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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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.97 | 0.43 | 0.41 | 0.13 | 0.75 | 0.29 | 0.28 | 0.09 | 0.52 | 0.28 | 0.20 | 0.13 | 0.39 | 0.23 | 0.19 | 0.11 | 0.55 | 0.35 | 0.30 | 0.14 | 0.46 | 0.34 | 0.23 | 0.14 | 0.37 | 0.25 | 0.19 | 0.21 | 0.61 | 0.42 | 0.33 | 0.27 | 1.04 | 0.88 | 0.69 | 0.11 | 0.94 | 0.27 | 0.06 | 0.08 | 0.58 | 0.10 | 0.11 | 0.15 | 0.71 | 0.33 | 0.19 | 0.14 | 0.48 | 0.27 | 0.02 | 0.03 | 0.61 | 0.62 | 0.70 | 0.03 | 1.01 | 0.34 | -0.00 | 0.00 | 0.48 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | 3.64 | 3.71 | 3.63 | 3.21 | 3.22 | 3.33 | 3.18 | 2.80 | 2.65 | 2.66 | 2.52 | 2.32 | 2.06 | 2.80 | 2.78 | 2.77 | 5.02 | 2.45 | 0.00 | 0.00 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | 1.66 | 0.09 | -3.63 | -2.49 | -2.08 | -1.82 | 0.15 | 0.16 | -1.71 | 0.40 | -0.07 | -0.28 | 1.11 | 0.50 | -1.73 | -2.10 | -3.24 | -1.78 | -2.32 | 0.00 | -0.07 | -0.35 | 0.89 | 3.60 |
| 618,274 | 3,797,636 | 2,443,585 | 1,938,674 | 742,992 | 2,859,680 | 1,289,983 | 1,030,734 | 378,065 | 2,495,450 | 993,867 | 526,571 | 178,578 | 2,111,547 | 1,223,180 | 955,426 | 333,597 | 1,377,370 | 649,326 | 496,768 | 121,714 | 1,945,225 | 1,395,567 | 842,152 | 472,523 | 1,261,756 | 839,256 | 594,516 | 276,991 | 1,175,857 | 757,640 | 434,315 | 321,238 | 1,038,192 | 607,212 | 501,463 | 89,244 | 641,112 | 191,071 | 64,856 | 49,262 | 356,537 | 97,002 | 85,527 | 76,957 | 621,808 | 191,819 | 87,665 | 46,053 | 283,361 | 182,268 | 19,919 | 10,650 | 232,591 | 226,908 | 130,108 | 8,212 | 263,066 | 171,377 | 13,664 | 6,815 | 134,994 | 94,321 |
| 93,208 | 842,218 | 470,636 | 373,500 | 105,565 | 632,424 | 368,082 | 297,097 | 139,477 | 691,998 | 324,963 | 150,992 | 65,642 | 642,308 | 331,894 | 236,429 | 92,824 | 305,315 | 194,970 | 172,244 | 35,422 | 344,460 | 242,168 | 157,080 | 92,515 | 278,014 | 180,572 | 119,187 | 70,159 | 170,589 | 116,173 | 86,173 | 57,888 | 214,634 | 166,893 | 125,686 | 26,963 | 209,000 | 68,890 | 25,558 | 20,181 | 140,374 | 39,457 | 35,913 | 36,667 | 226,946 | 70,974 | 38,993 | 22,788 | 100,369 | 59,538 | 8,519 | 5,508 | 91,639 | 88,083 | 47,677 | 3,140 | 82,047 | 57,357 | 5,586 | 2,312 | 34,982 | 17,749 |
