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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.67 | 2.40 | 1.52 | 1.06 | 0.62 | 2.25 | 1.32 | 0.81 | 0.38 | 2.35 | 1.53 | 1.03 | 0.63 | 2.04 | 1.35 | 0.90 | 0.55 | 1.60 | 1.09 | 0.73 | 0.58 | 1.71 | 1.18 | 0.75 | 0.44 | 1.42 | 1.01 | 0.62 | 0.36 | 1.09 | 0.80 | 0.52 | 0.30 | 0.93 | 0.68 | 0.43 | 0.25 | 0.74 | 0.53 | 0.35 | 0.22 | 0.82 | 0.61 | 0.40 | 0.25 | 0.70 | 0.50 | 0.31 | 0.24 | 0.70 | 0.46 | 0.28 | 0.15 | 0.54 | 0.35 | 0.23 | 0.12 | 0.91 | 0.54 | 0.39 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.56 | 4.43 | 5.02 | 4.80 | 4.58 | 4.37 | 4.50 | 4.26 | 4.08 | 3.88 | 5.08 | 4.84 | 4.61 | 4.43 | 4.50 | 4.35 | 4.15 | 4.02 | 3.91 | 7.56 | 7.11 | 4.54 | 4.55 | 4.39 | 4.15 | 4.05 | 4.14 | 4.01 | 3.86 | 3.80 | 5.03 | 4.93 | 4.72 | 2.28 | 2.06 | 1.69 | 1.60 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | 0.55 | 0.18 | 0.38 | 0.22 | 0.12 | 0.13 | 0.22 | 0.14 | -0.24 | -0.10 | 0.66 | 0.74 | 0.50 | 0.32 | 0.32 | -0.13 | -0.28 | -0.21 | 0.77 | -0.56 | -0.50 | -0.68 | 1.55 | 0.00 | -- | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.46 | 0.44 | -- |
561,156 | 2,158,533 | 1,566,510 | 1,043,388 | 513,631 | 1,859,694 | 1,330,469 | 818,724 | 358,119 | 1,985,348 | 1,489,632 | 983,558 | 547,358 | 1,785,126 | 1,339,358 | 884,916 | 488,700 | 1,418,735 | 1,049,664 | 690,947 | 394,656 | 1,194,712 | 883,159 | 575,192 | 313,316 | 1,090,969 | 827,862 | 537,957 | 300,673 | 953,464 | 716,539 | 464,290 | 259,718 | 838,325 | 630,912 | 413,728 | 227,112 | 688,946 | 509,427 | 333,799 | 192,158 | 712,565 | 532,091 | 347,846 | 191,661 | 562,206 | 413,170 | 263,739 | 140,982 | 411,569 | 286,985 | 178,964 | 97,477 | 362,247 | 273,751 | 177,009 | 94,887 | 293,370 | 203,699 | 134,307 | 69,051 | 207,893 | 139,533 | 95,062 | 49,760 | 146,966 | 89,295 | 57,133 | 30,744 | 100,510 | 69,076 | 42,126 | 83,652 | 61,514 | 46,945 |
138,144 | 487,030 | 397,349 | 265,719 | 133,190 | 481,033 | 330,587 | 200,793 | 83,221 | 606,151 | 446,863 | 295,553 | 166,507 | 539,556 | 395,680 | 261,174 | 148,084 | 409,864 | 302,744 | 202,125 | 119,380 | 355,704 | 259,728 | 169,631 | 94,757 | 309,109 | 230,983 | 151,906 | 86,802 | 271,204 | 201,473 | 133,947 | 77,120 | 233,963 | 172,553 | 113,914 | 63,735 | 195,740 | 141,509 | 93,576 | 55,773 | 190,439 | 142,545 | 95,738 | 54,186 | 156,080 | 116,255 | 75,619 | 41,227 | 127,010 | 89,627 | 57,863 | 33,076 | 99,461 | 73,237 | 48,694 | 28,700 | 77,771 | 53,310 | 36,613 | -- | 55,666 | 38,678 | 26,360 | 13,800 | 36,188 | 23,257 | 15,700 | 8,537 | 27,660 | 19,095 | 12,230 | 23,770 | 18,335 | 15,393 |
