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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -1.35 | -0.09 | -0.05 | -0.03 | -0.40 | 0.02 | 0.03 | 0.05 | -1.26 | 0.04 | 0.05 | 0.00 | -1.08 | 0.12 | 0.11 | 0.00 | 0.18 | 0.16 | 0.15 | 0.00 | 0.11 | 0.13 | 0.15 | 0.01 | 0.20 | 0.18 | 0.16 | 0.01 | 0.17 | 0.15 | 0.14 | 0.01 | 0.23 | 0.25 | 0.16 | 0.03 | 0.41 | 0.27 | 0.15 | 0.03 | 0.39 | 0.23 | 0.13 | 0.02 | 0.30 | 0.17 | 0.10 | 0.02 | 0.23 | 0.13 | 0.08 | 0.03 | 0.41 | 0.24 | 0.15 | 0.04 | 0.44 | 0.26 | 0.14 | 0.03 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.22 | 5.10 | 5.18 | 5.15 | 4.98 | 4.89 | 4.78 | 4.76 | 4.63 | 4.56 | 4.47 | 4.45 | 4.36 | 4.30 | 8.54 | 8.51 | 8.38 | 8.28 | 8.19 | 5.05 | 4.71 | 4.69 | 4.58 | 4.55 | 2.60 | 2.45 | 2.25 | 1.70 | 1.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.23 | 0.09 | 0.17 | 0.05 | 0.21 | 0.10 | 0.09 | -0.16 | 0.17 | 0.00 | 0.39 | 0.27 | 0.41 | 0.63 | -0.68 | 0.12 | 0.07 | 0.19 | -1.15 | -1.27 | -0.61 | 0.04 | 0.51 | 0.00 | 0.44 | 0.56 | 0.53 | -0.76 |
| 11,031 | 38,897 | 26,441 | 17,983 | 8,478 | 42,798 | 28,676 | 18,158 | 7,769 | 58,136 | 51,008 | 35,548 | 11,419 | 72,503 | 61,186 | 45,680 | 15,156 | 77,941 | 58,650 | 41,914 | 13,982 | 70,671 | 50,637 | 36,506 | 12,835 | 67,461 | 49,538 | 33,929 | 11,383 | 60,450 | 44,096 | 30,095 | 11,476 | 61,551 | 49,014 | 32,399 | 12,296 | 67,638 | 48,573 | 32,113 | 13,423 | 75,247 | 51,520 | 32,891 | 11,984 | 62,389 | 41,145 | 24,549 | 9,437 | 47,351 | 33,150 | 21,242 | 9,318 | 56,008 | 39,527 | 25,010 | 11,179 | 46,390 | 31,197 | 17,764 | 7,558 | 26,573 | 18,513 | 11,388 | 21,585 | 17,626 | 7,269 |
| 3,836 | -294 | 3,657 | 2,295 | 2,380 | 115 | 3,221 | 2,305 | 901 | 6,426 | 12,973 | 9,782 | 2,030 | 16,122 | 18,616 | 14,746 | 3,252 | 19,260 | 14,360 | 11,659 | 2,457 | 16,669 | 13,544 | 10,434 | 2,042 | 16,766 | 13,364 | 9,622 | 2,597 | 14,362 | 10,861 | 7,575 | 2,021 | 15,647 | 13,023 | 8,516 | 2,768 | 19,860 | 13,722 | 8,324 | 2,637 | 18,400 | 11,875 | 7,119 | 2,396 | 14,656 | 8,744 | 5,153 | 1,863 | 10,598 | 6,299 | 3,984 | 1,539 | 11,438 | 7,421 | 4,457 | 1,770 | 8,093 | 5,295 | 3,082 | -- | 5,936 | 3,872 | 2,441 | 4,782 | 3,909 | 1,941 |
| -940 | -76,749 | -6,364 | -3,861 | -1,894 | -30,488 | 1,836 | 2,257 | 3,855 | -77,324 | 3,067 | 3,561 | 66 | -73,368 | 9,454 | 8,214 | 295 | 13,032 | 8,593 | 9,749 | -27 | 5,014 | 5,149 | 4,851 | 33 | 3,989 | 3,982 | 3,722 | -3 | 2,349 | 3,572 | 3,351 | 78 | 4,523 | 6,021 | 3,742 | 648 | 9,342 | 6,634 | 3,637 | 650 | 8,743 | 5,589 | 3,214 | 578 | 7,008 | 4,118 | 2,469 | 464 | 5,016 | 3,326 | 1,864 | 369 | 4,463 | 2,752 | 1,558 | 378 | 3,916 | 2,318 | 1,318 | 303 | 3,259 | 1,863 | 1,052 | 2,865 | 2,453 | 1,395 |
