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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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.30 | 0.24 | 0.14 | 0.06 | 0.27 | 0.20 | 0.13 | 0.05 | 0.27 | 0.21 | 0.18 | 0.07 | 0.44 | 0.35 | 0.16 | 0.07 | 0.29 | 0.20 | 0.12 | 0.06 | 0.34 | 0.09 | 0.06 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.06 | 0.09 | 0.07 | 0.03 | 0.12 | 0.13 | 0.09 | 0.04 | 0.15 | 0.12 | 0.09 | 0.04 | 0.10 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | 0.08 | 0.08 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | 2.41 | 2.41 | 2.35 | 2.32 | 2.31 | 2.28 | 2.22 | 2.21 | 2.21 | 2.18 | 2.14 | 2.15 | 2.14 | 2.16 | 2.14 | 2.15 | 2.18 | 2.15 | 2.14 | 2.13 | 2.11 | 2.13 | 2.11 | 2.13 | 2.02 | 3.27 | 3.17 | 3.09 | 3.39 | 3.31 | 1.90 | 1.57 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.12 | 0.04 | 0.10 | 0.11 | 0.10 | -0.00 | 0.20 | 0.09 | 0.06 | 0.01 | 0.03 | 0.47 | 0.44 | 0.33 | 0.10 | 0.06 | 0.04 | 0.01 | 0.14 | 0.07 | 0.07 | 0.05 | 0.21 | 0.00 | -- | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.76 | 0.51 | 0.00 |
| 19,724 | 79,673 | 60,121 | 39,129 | 17,934 | 75,471 | 54,300 | 35,288 | 16,186 | 73,682 | 54,614 | 35,721 | 16,079 | 71,772 | 51,905 | 36,406 | 15,928 | 67,784 | 48,183 | 33,372 | 14,686 | 22,274 | 13,650 | 9,253 | 4,056 | 15,816 | 11,328 | 7,641 | 3,695 | 15,027 | 10,713 | 7,173 | 3,845 | 16,936 | 12,644 | 8,610 | 4,221 | 17,040 | 12,947 | 8,736 | 4,307 | 16,307 | 12,198 | 8,504 | 4,201 | 14,988 | 10,898 | 7,322 | 3,533 | 13,700 | 10,140 | 6,776 | 3,149 | 13,368 | 10,179 | 6,970 | 3,488 | 14,758 | 10,761 | 7,200 | 3,660 | 16,237 | 12,378 | 9,160 | 4,953 | 20,537 | 14,680 | 10,275 | 5,340 | 19,524 | 16,995 | 15,661 |
| 9,385 | 36,822 | 29,606 | 18,314 | 8,200 | 34,062 | 26,376 | 17,253 | 7,436 | 33,903 | 26,257 | 17,126 | 7,205 | 33,270 | 23,920 | 17,618 | 7,190 | 32,001 | 22,755 | 16,377 | 6,786 | 10,571 | 6,764 | 4,321 | 1,811 | 5,786 | 4,187 | 2,807 | 1,301 | 5,182 | 4,125 | 2,945 | 1,571 | 5,736 | 5,998 | 4,163 | 2,086 | 7,232 | 5,673 | 3,901 | 2,137 | 6,985 | 5,422 | 3,940 | 1,964 | 6,173 | 4,507 | 3,054 | 1,507 | 4,884 | 3,567 | 2,416 | 1,162 | 5,064 | 4,150 | 2,976 | 1,439 | 6,579 | 4,781 | 3,387 | -- | 8,524 | 6,764 | 5,244 | 3,151 | 13,400 | 9,825 | 6,870 | 3,665 | 12,756 | 11,116 | 10,167 |
