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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | 0.16 | 0.10 | 0.09 | 0.32 | 0.26 | 0.18 | 0.09 | 0.37 | 0.26 | 0.16 | 0.09 | 0.27 | 0.20 | 0.11 | 0.06 | 0.36 | 0.20 | 0.13 | 0.08 | 0.40 | 0.27 | 0.16 | 0.07 | 0.33 | 0.23 | 0.14 | 0.04 | 0.27 | 0.20 | 0.13 | 0.04 | 0.37 | 0.28 | 0.25 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | -- | 3.31 | 3.23 | 3.13 | 3.12 | 3.03 | 2.88 | 2.64 | 3.91 | 3.83 | 3.70 | 3.59 | 3.50 | 3.51 | 3.41 | 2.99 | 2.97 | 2.93 | 2.87 | 2.80 | 2.79 | 2.71 | 2.60 | 3.21 | 3.03 | 2.95 | 2.85 | 2.78 | 2.80 | 2.74 | 2.64 | 2.58 | 3.39 | 3.31 | 3.16 | 1.69 | 1.75 | 1.36 | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.09 | 0.01 | 0.29 | 0.06 | 0.01 | -0.09 | 0.30 | 0.21 | 0.20 | 0.15 | 0.59 | 0.44 | 0.41 | 0.17 | 0.50 | 0.41 | 0.27 | 0.12 | 0.32 | 0.37 | 0.27 | 0.03 | 0.66 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.22 | 0.39 | 0.32 | 0.38 |
| 27,638 | 220,879 | 163,854 | 112,400 | 67,410 | 167,811 | 117,778 | 58,029 | 32,502 | 140,652 | 104,401 | 64,534 | 32,856 | 140,203 | 97,854 | 66,331 | 26,284 | 115,480 | 81,436 | 50,263 | 17,533 | 81,794 | 52,645 | 37,519 | 19,471 | 98,758 | 78,236 | 47,585 | 22,289 | 106,715 | 75,209 | 47,944 | 23,359 | 90,117 | 64,001 | 40,366 | 22,140 | 77,653 | 52,425 | 30,416 | 15,026 | 72,294 | 52,426 | 33,578 | 14,857 | 56,941 | 38,506 | 23,049 | 10,379 | 40,760 | 29,556 | 18,263 | 8,329 | 36,640 | 26,792 | 17,552 | 7,994 | 31,570 | 22,299 | 14,667 | 6,808 | 26,257 | 19,002 | 12,344 | 6,106 | 25,071 | 18,479 | 11,873 | 5,820 | 22,204 | 16,266 | 10,226 | 18,263 | 16,263 | 13,402 |
| 2,528 | 29,298 | 25,113 | 17,571 | 8,892 | 42,860 | 25,818 | 15,892 | 8,002 | 43,213 | 35,667 | 22,342 | 10,501 | 46,344 | 36,725 | 24,187 | 10,461 | 40,364 | 28,177 | 18,970 | 7,545 | 21,653 | 15,074 | 10,006 | 5,387 | 27,794 | 22,584 | 14,081 | 6,812 | 36,528 | 26,193 | 16,598 | 8,136 | 32,718 | 23,472 | 14,628 | 8,160 | 27,944 | 19,768 | 11,595 | 5,941 | 28,603 | 19,220 | 11,957 | 5,263 | 20,425 | 13,965 | 8,442 | 4,000 | 14,886 | 10,552 | 6,384 | 2,850 | 13,197 | 9,697 | 6,763 | 3,148 | 13,478 | 9,718 | 6,419 | 2,919 | 11,634 | 8,337 | 5,355 | 2,543 | 10,432 | 7,934 | 5,097 | 2,481 | 9,671 | 6,995 | 4,380 | 7,974 | 6,614 | 6,565 |
