|
|||||||||
|
|||||||||
| 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 | 0.02 | 0.07 | 0.05 | 0.01 | -0.62 | -0.07 | -0.05 | -0.03 | 0.03 | 0.43 | 0.41 | 0.04 | 0.15 | 0.31 | 0.29 | 0.12 | 1.06 | 1.01 | 0.81 | 0.07 | 0.53 | 0.33 | 0.16 | 0.05 | 0.28 | 0.25 | 0.11 | 0.03 | 0.15 | 0.15 | 0.06 | 0.02 | 0.17 | 0.15 | 0.06 | 0.02 | 0.16 | 0.14 | 0.06 | 0.02 | 0.16 | 0.13 | 0.06 | 0.02 | 0.12 | 0.10 | 0.06 | 0.02 | 0.06 | 0.06 | 0.03 | 0.01 | 0.09 | 0.10 | 0.05 | 0.04 | 0.33 | 0.21 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 | 1.63 | 1.58 | 1.56 | 1.53 | 1.46 | 1.42 | 1.43 | 2.15 | 2.07 | 2.04 | 2.02 | 2.03 | 2.00 | 2.15 | 2.14 | 2.15 | 2.12 | 4.29 | 4.25 | 4.15 | 4.05 | 3.98 | 3.94 | 2.37 | 2.13 | 1.99 | 1.61 | 1.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -0.13 | -0.21 | 0.15 | 0.02 | -0.09 | -0.10 | -0.36 | -0.37 | -0.30 | -0.17 | 0.42 | -0.13 | 0.05 | -0.03 | 0.02 | -0.47 | -0.29 | -0.47 | -0.43 | -0.75 | -0.51 | -0.26 | 0.54 | 0.00 | -0.25 | -0.33 | 0.58 | 0.75 |
| 94,510 | 315,304 | 268,617 | 184,092 | 98,265 | 400,172 | 312,175 | 195,906 | 82,119 | 547,498 | 409,934 | 264,543 | 135,293 | 545,609 | 401,578 | 274,112 | 119,414 | 467,653 | 323,833 | 200,026 | 76,313 | 237,100 | 163,701 | 106,394 | 46,605 | 147,689 | 99,137 | 48,892 | 17,806 | 122,351 | 94,053 | 57,299 | 19,052 | 145,400 | 108,646 | 62,001 | 22,022 | 142,507 | 97,149 | 55,901 | 22,911 | 109,355 | 78,942 | 43,229 | 24,261 | 79,977 | 57,458 | 28,776 | 13,624 | 53,213 | 36,232 | 19,636 | 11,947 | 54,160 | 42,485 | 23,041 | 10,321 | 54,654 | 39,039 | 20,056 | 9,221 | 44,985 | 33,338 | 16,722 | 38,712 | 39,434 | 27,679 |
| 7,390 | 41,011 | 34,425 | 22,798 | 11,215 | 29,998 | 32,445 | 19,315 | 8,691 | 82,304 | 62,912 | 45,303 | 29,079 | 128,840 | 85,833 | 59,006 | 26,008 | 98,089 | 59,962 | 32,731 | 11,939 | 47,267 | 30,857 | 16,026 | 7,066 | 31,218 | 22,898 | 13,205 | 6,033 | 17,559 | 14,008 | 6,923 | 2,466 | 20,001 | 15,896 | 7,931 | 3,167 | 21,001 | 15,014 | 8,078 | 2,956 | 16,530 | 12,898 | 6,898 | 3,093 | 13,457 | 9,701 | 4,758 | 2,285 | 8,830 | 6,286 | 3,048 | 1,836 | 10,409 | 8,474 | 4,300 | 2,001 | 12,578 | 9,139 | 4,796 | -- | 10,723 | 8,231 | 4,087 | 8,608 | 9,000 | 6,749 |
| 1,335 | -224 | 4,255 | 4,048 | 1,187 | -63,228 | -10,020 | -6,376 | -3,265 | 13,269 | 41,589 | 38,648 | 4,783 | 22,841 | 24,267 | 20,054 | 7,437 | 52,629 | 44,808 | 34,098 | 3,560 | 23,361 | 14,330 | 6,735 | 2,424 | 13,381 | 12,025 | 5,919 | 2,217 | 6,011 | 5,596 | 2,330 | 665 | 6,112 | 5,686 | 2,265 | 743 | 6,327 | 5,437 | 2,419 | 659 | 5,445 | 4,753 | 2,188 | 810 | 4,252 | 3,523 | 1,321 | 541 | 1,204 | 1,403 | 556 | 314 | 1,730 | 2,614 | 1,364 | 557 | 3,323 | 2,403 | 1,288 | 451 | 3,505 | 3,033 | 1,164 | 2,985 | 3,816 | 2,882 |
