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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 | -0.62 | -0.18 | 0.22 | 0.28 | 1.61 | 1.38 | 0.78 | 0.31 | 0.60 | 0.31 | 0.08 | 0.03 | 0.33 | 0.27 | 0.11 | 0.06 | 0.42 | 0.33 | 0.20 | 0.11 | 0.41 | 0.33 | 0.20 | 0.10 | 0.27 | 0.22 | 0.15 | 0.12 | 0.48 | 0.33 | 0.19 | 0.11 | 0.42 | 0.00 | 0.18 | 0.17 | 0.37 | 0.31 | 0.20 | 0.13 | 0.26 | 0.29 | 0.16 | 0.14 | 0.48 | 0.38 | 0.26 | 0.14 | 0.60 | 0.51 | 0.25 | 0.17 | 0.56 | 0.32 | 0.19 | 0.19 | 0.50 | 0.35 | 0.21 | 0.22 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.04 | 3.93 | 3.97 | 3.83 | 3.86 | 3.73 | 4.74 | 4.60 | 4.49 | 5.67 | 4.62 | 4.48 | 4.35 | 4.10 | 5.23 | 5.07 | 3.74 | 3.54 | 4.23 | 4.04 | 3.90 | 3.75 | 5.59 | 5.36 | 3.38 | 3.34 | 2.95 | 2.38 | 1.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | 0.54 | 0.04 | 1.18 | -0.01 | -0.55 | -1.26 | 0.85 | 1.14 | 0.73 | 0.64 | -3.16 | -0.60 | -0.51 | -0.51 | 1.05 | 0.49 | 0.10 | 0.30 | 0.53 | 0.34 | -0.16 | -0.49 | 0.89 | 0.00 | -0.01 | 0.62 | 0.60 | 0.00 |
| 339,193 | 1,574,434 | 1,232,888 | 791,664 | 333,923 | 1,198,681 | 862,075 | 470,328 | 198,354 | 747,632 | 517,981 | 271,417 | 120,481 | 527,303 | 371,083 | 228,610 | 99,637 | 463,003 | 346,610 | 226,947 | 103,939 | 444,414 | 325,647 | 216,377 | 96,244 | 416,729 | 315,586 | 207,069 | 87,729 | 401,463 | 284,441 | 173,128 | 76,858 | 372,476 | 274,514 | 172,128 | 85,528 | 332,731 | 260,255 | 161,197 | 69,324 | 298,398 | 210,099 | 125,267 | 56,810 | 236,905 | 173,934 | 107,144 | 51,216 | 207,469 | 157,131 | 91,034 | 41,329 | 106,839 | 72,136 | 42,980 | 18,288 | 67,065 | 47,105 | 23,664 | 11,693 | 42,040 | 29,581 | 18,269 | 37,128 | 28,229 | 23,555 |
| 24,087 | 149,941 | 149,729 | 141,655 | 76,604 | 368,063 | 266,937 | 149,391 | 61,174 | 185,075 | 105,707 | 51,206 | 21,585 | 108,873 | 76,527 | 42,582 | 20,424 | 106,507 | 77,072 | 47,722 | 23,597 | 107,834 | 80,155 | 49,324 | 23,394 | 90,531 | 63,379 | 42,988 | 18,114 | 78,550 | 48,711 | 29,625 | 13,154 | 62,503 | 39,993 | 25,040 | 12,532 | 52,253 | 33,804 | 22,155 | 9,919 | 44,690 | 31,191 | 20,603 | 9,826 | 40,241 | 25,688 | 16,123 | 7,405 | 34,863 | 23,186 | 14,019 | 6,848 | 23,048 | 13,441 | 8,266 | 3,760 | 15,034 | 9,428 | 23,621 | 2,784 | 8,978 | 6,464 | 4,009 | 8,007 | 5,056 | 4,108 |
| -8,776 | -59,994 | -3,673 | 35,464 | 32,622 | 180,813 | 154,070 | 82,928 | 33,386 | 59,068 | 23,013 | 2,380 | 612 | 33,323 | 27,172 | 11,076 | 5,781 | 42,575 | 32,087 | 18,198 | 11,113 | 38,730 | 34,573 | 20,460 | 10,407 | 24,041 | 21,086 | 14,476 | 5,873 | 21,606 | 14,937 | 8,637 | 5,084 | 17,318 | 12,024 | 7,081 | 5,059 | 11,974 | 9,914 | 6,764 | 4,348 | 8,074 | 10,188 | 5,791 | 3,432 | 11,440 | 9,316 | 5,186 | 2,732 | 10,582 | 9,119 | 4,422 | 2,556 | 8,346 | 4,778 | 2,580 | 1,532 | 4,690 | 3,508 | 2,125 | 1,402 | 3,892 | 2,994 | 1,841 | 2,790 | 2,030 | 1,716 |
