| 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.31 | 0.28 | 0.22 | -- | 0.26 | -- | 0.17 | -- | 0.25 | -- | 0.17 | -- | 0.25 | -- | 0.17 | -- | 0.23 | -- | 0.15 | -- | 0.22 | -- | 0.14 | -- | 0.25 | -- | -- | -- | 0.22 | -- | 0.14 | -- | 0.22 | -- | 0.13 | -- | 0.19 | 0.16 | 0.11 | 0.05 | 0.20 | 0.17 | 0.12 | 0.06 | 0.19 | 0.16 | 0.11 | 0.05 | 0.17 | 0.11 | 0.00 | 0.15 | 0.31 | -- | -- | -- | -- | -- |
| -- | -- | -- | 4.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | 0.84 | -- | 1.67 | -- | -- | -- | 1.44 | -- | -- | -- | 1.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 11,857,614 | 43,415,892 | 32,653,633 | 21,754,700 | 10,631,687 | 38,993,927 | 29,082,003 | 19,243,814 | 9,435,352 | 37,220,029 | 28,157,991 | 18,975,536 | 9,586,295 | 37,492,929 | 28,413,683 | 19,244,070 | 9,637,914 | 36,424,872 | 27,386,958 | 18,364,013 | 9,114,645 | 35,007,886 | 26,240,032 | 17,589,814 | 8,612,263 | 32,972,123 | 24,564,119 | 16,455,044 | 8,124,176 | 32,682,666 | 24,698,107 | 16,960,351 | 8,540,588 | 32,912,647 | 24,423,650 | 16,153,247 | 7,984,192 | 28,909,655 | 21,476,690 | 13,802,100 | 6,958,367 | 24,504,100 | 18,657,318 | 12,297,793 | 6,022,103 | 22,492,696 | 16,740,492 | 11,043,319 | 5,428,127 | 21,447,250 | 10,594,406 | 19,208,892 | 9,310,397 | 18,378,570 | 17,169,056 | 16,653,313 | 14,147,279 | 7,910,036 | 7,387,142 |
| 3,647,455 | 12,509,226 | 9,830,615 | 6,679,900 | 3,300,048 | 11,626,682 | 8,944,987 | 5,960,525 | 2,965,415 | 11,173,310 | 9,098,373 | 6,300,742 | 3,250,802 | 11,187,288 | 8,807,827 | 6,119,695 | 3,029,810 | 10,786,940 | 8,693,111 | 5,861,733 | 2,866,468 | 10,582,845 | 8,181,060 | 5,564,861 | 2,812,714 | 10,366,891 | 8,198,696 | 5,512,913 | 2,693,096 | 11,281,151 | 9,261,496 | 6,665,720 | 3,293,087 | 11,590,595 | 8,880,614 | 5,997,016 | 3,037,453 | 9,961,528 | 7,516,123 | 8,531,000 | 2,496,224 | 15,296,200 | 6,573,091 | 4,464,903 | 2,220,300 | 8,181,591 | 6,313,382 | 4,230,762 | 2,104,449 | 8,033,899 | 4,103,948 | 7,118,643 | 3,677,056 | 7,276,888 | 7,631,230 | 7,369,417 | 6,457,482 | 3,589,264 | 3,235,170 |
| 1,116,938 | 3,966,470 | 3,418,920 | 2,519,100 | 975,796 | 3,108,745 | 2,679,959 | 2,008,009 | 854,622 | 3,034,663 | 2,574,443 | 1,953,636 | 863,512 | 2,999,601 | 2,616,845 | 1,992,268 | 923,598 | 2,807,846 | 2,569,405 | 1,755,251 | 764,911 | 2,385,939 | 2,306,504 | 1,553,493 | 695,429 | 2,171,728 | 2,267,641 | 1,602,985 | 763,563 | 2,374,108 | 2,238,402 | 1,588,237 | 792,590 | 2,024,746 | 1,854,852 | 1,283,667 | 607,334 | 1,570,463 | 1,471,562 | 1,245,200 | 528,728 | 2,201,400 | 1,668,319 | 1,214,221 | 625,907 | 1,837,959 | 1,698,666 | 1,201,816 | 626,526 | 1,865,257 | 1,274,769 | 111,203 | 1,739,056 | 3,310,090 | 3,427,224 | 3,363,097 | 3,019,707 | 2,206,992 | 2,005,733 |
