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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.38 | 0.25 | 0.20 | 0.09 | -0.31 | -0.16 | -0.12 | -0.02 | 0.27 | 0.27 | 0.23 | 0.11 | 0.50 | 0.48 | 0.36 | 0.23 | 0.69 | 0.60 | 0.48 | 0.19 | 0.58 | 0.48 | 0.36 | 0.12 | 0.40 | 0.35 | 0.27 | 0.10 | 0.20 | 0.24 | 0.17 | 0.06 | 0.24 | 0.19 | 0.14 | 0.05 | 0.11 | 0.10 | 0.06 | 0.06 | 0.73 | 1.04 | 0.87 | 0.36 | 1.56 | 1.00 | 0.70 | 0.32 | 0.69 | 0.68 | 0.48 | -0.01 | 0.03 | -0.53 | -0.38 | -0.26 | -0.58 | -0.32 | -0.14 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.63 | 3.60 | 3.58 | 5.44 | 5.38 | 5.19 | 10.08 | 9.89 | 9.39 | 6.29 | 5.99 | 5.67 | 5.35 | 5.27 | 5.03 | 2.13 | 2.14 | 1.59 | 1.74 | 1.86 | 2.12 | 2.39 | 2.57 | 2.66 | 2.70 | 2.61 | 2.68 | 2.73 | 2.77 | 2.80 | 2.79 | 2.41 | 2.52 | 2.23 | 2.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.13 | -0.46 | -2.04 | -0.76 | -0.29 | -0.91 | 0.93 | 1.05 | 0.54 | -0.44 | 0.40 | 0.83 | 0.41 | 0.03 | 0.12 | 0.46 | 0.07 | 0.03 | 0.06 | -0.01 | 0.04 | -0.12 | 0.47 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 |
| 414,712 | 1,670,844 | 1,271,515 | 855,486 | 384,454 | 1,423,173 | 865,896 | 555,586 | 230,605 | 1,588,687 | 1,106,049 | 734,867 | 363,431 | 1,430,743 | 1,073,404 | 679,039 | 303,415 | 1,259,654 | 887,045 | 541,806 | 231,682 | 883,691 | 679,229 | 425,770 | 177,171 | 680,366 | 594,175 | 383,023 | 160,740 | 613,275 | 534,423 | 364,741 | 159,059 | 624,013 | 467,457 | 331,365 | 150,774 | 573,243 | 409,349 | 279,158 | 122,528 | 510,724 | 385,530 | 281,528 | 141,392 | 478,311 | 361,410 | 228,922 | 86,922 | 319,650 | 246,467 | 158,934 | 6,362 | 23,153 | 18,623 | 9,709 | 3,707 | 43,131 | 33,176 | 24,516 | 11,985 | 48,259 | 37,116 | 24,556 | 11,266 | 42,465 | 31,743 | 21,061 | 9,707 | 41,617 | 36,428 | 32,423 |
| 41,178 | 154,513 | 99,970 | 64,285 | 27,676 | 16,374 | 17,246 | 6,100 | 12,057 | 117,675 | 77,370 | 68,772 | 36,003 | 141,590 | 109,572 | 82,360 | 34,298 | 132,500 | 109,421 | 72,082 | 29,794 | 97,047 | 78,275 | 55,071 | 23,176 | 90,137 | 71,521 | 47,971 | 19,740 | 79,171 | 64,443 | 45,294 | 18,160 | 84,396 | 63,166 | 43,074 | 16,842 | 59,554 | 47,920 | 34,390 | 19,846 | 99,171 | 74,928 | 55,204 | 30,818 | 93,208 | 66,453 | 42,486 | 18,098 | 58,212 | 43,481 | 27,069 | -257 | -1,956 | -1,963 | -951 | -417 | -1,588 | 314 | 877 | -- | 2,667 | 2,171 | 1,679 | 548 | 4,382 | 3,797 | 2,725 | 1,395 | 5,124 | 5,645 | 5,663 |
