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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.35 | 0.34 | 0.20 | 0.05 | 0.56 | 0.17 | 0.10 | -0.02 | 0.15 | 0.19 | 0.13 | -0.02 | -1.81 | 0.13 | 0.10 | 0.01 | 0.33 | 0.24 | 0.18 | 0.02 | -- | 0.24 | 0.18 | 0.02 | 0.23 | 0.20 | 0.15 | 0.01 | 0.50 | 0.43 | 0.34 | 0.04 | 0.39 | 0.32 | 0.24 | -0.02 | 0.23 | 0.18 | 0.13 | -0.02 | 0.42 | 0.40 | 0.28 | 0.02 | 0.34 | 0.26 | 0.14 | 0.01 | 0.20 | 0.15 | 0.09 | 0.00 | 0.14 | 0.22 | 0.18 | 0.07 | 0.42 | 0.31 | 0.21 | 0.07 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.87 | 3.82 | 3.96 | 3.99 | 3.99 | 3.85 | 3.80 | 3.77 | 3.69 | 3.57 | 3.54 | 3.53 | 3.49 | 3.42 | 3.44 | 3.44 | 3.53 | 3.48 | 3.58 | 3.50 | 3.41 | 3.31 | 3.27 | 3.18 | 2.07 | 1.92 | 1.76 | 1.52 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.05 | 0.02 | 0.36 | 0.35 | 0.00 | -0.31 | 0.89 | 0.69 | 0.15 | 0.07 | 0.80 | 0.48 | 0.24 | 0.01 | 0.70 | 0.10 | 0.04 | -0.15 | 0.05 | -0.14 | -0.28 | -0.11 | 0.62 | 0.00 | 0.12 | 0.52 | -0.11 | 0.50 |
| 47,407 | 226,174 | 158,188 | 97,310 | 38,014 | 158,992 | 112,466 | 74,722 | 29,705 | 191,915 | 134,999 | 88,728 | 35,738 | 227,250 | 166,385 | 114,375 | 53,421 | 185,990 | 106,016 | 69,738 | 24,301 | -- | 84,192 | 55,405 | 19,470 | 104,146 | 78,496 | 54,065 | 18,736 | 104,951 | 78,702 | 54,044 | 18,389 | 100,628 | 74,993 | 49,097 | 15,559 | 93,351 | 70,548 | 46,482 | 17,900 | 103,760 | 81,062 | 54,261 | 20,345 | 101,147 | 75,044 | 45,606 | 15,670 | 75,981 | 53,513 | 32,941 | 12,243 | 86,132 | 66,759 | 42,552 | 17,107 | 86,057 | 63,314 | 40,402 | 15,887 | 64,499 | 46,118 | 28,178 | 49,666 | 42,531 | 35,260 |
| 16,991 | 73,104 | 59,196 | 35,726 | 13,927 | 54,301 | 44,677 | 29,411 | 11,127 | 70,269 | 48,920 | 32,419 | 12,602 | 79,221 | 57,434 | 40,368 | 20,868 | 62,651 | 30,308 | 20,396 | 6,536 | -- | 27,870 | 19,013 | 5,666 | 31,074 | 23,645 | 16,748 | 5,058 | 30,708 | 23,723 | 16,441 | 4,812 | 28,723 | 21,987 | 14,810 | 3,912 | 24,528 | 18,610 | 12,234 | 3,681 | 25,619 | 20,497 | 14,128 | 4,548 | 24,289 | 18,172 | 11,071 | 3,208 | 18,766 | 13,456 | 8,275 | 2,641 | 17,883 | 14,826 | 10,171 | 3,956 | 20,093 | 14,831 | 9,657 | -- | 15,292 | 11,050 | 6,871 | 10,294 | 9,053 | 7,297 |
| 1,947 | 13,885 | 14,221 | 8,527 | 2,055 | 24,612 | 6,678 | 4,702 | -927 | 2,980 | 6,488 | 4,577 | -1,023 | -68,055 | 2,915 | 2,671 | 265 | 16,734 | 10,449 | 7,826 | 937 | -- | 10,475 | 7,845 | 814 | 7,576 | 7,003 | 5,267 | 24 | 8,177 | 7,301 | 5,765 | 36 | 7,375 | 5,864 | 4,490 | -327 | 4,354 | 3,702 | 2,651 | -468 | 6,404 | 6,400 | 4,061 | 526 | 7,058 | 5,564 | 3,020 | 174 | 4,059 | 3,119 | 1,699 | -56 | 1,648 | 3,746 | 2,791 | 939 | 8,451 | 7,182 | 4,837 | 1,638 | 7,214 | 5,366 | 3,252 | 4,027 | 3,792 | 3,157 |
