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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 | 0.06 | 0.16 | 0.08 | 0.04 | 0.21 | 0.21 | 0.14 | 0.08 | 0.34 | 0.25 | 0.19 | 0.10 | 0.47 | 0.39 | 0.22 | 0.06 | 0.36 | 0.29 | 0.17 | 0.03 | 0.27 | 0.16 | 0.13 | 0.03 | 0.23 | 0.19 | 0.08 | 0.02 | 0.16 | 0.10 | 0.08 | 0.02 | 0.15 | 0.12 | 0.09 | 0.05 | 0.15 | 0.10 | 0.08 | 0.05 | 0.20 | 0.12 | 0.09 | 0.04 | 0.19 | 0.14 | 0.13 | 0.06 | 0.11 | 0.07 | 0.04 | 0.01 | 0.16 | 0.13 | 0.12 | 0.05 | 0.29 | 0.22 | 0.12 | 0.06 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | 3.38 | 3.39 | 3.34 | 3.26 | 3.27 | 3.23 | 3.18 | 3.13 | 4.31 | 3.93 | 3.87 | 3.83 | 3.81 | 4.53 | 4.51 | 4.48 | 4.46 | 4.40 | 4.36 | 4.28 | 4.18 | 4.12 | 4.04 | 3.52 | 3.39 | 4.87 | 4.39 | 3.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | 0.30 | 0.22 | 1.00 | 0.41 | 0.79 | 0.20 | -0.51 | 0.09 | 0.13 | 0.24 | 0.18 | 0.10 | 0.04 | 0.18 | 0.45 | 0.30 | 0.13 | 0.22 | 1.02 | 0.64 | 0.43 | 0.18 | -0.55 | 0.00 | 0.34 | 0.84 | 1.20 | 0.72 |
| 98,426 | 530,345 | 397,343 | 251,623 | 134,012 | 486,594 | 385,509 | 241,282 | 105,905 | 573,204 | 422,473 | 286,608 | 147,935 | 605,989 | 474,588 | 321,122 | 130,063 | 519,520 | 382,561 | 258,318 | 111,887 | 408,547 | 292,592 | 182,357 | 80,089 | 304,671 | 211,314 | 143,881 | 75,031 | 339,946 | 238,887 | 162,177 | 81,454 | 326,003 | 238,386 | 158,101 | 77,407 | 315,771 | 230,285 | 152,470 | 71,118 | 297,161 | 211,122 | 134,273 | 64,038 | 240,808 | 167,046 | 106,324 | 48,353 | 180,408 | 129,759 | 80,532 | 37,735 | 164,989 | 127,896 | 79,142 | 36,694 | 147,427 | 114,584 | 66,844 | 35,485 | 131,492 | 108,451 | 61,177 | 127,359 | 115,784 | 93,411 |
| 14,322 | 67,098 | 50,581 | 28,274 | 15,803 | 71,201 | 55,394 | 39,943 | 19,503 | 110,032 | 69,162 | 45,388 | 24,270 | 103,636 | 78,788 | 49,138 | 20,720 | 87,726 | 70,733 | 47,597 | 17,408 | 69,848 | 55,633 | 35,395 | 13,617 | 48,557 | 32,248 | 21,696 | 10,090 | 43,708 | 29,460 | 18,792 | 8,838 | 39,477 | 26,142 | 18,691 | 7,978 | 36,857 | 22,447 | 15,212 | 6,764 | 31,885 | 20,131 | 13,921 | 6,329 | 29,294 | 19,025 | 11,305 | 4,490 | 15,817 | 11,690 | 7,252 | 3,525 | 20,314 | 15,787 | 11,442 | 4,484 | 25,420 | 19,570 | 11,180 | -- | 22,313 | 17,754 | 10,219 | 20,993 | 19,923 | 14,227 |
| 1,389 | 16,359 | 15,784 | 7,804 | 4,085 | 19,009 | 18,746 | 12,135 | 7,422 | 33,519 | 25,569 | 19,928 | 9,139 | 42,103 | 36,882 | 21,009 | 5,865 | 30,888 | 28,961 | 17,316 | 2,174 | 9,778 | 15,104 | 7,116 | 1,266 | 2,181 | 5,431 | 3,972 | 813 | 3,784 | 2,877 | 1,824 | 763 | 3,081 | 4,185 | 3,966 | 1,359 | 4,010 | 2,951 | 2,191 | 786 | 6,249 | 5,173 | 4,506 | 1,434 | 8,882 | 5,940 | 2,933 | 759 | 546 | 734 | 301 | 94 | 3,598 | 3,351 | 3,248 | 1,378 | 9,244 | 7,616 | 4,040 | 2,162 | 8,281 | 0 | 3,387 | 7,493 | 6,965 | 5,426 |
