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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.36 | 0.24 | 0.16 | 0.10 | 0.38 | 0.22 | 0.14 | 0.09 | 0.32 | 0.21 | 0.14 | 0.09 | 0.27 | 0.20 | 0.14 | 0.07 | 0.25 | 0.17 | 0.11 | 0.06 | 0.21 | 0.17 | 0.11 | 0.08 | 0.27 | 0.19 | 0.12 | 0.08 | 0.26 | 0.18 | 0.12 | 0.10 | 0.32 | 0.20 | 0.14 | 0.08 | 0.23 | 0.15 | 0.11 | 0.09 | 0.31 | 0.25 | 0.19 | 0.11 | 0.72 | 0.47 | 0.28 | 0.18 | 1.03 | 0.70 | 0.41 | 0.25 | 1.28 | 0.87 | 0.38 | 0.17 | 0.70 | 0.46 | 0.24 | 0.20 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | 3.32 | 4.22 | 4.13 | 4.12 | 4.06 | 4.19 | 4.04 | 3.74 | 3.54 | 5.27 | 5.09 | 4.75 | 4.44 | 6.42 | 6.16 | 5.75 | 5.25 | 4.38 | 3.26 | 3.98 | 3.77 | 5.59 | 5.28 | 5.08 | 3.65 | 3.27 | 3.23 | 2.84 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.38 | -1.12 | -1.14 | 1.02 | 0.47 | 0.57 | 0.75 | -2.01 | -2.99 | -2.14 | 0.14 | 0.84 | 0.44 | 0.39 | -0.30 | 0.96 | 0.31 | 0.22 | 0.17 | -0.72 | 0.29 | 0.27 | 0.65 | 0.44 | 0.00 | 0.00 | 1.14 | -0.23 | 2.17 |
206,605 | 1,032,150 | 720,534 | 458,214 | 254,830 | 1,131,657 | 714,569 | 432,011 | 236,375 | 1,194,336 | 713,944 | 437,171 | 250,454 | 988,826 | 659,574 | 408,167 | 211,836 | 812,725 | 571,009 | 374,016 | 192,819 | 879,777 | 559,586 | 357,693 | 196,645 | 850,798 | 594,033 | 354,126 | 190,495 | 797,362 | 551,170 | 338,336 | 182,609 | 785,780 | 512,187 | 319,886 | 168,719 | 682,480 | 416,746 | 271,700 | 142,971 | 611,210 | 401,846 | 263,328 | 124,853 | 604,497 | 397,245 | 261,177 | 131,597 | 599,136 | 400,601 | 245,616 | 104,231 | 481,650 | 341,983 | 200,537 | 96,800 | 356,337 | 253,224 | 154,269 | 82,774 | 273,766 | 192,912 | 118,298 | 231,918 | 202,362 | 178,727 |
19,416 | 114,488 | 81,369 | 50,267 | 24,678 | 102,489 | 69,248 | 41,229 | 21,766 | 120,402 | 77,786 | 42,599 | 22,587 | 110,395 | 41,182 | 24,643 | 14,126 | 76,010 | 46,729 | 31,228 | 14,579 | 79,404 | 45,981 | 33,106 | 18,633 | 63,717 | 39,395 | 25,179 | 15,719 | 62,550 | 34,231 | 24,801 | 12,862 | 56,844 | 36,933 | 27,099 | 14,563 | 43,265 | 30,038 | 20,427 | 12,297 | 42,593 | 28,770 | 19,965 | 10,008 | 63,014 | 41,705 | 24,957 | 11,241 | 56,376 | 37,125 | 22,477 | 9,638 | 48,566 | 29,738 | 13,882 | 6,738 | 17,490 | 13,947 | 7,987 | -- | 12,640 | 10,209 | 6,021 | 12,419 | 11,413 | 10,176 |
