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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 | 0.09 | 0.07 | 0.05 | 0.03 | 0.15 | 0.08 | 0.05 | 0.03 | 0.14 | 0.12 | 0.07 | 0.04 | 0.14 | 0.12 | 0.11 | 0.05 | 0.08 | 0.08 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.07 | 0.08 | 0.07 | 0.04 | 0.16 | 0.14 | 0.10 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 | 0.22 | 0.19 | 0.13 | 0.07 | 0.20 | 0.16 | 0.12 | 0.08 | 0.38 | 0.31 | 0.23 | 0.17 | 0.46 | 0.31 | 0.22 | 0.12 | 0.35 | 0.28 | 0.21 | 0.15 | 0.70 | 0.47 | 0.32 | 0.14 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90 | 2.86 | 2.80 | 2.84 | 2.77 | 2.74 | 2.71 | 3.28 | 3.20 | 3.12 | 3.04 | 4.60 | 4.43 | 4.29 | 4.20 | 4.19 | 4.07 | 4.00 | 3.94 | 5.87 | 5.73 | 5.51 | 5.34 | 5.46 | 5.29 | 2.46 | 2.33 | 2.32 | 1.68 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.14 | 0.09 | 0.23 | 0.14 | 0.08 | 0.02 | 0.46 | 0.27 | 0.14 | 0.12 | 0.61 | 0.40 | 0.28 | 0.12 | 0.44 | 0.19 | 0.16 | 0.10 | 0.63 | 0.49 | 0.31 | 0.06 | 0.55 | 0.00 | 0.36 | 0.53 | 0.81 | 0.57 |
| 12,664 | 46,704 | 43,880 | 28,466 | 13,710 | 37,717 | 23,761 | 14,909 | 5,507 | 35,712 | 29,853 | 17,096 | 8,212 | 41,965 | 32,403 | 20,420 | 7,560 | 36,113 | 26,374 | 17,676 | 8,796 | 32,350 | 20,364 | 12,674 | 4,607 | 17,614 | 11,947 | 7,290 | 3,528 | 15,969 | 12,543 | 8,926 | 4,282 | 19,911 | 16,225 | 12,150 | 5,165 | 16,030 | 11,462 | 8,074 | 3,571 | 14,410 | 11,058 | 7,471 | 3,926 | 17,302 | 11,435 | 7,517 | 3,452 | 13,446 | 9,252 | 5,880 | 2,773 | 10,559 | 7,684 | 4,966 | 2,266 | 7,824 | 5,682 | 3,675 | 1,739 | 6,280 | 4,758 | 3,214 | 6,374 | 5,318 | 3,626 |
| 1,935 | 8,811 | 7,142 | 5,147 | 2,293 | 10,005 | 6,880 | 5,008 | 1,778 | 11,486 | 9,953 | 5,962 | 2,916 | 14,214 | 11,525 | 8,154 | 3,544 | 11,698 | 9,053 | 6,400 | 3,156 | 9,413 | 8,031 | 5,536 | 2,627 | 11,225 | 9,076 | 6,289 | 3,063 | 12,677 | 10,203 | 6,940 | 3,275 | 13,048 | 10,049 | 6,778 | 3,082 | 12,354 | 9,462 | 6,526 | 3,063 | 11,838 | 9,482 | 6,431 | 3,308 | 12,425 | 9,759 | 6,479 | 3,028 | 11,240 | 7,890 | 5,101 | 2,420 | 8,947 | 6,760 | 4,367 | 2,013 | 6,642 | 4,900 | 3,175 | -- | 5,338 | 4,108 | 2,785 | 5,551 | 4,430 | 3,038 |
| 1,069 | 2,820 | 2,596 | 1,759 | 1,145 | 5,088 | 3,065 | 1,995 | 1,057 | 5,006 | 4,611 | 2,589 | 1,521 | 4,893 | 4,329 | 3,453 | 1,657 | 2,730 | 2,812 | 1,706 | 861 | 1,096 | 1,942 | 1,495 | 675 | 2,110 | 2,652 | 2,185 | 1,082 | 3,986 | 3,577 | 2,474 | 1,284 | 3,980 | 3,454 | 2,384 | 1,125 | 4,275 | 3,516 | 2,522 | 1,189 | 3,455 | 3,025 | 2,283 | 1,205 | 5,416 | 4,078 | 2,928 | 1,778 | 4,591 | 3,210 | 2,178 | 1,065 | 3,783 | 3,125 | 2,528 | 1,108 | 4,957 | 3,325 | 2,221 | 1,004 | 2,893 | 2,266 | 1,577 | 3,182 | 2,850 | 1,406 |
