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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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | -1.14 | 0.71 | 0.58 | 0.21 | 1.73 | 1.01 | 0.68 | 0.20 | 2.10 | 1.12 | 0.68 | 0.18 | 1.74 | 0.86 | 0.52 | 0.14 | 1.32 | 0.64 | 0.39 | 0.11 | 0.95 | 0.50 | 0.30 | 0.08 | 0.64 | 0.44 | 0.27 | 0.16 | 1.71 | 1.09 | 0.73 | 0.20 | 1.55 | 0.93 | 0.60 | 0.16 | 1.15 | 0.70 | 0.45 | 0.12 | 0.82 | 0.51 | 0.33 | 0.12 | 0.71 | 0.42 | 0.28 | 0.15 | 0.73 | 0.47 | 0.31 | 0.11 | 0.46 | 0.35 | 0.28 | 0.27 | 0.80 | 0.18 | 0.15 | 0.52 | 0.16 | 0.12 | 0.40 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.79 | -- | -- | -- | 4.37 | 3.91 | 3.66 | 3.42 | 3.29 | 2.97 | 2.77 | 3.45 | 3.32 | 3.01 | 2.86 | 4.37 | 4.22 | 3.97 | 2.82 | 2.72 | 2.61 | 2.49 | 2.42 | 4.66 | 4.39 | 3.84 | 1.95 | 1.80 | -- | -- | 2.64 | 1.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -0.24 | -0.61 | -0.27 | -0.78 | -0.94 | -0.75 | -1.35 | -0.94 | -1.06 | -1.33 | 0.29 | 0.48 | 0.62 | -0.06 | -0.28 | -0.37 | -0.30 | -1.06 | -2.53 | -1.05 | -0.37 | -0.78 | -- | 0.09 | -0.22 | 0.11 |
| 381,465 | 4,724,395 | 4,591,801 | 3,422,350 | 1,189,861 | 7,151,132 | 4,366,153 | 2,615,392 | 820,767 | 7,091,190 | 3,883,919 | 2,436,142 | 665,815 | 5,636,762 | 3,055,372 | 1,938,787 | 698,391 | 3,870,401 | 2,168,671 | 1,341,586 | 511,006 | 3,062,201 | 1,871,130 | 1,138,830 | 404,765 | 2,343,195 | 1,491,921 | 915,222 | 302,657 | 2,311,897 | 1,505,422 | 1,017,090 | 320,595 | 1,917,078 | 1,224,401 | 762,411 | 237,180 | 1,341,537 | 839,453 | 554,181 | 181,383 | 950,170 | 610,108 | 398,781 | 154,205 | 652,718 | 457,907 | 285,364 | 102,589 | 328,901 | 217,798 | 141,198 | 56,878 | 202,880 | 137,275 | 104,556 | 45,029 | 174,428 | 53,346 | 43,063 | 136,642 | 50,666 | 41,397 | 119,494 | 73,505 |
| 12,375 | 682,507 | 951,118 | 762,567 | 271,029 | 1,711,005 | 1,082,752 | 721,109 | 227,428 | 1,882,728 | 1,039,737 | 622,581 | 185,337 | 1,520,371 | 842,921 | 530,155 | 204,888 | 984,426 | 503,009 | 319,980 | 129,170 | 753,006 | 436,419 | 263,827 | 90,791 | 480,945 | 339,490 | 203,206 | 73,797 | 591,743 | 377,879 | 255,068 | 84,624 | 523,181 | 336,187 | 211,619 | 67,613 | 368,193 | 232,235 | 147,472 | 48,798 | 277,686 | 182,138 | 117,567 | 39,106 | 176,001 | 108,256 | 68,376 | 22,483 | 94,130 | 59,085 | 38,365 | 14,931 | 65,450 | 44,895 | 33,173 | 15,662 | 48,518 | 13,071 | 9,776 | 29,799 | 9,866 | 7,575 | 23,915 | 19,997 |
