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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(%) |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 | -0.53 | -0.55 | -0.30 | -0.03 | 0.20 | 0.17 | 0.11 | 0.05 | 0.16 | 0.09 | 0.05 | 0.04 | 0.13 | 0.01 | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.38 | 0.03 | -0.02 | -0.01 | 0.01 | -0.09 | -0.04 | -0.01 | -0.43 | -0.06 | 0.01 | 0.02 | 0.02 | 0.19 | 0.16 | 0.04 | 1.12 | 1.32 | 1.03 | 0.44 | 0.55 | 0.33 | 0.20 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -0.63 | -- | -0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | 2.07 | 2.07 | 2.07 | 1.95 | 2.01 | 2.03 | 2.02 | 2.39 | 2.46 | 2.96 | 2.94 | 2.92 | 2.89 | 4.19 | 4.14 | 4.34 | 4.05 | 4.47 | 4.02 | 3.81 | 3.67 | 4.67 | 3.81 | 3.74 | 3.62 | 4.24 | 4.20 | 4.21 | 4.07 | 4.02 | 3.99 | 3.91 | 2.15 | 1.95 | 1.53 | 1.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.23 | -0.10 | 0.68 | 0.11 | -0.33 | -0.22 | -0.15 | -0.15 | -0.25 | -0.02 | -0.03 | -0.22 | -0.18 | -0.23 | 0.73 | 0.36 | 0.55 | 0.27 | 0.67 | -0.22 | 0.24 | -0.62 | 0.95 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.82 | 0.70 | 0.00 |
| 5,000 | 4,195 | 2,415 | 12,423 | 9,510 | 7,364 | 4,456 | 98,608 | 88,499 | 82,654 | 70,404 | 1,679,892 | 1,362,332 | 893,749 | 443,284 | 1,902,766 | 1,153,309 | 526,555 | 253,252 | 798,333 | 348,658 | 224,822 | 104,531 | 541,760 | 425,512 | 312,107 | 164,560 | 395,436 | 265,600 | 71,258 | 23,915 | 94,266 | 71,343 | 51,606 | 21,595 | 90,825 | 71,655 | 48,804 | 21,297 | 85,975 | 66,354 | 48,631 | 19,936 | 87,021 | 67,397 | 43,301 | 13,933 | 138,233 | 123,103 | 92,403 | 33,071 | 84,833 | 57,751 | 35,920 | 11,062 | 43,760 | 34,205 | 22,215 | 7,673 | 35,524 | 27,240 | 16,206 | 4,952 | 25,110 | 18,210 | 10,768 | 20,187 | 15,312 | 12,316 |
| 777 | 1,030 | 782 | 1,474 | 2,265 | 2,200 | 845 | 10,389 | 9,376 | 6,952 | 5,425 | 71,131 | 59,000 | 38,292 | 19,213 | 75,761 | 51,625 | 31,357 | 15,624 | 35,789 | 18,438 | 11,973 | 4,753 | 22,354 | 18,217 | 12,984 | 4,847 | 17,554 | 15,176 | 10,717 | 4,371 | 13,840 | 9,555 | 6,692 | 2,011 | 5,702 | 5,740 | 4,083 | 1,883 | 2,774 | 6,623 | 5,466 | 2,147 | 14,976 | 5,588 | 2,543 | -888 | 44,608 | 38,708 | 28,897 | 9,550 | 19,237 | 12,874 | 7,674 | -- | 9,727 | 7,612 | 4,634 | 1,371 | 7,873 | 6,131 | 3,584 | 1,032 | 6,468 | 4,782 | 2,956 | 6,337 | 5,124 | 4,114 |
| -6,047 | -3,977 | -663 | -17,561 | -6,095 | -3,639 | -1,937 | -113,310 | -118,431 | -63,544 | -5,191 | 62,761 | 53,141 | 33,704 | 16,000 | 54,906 | 34,284 | 18,913 | 8,863 | 29,908 | 3,621 | 4,479 | 1,111 | 12,428 | 9,611 | 6,259 | 1,859 | 3,310 | 3,191 | 1,675 | 527 | 10,600 | -222 | -673 | -430 | -8,953 | -3,763 | -2,016 | -334 | -12,564 | -1,953 | 225 | 540 | 1,507 | 5,568 | 4,881 | 1,207 | 20,805 | 29,132 | 22,818 | 7,379 | 7,987 | 5,377 | 3,575 | 652 | 3,860 | 3,745 | 2,379 | 452 | 3,511 | 2,989 | 1,751 | 310 | 3,251 | 2,479 | 1,719 | 3,171 | 2,494 | 1,806 |
