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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.28 | 0.24 | 0.15 | 0.07 | 0.12 | 0.10 | 0.06 | 0.02 | 0.13 | 0.12 | 0.06 | 0.02 | 0.13 | 0.10 | 0.05 | 0.01 | 0.14 | 0.11 | 0.07 | 0.03 | 0.16 | 0.11 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.06 | 0.05 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.19 | 0.15 | 0.11 | 0.08 | 0.25 | 0.20 | 0.14 | 0.07 | 0.14 | 0.09 | 0.04 | 0.02 | 0.06 | 0.06 | 0.03 | 0.01 | 0.19 | 0.16 | 0.12 | 0.05 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.66 | 1.66 | 3.03 | 2.98 | 1.83 | 1.76 | 2.18 | 2.07 | 1.98 | 1.92 | 1.89 | 1.82 | 1.76 | 1.72 | 1.72 | 1.71 | 1.71 | 1.67 | 1.65 | 3.32 | 3.28 | 3.24 | 3.26 | 3.22 | 2.14 | 2.06 | 1.98 | 1.76 | 1.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -0.01 | 0.00 | 0.21 | 0.17 | 0.14 | 0.07 | 0.33 | 0.26 | 0.13 | 0.09 | 0.30 | 0.22 | 0.09 | 0.06 | 0.14 | -0.04 | -0.03 | -0.07 | 0.04 | 0.07 | 0.01 | 0.04 | 0.15 | 0.00 | 0.12 | 0.54 | 0.07 | 0.59 |
| 79,773 | 247,569 | 194,940 | 120,793 | 56,097 | 180,466 | 122,049 | 72,197 | 32,643 | 198,055 | 152,037 | 91,113 | 42,382 | 188,533 | 141,563 | 94,443 | 46,223 | 185,459 | 134,340 | 83,530 | 33,118 | 118,733 | 85,391 | 53,300 | 22,835 | 81,195 | 59,262 | 38,475 | 17,484 | 92,211 | 69,184 | 43,760 | 18,522 | 81,906 | 62,557 | 41,238 | 18,360 | 80,890 | 59,929 | 40,414 | 18,273 | 83,551 | 67,404 | 44,440 | 20,983 | 81,862 | 62,636 | 39,490 | 18,223 | 55,506 | 38,633 | 22,562 | 9,205 | 52,427 | 39,816 | 24,224 | 10,662 | 47,410 | 34,708 | 22,894 | 10,320 | 43,541 | 32,148 | 20,406 | 37,771 | 37,450 | 32,883 |
| 12,507 | 45,969 | 35,196 | 22,815 | 10,580 | 32,363 | 22,464 | 12,026 | 4,420 | 33,377 | 26,307 | 15,439 | 7,247 | 33,179 | 24,833 | 16,009 | 7,774 | 34,107 | 24,786 | 15,455 | 5,800 | 22,395 | 15,935 | 9,748 | 4,026 | 11,143 | 7,452 | 5,150 | 2,542 | 14,339 | 10,467 | 6,375 | 2,293 | 12,505 | 9,822 | 6,130 | 2,121 | 9,048 | 6,130 | 4,141 | 1,826 | 12,761 | 10,486 | 7,283 | 3,439 | 14,674 | 11,049 | 7,251 | 3,370 | 9,405 | 6,324 | 3,601 | 1,380 | 6,335 | 4,370 | 2,273 | 932 | 6,781 | 5,224 | 3,715 | -- | 7,755 | 5,852 | 4,013 | 7,007 | 6,996 | 7,547 |
| 7,075 | 26,206 | 21,624 | 13,676 | 6,069 | 11,845 | 10,888 | 6,133 | 2,213 | 16,348 | 13,947 | 7,469 | 3,153 | 15,012 | 11,423 | 6,893 | 2,638 | 16,894 | 12,402 | 7,677 | 2,891 | 14,997 | 10,503 | 6,673 | 1,570 | 1,947 | 1,076 | 414 | 305 | 4,139 | 3,203 | 1,390 | 154 | 2,886 | 2,714 | 1,460 | 168 | 1,058 | 1,732 | 2,420 | 1,517 | 6,980 | 5,812 | 4,241 | 2,539 | 8,794 | 6,486 | 4,750 | 2,093 | 3,837 | 2,531 | 1,083 | 271 | 1,761 | 2,089 | 784 | 158 | 2,467 | 2,112 | 1,650 | 596 | 3,335 | 2,792 | 1,934 | 3,213 | 3,171 | 4,918 |
