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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.51 | 0.27 | 0.15 | 0.08 | 0.48 | 0.35 | 0.24 | 0.15 | 1.19 | 0.88 | 0.58 | 0.33 | 1.60 | 1.19 | 0.62 | 0.33 | 1.31 | 0.97 | 0.74 | 0.28 | 1.32 | 0.41 | 0.27 | 0.07 | 0.33 | 0.25 | 0.15 | 0.06 | 0.56 | 0.46 | 0.39 | 0.04 | 0.23 | 0.18 | 0.12 | 0.03 | 0.48 | 0.42 | 0.32 | 0.25 | 0.14 | 0.08 | 0.05 | 0.02 | 0.21 | 0.17 | 0.10 | 0.03 | 0.21 | 0.15 | 0.09 | 0.04 | 0.27 | 0.27 | 0.17 | 0.07 | 0.38 | 0.27 | 0.17 | 0.10 | -- | 0.42 | 0.28 | 0.08 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | 2.93 | 2.91 | 2.66 | 2.60 | 2.57 | 2.54 | 2.52 | 2.48 | 2.40 | 2.39 | 2.37 | 2.31 | 2.26 | 2.28 | 2.25 | 2.24 | 2.15 | 2.65 | 2.58 | 2.48 | 2.39 | 4.17 | 2.28 | -- | -- | -- | 1.74 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -0.01 | -0.20 | 0.28 | 0.50 | 0.23 | 0.09 | 0.08 | 0.17 | 0.07 | 0.04 | 0.60 | 0.56 | 0.63 | 0.35 | 0.55 | 0.19 | -0.15 | -0.21 | 0.52 | 0.10 | 0.08 | 0.07 | 0.64 | -- | -1.42 | -- | 1.25 | 0.27 |
| 1,155,025 | 4,172,929 | 2,860,122 | 1,820,860 | 832,988 | 3,350,043 | 2,308,734 | 1,431,762 | 562,462 | 3,440,405 | 2,425,347 | 1,555,446 | 668,460 | 1,385,599 | 924,803 | 590,272 | 265,686 | 998,557 | 683,894 | 430,999 | 189,178 | 734,972 | 76,014 | 51,248 | 21,747 | 97,952 | 69,925 | 44,745 | 20,122 | 93,118 | 67,214 | 42,230 | 18,334 | 93,577 | 68,942 | 45,557 | 22,028 | 91,773 | 65,276 | 43,600 | 18,958 | 85,320 | 59,288 | 34,785 | 15,452 | 82,351 | 60,289 | 39,014 | 17,288 | 82,873 | 61,908 | 39,806 | 18,846 | 83,211 | 59,842 | 37,225 | 16,127 | 73,402 | 49,986 | 30,264 | 12,917 | 56,899 | 39,513 | 26,883 | 12,391 | 51,070 | 33,551 |
| 118,497 | 367,058 | 244,889 | 168,307 | 82,658 | 311,657 | 226,266 | 144,085 | 66,584 | 447,235 | 345,125 | 233,093 | 103,077 | 383,181 | 261,958 | 170,886 | 68,458 | 287,063 | 209,152 | 133,445 | 53,793 | 227,299 | 21,108 | 14,011 | 5,530 | 23,945 | 16,932 | 10,876 | 4,666 | 19,167 | 13,656 | 8,847 | 3,595 | 18,097 | 13,173 | 8,273 | 3,844 | 18,202 | 12,831 | 8,616 | 3,759 | 17,594 | 10,905 | 5,948 | 2,775 | 15,875 | 10,998 | 7,048 | 3,085 | 14,942 | 10,789 | 7,109 | 2,916 | 13,434 | 10,063 | 6,081 | 2,685 | 12,435 | 9,069 | 5,610 | -- | 9,826 | 6,863 | 4,685 | 2,128 | 7,462 | 4,777 |
| 44,606 | 192,713 | 111,726 | 65,130 | 33,943 | 177,203 | 130,077 | 88,664 | 44,401 | 360,336 | 267,152 | 177,730 | 75,098 | 361,991 | 261,130 | 132,436 | 51,103 | 217,489 | 163,062 | 104,618 | 37,837 | 161,704 | 8,514 | 5,567 | 1,882 | 9,918 | 7,174 | 4,367 | 1,787 | 11,899 | 9,859 | 8,158 | 685 | 5,226 | 3,699 | 2,079 | 960 | 8,257 | 6,380 | 5,979 | 4,411 | 3,105 | 1,388 | 526 | 229 | 3,409 | 2,830 | 1,606 | 418 | 3,194 | 2,114 | 1,447 | 538 | 3,313 | 3,706 | 2,581 | 1,013 | 4,605 | 3,000 | 2,321 | 821 | 3,627 | 2,181 | 1,559 | 687 | 2,910 | 1,641 |
