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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.44 | 0.35 | 0.25 | 0.12 | 0.31 | 0.24 | 0.11 | 0.03 | 0.17 | 0.16 | 0.07 | 0.03 | 0.02 | 0.11 | 0.08 | 0.02 | 0.13 | 0.09 | 0.04 | 0.02 | 0.19 | 0.16 | 0.10 | 0.04 | 1.00 | 0.68 | 0.64 | 0.02 | 0.24 | 0.12 | 0.07 | 0.03 | 0.15 | 0.08 | 0.05 | 0.02 | 0.21 | 0.09 | 0.06 | 0.04 | 0.30 | 0.20 | 0.15 | 0.05 | 0.31 | 0.22 | 0.15 | 0.08 | 0.33 | 0.23 | 0.13 | 0.07 | 0.24 | 0.21 | 0.15 | 0.12 | 0.98 | 0.68 | 0.48 | 0.21 | -- | -- | 0.37 | 0.16 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.09 | 2.05 | 3.08 | 3.01 | 2.91 | 2.84 | 2.04 | 1.99 | 1.90 | 1.82 | 2.69 | 2.64 | 2.54 | 2.44 | 3.63 | 3.56 | 3.54 | 3.47 | 6.94 | 6.84 | 6.55 | 6.33 | 3.05 | 2.83 | 2.53 | -- | -- | 1.91 | 1.25 | 1.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.09 | -0.22 | 0.09 | -0.07 | -0.04 | -0.13 | 0.19 | 0.07 | -0.03 | -0.12 | 0.52 | 0.23 | 0.13 | -0.02 | 0.19 | -0.24 | -0.34 | -0.71 | 0.25 | -0.18 | 0.15 | -0.17 | 0.83 | 0.27 | 0.13 | -- | 0.70 | 0.31 | 0.41 |
| 115,457 | 540,655 | 391,995 | 253,550 | 117,652 | 409,478 | 276,002 | 168,741 | 68,637 | 397,808 | 284,577 | 183,057 | 82,448 | 352,502 | 237,464 | 131,019 | 56,340 | 257,968 | 175,795 | 108,698 | 48,045 | 186,335 | 127,740 | 79,398 | 34,028 | 162,142 | 111,543 | 71,065 | 33,341 | 162,919 | 112,615 | 70,278 | 32,092 | 133,247 | 93,279 | 60,146 | 27,966 | 66,701 | 46,967 | 28,540 | 12,301 | 64,803 | 46,135 | 29,863 | 13,315 | 52,095 | 37,346 | 24,278 | 9,745 | 40,489 | 28,920 | 17,216 | 7,185 | 36,821 | 29,975 | 19,558 | 8,918 | 29,241 | 20,581 | 12,657 | 5,591 | 23,763 | 16,454 | 10,145 | 4,435 | 16,955 | 11,178 | 6,230 |
| 34,759 | 171,582 | 135,610 | 92,063 | 43,850 | 157,290 | 110,231 | 63,872 | 22,761 | 137,599 | 96,027 | 57,997 | 25,500 | 110,452 | 71,551 | 38,134 | 16,117 | 73,068 | 49,320 | 31,077 | 12,770 | 55,687 | 37,941 | 23,946 | 10,255 | 48,121 | 30,594 | 20,253 | 9,021 | 46,296 | 29,549 | 18,772 | 8,613 | 35,050 | 23,592 | 14,916 | 6,036 | 23,434 | 14,996 | 9,272 | 4,371 | 21,570 | 14,937 | 10,363 | 4,355 | 19,535 | 13,593 | 8,561 | 3,425 | 15,147 | 10,270 | 6,163 | 2,553 | 10,367 | 29,886 | 5,973 | 2,758 | 9,250 | 6,786 | 4,356 | -- | 7,997 | 5,563 | 3,539 | 1,526 | 5,937 | 4,097 | 2,432 |
| 11,944 | 66,234 | 53,122 | 36,913 | 18,098 | 50,078 | 36,500 | 16,314 | 5,098 | 26,339 | 23,360 | 10,734 | 3,485 | 1,087 | 15,086 | 9,760 | 2,733 | 18,084 | 11,805 | 5,901 | 1,192 | 7,467 | 8,126 | 4,818 | 2,019 | 64,399 | 38,359 | 37,168 | 1,297 | 15,019 | 7,738 | 4,372 | 2,119 | 9,522 | 5,177 | 2,847 | 956 | 7,157 | 4,177 | 2,312 | 1,143 | 8,812 | 5,685 | 3,971 | 1,415 | 7,847 | 5,688 | 3,951 | 1,347 | 5,835 | 4,508 | 2,459 | 801 | 2,599 | 2,668 | 1,959 | 871 | 4,501 | 3,255 | 2,058 | 823 | 3,700 | 2,580 | 1,504 | 659 | 2,661 | 1,453 | 693 |
