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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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 | 0.07 | 0.04 | -0.02 | 0.12 | 0.09 | 0.07 | 0.04 | 0.21 | 0.16 | 0.12 | 0.06 | 0.23 | 0.18 | 0.13 | 0.06 | 0.21 | 0.18 | 0.12 | 0.08 | 0.53 | 0.32 | 0.17 | 0.08 | 0.41 | 0.36 | 0.23 | 0.09 | 0.46 | 0.27 | 0.16 | 0.06 | 0.29 | 0.18 | 0.12 | 0.05 | 0.26 | 0.16 | 0.11 | 0.04 | 0.24 | 0.14 | 0.09 | 0.06 | 0.32 | 0.19 | 0.13 | 0.05 | 0.28 | 0.17 | 0.12 | 0.07 | 0.31 | 0.21 | 0.10 | 0.06 | -- | -- | -- | 0.07 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.73 | 1.71 | 1.64 | 1.60 | 1.49 | 1.44 | 1.48 | 1.44 | 1.34 | 1.29 | 1.91 | 1.85 | 1.73 | 1.66 | 1.68 | 1.63 | 1.53 | 2.42 | 2.32 | 2.24 | 2.13 | 2.03 | 3.43 | 3.41 | 1.80 | 1.65 | -- | 1.77 | 2.19 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.08 | 0.01 | 0.23 | -0.02 | -0.01 | -0.10 | 0.32 | 0.11 | 0.02 | -0.02 | 0.27 | 0.12 | 0.07 | 0.03 | -0.06 | -0.03 | -0.03 | -0.16 | 0.34 | 0.08 | -0.16 | -0.09 | 0.68 | 0.00 | 0.00 | -- | 0.65 | 1.33 | 0.00 |
| 17,134 | 95,989 | 65,967 | 42,054 | 19,670 | 105,216 | 115,343 | 80,302 | 26,568 | 153,547 | 100,054 | 65,295 | 35,521 | 169,031 | 121,799 | 89,672 | 43,602 | 136,837 | 96,718 | 65,880 | 29,372 | 135,335 | 90,316 | 61,549 | 38,180 | 182,066 | 125,120 | 76,469 | 36,892 | 155,077 | 101,129 | 60,659 | 29,578 | 126,100 | 79,765 | 51,111 | 24,656 | 92,987 | 62,551 | 41,981 | 19,152 | 77,495 | 55,952 | 36,446 | 14,765 | 66,264 | 43,563 | 24,751 | 10,833 | 42,508 | 32,819 | 22,337 | 9,583 | 37,459 | 30,572 | 21,460 | 8,693 | 35,221 | 24,432 | 15,435 | 6,105 | 24,950 | 18,620 | 13,091 | 5,561 | 17,211 | 15,568 | 8,789 |
| 4,153 | 23,245 | 16,212 | 9,859 | 4,809 | 31,081 | 23,172 | 14,344 | 5,302 | 35,743 | 25,195 | 17,239 | 8,694 | 33,612 | 27,611 | 20,170 | 9,827 | 36,921 | 30,106 | 20,970 | 9,745 | 45,800 | 31,498 | 20,876 | 12,996 | 64,060 | 42,640 | 26,005 | 11,753 | 50,240 | 36,021 | 22,373 | 9,223 | 39,589 | 27,410 | 17,424 | 7,808 | 28,778 | 19,764 | 13,002 | 5,786 | 25,447 | 16,941 | 11,227 | 5,035 | 19,162 | 12,551 | 7,928 | 3,865 | 15,058 | 11,630 | 7,857 | 3,496 | 14,535 | 10,999 | 7,699 | 3,232 | 11,810 | 7,805 | 5,173 | -- | 8,936 | 6,492 | 4,227 | 1,874 | 8,433 | 7,318 | 3,599 |
| -261 | 5,882 | 3,186 | 893 | 338 | -3,356 | 4,498 | 2,281 | -964 | 9,097 | 6,430 | 5,428 | 2,837 | 15,851 | 12,056 | 9,260 | 4,755 | 12,566 | 13,805 | 9,576 | 3,149 | 14,028 | 8,345 | 6,779 | 5,300 | 35,437 | 21,691 | 11,927 | 4,867 | 26,864 | 18,446 | 10,721 | 4,424 | 21,697 | 13,092 | 7,850 | 3,092 | 13,295 | 8,265 | 5,007 | 1,510 | 13,332 | 7,770 | 4,877 | 1,686 | 10,828 | 6,019 | 3,488 | 1,558 | 8,899 | 6,231 | 4,034 | 1,549 | 7,731 | 5,779 | 4,335 | 1,554 | 7,082 | 4,118 | 2,518 | 969 | 5,032 | 3,464 | 2,229 | 788 | 4,902 | 4,263 | 350 |
