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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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.27 | 0.19 | 0.13 | 0.04 | 0.22 | 0.15 | 0.09 | 0.03 | 0.19 | 0.10 | 0.07 | 0.03 | 0.17 | 0.07 | 0.05 | 0.02 | 0.13 | 0.06 | 0.04 | 0.03 | 0.22 | 0.11 | 0.09 | 0.03 | 0.18 | 0.11 | 0.08 | 0.03 | 0.16 | 0.11 | 0.08 | 0.03 | 0.15 | 0.00 | 0.06 | 0.03 | 0.11 | 0.09 | 0.07 | 0.03 | 0.20 | 0.16 | 0.15 | 0.05 | 0.27 | 0.20 | 0.15 | 0.05 | 0.26 | 0.19 | 0.14 | 0.06 | 0.32 | 0.25 | 0.20 | 0.07 | 0.35 | 0.25 | 0.18 | 0.09 | -- | -- | -- | 0.42 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.70 | 4.69 | 5.61 | 5.57 | 5.51 | 4.53 | 4.45 | 4.40 | 4.32 | 4.27 | 4.25 | 4.19 | 4.12 | 4.09 | 4.85 | 4.79 | 4.71 | 4.23 | 4.22 | 4.15 | 4.05 | 3.98 | 4.00 | 3.87 | 3.78 | 3.05 | 2.90 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.98 | -0.84 | -1.36 | 0.26 | -1.16 | -1.10 | -1.14 | 0.51 | -0.89 | -0.61 | -1.14 | 0.94 | -0.30 | 0.06 | -0.33 | -0.38 | -0.84 | -0.62 | -0.91 | 0.30 | -0.63 | -0.68 | -0.54 | 0.17 | 0.00 | 0.00 | 0.42 | 0.34 | 0.64 |
| 330,304 | 1,436,131 | 990,208 | 680,278 | 348,831 | 1,258,302 | 860,558 | 570,910 | 305,829 | 1,114,349 | 778,511 | 504,293 | 280,834 | 830,839 | 527,493 | 331,638 | 181,294 | 663,046 | 484,385 | 300,580 | 148,775 | 632,275 | 417,351 | 269,034 | 160,413 | 668,578 | 416,863 | 265,094 | 140,688 | 600,245 | 374,334 | 247,969 | 137,314 | 539,765 | 359,685 | 247,408 | 136,733 | 451,206 | 327,023 | 216,418 | 114,416 | 402,394 | 311,316 | 218,947 | 113,692 | 393,016 | 288,272 | 198,136 | 107,975 | 323,287 | 225,851 | 151,503 | 77,719 | 236,359 | 175,229 | 124,576 | 56,617 | 220,201 | 162,106 | 111,537 | 56,881 | 200,004 | 134,713 | 86,875 | 173,382 | 147,358 | 130,449 |
| 34,657 | 156,774 | 111,379 | 75,909 | 28,241 | 135,171 | 95,073 | 63,071 | 25,363 | 117,423 | 76,489 | 49,557 | 21,744 | 95,008 | 57,383 | 37,531 | 15,474 | 83,286 | 51,379 | 34,987 | 14,553 | 67,450 | 39,745 | 29,623 | 13,517 | 64,003 | 41,073 | 28,480 | 11,533 | 49,095 | 32,634 | 23,744 | 11,143 | 46,192 | 29,862 | 19,889 | 7,240 | 32,099 | 22,586 | 14,234 | 6,114 | 25,844 | 21,689 | 17,045 | 7,732 | 30,098 | 21,383 | 14,167 | 5,666 | 24,172 | 16,936 | 11,773 | 4,768 | 20,155 | 16,328 | 11,477 | 4,804 | 16,636 | 11,745 | 7,370 | -- | 16,328 | 11,493 | 7,988 | 14,621 | 13,823 | 12,873 |