| 527 | -41,303 | 6,767 | 4,130 | 2,991 | -3,639 | 6,320 | 3,636 | 2,836 | 17,399 | 22,869 | 6,387 | 3,608 | 19,838 | 15,145 | 10,126 | 4,166 | 15,155 | 9,193 | 6,592 | 2,144 | 2,188 | 2,483 | 1,490 | 1,224 | 15,036 | 12,634 | 7,705 | 5,522 | 16,951 | 13,054 | 8,797 | 4,596 | 18,705 | 12,783 | 7,744 | 4,274 | 11,340 | 8,621 | 4,062 | 2,508 | 14,411 | 8,967 | 5,643 | 2,487 | 10,637 | 7,240 | 3,890 | 1,939 | 6,816 | 5,007 | 2,557 | 983 | 4,753 | 3,775 | 2,911 | 1,338 | 6,550 | 4,873 | 3,166 | 1,437 | 6,605 | 4,360 | 2,875 | 1,315 | 5,451 | 3,738 | 2,477 | 1,336 | 5,523 | 3,851 | 2,395 | 4,348 | 4,187 | 4,414 |
| 295 | -37,297 | 637 | 149 | 209 | -586 | -553 | -505 | -126 | 10,913 | -221 | 252 | 421 | 1,828 | 1,344 | 726 | 604 | 2,356 | 1,500 | 1,087 | 594 | 2,485 | 1,622 | 857 | 335 | 2,013 | 1,411 | 697 | 298 | 457 | 385 | 247 | -1 | 171 | -4 | -2 | -- | -25 | -24 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3 | -44 | -31 | -2 | -3 | -258 | -21 | -17 | -19 | -556 | -640 | 15 | 18 | -1,110 | 10 | 18 | 1 | 1,048 | 1,547 | 1,259 | 1,813 | 3,645 | 1,931 | 1,185 | 413 | 301 | 463 | 322 | 148 | 942 | 766 | 506 | 144 | 841 | 646 | 129 | 77 | 1,153 | 393 | 266 | 137 | 1,567 | 561 | 374 | 279 | 1,337 | 741 | 594 | 271 | 2,782 | 1,387 | 1,192 | 138 | 1,949 | -- | 796 | -- | -- | -- | -- | -- | -48 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -18 | 0 | 0 | 1 | 0 | 0 |
| 524 | -41,347 | 6,736 | 4,128 | 2,988 | -3,897 | 6,299 | 3,619 | 2,817 | 16,842 | 22,229 | 6,402 | 3,626 | 18,727 | 15,155 | 10,145 | 4,167 | 16,203 | 10,740 | 7,851 | 3,956 | 5,833 | 4,414 | 2,675 | 1,637 | 15,338 | 13,097 | 8,028 | 5,670 | 17,893 | 13,820 | 9,303 | 4,740 | 19,546 | 13,429 | 7,873 | 4,351 | 12,492 | 9,014 | 4,328 | 2,645 | 15,978 | 9,528 | 6,017 | 2,766 | 11,975 | 7,981 | 4,484 | 2,210 | 9,599 | 6,394 | 3,749 | 1,121 | 6,702 | 5,404 | 3,708 | 1,370 | 9,463 | 6,905 | 4,500 | 1,432 | 7,591 | 5,381 | 3,910 | 1,315 | 6,827 | 4,404 | 3,139 | 1,344 | 6,686 | 4,344 | 2,888 | 4,814 | 4,187 | 4,414 |
| 414 | -46,913 | 1,064 | 247 | 655 | -16,038 | 946 | 398 | 641 | 2,091 | 8,895 | 750 | 687 | 5,452 | 4,518 | 3,094 | 837 | 6,370 | 3,992 | 2,941 | 1,184 | 3,155 | 2,676 | 1,986 | 1,354 | 12,934 | 11,526 | 7,028 | 4,801 | 15,447 | 12,107 | 8,262 | 4,032 | 16,766 | 11,523 | 6,871 | 3,664 | 11,156 | 8,267 | 4,314 | 2,274 | 14,195 | 7,804 | 5,188 | 2,074 | 10,603 | 7,214 | 4,244 | 1,856 | 8,307 | 5,588 | 3,341 | 951 | 6,459 | 4,963 | 3,203 | 1,027 | 8,760 | 6,625 | 4,493 | 1,219 | 6,689 | 4,910 | 3,658 | 1,119 | 5,816 | 3,837 | 2,760 | 1,147 | 5,723 | 3,676 | 2,462 | 4,042 | 3,431 | 3,008 |
