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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.29 | 0.11 | 0.11 | 0.06 | 0.12 | 0.05 | 0.04 | 0.04 | -0.36 | 0.23 | 0.16 | 0.07 | 0.10 | 0.18 | 0.13 | 0.05 | 0.28 | 0.25 | 0.18 | 0.05 | 0.30 | 0.20 | 0.17 | 0.08 | 0.16 | 0.21 | 0.05 | 0.02 | -0.51 | -0.26 | -0.15 | 0.00 | 0.15 | 0.16 | 0.16 | 0.00 | 0.23 | 0.35 | 0.22 | 0.08 | 0.56 | 0.44 | 0.25 | 0.19 | 0.80 | 0.54 | 0.29 | 0.23 | 0.87 | 0.62 | 0.33 | 0.17 | 1.02 | 0.72 | 0.37 | 0.32 | 1.39 | 1.01 | 0.52 | 0.27 | -- | -- | 0.36 | 0.08 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26 | 4.15 | 3.98 | 3.87 | 3.77 | 3.58 | 4.90 | 4.71 | 4.45 | 4.20 | 6.05 | 5.82 | 5.57 | 3.36 | 5.10 | 5.04 | 4.74 | 4.39 | 8.42 | 8.10 | 7.72 | 7.24 | 6.99 | 3.09 | 2.72 | -- | -- | 2.32 | 1.83 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.31 | -0.31 | -0.31 | -0.26 | -0.18 | 0.08 | 0.08 | -0.39 | -0.30 | -0.35 | -0.10 | -0.39 | -0.49 | -0.40 | 0.04 | 0.05 | -0.06 | -0.62 | 0.20 | -0.44 | -0.21 | -0.33 | 0.00 | 0.67 | 0.21 | -- | 0.60 | 0.42 | -0.17 |
| 69,280 | 317,525 | 193,881 | 138,658 | 62,371 | 273,565 | 189,907 | 120,703 | 62,711 | 320,070 | 204,384 | 132,002 | 59,240 | 276,852 | 203,000 | 154,855 | 47,683 | 254,987 | 169,486 | 119,332 | 58,066 | 280,017 | 186,430 | 122,999 | 59,624 | 180,446 | 108,231 | 75,731 | 30,752 | 92,780 | 68,053 | 52,276 | 27,156 | 149,753 | 117,944 | 73,010 | 23,453 | 128,713 | 103,647 | 72,427 | 31,417 | 163,082 | 122,463 | 85,379 | 42,118 | 133,689 | 100,417 | 63,649 | 30,029 | 92,220 | 65,399 | 41,594 | 20,399 | 58,264 | 43,173 | 25,773 | 12,787 | 36,716 | 25,898 | 16,163 | 8,509 | 23,449 | 16,441 | 10,051 | 3,667 | 16,411 | 8,019 | 6,068 |
| 6,854 | 41,329 | 29,735 | 22,850 | 12,360 | 42,577 | 26,027 | 16,294 | 9,577 | 63,618 | 49,497 | 32,188 | 16,068 | 66,372 | 51,732 | 37,102 | 14,568 | 72,836 | 50,369 | 35,482 | 15,754 | 82,325 | 58,929 | 40,216 | 19,827 | 66,026 | 39,821 | 26,845 | 12,662 | 35,399 | 28,502 | 19,495 | 11,828 | 59,050 | 43,806 | 29,495 | 11,841 | 60,843 | 50,536 | 35,143 | 16,127 | 81,013 | 60,473 | 41,443 | 18,168 | 60,708 | 45,265 | 26,837 | 12,613 | 42,510 | 29,405 | 19,040 | 9,790 | 28,316 | 20,399 | 10,986 | 5,862 | 18,632 | 13,619 | 8,248 | 4,332 | 13,230 | 9,420 | 4,740 | 1,448 | 8,879 | 4,530 | 2,834 |
| -4,196 | -23,087 | 8,964 | 9,844 | 5,398 | 11,902 | 4,687 | 2,582 | 3,624 | -15,055 | 20,801 | 14,384 | 6,817 | 3,037 | 18,820 | 13,662 | 5,229 | 29,336 | 22,949 | 16,856 | 4,757 | 28,227 | 17,760 | 15,590 | 6,831 | 280 | 1,211 | -1,439 | -1,245 | -31,582 | -17,079 | -11,297 | -1,713 | 3,099 | 4,855 | 6,511 | -2,889 | 5,302 | 13,675 | 6,957 | 2,481 | 23,323 | 19,719 | 14,005 | 6,844 | 20,262 | 15,367 | 8,110 | 4,249 | 14,866 | 10,013 | 4,848 | 2,204 | 9,468 | 7,433 | 2,809 | 1,255 | 5,111 | 4,509 | 2,833 | 1,495 | 3,760 | 3,179 | 1,290 | -84 | 2,676 | 902 | 573 |
