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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.41 | 0.42 | 0.29 | 0.09 | 0.36 | 0.30 | 0.19 | 0.06 | 0.47 | 0.49 | 0.52 | 0.29 | 0.83 | 0.78 | 0.51 | 0.27 | 0.78 | 0.57 | 0.34 | 0.19 | 0.66 | 0.52 | 0.37 | 0.22 | 0.84 | 0.75 | 0.55 | 0.39 | 1.52 | 1.16 | 0.78 | 0.37 | 1.26 | 0.96 | 0.64 | 0.34 | 1.26 | 0.92 | 0.59 | 0.26 | 1.38 | 1.16 | 0.92 | 0.30 | 1.08 | 0.78 | 0.54 | 0.22 | 0.98 | 0.76 | 0.48 | 0.19 | 0.88 | 0.65 | 0.39 | 0.28 | 1.09 | 0.75 | 0.42 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.02 | 4.88 | 4.53 | 4.27 | 4.06 | 3.85 | 4.96 | 4.71 | 4.42 | 4.18 | 4.06 | 3.84 | 3.63 | 3.35 | 3.25 | 3.06 | 2.83 | 2.57 | 4.73 | 4.44 | 4.13 | 3.79 | 5.41 | 5.14 | 4.93 | 4.76 | 4.72 | 4.61 | 4.53 | 4.38 | 4.27 | 5.24 | 5.09 | 2.59 | 2.30 | 2.14 | 1.66 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | 0.49 | 0.17 | 0.60 | 0.45 | 0.28 | 0.14 | 0.94 | 0.58 | 0.40 | 0.22 | 0.69 | 0.55 | 0.39 | 0.21 | 0.78 | 0.59 | 0.39 | 0.38 | 0.71 | 0.43 | 0.22 | 0.06 | 0.70 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.21 | 0.61 | 0.52 | 0.00 |
27,455 | 121,481 | 91,338 | 62,453 | 25,283 | 111,273 | 84,244 | 53,716 | 19,466 | 202,970 | 157,583 | 105,028 | 46,562 | 216,747 | 155,103 | 98,073 | 44,013 | 124,208 | 77,368 | 46,611 | 22,651 | 100,985 | 69,860 | 47,236 | 25,884 | 115,655 | 82,328 | 53,875 | 27,730 | 124,295 | 89,721 | 58,687 | 28,838 | 116,178 | 82,962 | 54,436 | 23,101 | 100,702 | 63,578 | 40,087 | 16,597 | 62,277 | 43,617 | 27,954 | 12,703 | 45,784 | 31,668 | 21,638 | 8,970 | 39,002 | 28,317 | 16,979 | 7,568 | 35,800 | 26,930 | 15,900 | 6,298 | 23,753 | 16,481 | 9,633 | 3,273 | 14,394 | 10,133 | 6,793 | 2,766 | 11,856 | 8,406 | 5,273 | 1,926 | 9,305 | 6,638 | 4,387 | 7,105 | 4,966 | 3,170 |
22,523 | 102,001 | 76,631 | 52,092 | 21,991 | 93,728 | 70,693 | 44,828 | 16,866 | 158,926 | 125,141 | 83,521 | 38,815 | 168,739 | 128,022 | 80,869 | 36,875 | 86,002 | 58,527 | 32,349 | 16,113 | 64,503 | 49,198 | 33,990 | 18,909 | 74,846 | 57,631 | 38,431 | 20,397 | 85,417 | 63,649 | 42,202 | 20,259 | 76,923 | 55,567 | 36,341 | 15,908 | 66,424 | 43,538 | 28,165 | 12,884 | 46,267 | 32,937 | 21,161 | 9,646 | 34,558 | 25,038 | 17,475 | 7,644 | 31,830 | 23,230 | 14,198 | 6,030 | 30,447 | 23,088 | 13,443 | 5,245 | 15,336 | 10,278 | 5,792 | -- | 8,954 | 6,334 | 4,028 | 1,764 | 7,175 | 5,089 | 3,047 | 1,201 | 5,988 | 4,339 | 2,763 | 4,994 | 3,780 | 2,674 |
