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(%) |
2022-09-30 | 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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | 0.21 | 0.02 | 0.71 | 0.53 | 0.36 | 0.18 | 0.60 | 0.45 | 0.24 | 0.04 | 0.26 | 0.26 | 0.20 | 0.15 | 0.02 | 0.11 | 0.10 | 0.05 | 0.34 | 0.30 | 0.20 | 0.10 | 0.31 | 0.31 | 0.17 | 0.08 | 0.80 | 0.68 | 0.57 | 0.21 | 0.34 | 0.21 | 0.23 | 0.07 | 0.27 | 0.24 | 0.18 | 0.10 | 0.22 | 0.19 | 0.16 | 0.08 | 0.20 | 0.19 | 0.17 | 0.10 | 0.39 | 0.31 | 0.17 | 0.09 | 0.60 | 0.45 | 0.00 | 0.18 | -- | 1.64 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | -- | -- | 4.06 | -- | 3.92 | 3.90 | 3.91 | 3.83 | 3.82 | 3.83 | 3.91 | 3.82 | 3.74 | 2.90 | 0.00 | -- | -- | 0.00 | -- | -- | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | -0.65 | -0.29 | 0.74 | -4.86 | -4.87 | -3.86 | -2.55 | -0.12 | -1.91 | 0.23 | 0.00 | -- | -- | 0.00 | -- | -- | 6.52 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
722,148 | 494,603 | 168,784 | 1,897,217 | 1,388,371 | 1,014,939 | 550,487 | 1,757,969 | 1,349,623 | 828,987 | 360,984 | 1,424,954 | 1,081,435 | 704,065 | 383,472 | 649,937 | 457,742 | 330,942 | 164,256 | 881,878 | 620,567 | 405,675 | 196,463 | 758,907 | 587,628 | 353,463 | 174,041 | 1,154,061 | 898,562 | 710,849 | 274,197 | 560,906 | 339,840 | 196,546 | 80,960 | 310,355 | 232,809 | 158,237 | 83,093 | 253,945 | 192,617 | 140,103 | 66,559 | 231,509 | 179,292 | 138,735 | 76,116 | 273,751 | 189,322 | 110,985 | 55,910 | 308,496 | 227,015 | 141,374 | 137,065 | 79,396 | 477,889 | 188,454 | 92,188 | 31,420 | 24,328 | 3,590 | 45,621 | 26,751 | 37,743 | 24,897 | 49,254 | 72,417 | 25,936 | 34,659 |
277,753 | 217,548 | 52,373 | 770,800 | 582,877 | 410,635 | 205,697 | 619,967 | 469,055 | 239,626 | 43,294 | 266,064 | 272,787 | 204,800 | 161,242 | 66,609 | 140,986 | 125,442 | 67,676 | 314,848 | 260,174 | 170,799 | 85,356 | 290,897 | 264,011 | 143,880 | 68,894 | 586,596 | 494,380 | 411,409 | 154,292 | 251,321 | 154,725 | 83,746 | 30,738 | 98,357 | 82,911 | 58,055 | 31,568 | 69,872 | 62,217 | 48,113 | 24,683 | 69,516 | 66,847 | 59,634 | 34,519 | 119,310 | 88,306 | 50,569 | 27,054 | 164,603 | 128,373 | 79,382 | 42,832 | 38,300 | 337,378 | 132,196 | 44,670 | 13,875 | -6,475 | -11,122 | 9,615 | 7,795 | 2,530 | -43,032 | -2,297 | 26,701 | 9,376 | 13,537 |