| -126 | 5,213 | 2,048 | 1,208 | 332 | 2,763 | 1,953 | 1,754 | 414 | 1,627 | 866 | 630 | 460 | 1,307 | 984 | 730 | 389 | 555 | 298 | 161 | 9 | 1,911 | 677 | 652 | 478 | 3,274 | 2,792 | 1,378 | 809 | 2,246 | 1,946 | 1,238 | 1,238 | 1,388 | 267 | 153 | 153 | 1,161 | 15 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| -73 | 35 | -48 | -31 | -31 | 244 | 59 | 138 | -32 | 14 | -8 | -29 | -26 | -52 | 45 | 67 | 55 | 5,289 | 1,173 | 933 | 1,654 | 1,288 | 4,003 | 1,371 | 1,070 | 5,860 | 2,315 | 1,567 | 874 | 4,242 | 1,069 | 327 | 93 | 1,600 | 505 | 229 | 105 | 1,394 | 901 | 875 | 938 | 21 | 280 | 458 | 508 | 1,230 | 1,237 | 1,254 | 418 | 1,886 | 424 | 295 | 151 | 1,654 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 59 | 0 | 0 | 0 |
| -334 | 5,918 | 3,139 | 862 | 307 | -3,112 | 4,557 | 2,419 | -996 | 9,111 | 6,422 | 5,399 | 2,811 | 15,798 | 12,100 | 9,327 | 4,810 | 17,854 | 14,978 | 10,510 | 4,803 | 15,316 | 12,348 | 8,149 | 6,370 | 41,296 | 24,007 | 13,494 | 5,741 | 31,105 | 19,515 | 11,048 | 4,518 | 23,297 | 13,597 | 8,079 | 3,198 | 14,689 | 9,166 | 5,882 | 2,448 | 13,354 | 8,051 | 5,336 | 2,193 | 12,057 | 7,257 | 4,742 | 1,976 | 10,785 | 6,654 | 4,329 | 1,700 | 9,385 | 6,557 | 4,778 | 1,783 | 8,692 | 5,741 | 2,937 | 1,027 | 5,990 | 4,041 | 2,419 | 847 | 5,729 | 4,760 | 282 |
| -505 | 5,308 | 3,320 | 1,451 | 236 | 172 | 4,574 | 2,486 | -1,098 | 8,677 | 6,512 | 4,759 | 2,591 | 14,549 | 11,162 | 8,774 | 4,324 | 16,265 | 12,950 | 9,218 | 4,140 | 14,641 | 12,522 | 8,746 | 5,869 | 37,093 | 22,632 | 12,356 | 5,490 | 29,219 | 18,087 | 10,029 | 4,170 | 20,079 | 11,959 | 7,142 | 2,804 | 12,734 | 8,029 | 5,180 | 2,114 | 11,520 | 6,949 | 4,687 | 1,907 | 10,420 | 6,316 | 4,130 | 1,687 | 9,382 | 5,707 | 3,744 | 1,456 | 8,116 | 4,927 | 3,562 | 1,318 | 6,139 | 4,055 | 1,970 | 656 | 4,194 | 2,875 | 1,559 | 619 | 3,916 | 3,353 | 279 |
| -1,099 | 1,477 | 781 | -250 | -429 | -2,866 | 3,417 | 1,804 | -1,346 | 7,547 | 5,424 | 4,077 | 2,135 | 9,211 | 10,537 | 8,418 | 4,121 | 10,421 | 11,859 | 8,383 | 3,333 | 16,127 | 10,357 | 8,314 | 5,632 | 34,565 | 20,907 | 11,033 | 4,931 | 27,396 | 16,826 | 9,142 | 3,337 | 18,991 | 11,974 | 7,192 | 2,852 | 12,913 | -- | 5,258 | -- | 11,780 | -- | 4,694 | -- | 10,760 | -- | 4,135 | 0 | 9,446 | -- | 3,751 | 0 | 8,122 | 0 | 3,125 | -- | 6,096 | 0 | 1,885 | -- | 4,207 | 2,874 | 1,536 | -- | 3,914 | 3,278 | 292 |
