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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 1.53 | 1.13 | 0.79 | 0.35 | 1.25 | 0.90 | 0.55 | 0.20 | 0.99 | 0.75 | 0.50 | 0.15 | 0.74 | 0.54 | 0.30 | 0.20 | 1.22 | 0.10 | 0.05 | 0.03 | 0.20 | 0.16 | 0.08 | -0.00 | 0.47 | 0.22 | 0.08 | -0.04 | -0.20 | 0.04 | 0.04 | -0.03 | 0.46 | 0.19 | 0.06 | -0.04 | 0.25 | 0.04 | 0.03 | -0.06 | 0.99 | 0.89 | 0.83 | 0.81 | 0.10 | 0.02 | 0.02 | -0.04 | 0.24 | 0.25 | -0.05 | -0.10 | -0.71 | -0.30 | -0.16 | -0.11 | 0.28 | 0.17 | 0.18 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.86 | 5.85 | 6.06 | 6.12 | 6.03 | 5.97 | 5.94 | 5.14 | 5.05 | 5.04 | 4.99 | 5.03 | 5.04 | 4.74 | 4.68 | 4.78 | 5.20 | 5.34 | 5.41 | 5.50 | 5.39 | 5.40 | 5.44 | 5.39 | 5.42 | 5.35 | 5.34 | 5.31 | 5.31 | 5.21 | 6.20 | 6.15 | 5.99 | 3.30 | 2.85 | 2.05 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42 | 0.58 | -0.14 | 0.93 | 0.36 | 0.16 | 0.21 | 0.22 | -0.34 | -0.08 | -0.39 | 0.65 | -0.17 | 0.89 | -0.13 | 1.17 | 0.83 | 0.51 | -0.21 | 0.17 | 0.78 | 1.09 | -0.32 | 0.80 | 0.00 | -- | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 1.15 | 0.42 | 0.02 | 0.00 |
| 65,997 | 296,793 | 245,965 | 111,378 | 54,487 | 169,838 | 119,162 | 73,712 | 32,904 | 113,504 | 85,940 | 56,819 | 22,126 | 83,648 | 61,360 | 38,016 | 18,176 | 140,507 | 56,361 | 35,973 | 15,942 | 81,886 | 60,381 | 43,253 | 16,680 | 89,862 | 57,233 | 35,962 | 13,626 | 108,662 | 81,535 | 56,091 | 22,257 | 134,272 | 99,353 | 64,965 | 23,956 | 132,157 | 88,638 | 58,470 | 23,570 | 133,315 | 96,140 | 63,271 | 31,379 | 123,735 | 84,076 | 54,577 | 22,172 | 96,421 | 69,879 | 46,475 | 18,819 | 125,727 | 92,486 | 64,529 | 28,031 | 106,539 | 71,413 | 51,836 | 17,279 | 108,223 | 84,678 | 55,288 | 19,954 | 89,908 | 79,801 | 52,235 | 17,089 | 89,070 | 65,995 | 44,431 | 54,817 | 38,791 | 26,852 |
| 30,017 | 105,287 | 78,843 | 53,272 | 25,354 | 81,151 | 59,571 | 35,388 | 14,458 | 57,645 | 44,644 | 28,452 | 10,283 | 41,111 | 29,817 | 16,435 | 7,435 | 44,291 | 9,189 | 5,613 | 2,481 | 13,300 | 10,135 | 6,945 | 2,367 | 15,296 | 8,652 | 5,222 | 1,632 | 11,036 | 9,390 | 7,461 | 3,283 | 17,589 | 13,813 | 8,379 | 3,709 | 16,887 | 10,963 | 6,710 | 1,597 | 18,055 | 12,049 | 9,385 | 4,388 | 16,066 | 9,516 | 6,047 | 1,778 | 9,237 | 6,696 | 5,020 | 1,943 | 6,699 | 6,597 | 4,602 | 2,289 | 8,863 | 8,054 | 6,256 | -- | 10,583 | 9,225 | 6,310 | 1,976 | 10,664 | 9,447 | 6,527 | 1,990 | 10,755 | 8,994 | 6,414 | 7,730 | 5,814 | 3,648 |
