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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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.08 | 0.05 | 0.03 | 0.01 | 0.27 | 0.21 | 0.02 | 0.01 | 0.07 | 0.09 | 0.06 | 0.02 | 0.05 | 0.02 | 0.03 | -0.00 | 0.06 | -0.05 | -0.04 | -0.03 | 0.16 | -0.21 | -0.07 | -0.04 | -0.38 | 0.07 | 0.03 | 0.01 | 0.33 | 0.18 | 0.08 | 0.03 | 0.45 | 0.34 | 0.19 | 0.08 | 0.40 | 0.33 | 0.18 | -0.01 | 0.03 | 0.03 | 0.01 | -0.01 | 0.05 | 0.03 | 0.02 | 0.01 | -0.27 | 0.03 | 0.02 | 0.00 | 0.00 | -0.01 | -0.05 | -0.03 | 0.35 | 0.32 | 0.17 | 0.08 | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.14 | 4.99 | 3.44 | 3.45 | 3.45 | 3.43 | 3.44 | 3.45 | 3.43 | 3.42 | 3.43 | 3.42 | 3.72 | 3.71 | 3.72 | 3.72 | 3.68 | 4.76 | 4.85 | 4.88 | 4.09 | 3.99 | 0.00 | 0.00 | 3.73 | 3.65 | 3.55 | 3.46 | 3.37 | 3.24 | 3.02 | 2.98 | 2.88 | 2.83 | 2.75 | 2.71 | 2.71 | 2.66 | 0.00 | 2.52 | 2.34 | 2.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -0.02 | 0.02 | -0.02 | -0.17 | -0.05 | 0.04 | 0.23 | 0.08 | 0.06 | -0.06 | 0.07 | 0.06 | 0.01 | 0.00 | -0.07 | -0.24 | -0.37 | -0.33 | 0.21 | 0.16 | -0.15 | -0.05 | 0.23 | -- | -- | -- | -- | -- | -- | 0.13 | 0.57 | 0.34 | 0.25 | -0.01 | 0.24 | -- | 0.09 | 0.00 | 0.36 | 0.25 | 0.04 |
| 11,640 | 54,599 | 37,736 | 23,277 | 10,801 | 50,686 | 36,048 | 23,293 | 10,670 | 67,862 | 49,168 | 32,973 | 17,283 | 79,712 | 57,419 | 37,972 | 18,713 | 89,397 | 65,607 | 43,120 | 19,429 | 102,083 | 75,717 | 50,179 | 23,559 | 129,225 | 106,218 | 66,979 | 29,755 | 161,792 | 112,382 | 66,496 | 31,363 | 167,101 | 119,483 | 75,934 | 35,080 | 188,073 | 122,902 | 77,128 | 7,002 | 33,260 | 24,549 | 15,921 | 7,472 | 33,859 | 24,389 | 16,000 | 7,678 | 31,547 | 29,407 | 18,142 | 8,060 | 46,369 | 33,522 | 21,593 | 9,079 | 39,645 | 28,300 | 17,353 | 7,512 | 34,129 | 24,231 | 14,582 | 32,112 | 22,665 | 14,063 | 33,379 | 5,460 | 25,772 | 17,380 | 11,025 | 4,867 | 21,317 | 16,465 | 11,210 | 4,702 | 17,559 | 7,517 | 1,200 |
| 3,221 | 18,223 | 13,500 | 8,838 | 4,368 | 17,055 | 13,924 | 8,967 | 2,405 | 22,013 | 16,895 | 10,780 | 5,737 | 22,963 | 16,903 | 11,669 | 5,650 | 24,021 | 19,117 | 12,121 | 3,838 | 23,652 | 17,201 | 10,498 | 4,076 | 36,051 | 37,808 | 23,146 | 8,992 | 64,746 | 42,455 | 23,410 | 10,199 | 64,228 | 43,926 | 26,853 | 11,749 | 61,157 | 43,543 | 25,895 | 908 | 5,037 | 4,198 | 2,615 | 1,084 | 7,451 | 5,188 | 3,508 | 1,503 | 7,161 | 5,698 | 3,449 | 1,152 | 11,412 | 7,700 | 4,372 | 2,073 | 10,701 | 7,992 | 4,580 | 2,267 | 12,143 | 8,578 | 5,467 | 13,209 | 8,844 | 5,557 | 12,936 | 2,495 | 12,298 | 8,243 | 5,170 | 1,919 | 10,451 | 8,245 | 5,564 | 2,427 | 9,378 | 4,189 | 569 |