| 1,278 | 12,446 | 9,647 | 6,896 | 4,006 | 22,894 | 17,042 | 12,180 | 5,981 | 20,798 | 17,303 | 10,887 | 6,133 | 75,774 | 71,322 | 6,224 | 2,904 | 6,649 | 4,497 | 2,985 | 1,515 | 1,683 | -188 | -243 | -16 | -1,685 | -545 | -332 | -4 | 4,713 | 5,330 | 5,334 | -1 | 102 | 17 | 17 | 16 | 4,106 | 4,160 | 4,151 | 4,134 | 257 | 228 | 221 | 96 | 1,201 | 1,143 | 155 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3 | -11 | -- | -6 | -3 | -11 | -11 |
| -2,738 | -6,233 | -4,834 | -1,996 | -1,223 | -1,993 | -1,708 | -994 | -394 | -12,577 | -4,024 | -1,833 | -835 | -6,944 | 3,621 | 2,323 | 2,451 | -2,902 | -2,526 | -1,772 | -276 | -2,407 | 7 | -28 | -22 | -49 | 420 | 360 | -28 | 404 | 562 | 368 | 486 | 1,129 | 889 | 837 | 124 | 2,613 | 2,917 | 306 | 69 | 1,075 | 937 | 662 | 210 | 513 | 397 | 205 | 89 | 743 | 644 | 325 | 137 | 911 | -- | -- | -- | -- | -- | -- | -- | 0 | 509 | 205 | 32 | 0 | 0 |
| 41,868 | 186,480 | 106,892 | 63,134 | 32,720 | 175,210 | 128,369 | 87,670 | 44,007 | 347,759 | 263,128 | 175,897 | 74,263 | 355,048 | 264,751 | 134,759 | 53,554 | 214,587 | 160,536 | 102,846 | 37,561 | 159,297 | 8,521 | 5,539 | 1,860 | 9,870 | 7,595 | 4,727 | 1,760 | 12,303 | 10,421 | 8,526 | 1,172 | 6,355 | 4,589 | 2,916 | 1,084 | 10,870 | 9,297 | 6,285 | 4,480 | 4,179 | 2,325 | 1,188 | 439 | 3,922 | 3,227 | 1,811 | 508 | 3,937 | 2,758 | 1,771 | 675 | 4,224 | 4,508 | 2,682 | 1,044 | 5,766 | 4,125 | 2,617 | 944 | 4,043 | 2,690 | 1,763 | 719 | 3,211 | 1,868 |
| 34,741 | 147,676 | 78,119 | 44,643 | 22,855 | 140,449 | 102,002 | 68,100 | 33,397 | 264,720 | 195,522 | 129,644 | 56,663 | 269,799 | 198,080 | 100,031 | 40,364 | 158,932 | 117,608 | 74,773 | 27,887 | 117,722 | 6,138 | 3,986 | 986 | 4,982 | 3,746 | 2,313 | 830 | 8,458 | 6,855 | 5,847 | 642 | 3,517 | 2,714 | 1,768 | 524 | 7,270 | 6,384 | 4,769 | 3,746 | 2,098 | 1,251 | 745 | 251 | 3,215 | 2,585 | 1,437 | 436 | 3,117 | 2,180 | 1,387 | 571 | 4,122 | 4,003 | 2,535 | 761 | 4,284 | 2,963 | 1,916 | 578 | 2,869 | 1,986 | 1,422 | 399 | 1,997 | 1,154 |
| 40,048 | 140,184 | 70,568 | 39,097 | 18,005 | 120,976 | 85,435 | 55,945 | 25,983 | 241,388 | 178,515 | 118,706 | 49,985 | 213,501 | 141,000 | 93,136 | 36,201 | 153,972 | 113,715 | 71,558 | 26,912 | 115,157 | 5,955 | 3,886 | 907 | 4,997 | 3,369 | 1,968 | 827 | 3,237 | 2,632 | 1,769 | 495 | 2,352 | 1,977 | 1,054 | 418 | 2,416 | -- | 1,018 | -- | 1,140 | -- | 281 | -- | 1,985 | -- | 1,305 | -- | 1,788 | 0 | 1,140 | 0 | 2,949 | 0 | 2,431 | -- | 2,592 | 0 | 1,713 | -- | 2,321 | -- | 1,071 | -- | 1,717 | 988 |
