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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 1.16 | 1.10 | 0.81 | 0.34 | 0.07 | -0.21 | -0.14 | 0.01 | 0.16 | 0.19 | 0.17 | 0.09 | 1.08 | 0.94 | 0.58 | 0.20 | 1.12 | 0.95 | 0.58 | 0.33 | 0.95 | 0.41 | 0.18 | 0.03 | 0.01 | 0.04 | 0.01 | -0.08 | 0.25 | 0.18 | 0.13 | 0.07 | 0.08 | 0.10 | 0.03 | 0.06 | 0.24 | 0.13 | 0.08 | 0.04 | 0.42 | 0.47 | 0.33 | 0.12 | 0.27 | 0.15 | 0.14 | 0.06 | 0.19 | 0.08 | 0.06 | 0.01 | 0.23 | 0.37 | 0.28 | 0.10 | 0.93 | 0.75 | 0.39 | 0.13 | -- | -- | -- | -- | -- | -- |
-- | 9.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.23 | 6.18 | 6.25 | 6.20 | 6.17 | 6.03 | 5.84 | 5.71 | 5.49 | 8.27 | 4.83 | 4.76 | 4.65 | 4.63 | 4.61 | 4.60 | 4.72 | 4.63 | 4.45 | 8.77 | 5.69 | 5.34 | 5.08 | 5.05 | 3.88 | 3.51 | 3.26 | 2.49 | 1.50 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -0.05 | -0.24 | 1.42 | 1.00 | 0.71 | 0.49 | 0.55 | 0.30 | 0.26 | 0.20 | 1.24 | 0.91 | 0.47 | 0.28 | 0.58 | 0.25 | 0.06 | -0.12 | 1.67 | 1.31 | 1.09 | 0.42 | 0.84 | -- | 0.27 | 2.03 | 1.94 | 0.16 |
1,500,518 | 6,246,328 | 4,223,853 | 3,071,579 | 2,220,921 | 8,419,702 | 6,497,034 | 4,154,281 | 1,583,536 | 8,311,989 | 6,449,174 | 4,045,194 | 1,849,578 | 7,022,263 | 4,518,323 | 2,734,887 | 1,027,489 | 4,105,903 | 2,688,863 | 1,680,019 | 672,703 | 2,336,232 | 1,558,576 | 963,878 | 362,674 | 1,526,320 | 1,090,331 | 694,672 | 256,817 | 1,117,695 | 816,691 | 533,312 | 232,440 | 1,204,585 | 889,371 | 575,017 | 277,290 | 711,289 | 526,313 | 350,022 | 154,738 | 712,242 | 522,870 | 346,590 | 133,698 | 408,112 | 279,693 | 173,829 | 80,969 | 332,650 | 242,220 | 160,678 | 66,487 | 343,213 | 276,572 | 173,766 | 74,613 | 240,863 | 176,298 | 108,358 | 51,234 | 165,297 | 112,163 | 60,356 | 104,623 | 100,489 | 39,131 |
168,429 | 824,780 | 597,602 | 412,269 | 192,511 | 457,207 | 241,227 | 141,274 | 79,657 | 550,072 | 420,888 | 298,561 | 150,629 | 749,418 | 562,252 | 359,184 | 149,024 | 707,313 | 543,545 | 344,804 | 173,801 | 594,958 | 377,654 | 225,383 | 95,189 | 343,063 | 246,111 | 151,717 | 61,067 | 299,664 | 217,938 | 143,354 | 69,233 | 262,018 | 191,582 | 119,671 | 62,478 | 137,981 | 90,409 | 63,240 | 30,160 | 154,304 | 128,199 | 91,590 | 36,835 | 92,351 | 57,462 | 34,517 | 15,345 | 49,941 | 33,757 | 23,085 | 10,084 | 58,956 | 58,258 | 39,913 | 16,891 | 59,766 | 41,824 | 24,987 | -- | 35,899 | 25,541 | 12,698 | 29,450 | 27,477 | 11,507 |
