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 | 2000-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.87 | 3.22 | 2.40 | 1.44 | 0.53 | 1.33 | 1.13 | 0.66 | 0.31 | 0.67 | 0.60 | 0.32 | 0.11 | 0.57 | 0.47 | 0.20 | 0.08 | 0.46 | 0.35 | 0.20 | 0.09 | 0.55 | 0.46 | 0.25 | 0.10 | 0.55 | 0.44 | 0.22 | 0.09 | 0.50 | 0.37 | 0.22 | 0.16 | 0.90 | 0.63 | 0.37 | 0.14 | 0.58 | 0.45 | 0.20 | 0.04 | 0.23 | 0.20 | 0.16 | 0.08 | 0.28 | 0.26 | 0.17 | 0.08 | 0.25 | 0.19 | 0.12 | 0.03 | 0.23 | 0.29 | 0.18 | 0.05 | 0.36 | 0.28 | 0.17 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.66 | 4.41 | 3.37 | 3.33 | 3.30 | 3.26 | 3.29 | 3.21 | 3.20 | 3.10 | 3.12 | 3.04 | 2.99 | 2.92 | 2.94 | 2.90 | 4.31 | 4.19 | 4.22 | 4.17 | 4.09 | 3.98 | 4.02 | 2.88 | 2.82 | 2.70 | 2.68 | 2.61 | 2.62 | 2.56 | 1.78 | 1.54 | 1.29 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.10 | 0.19 | 0.63 | 0.39 | 0.21 | 0.16 | 0.35 | 0.37 | 0.23 | 0.18 | 0.61 | 0.40 | 0.29 | 0.21 | 0.48 | 0.46 | 0.23 | 0.17 | 0.45 | 0.38 | 0.22 | 0.05 | 0.56 | 0.00 | 0.14 | 0.00 | 0.49 | 0.00 | 0.00 | 0.49 | 0.43 | 0.39 | -- |
134,129 | 534,212 | 378,960 | 229,238 | 95,239 | 327,026 | 232,027 | 146,437 | 64,596 | 343,041 | 248,901 | 155,909 | 66,914 | 245,842 | 171,084 | 105,311 | 51,553 | 182,910 | 130,763 | 80,053 | 40,187 | 141,857 | 99,580 | 64,556 | 28,198 | 124,980 | 93,970 | 55,767 | 26,519 | 108,656 | 77,337 | 45,182 | 18,400 | 91,999 | 62,709 | 38,797 | 14,549 | 58,456 | 43,667 | 27,454 | 5,979 | 28,769 | 21,801 | 15,037 | 7,540 | 34,869 | 27,080 | 17,388 | 8,140 | 28,891 | 20,317 | 12,691 | 5,531 | 26,926 | 20,928 | 13,711 | 6,226 | 23,102 | 17,182 | 10,871 | 4,938 | 20,569 | 15,336 | 10,299 | 4,432 | 16,761 | 11,996 | 7,603 | 13,931 | 12,021 | 9,844 | -- |
83,540 | 312,709 | 223,442 | 128,642 | 50,780 | 168,258 | 124,528 | 79,356 | 36,989 | 120,406 | 87,393 | 54,551 | 17,296 | 72,636 | 50,150 | 27,853 | 12,889 | 58,989 | 41,837 | 25,652 | 11,705 | 52,525 | 39,558 | 26,147 | 13,230 | 50,658 | 41,077 | 24,064 | 10,287 | 42,111 | 30,283 | 16,268 | 5,855 | 30,743 | 21,781 | 13,531 | 4,403 | 16,311 | 12,588 | 7,372 | 698 | 6,106 | 4,955 | 3,698 | 1,843 | 8,824 | 6,794 | 4,213 | 1,852 | 6,704 | 4,845 | 3,000 | 1,029 | 6,691 | 5,520 | 3,493 | 1,261 | 5,938 | 4,917 | 3,115 | -- | 5,896 | 4,722 | 2,910 | 1,076 | 4,182 | 3,031 | 1,884 | 3,633 | 3,700 | 3,309 | -- |
