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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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | 0.02 | -0.06 | -0.11 | -0.11 | 0.14 | -0.13 | -0.22 | -0.15 | -0.23 | 0.10 | 0.01 | -0.04 | 0.26 | 0.13 | 0.05 | -0.04 | 0.24 | 0.09 | 0.01 | -0.04 | 0.14 | 0.04 | -0.01 | -0.11 | 0.25 | 0.08 | 0.03 | 0.01 | 0.22 | 0.17 | 0.05 | 0.02 | -0.03 | 0.17 | 0.04 | 0.02 | 0.27 | 0.17 | 0.04 | 0.02 | 0.26 | 0.14 | 0.03 | 0.03 | 0.14 | 0.10 | 0.03 | 0.02 | 0.12 | 0.08 | 0.03 | 0.02 | 0.08 | 0.07 | 0.02 | 0.02 | 0.20 | 0.17 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.76 | 1.63 | 1.71 | 1.69 | 1.57 | 1.46 | 2.05 | 2.02 | 1.97 | 1.91 | 1.98 | 1.96 | 1.92 | 1.86 | 1.90 | 1.89 | 1.88 | 1.83 | 2.37 | 2.35 | 2.32 | 2.20 | 2.30 | 2.27 | 2.23 | 2.11 | 2.17 | 2.14 | 2.30 | 2.20 | 1.56 | 1.35 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -0.20 | 0.05 | 0.28 | 0.23 | -0.06 | 0.12 | 0.05 | -0.19 | 0.02 | 0.12 | 0.25 | 0.09 | 0.06 | 0.09 | 0.15 | 0.04 | 0.00 | 0.16 | 0.22 | 0.35 | 0.24 | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.53 | 0.33 | 0.03 |
| 135,168 | 915,557 | 584,127 | 337,695 | 133,207 | 781,490 | 441,888 | 181,445 | 53,515 | 852,503 | 627,753 | 364,106 | 127,881 | 845,845 | 581,869 | 348,484 | 122,491 | 623,305 | 298,922 | 162,136 | 55,500 | 308,186 | 188,261 | 104,253 | 30,901 | 210,148 | 128,772 | 23,440 | 9,888 | 69,601 | 49,982 | 21,879 | 8,063 | 75,870 | 50,516 | 24,405 | 12,426 | 69,121 | 47,907 | 24,706 | 12,911 | 77,636 | 57,933 | 30,491 | 12,933 | 55,432 | 35,621 | 18,497 | 10,430 | 50,984 | 33,939 | 17,972 | 9,892 | 41,298 | 27,177 | 16,386 | 8,374 | 56,630 | 41,977 | 24,276 | 12,594 | 59,172 | 43,746 | 28,628 | 13,609 | 52,867 | 39,956 | 21,566 | 56,366 | 44,693 | 33,519 |
| 17,478 | 360,749 | 203,854 | 96,736 | 20,984 | 288,654 | 127,305 | 7,923 | -26,774 | 372,122 | 259,462 | 129,067 | 25,838 | 401,067 | 268,987 | 155,487 | 40,002 | 291,943 | 138,090 | 70,881 | 15,106 | 148,795 | 82,741 | 39,641 | 2,096 | 100,532 | 55,205 | 3,771 | 1,667 | 15,359 | 11,998 | 4,333 | 1,639 | 13,999 | 9,173 | 3,764 | 1,721 | 13,393 | 8,324 | 3,501 | 1,899 | 12,980 | 7,833 | 3,333 | 1,577 | 6,625 | 4,642 | 2,288 | 1,180 | 6,970 | 3,856 | 1,962 | 972 | 4,710 | 3,444 | 1,571 | 693 | 6,385 | 4,856 | 2,260 | -- | 8,115 | 6,517 | 3,607 | 1,914 | 7,641 | 5,677 | 2,883 | 6,954 | 6,576 | 4,799 |