| 565 | 7,315 | 6,428 | 4,291 | 1,373 | 15,767 | 8,187 | 3,011 | 810 | 8,766 | 10,614 | 6,671 | 2,245 | 5,062 | 2,335 | 3,911 | -384 | 12,904 | -2,617 | -2,716 | -2,671 | -15,966 | -20,999 | -6,849 | -5,181 | -43,571 | 8,957 | 4,423 | 670 | 25,325 | 15,113 | 7,630 | 3,135 | 31,146 | 23,279 | 12,977 | 5,482 | 27,633 | 23,083 | 12,851 | -82 | 1,569 | 1,392 | 665 | -48 | 2,266 | 1,585 | 1,113 | 276 | -8,780 | 1,382 | 944 | 197 | 815 | -497 | -1,418 | -1,107 | 8,333 | 7,694 | 4,004 | 1,856 | 8,160 | 4,650 | 3,119 | 9,569 | 5,621 | 3,455 | 9,384 | 1,332 | 7,518 | 5,318 | 3,373 | 906 | 7,069 | 0 | 3,770 | 0 | 6,932 | 3,185 | -108 |
| -175 | 6,250 | 2,646 | 1,631 | 25 | 27,995 | 9,837 | 9,363 | 339 | 7,667 | 4,926 | 5,596 | 774 | 33,906 | 5,673 | 4,938 | 2,204 | 55,420 | 5,245 | 3,069 | 1,706 | 4,765 | 2,853 | 1,783 | 757 | 6,878 | 4,552 | 3,175 | 1,225 | 5,161 | 3,257 | 2,243 | 1,006 | 4,148 | 3,071 | 2,043 | 897 | 5,081 | 3,764 | 2,600 | 51 | 279 | -18 | 3 | -59 | 130 | 47 | -8 | -37 | 2,909 | 1,027 | 801 | 676 | 584 | 237 | 155 | 81 | 4,916 | 4,948 | 2,647 | 131 | 2,628 | 1,182 | 911 | 886 | 733 | 410 | 528 | 93 | 281 | 422 | 304 | 129 | 671 | 542 | 219 | 68 | 550 | 110 | 812 |
| 4 | 1,886 | -33 | -377 | 104 | 15,726 | 15,944 | -12 | -18 | -239 | -149 | -30 | 15 | 34 | 168 | -80 | -81 | -4,607 | -3,214 | -2,529 | -455 | 34,462 | -2,615 | -1,645 | 61 | -1,108 | -289 | -612 | -90 | -342 | 2,195 | 238 | 144 | -386 | -71 | 73 | 50 | -2 | 15 | -28 | -49 | 123 | 92 | 37 | 18 | 243 | 103 | 66 | 30 | 576 | 577 | 554 | 51 | 234 | -- | -- | -- | 256 | -- | 59 | -- | 243 | -3 | -3 | -199 | 8 | 10 | -81 | -54 | 165 | 173 | 1 | 2 | -950 | 4 | 1 | 0 | 12 | 0 | 0 |
| 569 | 9,201 | 6,395 | 3,913 | 1,477 | 31,493 | 24,131 | 3,000 | 792 | 8,527 | 10,465 | 6,641 | 2,261 | 5,097 | 2,503 | 3,830 | -465 | 8,297 | -5,831 | -5,245 | -3,126 | 18,496 | -23,614 | -8,494 | -5,121 | -44,679 | 8,668 | 3,812 | 579 | 24,983 | 17,309 | 7,867 | 3,278 | 30,760 | 23,207 | 13,050 | 5,532 | 27,632 | 23,098 | 12,822 | -131 | 1,691 | 1,483 | 703 | -29 | 2,509 | 1,688 | 1,179 | 306 | -8,203 | 1,959 | 1,498 | 247 | 1,049 | 207 | -1,205 | -998 | 8,588 | 7,770 | 4,062 | 1,880 | 8,403 | 6,036 | 4,180 | 9,371 | 6,656 | 4,077 | 9,303 | 1,372 | 8,040 | 5,913 | 3,678 | 1,037 | 6,791 | 0 | 3,991 | 1,650 | 7,494 | 3,295 | 704 |
