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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 | 0.15 | 0.20 | 0.14 | 0.04 | 0.28 | 0.17 | 0.07 | -0.04 | 0.26 | 0.22 | 0.11 | 0.01 | 0.08 | 0.07 | 0.08 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 | 0.19 | 0.14 | 0.05 | 0.02 | 0.11 | 0.11 | 0.04 | 0.00 | 0.10 | 0.06 | 0.03 | 0.00 | 0.10 | 0.06 | 0.03 | 0.01 | 0.10 | 0.07 | 0.04 | 0.00 | 0.03 | 0.06 | 0.06 | 0.03 | 0.26 | 0.19 | 0.12 | 0.05 | 0.08 | 0.01 | -0.03 | -0.04 | 0.23 | 0.22 | 0.15 | 0.04 | 0.54 | 0.45 | 0.33 | 0.17 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05 | 2.02 | 2.19 | 2.28 | 2.32 | 2.32 | 2.74 | 2.79 | 2.72 | 2.65 | 3.23 | 3.18 | 3.12 | 3.08 | 3.38 | 3.43 | 3.42 | 3.35 | 3.88 | 3.84 | 3.50 | 3.44 | 3.67 | 3.50 | 1.94 | 1.88 | 1.65 | 1.55 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.18 | 0.05 | 0.31 | 0.05 | 0.13 | 0.02 | 0.35 | 0.31 | 0.26 | 0.07 | 0.76 | 0.50 | 0.31 | 0.07 | 0.53 | 0.42 | 0.14 | -0.22 | 0.63 | 0.24 | 0.20 | 0.17 | 0.26 | 0.00 | 0.43 | 0.28 | 0.51 | 0.22 |
| 77,188 | 412,564 | 305,398 | 198,315 | 79,486 | 334,005 | 231,805 | 132,057 | 45,388 | 256,942 | 183,350 | 119,277 | 54,792 | 222,470 | 157,603 | 104,692 | 50,156 | 207,065 | 151,444 | 97,562 | 46,315 | 178,656 | 129,425 | 81,486 | 39,033 | 171,491 | 127,128 | 82,795 | 40,553 | 164,997 | 119,580 | 77,317 | 36,499 | 167,567 | 123,644 | 81,577 | 37,145 | 165,143 | 124,547 | 80,306 | 27,780 | 148,799 | 109,621 | 73,459 | 32,370 | 166,608 | 125,247 | 81,954 | 36,769 | 119,954 | 82,084 | 49,914 | 23,533 | 169,879 | 136,786 | 91,287 | 38,815 | 178,116 | 135,052 | 89,698 | 42,980 | 154,542 | 112,384 | 65,130 | 88,572 | 61,418 | 33,363 |
| 11,056 | 72,870 | 64,916 | 44,521 | 18,382 | 77,558 | 54,575 | 30,027 | 7,670 | 60,379 | 42,401 | 27,109 | 11,707 | 42,014 | 28,570 | 19,499 | 10,099 | 42,191 | 32,361 | 19,614 | 8,835 | 37,812 | 27,022 | 14,960 | 7,279 | 34,673 | 25,962 | 16,918 | 7,735 | 40,592 | 27,181 | 17,769 | 7,648 | 37,395 | 26,509 | 17,103 | 7,383 | 35,972 | 26,305 | 17,056 | -131 | 31,911 | 24,215 | 15,765 | 7,122 | 36,902 | 27,863 | 18,218 | 6,793 | 25,626 | 13,388 | 7,620 | 2,333 | 26,878 | 19,752 | 12,759 | 4,858 | 29,620 | 23,366 | 16,324 | -- | 31,171 | 22,491 | 13,881 | 17,845 | 15,055 | 10,576 |
| -3,050 | 6,952 | 13,119 | 9,167 | 2,258 | 19,166 | 12,415 | 5,204 | -2,247 | 15,266 | 12,744 | 6,381 | 943 | 4,057 | 3,772 | 3,391 | 2,067 | 11,002 | 6,609 | 4,389 | 1,521 | 8,641 | 7,254 | 2,968 | 1,080 | 3,277 | 4,716 | 1,972 | 319 | 4,402 | 3,017 | 1,586 | 135 | 4,686 | 3,098 | 1,775 | 605 | 2,598 | 2,023 | 992 | 280 | 54 | 1,751 | 1,872 | 737 | 7,899 | 6,566 | 3,921 | 1,538 | 2,392 | 867 | -395 | -792 | 6,487 | 6,643 | 4,254 | 1,060 | 11,672 | 9,784 | 7,233 | 3,674 | 15,462 | 13,056 | 7,779 | 7,303 | 7,988 | 5,940 |
