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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 1.57 | 1.16 | 0.75 | 0.37 | 1.23 | 1.09 | 0.61 | 0.12 | 0.73 | 0.54 | 0.25 | 0.03 | 0.39 | 0.32 | 0.18 | -0.01 | 0.33 | 0.24 | 0.19 | 0.02 | 0.49 | 0.32 | 0.19 | 0.08 | 0.61 | 0.38 | 0.23 | 0.09 | 0.74 | 0.52 | 0.22 | 0.02 | 0.79 | 0.45 | 0.24 | 0.06 | 0.56 | 0.33 | 0.17 | 0.01 | 0.35 | 0.21 | 0.15 | 0.05 | 1.26 | 0.81 | 0.52 | 0.33 | 2.16 | 0.79 | 0.46 | 0.34 | 1.26 | 0.85 | 0.51 | 0.43 | 1.65 | 0.75 | 0.48 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.73 | -- | 6.51 | 6.26 | 6.09 | 6.05 | 6.06 | 5.90 | 5.88 | 6.84 | 6.83 | 6.79 | 6.38 | 6.71 | 6.51 | 6.30 | 5.65 | 8.64 | 7.82 | 6.08 | 5.71 | 9.31 | 10.37 | 11.41 | 16.21 | 4.59 | 4.31 | 4.61 | 4.27 | 4.26 | 4.15 | 3.80 | 3.56 | 7.21 | 7.04 | 6.58 | 3.24 | 2.78 | 2.10 | 1.81 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.92 | -0.96 | -0.81 | -0.22 | -1.03 | -0.86 | -0.50 | 0.39 | -0.49 | -0.44 | -0.21 | 0.96 | 0.18 | -0.03 | -0.23 | 0.69 | -0.37 | -0.61 | -0.75 | 0.59 | -0.55 | -1.05 | -0.83 | 1.06 | 0.00 | -- | 0.00 | 1.02 | 0.00 | 0.00 | -- | 0.52 | 0.00 | 0.00 | 0.74 | 0.67 | 0.74 |
173,931 | 869,534 | 612,217 | 383,955 | 181,202 | 737,252 | 506,773 | 293,076 | 86,495 | 638,010 | 420,329 | 241,180 | 84,231 | 480,662 | 306,131 | 175,134 | 58,167 | 449,479 | 283,501 | 187,194 | 60,048 | 440,373 | 276,603 | 169,412 | 69,907 | 399,742 | 245,063 | 151,456 | 60,290 | 367,130 | 224,564 | 126,130 | 42,155 | 338,557 | 212,965 | 126,832 | 52,278 | 289,173 | 171,845 | 98,677 | 36,915 | 196,985 | 122,384 | 77,465 | 31,161 | 187,723 | 123,003 | 73,336 | 36,264 | 188,861 | 123,130 | 72,871 | 29,984 | 152,971 | 106,227 | 62,052 | 23,565 | 119,787 | 78,278 | 44,948 | 19,069 | 78,738 | 50,696 | 29,730 | 12,412 | 55,563 | 34,343 | 21,959 | 9,451 | 19,963 | 12,491 | 8,025 | 13,491 | 10,155 | 9,118 |
40,797 | 259,492 | 183,217 | 117,482 | 54,831 | 211,124 | 171,514 | 98,681 | 29,148 | 183,487 | 123,080 | 69,386 | 24,356 | 143,615 | 93,390 | 54,395 | 18,347 | 141,679 | 94,691 | 61,885 | 20,806 | 151,556 | 93,013 | 56,101 | 24,012 | 132,259 | 82,221 | 50,214 | 21,423 | 134,213 | 83,993 | 47,923 | 15,694 | 133,278 | 84,124 | 50,147 | 22,072 | 113,224 | 66,013 | 39,196 | 14,359 | 70,611 | 41,360 | 27,521 | 11,466 | 76,979 | 51,287 | 31,624 | 16,164 | 82,780 | 55,517 | 32,559 | 12,977 | 63,580 | 46,385 | 27,039 | 9,443 | 54,726 | 34,442 | 19,044 | -- | 37,628 | 21,346 | 12,337 | 5,120 | 24,958 | 15,061 | 9,299 | 3,832 | 10,989 | 7,181 | 4,708 | 7,855 | 5,790 | 4,891 |