| -124,001 | -402,254 | 474,524 | 412,401 | 123,428 | 1,104,616 | 656,714 | 445,707 | 122,555 | 1,329,693 | 666,372 | 395,162 | 80,206 | 1,106,904 | 575,592 | 370,718 | 102,316 | 776,700 | 384,357 | 230,693 | 77,288 | 563,643 | 308,828 | 180,762 | 47,017 | 320,738 | 229,068 | 133,799 | 41,436 | 449,059 | 281,433 | 185,062 | 52,798 | 407,879 | 258,692 | 160,145 | 40,870 | 276,634 | 169,694 | 108,844 | 29,832 | 197,261 | 126,003 | 82,094 | 23,002 | 136,380 | 85,616 | 56,293 | 17,605 | 79,574 | 50,499 | 33,280 | 12,270 | 49,770 | 38,045 | 29,738 | 14,460 | 43,439 | 9,822 | 7,831 | 26,353 | 8,114 | 6,123 | 19,727 | 17,718 |
| -4,785 | 12,889 | 15,444 | 11,899 | 2,580 | 29,543 | -2,511 | 257 | 14,898 | 12,425 | 18,117 | 16,226 | 10,564 | 59,116 | 23,026 | 17,436 | -1,227 | 68,018 | 43,914 | -1,303 | 1,740 | 1,233 | 6,112 | 6,039 | 305 | 1,104 | -51 | 1,302 | 450 | 1,619 | 260 | 200 | 25 | 1,641 | 3,525 | 57 | -13 | -3 | -109 | -92 | -65 | -165 | -133 | -9 | 7 | -171 | -67 | 0 | -- | 1 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -0 |
| -2,572 | -17,080 | -4,823 | -1,112 | -2,298 | -36,815 | -26,126 | -27,071 | -8,785 | -24,582 | -16,667 | -10,576 | 7,859 | -12,619 | -3,933 | -2,083 | -1,240 | 25,573 | 26,991 | 27,784 | 444 | 8,421 | 2,456 | 1,663 | 534 | 6,864 | 1,094 | 1,024 | 224 | 1,475 | 696 | 1,450 | 418 | 2,475 | -1,017 | 506 | 233 | 2,307 | -103 | 244 | 81 | -2,359 | -634 | 421 | 139 | -2,035 | -3,675 | -2,968 | 44 | 1,503 | 629 | 98 | 42 | -209 | -- | -241 | -- | -- | -- | -62 | 37 | 15 | 21 | -62 | 15 |
| -126,573 | -419,334 | 469,701 | 411,289 | 121,130 | 1,067,801 | 630,588 | 418,636 | 113,770 | 1,305,111 | 649,705 | 384,586 | 88,065 | 1,094,285 | 571,658 | 368,634 | 101,076 | 802,274 | 411,348 | 258,477 | 77,732 | 572,064 | 311,284 | 182,425 | 47,551 | 327,602 | 230,162 | 134,823 | 41,660 | 450,534 | 282,129 | 186,512 | 53,216 | 410,354 | 257,675 | 160,651 | 41,103 | 278,941 | 169,591 | 109,088 | 29,913 | 194,902 | 125,369 | 82,514 | 23,142 | 134,346 | 81,941 | 53,325 | 17,649 | 81,076 | 51,128 | 33,378 | 12,311 | 49,561 | 37,826 | 29,497 | 14,458 | 43,260 | 9,700 | 7,770 | 26,390 | 8,129 | 6,143 | 19,665 | 17,734 |
