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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.98 | 0.72 | 0.42 | 0.13 | 0.54 | 0.26 | 0.06 | -0.04 | 0.51 | 0.32 | 0.16 | 0.12 | 0.41 | 0.32 | 0.23 | 0.07 | 0.44 | 0.31 | 0.19 | 0.06 | 0.32 | 0.22 | 0.12 | 0.04 | 0.20 | 0.12 | 0.05 | 0.01 | 0.09 | 0.06 | 0.03 | -0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.07 | 0.05 | 0.02 | -0.01 | 0.14 | 0.17 | 0.11 | 0.04 | 0.18 | 0.13 | 0.07 | 0.02 | 0.12 | 0.10 | 0.05 | -0.03 | 0.15 | 0.15 | 0.11 | 0.03 | 0.30 | 0.23 | 0.15 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59 | 1.57 | 3.16 | 3.17 | 3.20 | 2.49 | 2.41 | 2.38 | 2.32 | 2.27 | 2.27 | 2.25 | 2.22 | 2.17 | 2.19 | 2.22 | 2.23 | 2.18 | 3.15 | 3.11 | 3.04 | 2.97 | 3.14 | 3.10 | 3.03 | 2.97 | 2.97 | 2.94 | 2.87 | 2.83 | 1.93 | 1.59 | 1.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.10 | -0.03 | 0.44 | 0.22 | 0.20 | 0.11 | 0.01 | -0.25 | -0.13 | -0.09 | 0.77 | 0.64 | 0.39 | 0.10 | 0.34 | 0.13 | 0.11 | -0.28 | 0.79 | 0.39 | 0.40 | 0.01 | -0.72 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
162,656 | 942,593 | 631,577 | 382,969 | 136,723 | 646,576 | 383,959 | 196,229 | 47,472 | 463,183 | 320,867 | 192,200 | 66,119 | 430,646 | 310,947 | 190,545 | 65,401 | 411,956 | 295,148 | 182,502 | 67,633 | 267,701 | 179,042 | 106,089 | 39,044 | 164,681 | 114,398 | 68,371 | 24,785 | 141,200 | 102,096 | 61,351 | 21,910 | 124,287 | 88,514 | 53,085 | 19,994 | 112,018 | 80,617 | 49,335 | 18,317 | 115,777 | 84,565 | 56,524 | 22,916 | 108,095 | 77,882 | 49,605 | 18,506 | 88,485 | 62,696 | 36,935 | 13,413 | 94,760 | 73,913 | 44,979 | 16,382 | 102,557 | 76,286 | 45,802 | 17,049 | 80,438 | 58,815 | 38,191 | 15,105 | 66,064 | 47,155 | 31,758 | 56,948 | 47,854 | 44,624 |
29,567 | 163,567 | 104,755 | 65,286 | 21,912 | 120,233 | 74,127 | 39,542 | 9,202 | 77,732 | 57,277 | 35,575 | 12,080 | 70,375 | 52,904 | 36,522 | 12,850 | 69,481 | 49,397 | 30,295 | 11,044 | 50,308 | 34,662 | 20,657 | 6,891 | 27,671 | 18,819 | 11,152 | 4,003 | 22,011 | 15,948 | 9,673 | 3,510 | 18,325 | 13,629 | 7,924 | 2,852 | 17,873 | 13,695 | 8,601 | 2,713 | 17,658 | 13,238 | 8,558 | 3,013 | 15,413 | 11,172 | 7,149 | 2,359 | 11,630 | 8,145 | 4,584 | 1,393 | 14,098 | 11,106 | 7,164 | 2,465 | 14,426 | 10,301 | 6,546 | -- | 10,891 | 7,687 | 4,707 | 1,664 | 7,507 | 5,241 | 3,693 | 6,191 | 5,441 | 4,463 |
