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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.42 | 0.24 | 0.23 | 0.02 | 0.38 | 0.18 | 0.07 | 0.01 | 0.30 | 0.27 | 0.22 | -0.01 | 0.43 | 0.42 | 0.34 | 0.27 | 0.25 | 0.17 | 0.08 | 0.03 | 0.20 | 0.21 | 0.20 | 0.00 | -0.08 | -0.05 | 0.00 | 0.00 | 0.21 | 0.08 | 0.02 | 0.03 | 0.37 | 0.25 | 0.22 | 0.17 | 0.42 | 0.19 | 0.19 | 0.19 | 0.58 | 0.15 | 0.11 | 0.06 | 0.44 | 0.28 | 0.20 | 0.05 | 0.33 | 0.31 | 0.18 | 0.02 | 0.24 | 0.18 | 0.11 | 0.07 | 0.67 | 0.21 | -0.07 | -0.05 | -- | 0.34 | 0.30 | 0.26 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | 2.80 | 3.43 | 3.24 | 2.81 | 2.77 | 2.87 | 2.81 | 2.65 | 2.57 | 2.41 | 2.48 | 2.45 | 2.32 | 2.24 | 2.23 | 2.16 | 2.10 | 4.25 | 4.52 | 4.13 | 3.89 | 1.96 | 1.98 | -- | -- | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -0.35 | -0.11 | -0.53 | -0.72 | -0.56 | -0.59 | 1.51 | 0.93 | 0.89 | 0.45 | 2.34 | 2.06 | 1.76 | 0.36 | -4.26 | -4.19 | -2.63 | -3.84 | -0.11 | 0.10 | 0.77 | 0.14 | -0.03 | -- | -1.42 | -0.48 | 0.54 | 0.44 |
| 227,694 | 736,367 | 441,331 | 341,189 | 118,465 | 523,355 | 387,870 | 172,754 | 65,948 | 383,498 | 317,834 | 188,605 | 37,187 | 316,184 | 258,111 | 224,064 | 167,794 | 346,468 | 256,168 | 195,900 | 76,252 | 419,365 | 334,199 | 297,564 | 17,636 | 171,954 | 122,036 | 58,463 | 27,625 | 168,349 | 50,237 | 26,231 | 16,677 | 165,775 | 110,311 | 84,839 | 57,682 | 196,226 | 95,986 | 77,205 | 50,454 | 191,441 | 95,328 | 74,335 | 57,689 | 215,570 | 73,131 | 55,266 | 17,587 | 130,999 | 111,939 | 80,012 | 13,884 | 94,723 | 64,512 | 27,141 | 8,540 | 130,670 | 59,173 | 7,521 | 1,885 | 46,418 | 40,333 | 27,256 | 23,132 | 67,272 | 44,122 |
| 15,533 | 61,540 | 26,504 | 23,113 | 9,650 | 65,838 | 44,321 | 19,562 | 6,021 | 86,894 | 74,147 | 50,718 | 4,636 | 100,615 | 90,473 | 82,917 | 62,585 | 67,041 | 31,883 | 19,388 | 11,154 | 75,196 | 67,389 | 60,915 | 2,391 | 11,120 | 4,287 | 4,804 | 3,071 | 34,023 | 13,188 | 8,332 | 5,744 | 46,217 | 30,261 | 23,669 | 15,743 | 50,875 | 28,061 | 23,739 | 17,190 | 54,817 | 21,984 | 15,126 | 6,984 | 41,727 | 26,299 | 18,064 | 4,746 | 30,989 | 27,701 | 20,393 | 5,167 | 26,510 | 16,089 | 9,286 | 2,603 | 37,796 | 14,615 | 2,001 | 663 | 18,370 | 15,269 | 11,171 | 8,801 | 19,364 | 7,858 |
| 11,754 | 46,059 | 19,836 | 20,371 | 1,582 | 42,130 | 20,103 | 8,922 | 2,231 | 55,412 | 51,810 | 38,664 | -939 | 83,887 | 76,206 | 67,334 | 54,233 | 39,757 | 20,160 | 11,454 | 6,120 | 58,041 | 53,039 | 51,187 | -924 | -4,769 | -4,380 | -307 | 346 | 19,267 | 4,922 | 3,131 | 3,127 | 34,121 | 23,016 | 19,611 | 14,268 | 38,097 | 18,292 | 17,770 | 14,418 | 44,752 | 13,579 | 9,848 | 4,095 | 29,639 | 17,638 | 12,464 | 2,134 | 21,317 | 20,537 | 12,724 | 1,443 | 16,045 | 11,523 | 7,153 | 868 | 33,858 | 10,698 | -815 | -1,123 | 12,534 | 10,200 | 8,071 | 7,224 | 15,607 | 6,401 |