| 3,444 | 12,028 | 10,432 | 5,752 | 3,756 | 10,800 | 7,421 | 5,136 | 2,737 | 38,904 | 35,216 | 33,602 | 505 | 2,046 | 1,537 | 997 | 50 | 22,321 | 23,659 | 23,585 | 632 | 4,085 | 2,454 | 1,484 | 379 | 2,431 | 1,601 | 1,177 | 311 | 1,780 | 728 | 207 | 55 | 177 | 140 | -- | -- | 41 | 41 | 41 | -0 | -0 | -0 | -0 | -0 | 486 | 486 | 486 | -8 | 256 | 221 | 375 | -- | 101 | 215 | 331 | -- | -49 | 18 | -- | 0 | 0 | 0 | -17 | 12 | 0 | 0 |
| 3 | -173 | 194 | 46 | 44 | -990 | 134 | 129 | 47 | 3,422 | 8 | -30 | -6 | 828 | 91 | -108 | 95 | 717 | 664 | 562 | 155 | 820 | 481 | 410 | 92 | 230 | 279 | 71 | 4 | -86 | 12 | -4 | 12 | 129 | 50 | 28 | 11 | -154 | -61 | 2 | 2 | 162 | 139 | -15 | 12 | -39 | 57 | 73 | 81 | 292 | 82 | 65 | 1 | 235 | -- | 22 | -- | -- | -- | -- | -- | 7 | 0 | 0 | 0 | 0 | 0 |
| 1,338 | -397 | 4,449 | 4,095 | 1,231 | -64,218 | -9,886 | -6,247 | -3,218 | 16,691 | 41,598 | 38,619 | 4,777 | 23,669 | 24,358 | 19,945 | 7,531 | 53,346 | 45,473 | 34,660 | 3,715 | 24,182 | 14,811 | 7,145 | 2,516 | 13,612 | 12,304 | 5,989 | 2,221 | 5,925 | 5,608 | 2,326 | 677 | 6,241 | 5,736 | 2,293 | 755 | 6,173 | 5,377 | 2,421 | 661 | 5,607 | 4,891 | 2,174 | 822 | 4,213 | 3,581 | 1,393 | 623 | 1,496 | 1,484 | 621 | 315 | 1,965 | 2,604 | 1,386 | 577 | 3,754 | 2,430 | 1,364 | 486 | 3,668 | 3,106 | 1,219 | 3,031 | 4,000 | 3,035 |
| 1,321 | 1,634 | 4,783 | 3,161 | 890 | -42,874 | -4,870 | -3,727 | -1,922 | 2,117 | 29,893 | 28,095 | 2,713 | 10,443 | 16,241 | 12,790 | 4,782 | 40,294 | 38,162 | 30,659 | 2,495 | 18,534 | 11,479 | 5,179 | 1,511 | 9,057 | 8,109 | 3,590 | 1,035 | 4,905 | 4,751 | 1,891 | 550 | 5,421 | 4,678 | 1,831 | 596 | 5,236 | 4,544 | 2,065 | 584 | 5,030 | 4,325 | 1,946 | 683 | 3,758 | 3,106 | 1,227 | 521 | 1,312 | 1,377 | 599 | 272 | 1,975 | 2,066 | 1,111 | 438 | 3,503 | 2,231 | 1,202 | 425 | 3,390 | 2,737 | 1,067 | 2,875 | 3,658 | 2,682 |
| 1,302 | 856 | 4,148 | 2,897 | 690 | -43,617 | -5,918 | -4,066 | -2,134 | -25,803 | 4,287 | 3,827 | 2,611 | 8,921 | 15,601 | 12,435 | 4,521 | 19,197 | 15,593 | 8,270 | 2,379 | 17,295 | 11,111 | 4,857 | 1,472 | 8,938 | 7,974 | 3,558 | 1,032 | 4,821 | 4,745 | 1,895 | 540 | 5,307 | 4,634 | 1,807 | 587 | 5,091 | -- | 2,063 | -- | 4,878 | -- | 1,961 | -- | 3,644 | -- | 1,015 | -- | 1,807 | -- | 536 | 0 | 1,785 | 0 | 1,094 | -- | 3,109 | 0 | 1,166 | -- | 3,216 | 0 | 1,003 | 2,757 | 3,342 | 2,428 |
