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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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | -1.85 | 0.53 | 0.40 | 0.18 | 0.88 | 0.64 | 0.37 | 0.12 | 0.88 | 0.65 | 0.41 | 0.22 | 0.80 | 0.60 | 0.37 | 0.21 | 0.73 | 0.54 | 0.34 | 0.18 | 0.64 | 0.52 | 0.34 | 0.26 | 0.91 | 0.76 | 0.48 | 0.25 | 1.07 | 0.75 | 0.46 | 0.34 | 1.33 | 0.86 | 0.51 | 0.37 | 1.43 | 0.91 | 0.53 | 0.39 | 1.52 | 0.91 | 0.51 | 0.24 | 1.22 | 0.71 | 0.37 | 0.27 | 0.95 | 0.60 | 0.31 | 0.24 | 0.98 | 0.68 | 0.39 | 0.29 | 0.96 | 0.63 | 0.34 | 0.18 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.30 | 4.78 | 4.40 | 6.39 | 6.00 | 3.16 | 2.93 | 2.63 | 3.78 | 3.27 | 2.94 | 4.51 | 4.24 | 3.78 | 3.49 | 5.20 | 4.96 | 4.65 | 4.36 | 6.45 | 6.16 | 5.82 | 5.53 | 5.57 | 5.21 | 2.59 | 0.88 | 2.37 | 2.15 | 1.49 | 2.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -0.27 | -0.94 | 1.07 | 0.28 | -0.09 | -0.45 | 1.06 | 0.45 | 0.08 | -0.20 | 2.58 | 1.68 | 0.46 | 0.20 | 0.78 | 0.21 | -0.50 | -1.29 | 0.61 | -0.32 | -0.60 | -1.06 | 0.65 | -- | 0.00 | -1.20 | 0.77 | 0.53 | 1.14 |
| 584,514 | 2,537,415 | 1,979,989 | 1,366,978 | 567,528 | 3,124,323 | 2,206,780 | 1,321,470 | 432,088 | 3,083,465 | 2,274,064 | 1,379,563 | 605,703 | 2,508,860 | 1,853,921 | 1,090,439 | 506,586 | 2,099,641 | 1,573,143 | 949,768 | 434,791 | 1,960,066 | 1,488,256 | 910,160 | 418,313 | 1,865,409 | 1,458,847 | 885,944 | 405,677 | 2,068,860 | 1,457,684 | 865,592 | 404,853 | 1,841,428 | 1,162,741 | 675,681 | 308,889 | 1,394,162 | 878,290 | 517,425 | 237,040 | 1,014,522 | 643,218 | 374,724 | 168,368 | 663,935 | 425,189 | 244,765 | 112,066 | 410,669 | 278,037 | 167,649 | 83,665 | 333,770 | 236,617 | 155,145 | 75,530 | 346,334 | 265,891 | 194,478 | 143,425 | 177,441 | 130,986 | 80,671 | 40,489 | 129,313 | 98,218 | 68,211 |
| 81,830 | 400,676 | 325,347 | 230,832 | 89,356 | 507,661 | 368,309 | 219,651 | 68,669 | 557,526 | 416,059 | 256,707 | 107,926 | 480,807 | 353,207 | 174,859 | 78,549 | 344,501 | 255,534 | 154,494 | 66,206 | 302,689 | 221,782 | 134,314 | 60,756 | 283,506 | 219,529 | 134,741 | 57,759 | 325,732 | 217,492 | 128,965 | 56,289 | 274,568 | 173,528 | 99,586 | 42,127 | 193,290 | 119,632 | 70,036 | 30,039 | 138,629 | 86,843 | 49,857 | 21,296 | 91,180 | 54,906 | 30,919 | 14,386 | 56,301 | 35,813 | 20,999 | 10,583 | 42,346 | 29,085 | 18,819 | 9,551 | 33,194 | 23,371 | 14,365 | -- | 26,632 | 18,912 | 12,193 | 5,563 | 19,345 | 14,805 | 10,842 |