| -100,005 | -495,540 | 310,190 | 253,274 | 89,772 | 750,146 | 440,453 | 294,564 | 88,196 | 912,037 | 488,747 | 294,447 | 78,189 | 756,461 | 373,868 | 224,687 | 60,062 | 576,077 | 279,051 | 168,459 | 45,803 | 414,809 | 217,432 | 130,286 | 33,188 | 242,824 | 167,528 | 103,799 | 29,776 | 323,198 | 205,890 | 138,099 | 37,496 | 290,636 | 175,334 | 111,897 | 29,848 | 214,014 | 129,824 | 83,783 | 22,366 | 153,223 | 95,606 | 61,337 | 16,919 | 102,138 | 60,745 | 40,064 | 13,364 | 60,954 | 38,323 | 24,897 | 9,091 | 37,070 | 27,897 | 22,064 | 10,731 | 28,442 | 6,153 | 4,922 | 17,324 | 5,241 | 4,001 | 13,069 | 12,246 |
| -90,864 | -493,509 | 315,350 | 261,474 | 91,220 | 749,404 | 437,798 | 302,601 | 82,490 | 904,251 | 487,728 | 293,722 | 66,159 | 733,694 | 364,686 | 217,883 | 60,778 | 507,400 | 226,110 | 148,848 | 44,361 | 407,274 | 211,507 | 124,807 | 33,506 | 235,375 | 166,773 | 103,026 | 29,627 | 322,555 | 205,633 | 137,100 | 37,199 | 288,648 | 176,440 | 111,542 | 29,682 | 212,339 | -- | 83,606 | -- | 155,004 | -- | 61,021 | -- | 103,751 | -- | 42,290 | -- | 59,464 | -- | 24,824 | 0 | 37,228 | 0 | 22,245 | -- | 28,564 | 0 | 4,962 | 17,294 | -- | 3,986 | -- | -- |
| 226,997 | 1,691,515 | 624,972 | 124,724 | -500,731 | 136,666 | -761,658 | -390,147 | -491,761 | 211,974 | -564,300 | -573,950 | -116,727 | 1,751,166 | 875,876 | 496,606 | -335,456 | 227,367 | -757,100 | -747,406 | -80,704 | -369,489 | -760,202 | -521,614 | -668,300 | -247,346 | -290,617 | -156,362 | -311,354 | -166,082 | -299,655 | -160,598 | -83,821 | -473,619 | -565,790 | -396,703 | -222,014 | -120,273 | -115,920 | -44,879 | -114,281 | -49,831 | -144,810 | -175,775 | -107,464 | -193,385 | -135,160 | -152,600 | -119,553 | 25,799 | 42,828 | 49,680 | -5,051 | -22,079 | -29,657 | -24,159 | -42,446 | -101,279 | -41,935 | -12,123 | -25,786 | -5,057 | 3,017 | -3,548 | 1,838 |
| -320,934 | -979,447 | -420,462 | -177,084 | -463,698 | 256,383 | -342,003 | -60,411 | -340,524 | -198,748 | -693,121 | -346,566 | -480,572 | 487,312 | -177,721 | -424,040 | -499,232 | 479,147 | -478,407 | -342,279 | -120,042 | 630,982 | 226,885 | 305,194 | 133,780 | 720,348 | 206,131 | 30,461 | -34,645 | -29,852 | -61,803 | 36,538 | -44,374 | 61,344 | -85,030 | -21,131 | -101,410 | 128,262 | -60,259 | -88,741 | -110,505 | 55,533 | -28,841 | -45,051 | -34,977 | 10,780 | -7,805 | -41,309 | -66,352 | 123,161 | 144,435 | 41,697 | 7,361 | 17,790 | 7,947 | -26,400 | -30,964 | 35,256 | 68,489 | 25,525 | -2,410 | 11,275 | -- | 13,251 | 550 |