| 5,793 | 22,470 | 18,629 | 11,133 | 4,843 | 20,790 | 15,168 | 9,844 | 3,538 | 20,493 | 16,229 | 10,926 | 4,256 | 25,517 | 19,785 | 9,667 | 4,247 | 17,027 | 11,607 | 7,244 | 3,232 | 9,544 | 2,443 | 1,724 | 655 | 1,820 | 1,316 | 941 | 324 | 1,588 | 1,225 | 1,045 | 613 | 1,055 | 2,563 | 1,849 | 1,056 | 3,420 | 3,763 | 2,622 | 1,239 | 4,340 | 3,541 | 2,622 | 1,295 | 2,971 | 2,112 | 1,526 | 706 | 739 | 948 | 880 | 322 | 1,364 | 1,528 | 1,213 | 564 | 2,909 | 2,467 | 1,881 | 638 | 4,707 | 4,189 | 3,742 | 2,265 | 9,144 | 7,027 | 4,766 | 2,771 | 8,933 | 7,716 | 7,108 |
| 380 | 3,334 | 1,512 | 913 | 432 | 2,680 | 1,718 | 1,180 | 356 | 2,622 | 1,733 | 1,067 | 458 | 7,828 | 7,157 | 1,451 | 369 | 2,587 | 982 | 694 | 360 | 6,063 | 710 | 419 | 267 | 1,693 | 1,417 | 960 | 419 | 1,749 | 1,312 | 917 | 399 | 1,199 | 957 | 616 | 275 | 1,620 | 2,078 | 1,304 | 603 | 2,382 | 1,626 | 955 | 460 | 1,572 | 1,071 | 742 | 283 | -83 | 228 | 227 | 79 | 750 | 592 | 349 | 145 | 476 | 598 | 360 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 61 | 19 | 9 | -116 | -216 | 12 | 1 | -6 | 30 | 23 | -40 | -47 | -315 | -62 | -238 | -20 | 222 | 545 | 367 | 127 | 237 | 367 | 217 | 109 | 492 | 384 | 278 | 167 | 825 | 451 | 293 | 95 | 832 | 507 | 368 | 50 | 269 | 194 | 154 | 52 | -8 | -29 | -2 | -2 | 38 | 50 | 19 | -1 | 533 | -8 | -11 | 1 | 24 | -- | -0 | -- | -2 | -- | -- | -- | 3 | 0 | -- | 0 | -37 | 0 | 0 | 0 | -1 | -38 | 0 |
| 5,793 | 22,530 | 18,648 | 11,142 | 4,727 | 20,575 | 15,179 | 9,846 | 3,533 | 20,523 | 16,251 | 10,886 | 4,209 | 25,202 | 19,724 | 9,429 | 4,227 | 17,249 | 12,152 | 7,611 | 3,359 | 9,781 | 2,810 | 1,941 | 764 | 2,312 | 1,700 | 1,218 | 491 | 2,414 | 1,675 | 1,337 | 708 | 1,887 | 3,071 | 2,217 | 1,106 | 3,688 | 3,956 | 2,777 | 1,291 | 4,331 | 3,512 | 2,620 | 1,293 | 3,008 | 2,162 | 1,545 | 705 | 1,272 | 940 | 870 | 323 | 1,388 | 1,523 | 1,213 | 565 | 2,907 | 2,468 | 1,881 | 639 | 4,710 | 4,189 | 3,744 | 2,265 | 9,107 | 6,990 | 4,729 | 2,769 | 8,932 | 7,677 | 7,104 |