| 532 | 8,967 | 6,285 | 3,851 | 1,453 | 31,350 | 23,968 | 2,835 | 756 | 8,395 | 10,466 | 6,627 | 2,258 | 5,454 | 2,711 | 3,995 | -387 | 7,255 | -5,527 | -5,015 | -3,009 | 18,954 | -24,075 | -8,329 | -5,055 | -44,542 | 8,568 | 3,459 | 403 | 22,964 | 12,450 | 5,258 | 2,196 | 30,801 | 23,220 | 13,113 | 5,554 | 27,568 | 22,724 | 12,489 | -301 | 1,097 | 959 | 338 | -184 | 1,666 | 1,193 | 830 | 210 | -9,336 | 1,037 | 730 | 34 | 98 | -489 | -1,371 | -876 | 7,124 | 6,352 | 3,458 | 1,611 | 6,896 | 4,661 | 3,147 | 6,073 | 4,453 | 2,701 | 6,213 | 839 | 5,750 | 3,991 | 2,426 | 663 | 4,261 | 4,261 | 2,734 | 1,100 | 6,402 | 2,811 | 696 |
| 494 | 6,520 | 5,861 | 3,782 | 1,264 | 12,393 | 4,869 | 2,714 | 651 | 5,291 | 7,521 | 4,121 | 1,992 | -19,510 | -2,502 | -555 | -609 | 9,371 | -2,305 | -2,479 | -2,555 | -16,021 | -21,460 | -6,791 | -5,115 | -43,431 | 8,884 | 4,072 | 497 | 21,769 | 10,294 | 5,055 | 2,081 | 31,193 | 23,280 | 13,046 | 5,506 | 18,011 | -- | 2,932 | -- | 1,002 | -- | 332 | -- | 1,470 | -- | 780 | -- | 204 | -- | -159 | 0 | 2,725 | 0 | -1,553 | 0 | 6,527 | 5,579 | 2,698 | 0 | 6,687 | -- | 3,150 | -- | -- | 2,694 | -- | 893 | 5,333 | 3,818 | 2,424 | -- | 5,211 | 4,258 | 2,734 | 0 | 5,164 | 2,231 | -- |
| -9,986 | -48,381 | -49,019 | -35,020 | -821 | 8,641 | 15,399 | -2,084 | -1,416 | 1,298 | -9,209 | -9,014 | -9,464 | 2,269 | -2,169 | 88 | -3,760 | -1,647 | -16,540 | -3,129 | -5,267 | 34,988 | -20,961 | -20,997 | -7,459 | 7,924 | -13,616 | -8,299 | -4,233 | 19,676 | -3,549 | -3,859 | -1,588 | 23,650 | -2,220 | 25 | -3,187 | 30,384 | 9,479 | -1,498 | 822 | -872 | -5,865 | -1,733 | 1,416 | 8,190 | 2,803 | 2,194 | -2,043 | 2,576 | 2,073 | 356 | -1 | -2,300 | -8,426 | -9,940 | -8,890 | 5,704 | 3,188 | -2,938 | -1,008 | 4,541 | 5,025 | 4,668 | 7,871 | 2,731 | 981 | 5,234 | 2,527 | 11,285 | 6,790 | 5,081 | -292 | 4,710 | -- | 1,757 | 0 | 7,105 | 4,972 | 777 |
| 12,032 | -1,044 | 21,031 | 15,931 | 18,682 | -59,187 | 11,079 | 7,364 | -4,501 | 57,342 | 17,488 | 5,195 | -7,325 | -7,758 | -9,812 | -11,335 | -2,678 | -28,224 | -21,241 | -19,939 | -17,400 | 2,755 | -9,490 | -15,951 | -646 | -72,817 | -60,750 | -48,811 | -32,657 | -60,768 | -28,696 | -13,812 | -12,021 | 21,452 | -25,558 | -13,954 | -9,684 | 36,105 | 11,638 | 2,112 | 714 | -14,720 | -7,065 | -2,993 | 939 | 8,362 | 3,037 | 2,492 | -2,528 | 1,613 | 1,835 | -646 | 2,078 | -8,197 | -16,146 | -13,960 | -10,484 | 36,502 | 4,802 | -5,977 | -8,771 | -4,699 | 2,387 | 3,956 | -6,874 | -3,451 | 1,372 | 2,077 | 0 | 11,577 | 6,598 | 4,833 | 0 | 4,629 | -- | 1,730 | 0 | 7,440 | 4,888 | 4,765 |