| -51,985 | 39,118 | -11,684 | -42,809 | -46,415 | 82,863 | -55,482 | -103,405 | -75,244 | -44,881 | 59,208 | 7,925 | -15,712 | 129,686 | 66,924 | 31,841 | -11,859 | 90,384 | 34,332 | 6,381 | -13,537 | 49,696 | 15,141 | -2,338 | -17,185 | 35,766 | 9,614 | 1,304 | 569 | 6,823 | 7,025 | 1,605 | 623 | -1,843 | 5,039 | 1,307 | 662 | 8,158 | 5,050 | 1,339 | 731 | 7,769 | 4,253 | 1,064 | 614 | 3,220 | 2,219 | 739 | 498 | 2,760 | 1,744 | 591 | 420 | 1,656 | 1,542 | 518 | 335 | 3,081 | 2,587 | 816 | 544 | 3,401 | 2,825 | 946 | 449 | 2,962 | 2,110 | 500 | 2,883 | 2,881 | 2,283 |
| -895 | 7,019 | 4,494 | 1,481 | -510 | 124,301 | 7,580 | 6,964 | 1,590 | 13,561 | 6,984 | 4,104 | 2,914 | 19,541 | 12,465 | 10,880 | 367 | 6,050 | 6,756 | 1,415 | -1,406 | 3,712 | 1,257 | 479 | -292 | 5,357 | 4,006 | 51 | 2 | 163 | -4 | 8 | 2 | -2 | -1 | -1 | -2 | 1 | 2 | 2 | -4 | 3 | 1 | 2 | -3 | 1 | 7 | 8 | -4 | -7 | 7 | 3 | -5 | -60 | -74 | 6 | 12 | 38 | 33 | 24 | -42 | 1 | -74 | -73 | 2 | -50 | -31 | -34 | -55 | -7 | 37 |
| -313 | -2,511 | -1,174 | -1,109 | -317 | -4,471 | -4,444 | -1,614 | -959 | -3,694 | -535 | -323 | -380 | -1,339 | -373 | 126 | 129 | -226 | 11 | -48 | -0 | 202 | 240 | 194 | 42 | 123 | 256 | 188 | 64 | -50 | -1,256 | 27 | -19 | -82 | -36 | -18 | -8 | -50 | -5 | -12 | -16 | 133 | 27 | 46 | 53 | 18 | 36 | 34 | 22 | 122 | 172 | 119 | 15 | 286 | -- | -- | -- | -- | -- | -- | -- | -78 | 0 | 0 | 0 | -62 | 0 | 0 | -47 | -74 | 0 |
| -52,298 | 36,608 | -12,857 | -43,917 | -46,732 | 78,393 | -59,926 | -105,019 | -76,203 | -48,575 | 58,673 | 7,602 | -16,092 | 128,347 | 66,551 | 31,968 | -11,730 | 90,158 | 34,344 | 6,334 | -13,537 | 49,897 | 15,381 | -2,144 | -17,143 | 35,889 | 9,871 | 1,492 | 633 | 6,772 | 5,769 | 1,632 | 603 | -1,925 | 5,002 | 1,289 | 654 | 8,108 | 5,045 | 1,327 | 715 | 7,902 | 4,280 | 1,110 | 667 | 3,239 | 2,254 | 773 | 520 | 2,881 | 1,916 | 710 | 435 | 1,942 | 1,581 | 555 | 381 | 3,277 | 2,740 | 952 | 537 | 3,325 | 2,670 | 816 | 439 | 2,850 | 2,040 | 451 | 2,789 | 2,803 | 2,262 |
