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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.26 | 0.13 | 0.12 | 0.07 | 0.12 | 0.07 | 0.07 | 0.04 | 0.05 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.04 | 0.02 | 0.19 | 0.13 | 0.14 | 0.05 | 0.50 | 0.27 | 0.26 | 0.14 | 0.44 | 0.20 | 0.20 | 0.25 | 1.08 | 0.46 | 0.46 | 0.30 | 0.96 | 0.38 | 0.44 | 0.21 | 0.73 | 0.16 | 0.20 | 0.09 | 0.66 | 0.25 | 0.27 | 0.41 | 1.19 | 0.69 | 0.84 | 0.63 | 0.53 | 0.25 | 0.37 | 0.27 | 0.01 | 0.06 | 0.28 | 0.24 | 0.04 | -0.01 | 0.05 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | 3.31 | 3.30 | 3.21 | 2.80 | 2.82 | 5.72 | 5.30 | 4.80 | 4.95 | 4.93 | 4.31 | 4.02 | 4.15 | 4.05 | 3.78 | 3.82 | 4.05 | 4.00 | 3.76 | 3.69 | 3.75 | 3.81 | 3.70 | 3.71 | 3.81 | 8.03 | 7.55 | 7.44 | 7.65 | 4.83 | 4.01 | 3.11 | 2.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | 0.22 | 0.11 | 0.34 | -0.94 | -0.11 | -0.11 | 2.31 | -1.00 | 0.21 | 0.08 | 2.91 | 0.20 | 0.65 | 0.42 | 1.39 | 0.09 | 0.67 | 0.61 | 0.61 | -0.39 | 0.05 | -0.03 | 0.33 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
| 33,500 | 110,073 | 51,223 | 41,433 | 22,979 | 90,074 | 42,817 | 33,850 | 16,394 | 82,318 | 36,799 | 30,771 | 13,617 | 76,107 | 33,008 | 29,645 | 13,937 | 80,382 | 49,365 | 45,039 | 20,297 | 160,263 | 79,246 | 73,069 | 45,820 | 153,077 | 64,913 | 60,288 | 27,902 | 148,008 | 63,460 | 56,321 | 39,556 | 150,538 | 63,826 | 61,064 | 31,948 | 117,081 | 36,231 | 32,062 | 15,725 | 115,299 | 43,184 | 40,448 | 27,327 | 93,780 | 51,284 | 48,683 | 34,291 | 57,912 | 35,841 | 32,898 | 21,845 | 41,693 | 29,782 | 28,242 | 19,503 | 30,092 | 18,750 | 18,538 | 11,751 | 28,333 | 16,120 | 15,078 | 12,904 | 41,351 | 28,372 | 27,895 | 15,428 | 29,727 | 27,299 | 18,666 |
| 12,598 | 39,340 | 19,141 | 16,308 | 7,654 | 25,366 | 11,664 | 9,652 | 5,677 | 25,943 | 10,926 | 9,217 | 3,889 | 24,958 | 9,779 | 9,585 | 4,782 | 32,487 | 21,910 | 20,611 | 9,863 | 84,465 | 41,330 | 37,938 | 22,016 | 81,239 | 33,550 | 31,997 | 15,094 | 85,730 | 34,544 | 30,954 | 22,070 | 88,952 | 35,051 | 34,362 | 17,663 | 69,433 | 19,336 | 17,893 | 8,294 | 67,013 | 24,190 | 23,271 | 16,363 | 61,622 | 33,092 | 31,557 | 23,307 | 33,073 | 18,381 | 18,466 | 13,250 | 22,509 | 16,110 | 15,750 | 11,878 | 14,626 | 7,171 | 7,230 | -- | 10,399 | 5,954 | 6,500 | 6,636 | 19,033 | 13,224 | 13,287 | 7,772 | 15,432 | 13,818 | 10,367 |
| 10,151 | 25,412 | 9,080 | 8,821 | 4,730 | 7,334 | 1,300 | 2,714 | 2,015 | -2,769 | -6,601 | -828 | -1,310 | 553 | -3,552 | 914 | 1,121 | 13,363 | 8,813 | 11,209 | 5,332 | 57,514 | 27,533 | 27,805 | 16,049 | 54,867 | 20,795 | 22,057 | 10,492 | 54,757 | 18,489 | 19,859 | 15,148 | 58,491 | 19,635 | 22,660 | 11,591 | 43,959 | 7,448 | 9,342 | 3,716 | 42,021 | 13,435 | 15,023 | 11,467 | 40,037 | 20,096 | 22,791 | 17,762 | 18,887 | 10,021 | 11,943 | 9,189 | 5,245 | 4,940 | 9,067 | 7,889 | 4,102 | 1,035 | 2,074 | 3,292 | 2,254 | 1,162 | 3,202 | 4,805 | 8,974 | 6,840 | 8,681 | 5,421 | 8,212 | 8,242 | 6,743 |
