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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.23 | 0.19 | 0.13 | 0.06 | -0.07 | 0.10 | 0.07 | 0.02 | 0.85 | 0.61 | 0.40 | 0.20 | 1.08 | 0.84 | 0.53 | 0.20 | 1.33 | 0.77 | 0.44 | 0.21 | 1.38 | 0.77 | 0.45 | 0.21 | 1.36 | 0.75 | 0.43 | 0.19 | 1.13 | 0.92 | 0.55 | 0.29 | 1.13 | 0.92 | 0.54 | 0.24 | 1.11 | 0.90 | 0.47 | 0.26 | 1.05 | 0.69 | 0.37 | 0.26 | 1.07 | 0.89 | 0.62 | 0.29 | 1.11 | 0.61 | 0.48 | 0.25 | 0.76 | 0.59 | 0.51 | 0.26 | 0.59 | 0.56 | 0.43 | 0.35 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.65 | 4.97 | 4.54 | 5.98 | 5.71 | 5.35 | 5.03 | 6.55 | 6.29 | 6.90 | 6.62 | 6.30 | 6.04 | 5.54 | 5.42 | 5.53 | 5.29 | 5.12 | 5.04 | 5.14 | 4.88 | 4.85 | 4.73 | 4.94 | 4.54 | 4.42 | 4.32 | 3.01 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75 | 1.04 | -0.86 | 11.63 | 12.79 | 11.13 | 1.60 | 0.32 | 3.41 | 4.17 | -0.70 | 0.79 | -0.64 | -1.75 | -0.32 | 3.10 | 1.40 | 1.48 | 1.68 | 3.37 | 3.74 | 0.87 | 0.99 | 0.34 | 0.00 | 0.00 | 1.84 | 2.38 | 2.29 |
255,655 | 863,976 | 632,778 | 406,999 | 167,043 | 796,599 | 537,440 | 352,593 | 160,423 | 1,065,680 | 769,110 | 549,970 | 225,919 | 1,015,038 | 788,408 | 448,517 | 206,590 | 1,090,851 | 623,299 | 348,756 | 149,751 | 806,615 | 499,428 | 271,182 | 129,781 | 811,994 | 478,247 | 273,773 | 124,722 | 953,288 | 623,784 | 409,468 | 178,430 | 923,572 | 559,604 | 384,715 | 151,968 | 1,015,443 | 750,673 | 437,213 | 194,804 | 717,516 | 369,617 | 179,088 | 90,677 | 505,672 | 203,175 | 141,880 | 78,900 | 313,923 | 199,806 | 129,849 | 59,445 | 186,931 | 114,994 | 91,456 | 43,976 | 114,072 | 90,224 | 69,228 | 44,695 | 111,525 | 43,290 | 32,167 | 64,426 | 57,116 | 50,384 |
31,823 | 131,902 | 92,069 | 60,463 | 25,740 | 142,208 | 111,331 | 63,293 | 30,693 | 233,814 | 149,060 | 108,460 | 46,526 | 194,600 | 134,292 | 93,894 | 56,369 | 284,043 | 171,425 | 97,283 | 32,279 | 174,840 | 90,822 | 52,695 | 33,344 | 169,654 | 89,955 | 63,015 | 25,058 | 165,564 | 109,505 | 73,370 | 34,104 | 160,534 | 98,036 | 61,208 | 28,829 | 144,909 | 98,541 | 51,385 | 19,889 | 90,739 | 55,827 | 24,772 | 11,288 | 85,408 | 28,688 | 17,264 | 8,269 | 32,254 | 18,561 | 15,474 | 7,719 | 22,008 | 14,869 | 13,210 | 5,903 | 13,336 | 12,737 | 10,867 | -- | 19,271 | 10,434 | 6,772 | 16,952 | 15,786 | 15,587 |
