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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 1.64 | 1.38 | 1.12 | 0.38 | 1.04 | 0.81 | 0.48 | 0.21 | 1.50 | 1.15 | 0.89 | 0.59 | 3.98 | 3.17 | 1.98 | 0.70 | 2.90 | 1.80 | 0.79 | 0.30 | 0.98 | 0.66 | 0.54 | 0.08 | -1.74 | -1.21 | -0.50 | -0.33 | 0.06 | -0.04 | -0.08 | -0.09 | 0.10 | -0.03 | -0.06 | 0.05 | -0.40 | -0.50 | 0.03 | 0.01 | 0.47 | 0.46 | 0.28 | 0.11 | 0.21 | 0.15 | 0.14 | 0.08 | 0.08 | 0.01 | -0.53 | -0.28 | 0.07 | 1.05 | 0.99 | 0.36 | 0.94 | 0.58 | 0.40 | 0.20 | -- | -- | -- | 0.10 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.03 | 5.55 | 5.54 | 5.53 | 5.52 | 5.34 | 5.19 | 5.08 | 5.06 | 5.01 | 5.02 | 4.94 | 4.88 | 4.34 | 4.62 | 4.90 | 5.89 | 5.83 | 5.40 | 5.03 | 4.67 | 4.50 | 4.69 | 4.22 | 4.04 | 3.81 | -- | 3.49 | 3.32 | 3.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42 | -1.95 | -1.32 | 0.96 | -0.64 | 0.18 | 0.42 | 0.88 | 1.20 | -0.18 | -0.26 | 0.25 | -0.65 | -0.99 | -0.15 | 1.92 | 0.65 | 0.43 | 0.52 | 0.53 | 0.68 | 0.04 | 0.01 | 1.15 | 0.00 | 0.00 | -- | 0.74 | 0.00 | 0.00 |
1,284,144 | 6,275,295 | 4,865,576 | 3,108,201 | 1,452,271 | 4,863,635 | 3,519,440 | 2,290,192 | 1,065,316 | 4,551,132 | 3,181,967 | 1,891,989 | 834,711 | 3,624,821 | 2,682,553 | 1,759,506 | 607,891 | 2,246,053 | 1,582,603 | 980,644 | 478,112 | 1,411,793 | 970,420 | 614,052 | 271,789 | 1,254,195 | 961,216 | 657,049 | 340,135 | 1,802,232 | 1,331,749 | 916,035 | 446,663 | 1,929,853 | 1,399,541 | 927,637 | 482,666 | 1,828,161 | 1,320,712 | 895,558 | 412,106 | 1,928,187 | 1,448,758 | 947,072 | 446,704 | 1,598,001 | 1,162,041 | 757,716 | 341,453 | 1,342,781 | 1,003,515 | 642,204 | 325,186 | 1,746,797 | 1,459,494 | 999,012 | 454,443 | 1,134,978 | 764,752 | 470,614 | 218,912 | 840,943 | 629,454 | 416,906 | 201,744 | 854,337 | 755,158 | 507,090 |
122,124 | 749,878 | 602,612 | 461,560 | 168,298 | 550,556 | 404,965 | 242,575 | 109,707 | 641,648 | 474,077 | 352,810 | 162,103 | 1,009,166 | 721,893 | 451,986 | 132,926 | 567,398 | 343,792 | 155,371 | 60,805 | 168,592 | 100,769 | 69,690 | 18,278 | -59,048 | -35,218 | -5,177 | -8,671 | 50,675 | 32,516 | 17,368 | 7,168 | 60,867 | 38,184 | 21,217 | 18,371 | 29,485 | 8,460 | 24,790 | 9,892 | 82,751 | 61,944 | 37,431 | 17,965 | 60,804 | 37,969 | 27,986 | 14,784 | 40,540 | 22,875 | -23,453 | -7,319 | 48,447 | 111,885 | 95,319 | 36,930 | 110,222 | 71,316 | 49,080 | 22,322 | 86,162 | 65,103 | 42,922 | 11,185 | 49,155 | 85,813 | 120,044 |
