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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 1.12 | 0.91 | 0.59 | 0.28 | 1.01 | 0.72 | 0.43 | 0.17 | 0.94 | 0.69 | 0.44 | 0.18 | 0.84 | 0.62 | 0.37 | 0.15 | 0.73 | 0.53 | 0.35 | 0.16 | 0.61 | 0.47 | 0.29 | 0.14 | 0.54 | 0.40 | 0.26 | 0.15 | 0.62 | 0.44 | 0.29 | 0.14 | 0.53 | 0.39 | 0.25 | 0.12 | 0.47 | 0.37 | 0.24 | 0.11 | 0.41 | 0.32 | 0.21 | 0.10 | 0.36 | 0.25 | 0.17 | 0.09 | 0.31 | 0.22 | 0.15 | 0.09 | 0.30 | 0.21 | 0.14 | 0.17 | 0.56 | 0.44 | 0.29 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.47 | 4.34 | 4.31 | 4.20 | 4.11 | 4.00 | 3.98 | 3.89 | 3.79 | 3.70 | 3.72 | 3.63 | 3.54 | 3.47 | 3.41 | 3.32 | 3.23 | 3.16 | 6.30 | 6.13 | 6.01 | 5.86 | 3.68 | 3.49 | 3.33 | 3.10 | 4.36 | 4.24 | 3.89 | 3.55 | 3.86 | 3.76 | 3.57 | 1.96 | 1.86 | 1.40 | 1.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | 0.05 | -0.10 | -0.06 | -0.29 | -0.14 | -0.18 | 0.39 | -0.11 | -0.02 | -0.07 | 0.32 | -0.05 | 0.01 | -0.06 | 0.13 | -0.16 | -0.11 | -0.14 | 0.27 | 0.03 | 0.01 | -0.12 | 0.59 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.58 | 0.58 | 0.00 |
| 150,929 | 503,785 | 367,255 | 234,156 | 111,895 | 421,841 | 300,223 | 187,838 | 76,004 | 353,371 | 251,215 | 161,946 | 67,163 | 283,408 | 196,099 | 116,875 | 48,164 | 261,213 | 180,115 | 127,248 | 61,194 | 225,640 | 162,893 | 109,927 | 52,945 | 187,343 | 137,090 | 90,068 | 45,271 | 160,434 | 121,440 | 80,910 | 38,714 | 137,084 | 100,812 | 67,246 | 32,478 | 109,416 | 84,332 | 56,365 | 28,755 | 86,019 | 66,611 | 43,441 | 20,289 | 67,751 | 50,749 | 34,137 | 16,530 | 58,443 | 38,322 | 26,273 | 13,811 | 48,696 | 34,716 | 24,125 | 11,554 | 33,843 | 26,968 | 16,554 | 8,015 | 31,975 | 26,531 | 17,570 | 9,525 | 29,487 | 21,830 | 13,157 | 5,621 | 15,059 | 10,627 | 6,932 | 10,582 | 9,522 | 4,695 |
| 52,682 | 161,320 | 122,855 | 79,237 | 39,286 | 144,172 | 100,819 | 64,066 | 30,929 | 122,380 | 91,740 | 55,832 | 29,083 | 103,406 | 76,378 | 47,131 | 23,595 | 93,794 | 69,058 | 47,755 | 23,349 | 79,456 | 61,111 | 40,946 | 20,304 | 67,390 | 53,239 | 36,907 | 17,971 | 60,981 | 45,462 | 31,140 | 14,488 | 54,984 | 43,397 | 28,826 | 14,434 | 44,363 | 35,934 | 23,761 | 11,704 | 36,812 | 28,250 | 19,100 | 8,814 | 31,025 | 23,365 | 15,237 | 7,444 | 26,668 | 18,826 | 12,907 | 6,570 | 23,017 | 16,406 | 11,449 | 5,915 | 16,526 | 13,057 | 8,612 | -- | 21,000 | 17,630 | 11,837 | 6,502 | 19,918 | 14,694 | 8,510 | 3,621 | 9,450 | 6,662 | 4,492 | 6,870 | 6,500 | 3,366 |