| 555 | 1,018 | 1,744 | 921 | 694 | -185 | 727 | 443 | 266 | 396 | 601 | 306 | 41 | -2,194 | -233 | 30 | -101 | -128 | 37 | 113 | -29 | 1,931 | 2,200 | 1,983 | 72 | 340 | -252 | -205 | -112 | -131 | -9 | -43 | -39 | 5 | -288 | -286 | -43 | 2,658 | 2,626 | 2,643 | 1,956 | 3,974 | 1,789 | 1,102 | 1,019 | 1,294 | 273 | 222 | 0 | 433 | 261 | 261 | 18 | -790 | 67 | 67 | 57 | 13 | -33 | -33 | -4 | -98 | 11 | 11 | 18 | 10 | -66 |
| 1 | -669 | -373 | -293 | -122 | -150 | -140 | -134 | -135 | -60 | 106 | -51 | -25 | -100 | -91 | -52 | -31 | 458 | 459 | 545 | 60 | 234 | 210 | 144 | 94 | 419 | 160 | 103 | 57 | 782 | 400 | 286 | 94 | 1,101 | 603 | 278 | 159 | 631 | 570 | 315 | 141 | 1,031 | 364 | 291 | 118 | -619 | -222 | -274 | 117 | 382 | 285 | 273 | 243 | 175 | -- | 68 | -- | -- | -- | 127 | -- | -4 | -2 | -- | -- | -- | -- |
| 7,077 | 25,536 | 21,251 | 13,383 | 5,947 | 11,694 | 10,748 | 5,998 | 2,078 | 16,288 | 14,054 | 7,419 | 3,127 | 14,911 | 11,333 | 6,841 | 2,606 | 17,353 | 12,861 | 8,222 | 2,951 | 15,231 | 10,713 | 6,817 | 1,665 | 2,366 | 1,235 | 517 | 362 | 4,921 | 3,603 | 1,676 | 248 | 3,987 | 3,317 | 1,738 | 327 | 1,689 | 2,303 | 2,736 | 1,658 | 8,010 | 6,176 | 4,532 | 2,657 | 8,175 | 6,263 | 4,477 | 2,211 | 4,218 | 2,815 | 1,356 | 514 | 1,936 | 2,207 | 853 | 222 | 2,886 | 2,437 | 1,777 | 711 | 3,490 | 3,059 | 2,162 | 3,424 | 3,369 | 4,934 |
| 5,920 | 21,771 | 18,482 | 11,496 | 5,041 | 9,038 | 7,445 | 4,656 | 1,293 | 9,645 | 8,450 | 4,507 | 1,734 | 9,455 | 6,948 | 3,935 | 959 | 10,470 | 8,010 | 5,352 | 1,881 | 11,341 | 7,980 | 5,162 | 1,318 | 2,283 | 1,325 | 711 | 304 | 4,252 | 3,323 | 1,753 | 251 | 4,228 | 2,968 | 1,524 | 225 | 2,029 | 2,350 | 2,771 | 1,676 | 6,905 | 5,423 | 3,928 | 2,248 | 6,888 | 5,377 | 3,861 | 1,880 | 3,747 | 2,458 | 1,218 | 437 | 1,679 | 1,709 | 693 | 170 | 2,677 | 2,191 | 1,597 | 640 | 3,156 | 2,756 | 1,936 | 3,103 | 3,072 | 4,454 |
| 5,562 | 16,672 | 16,277 | 10,018 | 4,443 | 6,038 | 5,794 | 3,514 | 762 | 7,873 | 7,917 | 3,916 | 1,366 | 11,320 | 8,826 | 4,742 | 402 | 8,921 | 7,474 | 4,744 | 1,832 | 9,672 | 7,287 | 4,820 | 1,110 | 1,364 | 1,179 | 612 | 258 | 3,521 | 3,005 | 1,463 | 177 | 3,500 | 2,552 | 1,366 | 129 | 1,954 | -- | 2,576 | -- | 6,103 | -- | 3,509 | -- | 6,837 | -- | 3,797 | 0 | 3,334 | -- | 909 | 0 | 2,055 | 0 | 642 | -- | 2,301 | 0 | 1,514 | -- | 2,996 | 2,516 | 1,728 | 2,883 | 2,864 | 4,264 |