18,254 | 140,689 | 106,279 | 69,898 | 35,130 | 111,519 | 99,466 | 55,295 | 9,901 | 62,784 | 45,775 | 21,510 | 3,030 | 27,532 | 22,950 | 13,219 | -2,526 | 27,593 | 17,839 | 13,054 | 871 | 42,747 | 27,912 | 15,827 | 5,214 | 43,187 | 25,251 | 16,472 | 6,002 | 51,315 | 35,818 | 15,136 | 268 | 41,357 | 23,007 | 12,439 | 2,794 | 27,534 | 13,508 | 7,844 | 368 | 16,290 | 9,018 | 7,212 | 2,582 | 66,530 | 39,614 | 25,292 | 17,212 | 109,217 | 41,271 | 23,873 | 11,024 | 37,203 | 29,447 | 17,290 | 9,314 | 31,583 | 15,294 | 5,941 | 2,119 | 16,928 | 8,911 | 4,382 | 1,676 | 10,552 | 6,991 | 3,553 | 1,383 | 5,889 | 3,813 | 2,587 | 4,244 | 2,603 | 2,512 |
80 | 1,086 | 670 | 267 | 2 | 880 | 502 | 371 | 152 | 485 | -85 | -153 | 41 | 2,953 | 1,879 | 888 | 393 | 2,415 | 1,553 | 810 | 396 | 3,817 | 2,160 | 1,890 | 965 | 9,403 | 4,995 | 3,951 | 3,071 | 16,000 | 15,163 | 4,988 | 1,987 | 4,328 | 3,698 | 819 | 184 | 2,084 | 1,635 | 897 | 452 | 2,787 | 2,124 | 1,709 | 1,273 | 39,562 | 19,661 | 12,572 | 9,863 | 71,107 | 17,336 | 12,393 | 6,616 | 7,773 | 7,615 | 7,647 | 7,073 | 7,929 | 144 | 89 | 0 | -117 | 0 | -- | 0 | 1 | 0 | -4 | -- | 631 | 347 | 109 | 422 | 0 | 0 |
93 | -320 | 104 | 146 | 183 | -27 | 122 | 103 | 32 | 391 | 2,389 | 1,021 | 62 | 4,206 | 3,764 | 1,780 | 643 | 2,285 | 4,931 | 4,512 | 1,113 | 4,720 | 2,365 | 2,567 | 541 | 5,301 | 4,175 | 1,431 | 870 | 4,925 | 3,493 | 1,265 | 427 | 5,548 | 3,419 | 1,541 | 302 | 6,611 | 5,414 | 1,787 | 339 | 2,993 | 2,300 | 511 | 187 | 5,379 | 3,537 | 2,219 | 248 | 3,432 | 1,035 | 690 | 161 | 3,102 | -- | -- | -- | -- | -- | -- | -- | -45 | 0 | -- | 0 | 89 | 0 | 0 | 78 | 3 | 0 | 0 | 4 | 0 | 0 |
18,347 | 140,369 | 106,383 | 70,045 | 35,313 | 111,492 | 99,589 | 55,398 | 9,933 | 63,175 | 48,164 | 22,531 | 3,092 | 31,739 | 26,715 | 14,999 | -1,883 | 29,878 | 22,771 | 17,566 | 1,984 | 47,466 | 30,278 | 18,394 | 5,755 | 48,487 | 29,426 | 17,903 | 6,872 | 56,240 | 39,311 | 16,401 | 694 | 46,904 | 26,427 | 13,980 | 3,095 | 34,144 | 18,923 | 9,631 | 706 | 19,283 | 11,317 | 7,723 | 2,769 | 71,909 | 43,151 | 27,511 | 17,461 | 112,649 | 42,306 | 24,562 | 11,185 | 40,306 | 30,790 | 18,460 | 9,783 | 34,105 | 16,818 | 6,696 | 2,360 | 19,554 | 9,699 | 4,928 | 1,817 | 11,815 | 7,098 | 3,631 | 1,461 | 6,661 | 4,229 | 2,750 | 4,682 | 2,553 | 2,564 |