| 40,799 | 419,300 | 353,412 | 324,300 | 40,271 | 175,710 | 120,498 | 83,925 | 40,717 | 160,472 | 96,400 | 63,053 | 29,821 | 135,978 | 114,169 | 51,570 | 20,412 | 102,386 | 70,844 | 46,738 | 26,760 | 13,072 | 23,595 | 8,869 | 33,044 | -68,977 | -83,318 | -44,996 | 429 | 4,065 | 2,417 | 898 | 466 | 77,736 | 71,680 | 70,095 | 478 | 16,963 | 10,507 | 7,900 | 99 | 13,900 | 5,120 | 4,607 | 551 | 45,071 | 2,714 | 2,914 | 224 | 89,035 | 6,827 | 9,993 | 1,578 | 21,569 | -67,040 | -66,546 | -66,101 | 4,047 | 3,580 |
| -184,508 | -579,418 | -370,265 | -177,600 | -136,451 | -369,172 | -232,760 | -183,401 | -80,035 | -330,410 | -101,229 | -101,828 | -65,780 | -262,320 | -177,391 | -176,417 | -161,987 | -311,560 | -96,483 | -87,420 | -50,424 | 24,370 | 27,356 | -6,657 | -14,084 | 497,876 | -100,001 | -148,552 | -98,391 | -46,972 | -95,285 | -83,413 | -59,015 | 286,768 | 103,926 | 68,568 | 18,419 | 415,301 | 210,050 | -- | 47,059 | -- | 199,588 | 87,847 | 2,747 | 200,603 | 261 | -26,386 | -34,759 | -9,329 | -90,447 | -176,638 | -124,120 | -95,774 | -183,393 | -155,843 | -62,699 | -24,388 | -30,568 |
| 932,430 | 3,387,052 | 3,048,655 | 2,341,500 | 839,345 | 2,739,573 | 2,447,200 | 1,824,608 | 774,587 | 2,704,253 | 2,473,213 | 1,851,807 | 797,732 | 2,737,281 | 2,439,454 | 1,815,851 | 761,612 | 2,496,285 | 2,472,923 | 1,667,831 | 714,487 | 2,410,309 | 2,333,860 | 1,546,836 | 681,345 | 2,669,604 | 2,167,641 | 1,454,433 | 665,171 | 2,327,136 | 2,143,117 | 1,504,824 | 733,575 | 2,311,514 | 1,958,778 | 1,352,235 | 625,752 | 1,985,764 | 1,681,613 | 1,166,900 | 575,787 | 2,201,400 | 1,867,908 | 1,302,069 | 628,654 | 2,038,562 | 1,698,927 | 1,175,430 | 591,767 | 1,855,929 | 1,184,322 | -65,435 | 1,614,936 | 3,214,316 | 3,182,250 | 3,144,742 | 2,896,647 | 2,187,013 | 1,978,745 |
| 722,339 | 2,595,198 | 2,332,652 | 1,774,300 | 644,148 | 2,085,518 | 1,870,562 | 1,394,933 | 582,225 | 2,052,132 | 1,838,840 | 1,390,893 | 595,583 | 2,043,168 | 1,825,298 | 1,357,031 | 569,814 | 1,862,261 | 1,850,160 | 1,253,690 | 534,833 | 1,800,756 | 1,754,253 | 1,167,280 | 511,939 | 2,005,563 | 1,636,122 | 1,098,045 | 504,625 | 1,769,408 | 1,618,152 | 1,144,884 | 555,182 | 1,757,137 | 1,473,552 | 1,022,973 | 470,630 | 1,498,716 | 1,260,937 | 881,400 | 429,323 | 1,650,200 | 1,373,703 | 966,378 | 459,240 | 1,542,014 | 1,270,319 | 890,006 | 431,281 | 1,397,365 | 878,993 | 23,370 | 1,236,526 | 2,509,014 | 2,533,484 | 2,570,588 | 2,406,113 | 1,747,901 | 1,618,649 |