| 2,118 | -41,169 | -59,318 | -50,180 | -25,501 | -17,600 | -53,614 | -55,949 | -23,130 | 11,531 | -53,074 | -38,333 | -34,909 | -11,881 | -66,692 | -37,860 | -26,846 | 4,479 | -31,428 | -16,886 | -14,511 | -6,213 | -22,213 | -9,550 | -10,479 | 19,042 | -7,029 | 696 | 1,326 | 5,661 | -469 | 2,482 | 187 | 8,230 | -12,436 | -3,945 | -10,934 | 13,202 | 1,390 | -4,204 | -6,773 | 4,890 | 523 | -2,941 | -3,117 | -11,631 | -8,043 | -6,511 | -3,552 | 8,968 | -2,822 | 1,089 | -575 | 423 | -10,042 | -6,224 | -5,087 | -4,633 | -8,003 | -5,481 | -2,829 | 5,793 | 1,379 | -1,835 | -2,405 | 4,265 | 3,920 |
| -40,848 | -62,812 | -98,281 | -57,614 | -94,470 | -30,180 | -94,119 | -65,904 | -73,161 | 40,670 | -29,350 | -3,382 | -28,519 | 37,865 | -643 | 26,044 | -4,539 | 28,724 | 801 | 12,527 | 2,961 | 13,091 | 8,677 | 10,545 | -9,171 | 26,739 | 7,535 | 4,773 | 5,775 | -13,932 | -11,585 | -6,155 | -7,947 | -425 | -2,526 | 6,136 | -1,615 | 10,838 | 1,289 | -566 | 1,602 | -122 | -7,422 | -9,026 | -5,148 | -4,856 | -6,043 | -3,078 | -2,088 | -129 | -4,449 | -6,016 | -6,116 | -11,895 | -15,401 | 17 | -3,473 | 3,864 | 2,293 | 328 | 4,416 | 24,269 | -1,642 | -3,530 | 3,488 | 1,594 | 1,580 |
| 466,581 | 456,907 | 508,036 | 490,892 | 508,584 | 480,551 | 531,409 | 541,425 | 557,431 | 555,050 | 583,121 | 596,582 | 644,865 | 591,659 | 609,573 | 590,333 | 518,816 | 466,027 | 465,394 | 445,886 | 338,618 | 288,430 | 288,325 | 278,109 | 207,321 | 191,798 | 174,714 | 149,419 | 145,278 | 122,754 | 130,375 | 124,650 | 119,312 | 110,803 | 134,483 | 120,509 | 121,493 | 111,800 | 115,832 | 121,590 | 113,569 | 100,124 | 93,647 | 84,998 | 92,746 | 87,809 | 92,646 | 94,082 | 96,392 | 88,755 | 96,716 | 84,995 | 78,432 | 79,209 | 86,974 | 89,073 | 91,702 | 88,298 | 96,788 | 85,610 | 77,398 | 70,875 | 47,072 | 39,692 | 38,340 | 26,043 | 21,505 |
| 345,260 | 335,788 | 378,605 | 360,631 | 380,114 | 354,179 | 397,949 | 407,105 | 423,406 | 418,460 | 431,903 | 451,352 | 414,230 | 361,158 | 373,819 | 358,100 | 299,011 | 258,482 | 262,067 | 242,592 | 205,919 | 158,480 | 164,172 | 154,472 | 129,544 | 120,093 | 112,919 | 88,426 | 84,563 | 69,828 | 85,299 | 80,477 | 78,697 | 85,171 | 109,038 | 94,982 | 95,862 | 86,095 | 89,988 | 95,973 | 87,815 | 74,190 | 68,077 | 61,850 | 69,907 | 64,213 | 70,862 | 71,728 | 70,477 | 62,163 | 69,348 | 57,222 | 49,608 | 52,250 | 60,420 | 68,145 | 70,024 | 66,879 | 74,745 | 61,604 | 58,507 | 52,324 | 29,492 | 22,618 | 23,886 | 13,252 | 12,232 |
| 221,582 | 212,094 | 230,746 | 213,658 | 232,361 | 203,695 | 205,729 | 210,070 | 223,426 | 215,841 | 216,809 | 231,570 | 304,439 | 254,220 | 270,832 | 255,564 | 225,400 | 179,392 | 182,437 | 172,508 | 135,962 | 96,046 | 107,815 | 106,753 | 122,197 | 111,399 | 99,329 | 79,874 | 77,141 | 59,478 | 67,040 | 64,175 | 58,222 | 50,459 | 74,707 | 63,536 | 65,550 | 56,543 | 60,818 | 69,276 | 62,787 | 50,033 | 44,300 | 37,869 | 46,953 | 41,655 | 46,607 | 49,764 | 52,633 | 45,305 | 53,128 | 42,122 | 32,228 | 33,241 | 40,736 | 43,568 | 45,697 | 42,704 | 52,306 | 42,122 | 34,682 | 28,606 | 29,730 | 24,053 | 23,768 | 14,270 | 13,283 |
