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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.26 | 0.24 | 0.16 | 0.08 | 0.21 | 0.17 | 0.07 | 0.02 | 0.12 | 0.12 | 0.07 | 0.02 | 0.21 | 0.22 | 0.09 | 0.05 | 0.50 | 0.41 | 0.26 | 0.21 | 0.79 | 0.63 | 0.42 | 0.17 | 0.35 | 0.25 | 0.15 | 0.09 | 0.49 | 0.35 | 0.22 | 0.06 | 0.44 | 0.32 | 0.19 | 0.07 | 0.37 | 0.28 | 0.17 | 0.06 | 0.33 | 0.26 | 0.14 | 0.07 | 0.69 | 0.46 | 0.29 | 0.19 | 1.06 | 0.74 | 0.40 | 0.14 | 0.63 | 0.43 | 0.23 | 0.03 | 0.35 | 0.19 | 0.13 | 0.02 | -- | 0.36 | -- | 0.03 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.31 | 3.09 | 2.98 | 2.27 | 2.32 | 2.24 | 2.12 | 3.67 | 3.60 | 3.37 | 3.19 | 5.23 | 5.04 | 4.72 | 4.39 | 5.23 | 4.52 | 4.32 | 4.12 | 4.52 | 4.49 | 4.34 | 4.27 | 4.57 | 2.84 | -- | 2.81 | -- | 2.81 | 2.71 | 2.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -0.24 | -0.19 | 0.19 | -0.29 | -0.15 | -0.49 | 0.42 | -0.21 | -0.05 | -0.34 | 0.75 | -0.13 | 0.19 | 0.35 | 1.80 | 0.68 | 0.33 | 0.27 | -0.84 | -0.78 | -0.22 | -0.39 | 0.40 | -- | 0.57 | -- | 1.22 | 0.82 | 0.47 |
| 50,972 | 288,921 | 210,398 | 135,474 | 58,990 | 276,248 | 196,578 | 111,422 | 31,090 | 299,626 | 225,081 | 137,589 | 55,167 | 332,510 | 250,309 | 149,571 | 59,805 | 352,444 | 263,806 | 163,493 | 69,900 | 276,482 | 199,438 | 121,595 | 49,042 | 217,526 | 157,890 | 97,278 | 40,097 | 208,996 | 155,409 | 96,552 | 36,938 | 198,298 | 139,487 | 85,347 | 31,967 | 176,239 | 131,995 | 81,352 | 32,395 | 166,022 | 123,495 | 74,480 | 26,235 | 136,308 | 91,538 | 53,412 | 21,251 | 82,611 | 55,469 | 29,580 | 10,737 | 73,020 | 52,679 | 30,638 | 7,852 | 36,571 | 24,327 | 13,445 | 4,054 | 32,625 | 26,626 | 14,430 | 4,706 | 33,703 | 29,130 | 19,346 |
| 8,025 | 57,466 | 46,900 | 30,532 | 13,189 | 51,508 | 41,389 | 19,265 | 3,326 | 45,540 | 36,276 | 22,030 | 6,510 | 52,569 | 42,666 | 26,831 | 10,625 | 95,091 | 74,866 | 46,923 | 21,819 | 88,249 | 65,949 | 42,283 | 17,730 | 51,072 | 36,038 | 21,884 | 8,432 | 40,855 | 29,741 | 18,198 | 6,477 | 36,980 | 26,189 | 15,927 | 5,308 | 30,038 | 22,537 | 13,779 | 5,270 | 25,726 | 19,198 | 11,216 | 3,775 | 27,727 | 17,902 | 10,869 | 4,760 | 22,505 | 14,937 | 8,130 | 2,585 | 12,846 | 9,230 | 5,332 | 1,265 | 5,670 | 3,838 | 2,479 | -- | 6,057 | 4,245 | 2,612 | 487 | 6,466 | 6,404 | 6,388 |
| 6,623 | 43,019 | 40,809 | 26,858 | 12,380 | 39,538 | 29,765 | 13,126 | 3,488 | 22,637 | 21,001 | 12,104 | 3,477 | 35,242 | 35,879 | 15,665 | 7,445 | 70,561 | 55,995 | 35,515 | 17,322 | 61,467 | 47,736 | 31,135 | 12,726 | 26,741 | 20,353 | 11,954 | 4,331 | 21,868 | 15,683 | 9,714 | 2,861 | 19,885 | 14,284 | 8,566 | 2,950 | 15,614 | 11,619 | 6,784 | 2,678 | 12,904 | 9,942 | 5,280 | 1,465 | 15,367 | 10,228 | 6,391 | 2,562 | 13,079 | 9,740 | 5,282 | 1,338 | 5,403 | 3,995 | 2,161 | 299 | 2,752 | 1,934 | 1,255 | 196 | 3,406 | 2,162 | 1,346 | 170 | 3,311 | 3,199 | 2,955 |
