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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.20 | 2.58 | 1.80 | 1.14 | 1.29 | 2.79 | 1.75 | 0.89 | 0.23 | 0.12 | 0.10 | 0.08 | 0.04 | 0.13 | 0.10 | 0.07 | 0.04 | 0.12 | 0.11 | 0.08 | 0.04 | 0.15 | 0.00 | 0.09 | 0.04 | 0.15 | 0.12 | 0.09 | 0.05 | 0.28 | 0.18 | 0.13 | 0.06 | 0.29 | 0.24 | 0.12 | 0.06 | 0.22 | 0.15 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.19 | 0.14 | 0.09 | 0.05 | 0.28 | 0.18 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 | 1.30 | 1.46 | 1.42 | 1.35 | 1.30 | 1.51 | 1.46 | 1.40 | 1.35 | 1.58 | 1.54 | 1.48 | 1.43 | 1.67 | 1.63 | 1.58 | 1.53 | 2.48 | 2.43 | 2.34 | 2.26 | 2.25 | 2.20 | 2.13 | 2.07 | 3.28 | 3.21 | 3.13 | 3.03 | 3.12 | 3.06 | 2.97 | 1.54 | 1.49 | 1.48 | 1.43 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -0.04 | -0.03 | 0.19 | 0.04 | 0.07 | 0.01 | 0.27 | 0.09 | 0.01 | 0.01 | 0.23 | 0.04 | 0.05 | 0.00 | 0.14 | 0.06 | 0.01 | 0.12 | 0.07 | 0.01 | 0.03 | -0.16 | 0.24 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.37 | 0.27 | 0.00 |
336,218 | 766,426 | 563,715 | 348,272 | 233,988 | 534,121 | 355,969 | 213,263 | 58,848 | 109,029 | 76,347 | 51,271 | 25,145 | 147,481 | 118,335 | 80,176 | 38,773 | 154,021 | 115,214 | 76,990 | 34,941 | 161,256 | 115,347 | 78,935 | 33,490 | 147,434 | 99,389 | 62,743 | 27,303 | 108,615 | 75,801 | 49,056 | 20,887 | 85,437 | 59,658 | 38,084 | 16,050 | 58,269 | 42,040 | 26,156 | 11,410 | 45,756 | 32,507 | 20,692 | 9,219 | 36,997 | 27,132 | 17,062 | 7,665 | 31,960 | 22,476 | 14,036 | 6,154 | 23,920 | 17,915 | 11,482 | 5,061 | 20,714 | 15,423 | 9,775 | 3,931 | 17,254 | 12,203 | 7,726 | 3,811 | 16,247 | 11,789 | 7,312 | 3,569 | 15,586 | 11,447 | 7,547 | 13,249 | 10,215 | 7,208 |
252,817 | 569,384 | 422,270 | 257,175 | 176,599 | 375,289 | 244,130 | 142,776 | 33,080 | 53,663 | 38,995 | 25,878 | 11,755 | 60,577 | 48,326 | 32,756 | 16,096 | 65,765 | 50,952 | 34,121 | 15,997 | 230,018 | 49,499 | 111,984 | 46,638 | 54,888 | 139,269 | 89,569 | 38,211 | 45,036 | 35,254 | 24,417 | 8,877 | 41,435 | 29,363 | 57,094 | 6,954 | 31,900 | 24,292 | 15,532 | 6,753 | 25,069 | 17,967 | 11,539 | 5,414 | 21,823 | 16,127 | 9,996 | 4,714 | 18,179 | 13,041 | 8,532 | 3,968 | 14,804 | 10,827 | 6,597 | 3,253 | 12,029 | 8,923 | 5,528 | -- | 9,858 | 7,057 | 4,732 | 2,323 | 8,761 | 6,275 | 3,581 | 1,953 | 8,351 | 5,923 | 3,582 | 5,565 | 3,703 | 2,742 |
