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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.37 | 0.11 | 0.10 | 0.07 | 0.16 | 0.07 | 0.05 | 0.02 | 0.24 | 0.24 | 0.23 | 0.13 | 0.39 | 0.34 | 0.25 | 0.09 | 0.65 | 0.46 | 0.33 | 0.14 | 0.47 | 0.32 | 0.21 | 0.09 | 0.60 | 0.47 | 0.39 | 0.26 | 0.52 | 0.26 | 0.18 | 0.08 | 0.29 | 0.17 | 0.12 | 0.05 | 0.21 | 0.14 | 0.10 | 0.05 | 0.20 | 0.13 | 0.10 | 0.05 | 0.24 | 0.15 | 0.12 | 0.10 | 0.49 | 0.36 | 0.24 | 0.09 | 0.48 | 0.39 | 0.26 | 0.10 | 0.48 | 0.34 | 0.25 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | 2.59 | 2.59 | 2.54 | 2.49 | 2.46 | 2.46 | 2.41 | 2.32 | 2.28 | 4.62 | 4.52 | 4.38 | 4.22 | 4.32 | 4.23 | 4.14 | 4.00 | 4.09 | 4.00 | 3.86 | 3.77 | 3.60 | 5.75 | 2.91 | 2.73 | 3.65 | 2.86 | 2.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -0.14 | -0.13 | 0.06 | -0.20 | -0.17 | -0.09 | -0.21 | -0.14 | -0.10 | -0.22 | 0.28 | -0.04 | 0.08 | -0.10 | 0.13 | -0.22 | -0.20 | -0.23 | 0.07 | -0.17 | -0.16 | -0.17 | 0.47 | -- | 0.21 | 1.55 | 1.27 | 0.78 |
| 35,890 | 164,076 | 99,051 | 73,772 | 35,457 | 185,819 | 98,813 | 65,418 | 29,591 | 198,844 | 129,206 | 84,488 | 40,356 | 167,591 | 114,558 | 76,867 | 38,461 | 230,596 | 170,101 | 125,432 | 54,479 | 187,423 | 106,904 | 70,920 | 35,668 | 124,139 | 84,382 | 56,598 | 27,241 | 117,908 | 80,852 | 54,398 | 25,107 | 105,241 | 72,884 | 46,057 | 20,260 | 82,120 | 57,414 | 38,525 | 19,859 | 76,523 | 50,052 | 33,816 | 17,383 | 65,965 | 46,267 | 32,014 | 11,800 | 44,988 | 32,857 | 20,311 | 9,052 | 39,474 | 30,062 | 18,833 | 9,746 | 35,627 | 23,523 | 15,327 | 5,744 | 32,252 | 22,619 | 14,755 | 31,905 | 35,446 | 24,206 |
| 7,628 | 37,014 | 24,102 | 17,545 | 8,077 | 45,678 | 26,058 | 17,701 | 7,644 | 50,347 | 34,057 | 23,299 | 12,572 | 45,496 | 32,402 | 20,094 | 10,732 | 53,517 | 40,290 | 28,075 | 12,612 | 49,943 | 36,080 | 23,801 | 10,347 | 37,881 | 25,957 | 17,299 | 7,498 | 34,724 | 23,802 | 15,883 | 7,106 | 28,972 | 20,332 | 12,937 | 5,585 | 22,477 | 14,761 | 9,532 | 4,571 | 18,241 | 12,964 | 8,300 | 4,238 | 16,198 | 11,235 | 8,055 | 3,090 | 13,077 | 9,660 | 6,062 | 2,558 | 11,828 | 9,042 | 5,791 | 2,922 | 10,894 | 7,892 | 5,348 | -- | 10,680 | 7,562 | 4,972 | 9,682 | 9,902 | 6,932 |
| 542 | 16,909 | 4,621 | 4,587 | 3,680 | 7,455 | 3,845 | 3,086 | 1,624 | 8,120 | 10,627 | 9,949 | 2,808 | 8,738 | 7,980 | 5,334 | 1,984 | 15,256 | 12,591 | 9,356 | 3,415 | 8,567 | 7,343 | 5,477 | 1,987 | 9,531 | 8,544 | 7,731 | 4,949 | 8,824 | 3,182 | 2,410 | 929 | 3,019 | 2,310 | 1,499 | 644 | 2,085 | 1,282 | 964 | 482 | 2,064 | 2,311 | 1,169 | 581 | 2,448 | 1,595 | 1,336 | 792 | 3,749 | 2,859 | 1,525 | 580 | 3,625 | 2,940 | 1,844 | 745 | 3,321 | 2,637 | 1,892 | 435 | 4,221 | 3,092 | 2,107 | 3,636 | 3,881 | 2,827 |
