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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 | 0.10 | 0.06 | 0.04 | 0.01 | 0.08 | 0.09 | 0.05 | 0.01 | 0.11 | 0.09 | 0.07 | 0.04 | 0.13 | 0.13 | 0.10 | 0.06 | 0.16 | 0.10 | 0.08 | 0.05 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 | 0.13 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 | 0.13 | 0.12 | 0.19 | 0.11 | 0.26 | 0.20 | 0.16 | 0.08 | 0.35 | 0.27 | 0.21 | 0.11 | 0.29 | 0.23 | 0.18 | 0.21 | 0.42 | 0.31 | 0.40 | 0.19 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | 1.32 | 1.29 | 1.25 | 1.24 | 2.43 | 2.34 | 2.23 | 1.16 | 1.40 | 1.32 | 1.92 | 1.84 | 1.78 | 1.68 | 1.57 | 1.52 | 1.47 | 2.89 | 2.68 | 2.58 | 4.95 | 4.72 | 4.52 | 3.19 | 3.09 | 2.75 | 2.22 | 1.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -0.03 | 0.02 | 0.10 | -0.05 | -0.29 | -0.18 | 0.06 | -0.26 | -0.19 | -0.22 | 0.16 | -0.20 | -0.44 | -0.11 | 0.35 | 0.12 | -0.04 | -0.09 | 0.08 | -0.10 | 0.13 | 0.02 | 1.00 | 0.00 | 0.18 | 1.07 | 0.52 | 0.40 |
| 11,621 | 48,047 | 35,413 | 21,696 | 10,710 | 43,578 | 31,285 | 20,340 | 7,890 | 52,408 | 35,750 | 25,520 | 13,191 | 98,340 | 81,201 | 64,071 | 37,957 | 151,647 | 105,082 | 66,629 | 28,757 | 123,092 | 85,586 | 54,516 | 25,268 | 49,750 | 29,980 | 20,979 | 11,609 | 46,028 | 25,014 | 16,021 | 9,983 | 38,285 | 26,330 | 18,235 | 9,180 | 74,291 | 45,282 | 32,416 | 21,650 | 86,203 | 58,364 | 40,481 | 20,042 | 76,087 | 50,779 | 35,809 | 17,183 | 65,827 | 43,273 | 32,243 | 14,894 | 51,645 | 34,310 | 24,943 | 11,174 | 26,895 | 16,658 | 10,503 | 4,126 | 20,001 | 12,698 | 9,152 | 18,698 | 15,856 | 13,249 |
| 6,989 | 31,192 | 22,418 | 14,238 | 7,375 | 27,940 | 19,852 | 11,826 | 4,591 | 27,451 | 20,985 | 15,727 | 7,412 | 31,071 | 25,394 | 20,726 | 11,963 | 41,564 | 28,274 | 21,464 | 10,605 | 32,997 | 23,885 | 16,562 | 9,532 | 27,961 | 19,503 | 13,748 | 7,885 | 28,773 | 18,334 | 12,415 | 8,174 | 27,824 | 19,433 | 14,007 | 7,526 | 32,981 | 22,947 | 15,862 | 8,958 | 35,182 | 26,920 | 19,012 | 10,339 | 30,461 | 22,467 | 15,919 | 8,193 | 29,179 | 20,260 | 14,373 | 7,230 | 24,547 | 17,023 | 12,458 | 6,208 | 11,642 | 8,014 | 5,133 | -- | 8,111 | 5,525 | 4,180 | 6,894 | 5,764 | 4,508 |
| 1,244 | 10,909 | 7,380 | 4,248 | 1,182 | 10,784 | 10,845 | 6,318 | 1,613 | 11,999 | 10,656 | 8,383 | 4,110 | 12,977 | 13,111 | 11,721 | 7,496 | 18,425 | 10,944 | 9,086 | 4,755 | 6,664 | 4,712 | 3,910 | 3,646 | 2,605 | 1,624 | 1,551 | 1,835 | 4,205 | 3,071 | 3,432 | 3,502 | 10,771 | 8,028 | 7,696 | 6,605 | 6,507 | 5,611 | 5,245 | 3,928 | 13,260 | 11,961 | 9,096 | 5,507 | 11,854 | 9,205 | 7,090 | 3,868 | 11,739 | 8,527 | 6,569 | 3,440 | 10,576 | 8,476 | 6,893 | 3,769 | 6,063 | 4,408 | 2,931 | 1,465 | 4,151 | 2,774 | 2,285 | 3,838 | 2,987 | 2,584 |
