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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.47 | 0.36 | 0.23 | 0.10 | 0.41 | 0.31 | 0.18 | 0.08 | 0.52 | 0.38 | 0.25 | 0.12 | 0.61 | 0.48 | 0.32 | 0.12 | 0.60 | 0.48 | 0.28 | 0.09 | 0.48 | 0.37 | 0.22 | 0.07 | 0.34 | 0.29 | 0.18 | 0.13 | 0.63 | 0.52 | 0.31 | 0.15 | 0.54 | 0.44 | 0.32 | 0.13 | 0.46 | 0.44 | 0.31 | 0.27 | 1.23 | 0.98 | 0.69 | 0.34 | 1.19 | 0.91 | 0.61 | 0.27 | 0.90 | 0.60 | 0.36 | 0.13 | 0.95 | 0.51 | 0.42 | 0.17 | 0.43 | 0.34 | 0.25 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | 4.68 | 9.48 | 9.16 | 8.92 | 8.62 | 8.77 | 8.45 | 5.52 | 5.21 | 5.02 | 4.75 | 4.45 | 4.20 | 4.56 | 4.44 | 4.20 | 4.11 | 3.86 | 3.89 | 3.80 | 3.71 | 3.75 | 3.62 | 3.53 | 3.45 | 3.53 | 3.42 | 3.34 | 3.29 | 1.84 | 1.44 | 1.20 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.05 | 0.10 | 1.63 | 0.59 | 0.32 | 0.06 | 1.06 | 1.04 | 0.95 | 0.34 | 0.87 | 1.04 | 0.79 | -0.15 | 0.36 | -0.59 | -0.33 | -0.16 | 0.52 | 0.69 | 0.32 | -0.14 | 0.24 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | -- | 0.81 | 0.56 | 0.53 |
480,357 | 1,602,081 | 1,171,988 | 767,408 | 340,822 | 1,210,983 | 859,322 | 531,818 | 248,367 | 1,128,749 | 862,082 | 583,111 | 278,112 | 1,083,599 | 826,519 | 559,033 | 257,755 | 958,124 | 718,965 | 428,044 | 186,194 | 676,921 | 514,885 | 341,809 | 150,821 | 616,082 | 479,748 | 289,869 | 126,735 | 582,391 | 455,296 | 315,786 | 165,969 | 527,417 | 390,330 | 269,615 | 115,882 | 382,635 | 292,252 | 211,600 | 87,137 | 418,689 | 320,000 | 212,429 | 89,750 | 311,307 | 220,803 | 142,508 | 60,185 | 204,039 | 148,603 | 94,002 | 36,747 | 244,397 | 62,885 | 49,087 | 26,247 | 80,742 | 65,589 | 48,991 | 22,234 | 59,536 | 47,054 | 35,000 | 16,482 | 49,371 | 38,862 | 30,166 | 36,413 | 21,314 | 13,352 |
109,869 | 402,990 | 312,721 | 203,591 | 91,377 | 353,147 | 240,788 | 144,224 | 64,346 | 324,833 | 241,696 | 160,933 | 68,445 | 301,183 | 225,163 | 150,370 | 69,157 | 291,154 | 216,153 | 119,049 | 46,990 | 193,586 | 148,909 | 94,862 | 40,876 | 171,810 | 132,429 | 77,281 | 34,454 | 158,945 | 116,638 | 80,045 | 35,911 | 129,304 | 93,886 | 67,056 | 30,318 | 92,335 | 71,631 | 49,909 | 19,648 | 96,767 | 74,840 | 48,772 | 20,559 | 77,657 | 58,098 | 38,790 | 16,381 | 55,554 | 35,209 | 21,936 | 8,144 | 53,711 | 12,616 | 10,276 | 5,082 | 14,674 | 11,055 | 8,325 | -- | 11,788 | 9,568 | 6,896 | 3,055 | 11,217 | 9,045 | 7,314 | 10,460 | 7,301 | 4,510 |
