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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.11 | 0.18 | 0.09 | 0.03 | 0.17 | 0.23 | 0.09 | 0.03 | 0.37 | 0.31 | 0.17 | 0.07 | 0.44 | 0.33 | 0.17 | 0.04 | 0.50 | 0.26 | 0.14 | 0.02 | 0.36 | 0.22 | 0.12 | 0.02 | 0.45 | 0.43 | 0.42 | 0.00 | 0.06 | 0.05 | 0.04 | 0.01 | 0.08 | 0.05 | 0.04 | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 0.09 | 0.06 | 0.04 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.13 | 0.13 | 0.11 | 0.05 | 0.12 | 0.14 | 0.11 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.62 | 1.66 | 1.63 | 1.62 | 1.59 | 1.57 | 1.60 | 1.59 | 1.57 | 1.67 | 1.67 | 1.64 | 1.63 | 1.63 | 2.53 | 2.52 | 2.51 | 2.60 | 2.55 | 2.50 | 2.50 | 2.47 | 3.08 | 3.12 | 2.76 | 2.71 | 3.70 | 3.65 | 3.60 | 3.53 | 3.59 | 3.56 | 3.48 | 1.97 | 1.97 | 1.52 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.04 | 0.05 | 0.27 | 0.23 | 0.08 | 0.08 | -- | 0.12 | 0.11 | 0.05 | 0.07 | 0.16 | 0.11 | 0.02 | 0.08 | 0.13 | -0.01 | 0.07 | 0.39 | 0.16 | 0.07 | -0.03 | 0.12 | 0.00 | -- | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.33 | 0.48 | 0.47 | 0.00 |
| 200,523 | 1,055,794 | 712,084 | 481,060 | 228,179 | 753,194 | 565,623 | 250,657 | 97,533 | 608,193 | 426,759 | 266,969 | 104,528 | 480,226 | 353,881 | 219,767 | 90,508 | 505,438 | 361,462 | 216,300 | 67,557 | 297,151 | 158,124 | 75,023 | 26,940 | 142,333 | 31,293 | 21,456 | 9,934 | 40,236 | 28,692 | 14,013 | 6,529 | 42,930 | 31,612 | 20,067 | 7,955 | 39,514 | 27,364 | 17,972 | 7,951 | 42,647 | 33,391 | 21,503 | 8,216 | 33,963 | 23,710 | 14,975 | 6,273 | 26,848 | 18,824 | 11,580 | 5,493 | 29,061 | 22,596 | 15,607 | 7,302 | 29,985 | 22,302 | 15,181 | 6,565 | 24,707 | 17,922 | 11,203 | 5,037 | 21,560 | 15,577 | 10,085 | 4,574 | 17,667 | 12,223 | 7,757 | 13,833 | 14,347 | 11,283 |
| 23,785 | 99,604 | 62,679 | 40,201 | 19,218 | 84,746 | 59,418 | 32,700 | 12,028 | 91,191 | 61,980 | 36,484 | 14,622 | 61,895 | 42,601 | 24,656 | 9,869 | 65,168 | 40,104 | 21,866 | 6,813 | 44,242 | 27,151 | 15,034 | 4,350 | 34,265 | 3,587 | 2,371 | 1,030 | 6,558 | 4,901 | 2,650 | 1,248 | 7,664 | 5,628 | 3,738 | 1,469 | 7,086 | 4,812 | 3,065 | 1,229 | 8,354 | 6,465 | 4,101 | 1,242 | 5,265 | 3,334 | 1,906 | 735 | 4,509 | 2,932 | 1,706 | 926 | 5,213 | 4,163 | 2,925 | 1,319 | 6,095 | 4,800 | 3,127 | 1,368 | 5,572 | 4,494 | 2,885 | 1,257 | 5,424 | 3,903 | 2,505 | 1,101 | 4,293 | 2,998 | 1,933 | 3,696 | 3,693 | 3,248 |