| 1,014 | 3,925 | 2,546 | 1,629 | 776 | 4,320 | 4,454 | 2,832 | 879 | 5,476 | 4,728 | 2,729 | 1,403 | 8,224 | 6,886 | 4,235 | 1,816 | 8,060 | 4,786 | 2,224 | 1,195 | 3,060 | 1,696 | 1,079 | 572 | 1,137 | -307 | -585 | -203 | 1,737 | 1,865 | 1,999 | 545 | 5,717 | 3,796 | 3,680 | 3,722 | -100 | -73 | -36 | -46 | -76 | -114 | -55 | -29 | 331 | 202 | 218 | -- | -- | 0 | -- | -- | 3 | 3 | 3 | 3 | 374 | 374 | 373 | 153 | 150 | 98 | 75 | -17 | -6 | -0 |
| -16 | -41 | -36 | 6 | -0 | -1,025 | -26 | -6 | -- | -45 | -34 | -3 | 0 | 30 | -6 | -8 | -5 | -66 | 219 | 49 | 606 | 1,094 | 611 | 406 | 131 | 925 | 656 | 266 | 166 | 687 | 604 | 482 | 112 | 1,166 | -8 | 3 | 3 | 1,538 | 1,360 | 1,259 | 386 | 716 | 712 | 462 | 187 | 379 | 271 | 218 | 128 | 680 | 350 | 350 | 230 | 121 | -- | -- | -- | 485 | -- | -- | -- | 1 | 0 | 0 | 0 | 0 | 0 |
| 1,228 | 10,868 | 7,344 | 4,254 | 1,182 | 9,759 | 10,819 | 6,312 | 1,613 | 11,953 | 10,622 | 8,380 | 4,110 | 13,006 | 13,104 | 11,714 | 7,491 | 18,359 | 11,164 | 9,135 | 5,362 | 7,758 | 5,323 | 4,316 | 3,777 | 3,530 | 2,280 | 1,817 | 2,001 | 4,892 | 3,675 | 3,915 | 3,614 | 11,936 | 8,020 | 7,699 | 6,608 | 8,045 | 6,971 | 6,505 | 4,314 | 13,976 | 12,673 | 9,557 | 5,694 | 12,233 | 9,476 | 7,308 | 3,997 | 12,419 | 8,877 | 6,919 | 3,669 | 10,697 | 8,595 | 7,012 | 3,908 | 6,547 | 4,581 | 2,916 | 1,415 | 4,317 | 2,872 | 2,362 | 3,856 | 3,058 | 2,666 |
| 1,435 | 9,781 | 6,505 | 3,771 | 1,219 | 8,087 | 9,554 | 5,520 | 1,401 | 10,665 | 9,426 | 7,277 | 3,579 | 13,024 | 12,719 | 10,280 | 6,391 | 16,280 | 9,974 | 7,812 | 4,755 | 7,735 | 5,086 | 4,062 | 3,313 | 4,199 | 2,449 | 1,937 | 1,818 | 5,462 | 3,646 | 3,769 | 3,198 | 10,844 | 7,326 | 7,121 | 6,134 | 7,112 | 6,550 | 5,877 | 3,547 | 11,541 | 10,692 | 8,265 | 4,814 | 10,308 | 8,197 | 6,261 | 3,388 | 9,313 | 7,287 | 5,666 | 3,032 | 7,748 | 6,186 | 4,871 | 2,762 | 5,549 | 4,159 | 2,678 | 1,248 | 2,969 | 1,926 | 1,429 | 2,581 | 2,333 | 2,086 |
| 2,595 | 8,136 | 6,336 | 3,651 | 2,410 | 4,152 | 7,318 | 3,541 | 460 | 6,554 | 6,827 | 5,514 | 2,587 | 7,630 | 9,200 | 7,813 | 5,335 | 12,851 | 7,994 | 6,923 | 4,286 | 5,691 | 4,644 | 3,767 | 3,216 | 3,120 | 1,944 | 1,724 | 1,641 | 2,901 | 1,962 | 2,113 | 3,122 | 4,666 | 3,117 | 3,196 | 2,227 | 5,539 | -- | 4,806 | -- | 10,562 | -- | 7,870 | -- | 9,450 | -- | 5,953 | -- | 8,407 | 0 | 5,339 | 0 | 7,353 | 0 | 4,753 | -- | 4,855 | 0 | 2,680 | -- | 2,818 | 1,842 | 1,354 | 2,606 | 2,229 | 2,119 |
