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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.12 | 0.21 | 0.14 | 0.07 | -0.08 | 0.26 | 0.14 | 0.00 | -0.19 | 0.30 | 0.17 | 0.14 | -0.03 | 0.36 | 0.23 | 0.14 | 0.02 | 0.23 | 0.19 | 0.12 | 0.02 | 0.19 | 0.06 | 0.01 | -0.08 | 0.25 | 0.27 | 0.28 | 0.07 | 0.67 | 0.44 | 0.31 | 0.07 | 0.63 | 0.43 | 0.27 | 0.10 | 1.06 | 0.70 | 0.47 | 0.09 | 1.16 | 0.74 | 0.44 | 0.09 | 0.65 | 0.43 | 0.22 | 0.07 | 0.57 | 0.41 | 0.17 | 0.04 | 0.31 | 0.12 | 0.04 | -0.04 | 0.34 | 0.23 | 0.14 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43 | 7.19 | 4.85 | 4.75 | 4.32 | 4.02 | 3.85 | 3.76 | 3.59 | 3.34 | 4.16 | 4.09 | 3.93 | 3.69 | 3.95 | 3.91 | 3.65 | 3.57 | 3.90 | 3.93 | 3.85 | 3.76 | 3.90 | 3.85 | 3.76 | 3.67 | 3.76 | 3.74 | 3.67 | 3.57 | 3.81 | 3.79 | 3.72 | 2.13 | 1.90 | 1.47 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.41 | -0.54 | -0.19 | 0.47 | -0.38 | -0.30 | -0.54 | 0.07 | -0.31 | -0.29 | -0.99 | -0.01 | 0.65 | 0.54 | 0.09 | 0.70 | 0.05 | -0.17 | -0.21 | 0.57 | 0.30 | 0.23 | -0.33 | 0.45 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.15 | 0.92 | 0.02 | 0.00 |
93,763 | 602,817 | 393,694 | 259,580 | 97,293 | 598,016 | 368,039 | 201,298 | 40,529 | 502,448 | 335,056 | 230,115 | 87,537 | 603,504 | 349,734 | 220,183 | 100,363 | 458,721 | 307,166 | 197,711 | 69,953 | 338,507 | 190,222 | 126,865 | 47,494 | 316,454 | 255,876 | 186,795 | 75,899 | 390,693 | 256,933 | 186,215 | 67,590 | 340,652 | 224,721 | 141,354 | 57,065 | 309,865 | 206,729 | 136,514 | 43,844 | 242,333 | 162,862 | 105,140 | 34,709 | 156,021 | 101,187 | 54,744 | 18,373 | 116,554 | 80,941 | 50,500 | 17,401 | 85,989 | 57,656 | 36,229 | 12,810 | 65,529 | 43,979 | 26,648 | 10,033 | 60,577 | 43,793 | 25,426 | 11,154 | 47,847 | 32,982 | 22,649 | 6,660 | 39,827 | 26,633 | 18,789 | 34,435 | 19,799 | 15,161 |
19,518 | 129,773 | 92,109 | 59,033 | 19,797 | 149,780 | 86,555 | 48,490 | 8,373 | 134,975 | 80,729 | 53,816 | 15,614 | 128,712 | 61,305 | 38,216 | 14,734 | 90,225 | 59,481 | 37,945 | 15,909 | 87,542 | 53,831 | 32,005 | 10,909 | 82,718 | 60,194 | 42,897 | 17,557 | 102,305 | 69,974 | 46,984 | 17,248 | 88,925 | 61,845 | 38,118 | 13,788 | 69,148 | 43,607 | 27,355 | 9,630 | 63,389 | 42,701 | 26,569 | 8,206 | 45,679 | 29,996 | 17,616 | 5,982 | 38,218 | 25,438 | 15,600 | 5,130 | 25,883 | 15,252 | 9,232 | 2,981 | 19,227 | 13,245 | 8,023 | -- | 19,072 | 13,439 | 8,406 | 3,360 | 16,320 | 11,034 | 6,709 | 1,824 | 11,387 | 8,310 | 5,642 | 11,356 | 6,992 | 5,627 |