| 2,147 | 23,351 | 13,579 | 10,856 | 7 | 5,054 | 180 | 243 | 315 | 1,281 | 473 | 346 | 788 | 471 | -64 | 51 | 165 | 859 | 2,381 | 1,031 | 338 | -2,064 | -4,015 | -3,058 | -498 | -1,271 | 253 | 242 | 108 | -1,488 | -287 | -106 | -491 | -956 | -151 | 7 | 186 | -1,961 | -1,673 | 422 | 150 | 1,885 | 1,753 | 1,343 | 941 | 3,526 | 2,219 | 1,515 | 1,126 | 3,332 | 2,560 | 91 | 73 | 1,729 | 2,040 | 1,661 | 635 | 1,000 | 154 | 159 | -162 | 1,338 | -605 | -452 | -223 | -1,207 | 1,161 |
| -301 | -1,544 | -109 | -80 | -16 | -255 | -303 | -350 | -317 | 188 | 209 | 173 | 75 | -58 | -34 | 1 | 4 | -30 | 22 | 1 | -16 | 211 | 189 | 234 | 212 | 806 | -90 | -1 | 29 | 1,476 | 2,168 | -59 | -45 | -190 | -152 | -85 | -34 | -269 | -120 | -68 | -38 | -212 | -157 | -82 | -88 | -155 | -107 | -75 | -11 | 154 | 49 | -93 | -52 | 1,068 | -- | 1,109 | -- | -- | -- | -- | -1 | 0 | 498 | 506 | -43 | 0 | 0 |
| 11,454 | 44,516 | 19,727 | 20,292 | 1,565 | 41,874 | 19,800 | 8,572 | 1,914 | 55,600 | 52,019 | 38,837 | -865 | 83,830 | 76,172 | 67,335 | 54,236 | 39,727 | 20,183 | 11,455 | 6,104 | 58,252 | 53,228 | 51,421 | -712 | -3,964 | -4,471 | -308 | 375 | 20,742 | 7,090 | 3,072 | 3,082 | 33,931 | 22,864 | 19,526 | 14,234 | 37,828 | 18,173 | 17,703 | 14,379 | 44,540 | 13,422 | 9,766 | 4,007 | 29,484 | 17,531 | 12,389 | 2,123 | 21,471 | 20,586 | 12,631 | 1,392 | 17,114 | 12,588 | 8,262 | 2,066 | 33,550 | 10,576 | -826 | -1,124 | 14,292 | 10,698 | 8,577 | 7,181 | 14,704 | 7,628 |
| 4,383 | 32,626 | 18,203 | 17,748 | 1,565 | 29,473 | 14,302 | 5,099 | 1,142 | 23,324 | 21,114 | 17,371 | -506 | 33,606 | 32,329 | 26,621 | 20,836 | 18,998 | 12,893 | 6,119 | 1,992 | 15,140 | 16,022 | 15,348 | 44 | -6,440 | -3,537 | -262 | 105 | 13,130 | 4,781 | 1,391 | 1,637 | 21,938 | 14,965 | 13,208 | 10,085 | 24,858 | 11,301 | 11,230 | 9,453 | 28,824 | 7,346 | 5,544 | 3,179 | 21,940 | 13,944 | 10,206 | 2,310 | 16,629 | 15,228 | 8,906 | 871 | 11,781 | 8,805 | 5,656 | 1,780 | 15,221 | 4,583 | -1,516 | -896 | 9,033 | 6,249 | 5,622 | 4,828 | 8,471 | 5,622 |
| 4,165 | 30,543 | 16,264 | 15,958 | 1,597 | 28,557 | 14,311 | 5,151 | 1,200 | 22,846 | 20,461 | 16,849 | -1,446 | 32,617 | 32,081 | 26,432 | 20,686 | 16,807 | 11,376 | 5,207 | 1,554 | 13,972 | 15,335 | 14,717 | -278 | -8,096 | -4,147 | -879 | -161 | 11,627 | 3,068 | 1,164 | 1,542 | 20,988 | 14,322 | 12,630 | 9,679 | 21,628 | -- | 11,219 | -- | 28,954 | -- | 5,417 | -- | 21,984 | -- | 9,968 | -- | 16,472 | -- | 8,986 | 0 | 10,897 | 0 | 4,804 | 0 | 14,836 | 0 | -2,046 | -- | 8,752 | -- | 5,249 | 4,851 | 7,885 | 3,908 |