| -- | 166 | -- | -- | -- | -1,030 | -- | -- | -- | 38 | -- | -- | -- | 342 | 7 | 2 | -- | 4,001 | 3,996 | 3,996 | -- | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 | -- | -- | -- | -- | -- | -- | 0 | -42 | -32 | -21 | -11 | -- | -- |
| -129 | -25,114 | -88 | -77 | 0 | 533 | -179 | -177 | -24 | -18,507 | -49 | 0 | -2 | -5,671 | -33 | -- | -- | -11 | 2,145 | 357 | 178 | 2,529 | 562 | 403 | 173 | 1,153 | 432 | 297 | 168 | 2,038 | 348 | 226 | 101 | 1,461 | 302 | 140 | 76 | 891 | 213 | 113 | 48 | 1,084 | 94 | 60 | 23 | 603 | 187 | 18 | -1 | 656 | -25 | -9 | -7 | 238 | -- | -- | -- | 0 | -- | -- | -- | 14 | 0 | -- | -- | -- | -- |
| -1,069 | -101,863 | -6,451 | -3,938 | -1,893 | -29,955 | 1,657 | 2,080 | 3,831 | -95,831 | 3,018 | 3,561 | 64 | -79,040 | 9,422 | 8,214 | 295 | 13,021 | 10,738 | 10,106 | 151 | 7,544 | 5,711 | 5,253 | 206 | 5,142 | 4,413 | 4,019 | 166 | 4,388 | 3,919 | 3,576 | 179 | 5,984 | 6,323 | 3,882 | 724 | 10,233 | 6,847 | 3,750 | 698 | 9,827 | 5,682 | 3,274 | 601 | 7,611 | 4,306 | 2,487 | 463 | 5,673 | 3,301 | 1,856 | 362 | 4,702 | 2,708 | 1,518 | 354 | 3,929 | 2,302 | 1,305 | 305 | 3,231 | 1,831 | 1,040 | 2,840 | 2,431 | 1,395 |
| -1,067 | -101,928 | -6,473 | -3,949 | -1,946 | -29,941 | 1,649 | 2,081 | 3,777 | -94,947 | 2,934 | 3,440 | 36 | -78,815 | 9,235 | 8,006 | 299 | 12,405 | 11,126 | 10,294 | 265 | 7,662 | 5,771 | 5,232 | 200 | 4,996 | 4,354 | 4,001 | 157 | 4,160 | 3,743 | 3,445 | 126 | 5,701 | 6,133 | 3,789 | 706 | 9,918 | 6,692 | 3,758 | 699 | 9,550 | 5,569 | 3,262 | 603 | 7,336 | 4,259 | 2,485 | 465 | 5,530 | 3,234 | 1,840 | 364 | 4,588 | 2,680 | 1,544 | 358 | 3,833 | 2,223 | 1,249 | 297 | 3,180 | 1,815 | 1,028 | 2,820 | 2,431 | 1,211 |
| -1,192 | -82,238 | -7,049 | -4,224 | -2,206 | -44,783 | -8,571 | -7,920 | -3,877 | -78,191 | 2,258 | 2,914 | -164 | -74,336 | 8,386 | 7,607 | 114 | 6,603 | 8,991 | 9,945 | 89 | 5,141 | 5,214 | 4,833 | 28 | 3,859 | 3,930 | 3,746 | -7 | 2,128 | 3,400 | 3,222 | 35 | 4,250 | 5,835 | 3,652 | 632 | 9,035 | -- | 3,646 | -- | 8,471 | -- | 3,204 | -- | 6,738 | -- | 2,468 | -- | 4,917 | -- | 1,849 | 0 | 4,336 | 0 | 1,586 | -- | 3,823 | 0 | 1,261 | -- | 3,125 | 1,779 | 992 | 2,719 | 2,441 | 1,172 |
| -610 | 2,779 | -589 | 1,192 | 985 | 25,601 | -53,307 | -47,654 | -79,492 | 1,875 | 93,623 | 89,493 | 87,598 | -85,045 | -4,545 | -3,455 | -1,135 | 5,955 | 425 | -3,452 | -1,573 | 11,744 | 435 | 1,616 | -1,680 | 7,965 | 8,253 | 8,842 | 5,352 | -4,354 | -5,271 | -8,156 | -3,978 | 3,518 | -408 | 168 | 2,119 | 11,626 | -732 | 5,533 | 2,113 | 4,255 | 1,266 | 5,082 | 2,325 | 2,287 | -3,811 | 4,176 | 84 | 9,555 | 6,549 | 10,038 | 7,647 | -8,277 | 1,510 | 904 | 2,321 | -9,903 | -10,927 | -5,295 | 348 | 4,414 | 3,425 | 2,283 | 2,900 | 2,733 | -3,938 |