-6,346 | 20,487 | 13,279 | 6,759 | -3,907 | 23,195 | 12,329 | 2,245 | -11,102 | 24,825 | 15,233 | 11,934 | -1,029 | 30,472 | 12,528 | 7,301 | 1,002 | 14,117 | 10,649 | 6,681 | 1,579 | 12,131 | 5,661 | 1,398 | -3,502 | 10,977 | 11,799 | 12,072 | 3,648 | 33,383 | 22,530 | 15,894 | 3,566 | 33,038 | 21,700 | 14,153 | 3,488 | 31,938 | 20,445 | 12,922 | 2,231 | 33,455 | 21,091 | 12,888 | 2,369 | 20,499 | 13,407 | 7,174 | 1,743 | 15,534 | 10,028 | 5,192 | 1,051 | 8,631 | 3,370 | 1,632 | -117 | 7,144 | 4,523 | 2,741 | 788 | 7,870 | 5,440 | 3,334 | 862 | 6,564 | 4,808 | 2,730 | 511 | 4,815 | 3,487 | 2,420 | 4,296 | 2,858 | 2,726 |
279 | -25 | 265 | 247 | 68 | 489 | 694 | 477 | 55 | 178 | 266 | 107 | 156 | 798 | 77 | 29 | 20 | 311 | 7 | 7 | -- | 139 | 25 | 12 | -- | 26 | 203 | 189 | -- | 609 | 50 | 50 | 18 | 217 | 65 | 62 | 18 | 552 | 104 | 103 | 20 | 239 | 44 | 9 | 9 | 237 | 31 | 24 | 3 | 199 | 2 | 2 | 2 | 298 | 85 | 85 | 19 | 151 | 66 | -- | 72 | -52 | -14 | -3 | -5 | -38 | -26 | -19 | -15 | -55 | -45 | -30 | -57 | -34 | 0 |
-54 | 832 | 537 | 105 | 123 | 394 | 329 | 296 | 35 | 222 | 118 | 46 | 19 | 578 | 238 | 97 | 136 | 611 | 634 | 295 | 148 | 173 | 250 | 141 | 34 | 2,676 | 1,262 | 316 | 61 | 1,265 | 123 | 26 | -41 | 130 | -82 | -73 | -20 | 895 | 525 | 565 | 426 | -671 | -946 | -906 | 8 | 252 | -108 | -181 | -35 | -561 | -545 | -248 | 100 | 512 | -- | -- | -- | -- | -- | -- | -- | -75 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | -10 | 0 | 0 | -32 | 0 | 0 |
-6,399 | 21,318 | 13,816 | 6,864 | -3,784 | 23,588 | 12,659 | 2,541 | -11,067 | 25,048 | 15,350 | 11,979 | -1,010 | 31,050 | 12,766 | 7,398 | 1,137 | 14,727 | 11,283 | 6,976 | 1,727 | 12,304 | 5,911 | 1,538 | -3,468 | 13,653 | 13,061 | 12,388 | 3,709 | 34,648 | 22,653 | 15,920 | 3,525 | 33,167 | 21,618 | 14,080 | 3,468 | 32,832 | 20,970 | 13,487 | 2,657 | 32,784 | 20,145 | 11,982 | 2,377 | 20,751 | 13,299 | 6,993 | 1,708 | 14,973 | 9,483 | 4,944 | 1,152 | 9,143 | 3,912 | 1,856 | -118 | 7,476 | 4,629 | 2,755 | 597 | 7,744 | 5,345 | 3,307 | 856 | 6,450 | 4,760 | 2,689 | 488 | 4,833 | 3,645 | 2,594 | 4,237 | 2,797 | 2,621 |
