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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.30 | 0.22 | 0.16 | 0.05 | 0.30 | 0.21 | 0.13 | 0.02 | 0.24 | 0.18 | 0.13 | 0.12 | 0.32 | 0.28 | 0.18 | 0.14 | 0.53 | 0.36 | 0.23 | 0.05 | 0.17 | 0.20 | 0.12 | 0.01 | 0.08 | 0.07 | 0.02 | 0.01 | 0.10 | 0.09 | 0.04 | 0.04 | 0.21 | 0.17 | 0.06 | 0.02 | -0.37 | -0.00 | 0.01 | 0.03 | 0.13 | 0.14 | 0.09 | 0.04 | 0.12 | 0.12 | 0.07 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | -0.15 | 0.05 | 0.03 | 0.01 | 0.14 | 0.09 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.59 | 4.94 | 4.95 | 3.08 | 3.05 | 3.06 | 3.01 | 2.96 | 2.92 | 2.92 | 2.87 | 2.86 | 2.84 | 2.81 | 2.81 | 2.80 | 2.80 | 3.00 | 2.98 | 2.97 | 2.95 | 2.90 | 2.86 | 3.43 | 3.40 | 3.35 | 2.54 | 2.27 | 1.90 | 1.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -0.14 | -0.21 | 0.25 | -0.28 | -0.65 | -0.44 | 0.14 | -0.31 | -0.19 | -0.32 | -0.20 | -0.32 | -0.26 | -0.23 | -0.57 | -0.47 | -0.47 | -0.43 | 0.20 | -0.28 | -0.22 | -0.25 | 0.02 | 0.00 | 0.01 | 0.28 | 0.34 | -0.09 |
| 69,127 | 258,785 | 182,071 | 114,203 | 48,094 | 167,212 | 113,105 | 66,365 | 23,266 | 138,148 | 99,786 | 67,543 | 32,223 | 127,942 | 96,196 | 62,208 | 29,819 | 115,690 | 86,044 | 56,982 | 10,636 | 34,494 | 65,395 | 42,546 | 6,996 | 30,725 | 22,584 | 14,985 | 6,907 | 35,025 | 25,955 | 16,258 | 7,033 | 31,763 | 23,390 | 15,541 | 7,009 | 36,797 | 31,577 | 21,220 | 8,577 | 61,421 | 48,856 | 32,901 | 14,599 | 56,134 | 41,066 | 24,645 | 8,596 | 37,306 | 27,058 | 16,611 | 7,138 | 35,017 | 29,323 | 20,081 | 8,672 | 29,812 | 20,544 | 13,001 | 5,182 | 21,931 | 15,769 | 10,287 | 20,913 | 16,518 | 8,225 |
| 11,586 | 57,459 | 37,640 | 25,068 | 9,276 | 41,905 | 31,029 | 17,628 | 4,357 | 36,156 | 26,784 | 18,581 | 8,735 | 31,054 | 24,380 | 16,007 | 7,214 | 29,477 | 22,029 | 14,641 | 2,440 | 6,739 | 16,346 | 10,541 | 1,370 | 5,445 | 4,053 | 2,559 | 1,164 | 6,131 | 4,439 | 2,706 | 1,109 | 5,692 | 3,767 | 2,349 | 1,036 | 3,108 | 2,813 | 1,917 | 976 | 6,695 | 5,191 | 3,417 | 1,371 | 6,117 | 4,552 | 2,832 | 1,018 | 4,655 | 3,296 | 2,185 | 1,006 | 4,341 | 3,646 | 2,506 | 1,039 | 4,300 | 3,245 | 2,221 | 942 | 5,075 | 3,806 | 2,589 | 3,860 | 3,441 | 1,784 |
| 7,020 | 25,354 | 18,120 | 12,193 | 3,278 | 19,924 | 13,767 | 8,571 | 1,624 | 15,947 | 11,788 | 8,676 | 5,015 | 12,923 | 11,890 | 7,764 | 3,904 | 11,849 | 8,833 | 5,756 | 991 | -184 | 5,276 | 3,297 | 135 | -345 | 334 | 256 | 113 | 637 | 842 | 548 | 218 | -317 | 306 | 303 | 97 | -4,113 | -1,018 | -760 | -217 | 815 | 1,136 | 714 | 308 | 850 | 754 | 290 | 232 | 383 | 92 | -34 | 19 | -1,978 | 226 | 80 | 16 | 767 | 640 | 374 | 207 | 1,887 | 1,529 | 1,099 | 1,179 | 1,585 | 539 |
