|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.06 | -0.06 | -0.00 | -0.20 | -0.03 | 0.00 | 0.00 | 0.07 | -0.40 | -0.09 | -0.03 | -0.33 | 0.08 | 0.01 | 0.01 | -0.08 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | 0.06 | -0.02 | 0.20 | 0.17 | 0.12 | 0.07 | 0.26 | 0.18 | 0.13 | 0.07 | 0.20 | 0.11 | 0.09 | 0.04 | 0.26 | 0.21 | 0.15 | 0.06 | 0.51 | 0.42 | 0.22 | 0.09 | 0.62 | 0.43 | 0.22 | 0.11 | 0.38 | 0.25 | 0.15 | 0.10 | 0.20 | 0.14 | 0.08 | 0.04 | 0.31 | 0.21 | 0.10 | 0.02 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46 | 2.40 | 2.87 | 2.80 | 2.71 | 2.51 | 3.87 | 3.85 | 3.65 | 3.50 | 2.61 | 2.34 | 1.88 | 1.78 | 2.45 | 2.35 | 2.29 | 2.23 | 3.91 | 3.86 | 3.76 | 3.64 | 4.28 | 4.25 | 2.92 | 2.77 | 2.81 | 2.33 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -0.07 | 0.01 | -0.13 | 0.14 | 0.16 | 0.09 | -0.01 | -0.09 | 0.04 | 0.00 | 0.37 | 0.18 | -0.01 | -0.06 | 0.04 | -0.11 | -0.19 | -0.17 | -0.36 | -0.35 | -0.36 | -0.12 | 0.42 | 0.00 | -0.17 | 0.45 | 0.24 | 0.72 |
| 4,873 | 23,513 | 18,006 | 10,959 | 4,661 | 15,883 | 12,277 | 8,350 | 5,320 | 24,579 | 52,024 | 26,923 | 6,869 | 75,922 | 27,459 | 19,101 | 9,019 | 160,472 | 122,639 | 62,225 | 27,615 | 190,060 | 169,970 | 131,195 | 34,708 | 174,198 | 125,992 | 77,106 | 24,116 | 114,227 | 61,951 | 39,760 | 19,804 | 82,343 | 59,271 | 39,960 | 17,442 | 81,702 | 63,119 | 44,050 | 19,767 | 78,507 | 54,419 | 33,078 | 14,010 | 54,465 | 35,777 | 22,423 | 11,304 | 44,156 | 31,258 | 19,642 | 8,513 | 29,585 | 18,661 | 10,923 | 4,190 | 20,138 | 12,138 | 7,095 | 2,051 | 15,205 | 9,698 | 5,704 | 13,902 | 13,371 | 11,473 |
| 1,501 | 5,345 | 4,537 | 2,885 | 1,191 | 3,666 | 3,616 | 3,207 | 2,233 | -2,103 | 4,025 | 2,163 | 1,582 | 10,667 | 6,511 | 5,556 | 2,412 | 19,396 | 17,360 | 12,791 | 5,745 | 23,452 | 25,743 | 21,613 | 5,294 | 44,240 | 31,653 | 19,099 | 7,261 | 34,185 | 18,507 | 11,788 | 5,099 | 24,675 | 17,777 | 12,161 | 3,819 | 28,354 | 22,188 | 15,227 | 6,466 | 27,303 | 19,039 | 10,246 | 4,119 | 20,630 | 14,125 | 8,895 | 4,122 | 18,575 | 14,039 | 8,987 | 3,793 | 12,228 | 7,579 | 4,638 | 1,863 | 7,735 | 4,982 | 2,766 | 811 | 5,446 | 3,414 | 1,939 | 5,546 | 4,723 | 4,544 |
| 137 | -8,840 | -13,540 | -13,335 | -612 | -31,445 | -5,141 | 95 | 204 | 21,830 | -52,875 | -11,959 | -4,917 | -71,048 | 12,344 | 1,326 | 1,455 | -9,424 | 9,085 | 6,753 | 1,881 | 6,279 | 11,968 | 9,481 | -226 | 15,392 | 10,899 | 5,620 | 1,475 | 9,114 | 3,145 | 2,759 | -39 | 2,481 | 2,199 | 1,767 | -470 | 9,453 | 8,943 | 6,893 | 2,101 | 19,838 | 16,604 | 8,448 | 1,961 | 16,525 | 11,274 | 5,516 | 2,745 | 9,505 | 6,632 | 4,070 | 1,937 | 3,940 | 2,804 | 1,542 | 441 | 3,060 | 2,062 | 942 | 195 | 3,027 | 1,713 | 756 | 2,979 | 2,651 | 2,227 |