72,213 | 238,511 | 159,023 | 111,716 | 63,865 | 219,708 | 129,956 | 80,650 | 37,758 | 229,630 | 162,894 | 111,160 | 67,874 | 198,193 | 137,519 | 93,538 | 60,260 | 157,458 | 107,961 | 71,773 | 46,626 | 131,582 | 99,719 | 65,702 | 37,400 | 114,447 | 86,765 | 53,109 | 30,717 | 90,531 | 67,462 | 43,963 | 24,975 | 75,792 | 57,738 | 37,561 | 22,096 | 57,454 | 44,380 | 29,286 | 17,563 | 59,290 | 45,585 | 30,364 | 18,086 | 49,805 | 37,935 | 23,670 | 14,236 | 42,509 | 28,970 | 19,338 | 10,494 | 34,364 | 22,952 | 15,380 | 7,973 | 24,433 | 16,806 | 12,059 | 6,199 | 15,450 | 9,801 | 6,812 | 3,705 | 10,064 | 5,961 | 4,491 | 2,031 | 6,862 | 4,859 | 2,904 | 8,057 | 6,351 | 3,506 |
1,949 | 9,089 | 7,001 | 5,277 | 2,707 | 6,414 | 4,317 | 2,858 | 1,286 | 6,725 | 2,178 | 1,824 | 1,796 | 8,690 | 6,703 | 4,661 | 1,369 | 6,327 | 5,106 | 2,470 | 1,156 | 6,108 | 5,668 | 5,340 | 2,433 | 3,851 | 3,260 | 2,736 | 510 | 2,628 | 2,340 | 1,814 | 909 | 795 | 434 | 280 | 150 | 177 | 49 | -11 | -- | 2,029 | 1,505 | 458 | 223 | 1,035 | 760 | 672 | 868 | 1,317 | 1,062 | 332 | -197 | 2,531 | 172 | 167 | 24 | 229 | 208 | 21 | 10 | -37 | -131 | 81 | 52 | -273 | -191 | -130 | -96 | 530 | 483 | 486 | 518 | -241 | -114 |
8 | 67 | 261 | -261 | -1 | 324 | 315 | -207 | -252 | -2,284 | -1,518 | -1,471 | 57 | -40 | 511 | 553 | 17 | -946 | 1,404 | 1,121 | -31 | 5,165 | 1,776 | 1,339 | 1,288 | 2,921 | 2,081 | 1,467 | 937 | 276 | 1,189 | 478 | -178 | -926 | -11 | -887 | -779 | 1,833 | 616 | -59 | -21 | 2,724 | 1,452 | 107 | 8 | 2,587 | 141 | 116 | -122 | 217 | -267 | -101 | -182 | 278 | -- | -- | -- | -- | -- | -- | -- | -675 | 0 | -- | 0 | -375 | 0 | 0 | 0 | -103 | 0 | 0 | -102 | -99 | -77 |
72,221 | 238,578 | 159,284 | 111,455 | 63,864 | 220,032 | 130,271 | 80,443 | 37,506 | 227,346 | 161,377 | 109,689 | 67,931 | 198,154 | 138,030 | 94,090 | 60,277 | 156,513 | 109,365 | 72,894 | 46,595 | 136,747 | 101,496 | 67,042 | 38,688 | 117,368 | 88,846 | 54,576 | 31,654 | 90,807 | 68,651 | 44,441 | 24,797 | 74,866 | 57,727 | 36,674 | 21,317 | 59,287 | 44,996 | 29,227 | 17,542 | 62,014 | 47,037 | 30,471 | 18,094 | 52,392 | 38,075 | 23,786 | 14,113 | 42,726 | 28,703 | 19,237 | 10,312 | 34,642 | 22,841 | 15,461 | 8,003 | 24,220 | 16,821 | 11,987 | 6,134 | 14,881 | 9,514 | 6,807 | 3,742 | 9,515 | 6,056 | 4,208 | 2,038 | 7,765 | 5,529 | 3,417 | 11,100 | 7,679 | 3,829 |
