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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.01 | -0.04 | -0.06 | -0.05 | 0.02 | 0.03 | 0.06 | 0.01 | -0.55 | -0.05 | -0.03 | -0.06 | 0.05 | 0.03 | 0.02 | -0.01 | -1.02 | 0.11 | 0.04 | 0.01 | -- | 0.04 | 0.01 | -0.01 | -- | 0.00 | 0.00 | -0.01 | -1.67 | -1.14 | 0.07 | 0.04 | 0.14 | 0.00 | 0.07 | 0.04 | 0.15 | 0.30 | 0.22 | 0.11 | 0.71 | 0.43 | 0.31 | 0.23 | 0.93 | 0.64 | 0.37 | 0.21 | 0.91 | 0.55 | 0.18 | 0.08 | 0.55 | 0.44 | 0.15 | 0.16 | 1.48 | 1.06 | 0.60 | 0.37 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 3.64 | 3.94 | 3.82 | 3.54 | 3.42 | 5.41 | 3.73 | 3.43 | 3.17 | 3.00 | 6.09 | 5.73 | 5.36 | 5.61 | 5.53 | 5.36 | 5.08 | 10.41 | 10.25 | 9.82 | 9.37 | 9.13 | 9.43 | 8.92 | 3.50 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -0.58 | -0.47 | 0.12 | 0.39 | -0.21 | -0.34 | 0.09 | 0.12 | -0.52 | -0.30 | 0.33 | 0.49 | -0.34 | -0.49 | -0.04 | -0.12 | -0.70 | -0.81 | -1.22 | -0.84 | -1.32 | -0.66 | 1.61 | 0.00 | 0.26 | 1.24 | 0.97 | 0.37 |
| 39,461 | 208,284 | 156,814 | 105,350 | 35,369 | 192,666 | 146,867 | 101,637 | 39,849 | 272,887 | 201,080 | 128,834 | 55,872 | 279,800 | 210,420 | 140,845 | 71,154 | 320,585 | 232,314 | 150,532 | 67,165 | -- | 218,043 | 133,690 | 63,307 | -- | 203,776 | 130,105 | 62,694 | 266,221 | 199,291 | 124,665 | 59,800 | 262,086 | 186,691 | 112,992 | 55,549 | 260,828 | 184,552 | 104,718 | 52,443 | 293,741 | 206,879 | 118,090 | 58,032 | 225,905 | 157,130 | 79,187 | 40,282 | 151,254 | 102,475 | 55,334 | 24,413 | 100,699 | 71,849 | 36,880 | 14,661 | 64,143 | 46,644 | 27,907 | 12,254 | 63,779 | 43,696 | 28,003 | 51,820 | 36,620 | 29,398 |
| 5,961 | 29,839 | 26,152 | 16,204 | 3,833 | 32,201 | 25,261 | 16,999 | 3,105 | 34,583 | 28,519 | 19,176 | 5,850 | 45,268 | 33,648 | 23,059 | 9,379 | 47,053 | 39,977 | 25,547 | 11,230 | -- | 33,531 | 20,951 | 10,377 | -- | 32,030 | 21,363 | 8,943 | 36,697 | 33,385 | 27,308 | 13,264 | 57,555 | 41,537 | 27,452 | 13,669 | 63,745 | 56,506 | 38,206 | 18,897 | 99,678 | 74,575 | 42,556 | 20,671 | 77,140 | 55,088 | 32,715 | 16,812 | 42,096 | 29,760 | 14,211 | 6,186 | 30,230 | 22,755 | 11,365 | 5,445 | 25,869 | 19,169 | 11,638 | -- | 29,537 | 23,344 | 15,580 | 24,515 | 15,821 | 10,905 |
| -1,604 | 562 | 1,318 | -639 | -4,063 | 5,857 | 5,195 | 7,168 | 261 | -15,143 | -2,168 | -1,248 | -4,622 | 4,129 | 3,159 | 2,116 | -874 | -12,211 | 5,410 | 3,420 | 533 | -- | -542 | -2,402 | -1,389 | -- | -12,193 | -7,910 | -5,562 | -62,070 | -34,384 | 4,704 | 2,734 | 8,081 | 6,936 | 5,657 | 3,022 | 14,056 | 24,549 | 17,751 | 8,900 | 62,186 | 47,885 | 25,489 | 12,731 | 46,971 | 33,487 | 19,550 | 10,809 | 20,120 | 14,496 | 4,761 | 2,032 | 13,738 | 11,211 | 4,031 | 1,882 | 16,930 | 12,167 | 7,080 | 4,195 | 17,122 | 12,087 | 8,768 | 15,573 | 9,474 | 6,369 |