| 670 | 4,154 | 3,021 | 1,122 | 685 | 4,109 | 4,974 | 3,131 | 2,286 | 5,751 | 4,921 | 2,652 | 1,510 | 5,446 | 4,683 | 3,411 | 1,738 | 7,658 | 5,427 | 3,511 | 1,638 | 8,183 | 6,325 | 4,374 | 2,112 | 8,915 | 6,632 | 4,687 | 2,402 | 6,288 | 4,232 | 2,708 | 445 | 182 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 1 | -- | -- | -- | -- | -- | -- | -48 | -309 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | -1,457 | -32 | 16 | 18 | -430 | -81 | -54 | -66 | -220 | 197 | 189 | 19 | -670 | -395 | -418 | 61 | -16 | 476 | 297 | 179 | 621 | 572 | 317 | 160 | 421 | 620 | 292 | 138 | 244 | -56 | 186 | 149 | -934 | 677 | 472 | 360 | -654 | 91 | 117 | 1 | -212 | 130 | 136 | 71 | -1,223 | -164 | 358 | 47 | -349 | -228 | 177 | 58 | 931 | -- | 251 | -- | -- | -- | -- | -- | -71 | 0 | 0 | 0 | -204 | 0 | 0 | 0 | -23 | 61 | 0 |
| 10,157 | 23,955 | 9,048 | 8,837 | 4,748 | 6,903 | 1,219 | 2,660 | 1,949 | -2,989 | -6,405 | -639 | -1,292 | -117 | -3,948 | 496 | 1,182 | 13,347 | 9,289 | 11,506 | 5,511 | 58,134 | 28,105 | 28,122 | 16,209 | 55,289 | 21,416 | 22,349 | 10,630 | 55,000 | 18,433 | 20,045 | 15,297 | 57,558 | 20,312 | 23,132 | 11,952 | 43,305 | 7,539 | 9,459 | 3,718 | 41,809 | 13,565 | 15,158 | 11,538 | 38,815 | 19,932 | 23,150 | 17,809 | 18,538 | 9,793 | 12,120 | 9,247 | 6,175 | 5,154 | 9,318 | 7,924 | 4,142 | 1,122 | 2,115 | 3,292 | 2,183 | 1,212 | 3,238 | 4,860 | 8,779 | 6,887 | 8,746 | 5,432 | 8,193 | 8,302 | 6,751 |
| 10,428 | 23,280 | 11,677 | 10,514 | 5,895 | 10,196 | 5,838 | 5,731 | 3,360 | 4,158 | 1,204 | 3,113 | 471 | 3,253 | 551 | 3,384 | 1,949 | 16,670 | 11,353 | 12,137 | 4,515 | 44,220 | 23,781 | 23,084 | 12,661 | 39,058 | 17,939 | 17,953 | 8,725 | 38,037 | 16,055 | 16,330 | 10,479 | 33,768 | 13,501 | 15,333 | 7,530 | 25,777 | 5,709 | 6,911 | 3,103 | 23,222 | 8,659 | 9,586 | 7,253 | 20,875 | 12,158 | 14,861 | 11,002 | 9,362 | 4,362 | 6,485 | 4,825 | 260 | 987 | 4,996 | 4,163 | 719 | -166 | 803 | 1,915 | 608 | 610 | 2,442 | 4,207 | 8,606 | 6,678 | 8,528 | 5,439 | 8,539 | 8,461 | 6,737 |
| 8,718 | 18,365 | 7,547 | 8,013 | 4,587 | 4,674 | 1,809 | 2,939 | 2,038 | -2,631 | 358 | 2,539 | 317 | 2,771 | 353 | 3,429 | 1,709 | 15,763 | 10,892 | 11,863 | 4,340 | 43,675 | 23,237 | 22,789 | 12,495 | 38,476 | 17,338 | 17,673 | 8,595 | 37,538 | 15,810 | 16,011 | 10,334 | 34,569 | 12,964 | 14,961 | 7,262 | 26,234 | -- | 6,807 | -- | 23,429 | -- | 9,451 | -- | 22,224 | -- | 14,536 | -- | 9,688 | -- | 6,302 | 0 | -672 | 0 | 4,684 | -- | 374 | 0 | 731 | -- | -119 | 0 | 1,633 | 0 | 8,594 | 0 | 8,463 | 0 | 0 | 0 | 0 |
