|
|||||||||
|
|||||||||
| 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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.20 | 0.98 | 0.75 | 0.51 | 0.24 | 0.74 | 0.51 | 0.30 | 0.12 | 0.50 | 0.37 | 0.24 | 0.10 | 0.59 | 0.44 | 0.28 | 0.12 | 0.44 | 0.34 | 0.23 | 0.09 | 0.48 | 0.36 | 0.24 | 0.10 | 0.36 | 0.26 | 0.16 | 0.06 | 0.60 | 0.48 | 0.31 | 0.13 | 0.47 | 0.36 | 0.22 | 0.09 | 0.39 | 0.28 | 0.15 | 0.09 | 0.39 | 0.33 | 0.21 | 0.12 | 0.50 | 0.40 | 0.42 | 0.17 | 0.50 | 0.37 | 0.20 | 0.10 | 0.45 | 0.41 | 0.23 | 0.12 | 0.68 | 0.47 | 0.31 | 0.14 | -- | 0.42 | 0.26 | 0.14 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.72 | 3.56 | 5.36 | 5.28 | 5.30 | 5.17 | 5.07 | 3.28 | 3.17 | 4.51 | 4.29 | 4.29 | 4.21 | 4.04 | 5.42 | 5.29 | 5.30 | 5.12 | 5.00 | 4.89 | 4.74 | 4.89 | 2.00 | -- | -- | -- | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | 0.29 | 0.27 | 0.16 | -0.03 | -0.07 | -0.06 | 0.39 | 0.39 | 0.47 | 0.24 | 0.83 | 0.59 | 0.34 | 0.33 | 0.70 | 0.21 | 0.11 | 0.19 | 0.42 | 0.26 | 0.22 | 0.09 | 0.60 | -- | 0.42 | 0.20 | 0.48 | 0.39 |
| 213,568 | 100,793 | 457,732 | 347,639 | 231,096 | 105,594 | 347,661 | 245,466 | 144,203 | 60,281 | 269,323 | 193,120 | 121,744 | 54,466 | 236,204 | 174,961 | 112,969 | 49,201 | 198,756 | 138,993 | 81,396 | 35,993 | 173,626 | 122,788 | 75,000 | 33,615 | 131,928 | 94,081 | 57,889 | 26,163 | 116,253 | 87,993 | 54,741 | 25,332 | 101,980 | 74,993 | 45,905 | 20,703 | 74,493 | 53,986 | 31,419 | 14,835 | 55,043 | 42,641 | 27,495 | 13,666 | 44,915 | 33,208 | 21,226 | 10,160 | 32,601 | 23,469 | 13,956 | 6,063 | 25,107 | 19,931 | 10,972 | 4,895 | 15,905 | 11,384 | 6,547 | 2,953 | 12,456 | 8,770 | 5,266 | 2,616 | 10,009 | 7,762 |
| 72,282 | 35,518 | 156,465 | 125,540 | 84,243 | 37,472 | 122,799 | 87,380 | 52,345 | 20,921 | 89,797 | 65,104 | 41,780 | 18,270 | 78,552 | 60,604 | 38,268 | 15,998 | 63,697 | 49,092 | 30,666 | 14,036 | 62,987 | 45,932 | 28,276 | 13,518 | 47,661 | 33,865 | 20,795 | 9,680 | 41,478 | 31,559 | 19,798 | 9,045 | 33,414 | 24,660 | 14,232 | 6,843 | 23,304 | 16,797 | 9,128 | 3,755 | 16,456 | 13,402 | 9,286 | 4,910 | 20,374 | 15,497 | 10,049 | 4,496 | 13,561 | 9,846 | 5,501 | 2,682 | 9,896 | 8,128 | 4,556 | 2,237 | 8,510 | 6,067 | 3,580 | -- | 7,139 | 4,955 | 3,092 | 1,642 | 5,771 | 4,270 |
| 42,472 | 22,911 | 94,493 | 74,693 | 51,330 | 23,008 | 69,247 | 49,082 | 29,089 | 11,502 | 46,105 | 35,565 | 23,410 | 10,223 | 49,795 | 42,669 | 26,641 | 11,564 | 38,455 | 28,952 | 19,501 | 7,303 | 36,821 | 27,664 | 17,193 | 8,622 | 26,778 | 19,067 | 11,661 | 5,432 | 21,847 | 17,256 | 10,632 | 4,686 | 15,798 | 12,247 | 6,791 | 3,373 | 13,394 | 10,083 | 5,330 | 2,117 | 9,129 | 7,526 | 4,802 | 2,634 | 11,074 | 9,149 | 6,140 | 2,572 | 7,381 | 5,337 | 2,952 | 1,451 | 4,621 | 4,148 | 2,386 | 1,196 | 5,503 | 3,901 | 2,304 | 1,035 | 4,808 | 3,181 | 1,990 | 1,074 | 3,916 | 2,871 |
