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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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.25 | -0.08 | -0.03 | -0.02 | -0.20 | -0.09 | -0.04 | -0.03 | -0.26 | -0.04 | 0.01 | 0.01 | -0.44 | -0.09 | -0.04 | -0.04 | 0.01 | -0.04 | 0.00 | 0.00 | -0.82 | -0.20 | -0.09 | -0.01 | 0.10 | 0.02 | 0.02 | 0.00 | -0.61 | -0.36 | -0.23 | -0.06 | 0.05 | 0.07 | 0.05 | 0.01 | 0.57 | 0.35 | 0.05 | 0.01 | 0.07 | -0.22 | -0.06 | -0.07 | -0.35 | -0.11 | -0.11 | -0.15 | 0.16 | 0.20 | 0.17 | 0.09 | 0.37 | 0.30 | 0.20 | 0.09 | 0.44 | 0.31 | 0.22 | 0.14 | 0.31 | -- | -- | 0.05 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.64 | 3.33 | 3.31 | 3.30 | 3.07 | 3.24 | 3.23 | 3.31 | 3.55 | 3.55 | 3.51 | 3.66 | 3.70 | 2.85 | 2.77 | 2.68 | 2.61 | 2.51 | 3.09 | 3.00 | 2.86 | 2.77 | 5.26 | 5.12 | -- | -- | -- | 3.01 | -- | -- | 2.07 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.34 | 0.03 | -0.12 | -1.01 | -0.57 | -0.55 | 0.10 | -0.33 | -0.53 | 0.00 | -0.25 | -0.09 | -0.10 | -0.15 | -0.05 | -0.57 | -0.24 | -0.45 | -0.48 | -0.75 | -0.32 | -0.91 | -1.03 | -- | -- | -1.14 | 1.29 | -- | -- | 0.60 | 0.63 |
| 1,620 | 13,924 | 11,030 | 7,251 | 3,640 | 28,847 | 23,766 | 18,177 | 8,652 | 77,952 | 67,224 | 54,212 | 30,146 | 79,813 | 59,991 | 41,668 | 18,576 | 67,287 | 51,611 | 38,400 | 18,869 | 56,350 | 42,415 | 30,200 | 13,191 | 102,807 | 75,105 | 56,015 | 19,605 | 160,184 | 112,946 | 70,529 | 31,673 | 195,609 | 137,787 | 90,641 | 40,521 | 210,644 | 126,308 | 71,858 | 27,776 | 201,439 | 130,653 | 94,196 | 38,170 | 230,095 | 170,005 | 108,528 | 32,255 | 198,981 | 139,422 | 95,431 | 56,860 | 210,067 | 141,712 | 89,800 | 49,295 | 182,736 | 117,363 | 69,359 | 29,292 | 107,675 | -- | -- | 20,162 | 86,561 | 54,667 | 29,787 | 69,619 | 35,464 |
| 341 | 7 | 1,220 | 1,106 | 374 | 2,662 | 4,986 | 3,762 | 1,828 | 14,839 | 15,578 | 12,539 | 7,335 | 8,880 | 7,115 | 5,104 | 2,252 | 14,540 | 12,117 | 9,719 | 4,507 | 7,911 | 8,507 | 6,779 | 3,850 | 28,346 | 23,808 | 17,280 | 6,895 | 24,394 | 21,049 | 14,548 | 8,320 | 50,069 | 35,413 | 21,700 | 9,918 | 55,923 | 38,843 | 20,129 | 8,541 | 45,651 | 26,690 | 18,876 | 6,612 | 37,493 | 29,584 | 19,557 | 6,089 | 38,607 | 29,593 | 20,727 | 11,675 | 44,620 | 31,046 | 20,626 | 9,294 | 39,171 | 25,055 | 14,960 | 6,861 | 21,603 | -- | -- | 3,707 | 17,406 | 11,929 | 6,599 | 12,153 | 8,672 |
| -2,111 | -16,211 | -5,687 | -2,600 | -1,573 | -15,266 | -6,491 | -3,177 | -2,186 | -18,680 | -3,276 | 715 | 1,075 | -32,283 | -7,193 | -3,174 | -2,867 | -1,717 | -3,525 | -504 | -40 | -57,712 | -17,054 | -8,429 | -3,208 | 3,478 | -1,912 | -1,353 | -1,615 | -41,360 | -25,920 | -16,135 | -4,776 | 1,703 | 733 | 781 | -1,207 | 10,004 | 7,825 | 974 | -294 | -3,209 | -8,608 | -2,726 | -2,853 | -10,952 | -4,460 | -3,774 | -4,684 | 1,536 | 4,711 | 4,318 | 2,621 | 9,087 | 9,281 | 7,028 | 2,512 | 9,575 | 7,950 | 4,864 | 1,461 | 5,483 | -- | -- | 262 | 6,864 | 5,015 | 2,320 | 4,044 | 3,293 |
