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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.79 | 1.85 | 1.50 | 0.95 | 0.53 | 1.08 | 1.07 | 0.74 | 0.51 | 1.28 | 1.13 | 0.83 | 0.49 | 1.24 | 0.92 | 0.72 | 0.46 | 1.07 | 0.73 | 0.64 | 0.43 | 0.50 | 0.30 | 0.21 | 0.15 | 0.33 | 0.19 | 0.24 | 0.21 | 0.38 | 0.17 | 0.19 | 0.19 | 0.69 | 0.44 | 0.31 | 0.30 | 1.19 | 0.63 | 0.55 | 0.39 | 1.21 | 0.77 | 0.54 | 0.39 | 1.10 | 0.81 | 0.63 | 0.47 | 0.88 | 0.57 | 0.45 | 0.40 | 0.85 | 0.59 | 0.44 | 0.37 | 0.74 | 0.64 | 0.51 | 0.41 | -- | 0.74 | 0.50 | 0.20 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | 3.64 | 4.00 | 3.57 | 3.13 | 2.96 | 3.31 | 2.85 | 2.52 | 2.84 | 3.47 | 2.91 | 2.57 | 2.45 | 3.17 | 2.77 | 2.76 | 2.62 | 3.20 | 3.16 | 3.06 | 2.92 | 1.92 | 1.86 | -- | -- | -- | 2.00 | 2.58 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.21 | -0.07 | 0.93 | 0.79 | 0.65 | 0.32 | 1.45 | 1.20 | 0.59 | 0.22 | 1.12 | 0.58 | 0.45 | 0.35 | 1.73 | 1.13 | 0.68 | 0.09 | 0.61 | 0.35 | 0.09 | -0.06 | 0.84 | -- | 0.48 | 0.04 | 1.64 | 1.35 |
717,153 | 2,464,911 | 1,799,659 | 1,157,199 | 578,558 | 2,007,392 | 1,465,477 | 970,346 | 491,817 | 1,915,500 | 1,421,940 | 953,340 | 238,087 | 822,967 | 592,121 | 426,443 | 230,257 | 758,882 | 541,002 | 398,347 | 216,951 | 550,079 | 369,676 | 240,854 | 141,307 | 558,665 | 386,359 | 262,150 | 155,140 | 625,388 | 381,047 | 252,040 | 149,449 | 622,101 | 447,832 | 297,801 | 170,916 | 687,011 | 481,208 | 333,112 | 179,798 | 650,247 | 490,291 | 342,909 | 186,410 | 567,233 | 439,487 | 304,610 | 150,725 | 478,944 | 323,915 | 208,005 | 101,599 | 388,309 | 261,295 | 162,929 | 83,544 | 261,123 | 189,238 | 127,003 | 67,564 | 188,610 | 129,108 | 81,574 | 41,469 | 158,858 | 88,477 |
253,001 | 690,618 | 555,580 | 353,315 | 194,036 | 490,250 | 380,243 | 247,450 | 162,814 | 408,877 | 313,117 | 206,512 | 104,178 | 271,973 | 208,837 | 160,483 | 98,879 | 240,056 | 161,880 | 136,827 | 87,498 | 136,815 | 93,644 | 64,664 | 41,934 | 114,892 | 73,898 | 70,254 | 56,648 | 136,889 | 62,766 | 52,033 | 48,727 | 152,489 | 106,863 | 74,392 | 64,896 | 228,095 | 136,574 | 107,759 | 77,048 | 226,652 | 159,555 | 117,661 | 83,337 | 214,847 | 159,808 | 119,718 | 78,153 | 141,705 | 99,952 | 77,150 | 54,066 | 120,144 | 81,984 | 59,493 | 38,913 | 78,061 | 62,614 | 46,377 | -- | 69,616 | 51,084 | 32,646 | 18,789 | 66,279 | 31,022 |
