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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.15 | 0.09 | 0.04 | 0.01 | 0.10 | 0.02 | 0.01 | -0.04 | 0.08 | 0.08 | 0.07 | 0.02 | -0.33 | 0.08 | 0.07 | 0.02 | 0.10 | 0.09 | 0.07 | 0.02 | -0.92 | -0.04 | 0.02 | -0.04 | 0.27 | 0.21 | 0.16 | 0.04 | 0.26 | 0.16 | 0.15 | 0.06 | 0.17 | 0.12 | 0.13 | 0.05 | 0.28 | 0.19 | 0.13 | 0.07 | 0.61 | 0.35 | 0.24 | 0.08 | 0.50 | 0.29 | 0.20 | 0.09 | 0.62 | 0.38 | 0.36 | 0.14 | 0.79 | 0.46 | 0.34 | 0.09 | 0.94 | 0.48 | 0.29 | 0.23 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.18 | 4.08 | 4.07 | 4.03 | 3.93 | 3.68 | 3.71 | 3.28 | 3.20 | 2.99 | 2.89 | 4.24 | 4.15 | 3.91 | 5.65 | 4.24 | 4.10 | 3.78 | 3.65 | 6.85 | 6.66 | 6.19 | 6.00 | 11.84 | 11.61 | 6.21 | 5.93 | 5.05 | 3.67 | 2.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.09 | 0.21 | -0.04 | -0.87 | -0.74 | -0.61 | -0.44 | 0.12 | 0.14 | 0.12 | -0.27 | 0.32 | 0.07 | 0.18 | 0.03 | 0.16 | 0.14 | 0.22 | -0.16 | 0.34 | 0.12 | 0.20 | 0.09 | 0.42 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| 123,741 | 545,480 | 332,297 | 185,796 | 59,847 | 308,206 | 191,743 | 119,733 | 44,733 | 286,538 | 213,275 | 146,116 | 71,406 | 276,100 | 185,523 | 122,143 | 59,722 | 273,376 | 190,946 | 124,785 | 58,144 | 193,291 | 135,290 | 91,891 | 32,191 | 251,633 | 185,274 | 142,619 | 52,102 | 294,961 | 196,955 | 128,056 | 46,919 | 251,980 | 172,769 | 119,047 | 44,537 | 161,860 | 111,415 | 87,647 | 37,665 | 221,478 | 138,519 | 90,361 | 29,930 | 149,996 | 87,050 | 58,173 | 16,684 | 112,823 | 76,479 | 46,195 | 17,812 | 91,249 | 63,074 | 43,469 | 14,960 | 50,246 | 34,932 | 23,250 | 9,823 | 33,553 | 23,641 | 15,665 | 25,312 | 22,308 | 14,054 |
| 17,731 | 81,678 | 47,648 | 33,048 | 11,720 | 63,167 | 36,019 | 22,111 | 6,416 | 65,450 | 42,977 | 29,143 | 13,422 | 56,407 | 40,647 | 26,882 | 12,800 | 62,235 | 39,624 | 25,500 | 10,432 | 30,499 | 30,182 | 18,438 | 6,343 | 77,463 | 58,086 | 43,872 | 17,678 | 87,093 | 54,735 | 37,315 | 14,644 | 57,913 | 43,776 | 31,440 | 15,085 | 56,253 | 35,286 | 29,006 | 13,470 | 85,372 | 48,959 | 31,944 | 10,885 | 61,137 | 36,281 | 21,889 | 6,565 | 44,234 | 26,695 | 16,051 | 6,300 | 35,262 | 24,179 | 16,686 | 5,428 | 22,625 | 15,472 | 10,330 | -- | 14,301 | 10,221 | 6,741 | 9,566 | 9,243 | 7,075 |
| 1,702 | 14,253 | 8,464 | 4,121 | 664 | 10,334 | 1,842 | 774 | -4,122 | 7,172 | 6,406 | 4,838 | 1,196 | -36,589 | 6,915 | 5,369 | 1,123 | 6,578 | 3,110 | 3,009 | -213 | -78,113 | -13,435 | -6,349 | -5,512 | 15,412 | 15,592 | 12,202 | 2,626 | 10,859 | 3,593 | 6,636 | 1,885 | -3,874 | 366 | 3,827 | 2,183 | 13,719 | 8,510 | 3,792 | 2,082 | 52,177 | 29,791 | 20,534 | 6,157 | 36,038 | 21,911 | 14,163 | 4,153 | 26,196 | 16,138 | 11,071 | 4,236 | 18,387 | 14,600 | 11,119 | 3,518 | 12,166 | 8,870 | 5,669 | 2,844 | 9,014 | 6,226 | 4,070 | 6,655 | 6,096 | 4,746 |
