|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.08 | 0.05 | 0.04 | 0.04 | 0.13 | 0.07 | 0.03 | 0.03 | 0.05 | 0.51 | 0.31 | 0.18 | 0.51 | 0.58 | 0.41 | 0.14 | 0.95 | 0.73 | 0.51 | 0.23 | 1.19 | 0.84 | 0.61 | 0.35 | 0.80 | 0.49 | 0.37 | 0.04 | 0.15 | 0.11 | 0.08 | 0.04 | 0.12 | 0.13 | 0.13 | 0.05 | 0.15 | 0.18 | 0.16 | 0.05 | 0.14 | 0.18 | 0.13 | 0.06 | 0.19 | 0.21 | 0.14 | 0.04 | 0.24 | 0.20 | 0.13 | 0.04 | 0.28 | 0.26 | 0.18 | 0.10 | 0.40 | 0.30 | 0.18 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.75 | 1.78 | 1.76 | 1.75 | 1.70 | 1.74 | 1.69 | 2.95 | 2.89 | 2.90 | 2.84 | 2.74 | 2.70 | 2.65 | 2.59 | 2.60 | 2.56 | 2.54 | 2.45 | 4.09 | 3.97 | 3.87 | 3.75 | 4.47 | 4.36 | 4.26 | 2.56 | 2.51 | 2.31 | 1.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | -0.04 | 0.15 | -0.03 | 0.02 | -- | 0.05 | -0.30 | -0.18 | -0.12 | 0.33 | -0.05 | -0.13 | 0.03 | 0.27 | -0.20 | -0.25 | -0.18 | -0.26 | -0.23 | -0.23 | -0.50 | 0.19 | 0.00 | 0.37 | 0.01 | 0.80 | 0.64 |
| 391,620 | 1,035,608 | 572,462 | 355,123 | 129,188 | 672,423 | 407,749 | 242,184 | 72,952 | 495,890 | 515,151 | 360,657 | 175,198 | 512,700 | 409,675 | 260,672 | 105,981 | 483,810 | 375,475 | 239,679 | 110,764 | 475,793 | 342,278 | 239,938 | 117,432 | 274,550 | 149,882 | 89,160 | 12,849 | 88,551 | 55,427 | 38,401 | 13,178 | 73,845 | 54,867 | 34,844 | 12,955 | 59,338 | 50,539 | 39,686 | 10,161 | 61,029 | 49,307 | 37,478 | 11,155 | 46,614 | 37,516 | 24,708 | 8,744 | 39,902 | 34,180 | 20,254 | 8,219 | 46,454 | 36,858 | 24,044 | 10,480 | 33,794 | 25,498 | 16,257 | 6,955 | 25,988 | 19,339 | 11,811 | 20,728 | 18,477 | 15,930 |
| 54,686 | 185,190 | 100,086 | 68,188 | 31,278 | 165,284 | 101,191 | 59,086 | 20,809 | 157,538 | 156,534 | 105,058 | 52,248 | 145,541 | 133,779 | 86,387 | 34,394 | 184,327 | 137,027 | 85,640 | 41,167 | 220,178 | 163,351 | 113,509 | 59,057 | 122,045 | 66,976 | 40,706 | 3,531 | 23,465 | 16,773 | 10,434 | 4,257 | 21,490 | 16,043 | 10,906 | 4,672 | 18,504 | 14,520 | 10,686 | 3,340 | 15,719 | 12,928 | 9,456 | 3,215 | 11,957 | 9,612 | 6,262 | 2,259 | 11,069 | 9,346 | 5,749 | 2,363 | 12,129 | 9,933 | 6,514 | 2,986 | 9,561 | 6,368 | 4,317 | -- | 7,527 | 5,486 | 3,558 | 5,390 | 5,164 | 4,626 |
| 3,833 | 3,916 | 8,049 | 5,802 | 4,188 | 16,761 | 11,036 | 4,212 | 3,716 | 5,885 | 64,097 | 38,809 | 22,315 | 63,935 | 73,322 | 52,635 | 16,553 | 101,020 | 65,908 | 48,294 | 15,163 | 110,616 | 80,794 | 62,468 | 36,099 | 63,847 | 39,026 | 26,471 | 971 | 3,933 | 3,300 | 2,135 | 1,163 | 4,910 | 4,835 | 3,945 | 1,765 | 3,965 | 5,664 | 4,642 | 1,071 | 4,170 | 5,236 | 4,053 | 1,092 | 2,471 | 3,025 | 2,030 | 848 | 3,687 | 3,717 | 2,388 | 776 | 4,915 | 5,149 | 3,544 | 1,340 | 4,445 | 3,254 | 2,164 | 796 | 3,415 | 2,653 | 1,643 | 1,925 | 2,879 | 2,471 |
