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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.06 | 0.33 | 0.29 | 0.19 | 0.10 | 0.25 | 0.25 | 0.16 | 0.11 | 0.43 | 0.42 | 0.29 | 0.15 | 0.48 | 0.36 | 0.21 | 0.10 | 0.45 | 0.36 | 0.27 | 0.14 | 0.42 | 0.27 | 0.19 | 0.10 | 0.34 | 0.24 | 0.17 | 0.08 | 0.08 | 0.17 | 0.15 | 0.07 | 0.10 | 0.14 | 0.13 | 0.06 | 0.01 | 0.09 | 0.09 | 0.05 | 0.14 | 0.18 | 0.12 | 0.07 | 0.19 | 0.14 | 0.09 | 0.03 | 0.12 | 0.10 | 0.06 | 0.02 | 0.13 | 0.15 | 0.10 | 0.06 | 0.26 | 0.25 | 0.16 | 0.09 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.07 | 3.13 | 3.09 | 3.04 | 3.07 | 3.01 | 2.96 | 2.89 | 2.84 | 2.79 | 2.73 | 2.70 | 2.68 | 2.65 | 2.72 | 2.70 | 2.69 | 2.64 | 4.03 | 3.97 | 2.30 | 2.22 | 2.87 | 2.76 | 1.78 | 1.69 | 3.12 | 2.72 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.35 | 0.03 | 0.50 | -0.13 | -0.21 | 0.06 | 0.88 | 0.51 | 0.48 | 0.16 | 0.36 | 0.36 | 0.21 | 0.04 | 0.45 | 0.20 | 0.18 | 0.07 | 0.89 | 0.53 | 0.43 | 0.25 | 0.90 | 0.00 | 0.57 | 0.17 | 0.18 | 0.91 |
| 271,757 | 141,328 | 515,719 | 375,135 | 245,140 | 127,534 | 443,208 | 327,289 | 202,440 | 116,472 | 498,663 | 376,230 | 252,762 | 124,281 | 517,053 | 380,638 | 257,782 | 130,627 | 482,168 | 348,385 | 236,128 | 117,313 | 437,498 | 327,585 | 221,179 | 110,360 | 418,378 | 317,290 | 217,884 | 112,150 | 452,340 | 341,134 | 242,419 | 106,795 | 444,272 | 327,946 | 221,512 | 110,343 | 447,002 | 336,921 | 229,589 | 116,980 | 461,121 | 348,065 | 231,936 | 114,963 | 424,958 | 311,048 | 210,006 | 96,383 | 322,825 | 233,629 | 151,018 | 73,067 | 319,237 | 243,224 | 163,283 | 76,592 | 284,232 | 215,488 | 141,276 | 69,509 | 253,640 | 186,990 | 123,912 | 178,412 | 123,751 | 89,480 |
| 35,278 | 18,115 | 77,854 | 60,163 | 39,951 | 19,451 | 76,823 | 62,784 | 37,950 | 20,102 | 90,313 | 72,275 | 50,202 | 25,278 | 93,852 | 71,100 | 44,738 | 23,587 | 95,231 | 76,927 | 54,286 | 28,684 | 93,838 | 69,397 | 47,686 | 25,288 | 89,388 | 66,938 | 45,313 | 22,737 | 87,021 | 69,985 | 49,045 | 23,935 | 95,334 | 67,689 | 46,987 | 23,198 | 67,257 | 47,570 | 32,406 | 18,036 | 75,985 | 60,492 | 44,266 | 24,397 | 75,951 | 55,428 | 36,195 | 17,479 | 55,395 | 38,659 | 26,679 | 12,981 | 65,876 | 53,829 | 37,573 | 17,381 | 67,515 | 49,612 | 33,688 | -- | 57,263 | 42,096 | 27,496 | 31,086 | 31,091 | 21,004 |
