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 | 2004-08-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.77 | 1.03 | 0.37 | 0.14 | 1.45 | 1.48 | 0.52 | 0.17 | 0.95 | 0.94 | 0.31 | 0.02 | 1.20 | 0.96 | 0.46 | 0.07 | 1.05 | 1.13 | 0.15 | -0.01 | 0.42 | 0.63 | 0.34 | 0.19 | 1.18 | 0.86 | 0.30 | 0.10 | 0.96 | 0.92 | -0.10 | -0.36 | -0.49 | -0.11 | 0.07 | 0.02 | 0.67 | 1.03 | -0.13 | -0.41 | -0.41 | 0.06 | 0.08 | 0.00 | 0.46 | 0.40 | -1.46 | -0.83 | 0.24 | 0.11 | -0.55 | -0.42 | 0.86 | 0.52 | -0.17 | -0.28 | 0.12 | 0.24 | -0.17 | -0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.80 | 7.64 | 7.36 | 7.77 | 8.24 | 8.26 | 8.35 | 8.35 | 4.51 | 2.65 | 3.39 | 4.27 | 4.14 | 3.47 | 3.51 | 4.29 | 4.01 | 3.32 | 3.37 | 3.65 | 3.80 | 3.38 | 3.55 | 3.60 | 3.60 | 3.56 | 3.87 | 4.11 | 4.06 | 3.69 | 3.67 | 2.94 | 2.81 | 2.51 | 2.14 | 1.84 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.33 | 1.25 | 0.28 | 4.65 | 4.04 | 2.77 | 1.16 | 8.57 | 4.82 | 1.49 | 0.61 | 4.00 | 3.32 | 1.28 | 0.82 | 4.12 | 1.43 | 0.41 | 0.26 | 1.63 | 1.09 | 0.43 | 0.30 | 1.05 | 0.00 | -- | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 1.49 | 0.30 | 1.36 | 0.31 | -- |
55,856 | 203,610 | 179,153 | 87,613 | 41,366 | 265,057 | 216,994 | 100,726 | 41,318 | 217,438 | 173,133 | 84,430 | 31,418 | 238,867 | 181,342 | 107,304 | 38,783 | 241,941 | 205,149 | 79,900 | 31,121 | 191,811 | 168,116 | 106,509 | 56,414 | 269,994 | 197,667 | 106,860 | 52,419 | 214,712 | 177,156 | 59,295 | 12,197 | 101,742 | 90,320 | 71,012 | 35,254 | 177,149 | 163,370 | 62,123 | 9,432 | 97,687 | 88,980 | 65,196 | 32,041 | 144,566 | 112,241 | 29,545 | 11,739 | 81,661 | 67,316 | 29,934 | 12,438 | 72,275 | 41,124 | 10,656 | 1,341 | 30,724 | 26,159 | 10,450 | 3,984 | 31,086 | 20,930 | 12,822 | 4,197 | 35,373 | 26,868 | 13,234 | 3,702 | 34,744 | 23,193 | 25,048 | 18,822 | 18,439 |
32,381 | 106,974 | 99,855 | 46,579 | 22,486 | 134,859 | 126,011 | 56,909 | 22,981 | 108,758 | 94,186 | 43,862 | 15,339 | 117,356 | 97,302 | 56,783 | 19,289 | 121,651 | 112,116 | 39,965 | 15,469 | 91,666 | 87,079 | 57,174 | 31,668 | 149,144 | 112,601 | 59,706 | 29,570 | 114,493 | 98,940 | 29,556 | 4,571 | 46,911 | 46,151 | 37,654 | 19,100 | 94,903 | 93,590 | 33,273 | 3,169 | 48,096 | 47,185 | 35,695 | 17,264 | 73,030 | 57,121 | -2,476 | -3,813 | 35,600 | 33,906 | 8,258 | 1,907 | 48,001 | 26,322 | 4,715 | -1,188 | 15,822 | 15,981 | 4,077 | -- | 8,092 | 3,581 | 1,238 | -974 | 13,030 | 10,778 | 3,155 | -1,333 | 15,072 | 10,732 | 8,801 | 5,102 | 5,692 |
