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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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.32 | -0.01 | 0.01 | 0.00 | 0.16 | -0.03 | 0.00 | -0.03 | 0.09 | 0.06 | 0.03 | -0.03 | 0.67 | 0.00 | 0.00 | -0.03 | 0.10 | 0.05 | 0.03 | 0.00 | 0.09 | 0.09 | 0.04 | -0.02 | 0.11 | 0.06 | 0.02 | -0.01 | 0.21 | 0.04 | 0.01 | 0.01 | 0.22 | 0.14 | 0.04 | 0.02 | 0.11 | 0.10 | 0.02 | -0.00 | 0.08 | 0.09 | 0.03 | -0.00 | -0.04 | -0.01 | -0.02 | -0.04 | 0.05 | -0.03 | -0.06 | -0.03 | 0.13 | 0.04 | 0.00 | -0.02 | 0.16 | 0.04 | 0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 2.71 | 2.63 | 2.61 | 2.66 | 2.67 | 2.62 | 2.58 | 2.58 | 2.62 | 2.61 | 2.59 | 2.63 | 2.55 | 2.51 | 2.62 | 2.65 | 2.57 | 2.53 | 2.50 | 2.53 | 2.42 | 2.38 | 2.49 | 2.50 | 2.49 | 2.21 | 2.12 | 2.11 | 1.93 | 1.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.30 | 0.20 | 0.31 | -0.07 | -0.04 | 0.03 | 0.00 | 0.20 | 0.09 | 0.21 | -0.01 | 0.02 | 0.20 | -0.19 | -0.17 | -0.05 | -0.27 | -0.66 | -0.18 | 0.96 | 0.30 | 0.02 | -0.08 | 0.12 | 0.00 | -- | 0.04 | 0.20 | 0.41 | 0.40 |
| 19,758 | 141,784 | 100,665 | 63,590 | 22,719 | 181,227 | 73,498 | 41,952 | 21,587 | 287,866 | 157,424 | 99,268 | 32,653 | 226,036 | 110,161 | 77,329 | 19,601 | 162,147 | 82,288 | 51,832 | 21,523 | 145,953 | 99,010 | 62,755 | 14,757 | 142,650 | 82,870 | 51,975 | 19,932 | 94,148 | 48,339 | 30,096 | 13,214 | 70,215 | 27,814 | 16,151 | 6,713 | 46,166 | 30,503 | 7,517 | 3,469 | 25,527 | 17,057 | 10,577 | 3,090 | 26,565 | 14,939 | 9,920 | 2,289 | 40,047 | 15,477 | 7,019 | 2,717 | 49,837 | 25,207 | 14,663 | 3,020 | 45,127 | 18,361 | 10,887 | 4,767 | 12,315 | 6,380 | 4,574 | 1,714 | 9,529 | 12,168 | 10,653 |
| 5,253 | 28,647 | 16,744 | 12,816 | 6,272 | 44,528 | 14,490 | 9,462 | 3,120 | 50,410 | 26,362 | 17,201 | 2,768 | 35,155 | 22,637 | 16,461 | 4,451 | 43,281 | 22,365 | 14,106 | 5,597 | 36,728 | 25,172 | 15,918 | 3,539 | 38,888 | 21,107 | 12,498 | 4,514 | 24,512 | 10,549 | 5,924 | 3,337 | 23,352 | 8,435 | 4,087 | 2,002 | 10,634 | 7,141 | 2,435 | 1,078 | 8,871 | 6,189 | 3,349 | 1,005 | 5,525 | 4,297 | 2,808 | 319 | 10,220 | 4,884 | 1,798 | 594 | 14,225 | 8,396 | 4,701 | 723 | 14,168 | 5,735 | 3,182 | -- | 4,504 | 3,054 | 2,354 | 640 | 4,713 | 6,963 | 5,055 |
| -1,586 | -31,051 | -3,042 | 184 | -65 | 15,602 | -7,259 | -2,936 | -3,672 | 15,030 | 6,460 | 3,854 | -2,077 | 76,391 | 5,564 | 5,040 | -2,398 | 14,606 | 5,390 | 2,797 | 88 | 11,199 | 10,006 | 5,640 | -2,093 | 13,350 | 5,294 | 1,110 | -1,162 | 8,381 | -76 | -911 | 43 | 8,415 | 3,600 | 1,052 | 432 | 4,683 | 3,241 | 161 | -203 | 3,943 | 3,240 | 1,387 | -15 | 1,479 | 1,513 | 844 | -790 | 3,842 | 405 | -1,114 | -619 | 7,407 | 3,237 | 1,542 | -452 | 7,784 | 1,995 | 378 | -90 | 530 | 995 | 1,220 | 125 | 2,172 | 3,761 | 2,605 |
