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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 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -1.26 | -0.09 | 0.04 | 0.03 | 0.25 | 0.47 | 0.36 | 0.03 | -1.22 | 0.10 | 0.06 | 0.05 | 0.55 | 0.18 | 0.11 | 0.07 | 0.38 | 0.27 | 0.20 | 0.07 | 0.09 | 0.17 | 0.12 | 0.05 | 0.19 | 0.22 | 0.12 | 0.06 | 0.24 | 0.23 | 0.13 | 0.05 | 0.30 | 0.23 | 0.13 | 0.05 | 0.25 | 0.19 | 0.11 | 0.10 | 0.59 | 0.40 | 0.21 | 0.11 | 0.35 | 0.18 | 0.07 | 0.05 | 0.24 | 0.14 | 0.06 | 0.01 | 0.26 | 0.18 | 0.13 | 0.06 | 0.45 | 0.32 | 0.17 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.84 | 2.78 | 2.69 | 5.36 | 5.27 | 5.06 | 4.86 | 4.81 | 2.17 | 2.00 | 1.88 | 2.45 | 2.41 | 2.32 | 2.24 | 2.86 | 2.85 | 2.77 | 2.73 | 3.48 | 3.52 | 3.39 | 3.24 | 4.27 | 4.19 | 4.06 | 2.66 | 2.46 | 1.98 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.15 | 0.26 | -0.19 | -0.18 | -0.20 | -0.21 | -0.33 | 0.04 | 0.04 | 0.14 | 0.37 | 0.41 | 0.33 | 0.22 | -0.47 | -0.41 | -0.72 | -0.59 | 0.22 | 0.21 | -0.17 | -0.40 | 0.12 | 0.00 | -- | 0.73 | 0.80 | 1.26 |
| 185,635 | 758,676 | 542,580 | 372,957 | 179,196 | 727,223 | 496,281 | 305,487 | 134,637 | 748,621 | 499,697 | 325,576 | 156,318 | 745,411 | 536,491 | 363,451 | 170,406 | 585,103 | 381,671 | 241,001 | 116,943 | 458,353 | 318,060 | 198,929 | 89,290 | 303,779 | 245,755 | 165,165 | 75,021 | 263,487 | 189,260 | 120,164 | 49,754 | 207,004 | 138,795 | 86,217 | 35,461 | 155,393 | 107,858 | 66,851 | 29,779 | 150,985 | 110,436 | 69,485 | 30,923 | 97,322 | 64,990 | 41,384 | 19,354 | 65,377 | 43,573 | 25,240 | 9,788 | 72,498 | 56,740 | 39,183 | 16,189 | 72,365 | 51,870 | 36,268 | 15,252 | 67,396 | 48,929 | 32,457 | 55,931 | 39,262 | 28,151 |
| 29,602 | 97,079 | 77,491 | 55,084 | 30,727 | 101,790 | 78,252 | 51,741 | 21,306 | 111,340 | 73,318 | 49,625 | 22,205 | 100,479 | 71,641 | 48,409 | 23,101 | 83,043 | 54,253 | 33,860 | 17,271 | 68,404 | 54,348 | 34,677 | 16,783 | 53,191 | 38,779 | 24,778 | 10,922 | 48,821 | 35,800 | 22,098 | 9,342 | 40,657 | 26,952 | 16,008 | 7,673 | 27,747 | 19,889 | 11,844 | 5,902 | 28,374 | 20,116 | 11,762 | 5,330 | 18,155 | 11,007 | 6,005 | 2,727 | 11,996 | 7,863 | 4,556 | 1,697 | 10,598 | 7,985 | 5,674 | 2,453 | 10,542 | 7,257 | 4,353 | -- | 6,938 | 5,238 | 3,226 | 6,682 | 5,545 | 4,445 |
| 1,200 | -67,304 | -5,608 | 2,969 | 3,266 | 10,783 | 20,362 | 16,593 | 2,509 | -66,512 | 3,896 | 2,772 | 1,159 | 25,227 | 8,617 | 5,222 | 3,145 | 14,833 | 7,141 | 4,043 | 2,590 | -6,093 | 1,708 | 1,653 | 873 | 5,832 | 9,591 | 5,701 | 2,301 | 9,262 | 11,061 | 6,131 | 2,218 | 12,866 | 9,799 | 5,072 | 2,026 | 11,078 | 8,902 | 4,450 | 2,333 | 14,058 | 9,937 | 4,983 | 2,412 | 7,804 | 4,209 | 1,565 | 806 | 3,915 | 2,666 | 1,197 | 176 | 3,302 | 2,625 | 2,131 | 766 | 5,151 | 3,878 | 2,162 | 711 | 2,813 | 2,226 | 1,335 | 2,680 | 2,651 | 1,893 |
