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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 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.28 | -0.17 | -0.09 | -0.04 | -1.22 | 0.03 | 0.05 | 0.04 | 0.17 | 0.12 | 0.07 | 0.03 | 0.43 | 0.42 | 0.33 | 0.19 | -0.14 | -0.11 | -0.08 | -0.01 | 0.09 | 0.01 | -0.03 | -0.02 | 0.17 | 0.15 | 0.14 | 0.03 | -0.12 | -0.03 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.11 | 0.07 | 0.04 | 0.01 | 0.23 | 0.15 | 0.08 | 0.01 | 0.37 | 0.18 | 0.10 | 0.02 | 0.46 | 0.26 | 0.15 | 0.06 | 0.95 | 0.67 | 0.37 | 1.12 | 0.76 | 1.11 | 1.06 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.47 | 1.44 | 1.70 | 1.69 | 1.65 | 1.62 | 1.59 | 3.18 | 1.80 | 1.73 | 1.66 | 2.68 | 2.49 | 2.41 | 2.33 | 4.92 | 4.71 | 4.61 | 9.47 | 9.41 | 9.14 | 5.77 | 5.40 | -- | 4.28 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -0.08 | -0.07 | 0.17 | -0.01 | -0.02 | -0.02 | 0.16 | -0.08 | -0.00 | 0.00 | 0.23 | -0.09 | -0.15 | -0.13 | 0.14 | -0.33 | -0.25 | -0.50 | 0.27 | -0.04 | -0.11 | 1.32 | -- | 0.95 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,183 | 32,991 | 23,700 | 15,442 | 7,396 | 78,501 | 67,623 | 51,345 | 33,453 | 109,232 | 67,679 | 43,709 | 22,186 | 189,816 | 152,212 | 112,152 | 60,406 | 37,317 | 23,146 | 15,228 | 5,321 | 28,862 | 18,184 | 10,733 | 3,900 | 20,937 | 13,512 | 7,848 | 3,290 | 31,320 | 24,881 | 18,212 | 7,432 | 43,277 | 28,392 | 17,654 | 5,701 | 37,697 | 25,986 | 15,372 | 5,293 | 37,014 | 24,338 | 13,557 | 5,024 | 35,298 | 24,116 | 13,934 | 3,981 | 31,434 | 20,156 | 10,734 | 3,927 | 24,155 | 14,420 | 8,363 | 2,756 | 18,377 | 11,786 | 6,924 | 17,714 | 12,326 | 17,575 | 15,078 | 13,187 | 10,762 | 7,403 | 2,066 | 37 |
| 1,209 | 11,116 | 11,128 | 8,090 | 4,594 | 49,980 | 43,768 | 34,982 | 24,480 | 74,276 | 45,236 | 30,063 | 15,522 | 134,631 | 108,240 | 82,419 | 46,263 | 13,234 | 6,219 | 3,996 | 1,419 | 10,521 | 6,941 | 3,827 | 971 | 6,925 | 4,312 | 2,296 | 777 | 8,858 | 7,758 | 5,772 | 2,781 | 14,734 | 12,044 | 7,062 | 2,611 | 16,668 | 11,964 | 6,646 | 2,499 | 16,167 | 10,753 | 6,157 | 2,095 | 17,423 | 11,089 | 6,490 | 1,638 | 14,209 | 8,704 | 4,570 | 1,602 | 10,681 | 6,327 | 3,664 | 1,057 | 7,583 | 4,846 | 2,876 | 7,380 | 5,011 | 6,744 | 5,841 | 4,923 | 2,783 | 2,649 | 476 | 3 |
| -3,191 | -25,646 | -17,743 | -9,906 | -3,807 | -97,326 | 3,583 | 4,543 | 3,656 | 16,078 | 11,400 | 6,206 | 4,361 | 45,696 | 40,198 | 31,387 | 19,113 | -11,931 | -10,969 | -8,029 | -1,149 | 6,733 | -112 | -1,583 | -1,628 | 12,879 | 10,667 | 10,927 | 1,623 | -11,791 | -3,066 | -278 | 221 | 2,621 | 3,824 | 2,031 | 447 | 5,961 | 4,411 | 1,922 | 275 | 5,452 | 3,755 | 1,432 | 368 | 7,711 | 5,232 | 2,635 | 333 | 8,040 | 4,209 | 2,210 | 254 | 5,298 | 2,988 | 1,669 | 370 | 3,910 | 2,677 | 1,492 | 4,521 | 3,050 | 4,491 | 4,237 | 3,637 | 2,224 | 2,119 | 263 | -17 |
