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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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.69 | 0.54 | 0.34 | 0.16 | 0.62 | 0.41 | 0.21 | 0.05 | 0.42 | 0.30 | 0.20 | 0.07 | 0.42 | 0.31 | 0.20 | 0.06 | 0.35 | 0.24 | 0.14 | 0.08 | 0.54 | 0.38 | 0.25 | 0.23 | 0.79 | 0.65 | 0.36 | 0.17 | 0.93 | 0.64 | 0.41 | 0.14 | 0.68 | 0.46 | 0.28 | 0.11 | -0.53 | 0.28 | 0.16 | 0.05 | 0.18 | 0.41 | 0.22 | 0.13 | 0.88 | 0.60 | 0.31 | 0.11 | 0.40 | 0.27 | 0.12 | 0.01 | 0.36 | 0.31 | 0.21 | 0.17 | 0.96 | 0.67 | 0.38 | 0.17 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.50 | 7.32 | 7.20 | 7.11 | 7.12 | 7.26 | 7.02 | 6.87 | 6.69 | 6.41 | 6.11 | 5.92 | 5.87 | 5.76 | 5.60 | 5.53 | 5.53 | 5.48 | 5.38 | 10.50 | 10.33 | 6.51 | 6.22 | 6.00 | 6.09 | 5.83 | 3.38 | 3.56 | 2.83 | 2.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | 0.46 | 0.12 | 0.57 | -0.06 | -0.14 | -0.44 | 0.73 | 0.76 | 0.39 | 0.24 | 0.67 | 0.52 | 0.38 | 0.14 | 0.54 | 0.29 | 0.11 | 0.09 | 0.62 | 0.49 | 0.26 | 0.05 | 0.68 | 0.00 | 0.33 | 1.22 | 0.68 | 0.95 |
| 439,579 | 1,260,741 | 900,765 | 569,124 | 255,787 | 810,579 | 549,907 | 317,312 | 133,928 | 656,364 | 477,445 | 307,468 | 139,169 | 648,853 | 455,536 | 305,601 | 139,830 | 601,010 | 435,671 | 273,844 | 123,241 | 471,042 | 354,701 | 235,508 | 111,010 | 395,829 | 288,258 | 180,048 | 85,113 | 366,880 | 267,816 | 174,390 | 77,767 | 326,850 | 228,850 | 144,924 | 63,567 | 291,029 | 239,461 | 160,747 | 73,478 | 352,185 | 282,009 | 195,898 | 96,419 | 300,066 | 188,910 | 101,789 | 42,488 | 135,032 | 95,550 | 55,934 | 23,141 | 159,013 | 130,502 | 84,840 | 38,885 | 155,154 | 115,617 | 74,563 | 34,437 | 124,907 | 91,754 | 58,781 | 93,875 | 86,181 | 67,692 |
| 71,591 | 225,556 | 172,052 | 108,590 | 57,685 | 197,222 | 128,679 | 71,778 | 28,541 | 146,414 | 106,891 | 69,402 | 28,820 | 153,820 | 111,329 | 74,804 | 30,758 | 135,518 | 96,894 | 55,996 | 22,429 | 113,687 | 86,140 | 57,494 | 26,853 | 91,404 | 66,457 | 41,604 | 19,572 | 88,647 | 65,228 | 44,119 | 17,180 | 89,605 | 64,227 | 43,156 | 18,549 | 68,636 | 52,646 | 32,820 | 12,278 | 78,325 | 69,575 | 44,537 | 19,265 | 72,428 | 49,886 | 28,454 | 11,596 | 36,852 | 25,670 | 13,811 | 4,072 | 40,257 | 32,938 | 21,375 | 9,746 | 43,876 | 33,129 | 21,010 | -- | 36,578 | 27,420 | 17,513 | 28,743 | 26,167 | 22,306 |
| 38,457 | 124,101 | 99,056 | 61,528 | 28,539 | 114,785 | 74,264 | 39,475 | 10,308 | 77,026 | 56,659 | 37,355 | 13,386 | 78,902 | 58,886 | 37,798 | 12,089 | 66,813 | 47,495 | 26,121 | 6,676 | 46,061 | 33,293 | 23,214 | 10,585 | 33,827 | 29,824 | 16,388 | 7,685 | 41,488 | 28,874 | 19,250 | 6,340 | 30,290 | 20,535 | 12,396 | 4,716 | -21,079 | 14,360 | 8,088 | 2,787 | 12,935 | 22,349 | 11,759 | 5,526 | 42,265 | 29,045 | 14,901 | 5,550 | 18,091 | 13,065 | 5,853 | 366 | 17,283 | 17,072 | 11,491 | 4,636 | 22,177 | 17,373 | 10,380 | 4,606 | 17,340 | 12,651 | 7,531 | 11,909 | 9,209 | 8,739 |