8,113 | 28,268 | 23,477 | 16,949 | 7,307 | -9,484 | 12,255 | 10,947 | 2,223 | 119,830 | 84,515 | 58,225 | 24,417 | 138,277 | 106,494 | 67,886 | 24,428 | 152,016 | 96,701 | 54,810 | 21,015 | 144,994 | 81,025 | 45,843 | 18,413 | 109,055 | 53,390 | 27,656 | 16,737 | 95,664 | 81,466 | 49,040 | 20,815 | 88,688 | 69,036 | 37,558 | 16,183 | 85,610 | 66,269 | 33,773 | 13,778 | 57,669 | 37,298 | 20,086 | 10,632 | 46,324 | 18,736 | 12,710 | 6,725 | 24,124 | 15,750 | 12,043 | 6,262 | 16,837 | 13,694 | 13,078 | 6,737 | 12,499 | 12,533 | 9,714 | 7,739 | 10,521 | 7,555 | 5,346 | 8,105 | 8,019 | 7,693 |
830 | 9,972 | 10,490 | 8,574 | 569 | 1,522 | 500 | 30 | 590 | 3,257 | 2,924 | 1,713 | 801 | 273 | 1,026 | 543 | 142 | 1,390 | 114 | 108 | 40 | -558 | 769 | 1,112 | 536 | 149 | 436 | 329 | 63 | -5,408 | 292 | 236 | -100 | -3,533 | 863 | 1,185 | 214 | 2,724 | 901 | 398 | -- | 6,320 | 2,920 | 966 | 171 | 2,364 | 1,570 | 1,436 | 23 | 274 | 242 | 192 | 11 | 740 | 144 | 92 | 0 | 10 | 10 | -- | 12 | 10 | 10 | 10 | 8 | 47 | 5 |
285 | -328 | 148 | 278 | -3 | -469 | 1,093 | -301 | -221 | 1,424 | 125 | 13 | -6 | -323 | -705 | 46 | -7 | -1,235 | 423 | 416 | 181 | -806 | -252 | 418 | 231 | -17 | 105 | 84 | 34 | 1,151 | 1,020 | 941 | 908 | -2,670 | -360 | -410 | -320 | -263 | 62 | -103 | 7 | 27 | -19 | 41 | 36 | 24 | -26 | -40 | -20 | 63 | -34 | -34 | -- | -177 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 |
8,398 | 27,940 | 23,625 | 17,228 | 7,304 | -9,954 | 13,349 | 10,646 | 2,002 | 121,254 | 84,640 | 58,239 | 24,410 | 137,954 | 105,789 | 67,931 | 24,421 | 150,781 | 97,124 | 55,226 | 21,197 | 144,188 | 80,773 | 46,261 | 18,644 | 109,038 | 53,495 | 27,740 | 16,771 | 96,815 | 82,486 | 49,981 | 21,723 | 86,018 | 68,676 | 37,147 | 15,863 | 85,347 | 66,331 | 33,670 | 13,785 | 57,697 | 37,279 | 20,127 | 10,668 | 46,349 | 18,711 | 12,670 | 6,705 | 24,188 | 15,716 | 12,009 | 6,262 | 16,660 | 13,518 | 12,901 | 6,728 | 12,499 | 12,533 | 9,714 | 7,739 | 10,527 | 7,541 | 5,332 | 8,119 | 8,007 | 7,669 |
7,434 | 28,244 | 23,172 | 16,480 | 6,808 | -8,383 | 12,843 | 8,491 | 2,273 | 105,372 | 75,628 | 49,958 | 22,386 | 120,035 | 93,923 | 58,634 | 21,847 | 148,407 | 85,328 | 49,462 | 19,832 | 127,961 | 71,175 | 41,353 | 16,342 | 105,087 | 57,833 | 33,623 | 14,705 | 86,677 | 70,664 | 42,379 | 18,715 | 71,848 | 58,340 | 34,528 | 15,170 | 63,497 | 51,572 | 26,850 | 11,390 | 46,313 | 30,565 | 16,228 | 8,693 | 36,357 | 16,897 | 11,748 | 5,566 | 21,012 | 11,643 | 9,189 | 4,690 | 14,362 | 11,215 | 9,683 | 5,020 | 11,145 | 10,653 | 8,257 | 6,578 | 8,667 | 6,410 | 4,532 | 7,089 | 7,056 | 7,204 |
