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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.89 | 0.67 | 0.42 | 0.22 | 0.60 | 0.40 | 0.20 | 0.07 | -0.28 | 0.24 | 0.17 | 0.07 | 0.37 | 0.35 | 0.19 | 0.06 | 0.30 | 0.26 | 0.19 | 0.08 | 0.26 | 0.22 | 0.12 | 0.04 | 0.23 | 0.15 | 0.11 | 0.03 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.17 | 0.12 | 0.06 | 0.37 | 0.28 | 0.17 | 0.07 | 0.37 | 0.27 | 0.16 | 0.08 | 0.33 | 0.25 | 0.14 | 0.05 | 0.24 | 0.16 | 0.07 | 0.02 | 0.22 | 0.17 | 0.09 | 0.04 | 0.30 | 0.15 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.02 | -- | -- | 3.72 | 3.61 | 3.56 | 3.49 | 3.40 | 3.29 | 4.25 | 4.16 | 4.08 | 3.97 | 3.96 | 3.91 | 3.84 | 3.74 | 3.76 | 3.73 | 3.70 | 3.61 | 3.66 | 3.62 | 3.48 | 3.41 | 3.42 | 3.37 | 3.30 | 3.22 | 4.87 | 4.82 | 4.69 | 4.56 | 4.58 | 4.50 | 4.42 | 2.44 | 3.46 | 2.74 | 1.83 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.06 | 0.08 | 0.03 | -0.12 | -0.20 | -0.43 | 0.26 | 0.01 | 0.04 | -0.12 | 0.60 | 0.34 | 0.27 | 0.16 | 0.66 | 0.24 | 0.04 | -0.05 | 0.12 | 0.30 | 0.05 | -0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
76,758 | 330,971 | 238,438 | 139,133 | 59,096 | 216,505 | 144,224 | 78,835 | 32,227 | 157,511 | 109,499 | 72,714 | 37,345 | 166,200 | 122,662 | 78,083 | 40,005 | 146,945 | 105,940 | 65,683 | 29,591 | 118,058 | 81,803 | 49,181 | 19,094 | 82,828 | 58,761 | 39,927 | 15,760 | 80,630 | 60,476 | 37,492 | 16,155 | 71,822 | 52,151 | 32,910 | 13,679 | 64,460 | 48,253 | 30,602 | 13,207 | 63,989 | 48,002 | 30,239 | 13,161 | 48,172 | 34,610 | 20,809 | 8,261 | 38,506 | 29,200 | 16,726 | 7,867 | 38,490 | 29,596 | 18,156 | 7,300 | 36,324 | 24,614 | 15,330 | 6,071 | 28,788 | 21,169 | 12,776 | 5,537 | 28,054 | 19,855 | 10,899 | 5,353 | 29,445 | 20,041 | 11,523 | 29,068 | 20,955 | 12,645 |
14,196 | 70,073 | 53,264 | 32,703 | 15,147 | 51,661 | 38,694 | 19,756 | 7,651 | 37,224 | 26,636 | 17,167 | 9,133 | 37,418 | 28,387 | 18,515 | 9,350 | 35,160 | 27,341 | 17,928 | 8,671 | 28,544 | 21,835 | 12,088 | 4,922 | 18,433 | 13,075 | 8,462 | 3,462 | 17,741 | 13,182 | 8,207 | 3,270 | 15,062 | 11,014 | 7,069 | 2,855 | 14,326 | 10,550 | 6,750 | 3,029 | 13,780 | 10,013 | 6,103 | 2,526 | 10,137 | 7,358 | 4,444 | 1,815 | 7,699 | 5,570 | 2,889 | 1,163 | 7,335 | 5,772 | 3,541 | 1,737 | 7,713 | 5,216 | 3,430 | -- | 6,355 | 4,759 | 2,939 | 1,381 | 7,390 | 5,400 | 3,187 | 1,608 | 8,396 | 6,194 | 4,008 | 8,272 | 6,790 | 3,724 |
