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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.27 | 0.25 | 0.18 | 0.04 | 0.47 | 0.20 | 0.20 | 0.08 | 0.74 | 0.32 | 0.22 | 0.05 | 0.35 | 0.22 | 0.14 | 0.04 | 0.41 | 0.25 | 0.12 | 0.03 | 0.29 | 0.24 | 0.16 | 0.04 | 0.26 | 0.30 | 0.20 | 0.04 | 0.45 | 0.32 | 0.23 | 0.09 | 0.47 | 0.31 | 0.21 | 0.04 | 0.36 | 0.25 | 0.18 | 0.07 | 0.67 | 0.54 | 0.36 | 0.13 | 0.64 | 0.45 | 0.27 | 0.10 | 0.51 | 0.32 | 0.17 | 0.04 | 0.32 | 0.26 | 0.16 | 0.08 | 0.48 | 0.33 | 0.21 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | 4.38 | 4.47 | 4.40 | 4.27 | 4.10 | 4.01 | 3.88 | 3.69 | 3.51 | 3.34 | 3.37 | 3.18 | 3.04 | 3.01 | 2.96 | 2.91 | 2.80 | 4.42 | 3.08 | 2.93 | 2.81 | 4.37 | 4.26 | 3.15 | 2.96 | 2.69 | 3.31 | 2.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | 0.53 | -0.03 | -0.01 | -0.36 | -0.10 | -0.19 | 0.68 | 0.40 | 0.54 | -0.00 | 0.29 | 0.09 | 0.09 | -0.04 | 1.06 | 0.48 | 0.16 | -0.20 | 0.09 | 0.08 | -0.02 | -0.50 | 0.04 | -- | 0.52 | 0.21 | 0.86 | 0.97 |
| 33,263 | 193,060 | 129,579 | 92,867 | 58,200 | 1,370,186 | 1,121,031 | 669,568 | 256,039 | 1,581,172 | 1,194,725 | 785,844 | 325,783 | 1,433,531 | 1,007,319 | 643,634 | 271,235 | 1,463,546 | 990,450 | 586,881 | 271,122 | 918,347 | 597,557 | 369,211 | 178,059 | 1,157,220 | 828,620 | 477,974 | 200,354 | 1,145,169 | 851,124 | 539,826 | 245,183 | 1,178,634 | 855,076 | 568,694 | 280,381 | 1,097,292 | 803,875 | 550,414 | 259,844 | 1,087,387 | 758,344 | 464,905 | 181,767 | 805,371 | 610,367 | 405,330 | 162,418 | 634,771 | 430,922 | 234,120 | 91,635 | 583,587 | 462,052 | 304,245 | 128,441 | 489,160 | 350,630 | 217,648 | 88,248 | 373,896 | 264,496 | 149,139 | 117,265 | 53,542 | 41,603 |
| 16,194 | 92,830 | 62,301 | 40,895 | 18,300 | 133,102 | 90,607 | 55,331 | 22,710 | 71,314 | 45,322 | 29,000 | 12,319 | 50,851 | 33,517 | 20,194 | 7,309 | 21,520 | 14,132 | 7,721 | 3,206 | 16,393 | 13,604 | 9,231 | 3,622 | 17,859 | 16,012 | 10,382 | 3,446 | 26,622 | 19,780 | 12,535 | 4,879 | 26,541 | 18,375 | 12,119 | 5,239 | 23,434 | 16,723 | 11,356 | 5,016 | 32,154 | 25,086 | 16,590 | 7,286 | 31,239 | 21,465 | 13,226 | 5,782 | 25,625 | 17,558 | 9,729 | 3,294 | 19,108 | 15,153 | 9,544 | 4,008 | 15,140 | 10,794 | 6,607 | -- | 12,024 | 7,795 | 4,574 | 6,928 | 6,534 | 4,538 |
| 2,798 | 37,515 | 36,029 | 28,777 | 19,650 | 34,660 | 15,754 | 15,350 | 6,409 | 27,849 | 12,953 | 8,336 | 1,924 | 14,606 | 9,323 | 5,876 | 1,523 | 11,691 | 6,676 | 3,416 | 854 | 7,765 | 6,327 | 4,363 | 1,035 | 8,083 | 8,257 | 5,703 | 1,123 | 13,240 | 9,428 | 6,543 | 2,328 | 13,906 | 9,098 | 6,257 | 1,207 | 11,001 | 7,937 | 5,984 | 2,098 | 20,025 | 16,401 | 11,304 | 4,118 | 19,376 | 13,430 | 8,149 | 2,943 | 15,178 | 10,289 | 5,408 | 1,248 | 9,566 | 8,107 | 5,050 | 1,592 | 8,659 | 5,514 | 3,343 | 1,060 | 5,722 | 3,634 | 2,103 | 2,871 | 4,338 | 3,072 |
