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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -1.24 | 0.00 | 0.05 | 0.01 | 0.08 | 0.11 | 0.08 | 0.01 | 0.16 | 0.21 | 0.15 | 0.06 | 0.21 | 0.23 | 0.15 | 0.06 | 0.29 | 0.22 | 0.15 | 0.05 | 0.27 | 0.20 | 0.14 | 0.04 | 0.27 | 0.20 | 0.12 | 0.04 | 0.22 | 0.16 | 0.10 | 0.04 | 0.29 | 0.00 | -0.00 | -0.01 | -0.08 | -0.03 | -0.03 | -0.01 | -0.24 | -0.18 | -0.09 | -0.04 | 0.01 | 0.05 | 0.05 | 0.02 | 0.24 | 0.17 | 0.06 | 0.01 | 0.15 | 0.09 | 0.07 | 0.04 | 0.22 | 0.14 | 0.10 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | 1.50 | 1.52 | 1.53 | 1.59 | 1.68 | 1.73 | 1.77 | 1.80 | 1.79 | 2.81 | 2.80 | 2.78 | 2.67 | 2.71 | 2.71 | 2.65 | 2.63 | 3.03 | 2.99 | 2.92 | 2.88 | 3.13 | 3.11 | 3.12 | 3.09 | 3.36 | 3.27 | 3.64 | 3.55 | 2.20 | 1.62 | 1.36 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.05 | 0.01 | -0.09 | -0.02 | -0.03 | -0.06 | 0.04 | 0.09 | 0.05 | 0.18 | 0.17 | -0.04 | 0.14 | 0.04 | -0.17 | -0.24 | -0.03 | -0.15 | 0.55 | 0.28 | 0.20 | -0.06 | -0.20 | 0.00 | -- | 0.00 | 0.44 | 0.00 | 0.00 | 0.57 | 0.10 | 0.58 |
69,513 | 466,945 | 355,553 | 238,845 | 98,229 | 595,490 | 428,196 | 272,961 | 92,717 | 667,683 | 489,620 | 327,638 | 148,165 | 685,582 | 511,061 | 337,437 | 118,939 | 716,445 | 481,058 | 329,201 | 129,669 | 681,551 | 475,701 | 310,025 | 138,723 | 685,366 | 484,834 | 309,764 | 130,489 | 538,246 | 353,985 | 222,054 | 93,535 | 372,681 | 101,513 | 65,460 | 33,083 | 142,140 | 105,370 | 67,391 | 29,624 | 134,490 | 104,144 | 71,168 | 32,408 | 145,160 | 109,347 | 72,741 | 31,009 | 136,764 | 100,090 | 59,624 | 25,865 | 162,417 | 118,146 | 79,643 | 33,904 | 176,754 | 134,678 | 84,025 | 33,893 | 166,162 | 121,736 | 78,184 | 38,247 | 135,173 | 99,809 | 64,595 | 128,602 | 89,596 | 88,472 |
7,527 | 58,312 | 49,381 | 36,745 | 16,089 | 94,442 | 66,781 | 44,687 | 15,146 | 107,661 | 84,112 | 57,321 | 25,189 | 116,205 | 75,726 | 52,566 | 19,571 | 108,575 | 72,495 | 50,077 | 19,113 | 110,522 | 74,207 | 45,230 | 17,252 | 97,547 | 61,759 | 37,453 | 14,347 | 67,491 | 42,430 | 26,912 | 11,177 | 50,561 | 16,023 | 10,840 | 4,789 | 20,059 | 13,424 | 8,808 | 3,371 | 14,846 | 10,165 | 7,096 | 3,406 | 23,404 | 18,093 | 12,298 | 5,111 | 30,283 | 21,476 | 11,632 | 4,685 | 27,668 | 18,099 | 12,498 | 5,948 | 23,988 | 16,764 | 11,397 | -- | 21,061 | 16,119 | 12,055 | 6,421 | 23,860 | 18,896 | 12,770 | 25,687 | 20,597 | 13,456 |
