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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 1.06 | 0.80 | 0.72 | 0.32 | 1.03 | 0.62 | 0.33 | 0.12 | 0.96 | 0.67 | 0.48 | 0.20 | 0.85 | 0.66 | 0.43 | 0.15 | 0.61 | 0.40 | 0.18 | 0.07 | 0.45 | 0.27 | 0.11 | 0.03 | 0.25 | 0.15 | 0.06 | 0.03 | 0.34 | 0.22 | 0.12 | 0.05 | 0.37 | 0.24 | 0.13 | 0.05 | 0.36 | 0.24 | 0.14 | 0.05 | 0.46 | 0.36 | 0.25 | 0.10 | 0.52 | 0.39 | 0.25 | 0.11 | 0.53 | 0.39 | 0.28 | 0.11 | 0.68 | 0.47 | 0.31 | 0.12 | 0.99 | 0.58 | 0.40 | 0.18 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.08 | 5.98 | 5.99 | 5.94 | 5.83 | 5.72 | 5.57 | 5.57 | 5.44 | 5.30 | 5.16 | 5.15 | 5.01 | 3.77 | 3.80 | 3.69 | 3.47 | 3.31 | 3.12 | 4.87 | 4.43 | 4.24 | 5.28 | 4.99 | 2.70 | 2.48 | 4.89 | 3.55 | 2.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | 0.22 | 0.05 | 0.23 | 0.07 | -0.13 | -0.08 | 0.63 | 0.27 | 0.08 | 0.01 | 1.09 | 0.60 | 0.28 | 0.08 | 0.25 | -0.16 | -0.13 | -0.14 | 0.78 | 0.35 | 0.20 | -0.06 | 1.24 | 0.00 | 0.72 | 0.46 | 1.16 | 0.40 |
| 65,319 | 316,381 | 228,549 | 144,790 | 61,198 | 232,569 | 150,871 | 88,713 | 33,607 | 214,704 | 148,809 | 103,492 | 45,690 | 184,237 | 123,773 | 76,389 | 30,821 | 159,578 | 110,949 | 65,761 | 26,745 | 118,952 | 82,719 | 51,059 | 23,461 | 113,275 | 78,053 | 49,888 | 21,535 | 117,772 | 85,069 | 55,780 | 22,738 | 102,646 | 69,605 | 44,977 | 19,620 | 100,334 | 70,840 | 44,560 | 18,142 | 97,980 | 69,819 | 46,297 | 19,954 | 91,834 | 63,193 | 39,101 | 15,810 | 77,601 | 53,882 | 35,515 | 15,242 | 80,987 | 56,744 | 37,488 | 15,195 | 67,482 | 44,986 | 28,872 | 12,525 | 50,312 | 34,300 | 21,329 | 39,395 | 28,020 | 19,312 |
| 22,489 | 106,587 | 78,874 | 50,705 | 22,069 | 81,243 | 59,332 | 33,921 | 12,857 | 83,798 | 58,310 | 40,090 | 17,971 | 74,741 | 50,336 | 31,696 | 11,836 | 56,855 | 37,756 | 21,117 | 7,302 | 36,911 | 25,469 | 14,640 | 6,363 | 32,469 | 22,698 | 14,754 | 6,514 | 33,528 | 24,097 | 15,531 | 6,439 | 30,350 | 20,427 | 13,003 | 5,539 | 28,516 | 19,433 | 11,781 | 4,783 | 30,400 | 21,533 | 13,900 | 5,534 | 29,009 | 20,144 | 12,582 | 5,183 | 26,980 | 19,187 | 12,906 | 5,423 | 30,380 | 21,947 | 14,838 | 6,105 | 26,817 | 17,870 | 11,318 | -- | 19,681 | 13,029 | 7,885 | 15,098 | 10,568 | 7,025 |
| 13,612 | 58,863 | 44,331 | 28,210 | 12,424 | 41,845 | 25,154 | 13,155 | 4,541 | 38,006 | 26,530 | 19,294 | 8,036 | 33,718 | 25,934 | 17,234 | 5,946 | 24,099 | 15,908 | 6,911 | 1,232 | 10,518 | 6,044 | 1,876 | 758 | 6,079 | 2,874 | 802 | 705 | 8,274 | 5,697 | 3,113 | 1,432 | 8,975 | 5,690 | 3,375 | 1,268 | 9,347 | 6,282 | 3,568 | 1,276 | 12,848 | 9,760 | 6,576 | 2,315 | 13,744 | 9,870 | 6,044 | 2,428 | 12,702 | 9,481 | 6,768 | 2,695 | 15,486 | 11,468 | 7,974 | 3,009 | 16,700 | 11,342 | 7,583 | 2,679 | 10,005 | 6,198 | 3,595 | 7,570 | 5,379 | 3,318 |