| -2,172 | -4,887 | -1,507 | -323 | -185 | 19,341 | 5,517 | 4,200 | 613 | 8,175 | 6,192 | 3,012 | 1,339 | 31,467 | 5,868 | 3,338 | 1,243 | 8,298 | 5,045 | 5,311 | 2,520 | 92 | -186 | 1 | -111 | -471 | -34 | 109 | 174 | -326 | -27 | -73 | -- | -128 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 332 | 330 | 12 | 18 | 15 | -40 |
| -122 | -4,051 | -2,199 | -1,344 | -26 | 150 | 2,491 | 2,819 | 58 | -739 | -347 | -138 | 368 | -549 | 156 | 205 | 373 | 266 | 4,699 | 4,257 | 582 | 5,026 | 2,994 | 1,852 | 124 | 728 | 675 | 244 | 133 | 75 | 410 | 116 | 17 | 1,444 | 1,050 | 1,020 | 439 | 1,195 | 259 | 232 | 101 | 370 | 275 | 295 | 172 | -24 | -23 | 11 | 30 | 343 | 151 | 23 | -30 | 419 | -- | -- | -- | 382 | -- | -- | -- | -1 | 0 | -- | -15 | 35 | -18 |
| 1,078 | -71,355 | -7,807 | 1,625 | 3,240 | 10,933 | 22,852 | 19,413 | 2,566 | -67,252 | 3,549 | 2,634 | 1,528 | 24,678 | 8,773 | 5,427 | 3,518 | 15,099 | 11,840 | 8,300 | 3,173 | -1,066 | 4,701 | 3,505 | 997 | 6,560 | 10,266 | 5,944 | 2,434 | 9,337 | 11,471 | 6,247 | 2,235 | 14,310 | 10,850 | 6,092 | 2,466 | 12,272 | 9,161 | 4,682 | 2,434 | 14,428 | 10,212 | 5,278 | 2,584 | 7,779 | 4,186 | 1,576 | 836 | 4,258 | 2,817 | 1,220 | 146 | 3,721 | 2,838 | 2,229 | 815 | 5,532 | 4,038 | 2,224 | 735 | 3,543 | 2,547 | 1,358 | 2,823 | 2,737 | 1,965 |
| 901 | -59,244 | -4,472 | 2,034 | 1,356 | 11,783 | 22,240 | 17,126 | 1,279 | -58,548 | 4,797 | 2,746 | 2,180 | 26,102 | 8,750 | 5,245 | 3,299 | 17,476 | 12,258 | 9,164 | 3,198 | 3,868 | 7,650 | 5,329 | 2,178 | 8,518 | 9,526 | 5,282 | 2,395 | 9,861 | 9,520 | 5,258 | 1,993 | 12,273 | 9,509 | 5,251 | 1,981 | 10,208 | 7,939 | 4,373 | 2,026 | 11,648 | 7,882 | 4,032 | 2,007 | 6,051 | 3,176 | 1,166 | 618 | 3,160 | 1,864 | 760 | 84 | 2,648 | 1,821 | 1,369 | 473 | 3,601 | 2,536 | 1,347 | 472 | 2,922 | 2,141 | 1,098 | 2,334 | 2,131 | 1,554 |
| 1,716 | -62,080 | -4,975 | 1,190 | 986 | -7,956 | 16,894 | 12,251 | 596 | -61,778 | 2,492 | 839 | 735 | 1,027 | 7,034 | 4,257 | 2,832 | 6,397 | 2,880 | 1,177 | 738 | -426 | 4,666 | 3,523 | 2,058 | 7,915 | 8,952 | 5,039 | 2,311 | 9,556 | 9,098 | 5,132 | 1,970 | 11,095 | 8,554 | 4,345 | 1,613 | 8,456 | -- | 4,218 | -- | 11,243 | -- | 3,947 | -- | 6,106 | -- | 1,136 | 0 | 2,855 | -- | 712 | 0 | 2,169 | 0 | 1,268 | -- | 3,098 | 0 | 1,261 | -- | 1,860 | 0 | 666 | 1,642 | 1,631 | 927 |