| 804 | 2,953 | 3,094 | 2,342 | 1,770 | 2,956 | 1,069 | -65 | -363 | 2,287 | 167 | 49 | 154 | 1,136 | 93 | 194 | -137 | -532 | -106 | 33 | 45 | -51 | 46 | 116 | -189 | 4,106 | 2,956 | 3,099 | -940 | -1,158 | -845 | -1,026 | -176 | 2,592 | 1,661 | 936 | 566 | 1,930 | 1,161 | 763 | 266 | 1,842 | 1,238 | 145 | -142 | -687 | -506 | -617 | -141 | -207 | -216 | -116 | -79 | -17 | 11 | -- | 0 | -- | 0 | 0 | -2 | 26 | 1 | -1 | -84 | 31 | 11 |
| -1,004 | -4,657 | -2,103 | -1,375 | -17 | -40 | -45 | -81 | -294 | -76 | -150 | -29 | 15 | 119 | -9 | 4 | 11 | 286 | 919 | 790 | 573 | 3,889 | 550 | 313 | 78 | 2,954 | 2,096 | 1,153 | 76 | 1,360 | 514 | 234 | 113 | 906 | 488 | 359 | 378 | 1,437 | 659 | 263 | 101 | 1,020 | 464 | 269 | 122 | 1,132 | 706 | 203 | 148 | 616 | 247 | 181 | 143 | 466 | -- | -- | -- | -- | -- | -38 | -13 | -132 | -20 | 0 | 0 | 0 | 0 |
| -9,780 | -64,651 | -5,776 | 34,088 | 32,605 | 180,773 | 154,025 | 82,847 | 33,092 | 58,993 | 22,862 | 2,351 | 627 | 33,441 | 27,163 | 11,080 | 5,791 | 42,861 | 33,006 | 18,989 | 11,686 | 42,619 | 35,123 | 20,774 | 10,485 | 26,995 | 23,181 | 15,629 | 5,949 | 22,966 | 15,451 | 8,871 | 5,197 | 18,224 | 12,512 | 7,440 | 5,437 | 13,411 | 10,574 | 7,027 | 4,448 | 9,094 | 10,653 | 6,060 | 3,554 | 12,573 | 10,023 | 5,389 | 2,880 | 11,198 | 9,366 | 4,603 | 2,699 | 8,812 | 5,066 | 2,865 | 1,787 | 4,854 | 3,442 | 2,087 | 1,389 | 3,786 | 2,974 | 1,833 | 2,666 | 2,048 | 1,712 |
| -6,961 | -68,596 | -19,286 | 24,140 | 30,101 | 172,041 | 147,759 | 83,380 | 33,455 | 64,449 | 30,170 | 8,001 | 2,892 | 31,373 | 25,932 | 10,806 | 5,525 | 40,715 | 32,060 | 18,975 | 10,730 | 39,254 | 31,888 | 19,195 | 9,656 | 24,579 | 21,144 | 14,055 | 5,374 | 20,763 | 14,305 | 8,231 | 4,824 | 16,980 | 11,818 | 7,051 | 5,057 | 10,801 | 9,214 | 6,004 | 3,976 | 7,689 | 8,601 | 4,819 | 3,079 | 10,743 | 8,460 | 4,282 | 2,341 | 9,845 | 8,333 | 4,131 | 2,101 | 6,487 | 3,694 | 2,229 | 1,779 | 4,834 | 3,403 | 2,030 | 1,397 | 3,818 | 3,007 | 1,878 | 2,747 | 2,014 | 1,760 |
| -7,007 | -65,529 | -16,780 | 26,380 | 30,601 | 172,783 | 149,480 | 85,632 | 33,653 | 63,602 | 29,277 | 7,363 | 2,721 | 29,023 | 24,772 | 9,747 | 5,425 | 39,438 | 30,954 | 18,088 | 10,157 | 35,550 | 31,363 | 18,907 | 9,579 | 16,782 | 19,506 | 13,006 | 5,303 | 19,454 | 13,796 | 8,001 | 4,712 | 16,314 | 11,337 | 6,694 | 4,679 | 9,507 | -- | 5,744 | -- | 6,845 | -- | 4,550 | -- | 10,035 | -- | 4,113 | -- | 9,277 | 0 | 3,979 | 0 | 5,902 | 0 | 1,983 | -- | 4,671 | 0 | 2,030 | -- | 3,814 | 3,008 | 1,877 | 2,787 | 2,028 | 1,799 |