| 798,537 | 2,504,426 | 2,270,874 | 1,640,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,827,307 | 13,919,484 | 12,081,457 | 6,838,200 | 2,769,630 | 13,517,970 | 10,030,733 | 6,667,952 | 2,343,445 | 11,665,794 | 8,739,095 | 5,510,331 | 2,201,335 | 10,233,896 | 8,407,679 | 5,236,995 | 2,165,077 | 10,011,212 | 7,786,454 | 4,894,886 | 2,248,305 | 10,478,083 | 8,522,204 | 4,827,214 | 1,711,603 | 11,332,493 | 10,441,236 | 5,679,174 | 2,556,613 | 10,206,847 | 7,288,517 | 4,645,175 | 1,999,304 | 9,390,364 | 6,762,664 | 4,276,971 | 1,684,531 | 7,284,396 | 5,480,874 | 3,654,000 | 1,016,149 | 7,300,600 | 5,953,213 | 4,280,136 | 1,879,127 | 7,938,008 | 6,096,755 | 4,058,972 | 1,588,780 | 7,983,747 | 4,158,216 | 8,167,780 | 4,153,318 | 8,199,411 | 7,832,687 | 7,783,690 | 6,595,762 | 3,362,081 | 3,514,512 |
| -358,325 | 4,959,721 | 6,196,041 | 1,144,600 | -525,127 | 289,262 | 1,058,663 | 115,142 | 1,104,192 | 412,527 | 656,919 | 269,044 | 433,217 | -274,402 | 341,721 | -301,302 | -406,122 | -520,705 | -487,958 | -229,685 | -478,465 | -725,213 | -506,494 | -179,310 | -858,711 | 1,143,332 | 646,249 | 79,195 | 117,045 | 436,609 | 55,922 | 82,105 | -85,932 | -1,675,867 | -1,298,152 | -1,273,044 | -1,149,749 | 353,634 | 955,675 | 571,200 | 481,363 | 164,900 | 379,216 | 143,979 | 908,010 | -745,431 | -643,371 | -766,212 | -472,849 | 698,276 | -566,225 | 661,477 | 775,817 | -187,287 | 289,690 | 145,602 | 336,085 | -719,114 | 1,326,407 |
| 76,815,295 | 76,224,158 | 76,327,489 | 70,648,500 | 71,372,828 | 71,510,343 | 72,193,179 | 71,401,426 | 71,635,923 | 70,313,774 | 71,115,806 | 71,097,079 | 70,908,031 | 66,338,896 | 66,960,160 | 66,230,572 | 65,587,341 | 66,120,168 | 66,457,739 | 66,549,782 | 65,550,397 | 65,237,498 | 64,748,388 | 64,291,602 | 62,180,845 | 62,956,846 | 60,713,630 | 57,296,196 | 56,809,191 | 56,128,088 | 54,621,408 | 54,250,414 | 54,470,746 | 54,323,369 | 53,915,680 | 53,892,679 | 53,583,203 | 54,504,021 | 43,603,597 | 43,388,500 | 42,735,427 | 41,911,500 | 42,179,894 | 41,923,307 | 42,684,225 | 42,030,199 | 42,150,306 | 42,459,021 | 43,044,135 | 43,960,745 | 43,556,111 | 45,362,352 | 42,561,831 | 42,163,024 | 42,978,644 | 43,431,472 | 43,185,696 | 32,202,983 | 21,751,661 |
| 13,939,673 | 12,736,053 | 14,901,977 | 9,483,400 | 9,275,564 | 8,401,563 | 9,768,980 | 8,345,273 | 9,542,208 | 7,318,161 | 8,637,700 | 8,279,865 | 8,228,064 | 7,300,500 | 8,200,558 | 7,648,002 | 7,327,379 | 7,154,984 | 8,211,341 | 8,183,173 | 7,644,158 | 7,397,157 | 8,813,715 | 8,569,727 | 7,629,311 | 7,810,822 | 8,034,790 | 6,880,363 | 6,798,986 | 5,954,268 | 6,462,899 | 6,260,690 | 6,064,886 | 5,278,268 | 6,371,511 | 6,128,514 | 5,993,981 | 6,520,987 | 7,652,055 | 7,369,800 | 6,855,655 | 5,957,600 | 6,493,681 | 6,102,050 | 6,738,219 | 5,524,538 | 5,825,540 | 5,632,560 | 5,828,094 | 6,093,584 | 4,919,981 | 5,728,781 | 5,488,969 | 4,448,088 | 3,950,114 | 3,660,796 | 3,369,805 | 2,542,941 | 2,652,069 |
