| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.05 | -0.23 | -0.04 | 0.03 | 0.09 | -0.26 | -0.06 | 0.02 | -0.23 | -0.21 | 0.05 | 0.10 | 0.63 | 0.06 | 0.13 | 0.18 | 0.61 | 0.13 | 0.19 | 0.18 | 0.41 | 0.08 | 0.13 | 0.13 | 0.49 | 0.13 | 0.18 | 0.15 | 0.36 | 0.12 | 0.27 | 0.28 | 0.45 | 0.14 | 0.25 | 0.24 | 0.41 | 0.25 | 0.19 | 0.28 | 0.48 | 0.09 | 0.19 | 0.20 | 0.27 | 0.03 | 0.07 | 0.10 | 0.18 | 0.02 | 0.12 | 0.06 | 0.26 | 0.25 | 0.47 | 0.53 | 0.31 | 0.14 | 0.16 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.78 | 2.71 | 4.17 | 3.87 | 3.44 | 3.61 | 3.78 | 3.57 | 3.30 | 3.35 | 3.43 | 3.42 | 3.25 | 3.67 | 3.77 | 3.70 | 3.64 | 6.01 | 6.16 | 5.64 | 5.47 | 5.49 | 5.56 | 5.45 | 5.35 | 5.39 | 5.41 | 8.02 | 7.92 | 7.93 | 7.98 | 7.91 | 7.80 | 7.81 | 7.85 | 7.79 | 7.69 | 7.70 | 7.66 | 7.58 | 7.64 | 7.63 | 7.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.40 | 0.58 | 0.70 | 0.06 | 0.72 | 0.79 | 0.57 | -0.27 | 0.33 | 0.19 | 0.62 | -0.27 | 0.29 | 0.08 | 0.60 | -0.31 | 0.58 | -0.19 | 0.67 | -0.32 | 0.43 | -0.21 | -0.26 | 0.00 | 0.14 | 0.00 | 1.13 | 0.00 | 2.20 | 0.00 | -0.61 | 0.00 | 0.36 | 0.00 | -1.51 | 0.00 | 0.01 | 0.00 | -0.31 | 0.00 | 0.36 | -- |
| 90,549 | 267,640 | -29,277 | 26,941 | 85,041 | 234,643 | -18,768 | 32,526 | 80,651 | 193,023 | -4,435 | 50,411 | 73,955 | 212,314 | 10,780 | 53,477 | 81,401 | 193,115 | 15,524 | 28,399 | 81,964 | 125,453 | 19,014 | 19,814 | 65,661 | 113,848 | 8,419 | 23,218 | 57,098 | 99,396 | 9,491 | 20,644 | 52,011 | 97,331 | 6,578 | 14,691 | 69,871 | 75,338 | 11,901 | 24,730 | 58,562 | 69,122 | 10,826 | 31,273 | 44,006 | 58,926 | 9,670 | 20,636 | 38,808 | 55,803 | 11,286 | 17,572 | 20,814 | 43,802 | 19,736 | 18,590 | 26,003 | 33,753 | 8,894 | 12,931 | 15,628 | -8,352 | 22,425 | 38,227 | 42,531 | 45,031 | 32,902 | 49,095 | 30,868 | 43,157 | 20,889 | 20,110 | 14,666 | 18,391 | 7,104 | 7,760 | 13,221 | 12,555 | 4,723 | 12,371 | 7,810 |
| 40,322 | 98,288 | -24,665 | 10,282 | 34,982 | 84,146 | -6,976 | 14,347 | 34,437 | 64,744 | -2,795 | 22,274 | 35,295 | 89,220 | 4,266 | 26,077 | 35,678 | 84,345 | 10,339 | 12,716 | 37,275 | 57,768 | 4,096 | 7,431 | 25,291 | 51,729 | -541 | 7,469 | 21,189 | 40,038 | -69 | 6,156 | 19,975 | 37,011 | -256 | 3,600 | 23,695 | 26,146 | 2,662 | 6,097 | 21,245 | 29,864 | 1,384 | 7,552 | 16,088 | 20,966 | 1,239 | 4,013 | 10,998 | 16,725 | 1,251 | 3,207 | 6,199 | 11,188 | 3,163 | 3,547 | 5,966 | 8,781 | 1,393 | 2,888 | 3,619 | 9,706 | 2,292 | 4,118 | 5,206 | 9,979 | 2,120 | 5,934 | 5,001 | 11,687 | 1,581 | 2,563 | 3,938 | 8,205 | 1,402 | 1,236 | 3,772 | 4,969 | 1,224 | 2,112 | 2,209 |
