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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.42 | 0.31 | 0.20 | 0.09 | 0.28 | 0.15 | 0.06 | 0.00 | 0.13 | 0.09 | 0.05 | 0.02 | 0.40 | 0.33 | 0.23 | 0.10 | 0.49 | 0.32 | 0.29 | 0.13 | 0.52 | 0.37 | 0.45 | 0.16 | 7.55 | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.01 | -0.41 | -0.13 | -0.07 | -0.03 | 0.03 | 0.01 | -0.03 | -0.03 | -0.18 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.17 | 0.03 | 0.02 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01 | 1.97 | 1.97 | 2.00 | 2.19 | 2.19 | 2.18 | 2.18 | 2.16 | 2.15 | 2.14 | 2.14 | 2.37 | 2.37 | 2.36 | 2.36 | 2.38 | 2.35 | 2.36 | 2.35 | 2.36 | 2.29 | 2.35 | 2.18 | 2.13 | 2.12 | 2.81 | 2.68 | 2.59 | 2.48 | 5.07 | 4.85 | 4.76 | 2.79 | 2.44 | 1.76 | 1.24 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -0.17 | -0.17 | -0.04 | -0.05 | -0.23 | -0.13 | 0.11 | -0.25 | -0.25 | -0.24 | 0.44 | 0.12 | -0.11 | 0.03 | 0.37 | 0.11 | 0.09 | 0.08 | -0.27 | 0.06 | 0.00 | -0.01 | 0.24 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.57 | 0.14 | -- |
293,927 | 1,483,642 | 1,114,813 | 732,664 | 359,293 | 1,209,711 | 787,546 | 461,083 | 193,842 | 1,213,595 | 890,585 | 571,675 | 261,096 | 1,455,129 | 1,087,659 | 710,998 | 295,958 | 1,201,355 | 872,958 | 564,067 | 242,041 | 1,021,313 | 754,215 | 492,694 | 210,486 | 862,741 | 31,220 | 19,840 | 9,997 | 39,665 | 28,175 | 17,536 | 8,153 | 141,778 | 116,193 | 81,387 | 31,074 | 133,734 | 86,651 | 52,839 | 25,051 | 127,242 | 94,738 | 60,039 | 27,719 | 164,393 | 101,116 | 64,895 | 38,573 | 197,169 | 138,851 | 84,562 | 38,808 | 203,948 | 171,747 | 119,991 | 63,587 | 303,065 | 241,698 | 158,597 | 78,861 | 336,738 | 250,414 | 173,260 | 72,985 | 239,633 | 157,704 | 94,752 | 49,407 | 180,992 | 134,615 | 89,602 | 174,373 | 116,450 | 85,040 |
180,592 | 993,999 | 740,533 | 478,746 | 233,995 | 758,672 | 460,507 | 231,853 | 69,158 | 520,348 | 369,727 | 222,930 | 87,395 | 920,287 | 721,919 | 488,844 | 193,925 | 833,859 | 602,430 | 381,175 | 155,610 | 683,486 | 504,953 | 326,217 | 130,711 | 577,718 | 3,364 | 1,859 | 1,043 | 3,950 | 2,142 | 1,299 | 642 | 2,020 | 5,701 | 3,414 | 2,229 | 10,444 | 7,586 | 3,541 | 1,400 | 8,552 | 7,544 | 5,575 | 2,430 | 11,155 | 6,885 | 4,169 | 1,984 | 5,150 | 5,653 | 3,536 | 1,326 | 10,450 | 8,722 | 5,583 | 3,424 | 18,505 | 13,556 | 9,158 | -- | 19,197 | 13,321 | 9,827 | 5,711 | 17,629 | 12,219 | 7,554 | 4,001 | 12,919 | 9,999 | 6,494 | 13,666 | 9,795 | 6,577 |
