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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.22 | 0.19 | 0.12 | 0.05 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.09 | 0.18 | 0.16 | 0.10 | 0.28 | 0.22 | 0.16 | 0.09 | 0.25 | 0.21 | 0.15 | 0.16 | 0.48 | 0.35 | 0.23 | 0.11 | 0.32 | 0.24 | 0.15 | 0.08 | 0.21 | 0.16 | 0.10 | 0.06 | 0.15 | 0.14 | 0.10 | 0.06 | 0.16 | 0.14 | 0.10 | 0.08 | 0.24 | 0.20 | 0.15 | 0.11 | 0.21 | 0.17 | 0.11 | 0.04 | 0.61 | 0.51 | 0.32 | 0.32 | 0.87 | 1.03 | 0.66 | 1.48 | 0.99 | 1.18 | 0.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.71 | 1.70 | 1.80 | 1.61 | 1.55 | 1.67 | 2.69 | 2.61 | 2.55 | 2.61 | 3.81 | 3.58 | 3.21 | 3.17 | 4.92 | 4.90 | 4.78 | 4.59 | 9.29 | 8.97 | 4.14 | 3.82 | 2.67 | -- | 2.14 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.61 | -0.83 | -0.27 | -0.21 | -0.46 | 0.09 | 0.42 | -1.33 | -0.86 | -1.23 | -0.51 | -0.03 | -1.40 | -0.97 | -0.46 | -0.35 | -1.78 | -1.25 | 0.17 | -0.33 | 0.35 | 0.04 | -2.22 | -- | 1.87 | -2.75 |
| 1,409,391 | 7,020,767 | 5,309,493 | 3,609,723 | 1,867,565 | 6,812,033 | 4,355,576 | 2,873,561 | 1,379,168 | 7,183,367 | 4,749,753 | 3,033,690 | 1,574,713 | 6,969,172 | 5,375,850 | 3,673,613 | 1,835,510 | 6,805,931 | 4,721,149 | 3,015,740 | 1,542,159 | 5,791,367 | 4,148,586 | 2,635,222 | 1,340,527 | 3,964,107 | 2,384,144 | 1,491,125 | 602,065 | 2,194,986 | 1,614,113 | 993,350 | 441,255 | 1,151,420 | 737,142 | 412,543 | 189,539 | 748,380 | 547,941 | 365,418 | 186,220 | 697,478 | 537,201 | 350,450 | 154,857 | 604,071 | 423,202 | 259,310 | 105,366 | 264,901 | 173,907 | 101,263 | 45,082 | 287,317 | 146,505 | 102,204 | 57,643 | 179,695 | 28,230 | 16,451 | 28,443 | 20,091 | 18,484 | 14,730 |
| 94,914 | 440,647 | 324,251 | 218,139 | 115,798 | 378,191 | 237,863 | 164,269 | 78,803 | 397,298 | 321,078 | 212,190 | 98,217 | 470,955 | 383,764 | 261,721 | 126,259 | 465,077 | 330,867 | 215,606 | 105,508 | 398,914 | 283,103 | 184,527 | 95,471 | 273,318 | 187,062 | 115,695 | 49,392 | 170,482 | 113,621 | 74,926 | 34,256 | 105,182 | 73,309 | 41,730 | 21,351 | 86,952 | 60,984 | 38,667 | 21,955 | 68,624 | 43,607 | 29,526 | 13,701 | 44,913 | 31,736 | 17,654 | 9,446 | 27,161 | 24,063 | 15,614 | 6,143 | 23,677 | 18,190 | 12,459 | 7,121 | 25,141 | 18,502 | 10,475 | 19,453 | 12,922 | 13,400 | 11,315 |
| 4,763 | 51,189 | 45,130 | 26,449 | 11,581 | 8,582 | 5,329 | 3,104 | 1,845 | 1,680 | 9,420 | 9,235 | 5,030 | 20,014 | 53,687 | 46,549 | 24,290 | 74,827 | 57,141 | 39,187 | 21,804 | 63,057 | 55,193 | 38,193 | 20,540 | 55,025 | 39,762 | 25,747 | 13,546 | 39,209 | 30,430 | 19,991 | 9,059 | 26,807 | 18,158 | 11,387 | 5,381 | 14,865 | 13,824 | 9,289 | 5,016 | 13,562 | 11,374 | 9,725 | 4,122 | 16,573 | 12,455 | 9,693 | 4,334 | 7,671 | 7,004 | 4,589 | 1,682 | 17,669 | 16,585 | 11,782 | 6,857 | 10,803 | 10,986 | 6,871 | 12,046 | 8,168 | 9,524 | 8,417 |