| 3,423 | 9,674 | 8,957 | 6,460 | 3,844 | 8,708 | 7,588 | 5,850 | 3,213 | 9,178 | 8,278 | 5,673 | 3,166 | 18,024 | 14,303 | 445 | -- | 261 | 502 | 387 | -- | 542 | 452 | 452 | 14 | 441 | 433 | 433 | -- | 461 | 592 | 592 | -- | 646 | 644 | 644 | 594 | 687 | 717 | 717 | 594 | 632 | 529 | 529 | -- | 548 | 483 | 483 | -- | 306 | 273 | 273 | -- | -- | -- | 0 | -- | 0 | -- | -- | 0 | 0 | -- | 0 | -- | 0 | 0 | 0 |
| 9 | 2 | 20 | -37 | -3 | -132 | -30 | 39 | -58 | 94 | 180 | 190 | 12 | 20 | 72 | 44 | 23 | -297 | 1,064 | 853 | 309 | -192 | 718 | 654 | 266 | 359 | 167 | -121 | -77 | 780 | 559 | 303 | 150 | 526 | 244 | 133 | 117 | 833 | 329 | 85 | 70 | 581 | 275 | 119 | 49 | 186 | 203 | 97 | 11 | -436 | -367 | -349 | 44 | -188 | -- | -- | -- | -- | -- | -- | -- | 0 | -19 | 0 | -15 | 0 | 0 | 0 |
| 6,632 | 43,021 | 40,829 | 26,821 | 12,377 | 39,406 | 29,735 | 13,165 | 3,430 | 22,731 | 21,181 | 12,294 | 3,489 | 35,262 | 35,951 | 15,709 | 7,468 | 70,265 | 57,059 | 36,368 | 17,631 | 61,275 | 48,454 | 31,789 | 12,992 | 27,100 | 20,520 | 11,833 | 4,254 | 22,647 | 16,243 | 10,017 | 3,011 | 20,410 | 14,529 | 8,699 | 3,066 | 16,447 | 11,948 | 6,869 | 2,748 | 13,485 | 10,217 | 5,399 | 1,514 | 15,553 | 10,431 | 6,488 | 2,573 | 12,644 | 9,373 | 4,933 | 1,383 | 5,215 | 3,966 | 2,163 | 302 | 2,618 | 1,942 | 1,263 | 204 | 3,387 | 2,143 | 1,327 | 155 | 3,310 | 3,181 | 2,954 |
| 5,841 | 36,597 | 34,276 | 23,270 | 11,044 | 30,095 | 23,799 | 10,346 | 2,930 | 16,610 | 17,005 | 9,684 | 2,902 | 29,788 | 31,009 | 12,338 | 5,549 | 54,528 | 44,489 | 28,493 | 13,727 | 48,732 | 38,720 | 25,676 | 10,365 | 21,463 | 15,506 | 8,996 | 3,131 | 16,710 | 12,039 | 7,397 | 2,184 | 14,936 | 10,901 | 6,594 | 2,405 | 12,170 | 9,032 | 5,269 | 1,701 | 10,060 | 7,833 | 4,221 | 1,134 | 11,606 | 7,700 | 4,806 | 1,847 | 10,208 | 7,066 | 3,759 | 1,027 | 4,351 | 2,934 | 1,596 | 226 | 2,341 | 1,292 | 846 | 137 | 3,071 | 1,815 | 1,136 | 127 | 2,994 | 3,038 | 2,896 |
| 5,089 | 30,936 | 32,205 | 22,007 | 10,635 | 27,901 | 22,268 | 8,968 | 1,861 | 14,685 | 15,355 | 8,278 | 2,720 | 12,083 | 15,987 | 11,020 | 5,383 | 53,800 | 43,264 | 27,572 | 13,480 | 48,852 | 38,173 | 25,180 | 10,164 | 21,201 | 15,375 | 9,085 | 3,189 | 16,129 | 11,620 | 7,170 | 2,064 | 14,543 | 10,718 | 6,494 | 2,317 | 11,546 | -- | 5,205 | -- | 9,625 | -- | 4,132 | -- | 11,468 | -- | 4,733 | -- | 10,516 | -- | 4,021 | 0 | 4,080 | 0 | 1,197 | 0 | 2,431 | 0 | 841 | -- | 3,086 | -- | 1,151 | -- | 2,995 | 3,051 | 2,899 |