| 532,831 | 530,905 | 519,057 | 514,181 | 508,857 | 492,230 | 467,289 | 454,191 | 455,458 | 454,990 | 449,244 | 446,659 | 435,168 | 440,474 | 423,313 | 428,872 | 428,089 | 430,503 | 457,074 | 458,889 | 460,136 | 469,001 | 424,099 | 456,240 | 446,267 | 452,609 | 499,653 | 497,943 | 498,294 | 506,182 | 493,432 | 418,570 | 429,061 | 429,277 | 408,255 | 401,560 | 405,841 | 408,780 | 393,484 | 385,905 | 140,890 | 140,620 | 140,986 | 141,015 | 143,212 | 140,252 | 137,552 | 136,918 | 135,884 | 138,566 | 157,945 | 155,348 | 157,199 | 159,644 | 160,837 | 162,849 | 160,521 | 168,719 | 126,203 | 114,858 | 0 | 109,673 | 113,911 | 113,845 | 101,785 | 93,320 | 95,193 | 95,766 | 83,414 | 75,243 | 71,560 | 71,655 | 65,075 | 64,145 | 66,908 | 64,518 | 61,016 | 59,170 | 58,401 | 52,329 |
| 215,922 | 210,481 | 149,308 | 158,750 | 161,770 | 158,432 | 276,804 | 264,052 | 266,497 | 266,015 | 262,447 | 262,690 | 251,529 | 259,512 | 252,376 | 248,656 | 246,552 | 246,768 | 248,524 | 248,437 | 248,178 | 258,584 | 209,387 | 234,607 | 227,660 | 234,085 | 267,771 | 264,462 | 276,163 | 291,133 | 282,017 | 241,262 | 251,211 | 257,119 | 215,167 | 207,196 | 210,768 | 218,753 | 197,171 | 189,986 | 68,119 | 67,227 | 79,842 | 79,422 | 81,262 | 77,679 | 74,381 | 73,052 | 71,535 | 73,385 | 76,941 | 72,969 | 75,462 | 76,203 | 78,231 | 81,072 | 79,749 | 87,837 | 48,667 | 41,065 | -- | 39,015 | 46,189 | 46,819 | 39,276 | 40,373 | 44,201 | 45,239 | 0 | 39,303 | 34,225 | 33,964 | 0 | 26,321 | 27,285 | 24,491 | 20,800 | 18,546 | 17,385 | 9,643 |
| 102,870 | 101,483 | 92,684 | 90,266 | 81,297 | 66,169 | 48,331 | 56,377 | 50,530 | 50,885 | 42,836 | 44,073 | 35,457 | 43,024 | 28,670 | 32,922 | 35,625 | 37,550 | 82,837 | 84,049 | 83,430 | 89,244 | 58,950 | 75,309 | 62,184 | 63,315 | 57,234 | 60,796 | 62,127 | 70,398 | 68,325 | 38,686 | 41,903 | 44,298 | 30,878 | 34,336 | 39,325 | 47,795 | 37,269 | 39,918 | 20,109 | 19,537 | 20,039 | 20,684 | 22,354 | 19,208 | 16,970 | 16,696 | 15,590 | 18,478 | 27,423 | 25,215 | 26,708 | 29,184 | 31,553 | 34,387 | 29,813 | 36,952 | 43,912 | 35,274 | -- | 31,938 | 37,778 | 39,185 | 29,279 | 22,589 | 26,205 | 30,797 | -- | 15,400 | 13,672 | 14,926 | -- | 9,608 | 12,351 | 11,087 | 0 | 8,470 | 11,281 | 8,020 |