| 23,484 | 7,221 | 33,135 | 31,630 | 21,627 | 11,724 | 31,570 | 30,524 | 19,126 | 12,684 | 50,212 | 48,930 | 33,654 | 17,722 | 56,937 | 43,638 | 25,513 | 11,671 | 51,700 | 43,049 | 32,545 | 18,774 | 48,714 | 32,801 | 24,462 | 12,896 | 41,537 | 31,044 | 22,183 | 10,444 | 26,323 | 22,845 | 18,824 | 8,922 | 15,377 | 18,159 | 16,696 | 8,326 | -9,300 | 6,244 | 5,519 | 3,816 | 11,698 | 16,109 | 12,748 | 6,391 | 24,043 | 17,341 | 11,339 | 3,506 | 12,912 | 10,969 | 7,324 | 2,866 | 15,868 | 17,819 | 12,418 | 5,397 | 22,649 | 20,459 | 13,166 | 5,560 | 20,321 | 14,941 | 10,039 | 9,670 | 12,350 | 10,018 |
| 56 | 94 | 2,409 | 1,249 | 1,010 | 600 | 4,576 | 3,900 | 3,243 | 1,728 | 6,769 | 3,625 | 2,138 | 1,845 | 10,079 | 3,175 | 1,492 | 858 | 6,923 | 5,366 | 2,770 | 1,526 | 5,633 | 2,882 | 2,017 | 954 | 3,110 | 2,422 | 2,097 | 581 | 3,192 | 1,646 | 1,057 | 487 | 229 | -208 | -380 | -181 | 3,926 | 3,202 | 277 | 286 | 795 | 2,277 | 495 | 496 | 1,448 | 1,053 | 640 | 114 | 293 | 34 | 16 | -73 | -390 | -75 | 3 | -1 | 26 | 26 | 15 | 9 | -315 | -252 | -187 | -86 | -65 | -74 |
| -166 | -104 | -344 | -143 | -32 | -32 | -1,469 | -1,173 | -132 | -154 | 1,845 | 44 | 163 | -54 | -261 | -256 | -177 | -21 | 1,868 | 262 | 285 | -135 | 835 | 576 | 201 | 1 | 353 | -837 | -841 | 23 | -23,025 | -48 | 208 | 130 | 2,565 | 51 | 52 | -43 | 13,260 | 6,000 | 6,086 | 2,779 | 6,664 | 6,413 | 2,844 | 2,109 | 1,523 | 1,482 | 1,301 | 911 | 2,656 | 2,610 | 1,422 | 133 | 125 | 214 | -- | -- | -214 | -- | -- | -- | -97 | 0 | -- | -- | -- | -- |
| 23,318 | 7,116 | 32,791 | 31,487 | 21,596 | 11,692 | 30,101 | 29,351 | 18,994 | 12,530 | 52,057 | 48,974 | 33,817 | 17,668 | 56,676 | 43,382 | 25,336 | 11,650 | 53,569 | 43,312 | 32,830 | 18,639 | 49,549 | 33,377 | 24,663 | 12,897 | 41,890 | 30,207 | 21,342 | 10,468 | 3,298 | 22,796 | 19,032 | 9,052 | 17,942 | 18,210 | 16,748 | 8,283 | 3,960 | 12,244 | 11,606 | 6,595 | 18,363 | 22,523 | 15,592 | 8,500 | 25,567 | 18,822 | 12,641 | 4,417 | 15,568 | 13,579 | 8,746 | 3,000 | 15,993 | 18,033 | 12,684 | 5,343 | 22,435 | 20,269 | 13,126 | 5,538 | 19,930 | 14,595 | 9,766 | 9,445 | 12,187 | 9,886 |
