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近几年来,在资金紧张、市场疲软、产品积压,企业之间三角债拖欠日趋严重的困难条件下,我公司在物资销售及实现税利等方面仍保持持续增长的势头。1991年与上年度相比,销售总额增加了23%,资金利润率提高了0.62%,费用率降低了0.85%,资金周转加快了3.4天,取得了较好的经济效益和社会效益。实践证明,作为一个微利、服务型的物资供销企业,在资金较紧的条件下,要想取得较好的经济效益,就得要切实管好用活资金。
In recent years, under conditions of tight capital, sluggish market conditions, overstocking of products, and the increasingly serious situation of triad debt among enterprises, our company still maintains a momentum of continuous growth in material sales, taxation, and profits. Compared with the previous year in 1991, the total sales increased by 23%, the capital profit rate increased by 0.62%, the expense rate decreased by 0.85%, and the cash flow was accelerated by 3.4 days, achieving better economic and social benefits. Practice has proved that as a low-profit, service-oriented material supply and marketing company, in order to achieve better economic benefits under tight funding, it is necessary to effectively manage the use of live capital.