12,337 | 94,406 | 68,990 | 41,475 | 12,841 | 56,093 | 25,416 | 6,347 | -2,952 | 46,861 | 29,889 | 14,815 | 10,931 | 39,675 | 31,731 | 22,665 | 6,486 | 43,747 | 30,962 | 18,733 | 5,426 | 29,769 | 20,644 | 11,571 | 2,476 | 9,533 | 6,205 | 2,923 | 492 | 4,113 | 3,101 | 1,187 | -287 | 2,537 | 2,105 | 760 | -94 | 3,077 | 2,183 | 1,297 | -101 | 1,731 | 2,655 | 1,651 | 204 | 3,642 | 2,574 | 1,662 | 359 | 820 | 454 | -734 | -701 | 2,832 | 3,665 | 2,727 | 597 | 4,970 | 3,782 | 2,585 | 555 | 4,942 | 3,506 | 2,348 | 593 | 4,022 | 2,767 | 2,012 | 3,611 | 3,416 | 3,187 |
1,150 | 4,587 | 3,754 | 3,034 | 1,909 | 7,713 | 4,878 | 3,213 | 1,697 | 9,291 | 6,885 | 4,544 | 2,023 | 7,507 | 5,569 | 3,609 | 1,533 | 4,976 | 3,150 | 1,986 | 999 | 2,590 | 1,700 | 930 | 364 | 859 | 559 | 320 | 132 | 151 | 49 | -6 | -17 | -155 | -156 | -104 | -52 | -209 | -156 | -104 | -52 | -209 | -156 | -104 | -52 | -209 | -156 | -104 | 0 | -344 | -249 | -249 | -- | -209 | -- | -- | -- | -213 | 0 | -- | 0 | -145 | -108 | -55 | -27 | -9 | 0 | 0 | 0 | 0 | 0 |
260 | 1,029 | 892 | 767 | 185 | 379 | -2 | -308 | -345 | 716 | 545 | 357 | 225 | 536 | 386 | 335 | 104 | 558 | 592 | 441 | 298 | 980 | 480 | 373 | 130 | 2,081 | 494 | 150 | 84 | 1,098 | 693 | 564 | 240 | 703 | 386 | 370 | 192 | 1,101 | 892 | 165 | 30 | 1,714 | 1,255 | 899 | 646 | 830 | 469 | 83 | 48 | 1,628 | 1,525 | 1,536 | -6 | 769 | -- | -66 | -- | -- | -- | -- | -- | -96 | 0 | 0 | -14 | 69 | 0 | 0 | 105 | 112 | 0 |
12,597 | 95,435 | 69,882 | 42,242 | 13,026 | 56,472 | 25,414 | 6,040 | -3,298 | 47,577 | 30,434 | 15,172 | 11,156 | 40,211 | 32,117 | 23,000 | 6,590 | 44,305 | 31,554 | 19,174 | 5,724 | 30,749 | 21,125 | 11,944 | 2,606 | 11,614 | 6,698 | 3,073 | 576 | 5,210 | 3,795 | 1,751 | -48 | 3,241 | 2,491 | 1,130 | 98 | 4,178 | 3,075 | 1,462 | -71 | 3,445 | 3,910 | 2,550 | 850 | 4,472 | 3,043 | 1,745 | 408 | 2,448 | 1,979 | 802 | -708 | 3,601 | 3,907 | 2,660 | 579 | 5,233 | 3,852 | 2,592 | 576 | 4,721 | 3,373 | 2,293 | 551 | 4,116 | 2,823 | 2,033 | 3,738 | 3,579 | 3,193 |