| -593 | -309 | -541 | -140 | -164 | -214 | -326 | 46 | 3 | -89 | -254 | -104 | -116 | -55 | 2,835 | 2,864 | 2,854 | 2,847 | 7,428 | 3,276 | 3,338 | 63 | 595 | 466 | 284 | -43 | -91 | -41 | -22 | -58 | 358 | 315 | 108 | 11 | 282 | -1 | -- | -- | -- | -- | 0 | -- | 1,500 | 800 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| -143 | -35 | -569 | -359 | -193 | -135 | -593 | -446 | -367 | -344 | -380 | -296 | -143 | -17 | 5,690 | 185 | 183 | 176 | -11 | 643 | 421 | 268 | 2,181 | 831 | 374 | 157 | 2,179 | 1,455 | 539 | 142 | 1,970 | 1,758 | 1,326 | 188 | 209 | 306 | 110 | 42 | 689 | 242 | 183 | 24 | 515 | 516 | 381 | 44 | 438 | 82 | 65 | 35 | -134 | 48 | 20 | 10 | 169 | -- | -- | -- | -- | -- | -- | -- | 3 | -2 | -3 | -16 | 0 | 0 |
| 42,329 | 22,876 | 93,924 | 74,334 | 51,137 | 22,873 | 68,654 | 48,636 | 28,722 | 11,158 | 45,725 | 35,269 | 23,267 | 10,206 | 55,485 | 42,854 | 26,824 | 11,740 | 38,444 | 29,595 | 19,922 | 7,571 | 39,002 | 28,495 | 17,568 | 8,779 | 28,957 | 20,521 | 12,199 | 5,574 | 23,817 | 19,014 | 11,958 | 4,874 | 16,007 | 12,553 | 6,901 | 3,414 | 14,083 | 10,325 | 5,513 | 2,141 | 9,644 | 8,042 | 5,183 | 2,678 | 11,512 | 9,231 | 6,204 | 2,606 | 7,247 | 5,385 | 2,972 | 1,461 | 4,790 | 4,266 | 2,479 | 1,233 | 5,929 | 3,957 | 2,360 | 1,090 | 4,812 | 3,179 | 1,986 | 1,058 | 3,934 | 2,855 |
| 29,352 | 16,279 | 78,463 | 60,255 | 41,082 | 19,099 | 58,849 | 40,667 | 24,210 | 9,447 | 40,169 | 29,678 | 19,509 | 8,390 | 47,858 | 36,136 | 22,632 | 10,195 | 34,127 | 25,662 | 17,382 | 6,491 | 35,913 | 27,003 | 17,523 | 7,577 | 26,338 | 19,228 | 11,848 | 4,761 | 21,281 | 16,581 | 10,510 | 4,174 | 15,078 | 11,630 | 6,868 | 2,829 | 12,240 | 8,853 | 4,711 | 1,818 | 8,011 | 6,763 | 4,270 | 2,297 | 9,584 | 7,726 | 5,263 | 2,067 | 6,145 | 4,463 | 2,412 | 1,205 | 4,222 | 3,857 | 2,202 | 1,117 | 5,570 | 3,672 | 2,182 | 1,014 | 4,446 | 2,918 | 1,813 | 983 | 3,642 | 2,641 |
| 26,333 | 15,000 | 69,287 | 56,283 | 38,797 | 18,328 | 52,709 | 38,115 | 23,120 | 8,856 | 37,395 | 27,517 | 18,188 | 7,827 | 37,238 | 32,125 | 19,136 | 7,359 | 24,648 | 21,122 | 13,356 | 6,263 | 34,059 | 26,297 | 17,204 | 7,444 | 24,497 | 17,925 | 11,335 | 4,589 | 19,612 | 14,939 | 9,383 | 4,015 | 14,900 | 11,370 | 6,775 | 2,793 | 11,741 | -- | 4,555 | -- | 6,091 | -- | 3,946 | -- | 9,188 | -- | 5,209 | -- | 6,275 | -- | 2,395 | -- | 4,073 | 0 | 2,117 | -- | 5,177 | 0 | 2,130 | -- | 4,281 | -- | 1,816 | 998 | 3,555 | 2,627 |