58,449 | 214,050 | 164,442 | 98,389 | 36,286 | 94,030 | 76,332 | 43,930 | 20,938 | 45,768 | 40,389 | 21,494 | 7,221 | 37,308 | 31,410 | 13,291 | 5,294 | 31,353 | 24,016 | 13,898 | 4,468 | 22,474 | 19,923 | 12,239 | 6,580 | 29,336 | 23,837 | 13,057 | 4,796 | 27,373 | 20,635 | 10,880 | 2,968 | 21,922 | 16,793 | 9,007 | 1,635 | 12,330 | 10,062 | 5,538 | 672 | 3,551 | 3,153 | 2,455 | 1,172 | 4,751 | 4,379 | 2,865 | 1,268 | 3,895 | 2,987 | 1,957 | 547 | 3,677 | 3,469 | 2,079 | 610 | 3,886 | 3,430 | 2,050 | 536 | 3,391 | 3,129 | 1,756 | 437 | 1,850 | 1,771 | 1,108 | 2,463 | 2,376 | 2,055 | -- |
2,776 | 7,058 | 8,388 | 8,541 | 2,187 | -9,505 | -1,447 | -1,178 | 2,112 | -9,552 | 357 | 463 | 367 | 11,169 | 11,088 | 274 | -- | 269 | 271 | 274 | -- | 239 | 236 | 234 | -- | -- | 0 | 0 | 0 | -8 | -8 | -8 | -7 | -55 | -32 | -25 | -5 | -21 | -18 | -7 | -4 | 9 | 12 | 11 | 11 | -31 | -6 | -6 | -12 | -47 | -2 | -7 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 77 | 76 | 76 | -0 | 0 | 0 | 0 | -3 | 0 | 0 | -- |
-33 | 3,539 | 41 | 40 | -25 | -377 | -125 | -123 | -29 | -151 | -5 | -6 | -15 | -5 | 35 | 38 | 32 | 269 | -7 | -7 | 1,552 | 12,750 | 8,169 | 2,163 | 856 | 10,028 | 7,369 | 2,817 | 1,507 | 6,211 | 4,296 | 3,705 | 2,449 | 7,921 | 5,022 | 4,084 | 3,285 | 3,539 | 2,861 | 271 | 57 | 172 | 125 | 86 | 46 | 3 | 74 | 31 | 27 | 290 | 177 | 64 | 24 | 43 | -- | -- | -- | -- | -- | -- | -- | 6 | 0 | 0 | 0 | 14 | 0 | 0 | 12 | -27 | 0 | -- |
58,416 | 217,589 | 164,483 | 98,430 | 36,261 | 93,653 | 76,207 | 43,806 | 20,909 | 45,617 | 40,383 | 21,488 | 7,205 | 37,303 | 31,445 | 13,329 | 5,326 | 31,622 | 24,009 | 13,891 | 6,020 | 35,224 | 28,092 | 14,402 | 7,436 | 39,363 | 31,206 | 15,875 | 6,303 | 33,584 | 24,931 | 14,585 | 5,418 | 29,843 | 21,814 | 13,090 | 4,920 | 15,869 | 12,923 | 5,809 | 729 | 3,723 | 3,278 | 2,541 | 1,218 | 4,754 | 4,453 | 2,896 | 1,295 | 4,186 | 3,164 | 2,021 | 572 | 3,721 | 3,483 | 2,111 | 636 | 3,973 | 3,456 | 2,084 | 540 | 3,774 | 3,198 | 1,825 | 443 | 1,864 | 1,786 | 1,117 | 2,477 | 2,360 | 1,993 | -- |