71,220 | 550,499 | 445,581 | 361,554 | 120,629 | 371,949 | 267,574 | 160,475 | 67,593 | 487,241 | 374,856 | 283,754 | 128,955 | 868,550 | 687,996 | 428,966 | 127,203 | 529,581 | 322,366 | 142,170 | 53,969 | 129,312 | 71,215 | 49,966 | 8,005 | -126,951 | -77,030 | -31,868 | -20,898 | 3,783 | -2,284 | -5,113 | -5,188 | 4,830 | -1,308 | -4,185 | 2,935 | -26,978 | -32,706 | 346 | 74 | 30,555 | 28,384 | 17,388 | 6,783 | 19,952 | 11,093 | 10,524 | 5,886 | 8,701 | 311 | -37,402 | -20,344 | 3,270 | 74,410 | 70,274 | 25,466 | 74,201 | 45,811 | 31,521 | 15,235 | 51,899 | 41,011 | 25,146 | 4,563 | 15,916 | 62,976 | 103,921 |
2,715 | 11,477 | 9,767 | 4,675 | 3,356 | 8,742 | 4,005 | 1,984 | 766 | 4,474 | 2,880 | 2,050 | 240 | 6,394 | 6,472 | 4,408 | 1,765 | 5,878 | 4,082 | 2,511 | 1,161 | 3,574 | 2,770 | 1,008 | 287 | -315 | 420 | 476 | -96 | 941 | 939 | 1,162 | 311 | 2,118 | 2,518 | 2,025 | 399 | 1,801 | 486 | 497 | 441 | 3,764 | 3,039 | 1,126 | 293 | 2,422 | 1,853 | 1,395 | 192 | 2,853 | 1,969 | 1,359 | 830 | 2,841 | 3,001 | 2,480 | 1,289 | 2,594 | 1,014 | 457 | 134 | 1,149 | 0 | 356 | 220 | 1,671 | 572 | 6 |
-4 | -25,504 | 3,372 | 3,266 | 2,808 | -29,598 | -1,128 | -1,314 | -147 | 4,183 | 3,945 | 3,913 | 12 | 1,102 | 371 | 206 | 65 | 93 | 1,069 | 957 | 349 | -5,709 | 206 | 116 | 41 | -514 | 234 | 627 | 44 | -348 | 385 | 82 | 28 | 1,226 | -858 | 267 | 103 | 806 | 958 | 729 | 282 | -1,331 | 349 | 170 | 128 | -4,100 | 141 | 38 | 1 | -3,466 | 19 | 15 | 0 | -240 | -- | -99 | -- | -755 | -- | -- | 0 | -1,439 | 0 | 0 | -- | 0 | 0 | 0 |
71,216 | 524,995 | 448,953 | 364,820 | 123,437 | 342,351 | 266,445 | 159,162 | 67,446 | 491,424 | 378,801 | 287,666 | 128,967 | 869,652 | 688,366 | 429,172 | 127,268 | 529,675 | 323,435 | 143,127 | 54,317 | 123,603 | 71,420 | 50,082 | 8,046 | -127,465 | -76,796 | -31,242 | -20,855 | 3,435 | -1,900 | -5,031 | -5,160 | 6,055 | -2,165 | -3,918 | 3,038 | -26,172 | -31,748 | 1,075 | 356 | 29,224 | 28,733 | 17,558 | 6,911 | 15,852 | 11,234 | 10,561 | 5,886 | 5,235 | 330 | -37,387 | -20,344 | 3,030 | 74,383 | 70,175 | 25,494 | 73,446 | 45,828 | 31,525 | 15,235 | 51,610 | 40,962 | 25,426 | 4,563 | 17,286 | 62,880 | 102,292 |
