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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.97 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | -0.03 | -0.06 | 0.22 | 0.22 | 0.09 | 0.04 | 0.40 | 0.31 | 0.13 | 0.04 | 0.11 | 0.05 | 0.04 | -0.02 | 0.07 | -0.05 | -0.06 | -0.04 | 0.05 | 0.03 | 0.02 | -0.04 | 0.03 | -0.06 | -0.07 | -0.06 | -0.33 | -0.04 | 0.03 | 0.03 | 0.26 | 0.20 | 0.12 | 0.08 | 0.50 | 0.32 | 0.22 | 0.11 | 0.47 | 0.27 | 0.18 | 0.15 | 0.63 | 0.38 | 0.25 | 0.13 | 0.47 | 0.29 | 0.19 | 0.10 | 0.55 | 0.35 | 0.24 | 0.13 | -- | -- | -- | 0.14 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | 2.98 | 4.52 | 4.44 | 3.60 | 3.50 | 3.55 | 3.43 | 3.24 | 3.15 | 5.05 | 4.89 | 4.65 | 3.16 | 3.18 | 3.06 | 2.87 | 2.78 | 4.23 | 4.08 | 3.87 | 3.76 | 3.86 | 2.20 | 2.04 | 1.93 | -- | 1.82 | 1.37 | 2.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.49 | -0.58 | -0.63 | 0.10 | -1.07 | -0.77 | -0.53 | 0.40 | -0.74 | -0.58 | -0.43 | -0.19 | -0.80 | -0.36 | -0.45 | 0.28 | -0.13 | -0.26 | -0.46 | 0.20 | -0.58 | -0.24 | -0.07 | 0.36 | 0.00 | -0.14 | -- | 0.50 | 0.20 | 0.27 |
| 243,286 | 1,026,371 | 775,384 | 521,587 | 268,468 | 873,805 | 621,492 | 392,610 | 189,541 | 555,889 | 349,906 | 208,684 | 100,065 | 355,361 | 238,133 | 142,880 | 51,993 | 118,144 | 72,739 | 45,142 | 21,694 | 98,876 | 59,103 | 37,757 | 17,717 | 86,502 | 59,882 | 39,576 | 14,217 | 90,459 | 51,888 | 33,590 | 13,108 | 79,145 | 56,518 | 34,981 | 17,061 | 108,418 | 75,466 | 48,152 | 19,337 | 112,098 | 75,223 | 50,874 | 22,229 | 100,829 | 63,622 | 41,569 | 19,206 | 81,257 | 49,362 | 29,644 | 13,423 | 44,578 | 25,549 | 17,783 | 8,294 | 26,812 | 16,399 | 10,767 | 5,082 | 21,013 | 13,551 | 9,011 | 4,207 | 19,203 | 16,487 | 13,712 |
| 10,279 | 45,344 | 31,428 | 19,972 | 10,390 | 36,658 | 28,400 | 16,282 | 6,220 | 49,649 | 37,614 | 23,774 | 13,806 | 47,409 | 32,380 | 19,790 | 7,780 | 30,165 | 18,169 | 11,032 | 4,060 | 25,619 | 13,818 | 8,217 | 3,333 | 25,365 | 17,849 | 12,680 | 3,807 | 24,751 | 14,926 | 9,201 | 3,445 | 17,692 | 16,354 | 11,976 | 5,719 | 34,516 | 24,459 | 15,869 | 6,459 | 36,701 | 24,639 | 16,130 | 7,532 | 30,797 | 19,880 | 12,783 | 6,381 | 27,388 | 16,510 | 9,806 | 5,110 | 15,789 | 9,217 | 6,298 | 3,148 | 9,924 | 6,318 | 3,961 | -- | 8,218 | 5,571 | 3,860 | 1,799 | 7,782 | 7,010 | 5,355 |
| 2,634 | -67,723 | 10,084 | 6,389 | 2,785 | 5,602 | 5,042 | -922 | -4,494 | 22,146 | 21,678 | 9,312 | 4,272 | 26,120 | 19,522 | 8,056 | 2,613 | 4,256 | 1,978 | 1,688 | -1,728 | 1,458 | -3,015 | -3,064 | -1,890 | 725 | 522 | 226 | -1,810 | 119 | -3,081 | -3,630 | -3,271 | -15,956 | -3,582 | -130 | 378 | 7,948 | 6,286 | 3,975 | 1,663 | 10,922 | 7,876 | 5,132 | 2,329 | 8,685 | 4,912 | 3,636 | 1,894 | 8,701 | 5,444 | 3,339 | 1,612 | 5,057 | 3,142 | 2,302 | 1,335 | 3,545 | 2,256 | 1,377 | 775 | 2,127 | 0 | 1,047 | 511 | 1,944 | 1,893 | 1,541 |