55,233 | 198,676 | 157,695 | 100,822 | 45,135 | 170,181 | 127,559 | 73,977 | 24,795 | 166,399 | 127,109 | 82,988 | 31,237 | 154,632 | 124,014 | 81,698 | 29,628 | 147,229 | 116,483 | 61,797 | 20,188 | 92,570 | 77,315 | 47,116 | 15,645 | 68,795 | 57,341 | 31,218 | 11,663 | 58,551 | 49,387 | 31,414 | 12,595 | 35,511 | 32,007 | 22,920 | 9,976 | 32,185 | 32,117 | 24,550 | 12,167 | 50,452 | 42,985 | 30,138 | 14,007 | 44,856 | 35,565 | 24,441 | 10,806 | 33,121 | 21,794 | 13,257 | 5,034 | 31,393 | 7,983 | 6,491 | 2,491 | 8,026 | 6,198 | 4,412 | 1,676 | 6,732 | 5,323 | 3,924 | 1,811 | 6,038 | 4,913 | 4,237 | 5,119 | 3,383 | 2,393 |
3,869 | 14,157 | 10,775 | 9,740 | 6,894 | 8,908 | 3,982 | -811 | -1,551 | 2,534 | 3,123 | 3,036 | 1,643 | 4,851 | 3,378 | 4,744 | 2,286 | 3,798 | 3,083 | 1,021 | 982 | 3,381 | 1,741 | -93 | -168 | -758 | -37 | -114 | -1,608 | 1,488 | 4,585 | -463 | -460 | -892 | -880 | -579 | 225 | 1,943 | 1,492 | 1,209 | 2,083 | -2,572 | 505 | 609 | 599 | 1,030 | 692 | 813 | 435 | 2,054 | 2,256 | 1,656 | -362 | 1,322 | 59 | 154 | -- | 162 | -- | -- | 0 | -60 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
114 | -1,014 | -374 | -113 | -280 | -979 | -305 | 11 | 4 | -92 | 53 | 146 | 181 | -702 | 332 | 31 | -39 | 432 | 2,946 | 1,880 | 913 | 9,309 | 3,477 | 1,413 | 519 | 4,042 | 2,828 | 766 | 578 | 2,524 | 250 | -89 | -13 | 4,668 | 519 | 380 | 119 | 3,342 | 1,779 | 433 | -108 | 2,970 | 331 | 401 | 74 | 1,123 | 336 | -455 | -174 | 548 | 433 | 185 | 119 | 1,578 | -- | -- | -- | 0 | -- | -- | -- | -148 | 0 | 0 | 0 | -133 | 0 | -33 | -39 | -0 | 0 |
55,346 | 197,663 | 157,320 | 100,708 | 44,855 | 169,203 | 127,254 | 73,988 | 24,799 | 166,307 | 127,162 | 83,134 | 31,418 | 153,930 | 124,346 | 81,729 | 29,589 | 147,662 | 119,429 | 63,676 | 21,101 | 101,879 | 80,793 | 48,528 | 16,164 | 72,837 | 60,169 | 31,983 | 12,240 | 61,075 | 49,638 | 31,325 | 12,581 | 40,178 | 32,526 | 23,301 | 10,095 | 35,527 | 33,896 | 24,983 | 12,059 | 53,423 | 43,315 | 30,539 | 14,081 | 45,979 | 35,900 | 23,985 | 10,632 | 33,669 | 22,227 | 13,442 | 5,154 | 32,971 | 7,822 | 6,359 | 2,467 | 7,814 | 5,849 | 4,064 | 1,623 | 6,632 | 5,203 | 3,814 | 1,802 | 5,909 | 4,875 | 4,209 | 5,080 | 3,398 | 2,337 |
