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 | 0.32 | 0.12 | 0.11 | 0.09 | 0.28 | 0.08 | 0.03 | -0.06 | 0.46 | 0.26 | 0.16 | 0.12 | 0.46 | 0.28 | 0.18 | 0.11 | 0.42 | 0.26 | 0.16 | 0.09 | 0.35 | 0.22 | 0.14 | 0.09 | 0.36 | 0.24 | 0.15 | 0.09 | 0.38 | 0.30 | 0.20 | 0.15 | 0.50 | 0.49 | 0.34 | 0.37 | 1.21 | 0.89 | 0.58 | 0.61 | 1.46 | 1.02 | 0.62 | 0.45 | 1.00 | 0.64 | 0.44 | 0.33 | 0.72 | 0.47 | 0.33 | 0.24 | 0.54 | 0.37 | 0.30 | 0.30 | 0.52 | 0.25 | 0.18 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.47 | 8.15 | 7.81 | 7.58 | 6.97 | 6.52 | 6.10 | 6.11 | 5.65 | 5.29 | 5.09 | 5.18 | 4.85 | 4.60 | 4.46 | 4.47 | 4.23 | 4.05 | 3.98 | 5.81 | 5.50 | 2.42 | 2.33 | 3.49 | 3.28 | 3.08 | 3.00 | 3.06 | 2.91 | 2.78 | 2.81 | 3.68 | 3.53 | 3.41 | 1.84 | 1.55 | 1.14 | 1.17 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.27 | 0.84 | 0.89 | 0.27 | 0.15 | 0.47 | 0.92 | 0.28 | 0.09 | 0.18 | 1.06 | 0.85 | 0.55 | 0.69 | 0.62 | 0.01 | 0.28 | 0.23 | 1.10 | 0.35 | 0.67 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 1.11 | 0.24 | 0.00 |
88,495 | 351,422 | 238,369 | 154,186 | 93,373 | 333,036 | 217,481 | 135,389 | 66,635 | 362,320 | 247,836 | 155,492 | 94,783 | 351,703 | 235,309 | 145,932 | 91,906 | 308,489 | 205,515 | 128,201 | 80,691 | 263,960 | 179,002 | 114,408 | 70,852 | 248,647 | 176,728 | 113,003 | 63,800 | 239,103 | 173,095 | 102,341 | 65,320 | 277,349 | 230,983 | 142,270 | 95,042 | 347,699 | 251,373 | 148,620 | 94,606 | 292,058 | 209,990 | 119,405 | 74,953 | 219,776 | 157,791 | 97,360 | 58,116 | 198,722 | 145,599 | 87,971 | 49,131 | 165,269 | 114,089 | 84,474 | 40,325 | 87,648 | 52,445 | 33,574 | 16,670 | 48,382 | 27,516 | 19,486 | 10,398 | 31,283 | 20,702 | 15,228 | 7,447 | 24,563 | 15,789 | 12,285 | 18,447 | 14,854 | 10,432 |
31,776 | 159,012 | 105,042 | 63,683 | 35,033 | 139,777 | 84,779 | 48,456 | 21,940 | 167,062 | 107,959 | 62,375 | 33,948 | 147,181 | 90,148 | 54,306 | 30,718 | 122,179 | 76,552 | 45,027 | 26,990 | 113,446 | 71,092 | 43,996 | 25,951 | 104,046 | 71,323 | 44,145 | 26,351 | 104,458 | 77,211 | 45,066 | 30,425 | 127,773 | 104,895 | 65,395 | 43,652 | 154,995 | 108,003 | 63,133 | 40,734 | 117,813 | 83,876 | 46,692 | 29,706 | 89,264 | 62,697 | 39,075 | 22,982 | 74,454 | 55,661 | 33,039 | 17,779 | 55,170 | 39,362 | 27,997 | 14,812 | 30,716 | 17,909 | 11,408 | -- | 15,313 | 9,701 | 7,080 | 3,794 | 10,716 | 7,358 | 5,419 | 2,759 | 8,813 | 5,756 | 4,490 | 6,395 | 5,109 | 3,874 |