8,268 | 43,866 | 33,942 | 21,006 | 11,115 | 29,824 | 20,353 | 10,212 | 3,831 | -7,998 | 12,064 | 8,633 | 3,801 | 17,830 | 16,415 | 9,435 | 2,936 | 13,682 | 12,102 | 8,468 | 3,679 | 11,182 | 9,806 | 4,961 | 1,801 | 7,974 | 6,203 | 4,173 | 1,275 | 6,489 | 5,212 | 2,684 | 843 | 5,039 | 4,255 | 3,070 | 1,154 | 7,220 | 5,520 | 3,330 | 1,405 | 7,209 | 5,442 | 3,206 | 1,267 | 5,084 | 3,841 | 2,206 | 761 | 3,616 | 2,591 | 1,017 | 373 | 3,368 | 2,927 | 1,463 | 723 | 4,519 | 2,956 | 1,602 | 589 | 3,922 | 3,269 | 1,587 | 761 | 5,069 | 3,805 | 2,122 | 1,033 | 4,746 | 3,833 | 2,531 | 4,587 | 3,891 | 2,168 |
689 | 3,760 | 2,904 | 2,231 | 959 | 3,333 | 2,417 | 1,581 | 765 | 2,791 | 2,012 | 1,323 | 293 | 401 | 415 | 593 | 302 | 1,945 | 1,493 | 1,228 | 208 | 1,597 | 1,229 | 958 | 359 | 2,979 | 1,954 | 1,822 | 385 | 1,381 | 682 | 439 | 165 | 737 | 596 | 410 | 212 | 775 | 456 | 292 | 143 | 643 | 551 | 366 | 166 | 574 | 395 | 216 | 113 | 160 | 85 | 45 | 31 | 156 | 111 | 60 | 7 | 1 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -13 | -8 | 66 | 66 | 0 |
25 | 418 | -5 | 8 | 11 | -578 | -100 | -103 | -106 | -80 | 758 | 94 | 66 | 1,387 | 1,040 | 158 | 112 | 1,424 | 1,090 | 913 | 338 | 1,565 | 715 | 245 | 107 | 1,143 | 338 | 263 | 125 | 4,938 | 4,604 | 4,407 | 4,376 | 440 | 178 | 157 | 71 | 160 | 136 | 54 | 6 | 80 | 6 | 1 | 1 | 62 | 37 | 37 | 15 | 53 | 15 | 20 | -- | 138 | -- | 53 | -- | 72 | -- | -- | -- | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | 0 | -54 | 0 | 0 |
8,293 | 44,284 | 33,937 | 21,014 | 11,126 | 29,246 | 20,253 | 10,109 | 3,726 | -8,078 | 12,822 | 8,727 | 3,868 | 19,217 | 17,455 | 9,593 | 3,047 | 15,106 | 13,191 | 9,381 | 4,017 | 12,747 | 10,521 | 5,206 | 1,908 | 9,118 | 6,541 | 4,436 | 1,400 | 11,428 | 9,816 | 7,091 | 5,218 | 5,478 | 4,433 | 3,227 | 1,225 | 7,379 | 5,656 | 3,385 | 1,411 | 7,289 | 5,448 | 3,208 | 1,269 | 5,146 | 3,879 | 2,243 | 776 | 3,669 | 2,606 | 1,037 | 373 | 3,507 | 3,039 | 1,516 | 729 | 4,591 | 3,063 | 1,676 | 603 | 3,922 | 3,269 | 1,587 | 761 | 5,061 | 3,805 | 2,122 | 1,033 | 4,774 | 3,866 | 2,563 | 4,599 | 3,868 | 2,167 |