| 1,650 | 3,934 | 2,349 | 1,173 | 229 | 983 | 637 | 400 | 141 | 301 | 142 | 100 | 46 | 344 | 682 | 510 | 223 | 794 | 530 | 311 | -- | 335 | 201 | 130 | -- | 30 | -3 | -3 | -- | -6 | -7 | -7 | -- | -2 | -- | -- | -- | 175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 1,446 | 1,128 | 1,123 | 8 | -218 | -188 | -195 | -191 | 80 | 425 | 391 | 45 | 791 | 434 | 366 | 46 | 3,510 | 793 | 618 | 68 | 4,124 | 316 | 62 | 39 | 2,264 | 1,251 | 217 | 26 | 1,477 | 1,229 | 251 | 253 | 2,757 | 1,720 | 403 | 220 | 559 | 921 | 785 | 516 | 475 | 287 | 253 | 108 | 381 | 400 | 376 | 8 | 178 | 93 | 87 | 31 | 198 | -- | 169 | -- | 421 | -- | -- | -- | -53 | 0 | 0 | 0 | 0 | 0 |
| 7,045 | 26,800 | 19,248 | 13,317 | 3,286 | 19,706 | 13,579 | 8,376 | 1,433 | 16,027 | 12,212 | 9,068 | 5,060 | 13,713 | 12,323 | 8,129 | 3,950 | 15,359 | 9,625 | 6,373 | 1,059 | 3,940 | 5,593 | 3,359 | 174 | 1,919 | 1,585 | 473 | 140 | 2,114 | 2,071 | 799 | 471 | 2,441 | 2,026 | 706 | 316 | -3,554 | -96 | 25 | 300 | 1,289 | 1,424 | 967 | 416 | 1,231 | 1,154 | 666 | 241 | 561 | 185 | 53 | 50 | -1,780 | 404 | 250 | 109 | 1,188 | 742 | 379 | 207 | 1,868 | 1,519 | 1,088 | 1,469 | 1,681 | 716 |
| 6,192 | 21,369 | 15,434 | 10,453 | 2,787 | 17,294 | 12,092 | 7,467 | 1,341 | 13,721 | 10,454 | 7,724 | 4,496 | 12,231 | 10,630 | 7,059 | 3,528 | 13,572 | 8,544 | 5,417 | 907 | 3,438 | 4,680 | 2,766 | 125 | 1,641 | 1,424 | 401 | 102 | 1,951 | 1,806 | 726 | 417 | 2,131 | 1,665 | 584 | 227 | -3,452 | -5 | 108 | 242 | 1,064 | 1,167 | 783 | 339 | 1,028 | 967 | 556 | 178 | 321 | 94 | 94 | 10 | -1,274 | 429 | 269 | 119 | 1,163 | 739 | 377 | 208 | 1,847 | 1,498 | 1,070 | 1,478 | 1,664 | 744 |
| 4,508 | 17,299 | 11,126 | 6,862 | 1,839 | 14,696 | 11,007 | 6,796 | 993 | 11,710 | 8,488 | 6,564 | 4,143 | 8,718 | 8,625 | 6,039 | 3,388 | 4,433 | 7,871 | 4,781 | 850 | -260 | 4,389 | 2,717 | 91 | -283 | 182 | 192 | 80 | 699 | 755 | 506 | 194 | -264 | 199 | 239 | 39 | -4,186 | -- | -564 | -- | 662 | -- | 567 | -- | 653 | -- | 344 | -- | 168 | -- | 7 | 0 | -1,473 | 0 | 100 | -- | 743 | 0 | 373 | -- | 1,866 | 0 | 1,081 | 0 | 0 | 0 |
| -19,532 | 12,775 | -12,783 | -5,433 | -5,385 | 16,440 | -5,916 | -13,080 | -10,226 | 6,571 | -8,416 | -11,547 | -7,833 | 6,709 | -7,750 | -12,650 | -7,411 | 11,519 | -4,048 | -2,945 | -2,318 | 3,408 | 1,343 | 1,484 | -966 | 2,345 | 28 | 108 | -86 | -1,288 | -1,510 | -971 | -1,504 | 926 | -1,611 | -1,481 | -1,720 | 403 | -2,510 | -1,432 | -1,774 | 2,095 | -2,379 | -5,425 | -3,658 | 1,165 | -2,580 | -1,589 | -2,659 | -1,668 | -2,720 | -2,157 | -1,913 | -4,766 | -3,957 | -3,942 | -3,607 | 1,643 | -2,372 | -1,821 | -1,740 | 111 | -262 | 49 | 1,114 | 1,376 | -333 |