6,987 | 31,848 | 12,940 | 11,057 | 9,662 | 24,597 | 5,706 | 1,686 | -5,283 | 42,054 | 24,584 | 15,049 | 11,570 | 46,326 | 29,169 | 18,775 | 11,166 | 39,417 | 26,130 | 16,006 | 8,991 | 30,197 | 19,461 | 12,319 | 8,654 | 21,337 | 20,968 | 12,986 | 8,091 | 28,362 | 25,341 | 16,698 | 11,505 | 46,417 | 47,943 | 32,202 | 24,572 | 75,443 | 53,980 | 32,546 | 23,089 | 48,445 | 35,865 | 21,797 | 14,816 | 34,734 | 23,551 | 16,933 | 12,052 | 25,808 | 18,254 | 12,036 | 8,761 | 20,585 | 14,051 | 11,610 | 7,177 | 12,237 | 6,520 | 4,626 | 3,181 | 7,236 | 3,731 | 2,931 | 2,214 | 5,159 | 3,044 | 3,226 | 1,800 | 4,427 | 2,955 | 2,619 | 3,628 | 3,400 | 2,301 |
405 | 3,133 | 2,357 | 1,147 | 689 | 4,031 | 2,647 | 1,592 | -65 | 11,092 | 5,826 | 2,914 | 532 | 15,370 | 10,550 | 5,875 | 1,683 | 10,472 | 4,239 | 3,319 | 1,021 | 10,669 | 8,856 | 4,863 | 1,575 | 9,716 | 8,294 | 3,755 | 2,415 | 6,932 | 4,530 | 3,533 | 2,005 | 4,222 | 2,570 | 708 | -4 | 1,176 | 1,358 | 1,334 | 63 | 601 | 415 | 289 | 182 | 1,234 | 503 | 115 | 3 | 79 | 18 | 16 | 24 | 13 | -9 | -29 | -22 | -131 | -- | -25 | -25 | -0 | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | 1,053 | 555 | 170 | -23 | 1,223 | 1,063 | 408 | 4 | 1,065 | 814 | 293 | 79 | 244 | 57 | -467 | 57 | 382 | -277 | -167 | 410 | 5,714 | 3,146 | 1,561 | 694 | 4,442 | 3,229 | 2,111 | 1,751 | 6,519 | 4,185 | 2,441 | 2,228 | 711 | 452 | 346 | 185 | -140 | -308 | 266 | 89 | 376 | -266 | 202 | 74 | -809 | 260 | 222 | 382 | 130 | 546 | 557 | 149 | -338 | -- | -472 | -- | 99 | -- | -- | -- | -246 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -40 | -11 | 0 | -31 | 0 | 0 |
7,016 | 32,901 | 13,495 | 11,227 | 9,639 | 25,820 | 6,769 | 2,094 | -5,279 | 43,119 | 25,397 | 15,342 | 11,649 | 46,570 | 29,227 | 18,308 | 11,223 | 39,799 | 25,853 | 15,839 | 9,401 | 35,911 | 22,607 | 13,880 | 9,348 | 25,779 | 24,197 | 15,097 | 9,842 | 34,881 | 29,526 | 19,138 | 13,732 | 47,128 | 48,395 | 32,548 | 24,757 | 75,303 | 53,672 | 32,812 | 23,178 | 48,821 | 35,599 | 21,998 | 14,890 | 33,925 | 23,811 | 17,155 | 12,434 | 25,938 | 18,800 | 12,594 | 8,910 | 20,247 | 13,623 | 11,138 | 7,062 | 12,336 | 6,487 | 4,733 | 3,189 | 6,990 | 3,711 | 2,920 | 2,217 | 5,049 | 2,957 | 3,200 | 1,806 | 4,407 | 2,945 | 2,619 | 3,596 | 3,292 | 2,297 |