| 2,241 | 43,682 | -90,035 | -60,877 | -27,886 | -63,958 | 64,742 | 64,454 | 11,790 | 32,249 | 42,687 | 9,739 | 121 | -25,034 | -4,434 | 3,139 | -23,674 | -17,408 | -39,886 | -39,161 | -23,799 | 6,505 | -11,981 | -11,039 | -18,291 | -8,440 | -15,830 | -26,431 | -14,231 | 8,954 | 2,248 | 4,698 | 3,637 | 9,037 | 1,763 | -496 | -1,804 | 11,153 | 7,236 | 6,088 | 5,385 | -3,885 | -3,597 | -4,100 | -4,329 | -5,739 | 623 | 662 | 1,874 | 5,033 | 5,455 | 4,389 | 2,295 | -4,889 | -4,276 | -7,485 | -4,691 | 1,737 | 1,649 | -1,377 | -2,469 | 721 | 1,048 | 257 | 3,243 | 3,538 | 5,585 |
| -122,645 | 145,741 | -11,459 | 778 | 8,085 | -17,785 | -23,502 | -11,132 | -15,316 | 23,607 | -11,819 | -3,379 | -13,958 | -69,688 | -66,434 | -36,163 | -55,143 | 8,407 | -58,350 | -30,294 | -26,847 | 56,203 | 34,509 | -2,878 | -1,526 | 10,608 | -3,274 | 1,873 | 422 | 3,178 | -782 | -1,455 | -2,097 | -8,520 | -11,682 | -3,883 | -4,216 | -5,100 | -9,580 | -10,816 | 7,701 | 19,640 | 28,970 | 24,514 | 42,273 | -1,192 | -3,568 | -647 | 4,695 | -695 | 9,861 | 6,929 | 1,471 | -10,460 | -11,710 | -10,043 | -6,516 | -1,388 | -1,901 | -6,555 | -6,193 | 15,094 | 13,853 | 1,416 | 1,880 | -166 | 3,954 |
| 951,234 | 996,880 | 923,773 | 938,257 | 984,858 | 947,667 | 983,356 | 975,104 | 1,000,669 | 1,022,498 | 1,019,597 | 1,020,169 | 1,017,658 | 1,016,295 | 984,869 | 983,310 | 948,488 | 958,734 | 875,218 | 700,114 | 680,152 | 703,935 | 664,979 | 587,199 | 549,937 | 541,587 | 517,097 | 414,189 | 361,239 | 338,157 | 327,430 | 307,066 | 286,046 | 293,750 | 269,121 | 250,431 | 237,070 | 236,554 | 211,393 | 200,021 | 209,746 | 207,439 | 204,040 | 188,437 | 193,114 | 140,161 | 115,393 | 108,700 | 107,619 | 99,534 | 99,501 | 90,070 | 81,608 | 83,278 | 79,410 | 79,754 | 77,093 | 77,324 | 68,768 | 63,619 | 61,574 | 61,523 | 63,233 | 48,133 | 44,089 | 29,296 | 25,001 |
| 570,604 | 613,045 | 530,739 | 543,103 | 592,566 | 560,156 | 600,307 | 596,295 | 641,892 | 665,805 | 649,466 | 655,451 | 658,912 | 668,812 | 659,363 | 669,532 | 657,810 | 680,236 | 613,969 | 494,673 | 483,578 | 500,052 | 468,334 | 391,530 | 359,451 | 361,163 | 349,936 | 309,725 | 259,985 | 238,068 | 228,281 | 209,779 | 190,943 | 200,957 | 189,412 | 184,309 | 171,200 | 171,128 | 160,784 | 149,156 | 160,231 | 157,766 | 158,957 | 144,867 | 151,726 | 101,545 | 81,801 | 77,189 | 77,073 | 69,016 | 72,785 | 63,841 | 56,659 | 58,639 | 58,733 | 62,874 | 63,030 | 65,218 | 59,528 | 54,529 | 53,520 | 53,627 | 55,192 | 39,925 | 36,499 | 24,095 | 21,002 |
| 597,215 | 644,594 | 682,802 | 688,002 | 733,846 | 697,120 | 713,054 | 708,286 | 746,102 | 772,266 | 707,599 | 708,939 | 703,130 | 707,690 | 684,706 | 684,314 | 664,338 | 676,475 | 612,259 | 517,605 | 502,924 | 529,421 | 485,202 | 408,299 | 373,186 | 365,183 | 335,958 | 243,627 | 215,079 | 195,087 | 182,465 | 166,582 | 146,327 | 156,824 | 136,463 | 124,563 | 112,838 | 114,279 | 96,439 | 88,839 | 98,364 | 98,105 | 100,082 | 88,572 | 94,522 | 98,867 | 77,662 | 72,983 | 71,713 | 64,225 | 63,440 | 55,184 | 47,195 | 48,875 | 45,860 | 46,703 | 44,780 | 43,713 | 36,646 | 33,078 | 31,094 | 31,730 | 34,787 | 32,793 | 29,756 | 17,679 | 16,446 |