6,590 | 45,754 | 47,843 | 33,542 | 10,466 | 41,288 | 34,551 | 22,281 | 6,646 | 56,090 | 56,454 | 40,260 | 22,492 | 68,164 | 60,259 | 40,026 | 20,828 | 62,162 | 43,312 | 25,292 | 13,854 | 50,718 | 40,555 | 28,442 | 16,550 | 65,682 | 58,022 | 43,034 | 20,266 | 78,048 | 58,773 | 39,698 | 18,779 | 65,463 | 49,317 | 32,081 | 14,404 | 55,509 | 40,475 | 25,894 | 11,318 | 59,304 | 50,682 | 40,203 | 8,684 | 28,158 | 21,905 | 15,090 | 6,419 | 26,286 | 21,128 | 12,962 | 5,173 | 22,900 | 18,264 | 10,291 | 3,805 | 13,945 | 10,136 | 5,437 | 2,513 | 5,396 | 4,041 | 2,412 | 1,051 | 3,805 | 3,262 | 1,821 | 753 | 3,488 | 2,590 | 1,585 | 3,321 | 2,185 | 2,062 |
1,692 | 9,543 | 8,184 | 5,299 | 2,428 | 6,295 | 5,816 | 3,605 | 1,195 | 3,210 | 2,700 | 1,963 | 1,357 | 2,529 | 2,328 | 1,479 | 426 | 19,242 | 6,585 | 2,800 | 1,676 | 3,849 | 2,356 | 1,669 | 936 | 6,898 | 5,143 | 4,739 | 1,978 | 4,380 | 3,113 | 1,898 | 937 | 3,871 | 2,421 | 1,806 | 464 | 2,643 | 1,963 | 1,350 | 374 | 22,330 | 23,471 | 23,073 | 517 | 2,628 | 1,850 | 735 | 208 | 1,073 | 895 | 468 | -44 | 972 | 801 | 686 | 473 | 2,899 | 2,177 | 0 | 0 | 347 | 22 | 0 | 0 | 36 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 |
0 | 29 | -1 | -2 | 7 | -10 | -3 | -10 | -4 | -1 | -- | -- | 5 | -999 | 10 | -1 | -- | 100 | 1,244 | 1,075 | 404 | 2,018 | 1,020 | 635 | 384 | 1,193 | 1,188 | 755 | 93 | 3,194 | 2,782 | 1,574 | 693 | 1,905 | 1,631 | 1,581 | 613 | 525 | 369 | 140 | 135 | 1,141 | -1 | 2 | -1 | 3,798 | 680 | 489 | 67 | 1,018 | 457 | 409 | 248 | 699 | -- | -- | -- | -- | -- | 0 | -- | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -19 | 0 | 0 |
6,590 | 45,784 | 47,841 | 33,540 | 10,473 | 41,278 | 34,549 | 22,271 | 6,641 | 56,089 | 56,454 | 40,260 | 22,497 | 67,165 | 60,269 | 40,025 | 20,828 | 62,262 | 44,555 | 26,367 | 14,258 | 52,736 | 41,576 | 29,076 | 16,935 | 66,875 | 59,210 | 43,789 | 20,359 | 81,242 | 61,555 | 41,272 | 19,472 | 67,367 | 50,948 | 33,662 | 15,017 | 56,034 | 40,844 | 26,034 | 11,452 | 60,445 | 50,682 | 40,205 | 8,683 | 31,955 | 22,585 | 15,579 | 6,486 | 27,304 | 21,585 | 13,371 | 5,421 | 23,598 | 18,682 | 10,626 | 4,038 | 14,908 | 10,242 | 5,496 | 2,563 | 5,819 | 4,062 | 2,412 | 1,051 | 3,841 | 3,262 | 1,821 | 753 | 3,528 | 2,590 | 1,585 | 3,302 | 2,185 | 2,062 |