| 135 | 15,161 | 2,899 | 2,938 | 2,944 | 1,463 | 1,219 | 1,137 | 512 | 5,982 | 8,784 | 9,369 | 1,999 | 6,117 | 1,840 | 1,726 | 281 | 2,180 | 1,266 | 181 | -27 | 1,097 | 827 | 23 | -28 | 5,010 | 5,062 | 4,924 | 4,421 | 4,648 | 390 | 332 | 248 | 169 | 9 | 0 | -26 | 211 | 11 | 11 | 11 | 388 | 188 | 190 | 1 | 1,044 | 507 | 393 | 122 | 451 | -79 | 0 | -- | 570 | 370 | -- | -- | -- | -- | 0 | 0 | -0 | 3 | 6 | 43 | -28 | 8 |
| -2 | -217 | 13 | -5 | -9 | -103 | -56 | -38 | -8 | 2,024 | -19 | -9 | 0 | -66 | -36 | -22 | -0 | 106 | 136 | -31 | 1,158 | 6,473 | 2,689 | 1,756 | 835 | 5,159 | 2,712 | 1,667 | 947 | 3,806 | 2,801 | 1,845 | 751 | 3,721 | 1,690 | 1,245 | 684 | 2,700 | 2,130 | 1,268 | 698 | 2,510 | 982 | 1,097 | 523 | 2,919 | 1,654 | 1,194 | 370 | 1,796 | 1,333 | 1,083 | 527 | 1,630 | -- | -- | -- | -- | -- | -- | -- | -31 | -27 | -- | -- | -- | -- |
| 540 | 16,692 | 4,634 | 4,582 | 3,671 | 7,352 | 3,789 | 3,049 | 1,616 | 10,144 | 10,608 | 9,940 | 2,808 | 8,672 | 7,945 | 5,312 | 1,984 | 15,362 | 12,726 | 9,325 | 4,573 | 15,041 | 10,032 | 7,233 | 2,822 | 14,690 | 11,256 | 9,397 | 5,896 | 12,631 | 5,982 | 4,255 | 1,680 | 6,739 | 4,000 | 2,744 | 1,328 | 4,785 | 3,412 | 2,232 | 1,180 | 4,574 | 3,293 | 2,266 | 1,104 | 5,367 | 3,249 | 2,531 | 1,162 | 5,546 | 4,192 | 2,608 | 1,107 | 5,254 | 4,162 | 2,698 | 1,135 | 5,293 | 3,742 | 2,613 | 877 | 5,300 | 3,790 | 2,707 | 4,480 | 4,226 | 3,264 |
| 829 | 14,497 | 4,149 | 4,098 | 2,973 | 6,506 | 2,989 | 1,922 | 879 | 9,677 | 9,647 | 9,428 | 2,987 | 9,205 | 8,047 | 5,886 | 2,132 | 15,348 | 10,928 | 7,746 | 3,430 | 10,919 | 7,543 | 4,833 | 2,125 | 13,030 | 10,064 | 8,068 | 5,459 | 10,746 | 5,298 | 3,639 | 1,593 | 5,907 | 3,546 | 2,481 | 1,104 | 4,184 | 2,852 | 2,022 | 939 | 4,033 | 2,749 | 2,017 | 922 | 4,884 | 3,064 | 2,524 | 1,016 | 5,025 | 3,721 | 2,482 | 935 | 4,928 | 3,991 | 2,631 | 1,003 | 4,856 | 3,518 | 2,511 | 798 | 4,560 | 3,285 | 2,342 | 3,709 | 2,666 | 2,232 |
| 580 | 1,250 | 969 | 1,302 | 547 | 4,075 | 2,183 | 1,068 | 268 | 3,855 | 3,802 | 2,812 | 2,059 | 2,877 | 5,240 | 3,611 | 2,022 | 12,704 | 9,505 | 6,925 | 3,178 | 8,050 | 6,749 | 4,340 | 1,790 | 7,878 | 5,519 | 3,904 | 1,563 | 5,942 | 4,236 | 2,839 | 1,449 | 4,895 | 3,668 | 2,594 | 1,100 | 3,574 | -- | 1,894 | -- | 3,347 | -- | 1,414 | -- | 3,140 | -- | 1,758 | -- | 4,541 | -- | 2,133 | 0 | 4,203 | 0 | 2,428 | -- | 4,183 | 0 | 2,290 | -- | 4,320 | 3,097 | 2,149 | 3,436 | 2,518 | 2,086 |