| 100,576 | 298,931 | 71,153 | -5,049 | -34,044 | 218,364 | 85,819 | 33,065 | -56,458 | 503,564 | 259,668 | 164,931 | 30,371 | 371,447 | 153,560 | 87,908 | 14,627 | 296,838 | 141,158 | 78,004 | -13,464 | 196,849 | 8,597 | 3,063 | 925 | 14,534 | 6,756 | 5,691 | 75 | 11,600 | 5,029 | 3,670 | 334 | 12,472 | 7,093 | 8,383 | 1,584 | 11,705 | 2,398 | -211 | -2,978 | 4,250 | 7,452 | 3,452 | 1,292 | 1,164 | 2,600 | 1,010 | 577 | 9,067 | 8,370 | 9,456 | 5,259 | 8,305 | 2,795 | -2,312 | -2,397 | 5,954 | 1,168 | 944 | 462 | 3,276 | 2,005 | 5,042 | 2,959 | 6,381 | 1,370 |
| 13,405 | -60,650 | 8,038 | 8,413 | 43,317 | 172,136 | 326,190 | 95,471 | 94,720 | -29,476 | -30,803 | -13,034 | 5,276 | 5,704 | 23,739 | -77,321 | -62,946 | 138,412 | 46,856 | 25,974 | 11,552 | 7,657 | -8,450 | -8,494 | 4,015 | 7,871 | -2,057 | -257 | -2,948 | -1,201 | -2,674 | -2,213 | 463 | -2,564 | -4,210 | -1,292 | -1,135 | -3,565 | -5,042 | -1,880 | -2,260 | 4,063 | 3,825 | 5,344 | -1,226 | 1,984 | 1,112 | 1,257 | 3,052 | -1,780 | -904 | 656 | 1,998 | 463 | 1,536 | -507 | -2,051 | 5,648 | 3,290 | 5,002 | 15,952 | 480 | 989 | 2,837 | 2,179 | 75 | 1,081 |
| 3,565,793 | 3,602,501 | 3,361,413 | 3,117,279 | 2,961,429 | 2,950,077 | 2,836,172 | 2,505,224 | 2,292,295 | 2,249,665 | 1,960,198 | 1,861,365 | 1,918,240 | 1,808,093 | 1,643,097 | 1,504,446 | 931,992 | 939,956 | 782,583 | 722,012 | 658,351 | 670,934 | 92,500 | 94,068 | 95,631 | 92,006 | 84,535 | 83,434 | 77,937 | 81,236 | 83,014 | 82,939 | 86,161 | 85,892 | 83,686 | 83,323 | 83,652 | 86,724 | 98,448 | 102,971 | 103,604 | 110,826 | 106,857 | 107,287 | 98,212 | 99,361 | 103,457 | 103,247 | 97,727 | 93,170 | 90,881 | 94,890 | 93,931 | 93,046 | 95,597 | 81,581 | 76,444 | 74,571 | 68,450 | 64,834 | 64,973 | 48,556 | -- | -- | -- | 34,749 | 25,696 |
| 1,123,617 | 1,168,045 | 1,140,008 | 1,115,922 | 1,170,227 | 1,358,739 | 1,408,611 | 1,235,757 | 1,133,564 | 1,096,920 | 979,721 | 965,070 | 1,076,097 | 1,016,983 | 984,440 | 908,825 | 423,422 | 475,841 | 366,181 | 330,626 | 288,741 | 321,956 | 38,312 | 39,781 | 47,650 | 44,560 | 36,824 | 36,156 | 30,908 | 34,187 | 36,147 | 36,783 | 37,340 | 37,688 | 36,837 | 36,881 | 37,584 | 41,030 | 54,607 | 50,763 | 53,019 | 48,609 | 48,296 | 51,106 | 41,215 | 42,499 | 46,692 | 48,027 | 43,781 | 41,592 | 38,740 | 42,561 | 43,466 | 43,493 | 46,814 | 34,157 | 31,615 | 32,667 | 30,495 | 30,498 | 39,069 | 23,304 | -- | -- | -- | 16,899 | 13,489 |