| 52,090 | 1,710 | 105,836 | 75,860 | 48,634 | 9,600 | 81,270 | 61,636 | 22,316 | 14,203 | 66,272 | 46,814 | 25,083 | 7,411 | 59,711 | 46,893 | 32,364 | 19,739 | 47,167 | 31,973 | 24,013 | 8,279 | 43,556 | 25,480 | 17,751 | 4,647 | 35,482 | 26,858 | 15,475 | 7,008 | 23,428 | 13,984 | 10,751 | 5,535 | 28,307 | 10,007 | 5,814 | 103 | 21,080 | 15,008 | 9,145 | 5,634 | 3,486 | -680 | -1,466 | -1,264 | 7,653 | 7,598 | 6,047 | 3,095 | 10,160 | 7,258 | 4,098 | 3,130 | 6,541 | 1,931 | 1,080 | 1,811 | 3,950 | 2,471 | 2,059 | 616 | 4,191 | 3,777 | 2,968 | 1,377 | 3,372 | 1,755 |
| 12,190 | 23,889 | 16,231 | 24,780 | 22,837 | 8,990 | -13,741 | -10,396 | -17,938 | -13,588 | 125 | -11,663 | -3,345 | -2,133 | 4,897 | -8,822 | 2,540 | 5,731 | 12,252 | 1,694 | -8,242 | 5,113 | 11,554 | 14,489 | 6,178 | 12,713 | 5,408 | 4,880 | 25,732 | 3,286 | -2,800 | -3,506 | 45,719 | -5,138 | 4,243 | -1,175 | 5,367 | -1,106 | 6,811 | 5,894 | 890 | 2,240 | -1,605 | 5,186 | 6,844 | 35,130 | -47 | -1,978 | 1,335 | 2,203 | -959 | -1,508 | -1,823 | 184 | -15,652 | -18,188 | -15,328 | -12,904 | 19,090 | 23,571 | 28,819 | -1,694 | 702 | -642 | -102 | -425 | 819 | 538 |
| 1,091,476 | 1,055,281 | 974,116 | 928,028 | 883,719 | 797,960 | 752,171 | 714,129 | 669,720 | 620,469 | 630,441 | 564,608 | 564,375 | 541,096 | 523,736 | 497,543 | 496,844 | 483,505 | 476,832 | 464,322 | 435,438 | 411,442 | 404,132 | 397,919 | 358,645 | 345,451 | 323,962 | 311,964 | 312,950 | 282,489 | 274,961 | 265,509 | 286,619 | 219,041 | 216,043 | 209,277 | 199,034 | 167,532 | 161,956 | 154,179 | 144,635 | 138,122 | 131,547 | 136,597 | 130,183 | 148,127 | 102,827 | 91,066 | 80,928 | 73,036 | 66,550 | 67,368 | 64,821 | 64,906 | 67,011 | 66,808 | 61,062 | 60,426 | 56,143 | 54,825 | 55,574 | 23,324 | 23,517 | -- | -- | -- | 16,133 | 10,874 |
| 380,344 | 394,417 | 372,458 | 353,466 | 338,754 | 293,663 | 265,382 | 248,466 | 230,093 | 208,273 | 231,126 | 204,808 | 210,952 | 201,553 | 197,053 | 179,887 | 182,876 | 175,968 | 174,835 | 164,639 | 143,472 | 148,746 | 143,793 | 139,484 | 118,126 | 117,041 | 103,613 | 99,940 | 116,364 | 92,368 | 90,532 | 93,454 | 125,780 | 67,484 | 71,569 | 76,245 | 77,138 | 64,085 | 62,778 | 55,422 | 46,460 | 42,509 | 40,358 | 51,038 | 51,733 | 76,670 | 36,946 | 34,767 | 29,905 | 25,516 | 20,506 | 20,684 | 18,861 | 19,006 | 20,832 | 21,690 | 20,778 | 21,436 | 30,866 | 34,996 | 38,547 | 7,911 | 9,171 | -- | -- | -- | 7,935 | 5,981 |