199,286 | 412,540 | 298,078 | 185,803 | 132,521 | 294,009 | 179,847 | 87,963 | 21,850 | 619 | 8,561 | 7,268 | 3,699 | 10,263 | 9,718 | 7,851 | 3,898 | 11,088 | 10,304 | 7,695 | 2,653 | 10,101 | 8,855 | 5,851 | 2,187 | 8,703 | 6,808 | 5,661 | 2,195 | 17,291 | 10,988 | 6,955 | 2,617 | 15,246 | 11,382 | 5,948 | 1,993 | 8,075 | 5,795 | 3,996 | 1,031 | 5,085 | 4,175 | 2,652 | 633 | 4,251 | 4,031 | 2,461 | 790 | 4,167 | 3,429 | 2,162 | 703 | 3,448 | 2,306 | 1,455 | 903 | 3,968 | 2,426 | 1,352 | 560 | 3,564 | 2,286 | 1,355 | 612 | 3,246 | 2,176 | 1,139 | 546 | 3,004 | 2,159 | 1,493 | 2,736 | 2,200 | 1,695 |
6,316 | 21,913 | 14,232 | 10,306 | 5,206 | 15,016 | 11,408 | 5,311 | 610 | -3,974 | -699 | -558 | -434 | 3,083 | 589 | 661 | -0 | 730 | 703 | 663 | 132 | 1,656 | 288 | 97 | 76 | 576 | -174 | -98 | -54 | 8,452 | 2,676 | 1,063 | 1,166 | 7,216 | 7,172 | 2,657 | 2,141 | 5,606 | 1,781 | 1,754 | 90 | 531 | 623 | 464 | 33 | 80 | 148 | 177 | 11 | 102 | 72 | 30 | 31 | 769 | 149 | 101 | 51 | 127 | -- | -- | 0 | -69 | -57 | -42 | -24 | -24 | -9 | -3 | 0 | 3 | 3 | 3 | 12 | 0 | 31 |
-51 | -532 | -148 | -103 | -20 | -3,722 | -2,741 | 81 | 9 | -14 | 50 | 45 | 0 | -80 | -10 | 105 | -11 | 107 | 911 | 929 | 1,167 | 5,100 | 3,174 | 2,466 | 1,472 | 4,959 | 2,663 | 1,571 | 1,177 | 2,300 | 1,677 | 910 | 450 | 1,888 | 1,653 | 945 | 468 | 1,282 | 1,224 | 668 | 506 | 2,800 | 1,664 | 1,068 | 613 | 2,737 | 1,281 | 694 | 333 | 1,567 | 524 | 397 | 164 | 1,342 | -- | 194 | 28 | 328 | -- | -- | -- | 145 | 0 | -- | 0 | -5 | 0 | 0 | 0 | -1 | 0 | 0 | -4 | 0 | 0 |
199,235 | 412,008 | 297,931 | 185,700 | 132,501 | 290,287 | 177,105 | 88,044 | 21,859 | 605 | 8,610 | 7,314 | 3,699 | 10,183 | 9,707 | 7,956 | 3,887 | 11,195 | 11,214 | 8,624 | 3,819 | 15,201 | 12,029 | 8,317 | 3,659 | 13,662 | 9,472 | 7,232 | 3,372 | 19,591 | 12,665 | 7,865 | 3,068 | 17,134 | 13,035 | 6,892 | 2,462 | 9,357 | 7,019 | 4,663 | 1,537 | 7,886 | 5,839 | 3,720 | 1,245 | 6,987 | 5,312 | 3,155 | 1,122 | 5,733 | 3,953 | 2,560 | 867 | 4,790 | 2,715 | 1,649 | 931 | 4,296 | 2,739 | 1,637 | 655 | 3,639 | 2,264 | 1,307 | 583 | 3,217 | 2,162 | 1,131 | 548 | 3,005 | 2,160 | 1,494 | 2,764 | 2,197 | 1,694 |