| -755 | -739 | -75 | -1 | -81 | -40 | -34 | -1,708 | 77 | 39 | 57 | 2,198 | -33 | -57 | -30 | 1,044 | -9,922 | -6,964 | -3,630 | 16,003 | -3,276 | 326 | -511 | 1,223 | 72 | -113 | 81 | -13 | -103 | -67 | -34 | 10,223 | -137 | -101 | -38 | -386 | -165 | -128 | -58 | -795 | -298 | -163 | -49 | -150 | 150 | 150 | -- | -448 | 0 | -- | -- | -258 | 19 | 16 | 16 | -16 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -162 | -60 | -60 | 320 | -37 | -37 | -17 | -590 | 273 | -163 | -118 | 38 | 17 | 17 | 386 | 1,359 | 656 | 647 | 39 | 2,290 | 553 | 352 | 174 | 242 | 126 | 61 | -1 | 775 | 398 | 197 | 126 | 1,287 | 1,070 | 123 | 51 | 9,208 | 920 | 822 | 16 | 949 | 104 | 84 | 22 | 31 | 170 | 13 | 1 | -67 | -- | 0 | -- | 0 | -- | -- | -- | -11 | 0 | -- | 1 | -42 | 0 | 0 | 0 | -6 | 0 | 0 | -31 | 0 | 0 |
| -6,209 | -4,037 | -723 | -17,241 | -6,132 | -3,676 | -1,954 | -113,900 | -118,157 | -63,707 | -5,308 | 62,799 | 53,157 | 33,721 | 16,387 | 56,266 | 34,940 | 19,560 | 8,901 | 32,199 | 4,174 | 4,831 | 1,285 | 12,670 | 9,737 | 6,321 | 1,858 | 4,085 | 3,589 | 1,872 | 653 | 11,887 | 849 | -550 | -380 | 254 | -2,843 | -1,194 | -318 | -11,615 | -1,849 | 309 | 562 | 1,538 | 5,737 | 4,894 | 1,208 | 20,739 | 28,834 | 22,520 | 7,380 | 8,003 | 5,448 | 3,639 | 648 | 3,833 | 3,746 | 2,381 | 452 | 3,468 | 2,991 | 1,751 | 311 | 3,245 | 2,485 | 1,719 | 3,140 | 2,414 | 1,772 |
| -7,679 | -5,320 | -2,030 | -19,149 | -6,505 | -4,908 | -2,471 | -121,045 | -124,550 | -68,041 | -6,877 | 44,745 | 38,123 | 23,960 | 11,576 | 36,804 | 21,165 | 10,633 | 4,877 | 15,813 | 1,056 | 3,905 | 911 | 10,669 | 7,735 | 4,810 | 1,570 | 4,403 | 3,034 | 1,330 | 488 | 11,191 | 867 | -542 | -349 | 386 | -2,763 | -1,139 | -278 | -12,771 | -1,844 | 239 | 465 | 492 | 4,605 | 3,918 | 658 | 18,213 | 21,531 | 16,760 | 5,524 | 6,820 | 4,111 | 2,438 | 429 | 2,649 | 2,466 | 1,551 | 303 | 2,371 | 1,982 | 1,152 | 208 | 2,147 | 1,652 | 1,138 | 2,135 | 1,567 | 1,163 |
| -7,558 | -5,275 | -1,985 | -19,128 | -6,714 | -4,921 | -2,496 | -121,151 | -124,755 | -67,918 | -6,788 | 43,443 | 38,110 | 23,947 | 11,286 | 39,143 | 20,673 | 10,148 | 4,848 | -2,986 | 616 | 3,617 | 762 | 10,422 | 7,626 | 4,756 | 1,569 | 3,701 | 2,696 | 1,163 | 381 | 171 | -- | -665 | -- | -8,822 | -- | -1,963 | -- | -13,720 | -- | 168 | -- | 339 | 0 | 3,904 | 0 | 18,269 | -- | 16,984 | -- | 6,798 | 0 | 2,395 | -- | 2,655 | 0 | 1,550 | 0 | 2,333 | 0 | 1,151 | 0 | 2,150 | 0 | 1,137 | 2,159 | 1,612 | 1,190 |