| 18,642 | 68,126 | 48,101 | 33,126 | 15,096 | -47,678 | -20,408 | -15,021 | -3,048 | 44,390 | 44,908 | 38,769 | 19,529 | 85,746 | 81,180 | 60,654 | 24,497 | 79,236 | 68,183 | 50,157 | 11,309 | 14,661 | 20,158 | 16,336 | 6,369 | 7,519 | 13,249 | 10,942 | 1,482 | -1,688 | 9,852 | 7,188 | 1,335 | 9,395 | 8,520 | 7,873 | 1,485 | -13,947 | -5,031 | 449 | 3,787 | 44,933 | 36,412 | 28,816 | 13,178 | 43,496 | 26,871 | 18,063 | 8,196 | 23,291 | 17,830 | 11,295 | -310 | -8,081 | -5,520 | -3,816 | -2,625 | -5,928 | -3,249 | -1,404 | -462 | -1,311 | -770 | -141 | -477 | 910 | 1,287 | 1,074 | 568 | 2,372 | 2,799 | 2,833 |
| 3,609 | 21,657 | 2,805 | 1,711 | 1,568 | 22,195 | 16,459 | 12,281 | 3,605 | 9,418 | 8,526 | 6,370 | 3,093 | 8,022 | 5,660 | 2,086 | 189 | 2,779 | -1,870 | -543 | -1,121 | 1,637 | 153 | 643 | -704 | 1,068 | 1,222 | 1,896 | 1,042 | 3,751 | 2,636 | 990 | 830 | 1,393 | 1,865 | 1,398 | 1,002 | -1,731 | -1,363 | 166 | -12 | 1,574 | 1,531 | 763 | 4 | 4,316 | 125 | 45 | 24 | 44 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | -14 | -14 | -9 | -5 | 48 | 52 | 57 | 61 | 38 | 34 | 32 |
| -62 | 1,180 | 1,522 | -459 | 109 | 289 | -3,742 | -3,823 | 430 | 830 | 378 | 485 | 103 | 1,185 | 1,439 | 1,437 | -19 | -661 | 613 | -214 | 8,500 | 42,995 | 26,540 | 18,237 | 5,613 | 29,960 | 18,312 | 14,075 | 8,554 | 23,068 | 12,042 | 8,534 | 4,428 | 14,486 | 9,579 | 5,377 | 3,518 | 29,320 | 16,729 | 8,870 | 1,587 | 6,401 | 4,164 | 2,697 | 119 | 2,239 | 1,861 | 1,597 | 1,077 | 577 | 344 | 251 | 159 | 8,196 | -- | -- | -- | 44 | -- | -- | -- | 11 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 132 | 76 | 0 |
| 18,580 | 69,307 | 49,623 | 32,668 | 15,205 | -47,389 | -24,150 | -18,844 | -2,618 | 45,219 | 45,286 | 39,254 | 19,632 | 86,931 | 82,620 | 62,090 | 24,478 | 78,575 | 68,797 | 49,943 | 19,809 | 57,656 | 46,698 | 34,573 | 11,982 | 37,479 | 31,561 | 25,017 | 10,036 | 21,380 | 21,895 | 15,722 | 5,764 | 23,881 | 18,099 | 13,250 | 5,003 | 15,372 | 11,699 | 9,319 | 5,374 | 51,334 | 40,576 | 31,512 | 13,297 | 45,735 | 28,732 | 19,660 | 9,273 | 23,868 | 18,174 | 11,546 | -152 | 115 | -5,360 | -3,815 | -2,625 | -5,884 | -3,221 | -1,374 | -439 | 187 | -769 | -142 | -483 | 954 | 1,336 | 1,125 | 632 | 2,542 | 2,908 | 2,880 |