| 57,832 | -545,594 | 162,141 | 129,928 | 56,843 | 271,430 | 201,939 | 117,146 | 36,747 | 269,467 | 203,823 | 127,342 | 63,959 | 254,060 | 188,067 | 117,889 | 63,008 | 233,515 | 171,857 | 106,724 | 55,424 | 197,470 | 161,178 | 105,920 | 56,205 | 188,674 | 157,965 | 101,954 | 52,132 | 223,446 | 156,171 | 97,444 | 47,105 | 186,578 | 122,667 | 72,730 | 35,096 | 132,571 | 84,778 | 49,847 | 24,052 | 90,223 | 59,435 | 33,537 | 15,972 | 54,912 | 32,030 | 16,940 | 8,173 | 28,556 | 17,803 | 9,264 | 4,655 | 18,617 | 12,282 | 7,644 | 3,748 | 13,989 | 8,825 | 4,767 | 2,321 | 10,659 | 7,239 | 4,571 | 2,294 | 7,644 | 6,470 | 4,786 |
| 175 | 3,443 | 2,641 | 1,887 | 565 | 3,765 | 2,471 | 1,724 | -367 | 3,320 | 4,908 | 4,190 | 2,462 | 9,868 | 9,376 | 6,725 | 3,850 | 17,277 | 13,269 | 9,406 | 4,855 | 18,676 | 13,958 | 9,193 | 4,681 | 14,590 | 9,647 | 4,756 | 2,131 | 7,577 | 4,281 | 2,663 | 1,148 | 3,634 | 1,659 | 552 | -244 | 215 | 224 | 224 | -9 | 122 | 122 | 122 | 11 | 196 | 194 | 194 | 88 | 48 | 42 | 4 | -- | 42 | 23 | -- | -- | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 2 | 1 | -10 |
| -37 | -340 | 6 | -11 | -1 | -401 | 642 | -17 | -4 | 42 | 382 | 146 | 123 | 35 | 209 | 193 | 1 | -19 | 747 | 388 | 178 | 2,260 | 761 | 359 | 115 | 877 | 855 | 376 | 312 | 1,514 | 2,627 | 1,056 | 1,119 | 1,926 | 61 | 30 | 47 | -272 | -255 | -169 | -59 | -8 | -9 | -30 | -9 | 19 | 15 | -6 | -5 | 11 | 24 | 48 | 39 | 903 | -- | -- | -- | -- | -- | -- | -- | 63 | -- | 0 | 0 | 0 | 0 | 0 |
| 57,795 | -545,933 | 162,146 | 129,917 | 56,841 | 271,028 | 202,580 | 117,129 | 36,743 | 269,509 | 204,204 | 127,488 | 64,082 | 254,095 | 188,276 | 118,082 | 63,009 | 233,495 | 172,604 | 107,112 | 55,602 | 199,730 | 161,939 | 106,278 | 56,320 | 189,551 | 158,821 | 102,330 | 52,444 | 224,960 | 158,798 | 98,500 | 48,224 | 188,504 | 122,728 | 72,761 | 35,143 | 132,299 | 84,524 | 49,678 | 23,993 | 90,215 | 59,426 | 33,507 | 15,963 | 54,931 | 32,045 | 16,934 | 8,168 | 28,567 | 17,827 | 9,312 | 4,694 | 19,520 | 13,258 | 7,527 | 3,768 | 14,819 | 8,899 | 4,763 | 2,317 | 10,724 | 7,240 | 4,570 | 2,293 | 7,651 | 5,815 | 4,642 |