19,882 | 54,085 | 62,051 | 22,387 | 8,590 | 82,672 | 86,081 | 30,475 | 9,922 | 53,256 | 53,592 | 16,615 | 1,904 | 66,553 | 56,065 | 27,762 | 5,947 | 62,073 | 64,797 | 8,473 | -283 | 25,085 | 36,595 | 20,284 | 13,181 | 65,755 | 46,840 | 15,996 | 6,907 | 46,553 | 46,720 | -4,508 | -11,941 | -15,692 | -3,583 | 3,796 | 1,748 | 26,859 | 38,665 | -3,818 | -14,129 | -12,245 | 3,821 | 4,260 | 1,216 | 14,461 | 14,206 | -33,630 | -19,116 | 3,823 | 1,688 | -13,519 | -9,398 | 16,926 | 9,748 | -2,678 | -4,547 | 1,628 | 4,036 | -2,878 | -2,166 | -3,916 | -5,305 | -4,745 | -3,631 | 3,655 | 3,127 | -1,808 | -4,033 | 5,098 | 3,629 | 4,978 | 3,603 | 4,446 |
-126 | -71 | -25 | -234 | -137 | 458 | 375 | 375 | -- | 489 | 489 | 489 | -- | 357 | 357 | -- | -- | 279 | 279 | -- | -- | 258 | 258 | -- | -- | 222 | 111 | 111 | -- | 86 | -- | -- | -- | 138 | -- | -- | -- | 117 | -- | -- | -- | 78 | -- | -- | -- | -- | 54 | -- | -- | 6,861 | 288 | 288 | 288 | 900 | 900 | 450 | 450 | 450 | -- | -- | 0 | 1,080 | 540 | -- | 0 | 1,648 | 928 | 360 | 360 | 648 | 648 | 576 | 1,008 | 288 |
-5 | -1,134 | -80 | 26 | 10 | 126 | 132 | -146 | 1 | -226 | 2 | 2 | 1 | -323 | 20 | 19 | 0 | -195 | 1,465 | 66 | 3 | 1,837 | 1,037 | 1,036 | 166 | 7,040 | 3,767 | 3,013 | 756 | 7,129 | 3,910 | 554 | 10 | -277 | 10 | 6 | -0 | -481 | -9 | 0 | 0 | 279 | -15 | -20 | 0 | 189 | -10 | -10 | -10 | 228 | 49 | 107 | 55 | -168 | -- | -- | -- | 130 | -- | 0 | -- | -1,843 | 0 | -- | 0 | -56 | 0 | 0 | 0 | -170 | 0 | -282 | -149 | -178 |
19,878 | 52,951 | 61,971 | 22,414 | 8,600 | 82,798 | 86,213 | 30,329 | 9,923 | 53,030 | 53,594 | 16,616 | 1,905 | 66,230 | 56,085 | 27,781 | 5,947 | 61,879 | 66,262 | 8,540 | -280 | 26,922 | 37,632 | 21,319 | 13,348 | 72,795 | 50,608 | 19,008 | 7,663 | 53,682 | 50,630 | -3,954 | -11,930 | -15,968 | -3,573 | 3,802 | 1,747 | 26,378 | 38,656 | -3,818 | -14,129 | -11,966 | 3,806 | 4,240 | 1,216 | 14,651 | 14,196 | -33,641 | -19,126 | 4,051 | 1,737 | -13,412 | -9,343 | 16,759 | 9,743 | -2,682 | -4,551 | 1,758 | 3,785 | -2,878 | -2,166 | -4,679 | -4,775 | -4,752 | -3,631 | 5,247 | 4,021 | -1,482 | -3,673 | 5,576 | 4,237 | 5,272 | 4,463 | 4,556 |