| 332 | 23,204 | 20,848 | 20,759 | 17,666 | 1,317 | 1,470 | 75 | 43 | 48 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 217 | 453 | 28 | 143 | 440 | 121 | 121 | 111 | 154 | 66 | 61 | 14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 5 | 19 | 5 | -3 | -355 | 22 |
| 360 | -1,402 | -76 | 254 | -43 | 115 | 304 | -472 | -128 | -52 | -43 | -31 | -97 | -290 | -37 | -183 | -114 | 139 | 501 | 266 | 142 | 374 | 309 | 197 | 105 | 213 | 288 | -1 | 106 | 318 | 282 | 241 | 132 | 257 | 214 | 199 | 23 | 170 | 487 | 62 | 31 | -24 | 16 | -16 | -20 | 54 | 228 | 176 | 163 | 45 | 42 | 45 | 60 | -186 | -- | -- | -- | -- | -- | -- | -- | -143 | -- | 0 | 0 | 0 | 0 |
| 3,158 | 36,114 | 35,953 | 29,031 | 19,607 | 34,776 | 16,057 | 14,878 | 6,281 | 27,797 | 12,910 | 8,304 | 1,827 | 14,315 | 9,286 | 5,693 | 1,409 | 11,830 | 7,176 | 3,682 | 996 | 8,139 | 6,636 | 4,560 | 1,140 | 8,295 | 8,545 | 5,702 | 1,228 | 13,558 | 9,710 | 6,784 | 2,459 | 14,162 | 9,311 | 6,456 | 1,230 | 11,171 | 8,424 | 6,046 | 2,129 | 20,000 | 16,417 | 11,288 | 4,099 | 19,430 | 13,657 | 8,325 | 3,106 | 15,223 | 10,331 | 5,453 | 1,308 | 9,380 | 8,052 | 5,039 | 1,532 | 8,779 | 5,634 | 3,500 | 1,021 | 5,584 | 3,565 | 2,059 | 2,744 | 3,949 | 3,005 |
| 2,479 | 16,651 | 15,227 | 11,225 | 2,757 | 28,494 | 12,078 | 12,057 | 4,781 | 17,614 | 7,530 | 5,290 | 1,085 | 8,408 | 5,131 | 3,446 | 923 | 9,821 | 6,053 | 2,973 | 748 | 6,974 | 5,666 | 3,831 | 950 | 6,302 | 7,057 | 4,811 | 1,032 | 10,753 | 7,691 | 5,415 | 2,040 | 11,156 | 7,310 | 5,095 | 992 | 8,641 | 5,991 | 4,376 | 1,686 | 15,864 | 12,761 | 8,685 | 3,051 | 15,199 | 10,606 | 6,418 | 2,397 | 12,105 | 7,527 | 4,107 | 956 | 7,405 | 6,067 | 3,594 | 1,033 | 6,361 | 4,339 | 2,788 | 701 | 3,285 | 2,241 | 1,233 | 2,138 | 2,567 | 2,023 |
| 2,114 | 13,599 | 13,233 | 8,954 | 1,391 | 26,186 | 9,649 | 11,439 | 4,766 | 17,055 | 7,167 | 5,007 | 1,034 | 7,857 | 4,980 | 3,400 | 971 | 6,435 | 5,509 | 2,750 | 549 | 6,267 | 5,223 | 3,506 | 806 | 5,835 | 6,634 | 4,736 | 904 | 10,292 | 7,327 | 5,137 | 1,902 | 10,695 | 6,985 | 4,829 | 931 | 8,238 | -- | 4,243 | -- | 15,575 | -- | 8,553 | -- | 14,892 | -- | 6,163 | -- | 11,869 | -- | 3,998 | 0 | 7,381 | 0 | 3,471 | -- | 5,240 | 0 | 2,624 | -- | 3,281 | 2,289 | 1,260 | 2,212 | 2,581 | 0 |