| -- | 386 | -147 | -16 | -- | 300 | -41 | -51 | -45 | 42 | -172 | -64 | -12 | -32 | -51 | -40 | 9 | 5,594 | -200 | -80 | 46 | 1,142 | -564 | -304 | -35 | 8,036 | -544 | -254 | -- | -309 | -379 | -379 | -- | 245 | -118 | -- | -- | 1,110 | -133 | -133 | -- | 1,515 | 2,093 | 2,093 | 2,125 | 314 | -- | -- | -- | 1 | -95 | -95 | -- | -194 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2 | -2,377 | -59 | 2 | -31 | -106 | 25 | 8 | 1 | -965 | 318 | 269 | -14 | -781 | 287 | 217 | 220 | 2,623 | 745 | 766 | 226 | -3,280 | 2,072 | 1,795 | 2,300 | 4,031 | 3,207 | 2,575 | 1,819 | 1,257 | 1,608 | 571 | 382 | 2,828 | 4,126 | 2,745 | 1,609 | 5,195 | 4,680 | 875 | 541 | 5,944 | 1,347 | 1,051 | 666 | 3,303 | 2,824 | 1,549 | -58 | 4,297 | 2,809 | 1,616 | 524 | 3,744 | 2,102 | 635 | 619 | 2,283 | 902 | 826 | 584 | 1,714 | -- | -- | 365 | -144 | -83 | -67 | -70 | -59 |
| -2,113 | -18,588 | -5,746 | -2,598 | -1,605 | -15,371 | -6,466 | -3,169 | -2,185 | -19,644 | -2,958 | 984 | 1,061 | -33,064 | -6,906 | -2,957 | -2,647 | 906 | -2,780 | 262 | 186 | -60,992 | -14,982 | -6,635 | -907 | 7,509 | 1,296 | 1,222 | 204 | -40,104 | -24,311 | -15,564 | -4,394 | 4,531 | 4,859 | 3,527 | 402 | 15,199 | 12,505 | 1,849 | 247 | 2,735 | -7,261 | -1,675 | -2,187 | -7,649 | -1,636 | -2,225 | -4,742 | 5,833 | 7,520 | 5,934 | 3,145 | 12,831 | 11,383 | 7,663 | 3,131 | 11,858 | 8,852 | 5,690 | 2,045 | 7,197 | -- | -- | 627 | 7,609 | 5,138 | 2,336 | 4,497 | 3,613 |
| -2,108 | -18,572 | -5,743 | -2,598 | -1,605 | -15,376 | -6,466 | -3,169 | -2,185 | -19,738 | -2,891 | 1,025 | 1,063 | -33,093 | -6,897 | -2,963 | -2,655 | 894 | -2,837 | 208 | 149 | -61,039 | -15,157 | -6,788 | -909 | 6,714 | 1,210 | 1,148 | 203 | -41,676 | -24,323 | -15,573 | -4,396 | 3,416 | 4,792 | 3,528 | 402 | 19,323 | 11,923 | 1,559 | 194 | 2,244 | -7,666 | -2,036 | -2,413 | -11,839 | -3,853 | -3,901 | -5,260 | 4,800 | 6,214 | 5,086 | 2,725 | 10,827 | 8,726 | 5,788 | 1,977 | 9,960 | 6,925 | 4,869 | 1,634 | 6,203 | -- | -- | 349 | 6,117 | 4,220 | 1,973 | 4,050 | 3,257 |
| -2,155 | -15,199 | -6,175 | -3,075 | -1,728 | -14,940 | -7,562 | -4,034 | -2,493 | -19,409 | -3,622 | 419 | 848 | -28,499 | -7,115 | -3,088 | -2,777 | -8,324 | -4,129 | -858 | -77 | -58,821 | -17,160 | -8,582 | -2,864 | -5,692 | -1,134 | -1,011 | -1,312 | -42,393 | -25,486 | -15,965 | -4,723 | 1,560 | 1,784 | 1,596 | -778 | 15,903 | -- | 1,235 | -- | -2,684 | -- | -2,639 | -- | -11,993 | -- | -5,397 | -- | 3,103 | -- | 3,399 | -- | 9,923 | -- | 5,506 | -- | 9,233 | -- | 4,396 | -- | 5,392 | -- | -- | -- | 5,714 | -- | -- | 3,886 | 3,240 |