| -63 | 7,418 | -294 | -480 | -26 | 5,808 | -1,070 | -510 | -191 | 25,501 | -472 | -470 | 1 | 89,188 | 45 | 70 | 1 | -25 | 2 | 2 | 1 | 329 | -70 | -69 | -- | 278 | 243 | 219 | -- | 196 | 25 | 0 | -- | 120 | 21 | 0 | -- | 20 | 20 | 0 | -- | 17 | 17 | -- | -- | 113 | 98 | 5 | -- | 21 | 20 | 20 | -- | 20 | 20 | 20 | -- | 12 | 7 | 7 | 7 | 1,298 | 565 | 570 | 29 | 825 | 459 | 329 |
| 23 | -4,030 | -25 | 72 | -20 | 202 | 66 | 56 | 19 | 1,584 | 1,854 | 610 | 15 | 79 | 256 | 215 | 110 | 748 | 1,036 | 606 | -13 | 1,653 | 212 | 104 | 62 | 201 | 260 | 57 | 239 | 1,690 | 94 | 79 | 70 | 335 | 326 | 57 | 49 | -3 | 28 | 37 | 10 | -72 | 5 | -6 | 4 | -53 | 32 | 18 | 2 | 779 | 121 | 56 | 2 | 28 | -- | 6 | -- | 13 | -- | -- | -- | 4 | 0 | -- | 2 | -4 | 8 | 21 |
| -1,563 | -35,081 | -3,067 | 256 | -85 | 15,804 | -7,193 | -2,880 | -3,653 | 16,614 | 8,314 | 4,463 | -2,062 | 76,470 | 5,821 | 5,255 | -2,288 | 15,354 | 6,426 | 3,403 | 75 | 12,851 | 10,217 | 5,743 | -2,032 | 13,551 | 5,553 | 1,167 | -923 | 10,071 | 18 | -831 | 113 | 8,750 | 3,925 | 1,109 | 481 | 4,680 | 3,269 | 198 | -193 | 3,871 | 3,245 | 1,381 | -11 | 1,426 | 1,545 | 862 | -788 | 4,621 | 526 | -1,058 | -618 | 7,435 | 3,243 | 1,548 | -450 | 7,798 | 1,983 | 374 | -90 | 1,832 | 1,563 | 1,792 | 156 | 2,992 | 4,228 | 2,956 |
| -925 | -32,565 | -1,290 | 1,018 | 402 | 15,933 | -3,145 | 106 | -2,716 | 9,470 | 6,328 | 3,488 | -2,086 | 48,726 | 244 | 350 | -2,088 | 7,155 | 3,681 | 1,903 | 11 | 6,680 | 6,261 | 3,122 | -1,224 | 8,345 | 4,565 | 1,107 | -293 | 6,502 | 1,165 | 321 | 385 | 6,323 | 2,951 | 890 | 370 | 2,436 | 2,121 | 349 | -86 | 1,678 | 1,956 | 687 | -89 | -908 | -190 | -406 | -864 | 1,138 | -562 | -1,265 | -614 | 2,700 | 944 | 102 | -510 | 3,466 | 922 | 60 | -203 | 1,514 | 1,423 | 1,616 | 142 | 2,826 | 3,887 | 2,704 |
| -1,193 | -30,646 | -2,069 | 288 | 64 | 9,967 | -4,064 | -697 | -2,940 | -16,555 | -1,152 | -2,936 | -2,124 | -18,703 | -75 | 50 | -2,161 | 6,291 | 2,868 | 1,459 | 17 | 5,036 | 6,151 | 3,096 | -1,274 | 7,886 | 4,367 | 1,108 | -475 | 5,103 | 1,112 | 274 | 353 | 2,491 | 2,724 | 862 | 350 | 2,433 | -- | 329 | -- | 1,757 | -- | 696 | -- | -846 | -- | -417 | -- | 546 | -- | -1,312 | 0 | 2,640 | 0 | 97 | -- | 3,379 | 0 | 63 | -- | 1,508 | 0 | 1,614 | 140 | 2,831 | 3,880 | 2,527 |
