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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.24 | 0.33 | 0.24 | 0.09 | 0.12 | 0.10 | 0.04 | -0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.04 | 0.02 | 0.04 | -0.03 | -0.02 | -0.04 | 0.04 | -0.13 | -0.10 | -0.05 | -0.52 | -0.10 | -0.07 | -0.04 | 0.06 | 0.04 | 0.05 | -0.02 | 0.14 | 0.11 | 0.08 | 0.01 | 0.24 | 0.16 | 0.12 | 0.13 | 0.59 | 0.37 | 0.25 | 0.08 | 0.44 | 0.31 | 0.21 | 0.07 | 0.37 | 0.29 | 0.19 | 0.07 | 0.35 | 0.27 | 0.18 | 0.07 | 0.36 | 0.29 | 0.18 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | 3.50 | 7.00 | 5.49 | 5.21 | 5.09 | 5.05 | 4.97 | 4.84 | 4.74 | 4.70 | 4.63 | 4.59 | 3.79 | 3.66 | 3.60 | 3.52 | 3.43 | 3.43 | 3.35 | 3.28 | 3.17 | 3.93 | 3.81 | 3.73 | 3.60 | 4.32 | 4.22 | 4.14 | 4.03 | 2.53 | 2.00 | 1.54 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -0.09 | -0.28 | 0.51 | -0.17 | -0.03 | -0.42 | 0.38 | -0.00 | -0.03 | -0.24 | 0.18 | -0.00 | -0.23 | -0.30 | 0.20 | -0.29 | -0.25 | -0.30 | 0.10 | -0.10 | -0.15 | -0.28 | 0.35 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.47 | 0.40 | 0.24 |
95,550 | 332,789 | 251,953 | 166,786 | 68,883 | 235,512 | 160,820 | 102,563 | 35,310 | 208,513 | 141,903 | 92,074 | 40,582 | 206,597 | 144,517 | 97,363 | 34,981 | 149,405 | 37,193 | 23,806 | 9,007 | 42,695 | 31,663 | 20,685 | 8,195 | 42,440 | 31,391 | 18,899 | 7,062 | 51,263 | 36,725 | 26,797 | 10,082 | 65,111 | 46,675 | 31,733 | 13,266 | 66,086 | 44,500 | 30,878 | 15,382 | 61,616 | 42,817 | 29,330 | 13,784 | 52,171 | 36,354 | 23,164 | 8,768 | 36,233 | 27,041 | 16,548 | 6,812 | 28,117 | 21,985 | 14,114 | 5,154 | 22,469 | 16,753 | 10,246 | 4,330 | 19,216 | 13,857 | 8,771 | 4,330 | 16,623 | 11,918 | 7,843 | 12,767 | 10,589 | 8,446 |
19,112 | 67,180 | 51,947 | 36,821 | 15,289 | 53,933 | 40,026 | 24,746 | 6,320 | 49,342 | 34,159 | 21,675 | 10,354 | 47,772 | 32,363 | 21,345 | 8,565 | 42,209 | 7,939 | 5,200 | 1,310 | 10,380 | 5,819 | 2,769 | 1,027 | 5,906 | 5,420 | 2,897 | 1,134 | 13,251 | 8,735 | 7,152 | 2,325 | 14,359 | 10,563 | 7,174 | 2,143 | 15,232 | 11,076 | 7,544 | 3,836 | 14,065 | 9,579 | 6,348 | 3,065 | 11,682 | 8,332 | 5,537 | 2,026 | 9,690 | 7,422 | 4,177 | 1,848 | 8,256 | 6,330 | 3,976 | 1,752 | 7,148 | 5,379 | 3,394 | -- | 6,697 | 4,704 | 3,020 | 1,255 | 5,519 | 3,888 | 2,596 | 3,937 | 3,348 | 2,923 |