| 450 | 315 | -30 | -56 | -81 | -1,029 | 618 | 722 | 51 | 499 | 262 | 605 | 25 | 4,049 | 3,876 | 3,464 | 2,874 | 3,270 | 2,292 | 1,990 | -67 | 1,530 | 632 | 323 | 246 | 1,769 | 616 | 259 | 177 | 556 | 100 | -34 | -133 | -24 | -35 | -30 | -31 | 13 | -46 | -65 | 31 | 413 | 55 | 26 | 26 | 381 | 145 | 70 | -53 | 173 | 92 | 27 | -2 | 79 | 21 | 1 | -- | 19 | 19 | 19 | 19 | 5 | 0 | -- | -- | 1 | -47 | 34 |
| -22 | -827 | -571 | -574 | -65 | -219 | -349 | -241 | -6 | 168 | 266 | 234 | 262 | -665 | -248 | -251 | -215 | 266 | 477 | 471 | 523 | 1,134 | 694 | 508 | 353 | 1,173 | 556 | 402 | 216 | 1,067 | 509 | 421 | 228 | 1,860 | 1,361 | 1,152 | 759 | 2,804 | 1,905 | 1,259 | 692 | 2,635 | 903 | 745 | 636 | 2,747 | 2,055 | 1,193 | 631 | 2,191 | 1,521 | 1,223 | 534 | 1,925 | 1,128 | -- | -- | -- | -- | -- | -- | 33 | 0 | -- | 370 | -- | -- | -- |
| 2,611 | -68,551 | 9,513 | 5,816 | 2,720 | 5,384 | 4,693 | -1,163 | -4,500 | 22,314 | 21,945 | 9,546 | 4,534 | 25,455 | 19,274 | 7,805 | 2,399 | 4,523 | 2,455 | 2,159 | -1,205 | 2,591 | -2,321 | -2,555 | -1,537 | 1,898 | 1,078 | 628 | -1,594 | 1,186 | -2,572 | -3,209 | -3,043 | -14,096 | -2,221 | 1,023 | 1,137 | 10,752 | 8,191 | 5,233 | 2,354 | 13,557 | 8,779 | 5,876 | 2,965 | 11,432 | 6,968 | 4,829 | 2,525 | 10,892 | 6,965 | 4,561 | 2,145 | 6,982 | 4,270 | 3,126 | 1,663 | 4,682 | 3,073 | 2,022 | 1,008 | 3,299 | 2,282 | 1,682 | 882 | 2,992 | 2,594 | 1,813 |
| 1,634 | -70,422 | 6,010 | 3,526 | 1,892 | 1,757 | 1,745 | -2,315 | -4,504 | 15,856 | 15,356 | 6,153 | 2,402 | 21,471 | 16,722 | 6,933 | 2,175 | 4,727 | 2,108 | 1,700 | -917 | 2,760 | -2,061 | -2,404 | -1,489 | 1,899 | 1,179 | 691 | -1,518 | 1,393 | -2,293 | -2,839 | -2,646 | -13,520 | -1,692 | 1,046 | 1,010 | 9,029 | 6,896 | 4,260 | 1,864 | 10,829 | 6,843 | 4,729 | 2,434 | 10,064 | 5,858 | 3,960 | 2,067 | 7,735 | 4,523 | 3,040 | 1,510 | 5,654 | 3,440 | 2,313 | 1,153 | 4,191 | 2,627 | 1,736 | 895 | 3,054 | 2,099 | 1,414 | 809 | 2,701 | 2,223 | 1,592 |
| 1,075 | -71,682 | 5,523 | 3,299 | 1,822 | 2,783 | 2,114 | -339 | -2,686 | 8,723 | 7,625 | 3,343 | 2,099 | 13,089 | 9,939 | 6,616 | 1,894 | 1,672 | 462 | 270 | -1,179 | 979 | -2,997 | -3,104 | -1,793 | -559 | 104 | 18 | -1,812 | -49 | -3,005 | -3,339 | -2,778 | -14,884 | -2,411 | 410 | 523 | 7,854 | -- | 3,815 | -- | 10,450 | -- | 4,558 | -- | 9,548 | -- | 3,667 | -- | 7,016 | -- | 2,811 | 0 | 4,964 | 0 | 2,042 | -- | 3,897 | 0 | 1,429 | -- | 2,907 | 2,088 | 1,402 | -- | 2,563 | 2,166 | 1,592 |