| -- | -- | -- | -- | -- | 1,473 | -- | 0 | -- | 85 | 85 | 85 | 59 | 389 | 336 | 262 | 159 | 298 | 148 | 45 | 45 | 2 | -- | -- | -- | 6 | 6 | 6 | 6 | 2 | 2 | 2 | -- | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | -- | -- | -- | -- | 13 | 13 | 2 | 0 | -10 | -10 | 2 | 2 | 2 | -2 | -2 | -4 | 1,266 | 1,249 | 1,209 | -13 | -3 | 22 | 22 | 10 | 7 | 4 |
| -23 | 1,381 | 1,306 | 1,008 | 629 | 766 | 266 | 100 | -3 | 967 | 739 | 468 | -42 | 316 | 89 | -87 | 114 | 488 | 197 | 153 | 679 | 2,666 | 1,682 | 1,076 | 237 | 826 | 1,104 | 689 | 14 | 523 | -58 | -92 | -135 | 951 | 538 | 263 | 103 | 201 | 97 | 142 | 99 | -37 | -210 | -127 | -9 | 753 | 617 | 552 | 560 | 448 | -46 | -51 | -1 | 1,449 | 657 | 66 | -9 | -- | -- | -- | -- | -9 | 0 | 0 | 0 | 0 | 0 |
| 13,589 | 60,243 | 45,637 | 29,218 | 13,053 | 42,611 | 25,420 | 13,255 | 4,537 | 38,973 | 27,269 | 19,762 | 7,994 | 34,034 | 26,023 | 17,147 | 6,060 | 24,587 | 16,105 | 7,064 | 1,911 | 13,184 | 7,725 | 2,951 | 995 | 6,905 | 3,978 | 1,491 | 719 | 8,797 | 5,639 | 3,021 | 1,297 | 9,926 | 6,228 | 3,638 | 1,371 | 9,548 | 6,379 | 3,710 | 1,375 | 12,811 | 9,549 | 6,449 | 2,307 | 14,497 | 10,488 | 6,596 | 2,987 | 13,150 | 9,436 | 6,717 | 2,693 | 16,935 | 12,125 | 8,040 | 3,000 | 16,830 | 11,456 | 7,662 | 2,770 | 10,075 | 6,220 | 3,623 | 7,565 | 5,379 | 3,297 |
| 12,163 | 53,418 | 40,436 | 25,820 | 11,373 | 37,027 | 22,214 | 11,883 | 4,078 | 34,026 | 24,057 | 17,373 | 7,158 | 30,717 | 23,024 | 14,932 | 5,321 | 21,375 | 13,914 | 6,267 | 1,702 | 10,467 | 6,393 | 2,573 | 737 | 5,755 | 3,394 | 1,327 | 679 | 7,849 | 5,136 | 2,846 | 1,253 | 8,647 | 5,566 | 3,075 | 1,189 | 8,464 | 5,662 | 3,274 | 1,209 | 10,817 | 8,315 | 5,774 | 2,338 | 12,276 | 9,105 | 5,757 | 2,611 | 11,672 | 8,470 | 6,067 | 2,382 | 14,702 | 10,021 | 6,655 | 2,537 | 13,261 | 7,839 | 5,319 | 1,850 | 7,963 | 4,082 | 2,379 | 6,313 | 4,601 | 2,526 |
| 12,181 | 52,167 | 39,283 | 24,906 | 10,828 | 35,118 | 21,999 | 11,806 | 4,081 | 33,115 | 23,368 | 16,907 | 7,144 | 30,420 | 22,969 | 15,080 | 5,112 | 20,954 | 13,699 | 6,090 | 1,416 | 9,322 | 5,491 | 1,953 | 560 | 6,223 | 2,551 | 803 | 663 | 7,428 | 5,168 | 2,905 | 1,353 | 7,898 | 5,152 | 2,867 | 1,104 | 8,316 | -- | 3,181 | -- | 10,839 | -- | 5,873 | -- | 11,644 | -- | 5,290 | 0 | 11,293 | -- | 6,111 | 0 | 13,461 | -- | 6,607 | -- | 12,322 | 0 | 4,428 | -- | 7,859 | 4,047 | 2,341 | 6,282 | 4,595 | 2,530 |