53,062 | 195,379 | 145,740 | 87,555 | 32,372 | 80,642 | 68,456 | 40,193 | 19,008 | 40,576 | 36,508 | 19,280 | 6,707 | 34,797 | 28,774 | 11,974 | 4,739 | 27,989 | 21,304 | 12,348 | 5,344 | 33,611 | 27,636 | 15,032 | 6,280 | 33,548 | 26,411 | 13,331 | 5,479 | 30,436 | 22,505 | 13,131 | 4,950 | 27,252 | 18,993 | 11,074 | 4,092 | 14,128 | 10,875 | 4,896 | 579 | 3,073 | 2,707 | 2,135 | 1,056 | 3,760 | 3,550 | 2,271 | 1,054 | 3,409 | 2,587 | 1,666 | 441 | 3,055 | 2,629 | 1,611 | 483 | 3,095 | 2,371 | 1,379 | 373 | 2,597 | 2,258 | 1,337 | 294 | 1,400 | 1,295 | 822 | 1,717 | 1,551 | 1,317 | -- |
50,772 | 179,585 | 135,872 | 80,173 | 30,816 | 69,580 | 62,419 | 35,600 | 17,595 | 38,675 | 37,474 | 21,798 | 3,770 | 19,514 | 15,175 | 10,347 | 3,920 | 22,477 | 17,621 | 9,981 | 4,154 | 23,799 | 21,139 | 13,673 | 5,902 | 25,958 | 20,382 | 10,928 | 4,199 | 24,819 | 18,602 | 9,756 | 2,711 | 20,383 | 14,933 | 7,664 | 1,443 | 10,940 | -- | 4,504 | -- | 2,915 | -- | 2,056 | -- | 3,777 | -- | 2,246 | -- | 3,184 | -- | 1,605 | 0 | 3,020 | 0 | 1,588 | 0 | 2,799 | 0 | 1,357 | -- | 2,242 | 0 | 1,048 | 0 | 1,292 | 0 | 716 | 0 | 0 | 0 | -- |
-20,049 | 119,251 | 33,898 | 18,099 | -8,667 | 41,767 | -11,176 | -24,800 | -28,107 | 26,593 | -23,870 | -17,129 | -30,981 | 31,864 | -10,523 | -8,408 | -9,045 | 58,423 | 32,084 | 20,713 | 2,296 | 12,998 | 1,022 | -4,491 | -15,089 | 40,303 | 22,312 | 10,282 | 16 | 25,331 | 5,702 | 8,971 | 4,385 | 23,298 | -1,166 | -2,813 | 1,562 | 12,468 | 3,876 | 2,332 | 2,500 | 8,454 | 5,259 | 2,792 | 2,105 | 4,759 | 5,057 | 3,046 | 2,464 | 8,170 | 5,399 | 3,977 | 2,840 | 6,430 | 4,156 | 2,099 | 1,525 | 4,069 | 3,388 | 2,013 | 488 | 4,246 | 2,358 | 1,078 | 1,070 | 3,723 | 1,382 | 1,090 | 2,482 | 0 | 0 | -- |
-16,396 | 173,206 | 99,110 | 120,106 | -16,591 | 14,038 | -20,662 | -7,064 | -1,826 | 3,863 | -38,702 | -32,230 | -29,781 | 6,706 | -29,725 | -8,672 | -16,437 | 27,461 | 8,224 | 4,766 | 1,212 | -1,632 | -7,549 | -12,917 | -18,336 | -3,566 | -13,636 | -10,766 | -5,205 | -13,949 | -19,429 | -3,316 | -945 | 3,621 | -14,003 | -11,018 | 4,333 | 21,684 | -6,032 | -5,499 | 1,127 | 2,435 | 1,729 | 582 | 1,893 | -1,889 | 802 | 53 | 2,210 | -130 | -1,601 | -873 | 720 | -1,914 | -2,616 | 198 | -423 | 6,190 | 10,477 | 10,154 | 13,915 | -956 | -967 | -1,307 | -1,048 | 2,197 | 7,532 | 8,217 | -911 | 0 | 0 | -- |