| -- | 220 | 49 | 45 | -- | 4,297 | 4,190 | 4,190 | 6 | 278 | 115 | 114 | 2 | 1,020 | 245 | 244 | 1 | 570 | 408 | 157 | -- | -- | 1,714 | 455 | -- | -- | 35 | 35 | -- | 114 | 265 | 265 | -- | 216 | 125 | 125 | -- | 281 | 168 | 168 | -- | 329 | 209 | 209 | -- | 2,265 | 76 | 76 | -- | 174 | 98 | 98 | -- | 222 | 151 | 151 | -- | 513 | 221 | 221 | 0 | 283 | 206 | 110 | 101 | -100 | -4 |
| -47 | 1,924 | -2,052 | -1,511 | 72 | -1,171 | 872 | -95 | -23 | -22,902 | 97 | 6 | 5 | 67 | -78 | -47 | -14 | -60,040 | 2,515 | -392 | -235 | -- | 4,019 | 3,085 | 635 | -- | 11,653 | 8,115 | 4,704 | -69,846 | -72,610 | 517 | 532 | 3,335 | -366 | 44 | 299 | -1,484 | -653 | -88 | -187 | -6,181 | -12,394 | -1,278 | -72 | 1,397 | -310 | -270 | 9 | 2,584 | 119 | 17 | 22 | 434 | -- | -- | -- | 650 | -- | -- | -- | -206 | 0 | 0 | 0 | 0 | 0 |
| -1,650 | 2,486 | -735 | -2,150 | -3,990 | 4,686 | 6,067 | 7,073 | 238 | -38,045 | -2,070 | -1,243 | -4,617 | 4,197 | 3,081 | 2,070 | -887 | -72,251 | 7,925 | 3,028 | 298 | -- | 3,477 | 683 | -755 | -- | -540 | 206 | -858 | -131,915 | -106,994 | 5,221 | 3,266 | 11,416 | 6,570 | 5,701 | 3,321 | 12,572 | 23,896 | 17,663 | 8,713 | 56,005 | 35,491 | 24,211 | 12,659 | 48,368 | 33,178 | 19,280 | 10,818 | 22,704 | 14,615 | 4,778 | 2,054 | 14,173 | 11,126 | 3,944 | 1,852 | 17,581 | 12,467 | 6,996 | 4,238 | 17,199 | 12,212 | 8,473 | 15,429 | 9,377 | 6,323 |
| -1,835 | 734 | -3,000 | -3,941 | -3,880 | 1,485 | 2,352 | 3,997 | 371 | -39,218 | -3,403 | -2,359 | -4,314 | 3,211 | 2,338 | 1,465 | -900 | -72,286 | 7,768 | 3,077 | 369 | -- | 3,183 | 669 | -923 | -- | 343 | 203 | -942 | -118,933 | -81,234 | 4,846 | 2,796 | 9,694 | 6,304 | 5,271 | 2,778 | 10,568 | 21,682 | 15,607 | 8,035 | 49,798 | 30,521 | 21,410 | 11,094 | 42,275 | 28,939 | 16,962 | 9,451 | 20,659 | 12,425 | 4,021 | 1,920 | 12,522 | 9,861 | 3,504 | 1,796 | 16,772 | 11,969 | 6,827 | 4,149 | 16,709 | 11,812 | 8,116 | 15,023 | 7,228 | 3,544 |
| -1,709 | -10,277 | -1,795 | -2,720 | -4,071 | -14,391 | -10,877 | -8,166 | -7,136 | -18,583 | -4,642 | -3,337 | -4,523 | 576 | 742 | 944 | -1,310 | -12,850 | 4,866 | 3,189 | 573 | -- | -958 | -2,468 | -1,582 | -- | -10,187 | -6,779 | -4,944 | -20,920 | 1,467 | 4,420 | 2,408 | 6,980 | 6,630 | 5,270 | 2,573 | 12,929 | -- | 15,669 | -- | 55,707 | -- | 22,394 | -- | 39,676 | -- | 17,165 | -- | 18,670 | 0 | 4,011 | 0 | 12,208 | 0 | 3,574 | -- | 16,153 | 0 | 6,918 | -- | 16,902 | 0 | 0 | 0 | 0 | 0 |