167,995 | 361,819 | 252,454 | 159,788 | 112,862 | 244,909 | 153,722 | 77,849 | 18,637 | 9,218 | 8,017 | 6,051 | 2,826 | 10,158 | 7,846 | 5,955 | 2,780 | 8,645 | 7,649 | 5,811 | 2,698 | 10,669 | 8,484 | 6,427 | 2,675 | 10,124 | 7,886 | 6,027 | 2,551 | 15,306 | 9,846 | 6,018 | 2,541 | 13,328 | 10,760 | 5,688 | 2,435 | 9,017 | 6,090 | 3,810 | 1,391 | 6,801 | 4,951 | 3,108 | 1,160 | 5,645 | 4,062 | 2,538 | 952 | 4,736 | 3,406 | 2,131 | 804 | 3,911 | 2,800 | 1,737 | 650 | 3,504 | 2,320 | 1,367 | 532 | 2,808 | 1,932 | 1,132 | 506 | 2,630 | 1,820 | 926 | 451 | 2,520 | 1,820 | 1,254 | 2,309 | 1,857 | 1,409 |
166,795 | 353,711 | 248,417 | 155,047 | 111,298 | 236,737 | 152,126 | 76,526 | 18,027 | 1,183 | 6,949 | 5,321 | 2,391 | 4,682 | 6,214 | 4,943 | 2,449 | 5,423 | 5,626 | 4,250 | 1,789 | 7,014 | 6,498 | 4,693 | 1,646 | 6,486 | 5,921 | 4,871 | 1,642 | 6,320 | 6,042 | 4,111 | 980 | 6,310 | 3,719 | 2,801 | -58 | 3,467 | -- | 1,772 | -- | 4,529 | -- | 2,285 | -- | 3,403 | -- | 1,827 | 0 | 3,566 | 0 | 1,826 | 0 | 2,544 | 0 | 1,598 | -- | 2,999 | 0 | 1,125 | -- | 1,960 | 0 | 1,018 | 0 | 1,950 | 0 | 746 | 0 | 1,695 | 0 | 1,255 | 0 | 0 | 0 |
83,938 | 330,455 | 217,372 | 108,306 | 69,204 | 251,451 | 113,306 | 67,076 | 21,005 | 9,297 | 19,556 | 10,084 | 955 | 39,238 | 19,069 | -5,739 | -12,753 | -21,993 | -14,827 | -16,041 | -15,762 | -38,128 | -43,505 | -17,717 | -12,400 | -578 | -6,153 | -3,788 | -6,204 | 4,038 | -4,010 | -5,043 | -5,533 | 2,698 | -1,601 | -4,468 | -9,776 | 337 | -5,325 | -1,867 | -876 | 6,454 | 1,302 | 2,304 | 354 | 7,899 | 2,599 | 180 | 282 | 5,435 | 853 | 1,252 | -68 | 2,897 | 1,212 | 123 | 1,485 | 879 | 175 | 319 | -2,053 | 3,009 | 1,372 | 169 | 315 | 2,780 | 1,378 | 391 | 142 | 1,551 | 1,242 | 311 | 2,292 | 1,225 | 0 |
31,605 | 129,547 | 187,757 | 95,214 | 77,613 | 64,343 | 36,908 | 18,021 | 13,664 | -15,878 | -12,616 | -7,952 | -11,227 | -81,826 | -13,839 | -14,741 | 2,943 | -24,367 | -39,239 | -32,780 | -23,671 | 30,948 | -33,791 | 14,685 | -1,940 | 98,707 | 30,988 | 43,290 | -6,401 | 4,491 | -2,863 | -4,729 | -4,928 | 3,928 | 2,948 | -1,939 | -3,797 | -61 | -3,804 | -3,475 | -2,491 | -1,720 | -3,838 | -3,126 | -2,320 | 1,074 | -826 | 2,105 | -592 | -1,076 | -3,635 | -528 | -801 | 6,103 | 5,439 | 4,086 | 3,912 | -4,277 | -4,853 | -4,565 | -4,494 | -3,578 | -1,156 | -218 | -169 | -3,174 | -4,093 | -4,951 | -670 | 11,341 | 10,633 | -662 | 391 | -548 | 0 |