| -7,684 | -27,049 | 36,028 | 42,322 | 46,722 | 4,857 | -39,108 | -46,481 | -21,053 | 22,130 | 14,686 | 25,975 | 40,927 | 6,900 | 8,465 | 13,586 | -29,865 | 15,238 | 12,571 | -11,465 | 1,836 | -3,635 | -4,250 | -8,455 | -8,614 | 8,967 | -8,924 | -9,395 | -8,545 | -6,779 | -20,401 | -12,651 | -10,945 | 8,480 | -3,757 | -3,022 | -3,119 | 9,566 | 6,421 | 4,280 | 6,668 | -1,576 | -824 | 724 | 32 | 4,234 | 2,035 | 4,561 | -129 | 453 | 4,225 | -4,005 | -3,603 | -1,159 | -5,750 | -14,150 | -3,796 | 20,641 | 6,523 | 503 | -1,652 | 2,668 | 2,670 | 2,526 | 655 | 3,169 | 6,564 | 6,400 |
| -14,727 | -39,051 | -30,674 | -13,920 | 41,286 | 7,680 | -36,668 | -41,401 | -62,733 | 24,195 | -3,839 | 398 | 113,176 | -44,235 | -38,872 | -32,612 | -23,328 | 32,432 | 35,968 | 19,334 | 5,338 | -9,799 | -3,408 | -19,418 | -11,282 | -4,410 | -11,976 | -3,889 | -23,171 | 9,572 | -5,132 | 6,240 | -2,489 | 7,400 | -20,086 | -17,676 | -19,983 | 11,845 | 3,980 | 1,206 | 6,195 | -7,212 | -4,734 | -4,985 | -2,477 | -3,162 | -1,728 | 798 | -1,458 | -9,523 | -6,804 | -14,131 | -3,903 | -4,089 | -8,095 | -13,511 | 2,218 | -4,308 | -16,901 | -16,216 | -5,954 | 41,797 | 21,836 | 6,003 | 363 | -5,531 | -1,536 | 7,259 |
| 463,455 | 479,116 | 488,668 | 505,679 | 535,836 | 567,583 | 618,080 | 588,760 | 566,297 | 619,161 | 440,249 | 430,737 | 422,887 | 413,048 | 435,058 | 431,686 | 479,837 | 477,870 | 454,502 | 422,545 | 393,912 | 397,050 | 426,271 | 384,678 | 390,028 | 404,053 | 402,318 | 396,116 | 358,267 | 387,487 | 246,440 | 233,050 | 207,905 | 210,643 | 120,489 | 119,627 | 112,626 | 116,617 | 112,166 | 112,417 | 115,764 | 105,809 | 112,015 | 113,581 | 114,473 | 113,185 | 127,830 | 129,717 | 129,119 | 127,209 | 127,590 | 119,383 | 127,497 | 123,909 | 126,451 | 117,083 | 134,047 | 125,531 | 111,687 | 106,523 | 113,659 | 118,967 | 69,481 | 54,680 | 49,033 | 48,610 | 54,650 | 54,000 |
| 170,971 | 183,728 | 197,899 | 216,498 | 258,502 | 290,177 | 246,614 | 269,037 | 296,007 | 357,136 | 265,628 | 257,366 | 282,613 | 271,852 | 275,321 | 270,677 | 323,117 | 318,580 | 311,362 | 281,059 | 247,161 | 245,819 | 276,900 | 230,585 | 231,946 | 241,219 | 239,394 | 228,566 | 192,937 | 218,772 | 136,299 | 135,179 | 122,013 | 124,023 | 68,795 | 67,856 | 63,701 | 79,695 | 74,797 | 75,503 | 78,913 | 68,602 | 77,359 | 79,686 | 80,639 | 79,013 | 93,572 | 94,921 | 94,740 | 93,117 | 92,687 | 85,135 | 93,802 | 89,881 | 92,891 | 83,685 | 100,260 | 91,417 | 78,223 | 72,878 | 79,855 | 87,039 | 24,557 | 8,740 | 3,286 | 2,656 | 7,920 | 9,866 |
| 236,453 | 249,979 | 228,560 | 250,564 | 280,463 | 311,535 | 372,844 | 335,354 | 314,984 | 363,626 | 189,947 | 184,131 | 213,377 | 201,282 | 245,684 | 242,777 | 289,729 | 285,079 | 266,545 | 238,050 | 209,308 | 212,120 | 215,518 | 181,502 | 190,233 | 202,071 | 207,147 | 204,623 | 167,644 | 195,727 | 113,923 | 101,293 | 73,301 | 76,538 | 33,583 | 35,342 | 27,572 | 32,004 | 28,470 | 31,542 | 35,536 | 24,073 | 30,490 | 33,853 | 35,251 | 33,848 | 48,133 | 50,613 | 49,372 | 46,571 | 50,156 | 43,220 | 46,643 | 42,426 | 48,256 | 40,603 | 56,256 | 47,609 | 38,384 | 34,366 | 36,941 | 42,129 | 15,885 | 19,293 | 15,117 | 14,838 | 23,706 | 22,212 |