| 5,274 | 28,812 | 19,521 | 37,864 | 100,685 | 2,760 | -7,360 | -10,638 | -10,716 | -905 | -10,800 | -9,044 | -9,769 | 6,695 | -656 | -10,721 | -4,778 | 17,610 | 24,045 | -209 | 1,462 | -2,787 | -5,086 | 2,521 | -1,600 | -2,474 | -2,438 | -1,523 | -1,245 | -3,634 | -4,463 | -1,111 | -2,952 | -6,709 | -7,554 | -3,812 | -4,532 | 16,274 | 11,731 | 17,560 | -3,135 | -621 | 2,253 | -1,762 | -1,148 | 3,051 | -444 | -1,296 | -1,773 | -1,000 | -2,869 | -1,109 | -1,666 | -6,566 | -2,873 | -2,868 | -4,935 | -3,231 | -4,620 | -3,595 | -2,239 | 10,846 | 12,012 | -514 | -193 | 2,198 | 382 |
| 495,885 | 486,260 | 439,603 | 426,191 | 430,578 | 281,676 | 242,329 | 227,134 | 208,314 | 212,558 | 197,151 | 185,585 | 178,438 | 176,556 | 173,776 | 164,404 | 166,990 | 164,376 | 153,586 | 124,655 | 68,175 | 68,720 | -- | -- | 58,630 | 60,267 | 60,388 | 60,283 | 59,701 | 60,839 | 58,982 | 61,420 | 58,182 | 58,660 | 58,213 | 61,256 | 59,685 | 63,832 | 64,541 | 68,329 | 47,510 | 49,234 | 49,632 | 48,177 | 43,673 | 43,646 | 43,083 | 38,278 | 37,520 | 36,132 | 34,851 | 37,678 | 36,294 | 36,393 | 39,541 | 40,533 | 35,976 | 38,820 | 36,096 | 35,149 | 33,746 | 34,018 | 35,893 | 20,872 | 19,651 | 18,662 | 10,897 |
| 343,552 | 340,602 | 301,893 | 292,854 | 307,104 | 174,708 | 143,077 | 132,755 | 117,201 | 122,380 | 114,991 | 106,798 | 114,412 | 116,462 | 116,816 | 108,652 | 112,095 | 110,291 | 105,595 | 77,332 | 40,676 | 41,163 | -- | -- | 32,564 | 34,005 | 34,882 | 35,730 | 35,482 | 37,293 | 36,400 | 39,588 | 37,512 | 38,628 | 38,991 | 42,203 | 41,617 | 46,123 | 46,702 | 50,897 | 30,149 | 31,931 | 37,513 | 35,879 | 31,239 | 31,210 | 30,543 | 26,018 | 25,227 | 23,647 | 21,705 | 24,253 | 22,769 | 22,650 | 26,920 | 28,623 | 23,645 | 27,790 | 25,484 | 26,858 | 25,149 | 25,973 | 28,673 | 13,694 | 12,485 | 11,914 | 7,009 |
| 187,504 | 184,602 | 145,502 | 137,697 | 143,538 | 118,386 | 89,993 | 79,504 | 63,563 | 69,207 | 57,208 | 48,442 | 40,715 | 43,360 | 42,200 | 36,440 | 38,457 | 39,495 | 33,745 | 33,712 | 12,897 | 14,335 | -- | -- | 7,362 | 9,122 | 9,504 | 10,215 | 9,926 | 11,162 | 9,451 | 12,969 | 9,800 | 10,694 | 10,742 | 14,865 | 13,650 | 18,022 | 15,275 | 18,946 | 21,645 | 23,608 | 23,899 | 22,831 | 18,769 | 19,081 | 18,425 | 14,082 | 13,497 | 12,286 | 11,247 | 14,061 | 12,758 | 12,839 | 14,237 | 15,383 | 10,967 | 13,920 | 11,644 | 11,060 | 9,655 | 10,133 | 12,377 | 10,616 | 10,483 | 10,967 | 4,888 |
