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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.37 | -2.43 | -1.47 | -0.35 | 0.15 | 2.68 | 2.40 | 1.32 | 0.41 | 0.09 | 0.01 | -0.32 | -0.29 | -0.49 | 0.10 | 0.07 | 0.04 | 0.34 | 0.30 | 0.19 | 0.08 | 0.59 | 0.54 | 0.32 | 0.24 | 0.51 | 0.25 | -0.10 | -0.12 | 0.16 | 0.09 | 0.08 | 0.02 | 0.30 | 0.20 | -0.05 | -0.08 | 0.22 | 0.22 | 0.04 | -0.01 | 0.15 | 0.09 | -0.06 | -0.08 | 0.19 | 0.17 | 0.12 | 0.01 | 0.39 | 0.30 | -0.07 | -0.05 | 0.65 | 0.70 | 0.58 | -0.12 | 0.35 | 0.41 | 0.06 | -0.12 | -- | -- | -0.01 | -0.15 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | 1.90 | 1.94 | 1.96 | 1.90 | 1.76 | 1.84 | 1.93 | 1.91 | 1.87 | 2.82 | 2.81 | 2.73 | 2.37 | 2.53 | 2.70 | 2.76 | 2.65 | 4.21 | 4.33 | 4.30 | 3.98 | 3.84 | 2.04 | 2.02 | -- | -- | 2.03 | 1.89 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.07 | -0.10 | 0.29 | -0.07 | 0.12 | -0.07 | 0.00 | -0.29 | -0.29 | -0.28 | 1.07 | 0.25 | 0.34 | 0.18 | 0.12 | -0.71 | -0.05 | -0.52 | -0.81 | -1.06 | -0.52 | -0.48 | 0.08 | -0.83 | 0.32 | -- | 1.16 | 0.73 | 0.54 |
| 163,959 | 1,050,663 | 842,696 | 560,615 | 340,830 | 1,076,415 | 802,550 | 461,043 | 188,760 | 600,688 | 445,431 | 294,056 | 124,509 | 451,895 | 317,898 | 186,232 | 84,330 | 306,106 | 226,397 | 134,614 | 55,834 | 237,046 | 179,270 | 107,984 | 41,335 | 214,129 | 167,901 | 101,996 | 40,410 | 260,335 | 206,021 | 103,989 | 39,752 | 207,840 | 157,626 | 79,701 | 36,086 | 204,204 | 152,343 | 82,209 | 32,231 | 173,645 | 127,552 | 61,765 | 23,386 | 110,644 | 82,173 | 38,163 | 14,672 | 96,902 | 75,799 | 38,348 | 14,864 | 105,143 | 86,119 | 43,250 | 14,128 | 55,838 | 36,183 | 12,359 | 3,316 | 35,641 | 30,331 | 11,643 | 3,282 | 48,515 | 26,935 | 20,227 |
| -66,908 | -188,573 | -64,901 | 28,684 | 44,084 | 452,829 | 374,180 | 206,230 | 66,765 | 80,981 | 46,545 | 9,552 | -7,866 | 51,708 | 47,015 | 24,535 | 15,813 | 73,784 | 54,319 | 32,881 | 15,420 | 75,139 | 60,035 | 36,543 | 11,783 | 42,808 | 31,250 | 14,884 | 4,382 | 32,421 | 23,747 | 12,078 | 4,532 | 28,364 | 21,600 | 9,199 | 3,060 | 24,503 | 21,290 | 11,527 | 4,655 | 26,443 | 18,466 | 7,876 | 2,809 | 15,665 | 12,077 | 5,258 | 1,846 | 16,474 | 12,771 | 6,121 | 2,405 | 14,123 | 12,270 | 5,937 | 1,824 | 9,803 | 6,588 | 1,833 | -- | 6,974 | 6,127 | 1,953 | 212 | 7,367 | 4,971 | 3,882 |
| -64,774 | -409,848 | -245,603 | -45,567 | 31,618 | 334,815 | 285,727 | 155,522 | 48,643 | 22,818 | 12,176 | -29,196 | -27,152 | -49,039 | 14,985 | 9,960 | 3,714 | 25,594 | 21,427 | 12,131 | 5,566 | 37,606 | 34,596 | 20,278 | 6,717 | 10,820 | 4,526 | -2,066 | -3,095 | -5,417 | -6,163 | -4,465 | -3,616 | -671 | -1,031 | -4,301 | -3,837 | -4,164 | -1,119 | -2,625 | -1,967 | 4,153 | 2,615 | -989 | -1,499 | 204 | 689 | -1,465 | -1,337 | 5,453 | 4,888 | -487 | -592 | -527 | 1,873 | 300 | -466 | 1,722 | 2,373 | 58 | -590 | 2,292 | 1,902 | -226 | -926 | 2,667 | 1,889 | 1,428 |