| 4 | -307 | -238 | 15 | 4 | 365 | 382 | -222 | 411 | 1,415 | 682 | -38 | 98 | 19,225 | 19,103 | 19,267 | 15,004 | -4,465 | -3,217 | -1,121 | 399 | 12,013 | 2,450 | 2,008 | 1,180 | 20,143 | 16,210 | 15,552 | 1,501 | 621 | 55 | -- | -- | 0 | -- | -- | -- | 37 | 37 | 37 | 37 | 129 | -- | -- | -- | -618 | -618 | -618 | -108 | 1,215 | 625 | 385 | -- | -- | 0 | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -2 | 2 | -1 | 0 | 0 |
| -64 | -255 | -147 | -276 | 100 | 554 | 413 | 379 | 226 | 340 | 233 | 200 | 157 | 139 | 167 | 119 | 44 | 125 | 345 | 382 | 108 | 1,316 | 1,113 | 158 | -2 | 650 | 764 | 258 | 201 | -202 | 579 | 418 | 183 | 1,097 | 284 | 162 | 106 | 1,536 | 1,290 | 1,131 | 282 | 2,739 | 1,810 | 1,566 | 24 | 356 | 39 | 36 | 8 | 282 | 17 | 14 | 4 | -- | 199 | -- | -- | -- | -- | 3 | 2 | 2 | -23 | 18 | 0 | 0 | 0 | 0 | 0 |
| -3,255 | -25,900 | -17,890 | -10,181 | -3,707 | -96,772 | 3,996 | 4,923 | 3,882 | 16,417 | 11,633 | 6,406 | 4,518 | 45,835 | 40,364 | 31,506 | 19,158 | -11,806 | -10,623 | -7,647 | -1,040 | 8,049 | 1,001 | -1,425 | -1,629 | 13,530 | 11,431 | 11,186 | 1,824 | -11,993 | -2,487 | 139 | 404 | 3,718 | 4,107 | 2,192 | 553 | 7,497 | 5,701 | 3,053 | 557 | 8,190 | 5,565 | 2,998 | 392 | 8,067 | 5,271 | 2,671 | 341 | 8,322 | 4,227 | 2,224 | 258 | 5,528 | 3,187 | 1,845 | 372 | 4,067 | 2,680 | 1,495 | 4,524 | 3,052 | 4,468 | 4,256 | 3,628 | 2,283 | 2,117 | 262 | -18 |
| -2,874 | -22,285 | -13,713 | -7,437 | -3,325 | -96,041 | 2,571 | 3,296 | 2,769 | 13,500 | 9,759 | 5,722 | 2,660 | 33,639 | 32,576 | 24,989 | 15,616 | -10,761 | -9,225 | -6,489 | -556 | 7,591 | 502 | -2,102 | -1,770 | 12,833 | 11,180 | 10,908 | 1,986 | -8,885 | -1,890 | 208 | 351 | 3,566 | 3,553 | 1,946 | 481 | 6,420 | 4,746 | 2,588 | 507 | 7,059 | 4,712 | 2,522 | 368 | 7,026 | 4,590 | 2,372 | 331 | 7,386 | 3,590 | 2,057 | 387 | 4,614 | 2,571 | 1,514 | 301 | 3,826 | 2,469 | 1,373 | 4,161 | 2,810 | 4,116 | 3,937 | 3,332 | 2,069 | 2,117 | 244 | -18 |
| -2,902 | -20,554 | -13,919 | -7,469 | -3,401 | -96,174 | 2,220 | 2,975 | 2,578 | 13,757 | 9,587 | 5,577 | 2,526 | 26,147 | 32,362 | 24,800 | 15,482 | -11,544 | -10,093 | -6,785 | -679 | 3,972 | -2,781 | -2,613 | -1,769 | 2,671 | -4,481 | -4,042 | -1,509 | -9,134 | -2,217 | -14 | 229 | 2,792 | 3,355 | 1,835 | 405 | 5,301 | -- | 1,774 | -- | 4,833 | -- | 1,195 | -- | 7,348 | -- | 2,874 | -- | 6,147 | -- | 1,556 | 0 | 4,442 | 0 | 1,316 | 0 | 3,331 | 0 | 1,247 | 3,787 | -- | 3,780 | 3,599 | 0 | 0 | 0 | 0 | 0 |