| -35,694 | -55,456 | 67,285 | 79,456 | 35,049 | -94,054 | 69,396 | 55,580 | 55,504 | 97,311 | 46,613 | 329 | -10,540 | -110,961 | -47,149 | -8,166 | -15,666 | 50,447 | 57,318 | 58,945 | 45,130 | 185,064 | 88,727 | 63,486 | 10,844 | 151,696 | 73,033 | 56,068 | -1,780 | 42,272 | 5,290 | -4,371 | -4,871 | -90,935 | -65,509 | -74,565 | 2,672 | 25,328 | -893 | -20,889 | -5,297 | -26,308 | -35,796 | -27,847 | -29,456 | 75,325 | 46,392 | 44,325 | 22,648 | 116,800 | 102,489 | 87,558 | 17,713 | -212,412 | -208,884 | -131,049 | -95,780 | -2,810 | 2,480 | 19,253 | 2,567 | -555 | -23,159 | -26,506 | -8,893 | 10,041 | 8,261 |
| -63,183 | 75,415 | 46,931 | 47,544 | 66,845 | -14,356 | 25,366 | 45,300 | 61,676 | 1,692 | 2,959 | -18,575 | 25,699 | 68,056 | 80,912 | 76,348 | 49,386 | -61,081 | -22,933 | -22,401 | -497 | 25,033 | 1,998 | 27,358 | -26,440 | -12,450 | -40,761 | 17,570 | -28,199 | 17,466 | -32,805 | -30,558 | -30,353 | -6,944 | -40,593 | -35,614 | 46,212 | 36,269 | 5,942 | -5,819 | -20,487 | -36,897 | -48,105 | -32,951 | -28,684 | 36,552 | 10,588 | 16,034 | 6,353 | 56,159 | 48,775 | 45,035 | 62,161 | -115,607 | -116,590 | -111,355 | -102,028 | 110,317 | 119,161 | 125,097 | -2,372 | -25,897 | -17,946 | -15,587 | -- | 17,720 | -12,000 |
| 1,942,680 | 1,977,654 | 1,911,151 | 1,814,619 | 1,715,609 | 1,565,229 | 1,413,272 | 1,463,517 | 1,374,761 | 1,307,601 | 1,153,903 | 1,104,994 | 1,186,022 | 1,155,709 | 1,086,949 | 933,269 | 823,672 | 819,786 | 836,185 | 790,732 | 839,342 | 818,322 | 795,001 | 788,570 | 895,018 | 873,502 | 837,487 | 872,271 | 835,617 | 856,167 | 826,204 | 809,029 | 789,708 | 801,444 | 725,901 | 718,808 | 724,695 | 710,655 | 694,547 | 671,674 | 636,384 | 670,701 | 681,748 | 665,580 | 654,467 | 696,013 | 724,977 | 693,251 | 664,426 | 653,873 | 630,499 | 589,329 | 608,898 | 539,855 | 528,030 | 473,541 | 439,036 | 443,054 | 423,972 | 393,096 | 256,280 | 235,900 | -- | -- | -- | 216,094 | 187,361 |
| 1,777,176 | 1,823,761 | 1,684,558 | 1,596,104 | 1,562,450 | 1,429,762 | 1,290,251 | 1,334,175 | 1,268,940 | 1,209,170 | 1,050,039 | 1,003,111 | 1,093,570 | 1,062,976 | 1,006,098 | 855,215 | 754,152 | 751,700 | 772,785 | 727,055 | 776,693 | 754,939 | 732,452 | 726,565 | 832,844 | 814,186 | 781,789 | 820,514 | 786,830 | 809,407 | 777,267 | 760,534 | 741,860 | 753,667 | 676,951 | 669,765 | 675,424 | 660,475 | 652,732 | 629,062 | 593,651 | 625,454 | 639,444 | 624,634 | 614,435 | 650,155 | 677,774 | 648,637 | 621,695 | 613,327 | 590,785 | 547,515 | 569,247 | 504,998 | 498,420 | 442,862 | 405,838 | 410,899 | 388,164 | 357,597 | 222,580 | 203,438 | -- | -- | -- | 191,098 | 169,331 |