| 11,025 | 48,115 | -26,164 | -6,252 | 5,877 | 55,357 | -28,121 | -4,358 | 4,451 | 5,217 | -34,782 | -758 | 15,082 | 79,078 | -9,227 | -1,470 | 25,658 | 70,403 | -2,948 | 1,942 | 26,669 | 40,579 | -5,421 | -1,015 | 14,667 | 34,878 | -7,143 | 2,382 | 12,969 | 16,113 | -2,808 | -1,747 | 12,058 | 20,061 | -6,881 | -2,222 | 16,115 | 7,626 | 1,304 | -194 | 13,888 | 14,195 | -4,209 | 420 | 10,121 | 10,409 | -2,124 | -1,313 | 5,206 | 7,240 | -3,437 | 1,597 | 2,277 | 3,602 | -3,077 | -1,600 | 10,025 | 3,901 | -1,126 | 1,240 | 1,665 | 1,527 | -955 | 1,092 | 1,681 | 2,468 | -987 | 2,740 | 1,958 | 3,360 | -747 | 843 | 835 | 906 | -267 | 60 | 1,601 | 1,331 | -142 | 793 | 991 |
| -4,332 | 15,013 | 45,161 | -1,218 | -626 | 17,717 | -1,362 | -1,634 | -2,137 | -9,352 | -1,781 | -3,778 | -543 | 38,283 | 3,418 | -3,989 | -3,232 | 7,526 | -77 | -1,611 | -196 | 6,117 | 466 | 301 | -303 | 5,586 | 1,044 | 3,648 | -386 | -2,784 | 5,957 | 408 | -48 | 5,628 | 394 | 1,995 | 10 | 2,852 | 7,180 | 1,604 | 42 | 1,339 | 401 | 844 | -27 | 2,826 | 59 | -430 | 39 | 2,081 | 264 | 2,969 | 285 | -550 | -1,958 | 356 | 11,663 | 3,155 | 791 | 1,870 | 1,337 | 1,403 | 474 | 855 | 161 | -207 | 233 | -361 | -156 | -229 | 644 | 145 | 68 | 826 | 90 | 462 | -46 | -839 | 123 | 128 | -21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 | 97 | 20 | 72 |
| 10,803 | 45,776 | -26,152 | -6,666 | 6,127 | 54,177 | -28,682 | -4,770 | 4,281 | 3,831 | -35,112 | -1,156 | 15,187 | 79,148 | -9,369 | -1,546 | 25,742 | 68,274 | -2,837 | 2,063 | 27,288 | 42,265 | -5,781 | -1,017 | 15,111 | 36,521 | -6,021 | 2,574 | 14,267 | 23,104 | -2,585 | -1,351 | 13,419 | 20,464 | -5,905 | -675 | 17,096 | 12,078 | 2,271 | 467 | 13,922 | 16,347 | -3,812 | 669 | 9,659 | 11,424 | -1,752 | -717 | 5,104 | 7,720 | -3,269 | 1,675 | 2,191 | 4,277 | -2,922 | -1,670 | 9,971 | 3,187 | -1,074 | 1,222 | 1,724 | 2,778 | -561 | 1,944 | 1,720 | 2,880 | -824 | 2,333 | 1,471 | 3,043 | -221 | 1,354 | 925 | 1,737 | -353 | 474 | 1,516 | 106 | 80 | 945 | 1,042 |