12,032 | 50,569 | 33,893 | 19,433 | 12,480 | 39,513 | 29,776 | 18,425 | 10,938 | 52,395 | 36,667 | 17,777 | 11,315 | 54,680 | 27,110 | 16,633 | 9,431 | 37,662 | 26,596 | 16,585 | 8,547 | 30,361 | 18,868 | 12,719 | 8,706 | 26,659 | 18,303 | 11,400 | 7,422 | 24,418 | 15,038 | 10,215 | 6,321 | 19,031 | 11,646 | 9,914 | 6,074 | 12,929 | 9,538 | 7,019 | 5,073 | 18,779 | 14,554 | 11,297 | 6,187 | 42,567 | 27,936 | 16,394 | 7,176 | 41,412 | 28,286 | 16,447 | 6,478 | 33,486 | 21,603 | 8,568 | 3,859 | 13,700 | 11,094 | 6,065 | 3,372 | 8,989 | 7,404 | 4,671 | 9,328 | 8,553 | 6,260 |
235 | 1,103 | 771 | 727 | 724 | 270 | 111 | 133 | -58 | -284 | -215 | -39 | -36 | 3,713 | 3,613 | 3,363 | 548 | 3,035 | 1,152 | 630 | 77 | 3,641 | 1,891 | 1,692 | -63 | -923 | -637 | -815 | -442 | 3,952 | 3,164 | 35 | -- | -240 | 42 | 42 | -- | 42 | 42 | 42 | -- | 1,795 | 1,795 | 26 | 40 | 1,925 | -193 | -27 | 3 | 373 | 285 | 550 | 397 | -53 | -73 | -70 | -8 | 34 | 31 | 31 | 0 | -20 | 28 | 28 | 19 | 1 | 40 |
-2 | 768 | 1,099 | 1,117 | -25 | 23,286 | -0 | -63 | -136 | -87 | -36 | -91 | -88 | -24,834 | 1,509 | 1,358 | 30 | -426 | 83 | 31 | 22 | -23 | -106 | -156 | -89 | -138 | -270 | -132 | -96 | 120 | 69 | -26 | -119 | 1,801 | 2,036 | -94 | -122 | 698 | 544 | 579 | 217 | 671 | 461 | 177 | 102 | 682 | 621 | 416 | 203 | 120 | 8 | 125 | 118 | 1,170 | -- | -- | -- | 411 | -- | -- | -- | 301 | 0 | 0 | 0 | 0 | 0 |
12,030 | 51,337 | 34,993 | 20,550 | 12,455 | 62,798 | 29,775 | 18,362 | 10,802 | 52,308 | 36,631 | 17,685 | 11,226 | 29,846 | 28,619 | 17,991 | 9,461 | 37,236 | 26,679 | 16,616 | 8,569 | 30,339 | 18,763 | 12,563 | 8,618 | 26,521 | 18,033 | 11,268 | 7,326 | 24,538 | 15,106 | 10,189 | 6,202 | 20,832 | 13,681 | 9,820 | 5,951 | 13,627 | 10,082 | 7,599 | 5,290 | 19,450 | 15,015 | 11,474 | 6,289 | 43,249 | 28,557 | 16,810 | 7,379 | 41,532 | 28,293 | 16,572 | 6,596 | 34,656 | 23,583 | 10,098 | 3,905 | 14,111 | 11,304 | 6,136 | 3,427 | 9,352 | 7,913 | 4,868 | 9,642 | 8,776 | 6,746 |
10,291 | 39,966 | 26,749 | 17,474 | 10,601 | 41,398 | 24,577 | 15,863 | 9,579 | 35,082 | 23,285 | 15,363 | 9,460 | 30,042 | 22,311 | 15,273 | 8,129 | 27,195 | 18,484 | 12,054 | 6,965 | 23,299 | 15,911 | 10,036 | 6,428 | 21,112 | 15,151 | 9,519 | 6,037 | 20,452 | 13,787 | 9,443 | 5,568 | 17,923 | 11,034 | 7,672 | 4,589 | 13,210 | 8,283 | 6,302 | 4,022 | 14,163 | 11,135 | 8,716 | 4,783 | 32,233 | 21,197 | 12,527 | 5,325 | 30,944 | 21,024 | 12,216 | 4,988 | 25,589 | 17,324 | 7,530 | 2,841 | 11,582 | 7,602 | 4,057 | 2,230 | 6,872 | 5,163 | 3,145 | 6,094 | 5,222 | 4,074 |