| -215 | 1,654 | 1,153 | 862 | -28 | 5,899 | 4,194 | 3,689 | 3,597 | 28,086 | 1,335 | -260 | 83 | 331 | -57 | 19 | -56 | 9,994 | 7,329 | 7,373 | -40 | 15,806 | 5,051 | 6,302 | -199 | -3,552 | 26 | -627 | -400 | -628 | 89 | -299 | -119 | 15,330 | 12,097 | 8,418 | -42 | 579 | 613 | 154 | -438 | -507 | -170 | -113 | -65 | -24 | 98 | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | 0 | -1 | -1 | -- | -- | 0 | 0 | 0 |
| 68 | 15 | -42 | -42 | -40 | -133 | -146 | 195 | 4 | -917 | -261 | 114 | 56 | 229 | 33 | -68 | -66 | -401 | 2,309 | 1,552 | 385 | 1,620 | 2,689 | 2,090 | 1,010 | 11,709 | 10,374 | 4,438 | 2,675 | 4,935 | 3,706 | 3,992 | 1,515 | 6,797 | 4,861 | 2,984 | 2,527 | 7,607 | 5,439 | 4,254 | 1,030 | 10,618 | 6,474 | 1,534 | 1,267 | 11,733 | 7,423 | 3,852 | 1,390 | 6,152 | 4,535 | 2,670 | 1,377 | 4,619 | -- | -- | -- | 3,514 | -- | -- | -- | 0 | 0 | 483 | 459 | 0 | 0 | 0 |
| -4,128 | -23,071 | 8,922 | 9,803 | 5,358 | 11,768 | 4,540 | 2,776 | 3,628 | -15,973 | 20,540 | 14,498 | 6,872 | 3,266 | 18,853 | 13,594 | 5,163 | 28,935 | 25,257 | 18,409 | 5,141 | 29,847 | 20,449 | 17,681 | 7,841 | 11,990 | 11,585 | 2,999 | 1,430 | -26,647 | -13,373 | -7,306 | -197 | 9,895 | 9,716 | 9,496 | -362 | 12,909 | 19,114 | 11,211 | 3,512 | 33,940 | 26,193 | 15,539 | 8,111 | 31,996 | 22,790 | 11,962 | 5,639 | 21,019 | 14,548 | 7,518 | 3,581 | 14,087 | 10,485 | 5,269 | 2,282 | 8,625 | 6,525 | 3,327 | 1,501 | 5,374 | 3,798 | 1,773 | 375 | 3,849 | 1,264 | 942 |
| -3,910 | -23,811 | 8,910 | 9,186 | 4,728 | 10,117 | 4,364 | 3,016 | 3,357 | -27,807 | 18,198 | 12,436 | 5,808 | 7,857 | 15,232 | 10,667 | 4,104 | 24,046 | 21,139 | 15,493 | 4,011 | 25,613 | 16,857 | 14,724 | 7,156 | 9,856 | 11,253 | 2,662 | 1,042 | -25,768 | -13,026 | -7,657 | 193 | 7,584 | 8,088 | 7,837 | 101 | 11,533 | 17,758 | 11,006 | 4,017 | 28,378 | 22,006 | 12,631 | 6,424 | 26,737 | 18,258 | 9,581 | 5,249 | 18,541 | 13,002 | 6,761 | 3,381 | 13,022 | 9,188 | 4,710 | 2,056 | 8,332 | 5,932 | 2,887 | 1,276 | 5,041 | 3,291 | 1,706 | 375 | 3,543 | 1,131 | 810 |
| -3,888 | -30,139 | 6,159 | 7,345 | 4,283 | 4,356 | -686 | -2,306 | 485 | -59,782 | 14,921 | 10,290 | 5,186 | 5,783 | 14,403 | 10,134 | 3,995 | 8,141 | 12,089 | 6,469 | 3,672 | 9,115 | 10,975 | 9,666 | 6,389 | 1,921 | 4,492 | 1,521 | 133 | -27,206 | -13,803 | -8,402 | -63 | -7,551 | -3,820 | -831 | -1,325 | 10,438 | -- | 10,912 | -- | 26,691 | -- | 12,265 | -- | 22,330 | 0 | 8,909 | -- | 16,602 | -- | 6,007 | 0 | 11,642 | 0 | 4,041 | 0 | 7,293 | 0 | 2,821 | -- | 5,034 | 3,275 | 1,638 | -- | 3,561 | 1,047 | 808 |
