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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.24 | 0.32 | 0.28 | 0.09 | 0.47 | 0.31 | 0.19 | 0.05 | 0.85 | 0.59 | 0.45 | 0.15 | 0.77 | 0.50 | 0.59 | 0.20 | 0.88 | 0.54 | 0.41 | 0.21 | 0.91 | 0.56 | 0.43 | 0.13 | 0.58 | 0.37 | 0.31 | 0.10 | 0.78 | 0.56 | 0.34 | 0.15 | 0.77 | 0.53 | 0.32 | 0.12 | 0.65 | 0.38 | 0.26 | 0.07 | 0.62 | 0.39 | 0.25 | 0.08 | 0.54 | 0.24 | 0.15 | 0.07 | 0.31 | 0.02 | -0.07 | -0.13 | -0.06 | 0.06 | 0.04 | 0.01 | 0.09 | 0.08 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | 2.41 | 2.28 | 2.50 | 2.43 | 2.19 | 2.06 | 2.18 | 2.11 | 1.80 | 1.71 | 2.19 | 2.12 | 1.83 | 1.74 | 1.68 | 1.81 | 1.93 | 1.91 | 1.93 | 1.92 | 1.91 | 1.88 | 2.45 | 2.43 | 2.35 | 2.30 | 2.90 | 2.88 | 2.81 | 2.74 | 3.70 | 4.07 | 3.98 | 2.22 | 2.05 | 1.40 | 1.05 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.77 | -0.20 | 0.45 | 0.19 | -0.07 | -0.02 | 0.98 | 0.61 | 0.33 | -0.06 | 1.11 | 0.90 | 0.18 | -0.65 | 0.01 | -0.30 | -0.25 | -0.56 | 0.33 | -0.25 | -0.47 | -0.87 | 0.78 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | -0.40 | 1.15 | 0.14 | 0.00 |
112,472 | 558,787 | 396,497 | 265,932 | 105,196 | 436,047 | 297,287 | 166,769 | 69,131 | 574,806 | 427,496 | 293,049 | 133,125 | 609,505 | 464,591 | 317,439 | 142,442 | 573,070 | 408,313 | 270,760 | 115,595 | 439,504 | 311,843 | 207,703 | 87,577 | 371,978 | 263,360 | 176,545 | 76,742 | 422,978 | 299,765 | 198,940 | 94,669 | 370,863 | 274,798 | 181,513 | 78,028 | 248,810 | 176,598 | 117,645 | 31,591 | 203,868 | 142,383 | 90,684 | 40,909 | 163,584 | 118,349 | 76,620 | 34,353 | 138,587 | 95,243 | 55,954 | 19,502 | 141,343 | 103,512 | 67,903 | 28,595 | 131,106 | 90,152 | 54,435 | 21,786 | 118,966 | 80,953 | 49,501 | 19,471 | 97,761 | 67,016 | 42,493 | 18,911 | 76,741 | 50,942 | 31,890 | 63,025 | 46,059 | 42,388 |
43,472 | 224,637 | 163,002 | 112,881 | 43,782 | 185,514 | 134,118 | 74,404 | 30,078 | 273,960 | 206,598 | 144,485 | 62,968 | 283,522 | 212,226 | 145,250 | 63,373 | 255,778 | 177,276 | 116,451 | 45,989 | 182,765 | 126,164 | 85,090 | 33,729 | 140,774 | 96,447 | 65,149 | 26,655 | 150,789 | 105,168 | 68,321 | 32,501 | 131,170 | 93,202 | 60,641 | 25,561 | 81,177 | 58,841 | 39,764 | 11,143 | 67,150 | 46,632 | 29,760 | 13,235 | 56,893 | 38,510 | 25,286 | 11,010 | 46,919 | 32,164 | 18,148 | 5,726 | 46,081 | 33,138 | 21,641 | 9,007 | 38,509 | 25,315 | 14,989 | 5,919 | 33,637 | 22,514 | 13,768 | 5,463 | 26,421 | 17,294 | 10,652 | 4,619 | 20,952 | 14,457 | 9,606 | 19,316 | 12,904 | 9,137 |