58,003 | 356,782 | 305,591 | 229,570 | 97,807 | 19,766 | -64,204 | -37,536 | 6,286 | 41,062 | 64,872 | 58,616 | 22,509 | 303,124 | 246,396 | 150,954 | 50,751 | 299,392 | 250,430 | 149,502 | 75,192 | 192,292 | 73,052 | 28,921 | 5,725 | -5,371 | -2,012 | -9,241 | -13,504 | 38,072 | 28,451 | 20,263 | 11,148 | 8,527 | 9,640 | 1,647 | 7,390 | 24,658 | 12,469 | 10,081 | 5,736 | 63,935 | 66,611 | 48,736 | 18,100 | 32,394 | 18,197 | 10,191 | 3,697 | 8,085 | 3,926 | 2,647 | 729 | 11,775 | 19,709 | 14,247 | 5,274 | 26,049 | 20,159 | 10,050 | 3,456 | 13,633 | 10,407 | 4,553 | 12,512 | 14,938 | 5,239 |
17,611 | 11,939 | 34,473 | 13,789 | 4,573 | -9,517 | 4,675 | 18,017 | 23,930 | -2,507 | 14 | -1,467 | -2,358 | 11,129 | 519 | -638 | -1,716 | 2,275 | 1,824 | 1,685 | 1,359 | -13,791 | -9,272 | -6,661 | -230 | -8,113 | -3,570 | -45 | -- | 4,433 | 6,052 | 5,024 | 67 | -2,321 | 212 | 94 | 60 | 474 | 3,876 | 2,150 | 1,498 | 7,809 | 6,028 | 2,991 | 2,673 | 558 | 873 | 1,169 | 715 | -125 | 230 | -- | -- | 0 | 9 | 9 | -- | 38 | 35 | 34 | 3 | 0 | -0 | -2 | -2 | -26 | -6 |
243 | 1,265 | 2,529 | -530 | -63 | -2,594 | -924 | -1,029 | -1,081 | 284 | -83 | -62 | -105 | -2,635 | -616 | -262 | -383 | -6,411 | -3,770 | 1,545 | 7,987 | 33,591 | 22,017 | 13,080 | 5,471 | 30,114 | 21,291 | 16,846 | 4,112 | 3,850 | 2,522 | 2,109 | 307 | 5,791 | 3,946 | 3,124 | 1,276 | 7,481 | 6,098 | 824 | 159 | -2,848 | -3,389 | -3,791 | -2,124 | 2,786 | 780 | 693 | 641 | 4,638 | 1,635 | 1,185 | 34 | 1,499 | -- | 1,471 | -- | -986 | -- | -9 | -- | -322 | -347 | 0 | -502 | 0 | 0 |
58,246 | 358,047 | 308,119 | 229,040 | 97,744 | 17,172 | -65,128 | -38,565 | 5,205 | 41,345 | 64,788 | 58,554 | 22,404 | 300,489 | 245,780 | 150,691 | 50,369 | 292,981 | 246,660 | 151,047 | 83,179 | 225,882 | 95,069 | 42,001 | 11,196 | 24,743 | 19,280 | 7,605 | -9,392 | 41,922 | 30,972 | 22,372 | 11,456 | 14,318 | 13,586 | 4,771 | 8,666 | 32,139 | 18,567 | 10,905 | 5,895 | 61,088 | 63,222 | 44,945 | 15,976 | 35,180 | 18,976 | 10,884 | 4,338 | 12,723 | 5,562 | 3,832 | 762 | 13,274 | 21,091 | 15,718 | 5,329 | 25,063 | 19,470 | 10,042 | 3,461 | 13,338 | 10,086 | 4,232 | 12,028 | 13,535 | 4,723 |
