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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.29 | 0.45 | 0.49 | 0.27 | 0.53 | 0.47 | 0.37 | 0.12 | 0.47 | 0.39 | 0.29 | 0.15 | 0.41 | 0.38 | 0.28 | 0.10 | 0.20 | 0.15 | 0.11 | 0.09 | 0.09 | 0.05 | 0.02 | 0.02 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.13 | 0.13 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | 0.48 | 0.47 | 0.38 | 0.16 | 0.49 | 0.40 | 0.49 | 0.20 | 0.39 | 0.24 | 0.17 | 0.04 | 0.19 | 0.31 | 0.31 | 0.12 | 0.56 | 0.42 | 0.45 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.08 | 4.10 | 4.17 | 4.13 | 4.18 | 4.07 | 3.86 | 3.68 | 3.50 | 5.14 | 4.96 | 4.75 | 4.61 | 4.54 | 4.41 | 4.37 | 4.49 | 4.48 | 4.29 | 2.50 | 2.37 | 4.37 | 4.00 | 3.91 | 1.83 | 1.62 | 2.45 | 1.88 | 2.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.44 | -0.46 | -0.22 | 0.29 | -0.33 | -0.44 | -1.34 | -0.79 | -0.69 | 0.21 | -0.25 | -0.39 | -0.30 | 0.12 | 0.06 | -0.90 | -0.77 | -0.51 | -0.67 | -0.41 | -0.08 | 0.07 | -0.89 | 0.25 | 0.00 | 0.70 | 0.49 | 0.37 | -0.10 |
| 166,168 | 1,140,766 | 909,367 | 688,667 | 332,008 | 937,737 | 648,320 | 437,982 | 159,759 | 742,736 | 516,352 | 362,938 | 165,068 | 575,552 | 396,319 | 272,315 | 120,401 | 394,620 | 258,509 | 177,035 | 93,965 | 199,160 | 118,596 | 84,317 | 41,931 | 145,620 | 114,663 | 75,466 | 41,896 | 183,957 | 138,991 | 105,799 | 49,858 | 211,285 | 165,816 | 120,947 | 46,540 | 193,734 | 160,117 | 117,953 | 58,469 | 308,967 | 258,140 | 198,878 | 83,704 | 283,814 | 203,870 | 145,392 | 59,353 | 145,167 | 105,451 | 68,653 | 27,741 | 125,457 | 107,109 | 82,019 | 38,077 | 115,182 | 82,685 | 53,067 | 15,503 | 63,730 | 46,455 | 30,369 | 35,011 | 23,087 | 17,138 |
| 33,199 | 259,151 | 217,807 | 166,902 | 83,286 | 252,535 | 177,403 | 122,035 | 42,654 | 219,324 | 151,739 | 107,337 | 49,546 | 173,653 | 126,894 | 89,571 | 40,780 | 125,319 | 86,428 | 60,554 | 37,261 | 63,764 | 33,761 | 26,783 | 13,527 | 40,351 | 32,012 | 21,196 | 10,893 | 46,362 | 34,212 | 27,196 | 13,120 | 53,513 | 41,202 | 30,329 | 11,552 | 52,598 | 43,650 | 31,755 | 14,885 | 77,458 | 61,690 | 48,727 | 21,597 | 69,505 | 49,625 | 37,150 | 15,651 | 38,188 | 26,416 | 17,149 | 6,746 | 32,994 | 28,705 | 22,298 | 9,842 | 30,674 | 21,564 | 13,298 | -- | 17,510 | 12,814 | 8,320 | 9,194 | 6,320 | 4,815 |
| -9,888 | 33,101 | 57,934 | 63,937 | 34,664 | 67,567 | 60,868 | 47,396 | 16,194 | 62,972 | 51,076 | 37,685 | 18,929 | 59,266 | 52,718 | 41,323 | 15,854 | 28,359 | 19,431 | 15,166 | 14,329 | 3,961 | -89 | 566 | 1,563 | -18,148 | -7,466 | -4,872 | 181 | -8,303 | -5,347 | 523 | 1,024 | -3,181 | 2,320 | 5,389 | 366 | -4,056 | 427 | 2,580 | 1,179 | 14,838 | 14,925 | 16,177 | 7,768 | 22,251 | 18,542 | 15,706 | 6,018 | 9,397 | 6,445 | 4,634 | 856 | 5,721 | 10,610 | 9,697 | 3,604 | 15,768 | 12,120 | 6,851 | 1,223 | 8,986 | 6,682 | 4,614 | 4,044 | 2,939 | 2,422 |