| -342 | 29 | -301 | -160 | -74 | 199 | 130 | 87 | -81 | 258 | 78 | 52 | 54 | 606 | 498 | 262 | 113 | 173 | -25 | -90 | -6 | -1,208 | -1,071 | -957 | -566 | -1,720 | -1,213 | -655 | -200 | -387 | -283 | -176 | -183 | 206 | 184 | 230 | 35 | 29 | 56 | -248 | 5 | -468 | -473 | -217 | -12 | 133 | 64 | 47 | 37 | -5 | -80 | -72 | -13 | -8 | 49 | 37 | 17 | 35 | 50 | 7 | -2 | 97 | 91 | 43 | -69 | -69 | 0 |
| -94 | 251 | -251 | -181 | 50 | 164 | -38 | -4 | -34 | -165 | -225 | -8 | -77 | 789 | 972 | 1,810 | 809 | -12 | 816 | 329 | 521 | 639 | 467 | 224 | 81 | 2,227 | 351 | 47 | 42 | 285 | 46 | 44 | 14 | 490 | 139 | 98 | 25 | 1,287 | 772 | 659 | 53 | 575 | 395 | 339 | 122 | 642 | 503 | 438 | 125 | 427 | 126 | -6 | 9 | -66 | -- | -82 | -- | -- | -- | -- | -- | 70 | 0 | -- | 0 | -- | 0 |
| -3,144 | 7,203 | 12,867 | 8,986 | 2,308 | 19,330 | 12,377 | 5,200 | -2,281 | 15,101 | 12,518 | 6,373 | 866 | 4,846 | 4,744 | 5,201 | 2,876 | 10,990 | 7,425 | 4,717 | 2,042 | 9,280 | 7,720 | 3,191 | 1,160 | 5,504 | 5,067 | 2,019 | 360 | 4,687 | 3,063 | 1,630 | 149 | 5,176 | 3,237 | 1,873 | 630 | 3,885 | 2,795 | 1,651 | 333 | 630 | 2,146 | 2,211 | 859 | 8,542 | 7,070 | 4,359 | 1,663 | 2,818 | 993 | -402 | -783 | 6,420 | 6,568 | 4,171 | 1,075 | 11,881 | 9,985 | 7,248 | 3,686 | 15,659 | 13,310 | 8,000 | 7,405 | 7,896 | 6,040 |
| -1,983 | 8,562 | 11,566 | 8,243 | 2,411 | 15,220 | 9,696 | 4,112 | -2,098 | 13,089 | 10,842 | 5,447 | 468 | 4,195 | 3,476 | 4,023 | 2,194 | 9,196 | 6,448 | 3,969 | 1,647 | 8,498 | 6,261 | 2,271 | 783 | 4,614 | 4,502 | 1,605 | 156 | 4,115 | 2,599 | 1,327 | 42 | 4,035 | 2,513 | 1,274 | 271 | 3,536 | 2,460 | 1,406 | 142 | 857 | 2,088 | 2,058 | 947 | 7,409 | 5,432 | 3,367 | 1,257 | 1,762 | 327 | -653 | -889 | 4,798 | 4,715 | 3,118 | 790 | 9,486 | 8,021 | 5,883 | 3,028 | 11,609 | 9,863 | 5,775 | 5,261 | 6,328 | 5,328 |
| -2,230 | -632 | 9,104 | 6,554 | 2,508 | 11,668 | 8,202 | 4,005 | -1,555 | 11,084 | 9,802 | 4,616 | 7 | 5,248 | 2,600 | 1,567 | 42 | 6,793 | 5,753 | 3,233 | 1,220 | 7,159 | 5,234 | 1,604 | 406 | 5,906 | 4,190 | 1,078 | -90 | 4,923 | 3,537 | 2,798 | 1,084 | 3,259 | 2,216 | 995 | 162 | 2,161 | -- | 758 | -- | 468 | -- | 1,776 | -- | 6,922 | -- | 3,015 | -- | 1,470 | -- | -570 | 0 | 4,860 | 0 | 3,142 | 0 | 9,291 | 0 | 5,870 | -- | 11,552 | 9,701 | 5,617 | 5,180 | 6,261 | 5,241 |
