 0.09 | 0.32 | 0.24 | 0.18 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 3.46 | 3.40 | 3.48 | 3.44 | 3.36 | 3.33 | 3.28 | 3.23 | 3.16 | 3.13 | 4.31 | 2.98 | 2.88 | 2.84 | 2.85 | 2.79 | 2.73 | 2.70 | 4.25 | 4.16 | 4.07 | 4.01 | 4.04 | 3.98 | 3.93 | 3.87 | 3.76 | 3.71 | 3.61 | 3.55 | 5.34 | 5.28 | 5.16 | 2.94 | 2.64 | 1.95 | 1.54 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.10 | 0.10 | -0.01 | 0.26 | 0.12 | 0.08 | -0.01 | 0.18 | 0.02 | 0.02 | -0.08 | 0.46 | 0.05 | -0.01 | -0.10 | 0.01 | -0.15 | 0.03 | -0.03 | 0.32 | 0.08 | 0.10 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
22,325 | 84,082 | 60,156 | 39,199 | 18,576 | 96,413 | 70,012 | 41,016 | 16,325 | 80,788 | 56,344 | 34,850 | 14,957 | 51,562 | 35,950 | 21,041 | 10,317 | 42,608 | 31,064 | 20,963 | 10,219 | 49,475 | 30,820 | 23,907 | 11,340 | 42,853 | 33,011 | 21,498 | 11,376 | 50,180 | 36,064 | 22,426 | 10,881 | 43,139 | 29,986 | 19,471 | 7,604 | 29,588 | 20,078 | 13,187 | 5,799 | 23,236 | 16,381 | 10,591 | 4,412 | 20,760 | 14,114 | 9,354 | 4,329 | 22,855 | 15,275 | 10,580 | 4,298 | 20,548 | 15,229 | 11,231 | 4,779 | 19,116 | 14,287 | 11,255 | 4,485 | 15,209 | 9,404 | 6,001 | 2,673 | 14,379 | 10,248 | 7,440 | 2,446 | 13,640 | 9,958 | 6,463 | 11,303 | 9,557 | 7,825 |
9,432 | 29,221 | 22,968 | 15,562 | 7,350 | 36,200 | 26,185 | 15,778 | 6,545 | 31,871 | 21,306 | 12,480 | 4,810 | 20,408 | 13,774 | 7,620 | 4,088 | 16,303 | 11,990 | 8,850 | 4,911 | 22,262 | 15,102 | 12,687 | 6,144 | 23,789 | 19,143 | 13,333 | 7,260 | 31,548 | 21,902 | 13,721 | 6,473 | 25,218 | 17,642 | 11,370 | 4,326 | 16,238 | 10,924 | 7,263 | 3,068 | 12,353 | 8,649 | 5,632 | 2,263 | 11,712 | 8,114 | 5,757 | 2,572 | 12,218 | 8,206 | 5,440 | 2,287 | 7,901 | 5,432 | 3,600 | 1,512 | 6,701 | 4,717 | 3,484 | 1,104 | 5,888 | 4,160 | 2,953 | 1,216 | 7,024 | 5,287 | 3,749 | 1,165 | 7,767 | 5,874 | 3,644 | 6,411 | 5,936 | 4,966 |
2,683 | 69,093 | 79,238 | 79,756 | 128 | 3,065 | -2,353 | -4,965 | -5,634 | 7,375 | 5,037 | 4,856 | 3,815 | 3,985 | 2,831 | 3,084 | 3,073 | 1,109 | 1,434 | 1,039 | 367 | 1,600 | 1,712 | 4,055 | 2,255 | 1,604 | 3,986 | 4,197 | 2,785 | 15,885 | 11,088 | 7,176 | 3,321 | 12,420 | 8,755 | 5,982 | 2,241 | 7,110 | 4,789 | 3,262 | 1,306 | 5,312 | 3,518 | 2,674 | 1,052 | 5,679 | 3,818 | 2,928 | 1,140 | 5,611 | 3,741 | 2,811 | 1,074 | 2,988 | 2,392 | 1,544 | 781 | 3,282 | 2,392 | 1,714 | 388 | 2,192 | 1,707 | 1,363 | 534 | 3,479 | 2,555 | 1,871 | 498 | 4,268 | 2,997 | 1,661 | 3,672 | 3,378 | 2,881 |
