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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.14 | 0.22 | 0.15 | 0.04 | 0.18 | 0.20 | 0.13 | 0.05 | 0.19 | 0.24 | 0.12 | 0.05 | 0.26 | 0.21 | 0.11 | 0.04 | 0.21 | 0.29 | 0.39 | 0.30 | 0.57 | 0.40 | 0.21 | 0.11 | 0.74 | 0.39 | 0.27 | 0.11 | 0.70 | 0.38 | 0.24 | 0.21 | 1.12 | 0.66 | 0.44 | 0.17 | 0.82 | 0.51 | 0.43 | 0.17 | 0.80 | 0.51 | 0.39 | 0.16 | 0.74 | 0.48 | 0.31 | 0.12 | 0.57 | 0.37 | 0.23 | 0.14 | 0.64 | 0.41 | 0.27 | 0.21 | 0.73 | 0.50 | 0.32 | 0.16 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01 | 3.64 | 4.70 | 4.42 | 4.27 | 3.99 | 4.66 | 4.43 | 3.69 | 3.42 | 3.35 | 3.16 | 3.04 | 2.84 | 2.71 | 3.95 | 3.81 | 3.60 | 3.45 | 6.78 | 4.99 | 4.74 | 4.56 | 6.68 | 6.51 | 6.29 | 3.53 | 3.37 | 2.72 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -0.35 | -0.31 | 0.14 | -0.49 | -0.27 | -0.48 | 0.06 | -0.43 | -0.40 | -0.37 | 0.16 | -0.53 | -0.48 | -0.57 | 0.58 | -0.33 | -0.26 | -0.28 | -0.11 | -1.15 | -1.14 | -1.04 | 0.28 | 0.00 | 0.00 | 1.36 | 0.09 | 0.22 |
| 228,862 | 1,088,429 | 677,806 | 451,778 | 202,934 | 916,719 | 556,669 | 363,986 | 172,704 | 884,901 | 573,344 | 359,307 | 163,802 | 847,059 | 501,419 | 312,403 | 181,667 | 729,013 | 422,784 | 251,885 | 128,052 | 647,675 | 359,171 | 216,758 | 105,299 | 562,942 | 311,874 | 168,018 | 95,241 | 517,105 | 315,253 | 200,059 | 88,513 | 442,291 | 253,141 | 173,945 | 74,385 | 349,138 | 206,233 | 138,351 | 57,402 | 258,639 | 160,606 | 109,610 | 44,477 | 187,016 | 125,922 | 85,908 | 35,659 | 154,894 | 104,996 | 71,039 | 27,941 | 115,892 | 80,982 | 57,028 | 20,934 | 79,817 | 52,602 | 35,963 | 12,823 | 58,503 | 39,020 | 26,878 | 45,911 | 32,274 | 21,711 |
| 63,273 | 249,943 | 224,692 | 148,926 | 56,926 | 208,655 | 187,581 | 125,724 | 53,481 | 242,904 | 198,976 | 119,488 | 49,549 | 224,983 | 163,817 | 99,881 | 43,424 | 214,299 | 140,268 | 80,741 | 41,180 | 212,687 | 125,458 | 73,970 | 42,238 | 185,849 | 99,005 | 59,155 | 35,138 | 181,241 | 106,016 | 69,379 | 32,164 | 148,961 | 89,091 | 58,753 | 23,696 | 107,416 | 65,693 | 41,396 | 16,567 | 77,712 | 49,428 | 31,412 | 13,303 | 53,833 | 36,021 | 23,214 | 9,710 | 39,679 | 26,841 | 16,941 | 7,456 | 28,246 | 19,695 | 12,540 | 5,619 | 16,361 | 11,408 | 7,680 | -- | 10,771 | 7,646 | 5,238 | 9,813 | 8,078 | 4,777 |
| 12,933 | 38,231 | 71,225 | 47,251 | 11,793 | 55,706 | 63,340 | 41,265 | 16,290 | 61,430 | 79,086 | 40,178 | 15,861 | 52,079 | 68,161 | 34,811 | 13,042 | 75,874 | 94,056 | 63,832 | 51,009 | 89,810 | 63,558 | 32,160 | 17,492 | 114,941 | 60,582 | 41,282 | 15,619 | 108,133 | 57,903 | 36,970 | 15,079 | 79,904 | 47,077 | 31,252 | 11,458 | 56,759 | 33,589 | 20,561 | 6,644 | 44,402 | 27,055 | 16,651 | 5,570 | 32,642 | 21,191 | 13,148 | 4,909 | 22,643 | 14,462 | 8,806 | 3,444 | 17,229 | 12,584 | 8,110 | 3,310 | 9,260 | 6,386 | 4,072 | 1,421 | 6,936 | 5,210 | 3,532 | 5,498 | 4,173 | 3,415 |