| 53,556 | 674,554 | 318,251 | 277,554 | 65,934 | 482,714 | 225,776 | 220,893 | 110,501 | 541,870 | 245,607 | 114,839 | 68,622 | 424,615 | 235,597 | 171,854 | 68,322 | 294,486 | 180,983 | 167,990 | 54,119 | 283,004 | 196,793 | 128,863 | 82,027 | 206,643 | 141,671 | 91,998 | 58,098 | 116,206 | 80,335 | 63,818 | 48,630 | 199,431 | 166,373 | 133,194 | 18,021 | 169,037 | 49,151 | 12,577 | 13,623 | 105,125 | 23,782 | 25,795 | 32,488 | 193,951 | 57,986 | 31,564 | 17,782 | 84,318 | 48,454 | 3,197 | 3,327 | 78,665 | 80,235 | 43,629 | 2,184 | 69,878 | 48,106 | -512 | 486 | 28,902 | 13,722 |
| 12,068 | 35,618 | -2,893 | 5,901 | 7,953 | 22,519 | 13,787 | 18,383 | 20,514 | 30,414 | 34,733 | 35,860 | 40,811 | -10,543 | -21,591 | -6,162 | 3,832 | 58,192 | 40,106 | 32,099 | 28,042 | 7,650 | 4,010 | 2 | -- | 87 | 12 | 12 | 7 | 78 | 40 | 22 | 14 | 27,753 | 24,194 | 1,003 | -- | 14 | 48 | 48 | -- | 408 | 359 | 153 | 42 | 27 | -- | -- | 0 | -- | -- | 0 | -- | 148 | 156 | 138 | 3 | -14 | -49 | -51 | -31 | -13 | 11 |
| -730 | -833 | -976 | -628 | 29 | -3,993 | -4,155 | -3,215 | -3,091 | -1,540 | -1,382 | -570 | -2,430 | -466 | -941 | -1,135 | -684 | -1,828 | 207 | 330 | -87 | -1,426 | -878 | -906 | -493 | 522 | 141 | -340 | 538 | -78 | -1,006 | -794 | -383 | -2,368 | -1,733 | -1,592 | 1,860 | -515 | -539 | -339 | -136 | 242 | -0 | 216 | -495 | 336 | 1,461 | 1,676 | 1,720 | -738 | -634 | -371 | -132 | 2,377 | 2 | -- | -25 | -- | -- | -- | -- | 1,520 | 736 |
| 52,826 | 673,721 | 317,275 | 276,926 | 65,963 | 478,721 | 221,622 | 217,677 | 107,410 | 540,330 | 244,225 | 114,269 | 66,192 | 424,149 | 234,656 | 170,719 | 67,637 | 292,658 | 181,190 | 168,320 | 54,032 | 281,577 | 195,915 | 127,957 | 81,534 | 207,164 | 141,812 | 91,658 | 58,636 | 116,128 | 79,329 | 63,024 | 48,248 | 197,063 | 164,640 | 131,602 | 19,880 | 168,522 | 48,612 | 12,238 | 13,486 | 105,367 | 23,782 | 26,010 | 31,993 | 194,286 | 59,446 | 33,240 | 19,502 | 83,580 | 47,819 | 2,826 | 3,195 | 81,042 | 80,237 | 43,721 | 2,158 | 71,390 | 48,117 | -243 | 458 | 30,422 | 14,458 |
| 22,776 | 302,733 | 132,491 | 126,746 | 39,739 | 232,765 | 88,872 | 86,523 | 27,770 | 163,122 | 86,149 | 61,635 | 39,225 | 121,702 | 70,711 | 58,029 | 34,435 | 171,141 | 110,193 | 92,042 | 43,050 | 139,881 | 101,628 | 67,422 | 38,358 | 100,286 | 68,481 | 51,830 | 28,881 | 82,904 | 56,925 | 45,045 | 36,657 | 141,012 | 119,171 | 93,211 | 14,840 | 126,597 | 36,938 | 8,513 | 10,233 | 78,399 | 12,858 | 14,977 | 19,633 | 96,621 | 44,712 | 25,029 | 18,923 | 64,367 | 37,175 | 2,748 | 2,600 | 60,427 | 60,192 | 32,838 | 1,221 | 45,600 | 30,066 | -182 | 208 | 20,358 | 9,462 |