-478 | 89,778 | 78,952 | 79,820 | 603 | 4,283 | 2,116 | 2,113 | 64 | 2,571 | 1,752 | 1,630 | 145 | 8,020 | 7,525 | 7,375 | 6,468 | 8,131 | 7,432 | 1,145 | 290 | 625 | 720 | 329 | 16 | 1,648 | 1,367 | 1,174 | 77 | 1,423 | 1,244 | 1,087 | 278 | 832 | 709 | 534 | 336 | 667 | 570 | 464 | 329 | 726 | 571 | 464 | 324 | 485 | 464 | 353 | 23 | 384 | 302 | 248 | 104 | 323 | 273 | 178 | 72 | -46 | -21 | -28 | 46 | 459 | 594 | 559 | 74 | 55 | 17 | -1 | -3 | -11 | -3 | -7 | -7 | 60 | -10 |
16 | -370 | -45 | -175 | 51 | -749 | -523 | -434 | -386 | -92 | 4 | 18 | 34 | 630 | 75 | -5 | 57 | 1,096 | 2,348 | 1,727 | 261 | 3,147 | 3,434 | 1,853 | 278 | 1,712 | 1,064 | 965 | 61 | 1,802 | 978 | 598 | 53 | 1,537 | 250 | 113 | 86 | 1,819 | 787 | 357 | 140 | 1,090 | 847 | 562 | 349 | 739 | 472 | 360 | 251 | 550 | 354 | 213 | 125 | 479 | -- | -- | 40 | -- | 960 | -- | 345 | -112 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -3 | 0 | 0 | 421 | 0 | 0 |
2,699 | 68,722 | 79,193 | 79,581 | 178 | 2,315 | -2,876 | -5,399 | -6,019 | 7,283 | 5,041 | 4,873 | 3,849 | 4,614 | 2,906 | 3,079 | 3,130 | 2,205 | 3,782 | 2,766 | 628 | 4,747 | 5,146 | 5,909 | 2,533 | 3,316 | 5,050 | 5,162 | 2,846 | 17,686 | 12,066 | 7,773 | 3,374 | 13,957 | 9,005 | 6,096 | 2,327 | 8,929 | 5,576 | 3,619 | 1,446 | 6,402 | 4,365 | 3,235 | 1,401 | 6,419 | 4,290 | 3,288 | 1,391 | 6,161 | 4,094 | 3,024 | 1,199 | 3,467 | 2,668 | 1,759 | 820 | 4,445 | 3,353 | 2,555 | 732 | 3,427 | 2,782 | 2,060 | 610 | 4,174 | 2,964 | 2,185 | 551 | 4,826 | 3,464 | 1,914 | 4,296 | 3,434 | 2,815 |
2,089 | 73,583 | 67,678 | 68,032 | 897 | 3,170 | -1,595 | -4,017 | -4,790 | 7,631 | 4,992 | 4,635 | 3,938 | 6,405 | 4,861 | 3,192 | 3,586 | 3,437 | 4,410 | 2,308 | 1,087 | 4,077 | 4,353 | 5,020 | 2,037 | 3,965 | 4,583 | 4,633 | 2,531 | 15,797 | 10,950 | 7,135 | 2,880 | 12,707 | 7,803 | 5,058 | 2,036 | 8,109 | 5,033 | 3,284 | 1,346 | 6,108 | 3,902 | 2,974 | 1,327 | 5,821 | 3,810 | 2,938 | 1,217 | 5,512 | 3,586 | 2,786 | 1,117 | 3,529 | 2,540 | 1,821 | 1,031 | 3,772 | 2,832 | 2,140 | 705 | 3,123 | 2,520 | 1,911 | 544 | 3,909 | 2,649 | 1,910 | 466 | 3,654 | 2,742 | 1,554 | 3,341 | 2,761 | 2,423 |
