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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.79 | 0.69 | 0.41 | 0.22 | 0.67 | 0.47 | 0.29 | 0.18 | 0.51 | 0.37 | 0.30 | 0.06 | 0.88 | 0.67 | 0.42 | 0.06 | 0.84 | 0.63 | 0.31 | 0.06 | 1.08 | 0.78 | 0.53 | 0.14 | 1.05 | 0.78 | 0.46 | 0.09 | 0.68 | 0.44 | 0.12 | 0.02 | 0.16 | 0.07 | 0.03 | 0.01 | 0.06 | 0.01 | 0.03 | 0.00 | 0.23 | 0.23 | 0.16 | 0.08 | 0.99 | 0.68 | 0.35 | 0.11 | 1.25 | 0.73 | 0.38 | 0.20 | 0.91 | 0.23 | 0.15 | 0.08 | 1.40 | 0.27 | 0.29 | 3.20 | 0.57 | 1.60 | 1.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77 | 4.74 | 4.80 | 4.78 | 4.80 | 4.77 | 5.03 | 4.93 | 2.59 | 2.24 | 3.78 | 3.72 | 3.21 | 2.86 | 3.93 | 3.73 | 3.05 | 2.98 | 2.91 | 5.77 | 1.38 | 1.40 | 6.00 | -- | 3.60 | 1.82 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | -0.05 | -0.59 | -1.53 | -2.54 | -2.12 | -1.46 | 0.07 | -0.85 | -1.23 | -1.52 | 0.95 | -0.91 | -1.07 | -1.84 | 0.86 | -1.19 | -0.81 | -0.59 | 1.09 | -0.61 | 0.02 | 1.34 | -2.80 | 0.23 | 0.32 |
638,326 | 5,057,072 | 3,355,024 | 1,790,362 | 682,221 | 5,626,511 | 3,703,147 | 1,942,531 | 546,730 | 3,824,455 | 2,473,499 | 1,573,330 | 539,575 | 2,873,061 | 1,781,563 | 1,102,967 | 385,969 | 2,512,946 | 1,700,675 | 983,952 | 358,389 | 2,639,583 | 1,696,475 | 1,092,066 | 398,356 | 3,006,210 | 1,854,434 | 942,912 | 255,160 | 1,770,422 | 1,062,052 | 447,091 | 143,413 | 1,230,848 | 711,903 | 324,596 | 95,104 | 1,132,419 | 594,628 | 348,368 | 169,973 | 1,284,313 | 942,035 | 519,442 | 185,570 | 1,759,552 | 1,089,255 | 630,479 | 185,492 | 1,073,836 | 673,280 | 380,799 | 114,723 | 645,781 | 225,563 | 119,310 | 58,842 | 310,303 | 69,587 | 57,159 | 153,028 | 36,289 | 50,553 | 24,486 |
165,828 | 1,117,704 | 867,051 | 491,772 | 190,434 | 975,034 | 627,883 | 331,571 | 115,613 | 716,270 | 494,345 | 324,569 | 141,350 | 729,971 | 517,599 | 338,103 | 137,691 | 743,807 | 503,434 | 311,280 | 116,912 | 755,977 | 511,541 | 333,128 | 117,492 | 780,323 | 510,549 | 273,780 | 77,934 | 469,854 | 306,221 | 135,827 | 45,593 | 252,122 | 147,441 | 60,478 | 16,923 | 168,471 | 86,457 | 46,605 | 17,628 | 209,697 | 173,914 | 109,496 | 40,939 | 403,591 | 263,109 | 152,290 | 51,646 | 277,555 | 169,214 | 91,489 | 31,454 | 156,449 | 57,206 | 31,460 | 13,161 | 91,394 | 23,061 | 17,871 | 45,881 | 11,926 | 13,692 | 6,152 |