| -10,787 | 500 | -39,492 | -27,665 | -2,725 | 66,335 | 24,805 | 8,498 | -12,804 | 77,943 | 50,136 | 14,706 | 851 | -3,984 | -21,254 | -17,329 | -10,561 | 2,044 | -1,233 | 3,899 | -1,179 | 13,407 | 4,985 | -1,404 | -5,687 | 24,308 | 7,047 | 4,218 | -8,794 | 8,759 | -14,019 | -15,549 | -13,250 | 8,505 | -11,695 | -12,060 | -9,254 | 5,305 | -16,606 | -19,832 | -14,276 | 2,167 | -23,046 | -16,544 | -11,373 | 8,506 | -15,915 | -12,546 | -5,805 | -2,568 | -10,728 | -4,338 | -5,363 | 3,302 | -1,534 | -3,155 | -3,664 | 1,562 | -4,656 | -1,957 | -525 | 2,180 | -1,461 | -855 | -2,068 | 2,990 | 1,229 | 642 |
| -32,174 | 22,933 | -59,814 | -42,096 | 1,437 | 15,445 | -18,626 | -33,631 | -27,235 | 31,924 | 8,518 | 3,217 | 93 | -7,108 | -16,295 | -1,913 | -22,234 | -4,202 | -31,265 | -11,835 | -31,296 | 25,378 | -20,449 | -23,496 | -23,352 | 4,912 | -12,851 | -5,237 | -15,701 | -2,215 | -16,605 | -18,662 | -17,137 | -11,991 | -23,905 | -14,381 | 27,968 | -10,170 | -29,734 | -22,235 | -22,982 | 16,499 | -26,994 | -17,707 | -21,047 | 2,460 | -17,732 | -13,391 | -6,742 | 25,047 | 19,140 | -1,952 | -5,856 | -6,500 | -8,719 | -11,877 | -6,201 | 13,071 | 5,660 | 7,619 | 11,962 | -497 | 0 | -1,876 | -2,834 | 1,032 | 1,694 | 1,427 |
| 426,525 | 437,244 | 442,296 | 440,300 | 493,927 | 465,299 | 450,239 | 417,797 | 455,076 | 463,137 | 461,845 | 468,572 | 460,660 | 457,825 | 453,853 | 445,295 | 408,703 | 433,571 | 282,404 | 281,826 | 252,195 | 260,914 | 221,175 | 201,730 | 199,958 | 206,779 | 202,496 | 204,040 | 194,634 | 203,465 | 192,229 | 190,260 | 192,893 | 198,625 | 201,825 | 207,262 | 230,595 | 195,826 | 193,169 | 197,551 | 187,204 | 206,298 | 170,672 | 166,873 | 147,795 | 158,666 | 150,607 | 153,058 | 145,933 | 147,634 | 137,502 | 98,601 | 81,993 | 76,873 | 68,971 | 61,192 | 63,214 | 68,522 | 50,723 | 43,886 | 42,742 | 29,814 | 28,238 | 26,718 | -- | 25,561 | 21,471 | 16,173 |
| 278,432 | 288,407 | 223,617 | 221,551 | 272,263 | 238,945 | 217,986 | 183,900 | 214,701 | 214,342 | 205,067 | 217,224 | 212,330 | 211,725 | 212,683 | 197,450 | 167,192 | 192,789 | 158,033 | 170,465 | 160,808 | 177,844 | 151,263 | 137,963 | 139,411 | 149,527 | 151,193 | 154,838 | 148,979 | 161,284 | 152,189 | 150,419 | 154,774 | 162,378 | 170,039 | 175,716 | 199,653 | 165,976 | 162,783 | 168,285 | 158,131 | 177,481 | 140,659 | 136,734 | 119,025 | 130,145 | 119,451 | 121,808 | 123,357 | 124,881 | 114,605 | 76,690 | 61,236 | 56,354 | 49,190 | 42,522 | 47,649 | 54,040 | 41,071 | 36,439 | 36,456 | 24,729 | 24,496 | 23,114 | -- | 22,086 | 19,386 | 14,329 |