8,765 | 23,448 | 31,421 | 11,308 | 4,400 | 44,366 | 45,240 | 16,006 | 5,159 | 29,022 | 28,576 | 9,387 | 685 | 36,779 | 29,280 | 14,003 | 1,987 | 32,035 | 34,505 | 4,713 | -387 | 12,961 | 19,324 | 10,249 | 5,837 | 35,948 | 26,170 | 9,241 | 3,048 | 29,423 | 28,138 | -3,009 | -7,380 | -9,910 | -2,269 | 1,423 | 323 | 13,689 | 20,971 | -2,550 | -8,361 | -8,434 | 1,172 | 1,527 | 58 | 6,517 | 5,560 | -20,490 | -11,635 | 3,366 | 1,566 | -7,762 | -5,885 | 12,046 | 7,353 | -2,413 | -3,897 | 1,699 | 3,430 | -2,428 | -1,637 | -3,963 | -3,930 | -4,456 | -3,355 | 4,715 | 3,708 | -1,381 | -3,515 | 5,085 | 3,841 | 4,411 | 3,896 | 3,808 |
8,750 | 24,180 | 31,383 | 11,258 | 4,380 | 43,816 | 44,694 | 15,708 | 5,139 | 28,156 | 27,936 | 8,759 | 556 | 31,370 | 28,714 | 13,443 | 1,445 | 31,476 | 33,844 | 4,659 | -422 | 12,203 | 18,872 | 9,799 | 5,765 | 32,903 | 24,534 | 7,930 | 2,717 | 26,386 | 26,462 | -3,292 | -7,384 | -11,515 | -2,279 | 1,418 | 323 | 12,477 | -- | -2,550 | -- | -10,633 | -- | 1,538 | -- | 3,329 | 0 | -20,483 | -- | -4,708 | -- | -7,865 | 0 | 12,303 | 0 | -2,356 | -- | 2,391 | 0 | -2,428 | -- | -3,985 | 0 | -4,474 | 0 | 4,450 | 0 | -1,347 | 0 | 5,252 | 0 | 4,482 | 3,968 | 3,935 |
39,834 | 130,575 | 111,383 | 57,424 | 27,704 | 216,048 | 128,727 | 67,975 | 29,725 | 197,471 | 142,848 | 95,486 | 50,560 | 181,813 | 147,514 | 91,897 | 60,232 | 158,354 | 114,591 | 48,619 | 22,844 | 197,180 | 170,328 | 115,683 | 55,938 | 218,396 | 147,690 | 102,725 | 54,846 | 125,738 | 86,257 | 26,468 | 2,484 | 73,447 | 62,096 | 53,358 | 14,968 | 146,238 | 108,454 | 25,546 | 5,665 | 94,634 | 82,264 | 56,373 | 23,578 | 120,193 | 67,577 | 20,938 | 8,603 | 56,093 | 46,544 | 17,934 | 11,529 | 57,730 | 20,044 | 5,758 | 3,687 | 22,807 | 15,352 | 6,084 | 4,216 | 14,752 | 10,233 | 4,995 | 3,508 | 17,606 | 13,360 | 4,695 | 1,743 | 13,429 | 2,666 | 12,243 | -- | -- |
94,041 | 7,449 | 104,742 | 72,962 | 111,208 | 51 | -5,344 | 25,598 | -2,018 | -16,180 | -5,621 | -19,201 | -2,618 | 18,877 | 10,334 | 5,525 | 19,919 | -12,250 | -687 | -6,891 | -2,882 | 2,079 | 4,452 | -9,305 | 25,894 | -27,008 | -22,839 | -33,563 | -7,998 | 26,037 | 21,083 | 6,373 | -13,385 | 6,750 | 2,438 | 2,730 | -9,623 | -3,609 | 10,405 | -9,345 | 20,268 | -85,411 | -78,705 | -50,558 | -47,082 | 82,296 | -4,632 | 9,407 | -3,067 | -12,816 | -22,254 | 5,012 | 24,582 | 32,012 | 64,414 | 549 | 3,859 | -1,540 | 5,819 | 297 | -137 | 3,023 | 4,252 | 3,697 | 8,630 | -2,237 | -16,589 | -11,963 | 25,701 | 22,427 | 3,370 | -7,318 | -- | -- |
