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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 2.02 | 1.51 | 1.03 | 0.38 | 1.36 | 0.97 | 0.52 | 0.13 | 1.57 | 1.07 | 0.66 | 0.19 | 1.17 | 0.80 | 0.47 | 0.16 | 1.51 | 1.18 | 0.74 | 0.36 | 1.35 | 0.86 | 0.59 | 0.20 | 0.30 | 0.37 | 0.33 | 0.14 | 0.99 | 0.84 | 0.58 | 0.21 | 0.65 | 0.46 | 0.32 | 0.14 | 0.46 | 0.36 | 0.24 | 0.11 | 0.50 | 0.42 | 0.34 | 0.20 | 0.77 | 0.55 | 0.36 | 0.17 | 0.72 | 0.37 | 0.20 | 0.01 | 0.29 | 0.29 | 0.21 | 0.09 | 0.52 | 0.43 | 0.21 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.11 | 4.92 | 4.89 | 4.99 | 4.86 | 4.75 | 4.84 | 4.86 | 4.66 | 4.38 | 4.19 | 4.16 | 2.88 | 2.54 | 2.36 | 2.24 | 2.23 | 2.21 | 2.13 | 3.73 | 3.57 | 3.52 | 3.30 | 3.28 | 3.17 | 1.87 | 3.05 | 3.67 | 3.49 | 3.40 | 3.35 | 2.44 | 2.01 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -0.17 | -0.30 | 0.56 | 0.26 | 0.15 | -0.10 | 0.59 | 0.35 | 0.22 | 0.14 | 0.50 | 0.49 | 0.29 | 0.11 | 0.50 | 0.28 | 0.45 | 0.32 | 0.56 | -0.01 | -0.19 | 0.01 | 0.81 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.78 | 0.50 | 0.29 |
| 419,585 | 1,758,782 | 1,289,787 | 849,967 | 433,472 | 1,689,236 | 1,140,428 | 688,926 | 274,040 | 1,709,344 | 1,171,395 | 750,491 | 367,884 | 1,492,708 | 1,071,461 | 694,021 | 321,861 | 1,480,661 | 1,075,354 | 711,743 | 365,448 | 1,250,596 | 847,436 | 564,432 | 278,387 | 980,993 | 685,936 | 470,006 | 239,752 | 871,281 | 607,488 | 412,268 | 203,915 | 729,183 | 525,806 | 323,361 | 148,245 | 559,970 | 389,976 | 243,209 | 112,651 | 368,243 | 268,395 | 178,209 | 86,322 | 333,311 | 247,211 | 148,532 | 66,775 | 281,360 | 210,939 | 127,917 | 51,128 | 268,307 | 195,899 | 130,411 | 59,712 | 264,325 | 167,394 | 88,436 | 41,191 | 148,377 | 99,822 | 54,429 | 22,372 | 39,150 | 27,322 | 18,654 | 26,465 | 23,299 | 15,010 |
| 66,736 | 321,910 | 226,540 | 152,604 | 78,683 | 315,095 | 218,310 | 126,480 | 48,828 | 334,811 | 228,962 | 145,329 | 64,556 | 288,779 | 201,181 | 128,940 | 61,815 | 304,342 | 224,875 | 147,035 | 73,928 | 261,646 | 167,758 | 109,594 | 53,691 | 172,308 | 125,448 | 91,106 | 48,776 | 175,019 | 129,037 | 85,957 | 37,208 | 146,716 | 104,077 | 64,747 | 28,519 | 103,917 | 73,093 | 47,979 | 21,900 | 76,958 | 55,302 | 37,745 | 19,116 | 75,391 | 53,828 | 32,286 | 14,488 | 60,377 | 43,710 | 24,880 | 8,863 | 48,514 | 37,208 | 24,471 | 10,971 | 50,265 | 34,599 | 18,289 | 7,781 | 30,111 | 20,678 | 11,482 | 5,120 | 8,035 | 5,363 | 3,653 | 8,231 | 8,135 | 5,132 |