277,753 | 217,548 | 52,373 | 770,800 | 582,877 | 410,635 | 205,697 | 619,967 | 469,055 | 239,626 | 43,294 | 266,064 | 272,787 | 204,800 | 161,242 | 66,609 | 140,986 | 125,442 | 67,676 | 314,848 | 260,174 | 170,799 | 85,356 | 290,897 | 264,011 | 143,880 | 68,894 | 586,596 | 494,380 | 411,409 | 154,292 | 251,321 | 154,725 | 83,746 | 30,738 | 98,357 | 82,911 | 58,055 | 31,568 | 69,872 | 62,217 | 48,113 | 24,683 | 69,516 | 66,847 | 59,634 | 34,519 | 119,310 | 88,306 | 50,569 | 27,054 | 164,603 | 128,373 | 79,382 | 42,832 | 38,300 | 337,378 | 132,196 | 44,670 | 13,875 | -6,475 | -11,122 | 9,615 | 7,795 | 2,530 | -43,032 | -2,297 | 26,701 | 9,376 | 13,537 |
-33,945 | -66,844 | -72,119 | 317,841 | 262,791 | 211,681 | 142,332 | 511,897 | 398,805 | 202,722 | 116,745 | 260,076 | 197,271 | 136,864 | 70,077 | 286,008 | 214,609 | 170,617 | 85,263 | 359,036 | 247,776 | 161,905 | 66,806 | 186,350 | 175,566 | 68,987 | 25,665 | 285,900 | 254,153 | 212,329 | 108,830 | 162,771 | 78,949 | 39,028 | 11,385 | 89,041 | 65,135 | 48,984 | 22,841 | 53,561 | 48,801 | 32,097 | 11,658 | 33,945 | 32,959 | 23,186 | 12,868 | 36,286 | 25,001 | 17,012 | 6,193 | 37,217 | 30,003 | 18,538 | 14,745 | 52,296 | 157,600 | 14,047 | 3,976 | 2,245 | 1,158 | 886 | 1,608 | 1,145 | 1,163 | 1,241 | 7,237 | 7,207 | 2,453 | 583 |
-703 | -575 | -89 | -4,475 | -455 | -156 | -9 | -4,417 | -713 | -565 | -361 | -3,110 | -945 | -237 | -51 | -1,282 | -885 | -624 | 1,515 | 13,989 | 17,006 | 10,971 | 11,358 | -66 | 24,675 | 20,142 | 7,601 | 5,352 | 7,682 | 6,200 | 47 | 5,242 | 5,436 | 4,985 | -9 | 5,194 | 5,336 | 4,578 | 1,614 | 4,885 | 4,737 | 4,635 | 306 | 4,662 | -172 | -184 | -77 | 2,873 | 3,408 | 2,394 | -26 | 3,925 | 4,146 | 4,526 | 4,597 | 2,210 | 26 | 56 | -6,876 | 0 | -124 | -69 | -1,660 | -136 | -226 | -1,270 | 0 | 0 | 0 | 0 |
277,050 | 216,972 | 52,284 | 766,325 | 582,422 | 410,479 | 205,688 | 615,550 | 468,342 | 239,061 | 42,934 | 262,954 | 271,841 | 204,563 | 161,190 | 65,327 | 140,101 | 124,818 | 69,191 | 328,837 | 277,180 | 181,770 | 96,714 | 290,830 | 288,686 | 164,022 | 76,496 | 591,948 | 502,063 | 417,609 | 154,339 | 256,562 | 160,161 | 88,731 | 30,729 | 103,551 | 88,247 | 62,633 | 33,182 | 74,757 | 66,954 | 52,748 | 24,989 | 74,177 | 66,675 | 59,450 | 34,442 | 122,182 | 91,714 | 52,963 | 27,028 | 168,527 | 132,519 | 83,908 | 47,430 | 40,511 | 337,405 | 145,010 | 37,059 | 15,831 | -6,835 | -5,909 | 882 | 2,180 | 3,468 | -43,060 | 6,179 | 33,806 | 11,545 | 13,907 |
178,054 | 137,391 | 15,627 | 474,307 | 352,319 | 243,942 | 119,536 | 400,331 | 302,903 | 161,941 | 27,132 | 176,254 | 175,307 | 133,335 | 99,869 | 13,535 | 72,683 | 68,658 | 36,590 | 228,490 | 198,271 | 130,935 | 68,198 | 204,632 | 204,480 | 111,163 | 50,372 | 416,715 | 351,900 | 295,776 | 107,319 | 178,159 | 108,379 | 60,594 | 18,773 | 67,294 | 58,544 | 40,867 | 22,053 | 47,635 | 41,770 | 34,632 | 16,754 | 43,534 | 40,959 | 38,166 | 21,096 | 78,722 | 59,439 | 33,615 | 16,979 | 115,535 | 86,935 | 54,470 | 27,438 | 27,025 | 203,785 | 99,315 | 30,693 | 15,413 | -6,843 | -6,140 | 1,255 | 2,616 | 3,802 | -44,132 | 1,501 | 20,069 | 6,503 | 8,401 |