227,574 | 574,646 | 483,991 | 305,310 | 173,232 | 333,417 | 317,930 | 203,344 | 135,850 | 325,497 | 255,544 | 168,327 | 93,654 | 242,087 | 183,102 | 142,209 | 89,089 | 206,927 | 142,650 | 124,129 | 80,707 | 97,414 | 58,265 | 40,213 | 27,487 | 65,153 | 38,134 | 45,337 | 38,154 | 77,831 | 27,577 | 28,552 | 29,822 | 107,175 | 70,357 | 48,836 | 47,377 | 182,075 | 96,809 | 83,731 | 60,274 | 192,584 | 130,889 | 98,595 | 70,102 | 179,085 | 133,966 | 103,509 | 67,298 | 109,152 | 74,046 | 59,937 | 44,538 | 88,491 | 60,766 | 46,211 | 31,181 | 55,070 | 47,307 | 36,494 | 27,792 | 46,113 | 34,734 | 23,103 | 14,311 | 50,193 | 17,122 |
129 | 9,273 | 6,403 | 4,555 | 102 | 7,909 | 4,829 | 4,829 | 69 | 12,079 | 6,565 | 6,508 | 122 | 15,686 | 1,318 | 557 | 1,126 | 3,336 | 1,895 | 618 | 471 | 2,765 | 1,721 | 1,397 | 1,144 | 8,210 | 6,799 | 4,958 | 3,687 | 10,995 | 8,293 | 6,045 | 2,371 | 13,765 | 6,908 | 3,156 | 1,897 | 11,812 | 6,888 | 5,193 | 1,473 | 17,261 | 9,181 | 6,030 | 3,107 | 9,172 | 5,508 | 2,646 | 1,475 | 4,079 | 2,448 | 1,302 | 305 | 3,666 | 2,563 | 1,871 | 1,316 | 2,324 | 1,941 | 1,237 | 906 | 521 | -99 | 21 | -- | -90 | -8 |
-530 | -12,515 | -11,452 | -9,895 | -10,047 | -3,575 | -2,207 | -1,272 | -3,131 | -3,788 | -2,953 | -1,544 | 13 | -3,665 | -2,667 | -2,015 | -48 | -174 | -1,042 | -17 | 61 | -1,994 | -579 | -566 | 49 | -1,364 | -205 | -185 | 78 | -2,858 | -212 | 225 | 19 | -1,018 | -377 | 76 | 41 | 0 | 150 | 71 | 38 | 565 | 379 | 46 | 10 | 971 | 954 | 273 | 11 | 15,976 | 4,719 | 2,835 | 65 | -490 | -- | -- | -- | -- | -- | -- | -- | -- | -18 | -1 | -0 | -- | -- |
227,044 | 562,131 | 472,540 | 295,415 | 163,185 | 329,842 | 315,723 | 202,072 | 132,719 | 321,710 | 252,590 | 166,784 | 93,666 | 238,422 | 180,435 | 140,194 | 89,041 | 206,754 | 141,608 | 124,112 | 80,768 | 95,420 | 57,686 | 39,647 | 27,536 | 63,789 | 37,929 | 45,152 | 38,232 | 74,973 | 27,365 | 28,777 | 29,841 | 106,157 | 69,980 | 48,913 | 47,418 | 182,075 | 96,959 | 83,802 | 60,313 | 193,149 | 131,268 | 98,641 | 70,112 | 180,056 | 134,920 | 103,782 | 67,309 | 125,128 | 78,764 | 62,772 | 44,603 | 88,001 | 60,815 | 46,287 | 31,187 | 55,142 | 47,326 | 36,509 | 27,800 | 46,558 | 34,716 | 23,102 | 14,311 | 50,057 | 17,059 |