| -10,501 | 3,855 | -16,098 | -20,642 | -4,059 | 24,292 | 8,882 | -157 | -2,002 | 39,759 | 9,454 | 1,998 | 6,011 | 8,158 | -17,528 | -19,283 | -16,017 | -7,768 | -46,409 | -35,539 | -12,412 | 24,156 | -45,818 | -12,646 | -4,180 | 1,392 | -5,546 | -4,863 | -4,085 | 1,964 | -6,921 | -5,484 | -3,594 | 14,124 | -2,833 | -1,891 | -128 | 1,270 | -3,095 | -2,777 | -2,690 | 1,157 | -4,149 | -3,389 | -1,898 | -4,187 | -2,842 | -2,055 | -2,218 | 2,808 | -449 | 821 | -974 | 1,319 | -2,233 | -2,022 | -2,319 | 736 | -1,704 | -1,619 | -1,769 | 3,181 | 1,242 | 1,055 | 5,795 | 4,733 | 2,905 |
| -11,575 | 1,597 | -21,658 | -18,254 | -5,580 | -474 | -15,546 | -21,089 | -13,519 | -6,840 | -20,426 | -32,981 | -7,577 | -9,289 | -33,748 | -30,135 | -28,706 | -21,446 | -28,695 | -16,336 | 2,523 | 41,451 | -6,511 | 6,867 | -11,913 | 13,295 | -1,746 | 7,924 | 5,414 | -913 | -10,340 | -7,279 | -12,176 | 14,285 | -1,099 | -3,124 | -1,758 | -2,069 | -6,637 | -3,959 | -2,204 | 194 | -4,973 | -3,376 | -2,288 | 1,211 | 855 | -488 | 1,046 | -3,545 | -3,712 | -3,652 | -1,988 | -6,253 | -10,024 | -6,619 | -3,491 | -6,356 | -6,399 | -8,353 | -7,508 | 19,604 | -1,065 | -735 | -979 | 2,753 | 2,525 |
| 240,090 | 250,212 | 237,573 | 241,957 | 290,961 | 348,436 | 347,099 | 367,932 | 352,110 | 369,236 | 334,221 | 316,766 | 383,920 | 386,865 | 391,362 | 394,146 | 384,057 | 397,099 | 404,352 | 407,765 | 374,683 | 381,818 | 339,074 | 329,271 | 275,785 | 264,244 | 227,037 | 204,057 | 172,647 | 164,940 | 149,218 | 152,066 | 145,647 | 154,013 | 133,126 | 126,977 | 118,542 | 119,925 | 110,392 | 110,399 | 103,629 | 102,210 | 92,884 | 95,431 | 101,297 | 96,515 | 96,434 | 93,819 | 75,374 | 72,495 | 65,610 | 59,924 | 59,895 | 60,465 | 62,675 | 66,962 | 68,323 | 66,294 | 59,719 | 52,997 | 51,690 | 57,450 | 34,485 | 34,613 | 30,411 | 29,279 | 19,226 |
| 200,605 | 209,343 | 189,814 | 194,339 | 243,222 | 229,479 | 229,264 | 201,594 | 204,477 | 221,754 | 228,847 | 209,055 | 267,637 | 263,045 | 283,316 | 285,640 | 274,277 | 286,894 | 296,255 | 301,482 | 269,946 | 278,341 | 239,059 | 237,517 | 183,860 | 172,532 | 151,755 | 139,588 | 131,269 | 128,053 | 110,826 | 113,494 | 106,872 | 114,776 | 98,032 | 91,596 | 83,592 | 84,870 | 75,973 | 76,049 | 72,509 | 72,373 | 62,665 | 64,404 | 69,792 | 66,386 | 65,267 | 63,872 | 44,889 | 47,951 | 42,203 | 37,768 | 40,049 | 41,284 | 43,487 | 49,018 | 51,567 | 49,980 | 45,299 | 39,327 | 38,777 | 44,743 | 24,890 | 25,002 | 23,447 | 26,588 | 18,023 |
| 108,799 | 119,691 | 116,452 | 121,089 | 153,875 | 208,762 | 211,191 | 232,194 | 216,749 | 233,936 | 198,072 | 180,266 | 245,979 | 252,837 | 258,808 | 264,416 | 254,032 | 269,137 | 279,315 | 271,173 | 237,395 | 246,124 | 208,147 | 204,797 | 151,951 | 143,091 | 117,888 | 98,094 | 87,849 | 84,942 | 75,850 | 83,404 | 78,130 | 88,158 | 73,214 | 68,508 | 59,484 | 59,747 | 51,288 | 52,633 | 45,605 | 45,336 | 36,988 | 40,002 | 46,056 | 42,482 | 44,148 | 42,760 | 26,904 | 26,238 | 20,729 | 16,426 | 15,348 | 16,843 | 20,001 | 25,677 | 26,105 | 25,069 | 19,859 | 14,149 | 14,536 | 17,890 | 19,257 | 20,318 | 16,410 | 15,721 | 8,363 |