| -43,110 | 6,414 | -24,088 | -42,771 | -42,379 | 55,395 | -51,709 | -78,239 | -59,851 | -86,647 | 39,129 | 1,684 | -11,836 | 82,065 | 41,387 | 16,960 | -9,832 | 61,380 | 21,606 | 2,852 | -10,579 | 33,891 | 9,538 | -2,245 | -12,907 | 26,027 | 7,853 | 923 | 300 | 4,951 | 3,916 | 1,128 | 405 | -623 | 3,691 | 914 | 523 | 6,098 | 3,781 | 959 | 537 | 5,892 | 3,126 | 766 | 479 | 2,321 | 1,604 | 526 | 345 | 1,898 | 1,267 | 411 | 261 | 1,308 | 1,093 | 365 | 236 | 2,518 | 2,127 | 645 | 403 | 2,605 | 2,090 | 610 | 371 | 2,270 | 1,579 | 309 | 2,052 | 2,008 | 1,618 |
| -44,567 | 7,272 | -21,309 | -37,588 | -38,949 | -60,039 | -52,890 | -79,388 | -59,874 | -86,897 | 24,086 | -13,631 | -27,051 | 71,086 | 34,301 | 10,092 | -9,863 | 53,228 | 17,838 | 1,601 | -10,675 | 31,068 | 8,494 | -3,016 | -12,895 | 21,579 | 4,470 | 769 | 253 | 5,045 | 5,182 | 1,115 | 420 | -946 | 3,714 | 928 | 529 | 6,125 | -- | 964 | -- | 5,693 | -- | 733 | -- | 2,302 | -- | 496 | -- | 1,880 | 0 | 322 | 0 | 1,114 | 0 | 353 | -- | 2,392 | 0 | 493 | -- | 2,626 | 0 | 651 | 0 | 2,014 | 0 | 134 | 0 | 0 | 0 |
| -41,199 | 205,983 | 47,357 | -28,933 | -69,847 | 97,326 | -70,160 | -73,089 | -98,523 | 125,951 | -65,948 | -60,353 | -55,578 | 153,861 | 8,615 | -24,268 | -16,085 | 144,453 | 2,505 | -7,779 | -20,720 | 70,708 | -789 | -1,835 | -16,746 | 32,984 | 1,867 | -8,977 | 297 | 2,985 | -5,348 | -10,156 | -4,318 | 2,616 | -1,486 | -4,305 | 175 | 6,669 | 3,205 | -4,379 | 1,035 | 6,343 | 5,059 | -1,399 | 2,002 | 740 | -3,014 | 316 | 1,964 | 4,050 | 1,428 | 987 | 1,396 | 2,508 | 599 | 52 | 2,001 | 2,727 | 4,357 | 2,994 | 1,536 | 2,647 | 2,018 | 1,543 | 127 | 4,928 | 2,647 | 1,389 | 4,207 | 0 | 0 |
| -94,161 | -130,175 | -221,643 | -227,711 | -205,389 | -120,686 | -238,786 | -224,498 | -145,710 | 230,578 | -106,951 | -41,511 | -44,512 | 11 | -116,809 | -88,192 | 20,150 | 98,943 | -6,950 | 24,698 | -3,691 | -342 | -47,811 | -61,245 | -23,818 | 52,805 | 7,412 | -11,967 | -7,447 | -12,466 | -13,267 | -16,382 | -4,074 | -1,739 | -8,970 | -11,065 | -1,320 | 7,750 | 2,743 | -4,730 | 894 | 915 | -432 | -4,870 | -2,848 | -6,753 | -6,204 | -2,449 | 2,207 | 3,589 | 1,161 | 1,331 | 1,103 | 1,777 | 1,862 | 271 | 1,947 | 332 | 2,605 | 1,817 | 1,976 | -440 | -1,117 | -57 | -85 | 13,551 | 15,088 | 14,786 | -568 | 0 | 0 |