| 3,680 | 11,848 | 4,526 | 18,205 | 5,221 | 21,085 | 19,846 | 19,252 | -253 | 38,392 | 19,227 | 4,691 | -1,559 | 29,143 | 28,361 | 23,635 | 7,843 | 13,648 | -3,041 | -16,151 | -19,954 | -- | 18,093 | 379 | -3,509 | -- | 19,966 | 7,752 | 8,183 | 4,819 | -9,280 | -10,588 | -960 | 19,081 | -1,376 | -15,747 | -8,879 | 37,845 | -4,611 | -41,263 | -33,092 | 8,214 | 27,715 | -15,168 | -16,219 | 4,258 | 5,471 | -23,374 | -13,732 | 7,546 | 11,141 | -7,624 | -11,110 | -973 | -2,759 | -15,909 | -9,201 | -13,823 | -9,493 | -14,950 | -7,500 | 18,208 | 7,060 | 2,182 | 10,543 | 8,214 | 3,175 |
| 1,287 | -6,223 | -8,965 | 6,535 | 2,137 | 6,449 | 6,679 | 7,148 | -7,400 | 11,242 | -817 | -2,462 | -6,299 | -7,132 | -7,591 | -5,258 | -8,681 | -2,684 | 5,954 | 401 | -2,073 | -- | 15,157 | -8,504 | 1,401 | -- | 9,750 | 23 | -2,667 | -3,086 | 35,898 | 32,859 | 21,614 | -6,640 | -8,455 | 2,423 | -23,829 | -4,764 | 9,020 | -12,504 | 6,824 | 9,872 | 25,855 | 1,011 | 50,628 | 23,255 | 11,363 | -7,528 | 2,490 | 13,581 | 9,625 | 4,966 | -1,277 | -8,193 | -13,465 | -11,919 | -14,483 | -6,284 | -16,890 | -22,960 | -9,090 | 22,183 | 24,568 | -274 | 1,110 | -1,121 | -3,428 |
| 239,556 | 247,047 | 246,417 | 261,436 | 247,158 | 255,610 | 256,343 | 274,679 | 284,746 | 300,928 | 340,733 | 357,951 | 353,785 | 355,434 | 361,877 | 371,739 | 368,689 | 394,402 | 462,153 | 462,507 | 455,872 | 447,423 | 431,454 | 441,837 | 445,095 | 433,788 | 470,106 | 471,482 | 481,247 | 487,824 | 531,821 | 607,706 | 549,430 | 531,570 | 507,200 | 517,495 | 479,568 | 492,182 | 496,361 | 492,136 | 479,440 | 441,996 | 399,022 | 400,993 | 407,949 | 330,441 | 309,379 | 298,415 | 273,114 | 228,324 | 200,518 | 195,227 | 190,759 | 182,002 | 166,450 | 170,187 | 149,306 | 157,603 | 128,034 | 120,655 | 121,619 | 123,732 | 115,554 | 87,552 | 74,424 | 50,271 | 37,651 |
| 143,974 | 149,040 | 147,052 | 159,911 | 145,718 | 151,736 | 151,499 | 167,795 | 153,219 | 166,702 | 201,829 | 216,619 | 210,030 | 208,743 | 207,519 | 215,166 | 210,123 | 233,995 | 303,211 | 304,936 | 298,448 | 288,163 | 266,797 | 257,444 | 261,910 | 247,362 | 261,049 | 260,618 | 267,101 | 272,775 | 297,480 | 400,028 | 363,930 | 349,957 | 344,219 | 357,425 | 330,092 | 341,867 | 379,752 | 375,540 | 369,951 | 331,656 | 290,448 | 303,073 | 320,636 | 242,387 | 218,685 | 209,006 | 191,429 | 167,069 | 143,773 | 137,786 | 132,515 | 122,816 | 108,391 | 111,161 | 94,485 | 101,542 | 76,361 | 68,870 | 70,785 | 70,493 | 70,795 | 44,684 | 33,051 | 20,971 | 19,306 |
| 232,170 | 237,921 | 242,791 | 258,622 | 244,143 | 248,413 | 248,066 | 264,312 | 278,347 | 294,931 | 298,574 | 315,317 | 314,635 | 311,296 | 318,059 | 329,737 | 329,849 | 354,083 | 344,924 | 349,965 | 345,475 | 338,251 | 331,228 | 349,758 | 354,823 | -- | 354,702 | 355,647 | 366,589 | 372,169 | 379,877 | 369,095 | 302,499 | 287,446 | 265,461 | 278,041 | 220,958 | 236,439 | 229,160 | 231,717 | 197,533 | 170,151 | 146,644 | 157,503 | 150,993 | 161,341 | 153,562 | 154,641 | 136,718 | 89,980 | 69,494 | 72,567 | 62,406 | 55,315 | 43,975 | 53,938 | 31,600 | 41,693 | 16,955 | 14,718 | 18,223 | 16,942 | 14,365 | 57,639 | 43,168 | 30,180 | 21,987 |