9,490 | 71,161 | 52,346 | 31,372 | 10,283 | 40,271 | 19,299 | 4,282 | -2,833 | 39,429 | 25,330 | 12,598 | 9,228 | 33,085 | 26,445 | 19,016 | 5,506 | 36,488 | 25,980 | 15,795 | 4,774 | 25,983 | 17,794 | 9,803 | 2,147 | 9,749 | 5,719 | 2,609 | 479 | 4,279 | 3,077 | 1,395 | -158 | 2,317 | 1,726 | 667 | 29 | 3,268 | 2,397 | 1,150 | -151 | 2,765 | 3,161 | 2,020 | 661 | 3,269 | 2,290 | 1,326 | 312 | 2,215 | 1,746 | 846 | -498 | 2,654 | 2,821 | 1,938 | 409 | 3,682 | 2,741 | 1,864 | 386 | 3,187 | 2,299 | 1,538 | 348 | 3,019 | 2,055 | 1,491 | 2,741 | 2,555 | 2,160 |
7,736 | 58,150 | 38,447 | 24,380 | 7,159 | 41,639 | 23,819 | 9,470 | -2,268 | 28,454 | 21,956 | 12,516 | 2,185 | 25,023 | 20,373 | 15,098 | 4,028 | 31,297 | 22,511 | 13,530 | 3,732 | 23,082 | 16,064 | 8,770 | 1,756 | 7,170 | 4,700 | 2,036 | 327 | 3,613 | 2,845 | 1,474 | 206 | 1,710 | 1,473 | 463 | -80 | 2,566 | -- | 1,065 | -- | 1,875 | -- | 1,716 | -- | 2,582 | -- | 1,317 | 0 | 861 | 0 | -270 | 0 | 2,569 | 0 | 1,975 | -- | 3,581 | 0 | 1,860 | -- | 3,240 | 0 | 1,538 | 0 | 2,937 | 0 | 1,477 | 0 | 0 | 0 |
-39,136 | 86,029 | 13,419 | 17,449 | -28,426 | 81,265 | 12,537 | -14,704 | -47,330 | 69,741 | 44,913 | 20,864 | -5,008 | 30,119 | 22,316 | 14,500 | -8,646 | 43,551 | 35,056 | 20,493 | -541 | 38,847 | 27,645 | 16,563 | -58 | 18,530 | 11,230 | 6,884 | -3,746 | 10,119 | 3,936 | 1,855 | -3,770 | 9,379 | 3,376 | 1,018 | -1,331 | 10,726 | 8,347 | 4,877 | -811 | 10,227 | 5,274 | 3,620 | 2,060 | 274 | -4,566 | -2,453 | -1,570 | 14,076 | 11,634 | 7,169 | 1,784 | 6,173 | 2,427 | 2,092 | -3,427 | 9,612 | 4,712 | 4,832 | 164 | -8,796 | 15,978 | 7,113 | -780 | 900 | -1,641 | 294 | 3,337 | 0 | 0 |
-28,914 | -10,484 | -25,737 | 22,950 | 371 | -13,479 | -26,125 | -31,707 | -52,225 | 40,030 | 6,973 | 4,337 | -9,877 | 7,224 | 14,299 | 30,349 | 4,898 | 13,856 | 8,976 | 10,991 | 7,845 | -1,432 | -6,767 | 3,658 | 2,519 | 102 | -8,331 | -3,099 | -567 | 909 | 1,693 | 388 | 674 | 864 | 216 | -219 | -589 | 1,177 | -1,281 | -1,688 | -278 | 6,251 | 11,820 | 2,818 | 1,423 | -3,325 | -3,668 | -1,160 | -262 | 2,222 | -1,789 | 4,092 | 6,691 | -7,045 | -6,730 | -3,512 | -7,306 | 3,647 | 657 | 3,449 | -1,439 | -3,404 | -2,622 | -2,847 | -3,754 | 9,083 | 9,729 | 18,030 | 2,812 | 0 | 0 |