| 193,526 | 205,723 | 180,711 | 180,920 | 235,599 | 208,692 | 192,696 | 163,059 | 198,964 | 203,016 | 202,408 | 219,691 | 210,162 | 211,652 | 214,851 | 222,652 | 187,440 | 244,202 | 184,715 | 185,185 | 154,745 | 162,108 | 130,182 | 111,093 | 104,496 | 109,806 | 105,299 | 107,424 | 100,186 | 107,457 | 99,947 | 98,521 | 101,007 | 104,105 | 94,070 | 96,175 | 116,324 | 83,299 | 82,943 | 89,867 | 77,774 | 98,498 | 87,072 | 85,695 | 65,859 | 79,220 | 75,519 | 80,364 | 73,474 | 77,387 | 70,732 | 56,858 | 40,589 | 37,351 | 31,997 | 25,389 | 27,073 | 33,701 | 19,735 | 13,788 | 11,413 | 16,168 | 0 | 14,803 | -- | 14,325 | 13,168 | 10,153 |
| 180,188 | 190,039 | 176,512 | 166,758 | 204,532 | 171,645 | 150,197 | 120,573 | 140,364 | 151,981 | 152,894 | 174,038 | 176,729 | 176,761 | 144,960 | 149,512 | 135,740 | 202,350 | 149,601 | 153,890 | 129,348 | 96,883 | 87,655 | 68,599 | 61,943 | 67,166 | 62,592 | 64,627 | 57,593 | 64,825 | 57,384 | 55,755 | 58,738 | 61,751 | 50,185 | 51,988 | 66,517 | 72,904 | 69,407 | 76,508 | 67,206 | 87,756 | 78,283 | 76,819 | 56,727 | 67,045 | 58,590 | 65,233 | 67,577 | 74,714 | 68,304 | 54,822 | 38,630 | 33,937 | 28,840 | 22,005 | 22,170 | 30,334 | 16,582 | 10,648 | 8,167 | 13,096 | 15,005 | 14,223 | -- | 13,810 | 12,567 | 9,646 |
| 227,218 | 226,505 | 256,030 | 253,460 | 251,780 | 249,937 | 249,945 | 247,686 | 247,058 | 250,502 | 248,905 | 238,698 | 240,182 | 237,049 | 227,819 | 217,274 | 215,806 | 183,741 | 92,154 | 90,891 | 92,371 | 93,367 | 87,497 | 87,036 | 92,004 | 93,485 | 92,613 | 92,031 | 89,833 | 91,365 | 87,718 | 87,153 | 87,336 | 89,962 | 101,803 | 104,547 | 107,930 | 106,920 | 104,789 | 102,153 | 103,146 | 101,282 | 77,256 | 75,143 | 76,068 | 73,634 | 69,428 | 67,530 | 67,648 | 65,581 | 62,369 | 37,949 | 38,219 | 36,709 | 34,495 | 33,368 | 33,809 | 32,656 | 30,988 | 30,098 | 30,857 | 13,208 | 12,253 | 11,568 | -- | 10,904 | 8,203 | 5,980 |
| 0.72 | -32.10 | 2.38 | 1.40 | 0.75 | 0.70 | 0.69 | -0.93 | -1.81 | 6.51 | 6.28 | 2.56 | 1.01 | 9.78 | 7.80 | 3.35 | 1.18 | 5.04 | 2.28 | 1.82 | -0.99 | 2.97 | -2.27 | -2.62 | -1.61 | 2.05 | 1.28 | 0.75 | -1.68 | 1.54 | -2.58 | -3.21 | -2.98 | -13.77 | -1.60 | 0.98 | 0.94 | 8.70 | 6.68 | 4.14 | 1.82 | 13.78 | 9.09 | 6.31 | 3.25 | 14.46 | 8.63 | 5.86 | 3.10 | 17.15 | -- | 8.08 | 0.00 | 16.43 | 0.00 | 6.95 | -- | 14.76 | 0.00 | 6.41 | -- | 25.66 | 0.00 | 12.52 | -- | 28.27 | 31.34 | 29.44 |
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(%) | 0.43 | -16.53 | 1.09 | 0.61 | 0.34 | 0.06 |
| 主营业务利润率(%) | 4.23 | 4.42 | 4.05 | 3.83 | 3.87 | 4.20 |
| 总资产净利润率(%) | 0.42 | -16.01 | 1.06 | 0.59 | 0.35 | 0.06 |
| 成本费用利润率(%) | 1.09 | -6.81 | 1.25 | 1.13 | 1.03 | 0.62 |
| 营业利润率(%) | 1.08 | -6.60 | 1.30 | 1.23 | 1.04 | 0.64 |
| 主营业务成本率(%) | 95.63 | 95.46 | 95.83 | 96.06 | 96.00 | 95.68 |
| 销售净利率(%) | 0.75 | -7.04 | 0.62 | 0.51 | 0.62 | 0.03 |
| 净资产收益率(%) | 0.72 | -31.09 | 2.35 | 1.39 | 0.75 | 0.70 |
| 股本报酬率(%) | 2.23 | -52.38 | 6.70 | 39.58 | 2.34 | 35.73 |