| -14,649 | 36,549 | 39,643 | -2,924 | 870 | 36,944 | 33,026 | -1,354 | -932 | 20,635 | 20,232 | -5,029 | -4,325 | -2,870 | -10,930 | -20,538 | -17,302 | -18,356 | -20,275 | -13,053 | -13,842 | 10,498 | 1,651 | -6,929 | 3,745 | 56,386 | -4,222 | -6,530 | -14,540 | 73,657 | 7,874 | 12,939 | 3,342 | 62,760 | -817 | 10,801 | -2,486 | 52,411 | -6,804 | 7,847 | 3,779 | 12,026 | -33,121 | -3,949 | -1,980 | 40,622 | -17,624 | 3,689 | 1,343 | 51,218 | 3,519 | 11,515 | 7,436 | 24,381 | 1,650 | 11,774 | 10,784 | 10,672 | -6,894 | 894 | -555 | 5,787 | -1,255 | 6,164 | 6,648 | 5,608 | 2,488 | 10,390 | 5,519 | 5,695 | 0 | 0 |
| 972 | 3,389 | 45,705 | 23,740 | -6,395 | 5,901 | 64,536 | 37,315 | 30,581 | -908 | 21,269 | 5,466 | -842 | -6,303 | 19,366 | -6,033 | 2,017 | -12,042 | 14,746 | 14,918 | 4,710 | -964 | 26,663 | -17,027 | 19,454 | -11,701 | 18,812 | -19,722 | -25,813 | -96,844 | -83,230 | -89,118 | -7,026 | -6,498 | -9,320 | 3,299 | -4,567 | 34,231 | -22,577 | -3,557 | -1,345 | 566 | -41,805 | -11,027 | -2,516 | 31,098 | -27,671 | -4,027 | 232 | 42,077 | -2,476 | 9,165 | 6,741 | 15,789 | -5,729 | 7,005 | 7,841 | 6,866 | -7,316 | -2,251 | -1,556 | -3,484 | -9,664 | 1,196 | 5,099 | 22,555 | 24,970 | 31,984 | 1,372 | -729 | 0 | 0 |
| 407,172 | 421,023 | 417,385 | 368,097 | 370,440 | 376,051 | 390,503 | 358,946 | 365,232 | 368,815 | 380,898 | 360,313 | 360,663 | 375,848 | 384,207 | 372,532 | 380,576 | 444,599 | 422,579 | 439,033 | 434,520 | 446,748 | 423,829 | 414,839 | 418,647 | 422,444 | 370,406 | 370,266 | 372,982 | 394,933 | 319,622 | 337,532 | 328,955 | 349,501 | 281,928 | 294,798 | 288,220 | 294,187 | 223,443 | 233,782 | 232,216 | 228,762 | 167,379 | 180,180 | 186,814 | 195,262 | 129,529 | 145,150 | 148,669 | 156,551 | 106,123 | 112,819 | 112,718 | 113,213 | 92,154 | 101,817 | 101,510 | 98,171 | 85,548 | 86,996 | 88,819 | 86,942 | 77,210 | 83,809 | 87,201 | 79,237 | 76,964 | 78,997 | 52,359 | 46,782 | 38,986 | 26,729 |
| 333,722 | 346,899 | 345,974 | 296,056 | 297,588 | 301,938 | 314,005 | 281,121 | 285,805 | 287,763 | 297,849 | 276,019 | 275,949 | 289,884 | 296,649 | 284,437 | 295,002 | 358,340 | 341,219 | 358,920 | 356,338 | 370,270 | 349,963 | 339,202 | 350,409 | 353,270 | 303,799 | 304,238 | 308,326 | 329,793 | 256,576 | 273,432 | 266,506 | 286,636 | 219,277 | 231,232 | 224,969 | 230,467 | 164,347 | 178,254 | 181,335 | 182,170 | 122,824 | 136,634 | 145,428 | 153,321 | 88,678 | 105,626 | 109,187 | 116,767 | 67,146 | 76,429 | 77,573 | 77,731 | 57,069 | 68,883 | 70,306 | 67,354 | 54,623 | 57,202 | 60,341 | 59,014 | 50,523 | 59,822 | 64,841 | 57,713 | 57,618 | 61,165 | 35,709 | 30,935 | 26,506 | 21,037 |