| 20,213 | 61,544 | 49,773 | 32,106 | 15,341 | 55,619 | 40,489 | 24,830 | 9,433 | 49,826 | 36,646 | 22,779 | 9,953 | 43,084 | 30,791 | 17,926 | 7,898 | 37,980 | 27,471 | 18,249 | 8,340 | 32,627 | 25,472 | 16,489 | 7,531 | 28,461 | 21,553 | 14,084 | 6,362 | 23,252 | 18,564 | 12,014 | 5,408 | 20,446 | 15,699 | 10,370 | 4,869 | 16,706 | 14,666 | 9,691 | 4,192 | 14,698 | 13,188 | 9,160 | 4,055 | 14,021 | 11,134 | 6,967 | 3,422 | 10,416 | 8,708 | 5,948 | 3,002 | 11,847 | 9,004 | 6,271 | 3,617 | 10,950 | 8,555 | 5,174 | 2,715 | 13,121 | 10,860 | 7,036 | 3,694 | 12,450 | 8,877 | 4,703 | 1,825 | 4,515 | 2,630 | 1,941 | 2,474 | 2,071 | 1,057 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 72 | 72 | -- | -- | -- | -- | -- | -- | 52 | 52 | 53 | -- | 211 | 211 | -- | -- | 285 | 18 | 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,676 | 0 | -- | -- | 48 | 36 | 2 | 2 | 393 | 378 | 35 | 13 | 46 | 37 | 18 | 9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 34 | 0 |
| 337 | 145 | 403 | 301 | 164 | 762 | 259 | 243 | 1 | 688 | 596 | 389 | 111 | 1,442 | 1,206 | 874 | 345 | 1,157 | 2,180 | 1,598 | 661 | 1,114 | 1,116 | 654 | 65 | 1,147 | 801 | 621 | 79 | 1,288 | 207 | 176 | 94 | 652 | 66 | 66 | 8 | 2,557 | 732 | 586 | 594 | 2,944 | 769 | 312 | 307 | 1,492 | 368 | 327 | 311 | 1,123 | 1,009 | 591 | 570 | 866 | -- | -106 | -- | -- | -- | -- | -- | -20 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | -10 | 0 | 0 | -35 | 0 | 0 |
| 20,550 | 61,689 | 50,176 | 32,407 | 15,505 | 56,382 | 40,748 | 25,074 | 9,434 | 50,515 | 37,242 | 23,168 | 10,065 | 44,526 | 31,997 | 18,800 | 8,243 | 39,138 | 29,651 | 19,847 | 9,001 | 33,741 | 26,588 | 17,143 | 7,596 | 29,608 | 22,354 | 14,704 | 6,441 | 24,540 | 18,771 | 12,191 | 5,502 | 21,097 | 15,765 | 10,436 | 4,877 | 19,263 | 15,398 | 10,277 | 4,786 | 17,642 | 13,957 | 9,472 | 4,362 | 15,514 | 11,502 | 7,294 | 3,734 | 11,539 | 9,717 | 6,540 | 3,572 | 12,713 | 8,903 | 6,166 | 3,627 | 10,980 | 8,535 | 5,134 | 2,715 | 13,183 | 10,931 | 7,078 | 3,701 | 12,213 | 8,642 | 4,727 | 1,816 | 4,523 | 2,642 | 1,950 | 2,468 | 2,103 | 1,057 |