| -46 | -8,873 | -2,682 | -2,662 | -72 | -5,432 | 524 | -218 | -98 | -504 | -445 | -287 | -124 | -35 | 271 | 352 | -60 | 1,250 | -17 | -121 | -104 | -164 | 3,064 | -58 | -27 | 388 | -49 | -123 | -- | 328 | 349 | -51 | -- | 122 | -133 | -90 | -- | 15 | 73 | 43 | -- | 75 | -- | -- | -- | 45 | 30 | 30 | -2 | 0 | -0 | 0 | -0 | 21 | -15 | -6 | 0 | 5 | 81 | 5 | 0 | 2 | 0 | 0 | 0 | 4 | -4 |
| -357 | 90 | 453 | 510 | 561 | -1,302 | 752 | 330 | 156 | -1,166 | 929 | 686 | 655 | -233 | 645 | 307 | -24 | -115 | 3,884 | 3,654 | 607 | 7,288 | 4,369 | 2,008 | 252 | 15,772 | 5,963 | 5,515 | 609 | 7,970 | 6,720 | 1,436 | 446 | 6,457 | 4,311 | 1,055 | 1,023 | 5,419 | 2,522 | 1,595 | 907 | 7,405 | 7,539 | 1,734 | 351 | 1,699 | 510 | 227 | 485 | 2,346 | 1,178 | 839 | 396 | -1,568 | -- | -- | -- | -- | -- | -- | -- | 178 | 0 | -- | -- | -- | -- |
| -10,245 | 33,191 | 58,387 | 64,447 | 35,225 | 66,265 | 61,620 | 47,726 | 16,350 | 61,806 | 52,005 | 38,371 | 19,584 | 59,033 | 53,363 | 41,630 | 15,831 | 28,244 | 23,316 | 18,820 | 14,936 | 11,249 | 4,280 | 2,574 | 1,815 | -2,376 | -1,504 | 643 | 790 | -333 | 1,373 | 1,959 | 1,470 | 3,276 | 6,630 | 6,443 | 1,388 | 1,362 | 2,949 | 4,174 | 2,086 | 22,243 | 22,464 | 17,910 | 8,119 | 23,950 | 19,052 | 15,933 | 6,503 | 11,744 | 7,623 | 5,472 | 1,252 | 4,153 | 8,500 | 9,700 | 3,601 | 16,637 | 12,258 | 6,904 | 1,228 | 9,166 | 6,854 | 4,649 | 4,179 | 2,942 | 2,510 |
| -4,898 | 31,849 | 49,310 | 53,155 | 29,744 | 56,493 | 51,164 | 39,858 | 13,535 | 50,283 | 42,697 | 31,615 | 15,792 | 42,927 | 39,819 | 29,953 | 11,082 | 16,228 | 11,374 | 8,414 | 7,075 | 6,692 | 3,431 | 1,764 | 1,339 | -2,924 | -1,445 | 305 | 568 | 654 | 1,146 | 1,409 | 1,355 | 2,731 | 5,235 | 5,174 | 1,123 | 908 | 2,271 | 3,282 | 1,421 | 20,320 | 19,624 | 16,116 | 6,737 | 20,296 | 16,337 | 13,420 | 5,592 | 10,560 | 6,695 | 4,766 | 1,145 | 5,187 | 8,597 | 8,423 | 3,123 | 14,736 | 11,170 | 5,910 | 1,042 | 8,093 | 6,083 | 3,930 | 3,776 | 2,634 | 2,326 |
| -5,547 | 22,156 | 41,846 | 46,359 | 26,960 | 44,066 | 46,441 | 35,715 | 9,351 | 42,213 | 41,463 | 30,824 | 15,092 | 39,870 | 38,718 | 29,154 | 10,801 | 8,518 | 8,051 | 5,306 | 6,570 | 405 | -291 | 35 | 1,145 | -15,852 | -6,484 | -4,364 | 59 | -6,250 | -4,399 | 263 | 1,008 | -2,656 | 1,753 | 4,382 | 406 | -3,714 | -- | 1,916 | -- | 13,545 | -- | 14,766 | -- | 18,844 | -- | 13,247 | -- | 8,599 | -- | 4,053 | 0 | 5,021 | 0 | 8,425 | -- | 13,965 | 0 | 5,861 | -- | 7,940 | 5,937 | 3,900 | 3,653 | 2,632 | 2,292 |