| -9 | 729 | 457 | 360 | 276 | 317 | 279 | 181 | 122 | -1,842 | -771 | -568 | -360 | -20,573 | 3,489 | 3,641 | 148 | 7,295 | 4,130 | 1,345 | 19 | 3,244 | 3,539 | 2,497 | 1,556 | 56,303 | 34,545 | 33,696 | -96 | 188 | 87 | 59 | 27 | 178 | -4 | -9 | -8 | 56 | 22 | -20 | -8 | 392 | 378 | -65 | -35 | 98 | -21 | 102 | 93 | 16 | 50 | 42 | 29 | 210 | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 |
| 313 | -619 | -380 | 3 | -9 | -631 | -280 | -41 | 21 | -256 | 169 | -76 | 58 | 958 | 359 | 174 | 160 | -47 | 15 | -72 | 428 | 3,459 | 1,834 | 1,397 | 369 | 2,520 | 2,071 | 670 | 302 | 1,354 | 703 | 478 | 201 | 848 | 562 | 240 | 109 | 2,917 | 540 | 477 | 78 | 542 | 461 | 315 | 71 | -- | 331 | 281 | 175 | 285 | 204 | 142 | 83 | 330 | 273 | 211 | -- | 708 | -- | -- | -- | 0 | 0 | 40 | 27 | 0 | 0 | 0 |
| 12,257 | 65,616 | 52,741 | 36,916 | 18,089 | 49,447 | 36,220 | 16,273 | 5,118 | 26,083 | 23,530 | 10,658 | 3,543 | 2,045 | 15,445 | 9,934 | 2,894 | 18,038 | 11,820 | 5,829 | 1,620 | 10,926 | 9,960 | 6,214 | 2,388 | 66,919 | 40,430 | 37,838 | 1,599 | 16,373 | 8,441 | 4,850 | 2,320 | 10,370 | 5,738 | 3,087 | 1,064 | 10,074 | 4,716 | 2,789 | 1,221 | 9,355 | 6,146 | 4,286 | 1,486 | 8,171 | 6,020 | 4,231 | 1,522 | 6,120 | 4,712 | 2,601 | 884 | 2,929 | 2,941 | 2,170 | 947 | 5,209 | 3,372 | 2,176 | 944 | 4,024 | 2,614 | 1,543 | 686 | 2,808 | 1,681 | 726 |
| 10,685 | 55,271 | 44,424 | 30,978 | 15,630 | 39,575 | 29,687 | 13,316 | 4,282 | 20,959 | 19,667 | 9,066 | 3,179 | 2,051 | 14,315 | 9,658 | 2,917 | 16,796 | 10,879 | 5,450 | 1,363 | 10,728 | 9,126 | 5,611 | 2,053 | 56,987 | 38,506 | 36,316 | 1,383 | 13,667 | 6,883 | 3,943 | 1,906 | 8,309 | 4,765 | 2,595 | 900 | 9,202 | 3,971 | 2,458 | 1,052 | 8,316 | 5,531 | 3,690 | 1,286 | 7,633 | 5,404 | 3,586 | 1,286 | 5,345 | 3,805 | 2,091 | 735 | 2,643 | 2,330 | 1,635 | 676 | 4,859 | 3,275 | 2,164 | 862 | 3,715 | 2,495 | 1,512 | 636 | 2,544 | 1,537 | 728 |
| 9,513 | 52,769 | 42,431 | 29,182 | 14,765 | 34,672 | 27,555 | 11,925 | 3,500 | 18,114 | 16,911 | 6,936 | 1,499 | 9,421 | 8,838 | 4,851 | 1,579 | 11,256 | 9,219 | 4,453 | 1,009 | 8,478 | 6,752 | 3,591 | 891 | 8,796 | 4,271 | 3,197 | 1,141 | 12,947 | 6,314 | 3,554 | 1,739 | 7,645 | 4,324 | 2,413 | 822 | 6,791 | -- | 2,088 | -- | 7,856 | -- | 3,420 | -- | 7,347 | -- | 3,346 | -- | 5,069 | -- | 1,972 | 0 | 2,165 | 0 | 1,320 | -- | 3,715 | 0 | 1,900 | -- | 3,125 | 2,271 | 1,365 | -- | 2,179 | 1,180 | 583 |