4,525 | 23,122 | 8,861 | 8,270 | 6,455 | 20,897 | 5,978 | 2,424 | -4,205 | 34,730 | 19,802 | 12,345 | 9,165 | 34,629 | 21,465 | 13,480 | 8,373 | 31,658 | 19,483 | 12,201 | 7,069 | 26,719 | 16,886 | 10,523 | 6,438 | 27,303 | 18,189 | 11,150 | 6,790 | 28,871 | 22,838 | 15,125 | 11,185 | 37,907 | 37,282 | 25,644 | 18,597 | 56,112 | 40,240 | 24,592 | 17,352 | 41,231 | 28,887 | 17,489 | 12,600 | 28,316 | 18,074 | 12,378 | 9,262 | 20,390 | 13,300 | 9,448 | 6,747 | 15,300 | 10,331 | 8,530 | 5,701 | 8,870 | 4,133 | 2,937 | 2,003 | 5,155 | 2,943 | 2,140 | 1,608 | 3,555 | 1,975 | 2,306 | 1,299 | 2,889 | 1,920 | 1,718 | 2,497 | 2,220 | 1,537 |
3,978 | 22,525 | 8,382 | 8,213 | 5,893 | 9,455 | -205 | -48 | -2,558 | 22,477 | 11,742 | 6,814 | 6,415 | 20,576 | 11,058 | 8,047 | 6,708 | 17,542 | 11,615 | 8,575 | 5,865 | 13,482 | 7,869 | 5,659 | 4,677 | 15,164 | 8,053 | 5,983 | 3,288 | 17,590 | 15,457 | 10,006 | 7,591 | 32,533 | 34,789 | 24,691 | 18,413 | 54,988 | -- | 23,157 | -- | 39,239 | -- | 16,771 | -- | 27,561 | -- | 11,778 | -- | 19,828 | -- | 9,045 | 0 | 15,557 | 0 | 8,886 | -- | 8,195 | 0 | 2,865 | -- | 5,264 | 0 | 2,153 | 0 | 3,628 | 0 | 2,322 | 0 | 2,908 | 0 | 1,715 | 0 | 0 | 0 |
8,585 | 54,461 | 10,793 | 2,301 | 14,024 | 58,094 | -9,505 | -18,494 | -611 | 32,756 | -15,472 | -17,396 | 7,059 | 30,460 | -17,930 | -11,427 | 2,340 | 65,061 | 32,372 | 6,223 | 16,274 | 58,926 | 22,664 | 8,592 | 12,467 | 64,099 | 19,801 | 13,797 | 10,244 | 76,688 | 49,298 | 32,822 | 12,984 | 68,321 | 41,684 | 28,519 | 37,958 | 43,817 | 18,348 | 13,440 | 23,833 | 25,226 | 7,721 | 4,102 | 13,161 | 25,909 | 7,911 | 2,618 | 5,091 | 30,095 | 23,968 | 15,580 | 19,452 | 17,412 | 356 | 7,970 | 4,389 | 20,739 | 5,800 | 11,148 | 2,378 | 175 | 505 | 3,602 | 2,924 | 5,941 | -529 | 2,030 | 650 | 1,731 | -541 | 3,623 | 6,661 | 1,427 | 0 |
-29,254 | 17,128 | -24,771 | -4,756 | -5,921 | 9,564 | -3,619 | 4,745 | -2,014 | -3,061 | -19,092 | -14,018 | -18,360 | -73,411 | -16,879 | -29,492 | -19,780 | -13,017 | -68,722 | -3,345 | 17,068 | -44,544 | -13,531 | -39,709 | -10,524 | 15,785 | 53,639 | 4,155 | 15,100 | -39,739 | -26,446 | -19,620 | -12,776 | -28,368 | -40,450 | -48,599 | 23,481 | 193,641 | 174,983 | 175,744 | 14,708 | 11,828 | 3,390 | 2,324 | 19,480 | -42,870 | -40,782 | -35,377 | -5,417 | -2,098 | 19,149 | 19,834 | 16,365 | -12,102 | -23,209 | -3,757 | -619 | 61,896 | 823 | 10,042 | 873 | -3,441 | -3,632 | 1,428 | 2,378 | 1,089 | -4,064 | -681 | -357 | 9,831 | 14,570 | 1,166 | 381 | 7 | 0 |