9,484 | 22,915 | 33,794 | 29,003 | 9,210 | 46,149 | 31,809 | 19,331 | 5,731 | 81,649 | 56,761 | 42,834 | 15,728 | 79,818 | 53,825 | 40,405 | 13,069 | 61,211 | 37,561 | 28,124 | 8,743 | 37,832 | 24,540 | 18,782 | 6,172 | 22,167 | 14,609 | 11,492 | 3,652 | 30,086 | 22,525 | 13,782 | 5,276 | 25,457 | 18,371 | 11,363 | 4,180 | 18,229 | 10,922 | 7,262 | 2,016 | 15,272 | 10,100 | 6,229 | 1,591 | 12,144 | 7,174 | 4,215 | 1,552 | 6,292 | 686 | -1,297 | -2,177 | -1,053 | 1,599 | 934 | 150 | 2,169 | 2,079 | 1,315 | 95 | 3,837 | 2,486 | 1,375 | 330 | 4,038 | 2,659 | 1,463 | 180 | 3,473 | 2,551 | 1,727 | 4,300 | 3,307 | 1,750 |
804 | 3,145 | 2,275 | 1,588 | 710 | 3,459 | 2,770 | 2,002 | 920 | 5,273 | 285 | 47 | 16 | 2,133 | 1,936 | 2,100 | 1,397 | 509 | 493 | 431 | 7 | 664 | 114 | 111 | 77 | 205 | 144 | 93 | 67 | 341 | 6 | 11 | 7 | 9 | 6 | 4 | 1 | -75 | 22 | 11 | 5 | 4 | 2 | 0 | -3 | 4 | 3 | 2 | 1 | 220 | 2 | -3 | -1 | 3 | 0 | 1 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 101 | 163 | 3 | 54 | 54 | 43 | 26 | 0 | 0 |
46 | 144 | -15 | 199 | 76 | 601 | 610 | 361 | -33 | 2,782 | 2,128 | 1,746 | 104 | 1,106 | 257 | 153 | 155 | 902 | 1,124 | 827 | 799 | 2,084 | 1,289 | 868 | -29 | 3,587 | 2,288 | 2,112 | 546 | 4,489 | 3,155 | 1,493 | 563 | 2,259 | 1,400 | 447 | 78 | 1,071 | 781 | 646 | 47 | 1,495 | 679 | 581 | 539 | 2,702 | 253 | 183 | 3 | 435 | 69 | 60 | -4 | 361 | -- | 119 | -- | -- | -- | -- | 28 | 96 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 91 | 0 | 0 | -9 | 0 | 0 |
9,530 | 23,058 | 33,780 | 29,202 | 9,286 | 46,750 | 32,419 | 19,692 | 5,697 | 84,431 | 58,889 | 44,580 | 15,832 | 80,923 | 54,083 | 40,559 | 13,223 | 62,112 | 38,685 | 28,950 | 9,542 | 39,915 | 25,829 | 19,650 | 6,142 | 25,754 | 16,898 | 13,604 | 4,198 | 34,575 | 25,680 | 15,275 | 5,839 | 27,717 | 19,771 | 11,810 | 4,258 | 19,300 | 11,703 | 7,908 | 2,063 | 16,767 | 10,778 | 6,810 | 2,130 | 14,846 | 7,427 | 4,398 | 1,555 | 6,727 | 755 | -1,237 | -2,182 | -692 | 1,718 | 1,054 | 269 | 2,299 | 1,920 | 1,151 | 123 | 4,012 | 2,617 | 1,483 | 330 | 4,163 | 2,789 | 1,656 | 220 | 3,618 | 2,602 | 1,767 | 4,317 | 3,255 | 1,761 |