| 30,555 | 168,461 | 129,545 | 90,617 | 36,805 | 129,758 | 96,168 | 51,564 | 13,404 | 148,281 | 104,515 | 64,772 | 22,100 | 119,541 | 88,779 | 56,772 | 23,739 | 144,318 | 110,069 | 71,229 | 35,877 | 125,422 | 80,185 | 53,680 | 23,011 | 58,906 | 46,446 | 38,424 | 17,709 | 83,542 | 67,459 | 45,276 | 17,129 | 54,570 | 39,096 | 26,104 | 11,553 | 32,836 | 24,070 | 14,906 | 9,744 | 41,180 | 33,988 | 26,505 | 15,290 | 57,694 | 42,222 | 26,280 | 11,643 | 52,248 | 27,511 | 13,810 | 1,533 | 21,574 | 20,957 | 15,446 | 6,269 | 23,631 | 19,045 | 9,095 | 3,591 | 12,203 | 10,118 | 6,013 | 2,988 | 1,359 | 1,517 | 1,065 | 4,436 | 4,524 | 2,838 |
| 1,884 | 25,435 | 20,396 | 17,518 | 4,099 | 23,722 | 16,420 | 10,218 | 575 | 20,091 | 14,319 | 10,849 | 2,461 | 16,407 | 11,411 | 9,281 | 2,106 | 17,850 | 12,910 | 10,200 | 3,407 | 17,222 | 12,926 | 10,378 | 3,470 | 15,955 | 12,404 | 9,925 | 2,677 | 17,670 | 11,747 | 8,579 | 2,699 | 11,795 | 8,410 | 5,478 | 2,474 | 11,211 | 8,471 | 5,454 | 2,044 | 13,144 | 10,585 | 8,304 | 5,426 | 23,777 | 16,690 | 10,419 | 5,423 | 34,683 | 12,696 | 7,016 | 387 | 10,647 | 8,845 | 6,676 | 2,194 | 3,556 | 2,009 | 1,699 | 796 | 2,551 | 2,394 | 550 | 85 | 1,256 | 586 | 315 | 756 | 583 | 604 |
| 563 | 891 | -93 | -198 | 122 | 3,551 | 354 | -217 | -77 | 2,908 | 371 | 96 | 76 | 1,363 | 277 | -121 | 9 | -1,036 | 602 | 438 | 263 | 7,907 | 8,038 | 7,085 | 751 | 4,411 | 4,238 | 1,511 | 81 | 2,447 | 2,924 | 2,594 | 460 | 3,014 | 1,037 | 407 | 556 | 3,816 | 4,052 | 3,744 | 132 | 1,911 | 1,569 | 794 | 119 | 231 | 256 | 276 | 135 | -92 | 744 | 492 | 385 | 362 | -- | -- | -- | -- | -- | -- | 75 | 68 | 0 | -- | -29 | -68 | 0 | 0 | -24 | -16 | 0 |
| 31,118 | 169,352 | 129,452 | 90,419 | 36,927 | 133,309 | 96,522 | 51,346 | 13,327 | 151,189 | 104,886 | 64,868 | 22,176 | 120,904 | 89,057 | 56,652 | 23,747 | 143,283 | 110,671 | 71,668 | 36,140 | 133,329 | 88,223 | 60,765 | 23,762 | 63,317 | 50,683 | 39,935 | 17,791 | 85,988 | 70,383 | 47,870 | 17,590 | 57,584 | 40,133 | 26,511 | 12,108 | 36,651 | 28,122 | 18,650 | 9,876 | 43,091 | 35,556 | 27,299 | 15,410 | 57,926 | 42,478 | 26,557 | 11,777 | 52,156 | 28,255 | 14,301 | 1,918 | 21,935 | 21,341 | 15,397 | 6,446 | 25,075 | 20,093 | 9,593 | 3,666 | 16,137 | 13,169 | 6,895 | 3,045 | 2,579 | 2,125 | 1,394 | 5,183 | 5,101 | 3,585 |