15,217 | 119,767 | 88,882 | 56,953 | 28,038 | 93,333 | 83,263 | 46,099 | 8,817 | 55,756 | 41,031 | 19,225 | 2,021 | 29,462 | 23,970 | 13,465 | -754 | 24,919 | 18,433 | 14,493 | 1,711 | 35,143 | 23,811 | 14,448 | 4,888 | 38,212 | 23,664 | 14,097 | 5,309 | 45,629 | 32,312 | 13,720 | 867 | 34,675 | 19,872 | 10,669 | 2,488 | 24,830 | 14,415 | 7,336 | 429 | 15,382 | 9,386 | 6,419 | 2,217 | 55,435 | 35,662 | 22,787 | 14,659 | 95,018 | 34,726 | 20,119 | 9,256 | 34,640 | 23,389 | 14,007 | 7,449 | 27,241 | 12,212 | 5,074 | 1,777 | 14,328 | 7,047 | 3,390 | 1,172 | 8,415 | 5,099 | 2,555 | 912 | 4,923 | 2,852 | 1,818 | 3,374 | 2,148 | 2,174 |
14,229 | 111,199 | 86,076 | 54,305 | 27,841 | 84,659 | 77,862 | 42,544 | 7,122 | 48,987 | 37,247 | 18,144 | 1,799 | 19,750 | 18,325 | 10,378 | -1,783 | 17,766 | 13,443 | 10,492 | 956 | 28,430 | 20,704 | 11,381 | 3,873 | 27,516 | 17,560 | 10,817 | 3,081 | 29,720 | 19,624 | 9,898 | -796 | 28,030 | 14,858 | 8,894 | 2,094 | 18,810 | -- | 5,528 | -- | 11,203 | -- | 4,971 | -- | 23,176 | -- | 10,626 | -- | 31,744 | -- | 9,398 | 0 | 26,391 | 0 | 7,770 | -- | 18,150 | 0 | 4,613 | -- | 12,624 | 0 | 2,877 | 0 | 7,804 | 0 | 2,513 | -- | 4,797 | 0 | 1,770 | 0 | 0 | 0 |
-44,301 | 38,341 | -42,092 | -47,914 | -53,693 | 81,757 | -13,580 | -32,409 | -57,040 | 83,139 | -1,019 | -20,145 | -22,675 | 17,432 | -34,949 | -35,678 | -34,978 | 48,550 | -6,495 | -14,017 | -34,394 | 16,995 | -34,325 | -35,659 | -40,894 | 53,496 | -312 | -12,820 | -26,632 | -1,615 | -45,498 | -50,850 | -44,292 | 32,603 | -18,408 | -26,624 | -36,688 | 13,713 | -40,608 | -42,305 | -35,706 | -9,625 | -45,331 | -37,731 | -21,959 | 16,929 | -21,704 | -19,436 | -9,067 | 42,064 | 7,821 | -1,272 | -6,357 | 19,064 | -10,059 | -16,635 | -12,932 | 10,162 | -9,421 | -11,993 | -8,808 | 11,274 | -8,764 | -10,363 | -6,328 | 10,823 | -3,355 | -4,276 | -3,496 | 2,773 | -1,224 | 236 | 2,936 | 2,425 | 2,673 |
-69,794 | -34,667 | -99,129 | -111,401 | -89,503 | 58,065 | -44,325 | -41,778 | -64,076 | 27,790 | -31,502 | -43,090 | -41,385 | -23,222 | -27,414 | -29,127 | -20,462 | 975 | -17,657 | -25,655 | -27,466 | 26,630 | -30,669 | -43,252 | -62,209 | 47,158 | -7,067 | -23,755 | -11,190 | -36,563 | -56,859 | -42,350 | -18,481 | -5,958 | -25,192 | -28,103 | -40,698 | -4,378 | -47,564 | -61,639 | -58,086 | -49,127 | -89,864 | -75,179 | -33,162 | 10,637 | -46,672 | -45,997 | 1,465 | 101,946 | 3,330 | 2,714 | -1,025 | -12,366 | -29,330 | -22,785 | -9,342 | 45,457 | 10,311 | 29,558 | -9,467 | -6,962 | 2,303 | -16,857 | -9,332 | -2,605 | -13,311 | -9,418 | -6,194 | 23,689 | 16,705 | -224 | 1,158 | -614 | 2,035 |
