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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 | 0.59 | 0.63 | 0.62 | 0.37 | 0.13 | 0.01 | -0.10 | -0.01 | -0.38 | -0.17 | -0.16 | -0.10 | 0.55 | 0.60 | 0.42 | 0.19 | 0.73 | 0.44 | 0.35 | 0.09 | 0.16 | -0.01 | -0.09 | -0.11 | 0.03 | 0.03 | 0.07 | 0.01 | 0.20 | 0.13 | 0.06 | 0.01 | 0.05 | 0.01 | 0.00 | -0.02 | 0.22 | 0.24 | 0.16 | 0.07 | 0.27 | 0.17 | 0.11 | 0.05 | 0.21 | 0.16 | 0.13 | 0.07 | 0.41 | 0.26 | 0.09 | -0.03 | 0.02 | 0.33 | 0.13 | 0.12 | 0.83 | 0.50 | 0.32 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.76 | 2.94 | 2.60 | 2.53 | 2.43 | 3.72 | 3.66 | 2.57 | 2.51 | 2.48 | 3.17 | 3.10 | 2.94 | 2.78 | 3.22 | 3.21 | 3.51 | 3.25 | 5.77 | 5.65 | 5.33 | 5.14 | 5.11 | 4.98 | 4.74 | 3.05 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.76 | 0.42 | 0.13 | 0.13 | 0.22 | -0.03 | -0.13 | 0.86 | 0.77 | 0.15 | -0.23 | -0.50 | -0.71 | 0.48 | 0.38 | 2.68 | 1.97 | 0.86 | 0.78 | -0.58 | -1.42 | -0.28 | -0.86 | 0.14 | 0.00 | 0.31 | 2.97 | 1.02 | -0.80 |
| 184,867 | 793,040 | 581,451 | 395,866 | 185,817 | 555,978 | 359,112 | 220,432 | 109,765 | 654,421 | 483,849 | 317,136 | 155,983 | 789,298 | 577,286 | 389,779 | 186,111 | 694,734 | 471,869 | 306,948 | 150,213 | 438,110 | 307,573 | 195,018 | 86,938 | 477,469 | 366,498 | 249,261 | 121,757 | 616,791 | 466,919 | 309,738 | 145,649 | 598,682 | 437,147 | 281,247 | 128,902 | 465,493 | 324,468 | 211,762 | 100,821 | 394,547 | 284,746 | 173,716 | 80,794 | 302,286 | 215,199 | 142,040 | 61,976 | 186,267 | 128,445 | 76,364 | 28,401 | 177,538 | 146,943 | 90,060 | 37,850 | 138,052 | 94,145 | 58,781 | 23,238 | 105,280 | 73,564 | 42,040 | 61,024 | 41,637 | 23,561 |
| 4,858 | 96,244 | 83,127 | 73,462 | 41,596 | 54,435 | 37,651 | 16,493 | 11,518 | 40,265 | 32,913 | 20,487 | 7,531 | 118,132 | 97,597 | 70,445 | 36,181 | 123,652 | 85,733 | 59,297 | 25,747 | 76,593 | 50,925 | 27,124 | 10,310 | 73,169 | 52,253 | 36,822 | 19,688 | 92,971 | 67,728 | 43,661 | 19,704 | 77,154 | 54,382 | 35,104 | 15,027 | 72,999 | 53,628 | 35,660 | 16,748 | 65,388 | 45,887 | 23,688 | 10,619 | 41,980 | 29,697 | 20,522 | 9,165 | 35,450 | 24,763 | 14,344 | 5,218 | 26,643 | 24,551 | 13,583 | 6,172 | 25,621 | 18,377 | 11,716 | 4,683 | 20,933 | 12,261 | 6,730 | 13,191 | 10,677 | 5,933 |
| 70 | 52,668 | 55,421 | 53,465 | 31,111 | 11,285 | 1,048 | -6,731 | 225 | -28,747 | -12,381 | -11,556 | -7,753 | 47,596 | 52,466 | 36,843 | 16,217 | 56,656 | 36,214 | 24,369 | 5,858 | 8,910 | -581 | -6,622 | -7,365 | 1,901 | 2,811 | 5,464 | 1,372 | 10,456 | 7,043 | 3,453 | 790 | 1,863 | -142 | 158 | -1,204 | 11,412 | 9,763 | 6,162 | 1,534 | 15,856 | 10,812 | 4,012 | 1,473 | 5,265 | 3,608 | 3,118 | 1,734 | 11,071 | 7,553 | 3,434 | 320 | 236 | 7,236 | 2,933 | 1,239 | 8,974 | 7,000 | 4,432 | 1,140 | 8,107 | 4,024 | 2,106 | 3,869 | 3,923 | 2,560 |