| -130,859 | 3,315 | -30,502 | 61,077 | -25,213 | 180,403 | 2,007 | 26,920 | -52,230 | 73,742 | 19,164 | 9,313 | -9,472 | 65,293 | 27,413 | 26,704 | 4,815 | 39,450 | -13,073 | -15,067 | -13,282 | 19,620 | -29,383 | -19,403 | -610 | 15,224 | -27,425 | -22,366 | 8,034 | 18,090 | 19,012 | 17,864 | 14,478 | 19,845 | 24,942 | 33,687 | 9,544 | 5,458 | -18,190 | -18,805 | -9,389 | 12,202 | -13,949 | -18,496 | -56,530 | -32,415 | -28,360 | 5,679 | -6,828 | -10,636 | -8,267 | 3,305 | 1,752 | -24,804 | -21,244 | -13,936 | -18,480 | -10,912 | -2,249 | 884 | -11,740 | 3,354 | 4,368 | 6,971 | 3,226 | 2,433 | -313 |
| 2,828 | -38,135 | -39,396 | -46,343 | -13,463 | 131,699 | 23,798 | 102,122 | -1,857 | 14,452 | -8,245 | 24,540 | -2,378 | 10,742 | -9,763 | -5,979 | 23,616 | 14,630 | 159,106 | -7,053 | 8,008 | 3,234 | -8,702 | 8,539 | 2,819 | -15,261 | 16,946 | -14,311 | -3,676 | 36,012 | 76,739 | 94,382 | -1,063 | -20,678 | -14,238 | 4,850 | -14,537 | -14,804 | -34,210 | -16,731 | -25,173 | -1,353 | -12,817 | -5,820 | -11,253 | 33,306 | 27,089 | 33,431 | 5,250 | -16,492 | -8,593 | 327 | 5,860 | 32,962 | 27,431 | 37,095 | 34,974 | -22,088 | -15,572 | -13,284 | -19,641 | 35,269 | 6,764 | 4,416 | 1,234 | 6,259 | -300 |
| 2,058,235 | 1,924,647 | 2,023,109 | 1,920,466 | 1,899,319 | 1,735,838 | 1,730,653 | 1,744,211 | 1,672,389 | 1,570,295 | 1,574,187 | 1,535,290 | 1,509,139 | 1,428,740 | 1,424,156 | 1,318,432 | 1,294,396 | 1,228,775 | 1,267,733 | 1,079,048 | 1,057,450 | 1,017,248 | 709,210 | 702,890 | 658,011 | 631,916 | 748,574 | 763,750 | 686,773 | 642,981 | 665,182 | 684,467 | 572,878 | 562,994 | 557,028 | 573,990 | 568,283 | 530,862 | 527,402 | 499,511 | 480,402 | 481,186 | 491,556 | 497,074 | 486,177 | 434,093 | 397,814 | 378,747 | 333,961 | 270,783 | 250,222 | 237,617 | 231,743 | 211,744 | 209,086 | 211,292 | 201,047 | 141,647 | 127,534 | 118,583 | 97,561 | 99,073 | 60,633 | 48,508 | 37,759 | 32,741 | 21,329 |
| 1,323,808 | 1,212,658 | 1,324,569 | 1,259,575 | 1,252,942 | 1,116,049 | 1,126,073 | 1,138,678 | 1,041,617 | 937,422 | 926,026 | 929,035 | 923,186 | 843,846 | 849,314 | 815,608 | 829,395 | 751,799 | 796,934 | 618,226 | 617,695 | 593,653 | 448,169 | 461,512 | 484,848 | 456,522 | 578,340 | 524,712 | 465,598 | 438,529 | 479,454 | 502,012 | 387,982 | 377,318 | 383,525 | 401,859 | 400,199 | 388,280 | 391,313 | 386,371 | 373,211 | 376,862 | 391,043 | 398,679 | 416,746 | 366,759 | 333,140 | 315,203 | 265,547 | 212,832 | 195,306 | 191,399 | 186,153 | 167,728 | 166,836 | 172,632 | 167,971 | 109,738 | 97,914 | 93,243 | 82,190 | 84,240 | 48,863 | 37,794 | 28,466 | 23,900 | 13,996 |