550,039 | 561,218 | 525,589 | 548,231 | 497,518 | 527,956 | 493,359 | 441,042 | 410,836 | 376,011 | 335,412 | 295,673 | 304,349 | 298,553 | 325,618 | 292,197 | 267,882 | 266,694 | 254,564 | 238,342 | 208,468 | 198,430 | 185,076 | 176,322 | 168,302 | 116,565 | 111,192 | 106,111 | 102,837 | 108,740 | 105,259 | 101,770 | 97,042 | 97,768 | 96,340 | 94,684 | 94,421 | 94,672 | 93,768 | 93,358 | 96,948 | 97,043 | 102,021 | 90,633 | 88,481 | 87,810 | 89,115 | 90,066 | 88,395 | 85,597 | 87,750 | 91,207 | 102,045 | 99,807 | 98,580 | 102,902 | 90,223 | 87,956 | 85,986 | 90,866 | 88,155 | 82,382 | 73,492 | 69,729 | 65,872 | 65,612 | 59,552 | 63,050 | 41,418 | 35,526 | 36,802 |
311,479 | 322,610 | 305,667 | 341,038 | 299,436 | 336,132 | 306,284 | 261,440 | 226,584 | 212,810 | 233,811 | 197,851 | 209,049 | 168,713 | 192,539 | 203,493 | 181,184 | 183,694 | 171,611 | 156,832 | 130,751 | 121,060 | 107,850 | 98,655 | 90,121 | 83,618 | 79,496 | 73,945 | 72,025 | 77,799 | 74,044 | 69,977 | 65,159 | 65,530 | 64,855 | 62,571 | 60,946 | 60,527 | 60,682 | 60,745 | 63,786 | 63,554 | 69,224 | 57,143 | 54,713 | 53,104 | 55,057 | 54,681 | 52,354 | 49,144 | 53,489 | 56,423 | 63,144 | 60,367 | 60,980 | 66,341 | 57,454 | 58,266 | 60,097 | 64,950 | 62,135 | 54,340 | 46,686 | 43,438 | 40,663 | 39,713 | 43,800 | 47,160 | 24,926 | 17,942 | 17,986 |
312,873 | 337,059 | 331,309 | 351,460 | 296,160 | 321,095 | 309,554 | 272,620 | 231,447 | 184,014 | 161,228 | 137,522 | 131,270 | 130,182 | 146,928 | 119,238 | 82,840 | 71,369 | 70,518 | 65,151 | 43,364 | 38,082 | 32,888 | 32,094 | 25,398 | 24,850 | 23,564 | 21,703 | 19,928 | 26,353 | 21,456 | 19,805 | 15,312 | 18,711 | 17,821 | 17,233 | 16,202 | 16,444 | 16,273 | 17,183 | 20,216 | 20,069 | 24,412 | 42,698 | 41,800 | 41,915 | 44,317 | 46,315 | 44,597 | 42,086 | 44,734 | 49,201 | 57,275 | 54,277 | 52,679 | 58,048 | 49,412 | 47,580 | 46,781 | 52,554 | 47,541 | 42,259 | 34,290 | 30,375 | 26,354 | 26,461 | 22,308 | 26,300 | 23,906 | 21,058 | 22,846 |
295,574 | 319,883 | 304,991 | 324,944 | 275,889 | 291,717 | 265,595 | 224,634 | 178,880 | 156,961 | 158,119 | 134,373 | 127,209 | 127,005 | 144,321 | 116,386 | 80,126 | 68,796 | 67,494 | 62,223 | 40,379 | 35,199 | 30,665 | 29,883 | 23,298 | 22,784 | 20,265 | 18,502 | 16,168 | 22,602 | 19,819 | 18,109 | 13,662 | 17,077 | 16,246 | 15,713 | 14,689 | 14,994 | 14,875 | 15,854 | 18,925 | 18,776 | 23,113 | 42,253 | 41,341 | 41,401 | 43,867 | 45,873 | 44,164 | 41,648 | 44,332 | 48,798 | 56,708 | 53,795 | 52,588 | 57,958 | 49,372 | 47,540 | 46,745 | 52,518 | 47,505 | 42,259 | 34,290 | 30,375 | 26,354 | 26,461 | 22,308 | 26,300 | 23,906 | 21,058 | 22,846 |