| 15,006 | 56,974 | 44,533 | 30,164 | 13,121 | -44,423 | -24,370 | -18,945 | -3,044 | 40,229 | 40,726 | 35,149 | 17,211 | 75,178 | 73,176 | 55,234 | 21,917 | 67,738 | 60,488 | 43,878 | 16,619 | 47,916 | 40,110 | 30,076 | 10,180 | 33,593 | 29,086 | 22,635 | 8,442 | 16,847 | 19,871 | 14,153 | 5,033 | 20,027 | 16,224 | 11,541 | 4,431 | 9,074 | 8,084 | 5,118 | 3,539 | 40,697 | 31,964 | 24,123 | 9,884 | 37,120 | 23,399 | 16,437 | 7,533 | 16,124 | 11,273 | 6,286 | -124 | 250 | -5,261 | -3,753 | -2,574 | -5,811 | -3,174 | -1,388 | -463 | 63 | -819 | -191 | -484 | 588 | 858 | 739 | 431 | 1,732 | 2,109 | 1,934 |
| 13,215 | 35,208 | 33,915 | 21,824 | 5,836 | -75,453 | -40,877 | -30,243 | -6,823 | 5,137 | 3,262 | 21,002 | 8,934 | 31,414 | 53,652 | 39,129 | 13,765 | 40,720 | 49,226 | 32,246 | 13,094 | 25,632 | 26,327 | 19,792 | 7,741 | 20,110 | 23,050 | 16,619 | 5,309 | 2,864 | 17,877 | 12,325 | 3,797 | 13,386 | 14,423 | 10,219 | 3,196 | -7,654 | -- | 13 | -- | 39,080 | -- | 22,877 | -- | 31,359 | -- | 15,792 | -- | 15,085 | 0 | 6,035 | 0 | -7,943 | 0 | -1,950 | -- | -5,856 | 0 | -1,433 | -- | -948 | 0 | -199 | 0 | 591 | 0 | 746 | 0 | 0 | 0 | 0 |
| 68,709 | 71,988 | 273,034 | 178,503 | 91,124 | 82,835 | 134,706 | 54,063 | 37,525 | 189,292 | 155,655 | 53,175 | 3,759 | -48,580 | 2,143 | 1,068 | -32,175 | -132,087 | -52,405 | -68,299 | -37,549 | 82,521 | 53,569 | 23,724 | 21,932 | 9,455 | 29,780 | -8,214 | -25,576 | 11,714 | 34,146 | 7,351 | -2,469 | 23,337 | 9,246 | 5,720 | -37,906 | 47,234 | 5,487 | 10,941 | -25,818 | -113,044 | -42,059 | -8,188 | -25,167 | 25,829 | 24,698 | 12,625 | -10,323 | 9,370 | 19,516 | 9,640 | 329 | 1,150 | 4,648 | 704 | 321 | 643 | -70 | 354 | -1,236 | 4,674 | 3,705 | 411 | 1,097 | -1,657 | -4,115 | -3,634 | -3,060 | 8,345 | 0 | 0 |
| -30,474 | 33,572 | 87,815 | -74,371 | -78,150 | 14,950 | -37,811 | -83,849 | -28,969 | 23,726 | -20,763 | -60,516 | -60,128 | 8,342 | -28,895 | -47,380 | -25,798 | 89,498 | 139,354 | 178,703 | 202,661 | 35,521 | 24,477 | 14,061 | 17,025 | -12,723 | 9,495 | -2,042 | 10,982 | 8,967 | 7,868 | 4,961 | -18,835 | -7,620 | 8,684 | -22,849 | -6,475 | -43,031 | -57,189 | -37,968 | -51,277 | -45,870 | -12,771 | -17,709 | -18,785 | 118,152 | 18,772 | -404 | 12,528 | -3,285 | -16,599 | 1,008 | -1,618 | 1,704 | -362 | -142 | -460 | -3,827 | -3,327 | -2,284 | -3,137 | -948 | -3,666 | -2,823 | 2,109 | -194 | 1,669 | 2,689 | -1,772 | 2,069 | 0 | 0 |