53,818 | 194,394 | 124,104 | 86,559 | 50,480 | 184,622 | 108,089 | 66,648 | 30,670 | 191,991 | 124,840 | 83,814 | 51,495 | 166,987 | 110,439 | 73,942 | 45,244 | 130,761 | 89,637 | 59,697 | 36,648 | 107,752 | 74,214 | 47,054 | 27,521 | 88,900 | 63,701 | 39,508 | 23,062 | 68,989 | 50,826 | 33,145 | 18,949 | 58,851 | 43,263 | 27,480 | 15,826 | 46,914 | 33,316 | 22,004 | 12,877 | 47,564 | 35,255 | 23,116 | 14,194 | 40,393 | 28,783 | 17,923 | 10,583 | 31,042 | 20,339 | 12,358 | 6,586 | 23,651 | 15,371 | 10,229 | 5,337 | 17,194 | 9,738 | 6,868 | 3,850 | 10,221 | 6,019 | 4,255 | 2,310 | 6,923 | 4,255 | 2,950 | 1,443 | 6,315 | 3,668 | 2,304 | 7,647 | 5,129 | 2,437 |
52,726 | 185,804 | 121,290 | 86,018 | 46,850 | 159,518 | 98,219 | 59,111 | 29,313 | 173,430 | 122,179 | 81,671 | 49,856 | 151,269 | 105,167 | 70,747 | 43,937 | 118,910 | 84,636 | 56,699 | 35,551 | 98,082 | 68,639 | 42,011 | 24,299 | 83,030 | 58,912 | 36,259 | 21,152 | 66,256 | 47,782 | 31,193 | 18,279 | 58,915 | 42,798 | 27,954 | 16,464 | 45,048 | -- | 21,785 | -- | 43,499 | -- | 22,018 | -- | 37,983 | 0 | 18,168 | -- | 28,607 | 0 | 11,973 | 0 | 21,034 | 0 | 10,170 | -- | 16,944 | 0 | 6,832 | -- | 10,790 | 0 | 4,134 | 0 | 6,507 | 0 | 2,927 | 0 | 4,078 | 0 | 1,850 | 5,238 | 4,325 | 2,345 |
36,462 | 204,988 | 56,836 | 30,043 | 57,650 | 207,659 | 61,354 | -7,760 | 10,309 | 173,294 | 18,866 | -2,739 | -11,866 | 201,366 | 48,947 | 39,333 | 44,063 | 108,147 | 82,245 | 55,886 | 41,571 | 138,899 | 60,889 | 20,664 | 16,678 | 113,309 | 42,815 | 11,188 | 1,875 | 83,319 | 58,922 | 32,914 | 20,911 | 58,799 | 61,451 | 35,332 | 27,532 | 85,733 | 70,634 | 35,203 | 10,327 | 21,923 | 12,641 | 7,008 | 7,423 | 12,425 | 8,174 | -13,604 | -4,326 | 29,458 | 32,733 | 22,049 | 14,400 | 14,217 | -5,825 | -12,521 | -8,881 | 16,689 | -12,119 | -8,752 | -12,004 | 27,366 | -1,265 | -6,592 | -10,395 | 11,703 | -8,219 | -8,796 | -4,987 | 11,327 | 1,114 | 169 | 4,656 | -- | -- |
16,560 | 78,795 | -10,189 | -65,183 | -11,132 | 42,165 | 3,206 | 20,162 | -12,576 | -16,663 | 85,928 | 76,737 | 72,998 | 54,718 | -42,955 | -28,361 | 6,167 | 2,250 | 4,496 | -25,081 | -24,744 | -15,026 | -14,063 | -29,564 | -12,124 | 47,094 | 15,323 | -8,617 | -18,633 | 2,662 | 16,053 | 57,395 | 61,368 | 5,045 | -13,257 | 64,067 | 787 | -23,353 | 42,092 | 7,821 | 6,401 | -15,640 | -18,024 | -19,761 | 1,269 | -18,738 | -16,936 | -26,899 | -7,460 | 3,896 | 10,571 | 7,735 | 11,367 | 8,521 | -7,654 | -11,803 | -11,040 | 42,004 | 47,497 | -15,107 | -10,227 | 10,379 | -10,610 | -3,322 | -5,646 | -20,778 | -26,467 | -18,148 | -15,712 | 46,734 | 47,530 | 3,319 | -230 | -- | -- |