| 972 | 20,776 | 16,310 | 17,429 | 27,763 | 12,693 | 16,886 | 13,954 | 13,777 | -26,704 | -23,191 | -21,134 | -13,300 | 30,895 | 17,125 | 1,491 | 1,089 | -547 | -5,609 | -4,618 | 420 | -65 | 1,303 | 582 | 1,275 | 286 | 724 | 862 | 1,133 | 5,785 | 3,066 | -12,899 | -2,818 | 6,955 | 1,103 | -2,130 | -1,299 | 1,432 | -3,749 | -5,988 | -4,556 | 10,781 | -2,317 | -1,344 | -1,067 | 5,097 | -2,351 | -134 | 105 | 4,543 | -1,795 | -2,996 | -2,554 | 1,428 | -3,287 | -2,537 | -2,517 | 1,344 | -213 | -417 | 4,888 | 1,136 | 3,524 | 1,482 | 0 | 0 | 0 | 0 | 0 |
| -1,157 | 910 | 1,309 | 6,631 | 25,181 | -16,133 | 230 | -1,926 | 6,535 | -51,851 | -42,739 | -29,510 | -9,728 | 44,399 | 31,471 | 29,817 | 3,065 | 23,872 | 14,959 | 7,384 | 2,328 | -31,688 | -3,338 | 43,449 | -32,958 | 652 | -14,279 | -12,937 | -3,290 | 1,745 | -14,597 | -5,774 | -3,784 | -1,860 | -6,292 | -8,652 | -2,688 | -12,527 | -15,343 | -14,297 | -5,998 | -14,581 | -22,764 | -16,648 | -8,506 | 39,023 | -11,395 | -5,028 | -6,438 | 5,398 | -6,920 | -4,452 | -4,050 | 36 | -6,917 | -4,023 | -2,736 | 13,017 | 15,175 | -2,440 | 2,809 | 1,421 | 1,256 | 867 | 0 | 0 | 0 | 0 | 0 |
| 92,643 | 95,571 | 162,288 | 169,926 | 188,018 | 200,545 | 310,629 | 316,595 | 348,461 | 352,662 | 371,939 | 377,851 | 369,133 | 370,146 | 358,873 | 343,135 | 345,500 | 323,413 | 207,637 | 204,646 | 208,748 | 204,229 | 179,447 | 139,258 | 137,726 | 138,755 | 122,543 | 122,293 | 162,721 | 158,837 | 154,168 | 158,767 | 144,095 | 144,411 | 142,768 | 138,918 | 139,976 | 139,734 | 137,315 | 132,611 | 134,848 | 138,407 | 130,005 | 128,166 | 128,274 | 136,028 | 84,039 | 85,829 | 78,067 | 82,433 | 70,411 | 67,512 | 62,237 | 61,973 | 54,045 | 52,839 | 51,774 | 50,378 | 53,564 | 33,012 | 27,596 | -- | 18,996 | 14,649 | 9,933 | 7,654 | 4,755 | 2,056 | 182 |
| 39,251 | 41,471 | 65,594 | 73,393 | 93,774 | 104,896 | 101,592 | 103,552 | 137,468 | 141,162 | 164,375 | 181,777 | 174,158 | 178,708 | 184,731 | 170,372 | 115,931 | 93,896 | 95,077 | 98,619 | 100,052 | 95,285 | 138,951 | 106,627 | 105,608 | 110,994 | 106,789 | 106,445 | 106,551 | 95,493 | 89,431 | 94,217 | 79,454 | 79,701 | 80,440 | 76,438 | 77,496 | 76,684 | 79,885 | 79,623 | 85,196 | 90,306 | 87,551 | 88,738 | 90,668 | 98,539 | 50,138 | 54,313 | 47,067 | 53,337 | 43,900 | 44,443 | 40,745 | 41,094 | 36,645 | 36,418 | 35,844 | 34,510 | 37,730 | 17,268 | 17,928 | -- | 13,702 | 11,349 | 7,122 | 6,361 | 3,869 | 1,621 | 171 |
| 82,232 | 82,170 | 81,343 | 82,122 | 95,678 | 104,592 | 112,884 | 118,316 | 151,170 | 144,908 | 165,680 | 164,618 | 159,026 | 164,305 | 163,036 | 158,696 | 188,657 | 183,606 | 69,512 | 69,665 | 69,206 | 68,794 | 55,378 | 23,781 | 23,157 | 22,694 | 7,582 | 7,600 | 37,217 | 32,532 | 18,202 | 20,440 | 21,634 | 22,251 | 20,603 | 17,951 | 15,867 | 16,055 | 15,203 | 13,310 | 17,471 | 21,466 | 17,932 | 18,277 | 20,950 | 30,496 | 24,908 | 28,884 | 22,899 | 23,540 | 15,309 | 14,231 | 13,464 | 10,597 | 4,695 | 4,539 | 4,329 | 3,235 | 7,778 | 11,616 | 7,573 | -- | 3,134 | 2,902 | 2,139 | 3,192 | 2,362 | 1,780 | 150 |