| 13 | 95 | 91 | 91 | 52 | 338 | 286 | 216 | 47 | 423 | 220 | 184 | 52 | 69 | 11 | 11 | 11 | 33 | 18 | -- | -- | -- | 33 | 33 | -- | 73 | 73 | 73 | -- | 87 | 87 | 87 | -- | 99 | 99 | 99 | -- | 116 | 81 | 81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -60 | -45 | -30 | -60 | -60 | -65 |
| -245 | -156 | -109 | -207 | -59 | -727 | 778 | -89 | -14 | -546 | -166 | -268 | 16 | -417 | 263 | 138 | 361 | -673 | -164 | -163 | 23 | -- | 122 | -87 | 50 | 1,173 | 507 | 360 | 247 | 1,369 | 897 | 765 | 756 | -22 | 227 | 162 | 15 | 288 | 156 | 151 | 55 | 1,659 | 1,480 | 1,347 | 6 | -65 | -83 | -50 | 2 | 258 | 188 | 229 | 165 | 1,300 | -- | -- | -- | -- | 53 | -- | -- | -12 | 0 | 0 | 0 | 0 | 0 |
| 1,702 | 13,729 | 14,112 | 8,320 | 1,996 | 23,885 | 7,456 | 4,613 | -940 | 2,434 | 6,323 | 4,309 | -1,007 | -68,472 | 3,178 | 2,809 | 626 | 16,061 | 10,286 | 7,663 | 960 | -- | 10,596 | 7,758 | 864 | 8,748 | 7,510 | 5,627 | 272 | 9,547 | 8,198 | 6,530 | 792 | 7,353 | 6,091 | 4,653 | -312 | 4,642 | 3,858 | 2,802 | -413 | 8,063 | 7,880 | 5,408 | 532 | 6,992 | 5,481 | 2,970 | 176 | 4,318 | 3,307 | 1,928 | 109 | 2,949 | 4,933 | 3,954 | 1,650 | 9,644 | 7,235 | 4,878 | 1,646 | 7,185 | 5,347 | 3,250 | 4,116 | 3,940 | 3,058 |
| 2,030 | 12,613 | 12,133 | 7,303 | 1,742 | 20,038 | 6,155 | 3,670 | -852 | 5,450 | 6,652 | 4,514 | -622 | -64,973 | 4,748 | 3,629 | 330 | 11,899 | 8,620 | 6,419 | 769 | -- | 8,636 | 6,292 | 598 | 7,197 | 6,070 | 4,529 | 110 | 7,820 | 6,693 | 5,303 | 582 | 6,061 | 4,928 | 3,753 | -317 | 3,623 | 2,763 | 2,020 | -342 | 6,472 | 6,224 | 4,292 | 360 | 5,329 | 4,025 | 2,163 | 76 | 3,110 | 2,334 | 1,361 | 53 | 2,094 | 3,458 | 2,734 | 1,144 | 6,482 | 4,872 | 3,285 | 1,108 | 4,907 | 3,697 | 2,216 | 2,906 | 2,764 | 2,108 |
| 2,344 | 12,119 | 11,503 | 6,833 | 1,689 | 3,515 | 4,897 | 3,379 | -944 | 5,059 | 6,000 | 4,362 | -744 | -75,297 | 4,381 | 3,431 | 24 | 11,964 | 8,764 | 6,564 | 744 | -- | 8,537 | 6,371 | 556 | 6,069 | 5,639 | 4,223 | -100 | 6,651 | 5,933 | 4,653 | -60 | 6,070 | 4,734 | 3,615 | -330 | 3,228 | -- | 1,895 | -- | 5,082 | -- | 3,152 | -- | 5,381 | -- | 2,206 | -- | 2,896 | -- | 1,167 | 0 | 1,057 | 0 | 1,866 | -- | 5,666 | 0 | 3,256 | 0 | 4,885 | 3,670 | 2,196 | 2,736 | 2,604 | 2,124 |