| -78 | -3,486 | -1,808 | -1,529 | -544 | -690 | -1,728 | -4,214 | -4,860 | -4,174 | -9,932 | -6,309 | 2,403 | 192 | -1,641 | -1,258 | 625 | -14,937 | -17,630 | -10,845 | -4,773 | 23,218 | 10,020 | 9,251 | 9,020 | 19,796 | -9,053 | -13,252 | 7,353 | 30,617 | -33,290 | -18,416 | -23,479 | -7,473 | -16,635 | -13,695 | -16,106 | 22,351 | 6,388 | 11,467 | 1,137 | -4,022 | -34,545 | -19,492 | -18,685 | 3,534 | -11,182 | -18,197 | 92 | -8,628 | -3,224 | -3,023 | -4,335 | -1,344 | -16,834 | -6,974 | -10,267 | -10,776 | -16,864 | -7,213 | -10,301 | -11,639 | -- | -- | -7,398 | 8,361 | -- | -- | 3,880 | 4,111 |
| -327 | -4,786 | -2,449 | -3,256 | -599 | -4,101 | -3,653 | -6,707 | -7,246 | -42,892 | -15,772 | -8,981 | 1,408 | 524 | -811 | -209 | 4,187 | -6,937 | -11,301 | -3,973 | -5,108 | -13,389 | -13,359 | -18,573 | -7,037 | 51,794 | -11,968 | -12,510 | -15,762 | -16,750 | -14,399 | -21,999 | -24,126 | 12,207 | 3,863 | -5,290 | -13,304 | -23,976 | -26,934 | -12,328 | -29,994 | -19,543 | -42,886 | -9,718 | -17,047 | 9,988 | -2,246 | -6,588 | -646 | 37,829 | 36,602 | -3,427 | -8,288 | -10,562 | -14,724 | -8,956 | -5,464 | 2,211 | -2,867 | 6,394 | -6,614 | 10,797 | -- | -- | -11,474 | 8,149 | -- | -- | 6,206 | 2,737 |
| 47,507 | 48,574 | 56,776 | 59,276 | 69,836 | 69,339 | 78,107 | 84,541 | 89,347 | 96,615 | 142,170 | 151,600 | 160,752 | 151,798 | 168,911 | 173,521 | 168,665 | 181,501 | 182,028 | 190,832 | 188,399 | 190,755 | 250,198 | 256,756 | 274,030 | 306,753 | 262,988 | 270,159 | 251,010 | 298,597 | 339,188 | 325,721 | 316,224 | 330,766 | 328,993 | 325,892 | 323,419 | 318,767 | 305,529 | 293,901 | 265,474 | 298,639 | 273,629 | 306,732 | 288,710 | 300,236 | 316,005 | 304,727 | 276,331 | 276,505 | 263,727 | 213,624 | 210,547 | 218,148 | 206,886 | 195,293 | 192,577 | 183,201 | 154,482 | 136,895 | 113,830 | 108,946 | 90,502 | 91,013 | -- | 60,517 | -- | -- | 39,901 | 21,879 |
| 18,776 | 19,197 | 26,730 | 28,839 | 39,318 | 38,312 | 44,643 | 50,561 | 54,891 | 61,580 | 105,553 | 114,017 | 122,495 | 112,999 | 128,222 | 132,377 | 126,868 | 137,868 | 135,483 | 143,519 | 139,546 | 140,667 | 154,248 | 156,758 | 173,844 | 206,354 | 174,243 | 179,061 | 157,921 | 205,614 | 250,680 | 240,289 | 228,957 | 243,527 | 239,875 | 233,241 | 224,631 | 219,604 | 206,820 | 205,807 | 180,422 | 214,187 | 193,941 | 227,690 | 213,219 | 231,940 | 240,716 | 230,929 | 201,329 | 200,013 | 191,274 | 147,360 | 146,165 | 153,786 | 145,736 | 136,826 | 145,560 | 144,565 | 119,426 | 113,404 | 94,343 | 89,665 | 79,502 | 81,337 | -- | 52,054 | -- | -- | 32,996 | 18,587 |
