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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 1.32 | 0.91 | 0.49 | 0.18 | 0.38 | 0.30 | 0.19 | 0.09 | 0.32 | 0.25 | 0.16 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 | 0.15 | 0.13 | 0.09 | 0.04 | 0.09 | 0.07 | 0.04 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 | 0.08 | 0.05 | 0.03 | 0.01 | -0.13 | 0.00 | 0.01 | 0.01 | 0.25 | 0.30 | 0.26 | 0.17 | 0.20 | 0.10 | 0.03 | -0.02 | -0.19 | -0.09 | -0.04 | 0.00 | 0.30 | 0.22 | 0.18 | 0.14 | 0.31 | 0.19 | 0.15 | 0.08 | -- | 0.20 | 0.14 | 0.07 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | 2.37 | 2.36 | 2.35 | 2.40 | 2.36 | 3.35 | 3.18 | 3.08 | 3.01 | 2.87 | 2.89 | 2.99 | 3.04 | 3.12 | 3.13 | 3.06 | 3.02 | 3.15 | 3.07 | 2.84 | 2.79 | 1.64 | 1.56 | -- | -- | -- | 1.28 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -0.24 | -0.06 | -0.26 | 0.05 | -0.13 | 0.01 | 0.08 | -0.02 | 0.06 | -0.04 | 0.07 | -0.05 | -0.06 | -0.09 | 0.28 | 0.25 | 0.13 | 0.21 | 0.58 | 0.39 | 0.21 | 0.13 | 0.33 | -- | 0.09 | -- | -0.08 | 0.07 |
| 1,336,784 | 4,110,469 | 2,908,905 | 1,764,442 | 746,283 | 1,905,678 | 1,337,654 | 864,418 | 451,654 | 1,688,697 | 1,201,584 | 794,154 | 382,295 | 1,375,572 | 925,560 | 646,125 | 280,177 | 964,419 | 685,277 | 421,656 | 165,876 | 678,334 | 542,252 | 363,467 | 159,648 | 503,763 | 376,039 | 252,279 | 113,140 | 476,784 | 352,703 | 239,158 | 110,752 | 372,630 | 258,656 | 156,628 | 72,557 | 253,583 | 160,395 | 112,481 | 53,952 | 254,998 | 224,622 | 147,493 | 62,549 | 130,863 | 88,903 | 46,756 | 17,869 | 55,667 | 42,488 | 27,103 | 13,514 | 84,352 | 67,956 | 44,342 | 19,965 | 69,626 | 50,377 | 30,593 | 12,975 | 56,592 | 41,340 | 25,524 | 12,022 | 33,597 | 26,460 |
| 245,987 | 874,351 | 570,084 | 355,843 | 148,575 | 346,563 | 244,106 | 160,811 | 88,245 | 321,613 | 216,638 | 134,700 | 59,398 | 232,495 | 172,069 | 126,256 | 55,364 | 187,851 | 128,880 | 75,423 | 26,945 | 91,963 | 68,001 | 46,445 | 22,220 | 74,949 | 47,468 | 28,329 | 11,580 | 72,437 | 51,225 | 31,077 | 14,635 | 45,822 | 28,129 | 15,391 | 7,448 | 25,161 | 16,420 | 10,625 | 2,233 | 46,631 | 45,650 | 36,432 | 19,242 | 33,737 | 16,046 | 7,594 | 1,110 | 1,516 | 1,335 | 1,651 | 2,129 | 25,059 | 20,243 | 14,808 | 7,210 | 22,903 | 16,335 | 11,327 | -- | 17,887 | 13,429 | 9,087 | 4,519 | 11,219 | 10,756 |