-4,633 | -196,571 | -2,170 | 3,725 | 2,476 | 14,112 | 17,914 | 12,765 | 2,212 | 22,521 | 33,306 | 23,032 | 9,955 | 34,975 | 35,621 | 24,575 | 9,109 | 43,972 | 33,877 | 24,508 | 8,155 | 52,976 | 40,076 | 25,585 | 7,972 | 48,728 | 36,339 | 22,385 | 7,376 | 36,656 | 25,303 | 15,889 | 5,786 | 29,365 | -1,151 | -1,309 | -1,290 | -7,935 | -3,603 | -2,884 | -1,122 | -14,361 | -9,851 | -5,721 | -2,110 | -1,336 | 1,349 | 1,527 | 365 | 7,987 | 5,342 | 1,473 | -137 | 3,714 | 2,350 | 1,741 | 808 | 5,619 | 4,113 | 3,049 | 803 | 3,614 | 3,406 | 2,947 | 2,637 | 6,510 | 5,845 | 3,796 | 10,093 | 7,689 | 5,231 |
-35 | 84 | 72 | 70 | -48 | 73 | 473 | 413 | 3 | 58 | 123 | 75 | 2 | -499 | 738 | 722 | -163 | -1,783 | -58 | -632 | -462 | -172 | -1,230 | -416 | -125 | 306 | -106 | -106 | -58 | 336 | 27 | -- | -- | -- | -89 | -36 | -23 | 231 | 196 | 120 | 33 | -133 | -101 | -86 | -33 | 10 | 9 | 1 | 6 | -108 | -112 | -42 | -28 | 31 | 18 | 5 | -- | 0 | -- | 0 | 0 | -4 | -3 | -2 | -1 | -148 | -63 | -69 | 57 | -4 | -2 |
-195 | 3,037 | 3,018 | 3,033 | 23 | -51 | -55 | -2 | -3 | -105 | -104 | -56 | -56 | -228 | 877 | 2 | 4 | 1,545 | 366 | -409 | 41 | 2,152 | 293 | 61 | 72 | 508 | 134 | 109 | -3 | 195 | 67 | 77 | 71 | 95 | -62 | -51 | -18 | 194 | 92 | 30 | 15 | 41 | -131 | -7 | -5 | -26 | 87 | 179 | 36 | -231 | 147 | 175 | 4 | -151 | -152 | -- | -- | -- | -- | -- | -- | -134 | 0 | -- | 0 | -129 | 0 | 0 | -97 | -59 | -60 |
-4,828 | -193,534 | 849 | 6,758 | 2,499 | 14,061 | 17,859 | 12,763 | 2,209 | 22,416 | 33,202 | 22,975 | 9,899 | 34,748 | 36,497 | 24,577 | 9,113 | 45,518 | 34,243 | 24,099 | 8,196 | 55,128 | 40,369 | 25,646 | 8,044 | 49,235 | 36,472 | 22,495 | 7,374 | 36,851 | 25,370 | 15,966 | 5,857 | 29,460 | -1,213 | -1,360 | -1,308 | -7,741 | -3,511 | -2,854 | -1,107 | -14,321 | -9,982 | -5,727 | -2,114 | -1,362 | 1,436 | 1,705 | 401 | 7,756 | 5,488 | 1,648 | -132 | 3,563 | 2,198 | 1,663 | 790 | 5,900 | 4,094 | 3,029 | 799 | 3,476 | 3,344 | 2,892 | 2,622 | 6,335 | 5,743 | 3,693 | 10,212 | 7,627 | 5,169 |