| 18,589 | 68,854 | 52,948 | 35,848 | 16,241 | 56,908 | 41,599 | 25,196 | 9,476 | 47,817 | 37,228 | 24,233 | 7,986 | 35,894 | 27,503 | 15,100 | 5,916 | 32,288 | 1,035 | 666 | 427 | 2,411 | 2,244 | 631 | -25 | 4,828 | 2,544 | 984 | -203 | -4,397 | -640 | 383 | 69 | 3,600 | 1,757 | 685 | -543 | 2,234 | 160 | 397 | -768 | 2,790 | 2,800 | 1,795 | 592 | 1,838 | 624 | 196 | -426 | -2,966 | -986 | -162 | -772 | -6,909 | -2,535 | -1,444 | -848 | -1,804 | 1,567 | 2,377 | 244 | 2,488 | 3,502 | 2,540 | 385 | 4,173 | 4,625 | 3,205 | 619 | 4,532 | 4,306 | 3,150 | 3,643 | 2,748 | 2,091 |
| -- | 390 | -157 | 13 | -- | 130 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 310 | 291 | 218 | 257 | -294 | -326 | -20 | 4 | -154 | 94 | 233 | 44 | 111 | 231 | 150 | 42 | 916 | 4 | -- | -- | -- | -- | -- | -- | 4 | 238 | 238 | -- | 11 | 11 | 11 | -- | 17 | 6 | -- | -- | -60 | 4 | -- | -- | 15 | -14 | -- | 0 | 60 | -41 | -60 | -30 | -141 | -90 | -60 | -30 | -120 | -90 | -60 | -119 | -84 | -5 |
| 229 | -221 | -177 | 20 | -50 | -46 | -267 | -272 | 32 | -398 | -188 | -31 | -51 | -67 | 169 | 98 | -5 | -106 | 280 | 33 | 11 | 415 | 133 | 78 | 52 | 206 | 28 | 40 | 31 | 774 | 615 | 5 | 31 | 425 | 190 | 94 | 159 | 478 | 313 | 76 | 73 | 15,520 | 14,793 | 14,796 | 12,327 | 563 | 336 | 252 | 193 | 7,498 | 7,570 | 64 | -9 | 2,336 | -- | 596 | -- | 4,417 | -- | -- | -- | -123 | 0 | -- | 0 | -5 | 0 | 0 | 0 | -71 | 0 | 0 | -64 | 0 | 0 |
| 18,819 | 68,634 | 52,772 | 35,868 | 16,191 | 56,862 | 41,333 | 24,925 | 9,508 | 47,419 | 37,039 | 24,202 | 7,936 | 35,827 | 27,673 | 15,198 | 5,911 | 32,182 | 1,315 | 700 | 438 | 2,827 | 2,377 | 709 | 27 | 5,034 | 2,572 | 1,025 | -172 | -3,623 | -26 | 388 | 100 | 4,025 | 1,948 | 779 | -385 | 2,712 | 473 | 474 | -694 | 18,310 | 17,593 | 16,591 | 12,919 | 2,401 | 960 | 448 | -233 | 4,532 | 6,584 | -98 | -781 | -4,572 | -1,967 | -847 | -845 | 2,613 | 2,095 | 2,364 | 279 | 2,997 | 3,567 | 2,615 | 335 | 4,178 | 4,554 | 3,165 | 641 | 4,526 | 4,269 | 3,134 | 3,493 | 2,774 | 1,986 |