| -1,640 | 73,068 | 27,577 | 27,024 | 18,920 | -3,814 | 1,276 | 1,197 | 60 | 21,273 | 21,924 | 1,140 | 167 | -6,979 | 14,992 | 15,370 | 221 | -911 | -759 | -558 | -46 | 1,487 | 1,604 | 1,576 | 2,363 | 5,183 | 1,299 | 1,353 | 1,537 | -56 | -7 | -0 | 1 | -40 | -38 | 71 | 45 | 46 | 46 | 46 | 46 | -47 | -3 | -3 | -3 | -29 | -12 | -52 | -0 | 3,461 | 3,411 | -25 | -21 | -18 | -30 | -7 | -- | 124 | 148 | 148 | 149 | -133 | -83 | -60 | -- | -45 | -408 | -402 |
| -2,317 | -30,015 | -21,675 | -17,169 | -11,384 | -9,622 | -2,334 | -2,063 | -851 | -10,164 | -7,752 | -7,304 | -6,374 | -5,812 | -698 | -425 | -190 | 2,113 | 1,890 | 2,115 | -94 | 774 | 476 | 384 | 352 | 1,759 | 1,850 | 141 | 532 | 9,743 | 8,791 | 6,561 | 4,443 | 8,475 | 6,265 | 3,765 | 2,100 | 9,694 | 6,787 | 4,198 | 2,094 | 580 | 210 | 180 | 19 | 3,931 | 3,617 | 4,433 | 1,777 | 497 | 254 | 87 | 77 | 11,694 | -- | -- | -- | -- | -- | -- | -- | -239 | 0 | -1 | 4 | 0 | 0 | 0 |
| -67,091 | -439,863 | -267,279 | -62,736 | 20,234 | 325,193 | 283,393 | 153,459 | 47,793 | 12,655 | 4,423 | -36,500 | -33,526 | -54,851 | 14,287 | 9,535 | 3,524 | 27,707 | 23,316 | 14,246 | 5,472 | 38,381 | 35,072 | 20,662 | 7,069 | 12,579 | 6,376 | -1,925 | -2,563 | 4,326 | 2,628 | 2,096 | 827 | 7,804 | 5,234 | -536 | -1,736 | 5,530 | 5,668 | 1,573 | 127 | 4,733 | 2,825 | -810 | -1,480 | 4,135 | 4,306 | 2,968 | 440 | 5,950 | 5,142 | -401 | -515 | 11,167 | 13,241 | 11,395 | -472 | 2,854 | 2,785 | 379 | -610 | 1,921 | 1,812 | -227 | -922 | 2,783 | 2,928 | 1,473 |
| -67,365 | -446,180 | -269,614 | -65,054 | 19,539 | 324,499 | 282,437 | 153,488 | 47,628 | 10,040 | 1,194 | -36,734 | -33,529 | -57,196 | 12,084 | 8,057 | 3,218 | 26,214 | 21,999 | 13,557 | 5,272 | 37,289 | 34,150 | 20,330 | 6,904 | 11,026 | 5,226 | -2,120 | -2,537 | 3,247 | 1,819 | 1,601 | 410 | 6,063 | 4,076 | -1,003 | -1,636 | 4,518 | 4,417 | 854 | -281 | 3,002 | 1,739 | -1,168 | -1,570 | 3,906 | 3,581 | 2,485 | 197 | 5,308 | 4,069 | -890 | -689 | 8,924 | 9,580 | 8,003 | -826 | 2,224 | 2,558 | 378 | -610 | 2,041 | 1,965 | -64 | -773 | 2,466 | 2,403 | 616 |
| -66,487 | -490,516 | -279,670 | -78,397 | 12,393 | 331,232 | 282,794 | 154,274 | 48,056 | 310 | -10,452 | -30,711 | -28,207 | -66,059 | -1,677 | -5,345 | 2,942 | 23,485 | 19,893 | 11,359 | 5,373 | 33,739 | 30,963 | 17,230 | 3,841 | 4,533 | 3,294 | -3,059 | -4,308 | 147 | -1,192 | -1,051 | -1,894 | 5,105 | 3,612 | -1,183 | -1,849 | 3,898 | -- | 406 | -- | 2,213 | -- | -1,331 | -- | -172 | -- | -1,476 | -- | 851 | -- | -1,168 | 0 | -1,168 | 0 | -313 | -- | 1,218 | 0 | 57 | -- | 2,194 | 1,926 | -63 | -- | 2,343 | 1,361 | 263 |