| 567 | 12,184 | 1,518 | -2,340 | -3,012 | 26,067 | 20,755 | 14,396 | 6,625 | 29,158 | 18,055 | 5,224 | 3,098 | 39,043 | 18,031 | 3,242 | 393 | 10,289 | 9,836 | 3,110 | 644 | -- | 11,145 | 4,888 | 1,777 | 17,541 | 12,329 | 5,489 | 4,014 | 15,396 | 10,821 | 4,589 | 3,092 | 15,275 | 10,067 | 4,373 | 6,248 | 17,275 | 11,023 | 826 | 245 | 5,650 | 5,348 | 28 | -4,728 | 13,831 | 10,699 | 2,340 | 1,119 | 12,437 | 7,438 | 3,651 | 159 | 10,891 | 1,563 | 547 | -2,288 | 791 | -2,119 | -4,325 | -1,690 | 9,683 | 1,937 | 1,177 | 5,227 | -1,052 | 5,022 |
| -823 | -10,634 | -12,001 | -14,315 | -13,969 | 1,230 | 1,099 | 3,467 | -5,011 | 2,170 | -690 | -4,507 | 477 | 1,766 | -286 | -10,627 | -1,528 | 13,920 | 22,825 | -885 | -1,690 | -- | -4,457 | -8,576 | -5,986 | 6,449 | 1,711 | -1,867 | 609 | 7 | 487 | -1,681 | -2,811 | -629 | -805 | -2,895 | -2,469 | 411 | 256 | -2,959 | -1,742 | -509 | -2,205 | -3,604 | -3,630 | -2,714 | -4,731 | -3,845 | -53 | 1,860 | 222 | 1,493 | 2,154 | -12,271 | -9,229 | -4,886 | -6,248 | -8,966 | -1,247 | -6,647 | -9,401 | 31,141 | 4,316 | 3,575 | 1,231 | -739 | -880 |
| 207,743 | 211,436 | 218,226 | 217,008 | 214,540 | 220,809 | 219,072 | 221,774 | 195,843 | 204,368 | 211,893 | 216,480 | 213,050 | 214,204 | 302,584 | 313,115 | 329,606 | 317,915 | 325,044 | 163,141 | 147,589 | 146,197 | 149,172 | 148,779 | 142,779 | 147,691 | 143,752 | 145,772 | 139,870 | 137,728 | 139,302 | 141,324 | 131,085 | 131,770 | 135,162 | 137,294 | 126,767 | 132,416 | 139,553 | 142,055 | 135,453 | 134,857 | 140,467 | 143,305 | 133,997 | 133,110 | 131,458 | 132,967 | 128,445 | 126,303 | 128,833 | 127,365 | 123,014 | 123,467 | 132,358 | 132,445 | 125,918 | 120,295 | 114,645 | 108,307 | 97,385 | 101,599 | 71,234 | 67,889 | 57,858 | 49,652 | 34,966 |
| 112,155 | 115,990 | 121,882 | 109,193 | 107,220 | 114,010 | 116,468 | 115,080 | 88,087 | 95,985 | 103,157 | 107,359 | 106,684 | 105,976 | 126,522 | 137,198 | 153,551 | 143,933 | 151,587 | 78,342 | 63,620 | 62,749 | 67,437 | 68,029 | 62,228 | 68,342 | 63,053 | 65,555 | 60,501 | 60,173 | 63,595 | 66,997 | 57,361 | 58,711 | 63,596 | 65,370 | 54,653 | 59,764 | 66,144 | 68,710 | 62,032 | 61,139 | 68,198 | 71,652 | 63,475 | 62,877 | 64,631 | 65,736 | 61,156 | 58,660 | 62,063 | 62,278 | 58,337 | 59,217 | 71,309 | 73,968 | 70,006 | 66,255 | 67,215 | 63,032 | 54,938 | 61,038 | 35,811 | 33,033 | 23,652 | 20,071 | 17,653 |
| 103,100 | 108,477 | 114,695 | 118,693 | 122,130 | 130,294 | 140,834 | 145,861 | 124,774 | 132,446 | 137,576 | 143,978 | 145,961 | 145,821 | 163,014 | 174,006 | 190,487 | 179,429 | 192,054 | 46,594 | 33,827 | 33,203 | 39,246 | 41,200 | 38,030 | 43,540 | 70,680 | 74,247 | 71,059 | 69,027 | 71,609 | 75,021 | 66,404 | 67,671 | 72,086 | 75,391 | 67,383 | 72,715 | 74,098 | 77,440 | 68,788 | 67,842 | 73,314 | 78,426 | 69,445 | 68,622 | 68,176 | 71,718 | 67,980 | 65,944 | 69,247 | 68,853 | 64,419 | 64,936 | 71,356 | 72,217 | 64,268 | 59,892 | 55,777 | 54,039 | 43,990 | 49,639 | 48,026 | 46,408 | 38,327 | 32,703 | 20,932 |