2,118 | -13,851 | 2,862 | 2,710 | 106 | 3,039 | 1,954 | 1,076 | -203 | 1,143 | 1,101 | 898 | -1,235 | -2,216 | -2,026 | -2,799 | -1,928 | -4,447 | -2,712 | 1,808 | 890 | 2,642 | 2,688 | 4,559 | 2,021 | 2,469 | 3,908 | 3,944 | 2,543 | 15,096 | 10,447 | 6,654 | 2,875 | 11,851 | 7,718 | 4,962 | 1,963 | 7,275 | -- | 3,173 | -- | 5,523 | -- | 2,653 | -- | 5,615 | -- | 2,889 | -- | 5,309 | -- | 2,786 | 0 | 3,162 | 0 | 1,836 | -- | 3,421 | 0 | 1,846 | -- | 2,695 | 0 | 1,506 | 0 | 3,831 | 0 | 1,890 | 0 | 3,590 | 0 | 1,555 | 0 | 0 | 0 |
8,571 | 31,790 | 27,020 | 12,016 | 5,079 | 23,521 | 4,266 | 2,712 | -2,409 | 30,993 | 11,935 | 6,387 | 2,558 | 20,669 | 11,182 | 4,926 | 3,289 | 3,354 | -3,139 | -4,830 | -2,836 | 5,168 | -5,683 | -7,408 | -969 | -3,223 | -11,921 | -9,708 | -6,272 | 9,651 | 528 | 554 | 2,192 | 19,023 | 1,089 | 499 | 291 | 13,335 | 3,010 | 2,948 | -153 | 7,822 | 3,522 | 2,279 | -282 | 5,285 | 694 | 574 | -1,614 | 8,678 | 933 | -197 | -1,901 | 131 | -2,889 | 540 | -349 | 3,749 | 957 | 1,203 | 46 | 2,256 | -61 | 654 | -170 | 2,431 | -2,069 | 415 | -1,076 | 4,585 | 1,727 | -680 | 4,553 | 0 | 0 |
-9,180 | -32,514 | -31,918 | -32,609 | -9,346 | 23,234 | -5,087 | 6,712 | 12,868 | -22,756 | -26,351 | -31,095 | -46 | 1,363 | 5,478 | 26,772 | 24,603 | -59,479 | -39,982 | -12,040 | -22,885 | 25,214 | 60,807 | 23,596 | -15,734 | 35,172 | 140,156 | -6,046 | -15,511 | 2,318 | -22,708 | -12,539 | -374 | 28,352 | 32,180 | 27,325 | 28,522 | -4,252 | -16,484 | -12,373 | -9,028 | 3,137 | 2,488 | 7,003 | -2,025 | 18,706 | 15,892 | 22,322 | 27,869 | -953 | -6,331 | -3,424 | 3,046 | 6,489 | 1,171 | -973 | 5,121 | 488 | -1,760 | 46 | 2,577 | -4,511 | -4,361 | -973 | -1,927 | -6,620 | -9,382 | -3,796 | -2,340 | 15,656 | 16,713 | -2,167 | 2,310 | 0 | 0 |
659,442 | 671,824 | 669,536 | 697,622 | 714,220 | 729,953 | 715,429 | 721,402 | 718,639 | 707,205 | 704,045 | 701,538 | 662,887 | 619,329 | 626,647 | 638,593 | 643,676 | 624,623 | 621,430 | 619,794 | 599,470 | 592,542 | 584,086 | 527,023 | 455,822 | 454,081 | 543,398 | 384,148 | 289,375 | 295,201 | 247,363 | 242,003 | 237,590 | 235,890 | 232,654 | 220,187 | 208,412 | 170,479 | 143,598 | 135,987 | 137,637 | 140,726 | 135,785 | 132,544 | 124,034 | 121,771 | 114,464 | 115,416 | 118,316 | 85,817 | 82,532 | 85,940 | 90,981 | 73,611 | 68,248 | 62,073 | 64,156 | 57,487 | 57,039 | 59,254 | 57,332 | 54,891 | 56,037 | 56,157 | 55,225 | 54,865 | 52,849 | 57,171 | 51,410 | 50,622 | 51,203 | 30,428 | 29,181 | 23,289 | 14,558 |