| 16,893 | 64,801 | 48,364 | 33,185 | 14,675 | 52,218 | 37,809 | 22,941 | 8,531 | 41,141 | 31,150 | 20,655 | 6,358 | 30,629 | 22,379 | 12,401 | 5,004 | 23,482 | 1,057 | 586 | 316 | 2,020 | 1,573 | 668 | -7 | 3,924 | 1,896 | 649 | -378 | -1,650 | 320 | 355 | -266 | 3,840 | 1,621 | 463 | -297 | 2,053 | 314 | 213 | -464 | 7,992 | 7,248 | 6,759 | 6,550 | 773 | 186 | 132 | -314 | 1,958 | 2,061 | -387 | -804 | -5,773 | -2,409 | -1,259 | -873 | 2,281 | 1,414 | 1,476 | 178 | 2,170 | 2,538 | 1,963 | 213 | 3,063 | 2,848 | 2,079 | 403 | 3,824 | 2,735 | 2,037 | 3,098 | 2,240 | 1,626 |
| 16,601 | 63,348 | 47,581 | 32,675 | 14,424 | 50,637 | 37,308 | 22,555 | 8,384 | 40,781 | 30,777 | 20,390 | 6,315 | 29,871 | 22,169 | 12,020 | 5,020 | 4,478 | 240 | -4 | -128 | 1,615 | 1,440 | 563 | -69 | 3,749 | 1,875 | 534 | -437 | -2,367 | -428 | 23 | -399 | 2,451 | 1,435 | 346 | -428 | 1,609 | -- | 140 | -- | 1,482 | -- | 1,122 | -- | 318 | -- | -117 | -- | -3,228 | -- | -489 | 0 | -7,103 | 0 | -1,571 | 0 | -1,745 | 0 | 1,484 | -- | 1,594 | 0 | 1,805 | 0 | 2,979 | 0 | 2,027 | 0 | 3,744 | 0 | 0 | 0 | 0 | 0 |
| 11,947 | 130,451 | 90,711 | 47,672 | 19,044 | 96,172 | 59,398 | 31,550 | 10,527 | 71,264 | 42,993 | 27,692 | 12,516 | 61,930 | 30,262 | 16,520 | 9,671 | 43,847 | -4,323 | -188 | 195 | 2,972 | 1,393 | -2,248 | -1,455 | 5,146 | 3,147 | 325 | -363 | 15,469 | 6,452 | 9,802 | 69 | 6,754 | 6,149 | 379 | -6,896 | 16,178 | 11,508 | 4,705 | -1,139 | 7,564 | 2,927 | 1,300 | 1,698 | 1,771 | -2,719 | -680 | -3,173 | 5,263 | -1,393 | 6,887 | -1,073 | 9,473 | 6,737 | 4,132 | -1,679 | 1,357 | 6,303 | 8,858 | -2,636 | 6,494 | 4,932 | 6,540 | 790 | -366 | 2,432 | 1,855 | -4,426 | 11,340 | 8,503 | 5,292 | 1,944 | 0 | 0 |
| -26,924 | -75,763 | -73,488 | -98,461 | -44,437 | 93,388 | -46,016 | -48,766 | -30,903 | 327 | 23,965 | 26,426 | -1,541 | -29,993 | -32,790 | -15,463 | -7,080 | 70,248 | 15,126 | 19,570 | -1,865 | 13,630 | 13,337 | 15,259 | -2,074 | -2,982 | -5,463 | -2,183 | -5,191 | 1,301 | -4,926 | -3,372 | -4,500 | -3,272 | -3,705 | -4,949 | -1,454 | 433 | -2,950 | -1,876 | -1,804 | 8,181 | 3,885 | 4,226 | 9,111 | -2,958 | -683 | -1,081 | -3,773 | 4,154 | -89 | 2,079 | 1,222 | -2,563 | -699 | 793 | -4,180 | 3,454 | 3,499 | 940 | 947 | -5,841 | -1,546 | 2,520 | 2,064 | -14,133 | -10,787 | -7,641 | -5,072 | 20,120 | 24,277 | 377 | 405 | 0 | 0 |