| 23,122 | 298,705 | 131,589 | 126,205 | 39,483 | 212,746 | 75,354 | 72,574 | 27,357 | 160,273 | 86,227 | 61,296 | 37,040 | 121,870 | 68,476 | 54,017 | 32,590 | 127,270 | 77,938 | 67,779 | 21,076 | 134,063 | 96,618 | 67,428 | 38,355 | 99,215 | 66,988 | 51,927 | 28,402 | 81,931 | 57,079 | 45,283 | 36,713 | 121,260 | 101,840 | 75,894 | 13,367 | 126,495 | -- | 8,465 | -- | 77,883 | -- | 14,765 | -- | 94,906 | 0 | 23,712 | -- | 64,742 | -- | 3,013 | 0 | 57,678 | 0 | 32,360 | 1,227 | 0 | 0 | -533 | 215 | -- | -- |
| -1,149,863 | 83,942 | 50,082 | -94,223 | -63,720 | -315,714 | -470,312 | 158,424 | -254,605 | 262,112 | 618,076 | 476,164 | 24,198 | -1,394,019 | -1,028,862 | -1,141,942 | -1,032,082 | 342,986 | 596,366 | 398,586 | 246,031 | 1,313,114 | 1,066,567 | 673,482 | 372,469 | 804,861 | 612,782 | 221,054 | -44,605 | -131,704 | -265,637 | -203,929 | -149,228 | 40,537 | 223,042 | 200,384 | 154,511 | 451,286 | 216,752 | 224,515 | 12,732 | -491,240 | -336,459 | -281,248 | -245,620 | 19,861 | 21,253 | -231,184 | 53,901 | -9,907 | -38,056 | 149,905 | 52,007 | -180,277 | -218,048 | -168,449 | -81,979 | -106,904 | -87,546 | -3,273 | -16,146 | 37,238 | 21,615 |
| -429,382 | 260,541 | -147,444 | -45,706 | -307,411 | 648,029 | 39,178 | 440,558 | 68,672 | 483,389 | 446,289 | 492,354 | 521,441 | -239,067 | -285,111 | -42,380 | -294,730 | 58,593 | -22,725 | 15,680 | -73,918 | 541,772 | 490,189 | 316,398 | 511,360 | 169,816 | 209,198 | 118,562 | -53,301 | -16,066 | -76,663 | -12,207 | -98,736 | 47,881 | 252,176 | 226,282 | 106,908 | 44,216 | 28,884 | 51,571 | -61,159 | -278,918 | -225,656 | -232,928 | -194,485 | 223,767 | 180,928 | -89,610 | 45,717 | 50,985 | -25,216 | 92,737 | 78,344 | 71,998 | 49,297 | 107,868 | 17,240 | 250 | -6,141 | 113,316 | 75,781 | 10,946 | -7,246 |
| 22,469,622 | 21,172,580 | 19,883,729 | 18,872,174 | 18,222,573 | 17,201,553 | 16,723,286 | 15,181,695 | 14,101,128 | 12,962,535 | 11,506,455 | 10,846,993 | 10,423,396 | 8,755,226 | 8,428,148 | 7,665,415 | 6,733,282 | 6,024,433 | 5,641,440 | 5,208,062 | 5,094,941 | 4,954,483 | 4,935,825 | 4,820,310 | 4,924,134 | 4,223,022 | 4,144,005 | 3,955,714 | 3,817,916 | 3,824,577 | 4,068,927 | 4,163,163 | 3,941,238 | 3,956,482 | 4,121,208 | 4,063,464 | 4,065,609 | 3,836,342 | 3,706,584 | 3,709,992 | 3,462,797 | 3,479,845 | 3,369,496 | 3,266,388 | 3,112,119 | 2,969,990 | 2,758,285 | 2,258,726 | 2,007,097 | 1,901,091 | 1,747,986 | 1,665,169 | 1,534,511 | 1,393,419 | 1,263,436 | 1,295,397 | 1,086,458 | 816,902 | 0 | -- | 0 | 512,619 | 352,874 |