| -80,835 | 153,296 | 362,930 | 290,702 | 58,503 | -60,086 | 209,772 | 122,319 | 51,061 | 30,698 | 141,426 | 54,224 | 9,790 | -117,844 | 7,925 | 3,726 | -17,063 | 64,933 | 47,646 | 21,331 | -1,403 | 31,605 | 37,437 | 18,623 | 18,319 | 51,219 | 25,708 | 7,196 | -10,081 | 48,461 | 38,651 | 11,234 | 4,243 | 9,061 | 29,321 | 14,485 | 3,448 | 28,280 | 31,631 | 16,029 | 1,116 | 34,861 | -150 | -16,308 | -28,541 | 19,283 | 25,775 | 12,718 | 10,471 | -51,768 | -9,871 | -8,398 | -6,450 | 13,173 | 5,692 | 1,207 | 2,832 | 5,110 | 3,293 | -1,512 | -3,166 | 5,671 | -231 | -42 | 2,990 | 2,892 | 854 |
| -113,582 | 136,135 | 81,722 | -35,489 | -21,830 | 9,280 | 73,391 | -1,788 | 28,322 | -12,164 | 11,583 | 4,661 | 17,491 | 28,322 | 22,827 | 1,628 | -22,156 | 94,963 | 19,572 | 20,721 | -22,531 | 7,188 | 5,451 | -28,647 | -9,388 | 8,000 | -4,272 | -3,025 | -11,608 | 13,587 | 444 | 660 | -8,901 | -11,113 | -17,921 | -19,502 | -19,850 | 1,619 | -10,172 | -16,236 | -15,310 | 22,253 | 5,120 | 5,212 | -3,956 | 7,921 | 12,067 | 13,161 | 9,252 | -5,012 | 16,214 | 6,078 | 1,483 | 1,322 | 8,943 | 2,474 | 950 | -9,416 | -6,832 | -6,080 | -8,938 | 14,953 | -3,044 | -490 | 1,232 | -409 | 191 |
| 1,709,027 | 1,718,474 | 1,412,559 | 1,428,885 | 1,594,252 | 1,572,929 | 1,207,537 | 1,110,642 | 1,160,915 | 1,115,446 | 893,989 | 921,431 | 948,686 | 850,874 | 678,431 | 619,342 | 601,431 | 587,285 | 471,502 | 468,560 | 445,360 | 449,082 | 408,214 | 368,725 | 388,245 | 380,526 | 373,761 | 386,143 | 309,325 | 301,110 | 269,833 | 290,122 | 276,976 | 287,640 | 241,137 | 236,398 | 240,428 | 252,707 | 225,213 | 228,285 | 223,241 | 230,062 | 219,740 | 231,039 | 226,358 | 190,580 | 176,388 | 180,284 | 177,015 | 172,324 | 144,133 | 126,586 | 112,029 | 103,875 | 93,898 | 80,482 | 68,741 | 64,993 | 58,313 | 61,607 | 56,034 | 59,049 | 41,071 | 42,503 | 35,567 | 25,821 | 21,012 |
| 1,048,727 | 1,061,768 | 795,511 | 848,530 | 1,055,474 | 1,069,688 | 731,155 | 650,914 | 708,964 | 669,442 | 496,983 | 557,564 | 597,130 | 585,766 | 425,863 | 383,368 | 370,053 | 357,539 | 257,772 | 265,932 | 251,211 | 254,105 | 219,751 | 180,997 | 201,847 | 206,578 | 202,391 | 217,412 | 160,275 | 149,066 | 125,312 | 146,216 | 131,368 | 142,545 | 101,273 | 108,572 | 113,621 | 129,098 | 110,960 | 114,055 | 114,722 | 125,204 | 125,708 | 143,851 | 142,352 | 110,444 | 100,432 | 108,388 | 106,032 | 103,557 | 80,995 | 63,597 | 50,005 | 41,615 | 57,950 | 44,922 | 36,906 | 34,007 | 32,201 | 35,956 | 30,434 | 33,325 | 18,978 | 20,392 | 16,060 | 12,095 | 11,609 |