| 2,067,811 | 2,013,819 | 1,813,815 | 1,641,938 | 1,700,439 | 1,761,008 | 1,703,289 | 1,720,692 | 1,830,056 | 1,833,588 | 1,761,703 | 1,760,264 | 1,883,480 | 1,846,232 | 1,752,424 | 1,656,368 | 1,664,081 | 1,603,115 | 1,503,744 | 1,405,065 | 1,397,460 | 1,099,883 | 960,972 | 925,209 | 929,336 | 939,769 | 921,238 | 902,385 | 916,319 | 886,096 | 882,888 | 847,358 | 810,073 | 791,851 | 795,942 | 785,482 | 854,267 | 800,884 | 801,042 | 815,130 | 834,328 | 748,852 | 662,154 | 659,837 | 633,808 | 597,305 | 464,394 | 493,548 | 472,380 | 404,980 | 365,029 | 412,700 | 40,706 | 42,372 | 41,523 | 42,357 | 39,904 | 42,617 | 46,364 | 48,988 | 51,130 | 53,325 | 51,796 | 55,073 | 58,481 | 57,297 | 54,163 | 53,294 | 48,006 | 47,394 | 41,030 | 32,491 |
| 1,358,443 | 1,284,327 | 1,125,167 | 951,807 | 1,012,912 | 1,053,520 | 1,036,152 | 1,037,406 | 1,138,157 | 1,135,942 | 1,096,187 | 1,104,300 | 1,233,744 | 1,193,991 | 1,121,912 | 1,021,089 | 1,030,180 | 981,798 | 961,566 | 871,848 | 904,517 | 614,472 | 553,715 | 517,484 | 523,380 | 533,961 | 546,906 | 529,019 | 541,015 | 504,311 | 523,211 | 495,563 | 461,039 | 440,189 | 457,976 | 450,036 | 513,302 | 481,005 | 499,992 | 519,968 | 547,775 | 496,708 | 460,151 | 470,452 | 453,738 | 422,045 | 280,777 | 309,792 | 321,262 | 259,508 | 219,086 | 274,031 | 12,604 | 13,999 | 11,358 | 11,280 | 8,041 | 9,902 | 12,657 | 13,622 | 15,022 | 16,594 | 14,291 | 17,648 | 21,478 | 19,956 | 23,519 | 23,540 | 18,385 | 17,946 | 18,709 | 16,767 |
| 1,303,161 | 1,260,982 | 1,059,770 | 1,020,620 | 1,083,415 | 1,162,035 | 1,088,563 | 1,094,152 | 1,173,899 | 1,165,623 | 1,094,557 | 1,106,794 | 1,162,535 | 1,116,880 | 1,007,049 | 928,142 | 919,262 | 879,120 | 792,601 | 711,134 | 729,816 | 676,380 | 552,440 | 528,450 | 542,466 | 565,180 | 549,943 | 533,867 | 561,398 | 539,133 | 534,013 | 503,936 | 475,410 | 459,914 | 469,432 | 463,902 | 538,319 | 489,247 | 491,279 | 506,729 | 523,853 | 441,198 | 371,030 | 376,944 | 356,293 | 333,766 | 314,325 | 350,643 | 336,808 | 276,961 | 239,395 | 292,724 | 18,938 | 20,452 | 25,078 | 24,367 | 20,725 | 20,812 | 21,816 | 22,606 | 23,796 | 25,638 | 25,000 | 27,641 | 30,560 | 28,892 | 25,495 | 24,761 | 32,915 | 31,669 | 27,070 | 19,352 |
| 1,208,114 | 1,158,104 | 936,120 | 926,780 | 982,246 | 1,067,354 | 964,863 | 962,014 | 1,052,375 | 1,045,599 | 963,138 | 1,045,458 | 1,098,653 | 1,071,455 | 964,430 | 885,276 | 875,888 | 849,162 | 746,297 | 660,616 | 678,162 | 620,253 | 498,376 | 474,030 | 487,851 | 509,097 | 410,251 | 396,234 | 455,716 | 431,904 | 419,299 | 393,913 | 382,840 | 368,104 | 383,919 | 379,549 | 455,292 | 406,862 | 408,063 | 424,680 | 440,937 | 359,460 | 356,422 | 362,634 | 341,973 | 319,445 | 298,936 | 335,254 | 318,694 | 260,546 | 231,461 | 281,190 | 18,680 | 20,194 | 24,070 | 23,358 | 19,717 | 19,804 | 20,789 | 18,319 | 19,509 | 21,347 | 18,692 | 19,606 | 21,025 | 19,337 | 16,978 | 14,204 | 21,116 | 19,718 | 19,834 | 14,908 |