159,994 | 433,199 | 373,990 | 234,387 | 119,813 | 327,542 | 238,519 | 144,045 | 100,946 | 257,140 | 183,876 | 142,233 | 25,941 | 371,842 | 277,574 | 179,690 | 28,430 | 350,868 | 266,700 | 134,269 | 18,615 | 329,108 | 235,722 | 166,241 | 41,139 | 305,088 | 231,961 | 134,312 | 26,880 | 205,232 | 132,154 | 32,816 | 5,811 | 47,560 | 18,239 | 8,824 | 2,901 | 13,364 | -839 | 4,862 | -2,455 | 69,781 | 78,004 | 52,625 | 29,209 | 269,059 | 178,835 | 96,737 | 31,486 | 194,692 | 116,880 | 66,602 | 27,413 | 114,262 | 30,049 | 17,718 | 6,975 | 61,002 | 11,462 | 12,548 | 31,712 | 5,558 | 10,943 | 4,072 |
134,167 | 198,347 | 124,909 | 92,182 | 58,149 | 168,522 | 161,852 | 133,426 | 111,970 | 133,954 | 99,027 | 96,649 | 14,560 | 134,644 | 86,939 | 35,093 | 19,321 | 121,291 | 84,511 | 22,529 | 3,416 | 62,186 | 38,688 | 28,273 | 16,824 | 36,233 | 19,554 | 14,572 | 7,154 | 55,980 | 48,877 | 6,292 | 3,272 | 37,887 | 32,887 | 27,525 | 15,341 | 41,097 | 38,223 | 38,807 | 18,884 | 51,708 | 31,674 | 23,684 | 16,438 | 47,620 | 15,305 | 3,156 | -99 | 21,449 | 4,188 | 2,252 | 2,115 | 26,562 | -- | 0 | -- | 117 | 101 | 151 | 53 | 52 | 223 | 118 |
139 | 724 | -845 | -1,131 | 447 | -188 | -858 | -548 | -302 | -1,030 | 1,971 | 111 | 553 | -3,599 | -221 | -254 | -170 | -1,812 | -1,012 | -674 | 3,612 | 26,088 | 17,498 | 4,351 | 3,854 | 19,595 | 9,649 | 7,741 | 3,643 | 5,667 | 5,470 | 4,868 | 384 | 2,995 | 2,748 | 2,140 | 897 | 7,322 | 7,874 | 6,302 | 3,182 | 16,662 | 11,333 | 9,521 | 252 | 10,912 | 6,962 | 2,702 | 326 | 4,364 | 7,981 | 7,418 | 415 | 2,005 | -- | -- | -- | 1,661 | -- | 161 | 25 | 6 | 223 | 132 |
160,133 | 433,922 | 373,145 | 233,256 | 120,260 | 327,354 | 237,661 | 143,498 | 100,644 | 256,111 | 185,847 | 142,344 | 26,494 | 368,243 | 277,353 | 179,436 | 28,260 | 349,056 | 265,688 | 133,595 | 22,227 | 355,196 | 253,220 | 170,591 | 44,993 | 324,683 | 241,610 | 142,053 | 30,523 | 210,899 | 137,624 | 37,684 | 6,195 | 50,555 | 20,987 | 10,963 | 3,798 | 20,686 | 7,036 | 11,164 | 727 | 86,443 | 89,337 | 62,146 | 29,461 | 279,972 | 185,796 | 99,439 | 31,812 | 199,056 | 124,862 | 74,020 | 27,828 | 116,267 | 30,920 | 18,578 | 7,593 | 62,663 | 11,859 | 12,708 | 31,737 | 5,564 | 11,166 | 4,204 |
