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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.09 | 0.26 | 0.24 | 0.12 | 0.40 | 0.32 | 0.08 | 0.01 | 0.75 | 0.66 | 0.39 | 0.01 | -0.49 | -0.15 | 0.03 | 0.03 | 0.31 | 0.23 | 0.08 | 0.04 | 0.14 | 0.08 | 0.01 | 0.01 | 0.12 | 0.07 | 0.01 | 0.01 | 0.22 | 0.13 | 0.05 | 0.02 | 0.20 | 0.14 | 0.08 | 0.03 | -0.44 | -0.32 | -0.33 | 0.03 | 0.21 | 0.19 | 0.10 | 0.04 | 0.43 | 0.36 | 0.26 | 0.14 | 0.44 | 0.29 | 0.16 | 0.06 | 0.43 | 0.30 | 0.13 | 0.06 | 0.39 | 0.22 | 0.10 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 2.97 | 2.97 | 3.40 | 3.37 | 3.35 | 3.27 | 4.91 | 4.87 | 4.80 | 4.70 | 3.60 | 3.61 | 3.44 | 3.99 | 3.86 | 3.80 | 3.77 | 3.60 | 3.51 | 3.55 | 3.35 | 3.21 | 4.04 | 3.96 | 3.84 | 3.72 | 5.97 | 5.86 | 5.82 | 5.71 | 3.89 | 3.28 | 2.65 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.27 | 0.10 | 0.00 | 0.40 | 0.20 | 0.02 | 0.12 | -0.76 | -0.72 | -0.19 | 0.04 | 0.70 | 0.51 | 0.27 | 0.21 | 0.26 | 0.08 | 0.21 | 0.23 | 0.52 | 0.50 | 0.62 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 | 0.48 | 1.14 | 0.36 |
112,109 | 481,539 | 332,826 | 218,616 | 110,669 | 425,403 | 292,103 | 141,554 | 65,676 | 444,554 | 329,618 | 173,580 | 73,880 | 404,190 | 293,082 | 166,893 | 88,285 | 404,882 | 253,507 | 139,270 | 67,546 | 256,891 | 166,164 | 88,724 | 36,342 | 223,140 | 151,364 | 88,268 | 43,684 | 201,562 | 139,958 | 80,124 | 37,406 | 202,144 | 144,325 | 81,600 | 36,620 | 181,733 | 128,223 | 80,239 | 41,089 | 215,439 | 148,528 | 94,739 | 41,546 | 175,740 | 120,763 | 63,908 | 28,287 | 104,201 | 71,369 | 38,574 | 15,883 | 98,440 | 69,043 | 38,288 | 15,750 | 83,927 | 58,482 | 33,260 | 16,194 | 85,010 | 54,958 | 35,122 | 16,495 | 48,096 | 31,249 | 20,038 | 37,456 | 31,938 | 34,423 |
11,939 | 45,609 | 39,649 | 28,717 | 14,486 | 63,857 | 47,090 | 22,254 | 10,275 | 73,728 | 51,451 | 23,845 | 8,594 | 46,998 | 39,157 | 24,119 | 12,191 | 60,703 | 41,191 | 22,933 | 11,014 | 46,259 | 29,812 | 17,163 | 7,905 | 42,944 | 28,293 | 15,635 | 7,985 | 42,306 | 29,919 | 17,443 | 7,562 | 41,609 | 28,628 | 16,432 | 7,254 | 32,715 | 23,470 | 15,618 | 7,675 | 38,709 | 28,020 | 16,953 | 6,930 | 32,912 | 23,940 | 15,821 | 7,835 | 28,184 | 19,834 | 11,040 | 4,559 | 25,523 | 17,722 | 9,891 | 4,533 | 20,322 | 14,424 | 8,206 | -- | 17,783 | 12,446 | 8,117 | 3,992 | 13,310 | 9,263 | 5,852 | 10,310 | 10,490 | 11,663 |