1,201,814 | 1,159,225 | 1,083,680 | 1,006,949 | 799,602 | 762,773 | 714,741 | 687,985 | 680,619 | 678,647 | 640,112 | 599,272 | 572,804 | 572,602 | 540,545 | 569,530 | 518,861 | 520,703 | 488,135 | 466,239 | 454,335 | 446,661 | 433,992 | 418,646 | 406,566 | 412,945 | 393,069 | 370,302 | 357,402 | 348,999 | 335,380 | 323,305 | 314,883 | 307,801 | 289,074 | 281,982 | 284,567 | 272,515 | 142,639 | 142,240 | 53,591 | 51,546 | 51,471 | 50,637 | 50,866 | 51,900 | 52,588 | 50,132 | 50,467 | 48,949 | 48,082 | 47,313 | 47,989 | 49,021 | 50,778 | 50,593 | 47,154 | 47,886 | 47,955 | 46,317 | 48,012 | 34,504 | 33,541 | 32,355 | 31,054 | 31,317 | 30,823 | 30,158 | 20,117 | 16,777 | 14,660 | -- |
920,956 | 883,052 | 806,890 | 739,516 | 559,783 | 528,879 | 493,197 | 444,171 | 431,558 | 440,439 | 386,398 | 356,147 | 341,831 | 340,502 | 307,350 | 304,485 | 271,013 | 274,283 | 251,719 | 233,176 | 227,554 | 223,848 | 216,856 | 205,812 | 198,582 | 207,906 | 210,720 | 192,902 | 183,832 | 176,317 | 176,617 | 177,352 | 171,411 | 167,430 | 154,419 | 149,508 | 155,818 | 146,140 | 103,578 | 103,461 | 24,519 | 22,969 | 23,626 | 22,191 | 21,576 | 23,138 | 23,349 | 21,552 | 21,710 | 19,825 | 18,769 | 18,291 | 18,762 | 19,453 | 21,143 | 24,192 | 21,580 | 22,676 | 26,063 | 24,975 | 26,629 | 12,845 | 12,624 | 11,735 | 10,530 | 12,053 | 17,071 | 17,628 | 9,009 | 8,642 | 7,877 | -- |
417,711 | 430,036 | 405,490 | 388,933 | 269,850 | 265,941 | 231,285 | 232,062 | 242,508 | 259,371 | 224,314 | 201,226 | 185,207 | 192,510 | 164,153 | 198,028 | 162,222 | 167,250 | 146,357 | 133,252 | 119,582 | 119,078 | 113,210 | 111,720 | 106,982 | 119,518 | 112,117 | 100,579 | 89,951 | 86,516 | 80,732 | 78,031 | 74,755 | 72,624 | 62,155 | 62,982 | 68,980 | 69,317 | 28,437 | 34,041 | 6,588 | 5,146 | 5,481 | 5,248 | 5,089 | 7,195 | 8,103 | 6,744 | 6,863 | 6,440 | 6,363 | 6,598 | 7,035 | 8,573 | 10,708 | 11,557 | 7,930 | 9,181 | 9,607 | 9,007 | 10,354 | 11,305 | 10,862 | 10,750 | 9,667 | 10,250 | 9,765 | 9,630 | 10,049 | 8,031 | 7,167 | -- |
236,685 | 263,932 | 238,619 | 222,831 | 203,295 | 201,934 | 156,541 | 150,872 | 138,181 | 161,828 | 125,268 | 109,211 | 95,819 | 102,792 | 85,942 | 91,324 | 86,567 | 91,100 | 79,588 | 69,345 | 59,667 | 58,116 | 51,904 | 48,204 | 47,532 | 59,815 | 49,996 | 46,773 | 38,818 | 38,348 | 35,286 | 35,033 | 33,549 | 30,511 | 23,911 | 25,220 | 31,666 | 31,781 | 20,449 | 23,712 | 5,359 | 3,887 | 4,181 | 3,906 | 3,705 | 5,770 | 6,637 | 5,389 | 5,470 | 5,210 | 5,454 | 5,665 | 6,150 | 7,695 | 10,109 | 10,957 | 7,853 | 9,104 | 9,530 | 7,430 | 7,780 | 8,731 | 8,108 | 8,003 | 6,420 | 7,003 | 5,818 | 7,103 | 6,692 | 5,910 | 6,658 | -- |
