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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.10 | 0.03 | 0.02 | 0.05 | 0.11 | 0.06 | 0.03 | 0.26 | 0.24 | 0.11 | 0.06 | -1.03 | 0.15 | 0.12 | 0.10 | 0.11 | 0.05 | 0.03 | 0.01 | 0.11 | 0.06 | 0.11 | 0.05 | 0.27 | 0.07 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.07 | 0.03 | 0.07 | 0.00 | 0.05 | -0.16 | -0.10 | 0.00 | -0.29 | 0.03 | 0.10 | 0.19 | -0.49 | 0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.04 | 0.06 | 0.12 | 0.07 | 0.21 | 0.29 | 0.20 | 0.11 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.24 | 0.97 | 1.06 | 1.06 | 1.38 | 1.45 | 2.90 | 2.70 | 2.30 | 2.28 | 2.29 | 2.28 | 2.26 | 2.26 | 2.31 | 2.31 | 2.33 | 3.53 | 3.50 | 3.41 | 3.50 | 3.40 | 3.42 | 3.30 | 2.42 | 2.31 | 2.13 | 1.78 | 1.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -0.05 | 0.04 | -0.32 | 0.17 | -0.01 | -0.51 | -0.42 | -0.08 | -0.01 | 0.08 | 0.54 | 0.21 | 0.06 | 0.06 | -0.12 | -0.03 | 0.25 | -0.02 | 0.22 | -0.01 | -0.30 | -0.46 | 0.32 | 0.00 | 0.12 | 0.28 | 0.29 | 0.23 |
| 281,248 | 1,353,256 | 978,202 | 655,767 | 298,844 | 1,284,168 | 907,556 | 585,164 | 192,040 | 1,593,557 | 1,116,581 | 691,369 | 340,974 | 1,429,309 | 1,073,841 | 714,000 | 320,076 | 973,587 | 625,127 | 392,064 | 172,123 | 88,721 | 72,006 | 52,485 | 27,876 | 131,623 | 98,858 | 86,995 | 37,878 | 187,393 | 122,731 | 68,397 | 18,018 | 186,716 | 117,080 | 78,606 | 39,700 | 69,595 | 50,540 | 37,199 | 21,977 | 65,469 | 53,045 | 32,523 | 18,148 | 67,695 | 47,185 | 32,081 | 15,271 | 80,240 | 55,550 | 42,827 | 22,043 | 64,955 | 41,589 | 27,125 | 12,060 | 40,882 | 33,829 | 22,602 | 11,783 | 32,939 | 23,267 | 15,631 | 28,170 | 21,882 | 14,221 |
| 12,071 | 43,818 | 34,182 | 23,566 | 13,222 | 47,406 | 39,742 | 26,121 | 11,770 | 88,566 | 69,099 | 51,213 | 25,001 | 73,005 | 67,707 | 53,402 | 37,260 | 62,947 | 32,632 | 20,084 | 10,416 | 28,303 | 22,080 | 16,159 | 7,668 | 31,513 | 28,382 | 18,484 | 8,896 | 21,635 | 18,557 | 13,451 | 7,347 | 23,186 | 17,364 | 13,409 | 9,825 | 31,233 | 22,340 | 17,172 | 10,606 | 30,152 | 23,160 | 14,925 | 8,578 | 27,191 | 18,415 | 12,728 | 5,720 | 22,881 | 15,050 | 11,492 | 7,363 | 18,766 | 13,219 | 9,129 | 4,280 | 13,328 | 11,524 | 7,666 | -- | 10,356 | 7,193 | 4,734 | 7,985 | 5,963 | 4,651 |
| 14,369 | 13,901 | 39,689 | 16,892 | 10,447 | 25,076 | 35,065 | 21,364 | 8,886 | 69,433 | 76,571 | 29,723 | 17,892 | -174,788 | 45,999 | 38,293 | 31,375 | 30,955 | 13,891 | 6,704 | 4,506 | 23,659 | 11,507 | 8,083 | 4,355 | 15,104 | 4,198 | 1,203 | 2,879 | 571 | -480 | 32 | 538 | 1,628 | 709 | 2,715 | 73 | 4,630 | -10,694 | -5,453 | 238 | -13,275 | 1,233 | 4,723 | 3,947 | -10,838 | 259 | 170 | -394 | -517 | 47 | 4 | 303 | 850 | 1,517 | 2,263 | 1,267 | 3,962 | 4,487 | 3,108 | 1,673 | 4,514 | 3,479 | 2,197 | 4,286 | 3,939 | 3,091 |