6,591 | 11,642 | 13,017 | 7,261 | 5,875 | -10,575 | 12,598 | 9,428 | 3,789 | 96,292 | 73,248 | 47,811 | 22,361 | 121,043 | 95,196 | 59,405 | 21,847 | 149,008 | 85,178 | 49,286 | 19,776 | 129,286 | 71,370 | 41,175 | 16,263 | 105,338 | 57,778 | 33,463 | 14,688 | 85,767 | 69,798 | 41,591 | 17,948 | 72,707 | 58,528 | 34,722 | 15,314 | 62,909 | -- | 26,928 | -- | 46,297 | -- | 16,188 | -- | 29,273 | -- | 11,758 | -- | 20,454 | -- | 9,008 | 0 | 13,413 | 0 | 9,518 | 0 | 10,740 | 0 | 6,447 | -- | 8,671 | 0 | 3,212 | 7,081 | 7,025 | 7,189 |
-15,091 | -41,467 | -123,529 | -101,519 | -71,757 | 34,180 | -36,048 | -71,729 | -75,944 | -31,564 | -110,254 | -147,533 | -54,030 | 283,397 | 146,975 | 68,106 | -24,533 | -248,943 | -204,993 | -168,096 | -156,614 | -79,600 | -158,419 | -72,725 | -74,091 | 136,496 | 50,062 | 40,025 | 14,404 | 40,894 | 11,794 | -25,079 | 31,608 | 96,825 | -33,205 | 99,303 | -58,467 | 91,338 | 42,733 | 59,737 | -37,710 | 512,677 | 563,520 | 490,619 | 54,393 | 10,878 | 64,725 | 79,218 | -13,309 | 14,953 | -12,241 | -33,212 | -6,125 | 58,962 | 26,634 | 28,151 | 32,001 | 64,058 | 71,078 | 16,548 | 18,853 | 6,444 | 4,649 | 15,607 | 23,955 | 30,977 | 29,780 |
-16,934 | -107,715 | -189,958 | -176,543 | -134,921 | 50,083 | -56,014 | -64,968 | -68,671 | -108,269 | -104,534 | -141,712 | -13,814 | 211,726 | 112,251 | 62,340 | -25,620 | -316,011 | -293,889 | -221,257 | -170,502 | -96,282 | -418,737 | -344,106 | -76,135 | -1,108 | -38,449 | -176,505 | -1,369 | 89,889 | 110,001 | 74,360 | 27,094 | 46,934 | -58,159 | 61,935 | -56,376 | 43,464 | -37,070 | 6,096 | -49,345 | 545,573 | 365,435 | 265,297 | 72,228 | -11,316 | 49,320 | 69,232 | -14,821 | 6,254 | -17,856 | -42,860 | -11,933 | 33,281 | -10,944 | -7,063 | 30,939 | 39,174 | 41,233 | -7,566 | 18,767 | 42,247 | 40,285 | 52,483 | 7,194 | 2,287 | 7,782 |