| 19,653 | 126,457 | 94,282 | 64,769 | 23,850 | 84,944 | 60,809 | 32,328 | 8,042 | 98,111 | 66,968 | 41,632 | 11,929 | 73,180 | 50,396 | 29,741 | 10,272 | 79,825 | 62,374 | 39,225 | 18,898 | 71,389 | 45,843 | 31,097 | 10,707 | 16,049 | 19,743 | 17,269 | 7,533 | 52,417 | 44,650 | 30,767 | 10,933 | 34,318 | 24,123 | 16,774 | 7,642 | 25,067 | 18,861 | 13,061 | 6,212 | 28,417 | 23,946 | 19,080 | 11,101 | 42,026 | 29,526 | 18,467 | 8,245 | 35,778 | 18,446 | 9,841 | 595 | 14,397 | 14,385 | 10,595 | 4,423 | 14,362 | 11,826 | 5,816 | 2,342 | 9,790 | 8,029 | 4,025 | 1,732 | 2,160 | 1,398 | 948 | 3,197 | 3,180 | 2,235 |
| 17,753 | 116,270 | 87,565 | 62,853 | 23,175 | 76,013 | 54,942 | 28,082 | 5,788 | 91,567 | 64,368 | 40,394 | 11,202 | 67,644 | 47,050 | 27,036 | 10,126 | 74,169 | 60,307 | 38,658 | 18,627 | 65,382 | 41,720 | 27,279 | 10,247 | 11,445 | 16,921 | 14,290 | 7,445 | 48,506 | 41,634 | 28,296 | 10,559 | 30,205 | 23,289 | 16,328 | 7,103 | 21,363 | -- | 9,427 | -- | 27,095 | -- | 18,489 | -- | 41,849 | -- | 18,288 | 0 | 23,589 | -- | 9,543 | 0 | 14,024 | 0 | 10,523 | -- | 13,022 | 0 | 5,520 | -- | 8,775 | 0 | 3,655 | 0 | 1,684 | 0 | 916 | 0 | 0 | 0 |
| 43,226 | 226,427 | 100,337 | 67,833 | 35,673 | 286,978 | 149,529 | 98,774 | 71,614 | 200,905 | 108,344 | 50,674 | 7,595 | 122,918 | 72,432 | 66,178 | 8,112 | 140,354 | 82,532 | 66,244 | 7,330 | 143,290 | 102,150 | 66,441 | 13,022 | 60,022 | 62,258 | 16,823 | 14,265 | 46,530 | 20,997 | 8,389 | -20,541 | 74,885 | 47,072 | 27,532 | -12,275 | 16,267 | 248 | -9,500 | -16,463 | 31,020 | 14,581 | 8,549 | -5,929 | 33,457 | 19,568 | 12,344 | 7,701 | 24,671 | 24,183 | 14,075 | 5,631 | 24,872 | 13,926 | 22,319 | 8,851 | 15,454 | -129 | -5,274 | 296 | 22,248 | 26,645 | 13,578 | 7,371 | 79 | -2,002 | 807 | 5,089 | 0 | 0 |
| -98,719 | 52,247 | -15,155 | 8,806 | -14,377 | 147,945 | 97,354 | 72,630 | 77,029 | -9,540 | -32,951 | 16,679 | -27,145 | -146,402 | -170,246 | -126,755 | -124,445 | 199,074 | -33,420 | 668 | -17,377 | -8,668 | -17,915 | -13,270 | 1,897 | 32,669 | 18,771 | 33,280 | 6,428 | -10,430 | -6,587 | -15,341 | -28,496 | 8,876 | -17,764 | -3,591 | -29,281 | -15,566 | -33,839 | -30,446 | -37,115 | -17,271 | -18,221 | -5,619 | -7,007 | 73,945 | 57,651 | 60,838 | 83,416 | 24,924 | 2,735 | 3,781 | 4,171 | -18,304 | -14,752 | -13,790 | -15,865 | 6,316 | -14,720 | -15,013 | -12,377 | 23,379 | 5,417 | -10 | -5,341 | 10,452 | 6,303 | 13,255 | 2,003 | 0 | 0 |