1,255,902 | 1,033,644 | 912,238 | 777,167 | 816,603 | 670,003 | 549,882 | 473,080 | 384,523 | 356,162 | 407,715 | 411,295 | 389,161 | 366,333 | 451,454 | 462,213 | 479,151 | 464,179 | 416,611 | 411,026 | 407,367 | 413,966 | 349,391 | 349,425 | 312,719 | 304,174 | 228,813 | 222,506 | 192,132 | 159,019 | 140,705 | 125,614 | 112,464 | 115,518 | 111,993 | 106,262 | 96,678 | 91,228 | 86,085 | 79,437 | 79,262 | 78,529 | 73,172 | 70,755 | 68,167 | 67,375 | 62,736 | 65,208 | 59,888 | 58,517 | 56,406 | 56,293 | 53,529 | 52,990 | 52,658 | 50,860 | 47,739 | 42,587 | 39,258 | 38,165 | 35,134 | 32,608 | 31,494 | 31,683 | 30,573 | 29,685 | 28,353 | 27,215 | 31,998 | 31,297 | 31,384 | 19,631 | 17,643 | 13,054 | 9,971 |
760,135 | 598,498 | 637,669 | 515,268 | 566,267 | 432,733 | 350,021 | 284,484 | 203,383 | 175,155 | 201,292 | 205,666 | 203,286 | 211,457 | 295,303 | 306,352 | 324,700 | 320,520 | 286,462 | 284,825 | 279,407 | 306,273 | 263,365 | 268,441 | 234,959 | 228,702 | 161,667 | 163,108 | 135,791 | 104,388 | 92,392 | 79,809 | 70,113 | 72,915 | 71,910 | 63,020 | 54,395 | 48,540 | 48,204 | 41,785 | 41,945 | 41,747 | 38,462 | 37,390 | 38,131 | 37,857 | 35,512 | 38,168 | 33,540 | 32,091 | 31,278 | 32,721 | 30,218 | 30,566 | 30,244 | 28,771 | 26,452 | 21,078 | 19,816 | 19,396 | 19,302 | 20,441 | 22,698 | 23,450 | 22,153 | 21,010 | 19,704 | 18,596 | 23,060 | 22,261 | 21,704 | 9,855 | 8,560 | 5,845 | 4,173 |
320,875 | 267,647 | 257,384 | 214,709 | 251,659 | 218,537 | 192,381 | 193,817 | 157,422 | 147,412 | 130,296 | 135,148 | 132,691 | 146,278 | 171,902 | 184,773 | 203,145 | 200,012 | 155,148 | 151,832 | 148,941 | 158,648 | 140,150 | 143,310 | 113,497 | 110,203 | 100,939 | 125,874 | 97,930 | 67,555 | 54,654 | 43,521 | 34,028 | 39,708 | 38,925 | 38,511 | 32,114 | 28,608 | 24,265 | 19,429 | 22,644 | 23,117 | 19,848 | 19,422 | 18,782 | 19,141 | 15,901 | 20,553 | 16,164 | 15,657 | 15,090 | 16,281 | 14,308 | 14,459 | 15,385 | 18,834 | 16,195 | 11,672 | 9,480 | 9,383 | 6,437 | 4,539 | 4,328 | 5,606 | 3,041 | 2,715 | 2,017 | 1,852 | 5,876 | 5,625 | 6,471 | 10,101 | 8,435 | 6,151 | 4,921 |
305,385 | 252,104 | 238,587 | 194,368 | 236,816 | 206,446 | 166,022 | 168,268 | 120,513 | 111,575 | 115,301 | 127,147 | 129,542 | 137,958 | 159,234 | 171,611 | 172,286 | 158,968 | 113,358 | 108,990 | 105,930 | 132,670 | 113,427 | 121,573 | 111,572 | 106,912 | 97,016 | 122,765 | 95,426 | 64,214 | 52,688 | 41,393 | 32,216 | 37,902 | 36,671 | 36,363 | 30,038 | 26,751 | 22,535 | 17,230 | 20,582 | 20,924 | 17,878 | 17,146 | 16,461 | 16,617 | 13,195 | 18,890 | 14,057 | 14,760 | 10,590 | 11,836 | 9,940 | 10,084 | 11,083 | 15,048 | 12,294 | 11,025 | 9,290 | 9,111 | 5,327 | 3,337 | 3,311 | 4,364 | 1,861 | 1,357 | 1,099 | 956 | 4,831 | 4,538 | 5,360 | 9,108 | 6,966 | 3,564 | 3,015 |
