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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.13 | 0.09 | 0.06 | -0.05 | 0.05 | 0.08 | 0.04 | -0.09 | 0.06 | 0.08 | 0.04 | -0.07 | 0.06 | 0.07 | 0.03 | -0.06 | 0.07 | 0.09 | 0.04 | -0.05 | 0.09 | 0.11 | 0.04 | -0.04 | 0.29 | 0.23 | 0.15 | 0.06 | 0.53 | 0.31 | 0.20 | 0.06 | 0.50 | 0.33 | 0.26 | 0.08 | 0.48 | 0.20 | 0.16 | 0.08 | 0.71 | 0.56 | 0.35 | 0.07 | 0.89 | 0.59 | 0.32 | 0.06 | 0.82 | 0.54 | 0.29 | 0.08 | 0.52 | 0.13 | 0.14 | 0.03 | 0.64 | 0.48 | 0.31 | 0.10 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.55 | 2.18 | 2.14 | 4.21 | 4.13 | 4.01 | 3.80 | 3.67 | 3.61 | 3.31 | 3.05 | 3.09 | 3.01 | 2.73 | 2.48 | 3.58 | 3.50 | 3.05 | 3.06 | 4.78 | 4.74 | 4.60 | 4.41 | 4.20 | 4.39 | 2.73 | 2.60 | 2.44 | 1.99 | 1.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.14 | -0.02 | 0.40 | -0.06 | 0.10 | -0.22 | 1.19 | 0.59 | 0.37 | -0.28 | 1.39 | 0.92 | 0.50 | 0.03 | 0.18 | -0.32 | -0.26 | -0.54 | 0.71 | 0.54 | 0.30 | -0.25 | 0.65 | 0.00 | 0.51 | 0.66 | 0.50 | 0.38 |
| 47,472 | 193,092 | 134,035 | 85,639 | 40,557 | 199,909 | 146,413 | 92,740 | 36,442 | 252,157 | 190,606 | 113,651 | 47,911 | 217,386 | 156,228 | 97,206 | 37,708 | 262,415 | 214,270 | 147,216 | 67,067 | 266,140 | 190,322 | 113,822 | 46,945 | 219,855 | 127,512 | 79,162 | 32,771 | 179,117 | 118,691 | 72,789 | 28,562 | 166,991 | 120,130 | 83,015 | 41,540 | 158,768 | 40,494 | 26,975 | 10,355 | 65,290 | 47,851 | 30,753 | 11,560 | 62,672 | 43,456 | 28,214 | 11,522 | 55,598 | 38,360 | 22,856 | 8,188 | 35,720 | 24,068 | 14,626 | 5,706 | 30,378 | 22,317 | 12,791 | 5,026 | 23,440 | 16,446 | 10,876 | 19,163 | 15,335 | 11,250 |
| 10,695 | 59,827 | 42,742 | 27,354 | 10,984 | 61,666 | 43,287 | 25,489 | 8,144 | 68,295 | 46,856 | 27,980 | 9,962 | 58,762 | 41,631 | 25,760 | 10,028 | 64,832 | 46,336 | 29,216 | 11,309 | 63,489 | 44,873 | 27,436 | 9,333 | 69,343 | 48,649 | 30,970 | 13,178 | 72,696 | 46,334 | 28,445 | 11,333 | 62,619 | 42,708 | 29,148 | 11,938 | 57,191 | 14,741 | 9,501 | 3,028 | 24,199 | 18,267 | 11,906 | 3,750 | 28,585 | 20,179 | 13,238 | 5,111 | 27,580 | 19,056 | 10,993 | 3,502 | 11,002 | 6,788 | 3,994 | 1,527 | 11,445 | 8,235 | 4,759 | -- | 8,870 | 6,067 | 4,121 | 6,292 | 5,262 | 4,183 |
| -1,432 | 7,354 | 4,223 | 2,664 | -1,612 | 3,282 | 4,408 | 2,309 | -3,377 | 5,332 | 3,858 | 1,915 | -2,472 | 3,142 | 3,627 | 1,871 | -2,153 | 4,994 | 3,820 | 1,651 | -1,849 | 6,191 | 5,982 | 2,297 | -1,785 | 14,881 | 12,441 | 7,629 | 2,971 | 25,065 | 14,955 | 8,824 | 2,616 | 24,327 | 15,820 | 12,195 | 3,452 | 20,261 | 5,704 | 4,103 | 255 | 11,946 | 9,364 | 6,347 | 1,180 | 16,076 | 10,807 | 6,657 | 1,267 | 16,135 | 10,583 | 5,849 | 1,061 | 3,014 | 1,329 | 1,230 | 264 | 5,052 | 3,765 | 2,494 | 746 | 4,345 | 2,901 | 2,030 | 3,030 | 2,450 | 2,009 |