| 3,425 | 8,537 | 20,935 | 2,343 | 1,716 | 450 | 1,353 | 2,460 | 604 | 21,630 | 22,573 | 327 | 327 | 603 | -4 | -4 | -- | 574 | 385 | 389 | -974 | 1,429 | 1,468 | 1,468 | -- | 13,406 | -64 | -63 | -- | -230 | -124 | -125 | -11 | 8,537 | 8,703 | 8,700 | -- | 426 | -112 | -94 | -5 | 7,647 | 3,823 | 3,766 | 3,852 | -42 | -24 | -14 | -0 | 2,644 | -30 | -18 | 148 | 44 | -197 | -229 | 36 | -37 | -- | 0 | 0 | 13 | 10 | 6 | 13 | 13 | 91 |
| 93 | 4,866 | -4,868 | -4,029 | -2,081 | -11,823 | -3,953 | -3,903 | -197 | 6,513 | 4,980 | 3,184 | 373 | -108,430 | 599 | 997 | 39 | 990 | 1,955 | 1,544 | -494 | 7,771 | 3,111 | 1,784 | 262 | 7,487 | 3,200 | 3,095 | 283 | 2,589 | 609 | 560 | 127 | 2,195 | 225 | -2 | -86 | -88 | 56 | 96 | 20 | -48 | 280 | 275 | 50 | 1,277 | 573 | 388 | 377 | 985 | 159 | 59 | 72 | 293 | -- | -91 | -- | -- | -- | 121 | -- | 9 | 0 | 0 | 0 | 0 | 0 |
| 14,462 | 18,767 | 34,821 | 12,863 | 8,367 | 13,253 | 31,113 | 17,460 | 8,689 | 75,946 | 81,551 | 32,907 | 18,264 | -283,218 | 46,598 | 39,290 | 31,414 | 31,945 | 15,847 | 8,248 | 4,012 | 31,430 | 14,618 | 9,867 | 4,617 | 22,592 | 7,398 | 4,298 | 3,162 | 3,160 | 129 | 592 | 664 | 3,823 | 933 | 2,713 | -13 | 4,542 | -10,638 | -5,357 | 258 | -13,324 | 1,513 | 4,998 | 3,997 | -9,561 | 831 | 558 | -18 | 468 | 206 | 62 | 375 | 1,142 | 1,477 | 2,172 | 1,285 | 4,372 | 4,857 | 3,230 | 1,876 | 4,852 | 3,617 | 2,329 | 4,351 | 3,938 | 3,172 |
| 11,525 | 10,109 | 26,875 | 8,318 | 5,315 | 12,550 | 28,670 | 15,555 | 8,371 | 68,919 | 64,125 | 27,914 | 15,759 | -271,250 | 39,309 | 32,876 | 26,190 | 28,255 | 14,240 | 7,860 | 3,340 | 24,540 | 12,198 | 8,103 | 3,889 | 19,329 | 5,382 | 2,909 | 2,442 | 569 | 116 | 254 | 171 | 2,804 | 1,404 | 2,853 | 141 | 2,041 | -6,589 | -3,951 | 181 | -12,025 | 1,041 | 3,890 | 3,807 | -8,653 | 330 | 59 | 134 | 681 | 363 | 49 | 110 | 614 | 1,057 | 1,375 | 836 | 2,368 | 3,351 | 2,216 | 1,254 | 3,397 | 2,428 | 1,492 | 2,906 | 2,746 | 2,149 |
| 7,948 | 3,698 | 17,834 | 12,058 | 6,714 | 4,310 | 21,435 | 14,973 | 3,728 | 35,984 | 35,512 | 31,023 | 14,848 | 39,534 | 36,857 | 30,812 | 24,269 | 28,149 | 14,589 | 8,606 | 5,191 | 8,599 | 7,289 | 4,754 | 3,627 | -3,200 | 2,938 | 571 | 2,230 | -7,835 | -397 | -219 | 76 | -10,281 | -7,653 | -5,978 | 227 | -13,374 | -- | -4,024 | -- | -17,407 | -- | 778 | -- | -9,602 | -- | -225 | -- | -2,027 | -- | 5 | 0 | 396 | 0 | 1,443 | -- | 2,098 | 0 | 2,143 | -- | 3,103 | 2,281 | 1,365 | 2,763 | 2,604 | 1,934 |