| -1 | -0 | -582 | -700 | -303 | -59 | -206 | -175 | -34 | 1,000 | 1,285 | 1,082 | -388 | -1,550 | -745 | -443 | -27 | 37,568 | 37,365 | 37,385 | 37,389 | 13,065 | 13,341 | 7,195 | -46 | 20,341 | 20,347 | 20,347 | -- | 1,128 | 1,086 | 1,086 | 1,128 | -- | -- | 0 | -- | 191 | 191 | 191 | 191 | 5 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -0 | -4 | 1 |
| 2 | 57 | 59 | 22 | 350 | 1,021 | 714 | 448 | 99 | 2,382 | 101 | 104 | -8 | 30,531 | 935 | 491 | 506 | 222 | 5,470 | 4,105 | 708 | 10,172 | 5,298 | 3,445 | 1,484 | 8,995 | 5,890 | 4,106 | 2,709 | 4,351 | 3,100 | 2,569 | 1,779 | 5,470 | 3,148 | 2,316 | 1,402 | 4,849 | 3,974 | 3,544 | 2,843 | -- | 2,085 | 1,940 | 1,902 | -- | 1,206 | 1,009 | 652 | -- | 2,010 | 1,668 | 691 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| 12,935 | 38,288 | 71,284 | 47,273 | 12,143 | 56,727 | 64,054 | 41,713 | 16,389 | 63,812 | 79,188 | 40,282 | 15,853 | 82,610 | 69,097 | 35,302 | 13,548 | 76,097 | 99,527 | 67,937 | 51,717 | 99,981 | 68,855 | 35,605 | 18,975 | 123,936 | 66,472 | 45,388 | 18,328 | 112,484 | 61,004 | 39,539 | 16,857 | 85,374 | 50,225 | 33,568 | 12,860 | 61,607 | 37,563 | 24,105 | 9,487 | 46,081 | 29,140 | 18,591 | 7,473 | 34,617 | 22,398 | 14,158 | 5,561 | 25,426 | 16,471 | 10,474 | 4,135 | 18,857 | 13,497 | 8,679 | 3,528 | 10,290 | 7,045 | 4,552 | 1,537 | 7,643 | 5,733 | 3,818 | 6,235 | 4,386 | 3,702 |
| 11,908 | 45,952 | 68,063 | 45,325 | 11,306 | 55,038 | 61,513 | 40,131 | 15,847 | 58,370 | 75,347 | 38,683 | 15,480 | 80,641 | 65,435 | 33,369 | 13,432 | 66,380 | 90,034 | 61,262 | 46,676 | 89,965 | 63,182 | 32,622 | 17,366 | 114,188 | 60,171 | 40,919 | 16,663 | 103,865 | 55,400 | 35,357 | 15,093 | 77,087 | 45,801 | 30,640 | 11,741 | 56,918 | 35,145 | 22,563 | 9,130 | 42,096 | 26,848 | 17,160 | 6,999 | 31,733 | 20,517 | 13,019 | 5,206 | 24,102 | 15,577 | 9,977 | 3,966 | 17,770 | 11,668 | 7,490 | 2,932 | 9,475 | 6,460 | 4,151 | 1,408 | 7,205 | 5,342 | 3,553 | 5,814 | 4,063 | 3,702 |
| 11,741 | 41,847 | 67,077 | 44,777 | 11,114 | 42,058 | 60,005 | 38,949 | 14,683 | 48,734 | 72,562 | 36,070 | 15,460 | 47,445 | 62,166 | 32,227 | 13,079 | 30,480 | 53,942 | 25,368 | 12,841 | 73,326 | 51,602 | 25,226 | 16,777 | 93,658 | 40,776 | 22,083 | 16,414 | 101,714 | 55,111 | 35,068 | 15,012 | 76,222 | 45,611 | 30,525 | 11,741 | 56,569 | -- | 22,547 | -- | 41,104 | -- | 16,128 | -- | 31,603 | -- | 12,951 | -- | 23,669 | -- | 9,633 | 0 | 17,126 | 0 | 7,469 | -- | 9,150 | 0 | 3,976 | -- | 7,206 | 0 | 3,553 | 5,794 | 4,063 | 3,702 |