| -8,692 | 2,209 | -15,650 | -11,968 | -18,459 | 15,101 | -23,274 | -16,040 | -14,156 | -24,874 | -31,912 | 6,975 | -3,282 | 13,540 | -7,905 | -6,012 | -4,555 | -1,760 | -11,361 | -2,923 | -6,263 | 31,071 | 17,793 | 8,013 | -764 | 1,676 | -2,871 | 2,516 | -112 | 14,031 | 6,247 | 171 | -4,597 | 23,435 | 20,740 | 11,073 | -6,668 | 20,273 | 13,768 | 12,552 | -678 | -144 | -8,467 | -2,354 | -4,457 | 16,226 | 9,437 | 12,735 | -60 | 6,813 | 2,106 | 2,113 | -886 | 25,306 | 11,422 | 3,825 | -3,005 | 1,245 | 1,061 | -234 | -4,162 | 350 | 1,459 | 2,749 | 1,123 | 3,269 | 3,701 |
| -20,732 | 34,135 | -36,245 | -33,534 | -10,894 | -8,709 | -43,437 | -23,017 | -35,563 | 12,271 | -13,749 | 6,303 | -19,051 | 12,626 | -4,122 | 10,842 | -9,862 | -27,310 | -17,428 | -30,481 | -26,747 | 28,317 | -597 | -5,776 | -12,107 | 1,322 | -8,404 | -1,340 | -6,990 | -2,615 | 2,853 | -3,651 | -7,005 | 41 | -227 | 1,000 | -8,616 | 12,250 | 9,422 | 9,937 | 1,408 | -10,347 | -15,743 | -2,080 | -5,726 | 12,011 | 1,593 | 7,663 | -430 | -4,107 | -4,208 | -2,745 | -3,948 | 10,932 | 8,845 | 9,972 | 13,145 | -13,335 | -11,597 | -11,232 | -11,045 | 13,397 | 5,346 | 8,363 | 1,963 | 1,612 | 1,933 |
| 417,167 | 437,138 | 410,638 | 404,666 | 420,813 | 566,231 | 511,358 | 506,994 | 508,255 | 382,136 | 362,097 | 317,722 | 268,361 | 284,542 | 258,804 | 246,912 | 204,681 | 210,006 | 165,135 | 165,413 | 167,332 | 165,842 | 160,843 | 160,748 | 160,294 | 161,727 | 162,557 | 157,907 | 154,196 | 155,103 | 160,249 | 155,814 | 156,641 | 154,896 | 156,474 | 159,496 | 169,990 | 156,650 | 164,019 | 158,624 | 151,237 | 144,629 | 156,830 | 144,726 | 134,960 | 131,659 | 129,597 | 122,486 | 128,569 | 111,898 | 122,159 | 104,385 | 108,553 | 102,177 | 124,837 | 120,540 | 115,704 | 92,763 | 96,069 | 81,493 | 82,427 | 85,157 | 91,169 | 84,166 | 66,173 | 41,666 | 26,157 |
| 221,622 | 246,882 | 223,039 | 219,933 | 240,777 | 308,195 | 279,770 | 272,876 | 290,021 | 219,949 | 222,764 | 175,987 | 137,280 | 163,355 | 154,982 | 159,375 | 117,915 | 123,726 | 121,484 | 120,731 | 121,550 | 118,875 | 112,272 | 110,916 | 109,566 | 109,885 | 109,587 | 105,661 | 101,821 | 102,123 | 107,560 | 103,474 | 103,781 | 101,068 | 99,529 | 100,789 | 110,469 | 95,909 | 101,443 | 94,753 | 87,086 | 82,292 | 93,934 | 82,092 | 77,972 | 75,587 | 72,699 | 64,312 | 69,468 | 52,760 | 63,409 | 45,257 | 49,947 | 45,637 | 69,784 | 67,632 | 69,138 | 47,832 | 53,461 | 45,551 | 47,624 | 49,994 | 53,954 | 48,403 | 34,523 | 17,844 | 11,187 |
| 139,080 | 162,669 | 134,381 | 131,206 | 140,347 | 280,419 | 241,850 | 226,260 | 237,128 | 188,802 | 180,932 | 139,068 | 95,174 | 112,178 | 91,333 | 83,501 | 43,309 | 49,658 | 25,190 | 28,603 | 26,874 | 26,185 | 22,587 | 24,394 | 24,581 | 27,028 | 27,194 | 24,972 | 24,031 | 25,469 | 33,818 | 31,813 | 36,240 | 36,107 | 41,705 | 47,094 | 58,868 | 46,909 | 57,017 | 53,385 | 44,056 | 39,222 | 54,644 | 46,707 | 39,117 | 38,046 | 40,589 | 37,831 | 48,060 | 30,739 | 45,600 | 31,319 | 36,308 | 30,946 | 54,986 | 53,203 | 49,489 | 51,251 | 56,630 | 43,650 | 45,707 | 49,385 | 73,233 | 67,329 | 50,884 | 28,048 | 16,305 |