| 166 | 1,582 | -8,181 | -8,376 | 208 | -2,540 | 1,387 | 668 | 106 | 98,110 | -3,011 | -2,886 | -357 | -3,952 | 9,683 | 8,548 | 4,524 | 2,707 | 11,495 | 6,605 | 1,653 | 8,008 | 5,715 | 1,306 | 180 | 2,159 | 1,914 | 2,041 | 1,793 | 2,012 | 2,222 | 1,382 | 557 | 2,500 | 1,943 | 387 | 77 | 1,093 | 1,273 | 949 | 0 | 6,457 | 6,529 | 3,868 | 251 | 5,115 | 3,007 | 258 | 118 | 422 | 403 | 141 | 28 | 100 | 63 | 62 | 48 | 60 | 7 | -24 | -5 | -9 | -6 | -4 | -71 | -- | 0 |
| 64 | 7,163 | 1,105 | 227 | -111 | -8,493 | -238 | 4 | 8 | -331 | -380 | -314 | -258 | 23,099 | -34 | -35 | 46 | 521 | 2,026 | 689 | 322 | 1,063 | 201 | 107 | 51 | 3,234 | 2,697 | 2,483 | 2,437 | 7,259 | 6,344 | 3,557 | 3,509 | 7,451 | 3,604 | 3,106 | 2,407 | 4,139 | 1,907 | 1,045 | 649 | 1,328 | 778 | 592 | 382 | 705 | 549 | 382 | 234 | 933 | 344 | 222 | 115 | 167 | -- | 32 | -- | -- | -- | -- | 0 | -48 | 0 | -- | 0 | -- | -- |
| 201 | -1,677 | -12,436 | -13,108 | -724 | -39,938 | -5,379 | 98 | 212 | 21,499 | -53,255 | -12,274 | -5,175 | -47,949 | 12,310 | 1,292 | 1,501 | -8,903 | 11,110 | 7,442 | 2,203 | 7,341 | 12,169 | 9,588 | -175 | 18,625 | 13,596 | 8,103 | 3,912 | 16,372 | 9,489 | 6,316 | 3,470 | 9,933 | 5,803 | 4,874 | 1,936 | 13,592 | 10,850 | 7,938 | 2,750 | 21,167 | 17,382 | 9,040 | 2,343 | 17,230 | 11,823 | 5,898 | 2,979 | 10,438 | 6,976 | 4,292 | 2,052 | 4,106 | 2,840 | 1,574 | 442 | 3,288 | 2,265 | 1,007 | 196 | 2,975 | 1,664 | 707 | 3,073 | 2,771 | 2,243 |
| 235 | 472 | -8,026 | -8,755 | -668 | -27,390 | -4,556 | 48 | 72 | 9,444 | -55,074 | -12,150 | -4,245 | -45,224 | 10,727 | 1,331 | 1,821 | -11,531 | 8,815 | 5,602 | 1,303 | 2,739 | 6,378 | 3,927 | -1,135 | 13,784 | 11,931 | 8,548 | 4,173 | 13,414 | 8,708 | 5,670 | 3,104 | 8,535 | 4,815 | 3,961 | 1,492 | 11,017 | 8,896 | 6,428 | 2,221 | 18,091 | 14,714 | 7,694 | 2,017 | 13,913 | 9,615 | 4,728 | 2,418 | 8,215 | 5,457 | 3,278 | 1,562 | 3,124 | 2,202 | 1,219 | 323 | 2,598 | 1,802 | 814 | 167 | 2,513 | 1,421 | 604 | 2,522 | 2,308 | 1,809 |
| 196 | -6,312 | -9,000 | -9,053 | -716 | -17,918 | -4,736 | 40 | 66 | -74,550 | -55,090 | -12,197 | -4,038 | -72,652 | -13,861 | -9,133 | 1,821 | -15,899 | 4,343 | 2,345 | 1,031 | 196 | 6,197 | 3,836 | -1,178 | 11,185 | 9,884 | 6,678 | 2,343 | 7,657 | 2,771 | 2,324 | -144 | 2,365 | 1,744 | 1,311 | -566 | 7,929 | -- | 5,576 | -- | 13,514 | -- | 5,517 | -- | 9,610 | -- | 4,381 | -- | 7,475 | -- | 3,063 | 0 | 2,976 | 0 | 1,188 | -- | 2,409 | 0 | 762 | -- | 2,542 | 1,415 | 597 | 2,350 | 2,206 | 1,765 |