| 220,293 | 210,519 | 228,268 | 210,427 | 213,698 | 187,380 | 189,203 | 193,062 | 215,972 | 207,631 | 203,106 | 217,187 | 218,107 | 163,166 | 173,571 | 161,248 | 166,960 | 146,687 | 152,298 | 141,774 | 113,736 | 77,871 | 65,073 | 64,002 | 99,589 | 88,806 | 79,462 | 60,022 | 57,304 | 39,655 | 35,232 | 32,383 | 26,445 | 25,697 | 54,959 | 43,804 | 35,833 | 26,841 | 50,818 | 59,276 | 52,787 | 40,033 | 44,300 | 37,869 | 46,953 | 41,655 | 36,607 | 39,764 | 42,633 | 34,973 | 42,800 | 31,718 | 21,244 | 21,175 | 26,646 | 29,304 | 31,320 | 33,142 | 42,736 | 36,086 | 28,645 | 22,548 | 24,675 | 19,003 | 18,768 | 9,240 | 8,253 |
| 223,285 | 222,386 | 249,354 | 247,933 | 246,038 | 246,543 | 283,423 | 285,018 | 286,563 | 289,967 | 318,114 | 317,159 | 292,973 | 290,849 | 293,492 | 292,053 | 254,113 | 250,600 | 249,481 | 243,150 | 179,445 | 175,882 | 167,030 | 160,817 | 77,739 | 76,189 | 71,293 | 66,531 | 65,774 | 63,052 | 63,126 | 60,267 | 60,879 | 60,134 | 59,584 | 56,777 | 55,746 | 55,057 | 54,814 | 52,314 | 50,781 | 50,091 | 49,347 | 47,130 | 45,793 | 46,154 | 46,039 | 44,318 | 43,759 | 43,449 | 43,588 | 42,873 | 46,204 | 45,968 | 46,238 | 45,495 | 45,995 | 45,584 | 44,482 | 43,488 | 42,716 | 42,270 | 17,342 | 15,639 | 14,572 | 11,773 | 8,223 |
| 0.59 | 0.66 | 1.93 | 1.27 | 0.36 | -15.97 | -1.69 | -1.29 | -0.67 | 0.73 | 9.66 | 9.21 | 0.93 | 3.79 | 6.04 | 4.88 | 1.98 | 19.00 | 19.56 | 16.03 | 1.41 | 14.41 | 9.97 | 6.57 | 1.96 | 13.34 | 12.08 | 5.54 | 1.63 | 7.96 | 7.66 | 3.10 | 0.91 | 9.38 | 8.15 | 3.27 | 1.08 | 9.93 | 8.68 | 4.04 | 1.16 | 10.34 | 8.95 | 4.13 | 1.47 | 8.28 | 6.90 | 2.78 | 1.19 | 2.91 | -- | 1.29 | 0.00 | 4.26 | 0.00 | 2.41 | -- | 7.95 | 0.00 | 2.80 | -- | 20.87 | 0.00 | 7.06 | 21.77 | 36.39 | 37.92 |
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(%) | 0.13 | -0.38 | 0.58 | 0.54 | 0.14 | -11.87 |
| 主营业务利润率(%) | 7.82 | 13.01 | 12.82 | 12.38 | 11.41 | 7.50 |
| 总资产净利润率(%) | 0.13 | -0.38 | 0.59 | 0.55 | 0.15 | -11.02 |
| 成本费用利润率(%) | 1.39 | -0.12 | 1.65 | 2.22 | 1.26 | -14.79 |
| 营业利润率(%) | 1.41 | -0.07 | 1.58 | 2.20 | 1.21 | -15.80 |
| 主营业务成本率(%) | 91.80 | 86.73 | 87.04 | 87.48 | 88.36 | 92.21 |
| 销售净利率(%) | 0.65 | -0.56 | 1.09 | 1.45 | 0.74 | -14.26 |
| 净资产收益率(%) | 0.59 | 0.73 | 1.92 | 1.28 | 0.36 | -17.39 |
| 股本报酬率(%) | 0.89 | 21.75 | 4.25 | 26.78 | 1.05 | -51.81 |
| 净资产报酬率(%) | 0.25 | 6.14 | 1.06 | 6.67 | 0.26 | -12.93 |