-5,757 | 10,385 | 6,712 | 3,569 | -3,891 | 12,588 | 6,647 | 144 | -9,479 | 14,637 | 8,147 | 6,771 | -1,224 | 17,745 | 7,429 | 4,446 | 505 | 7,677 | 6,281 | 3,768 | 647 | 6,194 | 1,983 | 439 | -2,527 | 8,120 | 8,891 | 9,161 | 2,451 | 21,993 | 14,357 | 10,090 | 2,295 | 20,617 | 14,229 | 8,742 | 2,040 | 20,095 | 12,922 | 8,100 | 1,550 | 20,046 | 12,851 | 7,655 | 1,537 | 11,251 | 7,370 | 3,834 | 886 | 7,577 | 5,498 | 2,322 | 493 | 3,781 | 1,441 | 501 | -390 | 3,752 | 2,535 | 1,574 | 389 | 3,898 | 2,531 | 1,570 | 262 | 3,522 | 2,502 | 1,402 | 219 | 3,068 | 2,303 | 1,606 | 3,056 | 2,293 | 1,136 |
-5,728 | 5,115 | 6,265 | 3,484 | -4,086 | 10,878 | 5,735 | -672 | -9,546 | 13,376 | 7,506 | 6,363 | -1,416 | 6,494 | 6,988 | 3,956 | 240 | 6,380 | 5,831 | 3,557 | 567 | 6,008 | 1,882 | 367 | -2,541 | 6,346 | 8,101 | 9,000 | 2,416 | 21,145 | 14,343 | 10,099 | 2,331 | 20,575 | 14,293 | 8,801 | 2,058 | 19,453 | -- | 7,766 | -- | 20,588 | -- | 8,311 | -- | 11,078 | -- | 3,950 | -- | 7,893 | -- | 3,041 | 0 | 3,562 | 0 | 333 | 0 | 3,410 | 0 | 1,565 | -- | 3,903 | 0 | 1,569 | 0 | 3,458 | 0 | 1,376 | 0 | 2,801 | 0 | 0 | 0 | 0 | 0 |
-49,882 | -3,709 | 23,665 | 6,753 | -17,318 | 49,190 | 36,564 | 15,170 | -15,056 | 33,228 | -29,343 | -13,973 | 1,318 | -40,021 | -74,845 | -31,260 | -25,089 | 74,025 | 21,600 | 8,576 | 4,872 | 78,173 | 70,802 | 37,191 | 25,487 | 19,996 | -16,993 | -11,768 | -23,463 | -59,583 | -43,310 | -43,805 | -26,347 | -30,175 | -7,532 | -23,915 | -23,607 | -26,530 | -28,762 | -11,053 | -3,304 | 8,169 | -6,491 | -5,125 | -9,353 | 1,147 | -5,320 | -5,054 | -13,161 | -191 | 8,615 | 7,245 | 1,134 | 8,522 | 592 | -2,047 | -2,331 | 6,236 | 3,269 | 2,509 | -3,590 | 4,904 | 2,918 | 2,126 | -1,448 | 5,640 | 2,096 | 806 | -907 | 5,956 | 1,584 | 1,081 | 6,411 | 0 | 0 |
-29,818 | 18,081 | 13,260 | -21,775 | -25,706 | -34,268 | -30,321 | -25,123 | -9,835 | 73,967 | -15,350 | -9,248 | 9,142 | -45,864 | -37,620 | -35,022 | -30,079 | 34,177 | 1,385 | -23,038 | -13,853 | -24,869 | -36,704 | -19,479 | -13,349 | 27,466 | -12,217 | -14,628 | -22,984 | 1,979 | 18,250 | -12,258 | -17,078 | 10,664 | 23,663 | 1,035 | 1,389 | 12,286 | 16,541 | 40,357 | -17,222 | 7,364 | -9,431 | -5,352 | -9,395 | 9,156 | 1,837 | 4,626 | -12,303 | 6,641 | 7,189 | 1,941 | -1,712 | 3,568 | -1,070 | -2,835 | -2,674 | -7,719 | -8,846 | -7,844 | -4,841 | -3,467 | -1,751 | -2,949 | -2,405 | -1,526 | -4,638 | -390 | -3,502 | 24,086 | 25,285 | 377 | 3,686 | 0 | 0 |