| 111,303 | 128,340 | 98,720 | 95,376 | 102,743 | 186,505 | 162,351 | 151,016 | 168,406 | 121,051 | 127,616 | 105,435 | 92,586 | 109,480 | 88,617 | 80,688 | 40,309 | 46,658 | 24,364 | 27,695 | 25,891 | 25,123 | 21,458 | 23,186 | 23,293 | 25,655 | 26,049 | 23,749 | 22,731 | 24,091 | 32,424 | 30,344 | 34,696 | 34,489 | 40,012 | 45,327 | 57,026 | 44,993 | 55,416 | 51,720 | 42,327 | 37,430 | 52,785 | 44,785 | 37,133 | 35,999 | 38,669 | 35,853 | 46,027 | 29,814 | 44,650 | 30,344 | 35,308 | 29,946 | 52,406 | 50,623 | 46,909 | 48,671 | 51,740 | 39,660 | 41,717 | 47,075 | 68,693 | 64,329 | 47,884 | 20,316 | 12,497 |
| 262,725 | 259,836 | 257,669 | 254,697 | 259,630 | 262,165 | 243,701 | 253,988 | 249,756 | 165,747 | 156,460 | 154,962 | 149,995 | 149,289 | 146,122 | 144,911 | 143,056 | 142,151 | 138,383 | 135,303 | 139,028 | 138,280 | 136,972 | 135,138 | 134,637 | 133,686 | 134,441 | 132,195 | 129,606 | 128,574 | 125,512 | 123,235 | 119,861 | 117,821 | 113,975 | 111,760 | 109,874 | 108,569 | 105,920 | 104,304 | 106,375 | 104,688 | 101,585 | 97,509 | 95,445 | 92,394 | 87,801 | 83,613 | 79,593 | 80,289 | 75,712 | 72,292 | 71,539 | 70,564 | 69,226 | 66,753 | 65,680 | 40,994 | 38,972 | 37,421 | 36,325 | 35,402 | 16,772 | 15,733 | 14,330 | 12,577 | 9,853 |
| 0.95 | 6.43 | 5.83 | 4.30 | 1.05 | 11.29 | 4.77 | 1.93 | 1.09 | 11.14 | 4.92 | 3.48 | 0.72 | 5.74 | 3.56 | 2.40 | 0.65 | 7.03 | 4.39 | 2.16 | 0.54 | 5.16 | 4.21 | 2.86 | 0.71 | 4.81 | 5.36 | 3.68 | 0.80 | 8.73 | 6.32 | 4.49 | 1.72 | 9.87 | 6.56 | 4.60 | 0.91 | 8.13 | 5.68 | 4.13 | 1.60 | 16.15 | 13.13 | 9.03 | 3.25 | 17.82 | 12.65 | 7.78 | 2.94 | 16.09 | -- | 5.69 | 0.00 | 12.03 | 0.00 | 6.58 | -- | 16.67 | 0.00 | 7.59 | -- | 18.69 | -- | 8.19 | 16.05 | 22.99 | 23.22 |
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(%) | 0.52 | 3.69 | 3.79 | 2.75 | 0.64 | 5.16 |
| 主营业务利润率(%) | 48.68 | 48.08 | 48.08 | 44.04 | 31.44 | 9.71 |
| 总资产净利润率(%) | 0.51 | 3.21 | 3.19 | 2.29 | 0.55 | 6.16 |
| 成本费用利润率(%) | 10.60 | 22.43 | 32.66 | 35.04 | 36.13 | 2.66 |
| 营业利润率(%) | 8.41 | 19.43 | 27.80 | 30.99 | 33.76 | 2.53 |
| 主营业务成本率(%) | 50.25 | 50.86 | 50.90 | 54.97 | 67.75 | 90.12 |
| 销售净利率(%) | 6.53 | 8.35 | 12.02 | 11.99 | 4.66 | 2.13 |
| 净资产收益率(%) | 0.94 | 6.41 | 5.91 | 4.41 | 1.06 | 10.87 |
| 股本报酬率(%) | 3.51 | 91.83 | 25.20 | 78.42 | 4.39 | 194.65 |
| 净资产报酬率(%) | 0.78 | 20.68 | 5.64 | 17.73 | 0.97 | 42.10 |