| 3,736 | 10,083 | 20,139 | 10,272 | 3,654 | 15,364 | 17,795 | 8,127 | 2,804 | 30,086 | 23,723 | 12,769 | 3,978 | 27,252 | 19,402 | 10,140 | 2,308 | 33,230 | 17,111 | 9,289 | 1,102 | 20,534 | 11,947 | 6,131 | 201 | 15,811 | -18 | -69 | -150 | 1,139 | 966 | 119 | 171 | 1,801 | 1,263 | 1,070 | 185 | 1,425 | 726 | 384 | 70 | 2,772 | 2,303 | 1,314 | 197 | 1,785 | 1,228 | 848 | 664 | 493 | 423 | 182 | 87 | 1,309 | 1,268 | 1,091 | 454 | 2,876 | 2,640 | 1,836 | 553 | 1,868 | 2,101 | 1,466 | 546 | 2,699 | 2,040 | 1,228 | 420 | 2,163 | 1,553 | 1,002 | 2,098 | 2,265 | 1,668 |
| 1,564 | 3,896 | 3,417 | 1,901 | 66 | 994 | 1,184 | 272 | -127 | 825 | 541 | 456 | 11 | 366 | 500 | 375 | 150 | 112 | 752 | 554 | 238 | 1,470 | 802 | 475 | 185 | 882 | 330 | 219 | 110 | 36 | 66 | 46 | 9 | -50 | -8 | -31 | -14 | -83 | 15 | 4 | -25 | 71 | 33 | 18 | 4 | 882 | 865 | 868 | 850 | -18 | -3 | 30 | 15 | -95 | -14 | 19 | 12 | -295 | 142 | 78 | 33 | 6,347 | 3 | -- | 1 | 4 | -18 | -19 | 0 | 4 | 0 | 2 | 4 | 4 | 25 |
| -2 | -1,291 | -332 | -276 | 12 | -181 | -68 | -48 | -61 | 106 | 43 | 43 | 43 | 29 | -3 | 3 | -5 | -2 | 211 | 164 | 234 | 5,329 | 3,370 | 2,281 | 892 | 3,355 | 14,750 | 14,710 | 17 | 1,245 | 1,216 | 1,188 | 115 | 1,353 | 260 | 232 | 116 | 677 | 666 | 637 | 152 | 667 | 522 | 549 | 226 | 306 | 194 | 119 | 100 | 583 | 505 | 460 | 198 | 1,342 | -- | -- | -- | -- | -- | -- | 336 | -25 | 0 | -- | 0 | -7 | 0 | 0 | 0 | -3 | 0 | 0 | 1,544 | 0 | 0 |
| 3,734 | 8,792 | 19,807 | 9,996 | 3,665 | 15,183 | 17,727 | 8,079 | 2,743 | 30,192 | 23,766 | 12,811 | 4,021 | 27,280 | 19,399 | 10,143 | 2,303 | 33,228 | 17,323 | 9,453 | 1,336 | 25,863 | 15,318 | 8,411 | 1,094 | 19,165 | 14,732 | 14,640 | -132 | 2,383 | 2,182 | 1,307 | 286 | 3,154 | 1,523 | 1,303 | 300 | 2,102 | 1,391 | 1,021 | 223 | 3,439 | 2,826 | 1,863 | 423 | 2,090 | 1,423 | 967 | 763 | 1,076 | 928 | 643 | 285 | 2,651 | 2,490 | 2,078 | 1,017 | 3,621 | 3,409 | 2,442 | 889 | 8,838 | 2,559 | 1,804 | 704 | 3,262 | 2,247 | 1,364 | 512 | 2,436 | 1,712 | 1,102 | 4,152 | 2,516 | 2,037 |
