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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | 2.01 | 1.58 | 1.10 | 0.35 | 1.22 | 0.92 | 0.55 | 0.14 | 0.82 | 0.61 | 0.39 | 0.17 | 0.72 | 0.58 | 0.30 | 0.18 | 0.95 | 0.74 | 0.46 | 0.17 | 0.53 | 0.45 | 0.38 | 0.07 | 0.75 | 0.68 | 0.46 | 0.07 | 0.38 | 0.18 | 0.09 | -0.03 | 0.27 | 0.20 | 0.13 | 0.00 | 0.32 | 0.19 | 0.15 | 0.01 | 0.30 | 0.23 | 0.18 | 0.13 | 1.18 | 0.96 | 0.55 | 0.24 | 0.72 | 0.36 | 0.16 | 0.02 | 0.63 | 0.38 | 0.24 | 0.02 | 0.50 | 0.27 | 0.20 | 0.04 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.82 | 5.72 | 5.68 | 5.67 | 5.61 | 5.51 | 11.12 | 10.99 | 6.33 | 5.92 | 5.61 | 5.36 | 5.00 | 4.80 | 4.70 | 4.68 | 4.55 | 4.42 | 4.40 | 4.38 | 4.14 | 4.08 | 4.11 | 4.06 | 2.37 | 2.29 | 2.19 | 1.87 | 1.68 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -0.08 | -0.42 | 0.22 | -0.26 | -0.05 | -0.98 | 0.40 | -2.34 | -2.02 | -1.55 | 0.26 | -0.29 | -0.26 | -0.23 | 0.47 | 0.15 | 0.06 | -0.37 | 0.02 | -0.21 | -0.10 | -0.28 | 0.63 | -- | 0.35 | 0.47 | 0.37 | 0.20 |
466,175 | 2,029,539 | 1,464,199 | 935,937 | 394,098 | 1,871,087 | 1,291,962 | 758,743 | 288,921 | 1,359,047 | 953,363 | 606,252 | 265,554 | 1,144,687 | 780,088 | 474,589 | 208,439 | 1,026,782 | 723,060 | 447,860 | 203,220 | 896,893 | 623,517 | 379,267 | 77,452 | 582,759 | 418,699 | 252,341 | 97,532 | 442,445 | 283,491 | 159,173 | 56,313 | 344,308 | 228,038 | 134,206 | 45,763 | 280,325 | 188,318 | 131,551 | 37,298 | 253,145 | 163,543 | 110,019 | 47,072 | 257,350 | 188,932 | 104,087 | 47,899 | 161,284 | 96,961 | 56,964 | 25,146 | 107,690 | 72,744 | 48,878 | 18,181 | 88,686 | 61,023 | 38,161 | 13,651 | 62,309 | 42,864 | 28,179 | 55,093 | 42,547 | 29,375 |
134,391 | 588,327 | 453,602 | 301,483 | 117,662 | 490,609 | 347,368 | 205,148 | 73,579 | 350,898 | 252,373 | 162,967 | 72,586 | 293,150 | 203,491 | 127,756 | 57,857 | 270,619 | 193,320 | 122,660 | 53,177 | 218,504 | 155,636 | 96,167 | 11,054 | 122,872 | 87,863 | 52,707 | 17,881 | 91,308 | 60,053 | 33,080 | 67,415 | 74,005 | 45,246 | 28,305 | 9,819 | 56,212 | 38,229 | 26,771 | 7,686 | 49,181 | 34,630 | 23,663 | 10,342 | 73,401 | 58,351 | 33,809 | 15,653 | 49,189 | 29,287 | 16,874 | 7,343 | 30,127 | 19,947 | 12,830 | 4,006 | 21,531 | 14,407 | 8,771 | -- | 15,261 | 10,357 | 7,847 | 14,054 | 11,221 | 7,439 |