| 29,084,681 | 29,277,544 | 29,032,444 | 29,355,302 | 29,430,384 | 28,861,087 | 27,470,495 | 26,051,099 | 25,456,210 | 25,459,473 | 24,451,652 | 24,165,732 | 22,942,799 | 22,776,239 | 21,395,004 | 20,540,020 | 19,772,244 | 19,173,315 | 17,581,723 | 17,178,522 | 15,673,043 | 14,574,488 | 12,803,141 | 12,071,933 | 11,159,387 | 10,287,133 | 9,130,817 | 8,391,087 | 8,245,471 | 7,579,217 | 7,105,348 | 6,782,302 | 6,391,054 | 5,940,545 | 5,349,461 | 4,755,067 | 4,332,782 | 4,048,289 | 3,519,111 | 3,027,058 | 2,909,325 | 2,817,119 | 2,732,330 | 2,496,709 | 2,319,469 | 2,125,434 | 1,773,915 | 1,643,493 | 1,503,445 | 1,365,170 | 1,198,567 | 765,066 | 691,846 | 653,030 | 612,073 | 527,891 | 491,427 | 484,031 | 447,681 | 311,766 | 232,415 | -- | -- | 146,651 | 99,147 |
| 26,297,903 | 26,477,763 | 26,446,142 | 26,897,985 | 27,171,328 | 26,671,048 | 25,414,189 | 24,059,545 | 23,499,052 | 23,453,000 | 22,616,831 | 22,382,992 | 21,364,528 | 21,196,329 | 20,110,896 | 19,325,485 | 18,594,572 | 18,027,821 | 16,317,647 | 16,046,731 | 14,924,294 | 13,910,780 | 12,175,567 | 11,515,525 | 10,661,436 | 9,855,678 | 8,670,734 | 7,958,558 | 7,905,748 | 7,250,673 | 6,896,163 | 6,592,693 | 6,207,083 | 5,736,802 | 5,172,105 | 4,584,112 | 4,171,204 | 3,889,543 | 3,379,569 | 2,891,807 | 2,776,210 | 2,686,588 | 2,609,644 | 2,374,181 | 2,197,584 | 2,001,184 | 1,661,267 | 1,546,077 | 1,423,780 | 1,294,899 | 1,138,094 | 725,265 | 656,033 | 621,102 | 588,701 | 513,834 | 478,671 | 472,966 | 436,892 | 301,105 | 222,701 | -- | -- | 138,445 | 97,038 |
| 24,768,402 | 24,735,742 | 23,162,814 | 23,532,276 | 23,887,207 | 23,684,951 | 22,651,502 | 21,555,789 | 20,958,421 | 20,992,234 | 20,463,284 | 20,390,141 | 19,208,162 | 19,140,186 | 18,161,512 | 17,449,176 | 16,762,057 | 16,235,317 | 14,960,662 | 14,646,882 | 13,096,828 | 12,053,638 | 10,485,543 | 9,844,820 | 8,920,336 | 8,085,580 | 7,536,908 | 6,855,396 | 6,749,261 | 6,031,656 | 5,698,128 | 5,437,354 | 5,104,051 | 4,692,148 | 4,221,451 | 3,704,629 | 3,329,107 | 3,099,440 | 2,630,836 | 2,204,988 | 2,149,832 | 2,109,067 | 2,102,514 | 1,931,477 | 1,764,039 | 1,593,722 | 1,331,323 | 1,223,966 | 1,096,729 | 978,669 | 808,946 | 539,067 | 473,646 | 443,916 | 412,058 | 333,712 | 304,575 | 308,158 | 293,868 | 247,421 | 172,990 | -- | -- | 103,060 | 67,447 |
| 21,811,497 | 21,296,522 | 19,171,085 | 18,838,323 | 19,181,885 | 18,783,160 | 18,084,078 | 17,625,126 | 17,875,530 | 17,757,802 | 17,174,561 | 16,807,933 | 15,908,532 | 15,425,421 | 14,416,839 | 13,810,277 | 12,617,299 | 12,272,657 | 10,998,327 | 10,608,016 | 9,470,427 | 8,527,711 | 7,028,880 | 6,838,537 | 6,077,261 | 5,940,340 | 5,676,283 | 5,526,837 | 5,559,062 | 4,958,333 | 4,421,674 | 4,227,905 | 3,921,366 | 3,760,004 | 3,357,605 | 2,894,578 | 2,636,423 | 2,402,401 | 2,195,134 | 1,972,956 | 1,829,481 | 1,779,783 | 1,661,249 | 1,451,331 | 1,353,242 | 1,180,798 | 886,743 | 787,485 | 725,665 | 677,561 | 559,652 | 403,484 | 351,742 | 311,910 | 300,658 | 243,942 | 190,578 | 221,282 | 223,868 | 169,921 | 123,490 | -- | -- | 68,560 | 55,947 |