| 1,775,734 | 1,885,856 | 1,872,192 | 1,859,476 | 1,917,135 | 1,833,624 | 1,679,306 | 1,684,315 | 1,767,585 | 1,891,862 | 1,764,018 | 1,740,245 | 1,669,124 | 1,635,457 | 1,513,237 | 1,464,112 | 1,275,507 | 1,247,947 | 808,203 | 737,228 | 619,130 | 598,962 | 531,404 | 468,382 | 438,121 | 448,095 | 393,037 | 66,362 | 58,493 | 68,360 | 77,879 | 74,108 | 75,933 | 75,997 | 70,052 | 66,160 | 69,513 | 71,187 | 60,856 | 57,336 | 55,929 | 56,644 | 52,339 | 50,009 | 42,526 | 43,014 | 45,537 | 44,270 | 43,648 | 44,764 | 45,379 | 44,413 | 41,130 | 40,892 | 41,246 | 40,584 | 39,938 | 41,022 | 41,829 | 40,874 | 41,778 | 39,668 | 40,500 | 39,725 | 40,212 | 37,920 | 42,039 | 41,477 | 27,654 | 24,052 | 19,138 |
| 464,008 | 589,031 | 557,686 | 524,324 | 558,823 | 772,027 | 667,383 | 628,707 | 741,113 | 869,142 | 592,649 | 578,121 | 566,689 | 580,640 | 523,994 | 489,400 | 463,130 | 458,966 | 312,355 | 304,736 | 234,664 | 237,060 | 203,283 | 166,555 | 167,808 | 190,111 | 146,488 | 32,138 | 26,757 | 34,546 | 43,696 | 40,344 | 43,045 | 46,734 | 42,322 | 39,585 | 42,940 | 44,855 | 39,818 | 36,066 | 34,693 | 35,275 | 38,197 | 34,349 | 28,289 | 32,327 | 35,638 | 34,167 | 33,458 | 34,212 | 34,339 | 33,077 | 29,499 | 28,982 | 28,587 | 27,593 | 26,572 | 27,556 | 28,402 | 27,063 | 27,720 | 25,313 | 26,149 | 25,619 | 26,904 | 24,461 | 29,519 | 29,100 | 15,380 | 14,360 | 10,714 |
| 950,713 | 1,009,909 | 1,027,906 | 1,038,871 | 1,095,867 | 964,382 | 909,867 | 941,073 | 1,016,053 | 1,076,460 | 1,038,890 | 1,045,137 | 955,487 | 905,890 | 821,846 | 773,426 | 594,724 | 557,660 | 424,264 | 376,902 | 271,431 | 240,569 | 197,780 | 142,862 | 127,186 | 123,942 | 97,862 | 22,331 | 13,250 | 23,549 | 32,492 | 31,497 | 32,798 | 33,316 | 22,270 | 21,073 | 20,213 | 22,363 | 20,012 | 19,273 | 15,876 | 17,056 | 15,402 | 15,423 | 7,244 | 8,252 | 11,510 | 11,346 | 9,398 | 10,896 | 11,939 | 11,846 | 7,779 | 7,824 | 8,443 | 8,357 | 7,950 | 9,323 | 10,661 | 11,217 | 10,761 | 9,153 | 10,501 | 11,309 | 10,733 | 8,810 | 10,815 | 11,587 | 12,473 | 9,537 | 6,460 |
| 669,731 | 703,739 | 695,511 | 678,677 | 702,439 | 802,201 | 729,902 | 767,250 | 679,817 | 798,298 | 676,033 | 678,788 | 683,064 | 665,397 | 593,015 | 563,110 | 407,390 | 446,527 | 330,978 | 292,201 | 226,826 | 209,776 | 176,534 | 131,579 | 115,402 | 111,643 | 89,041 | 18,619 | 9,516 | 19,586 | 27,362 | 27,495 | 28,853 | 29,321 | 15,330 | 14,133 | 13,273 | 15,423 | 15,272 | 14,533 | 14,136 | 15,316 | 13,569 | 12,598 | 7,186 | 8,194 | 11,452 | 11,288 | 9,292 | 10,791 | 11,724 | 11,628 | 7,453 | 7,498 | 8,395 | 8,309 | 7,786 | 9,158 | 10,542 | 11,098 | 10,641 | 9,036 | 10,384 | 11,192 | 10,616 | 8,694 | 10,698 | 11,470 | 12,356 | 9,421 | 6,343 |
