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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.70 | 0.49 | 0.27 | 0.07 | 0.73 | 0.32 | 0.20 | 0.01 | 0.53 | 0.34 | 0.17 | 0.04 | 0.91 | 0.74 | 0.51 | 0.23 | 0.87 | 0.50 | 0.32 | 0.10 | 0.12 | 0.08 | 0.03 | -0.03 | -0.40 | -0.19 | -0.14 | -0.08 | -0.35 | -0.25 | -0.16 | -0.02 | 0.09 | 0.10 | 0.07 | 0.01 | 0.51 | 0.42 | 0.33 | -0.08 | 0.05 | 0.19 | 0.16 | 0.08 | 0.36 | 0.26 | 0.13 | 0.01 | 0.50 | 0.42 | 0.18 | -0.04 | -0.38 | -0.28 | -0.17 | 0.01 | 0.48 | 0.42 | 0.23 | 0.03 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.30 | 4.21 | 4.12 | 3.70 | 3.80 | 3.93 | 3.90 | 3.81 | 3.74 | 3.64 | 3.51 | 3.38 | 3.37 | 3.30 | 3.06 | 2.84 | 2.88 | 2.98 | 3.09 | 3.64 | 3.63 | 3.57 | 3.38 | 3.57 | 3.51 | 3.29 | 2.17 | 2.33 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.07 | 0.23 | -0.14 | 1.78 | 1.74 | 1.59 | 0.65 | -0.19 | 0.46 | 0.25 | 0.17 | 0.33 | -0.01 | 0.06 | 0.13 | 0.30 | -0.13 | 0.04 | 0.12 | 0.04 | -0.07 | 0.07 | -0.02 | 0.10 | 0.00 | 0.00 | 0.11 | -0.05 | 0.16 |
| 974,532 | 4,605,796 | 2,993,602 | 1,749,920 | 701,834 | 3,673,772 | 2,312,194 | 1,336,855 | 476,798 | 2,889,741 | 1,907,759 | 1,147,719 | 491,982 | 2,637,707 | 1,826,012 | 1,053,890 | 435,826 | 2,076,841 | 338,989 | 222,096 | 102,166 | 364,630 | 256,511 | 165,260 | 45,081 | 247,996 | 179,097 | 114,429 | 48,384 | 237,854 | 181,271 | 108,454 | 44,396 | 152,199 | 111,756 | 69,814 | 31,202 | 176,552 | 124,548 | 80,657 | 38,388 | 179,327 | 136,853 | 88,568 | 42,830 | 136,220 | 96,957 | 62,626 | 27,190 | 118,387 | 85,780 | 52,545 | 23,253 | 116,092 | 93,165 | 55,967 | 24,272 | 109,825 | 78,336 | 48,552 | 18,657 | 97,005 | 68,620 | 42,608 | 77,195 | 61,947 | 39,135 |
| 67,387 | 382,571 | 232,711 | 134,025 | 42,789 | 292,805 | 157,001 | 87,977 | 23,328 | 221,193 | 140,231 | 82,960 | 31,207 | 244,678 | 183,272 | 121,609 | 57,665 | 236,062 | 73,500 | 43,230 | 16,893 | 57,668 | 37,391 | 23,031 | 5,979 | 19,879 | 14,111 | 9,108 | 3,863 | 13,517 | 6,371 | 5,319 | 2,836 | 18,400 | 14,436 | 9,701 | 3,769 | 18,863 | 12,582 | 7,691 | 2,876 | 21,977 | 17,392 | 12,283 | 4,344 | 16,943 | 10,722 | 5,974 | 1,844 | 17,564 | 13,035 | 6,322 | 599 | 4,176 | 2,644 | 1,303 | 1,798 | 17,154 | 13,809 | 7,732 | -- | 17,971 | 12,691 | 6,997 | 11,690 | 11,769 | 9,843 |
| 44,384 | 144,824 | 99,081 | 56,004 | 15,036 | 125,540 | 68,362 | 40,858 | 2,802 | 107,235 | 69,561 | 36,286 | 10,359 | 155,242 | 124,551 | 82,881 | 36,769 | 142,494 | 31,269 | 19,245 | 5,167 | 7,483 | 5,396 | 2,496 | -750 | -16,692 | -7,957 | -5,936 | -3,273 | -15,593 | -10,926 | -7,027 | -725 | 3,309 | 3,558 | 2,452 | 118 | 5,563 | 4,391 | 3,470 | -2,114 | -4,169 | -20 | 530 | 525 | 3,086 | 3,108 | 1,339 | -161 | 6,938 | 5,571 | 1,869 | -1,286 | -7,280 | -5,084 | -3,429 | -183 | 8,910 | 8,594 | 4,518 | 234 | 10,702 | 7,849 | 4,337 | 5,329 | 6,382 | 6,191 |