| -94,623 | 61,427 | -100,084 | -120,555 | -86,700 | 32,603 | -98,651 | -105,987 | -63,465 | 30,240 | -89,673 | -87,435 | -84,518 | 35,146 | -105,880 | -112,503 | -99,928 | 16,768 | -44,030 | -45,908 | -57,048 | -50,111 | -109,098 | -98,665 | -63,422 | -3,456 | -41,853 | -52,551 | -48,042 | -1,514 | -58,969 | -57,689 | -43,971 | 31,383 | -20,759 | -24,645 | -15,497 | 16,613 | -14,284 | -18,659 | -16,433 | 7,568 | -25,821 | -11,966 | -21,353 | 2,722 | -18,356 | -17,003 | -15,791 | 6,827 | -22,451 | -20,637 | -16,302 | 16,556 | -9,347 | -7,433 | -3,967 | -1,383 | -14,838 | -14,744 | -8,941 | 2,411 | -8,512 | -5,034 | 7,973 | 473 | 1,171 |
| -161,540 | 16,338 | -80,624 | -124,706 | -136,569 | 50,482 | -71,239 | -76,694 | -41,619 | 15,857 | -82,476 | -92,734 | -109,566 | 16,461 | -97,645 | -74,758 | -62,901 | 50,412 | -11,911 | -24,547 | -19,898 | -527 | -61,959 | -50,979 | -67,328 | 1,278 | -47,035 | -56,440 | -63,833 | -20,139 | -47,672 | -39,847 | -54,104 | 82,613 | 74,727 | -25,328 | -26,017 | 2,915 | -22,533 | -22,284 | -26,198 | 1,410 | -30,314 | -20,086 | -31,617 | 2,024 | -27,206 | -28,367 | -23,304 | -477 | -21,435 | -25,398 | -18,575 | 11,247 | -14,570 | -12,075 | -4,632 | -189 | -12,647 | -11,427 | -6,058 | 18,466 | 17,190 | -6,732 | 7,719 | 622 | 1,335 |
| 2,102,048 | 2,107,103 | 2,114,801 | 2,051,825 | 1,852,962 | 1,888,332 | 1,804,069 | 1,757,426 | 1,686,942 | 1,683,500 | 1,700,236 | 1,607,931 | 1,634,584 | 1,600,565 | 1,510,686 | 1,515,842 | 1,427,550 | 1,415,405 | 1,439,059 | 1,367,795 | 1,293,568 | 1,242,819 | 1,204,644 | 1,175,876 | 1,130,509 | 1,115,671 | 1,030,940 | 870,505 | 782,563 | 792,396 | 728,099 | 652,071 | 591,939 | 600,962 | 564,483 | 424,882 | 398,713 | 401,046 | 376,509 | 345,228 | 327,204 | 335,570 | 304,830 | 284,703 | 264,136 | 237,880 | 205,057 | 180,991 | 183,079 | 197,690 | 184,580 | 167,113 | 176,097 | 186,604 | 145,728 | 140,306 | 136,681 | 109,673 | 104,078 | 96,503 | 93,734 | 90,999 | 83,526 | 52,265 | 46,077 | 32,266 | 24,605 |
| 1,797,931 | 1,807,112 | 1,839,616 | 1,775,566 | 1,591,739 | 1,633,455 | 1,567,261 | 1,530,203 | 1,461,353 | 1,457,656 | 1,478,196 | 1,388,019 | 1,477,542 | 1,376,203 | 1,279,632 | 1,280,322 | 1,190,619 | 1,178,730 | 1,172,929 | 1,104,030 | 1,046,801 | 963,230 | 907,097 | 867,402 | 813,720 | 759,757 | 720,727 | 608,105 | 569,102 | 582,152 | 564,928 | 540,309 | 478,995 | 489,307 | 475,509 | 339,197 | 317,648 | 320,356 | 297,404 | 267,232 | 252,292 | 259,796 | 236,196 | 216,082 | 195,309 | 190,901 | 157,783 | 133,671 | 136,041 | 150,507 | 140,993 | 124,460 | 133,818 | 144,710 | 104,623 | 100,585 | 97,738 | 95,992 | 91,618 | 84,908 | 82,257 | 79,851 | 79,271 | 50,815 | 45,109 | 31,141 | 24,045 |