-233 | 1,475 | 11,678 | 10,915 | 5,891 | 18,859 | 15,306 | 2,614 | 963 | 40,419 | 32,761 | 19,893 | 611 | -27,008 | -8,615 | 1,410 | 1,342 | 16,058 | 11,056 | 4,126 | 1,195 | 3,770 | 1,686 | -261 | 153 | 5,083 | 2,601 | 438 | 655 | 9,542 | 5,732 | 1,949 | 391 | 8,056 | 5,159 | 2,970 | 1,170 | -22,662 | -17,572 | -17,451 | 1,414 | 7,595 | 8,377 | 4,559 | 1,218 | 11,952 | 10,279 | 7,133 | 3,753 | 12,158 | 7,601 | 3,533 | 1,437 | 9,686 | 6,810 | 3,017 | 1,250 | 8,269 | 5,793 | 2,875 | 1,333 | 7,287 | 5,104 | 3,174 | 1,216 | 5,563 | 4,474 | 3,194 | 5,176 | 5,309 | 5,792 |
271 | 641 | 260 | 61 | -168 | 611 | -943 | -825 | -237 | 13,091 | 14,811 | 16,178 | -1,018 | -3,981 | -1,011 | 520 | -510 | 2,008 | 1,741 | -258 | -183 | -529 | -395 | -427 | -176 | -538 | -1 | -235 | 87 | -381 | -303 | -177 | -360 | 877 | 337 | 73 | -239 | -1,228 | -971 | -949 | 169 | 1,113 | 1,246 | 924 | 467 | 1,190 | 689 | 412 | -72 | 262 | 94 | 37 | -48 | 841 | 802 | 648 | 435 | 671 | 310 | 62 | 19 | 306 | 32 | 30 | -6 | -638 | -369 | -270 | 475 | 723 | 447 |
-7 | 153 | 193 | 247 | 49 | 1,081 | 773 | 806 | -118 | -2,592 | 430 | -167 | -174 | 159 | 58 | -259 | -57 | -679 | -507 | -147 | 817 | 2,496 | 1,553 | 521 | 129 | 783 | 572 | 257 | 30 | 1,160 | 293 | 198 | 245 | 1,345 | 1,220 | 947 | 390 | -177 | 826 | 379 | 248 | 2,262 | 711 | 482 | 185 | 1,579 | 1,097 | 972 | 546 | 535 | 552 | 146 | 83 | 450 | -- | -- | -- | 0 | -- | -- | -- | -64 | 0 | 0 | 0 | -29 | 0 | 0 | -51 | -79 | 0 |
-240 | 1,627 | 11,871 | 11,162 | 5,941 | 19,940 | 16,079 | 3,420 | 845 | 37,826 | 33,191 | 19,726 | 437 | -26,849 | -8,557 | 1,151 | 1,285 | 15,379 | 10,549 | 3,979 | 2,011 | 6,267 | 3,239 | 260 | 281 | 5,866 | 3,173 | 696 | 685 | 10,703 | 6,025 | 2,147 | 636 | 9,401 | 6,379 | 3,917 | 1,560 | -22,839 | -16,746 | -17,072 | 1,662 | 9,857 | 9,088 | 5,041 | 1,403 | 13,530 | 11,376 | 8,105 | 4,299 | 12,693 | 8,153 | 3,679 | 1,520 | 10,135 | 7,085 | 3,297 | 1,542 | 9,161 | 5,951 | 2,932 | 1,413 | 7,547 | 5,368 | 3,192 | 1,200 | 4,898 | 4,064 | 2,889 | 5,611 | 5,968 | 5,500 |