1,354,257 | 1,391,441 | 1,195,813 | 1,120,077 | 1,087,054 | 1,107,522 | 980,678 | 919,871 | 855,313 | 884,515 | 807,882 | 745,938 | 719,130 | 757,917 | 713,869 | 684,850 | 623,999 | 678,983 | 660,957 | 643,315 | 616,184 | 646,022 | 613,262 | 599,646 | 583,463 | 619,271 | 577,325 | 537,459 | 527,715 | 543,456 | 498,978 | 475,032 | 465,973 | 499,287 | 455,661 | 430,029 | 415,715 | 434,267 | 398,854 | 374,457 | 366,021 | 379,193 | 348,855 | 349,609 | 393,029 | 410,608 | 383,781 | 356,875 | 381,461 | 386,076 | 368,070 | 340,674 | 323,769 | 301,803 | 259,750 | 250,936 | 253,008 | 287,315 | 301,172 | 298,484 | 120,995 | 120,632 | 112,268 | 82,068 | 82,568 | 81,981 | 69,774 | 65,416 | 63,194 | 64,097 | 40,030 | 18,682 | 15,776 | 12,237 | 10,223 |
905,072 | 949,914 | 854,645 | 793,550 | 768,800 | 805,965 | 759,207 | 709,126 | 646,170 | 683,114 | 611,343 | 549,970 | 522,939 | 560,082 | 609,113 | 579,810 | 520,986 | 573,365 | 562,531 | 543,893 | 515,939 | 548,989 | 513,003 | 498,653 | 485,356 | 522,803 | 477,449 | 436,874 | 427,714 | 443,170 | 404,170 | 370,319 | 362,772 | 400,678 | 370,422 | 344,397 | 330,484 | 351,331 | 319,924 | 296,049 | 287,305 | 299,320 | 278,127 | 276,575 | 316,595 | 330,962 | 251,343 | 229,902 | 267,592 | 263,743 | 176,629 | 165,847 | 166,954 | 160,410 | 156,786 | 149,532 | 144,641 | 144,657 | 116,368 | 125,047 | 88,872 | 92,036 | 88,927 | 61,483 | 62,641 | 64,354 | 55,493 | 54,954 | 54,611 | 56,427 | 33,124 | 13,795 | 11,254 | 8,196 | 8,659 |
479,875 | 531,623 | 442,713 | 403,988 | 383,889 | 436,434 | 379,632 | 358,899 | 326,347 | 364,691 | 301,841 | 263,011 | 246,283 | 287,229 | 248,668 | 230,004 | 175,773 | 227,954 | 215,100 | 202,081 | 180,856 | 210,746 | 190,578 | 189,246 | 169,041 | 207,973 | 180,366 | 154,055 | 144,402 | 166,703 | 140,098 | 129,713 | 122,601 | 155,486 | 133,106 | 117,526 | 107,247 | 131,024 | 109,118 | 92,990 | 83,946 | 96,895 | 74,325 | 76,340 | 77,335 | 92,415 | 69,544 | 61,635 | 72,522 | 85,938 | 78,387 | 80,339 | 75,121 | 76,339 | 82,009 | 83,775 | 83,369 | 99,251 | 98,921 | 107,566 | 67,544 | 70,345 | 58,318 | 32,531 | 33,311 | 34,095 | 25,550 | 24,290 | 22,272 | 24,154 | 5,049 | 5,747 | 4,717 | 4,673 | 3,702 |