10,302 | 39,248 | 25,895 | 16,829 | 10,532 | 29,203 | 24,298 | 15,631 | 9,487 | 34,608 | 23,101 | 15,231 | 9,526 | 42,305 | 20,947 | 14,033 | 7,872 | 27,275 | 18,354 | 12,026 | 6,946 | 20,646 | 14,540 | 8,703 | 6,499 | 21,249 | 15,392 | 9,660 | 6,118 | 20,027 | 13,736 | 9,466 | 5,670 | 16,715 | 9,425 | 7,708 | 4,649 | 12,611 | -- | 5,827 | -- | 12,351 | -- | 8,587 | -- | 31,722 | -- | 12,181 | -- | 30,657 | -- | 12,121 | 0 | 23,659 | 0 | 5,696 | 0 | 11,499 | 0 | 4,014 | -- | 6,681 | 0 | 3,091 | 5,961 | 5,099 | 3,808 |
18,126 | 41,223 | 28,372 | 4,414 | -6,527 | 111,722 | -691 | -39,684 | -30,713 | 110,449 | -23,791 | -48,924 | -32,501 | 41,022 | -8,440 | 55,188 | 6,488 | 112,223 | 48,564 | 50,075 | 10,900 | 197,957 | 141,549 | 73,820 | 2,835 | 147,733 | 95,254 | 68,102 | 38,675 | -29,263 | -57,857 | -62,733 | -43,338 | 3,458 | -12,457 | -11,065 | 14,755 | -32,524 | -77,350 | -62,809 | -51,222 | 46,062 | 21,362 | 25,456 | 33,748 | -90,509 | -134,327 | -96,472 | 4,177 | 25,178 | 13,055 | 11,664 | -5,959 | 19,167 | 6,155 | 4,489 | 2,880 | -4,684 | 4,797 | 4,413 | 7,172 | 4,862 | 1,962 | 4,655 | 9,362 | -1,879 | 17,861 |
-3,244 | -32,108 | -6,967 | -11,410 | 15,185 | -5,178 | -54,187 | -76,519 | 5,927 | 34,163 | -29,695 | -28,566 | -16,794 | -46,764 | -67,501 | -8,296 | -26,956 | 36,298 | 8,978 | 17,245 | -5,503 | 36,408 | 17,803 | -9,279 | -30,704 | 64,081 | 25,235 | -17,940 | 1,474 | -56,329 | -56,688 | -52,238 | -17,931 | 43,216 | 16,956 | 29,198 | 53,405 | 28,424 | 5,887 | 28,367 | -1,199 | 27,186 | 1,477 | -12,832 | 9,091 | -34,171 | -26,967 | -26,786 | 63,971 | 73,064 | 27,292 | 25,901 | 5,848 | 19,394 | -2,460 | 10,335 | 9,740 | -13,228 | 1,079 | -5,841 | 3,077 | 17,000 | 18,899 | 2,524 | 6,010 | -4,523 | 11,321 |