| 45,572 | 44,534 | 39,385 | 38,728 | 46,875 | 46,228 | 44,091 | 47,413 | 51,205 | 56,552 | 85,236 | 90,835 | 99,866 | 92,044 | 82,929 | 83,602 | 78,568 | 88,807 | 93,125 | 98,860 | 96,585 | 99,088 | 111,424 | 109,650 | 121,410 | 152,839 | 176,938 | 184,257 | 166,322 | 214,200 | 237,186 | 214,969 | 194,295 | 204,441 | 195,435 | 193,603 | 190,840 | 186,589 | 181,347 | 180,082 | 152,601 | 185,960 | 168,709 | 196,181 | 178,537 | 187,136 | 194,859 | 183,630 | 156,544 | 151,437 | 137,350 | 129,957 | 129,269 | 139,507 | 128,619 | 120,475 | 121,306 | 113,754 | 88,208 | 73,292 | 53,532 | 50,464 | 34,781 | 35,954 | -- | 40,495 | -- | -- | 26,059 | 12,255 |
| 39,874 | 38,780 | 37,954 | 37,297 | 45,375 | 44,704 | 42,460 | 45,767 | 49,543 | 54,875 | 83,544 | 89,128 | 98,143 | 91,307 | 82,151 | 82,811 | 77,785 | 87,952 | 92,046 | 97,602 | 95,323 | 97,748 | 110,351 | 108,531 | 120,619 | 151,561 | 175,559 | 182,774 | 164,726 | 212,483 | 235,210 | 212,905 | 192,056 | 201,092 | 188,700 | 185,052 | 179,811 | 174,114 | 169,108 | 155,824 | 131,464 | 164,560 | 156,341 | 183,940 | 163,578 | 171,755 | 179,416 | 159,745 | 132,237 | 136,707 | 128,378 | 124,319 | 123,604 | 133,813 | 124,110 | 118,440 | 119,240 | 113,593 | 87,976 | 73,037 | 53,250 | 50,344 | 34,465 | 35,638 | -- | 40,219 | -- | -- | 21,039 | 12,255 |
| 1,957 | 4,056 | 17,395 | 20,548 | 22,962 | 23,111 | 34,016 | 37,129 | 38,143 | 40,063 | 56,934 | 60,765 | 60,886 | 59,753 | 85,982 | 89,919 | 90,097 | 92,695 | 88,902 | 91,972 | 91,814 | 91,666 | 138,775 | 147,106 | 152,619 | 153,914 | 86,050 | 85,902 | 84,688 | 84,396 | 102,002 | 110,752 | 121,929 | 126,325 | 133,555 | 132,291 | 132,579 | 132,178 | 124,182 | 113,818 | 112,873 | 112,679 | 104,920 | 110,551 | 110,174 | 112,941 | 121,145 | 121,097 | 119,738 | 124,998 | 126,329 | 83,618 | 81,257 | 78,615 | 76,515 | 73,576 | 69,765 | 67,788 | 64,645 | 62,588 | 59,432 | 57,828 | 55,253 | 54,718 | -- | 19,542 | -- | -- | 13,425 | 9,340 |
| -70.10 | -134.91 | -28.35 | -11.90 | -4.30 | -50.49 | -17.46 | -8.21 | -5.59 | -39.55 | -4.96 | 1.70 | 1.76 | -43.42 | -7.73 | -3.25 | -2.91 | 0.97 | -3.14 | 0.23 | 0.16 | -49.47 | -10.36 | -4.51 | -0.62 | 7.75 | 1.42 | 1.39 | 0.24 | -39.51 | -21.31 | -13.14 | -3.54 | 2.71 | 3.56 | 2.63 | 0.30 | 15.79 | 10.09 | 1.38 | 0.17 | 2.02 | -7.03 | -1.82 | -2.16 | -9.95 | -3.13 | -3.17 | -4.30 | 5.06 | -- | 6.27 | -- | 14.79 | -- | 8.19 | -- | 15.86 | -- | 8.09 | -- | 16.32 | -- | -- | -- | 37.11 | -- | -- | 35.64 | 42.87 |
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(%) | -4.45 | -38.27 | -10.12 | -4.38 | -2.30 | -22.18 |
| 主营业务利润率(%) | 21.04 | 0.05 | 11.06 | 15.25 | 10.28 | 9.23 |
| 总资产净利润率(%) | -4.40 | -31.53 | -9.11 | -4.04 | -2.31 | -18.53 |
| 成本费用利润率(%) | -67.66 | -81.66 | -36.57 | -26.04 | -35.24 | -39.79 |
| 营业利润率(%) | -130.31 | -116.42 | -51.56 | -35.85 | -43.22 | -52.92 |
| 主营业务成本率(%) | 76.67 | 97.44 | 87.16 | 82.61 | 88.50 | 89.49 |