116,035 | 774,501 | 562,623 | 366,233 | 172,648 | 508,004 | 279,880 | 107,926 | 7,381 | 236,602 | 173,139 | 97,847 | 42,624 | 695,329 | 581,285 | 406,429 | 145,529 | 724,414 | 476,363 | 308,951 | 100,471 | 430,246 | 294,525 | 188,238 | 74,870 | 349,760 | -605 | 36 | -5 | 405 | -90 | -102 | -215 | -11,654 | -5,157 | -3,109 | -887 | 1,113 | 286 | -1,044 | -925 | -6,939 | 192 | 205 | 158 | 1,300 | 316 | 200 | 124 | -7,911 | 255 | 199 | 74 | -2,730 | -1,534 | 129 | 310 | 4,688 | 1,070 | 748 | 1,054 | 7,178 | 4,959 | 4,588 | 3,342 | 9,362 | 7,120 | 4,227 | 2,984 | 6,333 | 5,145 | 3,477 | 6,646 | 5,165 | 2,349 |
5,408 | 26,817 | 24,270 | 23,950 | 12,038 | 30,971 | 16,059 | 2,689 | -7,286 | 21,813 | 19,899 | 7,114 | 4,065 | 16,834 | 16,979 | 14,994 | 97 | 74,880 | 427 | 529 | -- | 7 | 7 | 7 | -51 | -66 | -386 | -12 | -68 | 291 | 158 | 113 | -17 | 618 | 30 | 111 | 0 | 815 | 574 | 632 | 2 | -307 | 429 | 412 | 100 | 392 | 96 | 9 | 141 | 518 | 370 | 416 | 286 | -378 | 56 | 56 | -- | 3,653 | 585 | 101 | 0 | 11 | 17 | 0 | 0 | -9 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -- |
-363 | -1,216 | -1,121 | -277 | -345 | -3,267 | -1,807 | -1,678 | -246 | -1,785 | -3,151 | -2,237 | -1,077 | -1,136 | -309 | -632 | -547 | -1,242 | -1,219 | -1,158 | 40,919 | 101,379 | 80,422 | 39,182 | 3,477 | 47,035 | 335 | 12 | 110 | 258 | 223 | 206 | 2 | 488 | 618 | 543 | 75 | 48 | 22 | 16 | 12 | -107 | 71 | 55 | 6 | 51 | -4 | 37 | 23 | 291 | 16 | 15 | 10 | 3,011 | 2,828 | -12 | -2 | 785 | -10 | -- | -- | -20 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -78 | 0 | 0 | 9 | 0 | 4 |
115,672 | 773,285 | 561,502 | 365,956 | 172,303 | 504,737 | 278,073 | 106,247 | 7,135 | 234,816 | 169,988 | 95,610 | 41,547 | 694,193 | 580,977 | 405,797 | 144,983 | 723,172 | 475,143 | 307,792 | 141,389 | 531,626 | 374,947 | 227,420 | 78,348 | 396,796 | -270 | 48 | 106 | 663 | 133 | 105 | -213 | -11,166 | -4,539 | -2,566 | -812 | 1,161 | 308 | -1,028 | -914 | -7,046 | 263 | 260 | 163 | 1,351 | 312 | 237 | 147 | -7,621 | 271 | 214 | 84 | 281 | 1,294 | 117 | 307 | 5,473 | 1,060 | 741 | 1,051 | 7,168 | 4,974 | 4,579 | 3,336 | 9,317 | 7,089 | 4,209 | 2,981 | 6,252 | 5,062 | 3,404 | 6,655 | 5,134 | 2,354 |
