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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.16 | 0.12 | 0.11 | 0.08 | 0.27 | 0.20 | 0.12 | 0.05 | 0.35 | 0.28 | 0.19 | 0.09 | 0.44 | 0.36 | 0.25 | 0.10 | 0.41 | 0.32 | 0.22 | 0.11 | 0.53 | 0.39 | 0.26 | 0.18 | 0.93 | 0.48 | 0.67 | 0.29 | 1.12 | 0.78 | 0.52 | 0.24 | 0.76 | 0.55 | 0.36 | 0.18 | 0.64 | 0.43 | 0.28 | 0.14 | 0.57 | 0.38 | 0.21 | 0.12 | 0.47 | 0.32 | 0.19 | 0.10 | 0.24 | 0.13 | 0.09 | 0.05 | 0.08 | 0.14 | 0.12 | 0.06 | 0.22 | 0.13 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.69 | 4.06 | 3.93 | 3.78 | 3.59 | 3.47 | 3.38 | 3.26 | 3.12 | 2.98 | 3.05 | 2.94 | 2.84 | 2.80 | 2.86 | 2.81 | 2.86 | 2.84 | 2.94 | 2.87 | 2.79 | 2.74 | 3.03 | 2.93 | 1.78 | 1.68 | 1.64 | 1.33 | 2.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | 0.56 | 0.20 | 0.76 | 0.53 | 0.18 | 0.14 | 0.82 | 0.54 | 0.25 | 0.06 | 0.44 | 0.42 | 0.33 | 0.19 | 0.57 | 0.24 | 0.18 | 0.04 | 0.49 | 0.29 | 0.06 | -0.02 | 0.30 | 0.00 | 0.08 | 0.18 | 0.45 | 0.88 |
| 349,176 | 1,243,607 | 851,985 | 554,736 | 275,617 | 1,069,922 | 735,772 | 442,230 | 200,016 | 1,078,773 | 767,924 | 502,314 | 245,580 | 1,100,507 | 803,954 | 520,581 | 258,110 | 1,017,723 | 731,581 | 495,525 | 249,980 | 948,573 | 688,689 | 455,879 | 213,175 | 848,110 | 413,502 | 275,304 | 133,924 | 553,513 | 397,867 | 257,909 | 122,844 | 455,234 | 326,091 | 215,946 | 103,804 | 409,075 | 302,611 | 197,439 | 96,084 | 393,346 | 286,894 | 99,994 | 48,695 | 189,536 | 140,121 | 94,447 | 45,991 | 135,478 | 92,301 | 55,186 | 24,245 | 144,469 | 118,025 | 82,302 | 38,354 | 174,563 | 131,824 | 88,549 | 40,196 | 145,879 | 105,087 | 69,362 | 104,028 | 72,430 | 53,266 |
| 66,882 | 195,030 | 133,041 | 96,997 | 52,355 | 210,579 | 158,382 | 97,326 | 40,602 | 211,935 | 161,049 | 109,581 | 51,437 | 222,850 | 166,604 | 110,338 | 50,444 | 199,786 | 155,626 | 111,352 | 53,436 | 219,935 | 169,857 | 113,698 | 47,897 | 200,466 | 102,942 | 66,870 | 32,258 | 125,034 | 87,772 | 56,250 | 24,405 | 88,033 | 64,788 | 43,195 | 20,714 | 77,976 | 57,073 | 35,845 | 17,425 | 63,022 | 44,165 | 16,745 | 8,296 | 33,966 | 23,330 | 15,193 | 7,055 | 20,640 | 12,693 | 6,731 | 3,141 | 15,118 | 13,423 | 10,051 | 5,900 | 21,855 | 15,093 | 9,877 | -- | 17,210 | 13,585 | 8,518 | 15,370 | 14,885 | 14,684 |
| 30,084 | 49,338 | 34,578 | 32,550 | 23,827 | 79,596 | 57,616 | 34,058 | 13,144 | 82,117 | 70,289 | 51,834 | 23,512 | 111,174 | 105,492 | 75,721 | 29,938 | 119,220 | 86,362 | 65,235 | 27,634 | 127,094 | 98,793 | 67,189 | 25,669 | 107,066 | 57,709 | 37,574 | 16,144 | 57,510 | 41,587 | 28,225 | 13,300 | 42,370 | 32,383 | 21,124 | 10,539 | 37,003 | 26,670 | 17,135 | 9,293 | 32,694 | 22,201 | 8,465 | 5,024 | 17,793 | 12,988 | 7,660 | 4,428 | 8,842 | 4,988 | 2,790 | 1,182 | 2,341 | 5,984 | 5,060 | 2,603 | 9,145 | 5,801 | 3,631 | 1,472 | 6,305 | 5,829 | 3,212 | 6,032 | 9,157 | 10,239 |