6,330 | 42,594 | 43,594 | 30,154 | 9,183 | 36,471 | 30,324 | 19,678 | 6,158 | 48,678 | 50,304 | 35,685 | 20,056 | 57,145 | 53,195 | 35,018 | 18,236 | 53,358 | 39,063 | 23,276 | 12,710 | 45,211 | 35,702 | 25,355 | 14,910 | 57,505 | 51,597 | 37,910 | 17,909 | 69,508 | 53,089 | 35,727 | 16,883 | 57,740 | 44,065 | 29,171 | 12,903 | 48,101 | 34,944 | 22,297 | 9,825 | 52,334 | 43,977 | 34,950 | 7,516 | 27,271 | 19,603 | 13,473 | 5,616 | 24,410 | 18,960 | 11,837 | 4,672 | 21,786 | 16,036 | 9,623 | 3,436 | 13,480 | 9,300 | 5,254 | 2,176 | 5,032 | 3,468 | 2,060 | 904 | 3,382 | 2,777 | 1,550 | 640 | 3,200 | 2,286 | 1,336 | 3,120 | 1,929 | 1,890 |
7,361 | 22,649 | 22,605 | 14,905 | 6,642 | 13,067 | 14,931 | 8,553 | 4,282 | 41,064 | 42,093 | 29,124 | 18,265 | 55,402 | 52,062 | 33,536 | 17,192 | 34,369 | 31,353 | 19,252 | 10,507 | 41,678 | 33,196 | 24,072 | 14,486 | 52,595 | 44,822 | 29,516 | 16,425 | 63,774 | 49,328 | 33,601 | 15,926 | 54,690 | 41,827 | 27,254 | 12,243 | 46,736 | -- | 21,630 | -- | 33,055 | -- | 18,478 | -- | 24,295 | 0 | 13,353 | -- | 22,420 | 0 | 11,054 | 0 | 22,371 | 0 | 10,028 | -- | 8,986 | 0 | 3,919 | -- | 4,686 | 0 | 1,869 | 0 | 3,382 | 0 | 1,550 | 0 | 3,203 | 0 | 0 | 0 | 0 | 0 |
8,198 | 46,463 | 28,148 | 19,652 | 7,748 | 41,584 | 19,041 | 6,019 | 66,583 | 66,583 | 46,295 | 34,963 | 21,098 | 48,517 | 37,790 | 23,580 | 15,581 | 38,072 | 36,182 | 23,343 | 8,475 | 39,686 | 23,040 | 17,648 | 6,651 | 50,487 | 36,201 | 25,102 | 16,682 | 46,500 | 37,423 | 20,426 | 9,607 | 34,741 | 17,606 | 11,473 | -2,467 | 39,860 | 26,714 | 18,812 | 6,505 | 22,859 | 17,015 | 10,649 | 3,424 | 23,813 | 14,647 | 10,068 | 5,640 | 17,441 | 13,662 | 9,607 | 5,111 | 19,432 | 14,727 | 9,780 | 4,747 | 8,836 | 5,284 | 2,736 | 482 | 5,755 | 3,177 | 2,683 | 1,208 | 4,748 | 3,267 | 2,256 | 1,168 | 3,126 | 2,253 | 1,068 | 3,055 | 0 | 0 |
3,308 | 16,345 | 9,297 | 15,964 | 14,889 | -63,315 | -72,499 | -32,174 | 8,391 | 8,391 | 2,368 | 13,966 | 14,348 | -27,261 | -26,072 | -11,930 | -327 | 26,709 | -4,521 | 56,713 | 25,695 | -29,785 | -32,681 | -40,322 | -46,434 | 62,435 | 30,916 | 71,494 | 19,059 | 8,223 | 9,138 | 24,549 | 5,389 | 10,209 | -6,130 | -10,231 | 12,636 | 8,810 | -1,440 | -4,807 | -10,771 | 12,689 | 29,421 | 2,379 | 1,673 | 2,777 | -5,132 | -9,807 | 1,945 | -269 | -50 | -3,084 | 3,604 | 16,394 | 11,801 | 6,083 | 4,782 | 15,627 | 7,571 | 3,397 | -2,132 | 7,518 | -216 | -867 | -938 | -21,242 | -2,450 | -1,823 | 50 | 20,592 | 20,786 | -908 | 2,021 | 0 | 0 |