92,876 | 606,316 | 442,256 | 290,023 | 136,821 | 400,384 | 220,239 | 82,340 | 3,789 | 187,528 | 136,035 | 77,792 | 34,038 | 582,297 | 480,976 | 334,696 | 120,746 | 600,471 | 391,654 | 253,295 | 110,676 | 445,121 | 314,705 | 190,117 | 64,943 | 338,914 | -270 | 25 | 106 | 659 | 103 | 70 | -213 | -12,367 | -3,938 | -2,167 | -806 | 820 | 231 | -910 | -890 | -5,477 | 170 | 191 | 107 | 970 | 213 | 145 | 84 | -6,821 | 148 | 123 | 75 | 447 | 963 | 85 | 200 | 5,232 | 942 | 583 | 939 | 5,792 | 4,290 | 3,986 | 2,904 | 8,204 | 6,000 | 3,561 | 2,530 | 5,256 | 4,275 | 2,884 | 5,632 | 4,329 | 1,999 |
81,135 | 541,387 | 403,091 | 259,160 | 121,704 | 364,617 | 192,999 | 62,232 | -2,422 | 128,202 | 87,894 | 38,202 | 11,564 | 502,553 | 419,839 | 281,846 | 106,759 | 485,200 | 340,193 | 210,814 | 76,520 | 363,170 | 253,362 | 159,682 | 62,337 | 306,933 | -219 | -83 | -49 | -107 | -309 | -149 | -108 | -13,619 | -4,496 | -2,560 | -860 | 312 | -- | -1,277 | -- | -4,820 | -- | 209 | -- | 637 | -- | -100 | -- | -7,787 | -- | -259 | 0 | -1,531 | 0 | 628 | -- | 1,489 | 0 | 1,402 | -- | 5,905 | 0 | 3,881 | 0 | 8,391 | 0 | 3,577 | 0 | 5,323 | 4,345 | 2,953 | 0 | 0 | -- |
162,051 | 959,042 | 657,855 | 403,648 | 157,263 | 522,341 | 309,640 | 202,119 | 65,831 | 342,987 | 208,392 | 107,754 | 58,156 | 378,284 | 156,080 | 124,701 | 68,347 | 415,625 | 238,812 | 182,933 | 95,162 | 480,001 | 295,748 | 166,856 | 51,028 | 263,045 | 6,543 | 3,497 | 1,863 | 580 | 1,565 | -129 | 1,306 | 4,087 | 1,504 | 1,498 | -226 | -453 | -7,739 | -5,084 | -5,244 | -1,170 | -1,481 | -7,100 | -3,882 | 3,273 | -7,615 | -7,410 | -7,336 | 13,242 | 3,609 | -3,266 | 814 | 11,235 | 3,261 | 2,702 | 2,451 | -8,124 | 1,783 | 144 | -403 | 7,306 | 6,316 | 4,939 | 2,486 | -4,894 | 527 | 522 | -37 | -3,304 | -3,566 | 1,520 | 4,733 | 1,148 | -- |
-94,883 | -39,419 | 48,925 | 88,412 | 89,276 | 137,328 | -152,103 | -64,851 | -164,684 | -48,975 | -91,113 | -128,389 | -240,453 | -25,676 | -26,940 | -46,850 | -58,305 | -45,128 | -4,668 | 357,479 | -64,659 | 138,294 | 151,416 | 56,079 | 540,767 | 155,608 | 243 | 1,260 | -254 | -9,980 | -7,274 | -7,557 | -6,901 | -2,007 | -8,804 | -4,467 | -5,563 | 4,795 | -5,814 | -6,104 | -5,717 | -7,488 | -3,243 | -7,744 | -5,185 | -4,922 | -7,947 | -9,163 | -7,110 | 10,970 | 134 | -4,253 | 3,605 | -978 | -332 | 2,613 | 1,341 | -7,129 | 26,429 | 22,859 | -1,073 | 3,356 | 106 | -2,212 | -4,978 | -8,242 | 1,582 | 2,448 | 6,403 | 18,300 | 21,791 | 2,342 | 6,055 | 791 | -- |