| 3,862,021 | 3,984,254 | 5,000,067 | 4,951,530 | 4,838,679 | 4,633,953 | 4,287,164 | 4,118,752 | 4,165,116 | 4,088,762 | 3,667,992 | 3,475,601 | 3,449,096 | 3,358,440 | 2,970,239 | 2,822,171 | 2,813,137 | 2,751,023 | 2,468,672 | 2,361,086 | 2,412,356 | 2,366,542 | 2,169,165 | 2,082,260 | 2,094,838 | 2,063,575 | 1,494,008 | 1,434,595 | 1,396,872 | 1,388,770 | 1,268,409 | 1,199,062 | 1,134,777 | 1,095,877 | 978,382 | 910,034 | 850,342 | 817,164 | 731,947 | 684,631 | 637,449 | 613,655 | 554,258 | 516,111 | 494,706 | 475,950 | 431,813 | 410,121 | 391,794 | 378,431 | 355,800 | 225,639 | 217,833 | 208,742 | 199,569 | 193,736 | 186,409 | 175,679 | 153,420 | 64,352 | 59,429 | -- | -- | 43,426 | 31,677 |
| -2.92 | -12.24 | 6.06 | 5.12 | 1.90 | 15.97 | 10.43 | 6.76 | 2.14 | 21.88 | 13.87 | 8.11 | 2.30 | 24.89 | 13.04 | 8.10 | 2.16 | 22.44 | 11.40 | 6.87 | 1.92 | 18.74 | 10.18 | 6.12 | 1.59 | 16.49 | 11.61 | 7.28 | 2.15 | 26.08 | 17.34 | 11.85 | 3.36 | 30.51 | 19.56 | 12.86 | 3.57 | 29.89 | 19.22 | 12.76 | 3.58 | 28.26 | 18.57 | 12.19 | 3.49 | 24.06 | 14.07 | 10.13 | 3.41 | 22.29 | -- | 11.26 | 0.00 | 19.35 | 0.00 | 11.90 | -- | 27.64 | 0.00 | -- | 33.26 | -- | -- | -- | -- |
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(%) | -0.39 | -1.71 | 1.20 | 0.99 | 0.30 | 2.69 |
| 主营业务利润率(%) | 3.24 | 14.45 | 20.71 | 22.28 | 22.78 | 23.93 |
| 总资产净利润率(%) | -0.39 | -1.72 | 1.21 | 1.00 | 0.31 | 2.86 |
| 成本费用利润率(%) | -26.29 | -8.90 | 11.44 | 13.73 | 11.39 | 17.68 |
| 营业利润率(%) | -32.51 | -8.51 | 10.33 | 12.05 | 10.37 | 15.45 |
| 主营业务成本率(%) | 92.37 | 80.46 | 75.14 | 74.16 | 72.83 | 72.18 |
| 销售净利率(%) | -29.63 | -10.59 | 7.61 | 8.49 | 7.50 | 10.87 |
| 净资产收益率(%) | -2.59 | -12.44 | 6.20 | 5.12 | 1.86 | 16.19 |
| 股本报酬率(%) | -25.99 | -64.27 | 80.37 | 112.50 | 20.53 | 219.67 |
| 净资产报酬率(%) | -2.62 | -6.15 | 5.95 | 8.40 | 1.61 | 18.45 |
| 资产报酬率(%) | -0.39 | -0.95 | 1.20 | 1.67 | 0.30 | 3.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.47 | 14.13 | 10.17 | 9.82 | 12.19 | 8.38 |
| 非主营比重(%) | 5.81 | 1.00 | 2.26 | 2.62 | 0.23 | -0.68 |
| 主营利润比重(%) | -9.78 | -162.76 | 202.49 | 185.41 | 223.75 | 160.24 |