600 | 4,014 | 11,939 | 10,723 | 5,492 | 18,666 | 14,797 | 3,702 | 614 | 35,311 | 31,088 | 18,387 | 471 | -21,906 | -6,191 | 1,375 | 1,134 | 13,078 | 9,486 | 3,443 | 1,841 | 6,042 | 3,253 | 389 | 319 | 4,796 | 2,821 | 513 | 507 | 9,256 | 5,386 | 2,085 | 681 | 8,154 | 5,730 | 3,444 | 1,266 | -18,167 | -13,240 | -13,625 | 1,361 | 8,794 | 7,990 | 4,322 | 1,168 | 11,545 | 9,737 | 6,878 | 3,573 | 11,001 | 7,092 | 3,299 | 1,213 | 8,843 | 6,023 | 2,663 | 1,156 | 7,871 | 4,427 | 2,028 | 1,246 | 6,671 | 4,741 | 2,802 | 1,101 | 4,504 | 3,805 | 2,618 | 5,208 | 5,131 | 4,878 |
244 | 979 | 9,481 | 8,771 | 5,017 | 13,097 | 12,197 | 1,944 | -1 | 16,432 | 12,166 | 670 | -73 | -26,311 | -9,144 | 488 | 778 | 7,572 | 5,222 | 2,218 | 1,148 | 3,786 | 1,766 | -230 | 202 | 3,892 | 2,139 | 116 | 460 | 8,170 | 5,046 | 1,844 | 472 | 6,792 | 4,548 | 2,505 | 934 | -17,494 | -- | -13,390 | -- | 7,085 | -- | 3,908 | -- | 9,548 | -- | 6,038 | 0 | 10,464 | -- | 3,168 | 0 | 8,675 | 0 | 2,453 | -- | 6,791 | 0 | 1,580 | -- | 6,339 | 0 | 2,812 | 0 | 4,140 | 0 | 2,622 | 0 | 0 | 0 |
18,369 | -12,819 | -15,215 | -12,801 | 16,784 | 53,475 | 40,339 | 41,787 | 18,337 | 33,457 | 23,395 | 9,389 | 11,470 | 13,931 | 7,942 | -7,514 | -27,147 | 10,610 | 6,179 | 16,079 | 12,324 | 17,287 | 14,611 | 18,980 | 14,300 | 17,429 | 406 | 2,229 | 10,129 | 13,956 | 11,191 | 10,506 | 1,800 | 23,266 | 13,778 | 10,116 | 5,794 | 13,450 | 11,366 | 4,095 | -177 | 16,476 | 8,170 | 694 | 3,294 | -21,143 | -19,946 | -5,391 | 958 | 17,949 | 12,767 | 5,552 | 4,385 | 5,352 | 1,538 | 4,224 | 4,615 | 10,316 | 10,070 | 12,409 | 4,309 | 1,418 | 16 | -3,039 | -1,236 | -4,586 | -4,716 | -6,028 | 3,377 | 7,946 | 2,533 |
13,579 | 9,733 | 11,212 | 10,180 | 16,356 | 12,818 | -12,052 | 1,034 | -1,928 | 10,505 | 170 | 23,027 | 21,146 | 26,355 | 29,609 | 48,602 | 12,412 | -9,484 | -6,828 | -9,087 | -10,109 | -12,132 | -20,331 | -17,806 | -766 | 200 | -4,734 | -15,391 | 10,184 | -7,614 | -17,131 | -3,126 | 1,230 | 3,038 | -3,018 | 6,749 | 2,779 | -5,596 | -6,415 | 5,933 | -1,874 | -282 | 3,065 | 16 | 2,572 | 21,497 | 20,331 | 22,545 | -1,778 | 5,127 | 3,866 | -2,732 | 3,994 | 3,952 | -36 | 8,183 | 2,801 | 651 | -1,654 | 2,785 | 7,434 | -10,335 | -8,360 | -2,233 | -805 | 7,388 | 8,757 | 14,842 | -577 | 1,219 | -806 |
