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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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.09 | 0.58 | 0.55 | 0.20 | 1.01 | 0.64 | 0.34 | 0.14 | 0.88 | 0.72 | 0.30 | 0.16 | 0.62 | 0.47 | 0.33 | 0.13 | 0.30 | 0.42 | 0.28 | 0.11 | 0.46 | 0.36 | 0.25 | 0.11 | 0.50 | 0.30 | 0.19 | 0.08 | 0.36 | 0.24 | 0.16 | 0.07 | 0.30 | 0.21 | 0.13 | 0.06 | 0.29 | 0.19 | 0.12 | 0.06 | 0.27 | 0.19 | 0.23 | 0.10 | 0.46 | 0.30 | 0.19 | 0.08 | 0.35 | 0.25 | 0.18 | 0.10 | 0.45 | 0.34 | 0.19 | 0.15 | 0.64 | 0.43 | 0.26 | 0.11 | -- | -- | -- | 0.18 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47 | 3.40 | 3.40 | 3.35 | 3.29 | 3.76 | 3.79 | 3.68 | 3.52 | 3.42 | 3.00 | 2.92 | 2.82 | 2.75 | 2.82 | 2.72 | 2.60 | 2.46 | 4.21 | 4.06 | 3.83 | 3.66 | 3.62 | 1.98 | 1.80 | 1.66 | -- | 2.08 | 1.59 | 1.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -0.04 | -0.12 | 0.21 | -0.12 | -0.10 | -0.19 | 0.21 | -0.23 | -0.06 | 0.01 | 0.28 | 0.26 | 0.32 | 0.06 | 0.17 | 0.00 | -0.13 | -0.09 | -0.64 | -0.81 | -0.55 | -0.43 | 0.40 | 0.00 | 0.24 | -- | 0.16 | 0.05 | 0.33 |
| 52,575 | 307,912 | 226,397 | 142,951 | 60,289 | 296,498 | 176,358 | 106,187 | 43,779 | 255,144 | 172,910 | 96,641 | 35,066 | 218,720 | 153,051 | 99,828 | 38,424 | 180,413 | 127,090 | 78,078 | 33,281 | 155,529 | 104,358 | 68,979 | 30,774 | 132,309 | 90,784 | 53,957 | 24,821 | 101,511 | 70,094 | 48,795 | 21,398 | 88,530 | 61,462 | 40,543 | 18,380 | 81,076 | 58,454 | 36,772 | 16,867 | 63,103 | 47,416 | 30,364 | 13,593 | 50,595 | 34,688 | 20,249 | 9,273 | 38,963 | 29,422 | 19,698 | 10,865 | 43,949 | 33,244 | 20,707 | 9,597 | 33,466 | 22,860 | 14,484 | 6,548 | 24,098 | 17,219 | 11,161 | 4,827 | 15,833 | 9,988 | 6,809 |
| 17,207 | 101,098 | 74,607 | 48,690 | 18,557 | 91,575 | 58,845 | 34,682 | 14,684 | 75,783 | 54,996 | 26,699 | 9,301 | 68,360 | 48,715 | 32,892 | 13,249 | 61,254 | 41,673 | 26,454 | 10,848 | 57,985 | 36,476 | 24,083 | 11,330 | 46,805 | 30,710 | 17,687 | 8,481 | 34,541 | 22,801 | 14,521 | 6,844 | 27,178 | 18,640 | 12,203 | 5,439 | 23,955 | 16,915 | 10,601 | 4,614 | 19,631 | 15,082 | 9,601 | 4,219 | 16,117 | 10,305 | 6,480 | 3,102 | 12,221 | 9,463 | 6,347 | 3,261 | 14,811 | 10,942 | 6,692 | 3,005 | 10,756 | 7,216 | 4,329 | -- | 7,880 | 5,353 | 3,573 | 1,553 | 5,099 | 3,435 | 2,266 |
| 7,537 | 9,937 | 35,117 | 24,092 | 8,383 | 43,955 | 26,849 | 14,529 | 6,307 | 34,357 | 27,418 | 12,956 | 6,414 | 25,842 | 19,644 | 14,150 | 5,787 | 13,695 | 17,830 | 12,526 | 4,840 | 19,221 | 15,127 | 11,078 | 4,881 | 18,451 | 11,441 | 6,263 | 2,741 | 11,769 | 8,040 | 5,149 | 2,323 | 8,678 | 5,754 | 4,051 | 1,892 | 8,466 | 6,305 | 3,896 | 1,829 | 6,444 | 5,537 | 3,693 | 1,661 | 6,721 | 4,252 | 2,758 | 1,225 | 5,475 | 4,097 | 2,887 | 1,603 | 7,357 | 5,647 | 3,293 | 1,491 | 5,748 | 3,924 | 2,243 | 968 | 4,152 | 2,896 | 1,865 | 912 | 2,720 | 1,959 | 1,093 |