| 49,867 | -495,009 | 140,741 | 107,180 | 47,326 | 237,392 | 171,354 | 100,605 | 33,495 | 234,940 | 175,027 | 110,764 | 60,105 | 212,341 | 158,437 | 98,855 | 55,317 | 191,850 | 143,713 | 89,650 | 47,826 | 168,339 | 136,366 | 88,813 | 46,388 | 160,234 | 133,511 | 85,369 | 43,657 | 187,726 | 131,603 | 81,273 | 39,669 | 156,361 | 100,886 | 59,757 | 28,589 | 111,143 | 70,751 | 41,505 | 20,034 | 73,278 | 43,580 | 24,354 | 11,616 | 38,864 | 22,741 | 11,938 | 5,724 | 20,061 | 12,762 | 6,658 | 3,393 | 13,835 | 9,598 | 5,469 | 2,761 | 9,042 | 5,922 | 3,221 | 1,645 | 6,295 | 4,512 | 2,924 | 1,571 | 4,612 | 3,314 | 3,063 |
| 35,329 | -497,645 | 136,233 | 104,087 | 45,564 | 228,928 | 166,849 | 96,933 | 32,677 | 236,061 | 170,955 | 108,122 | 58,476 | 206,315 | 155,818 | 96,393 | 54,129 | 188,438 | 141,505 | 88,351 | 47,245 | 161,445 | 136,266 | 89,117 | 46,691 | 154,493 | 128,699 | 83,703 | 42,468 | 180,085 | 125,472 | 78,117 | 37,716 | 151,238 | 98,659 | 58,534 | 28,549 | 111,290 | -- | 41,582 | -- | 73,211 | -- | 24,315 | -- | 38,694 | -- | 11,872 | -- | 20,099 | -- | 6,627 | 0 | 13,144 | 0 | 5,560 | 0 | 8,378 | 0 | 3,223 | -- | 6,049 | 4,513 | 36,172 | 1,237 | 4,553 | 3,881 | 2,511 |
| -138,541 | 81,357 | -61,057 | -43,659 | -172,693 | 177,712 | -66,696 | -51,006 | -188,056 | 175,522 | -80,888 | -54,340 | -94,052 | 164,942 | -93,551 | -64,069 | -107,409 | 177,725 | 19,595 | -24,545 | -33,335 | 110,057 | 28,423 | -53,439 | -46,961 | 8,191 | -78,210 | -91,578 | -109,192 | -34,601 | -69,559 | -59,483 | -65,974 | 100,036 | -8,266 | -19,715 | -50,807 | 77,450 | 3,560 | -20,697 | -48,501 | 55,411 | 13,302 | -4,542 | -21,599 | 33,853 | 14,301 | 2,668 | -4,362 | 54,835 | 35,466 | 9,809 | 2,783 | 11,016 | 2,981 | -7,023 | -12,160 | 5,768 | -3,033 | -5,656 | -9,963 | 6,137 | -6,154 | -7,728 | -8,374 | 5,420 | 3,744 | 3,390 |
| -186,129 | 110,934 | -23,769 | 179,409 | -111,998 | 30,315 | -110,383 | -34,407 | -154,403 | 298,229 | 83,300 | 65,279 | -58,965 | 40,009 | -87,071 | -77,674 | -129,384 | 80,893 | 35,798 | -22,079 | -27,224 | 65,025 | 18,108 | 17,240 | -21,325 | -53,028 | -80,639 | -85,254 | -91,191 | -162,431 | -181,354 | -121,874 | -131,492 | -20,768 | -149,810 | -139,970 | -76,600 | 113,147 | -16,678 | -33,522 | -52,801 | 158,753 | -11,711 | -17,018 | -27,918 | 23,613 | 9,745 | -146 | -1,385 | 28,652 | 25,429 | 7,473 | 595 | -4,412 | -10,318 | -13,574 | -15,880 | -4,444 | -12,070 | -11,969 | -11,307 | 30,881 | -4,657 | -5,240 | -5,173 | 4,339 | 3,328 | -149 |