6,422 | 37,627 | 28,388 | 17,813 | 9,385 | 25,439 | 16,661 | 8,273 | 3,048 | -11,789 | 10,263 | 6,937 | 2,973 | 15,531 | 14,727 | 8,111 | 2,636 | 12,555 | 10,915 | 7,777 | 3,307 | 10,398 | 8,645 | 4,425 | 1,508 | 8,003 | 5,239 | 3,734 | 1,210 | 9,901 | 8,318 | 5,945 | 4,354 | 4,588 | 3,832 | 2,835 | 1,063 | 6,555 | 4,952 | 2,967 | 1,213 | 6,411 | 4,808 | 2,858 | 1,089 | 4,518 | 3,351 | 1,921 | 677 | 3,200 | 2,222 | 922 | 320 | 2,926 | 2,327 | 1,152 | 549 | 4,004 | 2,051 | 1,122 | 404 | 3,097 | 2,181 | 1,055 | 515 | 3,527 | 2,572 | 1,444 | 693 | 3,183 | 2,464 | 1,624 | 2,863 | 2,415 | 1,622 |
6,201 | 32,790 | 26,191 | 16,564 | 8,573 | 21,672 | 14,344 | 6,994 | 2,455 | -14,913 | 8,390 | 5,993 | 2,690 | 13,211 | 14,395 | 8,073 | 2,370 | 10,221 | 9,550 | 6,557 | 2,984 | 8,303 | 7,735 | 3,915 | 1,357 | 5,260 | 3,808 | 2,379 | 949 | 5,615 | 4,516 | 2,633 | 1,014 | 4,219 | 3,676 | 2,701 | 994 | 6,419 | -- | 3,049 | -- | 6,343 | -- | 2,857 | -- | 4,466 | -- | 1,890 | -- | 3,155 | -- | 905 | 0 | 2,809 | 0 | 1,112 | -- | 3,293 | 0 | 1,073 | -- | 2,697 | 0 | 1,055 | 0 | 3,532 | 0 | 1,296 | 0 | 3,153 | 0 | 1,533 | 0 | 0 | 0 |
-21,881 | 44,159 | 13,218 | 7,439 | 10,169 | 30,069 | 23,596 | 12,945 | 8,098 | 22,042 | 10,260 | 8,187 | 2,241 | 3,853 | 4,828 | 957 | 4,776 | 9,895 | 5,233 | 667 | 2,033 | 2,378 | 1,946 | -592 | 300 | 10,836 | 9,214 | 1,412 | 2,284 | -364 | 543 | 3,648 | 7,310 | -224 | 1,702 | -1,085 | -137 | 5,236 | 2,883 | 1,079 | 1,450 | 614 | -2,121 | -3,575 | -5,827 | 3,508 | 183 | 583 | -1,612 | 8,058 | 4,631 | 3,591 | 2,160 | 8,965 | 3,198 | 561 | -613 | 1,637 | 4,117 | 690 | -608 | 922 | 717 | 696 | 1,687 | 1,583 | 176 | -1,052 | 1,331 | 1,251 | 1,570 | -621 | 4,378 | 0 | 0 |
-19,746 | 25,065 | -1,283 | 4,850 | 9,762 | 38,799 | 14,764 | 5,756 | 10,503 | 20,580 | 4,053 | 2,492 | -5,815 | -33,660 | -15,218 | 1,654 | 3,277 | 14,933 | 3,760 | 5,811 | -1,127 | -12,104 | -19,151 | 8,817 | -20,378 | 40,191 | 9,624 | 24,688 | 5,928 | 13,862 | 22,542 | 76,585 | 3,127 | -12,146 | -9,027 | 1,361 | 2,788 | -1,227 | 1,651 | 202 | 902 | -1,829 | -4,147 | -5,085 | -6,143 | -1,313 | -2,937 | -2,100 | -1,707 | 5,474 | 2,654 | 2,510 | 1,821 | 4,962 | 1,900 | -1,750 | -1,256 | -4,867 | 290 | -2,423 | -1,562 | -3,372 | -2,919 | -2,277 | 1,254 | -5,167 | -3,723 | -2,973 | 1,092 | 20,373 | 20,362 | -2,935 | 1,659 | 0 | 0 |