| -12,851 | 6,232 | -10,506 | -14,540 | -8,415 | 51,516 | 36,727 | 27,858 | -3,565 | -4,445 | -35,783 | -21,118 | -12,071 | 58,824 | 46,902 | 34,328 | 10,490 | -42,987 | -67,869 | -61,743 | -40,888 | 30,469 | -48 | -9,946 | -11,059 | 19,424 | -12,255 | -11,075 | -15,263 | 41,922 | 2,032 | -2,346 | -6,896 | 22,386 | -1,876 | -2,208 | -3,913 | 24,784 | 5,945 | 3,549 | 583 | 10,013 | -1,006 | -629 | -4,459 | 14,004 | 4,663 | 758 | -622 | 7,972 | 3,557 | 2,058 | 853 | -1,663 | -885 | -604 | -3,225 | 6,595 | 1,556 | -3,109 | -1,068 | 7,785 | 1,471 | 864 | -2,599 | 4,645 | 5,294 | 2,129 |
| -2,902 | -26,552 | -28,895 | -34,141 | -13,968 | -3,920 | -17,533 | 6,446 | -12,684 | -27,219 | -40,311 | -31,239 | -13,867 | 41,890 | 14,743 | 11,908 | -386 | -37,722 | -59,879 | -61,423 | -38,943 | 19,438 | 10,302 | 359 | 7,383 | -6,451 | -38,928 | -19,535 | -27,379 | 31,451 | -7,111 | -9,596 | -1,926 | 3,844 | -2,978 | -15,647 | -13,537 | 3,900 | -8,507 | -1,196 | -3,586 | -1,426 | -9,797 | -9,092 | -6,156 | 2,940 | -2,969 | -2,281 | -2,327 | 3,744 | -1,488 | -2,569 | -557 | -10,843 | -11,828 | -7,491 | -7,438 | -4,254 | -8,273 | -12,293 | -6,567 | 24,161 | -3,653 | -1,408 | -1,925 | 4,302 | 1,127 | 222 |
| 214,007 | 218,197 | 231,284 | 226,626 | 229,242 | 236,251 | 230,943 | 230,561 | 229,638 | 234,972 | 229,733 | 230,334 | 228,146 | 225,051 | 219,661 | 216,051 | 220,696 | 218,657 | 221,634 | 216,053 | 212,173 | 203,403 | 200,548 | 191,627 | 198,030 | 192,072 | 181,397 | 172,492 | 165,591 | 158,342 | 145,473 | 139,778 | 132,283 | 122,925 | 148,773 | 124,741 | 116,246 | 107,741 | 104,799 | 99,287 | 94,155 | 85,219 | 81,321 | 77,307 | 76,968 | 73,424 | 67,959 | 66,241 | 62,871 | 59,196 | 57,353 | 56,445 | 57,649 | 56,562 | 60,145 | 62,829 | 62,201 | 57,688 | 56,263 | 53,114 | 51,481 | 54,327 | 33,052 | 32,776 | -- | 25,717 | 20,339 | 17,913 |
| 154,850 | 158,089 | 170,431 | 166,043 | 163,900 | 175,238 | 170,701 | 169,360 | 168,140 | 172,618 | 168,047 | 167,331 | 165,826 | 161,816 | 146,753 | 141,645 | 145,245 | 142,253 | 151,018 | 144,248 | 139,668 | 129,273 | 139,730 | 129,885 | 137,092 | 131,864 | 122,359 | 132,072 | 125,574 | 117,626 | 104,914 | 98,516 | 90,207 | 80,114 | 106,469 | 90,955 | 85,254 | 77,553 | 64,298 | 66,077 | 61,054 | 57,340 | 53,931 | 50,193 | 51,792 | 48,712 | 45,454 | 46,524 | 42,823 | 39,539 | 37,525 | 36,574 | 37,838 | 36,266 | 39,299 | 41,937 | 41,867 | 39,820 | 40,684 | 37,346 | 35,602 | 38,256 | 17,108 | 16,710 | -- | 15,094 | 9,137 | 6,162 |
| 29,857 | 33,761 | 34,035 | 31,795 | 36,646 | 37,242 | 25,138 | 26,558 | 29,032 | 33,245 | 30,424 | 31,658 | 27,399 | 26,779 | 20,447 | 19,028 | 28,272 | 30,581 | 41,641 | 40,077 | 41,441 | 37,005 | 38,096 | 33,362 | 35,971 | 35,287 | 38,671 | 41,032 | 34,413 | 33,219 | 32,364 | 33,227 | 31,592 | 26,419 | 60,397 | 41,176 | 32,596 | 26,880 | 28,363 | 23,491 | 21,416 | 14,580 | 15,178 | 13,406 | 11,427 | 9,779 | 8,638 | 9,104 | 6,530 | 4,543 | 6,375 | 7,429 | 7,984 | 8,353 | 12,385 | 12,452 | 14,062 | 11,703 | 12,562 | 11,482 | 10,033 | 13,097 | 15,548 | 16,574 | -- | 11,081 | 10,328 | 12,558 |