| -166 | 189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 35 | 20 | -- | -- | -- | -- | -- | 326 | 93 | 10 | -1 | -13 | -26 | -18 | -11 | -11 | 18 | 16 | 3 | 7 | -4 | -9 | -7 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | -13 | 0 | -13 | -13 | -3 | 14 |
| -13 | -12,300 | -1,237 | -105 | -5 | 574 | 671 | 762 | -10 | -1,229 | -2,228 | -2,210 | -28 | 1,122 | -63 | -13 | -5 | 882 | 94 | -6 | 725 | 12,652 | 2,961 | 1,352 | 906 | 10,932 | 6,954 | 1,276 | 604 | 6,260 | 3,902 | 3,196 | 859 | 7,738 | 4,175 | 2,311 | 2,137 | 7,107 | 3,948 | 3,263 | 2,510 | 5,914 | 3,435 | 1,565 | 1,652 | 3,814 | 2,610 | 2,066 | 1,363 | 3,659 | 1,828 | 1,322 | 351 | 1,687 | -- | -- | -- | 202 | -- | -- | -- | 263 | 0 | -- | -- | -- | -- |
| 1,376 | 4,058 | 14,547 | 7,700 | 4,080 | 19,583 | 19,417 | 12,897 | 7,412 | 32,289 | 23,341 | 17,718 | 9,111 | 43,224 | 36,819 | 20,997 | 5,860 | 31,771 | 29,055 | 17,310 | 2,898 | 22,430 | 18,066 | 8,468 | 2,171 | 13,112 | 12,386 | 5,248 | 1,417 | 10,043 | 6,779 | 5,020 | 1,621 | 10,819 | 8,360 | 6,277 | 3,496 | 11,117 | 6,899 | 5,454 | 3,297 | 12,163 | 8,608 | 6,071 | 3,086 | 12,696 | 8,549 | 4,999 | 2,122 | 4,206 | 2,562 | 1,623 | 445 | 5,285 | 4,073 | 3,609 | 1,625 | 9,446 | 7,606 | 4,033 | 2,162 | 8,531 | 6,326 | 3,419 | 7,365 | 6,946 | 5,528 |
| 1,037 | 4,895 | 13,020 | 6,450 | 3,307 | 17,220 | 17,023 | 11,476 | 6,330 | 27,942 | 20,437 | 15,261 | 7,756 | 38,646 | 31,738 | 17,972 | 5,243 | 29,218 | 23,738 | 13,718 | 2,296 | 20,746 | 14,039 | 6,789 | 1,639 | 11,722 | 10,117 | 4,237 | 1,184 | 8,444 | 5,275 | 4,029 | 1,288 | 8,012 | 6,335 | 4,714 | 2,669 | 7,977 | 5,287 | 4,129 | 2,475 | 10,256 | 6,404 | 4,519 | 2,313 | 9,013 | 6,394 | 3,741 | 1,590 | 3,069 | 1,920 | 1,242 | 333 | 3,864 | 3,080 | 2,716 | 1,219 | 6,886 | 5,096 | 2,702 | 1,448 | 5,716 | 4,239 | 2,291 | 4,935 | 4,654 | 3,703 |
| 816 | 12,840 | 13,246 | 5,890 | 3,121 | 16,167 | 15,360 | 9,961 | 6,162 | 27,385 | 21,980 | 16,845 | 7,632 | 36,266 | 30,369 | 16,908 | 5,131 | 27,376 | 23,672 | 13,726 | 1,752 | 15,134 | 12,981 | 6,171 | 960 | 7,094 | 4,371 | 3,178 | 672 | 6,445 | 3,949 | 2,780 | 764 | 6,824 | 6,332 | 4,711 | 2,666 | 6,131 | -- | 4,138 | -- | 8,935 | -- | 4,584 | -- | 8,448 | -- | 3,616 | -- | 2,099 | -- | 250 | 0 | 2,599 | 0 | 2,446 | -- | 6,750 | 0 | 2,707 | -- | 5,539 | 4,209 | 2,246 | 5,050 | 4,670 | 3,345 |