| 33 | 1,531 | 583 | 429 | 301 | 61 | -33 | -233 | -26 | -144 | -52 | 7 | 2 | 7,922 | 424 | 438 | -139 | 769 | -2,013 | -1,489 | -619 | -3,468 | -2,291 | -2,104 | -1,325 | 3,552 | 2,046 | 1,149 | 386 | 872 | 754 | 591 | 336 | 1,655 | 1,067 | 859 | 341 | 1,232 | 1,004 | 957 | 564 | 1,307 | 810 | 209 | 219 | -139 | -325 | -309 | -34 | -718 | -696 | -696 | -351 | 1,897 | 2,831 | 1,939 | 792 | 127 | -- | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| 31 | 11,168 | 8,801 | 4,589 | 6 | 3,306 | 5,525 | 6,049 | 2,073 | 15,886 | 9,938 | 2,881 | 2,838 | 14,108 | 446 | 325 | 256 | 399 | 14,594 | 888 | 608 | 6,305 | 2,726 | 1,385 | 730 | 6,397 | 93 | -514 | -197 | 3,848 | 2,070 | 859 | 181 | 1,979 | 666 | 348 | 267 | 639 | 754 | 380 | 2 | 637 | 447 | 122 | 8 | 820 | 575 | 288 | -23 | 662 | 648 | 690 | 649 | 372 | -- | -52 | -- | 251 | -- | -- | -- | 369 | 0 | -- | -- | -- | -- |
| 30,115 | 60,505 | 43,379 | 37,138 | 23,833 | 82,902 | 63,141 | 40,107 | 15,217 | 98,002 | 80,227 | 54,715 | 26,350 | 125,282 | 105,938 | 76,045 | 30,194 | 119,619 | 100,956 | 66,123 | 28,243 | 133,398 | 101,519 | 68,574 | 26,399 | 113,463 | 57,801 | 37,060 | 15,947 | 61,358 | 43,657 | 29,084 | 13,480 | 44,349 | 33,049 | 21,472 | 10,806 | 37,642 | 27,424 | 17,515 | 9,294 | 33,331 | 22,648 | 8,587 | 5,032 | 18,613 | 13,563 | 7,948 | 4,404 | 9,504 | 5,636 | 3,479 | 1,831 | 2,713 | 5,935 | 5,008 | 2,607 | 9,396 | 5,869 | 3,715 | 1,539 | 6,761 | 5,986 | 3,287 | 6,041 | 9,181 | 10,198 |
| 17,645 | 33,336 | 23,553 | 23,307 | 16,831 | 56,582 | 41,045 | 25,254 | 10,426 | 76,932 | 60,193 | 42,043 | 20,304 | 95,870 | 78,454 | 55,694 | 22,550 | 90,056 | 70,910 | 48,108 | 19,996 | 95,796 | 70,879 | 47,985 | 16,848 | 79,758 | 41,187 | 26,275 | 11,264 | 43,516 | 30,268 | 20,236 | 9,328 | 29,727 | 21,559 | 13,954 | 6,968 | 24,830 | 16,737 | 10,734 | 5,589 | 22,392 | 14,774 | 5,888 | 3,438 | 13,276 | 9,149 | 5,297 | 2,912 | 6,739 | 3,811 | 2,533 | 1,463 | 2,154 | 3,949 | 3,425 | 1,846 | 6,364 | 3,818 | 2,409 | 1,019 | 5,662 | 5,102 | 3,298 | 5,493 | 9,095 | 9,055 |
| 16,022 | 19,628 | 13,055 | 16,569 | 15,530 | 41,588 | 27,242 | 13,546 | 7,771 | 57,463 | 46,872 | 35,062 | 16,658 | 73,368 | 70,438 | 49,370 | 20,409 | 76,960 | 59,594 | 44,964 | 19,714 | 89,076 | 68,946 | 46,876 | 16,437 | 55,122 | 40,822 | 24,249 | 12,448 | 44,223 | 31,186 | 22,089 | 9,317 | 24,352 | 19,074 | 12,784 | 6,583 | 23,244 | -- | 10,809 | -- | 15,266 | -- | 5,815 | -- | 12,306 | -- | 4,807 | -- | 6,149 | 0 | 2,047 | 0 | 1,025 | 0 | 1,845 | -- | 6,098 | 0 | 2,262 | -- | 5,318 | 4,999 | 3,193 | 5,383 | 9,031 | 9,061 |