| 13,602 | 10,322 | 5,327 | 5,423 | 2,122 | 10,315 | 4,759 | 4,702 | 1,887 | 12,344 | 8,823 | 6,144 | 2,657 | 17,967 | 11,273 | 7,316 | 3,563 | 21,165 | 33 | 33 | 28 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 4,693 | 4,689 | 4,689 | -- | 27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 19 | 16 | 20 | -- | 235 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 5 |
| 8 | -585 | -17 | 71 | 169 | 13,947 | 270 | -97 | 14 | 77 | 170 | -19 | 72 | 305 | 363 | 487 | 367 | -906 | 346 | 265 | 450 | 1,074 | 586 | 257 | 62 | -767 | 207 | 152 | 127 | 177 | 270 | 205 | 3 | 230 | 438 | 398 | 243 | 518 | 265 | 17 | -6 | 491 | 391 | 88 | 5 | 1,822 | 926 | 680 | 191 | 76 | 633 | 599 | 730 | 1,196 | -- | -- | -- | -- | -- | -- | -- | -370 | 0 | 0 | 0 | 0 | 0 |
| 44,392 | 144,239 | 99,064 | 56,074 | 15,204 | 139,487 | 68,631 | 40,761 | 2,817 | 107,313 | 69,731 | 36,267 | 10,431 | 155,547 | 124,913 | 83,368 | 37,137 | 141,588 | 31,616 | 19,510 | 5,617 | 8,557 | 5,982 | 2,753 | -688 | -17,458 | -7,750 | -5,784 | -3,146 | -15,417 | -10,656 | -6,822 | -722 | 3,539 | 3,996 | 2,850 | 361 | 6,081 | 4,656 | 3,487 | -2,120 | -3,678 | 371 | 618 | 530 | 4,908 | 4,034 | 2,019 | 30 | 7,013 | 6,204 | 2,468 | -556 | -6,085 | -4,436 | -2,810 | 102 | 8,947 | 8,563 | 4,708 | 475 | 10,874 | 7,863 | 4,368 | 5,332 | 6,317 | 6,205 |
| 36,401 | 96,844 | 66,790 | 36,974 | 9,559 | 99,741 | 44,059 | 27,379 | 990 | 72,244 | 46,633 | 23,398 | 5,106 | 121,289 | 97,323 | 67,103 | 29,821 | 110,681 | 29,420 | 19,495 | 5,313 | 6,628 | 4,161 | 1,596 | -1,193 | -18,334 | -8,733 | -6,524 | -3,585 | -15,833 | -11,214 | -7,221 | -705 | 2,921 | 3,253 | 2,275 | 199 | 7,163 | 5,803 | 4,603 | -1,043 | 763 | 2,643 | 2,292 | 1,070 | 5,070 | 3,696 | 1,876 | 129 | 6,964 | 5,851 | 2,508 | -521 | -5,385 | -3,923 | -2,431 | 99 | 6,778 | 5,848 | 3,203 | 370 | 7,987 | 5,375 | 3,113 | 3,398 | 4,609 | 4,200 |
| 36,103 | 95,701 | 65,470 | 35,618 | 9,044 | 95,352 | 32,983 | 25,929 | 206 | 68,860 | 44,320 | 22,156 | 4,790 | 118,426 | 95,172 | 65,677 | 29,191 | 70,675 | 29,310 | 19,644 | 4,903 | 4,691 | 1,742 | -180 | -1,300 | -17,424 | -9,083 | -6,768 | -3,743 | -16,229 | -11,607 | -7,465 | -740 | 2,589 | 2,788 | 1,881 | -31 | 1,272 | -- | -197 | -- | 137 | -- | 2,119 | -- | 3,571 | -- | 1,239 | -- | 6,826 | -- | 2,012 | 0 | -6,629 | 0 | -3,077 | 0 | 6,050 | 0 | 3,000 | -- | 7,682 | 0 | 3,117 | 3,386 | 4,581 | 4,171 |