| 5,443 | 38,749 | 27,687 | 16,684 | 4,189 | 31,316 | 21,126 | 17,118 | 14,536 | 47,254 | 17,309 | 8,833 | 5,515 | 14,172 | 6,796 | 1,899 | 526 | 15,717 | 6,432 | 4,180 | 3,698 | 11,601 | 8,519 | 5,696 | 2,891 | 7,946 | 6,044 | 3,204 | 1,377 | 6,155 | 6,570 | 4,912 | 2,397 | 4,155 | -1,032 | 418 | 1,025 | 32 | 7 | -244 | -1,757 | -16,214 | -10,265 | -5,097 | -1,581 | 462 | 484 | 319 | -182 | 11,088 | -999 | -1,014 | 3,203 | -5,789 | -6,167 | -3,176 | -781 | -519 | -734 | -734 | 1,283 | 663 | -100 | -- |
| 18 | 2,715 | 224 | -20 | 4 | 1,435 | 129 | 154 | -33 | 535 | 5 | 26 | 78 | 355 | -391 | -448 | -39 | 1,575 | 1,523 | 934 | -34 | 3,268 | 2,312 | 1,557 | 617 | 422 | 680 | 331 | 205 | 2,725 | 182 | -440 | 8 | -531 | 544 | 488 | 282 | 981 | 880 | 720 | 692 | 1,179 | 578 | 92 | 55 | -- | -269 | -271 | -54 | 938 | 349 | 275 | -13 | 243 | -- | 164 | 200 | 409 | 117 | 14 | 343 | 110 | -31 | -1 |
| 4,781 | 53,903 | 45,353 | 26,429 | 11,584 | 10,017 | 5,457 | 3,258 | 1,812 | 2,215 | 9,426 | 9,261 | 5,109 | 20,369 | 53,296 | 46,101 | 24,252 | 76,402 | 58,664 | 40,120 | 21,771 | 66,325 | 57,505 | 39,750 | 21,157 | 55,446 | 40,442 | 26,078 | 13,751 | 41,934 | 30,612 | 19,551 | 9,067 | 26,276 | 18,702 | 11,875 | 5,663 | 15,846 | 14,704 | 10,009 | 5,707 | 14,741 | 11,952 | 9,816 | 4,177 | 16,740 | 12,187 | 9,422 | 4,280 | 8,609 | 7,352 | 4,864 | 1,669 | 17,912 | 16,824 | 11,947 | 7,057 | 11,212 | 11,103 | 6,885 | 12,389 | 8,278 | 9,492 | 8,416 |
| 5,688 | 50,646 | 41,539 | 25,729 | 10,264 | 12,344 | 8,130 | 6,069 | 2,327 | 9,014 | 7,108 | 6,155 | 4,228 | 20,009 | 39,038 | 34,228 | 20,751 | 59,524 | 47,605 | 33,031 | 18,586 | 51,875 | 45,142 | 30,989 | 16,399 | 49,243 | 34,891 | 23,163 | 11,011 | 31,228 | 23,198 | 15,219 | 7,509 | 20,029 | 14,545 | 9,144 | 5,080 | 12,548 | 11,679 | 8,612 | 4,724 | 13,501 | 11,642 | 8,547 | 4,589 | 13,119 | 11,105 | 8,227 | 4,049 | 7,690 | 6,363 | 4,081 | 969 | 15,040 | 12,567 | 8,030 | 4,004 | 8,160 | 9,565 | 6,071 | 10,511 | 7,001 | 8,355 | 6,848 |
| 3,876 | 43,427 | 40,645 | 25,590 | 10,454 | -11,832 | -11,745 | -10,597 | -6,591 | -15,949 | 4,085 | 3,637 | 2,813 | 16,779 | 38,175 | 34,050 | 20,404 | 55,265 | 45,204 | 31,258 | 18,523 | 49,629 | 43,102 | 29,693 | 16,046 | 38,537 | 34,239 | 22,807 | 10,838 | 26,247 | 22,861 | 14,663 | 7,440 | 17,611 | 12,636 | 7,890 | 3,821 | 7,990 | -- | 6,965 | -- | 12,988 | -- | 8,478 | -- | 13,022 | -- | 8,449 | -- | 1,156 | -- | 3,872 | 0 | 14,833 | 0 | 7,895 | -- | 7,754 | 9,465 | 6,060 | 10,219 | -- | 8,381 | 6,849 |