| 161,761 | 170,010 | 131,552 | 118,052 | 113,746 | 90,567 | 57,998 | 49,026 | 46,774 | 52,357 | 40,647 | 34,769 | 26,903 | 29,456 | 27,905 | 22,042 | 23,851 | 25,210 | 20,056 | 19,922 | 8,708 | 10,147 | -- | -- | 6,148 | 7,908 | 8,530 | 8,402 | 8,076 | 9,312 | 7,488 | 10,032 | 7,128 | 8,020 | 8,166 | 10,889 | 9,581 | 13,760 | 12,496 | 16,128 | 18,793 | 20,332 | 23,574 | 22,536 | 18,521 | 18,802 | 18,389 | 14,046 | 13,460 | 12,250 | 11,210 | 14,025 | 12,698 | 12,779 | 13,649 | 14,821 | 10,313 | 13,175 | 10,561 | 10,007 | 8,617 | 9,087 | 10,305 | 8,514 | 8,361 | 8,530 | 4,878 |
| 273,008 | 266,961 | 286,458 | 281,691 | 280,197 | 160,357 | 151,304 | 146,696 | 144,631 | 143,229 | 139,943 | 137,143 | 137,723 | 133,196 | 131,576 | 127,964 | 128,533 | 124,894 | 119,835 | 90,955 | 55,295 | 54,401 | -- | -- | 51,275 | 51,151 | 50,881 | 50,064 | 49,770 | 49,671 | 49,521 | 48,441 | 48,370 | 47,953 | 47,459 | 46,377 | 46,020 | 45,793 | 49,240 | 49,353 | 25,833 | 25,591 | 25,695 | 25,310 | 24,866 | 24,558 | 24,560 | 24,150 | 24,023 | 23,846 | 23,620 | 23,620 | 23,535 | 23,525 | 25,228 | 25,068 | 24,918 | 24,799 | 24,354 | 23,993 | 23,999 | 23,791 | 23,422 | 10,165 | 9,095 | 7,612 | 5,944 |
| 2.29 | 9.02 | 6.30 | 4.64 | 1.72 | 11.54 | 8.17 | 5.08 | 0.93 | 9.92 | 7.55 | 5.63 | 3.32 | 9.49 | 8.25 | 5.49 | 2.78 | 11.49 | 9.50 | 6.12 | 1.65 | 6.51 | 5.77 | 3.45 | 0.24 | 3.25 | 2.83 | 0.80 | 0.21 | 4.00 | 3.71 | 1.50 | 0.87 | 4.54 | 3.57 | 1.27 | 0.49 | -8.71 | -0.01 | 0.32 | 0.69 | 4.24 | 4.65 | 3.14 | 1.37 | 4.24 | 3.97 | 2.31 | 0.74 | 1.35 | -- | 0.40 | 0.00 | -5.27 | 0.00 | 1.07 | -- | 4.79 | 0.00 | 1.57 | -- | 12.92 | 0.00 | 11.03 | 17.69 | 24.55 | 13.34 |
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(%) | 1.38 | 5.00 | 3.95 | 2.71 | 0.70 | 6.21 |
| 主营业务利润率(%) | 16.76 | 22.20 | 20.67 | 21.95 | 19.29 | 25.06 |
| 总资产净利润率(%) | 1.39 | 6.33 | 4.81 | 3.26 | 0.85 | 7.08 |
| 成本费用利润率(%) | 11.36 | 12.11 | 12.21 | 13.48 | 7.47 | 14.26 |
| 营业利润率(%) | 10.16 | 9.80 | 9.95 | 10.68 | 6.82 | 11.92 |
| 主营业务成本率(%) | 82.80 | 77.31 | 78.85 | 77.59 | 80.43 | 74.23 |
| 销售净利率(%) | 9.89 | 9.39 | 9.53 | 10.11 | 6.27 | 10.47 |
| 净资产收益率(%) | 2.27 | 8.00 | 5.39 | 3.71 | 0.99 | 10.78 |
| 股本报酬率(%) | 9.16 | 83.97 | 23.26 | 63.07 | 4.04 | 72.00 |
| 净资产报酬率(%) | 2.22 | 20.77 | 5.90 | 16.31 | 1.05 | 25.37 |
| 资产报酬率(%) | 1.38 | 12.89 | 3.95 | 11.04 | 0.70 | 14.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.48 | 7.69 | 7.27 | 8.44 | 10.73 | 7.72 |