448,822 | 500,965 | 424,497 | 386,080 | 366,105 | 420,417 | 374,790 | 354,337 | 321,657 | 359,615 | 299,130 | 260,050 | 243,310 | 284,208 | 244,821 | 226,126 | 171,959 | 224,139 | 211,286 | 198,221 | 176,941 | 206,508 | 186,516 | 185,184 | 164,979 | 204,157 | 176,243 | 150,181 | 140,529 | 162,829 | 136,887 | 125,114 | 117,925 | 151,051 | 129,040 | 113,071 | 102,975 | 127,270 | 105,430 | 89,460 | 80,146 | 92,880 | 71,037 | 72,358 | 72,548 | 86,965 | 63,882 | 56,503 | 66,354 | 78,925 | 64,742 | 68,672 | 64,293 | 67,387 | 73,326 | 75,347 | 72,923 | 80,235 | 69,068 | 79,972 | 67,544 | 70,345 | 57,818 | 32,531 | 33,311 | 34,095 | 25,550 | 24,290 | 22,272 | 24,154 | 5,049 | 5,747 | 4,717 | 4,521 | 3,702 |
850,776 | 837,047 | 731,932 | 695,917 | 681,746 | 652,128 | 583,340 | 543,878 | 512,931 | 504,221 | 491,141 | 468,808 | 458,997 | 456,986 | 451,720 | 441,106 | 434,280 | 436,433 | 431,474 | 427,506 | 422,419 | 419,697 | 407,086 | 396,200 | 397,734 | 392,281 | 378,612 | 365,443 | 362,611 | 356,646 | 340,567 | 328,066 | 323,941 | 321,382 | 304,703 | 296,038 | 291,080 | 286,406 | 275,307 | 267,751 | 266,049 | 266,267 | 259,227 | 258,340 | 300,623 | 300,395 | 298,709 | 280,659 | 294,999 | 286,252 | 277,053 | 248,597 | 237,356 | 214,964 | 167,100 | 156,951 | 159,875 | 178,140 | 196,049 | 185,570 | 48,649 | 45,687 | 48,918 | 45,261 | 45,119 | 43,947 | 40,332 | 37,721 | 38,198 | 37,286 | 34,868 | 12,840 | 11,022 | 7,561 | 6,511 |
1.80 | 16.10 | 12.71 | 8.36 | 4.20 | 16.15 | 15.21 | 8.73 | 1.73 | 11.62 | 8.59 | 4.12 | 0.44 | 6.61 | 5.35 | 3.04 | -0.17 | 5.82 | 4.33 | 3.40 | 0.41 | 8.70 | 6.07 | 3.66 | 1.18 | 10.20 | 6.45 | 3.90 | 1.48 | 13.15 | 10.02 | 4.19 | 0.27 | 11.43 | 6.72 | 3.65 | 0.86 | 9.02 | 5.33 | 2.76 | 0.16 | 5.64 | 3.48 | 2.39 | 0.74 | 18.99 | 12.25 | 8.08 | 5.04 | 38.05 | -- | 8.65 | 0.00 | 17.68 | 0.00 | 8.33 | -- | 22.53 | 0.00 | 8.45 | -- | 29.64 | 0.00 | 7.43 | 0.00 | 20.99 | 0.00 | 6.75 | -- | 22.14 | 0.00 | 15.23 | 36.48 | 28.32 | 40.09 |
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(%) | 1.19 | 9.14 | 7.87 | 5.42 | 2.81 | 8.97 |
主营业务利润率(%) | 23.46 | 29.84 | 29.93 | 30.60 | 30.26 | 28.64 |
总资产净利润率(%) | 1.17 | 10.18 | 8.17 | 5.45 | 2.78 | 9.98 |
成本费用利润率(%) | 12.55 | 20.68 | 22.48 | 23.76 | 25.71 | 18.84 |
营业利润率(%) | 10.49 | 16.18 | 17.36 | 18.20 | 19.39 | 15.13 |
主营业务成本率(%) | 76.04 | 69.52 | 69.47 | 68.86 | 69.25 | 70.74 |
销售净利率(%) | 9.23 | 14.63 | 15.37 | 15.80 | 16.84 | 13.48 |
净资产收益率(%) | 1.79 | 14.31 | 12.14 | 8.18 | 4.11 | 14.31 |
股本报酬率(%) | 20.95 | 273.27 | 122.86 | 183.53 | 39.98 | 230.11 |