| 3,013 | 24,021 | 4,053 | 8,678 | -8,603 | 109,636 | 99,634 | 106,721 | 18,010 | 93,200 | 32,151 | 10,140 | -16,016 | 17,899 | 33,449 | 13,454 | -5,517 | 33,285 | -30,794 | -17,764 | -692 | 1,571 | 1,598 | 2,816 | -8,505 | 6,797 | 11,956 | 13,263 | 10,169 | -16,750 | -21,140 | -9,285 | -22,413 | 5,005 | -8,169 | 7,715 | 691 | 1,508 | -2,475 | -1,961 | 1,745 | -13,135 | 7,077 | -260 | -10,464 | -8,559 | -1,287 | -241 | 1,300 | 9,239 | 3,618 | 972 | 1,043 | -1,964 | -434 | 2,852 | -241 | 2,484 | -155 | -3,367 | -5,188 | 3,633 | 1,884 | 976 | 2,363 | 2,390 | 1,883 |
| -9,627 | 9,204 | 97 | 12,705 | -947 | -16,329 | -1,677 | -5,275 | -15,971 | 3,599 | 6,846 | 9,729 | -6,969 | -24,609 | 1,210 | -21,090 | -33,140 | -4,013 | -36,088 | -9,288 | -17,757 | 26,450 | 16,153 | 37,943 | -12,419 | 5,720 | 16,808 | 4,011 | 14,307 | -2,923 | 14,081 | -1,907 | 6,535 | 4,431 | -2,564 | -1,424 | 3,899 | -5,989 | -8,037 | -1,115 | -551 | -13,855 | -13,304 | -12,492 | -13,671 | 20,080 | 11,333 | 8,997 | 10,808 | 3,142 | 6,545 | 2,708 | 607 | 906 | 3,099 | -968 | -2,731 | -12,944 | -12,762 | -17,185 | -12,410 | 17,075 | 1,181 | 1,390 | 279 | 443 | 521 |
| 953,781 | 935,989 | 949,047 | 950,213 | 935,028 | 917,202 | 948,635 | 932,081 | 870,950 | 820,047 | 832,942 | 808,745 | 817,680 | 766,857 | 848,689 | 930,877 | 852,121 | 821,087 | 809,820 | 757,958 | 744,241 | 711,983 | 479,189 | 478,421 | 476,800 | 487,171 | 486,551 | 468,731 | 454,062 | 446,243 | 229,708 | 215,665 | 212,891 | 201,366 | 191,115 | 190,202 | 198,701 | 195,001 | 187,216 | 166,064 | 170,099 | 171,224 | 183,714 | 175,551 | 174,190 | 167,759 | 147,188 | 145,578 | 153,763 | 130,718 | 131,465 | 131,296 | 126,500 | 123,264 | 110,243 | 98,060 | 92,692 | 86,403 | 79,881 | 71,588 | 69,884 | 72,487 | 51,792 | 47,329 | 35,402 | 30,289 | 23,663 |
| 383,523 | 362,944 | 286,101 | 285,126 | 270,533 | 250,390 | 300,411 | 298,523 | 290,355 | 282,234 | 298,846 | 287,636 | 298,332 | 248,358 | 282,823 | 367,602 | 304,179 | 271,121 | 286,328 | 235,979 | 194,423 | 197,589 | 108,555 | 127,261 | 139,356 | 151,012 | 149,242 | 132,808 | 118,463 | 109,679 | 93,662 | 79,558 | 76,787 | 64,414 | 77,421 | 75,630 | 76,163 | 71,569 | 89,427 | 89,400 | 96,341 | 96,123 | 110,831 | 102,335 | 102,397 | 95,795 | 81,568 | 80,515 | 89,832 | 66,151 | 65,581 | 65,714 | 67,384 | 64,293 | 58,777 | 48,962 | 43,637 | 42,130 | 42,776 | 37,753 | 38,149 | 43,169 | 25,202 | 23,421 | 18,053 | 16,341 | 13,624 |
| 586,160 | 580,786 | 576,756 | 598,101 | 585,930 | 574,123 | 588,993 | 585,423 | 530,794 | 488,297 | 506,943 | 536,193 | 557,589 | 522,511 | 288,667 | 377,224 | 291,893 | 286,947 | 289,344 | 243,326 | 234,142 | 253,332 | 172,230 | 179,516 | 182,102 | 196,273 | 216,875 | 201,441 | 187,385 | 240,484 | 161,372 | 147,168 | 144,435 | 133,072 | 124,163 | 121,714 | 132,872 | 129,266 | 133,324 | 122,737 | 123,062 | 124,340 | 124,162 | 113,061 | 110,032 | 108,419 | 104,366 | 103,270 | 111,585 | 88,594 | 91,605 | 91,255 | 85,197 | 82,418 | 67,448 | 55,046 | 49,681 | 44,926 | 37,627 | 30,544 | 28,719 | 32,741 | 29,443 | 26,002 | 15,776 | 13,923 | 10,550 |