466,069 | 486,384 | 436,817 | 380,529 | 337,580 | 322,554 | 319,024 | 304,720 | 292,534 | 288,144 | 308,765 | 305,094 | 304,958 | 307,451 | 306,110 | 306,938 | 301,862 | 294,787 | 286,147 | 282,777 | 275,594 | 277,064 | 266,203 | 267,134 | 199,100 | 202,008 | 195,086 | 194,217 | 192,585 | 198,481 | 191,128 | 197,407 | 113,166 | 104,007 | 105,313 | 107,999 | 93,121 | 88,063 | 90,678 | 86,519 | 81,917 | 79,991 | 77,305 | 75,897 | 74,541 | 75,336 | 75,474 | 71,662 | 69,796 | 68,060 | 67,644 | 66,794 | 65,396 | 60,354 | 61,282 | 58,772 | 60,336 | 61,555 | 61,496 | 58,492 | 53,994 | 56,055 | 56,156 | 55,294 | 59,726 | 58,210 | 53,329 | 53,472 | 54,553 | 55,087 | 54,086 | 29,373 | 28,892 | 22,367 | 11,879 |
341,319 | 364,516 | 318,186 | 265,729 | 243,456 | 232,079 | 229,226 | 215,514 | 203,432 | 200,665 | 198,360 | 194,733 | 194,133 | 196,486 | 194,020 | 194,165 | 189,322 | 181,234 | 174,060 | 170,291 | 162,646 | 162,885 | 156,199 | 157,228 | 126,654 | 130,826 | 124,660 | 125,090 | 124,176 | 131,511 | 128,618 | 148,212 | 68,513 | 62,482 | 67,422 | 77,263 | 68,802 | 63,521 | 67,236 | 63,286 | 58,524 | 56,182 | 55,044 | 53,850 | 52,825 | 53,502 | 54,229 | 50,368 | 49,331 | 47,403 | 46,769 | 45,721 | 44,441 | 39,574 | 42,306 | 38,519 | 39,411 | 40,249 | 43,815 | 40,829 | 36,777 | 39,139 | 41,552 | 41,302 | 47,083 | 45,682 | 41,969 | 42,798 | 44,359 | 44,794 | 44,116 | 19,455 | 20,569 | 15,012 | 9,044 |
146,607 | 173,796 | 152,618 | 108,513 | 70,218 | 64,804 | 72,612 | 66,677 | 56,278 | 54,944 | 52,742 | 52,301 | 52,820 | 58,347 | 58,734 | 66,194 | 64,415 | 59,841 | 52,886 | 52,554 | 47,317 | 52,197 | 43,090 | 48,223 | 34,173 | 38,579 | 34,459 | 35,093 | 34,225 | 41,331 | 35,648 | 44,300 | 38,143 | 33,339 | 35,401 | 39,085 | 25,102 | 21,106 | 25,323 | 23,149 | 19,424 | 18,711 | 17,628 | 18,170 | 17,232 | 19,117 | 20,422 | 18,039 | 16,337 | 15,279 | 15,841 | 16,290 | 14,685 | 9,963 | 11,388 | 10,021 | 10,840 | 12,608 | 14,463 | 12,403 | 7,814 | 10,494 | 11,547 | 11,811 | 15,883 | 14,851 | 11,101 | 12,373 | 13,305 | 13,115 | 12,869 | 13,344 | 13,798 | 10,219 | 4,567 |
121,194 | 148,244 | 128,015 | 83,610 | 64,920 | 59,985 | 67,718 | 61,623 | 51,311 | 50,570 | 48,799 | 48,175 | 48,873 | 54,387 | 54,612 | 62,115 | 60,301 | 55,691 | 48,649 | 48,770 | 43,193 | 48,139 | 38,492 | 40,257 | 29,806 | 34,185 | 33,239 | 34,635 | 33,747 | 40,834 | 35,025 | 43,706 | 37,535 | 32,720 | 34,758 | 38,426 | 24,426 | 20,414 | 24,614 | 22,424 | 18,670 | 17,944 | 16,848 | 17,750 | 16,812 | 18,697 | 20,422 | 18,039 | 16,337 | 15,279 | 15,841 | 16,290 | 14,685 | 9,963 | 11,388 | 10,021 | 10,840 | 12,608 | 14,450 | 12,390 | 7,800 | 10,494 | 11,527 | 11,791 | 15,863 | 14,831 | 10,771 | 12,043 | 12,975 | 12,805 | 12,559 | 10,844 | 11,391 | 7,819 | 3,555 |