2,582,565 | 2,555,526 | 2,679,446 | 2,646,561 | 2,478,354 | 2,164,617 | 2,036,122 | 1,957,700 | 1,855,303 | 1,868,708 | 1,782,685 | 1,835,459 | 1,811,646 | 1,902,151 | 1,848,553 | 1,745,526 | 1,570,876 | 1,555,460 | 1,261,868 | 1,451,232 | 1,284,407 | 1,212,906 | 994,346 | 878,240 | 1,280,592 | 1,250,167 | 62,067 | 59,968 | 58,965 | 59,077 | 59,622 | 58,262 | 59,809 | 68,377 | 89,321 | 91,139 | 93,507 | 89,958 | 81,791 | 82,906 | 83,018 | 91,978 | 96,743 | 97,764 | 102,535 | 104,294 | 103,607 | 113,003 | 110,654 | 108,871 | 107,944 | 106,503 | 101,260 | 93,991 | 111,082 | 128,999 | 150,961 | 145,447 | 165,071 | 154,816 | 133,229 | 135,627 | 118,793 | 120,051 | 120,656 | 127,330 | 100,415 | 93,624 | 94,870 | 83,190 | 88,110 | 59,682 | 45,606 | 32,613 | 18,859 |
1,322,258 | 1,171,064 | 1,245,007 | 1,250,497 | 1,114,201 | 1,128,911 | 1,290,694 | 1,222,367 | 1,134,565 | 1,151,063 | 1,050,810 | 1,112,391 | 1,100,378 | 1,203,420 | 1,214,367 | 1,219,501 | 1,105,173 | 1,116,432 | 996,725 | 1,207,072 | 1,044,397 | 987,166 | 799,666 | 702,304 | 1,144,516 | 1,113,010 | 16,587 | 14,171 | 12,892 | 12,927 | 14,029 | 15,227 | 17,037 | 24,423 | 43,095 | 46,538 | 46,762 | 48,617 | 46,046 | 46,943 | 44,893 | 53,577 | 61,127 | 61,761 | 67,013 | 68,371 | 78,963 | 87,870 | 85,021 | 84,116 | 83,559 | 81,727 | 76,002 | 68,194 | 85,181 | 103,496 | 125,832 | 122,136 | 134,940 | 127,841 | 104,464 | 111,525 | 93,507 | 94,921 | 98,986 | 107,469 | 87,130 | 80,771 | 82,571 | 73,168 | 81,575 | 53,467 | 39,254 | 26,216 | 14,176 |
621,492 | 687,252 | 973,074 | 777,697 | 606,200 | 437,375 | 496,406 | 570,687 | 445,478 | 468,073 | 413,529 | 533,039 | 381,914 | 462,353 | 478,025 | 477,793 | 395,673 | 499,672 | 412,455 | 744,167 | 362,230 | 397,547 | 312,442 | 320,710 | 740,335 | 776,561 | 12,797 | 10,402 | 9,319 | 9,537 | 10,639 | 9,311 | 11,140 | 19,496 | 31,566 | 31,370 | 32,634 | 28,271 | 20,553 | 22,853 | 22,924 | 30,971 | 30,279 | 31,277 | 36,136 | 38,002 | 38,083 | 47,550 | 45,607 | 43,921 | 35,941 | 34,531 | 29,329 | 22,135 | 38,768 | 57,523 | 79,103 | 73,724 | 93,097 | 85,041 | 61,530 | 69,253 | 53,879 | 55,440 | 57,128 | 66,704 | 41,777 | 37,429 | 37,516 | 28,366 | 34,268 | 36,193 | 25,003 | 17,988 | 8,563 |