53,221 | 397,912 | 335,854 | 272,927 | 92,379 | 255,583 | 197,402 | 117,537 | 50,364 | 367,318 | 282,489 | 217,251 | 96,158 | 650,689 | 517,893 | 323,330 | 96,573 | 398,973 | 247,635 | 108,059 | 40,764 | 92,653 | 52,351 | 36,034 | 4,319 | -92,864 | -64,819 | -26,914 | -17,564 | 3,195 | -1,895 | -4,313 | -4,656 | 5,390 | -1,343 | -3,099 | 2,528 | -21,544 | -26,614 | 1,533 | 338 | 25,326 | 24,768 | 15,142 | 5,780 | 10,994 | 7,920 | 7,277 | 4,305 | 4,227 | 417 | -28,353 | -15,121 | 3,484 | 56,279 | 53,104 | 19,396 | 49,644 | 30,392 | 20,819 | 10,030 | 35,986 | 28,098 | 18,099 | 4,387 | 12,695 | 42,101 | 69,343 |
52,049 | 404,755 | 328,253 | 267,406 | 88,182 | 258,494 | 180,536 | 103,548 | 49,508 | 367,510 | 276,679 | 211,891 | 94,967 | 574,829 | 433,885 | 240,341 | 96,309 | 404,833 | 246,434 | 107,205 | 40,419 | 96,711 | 52,155 | 35,947 | 4,288 | -92,387 | -65,065 | -27,447 | -17,601 | 3,340 | -2,222 | -4,382 | -4,680 | 4,195 | -614 | -3,326 | 2,441 | -22,410 | -- | 898 | -- | 26,304 | -- | 14,998 | -- | 13,927 | -- | 7,248 | 0 | 6,557 | 0 | -28,365 | 0 | 3,664 | 0 | 53,178 | -- | 49,285 | 0 | 20,817 | -- | 36,534 | 28,131 | 18,150 | -- | 12,838 | 42,386 | 69,925 |
-95,213 | 98,135 | 134,743 | -74,298 | -351,304 | 485,579 | 634,339 | 256,035 | 16,516 | 209,181 | 227,233 | 158,509 | 54,478 | 701,727 | 404,154 | 223,684 | 14,071 | 299,914 | 175,275 | 86,820 | 63,048 | 99,789 | 118,549 | 97,207 | 44,833 | 41,411 | 85,497 | 54,326 | 42,948 | 136,709 | 118,321 | 128,754 | 91,079 | 51,282 | 16,597 | -6,029 | 14,336 | -1,755 | -22,353 | -104,318 | -70,403 | 51,581 | -34,070 | 9,551 | 22,560 | 47,090 | 64,104 | -9,484 | -13,813 | 13,313 | -34,653 | -53,145 | -7,771 | 102,750 | 34,893 | 22,842 | 27,686 | 28,088 | 36,269 | 1,956 | 298 | 50,126 | 24,899 | 28,162 | -12,031 | 32,114 | 78,200 | 45,617 |
-165,602 | -123,900 | -268,626 | -223,923 | -327,362 | 280,042 | -42,387 | -238,212 | -155,851 | -78,946 | -138,995 | -135,094 | 22 | 153,932 | 28,330 | -54,318 | -40,163 | 93,110 | -14,863 | -41,647 | 2,953 | 192,984 | 248,857 | 50,714 | 8,174 | -27,944 | 673 | 8,252 | 32,227 | 50,168 | 35,543 | 37,208 | 874 | -23,521 | -26,319 | -14,473 | 50,483 | -62,678 | -22,177 | -76,954 | -56,893 | 91,262 | 46,788 | 59,728 | -27,935 | -39,104 | -91 | -36,894 | -16,310 | -56,531 | -61,090 | -34,982 | 24,140 | 64,356 | 45,184 | 13,004 | 43,373 | 23,820 | 13,771 | 25,720 | 42,017 | 20,810 | 17,875 | 28,368 | 7,061 | -267 | 17,483 | 15,902 |