| -5,568 | -1,220 | -1,286 | -13,064 | -6,716 | -17,385 | -13,891 | -22,709 | -17,941 | 16,285 | 14,900 | -136 | -359 | 10,201 | 3,567 | -5,833 | -5,269 | 22,131 | 22,102 | 8,588 | -5,531 | 15,303 | 3,904 | -7,397 | -8,235 | -21,658 | -9,096 | -13,404 | -1,877 | -8,580 | -358 | 2,387 | -4,060 | -6,374 | -8,066 | -11,598 | -11,354 | -10,523 | -21,250 | -2,863 | 2,048 | 8,438 | -4,296 | -12,405 | -7,857 | 2,664 | -10,608 | -7,505 | -8,964 | 4,271 | -5,325 | -11,739 | -2,856 | 9,342 | 3,169 | -996 | -1,229 | 1,050 | -1,365 | 860 | 128 | 6,677 | 2,928 | 884 | 5,373 | 2,621 | 2,001 |
| -4,989 | -18,943 | -21,591 | -24,763 | -24,172 | 1,009 | -13,602 | 36,564 | -22,229 | -18,697 | -19,899 | -35,256 | -7,628 | 4,270 | -139 | -4,730 | 4,843 | -119,309 | -119,278 | -108,671 | -916 | 145,440 | 1,180 | -5,120 | -6,607 | -9,152 | -3,158 | -16,236 | -127 | 6,673 | 14,900 | 27,729 | -3,150 | -55,549 | -46,346 | -52,365 | -28,062 | -13,022 | -24,436 | 2,664 | -3,615 | 27,047 | 17,762 | -25,385 | -10,296 | 42,954 | -10,491 | -11,152 | -4,798 | 298 | -6,920 | -8,188 | -7,812 | -1,003 | -1,730 | 3,248 | -550 | -5,906 | -11,765 | -7,487 | -7,350 | 15,867 | -2,986 | -724 | 283 | 1,702 | 2,662 |
| 415,272 | 419,295 | 418,117 | 400,850 | 404,021 | 406,193 | 409,114 | 413,492 | 419,344 | 437,364 | 422,796 | 416,964 | 445,395 | 451,754 | 461,252 | 483,911 | 473,829 | 468,025 | 465,189 | 470,400 | 464,678 | 457,213 | 304,829 | 290,824 | 287,527 | 284,746 | 265,803 | 246,718 | 248,012 | 241,083 | 229,556 | 230,374 | 229,435 | 227,669 | 208,459 | 193,973 | 186,898 | 210,263 | 199,228 | 202,735 | 179,313 | 186,294 | 183,845 | 142,628 | 146,554 | 147,789 | 100,442 | 100,935 | 88,049 | 86,024 | 84,009 | 80,227 | 70,383 | 77,559 | 73,298 | 75,858 | 61,268 | 54,284 | 43,155 | 39,125 | 34,892 | 38,511 | 18,992 | 26,039 | 25,985 | 23,925 | 18,037 |
| 242,241 | 246,277 | 249,101 | 236,094 | 238,943 | 240,866 | 241,963 | 246,904 | 253,803 | 271,124 | 258,540 | 253,608 | 281,011 | 287,448 | 296,803 | 322,131 | 312,404 | 306,485 | 315,501 | 323,220 | 318,951 | 313,007 | 164,580 | 152,906 | 150,106 | 147,434 | 136,700 | 117,562 | 118,987 | 114,001 | 107,789 | 115,262 | 96,167 | 95,321 | 123,890 | 112,715 | 110,804 | 146,013 | 138,938 | 142,554 | 130,195 | 150,642 | 149,417 | 108,053 | 112,617 | 113,521 | 66,813 | 56,338 | 56,213 | 53,917 | 52,691 | 49,256 | 39,652 | 46,495 | 45,394 | 48,789 | 34,464 | 29,368 | 22,023 | 22,997 | 20,878 | 28,393 | 10,466 | 17,608 | 18,288 | 18,599 | 12,500 |
| 66,509 | 71,926 | 74,167 | 59,071 | 64,433 | 67,790 | 68,815 | 76,301 | 86,307 | 105,706 | 92,798 | 87,911 | 125,361 | 135,535 | 144,109 | 166,999 | 166,797 | 167,374 | 171,184 | 179,148 | 163,143 | 171,942 | 164,816 | 151,748 | 149,234 | 149,795 | 132,660 | 113,720 | 115,162 | 110,008 | 99,624 | 99,550 | 98,164 | 99,570 | 85,514 | 72,176 | 65,215 | 83,487 | 81,923 | 85,857 | 64,636 | 75,107 | 73,601 | 34,631 | 42,493 | 48,600 | 51,134 | 42,428 | 28,413 | 28,017 | 28,130 | 26,185 | 19,369 | 29,189 | 26,616 | 31,122 | 17,846 | 14,859 | 7,775 | 5,815 | 3,141 | 8,301 | 2,997 | 10,554 | 10,242 | 11,048 | 7,729 |