| 1,313,009 | 1,267,353 | 1,247,805 | 1,228,117 | 1,210,447 | 1,200,689 | 1,037,935 | 965,666 | 923,542 | 905,355 | 853,784 | 791,518 | 684,135 | 620,875 | 580,160 | 542,167 | 511,867 | 492,466 | 112,879 | 108,682 | 109,394 | 108,884 | 107,501 | 113,395 | 77,116 | 79,700 | 76,857 | 78,285 | 75,957 | 126,434 | 139,619 | 145,991 | 146,790 | 147,530 | 145,764 | 152,660 | 155,663 | 154,830 | 153,207 | 149,977 | 149,527 | 144,694 | 150,377 | 146,320 | 140,588 | 119,405 | 124,388 | 119,838 | 118,722 | 121,894 | 133,424 | 128,414 | 123,428 | 123,945 | 136,654 | 145,493 | 145,575 | 148,757 | 93,531 | 89,455 | 94,039 | 86,405 | 85,065 | 92,628 | 94,538 | 84,631 | 82,463 | 83,700 | 79,774 | 73,309 | 74,135 | 50,609 | 42,677 | 29,895 | 17,974 |
| 208,189 | 209,945 | 208,083 | 198,994 | 231,008 | 257,617 | 121,235 | 117,520 | 122,110 | 143,427 | 160,368 | 153,558 | 121,529 | 119,198 | 116,547 | 127,848 | 134,409 | 146,592 | 74,526 | 70,237 | 70,484 | 69,692 | 68,693 | 74,046 | 37,645 | 39,989 | 36,376 | 37,430 | 35,090 | 46,993 | 56,838 | 63,717 | 63,285 | 64,999 | 68,598 | 76,901 | 84,128 | 84,463 | 89,455 | 87,104 | 87,605 | 83,842 | 85,003 | 81,975 | 77,073 | 58,184 | 62,117 | 57,204 | 55,262 | 56,991 | 64,923 | 55,629 | 48,667 | 47,958 | 59,047 | 66,731 | 67,822 | 68,276 | 38,389 | 33,916 | 39,811 | 33,711 | 32,568 | 41,159 | 42,710 | 33,541 | 33,772 | 38,441 | 43,266 | 41,531 | 47,995 | 26,023 | 21,965 | 16,966 | 10,591 |
| 755,186 | 726,708 | 726,804 | 736,891 | 717,098 | 721,991 | 591,254 | 537,035 | 501,622 | 492,394 | 452,833 | 405,533 | 311,248 | 255,196 | 222,848 | 200,943 | 172,099 | 158,357 | 27,033 | 23,371 | 24,418 | 24,273 | 23,316 | 24,796 | 27,771 | 30,365 | 30,157 | 32,438 | 31,235 | 73,700 | 78,457 | 80,924 | 79,009 | 79,882 | 78,704 | 86,939 | 90,275 | 89,040 | 88,690 | 85,398 | 83,027 | 77,550 | 82,904 | 79,605 | 73,974 | 64,771 | 70,846 | 66,589 | 66,027 | 68,947 | 78,598 | 79,332 | 74,875 | 74,612 | 84,285 | 91,990 | 91,853 | 94,333 | 48,459 | 43,776 | 47,914 | 40,641 | 39,449 | 47,587 | 49,676 | 39,966 | 37,829 | 40,314 | 36,884 | 30,826 | 32,847 | 34,652 | 29,024 | 20,327 | 12,248 |
| 200,061 | 198,203 | 183,387 | 188,723 | 154,612 | 175,475 | 160,302 | 140,525 | 116,674 | 127,383 | 87,409 | 90,518 | 76,384 | 72,244 | 65,179 | 61,466 | 63,852 | 68,642 | 26,174 | 22,492 | 23,518 | 23,352 | 22,375 | 23,739 | 26,652 | 29,185 | 28,961 | 31,223 | 29,979 | 70,721 | 75,668 | 77,773 | 75,396 | 76,373 | 74,282 | 84,404 | 87,347 | 86,112 | 86,934 | 84,142 | 81,779 | 76,550 | 78,257 | 74,957 | 72,924 | 63,973 | 70,609 | 66,268 | 65,614 | 68,459 | 77,955 | 76,189 | 69,661 | 69,398 | 79,339 | 86,774 | 86,137 | 88,618 | 45,959 | 41,276 | 40,914 | 36,634 | 34,199 | 41,587 | 43,176 | 33,452 | 32,443 | 34,928 | 31,496 | 25,436 | 27,467 | 27,766 | 27,475 | 18,165 | 12,248 |