| 17,572 | -68,152 | -24,530 | -24,176 | -18,136 | 39,710 | 17,087 | 7,500 | -10,654 | 13,782 | 23,824 | 31,689 | 15,799 | 25,189 | 19,663 | 18,302 | 433 | 24,911 | 15,094 | 737 | -4,607 | 31,282 | -408 | -3,344 | -126 | 4,899 | 188 | -5,583 | -7,529 | -11,248 | -28,126 | -27,663 | -18,042 | -16,037 | -22,348 | -24,826 | -23,049 | -17,636 | -1,890 | -15,692 | -15,708 | -15,778 | -13,271 | -9,186 | 2,774 | 2,601 | -13,098 | -9,921 | -7,933 | -2,189 | -8,724 | -10,123 | -5,157 | 474 | 669 | -723 | -3,939 | 1,272 | -2,845 | -1,353 | -2,094 | 4,230 | 3,207 | 1,006 | 543 | 2,878 | 1,441 | -571 |
| 6,120 | -44,733 | -35,662 | -25,546 | -33,693 | 32,753 | -2,726 | 12,633 | 9,388 | 3,996 | 12,420 | 12,758 | 1,897 | 2,877 | -17,968 | -11,351 | -12,664 | -32,088 | -11,387 | -7,733 | -7,007 | -33,384 | -49,500 | -55,771 | -67,900 | 62,585 | 24,867 | -1,704 | -8,427 | -25,023 | -23,779 | -27,001 | -8,617 | 14,068 | 3,209 | -2,523 | -25,453 | -509 | 5,559 | -4,071 | -8,567 | -22,019 | -7,496 | -1,184 | -7,097 | 16,095 | -16,616 | -7,684 | -3,079 | 40,763 | 40,540 | 6,380 | 9,737 | -13,659 | -7,378 | -3,682 | -8,762 | 24,371 | 22,496 | 24,926 | 26,492 | 503 | 436 | -963 | -631 | 3,074 | 665 | 139 |
| 635,140 | 623,990 | 573,453 | 604,607 | 612,653 | 653,382 | 605,330 | 601,901 | 614,371 | 595,541 | 665,804 | 649,157 | 656,576 | 664,771 | 634,340 | 641,250 | 660,518 | 676,014 | 689,285 | 683,159 | 686,751 | 696,666 | 707,988 | 718,235 | 710,287 | 734,008 | 704,631 | 368,365 | 348,598 | 351,568 | 379,803 | 423,191 | 457,280 | 441,448 | 450,996 | 428,336 | 422,946 | 421,403 | 397,823 | 376,783 | 364,374 | 345,051 | 352,698 | 341,141 | 294,658 | 290,916 | 263,855 | 253,304 | 238,316 | 204,452 | 191,142 | 142,697 | 127,481 | 106,055 | 101,292 | 102,110 | 80,910 | 73,044 | 67,717 | 60,362 | 58,197 | 26,093 | 25,128 | -- | -- | 21,712 | 13,078 | 9,818 |
| 290,098 | 284,239 | 233,280 | 266,422 | 280,384 | 323,433 | 274,889 | 276,537 | 291,403 | 273,499 | 296,938 | 278,806 | 284,069 | 292,363 | 268,186 | 275,385 | 293,468 | 306,504 | 326,310 | 319,159 | 314,928 | 320,132 | 322,731 | 326,951 | 326,440 | 385,959 | 351,000 | 271,417 | 253,759 | 254,298 | 280,802 | 326,436 | 360,499 | 345,256 | 361,780 | 334,623 | 319,002 | 318,678 | 308,501 | 291,523 | 279,284 | 263,338 | 267,431 | 257,253 | 222,839 | 217,766 | 198,265 | 192,187 | 180,181 | 152,075 | 141,444 | 104,621 | 92,581 | 76,111 | 77,639 | 84,866 | 71,800 | 65,291 | 62,146 | 55,274 | 53,691 | 21,714 | 21,964 | -- | -- | 18,590 | 10,111 | 7,275 |