497,096 | 484,783 | 469,016 | 458,549 | 454,803 | 448,399 | 439,834 | 343,763 | 363,780 | 423,777 | 459,720 | 422,393 | 475,914 | 480,582 | 520,577 | 476,667 | 433,041 | 416,481 | 385,684 | 302,581 | 283,994 | 300,435 | 272,289 | 231,588 | 250,079 | 287,750 | 279,565 | 232,611 | 252,456 | 256,909 | 249,698 | 244,615 | 242,777 | 261,899 | 250,350 | 243,500 | 241,695 | 242,542 | 244,395 | 254,475 | 273,746 | 278,872 | 288,212 | 288,157 | 274,375 | 272,573 | 263,742 | 228,342 | 179,869 | 177,740 | 173,086 | 151,281 | 153,731 | 157,952 | 160,938 | 153,829 | 138,850 | 140,414 | 130,339 | 124,917 | 126,162 | 113,213 | 105,379 | 106,283 | 103,382 | 93,778 | 82,955 | 86,045 | 59,576 | 43,879 | 39,255 |
336,015 | 323,467 | 309,749 | 300,422 | 295,683 | 299,377 | 291,125 | 185,639 | 207,032 | 266,407 | 299,317 | 260,481 | 220,349 | 236,243 | 290,482 | 246,489 | 218,862 | 210,476 | 193,161 | 133,338 | 132,383 | 156,948 | 138,561 | 97,381 | 116,723 | 155,090 | 151,186 | 114,744 | 133,081 | 137,521 | 131,766 | 125,988 | 124,953 | 145,201 | 139,805 | 133,050 | 130,787 | 130,229 | 130,296 | 140,073 | 160,616 | 166,068 | 178,630 | 180,513 | 171,556 | 170,482 | 161,544 | 131,544 | 83,216 | 81,098 | 78,984 | 62,414 | 65,452 | 70,884 | 71,858 | 66,217 | 53,770 | 60,355 | 52,483 | 50,995 | 58,812 | 54,649 | 49,673 | 56,206 | 56,493 | 53,527 | 49,575 | 55,535 | 34,291 | 26,598 | 27,158 |
297,701 | 285,693 | 260,757 | 250,787 | 253,102 | 244,392 | 239,725 | 153,997 | 173,813 | 230,752 | 266,237 | 242,087 | 304,438 | 309,208 | 333,400 | 282,170 | 282,378 | 266,735 | 239,679 | 161,410 | 140,852 | 158,965 | 139,648 | 101,732 | 116,935 | 154,809 | 148,785 | 104,119 | 120,416 | 125,290 | 122,261 | 119,918 | 117,469 | 137,216 | 127,845 | 123,124 | 119,997 | 122,497 | 119,249 | 129,612 | 130,407 | 136,808 | 146,927 | 150,426 | 137,951 | 134,513 | 127,612 | 94,947 | 84,869 | 82,438 | 83,988 | 65,090 | 72,050 | 77,567 | 81,222 | 77,662 | 64,530 | 66,642 | 60,300 | 57,956 | 59,144 | 48,157 | 42,850 | 45,725 | 42,597 | 34,653 | 24,716 | 28,979 | 32,315 | 20,925 | 20,726 |
269,246 | 250,294 | 223,804 | 227,205 | 231,403 | 230,991 | 231,963 | 144,227 | 154,929 | 188,409 | 223,587 | 194,983 | 212,114 | 224,117 | 240,699 | 170,405 | 162,113 | 172,116 | 156,188 | 108,120 | 113,628 | 129,887 | 118,917 | 81,011 | 77,326 | 113,559 | 103,896 | 80,800 | 90,485 | 99,721 | 101,441 | 98,488 | 94,045 | 114,974 | 99,459 | 87,511 | 87,443 | 75,972 | 75,744 | 93,349 | 100,386 | 111,652 | 112,572 | 107,466 | 101,739 | 99,221 | 95,378 | 66,059 | 54,338 | 50,200 | 57,693 | 40,782 | 50,511 | 53,257 | 55,666 | 53,292 | 39,735 | 38,357 | 30,979 | 33,557 | 48,773 | 46,995 | 41,705 | 44,301 | 39,238 | 32,352 | 22,194 | 26,396 | 30,507 | 16,833 | 16,788 |