| -1,401 | -11,142 | -604 | -677 | 78 | -18,542 | -958 | -709 | -147 | -7,828 | -292 | 114 | 107 | 457 | 2,229 | 1,737 | 53 | 1,377 | 1,428 | 33 | -730 | -1,944 | -271 | 321 | 759 | 11,361 | 10,192 | 6,269 | 4,414 | 14,491 | 11,340 | 7,753 | 3,871 | 15,900 | 10,877 | 6,693 | 3,564 | 10,033 | -- | 4,088 | -- | 12,863 | -- | 4,907 | -- | 9,466 | -- | 3,740 | -- | 6,647 | -- | 3,032 | 0 | 5,934 | 0 | 3,155 | -- | 7,912 | 0 | 4,504 | -- | 6,294 | 0 | 3,641 | 0 | 5,577 | 0 | 2,782 | 0 | 5,737 | 0 | 0 | 0 | 0 | 0 |
| 4,508 | 30,336 | 22,602 | 17,359 | 10,283 | 11,333 | -3,080 | 47 | 4,434 | 44,842 | 28,491 | 19,561 | 18,187 | 44,933 | 16,003 | 9,084 | 1,516 | 35,892 | 15,384 | 14,125 | 8,381 | 24,090 | 20,052 | 11,728 | 3,575 | -1,187 | -14,695 | -9,888 | -18,499 | 15,852 | 4,793 | 6,719 | 555 | 13,173 | 23,431 | 12,289 | 5,390 | 18,828 | 3,209 | 3,718 | 473 | 11,735 | 2,350 | 384 | -2,282 | 7,911 | 5,686 | 5,275 | 3,897 | 15,715 | 11,692 | 9,943 | 4,233 | 12,254 | 10,038 | 6,574 | 2,858 | 7,775 | 9,006 | 4,987 | 621 | 12,174 | 7,871 | 5,213 | 745 | 7,515 | 3,070 | 1,964 | 475 | 5,938 | 2,809 | 2,241 | 4,021 | 0 | 0 |
| 2,658 | -10,097 | -7,391 | -9,371 | -5,267 | 7,005 | -453 | -117 | 865 | -66,598 | -51,145 | -64,881 | -66,834 | -6,777 | -29,074 | -22,405 | -41,422 | 30,416 | -17,611 | -29,302 | -15,327 | -71,879 | -82,324 | -69,022 | 30,113 | 10,162 | 10,151 | -1,717 | -26,779 | 53,892 | 20,183 | 18,717 | 24,067 | -14,838 | -15,006 | -10,089 | -1,977 | 448 | -28,671 | -21,157 | 514 | 45,783 | 39,148 | 448 | 10,431 | 11,297 | 22,304 | 18,464 | 11,857 | -1,347 | 10,664 | 13,358 | 16,715 | -4,141 | -1,252 | -5,442 | 2,975 | 12,292 | 20,978 | 18,486 | 16,296 | -6,886 | -830 | -4,709 | -2,602 | -6,990 | -11,152 | -3,437 | -1,411 | 20,803 | 24,098 | 2,462 | 586 | 0 | 0 |