| 1,491,492 | 1,352,442 | 1,430,009 | 1,328,638 | 1,323,570 | 1,191,739 | 1,183,867 | 1,200,186 | 1,148,851 | 1,065,493 | 1,048,075 | 1,045,716 | 991,391 | 935,051 | 934,749 | 845,936 | 813,502 | 752,132 | 792,727 | 762,694 | 735,728 | 702,640 | 463,407 | 458,887 | 414,286 | 389,500 | 505,015 | 516,762 | 442,152 | 398,951 | 420,699 | 439,673 | 400,638 | 392,051 | 383,669 | 400,674 | 397,772 | 361,519 | 356,607 | 327,602 | 301,513 | 303,875 | 312,887 | 323,409 | 320,638 | 276,890 | 251,233 | 236,314 | 196,540 | 138,944 | 122,213 | 111,523 | 109,890 | 91,034 | 85,869 | 88,252 | 83,312 | 75,236 | 64,687 | 60,506 | 44,349 | 47,067 | 42,264 | 32,290 | 21,413 | 20,318 | 14,642 |
| 818,211 | 875,477 | 950,623 | 946,569 | 928,012 | 843,269 | 833,020 | 902,513 | 885,757 | 820,662 | 723,794 | 709,740 | 670,233 | 628,863 | 587,024 | 581,677 | 540,680 | 524,026 | 611,890 | 564,040 | 546,656 | 521,776 | 415,386 | 428,337 | 398,669 | 373,778 | 496,108 | 482,979 | 407,979 | 365,024 | 352,497 | 377,037 | 351,316 | 362,966 | 354,163 | 360,368 | 326,532 | 314,753 | 316,883 | 293,735 | 258,055 | 230,696 | 237,203 | 259,207 | 266,149 | 236,752 | 214,873 | 230,954 | 190,617 | 133,894 | 109,803 | 99,148 | 97,598 | 78,556 | 73,500 | 82,787 | 82,452 | 74,876 | 63,827 | 58,980 | 42,823 | 40,641 | 36,938 | 25,864 | 14,922 | 13,957 | 14,231 |
| 545,644 | 551,108 | 572,124 | 575,106 | 561,226 | 530,546 | 538,172 | 535,466 | 516,044 | 497,521 | 520,390 | 483,644 | 485,429 | 461,843 | 458,828 | 443,053 | 433,950 | 428,236 | 425,854 | 245,523 | 252,015 | 247,181 | 241,573 | 239,817 | 239,372 | 237,976 | 238,921 | 242,089 | 242,312 | 241,678 | 241,984 | 242,161 | 169,546 | 168,192 | 170,588 | 170,458 | 167,609 | 166,463 | 167,831 | 168,863 | 175,771 | 174,068 | 175,624 | 171,217 | 162,236 | 154,564 | 143,919 | 141,005 | 135,918 | 130,323 | 126,457 | 124,528 | 120,910 | 119,762 | 123,166 | 122,991 | 117,692 | 66,373 | 62,807 | 57,944 | 53,076 | 51,867 | 18,225 | 16,072 | 16,200 | 12,423 | 6,686 |
| -0.89 | 5.72 | 8.85 | 9.53 | 5.45 | 10.71 | 9.84 | 7.71 | 2.68 | 10.22 | 8.67 | 6.62 | 3.31 | 9.51 | 8.89 | 6.93 | 2.55 | 5.34 | 4.50 | 3.35 | 2.82 | 2.89 | 1.43 | 0.74 | 0.56 | -1.22 | -0.60 | 0.13 | 0.23 | 0.32 | 0.67 | 0.83 | 0.80 | 1.63 | 3.10 | 3.06 | 0.67 | 0.53 | 1.30 | 1.87 | 0.81 | 12.34 | 11.94 | 9.91 | 4.27 | 14.45 | 11.35 | 9.79 | 4.20 | 8.45 | -- | 3.90 | 0.00 | 4.58 | 0.00 | 7.61 | -- | 24.81 | 0.00 | 10.75 | -- | 39.97 | 0.00 | 21.64 | 26.39 | 25.03 | 42.10 |
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(%) | -0.26 | 1.67 | 2.48 | 2.77 | 1.56 | 3.32 |
| 主营业务利润率(%) | 19.98 | 22.72 | 23.95 | 24.24 | 25.09 | 26.93 |
| 总资产净利润率(%) | -0.27 | 1.76 | 2.67 | 2.91 | 1.63 | 3.49 |
| 成本费用利润率(%) | -6.16 | 3.17 | 7.19 | 10.76 | 12.53 | 8.06 |
| 营业利润率(%) | -5.95 | 2.90 | 6.37 | 9.28 | 10.44 | 7.21 |
| 主营业务成本率(%) | 79.38 | 76.81 | 75.61 | 75.37 | 74.35 | 72.36 |
| 销售净利率(%) | -3.19 | 2.82 | 5.53 | 7.73 | 8.93 | 6.15 |
| 净资产收益率(%) | -0.90 | 5.78 | 8.62 | 9.24 | 5.30 | 10.65 |
| 股本报酬率(%) | -4.87 | 140.99 | 46.23 | 155.21 | 27.28 | 147.27 |