162,495 | 123,160 | 1,641 | 466,186 | 342,463 | 234,260 | 110,455 | 391,133 | 293,650 | 152,957 | 19,755 | 163,193 | 165,081 | 124,096 | 96,271 | 1,333 | 62,316 | 58,310 | 29,534 | 219,678 | 187,347 | 124,625 | 61,575 | 206,820 | 185,500 | 98,442 | 44,629 | 413,316 | 346,795 | 291,792 | 106,841 | 174,859 | 104,658 | 57,473 | 18,760 | 63,760 | 54,780 | 37,576 | -- | 44,658 | -- | 31,895 | -- | 40,222 | -- | 38,258 | -- | 76,401 | -- | 31,943 | 0 | -- | -- | 0 | -- | -- | 203,789 | 0 | 0 | 0 | 0 | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | 0 |
930,177 | 393,336 | 142,243 | 1,520,611 | 1,484,050 | 813,958 | 797,185 | 768,386 | 474,649 | 875,698 | 1,134,402 | 1,834,375 | 2,550,034 | 1,993,368 | 1,022,565 | 1,760,704 | 1,018,305 | 805,899 | 346,642 | -2,154,547 | -1,791,212 | -1,044,732 | -475,846 | -3,220,081 | -1,590,124 | -1,041,324 | -447,993 | -138,880 | 1,451,975 | 1,684,564 | -295,491 | 277,748 | -217,867 | 4,989 | 4,968 | -467,111 | -408,447 | -56,010 | 58,085 | -43,742 | -142,249 | -64,378 | 163,601 | -1,070,213 | -1,071,015 | -848,237 | -560,900 | -27,058 | -369,765 | 45,059 | 645,994 | 979,394 | 869,088 | 0 | -566,789 | -- | 971,771 | 0 | 439,468 | 0 | -26,194 | -- | -48,165 | -- | -14,860 | -245,119 | 0 | 0 | 0 | 0 |
2,595,421 | 1,040,368 | 770,116 | 1,643,388 | 1,793,685 | 1,036,501 | 727,428 | 148,208 | 226,273 | 12,131 | 516,006 | 2,062,333 | 1,423,820 | 1,507,114 | 865,281 | 559,719 | 760,246 | 637,091 | 397,255 | -931,815 | -891,154 | -289,274 | -374,504 | -406,781 | -663,420 | -265,452 | 216,633 | 1,532,215 | 2,638,574 | 4,017,854 | 676,666 | 1,422,658 | 595,622 | 499,273 | 291,036 | 79,696 | -31,414 | 293,626 | 55,278 | -90,776 | -180,788 | -99,018 | 160,376 | -1,138,592 | -1,133,782 | -905,187 | -575,136 | 198,762 | -122,758 | 44,295 | 643,308 | 943,890 | 837,310 | -- | -578,517 | -- | 1,027,769 | -- | 444,037 | 0 | -26,626 | -- | -56,830 | -- | -14,582 | -253,730 | 0 | 0 | 0 | 0 |
25,360,694 | 23,820,087 | 22,802,664 | 21,746,334 | 21,527,469 | 20,415,996 | 19,403,259 | 18,101,970 | 17,682,172 | 16,770,486 | 17,342,602 | 17,057,496 | 15,816,982 | 16,232,209 | 16,299,908 | 15,513,782 | 16,307,176 | 16,414,283 | 16,501,519 | 15,305,540 | 14,859,301 | 14,962,450 | 13,578,415 | 13,653,482 | 11,624,745 | 11,322,720 | 11,581,082 | 11,381,805 | 11,255,056 | 13,898,534 | 9,379,530 | 7,348,754 | 5,539,701 | 