| 5,446 | 36,072 | -24,117 | -9,764 | 4,053 | 45,562 | -26,613 | -9,755 | 2,396 | -2,958 | -33,718 | -6,589 | 13,439 | 71,377 | -8,030 | -6,728 | 22,481 | 61,134 | -7,359 | 265 | 23,137 | 40,100 | -5,495 | -145 | 15,656 | 35,912 | -5,086 | 3,554 | 14,727 | 24,597 | -1,596 | -657 | 13,858 | 12,854 | -4,746 | 469 | 10,051 | 6,531 | 2,769 | 38 | 7,769 | 10,785 | -2,703 | -192 | 5,448 | 6,651 | -1,252 | -668 | 2,730 | 4,244 | -2,414 | 1,455 | 1,562 | 1,850 | -2,782 | -854 | 8,274 | 2,787 | -324 | 1,202 | 1,269 | 1,721 | -214 | 1,256 | 956 | 1,405 | -158 | 1,095 | 685 | 1,106 | -122 | 1,082 | 647 | 1,059 | -176 | 402 | 922 | -567 | 69 | 877 | 627 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -37,323 | 136,945 | 60,357 | -26,010 | -23,152 | 136,524 | 68,808 | 3,054 | -17,354 | 9,098 | -29,940 | -71,616 | -59,145 | -1,440 | -24,394 | -47,211 | -53,601 | 52,047 | 13,579 | -12,461 | -29,691 | 31,393 | 16,306 | 2,344 | -8,854 | 35,011 | -3,077 | 8,631 | 4,913 | 27,609 | -14,565 | 175 | -6,690 | 24,692 | -7,581 | 13,136 | 6,301 | 20,934 | 4,376 | 16,634 | 16,111 | 19,482 | 1,569 | 19,913 | 21,871 | 15,840 | -7,523 | 9,182 | 5,395 | 17,088 | -7,499 | 7,155 | 2,094 | 15,240 | -7,776 | 9,136 | -3,068 | 10,516 | -4,963 | 6,787 | -3,261 | -4,108 | -21,649 | 2,156 | -6,592 | 11,905 | 14,126 | 23,094 | 6,614 | -6,374 | -8,237 | 3,747 | 4,594 | -15,893 | -9,084 | 68 | 1,900 | -3,219 | 0 | 3,819 | -- |
| -24,877 | 16,350 | -50,274 | -57,217 | 13,120 | -21,093 | -35,165 | -56,810 | -46,527 | -13,769 | -51,624 | -73,032 | -36,143 | 111,125 | 22,629 | 15,374 | 68,134 | -24,638 | -20,851 | 4,404 | -42,294 | 51,790 | 24,996 | 64,244 | 100,042 | 5,608 | 747 | -10,995 | -9,781 | 1,280 | -19,492 | -17,004 | -13,467 | 10,106 | -5,904 | -17,179 | -3,891 | -6,261 | -8,040 | -4,512 | 40,948 | -3,961 | -22,399 | -2,495 | -1,353 | -7,083 | -29,776 | -24,400 | -24,295 | 25,130 | -11,639 | -292 | -1,010 | -10,031 | -19,516 | -1,427 | 7,545 | 18,396 | -12,444 | -3,496 | -5,566 | -6,207 | -19,007 | 2,322 | -7,717 | 26,962 | 25,450 | 39,439 | 2,420 | -8,577 | -8,782 | 4,855 | 2,369 | -17,028 | -9,032 | 709 | 2,538 | -13,804 | 0 | -198 | -- |
| 1,411,579 | 1,400,376 | 1,416,270 | 1,368,751 | 1,377,475 | 1,385,086 | 1,491,866 | 1,459,442 | 1,515,462 | 1,549,539 | 1,560,963 | 1,527,714 | 1,529,121 | 1,536,374 | 1,332,862 | 1,285,092 | 1,304,341 | 1,297,662 | 864,873 | 821,967 | 793,243 | 794,282 | 753,316 | 737,981 | 713,319 | 502,376 | 470,905 | 404,136 | 399,925 | 410,522 | 374,077 | 364,771 | 371,467 | 383,278 | 337,820 | 333,321 | 341,371 | 359,165 | 298,150 | 276,349 | 319,841 | 297,861 | 224,140 | 228,040 | 236,965 | 244,195 | 213,430 | 201,378 | 218,001 | 220,444 | 184,232 | 183,460 | 194,497 | 192,525 | 175,937 | 181,833 | 197,859 | 194,480 | 171,425 | 166,278 | 172,326 | 172,490 | 176,474 | 193,348 | 186,928 | 186,583 | 182,454 | 161,446 | 124,063 | 117,913 | 113,639 | 113,979 | 111,517 | 110,572 | 102,929 | 102,569 | 105,308 | 103,235 | 99,390 | 103,917 | 98,080 |