| 1,345 | 81,695 | 45,608 | 33,491 | 24,533 | 173,578 | 79,778 | 58,981 | 42,368 | 138,736 | 87,422 | 50,625 | 6,664 | 131,645 | 60,109 | 83,901 | 23,559 | 96,955 | 71,584 | 62,923 | 24,296 | 134,341 | 84,818 | 70,562 | 19,522 | 122,022 | 47,623 | 42,568 | 19,346 | 84,248 | 55,947 | 34,656 | 23,405 | 54,792 | 49,058 | 13,645 | 9,384 | 61,583 | 41,663 | 22,040 | 7,690 | 29,730 | 20,601 | 5,008 | 4,009 | 23,368 | 15,405 | 6,992 | 1,721 | 12,483 | 11,813 | 9,427 | 5,400 | 16,170 | 6,777 | 5,045 | 1,099 | 13,968 | 8,338 | 1,784 | -562 | 7,848 | 3,218 | 1,377 | 3,197 | 8,107 | 6,148 |
| -4,413 | -32,568 | -39,974 | -9,806 | -12,293 | -1,428 | -16,905 | -25,829 | -39,396 | 27,801 | 29,525 | -1,825 | 19,116 | 117,673 | -13,835 | 50,211 | 15,562 | 377 | -13,639 | -13,452 | 7,817 | -4,374 | 14,145 | 22,241 | -7,007 | 10,509 | -4,581 | -12,389 | -4,369 | 15,953 | -6,430 | 7,895 | -6,951 | 9,360 | 7,026 | 1,965 | 4,126 | 18,052 | 23,615 | 40,641 | 3,981 | -10,156 | -2,007 | -4,109 | -2,221 | 932 | 965 | -725 | -1,428 | -3,336 | -5,895 | -8,020 | 657 | -3,443 | -1,888 | -59 | -5,075 | -8,861 | -8,728 | -9,007 | -7,645 | 26,916 | 3,122 | 2,231 | -6,179 | 4,450 | 2,181 |
| 1,716,817 | 1,638,930 | 1,581,178 | 1,608,742 | 1,598,213 | 1,597,323 | 1,590,232 | 1,598,714 | 1,318,612 | 1,398,893 | 1,396,569 | 1,338,360 | 1,368,236 | 1,339,290 | 1,216,497 | 1,206,613 | 1,007,707 | 1,004,914 | 942,374 | 918,039 | 945,216 | 928,854 | 908,276 | 896,291 | 883,868 | 884,620 | 570,515 | 545,153 | 514,676 | 506,214 | 448,850 | 435,899 | 417,359 | 421,263 | 348,749 | 330,623 | 320,065 | 302,985 | 291,608 | 295,721 | 272,051 | 257,014 | 253,171 | 162,644 | 153,809 | 155,730 | 152,422 | 155,557 | 151,754 | 154,280 | 149,157 | 142,482 | 149,318 | 149,250 | 157,725 | 157,947 | 156,710 | 166,544 | 160,011 | 161,723 | 151,702 | 147,824 | 119,568 | 121,836 | 103,387 | 88,212 | 54,035 |
| 857,272 | 770,190 | 712,087 | 727,979 | 713,152 | 700,945 | 694,391 | 684,982 | 536,130 | 701,044 | 693,434 | 645,517 | 684,737 | 672,975 | 589,046 | 634,370 | 520,076 | 511,623 | 454,052 | 433,635 | 461,558 | 450,699 | 456,257 | 444,777 | 436,087 | 439,823 | 280,643 | 259,662 | 260,024 | 252,324 | 231,594 | 227,340 | 213,774 | 212,549 | 204,458 | 206,299 | 195,285 | 176,834 | 177,788 | 190,740 | 166,769 | 147,076 | 147,582 | 97,018 | 86,667 | 86,433 | 83,423 | 84,526 | 79,117 | 79,157 | 73,267 | 64,204 | 68,314 | 66,897 | 83,099 | 83,073 | 81,182 | 91,040 | 95,918 | 103,748 | 98,373 | 93,937 | 68,329 | 69,985 | 51,091 | 39,330 | 25,580 |