| 1,942,275 | 2,013,821 | 1,843,622 | 1,618,151 | 1,492,470 | 1,504,300 | 1,431,669 | 1,137,726 | 907,678 | 896,250 | 681,590 | 651,207 | 707,594 | 653,924 | 558,014 | 517,258 | 366,016 | 414,583 | 299,517 | 281,110 | 254,881 | 295,504 | 45,800 | 47,364 | 51,118 | 28,888 | 18,982 | 20,083 | 15,310 | 20,016 | 23,808 | 25,324 | 31,279 | 30,433 | 29,624 | 30,814 | 30,073 | 34,008 | 45,305 | 52,182 | 52,143 | 63,916 | 61,483 | 64,475 | 55,991 | 57,495 | 62,139 | 63,034 | 57,761 | 53,553 | 52,089 | 57,018 | 55,838 | 55,372 | 57,704 | 44,895 | 41,756 | 40,718 | 35,856 | 33,475 | 33,237 | 33,694 | -- | -- | -- | 23,400 | 17,260 |
| 1,102,671 | 1,185,320 | 1,068,274 | 963,079 | 854,484 | 943,479 | 911,330 | 970,555 | 842,768 | 881,498 | 670,788 | 640,486 | 701,221 | 647,889 | 552,562 | 511,912 | 360,946 | 410,000 | 294,725 | 276,887 | 250,658 | 292,282 | 40,982 | 42,546 | 45,662 | 28,832 | 18,982 | 20,083 | 15,302 | 20,007 | 23,808 | 25,324 | 31,279 | 30,333 | 25,624 | 26,814 | 16,073 | 20,008 | 33,982 | 40,718 | 52,143 | 63,916 | 60,442 | 64,475 | 50,991 | 52,495 | 50,027 | 53,121 | 52,761 | 48,553 | 49,797 | 54,800 | 51,748 | 51,440 | 52,191 | 41,395 | 38,256 | 37,218 | 32,350 | 29,966 | 28,227 | 28,685 | -- | -- | -- | 22,396 | 15,960 |
| 1,614,210 | 1,579,032 | 1,509,376 | 1,490,702 | 1,461,022 | 1,437,789 | 1,398,947 | 1,362,049 | 1,379,949 | 1,346,284 | 1,276,153 | 1,208,164 | 1,201,750 | 1,146,043 | 1,074,652 | 975,687 | 561,801 | 521,152 | 480,937 | 438,800 | 401,196 | 373,309 | 45,505 | 43,356 | 41,272 | 56,582 | 56,705 | 55,291 | 55,353 | 54,454 | 52,922 | 51,823 | 48,368 | 47,732 | 47,028 | 46,114 | 46,374 | 45,817 | 45,545 | 43,968 | 43,698 | 39,958 | 39,007 | 38,640 | 38,147 | 37,896 | 37,296 | 36,061 | 35,921 | 35,597 | 34,772 | 33,924 | 34,213 | 33,780 | 33,713 | 32,352 | 30,578 | 29,817 | 28,692 | 27,646 | 28,348 | 11,602 | -- | -- | -- | 8,870 | 6,971 |
| 2.18 | 9.78 | 5.29 | 3.06 | 1.58 | 10.09 | 7.39 | 4.93 | 2.45 | 21.22 | 16.01 | 10.71 | 4.82 | 28.84 | 23.83 | 14.31 | 7.45 | 35.45 | 27.40 | 18.18 | 6.95 | 37.80 | 12.69 | 7.95 | 1.73 | 8.94 | 6.73 | 4.18 | 1.51 | 16.37 | 13.44 | 11.56 | 1.34 | 7.57 | 5.75 | 3.79 | 1.14 | 16.67 | 14.85 | 11.30 | 8.96 | 5.39 | 3.25 | 1.95 | 0.66 | 8.76 | 7.08 | 3.98 | 1.21 | 9.01 | 0.00 | 4.02 | 0.00 | 12.93 | 0.00 | 8.15 | -- | 16.47 | 0.00 | 8.26 | -- | 27.85 | -- | 14.84 | -- | 25.03 | 18.18 |
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(%) | 0.97 | 4.15 | 2.35 | 1.46 | 0.79 | 4.83 |
| 主营业务利润率(%) | 10.26 | 8.80 | 8.56 | 9.24 | 9.92 | 9.30 |
| 总资产净利润率(%) | 0.96 | 4.57 | 2.50 | 1.50 | 0.79 | 5.48 |
| 成本费用利润率(%) | 3.82 | 4.66 | 3.87 | 3.63 | 4.12 | 5.53 |
| 营业利润率(%) | 3.86 | 4.62 | 3.91 | 3.58 | 4.07 | 5.29 |
| 主营业务成本率(%) | 89.46 | 90.95 | 91.17 | 90.50 | 89.83 | 90.50 |
| 销售净利率(%) | 2.99 | 3.59 | 2.76 | 2.50 | 2.81 | 4.25 |
| 净资产收益率(%) | 2.15 | 9.35 | 5.18 | 2.99 | 1.56 | 9.77 |
| 股本报酬率(%) | 11.90 | 219.00 | 27.17 | 155.93 | 8.07 | 163.31 |
| 净资产报酬率(%) | 2.13 | 40.01 | 5.20 | 30.22 | 1.59 | 32.75 |