| 28 | 1,850 | 1,278 | 625 | 148 | 1,334 | 813 | 668 | 326 | 1,340 | 924 | 659 | 124 | 1,441 | 989 | 818 | 273 | 1,163 | 980 | 729 | 139 | 859 | 583 | 585 | 427 | 743 | 534 | 534 | -- | 423 | 194 | 194 | -- | 222 | 186 | 115 | -- | 118 | 108 | 108 | 108 | 53 | 40 | 31 | -4 | 102 | 77 | 125 | 24 | 138 | 51 | 72 | 34 | -52 | 21 | 3 | -11 | 3 | 8 | -1 | -8 | 4 | 0 | 18 | -- | -43 | 0 | 0 |
| -17 | -431 | -179 | 36 | 10 | -296 | -194 | -254 | -261 | 3,806 | 4,036 | 421 | 408 | 323 | 383 | 236 | 196 | 1,250 | 1,201 | 458 | 114 | 2,646 | 1,799 | 626 | 195 | 1,657 | 966 | 389 | 190 | 803 | 585 | 458 | 261 | 1,817 | 1,625 | 372 | 208 | 1,818 | 382 | 236 | 146 | 2,384 | 565 | 242 | 113 | 912 | 665 | 337 | 63 | 168 | -23 | 9 | 6 | 136 | -- | -51 | -- | 191 | -- | 28 | -- | 32 | 0 | 0 | 8 | 0 | 0 | 0 |
| 7,519 | 9,505 | 34,938 | 24,128 | 8,393 | 43,659 | 26,655 | 14,275 | 6,046 | 38,163 | 31,453 | 13,377 | 6,822 | 26,165 | 20,027 | 14,386 | 5,984 | 14,945 | 19,031 | 12,984 | 4,954 | 21,867 | 16,926 | 11,704 | 5,077 | 20,108 | 12,407 | 6,651 | 2,931 | 12,572 | 8,625 | 5,607 | 2,583 | 10,495 | 7,379 | 4,423 | 2,100 | 10,284 | 6,687 | 4,132 | 1,974 | 8,828 | 6,101 | 3,935 | 1,773 | 7,633 | 4,917 | 3,096 | 1,288 | 5,643 | 4,074 | 2,896 | 1,610 | 7,493 | 5,660 | 3,242 | 1,493 | 5,940 | 3,927 | 2,271 | 969 | 4,188 | 2,911 | 1,891 | 920 | 2,683 | 1,940 | 1,113 |
| 6,183 | 5,123 | 30,648 | 20,814 | 7,497 | 38,286 | 23,936 | 12,848 | 5,319 | 33,170 | 26,967 | 11,322 | 5,860 | 23,482 | 17,850 | 12,569 | 5,095 | 11,326 | 15,922 | 10,857 | 4,099 | 16,854 | 13,102 | 9,181 | 4,099 | 16,681 | 9,881 | 5,780 | 2,515 | 11,112 | 7,378 | 4,812 | 2,165 | 9,361 | 6,396 | 3,841 | 1,795 | 8,888 | 5,770 | 3,602 | 1,705 | 7,548 | 5,194 | 3,388 | 1,548 | 6,696 | 4,328 | 2,783 | 1,185 | 5,025 | 3,597 | 2,575 | 1,387 | 6,537 | 4,838 | 2,757 | 1,285 | 5,286 | 3,541 | 2,134 | 821 | 3,504 | 2,474 | 1,548 | 760 | 2,482 | 1,713 | 939 |
| 5,828 | 3,243 | 28,931 | 19,479 | 7,006 | 36,876 | 23,116 | 12,404 | 5,104 | 25,327 | 22,333 | 9,706 | 4,858 | 21,637 | 16,552 | 11,648 | 4,413 | 9,127 | 14,610 | 10,305 | 3,907 | 15,074 | 11,661 | 8,674 | 3,928 | 15,353 | 9,108 | 5,449 | 2,353 | 10,427 | 6,881 | 4,421 | 1,943 | 7,814 | 5,010 | 3,522 | 1,617 | 7,353 | -- | 3,376 | -- | 5,537 | -- | 3,179 | -- | 5,874 | -- | 2,448 | -- | 4,863 | -- | 2,568 | 0 | 6,425 | 0 | 2,802 | -- | 5,262 | 0 | 2,113 | -- | 3,479 | 2,474 | 1,541 | -- | 2,477 | 1,710 | 920 |