| 20,256,174 | 18,997,490 | 17,970,485 | 17,019,382 | 16,668,210 | 15,690,243 | 15,335,308 | 13,841,635 | 13,065,245 | 11,965,385 | 10,512,357 | 9,896,924 | 9,715,207 | 8,066,586 | 7,760,888 | 7,011,186 | 6,064,560 | 5,311,523 | 4,935,853 | 4,646,344 | 4,443,698 | 4,404,538 | 4,501,189 | 4,424,582 | 4,546,931 | 3,889,097 | 3,829,605 | 3,680,273 | 3,613,041 | 3,614,258 | 3,865,901 | 3,968,070 | 3,743,069 | 3,760,074 | 3,929,386 | 3,869,659 | 3,860,926 | 3,650,364 | 3,568,418 | 3,571,285 | 3,323,344 | 3,341,301 | 3,243,944 | 3,148,614 | 2,996,100 | 2,857,478 | 2,695,569 | 2,198,305 | 1,947,458 | 1,842,430 | 1,690,256 | 1,616,703 | 1,485,689 | 1,344,246 | 1,213,934 | 1,240,709 | 1,027,996 | 744,842 | -- | -- | -- | 473,064 | 319,962 |
| 18,425,041 | 17,433,887 | 16,789,256 | 15,798,882 | 15,341,257 | 14,397,055 | 14,142,403 | 12,888,217 | 11,779,166 | 10,721,321 | 9,363,848 | 8,807,164 | 8,351,743 | 6,823,786 | 6,700,128 | 5,917,566 | 5,046,727 | 4,388,385 | 4,103,833 | 3,616,709 | 3,552,625 | 3,381,191 | 3,429,492 | 3,367,863 | 3,495,132 | 3,129,486 | 3,100,615 | 2,947,264 | 2,812,613 | 2,903,544 | 3,172,294 | 3,278,571 | 3,050,585 | 3,107,668 | 3,241,539 | 3,231,063 | 3,275,539 | 3,067,731 | 3,005,262 | 3,037,020 | 2,777,533 | 2,804,595 | 2,744,183 | 2,638,521 | 2,529,927 | 2,371,570 | 2,298,576 | 1,817,958 | 1,569,062 | 1,481,497 | 1,379,626 | 1,330,227 | 1,186,742 | 1,047,953 | 917,860 | 985,920 | 935,019 | 685,555 | -- | -- | -- | 461,924 | 319,948 |
| 14,617,014 | 14,181,547 | 13,063,437 | 12,226,002 | 11,722,350 | 11,231,003 | 11,107,262 | 9,894,294 | 9,085,205 | 8,514,382 | 7,423,342 | 6,872,591 | 6,034,393 | 4,695,278 | 4,443,931 | 4,156,953 | 3,762,735 | 3,581,311 | 3,366,402 | 2,889,615 | 2,870,822 | 2,716,515 | 2,765,385 | 2,695,106 | 2,667,597 | 2,509,260 | 2,614,007 | 2,420,424 | 2,215,054 | 2,449,539 | 2,727,752 | 2,819,969 | 2,531,404 | 2,587,376 | 2,519,036 | 2,521,624 | 2,510,803 | 2,424,895 | 2,530,785 | 2,544,807 | 2,145,909 | 2,223,935 | 2,325,987 | 2,240,894 | 2,041,189 | 1,830,096 | 1,781,491 | 1,307,337 | 1,207,630 | 1,072,329 | 1,044,375 | 1,067,268 | 951,644 | 844,647 | 671,693 | 664,142 | 647,630 | 487,555 | -- | -- | -- | 429,924 | 259,948 |