| 200,694 | 205,488 | 208,381 | 224,459 | 236,086 | 240,118 | 241,111 | 258,332 | 236,331 | 252,767 | 253,461 | 270,105 | 298,642 | 295,539 | 291,879 | 260,925 | 221,696 | 234,251 | 232,278 | 263,901 | 282,072 | 262,687 | 236,409 | 219,785 | 231,419 | -- | 239,533 | 245,689 | 261,511 | 299,541 | 302,746 | 310,102 | 259,749 | 248,920 | 219,546 | 242,074 | 194,972 | 210,428 | 211,160 | 213,492 | 178,308 | 145,926 | 123,565 | 116,923 | 106,914 | 117,261 | 115,864 | 134,943 | 123,020 | 86,282 | 56,678 | 62,752 | 52,590 | 45,499 | 42,932 | 53,121 | 30,784 | 40,878 | 15,693 | 13,557 | 17,165 | 15,927 | 12,774 | 41,852 | 27,640 | 15,842 | 12,600 |
| 2,257 | 4,355 | -2,680 | -3,236 | -2,810 | 1,257 | 1,736 | 4,204 | 702 | 167 | 35,553 | 36,190 | 33,696 | 38,545 | 37,989 | 36,279 | 33,498 | 34,929 | 114,787 | 110,370 | 108,607 | 107,284 | 98,077 | 89,845 | 87,985 | 73,811 | 112,903 | 113,189 | 112,026 | 113,222 | 149,281 | 235,932 | 244,253 | 241,389 | 238,995 | 237,782 | 256,938 | 254,112 | 265,501 | 258,614 | 280,396 | 271,456 | 251,991 | 243,037 | 256,488 | 168,554 | 155,296 | 143,308 | 135,854 | 137,747 | 129,535 | 121,131 | 126,949 | 125,029 | 121,246 | 114,889 | 117,702 | 115,906 | 111,074 | 105,932 | 103,254 | 106,648 | 100,902 | 29,648 | 31,050 | 19,886 | 15,462 |
| -53.38 | 32.46 | 0.00 | 0.00 | 0.00 | 163.61 | 247.19 | 182.89 | 85.45 | -207.11 | -9.24 | -6.31 | -11.86 | 8.74 | -0.51 | 4.11 | -2.61 | -101.60 | 6.99 | 2.83 | 0.34 | -- | 3.53 | 0.75 | -1.32 | -- | 0.30 | 0.18 | -0.84 | -67.69 | -41.44 | 2.00 | 1.15 | 3.93 | 2.54 | 2.08 | 1.09 | 4.09 | 8.13 | 5.78 | 2.92 | 21.18 | 13.77 | 10.22 | 6.39 | 28.11 | -- | 11.61 | 6.63 | 15.80 | 0.00 | 3.30 | 0.00 | 10.44 | 0.00 | 3.05 | -- | 15.32 | 0.00 | 6.41 | -- | 34.62 | 0.00 | 28.44 | 62.85 | 43.48 | 25.38 |
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(%) | -0.61 | 0.97 | -0.46 | -0.89 | -1.61 | 1.41 |
| 主营业务利润率(%) | 15.11 | 14.33 | 16.68 | 15.38 | 10.84 | 16.71 |
| 总资产净利润率(%) | -0.60 | 0.95 | -0.45 | -0.90 | -1.59 | 1.29 |
| 成本费用利润率(%) | -4.12 | 1.19 | -0.47 | -2.03 | -10.12 | 2.35 |
| 营业利润率(%) | -4.06 | 0.27 | 0.84 | -0.61 | -11.49 | 3.04 |
| 主营业务成本率(%) | 84.20 | 85.17 | 82.81 | 84.10 | 88.35 | 82.65 |
| 销售净利率(%) | -3.72 | 1.15 | -0.73 | -2.22 | -11.27 | 1.87 |
| 净资产收益率(%) | -81.32 | 16.86 | -- | -- | -- | 118.12 |
| 股本报酬率(%) | -2.07 | 135.72 | -1.61 | 129.17 | -5.61 | 134.02 |
| 净资产报酬率(%) | -19.89 | 1,057.55 | -31.50 | 3,263.79 | -132.22 | 1,324.26 |