| 17,682 | 5,319 | 27,302 | 24,531 | 16,628 | 8,676 | 22,334 | 22,157 | 14,462 | 9,570 | 38,717 | 37,428 | 25,837 | 13,534 | 43,477 | 33,101 | 19,316 | 8,740 | 41,020 | 32,660 | 24,374 | 13,028 | 37,816 | 24,169 | 17,526 | 9,519 | 31,080 | 21,536 | 15,799 | 7,490 | 7,312 | 15,657 | 13,569 | 6,415 | 9,018 | 13,124 | 12,454 | 5,847 | 1,116 | 8,780 | 8,411 | 4,999 | 13,489 | 17,020 | 11,590 | 6,394 | 18,275 | 13,177 | 8,652 | 2,862 | 10,816 | 9,361 | 6,060 | 2,073 | 12,319 | 13,657 | 9,427 | 3,779 | 13,799 | 12,886 | 8,458 | 3,587 | 12,643 | 9,417 | 6,495 | 5,707 | 7,440 | 6,591 |
| 13,565 | 5,381 | 21,770 | 20,187 | 13,495 | 6,939 | 11,551 | 14,920 | 9,573 | 5,467 | 24,370 | 27,262 | 19,988 | 9,559 | 34,069 | 28,764 | 16,246 | 7,297 | 32,822 | 29,345 | 22,084 | 11,986 | 33,283 | 21,678 | 15,625 | 8,803 | 29,786 | 20,346 | 14,858 | 7,036 | 22,372 | 14,472 | 12,624 | 6,318 | 7,259 | 13,085 | 12,415 | 5,880 | -8,815 | -- | 4,951 | -- | 9,735 | -- | 9,457 | -- | 16,458 | -- | 7,676 | 0 | 8,774 | -- | 4,791 | 0 | 12,287 | 0 | 9,227 | -- | 13,894 | 0 | 8,539 | -- | 12,471 | 9,336 | 6,407 | 5,504 | 6,999 | 6,596 |
| 26,854 | 1,551 | 55,998 | 44,913 | 32,856 | 21,802 | 89,231 | 59,387 | 50,636 | 29,805 | 60,256 | 60,877 | 54,570 | 24,677 | 52,026 | 49,272 | 25,364 | 11,131 | 86,203 | 49,617 | 27,049 | 15,853 | 116,619 | 88,785 | 57,720 | 22,589 | 88,845 | 54,842 | 46,197 | 18,661 | 14,255 | 23,092 | 9,279 | -17,589 | 98,887 | 95,800 | 62,303 | 33,818 | 77,903 | 60,159 | 32,461 | 2,662 | 46,493 | -12,097 | -19,474 | 5,901 | 82,835 | 47,890 | 45,326 | 15,331 | 34,175 | 33,671 | 19,495 | 3,899 | 42,650 | 19,148 | 17,068 | 4,532 | 55,782 | 27,651 | 22,824 | 9,961 | 36,298 | 27,151 | 18,378 | 2,761 | 2,882 | 14,728 |
| -18,772 | 15,222 | -2,293 | -46,452 | -29,297 | -38,454 | -4,285 | -22,666 | 166,046 | -15,872 | 13,879 | -12,604 | 31,528 | 533 | 18,594 | -9,037 | 12,850 | 7,975 | 4,190 | -9,061 | -9,523 | 18,988 | -159 | 35,975 | 12,841 | 32,930 | -3,002 | -1,872 | -3,240 | 17,978 | 8,647 | -6,043 | 14,262 | 23,593 | -22,744 | -22,960 | -12,903 | -14,142 | 1,263 | 111 | -1,377 | 5,831 | 13,024 | 33,278 | 30,062 | 7,661 | 13,000 | 18,360 | 7,874 | 19,431 | -28,845 | -11,487 | -12,947 | 27,545 | -74,010 | -45,365 | -42,946 | -51,855 | 109,980 | 6,440 | 22,236 | 3,144 | -7,494 | -3,612 | -8,023 | 2,126 | 13,093 | 464 |