44,230 | 270,267 | 246,440 | 173,311 | 73,161 | 14,596 | -44,642 | -30,657 | 1,294 | 34,310 | 40,608 | 37,351 | 18,781 | 242,801 | 201,079 | 124,298 | 42,455 | 240,232 | 204,537 | 124,436 | 69,752 | 184,347 | 71,276 | 27,224 | 4,664 | 768 | 4,994 | 1,444 | -10,439 | 35,038 | 25,143 | 17,955 | 9,623 | 10,236 | 11,541 | 3,046 | 7,342 | 27,070 | 14,774 | 8,627 | 4,628 | 48,996 | 53,981 | 37,498 | 14,181 | 29,127 | 15,594 | 8,827 | 3,461 | 10,313 | 4,291 | 2,979 | 508 | 12,199 | 20,075 | 14,985 | 5,398 | 21,837 | 17,669 | 9,229 | 3,175 | 12,430 | 9,267 | 4,160 | 12,201 | 13,392 | 4,427 |
42,546 | 264,909 | 239,544 | 172,252 | 72,360 | 2,392 | -51,486 | -33,522 | 1,328 | 30,779 | 38,483 | 35,744 | 18,082 | 238,944 | 197,928 | 121,104 | 41,888 | 234,774 | 207,747 | 123,046 | 68,021 | 174,454 | 51,591 | 14,694 | 2,681 | -14,316 | -12,111 | -8,347 | -12,485 | 32,117 | 18,747 | 16,358 | 9,386 | 4,917 | 7,931 | 287 | 6,214 | 19,045 | -- | 6,250 | -- | 45,670 | -- | 38,098 | -- | 26,258 | 0 | 7,225 | -- | 6,653 | -- | 1,966 | 0 | 11,026 | 0 | 13,754 | -- | 22,447 | 0 | 9,243 | -- | 11,777 | 8,791 | 3,906 | 11,439 | 13,215 | 4,733 |
-146,133 | 445,803 | 145,957 | 156,034 | 32,098 | 705,733 | 370,864 | 115,338 | -38,570 | 820,296 | 379,285 | 243,502 | 64,619 | 639,252 | 390,602 | 66,022 | 1,748 | 375,336 | 314,026 | 127,452 | -89,549 | 192,288 | 195,232 | 44,461 | 28 | 68,950 | 81,502 | -3,437 | 17,728 | 257,199 | 194,676 | 155,536 | 42,658 | 319,791 | 103,887 | 53,531 | 59,595 | 59,079 | 38,243 | -5,846 | -27,707 | 163,586 | 115,515 | 81,716 | 56,167 | 63,454 | 34,476 | 20,220 | 10,579 | 66,555 | 49,045 | 25,159 | 15,080 | 31,133 | 13,353 | 3,358 | -6,677 | 44,852 | 30,819 | 25,731 | 9,957 | 19,791 | 6,603 | 3,708 | 27,549 | 26,433 | 2,121 |
-45,027 | -9,036 | -30,137 | -135,879 | 23,972 | 26,294 | 28,668 | 36,112 | 114,547 | 43,664 | -27,997 | -6,317 | -27,023 | -72,862 | 223,746 | 37,390 | 40,656 | 99,813 | 132,357 | 86,497 | 69,314 | 76,017 | 245,155 | 60,048 | 49,309 | -51,985 | 47,634 | -22,666 | 86,741 | 113,989 | 155,578 | 81,727 | 22,576 | -46,324 | 102,117 | -8,037 | 62,788 | -69,423 | 22,561 | 147,815 | 198,627 | 78,313 | 74,076 | 87,918 | 178,596 | 14,023 | 43,621 | 120,684 | -18,280 | 50,793 | 95,541 | 42,470 | 11,377 | -90,437 | -85,939 | -58,656 | -56,243 | 84,348 | -10,011 | -2,998 | -949 | 16,398 | -293 | 213 | -2,502 | 4,674 | -216 |