| 1,279 | 284 | 1,327 | 1,160 | -15,075 | -34,732 | 6,191 | -6,719 | -162 | 5,560 | 28,715 | 7,894 | -3,358 | -5,201 | 20,193 | 6,121 | 963 | 17,825 | -6,292 | -10,320 | -5,891 | 20,616 | -10,615 | -15,709 | -23,902 | 45,655 | 23,519 | 8,569 | 15,401 | -3,833 | -5,673 | 1,126 | 4,725 | 6,986 | 1,924 | 2,084 | 5,944 | 9,778 | -13,048 | -2,842 | 477 | -4,428 | 4,955 | 5,555 | 2,046 | -130 | -2,130 | 829 | 103 | 7,882 | 3,764 | -316 | -916 | 562 | -1,736 | -2,877 | -1,468 | -3,066 | -2,947 | -3,041 | -874 | 2,963 | 306 | -917 | 2,370 | 1,268 | 3,836 |
| 33 | -386 | 363 | -10 | -1,067 | -8,275 | -8,641 | 273 | -3,964 | 6,862 | 2,694 | 6,887 | 17,808 | -24,152 | -13,884 | -14,677 | -10,486 | -27,713 | -35,355 | -33,586 | -24,254 | 177 | -11,462 | -48,888 | -28,299 | 34,472 | 10,430 | 4,604 | 9,442 | 17,697 | 24,823 | 45,543 | -72 | -3,633 | -2,543 | -2,416 | 3,869 | -6,443 | -8,151 | 6,559 | 1,181 | -23,560 | -18,576 | -22,572 | -15,391 | 32,680 | 30,358 | 25,144 | -1,008 | 2,856 | 4,805 | 2,420 | 5,658 | -3,775 | -3,024 | -5,031 | -2,715 | -7,555 | -8,106 | -6,248 | -5,096 | 11,985 | 4,310 | -705 | 999 | 1,261 | 765 |
| 181,313 | 187,893 | 185,540 | 192,152 | 226,989 | 214,434 | 238,002 | 248,978 | 271,849 | 273,033 | 344,774 | 476,641 | 501,956 | 486,038 | 462,289 | 464,780 | 441,943 | 461,285 | 469,755 | 514,469 | 514,536 | 537,545 | 500,738 | 397,437 | 447,221 | 487,999 | 452,326 | 430,896 | 394,048 | 353,954 | 284,670 | 285,375 | 225,669 | 223,352 | 218,399 | 210,337 | 191,172 | 189,364 | 193,003 | 183,660 | 166,487 | 160,667 | 163,427 | 157,044 | 150,553 | 136,174 | 131,675 | 119,904 | 92,802 | 86,573 | 78,389 | 74,704 | 70,266 | 60,130 | 58,593 | 54,913 | 49,674 | 49,746 | 46,017 | 43,259 | 35,617 | 39,856 | 31,710 | 27,608 | 26,436 | 24,225 | 20,323 |
| 75,076 | 80,660 | 71,207 | 76,306 | 97,434 | 85,335 | 99,518 | 108,866 | 124,609 | 124,653 | 133,474 | 250,490 | 270,041 | 248,466 | 186,343 | 182,774 | 152,293 | 165,396 | 173,637 | 220,134 | 218,822 | 241,222 | 241,609 | 174,516 | 223,204 | 265,458 | 234,559 | 226,518 | 213,967 | 191,333 | 149,041 | 153,582 | 98,523 | 95,882 | 104,674 | 104,641 | 95,274 | 94,493 | 104,150 | 112,369 | 95,468 | 92,509 | 99,184 | 90,116 | 102,576 | 91,888 | 92,114 | 80,272 | 51,107 | 48,367 | 52,903 | 50,311 | 46,054 | 36,206 | 35,410 | 32,475 | 30,803 | 32,560 | 31,824 | 30,803 | 27,320 | 31,564 | 23,365 | 19,628 | 18,525 | 15,970 | 13,102 |
| 85,849 | 92,631 | 92,167 | 99,429 | 122,075 | 108,797 | 106,280 | 112,579 | 118,152 | 119,309 | 263,931 | 343,156 | 361,001 | 339,854 | 264,695 | 275,123 | 250,285 | 270,976 | 260,192 | 308,551 | 309,093 | 333,901 | 292,621 | 189,604 | 247,726 | 287,893 | 256,223 | 238,160 | 203,479 | 166,851 | 103,822 | 108,192 | 96,158 | 98,052 | 96,272 | 88,923 | 70,129 | 69,829 | 75,925 | 69,294 | 52,822 | 49,289 | 58,002 | 58,640 | 52,688 | 38,881 | 39,702 | 31,643 | 31,195 | 30,732 | 32,434 | 31,113 | 27,612 | 19,242 | 18,710 | 16,162 | 12,605 | 13,617 | 10,987 | 9,906 | 4,728 | 9,150 | 15,889 | 12,613 | 11,220 | 11,538 | 9,937 |