| 3,459,909 | 3,818,507 | 4,250,643 | 4,345,901 | 4,019,955 | 4,500,331 | 4,253,776 | 4,023,179 | 3,658,890 | 3,947,339 | 3,624,562 | 3,397,585 | 3,186,158 | 3,330,350 | 3,043,051 | 2,751,786 | 2,577,451 | 2,818,437 | 2,785,486 | 2,671,391 | 2,564,389 | 2,682,252 | 2,651,036 | 2,473,468 | 2,284,593 | 2,480,489 | 2,423,620 | 2,214,277 | 2,030,873 | 2,170,780 | 2,004,026 | 1,797,838 | 1,690,526 | 1,785,263 | 1,458,974 | 1,327,115 | 1,215,265 | 1,335,010 | 933,427 | 814,876 | 707,980 | 770,537 | 500,369 | 445,624 | 369,379 | 406,069 | 319,813 | 280,863 | 252,097 | 276,103 | 235,642 | 207,254 | 186,340 | 197,536 | 175,431 | 164,672 | 148,037 | 163,467 | 143,897 | 133,398 | 126,115 | 199,976 | 158,191 | 0 | 119,010 | 118,998 | 82,865 | 48,939 |
| 2,998,941 | 3,345,708 | 3,809,328 | 3,901,510 | 3,587,818 | 4,062,918 | 3,813,979 | 3,585,061 | 3,226,679 | 3,518,803 | 3,177,532 | 2,974,855 | 2,760,141 | 2,902,464 | 2,660,824 | 2,338,054 | 2,176,979 | 2,418,348 | 2,392,804 | 2,210,809 | 2,068,915 | 2,206,947 | 2,220,040 | 2,089,176 | 1,906,418 | 2,073,356 | 2,115,902 | 1,970,732 | 1,791,367 | 1,958,129 | 1,819,604 | 1,627,049 | 1,526,549 | 1,625,681 | 1,307,239 | 1,184,764 | 1,079,872 | 1,203,359 | 858,884 | 747,274 | 646,171 | 710,537 | 441,608 | 387,723 | 312,214 | 350,343 | 269,073 | 231,166 | 202,966 | 227,161 | 189,225 | 167,178 | 151,531 | 165,212 | 145,689 | 138,187 | 126,680 | 145,670 | 130,560 | 121,446 | 114,979 | 190,821 | 149,684 | 0 | 110,759 | 111,271 | 75,813 | 42,973 |
| 2,268,354 | 2,668,772 | 2,467,433 | 2,597,694 | 2,255,365 | 2,785,798 | 2,595,089 | 2,428,797 | 2,083,305 | 2,407,340 | 2,137,378 | 1,977,875 | 1,769,416 | 1,969,795 | 1,737,044 | 1,511,096 | 1,346,068 | 1,643,421 | 1,660,953 | 1,602,588 | 1,502,076 | 1,668,067 | 1,672,366 | 1,543,869 | 1,363,975 | 1,605,856 | 1,576,068 | 1,413,512 | 1,253,964 | 1,438,182 | 1,324,288 | 1,176,974 | 1,088,380 | 1,223,404 | 952,778 | 863,038 | 763,871 | 913,650 | 559,614 | 470,273 | 375,616 | 458,132 | 347,247 | 300,160 | 239,479 | 281,678 | 212,425 | 184,849 | 154,081 | 182,549 | 152,957 | 130,909 | 110,476 | 125,185 | 106,089 | 99,616 | 83,849 | 103,685 | 87,476 | 79,910 | 72,097 | 149,420 | 138,827 | 0 | 101,282 | 102,868 | 71,501 | 40,917 |
| 2,176,274 | 2,500,978 | 2,375,036 | 2,505,419 | 2,171,252 | 2,701,690 | 2,507,072 | 2,340,813 | 1,994,122 | 2,323,190 | 2,067,227 | 1,927,727 | 1,746,170 | 1,946,539 | 1,694,812 | 1,469,706 | 1,305,620 | 1,602,289 | 1,660,603 | 1,601,211 | 1,500,671 | 1,666,643 | 1,617,629 | 1,489,160 | 1,309,379 | 1,551,208 | 1,501,489 | 1,340,074 | 1,180,491 | 1,364,725 | 1,207,886 | 1,062,120 | 973,523 | 1,108,899 | 837,104 | 745,471 | 643,213 | 792,733 | 559,365 | 470,023 | 375,364 | 457,877 | 346,818 | 299,728 | 239,045 | 281,240 | 211,993 | 184,416 | 153,645 | 182,110 | 152,516 | 130,466 | 110,031 | 124,737 | 105,922 | 99,447 | 83,677 | 103,511 | 87,476 | 79,910 | 72,097 | 149,420 | 138,827 | 0 | 101,282 | 102,868 | 71,501 | 40,917 |