| 4,012 | 11,244 | 18,826 | 9,742 | 3,618 | 16,438 | 20,973 | 8,715 | 2,415 | 26,733 | 22,447 | 12,243 | 4,052 | 24,569 | 18,336 | 9,643 | 2,221 | 28,370 | 15,016 | 8,305 | 1,103 | 21,048 | 13,289 | 6,924 | 936 | 16,190 | 11,135 | 11,045 | -42 | 1,287 | 1,095 | 714 | 147 | 1,694 | 943 | 824 | 173 | 1,431 | 1,063 | 812 | 162 | 1,751 | 1,164 | 749 | 156 | 986 | 659 | 579 | 457 | 778 | 550 | 473 | 186 | 1,732 | 1,701 | 1,484 | 626 | 1,658 | 1,873 | 1,456 | 549 | 6,114 | 1,927 | 1,415 | 421 | 2,261 | 1,636 | 1,003 | 296 | 2,002 | 1,333 | 831 | 2,958 | 1,945 | 1,609 |
| 3,251 | 2,499 | 12,942 | 6,656 | 3,041 | 3,224 | 14,710 | 6,599 | 1,520 | 14,948 | 18,842 | 9,040 | 1,875 | 14,254 | 14,892 | 8,146 | 1,110 | 25,461 | 14,654 | 8,046 | 917 | 17,603 | 11,334 | 5,612 | 426 | 14,327 | 88 | 20 | -51 | 601 | 404 | 40 | 66 | 950 | 747 | 642 | 93 | 930 | -- | 362 | -- | 1,346 | -- | 432 | -- | 405 | -- | -31 | -- | 265 | -- | 93 | 0 | 577 | 0 | 635 | -- | 1,211 | 0 | 1,051 | -- | 1,653 | 0 | 1,264 | 0 | 2,035 | 0 | 995 | 0 | 1,992 | 0 | 826 | 1,708 | 1,936 | 1,621 |
| 148 | 55,045 | 150 | 94 | 136 | -12,222 | -2,027 | 15 | 105 | 40,879 | 10,859 | 8,105 | 5,090 | 12,459 | -9,733 | -7,366 | -1,513 | 4,714 | -17,562 | 136 | 168 | 15,189 | -18,486 | -18,506 | 137 | 564 | 3,966 | 7,992 | 4,583 | 2,322 | 3,351 | 1,873 | -602 | 4,161 | 2,896 | 1,638 | -625 | 3,509 | 1,580 | 788 | 940 | 5,464 | 4,577 | 1,572 | 1,540 | -28 | 2,328 | 2,179 | 1,109 | 1,381 | 3,275 | 2,324 | 251 | 1,110 | 1,709 | -84 | 964 | 5,211 | 2,142 | 980 | -318 | 1,331 | 312 | 18 | -442 | 2,076 | 615 | 788 | -434 | 3,287 | 2,176 | 1,767 | 2,563 | 0 | 0 |
| 98,563 | -810 | -24,603 | -13,450 | -18,963 | 64,190 | 4,668 | 28,440 | 32,874 | -38,894 | -45,748 | -44,021 | -28,035 | 34,606 | -2,856 | 18,831 | -338 | -16,099 | -28,681 | -13,326 | -23,658 | -22,755 | -39,351 | -30,858 | -17,376 | 36,646 | 24,937 | 14,351 | 499 | -901 | -5,204 | -4,174 | -4,136 | 625 | -476 | -2,096 | -2,057 | 1,171 | -2,587 | -699 | -71 | 1,919 | 2,979 | 1,836 | -195 | -465 | 498 | 1,567 | -668 | -755 | -1,335 | -1,359 | -1,144 | -6,617 | -4,129 | -3,395 | -349 | 722 | 2,572 | 2,351 | -1,865 | -1,665 | 733 | -3,632 | -1,510 | -5,910 | -6,010 | -4,691 | 1,400 | 15,491 | 15,323 | -1,208 | 2,274 | 0 | 0 |