| -8,225 | 11,830 | -263 | 1,802 | 653 | 12,467 | 7,422 | 3,550 | -4,542 | 19,119 | 7,177 | 2,971 | 7,172 | 14,232 | 5,845 | -1,276 | -4,056 | 15,104 | 2,914 | 967 | 3,910 | 16,907 | 14,358 | 9,486 | 6,543 | 8,156 | 3,626 | 3,517 | 2,162 | 30,436 | 27,808 | 22,564 | 986 | -13,209 | 2,404 | -1,424 | 580 | 3,416 | -817 | -682 | 103 | 8,409 | 6,186 | 4,956 | 1,843 | 9,078 | 7,074 | 3,671 | 2,421 | 8,132 | 6,056 | 2,400 | 1,569 | 3,943 | -1,042 | -700 | -1,994 | 492 | 968 | 182 | 608 | 2,004 | 711 | 1,227 | 5,431 | 700 | 5,856 |
| -19,588 | 27,791 | 17,648 | 15,876 | 4,351 | 2,969 | 543 | 89 | -7,248 | -5,099 | -17,337 | -12,607 | -9,027 | -17,533 | -26,587 | -33,433 | -13,359 | 19,220 | 9,479 | 3,276 | -544 | 6,541 | 2,755 | -4,295 | -3,805 | -20,520 | -763 | -52 | -344 | 18,567 | 18,315 | 15,414 | -2,113 | -22,375 | -20,177 | -20,141 | 1,166 | -6,009 | -3,810 | -2,912 | 5,091 | 54,150 | 1,328 | 2,162 | -1,332 | 218 | -2,473 | -1,455 | 135 | 2,216 | 3,411 | 1,178 | 1,971 | -10,509 | -6,281 | -3,303 | -4,035 | -6,637 | -2,483 | 159 | 839 | 19,430 | -853 | -508 | 1,937 | -2,696 | 3,031 |
| 310,841 | 303,581 | 299,977 | 279,415 | 248,019 | 237,412 | 226,836 | 218,719 | 216,842 | 224,380 | 220,035 | 204,296 | 202,016 | 205,437 | 205,005 | 198,650 | 194,149 | 198,101 | 194,691 | 192,028 | 181,806 | 175,603 | 173,337 | 167,596 | 157,904 | 148,962 | 149,213 | 148,427 | 147,028 | 148,332 | 150,365 | 146,647 | 143,323 | 145,639 | 149,851 | 152,134 | 148,366 | 147,549 | 150,601 | 148,713 | 155,389 | 151,284 | 97,311 | 96,369 | 92,843 | 85,206 | 86,993 | 80,432 | 74,131 | 70,677 | 66,972 | 62,698 | 57,787 | 57,581 | 66,696 | 65,024 | 60,660 | 61,105 | 60,457 | 59,106 | 54,417 | 52,983 | 32,162 | 30,410 | 29,277 | 26,030 | 26,324 |
| 201,216 | 201,498 | 213,043 | 202,532 | 178,500 | 170,469 | 162,787 | 154,869 | 151,194 | 157,549 | 155,406 | 139,668 | 137,126 | 139,088 | 142,134 | 135,309 | 129,800 | 132,263 | 127,804 | 125,087 | 119,894 | 112,714 | 110,253 | 103,566 | 96,759 | 88,950 | 90,058 | 88,888 | 87,453 | 89,036 | 92,935 | 89,621 | 84,914 | 86,638 | 91,599 | 94,458 | 90,835 | 89,281 | 91,805 | 90,885 | 98,150 | 93,682 | 39,969 | 41,336 | 40,764 | 36,640 | 37,197 | 35,443 | 34,685 | 33,776 | 33,420 | 29,405 | 25,793 | 25,513 | 34,796 | 36,046 | 33,348 | 36,774 | 39,816 | 42,790 | 39,793 | 39,540 | 19,629 | 19,130 | 18,095 | 15,790 | 18,011 |
| 62,956 | 62,300 | 61,506 | 49,763 | 51,874 | 46,180 | 30,466 | 26,359 | 26,439 | 35,323 | 35,617 | 25,818 | 25,266 | 30,657 | 33,084 | 30,617 | 27,593 | 35,462 | 35,887 | 37,256 | 28,002 | 24,369 | 24,618 | 22,246 | 21,895 | 19,713 | 20,890 | 20,540 | 17,954 | 19,451 | 22,073 | 19,870 | 16,512 | 18,924 | 23,941 | 28,221 | 24,499 | 24,935 | 27,975 | 26,742 | 31,840 | 29,797 | 29,924 | 33,088 | 32,751 | 28,221 | 32,383 | 27,554 | 22,091 | 20,510 | 18,269 | 15,235 | 10,276 | 10,507 | 19,594 | 18,937 | 15,097 | 15,328 | 15,157 | 14,401 | 9,384 | 8,470 | 10,708 | 9,775 | 9,440 | 8,399 | 11,264 |