| 净资产报酬率(%) | 0.78 | -18.52 | 1.84 | 10.94 | 0.65 | 9.98 |
| 资产报酬率(%) | 0.43 | -9.81 | 1.09 | 6.45 | 0.34 | 5.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.37 | 2.52 | 2.24 | 2.21 | 2.16 | 3.06 |
| 非主营比重(%) | 16.38 | 0.75 | -6.32 | -10.82 | -5.38 | -23.17 |
| 主营利润比重(%) | 393.65 | -66.15 | 330.37 | 343.42 | 382.00 | 680.93 |
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(%) | 1.55 | 1.52 | 1.27 | 1.33 | 1.33 | 1.39 |
| 速动比率(%) | 1.33 | 1.33 | 1.05 | 1.12 | 1.17 | 1.22 |
| 现金比率(%) | 50.28 | 64.66 | 22.15 | 34.28 | 50.50 | 59.34 |
| 利息支付倍数(%) | 701.69 | -2,827.38 | 823.67 | 709.73 | 1,985.48 | 233.94 |
| 资产负债率(%) | 45.37 | 47.05 | 40.86 | 41.09 | 47.70 | 44.85 |
| 长期债务与营运资金比率(%) | 0.07 | 0.10 | 0.01 | 0.18 | 0.39 | 0.48 |
| 股东权益比率(%) | 54.63 | 52.95 | 59.14 | 58.91 | 52.30 | 55.15 |
| 长期负债比率(%) | 1.68 | 2.14 | 0.14 | 2.30 | 5.40 | 6.91 |
| 股东权益与固定资产比率(%) | -- | 349.77 | -- | 438.93 | -- | 453.84 |
| 负债与所有者权益比率(%) | 83.06 | 88.86 | 69.08 | 69.75 | 91.20 | 81.33 |
| 长期资产与长期资金比率(%) | 61.66 | 61.79 | 83.41 | 81.17 | 77.78 | 78.39 |
| 资本化比率(%) | 2.98 | 3.89 | 0.23 | 3.75 | 9.35 | 11.14 |
| 固定资产净值率(%) | -- | 69.26 | -- | 69.69 | -- | 69.04 |
| 资本固定化比率(%) | 63.56 | 64.29 | 83.60 | 84.34 | 85.81 | 88.21 |
| 产权比率(%) | 80.41 | 86.13 | 67.71 | 68.19 | 89.49 | 79.42 |
| 清算价值比率(%) | 224.23 | 215.90 | 245.55 | 244.47 | 210.01 | 223.93 |
| 固定资产比重(%) | -- | 15.14 | -- | 13.42 | -- | 12.15 |
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(%) | -9.38 | 17.46 | 24.76 | 32.85 | 41.64 | 57.19 |
| 净利润增长率(%) | 8.86 | -27,777.69 | 312.87 | -- | -- | -98.49 |
| 净资产增长率(%) | -9.80 | -9.78 | 1.57 | 1.82 | 0.87 | -1.35 |
| 总资产增长率(%) | -13.65 | -6.03 | -1.76 | 5.39 | 8.54 | 0.47 |
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) | 2.69 | 12.50 | 8.94 | 6.00 | 3.16 | 11.72 |
| 应收账款周转天数(天) | 33.46 | 28.79 | 30.19 | 29.99 | 28.45 | 30.71 |
| 存货周转率(次) | 6.33 | 30.22 | 21.93 | 15.40 | 8.36 | 30.64 |
| 固定资产周转率(次) | -- | 16.73 | -- | 9.02 | -- | 15.48 |
| 总资产周转率(次) | 0.56 | 2.27 | 1.71 | 1.15 | 0.56 | 1.88 |
| 存货周转天数(天) | 14.23 | 11.91 | 12.31 | 11.69 | 10.77 | 11.75 |
| 总资产周转天数(天) | 159.77 | 158.28 | 158.01 | 156.26 | 160.77 | 191.26 |
| 流动资产周转率(次) | 0.86 | 3.89 | 3.35 | 2.27 | 1.05 | 3.86 |
| 流动资产周转天数(天) | 104.85 | 92.49 | 80.53 | 79.46 | 85.69 | 93.38 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.00 | -0.05 | -0.05 | -0.01 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | -0.09 | -0.06 | -0.01 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -5.91 | -- | -8.22 | -10.31 | -1.63 | 254.08 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.00 | -0.22 | -0.15 | -0.01 | 0.32 |
| 现金流量比率(%) | -5.99 | 0.26 | -22.37 | -16.59 | -1.33 | 38.65 |
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