| -187 | -2,720 | -1,587 | -603 | 23 | -134 | 1,207 | 719 | 104 | -681 | -222 | -199 | -7 | -867 | -477 | -477 | -13 | 91 | 179 | 94 | -4 | -133 | -55 | -14 | -64 | -511 | -486 | -355 | -148 | -552 | -518 | -286 | -144 | 4 | -309 | -134 | -42 | -278 | -871 | -156 | -47 | -23 | -11 | -11 | -- | -62 | -- | -- | -- | -42 | -- | -- | -- | -124 | -5 | -6 | -- | -11 | 1 | 1 | 0 | -0 | -3 | -2 | -15 | 19 | -0 |
| 180 | -2,565 | 118 | 180 | 61 | -1,108 | -158 | -160 | -86 | -1,206 | -77 | -128 | -118 | -606 | -329 | -313 | -164 | -152 | 974 | 411 | 477 | 3,921 | 1,963 | 1,245 | 711 | 2,908 | 1,234 | 569 | 221 | 2,287 | 1,242 | 461 | 167 | 2,106 | 1,190 | 582 | 161 | 1,197 | 3,469 | 2,640 | 2,372 | 1,082 | 779 | 657 | 417 | 815 | 237 | 198 | 131 | -546 | 21 | -78 | 5 | -299 | -- | -16 | -- | 230 | -- | 10 | 7 | -682 | 0 | 0 | 0 | 0 | 0 |
| 251 | 50,103 | 55,538 | 53,645 | 31,173 | 10,177 | 890 | -6,891 | 139 | -29,953 | -12,458 | -11,684 | -7,871 | 46,990 | 52,137 | 36,530 | 16,052 | 56,504 | 37,188 | 24,780 | 6,335 | 12,832 | 1,382 | -5,377 | -6,654 | 4,809 | 4,044 | 6,033 | 1,593 | 12,743 | 8,285 | 3,914 | 957 | 3,969 | 1,048 | 740 | -1,043 | 12,609 | 13,232 | 8,802 | 3,906 | 16,937 | 11,591 | 4,669 | 1,890 | 6,081 | 3,844 | 3,316 | 1,865 | 10,525 | 7,574 | 3,356 | 325 | -63 | 7,433 | 2,917 | 1,257 | 9,205 | 7,024 | 4,442 | 1,147 | 7,425 | 3,969 | 2,056 | 3,634 | 3,742 | 2,603 |
| -1,043 | 43,140 | 47,006 | 46,009 | 27,510 | 9,701 | 401 | -6,906 | -397 | -27,637 | -12,687 | -11,636 | -7,425 | 40,116 | 43,983 | 30,615 | 13,484 | 48,078 | 31,884 | 21,533 | 5,260 | 9,413 | -418 | -5,711 | -6,475 | 1,694 | 1,671 | 4,234 | 791 | 9,663 | 6,133 | 2,986 | 600 | 2,573 | 273 | 104 | -837 | 10,320 | 11,463 | 7,764 | 3,497 | 12,897 | 8,176 | 3,349 | 1,415 | 5,355 | 3,884 | 3,144 | 1,400 | 7,906 | 4,959 | 1,786 | -502 | 289 | 5,201 | 2,142 | 1,050 | 7,378 | 4,447 | 2,817 | 750 | 5,514 | 3,399 | 1,919 | 3,085 | 3,121 | 2,651 |
| -1,827 | 43,352 | 46,241 | 45,440 | 27,209 | 9,393 | -1,677 | -8,301 | -706 | -26,239 | -13,188 | -11,905 | -7,517 | 40,967 | 43,724 | 30,517 | 13,443 | 47,365 | 31,067 | 21,135 | 4,997 | 8,500 | -1,096 | -6,251 | -6,855 | 673 | 1,025 | 3,976 | 648 | 8,695 | 5,450 | 2,708 | 509 | 1,394 | -588 | -297 | -949 | 10,442 | -- | 6,029 | -- | 12,158 | -- | 3,011 | -- | 5,186 | 0 | 2,979 | -- | 8,375 | 0 | 1,843 | 0 | 965 | 0 | 2,170 | -- | 7,151 | 0 | 2,810 | -- | 6,133 | 0 | 1,948 | 3,238 | 3,219 | 2,580 |