| 497,179 | 464,069 | 389,142 | 343,432 | 350,678 | 299,735 | 257,309 | 238,099 | 210,545 | 160,296 | 179,526 | 126,545 | 136,912 | 114,293 | 87,970 | 71,597 | 84,852 | 84,374 | 71,762 | 72,469 | 147,481 | 137,714 | 137,592 | 141,304 | 111,500 | 97,040 | 83,100 | 78,261 | 86,706 | 66,109 | 63,388 | 52,820 | 73,129 | 76,117 | 77,833 | 73,979 | 69,545 | 45,219 | 42,880 | 37,377 | 31,096 | 24,250 | 19,524 | 24,052 | 20,392 | 40,510 | 39,056 | 29,470 | 22,509 | 17,494 | 14,137 | 15,966 | 15,470 | 13,942 | 17,252 | 17,024 | 12,933 | 13,380 | 10,216 | 10,222 | 9,642 | 9,336 | 10,543 | -- | -- | -- | 5,826 | 3,845 |
| 251,777 | 221,234 | 223,648 | 204,939 | 239,715 | 218,604 | 199,699 | 198,753 | 176,268 | 124,378 | 147,639 | 110,573 | 120,974 | 100,387 | 73,777 | 64,334 | 78,185 | 77,596 | 65,055 | 66,710 | 131,532 | 123,298 | 123,056 | 124,642 | 104,857 | 90,192 | 66,930 | 60,419 | 68,559 | 55,337 | 51,102 | 39,660 | 58,103 | 59,124 | 57,700 | 56,154 | 52,711 | 38,208 | 35,106 | 29,436 | 24,454 | 19,281 | 15,403 | 22,504 | 16,486 | 32,896 | 32,336 | 25,467 | 18,254 | 13,514 | 9,394 | 11,125 | 9,681 | 7,928 | 11,009 | 11,651 | 10,097 | 6,574 | 2,970 | 2,738 | 1,918 | 3,412 | 4,499 | -- | -- | -- | 2,712 | 2,728 |
| 545,943 | 545,479 | 553,204 | 554,369 | 508,436 | 487,642 | 484,502 | 466,151 | 449,697 | 451,222 | 441,773 | 431,309 | 421,231 | 420,719 | 429,827 | 420,438 | 406,963 | 394,305 | 400,349 | 389,274 | 285,502 | 273,926 | 266,702 | 256,773 | 247,277 | 248,501 | 240,916 | 233,698 | 226,204 | 216,302 | 211,443 | 212,510 | 213,262 | 142,649 | 137,888 | 134,930 | 129,089 | 122,313 | 119,076 | 116,802 | 113,539 | 113,871 | 112,023 | 112,545 | 109,790 | 107,617 | 63,771 | 61,596 | 58,419 | 55,542 | 52,413 | 51,402 | 49,351 | 50,964 | 49,759 | 49,783 | 48,129 | 47,046 | 45,927 | 44,602 | 45,932 | 13,988 | 12,974 | -- | -- | -- | 10,307 | 7,029 |
| 5.28 | 2.90 | 15.17 | 11.96 | 8.26 | 3.87 | 12.72 | 8.98 | 5.40 | 2.12 | 9.36 | 6.81 | 4.48 | 1.94 | 11.32 | 8.89 | 5.61 | 2.51 | 10.64 | 8.76 | 6.31 | 2.40 | 14.35 | 10.75 | 7.16 | 3.10 | 11.64 | 8.66 | 5.45 | 2.23 | 11.85 | 9.50 | 6.81 | 2.97 | 11.81 | 9.24 | 5.65 | 2.34 | 10.63 | 7.70 | 4.14 | 1.61 | 8.12 | 7.12 | 4.92 | 3.53 | 16.34 | 13.41 | 9.45 | 3.87 | 12.12 | -- | 4.82 | -- | 8.79 | 0.00 | 4.68 | -- | 18.45 | 0.00 | 15.51 | -- | 38.92 | -- | -- | -- | 41.15 | 37.91 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.27 | 1.87 | 8.72 | 6.99 | 4.92 | 2.46 |
| 主营业务利润率(%) | 33.84 | 35.24 | 34.18 | 36.11 | 36.45 | 35.49 |
| 总资产净利润率(%) | 3.46 | 1.95 | 9.85 | 7.73 | 5.31 | 2.54 |
| 成本费用利润率(%) | 27.19 | 31.68 | 27.92 | 29.94 | 31.33 | 30.34 |
| 营业利润率(%) | 19.89 | 22.73 | 20.64 | 21.49 | 22.21 | 21.79 |
| 主营业务成本率(%) | 65.05 | 63.61 | 64.95 | 63.07 | 62.64 | 63.64 |
| 销售净利率(%) | 16.72 | 19.60 | 18.57 | 18.67 | 18.81 | 18.62 |
| 净资产收益率(%) | 5.38 | 2.98 | 14.18 | 10.87 | 8.08 | 3.92 |
| 股本报酬率(%) | 338.97 | 24.51 | 373.55 | 80.50 | 300.53 | 24.38 |