| 1,251 | 6,738 | 3,412 | 1,109 | -86 | 4,526 | 2,364 | 1,419 | 19 | 7,534 | 1,916 | 1,771 | 320 | 8,600 | 3,318 | 2,076 | 7 | 16,880 | 8,552 | 8,113 | 4,910 | 14,712 | 12,062 | 12,030 | 5,848 | 11,209 | 11,170 | 7,188 | 5,052 | 4,411 | 262 | 361 | 58 | 370 | 193 | -221 | -119 | 12,024 | 11,769 | 138 | -22 | -86 | -42 | -33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -222 | -205 | -184 | 449 | -325 | 211 |
| -5 | -239 | -365 | -198 | -19 | -190 | 281 | -25 | -31 | -280 | 142 | 445 | 92 | -211 | 517 | 734 | 148 | 94 | 2,809 | 429 | 848 | 7,078 | 7,489 | 6,624 | 950 | 9,205 | 4,191 | 2,728 | 564 | 10,529 | 8,707 | 5,592 | 3,935 | 11,644 | 8,168 | 4,882 | 379 | 6,976 | 7,550 | 6,476 | 4,088 | 4,066 | 2,359 | 1,196 | 846 | 7,756 | 4,408 | 3,596 | 1,478 | 7,107 | 5,133 | 2,284 | 688 | 5,801 | -- | -- | -- | 3,171 | -- | -- | -- | -32 | 0 | 0 | 0 | 0 | 0 |
| 1,697 | 14,013 | 8,099 | 3,923 | 645 | 10,144 | 2,123 | 749 | -4,153 | 6,892 | 6,548 | 5,284 | 1,288 | -36,800 | 7,433 | 6,103 | 1,270 | 6,671 | 5,919 | 3,438 | 635 | -71,035 | -5,946 | 275 | -4,562 | 24,616 | 19,783 | 14,930 | 3,190 | 21,388 | 12,300 | 12,228 | 5,820 | 7,770 | 8,534 | 8,709 | 2,563 | 20,695 | 16,060 | 10,267 | 6,170 | 56,243 | 32,150 | 21,730 | 7,003 | 43,794 | 26,318 | 17,760 | 5,631 | 33,302 | 21,271 | 13,355 | 4,924 | 24,188 | 17,544 | 12,857 | 3,580 | 15,337 | 10,997 | 6,806 | 2,844 | 10,111 | 6,875 | 4,466 | 7,904 | 6,938 | 5,471 |
| 1,068 | 14,226 | 8,156 | 3,374 | 662 | 9,512 | 2,150 | 559 | -3,762 | 7,805 | 7,100 | 6,525 | 1,809 | -31,286 | 7,817 | 6,302 | 1,628 | 9,205 | 8,515 | 6,167 | 1,479 | -77,139 | -3,543 | 1,820 | -3,526 | 20,959 | 16,412 | 12,092 | 2,606 | 19,215 | 12,075 | 10,883 | 4,307 | 12,613 | 9,023 | 9,872 | 3,984 | 20,722 | 14,113 | 9,563 | 5,392 | 45,543 | 26,190 | 17,754 | 6,164 | 37,296 | 21,702 | 14,673 | 4,605 | 29,476 | 17,831 | 10,726 | 4,003 | 22,407 | 13,197 | 9,707 | 2,683 | 13,376 | 6,821 | 4,108 | 1,608 | 8,830 | 4,480 | 3,014 | 6,962 | 6,203 | 5,415 |
| 694 | 8,461 | 5,831 | 2,413 | -60 | 2,338 | -1,590 | -1,418 | -4,156 | 668 | 4,934 | 4,574 | 1,463 | -39,741 | 3,457 | 3,483 | 1,281 | -5,152 | -75 | -1,474 | -3,261 | -95,595 | -19,198 | -13,304 | -9,123 | 6,005 | 5,480 | 5,051 | -2,197 | 13,022 | 10,059 | 10,032 | 3,836 | 11,080 | 7,885 | 9,040 | 3,639 | 7,983 | -- | 7,147 | -- | 44,837 | -- | 17,439 | -- | 34,129 | 0 | 12,801 | -- | 26,037 | 0 | 9,238 | 0 | 20,206 | 0 | 9,478 | -- | 12,007 | 0 | 3,694 | -- | 8,608 | 0 | 2,878 | 6,468 | 5,986 | 5,374 |