| 107,501 | 118,376 | 114,926 | 119,831 | 152,608 | 196,924 | 196,246 | 163,982 | 164,591 | 181,609 | 174,059 | 157,455 | 220,263 | 225,849 | 224,138 | 228,864 | 175,606 | 190,180 | 190,419 | 186,267 | 151,133 | 159,416 | 118,740 | 114,745 | 110,440 | 105,893 | 86,135 | 70,782 | 71,520 | 78,425 | 71,858 | 79,228 | 73,977 | 83,941 | 68,996 | 64,126 | 55,080 | 55,346 | 47,010 | 48,367 | 44,295 | 44,037 | 35,761 | 38,781 | 44,840 | 41,243 | 42,349 | 40,928 | 25,156 | 24,512 | 19,615 | 15,355 | 14,255 | 14,955 | 18,109 | 23,799 | 24,233 | 23,224 | 18,035 | 12,334 | 12,743 | 16,023 | 17,781 | 18,904 | 15,259 | 14,719 | 7,741 |
| 126,322 | 125,494 | 115,146 | 115,094 | 131,275 | 134,001 | 131,086 | 130,718 | 130,687 | 130,246 | 130,471 | 129,621 | 126,061 | 123,244 | 122,228 | 119,750 | 119,640 | 117,562 | 113,303 | 121,044 | 121,847 | 118,814 | 114,948 | 109,282 | 109,900 | 107,482 | 100,530 | 98,307 | 77,251 | 72,121 | 66,326 | 62,270 | 61,812 | 59,784 | 56,901 | 55,573 | 56,219 | 55,132 | 53,854 | 52,803 | 52,875 | 51,862 | 50,743 | 50,257 | 50,155 | 49,089 | 47,379 | 46,578 | 47,110 | 46,094 | 44,723 | 43,072 | 44,075 | 43,140 | 42,203 | 40,844 | 41,765 | 40,762 | 39,420 | 38,412 | 36,700 | 39,103 | 14,855 | 13,913 | 13,622 | 10,681 | 8,761 |
| 0.66 | 11.50 | 3.32 | 3.18 | 2.21 | 4.90 | 2.27 | 1.49 | 0.68 | 7.63 | 7.56 | 7.38 | 2.40 | 7.65 | 6.61 | 4.89 | 1.80 | 12.62 | 8.85 | 6.41 | 2.85 | 9.72 | 6.82 | 4.41 | 1.96 | 16.81 | 13.26 | 10.74 | 7.31 | 16.45 | 8.51 | 5.91 | 2.63 | 10.28 | 6.30 | 4.40 | 1.98 | 7.82 | 5.38 | 3.83 | 1.79 | 8.00 | 5.50 | 4.03 | 1.86 | 10.01 | 6.30 | 5.08 | 2.18 | 11.27 | -- | 5.65 | 0.00 | 11.87 | 0.00 | 6.55 | -- | 12.39 | 0.00 | 6.46 | -- | 27.72 | -- | 16.60 | 30.52 | 26.41 | 29.20 |
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(%) | 0.32 | 6.31 | 1.95 | 1.81 | 1.13 | 2.25 |
| 主营业务利润率(%) | 21.25 | 22.56 | 24.33 | 23.78 | 22.78 | 24.58 |
| 总资产净利润率(%) | 0.31 | 5.28 | 1.58 | 1.49 | 1.03 | 2.18 |
| 成本费用利润率(%) | 1.66 | 11.19 | 5.19 | 6.90 | 11.07 | 4.51 |
| 营业利润率(%) | 1.51 | 10.31 | 4.67 | 6.22 | 10.38 | 4.01 |
| 主营业务成本率(%) | 78.28 | 76.62 | 74.75 | 75.34 | 76.16 | 74.79 |
| 销售净利率(%) | 2.14 | 9.63 | 4.69 | 5.95 | 9.31 | 4.21 |
| 净资产收益率(%) | 0.66 | 11.55 | 3.60 | 3.56 | 2.26 | 4.86 |
| 股本报酬率(%) | 1.90 | 100.79 | 11.48 | 69.39 | 8.16 | 96.81 |
| 净资产报酬率(%) | 0.59 | 31.22 | 3.83 | 23.21 | 2.41 | 28.02 |
