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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 | 0.23 | 0.29 | 0.17 | 0.01 | 0.17 | 0.18 | 0.05 | 0.01 | -0.82 | -0.49 | -0.36 | -0.21 | -0.98 | -0.18 | -0.06 | -0.03 | 0.06 | 0.02 | -0.03 | -0.05 | 0.08 | 0.04 | 0.03 | 0.01 | -0.05 | -0.04 | -0.10 | 0.01 | 0.15 | 0.15 | 0.09 | 0.01 | 0.21 | 0.14 | 0.09 | 0.03 | 0.26 | 0.17 | 0.12 | 0.01 | 0.26 | 0.16 | 0.12 | 0.08 | 0.25 | 0.10 | 0.06 | 0.02 | 0.01 | -0.16 | 0.02 | 0.00 | 0.01 | 0.21 | 0.15 | 0.09 | 0.29 | 0.16 | 0.13 | 0.05 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.30 | 3.26 | 3.14 | 3.13 | 3.05 | 3.01 | 2.97 | 2.89 | 2.71 | 2.67 | 2.63 | 2.61 | 2.45 | 2.63 | 2.66 | 2.66 | 2.85 | 2.79 | 2.83 | 2.74 | 2.61 | 2.58 | 3.57 | 3.51 | 2.63 | 2.57 | 2.60 | 2.41 | 2.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.31 | -1.34 | -0.91 | -2.66 | -1.57 | -1.12 | -0.84 | -1.05 | -0.01 | 0.22 | -0.39 | 0.80 | 0.23 | 0.09 | -0.21 | -0.12 | -0.06 | 0.16 | -0.09 | -0.38 | -0.43 | -0.27 | -0.09 | -0.10 | 0.00 | 0.34 | -0.29 | 0.05 | 0.19 |
| 13,031 | 68,363 | 49,336 | 28,523 | 12,840 | 86,035 | 53,114 | 38,532 | 20,836 | 93,240 | 66,588 | 41,989 | 12,437 | 168,994 | 91,316 | 58,792 | 40,257 | 131,069 | 94,848 | 65,701 | 31,387 | 136,959 | 106,331 | 64,254 | 30,580 | 107,771 | 76,869 | 67,824 | 35,727 | 153,769 | 123,800 | 92,243 | 20,697 | 269,245 | 133,760 | 101,406 | 35,913 | 224,029 | 212,343 | 134,266 | 19,089 | 257,835 | 134,986 | 90,072 | 42,583 | 197,551 | 134,864 | 90,255 | 17,304 | 113,243 | 56,482 | 47,985 | 14,745 | 105,812 | 86,877 | 56,592 | 38,755 | 124,287 | 76,098 | 48,705 | 21,620 | 90,953 | 61,643 | 42,091 | 61,385 | 52,221 | 43,405 |
| 2,516 | 17,899 | 15,219 | 9,366 | 3,840 | 31,058 | 18,720 | 14,662 | 7,129 | -5,951 | -6,673 | -5,424 | -3,709 | 2,050 | 7,416 | 9,034 | 5,978 | 32,274 | 21,776 | 13,781 | 6,503 | 29,121 | 17,605 | 9,108 | 4,677 | 16,912 | 14,286 | 15,321 | 7,242 | 38,218 | 28,329 | 18,798 | 5,101 | 43,630 | 28,937 | 18,203 | 8,963 | 38,088 | 30,504 | 19,273 | 3,928 | 31,836 | 19,959 | 13,626 | 9,668 | 17,787 | 9,348 | 4,643 | 1,086 | -3,510 | -7,275 | -6,385 | 2,494 | 9,600 | 10,152 | 5,896 | 3,807 | 14,244 | 7,554 | 5,390 | -- | 11,014 | 7,637 | 5,871 | 9,342 | 8,809 | 7,630 |
| 569 | 16,359 | 21,006 | 13,592 | 1,565 | 13,408 | 15,181 | 4,467 | 644 | -49,944 | -28,793 | -23,560 | -13,572 | -61,348 | -12,173 | -4,550 | -2,049 | 6,421 | 2,871 | -75 | -2,630 | 3,835 | 1,620 | 388 | -143 | -5,173 | -4,236 | -2,622 | 404 | 4,169 | 3,720 | 2,214 | -880 | 8,024 | 3,283 | 1,722 | 1,110 | 8,383 | 4,401 | 2,831 | -1,216 | 7,052 | 5,165 | 3,610 | 2,768 | 6,394 | 2,665 | 1,559 | 256 | -12,748 | -14,630 | -10,904 | 719 | 554 | 6,390 | 4,074 | 3,067 | 10,898 | 5,753 | 4,529 | 1,434 | 7,515 | 5,097 | 4,140 | 6,842 | 6,223 | 5,502 |