| 1,458,991 | 1,503,787 | 1,454,370 | 1,366,057 | 1,297,216 | 1,147,737 | 1,031,545 | 1,087,067 | 992,810 | 927,702 | 775,708 | 724,965 | 829,888 | 801,291 | 699,584 | 552,989 | 450,322 | 486,934 | 509,787 | 470,673 | 517,095 | 500,220 | 465,807 | 459,986 | 600,743 | 553,996 | 515,662 | 546,609 | 501,328 | 522,105 | 580,301 | 566,579 | 547,991 | 554,721 | 487,052 | 482,015 | 483,320 | 479,819 | 475,211 | 452,180 | 411,360 | 456,316 | 491,678 | 477,313 | 458,180 | 502,275 | 539,220 | 510,948 | 489,147 | 474,964 | 464,211 | 429,670 | 453,586 | 385,596 | 376,988 | 345,796 | 312,966 | 304,392 | 301,772 | 282,712 | 210,013 | 189,026 | -- | -- | -- | 173,844 | 161,762 |
| 1,097,411 | 1,190,017 | 1,141,115 | 1,079,009 | 1,023,952 | 895,569 | 815,529 | 852,107 | 781,890 | 736,867 | 574,504 | 484,906 | 654,621 | 636,354 | 497,481 | 375,464 | 295,191 | 367,019 | 379,131 | 388,933 | 448,013 | 410,730 | 417,457 | 420,278 | 546,468 | 466,197 | 384,649 | 408,193 | 363,829 | 306,494 | 357,988 | 342,715 | 359,549 | 343,498 | 305,833 | 303,297 | 269,597 | 335,064 | 344,530 | 330,979 | 299,700 | 361,542 | 397,695 | 379,535 | 369,731 | 356,782 | 391,688 | 365,886 | 330,030 | 300,173 | 278,170 | 229,189 | 226,717 | 233,761 | 237,629 | 210,705 | 182,858 | 173,643 | 167,958 | 183,778 | 182,667 | 141,249 | -- | -- | -- | 124,415 | 133,762 |
| 394,807 | 390,424 | 376,001 | 375,546 | 365,556 | 363,991 | 348,826 | 339,623 | 341,851 | 340,752 | 338,501 | 334,757 | 322,393 | 322,841 | 321,300 | 315,400 | 315,695 | 294,859 | 288,713 | 281,937 | 284,004 | 282,011 | 282,399 | 281,725 | 272,614 | 272,570 | 275,455 | 278,731 | 285,290 | 285,186 | 198,397 | 195,007 | 195,253 | 198,402 | 191,431 | 189,674 | 191,337 | 181,252 | 167,695 | 167,624 | 170,833 | 161,380 | 139,903 | 138,101 | 143,215 | 140,036 | 132,041 | 128,303 | 120,407 | 123,581 | 122,181 | 115,859 | 111,813 | 110,941 | 107,912 | 104,763 | 105,878 | 112,764 | 102,933 | 97,044 | 36,497 | 37,025 | -- | -- | -- | 29,844 | 22,000 |
| 1.12 | 8.66 | 4.92 | 4.77 | 0.43 | 8.38 | 4.30 | 1.49 | 0.33 | 7.03 | 6.37 | 5.24 | -0.16 | 10.90 | 10.46 | 8.64 | 6.83 | 6.60 | 4.51 | 2.15 | 0.70 | 5.46 | 5.77 | 5.50 | 0.02 | -2.30 | -1.26 | -0.09 | 0.04 | 6.11 | 2.42 | 0.70 | 0.82 | 11.58 | 8.02 | 7.06 | 5.41 | 14.51 | 6.83 | 6.72 | 5.69 | 19.21 | 5.23 | 3.92 | 2.24 | 16.82 | 10.99 | 8.10 | 1.85 | 14.22 | -- | 7.76 | 0.00 | 10.92 | 0.00 | 5.26 | 0.00 | 17.79 | 0.00 | -3.00 | -- | 26.53 | -- | -- | -- | 32.85 | 31.62 |
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(%) | 0.45 | 1.88 | 0.92 | 0.96 | 0.06 | 2.09 |
| 主营业务利润率(%) | 6.77 | 8.28 | 5.91 | 6.70 | 8.05 | 12.49 |
| 总资产净利润率(%) | 0.45 | 2.10 | 1.02 | 1.03 | 0.07 | 2.28 |
| 成本费用利润率(%) | 5.22 | 6.31 | 4.56 | 6.16 | 1.36 | 8.62 |
| 营业利润率(%) | 5.16 | 6.26 | 4.49 | 5.97 | 1.34 | 8.05 |
| 主营业务成本率(%) | 92.96 | 90.41 | 92.15 | 91.02 | 88.75 | 84.80 |
| 销售净利率(%) | 3.83 | 5.06 | 4.00 | 5.12 | 0.93 | 6.26 |
| 净资产收益率(%) | 1.11 | 8.36 | 4.84 | 4.73 | 0.43 | 8.10 |
| 股本报酬率(%) | 11.27 | 53.14 | 22.83 | 27.83 | 1.43 | 47.50 |