| -162 | 1,206 | 32 | -41 | 5 | 699 | 323 | 20 | 39 | 741 | 498 | 165 | 41 | 523 | 67 | 0 | 3 | -46 | 60 | 12 | -54 | 66 | -6 | 0 | -3 | 44 | -125 | -139 | -99 | 66 | 66 | 15 | -48 | -11 | -42 | -50 | -42 | 28 | 15 | 8 | -5 | 33 | 18 | 21 | 47 | 732 | 593 | 577 | 477 | 330 | 26 | -73 | -26 | 335 | 348 | 313 | 80 | 1,531 | 688 | 277 | 80 | 359 | 50 | 44 | -36 | 32 | 25 |
| 0 | 12 | -3 | 5 | 3 | -11 | -5 | -5 | -2 | -15 | -0 | 28 | -0 | 0 | -0 | -0 | 2 | 6 | 17 | 13 | 2 | 102 | 89 | 76 | 79 | 20 | -8 | 0 | 0 | 11 | 39 | 27 | 17 | 65 | 61 | 49 | 48 | 175 | 158 | 100 | 90 | 359 | 211 | 134 | 99 | 627 | 877 | 765 | 70 | 333 | 250 | 213 | 227 | 106 | -- | -- | -- | -- | -- | -- | -- | 9 | 0 | -- | -- | -- | -- |
| 1,069 | 2,832 | 2,593 | 1,764 | 1,148 | 5,077 | 3,059 | 1,990 | 1,055 | 4,991 | 4,611 | 2,617 | 1,521 | 4,893 | 4,329 | 3,453 | 1,659 | 2,736 | 2,829 | 1,719 | 863 | 1,198 | 2,031 | 1,571 | 753 | 2,131 | 2,644 | 2,185 | 1,082 | 3,997 | 3,615 | 2,502 | 1,301 | 4,045 | 3,515 | 2,433 | 1,173 | 4,450 | 3,674 | 2,622 | 1,279 | 3,814 | 3,236 | 2,417 | 1,304 | 6,043 | 4,955 | 3,693 | 1,848 | 4,924 | 3,460 | 2,391 | 1,292 | 3,889 | 3,232 | 2,594 | 1,191 | 5,060 | 3,387 | 2,263 | 1,014 | 3,318 | 2,328 | 1,644 | 3,191 | 2,984 | 1,471 |
| 583 | 2,274 | 1,653 | 1,142 | 707 | 3,699 | 1,936 | 1,333 | 636 | 3,500 | 3,079 | 1,820 | 1,027 | 3,485 | 3,159 | 2,782 | 1,305 | 1,917 | 2,023 | 1,373 | 650 | 1,262 | 1,605 | 1,269 | 594 | 1,810 | 2,134 | 1,722 | 866 | 3,337 | 2,937 | 2,016 | 1,067 | 3,296 | 2,812 | 1,974 | 988 | 3,621 | 3,015 | 2,135 | 1,056 | 3,234 | 2,661 | 1,996 | 1,103 | 5,135 | 4,124 | 3,080 | 1,549 | 4,100 | 2,826 | 1,987 | 1,052 | 3,123 | 2,489 | 1,919 | 895 | 4,216 | 2,823 | 1,906 | 849 | 2,813 | 1,973 | 1,400 | 2,902 | 2,699 | 1,350 |
| 287 | 194 | 1,386 | 882 | 609 | 3,564 | 1,846 | 1,311 | 637 | 3,422 | 3,050 | 1,801 | 1,022 | 3,472 | 3,150 | 2,773 | 1,304 | 1,766 | 2,013 | 1,365 | 651 | 1,176 | 1,541 | 1,206 | 535 | 1,765 | 2,124 | 1,684 | 844 | 3,312 | 2,900 | 1,995 | 1,052 | 3,233 | 2,757 | 1,929 | 943 | 3,479 | -- | 2,053 | -- | 2,960 | -- | 1,898 | -- | 4,054 | -- | 1,963 | 0 | 3,513 | -- | 1,813 | 0 | 2,777 | 0 | 1,876 | -- | 4,113 | 0 | 1,870 | -- | 2,378 | 1,886 | 1,319 | 2,818 | 2,558 | 1,221 |