| -3,270 | 25,259 | 12,092 | 7,580 | 3,091 | 17,249 | 8,768 | -648 | -6,858 | 14,511 | 17,696 | 14,778 | 4,673 | 13,988 | 684 | 1,264 | 233 | 32,810 | 28,829 | 13,491 | 2,898 | 4,720 | -15,910 | -26,399 | -12,307 | 2,194 | -32,165 | -18,359 | -5,874 | -28,978 | -30,530 | -2,164 | -20,146 | 40,652 | 20,570 | 9,491 | 5,106 | 5,209 | 6,794 | 15,330 | -3,103 | -64,951 | -54,944 | -45,137 | -32,930 | 8,559 | 10,399 | 9,065 | -13,443 | 15,676 | 3,523 | 6,006 | 777 | 4,650 | 4,105 | 6,305 | -2,237 | 4,832 | 1,722 | 2,819 | 659 | 3,024 | 599 | 3,019 | 2,711 | 2,460 | 2,281 |
| -58,301 | 23,136 | -43,864 | -47,698 | -77,697 | 40,700 | -28,545 | -10,018 | -27,241 | -24,263 | 26,361 | 41,897 | 561 | -12,646 | -13,805 | 6,695 | 12,671 | 12,872 | 48,394 | 13,109 | -10,266 | 36,228 | -774 | -13,658 | 105,162 | 16,954 | 1,534 | 38,565 | 56,246 | -18,908 | -45,285 | -34,373 | -23,965 | 6,987 | -10,466 | -17,587 | -16,220 | -18,684 | 5,562 | 14,599 | 9,490 | -13,982 | 4,958 | 59,928 | -23,829 | -1,827 | -5,885 | -5,751 | -22,451 | 42,151 | 50,243 | 56,506 | -5,725 | -3,313 | -3,827 | 2,018 | -2,762 | -14,582 | -18,148 | -6,121 | -4,893 | 44,865 | 4,229 | 266 | 7,975 | 2,253 | 1,500 |
| 1,128,069 | 1,086,729 | 1,026,241 | 977,266 | 909,910 | 817,259 | 856,863 | 801,126 | 773,489 | 801,380 | 857,937 | 871,568 | 825,618 | 878,660 | 919,534 | 897,138 | 866,387 | 839,250 | 884,521 | 861,027 | 836,230 | 824,225 | 824,837 | 820,620 | 907,610 | 806,070 | 794,928 | 826,619 | 844,480 | 788,912 | 758,930 | 738,690 | 654,190 | 675,316 | 652,212 | 631,620 | 610,941 | 635,427 | 606,968 | 591,091 | 570,602 | 537,661 | 540,176 | 547,627 | 405,806 | 406,488 | 352,090 | 321,395 | 287,266 | 281,680 | 282,773 | 278,616 | 211,136 | 208,973 | 206,053 | 199,143 | 171,293 | 170,267 | 139,236 | 137,778 | 134,360 | 127,190 | 79,209 | 69,270 | 60,738 | 42,120 | 26,691 |
| 836,305 | 809,926 | 766,429 | 732,825 | 668,519 | 589,440 | 638,530 | 587,493 | 558,619 | 585,459 | 641,154 | 651,008 | 602,868 | 632,137 | 651,576 | 631,714 | 599,243 | 570,509 | 608,487 | 585,553 | 574,626 | 551,768 | 524,537 | 525,463 | 608,263 | 501,209 | 507,883 | 521,898 | 537,776 | 490,657 | 468,313 | 460,364 | 464,409 | 481,276 | 493,476 | 480,928 | 462,076 | 495,350 | 485,704 | 457,754 | 443,963 | 416,041 | 423,920 | 431,912 | 313,482 | 317,708 | 271,838 | 248,122 | 220,435 | 216,804 | 227,311 | 227,222 | 160,900 | 160,993 | 167,867 | 166,447 | 141,255 | 140,731 | 121,567 | 120,430 | 116,378 | 109,992 | 63,706 | 53,629 | 47,706 | 30,817 | 18,274 |