1,369,651 | 1,389,946 | 1,255,286 | 1,187,932 | 1,232,349 | 1,229,227 | 1,083,328 | 1,110,668 | 1,074,087 | 1,184,795 | 1,035,605 | 916,615 | 988,516 | 1,063,316 | 946,749 | 862,142 | 909,423 | 917,168 | 832,793 | 739,586 | 780,456 | 785,420 | 681,324 | 683,076 | 739,366 | 739,611 | 710,416 | 652,453 | 661,256 | 663,364 | 612,473 | 562,958 | 565,439 | 573,747 | 533,763 | 489,341 | 489,088 | 496,025 | 450,968 | 408,939 | 434,930 | 439,228 | 424,098 | 397,101 | 397,671 | 393,031 | 361,112 | 330,922 | 339,924 | 326,585 | 307,790 | 276,022 | 284,248 | 265,101 | 268,177 | 249,650 | 244,941 | 236,592 | 251,623 | 177,555 | 180,739 | 167,819 | 158,316 | 160,503 | 148,974 | 134,819 | 143,285 | 141,687 | 139,020 | 135,868 | 135,259 | 76,732 | 57,473 | 43,527 | 30,837 |
1,094,776 | 1,115,857 | 1,014,521 | 946,451 | 995,597 | 1,011,682 | 866,288 | 902,657 | 873,276 | 982,996 | 855,643 | 736,846 | 810,104 | 899,332 | 783,980 | 708,153 | 755,732 | 771,728 | 684,459 | 594,428 | 636,729 | 650,309 | 542,747 | 544,010 | 599,778 | 605,205 | 569,123 | 510,686 | 517,841 | 526,351 | 477,280 | 430,981 | 434,368 | 443,527 | 404,729 | 362,782 | 361,896 | 368,739 | 323,525 | 280,691 | 310,762 | 317,147 | 303,528 | 279,673 | 284,484 | 282,506 | 258,821 | 233,311 | 246,714 | 235,499 | 221,185 | 192,886 | 202,969 | 185,237 | 189,247 | 174,981 | 170,984 | 162,780 | 180,584 | 107,726 | 119,770 | 107,454 | 99,936 | 101,601 | 95,924 | 81,526 | 92,698 | 92,074 | 89,791 | 87,834 | 96,024 | 47,862 | 34,858 | 26,205 | 20,318 |
549,111 | 624,115 | 552,830 | 508,132 | 471,084 | 505,555 | 423,060 | 487,840 | 378,948 | 500,334 | 398,855 | 322,601 | 345,614 | 472,609 | 414,117 | 330,301 | 349,820 | 397,319 | 336,692 | 271,684 | 287,710 | 329,596 | 259,514 | 288,750 | 210,046 | 238,637 | 238,107 | 207,459 | 207,966 | 235,483 | 204,915 | 175,839 | 171,344 | 200,456 | 167,495 | 140,320 | 132,364 | 156,567 | 126,484 | 94,066 | 112,699 | 129,802 | 128,318 | 114,911 | 109,247 | 119,363 | 99,760 | 82,070 | 89,939 | 87,882 | 76,939 | 53,752 | 60,134 | 48,838 | 62,198 | 50,631 | 57,252 | 55,848 | 82,199 | 82,625 | 86,386 | 77,253 | 73,359 | 77,661 | 65,177 | 54,029 | 65,792 | 66,502 | 63,186 | 61,983 | 68,965 | 52,456 | 36,071 | 29,996 | 21,198 |