| 157,483 | 500,560 | 358,362 | 210,057 | 82,203 | 163,126 | 130,351 | 83,964 | 43,466 | 144,067 | 107,505 | 71,961 | 27,516 | 49,054 | 67,055 | 44,034 | 18,095 | 64,926 | 53,180 | 32,683 | 11,754 | 37,624 | 31,355 | 22,331 | 6,296 | 20,635 | 10,104 | 7,037 | 3,341 | 14,328 | 12,666 | 8,588 | 3,982 | 4,337 | 3,531 | 1,370 | 157 | -20,116 | -6,029 | -3,521 | -3,009 | 20,675 | 25,927 | 24,034 | 12,377 | 14,145 | 7,032 | 2,298 | -1,156 | -9,888 | -5,283 | -2,234 | 276 | 14,030 | 13,096 | 10,032 | 4,832 | 14,687 | 10,140 | 7,174 | 3,039 | 10,817 | 7,954 | 5,619 | 2,682 | 6,545 | 6,575 |
| 19,606 | 116,763 | 85,805 | 43,692 | 6,405 | 30,313 | 33,883 | 14,534 | 8,516 | 28,754 | 6,519 | 3,384 | 602 | 6,503 | 4,563 | 2,163 | 406 | 7,581 | 3,824 | 2,643 | 644 | 4,973 | 4,271 | 3,245 | 863 | 531 | 593 | 679 | 341 | 81 | 45 | -60 | -13 | 436 | 460 | 396 | 177 | 467 | 290 | 254 | 99 | 4 | -- | -- | -- | -3 | -3 | -2 | -1 | 1,277 | 1,351 | 1,352 | 1,352 | 216 | 31 | 1 | 0 | 4 | 0 | -- | 0 | 12 | 17 | 17 | -- | -9 | -32 |
| 248 | -557 | 957 | 553 | 126 | 6,085 | 1,208 | 691 | 676 | 1,665 | 8,223 | 1,208 | 1,056 | 38,213 | 1,273 | 839 | 292 | 3,404 | 1,006 | 341 | 664 | 9,580 | 8,822 | 6,064 | 5,448 | 9,028 | 11,271 | 6,302 | 2,128 | 4,680 | 2,447 | 1,311 | 777 | 5,591 | 4,138 | 3,371 | 1,638 | 9,303 | 7,348 | 5,288 | 4,263 | 5,185 | 4,622 | 1,468 | 374 | 770 | 448 | 280 | 132 | 885 | 1,060 | 477 | 48 | 3,610 | 3,333 | 3,300 | -- | -- | -- | 77 | -- | 0 | -21 | -16 | 0 | 0 | 0 |
| 157,731 | 500,003 | 359,319 | 210,610 | 82,330 | 169,211 | 131,559 | 84,655 | 44,142 | 145,732 | 115,728 | 73,169 | 28,572 | 87,267 | 68,328 | 44,873 | 18,388 | 68,330 | 54,187 | 33,024 | 12,418 | 47,203 | 40,178 | 28,394 | 11,744 | 29,663 | 21,374 | 13,339 | 5,470 | 19,008 | 15,113 | 9,899 | 4,759 | 9,928 | 7,668 | 4,740 | 1,795 | -10,813 | 1,319 | 1,767 | 1,254 | 25,859 | 30,549 | 25,502 | 12,751 | 14,915 | 7,481 | 2,578 | -1,024 | -9,003 | -4,222 | -1,757 | 324 | 17,640 | 16,429 | 13,331 | 8,066 | 16,018 | 10,180 | 7,250 | 3,079 | 10,915 | 7,934 | 5,603 | 2,683 | 6,634 | 6,575 |