| 216,284 | 201,837 | 141,045 | 164,534 | 165,899 | 206,462 | 171,665 | 169,692 | 181,740 | 177,702 | 196,078 | 185,236 | 199,678 | 207,291 | 166,083 | 172,781 | 186,348 | 183,973 | 179,514 | 167,830 | 171,308 | 182,663 | 193,168 | 200,268 | 208,358 | 248,386 | 216,572 | 181,741 | 164,664 | 169,050 | 182,493 | 202,717 | 228,122 | 211,999 | 216,996 | 190,753 | 185,045 | 187,062 | 166,782 | 151,863 | 147,883 | 133,696 | 147,112 | 146,011 | 119,109 | 123,072 | 105,120 | 104,917 | 100,209 | 71,706 | 64,641 | 72,459 | 60,814 | 40,314 | 39,508 | 44,792 | 27,046 | 21,235 | 18,309 | 13,998 | 13,445 | 11,278 | 12,081 | -- | -- | 10,465 | 6,795 | 4,639 |
| 193,828 | 182,813 | 121,623 | 146,802 | 149,075 | 191,960 | 158,587 | 162,138 | 174,116 | 175,205 | 192,517 | 181,466 | 195,693 | 203,256 | 161,949 | 168,388 | 181,562 | 178,834 | 170,543 | 158,760 | 146,069 | 156,630 | 171,880 | 178,717 | 186,650 | 179,942 | 148,223 | 116,938 | 99,791 | 94,055 | 107,431 | 125,677 | 150,254 | 144,498 | 137,154 | 114,293 | 108,780 | 171,380 | 151,672 | 146,704 | 142,654 | 127,375 | 135,973 | 134,904 | 108,663 | 112,593 | 93,907 | 93,672 | 84,477 | 53,941 | 44,373 | 49,373 | 48,788 | 37,204 | 35,679 | 41,678 | 23,035 | 18,645 | 16,679 | 11,930 | 10,989 | 8,820 | 9,861 | -- | -- | 8,396 | 6,153 | 4,354 |
| 417,033 | 420,832 | 432,012 | 439,538 | 445,807 | 445,884 | 432,876 | 431,550 | 431,885 | 417,688 | 466,447 | 460,677 | 453,918 | 454,941 | 465,690 | 465,801 | 472,543 | 490,125 | 508,018 | 513,742 | 515,782 | 514,380 | 512,033 | 515,036 | 499,086 | 482,234 | 485,054 | 183,106 | 179,911 | 178,869 | 192,875 | 196,996 | 205,854 | 205,661 | 209,457 | 212,605 | 213,449 | 212,014 | 214,685 | 209,386 | 200,644 | 195,219 | 190,168 | 180,456 | 164,655 | 158,230 | 149,637 | 141,086 | 135,554 | 130,305 | 124,765 | 68,712 | 65,332 | 64,511 | 60,676 | 56,199 | 53,864 | 51,808 | 49,408 | 46,364 | 44,753 | 14,815 | 13,047 | -- | -- | 11,149 | 6,251 | 5,144 |
| -0.93 | -5.49 | 1.37 | 1.63 | 1.05 | 2.34 | -0.16 | -0.54 | 0.79 | -6.78 | 3.97 | 2.73 | 1.28 | 1.68 | 3.21 | 2.23 | 0.85 | 4.67 | 4.07 | 2.98 | 0.78 | 5.12 | 3.37 | 2.98 | 1.47 | 3.48 | 5.19 | 1.48 | 0.58 | -13.41 | -6.52 | -3.80 | 0.09 | 3.64 | 3.83 | 3.67 | 0.05 | 5.65 | 8.66 | 5.44 | 2.04 | 16.45 | 12.59 | 7.53 | 3.98 | 18.51 | 13.00 | 7.06 | 3.95 | 20.02 | -- | 10.15 | 0.00 | 22.40 | 0.00 | 8.70 | 0.00 | 20.58 | 0.00 | 9.43 | -- | 40.82 | 28.58 | -- | -- | 43.54 | 19.80 | 17.63 |
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(%) | -0.65 | -3.91 | 1.43 | 1.44 | 0.76 | 1.57 |
| 主营业务利润率(%) | 9.89 | 13.02 | 15.34 | 16.48 | 19.82 | 15.56 |
| 总资产净利润率(%) | -0.66 | -3.82 | 1.34 | 1.38 | 0.73 | 1.64 |
| 成本费用利润率(%) | -5.94 | -7.49 | 4.86 | 7.60 | 9.61 | 4.52 |
| 营业利润率(%) | -6.06 | -7.27 | 4.62 | 7.10 | 8.65 | 4.35 |
| 主营业务成本率(%) | 90.00 | 86.90 | 84.58 | 83.43 | 80.06 | 84.27 |
| 销售净利率(%) | -5.98 | -7.68 | 4.23 | 6.26 | 7.44 | 3.74 |
| 净资产收益率(%) | -0.94 | -5.66 | 2.06 | 2.09 | 1.06 | 2.27 |
| 股本报酬率(%) | -5.17 | -19.61 | 10.22 | 27.17 | 5.72 | 33.09 |