151,210 | 355,997 | 287,429 | 183,059 | 101,124 | 207,076 | 205,913 | 141,272 | 98,266 | 246,649 | 196,022 | 137,477 | 79,831 | 202,703 | 150,855 | 117,692 | 75,001 | 175,461 | 120,011 | 105,146 | 70,291 | 82,396 | 49,764 | 34,805 | 24,931 | 53,384 | 31,509 | 39,458 | 35,020 | 62,532 | 22,984 | 24,688 | 25,006 | 91,359 | 59,032 | 41,147 | 40,136 | 157,226 | 83,871 | 73,277 | 51,580 | 160,035 | 101,959 | 72,268 | 51,189 | 145,559 | 106,952 | 83,225 | 52,347 | 97,768 | 62,491 | 49,393 | 33,726 | 72,003 | 49,894 | 37,629 | 23,916 | 46,394 | 39,684 | 30,971 | 23,334 | 39,524 | 29,148 | 19,536 | 11,423 | 45,181 | 15,200 |
151,421 | 352,002 | 290,049 | 189,018 | 110,941 | 197,923 | 204,688 | 143,522 | 101,320 | 235,025 | 196,236 | 136,743 | 79,779 | 189,880 | 152,965 | 119,553 | 75,005 | 168,948 | 120,581 | 104,862 | 70,239 | 84,169 | 50,106 | 35,134 | 24,889 | 54,649 | 31,608 | 39,534 | 34,954 | 41,544 | 23,164 | 24,497 | 24,989 | 92,224 | 59,353 | 41,083 | 40,101 | 157,144 | -- | 73,218 | -- | 159,490 | -- | 72,236 | -- | 144,582 | -- | 83,069 | -- | 83,901 | -- | 47,053 | 0 | 72,401 | 0 | 37,558 | -- | 46,361 | 0 | 30,957 | -- | 39,551 | -- | 19,537 | 11,423 | 45,274 | 15,221 |
191,542 | 633,275 | 496,947 | 214,075 | 62,229 | 629,766 | 406,242 | 222,111 | 87,561 | 346,203 | 263,752 | 135,726 | -19,505 | 179,212 | 111,222 | 77,714 | -16,287 | 206,781 | 118,896 | 117,730 | 82,547 | 105,338 | 36,911 | -3,122 | -38,061 | 196,346 | 123,864 | 42,559 | -49,679 | 140,494 | 41,996 | 12,037 | -40,647 | 154,101 | 66,980 | 29,143 | -2,333 | 132,996 | 82,872 | 28,031 | -9,913 | 123,324 | 105,333 | 85,592 | 42,967 | 192,686 | 158,764 | 77,865 | 24,325 | 123,957 | 63,720 | 50,112 | 29,622 | 146,812 | 96,459 | 57,951 | 5,845 | 39,890 | 22,599 | 5,779 | -3,458 | 48,638 | 15,295 | 18,871 | 1,701 | 64,338 | 30,973 |
178,735 | 56,214 | 136,053 | 36,650 | 58,370 | -26,744 | 17,493 | 599 | 85,650 | -49,829 | 80,892 | 41,473 | -71,382 | -8,126 | 39,921 | -46 | -28,887 | 47,795 | -16,306 | 22,333 | 16,659 | 16,205 | -41,768 | -27,618 | -55,630 | 39,068 | -7,471 | -17,190 | -24,868 | 11,814 | -27,093 | -23,809 | -36,182 | 21,362 | -2,186 | -23,344 | -7,268 | 10,662 | -9,187 | 19,752 | 19,175 | -29,513 | -24,726 | 7,514 | -11,993 | 2,762 | -31,895 | 27,301 | 15,704 | 8,240 | -6,229 | 2,802 | 16,799 | 14,052 | 26,658 | 10,077 | 18,906 | -812 | 8,088 | 23,307 | 5 | 2,278 | -3,574 | 2,632 | -1,831 | 10,693 | -783 |