| -316,869 | 37,475 | -244,106 | -344,296 | -226,965 | 216,373 | 22,626 | -3,210 | -21,624 | 135,866 | -18,819 | -44,997 | -55,807 | 133,450 | 3,335 | -9,267 | 34,921 | 80,875 | 69,919 | 36,014 | 11,428 | 69,231 | 37,557 | 29,954 | 2,241 | 19,412 | 9,361 | 5,051 | -1,489 | 16,335 | 3,998 | 5,659 | 6,278 | 4,958 | 9,375 | 6,716 | 5,245 | 3,207 | 941 | 3,261 | -1,895 | 24,951 | 24,375 | 22,302 | 9,082 | -2,648 | 6,401 | 3,556 | 2,353 | 4,560 | -77 | 865 | 1,799 | 4,166 | -1,832 | 595 | 1,649 | 618 | -947 | 915 | -318 | 1,405 | 819 | 721 | 1,115 | -500 | 1,615 |
| -10,915 | 49,620 | -168,759 | -214,480 | -191,223 | 323,735 | 182,631 | 154,588 | -109,195 | 68,651 | -54,293 | -107,781 | -60,213 | 65,562 | 8,874 | -115,984 | -22,106 | 80,641 | 11,366 | 29,910 | 75,179 | 15,593 | 24,428 | 43,116 | -1,356 | -1,436 | -2,191 | 2,108 | 3,171 | -5,512 | -4,266 | 3,700 | -4,040 | -2,678 | -4,491 | -516 | 37,295 | 10,330 | 4,305 | 16,056 | 5,915 | 5,918 | 18,430 | 7,296 | 8,246 | -15,248 | -8,256 | -10,107 | -7,201 | 11,075 | 24,387 | 31,198 | 343 | -6,693 | -6,215 | -3,457 | -635 | 1,245 | -1,606 | -1,094 | 2,028 | 9,927 | 10,594 | -677 | 5,683 | 479 | 1,411 |
| 4,878,874 | 5,274,516 | 4,735,883 | 4,328,426 | 3,794,319 | 4,140,876 | 3,689,502 | 3,401,028 | 2,763,825 | 3,379,806 | 3,115,431 | 2,871,230 | 2,744,971 | 3,017,088 | 2,877,820 | 2,587,240 | 2,357,880 | 2,557,853 | 474,884 | 500,310 | 551,830 | 469,545 | 509,317 | 536,425 | 247,587 | 252,400 | 268,279 | 276,087 | 283,017 | 277,629 | 280,097 | 292,548 | 285,416 | 271,159 | 256,737 | 249,169 | 275,053 | 214,173 | 175,909 | 162,727 | 217,779 | 192,534 | 204,657 | 184,275 | 193,481 | 176,337 | 159,786 | 157,670 | 160,384 | 164,795 | 169,141 | 155,874 | 114,076 | 117,312 | 126,306 | 115,984 | 108,931 | 110,201 | 99,926 | 97,243 | 95,303 | 94,515 | 98,340 | 80,944 | 76,526 | 70,368 | 58,567 |
| 4,024,117 | 4,262,352 | 3,510,587 | 3,101,887 | 2,528,403 | 2,941,286 | 2,956,896 | 2,701,121 | 2,083,481 | 2,620,843 | 2,332,252 | 2,128,145 | 1,995,494 | 2,258,030 | 2,096,370 | 1,856,507 | 1,663,552 | 1,880,410 | 133,647 | 144,450 | 190,114 | 101,001 | 119,356 | 139,897 | 67,823 | 69,542 | 78,758 | 83,405 | 88,120 | 79,178 | 84,686 | 92,965 | 84,920 | 89,978 | 80,872 | 79,117 | 109,928 | 77,134 | 74,854 | 81,803 | 79,286 | 62,465 | 86,466 | 63,986 | 69,769 | 61,177 | 54,136 | 54,850 | 60,791 | 62,405 | 86,363 | 77,469 | 44,361 | 46,776 | 67,889 | 57,621 | 56,231 | 58,264 | 50,974 | 47,482 | 45,990 | 45,750 | 47,003 | 31,083 | 26,418 | 21,679 | 13,796 |
| 3,719,871 | 4,234,959 | 3,722,991 | 3,330,637 | 2,827,285 | 3,183,894 | 2,790,553 | 2,521,334 | 1,912,456 | 2,528,361 | 2,293,457 | 2,073,531 | 1,989,460 | 2,266,456 | 2,150,987 | 1,972,856 | 1,768,367 | 2,002,824 | 189,793 | 224,933 | 290,964 | 308,629 | 350,867 | 380,541 | 160,726 | 164,346 | 170,624 | 176,222 | 180,213 | 171,240 | 169,139 | 177,597 | 162,206 | 147,244 | 132,489 | 125,899 | 151,535 | 154,022 | 117,119 | 105,127 | 162,228 | 134,404 | 142,651 | 121,755 | 130,192 | 113,341 | 99,760 | 99,308 | 103,620 | 108,111 | 113,349 | 103,378 | 64,531 | 68,178 | 75,694 | 66,656 | 54,223 | 55,510 | 45,906 | 48,744 | 44,000 | 44,052 | 50,923 | 57,392 | 51,395 | 50,214 | 37,934 |