| 销售净利率(%) | -130.40 | -133.50 | -52.09 | -35.83 | -44.08 | -53.30 |
| 净资产收益率(%) | -107.68 | -457.89 | -33.01 | -12.64 | -6.99 | -66.53 |
| 股本报酬率(%) | -2.83 | 8.14 | -7.70 | 30.22 | -2.15 | 11.86 |
| 净资产报酬率(%) | -109.15 | 150.24 | -33.04 | 109.72 | -6.99 | 38.28 |
| 资产报酬率(%) | -4.45 | 12.50 | -10.12 | 38.03 | -2.30 | 12.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 113.78 | 63.53 | 53.49 | 52.81 | 35.38 | 43.15 |
| 非主营比重(%) | 0.07 | 10.71 | 3.58 | 0.54 | 1.96 | -1.26 |
| 主营利润比重(%) | -16.14 | -0.04 | -21.23 | -42.58 | -23.31 | -17.32 |
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(%) | 0.47 | 0.50 | 0.70 | 0.77 | 0.87 | 0.86 |
| 速动比率(%) | 0.38 | 0.42 | 0.59 | 0.67 | 0.78 | 0.78 |
| 现金比率(%) | 3.88 | 3.77 | 8.89 | 6.89 | 13.61 | 15.15 |
| 利息支付倍数(%) | -681.30 | -3,999.61 | 152,720.88 | -18,710.61 | 809.95 | -622.55 |
| 资产负债率(%) | 95.93 | 91.68 | 69.37 | 65.34 | 67.12 | 66.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 4.07 | 8.32 | 30.63 | 34.66 | 32.88 | 33.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 20.59 | -- | 108.74 | -- | 119.34 |
| 负债与所有者权益比率(%) | 2,354.15 | 1,102.41 | 226.46 | 188.48 | 204.14 | 200.03 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.31 | -- | 42.91 | -- | 44.43 |
| 资本固定化比率(%) | 1,484.22 | 727.20 | 172.76 | 148.13 | 132.91 | 134.25 |
| 产权比率(%) | 2,059.83 | 959.98 | 218.23 | 181.51 | 197.61 | 193.43 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 40.39 | -- | 31.88 | -- | 27.93 |
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(%) | -55.49 | -51.73 | -53.59 | -60.11 | -57.93 | -62.99 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -91.57 | -82.52 | -48.87 | -44.66 | -39.80 | -42.31 |
| 总资产增长率(%) | -31.97 | -29.95 | -27.31 | -29.89 | -21.84 | -28.23 |
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) | 0.18 | 0.98 | 0.71 | 0.44 | 0.20 | 1.07 |
| 应收账款周转天数(天) | 500.00 | 367.01 | 381.19 | 408.07 | 454.55 | 337.65 |
| 存货周转率(次) | 0.40 | 4.20 | 2.45 | 1.57 | 0.87 | 5.62 |
| 固定资产周转率(次) | -- | 0.71 | -- | 0.38 | -- | 1.44 |
| 总资产周转率(次) | 0.03 | 0.24 | 0.17 | 0.11 | 0.05 | 0.35 |
| 存货周转天数(天) | 227.33 | 85.74 | 110.39 | 114.72 | 103.77 | 64.04 |
| 总资产周转天数(天) | 2,670.62 | 1,524.13 | 1,543.74 | 1,595.74 | 1,720.84 | 1,035.38 |
| 流动资产周转率(次) | 0.09 | 0.48 | 0.34 | 0.22 | 0.09 | 0.58 |
| 流动资产周转天数(天) | 1,055.10 | 743.34 | 795.99 | 833.33 | 959.49 | 623.27 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.25 | -0.16 | -0.21 | -0.15 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.07 | -0.03 | -0.03 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.00 | -0.08 | -0.05 | -0.04 | -0.01 | -0.01 |
| 现金流量比率(%) | -0.20 | -8.99 | -4.76 | -4.10 | -1.20 | -1.54 |
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