| 565,108 | 587,403 | 617,003 | 581,501 | 615,902 | 608,960 | 669,546 | 630,177 | 681,725 | 714,077 | 720,205 | 682,973 | 701,323 | 710,716 | 596,846 | 582,215 | 577,671 | 575,369 | 530,735 | 503,378 | 474,369 | 496,191 | 490,975 | 484,124 | 465,048 | 259,432 | 237,381 | 219,839 | 220,744 | 235,666 | 209,620 | 211,373 | 223,371 | 238,042 | 192,633 | 196,744 | 212,704 | 232,071 | 191,603 | 174,283 | 222,040 | 202,128 | 144,237 | 151,368 | 162,627 | 170,222 | 145,853 | 136,307 | 154,478 | 159,013 | 130,493 | 131,943 | 142,115 | 142,043 | 128,229 | 137,437 | 160,421 | 156,728 | 132,572 | 126,850 | 133,412 | 134,625 | 141,964 | 158,134 | 151,742 | 152,621 | 154,145 | 129,696 | 94,613 | 91,063 | 91,501 | 92,540 | 91,192 | 91,166 | 83,427 | 83,360 | 84,766 | -- | -- | -- | 81,956 |
| 733,356 | 773,857 | 818,482 | 726,445 | 744,274 | 756,260 | 847,828 | 774,301 | 823,139 | 857,533 | 872,423 | 800,270 | 781,501 | 787,244 | 744,329 | 678,555 | 646,792 | 654,142 | 282,618 | 219,539 | 186,468 | 216,767 | 221,003 | 200,060 | 146,127 | 256,974 | 262,018 | 190,233 | 183,608 | 208,469 | 195,896 | 179,013 | 184,390 | 209,480 | 180,784 | 170,237 | 162,809 | 195,076 | 145,318 | 122,961 | 166,678 | 159,272 | 104,384 | 104,418 | 103,973 | 121,265 | 100,574 | 86,395 | 98,051 | 104,433 | 76,739 | 73,000 | 82,008 | 80,821 | 66,639 | 70,298 | 85,007 | 89,489 | 68,775 | 62,979 | 67,783 | 70,326 | 72,202 | 88,118 | 83,410 | 84,304 | 82,731 | 61,650 | 25,203 | 20,972 | 19,628 | 20,552 | 20,367 | 20,191 | 13,939 | 14,904 | 17,961 | 17,391 | 12,984 | 17,137 | 14,029 |
| 612,291 | 652,085 | 660,850 | 440,904 | 444,841 | 461,799 | 667,843 | 725,493 | 779,958 | 814,349 | 538,545 | 474,612 | 443,912 | 443,873 | 460,478 | 405,296 | 387,211 | 384,230 | 275,879 | 212,581 | 179,551 | 164,648 | 168,792 | 146,540 | 93,479 | 205,481 | 212,232 | 139,824 | 133,320 | 156,405 | 143,768 | 126,194 | 131,151 | 155,838 | 123,748 | 112,866 | 107,168 | 141,196 | 87,606 | 71,054 | 118,160 | 149,846 | 93,870 | 95,004 | 100,340 | 117,219 | 96,732 | 81,981 | 94,309 | 100,086 | 73,079 | 69,481 | 79,317 | 78,208 | 65,152 | 68,577 | 78,800 | 83,229 | 62,585 | 57,147 | 66,914 | 69,442 | 63,781 | 79,664 | 74,771 | 75,815 | 82,153 | 61,117 | 24,682 | 20,476 | 19,160 | 20,084 | 19,899 | 19,723 | 13,086 | 14,051 | 17,113 | -- | -- | -- | 14,029 |