| 3,085,918 | 3,574,111 | 3,103,668 | 2,763,843 | 2,304,439 | 2,731,285 | 2,368,704 | 2,121,320 | 1,757,166 | 2,376,225 | 2,153,545 | 1,969,572 | 1,880,871 | 2,157,874 | 1,969,893 | 1,797,991 | 1,556,136 | 1,849,751 | 122,595 | 150,542 | 194,305 | 211,768 | 247,529 | 266,024 | 135,046 | 134,904 | 126,892 | 133,965 | 124,047 | 115,010 | 98,065 | 108,560 | 94,855 | 80,880 | 65,244 | 65,826 | 76,155 | 89,714 | 73,803 | 71,954 | 123,826 | 95,993 | 98,126 | 77,230 | 79,452 | 60,601 | 47,505 | 56,553 | 60,918 | 65,841 | 69,699 | 66,503 | 46,681 | 52,678 | 60,194 | 46,831 | 35,223 | 39,260 | 25,806 | 33,094 | 32,295 | 34,835 | 41,614 | 54,486 | 45,886 | 42,602 | 31,045 |
| 1,064,660 | 944,652 | 914,678 | 901,357 | 873,940 | 864,357 | 815,228 | 798,548 | 773,461 | 772,471 | 742,603 | 719,413 | 717,626 | 712,520 | 688,564 | 594,533 | 570,302 | 541,829 | 285,091 | 275,377 | 260,866 | 160,916 | 158,449 | 155,884 | 86,861 | 88,055 | 97,656 | 99,865 | 102,804 | 106,389 | 110,958 | 114,951 | 123,210 | 123,915 | 124,248 | 123,270 | 123,643 | 60,261 | 58,876 | 57,676 | 51,764 | 53,172 | 54,953 | 54,602 | 53,380 | 52,310 | 50,936 | 49,116 | 47,369 | 47,240 | 46,127 | 42,784 | 39,754 | 40,276 | 41,737 | 43,230 | 50,928 | 50,829 | 49,899 | 47,254 | 50,021 | 49,063 | 46,018 | 22,152 | 23,731 | 20,153 | 20,571 |
| 3.70 | 10.74 | 7.44 | 4.19 | 1.10 | 12.22 | 5.54 | 3.47 | 0.13 | 9.78 | 6.40 | 3.23 | 0.71 | 19.59 | 16.12 | 11.47 | 5.37 | 26.40 | 14.20 | 8.94 | 3.25 | 4.05 | 2.66 | 1.03 | -1.36 | -18.86 | -8.56 | -6.33 | -3.43 | -13.79 | -9.54 | -6.02 | -0.57 | 2.48 | 2.96 | 2.15 | 0.19 | 12.63 | 10.35 | 8.30 | -1.98 | 1.45 | 4.93 | 4.29 | 2.03 | 10.19 | 7.53 | 3.89 | 0.27 | 15.92 | -- | 6.04 | 0.00 | -11.89 | 0.00 | -4.95 | 0.00 | 13.62 | 0.00 | 6.36 | -- | 25.84 | 0.00 | 14.05 | 15.13 | 22.43 | 23.03 |
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(%) | 0.73 | 1.95 | 1.48 | 0.88 | 0.25 | 2.53 |
| 主营业务利润率(%) | 6.91 | 8.31 | 7.77 | 7.66 | 6.10 | 7.97 |
| 总资产净利润率(%) | 0.71 | 2.19 | 1.57 | 0.90 | 0.24 | 2.79 |
| 成本费用利润率(%) | 4.78 | 3.34 | 3.51 | 3.38 | 2.25 | 4.01 |
| 营业利润率(%) | 4.55 | 3.14 | 3.31 | 3.20 | 2.14 | 3.42 |
| 主营业务成本率(%) | 92.88 | 91.43 | 91.96 | 92.06 | 93.56 | 91.81 |
| 销售净利率(%) | 3.68 | 2.24 | 2.33 | 2.19 | 1.35 | 2.86 |
| 净资产收益率(%) | 3.42 | 10.25 | 7.30 | 4.10 | 1.09 | 11.54 |
| 股本报酬率(%) | 23.33 | 327.35 | 50.80 | 262.13 | 6.90 | 292.21 |
| 净资产报酬率(%) | 3.09 | 43.32 | 6.90 | 36.14 | 0.98 | 42.00 |