| 2,054,976 | 2,179,557 | 1,931,018 | 1,928,747 | 1,942,648 | 1,910,471 | 1,796,539 | 1,743,813 | 1,657,160 | 1,713,061 | 1,662,264 | 1,674,390 | 1,643,766 | 1,626,219 | 1,536,865 | 1,551,100 | 1,476,204 | 1,620,453 | 1,373,541 | 1,375,016 | 1,376,692 | 1,351,981 | 1,081,676 | 1,029,937 | 1,023,478 | 1,052,862 | 990,964 | 1,027,906 | 954,346 | 859,351 | 826,395 | 799,043 | 775,587 | 707,112 | 718,351 | 662,027 | 657,543 | 523,243 | 491,223 | 480,901 | 471,946 | 437,234 | 417,922 | 412,076 | 410,225 | 404,493 | 390,558 | 371,799 | 377,158 | 278,062 | 352,773 | 341,794 | 309,936 | 305,049 | 326,773 | 323,650 | 288,492 | 273,511 | 235,737 | 222,422 | 213,100 | 213,884 | 175,911 | 133,904 | 98,354 | 95,017 | 77,000 | 75,763 | 46,804 | 34,679 | 22,651 |
| 1,116,562 | 1,200,784 | 1,057,061 | 1,051,601 | 1,028,309 | 1,034,320 | 953,520 | 913,182 | 857,668 | 904,721 | 860,270 | 875,408 | 829,937 | 848,840 | 808,264 | 817,489 | 780,618 | 908,441 | 664,989 | 677,008 | 698,208 | 682,773 | 578,458 | 577,939 | 556,152 | 537,598 | 512,854 | 527,520 | 475,049 | 430,661 | 428,336 | 425,648 | 411,143 | 375,311 | 361,744 | 343,110 | 307,960 | 295,236 | 283,919 | 282,759 | 268,631 | 254,434 | 246,344 | 252,248 | 251,632 | 248,893 | 247,907 | 239,491 | 248,795 | 154,809 | 165,494 | 159,610 | 135,586 | 130,549 | 154,805 | 160,388 | 145,012 | 160,458 | 143,337 | 138,484 | 127,185 | 127,507 | 91,823 | 59,009 | 47,589 | 49,856 | 38,930 | 44,609 | 19,310 | 13,349 | 9,895 |
| 868,583 | 959,278 | 747,584 | 765,539 | 750,226 | 740,117 | 644,305 | 632,417 | 584,894 | 662,915 | 650,311 | 688,857 | 665,141 | 691,568 | 623,170 | 648,281 | 579,300 | 730,601 | 704,166 | 732,004 | 748,935 | 740,799 | 490,729 | 475,522 | 476,981 | 484,839 | 461,008 | 455,770 | 421,659 | 373,980 | 344,552 | 357,232 | 351,458 | 317,782 | 319,944 | 288,726 | 223,627 | 215,186 | 190,655 | 171,290 | 155,491 | 131,098 | 110,152 | 101,984 | 100,097 | 107,885 | 108,693 | 104,417 | 111,895 | 108,126 | 193,402 | 194,658 | 169,383 | 164,599 | 186,969 | 189,102 | 159,991 | 152,257 | 117,333 | 109,773 | 101,610 | 106,384 | 114,428 | 83,275 | 53,269 | 52,330 | 34,937 | 34,085 | 23,740 | 16,809 | 9,983 |