| 62,150 | 85,963 | 98,012 | 48,935 | 52,289 | 62,546 | 80,675 | 47,677 | 48,957 | 54,489 | 69,487 | 43,116 | 44,062 | 49,380 | 58,185 | 42,314 | 47,559 | 68,658 | 52,058 | 65,749 | 63,148 | 80,625 | 84,759 | 76,604 | 85,133 | 99,593 | 76,208 | 75,507 | 77,610 | 104,601 | 65,403 | 81,915 | 74,191 | 90,208 | 54,750 | 64,583 | 66,889 | 84,517 | 49,273 | 57,535 | 59,400 | 59,419 | 27,577 | 38,680 | 45,288 | 65,144 | 17,880 | 30,339 | 35,674 | 61,365 | 16,675 | 21,043 | 23,725 | 33,466 | 14,252 | 19,831 | 20,824 | 24,561 | 15,011 | 15,467 | 16,111 | 17,526 | 8,654 | 13,227 | 13,238 | 10,134 | 8,813 | 10,018 | 19,006 | 18,861 | 16,692 | 13,322 |
| 60,482 | 84,144 | 96,784 | 47,621 | 50,864 | 60,957 | 79,294 | 46,148 | 45,451 | 50,948 | 67,481 | 38,309 | 40,048 | 45,227 | 55,240 | 37,224 | 42,408 | 63,682 | 48,245 | 57,873 | 55,256 | 73,573 | 81,460 | 69,808 | 75,123 | 90,150 | 72,816 | 67,657 | 66,809 | 94,936 | 62,766 | 66,346 | 67,644 | 84,528 | 52,346 | 60,295 | 60,019 | 78,083 | 48,214 | 54,266 | 55,387 | 56,436 | 27,477 | 38,133 | 43,344 | 63,283 | 17,746 | 29,100 | 33,919 | 60,726 | 15,644 | 20,216 | 21,965 | 32,674 | 13,304 | 19,332 | 19,696 | 24,420 | 14,907 | 15,358 | 15,898 | 17,171 | 8,365 | 12,948 | 12,945 | 9,824 | 8,355 | 9,586 | 18,543 | 18,433 | 16,478 | 13,186 |
| 319,534 | 309,106 | 297,504 | 296,340 | 294,802 | 288,907 | 284,549 | 284,442 | 287,351 | 283,991 | 280,417 | 282,326 | 279,684 | 279,213 | 276,511 | 279,344 | 282,485 | 280,536 | 275,218 | 276,002 | 273,309 | 268,794 | 248,355 | 247,658 | 239,453 | 226,793 | 205,674 | 205,688 | 208,780 | 200,055 | 178,073 | 178,348 | 176,017 | 165,538 | 145,271 | 147,103 | 142,820 | 135,290 | 115,223 | 116,425 | 116,136 | 113,034 | 98,471 | 99,397 | 100,584 | 93,331 | 84,524 | 87,171 | 86,832 | 75,830 | 70,830 | 72,953 | 71,293 | 66,468 | 67,195 | 71,203 | 70,370 | 66,208 | 64,994 | 65,962 | 67,076 | 65,161 | 65,272 | 67,105 | 70,630 | 66,423 | 65,435 | 67,285 | 31,883 | 26,444 | 20,508 | 13,362 |
| 3.32 | 7.79 | 3.98 | 3.58 | 2.02 | 3.56 | 2.05 | 2.00 | 1.18 | 1.48 | 0.43 | 1.11 | 0.17 | 1.16 | 0.20 | 1.20 | 0.69 | 6.08 | 4.17 | 4.43 | 1.67 | 17.93 | 10.06 | 9.78 | 5.43 | 18.30 | 8.75 | 9.03 | 4.27 | 20.84 | 9.33 | 9.42 | 6.14 | 22.60 | 9.61 | 10.77 | 5.42 | 20.81 | 4.99 | 5.96 | 2.71 | 22.57 | 9.01 | 9.83 | 7.48 | 24.74 | 14.57 | 17.97 | 13.53 | 13.16 | -- | 9.30 | 0.00 | 0.39 | 0.00 | 7.27 | -- | 1.09 | 0.00 | 1.22 | -- | 0.92 | 0.00 | 3.66 | 0.00 | 16.53 | 0.00 | 20.78 | 0.00 | 37.78 | 50.96 | 64.09 |
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(%) | 2.49 | 5.67 | 2.15 | 2.38 | 1.28 | 1.30 |
| 主营业务利润率(%) | 37.61 | 35.74 | 37.37 | 39.36 | 33.31 | 28.16 |
| 总资产净利润率(%) | 2.45 | 5.99 | 2.26 | 2.36 | 1.27 | 1.31 |
| 成本费用利润率(%) | 42.65 | 27.94 | 21.62 | 27.98 | 25.92 | 8.73 |
| 营业利润率(%) | 30.30 | 23.09 | 17.73 | 21.29 | 20.58 | 8.14 |