| 资产报酬率(%) | -0.61 | 39.07 | -0.46 | 35.14 | -1.61 | 37.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.60 | 14.69 | 15.77 | 15.69 | 22.34 | 20.29 |
| 非主营比重(%) | 2.83 | 86.23 | 272.71 | 68.20 | -1.81 | 66.71 |
| 主营利润比重(%) | -361.17 | 1,200.33 | -3,560.35 | -753.66 | -96.05 | 687.23 |
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(%) | 0.72 | 0.73 | 0.71 | 0.71 | 0.62 | 0.63 |
| 速动比率(%) | 0.44 | 0.44 | 0.42 | 0.46 | 0.41 | 0.40 |
| 现金比率(%) | 26.07 | 24.86 | 23.25 | 29.28 | 25.86 | 24.59 |
| 利息支付倍数(%) | 28.20 | 125.35 | 89.95 | 58.64 | -63.92 | 138.96 |
| 资产负债率(%) | 96.92 | 96.31 | 98.53 | 98.92 | 98.78 | 97.18 |
| 长期债务与营运资金比率(%) | -0.40 | -0.41 | -0.41 | -0.40 | -0.02 | -0.02 |
| 股东权益比率(%) | 3.08 | 3.69 | 1.47 | 1.08 | 1.22 | 2.82 |
| 长期负债比率(%) | 9.58 | 9.34 | 10.30 | 9.75 | 0.55 | 0.59 |
| 股东权益与固定资产比率(%) | -- | 16.47 | -- | 4.74 | -- | 11.51 |
| 负债与所有者权益比率(%) | 3,143.32 | 2,607.00 | 6,697.19 | 9,189.20 | 8,098.06 | 3,451.77 |
| 长期资产与长期资金比率(%) | 315.02 | 304.48 | 342.67 | 358.57 | 2,322.75 | 1,193.30 |
| 资本化比率(%) | 75.66 | 71.65 | 87.50 | 90.06 | 30.97 | 17.32 |
| 固定资产净值率(%) | -- | 37.06 | -- | 38.68 | -- | 40.54 |
| 资本固定化比率(%) | 1,294.07 | 1,073.90 | 2,740.88 | 3,607.32 | 3,364.69 | 1,443.36 |
| 产权比率(%) | 3,027.96 | 2,504.33 | 6,447.88 | 8,881.39 | 7,875.68 | 3,357.46 |
| 清算价值比率(%) | 98.88 | 99.89 | 97.13 | 96.56 | 95.39 | 96.97 |
| 固定资产比重(%) | -- | 22.43 | -- | 22.72 | -- | 24.46 |
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(%) | 11.57 | 8.11 | 6.77 | 3.65 | -11.24 | -29.40 |
| 净利润增长率(%) | -- | -33.52 | -123.19 | -137.78 | -1,793.89 | -- |
| 净资产增长率(%) | 144.99 | 26.81 | -56.20 | -72.85 | -52.89 | 20.00 |
| 总资产增长率(%) | -3.08 | -3.35 | -3.87 | -4.82 | -13.20 | -15.06 |
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) | 1.58 | 8.12 | 5.73 | 4.04 | 1.45 | 6.85 |
| 应收账款周转天数(天) | 56.92 | 44.31 | 47.16 | 44.55 | 62.12 | 52.53 |
| 存货周转率(次) | 0.58 | 3.06 | 2.26 | 1.57 | 0.59 | 2.51 |
| 固定资产周转率(次) | -- | 3.53 | -- | 1.73 | -- | 2.48 |
| 总资产周转率(次) | 0.16 | 0.83 | 0.62 | 0.41 | 0.14 | 0.69 |
| 存货周转天数(天) | 154.99 | 117.49 | 119.56 | 114.31 | 152.65 | 143.15 |
| 总资产周转天数(天) | 554.87 | 434.42 | 432.21 | 441.72 | 639.66 | 519.93 |
| 流动资产周转率(次) | 0.27 | 1.39 | 1.05 | 0.68 | 0.24 | 1.21 |
| 流动资产周转天数(天) | 334.20 | 259.93 | 257.22 | 266.23 | 378.47 | 297.50 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.06 | 0.03 | 0.17 | 0.15 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.02 | 0.07 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 4.95 | -- | -- | -- | 5.86 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.05 | 0.02 | 0.07 | 0.02 | 0.08 |
| 现金流量比率(%) | 1.83 | 5.77 | 2.17 | 8.11 | 2.21 | 8.78 |
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