| 714,444 | 797,819 | 602,713 | 620,285 | 583,457 | 622,170 | 543,064 | 524,079 | 497,860 | 576,777 | 563,196 | 606,304 | 578,940 | 615,143 | 535,516 | 570,267 | 495,477 | 641,030 | 579,306 | 607,723 | 618,396 | 616,728 | 407,437 | 405,859 | 400,010 | 404,370 | 387,502 | 371,923 | 336,422 | 298,790 | 282,156 | 299,930 | 291,954 | 266,792 | 266,276 | 241,344 | 214,218 | 205,544 | 187,250 | 169,972 | 154,283 | 130,012 | 109,296 | 101,034 | 99,229 | 106,870 | 103,305 | 99,001 | 96,674 | 92,637 | 155,030 | 156,968 | 133,513 | 147,974 | 182,688 | 185,097 | 153,586 | 145,525 | 103,476 | 94,302 | 85,596 | 87,007 | 96,453 | 65,195 | 48,269 | 49,330 | 26,223 | 25,343 | 16,240 | 10,209 | 9,983 |
| 1,045,530 | 1,085,637 | 1,065,006 | 1,044,100 | 1,058,366 | 1,032,950 | 1,002,675 | 970,124 | 937,191 | 914,895 | 886,705 | 861,485 | 850,428 | 811,209 | 798,822 | 793,501 | 780,685 | 781,796 | 573,812 | 553,804 | 535,109 | 517,627 | 505,869 | 448,046 | 437,620 | 464,245 | 434,986 | 485,506 | 471,187 | 429,496 | 416,466 | 384,466 | 370,847 | 340,065 | 349,991 | 327,378 | 390,058 | 266,589 | 260,796 | 270,579 | 275,912 | 268,973 | 269,343 | 274,311 | 275,406 | 264,305 | 248,507 | 237,448 | 235,733 | 142,411 | 125,170 | 116,565 | 110,775 | 110,180 | 109,195 | 105,405 | 102,251 | 97,827 | 96,573 | 90,563 | 89,836 | 86,975 | 41,631 | 37,614 | 34,822 | 33,127 | 32,257 | 31,808 | 15,851 | 13,096 | 9,051 |
| 1.62 | 11.94 | 7.23 | 5.43 | 2.03 | 8.71 | 5.54 | 3.01 | 0.76 | 11.36 | 6.90 | 4.21 | 1.45 | 9.19 | 6.33 | 3.77 | 1.31 | 14.54 | 11.33 | 7.33 | 3.57 | 14.73 | 10.20 | 7.08 | 2.47 | 3.80 | 4.61 | 3.58 | 1.61 | 13.62 | 11.83 | 8.49 | 2.98 | 10.94 | 7.48 | 5.28 | 2.83 | 9.26 | 6.87 | 4.75 | 2.28 | 10.48 | 8.80 | 6.97 | 4.11 | 18.79 | 14.71 | 10.34 | 5.63 | 28.33 | -- | 8.59 | 0.00 | 14.01 | 0.00 | 10.32 | -- | 15.63 | 0.00 | 6.47 | -- | 24.23 | 0.00 | 11.18 | 0.00 | 8.45 | 0.00 | 2.98 | 21.70 | 0.00 | 0.00 |
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(%) | 1.26 | 6.98 | 5.87 | 4.05 | 1.57 | 5.91 |
| 主营业务利润率(%) | 15.91 | 18.30 | 17.56 | 17.95 | 18.15 | 18.65 |
| 总资产净利润率(%) | 1.22 | 7.44 | 5.90 | 4.07 | 1.59 | 6.23 |
| 成本费用利润率(%) | 8.22 | 10.95 | 11.35 | 12.09 | 9.55 | 8.85 |
| 营业利润率(%) | 7.28 | 9.58 | 10.04 | 10.66 | 8.49 | 7.68 |
| 主营业务成本率(%) | 83.51 | 81.24 | 82.03 | 81.61 | 81.36 | 80.90 |
| 销售净利率(%) | 6.17 | 8.65 | 8.79 | 9.18 | 7.05 | 6.68 |
| 净资产收益率(%) | 1.88 | 11.65 | 8.85 | 6.20 | 2.25 | 8.22 |
| 股本报酬率(%) | 31.78 | 957.84 | 181.04 | 802.80 | 48.79 | 829.53 |
| 净资产报酬率(%) | 2.18 | 49.16 | 9.58 | 43.22 | 2.56 | 44.39 |
| 资产报酬率(%) | 1.26 | 27.52 | 5.87 | 26.07 | 1.57 | 27.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.13 | 6.20 | 5.98 | 5.93 | 7.39 | 7.87 |
| 非主营比重(%) | 7.86 | 15.55 | 15.68 | 19.16 | 11.43 | 20.46 |