| 15,870 | 48,724 | 39,302 | 25,515 | 11,887 | 43,359 | 30,739 | 18,484 | 7,297 | 40,223 | 29,652 | 18,711 | 7,773 | 35,895 | 26,633 | 15,701 | 6,477 | 31,139 | 22,725 | 14,893 | 6,985 | 26,107 | 19,952 | 12,607 | 5,867 | 23,331 | 17,268 | 11,243 | 5,015 | 20,341 | 14,475 | 9,578 | 4,464 | 17,565 | 12,980 | 8,344 | 3,894 | 15,358 | 12,118 | 8,067 | 3,680 | 13,623 | 10,651 | 7,051 | 3,168 | 11,747 | 8,396 | 5,448 | 2,882 | 10,312 | 7,257 | 4,914 | 2,869 | 9,805 | 7,054 | 4,738 | 2,817 | 8,792 | 6,776 | 4,316 | 2,425 | 11,468 | 9,192 | 5,958 | 3,142 | 11,438 | 8,013 | 4,734 | 1,543 | 4,136 | 2,571 | 1,654 | 2,480 | 1,743 | 708 |
| 15,509 | 45,510 | 36,788 | 24,893 | 11,762 | 40,185 | 28,403 | 16,787 | 6,937 | 37,014 | 28,094 | 17,374 | 7,670 | 32,631 | 25,353 | 14,703 | 5,966 | 29,313 | 21,203 | 13,859 | 6,573 | 25,522 | 19,214 | 12,294 | 5,828 | 22,610 | 16,700 | 10,819 | 4,969 | 19,559 | 14,337 | 9,456 | 4,401 | 17,080 | 12,932 | 8,297 | 3,888 | 13,633 | -- | 7,649 | -- | 11,232 | -- | 6,784 | -- | 10,762 | -- | 5,176 | -- | 10,865 | 0 | 4,418 | 0 | 9,415 | 0 | 4,826 | -- | 8,711 | 0 | 4,321 | -- | 11,438 | 0 | 5,961 | 0 | 11,664 | 0 | 4,740 | 0 | 4,124 | 0 | 1,661 | 0 | 0 | 0 |
| -50,741 | 83,307 | -25,827 | -34,552 | -33,088 | 6,729 | -26,528 | -29,370 | -27,852 | 26,535 | -43,986 | -33,660 | -27,553 | 12,171 | -17,881 | -16,360 | -16,009 | 18,573 | 2,832 | -801 | -13,540 | 24,117 | 10,579 | 5,143 | -3,833 | 41,183 | 14,041 | 8,118 | -8,621 | 13,531 | 2,029 | 5,694 | -5,247 | 10,764 | -4,053 | -2,483 | -7,083 | 11,203 | -4,270 | 1,707 | -3,403 | -1,915 | -9,653 | -4,496 | -5,879 | 12,766 | -3,564 | -813 | -2,149 | 10,472 | -1,509 | 190 | -2,070 | 4,325 | -5,392 | -3,493 | -2,369 | 4,438 | 501 | 113 | -1,669 | 8,528 | 2,383 | 1,838 | -1 | 9,191 | 2,878 | 656 | -708 | 4,093 | 833 | 485 | 3,163 | 3,154 | 0 |
| -57,079 | 168,339 | 74,571 | -52,361 | -37,586 | -10,945 | -40,962 | -40,898 | -29,838 | 10,506 | -53,028 | -41,673 | -28,416 | -9,435 | -30,800 | -27,988 | -16,710 | 118 | -10,093 | -11,624 | -14,404 | 2,954 | -10,879 | -11,632 | -3,964 | 30,001 | 2,620 | -2,080 | -11,355 | 5,601 | -6,254 | 3,512 | -6,964 | 6,871 | -10,890 | -6,456 | -9,303 | 1,138 | -12,384 | -3,519 | -5,114 | -17,607 | -22,815 | -12,716 | -9,090 | -3,756 | -17,181 | -8,711 | -4,438 | -12,651 | -10,048 | -3,247 | -3,348 | -2,596 | -13,285 | -10,244 | -3,651 | 47,040 | 43,536 | 38,264 | -5,058 | -1,424 | -3,146 | -2,396 | -1,748 | 6,525 | 1,130 | -855 | -1,136 | 14,710 | 12,887 | -1,953 | 1,674 | 3,615 | 0 |