1,671,992 | 1,622,623 | 1,597,772 | 1,577,642 | 1,554,840 | 1,520,043 | 1,411,316 | 1,351,951 | 1,261,216 | 1,277,905 | 1,186,417 | 1,184,804 | 1,110,044 | 1,104,706 | 877,837 | 803,774 | 772,979 | 783,212 | 758,431 | 751,563 | 701,940 | 730,931 | 711,105 | 748,747 | 760,036 | 831,322 | 848,274 | 830,977 | 781,322 | 777,807 | 740,938 | 686,728 | 631,941 | 609,008 | 563,667 | 526,685 | 486,820 | 462,727 | 383,536 | 367,462 | 281,503 | 281,408 | 258,797 | 233,478 | 194,173 | 185,068 | 162,964 | 153,174 | 132,906 | 129,635 | 109,625 | 101,851 | 92,115 | 93,658 | 83,135 | 81,852 | 76,804 | 79,185 | 76,500 | 75,714 | 75,776 | 73,777 | 72,744 | 66,911 | 66,306 | 66,895 | 64,241 | 65,474 | 58,828 | 60,482 | 62,735 | 35,999 | 33,162 | 23,410 | 16,665 |
1,091,570 | 1,119,912 | 1,135,626 | 1,111,906 | 1,112,683 | 1,083,294 | 1,005,693 | 987,120 | 957,189 | 970,055 | 887,832 | 883,874 | 828,110 | 817,654 | 709,620 | 634,606 | 601,427 | 610,527 | 471,647 | 454,782 | 404,119 | 419,851 | 382,287 | 404,260 | 398,791 | 428,057 | 446,901 | 417,084 | 398,693 | 395,562 | 412,639 | 365,192 | 352,509 | 344,724 | 347,617 | 298,509 | 266,826 | 246,247 | 213,691 | 210,247 | 144,689 | 151,487 | 135,778 | 117,457 | 100,174 | 107,483 | 96,560 | 90,748 | 75,065 | 73,529 | 58,543 | 53,618 | 43,825 | 46,809 | 39,417 | 39,477 | 34,662 | 36,869 | 35,943 | 36,027 | 40,448 | 42,194 | 44,085 | 40,435 | 41,337 | 42,714 | 43,182 | 44,853 | 40,927 | 43,008 | 48,387 | 21,812 | 19,802 | 15,454 | 11,077 |
1,175,605 | 1,126,375 | 1,140,952 | 1,125,021 | 1,109,736 | 1,079,775 | 979,345 | 928,923 | 856,834 | 862,751 | 774,077 | 778,069 | 749,427 | 742,587 | 627,182 | 558,372 | 531,297 | 542,136 | 514,870 | 511,568 | 464,644 | 494,838 | 477,532 | 518,322 | 532,201 | 599,602 | 615,159 | 600,105 | 551,993 | 551,082 | 524,464 | 476,219 | 425,483 | 404,499 | 370,684 | 339,575 | 305,701 | 281,482 | 213,073 | 203,307 | 182,476 | 183,306 | 167,419 | 149,351 | 113,496 | 105,988 | 87,229 | 83,749 | 64,963 | 62,336 | 45,650 | 42,692 | 35,480 | 36,131 | 29,577 | 30,785 | 25,619 | 27,792 | 27,022 | 27,669 | 26,682 | 24,733 | 24,757 | 20,511 | 19,494 | 20,258 | 18,983 | 21,617 | 13,500 | 14,727 | 18,248 | 17,792 | 16,705 | 12,701 | 10,124 |