510,091 | 577,024 | 858,352 | 673,475 | 486,127 | 414,832 | 395,802 | 467,558 | 342,755 | 367,085 | 300,813 | 423,774 | 273,227 | 352,727 | 361,715 | 364,935 | 290,210 | 391,528 | 404,614 | 736,287 | 354,734 | 390,445 | 308,086 | 316,354 | 736,730 | 772,231 | 12,797 | 10,402 | 9,319 | 9,537 | 10,639 | 9,311 | 11,140 | 19,496 | 31,500 | 31,304 | 32,568 | 28,205 | 20,507 | 22,807 | 22,877 | 30,924 | 30,209 | 31,207 | 36,066 | 37,932 | 37,992 | 47,462 | 45,488 | 43,801 | 35,672 | 34,262 | 29,061 | 22,066 | 38,657 | 57,322 | 79,013 | 73,652 | 92,849 | 84,842 | 61,369 | 69,220 | 53,879 | 55,085 | 56,773 | 66,350 | 41,274 | 36,926 | 37,043 | 28,153 | 34,268 | 36,193 | 25,003 | 17,988 | 8,563 |
1,929,683 | 1,837,943 | 1,679,363 | 1,842,105 | 1,846,289 | 1,701,699 | 1,517,713 | 1,364,942 | 1,387,631 | 1,377,841 | 1,347,146 | 1,280,051 | 1,409,632 | 1,420,114 | 1,352,927 | 1,250,296 | 1,157,465 | 1,037,257 | 829,608 | 691,833 | 906,560 | 799,093 | 666,462 | 541,563 | 524,816 | 459,873 | 49,270 | 49,566 | 49,646 | 49,540 | 48,984 | 48,951 | 48,668 | 48,881 | 57,309 | 59,351 | 60,450 | 61,257 | 60,668 | 59,527 | 59,547 | 60,437 | 66,092 | 66,113 | 66,029 | 65,922 | 65,165 | 65,097 | 64,691 | 64,594 | 71,556 | 71,531 | 71,486 | 71,410 | 71,927 | 71,090 | 71,255 | 71,116 | 71,363 | 69,171 | 71,099 | 65,773 | 64,299 | 63,997 | 62,919 | 60,021 | 58,042 | 55,603 | 56,811 | 54,281 | 53,300 | 23,140 | 20,256 | 14,625 | 10,296 |
4.93 | 33.13 | 23.92 | 15.88 | 7.71 | 26.16 | 15.12 | 5.85 | 0.27 | 13.76 | 9.90 | 5.58 | 2.42 | 46.92 | 39.36 | 28.24 | 11.00 | 67.65 | 46.98 | 29.31 | 12.96 | 70.73 | 54.18 | 34.28 | 13.20 | 73.20 | -0.55 | 0.05 | 0.21 | 1.34 | 6.85 | 0.14 | -0.44 | -22.46 | -6.64 | -3.59 | -1.32 | 1.35 | 0.35 | -1.39 | 1.36 | -8.67 | 0.13 | 0.27 | 0.15 | 1.49 | 0.33 | 0.22 | 0.13 | -10.03 | -- | 0.17 | 0.00 | 0.63 | 0.00 | 0.12 | -- | 7.58 | 0.00 | 0.00 | -- | 8.81 | 0.00 | 6.43 | 0.00 | 14.42 | 0.00 | 6.40 | 0.00 | 21.82 | 0.00 | 13.29 | 32.29 | 34.74 | 21.50 |
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(%) | 3.64 | 23.92 | 16.59 | 11.02 | 5.54 | 18.48 |
主营业务利润率(%) | 61.44 | 67.00 | 66.43 | 65.34 | 65.13 | 62.72 |
总资产净利润率(%) | 3.66 | 25.90 | 18.35 | 12.12 | 5.92 | 19.84 |
成本费用利润率(%) | 64.02 | 98.03 | 93.70 | 89.25 | 84.31 | 69.92 |
营业利润率(%) | 39.48 | 52.20 | 50.47 | 49.99 | 48.05 | 41.99 |
主营业务成本率(%) | 36.63 | 32.47 | 33.04 | 34.12 | 34.28 | 36.76 |
销售净利率(%) | 31.99 | 41.19 | 39.86 | 39.79 | 38.24 | 33.07 |
净资产收益率(%) | 4.81 | 32.99 | 26.33 | 15.74 | 7.41 | 23.53 |
股本报酬率(%) | 6.51 | 56.27 | 30.77 | 32.24 | 9.36 | 38.28 |
净资产报酬率(%) | 4.79 | 43.50 | 26.04 | 25.32 | 7.34 | 32.53 |