| 49,464 | 55,979 | 58,202 | 84,896 | 107,203 | 93,907 | 91,582 | 106,654 | 108,596 | 118,314 | 182,458 | 250,024 | 267,129 | 242,582 | 192,923 | 228,696 | 201,872 | 218,571 | 169,521 | 207,402 | 220,891 | 248,041 | 211,409 | 155,152 | 215,792 | 255,779 | 220,471 | 202,726 | 175,405 | 143,781 | 88,671 | 93,013 | 80,832 | 82,756 | 84,961 | 82,152 | 63,825 | 63,121 | 75,523 | 68,864 | 52,696 | 49,163 | 57,590 | 57,702 | 51,316 | 37,259 | 37,866 | 29,414 | 28,743 | 28,155 | 31,784 | 31,063 | 27,563 | 19,192 | 18,690 | 16,143 | 12,585 | 13,573 | 10,943 | 9,862 | 4,638 | 9,150 | 15,889 | 12,613 | 11,154 | 11,472 | 7,929 |
| 96,859 | 96,623 | 94,323 | 93,594 | 101,681 | 102,349 | 127,124 | 131,728 | 148,268 | 148,196 | 75,905 | 118,829 | 126,734 | 130,978 | 183,759 | 175,364 | 175,853 | 174,033 | 194,378 | 191,166 | 190,991 | 189,688 | 193,317 | 192,585 | 187,523 | 188,658 | 186,796 | 183,414 | 180,756 | 176,584 | 171,201 | 168,806 | 123,204 | 120,101 | 116,690 | 115,836 | 107,874 | 106,382 | 104,258 | 101,790 | 101,112 | 98,891 | 95,467 | 88,715 | 91,049 | 90,487 | 85,761 | 82,253 | 55,821 | 50,177 | 40,279 | 38,100 | 37,525 | 35,963 | 35,069 | 34,086 | 33,182 | 36,129 | 31,926 | 30,938 | 30,291 | 30,101 | 15,523 | 14,706 | 14,899 | 12,366 | 10,055 |
| 0.24 | -6.55 | -8.16 | -8.94 | -0.54 | -23.86 | -3.37 | 0.03 | 0.05 | 6.96 | -53.24 | -9.73 | -3.29 | -29.92 | 5.98 | 0.76 | 1.04 | -6.35 | 4.57 | 2.91 | 0.68 | 1.45 | 3.33 | 2.06 | -0.60 | 7.55 | 6.51 | 4.72 | 2.34 | 9.07 | 6.30 | 4.64 | 2.55 | 7.51 | 4.26 | 3.56 | 1.39 | 10.77 | 8.71 | 6.30 | 2.22 | 19.13 | 15.75 | 8.38 | 2.23 | 19.85 | 15.30 | 9.22 | 4.44 | 20.24 | -- | 8.72 | 0.00 | 9.08 | 0.00 | 3.65 | -- | 8.24 | 0.00 | 2.66 | -- | 14.89 | 0.00 | -- | 0.00 | -- | -- |
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(%) | 0.11 | -2.22 | -6.61 | -6.72 | -0.32 | -13.52 |
| 主营业务利润率(%) | 30.80 | 22.73 | 25.20 | 26.32 | 25.55 | 23.08 |
| 总资产净利润率(%) | 0.11 | -2.08 | -6.13 | -6.35 | -0.33 | -11.89 |
| 成本费用利润率(%) | 4.17 | -6.36 | -63.11 | -108.34 | -13.11 | -166.05 |
| 营业利润率(%) | 2.82 | -37.60 | -75.20 | -121.68 | -13.13 | -197.98 |
| 主营业务成本率(%) | 65.58 | 73.92 | 73.55 | 70.62 | 70.71 | 72.00 |
| 销售净利率(%) | 4.13 | -17.76 | -68.11 | -117.84 | -15.52 | -182.52 |
| 净资产收益率(%) | 0.24 | 0.49 | -8.51 | -9.35 | -0.66 | -26.76 |
| 股本报酬率(%) | 0.15 | 16.82 | -8.92 | 16.58 | -0.53 | 10.23 |