| 2,078,903 | 2,057,930 | 1,907,744 | 1,906,709 | 1,877,676 | 1,836,935 | 1,703,348 | 1,703,145 | 1,684,320 | 1,656,737 | 1,591,571 | 1,568,688 | 1,564,289 | 1,526,108 | 1,470,567 | 1,457,590 | 1,457,622 | 1,427,869 | 1,370,483 | 1,354,216 | 1,321,839 | 1,279,454 | 1,240,406 | 1,206,729 | 1,186,764 | 876,479 | 843,742 | 827,626 | 824,957 | 796,076 | 770,097 | 758,216 | 764,700 | 728,043 | 706,182 | 680,222 | 614,939 | 600,100 | 520,297 | 491,872 | 501,433 | 491,201 | 433,548 | 435,666 | 449,787 | 430,154 | 378,245 | 358,562 | 359,216 | 340,293 | 313,100 | 278,673 | 291,214 | 288,614 | 288,565 | 261,188 | 112,670 | 111,449 | 0 | -- | 0 | 46,249 | 31,491 |
| 1.10 | 15.52 | 6.94 | 6.65 | 2.14 | 13.32 | 5.23 | 5.09 | 1.66 | 10.22 | 5.49 | 3.96 | 2.54 | 8.26 | 4.88 | 4.01 | 2.39 | 12.64 | 8.30 | 6.94 | 3.31 | 12.21 | 9.20 | 6.45 | 4.28 | 12.02 | 8.34 | 6.33 | 3.56 | 10.91 | 7.61 | 6.04 | 4.91 | 21.30 | 18.26 | 14.46 | 2.44 | 23.05 | 7.31 | 1.73 | 2.06 | 16.93 | 2.98 | 3.45 | 4.46 | 25.16 | 12.46 | 7.13 | 5.27 | 20.61 | -- | 0.96 | 0.00 | 28.75 | 0.00 | 22.29 | 0.00 | 54.45 | 0.00 | -- | 0.00 | 50.49 | 35.36 |
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(%) | 0.17 | 2.32 | 1.14 | 1.04 | 0.27 | 2.06 |
| 主营业务利润率(%) | 15.08 | 22.18 | 19.26 | 19.27 | 14.21 | 22.12 |
| 总资产净利润率(%) | 0.17 | 2.56 | 1.22 | 1.09 | 0.27 | 2.35 |
| 成本费用利润率(%) | 9.28 | 21.34 | 14.93 | 16.61 | 9.65 | 19.95 |
| 营业利润率(%) | 8.66 | 17.76 | 13.02 | 14.32 | 8.87 | 16.88 |
| 主营业务成本率(%) | 83.75 | 75.17 | 77.09 | 77.92 | 79.24 | 72.96 |
| 销售净利率(%) | 6.02 | 12.96 | 9.29 | 10.17 | 6.53 | 12.41 |
| 净资产收益率(%) | 1.10 | 14.71 | 6.94 | 6.65 | 2.12 | 12.67 |
| 股本报酬率(%) | 11.97 | 178.38 | 72.96 | 82.90 | 15.58 | 132.80 |
| 净资产报酬率(%) | 0.92 | 14.85 | 7.34 | 8.39 | 1.68 | 14.73 |
| 资产报酬率(%) | 0.17 | 2.62 | 1.14 | 1.37 | 0.27 | 2.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.11 | 5.30 | 6.23 | 5.28 | 6.21 | 6.03 |
| 非主营比重(%) | 21.46 | 5.16 | -1.22 | 1.90 | 12.10 | 3.87 |
| 主营利润比重(%) | 176.44 | 125.01 | 148.34 | 134.87 | 160.04 | 132.11 |
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(%) | 1.39 | 1.34 | 1.38 | 1.39 | 1.42 | 1.40 |