90,313 | 409,889 | 321,530 | 221,911 | 69,339 | 232,201 | 184,107 | 109,482 | 30,773 | 155,818 | 122,096 | 78,103 | 26,972 | 129,032 | 90,556 | 48,508 | 19,525 | 101,880 | 75,555 | 46,857 | 15,849 | 35,337 | 29,985 | 22,342 | -4,911 | 27,391 | 27,585 | 18,059 | 2,111 | 12,752 | 5,541 | 1,668 | -2,505 | 486 | 6,304 | 3,308 | -884 | 4,983 | 4,762 | 4,666 | -29 | 6,657 | 7,244 | 6,219 | 2,558 | 27,732 | 25,338 | 15,403 | 8,165 | 19,160 | 10,174 | 4,666 | 1,103 | 7,975 | 5,280 | 3,840 | 29 | 4,458 | 2,888 | 2,392 | 229 | 5,125 | 3,614 | 2,687 | 4,329 | 3,490 | 2,453 |
12,177 | 4,790 | 2,156 | 972 | 387 | 925 | 492 | 183 | -60 | -705 | -1,406 | -747 | -41 | 2,936 | 136 | -11 | -1 | 1,584 | 157 | 111 | -69 | 178 | 186 | 79 | -36 | 160 | 43 | 23 | -- | 123 | 84 | 36 | -- | 69 | 8 | -42 | -59 | 332 | -357 | -179 | -87 | -1 | 43 | 8 | -53 | 133 | 133 | 81 | 21 | 207 | 162 | 94 | 19 | 208 | 151 | 89 | 21 | 293 | 198 | 135 | 64 | 224 | 186 | 120 | 313 | 354 | 342 |
1,801 | 2,477 | 2,706 | 2,795 | 1,262 | 2,726 | 2,743 | 2,819 | -78 | 10,738 | 987 | 594 | 767 | -11,201 | 4,369 | 1,811 | 525 | -3,455 | 725 | 542 | 2,628 | 20,972 | 16,305 | 12,101 | 9,736 | 15,879 | 10,597 | 7,195 | 3,096 | 10,052 | 6,627 | 4,258 | 1,665 | 14,624 | 6,742 | 4,823 | 1,665 | 12,274 | 5,687 | 3,569 | 1,097 | 8,664 | 5,363 | 3,411 | 1,216 | 8,673 | 5,619 | 3,100 | 1,112 | 5,057 | 3,150 | 1,789 | 724 | 5,606 | -- | 1,315 | -- | -- | -- | -- | -- | 9 | -- | 0 | -- | 0 | 0 |
92,113 | 412,366 | 324,236 | 224,706 | 70,602 | 234,927 | 186,851 | 112,301 | 30,695 | 166,555 | 123,082 | 78,697 | 27,739 | 117,831 | 94,925 | 50,319 | 20,050 | 98,425 | 76,280 | 47,399 | 18,477 | 56,310 | 46,289 | 34,444 | 4,825 | 43,270 | 38,183 | 25,254 | 5,207 | 22,805 | 12,169 | 5,926 | -840 | 15,110 | 13,045 | 8,130 | 781 | 17,257 | 10,449 | 8,235 | 1,068 | 15,320 | 12,607 | 9,630 | 3,774 | 36,405 | 30,956 | 18,504 | 9,276 | 24,218 | 13,324 | 6,455 | 1,827 | 13,580 | 8,759 | 5,155 | 541 | 9,013 | 5,367 | 3,896 | 814 | 6,314 | 4,101 | 3,042 | 5,222 | 4,351 | 2,778 |