| 7,112 | 36,375 | 79,066 | 100,425 | 27,778 | -12,594 | 56,105 | 39,142 | 6,339 | 111,428 | 91,493 | 97,761 | 61,675 | 15,051 | 48,606 | 41,405 | 19,889 | 10,630 | 29,729 | 4,599 | 5,459 | 15,373 | -19,376 | -31,911 | -23,487 | 15,652 | 8,993 | -5,546 | -15,712 | 23,367 | 9,464 | 3,111 | -5,632 | 24,877 | 17,669 | 11,505 | 6,966 | 24,144 | -5,577 | 15,590 | 11,190 | 51,732 | 21,429 | 41,046 | 10,471 | -26,569 | 4,480 | 4,763 | 6,754 | 5,191 | 2,718 | 1,225 | 4,226 | 10,606 | 6,940 | 3,094 | 5,261 | 24,016 | 15,102 | 10,101 | 4,219 | -12,915 | 8,526 | 5,175 | 8,682 | 12,315 | 7,399 |
| -3,025 | -20,259 | -17,768 | -4,976 | -16,105 | -6,205 | -1,856 | -22,933 | -23,091 | -27,275 | -37,107 | -24,637 | -44,532 | -20,830 | -39,567 | -32,580 | -25,441 | -30,129 | 18,076 | 11,323 | 19,199 | 74,102 | 87,137 | 109,946 | 15,389 | -729 | 4,755 | 2,839 | 5,219 | 536 | 5,097 | 206 | 1,999 | 8,315 | 9,077 | 6,630 | 534 | -10,018 | -3,943 | -9,259 | -8,697 | 882 | -20,778 | -2,927 | -1,705 | 18,632 | 27,595 | 32,518 | 3,114 | 10,322 | -329 | -503 | 1,941 | -2,906 | -6,082 | -5,708 | -7,110 | -1,325 | 3,535 | 1,197 | 3,633 | 9,016 | 0 | 724 | 1,199 | 2,048 | 837 |
| 1,032,910 | 1,056,651 | 976,751 | 938,548 | 995,776 | 1,018,388 | 918,319 | 898,149 | 916,899 | 955,499 | 940,766 | 930,448 | 915,631 | 976,070 | 887,635 | 885,573 | 878,337 | 911,820 | 844,846 | 846,988 | 837,796 | 793,443 | 788,543 | 814,822 | 669,090 | 621,700 | 611,792 | 597,768 | 591,737 | 558,866 | 581,579 | 512,504 | 520,305 | 500,574 | 474,830 | 465,989 | 451,498 | 464,047 | 466,829 | 430,747 | 415,625 | 433,275 | 394,587 | 388,018 | 400,347 | 393,843 | 337,105 | 318,180 | 259,437 | 257,845 | 247,623 | 241,796 | 236,302 | 230,751 | 226,040 | 217,357 | 203,611 | 208,763 | 205,599 | 196,739 | 188,544 | 184,670 | 0 | 142,768 | 137,034 | 122,436 | 119,636 |
| 691,331 | 709,238 | 618,823 | 580,265 | 634,867 | 651,546 | 527,231 | 511,497 | 539,725 | 574,457 | 551,360 | 538,713 | 518,900 | 573,574 | 491,847 | 493,433 | 479,568 | 515,047 | 470,576 | 482,660 | 483,562 | 453,713 | 478,518 | 509,207 | 362,468 | 322,522 | 317,877 | 308,766 | 307,753 | 274,211 | 351,981 | 279,566 | 289,423 | 279,699 | 264,056 | 253,945 | 238,166 | 250,077 | 272,961 | 237,340 | 212,974 | 234,565 | 194,042 | 188,404 | 231,229 | 231,629 | 182,830 | 168,940 | 121,342 | 119,530 | 109,832 | 106,783 | 102,095 | 100,280 | 96,361 | 96,306 | 87,476 | 95,599 | 105,260 | 102,685 | 108,316 | 105,165 | 67,464 | 67,437 | 62,268 | 51,414 | 47,735 |
| 601,883 | 626,644 | 530,232 | 498,132 | 556,654 | 582,655 | 483,129 | 468,096 | 489,368 | 534,213 | 528,172 | 521,980 | 510,014 | 577,961 | 534,556 | 546,119 | 545,130 | 584,345 | 525,802 | 538,012 | 540,409 | 498,352 | 499,977 | 533,508 | 465,208 | 419,315 | 410,947 | 402,653 | 398,304 | 366,749 | 391,943 | 319,273 | 328,183 | 313,539 | 289,706 | 282,437 | 270,059 | 285,280 | 284,892 | 249,877 | 234,302 | 254,402 | 219,536 | 216,331 | 230,819 | 228,324 | 174,364 | 158,125 | 148,874 | 148,873 | 139,863 | 134,709 | 130,203 | 125,003 | 121,074 | 112,731 | 100,403 | 106,668 | 105,233 | 98,826 | 91,984 | 90,039 | 0 | 90,383 | 86,940 | 77,276 | 79,130 |