| 52,918 | 58,394 | 60,707 | 45,731 | 51,063 | 54,298 | 55,585 | 63,842 | 43,175 | 61,472 | 56,942 | 45,906 | 70,213 | 81,151 | 88,933 | 129,324 | 150,825 | 162,437 | 127,176 | 133,378 | 117,410 | 124,344 | 117,717 | 67,084 | 64,531 | 63,354 | 56,002 | 35,295 | 41,350 | 37,677 | 35,056 | 38,022 | 35,995 | 35,697 | 24,875 | 17,132 | 12,719 | 33,136 | 37,073 | 41,049 | 19,871 | 25,885 | 24,387 | 25,106 | 28,615 | 34,758 | 37,368 | 28,677 | 28,179 | 27,798 | 27,981 | 25,106 | 18,170 | 27,871 | 25,127 | 29,502 | 16,109 | 14,827 | 7,757 | 5,803 | 3,037 | 8,260 | 2,997 | 10,554 | 10,242 | 11,048 | 7,729 |
| 350,369 | 348,934 | 345,577 | 343,521 | 340,989 | 339,762 | 341,284 | 338,306 | 334,190 | 332,767 | 331,323 | 330,621 | 321,562 | 317,635 | 317,202 | 316,122 | 306,306 | 299,755 | 293,199 | 290,260 | 300,495 | 284,155 | 139,068 | 138,037 | 137,245 | 133,970 | 132,024 | 132,284 | 132,108 | 130,224 | 128,532 | 129,520 | 129,754 | 126,284 | 121,968 | 121,797 | 121,682 | 115,298 | 114,765 | 114,084 | 111,738 | 108,195 | 107,427 | 105,066 | 101,095 | 96,310 | 46,618 | 55,931 | 53,020 | 51,251 | 49,225 | 47,606 | 44,974 | 41,941 | 40,654 | 39,345 | 38,591 | 35,830 | 34,489 | 33,008 | 31,506 | 30,172 | 15,977 | 15,479 | 13,757 | 11,109 | 8,775 |
| 0.41 | 2.84 | 1.90 | 1.10 | 0.36 | 2.40 | 2.83 | 1.65 | 0.42 | 3.28 | 2.90 | 2.26 | 1.12 | 4.21 | 4.11 | 3.36 | 2.11 | 5.54 | 3.45 | 2.70 | 1.62 | 5.61 | 3.73 | 2.99 | 2.44 | 3.18 | 1.86 | 1.48 | 1.38 | 4.26 | 2.85 | 2.95 | 2.50 | 9.02 | 6.17 | 5.99 | 5.18 | 6.36 | 5.88 | 5.29 | 3.23 | 11.28 | 10.50 | 8.22 | 4.88 | 21.19 | 16.63 | 11.19 | 6.40 | 19.99 | 0.00 | 12.66 | 0.00 | 19.28 | 0.00 | 12.88 | -- | 16.76 | 0.00 | 8.46 | -- | 19.23 | 0.00 | 9.81 | 20.75 | 23.47 | 26.98 |
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(%) | 0.34 | 2.38 | 1.59 | 0.95 | 0.29 | 2.02 |
| 主营业务利润率(%) | 60.14 | 64.92 | 63.31 | 65.62 | 68.86 | 64.11 |
| 总资产净利润率(%) | 0.33 | 2.42 | 1.61 | 0.94 | 0.29 | 1.94 |
| 成本费用利润率(%) | 13.67 | 29.52 | 27.56 | 26.44 | 16.51 | 30.42 |
| 营业利润率(%) | 10.71 | 22.70 | 20.84 | 19.58 | 11.04 | 24.75 |
| 主营业务成本率(%) | 38.42 | 32.13 | 34.25 | 31.36 | 29.73 | 34.37 |
| 销售净利率(%) | 12.00 | 20.79 | 18.78 | 17.52 | 10.99 | 18.79 |
| 净资产收益率(%) | 0.41 | 2.80 | 1.88 | 1.10 | 0.36 | 2.38 |
| 股本报酬率(%) | 1.38 | 34.49 | 6.60 | 26.84 | 1.17 | 29.72 |
| 净资产报酬率(%) | 0.40 | 10.00 | 1.93 | 7.91 | 0.35 | 8.85 |