| -16,556 | 19,609 | 28,070 | 19,232 | 1,062 | -4,426 | 1,451 | -4,593 | -33,462 | 50,248 | 14,486 | 5,712 | -7,748 | 98,735 | 55,193 | 28,585 | 8,594 | 10,787 | 8,620 | -5,396 | -15,089 | 48,979 | 42,848 | 20,428 | 12,398 | -30,774 | -39,019 | -30,337 | -48,618 | 149,001 | 142,436 | 78,164 | 48,084 | -66,068 | -74,190 | -31,778 | -13,839 | 18,897 | 36,538 | 20,078 | 6,041 | 6,060 | 10,482 | -854 | -3,856 | 21,373 | 19,306 | 3,849 | -4,326 | -9,549 | -13,594 | 9,188 | 6,098 | 42,911 | 31,552 | 13,783 | 6,915 | -5,158 | -12,666 | -2,470 | -7,620 | 1,252 | 4,132 | 1,670 | 16,030 | 5,509 | -4,307 |
| 23,033 | -3,068 | 14,258 | 18,746 | 1,300 | -44,165 | -46,801 | -44,969 | 4,131 | 5,325 | -17,907 | -8,523 | 16,547 | 15,562 | 15,475 | 16,246 | 12,183 | 14,863 | 6,114 | 781 | -338 | -6,718 | 1,747 | 15,083 | 11,245 | -19,679 | -781 | 2,794 | -10,149 | 15,340 | 27,034 | 18,265 | 26,773 | 16,241 | 22,042 | 12,493 | 38,255 | 4,814 | 36,467 | 31,292 | 26,633 | 13,734 | 13,885 | 42,412 | 50,494 | 5,010 | 19,195 | 21,039 | 11,737 | -6,116 | 20,969 | 21,239 | 9,967 | 1,045 | -1,768 | -429 | 248 | -14,181 | -11,306 | -4,693 | -2,375 | 20,786 | 28,283 | 5,234 | 5,215 | -612 | 2,562 |
| 778,307 | 710,276 | 712,090 | 736,127 | 727,216 | 693,272 | 647,663 | 623,145 | 716,433 | 718,631 | 749,772 | 764,545 | 769,276 | 714,507 | 739,383 | 761,061 | 777,020 | 746,550 | 681,632 | 664,329 | 655,958 | 617,948 | 608,833 | 631,414 | 611,867 | 631,991 | 679,403 | 690,569 | 690,949 | 678,632 | 717,467 | 720,399 | 736,593 | 692,853 | 674,406 | 610,488 | 591,733 | 513,898 | 528,960 | 495,470 | 471,860 | 422,206 | 412,244 | 430,595 | 392,577 | 298,235 | 289,728 | 282,914 | 261,713 | 226,959 | 246,011 | 221,864 | 187,814 | 175,657 | 187,185 | 170,134 | 158,030 | 153,881 | 142,420 | 142,735 | 133,067 | 128,206 | 128,256 | 97,265 | 87,478 | 71,432 | 53,047 |
| 431,742 | 361,514 | 381,656 | 401,279 | 387,289 | 348,563 | 300,035 | 273,757 | 365,774 | 361,688 | 403,604 | 423,086 | 424,263 | 367,305 | 398,473 | 417,306 | 430,398 | 397,041 | 343,184 | 331,350 | 327,767 | 286,588 | 283,159 | 306,863 | 280,901 | 297,335 | 339,613 | 348,540 | 344,586 | 332,543 | 378,547 | 390,622 | 414,949 | 381,212 | 383,608 | 335,556 | 320,038 | 249,173 | 282,168 | 264,922 | 258,503 | 211,973 | 210,309 | 247,434 | 231,607 | 141,723 | 157,286 | 160,341 | 147,318 | 114,008 | 141,705 | 124,034 | 99,280 | 89,653 | 115,631 | 107,709 | 98,398 | 98,512 | 93,354 | 99,149 | 91,549 | 86,429 | 91,435 | 62,413 | 53,195 | 40,321 | 29,693 |
| 438,759 | 370,496 | 359,956 | 385,202 | 388,946 | 384,934 | 349,599 | 333,055 | 418,535 | 420,170 | 433,546 | 445,481 | 423,822 | 361,194 | 380,803 | 415,921 | 428,193 | 412,173 | 363,748 | 425,555 | 431,130 | 398,704 | 399,895 | 428,406 | 408,984 | 424,638 | 472,111 | 480,837 | 483,572 | 528,773 | 571,414 | 577,796 | 596,490 | 553,188 | 536,746 | 467,766 | 450,058 | 371,243 | 384,055 | 354,229 | 334,813 | 288,422 | 284,423 | 307,709 | 277,453 | 228,799 | 221,781 | 215,589 | 196,616 | 163,352 | 185,435 | 164,701 | 132,786 | 120,641 | 125,920 | 108,008 | 98,827 | 95,745 | 87,460 | 89,751 | 80,802 | 77,187 | 81,977 | 76,932 | 64,816 | 50,611 | 36,795 |