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(%) | 1.21 | 1.24 | 1.38 | 1.43 | 1.42 | 1.42 |
| 速动比率(%) | 0.31 | 0.34 | 0.38 | 0.42 | 0.42 | 0.42 |
| 现金比率(%) | 7.36 | 9.25 | 12.95 | 15.48 | 13.76 | 16.82 |
| 利息支付倍数(%) | -360.08 | -121.79 | 593.12 | 592.15 | 543.87 | 1,243.35 |
| 资产负债率(%) | 85.16 | 84.49 | 79.78 | 80.16 | 81.17 | 82.07 |
| 长期债务与营运资金比率(%) | 0.42 | 0.43 | 0.40 | 0.44 | 0.46 | 0.48 |
| 股东权益比率(%) | 14.84 | 15.51 | 20.22 | 19.84 | 18.83 | 17.93 |
| 长期负债比率(%) | 6.53 | 7.53 | 10.07 | 12.18 | 12.52 | 13.19 |
| 股东权益与固定资产比率(%) | -- | 712.81 | -- | 891.48 | -- | 763.49 |
| 负债与所有者权益比率(%) | 573.84 | 544.62 | 394.62 | 404.12 | 430.93 | 457.58 |
| 长期资产与长期资金比率(%) | 44.84 | 41.50 | 29.41 | 26.15 | 24.48 | 24.38 |
| 资本化比率(%) | 30.55 | 32.67 | 33.24 | 38.03 | 39.94 | 42.38 |
| 固定资产净值率(%) | -- | 74.26 | -- | 76.68 | -- | 79.23 |
| 资本固定化比率(%) | 64.56 | 61.64 | 44.06 | 42.20 | 40.75 | 42.31 |
| 产权比率(%) | 549.31 | 517.43 | 376.42 | 384.90 | 412.54 | 436.43 |
| 清算价值比率(%) | 121.96 | 123.86 | 130.83 | 130.41 | 127.98 | 127.19 |
| 固定资产比重(%) | -- | 2.18 | -- | 2.23 | -- | 2.35 |
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(%) | -67.94 | -33.94 | 5.17 | 30.85 | 44.97 | 0.85 |
| 净利润增长率(%) | -226.59 | -164.35 | -19.42 | 0.46 | 6.92 | -18.92 |
| 净资产增长率(%) | -22.13 | -12.26 | 21.80 | 29.54 | 23.24 | 15.87 |
| 总资产增长率(%) | -1.17 | 1.44 | 5.69 | 12.68 | 15.61 | 13.36 |
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) | 0.60 | 7.96 | 8.81 | 6.93 | 2.19 | 14.91 |
| 应收账款周转天数(天) | 148.96 | 45.23 | 30.65 | 25.97 | 41.10 | 24.14 |
| 存货周转率(次) | 0.02 | 0.20 | 0.18 | 0.13 | 0.05 | 0.30 |
| 固定资产周转率(次) | -- | 7.18 | -- | 5.14 | -- | 11.53 |
| 总资产周转率(次) | 0.01 | 0.16 | 0.16 | 0.12 | 0.04 | 0.26 |
| 存货周转天数(天) | 4,945.05 | 1,800.00 | 1,481.08 | 1,337.30 | 1,969.37 | 1,215.40 |
| 总资产周转天数(天) | 6,870.23 | 2,215.38 | 1,702.40 | 1,530.61 | 2,205.88 | 1,367.26 |
| 流动资产周转率(次) | 0.01 | 0.18 | 0.17 | 0.13 | 0.04 | 0.29 |
| 流动资产周转天数(天) | 6,206.90 | 2,024.75 | 1,561.60 | 1,408.45 | 2,036.20 | 1,261.83 |
| 经营现金净流量对销售收入比率(%) | 0.60 | 0.36 | 0.14 | 0.04 | -0.42 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.02 | 0.00 | -0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 1.79 | 0.43 | -5.61 | 0.18 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.07 | 0.03 | 0.01 | -0.02 | 0.01 |
| 现金流量比率(%) | 1.04 | 7.94 | 3.26 | 0.66 | -2.61 | 0.73 |
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