| -889 | 49,768 | 25,196 | 8,858 | -2,216 | 26,841 | 19,526 | 8,745 | 3,426 | 18,793 | 20,080 | 21,610 | 961 | 16,660 | 7,278 | -2,271 | -9,951 | 50,204 | 20,981 | 5,781 | -4,947 | 17,279 | 15,535 | 12,223 | 461 | 13,209 | 14,433 | 7,274 | -3,852 | 22,174 | 7,550 | 6,790 | 6,030 | 4,645 | -446 | 1,199 | -5,061 | 7,294 | -1,543 | -8,331 | -5,773 | 5,595 | -8,634 | -4,580 | -8,190 | 7,030 | -3,449 | -860 | -3,311 | 7,419 | -1,245 | 1,855 | 2,878 | 12,373 | 4,650 | 2,273 | 1,871 | -5,761 | -5,341 | -1,518 | -2,707 | 2,028 | 2,075 | 2,892 | -1,578 | 6,177 | 0 | 0 |
| 5,478 | 28,625 | 14,256 | 9,326 | 20,215 | 3,136 | 4,074 | 5,655 | -1,481 | 621 | -3,022 | 16,067 | 1,108 | -10,362 | -2,316 | 22,652 | -12,746 | -30,090 | -31,795 | -11,664 | -6,274 | 45,220 | 8,482 | 9,694 | 5,287 | -28,093 | -13,445 | -8,524 | -15,403 | 19,953 | -5,685 | 1,590 | -3,597 | -5,581 | -12,605 | -6,120 | -467 | 15,319 | 11,045 | 7,331 | -549 | -4,794 | -7,975 | -9,298 | -11,190 | -2,352 | -9,651 | -4,813 | -7,903 | 12,488 | 9,229 | 8,182 | 8,409 | -354 | -1,616 | -3,014 | 11,228 | 2,123 | 1,835 | 9,566 | 11,106 | -348 | 1,145 | 4,874 | -1,500 | -2,136 | 0 | 0 |
| 561,724 | 551,310 | 536,510 | 527,051 | 539,096 | 494,518 | 485,765 | 475,731 | 474,045 | 475,546 | 467,933 | 484,640 | 466,922 | 484,653 | 509,845 | 451,785 | 384,458 | 382,876 | 413,185 | 414,877 | 394,417 | 363,139 | 320,278 | 299,670 | 274,795 | 243,549 | 271,470 | 262,345 | 241,361 | 251,911 | 230,186 | 227,774 | 217,652 | 214,619 | 212,174 | 198,088 | 183,928 | 177,988 | 176,638 | 158,911 | 133,210 | 128,972 | 136,117 | 131,565 | 122,802 | 118,682 | 114,091 | 111,985 | 103,263 | 97,252 | 103,235 | 77,854 | 65,133 | 54,850 | 65,434 | 64,416 | 55,934 | 43,228 | 46,171 | 46,898 | 47,694 | 30,828 | -- | 34,769 | -- | 32,677 | 33,171 | 25,033 |
| 234,694 | 225,297 | 226,451 | 227,837 | 247,937 | 209,709 | 201,519 | 191,829 | 189,913 | 193,662 | 188,834 | 207,685 | 190,848 | 211,061 | 239,590 | 264,220 | 208,307 | 208,472 | 240,600 | 255,516 | 242,869 | 216,306 | 189,992 | 180,726 | 160,359 | 132,361 | 158,325 | 157,175 | 140,328 | 152,787 | 142,583 | 144,559 | 130,582 | 132,442 | 136,801 | 122,642 | 113,765 | 110,052 | 118,331 | 105,134 | 82,963 | 78,461 | 89,469 | 84,757 | 76,535 | 71,952 | 68,087 | 65,765 | 59,816 | 57,185 | 63,958 | 47,842 | 40,663 | 30,302 | 40,687 | 39,436 | 43,786 | 31,026 | 34,267 | 35,423 | 38,434 | 21,475 | -- | 25,233 | -- | 22,614 | 22,736 | 16,865 |