7,955 | 20,732 | 27,757 | 23,929 | 7,738 | 40,789 | 27,245 | 16,454 | 4,635 | 74,777 | 51,692 | 39,516 | 13,247 | 67,694 | 44,232 | 34,267 | 11,539 | 50,963 | 31,169 | 23,580 | 7,714 | 32,752 | 20,121 | 15,449 | 4,795 | 20,772 | 13,264 | 11,122 | 3,654 | 28,109 | 20,193 | 12,153 | 4,609 | 22,384 | 15,291 | 9,314 | 3,385 | 15,919 | 9,342 | 6,293 | 1,639 | 13,883 | 8,637 | 5,564 | 1,710 | 12,147 | 5,432 | 3,383 | 1,209 | 5,370 | 387 | -1,228 | -2,167 | -1,112 | 1,059 | 593 | 152 | 1,482 | 1,290 | 780 | 85 | 2,696 | 1,741 | 1,053 | 281 | 3,284 | 2,281 | 1,415 | 204 | 2,812 | 2,075 | 1,421 | 3,503 | 2,151 | 1,262 |
7,391 | 18,569 | 26,270 | 22,669 | 7,089 | 37,496 | 24,454 | 14,938 | 4,001 | 69,745 | 49,302 | 37,500 | 12,847 | 65,216 | 42,915 | 33,237 | 10,918 | 49,081 | 30,237 | 22,888 | 7,051 | 31,000 | 19,010 | 14,712 | 4,828 | 17,742 | 11,318 | 9,323 | 3,186 | 24,293 | 17,514 | 10,848 | 4,128 | 20,473 | 14,095 | 8,927 | 3,316 | 15,009 | -- | 5,757 | -- | 12,617 | -- | 5,108 | -- | 9,859 | -- | 3,235 | -- | 5,011 | 0 | -1,273 | 0 | -1,419 | 0 | 505 | 0 | 1,371 | 0 | 919 | -- | 2,545 | 0 | 961 | 0 | 3,174 | 0 | 1,247 | 0 | 2,690 | 0 | 0 | 0 | 0 | 0 |
-2,929 | 46,574 | 27,297 | 6,960 | -5,401 | -10,253 | -39,395 | -39,740 | -24,145 | 77,884 | 54,900 | 26,481 | 19,235 | 62,924 | 24,712 | 10,011 | 10,218 | 36,853 | 15,391 | 9,870 | -7,828 | 81,841 | 49,463 | 27,692 | -1,399 | 27,028 | 11,684 | 3,976 | -4,304 | 30,556 | 19,550 | 2,877 | -11,346 | 26,881 | 11,090 | 10,998 | -6,758 | 19,732 | 15,679 | 18,876 | -4,560 | 10,075 | 4,230 | -1,481 | -478 | 21,907 | 13,583 | 7,446 | -1,111 | 19,071 | 15,454 | 3,131 | -11,235 | 97 | -5,217 | -4,296 | -9,611 | 5,600 | -4,233 | -8,130 | -11,536 | 10,368 | 832 | -4,857 | -5,009 | 5,914 | 2,136 | 836 | -3,420 | 5,445 | 292 | -2,165 | 6,185 | 0 | 0 |
39,097 | -6,398 | 13,780 | 31,499 | 13,840 | -12,987 | -20,723 | -6,494 | -35,863 | -59,510 | -68 | -16,458 | 146 | 83,196 | 60,903 | -8,811 | 7,529 | -45,219 | -60,918 | -64,807 | -44,575 | 71,769 | 38,629 | 11,292 | -2,577 | -5,798 | -18,384 | -19,778 | -5,587 | 1,879 | -8,755 | -19,404 | -19,075 | -3,093 | -2,176 | -2,251 | -12,351 | 12,605 | 5,272 | 11,642 | -5,687 | -6,131 | -10,267 | -12,397 | -602 | 19,633 | 15,076 | 7,406 | 5,180 | 5,333 | 10,164 | 4,596 | -2,529 | -6,832 | -2,599 | 751 | -2,877 | -2,456 | -5,315 | -3,184 | -8,222 | 496 | -5,609 | -5,402 | -5,885 | -1,776 | 3,738 | 3,222 | -1,288 | 14,549 | 19,422 | -2,078 | 3,561 | 0 | 0 |