| 19 | 1,212 | 485 | 466 | -- | 950 | 161 | 163 | -- | 1,052 | 132 | 132 | 0 | 813 | 419 | 419 | 4 | 610 | 134 | 134 | -- | -2,255 | -272 | -667 | -- | -3,315 | 45 | 40 | 270 | 1,665 | -- | -- | -- | 797 | 386 | 379 | -- | -331 | -4 | 4 | 2 | 130 | 9 | 9 | 5 | 144 | 5 | 5 | -- | 158 | -- | -- | -- | 68 | 384 | 384 | -- | 102 | -7 | -- | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| -15 | -2,142 | -203 | -178 | -121 | -1,128 | -109 | -32 | 37 | -1,184 | -125 | 36 | -10 | 178 | -163 | -20 | 84 | 200 | 965 | 741 | 374 | 153 | 668 | 513 | 136 | 1,349 | 261 | 319 | 332 | 1,520 | 1,210 | 1,027 | 498 | 819 | 420 | 245 | 50 | 2,044 | 1,102 | 1,127 | 1,094 | 332 | 144 | 74 | 94 | 841 | 266 | -721 | -5 | -785 | -380 | -289 | -39 | 3,416 | -- | 237 | -- | -- | -- | -- | -- | -12 | 0 | 0 | 0 | 0 | 0 |
| -1,447 | 5,212 | 4,021 | 2,486 | -1,733 | 2,154 | 4,299 | 2,277 | -3,340 | 4,148 | 3,733 | 1,951 | -2,481 | 3,320 | 3,464 | 1,851 | -2,069 | 5,195 | 4,785 | 2,392 | -1,475 | 6,344 | 6,650 | 2,810 | -1,649 | 16,230 | 12,702 | 7,949 | 3,303 | 26,585 | 16,165 | 9,851 | 3,114 | 25,145 | 16,240 | 12,441 | 3,502 | 22,305 | 6,805 | 5,230 | 1,349 | 12,278 | 9,508 | 6,421 | 1,274 | 16,918 | 11,073 | 5,936 | 1,262 | 15,350 | 10,203 | 5,561 | 1,022 | 6,430 | 1,561 | 1,467 | 266 | 5,382 | 3,993 | 2,489 | 743 | 4,394 | 2,894 | 2,029 | 3,025 | 2,397 | 2,004 |
| -1,307 | 4,900 | 3,389 | 2,061 | -1,781 | 2,012 | 3,152 | 1,650 | -3,451 | 2,387 | 2,832 | 1,372 | -2,545 | 2,272 | 2,488 | 1,215 | -2,208 | 2,705 | 3,361 | 1,518 | -1,746 | 3,385 | 4,269 | 1,566 | -1,602 | 10,944 | 8,654 | 5,451 | 2,075 | 19,791 | 11,658 | 7,241 | 2,086 | 18,459 | 12,115 | 9,775 | 2,772 | 17,746 | 5,270 | 4,156 | 1,066 | 9,451 | 7,462 | 4,605 | 951 | 11,797 | 7,833 | 4,234 | 855 | 10,792 | 7,129 | 3,893 | 691 | 4,600 | 1,163 | 1,257 | 189 | 3,733 | 2,824 | 1,820 | 594 | 2,980 | 1,942 | 1,337 | 1,992 | 1,592 | 1,332 |
| -1,482 | 3,892 | 2,098 | 1,397 | -2,036 | 7,125 | 2,644 | 1,431 | -3,651 | 1,186 | 2,305 | 996 | -2,696 | 203 | 1,276 | 140 | -2,934 | 893 | 2,292 | 682 | -2,116 | 2,801 | 3,089 | 497 | -2,137 | 7,729 | 6,829 | 4,035 | 1,273 | 16,115 | 9,041 | 5,341 | 1,228 | 17,145 | 11,423 | 9,222 | 2,704 | 4,816 | -- | 3,220 | -- | 8,929 | -- | 4,549 | -- | 9,519 | -- | 3,656 | -- | 11,580 | -- | 4,048 | 0 | 2,199 | 0 | 1,259 | -- | 3,610 | 0 | 1,824 | -- | 2,992 | 1,946 | 1,337 | 1,995 | 1,628 | 1,314 |