7,712,404 | 7,307,783 | 7,427,594 | 6,352,497 | 6,976,121 | 6,392,687 | 6,304,009 | 6,193,403 | 6,442,715 | 6,011,191 | 6,376,080 | 6,404,934 | 6,264,961 | 5,862,799 | 6,401,846 | 6,118,942 | 5,923,530 | 5,562,741 | 5,476,816 | 5,243,247 | 5,112,206 | 4,666,826 | 4,518,021 | 4,056,922 | 3,901,592 | 3,702,765 | 3,656,689 | 3,400,492 | 3,452,046 | 3,167,218 | 2,709,609 | 2,674,053 | 2,666,302 | 2,500,463 | 2,481,344 | 2,305,876 | 2,325,809 | 2,192,536 | 2,147,819 | 2,086,148 | 1,867,233 | 1,527,723 | 1,403,578 | 1,300,253 | 1,290,490 | 966,797 | 916,097 | 956,713 | 780,060 | 747,717 | 755,400 | 642,010 | 533,706 | 474,588 | 467,968 | 440,691 | 401,469 | 417,475 | 288,506 | 254,845 | 224,290 | 208,490 | 185,909 | 180,210 | 161,579 | 102,265 | 69,797 |
2,686,293 | 2,335,660 | 2,529,030 | 1,954,375 | 2,669,938 | 2,070,752 | 2,086,687 | 2,049,204 | 2,358,043 | 1,906,911 | 2,346,993 | 2,436,051 | 2,374,832 | 2,108,127 | 2,560,790 | 2,326,549 | 2,266,193 | 1,955,716 | 1,942,035 | 1,819,143 | 1,839,656 | 1,402,221 | 1,530,558 | 1,102,885 | 1,052,954 | 867,566 | 902,193 | 724,368 | 798,541 | 579,263 | 516,196 | 547,690 | 633,377 | 488,152 | 505,445 | 342,161 | 358,057 | 295,951 | 467,241 | 635,931 | 658,972 | 401,614 | 455,482 | 474,601 | 514,105 | 191,550 | 205,282 | 269,362 | 139,846 | 131,218 | 217,372 | 179,277 | 127,822 | 91,710 | 137,322 | 146,688 | 120,708 | 143,728 | 45,045 | 48,078 | 55,891 | 45,456 | 30,178 | 25,579 | 25,910 | 34,278 | 21,172 |
4,534,404 | 4,181,283 | 4,323,447 | 4,037,135 | 4,754,063 | 4,257,570 | 4,230,031 | 4,078,358 | 4,272,665 | 3,842,140 | 4,305,566 | 4,335,901 | 4,175,241 | 3,888,002 | 4,304,363 | 4,106,090 | 3,965,451 | 3,648,011 | 3,586,506 | 3,435,889 | 3,345,604 | 2,998,632 | 2,966,976 | 2,817,193 | 2,696,022 | 2,506,267 | 2,613,582 | 2,369,860 | 2,438,657 | 2,143,861 | 1,828,269 | 1,800,322 | 1,790,902 | 1,635,523 | 1,616,383 | 1,607,270 | 1,622,079 | 1,474,162 | 1,388,314 | 1,332,728 | 1,103,165 | 769,514 | 688,636 | 601,454 | 613,274 | 304,391 | 279,926 | 317,038 | 517,716 | 489,403 | 502,648 | 390,694 | 283,641 | 225,036 | 211,535 | 189,314 | 159,767 | 179,275 | 151,304 | 126,290 | 101,320 | 84,664 | 128,347 | 128,009 | 111,640 | 64,543 | 48,131 |