| 41,797 | 43,196 | 38,236 | 44,195 | 38,557 | 41,262 | 23,419 | 34,241 | 30,365 | 32,427 | 26,703 | 29,652 | 34,145 | 41,644 | 27,208 | 31,298 | 33,888 | 35,700 | 75,509 | 76,608 | 78,496 | 84,073 | 54,617 | 71,319 | 58,887 | 59,970 | 53,894 | 57,438 | 58,758 | 67,000 | 61,856 | 38,078 | 41,151 | 43,525 | 30,553 | 33,988 | 38,955 | 47,380 | 36,922 | 39,539 | 20,059 | 19,487 | 19,988 | 20,632 | 22,301 | 19,155 | 16,967 | 16,692 | 15,584 | 18,470 | 25,411 | 23,198 | 23,187 | 25,662 | 28,028 | 30,776 | 25,781 | 32,903 | 39,870 | 31,231 | -- | 27,060 | 33,778 | 35,185 | 29,279 | 22,488 | 26,104 | 30,797 | 0 | 15,400 | 13,672 | 14,926 | 0 | 9,608 | 12,351 | 11,087 | 9,221 | 8,470 | 10,580 | 8,020 |
| 429,631 | 429,099 | 425,895 | 423,455 | 427,097 | 425,595 | 418,064 | 396,924 | 404,017 | 403,261 | 405,534 | 401,695 | 398,813 | 396,554 | 393,656 | 394,919 | 391,319 | 391,728 | 372,911 | 373,438 | 375,264 | 378,278 | 364,004 | 379,745 | 382,978 | 388,058 | 441,157 | 435,915 | 435,039 | 434,634 | 424,123 | 378,981 | 386,300 | 384,103 | 376,522 | 366,416 | 365,777 | 360,223 | 355,378 | 345,143 | 120,486 | 120,787 | 120,648 | 120,027 | 120,546 | 120,731 | 120,267 | 119,904 | 119,975 | 119,765 | 130,187 | 129,798 | 130,152 | 130,118 | 128,939 | 128,128 | 130,531 | 131,408 | 81,544 | 78,648 | 0 | 76,384 | 74,343 | 72,829 | 70,680 | 68,886 | 67,134 | 64,606 | 60,289 | 59,450 | 57,492 | 56,326 | 54,762 | 54,099 | 54,099 | 52,971 | 51,336 | 50,236 | 46,645 | 43,834 |
| 0.12 | 2.10 | 1.48 | 0.91 | 0.34 | 7.56 | 5.84 | 0.71 | 0.19 | 2.10 | 2.61 | 1.66 | 0.57 | 1.38 | 0.69 | 1.01 | -0.10 | 1.88 | -1.47 | -1.33 | -0.80 | 5.14 | -6.40 | -2.17 | -1.31 | -10.83 | 1.96 | 0.79 | 0.09 | 5.62 | 3.16 | 1.37 | 0.57 | 8.29 | 6.30 | 3.59 | 1.53 | 7.96 | 6.59 | 3.69 | -0.25 | 0.91 | 0.79 | 0.28 | -0.15 | 1.39 | 0.99 | 0.69 | 0.18 | -7.47 | -- | 0.56 | 0.00 | 0.08 | 0.00 | -1.05 | 0.00 | 8.58 | 0.00 | 4.46 | 0.00 | 9.36 | -- | 4.39 | -- | -- | 4.09 | -- | -- | 10.13 | -- | -- | -- | 8.17 | -- | 5.30 | 0.00 | 13.61 | 6.21 | -- |
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(%) | 0.10 | 1.69 | 1.21 | 0.75 | 0.28 | 6.37 |
| 主营业务利润率(%) | 27.67 | 33.38 | 35.77 | 37.97 | 40.44 | 33.65 |
| 总资产净利润率(%) | 0.10 | 1.76 | 1.25 | 0.76 | 0.29 | 6.62 |
| 成本费用利润率(%) | 5.15 | 17.26 | 18.48 | 18.23 | 14.84 | 52.76 |
| 营业利润率(%) | 4.85 | 13.40 | 17.03 | 18.43 | 12.71 | 31.11 |
| 主营业务成本率(%) | 70.66 | 65.43 | 62.84 | 60.60 | 58.06 | 65.04 |
| 销售净利率(%) | 4.64 | 16.45 | 16.69 | 16.51 | 13.41 | 61.90 |
| 净资产收益率(%) | 0.12 | 2.09 | 1.48 | 0.91 | 0.34 | 7.37 |
| 股本报酬率(%) | 0.46 | 123.76 | 5.42 | 124.79 | 1.25 | 148.59 |
| 净资产报酬率(%) | 0.13 | 33.46 | 1.48 | 34.18 | 0.34 | 40.49 |
| 资产报酬率(%) | 0.10 | 27.07 | 1.21 | 28.18 | 0.28 | 35.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.54 | 31.04 | 27.50 | 30.20 | 32.57 | 51.41 |
| 非主营比重(%) | -30.15 | 88.43 | 40.86 | 32.05 | 8.72 | 138.83 |