| 速动比率(%) | 0.33 | 0.34 | 0.38 | 0.36 | 0.34 | 0.36 |
| 现金比率(%) | 11.53 | 14.91 | 13.05 | 14.77 | 13.18 | 16.49 |
| 利息支付倍数(%) | 439.62 | 1,010.15 | 683.72 | 832.81 | 418.37 | 638.82 |
| 资产负债率(%) | 82.00 | 82.34 | 84.44 | 83.72 | 84.19 | 83.70 |
| 长期债务与营运资金比率(%) | 0.57 | 0.52 | 0.57 | 0.59 | 0.58 | 0.59 |
| 股东权益比率(%) | 18.00 | 17.66 | 15.56 | 16.28 | 15.81 | 16.30 |
| 长期负债比率(%) | 14.31 | 11.72 | 14.09 | 14.87 | 15.74 | 15.19 |
| 股东权益与固定资产比率(%) | -- | 6,975.27 | -- | 5,562.65 | -- | 5,000.79 |
| 负债与所有者权益比率(%) | 455.55 | 466.31 | 542.56 | 514.07 | 532.44 | 513.36 |
| 长期资产与长期资金比率(%) | 30.49 | 34.97 | 32.45 | 31.51 | 27.03 | 27.89 |
| 资本化比率(%) | 44.29 | 39.89 | 47.52 | 47.73 | 49.89 | 48.24 |
| 固定资产净值率(%) | -- | 45.99 | -- | 47.64 | -- | 48.98 |
| 资本固定化比率(%) | 54.73 | 58.18 | 61.83 | 60.29 | 53.95 | 53.89 |
| 产权比率(%) | 440.90 | 445.69 | 512.71 | 489.13 | 506.41 | 493.66 |
| 清算价值比率(%) | 125.93 | 126.98 | 125.24 | 125.45 | 124.79 | 124.14 |
| 固定资产比重(%) | -- | 0.25 | -- | 0.29 | -- | 0.33 |
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(%) | -16.79 | 32.80 | 89.43 | 88.09 | 96.52 | 14.60 |
| 净利润增长率(%) | -23.18 | 38.70 | 42.13 | 25.54 | -38.93 | -10.70 |
| 净资产增长率(%) | 40.37 | 33.31 | 19.90 | 34.00 | 24.09 | 25.13 |
| 总资产增长率(%) | 23.31 | 23.09 | 18.90 | 24.31 | 29.23 | 32.70 |
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) | 13.15 | 79.98 | 48.22 | 41.14 | 15.94 | 61.89 |
| 应收账款周转天数(天) | 6.84 | 4.50 | 5.60 | 4.37 | 5.65 | 5.82 |
| 存货周转率(次) | 0.03 | 0.22 | 0.15 | 0.12 | 0.05 | 0.21 |
| 固定资产周转率(次) | -- | 69.25 | -- | 34.83 | -- | 49.79 |
| 总资产周转率(次) | 0.03 | 0.20 | 0.13 | 0.11 | 0.04 | 0.19 |
| 存货周转天数(天) | 2,578.80 | 1,631.17 | 1,762.40 | 1,442.31 | 1,855.67 | 1,732.44 |
| 总资产周转天数(天) | 3,180.21 | 1,819.10 | 2,048.56 | 1,674.42 | 2,147.97 | 1,898.73 |
| 流动资产周转率(次) | 0.03 | 0.22 | 0.15 | 0.12 | 0.05 | 0.21 |
| 流动资产周转天数(天) | 2,857.14 | 1,643.84 | 1,859.50 | 1,518.99 | 1,960.78 | 1,740.81 |
| 经营现金净流量对销售收入比率(%) | -1.86 | 0.02 | 0.02 | -0.05 | -0.09 | -0.11 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.00 | 0.00 | -0.01 | -0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -30.87 | 0.17 | 0.22 | -0.48 | -1.31 | -0.89 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.00 | 0.00 | -0.01 | -0.00 | -0.02 |
| 现金流量比率(%) | -7.87 | 0.59 | 0.38 | -0.77 | -0.54 | -2.81 |
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