| 6,091 | 10,665 | 4,933 | 2,584 | 1,836 | -1,757 | -2,132 | -295 | -235 | -3,844 | -3,531 | -2,076 | 412 | 485 | 2,764 | 1,863 | 508 | 3,768 | 2,163 | 1,789 | 342 | 4,212 | 3,428 | 1,999 | 880 | 3,988 | 1,601 | 543 | 392 | 4,133 | 2,607 | 1,750 | 640 | 580 | 324 | 314 | 123 | 1,097 | 0 | -- | 0 | -1 | -- | -- | -- | -40 | -6 | -5 | -3 | -132 | -5 | -5 | -6 | -37 | -31 | -23 | -12 | 340 | 353 | -65 | -48 | -141 | -93 | -47 | -1 | 0 | 0 |
| 994 | -1,420 | -1,706 | -1,457 | -134 | -2,793 | -1,250 | -255 | -3 | -371 | -64 | -35 | -1 | -520 | 19 | 36 | 246 | -1,011 | -533 | -268 | 695 | 4,497 | 3,220 | 1,175 | 663 | 3,741 | 1,846 | 1,227 | 555 | 2,012 | 2,022 | 843 | 507 | 2,345 | 1,406 | 985 | 793 | 903 | 693 | 419 | 65 | 584 | 688 | 831 | 813 | -125 | -130 | -81 | 8 | 694 | 233 | 111 | 37 | 424 | -- | -- | -- | 1,516 | -- | -- | -- | -333 | 0 | 0 | 0 | 0 | 0 |
| 39,451 | 122,681 | 97,350 | 60,071 | 28,404 | 111,991 | 73,014 | 39,221 | 10,305 | 76,655 | 56,596 | 37,320 | 13,386 | 78,382 | 58,905 | 37,834 | 12,336 | 65,802 | 46,962 | 25,853 | 7,371 | 50,559 | 36,514 | 24,390 | 11,248 | 37,568 | 31,670 | 17,614 | 8,240 | 43,500 | 30,897 | 20,094 | 6,847 | 32,635 | 21,940 | 13,381 | 5,509 | -20,176 | 15,054 | 8,507 | 2,852 | 13,518 | 23,037 | 12,590 | 6,339 | 42,140 | 28,915 | 14,821 | 5,558 | 18,785 | 13,298 | 5,964 | 403 | 17,707 | 17,262 | 11,576 | 4,754 | 23,693 | 17,378 | 10,253 | 4,661 | 16,952 | 12,327 | 7,449 | 11,847 | 8,985 | 8,142 |
| 36,583 | 112,044 | 88,541 | 54,620 | 25,837 | 101,357 | 65,982 | 34,374 | 8,810 | 69,106 | 49,860 | 32,132 | 11,343 | 68,896 | 50,219 | 32,203 | 10,456 | 57,804 | 40,166 | 22,179 | 6,232 | 44,118 | 30,954 | 20,683 | 9,548 | 32,317 | 26,572 | 14,817 | 6,871 | 38,128 | 26,199 | 17,037 | 5,829 | 27,935 | 18,906 | 11,409 | 4,513 | -22,044 | 11,840 | 6,628 | 2,092 | 7,487 | 17,362 | 9,340 | 5,466 | 36,260 | 24,706 | 12,608 | 4,716 | 16,234 | 11,232 | 5,025 | 259 | 14,946 | 12,942 | 8,825 | 3,532 | 17,745 | 12,070 | 6,902 | 3,024 | 12,974 | 8,235 | 4,974 | 8,779 | 6,138 | 5,565 |
| 28,831 | 90,360 | 75,847 | 47,852 | 22,532 | 91,122 | 58,809 | 28,329 | 8,274 | 58,809 | 42,603 | 25,200 | 6,253 | 57,359 | 41,860 | 28,120 | 8,333 | 49,209 | 34,147 | 17,871 | 5,345 | 35,389 | 25,122 | 17,830 | 8,095 | 22,572 | 23,570 | 12,838 | 5,556 | 30,984 | 22,532 | 14,559 | 4,782 | 24,749 | 17,225 | 10,165 | 3,690 | -24,186 | -- | 6,003 | -- | 6,644 | -- | 8,516 | -- | 36,306 | 0 | 12,597 | 0 | 15,813 | -- | 5,120 | 0 | 14,439 | 0 | 8,696 | 0 | 16,629 | 0 | 6,914 | -- | 13,053 | 0 | 4,971 | 7,870 | 5,964 | 5,737 |