| 12,274 | -42,235 | -94,212 | -77,951 | -37,567 | 80,419 | -21,615 | -14,422 | -16,593 | 60,951 | -24,649 | -22,619 | -13,824 | 10,436 | -23,028 | -11,428 | -11,829 | 2,869 | -8,925 | -29,370 | -18,789 | 8,531 | -13,265 | -14,435 | -3,135 | 12,370 | -6,931 | -7,203 | 1,972 | 4,845 | 5,073 | -1,332 | -3,540 | -2,713 | -8,573 | -4,089 | -2,188 | 1,457 | -6,343 | -1,267 | -3,605 | 6,588 | -3,608 | -1,544 | -2,782 | 3,067 | -3,358 | -947 | 76 | 3,985 | 3,699 | 4,642 | 909 | 2,479 | -3 | -1,889 | -741 | -5,447 | -6,833 | -4,656 | -3,670 | 2,547 | 673 | 1,511 | 942 | 678 | 210 | 898 |
| -30,028 | -1,453 | -41,677 | -40,994 | -43,727 | 38,211 | -4,952 | -2,813 | 1,720 | -3,006 | -9,422 | -871 | -7,461 | -16,168 | -15,791 | -10,566 | -5,298 | 13,662 | 9,517 | -2,748 | -14,082 | -15,502 | -12,479 | -27,512 | -22,270 | 16,279 | 9,417 | 2,211 | 13,085 | 2,010 | 15,942 | 15,278 | 9,570 | -6,084 | -12,594 | -7,276 | 10,259 | -2,438 | 9,255 | -6,137 | 13,472 | 18,598 | 26,187 | -2,372 | -1,650 | 2,795 | -1,603 | -1,490 | -2,215 | -1,545 | -3,124 | -4,707 | -1,235 | -1,287 | -2,335 | -4,471 | -960 | 7,688 | 8,125 | 5,700 | 7,971 | -1,684 | -614 | -427 | -388 | 1,256 | 755 | 510 |
| 510,847 | 528,983 | 537,925 | 545,091 | 499,696 | 569,052 | 500,857 | 476,425 | 453,938 | 481,622 | 501,044 | 480,650 | 455,351 | 457,731 | 485,819 | 454,925 | 442,696 | 448,776 | 447,148 | 432,864 | 412,688 | 415,757 | 400,975 | 341,594 | 323,041 | 333,884 | 325,327 | 302,815 | 250,652 | 250,577 | 249,925 | 237,913 | 227,029 | 209,072 | 201,793 | 194,203 | 201,488 | 182,002 | 191,838 | 162,576 | 179,778 | 158,984 | 164,414 | 126,005 | 126,426 | 120,645 | 107,070 | 103,029 | 83,726 | 85,252 | 79,693 | 70,797 | 73,912 | 71,759 | 69,522 | 60,130 | 58,197 | 56,228 | 49,735 | 41,808 | 39,887 | 26,651 | 26,528 | 25,690 | -- | 24,558 | 16,411 | 9,981 |
| 350,659 | 368,329 | 352,665 | 361,757 | 323,794 | 395,639 | 334,043 | 310,476 | 287,863 | 313,928 | 339,348 | 318,792 | 293,820 | 295,680 | 324,148 | 296,428 | 284,040 | 289,855 | 280,316 | 265,153 | 244,152 | 247,771 | 229,978 | 203,401 | 184,440 | 197,365 | 194,004 | 171,356 | 169,054 | 169,881 | 171,038 | 160,277 | 149,346 | 131,670 | 128,688 | 119,258 | 128,201 | 111,940 | 128,907 | 102,490 | 122,475 | 101,737 | 110,863 | 72,576 | 76,736 | 70,356 | 62,007 | 58,898 | 49,186 | 50,942 | 48,878 | 42,586 | 49,136 | 48,128 | 48,857 | 41,636 | 45,246 | 43,401 | 40,211 | 32,774 | 31,666 | 19,110 | 21,376 | 19,263 | -- | 19,538 | 12,046 | 6,837 |