| 27,481 | 30,744 | 30,709 | 27,985 | 31,799 | 32,277 | 23,574 | 24,944 | 27,553 | 31,698 | 28,854 | 29,984 | 25,693 | 25,008 | 18,742 | 17,163 | 26,256 | 28,458 | 36,488 | 34,626 | 35,989 | 30,894 | 37,180 | 31,618 | 34,169 | 33,459 | 38,133 | 40,494 | 33,880 | 32,677 | 31,583 | 32,446 | 30,811 | 25,637 | 59,297 | 40,077 | 31,496 | 26,000 | 27,711 | 22,161 | 20,550 | 13,505 | 14,628 | 12,871 | 11,194 | 9,030 | 7,963 | 8,620 | 5,380 | 4,030 | 6,303 | 7,342 | 7,881 | 8,234 | 10,771 | 10,927 | 10,382 | 7,793 | 10,125 | 10,016 | 8,506 | 11,547 | 11,898 | 13,174 | -- | 11,081 | 10,269 | 9,558 |
| 184,150 | 184,436 | 197,249 | 194,831 | 192,596 | 192,930 | 197,291 | 195,382 | 191,883 | 192,829 | 190,733 | 189,903 | 191,964 | 189,401 | 190,305 | 188,230 | 183,724 | 179,419 | 176,519 | 172,783 | 167,726 | 163,581 | 161,030 | 156,953 | 160,948 | 155,703 | 142,726 | 131,461 | 131,178 | 125,123 | 113,108 | 106,550 | 100,691 | 96,507 | 88,376 | 83,565 | 83,650 | 80,861 | 76,164 | 75,515 | 72,446 | 70,336 | 65,811 | 63,550 | 65,172 | 63,269 | 59,139 | 56,953 | 56,155 | 54,468 | 50,793 | 48,830 | 49,480 | 48,024 | 44,834 | 47,386 | 45,449 | 43,824 | 41,740 | 39,655 | 39,493 | 39,289 | 15,590 | 14,274 | -- | 12,715 | 8,758 | 5,355 |
| -0.27 | 2.75 | 1.70 | 0.75 | 0.12 | 0.09 | 2.35 | 1.28 | -0.57 | 4.54 | 3.40 | 2.48 | 1.36 | 7.82 | 6.03 | 4.77 | 2.38 | 9.48 | 7.62 | 5.48 | 2.50 | 9.17 | 7.73 | 5.48 | 3.70 | 26.82 | 16.80 | 9.43 | 4.29 | 26.32 | 17.22 | 9.88 | 4.23 | 22.73 | 14.09 | 8.72 | 3.41 | 16.72 | 10.80 | 7.10 | 2.96 | 17.24 | 10.59 | 7.14 | 2.97 | 17.70 | 11.04 | 7.31 | 3.09 | 18.31 | -- | 7.50 | 0.00 | 17.55 | 0.00 | 8.00 | -- | 14.85 | 0.00 | 5.02 | -- | 28.31 | 0.00 | 11.55 | -- | 36.54 | 47.69 | 5.34 |
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(%) | -0.24 | 2.43 | 1.44 | 0.64 | 0.10 | -1.12 |
| 主营业务利润率(%) | 24.24 | 24.22 | 24.58 | 23.44 | 24.45 | 29.54 |
| 总资产净利润率(%) | -0.23 | 2.34 | 1.42 | 0.63 | 0.10 | -1.12 |
| 成本费用利润率(%) | -2.11 | 6.92 | 5.33 | 2.24 | 1.71 | -3.53 |
| 营业利润率(%) | -1.52 | 6.13 | 4.83 | 2.12 | 1.72 | -3.19 |
| 主营业务成本率(%) | 75.01 | 75.05 | 74.67 | 75.73 | 74.90 | 69.81 |
| 销售净利率(%) | -2.94 | 5.53 | 5.03 | 3.45 | 1.20 | -2.52 |
| 净资产收益率(%) | -0.27 | 2.88 | 1.68 | 0.74 | 0.12 | 0.09 |
| 股本报酬率(%) | -0.72 | 75.39 | 4.76 | 68.13 | 0.34 | 60.29 |
| 净资产报酬率(%) | -0.27 | 28.49 | 1.68 | 24.37 | 0.12 | 21.11 |