| 141,461 | 154,192 | 153,470 | 165,964 | 189,661 | 225,984 | 273,103 | 247,516 | 236,491 | 285,480 | 160,859 | 180,963 | 213,065 | 200,764 | 241,083 | 238,250 | 283,065 | 267,249 | 249,773 | 230,924 | 160,441 | 169,798 | 172,202 | 136,308 | 145,535 | 156,543 | 156,260 | 128,504 | 128,173 | 156,069 | 86,548 | 52,793 | 48,204 | 50,136 | 26,248 | 32,752 | 25,131 | 29,581 | 26,128 | 29,208 | 33,226 | 21,793 | 28,287 | 31,624 | 32,988 | 31,685 | 46,249 | 48,813 | 47,664 | 44,983 | 48,708 | 41,888 | 45,344 | 41,213 | 47,454 | 39,798 | 55,465 | 46,802 | 32,142 | 28,184 | 15,785 | 17,213 | 11,867 | 15,280 | 15,104 | 14,816 | 7,684 | 6,212 |
| 207,972 | 208,929 | 240,175 | 244,074 | 243,405 | 243,124 | 224,948 | 231,731 | 228,132 | 230,945 | 233,336 | 230,437 | 196,314 | 198,474 | 150,646 | 150,706 | 152,569 | 154,731 | 151,594 | 149,842 | 149,362 | 149,438 | 176,113 | 170,668 | 166,286 | 167,558 | 163,596 | 160,247 | 158,715 | 159,061 | 107,023 | 106,049 | 107,732 | 107,383 | 60,572 | 58,525 | 59,067 | 58,697 | 58,194 | 56,498 | 56,063 | 57,223 | 57,502 | 56,233 | 55,456 | 55,546 | 56,264 | 56,048 | 55,590 | 56,454 | 54,754 | 54,051 | 56,421 | 57,036 | 55,280 | 54,437 | 53,826 | 54,336 | 52,125 | 51,263 | 53,581 | 53,781 | 53,589 | 35,378 | 33,903 | 33,751 | 30,925 | 31,720 |
| -0.44 | -14.36 | -0.53 | 0.42 | 0.17 | 6.70 | -1.37 | 0.05 | -1.18 | 4.15 | 2.69 | 1.48 | -1.06 | 27.94 | 0.16 | 0.23 | -1.36 | 4.71 | 2.44 | 1.27 | 0.01 | 4.00 | 3.67 | 1.85 | -0.73 | 5.11 | 2.83 | 0.69 | -0.18 | 5.71 | 1.08 | 0.30 | 0.36 | 8.22 | 4.90 | 1.51 | 0.63 | 4.20 | 3.63 | 0.61 | -0.15 | 2.98 | 3.46 | 1.23 | -0.16 | -1.62 | -0.34 | -0.72 | -1.57 | 2.01 | -- | -2.24 | 0.00 | 4.85 | 0.00 | 0.19 | -- | 5.94 | 0.00 | 0.11 | -- | 3.72 | 0.00 | 4.57 | 0.42 | 8.74 | 11.55 | 8.21 |
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(%) | -0.45 | -7.38 | -0.89 | -0.17 | -0.10 | 2.13 |
| 主营业务利润率(%) | 26.58 | 20.20 | 16.63 | 20.15 | 27.61 | 24.57 |
| 总资产净利润率(%) | -0.44 | -6.76 | -0.83 | -0.16 | -0.10 | 2.04 |
| 成本费用利润率(%) | -7.78 | -25.12 | -3.05 | 0.42 | -0.38 | 9.41 |
| 营业利润率(%) | -8.03 | -21.90 | -3.02 | 0.29 | -0.29 | 8.61 |
| 主营业务成本率(%) | 73.05 | 79.56 | 83.08 | 79.60 | 71.99 | 74.66 |
| 销售净利率(%) | -10.58 | -24.94 | -4.33 | -1.34 | -2.40 | 6.67 |
| 净资产收益率(%) | -0.44 | -15.59 | -0.54 | 0.42 | 0.17 | 6.55 |
| 股本报酬率(%) | -2.06 | 29.27 | -4.31 | 63.58 | -0.54 | 76.09 |
| 净资产报酬率(%) | -0.92 | 12.93 | -1.68 | 25.23 | -0.21 | 30.09 |