45,299 | 168,404 | 129,317 | 82,388 | 36,008 | 146,216 | 109,225 | 64,348 | 21,136 | 142,120 | 105,630 | 69,297 | 25,869 | 129,235 | 102,339 | 67,706 | 24,831 | 123,595 | 97,901 | 51,289 | 17,112 | 85,746 | 67,162 | 39,941 | 13,106 | 60,541 | 50,964 | 27,297 | 9,683 | 48,772 | 40,111 | 24,016 | 9,151 | 32,335 | 26,381 | 18,925 | 7,864 | 27,130 | 25,912 | 18,707 | 8,151 | 36,588 | 29,151 | 20,473 | 10,019 | 31,541 | 24,044 | 16,060 | 7,202 | 23,785 | 15,806 | 9,450 | 3,301 | 25,130 | 5,781 | 4,779 | 1,955 | 4,912 | 3,870 | 2,829 | 1,100 | 4,458 | 3,486 | 2,555 | 1,207 | 4,476 | 3,442 | 2,820 | 4,207 | 2,771 | 1,646 |
40,239 | 148,749 | 116,647 | 71,977 | 32,117 | 127,061 | 95,718 | 58,219 | 26,696 | 135,134 | 105,078 | 64,184 | 21,013 | 129,477 | 102,121 | 67,438 | 23,908 | 108,528 | 81,692 | 49,077 | 16,260 | 77,751 | 64,694 | 38,520 | 12,494 | 54,729 | 50,244 | 27,721 | 10,135 | 47,174 | 35,009 | 24,114 | 10,055 | 31,215 | 26,438 | 19,360 | 7,575 | 22,666 | -- | 17,719 | -- | 34,723 | -- | 19,701 | -- | 29,177 | -- | 15,767 | -- | 21,952 | -- | 7,990 | 0 | 7,099 | 0 | 4,795 | 0 | 4,975 | 0 | 3,062 | -- | 4,295 | 0 | 2,629 | 0 | 4,563 | 0 | 2,839 | 0 | 0 | 0 |
12,593 | 155,582 | 116,061 | 82,522 | 18,995 | 208,734 | 157,021 | 110,465 | 51,931 | 190,016 | 112,721 | 83,055 | 28,156 | 128,760 | 56,042 | 17,547 | -7,292 | 64,872 | 57,163 | 25,118 | 8,677 | 131,023 | 93,953 | 68,898 | 26,040 | 81,913 | 51,775 | 18,968 | 2,217 | 57,750 | 32,557 | -6,663 | 9,820 | 27,791 | 4,320 | 2,124 | -4,532 | 31,253 | 16,859 | 3,140 | 3,112 | 48,361 | 17,466 | 9,370 | 1,732 | 31,479 | 27,498 | 25,002 | 9,077 | 23,090 | 27,476 | 20,879 | -3,959 | 9,561 | -6,652 | -3,707 | -1,780 | 5,893 | 7,783 | 3,562 | -1,546 | 2,671 | 4,431 | 4,657 | -1,345 | 5,941 | 6,094 | 5,139 | 6,723 | 0 | 0 |
-83,676 | -71,014 | 245,865 | 279,478 | 21,041 | 84,636 | 75,139 | 70,990 | 18,724 | 138,924 | 104,323 | 40,860 | 51,131 | -19,310 | 17,101 | -16,530 | 2,942 | -21,516 | 123,419 | 659 | 21,060 | 40,253 | 27,708 | -2,838 | 13,083 | 58,507 | 36,175 | 21,783 | 21,545 | -18,257 | 27,486 | -10,536 | -7,143 | -7,096 | -6,768 | -9,281 | 648 | -71,750 | -40,707 | -42,729 | -27,366 | 5,130 | -24,851 | -23,558 | 1,830 | 106,189 | 8,308 | 5,166 | 3,490 | -9,179 | -1,633 | -1,036 | 1,456 | -22,130 | -11,899 | -7,054 | -3,748 | 4,260 | 7,421 | 5,109 | 399 | -4,253 | 0 | 2,712 | -1,281 | 17,654 | 18,405 | 23,676 | -57 | 0 | 0 |