| -5,624 | -5,914 | -9,898 | -5,779 | -3,279 | -12,892 | -5,866 | 590 | -4,564 | 9,485 | 11,131 | 9,944 | -6,162 | -3,698 | -2,081 | 521 | 9,917 | -3,102 | -5,563 | -9,491 | -13,131 | -1,646 | -1,162 | 409 | 257 | -3,539 | 1,583 | 1,587 | 522 | 2,854 | 1,742 | 891 | 248 | 5,212 | 2,747 | 1,451 | 1,067 | 6,301 | 3,838 | 2,268 | 1,454 | 3,726 | 2,199 | 1,312 | 210 | 6,185 | 3,579 | 1,953 | 1,041 | 5,499 | 3,564 | 2,545 | 1,063 | 3,977 | 1,728 | 1,401 | 614 | 3,764 | 2,936 | 1,840 | 357 | 3,274 | 2,301 | 1,612 | 2,378 | 3,656 | 2,583 |
| -5,849 | -10,561 | -7,680 | -3,601 | -1,124 | -10,243 | -9,165 | -5,096 | -1,189 | 5,303 | 7,274 | 9,941 | -6,172 | -4,794 | -2,833 | 991 | 9,836 | -6,007 | -7,532 | -11,490 | -13,595 | 52,396 | 53,851 | 166 | 314 | -10,731 | -4,423 | 442 | 420 | -830 | -1,628 | -2,763 | 260 | 3,028 | 647 | -519 | 855 | 3,399 | 2,061 | 480 | 1,427 | 2,148 | 814 | 72 | 375 | 3,546 | 803 | -42 | 995 | 967 | -896 | -1,899 | 468 | 2,007 | 487 | -197 | 199 | 1,284 | -1,278 | -1,820 | 261 | 21,231 | 848 | 203 | 2,032 | 2,541 | 3,591 |
| 160,938 | 161,728 | 154,429 | 156,784 | 159,995 | 163,534 | 162,119 | 166,237 | 161,782 | 159,535 | 159,470 | 154,622 | 153,116 | 149,707 | 150,302 | 146,128 | 139,587 | 129,473 | 124,631 | 121,228 | 120,690 | 118,912 | 119,080 | 62,817 | 59,871 | 59,185 | 59,231 | 59,223 | 59,092 | 58,926 | 57,940 | 57,044 | 59,958 | 59,357 | 57,307 | 56,289 | 57,552 | 56,575 | 54,451 | 53,136 | 54,234 | 52,546 | 51,252 | 50,814 | 51,294 | 50,704 | 48,668 | 46,959 | 47,871 | 47,545 | 45,658 | 44,676 | 44,362 | 43,193 | 42,055 | 40,620 | 40,276 | 39,646 | 37,899 | 35,906 | 36,161 | 35,559 | 15,527 | 14,855 | 15,081 | 12,496 | 8,274 |
| 143,880 | 144,704 | 138,198 | 140,615 | 143,425 | 146,894 | 145,673 | 150,128 | 145,639 | 143,323 | 145,237 | 140,288 | 138,765 | 135,273 | 134,667 | 130,437 | 123,814 | 113,677 | 108,320 | 104,834 | 103,618 | 102,079 | 102,539 | 46,136 | 43,339 | 42,497 | 42,879 | 47,808 | 47,496 | 47,104 | 46,169 | 45,250 | 48,466 | 47,657 | 45,550 | 44,452 | 45,705 | 44,672 | 43,488 | 42,010 | 43,001 | 41,149 | 39,761 | 39,246 | 39,555 | 38,872 | 37,591 | 35,725 | 36,477 | 35,664 | 33,797 | 32,756 | 35,792 | 34,509 | 33,195 | 33,263 | 32,579 | 32,265 | 30,616 | 29,671 | 31,032 | 30,984 | 10,941 | 10,228 | 10,374 | 7,915 | 5,701 |
| 43,900 | 45,444 | 36,814 | 38,634 | 42,375 | 46,779 | 46,921 | 50,640 | 46,973 | 45,546 | 48,075 | 43,510 | 42,895 | 40,647 | 41,562 | 36,773 | 31,692 | 22,920 | 17,948 | 15,391 | 14,335 | 13,196 | 12,862 | 10,748 | 8,474 | 8,379 | 8,152 | 8,676 | 8,374 | 9,015 | 8,388 | 8,811 | 9,435 | 9,907 | 8,402 | 8,279 | 8,929 | 8,893 | 7,465 | 7,064 | 7,592 | 6,985 | 6,236 | 6,386 | 6,442 | 7,274 | 6,194 | 5,600 | 6,207 | 6,942 | 6,239 | 6,099 | 5,922 | 5,779 | 5,365 | 4,496 | 4,409 | 4,638 | 4,202 | 3,709 | 3,261 | 3,685 | 4,323 | 4,224 | 4,504 | 4,845 | 3,377 |