| 2,652 | 1,451 | 3,670 | 2,807 | 1,117 | 6,097 | 717 | 2,401 | 3,768 | -2,437 | -1,652 | -916 | -133 | 7,005 | 5,450 | 5,544 | -285 | -907 | -126 | -126 | -51 | -61 | -32 | -13 | -- | 210 | 797 | 787 | -- | 2 | 2 | 2 | -- | 0 | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 1 | -- | -- | -- | 26 | 31 | 24 | -- | -3 | -- | -- | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| 216 | 867 | 388 | 763 | 578 | -116 | 668 | -339 | -188 | -696 | 337 | 247 | 136 | 656 | 478 | 169 | 479 | -1,598 | 8,184 | 4,029 | 6,718 | 9,125 | 7,006 | 2,168 | 314 | 4,175 | 1,321 | 622 | 252 | 1,913 | 1,267 | 1,061 | 316 | 427 | 179 | 408 | 29 | 1,867 | 1,044 | 1,046 | 658 | 1,374 | 1,171 | 685 | 246 | 1,813 | 1,021 | 639 | 58 | 1,260 | 238 | 139 | 80 | 912 | 117 | 48 | -- | -- | -- | -- | -- | -40 | 0 | 0 | 0 | 0 | 0 |
| 4,049 | 4,783 | 8,438 | 6,565 | 4,765 | 16,644 | 11,704 | 3,873 | 3,528 | 5,189 | 64,434 | 39,056 | 22,450 | 64,591 | 73,801 | 52,803 | 17,033 | 99,422 | 74,091 | 52,322 | 21,882 | 119,741 | 87,800 | 64,636 | 36,413 | 68,022 | 40,347 | 27,094 | 1,223 | 5,845 | 4,567 | 3,196 | 1,479 | 5,337 | 5,014 | 4,353 | 1,795 | 5,833 | 6,708 | 5,688 | 1,728 | 5,544 | 6,407 | 4,737 | 1,338 | 4,284 | 4,046 | 2,669 | 906 | 4,947 | 3,955 | 2,528 | 856 | 5,827 | 5,266 | 3,592 | 1,333 | 4,596 | 3,561 | 2,243 | 794 | 3,439 | 2,655 | 1,665 | 1,884 | 2,834 | 2,416 |
| 3,220 | 10,189 | 6,783 | 4,817 | 4,792 | 14,967 | 8,527 | 3,614 | 3,363 | 5,125 | 57,830 | 35,154 | 20,155 | 58,035 | 65,901 | 46,555 | 16,095 | 83,801 | 63,967 | 44,522 | 20,201 | 103,094 | 73,751 | 53,358 | 30,617 | 58,461 | 33,208 | 22,110 | 927 | 3,764 | 2,770 | 2,075 | 1,082 | 2,914 | 3,256 | 3,205 | 1,175 | 3,694 | 4,563 | 3,978 | 1,157 | 3,647 | 4,464 | 3,255 | 871 | 2,739 | 2,994 | 2,017 | 627 | 3,383 | 2,789 | 1,828 | 606 | 3,942 | 3,716 | 2,538 | 859 | 3,273 | 2,451 | 1,472 | 530 | 2,422 | 1,840 | 1,103 | 1,332 | 2,203 | 1,933 |
| 979 | -34,197 | -17,271 | -11,319 | 384 | -23,579 | -19,261 | -8,806 | -6,328 | -34,483 | 40,867 | 29,171 | 17,626 | 19,129 | 40,058 | 26,436 | 13,276 | 52,949 | 51,569 | 37,181 | 14,493 | 95,434 | 68,056 | 51,530 | 30,357 | 54,787 | 32,013 | 21,581 | 859 | 2,468 | 1,865 | 1,190 | 826 | 2,627 | 2,901 | 2,859 | 1,153 | 2,340 | -- | 3,219 | -- | 2,502 | -- | 2,693 | -- | 1,125 | -- | 1,511 | -- | 2,330 | -- | 1,708 | 0 | 3,288 | 0 | 2,374 | -- | 3,115 | 0 | 1,405 | -- | 2,395 | 1,837 | 1,087 | 1,337 | 2,209 | 1,943 |