| 净资产报酬率(%) | -0.99 | -3.73 | 1.90 | 5.02 | 1.04 | 6.01 |
| 资产报酬率(%) | -0.65 | -2.52 | 1.43 | 3.65 | 0.76 | 4.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.21 | 10.00 | 10.00 | 9.47 | 9.21 | 10.68 |
| 非主营比重(%) | 3.56 | -7.23 | 12.45 | 8.37 | -1.28 | 49.00 |
| 主营利润比重(%) | -166.03 | -179.14 | 333.29 | 233.09 | 230.70 | 361.79 |
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(%) | 1.50 | 1.55 | 1.92 | 1.81 | 1.88 | 1.68 |
| 速动比率(%) | 1.50 | 1.55 | 1.92 | 1.81 | 1.88 | 1.68 |
| 现金比率(%) | 43.19 | 41.06 | 63.99 | 61.85 | 51.50 | 56.70 |
| 利息支付倍数(%) | -421.89 | -792.72 | 548.80 | 761.35 | 718.57 | 695.96 |
| 资产负债率(%) | 34.05 | 32.35 | 24.60 | 27.21 | 27.08 | 31.60 |
| 长期债务与营运资金比率(%) | 0.22 | 0.18 | 0.16 | 0.14 | 0.12 | 0.10 |
| 股东权益比率(%) | 65.95 | 67.65 | 75.40 | 72.79 | 72.92 | 68.40 |
| 长期负债比率(%) | 3.37 | 2.87 | 3.14 | 2.67 | 2.47 | 1.93 |
| 股东权益与固定资产比率(%) | -- | 2,633.08 | -- | 1,817.87 | -- | 1,518.43 |
| 负债与所有者权益比率(%) | 51.64 | 47.81 | 32.62 | 37.39 | 37.13 | 46.20 |
| 长期资产与长期资金比率(%) | 78.37 | 77.21 | 75.52 | 74.13 | 71.94 | 71.80 |
| 资本化比率(%) | 4.87 | 4.07 | 4.00 | 3.54 | 3.27 | 2.75 |
| 固定资产净值率(%) | -- | 64.93 | -- | 64.39 | -- | 63.92 |
| 资本固定化比率(%) | 82.38 | 80.48 | 78.67 | 76.85 | 74.37 | 73.83 |
| 产权比率(%) | 51.39 | 47.55 | 32.29 | 37.03 | 36.75 | 45.78 |
| 清算价值比率(%) | 283.87 | 298.72 | 393.14 | 355.60 | 357.53 | 306.56 |
| 固定资产比重(%) | -- | 2.57 | -- | 4.00 | -- | 4.50 |
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(%) | 11.08 | 16.07 | 2.09 | 14.88 | -0.54 | -14.53 |
| 净利润增长率(%) | -189.31 | -338.17 | 84.75 | 193.49 | 37.06 | -- |
| 净资产增长率(%) | -6.24 | -5.54 | -0.29 | 1.82 | 3.26 | 6.96 |
| 总资产增长率(%) | 3.67 | -4.50 | -5.27 | 0.45 | -0.28 | 9.71 |
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) | 0.50 | 2.44 | 1.96 | 1.26 | 0.59 | 2.39 |
| 应收账款周转天数(天) | 179.86 | 147.43 | 137.59 | 142.96 | 153.40 | 150.49 |
| 存货周转率(次) | -- | -- | 1,506.94 | 1,153.77 | 285.75 | 759.75 |
| 固定资产周转率(次) | -- | 13.97 | -- | 5.17 | -- | 9.04 |
| 总资产周转率(次) | 0.11 | 0.50 | 0.32 | 0.22 | 0.10 | 0.44 |
| 存货周转天数(天) | -- | -- | 0.18 | 0.16 | 0.32 | 0.47 |
| 总资产周转天数(天) | 818.18 | 724.05 | 854.16 | 816.70 | 913.71 | 821.73 |
| 流动资产周转率(次) | 0.24 | 1.05 | 0.70 | 0.47 | 0.21 | 0.92 |
| 流动资产周转天数(天) | 372.98 | 344.46 | 387.65 | 382.90 | 435.62 | 392.76 |
| 经营现金净流量对销售收入比率(%) | 0.25 | -0.21 | -0.13 | -0.17 | -0.29 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.11 | -0.04 | -0.04 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -2.99 | -2.78 | -3.91 | 3.88 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.34 | -0.17 | -0.15 | -0.11 | 0.19 |
| 现金流量比率(%) | 9.07 | -37.28 | -20.17 | -16.47 | -12.17 | 20.69 |
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