| 17,680 | 128,545 | 108,620 | 58,671 | 32,427 | 119,739 | 97,001 | 46,011 | 16,573 | 74,295 | 136,813 | 66,558 | 18,475 | 68,876 | 31,014 | 10,318 | 8,012 | 83,240 | 43,331 | 5,203 | -4,715 | 93,883 | 76,359 | 38,603 | 18,577 | 80,504 | 54,411 | 27,829 | 15,911 | 69,251 | 45,139 | 32,333 | 16,027 | 60,427 | 51,376 | 27,644 | 16,747 | 33,276 | 41,662 | 18,932 | 4,916 | 24,472 | -2,556 | -5,896 | -18,923 | 30,017 | 31,345 | 15,952 | 9,696 | 27,434 | 21,523 | 15,720 | 5,943 | 22,315 | 11,734 | 4,478 | 1,930 | 12,648 | 8,887 | 4,764 | 902 | 12,162 | 3,632 | 3,980 | 14,661 | 8,171 | 11,431 |
| 27,745 | -32,929 | 484 | 2,659 | 20,457 | 5,442 | 14,796 | -11,057 | -2,243 | 45,627 | 19,350 | 41,967 | 30,646 | -11,680 | -22,790 | 4,483 | 15,724 | 26,942 | -3,494 | 40,763 | 12,203 | 17,847 | -1,777 | 5,768 | 5,353 | -43,599 | -40,737 | -27,058 | -39,577 | 45,915 | 42,619 | 69,071 | 27,154 | -6,152 | -1,203 | -331 | 3,228 | -9,087 | 9,289 | 24,322 | 36,679 | -25,073 | -16,810 | -7,162 | -14,824 | -60,249 | -39,350 | -10,379 | 5,848 | 4,372 | 1,201 | -2,361 | -5,628 | -4,604 | -2,430 | -4,660 | -1,697 | 75,076 | -5,996 | -4,269 | -4,825 | 29,137 | 26,722 | 561 | -3,278 | 5,202 | -726 |
| 1,522,694 | 1,317,737 | 1,239,089 | 1,142,757 | 1,099,003 | 1,024,012 | 1,006,264 | 936,506 | 872,806 | 849,950 | 807,250 | 770,310 | 721,114 | 679,684 | 679,158 | 632,006 | 650,183 | 654,885 | 602,332 | 546,963 | 532,929 | 582,866 | 550,310 | 535,497 | 522,806 | 513,955 | 512,950 | 482,064 | 472,167 | 478,285 | 480,943 | 465,819 | 444,121 | 439,174 | 438,535 | 428,346 | 421,531 | 423,323 | 449,452 | 449,428 | 455,300 | 412,816 | 433,764 | 440,920 | 418,556 | 376,462 | 332,246 | 300,645 | 281,870 | 277,327 | 267,320 | 259,917 | 255,420 | 263,339 | 267,037 | 264,526 | 260,447 | 252,080 | 160,099 | 166,896 | 150,110 | 153,984 | 148,201 | 118,816 | 114,500 | 98,969 | 84,902 |
| 1,028,395 | 834,776 | 826,631 | 771,625 | 749,493 | 680,041 | 668,800 | 610,486 | 560,174 | 531,131 | 515,981 | 501,685 | 451,832 | 411,017 | 418,997 | 372,278 | 390,008 | 394,422 | 350,185 | 303,586 | 296,957 | 341,761 | 331,805 | 336,494 | 322,351 | 312,956 | 304,014 | 268,153 | 254,844 | 257,618 | 249,059 | 229,885 | 203,387 | 196,601 | 189,074 | 176,315 | 170,097 | 168,676 | 179,721 | 191,467 | 196,891 | 156,869 | 200,749 | 215,362 | 205,603 | 181,374 | 191,765 | 190,719 | 176,447 | 170,938 | 162,708 | 154,615 | 149,052 | 171,520 | 177,559 | 181,968 | 181,627 | 176,976 | 86,764 | 93,865 | 79,124 | 83,309 | 81,029 | 52,211 | 46,434 | 35,915 | 29,077 |