| 非主营比重(%) | 23.78 | 20.07 | 18.06 | 17.25 | 7.21 | 3.88 |
| 主营利润比重(%) | 164.46 | 214.40 | 195.56 | 188.24 | 282.26 | 212.65 |
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(%) | 2.12 | 2.00 | 2.29 | 2.48 | 2.70 | 1.93 |
| 速动比率(%) | 1.86 | 1.75 | 2.03 | 2.23 | 2.42 | 1.68 |
| 现金比率(%) | 66.24 | 61.28 | 61.61 | 83.13 | 141.82 | 61.99 |
| 利息支付倍数(%) | 7,293.03 | 2,862.24 | 3,825.77 | 2,977.14 | 893.04 | 1,589.24 |
| 资产负债率(%) | 37.81 | 37.96 | 33.10 | 32.31 | 33.34 | 42.03 |
| 长期债务与营运资金比率(%) | 0.09 | 0.04 | 0.04 | 0.07 | 0.12 | 0.26 |
| 股东权益比率(%) | 62.19 | 62.04 | 66.90 | 67.69 | 66.66 | 57.97 |
| 长期负债比率(%) | 3.31 | 1.32 | 1.46 | 2.74 | 5.27 | 7.71 |
| 股东权益与固定资产比率(%) | -- | 399.61 | -- | 411.22 | -- | 257.80 |
| 负债与所有者权益比率(%) | 60.80 | 61.20 | 49.47 | 47.73 | 50.01 | 72.50 |
| 长期资产与长期资金比率(%) | 46.90 | 47.28 | 45.83 | 44.42 | 39.87 | 57.81 |
| 资本化比率(%) | 5.06 | 2.08 | 2.13 | 3.89 | 7.32 | 11.75 |
| 固定资产净值率(%) | -- | 66.31 | -- | 66.39 | -- | 72.59 |
| 资本固定化比率(%) | 49.40 | 48.29 | 46.82 | 46.22 | 43.02 | 65.51 |
| 产权比率(%) | 57.78 | 58.48 | 46.91 | 44.97 | 47.53 | 68.77 |
| 清算价值比率(%) | 266.49 | 265.81 | 305.94 | 314.97 | 303.94 | 237.24 |
| 固定资产比重(%) | -- | 15.52 | -- | 16.46 | -- | 22.49 |
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(%) | 43.73 | 54.76 | 60.98 | 72.08 | 106.72 | 21.04 |
| 净利润增长率(%) | 126.79 | 38.90 | 42.26 | 54.33 | 124.91 | 27.32 |
| 净资产增长率(%) | 7.43 | 84.74 | 93.06 | 95.42 | 98.30 | 13.91 |
| 总资产增长率(%) | 15.17 | 72.63 | 81.41 | 87.64 | 106.70 | 32.52 |
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) | 0.73 | 3.19 | 2.26 | 1.52 | 0.71 | 2.92 |
| 应收账款周转天数(天) | 124.14 | 112.88 | 119.25 | 118.25 | 127.50 | 123.25 |
| 存货周转率(次) | 1.32 | 6.04 | 5.01 | 3.38 | 1.41 | 6.60 |
| 固定资产周转率(次) | -- | 3.73 | -- | 1.71 | -- | 2.92 |
| 总资产周转率(次) | 0.14 | 0.67 | 0.50 | 0.32 | 0.14 | 0.68 |
| 存货周转天数(天) | 68.05 | 59.57 | 53.91 | 53.27 | 63.98 | 54.57 |
| 总资产周转天数(天) | 639.20 | 534.12 | 534.76 | 557.79 | 666.67 | 531.99 |
| 流动资产周转率(次) | 0.20 | 1.00 | 0.76 | 0.49 | 0.20 | 1.13 |
| 流动资产周转天数(天) | 445.32 | 358.42 | 353.40 | 368.47 | 450.90 | 319.80 |
| 经营现金净流量对销售收入比率(%) | -0.28 | 0.05 | -0.07 | -0.05 | -0.11 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.03 | -0.03 | -0.01 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -2.86 | 0.53 | -0.74 | -0.47 | -1.79 | 0.94 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.07 | -0.09 | -0.04 | -0.04 | 0.14 |
| 现金流量比率(%) | -12.07 | 7.51 | -9.72 | -4.60 | -4.73 | 18.15 |
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