| 3,126 | 11,120 | 6,469 | 6,514 | 4,926 | 9,278 | 12,061 | 5,806 | 4,710 | 12,415 | 9,355 | 7,896 | 7,549 | 6,312 | -8,514 | 8,489 | 1,725 | 18,236 | 13,474 | 9,382 | 16,413 | 20,678 | 21,456 | 10,983 | -509 | 18,406 | 20,763 | 13,989 | 6,004 | 15,415 | 10,157 | 3,642 | 5,511 | 10,988 | 9,926 | 3,647 | 4,314 | 7,785 | 1,558 | 6,794 | 1,739 | 10,479 | 1,610 | 4,461 | 675 | 9,678 | 8,588 | 7,332 | 1,655 | 17,798 | 11,604 | 7,136 | 1,555 | 11,278 | 8,977 | 3,011 | -3,812 | 11,048 | 4,309 | 3,616 | 2,913 | 4,542 | 6,064 | 5,615 | 3,713 | 6,691 | 1,922 |
| 11,690 | -41 | -2,107 | 7,361 | 8,867 | -1,513 | 7,389 | -1,073 | -1,417 | -17,722 | -26,823 | -21,802 | -7,096 | 4,071 | -23,669 | -18,370 | -24,026 | 43,380 | 866 | 8,688 | 11,290 | -4,404 | 5,832 | 9,004 | -364 | 13,317 | 5,435 | 10,732 | 5,403 | 7,104 | 2,547 | -1,232 | 4,482 | -6,150 | -609 | 1,974 | 1,777 | -6,257 | -8,584 | -7,968 | -2,891 | 1,506 | -2,899 | 542 | -556 | -674 | 3,225 | 4,979 | 1,322 | 5,664 | 4,952 | 5,594 | 1,886 | -8,354 | -6,524 | -10,151 | -8,714 | -7,193 | -12,074 | -6,595 | -624 | 27,949 | 899 | 1,894 | -1,426 | 2,555 | -607 |
| 457,131 | 462,091 | 462,008 | 450,133 | 423,920 | 400,103 | 377,645 | 352,653 | 303,349 | 302,236 | 304,181 | 265,490 | 271,424 | 287,187 | 272,482 | 256,273 | 247,514 | 244,225 | 209,847 | 194,787 | 185,926 | 186,880 | 195,573 | 191,038 | 192,090 | 183,981 | 166,178 | 168,615 | 165,599 | 168,563 | 167,483 | 166,204 | 163,721 | 165,103 | 165,515 | 169,398 | 166,523 | 167,040 | 164,936 | 159,706 | 158,297 | 160,522 | 161,726 | 167,970 | 162,136 | 161,128 | 161,322 | 162,802 | 153,548 | 151,018 | 144,575 | 144,987 | 143,809 | 150,563 | 152,503 | 146,358 | 144,572 | 138,524 | 137,985 | 129,442 | 122,860 | 118,883 | 86,401 | 78,428 | 65,335 | 52,217 | 29,286 |
| 289,595 | 294,803 | 307,491 | 312,999 | 293,756 | 283,937 | 265,230 | 238,630 | 199,972 | 199,646 | 202,321 | 167,891 | 172,358 | 189,030 | 171,045 | 160,467 | 159,220 | 161,990 | 128,474 | 114,974 | 106,530 | 107,411 | 118,796 | 115,898 | 116,323 | 112,532 | 103,871 | 105,339 | 101,858 | 103,389 | 103,398 | 103,065 | 99,106 | 99,702 | 100,488 | 104,056 | 100,378 | 99,486 | 96,877 | 93,678 | 92,838 | 94,029 | 94,462 | 98,470 | 92,275 | 91,091 | 91,637 | 92,883 | 83,160 | 79,790 | 74,174 | 73,687 | 71,625 | 76,916 | 90,174 | 86,316 | 85,726 | 87,749 | 94,454 | 91,722 | 91,500 | 90,487 | 60,524 | 52,855 | 39,130 | 30,112 | 18,688 |