225,752 | 213,014 | 183,940 | 174,784 | 180,495 | 186,061 | 164,862 | 150,153 | 161,759 | 184,506 | 167,482 | 154,671 | 170,097 | 165,746 | 176,007 | 172,566 | 184,652 | 193,079 | 181,851 | 170,966 | 162,802 | 158,036 | 149,784 | 141,782 | 140,429 | 89,226 | 85,129 | 81,924 | 80,385 | 79,864 | 81,302 | 79,491 | 79,275 | 76,601 | 76,022 | 74,973 | 75,769 | 75,742 | 74,883 | 73,633 | 74,206 | 74,426 | 75,150 | 45,493 | 44,149 | 43,495 | 42,525 | 41,561 | 41,461 | 41,150 | 40,691 | 39,792 | 40,147 | 40,646 | 40,812 | 39,930 | 38,401 | 37,992 | 37,051 | 36,174 | 38,356 | 37,879 | 36,990 | 36,228 | 36,258 | 35,910 | 35,061 | 34,490 | 15,432 | 12,690 | 10,933 |
4.34 | 37.49 | 28.05 | 15.92 | 5.70 | 22.59 | 10.33 | 2.60 | -1.61 | 22.91 | 15.06 | 8.45 | 5.53 | 18.21 | 14.51 | 9.75 | 2.81 | 20.75 | 15.12 | 9.50 | 2.98 | 17.57 | 12.87 | 7.38 | 1.75 | 11.52 | 6.92 | 3.21 | 0.60 | 5.34 | 3.89 | 1.77 | -0.20 | 3.05 | 2.27 | 0.88 | 0.04 | 4.36 | 3.20 | 1.54 | -0.20 | 4.62 | 6.25 | 4.54 | 1.51 | 7.74 | 5.47 | 3.18 | 0.75 | 5.43 | 0.00 | 2.10 | 0.00 | 6.75 | 0.00 | 4.97 | -- | 9.25 | 0.00 | 5.02 | -- | 8.66 | 0.00 | 4.22 | 0.00 | 10.63 | 0.00 | 6.85 | 19.49 | 22.13 | 21.93 |
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(%) | 1.78 | 13.13 | 10.28 | 5.94 | 2.09 | 8.40 |
主营业务利润率(%) | 18.18 | 17.35 | 16.59 | 17.05 | 16.03 | 18.60 |
总资产净利润率(%) | 1.76 | 13.53 | 10.26 | 6.05 | 2.02 | 9.81 |
成本费用利润率(%) | 8.39 | 11.25 | 12.23 | 12.22 | 10.24 | 9.79 |
营业利润率(%) | 7.58 | 10.02 | 10.92 | 10.83 | 9.39 | 8.68 |
主营业务成本率(%) | 81.49 | 82.30 | 83.05 | 82.60 | 83.57 | 81.03 |
销售净利率(%) | 6.00 | 7.82 | 8.56 | 8.51 | 7.59 | 6.86 |
净资产收益率(%) | 4.20 | 33.41 | 28.46 | 17.95 | 5.70 | 21.64 |
股本报酬率(%) | 12.64 | 144.02 | 72.63 | 82.01 | 13.39 | 94.64 |
净资产报酬率(%) | 4.12 | 47.80 | 27.81 | 32.29 | 5.15 | 35.45 |
资产报酬率(%) | 1.78 | 19.09 | 10.28 | 11.59 | 2.09 | 13.89 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.52 | 7.37 | 7.05 | 7.31 | 9.10 | 7.77 |
非主营比重(%) | 11.19 | 5.88 | 6.65 | 9.00 | 16.07 | 14.33 |
主营利润比重(%) | 234.71 | 171.39 | 149.90 | 154.55 | 168.21 | 212.91 |