1,776,209 | 1,696,776 | 1,846,689 | 1,796,651 | 1,759,136 | 1,643,246 | 1,639,593 | 1,562,575 | 1,539,624 | 1,549,085 | 1,613,172 | 1,597,100 | 1,627,421 | 1,670,966 | 1,677,250 | 1,690,558 | 1,699,198 | 1,713,395 | 1,755,152 | 1,732,063 | 1,739,705 | 1,748,627 | 1,754,516 | 1,763,556 | 1,829,550 | 1,822,996 | 1,842,252 | 1,809,197 | 1,842,781 | 1,860,914 | 1,855,923 | 1,791,213 | 1,730,734 | 1,716,969 | 1,680,576 | 1,650,956 | 1,611,700 | 1,593,985 | 1,616,603 | 1,599,240 | 1,588,590 | 1,550,826 | 1,537,015 | 1,557,268 | 1,566,787 | 1,594,342 | 1,528,671 | 1,502,240 | 1,487,931 | 1,480,894 | 1,332,231 | 1,330,833 | 1,281,080 | 1,222,311 | 1,161,103 | 273,716 | 270,175 | 267,300 | 272,958 | 266,022 | 263,028 | 265,316 | 263,877 | 253,953 | 249,334 | 243,155 | 361,704 | 327,589 | 335,294 | 289,382 | 235,712 | 174,821 | 143,842 | 87,517 |
166,943 | 71,506 | 192,467 | 133,829 | 164,624 | 48,119 | 109,901 | 97,789 | 57,897 | 54,351 | 109,285 | 66,849 | 80,110 | 113,806 | 105,299 | 96,029 | 82,815 | 88,163 | 136,592 | 75,973 | 70,450 | 70,294 | 83,783 | 76,088 | 131,221 | 111,120 | 130,614 | 81,004 | 102,471 | 119,253 | 136,682 | 65,616 | 24,926 | 32,205 | 39,495 | 37,213 | 32,478 | 27,068 | 81,541 | 51,259 | 48,736 | 27,629 | 43,397 | 80,221 | 87,382 | 128,351 | 74,021 | 50,528 | 38,574 | 41,307 | 34,882 | 58,588 | 71,491 | 50,399 | 98,622 | 16,947 | 15,332 | 13,872 | 27,342 | 18,427 | 15,409 | 18,088 | 18,495 | 19,088 | 20,225 | 16,059 | 21,377 | 25,506 | 60,593 | 36,798 | 23,323 | 7,830 | 17,610 | 7,375 |
1,179,819 | 1,117,230 | 1,248,376 | 1,232,708 | 1,195,987 | 1,087,452 | 1,080,197 | 1,051,353 | 1,030,149 | 1,048,072 | 1,105,178 | 1,120,885 | 1,148,950 | 1,194,260 | 1,202,605 | 1,240,066 | 1,250,807 | 1,269,713 | 1,300,542 | 1,328,265 | 1,323,049 | 1,331,514 | 1,327,728 | 1,351,868 | 1,388,240 | 1,393,387 | 1,430,843 | 1,427,437 | 1,446,639 | 1,471,340 | 1,468,490 | 1,456,631 | 1,404,146 | 1,379,058 | 1,334,476 | 1,301,386 | 1,254,439 | 1,238,366 | 1,248,862 | 1,274,892 | 1,277,652 | 1,227,077 | 1,207,897 | 1,238,540 | 1,254,051 | 1,290,378 | 1,363,769 | 1,382,430 | 1,352,026 | 1,326,309 | 1,178,921 | 1,192,084 | 1,146,111 | 1,085,568 | 1,040,248 | 223,354 | 220,270 | 212,843 | 215,990 | 215,345 | 210,082 | 212,938 | 211,213 | 201,267 | 192,301 | 182,486 | 288,722 | 268,854 | 276,993 | 257,263 | 204,902 | 151,692 | 124,413 | 70,855 |