| 资产报酬率(%) | 0.73 | 8.54 | 1.48 | 8.33 | 0.25 | 9.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.15 | 2.17 | 2.18 | 2.34 | 2.58 | 2.58 |
| 非主营比重(%) | 30.66 | 6.75 | 5.36 | 9.80 | 15.06 | 17.39 |
| 主营利润比重(%) | 151.80 | 265.23 | 234.91 | 239.01 | 281.42 | 209.92 |
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(%) | 1.30 | 1.19 | 1.13 | 1.12 | 1.10 | 1.08 |
| 速动比率(%) | 1.24 | 1.14 | 1.06 | 1.06 | 1.03 | 1.03 |
| 现金比率(%) | 30.72 | 26.89 | 24.28 | 25.61 | 31.09 | 33.96 |
| 利息支付倍数(%) | 724.12 | 611.38 | 606.03 | 574.47 | 402.71 | 731.82 |
| 资产负债率(%) | 76.24 | 80.29 | 78.61 | 76.95 | 74.51 | 76.89 |
| 长期债务与营运资金比率(%) | 0.42 | 0.49 | 0.71 | 0.74 | 0.87 | 0.71 |
| 股东权益比率(%) | 23.76 | 19.71 | 21.39 | 23.05 | 25.49 | 23.11 |
| 长期负债比率(%) | 8.17 | 6.40 | 6.10 | 5.82 | 5.12 | 3.59 |
| 股东权益与固定资产比率(%) | -- | 286.49 | -- | 282.95 | -- | 257.68 |
| 负债与所有者权益比率(%) | 320.95 | 407.38 | 367.56 | 333.80 | 292.37 | 332.70 |
| 长期资产与长期资金比率(%) | 54.88 | 73.51 | 94.11 | 98.16 | 108.99 | 108.48 |
| 资本化比率(%) | 25.58 | 24.50 | 22.20 | 20.15 | 16.74 | 13.46 |
| 固定资产净值率(%) | -- | 51.10 | -- | 52.25 | -- | 55.56 |
| 资本固定化比率(%) | 73.75 | 97.37 | 120.97 | 122.93 | 130.91 | 125.35 |
| 产权比率(%) | 300.63 | 376.26 | 334.96 | 302.23 | 258.41 | 300.96 |
| 清算价值比率(%) | 139.22 | 133.50 | 137.82 | 141.52 | 149.75 | 141.93 |
| 固定资产比重(%) | -- | 6.88 | -- | 8.15 | -- | 8.97 |
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(%) | 38.86 | 25.37 | 29.47 | 30.90 | 47.20 | 27.13 |
| 净利润增长率(%) | 277.36 | -1.70 | 50.52 | 39.54 | -- | 36.27 |
| 净资产增长率(%) | 19.85 | 8.63 | 12.68 | 13.42 | 13.59 | 12.40 |
| 总资产增长率(%) | 28.58 | 27.38 | 28.36 | 27.27 | 37.29 | 22.52 |
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) | 2.34 | 13.33 | 10.61 | 6.10 | 2.97 | 10.77 |
| 应收账款周转天数(天) | 38.46 | 27.01 | 25.46 | 29.52 | 30.32 | 33.42 |
| 存货周转率(次) | 4.70 | 25.54 | 15.93 | 10.38 | 4.29 | 5.40 |
| 固定资产周转率(次) | -- | 12.55 | -- | 4.83 | -- | 9.71 |
| 总资产周转率(次) | 0.19 | 0.98 | 0.67 | 0.41 | 0.18 | 0.98 |
| 存货周转天数(天) | 19.14 | 14.10 | 16.95 | 17.34 | 20.97 | 66.63 |
| 总资产周转天数(天) | 468.75 | 367.95 | 400.30 | 435.62 | 508.76 | 368.47 |
| 流动资产周转率(次) | 0.24 | 1.28 | 0.93 | 0.58 | 0.26 | 1.32 |
| 流动资产周转天数(天) | 382.65 | 281.54 | 290.95 | 310.83 | 350.74 | 272.52 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.01 | -0.08 | -0.20 | -0.32 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.01 | -0.05 | -0.08 | -0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -8.84 | 0.36 | -3.49 | -8.99 | -23.90 | 2.06 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.01 | -0.07 | -0.10 | -0.08 | 0.07 |
| 现金流量比率(%) | -10.27 | 1.05 | -7.87 | -12.46 | -9.85 | 7.92 |
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