| 970,513 | 913,635 | 852,565 | 852,534 | 850,553 | 846,439 | 853,835 | 831,847 | 657,122 | 732,810 | 738,065 | 695,153 | 673,574 | 655,376 | 548,718 | 569,851 | 332,951 | 351,556 | 306,088 | 312,620 | 350,603 | 353,288 | 355,070 | 366,749 | 386,052 | 413,607 | 282,981 | 275,119 | 260,628 | 265,454 | 223,490 | 203,229 | 198,882 | 214,223 | 152,286 | 124,501 | 121,257 | 113,449 | 112,607 | 105,593 | 85,857 | 78,164 | 84,057 | 49,692 | 43,898 | 50,128 | 51,439 | 59,327 | 54,501 | 60,702 | 59,363 | 54,329 | 59,744 | 61,307 | 67,894 | 68,563 | 64,740 | 76,518 | 72,694 | 73,584 | 67,687 | 66,198 | 81,588 | 85,816 | 67,753 | 57,807 | 29,619 |
| 800,678 | 746,304 | 675,982 | 668,971 | 661,481 | 661,308 | 668,245 | 633,401 | 500,397 | 573,366 | 533,320 | 494,120 | 469,251 | 451,929 | 413,149 | 479,005 | 250,868 | 272,030 | 218,294 | 220,598 | 266,696 | 269,524 | 214,850 | 219,998 | 237,897 | 263,321 | 187,598 | 192,793 | 183,335 | 195,148 | 158,553 | 146,663 | 146,510 | 150,380 | 82,190 | 67,559 | 64,084 | 74,107 | 70,841 | 57,965 | 71,659 | 63,930 | 69,685 | 49,630 | 43,753 | 49,952 | 51,314 | 59,164 | 46,206 | 52,516 | 59,313 | 54,279 | 59,694 | 61,257 | 57,083 | 54,748 | 50,947 | 62,724 | 72,162 | 67,777 | 61,738 | 60,249 | 65,689 | 69,918 | 53,326 | 31,860 | 19,832 |
| 527,546 | 510,556 | 511,830 | 537,793 | 530,254 | 535,361 | 525,585 | 558,227 | 609,691 | 615,082 | 606,849 | 592,742 | 642,852 | 633,054 | 612,780 | 582,935 | 620,905 | 600,917 | 583,662 | 558,786 | 547,278 | 530,384 | 486,593 | 462,971 | 432,762 | 410,098 | 236,772 | 221,930 | 207,062 | 195,733 | 177,562 | 187,175 | 176,060 | 166,720 | 155,957 | 167,848 | 160,863 | 153,808 | 143,957 | 158,330 | 153,188 | 147,594 | 139,980 | 98,608 | 96,186 | 92,742 | 88,623 | 84,742 | 86,620 | 83,735 | 80,782 | 79,504 | 81,286 | 79,823 | 81,392 | 80,877 | 83,566 | 81,724 | 79,230 | 78,012 | 78,441 | 75,710 | 31,738 | 29,919 | 29,297 | 23,784 | 19,557 |
| 3.40 | 6.49 | 4.48 | 4.39 | 3.10 | 10.27 | 5.07 | 3.13 | 1.68 | 12.36 | 9.39 | 6.43 | 3.16 | 13.93 | 12.84 | 9.01 | 3.68 | 15.96 | 12.71 | 8.72 | 3.70 | 20.53 | 15.98 | 11.07 | 4.03 | 23.99 | 19.04 | 12.58 | 5.59 | 23.71 | 16.64 | 11.44 | 5.44 | 18.14 | 13.09 | 8.67 | 4.43 | 15.89 | 10.70 | 7.02 | 3.72 | 15.25 | 10.03 | 6.15 | 3.64 | 15.05 | 10.53 | 6.13 | 3.42 | 8.29 | 0.00 | 3.12 | 0.00 | 2.68 | 0.00 | 4.14 | -- | 8.07 | 0.00 | 3.13 | -- | 16.27 | 0.00 | 10.81 | 20.71 | 38.39 | 58.91 |
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(%) | 1.37 | 3.25 | 2.14 | 1.88 | 1.29 | 4.79 |
| 主营业务利润率(%) | 19.15 | 15.68 | 15.62 | 17.49 | 19.00 | 19.68 |
| 总资产净利润率(%) | 1.40 | 3.29 | 2.13 | 1.89 | 1.29 | 5.11 |
| 成本费用利润率(%) | 9.65 | 5.23 | 5.45 | 7.30 | 9.75 | 8.59 |
| 营业利润率(%) | 8.62 | 3.97 | 4.06 | 5.87 | 8.64 | 7.44 |
| 主营业务成本率(%) | 80.53 | 83.91 | 83.99 | 82.12 | 80.65 | 79.81 |
| 销售净利率(%) | 6.72 | 4.28 | 3.98 | 5.46 | 7.47 | 7.15 |
| 净资产收益率(%) | 3.34 | 6.53 | 4.60 | 4.33 | 3.17 | 10.57 |
| 股本报酬率(%) | 10.73 | 195.38 | 15.50 | 175.63 | 9.42 | 184.30 |
