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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.07 | 0.02 | 0.02 | -0.02 | 0.13 | 0.09 | -0.04 | -0.04 | 0.37 | 0.34 | 0.18 | 0.06 | 0.35 | 0.37 | 0.22 | 0.08 | 0.37 | 0.33 | 0.18 | 0.11 | 0.53 | 0.50 | 0.27 | 0.10 | 0.47 | 0.46 | 0.26 | 0.15 | 0.66 | 0.59 | 0.31 | 0.12 | 0.69 | 0.66 | 0.39 | 0.14 | 0.84 | 0.70 | 0.40 | 0.12 | 0.71 | 0.39 | 0.20 | 0.07 | 0.09 | 0.13 | 0.06 | 0.07 | 0.39 | 0.39 | 0.22 | 0.10 | 0.46 | 0.38 | 0.22 | 0.08 | 0.67 | 0.52 | 0.29 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.22 | 4.92 | 4.78 | 4.67 | 4.37 | 4.18 | 5.25 | 5.18 | 5.22 | 5.16 | 4.12 | 4.20 | 4.20 | 4.04 | 3.90 | 3.97 | 3.88 | 3.73 | 3.58 | 3.50 | 3.34 | 3.10 | 3.27 | 3.14 | 3.11 | 2.91 | 2.77 | 2.90 | 2.96 | 2.81 | 2.70 | 2.85 | 2.81 | 1.71 | 1.47 | 1.48 | 1.16 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.16 | 0.54 | 0.02 | 1.51 | 0.74 | 0.27 | 0.04 | 0.06 | -0.04 | -0.25 | -0.03 | 1.12 | 0.65 | 0.36 | 0.10 | 0.45 | 0.33 | -0.01 | -0.06 | 0.92 | 0.68 | 0.22 | 0.13 | 0.80 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | -- | 0.00 | 0.83 | 0.00 | 0.34 | 0.34 | 0.67 | -- |
4,170 | 35,835 | 29,026 | 20,235 | 7,228 | 43,104 | 27,384 | 9,464 | 4,140 | 72,270 | 55,835 | 31,835 | 12,845 | 67,842 | 55,997 | 34,255 | 13,601 | 68,720 | 53,736 | 31,888 | 14,281 | 77,968 | 60,922 | 35,974 | 15,199 | 78,601 | 59,868 | 35,037 | 14,674 | 74,275 | 55,796 | 32,731 | 14,947 | 66,717 | 52,023 | 30,082 | 11,782 | 58,958 | 44,310 | 26,717 | 10,891 | 55,529 | 23,712 | 13,640 | 5,331 | 19,045 | 13,448 | 8,374 | 4,721 | 18,319 | 12,365 | 7,161 | 3,023 | 14,612 | 10,193 | 6,109 | 2,231 | 15,434 | 10,960 | 6,456 | 2,367 | 12,171 | 9,145 | 5,132 | 1,965 | 10,466 | 7,529 | 4,199 | 1,549 | 10,163 | 7,721 | 4,503 | 6,124 | 7,971 | 5,783 |
-632 | 14,924 | 15,667 | 11,169 | 3,257 | 23,754 | 14,813 | 2,168 | 256 | 46,920 | 38,835 | 21,113 | 8,278 | 44,156 | 39,539 | 23,959 | 9,274 | 46,661 | 38,562 | 22,610 | 10,061 | 55,966 | 45,748 | 26,673 | 10,581 | 55,237 | 43,777 | 25,105 | 10,224 | 52,317 | 40,040 | 22,770 | 10,100 | 47,632 | 38,751 | 22,079 | 8,099 | 42,646 | 32,654 | 19,165 | 7,316 | 39,816 | 17,158 | 9,566 | 3,466 | 13,727 | 9,796 | 5,811 | 3,249 | 14,392 | 9,575 | 5,494 | 2,285 | 11,099 | 7,663 | 4,499 | 1,573 | 11,656 | 8,359 | 4,790 | -- | 9,534 | 7,310 | 3,962 | 1,374 | 8,272 | 5,945 | 3,210 | 1,141 | 8,139 | 6,223 | 3,549 | 4,835 | 6,334 | 4,192 |