150,204 | 156,952 | 164,052 | 189,752 | 200,421 | 214,679 | 190,055 | 193,253 | 192,447 | 178,395 | 184,593 | 184,615 | 213,547 | 183,124 | 193,615 | 216,345 | 226,525 | 210,124 | 219,422 | 238,617 | 216,962 | 233,780 | 255,717 | 219,324 | 170,264 | 175,946 | 289,997 | 137,444 | 115,628 | 121,340 | 102,118 | 105,432 | 107,361 | 100,780 | 113,113 | 108,432 | 100,117 | 66,273 | 62,401 | 57,924 | 60,532 | 65,643 | 69,992 | 70,261 | 61,616 | 60,581 | 57,444 | 67,201 | 69,763 | 38,627 | 35,277 | 38,781 | 44,257 | 39,537 | 41,146 | 36,418 | 40,195 | 33,245 | 30,369 | 32,235 | 29,410 | 27,406 | 28,721 | 29,323 | 28,800 | 29,154 | 28,961 | 33,634 | 32,453 | 33,102 | 36,306 | 16,757 | 15,440 | 12,641 | 7,287 |
249,643 | 263,412 | 275,363 | 302,598 | 339,473 | 334,626 | 322,786 | 328,827 | 324,598 | 306,895 | 304,802 | 302,522 | 266,583 | 225,945 | 231,444 | 245,648 | 246,887 | 227,899 | 220,982 | 211,716 | 180,974 | 179,146 | 170,013 | 151,442 | 83,014 | 79,309 | 167,392 | 165,868 | 115,147 | 123,072 | 79,478 | 77,527 | 73,736 | 74,918 | 76,875 | 71,856 | 59,581 | 65,135 | 41,245 | 35,596 | 34,611 | 38,888 | 35,792 | 33,349 | 26,338 | 25,800 | 20,292 | 22,058 | 26,039 | 27,789 | 26,499 | 30,689 | 35,912 | 19,666 | 15,434 | 10,384 | 13,275 | 7,603 | 7,885 | 11,513 | 6,794 | 5,103 | 6,796 | 5,815 | 5,346 | 5,562 | 4,530 | 9,560 | 5,999 | 5,683 | 7,419 | 11,349 | 11,662 | 9,962 | 5,258 |
107,421 | 112,245 | 74,386 | 98,258 | 112,094 | 101,136 | 103,822 | 101,118 | 102,000 | 102,725 | 100,890 | 122,535 | 128,471 | 119,137 | 104,977 | 91,901 | 68,839 | 98,408 | 71,536 | 49,861 | 54,068 | 41,329 | 28,131 | 37,941 | 18,003 | 15,817 | 44,056 | 30,768 | 24,550 | 31,900 | 34,218 | 30,615 | 36,866 | 42,042 | 42,183 | 43,158 | 25,538 | 35,086 | 7,096 | 3,383 | 2,614 | 2,827 | 3,230 | 2,648 | 2,798 | 3,013 | 3,266 | 9,601 | 13,212 | 14,471 | 8,261 | 9,257 | 13,611 | 15,166 | 12,434 | 10,384 | 13,275 | 7,603 | 7,885 | 11,513 | 6,794 | 5,103 | 6,796 | 5,815 | 5,346 | 5,562 | 4,530 | 9,560 | 5,999 | 5,683 | 7,419 | 8,849 | 9,162 | 9,212 | 4,858 |