| 资产报酬率(%) | -0.45 | 6.18 | -0.89 | 12.73 | -0.10 | 13.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.21 | 18.72 | 16.45 | 16.75 | 25.81 | 17.27 |
| 非主营比重(%) | 2.54 | -9.66 | 10.41 | -159.21 | 54.78 | 38.03 |
| 主营利润比重(%) | -336.08 | -81.66 | -545.95 | 4,999.82 | -7,350.83 | 281.75 |
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(%) | 1.21 | 1.19 | 1.29 | 1.30 | 1.36 | 1.28 |
| 速动比率(%) | 1.11 | 1.10 | 1.23 | 1.27 | 1.34 | 1.27 |
| 现金比率(%) | 53.17 | 58.72 | 64.06 | 69.13 | 89.64 | 58.31 |
| 利息支付倍数(%) | -84.38 | -1,013.33 | -51.68 | 120.40 | 92.84 | 366.70 |
| 资产负债率(%) | 51.02 | 52.18 | 46.77 | 49.55 | 52.34 | 54.89 |
| 长期债务与营运资金比率(%) | 1.88 | 1.88 | 1.37 | 1.44 | 1.18 | 1.23 |
| 股东权益比率(%) | 48.98 | 47.83 | 53.23 | 50.45 | 47.66 | 45.11 |
| 长期负债比率(%) | 12.00 | 11.60 | 12.42 | 14.41 | 15.14 | 13.88 |
| 股东权益与固定资产比率(%) | -- | 217.95 | -- | 235.75 | -- | 227.81 |
| 负债与所有者权益比率(%) | 104.16 | 109.10 | 87.87 | 98.22 | 109.82 | 121.67 |
| 长期资产与长期资金比率(%) | 103.50 | 103.74 | 90.64 | 88.17 | 82.41 | 82.85 |
| 资本化比率(%) | 19.67 | 19.53 | 18.92 | 22.21 | 24.11 | 23.53 |
| 固定资产净值率(%) | -- | 61.79 | -- | 62.39 | -- | 63.38 |
| 资本固定化比率(%) | 128.85 | 128.91 | 111.79 | 113.35 | 108.60 | 108.34 |
| 产权比率(%) | 86.81 | 91.56 | 82.34 | 93.61 | 106.04 | 119.03 |
| 清算价值比率(%) | 216.41 | 210.55 | 209.12 | 194.43 | 182.48 | 172.41 |
| 固定资产比重(%) | -- | 21.94 | -- | 21.40 | -- | 19.80 |
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(%) | -13.03 | -21.76 | 36.96 | 51.58 | 5.24 | -37.04 |
| 净利润增长率(%) | -- | -392.52 | -- | -- | -- | 99.68 |
| 净资产增长率(%) | -11.11 | -10.51 | 6.06 | 0.67 | 1.62 | 0.20 |
| 总资产增长率(%) | -13.51 | -15.59 | -20.94 | -14.11 | -5.38 | -8.33 |
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) | 0.31 | 2.34 | 1.60 | 1.02 | 0.39 | 2.43 |
| 应收账款周转天数(天) | 292.78 | 153.89 | 168.35 | 176.06 | 228.19 | 148.07 |
| 存货周转率(次) | 1.06 | 13.91 | 15.07 | 12.44 | 4.62 | 2.34 |
| 固定资产周转率(次) | -- | 1.30 | -- | 0.58 | -- | 1.54 |
| 总资产周转率(次) | 0.04 | 0.27 | 0.19 | 0.12 | 0.04 | 0.31 |
| 存货周转天数(天) | 84.73 | 25.88 | 17.91 | 14.47 | 19.49 | 153.52 |
| 总资产周转天数(天) | 2,147.97 | 1,328.90 | 1,416.58 | 1,518.99 | 2,184.47 | 1,178.78 |
| 流动资产周转率(次) | 0.11 | 0.60 | 0.41 | 0.25 | 0.08 | 0.56 |
| 流动资产周转天数(天) | 807.90 | 601.60 | 654.55 | 717.13 | 1,086.96 | 642.97 |
| 经营现金净流量对销售收入比率(%) | -0.39 | -0.19 | 0.36 | 0.67 | 2.06 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.06 | 0.07 | 0.08 | 0.09 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 0.40 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.11 | 0.16 | 0.17 | 0.17 | 0.02 |
| 现金流量比率(%) | -5.43 | -17.54 | 23.48 | 25.50 | 24.63 | 2.15 |
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