-3,096 | -1,287 | 3,379 | 2,901 | -655 | 10,491 | 6,536 | -2,448 | -2,260 | 28,974 | 26,250 | 13,686 | 4,783 | 25,595 | 25,707 | 15,137 | 5,820 | 27,143 | 23,552 | 13,178 | 5,830 | 31,729 | 28,974 | 16,620 | 6,075 | 30,386 | 27,714 | 15,947 | 6,583 | 28,135 | 25,573 | 13,959 | 5,501 | 24,212 | 22,968 | 13,966 | 4,470 | 23,803 | 19,809 | 11,623 | 4,017 | 21,343 | 8,102 | 4,201 | 1,008 | 2,996 | 2,578 | 1,375 | 992 | 6,068 | 5,174 | 2,981 | 1,158 | 6,116 | 4,628 | 2,676 | 911 | 8,954 | 7,962 | 4,389 | 1,589 | 7,768 | 6,529 | 3,419 | 1,057 | 6,617 | 5,085 | 2,611 | 844 | 6,387 | 5,276 | 3,019 | 3,586 | 5,930 | 3,477 |
-202 | -776 | 74 | 112 | 60 | 294 | 310 | -69 | -34 | 1,569 | 675 | 280 | 122 | 367 | 304 | 190 | 49 | 324 | 323 | 110 | 118 | 512 | 586 | 379 | 48 | 438 | 547 | 349 | 154 | 586 | 1,851 | 1,017 | 234 | 634 | 691 | 415 | 137 | 626 | 394 | 216 | 45 | 400 | 425 | 292 | 157 | 776 | 634 | 295 | 166 | 127 | 54 | 37 | -- | 41 | -60 | -- | 0 | 1,040 | 156 | 128 | 77 | -321 | -155 | -107 | -55 | -221 | -166 | -111 | -55 | -221 | -166 | -111 | -70 | -70 | -41 |
20 | -1,251 | -350 | -354 | 2 | -915 | -23 | -22 | 6 | -1,034 | -21 | -18 | -2 | -1,003 | -43 | 34 | -4 | -1,185 | -26 | 12 | -3 | -380 | -105 | -3 | 16 | -253 | 83 | 175 | 142 | 125 | -109 | -112 | -10 | -615 | -439 | -218 | -200 | -234 | -329 | -97 | -92 | -329 | -120 | -107 | -4 | -829 | -12 | -10 | -5 | -197 | -36 | -32 | -5 | -236 | -- | 1 | -- | -305 | -- | -- | -- | -173 | 0 | 0 | -3 | -181 | 0 | -103 | 0 | -21 | 0 | 10 | -50 | -134 | -37 |
-3,075 | -2,537 | 3,028 | 2,547 | -653 | 9,576 | 6,513 | -2,470 | -2,254 | 27,940 | 26,229 | 13,668 | 4,782 | 24,592 | 25,664 | 15,172 | 5,816 | 25,958 | 23,526 | 13,191 | 5,827 | 31,348 | 28,869 | 16,617 | 6,091 | 30,132 | 27,796 | 16,121 | 6,725 | 28,261 | 25,464 | 13,847 | 5,491 | 23,597 | 22,529 | 13,748 | 4,270 | 23,569 | 19,480 | 11,526 | 3,925 | 21,014 | 7,981 | 4,094 | 1,004 | 2,167 | 2,566 | 1,365 | 987 | 5,871 | 5,139 | 2,949 | 1,154 | 5,880 | 4,623 | 2,677 | 901 | 8,649 | 7,887 | 4,295 | 1,590 | 7,274 | 6,236 | 3,251 | 999 | 6,215 | 4,776 | 2,397 | 779 | 6,145 | 5,092 | 2,918 | 3,466 | 5,726 | 3,400 |