| -16,374 | 9,479 | 1,322 | 1,207 | -6,385 | 52,876 | 32,911 | 22,145 | 1,349 | 27,450 | 6,667 | -2,824 | -11,722 | -7,941 | -15,744 | -22,173 | -16,320 | -15,571 | -35,057 | -38,708 | -32,736 | 148 | -35,594 | -41,864 | -33,220 | 13,909 | -8,562 | -7,509 | -11,276 | 22,166 | 6,955 | -3,815 | -5,324 | 26,556 | 7,702 | 4,675 | -14,069 | 20,236 | 2,943 | 3,668 | -283 | 5,252 | -748 | 1,290 | -2,937 | 15,707 | 7,787 | 4,839 | -3,718 | 18,406 | 12,205 | 6,591 | 259 | 1,586 | -2,815 | -2,271 | -3,166 | 4,168 | 3,159 | 1,792 | -1,466 | 3,836 | 2,738 | 2,250 | 2,893 | 2,180 | 1,647 |
| -12,371 | -22,472 | -27,809 | -19,257 | -11,452 | 19,651 | -1,600 | -6,932 | -13,614 | 5,983 | -9,626 | -9,064 | -8,335 | -13,700 | -8,722 | -20,059 | 778 | -42,370 | -42,449 | -33,848 | -35,350 | 39,071 | 2,338 | -8,485 | -4,512 | 41 | -13,450 | -14,905 | -8,110 | 14,878 | 128 | -4,185 | -8,266 | -14,850 | -15,253 | -13,277 | -16,453 | -7,513 | -7,545 | -2,083 | -5,421 | -1,926 | -9,193 | -6,515 | -4,512 | 237 | -4,620 | -1,793 | -8,026 | 8,007 | 5,190 | 2,530 | -748 | -4,069 | -4,118 | -5,527 | -1,910 | -1,630 | -3,025 | 1,152 | -1,402 | 13,104 | 56 | 1,152 | 2,162 | 183 | -115 |
| 370,027 | 389,433 | 377,301 | 381,034 | 387,596 | 398,559 | 340,889 | 338,266 | 341,738 | 368,665 | 365,929 | 373,512 | 377,652 | 372,466 | 380,221 | 368,952 | 393,194 | 389,578 | 413,805 | 433,812 | 434,866 | 445,770 | 413,237 | 391,584 | 370,060 | 369,767 | 351,771 | 323,356 | 308,378 | 309,478 | 307,237 | 290,781 | 278,725 | 282,730 | 263,196 | 254,623 | 257,282 | 254,138 | 93,797 | 96,729 | 83,231 | 80,772 | 73,733 | 72,427 | 70,725 | 70,650 | 67,953 | 65,662 | 60,665 | 63,191 | 62,008 | 58,021 | 53,597 | 50,495 | 47,971 | 41,590 | 43,472 | 43,381 | 42,565 | 38,674 | 33,782 | 32,921 | 20,429 | 20,293 | 18,447 | 14,385 | 12,097 |
| 184,846 | 199,355 | 145,627 | 152,192 | 152,465 | 164,251 | 158,030 | 154,806 | 158,794 | 182,204 | 182,294 | 190,174 | 192,031 | 187,705 | 183,996 | 175,791 | 203,928 | 198,699 | 223,456 | 242,841 | 237,381 | 253,020 | 221,714 | 198,506 | 176,233 | 147,000 | 138,052 | 110,855 | 112,928 | 109,216 | 102,807 | 98,747 | 85,761 | 90,959 | 105,310 | 104,984 | 111,420 | 109,230 | 24,248 | 27,402 | 22,564 | 26,668 | 23,806 | 23,302 | 25,848 | 27,338 | 27,700 | 27,324 | 24,501 | 27,689 | 28,287 | 25,029 | 21,422 | 19,824 | 23,645 | 19,510 | 22,946 | 23,500 | 23,771 | 27,157 | 23,341 | 22,535 | 10,978 | 11,438 | 9,668 | 6,154 | 5,067 |
| 182,003 | 200,516 | 164,911 | 171,428 | 181,423 | 190,992 | 132,790 | 131,836 | 139,471 | 162,255 | 160,043 | 169,862 | 175,876 | 169,282 | 175,116 | 165,850 | 191,838 | 184,076 | 205,553 | 227,337 | 223,484 | 236,331 | 186,810 | 165,907 | 144,050 | 130,654 | 122,705 | 97,580 | 95,601 | 99,187 | 104,490 | 92,620 | 82,187 | 88,476 | 75,887 | 69,499 | 77,417 | 77,258 | 34,035 | 38,024 | 25,072 | 23,718 | 18,538 | 20,186 | 19,842 | 20,591 | 22,110 | 23,544 | 17,909 | 20,839 | 23,627 | 23,110 | 19,902 | 17,558 | 19,239 | 13,825 | 14,493 | 14,596 | 14,781 | 12,006 | 9,075 | 7,111 | 8,464 | 8,931 | 7,767 | 5,699 | 5,003 |