| 资产报酬率(%) | -0.24 | 24.08 | 1.44 | 20.95 | 0.10 | 17.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.37 | 13.33 | 13.90 | 14.84 | 16.02 | 13.33 |
| 非主营比重(%) | 59.67 | 88.69 | 63.75 | 136.55 | 97.87 | -96.61 |
| 主营利润比重(%) | -1,244.44 | 392.82 | 516.53 | 1,143.88 | 1,565.59 | -998.75 |
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(%) | 5.63 | 5.14 | 5.55 | 5.93 | 5.15 | 5.43 |
| 速动比率(%) | 4.75 | 4.40 | 4.76 | 5.00 | 4.34 | 4.67 |
| 现金比率(%) | 62.24 | 65.54 | 56.19 | 44.53 | 73.10 | 144.56 |
| 利息支付倍数(%) | -746.70 | 2,494.92 | 3,544.01 | 1,158.62 | -4,754.48 | 1,205.41 |
| 资产负债率(%) | 13.95 | 15.47 | 14.72 | 14.03 | 15.99 | 15.76 |
| 长期债务与营运资金比率(%) | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 股东权益比率(%) | 86.05 | 84.53 | 85.28 | 85.97 | 84.01 | 84.24 |
| 长期负债比率(%) | 0.71 | 0.93 | 1.10 | 1.35 | 1.77 | 1.72 |
| 股东权益与固定资产比率(%) | -- | 601.24 | -- | 649.48 | -- | 634.63 |
| 负债与所有者权益比率(%) | 16.21 | 18.30 | 17.25 | 16.32 | 19.03 | 18.71 |
| 长期资产与长期资金比率(%) | 31.86 | 32.24 | 30.46 | 30.62 | 33.23 | 30.04 |
| 资本化比率(%) | 0.82 | 1.09 | 1.27 | 1.54 | 2.07 | 2.00 |
| 固定资产净值率(%) | -- | 39.37 | -- | 39.46 | -- | 41.25 |
| 资本固定化比率(%) | 32.12 | 32.59 | 30.85 | 31.10 | 33.93 | 30.66 |
| 产权比率(%) | 15.75 | 17.77 | 16.86 | 15.93 | 18.62 | 18.26 |
| 清算价值比率(%) | 724.51 | 653.64 | 683.41 | 716.83 | 627.28 | 636.92 |
| 固定资产比重(%) | -- | 14.06 | -- | 13.24 | -- | 13.27 |
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(%) | -12.90 | -8.77 | -42.81 | -47.63 | -25.96 | -31.48 |
| 净利润增长率(%) | -314.20 | -- | -20.76 | -34.34 | -- | -130.42 |
| 净资产增长率(%) | -4.39 | -7.32 | -4.16 | -4.50 | -3.99 | -1.35 |
| 总资产增长率(%) | -6.65 | -7.64 | 0.15 | -1.71 | -0.17 | 0.54 |
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) | 1.04 | 6.44 | 3.38 | 2.08 | 1.06 | 7.79 |
| 应收账款周转天数(天) | 86.58 | 55.91 | 79.88 | 86.75 | 84.87 | 46.23 |
| 存货周转率(次) | 0.54 | 3.04 | 2.02 | 1.26 | 0.59 | 3.29 |
| 固定资产周转率(次) | -- | 3.09 | -- | 1.37 | -- | 4.28 |
| 总资产周转率(次) | 0.08 | 0.42 | 0.28 | 0.18 | 0.08 | 0.45 |
| 存货周转天数(天) | 165.38 | 118.30 | 133.58 | 142.79 | 153.43 | 109.37 |
| 总资产周转天数(天) | 1,134.93 | 852.27 | 956.77 | 990.64 | 1,065.09 | 806.09 |
| 流动资产周转率(次) | 0.11 | 0.58 | 0.38 | 0.25 | 0.12 | 0.60 |
| 流动资产周转天数(天) | 821.92 | 625.11 | 707.36 | 730.52 | 775.86 | 595.14 |
| 经营现金净流量对销售收入比率(%) | -0.75 | 0.06 | -0.16 | -0.35 | -0.43 | 0.49 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.03 | -0.05 | -0.06 | -0.04 | 0.22 |
| 经营现金净流量与净利润的比率(%) | -- | 1.17 | -3.16 | -10.02 | -35.73 | -- |
| 经营现金净流量对负债比率(%) | -0.43 | 0.18 | -0.31 | -0.46 | -0.23 | 1.38 |
| 现金流量比率(%) | -46.76 | 20.27 | -34.21 | -51.95 | -26.46 | 159.61 |
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