1,753,408 | 1,831,480 | 1,704,683 | 1,673,986 | 1,710,784 | 1,700,022 | 1,562,774 | 1,504,481 | 1,539,802 | 1,573,161 | 1,491,705 | 1,514,456 | 1,470,840 | 1,452,902 | 1,378,124 | 1,332,919 | 1,277,268 | 1,301,618 | 1,289,335 | 1,303,031 | 1,270,936 | 1,334,641 | 1,460,016 | 1,443,392 | 1,441,991 | 1,489,724 | 1,446,365 | 1,409,480 | 1,356,909 | 1,390,781 | 1,359,470 | 1,312,918 | 1,235,796 | 1,249,987 | 1,175,178 | 1,164,571 | 1,147,002 | 1,134,579 | 1,047,172 | 1,031,767 | 987,440 | 928,622 | 849,988 | 834,319 | 801,385 | 807,925 | 794,223 | 740,544 | 661,894 | 611,005 | 505,311 | 494,644 | 455,029 | 465,249 | 396,209 | 405,565 | 232,827 | 211,125 | 177,615 | 150,119 | 150,113 | 151,185 | 140,797 | 113,521 | 106,053 | 81,844 | 76,714 |
1,343,103 | 1,421,507 | 1,324,665 | 1,322,729 | 1,357,676 | 1,347,132 | 1,214,137 | 1,159,323 | 1,194,499 | 1,210,106 | 1,093,866 | 1,133,140 | 1,097,386 | 1,088,945 | 1,071,000 | 1,040,466 | 996,475 | 1,038,104 | 1,048,547 | 1,075,745 | 1,053,008 | 1,097,495 | 1,210,129 | 1,210,387 | 1,223,414 | 1,274,604 | 1,212,312 | 1,177,257 | 1,126,157 | 1,151,208 | 1,155,910 | 1,106,811 | 1,065,954 | 1,100,265 | 1,046,652 | 1,042,732 | 1,032,497 | 1,012,785 | 930,354 | 919,843 | 876,192 | 816,348 | 735,906 | 717,700 | 692,173 | 668,896 | 712,727 | 664,602 | 585,360 | 533,001 | 424,957 | 414,775 | 389,684 | 403,796 | 337,288 | 357,012 | 188,008 | 170,676 | 151,968 | 126,885 | 126,206 | 128,346 | 125,279 | 98,410 | 91,977 | 70,169 | 66,038 |
1,344,780 | 1,432,991 | 1,309,869 | 1,290,028 | 1,319,940 | 1,319,693 | 1,211,282 | 1,162,688 | 1,198,632 | 1,240,328 | 1,169,307 | 1,204,108 | 1,154,664 | 1,146,122 | 1,067,073 | 1,027,402 | 967,435 | 999,738 | 994,990 | 1,015,953 | 983,950 | 1,054,781 | 1,179,888 | 1,168,403 | 1,159,754 | 1,216,219 | 1,178,703 | 1,147,892 | 1,090,978 | 1,125,353 | 1,100,787 | 1,059,275 | 982,871 | 1,002,437 | 933,028 | 926,458 | 905,486 | 897,803 | 827,448 | 813,198 | 763,587 | 708,492 | 637,361 | 623,790 | 584,522 | 604,500 | 604,307 | 562,422 | 484,924 | 439,479 | 358,245 | 356,944 | 322,369 | 337,597 | 276,771 | 294,574 | 154,520 | 135,471 | 107,517 | 83,484 | 84,196 | 88,859 | 79,728 | 78,936 | 75,722 | 52,136 | 51,257 |
1,186,137 | 1,259,408 | 1,137,366 | 1,135,463 | 1,143,409 | 1,174,535 | 1,033,459 | 998,695 | 1,030,241 | 1,089,649 | 996,765 | 1,033,531 | 974,814 | 959,985 | 891,086 | 863,096 | 798,370 | 831,995 | 804,055 | 848,445 | 848,266 | 912,592 | 1,018,809 | 1,017,378 | 1,007,147 | 1,067,687 | 1,026,893 | 1,024,419 | 912,441 | 936,718 | 892,687 | 877,193 | 684,737 | 770,339 | 723,623 | 713,335 | 758,614 | 787,571 | 742,375 | 727,945 | 684,828 | 638,175 | 555,804 | 541,301 | 506,815 | 497,287 | 495,178 | 457,973 | 360,633 | 334,583 | 291,504 | 298,612 | 289,429 | 320,765 | 266,400 | 286,236 | 149,166 | 135,107 | 107,479 | 83,425 | 84,126 | 88,772 | 79,620 | 78,812 | 75,722 | 52,136 | 51,257 |