73,436 | 337,340 | 264,729 | 184,691 | 58,070 | 205,194 | 154,790 | 92,319 | 24,194 | 137,997 | 101,889 | 65,230 | 21,523 | 93,414 | 74,558 | 38,439 | 14,824 | 76,728 | 59,998 | 37,354 | 13,700 | 40,140 | 33,867 | 27,255 | 2,897 | 30,030 | 27,385 | 18,412 | 2,764 | 15,219 | 7,166 | 3,570 | -1,371 | 10,795 | 8,048 | 5,200 | 93 | 12,793 | 7,668 | 6,120 | 403 | 12,147 | 9,252 | 7,156 | 2,631 | 17,700 | 14,365 | 8,209 | 3,673 | 10,839 | 5,471 | 2,407 | 312 | 9,409 | 5,766 | 3,557 | 347 | 7,507 | 4,026 | 3,048 | 548 | 5,683 | 3,656 | 2,707 | 4,736 | 3,028 | 2,224 |
60,157 | 257,304 | 232,263 | 157,644 | 55,031 | 181,906 | 142,595 | 82,481 | 22,901 | 109,938 | 96,238 | 61,351 | 19,977 | 93,528 | 65,036 | 35,440 | 13,081 | 74,423 | 57,276 | 35,399 | 12,557 | 26,503 | 20,927 | 23,656 | 293 | 26,359 | 24,757 | 16,810 | 2,372 | 13,862 | 6,337 | 2,986 | -1,523 | 8,426 | 6,140 | 3,747 | -337 | 7,556 | -- | 5,057 | -- | 7,915 | -- | 5,732 | -- | 15,301 | -- | 7,630 | -- | 10,236 | 0 | 2,017 | 0 | 8,903 | 0 | 3,455 | -- | 6,533 | 0 | 2,949 | -- | 4,793 | 3,378 | 2,495 | 4,494 | 3,048 | 2,127 |
-143,811 | 367,212 | 127,975 | 106,084 | -8,386 | 330,097 | 131,980 | 57,100 | 16,870 | 296,956 | 97,989 | 41,880 | -41,866 | 157,867 | 51,526 | 36,146 | -23,209 | 77,023 | 65,569 | 36,073 | -11,578 | 108,229 | 11,622 | 28,154 | -19,560 | 82,295 | 48,780 | 51,839 | 38,622 | 38,162 | 38,515 | 19,209 | -17,620 | 25,282 | 2,787 | -28,414 | -1,717 | 13,580 | -11,880 | -3,163 | -16,936 | 8,772 | -10,570 | -1,867 | -19,568 | 7,967 | -35,104 | -30,272 | -23,193 | 3,966 | -4,348 | -3,873 | -3,427 | 7,072 | 2,201 | 889 | -5,512 | 253 | -3,223 | -1,530 | -4,211 | 9,477 | 1,252 | 3,910 | 5,290 | 4,127 | 2,262 |
48,437 | -25,763 | -92,754 | -91,501 | 94,899 | 137,277 | 9,147 | -22,312 | 27,778 | 40,582 | 18,736 | -2,063 | 17,003 | -13,342 | 34,931 | 24,420 | -38,653 | -68,893 | -28,318 | 4,598 | -35,783 | 50,226 | 85,513 | 74,082 | 9,974 | 10,405 | 4,870 | -10,366 | 11,447 | 19,455 | 15,850 | 35,997 | 29,742 | -20,314 | -10,690 | -6,280 | -15,968 | -18,018 | -21,330 | -8,624 | -9,437 | -63,785 | -68,760 | -47,073 | -14,976 | 96,785 | -201 | 4,872 | -1,653 | 11,212 | 4,915 | 11,957 | 11,978 | -10,766 | 2,050 | 8,978 | -7,271 | -4,712 | -8,170 | -4,523 | -5,925 | 26,422 | -1,383 | 570 | -915 | 2,657 | 3,391 |