| 41,875 | 43,117 | 34,917 | 36,651 | 40,624 | 45,360 | 45,457 | 49,233 | 45,583 | 43,875 | 46,633 | 42,093 | 41,549 | 40,398 | 41,310 | 36,519 | 31,436 | 22,661 | 17,627 | 15,068 | 14,009 | 12,868 | 12,531 | 10,415 | 8,138 | 8,040 | 7,791 | 8,313 | 8,008 | 8,647 | 8,096 | 8,507 | 9,118 | 9,579 | 8,110 | 7,974 | 8,612 | 8,565 | 7,192 | 6,779 | 7,294 | 6,675 | 5,915 | 6,053 | 6,097 | 6,917 | 6,194 | 5,600 | 5,532 | 6,246 | 5,564 | 5,424 | 5,247 | 5,329 | 5,365 | 4,496 | 4,352 | 4,564 | 1,190 | 941 | 761 | 3,685 | 4,302 | 4,218 | 4,503 | 4,815 | 3,344 |
| 91,247 | 90,676 | 91,502 | 92,265 | 91,831 | 91,145 | 89,474 | 90,038 | 89,332 | 88,695 | 86,838 | 86,841 | 86,046 | 85,028 | 84,716 | 85,573 | 84,106 | 82,803 | 82,915 | 82,259 | 82,780 | 82,115 | 82,237 | 50,716 | 50,036 | 49,432 | 49,727 | 49,289 | 49,469 | 48,669 | 48,346 | 47,422 | 49,740 | 48,656 | 48,141 | 47,303 | 47,936 | 46,982 | 46,352 | 45,438 | 46,033 | 44,955 | 44,423 | 43,833 | 44,283 | 43,135 | 42,150 | 41,044 | 41,408 | 39,864 | 38,645 | 37,788 | 37,692 | 36,656 | 36,030 | 35,484 | 35,212 | 34,365 | 33,087 | 32,041 | 32,752 | 31,744 | 11,074 | 10,501 | 10,451 | 7,549 | 4,842 |
| 0.64 | 2.46 | 2.31 | 1.23 | 0.77 | 4.09 | 2.17 | 1.78 | 0.71 | 4.04 | 4.14 | 2.15 | 1.20 | 4.15 | 3.74 | 3.29 | 1.56 | 2.32 | 2.45 | 1.62 | 0.79 | 2.18 | 3.20 | 2.47 | 1.21 | 3.69 | 4.32 | 3.48 | 1.77 | 6.97 | 5.84 | 4.04 | 2.17 | 6.91 | 5.81 | 4.08 | 2.08 | 7.88 | 6.57 | 4.64 | 2.29 | 7.36 | 6.07 | 4.51 | 2.52 | 12.42 | 10.03 | 7.49 | 3.74 | 10.74 | -- | 5.28 | 0.00 | 8.76 | 0.00 | 5.50 | -- | 12.87 | 0.00 | 5.81 | -- | 25.94 | 0.00 | 13.36 | 32.24 | 43.59 | 46.88 |
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(%) | 0.48 | 1.40 | 1.40 | 0.90 | 0.55 | 2.50 |
| 主营业务利润率(%) | 15.28 | 18.87 | 16.28 | 18.08 | 16.72 | 26.53 |
| 总资产净利润率(%) | 0.48 | 1.40 | 1.36 | 0.88 | 0.55 | 2.53 |
| 成本费用利润率(%) | 8.96 | 6.63 | 6.39 | 6.71 | 9.27 | 15.77 |
| 营业利润率(%) | 8.44 | 6.04 | 5.92 | 6.18 | 8.35 | 13.49 |
| 主营业务成本率(%) | 84.58 | 80.76 | 83.48 | 81.69 | 83.17 | 73.08 |
| 销售净利率(%) | 6.05 | 4.86 | 4.91 | 4.98 | 6.46 | 10.82 |
| 净资产收益率(%) | 0.64 | 2.51 | 1.81 | 1.24 | 0.77 | 4.06 |
| 股本报酬率(%) | 3.03 | 37.09 | 8.53 | 33.22 | 3.50 | 42.96 |
| 净资产报酬率(%) | 0.66 | 8.06 | 1.83 | 7.11 | 0.75 | 9.30 |