| 1,463,247 | 1,296,950 | 1,245,062 | 1,206,880 | 1,260,825 | 1,238,826 | 1,128,839 | 1,047,525 | 957,208 | 900,133 | 847,105 | 773,146 | 743,216 | 684,967 | 664,059 | 610,658 | 536,099 | 490,386 | 460,663 | 441,073 | 396,162 | 386,546 | 347,581 | 301,803 | 277,912 | 286,608 | 125,948 | 115,494 | 94,735 | 91,207 | 79,273 | 72,485 | 72,214 | 77,375 | 73,895 | 71,907 | 71,477 | 73,515 | 71,041 | 72,087 | 72,418 | 73,708 | 72,780 | 74,131 | 68,915 | 66,749 | 64,179 | 64,643 | 61,440 | 63,678 | 61,830 | 60,821 | 61,394 | 61,439 | 61,665 | 59,871 | 60,412 | 57,074 | 56,686 | 54,864 | 49,396 | 48,878 | 47,315 | 42,738 | 42,949 | 43,926 | 41,043 | 39,550 | 44,016 | 41,298 | 40,752 | 22,236 | 22,720 | 17,734 | 11,923 |
| 848,171 | 705,403 | 678,324 | 685,228 | 751,552 | 753,565 | 712,692 | 658,051 | 581,081 | 535,586 | 501,833 | 447,198 | 424,637 | 379,734 | 378,272 | 343,128 | 282,309 | 258,455 | 247,695 | 235,917 | 210,353 | 210,309 | 202,268 | 164,329 | 149,152 | 172,212 | 76,555 | 65,381 | 50,811 | 46,880 | 36,297 | 34,363 | 34,932 | 39,697 | 37,014 | 34,196 | 33,677 | 35,173 | 34,041 | 34,840 | 34,507 | 35,341 | 34,417 | 35,148 | 29,445 | 28,148 | 25,915 | 25,735 | 23,111 | 24,386 | 22,443 | 22,264 | 23,116 | 25,960 | 24,127 | 24,956 | 28,351 | 26,366 | 28,814 | 29,569 | 23,944 | 26,523 | 27,528 | 22,727 | 23,497 | 24,548 | 24,489 | 25,333 | 31,240 | 28,749 | 28,335 | 10,021 | 10,954 | 11,898 | 8,632 |
| 992,354 | 889,140 | 816,641 | 790,169 | 838,081 | 819,142 | 806,956 | 736,462 | 683,327 | 643,538 | 594,525 | 539,454 | 513,462 | 456,221 | 439,248 | 392,024 | 325,120 | 282,339 | 266,618 | 254,054 | 214,658 | 208,069 | 177,750 | 137,650 | 119,962 | 129,936 | 37,365 | 26,686 | 16,213 | 12,438 | 28,314 | 21,758 | 20,336 | 25,646 | 21,343 | 19,114 | 19,255 | 21,143 | 19,185 | 19,299 | 19,403 | 20,829 | 20,465 | 22,556 | 16,799 | 14,921 | 12,871 | 11,480 | 8,109 | 11,049 | 9,220 | 8,260 | 7,259 | 7,540 | 11,857 | 8,930 | 9,368 | 6,901 | 7,014 | 6,078 | 5,144 | 7,116 | 12,212 | 8,086 | 8,196 | 9,708 | 7,021 | 6,131 | 10,874 | 9,930 | 10,185 | 10,123 | 10,576 | 8,331 | 5,158 |
| 758,296 | 682,890 | 623,466 | 583,584 | 642,393 | 644,665 | 634,188 | 560,121 | 491,474 | 484,944 | 453,134 | 402,338 | 363,393 | 320,826 | 321,326 | 278,922 | 280,157 | 253,064 | 245,360 | 232,197 | 195,575 | 188,421 | 158,352 | 116,071 | 97,163 | 108,882 | 37,189 | 26,497 | 16,018 | 12,224 | 28,082 | 21,506 | 20,064 | 25,355 | 21,031 | 18,783 | 18,903 | 20,771 | 18,793 | 18,888 | 18,972 | 20,378 | 20,465 | 22,556 | 16,799 | 14,921 | 12,544 | 11,153 | 7,782 | 10,722 | 8,893 | 7,933 | 6,932 | 7,213 | 11,530 | 8,603 | 9,041 | 6,901 | 6,732 | 5,796 | 4,869 | 7,116 | 12,212 | 8,086 | 8,196 | 9,708 | 6,021 | 5,131 | 7,774 | 6,830 | 6,685 | 6,123 | 6,576 | 8,331 | 5,158 |