648,268 | 653,258 | 643,582 | 629,125 | 584,680 | 584,346 | 540,314 | 510,917 | 528,914 | 597,603 | 555,553 | 557,156 | 546,934 | 529,405 | 515,803 | 455,341 | 423,849 | 421,049 | 393,990 | 368,641 | 363,422 | 359,330 | 324,962 | 292,664 | 275,600 | 277,589 | 256,444 | 255,434 | 259,462 | 263,821 | 255,285 | 239,637 | 233,215 | 236,589 | 218,862 | 214,352 | 195,175 | 196,255 | 141,976 | 139,772 | 116,927 | 123,328 | 107,456 | 101,257 | 110,428 | 107,959 | 99,495 | 93,169 | 90,701 | 87,416 | 89,785 | 84,361 | 78,874 | 81,546 | 96,605 | 97,372 | 82,003 | 86,650 | 83,678 | 84,662 | 75,253 | 82,872 | 76,200 | 68,743 | 60,833 | 63,095 | 64,973 | 61,879 | 56,074 | 55,396 | 53,451 | 30,497 | 29,415 | 21,799 | 26,681 |
458,981 | 465,862 | 468,955 | 458,599 | 422,421 | 427,594 | 386,877 | 357,363 | 379,642 | 452,966 | 422,410 | 429,568 | 422,836 | 409,144 | 392,924 | 337,027 | 305,063 | 311,686 | 286,362 | 262,352 | 257,968 | 254,605 | 221,878 | 187,792 | 170,278 | 171,211 | 148,919 | 152,105 | 154,709 | 161,617 | 155,976 | 140,388 | 134,735 | 137,868 | 122,892 | 118,609 | 100,737 | 101,482 | 85,615 | 85,447 | 63,062 | 69,746 | 54,891 | 51,170 | 63,876 | 64,684 | 52,860 | 46,655 | 43,694 | 39,832 | 42,908 | 36,970 | 31,928 | 35,004 | 50,155 | 51,391 | 37,817 | 42,935 | 42,230 | 43,729 | 35,043 | 43,940 | 47,990 | 45,049 | 38,240 | 45,079 | 48,967 | 46,769 | 41,047 | 46,178 | 44,565 | 22,110 | 21,988 | 14,761 | 20,653 |
306,416 | 319,552 | 303,165 | 292,677 | 252,040 | 260,959 | 230,879 | 212,415 | 216,887 | 285,941 | 268,554 | 282,426 | 272,994 | 261,916 | 259,871 | 211,180 | 185,588 | 194,858 | 191,187 | 175,341 | 175,737 | 179,859 | 161,092 | 133,883 | 113,515 | 120,506 | 107,124 | 108,507 | 105,956 | 113,629 | 113,313 | 105,940 | 101,282 | 109,434 | 98,941 | 108,641 | 89,940 | 94,549 | 80,093 | 81,725 | 59,338 | 67,377 | 56,839 | 53,865 | 60,835 | 60,094 | 58,344 | 54,171 | 52,255 | 50,192 | 58,128 | 54,363 | 49,841 | 50,311 | 63,225 | 64,518 | 48,745 | 53,516 | 50,372 | 51,911 | 42,546 | 50,349 | 44,754 | 38,079 | 28,738 | 31,050 | 33,750 | 31,424 | 26,836 | 23,135 | 21,926 | 18,348 | 18,183 | 14,218 | 21,060 |