| 131,074 | 402,962 | 276,150 | 147,998 | 54,145 | 108,900 | 84,632 | 53,833 | 25,233 | 90,366 | 70,191 | 45,215 | 18,765 | 63,226 | 42,581 | 30,005 | 12,497 | 58,454 | 45,309 | 27,405 | 10,463 | 40,201 | 35,068 | 25,083 | 10,336 | 20,208 | 15,030 | 9,336 | 3,402 | 13,211 | 10,053 | 7,009 | 3,306 | 7,164 | 4,603 | 2,800 | 1,006 | -9,365 | 223 | 1,012 | 482 | 18,259 | 21,462 | 18,528 | 8,224 | 9,753 | 4,909 | 1,526 | -1,186 | -9,147 | -4,488 | -2,007 | 163 | 14,165 | 10,344 | 8,023 | 4,935 | 10,307 | 6,159 | 4,414 | 1,963 | 7,375 | 5,229 | 3,605 | 1,756 | 5,135 | 5,659 |
| 130,086 | 388,274 | 249,372 | 130,233 | 51,853 | 95,269 | 63,125 | 42,261 | 20,025 | 62,071 | 55,915 | 35,402 | 13,483 | 31,289 | 29,803 | 22,326 | 9,989 | 51,038 | 44,434 | 26,862 | 9,943 | 31,885 | 27,456 | 19,813 | 5,783 | 9,004 | 5,597 | 4,081 | 1,652 | 6,998 | 5,604 | 3,712 | 1,338 | 234 | -89 | -613 | -282 | -16,522 | -- | -3,411 | -- | 14,503 | -- | 16,560 | -- | 9,098 | 0 | 1,288 | -- | -10,983 | -- | -3,770 | 0 | 11,115 | 0 | 5,563 | -- | 8,792 | 0 | 4,349 | -- | 7,009 | -- | 3,604 | -- | 4,722 | 5,155 |
| 95,658 | 428,164 | 341,616 | 212,529 | 89,802 | 285,885 | 219,752 | 102,379 | 60,984 | 250,697 | 133,198 | 85,216 | 36,901 | 170,771 | 86,032 | 54,045 | 26,259 | 105,175 | 69,368 | 45,215 | 15,924 | 81,918 | 54,417 | 32,182 | 15,231 | 79,550 | 16,757 | 11,858 | 5,933 | 23,934 | 14,815 | 11,372 | 5,500 | 30,470 | 24,534 | 17,423 | 3,443 | -39,691 | -23,875 | -17,596 | -4,540 | -18,505 | 3,689 | -9,551 | 584 | 3,639 | -1,140 | 2,690 | -1,858 | 3,225 | -2,432 | -3,051 | -4,230 | 13,679 | 12,268 | 6,284 | 7,446 | 20,858 | 14,090 | 7,645 | 3,336 | 8,755 | 5,024 | 2,434 | 1,136 | -2,005 | 1,895 |
| -427,029 | 569,957 | 82,770 | 57,068 | -2,045 | -52,578 | 76,629 | -5,412 | 72,058 | 143,727 | -84,490 | 151,205 | -64,345 | -91,988 | -138,455 | -146,637 | -90,853 | 142,441 | 70,501 | -324 | -88,125 | -81,151 | -257,153 | -289,151 | -296,458 | 347,955 | 74,936 | 56,887 | 3,477 | 25,492 | 256,564 | 22,089 | 112,080 | -110,840 | -124,052 | -92,250 | -96,937 | 86,574 | -25,106 | -19,510 | 15,255 | 23,801 | 28,403 | 5,078 | 32,305 | -6,432 | -2,018 | -11,207 | -11,237 | 16,013 | 39,748 | 12,507 | 9,515 | -496 | 7,088 | 239 | 3,576 | 13,163 | 4,631 | 12,445 | 2,703 | 2,348 | -493 | -705 | 754 | -4,399 | 4,236 |