| 955,646 | 920,872 | 923,685 | 722,117 | 676,419 | 645,309 | 640,749 | 595,860 | 558,925 | 559,399 | 525,103 | 503,424 | 486,596 | 472,171 | 473,714 | 444,338 | 442,380 | 439,202 | 413,987 | 399,753 | 390,284 | 371,508 | 367,684 | 356,922 | 337,423 | 323,260 | 321,768 | 308,821 | 298,686 | 283,237 | 281,195 | 276,413 | 263,702 | 248,103 | 241,543 | 236,944 | 228,979 | 220,788 | 215,721 | 211,981 | 201,719 | 194,552 | 200,572 | 198,247 | 193,038 | 188,374 | 186,273 | 182,618 | 181,094 | 172,379 | 171,941 | 172,031 | 165,537 | 165,600 | 160,023 | 157,270 | 142,872 | 136,761 | 135,274 | 131,120 | 66,757 | 63,724 | 63,027 | 59,315 | 58,084 | 52,410 | 46,795 | 43,065 | 40,807 | 35,514 | 33,850 | 17,747 | 15,243 | 15,255 | 8,611 |
| 827,669 | 792,316 | 797,994 | 636,967 | 593,064 | 562,507 | 561,557 | 517,119 | 479,900 | 478,085 | 446,463 | 423,225 | 408,679 | 394,325 | 397,163 | 367,876 | 365,544 | 362,167 | 342,703 | 329,114 | 318,956 | 299,258 | 294,129 | 282,657 | 274,918 | 260,356 | 251,110 | 236,467 | 227,897 | 213,984 | 212,463 | 206,344 | 193,614 | 177,432 | 170,160 | 165,625 | 156,347 | 148,112 | 146,575 | 142,510 | 132,592 | 124,908 | 133,982 | 132,264 | 128,984 | 125,001 | 124,374 | 128,700 | 129,070 | 127,321 | 123,777 | 124,416 | 120,003 | 120,578 | 114,658 | 115,028 | 113,248 | 107,824 | 109,424 | 100,534 | 48,084 | 48,461 | 52,470 | 49,078 | 48,188 | 43,861 | 38,630 | 35,001 | 32,733 | 30,234 | 29,069 | 13,453 | 11,585 | 11,654 | 4,776 |
| 333,831 | 318,035 | 332,064 | 289,222 | 250,719 | 233,363 | 244,039 | 213,111 | 182,786 | 191,663 | 170,601 | 161,075 | 154,273 | 153,568 | 167,294 | 149,492 | 151,911 | 156,210 | 140,438 | 134,977 | 123,464 | 112,804 | 115,478 | 113,223 | 97,362 | 89,974 | 95,674 | 89,782 | 79,851 | 69,790 | 73,729 | 74,279 | 60,710 | 49,685 | 47,763 | 50,532 | 42,655 | 38,483 | 37,139 | 37,266 | 28,389 | 25,266 | 34,661 | 36,081 | 31,875 | 30,667 | 32,339 | 31,791 | 29,959 | 24,313 | 25,642 | 28,436 | 24,213 | 27,235 | 25,267 | 25,337 | 14,555 | 11,969 | 13,140 | 11,901 | 9,392 | 8,872 | 10,557 | 10,097 | 11,705 | 7,226 | 9,036 | 8,613 | 9,573 | 5,072 | 4,961 | 6,771 | 4,889 | 7,648 | 2,095 |
| 304,122 | 287,786 | 323,460 | 278,931 | 238,712 | 222,966 | 231,110 | 200,382 | 169,713 | 179,738 | 159,353 | 149,954 | 142,569 | 141,951 | 152,848 | 136,785 | 133,511 | 137,727 | 122,302 | 116,946 | 105,707 | 94,632 | 97,421 | 96,000 | 81,513 | 73,740 | 80,035 | 75,586 | 65,865 | 56,077 | 61,090 | 61,992 | 49,970 | 40,047 | 39,579 | 42,993 | 35,930 | 32,385 | 31,597 | 31,719 | 22,841 | 19,856 | 28,905 | 30,330 | 26,124 | 25,243 | 26,485 | 25,584 | 24,277 | 19,002 | 22,929 | 25,582 | 22,122 | 23,196 | 13,989 | 15,096 | 11,479 | 9,201 | 9,994 | 9,166 | 6,310 | 7,163 | 8,935 | 8,444 | 10,051 | 6,358 | 8,548 | 7,532 | 8,492 | 4,005 | 3,658 | 5,638 | 4,108 | 7,157 | 2,095 |