| 450,548 | 464,610 | 588,959 | 588,376 | 608,636 | 600,395 | 612,989 | 593,102 | 567,419 | 574,776 | 617,514 | 617,128 | 623,591 | 710,431 | 703,054 | 682,764 | 724,502 | 701,506 | 681,970 | 579,399 | 555,588 | 475,566 | 474,284 | 471,509 | 472,226 | 436,915 | 448,908 | 414,494 | 385,501 | 398,326 | 334,472 | 323,507 | 321,772 | 281,638 | 276,451 | 278,353 | 283,796 | 269,571 | 244,576 | 239,531 | 254,075 | 239,991 | 227,790 | 184,892 | 191,247 | 170,319 | 174,935 | 168,255 | 153,768 | 136,659 | 136,719 | 136,901 | 141,170 | 126,584 | 125,262 | 121,485 | 126,167 | 123,543 | 123,963 | 115,903 | 112,568 | 91,694 | 85,725 | 79,488 | 79,565 | 78,488 | 73,502 | 72,251 | 67,350 | 63,435 | 61,632 | 36,648 | 33,606 | 29,449 | 16,412 |
| 164,467 | 171,704 | 372,153 | 375,720 | 391,776 | 382,318 | 391,822 | 352,211 | 319,899 | 302,561 | 323,105 | 309,874 | 316,498 | 407,623 | 393,899 | 365,876 | 410,440 | 405,648 | 428,615 | 334,689 | 319,638 | 291,728 | 308,493 | 328,733 | 332,690 | 296,740 | 317,403 | 287,612 | 259,359 | 271,253 | 208,539 | 197,386 | 198,407 | 156,940 | 157,917 | 160,797 | 168,796 | 153,498 | 130,991 | 127,137 | 142,180 | 128,070 | 121,995 | 83,129 | 91,445 | 73,200 | 84,200 | 80,242 | 67,296 | 51,520 | 54,606 | 53,779 | 57,798 | 42,267 | 43,945 | 40,213 | 46,453 | 45,517 | 50,420 | 44,375 | 43,253 | 24,160 | 31,260 | 27,084 | 28,973 | 30,357 | 35,480 | 37,757 | 34,666 | 35,221 | 38,589 | 16,509 | 13,945 | 12,790 | 4,879 |
| 206,412 | 220,584 | 244,382 | 246,084 | 267,058 | 260,566 | 260,958 | 243,032 | 218,268 | 213,630 | 250,645 | 261,580 | 271,430 | 359,898 | 354,547 | 339,036 | 383,209 | 362,324 | 347,137 | 246,472 | 225,311 | 168,456 | 168,232 | 166,838 | 161,155 | 127,331 | 140,968 | 121,665 | 91,902 | 109,541 | 147,023 | 139,542 | 140,124 | 104,460 | 104,441 | 108,961 | 141,397 | 132,018 | 111,226 | 110,377 | 125,034 | 119,088 | 113,051 | 79,642 | 87,526 | 68,673 | 76,670 | 72,963 | 60,842 | 43,496 | 46,283 | 63,898 | 68,625 | 54,997 | 55,207 | 53,192 | 58,081 | 58,053 | 61,296 | 56,961 | 56,897 | 37,516 | 33,319 | 28,420 | 28,199 | 28,239 | 25,057 | 24,878 | 19,505 | 16,731 | 17,002 | 19,146 | 15,455 | 15,341 | 5,877 |
| 159,995 | 173,636 | 196,336 | 200,642 | 230,946 | 224,067 | 232,228 | 215,757 | 190,698 | 185,498 | 221,229 | 238,444 | 246,861 | 328,382 | 205,686 | 187,238 | 227,487 | 219,517 | 209,799 | 117,000 | 94,761 | 44,003 | 41,396 | 42,616 | 37,414 | 117,660 | 130,814 | 112,589 | 83,126 | 101,392 | 137,991 | 130,204 | 134,197 | 98,218 | 98,585 | 103,845 | 108,888 | 98,455 | 78,121 | 77,754 | 92,845 | 87,292 | 84,450 | 73,676 | 81,482 | 62,669 | 70,264 | 66,419 | 54,112 | 36,589 | 40,757 | 47,676 | 52,288 | 38,621 | 39,274 | 37,106 | 41,549 | 40,100 | 41,598 | 35,523 | 35,459 | 36,078 | 31,770 | 24,032 | 23,660 | 23,751 | 20,672 | 20,490 | 13,612 | 11,372 | 6,974 | 11,124 | 7,441 | 6,162 | 3,673 |