| 32,992,303 | 33,106,586 | 33,459,358 | 33,080,400 | 34,110,130 | 34,892,083 | 35,753,546 | 35,418,514 | 35,549,454 | 34,809,085 | 35,804,017 | 36,256,902 | 35,982,697 | 31,928,324 | 32,839,397 | 32,675,331 | 32,048,518 | 33,449,747 | 33,759,934 | 34,440,097 | 33,387,021 | 33,607,254 | 33,158,278 | 33,310,851 | 31,214,177 | 32,481,005 | 30,607,003 | 27,716,373 | 27,245,841 | 27,116,576 | 25,741,375 | 25,856,370 | 26,047,532 | 26,457,530 | 26,289,095 | 26,785,712 | 26,508,693 | 27,904,195 | 17,195,374 | 17,387,500 | 16,626,839 | 16,223,700 | 16,815,877 | 16,951,261 | 17,637,261 | 17,435,658 | 17,795,182 | 18,491,357 | 18,911,428 | 20,270,536 | 20,348,359 | 22,433,772 | 18,421,693 | 18,389,585 | 20,791,185 | 23,180,498 | 24,972,004 | 17,193,196 | 8,440,008 |
| 26,389,339 | 26,029,741 | 27,182,701 | 26,261,800 | 26,281,393 | 26,469,999 | 27,444,313 | 26,347,537 | 26,532,902 | 25,831,927 | 26,715,594 | 26,851,879 | 26,677,864 | 25,362,349 | 26,341,983 | 26,127,308 | 25,617,199 | 27,110,711 | 31,682,993 | 32,381,502 | 31,414,890 | 31,656,210 | 25,202,616 | 25,475,400 | 24,218,832 | 25,494,901 | 23,666,955 | 21,128,165 | 20,689,113 | 20,553,496 | 19,260,036 | 19,380,642 | 19,561,927 | 19,958,756 | 17,756,965 | 18,273,983 | 17,932,719 | 19,314,464 | 13,737,799 | 13,954,700 | 13,106,276 | 12,725,800 | 12,154,647 | 12,339,988 | 12,881,964 | 12,659,022 | 12,936,797 | 13,625,938 | 12,990,832 | 14,319,600 | 17,136,901 | 17,634,626 | 12,902,466 | 13,751,575 | 15,578,022 | 15,605,852 | 15,097,735 | 9,609,245 | 5,750,483 |
| 43,569,532 | 42,868,135 | 42,621,338 | 37,316,700 | 36,984,546 | 36,346,364 | 36,168,568 | 35,717,697 | 35,827,008 | 35,251,691 | 35,043,092 | 34,578,993 | 34,668,505 | 34,307,640 | 34,028,349 | 33,466,268 | 33,452,685 | 32,587,462 | 32,595,896 | 32,006,811 | 32,064,117 | 31,533,140 | 31,491,164 | 30,879,594 | 30,867,879 | 30,379,140 | 30,007,516 | 29,481,146 | 29,469,971 | 28,919,040 | 28,786,564 | 28,297,954 | 28,328,726 | 27,773,561 | 27,529,956 | 27,018,880 | 26,975,792 | 26,503,683 | 26,308,786 | 25,917,100 | 26,027,236 | 25,609,000 | 25,314,508 | 24,921,692 | 24,996,466 | 24,544,949 | 24,271,854 | 23,886,226 | 24,045,136 | 23,605,439 | 23,057,407 | 22,780,658 | 23,994,779 | 23,631,537 | 22,045,819 | 20,109,743 | 18,073,982 | 14,886,058 | 13,201,334 |
| 1.67 | 6.70 | 6.19 | 4.78 | -- | 5.84 | -- | -- | -- | 5.93 | -- | -- | -- | 6.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.95 | 3.43 | 3.07 | 2.53 | 0.91 | 2.95 |
| 主营业务利润率(%) | 30.76 | 28.81 | 30.11 | 30.71 | 31.04 | 29.82 |
| 总资产净利润率(%) | 0.95 | 3.54 | 3.17 | 2.51 | 0.91 | 2.97 |
| 成本费用利润率(%) | 8.77 | 8.58 | 10.40 | 12.09 | 8.77 | 7.77 |
| 营业利润率(%) | 9.42 | 9.14 | 10.47 | 11.58 | 9.18 | 7.97 |
| 主营业务成本率(%) | 68.97 | 70.79 | 69.52 | 68.94 | 68.60 | 69.80 |
| 销售净利率(%) | 6.13 | 6.02 | 7.18 | 8.21 | 6.12 | 5.41 |