-2,828 | -3,780 | 1,096 | 1,006 | -992 | 7,049 | 4,849 | -2,412 | -2,146 | 20,348 | 18,477 | 9,805 | 3,532 | 19,163 | 20,290 | 11,889 | 4,612 | 20,421 | 18,364 | 9,993 | 4,688 | 22,382 | 20,941 | 11,608 | 4,107 | 19,725 | 19,379 | 10,890 | 4,209 | 18,107 | 16,259 | 8,352 | 2,980 | 14,780 | 14,069 | 8,330 | 2,252 | 13,718 | 11,499 | 6,526 | 1,914 | 11,702 | 5,860 | 3,021 | 789 | 1,009 | 1,480 | 647 | 668 | 3,827 | 3,846 | 2,223 | 817 | 4,593 | 3,742 | 2,213 | 779 | 6,678 | 5,209 | 2,862 | 1,062 | 4,304 | 3,978 | 2,080 | 624 | 3,831 | 3,097 | 1,572 | 467 | 3,662 | 3,276 | 1,915 | 2,031 | 3,269 | 2,049 |
-2,938 | -3,283 | 1,113 | 1,114 | -1,078 | 7,093 | 4,587 | -2,575 | -2,251 | 20,328 | 17,981 | 9,479 | 3,365 | 19,105 | 19,665 | 11,418 | 4,421 | 20,646 | 18,381 | 9,980 | 4,691 | 21,851 | 21,019 | 11,616 | 4,099 | 19,918 | 19,312 | 10,749 | 4,049 | 17,864 | 16,356 | 8,446 | 2,990 | 15,280 | 14,512 | 8,518 | 2,422 | 13,918 | -- | 6,600 | -- | 6,823 | -- | 3,087 | -- | 1,549 | -- | 653 | -- | 3,999 | -- | 2,250 | -- | 4,821 | 0 | 2,212 | -- | 6,974 | 0 | 2,837 | -- | 4,453 | 0 | 2,137 | 0 | 4,005 | 0 | 1,667 | 0 | 3,679 | 0 | -- | -- | -- | -- |
-2,396 | 149 | 2,955 | 50 | -1,357 | 16,138 | 8,669 | -5,627 | -67 | 29,319 | 23,608 | 9,168 | 3,317 | 30,743 | 21,069 | 14,500 | 2,311 | 30,023 | 26,855 | 12,602 | 3,090 | 34,350 | 28,546 | 14,096 | 3,030 | 40,530 | 25,706 | 13,074 | 2,870 | 30,388 | 22,522 | 9,608 | 859 | 28,638 | 23,664 | 9,289 | 153 | 27,312 | 19,048 | 8,891 | 360 | 24,790 | 11,127 | 4,062 | 408 | 711 | -413 | -2,900 | -287 | 11,165 | 6,411 | 3,582 | 1,018 | 4,504 | 3,260 | -112 | -554 | 9,114 | 6,745 | 2,232 | 1,329 | 7,934 | 4,736 | 1,750 | 735 | 6,000 | 3,882 | 1,211 | 302 | 8,238 | 1,911 | 2,558 | 2,557 | -- | -- |
-6,178 | -29,458 | -23,205 | -14,405 | -3,556 | 1,774 | 1,911 | -8,403 | 14,414 | -21,466 | 3,505 | -6,192 | -355 | -16,772 | -5,755 | 2,706 | -398 | -16,800 | -18,065 | 1,411 | -2,912 | 8,830 | 15,203 | 2,362 | 157 | 11,928 | 5,953 | 346 | -2,762 | 75,070 | 30,588 | 20,179 | 16,921 | -9,533 | -9,713 | -27,111 | -19,900 | 27,062 | 23,520 | -6,084 | -6,650 | 12,497 | 6,324 | 2,108 | 398 | -5,770 | -5,052 | -67 | -721 | -431 | 227 | 2,516 | 8,925 | 2,519 | 12,038 | 8,761 | -3,112 | -1,335 | -3,099 | -4,445 | -1,434 | -2,708 | -2,867 | -3,871 | -478 | -4,360 | -3,810 | -3,517 | -538 | 14,740 | 12,965 | -3,003 | 2,982 | -- | -- |