| 资产报酬率(%) | 0.97 | 17.65 | 2.35 | 14.53 | 0.79 | 16.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.16 | 4.79 | 5.05 | 4.85 | 5.24 | 3.83 |
| 非主营比重(%) | -3.49 | 3.33 | 4.50 | 7.76 | 8.51 | 11.93 |
| 主营利润比重(%) | 283.02 | 196.83 | 229.10 | 266.59 | 252.62 | 177.88 |
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(%) | 1.02 | 0.99 | 1.07 | 1.16 | 1.37 | 1.44 |
| 速动比率(%) | 1.01 | 0.97 | 1.06 | 1.15 | 1.36 | 1.43 |
| 现金比率(%) | 30.01 | 26.78 | 38.04 | 42.21 | 51.37 | 42.51 |
| 利息支付倍数(%) | 665.68 | 972.30 | 721.91 | 817.21 | 614.75 | 4,002.01 |
| 资产负债率(%) | 54.47 | 55.90 | 54.85 | 51.91 | 50.40 | 50.99 |
| 长期债务与营运资金比率(%) | 1.16 | -0.82 | 0.15 | 0.04 | -- | -- |
| 股东权益比率(%) | 45.53 | 44.10 | 45.15 | 48.09 | 49.60 | 49.01 |
| 长期负债比率(%) | 0.68 | 0.39 | 0.31 | 0.18 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 114.99 | -- | 147.93 | -- | 152.49 |
| 负债与所有者权益比率(%) | 119.63 | 126.76 | 121.47 | 107.94 | 101.60 | 104.05 |
| 长期资产与长期资金比率(%) | 148.20 | 151.88 | 145.35 | 133.01 | -- | -- |
| 资本化比率(%) | 1.48 | 0.88 | 0.69 | 0.37 | -- | -- |
| 固定资产净值率(%) | -- | 73.97 | -- | 71.32 | -- | 74.12 |
| 资本固定化比率(%) | 150.42 | 153.24 | 146.36 | 133.50 | 121.94 | 110.07 |
| 产权比率(%) | 69.42 | 75.50 | 71.07 | 64.61 | 58.17 | 65.26 |
| 清算价值比率(%) | 278.86 | 265.10 | 278.15 | 290.86 | -- | -- |
| 固定资产比重(%) | -- | 38.35 | -- | 32.51 | -- | 32.14 |
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(%) | 38.66 | 24.56 | 23.88 | 27.18 | 48.10 | -2.63 |
| 净利润增长率(%) | 47.71 | 5.06 | -22.50 | -32.94 | -27.57 | -45.71 |
| 净资产增长率(%) | 10.52 | 9.88 | 8.07 | 9.63 | 6.09 | 6.82 |
| 总资产增长率(%) | 20.41 | 22.12 | 18.52 | 24.43 | 29.19 | 31.13 |
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) | 7.29 | 38.22 | 27.65 | 20.59 | 10.21 | 49.07 |
| 应收账款周转天数(天) | 12.34 | 9.42 | 9.76 | 8.74 | 8.82 | 7.34 |
| 存货周转率(次) | 62.07 | 244.06 | 233.25 | 125.87 | 61.03 | 266.06 |
| 固定资产周转率(次) | -- | 3.58 | -- | 1.86 | -- | 4.21 |
| 总资产周转率(次) | 0.32 | 1.27 | 0.91 | 0.60 | 0.28 | 1.29 |
| 存货周转天数(天) | 1.45 | 1.48 | 1.16 | 1.43 | 1.47 | 1.35 |
| 总资产周转天数(天) | 279.24 | 282.64 | 297.91 | 299.90 | 319.38 | 279.39 |
| 流动资产周转率(次) | 1.01 | 3.30 | 2.29 | 1.47 | 0.66 | 2.73 |
| 流动资产周转天数(天) | 89.29 | 108.99 | 117.95 | 122.32 | 136.61 | 131.95 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.07 | 0.02 | -0.00 | -0.04 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.08 | 0.02 | -0.00 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.91 | 2.00 | 0.90 | -0.11 | -1.46 | 1.53 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.15 | 0.04 | -0.00 | -0.02 | 0.15 |
| 现金流量比率(%) | 9.12 | 25.22 | 6.66 | -0.52 | -3.98 | 23.14 |
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