912,851 | 895,552 | 875,228 | 893,851 | 834,434 | 832,315 | 688,472 | 679,060 | 685,854 | 727,374 | 645,482 | 657,638 | 603,687 | 597,628 | 534,951 | 466,220 | 442,593 | 453,401 | 410,136 | 416,239 | 380,319 | 410,473 | 397,141 | 428,000 | 430,683 | 504,256 | 517,325 | 473,434 | 439,348 | 429,425 | 379,771 | 352,496 | 280,421 | 251,699 | 226,719 | 198,702 | 245,216 | 239,233 | 159,575 | 153,825 | 133,153 | 133,948 | 125,008 | 116,334 | 98,093 | 101,522 | 84,491 | 82,946 | 64,156 | 61,523 | 44,721 | 41,812 | 34,759 | 35,663 | 29,306 | 30,445 | 25,267 | 27,396 | 26,614 | 27,321 | 26,311 | 24,174 | 24,318 | 20,260 | 19,243 | 20,007 | 18,720 | 21,372 | 13,255 | 14,480 | 18,017 | 17,567 | 16,473 | 12,701 | 10,124 |
357,272 | 362,800 | 351,440 | 348,322 | 343,064 | 346,123 | 342,408 | 335,079 | 327,742 | 336,934 | 332,364 | 330,355 | 326,362 | 327,272 | 213,782 | 209,818 | 207,174 | 206,359 | 207,821 | 205,037 | 202,553 | 201,519 | 197,946 | 196,477 | 194,458 | 197,210 | 199,943 | 199,611 | 197,298 | 193,943 | 184,732 | 182,291 | 178,855 | 176,536 | 170,439 | 164,758 | 161,705 | 159,660 | 151,951 | 147,172 | 83,878 | 82,141 | 74,831 | 69,531 | 66,631 | 65,102 | 62,195 | 57,842 | 55,395 | 54,471 | 52,374 | 49,067 | 47,819 | 47,303 | 44,155 | 43,215 | 42,874 | 43,264 | 42,313 | 41,352 | 42,917 | 42,351 | 41,343 | 40,382 | 41,384 | 41,122 | 40,344 | 39,244 | 41,911 | 41,692 | 40,927 | 14,927 | 13,322 | 10,266 | 6,421 |
-1.60 | 2.92 | 1.92 | 1.03 | -1.13 | 3.70 | 1.95 | 0.04 | -2.85 | 4.40 | 2.46 | 2.05 | -0.37 | 5.96 | 3.54 | 2.13 | 0.24 | 3.75 | 3.07 | 1.85 | 0.32 | 3.09 | 1.00 | 0.22 | -1.29 | 4.15 | 4.52 | 4.61 | 1.26 | 11.88 | 7.89 | 5.56 | 1.29 | 12.13 | 8.60 | 5.33 | 1.27 | 16.69 | 12.05 | 9.46 | 1.87 | 27.64 | 17.97 | 11.11 | 2.33 | 18.84 | 12.67 | 6.80 | 1.61 | 14.83 | -- | 4.79 | 0.00 | 8.35 | 0.00 | 1.15 | 0.00 | 8.84 | 0.00 | 3.67 | -- | 9.43 | 0.00 | 3.78 | 0.00 | 8.55 | 0.00 | 3.41 | 0.00 | 14.48 | 0.00 | 10.76 | 22.94 | 22.33 | 0.00 |
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(%) | -0.42 | 0.99 | 0.63 | 0.33 | -0.25 | 1.00 |
主营业务利润率(%) | 20.82 | 21.53 | 23.40 | 22.74 | 20.35 | 25.05 |
总资产净利润率(%) | -0.42 | 1.02 | 0.64 | 0.34 | -0.26 | 1.09 |
成本费用利润率(%) | -6.45 | 3.78 | 3.68 | 2.74 | -3.79 | 4.31 |
营业利润率(%) | -6.77 | 3.40 | 3.37 | 2.60 | -4.02 | 3.88 |
主营业务成本率(%) | 78.50 | 77.85 | 75.97 | 76.61 | 78.97 | 74.30 |
销售净利率(%) | -7.42 | 2.67 | 2.55 | 2.01 | -4.05 | 2.55 |
净资产收益率(%) | -1.61 | 2.86 | 1.91 | 1.02 | -1.13 | 3.64 |
股本报酬率(%) | -14.26 | 363.33 | 20.59 | 334.61 | -8.08 | 329.78 |
净资产报酬率(%) | -1.40 | 35.70 | 2.20 | 36.05 | -0.89 | 36.52 |
资产报酬率(%) | -0.42 | 10.92 | 0.63 | 10.34 | -0.25 | 10.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 26.64 | 14.96 | 18.88 | 19.18 | 23.06 | 16.46 |