| 58,482 | 57,945 | 58,805 | 46,868 | 48,475 | 42,503 | 28,464 | 24,406 | 24,172 | 32,546 | 33,361 | 23,522 | 22,928 | 28,302 | 31,309 | 28,826 | 25,785 | 33,636 | 34,066 | 35,426 | 26,106 | 22,593 | 22,812 | 20,427 | 20,018 | 17,823 | 19,491 | 19,330 | 16,660 | 18,103 | 20,702 | 19,076 | 15,666 | 18,023 | 23,554 | 27,751 | 23,781 | 24,411 | 24,431 | 23,183 | 28,154 | 26,183 | 26,509 | 29,551 | 29,875 | 25,274 | 30,051 | 25,153 | 20,997 | 19,416 | 18,212 | 15,178 | 10,208 | 10,439 | 19,473 | 18,816 | 15,024 | 15,252 | 15,157 | 14,401 | 9,384 | 8,470 | 10,633 | 9,701 | 9,366 | 8,324 | 11,190 |
| 245,047 | 239,227 | 236,393 | 228,757 | 195,264 | 190,414 | 177,628 | 174,882 | 173,152 | 172,258 | 167,953 | 163,780 | 163,138 | 161,364 | 158,939 | 155,907 | 155,180 | 153,223 | 150,633 | 147,965 | 148,378 | 146,468 | 144,640 | 141,829 | 132,979 | 127,949 | 126,956 | 126,431 | 127,468 | 127,172 | 126,204 | 124,631 | 124,586 | 124,385 | 123,440 | 121,404 | 121,332 | 120,025 | 119,973 | 120,046 | 121,721 | 119,575 | 65,564 | 63,281 | 60,091 | 56,985 | 54,609 | 52,878 | 52,040 | 50,166 | 48,703 | 47,463 | 47,511 | 47,074 | 47,103 | 46,087 | 45,563 | 45,777 | 45,299 | 44,705 | 45,033 | 44,393 | 21,455 | 20,635 | 19,837 | 17,632 | 15,059 |
| 2.44 | 10.06 | 8.75 | 5.75 | 2.61 | 5.16 | 4.26 | 2.67 | 0.75 | 5.78 | 5.03 | 2.73 | 1.07 | 6.00 | 4.45 | 2.53 | 0.62 | 7.02 | 5.41 | 3.63 | 1.28 | 8.06 | 5.84 | 3.83 | 1.02 | 1.79 | 1.04 | 0.56 | 0.24 | 3.38 | 2.65 | 1.40 | 0.20 | 3.46 | 2.43 | 1.26 | 0.19 | 1.70 | 1.96 | 2.30 | 1.37 | 10.43 | 8.88 | 6.81 | 3.89 | 12.96 | 10.27 | 7.41 | 3.68 | 7.71 | -- | 2.56 | 0.00 | 3.63 | 0.00 | 1.51 | -- | 5.93 | 0.00 | 3.53 | -- | 14.91 | 0.00 | 9.31 | 16.63 | 18.80 | 34.24 |
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(%) | 1.93 | 7.27 | 6.26 | 4.14 | 2.06 | 4.39 |
| 主营业务利润率(%) | 15.68 | 18.57 | 18.06 | 18.89 | 18.86 | 17.93 |
| 总资产净利润率(%) | 1.96 | 8.16 | 6.99 | 4.48 | 2.10 | 4.52 |
| 成本费用利润率(%) | 9.99 | 11.91 | 12.60 | 12.89 | 12.34 | 7.32 |
| 营业利润率(%) | 8.87 | 10.59 | 11.09 | 11.32 | 10.82 | 6.56 |
| 主营业务成本率(%) | 84.06 | 81.04 | 81.55 | 80.67 | 80.70 | 81.64 |
| 销售净利率(%) | 7.53 | 8.91 | 9.63 | 9.58 | 9.09 | 5.78 |
| 净资产收益率(%) | 2.42 | 9.10 | 7.82 | 5.03 | 2.58 | 4.75 |
| 股本报酬率(%) | 7.44 | 157.24 | 23.23 | 152.03 | 6.63 | 158.33 |
| 净资产报酬率(%) | 2.42 | 52.65 | 7.87 | 53.48 | 2.60 | 63.66 |