| 4,418 | 105,821 | 6,446 | 8,611 | 11,056 | 68,495 | -80,654 | -69,113 | -69,571 | -68,319 | -37,368 | -26,084 | -20,351 | -155,864 | -31,489 | -13,877 | -85,422 | -9,968 | 8,515 | 22,263 | -59,437 | 127,466 | 6,797 | 12,207 | 2,363 | 52,040 | 3,455 | -3,007 | -1,231 | 5,718 | 1,922 | -4,279 | -2,286 | 14,101 | 2,858 | 519 | 2,576 | -1,948 | 524 | 269 | -1,135 | 3,758 | -883 | 457 | 65 | 653 | -4,206 | -2,490 | -1,696 | 4,688 | -706 | -1,765 | 389 | 3,769 | -2,856 | -3,485 | -1,462 | -2,128 | -1,883 | -1,895 | -3,482 | 1,313 | 487 | 1,681 | 45 | 3,601 | 2,860 |
| 16,128 | 700,205 | -65,040 | -52,357 | -21,066 | -24,091 | -107,302 | -46,511 | -80,535 | 33,069 | -105,917 | -87,298 | -55,528 | -218,568 | -145,657 | -93,785 | -137,754 | 247,051 | -77,939 | 11,534 | -82,334 | 33,909 | -73,648 | -57,709 | -44,223 | 113,164 | 24,633 | 36,169 | -2,766 | -3,979 | -3,903 | -5,384 | -2,336 | 8,803 | 4,783 | -2,058 | 840 | -3,486 | -6,067 | -835 | -1,549 | -1,185 | -2,931 | 1,009 | -1,710 | 416 | -7,504 | -5,674 | -2,192 | -90 | -3,412 | -5,181 | -779 | 773 | -945 | -1,320 | 1,721 | -2,895 | 897 | 395 | -36 | 10,415 | 18,338 | 1,524 | -1,264 | 3,092 | 1,285 |
| 4,877,884 | 4,361,341 | 3,155,165 | 2,957,294 | 2,822,623 | 2,783,461 | 2,650,517 | 2,606,090 | 2,502,566 | 2,517,045 | 2,354,225 | 2,265,816 | 2,084,701 | 2,058,700 | 1,986,614 | 1,898,367 | 1,689,125 | 1,709,690 | 1,280,474 | 1,198,090 | 1,088,845 | 1,021,471 | 909,959 | 846,558 | 760,694 | 671,327 | 542,618 | 505,540 | 127,497 | 127,398 | 128,692 | 130,720 | 125,711 | 126,570 | 119,507 | 111,607 | 112,756 | 107,880 | 96,576 | 103,660 | 92,917 | 93,334 | 93,442 | 94,944 | 82,483 | 84,098 | 83,569 | 82,144 | 79,418 | 79,913 | 77,435 | 75,084 | 74,464 | 74,014 | 67,896 | 64,324 | 70,918 | 65,162 | 52,184 | 50,319 | 49,461 | 46,976 | 53,528 | 35,715 | 30,473 | 24,223 | 17,823 |
| 2,778,100 | 2,528,044 | 1,725,925 | 1,604,257 | 1,553,298 | 1,561,951 | 1,528,037 | 1,529,886 | 1,451,594 | 1,476,100 | 1,332,787 | 1,304,949 | 1,222,571 | 1,239,633 | 1,228,519 | 1,188,675 | 1,041,266 | 1,118,718 | 728,788 | 712,250 | 633,155 | 590,778 | 512,769 | 484,616 | 464,102 | 455,597 | 343,990 | 344,383 | 82,228 | 81,185 | 82,301 | 84,105 | 80,909 | 81,120 | 77,590 | 71,755 | 72,192 | 68,943 | 60,456 | 70,272 | 61,159 | 61,202 | 65,692 | 66,832 | 54,192 | 56,165 | 56,316 | 55,454 | 52,775 | 54,533 | 52,341 | 50,316 | 50,800 | 50,880 | 47,585 | 43,924 | 50,429 | 45,039 | 36,942 | 36,408 | 35,887 | 33,531 | 41,947 | 24,200 | 20,162 | 17,190 | 12,087 |