| -9,156 | -55,571 | -86,579 | -12,267 | 82,441 | 445,308 | 360,116 | 195,927 | 41,524 | 53,194 | 6,217 | 8,823 | -4,491 | 18,996 | 9,934 | -7,216 | 149 | 33,480 | 2,062 | 2,943 | -6,587 | 51,302 | 10,459 | 11,475 | 2,142 | 22,055 | 13,175 | 7,559 | 102 | 8,523 | -5,183 | -635 | -3,740 | 18,303 | 2,635 | -10,183 | -11,202 | 10,494 | 5,557 | 1,357 | -2,137 | 5,953 | -1,477 | 2,486 | -1,356 | 39 | -5,980 | -6,032 | -3,847 | 14,645 | 3,415 | 4,623 | 2,515 | 1,692 | -9,748 | -625 | -3,529 | -5,572 | -7,292 | -3,563 | -3,255 | 377 | -4,171 | 1,591 | 227 | 5,803 | 3,627 | 2,675 |
| -75,194 | -27,099 | -46,552 | -11,576 | 72,190 | 118,566 | 212,806 | 75,453 | 20,439 | 30,260 | 17,086 | 18,910 | 3,644 | 1,413 | -3,193 | 26,926 | 16,846 | 25,655 | 39,987 | 56,805 | 146,913 | -15,300 | -15,930 | -13,160 | -10,321 | 10,618 | -2,866 | -2,109 | -12,186 | -1,830 | -2,896 | -4,912 | -3,110 | 2,983 | 6,661 | -7,089 | -7,801 | 723 | -3,383 | -4,288 | -1,903 | 3,927 | -3,591 | 1,007 | -1,764 | -1,220 | 1,208 | -3,517 | 957 | -1,005 | -3,169 | -3,603 | -1,700 | 1,423 | -2,731 | 16,273 | -3,809 | 7,376 | 4,295 | 6,503 | 16,071 | 1,551 | 1,802 | 5,735 | 6,765 | -687 | 1,554 | 940 |
| 1,861,245 | 1,849,119 | 2,047,989 | 2,148,151 | 1,875,545 | 1,550,196 | 1,371,499 | 1,022,908 | 831,330 | 753,438 | 680,527 | 602,106 | 617,441 | 622,877 | 642,854 | 609,092 | 516,548 | 444,316 | 401,248 | 390,994 | 432,862 | 249,009 | 228,078 | 207,046 | 200,080 | 196,730 | 189,805 | 185,376 | 178,144 | 188,456 | 192,015 | 184,515 | 180,879 | 171,517 | 142,159 | 126,101 | 128,718 | 116,785 | 120,640 | 119,447 | 110,637 | 107,215 | 108,483 | 102,005 | 97,084 | 90,773 | 99,162 | 88,137 | 85,384 | 77,072 | 86,898 | 80,852 | 80,215 | 81,119 | 93,537 | 87,945 | 65,237 | 62,396 | 57,309 | 44,878 | 50,362 | 31,748 | 37,343 | -- | -- | 28,533 | 31,389 | 18,549 |
| 411,383 | 399,802 | 638,331 | 691,205 | 711,624 | 577,140 | 517,215 | 339,406 | 242,212 | 219,486 | 237,921 | 202,566 | 227,559 | 233,301 | 253,333 | 254,473 | 206,773 | 168,518 | 171,383 | 177,756 | 269,928 | 98,345 | 101,508 | 87,835 | 87,883 | 87,460 | 85,138 | 81,356 | 71,635 | 84,424 | 99,335 | 113,808 | 112,502 | 103,321 | 75,727 | 62,534 | 65,708 | 57,627 | 64,462 | 64,674 | 55,777 | 51,617 | 53,596 | 47,011 | 42,130 | 38,009 | 48,278 | 39,041 | 38,434 | 30,483 | 42,061 | 35,317 | 34,236 | 36,584 | 52,638 | 62,132 | 39,111 | 35,964 | 32,664 | 25,651 | 32,843 | 15,038 | 21,579 | -- | -- | 12,291 | 15,634 | 9,625 |