| 55,811 | 60,831 | 44,465 | 45,230 | 50,648 | 57,344 | 60,970 | 66,272 | 94,109 | 87,728 | 155,062 | 149,474 | 125,052 | 116,002 | 113,372 | 112,598 | 116,721 | 129,036 | 68,360 | 68,524 | 67,541 | 66,991 | 53,827 | 23,547 | 22,801 | 22,499 | 7,087 | 6,603 | 32,727 | 26,483 | 11,513 | 13,940 | 15,451 | 16,153 | 13,799 | 11,201 | 9,029 | 9,131 | 8,836 | 7,086 | 10,721 | 14,475 | 14,646 | 14,775 | 16,909 | 26,456 | 23,683 | 27,658 | 21,673 | 23,214 | 15,011 | 13,972 | 13,325 | 10,457 | 4,595 | 4,438 | 4,229 | 3,135 | 6,948 | 10,116 | 5,473 | -- | 3,071 | 2,902 | 1,994 | 3,192 | 2,362 | 1,780 | 150 |
| 7,454 | 10,328 | 69,778 | 75,658 | 79,547 | 82,953 | 183,828 | 184,582 | 184,189 | 192,343 | 189,569 | 198,147 | 197,052 | 194,390 | 184,824 | 175,945 | 150,700 | 134,964 | 137,572 | 134,997 | 139,542 | 135,435 | 124,069 | 115,478 | 114,569 | 116,062 | 114,961 | 114,693 | 106,328 | 104,357 | 111,353 | 113,451 | 112,314 | 111,963 | 111,925 | 110,379 | 113,462 | 112,976 | 111,301 | 109,141 | 107,283 | 106,774 | 104,383 | 102,193 | 100,040 | 100,379 | 54,213 | 51,981 | 49,960 | 53,616 | 49,840 | 48,307 | 46,665 | 49,254 | 47,210 | 46,154 | 47,444 | 47,143 | 45,786 | 21,396 | 20,023 | -- | 15,862 | 11,746 | 7,794 | 4,462 | 2,393 | 276 | 32 |
| -32.33 | -97.17 | -17.96 | -9.37 | -- | -71.20 | 1.37 | 1.90 | 1.47 | 6.92 | 5.08 | 2.91 | 1.81 | 20.44 | 15.50 | 16.66 | 10.94 | -7.97 | -7.39 | -5.34 | -0.41 | 6.09 | 0.40 | -1.82 | -1.49 | 11.63 | 10.17 | 9.95 | 1.87 | -8.21 | -1.70 | 0.19 | 0.31 | 3.18 | 3.16 | 1.74 | 0.42 | 5.84 | 4.35 | 2.40 | 0.47 | 6.83 | 4.60 | 2.49 | 0.37 | 12.97 | 8.51 | 4.49 | 0.63 | 14.36 | -- | 4.22 | 0.00 | 9.62 | 0.00 | 3.25 | 0.00 | 13.78 | 0.00 | 6.63 | 23.19 | -- | 29.86 | 33.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | -3.23 | -26.50 | -9.59 | -4.88 | -1.88 | -47.26 |
| 主营业务利润率(%) | 28.90 | 33.69 | 46.95 | 52.39 | 62.12 | 63.67 |
| 总资产净利润率(%) | -3.18 | -17.11 | -8.58 | -4.48 | -1.82 | -34.27 |
| 成本费用利润率(%) | -49.12 | -51.98 | -47.17 | -43.66 | -36.03 | -117.29 |
| 营业利润率(%) | -76.30 | -77.74 | -74.86 | -64.15 | -51.47 | -123.98 |
| 主营业务成本率(%) | 69.36 | 65.41 | 52.14 | 46.63 | 36.97 | 35.92 |
| 销售净利率(%) | -71.49 | -76.78 | -65.69 | -53.75 | -47.76 | -120.74 |
| 净资产收益率(%) | -38.56 | -215.78 | -19.65 | -9.83 | -4.18 | -115.78 |
| 股本报酬率(%) | -3.73 | -9.79 | -19.41 | 11.20 | -4.40 | -96.93 |
| 净资产报酬率(%) | -28.72 | -58.61 | -19.23 | 10.23 | -3.83 | -81.01 |