579,792 | 576,046 | 573,088 | 571,307 | 551,595 | 539,483 | 532,353 | 540,834 | 530,745 | 522,497 | 524,893 | 531,430 | 519,009 | 498,827 | 476,222 | 458,262 | 475,951 | 458,506 | 436,043 | 431,508 | 421,377 | 408,127 | 396,798 | 399,523 | 391,008 | 376,162 | 363,446 | 366,014 | 351,306 | 331,907 | 313,630 | 305,476 | 287,019 | 271,210 | 250,332 | 234,553 | 230,511 | 221,670 | 205,978 | 199,858 | 185,759 | 173,614 | 168,377 | 155,825 | 132,646 | 124,857 | 118,823 | 112,457 | 108,893 | 101,981 | 96,425 | 88,660 | 84,845 | 78,852 | 74,893 | 67,763 | 62,622 | 58,663 | 53,818 | 50,755 | 47,922 | 46,161 | 44,272 | 42,468 | 41,999 | 40,591 | 40,065 | 39,002 | 39,743 | 38,983 | 36,717 | 14,750 | 15,183 | 10,284 | 7,713 |
236,878 | 229,773 | 226,394 | 236,616 | 226,212 | 220,734 | 217,337 | 242,327 | 248,510 | 286,534 | 302,843 | 310,057 | 299,000 | 280,316 | 291,260 | 301,453 | 321,795 | 305,305 | 282,423 | 290,802 | 285,312 | 273,766 | 264,738 | 276,078 | 271,308 | 258,415 | 258,760 | 265,199 | 246,305 | 228,303 | 206,718 | 200,389 | 184,543 | 172,588 | 170,831 | 159,414 | 155,744 | 149,584 | 136,902 | 136,531 | 128,100 | 118,918 | 125,786 | 114,117 | 85,051 | 76,529 | 78,133 | 72,610 | 79,044 | 75,892 | 74,389 | 67,139 | 68,478 | 63,650 | 60,109 | 53,180 | 48,324 | 44,605 | 41,653 | 38,679 | 35,825 | 34,682 | 32,789 | 30,901 | 30,334 | 29,361 | 27,933 | 27,510 | 28,702 | 28,324 | 29,663 | 8,531 | 8,646 | 4,516 | 3,931 |
40,903 | 43,423 | 41,123 | 42,450 | 40,979 | 41,009 | 39,899 | 39,456 | 37,631 | 40,376 | 44,893 | 44,153 | 45,370 | 46,973 | 27,679 | 28,038 | 28,218 | 28,567 | 19,616 | 15,369 | 15,716 | 15,119 | 13,040 | 13,574 | 15,277 | 14,840 | 11,985 | 12,825 | 13,886 | 13,792 | 11,680 | 10,540 | 11,332 | 12,309 | 6,901 | 8,086 | 8,205 | 10,517 | 7,435 | 6,720 | 5,950 | 5,052 | 7,815 | 7,339 | 5,030 | 3,722 | 5,886 | 5,721 | 4,971 | 3,675 | 4,003 | 3,642 | 3,820 | 2,591 | 4,426 | 3,907 | 3,808 | 3,471 | 2,515 | 3,653 | 3,027 | 3,541 | 3,382 | 2,987 | 2,845 | 2,342 | 2,473 | 2,637 | 4,339 | 2,838 | 1,585 | 1,770 | 3,678 | 1,723 | 1,084 |