| 主营业务成本率(%) | 62.11 | 63.69 | 61.79 | 59.87 | 66.23 | 71.19 |
| 销售净利率(%) | 30.32 | 21.68 | 17.53 | 21.16 | 20.66 | 5.43 |
| 净资产收益率(%) | 3.26 | 7.53 | 3.93 | 3.55 | 2.00 | 3.53 |
| 股本报酬率(%) | 11.54 | 105.71 | 10.20 | 87.01 | 5.40 | 79.67 |
| 净资产报酬率(%) | 2.94 | 27.76 | 2.81 | 23.99 | 1.49 | 22.36 |
| 资产报酬率(%) | 2.49 | 22.10 | 2.15 | 20.80 | 1.28 | 18.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.69 | 13.64 | 19.07 | 15.59 | 13.03 | 15.92 |
| 非主营比重(%) | 6.66 | 11.26 | 33.03 | 12.88 | 14.80 | 53.28 |
| 主营利润比重(%) | 124.03 | 164.22 | 211.55 | 184.55 | 161.21 | 367.44 |
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(%) | 5.52 | 4.12 | 3.57 | 6.22 | 5.85 | 4.95 |
| 速动比率(%) | 4.94 | 3.53 | 3.26 | 5.72 | 5.29 | 4.28 |
| 现金比率(%) | 174.55 | 122.48 | 152.91 | 242.65 | 167.00 | 106.98 |
| 利息支付倍数(%) | -1,510.94 | -806.82 | -416.63 | -661.98 | -678.79 | -390.18 |
| 资产负债率(%) | 15.26 | 20.42 | 23.48 | 13.29 | 14.12 | 16.63 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.74 | 79.58 | 76.52 | 86.71 | 85.88 | 83.37 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 558.83 | -- | 605.08 | -- | 565.61 |
| 负债与所有者权益比率(%) | 18.01 | 25.66 | 30.69 | 15.33 | 16.44 | 19.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.44 | -- | 43.75 | -- | 45.94 |
| 资本固定化比率(%) | 21.29 | 22.12 | 22.36 | 22.57 | 22.90 | 23.64 |
| 产权比率(%) | 17.53 | 25.11 | 30.30 | 14.92 | 15.99 | 19.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.24 | -- | 14.33 | -- | 14.74 |
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(%) | 45.78 | 22.20 | 19.63 | 22.40 | 40.17 | 9.42 |
| 净利润增长率(%) | 113.94 | 388.16 | 663.17 | 234.98 | 143.60 | -- |
| 净资产增长率(%) | 8.45 | 6.88 | 3.08 | 2.54 | 0.59 | -0.26 |
| 总资产增长率(%) | 9.92 | 11.96 | 6.88 | 2.55 | 1.43 | 1.96 |
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) | 7.46 | 48.30 | 20.03 | 6.81 | 5.18 | 41.58 |
| 应收账款周转天数(天) | 12.06 | 7.45 | 13.48 | 26.43 | 17.36 | 8.66 |
| 存货周转率(次) | 0.49 | 1.55 | 0.89 | 0.77 | 0.44 | 1.26 |
| 固定资产周转率(次) | -- | 1.91 | -- | 0.77 | -- | 1.55 |
| 总资产周转率(次) | 0.08 | 0.28 | 0.13 | 0.11 | 0.06 | 0.24 |
| 存货周转天数(天) | 182.89 | 232.66 | 301.88 | 233.43 | 205.29 | 285.26 |
| 总资产周转天数(天) | 1,112.48 | 1,303.40 | 2,091.40 | 1,615.80 | 1,461.04 | 1,488.22 |
| 流动资产周转率(次) | 0.10 | 0.34 | 0.16 | 0.14 | 0.08 | 0.31 |
| 流动资产周转天数(天) | 914.63 | 1,061.01 | 1,707.78 | 1,298.70 | 1,173.40 | 1,178.40 |
| 经营现金净流量对销售收入比率(%) | -0.44 | 0.33 | 0.77 | -0.07 | 0.04 | 0.41 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.09 | 0.10 | -0.01 | 0.00 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -1.44 | 1.53 | 4.42 | -0.33 | 0.18 | 7.56 |
| 经营现金净流量对负债比率(%) | -0.24 | 0.43 | 0.40 | -0.06 | 0.02 | 0.59 |
| 现金流量比率(%) | -24.22 | 43.44 | 40.96 | -6.14 | 1.71 | 60.61 |
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