188,678 | 266,356 | 312,392 | 384,040 | 321,068 | 361,658 | 391,362 | 342,073 | 274,759 | 291,559 | 313,380 | 249,098 | 268,721 | 323,226 | 263,056 | 317,438 | 221,118 | 226,562 | 135,404 | 128,957 | 114,588 | 117,199 | 88,858 | 104,408 | 165,022 | 169,973 | 166,371 | 162,666 | 177,570 | 210,075 | 252,275 | 254,684 | 200,658 | 214,433 | 210,751 | 218,424 | 197,777 | 184,504 | 187,819 | 178,994 | 220,749 | 226,163 | 215,242 | 183,373 | 246,730 | 285,933 | 290,957 | 297,772 | 517,189 | 552,972 | 355,723 | 345,461 | 241,433 | 206,729 | 158,850 | 59,323 | 56,239 | 56,812 | 49,640 | 48,995 | 49,432 | 52,180 | 43,056 | 38,109 | 30,143 | 29,329 | 132,894 | 116,027 | 99,165 | 93,735 | 46,956 | 8,994 | 14,503 | 22,825 |
339,161 | 330,396 | 338,364 | 318,252 | 322,271 | 317,873 | 318,595 | 289,361 | 288,655 | 283,496 | 283,047 | 263,794 | 264,474 | 263,277 | 255,777 | 240,500 | 237,644 | 235,657 | 238,126 | 208,335 | 212,397 | 212,784 | 218,997 | 209,922 | 220,780 | 214,943 | 205,408 | 188,479 | 194,162 | 191,114 | 189,830 | 158,682 | 154,311 | 161,413 | 170,936 | 170,845 | 172,188 | 171,865 | 179,147 | 155,626 | 149,815 | 158,176 | 167,781 | 168,137 | 170,061 | 170,003 | 63,239 | 37,189 | 47,604 | 59,874 | 58,056 | 48,728 | 49,262 | 60,116 | 56,302 | 46,536 | 47,235 | 51,133 | 53,273 | 47,416 | 49,763 | 50,448 | 50,481 | 49,955 | 54,282 | 57,639 | 56,878 | 51,789 | 51,409 | 26,569 | 25,325 | 22,612 | 19,330 | 16,562 |
2.62 | 7.28 | 9.59 | 3.54 | 1.37 | 14.84 | 15.06 | 5.56 | 1.80 | 10.67 | 10.49 | 3.54 | 0.26 | 14.83 | 11.94 | 5.84 | 0.84 | 14.39 | 15.34 | 2.22 | -0.18 | 6.14 | 8.94 | 4.77 | 2.68 | 17.87 | 13.24 | 4.82 | 1.58 | 16.68 | 16.01 | -1.88 | -4.68 | -6.00 | -1.34 | 0.83 | 0.19 | 8.30 | 12.43 | -1.63 | -5.43 | -5.16 | 0.69 | 0.90 | 0.03 | 10.57 | 9.06 | -41.95 | -21.69 | 5.82 | -- | -14.44 | 0.00 | 21.71 | 0.00 | -4.96 | -- | 3.34 | 0.00 | -4.68 | -- | -7.33 | 0.00 | -8.04 | 0.00 | 8.98 | 0.00 | -5.20 | 0.00 | 20.68 | 15.66 | 20.72 | 22.41 | 28.14 |
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(%) | 0.95 | 2.51 | 2.89 | 1.06 | 0.42 | 4.29 |
主营业务利润率(%) | 57.97 | 52.54 | 55.74 | 53.16 | 54.36 | 50.88 |
总资产净利润率(%) | 0.97 | 2.55 | 3.06 | 1.11 | 0.43 | 4.41 |
成本费用利润率(%) | 56.31 | 35.31 | 53.34 | 34.92 | 26.83 | 45.24 |
营业利润率(%) | 35.60 | 26.56 | 34.64 | 25.55 | 20.76 | 31.19 |
主营业务成本率(%) | 40.76 | 46.27 | 43.07 | 45.55 | 44.39 | 47.86 |
销售净利率(%) | 30.16 | 20.90 | 29.83 | 21.78 | 17.79 | 26.57 |
净资产收益率(%) | 2.58 | 7.10 | 9.29 | 3.55 | 1.37 | 13.96 |
股本报酬率(%) | 55.16 | 2,876.89 | 175.01 | 2,688.79 | 24.09 | 2,766.62 |
净资产报酬率(%) | 2.82 | 151.60 | 8.93 | 145.61 | 1.31 | 152.02 |
资产报酬率(%) | 0.95 | 51.78 | 2.89 | 45.70 | 0.42 | 51.42 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 21.17 | 26.18 | 20.59 | 26.42 | 31.85 | 19.93 |