264,289 | 269,024 | 277,699 | 278,634 | 293,164 | 283,694 | 284,462 | 270,749 | 283,339 | 285,868 | 283,070 | 268,673 | 274,496 | 271,505 | 270,894 | 273,188 | 270,535 | 269,068 | 269,007 | 289,648 | 285,067 | 277,774 | 285,448 | 272,788 | 271,488 | 273,970 | 267,550 | 260,986 | 259,110 | 261,313 | 251,028 | 239,352 | 236,360 | 177,593 | 176,562 | 153,763 | 152,807 | 167,155 | 158,975 | 124,671 | 120,785 | 126,741 | 101,312 | 95,992 | 94,820 | 95,063 | 94,348 | 99,151 | 101,033 | 101,660 | 97,098 | 84,460 | 84,792 | 69,776 | 71,814 | 62,611 | 49,419 | 48,565 | 45,119 | 37,768 | 40,195 | 38,479 | 36,551 | 34,127 | 35,012 | 34,573 | 34,516 | 33,502 | 34,941 | 35,673 | 34,711 | 18,199 | 17,317 | 13,714 | 12,172 |
75,683 | 81,261 | 91,500 | 90,221 | 104,013 | 106,435 | 110,931 | 99,559 | 111,839 | 117,857 | 122,311 | 112,072 | 120,338 | 117,763 | 134,304 | 138,008 | 135,660 | 134,403 | 133,238 | 152,569 | 147,778 | 151,014 | 157,611 | 144,108 | 141,322 | 142,723 | 137,548 | 131,444 | 128,993 | 132,457 | 130,165 | 119,198 | 114,897 | 56,675 | 61,071 | 43,248 | 46,495 | 63,694 | 61,729 | 30,639 | 29,829 | 35,751 | 20,218 | 14,023 | 12,209 | 11,621 | 19,748 | 24,979 | 24,299 | 25,125 | 22,306 | 20,187 | 27,380 | 18,418 | 28,157 | 24,743 | 13,385 | 15,281 | 20,545 | 16,206 | 19,032 | 19,480 | 26,219 | 24,681 | 25,433 | 25,103 | 24,498 | 23,713 | 24,939 | 25,491 | 24,346 | 7,710 | 9,712 | 6,008 | 3,736 |
15,218 | 17,909 | 20,496 | 21,574 | 27,537 | 17,060 | 16,846 | 11,093 | 16,659 | 16,853 | 15,261 | 11,590 | 15,654 | 16,578 | 14,575 | 25,354 | 20,845 | 24,139 | 25,254 | 54,707 | 49,192 | 52,336 | 52,543 | 50,498 | 49,260 | 56,106 | 50,718 | 52,111 | 55,153 | 56,906 | 48,830 | 47,150 | 48,079 | 63,970 | 63,832 | 48,158 | 48,456 | 65,495 | 60,571 | 33,952 | 33,960 | 38,614 | 33,206 | 31,044 | 32,160 | 33,362 | 32,013 | 37,836 | 55,708 | 55,013 | 50,652 | 42,351 | 44,221 | 28,380 | 31,618 | 24,246 | 12,551 | 12,109 | 9,695 | 5,547 | 6,406 | 5,874 | 4,399 | 4,051 | 6,437 | 4,185 | 3,713 | 4,434 | 7,225 | 5,923 | 5,430 | 4,347 | 5,641 | 2,191 | 3,113 |