| 2,149 | 11,285 | 7,168 | 4,932 | 1,702 | 4,073 | 998 | -108 | 2 | 20,433 | -163 | -93 | -62 | 16 | 157 | -33 | -18 | 2,170 | 1,613 | 2,196 | -1,021 | -1,721 | -904 | -639 | -288 | 502 | 5,440 | 20 | 9 | 1,583 | 1,551 | 1,551 | 1,568 | -38 | 4 | -3 | 9 | 36 | 80 | 37 | 18 | -47 | -52 | -51 | -35 | -73 | -75 | -46 | -41 | -97 | -80 | -61 | -30 | 4,879 | 1,907 | 1,909 | 1,018 | 2,118 | 1,662 | 1,506 | 98 | 818 | 714 | 712 | 1,025 | 320 | 53 |
| -11 | 55 | -220 | -235 | -234 | -65 | -23 | -14 | -8 | 323 | -121 | 6 | -9 | -278 | 610 | 698 | -16 | -389 | -935 | -911 | 212 | 1,030 | 709 | 501 | 172 | 1,205 | 221 | 50 | 36 | 1,098 | 1,195 | 666 | 685 | 163 | 2,020 | 2,112 | 48 | 2,734 | 2,193 | 1,659 | 1,836 | 2,192 | 831 | 682 | 46 | 918 | 245 | 288 | 370 | 18,868 | 13,442 | 13,360 | -11 | 483 | -- | -- | -- | -- | -- | -10 | -- | -358 | -344 | -- | -- | -- | -- |
| 558 | 16,414 | 20,786 | 13,357 | 1,331 | 13,342 | 15,158 | 4,453 | 637 | -49,621 | -28,914 | -23,554 | -13,581 | -61,626 | -11,563 | -3,851 | -2,066 | 6,032 | 1,936 | -987 | -2,418 | 4,865 | 2,329 | 889 | 29 | -3,968 | -4,015 | -2,571 | 440 | 5,268 | 4,915 | 2,879 | -194 | 8,187 | 5,303 | 3,835 | 1,157 | 11,117 | 6,594 | 4,490 | 619 | 9,244 | 5,997 | 4,292 | 2,814 | 7,312 | 2,910 | 1,847 | 627 | 6,120 | -1,188 | 2,455 | 708 | 1,037 | 7,343 | 4,894 | 3,139 | 11,421 | 5,697 | 4,518 | 1,384 | 8,216 | 5,467 | 4,516 | 7,516 | 6,466 | 5,538 |
| 1,910 | 13,614 | 16,566 | 9,617 | 709 | 9,787 | 10,588 | 3,188 | 511 | -47,533 | -28,677 | -21,019 | -12,000 | -57,042 | -10,489 | -3,341 | -1,862 | 3,363 | 977 | -1,500 | -2,818 | 4,159 | 2,031 | 1,067 | 332 | -1,843 | -1,453 | -2,930 | 252 | 3,853 | 3,668 | 2,347 | 161 | 5,410 | 3,602 | 2,246 | 634 | 6,587 | 4,210 | 3,098 | 218 | 6,492 | 4,039 | 3,065 | 1,928 | 6,252 | 2,439 | 1,529 | 549 | 271 | -3,976 | 462 | 112 | 225 | 5,272 | 3,892 | 2,293 | 7,390 | 4,037 | 3,315 | 931 | 5,415 | 3,925 | 3,254 | 5,291 | 4,288 | 3,946 |
| 1,006 | 2,283 | 6,290 | 3,735 | 1,914 | 1,423 | 3,347 | -3,614 | -1,950 | -68,533 | -29,664 | -21,610 | -12,099 | -59,174 | -11,331 | -4,102 | -1,961 | -314 | 956 | -1,341 | -3,032 | 1,358 | 854 | 86 | -499 | -8,947 | -7,979 | -6,504 | -1,430 | -7,510 | -6,195 | -3,181 | -4,028 | -6,836 | -5,908 | -3,367 | -1,158 | -3,186 | -- | -986 | -- | -1,127 | -- | 2,531 | -- | 2,592 | -- | 1,146 | -- | -17,180 | -- | -9,449 | 0 | -2,718 | 0 | 3,609 | 0 | 6,891 | 0 | 3,331 | -- | 5,310 | 3,915 | 3,260 | 5,315 | 4,297 | 3,954 |