| 173,909 | 169,266 | 158,167 | 159,928 | 170,182 | 136,614 | 133,904 | 136,670 | 133,879 | 139,359 | 136,363 | 160,157 | 134,138 | 154,917 | 179,326 | 139,827 | 57,484 | 61,404 | 101,719 | 119,390 | 103,446 | 85,908 | 112,269 | 104,705 | 85,246 | 64,364 | 96,229 | 92,396 | 75,480 | 89,208 | 104,801 | 107,058 | 95,412 | 94,632 | 96,319 | 86,612 | 70,555 | 67,070 | 68,929 | 54,798 | 61,983 | 56,493 | 65,918 | 64,767 | 58,586 | 55,584 | 55,008 | 55,589 | 48,944 | 44,920 | 53,958 | 32,142 | 19,904 | 21,687 | 33,811 | 34,251 | 24,837 | 12,357 | 16,349 | 17,522 | 16,277 | 16,432 | -- | 20,532 | -- | 19,576 | 19,404 | 14,053 |
| 144,842 | 140,496 | 127,743 | 133,707 | 141,329 | 110,120 | 93,604 | 101,058 | 110,060 | 115,311 | 112,994 | 131,700 | 105,904 | 126,598 | 152,281 | 130,356 | 48,356 | 52,348 | 84,338 | 92,896 | 76,089 | 61,041 | 98,865 | 100,512 | 81,701 | 60,948 | 92,727 | 89,094 | 62,892 | 76,543 | 83,173 | 89,044 | 77,627 | 76,780 | 78,321 | 68,437 | 62,480 | 59,770 | 61,453 | 50,864 | 58,249 | 54,633 | 63,918 | 62,767 | 48,586 | 45,584 | 45,008 | 46,589 | 38,944 | 37,920 | 47,958 | 29,142 | 19,904 | 21,687 | 33,811 | 34,251 | 24,834 | 12,352 | 16,344 | 17,512 | 16,267 | 16,422 | -- | 20,521 | -- | 19,566 | 17,887 | 11,833 |
| 375,383 | 369,660 | 368,931 | 357,849 | 359,812 | 348,915 | 342,613 | 329,890 | 330,764 | 326,698 | 326,775 | 319,599 | 327,623 | 324,427 | 324,842 | 306,172 | 321,197 | 315,648 | 305,609 | 289,613 | 285,113 | 271,385 | 208,009 | 194,965 | 189,550 | 179,184 | 173,307 | 166,797 | 162,751 | 159,619 | 122,359 | 117,717 | 119,307 | 117,122 | 113,088 | 108,781 | 110,715 | 108,310 | 105,171 | 101,408 | 68,552 | 69,868 | 67,641 | 64,029 | 61,445 | 60,311 | 56,405 | 53,511 | 51,537 | 49,690 | 46,548 | 43,242 | 42,974 | 31,086 | 29,669 | 28,331 | 31,097 | 30,871 | 29,822 | 29,376 | 31,416 | 14,395 | -- | 14,237 | -- | 13,101 | 13,767 | 10,980 |
| 1.57 | 10.24 | 9.53 | 6.45 | 3.12 | 8.90 | 7.08 | 3.12 | 0.89 | 5.10 | 5.18 | 2.94 | 0.89 | 9.37 | 9.52 | 3.88 | 1.74 | 18.58 | 15.29 | 9.98 | 4.93 | 24.10 | 19.94 | 13.49 | 5.62 | 12.68 | 9.31 | 5.49 | 1.94 | 13.45 | 10.02 | 6.18 | 1.85 | 13.37 | 9.82 | 5.96 | 2.20 | 13.06 | 10.19 | 6.52 | 2.44 | 15.47 | 12.24 | 6.77 | 1.86 | 21.13 | 14.53 | 9.29 | 3.65 | 23.20 | -- | 9.45 | 0.00 | 13.72 | 0.00 | 4.81 | 0.00 | 8.01 | 0.00 | 3.02 | -- | 21.87 | -- | 8.63 | -- | 22.13 | 24.59 | 31.58 |
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(%) | 1.05 | 6.54 | 6.47 | 4.47 | 2.07 | 5.98 |
| 主营业务利润率(%) | 15.74 | 19.89 | 22.29 | 22.54 | 22.36 | 18.65 |
| 总资产净利润率(%) | 1.06 | 6.90 | 6.73 | 4.61 | 2.16 | 6.10 |
| 成本费用利润率(%) | 14.08 | 17.09 | 23.08 | 23.56 | 24.68 | 16.17 |
| 营业利润率(%) | 12.99 | 14.89 | 19.40 | 19.83 | 20.99 | 14.31 |
| 主营业务成本率(%) | 82.87 | 79.14 | 76.79 | 76.52 | 76.77 | 80.48 |
| 销售净利率(%) | 11.55 | 12.49 | 16.49 | 17.39 | 18.91 | 10.71 |
| 净资产收益率(%) | 1.56 | 9.90 | 9.29 | 6.50 | 3.07 | 8.63 |
| 股本报酬率(%) | 4.15 | 107.96 | 24.47 | 94.19 | 7.87 | 93.59 |