394,589 | 384,285 | 370,997 | 361,761 | 368,072 | 357,413 | 341,050 | 331,712 | 330,776 | 322,228 | 311,861 | 303,921 | 308,661 | 299,101 | 291,923 | 284,850 | 282,732 | 274,683 | 266,038 | 259,425 | 259,875 | 252,863 | 245,918 | 240,236 | 244,877 | 238,730 | 233,457 | 227,374 | 231,303 | 224,729 | 218,464 | 213,092 | 212,007 | 206,291 | 200,010 | 195,841 | 198,892 | 194,234 | 188,634 | 186,958 | 189,845 | 185,694 | 185,197 | 182,643 | 188,488 | 181,583 | 168,118 | 159,318 | 158,105 | 152,654 | 142,622 | 133,117 | 128,358 | 123,289 | 114,946 | 105,053 | 72,883 | 70,069 | 66,206 | 62,662 | 61,942 | 58,546 | 56,322 | 30,041 | 26,896 | 26,564 | 23,400 |
2.64 | 10.81 | 7.26 | 4.80 | 2.92 | 12.19 | 7.36 | 4.82 | 2.94 | 11.39 | 7.64 | 5.06 | 3.11 | 10.49 | 7.87 | 5.42 | 2.92 | 10.33 | 7.12 | 4.67 | 2.72 | 9.53 | 6.35 | 4.08 | 2.66 | 9.11 | 6.58 | 4.24 | 2.65 | 9.51 | 6.48 | 4.49 | 2.66 | 8.98 | 5.60 | 3.90 | 2.33 | 6.80 | 4.42 | 3.35 | 2.14 | 7.71 | 6.01 | 4.67 | 2.59 | 19.36 | 13.18 | 7.93 | 3.43 | 22.35 | -- | 9.62 | 0.00 | 23.17 | 0.00 | 7.41 | 0.00 | 17.12 | 0.00 | 6.59 | -- | 17.83 | 0.00 | 10.47 | 21.37 | 21.19 | 19.39 |
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(%) | 0.58 | 2.23 | 1.62 | 1.00 | 0.61 | 3.14 |
主营业务利润率(%) | 9.40 | 11.09 | 11.29 | 10.97 | 9.68 | 9.06 |
总资产净利润率(%) | 0.56 | 2.31 | 1.62 | 0.99 | 0.61 | 3.26 |
成本费用利润率(%) | 6.25 | 5.47 | 5.33 | 4.89 | 5.25 | 5.97 |
营业利润率(%) | 5.82 | 4.90 | 4.70 | 4.24 | 4.90 | 3.49 |
主营业务成本率(%) | 90.20 | 88.03 | 87.55 | 88.27 | 89.52 | 90.21 |
销售净利率(%) | 4.90 | 3.96 | 3.84 | 3.66 | 4.10 | 4.71 |
净资产收益率(%) | 2.61 | 10.40 | 7.21 | 4.83 | 2.88 | 11.58 |
股本报酬率(%) | 9.18 | 135.54 | 25.08 | 110.12 | 9.48 | 138.35 |
净资产报酬率(%) | 2.48 | 37.50 | 7.00 | 31.62 | 2.68 | 40.11 |
资产报酬率(%) | 0.58 | 8.16 | 1.62 | 7.25 | 0.61 | 8.97 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.49 | 2.05 | 2.47 | 2.65 | 2.74 | 1.96 |
非主营比重(%) | 1.94 | 3.65 | 5.34 | 8.97 | 5.61 | 37.51 |