资产报酬率(%) | 3.64 | 31.80 | 16.59 | 17.88 | 5.54 | 25.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 22.91 | 20.17 | 20.18 | 21.31 | 22.01 | 22.39 |
非主营比重(%) | 4.36 | 3.31 | 4.12 | 6.47 | 6.79 | 5.49 |
主营利润比重(%) | 156.12 | 128.54 | 131.88 | 130.82 | 135.80 | 150.31 |
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(%) | 2.59 | 2.03 | 1.45 | 1.86 | 2.29 | 2.72 |
速动比率(%) | 2.59 | 2.03 | 1.45 | 1.85 | 2.29 | 2.72 |
现金比率(%) | 100.15 | 83.14 | 60.23 | 82.45 | 115.51 | 114.03 |
利息支付倍数(%) | -8,229.35 | -4,484.23 | -5,063.52 | -13,256.13 | -10,602.72 | -3,886.68 |
资产负债率(%) | 24.06 | 26.89 | 36.32 | 29.39 | 24.46 | 20.21 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 75.94 | 73.11 | 63.68 | 70.61 | 75.54 | 79.79 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,041.30 | -- | 1,955.57 | -- | 1,488.48 |
负债与所有者权益比率(%) | 31.69 | 36.79 | 57.03 | 41.61 | 32.38 | 25.32 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 31.23 | -- | 34.48 | -- | 41.76 |
资本固定化比率(%) | 64.27 | 74.10 | 84.06 | 74.70 | 72.87 | 59.96 |
产权比率(%) | 26.01 | 30.89 | 50.30 | 36.04 | 25.97 | 24.02 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 3.58 | -- | 3.61 | -- | 5.36 |
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(%) | -18.19 | 22.64 | 41.56 | 58.90 | 85.35 | -0.32 |
净利润增长率(%) | -31.56 | 52.76 | 102.13 | 256.82 | 3,912.23 | 115.67 |
净资产增长率(%) | 4.75 | 8.17 | 10.82 | 34.74 | 32.79 | 23.32 |
总资产增长率(%) | 4.20 | 18.06 | 31.60 | 35.19 | 33.58 | 15.83 |
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) | 1.10 | 4.50 | 3.26 | 2.12 | 1.01 | 3.11 |
应收账款周转天数(天) | 82.09 | 80.05 | 82.81 | 84.87 | 89.21 | 115.89 |
存货周转率(次) | 91.07 | 648.78 | 478.28 | 242.97 | 172.82 | 1,015.40 |
固定资产周转率(次) | -- | 14.30 | -- | 6.92 | -- | 8.80 |
总资产周转率(次) | 0.11 | 0.63 | 0.46 | 0.30 | 0.15 | 0.60 |
存货周转天数(天) | 0.99 | 0.55 | 0.56 | 0.74 | 0.52 | 0.35 |
总资产周转天数(天) | 786.71 | 572.70 | 586.57 | 590.94 | 581.40 | 600.10 |
流动资产周转率(次) | 0.24 | 1.29 | 0.94 | 0.62 | 0.32 | 1.06 |
流动资产周转天数(天) | 381.68 | 279.05 | 287.48 | 292.30 | 280.90 | 339.24 |
经营现金净流量对销售收入比率(%) | 0.55 | 0.65 | 0.59 | 0.55 | 0.44 | 0.43 |
资产的经营现金流量回报率(%) | 0.06 | 0.38 | 0.25 | 0.15 | 0.06 | 0.24 |
经营现金净流量与净利润的比率(%) | 1.72 | 1.57 | 1.48 | 1.38 | 1.14 | 1.31 |
经营现金净流量对负债比率(%) | 0.26 | 1.40 | 0.68 | 0.52 | 0.26 | 1.19 |
现金流量比率(%) | 31.77 | 166.20 | 76.64 | 59.94 | 32.35 | 125.92 |
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