| 7,137 | 61,059 | 50,387 | 22,483 | 1,891 | 76,768 | 59,388 | 31,945 | 16,976 | 62,822 | 43,378 | 22,806 | 8,836 | 56,571 | 7,813 | 4,738 | 4,858 | 14,960 | 11,578 | 3,355 | -6,480 | 4,753 | 3,213 | 2,918 | -1,724 | 5,074 | 573 | -451 | -904 | 2,634 | -1,389 | 2,118 | -1,836 | 11,552 | 8,859 | 1,968 | 835 | 3,328 | -1,008 | -3,765 | -6,530 | 2,677 | -2,153 | -1,026 | -3,099 | 4,600 | 1,752 | -829 | -1,893 | 8,506 | 3,761 | 2,119 | -178 | 2,113 | -2,612 | -3,740 | -3,876 | 1,334 | -972 | 841 | -696 | 3,358 | 1,100 | 542 | 213 | 2,817 | 1,271 | 677 |
| 4,828 | 6,535 | 11,425 | -2,521 | -5,501 | 8,556 | 6,992 | 16,732 | 9,154 | 7,952 | -1,320 | 19,471 | 2,826 | 10,467 | 4,607 | 13,305 | 27,138 | -16,690 | -389 | -8,010 | 8,976 | 31,682 | 11,013 | 9,611 | 3,680 | 8,836 | 21,961 | 11,575 | 1,980 | -4,651 | 19,414 | -345 | -4,428 | -10,325 | -519 | -9,002 | -7,243 | -13,539 | -21,905 | -18,348 | -11,167 | 26,967 | 23,012 | 30,770 | -3,644 | -3,688 | -3,908 | -7,003 | -5,646 | 5,943 | -493 | 3,422 | -1,567 | -6,318 | -8,053 | -8,776 | -8,101 | 6,866 | 2,022 | 6,643 | -3,274 | 5,060 | 5,358 | -436 | -230 | 793 | -246 | 1,076 |
| 787,912 | 776,013 | 767,607 | 745,725 | 711,902 | 689,078 | 671,642 | 668,693 | 641,725 | 644,106 | 642,531 | 658,526 | 651,813 | 642,736 | 719,780 | 805,576 | 663,211 | 623,026 | 627,842 | 600,078 | 582,751 | 536,039 | 452,741 | 424,192 | 392,128 | 367,288 | 363,549 | 342,282 | 305,897 | 265,859 | 267,515 | 223,967 | 191,206 | 187,810 | 189,739 | 180,533 | 178,176 | 182,307 | 129,617 | 123,726 | 123,216 | 123,161 | 111,492 | 114,818 | 75,505 | 74,440 | 70,013 | 67,477 | 65,357 | 65,075 | 59,320 | 60,896 | 55,535 | 55,267 | 58,952 | 58,149 | 56,441 | 52,111 | 42,639 | 40,712 | 26,027 | 25,526 | 23,681 | -- | -- | 13,731 | 8,924 | 6,635 |
| 397,910 | 383,105 | 377,618 | 357,366 | 331,639 | 309,981 | 292,974 | 289,332 | 276,570 | 276,307 | 266,098 | 282,568 | 277,792 | 273,013 | 285,017 | 366,012 | 235,314 | 201,754 | 214,222 | 192,311 | 201,513 | 185,117 | 146,954 | 137,482 | 126,550 | 119,548 | 128,287 | 116,362 | 104,341 | 97,875 | 118,970 | 91,322 | 87,674 | 85,478 | 95,260 | 86,421 | 87,681 | 94,724 | 63,872 | 64,840 | 69,601 | 74,232 | 70,210 | 73,684 | 35,302 | 36,239 | 32,974 | 31,757 | 30,311 | 31,321 | 26,275 | 28,898 | 23,356 | 23,107 | 32,007 | 31,688 | 32,036 | 29,329 | 24,691 | 26,692 | 15,020 | 16,285 | 16,544 | -- | -- | 8,848 | 5,582 | 4,594 |
| 366,013 | 362,307 | 363,038 | 360,554 | 346,824 | 334,315 | 326,838 | 346,892 | 328,012 | 333,124 | 334,894 | 361,937 | 361,157 | 362,439 | 412,436 | 501,262 | 381,925 | 344,442 | 349,893 | 327,671 | 316,665 | 271,194 | 279,733 | 254,826 | 220,926 | 196,673 | 191,167 | 167,541 | 154,305 | 145,983 | 150,029 | 117,528 | 84,285 | 82,877 | 88,554 | 80,861 | 77,662 | 82,654 | 36,128 | 31,741 | 31,169 | 34,103 | 26,483 | 31,651 | 25,271 | 25,387 | 23,195 | 22,468 | 21,034 | 20,255 | 16,085 | 19,374 | 14,289 | 14,764 | 16,063 | 15,666 | 13,975 | 14,619 | 6,828 | 6,050 | 13,488 | 13,862 | 13,329 | -- | -- | 5,897 | 3,814 | 3,901 |