| 554,802 | 537,866 | 518,527 | 488,649 | 490,667 | 475,993 | 443,589 | 425,815 | 419,039 | 410,050 | 398,711 | 383,553 | 370,646 | 363,571 | 355,324 | 339,454 | 338,183 | 332,652 | 84,716 | 84,245 | 83,904 | 83,659 | 83,225 | 87,722 | 47,785 | 47,788 | 45,168 | 44,414 | 43,372 | 43,735 | 46,928 | 50,330 | 52,164 | 52,371 | 50,948 | 49,540 | 48,984 | 49,280 | 47,541 | 47,440 | 49,197 | 49,661 | 48,918 | 48,428 | 48,219 | 41,669 | 40,950 | 40,896 | 40,450 | 40,764 | 40,864 | 38,419 | 38,004 | 38,806 | 42,169 | 43,320 | 43,853 | 44,579 | 43,726 | 43,788 | 44,119 | 43,748 | 44,001 | 43,425 | 43,289 | 43,074 | 43,082 | 42,303 | 41,926 | 41,544 | 40,473 | 15,182 | 13,145 | 9,470 | 5,528 |
| 3.07 | 12.93 | 9.83 | 6.83 | 3.02 | 12.02 | 8.18 | 5.41 | 2.05 | 10.68 | 8.01 | 5.52 | 1.72 | 8.84 | 6.51 | 3.66 | 1.46 | 9.26 | 1.26 | 0.70 | 0.38 | 2.76 | 2.26 | 1.22 | -0.02 | 8.58 | 4.31 | 1.47 | -1.13 | -3.48 | 0.62 | 0.67 | -0.51 | 7.60 | 3.23 | 0.70 | -0.60 | 4.15 | 0.65 | 0.32 | -1.12 | 17.50 | 16.00 | 15.00 | 14.57 | 1.87 | 0.46 | 0.32 | -0.77 | 4.92 | -- | -1.00 | 0.00 | -13.89 | 0.00 | -2.86 | 0.00 | 5.15 | 0.00 | 3.30 | -- | 5.01 | 0.00 | 4.46 | 0.00 | 7.22 | 0.00 | 4.88 | 0.00 | 16.44 | 0.00 | 14.38 | 28.11 | 33.28 | 25.08 |
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(%) | 1.31 | 5.11 | 3.86 | 2.69 | 1.21 | 4.34 |
| 主营业务利润率(%) | 45.48 | 35.48 | 32.05 | 47.83 | 46.53 | 47.78 |
| 总资产净利润率(%) | 1.33 | 5.24 | 3.93 | 2.72 | 1.22 | 4.94 |
| 成本费用利润率(%) | 39.58 | 29.45 | 26.71 | 46.38 | 41.28 | 48.74 |
| 营业利润率(%) | 28.17 | 23.20 | 21.53 | 32.19 | 29.81 | 33.51 |
| 主营业务成本率(%) | 52.70 | 63.08 | 66.74 | 50.60 | 51.65 | 50.17 |
| 销售净利率(%) | 25.96 | 21.80 | 19.57 | 29.68 | 26.89 | 30.65 |
| 净资产收益率(%) | 3.04 | 12.05 | 9.33 | 6.79 | 2.99 | 10.97 |
| 股本报酬率(%) | 39.90 | 428.74 | 112.07 | 328.88 | 34.77 | 357.68 |
| 净资产报酬率(%) | 3.07 | 34.06 | 9.24 | 28.21 | 2.97 | 31.48 |
| 资产报酬率(%) | 1.31 | 14.53 | 3.86 | 11.28 | 1.21 | 12.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.52 | 13.99 | 12.37 | 17.26 | 18.52 | 16.48 |
| 非主营比重(%) | 1.22 | 0.25 | -0.63 | 0.09 | -0.31 | 0.15 |
| 主营利润比重(%) | 159.51 | 153.40 | 149.40 | 148.52 | 156.59 | 142.71 |
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(%) | 1.04 | 1.06 | 1.13 | 1.05 | 1.49 | 1.47 |