| 380,449 | 375,889 | 395,021 | 383,526 | 368,176 | 364,450 | 266,203 | 254,256 | 237,526 | 230,664 | 225,134 | 214,229 | 208,085 | 206,454 | 202,943 | 196,800 | 188,876 | 187,157 | 173,264 | 166,681 | 161,672 | 160,591 | 154,063 | 148,544 | 142,777 | 141,616 | 71,847 | 71,799 | 61,113 | 61,155 | 33,222 | 32,890 | 33,360 | 33,213 | 32,873 | 33,774 | 33,150 | 33,077 | 32,709 | 33,482 | 32,938 | 32,776 | 32,189 | 31,789 | 32,286 | 32,130 | 31,803 | 33,761 | 33,688 | 33,232 | 33,003 | 32,941 | 34,110 | 33,924 | 33,893 | 35,040 | 34,324 | 33,696 | 33,710 | 33,292 | 34,662 | 35,061 | 30,958 | 30,457 | 30,769 | 30,348 | 29,966 | 29,345 | 29,886 | 29,600 | 28,962 | 10,507 | 10,495 | 8,068 | 6,665 |
| 1.06 | 3.06 | 5.03 | 2.60 | 0.99 | 6.39 | 8.29 | 3.53 | 1.04 | 12.32 | 10.44 | 5.81 | 1.95 | 12.36 | 9.35 | 5.02 | 1.18 | 16.33 | 8.98 | 5.05 | 0.68 | 13.94 | 8.96 | 4.77 | 0.66 | 17.44 | 16.72 | 16.58 | -0.07 | 3.40 | 3.29 | 2.15 | 0.44 | 5.06 | 2.83 | 2.46 | 0.52 | 4.27 | 3.21 | 2.45 | 0.49 | 5.41 | 3.61 | 2.31 | -- | 3.00 | 1.99 | 1.73 | 1.36 | 2.32 | -- | 1.38 | 0.00 | 5.09 | 0.00 | 4.31 | -- | 4.93 | 0.00 | 4.14 | -- | 18.30 | 0.00 | 4.59 | 0.00 | 7.45 | 0.00 | 3.38 | 0.00 | 11.46 | 0.00 | 7.91 | 32.50 | 27.03 | 30.03 |
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(%) | 0.25 | 0.67 | 1.43 | 0.70 | 0.23 | 1.16 |
| 主营业务利润率(%) | 11.86 | 9.43 | 8.80 | 8.36 | 8.42 | 11.25 |
| 总资产净利润率(%) | 0.27 | 0.68 | 1.43 | 0.69 | 0.24 | 1.34 |
| 成本费用利润率(%) | 1.96 | 0.87 | 2.89 | 2.15 | 1.68 | 2.15 |
| 营业利润率(%) | 1.86 | 0.96 | 2.83 | 2.14 | 1.60 | 2.04 |
| 主营业务成本率(%) | 88.01 | 90.38 | 91.06 | 91.48 | 91.34 | 88.61 |
| 销售净利率(%) | 1.85 | 0.82 | 2.49 | 1.77 | 1.29 | 1.91 |
| 净资产收益率(%) | 1.05 | 2.99 | 4.77 | 2.54 | 0.98 | 4.51 |
| 股本报酬率(%) | 3.50 | 90.85 | 16.71 | 82.92 | 2.82 | 81.91 |
| 净资产报酬率(%) | 0.79 | 23.68 | 4.15 | 21.16 | 0.70 | 20.45 |
| 资产报酬率(%) | 0.25 | 7.45 | 1.43 | 7.30 | 0.23 | 6.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.90 | 4.75 | 4.98 | 4.82 | 4.21 | 5.14 |
| 非主营比重(%) | 41.83 | 29.63 | 15.57 | 16.26 | 2.13 | 5.36 |