4,825,503 | 4,166,313 | 3,558,618 | 3,078,905 | 2,930,228 | 2,649,895 | 2,270,383 | 2,155,513 | 2,221,962 | 2,296,122 | 2,194,594 | 2,055,011 | 2,356,424 | 2,493,005 | 3,053,745 | 2,361,733 | 2,483,472 | 0 | 2,538,999 | -- | 1,595,071 | 1,319,065 | 2,367,506 | 2,088,679 | 1,881,653 | 715,535 | 525,702 | 245,666 | 266,739 | 335,430 | 445,145 | 479,016 | 430,689 | 877,827 | 737,470 | 372,885 | 165,471 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | -- | -- | 1,864,251 | 699,365 | 507,885 | 226,494 | 234,903 | 301,140 | 402,852 | 434,121 | 378,959 | 822,659 | 689,634 | 332,919 | 121,651 |
19,558,481 | 19,092,406 | 18,231,504 | 17,210,787 | 17,130,185 | 16,153,893 | 15,173,374 | 14,018,427 | 13,686,975 | 12,933,689 | 13,606,530 | 13,353,127 | 12,068,483 | 12,552,005 | 12,627,129 | 11,982,999 | 12,706,576 | 12,849,619 | 12,877,087 | 11,717,711 | 11,283,010 | 11,512,426 | 10,076,407 | 10,223,677 | 8,315,222 | 8,141,267 | 8,488,728 | 9,452,998 | 9,437,222 | 12,093,953 | 7,749,920 | 5,826,181 | 4,097,859 | 3,437,792 | 2,806,791 | 2,215,269 | 1,718,312 | 1,620,552 | 1,722,137 | 1,363,219 | 1,259,411 | 1,333,157 | 1,399,632 | 1,318,045 | 1,182,626 | 1,482,528 | 1,603,748 | 2,179,065 | 1,507,939 | 1,922,085 | -- | 2,004,240 | -- | 1,132,500 | 892,330 | 1,947,143 | 1,690,516 | 1,698,183 | 633,592 | 455,539 | 191,238 | 206,293 | 269,431 | 371,891 | 407,935 | 361,375 | 741,634 | 588,855 | 244,338 | 121,079 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | -- | -- | 1,698,183 | 633,592 | 455,539 | 191,238 | 206,293 | 269,431 | 371,891 | 407,935 | 361,375 | 741,184 | 588,404 | 243,888 | 121,079 |
5,327,057 | 4,268,256 | 4,128,583 | 4,118,944 | 3,996,390 | 3,884,526 | 3,882,994 | 3,773,857 | 3,686,344 | 3,555,254 | 3,472,675 | 3,443,227 | 3,440,698 | 3,387,855 | 3,382,921 | 3,250,545 | 3,322,186 | 3,299,013 | 3,372,286 | 3,342,889 | 3,324,355 | 3,204,939 | 3,253,288 | 3,169,286 | 3,157,961 | 3,038,432 | 3,036,337 | 1,851,538 | 1,745,780 | 1,740,163 | 1,577,941 | 1,468,265 | 1,393,752 | 1,344,907 | 1,320,503 | 1,300,492 | 1,291,632 | 1,272,031 | 894,220 | 870,952 | 862,066 | 857,375 | 860,440 | 842,637 | 840,247 | 842,738 | 859,820 | 839,593 | 822,458 | 534,893 | 0 | 506,107 | -- | 440,484 | 404,357 | 402,213 | 385,817 | 177,100 | 78,314 | 65,388 | 50,131 | 55,927 | 61,707 | 69,024 | 66,416 | 69,315 | 136,193 | 148,615 | 128,546 | 44,392 |