| 资产报酬率(%) | 1.93 | 41.85 | 6.26 | 43.96 | 2.06 | 51.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.47 | 5.14 | 4.54 | 4.86 | 4.79 | 6.46 |
| 非主营比重(%) | 7.86 | 1.36 | 6.45 | 4.69 | 9.62 | -2.87 |
| 主营利润比重(%) | 176.73 | 180.01 | 165.62 | 170.48 | 177.90 | 276.74 |
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(%) | 3.44 | 3.48 | 3.62 | 4.32 | 3.68 | 4.01 |
| 速动比率(%) | 2.80 | 2.88 | 3.07 | 3.74 | 3.18 | 3.51 |
| 现金比率(%) | 81.52 | 117.82 | 106.22 | 129.37 | 101.79 | 105.64 |
| 利息支付倍数(%) | 15,605.34 | 15,089.80 | 95,717.94 | 6,167.29 | -4,733.39 | 632.72 |
| 资产负债率(%) | 20.25 | 20.52 | 20.50 | 17.81 | 20.92 | 19.45 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | -- | -- | -- | -- |
| 股东权益比率(%) | 79.75 | 79.48 | 79.50 | 82.19 | 79.08 | 80.55 |
| 长期负债比率(%) | 0.46 | 0.40 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 449.88 | -- | 440.58 | -- | 417.35 |
| 负债与所有者权益比率(%) | 25.40 | 25.82 | 25.79 | 21.67 | 26.45 | 24.15 |
| 长期资产与长期资金比率(%) | 43.97 | 42.10 | -- | -- | -- | -- |
| 资本化比率(%) | 0.57 | 0.50 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.81 | -- | 31.91 | -- | 29.16 |
| 资本固定化比率(%) | 44.22 | 42.31 | 36.46 | 33.48 | 35.44 | 35.01 |
| 产权比率(%) | 24.17 | 24.52 | 24.66 | 20.41 | 24.71 | 22.23 |
| 清算价值比率(%) | 515.92 | 510.13 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.67 | -- | 18.66 | -- | 19.30 |
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(%) | 42.21 | 37.18 | 59.72 | 67.31 | 71.85 | -8.88 |
| 净利润增长率(%) | 17.78 | 111.60 | 99.79 | 117.32 | 193.61 | -24.21 |
| 净资产增长率(%) | 26.38 | 26.17 | 21.44 | 19.39 | 3.02 | 1.15 |
| 总资产增长率(%) | 25.33 | 27.87 | 32.24 | 27.75 | 14.38 | 5.81 |
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) | 1.29 | 4.93 | 3.57 | 2.39 | 1.21 | 4.14 |
| 应收账款周转天数(天) | 69.69 | 72.95 | 75.63 | 75.45 | 74.60 | 87.02 |
| 存货周转率(次) | 1.85 | 7.18 | 5.95 | 4.01 | 1.98 | 7.20 |
| 固定资产周转率(次) | -- | 4.98 | -- | 2.47 | -- | 3.75 |
| 总资产周转率(次) | 0.26 | 0.92 | 0.73 | 0.47 | 0.23 | 0.78 |
| 存货周转天数(天) | 48.60 | 50.14 | 45.40 | 44.84 | 45.48 | 50.01 |
| 总资产周转天数(天) | 346.55 | 393.36 | 372.16 | 385.11 | 389.44 | 460.59 |
| 流动资产周转率(次) | 0.40 | 1.33 | 1.02 | 0.65 | 0.32 | 1.10 |
| 流动资产周转天数(天) | 227.16 | 270.45 | 265.59 | 277.91 | 279.94 | 327.18 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.05 | -0.00 | 0.01 | 0.01 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.04 | -0.00 | 0.01 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -1.37 | 0.54 | -0.01 | 0.16 | 0.13 | 1.20 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.19 | -0.00 | 0.04 | 0.01 | 0.27 |
| 现金流量比率(%) | -14.07 | 20.42 | -0.45 | 3.85 | 1.35 | 29.33 |
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