| 净资产报酬率(%) | 1.80 | 8.68 | 3.87 | 4.80 | 0.26 | 8.81 |
| 资产报酬率(%) | 0.45 | 2.08 | 0.92 | 1.19 | 0.06 | 2.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.13 | 4.09 | 3.92 | 3.31 | 5.40 | 5.28 |
| 非主营比重(%) | 16.12 | 48.99 | 68.28 | 53.10 | -0.60 | 11.46 |
| 主营利润比重(%) | 134.51 | 136.97 | 132.30 | 112.58 | 608.99 | 156.14 |
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(%) | 1.62 | 1.53 | 1.48 | 1.48 | 1.53 | 1.60 |
| 速动比率(%) | 0.31 | 0.33 | 0.29 | 0.31 | 0.32 | 0.35 |
| 现金比率(%) | 15.29 | 17.57 | 16.90 | 19.74 | 21.57 | 15.86 |
| 利息支付倍数(%) | 1,758.09 | 1,299.99 | 1,143.15 | 1,405.55 | 287.15 | 987.75 |
| 资产负债率(%) | 75.10 | 76.04 | 76.10 | 75.28 | 75.61 | 73.33 |
| 长期债务与营运资金比率(%) | 0.51 | 0.47 | 0.54 | 0.52 | 0.48 | 0.45 |
| 股东权益比率(%) | 24.90 | 23.96 | 23.90 | 24.72 | 24.39 | 26.67 |
| 长期负债比率(%) | 17.72 | 15.17 | 15.27 | 14.72 | 15.03 | 15.43 |
| 股东权益与固定资产比率(%) | -- | 18,183.56 | -- | 14,673.04 | -- | 26,008.58 |
| 负债与所有者权益比率(%) | 301.64 | 317.34 | 318.40 | 304.54 | 310.05 | 274.91 |
| 长期资产与长期资金比率(%) | 19.99 | 19.88 | 30.27 | 30.53 | 22.65 | 20.56 |
| 资本化比率(%) | 41.58 | 38.77 | 38.98 | 37.32 | 38.13 | 36.65 |
| 固定资产净值率(%) | -- | 39.97 | -- | 42.92 | -- | 28.71 |
| 资本固定化比率(%) | 34.22 | 32.48 | 49.61 | 48.71 | 36.61 | 32.45 |
| 产权比率(%) | 298.07 | 314.46 | 313.70 | 300.10 | 306.37 | 272.36 |
| 清算价值比率(%) | 134.68 | 132.65 | 133.30 | 134.72 | 133.77 | 137.59 |
| 固定资产比重(%) | -- | 0.13 | -- | 0.17 | -- | 0.10 |
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(%) | 92.20 | 40.70 | 13.78 | 97.50 | 79.64 | 36.47 |
| 净利润增长率(%) | 690.21 | 13.55 | 18.10 | 171.97 | -1.82 | -22.23 |
| 净资产增长率(%) | 15.61 | 13.50 | 19.66 | 19.16 | 9.54 | 9.90 |
| 总资产增长率(%) | 13.24 | 26.35 | 35.23 | 23.99 | 24.79 | 19.70 |
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) | 43.18 | 152.78 | 108.84 | 80.47 | 27.96 | 116.47 |
| 应收账款周转天数(天) | 2.08 | 2.36 | 2.48 | 2.24 | 3.22 | 3.09 |
| 存货周转率(次) | 0.15 | 0.52 | 0.33 | 0.26 | 0.09 | 0.43 |
| 固定资产周转率(次) | -- | 349.72 | -- | 146.36 | -- | 304.32 |
| 总资产周转率(次) | 0.12 | 0.42 | 0.25 | 0.20 | 0.07 | 0.36 |
| 存货周转天数(天) | 610.58 | 690.05 | 819.67 | 689.92 | 1,007.84 | 828.16 |
| 总资产周转天数(天) | 774.53 | 866.01 | 1,063.41 | 891.53 | 1,246.54 | 988.20 |
| 流动资产周转率(次) | 0.13 | 0.45 | 0.28 | 0.23 | 0.08 | 0.40 |
| 流动资产周转天数(天) | 711.46 | 795.23 | 952.72 | 798.23 | 1,136.36 | 907.72 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.08 | 0.15 | 0.23 | 0.30 | -0.18 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | 0.04 | 0.04 | 0.02 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -4.09 | -1.49 | 3.81 | 4.55 | 31.74 | -2.87 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.04 | 0.05 | 0.06 | 0.03 | -0.08 |
| 现金流量比率(%) | -3.25 | -4.66 | 5.90 | 7.36 | 3.42 | -10.50 |
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