| 资产报酬率(%) | 0.13 | 3.29 | 0.58 | 3.77 | 0.14 | -7.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.36 | 14.96 | 13.34 | 12.65 | 10.86 | 15.99 |
| 非主营比重(%) | 257.68 | -2,985.74 | 238.83 | 141.61 | 308.65 | -15.28 |
| 主营利润比重(%) | 552.44 | -10,329.29 | 773.78 | 556.76 | 910.91 | -46.71 |
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(%) | 1.57 | 1.60 | 1.66 | 1.71 | 1.78 | 1.89 |
| 速动比率(%) | 1.29 | 1.29 | 1.34 | 1.36 | 1.42 | 1.46 |
| 现金比率(%) | 34.25 | 58.18 | 28.31 | 48.16 | 31.80 | 76.57 |
| 利息支付倍数(%) | 209.70 | 93.27 | 227.19 | 278.15 | 193.20 | -689.98 |
| 资产负债率(%) | 47.49 | 46.42 | 45.42 | 43.52 | 45.69 | 42.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.08 | 0.08 |
| 股东权益比率(%) | 52.51 | 53.58 | 54.58 | 56.48 | 54.31 | 57.61 |
| 长期负债比率(%) | -- | -- | -- | -- | 2.56 | 2.71 |
| 股东权益与固定资产比率(%) | -- | 1,042.80 | -- | 1,316.78 | -- | 1,204.40 |
| 负债与所有者权益比率(%) | 90.44 | 86.64 | 83.21 | 77.07 | 84.12 | 73.57 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 44.42 | 43.60 |
| 资本化比率(%) | -- | -- | -- | -- | 4.49 | 4.49 |
| 固定资产净值率(%) | -- | 58.31 | -- | 57.08 | -- | 51.95 |
| 资本固定化比率(%) | 49.52 | 49.47 | 46.68 | 46.99 | 46.51 | 45.65 |
| 产权比率(%) | 89.92 | 85.99 | 82.32 | 75.90 | 82.07 | 72.38 |
| 清算价值比率(%) | -- | -- | -- | -- | 220.68 | 235.60 |
| 固定资产比重(%) | -- | 5.14 | -- | 4.29 | -- | 4.78 |
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(%) | -3.82 | -21.21 | -13.95 | -6.03 | 19.66 | -26.91 |
| 净利润增长率(%) | -15.96 | -- | -- | -- | -- | -1,277.12 |
| 净资产增长率(%) | -11.30 | -11.57 | -14.86 | -16.33 | -17.30 | -18.38 |
| 总资产增长率(%) | -8.26 | -4.92 | -4.40 | -9.33 | -8.76 | -13.42 |
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) | 1.70 | 5.64 | 4.35 | 3.16 | 1.68 | 6.29 |
| 应收账款周转天数(天) | 52.80 | 63.86 | 62.13 | 57.03 | 53.69 | 57.21 |
| 存货周转率(次) | 1.38 | 3.79 | 3.06 | 2.08 | 1.10 | 4.21 |
| 固定资产周转率(次) | -- | 13.57 | -- | 8.36 | -- | 18.62 |
| 总资产周转率(次) | 0.20 | 0.67 | 0.54 | 0.38 | 0.20 | 0.77 |
| 存货周转天数(天) | 65.08 | 95.10 | 88.28 | 86.54 | 82.18 | 85.52 |
| 总资产周转天数(天) | 439.67 | 535.16 | 496.87 | 474.93 | 452.94 | 465.84 |
| 流动资产周转率(次) | 0.28 | 0.91 | 0.73 | 0.52 | 0.27 | 1.04 |
| 流动资产周转天数(天) | 324.32 | 393.87 | 368.30 | 349.45 | 336.32 | 347.52 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.13 | -0.22 | -0.27 | -0.26 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.09 | -0.12 | -0.10 | -0.05 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 3.46 | -- | -20.19 | -18.82 | -35.01 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | -0.19 | -0.26 | -0.23 | -0.11 | -0.09 |
| 现金流量比率(%) | 0.96 | -19.56 | -25.99 | -23.85 | -11.93 | -9.39 |
|