199,137 | 198,857 | 208,028 | 207,563 | 201,526 | 203,780 | 199,924 | 189,587 | 189,787 | 192,850 | 193,334 | 180,224 | 165,858 | 165,609 | 181,350 | 188,621 | 144,826 | 143,916 | 140,195 | 134,277 | 136,141 | 134,345 | 131,225 | 128,303 | 131,492 | 131,186 | 128,907 | 126,512 | 129,931 | 129,452 | 125,226 | 122,092 | 124,478 | 123,763 | 121,382 | 119,102 | 120,323 | 119,087 | 124,018 | 123,614 | 141,941 | 140,565 | 139,793 | 136,198 | 136,424 | 135,234 | 133,329 | 130,513 | 92,133 | 92,426 | 86,275 | 83,447 | 78,947 | 77,656 | 77,180 | 73,655 | 71,859 | 71,011 | 67,037 | 64,228 | 64,589 | 63,365 | 61,437 | 59,457 | 59,737 | 58,635 | 58,239 | 57,065 | 27,261 | 22,954 | 18,528 |
0.30 | 2.00 | 5.87 | 5.27 | 2.72 | 9.48 | 7.71 | 1.97 | 0.32 | 19.49 | 17.26 | 10.52 | 0.28 | -14.18 | -4.44 | 0.95 | 0.79 | 9.42 | 6.90 | 2.54 | 1.36 | 4.55 | 2.49 | 0.30 | 0.24 | 3.70 | 2.19 | 0.40 | 0.39 | 7.33 | 4.32 | 1.68 | 0.55 | 6.73 | 4.76 | 2.86 | 1.06 | -13.99 | -9.97 | -10.19 | 0.96 | 6.39 | 5.80 | 3.17 | 0.86 | 9.73 | 8.53 | 6.83 | 3.79 | 13.04 | -- | 4.15 | 0.00 | 11.75 | 0.00 | 3.68 | -- | 11.75 | 0.00 | 3.17 | -- | 10.97 | 0.00 | 4.69 | 0.00 | 9.86 | 0.00 | 7.91 | 20.38 | 24.75 | 29.06 |
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(%) | 0.13 | 0.83 | 2.55 | 2.33 | 1.20 | 4.17 |
主营业务利润率(%) | 10.65 | 9.47 | 11.91 | 13.14 | 13.09 | 15.01 |
总资产净利润率(%) | 0.13 | 0.86 | 2.60 | 2.36 | 1.20 | 4.29 |
成本费用利润率(%) | -0.23 | 0.35 | 3.83 | 5.56 | 5.89 | 5.10 |
营业利润率(%) | -0.21 | 0.31 | 3.51 | 4.99 | 5.32 | 4.43 |
主营业务成本率(%) | 88.68 | 89.98 | 87.51 | 86.32 | 86.42 | 84.52 |
销售净利率(%) | 0.56 | 0.83 | 3.59 | 4.89 | 4.92 | 4.40 |
净资产收益率(%) | 0.30 | 2.02 | 5.74 | 5.17 | 2.73 | 9.16 |
股本报酬率(%) | 1.33 | 151.98 | 25.50 | 158.09 | 11.62 | 166.20 |
净资产报酬率(%) | 0.31 | 35.75 | 5.73 | 35.64 | 2.70 | 38.16 |
资产报酬率(%) | 0.13 | 14.68 | 2.55 | 16.15 | 1.20 | 17.36 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.56 | 5.64 | 4.95 | 4.89 | 4.27 | 6.86 |
非主营比重(%) | -109.83 | 48.78 | 3.82 | 2.76 | -1.99 | 8.49 |