| 3,688 | 14,588 | 11,763 | 6,838 | 3,036 | 12,883 | 9,589 | 6,239 | 2,225 | 13,012 | 10,322 | 6,857 | 2,568 | 16,401 | 12,931 | 5,924 | 2,613 | 10,633 | 7,438 | 4,617 | 2,102 | 8,461 | 2,123 | 1,474 | 586 | 2,169 | 1,517 | 1,069 | 433 | 2,045 | 1,374 | 1,097 | 523 | 1,577 | 2,237 | 1,600 | 787 | 2,885 | 3,259 | 2,217 | 1,042 | 3,691 | 2,917 | 2,104 | 1,028 | 2,450 | 1,814 | 1,291 | 579 | 730 | 762 | 709 | 262 | 1,209 | 1,267 | 997 | 460 | 2,057 | 1,851 | 1,379 | 428 | 3,106 | 2,807 | 2,509 | 1,518 | 6,026 | 4,683 | 3,069 | 1,855 | 5,958 | 5,126 | 4,746 |
| 3,488 | 13,760 | 11,328 | 6,525 | 2,896 | 12,425 | 9,157 | 5,878 | 2,054 | 11,351 | 8,836 | 5,539 | 2,514 | 11,604 | 9,004 | 5,888 | 2,628 | 9,996 | 7,029 | 4,342 | 2,007 | 3,846 | 1,848 | 1,311 | 504 | 1,800 | 1,229 | 861 | 308 | 1,434 | 1,036 | 878 | 451 | 986 | 1,856 | 1,324 | 750 | 2,681 | -- | 2,101 | -- | 3,697 | -- | 2,106 | -- | 2,421 | -- | 1,277 | -- | 326 | -- | 720 | 0 | 1,191 | 0 | 997 | 0 | 2,058 | 0 | 1,379 | -- | 3,104 | 0 | 2,507 | 0 | 6,051 | 0 | 3,106 | 0 | 0 | 0 | 0 |
| 1,891 | 33,510 | 24,046 | 15,587 | 4,486 | 34,704 | 25,506 | 15,506 | 3,331 | 31,461 | 21,751 | 12,280 | 1,530 | 28,797 | 17,470 | 10,136 | 2,016 | 25,813 | 17,827 | 9,737 | 2,769 | 7,619 | 2,987 | 1,215 | -564 | 4,306 | 3,435 | 1,603 | -529 | 1,913 | 1,437 | 1,138 | -535 | 2,971 | 1,927 | 804 | -367 | 5,004 | 3,568 | 3,011 | 1,064 | 2,343 | 2,748 | 2,538 | -74 | 4,932 | 2,098 | 1,421 | 160 | 756 | 11,459 | 10,864 | 8,112 | 2,454 | 1,527 | 957 | 229 | 3,439 | 1,700 | 1,802 | 1,164 | 5,206 | 4,033 | 3,954 | 1,172 | 7,018 | 4,845 | 3,987 | 1,595 | 8,748 | 0 | 0 |
| -21,543 | -11,716 | -3,286 | -3,636 | -17,362 | 7,017 | -13,690 | -10,694 | -25,177 | 24,861 | 9,940 | 2,827 | 12,129 | -7,659 | -1,930 | 2,900 | 2,042 | -24,000 | 11,813 | 5,511 | 1,633 | 39,814 | -1,791 | -3,195 | -971 | 2,778 | 1,011 | 768 | -747 | -784 | -232 | -1,128 | -884 | -1,121 | -2,722 | 658 | -341 | 1,205 | -2,197 | -1,346 | -725 | 2,180 | 1,769 | 1,145 | -189 | -917 | -1,427 | -1,048 | -24 | -586 | 940 | 1,950 | 6,970 | 2,257 | 1,397 | 1,186 | 503 | -16,443 | -17,163 | -16,639 | -351 | -2,571 | -5,638 | -3,321 | 22 | 12,342 | 17,889 | 22,369 | 23,492 | 2,056 | 0 | 0 |