4,077,202 | 3,762,659 | 3,754,622 | 3,625,075 | 3,632,387 | 3,369,550 | 3,328,542 | 3,156,996 | 3,014,527 | 2,928,511 | 2,944,402 | 2,551,944 | 2,513,702 | 2,404,240 | 2,501,762 | 2,369,481 | 2,288,142 | 2,243,981 | 2,232,447 | 2,171,568 | 2,076,739 | 2,057,705 | 2,106,823 | 2,048,394 | 835,096 | 799,751 | 859,864 | 822,092 | 811,863 | 805,526 | 733,312 | 716,002 | 714,293 | 649,278 | 690,885 | 647,365 | 592,423 | 591,404 | 600,641 | 528,943 | 482,943 | 463,878 | 454,308 | 451,728 | 465,723 | 452,615 | 377,523 | 349,852 | 292,245 | 259,698 | 233,388 | 215,101 | 203,418 | 179,287 | 174,971 | 172,802 | 139,051 | 138,588 | 130,923 | 123,898 | 113,185 | 114,063 | 84,990 | 77,477 | 64,047 | 52,430 | 33,118 |
1,696,301 | 1,437,917 | 1,479,317 | 1,421,423 | 1,547,021 | 1,319,592 | 1,310,562 | 1,174,550 | 1,099,255 | 1,062,359 | 1,185,412 | 1,035,827 | 1,028,214 | 928,679 | 1,051,095 | 992,462 | 939,364 | 908,658 | 923,869 | 914,412 | 840,761 | 843,481 | 926,136 | 866,972 | 513,760 | 474,665 | 549,087 | 501,964 | 488,128 | 490,335 | 435,982 | 427,805 | 432,720 | 369,224 | 437,283 | 391,551 | 338,927 | 346,072 | 368,108 | 338,507 | 311,333 | 298,543 | 303,020 | 305,268 | 325,795 | 313,567 | 249,156 | 226,955 | 176,528 | 141,460 | 123,947 | 112,707 | 109,706 | 86,311 | 98,448 | 100,663 | 71,440 | 72,617 | 70,513 | 66,864 | 65,209 | 64,305 | 39,848 | 37,779 | 33,414 | 33,876 | 22,450 |
2,437,983 | 2,201,510 | 2,248,686 | 2,234,584 | 2,167,485 | 1,964,220 | 1,960,394 | 1,852,438 | 1,716,195 | 1,650,370 | 1,700,446 | 1,413,928 | 1,381,783 | 1,302,422 | 1,417,040 | 1,321,634 | 1,349,211 | 1,331,517 | 1,348,246 | 1,312,993 | 1,231,696 | 1,229,228 | 1,274,440 | 1,224,451 | 541,542 | 491,013 | 558,936 | 531,989 | 533,596 | 530,933 | 478,636 | 464,984 | 454,869 | 388,607 | 420,224 | 377,928 | 325,942 | 323,747 | 340,220 | 285,827 | 241,744 | 223,356 | 215,415 | 217,061 | 229,651 | 219,656 | 244,049 | 227,156 | 177,397 | 152,670 | 135,754 | 122,697 | 114,276 | 91,517 | 97,515 | 98,199 | 69,757 | 69,728 | 65,949 | 59,941 | 48,903 | 50,724 | 56,097 | 49,613 | 37,677 | 29,874 | 12,164 |
1,449,061 | 1,358,269 | 1,214,087 | 1,291,591 | 1,224,826 | 1,240,099 | 1,242,020 | 1,213,475 | 1,151,552 | 1,165,156 | 1,154,727 | 961,845 | 944,600 | 890,546 | 981,379 | 957,269 | 988,095 | 957,375 | 930,588 | 948,056 | 911,760 | 917,956 | 889,585 | 908,077 | 478,310 | 433,682 | 492,551 | 469,293 | 468,218 | 466,185 | 400,617 | 385,432 | 378,380 | 323,385 | 363,453 | 337,699 | 296,266 | 290,267 | 298,151 | 247,749 | 190,729 | 178,413 | 170,489 | 168,869 | 172,250 | 163,519 | 182,799 | 169,033 | 123,751 | 101,244 | 85,782 | 77,118 | 78,865 | 68,399 | 71,501 | 74,862 | 52,292 | 51,833 | 46,914 | 40,292 | 28,332 | 23,606 | 24,993 | 25,379 | 20,805 | 25,857 | 11,158 |