| 394,159 | 438,549 | 499,760 | 508,908 | 555,323 | 526,470 | 547,240 | 540,403 | 577,204 | 600,957 | 605,912 | 602,295 | 594,359 | 603,279 | 584,280 | 585,021 | 553,280 | 561,339 | 527,749 | 432,103 | 416,473 | 433,179 | 386,315 | 344,920 | 311,056 | 302,819 | 282,103 | 237,641 | 207,913 | 187,190 | 168,997 | 153,858 | 143,870 | 154,316 | 132,062 | 118,239 | 105,545 | 107,968 | 90,007 | 82,407 | 91,632 | 91,374 | 93,124 | 81,562 | 85,433 | 89,699 | 69,045 | 64,286 | 64,358 | 59,334 | 62,814 | 54,485 | 46,425 | 48,035 | 44,979 | 46,698 | 44,780 | 43,713 | 36,646 | 33,078 | 31,093 | 31,727 | 33,782 | 31,787 | 28,746 | 17,369 | 16,083 |
| 310,870 | 309,882 | 191,757 | 198,564 | 196,255 | 197,130 | 212,189 | 206,900 | 190,682 | 190,539 | 274,820 | 271,916 | 275,810 | 269,654 | 257,065 | 254,835 | 241,079 | 239,098 | 228,173 | 178,798 | 175,729 | 173,526 | 175,760 | 173,744 | 171,296 | 170,009 | 171,619 | 167,632 | 139,807 | 136,890 | 136,932 | 132,401 | 131,776 | 129,004 | 126,099 | 121,131 | 119,450 | 117,513 | 113,976 | 110,413 | 110,079 | 108,077 | 102,715 | 98,831 | 97,695 | 37,803 | 34,842 | 32,816 | 32,928 | 32,304 | 31,121 | 30,017 | 29,548 | 29,464 | 28,626 | 28,174 | 27,688 | 27,991 | 26,973 | 25,773 | 26,123 | 25,585 | 24,797 | 11,774 | 10,891 | 8,756 | 6,845 |
| 0.29 | -35.37 | -2.31 | 1.04 | 0.69 | 6.06 | 11.06 | 8.56 | 0.67 | -24.65 | 1.77 | 1.01 | 0.80 | 10.13 | 3.52 | 2.15 | 1.37 | 8.83 | 6.81 | 5.20 | 1.83 | 2.17 | 4.43 | 3.10 | 1.23 | 5.33 | 6.12 | 3.57 | 1.73 | 7.43 | 7.79 | 4.00 | 1.53 | 10.02 | 7.78 | 4.24 | 1.67 | 9.01 | 7.09 | 3.97 | 1.86 | 12.72 | 18.11 | 10.28 | 5.17 | 17.32 | 9.37 | 3.54 | 1.90 | 10.22 | -- | 2.55 | 0.00 | 9.10 | 0.00 | 4.78 | -- | 13.47 | 0.00 | 5.12 | -- | 16.85 | 0.00 | 9.60 | 23.52 | 27.46 | 25.60 |
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(%) | 0.16 | -7.20 | -1.04 | 0.02 | 0.28 | 0.68 |
| 主营业务利润率(%) | 15.95 | 12.80 | 14.28 | 14.77 | 17.15 | 14.00 |
| 总资产净利润率(%) | 0.15 | -7.38 | -1.03 | 0.02 | 0.28 | 0.66 |
| 成本费用利润率(%) | 0.61 | -9.32 | -1.47 | 0.45 | 1.89 | 1.55 |
| 营业利润率(%) | 0.65 | -8.87 | -1.03 | 0.80 | 1.82 | 1.48 |
| 主营业务成本率(%) | 83.77 | 86.81 | 85.36 | 84.88 | 82.59 | 85.53 |
| 销售净利率(%) | 0.81 | -9.46 | -1.78 | 0.06 | 1.52 | 0.89 |
| 净资产收益率(%) | 0.29 | -19.12 | -2.33 | 1.02 | 0.69 | 5.98 |
| 股本报酬率(%) | 3.22 | 136.66 | -20.58 | 287.78 | 5.75 | 285.99 |
| 净资产报酬率(%) | 0.43 | 18.19 | -4.01 | 54.45 | 1.08 | 54.05 |