301,888 | 314,784 | 297,848 | 286,916 | 246,897 | 256,020 | 224,742 | 206,195 | 210,490 | 279,360 | 262,587 | 276,347 | 266,804 | 258,993 | 256,760 | 207,984 | 182,305 | 191,489 | 189,598 | 173,743 | 174,068 | 178,181 | 159,712 | 132,503 | 112,285 | 119,276 | 106,009 | 107,392 | 104,841 | 112,623 | 111,623 | 103,450 | 98,792 | 107,424 | 98,017 | 107,737 | 89,046 | 93,755 | 79,398 | 81,164 | 58,783 | 66,951 | 55,954 | 53,050 | 60,020 | 59,579 | 57,729 | 53,556 | 51,536 | 49,577 | 57,384 | 53,635 | 47,113 | 47,596 | 59,550 | 60,577 | 47,754 | 52,601 | 46,395 | 47,934 | 41,569 | 49,984 | 44,389 | 37,714 | 28,193 | 30,613 | 33,463 | 31,147 | 26,558 | 22,878 | 21,735 | 18,160 | 17,873 | 14,168 | 21,060 |
332,227 | 324,272 | 331,167 | 327,338 | 323,863 | 316,125 | 298,180 | 287,390 | 301,000 | 300,765 | 277,680 | 265,651 | 265,186 | 259,042 | 247,301 | 235,950 | 230,439 | 218,664 | 195,730 | 186,543 | 181,468 | 173,635 | 158,532 | 153,772 | 157,443 | 152,648 | 145,139 | 142,996 | 149,884 | 146,239 | 138,323 | 130,283 | 128,719 | 124,111 | 117,194 | 102,568 | 102,187 | 98,801 | 59,087 | 56,037 | 55,849 | 54,210 | 48,964 | 45,891 | 48,737 | 47,026 | 40,149 | 38,100 | 37,643 | 36,434 | 31,451 | 29,836 | 28,897 | 31,064 | 33,235 | 32,769 | 33,188 | 33,035 | 32,892 | 32,367 | 32,324 | 32,114 | 31,110 | 30,393 | 31,902 | 31,711 | 30,940 | 30,177 | 29,084 | 32,026 | 31,289 | 11,931 | 11,008 | 7,505 | 5,622 |
2.42 | 6.48 | 8.52 | 7.29 | 2.42 | 13.22 | 8.67 | 5.33 | 1.53 | 26.54 | 18.70 | 14.16 | 4.99 | 28.34 | 18.81 | 14.52 | 5.14 | 26.10 | 16.78 | 12.71 | 4.35 | 20.22 | 12.87 | 9.78 | 3.09 | 13.90 | 8.96 | 7.33 | 2.47 | 20.95 | 15.43 | 9.48 | 3.65 | 20.60 | 14.81 | 9.17 | 3.37 | 26.89 | 16.56 | 11.26 | 2.98 | 28.05 | 16.82 | 11.17 | 3.57 | 28.47 | 14.15 | 9.08 | 3.26 | 15.91 | 0.00 | -4.03 | 0.00 | -3.42 | 0.00 | 1.78 | 0.00 | 4.49 | 0.00 | 2.39 | -- | 8.15 | 0.00 | 3.26 | 0.00 | 10.40 | 0.00 | 4.55 | 0.00 | 15.08 | 0.00 | 12.55 | 37.85 | 32.12 | 25.86 |
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(%) | 1.26 | 3.29 | 4.40 | 3.87 | 1.34 | 7.11 |
主营业务利润率(%) | 38.65 | 40.20 | 41.11 | 42.45 | 41.62 | 42.54 |
总资产净利润率(%) | 1.25 | 3.48 | 4.62 | 4.02 | 1.34 | 7.03 |
成本费用利润率(%) | 9.53 | 4.68 | 9.75 | 12.97 | 9.94 | 12.56 |
营业利润率(%) | 8.43 | 4.10 | 8.52 | 10.91 | 8.76 | 10.58 |
主营业务成本率(%) | 60.86 | 59.23 | 58.39 | 57.08 | 57.92 | 56.88 |
销售净利率(%) | 7.24 | 3.85 | 7.15 | 9.17 | 7.47 | 9.53 |
净资产收益率(%) | 2.39 | 6.39 | 8.38 | 7.31 | 2.39 | 12.90 |
股本报酬率(%) | 9.61 | 72.64 | 32.61 | 72.55 | 9.03 | 90.17 |
净资产报酬率(%) | 2.38 | 18.45 | 8.33 | 18.74 | 2.36 | 24.24 |