6,787 | 13,042 | 22,087 | 16,432 | 5,869 | 10,965 | 10,922 | 5,666 | -2,790 | 9,030 | 7,266 | 5,877 | 4,636 | 10,915 | 8,336 | 5,396 | 1,775 | 15,029 | -1,417 | -509 | -1,488 | -10,439 | -4,922 | -3,624 | -1,684 | -21,205 | -3,867 | -3,105 | -1,517 | 592 | 324 | 677 | -877 | 478 | 610 | 608 | -1,198 | 4,322 | 3,168 | 2,258 | 992 | 5,960 | 3,668 | 2,409 | 978 | 4,652 | 3,607 | 2,353 | 558 | 4,088 | 3,388 | 2,210 | 757 | 3,845 | 3,277 | 2,113 | 731 | 3,461 | 2,811 | 1,755 | 715 | 3,090 | 2,441 | 1,451 | 655 | 2,623 | 2,020 | 1,339 | 2,108 | 1,845 | 1,534 |
-856 | -1,990 | -1,396 | -543 | -173 | -2,543 | -1,417 | -665 | -751 | -1,696 | -1,091 | -798 | -560 | -790 | -641 | -275 | -322 | 11,674 | -825 | -585 | -301 | -34 | -73 | -112 | -95 | 60 | -108 | -115 | -93 | 86 | -6 | -66 | -84 | 87 | 3 | -1 | -71 | 98 | 29 | 7 | -42 | 103 | 54 | 50 | 8 | 133 | 78 | 48 | 42 | 95 | 48 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
3 | 2,882 | -298 | -203 | -301 | 178 | -221 | 317 | 196 | -1,667 | 68 | 2 | 174 | -2,687 | 147 | 9 | 424 | -9,214 | 227 | 94 | 199 | 13,575 | 829 | 500 | 222 | 1,184 | 705 | 580 | 293 | 1,633 | 1,219 | 1,010 | 446 | 4,169 | 2,979 | 2,037 | 1,352 | 3,687 | 1,779 | 1,066 | 758 | 1,649 | 946 | 763 | 84 | 1,143 | 443 | 388 | 364 | 805 | 233 | 4 | -0 | 7 | -- | -6 | -1 | -- | -- | -- | -- | 32 | 0 | 0 | 0 | -19 | 0 | 0 | 9 | -3 | 0 |
6,790 | 15,923 | 21,790 | 16,229 | 5,568 | 11,144 | 10,701 | 5,983 | -2,593 | 7,363 | 7,334 | 5,879 | 4,810 | 8,228 | 8,484 | 5,405 | 2,199 | 5,815 | -1,190 | -415 | -1,289 | 3,136 | -4,093 | -3,125 | -1,463 | -20,021 | -3,162 | -2,524 | -1,224 | 2,225 | 1,543 | 1,687 | -431 | 4,647 | 3,588 | 2,645 | 154 | 8,009 | 4,947 | 3,323 | 1,750 | 7,608 | 4,613 | 3,171 | 1,062 | 5,795 | 4,051 | 2,741 | 922 | 4,892 | 3,620 | 2,214 | 756 | 3,853 | 3,271 | 2,107 | 730 | 3,485 | 2,845 | 1,776 | 715 | 3,122 | 2,449 | 1,456 | 661 | 2,605 | 2,003 | 1,320 | 2,117 | 1,842 | 1,553 |