| 824,185 | 840,479 | 773,631 | 796,263 | 741,826 | 782,796 | 889,534 | 949,257 | 1,103,990 | 863,411 | 908,206 | 742,369 | 767,450 | 759,613 | 806,367 | 758,933 | 731,103 | 737,465 | 740,939 | 739,852 | 712,042 | 745,067 | 712,476 | 743,736 | 743,085 | 767,437 | 766,241 | 683,676 | 685,253 | 723,416 | 777,183 | 705,948 | 728,416 | 775,636 | 694,141 | 677,467 | 667,182 | 661,037 | 692,614 | 727,760 | 739,025 | 750,299 | 739,544 | 770,032 | 784,115 | 740,556 | 718,355 | 716,285 | 697,499 | 695,504 | 679,471 | 648,953 | 651,328 | 634,722 | 652,384 | 632,190 | 617,052 | 619,630 | 610,679 | 479,986 | 479,020 | 465,474 | 446,504 | 428,174 | 412,831 | 381,173 | 204,356 | 121,760 |
| 410,350 | 437,492 | 363,508 | 389,688 | 339,332 | 381,298 | 518,842 | 540,638 | 689,167 | 426,612 | 464,240 | 353,053 | 380,061 | 375,184 | 388,703 | 356,378 | 345,087 | 332,560 | 341,397 | 328,140 | 329,724 | 332,720 | 298,547 | 388,929 | 378,865 | 403,441 | 409,999 | 327,171 | 327,497 | 357,179 | 405,001 | 291,831 | 316,563 | 379,501 | 299,980 | 276,293 | 283,952 | 277,516 | 299,623 | 295,729 | 297,676 | 305,203 | 285,812 | 326,339 | 336,227 | 298,272 | 257,161 | 268,639 | 252,720 | 251,215 | 229,917 | 213,422 | 239,478 | 241,889 | 261,825 | 251,887 | 249,749 | 256,458 | 276,790 | 157,707 | 167,162 | 150,911 | 142,890 | 145,613 | 133,956 | 121,432 | 81,114 | 32,851 |
| 447,284 | 451,750 | 394,047 | 418,736 | 372,129 | 419,059 | 523,386 | 565,545 | 714,719 | 466,083 | 520,304 | 375,736 | 410,898 | 407,444 | 461,851 | 422,681 | 406,397 | 396,190 | 408,089 | 415,350 | 386,762 | 413,160 | 393,455 | 438,444 | 444,509 | 458,747 | 467,045 | 394,105 | 401,449 | 438,843 | 499,954 | 420,332 | 435,922 | 490,348 | 415,119 | 392,362 | 381,967 | 379,841 | 411,290 | 438,992 | 445,083 | 459,930 | 454,085 | 481,388 | 500,931 | 462,646 | 446,904 | 449,538 | 434,624 | 438,625 | 425,451 | 395,767 | 401,426 | 377,684 | 397,306 | 375,403 | 367,182 | 364,825 | 359,828 | 356,426 | 360,190 | 347,723 | 333,202 | 367,974 | 355,723 | 328,389 | 159,665 | 90,611 |
| 374,778 | 359,794 | 303,472 | 291,806 | 246,101 | 314,199 | 417,279 | 495,664 | 647,325 | 384,485 | 439,350 | 307,890 | 321,429 | 318,046 | 371,729 | 340,103 | 324,517 | 334,467 | 346,277 | 314,793 | 285,881 | 312,053 | 276,494 | 359,434 | 431,292 | 423,834 | 422,847 | 330,499 | 338,888 | 397,300 | 469,895 | 343,981 | 338,325 | 389,323 | 315,030 | 310,913 | 280,055 | 313,037 | 343,662 | 362,471 | 347,828 | 413,619 | 406,310 | 460,631 | 433,070 | 413,171 | 386,543 | 406,499 | 366,591 | 370,579 | 366,405 | 339,301 | 372,960 | 374,218 | 388,840 | 359,278 | 331,055 | 328,687 | 328,677 | 315,547 | 324,312 | 314,845 | 304,324 | 347,026 | 345,475 | 273,533 | 99,981 | 37,145 |