13,900 | 16,573 | 19,204 | 20,228 | 26,728 | 16,244 | 16,115 | 10,406 | 15,947 | 16,123 | 14,620 | 10,944 | 14,905 | 15,825 | 14,004 | 24,782 | 20,271 | 23,563 | 24,523 | 44,974 | 39,457 | 42,599 | 18,404 | 16,357 | 15,117 | 21,961 | 16,568 | 17,961 | 21,003 | 22,756 | 14,816 | 13,136 | 11,965 | 22,256 | 22,215 | 18,645 | 16,947 | 30,991 | 25,971 | 24,352 | 24,360 | 25,014 | 19,606 | 16,444 | 17,560 | 17,762 | 18,413 | 25,586 | 41,458 | 41,613 | 35,902 | 23,951 | 24,315 | 18,473 | 19,118 | 19,246 | 12,551 | 12,109 | 9,334 | 5,312 | 6,240 | 5,874 | 4,399 | 4,051 | 6,437 | 4,185 | 3,713 | 2,934 | 5,725 | 4,423 | 3,330 | 2,247 | 3,541 | 1,791 | 2,513 |
238,372 | 241,203 | 246,081 | 245,974 | 254,967 | 255,961 | 253,763 | 246,473 | 253,334 | 255,481 | 253,638 | 244,947 | 246,921 | 243,390 | 244,511 | 236,110 | 237,075 | 232,463 | 230,383 | 222,011 | 220,934 | 217,011 | 222,158 | 212,806 | 209,532 | 205,427 | 205,043 | 197,577 | 194,279 | 190,070 | 188,172 | 180,265 | 178,275 | 100,031 | 99,319 | 93,580 | 89,960 | 87,708 | 85,488 | 80,516 | 78,361 | 76,447 | 66,082 | 63,243 | 61,012 | 60,222 | 60,694 | 60,033 | 40,925 | 41,746 | 41,756 | 40,133 | 38,727 | 39,401 | 38,550 | 37,021 | 35,586 | 34,807 | 33,174 | 30,827 | 32,503 | 31,169 | 30,843 | 28,945 | 27,489 | 28,851 | 29,409 | 27,884 | 26,779 | 28,298 | 27,913 | 12,731 | 10,901 | 10,970 | 8,615 |
-1.18 | -1.53 | 0.44 | 0.39 | -0.39 | 2.76 | 2.00 | -0.95 | -0.82 | 8.16 | 7.42 | 3.95 | 1.44 | 8.05 | 8.46 | 4.99 | 1.97 | 9.10 | 8.20 | 4.53 | 2.14 | 10.45 | 9.78 | 5.51 | 1.98 | 9.96 | 9.77 | 5.59 | 2.19 | 10.30 | 9.39 | 5.05 | 1.96 | 15.78 | 15.02 | 9.11 | 2.54 | 16.80 | 14.18 | 8.23 | 2.47 | 16.28 | 9.28 | 4.89 | 1.29 | 1.88 | 2.83 | 1.34 | 1.62 | 9.52 | -- | 5.50 | -- | 12.38 | 0.00 | 5.98 | -- | 20.47 | 0.00 | 9.37 | -- | 14.66 | 0.00 | 7.28 | 0.00 | 13.49 | 0.00 | 5.53 | 0.00 | 21.39 | 0.00 | 16.15 | 20.19 | 34.46 | 32.02 |
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(%) | -1.20 | -1.40 | 0.56 | 0.51 | -0.34 | 2.67 |
主营业务利润率(%) | -15.16 | 41.65 | 53.98 | 55.20 | 45.06 | 55.11 |
总资产净利润率(%) | -1.19 | -1.36 | 0.55 | 0.50 | -0.35 | 2.66 |
成本费用利润率(%) | -42.90 | -6.92 | 11.85 | 14.90 | -8.21 | 28.67 |
营业利润率(%) | -74.25 | -3.59 | 11.64 | 14.34 | -9.06 | 24.34 |
主营业务成本率(%) | 108.00 | 53.86 | 42.27 | 41.01 | 51.65 | 44.46 |
销售净利率(%) | -75.84 | -10.49 | 5.32 | 7.01 | -13.91 | 17.60 |
净资产收益率(%) | -1.19 | -1.57 | 0.45 | 0.41 | -0.39 | 2.75 |
股本报酬率(%) | -5.75 | 118.04 | 2.81 | 121.42 | -1.83 | 127.31 |
净资产报酬率(%) | -1.27 | 25.83 | 0.60 | 25.95 | -0.38 | 26.24 |