| 977,440 | 996,368 | 995,156 | 1,004,347 | 839,122 | 885,992 | 796,347 | 755,224 | 712,024 | 723,603 | 732,611 | 645,221 | 692,604 | 673,488 | 575,733 | 580,998 | 512,411 | 513,318 | 513,496 | 447,646 | 388,054 | 352,206 | 340,128 | 313,693 | 284,253 | 254,564 | 263,937 | 196,116 | 130,300 | 162,897 | 182,884 | 167,871 | 133,882 | 229,518 | 233,142 | 131,449 | 110,376 | 124,450 | 125,232 | 95,918 | 92,607 | 108,820 | 93,074 | 78,223 | 67,816 | 80,556 | 59,197 | 38,369 | 48,269 | 68,083 | 63,477 | 51,607 | 63,783 | 78,254 | 43,375 | 42,298 | 40,329 | 45,152 | 42,745 | 37,479 | 36,158 | 34,884 | 29,280 | 29,454 | 26,282 | 17,750 | 14,274 |
| 956,876 | 978,745 | 974,505 | 982,762 | 830,926 | 877,673 | 781,006 | 740,691 | 699,169 | 710,530 | 716,951 | 626,293 | 679,688 | 667,247 | 567,746 | 573,321 | 504,544 | 505,395 | 506,576 | 440,671 | 381,154 | 341,728 | 328,184 | 300,691 | 270,531 | 237,053 | 249,472 | 182,160 | 112,672 | 143,610 | 172,972 | 157,799 | 121,346 | 152,667 | 158,347 | 131,449 | 110,376 | 124,450 | 125,232 | 95,918 | 92,607 | 108,820 | 93,074 | 78,223 | 67,816 | 80,556 | 59,197 | 38,369 | 48,269 | 68,083 | 63,090 | 51,220 | 63,136 | 77,607 | 43,085 | 41,838 | 39,929 | 44,752 | 42,385 | 37,187 | 36,058 | 34,784 | 29,180 | 29,354 | 26,132 | 17,700 | 14,274 |
| 1,104,803 | 1,091,927 | 1,106,189 | 1,036,749 | 1,002,775 | 991,450 | 997,738 | 991,966 | 968,259 | 952,385 | 961,091 | 955,529 | 932,973 | 917,503 | 923,355 | 922,850 | 902,913 | 889,481 | 913,036 | 907,812 | 893,226 | 878,257 | 851,909 | 848,366 | 835,834 | 850,377 | 756,070 | 673,684 | 651,554 | 628,790 | 545,165 | 484,151 | 458,006 | 371,443 | 331,338 | 293,432 | 288,332 | 276,591 | 251,270 | 249,303 | 234,587 | 226,740 | 211,505 | 206,229 | 196,069 | 157,070 | 145,853 | 142,615 | 134,803 | 129,597 | 121,096 | 115,497 | 112,300 | 108,334 | 102,343 | 97,995 | 96,337 | 64,510 | 61,327 | 59,018 | 57,569 | 56,107 | 54,245 | 22,811 | 19,795 | 14,516 | 10,331 |
| 1.08 | 4.31 | 6.64 | 4.47 | 1.13 | 5.65 | 6.26 | 4.13 | 1.65 | 6.20 | 7.81 | 4.09 | 1.66 | 8.86 | 7.15 | 3.68 | 1.43 | 7.49 | 9.81 | 6.74 | 5.18 | 10.00 | 7.30 | 3.84 | 2.06 | 15.28 | 5.96 | 6.24 | 2.60 | 20.74 | 8.71 | 8.32 | 3.75 | 24.36 | 15.53 | 10.50 | 4.16 | 22.70 | 14.53 | 9.48 | 3.95 | 20.74 | 13.74 | 9.18 | 4.09 | 22.08 | 14.77 | 9.57 | 3.94 | 20.30 | -- | 8.84 | 0.00 | 18.50 | 0.00 | 8.12 | -- | 15.73 | 0.00 | 7.15 | -- | 21.88 | 0.00 | 15.58 | 34.16 | 32.86 | 43.03 |
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(%) | 0.51 | 1.80 | 3.15 | 2.13 | 0.58 | 2.89 |
| 主营业务利润率(%) | 27.65 | 22.96 | 33.15 | 32.96 | 28.05 | 22.76 |
| 总资产净利润率(%) | 0.51 | 1.89 | 3.33 | 2.22 | 0.58 | 3.06 |
| 成本费用利润率(%) | 6.60 | 3.95 | 13.07 | 12.97 | 6.85 | 7.05 |
| 营业利润率(%) | 5.65 | 3.51 | 10.51 | 10.46 | 5.81 | 6.08 |
| 主营业务成本率(%) | 72.12 | 76.80 | 66.63 | 66.80 | 71.65 | 77.00 |