2,429,058 | 2,361,997 | 2,188,079 | 2,100,750 | 1,770,184 | 1,703,253 | 1,610,652 | 1,554,073 | 1,496,929 | 1,479,019 | 1,424,950 | 1,391,241 | 1,395,327 | 1,393,217 | 1,361,181 | 1,299,989 | 1,273,360 | 1,234,797 | 1,179,218 | 885,104 | 866,589 | 839,864 | 820,412 | 809,844 | 800,464 | 803,948 | 769,806 | 723,476 | 732,775 | 702,070 | 777,327 | 748,879 | 683,397 | 658,853 | 641,426 | 635,914 | 588,637 | 493,496 | 495,248 | 485,706 | 473,895 | 483,716 | 463,078 | 459,102 | 469,711 | 446,950 | 336,080 | 319,926 | 291,992 | 244,097 | 226,006 | 217,886 | 226,804 | 229,247 | 75,519 | 83,794 | 85,936 | 84,006 | 89,803 | 92,693 | 82,577 | 71,243 | 71,678 | 72,753 | 67,348 | 59,602 | 61,438 | 70,712 | 35,128 | 28,440 | 19,428 |
1,691,760 | 1,657,109 | 1,548,057 | 1,488,700 | 1,198,498 | 1,158,435 | 1,099,105 | 1,058,256 | 1,001,680 | 1,005,119 | 974,803 | 948,227 | 965,221 | 968,706 | 958,352 | 911,432 | 907,242 | 878,352 | 838,177 | 592,359 | 575,675 | 554,611 | 537,456 | 529,013 | 520,968 | 525,754 | 496,309 | 471,043 | 481,096 | 453,803 | 523,206 | 489,552 | 425,088 | 401,381 | 381,465 | 388,852 | 368,105 | 308,511 | 344,428 | 353,845 | 354,514 | 377,293 | 367,333 | 369,545 | 386,449 | 367,210 | 260,766 | 243,849 | 223,327 | 186,418 | 168,290 | 160,098 | 170,195 | 172,352 | 54,238 | 63,674 | 66,192 | 64,528 | 71,024 | 73,730 | 63,081 | 51,731 | 56,072 | 56,984 | 51,521 | 44,305 | 46,027 | 55,503 | 21,534 | 17,055 | 10,137 |
1,259,013 | 1,236,738 | 1,103,424 | 1,046,287 | 717,205 | 687,978 | 640,585 | 594,058 | 538,938 | 542,477 | 519,446 | 523,571 | 513,998 | 523,210 | 515,996 | 469,858 | 456,729 | 442,272 | 409,886 | 348,903 | 310,777 | 303,220 | 298,079 | 316,022 | 316,260 | 335,186 | 351,133 | 346,885 | 364,368 | 346,932 | 432,484 | 421,341 | 360,551 | 343,353 | 330,704 | 332,983 | 290,432 | 200,430 | 205,021 | 204,036 | 188,719 | 181,376 | 171,726 | 178,250 | 186,743 | 175,454 | 170,117 | 163,640 | 142,859 | 103,010 | 94,438 | 94,522 | 95,121 | 101,273 | 28,064 | 37,341 | 42,282 | 40,046 | 46,885 | 50,817 | 40,169 | 30,363 | 31,770 | 33,775 | 27,459 | 20,920 | 23,645 | 33,541 | 19,839 | 16,528 | 9,467 |