| 12,366 | 158,931 | 108,469 | 142,764 | 73,974 | 209,774 | 100,512 | 15,725 | 12,980 | 261,396 | 207,539 | 139,905 | 73,943 | 163,676 | 114,935 | 199,248 | 79,689 | 4,064 | -240,475 | -220,430 | -247,751 | -414,683 | -331,634 | -235,715 | -137,306 | -180,546 | -269,974 | -97,103 | -52,984 | -328,044 | -224,632 | -117,703 | -60,173 | -271,876 | -219,389 | -185,067 | -88,861 | 26,802 | -50,911 | -69,142 | -22,897 | -17,787 | -37,974 | 7,717 | 23,113 | -73,940 | -47,923 | -68,389 | -19,011 | -1,113 | -51,845 | -35,931 | -11,318 | -8,547 | -44,101 | -30,899 | 2,041 | -4,068 | 3,195 | 388 | -15,702 | -- | 13,258 | -19,450 |
| 10,092 | 5,378 | 62,929 | 24,686 | -48,834 | 25,808 | 63,573 | 87,115 | 118,767 | 4,189 | 68,151 | 35,117 | 48,424 | -126,980 | -88,208 | -148,139 | -43,166 | -7,898 | -88,002 | -30,981 | 7,534 | -55,240 | -181,801 | 28 | -132,095 | 208,584 | 84,599 | 154,551 | 14,573 | 41,738 | 10,703 | -2,072 | 2,283 | 18,090 | 5,978 | 39,414 | -1,543 | 35,185 | 14,277 | 40,183 | 50,445 | 926 | 47,473 | 49,188 | 21,121 | -20,630 | -5,388 | -35,962 | -21,585 | 26,690 | -11,973 | 7,542 | 5,103 | -23,313 | -17,256 | -38,200 | -58,585 | 59,248 | 3,324 | -6,199 | 12,937 | -- | 954 | 2,176 |
| 4,488,553 | 4,324,576 | 4,240,467 | 4,148,654 | 4,176,135 | 4,232,843 | 4,198,752 | 4,241,430 | 4,331,945 | 4,190,128 | 4,317,327 | 4,269,646 | 4,176,837 | 4,339,223 | 4,430,475 | 4,400,496 | 4,744,390 | 4,726,238 | 4,772,843 | 4,342,048 | 4,391,756 | 4,238,183 | 3,792,847 | 3,716,664 | 3,394,830 | 3,281,347 | 2,836,422 | 2,664,248 | 2,265,905 | 2,185,265 | 1,977,360 | 1,784,700 | 1,659,816 | 1,452,053 | 1,163,501 | 1,136,188 | 1,116,610 | 1,046,479 | 1,094,944 | 1,200,513 | 1,282,505 | 1,285,951 | 1,650,220 | 1,526,939 | 1,317,160 | 1,286,083 | 1,216,214 | 1,204,645 | 1,125,158 | 918,410 | 709,781 | 585,578 | 407,937 | 512,322 | 597,912 | 581,489 | 632,467 | 651,862 | 584,182 | 394,435 | 331,008 | -- | 353,695 | 188,301 |
| 3,573,087 | 3,416,564 | 3,321,072 | 3,240,244 | 3,253,797 | 3,305,593 | 3,291,982 | 3,326,624 | 3,424,343 | 3,322,080 | 3,458,580 | 3,416,064 | 3,321,313 | 3,425,379 | 3,579,601 | 3,533,454 | 3,835,078 | 3,769,419 | 3,830,047 | 3,489,089 | 3,568,252 | 3,400,226 | 3,070,408 | 2,992,707 | 2,685,256 | 2,603,364 | 2,358,485 | 2,250,034 | 1,822,916 | 1,785,386 | 1,616,492 | 1,451,077 | 1,337,848 | 1,153,176 | 939,614 | 934,134 | 933,938 | 867,912 | 933,826 | 1,049,857 | 1,136,212 | 1,154,250 | 1,536,877 | 1,422,189 | 1,217,032 | 1,190,372 | 1,138,399 | 1,121,924 | 1,051,284 | 857,949 | 674,785 | 553,674 | 380,093 | 489,312 | 579,859 | 565,766 | 616,964 | 639,121 | 577,546 | 388,451 | 325,764 | -- | 349,022 | 185,465 |