| 371,371 | 383,625 | 378,216 | 376,407 | 369,202 | 363,221 | 365,750 | 376,223 | 382,121 | 386,100 | 376,527 | 361,897 | 351,994 | 352,036 | 344,248 | 335,925 | 324,408 | 341,049 | 332,325 | 323,983 | 324,798 | 331,630 | 318,595 | 304,911 | 298,262 | 308,401 | 298,865 | 289,318 | 283,565 | 284,337 | 276,828 | 285,193 | 292,182 | 285,024 | 278,590 | 284,765 | 284,861 | 280,859 | 280,681 | 288,127 | 293,386 | 289,972 | 284,982 | 288,307 | 282,879 | 277,695 | 271,305 | 266,215 | 261,694 | 255,875 | 253,013 | 251,553 | 248,252 | 255,527 | 253,454 | 252,008 | 247,778 | 252,141 | 248,362 | 121,122 | 116,693 | 115,866 | 111,527 | 57,885 | 55,006 | 50,765 | 44,277 | 30,696 |
| 4.62 | 1.39 | 7.15 | 6.67 | 4.55 | 2.38 | 5.87 | 5.83 | 3.82 | 2.51 | 11.03 | 10.61 | 7.36 | 2.71 | 12.95 | 10.29 | 5.88 | 2.59 | 12.63 | 10.15 | 7.57 | 4.00 | 12.13 | 8.00 | 5.86 | 3.16 | 10.77 | 7.61 | 5.63 | 2.51 | 2.63 | 5.55 | 4.75 | 2.30 | 3.16 | 4.65 | 4.40 | 2.08 | 0.40 | 3.03 | 2.91 | 1.74 | 4.85 | 6.08 | 4.18 | 2.33 | 6.97 | 5.08 | 3.36 | 1.12 | 4.26 | -- | 2.38 | 0.00 | 4.95 | 0.00 | 3.75 | -- | 11.81 | 0.00 | 7.34 | -- | 21.00 | 0.00 | 12.02 | 12.11 | 21.62 | 24.05 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.12 | 0.62 | 3.46 | 3.07 | 2.24 | 1.11 |
| 主营业务利润率(%) | 12.98 | 12.82 | 15.10 | 16.04 | 16.30 | 15.25 |
| 总资产净利润率(%) | 2.19 | 0.65 | 3.22 | 2.90 | 2.04 | 1.04 |
| 成本费用利润率(%) | 9.25 | 5.34 | 6.80 | 9.05 | 9.50 | 9.92 |
| 营业利润率(%) | 8.64 | 5.11 | 6.42 | 8.43 | 8.82 | 9.19 |
| 主营业务成本率(%) | 85.63 | 85.80 | 83.38 | 82.26 | 81.84 | 82.93 |
| 销售净利率(%) | 6.44 | 3.69 | 5.19 | 6.51 | 6.77 | 6.80 |
| 净资产收益率(%) | 4.76 | 1.39 | 7.22 | 6.52 | 4.50 | 2.39 |
| 股本报酬率(%) | 672.46 | 5.74 | 603.81 | 26.91 | 580.69 | 9.56 |
| 净资产报酬率(%) | 146.55 | 1.34 | 144.45 | 6.47 | 142.63 | 2.39 |
| 资产报酬率(%) | 67.02 | 0.62 | 70.87 | 3.07 | 71.08 | 1.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.76 | 7.16 | 8.57 | 8.79 | 9.01 | 7.68 |
| 非主营比重(%) | -0.47 | -0.15 | 6.30 | 3.51 | 4.53 | 4.86 |
| 主营利润比重(%) | 151.29 | 254.57 | 237.43 | 191.07 | 184.99 | 166.37 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.09 | 1.22 | 1.20 | 1.34 | 1.38 | 1.21 |