| 8,063,237 | 7,797,936 | 6,930,816 | 6,603,881 | 6,335,905 | 5,871,968 | 5,704,853 | 5,362,513 | 5,067,657 | 4,911,852 | 4,634,391 | 4,506,003 | 4,244,268 | 4,269,731 | 3,793,870 | 3,474,984 | 3,327,755 | 3,100,660 | 2,807,101 | 2,516,927 | 2,283,323 | 2,299,452 | 1,948,018 | 1,806,241 | 1,867,260 | 2,108,309 | 1,748,555 | 1,620,133 | 1,496,764 | 1,416,274 | 1,471,614 | 1,252,732 | 1,258,602 | 1,065,712 | 975,084 | 951,683 | 941,192 | 967,271 | 734,919 | 695,052 | 678,160 | 651,632 | 608,867 | 531,021 | 501,649 | 405,636 | 376,733 | 305,026 | 272,944 | 265,858 | 273,952 | 235,621 | 220,938 | 205,107 | 204,450 | 190,707 | 161,141 | 154,257 | 139,781 | 141,796 | 120,600 | 102,152 | -- | -- | -- | 78,024 | 53,149 |
| 2,307,116 | 2,445,884 | 1,980,395 | 1,833,765 | 1,691,152 | 1,608,510 | 1,718,521 | 1,770,484 | 1,700,543 | 1,621,461 | 1,480,010 | 1,468,001 | 1,271,013 | 1,389,306 | 1,239,814 | 1,160,675 | 1,167,671 | 1,128,955 | 982,424 | 882,143 | 785,481 | 826,307 | 629,241 | 523,704 | 690,887 | 971,863 | 688,425 | 648,041 | 626,878 | 630,728 | 788,210 | 585,424 | 624,796 | 445,870 | 370,874 | 370,407 | 385,696 | 456,031 | 251,259 | 244,425 | 268,574 | 255,025 | 262,372 | 210,413 | 203,578 | 134,524 | 127,607 | 96,720 | 94,254 | 95,038 | 116,829 | 84,606 | 79,186 | 63,221 | 73,096 | 69,055 | 66,299 | 60,297 | 58,574 | 67,565 | 56,728 | 51,170 | -- | -- | -- | 41,374 | 37,054 |
| 3,743,944 | 3,630,958 | 3,826,966 | 3,628,303 | 3,448,958 | 3,063,829 | 3,005,256 | 3,138,274 | 2,963,832 | 2,857,000 | 2,841,750 | 2,777,189 | 2,645,276 | 2,697,334 | 2,249,683 | 1,933,539 | 1,963,495 | 1,800,779 | 1,626,403 | 1,431,164 | 1,207,080 | 1,233,941 | 888,233 | 750,908 | 825,818 | 1,077,201 | 1,068,302 | 942,346 | 824,104 | 746,054 | 806,848 | 882,812 | 892,412 | 702,951 | 613,533 | 592,064 | 575,230 | 602,410 | 544,322 | 503,627 | 486,881 | 461,166 | 414,490 | 341,171 | 322,534 | 236,134 | 213,188 | 145,276 | 119,945 | 113,277 | 116,714 | 77,116 | 60,632 | 47,529 | 50,170 | 42,429 | 37,076 | 34,237 | 29,162 | 33,680 | 70,800 | 55,316 | -- | -- | -- | 41,634 | 20,689 |
| 2,097,353 | 2,044,366 | 1,956,398 | 1,786,059 | 1,938,403 | 1,732,989 | 1,583,775 | 1,618,650 | 1,596,076 | 1,558,943 | 1,438,305 | 1,534,354 | 1,523,888 | 1,721,449 | 1,227,124 | 1,057,842 | 1,050,891 | 1,022,841 | 900,627 | 961,087 | 795,448 | 892,934 | 640,616 | 510,924 | 603,803 | 681,670 | 577,984 | 551,247 | 490,535 | 426,324 | 484,836 | 594,981 | 630,070 | 597,584 | 519,249 | 555,799 | 500,285 | 517,331 | 440,499 | 406,026 | 400,537 | 391,114 | 306,159 | 212,529 | 211,970 | 135,239 | 107,147 | 65,108 | 31,173 | 29,592 | 42,084 | 47,474 | 43,951 | 33,685 | 42,590 | 35,096 | 28,593 | 25,813 | 21,938 | 26,420 | 35,309 | 30,789 | -- | -- | -- | 22,107 | 14,332 |