| 464,908 | 474,058 | 471,156 | 468,327 | 461,439 | 460,684 | 458,640 | 464,361 | 458,794 | 465,707 | 474,600 | 470,492 | 482,903 | 469,183 | 468,512 | 469,360 | 468,782 | 469,061 | 478,915 | 476,897 | 475,478 | 469,212 | 106,677 | 105,712 | 109,740 | 109,042 | 107,515 | 106,959 | 105,311 | 105,504 | 104,854 | 105,000 | 105,385 | 105,168 | 104,806 | 108,372 | 106,146 | 104,959 | 100,204 | 97,609 | 96,317 | 95,974 | 96,192 | 92,814 | 92,584 | 90,843 | 89,015 | 88,263 | 87,234 | 78,678 | 80,728 | 78,560 | 70,800 | 63,785 | 62,908 | 62,286 | 61,644 | 61,098 | 59,339 | 59,412 | 57,257 | 57,582 | 55,282 | 52,711 | 55,403 | 55,111 | 57,623 | 57,506 | 55,962 | 31,972 | 26,517 | 22,803 |
| 60,028 | 49,753 | 68,679 | 64,708 | 51,698 | 62,058 | 61,559 | 64,791 | 56,677 | 60,627 | 68,060 | 62,266 | 73,722 | 58,316 | 65,318 | 68,905 | 68,920 | 64,979 | 74,329 | 69,963 | 63,127 | 60,962 | 13,184 | 12,129 | 16,017 | 15,496 | 8,394 | 8,919 | 7,662 | 7,614 | 8,459 | 7,728 | 8,503 | 8,219 | 7,293 | 11,056 | 9,905 | 8,948 | 6,858 | 7,321 | 8,040 | 8,328 | 8,716 | 6,976 | 7,118 | 6,614 | 6,453 | 6,921 | 7,971 | 7,479 | 7,307 | 8,708 | 12,613 | 5,288 | 4,929 | 4,374 | 5,039 | 4,168 | 2,860 | 3,215 | 19,194 | 19,783 | 19,524 | 21,460 | 25,345 | 24,912 | 29,710 | 33,225 | 34,187 | 10,394 | 8,200 | 0 |
| 106,528 | 119,983 | 119,881 | 120,075 | 115,941 | 119,086 | 121,066 | 128,280 | 125,613 | 135,221 | 147,522 | 147,313 | 160,967 | 150,408 | 153,841 | 161,989 | 164,311 | 167,854 | 181,251 | 182,732 | 183,752 | 180,124 | 35,453 | 35,212 | 40,219 | 40,147 | 40,354 | 39,865 | 38,897 | 39,548 | 39,617 | 39,603 | 40,576 | 41,027 | 39,757 | 43,686 | 42,372 | 42,386 | 36,923 | 35,837 | 34,900 | 35,979 | 37,048 | 34,057 | 34,740 | 34,455 | 33,197 | 32,447 | 32,219 | 24,589 | 26,772 | 24,657 | 16,607 | 9,853 | 9,518 | 8,183 | 8,078 | 8,352 | 6,852 | 7,396 | 4,755 | 5,508 | 2,963 | 3,065 | 5,210 | 6,437 | 10,115 | 5,466 | 5,136 | 10,052 | 8,404 | 6,324 |
| 62,904 | 69,721 | 67,572 | 63,259 | 57,155 | 46,139 | 46,907 | 43,588 | 40,374 | 47,750 | 55,661 | 53,723 | 65,708 | 83,880 | 71,212 | 73,257 | 64,553 | 62,290 | 53,587 | 45,787 | 46,725 | 44,316 | 5,433 | 5,113 | 10,042 | 31,353 | 7,233 | 6,662 | 5,612 | 6,181 | 6,166 | 6,070 | 6,948 | 7,328 | 5,981 | 9,838 | 27,552 | 25,714 | 20,177 | 17,239 | 16,250 | 16,877 | 14,946 | 15,555 | 17,238 | 17,953 | 17,695 | 18,145 | 17,917 | 10,287 | 12,447 | 10,323 | 8,737 | 9,853 | 8,734 | 7,400 | 7,295 | 8,352 | 6,068 | 6,613 | 3,972 | 4,725 | 2,963 | 3,065 | 5,210 | 6,437 | 10,115 | 5,466 | 3,136 | 8,052 | 8,404 | 0 |