126,538 | 345,695 | 301,281 | 184,852 | 97,207 | 296,351 | 206,911 | 127,483 | 89,491 | 220,985 | 159,081 | 118,450 | 22,861 | 321,660 | 241,901 | 152,998 | 23,973 | 305,466 | 229,617 | 113,292 | 18,064 | 300,298 | 214,072 | 145,012 | 37,051 | 284,950 | 210,791 | 124,546 | 24,877 | 182,968 | 119,493 | 33,069 | 5,080 | 42,765 | 18,795 | 9,268 | 3,246 | 15,305 | 3,852 | 7,207 | 618 | 60,671 | 61,507 | 42,465 | 20,619 | 228,952 | 153,194 | 77,275 | 24,840 | 174,558 | 102,322 | 53,828 | 19,649 | 91,453 | 22,917 | 14,531 | 7,685 | 62,960 | 11,970 | 12,833 | 31,962 | 5,687 | 11,230 | 4,216 |
142,688 | 299,343 | 285,298 | 172,342 | 91,717 | 276,320 | 185,583 | 114,456 | 77,168 | 162,143 | 142,908 | 102,113 | 18,765 | 287,135 | 230,148 | 142,581 | 22,486 | 287,046 | 214,493 | 109,359 | 17,630 | 284,852 | 204,754 | 142,979 | 29,085 | 269,724 | 200,511 | 107,969 | 15,558 | 173,355 | 114,249 | 29,318 | 3,387 | 32,368 | 10,465 | 3,426 | 2,397 | 9,907 | -- | 2,681 | -- | 44,817 | -- | 33,417 | -- | 218,886 | -- | 74,831 | -- | 170,402 | -- | 53,041 | 0 | 90,414 | 0 | 13,672 | -- | 61,337 | 11,573 | 12,672 | 31,846 | 5,681 | 10,842 | 3,700 |
-374,736 | 488,651 | -222,948 | -408,863 | -368,209 | 537,745 | 232,023 | 166,866 | 22,733 | 592,878 | 41,558 | -317,270 | -210,385 | 312,535 | -105,180 | -268,116 | -157,887 | 302,345 | -102,445 | -155,153 | -224,325 | 310,254 | -106,683 | -210,122 | -278,898 | 477,613 | 190,677 | 20,846 | -143,559 | 282,938 | -5,657 | -271,316 | -190,893 | 193,005 | 61,417 | -122,091 | -73,164 | 249,994 | 129,539 | -14,052 | -158,712 | -413,344 | -684,323 | -571,666 | -392,495 | 18,641 | -189,312 | -274,606 | -212,781 | 132,719 | -127,927 | -149,140 | -183,756 | 86,352 | -118,608 | -81,492 | -59,251 | 54,685 | -27,484 | 888 | 13,390 | -- | 2,320 | 2,206 |
11,775 | 43,496 | -236,529 | -266,753 | -244,722 | 89,791 | -34,519 | 23,775 | 197,912 | 179,540 | 165,507 | 12,996 | -93,832 | -173,417 | -52,493 | -251,638 | -285,316 | -78,028 | -385,004 | -362,334 | -339,323 | 138,503 | -125,994 | -68,513 | -301,899 | -338,240 | -333,358 | -457,881 | -435,638 | 524,753 | 335,043 | -69,689 | -209,761 | -232,803 | -165,942 | -247,564 | -112,886 | -95,030 | -192,813 | -224,073 | -54,349 | -168,777 | -427,897 | -371,301 | -441,733 | 478,345 | -243,054 | -283,133 | -207,091 | 117,255 | -124,622 | -136,593 | -153,319 | 60,674 | -109,196 | -94,191 | -105,485 | 233,133 | 9,422 | 14,257 | 4,556 | -- | 20,197 | -1,077 |