2,209,646 | 2,204,637 | 2,190,755 | 2,133,395 | 2,174,028 | 2,168,285 | 2,095,651 | 2,117,949 | 2,197,961 | 2,199,948 | 2,266,663 | 2,229,828 | 1,887,684 | 1,812,023 | 1,841,971 | 1,825,544 | 1,791,091 | 1,856,008 | 1,682,426 | 1,784,668 | 1,847,583 | 1,878,563 | 1,885,745 | 1,945,828 | 1,965,344 | 1,984,042 | 1,858,267 | 1,777,208 | 1,793,473 | 1,790,002 | 1,897,395 | 1,871,066 | 1,656,535 | 1,650,273 | 1,632,712 | 1,668,031 | 1,719,533 | 1,719,868 | 1,492,079 | 1,405,449 | 1,176,399 | 1,192,172 | 1,120,356 | 967,376 | 533,078 | 507,036 | 384,896 | 366,513 | 265,610 | 312,324 | 314,525 | 286,257 | 312,324 | 311,343 | 288,472 | 273,835 | 257,719 | 218,535 | 202,997 | 159,199 | 170,411 | 156,038 | 176,609 | 180,339 | 109,457 | 67,744 | 77,282 |
1,795,762 | 1,805,565 | 1,796,566 | 1,738,650 | 1,758,289 | 1,818,358 | 1,748,663 | 1,764,636 | 1,845,752 | 1,838,409 | 1,919,835 | 1,881,669 | 1,575,030 | 1,486,499 | 1,539,854 | 1,526,811 | 1,495,125 | 1,554,491 | 1,349,607 | 1,469,459 | 1,527,783 | 1,569,549 | 1,349,086 | 1,395,679 | 1,676,370 | 1,701,939 | 1,569,592 | 1,416,867 | 1,531,959 | 1,519,069 | 1,602,822 | 1,568,341 | 1,388,660 | 1,376,111 | 1,396,202 | 1,450,243 | 1,501,858 | 1,507,465 | 1,320,970 | 1,242,677 | 1,113,271 | 1,129,358 | 859,954 | 705,372 | 455,181 | 408,040 | 307,927 | 296,405 | 235,220 | 272,881 | 277,193 | 249,600 | 276,336 | 280,912 | 252,251 | 242,944 | 231,431 | 190,719 | 170,303 | 119,851 | 132,648 | 140,888 | 161,239 | 164,723 | 93,547 | 67,232 | 76,791 |
1,117,166 | 1,121,921 | 1,112,807 | 1,058,176 | 1,094,817 | 1,098,822 | 1,007,798 | 1,009,728 | 1,101,068 | 1,098,390 | 1,202,999 | 1,192,263 | 933,957 | 879,055 | 928,195 | 951,094 | 907,582 | 989,801 | 869,231 | 1,008,018 | 1,065,965 | 1,116,130 | 1,188,396 | 1,278,741 | 1,301,427 | 1,340,377 | 1,251,277 | 1,190,919 | 1,202,586 | 1,209,127 | 1,315,202 | 1,310,775 | 1,115,464 | 1,128,765 | 1,123,032 | 1,187,125 | 1,231,398 | 1,246,003 | 1,184,867 | 1,126,392 | 907,863 | 935,374 | 880,084 | 740,995 | 306,493 | 289,224 | 250,573 | 240,726 | 145,969 | 197,581 | 209,182 | 183,345 | 207,283 | 210,910 | 191,212 | 178,102 | 159,999 | 125,826 | 110,779 | 69,377 | 76,568 | 69,825 | 92,653 | 98,262 | 70,282 | 31,757 | 43,802 |
1,010,260 | 1,030,747 | 1,015,847 | 969,845 | 988,907 | 1,057,661 | 964,313 | 962,978 | 1,052,923 | 1,049,733 | 1,151,040 | 1,138,209 | 896,594 | 844,046 | 890,118 | 917,104 | 875,582 | 962,088 | 810,252 | 948,881 | 1,004,566 | 1,058,115 | 1,139,110 | 1,228,717 | 1,252,727 | 1,294,243 | 1,203,914 | 1,171,322 | 1,182,635 | 1,188,126 | 1,294,419 | 1,289,469 | 1,094,991 | 1,107,743 | 1,053,747 | 1,129,894 | 1,196,345 | 1,214,762 | 1,163,117 | 1,099,385 | 899,684 | 927,308 | 871,659 | 732,422 | 298,561 | 281,699 | 244,088 | 234,446 | 145,741 | 197,371 | 209,163 | 183,325 | 207,018 | 210,645 | 190,948 | 177,837 | 159,924 | 125,751 | 110,750 | 69,348 | 76,539 | 69,825 | 92,653 | 98,262 | 70,282 | 31,757 | 36,802 |