| 242,811 | 242,689 | 291,096 | 290,449 | 291,126 | 290,721 | 307,768 | 307,287 | 307,406 | 307,069 | 314,307 | 306,199 | 305,343 | 305,695 | 305,070 | 302,595 | 300,613 | 300,614 | 298,239 | 297,533 | 296,438 | 294,826 | 294,104 | 293,210 | 299,804 | 298,409 | 296,924 | 292,264 | 292,981 | 288,155 | 186,783 | 183,281 | 181,452 | 176,996 | 171,820 | 169,200 | 142,205 | 137,377 | 133,151 | 128,966 | 128,906 | 120,759 | 114,602 | 105,127 | 103,605 | 101,531 | 98,143 | 95,173 | 92,785 | 93,051 | 90,334 | 72,901 | 72,463 | 71,510 | 69,993 | 68,233 | 68,025 | 65,426 | 62,583 | 58,852 | 55,578 | 54,081 | 52,302 | 50,960 | 51,254 | 50,135 | 48,325 | 47,247 | 47,749 | 46,602 | 44,521 | 17,381 | 18,009 | 13,966 | 10,535 |
| 0.17 | -17.55 | 0.37 | 0.08 | 0.23 | -5.36 | 0.31 | 0.13 | 0.21 | 0.68 | 2.87 | 0.25 | 0.22 | 1.80 | 1.49 | 1.02 | 0.28 | 2.14 | 1.35 | 0.99 | 0.40 | 1.06 | 0.90 | 0.66 | 0.45 | 4.41 | 3.93 | 2.41 | 1.65 | 8.06 | 6.64 | 4.56 | 2.25 | 10.45 | 7.45 | 4.72 | 2.63 | 8.51 | 6.37 | 3.38 | 1.81 | 12.83 | 7.34 | 4.99 | 2.02 | 10.94 | 7.56 | 4.49 | 1.98 | 10.41 | -- | 4.56 | 0.00 | 9.32 | 0.00 | 4.69 | -- | 14.81 | 0.00 | 7.94 | -- | 12.86 | 0.00 | 7.04 | 0.00 | 12.00 | 0.00 | 5.84 | 0.00 | 20.65 | 0.00 | 12.97 | 25.29 | 28.01 | 33.11 |
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(%) | 0.08 | -8.95 | 0.91 | 0.51 | 0.34 | -1.28 |
| 主营业务利润率(%) | 9.15 | 13.26 | 15.33 | 15.63 | 13.19 | 25.54 |
| 总资产净利润率(%) | 0.08 | -7.81 | 0.91 | 0.51 | 0.34 | -1.31 |
| 成本费用利润率(%) | 1.98 | -19.33 | 4.34 | 3.87 | 4.65 | -2.64 |
| 营业利润率(%) | 1.91 | -18.70 | 4.13 | 3.67 | 4.44 | -2.17 |
| 主营业务成本率(%) | 89.67 | 85.97 | 84.27 | 83.93 | 86.39 | 73.66 |
| 销售净利率(%) | 1.24 | -18.83 | 3.29 | 2.69 | 3.03 | -4.57 |
| 净资产收益率(%) | 0.17 | -19.33 | 0.37 | 0.08 | 0.23 | -5.52 |
| 股本报酬率(%) | 0.16 | 38.38 | 2.45 | 56.39 | 0.93 | 49.18 |
| 净资产报酬率(%) | 0.14 | 34.59 | 1.56 | 36.23 | 0.60 | 31.83 |
| 资产报酬率(%) | 0.08 | 18.17 | 0.91 | 21.08 | 0.34 | 18.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.97 | 10.10 | 10.13 | 10.58 | 8.61 | 13.40 |