| 1,557,264 | 1,478,049 | 1,526,626 | 1,422,266 | 990,074 | 670,398 | 535,758 | 579,437 | 493,898 | 463,615 | 439,137 | 399,061 | 411,433 | 383,185 | 333,727 | 304,234 | 208,952 | 139,535 | 98,276 | 96,658 | 138,585 | 106,567 | 89,129 | 81,762 | 82,026 | 84,183 | 125,095 | 125,296 | 118,852 | 126,450 | 131,211 | 128,740 | 124,210 | 115,418 | 88,690 | 77,327 | 78,860 | 65,094 | 68,996 | 71,693 | 62,088 | 58,789 | 61,747 | 59,145 | 52,819 | 45,457 | 54,352 | 44,555 | 41,339 | 32,996 | 43,973 | 43,842 | 41,149 | 38,640 | 51,430 | 47,265 | 32,330 | 28,959 | 24,418 | 17,590 | 23,997 | 21,483 | 27,190 | -- | -- | 17,391 | 21,209 | 11,587 |
| 1,088,651 | 990,173 | 1,043,382 | 952,545 | 610,816 | 506,033 | 392,630 | 459,543 | 411,685 | 403,564 | 386,053 | 351,244 | 369,725 | 346,802 | 325,236 | 302,174 | 207,208 | 137,737 | 96,243 | 95,270 | 137,584 | 105,557 | 88,160 | 80,786 | 81,042 | 82,860 | 124,130 | 125,101 | 118,649 | 126,239 | 130,991 | 128,511 | 123,977 | 115,182 | 88,452 | 77,086 | 78,617 | 64,848 | 68,740 | 71,435 | 61,828 | 58,226 | 60,818 | 58,202 | 47,312 | 39,941 | 48,294 | 38,218 | 32,178 | 24,105 | 34,679 | 34,849 | 39,440 | 36,931 | 51,430 | 47,265 | 32,330 | 28,959 | 24,114 | 17,590 | 22,497 | 16,083 | 27,140 | -- | -- | 14,291 | 21,209 | 11,587 |
| 277,970 | 345,304 | 515,249 | 719,722 | 883,290 | 878,121 | 834,092 | 441,829 | 335,815 | 288,187 | 239,316 | 201,305 | 204,457 | 238,052 | 307,411 | 303,291 | 306,060 | 302,986 | 300,814 | 291,978 | 292,361 | 140,438 | 137,298 | 123,702 | 116,024 | 108,937 | 59,107 | 53,796 | 52,906 | 55,443 | 54,056 | 46,589 | 47,360 | 46,795 | 44,556 | 39,534 | 41,021 | 42,698 | 42,621 | 39,058 | 39,966 | 40,214 | 39,053 | 36,202 | 37,877 | 39,647 | 39,351 | 38,342 | 38,649 | 38,542 | 37,400 | 32,448 | 34,662 | 37,050 | 37,836 | 36,249 | 28,839 | 29,665 | 29,475 | 27,289 | 26,302 | 10,200 | 10,123 | -- | -- | 10,158 | 9,443 | 6,948 |
| -21.62 | -73.16 | -38.86 | -7.95 | 2.24 | 60.29 | 61.57 | 42.05 | 15.27 | 4.13 | 0.50 | -16.72 | -15.15 | -21.14 | 3.95 | 2.64 | 1.06 | 10.15 | 8.92 | 6.13 | 3.68 | 30.04 | 27.67 | 17.19 | 6.14 | 17.19 | 9.03 | -3.89 | -4.68 | 6.14 | 3.49 | 3.40 | 0.87 | 13.67 | 9.37 | -2.42 | -3.91 | 10.99 | 10.69 | 2.14 | -0.70 | 7.55 | 4.38 | -3.03 | -4.05 | 10.11 | 9.25 | 6.40 | 0.51 | 14.40 | -- | -2.56 | 0.00 | 26.79 | 0.00 | 23.95 | -- | 9.16 | 0.00 | 2.04 | -- | 21.09 | 20.03 | -- | -- | 27.18 | 29.38 | 9.11 |
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(%) | -3.61 | -24.19 | -13.16 | -3.02 | 1.04 | 20.94 |
| 主营业务利润率(%) | -40.81 | -17.95 | -7.70 | 5.12 | 12.93 | 42.07 |
| 总资产净利润率(%) | -3.62 | -26.32 | -14.98 | -3.51 | 1.14 | 28.18 |
| 成本费用利润率(%) | -24.68 | -31.18 | -26.04 | -10.38 | 6.22 | 44.78 |
| 营业利润率(%) | -39.51 | -39.01 | -29.15 | -8.13 | 9.28 | 31.10 |
| 主营业务成本率(%) | 140.63 | 117.75 | 107.55 | 94.75 | 86.95 | 57.78 |
| 销售净利率(%) | -40.94 | -42.57 | -31.98 | -11.57 | 5.75 | 30.15 |
| 净资产收益率(%) | -24.23 | -129.21 | -52.33 | -9.04 | 2.21 | 36.95 |
| 股本报酬率(%) | -36.49 | -168.47 | -146.54 | 30.04 | 14.91 | 323.74 |