4.11 | 3.28 | 0.38 | 12.04 | 9.03 | 6.28 | 3.12 | 11.07 | 8.46 | 4.59 | 0.78 | 5.25 | 5.22 | 3.99 | 3.01 | 0.41 | 2.18 | 2.04 | 1.09 | 7.03 | 6.12 | 4.05 | 2.13 | 6.89 | 6.96 | 3.92 | 1.90 | 25.32 | 21.68 | 18.36 | 7.05 | 12.88 | 8.03 | 4.55 | 1.43 | 5.87 | 5.32 | 4.04 | 2.50 | 5.56 | 4.87 | 4.02 | 1.97 | 5.20 | 4.88 | 4.51 | 2.48 | 12.96 | 11.15 | 6.47 | 0.00 | -- | -- | 0.00 | -- | -- | 85.66 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 0.89 | 0.73 | 0.19 | 2.69 | 2.07 | 1.54 |
主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
总资产净利润率(%) | 0.96 | 0.77 | 0.19 | 2.94 | 2.25 | 1.63 |
成本费用利润率(%) | 75.24 | 92.54 | 54.22 | 93.02 | 104.89 | 98.29 |
营业利润率(%) | -- | -- | -- | -- | -- | -- |
主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
销售净利率(%) | -- | -- | -- | -- | -- | -- |
净资产收益率(%) | 3.34 | 3.22 | 0.38 | 11.52 | 8.82 | 6.28 |
股本报酬率(%) | 26.27 | 37.51 | 6.37 | 97.82 | 66.49 | 55.97 |
净资产报酬率(%) | 3.91 | 5.31 | 0.93 | 14.44 | 10.13 | 8.79 |
资产报酬率(%) | 0.89 | 1.05 | 0.19 | 3.01 | 2.07 | 1.84 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | -- | -- | -- | -- | -- | -- |
非主营比重(%) | -12.51 | -31.07 | -138.11 | 40.89 | 45.04 | 51.53 |
主营利润比重(%) | -1.68 | -1.55 | -2.71 | -1.40 | -1.42 | -1.41 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | -- | -- | -- | -- | -- | -- |
速动比率(%) | -- | -- | -- | -- | -- | -- |
现金比率(%) | -- | -- | -- | -- | -- | -- |
利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
资产负债率(%) | 77.12 | 80.15 | 79.95 | 79.14 | 79.57 | 79.12 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 22.88 | 19.85 | 20.05 | 20.86 | 20.43 | 20.88 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 6,046.16 | -- | 5,603.75 | -- | 6,600.52 |
负债与所有者权益比率(%) | 337.09 | 403.84 | 398.84 | 379.46 | 389.56 | 379.01 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 50.57 | -- | 53.79 | -- | 51.33 |
资本固定化比率(%) | 437.09 | 503.84 | 498.84 | 479.46 | 489.56 | 479.01 |
产权比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.33 | -- | 0.37 | -- | 0.32 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -- | -- | -- | -- | -- | -- |
净利润增长率(%) | -49.05 | -44.26 | -72.72 | 27.74 | 25.90 | 74.86 |
净资产增长率(%) | 31.95 | 10.92 | 8.07 | 11.07 | 10.06 | 11.08 |
总资产增长率(%) | 17.81 | 16.67 | 17.52 | 20.13 | 21.75 | 21.74 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | -- | -- | -- | -- | -- | -- |
应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
存货周转率(次) | -- | -- | -- | -- | -- | -- |
固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
总资产周转率(次) | -- | -- | -- | -- | -- | -- |
存货周转天数(天) | -- | -- | -- | -- | -- | -- |
总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.01 | 0.07 | 0.07 | 0.04 |
经营现金净流量与净利润的比率(%) | 4.10 | 2.25 | 3.33 | 2.60 | 3.33 | 2.60 |
经营现金净流量对负债比率(%) | 0.05 | 0.02 | 0.01 | 0.09 | 0.09 | 0.05 |
现金流量比率(%) | -- | -- | -- | -- | -- | -- |
|