| 294,969 | 291,153 | 288,683 | 283,774 | 282,008 | 278,743 | 275,530 | 272,186 | 270,166 | 267,941 | 265,251 | 261,786 | 259,209 | 256,641 | 253,172 | 246,165 | 243,971 | 241,357 | 238,162 | 235,342 | 233,571 | 231,469 | 68,819 | 68,170 | 67,282 | 66,696 | 65,037 | 64,588 | 63,946 | 63,519 | 62,857 | 63,063 | 62,498 | 61,966 | 62,462 | 61,825 | 61,067 | 60,028 | 60,814 | 59,360 | 59,180 | 57,881 | 57,107 | 56,786 | 55,984 | 54,682 | 54,253 | 54,309 | 53,597 | 52,724 | 52,756 | 52,703 | 52,993 | 52,732 | 52,790 | 53,503 | 52,966 | 52,506 | 52,248 | 51,776 | 52,262 | 51,834 | 52,318 | 49,646 | 50,192 | 48,674 | 47,508 | 52,040 | 50,827 | 21,920 | 18,113 | 16,479 |
| 1.26 | 5.12 | 4.15 | 2.43 | 1.08 | 4.72 | 3.53 | 2.31 | 0.83 | 4.96 | 3.96 | 2.65 | 1.00 | 6.58 | 5.23 | 2.43 | 1.08 | 4.50 | 3.17 | 1.98 | 0.90 | 10.91 | 3.13 | 2.19 | 0.87 | 3.37 | 2.36 | 1.67 | 0.68 | 3.26 | 2.20 | 1.75 | 0.84 | 2.59 | 3.68 | 2.65 | 1.30 | 4.89 | 5.50 | 3.76 | 1.78 | 6.55 | 5.22 | 3.65 | 1.86 | 4.43 | 3.31 | 2.41 | 1.09 | 1.34 | -- | 1.34 | 0.00 | 2.29 | 0.00 | 1.88 | 0.00 | 3.96 | 0.00 | 2.64 | -- | 6.18 | 0.00 | 5.02 | 0.00 | 13.32 | 0.00 | 8.57 | 0.00 | 28.25 | 26.92 | 28.25 |
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(%) | 0.96 | 3.69 | 3.04 | 1.81 | 0.80 | 3.43 |
| 主营业务利润率(%) | 47.58 | 46.22 | 49.24 | 46.80 | 45.72 | 45.13 |
| 总资产净利润率(%) | 0.95 | 3.74 | 3.07 | 1.82 | 0.80 | 3.41 |
| 成本费用利润率(%) | 40.35 | 36.92 | 42.11 | 37.96 | 34.17 | 35.49 |
| 营业利润率(%) | 29.37 | 28.20 | 30.99 | 28.45 | 27.00 | 27.55 |
| 主营业务成本率(%) | 50.73 | 51.95 | 48.92 | 51.30 | 52.47 | 52.92 |
| 销售净利率(%) | 22.60 | 21.93 | 23.82 | 21.63 | 20.47 | 20.95 |
| 净资产收益率(%) | 1.25 | 5.01 | 4.07 | 2.41 | 1.08 | 4.62 |
| 股本报酬率(%) | 9.21 | 200.96 | 29.59 | 170.90 | 7.59 | 174.72 |
| 净资产报酬率(%) | 1.24 | 27.47 | 4.08 | 23.75 | 1.06 | 24.75 |
| 资产报酬率(%) | 0.96 | 20.52 | 3.04 | 17.66 | 0.80 | 18.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.37 | 22.80 | 22.90 | 21.81 | 22.86 | 21.96 |
| 非主营比重(%) | 6.57 | 15.07 | 8.21 | 8.28 | 6.70 | 11.98 |
| 主营利润比重(%) | 161.99 | 163.43 | 158.76 | 164.36 | 173.47 | 165.56 |
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(%) | 0.95 | 0.71 | 1.02 | 1.02 | 0.90 | 1.35 |
| 速动比率(%) | 0.95 | 0.71 | 1.01 | 1.02 | 0.90 | 1.33 |