-4,540 | -165,230 | 564 | 6,064 | 1,989 | 11,097 | 14,738 | 10,548 | 1,731 | 20,890 | 28,415 | 19,745 | 8,507 | 28,511 | 30,448 | 20,633 | 7,979 | 36,677 | 28,281 | 19,158 | 6,306 | 33,951 | 25,589 | 18,102 | 5,385 | 33,542 | 25,523 | 15,787 | 4,965 | 26,879 | 18,894 | 11,862 | 4,331 | 21,990 | 149 | -202 | -564 | -3,852 | -1,451 | -1,284 | -535 | -10,735 | -8,010 | -4,172 | -1,591 | 573 | 2,262 | 2,112 | 516 | 6,867 | 4,822 | 1,763 | 161 | 4,360 | 2,594 | 1,933 | 928 | 5,481 | 3,565 | 2,475 | 666 | 3,276 | 3,363 | 2,690 | 2,187 | 5,333 | 5,313 | 3,570 | 8,589 | 6,955 | 4,920 |
-4,401 | -168,455 | -2,465 | 3,047 | 1,828 | 10,285 | 14,133 | 9,896 | 1,650 | 20,175 | 27,859 | 19,177 | 8,523 | 28,709 | 28,540 | 19,728 | 7,976 | 34,259 | 27,970 | 19,519 | 6,275 | 31,936 | 25,369 | 18,057 | 5,331 | 33,297 | 25,423 | 15,705 | 4,963 | 26,740 | 18,844 | 11,805 | 4,278 | 21,919 | 225 | -145 | -619 | -4,098 | -- | -1,265 | -- | -10,772 | -- | -4,180 | -- | 669 | -- | 1,977 | 0 | 7,113 | -- | 1,701 | 0 | 4,437 | 0 | 2,007 | -- | 5,246 | 0 | 2,435 | -- | 3,366 | 0 | 2,761 | 0 | 5,375 | 0 | 3,727 | 0 | 0 | 0 |
-16,349 | 16,509 | 52,663 | 21,162 | 21,185 | 79,601 | 13,626 | -29,308 | -24,329 | 74,537 | 16,367 | 4,361 | -34,425 | -79,935 | -58,853 | -54,817 | -69,961 | -39,672 | -69,960 | -43,546 | -43,851 | -56,934 | -98,522 | -58,609 | -34,490 | 34,437 | -26,321 | -30,284 | -13,598 | -73,865 | -71,258 | -40,135 | -44,994 | -44,860 | 4,254 | 3,126 | 3,048 | -2,798 | -1,922 | -2,248 | 432 | -3,893 | -786 | -1,349 | -2,709 | 1,781 | 3,870 | 2,137 | 5,140 | 4,756 | -1,164 | 4,037 | 1,098 | -4,905 | -6,671 | -960 | -3,632 | 13,642 | 6,960 | 4,987 | -1,318 | -4,498 | -8,825 | -7,841 | -6,984 | 9,928 | 4,226 | 4,907 | 8,496 | 1,593 | 0 |
25,582 | -12,546 | -8,077 | 6,132 | 2,539 | 7,199 | 7,954 | 42,478 | 3,661 | -43,983 | -41,328 | -22,110 | -24,072 | -85,000 | -84,679 | -54,640 | -47,447 | 43,222 | -620 | -57,700 | -45,848 | 34,460 | -28,136 | -1,085 | -25,212 | 27,628 | -2,408 | -14,674 | -12,854 | 1,440 | 16,137 | 39,629 | 45,850 | 1,431 | 4,219 | 4,580 | 1,484 | -8,395 | -3,987 | -6,985 | -1,822 | 4,266 | -2,047 | 1,442 | -4,884 | -760 | 11,380 | 5,012 | 6,567 | -18,339 | -1,860 | -6,470 | 4,067 | -3,331 | 3,159 | 16,047 | 11,125 | 6,737 | 7,204 | 4,569 | -4,769 | 16,000 | -3,716 | -1,159 | -5,404 | 2,077 | 29,852 | 42,170 | 9,931 | -1,634 | 0 |