| 净资产报酬率(%) | 1.52 | 40.07 | 9.17 | 36.38 | 3.02 | 37.08 |
| 资产报酬率(%) | 1.05 | 27.77 | 6.47 | 25.34 | 2.07 | 26.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.18 | 7.00 | 6.37 | 6.58 | 7.37 | 6.87 |
| 非主营比重(%) | 51.75 | 22.49 | 21.99 | 23.95 | 31.03 | 21.76 |
| 主营利润比重(%) | 121.00 | 133.58 | 114.87 | 113.84 | 106.56 | 130.71 |
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 | 1.60 | 1.77 | 1.70 | 1.75 | 1.90 |
| 速动比率(%) | 1.23 | 1.26 | 1.38 | 1.29 | 1.38 | 1.51 |
| 现金比率(%) | 39.45 | 36.59 | 29.10 | 24.39 | 30.40 | 20.87 |
| 利息支付倍数(%) | 900.28 | 1,436.84 | 2,098.40 | 2,735.69 | 3,213.81 | 1,614.32 |
| 资产负债率(%) | 30.96 | 30.70 | 29.48 | 30.34 | 31.57 | 27.63 |
| 长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 |
| 股东权益比率(%) | 69.04 | 69.30 | 70.52 | 69.66 | 68.43 | 72.37 |
| 长期负债比率(%) | 1.25 | 1.27 | 1.49 | 1.33 | 1.68 | 1.31 |
| 股东权益与固定资产比率(%) | -- | 276.44 | -- | 265.86 | -- | 272.82 |
| 负债与所有者权益比率(%) | 44.84 | 44.31 | 41.81 | 43.56 | 46.13 | 38.17 |
| 长期资产与长期资金比率(%) | 82.83 | 83.80 | 80.25 | 79.98 | 77.03 | 78.16 |
| 资本化比率(%) | 1.77 | 1.80 | 2.07 | 1.87 | 2.40 | 1.78 |
| 固定资产净值率(%) | -- | 54.16 | -- | 55.66 | -- | 55.99 |
| 资本固定化比率(%) | 84.33 | 85.33 | 81.95 | 81.50 | 78.92 | 79.58 |
| 产权比率(%) | 39.15 | 38.61 | 35.88 | 38.33 | 40.77 | 32.58 |
| 清算价值比率(%) | 350.64 | 356.53 | 379.31 | 358.68 | 343.46 | 404.68 |
| 固定资产比重(%) | -- | 25.07 | -- | 26.20 | -- | 26.53 |
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(%) | -13.59 | 4.59 | 7.03 | 21.59 | 89.74 | -7.80 |
| 净利润增长率(%) | -47.22 | 21.92 | 47.31 | 134.90 | 292.52 | 86.75 |
| 净资产增长率(%) | 5.12 | 6.74 | 7.53 | 8.28 | 8.45 | 6.46 |
| 总资产增长率(%) | 4.20 | 11.48 | 10.45 | 10.79 | 13.72 | 3.99 |
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) | 0.62 | 3.17 | 2.22 | 1.42 | 0.57 | 2.92 |
| 应收账款周转天数(天) | 145.44 | 113.42 | 121.56 | 126.50 | 156.60 | 123.37 |
| 存货周转率(次) | 0.81 | 5.01 | 3.44 | 2.11 | 0.95 | 6.26 |
| 固定资产周转率(次) | -- | 2.15 | -- | 1.01 | -- | 2.03 |
| 总资产周转率(次) | 0.09 | 0.55 | 0.41 | 0.27 | 0.11 | 0.57 |
| 存货周转天数(天) | 110.81 | 71.83 | 78.40 | 85.50 | 95.24 | 57.55 |
| 总资产周转天数(天) | 982.53 | 651.58 | 661.60 | 678.73 | 788.78 | 632.13 |
| 流动资产周转率(次) | 0.22 | 1.33 | 0.96 | 0.62 | 0.26 | 1.37 |
| 流动资产周转天数(天) | 406.14 | 271.00 | 279.85 | 290.70 | 349.11 | 262.83 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.17 | 0.12 | 0.07 | -0.04 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.09 | 0.05 | 0.02 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.15 | 1.38 | 0.73 | 0.38 | -0.20 | 0.91 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.29 | 0.16 | 0.06 | -0.01 | 0.20 |
| 现金流量比率(%) | -0.61 | 35.42 | 19.72 | 6.63 | -1.57 | 24.37 |
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