| 182,277 | 208,799 | 193,103 | 210,889 | 164,344 | 241,847 | 190,228 | 176,920 | 151,877 | 184,975 | 212,310 | 203,275 | 168,435 | 175,567 | 206,289 | 179,900 | 170,500 | 181,667 | 158,908 | 144,190 | 131,046 | 137,816 | 126,003 | 131,347 | 114,109 | 129,244 | 127,530 | 109,626 | 122,728 | 125,167 | 128,249 | 118,803 | 108,108 | 92,316 | 88,010 | 82,835 | 89,706 | 72,014 | 84,966 | 57,866 | 75,121 | 56,031 | 61,371 | 68,774 | 68,839 | 64,576 | 53,316 | 50,800 | 38,580 | 41,219 | 36,937 | 29,700 | 32,970 | 32,166 | 30,411 | 24,714 | 22,560 | 21,876 | 17,291 | 10,772 | 9,201 | 14,074 | 15,095 | 15,130 | -- | 15,830 | 9,746 | 5,821 |
| 162,497 | 191,881 | 176,861 | 195,135 | 148,821 | 227,249 | 177,226 | 164,219 | 139,601 | 170,123 | 198,060 | 189,856 | 152,164 | 159,095 | 191,330 | 164,667 | 158,894 | 173,858 | 150,993 | 135,786 | 122,372 | 129,503 | 118,298 | 124,036 | 106,545 | 121,591 | 118,763 | 100,630 | 114,828 | 117,106 | 120,541 | 111,080 | 100,244 | 84,309 | 81,003 | 76,072 | 81,119 | 63,074 | 73,607 | 46,407 | 63,550 | 41,319 | 41,411 | 52,128 | 49,809 | 46,678 | 37,289 | 35,085 | 26,474 | 32,095 | 28,775 | 22,538 | 25,808 | 28,210 | 27,028 | 21,346 | 19,028 | 18,344 | 13,369 | 8,350 | 8,779 | 11,152 | 11,273 | 12,147 | -- | 13,330 | 7,706 | 3,761 |
| 323,668 | 315,200 | 340,037 | 329,498 | 330,705 | 322,588 | 306,075 | 294,983 | 297,545 | 292,160 | 284,241 | 270,665 | 280,353 | 275,516 | 273,048 | 268,467 | 265,653 | 260,480 | 275,336 | 275,999 | 269,203 | 265,104 | 261,352 | 204,404 | 203,655 | 199,555 | 192,755 | 188,654 | 127,925 | 125,410 | 121,676 | 119,110 | 118,921 | 116,756 | 113,783 | 111,237 | 111,649 | 109,853 | 106,735 | 104,567 | 104,514 | 102,809 | 101,235 | 55,470 | 55,836 | 54,294 | 51,925 | 50,371 | 43,245 | 42,061 | 40,633 | 39,611 | 40,583 | 39,196 | 37,497 | 35,416 | 35,637 | 34,352 | 32,443 | 31,037 | 30,686 | 12,577 | 11,433 | 10,560 | -- | 8,727 | 6,665 | 4,161 |
| 1.94 | 1.63 | 9.23 | 6.29 | 2.30 | 12.49 | 7.99 | 4.33 | 1.80 | 11.73 | 9.65 | 4.07 | 2.11 | 8.73 | 6.69 | 4.71 | 1.94 | 4.26 | 5.86 | 4.01 | 1.53 | 7.54 | 6.24 | 4.51 | 2.03 | 10.27 | 6.62 | 4.47 | 1.99 | 9.18 | 6.20 | 4.07 | 1.84 | 8.28 | 5.71 | 3.45 | 1.62 | 8.36 | 5.50 | 3.45 | 1.65 | 10.58 | 8.55 | 6.05 | 2.72 | 13.90 | 9.20 | 6.40 | 2.66 | 12.48 | -- | 6.48 | 0.00 | 17.91 | 0.00 | 7.84 | -- | 17.29 | 0.00 | 7.74 | -- | 32.83 | 0.00 | 16.13 | -- | 32.55 | 30.58 | 25.43 |
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(%) | 1.19 | 0.96 | 5.73 | 3.83 | 1.51 | 6.75 |
| 主营业务利润率(%) | 32.73 | 32.83 | 32.95 | 34.06 | 30.78 | 30.89 |
| 总资产净利润率(%) | 1.17 | 0.92 | 5.57 | 3.75 | 1.41 | 7.31 |
| 成本费用利润率(%) | 17.76 | 3.91 | 19.80 | 21.89 | 17.03 | 18.23 |
| 营业利润率(%) | 14.34 | 3.23 | 15.51 | 16.85 | 13.91 | 14.82 |
| 主营业务成本率(%) | 66.25 | 66.17 | 66.24 | 65.18 | 68.56 | 68.16 |
| 销售净利率(%) | 11.60 | 1.64 | 13.62 | 14.62 | 12.49 | 12.96 |