12,169,317 | 11,936,019 | 11,669,166 | 11,161,690 | 11,150,936 | 10,913,818 | 10,901,971 | 10,255,827 | 10,209,933 | 10,305,708 | 10,304,672 | 9,679,336 | 8,693,189 | 8,136,405 | 8,297,491 | 7,482,093 | 7,131,609 | 7,278,784 | 6,782,536 | 6,495,394 | 6,181,265 | 6,443,716 | 6,149,863 | 5,945,398 | 5,229,693 | 5,257,240 | 5,326,140 | 4,846,143 | 4,332,761 | 4,577,733 | 4,272,081 | 3,712,801 | 3,268,124 | 3,436,965 | 3,472,020 | 3,167,581 | 3,050,256 | 3,194,352 | 3,211,643 | 3,112,604 | 3,249,747 | 3,194,764 | 3,101,914 | 3,091,974 | 2,620,453 | 2,806,158 | 1,915,193 | 1,605,410 | 1,423,193 | 1,488,295 | 1,275,719 | 1,094,991 | 969,190 | 1,106,521 | 835,833 | 717,274 | 509,386 | 546,757 | 319,986 | 232,818 | 120,379 | -- | 62,641 | 28,424 |
4,692,840 | 4,793,593 | 4,654,852 | 4,392,584 | 4,576,439 | 4,403,826 | 4,748,242 | 4,359,610 | 4,681,887 | 4,844,417 | 4,759,295 | 4,437,298 | 3,672,057 | 3,291,750 | 3,653,139 | 3,166,118 | 3,146,159 | 3,308,133 | 3,060,591 | 3,111,320 | 3,096,737 | 3,309,662 | 3,093,923 | 2,981,751 | 2,430,886 | 2,528,664 | 2,971,580 | 2,719,342 | 2,490,707 | 2,809,489 | 2,723,220 | 2,272,370 | 1,718,886 | 1,929,281 | 2,265,497 | 2,118,782 | 2,112,670 | 2,312,037 | 2,365,956 | 2,329,939 | 2,511,339 | 2,488,424 | 2,496,449 | 2,510,168 | 2,067,716 | 2,250,005 | 1,515,267 | 1,232,816 | 1,047,252 | 1,128,572 | 1,024,670 | 909,613 | 801,361 | 906,068 | 644,706 | 535,151 | 417,310 | 491,368 | 282,043 | 205,814 | 103,738 | -- | 55,902 | 23,275 |
8,349,727 | 8,293,660 | 8,144,090 | 7,690,481 | 7,563,487 | 7,416,489 | 7,424,092 | 6,963,549 | 6,904,861 | 7,083,283 | 7,166,953 | 6,571,749 | 6,038,351 | 5,488,893 | 5,748,524 | 5,093,876 | 4,760,743 | 4,931,284 | 4,540,622 | 4,363,810 | 4,097,104 | 4,373,837 | 4,165,474 | 4,077,888 | 3,453,423 | 3,518,180 | 3,666,199 | 3,308,205 | 2,797,069 | 3,055,032 | 2,810,109 | 2,325,922 | 1,888,456 | 2,057,671 | 2,129,059 | 1,836,092 | 1,714,626 | 1,865,790 | 1,888,712 | 1,799,094 | 1,917,705 | 1,867,913 | 1,770,265 | 1,771,141 | 1,231,772 | 1,443,068 | 1,303,326 | 1,070,185 | 860,586 | 935,569 | 797,226 | 669,184 | 544,932 | 697,317 | 511,439 | 399,683 | 211,572 | 251,866 | 251,662 | 163,770 | 59,902 | -- | 26,120 | 15,700 |