5,281 | 12,738 | 17,414 | 12,619 | 4,630 | 6,227 | 5,502 | 2,317 | -3,401 | 2,751 | 3,642 | 3,235 | 2,794 | 2,291 | 4,191 | 2,271 | 737 | 1,637 | -1,136 | -743 | -1,408 | 1,258 | -4,597 | -3,539 | -1,820 | -17,833 | -3,253 | -2,483 | -1,198 | 1,757 | 1,112 | 1,434 | -443 | 3,809 | 2,940 | 2,226 | 167 | 6,478 | 4,297 | 3,032 | 1,558 | 6,354 | 3,967 | 2,738 | 866 | 4,784 | 3,323 | 2,248 | 775 | 3,990 | 3,123 | 1,876 | 642 | 3,373 | 2,616 | 1,746 | 715 | 3,539 | 2,868 | 1,798 | 715 | 3,122 | 2,449 | 1,456 | 661 | 2,605 | 2,003 | 1,320 | 2,117 | 1,842 | 1,553 |
5,164 | 3,498 | 13,368 | 10,943 | 4,223 | 1,348 | 3,842 | 1,229 | -3,331 | -3,304 | -1,148 | -1,320 | -398 | 1,087 | 1,582 | 1,398 | 26 | -7,669 | -1,321 | -827 | -1,589 | -10,863 | -5,290 | -3,959 | -2,042 | -19,017 | -3,841 | -2,964 | -1,491 | 188 | 110 | 436 | -822 | 598 | 505 | 655 | -872 | 3,525 | -- | 2,185 | -- | 4,953 | -- | 2,117 | -- | 3,845 | -- | 1,918 | -- | 3,045 | -- | 1,873 | 0 | 3,368 | 0 | 1,750 | 0 | 3,325 | 0 | 1,776 | -- | 3,083 | 0 | 1,450 | 0 | 2,620 | 0 | 1,336 | 0 | 0 | 0 |
2,167 | 18,504 | -647 | -285 | -12,477 | 38,081 | 7,533 | 14,429 | -1,074 | 7,023 | 1,533 | 981 | -6,668 | -6,520 | -26,254 | -21,658 | -17,522 | 13,958 | 1,181 | 2,918 | -5,243 | 3,894 | -1,440 | -3,314 | -4,360 | 8,496 | 3,795 | -2,190 | -3,231 | -2,582 | -279 | -2,101 | -1,719 | -2,925 | -6,799 | -8,843 | -6,248 | 2,468 | -1,737 | -2,524 | -3,850 | 5,503 | -1,889 | -324 | -4,515 | 4,080 | -32 | -343 | -2,573 | 1,976 | -37 | -2,212 | -2,892 | 1,992 | -2,811 | -2,399 | -2,878 | 1,006 | -963 | -1,448 | -2,146 | 2,712 | 574 | -662 | -769 | 2,321 | 1,207 | 473 | 1,894 | 0 | 0 |
-1,787 | -9,038 | -32,782 | -23,323 | -29,981 | 2,990 | -31,724 | -13,893 | -18,338 | -36,291 | -50,465 | -29,139 | -26,834 | 56,721 | 38,425 | 50,691 | 33,594 | -4,059 | -8,054 | -4,891 | -19,742 | 13,580 | -6,589 | -1,059 | -6,561 | 1,736 | -6,818 | -8,563 | -3,046 | 292 | 8,303 | 315 | 2,356 | -11,646 | -11,438 | -12,087 | -7,473 | 18,369 | 17,814 | 22,167 | 32,956 | 1,323 | -1,902 | 235 | -4,373 | 1,389 | -1,591 | -767 | -2,381 | -7,955 | -620 | -2,497 | -3,051 | -758 | -4,397 | -3,710 | -3,300 | -1,084 | -2,179 | -2,251 | -1,982 | -125 | -1,899 | -2,491 | -1,097 | 12,692 | 12,309 | 12,237 | 23 | 0 | 0 |