| 139,029 | 161,884 | 134,565 | 143,466 | 126,294 | 131,883 | 110,701 | 114,815 | 122,164 | 144,548 | 143,238 | 152,993 | 158,584 | 152,253 | 158,474 | 148,940 | 174,702 | 166,101 | 187,939 | 209,420 | 203,611 | 217,442 | 168,670 | 147,157 | 126,308 | 110,789 | 109,937 | 84,713 | 83,758 | 87,108 | 92,729 | 79,805 | 68,788 | 74,991 | 61,026 | 54,455 | 62,530 | 66,167 | 33,300 | 37,286 | 24,331 | 22,973 | 17,859 | 19,504 | 19,157 | 19,902 | 21,418 | 22,852 | 16,866 | 19,797 | 22,577 | 22,210 | 19,202 | 16,858 | 18,828 | 13,422 | 14,114 | 14,232 | 14,480 | 11,986 | 9,055 | 7,091 | 8,464 | 8,931 | 7,767 | 4,799 | 4,103 |
| 183,764 | 184,726 | 207,845 | 205,072 | 201,580 | 202,967 | 203,744 | 201,904 | 197,946 | 202,134 | 201,694 | 199,520 | 197,785 | 199,092 | 200,413 | 198,497 | 196,781 | 200,885 | 203,523 | 201,808 | 206,702 | 204,766 | 217,067 | 215,728 | 216,404 | 229,133 | 218,780 | 215,702 | 202,628 | 200,560 | 192,718 | 188,326 | 186,722 | 184,748 | 178,933 | 176,772 | 171,777 | 168,972 | 57,547 | 56,631 | 55,654 | 54,587 | 52,996 | 50,204 | 48,535 | 47,706 | 43,780 | 40,298 | 40,863 | 39,855 | 36,105 | 32,836 | 31,561 | 30,870 | 26,854 | 26,948 | 28,065 | 27,875 | 26,999 | 25,928 | 24,701 | 25,805 | 11,963 | 11,358 | 10,678 | 8,686 | 7,094 |
| -0.71 | 2.67 | 1.66 | 1.01 | -0.88 | 0.99 | 1.55 | 0.81 | -1.72 | 1.19 | 1.41 | 0.69 | -1.29 | 1.13 | 1.23 | 0.60 | -1.11 | 1.32 | 1.64 | 0.74 | -0.86 | 1.49 | 1.85 | 0.68 | -0.70 | 5.38 | 4.11 | 2.63 | 1.03 | 10.30 | 6.17 | 3.86 | 1.12 | 10.43 | 6.96 | 5.63 | 1.63 | 10.52 | 9.37 | 7.33 | 1.93 | 18.37 | 14.65 | 9.21 | 1.97 | 27.37 | 18.60 | 10.17 | 2.12 | 30.83 | -- | 11.87 | 0.00 | 15.73 | 0.00 | 4.60 | -- | 14.04 | 0.00 | 6.80 | -- | 24.49 | 0.00 | 12.01 | 20.57 | 21.02 | 19.47 |
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(%) | -0.36 | 1.33 | 0.95 | 0.56 | -0.46 | 0.65 |
| 主营业务利润率(%) | 22.53 | 30.98 | 31.89 | 31.94 | 27.08 | 30.85 |
| 总资产净利润率(%) | -0.35 | 1.32 | 0.92 | 0.54 | -0.46 | 0.68 |
| 成本费用利润率(%) | -3.03 | 2.90 | 3.24 | 3.09 | -4.24 | 1.18 |
| 营业利润率(%) | -3.02 | 3.81 | 3.15 | 3.11 | -3.97 | 1.64 |
| 主营业务成本率(%) | 76.53 | 68.07 | 67.16 | 67.09 | 72.05 | 68.15 |
| 销售净利率(%) | -2.84 | 2.69 | 2.66 | 2.47 | -4.41 | 1.30 |
| 净资产收益率(%) | -0.71 | 2.65 | 1.63 | 1.01 | -0.88 | 0.99 |
| 股本报酬率(%) | -3.54 | 191.77 | 9.61 | 190.22 | -4.82 | 182.38 |
| 净资产报酬率(%) | -0.72 | 38.59 | 1.68 | 33.69 | -0.87 | 32.62 |