| 652,228 | 614,613 | 564,879 | 519,716 | 457,513 | 365,137 | 404,012 | 349,485 | 326,515 | 356,695 | 401,460 | 414,233 | 371,680 | 425,782 | 426,953 | 406,027 | 379,862 | 353,753 | 395,456 | 376,391 | 351,912 | 338,165 | 382,895 | 372,398 | 467,127 | 360,055 | 375,065 | 397,079 | 490,421 | 439,037 | 414,972 | 401,466 | 320,337 | 344,282 | 327,445 | 307,796 | 290,829 | 319,139 | 302,739 | 287,774 | 270,309 | 244,500 | 265,581 | 271,214 | 161,428 | 168,331 | 129,583 | 106,170 | 77,196 | 76,331 | 89,225 | 92,173 | 90,290 | 92,130 | 98,421 | 95,001 | 73,706 | 75,363 | 51,106 | 52,361 | 50,043 | 44,476 | 45,433 | 36,968 | 33,607 | 22,520 | 13,345 |
| 542,520 | 508,320 | 504,974 | 468,629 | 408,615 | 351,150 | 397,556 | 328,746 | 305,872 | 335,986 | 379,972 | 386,752 | 354,023 | 298,078 | 296,822 | 275,403 | 244,846 | 219,612 | 252,214 | 233,002 | 207,878 | 192,237 | 249,994 | 239,229 | 331,214 | 322,069 | 320,368 | 339,340 | 438,069 | 386,608 | 362,416 | 350,068 | 190,702 | 218,638 | 212,258 | 192,515 | 185,160 | 213,580 | 202,441 | 187,302 | 169,813 | 146,052 | 166,308 | 168,831 | 155,598 | 164,425 | 128,907 | 105,930 | 76,908 | 75,875 | 88,614 | 91,288 | 89,169 | 90,702 | 96,939 | 93,443 | 73,134 | 74,804 | 50,089 | 51,296 | 47,730 | 43,512 | 44,549 | 36,084 | 32,788 | 21,723 | 11,749 |
| 448,366 | 445,357 | 434,349 | 430,236 | 427,801 | 426,675 | 431,501 | 429,713 | 424,401 | 421,288 | 432,426 | 434,102 | 429,301 | 427,441 | 466,521 | 464,887 | 459,863 | 458,419 | 459,807 | 457,727 | 457,056 | 458,353 | 408,135 | 414,512 | 415,181 | 426,858 | 411,857 | 422,235 | 354,175 | 348,397 | 342,362 | 335,368 | 331,822 | 329,202 | 323,012 | 322,115 | 318,333 | 310,121 | 302,858 | 302,008 | 298,893 | 291,677 | 273,429 | 275,602 | 243,702 | 237,509 | 221,939 | 214,882 | 209,787 | 205,189 | 193,548 | 186,443 | 120,846 | 116,843 | 107,632 | 104,142 | 97,587 | 94,903 | 88,130 | 85,417 | 84,317 | 82,714 | 33,041 | 31,571 | 26,905 | 19,553 | 13,346 |
| 0.24 | 3.28 | 1.89 | 0.79 | 0.15 | 2.24 | 0.51 | 0.13 | -0.90 | 1.82 | 1.65 | 1.51 | 0.42 | -7.06 | 1.69 | 1.37 | 0.35 | 2.01 | 1.85 | 1.35 | 0.32 | -18.74 | -0.85 | 0.43 | -0.84 | 5.47 | 4.58 | 3.42 | 0.75 | 5.67 | 3.60 | 3.25 | 1.30 | 3.96 | 2.88 | 3.15 | 1.28 | 6.88 | 4.73 | 3.23 | 1.83 | 17.48 | 10.45 | 7.20 | 2.56 | 16.66 | 10.04 | 6.90 | 2.22 | 17.25 | 0.00 | 7.56 | 0.00 | 21.12 | 0.00 | 9.59 | -- | 15.06 | 0.00 | 4.86 | -- | 22.58 | 0.00 | 10.50 | 30.01 | 37.71 | 53.90 |
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(%) | 0.15 | 1.16 | 0.66 | 0.26 | -0.02 | 0.89 |
| 主营业务利润率(%) | 14.33 | 14.97 | 14.34 | 17.79 | 19.58 | 20.50 |
| 总资产净利润率(%) | 0.15 | 1.33 | 0.73 | 0.28 | -0.02 | 0.90 |
| 成本费用利润率(%) | 1.45 | 2.76 | 2.58 | 2.28 | 1.12 | 3.53 |
| 营业利润率(%) | 1.38 | 2.61 | 2.55 | 2.22 | 1.11 | 3.35 |
| 主营业务成本率(%) | 84.85 | 84.53 | 85.12 | 81.55 | 79.13 | 78.79 |
| 销售净利率(%) | 1.39 | 2.32 | 2.02 | 1.37 | -0.32 | 2.37 |