| 540,721 | 524,340 | 514,932 | 358,384 | 352,579 | 340,602 | 327,812 | 315,447 | 310,630 | 303,178 | 293,025 | 281,896 | 277,044 | 269,104 | 260,030 | 248,786 | 243,946 | 237,202 | 228,541 | 220,390 | 222,769 | 215,503 | 209,352 | 201,677 | 202,326 | 196,242 | 189,780 | 183,381 | 183,593 | 178,414 | 172,151 | 167,021 | 168,270 | 163,759 | 159,173 | 154,445 | 154,554 | 150,660 | 147,415 | 143,364 | 142,277 | 138,597 | 135,605 | 132,024 | 131,441 | 128,273 | 124,910 | 121,962 | 122,696 | 119,813 | 116,790 | 114,447 | 112,402 | 109,533 | 106,699 | 104,302 | 104,030 | 101,213 | 99,198 | 96,741 | 52,940 | 50,217 | 47,941 | 44,707 | 41,891 | 40,669 | 37,326 | 34,047 | 30,856 | 30,113 | 28,547 | 10,657 | 10,089 | 7,608 | 6,516 |
| 2.98 | 11.94 | 10.53 | 7.22 | 3.43 | 13.47 | 9.72 | 5.92 | 2.38 | 14.08 | 10.52 | 6.72 | 2.85 | 14.23 | 10.78 | 6.41 | 2.69 | 13.81 | 10.18 | 6.68 | 3.19 | 12.71 | 9.80 | 6.22 | 2.95 | 12.49 | 9.34 | 6.11 | 2.77 | 11.92 | 8.58 | 5.68 | 2.69 | 11.16 | 8.35 | 5.39 | 2.55 | 10.62 | 8.44 | 5.66 | 2.62 | 10.21 | 8.04 | 5.35 | 2.44 | 9.49 | 6.85 | 4.47 | 2.38 | 8.99 | 0.00 | 4.39 | 0.00 | 9.32 | 0.00 | 4.59 | -- | 10.61 | 0.00 | 6.48 | -- | 22.84 | 0.00 | 14.06 | 0.00 | 32.46 | 0.00 | 14.70 | 0.00 | 22.46 | 0.00 | 15.15 | 28.03 | 23.59 | 0.00 |
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(%) | 1.92 | 6.13 | 4.86 | 4.02 | 2.01 | 7.89 |
| 主营业务利润率(%) | 34.91 | 32.02 | 33.45 | 33.84 | 35.11 | 34.18 |
| 总资产净利润率(%) | 1.96 | 7.21 | 5.72 | 4.24 | 2.06 | 8.45 |
| 成本费用利润率(%) | 17.92 | 15.72 | 17.90 | 18.29 | 18.24 | 17.41 |
| 营业利润率(%) | 13.39 | 12.22 | 13.55 | 13.71 | 13.71 | 13.18 |
| 主营业务成本率(%) | 64.32 | 67.38 | 66.01 | 65.72 | 64.74 | 65.59 |
| 销售净利率(%) | 12.15 | 11.21 | 12.21 | 12.39 | 12.16 | 12.07 |
| 净资产收益率(%) | 2.93 | 9.29 | 7.63 | 7.12 | 3.37 | 12.73 |
| 股本报酬率(%) | 40.53 | 316.11 | 99.10 | 256.46 | 31.71 | 299.64 |
| 净资产报酬率(%) | 2.95 | 23.74 | 7.58 | 25.42 | 3.20 | 31.20 |
| 资产报酬率(%) | 1.92 | 15.54 | 4.86 | 15.24 | 2.01 | 19.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.88 | 9.91 | 9.78 | 9.52 | 11.09 | 10.94 |
| 非主营比重(%) | 1.64 | 0.23 | 0.80 | 0.93 | 1.06 | 1.35 |