1,490,514 | 1,416,906 | 1,360,649 | 1,276,532 | 1,371,434 | 1,313,349 | 1,268,341 | 1,205,791 | 1,189,209 | 1,172,044 | 1,138,393 | 1,097,963 | 1,092,777 | 1,063,475 | 1,047,357 | 1,011,041 | 902,293 | 877,278 | 851,812 | 827,197 | 813,056 | 799,112 | 803,867 | 796,867 | 285,327 | 282,882 | 275,742 | 266,622 | 255,637 | 252,540 | 233,345 | 229,775 | 229,264 | 230,614 | 240,016 | 238,633 | 236,354 | 238,507 | 232,789 | 228,778 | 227,061 | 226,658 | 224,281 | 220,241 | 222,354 | 219,723 | 94,884 | 88,729 | 84,111 | 80,438 | 75,071 | 72,007 | 70,470 | 70,158 | 68,180 | 66,247 | 66,037 | 65,690 | 62,170 | 61,192 | 61,692 | 60,859 | 26,563 | 25,626 | 24,601 | 20,986 | 18,799 |
5.05 | 25.29 | 19.90 | 13.76 | 4.33 | 16.55 | 12.66 | 7.64 | 2.04 | 12.35 | 9.22 | 5.95 | 1.99 | 9.29 | 7.67 | 4.11 | 1.67 | 9.23 | 7.28 | 4.57 | 1.70 | 5.55 | 4.83 | 4.17 | 1.02 | 11.34 | 10.27 | 7.02 | 1.09 | 6.22 | 3.09 | 1.54 | -0.60 | 4.47 | 3.36 | 2.16 | 0.04 | 5.51 | 3.35 | 2.66 | 0.18 | 5.49 | 4.17 | 3.22 | 1.19 | 19.81 | 16.39 | 9.71 | 4.46 | 14.36 | 0.00 | 3.40 | 0.00 | 13.85 | 0.00 | 5.31 | -- | 11.84 | 0.00 | 4.88 | -- | 17.78 | -- | 10.72 | 20.69 | 15.16 | 12.04 |
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(%) | 1.91 | 9.24 | 7.28 | 5.26 | 1.64 | 5.84 |
主营业务利润率(%) | 28.83 | 28.99 | 30.98 | 32.21 | 29.86 | 26.22 |
总资产净利润率(%) | 1.98 | 9.74 | 7.68 | 5.46 | 1.70 | 6.25 |
成本费用利润率(%) | 24.96 | 25.49 | 28.96 | 31.97 | 22.99 | 15.28 |
营业利润率(%) | 19.37 | 20.20 | 21.96 | 23.71 | 17.59 | 12.41 |
主营业务成本率(%) | 70.19 | 70.00 | 68.04 | 66.76 | 69.11 | 72.88 |
销售净利率(%) | 16.68 | 17.12 | 18.68 | 20.39 | 15.12 | 10.52 |
净资产收益率(%) | 4.93 | 23.81 | 19.46 | 14.47 | 4.23 | 15.62 |
股本报酬率(%) | 46.32 | 599.05 | 162.98 | 482.45 | 35.51 | 450.53 |
净资产报酬率(%) | 4.74 | 64.39 | 18.16 | 58.22 | 4.07 | 53.80 |
资产报酬率(%) | 1.91 | 26.72 | 7.28 | 22.33 | 1.64 | 22.44 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.98 | 8.70 | 7.44 | 7.31 | 7.79 | 8.41 |
非主营比重(%) | 15.17 | 1.76 | 1.50 | 1.68 | 2.34 | 1.55 |
主营利润比重(%) | 145.90 | 142.67 | 139.90 | 134.17 | 166.66 | 208.83 |