主营利润比重(%) | 161.39 | 223.01 | 232.53 | 244.60 | 198.13 | 163.20 |
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(%) | 1.13 | 1.13 | 1.16 | 1.16 | 1.19 | 1.15 |
速动比率(%) | 0.84 | 0.87 | 0.86 | 0.86 | 0.87 | 0.86 |
现金比率(%) | 24.24 | 21.27 | 26.23 | 24.86 | 26.53 | 24.88 |
利息支付倍数(%) | 733.41 | 735.75 | 607.17 | 469.64 | 530.19 | 826.69 |
资产负债率(%) | 76.70 | 78.24 | 76.84 | 77.06 | 77.15 | 77.63 |
长期债务与营运资金比率(%) | 0.94 | 1.01 | 0.90 | 0.80 | 0.81 | 0.82 |
股东权益比率(%) | 23.30 | 21.76 | 23.16 | 22.94 | 22.85 | 22.37 |
长期负债比率(%) | 8.44 | 8.91 | 9.87 | 8.98 | 10.12 | 8.35 |
股东权益与固定资产比率(%) | -- | 381.54 | -- | 346.00 | -- | 327.15 |
负债与所有者权益比率(%) | 329.10 | 359.61 | 331.77 | 335.98 | 337.71 | 346.99 |
长期资产与长期资金比率(%) | 73.72 | 72.99 | 67.49 | 65.74 | 62.60 | 67.56 |
资本化比率(%) | 26.58 | 29.06 | 29.88 | 28.14 | 30.71 | 27.18 |
固定资产净值率(%) | -- | 49.03 | -- | 51.47 | -- | 53.96 |
资本固定化比率(%) | 100.41 | 102.88 | 96.25 | 91.48 | 90.35 | 92.79 |
产权比率(%) | 326.48 | 357.01 | 330.70 | 334.88 | 336.86 | 346.15 |
清算价值比率(%) | 130.90 | 128.24 | 130.02 | 129.64 | 129.40 | 128.59 |
固定资产比重(%) | -- | 5.70 | -- | 6.63 | -- | 6.84 |
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(%) | -18.92 | -8.79 | 0.83 | 6.07 | 7.81 | -5.25 |
净利润增长率(%) | -3.16 | -23.39 | 12.74 | 8.45 | 11.62 | 37.53 |
净资产增长率(%) | 4.55 | 4.77 | 12.33 | 12.34 | 14.56 | 14.27 |
总资产增长率(%) | 2.49 | 7.73 | 9.08 | 11.27 | 11.10 | 8.06 |
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) | 1.82 | 7.87 | 7.24 | 4.33 | 2.24 | 9.28 |
应收账款周转天数(天) | 49.32 | 45.76 | 37.28 | 41.58 | 40.21 | 38.79 |
存货周转率(次) | 0.55 | 2.72 | 1.84 | 1.17 | 0.65 | 1.88 |
固定资产周转率(次) | -- | 9.35 | -- | 4.03 | -- | 9.37 |
总资产周转率(次) | 0.12 | 0.58 | 0.42 | 0.27 | 0.15 | 0.69 |
存货周转天数(天) | 163.31 | 132.48 | 146.41 | 153.82 | 137.51 | 191.11 |
总资产周转天数(天) | 780.57 | 615.91 | 637.85 | 662.74 | 602.41 | 520.61 |
流动资产周转率(次) | 0.15 | 0.75 | 0.54 | 0.34 | 0.19 | 0.89 |
流动资产周转天数(天) | 602.01 | 482.83 | 500.56 | 524.48 | 477.71 | 406.73 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.04 | 0.04 | 0.01 | -0.03 | 0.10 |
资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.00 | -0.00 | 0.07 |
经营现金净流量与净利润的比率(%) | 1.79 | 1.01 | 1.03 | 0.26 | -0.62 | 2.10 |
经营现金净流量对负债比率(%) | 0.01 | 0.03 | 0.02 | 0.00 | -0.00 | 0.08 |
现金流量比率(%) | 1.53 | 3.27 | 2.49 | 0.39 | -0.57 | 9.51 |
|