| -650 | 52,552 | 28,725 | 26,675 | 7,190 | 44,747 | 29,403 | 14,912 | 483 | 26,758 | 8,837 | 5,683 | 1,655 | 23,129 | 11,024 | 11,129 | -336 | 42,620 | 27,641 | 15,523 | 4,629 | 35,530 | 23,263 | 15,294 | 6,006 | 16,095 | 13,710 | 7,190 | 3,184 | 6,977 | 2,532 | 3,337 | 2,103 | 5,802 | 5,292 | 6,326 | 1,636 | 12,759 | 12,468 | 5,137 | 1,263 | 5,329 | 1,680 | -3,103 | -1,901 | 14,681 | 6,295 | 1,781 | 134 | 25,605 | 13,946 | 5,947 | 1,616 | 5,388 | -3,347 | -2,778 | -2,997 | 10,509 | 4,728 | 2,676 | -603 | 12,823 | 7,683 | 5,553 | 1,778 | 4,470 | 1,554 |
| -2,658 | 12,775 | -9,878 | -10,376 | 2,292 | 18,131 | 10,916 | 257 | -1,707 | -935 | -17,392 | -17,306 | 2,094 | -2,724 | -11,933 | -3,377 | -9,243 | 20,148 | 4,765 | 9,212 | 2,819 | 15,221 | 6,528 | 9,782 | 7,366 | -1,899 | 851 | -4,349 | 6,485 | 4,302 | 4,344 | -1,019 | 1,195 | -6,643 | -6,439 | -3,003 | -3,604 | 7,087 | 4,000 | 4,314 | 4,415 | -15,216 | -10,982 | -13,430 | -4,715 | -13,872 | -12,360 | -13,902 | -9,143 | 21,483 | 33,617 | -2,909 | -3,113 | -1,544 | 2,647 | -458 | -3,294 | -5,763 | -9,003 | -6,182 | -7,978 | 13,714 | 1,061 | 878 | -911 | 2,771 | 1,486 |
| 371,789 | 382,172 | 355,851 | 345,144 | 342,069 | 330,435 | 314,912 | 299,964 | 291,164 | 308,414 | 283,031 | 272,338 | 285,006 | 280,831 | 262,101 | 246,902 | 238,751 | 243,990 | 229,247 | 218,359 | 215,833 | 211,710 | 207,998 | 210,044 | 215,764 | 210,146 | 205,799 | 201,688 | 202,393 | 197,310 | 199,111 | 188,617 | 189,872 | 188,400 | 183,439 | 184,554 | 180,840 | 185,013 | 177,870 | 178,744 | 174,596 | 170,800 | 168,262 | 166,017 | 163,066 | 166,928 | 162,998 | 154,921 | 150,412 | 156,351 | 166,679 | 124,279 | 117,126 | 115,604 | 120,066 | 111,109 | 98,024 | 90,907 | 82,196 | 80,387 | 75,744 | 81,127 | 64,175 | 56,069 | 50,388 | 35,690 | 22,055 |
| 262,119 | 271,573 | 248,100 | 238,608 | 236,661 | 231,959 | 213,285 | 197,349 | 187,730 | 203,064 | 176,974 | 167,596 | 179,758 | 176,804 | 160,446 | 150,945 | 146,146 | 153,348 | 124,612 | 128,809 | 124,263 | 118,432 | 113,124 | 114,395 | 119,356 | 111,143 | 106,105 | 101,517 | 109,931 | 103,988 | 105,178 | 93,506 | 94,232 | 90,543 | 85,709 | 87,055 | 82,207 | 85,405 | 85,225 | 87,362 | 83,956 | 80,333 | 84,365 | 82,038 | 82,760 | 87,069 | 91,592 | 88,929 | 83,534 | 90,129 | 106,387 | 67,414 | 63,636 | 63,658 | 69,509 | 60,427 | 48,345 | 46,144 | 45,602 | 45,822 | 42,337 | 49,373 | 37,106 | 32,404 | 28,301 | 19,552 | 12,708 |