非主营比重(%) | -3.53 | 3.78 | 5.80 | 5.13 | -5.03 | 3.74 |
主营利润比重(%) | -305.01 | 608.74 | 666.69 | 860.02 | -523.15 | 634.98 |
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(%) | 1.20 | 1.25 | 1.30 | 1.24 | 1.33 | 1.30 |
速动比率(%) | 1.15 | 1.21 | 1.25 | 1.20 | 1.29 | 1.27 |
现金比率(%) | 14.55 | 19.19 | 19.00 | 14.07 | 15.32 | 17.03 |
利息支付倍数(%) | -16.93 | 210.16 | 197.43 | 176.07 | -6.22 | 215.32 |
资产负债率(%) | 70.31 | 69.42 | 71.41 | 71.31 | 71.37 | 71.04 |
长期债务与营运资金比率(%) | 1.10 | 0.85 | 0.63 | 0.59 | 0.63 | 0.59 |
股东权益比率(%) | 29.69 | 30.58 | 28.59 | 28.69 | 28.63 | 28.96 |
长期负债比率(%) | 11.80 | 11.79 | 10.28 | 8.15 | 11.32 | 9.78 |
股东权益与固定资产比率(%) | -- | 217.62 | -- | 186.82 | -- | 179.80 |
负债与所有者权益比率(%) | 236.83 | 226.98 | 249.76 | 248.56 | 249.32 | 245.25 |
长期资产与长期资金比率(%) | 83.68 | 73.11 | 74.41 | 80.13 | 71.18 | 74.17 |
资本化比率(%) | 28.44 | 27.83 | 26.45 | 22.12 | 28.34 | 25.24 |
固定资产净值率(%) | -- | 58.60 | -- | 60.54 | -- | 62.72 |
资本固定化比率(%) | 116.93 | 101.30 | 101.17 | 102.90 | 99.34 | 99.20 |
产权比率(%) | 223.64 | 219.02 | 227.55 | 225.89 | 227.02 | 222.80 |
清算价值比率(%) | 142.67 | 144.77 | 148.96 | 149.44 | 148.91 | 149.91 |
固定资产比重(%) | -- | 14.05 | -- | 15.36 | -- | 16.11 |
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(%) | -3.63 | 0.80 | 6.97 | 28.95 | 140.06 | 19.02 |
净利润增长率(%) | -- | 5.59 | 21.33 | 1,121.01 | -- | -17.07 |
净资产增长率(%) | 11.52 | 12.72 | 5.75 | 7.00 | 10.07 | 6.05 |
总资产增长率(%) | 7.53 | 6.75 | 13.21 | 16.69 | 23.28 | 18.95 |
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) | 0.15 | 0.96 | 0.62 | 0.40 | 0.15 | 1.00 |
应收账款周转天数(天) | 594.45 | 374.49 | 435.62 | 447.65 | 587.47 | 358.24 |
存货周转率(次) | 1.76 | 14.18 | 8.64 | 5.81 | 2.25 | 13.23 |
固定资产周转率(次) | -- | 2.55 | -- | 1.07 | -- | 2.45 |
总资产周转率(次) | 0.06 | 0.38 | 0.25 | 0.17 | 0.06 | 0.43 |
存货周转天数(天) | 51.26 | 25.38 | 31.25 | 31.00 | 40.02 | 27.22 |
总资产周转天数(天) | 1,581.72 | 938.48 | 1,069.31 | 1,073.99 | 1,421.80 | 842.11 |
流动资产周转率(次) | 0.08 | 0.55 | 0.35 | 0.24 | 0.09 | 0.58 |
流动资产周转天数(天) | 1,061.32 | 657.89 | 760.78 | 761.10 | 1,015.80 | 618.03 |
经营现金净流量对销售收入比率(%) | -0.53 | -0.01 | 0.06 | 0.03 | -0.18 | 0.08 |
资产的经营现金流量回报率(%) | -0.03 | -0.00 | 0.01 | 0.00 | -0.01 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -0.23 | 2.36 | 1.29 | -- | 3.23 |
经营现金净流量对负债比率(%) | -0.04 | -0.00 | 0.02 | 0.01 | -0.02 | 0.05 |
现金流量比率(%) | -5.46 | -0.41 | 2.70 | 0.76 | -2.08 | 5.91 |
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