533,117 | 606,909 | 530,976 | 483,544 | 450,744 | 503,648 | 420,930 | 485,144 | 376,250 | 497,607 | 396,627 | 320,352 | 343,844 | 470,818 | 412,179 | 328,339 | 347,335 | 394,810 | 333,835 | 268,781 | 285,361 | 327,500 | 258,527 | 287,317 | 208,326 | 237,437 | 235,814 | 204,995 | 205,479 | 233,301 | 203,966 | 174,273 | 169,834 | 198,890 | 167,351 | 140,226 | 132,246 | 156,512 | 126,412 | 94,039 | 112,687 | 129,788 | 128,219 | 114,771 | 109,188 | 119,308 | 99,723 | 82,028 | 89,923 | 87,687 | 76,921 | 53,639 | 60,022 | 48,715 | 62,198 | 50,631 | 57,252 | 55,848 | 79,648 | 80,295 | 84,319 | 77,241 | 73,347 | 77,649 | 65,165 | 54,017 | 63,780 | 64,490 | 57,374 | 56,171 | 63,153 | 46,644 | 34,059 | 25,988 | 18,068 |
816,814 | 762,264 | 699,178 | 676,402 | 757,790 | 720,094 | 656,812 | 619,342 | 691,506 | 683,642 | 636,803 | 594,175 | 642,960 | 590,734 | 532,642 | 531,817 | 559,549 | 519,767 | 495,977 | 466,754 | 490,779 | 454,033 | 420,069 | 392,630 | 469,063 | 442,110 | 415,932 | 391,332 | 401,947 | 378,807 | 360,177 | 342,017 | 350,874 | 331,885 | 325,821 | 310,044 | 319,051 | 303,274 | 289,442 | 281,136 | 289,597 | 276,864 | 264,301 | 252,325 | 259,556 | 246,037 | 235,347 | 223,815 | 225,383 | 214,962 | 204,567 | 196,564 | 199,671 | 193,061 | 184,306 | 178,489 | 168,808 | 163,334 | 153,609 | 79,955 | 80,042 | 77,321 | 73,087 | 71,339 | 72,915 | 70,605 | 67,938 | 66,932 | 68,133 | 66,688 | 63,944 | 23,150 | 20,844 | 13,189 | 9,603 |
6.82 | 26.81 | 17.54 | 12.02 | 6.78 | 26.97 | 16.32 | 9.95 | 4.39 | 30.54 | 20.50 | 13.82 | 8.35 | 28.84 | 19.67 | 13.21 | 8.03 | 26.87 | 19.00 | 12.76 | 7.76 | 22.79 | 16.15 | 10.37 | 6.04 | 21.90 | 15.97 | 10.03 | 5.91 | 19.63 | 14.64 | 9.61 | 5.55 | 18.54 | 13.71 | 8.77 | 5.09 | 16.24 | 11.74 | 7.80 | 4.55 | 18.38 | 13.75 | 9.07 | 5.61 | 17.58 | 12.77 | 8.06 | 4.81 | 15.33 | 0.00 | 6.20 | 0.00 | 13.19 | 0.00 | 6.00 | -- | 15.94 | 0.00 | 8.91 | -- | 13.88 | 0.00 | 5.90 | 0.00 | 10.06 | 0.00 | 4.36 | 0.00 | 17.00 | 0.00 | 10.47 | 44.95 | 42.15 | 29.07 |
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(%) | 3.94 | 13.97 | 9.86 | 7.27 | 4.09 | 14.99 |
主营业务利润率(%) | 24.62 | 22.56 | 25.37 | 25.47 | 25.93 | 25.87 |
总资产净利润率(%) | 3.91 | 14.82 | 9.97 | 7.15 | 4.09 | 15.27 |
成本费用利润率(%) | 14.88 | 12.54 | 11.51 | 12.14 | 14.29 | 13.57 |
营业利润率(%) | 12.87 | 11.05 | 10.15 | 10.71 | 12.43 | 11.81 |
主营业务成本率(%) | 74.64 | 77.00 | 74.14 | 74.05 | 73.51 | 73.58 |
销售净利率(%) | 9.62 | 8.99 | 7.90 | 8.28 | 9.81 | 9.91 |
净资产收益率(%) | 6.59 | 25.50 | 17.75 | 12.80 | 6.66 | 25.64 |
股本报酬率(%) | 66.76 | 378.89 | 153.12 | 244.35 | 61.37 | 355.61 |