| 809,561 | 640,885 | 586,383 | 521,999 | 473,552 | 419,990 | 436,672 | 396,915 | 334,714 | 315,745 | 293,900 | 297,276 | 242,742 | 205,775 | 185,272 | 156,058 | 181,296 | 198,198 | 165,133 | 129,401 | 127,879 | 185,705 | 168,037 | 165,354 | 157,445 | 159,793 | 167,235 | 148,662 | 146,658 | 148,483 | 163,094 | 157,162 | 146,705 | 142,625 | 150,927 | 148,166 | 148,086 | 154,359 | 146,490 | 151,807 | 161,420 | 107,888 | 122,703 | 140,553 | 125,239 | 101,215 | 68,540 | 49,051 | 38,187 | 35,502 | 30,364 | 29,170 | 27,511 | 35,671 | 41,144 | 42,742 | 44,347 | 39,529 | 42,773 | 54,711 | 41,741 | 43,948 | 43,157 | 78,071 | 71,632 | 64,808 | 52,109 |
| 762,542 | 596,086 | 548,274 | 486,061 | 438,343 | 384,760 | 405,134 | 364,340 | 308,871 | 289,317 | 274,308 | 279,502 | 224,597 | 187,941 | 166,218 | 139,060 | 163,826 | 182,845 | 150,288 | 117,371 | 115,773 | 173,198 | 106,009 | 103,186 | 94,960 | 96,863 | 103,228 | 84,740 | 82,360 | 83,731 | 97,959 | 93,248 | 82,872 | 81,616 | 89,449 | 86,447 | 86,926 | 93,040 | 82,922 | 97,375 | 108,209 | 104,524 | 120,404 | 138,757 | 123,379 | 99,074 | 66,223 | 46,675 | 35,769 | 33,125 | 23,624 | 22,370 | 20,838 | 28,913 | 34,354 | 35,012 | 36,578 | 31,740 | 33,834 | 46,432 | 33,462 | 35,809 | 35,408 | 68,322 | 62,220 | 52,513 | 52,089 |
| 709,550 | 672,993 | 648,629 | 616,583 | 623,941 | 601,205 | 567,361 | 537,491 | 535,967 | 531,951 | 512,566 | 472,271 | 477,650 | 473,198 | 493,192 | 475,273 | 468,236 | 456,019 | 436,536 | 416,895 | 404,370 | 396,475 | 381,565 | 369,629 | 364,950 | 353,743 | 345,288 | 332,961 | 325,120 | 329,414 | 317,469 | 308,290 | 297,063 | 294,702 | 285,740 | 278,269 | 271,402 | 266,903 | 300,900 | 295,647 | 291,963 | 303,110 | 309,044 | 298,841 | 292,786 | 274,740 | 263,186 | 251,088 | 243,196 | 241,356 | 236,497 | 230,266 | 227,411 | 227,152 | 225,233 | 221,091 | 215,798 | 212,266 | 117,101 | 111,932 | 108,055 | 109,696 | 104,920 | 40,618 | 42,731 | 33,952 | 32,794 |
| 5.29 | 17.75 | 14.21 | 8.88 | 4.22 | 18.02 | 12.03 | 6.38 | 1.65 | 13.94 | 10.44 | 6.88 | 2.39 | 14.08 | 10.59 | 6.88 | 2.27 | 13.59 | 9.65 | 5.44 | 1.56 | 11.81 | 8.43 | 5.70 | 2.66 | 9.61 | 7.93 | 4.48 | 2.06 | 12.24 | 8.57 | 5.65 | 1.96 | 9.95 | 6.84 | 4.19 | 1.68 | -7.83 | 3.95 | 2.21 | 0.69 | 2.55 | 5.85 | 3.21 | 1.90 | 14.09 | 9.81 | 5.12 | 1.94 | 6.93 | -- | 2.19 | 0.00 | 6.80 | 0.00 | 4.07 | 0.00 | 13.63 | 0.00 | 6.21 | -- | 18.72 | 0.00 | 0.00 | 22.90 | 19.13 | 18.54 |
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(%) | 2.38 | 8.50 | 7.16 | 4.79 | 2.35 | 9.91 |
| 主营业务利润率(%) | 16.29 | 17.89 | 19.10 | 19.08 | 22.55 | 24.33 |
| 总资产净利润率(%) | 2.56 | 9.56 | 7.84 | 5.05 | 2.43 | 10.83 |
| 成本费用利润率(%) | 10.19 | 11.19 | 12.64 | 12.33 | 12.97 | 16.76 |
| 营业利润率(%) | 8.75 | 9.84 | 11.00 | 10.81 | 11.16 | 14.16 |
| 主营业务成本率(%) | 83.50 | 81.83 | 80.60 | 80.58 | 77.11 | 75.22 |
| 销售净利率(%) | 8.26 | 8.88 | 9.85 | 9.61 | 10.10 | 12.52 |
| 净资产收益率(%) | 5.16 | 16.65 | 13.65 | 8.86 | 4.14 | 16.86 |