| 主营利润比重(%) | 566.34 | 198.06 | 211.11 | 225.83 | 295.81 | 54.16 |
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(%) | 5.17 | 4.87 | 3.90 | 3.59 | 4.20 | 3.84 |
| 速动比率(%) | 5.02 | 4.75 | 3.75 | 3.44 | 4.02 | 3.68 |
| 现金比率(%) | 374.26 | 308.73 | 229.49 | 171.99 | 119.18 | 65.44 |
| 利息支付倍数(%) | 67.49 | -26.30 | -21.68 | -17.73 | 5.20 | -833.89 |
| 资产负债率(%) | 19.31 | 19.12 | 17.86 | 17.56 | 15.98 | 13.44 |
| 长期债务与营运资金比率(%) | 0.28 | 0.28 | 0.38 | 0.29 | 0.24 | 0.21 |
| 股东权益比率(%) | 80.69 | 80.89 | 82.14 | 82.44 | 84.02 | 86.56 |
| 长期负债比率(%) | 9.25 | 8.71 | 8.06 | 6.46 | 5.91 | 4.91 |
| 股东权益与固定资产比率(%) | -- | 2,074.37 | -- | 1,282.72 | -- | 1,273.23 |
| 负债与所有者权益比率(%) | 23.93 | 23.63 | 21.74 | 21.29 | 19.01 | 15.53 |
| 长期资产与长期资金比率(%) | 66.13 | 67.36 | 78.98 | 77.76 | 75.85 | 74.14 |
| 资本化比率(%) | 10.28 | 9.72 | 8.93 | 7.26 | 6.57 | 5.37 |
| 固定资产净值率(%) | -- | 13.32 | -- | 18.98 | -- | 19.16 |
| 资本固定化比率(%) | 73.71 | 74.62 | 86.72 | 83.85 | 81.18 | 78.35 |
| 产权比率(%) | 21.18 | 20.83 | 18.77 | 18.25 | 16.05 | 15.36 |
| 清算价值比率(%) | 512.52 | 519.20 | 564.76 | 577.25 | 638.71 | 643.46 |
| 固定资产比重(%) | -- | 3.90 | -- | 6.43 | -- | 6.80 |
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(%) | 7.77 | 7.72 | 4.68 | -0.07 | 1.23 | -25.31 |
| 净利润增长率(%) | -62.72 | -71.37 | -73.73 | 36.12 | 91.84 | 276.05 |
| 净资产增长率(%) | 0.56 | 0.79 | 1.77 | 6.56 | 5.59 | 5.43 |
| 总资产增长率(%) | 4.71 | 7.86 | 11.08 | 13.21 | 11.72 | 8.18 |
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) | 1.10 | 4.94 | 3.02 | 1.94 | 0.96 | 3.78 |
| 应收账款周转天数(天) | 81.68 | 72.81 | 89.45 | 93.01 | 94.13 | 95.21 |
| 存货周转率(次) | 1.45 | 6.02 | 3.76 | 2.13 | 0.92 | 3.88 |
| 固定资产周转率(次) | -- | 2.02 | -- | 0.70 | -- | 1.41 |
| 总资产周转率(次) | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 | 0.11 |
| 存货周转天数(天) | 61.97 | 59.78 | 71.89 | 84.47 | 97.37 | 92.84 |
| 总资产周转天数(天) | 4,109.59 | 3,373.95 | 3,619.30 | 3,887.69 | 4,166.67 | 3,364.49 |
| 流动资产周转率(次) | 0.05 | 0.30 | 0.25 | 0.15 | 0.07 | 0.24 |
| 流动资产周转天数(天) | 1,648.35 | 1,216.22 | 1,101.14 | 1,226.16 | 1,333.33 | 1,507.54 |
| 经营现金净流量对销售收入比率(%) | -0.86 | -0.89 | -1.30 | -1.50 | -0.08 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.09 | -0.09 | -0.07 | -0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -18.50 | -5.39 | -7.78 | -9.11 | -0.57 | 0.28 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.48 | -0.53 | -0.39 | -0.01 | 0.13 |
| 现金流量比率(%) | -23.89 | -112.00 | -128.20 | -79.24 | -2.13 | 20.94 |
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