| 净资产报酬率(%) | 3.14 | 58.91 | 4.65 | 50.79 | 2.76 | 53.68 |
| 资产报酬率(%) | 1.37 | 26.07 | 2.14 | 23.87 | 1.29 | 25.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.57 | 8.78 | 9.12 | 9.22 | 7.71 | 9.93 |
| 非主营比重(%) | 0.21 | 20.99 | 21.63 | 13.51 | 1.29 | 4.06 |
| 主营利润比重(%) | 222.09 | 322.33 | 306.69 | 261.18 | 219.68 | 254.01 |
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(%) | 1.07 | 1.03 | 1.05 | 1.09 | 1.08 | 1.06 |
| 速动比率(%) | 0.70 | 0.69 | 0.65 | 0.70 | 0.69 | 0.71 |
| 现金比率(%) | 17.49 | 17.70 | 18.91 | 23.76 | 23.33 | 25.33 |
| 利息支付倍数(%) | 467.83 | 345.39 | 360.24 | 467.25 | 1,120.73 | 408.05 |
| 资产负债率(%) | 56.53 | 55.75 | 53.92 | 52.99 | 53.22 | 52.99 |
| 长期债务与营运资金比率(%) | 1.88 | 4.26 | 3.25 | 1.96 | 2.42 | 2.98 |
| 股东权益比率(%) | 43.47 | 44.25 | 46.08 | 47.01 | 46.78 | 47.01 |
| 长期负债比率(%) | 6.19 | 6.21 | 7.41 | 7.21 | 7.82 | 7.38 |
| 股东权益与固定资产比率(%) | -- | 159.10 | -- | 158.15 | -- | 152.35 |
| 负债与所有者权益比率(%) | 130.04 | 125.97 | 117.01 | 112.74 | 113.76 | 112.73 |
| 长期资产与长期资金比率(%) | 100.81 | 105.04 | 102.75 | 100.99 | 101.43 | 103.17 |
| 资本化比率(%) | 12.47 | 12.30 | 13.86 | 13.29 | 14.32 | 13.57 |
| 固定资产净值率(%) | -- | 54.93 | -- | 57.47 | -- | 60.15 |
| 资本固定化比率(%) | 115.17 | 119.78 | 119.28 | 116.47 | 118.38 | 119.38 |
| 产权比率(%) | 121.53 | 116.92 | 108.86 | 103.79 | 105.19 | 103.77 |
| 清算价值比率(%) | 171.60 | 174.72 | 178.34 | 183.44 | 182.12 | 183.61 |
| 固定资产比重(%) | -- | 27.81 | -- | 29.72 | -- | 30.86 |
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(%) | 26.69 | 16.23 | 15.79 | 25.44 | 37.80 | -0.82 |
| 净利润增长率(%) | 13.93 | -30.47 | -35.99 | -11.05 | 83.52 | -5.72 |
| 净资产增长率(%) | -0.18 | -3.41 | -1.06 | -1.39 | 13.03 | 12.73 |
| 总资产增长率(%) | 7.42 | 2.60 | -0.57 | 0.63 | 21.20 | 14.18 |
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) | 1.20 | 4.83 | 3.70 | 2.45 | 1.20 | 4.51 |
| 应收账款周转天数(天) | 75.14 | 74.51 | 72.98 | 73.44 | 75.31 | 79.80 |
| 存货周转率(次) | 1.02 | 4.28 | 2.84 | 1.85 | 0.91 | 4.71 |
| 固定资产周转率(次) | -- | 2.62 | -- | 1.14 | -- | -- |
| 总资产周转率(次) | 0.21 | 0.77 | 0.54 | 0.35 | 0.17 | 0.71 |
| 存货周转天数(天) | 88.47 | 84.14 | 95.11 | 97.40 | 98.90 | 76.40 |
| 总资产周转天数(天) | 432.48 | 468.45 | 503.64 | 520.08 | 521.74 | 504.06 |
| 流动资产周转率(次) | 0.43 | 1.69 | 1.21 | 0.78 | 0.39 | 1.53 |
| 流动资产周转天数(天) | 209.74 | 212.93 | 223.90 | 231.84 | 230.89 | 235.86 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.07 | 0.05 | 0.06 | 0.09 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.05 | 0.03 | 0.02 | 0.02 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.06 | 1.54 | 1.35 | 1.11 | 1.19 | 2.27 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.09 | 0.05 | 0.04 | 0.03 | 0.21 |
| 现金流量比率(%) | 0.17 | 10.95 | 6.75 | 5.01 | 3.71 | 26.25 |
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