| 净资产报酬率(%) | 45.99 | 3.34 | 51.49 | 11.10 | 45.46 | 3.95 |
| 资产报酬率(%) | 25.04 | 1.87 | 30.92 | 6.99 | 27.42 | 2.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.73 | 6.89 | 7.67 | 7.53 | 7.07 | 6.88 |
| 非主营比重(%) | -1.74 | -1.50 | -1.18 | -0.67 | -0.70 | -1.53 |
| 主营利润比重(%) | 170.76 | 155.26 | 166.59 | 168.89 | 164.74 | 163.83 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.51 | 1.78 | 1.67 | 1.72 | 1.41 | 1.34 |
| 速动比率(%) | 1.09 | 1.31 | 1.20 | 1.28 | 1.07 | 1.01 |
| 现金比率(%) | 24.15 | 32.83 | 22.06 | 27.88 | 22.96 | 18.84 |
| 利息支付倍数(%) | 2,493.72 | 1,656.38 | 1,755.39 | 1,756.26 | 1,816.52 | 2,564.75 |
| 资产负债率(%) | 45.55 | 43.98 | 39.95 | 37.01 | 39.68 | 37.56 |
| 长期债务与营运资金比率(%) | 1.53 | 1.13 | 0.82 | 0.72 | 0.81 | 0.73 |
| 股东权益比率(%) | 54.45 | 56.02 | 60.05 | 62.99 | 60.32 | 62.44 |
| 长期负债比率(%) | 18.08 | 18.57 | 12.59 | 11.58 | 9.08 | 6.86 |
| 股东权益与固定资产比率(%) | 148.10 | -- | 156.04 | -- | 157.37 | -- |
| 负债与所有者权益比率(%) | 83.66 | 78.49 | 66.52 | 58.75 | 65.79 | 60.16 |
| 长期资产与长期资金比率(%) | 89.83 | 83.95 | 85.03 | 83.03 | 88.86 | 91.20 |
| 资本化比率(%) | 24.93 | 24.90 | 17.33 | 15.52 | 13.09 | 9.90 |
| 固定资产净值率(%) | 62.81 | -- | 63.42 | -- | 63.01 | -- |
| 资本固定化比率(%) | 119.66 | 111.78 | 102.85 | 98.28 | 102.24 | 101.22 |
| 产权比率(%) | 75.57 | 70.57 | 59.19 | 53.43 | 60.03 | 54.86 |
| 清算价值比率(%) | 231.16 | 240.19 | 268.54 | 283.23 | 262.68 | 276.53 |
| 固定资产比重(%) | 36.77 | -- | 38.48 | -- | 38.33 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -7.58 | -4.55 | 31.66 | 41.62 | 60.26 | 75.17 |
| 净利润增长率(%) | -17.85 | 0.52 | 42.34 | 58.34 | 80.10 | 112.38 |
| 净资产增长率(%) | 11.49 | 18.66 | 18.21 | 22.81 | 16.09 | 8.27 |
| 总资产增长率(%) | 23.51 | 32.25 | 29.51 | 29.95 | 31.95 | 28.61 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.43 | 0.72 | 3.41 | 2.46 | 1.65 | 0.83 |
| 应收账款周转天数(天) | 125.93 | 125.63 | 105.66 | 109.80 | 108.77 | 108.46 |
| 存货周转率(次) | 1.31 | 0.61 | 3.56 | 2.87 | 2.00 | 0.99 |
| 固定资产周转率(次) | 0.55 | -- | 1.34 | -- | 0.71 | -- |
| 总资产周转率(次) | 0.21 | 0.10 | 0.53 | 0.41 | 0.28 | 0.14 |
| 存货周转天数(天) | 137.30 | 146.53 | 101.07 | 94.23 | 90.23 | 90.82 |
| 总资产周转天数(天) | 870.41 | 906.34 | 678.86 | 652.49 | 637.17 | 660.79 |
| 流动资产周转率(次) | 0.57 | 0.26 | 1.44 | 1.12 | 0.77 | 0.38 |
| 流动资产周转天数(天) | 317.24 | 342.34 | 250.82 | 240.32 | 235.29 | 238.22 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.02 | 0.23 | 0.22 | 0.21 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.00 | 0.11 | 0.08 | 0.06 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.46 | 0.09 | 1.25 | 1.17 | 1.12 | 0.49 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.00 | 0.27 | 0.22 | 0.14 | 0.03 |
| 现金流量比率(%) | 20.69 | 0.77 | 47.32 | 37.02 | 20.29 | 4.39 |
|