| 1,833 | 1,899 | 1,293 | -300 | -440 | 145 | 939 | -11,926 | -6,019 | -8,098 | -15,135 | 47,073 | -48,643 | -40,045 | -57,499 | -193,205 | -155,305 | -96,774 | -76,379 | 3,203 | 83,491 | 84,954 | -6,201 | -79,455 | -77,188 | -85,154 | -80,698 | -28,357 | -130,602 | -19,594 | -681 | 8,889 | 9,105 | 6,673 | -2,873 | 20,002 | 3,139 | -9,762 | -6,421 | -4,291 | -4,433 | -7,241 | -528 | -752 | -5,280 | -4,346 | -3,712 | 11,868 | 5,919 | 9,054 | 3,416 | 8,467 | -2,730 | 3,057 | -5,944 | 7,427 | 5,601 | 3,611 | -2,489 | 3,575 | 994 | -2,577 | -3,183 | -630 | 151 | 102 | 3,701 | 0 | 0 |
| 303 | 561 | 1,248 | -5,541 | -5,244 | -4,346 | -3,397 | -20,837 | -22,542 | -27,912 | -25,231 | 1,327 | -11,015 | 15,096 | -533 | -3,965 | -10,467 | 14,324 | 1,784 | 5,279 | -8,607 | 5,890 | -9,684 | -104,263 | -103,387 | -99,832 | -86,220 | 115,001 | 41,025 | 133,433 | -4,310 | 3,388 | -912 | 1,615 | -2,974 | 4,751 | 3,033 | 870 | 561 | -16,485 | -15,190 | -10,071 | -691 | 17,927 | 12,373 | 10,354 | -451 | -8,736 | -6,712 | 2,551 | 3,297 | 9,030 | 4,543 | 9,314 | 1,582 | 650 | 3,515 | 6,474 | 1,812 | -6,429 | -3,232 | -2,516 | -849 | 12,021 | 13,635 | -548 | 462 | 0 | 0 |
| 40,595 | 42,931 | 54,799 | 56,661 | 66,831 | 67,126 | 67,328 | 73,994 | 427,326 | 473,080 | 674,399 | 703,998 | 1,074,479 | 1,019,601 | 817,485 | 988,443 | 886,758 | 674,415 | 598,711 | 539,306 | 491,408 | 437,074 | 359,858 | 303,666 | 302,961 | 288,520 | 290,729 | 300,019 | 324,005 | 299,438 | 148,086 | 150,571 | 158,165 | 166,750 | 169,837 | 161,139 | 162,259 | 165,474 | 162,418 | 146,840 | 152,565 | 159,187 | 165,450 | 161,918 | 156,474 | 154,084 | 132,390 | 128,492 | 143,779 | 141,069 | 119,429 | 106,415 | 102,460 | 102,869 | 88,128 | 77,349 | 70,051 | 71,200 | 65,182 | 55,787 | 48,112 | 45,746 | 42,814 | 40,013 | 38,804 | 21,858 | 17,287 | 14,828 | 11,422 |
| 11,505 | 12,347 | 13,602 | 13,310 | 15,246 | 15,485 | 15,835 | 21,620 | 366,504 | 411,587 | 611,183 | 641,525 | 1,013,930 | 894,665 | 695,082 | 866,837 | 757,473 | 542,278 | 454,155 | 390,663 | 243,766 | 179,161 | 240,898 | 187,394 | 196,048 | 199,889 | 203,405 | 212,125 | 241,759 | 219,275 | 68,186 | 71,868 | 81,165 | 94,109 | 96,351 | 92,938 | 92,842 | 95,897 | 93,091 | 82,532 | 84,966 | 92,790 | 97,052 | 96,137 | 90,536 | 86,912 | 66,415 | 62,376 | 78,479 | 76,538 | 60,661 | 50,207 | 45,517 | 45,531 | 35,592 | 29,751 | 30,042 | 35,684 | 31,380 | 25,839 | 25,699 | 27,201 | 28,146 | 26,134 | 26,502 | 10,285 | 7,398 | 7,062 | 6,844 |