| 1,160,362 | 1,110,824 | 1,754,202 | 1,720,264 | 1,738,565 | 1,700,865 | 1,642,374 | 1,573,603 | 1,554,895 | 1,515,609 | 1,452,626 | 1,385,198 | 1,384,379 | 1,323,323 | 1,269,459 | 1,207,553 | 1,201,722 | 1,148,746 | 1,098,850 | 1,045,845 | 1,043,876 | 996,884 | 964,944 | 916,798 | 908,408 | 861,698 | 835,509 | 785,645 | 761,678 | 717,704 | 662,469 | 612,421 | 593,998 | 554,288 | 499,397 | 457,867 | 443,765 | 414,416 | 371,513 | 342,272 | 331,233 | 311,171 | 152,007 | 141,136 | 125,956 | 120,692 | 104,530 | 93,689 | 95,949 | 90,186 | 80,008 | 73,851 | 73,353 | 69,906 | 65,608 | 61,459 | 60,631 | 57,870 | 54,726 | 52,024 | 52,329 | 49,017 | 18,149 | 0 | 16,608 | 15,038 | 10,426 | 7,111 |
| 4.39 | -35.36 | 8.14 | 6.18 | 2.75 | 14.83 | 10.83 | 6.44 | 2.18 | 16.55 | 12.58 | 8.21 | 4.44 | 17.16 | 13.10 | 8.39 | 4.71 | 17.88 | 13.69 | 8.66 | 4.69 | 18.11 | 14.90 | 9.86 | 5.24 | 20.29 | 17.00 | 11.27 | 5.90 | 29.52 | 21.59 | 13.75 | 6.91 | 32.36 | 22.03 | 13.52 | 6.67 | 30.80 | 20.69 | 12.57 | 6.24 | 45.30 | 31.34 | 18.78 | 9.18 | 37.36 | 23.47 | 12.79 | 6.15 | 23.93 | -- | 9.21 | 0.00 | 21.72 | 0.00 | 9.12 | 0.00 | 16.71 | 0.00 | 6.23 | -- | 31.80 | -- | 16.63 | 9.93 | 36.22 | 37.80 | 54.39 |
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(%) | 1.42 | -12.77 | 3.40 | 2.53 | 1.20 | 5.20 |
| 主营业务利润率(%) | 14.00 | 15.79 | 16.43 | 16.89 | 15.74 | 16.25 |
| 总资产净利润率(%) | 1.35 | -11.72 | 3.30 | 2.49 | 1.13 | 5.54 |
| 成本费用利润率(%) | 10.99 | -24.48 | 9.39 | 10.97 | 11.33 | 9.94 |
| 营业利润率(%) | 9.89 | -21.50 | 8.19 | 9.50 | 10.02 | 8.69 |
| 主营业务成本率(%) | 85.54 | 83.86 | 83.22 | 82.73 | 83.61 | 83.41 |
| 销售净利率(%) | 8.42 | -19.21 | 7.29 | 8.04 | 8.47 | 7.49 |
| 净资产收益率(%) | 4.30 | -44.56 | 8.02 | 6.23 | 2.72 | 13.96 |
| 股本报酬率(%) | 18.42 | -161.85 | 54.04 | 60.92 | 17.92 | 106.64 |
| 净资产报酬率(%) | 4.13 | -37.61 | 8.09 | 9.35 | 2.73 | 16.69 |
| 资产报酬率(%) | 1.42 | -11.32 | 3.40 | 3.76 | 1.20 | 6.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.99 | 3.67 | 3.68 | 3.53 | 4.15 | 3.56 |
| 非主营比重(%) | 0.24 | -0.57 | 1.63 | 1.44 | 0.99 | 1.24 |
| 主营利润比重(%) | 141.59 | -73.39 | 200.65 | 177.68 | 157.20 | 187.31 |