30,873 | 32,496 | 29,881 | 32,041 | 31,924 | 31,498 | 31,221 | 31,587 | 31,378 | 33,263 | 41,972 | 41,232 | 42,405 | 44,052 | 24,242 | 24,700 | 24,514 | 24,967 | 15,838 | 11,390 | 11,741 | 11,367 | 9,305 | 10,059 | 11,785 | 11,100 | 10,166 | 10,578 | 11,458 | 11,574 | 9,724 | 8,709 | 9,461 | 10,352 | 6,121 | 7,326 | 7,435 | 9,222 | 6,446 | 5,752 | 5,311 | 4,522 | 7,815 | 7,339 | 5,030 | 3,722 | 4,655 | 4,628 | 3,816 | 3,221 | 3,967 | 3,623 | 3,820 | 2,591 | 4,426 | 3,907 | 3,749 | 3,221 | 1,953 | 2,672 | 2,186 | 2,605 | 2,466 | 2,371 | 2,232 | 1,729 | 2,121 | 2,127 | 3,829 | 2,228 | 1,030 | 1,315 | 3,238 | 1,165 | 719 |
537,374 | 531,150 | 530,323 | 527,252 | 508,870 | 497,461 | 491,210 | 500,206 | 491,828 | 480,820 | 478,668 | 485,784 | 471,781 | 449,785 | 446,024 | 427,583 | 444,990 | 427,064 | 413,745 | 413,129 | 402,568 | 389,651 | 380,406 | 382,459 | 372,288 | 357,785 | 347,967 | 349,747 | 334,416 | 314,794 | 299,369 | 292,364 | 273,356 | 256,566 | 240,734 | 223,872 | 215,218 | 204,012 | 190,989 | 185,733 | 172,628 | 162,398 | 154,515 | 146,386 | 125,565 | 119,075 | 111,260 | 105,025 | 102,196 | 96,551 | 90,588 | 83,176 | 80,806 | 76,041 | 70,350 | 63,759 | 58,735 | 55,127 | 51,238 | 47,039 | 44,833 | 42,556 | 40,828 | 39,419 | 39,092 | 38,188 | 37,533 | 36,306 | 35,396 | 36,136 | 35,123 | 12,971 | 11,495 | 8,561 | 6,629 |
1.26 | 8.27 | 8.40 | 5.88 | 1.89 | 7.48 | 6.11 | 4.01 | 1.27 | 10.43 | 10.71 | 8.45 | 4.36 | 12.95 | 12.13 | 7.88 | 4.18 | 13.03 | 9.63 | 5.80 | 3.21 | 12.06 | 9.58 | 6.85 | 4.09 | 17.04 | 15.36 | 11.41 | 5.52 | 24.38 | 18.89 | 13.01 | 6.37 | 25.16 | 19.87 | 13.44 | 6.13 | 26.16 | 19.43 | 12.85 | 5.87 | 37.46 | 32.16 | 26.09 | 6.12 | 25.42 | 18.82 | 13.15 | 5.65 | 28.37 | 0.00 | 14.44 | 0.00 | 33.33 | 0.00 | 16.09 | -- | 27.79 | 0.00 | 11.72 | -- | 12.53 | 0.00 | 5.25 | 0.00 | 9.16 | 0.00 | 4.25 | 0.00 | 15.87 | 0.00 | 10.92 | 30.83 | 25.63 | 30.93 |
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(%) | 1.07 | 7.31 | 7.55 | 5.21 | 1.62 | 6.70 |
主营业务利润率(%) | 82.04 | 83.96 | 83.90 | 83.41 | 86.98 | 84.23 |
总资产净利润率(%) | 1.08 | 7.55 | 7.78 | 5.36 | 1.64 | 6.81 |
成本费用利润率(%) | 42.31 | 59.95 | 85.74 | 92.73 | 78.49 | 54.44 |
营业利润率(%) | 24.00 | 37.66 | 52.38 | 53.71 | 41.40 | 37.11 |
主营业务成本率(%) | 17.49 | 15.11 | 15.29 | 15.65 | 12.31 | 14.69 |
销售净利率(%) | 22.67 | 34.68 | 47.36 | 47.65 | 35.41 | 32.48 |
净资产收益率(%) | 1.18 | 8.02 | 8.22 | 5.72 | 1.80 | 7.33 |
股本报酬率(%) | 6.06 | 76.70 | 42.11 | 62.62 | 8.71 | 66.74 |
净资产报酬率(%) | 1.16 | 14.79 | 8.13 | 12.16 | 1.75 | 13.75 |