| 非主营比重(%) | 55.71 | 90.31 | 8.99 | 3.55 | 6.88 | 21.66 |
| 主营利润比重(%) | 482.09 | -70.86 | 372.83 | 425.67 | 297.56 | -1,099.92 |
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(%) | 1.03 | 0.99 | 1.90 | 1.87 | 1.70 | 1.71 |
| 速动比率(%) | 0.73 | 0.68 | 1.55 | 1.52 | 1.37 | 1.34 |
| 现金比率(%) | 43.54 | 39.90 | 9.67 | 9.68 | 9.26 | 11.16 |
| 利息支付倍数(%) | 37.87 | -325.68 | 188.97 | 176.33 | 204.59 | 57.11 |
| 资产负债率(%) | 45.81 | 47.48 | 41.49 | 41.82 | 43.88 | 43.40 |
| 长期债务与营运资金比率(%) | 6.72 | -15.54 | 0.17 | 0.17 | 0.19 | 0.19 |
| 股东权益比率(%) | 54.19 | 52.52 | 58.51 | 58.18 | 56.12 | 56.60 |
| 长期负债比率(%) | 6.67 | 6.46 | 5.11 | 5.12 | 4.96 | 5.04 |
| 股东权益与固定资产比率(%) | -- | 228.93 | -- | 312.50 | -- | 298.59 |
| 负债与所有者权益比率(%) | 84.55 | 90.39 | 70.92 | 71.89 | 78.18 | 76.68 |
| 长期资产与长期资金比率(%) | 104.33 | 106.88 | 57.87 | 57.10 | 58.33 | 58.93 |
| 资本化比率(%) | 10.97 | 10.95 | 8.03 | 8.09 | 8.12 | 8.17 |
| 固定资产净值率(%) | -- | 45.83 | -- | 47.51 | -- | 49.56 |
| 资本固定化比率(%) | 117.18 | 120.03 | 62.92 | 62.13 | 63.49 | 64.17 |
| 产权比率(%) | 77.85 | 83.46 | 65.70 | 67.42 | 76.45 | 74.84 |
| 清算价值比率(%) | 225.88 | 217.55 | 250.74 | 245.64 | 224.72 | 227.35 |
| 固定资产比重(%) | -- | 22.94 | -- | 18.62 | -- | 18.96 |
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(%) | -59.00 | 31.62 | 39.12 | 93.70 | 107.40 | 19.31 |
| 净利润增长率(%) | -83.15 | -- | 16.80 | 14.19 | 9.90 | -167.62 |
| 净资产增长率(%) | -28.53 | -28.19 | -2.12 | -2.22 | -2.17 | -5.90 |
| 总资产增长率(%) | -25.97 | -22.62 | -3.92 | -0.80 | 7.26 | 4.46 |
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) | 0.77 | 6.75 | 4.91 | 3.33 | 1.98 | 6.09 |
| 应收账款周转天数(天) | 116.96 | 53.35 | 54.96 | 54.02 | 45.36 | 59.07 |
| 存货周转率(次) | 0.49 | 2.82 | 1.84 | 1.25 | 0.74 | 1.64 |
| 固定资产周转率(次) | -- | 2.00 | -- | 1.01 | -- | 1.42 |
| 总资产周转率(次) | 0.06 | 0.41 | 0.28 | 0.19 | 0.11 | 0.29 |
| 存货周转天数(天) | 182.89 | 127.65 | 146.52 | 144.49 | 121.03 | 218.98 |
| 总资产周转天数(天) | 1,490.07 | 867.89 | 980.04 | 951.88 | 807.17 | 1,260.50 |
| 流动资产周转率(次) | 0.16 | 0.80 | 0.43 | 0.30 | 0.17 | 0.49 |
| 流动资产周转天数(天) | 547.45 | 451.47 | 621.55 | 606.88 | 516.65 | 734.69 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 13.11 | -- | 4.20 | 5.74 | 5.04 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.14 | 0.09 | 0.07 | 0.04 | 0.04 |
| 现金流量比率(%) | 2.82 | 17.47 | 11.51 | 8.65 | 4.45 | 5.06 |
|