316,364 | 309,965 | 282,392 | 271,469 | 266,961 | 257,320 | 246,228 | 237,824 | 235,945 | 232,845 | 255,202 | 251,945 | 251,208 | 248,125 | 246,504 | 239,931 | 237,004 | 234,434 | 232,845 | 229,728 | 227,727 | 224,410 | 222,647 | 218,428 | 164,926 | 163,429 | 160,626 | 159,124 | 158,360 | 157,151 | 155,480 | 153,107 | 75,022 | 70,668 | 69,912 | 68,914 | 68,020 | 66,957 | 65,355 | 63,370 | 62,493 | 61,280 | 59,677 | 57,728 | 57,309 | 56,220 | 55,053 | 53,623 | 53,459 | 52,782 | 51,803 | 50,504 | 50,711 | 50,391 | 49,894 | 48,721 | 49,468 | 48,919 | 47,005 | 46,061 | 46,152 | 45,534 | 44,582 | 43,456 | 43,816 | 43,336 | 42,202 | 41,073 | 41,222 | 40,529 | 39,811 | 14,646 | 13,822 | 10,979 | 7,313 |
2.05 | 13.25 | 10.46 | 6.68 | 3.58 | 10.38 | 6.94 | 3.54 | 1.30 | -4.90 | 4.07 | 2.76 | 1.19 | 6.44 | 6.11 | 3.40 | 1.12 | 5.47 | 4.77 | 3.41 | 1.46 | 5.25 | 4.51 | 2.47 | 0.92 | 4.97 | 3.19 | 2.35 | 1.00 | 8.65 | 8.31 | 8.11 | 5.98 | 6.67 | 5.60 | 4.14 | 1.57 | 10.25 | 7.80 | 4.74 | 1.96 | 10.95 | 8.31 | 5.33 | 1.92 | 8.32 | 6.22 | 3.61 | 1.28 | 6.20 | -- | 1.81 | 0.00 | 5.91 | 0.00 | 2.35 | -- | 8.39 | 0.00 | 2.44 | -- | 6.97 | 0.00 | 2.41 | 0.00 | 8.43 | 0.00 | 3.52 | 0.00 | 12.83 | 0.00 | 11.05 | 21.69 | 22.97 | 24.94 |
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(%) | 1.48 | 8.19 | 6.81 | 4.71 | 2.77 | 7.91 |
主营业务利润率(%) | 18.50 | 21.17 | 22.34 | 23.50 | 25.63 | 23.86 |
总资产净利润率(%) | 1.45 | 9.84 | 7.84 | 5.10 | 2.83 | 8.36 |
成本费用利润率(%) | 12.59 | 16.01 | 17.45 | 18.68 | 24.15 | 16.29 |
营业利润率(%) | 10.77 | 13.25 | 14.24 | 15.10 | 18.81 | 13.78 |
主营业务成本率(%) | 80.84 | 78.25 | 77.15 | 75.92 | 73.72 | 75.06 |
销售净利率(%) | 8.99 | 12.03 | 12.48 | 12.89 | 15.83 | 11.78 |
净资产收益率(%) | 2.03 | 12.14 | 10.05 | 6.56 | 3.52 | 9.89 |
股本报酬率(%) | 15.65 | 189.84 | 70.33 | 141.89 | 22.11 | 159.31 |
净资产报酬率(%) | 2.16 | 26.77 | 10.47 | 22.08 | 3.50 | 26.16 |
资产报酬率(%) | 1.48 | 17.20 | 6.81 | 15.78 | 2.77 | 20.90 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.30 | 4.74 | 3.89 | 4.38 | 3.60 | 6.81 |
非主营比重(%) | 8.62 | 9.43 | 8.54 | 10.65 | 8.72 | 9.42 |