4,810,346 | 4,988,607 | 4,780,653 | 4,595,855 | 4,720,588 | 4,784,483 | 4,818,264 | 4,630,720 | 4,671,356 | 4,956,890 | 4,423,254 | 4,046,776 | 3,400,754 | 3,160,059 | 3,382,837 | 2,819,962 | 2,740,801 | 2,960,032 | 2,525,020 | 2,515,771 | 2,258,715 | 2,466,298 | 2,206,744 | 2,283,708 | 1,932,557 | 2,095,889 | 2,292,866 | 2,204,793 | 1,882,550 | 2,231,976 | 2,019,477 | 1,630,063 | 898,778 | 1,153,780 | 1,384,543 | 1,195,960 | 1,015,022 | 1,181,343 | 1,222,230 | 1,131,593 | 1,250,315 | 1,523,036 | 1,480,307 | 1,527,787 | 1,041,742 | 1,212,016 | 1,054,818 | 809,624 | 600,503 | 688,226 | 586,768 | 513,676 | 403,644 | 558,389 | 369,526 | 270,722 | 169,288 | 229,057 | 228,014 | 142,291 | 50,685 | -- | 22,824 | 12,940 |
3,724,787 | 3,554,178 | 3,442,077 | 3,392,044 | 3,509,625 | 3,416,825 | 3,319,200 | 3,136,796 | 3,148,182 | 3,067,512 | 2,982,453 | 2,951,244 | 2,500,638 | 2,496,122 | 2,377,629 | 2,299,546 | 2,285,357 | 2,268,669 | 2,167,391 | 2,058,617 | 2,014,991 | 1,997,615 | 1,912,626 | 1,799,007 | 1,712,556 | 1,676,145 | 1,603,094 | 1,482,448 | 1,488,947 | 1,476,779 | 1,420,431 | 1,343,713 | 1,336,746 | 1,336,753 | 1,303,264 | 1,292,924 | 1,297,935 | 1,290,265 | 1,285,022 | 1,277,195 | 1,292,331 | 1,287,406 | 1,294,104 | 1,286,230 | 1,355,132 | 1,328,899 | 579,490 | 500,943 | 529,068 | 520,106 | 448,713 | 399,712 | 392,507 | 373,030 | 305,064 | 298,100 | 291,179 | 288,325 | 62,267 | 63,130 | 59,992 | -- | 36,031 | 12,725 |
3.49 | 10.72 | 9.04 | 5.45 | 2.96 | 9.51 | 6.72 | 4.16 | 2.99 | 7.94 | 5.78 | 4.53 | 0.89 | 14.03 | 10.73 | 6.90 | 1.04 | 15.04 | 11.43 | 5.76 | 0.81 | 16.87 | 12.01 | 8.29 | 2.19 | 18.13 | 13.34 | 8.11 | 1.68 | 13.00 | 8.60 | 2.46 | 0.38 | 3.25 | 1.44 | 0.71 | 0.25 | 1.19 | 0.30 | 0.56 | 0.05 | 4.64 | 4.64 | 3.14 | 1.54 | 32.75 | 25.44 | 13.93 | 4.66 | 39.56 | -- | -- | 0.00 | 27.72 | 0.00 | 4.94 | -- | 74.98 | 0.00 | 20.08 | 70.17 | -- | 70.90 | 64.04 |
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(%) | 1.07 | 2.93 | 2.62 | 1.70 | 0.89 | 2.72 |
主营业务利润率(%) | 25.98 | 22.10 | 25.84 | 27.47 | 27.91 | 17.33 |
总资产净利润率(%) | 1.08 | 3.06 | 2.71 | 1.72 | 0.90 | 2.80 |
成本费用利润率(%) | 28.20 | 9.56 | 12.49 | 14.62 | 20.04 | 6.19 |
营业利润率(%) | 25.06 | 8.57 | 11.15 | 13.09 | 17.56 | 5.82 |
主营业务成本率(%) | 73.49 | 77.45 | 73.72 | 72.02 | 71.61 | 82.27 |
销售净利率(%) | 20.39 | 6.90 | 9.12 | 10.61 | 14.52 | 5.27 |
净资产收益率(%) | 3.40 | 9.73 | 8.75 | 5.45 | 2.77 | 8.67 |
股本报酬率(%) | 30.80 | 218.11 | 72.39 | 170.84 | 23.44 | 194.28 |
净资产报酬率(%) | 3.41 | 25.30 | 8.68 | 20.79 | 2.76 | 23.47 |
资产报酬率(%) | 1.07 | 7.72 | 2.62 | 6.47 | 0.89 | 7.52 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.93 | 11.81 | 14.87 | 16.57 | 15.89 | 11.31 |
非主营比重(%) | 83.87 | 45.88 | 33.25 | 39.03 | 48.72 | 51.42 |