| -1,444 | -2,845 | -3,311 | -1,398 | -258 | 22,223 | -54,860 | -48,754 | -79,953 | -4,391 | 92,693 | 93,991 | 84,402 | -38,433 | 39,199 | 42,085 | -9,438 | -3,352 | -7,717 | 3,942 | -4,062 | -65,898 | -74,736 | -66,016 | -72,014 | 106,813 | 33,833 | 36,478 | 29,514 | -7,371 | -4,981 | 5,198 | 2,873 | -4,476 | -9,428 | -4,420 | -690 | 5,419 | 3,428 | 2,486 | 5,405 | -6,678 | 2,871 | 15,265 | -1,348 | 2,254 | -4,705 | -2,446 | 1,597 | -28,130 | -23,697 | -4,088 | 4,477 | 38,026 | 43,939 | 46,463 | 55,463 | -11,425 | -13,478 | -10,091 | -5,560 | 15,671 | 143 | 746 | 2,247 | 505 | 217 |
| 268,173 | 265,374 | 323,828 | 324,770 | 325,900 | 327,912 | 357,878 | 364,379 | 369,860 | 379,029 | 432,670 | 429,116 | 417,349 | 416,239 | 484,150 | 475,066 | 407,519 | 404,761 | 401,501 | 406,905 | 384,289 | 384,309 | 389,904 | 377,587 | 362,451 | 376,774 | 298,287 | 301,623 | 292,025 | 264,634 | 261,155 | 269,167 | 260,709 | 251,538 | 243,180 | 242,658 | 240,824 | 234,168 | 233,493 | 220,726 | 213,825 | 212,531 | 206,510 | 214,623 | 193,829 | 188,585 | 181,165 | 172,426 | 171,202 | 163,186 | 158,351 | 157,559 | 157,470 | 159,407 | 158,775 | 153,357 | 144,509 | 84,463 | 81,881 | 78,310 | 71,911 | 67,127 | 41,905 | 42,435 | 34,494 | 23,240 | 18,140 |
| 120,364 | 115,598 | 172,105 | 171,263 | 169,611 | 169,000 | 194,522 | 198,400 | 199,140 | 191,769 | 242,016 | 242,073 | 228,324 | 225,205 | 248,621 | 242,204 | 187,159 | 185,593 | 196,329 | 206,713 | 173,546 | 172,857 | 183,692 | 189,108 | 176,475 | 235,060 | 156,030 | 158,852 | 148,590 | 119,339 | 117,893 | 124,130 | 114,940 | 105,121 | 103,369 | 102,694 | 99,711 | 94,356 | 101,001 | 92,479 | 86,219 | 85,278 | 90,873 | 99,033 | 79,784 | 74,668 | 70,256 | 62,565 | 65,243 | 63,168 | 63,320 | 77,418 | 83,897 | 89,198 | 90,103 | 88,588 | 89,427 | 34,450 | 35,791 | 32,518 | 46,561 | 32,419 | 15,954 | 17,669 | 14,709 | 12,143 | 8,247 |
| 227,083 | 223,186 | 185,913 | 184,365 | 183,388 | 183,481 | 181,561 | 187,389 | 184,019 | 197,118 | 151,760 | 147,941 | 139,759 | 138,528 | 117,960 | 110,536 | 107,668 | 104,837 | 102,390 | 108,272 | 95,483 | 95,620 | 102,954 | 91,595 | 79,350 | 94,191 | 150,780 | 154,516 | 148,771 | 121,545 | 118,353 | 126,707 | 121,642 | 112,219 | 103,440 | 105,352 | 106,661 | 100,728 | 103,369 | 93,531 | 84,818 | 84,223 | 82,319 | 92,837 | 74,667 | 69,987 | 65,848 | 58,799 | 59,600 | 52,046 | 49,486 | 50,141 | 50,814 | 53,113 | 54,262 | 50,034 | 42,155 | 38,362 | 41,070 | 37,632 | 32,234 | 27,755 | 28,365 | 29,685 | 22,785 | 14,395 | 11,398 |