| 资产报酬率(%) | -0.36 | 18.72 | 0.95 | 18.53 | -0.46 | 16.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.23 | 24.06 | 24.39 | 25.88 | 27.84 | 22.24 |
| 非主营比重(%) | -0.28 | -17.85 | 7.01 | 11.61 | 6.98 | -8.28 |
| 主营利润比重(%) | -739.02 | 1,147.92 | 1,063.07 | 1,100.25 | -633.83 | 2,862.45 |
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(%) | 1.33 | 1.23 | 1.08 | 1.06 | 1.21 | 1.25 |
| 速动比率(%) | 0.81 | 0.73 | 0.88 | 0.89 | 1.01 | 1.04 |
| 现金比率(%) | 26.23 | 29.74 | 31.41 | 35.50 | 46.44 | 53.82 |
| 利息支付倍数(%) | -109.63 | 219.89 | 248.53 | 231.47 | -267.43 | 182.85 |
| 资产负债率(%) | 49.19 | 51.49 | 43.71 | 44.99 | 46.81 | 47.92 |
| 长期债务与营运资金比率(%) | 0.21 | 0.12 | 1.31 | 0.52 | 0.48 | 0.39 |
| 股东权益比率(%) | 50.81 | 48.51 | 56.29 | 55.01 | 53.19 | 52.08 |
| 长期负债比率(%) | 2.58 | 1.17 | 3.85 | 1.19 | 3.23 | 3.14 |
| 股东权益与固定资产比率(%) | -- | 171.59 | -- | 189.25 | -- | 183.08 |
| 负债与所有者权益比率(%) | 96.80 | 106.14 | 77.65 | 81.79 | 88.00 | 92.01 |
| 长期资产与长期资金比率(%) | 93.73 | 98.25 | 102.10 | 106.87 | 107.51 | 106.46 |
| 资本化比率(%) | 4.83 | 2.35 | 6.40 | 2.11 | 5.73 | 5.69 |
| 固定资产净值率(%) | -- | 61.92 | -- | 61.78 | -- | 63.52 |
| 资本固定化比率(%) | 98.49 | 100.61 | 109.08 | 109.18 | 114.05 | 112.88 |
| 产权比率(%) | 79.02 | 88.10 | 70.20 | 70.61 | 67.33 | 69.57 |
| 清算价值比率(%) | 225.47 | 212.79 | 228.80 | 232.86 | 252.79 | 250.42 |
| 固定资产比重(%) | -- | 28.27 | -- | 29.07 | -- | 28.45 |
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(%) | 17.05 | -3.41 | -8.45 | -7.66 | 11.29 | -20.72 |
| 净利润增长率(%) | -- | 99.93 | -1.41 | 11.40 | -- | -6.72 |
| 净资产增长率(%) | -8.80 | -8.99 | 2.06 | 1.54 | 1.93 | 0.56 |
| 总资产增长率(%) | -4.53 | -2.29 | 10.68 | 12.64 | 13.42 | 8.11 |
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) | 1.16 | 5.79 | 3.55 | 2.29 | 1.20 | 5.23 |
| 应收账款周转天数(天) | 77.90 | 62.15 | 76.08 | 78.51 | 75.08 | 68.81 |
| 存货周转率(次) | 0.47 | 2.42 | 3.33 | 2.21 | 1.13 | 5.15 |
| 固定资产周转率(次) | -- | 1.73 | -- | 0.76 | -- | 1.87 |
| 总资产周转率(次) | 0.13 | 0.49 | 0.35 | 0.22 | 0.10 | 0.52 |
| 存货周转天数(天) | 191.25 | 148.52 | 81.06 | 81.46 | 79.92 | 69.84 |
| 总资产周转天数(天) | 720.00 | 734.54 | 781.48 | 819.30 | 872.09 | 690.85 |
| 流动资产周转率(次) | 0.25 | 1.06 | 0.87 | 0.54 | 0.26 | 1.15 |
| 流动资产周转天数(天) | 364.23 | 338.95 | 312.10 | 332.53 | 351.43 | 311.96 |
| 经营现金净流量对销售收入比率(%) | -0.34 | 0.05 | 0.01 | 0.01 | -0.16 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | 0.00 | 0.00 | -0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -- | 1.83 | 0.37 | 0.57 | -- | 20.36 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.05 | 0.01 | 0.01 | -0.04 | 0.28 |
| 现金流量比率(%) | -11.78 | 5.86 | 0.98 | 0.84 | -5.06 | 40.09 |
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