| 3,281,910 | 3,167,229 | 2,148,840 | 2,019,223 | 1,974,858 | 1,920,701 | 1,895,878 | 1,455,692 | 1,435,375 | 1,409,790 | 1,389,310 | 1,369,595 | 1,351,386 | 1,332,485 | 1,311,934 | 1,202,762 | 1,192,601 | 1,180,273 | 1,169,386 | 1,074,578 | 1,065,150 | 1,054,570 | 1,049,406 | 1,045,047 | 1,030,401 | 1,019,658 | 668,697 | 663,002 | 658,114 | 654,711 | 651,553 | 357,040 | 353,337 | 350,030 | 348,946 | 347,143 | 345,703 | 344,685 | 170,526 | 171,315 | 170,785 | 170,303 | 173,506 | 170,572 | 161,717 | 153,493 | 148,648 | 145,265 | 138,569 | 139,755 | 144,415 | 146,896 | 150,514 | 151,211 | 147,766 | 145,676 | 114,323 | 111,375 | 103,052 | 101,308 | 43,194 | 40,882 | -- | -- | -- | 33,507 | 30,372 |
| 4.06 | 17.97 | 13.55 | 7.44 | 2.78 | 7.55 | 5.85 | 3.75 | 1.77 | 6.58 | 4.09 | 3.34 | 1.40 | 5.06 | 3.54 | 2.51 | 1.05 | 5.39 | 4.21 | 2.57 | 0.98 | 3.87 | 3.14 | 2.25 | 1.01 | 2.92 | 2.27 | 1.42 | 0.52 | 3.08 | 2.83 | 1.98 | 0.94 | 2.07 | 1.33 | 0.81 | 0.29 | -5.66 | 0.13 | 0.59 | 0.28 | 11.28 | 13.07 | 11.38 | 5.22 | 6.62 | 3.45 | 1.09 | -0.85 | -6.27 | -- | -1.34 | 0.00 | 10.79 | 0.00 | 6.95 | -- | 12.34 | 0.00 | 7.12 | -- | 18.08 | -- | 10.12 | -- | 16.25 | 25.19 |
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(%) | 1.81 | 5.69 | 4.73 | 2.86 | 1.17 | 2.51 |
| 主营业务利润率(%) | 18.40 | 21.27 | 19.60 | 20.17 | 19.91 | 18.19 |
| 总资产净利润率(%) | 1.84 | 6.49 | 5.12 | 3.02 | 1.22 | 2.74 |
| 成本费用利润率(%) | 13.88 | 14.57 | 14.53 | 14.08 | 12.97 | 9.71 |
| 营业利润率(%) | 11.78 | 12.18 | 12.32 | 11.91 | 11.02 | 8.56 |
| 主营业务成本率(%) | 81.21 | 78.31 | 79.98 | 79.38 | 79.66 | 81.15 |
| 销售净利率(%) | 10.90 | 10.79 | 11.27 | 10.69 | 9.95 | 7.74 |
| 净资产收益率(%) | 3.99 | 12.72 | 12.85 | 7.33 | 2.74 | 5.67 |
| 股本报酬率(%) | 45.08 | 350.96 | 108.06 | 272.84 | 24.48 | 262.72 |
| 净资产报酬率(%) | 3.37 | 27.22 | 10.56 | 27.81 | 2.57 | 28.38 |
| 资产报酬率(%) | 1.81 | 14.55 | 4.73 | 12.53 | 1.17 | 13.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.39 | 4.77 | 4.63 | 4.96 | 4.98 | 9.61 |
| 非主营比重(%) | 12.59 | 23.24 | 24.15 | 21.01 | 7.93 | 21.51 |
| 主营利润比重(%) | 155.95 | 174.87 | 158.66 | 168.96 | 180.46 | 204.81 |