| 股本报酬率(%) | 22.32 | 261.99 | 54.52 | 220.97 | 15.72 | 238.86 |
| 净资产报酬率(%) | 5.09 | 62.97 | 13.59 | 57.90 | 4.13 | 65.00 |
| 资产报酬率(%) | 2.38 | 32.34 | 7.16 | 31.45 | 2.35 | 38.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.35 | 4.88 | 4.63 | 4.68 | 8.16 | 6.77 |
| 非主营比重(%) | 17.96 | 7.54 | 3.31 | 1.88 | 5.99 | -4.06 |
| 主营利润比重(%) | 181.47 | 183.86 | 176.74 | 180.77 | 203.09 | 176.10 |
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(%) | 1.35 | 1.40 | 1.51 | 1.59 | 1.71 | 1.77 |
| 速动比率(%) | 1.04 | 1.11 | 1.21 | 1.31 | 1.45 | 1.54 |
| 现金比率(%) | 50.58 | 57.80 | 64.82 | 77.55 | 90.97 | 97.93 |
| 利息支付倍数(%) | 1,837.03 | -11,890.71 | -7,450.56 | -28,294.48 | 3,549.46 | -864.69 |
| 资产负债率(%) | 53.17 | 48.64 | 47.32 | 45.68 | 43.09 | 41.01 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 46.83 | 51.36 | 52.68 | 54.32 | 56.91 | 58.99 |
| 长期负债比率(%) | 0.12 | 0.13 | 0.16 | 0.18 | 0.18 | 0.20 |
| 股东权益与固定资产比率(%) | -- | 161.76 | -- | 222.63 | -- | 208.16 |
| 负债与所有者权益比率(%) | 113.52 | 94.69 | 89.84 | 84.09 | 75.71 | 69.53 |
| 长期资产与长期资金比率(%) | 69.14 | 71.17 | 63.00 | 59.59 | 55.70 | 56.76 |
| 资本化比率(%) | 0.25 | 0.26 | 0.31 | 0.33 | 0.32 | 0.33 |
| 固定资产净值率(%) | -- | 57.11 | -- | 47.78 | -- | 49.92 |
| 资本固定化比率(%) | 69.31 | 71.35 | 63.19 | 59.79 | 55.88 | 56.95 |
| 产权比率(%) | 107.18 | 88.33 | 84.31 | 78.63 | 70.41 | 64.03 |
| 清算价值比率(%) | 194.16 | 214.72 | 218.84 | 226.92 | 241.50 | 256.62 |
| 固定资产比重(%) | -- | 31.75 | -- | 24.40 | -- | 28.34 |
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(%) | 71.85 | 55.54 | 63.80 | 79.36 | 90.99 | 23.50 |
| 净利润增长率(%) | 40.54 | 10.31 | 34.48 | 59.91 | 197.59 | 46.38 |
| 净资产增长率(%) | 14.02 | 12.06 | 14.59 | 15.04 | 16.23 | 13.07 |
| 总资产增长率(%) | 38.55 | 28.68 | 23.14 | 22.02 | 25.92 | 20.48 |
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) | 1.97 | 6.76 | 4.78 | 3.10 | 1.43 | 5.08 |
| 应收账款周转天数(天) | 45.66 | 53.23 | 56.50 | 58.15 | 62.91 | 70.86 |
| 存货周转率(次) | 1.78 | 7.85 | 5.72 | 4.08 | 1.96 | 7.71 |
| 固定资产周转率(次) | -- | 3.56 | -- | 2.00 | -- | 2.93 |
| 总资产周转率(次) | 0.31 | 1.08 | 0.80 | 0.53 | 0.24 | 0.87 |
| 存货周转天数(天) | 50.42 | 45.88 | 47.24 | 44.12 | 45.86 | 46.70 |
| 总资产周转天数(天) | 290.79 | 334.32 | 339.20 | 342.66 | 373.44 | 416.14 |
| 流动资产周转率(次) | 0.47 | 1.66 | 1.20 | 0.78 | 0.36 | 1.34 |
| 流动资产周转天数(天) | 190.72 | 216.28 | 225.81 | 229.56 | 251.47 | 268.96 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.10 | 0.12 | 0.10 | 0.13 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.09 | 0.05 | 0.03 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.49 | 1.15 | 1.22 | 1.07 | 1.26 | 1.18 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.20 | 0.19 | 0.11 | 0.07 | 0.29 |
| 现金流量比率(%) | 2.32 | 21.56 | 19.81 | 12.07 | 7.40 | 31.12 |
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