| 8,245 | 42,639 | 32,522 | 21,585 | 6,921 | 35,149 | 26,675 | 17,743 | 5,227 | 30,940 | 18,153 | 11,868 | 5,169 | 25,115 | 12,104 | 8,671 | 2,848 | 20,694 | 9,527 | 6,986 | 2,835 | 16,227 | 7,311 | 5,722 | 2,885 | 14,928 | 8,759 | 6,205 | 2,106 | 11,854 | 8,399 | 6,043 | 1,610 | 9,571 | 5,201 | 4,406 | 1,821 | 7,250 | 5,214 | 4,701 | 1,616 | 7,333 | 6,631 | 6,130 | 2,326 | 11,132 | 7,892 | 5,895 | 2,109 | 10,093 | 7,346 | 5,392 | 1,836 | 10,026 | 7,705 | 5,922 | 2,095 | 8,624 | 6,740 | 4,654 | 2,296 | 8,259 | 5,757 | 4,171 | 6,965 | 6,868 | 6,015 |
| -- | 25 | 25 | 21 | 8 | 36 | 27 | 19 | 11 | 506 | 65 | 53 | 34 | -350 | -197 | -95 | -123 | 961 | 68 | 47 | 27 | 1,619 | 1,138 | 384 | 345 | 502 | 352 | 195 | -- | 7,069 | 7,186 | 3,783 | 0 | 1,064 | 17 | 10 | 165 | 765 | 569 | 388 | 186 | 841 | 2,074 | 3 | -- | 1 | 2 | 2 | -- | 502 | 501 | 1 | -- | 1,497 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -487 | -422 | -386 | -70 | -10 | -515 | -687 | -505 | -102 | -345 | -136 | -117 | -94 | 56 | -421 | 4 | 55 | -411 | 135 | 60 | -76 | 1,948 | 2,733 | 2,262 | -13 | 580 | 547 | 257 | 82 | 515 | 419 | 296 | 224 | 431 | 210 | 71 | 92 | -24 | 411 | 49 | 18 | 382 | -315 | -225 | -93 | 50 | 37 | 110 | -8 | 117 | 20 | 18 | -6 | -55 | -- | -203 | -131 | -178 | -- | -- | -- | -94 | 0 | 0 | 0 | 0 | 0 |
| 7,757 | 42,217 | 32,136 | 21,515 | 6,911 | 34,634 | 25,989 | 17,238 | 5,124 | 30,595 | 18,017 | 11,750 | 5,075 | 25,172 | 11,683 | 8,675 | 2,903 | 20,284 | 9,662 | 7,045 | 2,759 | 18,175 | 10,044 | 7,984 | 2,872 | 15,508 | 9,306 | 6,462 | 2,188 | 12,369 | 8,817 | 6,339 | 1,834 | 10,002 | 5,411 | 4,477 | 1,913 | 7,226 | 5,626 | 4,750 | 1,634 | 7,715 | 6,316 | 5,905 | 2,234 | 11,182 | 7,929 | 6,004 | 2,101 | 10,211 | 7,365 | 5,410 | 1,830 | 9,971 | 7,464 | 5,720 | 1,964 | 8,446 | 6,616 | 4,608 | 2,263 | 8,165 | 5,682 | 4,115 | 6,874 | 6,527 | 5,839 |
| 4,710 | 32,802 | 23,207 | 15,900 | 4,935 | 26,358 | 17,490 | 10,771 | 3,608 | 23,401 | 11,809 | 8,356 | 3,099 | 20,075 | 8,931 | 6,279 | 2,266 | 15,810 | 7,053 | 5,142 | 2,042 | 13,465 | 6,775 | 5,132 | 1,942 | 10,842 | 6,724 | 5,086 | 1,909 | 9,823 | 6,635 | 4,967 | 1,702 | 8,924 | 4,666 | 3,878 | 1,519 | 5,712 | 4,280 | 3,540 | 1,268 | 7,096 | 5,799 | 5,004 | 1,824 | 9,077 | 6,608 | 4,948 | 1,769 | 8,545 | 6,190 | 4,523 | 1,535 | 7,742 | 5,604 | 4,302 | 1,470 | 7,723 | 5,597 | 3,916 | 1,916 | 6,773 | 4,801 | 3,404 | 5,735 | 5,374 | 5,839 |