4,577,883 | 4,597,555 | 4,946,071 | 4,815,827 | 4,423,534 | 4,329,951 | 4,059,939 | 4,015,473 | 3,096,519 | 2,976,900 | 2,774,610 | 2,665,339 | 2,818,168 | 2,821,787 | 2,649,488 | 2,362,395 | 1,738,523 | 1,575,127 | 1,548,558 | 1,308,336 | 1,344,232 | 1,257,540 | 1,211,280 | 1,040,353 | 735,513 | 712,412 | 773,921 | 800,179 | 801,514 | 803,686 | 867,943 | 819,194 | 854,117 | 859,597 | 898,207 | 888,069 | 913,947 | 875,274 | 923,866 | 956,762 | 926,532 | 902,148 | 963,876 | 919,269 | 817,601 | 764,711 | 814,628 | 809,235 | 838,850 | 743,618 | 759,423 | 724,820 | 753,361 | 707,849 | 821,318 | 743,027 | 715,831 | 644,261 | 615,903 | 581,921 | 561,663 | 467,773 | 483,849 | 463,751 | -- | 406,784 | 402,058 | 279,934 |
1,986,066 | 2,049,067 | 2,436,279 | 2,368,823 | 2,007,433 | 1,971,327 | 1,851,663 | 1,924,309 | 1,690,099 | 1,633,068 | 1,461,557 | 1,367,559 | 1,537,939 | 1,643,159 | 1,494,697 | 1,241,032 | 982,942 | 818,969 | 812,630 | 579,655 | 619,717 | 538,800 | 524,655 | 345,716 | 260,372 | 229,708 | 300,889 | 318,118 | 312,791 | 310,061 | 371,474 | 313,450 | 348,797 | 346,198 | 385,695 | 390,213 | 424,025 | 378,126 | 419,097 | 460,379 | 469,577 | 466,461 | 547,646 | 519,605 | 421,342 | 368,234 | 410,798 | 415,658 | 445,410 | 366,051 | 392,506 | 367,393 | 414,642 | 381,155 | 522,155 | 457,165 | 434,648 | 362,273 | 323,334 | 325,506 | 318,782 | 253,803 | 280,818 | 257,290 | -- | 198,558 | 189,837 | 135,372 |
2,194,821 | 2,267,787 | 2,673,851 | 2,605,493 | 2,285,841 | 2,282,445 | 2,070,535 | 2,097,290 | 1,167,119 | 1,097,366 | 979,442 | 933,831 | 880,867 | 980,611 | 936,695 | 843,671 | 540,887 | 474,019 | 597,288 | 497,466 | 573,413 | 527,750 | 518,451 | 662,003 | 566,292 | 547,510 | 580,051 | 568,375 | 559,762 | 544,371 | 611,825 | 544,921 | 579,598 | 580,422 | 625,764 | 617,384 | 637,633 | 601,490 | 655,151 | 659,901 | 630,330 | 606,285 | 668,571 | 633,590 | 540,214 | 493,104 | 544,205 | 541,346 | 570,189 | 479,262 | 498,633 | 492,800 | 506,504 | 445,871 | 506,546 | 431,430 | 427,248 | 375,074 | 355,873 | 331,624 | 300,928 | 274,592 | 298,722 | 289,040 | -- | 246,684 | 251,533 | 130,433 |