净资产报酬率(%) | 1.84 | 24.35 | 12.49 | 19.56 | 4.34 | 26.16 |
资产报酬率(%) | 1.19 | 15.04 | 7.87 | 12.51 | 2.81 | 15.85 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.53 | 7.92 | 7.23 | 7.37 | 6.07 | 8.89 |
非主营比重(%) | 0.95 | 0.55 | 0.73 | 0.59 | 0.52 | 0.76 |
主营利润比重(%) | 222.36 | 184.86 | 172.22 | 167.72 | 155.27 | 189.36 |
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(%) | 2.02 | 1.90 | 2.01 | 2.06 | 2.10 | 1.92 |
速动比率(%) | 1.41 | 1.38 | 1.48 | 1.52 | 1.58 | 1.46 |
现金比率(%) | 25.45 | 37.48 | 29.47 | 29.08 | 36.30 | 52.70 |
利息支付倍数(%) | 3,926.15 | 6,932.82 | 695,828.42 | 15,062.87 | -3,079.56 | 2,819.11 |
资产负债率(%) | 35.43 | 38.21 | 37.02 | 36.07 | 35.31 | 39.41 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 64.57 | 61.79 | 62.98 | 63.93 | 64.69 | 60.59 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,154.91 | -- | 1,447.48 | -- | 1,313.54 |
负债与所有者权益比率(%) | 54.88 | 61.83 | 58.79 | 56.42 | 54.59 | 65.03 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 47.55 | -- | 38.39 | -- | 40.14 |
资本固定化比率(%) | 51.37 | 51.35 | 45.30 | 45.60 | 45.26 | 44.94 |
产权比率(%) | 51.33 | 58.26 | 56.37 | 53.92 | 52.07 | 62.65 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 5.35 | -- | 4.42 | -- | 4.61 |
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(%) | -4.01 | 17.94 | 20.81 | 31.01 | 109.49 | 15.56 |
净利润增长率(%) | -47.38 | 28.02 | 7.33 | 24.56 | 234.98 | 72.60 |
净资产增长率(%) | 24.35 | 28.12 | 25.30 | 27.65 | 32.93 | 29.10 |
总资产增长率(%) | 24.58 | 25.64 | 21.94 | 21.76 | 27.09 | 25.21 |
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) | 0.66 | 3.64 | 2.40 | 1.62 | 0.80 | 3.18 |
应收账款周转天数(天) | 136.03 | 98.90 | 112.38 | 111.03 | 113.21 | 113.09 |
存货周转率(次) | 0.50 | 2.68 | 2.03 | 1.33 | 0.66 | 3.02 |
固定资产周转率(次) | -- | 13.85 | -- | 7.64 | -- | 14.37 |
总资产周转率(次) | 0.13 | 0.70 | 0.53 | 0.34 | 0.17 | 0.74 |
存货周转天数(天) | 181.82 | 134.51 | 132.86 | 135.58 | 136.61 | 119.16 |
总资产周转天数(天) | 710.34 | 517.32 | 507.90 | 522.19 | 545.12 | 486.36 |
流动资产周转率(次) | 0.19 | 0.99 | 0.74 | 0.48 | 0.23 | 0.99 |
流动资产周转天数(天) | 480.00 | 363.49 | 366.20 | 374.92 | 391.13 | 363.56 |
经营现金净流量对销售收入比率(%) | -0.25 | 0.04 | -0.07 | -0.12 | -0.30 | 0.11 |
资产的经营现金流量回报率(%) | -0.03 | 0.03 | -0.04 | -0.04 | -0.05 | 0.07 |
经营现金净流量与净利润的比率(%) | -2.76 | 0.30 | -0.45 | -0.79 | -1.76 | 0.82 |
经营现金净流量对负债比率(%) | -0.09 | 0.07 | -0.10 | -0.12 | -0.14 | 0.19 |
现金流量比率(%) | -9.87 | 7.65 | -9.92 | -12.41 | -14.67 | 19.45 |
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