| 149,172 | 144,892 | 143,042 | 141,199 | 140,164 | 139,659 | 139,350 | 142,664 | 140,411 | 148,854 | 120,060 | 113,236 | 90,702 | 89,408 | 76,342 | 68,604 | 80,109 | 80,098 | 61,033 | 74,792 | 61,801 | 61,984 | 74,351 | 62,848 | 62,343 | 68,627 | 121,867 | 125,004 | 118,411 | 90,587 | 87,899 | 100,679 | 97,483 | 91,155 | 87,120 | 94,063 | 95,303 | 89,295 | 99,059 | 89,161 | 80,393 | 79,753 | 60,544 | 71,030 | 67,824 | 63,116 | 55,512 | 52,328 | 53,109 | 45,556 | 42,166 | 41,821 | 46,494 | 48,843 | 52,922 | 48,694 | 41,315 | 37,522 | 39,590 | 36,152 | 30,754 | 26,275 | 21,685 | 23,005 | 21,775 | 13,725 | 11,198 |
| 39,951 | 41,048 | 136,616 | 139,116 | 141,225 | 143,127 | 175,005 | 175,676 | 184,532 | 180,654 | 278,690 | 278,916 | 275,313 | 275,460 | 363,535 | 361,894 | 297,303 | 297,371 | 296,818 | 296,133 | 286,219 | 285,989 | 284,019 | 283,429 | 280,553 | 280,037 | 144,764 | 144,405 | 140,561 | 140,404 | 139,988 | 139,690 | 136,371 | 136,244 | 136,678 | 134,334 | 131,253 | 130,547 | 127,323 | 124,388 | 126,206 | 125,507 | 121,502 | 119,198 | 116,577 | 116,012 | 112,868 | 111,095 | 109,075 | 108,610 | 106,313 | 104,920 | 104,175 | 103,811 | 102,129 | 100,992 | 99,806 | 43,548 | 40,622 | 40,511 | 39,558 | 39,262 | 13,465 | 12,678 | 11,650 | 8,830 | 6,742 |
| -2.63 | -110.60 | -4.63 | -2.80 | -1.37 | -18.89 | 0.95 | 1.19 | 2.04 | -41.65 | 1.04 | 1.21 | 0.01 | -27.10 | 2.82 | 2.58 | 0.10 | 4.25 | 3.82 | 3.54 | 0.07 | 2.71 | 2.04 | 1.85 | 0.07 | 3.24 | 3.05 | 2.82 | 0.11 | 3.01 | 2.71 | 2.50 | 0.09 | 4.27 | 4.59 | 2.86 | 0.54 | 7.75 | 5.13 | 2.95 | 0.56 | 7.91 | 4.69 | 2.77 | 0.52 | 6.53 | 3.85 | 2.26 | 0.43 | 5.21 | -- | 1.76 | 0.00 | 5.24 | 0.00 | 1.54 | -- | 9.30 | 0.00 | 3.13 | -- | 20.82 | 0.00 | 8.45 | 27.54 | 30.90 | 19.74 |
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(%) | -0.40 | -38.47 | -2.00 | -1.22 | -0.60 | -9.14 |
| 主营业务利润率(%) | 34.78 | -0.75 | 13.83 | 12.76 | 13.53 | 0.27 |
| 总资产净利润率(%) | -0.40 | -34.42 | -1.99 | -1.21 | -0.60 | -8.48 |
| 成本费用利润率(%) | -9.30 | -185.91 | -19.94 | -18.52 | -18.75 | -50.94 |
| 营业利润率(%) | -8.52 | -197.31 | -24.07 | -21.47 | -22.34 | -71.24 |
| 主营业务成本率(%) | 62.26 | 97.65 | 82.94 | 84.05 | 83.17 | 97.83 |
| 销售净利率(%) | -9.69 | -262.47 | -24.50 | -22.04 | -23.15 | -70.00 |
| 净资产收益率(%) | -2.67 | -248.31 | -4.74 | -2.84 | -1.38 | -20.92 |
| 股本报酬率(%) | -1.41 | -32.09 | -8.56 | 93.19 | -2.59 | 53.61 |