| 948,647 | 940,144 | 773,793 | 752,631 | 872,810 | 886,161 | 547,254 | 526,140 | 609,407 | 598,965 | 460,519 | 524,915 | 580,769 | 522,993 | 355,570 | 311,384 | 289,878 | 281,767 | 179,139 | 189,474 | 164,300 | 178,657 | 145,386 | 118,769 | 136,265 | 142,004 | 139,081 | 158,555 | 117,110 | 114,103 | 89,113 | 115,290 | 100,221 | 115,587 | 74,088 | 107,186 | 111,600 | 128,845 | 102,703 | 108,868 | 106,258 | 117,049 | 105,616 | 120,690 | 118,654 | 85,956 | 74,072 | 80,979 | 100,783 | 98,420 | 72,589 | 59,202 | 45,807 | 39,752 | 50,459 | 39,413 | 27,868 | 25,907 | 20,635 | 25,322 | 19,676 | 24,136 | 24,253 | 25,861 | 20,759 | 13,672 | 11,107 |
| 672,095 | 695,637 | 523,089 | 514,788 | 683,765 | 737,194 | 411,788 | 402,559 | 442,389 | 430,096 | 202,684 | 266,746 | 343,765 | 354,660 | 230,696 | 206,471 | 184,426 | 176,293 | 166,721 | 177,067 | 151,342 | 165,671 | 130,460 | 103,816 | 121,404 | 126,874 | 124,178 | 143,591 | 104,244 | 101,302 | 76,822 | 104,124 | 89,041 | 101,881 | 58,455 | 88,783 | 90,609 | 107,854 | 81,154 | 87,863 | 83,753 | 90,044 | 83,911 | 98,985 | 96,949 | 65,451 | 57,567 | 64,474 | 92,278 | 89,915 | 63,084 | 49,697 | 36,302 | 30,247 | 39,954 | 28,908 | 17,363 | 15,402 | 9,102 | 13,808 | 5,271 | 9,731 | 10,193 | 11,801 | 6,699 | 10,612 | 6,747 |
| 700,119 | 714,842 | 563,341 | 603,884 | 655,116 | 623,348 | 598,077 | 528,974 | 495,047 | 459,280 | 381,322 | 353,395 | 323,101 | 320,960 | 314,917 | 299,778 | 304,118 | 298,593 | 285,326 | 272,241 | 273,630 | 262,900 | 255,543 | 242,850 | 244,871 | 235,195 | 231,697 | 224,608 | 190,389 | 185,015 | 178,557 | 172,483 | 174,286 | 169,462 | 164,301 | 126,359 | 125,839 | 120,782 | 119,195 | 115,985 | 116,904 | 112,928 | 113,841 | 110,058 | 107,414 | 104,335 | 101,841 | 98,825 | 75,714 | 73,373 | 71,317 | 67,109 | 65,962 | 63,861 | 43,089 | 40,766 | 40,604 | 38,825 | 37,396 | 36,022 | 35,747 | 34,294 | 16,205 | 16,036 | 14,155 | 11,408 | 9,390 |
| -0.98 | -11.75 | -3.24 | 3.83 | 4.71 | 31.86 | 27.89 | 16.64 | 7.01 | 16.83 | 8.74 | 2.43 | 0.90 | 10.16 | 8.44 | 3.57 | 1.83 | 14.66 | 11.67 | 7.01 | 4.00 | 15.82 | 12.96 | 7.90 | 4.02 | 10.90 | 9.48 | 6.37 | 2.86 | 11.74 | 8.21 | 4.77 | 2.81 | 11.94 | 8.86 | 5.68 | 4.10 | 9.26 | 7.93 | 5.20 | 3.46 | 7.07 | 7.95 | 4.51 | 2.91 | 11.62 | 9.49 | 5.19 | 3.14 | 14.31 | 0.00 | 6.29 | 0.00 | 14.80 | 0.00 | 5.59 | -- | 13.15 | 0.00 | 5.74 | -- | 23.55 | 0.00 | 12.44 | 21.49 | 19.37 | 20.68 |
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(%) | -0.64 | -3.95 | -0.72 | 2.13 | 1.96 | 11.35 |
| 主营业务利润率(%) | 7.10 | 9.52 | 12.14 | 17.89 | 22.94 | 30.71 |
| 总资产净利润率(%) | -0.63 | -4.12 | -0.68 | 2.03 | 1.97 | 13.28 |
| 成本费用利润率(%) | -2.83 | -4.09 | -0.48 | 4.62 | 11.00 | 17.94 |
| 营业利润率(%) | -2.59 | -3.81 | -0.30 | 4.48 | 9.77 | 15.08 |
| 主营业务成本率(%) | 92.70 | 90.23 | 87.63 | 81.87 | 76.85 | 69.01 |
| 销售净利率(%) | -3.20 | -4.31 | -0.82 | 3.85 | 9.35 | 14.89 |
| 净资产收益率(%) | -0.99 | -9.60 | -3.42 | 4.00 | 4.59 | 27.60 |
| 股本报酬率(%) | -8.02 | 94.61 | -9.40 | 193.37 | 29.03 | 313.82 |