3,999,157 | 3,763,325 | 3,783,507 | 3,672,041 | 3,589,137 | 3,446,912 | 3,516,482 | 3,465,426 | 3,586,969 | 3,382,100 | 3,446,217 | 3,379,209 | 1,863,536 | 1,771,572 | 1,677,477 | 1,562,599 | 1,569,612 | 1,471,747 | 1,419,173 | 1,508,394 | 1,472,993 | 1,395,109 | 1,350,213 | 1,421,322 | 1,467,297 | 1,407,999 | 1,378,284 | 1,387,402 | 1,459,511 | 1,393,577 | 998,417 | 1,006,177 | 1,028,500 | 987,573 | 996,459 | 951,992 | 988,228 | 898,765 | 844,090 | 890,518 | 883,665 | 805,915 | 765,914 | 800,767 | 785,842 | 746,356 | 692,661 | 508,478 | 502,045 | 461,091 | 444,789 | 420,158 | 444,981 | 398,880 | 433,638 | 394,498 | 420,626 | 352,454 | 365,865 | 356,831 | 319,066 | 300,569 | -- | -- | -- | 229,922 | 167,638 |
1,057,790 | 804,613 | 986,690 | 883,215 | 821,491 | 650,878 | 850,325 | 850,740 | 987,886 | 787,612 | 978,513 | 926,154 | 733,970 | 660,711 | 730,908 | 666,982 | 666,834 | 566,696 | 521,702 | 607,495 | 559,638 | 437,682 | 383,765 | 444,968 | 475,870 | 411,698 | 376,893 | 372,281 | 430,144 | 350,842 | 328,081 | 333,982 | 359,232 | 307,451 | 337,472 | 295,781 | 328,854 | 265,687 | 241,736 | 286,285 | 300,990 | 205,562 | 188,054 | 224,570 | 209,067 | 163,432 | 145,700 | 195,943 | 191,760 | 144,231 | 154,262 | 150,012 | 168,861 | 122,737 | 159,700 | 137,339 | 183,358 | 113,543 | 151,726 | 162,433 | 122,413 | 77,704 | -- | -- | -- | 61,159 | 43,262 |
1,443,407 | 1,414,385 | 1,430,913 | 1,472,341 | 1,386,446 | 1,389,433 | 1,457,179 | 1,483,885 | 1,585,548 | 1,507,737 | 1,621,352 | 1,645,815 | 536,973 | 535,436 | 485,243 | 390,705 | 393,187 | 385,837 | 382,024 | 481,543 | 435,488 | 439,501 | 422,198 | 506,371 | 543,628 | 520,209 | 509,019 | 511,306 | 571,693 | 550,422 | 351,814 | 353,437 | 356,029 | 353,982 | 390,188 | 366,749 | 375,782 | 330,298 | 348,574 | 403,854 | 339,626 | 318,544 | 338,790 | 395,888 | 334,181 | 354,606 | 341,734 | 118,856 | 105,076 | 131,865 | 154,337 | 143,299 | 168,718 | 159,934 | 196,338 | 169,566 | 206,964 | 144,423 | 164,306 | 164,334 | 205,867 | 192,783 | -- | -- | -- | 150,390 | 107,660 |
650,667 | 802,617 | 903,497 | 973,198 | 923,266 | 778,251 | 849,012 | 923,344 | 1,047,320 | 1,025,170 | 1,190,970 | 1,210,415 | 380,814 | 359,628 | 353,961 | 346,319 | 358,666 | 352,242 | 343,335 | 442,800 | 386,690 | 390,907 | 373,548 | 450,665 | 477,390 | 443,871 | 404,398 | 384,631 | 419,804 | 387,609 | 348,027 | 349,561 | 344,118 | 335,037 | 361,208 | 299,104 | 267,103 | 219,585 | 232,772 | 288,017 | 223,755 | 197,038 | 204,463 | 258,952 | 194,235 | 214,651 | 126,715 | 85,827 | 66,437 | 93,216 | 109,734 | 96,903 | 116,581 | 106,513 | 130,453 | 100,165 | 140,612 | 85,968 | 89,605 | 91,350 | 118,186 | 114,870 | -- | -- | -- | 81,258 | 57,282 |