| 净资产报酬率(%) | -0.93 | 26.79 | 8.47 | 28.51 | 5.15 | 29.44 |
| 资产报酬率(%) | -0.26 | 7.96 | 2.48 | 8.79 | 1.56 | 9.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.12 | 14.42 | 13.28 | 11.17 | 9.76 | 14.62 |
| 非主营比重(%) | 3.93 | -26.46 | -3.82 | -3.34 | 1.39 | -10.16 |
| 主营利润比重(%) | -324.06 | 780.79 | 373.04 | 258.98 | 236.44 | 381.10 |
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(%) | 1.62 | 1.39 | 1.39 | 1.33 | 1.35 | 1.32 |
| 速动比率(%) | 1.21 | 1.05 | 1.05 | 1.01 | 1.06 | 1.03 |
| 现金比率(%) | 42.54 | 38.18 | 36.83 | 35.74 | 36.86 | 41.33 |
| 利息支付倍数(%) | -24.24 | 249.29 | 520.77 | 755.59 | 855.29 | 401.04 |
| 资产负债率(%) | 72.46 | 70.27 | 70.68 | 69.18 | 69.69 | 68.66 |
| 长期债务与营运资金比率(%) | 1.14 | 1.15 | 1.03 | 0.96 | 0.98 | 1.03 |
| 股东权益比率(%) | 27.54 | 29.73 | 29.32 | 30.82 | 30.31 | 31.35 |
| 长期负债比率(%) | 27.99 | 20.23 | 18.97 | 15.58 | 16.74 | 16.11 |
| 股东权益与固定资产比率(%) | -- | 115.69 | -- | 134.86 | -- | 125.11 |
| 负债与所有者权益比率(%) | 263.17 | 236.36 | 241.11 | 224.50 | 229.89 | 219.03 |
| 长期资产与长期资金比率(%) | 64.27 | 74.04 | 71.50 | 74.17 | 72.32 | 75.25 |
| 资本化比率(%) | 50.41 | 40.49 | 39.29 | 33.58 | 35.58 | 33.94 |
| 固定资产净值率(%) | -- | 80.33 | -- | 79.17 | -- | 80.93 |
| 资本固定化比率(%) | 129.59 | 124.43 | 117.78 | 111.67 | 112.27 | 113.91 |
| 产权比率(%) | 246.01 | 221.05 | 225.00 | 210.49 | 216.42 | 206.37 |
| 清算价值比率(%) | 141.26 | 145.11 | 145.83 | 148.22 | 146.53 | 148.85 |
| 固定资产比重(%) | -- | 25.70 | -- | 22.85 | -- | 25.05 |
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(%) | -49.95 | 21.65 | 40.27 | 57.24 | 107.82 | 26.25 |
| 净利润增长率(%) | -117.85 | -44.19 | -2.55 | 32.32 | 115.91 | 11.51 |
| 净资产增长率(%) | -1.56 | 5.17 | 8.47 | 8.79 | 9.97 | 7.78 |
| 总资产增长率(%) | 8.37 | 10.88 | 16.90 | 10.11 | 13.57 | 10.54 |
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) | 0.37 | 2.79 | 2.07 | 1.59 | 0.73 | 2.46 |
| 应收账款周转天数(天) | 242.52 | 128.90 | 130.14 | 113.54 | 122.48 | 146.48 |
| 存货周转率(次) | 0.42 | 3.26 | 2.39 | 1.89 | 0.96 | 2.58 |
| 固定资产周转率(次) | -- | 2.45 | -- | 1.58 | -- | 2.13 |
| 总资产周转率(次) | 0.08 | 0.62 | 0.48 | 0.38 | 0.18 | 0.57 |
| 存货周转天数(天) | 212.51 | 110.48 | 113.16 | 95.34 | 93.61 | 139.30 |
| 总资产周转天数(天) | 1,079.14 | 577.57 | 558.08 | 477.83 | 492.61 | 634.58 |
| 流动资产周转率(次) | 0.13 | 0.98 | 0.75 | 0.58 | 0.28 | 0.91 |
| 流动资产周转天数(天) | 687.02 | 367.46 | 362.32 | 310.45 | 321.08 | 394.18 |
| 经营现金净流量对销售收入比率(%) | -0.79 | 0.00 | -0.03 | 0.09 | -0.08 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.00 | -0.02 | 0.03 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | 0.10 | -0.61 | 1.15 | -0.85 | 3.13 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.00 | -0.02 | 0.05 | -0.02 | 0.15 |
| 现金流量比率(%) | -15.99 | 0.38 | -3.21 | 6.45 | -2.72 | 21.39 |
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