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(%) | 1.17 | 1.06 | 1.22 | 1.10 | 1.26 | 1.06 |
速动比率(%) | 0.95 | 0.89 | 1.02 | 0.89 | 1.03 | 0.89 |
现金比率(%) | 21.53 | 19.40 | 16.27 | 15.23 | 31.52 | 23.65 |
利息支付倍数(%) | 946.73 | 946.84 | 1,128.13 | 1,208.93 | 943.20 | 642.56 |
资产负债率(%) | 59.80 | 58.51 | 59.89 | 61.64 | 59.67 | 58.29 |
长期债务与营运资金比率(%) | 1.57 | 4.23 | 2.11 | 4.42 | 1.79 | 6.92 |
股东权益比率(%) | 40.20 | 41.49 | 40.11 | 38.36 | 40.33 | 41.71 |
长期负债比率(%) | 9.49 | 8.96 | 14.93 | 15.85 | 15.85 | 16.32 |
股东权益与固定资产比率(%) | -- | 85.99 | -- | 86.81 | -- | 93.26 |
负债与所有者权益比率(%) | 148.73 | 141.02 | 149.32 | 160.70 | 147.96 | 139.77 |
长期资产与长期资金比率(%) | 117.51 | 122.47 | 110.10 | 112.15 | 102.18 | 104.85 |
资本化比率(%) | 19.10 | 17.76 | 27.13 | 29.23 | 28.22 | 28.12 |
固定资产净值率(%) | -- | 73.41 | -- | 72.13 | -- | 72.94 |
资本固定化比率(%) | 145.25 | 148.91 | 151.09 | 158.48 | 142.36 | 145.87 |
产权比率(%) | 112.01 | 108.60 | 117.85 | 134.20 | 122.92 | 127.37 |
清算价值比率(%) | 214.66 | 214.39 | 204.20 | 187.41 | 194.97 | 181.38 |
固定资产比重(%) | -- | 48.25 | -- | 44.19 | -- | 44.72 |
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(%) | 18.29 | 8.47 | 13.33 | 23.35 | 36.40 | 37.68 |
净利润增长率(%) | 30.47 | 76.53 | 73.79 | 104.44 | 135.80 | 37.81 |
净资产增长率(%) | 11.90 | 11.09 | 10.07 | 6.59 | 12.83 | 9.95 |
总资产增长率(%) | 12.25 | 11.67 | 12.80 | 14.83 | 20.50 | 15.06 |
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) | 1.04 | 5.60 | 3.50 | 2.33 | 1.09 | 5.65 |
应收账款周转天数(天) | 86.56 | 64.23 | 77.24 | 77.16 | 82.45 | 63.73 |
存货周转率(次) | 1.20 | 6.52 | 4.35 | 2.61 | 1.10 | 6.40 |
固定资产周转率(次) | -- | 1.22 | -- | 0.60 | -- | 1.29 |
总资产周转率(次) | 0.12 | 0.57 | 0.41 | 0.27 | 0.11 | 0.59 |
存货周转天数(天) | 75.30 | 55.24 | 62.01 | 68.97 | 81.48 | 56.25 |
总资产周转天数(天) | 756.94 | 632.58 | 656.77 | 672.65 | 799.29 | 605.86 |
流动资产周转率(次) | 0.30 | 1.47 | 1.05 | 0.68 | 0.28 | 1.57 |
流动资产周转天数(天) | 302.52 | 244.57 | 258.05 | 263.58 | 327.27 | 229.14 |
经营现金净流量对销售收入比率(%) | -0.31 | 0.18 | 0.09 | 0.11 | -0.02 | 0.18 |
资产的经营现金流量回报率(%) | -0.04 | 0.10 | 0.03 | 0.03 | -0.00 | 0.10 |
经营现金净流量与净利润的比率(%) | -1.85 | 1.06 | 0.47 | 0.56 | -0.14 | 1.68 |
经营现金净流量对负债比率(%) | -0.06 | 0.17 | 0.06 | 0.05 | -0.00 | 0.17 |
现金流量比率(%) | -9.92 | 27.04 | 10.54 | 8.21 | -0.68 | 26.62 |
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