| 4,974 | 32,404 | 23,036 | 15,533 | 4,840 | 27,064 | 17,501 | 10,987 | 3,565 | 22,405 | 11,353 | 8,087 | 3,179 | 19,734 | 9,057 | 6,203 | 2,208 | 15,738 | 6,955 | 5,139 | 2,137 | 12,158 | 4,558 | 2,938 | 1,967 | 10,884 | 6,711 | 5,117 | 1,836 | 9,800 | 6,289 | 4,723 | 1,516 | 8,999 | 4,530 | 3,850 | 1,436 | 5,739 | -- | 3,508 | -- | 6,912 | -- | 5,169 | -- | 9,077 | -- | 4,870 | -- | 7,909 | 0 | 4,503 | 0 | 5,432 | 0 | 4,142 | -- | 7,798 | 0 | 3,904 | -- | 6,777 | 0 | 3,418 | 5,709 | 5,500 | 5,857 |
| -28,750 | 84,686 | -12,224 | -42,897 | -83,710 | 97,099 | -48,565 | -59,659 | -65,473 | 312,451 | 59,544 | 25,998 | -5,124 | 82,226 | 41,961 | 12,505 | -12,066 | 15,226 | -3,352 | 12,788 | -36,673 | 53,416 | -39,050 | -35,690 | -20,695 | 156,272 | 20,833 | 10,415 | -6,498 | 58,069 | 9,220 | 8,235 | 790 | 19,922 | -3,740 | -8,812 | -23,165 | -10,548 | -49,396 | -42,248 | -56,877 | 10,997 | -48,413 | -36,454 | -37,917 | 16,921 | -29,641 | -20,182 | -37,818 | 31,219 | -9,822 | 1,971 | -9,179 | -10,393 | -23,261 | -13,666 | -20,025 | 6,559 | -13,850 | -15,043 | -11,957 | 3,765 | 3,680 | 8,390 | 5,755 | 4,719 | 8,836 |
| -56,153 | -7,143 | -75,373 | -75,877 | -30,296 | 26,796 | -50,796 | -36,752 | -3,019 | 119,280 | 58,315 | 74,670 | -13,086 | 1,023 | 10,810 | -38,037 | -13,610 | -44,506 | -45,520 | -38,133 | -30,107 | -26,652 | -44,688 | -52,674 | -61,939 | 83,686 | 31,248 | 10,096 | -6,310 | 28,585 | 25,482 | 48,304 | 5,359 | -26,523 | -19,791 | -29,025 | -21,739 | -4,589 | -48,182 | -33,417 | -61,094 | 11,857 | 11,050 | -38,253 | -7,396 | 42,044 | -6,927 | -3,118 | -23,852 | 15,410 | 887 | -3,476 | -10,331 | 8,641 | 9,201 | -6,612 | -13,784 | 79 | -8,267 | -4,936 | -8,473 | 11,467 | 20,475 | 2,016 | -4,348 | 2,773 | 8,728 |
| 3,194,426 | 3,173,232 | 3,092,078 | 3,080,607 | 3,041,177 | 2,949,166 | 2,807,569 | 2,710,014 | 2,664,825 | 2,604,776 | 2,343,746 | 2,264,581 | 2,109,865 | 2,025,055 | 1,941,229 | 1,819,681 | 1,776,748 | 1,751,534 | 1,721,090 | 1,669,946 | 1,605,290 | 1,571,636 | 1,557,912 | 1,488,551 | 1,447,892 | 1,459,444 | 1,374,705 | 1,294,293 | 1,273,369 | 1,260,761 | 1,191,395 | 1,169,877 | 1,142,660 | 1,109,598 | 1,093,116 | 1,016,517 | 985,405 | 985,293 | 869,645 | 863,773 | 833,065 | 820,749 | 803,364 | 717,496 | 678,317 | 612,681 | 557,562 | 531,548 | 485,923 | 442,277 | 424,353 | 379,821 | 356,289 | 352,327 | 336,706 | 303,960 | 295,312 | 285,141 | 282,743 | 273,708 | 209,978 | 193,253 | 190,718 | 156,237 | 131,256 | 118,668 | 91,963 |
| 1,520,518 | 1,486,611 | 1,389,701 | 1,400,017 | 1,396,760 | 1,353,513 | 1,224,145 | 1,170,239 | 1,148,598 | 1,216,380 | 1,030,000 | 1,036,487 | 905,942 | 846,387 | 819,296 | 726,827 | 726,312 | 708,113 | 725,658 | 707,884 | 715,198 | 672,707 | 736,340 | 693,273 | 651,327 | 672,376 | 636,040 | 573,373 | 563,481 | 554,267 | 521,069 | 517,340 | 495,771 | 464,704 | 541,149 | 511,933 | 487,094 | 496,647 | 441,324 | 446,922 | 431,628 | 453,683 | 481,516 | 396,434 | 412,402 | 378,504 | 339,860 | 322,665 | 316,480 | 280,272 | 285,805 | 251,050 | 226,922 | 224,982 | 232,467 | 199,452 | 191,621 | 180,348 | 183,655 | 175,917 | 166,875 | 152,351 | 161,528 | 128,059 | 108,250 | 94,230 | 76,994 |
| 2,778,879 | 2,761,205 | 2,692,377 | 2,688,280 | 2,651,024 | 2,564,833 | 2,455,425 | 2,365,048 | 2,319,524 | 2,264,263 | 2,013,017 | 1,939,737 | 1,786,381 | 1,705,663 | 1,634,746 | 1,516,284 | 1,475,972 | 1,459,407 | 1,437,738 | 1,390,247 | 1,327,164 | 1,294,996 | 1,268,150 | 1,199,111 | 1,182,639 | 1,196,200 | 1,115,891 | 1,038,741 | 1,018,295 | 1,007,860 | 942,357 | 923,399 | 892,412 | 861,061 | 849,336 | 773,757 | 743,314 | 744,963 | 631,031 | 625,967 | 596,019 | 585,207 | 570,505 | 564,490 | 528,797 | 465,013 | 412,583 | 388,198 | 343,149 | 301,559 | 286,967 | 241,853 | 220,151 | 217,730 | 204,254 | 209,082 | 200,632 | 191,928 | 191,654 | 184,300 | 122,066 | 108,198 | 107,635 | 114,199 | 91,242 | 81,629 | 60,298 |
| 1,722,049 | 1,805,039 | 1,697,093 | 1,678,219 | 1,676,188 | 1,662,136 | 1,561,015 | 1,478,952 | 1,388,262 | 1,353,294 | 1,173,872 | 1,158,145 | 1,093,638 | 1,019,521 | 966,802 | 885,835 | 846,008 | 755,012 | 757,562 | 755,349 | 672,129 | 710,482 | 678,281 | 621,831 | 619,310 | 636,025 | 520,384 | 464,841 | 455,461 | 519,713 | 492,271 | 489,943 | 489,608 | 492,926 | 472,464 | 429,192 | 419,381 | 483,014 | 371,870 | 375,047 | 369,994 | 373,274 | 363,175 | 359,438 | 338,652 | 335,007 | 311,746 | 292,107 | 260,897 | 218,486 | 189,662 | 202,129 | 181,674 | 179,203 | 154,867 | 153,658 | 150,299 | 144,790 | 144,626 | 137,434 | 120,889 | 106,947 | 106,289 | 112,805 | 91,242 | 73,629 | 60,298 |