| 175,104 | 174,462 | 180,263 | 177,106 | 174,013 | 171,866 | 170,044 | 170,363 | 168,008 | 167,492 | 318,681 | 334,725 | 710,754 | 667,320 | 471,894 | 650,805 | 558,726 | 359,031 | 284,960 | 231,299 | 207,696 | 140,924 | 86,840 | 31,506 | 33,651 | 23,072 | 27,299 | 38,138 | 63,471 | 40,625 | 77,648 | 80,772 | 92,397 | 102,338 | 105,488 | 96,763 | 101,141 | 102,819 | 99,124 | 83,569 | 78,610 | 83,058 | 90,596 | 87,680 | 85,048 | 83,346 | 63,743 | 60,801 | 72,810 | 74,871 | 63,211 | 55,873 | 54,625 | 56,707 | 43,050 | 47,622 | 40,914 | 42,977 | 37,598 | 28,465 | 20,760 | 19,319 | 16,686 | 14,093 | 13,390 | 12,168 | 8,509 | 7,964 | 6,143 |
| 173,822 | 173,044 | 178,927 | 175,788 | 172,448 | 170,292 | 168,832 | 168,987 | 166,586 | 166,011 | 317,154 | 333,195 | 709,273 | 665,647 | 468,565 | 647,480 | 555,309 | 355,563 | 281,454 | 227,730 | 201,017 | 132,592 | 80,943 | 25,522 | 27,557 | 16,516 | 20,641 | 31,369 | 54,822 | 31,919 | 68,883 | 71,950 | 83,517 | 93,401 | 96,493 | 87,711 | 89,630 | 89,214 | 85,507 | 73,075 | 69,714 | 74,162 | 81,663 | 78,725 | 77,922 | 80,940 | 61,325 | 59,230 | 65,949 | 68,040 | 55,970 | 48,690 | 44,202 | 45,285 | 31,629 | 36,921 | 28,493 | 31,330 | 29,148 | 23,415 | 16,632 | 15,571 | 13,724 | 11,530 | 11,180 | 10,378 | 6,719 | 6,194 | 4,373 |
| -145,502 | -143,514 | -136,944 | -133,285 | -119,564 | -117,381 | -114,779 | -112,578 | 242,876 | 290,475 | 341,515 | 352,242 | 344,984 | 333,477 | 327,313 | 316,077 | 304,769 | 293,536 | 294,404 | 289,810 | 264,871 | 272,529 | 270,784 | 269,879 | 266,979 | 264,069 | 262,030 | 260,469 | 259,099 | 257,366 | 68,984 | 68,338 | 62,130 | 60,765 | 60,723 | 60,719 | 57,410 | 58,922 | 59,547 | 59,483 | 70,101 | 72,253 | 72,436 | 71,987 | 71,426 | 70,738 | 68,447 | 67,651 | 70,929 | 66,158 | 56,178 | 50,503 | 47,794 | 46,121 | 45,078 | 29,727 | 29,137 | 28,222 | 27,583 | 27,321 | 27,353 | 26,427 | 26,128 | 25,920 | 25,414 | 9,690 | 8,777 | 6,864 | 5,279 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.95 | -21.38 | -1.97 | 13.30 | 11.42 | 7.30 | 3.60 | 12.03 | 6.93 | 3.62 | 1.67 | 5.30 | 0.35 | 1.33 | 0.34 | 4.03 | 2.93 | 1.83 | 0.60 | 2.45 | 1.99 | 1.33 | 0.71 | 16.88 | 1.42 | -0.90 | -0.58 | 0.65 | -4.76 | -1.93 | -0.47 | -19.55 | -2.61 | 0.33 | 0.64 | 0.73 | 0.00 | 5.66 | 0.00 | 30.99 | -- | 28.67 | -- | 14.74 | 0.00 | 5.64 | -- | 9.25 | 0.00 | 5.58 | 0.00 | 8.87 | 0.00 | 4.40 | 0.00 | 13.40 | 0.00 | 12.32 | 27.37 | 25.88 | 34.19 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -16.33 | -10.29 | -2.01 | -31.48 | -8.49 | -6.07 |
| 主营业务利润率(%) | 15.55 | 24.55 | 32.39 | 11.87 | 23.81 | 29.87 |
| 总资产净利润率(%) | -13.63 | -8.87 | -1.98 | -27.30 | -8.06 | -5.77 |
| 成本费用利润率(%) | -59.23 | -54.20 | -23.79 | -76.34 | -38.51 | -33.07 |