| 主营利润比重(%) | 256.36 | 261.51 | 244.85 | 244.50 | 253.37 | 255.71 |
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(%) | 2.72 | 2.75 | 2.47 | 2.28 | 2.48 | 2.52 |
| 速动比率(%) | 2.35 | 2.41 | 2.15 | 1.97 | 2.14 | 2.24 |
| 现金比率(%) | 62.46 | 86.87 | 48.00 | 10.22 | 18.45 | 37.51 |
| 利息支付倍数(%) | -7,623.18 | -6,633.44 | -6,373.07 | -11,264.27 | -6,311.91 | -405,720.62 |
| 资产负债率(%) | 34.93 | 34.54 | 35.95 | 40.05 | 37.07 | 36.16 |
| 长期债务与营运资金比率(%) | -- | -- | 0.00 | 0.00 | -- | -- |
| 股东权益比率(%) | 65.07 | 65.46 | 64.05 | 59.95 | 62.93 | 63.84 |
| 长期负债比率(%) | -- | -- | 0.05 | 0.06 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 601.50 | -- | 683.96 | -- | 655.14 |
| 负债与所有者权益比率(%) | 53.69 | 52.76 | 56.13 | 66.81 | 58.90 | 56.65 |
| 长期资产与长期资金比率(%) | -- | -- | 21.23 | 19.65 | -- | -- |
| 资本化比率(%) | -- | -- | 0.07 | 0.10 | -- | -- |
| 固定资产净值率(%) | -- | 53.64 | -- | 43.86 | -- | 44.74 |
| 资本固定化比率(%) | 20.58 | 21.33 | 21.25 | 19.67 | 19.58 | 20.10 |
| 产权比率(%) | 48.91 | 47.74 | 54.75 | 64.53 | 56.08 | 54.13 |
| 清算价值比率(%) | -- | -- | 281.93 | 255.23 | -- | -- |
| 固定资产比重(%) | -- | 10.88 | -- | 8.76 | -- | 9.74 |
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(%) | 34.89 | 19.43 | 22.33 | 24.66 | 47.22 | 19.38 |
| 净利润增长率(%) | 34.84 | 10.96 | 26.15 | 33.14 | 67.04 | 10.97 |
| 净资产增长率(%) | 46.07 | 46.34 | 49.13 | 13.10 | 13.18 | 12.02 |
| 总资产增长率(%) | 41.28 | 42.70 | 44.16 | 21.19 | 21.02 | 15.36 |
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) | 0.69 | 2.79 | 1.36 | 0.93 | 0.51 | 2.48 |
| 应收账款周转天数(天) | 129.70 | 128.82 | 198.65 | 192.99 | 175.92 | 145.39 |
| 存货周转率(次) | 0.91 | 4.19 | 2.94 | 2.03 | 1.00 | 4.93 |
| 固定资产周转率(次) | -- | 6.18 | -- | 3.71 | -- | 6.84 |
| 总资产周转率(次) | 0.16 | 0.64 | 0.47 | 0.34 | 0.17 | 0.70 |
| 存货周转天数(天) | 98.72 | 85.90 | 91.81 | 88.51 | 90.23 | 73.00 |
| 总资产周转天数(天) | 559.35 | 559.61 | 576.80 | 525.55 | 531.60 | 514.07 |
| 流动资产周转率(次) | 0.19 | 0.74 | 0.54 | 0.39 | 0.19 | 0.81 |
| 流动资产周转天数(天) | 483.09 | 484.07 | 500.09 | 461.07 | 464.64 | 444.01 |
| 经营现金净流量对销售收入比率(%) | -0.34 | 0.17 | -0.07 | -0.15 | -0.30 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.09 | -0.03 | -0.05 | -0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -2.77 | 1.48 | -0.58 | -1.19 | -2.43 | 0.13 |
| 经营现金净流量对负债比率(%) | -0.15 | 0.26 | -0.08 | -0.12 | -0.13 | 0.03 |
| 现金流量比率(%) | -16.68 | 28.95 | -7.98 | -12.39 | -13.86 | 3.02 |
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