| 净资产报酬率(%) | -2.60 | -57.53 | -4.70 | 50.20 | -1.38 | 28.07 |
| 资产报酬率(%) | -0.40 | -9.15 | -2.00 | 21.70 | -0.60 | 12.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 39.04 | 40.10 | 36.18 | 31.02 | 32.66 | 37.66 |
| 非主营比重(%) | 12.08 | 24.49 | 1.36 | 1.95 | -0.00 | 1.66 |
| 主营利润比重(%) | -358.81 | 0.29 | -56.69 | -58.28 | -60.59 | -0.38 |
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(%) | 0.81 | 0.80 | 1.20 | 1.21 | 1.21 | 1.21 |
| 速动比率(%) | 0.62 | 0.61 | 0.90 | 0.92 | 0.92 | 0.93 |
| 现金比率(%) | 14.36 | 15.78 | 16.28 | 17.36 | 18.79 | 19.04 |
| 利息支付倍数(%) | -148.59 | -2,384.17 | -213.48 | -364.80 | -1,140.75 | -684.74 |
| 资产负债率(%) | 84.68 | 84.10 | 57.41 | 56.77 | 56.27 | 55.95 |
| 长期债务与营运资金比率(%) | -0.10 | -0.10 | -- | -- | -- | -- |
| 股东权益比率(%) | 15.32 | 15.90 | 42.59 | 43.23 | 43.73 | 44.05 |
| 长期负债比率(%) | 1.04 | 1.05 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 37.42 | -- | 120.13 | -- | 119.14 |
| 负债与所有者权益比率(%) | 552.66 | 529.02 | 134.80 | 131.31 | 128.68 | 127.04 |
| 长期资产与长期资金比率(%) | 336.85 | 332.97 | -- | -- | -- | -- |
| 资本化比率(%) | 6.36 | 6.21 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.16 | -- | 61.09 | -- | 63.23 |
| 资本固定化比率(%) | 359.72 | 355.02 | 110.01 | 109.33 | 109.67 | 110.03 |
| 产权比率(%) | 369.83 | 350.06 | 103.72 | 100.57 | 98.35 | 96.70 |
| 清算价值比率(%) | 167.36 | 170.15 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 42.48 | -- | 35.99 | -- | 36.97 |
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(%) | 30.12 | -9.12 | -7.79 | -0.96 | 9.13 | -26.38 |
| 净利润增长率(%) | -- | -- | -494.87 | -291.05 | -151.27 | -- |
| 净资产增长率(%) | -71.17 | -70.79 | -21.78 | -20.67 | -23.32 | -20.60 |
| 总资产增长率(%) | -17.71 | -19.07 | -9.51 | -10.87 | -11.89 | -13.49 |
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) | 1.53 | 7.49 | 5.11 | 3.45 | 1.65 | 6.70 |
| 应收账款周转天数(天) | 58.82 | 48.05 | 52.88 | 52.11 | 54.41 | 53.72 |
| 存货周转率(次) | 0.25 | 1.15 | 0.53 | 0.37 | 0.18 | 0.94 |
| 固定资产周转率(次) | -- | 0.33 | -- | 0.15 | -- | -- |
| 总资产周转率(次) | 0.04 | 0.13 | 0.08 | 0.06 | 0.03 | 0.12 |
| 存货周转天数(天) | 356.29 | 313.94 | 510.98 | 482.19 | 509.92 | 382.57 |
| 总资产周转天数(天) | 2,179.18 | 2,746.00 | 3,329.22 | 3,266.79 | 3,474.90 | 2,972.75 |
| 流动资产周转率(次) | 0.09 | 0.27 | 0.16 | 0.11 | 0.05 | 0.24 |
| 流动资产周转天数(天) | 962.57 | 1,317.23 | 1,741.94 | 1,702.93 | 1,796.41 | 1,517.07 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.07 | -0.02 | 0.07 | 0.12 | 0.60 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | 0.14 |
| 现金流量比率(%) | -0.41 | 1.92 | -0.41 | 0.84 | 0.70 | 18.33 |
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