| 398,853 | 330,466 | 281,678 | 306,744 | 340,298 | 336,006 | 300,709 | 313,979 | 409,208 | 410,601 | 423,768 | 435,463 | 413,593 | 350,756 | 370,251 | 405,162 | 386,426 | 370,199 | 325,508 | 387,458 | 413,024 | 380,425 | 367,689 | 396,723 | 368,665 | 385,292 | 416,215 | 420,013 | 414,041 | 459,135 | 485,136 | 492,852 | 522,835 | 478,744 | 451,942 | 393,201 | 406,182 | 330,000 | 345,506 | 309,727 | 289,440 | 237,810 | 228,361 | 253,816 | 229,072 | 198,294 | 191,185 | 185,153 | 166,350 | 135,842 | 155,485 | 159,721 | 127,808 | 115,572 | 120,763 | 104,171 | 94,110 | 91,047 | 81,831 | 85,043 | 75,954 | 71,887 | 77,477 | 72,432 | 59,416 | 40,521 | 22,715 |
| 325,160 | 325,422 | 339,969 | 338,980 | 327,561 | 299,374 | 289,002 | 281,377 | 287,562 | 287,622 | 303,162 | 303,621 | 329,441 | 336,358 | 340,904 | 327,098 | 331,440 | 317,500 | 301,494 | 222,593 | 209,033 | 203,781 | 193,893 | 188,591 | 188,463 | 195,389 | 195,346 | 197,880 | 195,658 | 138,216 | 134,690 | 131,544 | 129,157 | 128,557 | 126,362 | 131,461 | 130,520 | 131,222 | 132,586 | 128,961 | 124,694 | 121,197 | 116,476 | 111,649 | 109,715 | 64,139 | 62,667 | 61,927 | 61,006 | 59,546 | 56,604 | 53,426 | 51,578 | 51,501 | 56,287 | 52,017 | 51,370 | 50,320 | 47,401 | 45,771 | 45,484 | 44,285 | 42,169 | 16,482 | 18,883 | 16,473 | 13,301 |
| -0.35 | 13.69 | 14.67 | 14.27 | 8.79 | 3.31 | 0.14 | -2.43 | -0.14 | -8.92 | -3.84 | -3.52 | -2.23 | 12.35 | 13.44 | 9.41 | 4.16 | 18.90 | 14.43 | 10.06 | 2.55 | 4.68 | -0.21 | -2.95 | -3.35 | 0.89 | 0.88 | 2.26 | 0.45 | 7.25 | 4.66 | 2.30 | 0.47 | 1.97 | 0.21 | 0.08 | -0.64 | 8.17 | 9.03 | 5.84 | 2.84 | 11.60 | 7.60 | 3.26 | 2.18 | 8.69 | 6.37 | 5.14 | 2.32 | 14.26 | 0.00 | 3.40 | 0.00 | 0.57 | 0.00 | 4.19 | -- | 15.62 | 0.00 | 6.23 | -- | 21.19 | 0.00 | 10.03 | 17.65 | 20.99 | 22.15 |
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(%) | -0.14 | 6.41 | 7.04 | 6.65 | 4.02 | 1.21 |
| 主营业务利润率(%) | 2.63 | 12.14 | 14.30 | 18.56 | 22.39 | 9.79 |
| 总资产净利润率(%) | -0.14 | 6.48 | 7.13 | 6.84 | 4.11 | 1.19 |
| 成本费用利润率(%) | 0.13 | 6.82 | 10.57 | 15.75 | 20.24 | 1.88 |
| 营业利润率(%) | 0.04 | 6.64 | 9.53 | 13.51 | 16.74 | 2.03 |
| 主营业务成本率(%) | 96.97 | 87.21 | 85.00 | 80.80 | 76.96 | 89.44 |
| 销售净利率(%) | -0.58 | 5.74 | 8.62 | 12.36 | 15.72 | 1.51 |
| 净资产收益率(%) | -0.32 | 13.26 | 13.83 | 13.57 | 8.40 | 3.24 |
| 股本报酬率(%) | -1.42 | 436.95 | 66.99 | 431.34 | 39.22 | 354.43 |