514,373 | 492,568 | 488,818 | 489,765 | 469,388 | 473,692 | 458,869 | 447,294 | 442,246 | 461,745 | 442,096 | 442,603 | 439,733 | 457,918 | 447,292 | 439,732 | 420,866 | 374,046 | 233,714 | 231,739 | 214,878 | 234,025 | 219,563 | 227,177 | 217,036 | 224,269 | 231,366 | 228,569 | 227,669 | 229,020 | 231,992 | 218,295 | 213,123 | 204,932 | 204,325 | 199,439 | 198,473 | 188,844 | 157,865 | 158,265 | 161,468 | 118,603 | 110,086 | 99,778 | 92,427 | 86,365 | 84,679 | 81,288 | 74,122 | 71,461 | 77,709 | 47,408 | 43,423 | 44,817 | 42,121 | 40,663 | 38,687 | 39,280 | 37,876 | 36,998 | 34,956 | 35,506 | 35,354 | 33,082 | 33,099 | 32,963 | 33,185 | 31,521 | 16,977 | 13,480 | 12,943 |
285,365 | 261,693 | 258,734 | 260,995 | 244,175 | 249,302 | 238,469 | 225,122 | 220,815 | 239,325 | 233,787 | 236,857 | 237,548 | 247,299 | 241,119 | 234,156 | 212,655 | 163,800 | 99,655 | 98,714 | 82,924 | 99,601 | 85,911 | 93,033 | 84,514 | 90,774 | 100,165 | 99,296 | 102,316 | 104,987 | 130,473 | 120,489 | 117,387 | 108,839 | 119,794 | 119,456 | 121,481 | 114,674 | 98,640 | 99,388 | 105,952 | 62,763 | 65,622 | 55,294 | 53,773 | 47,325 | 47,465 | 44,923 | 38,795 | 36,510 | 44,344 | 34,324 | 30,314 | 31,103 | 28,729 | 27,297 | 25,475 | 26,431 | 25,805 | 25,768 | 24,042 | 24,844 | 24,616 | 23,012 | 23,413 | 23,621 | 25,797 | 24,145 | 9,935 | 9,521 | 10,341 |
207,763 | 191,070 | 182,532 | 189,294 | 173,091 | 181,945 | 168,978 | 161,195 | 161,908 | 176,743 | 156,732 | 158,181 | 155,141 | 177,519 | 166,571 | 161,004 | 142,950 | 152,097 | 98,152 | 95,783 | 79,275 | 97,000 | 88,730 | 95,265 | 86,938 | 102,377 | 94,385 | 93,267 | 91,046 | 91,218 | 94,661 | 104,126 | 106,542 | 97,949 | 100,743 | 96,599 | 96,298 | 86,866 | 57,945 | 59,775 | 63,073 | 58,305 | 52,879 | 43,845 | 36,949 | 31,737 | 31,581 | 29,262 | 22,498 | 20,594 | 27,304 | 9,627 | 6,875 | 8,903 | 6,970 | 6,381 | 4,693 | 5,987 | 5,261 | 5,451 | 3,808 | 5,775 | 6,295 | 5,017 | 5,048 | 5,564 | 6,287 | 5,307 | 6,866 | 5,487 | 6,791 |
136,818 | 121,658 | 124,287 | 131,829 | 117,298 | 128,004 | 114,630 | 107,683 | 136,809 | 151,008 | 131,408 | 132,662 | 129,523 | 153,499 | 148,180 | 134,537 | 115,679 | 124,692 | 85,509 | 83,669 | 65,296 | 82,025 | 70,146 | 74,657 | 71,341 | 84,633 | 73,504 | 65,758 | 61,698 | 63,964 | 58,044 | 74,309 | 73,788 | 65,101 | 63,887 | 50,612 | 56,949 | 55,051 | 35,106 | 35,849 | 40,894 | 38,725 | 28,746 | 25,800 | 21,977 | 17,775 | 18,302 | 18,116 | 13,530 | 12,139 | 18,692 | 8,940 | 6,228 | 8,276 | 6,395 | 5,866 | 4,178 | 5,459 | 4,717 | 4,859 | 3,358 | 5,325 | 5,834 | 4,556 | 4,587 | 5,103 | 5,856 | 4,916 | 4,475 | 4,938 | 4,310 |