| 主营利润比重(%) | 636.91 | 1,132.87 | 316.45 | 402.18 | 524.31 | 558.18 |
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(%) | 1.12 | 1.03 | 1.09 | 1.17 | 1.17 | 1.17 |
| 速动比率(%) | 0.89 | 0.80 | 0.74 | 0.82 | 0.79 | 0.76 |
| 现金比率(%) | 42.59 | 30.04 | 24.18 | 33.36 | 32.14 | 34.51 |
| 利息支付倍数(%) | 171.31 | 141.33 | 225.87 | 193.69 | 190.68 | 185.69 |
| 资产负债率(%) | 67.82 | 68.56 | 65.59 | 65.47 | 66.47 | 66.12 |
| 长期债务与营运资金比率(%) | 0.70 | 1.96 | 0.48 | 0.45 | 0.41 | 0.37 |
| 股东权益比率(%) | 32.18 | 31.44 | 34.41 | 34.53 | 33.53 | 33.88 |
| 长期负债比率(%) | 4.32 | 3.40 | 2.11 | 3.83 | 3.59 | 3.22 |
| 股东权益与固定资产比率(%) | -- | 127.31 | -- | 168.45 | -- | 159.70 |
| 负债与所有者权益比率(%) | 210.74 | 218.03 | 190.62 | 189.62 | 198.25 | 195.18 |
| 长期资产与长期资金比率(%) | 115.15 | 130.88 | 124.63 | 112.69 | 108.81 | 105.60 |
| 资本化比率(%) | 11.85 | 9.77 | 5.78 | 9.98 | 9.67 | 8.67 |
| 固定资产净值率(%) | -- | 78.47 | -- | 75.64 | -- | 78.62 |
| 资本固定化比率(%) | 130.62 | 145.05 | 132.29 | 125.18 | 120.47 | 115.63 |
| 产权比率(%) | 174.47 | 178.28 | 151.67 | 151.13 | 162.67 | 163.10 |
| 清算价值比率(%) | 169.99 | 169.56 | 188.03 | 188.16 | 180.15 | 178.76 |
| 固定资产比重(%) | -- | 24.70 | -- | 20.50 | -- | 21.21 |
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(%) | -12.12 | 40.18 | 25.89 | 91.92 | 133.95 | 23.84 |
| 净利润增长率(%) | 25.98 | -39.66 | -8.27 | 3.00 | 26.24 | -43.00 |
| 净资产增长率(%) | 11.39 | -2.83 | 33.10 | 33.96 | 54.35 | 63.56 |
| 总资产增长率(%) | 16.05 | 4.69 | 10.30 | 15.21 | 31.72 | 37.63 |
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) | 0.79 | 4.67 | 3.38 | 2.50 | 1.10 | 3.87 |
| 应收账款周转天数(天) | 113.94 | 77.10 | 79.90 | 72.12 | 81.94 | 93.04 |
| 存货周转率(次) | 1.05 | 4.51 | 2.71 | 1.88 | 0.82 | 3.04 |
| 固定资产周转率(次) | -- | 3.62 | -- | 1.89 | -- | 3.03 |
| 总资产周转率(次) | 0.15 | 0.83 | 0.57 | 0.39 | 0.18 | 0.70 |
| 存货周转天数(天) | 85.47 | 79.84 | 99.70 | 95.51 | 109.73 | 118.50 |
| 总资产周转天数(天) | 619.41 | 432.33 | 470.88 | 457.55 | 492.88 | 511.15 |
| 流动资产周转率(次) | 0.26 | 1.45 | 0.99 | 0.67 | 0.30 | 1.17 |
| 流动资产周转天数(天) | 348.70 | 248.74 | 271.47 | 269.18 | 296.83 | 308.09 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.04 | 6.35 | 0.01 | 0.01 | 0.05 | -0.85 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.01 |
| 现金流量比率(%) | 0.02 | 8.06 | 0.02 | 0.02 | 0.02 | -1.90 |
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