| 541,110 | 549,011 | 426,725 | 412,259 | 474,864 | 522,192 | 455,800 | 431,168 | 444,596 | 489,238 | 411,883 | 397,124 | 394,589 | 461,099 | 383,038 | 353,327 | 296,524 | 269,906 | 247,241 | 318,601 | 346,417 | 311,295 | 307,812 | 297,113 | 214,981 | 219,841 | 202,662 | 206,512 | 196,016 | 174,068 | 217,494 | 201,050 | 194,485 | 205,434 | 176,373 | 173,079 | 173,332 | 188,470 | 192,079 | 195,506 | 207,317 | 227,191 | 202,524 | 194,528 | 187,945 | 188,141 | 127,762 | 123,272 | 116,113 | 116,113 | 120,724 | 115,567 | 111,088 | 105,894 | 98,263 | 97,713 | 90,559 | 96,788 | 95,301 | 88,924 | 89,629 | 78,259 | 69,674 | 73,163 | 64,140 | 52,503 | 51,383 |
| 431,027 | 430,007 | 438,406 | 431,835 | 430,547 | 427,223 | 427,196 | 421,766 | 419,109 | 412,832 | 405,401 | 400,883 | 397,955 | 390,487 | 353,079 | 339,454 | 330,258 | 325,131 | 317,195 | 307,176 | 297,387 | 295,091 | 288,566 | 281,313 | 203,881 | 202,384 | 200,844 | 195,114 | 193,433 | 192,117 | 189,636 | 189,439 | 188,329 | 187,035 | 185,124 | 183,552 | 181,439 | 178,767 | 176,678 | 175,539 | 175,958 | 173,502 | 169,681 | 169,907 | 167,729 | 165,519 | 162,741 | 160,055 | 110,563 | 108,972 | 107,760 | 107,087 | 106,099 | 105,748 | 104,967 | 104,626 | 103,208 | 102,095 | 100,366 | 97,913 | 96,561 | 94,631 | 54,333 | 52,385 | 50,095 | 45,160 | 40,506 |
| 0.24 | 1.14 | 3.01 | 1.50 | 0.77 | 4.10 | 4.05 | 2.75 | 1.52 | 6.96 | 5.10 | 3.83 | 1.97 | 11.22 | 9.31 | 5.38 | 1.60 | 9.43 | 7.74 | 4.54 | 0.77 | 8.34 | 6.00 | 3.45 | 0.81 | 5.96 | 5.13 | 2.18 | 0.61 | 4.41 | 2.78 | 2.13 | 0.68 | 4.38 | 3.48 | 2.60 | 1.48 | 4.52 | 3.00 | 2.35 | 1.42 | 5.91 | 3.80 | 2.68 | 1.39 | 6.39 | 4.80 | 3.38 | 1.45 | 2.86 | -- | 1.17 | 0.00 | 3.71 | 0.00 | 2.63 | -- | 6.99 | 0.00 | 2.76 | -- | 10.17 | 0.00 | 4.47 | 10.36 | 10.87 | 9.83 |
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(%) | 0.10 | 0.44 | 1.29 | 0.69 | 0.34 | 1.67 |
| 主营业务利润率(%) | 14.55 | 12.65 | 12.73 | 11.24 | 11.79 | 14.63 |
| 总资产净利润率(%) | 0.10 | 0.44 | 1.27 | 0.67 | 0.33 | 1.72 |
| 成本费用利润率(%) | 1.46 | 0.81 | 3.92 | 3.23 | 3.24 | 4.36 |
| 营业利润率(%) | 1.41 | 3.08 | 3.97 | 3.10 | 3.05 | 3.91 |
| 主营业务成本率(%) | 85.08 | 86.70 | 86.93 | 88.39 | 87.94 | 85.00 |
| 销售净利率(%) | 1.05 | 0.87 | 3.18 | 2.59 | 2.52 | 3.49 |
| 净资产收益率(%) | 0.24 | 1.14 | 2.97 | 1.49 | 0.77 | 4.03 |
| 股本报酬率(%) | 1.27 | 315.75 | 15.45 | 311.60 | 4.13 | 309.81 |
| 净资产报酬率(%) | 0.24 | 59.98 | 2.83 | 57.79 | 0.77 | 58.07 |