805,783 | 835,095 | 720,374 | 650,674 | 550,237 | 472,760 | 426,297 | 435,818 | 418,966 | 470,828 | 488,260 | 502,795 | 492,905 | 479,285 | 476,527 | 407,074 | 383,775 | 375,483 | 323,240 | 295,132 | 272,792 | 258,020 | 246,806 | 247,626 | 221,035 | 250,706 | 286,850 | 303,526 | 344,154 | 324,635 | 380,452 | 361,678 | 297,456 | 275,225 | 258,040 | 255,502 | 216,798 | 159,485 | 179,244 | 189,310 | 173,069 | 160,695 | 153,590 | 160,166 | 168,743 | 162,374 | 153,026 | 151,640 | 130,770 | 90,955 | 94,412 | 94,482 | 94,969 | 101,120 | 28,064 | 37,341 | 42,282 | 40,046 | 46,885 | 50,817 | 40,152 | 30,363 | 31,701 | 33,706 | 27,389 | 20,850 | 23,575 | 33,515 | 19,813 | 16,528 | 8,456 |
1,159,718 | 1,115,031 | 1,073,979 | 1,044,408 | 1,043,805 | 1,006,479 | 960,973 | 952,897 | 950,631 | 929,163 | 897,477 | 860,116 | 872,508 | 861,484 | 837,734 | 823,235 | 810,863 | 787,537 | 763,319 | 530,756 | 551,195 | 532,265 | 517,883 | 490,482 | 480,945 | 465,199 | 414,972 | 373,403 | 366,079 | 353,253 | 342,916 | 325,687 | 321,068 | 314,021 | 309,214 | 301,424 | 296,727 | 289,421 | 286,476 | 278,390 | 281,807 | 272,343 | 265,121 | 256,446 | 260,913 | 251,202 | 145,747 | 137,669 | 132,528 | 125,360 | 117,600 | 110,837 | 120,336 | 117,170 | 47,455 | 46,452 | 43,655 | 43,959 | 42,918 | 41,876 | 42,408 | 40,880 | 39,908 | 38,977 | 39,889 | 38,682 | 37,793 | 37,171 | 15,289 | 11,912 | 9,960 |
3.97 | 15.98 | 12.43 | 8.04 | 3.51 | 15.04 | 11.37 | 6.74 | 2.25 | 16.08 | 12.12 | 7.99 | 2.98 | 15.65 | 12.40 | 8.30 | 3.11 | 19.12 | 16.11 | 9.49 | 3.16 | 17.24 | 13.64 | 8.25 | 2.77 | 15.20 | 12.97 | 7.49 | 2.69 | 14.64 | 12.01 | 7.37 | 2.82 | 10.75 | 8.80 | 6.36 | 2.68 | 9.74 | 9.30 | 6.73 | 2.95 | 14.05 | 11.26 | 7.91 | 3.91 | 22.66 | 18.51 | 11.91 | 5.59 | 19.83 | -- | 7.93 | 0.00 | 23.34 | 0.00 | 10.57 | 0.00 | 11.57 | 0.00 | 6.67 | -- | 11.26 | 0.00 | 6.46 | 0.00 | 22.22 | 0.00 | -- | 31.41 | 25.51 | 18.02 |
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(%) | 1.87 | 7.22 | 6.00 | 3.98 | 2.06 | 8.65 |
主营业务利润率(%) | 22.87 | 25.15 | 26.68 | 26.53 | 26.81 | 29.16 |
总资产净利润率(%) | 1.90 | 8.39 | 6.74 | 4.40 | 2.10 | 9.26 |
成本费用利润率(%) | 13.65 | 14.75 | 16.15 | 15.78 | 15.90 | 16.80 |
营业利润率(%) | 11.50 | 12.40 | 13.46 | 13.14 | 13.24 | 14.05 |
主营业务成本率(%) | 76.70 | 74.32 | 72.84 | 73.00 | 72.76 | 70.19 |
销售净利率(%) | 9.45 | 10.64 | 11.19 | 10.90 | 10.68 | 12.17 |
净资产收益率(%) | 3.91 | 15.10 | 12.04 | 7.89 | 3.45 | 14.53 |
股本报酬率(%) | 12.64 | 125.52 | 36.53 | 99.03 | 10.13 | 111.31 |
净资产报酬率(%) | 3.88 | 40.06 | 12.10 | 33.73 | 3.46 | 39.38 |
资产报酬率(%) | 1.87 | 19.09 | 6.00 | 16.93 | 2.06 | 23.47 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.29 | 8.80 | 9.78 | 9.72 | 9.58 | 12.35 |