293,645 | 288,469 | 293,232 | 287,766 | 282,062 | 277,378 | 275,250 | 272,017 | 267,080 | 270,449 | 268,998 | 268,310 | 268,682 | 265,839 | 264,460 | 262,722 | 264,329 | 210,157 | 135,094 | 135,489 | 135,139 | 136,546 | 130,648 | 131,703 | 129,866 | 121,612 | 136,187 | 134,494 | 135,812 | 136,968 | 136,318 | 113,126 | 105,541 | 105,939 | 102,581 | 101,853 | 101,198 | 100,993 | 98,942 | 97,533 | 97,452 | 59,359 | 56,272 | 55,043 | 54,609 | 53,743 | 52,282 | 51,207 | 50,815 | 50,040 | 49,599 | 36,965 | 35,731 | 35,089 | 34,332 | 33,462 | 33,410 | 32,691 | 32,020 | 30,950 | 30,647 | 29,731 | 29,059 | 28,066 | 28,051 | 27,400 | 26,898 | 26,214 | 10,111 | 7,994 | 6,152 |
1.81 | 4.50 | 6.08 | 4.55 | 1.66 | 2.27 | 2.02 | 0.86 | -1.27 | 1.03 | 1.36 | 1.21 | 1.05 | 0.87 | 1.62 | 0.89 | 0.30 | 0.77 | -0.84 | -0.55 | -1.04 | 0.95 | -0.79 | -2.80 | -1.47 | -13.81 | -2.39 | -1.83 | -0.88 | 1.50 | 1.00 | 1.35 | -0.42 | 3.73 | 2.88 | 2.18 | 0.16 | 7.25 | 5.03 | 3.83 | 2.59 | 11.31 | 7.12 | 4.97 | 1.60 | 9.22 | 6.43 | 4.39 | 1.54 | 8.13 | -- | 5.09 | 0.00 | 9.80 | 0.00 | 5.13 | 0.00 | 11.33 | 0.00 | 5.86 | -- | 10.95 | 0.00 | 5.20 | 0.00 | 13.00 | 0.00 | 9.96 | 23.00 | 26.00 | 29.00 |
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(%) | 1.02 | 2.67 | 3.65 | 2.59 | 0.96 | 1.83 |
主营业务利润率(%) | 20.00 | 20.19 | 20.62 | 22.08 | 22.20 | 22.90 |
总资产净利润率(%) | 1.04 | 2.72 | 3.71 | 2.64 | 0.95 | 1.85 |
成本费用利润率(%) | 8.08 | 5.32 | 9.78 | 11.14 | 9.07 | 5.28 |
营业利润率(%) | 7.10 | 3.92 | 8.77 | 9.85 | 8.52 | 4.66 |
主营业务成本率(%) | 79.36 | 79.06 | 78.66 | 77.16 | 76.94 | 76.19 |
销售净利率(%) | 5.48 | 3.95 | 7.08 | 7.62 | 6.53 | 3.67 |
净资产收益率(%) | 1.80 | 4.42 | 5.94 | 4.39 | 1.64 | 2.25 |
股本报酬率(%) | 9.99 | 166.47 | 34.04 | 160.93 | 8.58 | 144.11 |
净资产报酬率(%) | 1.71 | 28.95 | 5.83 | 28.08 | 1.52 | 25.90 |
资产报酬率(%) | 1.02 | 17.72 | 3.65 | 17.23 | 0.96 | 15.95 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.95 | 10.07 | 9.07 | 9.43 | 11.31 | 12.45 |
非主营比重(%) | -12.56 | 5.60 | -7.77 | -4.60 | -8.52 | -21.23 |
主营利润比重(%) | 281.46 | 421.89 | 238.40 | 226.88 | 274.58 | 483.98 |