主营利润比重(%) | -4,969.29 | 2,802.59 | 334.00 | 257.27 | 243.85 | 320.25 |
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(%) | 1.25 | 1.29 | 1.38 | 1.32 | 1.28 | 1.30 |
速动比率(%) | 0.91 | 0.95 | 0.97 | 0.96 | 0.97 | 1.00 |
现金比率(%) | 30.93 | 27.84 | 34.49 | 34.06 | 34.31 | 27.54 |
利息支付倍数(%) | 76.04 | 143.59 | 697.48 | 833.85 | 5,165.85 | 442.39 |
资产负债率(%) | 59.89 | 58.93 | 55.60 | 54.69 | 55.65 | 54.50 |
长期债务与营运资金比率(%) | 0.33 | 0.39 | 0.39 | 0.26 | 0.27 | 0.14 |
股东权益比率(%) | 40.11 | 41.07 | 44.40 | 45.31 | 44.35 | 45.50 |
长期负债比率(%) | 4.48 | 5.86 | 7.08 | 4.20 | 3.80 | 2.21 |
股东权益与固定资产比率(%) | -- | 248.30 | -- | 262.33 | -- | 301.22 |
负债与所有者权益比率(%) | 149.30 | 143.50 | 125.21 | 120.71 | 125.48 | 119.80 |
长期资产与长期资金比率(%) | 72.67 | 70.91 | 65.96 | 69.66 | 72.66 | 69.66 |
资本化比率(%) | 10.05 | 12.49 | 13.75 | 8.48 | 7.89 | 4.63 |
固定资产净值率(%) | -- | 54.42 | -- | 55.56 | -- | 53.39 |
资本固定化比率(%) | 80.78 | 81.03 | 76.48 | 76.11 | 78.89 | 73.05 |
产权比率(%) | 146.20 | 139.99 | 123.40 | 118.62 | 123.30 | 118.08 |
清算价值比率(%) | 165.57 | 168.68 | 176.58 | 179.91 | 175.76 | 178.73 |
固定资产比重(%) | -- | 16.54 | -- | 17.27 | -- | 15.10 |
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(%) | 1.30 | 13.20 | 13.94 | 54.44 | 68.51 | -4.31 |
净利润增长率(%) | -88.52 | -78.52 | -19.34 | 188.53 | 777.23 | -46.47 |
净资产增长率(%) | -1.14 | -2.41 | 4.07 | 9.48 | 6.18 | 5.69 |
总资产增长率(%) | 9.30 | 8.11 | 6.63 | 33.39 | 25.02 | 5.81 |
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) | 0.87 | 3.85 | 2.99 | 1.97 | 1.00 | 3.60 |
应收账款周转天数(天) | 103.73 | 93.57 | 90.42 | 91.20 | 90.08 | 99.88 |
存货周转率(次) | 1.12 | 5.62 | 3.63 | 2.50 | 1.37 | 5.98 |
固定资产周转率(次) | -- | 6.51 | -- | 2.98 | -- | 6.09 |
总资产周转率(次) | 0.23 | 1.03 | 0.73 | 0.48 | 0.25 | 0.98 |
存货周转天数(天) | 80.28 | 64.03 | 74.45 | 72.08 | 65.64 | 60.17 |
总资产周转天数(天) | 394.05 | 348.84 | 372.11 | 373.37 | 367.20 | 369.04 |
流动资产周转率(次) | 0.34 | 1.55 | 1.09 | 0.73 | 0.37 | 1.50 |
流动资产周转天数(天) | 264.71 | 232.81 | 247.07 | 246.91 | 241.94 | 239.39 |
经营现金净流量对销售收入比率(%) | 0.16 | -0.03 | -0.05 | -0.06 | 0.15 | 0.13 |
资产的经营现金流量回报率(%) | 0.04 | -0.03 | -0.03 | -0.03 | 0.04 | 0.12 |
经营现金净流量与净利润的比率(%) | 29.41 | -3.19 | -1.27 | -1.20 | 3.08 | 2.86 |
经营现金净流量对负债比率(%) | 0.06 | -0.04 | -0.06 | -0.05 | 0.07 | 0.22 |
现金流量比率(%) | 6.82 | -5.12 | -6.80 | -5.63 | 7.25 | 23.15 |
|