| 277,609 | 278,357 | 268,764 | 280,984 | 233,216 | 224,080 | 211,383 | 231,963 | 234,483 | 239,740 | 223,370 | 251,459 | 293,246 | 314,525 | 350,407 | 432,516 | 268,173 | 232,134 | 178,843 | 155,753 | 148,989 | 139,247 | 141,654 | 163,224 | 142,925 | 128,156 | 137,505 | 121,472 | 144,084 | 139,177 | 144,674 | 112,028 | 79,815 | 79,252 | 62,062 | 54,575 | 51,602 | 56,522 | 33,811 | 29,714 | 29,076 | 31,960 | 25,426 | 30,540 | 24,108 | 24,171 | 21,928 | 21,150 | 19,655 | 18,836 | 14,653 | 18,051 | 13,322 | 13,765 | 15,021 | 14,594 | 12,875 | 13,490 | 5,598 | 4,820 | 5,508 | 5,882 | 5,349 | -- | -- | 5,134 | 3,814 | 3,901 |
| 387,193 | 379,622 | 369,484 | 354,741 | 336,848 | 327,322 | 318,270 | 296,555 | 289,421 | 286,864 | 283,465 | 273,417 | 268,669 | 258,335 | 282,174 | 279,939 | 277,739 | 274,857 | 274,255 | 268,814 | 263,261 | 262,022 | 170,670 | 167,331 | 169,803 | 169,190 | 170,698 | 173,089 | 149,912 | 118,164 | 115,790 | 104,771 | 105,225 | 103,160 | 99,796 | 98,311 | 99,168 | 98,268 | 91,890 | 90,378 | 90,428 | 87,431 | 84,578 | 82,737 | 49,872 | 48,600 | 46,370 | 44,556 | 43,887 | 43,026 | 41,461 | 39,753 | 39,484 | 38,749 | 38,435 | 37,741 | 37,745 | 37,193 | 35,578 | 34,422 | 12,297 | 11,429 | 10,209 | -- | -- | 7,713 | 5,044 | 2,648 |
| 2.80 | 15.67 | 12.82 | 9.09 | 4.70 | 12.83 | 9.80 | 4.55 | 1.49 | 7.70 | 7.23 | 3.39 | 1.20 | 0.75 | 5.09 | 3.46 | 1.06 | 6.26 | 4.06 | 2.06 | 0.52 | 5.71 | 5.37 | 3.30 | 1.21 | 34.69 | 24.88 | 24.86 | 1.16 | 12.31 | 6.52 | 3.77 | 1.83 | 8.32 | 4.81 | 2.62 | 0.91 | 9.75 | 4.38 | 2.74 | 1.20 | 12.26 | 9.03 | 7.37 | 2.61 | 16.74 | 12.07 | 8.05 | 2.94 | 13.07 | -- | 5.23 | 0.00 | 6.98 | 0.00 | 4.32 | -- | 17.47 | 0.00 | 11.12 | -- | 0.00 | 27.85 | 17.85 | -- | 39.56 | 39.97 | 31.97 |
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(%) | 1.44 | 7.53 | 6.15 | 4.40 | 2.31 | 6.21 |
| 主营业务利润率(%) | 30.11 | 31.74 | 34.59 | 36.31 | 37.27 | 38.41 |
| 总资产净利润率(%) | 1.45 | 7.98 | 6.48 | 4.58 | 2.34 | 6.42 |
| 成本费用利润率(%) | 12.55 | 14.83 | 16.66 | 18.29 | 19.28 | 14.77 |
| 营业利润率(%) | 10.34 | 12.25 | 13.55 | 14.56 | 15.38 | 12.23 |
| 主营业务成本率(%) | 69.18 | 67.51 | 64.69 | 62.93 | 61.97 | 60.68 |
| 销售净利率(%) | 9.79 | 10.81 | 12.04 | 12.95 | 13.96 | 10.46 |
| 净资产收益率(%) | 2.76 | 14.56 | 12.02 | 8.73 | 4.64 | 12.09 |
| 股本报酬率(%) | 8.97 | 134.03 | 37.47 | 109.70 | 13.04 | 112.05 |
| 净资产报酬率(%) | 2.68 | 40.82 | 11.67 | 35.88 | 4.50 | 39.76 |