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(%) | 2.09 | 2.15 | 2.08 | 1.98 | 2.08 | 1.95 |
速动比率(%) | 1.74 | 1.72 | 1.67 | 1.58 | 1.61 | 1.56 |
现金比率(%) | 42.06 | 49.91 | 29.03 | 34.76 | 35.34 | 56.75 |
利息支付倍数(%) | 1,119.69 | 658.07 | 1,249.96 | 1,414.11 | 1,141.94 | 467.15 |
资产负债率(%) | 40.39 | 38.79 | 37.34 | 38.65 | 36.88 | 38.41 |
长期债务与营运资金比率(%) | 0.30 | 0.32 | 0.22 | 0.23 | 0.24 | 0.25 |
股东权益比率(%) | 59.61 | 61.21 | 62.66 | 61.35 | 63.12 | 61.59 |
长期负债比率(%) | 8.75 | 9.14 | 6.14 | 6.13 | 6.39 | 6.33 |
股东权益与固定资产比率(%) | -- | 264.55 | -- | 272.08 | -- | 259.73 |
负债与所有者权益比率(%) | 67.76 | 63.37 | 59.60 | 63.00 | 58.42 | 62.36 |
长期资产与长期资金比率(%) | 65.13 | 66.63 | 68.42 | 69.23 | 69.02 | 69.74 |
资本化比率(%) | 12.80 | 12.99 | 8.92 | 9.08 | 9.19 | 9.32 |
固定资产净值率(%) | -- | 60.59 | -- | 60.64 | -- | 62.67 |
资本固定化比率(%) | 74.69 | 76.58 | 75.12 | 76.14 | 76.01 | 76.91 |
产权比率(%) | 59.30 | 55.28 | 50.37 | 53.86 | 49.71 | 54.16 |
清算价值比率(%) | 261.12 | 271.49 | 291.86 | 278.58 | 291.89 | 274.48 |
固定资产比重(%) | -- | 23.14 | -- | 22.55 | -- | 23.71 |
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(%) | 38.71 | 41.30 | 56.67 | 62.62 | 95.08 | 12.95 |
净利润增长率(%) | 16.46 | 51.91 | 148.84 | 253.47 | -- | 57.77 |
净资产增长率(%) | 3.48 | 3.34 | 5.66 | 5.02 | 5.69 | 2.37 |
总资产增长率(%) | 9.58 | 3.98 | 6.53 | 9.50 | 6.14 | 2.59 |
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) | 1.19 | 6.16 | 3.67 | 2.51 | 1.21 | 5.03 |
应收账款周转天数(天) | 75.37 | 58.47 | 73.54 | 71.72 | 74.50 | 71.51 |
存货周转率(次) | 1.52 | 5.13 | 3.96 | 2.52 | 1.01 | 3.43 |
固定资产周转率(次) | -- | 2.94 | -- | 1.50 | -- | 2.14 |
总资产周转率(次) | 0.19 | 0.69 | 0.52 | 0.35 | 0.15 | 0.50 |
存货周转天数(天) | 59.29 | 70.15 | 68.20 | 71.42 | 89.14 | 104.82 |
总资产周转天数(天) | 474.18 | 522.65 | 515.76 | 519.93 | 616.02 | 715.00 |
流动资产周转率(次) | 0.35 | 1.30 | 0.99 | 0.65 | 0.28 | 0.96 |
流动资产周转天数(天) | 257.66 | 276.39 | 272.20 | 275.36 | 322.35 | 373.44 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.06 | -0.00 | -0.00 | -0.18 | 0.16 |
资产的经营现金流量回报率(%) | 0.00 | 0.04 | -0.00 | -0.00 | -0.03 | 0.08 |
经营现金净流量与净利润的比率(%) | 0.41 | 1.41 | -0.04 | -0.02 | -2.77 | 4.40 |
经营现金净流量对负债比率(%) | 0.01 | 0.10 | -0.00 | -0.00 | -0.07 | 0.21 |
现金流量比率(%) | 1.58 | 15.21 | -0.52 | -0.22 | -10.64 | 29.75 |
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