非主营比重(%) | 7.19 | 6.65 | 6.61 | 9.56 | 14.75 | 4.69 |
主营利润比重(%) | 198.51 | 203.88 | 198.78 | 202.16 | 203.71 | 208.71 |
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(%) | 2.10 | 1.98 | 2.15 | 2.29 | 2.18 | 2.45 |
速动比率(%) | 1.61 | 1.55 | 1.71 | 1.84 | 1.65 | 1.96 |
现金比率(%) | 78.02 | 80.32 | 83.29 | 96.85 | 67.47 | 73.82 |
利息支付倍数(%) | 2,314.27 | 2,450.08 | 6,224.79 | 2,142.58 | -4,928.00 | 1,413.07 |
资产负债率(%) | 51.83 | 52.36 | 50.43 | 49.81 | 40.52 | 40.39 |
长期债务与营运资金比率(%) | 0.14 | 0.10 | 0.09 | 0.11 | 0.19 | 0.25 |
股东权益比率(%) | 48.17 | 47.64 | 49.57 | 50.19 | 59.48 | 59.61 |
长期负债比率(%) | 5.24 | 3.39 | 3.46 | 4.37 | 6.97 | 10.03 |
股东权益与固定资产比率(%) | -- | 265.09 | -- | 265.65 | -- | 264.18 |
负债与所有者权益比率(%) | 107.60 | 109.91 | 101.73 | 99.22 | 68.11 | 67.76 |
长期资产与长期资金比率(%) | 56.84 | 58.48 | 55.15 | 53.40 | 48.60 | 45.93 |
资本化比率(%) | 9.80 | 6.65 | 6.53 | 8.00 | 10.49 | 14.40 |
固定资产净值率(%) | -- | 60.23 | -- | 59.34 | -- | 60.35 |
资本固定化比率(%) | 63.01 | 62.64 | 59.01 | 58.04 | 54.29 | 53.66 |
产权比率(%) | 79.74 | 81.34 | 73.40 | 70.41 | 63.98 | 63.39 |
清算价值比率(%) | 252.65 | 250.46 | 266.15 | 274.30 | 254.01 | 256.78 |
固定资产比重(%) | -- | 17.97 | -- | 18.89 | -- | 22.56 |
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(%) | 40.94 | 32.30 | 36.39 | 44.30 | 37.22 | 7.29 |
净利润增长率(%) | 24.77 | 15.71 | 19.51 | 30.52 | 72.31 | 2.76 |
净资产增长率(%) | 11.12 | 10.83 | 11.81 | 9.84 | 9.92 | 8.41 |
总资产增长率(%) | 37.22 | 38.68 | 35.85 | 35.18 | 18.25 | 15.16 |
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) | 1.25 | 5.46 | 4.44 | 2.81 | 1.39 | 5.73 |
应收账款周转天数(天) | 71.94 | 65.97 | 60.81 | 63.99 | 64.74 | 62.83 |
存货周转率(次) | 0.97 | 4.01 | 3.14 | 2.14 | 0.95 | 3.79 |
固定资产周转率(次) | -- | 3.96 | -- | 1.96 | -- | 3.35 |
总资产周转率(次) | 0.20 | 0.79 | 0.60 | 0.40 | 0.20 | 0.76 |
存货周转天数(天) | 92.63 | 89.88 | 86.03 | 83.96 | 94.47 | 95.05 |
总资产周转天数(天) | 448.88 | 456.74 | 448.21 | 446.10 | 458.72 | 473.00 |
流动资产周转率(次) | 0.29 | 1.14 | 0.87 | 0.58 | 0.29 | 1.12 |
流动资产周转天数(天) | 313.70 | 316.34 | 311.74 | 310.45 | 311.20 | 321.60 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.10 | 0.10 | 0.11 | 0.06 | 0.17 |
资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 0.12 |
经营现金净流量与净利润的比率(%) | 0.28 | 0.91 | 0.88 | 0.99 | 0.52 | 1.42 |
经营现金净流量对负债比率(%) | 0.01 | 0.13 | 0.11 | 0.08 | 0.03 | 0.30 |
现金流量比率(%) | 1.56 | 18.63 | 16.11 | 12.68 | 3.45 | 44.15 |
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