| 599,926 | 550,648 | 526,063 | 563,267 | 552,899 | 551,065 | 571,542 | 608,457 | 618,841 | 617,679 | 620,468 | 657,672 | 681,531 | 685,353 | 539,385 | 555,083 | 608,688 | 592,761 | 561,049 | 587,421 | 587,357 | 564,199 | 525,354 | 530,824 | 557,121 | 235,440 | 199,643 | 204,677 | 206,109 | 191,386 | 164,420 | 171,008 | 171,639 | 158,008 | 121,551 | 126,373 | 132,159 | 122,107 | 115,546 | 112,790 | 115,613 | 107,341 | 95,371 | 100,091 | 104,824 | 98,948 | 91,560 | 92,798 | 95,074 | 94,708 | 90,076 | 92,481 | 94,905 | 93,353 | 91,781 | 94,644 | 97,072 | 88,829 | 86,153 | 86,476 | 87,637 | 85,903 | 84,326 | 84,860 | 85,179 | 84,223 | 82,872 | 83,281 | 83,761 | 83,075 | 81,896 | 82,019 | 82,407 | 81,759 | 80,700 | 80,877 | 80,474 | 79,553 | 80,187 | 80,154 | 79,241 |
| 0.98 | 1.13 | -5.52 | -1.03 | 0.73 | 2.01 | -5.67 | -1.20 | 0.39 | -4.62 | -4.12 | 1.01 | 1.94 | 13.29 | 1.29 | 2.62 | 3.72 | 13.10 | 2.80 | 4.06 | 4.02 | 9.49 | 1.96 | 3.12 | 3.50 | 23.01 | 6.70 | 9.12 | 7.41 | 20.76 | 7.13 | 8.02 | 8.40 | 14.62 | 4.70 | 8.26 | 7.91 | 14.94 | 9.47 | 7.02 | 6.97 | 13.00 | 2.55 | 5.17 | 5.35 | 7.70 | 0.85 | 2.15 | 2.84 | 5.21 | -- | 3.25 | 0.00 | 7.11 | 0.00 | 8.02 | -- | 4.76 | 0.00 | 2.82 | -- | 4.36 | 0.00 | 2.57 | 0.00 | 3.29 | 0.00 | 2.12 | 0.00 | 3.26 | 0.00 | 2.09 | 0.00 | 2.72 | 0.00 | 1.64 | 0.00 | 1.27 | 0.00 | 1.88 | -- |
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(%) | 0.76 | 1.24 | -1.95 | -0.10 | 0.45 | 1.68 |
| 主营业务利润率(%) | 44.53 | 33.93 | 24.91 | 40.42 | 41.14 | 38.28 |
| 总资产净利润率(%) | 0.76 | 1.24 | -1.97 | -0.10 | 0.44 | 1.58 |
| 成本费用利润率(%) | 15.32 | 5.96 | -22.61 | -0.53 | 8.60 | 8.82 |
| 营业利润率(%) | 12.18 | 6.16 | -32.09 | -0.34 | 6.91 | 8.31 |
| 主营业务成本率(%) | 55.11 | 65.73 | 74.27 | 59.13 | 58.64 | 61.41 |
| 销售净利率(%) | 11.81 | 4.94 | -33.40 | -1.27 | 7.22 | 7.06 |
| 净资产收益率(%) | 0.91 | 1.13 | -5.67 | -1.01 | 0.73 | 2.10 |
| 股本报酬率(%) | 8.12 | 74.25 | -20.97 | 56.23 | 4.66 | 71.36 |
| 净资产报酬率(%) | 1.58 | 15.61 | -4.62 | 11.53 | 0.97 | 14.94 |
| 资产报酬率(%) | 0.76 | 6.98 | -1.95 | 5.41 | 0.45 | 6.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.42 | 25.34 | 67.62 | 30.43 | 24.91 | 24.47 |
| 非主营比重(%) | -42.16 | 292.58 | -161.73 | 372.59 | -6.15 | 41.04 |