| 资产报酬率(%) | 0.32 | 16.29 | 1.95 | 11.59 | 1.13 | 11.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.09 | 13.47 | 14.42 | 13.73 | 16.31 | 12.33 |
| 非主营比重(%) | 24.67 | 89.53 | 62.84 | 64.00 | 79.94 | 18.50 |
| 主营利润比重(%) | 1,412.50 | 221.74 | 520.09 | 382.95 | 220.02 | 621.32 |
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(%) | 1.87 | 1.77 | 1.65 | 1.62 | 1.59 | 1.17 |
| 速动比率(%) | 1.59 | 1.56 | 1.37 | 1.41 | 1.41 | 1.05 |
| 现金比率(%) | 39.77 | 46.02 | 25.56 | 31.40 | 32.62 | 30.08 |
| 利息支付倍数(%) | -311.70 | 1,472.36 | 513.00 | 615.90 | 539.44 | 277.25 |
| 资产负债率(%) | 45.32 | 47.84 | 49.02 | 50.05 | 52.89 | 59.91 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.32 |
| 股东权益比率(%) | 54.68 | 52.16 | 50.98 | 49.95 | 47.12 | 40.09 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 3.02 |
| 股东权益与固定资产比率(%) | -- | 655.63 | -- | 582.54 | -- | 290.04 |
| 负债与所有者权益比率(%) | 82.87 | 91.70 | 96.15 | 100.18 | 112.25 | 149.46 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 79.20 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 7.00 |
| 固定资产净值率(%) | -- | 44.38 | -- | 46.72 | -- | 60.60 |
| 资本固定化比率(%) | 30.07 | 31.31 | 39.43 | 39.40 | 34.82 | 85.17 |
| 产权比率(%) | 81.88 | 90.70 | 94.89 | 99.14 | 111.32 | 148.52 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 166.30 |
| 固定资产比重(%) | -- | 7.96 | -- | 8.58 | -- | 13.82 |
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(%) | 1.22 | -11.70 | 0.24 | 12.77 | 19.82 | -6.55 |
| 净利润增长率(%) | -76.69 | 101.70 | 35.56 | 63.49 | 151.43 | -16.31 |
| 净资产增长率(%) | -4.23 | -6.55 | -10.88 | -10.95 | 1.27 | 3.23 |
| 总资产增长率(%) | -17.48 | -28.19 | -31.55 | -34.24 | -17.37 | -5.63 |
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) | 0.49 | 1.96 | 1.19 | 0.84 | 0.43 | 2.04 |
| 应收账款周转天数(天) | 183.49 | 183.35 | 227.62 | 214.67 | 210.13 | 176.51 |
| 存货周转率(次) | 1.04 | 5.30 | 2.67 | 2.30 | 1.06 | 3.69 |
| 固定资产周转率(次) | -- | 4.82 | -- | 2.14 | -- | 3.75 |
| 总资产周转率(次) | 0.15 | 0.55 | 0.34 | 0.25 | 0.11 | 0.52 |
| 存货周转天数(天) | 86.96 | 67.88 | 100.98 | 78.26 | 85.28 | 97.62 |
| 总资产周转天数(天) | 614.75 | 656.69 | 798.58 | 720.29 | 811.54 | 695.25 |
| 流动资产周转率(次) | 0.18 | 0.75 | 0.47 | 0.35 | 0.15 | 0.82 |
| 流动资产周转天数(天) | 513.99 | 481.41 | 571.43 | 517.09 | 600.00 | 437.11 |
| 经营现金净流量对销售收入比率(%) | -0.29 | 0.02 | -0.16 | -0.28 | -0.11 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | -0.07 | -0.09 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -13.65 | 0.24 | -3.47 | -4.70 | -1.23 | 3.10 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.03 | -0.14 | -0.17 | -0.03 | 0.12 |
| 现金流量比率(%) | -9.77 | 3.26 | -14.01 | -17.23 | -2.66 | 12.34 |
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