| 758,681 | 803,876 | 773,350 | 754,501 | 754,629 | 797,275 | 684,390 | 660,390 | 671,823 | 731,563 | 648,066 | 619,447 | 644,228 | 656,616 | 629,145 | 639,319 | 639,779 | 649,653 | 347,354 | 330,179 | 320,683 | 331,263 | 309,060 | 302,276 | 292,750 | 305,639 | 287,452 | 37,860 | 39,030 | 38,730 | 37,680 | 34,893 | 35,291 | 34,886 | 40,857 | 38,080 | 42,173 | 41,650 | 39,408 | 36,586 | 38,407 | 37,870 | 35,104 | 32,744 | 33,274 | 32,790 | 32,075 | 30,997 | 32,116 | 31,771 | 31,143 | 30,286 | 30,948 | 30,688 | 30,473 | 29,745 | 29,616 | 29,380 | 29,000 | 27,528 | 28,776 | 28,313 | 27,814 | 26,334 | 27,095 | 26,724 | 28,713 | 27,443 | 12,503 | 10,866 | 9,757 |
| -5.51 | 0.80 | -3.07 | -5.53 | -5.46 | 7.23 | -7.30 | -11.28 | -8.30 | -13.72 | 5.96 | 0.26 | -1.82 | 13.54 | 6.63 | 2.59 | -1.53 | 10.00 | 6.36 | 0.86 | -3.25 | 10.63 | 3.09 | -0.74 | -4.31 | 10.32 | 3.25 | 2.36 | 0.77 | 13.42 | 10.74 | 3.18 | 1.15 | -1.37 | 9.11 | 2.21 | 1.25 | 15.47 | 9.64 | 2.50 | 1.41 | 16.71 | 9.13 | 2.32 | 1.44 | 7.19 | 5.06 | 1.64 | 1.08 | 6.08 | 0.00 | 1.33 | 0.00 | 4.35 | 0.00 | 1.24 | -- | 8.80 | 0.00 | 2.27 | -- | 9.44 | 0.00 | 2.27 | 0.00 | 9.70 | 0.00 | 1.93 | 17.29 | 19.88 | 18.01 |
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(%) | -2.64 | 0.85 | -1.21 | -2.43 | -2.40 | 3.52 |
| 主营业务利润率(%) | 12.93 | 39.40 | 34.90 | 28.65 | 15.75 | 36.94 |
| 总资产净利润率(%) | -2.56 | 0.86 | -1.22 | -2.44 | -2.46 | 3.46 |
| 成本费用利润率(%) | -28.44 | 4.21 | -2.16 | -11.57 | -26.26 | 10.18 |
| 营业利润率(%) | -38.46 | 4.27 | -2.00 | -12.68 | -34.84 | 10.60 |
| 主营业务成本率(%) | 87.01 | 60.56 | 65.06 | 71.31 | 84.17 | 62.95 |
| 销售净利率(%) | -34.62 | 1.75 | -3.87 | -13.36 | -34.60 | 8.25 |
| 净资产收益率(%) | -5.68 | 0.80 | -3.11 | -5.67 | -5.62 | 6.95 |
| 股本报酬率(%) | -11.96 | 45.35 | -5.78 | 26.54 | -11.78 | 50.28 |
| 净资产报酬率(%) | -5.67 | 20.26 | -2.68 | 12.66 | -5.61 | 22.64 |
| 资产报酬率(%) | -2.64 | 9.41 | -1.21 | 5.59 | -2.40 | 10.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 48.97 | 34.36 | 36.88 | 41.01 | 49.34 | 35.44 |
| 非主营比重(%) | 2.31 | 12.32 | -25.83 | -0.85 | 1.77 | 152.86 |
| 主营利润比重(%) | -33.42 | 985.45 | -1,585.50 | -220.27 | -44.90 | 368.22 |
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(%) | 0.69 | 0.84 | 0.80 | 0.77 | 0.80 | 0.96 |