2,204,702 | 2,039,007 | 1,987,712 | 1,881,536 | 1,874,641 | 1,759,062 | 1,760,271 | 1,696,288 | 1,730,298 | 1,614,833 | 1,579,244 | 1,498,462 | 1,319,166 | 1,229,412 | 1,185,696 | 1,164,858 | 1,169,518 | 1,079,854 | 1,031,312 | 1,020,940 | 1,031,622 | 950,364 | 922,924 | 909,792 | 918,438 | 882,839 | 864,187 | 870,870 | 882,424 | 838,115 | 641,368 | 647,309 | 666,834 | 628,240 | 601,065 | 580,033 | 606,942 | 563,156 | 490,852 | 481,894 | 530,708 | 473,753 | 415,735 | 393,051 | 439,392 | 377,574 | 333,747 | 376,363 | 383,273 | 321,360 | 284,595 | 270,978 | 269,456 | 235,730 | 235,099 | 222,835 | 209,606 | 206,623 | 199,912 | 191,200 | 110,752 | 107,172 | -- | -- | -- | 78,615 | 59,352 |
7.13 | 18.81 | 15.31 | 9.92 | 5.57 | 12.30 | 12.11 | 8.07 | 5.88 | 15.87 | 12.92 | 10.39 | 6.26 | 17.56 | 13.22 | 10.26 | 6.67 | 17.43 | 12.15 | 10.58 | 7.09 | 9.00 | 5.50 | 3.85 | 2.77 | 6.19 | 3.70 | 4.57 | 4.07 | 7.52 | 3.62 | 3.84 | 3.86 | 15.34 | 10.12 | 7.09 | 6.86 | 30.03 | 17.02 | 14.33 | 10.27 | 38.09 | 25.47 | 17.74 | 12.53 | 38.50 | 27.73 | 23.12 | 14.86 | 35.15 | -- | 18.99 | 0.00 | 31.22 | 0.00 | 17.51 | -- | 28.57 | 0.00 | 23.18 | -- | 44.29 | -- | 24.23 | -- | 67.59 | 30.64 |
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(%) | 4.81 | 12.67 | 10.53 | 6.74 | 3.64 | 7.46 |
主营业务利润率(%) | 35.28 | 28.02 | 30.87 | 30.53 | 33.54 | 24.42 |
总资产净利润率(%) | 4.95 | 13.23 | 11.02 | 6.95 | 3.71 | 7.53 |
成本费用利润率(%) | 46.57 | 29.89 | 36.05 | 34.85 | 40.43 | 20.37 |
营业利润率(%) | 31.73 | 23.31 | 26.89 | 26.38 | 29.94 | 16.61 |
主营业务成本率(%) | 58.73 | 65.97 | 63.00 | 63.23 | 59.75 | 68.80 |
销售净利率(%) | 26.81 | 19.35 | 22.14 | 21.38 | 22.58 | 12.81 |
净资产收益率(%) | 6.86 | 17.46 | 14.46 | 9.73 | 5.39 | 11.77 |
股本报酬率(%) | 100.04 | 1,225.67 | 207.34 | 1,073.56 | 68.00 | 1,030.31 |
净资产报酬率(%) | 7.52 | 100.27 | 16.94 | 93.78 | 5.93 | 96.22 |
资产报酬率(%) | 4.81 | 62.58 | 10.53 | 56.18 | 3.64 | 57.44 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.26 | 4.31 | 3.71 | 3.79 | 3.30 | 5.10 |
非主营比重(%) | -0.18 | -0.58 | -1.07 | -1.81 | -6.09 | 1.31 |