| 资产报酬率(%) | 0.16 | 6.43 | -1.04 | 14.52 | 0.28 | 14.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.46 | 13.69 | 12.31 | 11.72 | 12.94 | 11.16 |
| 非主营比重(%) | -212.87 | 12.53 | 47.46 | -102.60 | -6.50 | 178.27 |
| 主营利润比重(%) | 2,746.78 | -136.05 | -992.63 | 3,390.75 | 948.37 | 931.00 |
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(%) | 1.45 | 1.40 | 1.06 | 1.07 | 1.07 | 1.06 |
| 速动比率(%) | 0.99 | 1.02 | 0.71 | 0.73 | 0.74 | 0.77 |
| 现金比率(%) | 35.05 | 44.12 | 7.49 | 9.99 | 10.72 | 11.06 |
| 利息支付倍数(%) | 122.09 | -153.87 | 54.18 | 114.42 | 151.17 | 150.07 |
| 资产负债率(%) | 62.78 | 64.66 | 73.91 | 73.33 | 74.51 | 73.56 |
| 长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.33 | 0.16 | 0.06 | 0.06 |
| 股东权益比率(%) | 37.22 | 35.34 | 26.09 | 26.67 | 25.49 | 26.44 |
| 长期负债比率(%) | 1.27 | 1.23 | 1.09 | 0.58 | 0.21 | 0.23 |
| 股东权益与固定资产比率(%) | -- | 292.22 | -- | 203.78 | -- | 203.63 |
| 负债与所有者权益比率(%) | 168.70 | 182.98 | 283.35 | 274.92 | 292.35 | 278.24 |
| 长期资产与长期资金比率(%) | 103.97 | 105.30 | 156.55 | 154.52 | 154.99 | 153.33 |
| 资本化比率(%) | 3.30 | 3.36 | 4.02 | 2.14 | 0.83 | 0.87 |
| 固定资产净值率(%) | -- | 47.02 | -- | 47.44 | -- | 48.83 |
| 资本固定化比率(%) | 107.52 | 108.96 | 163.10 | 157.90 | 156.28 | 154.67 |
| 产权比率(%) | 114.75 | 127.96 | 211.58 | 205.54 | 222.07 | 211.00 |
| 清算价值比率(%) | 219.55 | 207.74 | 168.50 | 169.50 | 163.89 | 165.96 |
| 固定资产比重(%) | -- | 12.09 | -- | 13.09 | -- | 12.98 |
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(%) | 3.59 | 4.33 | 9.33 | 22.09 | 33.10 | -2.86 |
| 净利润增长率(%) | -44.62 | -1,205.90 | -147.41 | -98.77 | 106.32 | -- |
| 净资产增长率(%) | 41.04 | 40.61 | -10.85 | -6.21 | -1.40 | 0.13 |
| 总资产增长率(%) | -3.41 | 5.19 | -6.06 | -3.78 | -1.58 | -7.32 |
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) | 1.15 | 4.53 | 3.32 | 2.23 | 1.09 | 3.72 |
| 应收账款周转天数(天) | 78.01 | 79.46 | 81.26 | 80.61 | 82.27 | 96.71 |
| 存货周转率(次) | 0.90 | 4.15 | 2.81 | 1.97 | 0.88 | 3.83 |
| 固定资产周转率(次) | -- | 6.23 | -- | 3.03 | -- | 5.96 |
| 总资产周转率(次) | 0.19 | 0.78 | 0.58 | 0.40 | 0.19 | 0.74 |
| 存货周转天数(天) | 100.44 | 86.67 | 96.14 | 91.38 | 101.86 | 94.06 |
| 总资产周转天数(天) | 472.19 | 461.36 | 465.60 | 455.12 | 485.18 | 487.67 |
| 流动资产周转率(次) | 0.31 | 1.29 | 0.99 | 0.68 | 0.31 | 1.19 |
| 流动资产周转天数(天) | 286.90 | 278.36 | 271.44 | 266.23 | 289.48 | 303.44 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.06 | -0.17 | -0.16 | -0.16 | -0.09 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | -0.10 | -0.06 | -0.03 | -0.07 |
| 经营现金净流量与净利润的比率(%) | 1.49 | -- | -- | -286.62 | -10.24 | -9.86 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.07 | -0.13 | -0.09 | -0.04 | -0.09 |
| 现金流量比率(%) | 0.57 | 9.96 | -18.02 | -11.96 | -5.02 | -12.15 |
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