1,080,483 | 1,070,643 | 1,065,510 | 1,062,450 | 1,053,460 | 1,043,438 | 1,061,189 | 1,081,168 | 1,070,609 | 1,073,767 | 1,035,981 | 1,009,490 | 926,336 | 904,924 | 885,381 | 845,601 | 846,821 | 828,930 | 768,969 | 731,622 | 734,687 | 713,913 | 648,359 | 617,306 | 615,561 | 595,229 | 560,680 | 538,935 | 542,445 | 530,399 | 524,529 | 498,436 | 482,196 | 468,176 | 457,030 | 432,269 | 437,278 | 423,924 | 284,881 | 260,093 | 263,435 | 251,800 | 235,671 | 221,854 | 222,134 | 213,375 | 131,122 | 125,787 | 119,641 | 114,743 | 105,343 | 102,912 | 105,041 | 100,433 | 97,260 | 95,733 | 97,720 | 92,709 | 92,218 | 89,822 | 93,843 | 86,213 | 83,956 | 82,077 | 39,175 | 35,987 | 33,480 |
0.69 | 2.67 | 2.20 | 1.53 | 0.65 | -7.11 | 1.19 | 0.76 | 0.21 | 10.14 | 7.76 | 4.92 | 2.44 | 13.85 | 10.88 | 6.84 | 2.61 | 19.24 | 11.26 | 6.69 | 2.74 | 19.55 | 11.57 | 6.85 | 2.70 | 18.87 | 10.38 | 6.16 | 2.74 | 17.39 | 14.19 | 8.70 | 3.94 | 16.11 | 13.15 | 7.83 | 3.52 | 23.02 | 18.93 | 10.21 | 4.42 | 19.99 | 13.68 | 7.40 | 3.99 | 17.21 | 13.72 | 9.74 | 4.74 | 19.59 | -- | 9.43 | 0.00 | 14.96 | 0.00 | 10.04 | 0.00 | 12.38 | 0.00 | 9.03 | -- | 13.41 | 0.00 | 10.94 | 17.91 | 18.98 | 24.06 |
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(%) | 0.32 | 1.18 | 1.00 | 0.73 | 0.30 | -0.47 |
主营业务利润率(%) | 12.45 | 15.27 | 14.55 | 14.86 | 15.41 | 17.85 |
总资产净利润率(%) | 0.32 | 1.19 | 1.00 | 0.73 | 0.30 | -0.47 |
成本费用利润率(%) | 3.47 | 3.44 | 3.99 | 4.50 | 4.71 | -1.30 |
营业利润率(%) | 3.17 | 3.27 | 3.71 | 4.16 | 4.37 | -1.19 |
主营业务成本率(%) | 87.45 | 84.42 | 85.20 | 84.87 | 84.37 | 81.78 |
销售净利率(%) | 2.78 | 3.02 | 3.45 | 3.84 | 3.85 | -1.28 |
净资产收益率(%) | 0.69 | 2.64 | 2.17 | 1.55 | 0.65 | -0.80 |
股本报酬率(%) | 5.74 | 122.79 | 17.62 | 113.67 | 5.20 | 92.51 |
净资产报酬率(%) | 0.65 | 14.03 | 2.02 | 13.08 | 0.60 | 10.70 |
资产报酬率(%) | 0.32 | 6.89 | 1.00 | 6.59 | 0.30 | 5.28 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.25 | 9.32 | 8.16 | 8.93 | 8.19 | 13.93 |
非主营比重(%) | 13.28 | 34.52 | 45.03 | 51.38 | 7.75 | -10.58 |
主营利润比重(%) | 378.95 | 472.09 | 389.71 | 350.96 | 352.43 | -1,428.71 |