| 速动比率(%) | 0.67 | 0.82 | 0.78 | 0.75 | 0.78 | 0.95 |
| 现金比率(%) | 23.38 | 36.27 | 23.57 | 23.63 | 27.14 | 50.61 |
| 利息支付倍数(%) | -616.01 | 205.07 | 51.30 | -136.40 | -347.79 | 352.12 |
| 资产负债率(%) | 53.54 | 53.55 | 54.90 | 55.87 | 57.16 | 52.59 |
| 长期债务与营运资金比率(%) | -0.18 | -0.58 | -0.56 | -0.61 | -0.74 | -4.78 |
| 股东权益比率(%) | 46.46 | 46.45 | 45.10 | 44.13 | 42.84 | 47.41 |
| 长期负债比率(%) | 2.07 | 3.51 | 4.14 | 5.05 | 5.52 | 7.86 |
| 股东权益与固定资产比率(%) | -- | 398.57 | -- | 366.80 | -- | 364.67 |
| 负债与所有者权益比率(%) | 115.23 | 115.29 | 121.75 | 126.60 | 133.44 | 110.95 |
| 长期资产与长期资金比率(%) | 152.21 | 137.66 | 142.62 | 145.99 | 146.51 | 104.76 |
| 资本化比率(%) | 4.26 | 7.02 | 8.40 | 10.27 | 11.42 | 14.22 |
| 固定资产净值率(%) | -- | 57.65 | -- | 60.03 | -- | 64.30 |
| 资本固定化比率(%) | 158.99 | 148.05 | 155.69 | 162.70 | 165.39 | 122.13 |
| 产权比率(%) | 85.63 | 87.89 | 91.55 | 94.16 | 98.42 | 108.87 |
| 清算价值比率(%) | 248.45 | 242.39 | 240.16 | 238.59 | 235.22 | 192.09 |
| 固定资产比重(%) | -- | 11.65 | -- | 12.03 | -- | 13.00 |
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(%) | 1.47 | 17.16 | 32.19 | 86.11 | 148.92 | -8.33 |
| 净利润增长率(%) | -- | -75.10 | -- | -- | -- | -- |
| 净资产增长率(%) | 0.46 | 0.77 | 9.73 | 10.41 | 9.28 | 6.60 |
| 总资产增长率(%) | -7.38 | 2.85 | 11.49 | 10.40 | 8.46 | -3.08 |
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) | 0.56 | 3.59 | 2.08 | 1.30 | 0.53 | 3.24 |
| 应收账款周转天数(天) | 160.63 | 100.33 | 129.52 | 138.76 | 170.16 | 111.27 |
| 存货周转率(次) | 7.77 | 39.22 | 29.14 | 18.65 | 8.56 | 37.41 |
| 固定资产周转率(次) | -- | 4.00 | -- | 1.46 | -- | 3.13 |
| 总资产周转率(次) | 0.07 | 0.49 | 0.32 | 0.18 | 0.07 | 0.42 |
| 存货周转天数(天) | 11.59 | 9.18 | 9.27 | 9.65 | 10.51 | 9.62 |
| 总资产周转天数(天) | 1,219.51 | 731.26 | 856.60 | 984.14 | 1,267.61 | 858.16 |
| 流动资产周转率(次) | 0.26 | 1.35 | 0.88 | 0.52 | 0.20 | 0.95 |
| 流动资产周转天数(天) | 350.60 | 267.58 | 307.31 | 345.49 | 449.55 | 377.99 |
| 经营现金净流量对销售收入比率(%) | -0.30 | 0.23 | 0.08 | -0.09 | -0.52 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.11 | 0.03 | -0.02 | -0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 12.83 | -- | -- | -- | 1.51 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.20 | 0.05 | -0.03 | -0.06 | 0.10 |
| 现金流量比率(%) | -6.15 | 29.27 | 6.81 | -4.26 | -9.94 | 12.13 |
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