主营利润比重(%) | 171.18 | 158.24 | 156.95 | 155.62 | 136.13 | 176.65 |
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(%) | 2.82 | 2.46 | 2.49 | 3.18 | 3.75 | 3.87 |
速动比率(%) | 2.22 | 1.92 | 1.95 | 2.48 | 2.97 | 3.14 |
现金比率(%) | 118.01 | 111.55 | 94.49 | 138.69 | 156.95 | 154.08 |
利息支付倍数(%) | -24,048.57 | 13,203.89 | -2,786.99 | -3,883.09 | -830.40 | 2,214.22 |
资产负债率(%) | 31.46 | 35.73 | 34.94 | 28.52 | 20.80 | 20.09 |
长期债务与营运资金比率(%) | 0.09 | 0.09 | 0.10 | 0.10 | -- | -- |
股东权益比率(%) | 68.54 | 64.27 | 65.06 | 71.48 | 79.20 | 79.91 |
长期负债比率(%) | 4.08 | 3.91 | 4.35 | 4.99 | -- | -- |
股东权益与固定资产比率(%) | -- | 575.78 | -- | 531.20 | -- | 410.84 |
负债与所有者权益比率(%) | 45.89 | 55.60 | 53.70 | 39.89 | 26.26 | 25.14 |
长期资产与长期资金比率(%) | 36.86 | 36.75 | 39.13 | 39.45 | -- | -- |
资本化比率(%) | 5.61 | 5.73 | 6.27 | 6.53 | -- | -- |
固定资产净值率(%) | -- | 55.32 | -- | 54.87 | -- | 59.95 |
资本固定化比率(%) | 39.05 | 38.99 | 41.74 | 42.20 | 35.20 | 35.10 |
产权比率(%) | 43.88 | 53.50 | 51.73 | 37.72 | 24.28 | 23.27 |
清算价值比率(%) | 323.12 | 282.92 | 288.10 | 357.84 | -- | -- |
固定资产比重(%) | -- | 11.16 | -- | 13.46 | -- | 19.45 |
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(%) | 29.89 | 52.87 | 65.32 | 76.49 | 83.37 | 37.45 |
净利润增长率(%) | -26.28 | 56.06 | 80.50 | 120.36 | 211.39 | -- |
净资产增长率(%) | 19.49 | 21.28 | 15.33 | 14.27 | 13.17 | 10.53 |
总资产增长率(%) | 38.06 | 50.79 | 36.92 | 24.88 | 15.40 | 11.94 |
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) | 1.27 | 5.88 | 3.88 | 2.31 | 1.12 | 4.41 |
应收账款周转天数(天) | 71.06 | 61.26 | 69.58 | 77.85 | 80.69 | 81.62 |
存货周转率(次) | 0.82 | 4.22 | 3.29 | 2.07 | 0.93 | 3.47 |
固定资产周转率(次) | -- | 5.66 | -- | 2.44 | -- | 3.44 |
总资产周转率(次) | 0.16 | 0.82 | 0.63 | 0.40 | 0.18 | 0.71 |
存货周转天数(天) | 109.48 | 85.26 | 82.00 | 87.10 | 97.15 | 103.63 |
总资产周转天数(天) | 558.31 | 439.94 | 429.94 | 454.78 | 502.79 | 507.76 |
流动资产周转率(次) | 0.22 | 1.11 | 0.87 | 0.56 | 0.25 | 1.00 |
流动资产周转天数(天) | 413.79 | 324.47 | 311.56 | 322.00 | 362.17 | 359.78 |
经营现金净流量对销售收入比率(%) | -0.29 | 0.13 | 0.06 | 0.05 | 0.17 | 0.14 |
资产的经营现金流量回报率(%) | -0.05 | 0.09 | 0.03 | 0.02 | 0.03 | 0.09 |
经营现金净流量与净利润的比率(%) | -3.17 | 1.11 | 0.44 | 0.41 | 1.09 | 1.18 |
经营现金净流量对负债比率(%) | -0.15 | 0.25 | 0.09 | 0.07 | 0.14 | 0.46 |
现金流量比率(%) | -18.06 | 29.79 | 10.33 | 8.90 | 15.66 | 50.13 |
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