| 速动比率(%) | 0.98 | 1.05 | 1.13 | 1.05 | 1.49 | 1.46 |
| 现金比率(%) | 38.95 | 51.40 | 56.45 | 51.95 | 86.74 | 100.53 |
| 利息支付倍数(%) | 365.80 | 370.17 | 386.34 | 408.49 | 364.51 | 427.51 |
| 资产负债率(%) | 57.52 | 57.34 | 58.25 | 60.00 | 59.24 | 60.13 |
| 长期债务与营运资金比率(%) | 46.40 | 29.97 | 14.50 | 34.79 | 4.86 | 4.38 |
| 股东权益比率(%) | 42.48 | 42.66 | 41.75 | 40.00 | 40.76 | 39.87 |
| 长期负债比率(%) | 28.73 | 27.77 | 28.70 | 29.10 | 30.65 | 30.00 |
| 股东权益与固定资产比率(%) | -- | 136.80 | -- | 134.76 | -- | 137.13 |
| 负债与所有者权益比率(%) | 135.38 | 134.41 | 139.50 | 150.01 | 145.35 | 150.82 |
| 长期资产与长期资金比率(%) | 118.16 | 118.46 | 118.27 | 121.27 | 113.31 | 112.42 |
| 资本化比率(%) | 40.34 | 39.43 | 40.74 | 42.11 | 42.92 | 42.93 |
| 固定资产净值率(%) | -- | 76.79 | -- | 77.55 | -- | 77.96 |
| 资本固定化比率(%) | 198.06 | 195.58 | 199.56 | 209.50 | 198.53 | 197.01 |
| 产权比率(%) | 103.48 | 101.76 | 103.94 | 111.17 | 106.54 | 111.89 |
| 清算价值比率(%) | 128.99 | 126.14 | 126.18 | 126.66 | 140.99 | 138.54 |
| 固定资产比重(%) | -- | 31.18 | -- | 29.68 | -- | 29.07 |
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(%) | 21.12 | 74.75 | 106.41 | 51.10 | 65.59 | 49.63 |
| 净利润增长率(%) | 16.95 | 24.30 | 26.70 | 44.69 | 72.36 | 25.12 |
| 净资产增长率(%) | 13.07 | 12.94 | 16.64 | 14.60 | 16.93 | 15.92 |
| 总资产增长率(%) | 8.47 | 5.55 | 20.22 | 27.18 | 31.07 | 32.62 |
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) | 0.81 | 5.29 | 4.80 | 2.31 | 1.32 | 4.42 |
| 应收账款周转天数(天) | 110.66 | 68.05 | 56.26 | 77.80 | 68.10 | 81.39 |
| 存货周转率(次) | 5.13 | 125.44 | 147.00 | 54.33 | 27.24 | 25.23 |
| 固定资产周转率(次) | -- | 0.80 | -- | 0.31 | -- | 0.56 |
| 总资产周转率(次) | 0.05 | 0.24 | 0.20 | 0.09 | 0.05 | 0.16 |
| 存货周转天数(天) | 17.54 | 2.87 | 1.84 | 3.31 | 3.30 | 14.27 |
| 总资产周转天数(天) | 1,757.81 | 1,496.88 | 1,343.95 | 1,962.92 | 1,991.15 | 2,231.87 |
| 流动资产周转率(次) | 0.32 | 1.27 | 1.06 | 0.49 | 0.22 | 0.85 |
| 流动资产周转天数(天) | 285.08 | 283.58 | 255.61 | 369.00 | 403.59 | 425.03 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.44 | 0.37 | 0.43 | 0.35 | 0.57 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.07 | 0.04 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.70 | 2.02 | 1.88 | 1.44 | 1.30 | 1.85 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.18 | 0.12 | 0.06 | 0.03 | 0.13 |
| 现金流量比率(%) | 5.97 | 65.82 | 49.46 | 25.26 | 12.32 | 54.81 |
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