| 711,977 | 700,920 | 718,057 | 586,531 | 577,854 | 562,222 | 578,671 | 590,043 | 621,430 | 630,074 | 633,397 | 618,860 | 680,252 | 692,392 | 704,377 | 690,140 | 707,260 | 688,308 | 677,187 | 659,463 | 633,937 | 398,868 | 396,305 | 386,435 | 377,850 | 365,719 | 362,744 | 360,967 | 347,399 | 339,347 | 341,614 | 335,816 | 326,749 | 324,187 | 318,442 | 313,493 | 307,289 | 302,566 | 300,280 | 298,318 | 301,955 | 298,674 | 288,300 | 279,855 | 274,524 | 260,667 | 147,980 | 140,787 | 133,361 | 125,828 | 123,824 | 118,247 | 21,320 | 21,444 | 15,933 | 17,441 | 18,620 | 21,194 | 23,912 | 25,697 | 26,640 | 27,005 | 26,123 | 26,752 | 27,258 | 27,742 | 28,013 | 27,893 | 14,461 | 15,111 | 13,378 | 12,470 |
| 2.12 | 9.24 | 7.62 | 5.23 | 2.27 | -7.31 | -4.00 | -3.07 | -0.48 | 6.07 | 6.07 | 5.07 | 2.46 | 10.82 | 10.34 | 7.71 | 3.13 | 11.05 | 10.52 | 8.28 | 4.08 | 12.43 | 10.47 | 7.90 | 2.75 | 9.46 | 8.24 | 6.47 | 2.46 | 5.09 | 5.97 | 4.29 | 1.54 | 6.43 | 5.24 | 3.75 | 1.45 | 3.02 | 2.67 | 1.70 | 1.18 | 14.65 | 11.55 | 8.84 | 3.72 | 24.66 | 16.46 | 11.85 | 5.81 | 13.93 | 0.00 | 9.00 | 0.00 | 1.17 | 0.00 | -19.43 | -- | -24.11 | 0.00 | -5.55 | -- | 0.23 | 0.00 | -0.70 | 0.00 | 2.53 | 0.00 | 3.84 | 2.98 | 12.16 | 16.70 | 16.81 |
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(%) | 0.76 | 3.05 | 2.56 | 1.91 | 0.83 | -2.67 |
| 主营业务利润率(%) | 9.93 | 9.25 | 7.86 | 7.51 | 7.20 | 1.15 |
| 总资产净利润率(%) | 0.77 | 3.25 | 2.60 | 1.84 | 0.81 | -2.62 |
| 成本费用利润率(%) | 4.72 | 4.34 | 4.04 | 3.94 | 4.06 | -3.19 |
| 营业利润率(%) | 4.50 | 4.08 | 3.78 | 3.87 | 3.93 | -3.35 |
| 主营业务成本率(%) | 89.72 | 90.36 | 91.78 | 92.13 | 92.43 | 98.49 |
| 销售净利率(%) | 3.80 | 3.67 | 3.65 | 3.67 | 3.65 | -3.30 |
| 净资产收益率(%) | 2.11 | 8.13 | 6.20 | 5.14 | 2.27 | -7.90 |
| 股本报酬率(%) | 9.27 | 243.62 | 25.88 | 252.25 | 9.23 | 185.57 |
| 净资产报酬率(%) | 2.06 | 55.03 | 6.16 | 61.69 | 2.27 | 47.07 |
| 资产报酬率(%) | 0.76 | 20.57 | 2.56 | 23.34 | 0.83 | 16.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.89 | 4.93 | 4.43 | 4.33 | 4.59 | 5.60 |
| 非主营比重(%) | 19.09 | 32.95 | 8.72 | 3.83 | 11.03 | -47.45 |