| 资产报酬率(%) | 1.44 | 21.76 | 6.15 | 18.53 | 2.31 | 20.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.71 | 13.59 | 15.36 | 15.93 | 17.00 | 20.20 |
| 非主营比重(%) | 2.48 | 0.17 | 0.14 | 0.98 | 1.48 | -0.63 |
| 主营利润比重(%) | 283.58 | 261.50 | 257.12 | 249.38 | 242.41 | 318.10 |
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(%) | 1.43 | 1.38 | 1.41 | 1.27 | 1.42 | 1.38 |
| 速动比率(%) | 1.19 | 1.16 | 1.16 | 1.03 | 1.17 | 1.17 |
| 现金比率(%) | 28.06 | 26.51 | 28.75 | 21.97 | 25.74 | 28.52 |
| 利息支付倍数(%) | 587.51 | 692.57 | 759.83 | 781.43 | 746.10 | 447.29 |
| 资产负债率(%) | 46.45 | 46.69 | 47.29 | 48.35 | 48.72 | 48.52 |
| 长期债务与营运资金比率(%) | 0.36 | 0.37 | 0.45 | 0.44 | 0.38 | 0.44 |
| 股东权益比率(%) | 53.55 | 53.31 | 52.71 | 51.65 | 51.28 | 51.48 |
| 长期负债比率(%) | 5.57 | 5.01 | 6.41 | 4.52 | 5.24 | 5.42 |
| 股东权益与固定资产比率(%) | -- | 185.61 | -- | 172.24 | -- | 157.79 |
| 负债与所有者权益比率(%) | 86.75 | 87.58 | 89.73 | 93.61 | 95.00 | 94.24 |
| 长期资产与长期资金比率(%) | 83.73 | 86.81 | 85.94 | 92.71 | 94.50 | 96.67 |
| 资本化比率(%) | 9.42 | 8.59 | 10.85 | 8.05 | 9.28 | 9.53 |
| 固定资产净值率(%) | -- | 66.87 | -- | 67.97 | -- | 69.59 |
| 资本固定化比率(%) | 92.44 | 94.97 | 96.40 | 100.83 | 104.16 | 106.86 |
| 产权比率(%) | 76.20 | 76.69 | 78.60 | 81.71 | 74.11 | 73.70 |
| 清算价值比率(%) | 239.09 | 238.30 | 234.82 | 230.01 | 254.77 | 254.49 |
| 固定资产比重(%) | -- | 28.72 | -- | 29.99 | -- | 32.63 |
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(%) | -1.87 | 32.04 | 42.03 | 50.26 | 71.41 | 2.93 |
| 净利润增长率(%) | -31.14 | 36.54 | 46.80 | 126.54 | 268.48 | 89.83 |
| 净资产增长率(%) | 15.56 | 16.61 | 17.33 | 19.69 | 16.37 | 14.08 |
| 总资产增长率(%) | 10.68 | 12.62 | 14.29 | 11.52 | 10.94 | 6.98 |
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) | 0.66 | 3.37 | 2.45 | 1.60 | 0.76 | 2.89 |
| 应收账款周转天数(天) | 136.36 | 106.95 | 110.37 | 112.72 | 118.31 | 124.78 |
| 存货周转率(次) | 1.25 | 6.79 | 4.44 | 2.76 | 1.38 | 5.41 |
| 固定资产周转率(次) | -- | 2.42 | -- | 1.13 | -- | 1.93 |
| 总资产周转率(次) | 0.15 | 0.74 | 0.54 | 0.35 | 0.17 | 0.61 |
| 存货周转天数(天) | 71.75 | 53.01 | 60.77 | 65.13 | 65.39 | 66.49 |
| 总资产周转天数(天) | 609.34 | 487.80 | 501.67 | 509.34 | 535.71 | 586.03 |
| 流动资产周转率(次) | 0.30 | 1.56 | 1.14 | 0.76 | 0.37 | 1.40 |
| 流动资产周转天数(天) | 304.36 | 230.75 | 236.80 | 236.87 | 245.43 | 257.73 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.11 | 0.13 | 0.09 | 0.02 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.08 | 0.07 | 0.03 | 0.00 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.63 | 1.04 | 1.07 | 0.68 | 0.12 | 1.79 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.17 | 0.14 | 0.06 | 0.01 | 0.23 |
| 现金流量比率(%) | 2.57 | 21.94 | 18.75 | 8.00 | 0.81 | 34.26 |
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