| 2,934,724 | 2,423,901 | 2,006,196 | 1,814,761 | 1,713,186 | 1,675,929 | 1,579,142 | 1,624,261 | 1,593,649 | 1,611,462 | 1,440,834 | 1,389,738 | 1,210,489 | 1,203,702 | 1,115,397 | 1,036,730 | 847,550 | 884,178 | 828,941 | 766,203 | 672,422 | 625,470 | 543,995 | 501,448 | 425,484 | 367,122 | 263,736 | 231,519 | 74,625 | 74,824 | 75,613 | 80,288 | 71,353 | 73,338 | 66,522 | 58,717 | 62,167 | 56,634 | 44,506 | 52,459 | 41,551 | 43,621 | 43,362 | 46,273 | 34,631 | 37,314 | 38,059 | 37,683 | 36,113 | 37,262 | 35,754 | 34,608 | 33,594 | 33,809 | 28,198 | 25,857 | 33,329 | 28,773 | 17,688 | 16,959 | 16,388 | 14,575 | 21,935 | 22,042 | 18,521 | 13,669 | 9,035 |
| 2,050,367 | 1,828,227 | 1,488,770 | 1,328,594 | 1,123,482 | 1,189,375 | 1,127,337 | 1,122,472 | 1,123,613 | 1,139,716 | 1,119,374 | 1,081,031 | 881,653 | 868,124 | 822,258 | 767,225 | 590,435 | 621,716 | 594,119 | 527,774 | 459,081 | 431,356 | 351,347 | 343,971 | 308,389 | 274,463 | 221,668 | 192,260 | 73,075 | 73,238 | 74,186 | 75,031 | 66,062 | 68,014 | 62,565 | 53,461 | 55,609 | 54,075 | 40,331 | 48,284 | 41,377 | 43,446 | 43,194 | 46,104 | 34,462 | 37,146 | 37,873 | 37,497 | 35,927 | 37,076 | 35,576 | 34,429 | 33,405 | 33,631 | 28,008 | 25,666 | 33,135 | 28,580 | 14,650 | 13,682 | 12,962 | 11,549 | 16,995 | 21,602 | 18,221 | 13,521 | 9,035 |
| 1,874,176 | 1,877,772 | 1,124,471 | 1,118,108 | 1,092,837 | 1,090,601 | 1,053,214 | 966,850 | 894,574 | 890,403 | 897,334 | 873,832 | 871,860 | 852,606 | 868,963 | 859,344 | 839,154 | 823,041 | 449,148 | 429,562 | 414,007 | 393,571 | 363,664 | 342,823 | 332,567 | 301,606 | 276,395 | 269,708 | 50,071 | 49,503 | 50,022 | 47,813 | 47,632 | 46,670 | 46,586 | 46,974 | 45,003 | 44,276 | 45,206 | 44,624 | 44,217 | 43,180 | 43,996 | 42,788 | 41,530 | 40,659 | 40,841 | 39,972 | 38,534 | 37,955 | 37,365 | 36,395 | 36,586 | 35,980 | 35,745 | 34,519 | 33,875 | 32,866 | 32,054 | 31,074 | 30,826 | 30,086 | 29,396 | 11,539 | 11,275 | 10,393 | 8,640 |
| 0.17 | 0.62 | 0.61 | 0.44 | 0.44 | 1.54 | 0.88 | 0.39 | 0.36 | 0.60 | 6.61 | 4.07 | 2.34 | 6.86 | 7.71 | 5.58 | 1.93 | 18.27 | 15.14 | 10.79 | 5.00 | 29.86 | 22.22 | 16.45 | 9.66 | 27.00 | 17.63 | 14.23 | 1.98 | 7.79 | 5.09 | 4.34 | 2.29 | 6.41 | 7.14 | 6.82 | 2.62 | 8.44 | 10.04 | 8.81 | 2.64 | 8.70 | 10.41 | 7.70 | 2.12 | 6.97 | 7.59 | 5.18 | 1.64 | 9.15 | -- | 4.96 | 0.00 | 11.45 | 0.00 | 7.44 | -- | 10.54 | 0.00 | 4.76 | -- | 14.82 | 0.00 | 9.33 | 12.38 | 23.33 | 26.02 |
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(%) | 0.07 | 0.18 | 0.26 | 0.19 | 0.16 | 0.53 |
| 主营业务利润率(%) | 13.96 | 17.88 | 17.48 | 19.20 | 24.21 | 24.58 |
| 总资产净利润率(%) | 0.08 | 0.22 | 0.27 | 0.19 | 0.16 | 0.55 |
| 成本费用利润率(%) | 1.09 | 0.49 | 1.53 | 1.93 | 3.90 | 2.75 |
| 营业利润率(%) | 0.98 | 0.38 | 1.41 | 1.63 | 3.24 | 2.49 |
| 主营业务成本率(%) | 85.51 | 81.39 | 81.70 | 80.12 | 75.04 | 74.77 |
| 销售净利率(%) | 0.92 | 0.74 | 1.41 | 1.55 | 3.47 | 2.18 |
| 净资产收益率(%) | 0.17 | 0.54 | 0.60 | 0.43 | 0.44 | 1.37 |