| 速动比率(%) | 0.70 | 0.81 | 0.72 | 0.90 | 0.91 | 0.86 |
| 现金比率(%) | 28.53 | 38.25 | 37.48 | 26.03 | 30.76 | 36.55 |
| 利息支付倍数(%) | 2,481.93 | 367.14 | 356.51 | 459.07 | 498.77 | 650.41 |
| 资产负债率(%) | 54.27 | 53.75 | 50.93 | 52.59 | 50.16 | 53.53 |
| 长期债务与营运资金比率(%) | 0.00 | 0.26 | 0.33 | 0.59 | 0.62 | 0.57 |
| 股东权益比率(%) | 45.73 | 46.25 | 49.07 | 47.41 | 49.84 | 46.47 |
| 长期负债比率(%) | 0.00 | 2.38 | 2.59 | 7.29 | 7.83 | 4.86 |
| 股东权益与固定资产比率(%) | 146.29 | -- | 143.64 | -- | 137.76 | -- |
| 负债与所有者权益比率(%) | 118.67 | 116.21 | 103.81 | 110.92 | 100.66 | 115.21 |
| 长期资产与长期资金比率(%) | 109.80 | 98.59 | 102.63 | 93.34 | 94.10 | 99.93 |
| 资本化比率(%) | 0.00 | 4.90 | 5.01 | 13.33 | 13.57 | 9.47 |
| 固定资产净值率(%) | 32.51 | -- | 33.63 | -- | 34.45 | -- |
| 资本固定化比率(%) | 109.80 | 103.67 | 108.05 | 107.69 | 108.87 | 110.38 |
| 产权比率(%) | 99.44 | 97.71 | 85.22 | 92.67 | 82.27 | 96.84 |
| 清算价值比率(%) | 199.32 | 200.73 | 217.02 | 206.19 | 219.84 | 202.07 |
| 固定资产比重(%) | 31.26 | -- | 34.16 | -- | 36.18 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 10.86 | 10.82 | 16.36 | 14.62 | 21.09 | 9.50 |
| 净利润增长率(%) | 5.40 | -39.90 | 39.31 | 9.78 | 15.25 | -7.91 |
| 净资产增长率(%) | 1.95 | 6.87 | 3.67 | -1.61 | -5.03 | -8.45 |
| 总资产增长率(%) | 11.10 | 7.37 | -13.03 | -16.12 | -32.81 | -9.34 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.71 | 2.46 | 9.53 | 6.50 | 4.41 | 2.15 |
| 应收账款周转天数(天) | 38.24 | 36.55 | 37.78 | 41.52 | 40.85 | 41.77 |
| 存货周转率(次) | 1.58 | 0.83 | 3.24 | 2.50 | 1.70 | 0.91 |
| 固定资产周转率(次) | 1.04 | -- | 1.91 | -- | 0.90 | -- |
| 总资产周转率(次) | 0.34 | 0.18 | 0.62 | 0.45 | 0.30 | 0.15 |
| 存货周转天数(天) | 113.66 | 108.49 | 111.11 | 107.95 | 105.66 | 98.38 |
| 总资产周转天数(天) | 529.10 | 513.99 | 580.46 | 606.61 | 599.00 | 590.16 |
| 流动资产周转率(次) | 0.70 | 0.35 | 1.17 | 0.83 | 0.57 | 0.28 |
| 流动资产周转天数(天) | 256.30 | 255.03 | 307.96 | 326.96 | 315.07 | 317.57 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.01 | 0.11 | 0.12 | 0.13 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.07 | 0.06 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.53 | 0.30 | 2.09 | 1.84 | 1.98 | 2.51 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.00 | 0.14 | 0.11 | 0.09 | 0.05 |
| 现金流量比率(%) | 7.17 | 0.43 | 18.45 | 15.39 | 13.35 | 6.94 |
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