| 98,909 | 104,046 | 109,787 | 105,808 | 107,069 | 112,091 | 109,280 | 123,528 | 104,691 | 112,249 | 116,872 | 88,138 | 90,587 | 90,328 | 107,031 | 115,177 | 131,523 | 120,280 | 132,827 | 42,239 | 29,360 | 28,624 | 34,555 | 36,451 | 33,170 | 38,570 | 70,194 | 73,735 | 70,521 | 68,462 | 71,303 | 74,702 | 66,072 | 67,326 | 69,329 | 72,622 | 64,601 | 69,921 | 68,342 | 71,520 | 62,856 | 61,898 | 67,257 | 75,058 | 66,070 | 66,839 | 67,886 | 68,920 | 65,480 | 63,444 | 66,747 | 64,453 | 60,019 | 60,536 | 65,956 | 68,817 | 59,868 | 55,992 | 50,545 | 47,946 | 38,395 | 44,109 | 40,347 | 37,876 | 29,912 | 27,428 | 15,775 |
| 96,414 | 94,379 | 93,994 | 89,171 | 83,448 | 81,706 | 68,022 | 65,506 | 60,984 | 61,824 | 63,056 | 60,924 | 55,256 | 56,142 | 126,085 | 124,893 | 122,281 | 121,904 | 118,747 | 116,548 | 113,761 | 112,994 | 109,926 | 107,580 | 104,749 | 104,151 | 73,072 | 71,525 | 68,811 | 68,701 | 67,693 | 66,304 | 64,682 | 64,099 | 63,076 | 61,903 | 59,384 | 59,701 | 59,911 | 59,167 | 61,455 | 61,797 | 61,893 | 59,724 | 58,833 | 58,473 | 57,241 | 55,380 | 54,844 | 54,768 | 54,042 | 53,069 | 53,311 | 53,258 | 54,657 | 53,932 | 55,443 | 54,299 | 52,863 | 51,276 | 50,648 | 49,363 | 20,722 | 19,242 | 17,588 | 15,229 | 12,506 |
| 2.13 | 14.31 | 13.80 | 8.54 | 2.11 | 27.88 | 9.48 | 5.77 | -1.39 | 9.26 | 11.14 | 7.70 | -1.11 | -72.95 | 3.83 | 2.93 | 0.27 | 10.15 | 7.41 | 5.52 | 0.68 | -- | 8.03 | 5.86 | 0.57 | 10.10 | 8.59 | 6.38 | 0.16 | 11.82 | 10.00 | 7.94 | 0.90 | 9.81 | 8.04 | 6.15 | -0.53 | 5.95 | 4.60 | 3.34 | -0.55 | 10.76 | 10.28 | 7.08 | 0.61 | 9.41 | 7.15 | 3.87 | 0.14 | 5.77 | -- | 2.54 | 0.00 | 3.91 | 0.00 | 4.96 | -- | 12.51 | 0.00 | 6.48 | -- | 24.85 | 0.00 | 11.90 | 17.77 | 19.90 | 18.54 |
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(%) | 0.81 | 5.83 | 5.87 | 3.49 | 0.88 | 8.51 |
| 主营业务利润率(%) | 35.84 | 32.32 | 37.42 | 36.71 | 36.64 | 34.15 |
| 总资产净利润率(%) | 0.80 | 5.70 | 5.83 | 3.46 | 0.87 | 8.84 |
| 成本费用利润率(%) | 3.93 | 6.76 | 10.24 | 9.84 | 5.83 | 16.46 |
| 营业利润率(%) | 4.11 | 6.14 | 8.99 | 8.76 | 5.41 | 15.48 |
| 主营业务成本率(%) | 63.52 | 66.86 | 61.89 | 62.53 | 62.59 | 64.97 |
| 销售净利率(%) | 3.54 | 5.45 | 8.09 | 7.79 | 4.99 | 11.82 |
| 净资产收益率(%) | 2.11 | 13.36 | 12.91 | 8.19 | 2.09 | 24.52 |
| 股本报酬率(%) | 4.69 | 215.54 | 35.76 | 204.73 | 5.30 | 231.41 |
| 净资产报酬率(%) | 1.61 | 74.95 | 12.36 | 74.55 | 2.05 | 91.53 |
| 资产报酬率(%) | 0.81 | 36.50 | 5.87 | 33.77 | 0.88 | 37.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.24 | 22.12 | 24.58 | 23.62 | 26.73 | 25.44 |