| -1,029 | 31,054 | 23,290 | 18,904 | 5,025 | 33,277 | 14,255 | 7,716 | -238 | 31,259 | 22,814 | 2,096 | 336 | 15,075 | 240 | -8,782 | -11,527 | -5,767 | 2,402 | 6,292 | -137 | 7,428 | -5,603 | -14,304 | -17,420 | 31,899 | -10,765 | -35,981 | 2,549 | 6,633 | -17,533 | -15,465 | -25,553 | -33,523 | -75,724 | -52,111 | -46,620 | -45,133 | -33,044 | -33,784 | -22,841 | -66,911 | -39,656 | -28,105 | -21,075 | -26,372 | -330 | 5,427 | -9,809 | 20,151 | 5,762 | 2,209 | -5,292 | -3,085 | -1,635 | 3,935 | -2,219 | -9,569 | -10,774 | -6,923 | -1,702 | -1,752 | 913 | 4,074 | -3,504 | 593 | 2,235 |
| 1,659 | 5,108 | -5,734 | 8,174 | -2,839 | -12,755 | -15,242 | -9,960 | -18,098 | 33,044 | 13,353 | 20,384 | 21,780 | -9,596 | -1,860 | -8,110 | -4,005 | -10,962 | -11,533 | -5,571 | -8,556 | -19,545 | 9,713 | 37,955 | -50,542 | 25,493 | 8,445 | -9,709 | -20,285 | 4,765 | -3,204 | -698 | -4,242 | -11,816 | -29,061 | -25,479 | 11,373 | 2,736 | -11,608 | -13,217 | -10,165 | 18,507 | 195 | 8,347 | -6,779 | -1,382 | -6,383 | -8,022 | -3,683 | -2,319 | 16,062 | 13,657 | 2,631 | 7,083 | 4,912 | 5,426 | -1,256 | -12,743 | -4,578 | 479 | 3,819 | 19,359 | 1,631 | 3,358 | 1,219 | 2,493 | 1,211 |
| 440,296 | 445,534 | 439,371 | 461,360 | 452,853 | 449,037 | 465,724 | 512,400 | 541,523 | 562,391 | 710,116 | 730,417 | 698,033 | 722,095 | 773,868 | 762,575 | 765,528 | 731,250 | 706,070 | 701,966 | 708,718 | 692,411 | 695,045 | 726,006 | 511,994 | 526,620 | 552,108 | 598,373 | 558,099 | 548,597 | 603,512 | 639,095 | 611,296 | 585,616 | 561,012 | 540,144 | 558,852 | 496,281 | 547,261 | 519,249 | 454,568 | 448,209 | 386,548 | 332,046 | 345,475 | 312,037 | 254,767 | 231,378 | 232,352 | 225,185 | 220,430 | 204,074 | 196,911 | 185,792 | 199,904 | 176,425 | 170,786 | 159,177 | 147,630 | 126,866 | 125,916 | 117,457 | 93,215 | 87,449 | 81,456 | 64,827 | 53,132 |
| 104,518 | 109,849 | 109,621 | 132,743 | 118,031 | 114,088 | 135,557 | 311,672 | 337,346 | 359,049 | 377,634 | 388,737 | 382,160 | 400,573 | 422,214 | 409,118 | 407,606 | 389,856 | 340,672 | 334,017 | 360,066 | 353,135 | 376,088 | 429,084 | 349,759 | 364,516 | 399,793 | 416,894 | 401,943 | 387,719 | 450,359 | 483,509 | 457,607 | 433,480 | 442,597 | 427,201 | 460,379 | 400,705 | 453,250 | 423,987 | 357,942 | 347,709 | 296,328 | 242,599 | 253,968 | 222,301 | 171,739 | 162,856 | 166,016 | 159,032 | 158,757 | 141,748 | 136,453 | 129,550 | 134,435 | 112,271 | 114,811 | 103,289 | 103,079 | 91,531 | 97,683 | 100,144 | 76,052 | 70,405 | 64,723 | 50,956 | 39,613 |
| 100,112 | 107,483 | 109,896 | 139,520 | 140,753 | 140,781 | 164,178 | 218,930 | 250,773 | 272,358 | 401,147 | 413,966 | 379,061 | 390,201 | 395,311 | 376,862 | 378,144 | 342,012 | 319,099 | 317,507 | 324,348 | 305,026 | 308,476 | 339,933 | 331,899 | 346,575 | 371,385 | 409,569 | 451,046 | 441,490 | 496,344 | 532,820 | 506,046 | 480,060 | 456,784 | 437,767 | 459,678 | 397,597 | 462,229 | 435,622 | 373,817 | 367,687 | 308,086 | 254,863 | 269,456 | 237,946 | 185,323 | 162,856 | 164,836 | 158,218 | 157,531 | 136,762 | 128,684 | 117,691 | 127,195 | 102,398 | 95,906 | 86,712 | 79,178 | 61,471 | 61,113 | 53,929 | 61,285 | 56,200 | 49,867 | 35,502 | 27,107 |