| 255,712 | 259,490 | 247,407 | 239,234 | 219,121 | 195,625 | 179,212 | 159,061 | 134,065 | 130,662 | 136,410 | 104,096 | 109,587 | 120,875 | 105,915 | 89,389 | 77,931 | 76,526 | 84,564 | 71,979 | 60,860 | 61,987 | 73,170 | 75,512 | 75,767 | 69,307 | 80,030 | 85,492 | 82,642 | 85,944 | 86,920 | 86,995 | 83,824 | 85,309 | 87,425 | 92,450 | 87,277 | 88,093 | 87,097 | 82,913 | 82,903 | 81,927 | 81,375 | 87,452 | 82,648 | 77,433 | 79,506 | 83,202 | 70,274 | 69,028 | 64,283 | 65,894 | 64,273 | 70,031 | 71,844 | 67,754 | 68,677 | 63,507 | 70,045 | 59,600 | 51,343 | 50,729 | 54,527 | 48,455 | 39,779 | 27,509 | 14,971 |
| 185,262 | 207,627 | 211,082 | 202,792 | 174,976 | 167,622 | 145,706 | 124,802 | 103,310 | 99,538 | 110,949 | 91,965 | 96,396 | 104,890 | 99,907 | 82,848 | 64,042 | 63,182 | 71,319 | 63,714 | 53,558 | 54,640 | 60,948 | 63,284 | 51,580 | 52,121 | 56,030 | 73,421 | 82,642 | 78,944 | 79,920 | 79,993 | 68,813 | 77,125 | 79,274 | 84,296 | 81,819 | 82,636 | 75,719 | 71,549 | 71,509 | 70,538 | 75,759 | 81,738 | 66,571 | 65,288 | 61,506 | 65,202 | 56,274 | 55,028 | 56,283 | 57,894 | 56,273 | 70,031 | 71,844 | 67,754 | 68,677 | 63,507 | 70,045 | 59,600 | 51,343 | 50,729 | 54,527 | 48,455 | 39,779 | 27,509 | 14,971 |
| 179,016 | 182,036 | 187,054 | 183,359 | 177,690 | 176,909 | 171,602 | 167,263 | 158,815 | 160,877 | 157,300 | 152,517 | 153,613 | 158,896 | 159,466 | 161,196 | 163,936 | 162,126 | 119,799 | 117,486 | 119,981 | 118,481 | 115,824 | 111,782 | 112,719 | 111,492 | 83,065 | 80,113 | 79,858 | 79,744 | 78,226 | 76,951 | 77,697 | 77,665 | 76,119 | 74,860 | 77,125 | 76,836 | 75,721 | 74,681 | 73,445 | 76,625 | 77,826 | 77,716 | 76,546 | 78,092 | 76,200 | 74,155 | 75,294 | 74,141 | 72,709 | 71,730 | 71,685 | 72,574 | 72,492 | 70,885 | 68,571 | 67,818 | 61,819 | 60,776 | 64,833 | 61,725 | 25,614 | 24,886 | 21,748 | 20,459 | 14,131 |
| -1.10 | 4.77 | 6.35 | 4.56 | 1.36 | 9.03 | 5.84 | 2.52 | -1.31 | 8.35 | 6.73 | 3.47 | 0.30 | 2.62 | 2.15 | 2.46 | 1.34 | 7.24 | 5.39 | 3.32 | 1.38 | 7.43 | 5.51 | 2.07 | 0.70 | 5.22 | 5.15 | 2.00 | 0.20 | 5.20 | 3.32 | 1.69 | 0.05 | 5.27 | 3.22 | 1.64 | 0.35 | 4.64 | 3.16 | 1.82 | 0.19 | 1.09 | 2.64 | 2.60 | 1.20 | 9.73 | 7.07 | 4.44 | 1.68 | 2.40 | -- | -0.90 | 0.00 | 6.83 | 0.00 | 4.49 | 0.00 | 14.69 | 0.00 | 9.08 | -- | 38.18 | 0.00 | 23.44 | 26.59 | 36.59 | 46.46 |
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(%) | -0.66 | 0.95 | 2.52 | 1.85 | 0.47 | 4.30 |
| 主营业务利润率(%) | 14.32 | 17.66 | 21.26 | 22.45 | 23.13 | 23.22 |
| 总资产净利润率(%) | -0.66 | 1.02 | 2.70 | 1.96 | 0.49 | 4.90 |
| 成本费用利润率(%) | -4.10 | 1.86 | 4.57 | 4.97 | 3.19 | 6.35 |
| 营业利润率(%) | -3.95 | 1.69 | 4.30 | 4.62 | 2.84 | 5.74 |
| 主营业务成本率(%) | 85.08 | 81.75 | 78.13 | 76.90 | 76.20 | 76.09 |
| 销售净利率(%) | -3.90 | 1.06 | 3.81 | 4.19 | 2.51 | 5.15 |
| 净资产收益率(%) | -1.11 | 4.70 | 6.18 | 4.50 | 1.36 | 8.60 |