1,074,736 | 1,039,061 | 1,022,552 | 947,936 | 932,034 | 928,492 | 912,958 | 927,934 | 968,879 | 923,140 | 917,324 | 841,661 | 865,819 | 859,226 | 841,067 | 812,130 | 849,390 | 858,299 | 779,243 | 776,103 | 784,480 | 791,966 | 745,573 | 659,365 | 717,308 | 739,781 | 762,367 | 706,043 | 688,482 | 691,597 | 678,880 | 607,912 | 682,830 | 684,773 | 721,449 | 667,855 | 593,925 | 553,888 | 552,386 | 476,271 | 322,611 | 319,292 | 302,626 | 256,826 | 255,471 | 243,588 | 237,812 | 206,951 | 229,133 | 208,408 | 209,518 | 189,001 | 193,092 | 176,588 | 157,294 | 143,028 | 143,974 | 145,542 | 83,393 | 80,063 | 62,416 | 59,637 | 52,776 | 47,048 | 44,461 | 40,461 | 36,165 | 35,794 | 36,168 | 34,477 | 37,011 | 18,647 | 19,358 | 18,495 | 15,183 |
513,921 | 503,992 | 484,262 | 371,069 | 409,986 | 448,405 | 454,005 | 471,675 | 526,521 | 524,443 | 642,317 | 562,376 | 581,460 | 582,648 | 563,936 | 533,668 | 582,744 | 590,344 | 537,405 | 542,276 | 554,669 | 557,887 | 506,380 | 454,443 | 522,503 | 549,927 | 584,009 | 527,522 | 510,180 | 522,447 | 525,062 | 451,966 | 527,232 | 528,051 | 565,764 | 513,718 | 433,745 | 403,227 | 413,284 | 366,434 | 213,645 | 216,187 | 196,698 | 151,748 | 149,386 | 137,540 | 144,085 | 122,459 | 156,877 | 138,500 | 156,995 | 141,333 | 143,429 | 124,759 | 113,794 | 108,648 | 115,873 | 117,880 | 57,084 | 55,022 | 40,068 | 37,927 | 33,497 | 30,726 | 29,974 | 26,389 | 24,111 | 24,040 | 25,025 | 24,408 | 27,187 | 9,074 | 9,764 | 13,297 | 11,224 |
458,084 | 426,386 | 424,193 | 350,650 | 325,849 | 323,860 | 323,797 | 329,560 | 367,014 | 317,392 | 325,940 | 252,426 | 270,122 | 278,882 | 274,794 | 252,573 | 285,501 | 305,502 | 237,489 | 244,741 | 250,511 | 266,370 | 230,178 | 148,902 | 202,959 | 232,783 | 265,374 | 215,914 | 195,743 | 203,070 | 198,789 | 136,005 | 207,680 | 220,819 | 255,383 | 213,602 | 141,470 | 120,024 | 134,871 | 76,724 | 101,294 | 115,143 | 111,516 | 77,746 | 75,924 | 77,120 | 81,914 | 56,877 | 76,434 | 65,192 | 73,612 | 57,438 | 61,762 | 52,168 | 38,360 | 26,242 | 30,483 | 38,287 | 40,112 | 38,585 | 22,176 | 22,221 | 17,680 | 12,793 | 9,710 | 7,400 | 5,158 | 4,493 | 4,842 | 4,459 | 7,978 | 7,588 | 10,006 | 11,683 | 8,169 |