| 主营利润比重(%) | 214.46 | 190.08 | 175.00 | 168.78 | 213.08 | 236.36 |
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(%) | 1.56 | 1.51 | 1.75 | 1.70 | 1.76 | 1.66 |
| 速动比率(%) | 1.22 | 1.23 | 1.37 | 1.33 | 1.39 | 1.32 |
| 现金比率(%) | 38.97 | 48.30 | 51.78 | 53.90 | 55.63 | 52.66 |
| 利息支付倍数(%) | 2,260.67 | 3,172.03 | 3,032.40 | 4,372.32 | 2,605.98 | 5,451.12 |
| 资产负债率(%) | 42.27 | 44.01 | 38.71 | 39.69 | 38.62 | 38.74 |
| 长期债务与营运资金比率(%) | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 57.73 | 55.99 | 61.29 | 60.31 | 61.38 | 61.26 |
| 长期负债比率(%) | -- | -- | 0.23 | 0.24 | 0.20 | 0.21 |
| 股东权益与固定资产比率(%) | -- | 352.67 | -- | 355.10 | -- | 344.95 |
| 负债与所有者权益比率(%) | 73.21 | 78.61 | 63.17 | 65.81 | 62.92 | 63.24 |
| 长期资产与长期资金比率(%) | -- | -- | 73.58 | 75.11 | 76.42 | 74.61 |
| 资本化比率(%) | -- | -- | 0.37 | 0.40 | 0.33 | 0.34 |
| 固定资产净值率(%) | -- | 43.59 | -- | 43.55 | -- | 45.48 |
| 资本固定化比率(%) | 79.10 | 80.21 | 73.85 | 75.41 | 76.68 | 74.86 |
| 产权比率(%) | 60.22 | 65.38 | 51.30 | 53.72 | 49.26 | 53.50 |
| 清算价值比率(%) | -- | -- | 311.36 | 301.96 | 323.57 | 298.29 |
| 固定资产比重(%) | -- | 15.88 | -- | 16.98 | -- | 17.76 |
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(%) | -3.20 | 4.12 | 13.10 | 23.38 | 58.18 | -1.18 |
| 净利润增长率(%) | -15.31 | 34.81 | 44.83 | 88.04 | 209.67 | -11.34 |
| 净资产增长率(%) | -0.51 | 4.27 | 2.71 | 4.66 | 11.21 | 11.45 |
| 总资产增长率(%) | 5.78 | 14.08 | 7.49 | 10.61 | 17.23 | 11.52 |
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) | 1.06 | 5.05 | 3.88 | 2.68 | 1.37 | 5.21 |
| 应收账款周转天数(天) | 84.92 | 71.30 | 69.63 | 67.14 | 65.92 | 69.07 |
| 存货周转率(次) | 1.50 | 6.57 | 4.74 | 3.17 | 1.64 | 6.44 |
| 固定资产周转率(次) | -- | 5.13 | -- | 2.55 | -- | 4.84 |
| 总资产周转率(次) | 0.20 | 0.86 | 0.67 | 0.44 | 0.23 | 0.93 |
| 存货周转天数(天) | 59.85 | 54.83 | 56.92 | 56.85 | 54.71 | 55.88 |
| 总资产周转天数(天) | 454.09 | 418.60 | 402.08 | 406.50 | 400.00 | 386.10 |
| 流动资产周转率(次) | 0.36 | 1.57 | 1.23 | 0.82 | 0.42 | 1.74 |
| 流动资产周转天数(天) | 248.55 | 228.75 | 218.91 | 220.86 | 214.13 | 206.62 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.13 | 0.08 | 0.08 | 0.08 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.10 | 0.05 | 0.04 | 0.02 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 1.67 | 1.49 | 0.89 | 0.87 | 1.17 | 2.54 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.24 | 0.13 | 0.09 | 0.05 | 0.39 |
| 现金流量比率(%) | 6.05 | 28.38 | 16.65 | 10.94 | 6.11 | 46.13 |
|