| 95,941 | 118,711 | 105,750 | 110,866 | 92,545 | 92,676 | 91,737 | 77,291 | 66,138 | 88,006 | 75,620 | 72,158 | 73,849 | 77,672 | 67,613 | 61,701 | 46,011 | 56,572 | 49,290 | 46,050 | 45,748 | 43,327 | 43,689 | 49,554 | 54,771 | 49,890 | 47,903 | 45,859 | 44,873 | 40,469 | 44,982 | 36,778 | 37,286 | 37,067 | 35,188 | 38,794 | 34,626 | 39,988 | 35,645 | 38,907 | 34,484 | 31,898 | 31,861 | 32,157 | 32,643 | 36,503 | 35,744 | 30,936 | 29,571 | 35,717 | 49,265 | 43,224 | 35,461 | 36,313 | 44,879 | 39,289 | 30,332 | 24,846 | 22,017 | 22,736 | 20,568 | 29,353 | 43,039 | 36,829 | 31,397 | 21,902 | 13,416 |
| 84,244 | 106,760 | 97,041 | 102,160 | 83,603 | 90,729 | 89,733 | 75,469 | 64,246 | 86,043 | 73,569 | 70,039 | 71,725 | 75,918 | 65,973 | 60,009 | 44,238 | 54,775 | 47,377 | 44,077 | 44,312 | 41,848 | 42,168 | 48,050 | 53,155 | 48,231 | 46,323 | 44,254 | 43,250 | 38,819 | 43,070 | 35,866 | 36,374 | 36,155 | 34,064 | 37,680 | 34,406 | 37,260 | 32,933 | 36,195 | 31,772 | 29,186 | 29,041 | 29,435 | 30,143 | 34,003 | 33,244 | 28,436 | 27,071 | 32,217 | 42,265 | 38,724 | 29,891 | 28,553 | 36,413 | 30,618 | 22,956 | 20,264 | 16,710 | 17,244 | 18,745 | 26,993 | 28,015 | 24,905 | 19,473 | 10,802 | 9,316 |
| 275,848 | 263,461 | 250,102 | 234,278 | 249,524 | 237,759 | 223,176 | 222,673 | 225,026 | 220,408 | 207,411 | 200,180 | 211,157 | 203,159 | 194,488 | 185,201 | 192,739 | 187,418 | 179,957 | 172,310 | 170,085 | 168,383 | 164,309 | 160,489 | 160,993 | 160,256 | 157,896 | 155,828 | 157,520 | 156,841 | 154,129 | 151,839 | 152,585 | 151,332 | 148,251 | 145,760 | 146,214 | 145,025 | 142,225 | 139,837 | 140,111 | 138,902 | 136,401 | 133,859 | 130,423 | 130,425 | 127,254 | 123,906 | 120,761 | 120,489 | 117,288 | 80,930 | 81,541 | 79,159 | 74,479 | 71,113 | 66,996 | 65,360 | 59,494 | 56,972 | 54,504 | 51,495 | 20,853 | 19,150 | 18,896 | 13,704 | 8,562 |
| 4.51 | 21.73 | 16.72 | 10.71 | 4.67 | 16.00 | 10.34 | 5.73 | 1.83 | 16.48 | 11.72 | 8.35 | 3.46 | 16.08 | 12.05 | 7.78 | 2.80 | 12.02 | 7.98 | 3.66 | 1.01 | 6.37 | 3.93 | 1.59 | 0.46 | 3.63 | 2.15 | 0.84 | 0.43 | 5.11 | 3.37 | 1.87 | 0.82 | 5.84 | 3.79 | 2.10 | 0.82 | 5.98 | 4.03 | 2.34 | 0.87 | 8.07 | 6.25 | 4.37 | 1.78 | 9.83 | 7.37 | 4.71 | 2.14 | 12.83 | -- | 7.45 | 0.00 | 20.39 | -- | 9.73 | -- | 22.42 | 0.00 | 9.68 | -- | 33.80 | 0.00 | 12.44 | 38.96 | 42.35 | 24.55 |
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(%) | 3.27 | 13.98 | 11.36 | 7.48 | 3.32 | 11.21 |
| 主营业务利润率(%) | 34.43 | 33.69 | 34.51 | 35.02 | 36.06 | 34.93 |
| 总资产净利润率(%) | 3.23 | 14.99 | 11.78 | 7.64 | 3.38 | 11.59 |
| 成本费用利润率(%) | 27.73 | 24.65 | 26.35 | 26.78 | 28.57 | 23.66 |
| 营业利润率(%) | 20.84 | 18.61 | 19.40 | 19.48 | 20.30 | 17.99 |
| 主营业务成本率(%) | 64.69 | 65.29 | 64.41 | 63.91 | 62.83 | 63.82 |
| 销售净利率(%) | 18.62 | 16.88 | 17.69 | 17.83 | 18.58 | 15.92 |
| 净资产收益率(%) | 4.41 | 20.28 | 16.17 | 11.02 | 4.56 | 15.57 |