| 净资产报酬率(%) | -0.31 | 96.21 | 14.23 | 91.55 | 8.64 | 85.61 |
| 资产报酬率(%) | -0.14 | 46.02 | 7.04 | 43.64 | 4.02 | 38.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.58 | 4.73 | 4.66 | 4.59 | 5.25 | 7.06 |
| 非主营比重(%) | -2.41 | -10.55 | -2.65 | -0.79 | 0.27 | -12.20 |
| 主营利润比重(%) | 1,937.77 | 192.09 | 149.68 | 136.94 | 133.44 | 534.88 |
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(%) | 1.08 | 1.09 | 1.35 | 1.31 | 1.14 | 1.04 |
| 速动比率(%) | 0.78 | 0.80 | 1.05 | 1.04 | 0.88 | 0.85 |
| 现金比率(%) | 13.11 | 9.46 | 14.78 | 14.95 | 10.77 | 9.09 |
| 利息支付倍数(%) | 112.67 | 719.86 | 1,102.03 | 1,461.03 | 1,418.46 | 200.90 |
| 资产负债率(%) | 56.37 | 52.16 | 50.55 | 52.33 | 53.48 | 55.52 |
| 长期债务与营运资金比率(%) | 0.91 | 0.97 | 0.70 | 0.74 | 0.85 | 3.19 |
| 股东权益比率(%) | 43.63 | 47.84 | 49.45 | 47.67 | 46.52 | 44.48 |
| 长期负债比率(%) | 3.86 | 4.23 | 9.84 | 9.52 | 5.50 | 5.78 |
| 股东权益与固定资产比率(%) | -- | 120.68 | -- | 123.82 | -- | 104.06 |
| 负债与所有者权益比率(%) | 129.22 | 109.04 | 102.22 | 109.77 | 114.98 | 124.84 |
| 长期资产与长期资金比率(%) | 93.77 | 94.31 | 78.26 | 79.54 | 89.86 | 98.95 |
| 资本化比率(%) | 8.13 | 8.12 | 16.60 | 16.64 | 10.57 | 11.49 |
| 固定资产净值率(%) | -- | 50.02 | -- | 51.00 | -- | 53.69 |
| 资本固定化比率(%) | 102.07 | 102.64 | 93.84 | 95.42 | 100.49 | 111.80 |
| 产权比率(%) | 126.31 | 106.10 | 99.89 | 107.38 | 112.42 | 121.96 |
| 清算价值比率(%) | 176.07 | 190.56 | 196.12 | 189.41 | 185.30 | 178.36 |
| 固定资产比重(%) | -- | 39.64 | -- | 38.50 | -- | 42.74 |
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(%) | -0.51 | 42.64 | 61.91 | 79.59 | 69.29 | -15.04 |
| 净利润增长率(%) | -103.64 | 442.96 | -- | -- | -- | -- |
| 净资产增长率(%) | 0.38 | 10.20 | 18.14 | 20.97 | 13.55 | 3.31 |
| 总资产增长率(%) | 7.03 | 2.45 | 9.95 | 18.13 | 1.51 | -3.53 |
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) | 1.09 | 5.08 | 3.99 | 2.59 | 1.25 | 4.30 |
| 应收账款周转天数(天) | 82.63 | 70.86 | 67.68 | 69.46 | 71.98 | 83.71 |
| 存货周转率(次) | 1.66 | 8.66 | 6.68 | 4.36 | 1.91 | 8.06 |
| 固定资产周转率(次) | -- | 2.74 | -- | 1.37 | -- | 1.89 |
| 总资产周转率(次) | 0.25 | 1.13 | 0.83 | 0.55 | 0.26 | 0.79 |
| 存货周转天数(天) | 54.08 | 41.55 | 40.43 | 41.24 | 47.03 | 44.67 |
| 总资产周转天数(天) | 362.32 | 318.56 | 326.28 | 324.97 | 344.04 | 457.08 |
| 流动资产周转率(次) | 0.47 | 2.23 | 1.59 | 1.06 | 0.51 | 1.57 |
| 流动资产周转天数(天) | 193.09 | 161.17 | 169.54 | 170.47 | 178.22 | 229.94 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.02 | 0.05 | 0.05 | 0.01 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | 0.04 | 0.03 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 0.43 | 0.56 | 0.39 | 0.04 | -0.53 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.05 | 0.08 | 0.05 | 0.00 | -0.01 |
| 现金流量比率(%) | -4.15 | 5.93 | 9.97 | 6.27 | 0.31 | -1.32 |
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