| 现金比率(%) | 52.68 | 51.20 | 64.95 | 68.83 | 52.16 | 102.25 |
| 利息支付倍数(%) | 1,032.21 | 827.98 | 866.53 | 758.32 | 619.30 | 583.73 |
| 资产负债率(%) | 22.91 | 25.31 | 25.44 | 25.64 | 25.13 | 25.85 |
| 长期债务与营运资金比率(%) | -5.45 | -1.17 | 21.72 | 19.54 | -5.51 | 3.60 |
| 股东权益比率(%) | 77.09 | 74.69 | 74.56 | 74.36 | 74.87 | 74.15 |
| 长期负债比率(%) | 3.37 | 4.91 | 5.10 | 6.05 | 6.52 | 12.45 |
| 股东权益与固定资产比率(%) | -- | 160.77 | -- | 158.22 | -- | 153.50 |
| 负债与所有者权益比率(%) | 29.72 | 33.89 | 34.13 | 34.48 | 33.56 | 34.86 |
| 长期资产与长期资金比率(%) | 108.24 | 112.44 | 107.23 | 107.18 | 109.09 | 99.92 |
| 资本化比率(%) | 4.19 | 6.17 | 6.41 | 7.52 | 8.01 | 14.38 |
| 固定资产净值率(%) | -- | 73.41 | -- | 74.78 | -- | 76.40 |
| 资本固定化比率(%) | 112.97 | 119.83 | 114.58 | 115.90 | 118.59 | 116.69 |
| 产权比率(%) | 21.92 | 26.27 | 26.08 | 26.30 | 25.25 | 30.30 |
| 清算价值比率(%) | 449.99 | 390.99 | 392.64 | 388.98 | 398.71 | 334.71 |
| 固定资产比重(%) | -- | 46.46 | -- | 47.00 | -- | 48.30 |
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(%) | 9.98 | 5.57 | 10.72 | 10.88 | 10.80 | 2.43 |
| 净利润增长率(%) | 21.44 | 10.53 | 22.33 | 11.49 | 36.21 | -0.06 |
| 净资产增长率(%) | 3.73 | 3.65 | 4.06 | 3.62 | 3.70 | 3.36 |
| 总资产增长率(%) | 0.75 | 2.90 | 2.73 | 0.85 | 0.58 | -1.08 |
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) | 2.30 | 10.58 | 7.02 | 4.52 | 2.18 | 8.96 |
| 应收账款周转天数(天) | 39.15 | 34.02 | 38.47 | 39.86 | 41.26 | 40.20 |
| 存货周转率(次) | 19.95 | 86.60 | 58.39 | 41.47 | 19.30 | 71.72 |
| 固定资产周转率(次) | -- | 0.36 | -- | 0.18 | -- | 0.33 |
| 总资产周转率(次) | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 | 0.16 |
| 存货周转天数(天) | 4.51 | 4.16 | 4.62 | 4.34 | 4.66 | 5.02 |
| 总资产周转天数(天) | 2,142.86 | 2,111.44 | 2,093.02 | 2,137.77 | 2,313.62 | 2,209.94 |
| 流动资产周转率(次) | 0.36 | 1.43 | 0.92 | 0.62 | 0.32 | 1.23 |
| 流动资产周转天数(天) | 250.49 | 252.61 | 293.57 | 291.59 | 285.44 | 292.61 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.42 | 0.40 | 0.40 | 0.25 | 0.46 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.05 | 0.03 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.42 | 1.92 | 1.68 | 1.84 | 1.22 | 2.20 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.28 | 0.20 | 0.13 | 0.04 | 0.29 |
| 现金流量比率(%) | 3.01 | 48.06 | 35.59 | 24.64 | 7.85 | 75.22 |
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