| 3,457,113 | 3,293,730 | 3,204,452 | 3,338,472 | 3,360,307 | 3,410,488 | 3,366,099 | 3,400,106 | 3,483,281 | 3,347,593 | 3,451,785 | 3,408,936 | 3,312,578 | 3,475,727 | 3,529,663 | 3,508,130 | 3,864,656 | 3,861,025 | 3,906,892 | 3,525,979 | 3,579,832 | 3,460,027 | 3,042,557 | 2,996,231 | 2,684,999 | 2,619,455 | 2,234,064 | 2,098,998 | 1,849,695 | 1,794,841 | 1,625,670 | 1,460,039 | 1,348,720 | 1,155,438 | 922,706 | 913,889 | 958,055 | 893,726 | 948,360 | 1,056,262 | 1,130,296 | 1,150,389 | 1,519,068 | 1,385,099 | 1,164,904 | 1,137,372 | 1,071,738 | 1,056,446 | 979,924 | 782,373 | 588,475 | 465,790 | 285,451 | 390,844 | 479,621 | 468,118 | 517,582 | 540,990 | 545,774 | 359,074 | 312,080 | -- | 338,526 | 175,766 |
| 3,189,952 | 3,031,548 | 2,853,817 | 2,984,550 | 2,839,078 | 2,922,678 | 2,859,013 | 2,935,773 | 3,104,902 | 2,975,961 | 3,032,276 | 3,050,946 | 3,023,389 | 3,207,488 | 3,263,773 | 3,242,013 | 3,516,124 | 3,527,631 | 3,598,736 | 3,187,479 | 3,236,860 | 3,164,966 | 2,702,684 | 2,715,049 | 2,459,674 | 2,412,232 | 2,090,600 | 1,954,685 | 1,703,815 | 1,643,128 | 1,570,186 | 1,396,583 | 1,237,546 | 1,053,118 | 820,705 | 797,606 | 843,219 | 803,557 | 873,392 | 985,058 | 1,062,700 | 1,085,627 | 1,462,323 | 1,380,704 | 1,162,253 | 1,135,785 | 1,068,998 | 1,054,800 | 978,304 | 780,752 | 588,086 | 465,401 | 285,061 | 390,455 | 478,841 | 465,701 | 517,553 | 540,961 | 545,746 | 359,046 | 312,018 | -- | 338,492 | 175,766 |
| 864,224 | 857,536 | 850,680 | 616,236 | 607,847 | 597,345 | 593,294 | 600,666 | 599,931 | 593,142 | 601,039 | 595,134 | 593,394 | 591,180 | 628,779 | 621,162 | 611,328 | 595,416 | 579,767 | 566,535 | 567,823 | 548,922 | 531,167 | 514,776 | 522,558 | 504,435 | 475,487 | 464,375 | 329,709 | 316,798 | 285,965 | 277,767 | 275,886 | 267,365 | 222,347 | 215,007 | 154,182 | 148,285 | 142,504 | 141,965 | 150,489 | 134,535 | 129,429 | 139,497 | 149,829 | 145,185 | 141,828 | 145,147 | 141,298 | 132,678 | 118,955 | 117,447 | 121,554 | 121,189 | 118,059 | 113,389 | 114,830 | 110,846 | 38,372 | 35,338 | 18,928 | -- | 15,169 | 12,536 |
| 0.66 | 7.12 | 6.21 | 4.21 | 1.70 | 2.07 | 1.37 | 1.02 | 0.39 | 1.53 | 1.20 | 1.03 | 0.71 | 3.37 | 6.32 | 5.64 | 3.43 | 10.38 | 8.28 | 5.79 | 3.32 | 9.99 | 8.53 | 5.99 | 3.19 | 11.44 | 8.66 | 6.25 | 3.40 | 10.80 | 8.41 | 5.52 | 2.77 | 10.23 | 7.77 | 5.31 | 3.37 | 9.16 | 8.50 | 6.25 | 3.31 | 9.88 | 7.85 | 5.76 | 3.11 | 9.41 | 8.13 | 6.04 | 3.00 | 6.35 | -- | 3.42 | 0.00 | 12.98 | 0.00 | 7.04 | -- | 20.69 | 0.00 | 19.02 | 51.46 | -- | 49.99 | 53.19 |
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(%) | 0.09 | 1.03 | 0.87 | 0.52 | 0.23 | 0.20 |
| 主营业务利润率(%) | 6.73 | 6.22 | 6.04 | 5.97 | 6.12 | 5.41 |
| 总资产净利润率(%) | 0.09 | 1.04 | 0.87 | 0.51 | 0.23 | 0.20 |
| 成本费用利润率(%) | 0.34 | 0.77 | 0.86 | 0.74 | 0.62 | 0.15 |
| 营业利润率(%) | 0.34 | 0.73 | 0.85 | 0.73 | 0.62 | 0.13 |
| 主营业务成本率(%) | 93.14 | 93.65 | 93.87 | 93.95 | 93.80 | 94.46 |
| 销售净利率(%) | 0.28 | 0.64 | 0.69 | 0.59 | 0.51 | 0.12 |