1,965,013 | 2,072,510 | 2,403,257 | 2,323,404 | 1,993,033 | 2,134,989 | 1,978,951 | 2,003,310 | 1,080,685 | 1,011,261 | 922,113 | 877,455 | 826,468 | 926,346 | 888,335 | 792,248 | 484,699 | 418,002 | 540,610 | 436,492 | 512,022 | 449,198 | 440,693 | 584,320 | 437,223 | 419,355 | 454,585 | 443,653 | 435,441 | 420,370 | 490,402 | 444,727 | 465,176 | 462,740 | 504,794 | 493,254 | 510,384 | 471,171 | 521,723 | 521,511 | 522,660 | 495,716 | 554,824 | 577,065 | 481,026 | 484,304 | 504,675 | 531,946 | 569,289 | 478,362 | 477,633 | 451,448 | 465,187 | 429,598 | 482,171 | 407,097 | 399,990 | 317,873 | 287,364 | 269,116 | 257,552 | 237,203 | 271,265 | 259,039 | -- | 198,651 | 206,466 | 100,397 |
2,370,611 | 2,317,454 | 2,260,402 | 2,198,083 | 2,126,049 | 2,036,188 | 1,982,307 | 1,911,223 | 1,922,573 | 1,872,825 | 1,787,273 | 1,722,766 | 1,928,799 | 1,832,930 | 1,704,898 | 1,510,173 | 1,197,635 | 1,101,108 | 951,270 | 810,870 | 770,819 | 729,790 | 692,829 | 378,350 | 169,221 | 164,902 | 193,870 | 231,805 | 241,752 | 259,315 | 256,119 | 274,274 | 274,519 | 279,175 | 272,442 | 270,685 | 276,313 | 273,785 | 268,715 | 296,861 | 296,201 | 295,863 | 295,305 | 285,679 | 277,387 | 271,607 | 270,423 | 267,889 | 268,661 | 264,355 | 260,790 | 232,020 | 246,857 | 261,977 | 314,773 | 311,597 | 288,583 | 269,187 | 249,935 | 240,363 | 250,961 | 183,541 | 175,408 | 165,409 | -- | 151,657 | 144,179 | 145,501 |
2.27 | 18.44 | 15.51 | 12.57 | 4.44 | 13.15 | 9.22 | 5.55 | 2.65 | 20.00 | 15.76 | 11.86 | 5.11 | 44.72 | 34.10 | 22.17 | 8.40 | 43.69 | 29.33 | 13.79 | 5.43 | 21.68 | 16.17 | 14.88 | 2.59 | -43.68 | -28.59 | -10.95 | -7.01 | 1.23 | -0.73 | -1.56 | -1.68 | 1.95 | -0.49 | -1.14 | 0.92 | -7.57 | -9.43 | 0.52 | 0.11 | 8.93 | 8.74 | 5.43 | 2.11 | 4.11 | 2.97 | 2.72 | 1.62 | 1.61 | 0.00 | -11.44 | 0.00 | 1.32 | 0.00 | 17.96 | -- | 20.12 | 0.00 | 8.74 | -- | 21.53 | 0.00 | 11.31 | -- | 8.63 | 28.71 | 57.72 |
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(%) | 1.17 | 8.70 | 6.82 | 5.69 | 2.10 | 5.92 |
主营业务利润率(%) | 9.51 | 11.95 | 12.39 | 14.85 | 11.59 | 11.32 |
总资产净利润率(%) | 1.17 | 8.96 | 7.27 | 5.99 | 2.12 | 7.02 |
成本费用利润率(%) | 5.99 | 9.37 | 10.36 | 13.54 | 9.43 | 7.80 |
营业利润率(%) | 5.55 | 8.77 | 9.16 | 11.63 | 8.31 | 7.65 |
主营业务成本率(%) | 89.99 | 87.70 | 87.27 | 84.79 | 88.06 | 88.31 |
销售净利率(%) | 4.17 | 6.37 | 6.93 | 8.81 | 6.38 | 5.27 |
净资产收益率(%) | 2.25 | 17.17 | 14.86 | 12.42 | 4.35 | 12.55 |
股本报酬率(%) | 21.83 | 515.63 | 137.55 | 475.29 | 37.82 | 445.93 |
净资产报酬率(%) | 2.25 | 54.26 | 14.84 | 52.72 | 4.34 | 53.39 |
资产报酬率(%) | 1.17 | 27.50 | 6.82 | 24.20 | 2.10 | 25.25 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.16 | 1.25 | 1.48 | 1.56 | 1.70 | 1.54 |
非主营比重(%) | 3.81 | -2.67 | 2.93 | 2.18 | 4.99 | -6.09 |