903,139 | 735,134 | 630,899 | 538,200 | 539,715 | 426,862 | 336,005 | 260,085 | 202,786 | 184,151 | 234,901 | 232,614 | 213,257 | 181,579 | 177,677 | 175,286 | 174,189 | 168,005 | 165,301 | 163,491 | 163,640 | 160,942 | 140,838 | 138,629 | 137,602 | 132,709 | 105,136 | 89,654 | 87,710 | 85,159 | 80,064 | 76,158 | 72,686 | 70,144 | 67,578 | 62,505 | 59,759 | 57,325 | 56,120 | 54,009 | 50,483 | 49,092 | 46,930 | 45,079 | 43,505 | 42,106 | 40,477 | 38,940 | 37,970 | 36,992 | 35,673 | 34,397 | 33,593 | 32,788 | 31,673 | 30,610 | 31,153 | 30,503 | 29,295 | 28,314 | 28,231 | 27,613 | 26,743 | 25,943 | 27,387 | 26,811 | 26,183 | 25,289 | 26,068 | 25,617 | 24,867 | 9,482 | 9,153 | 6,812 | 4,956 |
20.51 | 63.07 | 45.64 | 31.53 | 23.35 | 80.21 | 58.89 | 34.90 | 9.63 | 5.10 | 4.32 | 3.28 | 1.54 | 5.77 | 4.51 | 3.49 | 1.60 | 5.29 | 4.67 | 3.55 | 1.67 | 7.71 | 6.22 | 4.73 | 2.00 | 10.09 | 8.94 | 6.84 | 2.95 | 19.68 | 12.98 | 8.23 | 3.56 | 20.91 | 17.21 | 9.45 | 4.16 | 16.96 | 11.74 | 7.47 | 2.79 | 15.00 | 11.14 | 7.12 | 2.72 | 14.28 | 10.46 | 6.63 | 2.54 | 13.57 | 0.00 | 6.29 | 0.00 | 12.41 | 0.00 | 5.59 | -- | 12.26 | 0.00 | 4.82 | -- | 10.40 | 0.00 | 4.19 | 0.00 | 10.04 | 0.00 | 3.61 | 0.00 | 15.70 | 0.00 | 12.39 | 28.54 | 31.55 | 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(%) | 13.46 | 35.01 | 27.88 | 20.67 | 13.90 | 36.57 |
主营业务利润率(%) | 75.19 | 74.29 | 74.91 | 73.84 | 75.47 | 70.26 |
总资产净利润率(%) | 14.76 | 42.48 | 32.15 | 22.20 | 15.27 | 47.75 |
成本费用利润率(%) | 156.11 | 133.27 | 126.65 | 124.42 | 138.61 | 114.01 |
营业利润率(%) | 59.27 | 53.83 | 52.88 | 53.35 | 56.64 | 55.05 |
主营业务成本率(%) | 24.40 | 25.24 | 24.65 | 25.72 | 24.05 | 29.24 |
销售净利率(%) | 50.27 | 47.21 | 45.11 | 46.12 | 48.51 | 45.87 |
净资产收益率(%) | 18.60 | 49.22 | 40.01 | 29.69 | 20.91 | 57.37 |
股本报酬率(%) | 120.43 | 280.48 | 181.20 | 136.60 | 129.39 | 309.44 |
净资产报酬率(%) | 18.08 | 51.39 | 38.83 | 34.09 | 20.09 | 60.12 |
资产报酬率(%) | 13.46 | 38.08 | 27.88 | 24.67 | 13.90 | 40.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.15 | 14.63 | 16.64 | 16.70 | 16.33 | 17.93 |
非主营比重(%) | 3.14 | 5.19 | 4.73 | 5.49 | 3.91 | 3.89 |