| 主营利润比重(%) | 373.25 | 622.92 | -77.18 | -8,400.94 | 570.97 | 503.70 |
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(%) | 0.92 | 0.90 | 0.93 | 1.32 | 1.38 | 1.32 |
| 速动比率(%) | 0.66 | 0.61 | 0.56 | 0.81 | 0.90 | 0.78 |
| 现金比率(%) | 26.58 | 28.77 | 17.09 | 24.08 | 40.58 | 35.25 |
| 利息支付倍数(%) | 616.56 | 290.21 | -173.54 | 87.09 | 213.08 | 434.80 |
| 资产负债率(%) | 51.95 | 55.26 | 57.79 | 53.07 | 54.03 | 54.60 |
| 长期债务与营运资金比率(%) | -1.98 | -1.45 | -3.28 | 1.94 | 1.68 | 1.95 |
| 股东权益比率(%) | 48.05 | 44.74 | 42.21 | 46.93 | 45.97 | 45.40 |
| 长期负债比率(%) | 6.63 | 6.70 | 10.17 | 19.92 | 20.92 | 20.67 |
| 股东权益与固定资产比率(%) | -- | 417.46 | -- | 464.20 | -- | 441.01 |
| 负债与所有者权益比率(%) | 108.13 | 123.52 | 136.92 | 113.10 | 117.54 | 120.27 |
| 长期资产与长期资金比率(%) | 109.68 | 112.85 | 107.75 | 86.04 | 82.65 | 84.81 |
| 资本化比率(%) | 12.12 | 13.03 | 19.41 | 29.80 | 31.28 | 31.29 |
| 固定资产净值率(%) | -- | 65.10 | -- | 64.70 | -- | 66.84 |
| 资本固定化比率(%) | 124.81 | 129.76 | 133.70 | 122.57 | 120.27 | 123.42 |
| 产权比率(%) | 104.07 | 119.06 | 134.64 | 111.10 | 115.77 | 118.98 |
| 清算价值比率(%) | 182.02 | 170.20 | 162.15 | 175.70 | 171.72 | 168.68 |
| 固定资产比重(%) | -- | 10.72 | -- | 10.11 | -- | 10.29 |
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(%) | 6.48 | 6.47 | -12.40 | -1.06 | 5.44 | 5.14 |
| 净利润增长率(%) | 74.14 | -25.48 | -- | -- | 49.32 | -- |
| 净资产增长率(%) | 7.11 | -0.37 | -7.18 | -6.25 | -8.54 | -9.13 |
| 总资产增长率(%) | 2.48 | 1.10 | -5.07 | -6.21 | -9.11 | -10.61 |
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) | 1.34 | 5.37 | 1.38 | 1.35 | 0.96 | 4.03 |
| 应收账款周转天数(天) | 67.17 | 67.10 | 196.16 | 133.47 | 93.91 | 89.31 |
| 存货周转率(次) | 0.28 | 1.06 | 0.25 | 0.28 | 0.22 | 0.74 |
| 固定资产周转率(次) | -- | 2.39 | -- | 0.80 | -- | 2.28 |
| 总资产周转率(次) | 0.06 | 0.25 | 0.06 | 0.08 | 0.06 | 0.22 |
| 存货周转天数(天) | 316.46 | 339.78 | 1,080.00 | 638.30 | 415.51 | 487.67 |
| 总资产周转天数(天) | 1,397.52 | 1,430.84 | 4,576.27 | 2,214.02 | 1,461.04 | 1,604.99 |
| 流动资产周转率(次) | 0.16 | 0.59 | 0.13 | 0.19 | 0.14 | 0.50 |
| 流动资产周转天数(天) | 572.88 | 614.65 | 2,001.48 | 956.94 | 647.95 | 723.76 |
| 经营现金净流量对销售收入比率(%) | -0.41 | 0.39 | 0.73 | -0.23 | -0.27 | 0.41 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.10 | 0.04 | -0.02 | -0.02 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -3.49 | 7.91 | -- | -- | -3.77 | 5.87 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.18 | 0.07 | -0.04 | -0.03 | 0.18 |
| 现金流量比率(%) | -6.10 | 21.00 | 9.13 | -5.90 | -5.20 | 29.56 |