| 股本报酬率(%) | -4.96 | 194.34 | 19.16 | 208.47 | 3.60 | 238.46 |
| 净资产报酬率(%) | -1.50 | 58.30 | 5.43 | 60.10 | 0.98 | 64.68 |
| 资产报酬率(%) | -0.66 | 25.56 | 2.52 | 28.16 | 0.47 | 33.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.57 | 11.38 | 13.52 | 13.65 | 14.15 | 14.32 |
| 非主营比重(%) | 13.88 | 3.89 | -4.29 | -3.80 | -1.03 | 1.88 |
| 主营利润比重(%) | -351.69 | 1,011.64 | 504.50 | 495.46 | 796.34 | 401.23 |
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(%) | 1.56 | 1.42 | 1.46 | 1.54 | 1.68 | 1.69 |
| 速动比率(%) | 0.99 | 0.89 | 0.89 | 1.00 | 1.06 | 1.14 |
| 现金比率(%) | 37.04 | 27.80 | 25.76 | 31.22 | 36.52 | 33.42 |
| 利息支付倍数(%) | -883.57 | 254.43 | 704.65 | 1,147.10 | -1,428.81 | 351.46 |
| 资产负债率(%) | 55.94 | 56.16 | 53.55 | 53.15 | 51.69 | 48.89 |
| 长期债务与营运资金比率(%) | 0.45 | 0.33 | 0.22 | 0.19 | 0.25 | 0.21 |
| 股东权益比率(%) | 44.06 | 43.84 | 46.45 | 46.85 | 48.31 | 51.11 |
| 长期负债比率(%) | 10.29 | 6.17 | 4.55 | 4.73 | 6.99 | 6.18 |
| 股东权益与固定资产比率(%) | -- | 308.06 | -- | 328.60 | -- | 315.25 |
| 负债与所有者权益比率(%) | 126.96 | 128.08 | 115.29 | 113.43 | 106.99 | 95.67 |
| 长期资产与长期资金比率(%) | 67.43 | 72.39 | 65.57 | 59.06 | 55.52 | 50.68 |
| 资本化比率(%) | 18.93 | 12.33 | 8.93 | 9.17 | 12.65 | 10.79 |
| 固定资产净值率(%) | -- | 36.64 | -- | 35.15 | -- | 36.06 |
| 资本固定化比率(%) | 83.18 | 82.57 | 72.00 | 65.02 | 63.56 | 56.81 |
| 产权比率(%) | 115.33 | 116.55 | 108.16 | 106.25 | 99.91 | 94.07 |
| 清算价值比率(%) | 190.37 | 189.61 | 192.90 | 194.61 | 200.27 | 200.56 |
| 固定资产比重(%) | -- | 14.23 | -- | 14.26 | -- | 16.21 |
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(%) | -2.89 | 23.52 | 31.75 | 50.17 | 75.13 | 29.99 |
| 净利润增长率(%) | -250.76 | -74.56 | 5.96 | 80.64 | -- | 27.72 |
| 净资产增长率(%) | -1.65 | -0.92 | 8.15 | 8.94 | 20.98 | 19.18 |
| 总资产增长率(%) | 7.83 | 15.49 | 22.34 | 27.64 | 39.75 | 32.38 |
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) | 0.85 | 4.40 | 3.24 | 2.16 | 0.92 | 4.45 |
| 应收账款周转天数(天) | 106.27 | 81.75 | 83.30 | 83.25 | 97.49 | 80.84 |
| 存货周转率(次) | 0.61 | 3.34 | 2.25 | 1.51 | 0.60 | 3.35 |
| 固定资产周转率(次) | -- | 6.32 | -- | 3.07 | -- | 5.47 |
| 总资产周转率(次) | 0.17 | 0.96 | 0.71 | 0.47 | 0.19 | 0.95 |
| 存货周转天数(天) | 147.37 | 107.92 | 120.26 | 119.55 | 149.20 | 107.34 |
| 总资产周转天数(天) | 536.03 | 376.18 | 381.09 | 385.85 | 466.56 | 378.51 |
| 流动资产周转率(次) | 0.26 | 1.43 | 1.03 | 0.66 | 0.28 | 1.38 |
| 流动资产周转天数(天) | 340.65 | 252.51 | 261.45 | 270.92 | 327.03 | 260.61 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 2.54 | 0.56 | 0.78 | 2.47 | 0.54 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 |
| 现金流量比率(%) | 1.69 | 5.36 | 3.06 | 3.21 | 2.82 | 5.54 |
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