3,330,286 | 3,098,518 | 3,145,635 | 2,863,459 | 3,534,476 | 3,180,244 | 3,073,899 | 2,826,305 | 3,113,999 | 2,754,975 | 3,240,329 | 3,291,468 | 3,124,850 | 2,791,272 | 2,909,381 | 2,990,108 | 2,960,942 | 2,540,055 | 2,304,405 | 2,035,280 | 1,929,565 | 1,694,882 | 1,798,014 | 1,704,762 | 1,521,602 | 1,268,008 | 1,411,121 | 1,320,819 | 1,526,119 | 1,048,519 | 797,918 | 618,362 | 612,330 | 484,433 | 469,160 | 558,586 | 571,842 | 568,386 | 436,122 | 403,533 | 368,642 | 278,566 | 390,682 | 391,485 | 434,330 | 283,056 | 245,049 | 282,128 | 287,783 | 285,430 | 311,245 | 209,118 | 242,054 | 194,634 | 179,388 | 157,312 | 127,866 | 117,041 | 100,413 | 95,795 | 73,665 | 70,559 | 85,202 | 84,864 | 87,605 | 49,744 | 26,781 |
2,568,236 | 2,522,969 | 2,504,210 | 2,057,759 | 1,960,853 | 1,886,323 | 1,833,945 | 1,860,186 | 1,892,890 | 1,889,532 | 1,895,025 | 1,891,042 | 1,907,995 | 1,892,184 | 2,009,003 | 1,931,604 | 1,880,698 | 1,837,955 | 1,814,921 | 1,734,707 | 1,698,833 | 1,628,252 | 1,524,790 | 1,215,155 | 1,022,692 | 1,017,543 | 872,810 | 869,216 | 861,150 | 871,163 | 862,059 | 854,595 | 856,167 | 845,843 | 847,310 | 683,392 | 688,444 | 715,896 | 719,295 | 713,553 | 721,115 | 715,583 | 711,878 | 695,494 | 674,084 | 659,243 | 633,162 | 636,606 | 259,480 | 255,394 | 249,760 | 248,497 | 247,312 | 246,804 | 253,584 | 248,494 | 238,888 | 235,499 | 134,389 | 125,949 | 119,919 | 119,238 | 52,794 | 47,685 | 44,324 | 33,888 | 20,460 |
1.74 | 12.41 | 11.75 | 8.78 | 3.80 | 0.77 | -2.37 | -1.64 | 0.07 | 1.82 | 2.14 | 1.96 | 0.99 | 13.00 | 11.23 | 7.14 | 2.48 | 14.54 | 12.93 | 8.11 | 4.61 | 14.74 | 5.96 | 2.81 | 0.54 | 0.09 | 0.57 | 0.17 | -1.21 | 4.06 | 2.93 | 2.10 | 1.13 | 1.40 | 1.62 | 0.43 | 1.02 | 3.77 | 2.06 | 1.20 | 0.64 | 7.14 | 7.88 | 5.52 | 2.13 | 5.64 | 3.32 | 2.30 | 1.34 | 4.11 | -- | 1.20 | 0.00 | 5.06 | 0.00 | 6.19 | -- | 17.01 | 0.00 | 7.52 | -- | 22.41 | -- | 8.97 | 31.68 | 49.28 | 29.71 |
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(%) | 0.67 | 4.12 | 3.64 | 3.10 | 1.20 | -0.07 |
主营业务利润率(%) | 11.22 | 13.20 | 14.15 | 13.42 | 8.67 | 5.43 |
总资产净利润率(%) | 0.69 | 4.39 | 3.91 | 3.09 | 1.25 | -0.07 |
成本费用利润率(%) | 4.01 | 6.09 | 7.80 | 8.02 | 4.59 | 0.20 |
营业利润率(%) | 3.87 | 5.71 | 7.23 | 7.47 | 4.40 | 0.23 |
主营业务成本率(%) | 88.08 | 86.10 | 85.17 | 86.07 | 91.00 | 94.27 |
销售净利率(%) | 3.44 | 4.81 | 6.40 | 6.41 | 3.76 | -0.05 |
净资产收益率(%) | 1.72 | 10.71 | 9.84 | 8.42 | 3.73 | 0.77 |
股本报酬率(%) | 20.04 | 698.57 | 104.89 | 680.10 | 38.86 | 615.69 |
净资产报酬率(%) | 1.62 | 57.55 | 8.70 | 63.05 | 3.75 | 61.90 |
资产报酬率(%) | 0.67 | 24.62 | 3.64 | 22.98 | 1.20 | 20.67 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.14 | 7.30 | 7.69 | 6.37 | 4.48 | 5.19 |
非主营比重(%) | 30.65 | 3.69 | 12.01 | 5.79 | 4.61 | -70.53 |