1,028,497 | 1,064,892 | 1,272,628 | 1,274,894 | 1,219,402 | 1,202,885 | 1,164,398 | 1,137,368 | 1,007,321 | 1,020,893 | 1,040,976 | 1,056,048 | 988,107 | 925,203 | 846,952 | 851,908 | 846,497 | 837,705 | 956,424 | 906,640 | 868,793 | 876,234 | 824,987 | 791,887 | 692,666 | 689,564 | 626,910 | 569,770 | 496,861 | 491,786 | 394,122 | 372,563 | 358,095 | 279,094 | 106,131 | 106,535 | 107,074 | 106,617 | 118,915 | 121,827 | 118,696 | 116,578 | 121,954 | 129,590 | 133,215 | 131,941 | 135,664 | 134,250 | 131,454 | 122,257 | 139,528 | 130,115 | 129,778 | 142,250 | 141,653 | 145,793 | 137,837 | 135,752 | 130,753 | 134,661 | 118,790 | 116,129 | 114,202 | 115,512 | 107,604 | 106,173 | 104,959 | 113,898 | 70,084 | 56,428 | 45,710 |
929,991 | 968,229 | 1,198,809 | 1,208,013 | 1,160,464 | 1,144,500 | 1,105,733 | 1,079,031 | 969,644 | 987,693 | 1,003,248 | 1,018,475 | 951,555 | 888,711 | 798,052 | 803,620 | 783,046 | 775,517 | 861,647 | 809,813 | 772,344 | 778,876 | 718,309 | 682,276 | 583,628 | 591,982 | 538,864 | 481,662 | 435,577 | 433,040 | 364,429 | 343,076 | 337,390 | 260,305 | 75,681 | 75,127 | 75,019 | 73,563 | 82,648 | 84,605 | 81,130 | 77,932 | 82,783 | 90,785 | 95,125 | 93,599 | 98,668 | 97,422 | 95,056 | 86,394 | 103,214 | 95,724 | 95,600 | 108,422 | 114,551 | 129,058 | 121,276 | 119,346 | 114,272 | 118,154 | 100,490 | 99,474 | 97,680 | 98,716 | 90,996 | 88,829 | 87,450 | 96,187 | 51,976 | 38,088 | 28,374 |
707,288 | 808,584 | 849,883 | 847,590 | 794,902 | 781,029 | 734,747 | 710,907 | 592,185 | 607,243 | 617,922 | 642,817 | 583,453 | 524,109 | 438,185 | 452,410 | 453,440 | 453,117 | 634,874 | 593,975 | 565,148 | 579,612 | 542,935 | 520,305 | 427,283 | 430,422 | 378,842 | 332,127 | 273,690 | 274,729 | 192,638 | 179,570 | 172,345 | 174,311 | 34,256 | 34,657 | 35,232 | 33,368 | 46,874 | 48,998 | 44,455 | 41,133 | 42,770 | 46,152 | 46,819 | 43,430 | 44,701 | 45,238 | 43,489 | 34,353 | 45,202 | 38,836 | 36,875 | 48,355 | 48,806 | 53,143 | 47,569 | 48,724 | 48,761 | 53,519 | 40,276 | 38,182 | 36,333 | 39,548 | 25,092 | 25,890 | 24,822 | 35,566 | 29,853 | 26,119 | 19,497 |
695,364 | 798,616 | 839,756 | 837,167 | 794,902 | 781,029 | 734,747 | 710,907 | 592,185 | 607,243 | 557,002 | 581,922 | 522,584 | 463,265 | 337,535 | 336,827 | 337,925 | 337,668 | 514,681 | 531,907 | 503,334 | 524,420 | 527,997 | 520,305 | 426,386 | 429,526 | 377,502 | 330,787 | 272,458 | 273,389 | 192,638 | 179,570 | 172,345 | 174,311 | 32,080 | 33,297 | 32,807 | 30,885 | 44,361 | 47,308 | 43,007 | 39,240 | 39,963 | 43,722 | 42,140 | 40,297 | 40,726 | 40,430 | 38,977 | 32,379 | 42,214 | 37,092 | 34,902 | 45,857 | 47,026 | 51,195 | 45,620 | 46,776 | 48,761 | 53,519 | 40,276 | 38,182 | 36,333 | 39,548 | 25,092 | 25,890 | 24,822 | 35,566 | 29,853 | 25,819 | 19,497 |