| 净资产收益率(%) | 1.66 | 6.05 | 5.47 | 4.75 | 1.74 | 5.74 |
| 股本报酬率(%) | 7.94 | 695.50 | 25.61 | 22.08 | 8.04 | 26.06 |
| 净资产报酬率(%) | 1.66 | 147.60 | 5.47 | 4.76 | 1.75 | 5.76 |
| 资产报酬率(%) | 0.95 | 83.49 | 3.07 | 2.53 | 0.91 | 2.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.44 | 19.77 | 19.90 | 19.77 | 21.05 | 20.27 |
| 非主营比重(%) | -15.41 | -4.73 | -0.55 | 6.27 | -11.46 | -7.06 |
| 主营利润比重(%) | 391.18 | 369.32 | 322.46 | 285.28 | 393.17 | 424.40 |
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(%) | 0.53 | 0.49 | 0.55 | 0.36 | 0.35 | 0.32 |
| 速动比率(%) | 0.51 | 0.47 | 0.53 | 0.34 | 0.34 | 0.30 |
| 现金比率(%) | 27.56 | 29.35 | 32.64 | 14.43 | 12.75 | 13.36 |
| 利息支付倍数(%) | 4,874.40 | 2,718.49 | 2,428.88 | 2,270.06 | 1,639.95 | 1,009.02 |
| 资产负债率(%) | 42.95 | 43.43 | 43.84 | 46.82 | 47.79 | 48.79 |
| 长期债务与营运资金比率(%) | -0.04 | -0.04 | -0.04 | -0.06 | -0.10 | -0.10 |
| 股东权益比率(%) | 57.05 | 56.57 | 56.16 | 53.18 | 52.21 | 51.21 |
| 长期负债比率(%) | 0.64 | 0.70 | 0.70 | 1.38 | 2.35 | 2.41 |
| 股东权益与固定资产比率(%) | -- | 102.57 | -- | -- | -- | -- |
| 负债与所有者权益比率(%) | 75.29 | 76.78 | 78.05 | 88.05 | 91.54 | 95.29 |
| 长期资产与长期资金比率(%) | 141.88 | 145.44 | 141.52 | 158.68 | 159.46 | 164.60 |
| 资本化比率(%) | 1.11 | 1.23 | 1.24 | 2.54 | 4.32 | 4.49 |
| 固定资产净值率(%) | -- | 40.79 | -- | -- | -- | -- |
| 资本固定化比率(%) | 143.48 | 147.24 | 143.29 | 162.81 | 166.65 | 172.34 |
| 产权比率(%) | 61.34 | 61.61 | 64.66 | 72.51 | 75.04 | 76.99 |
| 清算价值比率(%) | 271.36 | 271.91 | 262.04 | 245.57 | 241.65 | 239.85 |
| 固定资产比重(%) | -- | 55.15 | -- | -- | -- | -- |
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(%) | 11.53 | 11.34 | 12.28 | 13.05 | 12.68 | 4.77 |
| 净利润增长率(%) | 11.68 | 24.02 | 24.05 | 26.97 | 10.48 | 1.78 |
| 净资产增长率(%) | 17.61 | 17.75 | 17.64 | 4.41 | 3.26 | 3.14 |
| 总资产增长率(%) | 7.63 | 6.59 | 5.73 | -1.05 | -0.37 | 1.70 |
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) | 4.19 | 19.83 | 12.04 | 8.14 | 4.06 | 18.19 |
| 应收账款周转天数(天) | 21.46 | 18.16 | 22.42 | 22.11 | 22.19 | 19.79 |
| 存货周转率(次) | 18.05 | 86.04 | 52.91 | 37.29 | 18.30 | 87.85 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | 0.16 | 0.59 | -- | -- | -- | -- |
| 存货周转天数(天) | 4.99 | 4.18 | 5.10 | 4.83 | 4.92 | 4.10 |
| 总资产周转天数(天) | 580.65 | 612.45 | -- | -- | -- | -- |
| 流动资产周转率(次) | 0.89 | 4.11 | 2.80 | 2.43 | 1.20 | 4.96 |
| 流动资产周转天数(天) | 101.24 | 87.64 | 96.34 | 73.99 | 74.82 | 72.56 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.32 | 0.37 | 0.31 | 0.26 | 0.35 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.18 | 0.16 | 0.10 | 0.04 | 0.19 |
| 经营现金净流量与净利润的比率(%) | 3.89 | 5.32 | 5.16 | 3.83 | 4.26 | 6.41 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.42 | 0.36 | 0.21 | 0.08 | 0.39 |
| 现金流量比率(%) | 10.71 | 53.48 | 44.45 | 26.04 | 10.54 | 51.07 |