| 资产报酬率(%) | 0.34 | 8.29 | 1.59 | 6.75 | 0.29 | 7.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.47 | 41.54 | 38.54 | 39.77 | 35.67 | 37.72 |
| 非主营比重(%) | 81.29 | 35.74 | 34.18 | 38.44 | 65.62 | 33.77 |
| 主营利润比重(%) | 569.12 | 287.01 | 305.27 | 334.72 | 624.06 | 286.31 |
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(%) | 4.58 | 4.22 | 4.10 | 5.16 | 4.68 | 4.44 |
| 速动比率(%) | 1.72 | 1.63 | 1.69 | 2.03 | 1.92 | 1.93 |
| 现金比率(%) | 18.16 | 25.03 | 19.82 | 19.06 | 18.47 | 61.68 |
| 利息支付倍数(%) | 1,255.80 | 2,960.53 | 2,597.17 | 2,535.60 | 2,437.99 | 1,294.87 |
| 资产负债率(%) | 16.02 | 17.15 | 17.74 | 14.74 | 15.95 | 16.69 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 股东权益比率(%) | 83.98 | 82.85 | 82.26 | 85.26 | 84.05 | 83.31 |
| 长期负债比率(%) | 2.19 | 2.17 | 2.30 | 2.39 | 2.40 | 2.39 |
| 股东权益与固定资产比率(%) | -- | 497.90 | -- | 485.04 | -- | 469.45 |
| 负债与所有者权益比率(%) | 19.07 | 20.71 | 21.56 | 17.28 | 18.97 | 20.03 |
| 长期资产与长期资金比率(%) | 48.35 | 48.54 | 47.81 | 46.89 | 47.26 | 47.49 |
| 资本化比率(%) | 2.54 | 2.55 | 2.72 | 2.73 | 2.78 | 2.79 |
| 固定资产净值率(%) | -- | 73.81 | -- | 75.20 | -- | 76.82 |
| 资本固定化比率(%) | 49.61 | 49.81 | 49.14 | 48.21 | 48.61 | 48.86 |
| 产权比率(%) | 17.78 | 19.43 | 20.44 | 16.19 | 17.89 | 18.91 |
| 清算价值比率(%) | 649.90 | 602.98 | 577.07 | 702.07 | 644.43 | 615.10 |
| 固定资产比重(%) | -- | 16.64 | -- | 17.58 | -- | 17.75 |
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(%) | 8.50 | 10.26 | 13.19 | 6.67 | 35.74 | -16.85 |
| 净利润增长率(%) | 18.50 | 21.96 | -31.28 | -31.06 | -13.26 | -22.53 |
| 净资产增长率(%) | 2.70 | 2.65 | 1.07 | 1.36 | 1.97 | 2.03 |
| 总资产增长率(%) | 2.78 | 3.23 | 2.20 | -3.06 | -3.65 | -7.13 |
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) | 0.66 | 2.83 | 1.90 | 1.17 | 0.58 | 2.28 |
| 应收账款周转天数(天) | 136.20 | 127.11 | 142.38 | 154.08 | 154.11 | 157.69 |
| 存货周转率(次) | 0.03 | 0.11 | 0.09 | 0.05 | 0.02 | 0.12 |
| 固定资产周转率(次) | -- | 0.68 | -- | 0.30 | -- | 0.60 |
| 总资产周转率(次) | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 | 0.10 |
| 存货周转天数(天) | 3,050.85 | 3,348.84 | 3,143.19 | 3,696.10 | 3,913.04 | 3,027.75 |
| 总资产周转天数(天) | 3,237.41 | 3,092.78 | 3,143.19 | 3,345.72 | 3,409.09 | 3,485.00 |
| 流动资产周转率(次) | 0.05 | 0.20 | 0.14 | 0.09 | 0.04 | 0.17 |
| 流动资产周转天数(天) | 1,890.76 | 1,824.63 | 1,867.22 | 1,978.02 | 2,017.94 | 2,115.16 |
| 经营现金净流量对销售收入比率(%) | -0.48 | -0.03 | -0.04 | -0.60 | -0.63 | -0.40 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.00 | -0.03 | -0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -3.99 | -0.12 | -0.19 | -3.44 | -5.71 | -2.12 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.02 | -0.02 | -0.22 | -0.10 | -0.26 |
| 现金流量比率(%) | -10.52 | -2.09 | -2.12 | -28.57 | -13.15 | -32.02 |
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