资产报酬率(%) | 1.26 | 9.43 | 4.40 | 10.02 | 1.34 | 13.41 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 27.53 | 28.43 | 28.51 | 27.13 | 30.40 | 27.93 |
非主营比重(%) | 8.92 | 14.26 | 6.69 | 6.12 | 8.46 | 8.68 |
主营利润比重(%) | 456.17 | 974.21 | 482.55 | 386.55 | 471.50 | 396.82 |
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(%) | 1.52 | 1.48 | 1.57 | 1.60 | 1.71 | 1.67 |
速动比率(%) | 1.20 | 1.19 | 1.25 | 1.30 | 1.41 | 1.41 |
现金比率(%) | 42.97 | 28.77 | 37.50 | 43.26 | 42.33 | 35.70 |
利息支付倍数(%) | -164,929.41 | 3,225.61 | 10,425.16 | 15,363.70 | -4,938.66 | 17,120.74 |
资产负债率(%) | 47.27 | 48.92 | 47.11 | 46.52 | 43.11 | 44.66 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 52.73 | 51.08 | 52.89 | 53.48 | 56.89 | 55.34 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 290.99 | -- | 454.77 | -- | 593.96 |
负债与所有者权益比率(%) | 89.63 | 95.76 | 89.06 | 86.99 | 75.77 | 80.70 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 74.11 | -- | 65.66 | -- | 59.66 |
资本固定化比率(%) | 55.37 | 56.16 | 51.30 | 50.68 | 48.78 | 48.47 |
产权比率(%) | 88.31 | 94.33 | 87.50 | 85.28 | 74.22 | 79.17 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 17.55 | -- | 11.76 | -- | 9.32 |
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(%) | 6.92 | 28.15 | 33.37 | 59.46 | 52.17 | -24.14 |
净利润增长率(%) | 3.73 | -48.25 | 2.69 | 46.22 | 64.80 | -45.36 |
净资产增长率(%) | 2.77 | 3.19 | 10.01 | 12.71 | 6.61 | 3.76 |
总资产增长率(%) | 10.88 | 11.79 | 19.11 | 23.14 | 10.54 | -2.22 |
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) | 0.99 | 5.92 | 4.99 | 3.51 | 1.56 | 5.77 |
应收账款周转天数(天) | 91.08 | 60.77 | 54.13 | 51.24 | 57.84 | 62.43 |
存货周转率(次) | 0.72 | 4.18 | 2.82 | 1.99 | 0.87 | 4.04 |
固定资产周转率(次) | -- | 6.61 | -- | 4.14 | -- | 7.87 |
总资产周转率(次) | 0.17 | 0.90 | 0.65 | 0.44 | 0.18 | 0.74 |
存货周转天数(天) | 124.40 | 86.02 | 95.77 | 90.51 | 103.99 | 89.09 |
总资产周转天数(天) | 520.83 | 398.67 | 418.09 | 410.68 | 500.00 | 487.94 |
流动资产周转率(次) | 0.24 | 1.25 | 0.88 | 0.60 | 0.25 | 0.99 |
流动资产周转天数(天) | 370.07 | 287.82 | 305.26 | 299.90 | 363.64 | 363.49 |
经营现金净流量对销售收入比率(%) | -0.03 | 0.08 | 0.07 | 0.03 | -0.05 | -0.02 |
资产的经营现金流量回报率(%) | -0.00 | 0.07 | 0.04 | 0.01 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | -0.36 | 2.17 | 0.96 | 0.29 | -0.69 | -0.25 |
经营现金净流量对负债比率(%) | -0.01 | 0.15 | 0.09 | 0.02 | -0.02 | -0.04 |
现金流量比率(%) | -0.97 | 14.80 | 9.16 | 2.43 | -2.19 | -4.00 |
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