| 455,359 | 449,708 | 438,213 | 447,633 | 446,683 | 443,808 | 475,454 | 490,730 | 429,545 | 377,387 | 364,101 | 380,449 | 359,038 | 359,855 | 229,270 | 309,752 | 219,479 | 203,604 | 200,826 | 149,221 | 124,002 | 138,611 | 80,729 | 84,321 | 79,563 | 93,600 | 171,281 | 153,724 | 107,505 | 153,912 | 78,429 | 101,726 | 98,636 | 116,567 | 107,797 | 106,278 | 116,991 | 113,681 | 120,618 | 115,513 | 120,994 | 121,871 | 117,710 | 106,702 | 103,770 | 102,147 | 92,726 | 91,956 | 100,332 | 79,541 | 91,605 | 91,255 | 85,129 | 82,341 | 67,448 | 55,046 | 49,681 | 44,926 | 37,443 | 30,361 | 28,536 | 32,741 | 29,443 | 25,917 | 15,776 | 13,923 | 10,550 |
| 353,454 | 341,881 | 358,676 | 340,151 | 337,145 | 331,768 | 347,064 | 333,940 | 326,753 | 318,389 | 310,438 | 274,489 | 262,244 | 246,477 | 557,036 | 550,609 | 557,062 | 530,895 | 516,887 | 511,014 | 506,499 | 454,967 | 302,527 | 294,700 | 290,486 | 286,597 | 267,253 | 264,773 | 264,125 | 203,180 | 65,581 | 65,719 | 65,636 | 65,465 | 64,066 | 65,514 | 62,641 | 62,444 | 50,615 | 39,851 | 43,474 | 43,382 | 56,378 | 59,229 | 59,394 | 55,339 | 39,167 | 38,928 | 39,004 | 38,870 | 38,461 | 38,561 | 39,466 | 39,364 | 39,807 | 40,125 | 39,812 | 38,750 | 39,789 | 38,655 | 38,829 | 37,530 | 20,228 | 19,292 | 17,800 | 14,895 | 12,149 |
| 3.32 | 3.00 | 7.79 | 2.48 | 2.01 | 3.87 | 8.62 | 4.77 | 2.37 | 24.53 | 23.02 | 10.72 | 6.00 | -68.62 | 7.14 | 5.64 | 4.81 | 5.55 | 2.85 | 1.71 | 0.71 | 8.17 | 4.17 | 2.79 | 1.35 | 7.53 | 2.29 | 1.24 | 1.05 | 0.85 | 0.04 | 0.39 | 0.01 | 4.38 | 2.22 | 4.10 | 0.23 | 2.83 | -11.96 | -9.54 | 0.40 | -24.38 | 1.86 | 6.79 | 6.64 | -22.32 | 1.94 | 0.15 | 0.35 | 1.74 | -- | 0.12 | 0.00 | 1.57 | 0.00 | 3.49 | -- | 6.11 | 0.00 | 5.79 | -- | 17.02 | 0.00 | 8.04 | 17.77 | 20.31 | 19.45 |
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(%) | 1.30 | 1.29 | 3.07 | 0.94 | 0.64 | 1.14 |
| 主营业务利润率(%) | 4.29 | 3.24 | 3.49 | 3.59 | 4.42 | 3.69 |
| 总资产净利润率(%) | 1.31 | 1.31 | 3.12 | 0.96 | 0.64 | 1.20 |
| 成本费用利润率(%) | 5.32 | 1.42 | 3.66 | 2.02 | 2.91 | 1.06 |
| 营业利润率(%) | 5.11 | 1.03 | 4.06 | 2.58 | 3.50 | 1.95 |
| 主营业务成本率(%) | 95.63 | 96.68 | 96.45 | 96.34 | 95.52 | 96.25 |
| 销售净利率(%) | 4.40 | 0.90 | 2.98 | 1.37 | 1.99 | 0.81 |
| 净资产收益率(%) | 3.26 | 2.96 | 7.49 | 2.45 | 1.58 | 3.78 |
| 股本报酬率(%) | 4.70 | 13.06 | 11.07 | 14.43 | 2.26 | 14.03 |
| 净资产报酬率(%) | 3.36 | 9.69 | 7.83 | 10.79 | 1.70 | 10.77 |