| 资产报酬率(%) | 0.52 | 12.99 | 3.79 | 11.98 | 0.64 | 21.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.26 | 31.49 | 33.03 | 33.26 | 24.70 | 5.30 |
| 非主营比重(%) | 21.90 | 60.37 | 57.78 | 72.38 | 89.88 | 4.12 |
| 主营利润比重(%) | 512.86 | 257.05 | 173.29 | 140.87 | 93.33 | 382.74 |
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(%) | 1.99 | 1.92 | 2.26 | 2.31 | 2.34 | 1.65 |
| 速动比率(%) | 1.75 | 1.72 | 1.95 | 2.01 | 2.13 | 1.20 |
| 现金比率(%) | 62.72 | 71.16 | 15.81 | 19.42 | 40.53 | 30.85 |
| 利息支付倍数(%) | 449.88 | 1,159.54 | 1,173.48 | 1,452.02 | 1,530.38 | 783.52 |
| 资产负债率(%) | 33.34 | 37.21 | 32.72 | 32.42 | 33.35 | 49.52 |
| 长期债务与营运资金比率(%) | 0.15 | 0.20 | 0.22 | 0.22 | 0.20 | 0.61 |
| 股东权益比率(%) | 66.66 | 62.79 | 67.28 | 67.58 | 66.65 | 50.48 |
| 长期负债比率(%) | 4.08 | 5.42 | 6.53 | 6.62 | 6.65 | 13.19 |
| 股东权益与固定资产比率(%) | -- | 333.90 | -- | 534.69 | -- | 408.62 |
| 负债与所有者权益比率(%) | 50.01 | 59.27 | 48.64 | 47.98 | 50.04 | 98.11 |
| 长期资产与长期资金比率(%) | 66.27 | 63.81 | 61.90 | 61.52 | 58.37 | 71.58 |
| 资本化比率(%) | 5.76 | 7.95 | 8.84 | 8.93 | 9.08 | 20.72 |
| 固定资产净值率(%) | -- | 66.91 | -- | 57.79 | -- | 43.43 |
| 资本固定化比率(%) | 70.32 | 69.32 | 67.91 | 67.55 | 64.19 | 90.28 |
| 产权比率(%) | 46.14 | 55.39 | 45.44 | 44.68 | 46.62 | 91.38 |
| 清算价值比率(%) | 290.33 | 261.29 | 295.73 | 298.52 | 291.14 | 197.97 |
| 固定资产比重(%) | -- | 18.80 | -- | 12.64 | -- | 12.35 |
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(%) | -42.85 | -85.91 | -88.44 | -86.13 | -77.27 | -13.34 |
| 净利润增长率(%) | -19.96 | -44.85 | 24.75 | -11.53 | -45.18 | 26.88 |
| 净资产增长率(%) | -0.85 | -3.97 | 2.50 | -2.59 | 3.44 | 47.83 |
| 总资产增长率(%) | -0.87 | -22.80 | -19.70 | -20.18 | -17.20 | 48.18 |
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) | 0.35 | 1.91 | 1.27 | 0.93 | 0.60 | 17.93 |
| 应收账款周转天数(天) | 256.26 | 188.62 | 213.14 | 193.63 | 150.85 | 20.07 |
| 存货周转率(次) | 0.63 | 1.77 | 1.14 | 0.90 | 0.73 | 16.12 |
| 固定资产周转率(次) | -- | 2.54 | -- | 1.53 | -- | -- |
| 总资产周转率(次) | 0.08 | 0.38 | 0.27 | 0.19 | 0.12 | 2.89 |
| 存货周转天数(天) | 143.98 | 203.91 | 236.43 | 199.40 | 122.63 | 22.33 |
| 总资产周转天数(天) | 1,155.33 | 935.55 | 1,017.72 | 940.93 | 763.36 | 124.58 |
| 流动资产周转率(次) | 0.14 | 0.70 | 0.49 | 0.35 | 0.21 | 5.19 |
| 流动资产周转天数(天) | 633.80 | 517.54 | 553.51 | 511.80 | 424.53 | 69.38 |
| 经营现金净流量对销售收入比率(%) | -0.26 | 0.01 | -0.12 | -0.13 | -0.32 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.04 | -0.03 | -0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -4.00 | 0.14 | -1.00 | -1.08 | -6.80 | 0.52 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.01 | -0.12 | -0.09 | -0.13 | 0.05 |
| 现金流量比率(%) | -7.81 | 1.72 | -15.85 | -12.55 | -17.97 | 8.10 |
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