主营利润比重(%) | 126.89 | 138.20 | 141.73 | 138.49 | 133.28 | 129.28 |
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(%) | 2.49 | 2.37 | 2.67 | 2.65 | 2.39 | 2.10 |
速动比率(%) | 2.29 | 2.18 | 2.50 | 2.41 | 2.19 | 1.94 |
现金比率(%) | 88.28 | 89.68 | 119.48 | 107.00 | 80.06 | 53.20 |
利息支付倍数(%) | -72,357.26 | -13,271.38 | -18,866.18 | -16,191.41 | -37,985.80 | 10,234.32 |
资产负债率(%) | 25.55 | 25.89 | 28.21 | 27.63 | 30.82 | 32.62 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 74.45 | 74.11 | 71.79 | 72.37 | 69.18 | 67.38 |
长期负债比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
股东权益与固定资产比率(%) | -- | 1,350.68 | -- | 1,271.86 | -- | 1,238.62 |
负债与所有者权益比率(%) | 34.32 | 34.94 | 39.30 | 38.17 | 44.55 | 48.41 |
长期资产与长期资金比率(%) | 53.02 | 56.81 | 41.93 | 46.56 | 44.31 | 52.56 |
资本化比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
固定资产净值率(%) | -- | 64.08 | -- | 58.71 | -- | 57.98 |
资本固定化比率(%) | 53.02 | 56.81 | 41.93 | 46.56 | 44.31 | 52.56 |
产权比率(%) | 32.66 | 32.91 | 36.43 | 34.56 | 41.92 | 45.73 |
清算价值比率(%) | 406.45 | 405.44 | 377.51 | 394.59 | 340.46 | 319.72 |
固定资产比重(%) | -- | 5.49 | -- | 5.69 | -- | 5.44 |
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(%) | 43.69 | 43.49 | 58.36 | 63.31 | 297.62 | 389.89 |
净利润增长率(%) | 48.92 | 47.69 | 69.32 | 121.74 | 518.39 | -- |
净资产增长率(%) | 65.51 | 69.67 | 83.18 | 101.41 | 148.76 | 116.27 |
总资产增长率(%) | 53.80 | 54.27 | 65.90 | 64.28 | 112.37 | 88.12 |
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) | 1.19 | 4.08 | 2.99 | 2.03 | 1.30 | 4.84 |
应收账款周转天数(天) | 75.40 | 88.19 | 90.42 | 88.53 | 69.34 | 74.35 |
存货周转率(次) | 1.49 | 4.78 | 3.81 | 2.30 | 1.43 | 6.24 |
固定资产周转率(次) | -- | 16.45 | -- | 8.63 | -- | 16.58 |
总资产周转率(次) | 0.29 | 0.90 | 0.71 | 0.48 | 0.31 | 1.04 |
存货周转天数(天) | 60.47 | 75.33 | 70.84 | 78.42 | 63.12 | 57.71 |
总资产周转天数(天) | 306.44 | 400.13 | 378.89 | 373.99 | 285.90 | 345.82 |
流动资产周转率(次) | 0.49 | 1.49 | 1.05 | 0.73 | 0.47 | 1.76 |
流动资产周转天数(天) | 181.85 | 242.20 | 256.34 | 244.96 | 192.14 | 204.86 |
经营现金净流量对销售收入比率(%) | 0.25 | 0.43 | 0.39 | 0.31 | 0.30 | 0.47 |
资产的经营现金流量回报率(%) | 0.07 | 0.32 | 0.24 | 0.14 | 0.08 | 0.38 |
经营现金净流量与净利润的比率(%) | 0.50 | 0.91 | 0.85 | 0.67 | 0.61 | 1.03 |
经营现金净流量对负债比率(%) | 0.26 | 1.23 | 0.84 | 0.50 | 0.28 | 1.15 |
现金流量比率(%) | 27.49 | 131.08 | 91.11 | 55.72 | 29.22 | 121.80 |
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