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(%) | 1.38 | 1.34 | 1.60 | 1.56 | 1.65 | 1.50 |
| 速动比率(%) | 1.30 | 1.27 | 1.60 | 1.55 | 1.65 | 1.50 |
| 现金比率(%) | 26.36 | 30.31 | 26.19 | 32.92 | 24.70 | 23.92 |
| 利息支付倍数(%) | 2,957.77 | -6,634.01 | 2,926.38 | 3,214.96 | 2,730.95 | 2,166.30 |
| 资产负债率(%) | 65.56 | 69.89 | 58.05 | 59.77 | 56.10 | 61.90 |
| 长期债务与营运资金比率(%) | 0.09 | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 |
| 股东权益比率(%) | 34.44 | 30.11 | 41.95 | 40.23 | 43.90 | 38.10 |
| 长期负债比率(%) | 2.18 | 3.99 | 1.87 | 1.83 | 2.08 | 1.86 |
| 股东权益与固定资产比率(%) | -- | 1,304.71 | -- | 2,017.13 | -- | 1,920.42 |
| 负债与所有者权益比率(%) | 190.37 | 232.12 | 138.37 | 148.59 | 127.81 | 162.48 |
| 长期资产与长期资金比率(%) | 36.38 | 36.31 | 23.69 | 24.31 | 23.38 | 24.32 |
| 资本化比率(%) | 5.96 | 11.70 | 4.27 | 4.36 | 4.53 | 4.65 |
| 固定资产净值率(%) | -- | 61.52 | -- | 61.83 | -- | 63.16 |
| 资本固定化比率(%) | 38.69 | 41.12 | 24.75 | 25.42 | 24.49 | 25.51 |
| 产权比率(%) | 188.98 | 230.78 | 137.65 | 147.87 | 127.79 | 162.46 |
| 清算价值比率(%) | 153.30 | 143.60 | 172.83 | 167.79 | 177.88 | 161.25 |
| 固定资产比重(%) | -- | 2.31 | -- | 1.99 | -- | 1.98 |
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(%) | 2.99 | -18.79 | -10.28 | 3.44 | 31.35 | 1.33 |
| 净利润增长率(%) | 2.35 | -308.27 | -15.37 | 11.83 | 60.32 | 3.53 |
| 净资产增长率(%) | -32.47 | -32.94 | 7.51 | 9.65 | 12.00 | 11.33 |
| 总资产增长率(%) | -13.93 | -15.15 | -0.07 | 8.02 | 9.87 | 14.01 |
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 | 1.98 | 1.33 | 0.99 | 0.44 | 1.76 |
| 应收账款周转天数(天) | 179.64 | 181.83 | 203.76 | 181.52 | 202.61 | 204.65 |
| 存货周转率(次) | 3.01 | 24.95 | 287.03 | 203.87 | 89.53 | 335.83 |
| 固定资产周转率(次) | -- | 28.61 | -- | 15.54 | -- | 34.65 |
| 总资产周转率(次) | 0.16 | 0.61 | 0.45 | 0.31 | 0.13 | 0.74 |
| 存货周转天数(天) | 29.90 | 14.43 | 0.94 | 0.88 | 1.01 | 1.07 |
| 总资产周转天数(天) | 560.40 | 590.16 | 596.69 | 582.34 | 675.68 | 486.68 |
| 流动资产周转率(次) | 0.18 | 0.69 | 0.50 | 0.34 | 0.15 | 0.82 |
| 流动资产周转天数(天) | 488.33 | 525.55 | 536.78 | 524.32 | 606.47 | 436.79 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.03 | -0.03 | -0.03 | -0.30 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | -0.01 | -0.01 | -0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -2.81 | -- | -0.42 | -0.40 | -3.59 | 0.76 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.03 | -0.02 | -0.02 | -0.08 | 0.06 |
| 现金流量比率(%) | -6.37 | 3.25 | -2.57 | -1.74 | -7.95 | 6.58 |
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