449,084 | 417,245 | 414,167 | 340,174 | 319,936 | 320,658 | 311,639 | 316,216 | 345,039 | 308,449 | 321,160 | 246,298 | 260,831 | 271,873 | 270,705 | 247,734 | 280,787 | 301,255 | 233,470 | 240,355 | 247,858 | 263,564 | 225,431 | 141,979 | 195,944 | 225,745 | 260,118 | 209,969 | 191,373 | 197,745 | 191,827 | 128,100 | 199,593 | 211,761 | 249,442 | 210,752 | 137,671 | 116,225 | 134,871 | 76,724 | 101,294 | 115,143 | 111,516 | 77,746 | 75,924 | 77,120 | 81,914 | 56,877 | 76,434 | 65,192 | 73,612 | 57,438 | 61,762 | 52,168 | 38,360 | 26,242 | 30,483 | 38,287 | 40,112 | 38,585 | 22,176 | 22,221 | 17,680 | 12,793 | 9,710 | 7,400 | 5,158 | 4,493 | 4,842 | 4,459 | 7,978 | 7,588 | 8,306 | 9,683 | 8,169 |
603,762 | 600,647 | 585,569 | 587,486 | 598,939 | 598,778 | 584,262 | 594,308 | 595,397 | 599,841 | 585,771 | 581,759 | 587,769 | 572,764 | 559,688 | 553,091 | 555,556 | 545,215 | 535,643 | 525,960 | 527,928 | 519,776 | 510,103 | 505,243 | 509,359 | 502,131 | 492,216 | 485,979 | 488,418 | 481,475 | 473,600 | 465,774 | 469,360 | 458,175 | 458,867 | 447,169 | 445,227 | 426,564 | 410,535 | 392,742 | 214,403 | 197,318 | 184,506 | 172,639 | 172,940 | 159,872 | 149,630 | 143,934 | 146,476 | 137,214 | 130,124 | 126,272 | 126,399 | 119,653 | 114,528 | 112,593 | 109,630 | 103,795 | 40,183 | 38,690 | 38,562 | 36,210 | 33,994 | 33,192 | 33,764 | 32,157 | 30,690 | 31,022 | 31,289 | 29,991 | 29,006 | 11,027 | 9,309 | 6,811 | 7,014 |
0.79 | 3.97 | 1.48 | 1.38 | 1.08 | 3.46 | 1.00 | 0.40 | -0.70 | 5.92 | 3.43 | 2.14 | 1.59 | 6.21 | 3.89 | 2.45 | 1.52 | 5.96 | 3.69 | 2.33 | 1.35 | 5.24 | 3.34 | 2.08 | 1.27 | 5.57 | 3.71 | 2.30 | 1.40 | 6.17 | 4.91 | 3.27 | 2.41 | 8.58 | 8.43 | 5.86 | 4.27 | 18.06 | 14.72 | 11.84 | 8.43 | 23.16 | 16.75 | 10.41 | 7.58 | 19.12 | 12.57 | 8.69 | 6.53 | 15.91 | -- | 7.63 | 0.00 | 13.70 | 0.00 | 7.88 | -- | 17.59 | 0.00 | 7.76 | -- | 15.16 | 0.00 | 6.51 | 0.00 | 11.50 | 0.00 | 7.51 | 0.00 | 15.90 | 0.00 | 16.90 | 30.98 | 27.76 | 24.51 |
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(%) | 0.58 | 2.63 | 1.19 | 1.07 | 0.84 | 2.53 |
主营业务利润率(%) | 35.91 | 45.25 | 44.07 | 41.30 | 37.52 | 41.97 |
总资产净利润率(%) | 0.59 | 2.78 | 1.25 | 1.08 | 0.85 | 2.54 |
成本费用利润率(%) | 9.17 | 11.64 | 6.85 | 8.45 | 12.31 | 9.10 |
营业利润率(%) | 7.90 | 9.06 | 5.43 | 7.17 | 10.35 | 7.39 |
主营业务成本率(%) | 63.32 | 53.83 | 55.13 | 57.91 | 61.75 | 57.30 |
销售净利率(%) | 7.00 | 7.77 | 5.12 | 6.58 | 8.43 | 7.06 |
净资产收益率(%) | 0.75 | 3.85 | 1.51 | 1.41 | 1.08 | 3.49 |
股本报酬率(%) | 8.19 | 87.74 | 16.16 | 65.17 | 10.42 | 76.85 |
净资产报酬率(%) | 1.00 | 10.82 | 2.04 | 8.25 | 1.30 | 9.60 |
资产报酬率(%) | 0.58 | 6.38 | 1.19 | 5.20 | 0.84 | 6.25 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 22.33 | 25.67 | 26.67 | 27.52 | 21.36 | 27.16 |