| 资产报酬率(%) | 0.10 | 24.41 | 1.29 | 27.12 | 0.34 | 24.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.47 | 7.14 | 6.22 | 5.94 | 5.85 | 7.00 |
| 非主营比重(%) | -13.00 | -298.41 | -8.51 | -1.36 | -0.13 | 2.93 |
| 主营利润比重(%) | 1,041.19 | 1,653.27 | 347.71 | 367.21 | 387.34 | 363.58 |
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(%) | 1.28 | 1.29 | 1.45 | 1.41 | 1.34 | 1.25 |
| 速动比率(%) | 0.67 | 0.67 | 0.84 | 0.78 | 0.69 | 0.64 |
| 现金比率(%) | 13.93 | 15.23 | 18.62 | 20.82 | 16.49 | 16.49 |
| 利息支付倍数(%) | 122.93 | 119.57 | 193.82 | 178.95 | 196.17 | 215.46 |
| 资产负债率(%) | 58.27 | 59.30 | 54.29 | 53.07 | 55.90 | 57.21 |
| 长期债务与营运资金比率(%) | 0.22 | 0.31 | 0.39 | 0.37 | 0.36 | 0.28 |
| 股东权益比率(%) | 41.73 | 40.70 | 45.71 | 46.93 | 44.10 | 42.79 |
| 长期负债比率(%) | 3.25 | 4.72 | 7.69 | 6.64 | 5.86 | 3.62 |
| 股东权益与固定资产比率(%) | -- | 168.73 | -- | 167.33 | -- | 160.16 |
| 负债与所有者权益比率(%) | 139.64 | 145.73 | 118.75 | 113.10 | 126.77 | 133.72 |
| 长期资产与长期资金比率(%) | 73.53 | 72.40 | 68.61 | 71.27 | 72.55 | 77.63 |
| 资本化比率(%) | 7.22 | 10.39 | 14.41 | 12.39 | 11.73 | 7.80 |
| 固定资产净值率(%) | -- | 50.15 | -- | 51.49 | -- | 53.54 |
| 资本固定化比率(%) | 79.25 | 80.79 | 80.16 | 81.35 | 82.19 | 84.19 |
| 产权比率(%) | 133.32 | 139.27 | 112.40 | 107.75 | 121.43 | 128.30 |
| 清算价值比率(%) | 166.86 | 164.01 | 178.45 | 181.34 | 172.04 | 168.08 |
| 固定资产比重(%) | -- | 24.12 | -- | 28.04 | -- | 26.71 |
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(%) | -26.55 | 8.99 | 3.07 | 4.29 | 26.54 | -15.11 |
| 净利润增长率(%) | -69.25 | -72.91 | -22.67 | -41.08 | -46.44 | -39.82 |
| 净资产增长率(%) | -1.84 | -1.31 | 2.60 | 2.41 | 2.71 | 3.43 |
| 总资产增长率(%) | 3.73 | 3.76 | 6.36 | 4.50 | 8.60 | 6.58 |
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) | 1.05 | 6.12 | 4.90 | 3.10 | 1.64 | 6.17 |
| 应收账款周转天数(天) | 86.07 | 58.79 | 55.07 | 58.01 | 55.00 | 58.35 |
| 存货周转率(次) | 0.25 | 1.40 | 1.20 | 0.77 | 0.38 | 1.41 |
| 固定资产周转率(次) | -- | 2.01 | -- | 0.94 | -- | 1.75 |
| 总资产周转率(次) | 0.09 | 0.51 | 0.40 | 0.26 | 0.13 | 0.49 |
| 存货周转天数(天) | 360.29 | 257.81 | 224.93 | 232.53 | 237.22 | 255.68 |
| 总资产周转天数(天) | 955.41 | 704.23 | 677.88 | 699.84 | 676.18 | 730.22 |
| 流动资产周转率(次) | 0.14 | 0.78 | 0.63 | 0.41 | 0.21 | 0.79 |
| 流动资产周转天数(天) | 640.11 | 461.83 | 431.59 | 440.64 | 431.86 | 453.51 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.07 | 0.20 | 0.40 | 0.21 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.03 | 0.08 | 0.11 | 0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 6.86 | 7.91 | 6.26 | 15.40 | 8.24 | -0.74 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.06 | 0.15 | 0.20 | 0.05 | -0.02 |
| 现金流量比率(%) | 1.31 | 6.63 | 18.53 | 24.36 | 5.85 | -2.41 |
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