| 395,406 | 392,541 | 380,053 | 373,923 | 372,260 | 367,185 | 334,150 | 327,339 | 328,232 | 323,493 | 313,480 | 308,419 | 308,352 | 304,483 | 292,094 | 289,316 | 291,935 | 286,831 | 277,617 | 275,116 | 275,216 | 273,664 | 261,978 | 282,701 | 262,501 | 260,453 | 256,272 | 253,400 | 251,791 | 249,583 | 245,717 | 244,079 | 247,920 | 246,205 | 241,245 | 240,299 | 239,680 | 237,908 | 236,194 | 235,436 | 234,670 | 233,155 | 230,468 | 150,605 | 148,018 | 146,144 | 143,431 | 141,864 | 141,322 | 139,252 | 136,886 | 136,049 | 134,226 | 132,691 | 130,546 | 92,962 | 92,770 | 91,300 | 89,174 | 87,492 | 87,912 | 85,056 | 83,083 | 42,038 | 40,014 | 37,039 | 31,666 |
| 1.19 | 8.25 | 6.14 | 4.24 | 1.33 | 8.04 | 5.26 | 3.27 | 1.11 | 7.48 | 3.81 | 2.71 | 1.01 | 6.79 | 3.07 | 2.27 | 0.75 | 5.65 | 2.56 | 1.87 | 0.77 | 5.05 | 2.59 | 1.93 | 0.80 | 4.23 | 2.65 | 2.01 | 0.72 | 3.91 | 2.67 | 2.00 | 0.69 | 3.68 | 1.95 | 1.62 | 0.63 | 2.42 | 1.82 | 1.51 | 0.54 | 4.18 | 3.30 | 3.37 | 1.23 | 6.36 | 4.61 | 3.49 | 1.25 | 6.26 | 0.00 | 3.34 | 0.00 | 7.22 | 0.00 | 4.63 | -- | 8.71 | 0.00 | 4.48 | -- | 12.11 | 0.00 | 8.10 | 15.16 | 15.64 | 22.27 |
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(%) | 0.17 | 1.15 | 0.86 | 0.56 | 0.18 | 0.94 |
| 主营业务利润率(%) | 10.49 | 10.92 | 11.25 | 11.16 | 8.10 | 10.74 |
| 总资产净利润率(%) | 0.17 | 1.20 | 0.88 | 0.57 | 0.18 | 0.99 |
| 成本费用利润率(%) | 2.45 | 3.09 | 3.41 | 3.32 | 2.05 | 2.87 |
| 营业利润率(%) | 2.50 | 2.97 | 3.28 | 3.17 | 1.98 | 2.79 |
| 主营业务成本率(%) | 89.10 | 88.75 | 88.47 | 88.51 | 91.60 | 88.84 |
| 销售净利率(%) | 1.62 | 2.55 | 2.69 | 2.53 | 1.55 | 2.19 |
| 净资产收益率(%) | 1.19 | 8.36 | 6.11 | 4.25 | 1.33 | 7.18 |
| 股本报酬率(%) | 4.46 | 323.12 | 22.13 | 282.95 | 4.50 | 270.53 |
| 净资产报酬率(%) | 1.29 | 94.28 | 6.66 | 86.71 | 1.39 | 84.63 |
| 资产报酬率(%) | 0.17 | 12.24 | 0.86 | 11.04 | 0.18 | 11.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.53 | 5.99 | 6.38 | 6.51 | 4.86 | 6.53 |
| 非主营比重(%) | -6.28 | -0.94 | -1.12 | -0.23 | -0.02 | -1.38 |
| 主营利润比重(%) | 446.76 | 371.35 | 346.59 | 352.82 | 408.63 | 390.29 |
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(%) | 0.88 | 0.82 | 0.82 | 0.83 | 0.83 | 0.81 |