| 净资产报酬率(%) | -1.43 | 16.46 | -1.58 | 30.78 | 4.33 | 49.13 |
| 资产报酬率(%) | -0.64 | 7.45 | -0.72 | 14.57 | 1.96 | 21.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.10 | 9.99 | 10.66 | 11.00 | 11.73 | 14.79 |
| 非主营比重(%) | 2.04 | 2.63 | -17.17 | 2.83 | 5.38 | 1.61 |
| 主营利润比重(%) | -246.29 | -231.92 | -2,592.37 | 415.56 | 234.95 | 203.61 |
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(%) | 1.56 | 1.53 | 1.52 | 1.65 | 1.54 | 1.45 |
| 速动比率(%) | 0.70 | 0.77 | 0.95 | 0.72 | 0.67 | 0.63 |
| 现金比率(%) | 34.56 | 49.22 | 57.57 | 34.63 | 27.25 | 28.04 |
| 利息支付倍数(%) | -66.08 | -237.03 | 61.30 | 424.23 | 716.37 | 1,112.72 |
| 资产负债率(%) | 55.51 | 54.71 | 54.78 | 52.67 | 54.75 | 56.34 |
| 长期债务与营运资金比率(%) | 0.60 | 0.54 | 0.74 | 0.58 | 0.39 | 0.39 |
| 股东权益比率(%) | 44.49 | 45.29 | 45.22 | 47.33 | 45.25 | 43.66 |
| 长期负债比率(%) | 13.19 | 11.43 | 14.18 | 13.56 | 9.06 | 8.23 |
| 股东权益与固定资产比率(%) | -- | 179.16 | -- | 176.64 | -- | 186.90 |
| 负债与所有者权益比率(%) | 124.76 | 120.79 | 121.14 | 111.29 | 120.98 | 129.03 |
| 长期资产与长期资金比率(%) | 66.98 | 67.37 | 73.54 | 66.71 | 62.22 | 61.66 |
| 资本化比率(%) | 22.87 | 20.15 | 23.87 | 22.27 | 16.69 | 15.85 |
| 固定资产净值率(%) | -- | 68.92 | -- | 68.31 | -- | 69.81 |
| 资本固定化比率(%) | 86.84 | 84.37 | 96.60 | 85.82 | 74.68 | 73.28 |
| 产权比率(%) | 118.03 | 114.61 | 113.25 | 104.77 | 114.81 | 126.18 |
| 清算价值比率(%) | 187.29 | 189.58 | 191.88 | 198.15 | 189.59 | 178.82 |
| 固定资产比重(%) | -- | 25.28 | -- | 26.79 | -- | 23.36 |
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(%) | 1.58 | 31.35 | 43.01 | 68.32 | 68.35 | 60.33 |
| 净利润增长率(%) | -134.77 | -138.01 | -106.68 | -62.67 | -4.12 | 201.37 |
| 净资产增长率(%) | 5.40 | 13.33 | -3.26 | 15.70 | 30.81 | 32.97 |
| 总资产增长率(%) | 7.20 | 9.25 | 16.98 | 28.65 | 37.33 | 41.01 |
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) | 7.66 | 48.95 | 28.25 | 20.29 | 8.25 | 37.81 |
| 应收账款周转天数(天) | 11.75 | 7.35 | 9.56 | 8.87 | 10.91 | 9.52 |
| 存货周转率(次) | 0.57 | 2.53 | 2.39 | 1.20 | 0.43 | 1.81 |
| 固定资产周转率(次) | -- | 3.93 | -- | 2.11 | -- | 3.48 |
| 总资产周转率(次) | 0.20 | 0.96 | 0.83 | 0.53 | 0.21 | 0.89 |
| 存货周转天数(天) | 158.03 | 142.56 | 112.77 | 149.95 | 210.92 | 198.40 |
| 总资产周转天数(天) | 454.78 | 376.29 | 326.92 | 341.23 | 426.74 | 403.68 |
| 流动资产周转率(次) | 0.32 | 1.48 | 1.32 | 0.83 | 0.31 | 1.38 |
| 流动资产周转天数(天) | 280.02 | 243.69 | 204.24 | 218.08 | 286.35 | 261.15 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.10 | 0.29 | 0.37 | 0.18 | -0.05 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.09 | 0.26 | 0.20 | 0.04 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 9.53 | 1.87 | -0.34 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.16 | 0.47 | 0.39 | 0.07 | -0.07 |
| 现金流量比率(%) | -12.03 | 22.04 | 69.38 | 56.47 | 8.56 | -8.15 |
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