411,857 | 410,241 | 395,094 | 395,667 | 334,706 | 354,164 | 350,741 | 350,134 | 351,152 | 356,662 | 355,103 | 354,142 | 350,994 | 347,525 | 348,763 | 346,148 | 349,376 | 348,964 | 352,664 | 359,246 | 369,714 | 364,049 | 368,610 | 330,335 | 327,324 | 328,777 | 329,133 | 167,697 | 168,910 | 166,535 | 162,113 | 158,410 | 157,457 | 154,450 | 149,501 | 146,846 | 147,209 | 105,173 | 102,123 | 100,373 | 102,864 | 101,517 | 99,311 | 98,383 | 96,737 | 95,409 | 93,376 | 92,504 | 90,862 | 56,127 | 54,201 | 53,401 | 53,614 | 52,497 | 51,428 | 50,709 | 49,919 | 48,888 | 47,852 | 47,160 | 47,483 | 46,760 | 46,156 | 45,548 | 44,181 | 43,636 | 42,492 | 41,753 | 41,862 | 41,397 | 40,484 | 16,005 | 14,386 | 10,590 | 8,391 |
0.51 | 19.63 | 19.58 | 19.64 | 0.26 | 0.89 | -0.45 | -1.14 | -1.35 | 2.17 | 1.43 | 1.32 | 1.13 | 1.84 | 1.38 | 0.91 | 1.02 | 0.95 | 1.22 | 0.70 | 0.30 | 1.23 | 1.32 | 1.52 | 0.62 | 1.92 | 2.74 | 2.75 | 1.51 | 9.85 | 6.91 | 4.53 | 1.85 | 11.25 | 7.05 | 4.60 | 1.91 | 7.85 | 4.84 | 3.18 | 1.32 | 6.20 | 4.01 | 3.07 | 1.38 | 6.92 | 4.74 | 3.95 | 2.14 | 9.98 | -- | 5.20 | 0.00 | 6.97 | 0.00 | 3.66 | -- | 7.75 | 0.00 | 4.47 | -- | 6.91 | 0.00 | 4.29 | 0.00 | 9.19 | 0.00 | 4.57 | 0.00 | 13.39 | 12.68 | 10.21 | 27.25 | 29.09 | 33.75 |
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(%) | 0.28 | 10.32 | 9.97 | 9.66 | -0.03 | 0.10 |
主营业务利润率(%) | 42.25 | 34.75 | 38.18 | 39.70 | 39.57 | 37.55 |
总资产净利润率(%) | 0.28 | 9.89 | 9.54 | 9.44 | -0.03 | 0.10 |
成本费用利润率(%) | 14.93 | 75.36 | 142.94 | 224.31 | 0.96 | 2.54 |
营业利润率(%) | 12.02 | 82.17 | 131.72 | 203.46 | 0.69 | 3.18 |
主营业务成本率(%) | 56.32 | 63.21 | 60.17 | 58.46 | 59.09 | 60.51 |
销售净利率(%) | 8.33 | 82.46 | 110.93 | 171.85 | -1.21 | 0.74 |
净资产收益率(%) | 0.51 | 17.94 | 17.13 | 17.19 | 0.27 | 0.90 |
股本报酬率(%) | 2.46 | 211.69 | 88.17 | 196.40 | -0.30 | 140.04 |
净资产报酬率(%) | 0.45 | 39.23 | 16.93 | 37.63 | -0.06 | 26.81 |
资产报酬率(%) | 0.28 | 23.85 | 9.97 | 21.31 | -0.03 | 14.52 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.20 | 43.22 | 30.28 | 30.21 | 39.77 | 32.03 |
非主营比重(%) | -17.13 | 130.10 | 99.64 | 100.08 | 366.55 | 152.61 |
主营利润比重(%) | 349.45 | 42.52 | 29.00 | 19.55 | 4,124.63 | 1,563.49 |