| 64,914 | 70,011 | 71,076 | 98,436 | 100,582 | 101,868 | 116,952 | 173,030 | 204,418 | 217,049 | 310,030 | 333,312 | 333,266 | 345,565 | 336,030 | 321,131 | 316,186 | 302,546 | 280,187 | 275,402 | 289,695 | 269,236 | 253,462 | 290,889 | 284,221 | 296,879 | 315,659 | 344,632 | 354,781 | 328,662 | 353,707 | 392,457 | 405,887 | 405,002 | 356,068 | 335,883 | 376,701 | 387,128 | 452,507 | 425,053 | 355,063 | 347,991 | 274,786 | 225,686 | 240,595 | 218,893 | 165,876 | 162,356 | 164,336 | 157,718 | 149,781 | 128,762 | 120,434 | 109,191 | 120,825 | 99,398 | 92,906 | 83,712 | 76,178 | 61,471 | 61,113 | 53,929 | 61,285 | 56,200 | 49,867 | 34,801 | 25,662 |
| 314,741 | 312,831 | 314,024 | 307,074 | 298,133 | 296,966 | 291,412 | 284,012 | 281,335 | 280,824 | 299,934 | 307,371 | 316,389 | 329,277 | 375,837 | 382,985 | 384,463 | 386,325 | 383,949 | 381,473 | 380,154 | 382,972 | 380,856 | 379,892 | 173,757 | 173,426 | 173,838 | 178,289 | 95,028 | 94,776 | 94,541 | 93,220 | 92,294 | 92,133 | 90,325 | 88,969 | 88,617 | 87,983 | 83,162 | 82,049 | 79,169 | 78,951 | 76,915 | 75,941 | 74,805 | 72,876 | 68,287 | 67,378 | 66,398 | 65,849 | 61,766 | 66,204 | 67,118 | 67,006 | 71,790 | 70,410 | 71,331 | 69,038 | 65,672 | 64,929 | 64,349 | 63,127 | 31,533 | 30,862 | 31,207 | 28,914 | 25,586 |
| 0.61 | 4.47 | 5.42 | 3.18 | 0.24 | 3.43 | 3.70 | 1.13 | 0.18 | -15.61 | -9.11 | -6.59 | -3.72 | -15.94 | -2.75 | -0.87 | -0.48 | 0.87 | 0.25 | -0.39 | -0.74 | 1.41 | 0.80 | 0.56 | 0.19 | -1.23 | -1.03 | -2.40 | 0.27 | 4.12 | 3.92 | 2.52 | 0.12 | 5.93 | 4.04 | 2.53 | 0.72 | 8.01 | 5.19 | 3.85 | 0.28 | 8.58 | 5.39 | 4.12 | 2.61 | 9.06 | 3.64 | 2.30 | 0.83 | 0.40 | -- | 0.69 | 0.00 | 0.33 | 0.00 | 5.48 | 0.00 | 11.16 | 0.00 | 5.17 | -- | 15.64 | 0.00 | 10.29 | 17.90 | 15.88 | 16.11 |
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(%) | 0.48 | 3.54 | 4.23 | 2.38 | 0.29 | 2.80 |
| 主营业务利润率(%) | 19.31 | 26.18 | 30.85 | 32.84 | 29.91 | 36.10 |
| 总资产净利润率(%) | 0.48 | 3.53 | 4.19 | 2.41 | 0.29 | 2.49 |
| 成本费用利润率(%) | 4.27 | 25.81 | 48.51 | 53.01 | 11.16 | 18.62 |
| 营业利润率(%) | 4.37 | 23.93 | 42.58 | 47.65 | 12.19 | 15.58 |
| 主营业务成本率(%) | 73.30 | 72.12 | 66.95 | 64.34 | 67.85 | 59.15 |
| 销售净利率(%) | 16.36 | 23.09 | 37.71 | 38.46 | 10.25 | 14.61 |
| 净资产收益率(%) | 0.61 | 4.35 | 5.28 | 3.13 | 0.24 | 3.30 |
| 股本报酬率(%) | 3.67 | 103.89 | 32.06 | 85.84 | 2.27 | 79.42 |
| 净资产报酬率(%) | 0.63 | 17.83 | 5.65 | 15.48 | 0.42 | 14.95 |