资产报酬率(%) | -1.20 | 24.11 | 0.56 | 23.94 | -0.34 | 24.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 56.78 | 44.03 | 42.03 | 39.66 | 55.12 | 32.60 |
非主营比重(%) | 5.92 | 79.86 | -9.14 | -9.49 | -9.45 | -6.49 |
主营利润比重(%) | 20.55 | -588.16 | 517.37 | 438.52 | -498.75 | 248.06 |
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(%) | 5.44 | 4.90 | 4.76 | 4.46 | 3.89 | 6.55 |
速动比率(%) | 5.33 | 4.82 | 4.69 | 4.39 | 3.84 | 6.47 |
现金比率(%) | 410.45 | 381.53 | 361.82 | 387.01 | 333.48 | 570.59 |
利息支付倍数(%) | 1,596.92 | 391.79 | -371.46 | -454.19 | 440.28 | -827.99 |
资产负债率(%) | 5.76 | 6.66 | 7.38 | 7.74 | 9.39 | 6.01 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 94.24 | 93.34 | 92.62 | 92.26 | 90.61 | 93.99 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 221.49 | -- | 231.18 | -- | 308.66 |
负债与所有者权益比率(%) | 6.11 | 7.13 | 7.97 | 8.39 | 10.37 | 6.40 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 62.29 | -- | 63.00 | -- | 58.07 |
资本固定化比率(%) | 75.72 | 74.77 | 72.39 | 73.30 | 71.21 | 66.48 |
产权比率(%) | 5.58 | 6.60 | 7.47 | 7.87 | 10.06 | 6.09 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 42.14 | -- | 39.91 | -- | 30.45 |
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(%) | -42.31 | -16.87 | 6.00 | 113.81 | 74.58 | -40.36 |
净利润增长率(%) | -- | -149.57 | -70.10 | -- | -- | -67.41 |
净资产增长率(%) | -6.23 | -5.82 | -3.89 | -1.00 | -0.40 | -0.89 |
总资产增长率(%) | -9.85 | -5.17 | -2.38 | 2.91 | 3.47 | -0.76 |
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) | 5.50 | 66.97 | 37.75 | 24.93 | 10.39 | 76.58 |
应收账款周转天数(天) | 16.36 | 5.38 | 7.15 | 7.22 | 8.67 | 4.70 |
存货周转率(次) | 2.96 | 13.99 | 8.77 | 6.08 | 2.68 | 14.49 |
固定资产周转率(次) | -- | 0.36 | -- | 0.20 | -- | 0.51 |
总资产周转率(次) | 0.02 | 0.13 | 0.10 | 0.07 | 0.03 | 0.15 |
存货周转天数(天) | 30.38 | 25.73 | 30.79 | 29.59 | 33.55 | 24.84 |
总资产周转天数(天) | 5,769.23 | 2,775.64 | 2,611.22 | 2,500.00 | 3,585.66 | 2,377.81 |
流动资产周转率(次) | 0.05 | 0.38 | 0.29 | 0.21 | 0.07 | 0.38 |
流动资产周转天数(天) | 1,694.92 | 942.90 | 920.56 | 874.64 | 1,310.04 | 936.52 |
经营现金净流量对销售收入比率(%) | -0.57 | 0.00 | 0.10 | 0.00 | -0.19 | 0.37 |
资产的经营现金流量回报率(%) | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.06 |
经营现金净流量与净利润的比率(%) | -- | -- | 1.91 | 0.04 | -- | 2.13 |
经营现金净流量对负债比率(%) | -0.16 | 0.01 | 0.14 | 0.00 | -0.05 | 0.95 |
现金流量比率(%) | -17.24 | 0.90 | 15.39 | 0.25 | -5.08 | 99.35 |
|