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(%) | 1.40 | 1.40 | 2.21 | 1.93 | 1.79 | 2.12 |
速动比率(%) | 1.09 | 1.10 | 1.84 | 1.64 | 1.47 | 1.77 |
现金比率(%) | 26.00 | 33.06 | 49.78 | 37.08 | 53.32 | 68.34 |
利息支付倍数(%) | 256.18 | 724.84 | 1,286.77 | 1,933.41 | 107.31 | 120.87 |
资产负债率(%) | 37.86 | 39.21 | 41.13 | 43.38 | 47.53 | 45.84 |
长期债务与营运资金比率(%) | 3.12 | 3.20 | 2.04 | 2.03 | 2.20 | 1.76 |
股东权益比率(%) | 62.14 | 60.79 | 58.87 | 56.62 | 52.47 | 54.16 |
长期负债比率(%) | 20.24 | 21.30 | 27.26 | 26.61 | 27.25 | 27.44 |
股东权益与固定资产比率(%) | -- | 163.19 | -- | 154.37 | -- | 123.99 |
负债与所有者权益比率(%) | 60.92 | 64.50 | 69.86 | 76.60 | 90.59 | 84.65 |
长期资产与长期资金比率(%) | 93.74 | 93.35 | 87.65 | 87.47 | 90.23 | 86.51 |
资本化比率(%) | 24.56 | 25.95 | 31.65 | 31.97 | 34.19 | 33.63 |
固定资产净值率(%) | -- | 73.36 | -- | 75.90 | -- | 75.18 |
资本固定化比率(%) | 124.27 | 126.07 | 128.24 | 128.57 | 137.11 | 130.34 |
产权比率(%) | 58.78 | 62.52 | 65.18 | 71.86 | 81.86 | 76.26 |
清算价值比率(%) | 260.73 | 250.57 | 248.15 | 234.31 | 213.35 | 221.97 |
固定资产比重(%) | -- | 37.25 | -- | 36.68 | -- | 43.68 |
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(%) | 20.18 | -12.79 | -14.08 | -4.43 | 13.78 | 19.34 |
净利润增长率(%) | -- | 9,683.26 | -- | -- | -- | -86.77 |
净资产增长率(%) | 9.35 | 3.31 | 0.39 | 0.62 | -4.90 | -1.24 |
总资产增长率(%) | -7.67 | -7.96 | -6.41 | -3.30 | -0.61 | 3.22 |
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) | 0.37 | 1.31 | 0.86 | 0.56 | 0.28 | 1.48 |
应收账款周转天数(天) | 241.74 | 275.04 | 312.54 | 319.15 | 324.91 | 243.49 |
存货周转率(次) | 0.38 | 1.52 | 1.15 | 0.71 | 0.30 | 1.64 |
固定资产周转率(次) | -- | 0.30 | -- | 0.14 | -- | 0.29 |
总资产周转率(次) | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 | 0.13 |
存货周转天数(天) | 238.16 | 236.81 | 234.44 | 254.60 | 295.66 | 220.09 |
总资产周转天数(天) | 2,686.57 | 3,000.00 | 3,139.53 | 3,278.69 | 3,501.95 | 2,682.56 |
流动资产周转率(次) | 0.15 | 0.45 | 0.32 | 0.19 | 0.09 | 0.49 |
流动资产周转天数(天) | 618.98 | 795.58 | 849.86 | 928.79 | 1,005.59 | 733.80 |
经营现金净流量对销售收入比率(%) | 0.38 | 0.38 | 0.45 | 0.31 | 0.27 | 0.24 |
资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 |
经营现金净流量与净利润的比率(%) | 4.61 | 0.46 | 0.40 | 0.18 | -- | 33.19 |
经营现金净流量对负债比率(%) | 0.03 | 0.12 | 0.10 | 0.04 | 0.02 | 0.07 |
现金流量比率(%) | 7.98 | 28.32 | 36.32 | 12.23 | 4.53 | 23.26 |
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