| 资产报酬率(%) | 0.48 | 13.53 | 4.23 | 10.80 | 0.29 | 10.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.59 | 19.20 | 17.70 | 21.19 | 22.74 | 19.40 |
| 非主营比重(%) | 383.30 | 69.09 | 33.43 | 35.17 | 110.32 | 30.04 |
| 主营利润比重(%) | 451.14 | 109.05 | 73.22 | 70.12 | 288.51 | 232.78 |
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(%) | 1.61 | 1.57 | 1.54 | 1.35 | 1.17 | 1.12 |
| 速动比率(%) | 1.24 | 1.23 | 1.21 | 1.11 | 0.94 | 0.89 |
| 现金比率(%) | 74.18 | 66.49 | 50.89 | 58.07 | 46.91 | 41.49 |
| 利息支付倍数(%) | 165.94 | 464.38 | 682.56 | 593.62 | 194.17 | 245.67 |
| 资产负债率(%) | 22.74 | 24.12 | 25.01 | 30.24 | 31.08 | 31.35 |
| 长期债务与营运资金比率(%) | 0.68 | 0.70 | 0.75 | 0.90 | 1.90 | 2.69 |
| 股东权益比率(%) | 77.26 | 75.88 | 74.99 | 69.76 | 68.92 | 68.65 |
| 长期负债比率(%) | 6.14 | 6.29 | 6.61 | 6.70 | 7.31 | 7.31 |
| 股东权益与固定资产比率(%) | -- | 423.35 | -- | 395.02 | -- | 373.72 |
| 负债与所有者权益比率(%) | 29.43 | 31.80 | 33.36 | 43.35 | 45.10 | 45.67 |
| 长期资产与长期资金比率(%) | 91.44 | 91.69 | 91.98 | 93.16 | 96.99 | 98.20 |
| 资本化比率(%) | 7.36 | 7.66 | 8.10 | 8.76 | 9.59 | 9.62 |
| 固定资产净值率(%) | -- | 64.21 | -- | 67.72 | -- | 71.10 |
| 资本固定化比率(%) | 98.70 | 99.30 | 100.08 | 102.11 | 107.28 | 108.66 |
| 产权比率(%) | 27.03 | 29.00 | 30.39 | 40.19 | 42.84 | 43.70 |
| 清算价值比率(%) | 473.40 | 449.23 | 433.73 | 352.65 | 334.86 | 329.68 |
| 固定资产比重(%) | -- | 17.92 | -- | 17.66 | -- | 18.37 |
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(%) | 1.49 | -20.54 | -7.11 | -25.98 | -38.38 | -7.73 |
| 净利润增长率(%) | 62.08 | 25.56 | 51.63 | 161.67 | 83.54 | -- |
| 净资产增长率(%) | 9.00 | 9.67 | 9.26 | 9.67 | 7.34 | 6.28 |
| 总资产增长率(%) | -2.77 | -0.78 | -5.66 | -9.96 | -16.37 | -20.16 |
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) | 0.69 | 2.59 | 1.75 | 1.03 | 0.40 | 2.00 |
| 应收账款周转天数(天) | 131.12 | 138.86 | 154.39 | 175.34 | 222.83 | 180.06 |
| 存货周转率(次) | 0.40 | 2.11 | 1.42 | 0.78 | 0.37 | 1.85 |
| 固定资产周转率(次) | -- | 0.84 | -- | 0.35 | -- | 1.17 |
| 总资产周转率(次) | 0.03 | 0.15 | 0.11 | 0.06 | 0.03 | 0.17 |
| 存货周转天数(天) | 222.55 | 170.26 | 190.14 | 230.74 | 242.46 | 194.84 |
| 总资产周转天数(天) | 3,061.22 | 2,356.02 | 2,430.24 | 2,870.81 | 3,157.89 | 2,116.40 |
| 流动资产周转率(次) | 0.12 | 0.61 | 0.44 | 0.23 | 0.11 | 0.36 |
| 流动资产周转天数(天) | 740.13 | 589.58 | 612.11 | 778.88 | 813.74 | 989.83 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.45 | 0.47 | 0.66 | 0.39 | 0.39 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.07 | 0.05 | 0.04 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -0.48 | 1.97 | 1.25 | 1.72 | 3.82 | 2.65 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.29 | 0.21 | 0.14 | 0.04 | 0.24 |
| 现金流量比率(%) | -1.59 | 44.36 | 32.77 | 19.20 | 5.00 | 32.67 |
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