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(%) | 1.05 | 1.01 | 1.00 | 1.05 | 1.09 | 1.15 |
速动比率(%) | 0.82 | 0.81 | 0.67 | 0.76 | 0.78 | 0.89 |
现金比率(%) | 11.07 | 18.88 | 14.82 | 29.32 | 25.81 | 24.11 |
利息支付倍数(%) | 1,960.37 | 2,534.18 | 2,093.32 | 2,159.19 | 1,470.19 | 960.11 |
资产负债率(%) | 56.88 | 60.06 | 63.04 | 64.11 | 59.53 | 60.82 |
长期债务与营运资金比率(%) | 0.38 | 2.20 | 22.23 | 0.93 | 0.64 | 0.54 |
股东权益比率(%) | 43.12 | 39.94 | 36.96 | 35.89 | 40.47 | 39.18 |
长期负债比率(%) | 1.09 | 1.07 | 2.86 | 2.74 | 3.02 | 4.55 |
股东权益与固定资产比率(%) | -- | 444.50 | -- | 438.23 | -- | 462.80 |
负债与所有者权益比率(%) | 131.92 | 150.37 | 170.53 | 178.61 | 147.08 | 155.22 |
长期资产与长期资金比率(%) | 98.10 | 103.67 | 105.08 | 97.83 | 91.54 | 83.08 |
资本化比率(%) | 2.47 | 2.61 | 7.18 | 7.09 | 6.94 | 10.41 |
固定资产净值率(%) | -- | 60.11 | -- | 59.18 | -- | 60.67 |
资本固定化比率(%) | 100.59 | 106.45 | 113.20 | 105.30 | 98.37 | 92.73 |
产权比率(%) | 127.16 | 145.38 | 164.72 | 172.77 | 144.48 | 152.64 |
清算价值比率(%) | 179.19 | 169.18 | 161.06 | 158.18 | 167.46 | 163.79 |
固定资产比重(%) | -- | 8.99 | -- | 8.19 | -- | 8.47 |
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(%) | 18.97 | 45.78 | 64.49 | 95.16 | 188.01 | 39.59 |
净利润增长率(%) | -5.87 | 66.16 | 169.74 | 669.71 | -- | 13.13 |
净资产增长率(%) | 17.78 | 8.36 | 5.70 | 16.83 | 12.25 | 7.74 |
总资产增长率(%) | 10.56 | 6.30 | 6.53 | 24.30 | 21.10 | 40.41 |
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) | 1.30 | 8.68 | 7.53 | 4.45 | 1.60 | 13.06 |
应收账款周转天数(天) | 69.34 | 41.49 | 35.85 | 40.42 | 56.20 | 27.56 |
存货周转率(次) | 2.00 | 10.87 | 5.82 | 3.71 | 1.41 | 9.27 |
固定资产周转率(次) | -- | 19.82 | -- | 8.55 | -- | 17.25 |
总资产周转率(次) | 0.29 | 1.73 | 1.20 | 0.71 | 0.27 | 1.43 |
存货周转天数(天) | 45.07 | 33.12 | 46.39 | 48.54 | 63.85 | 38.83 |
总资产周转天数(天) | 307.48 | 208.00 | 225.19 | 252.92 | 337.46 | 251.66 |
流动资产周转率(次) | 0.51 | 2.86 | 1.97 | 1.13 | 0.43 | 2.36 |
流动资产周转天数(天) | 175.44 | 125.80 | 137.19 | 159.14 | 209.21 | 152.82 |
经营现金净流量对销售收入比率(%) | -0.24 | 0.09 | 0.02 | 0.05 | -0.21 | 0.13 |
资产的经营现金流量回报率(%) | -0.07 | 0.15 | 0.03 | 0.03 | -0.06 | 0.15 |
经营现金净流量与净利润的比率(%) | -4.01 | 1.17 | 0.25 | 0.54 | -2.74 | 1.83 |
经营现金净流量对负债比率(%) | -0.13 | 0.26 | 0.04 | 0.05 | -0.10 | 0.25 |
现金流量比率(%) | -13.24 | 26.89 | 4.40 | 5.37 | -10.30 | 27.86 |
|