| 主营利润比重(%) | 221.62 | 222.94 | 201.46 | 196.78 | 182.02 | -34.55 |
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(%) | 1.12 | 1.11 | 1.20 | 1.03 | 1.03 | 0.99 |
| 速动比率(%) | 0.55 | 0.54 | 0.81 | 0.56 | 0.53 | 0.51 |
| 现金比率(%) | 29.15 | 29.13 | 40.00 | 22.88 | 19.68 | 25.38 |
| 利息支付倍数(%) | 341.62 | 317.71 | 343.38 | 346.57 | 486.19 | -36.96 |
| 资产负债率(%) | 63.02 | 62.62 | 58.43 | 62.16 | 63.71 | 65.99 |
| 长期债务与营运资金比率(%) | 0.52 | 0.70 | 0.59 | 3.30 | 2.90 | -5.89 |
| 股东权益比率(%) | 36.98 | 37.38 | 41.57 | 37.84 | 36.29 | 34.01 |
| 长期负债比率(%) | 3.82 | 4.38 | 6.15 | 5.03 | 5.24 | 4.62 |
| 股东权益与固定资产比率(%) | -- | 149.53 | -- | 130.81 | -- | 120.49 |
| 负债与所有者权益比率(%) | 170.43 | 167.50 | 140.54 | 164.27 | 175.59 | 194.00 |
| 长期资产与长期资金比率(%) | 84.09 | 86.73 | 79.56 | 98.05 | 97.38 | 103.98 |
| 资本化比率(%) | 9.35 | 10.49 | 12.88 | 11.73 | 12.61 | 11.97 |
| 固定资产净值率(%) | -- | 58.79 | -- | 57.44 | -- | 60.18 |
| 资本固定化比率(%) | 92.77 | 96.90 | 91.33 | 111.08 | 111.43 | 118.12 |
| 产权比率(%) | 168.32 | 165.56 | 138.93 | 162.45 | 173.62 | 191.79 |
| 清算价值比率(%) | 154.16 | 154.04 | 164.74 | 154.01 | 150.70 | 145.58 |
| 固定资产比重(%) | -- | 25.00 | -- | 28.93 | -- | 28.23 |
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(%) | 7.87 | 17.40 | 46.84 | 53.98 | 66.72 | -10.42 |
| 净利润增长率(%) | 12.35 | -- | -- | -- | -- | -214.46 |
| 净资产增长率(%) | 23.93 | 25.69 | 22.66 | -0.83 | -5.96 | -10.33 |
| 总资产增长率(%) | 21.60 | 14.36 | 6.49 | -4.58 | -7.08 | -3.96 |
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) | 3.73 | 20.28 | 12.29 | 9.39 | 4.51 | 19.20 |
| 应收账款周转天数(天) | 24.15 | 17.75 | 21.96 | 19.16 | 19.94 | 18.75 |
| 存货周转率(次) | 0.55 | 2.58 | 2.66 | 1.66 | 0.71 | 2.63 |
| 固定资产周转率(次) | -- | 3.34 | -- | 1.76 | -- | 2.78 |
| 总资产周转率(次) | 0.20 | 0.89 | 0.71 | 0.50 | 0.22 | 0.79 |
| 存货周转天数(天) | 163.61 | 139.50 | 101.56 | 108.41 | 127.28 | 136.63 |
| 总资产周转天数(天) | 442.91 | 406.64 | 379.53 | 358.00 | 405.22 | 454.66 |
| 流动资产周转率(次) | 0.31 | 1.43 | 1.17 | 0.85 | 0.37 | 1.30 |
| 流动资产周转天数(天) | 286.81 | 251.85 | 231.32 | 210.97 | 241.87 | 276.92 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.04 | 0.21 | 0.21 | 0.24 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.15 | 0.11 | 0.05 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 4.36 | 1.17 | 5.88 | 5.69 | 6.50 | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.06 | 0.26 | 0.17 | 0.08 | 0.07 |
| 现金流量比率(%) | 5.69 | 6.22 | 29.17 | 19.26 | 9.28 | 7.76 |
|