主营利润比重(%) | 111.43 | 122.86 | 117.57 | 119.60 | 118.91 | 148.63 |
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(%) | 1.63 | 1.00 | 1.09 | 0.91 | 0.89 | 0.84 |
速动比率(%) | 1.39 | 0.82 | 0.95 | 0.77 | 0.76 | 0.67 |
现金比率(%) | 52.19 | 20.04 | 26.64 | 14.57 | 17.71 | 13.51 |
利息支付倍数(%) | 2,566.12 | 1,526.59 | 1,714.65 | 1,630.78 | 1,995.56 | 841.11 |
资产负债率(%) | 36.09 | 37.58 | 37.82 | 40.10 | 38.63 | 40.31 |
长期债务与营运资金比率(%) | 1.70 | 255.80 | 5.18 | -4.41 | -3.84 | -4.22 |
股东权益比率(%) | 63.91 | 62.42 | 62.18 | 59.90 | 61.37 | 59.69 |
长期负债比率(%) | 17.33 | 13.57 | 11.38 | 10.82 | 10.88 | 15.60 |
股东权益与固定资产比率(%) | -- | 102.97 | -- | 100.45 | -- | 92.70 |
负债与所有者权益比率(%) | 56.48 | 60.21 | 60.82 | 66.93 | 62.94 | 67.53 |
长期资产与长期资金比率(%) | 90.54 | 103.47 | 100.49 | 107.39 | 106.73 | 107.73 |
资本化比率(%) | 21.33 | 17.86 | 15.47 | 15.29 | 15.06 | 20.72 |
固定资产净值率(%) | -- | 54.84 | -- | 54.67 | -- | 56.30 |
资本固定化比率(%) | 115.09 | 125.96 | 118.88 | 126.78 | 125.65 | 135.90 |
产权比率(%) | 52.57 | 55.91 | 56.71 | 62.30 | 59.64 | 63.97 |
清算价值比率(%) | 280.98 | 269.95 | 268.57 | 253.24 | 257.74 | 246.38 |
固定资产比重(%) | -- | 60.62 | -- | 59.63 | -- | 64.39 |
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(%) | 23.96 | 22.79 | 22.80 | 19.26 | 17.64 | 4.80 |
净利润增长率(%) | 47.13 | 85.42 | 55.25 | 47.90 | 19.47 | -4.92 |
净资产增长率(%) | 16.03 | 14.17 | 14.24 | 11.01 | 10.06 | 9.77 |
总资产增长率(%) | 11.42 | 9.18 | 7.59 | 5.96 | 0.06 | 1.92 |
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) | 2.57 | 10.40 | 7.75 | 5.03 | 2.55 | 10.73 |
应收账款周转天数(天) | 35.01 | 34.63 | 34.84 | 35.79 | 35.24 | 33.56 |
存货周转率(次) | 2.81 | 11.88 | 8.87 | 5.59 | 2.79 | 10.34 |
固定资产周转率(次) | -- | 1.10 | -- | 0.52 | -- | 0.94 |
总资产周转率(次) | 0.18 | 0.68 | 0.50 | 0.33 | 0.16 | 0.59 |
存货周转天数(天) | 32.04 | 30.30 | 30.45 | 32.23 | 32.23 | 34.81 |
总资产周转天数(天) | 487.01 | 526.55 | 542.39 | 553.68 | 547.11 | 612.35 |
流动资产周转率(次) | 0.77 | 3.39 | 2.20 | 1.51 | 0.79 | 2.79 |
流动资产周转天数(天) | 116.87 | 106.29 | 122.84 | 119.32 | 114.52 | 128.99 |
经营现金净流量对销售收入比率(%) | 0.27 | 0.26 | 0.28 | 0.19 | 0.11 | 0.31 |
资产的经营现金流量回报率(%) | 0.05 | 0.17 | 0.13 | 0.06 | 0.02 | 0.18 |
经营现金净流量与净利润的比率(%) | 1.00 | 1.33 | 1.25 | 0.87 | 0.48 | 2.45 |
经营现金净流量对负债比率(%) | 0.13 | 0.45 | 0.35 | 0.15 | 0.04 | 0.45 |
现金流量比率(%) | 29.44 | 78.90 | 55.00 | 22.00 | 6.74 | 80.92 |
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