| 净资产收益率(%) | 0.24 | 3.19 | 1.88 | 0.78 | 0.15 | 2.23 |
| 股本报酬率(%) | 1.80 | 112.16 | 7.20 | 98.04 | -0.20 | 97.24 |
| 净资产报酬率(%) | 0.36 | 22.65 | 1.46 | 20.01 | -0.04 | 20.09 |
| 资产报酬率(%) | 0.15 | 9.84 | 0.66 | 9.37 | -0.02 | 11.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.65 | 8.06 | 8.92 | 10.31 | 15.76 | 13.61 |
| 非主营比重(%) | 73.40 | 46.38 | 37.62 | 23.22 | -16.36 | 42.75 |
| 主营利润比重(%) | 1,044.94 | 582.86 | 588.33 | 842.41 | 1,817.06 | 622.71 |
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(%) | 1.54 | 1.59 | 1.52 | 1.56 | 1.64 | 1.68 |
| 速动比率(%) | 0.84 | 0.90 | 0.85 | 0.94 | 1.03 | 1.08 |
| 现金比率(%) | 21.57 | 39.34 | 26.04 | 26.75 | 17.50 | 48.48 |
| 利息支付倍数(%) | -499.69 | 709.45 | 564.75 | 376.47 | 173.81 | 323.29 |
| 资产负债率(%) | 57.82 | 56.56 | 55.04 | 53.18 | 50.28 | 44.68 |
| 长期债务与营运资金比率(%) | 0.33 | 0.31 | 0.20 | 0.16 | 0.16 | 0.03 |
| 股东权益比率(%) | 42.18 | 43.44 | 44.96 | 46.82 | 49.72 | 55.32 |
| 长期负债比率(%) | 8.66 | 8.66 | 5.10 | 4.45 | 4.54 | 0.90 |
| 股东权益与固定资产比率(%) | -- | 346.89 | -- | 373.14 | -- | 356.74 |
| 负债与所有者权益比率(%) | 137.07 | 130.18 | 122.44 | 113.59 | 101.13 | 80.76 |
| 长期资产与长期资金比率(%) | 50.87 | 48.89 | 50.58 | 48.79 | 48.90 | 49.59 |
| 资本化比率(%) | 17.04 | 16.62 | 10.19 | 8.68 | 8.36 | 1.59 |
| 固定资产净值率(%) | -- | 59.07 | -- | 57.94 | -- | 60.28 |
| 资本固定化比率(%) | 61.32 | 58.63 | 56.31 | 53.42 | 53.36 | 50.39 |
| 产权比率(%) | 134.55 | 127.60 | 120.80 | 111.93 | 99.45 | 79.29 |
| 清算价值比率(%) | 171.04 | 174.86 | 177.75 | 183.83 | 194.22 | 218.90 |
| 固定资产比重(%) | -- | 12.52 | -- | 12.55 | -- | 15.51 |
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(%) | 106.76 | 76.99 | 73.30 | 55.18 | 33.79 | 7.56 |
| 净利润增长率(%) | -- | 73.16 | 6,402.34 | -- | -- | 27.86 |
| 净资产增长率(%) | 5.18 | 4.42 | 1.88 | 1.31 | 1.21 | 1.67 |
| 总资产增长率(%) | 23.98 | 32.97 | 19.77 | 21.99 | 17.64 | 1.98 |
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) | 1.06 | 5.17 | 3.55 | 2.06 | 0.70 | 3.16 |
| 应收账款周转天数(天) | 84.74 | 69.57 | 76.11 | 87.44 | 129.03 | 114.03 |
| 存货周转率(次) | 0.29 | 1.64 | 1.03 | 0.60 | 0.21 | 1.36 |
| 固定资产周转率(次) | -- | 4.15 | -- | 1.49 | -- | 2.62 |
| 总资产周转率(次) | 0.11 | 0.57 | 0.36 | 0.21 | 0.07 | 0.38 |
| 存货周转天数(天) | 312.50 | 219.02 | 261.58 | 298.71 | 434.57 | 264.22 |
| 总资产周转天数(天) | 805.73 | 628.27 | 748.96 | 869.15 | 1,298.70 | 945.38 |
| 流动资产周转率(次) | 0.15 | 0.78 | 0.49 | 0.28 | 0.10 | 0.52 |
| 流动资产周转天数(天) | 598.80 | 461.78 | 550.80 | 640.57 | 946.37 | 686.11 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -1.91 | 2.00 | 1.80 | 2.98 | -- | 2.36 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 |
| 现金流量比率(%) | -0.60 | 4.97 | 2.39 | 1.62 | 0.76 | 4.91 |
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