资产报酬率(%) | 1.07 | 13.68 | 7.55 | 11.26 | 1.62 | 12.71 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 38.76 | 46.83 | 44.99 | 41.33 | 39.75 | 52.38 |
非主营比重(%) | 25.67 | 20.91 | 17.10 | 15.79 | 23.25 | 15.23 |
主营利润比重(%) | 341.80 | 222.79 | 160.18 | 155.31 | 209.97 | 227.07 |
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(%) | 7.67 | 7.07 | 7.58 | 7.38 | 7.09 | 7.01 |
速动比率(%) | 7.19 | 6.69 | 7.16 | 6.98 | 6.74 | 6.65 |
现金比率(%) | 278.54 | 254.75 | 253.43 | 256.91 | 254.47 | 210.65 |
利息支付倍数(%) | -1,436.99 | -2,688.41 | -3,681.89 | -3,678.67 | -3,500.45 | -4,025.94 |
资产负债率(%) | 7.05 | 7.54 | 7.18 | 7.43 | 7.43 | 7.60 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 92.95 | 92.46 | 92.82 | 92.57 | 92.57 | 92.40 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,062.17 | -- | 1,065.11 | -- | 955.93 |
负债与所有者权益比率(%) | 7.59 | 8.15 | 7.73 | 8.03 | 8.03 | 8.23 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 57.77 | -- | 58.95 | -- | 61.66 |
资本固定化比率(%) | 63.63 | 65.01 | 65.17 | 63.29 | 63.72 | 63.95 |
产权比率(%) | 5.73 | 6.10 | 5.62 | 6.06 | 6.25 | 6.32 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 8.71 | -- | 8.69 | -- | 9.67 |
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(%) | 8.59 | 9.17 | 8.42 | 16.26 | 29.88 | -45.18 |
净利润增长率(%) | -30.47 | 16.56 | 43.15 | 52.58 | 48.86 | -24.62 |
净资产增长率(%) | 5.54 | 6.85 | 8.02 | 5.48 | 3.55 | 3.39 |
总资产增长率(%) | 5.11 | 6.78 | 7.65 | 5.63 | 3.93 | 3.25 |
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 | 3.07 | 2.23 | 1.51 | 0.59 | 2.12 |
应收账款周转天数(天) | 111.73 | 117.31 | 121.04 | 119.49 | 153.22 | 169.80 |
存货周转率(次) | 0.35 | 1.55 | 1.18 | 0.81 | 0.28 | 1.48 |
固定资产周转率(次) | -- | 2.38 | -- | 1.23 | -- | 2.22 |
总资产周转率(次) | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 | 0.21 |
存货周转天数(天) | 255.90 | 232.26 | 228.74 | 222.52 | 323.04 | 242.73 |
总资产周转天数(天) | 1,894.74 | 1,652.89 | 1,644.34 | 1,601.42 | 1,943.84 | 1,717.56 |
流动资产周转率(次) | 0.12 | 0.54 | 0.41 | 0.27 | 0.11 | 0.44 |
流动资产周转天数(天) | 764.66 | 667.53 | 660.79 | 659.10 | 795.76 | 820.61 |
经营现金净流量对销售收入比率(%) | 0.30 | 0.38 | 0.31 | 0.31 | 0.31 | 0.37 |
资产的经营现金流量回报率(%) | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.32 | 1.10 | 0.65 | 0.66 | 0.87 | 1.15 |
经营现金净流量对负债比率(%) | 0.20 | 1.07 | 0.68 | 0.46 | 0.19 | 1.01 |
现金流量比率(%) | 26.56 | 142.98 | 94.20 | 61.33 | 24.27 | 132.02 |
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