318,072 | 253,018 | 419,003 | 423,601 | 420,759 | 418,084 | 425,233 | 421,795 | 410,275 | 408,910 | 417,735 | 407,757 | 399,090 | 395,523 | 397,450 | 388,413 | 381,674 | 372,962 | 294,784 | 285,549 | 276,983 | 270,671 | 260,483 | 253,883 | 248,910 | 243,040 | 234,207 | 224,483 | 212,476 | 207,212 | 200,953 | 192,465 | 185,215 | 104,237 | 65,751 | 65,400 | 65,037 | 65,602 | 68,002 | 68,170 | 68,918 | 69,453 | 72,179 | 76,016 | 78,598 | 80,189 | 81,538 | 81,387 | 79,791 | 79,276 | 78,767 | 75,708 | 76,941 | 76,780 | 75,152 | 74,491 | 74,719 | 73,791 | 72,023 | 70,933 | 70,244 | 69,708 | 69,861 | 69,188 | 75,410 | 73,223 | 73,313 | 71,570 | 33,137 | 24,473 | 20,519 |
-1.81 | -49.33 | 0.13 | 1.77 | 0.47 | 2.68 | 3.47 | 2.55 | 0.45 | 5.14 | 6.98 | 4.90 | 2.09 | 7.41 | 7.90 | 5.37 | 2.11 | 12.32 | 6.87 | 6.83 | 2.30 | 12.99 | 10.07 | 7.16 | 2.19 | 14.90 | 11.56 | 7.31 | 2.26 | 15.37 | 16.45 | 10.78 | 4.05 | 27.93 | 0.23 | -0.31 | -0.86 | -5.70 | -2.11 | -1.87 | -0.77 | -14.35 | -10.51 | -4.83 | -2.00 | 0.72 | 2.80 | 2.37 | 0.65 | 8.71 | -- | 2.27 | 0.00 | 5.79 | 0.00 | 2.59 | -- | 7.65 | 0.00 | 3.50 | -- | 4.62 | 0.00 | 3.61 | 0.00 | 9.80 | 0.00 | 8.52 | 29.86 | 30.82 | 27.10 |
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(%) | -0.46 | -15.56 | 0.04 | 0.47 | 0.16 | 0.85 |
主营业务利润率(%) | 10.83 | 12.49 | 13.89 | 15.38 | 16.38 | 15.86 |
总资产净利润率(%) | -0.45 | -14.61 | 0.04 | 0.49 | 0.16 | 0.92 |
成本费用利润率(%) | -6.88 | -42.85 | 0.25 | 3.03 | 2.76 | 2.61 |
营业利润率(%) | -6.66 | -42.10 | -0.61 | 1.56 | 2.52 | 2.37 |
主营业务成本率(%) | 88.84 | 87.20 | 85.79 | 84.29 | 83.19 | 83.87 |
销售净利率(%) | -6.76 | -35.48 | 0.15 | 2.52 | 1.99 | 1.72 |
净资产收益率(%) | -1.43 | -65.30 | 0.13 | 1.43 | 0.47 | 2.65 |
股本报酬率(%) | -3.10 | -119.95 | 0.40 | 8.68 | 1.46 | 11.60 |
净资产报酬率(%) | -1.46 | -62.77 | 0.13 | 2.73 | 0.46 | 3.69 |
资产报酬率(%) | -0.46 | -15.11 | 0.04 | 0.91 | 0.16 | 1.29 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.78 | 9.20 | 9.60 | 8.84 | 8.66 | 6.36 |
非主营比重(%) | 4.76 | -1.61 | 364.09 | 45.92 | -1.01 | 0.16 |
主营利润比重(%) | -155.91 | -30.13 | 5,817.55 | 543.71 | 643.79 | 671.65 |