| 净资产报酬率(%) | -22.08 | -83.50 | -51.69 | 7.61 | 2.21 | 48.34 |
| 资产报酬率(%) | -3.61 | -16.76 | -13.16 | 2.57 | 1.04 | 27.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.96 | 16.32 | 14.08 | 12.89 | 8.42 | 9.53 |
| 非主营比重(%) | 5.90 | -9.79 | -2.21 | -15.71 | 37.24 | -4.13 |
| 主营利润比重(%) | 99.73 | 42.87 | 24.28 | -45.72 | 217.87 | 139.25 |
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(%) | 0.38 | 0.40 | 0.61 | 0.73 | 1.17 | 1.14 |
| 速动比率(%) | 0.15 | 0.22 | 0.33 | 0.32 | 0.65 | 0.64 |
| 现金比率(%) | 10.80 | 18.89 | 16.69 | 21.80 | 47.01 | 42.01 |
| 利息支付倍数(%) | -621.94 | -1,150.06 | -998.48 | -356.36 | 435.63 | 2,301.25 |
| 资产负债率(%) | 83.67 | 79.93 | 74.54 | 66.21 | 52.79 | 43.25 |
| 长期债务与营运资金比率(%) | -0.18 | -0.23 | -0.37 | -0.60 | 0.75 | 1.12 |
| 股东权益比率(%) | 16.33 | 20.07 | 25.46 | 33.79 | 47.21 | 56.75 |
| 长期负债比率(%) | 6.64 | 7.39 | 7.35 | 7.26 | 4.04 | 5.12 |
| 股东权益与固定资产比率(%) | -- | 61.82 | -- | 116.71 | -- | 160.39 |
| 负债与所有者权益比率(%) | 512.29 | 398.32 | 292.81 | 195.94 | 111.81 | 76.20 |
| 长期资产与长期资金比率(%) | 339.06 | 285.45 | 209.78 | 165.21 | 121.08 | 101.45 |
| 资本化比率(%) | 28.91 | 26.92 | 22.41 | 17.69 | 7.89 | 8.27 |
| 固定资产净值率(%) | -- | 81.37 | -- | 83.81 | -- | 84.49 |
| 资本固定化比率(%) | 476.96 | 390.58 | 270.38 | 200.71 | 131.45 | 110.60 |
| 产权比率(%) | 398.80 | 303.67 | 229.01 | 152.71 | 77.55 | 66.54 |
| 清算价值比率(%) | 153.14 | 163.66 | 171.19 | 192.59 | 271.77 | 262.86 |
| 固定资产比重(%) | -- | 32.46 | -- | 28.95 | -- | 35.38 |
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(%) | -51.89 | -2.39 | 5.00 | 21.60 | 80.56 | 79.20 |
| 净利润增长率(%) | -442.78 | -237.81 | -195.43 | -142.28 | -58.88 | 3,145.40 |
| 净资产增长率(%) | -65.67 | -57.82 | -37.62 | 63.68 | 162.41 | 203.56 |
| 总资产增长率(%) | -0.76 | 19.28 | 49.32 | 110.00 | 125.61 | 105.75 |
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) | 31.83 | 94.22 | 76.47 | 36.43 | 23.82 | 97.08 |
| 应收账款周转天数(天) | 2.83 | 3.82 | 3.53 | 4.94 | 3.78 | 3.71 |
| 存货周转率(次) | 1.07 | 5.72 | 3.31 | 1.65 | 1.04 | 3.45 |
| 固定资产周转率(次) | -- | 1.83 | -- | 0.96 | -- | 2.49 |
| 总资产周转率(次) | 0.09 | 0.62 | 0.47 | 0.30 | 0.20 | 0.93 |
| 存货周转天数(天) | 83.95 | 62.99 | 81.57 | 109.20 | 86.72 | 104.44 |
| 总资产周转天数(天) | 1,018.10 | 582.34 | 576.43 | 593.67 | 452.26 | 385.23 |
| 流动资产周转率(次) | 0.40 | 2.15 | 1.39 | 0.88 | 0.53 | 2.70 |
| 流动资产周转天数(天) | 222.66 | 167.37 | 194.72 | 203.62 | 170.16 | 133.21 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.05 | -0.10 | -0.02 | 0.24 | 0.41 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.03 | -0.04 | -0.01 | 0.04 | 0.29 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 4.21 | 1.37 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.04 | -0.06 | -0.01 | 0.08 | 0.66 |
| 现金流量比率(%) | -0.84 | -5.61 | -8.30 | -1.29 | 13.50 | 88.00 |
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