| 速动比率(%) | 0.85 | 0.79 | 0.79 | 0.79 | 0.80 | 0.78 |
| 现金比率(%) | 13.09 | 15.82 | 12.36 | 12.70 | 15.21 | 17.31 |
| 利息支付倍数(%) | 149.52 | 172.24 | 172.99 | 171.50 | 157.23 | 159.03 |
| 资产负债率(%) | 86.99 | 87.02 | 87.07 | 87.26 | 87.17 | 86.97 |
| 长期债务与营运资金比率(%) | -4.86 | -2.75 | -2.65 | -2.98 | -2.87 | -2.48 |
| 股东权益比率(%) | 13.01 | 12.98 | 12.93 | 12.74 | 12.83 | 13.03 |
| 长期负债比率(%) | 30.67 | 27.62 | 26.38 | 26.95 | 26.36 | 25.93 |
| 股东权益与固定资产比率(%) | -- | 42.77 | -- | 41.06 | -- | 41.59 |
| 负债与所有者权益比率(%) | 668.73 | 670.15 | 673.60 | 685.21 | 679.48 | 667.35 |
| 长期资产与长期资金比率(%) | 119.98 | 130.91 | 140.07 | 137.45 | 137.99 | 138.88 |
| 资本化比率(%) | 70.21 | 68.02 | 67.11 | 67.91 | 67.26 | 66.55 |
| 固定资产净值率(%) | -- | 73.25 | -- | 74.74 | -- | 75.64 |
| 资本固定化比率(%) | 402.82 | 409.35 | 425.91 | 428.36 | 421.48 | 415.18 |
| 产权比率(%) | 650.14 | 650.79 | 628.66 | 639.41 | 635.07 | 631.41 |
| 清算价值比率(%) | 111.05 | 111.22 | 119.22 | 118.95 | 121.73 | 120.49 |
| 固定资产比重(%) | -- | 30.36 | -- | 31.02 | -- | 31.33 |
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(%) | -5.31 | 14.13 | 15.07 | 19.16 | 14.06 | 12.92 |
| 净利润增长率(%) | -0.77 | 32.62 | 42.30 | 48.20 | 44.66 | 12.44 |
| 净资产增长率(%) | 6.51 | 7.21 | 13.50 | 13.73 | 12.99 | 12.87 |
| 总资产增长率(%) | 5.04 | 7.60 | 10.13 | 13.68 | 14.12 | 13.22 |
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) | 0.49 | 2.32 | 1.62 | 1.12 | 0.60 | 2.79 |
| 应收账款周转天数(天) | 184.46 | 154.95 | 166.91 | 160.87 | 151.21 | 129.22 |
| 存货周转率(次) | 4.67 | 19.95 | 15.61 | 8.72 | 5.19 | 5.82 |
| 固定资产周转率(次) | -- | 1.52 | -- | 0.72 | -- | 1.37 |
| 总资产周转率(次) | 0.10 | 0.47 | 0.33 | 0.23 | 0.12 | 0.45 |
| 存货周转天数(天) | 19.27 | 18.05 | 17.29 | 20.64 | 17.35 | 61.82 |
| 总资产周转天数(天) | 867.89 | 767.43 | 823.67 | 797.87 | 772.53 | 794.53 |
| 流动资产周转率(次) | 0.22 | 1.01 | 0.72 | 0.49 | 0.25 | 0.98 |
| 流动资产周转天数(天) | 409.65 | 355.98 | 374.01 | 364.30 | 354.75 | 367.61 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.06 | -0.01 | -0.06 | -0.24 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | -0.00 | -0.01 | -0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -5.36 | 2.31 | -0.46 | -2.49 | -15.48 | 3.52 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.03 | -0.00 | -0.02 | -0.03 | 0.04 |
| 现金流量比率(%) | -1.67 | 4.69 | -0.72 | -2.56 | -4.99 | 5.84 |
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