| 资产报酬率(%) | -3.23 | -8.22 | -9.59 | 5.28 | -1.88 | -38.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 87.33 | 84.73 | 106.96 | 103.42 | 101.25 | 68.78 |
| 非主营比重(%) | 1.84 | 2.17 | 2.15 | 2.56 | -2.79 | -0.95 |
| 主营利润比重(%) | -37.14 | -42.92 | -62.20 | -79.46 | -123.93 | -51.65 |
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(%) | 0.70 | 0.68 | 1.48 | 1.62 | 1.85 | 1.83 |
| 速动比率(%) | 0.63 | 0.62 | 1.38 | 1.55 | 1.79 | 1.78 |
| 现金比率(%) | 12.71 | 13.39 | 19.46 | 33.46 | 68.64 | 20.40 |
| 利息支付倍数(%) | -394.60 | -774.72 | -689.99 | -548.43 | -363.68 | -1,426.11 |
| 资产负债率(%) | 88.76 | 85.98 | 50.12 | 48.33 | 50.89 | 52.15 |
| 长期债务与营运资金比率(%) | -1.49 | -1.01 | 1.63 | 1.22 | 1.01 | 0.97 |
| 股东权益比率(%) | 11.24 | 14.02 | 49.88 | 51.67 | 49.11 | 47.85 |
| 长期负债比率(%) | 26.59 | 20.55 | 21.16 | 20.21 | 23.25 | 22.90 |
| 股东权益与固定资产比率(%) | -- | 83.41 | -- | 541.68 | -- | 568.74 |
| 负债与所有者权益比率(%) | 789.83 | 613.18 | 100.49 | 93.53 | 103.61 | 109.00 |
| 长期资产与长期资金比率(%) | 152.36 | 163.73 | 83.87 | 79.03 | 69.27 | 67.42 |
| 资本化比率(%) | 70.29 | 59.44 | 29.79 | 28.12 | 32.13 | 32.37 |
| 固定资产净值率(%) | -- | 47.90 | -- | 48.40 | -- | 49.73 |
| 资本固定化比率(%) | 512.83 | 403.71 | 119.46 | 109.94 | 102.06 | 99.68 |
| 产权比率(%) | 772.66 | 600.52 | 97.36 | 90.63 | 102.19 | 107.62 |
| 清算价值比率(%) | 113.73 | 117.28 | 204.53 | 212.13 | 198.01 | 193.03 |
| 固定资产比重(%) | -- | 16.81 | -- | 9.54 | -- | 8.41 |
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(%) | -43.44 | -57.97 | -64.95 | -69.93 | -77.89 | -28.13 |
| 净利润增长率(%) | -- | -- | -427.92 | -257.95 | -185.50 | -587.88 |
| 净资产增长率(%) | -88.73 | -86.03 | -59.07 | -55.72 | -53.20 | -53.81 |
| 总资产增长率(%) | -50.73 | -52.34 | -47.76 | -46.33 | -46.04 | -43.13 |
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) | 0.42 | 2.95 | 2.37 | 1.50 | 0.72 | 3.60 |
| 应收账款周转天数(天) | 215.88 | 122.22 | 113.76 | 119.78 | 125.49 | 100.01 |
| 存货周转率(次) | 0.77 | 6.68 | 3.43 | 2.35 | 0.88 | 7.26 |
| 固定资产周转率(次) | -- | 2.00 | -- | 0.93 | -- | 6.03 |
| 总资产周转率(次) | 0.04 | 0.22 | 0.13 | 0.08 | 0.04 | 0.28 |
| 存货周转天数(天) | 116.23 | 53.87 | 78.71 | 76.67 | 102.26 | 49.61 |
| 总资产周转天数(天) | 2,027.03 | 1,615.80 | 2,067.38 | 2,158.27 | 2,362.20 | 1,268.50 |
| 流动资产周转率(次) | 0.10 | 0.45 | 0.28 | 0.17 | 0.07 | 0.64 |
| 流动资产周转天数(天) | 868.73 | 798.58 | 971.22 | 1,039.26 | 1,208.05 | 564.17 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.63 | 0.69 | 1.13 | 3.75 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.22 | 0.10 | 0.10 | 0.15 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.25 | 0.20 | 0.21 | 0.29 | 0.12 |
| 现金流量比率(%) | 1.74 | 34.15 | 36.68 | 38.53 | 54.81 | 22.14 |
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