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(%) | 1.78 | 1.75 | 1.77 | 1.79 | 1.78 | 1.72 |
速动比率(%) | 1.37 | 1.30 | 1.38 | 1.37 | 1.37 | 1.34 |
现金比率(%) | 67.11 | 67.50 | 62.65 | 64.64 | 67.77 | 76.07 |
利息支付倍数(%) | 404.09 | 420.72 | -7,724.81 | 1,176.23 | -71.19 | 69.97 |
资产负债率(%) | 50.56 | 50.89 | 50.80 | 49.60 | 50.36 | 50.68 |
长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
股东权益比率(%) | 49.44 | 49.11 | 49.20 | 50.40 | 49.64 | 49.32 |
长期负债比率(%) | 0.84 | 0.66 | 0.82 | 0.70 | 0.58 | 0.47 |
股东权益与固定资产比率(%) | -- | 857.08 | -- | 835.43 | -- | 702.29 |
负债与所有者权益比率(%) | 102.26 | 103.62 | 103.23 | 98.41 | 101.45 | 102.75 |
长期资产与长期资金比率(%) | 37.25 | 36.37 | 35.97 | 36.21 | 38.08 | 32.41 |
资本化比率(%) | 1.67 | 1.34 | 1.64 | 1.37 | 1.15 | 0.94 |
固定资产净值率(%) | -- | 50.09 | -- | 50.72 | -- | 54.98 |
资本固定化比率(%) | 37.88 | 36.86 | 36.57 | 36.71 | 38.52 | 32.72 |
产权比率(%) | 94.18 | 96.55 | 95.90 | 91.59 | 92.79 | 99.85 |
清算价值比率(%) | 211.68 | 207.93 | 208.06 | 212.68 | 213.21 | 199.34 |
固定资产比重(%) | -- | 5.73 | -- | 6.03 | -- | 7.02 |
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(%) | 53.05 | 8.46 | 17.74 | 15.43 | 4.13 | -25.25 |
净利润增长率(%) | 10.46 | -- | 88.80 | 105.75 | 740.44 | -109.75 |
净资产增长率(%) | 1.23 | 1.24 | -0.91 | -2.98 | -1.61 | -2.91 |
总资产增长率(%) | 1.64 | 1.68 | 4.54 | 0.73 | -1.09 | -1.44 |
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) | 0.58 | 1.99 | 1.34 | 0.92 | 0.39 | 1.74 |
应收账款周转天数(天) | 156.49 | 180.75 | 201.85 | 196.72 | 231.24 | 206.66 |
存货周转率(次) | 0.51 | 1.69 | 1.36 | 0.86 | 0.35 | 1.59 |
固定资产周转率(次) | -- | 6.20 | -- | 2.90 | -- | 5.06 |
总资产周转率(次) | 0.12 | 0.40 | 0.29 | 0.19 | 0.08 | 0.36 |
存货周转天数(天) | 177.44 | 213.22 | 198.95 | 210.06 | 256.41 | 226.26 |
总资产周转天数(天) | 777.20 | 911.16 | 930.07 | 951.37 | 1,170.35 | 987.11 |
流动资产周转率(次) | 0.14 | 0.48 | 0.35 | 0.23 | 0.09 | 0.44 |
流动资产周转天数(天) | 633.80 | 755.03 | 771.21 | 786.71 | 963.60 | 826.26 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.05 | -0.20 | -0.25 | -0.43 | 0.04 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.06 | -0.05 | -0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | -2.12 | -1.59 | -5.66 | -6.50 | -11.15 | -- |
经营现金净流量对负债比率(%) | -0.01 | -0.04 | -0.11 | -0.10 | -0.07 | 0.03 |
现金流量比率(%) | -1.49 | -4.02 | -12.16 | -10.47 | -7.26 | 3.23 |
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