非主营比重(%) | -0.65 | -2.28 | -0.17 | -0.93 | -1.47 | 0.71 |
主营利润比重(%) | 162.90 | 202.02 | 161.13 | 207.81 | 261.48 | 162.88 |
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(%) | 0.88 | 0.27 | 0.62 | 0.35 | 0.51 | 0.13 |
速动比率(%) | 0.88 | 0.27 | 0.62 | 0.35 | 0.51 | 0.13 |
现金比率(%) | 62.45 | 8.93 | 38.76 | 23.25 | 39.73 | 4.52 |
利息支付倍数(%) | 293.54 | 220.25 | 291.04 | 210.45 | 172.80 | 280.71 |
资产负债率(%) | 66.42 | 65.84 | 67.60 | 68.61 | 67.99 | 66.18 |
长期债务与营运资金比率(%) | -43.12 | -4.11 | -7.54 | -3.39 | -5.58 | -2.31 |
股东权益比率(%) | 33.58 | 34.16 | 32.40 | 31.39 | 32.01 | 33.82 |
长期负债比率(%) | 52.77 | 47.17 | 48.97 | 47.14 | 49.64 | 44.06 |
股东权益与固定资产比率(%) | -- | 36.79 | -- | 35.47 | -- | 39.55 |
负债与所有者权益比率(%) | 197.83 | 192.78 | 208.65 | 218.59 | 212.38 | 195.66 |
长期资产与长期资金比率(%) | 104.93 | 117.79 | 110.08 | 117.85 | 111.01 | 124.63 |
资本化比率(%) | 61.11 | 58.00 | 60.18 | 60.03 | 60.79 | 56.57 |
固定资产净值率(%) | -- | 65.33 | -- | 66.47 | -- | 64.47 |
资本固定化比率(%) | 269.83 | 280.44 | 276.48 | 294.86 | 283.14 | 287.00 |
产权比率(%) | 188.80 | 184.05 | 203.37 | 218.29 | 212.08 | 195.35 |
清算价值比率(%) | 157.48 | 158.77 | 151.52 | 145.69 | 147.01 | 151.03 |
固定资产比重(%) | -- | 92.85 | -- | 88.49 | -- | 85.53 |
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(%) | 35.03 | -23.18 | -17.44 | -13.02 | 0.12 | 21.90 |
净利润增长率(%) | 128.96 | -39.57 | -28.08 | -27.01 | -13.05 | 57.73 |
净资产增长率(%) | 5.90 | 4.27 | 6.96 | 10.31 | 10.54 | 10.93 |
总资产增长率(%) | 0.97 | 3.26 | 12.63 | 14.98 | 14.26 | 6.08 |
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) | 3.87 | 43.72 | 11.10 | 7.59 | 5.38 | 76.08 |
应收账款周转天数(天) | 23.28 | 8.23 | 24.33 | 23.73 | 16.73 | 4.73 |
存货周转率(次) | 273.40 | 4,624.55 | 622.59 | 4,977.80 | 2,223.07 | 12,508.89 |
固定资产周转率(次) | -- | 0.14 | -- | 0.06 | -- | 0.18 |
总资产周转率(次) | 0.03 | 0.12 | 0.10 | 0.05 | 0.02 | 0.17 |
存货周转天数(天) | 0.33 | 0.08 | 0.43 | 0.04 | 0.04 | 0.03 |
总资产周转天数(天) | 2,795.03 | 2,953.24 | 2,629.02 | 3,536.35 | 3,703.70 | 2,167.37 |
流动资产周转率(次) | 0.47 | 3.40 | 1.49 | 0.96 | 0.39 | 5.17 |
流动资产周转天数(天) | 192.10 | 105.75 | 181.29 | 186.90 | 231.42 | 69.59 |
经营现金净流量对销售收入比率(%) | 0.71 | 0.64 | 0.62 | 0.66 | 0.67 | 0.82 |
资产的经营现金流量回报率(%) | 0.02 | 0.08 | 0.06 | 0.03 | 0.02 | 0.13 |
经营现金净流量与净利润的比率(%) | 2.36 | 3.07 | 2.08 | 3.01 | 3.77 | 3.07 |
经营现金净流量对负债比率(%) | 0.03 | 0.12 | 0.09 | 0.05 | 0.02 | 0.20 |
现金流量比率(%) | 21.11 | 49.02 | 35.66 | 14.95 | 8.63 | 59.74 |
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