主营利润比重(%) | 171.48 | 142.84 | 134.23 | 126.52 | 136.34 | 160.82 |
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(%) | 1.01 | 0.99 | 1.01 | 1.02 | 1.01 | 0.92 |
速动比率(%) | 0.82 | 0.84 | 0.81 | 0.79 | 0.79 | 0.75 |
现金比率(%) | 31.94 | 37.03 | 26.77 | 30.77 | 29.95 | 44.70 |
利息支付倍数(%) | 919.96 | 2,718.65 | 3,107.75 | 3,265.28 | 2,400.42 | 3,241.34 |
资产负债率(%) | 47.94 | 49.33 | 54.06 | 54.10 | 51.67 | 52.71 |
长期债务与营运资金比率(%) | 8.20 | -6.02 | 6.27 | 4.79 | 15.87 | -0.53 |
股东权益比率(%) | 52.06 | 50.67 | 45.94 | 45.90 | 48.33 | 47.29 |
长期负债比率(%) | 3.77 | 3.07 | 4.19 | 4.51 | 5.17 | 2.00 |
股东权益与固定资产比率(%) | -- | 157.41 | -- | 154.53 | -- | 145.73 |
负债与所有者权益比率(%) | 92.10 | 97.34 | 117.68 | 117.88 | 106.93 | 111.47 |
长期资产与长期资金比率(%) | 101.41 | 103.14 | 101.23 | 100.79 | 102.11 | 110.52 |
资本化比率(%) | 6.76 | 5.71 | 8.35 | 8.96 | 9.66 | 4.05 |
固定资产净值率(%) | -- | 63.13 | -- | 61.61 | -- | 62.67 |
资本固定化比率(%) | 108.76 | 109.39 | 110.46 | 110.71 | 113.02 | 115.20 |
产权比率(%) | 89.70 | 95.01 | 114.88 | 114.95 | 103.92 | 108.50 |
清算价值比率(%) | 206.53 | 200.22 | 183.02 | 182.77 | 191.24 | 186.89 |
固定资产比重(%) | -- | 32.19 | -- | 29.70 | -- | 32.45 |
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(%) | -11.58 | 29.02 | 38.25 | 35.72 | 36.32 | 6.87 |
净利润增长率(%) | -42.26 | 55.87 | 70.49 | 132.53 | 83.64 | -30.40 |
净资产增长率(%) | 11.48 | 13.79 | 14.22 | 15.23 | 10.80 | 8.94 |
总资产增长率(%) | 3.49 | 6.18 | 21.83 | 19.93 | 42.86 | 45.45 |
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) | 1,075.70 | 14,651.78 | 2,305.25 | 2,280.89 | 1,428.78 | 657.85 |
应收账款周转天数(天) | 0.08 | 0.02 | 0.12 | 0.08 | 0.06 | 0.55 |
存货周转率(次) | 3.37 | 15.82 | 9.70 | 5.77 | 3.19 | 11.79 |
固定资产周转率(次) | -- | 4.35 | -- | 2.19 | -- | 3.99 |
总资产周转率(次) | 0.28 | 1.41 | 1.05 | 0.68 | 0.33 | 1.33 |
存货周转天数(天) | 26.68 | 22.76 | 27.84 | 31.21 | 28.24 | 30.54 |
总资产周转天数(天) | 321.54 | 256.08 | 257.36 | 264.82 | 271.25 | 270.41 |
流动资产周转率(次) | 0.64 | 3.12 | 2.21 | 1.43 | 0.73 | 2.70 |
流动资产周转天数(天) | 141.40 | 115.32 | 122.29 | 125.67 | 123.29 | 133.40 |
经营现金净流量对销售收入比率(%) | -0.07 | 0.02 | 0.03 | -0.02 | -0.24 | 0.10 |
资产的经营现金流量回报率(%) | -0.02 | 0.02 | 0.03 | -0.02 | -0.08 | 0.11 |
经营现金净流量与净利润的比率(%) | -1.78 | 0.25 | 0.40 | -0.27 | -3.79 | 1.89 |
经营现金净流量对负债比率(%) | -0.04 | 0.04 | 0.05 | -0.03 | -0.15 | 0.21 |
现金流量比率(%) | -4.85 | 4.74 | 5.61 | -3.20 | -17.63 | 22.74 |
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