净资产报酬率(%) | 6.58 | 40.01 | 17.63 | 29.36 | 6.62 | 40.35 |
资产报酬率(%) | 3.94 | 22.04 | 9.86 | 16.80 | 4.09 | 23.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.09 | 10.68 | 13.73 | 13.47 | 12.94 | 13.08 |
非主营比重(%) | 2.71 | 3.84 | 4.56 | 4.50 | 4.24 | 3.06 |
主营利润比重(%) | 191.28 | 204.14 | 249.46 | 238.41 | 208.55 | 218.62 |
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(%) | 2.05 | 1.84 | 1.91 | 1.96 | 2.21 | 2.01 |
速动比率(%) | 1.56 | 1.33 | 1.47 | 1.55 | 1.75 | 1.53 |
现金比率(%) | 55.27 | 43.73 | 35.80 | 31.06 | 35.68 | 34.15 |
利息支付倍数(%) | -13,494.72 | -36,704.55 | -19,662.59 | -24,128.73 | -13,771.23 | -24,272.73 |
资产负债率(%) | 40.09 | 44.90 | 44.04 | 42.77 | 38.23 | 41.13 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 59.91 | 55.10 | 55.96 | 57.23 | 61.77 | 58.87 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 592.79 | -- | 571.96 | -- | 589.05 |
负债与所有者权益比率(%) | 66.92 | 81.50 | 78.70 | 74.75 | 61.88 | 69.86 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 53.51 | -- | 51.22 | -- | 53.28 |
资本固定化比率(%) | 33.50 | 35.79 | 34.27 | 35.52 | 31.10 | 30.06 |
产权比率(%) | 64.97 | 79.25 | 75.59 | 71.13 | 59.21 | 69.60 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 9.29 | -- | 10.01 | -- | 9.99 |
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(%) | 9.25 | 16.07 | 17.74 | 27.44 | 43.42 | -6.33 |
净利润增长率(%) | 7.14 | 5.36 | 14.77 | 30.04 | 64.34 | -3.81 |
净资产增长率(%) | 7.79 | 5.83 | 6.39 | 9.15 | 9.51 | 5.73 |
总资产增长率(%) | 11.14 | 13.07 | 15.87 | 6.96 | 14.73 | 3.75 |
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) | 2.21 | 8.73 | 6.13 | 4.26 | 2.38 | 9.24 |
应收账款周转天数(天) | 40.76 | 41.24 | 44.01 | 42.23 | 37.85 | 38.96 |
存货周转率(次) | 1.47 | 6.04 | 4.90 | 3.53 | 1.68 | 5.88 |
固定资产周转率(次) | -- | 17.13 | -- | 8.63 | -- | 17.40 |
总资产周转率(次) | 0.41 | 1.65 | 1.26 | 0.86 | 0.42 | 1.54 |
存货周转天数(天) | 61.28 | 59.62 | 55.10 | 50.98 | 53.62 | 61.26 |
总资产周转天数(天) | 221.29 | 218.41 | 214.12 | 208.50 | 215.67 | 233.66 |
流动资产周转率(次) | 0.51 | 2.03 | 1.55 | 1.07 | 0.51 | 1.86 |
流动资产周转天数(天) | 177.27 | 177.42 | 174.61 | 168.90 | 175.85 | 193.06 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.10 | 0.04 | 0.03 | 0.11 | 0.11 |
资产的经营现金流量回报率(%) | 0.03 | 0.15 | 0.05 | 0.03 | 0.05 | 0.17 |
经营现金净流量与净利润的比率(%) | 0.68 | 1.06 | 0.46 | 0.35 | 1.14 | 1.13 |
经营现金净流量对负债比率(%) | 0.07 | 0.33 | 0.10 | 0.06 | 0.12 | 0.41 |
现金流量比率(%) | 6.84 | 33.78 | 10.70 | 6.21 | 12.79 | 41.23 |
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