| 资产报酬率(%) | 0.48 | 5.80 | 1.40 | 5.35 | 0.55 | 6.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.44 | 10.28 | 8.79 | 10.46 | 7.00 | 11.90 |
| 非主营比重(%) | -15.14 | 43.01 | 1.11 | -2.00 | 0.62 | 13.55 |
| 主营利润比重(%) | 181.11 | 311.09 | 275.47 | 291.83 | 199.79 | 197.08 |
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(%) | 3.44 | 3.36 | 3.96 | 3.84 | 3.53 | 3.24 |
| 速动比率(%) | 3.40 | 3.34 | 3.94 | 3.81 | 3.51 | 3.23 |
| 现金比率(%) | 164.49 | 173.76 | 224.35 | 223.32 | 210.64 | 190.84 |
| 利息支付倍数(%) | -137.08 | -39.77 | -52.10 | -60.80 | -131.49 | -173.70 |
| 资产负债率(%) | 27.28 | 28.10 | 23.84 | 24.64 | 26.49 | 28.60 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.72 | 71.90 | 76.16 | 75.36 | 73.52 | 71.40 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,963.54 | -- | 1,994.51 | -- | 1,908.05 |
| 负债与所有者权益比率(%) | 37.51 | 39.08 | 31.30 | 32.70 | 36.03 | 40.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 45.48 | -- | 45.92 | -- | 47.45 |
| 资本固定化比率(%) | 14.57 | 14.64 | 13.80 | 13.69 | 14.09 | 14.25 |
| 产权比率(%) | 35.78 | 37.08 | 29.69 | 31.02 | 34.54 | 38.85 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.66 | -- | 3.78 | -- | 3.74 |
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(%) | -7.62 | 23.83 | 84.68 | 90.94 | 148.97 | 5.61 |
| 净利润增长率(%) | -13.45 | -44.32 | -8.86 | -11.36 | 8.00 | -0.64 |
| 净资产增长率(%) | -0.50 | -0.40 | 2.10 | 2.21 | 2.45 | 2.43 |
| 总资产增长率(%) | 0.59 | -1.10 | -4.74 | -5.69 | -1.10 | 2.51 |
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) | 22.58 | 49.51 | 24.70 | 15.11 | 9.88 | 39.10 |
| 应收账款周转天数(天) | 3.99 | 7.27 | 10.93 | 11.91 | 9.11 | 9.21 |
| 存货周转率(次) | 8.95 | 52.86 | 56.09 | 33.94 | 18.86 | 62.57 |
| 固定资产周转率(次) | -- | 7.76 | -- | 4.73 | -- | 6.03 |
| 总资产周转率(次) | 0.08 | 0.29 | 0.28 | 0.18 | 0.08 | 0.23 |
| 存货周转天数(天) | 10.06 | 6.81 | 4.81 | 5.30 | 4.77 | 5.75 |
| 总资产周转天数(天) | 1,146.50 | 1,253.48 | 978.26 | 1,012.94 | 1,061.32 | 1,541.76 |
| 流动资产周转率(次) | 0.09 | 0.32 | 0.31 | 0.20 | 0.09 | 0.26 |
| 流动资产周转天数(天) | 1,025.06 | 1,123.95 | 877.19 | 909.09 | 953.39 | 1,385.15 |
| 经营现金净流量对销售收入比率(%) | -0.44 | -0.13 | -0.23 | -0.20 | -0.24 | -0.34 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.06 | -0.04 | -0.02 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -7.34 | -2.60 | -4.59 | -4.08 | -3.70 | -3.16 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.13 | -0.27 | -0.15 | -0.08 | -0.28 |
| 现金流量比率(%) | -13.43 | -13.72 | -28.35 | -15.77 | -8.07 | -28.42 |
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