| 净资产收益率(%) | 1.91 | 1.63 | 9.01 | 6.32 | 2.27 | 11.87 |
| 股本报酬率(%) | 11.41 | 84.84 | 57.67 | 153.83 | 19.71 | 193.41 |
| 净资产报酬率(%) | 1.86 | 14.16 | 8.94 | 17.58 | 2.24 | 22.57 |
| 资产报酬率(%) | 1.19 | 8.57 | 5.73 | 10.78 | 1.51 | 12.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.28 | 11.81 | 10.91 | 11.15 | 12.53 | 11.64 |
| 非主营比重(%) | 0.14 | 14.93 | 3.15 | 2.74 | 1.87 | 2.38 |
| 主营利润比重(%) | 228.84 | 1,063.58 | 213.54 | 201.80 | 221.09 | 209.75 |
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(%) | 2.16 | 1.92 | 1.99 | 1.85 | 2.18 | 1.74 |
| 速动比率(%) | 1.42 | 1.27 | 1.25 | 1.15 | 1.27 | 1.15 |
| 现金比率(%) | 24.84 | 36.33 | 15.78 | 16.16 | 18.97 | 37.04 |
| 利息支付倍数(%) | 4,444.96 | 2,642.34 | 5,537.15 | 4,954.61 | -3,985.64 | 1,852.98 |
| 资产负债率(%) | 35.68 | 39.47 | 35.90 | 38.69 | 32.89 | 42.50 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.32 | 60.53 | 64.10 | 61.31 | 67.11 | 57.50 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 357.10 | -- | 374.53 | -- | 378.14 |
| 负债与所有者权益比率(%) | 55.48 | 65.21 | 56.00 | 63.10 | 49.01 | 73.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.99 | -- | 70.22 | -- | 70.95 |
| 资本固定化比率(%) | 48.75 | 50.18 | 53.73 | 54.86 | 52.45 | 53.00 |
| 产权比率(%) | 49.46 | 59.93 | 51.29 | 58.39 | 44.38 | 69.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.95 | -- | 16.37 | -- | 15.21 |
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(%) | -12.79 | 3.85 | 28.37 | 34.62 | 37.71 | 16.21 |
| 净利润增长率(%) | -18.96 | -86.85 | 28.45 | 62.24 | 40.78 | 15.53 |
| 净资产增长率(%) | -2.02 | -2.15 | 11.01 | 11.58 | 11.02 | 10.30 |
| 总资产增长率(%) | 2.23 | -7.04 | 7.40 | 14.41 | 10.08 | 18.15 |
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) | 0.38 | 2.34 | 1.59 | 1.10 | 0.57 | 2.68 |
| 应收账款周转天数(天) | 234.62 | 154.01 | 170.30 | 163.55 | 158.56 | 134.39 |
| 存货周转率(次) | 0.28 | 1.57 | 1.13 | 0.69 | 0.31 | 1.59 |
| 固定资产周转率(次) | -- | 3.50 | -- | 1.63 | -- | 3.42 |
| 总资产周转率(次) | 0.10 | 0.56 | 0.41 | 0.26 | 0.11 | 0.56 |
| 存货周转天数(天) | 317.68 | 228.91 | 238.83 | 262.77 | 292.21 | 226.86 |
| 总资产周转天数(天) | 890.21 | 641.94 | 660.15 | 701.48 | 797.87 | 637.85 |
| 流动资产周转率(次) | 0.15 | 0.81 | 0.61 | 0.38 | 0.17 | 0.84 |
| 流动资产周转天数(天) | 615.60 | 446.59 | 446.21 | 476.82 | 536.99 | 430.78 |
| 经营现金净流量对销售收入比率(%) | 0.23 | -0.14 | -0.42 | -0.55 | -0.62 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.08 | -0.18 | -0.14 | -0.08 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 2.01 | -8.36 | -3.06 | -3.73 | -4.99 | 2.09 |
| 经营现金净流量对负债比率(%) | 0.07 | -0.20 | -0.49 | -0.37 | -0.23 | 0.33 |
| 现金流量比率(%) | 7.55 | -22.01 | -53.27 | -39.95 | -25.24 | 35.39 |
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