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(%) | 1.34 | 1.21 | 1.43 | 1.44 | 1.46 | 1.47 |
速动比率(%) | 1.33 | 1.20 | 1.42 | 1.44 | 1.45 | 1.46 |
现金比率(%) | 17.04 | 18.25 | 17.67 | 23.40 | 22.99 | 19.07 |
利息支付倍数(%) | -35.18 | -697.76 | 104.78 | 162.64 | 178.56 | 170.94 |
资产负债率(%) | 68.77 | 75.93 | 66.78 | 66.48 | 65.19 | 64.93 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.02 | 0.02 | -- | -- |
股东权益比率(%) | 31.23 | 24.07 | 33.22 | 33.52 | 34.81 | 35.07 |
长期负债比率(%) | 0.86 | 0.64 | 0.53 | 0.53 | -- | -- |
股东权益与固定资产比率(%) | -- | 6,477.87 | -- | 6,352.37 | -- | 6,731.80 |
负债与所有者权益比率(%) | 220.20 | 315.47 | 201.04 | 198.36 | 187.26 | 185.14 |
长期资产与长期资金比率(%) | 29.84 | 36.74 | 17.19 | 15.41 | -- | -- |
资本化比率(%) | 2.69 | 2.59 | 1.58 | 1.57 | -- | -- |
固定资产净值率(%) | -- | 45.19 | -- | 54.42 | -- | 54.12 |
资本固定化比率(%) | 30.67 | 37.71 | 17.46 | 15.65 | 13.88 | 13.84 |
产权比率(%) | 219.24 | 314.25 | 200.25 | 197.51 | 187.26 | 185.14 |
清算价值比率(%) | 142.77 | 129.32 | 147.55 | 148.25 | -- | -- |
固定资产比重(%) | -- | 0.37 | -- | 0.53 | -- | 0.52 |
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(%) | -29.23 | -21.59 | -16.96 | -12.50 | 5.94 | -10.81 |
净利润增长率(%) | -340.61 | -1,716.42 | -96.25 | -42.38 | 17.97 | -48.68 |
净资产增长率(%) | -24.33 | -39.24 | -1.61 | 0.20 | 2.26 | 1.98 |
总资产增长率(%) | -15.66 | -11.47 | 9.29 | 12.09 | 21.05 | 17.83 |
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) | 0.19 | 1.54 | 1.20 | 0.90 | 0.43 | 1.28 |
应收账款周转天数(天) | 463.44 | 233.27 | 225.85 | 199.29 | 210.72 | 281.82 |
存货周转率(次) | 8.34 | 69.87 | 46.69 | 38.38 | 16.42 | 23.17 |
固定资产周转率(次) | -- | 91.35 | -- | 36.76 | -- | 104.39 |
总资产周转率(次) | 0.07 | 0.41 | 0.29 | 0.19 | 0.08 | 0.54 |
存货周转天数(天) | 10.79 | 5.15 | 5.78 | 4.69 | 5.48 | 15.54 |
总资产周转天数(天) | 1,355.42 | 874.21 | 939.78 | 933.61 | 1,109.74 | 672.14 |
流动资产周转率(次) | 0.07 | 0.44 | 0.30 | 0.20 | 0.09 | 0.56 |
流动资产周转天数(天) | 1,229.51 | 814.48 | 889.62 | 886.26 | 1,056.34 | 644.47 |
经营现金净流量对销售收入比率(%) | -0.24 | 0.04 | 0.15 | 0.09 | 0.22 | 0.13 |
资产的经营现金流量回报率(%) | -0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.07 |
经营现金净流量与净利润的比率(%) | -- | -- | 97.37 | 3.52 | 10.85 | 7.77 |
经营现金净流量对负债比率(%) | -0.02 | 0.02 | 0.06 | 0.03 | 0.03 | 0.10 |
现金流量比率(%) | -2.35 | 2.07 | 6.27 | 2.53 | 2.67 | 10.19 |
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