777,583 | 724,350 | 674,869 | 616,589 | 528,741 | 496,214 | 482,076 | 454,790 | 437,746 | 418,822 | 414,980 | 397,163 | 386,971 | 379,438 | 375,755 | 367,564 | 352,697 | 349,464 | 337,749 | 329,056 | 326,603 | 319,284 | 313,268 | 299,027 | 293,945 | 287,515 | 280,281 | 268,951 | 266,646 | 261,640 | 254,649 | 245,274 | 240,128 | 235,177 | 226,919 | 218,999 | 214,987 | 198,385 | 112,703 | 106,724 | 45,542 | 44,962 | 44,596 | 44,024 | 44,430 | 43,374 | 43,164 | 41,885 | 42,153 | 41,099 | 40,335 | 39,364 | 39,624 | 39,184 | 38,770 | 37,752 | 37,974 | 37,491 | 36,795 | 35,803 | 36,147 | 21,746 | 21,298 | 20,377 | 20,240 | 19,740 | 19,811 | 19,338 | 8,986 | 7,792 | 6,525 | -- |
7.07 | 31.94 | 25.04 | 16.13 | 6.32 | 17.71 | 15.20 | 9.18 | 4.44 | 10.15 | 9.17 | 4.94 | 1.75 | 9.56 | 7.94 | 3.34 | 1.35 | 8.39 | 6.49 | 3.80 | 1.65 | 11.09 | 9.19 | 5.11 | 2.16 | 12.24 | 9.74 | 4.99 | 2.07 | 12.25 | 9.20 | 5.45 | 2.08 | 12.36 | 8.79 | 5.24 | 2.00 | 12.89 | 10.05 | 4.63 | 1.28 | 6.98 | 6.14 | 4.83 | 2.41 | 8.96 | 8.44 | 5.44 | 2.53 | 8.52 | -- | 4.19 | 0.00 | 7.97 | 0.00 | 4.23 | 1.27 | 9.34 | 0.00 | 4.72 | -- | 12.52 | 0.00 | 6.56 | 0.00 | 8.98 | 0.00 | 7.66 | 20.55 | 21.96 | 22.46 | 4.72 |
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(%) | 4.44 | 17.11 | 13.70 | 8.78 | 4.10 | 10.51 |
主营业务利润率(%) | 62.28 | 58.54 | 58.96 | 56.12 | 53.32 | 51.45 |
总资产净利润率(%) | 4.52 | 20.65 | 16.08 | 9.99 | 4.19 | 11.12 |
成本费用利润率(%) | 94.83 | 80.55 | 87.68 | 82.55 | 67.82 | 49.05 |
营业利润率(%) | 43.58 | 40.07 | 43.39 | 42.92 | 38.10 | 28.75 |
主营业务成本率(%) | 36.11 | 40.52 | 40.13 | 42.98 | 46.00 | 47.67 |
销售净利率(%) | 39.77 | 37.14 | 39.17 | 38.55 | 34.40 | 24.51 |
净资产收益率(%) | 6.82 | 26.97 | 21.60 | 14.20 | 6.12 | 16.25 |
股本报酬率(%) | 87.90 | 410.76 | 244.62 | 231.71 | 54.00 | 220.96 |
净资产报酬率(%) | 6.80 | 34.18 | 21.89 | 22.75 | 6.19 | 26.99 |
资产报酬率(%) | 4.44 | 21.50 | 13.70 | 13.96 | 4.10 | 17.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.21 | 9.10 | 8.46 | 8.13 | 9.46 | 9.84 |
非主营比重(%) | 4.70 | 4.87 | 5.12 | 8.72 | 5.96 | -10.55 |
主营利润比重(%) | 143.01 | 143.72 | 135.84 | 130.69 | 140.04 | 179.66 |