| 非主营比重(%) | -13.61 | -0.44 | -0.13 | -1.39 | -0.36 | -1.63 |
| 主营利润比重(%) | 998.30 | 532.46 | 419.47 | 429.40 | 697.89 | 227.35 |
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(%) | 1.13 | 1.11 | 1.11 | 1.03 | 1.00 | 1.02 |
| 速动比率(%) | 0.72 | 0.72 | 0.70 | 0.72 | 0.72 | 0.79 |
| 现金比率(%) | 28.80 | 28.22 | 25.46 | 26.27 | 37.60 | 46.26 |
| 利息支付倍数(%) | 296.17 | 457.60 | 588.73 | 501.48 | 312.18 | 511.17 |
| 资产负债率(%) | 49.63 | 51.31 | 52.56 | 54.70 | 56.93 | 59.01 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 1.78 | 54.32 | 6.34 |
| 股东权益比率(%) | 50.37 | 48.70 | 47.44 | 45.30 | 43.07 | 40.99 |
| 长期负债比率(%) | -- | -- | -- | 2.77 | 3.81 | 5.51 |
| 股东权益与固定资产比率(%) | -- | 180.85 | -- | 167.13 | -- | 149.73 |
| 负债与所有者权益比率(%) | 98.53 | 105.36 | 110.78 | 120.73 | 132.16 | 143.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 103.34 | 106.70 | 104.01 |
| 资本化比率(%) | -- | -- | -- | 5.76 | 8.12 | 11.85 |
| 固定资产净值率(%) | -- | 46.75 | -- | 47.23 | -- | 48.56 |
| 资本固定化比率(%) | 91.35 | 92.70 | 93.06 | 109.66 | 116.13 | 117.99 |
| 产权比率(%) | 94.52 | 101.06 | 106.04 | 113.74 | 124.70 | 137.28 |
| 清算价值比率(%) | -- | -- | -- | 185.38 | 177.54 | 169.51 |
| 固定资产比重(%) | -- | 26.93 | -- | 27.11 | -- | 27.38 |
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(%) | 24.71 | 42.26 | 40.65 | 30.23 | 27.97 | -17.16 |
| 净利润增长率(%) | -11.37 | -34.46 | 102.89 | 90.71 | -- | 444.94 |
| 净资产增长率(%) | 13.24 | 13.75 | 32.33 | 29.51 | 30.03 | 25.85 |
| 总资产增长率(%) | -3.17 | -4.24 | -0.39 | -2.15 | 9.55 | 8.04 |
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) | 1.22 | 6.41 | 4.38 | 2.67 | 1.30 | 5.03 |
| 应收账款周转天数(天) | 73.66 | 56.14 | 61.65 | 67.35 | 69.41 | 71.64 |
| 存货周转率(次) | 0.73 | 4.57 | 2.80 | 2.10 | 0.86 | 4.22 |
| 固定资产周转率(次) | -- | 3.85 | -- | 1.63 | -- | 2.58 |
| 总资产周转率(次) | 0.23 | 1.05 | 0.72 | 0.44 | 0.17 | 0.75 |
| 存货周转天数(天) | 123.10 | 78.75 | 96.43 | 85.52 | 104.91 | 85.39 |
| 总资产周转天数(天) | 397.88 | 344.00 | 374.69 | 404.95 | 515.46 | 481.35 |
| 流动资产周转率(次) | 0.42 | 1.97 | 1.34 | 0.87 | 0.34 | 1.51 |
| 流动资产周转天数(天) | 216.55 | 183.05 | 201.31 | 206.45 | 261.86 | 237.75 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.05 | 0.01 | -0.02 | -0.08 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.06 | 0.01 | -0.01 | -0.01 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.34 | 0.99 | 0.12 | -0.31 | -1.59 | 1.39 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.11 | 0.01 | -0.02 | -0.02 | 0.20 |
| 现金流量比率(%) | 0.57 | 11.71 | 1.38 | -2.21 | -2.81 | 23.26 |
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