非主营比重(%) | 6.17 | 12.72 | 21.58 | 11.73 | 6.91 | 20.35 |
主营利润比重(%) | 452.92 | 483.30 | 778.35 | 567.23 | 363.45 | 541.36 |
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(%) | 1.14 | 1.21 | 1.17 | 1.09 | 1.28 | 1.40 |
速动比率(%) | 0.95 | 0.96 | 0.90 | 0.80 | 0.99 | 1.08 |
现金比率(%) | 73.74 | 73.19 | 56.49 | 43.95 | 39.17 | 40.58 |
利息支付倍数(%) | -98.89 | -204.88 | -93.30 | -195.48 | -283.88 | -242.13 |
资产负债率(%) | 42.62 | 41.04 | 41.48 | 36.99 | 34.96 | 34.88 |
长期债务与营运资金比率(%) | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 57.38 | 58.96 | 58.52 | 63.01 | 65.04 | 65.12 |
长期负债比率(%) | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
股东权益与固定资产比率(%) | -- | 1,898.82 | -- | 1,682.51 | -- | 1,869.11 |
负债与所有者权益比率(%) | 74.29 | 69.59 | 70.89 | 58.71 | 53.75 | 53.56 |
长期资产与长期资金比率(%) | 90.95 | -- | -- | 96.58 | 86.12 | 79.40 |
资本化比率(%) | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
固定资产净值率(%) | -- | 45.29 | -- | 47.58 | -- | 48.36 |
资本固定化比率(%) | 90.95 | 87.33 | 89.96 | 96.58 | 86.12 | 79.40 |
产权比率(%) | 72.83 | 68.10 | 69.22 | 56.95 | 52.78 | 53.03 |
清算价值比率(%) | 231.46 | -- | -- | 268.25 | 280.14 | 278.35 |
固定资产比重(%) | -- | 3.11 | -- | 3.75 | -- | 3.48 |
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(%) | -5.22 | 5.52 | 9.60 | 13.88 | 40.12 | -8.08 |
净利润增长率(%) | -21.37 | 16.13 | 63.38 | 211.67 | -- | -33.43 |
净资产增长率(%) | 1.73 | 1.33 | 1.56 | -0.18 | 0.72 | -0.18 |
总资产增长率(%) | 15.31 | 11.91 | 12.00 | 2.16 | -3.80 | 0.58 |
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) | 2.34 | 9.38 | 5.75 | 4.79 | 2.51 | 8.35 |
应收账款周转天数(天) | 38.39 | 38.40 | 46.94 | 37.54 | 35.92 | 43.11 |
存货周转率(次) | 0.59 | 1.86 | 1.24 | 0.90 | 0.59 | 1.87 |
固定资产周转率(次) | -- | 10.88 | -- | 4.55 | -- | 10.30 |
总资产周转率(次) | 0.08 | 0.36 | 0.24 | 0.16 | 0.10 | 0.36 |
存货周转天数(天) | 152.85 | 193.08 | 218.48 | 199.93 | 151.69 | 192.42 |
总资产周转天数(天) | 1,075.27 | 1,007.84 | 1,104.75 | 1,095.56 | 896.41 | 1,000.83 |
流动资产周转率(次) | 0.17 | 0.74 | 0.51 | 0.38 | 0.22 | 0.68 |
流动资产周转天数(天) | 517.54 | 487.80 | 528.17 | 478.34 | 413.60 | 525.78 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.16 | 0.05 | 0.01 | 0.15 | 0.17 |
资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.01 | 0.00 | 0.02 | 0.06 |
经营现金净流量与净利润的比率(%) | 1.39 | 1.99 | 0.88 | 0.23 | 1.78 | 2.47 |
经营现金净流量对负债比率(%) | 0.02 | 0.13 | 0.03 | 0.01 | 0.04 | 0.18 |
现金流量比率(%) | 1.91 | 13.05 | 2.61 | 0.68 | 4.38 | 18.12 |
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