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(%) | 3.89 | 3.35 | 3.38 | 3.32 | 2.75 | 2.62 |
速动比率(%) | 3.33 | 2.88 | 2.88 | 2.86 | 2.26 | 2.18 |
现金比率(%) | 123.27 | 119.82 | 97.73 | 115.75 | 59.63 | 73.57 |
利息支付倍数(%) | 12,324.14 | 11,341.63 | 12,751.88 | 10,790.55 | 6,720.60 | 137,153.09 |
资产负债率(%) | 34.76 | 37.10 | 37.42 | 38.62 | 33.75 | 34.87 |
长期债务与营运资金比率(%) | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
股东权益比率(%) | 65.24 | 62.90 | 62.58 | 61.38 | 66.25 | 65.14 |
长期负债比率(%) | 1.52 | 0.79 | 1.16 | 1.25 | 1.47 | 1.54 |
股东权益与固定资产比率(%) | -- | 2,717.75 | -- | 2,329.38 | -- | 1,936.44 |
负债与所有者权益比率(%) | 53.27 | 58.97 | 59.79 | 62.93 | 50.94 | 53.53 |
长期资产与长期资金比率(%) | 35.01 | 37.40 | 40.07 | 42.41 | 44.29 | 45.99 |
资本化比率(%) | 2.27 | 1.25 | 1.82 | 2.00 | 2.17 | 2.31 |
固定资产净值率(%) | -- | 34.53 | -- | 33.68 | -- | 32.24 |
资本固定化比率(%) | 35.82 | 37.87 | 40.81 | 43.27 | 45.27 | 47.08 |
产权比率(%) | 32.51 | 37.46 | 37.04 | 38.09 | 40.59 | 43.01 |
清算价值比率(%) | 458.06 | 411.39 | 414.30 | 416.35 | 358.58 | 343.85 |
固定资产比重(%) | -- | 2.31 | -- | 2.63 | -- | 3.36 |
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(%) | 40.84 | 63.35 | 63.33 | 56.54 | 47.44 | -4.67 |
净利润增长率(%) | 62.80 | 147.51 | 115.97 | 119.69 | 73.18 | 100.12 |
净资产增长率(%) | 48.01 | 46.77 | 40.28 | 35.55 | 20.92 | 18.50 |
总资产增长率(%) | 50.30 | 51.98 | 51.62 | 46.36 | 17.48 | 12.40 |
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) | 0.50 | 2.65 | 1.61 | 1.07 | 0.50 | 2.20 |
应收账款周转天数(天) | 179.78 | 136.04 | 167.99 | 168.52 | 178.82 | 163.96 |
存货周转率(次) | 0.38 | 2.05 | 1.45 | 1.03 | 0.47 | 1.78 |
固定资产周转率(次) | -- | 20.36 | -- | 8.79 | -- | 13.84 |
总资产周转率(次) | 0.11 | 0.56 | 0.41 | 0.26 | 0.12 | 0.45 |
存货周转天数(天) | 236.78 | 175.77 | 185.58 | 175.47 | 193.55 | 202.60 |
总资产周转天数(天) | 792.25 | 647.60 | 657.73 | 694.71 | 738.31 | 793.30 |
流动资产周转率(次) | 0.15 | 0.76 | 0.57 | 0.36 | 0.18 | 0.67 |
流动资产周转天数(天) | 605.25 | 475.75 | 475.85 | 497.93 | 514.29 | 533.49 |
经营现金净流量对销售收入比率(%) | -0.15 | 0.22 | 0.09 | 0.08 | -0.09 | 0.13 |
资产的经营现金流量回报率(%) | -0.02 | 0.10 | 0.03 | 0.02 | -0.01 | 0.05 |
经营现金净流量与净利润的比率(%) | -0.38 | 0.60 | 0.23 | 0.20 | -0.26 | 0.52 |
经营现金净流量对负债比率(%) | -0.05 | 0.28 | 0.08 | 0.05 | -0.03 | 0.16 |
现金流量比率(%) | -8.47 | 45.18 | 14.21 | 8.12 | -4.26 | 20.68 |
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