| 净资产报酬率(%) | 0.21 | 24.27 | -13.13 | 24.58 | -0.69 | 13.32 |
| 资产报酬率(%) | 0.11 | 12.31 | -6.61 | 11.86 | -0.32 | 6.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.07 | 34.88 | 34.63 | 36.73 | 43.94 | 74.51 |
| 非主营比重(%) | 114.03 | -521.44 | 56.91 | 62.17 | -13.32 | 27.62 |
| 主营利润比重(%) | 744.88 | -318.69 | -36.49 | -22.01 | -164.57 | -9.18 |
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(%) | 1.52 | 1.44 | 1.22 | 0.90 | 0.91 | 0.91 |
| 速动比率(%) | 1.49 | 1.41 | 1.19 | 0.87 | 0.89 | 0.89 |
| 现金比率(%) | 20.04 | 26.88 | 25.10 | 19.83 | 35.22 | 27.34 |
| 利息支付倍数(%) | 126.58 | 50.95 | -384.47 | -686.10 | 9.56 | -1,094.37 |
| 资产负债率(%) | 47.35 | 49.30 | 49.68 | 51.74 | 53.78 | 50.74 |
| 长期债务与营运资金比率(%) | 0.75 | 0.79 | 1.50 | -- | -- | -- |
| 股东权益比率(%) | 52.65 | 50.70 | 50.32 | 48.26 | 46.22 | 49.26 |
| 长期负债比率(%) | 10.59 | 10.35 | 10.48 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 293.37 | -- | 180.48 | -- | 185.31 |
| 负债与所有者权益比率(%) | 89.93 | 97.24 | 98.71 | 107.23 | 116.36 | 102.99 |
| 长期资产与长期资金比率(%) | 92.65 | 93.48 | 101.34 | -- | -- | -- |
| 资本化比率(%) | 16.74 | 16.96 | 17.24 | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.33 | -- | 59.00 | -- | 56.97 |
| 资本固定化比率(%) | 111.28 | 112.57 | 122.45 | 124.94 | 123.49 | 122.21 |
| 产权比率(%) | 71.93 | 79.18 | 83.16 | 91.56 | 102.18 | 88.90 |
| 清算价值比率(%) | 259.25 | 244.69 | 234.00 | -- | -- | -- |
| 固定资产比重(%) | -- | 17.28 | -- | 26.74 | -- | 26.58 |
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(%) | 4.55 | 48.04 | 46.66 | 31.25 | -12.39 | -35.38 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -410.99 |
| 净资产增长率(%) | -9.01 | -9.82 | -29.11 | -32.02 | -31.74 | -31.28 |
| 总资产增长率(%) | -20.12 | -12.38 | -22.04 | -22.82 | -16.50 | -21.46 |
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) | 0.41 | 2.23 | 1.72 | 1.08 | 0.48 | 1.68 |
| 应收账款周转天数(天) | 221.51 | 161.10 | 157.35 | 166.96 | 186.45 | 213.76 |
| 存货周转率(次) | 2.13 | 11.59 | 7.21 | 3.99 | 2.15 | 5.56 |
| 固定资产周转率(次) | -- | 0.53 | -- | 0.20 | -- | -- |
| 总资产周转率(次) | 0.03 | 0.12 | 0.09 | 0.05 | 0.02 | 0.07 |
| 存货周转天数(天) | 42.31 | 31.07 | 37.43 | 45.12 | 41.85 | 64.74 |
| 总资产周转天数(天) | 3,409.09 | 3,079.56 | 3,000.00 | 3,339.52 | 4,265.40 | 5,521.47 |
| 流动资产周转率(次) | 0.06 | 0.28 | 0.23 | 0.14 | 0.05 | 0.15 |
| 流动资产周转天数(天) | 1,437.70 | 1,270.74 | 1,173.40 | 1,327.43 | 1,764.71 | 2,379.38 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.01 | 0.07 | 0.11 | -3.23 | -2.19 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.01 | 0.01 | -0.07 | -0.16 |
| 经营现金净流量与净利润的比率(%) | 6.35 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.00 | 0.01 | 0.01 | -0.12 | -0.32 |
| 现金流量比率(%) | 2.59 | 0.51 | 2.28 | 1.37 | -14.06 | -36.99 |
|