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(%) | 1.10 | 1.20 | 1.01 | 1.03 | 0.87 | 0.93 |
| 速动比率(%) | 0.88 | 1.04 | 0.82 | 0.84 | 0.74 | 0.80 |
| 现金比率(%) | 33.05 | 52.57 | 34.44 | 38.74 | 37.46 | 43.46 |
| 利息支付倍数(%) | 958.60 | 695.46 | 690.48 | 661.21 | 591.94 | 264.39 |
| 资产负债率(%) | 46.43 | 46.56 | 55.22 | 54.94 | 54.44 | 52.18 |
| 长期债务与营运资金比率(%) | 6.33 | 3.15 | 63.75 | 30.18 | -4.43 | -7.41 |
| 股东权益比率(%) | 53.57 | 53.44 | 44.78 | 45.06 | 45.56 | 47.82 |
| 长期负债比率(%) | 16.47 | 16.20 | 22.07 | 21.80 | 17.29 | 15.71 |
| 股东权益与固定资产比率(%) | -- | 134.13 | -- | 107.46 | -- | 105.70 |
| 负债与所有者权益比率(%) | 86.68 | 87.14 | 123.30 | 121.94 | 119.47 | 109.11 |
| 长期资产与长期资金比率(%) | 101.92 | 98.56 | 106.84 | 108.03 | 116.64 | 114.28 |
| 资本化比率(%) | 23.52 | 23.26 | 33.01 | 32.61 | 27.51 | 24.73 |
| 固定资产净值率(%) | -- | 81.81 | -- | 81.25 | -- | 80.36 |
| 资本固定化比率(%) | 133.27 | 128.44 | 159.49 | 160.31 | 160.89 | 151.83 |
| 产权比率(%) | 79.31 | 79.38 | 112.32 | 108.41 | 105.08 | 94.57 |
| 清算价值比率(%) | 226.92 | 227.17 | 191.29 | 196.65 | 200.28 | 211.28 |
| 固定资产比重(%) | -- | 39.84 | -- | 41.93 | -- | 45.25 |
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(%) | 79.13 | 115.70 | 117.46 | 104.12 | 65.23 | 12.85 |
| 净利润增长率(%) | 96.20 | 200.58 | 190.20 | 160.59 | 99.99 | 16.99 |
| 净资产增长率(%) | 49.61 | 48.39 | 14.97 | 33.78 | 37.22 | 36.66 |
| 总资产增长率(%) | 27.26 | 32.80 | 21.49 | 23.15 | 25.03 | 19.55 |
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) | 4.06 | 15.90 | 11.88 | 7.77 | 3.48 | 8.40 |
| 应收账款周转天数(天) | 22.17 | 22.64 | 22.72 | 23.16 | 25.87 | 42.83 |
| 存货周转率(次) | 2.79 | 12.21 | 7.96 | 5.10 | 2.52 | 8.36 |
| 固定资产周转率(次) | -- | 1.43 | -- | 0.65 | -- | 0.79 |
| 总资产周转率(次) | 0.17 | 0.60 | 0.45 | 0.28 | 0.12 | 0.35 |
| 存货周转天数(天) | 32.30 | 29.49 | 33.90 | 35.26 | 35.74 | 43.05 |
| 总资产周转天数(天) | 533.81 | 598.60 | 594.19 | 636.27 | 735.90 | 1,018.68 |
| 流动资产周转率(次) | 0.56 | 2.03 | 1.62 | 1.03 | 0.45 | 1.18 |
| 流动资产周转天数(天) | 160.00 | 177.54 | 166.55 | 175.58 | 198.98 | 305.08 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.10 | 0.12 | 0.12 | 0.12 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.66 | 0.97 | 1.04 | 1.13 | 1.21 | 1.94 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.09 |
| 现金流量比率(%) | 4.56 | 20.94 | 17.46 | 11.90 | 4.63 | 16.50 |
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