主营利润比重(%) | 289.17 | 230.36 | 193.95 | 180.00 | 196.95 | 2,662.53 |
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(%) | 0.81 | 0.75 | 0.80 | 0.68 | 0.76 | 0.65 |
速动比率(%) | 0.71 | 0.67 | 0.71 | 0.59 | 0.64 | 0.59 |
现金比率(%) | 15.53 | 15.50 | 14.91 | 11.29 | 16.95 | 16.31 |
利息支付倍数(%) | 291.16 | 367.01 | 446.95 | 512.07 | 467.21 | 114.97 |
资产负债率(%) | 58.79 | 57.22 | 58.21 | 63.55 | 68.15 | 66.60 |
长期债务与营运资金比率(%) | -0.98 | -0.60 | -0.79 | -0.43 | -0.48 | -0.35 |
股东权益比率(%) | 41.21 | 42.78 | 41.79 | 36.45 | 31.85 | 33.40 |
长期负债比率(%) | 8.20 | 6.26 | 6.55 | 6.22 | 5.95 | 6.02 |
股东权益与固定资产比率(%) | -- | 89.82 | -- | 84.30 | -- | 64.36 |
负债与所有者权益比率(%) | 142.68 | 133.74 | 139.28 | 174.36 | 213.95 | 199.41 |
长期资产与长期资金比率(%) | 131.91 | 138.74 | 136.42 | 162.28 | 163.31 | 171.51 |
资本化比率(%) | 16.59 | 12.76 | 13.55 | 14.57 | 15.73 | 15.27 |
固定资产净值率(%) | -- | 69.91 | -- | 68.50 | -- | 71.44 |
资本固定化比率(%) | 158.15 | 159.03 | 157.81 | 189.95 | 193.79 | 202.42 |
产权比率(%) | 124.68 | 113.73 | 117.02 | 140.73 | 177.73 | 166.97 |
清算价值比率(%) | 190.66 | 201.13 | 200.65 | 192.62 | 174.79 | 177.25 |
固定资产比重(%) | -- | 47.63 | -- | 43.24 | -- | 51.89 |
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(%) | -32.44 | -25.81 | -34.99 | -26.06 | 40.25 | 1.30 |
净利润增长率(%) | -38.10 | -- | -- | -- | -- | -122.53 |
净资产增长率(%) | 43.02 | 46.43 | 49.67 | 9.47 | 2.40 | -1.56 |
总资产增长率(%) | 10.55 | 14.31 | 17.82 | 2.57 | 8.28 | 6.35 |
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) | 3.68 | 19.28 | 12.98 | 10.01 | 6.56 | 26.09 |
应收账款周转天数(天) | 24.47 | 18.67 | 20.79 | 17.97 | 13.72 | 13.80 |
存货周转率(次) | 4.41 | 23.11 | 15.03 | 11.68 | 6.95 | 31.64 |
固定资产周转率(次) | -- | 1.84 | -- | 1.01 | -- | 2.75 |
总资产周转率(次) | 0.20 | 0.91 | 0.61 | 0.48 | 0.33 | 1.36 |
存货周转天数(天) | 20.40 | 15.57 | 17.96 | 15.40 | 12.94 | 11.38 |
总资产周转天数(天) | 450.45 | 394.82 | 441.68 | 373.44 | 270.84 | 265.17 |
流动资产周转率(次) | 0.60 | 2.84 | 1.84 | 1.53 | 0.94 | 4.23 |
流动资产周转天数(天) | 150.60 | 126.98 | 147.02 | 117.94 | 96.05 | 85.04 |
经营现金净流量对销售收入比率(%) | -0.10 | 0.07 | 0.03 | 0.05 | 0.01 | 0.08 |
资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.02 | 0.02 | 0.00 | 0.11 |
经营现金净流量与净利润的比率(%) | -2.83 | 1.48 | 0.54 | 0.79 | 0.38 | -- |
经营现金净流量对负债比率(%) | -0.03 | 0.11 | 0.03 | 0.04 | 0.01 | 0.17 |
现金流量比率(%) | -4.39 | 14.39 | 4.64 | 5.45 | 0.91 | 22.19 |
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