| 股本报酬率(%) | 2.18 | 160.66 | 6.30 | 178.44 | 3.50 | 161.21 |
| 净资产报酬率(%) | 0.19 | 13.80 | 0.70 | 20.00 | 0.40 | 18.64 |
| 资产报酬率(%) | 0.07 | 6.13 | 0.26 | 7.73 | 0.16 | 7.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.99 | 11.92 | 13.74 | 14.78 | 18.78 | 14.51 |
| 非主营比重(%) | 70.84 | 48.47 | 48.10 | 54.39 | 35.56 | 35.93 |
| 主营利润比重(%) | 1,350.55 | 3,871.43 | 1,186.19 | 1,038.58 | 656.39 | 993.05 |
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(%) | 1.35 | 1.38 | 1.16 | 1.21 | 1.38 | 1.31 |
| 速动比率(%) | 1.08 | 1.14 | 0.85 | 0.91 | 1.08 | 1.04 |
| 现金比率(%) | 56.16 | 62.97 | 20.95 | 22.81 | 34.03 | 28.82 |
| 利息支付倍数(%) | 161.48 | 114.27 | 134.39 | 137.96 | 157.18 | 153.36 |
| 资产负债率(%) | 60.16 | 55.58 | 63.58 | 61.37 | 60.69 | 60.21 |
| 长期债务与营运资金比率(%) | 0.96 | 0.63 | 1.52 | 1.18 | 0.80 | 0.69 |
| 股东权益比率(%) | 39.84 | 44.42 | 36.42 | 38.63 | 39.31 | 39.79 |
| 长期负债比率(%) | 14.25 | 10.04 | 11.44 | 10.97 | 12.19 | 9.29 |
| 股东权益与固定资产比率(%) | -- | 221.13 | -- | 165.09 | -- | 154.58 |
| 负债与所有者权益比率(%) | 151.03 | 125.11 | 174.61 | 158.84 | 154.42 | 151.32 |
| 长期资产与长期资金比率(%) | 79.59 | 77.18 | 94.65 | 92.24 | 87.33 | 89.41 |
| 资本化比率(%) | 26.35 | 18.43 | 23.91 | 22.11 | 23.67 | 18.93 |
| 固定资产净值率(%) | -- | 77.13 | -- | 75.63 | -- | 78.89 |
| 资本固定化比率(%) | 108.06 | 94.62 | 124.39 | 118.42 | 114.41 | 110.29 |
| 产权比率(%) | 141.30 | 116.96 | 160.99 | 144.67 | 132.28 | 130.74 |
| 清算价值比率(%) | 170.68 | 184.10 | 163.84 | 171.18 | 183.63 | 183.49 |
| 固定资产比重(%) | -- | 20.09 | -- | 23.40 | -- | 25.74 |
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(%) | 203.14 | 54.01 | 40.40 | 46.63 | 77.09 | 35.60 |
| 净利润增长率(%) | -19.27 | -47.63 | -14.28 | 61.20 | 38.12 | 203.94 |
| 净资产增长率(%) | 75.15 | 74.93 | 7.24 | 16.37 | 22.06 | 22.30 |
| 总资产增长率(%) | 72.81 | 56.69 | 19.04 | 13.48 | 12.79 | 10.58 |
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) | 0.54 | 1.56 | 0.84 | 0.52 | 0.19 | 1.10 |
| 应收账款周转天数(天) | 165.50 | 231.29 | 321.70 | 343.18 | 462.72 | 326.41 |
| 存货周转率(次) | 0.66 | 2.19 | 1.19 | 0.79 | 0.29 | 1.40 |
| 固定资产周转率(次) | -- | 1.30 | -- | 0.50 | -- | 1.06 |
| 总资产周转率(次) | 0.08 | 0.29 | 0.19 | 0.12 | 0.05 | 0.25 |
| 存货周转天数(天) | 136.82 | 164.62 | 227.52 | 226.84 | 306.54 | 257.01 |
| 总资产周转天数(天) | 1,061.32 | 1,241.81 | 1,400.41 | 1,455.13 | 1,952.28 | 1,419.00 |
| 流动资产周转率(次) | 0.15 | 0.51 | 0.35 | 0.22 | 0.08 | 0.44 |
| 流动资产周转天数(天) | 609.76 | 710.90 | 775.42 | 802.50 | 1,085.65 | 813.19 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.10 | 0.01 | 0.02 | 0.09 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.22 | 13.76 | 0.80 | 1.57 | 2.47 | 4.66 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 |
| 现金流量比率(%) | 0.22 | 5.79 | 0.43 | 0.65 | 0.98 | 5.76 |
|