| 股本报酬率(%) | 24.02 | 292.40 | 111.80 | 321.43 | 31.44 | 340.22 |
| 净资产报酬率(%) | 4.41 | 56.19 | 16.17 | 49.62 | 4.56 | 51.75 |
| 资产报酬率(%) | 3.27 | 38.74 | 11.36 | 33.68 | 3.32 | 37.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.46 | 10.94 | 10.28 | 10.39 | 10.72 | 12.38 |
| 非主营比重(%) | -0.17 | 2.29 | 2.86 | 3.45 | 4.82 | 5.26 |
| 主营利润比重(%) | 165.50 | 176.93 | 172.83 | 173.54 | 169.07 | 190.66 |
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(%) | 3.11 | 2.54 | 2.56 | 2.34 | 2.83 | 2.56 |
| 速动比率(%) | 2.55 | 2.14 | 2.15 | 1.96 | 2.40 | 2.21 |
| 现金比率(%) | 87.36 | 69.67 | 51.42 | 46.43 | 72.76 | 64.94 |
| 利息支付倍数(%) | 13,452.11 | 13,591.41 | 52,485.85 | 36,781.49 | -8,801.69 | 60,930.93 |
| 资产负债率(%) | 25.81 | 31.06 | 29.72 | 32.12 | 27.05 | 28.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.19 | 68.94 | 70.28 | 67.88 | 72.95 | 71.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 324.07 | -- | 319.74 | -- | 308.09 |
| 负债与所有者权益比率(%) | 34.78 | 45.06 | 42.28 | 47.32 | 37.09 | 38.98 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.21 | -- | 44.76 | -- | 47.29 |
| 资本固定化比率(%) | 39.76 | 41.98 | 43.08 | 45.47 | 42.24 | 41.42 |
| 产权比率(%) | 30.54 | 40.52 | 38.80 | 43.61 | 33.51 | 38.16 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.27 | -- | 21.23 | -- | 23.35 |
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(%) | 6.73 | 36.04 | 51.49 | 63.21 | 82.10 | 8.32 |
| 净利润增长率(%) | 6.95 | 44.27 | 82.03 | 117.28 | 178.89 | 8.82 |
| 净资产增长率(%) | 10.55 | 10.81 | 12.07 | 5.21 | 10.89 | 7.87 |
| 总资产增长率(%) | 8.69 | 15.66 | 13.00 | 15.06 | 17.48 | 7.14 |
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) | 1.06 | 5.01 | 3.24 | 2.08 | 0.89 | 3.61 |
| 应收账款周转天数(天) | 85.20 | 71.79 | 83.38 | 86.61 | 100.78 | 99.67 |
| 存货周转率(次) | 0.94 | 5.57 | 4.15 | 2.66 | 1.14 | 4.43 |
| 固定资产周转率(次) | -- | 3.99 | -- | 1.92 | -- | 2.93 |
| 总资产周转率(次) | 0.17 | 0.89 | 0.67 | 0.43 | 0.18 | 0.73 |
| 存货周转天数(天) | 95.65 | 64.69 | 65.09 | 67.64 | 78.93 | 81.30 |
| 总资产周转天数(天) | 519.33 | 405.41 | 405.41 | 419.97 | 494.51 | 494.44 |
| 流动资产周转率(次) | 0.24 | 1.26 | 0.95 | 0.62 | 0.26 | 1.07 |
| 流动资产周转天数(天) | 367.65 | 286.49 | 283.55 | 292.49 | 344.56 | 336.70 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.17 | 0.13 | 0.18 | 0.12 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.14 | 0.08 | 0.08 | 0.02 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -0.05 | 0.98 | 0.71 | 1.03 | 0.63 | 1.21 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.44 | 0.27 | 0.24 | 0.08 | 0.48 |
| 现金流量比率(%) | -0.77 | 49.22 | 29.60 | 26.11 | 8.60 | 49.32 |
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