| 营业利润率(%) | -120.94 | -94.81 | -27.45 | -141.36 | -64.09 | -49.41 |
| 主营业务成本率(%) | 81.81 | 73.34 | 65.79 | 84.64 | 74.71 | 68.71 |
| 销售净利率(%) | -132.57 | -105.29 | -45.71 | -143.58 | -59.69 | -55.31 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -2.91 | -1.94 | -0.48 | -7.83 | -2.49 | 1.59 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -16.33 | -10.29 | -2.01 | -31.48 | -8.49 | 5.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 31.29 |
| 三项费用比重(%) | 125.19 | 102.13 | 58.20 | 93.67 | 91.25 | 80.80 |
| 非主营比重(%) | 14.76 | 19.79 | 18.64 | -1.85 | 1.92 | 2.10 |
| 主营利润比重(%) | -12.52 | -25.51 | -108.19 | -8.55 | -36.93 | -59.83 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
| 速动比率(%) | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
| 现金比率(%) | 3.65 | 3.82 | 4.14 | 3.51 | 3.68 | 4.25 |
| 利息支付倍数(%) | -65.10 | -58.20 | -14.79 | -193.65 | -41.65 | -25.63 |
| 资产负债率(%) | 431.35 | 406.37 | 328.95 | 312.57 | 260.38 | 256.04 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | -331.35 | -306.37 | -228.95 | -212.57 | -160.38 | -156.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -616.95 |
| 负债与所有者权益比率(%) | -130.18 | -132.64 | -143.68 | -147.04 | -162.35 | -164.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | 68.79 |
| 资本固定化比率(%) | -21.63 | -23.25 | -32.84 | -35.99 | -48.13 | -49.30 |
| 产权比率(%) | -129.23 | -131.56 | -142.61 | -145.95 | -160.89 | -162.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | -- | -- | 25.29 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -47.42 | -43.04 | -45.79 | -87.40 | -89.25 | -91.09 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -141.33 | -134.27 |
| 总资产增长率(%) | -39.26 | -36.04 | -18.61 | -23.42 | -84.36 | -85.81 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.70 | 11.42 | 5.18 | 5.41 | 2.94 | 2.31 |
| 应收账款周转天数(天) | 23.08 | 15.76 | 17.37 | 66.57 | 91.87 | 78.06 |
| 存货周转率(次) | 16.21 | 11.29 | 6.30 | 41.78 | 30.86 | 17.56 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 0.43 |
| 总资产周转率(次) | -- | -- | -- | 0.19 | 0.14 | 0.10 |
| 存货周转天数(天) | 16.66 | 15.95 | 14.29 | 8.62 | 8.75 | 10.25 |
| 总资产周转天数(天) | -- | -- | -- | 1,892.74 | 1,998.52 | 1,724.14 |
| 流动资产周转率(次) | 0.40 | 0.33 | 0.18 | 0.71 | 0.52 | 0.40 |
| 流动资产周转天数(天) | 669.98 | 550.46 | 501.39 | 506.12 | 523.36 | 453.51 |
| 经营现金净流量对销售收入比率(%) | 0.37 | 0.45 | 0.54 | -0.02 | -0.05 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.02 | -0.01 | -0.01 | 0.00 |
| 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 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
| 现金流量比率(%) | 1.05 | 1.10 | 0.72 | -0.17 | -0.26 | 0.09 |
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