| 销售净利率(%) | 4.71 | 3.48 | 9.82 | 9.69 | 5.31 | 5.96 |
| 净资产收益率(%) | 1.08 | 4.21 | 6.15 | 4.37 | 1.13 | 5.55 |
| 股本报酬率(%) | 3.36 | 30.93 | 21.37 | 34.72 | 3.46 | 37.45 |
| 净资产报酬率(%) | 0.96 | 8.93 | 5.95 | 10.33 | 1.06 | 11.64 |
| 资产报酬率(%) | 0.51 | 4.71 | 3.15 | 5.27 | 0.58 | 6.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.27 | 12.08 | 13.62 | 13.63 | 15.41 | 10.56 |
| 非主营比重(%) | 0.01 | 0.15 | -0.73 | -1.43 | 0.39 | 1.70 |
| 主营利润比重(%) | 489.17 | 652.80 | 315.21 | 315.03 | 468.80 | 367.82 |
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(%) | 1.88 | 1.85 | 1.89 | 1.81 | 1.92 | 1.86 |
| 速动比率(%) | 1.03 | 1.10 | 1.11 | 1.08 | 1.12 | 1.16 |
| 现金比率(%) | 11.58 | 28.03 | 17.56 | 12.96 | 13.82 | 29.69 |
| 利息支付倍数(%) | 702.56 | 434.00 | 908.96 | 1,014.48 | 696.28 | 714.37 |
| 资产负债率(%) | 46.50 | 47.29 | 47.06 | 48.95 | 45.29 | 46.92 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 53.50 | 52.71 | 52.94 | 51.05 | 54.71 | 53.08 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,628.28 | -- | 4,057.28 | -- | 3,902.79 |
| 负债与所有者权益比率(%) | 86.91 | 89.70 | 88.88 | 95.88 | 82.77 | 88.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.30 | -- | 28.62 | -- | 29.26 |
| 资本固定化比率(%) | 27.04 | 27.01 | 24.58 | 26.37 | 25.77 | 25.43 |
| 产权比率(%) | 85.09 | 88.12 | 87.04 | 93.82 | 81.96 | 87.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.45 | -- | 1.26 | -- | 1.36 |
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(%) | 12.78 | 18.73 | 21.76 | 24.12 | 17.50 | 3.60 |
| 净利润增长率(%) | 0.01 | -30.69 | 10.57 | 12.11 | -28.46 | -5.50 |
| 净资产增长率(%) | 10.93 | 10.81 | 11.11 | 4.52 | 3.99 | 4.42 |
| 总资产增长率(%) | 13.44 | 11.59 | 17.22 | 16.75 | 9.84 | 12.17 |
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) | 0.36 | 1.90 | 1.11 | 0.74 | 0.36 | 1.62 |
| 应收账款周转天数(天) | 253.45 | 189.35 | 242.37 | 244.43 | 252.67 | 222.10 |
| 存货周转率(次) | 0.21 | 1.24 | 0.66 | 0.46 | 0.23 | 1.23 |
| 固定资产周转率(次) | -- | 38.67 | -- | 17.54 | -- | 37.42 |
| 总资产周转率(次) | 0.11 | 0.54 | 0.34 | 0.23 | 0.11 | 0.51 |
| 存货周转天数(天) | 419.19 | 289.39 | 409.40 | 395.34 | 395.43 | 292.14 |
| 总资产周转天数(天) | 827.97 | 660.79 | 797.40 | 785.00 | 829.49 | 701.34 |
| 流动资产周转率(次) | 0.13 | 0.63 | 0.39 | 0.27 | 0.13 | 0.59 |
| 流动资产周转天数(天) | 708.66 | 568.99 | 691.78 | 679.25 | 715.42 | 606.98 |
| 经营现金净流量对销售收入比率(%) | -0.41 | 0.06 | -0.15 | -0.27 | -0.43 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.03 | -0.05 | -0.06 | -0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -8.78 | 1.62 | -1.50 | -2.75 | -8.05 | 0.60 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.06 | -0.10 | -0.12 | -0.10 | 0.04 |
| 现金流量比率(%) | -9.89 | 6.28 | -10.27 | -12.27 | -10.43 | 3.71 |
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