| 资产报酬率(%) | 1.30 | 3.68 | 3.07 | 4.00 | 0.64 | 4.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.86 | 0.75 | 0.64 | 0.68 | 0.70 | 0.77 |
| 非主营比重(%) | 24.33 | 71.42 | 46.14 | -13.10 | -4.36 | -85.81 |
| 主营利润比重(%) | 83.47 | 233.48 | 98.16 | 183.20 | 158.03 | 357.69 |
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(%) | 0.84 | 0.81 | 0.65 | 0.64 | 0.61 | 0.56 |
| 速动比率(%) | 0.54 | 0.52 | 0.33 | 0.33 | 0.28 | 0.28 |
| 现金比率(%) | 28.70 | 30.74 | 11.37 | 14.02 | 8.46 | 7.03 |
| 利息支付倍数(%) | -1,673.10 | -456.25 | -1,096.44 | -688.99 | -613.75 | -206.64 |
| 资产负债率(%) | 61.46 | 62.05 | 60.77 | 62.94 | 62.66 | 62.60 |
| 长期债务与营运资金比率(%) | -0.86 | -0.72 | -0.41 | -0.31 | -0.23 | -0.18 |
| 股东权益比率(%) | 38.54 | 37.95 | 39.23 | 37.06 | 37.34 | 37.40 |
| 长期负债比率(%) | 6.51 | 6.65 | 6.56 | 5.29 | 4.31 | 3.89 |
| 股东权益与固定资产比率(%) | -- | 294.88 | -- | 528.32 | -- | 639.99 |
| 负债与所有者权益比率(%) | 159.45 | 163.51 | 154.92 | 169.86 | 167.84 | 167.34 |
| 长期资产与长期资金比率(%) | 132.71 | 137.28 | 152.56 | 165.27 | 170.66 | 176.06 |
| 资本化比率(%) | 14.45 | 14.91 | 14.33 | 12.50 | 10.34 | 9.42 |
| 固定资产净值率(%) | -- | 84.39 | -- | 69.65 | -- | 66.91 |
| 资本固定化比率(%) | 155.12 | 161.33 | 178.07 | 188.88 | 190.35 | 194.36 |
| 产权比率(%) | 140.75 | 144.12 | 134.43 | 141.41 | 139.49 | 139.76 |
| 清算价值比率(%) | 180.36 | 178.63 | 184.90 | 186.02 | 187.09 | 186.27 |
| 固定资产比重(%) | -- | 12.87 | -- | 7.01 | -- | 5.84 |
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(%) | -5.89 | 5.38 | 7.78 | 12.07 | 55.62 | -19.42 |
| 净利润增长率(%) | 107.90 | 16.09 | 4.56 | -39.97 | -29.29 | -84.41 |
| 净资产增长率(%) | 5.31 | 3.53 | 3.52 | 1.57 | 2.63 | 3.41 |
| 总资产增长率(%) | 2.01 | 2.05 | 0.04 | 1.95 | 7.36 | 11.85 |
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) | 6.74 | 35.10 | 27.09 | 19.34 | 7.60 | 30.69 |
| 应收账款周转天数(天) | 13.36 | 10.26 | 9.97 | 9.31 | 11.84 | 11.73 |
| 存货周转率(次) | 2.05 | 10.38 | 7.11 | 4.85 | 2.12 | 9.32 |
| 固定资产周转率(次) | -- | 15.55 | -- | 10.91 | -- | 19.49 |
| 总资产周转率(次) | 0.30 | 1.46 | 1.05 | 0.70 | 0.32 | 1.48 |
| 存货周转天数(天) | 43.99 | 34.68 | 37.96 | 37.08 | 42.45 | 38.65 |
| 总资产周转天数(天) | 302.32 | 246.49 | 257.56 | 256.30 | 278.90 | 243.51 |
| 流动资产周转率(次) | 0.75 | 4.41 | 3.65 | 2.45 | 1.15 | 4.82 |
| 流动资产周转天数(天) | 119.44 | 81.58 | 74.04 | 73.50 | 78.44 | 74.66 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.02 | 0.00 | 0.01 | -0.03 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.00 | 0.01 | -0.01 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.24 | 1.98 | 0.14 | 0.97 | -1.45 | 10.50 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.04 | 0.01 | 0.01 | -0.01 | 0.19 |
| 现金流量比率(%) | 0.66 | 5.34 | 0.92 | 1.94 | -1.93 | 24.70 |
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