| 净资产收益率(%) | 0.66 | 5.91 | 4.88 | 4.18 | 1.69 | 2.07 |
| 股本报酬率(%) | 1.51 | 42.56 | 14.19 | 39.94 | 4.47 | 32.56 |
| 净资产报酬率(%) | 0.38 | 10.72 | 3.56 | 10.47 | 1.16 | 8.40 |
| 资产报酬率(%) | 0.09 | 2.56 | 0.87 | 2.04 | 0.23 | 1.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.75 | 5.58 | 5.39 | 5.37 | 5.63 | 5.76 |
| 非主营比重(%) | 114.21 | 76.92 | 61.54 | 63.05 | 36.19 | 326.96 |
| 主营利润比重(%) | 1,985.18 | 810.11 | 707.35 | 814.84 | 986.66 | 3,680.25 |
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(%) | 1.12 | 1.13 | 1.16 | 1.09 | 1.15 | 1.13 |
| 速动比率(%) | 0.95 | 0.95 | 0.97 | 0.89 | 0.94 | 0.93 |
| 现金比率(%) | 35.35 | 31.16 | 34.39 | 29.25 | 33.21 | 35.15 |
| 利息支付倍数(%) | 113.00 | 138.80 | 143.40 | 138.00 | 132.00 | 106.79 |
| 资产负债率(%) | 77.02 | 76.16 | 75.57 | 80.47 | 80.46 | 80.57 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.16 | 0.28 | 0.32 | 0.35 |
| 股东权益比率(%) | 22.98 | 23.84 | 24.43 | 19.53 | 19.54 | 19.43 |
| 长期负债比率(%) | 0.29 | 0.28 | 1.74 | 1.75 | 3.17 | 3.13 |
| 股东权益与固定资产比率(%) | -- | 753.95 | -- | 592.72 | -- | 586.17 |
| 负债与所有者权益比率(%) | 335.17 | 319.52 | 309.31 | 412.06 | 411.89 | 414.72 |
| 长期资产与长期资金比率(%) | 87.66 | 87.07 | 82.85 | 102.89 | 97.25 | 97.11 |
| 资本化比率(%) | 1.24 | 1.15 | 6.65 | 8.23 | 13.98 | 13.88 |
| 固定资产净值率(%) | -- | 67.48 | -- | 68.34 | -- | 69.82 |
| 资本固定化比率(%) | 88.76 | 88.08 | 88.74 | 112.12 | 113.06 | 112.76 |
| 产权比率(%) | 310.52 | 295.24 | 282.58 | 377.35 | 364.25 | 371.52 |
| 清算价值比率(%) | 136.45 | 138.20 | 140.63 | 131.93 | 136.65 | 134.75 |
| 固定资产比重(%) | -- | 3.16 | -- | 3.29 | -- | 3.31 |
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(%) | -24.53 | 3.06 | 21.90 | 25.62 | 35.41 | -5.17 |
| 净利润增长率(%) | -58.69 | 428.32 | 771.22 | 755.97 | 583.88 | 336.26 |
| 净资产增长率(%) | 26.43 | 25.35 | 24.42 | -3.70 | -3.87 | -2.40 |
| 总资产增长率(%) | 7.48 | 2.17 | 0.99 | -2.19 | -3.60 | 1.02 |
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) | 1.04 | 5.43 | 4.21 | 2.85 | 1.51 | 5.50 |
| 应收账款周转天数(天) | 86.23 | 66.35 | 64.18 | 63.08 | 59.58 | 65.46 |
| 存货周转率(次) | 2.39 | 11.69 | 8.72 | 5.80 | 2.98 | 9.83 |
| 固定资产周转率(次) | -- | 50.69 | -- | 26.06 | -- | 47.23 |
| 总资产周转率(次) | 0.32 | 1.64 | 1.25 | 0.86 | 0.44 | 1.62 |
| 存货周转天数(天) | 37.61 | 30.80 | 30.97 | 31.01 | 30.21 | 36.61 |
| 总资产周转天数(天) | 281.43 | 219.39 | 215.45 | 208.96 | 202.61 | 222.57 |
| 流动资产周转率(次) | 0.40 | 2.09 | 1.60 | 1.10 | 0.57 | 2.06 |
| 流动资产周转天数(天) | 223.16 | 172.35 | 168.49 | 163.21 | 158.06 | 175.13 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 3.15 | 3.56 | 2.94 | 6.65 | 7.80 | 24.83 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.05 | 0.03 | 0.04 | 0.02 | 0.06 |
| 现金流量比率(%) | 0.39 | 5.24 | 3.80 | 4.78 | 2.61 | 7.18 |
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