主营利润比重(%) | 103.56 | 257.58 | 232.36 | 210.83 | 158.35 | 297.85 |
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(%) | 0.98 | 0.96 | 0.97 | 0.96 | 0.97 | 0.92 |
速动比率(%) | 0.85 | 0.86 | 0.81 | 0.79 | 0.82 | 0.80 |
现金比率(%) | 20.20 | 18.20 | 14.47 | 13.39 | 15.60 | 19.02 |
利息支付倍数(%) | 1,954.50 | 501.27 | 512.20 | 510.47 | 613.07 | 452.27 |
资产负债率(%) | 68.61 | 69.48 | 69.79 | 68.90 | 67.83 | 67.96 |
长期债务与营运资金比率(%) | -23.01 | -12.50 | -19.52 | -10.90 | -13.77 | -4.74 |
股东权益比率(%) | 31.39 | 30.52 | 30.21 | 31.10 | 32.17 | 32.05 |
长期负债比率(%) | 22.22 | 20.42 | 21.04 | 19.84 | 17.81 | 16.53 |
股东权益与固定资产比率(%) | -- | 143.25 | -- | 140.84 | -- | 169.76 |
负债与所有者权益比率(%) | 218.60 | 227.70 | 231.03 | 221.55 | 210.83 | 212.06 |
长期资产与长期资金比率(%) | 114.61 | 117.48 | 117.29 | 119.04 | 117.97 | 122.80 |
资本化比率(%) | 41.45 | 40.09 | 41.06 | 38.95 | 35.63 | 34.03 |
固定资产净值率(%) | -- | 81.63 | -- | 82.25 | -- | 79.71 |
资本固定化比率(%) | 195.74 | 196.09 | 198.98 | 195.01 | 183.26 | 186.14 |
产权比率(%) | 196.72 | 203.88 | 205.27 | 196.21 | 186.93 | 188.38 |
清算价值比率(%) | 154.45 | 153.35 | 153.09 | 155.08 | 159.97 | 159.46 |
固定资产比重(%) | -- | 21.30 | -- | 22.08 | -- | 18.88 |
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(%) | -6.43 | -10.12 | -9.40 | -7.83 | 24.78 | 47.12 |
净利润增长率(%) | 31.39 | 17.74 | 46.16 | 47.33 | 8.27 | 33.00 |
净资产增长率(%) | 6.47 | 4.15 | 1.36 | 5.43 | 8.54 | 8.53 |
总资产增长率(%) | 9.13 | 9.37 | 7.04 | 8.83 | 9.22 | 5.90 |
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) | 0.27 | 2.28 | 1.55 | 0.86 | 0.32 | 3.09 |
应收账款周转天数(天) | 331.61 | 158.04 | 174.55 | 209.45 | 283.11 | 116.38 |
存货周转率(次) | 0.85 | 7.44 | 3.69 | 1.90 | 0.77 | 6.69 |
固定资产周转率(次) | -- | 2.20 | -- | 0.79 | -- | 2.81 |
总资产周转率(次) | 0.05 | 0.44 | 0.30 | 0.16 | 0.06 | 0.53 |
存货周转天数(天) | 105.56 | 48.42 | 73.11 | 94.63 | 116.99 | 53.82 |
总资产周转天数(天) | 1,698.11 | 813.38 | 908.78 | 1,109.74 | 1,456.31 | 678.86 |
流动资产周转率(次) | 0.13 | 1.10 | 0.74 | 0.41 | 0.15 | 1.22 |
流动资产周转天数(天) | 668.65 | 327.36 | 364.52 | 442.15 | 592.50 | 295.86 |
经营现金净流量对销售收入比率(%) | -0.59 | 0.10 | -0.07 | -0.23 | -0.54 | 0.10 |
资产的经营现金流量回报率(%) | -0.03 | 0.04 | -0.02 | -0.04 | -0.03 | 0.05 |
经营现金净流量与净利润的比率(%) | -2.88 | 1.40 | -0.73 | -2.15 | -3.72 | 1.81 |
经营现金净流量对负债比率(%) | -0.04 | 0.06 | -0.03 | -0.05 | -0.05 | 0.07 |
现金流量比率(%) | -7.79 | 9.80 | -4.66 | -8.90 | -7.80 | 11.24 |
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