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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.09 | 0.07 | 0.03 | 0.01 | 0.16 | 0.13 | 0.05 | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.03 | -0.22 | -0.09 | -0.04 | -0.62 | -0.27 | -0.15 | -0.06 | 0.03 | 0.09 | 0.20 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | 0.08 | 0.05 | 0.04 | 0.02 | 0.10 | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | -0.04 | -0.10 | -0.29 | 0.02 | 0.01 | 0.05 | 0.39 | 0.37 | 0.22 | 0.08 | 0.36 | 0.30 | 0.18 | 0.09 | 0.29 | 0.28 | 0.19 | 0.08 | 0.35 | 0.28 | 0.18 | 0.07 | -- | -- | 0.25 | 0.09 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.94 | 3.88 | 3.82 | 3.92 | 4.23 | 4.22 | 4.29 | 4.25 | 4.21 | 4.07 | 3.95 | 3.89 | 3.84 | 3.72 | 5.07 | 4.98 | 4.97 | 4.94 | 4.83 | 4.76 | 4.70 | 4.60 | 4.56 | 2.91 | 2.82 | -- | -- | 2.46 | 2.05 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -0.45 | -0.01 | -0.99 | -1.03 | -1.39 | -0.73 | 1.03 | 0.51 | 0.19 | -0.02 | 0.63 | 0.12 | -0.45 | -0.96 | 0.81 | -0.13 | -0.22 | -0.49 | -1.12 | -1.55 | -1.41 | -0.31 | 0.65 | 0.00 | -0.04 | -- | -0.31 | 0.00 | 0.00 |
| 19,066 | 103,365 | 68,853 | 42,883 | 16,754 | 101,034 | 61,897 | 34,202 | 10,795 | 71,039 | 48,841 | 35,732 | 15,992 | 57,067 | 41,701 | 26,313 | 10,626 | 53,600 | 37,239 | 21,356 | 8,838 | 48,447 | 38,869 | 29,568 | 12,408 | 92,848 | 62,299 | 38,023 | 14,406 | 92,383 | 62,932 | 38,874 | 19,083 | 92,113 | 60,389 | 37,317 | 17,257 | 83,808 | 62,850 | 41,616 | 18,022 | 103,242 | 68,288 | 40,567 | 18,667 | 87,296 | 65,327 | 41,067 | 16,778 | 108,951 | 78,735 | 48,468 | 18,772 | 109,997 | 78,941 | 45,770 | 19,865 | 94,753 | 63,895 | 40,100 | 16,655 | 74,931 | 56,517 | 37,715 | 16,734 | 66,254 | 48,341 | 38,503 |
| 3,087 | 16,449 | 12,139 | 6,699 | 2,804 | 19,839 | 14,625 | 7,909 | 2,429 | 14,694 | 9,513 | 5,915 | 2,701 | 6,862 | 3,913 | 2,921 | 1,912 | 4,102 | 4,197 | 2,244 | 973 | 8,216 | 7,278 | 5,697 | 2,987 | 19,733 | 13,840 | 9,118 | 3,445 | 21,497 | 15,408 | 10,089 | 4,764 | 22,521 | 15,778 | 9,647 | 4,581 | 18,086 | 13,543 | 8,419 | 3,701 | 17,481 | 12,609 | 8,257 | 4,034 | 19,600 | 14,203 | 9,203 | 4,281 | 22,010 | 15,135 | 9,007 | 3,590 | 20,032 | 13,906 | 8,134 | 3,528 | 16,955 | 11,743 | 7,373 | -- | 13,282 | 9,747 | 6,933 | 2,961 | 12,278 | 10,946 | 9,342 |
| 172 | 1,966 | 1,427 | 589 | 130 | 3,275 | 2,716 | 1,000 | 111 | 1,629 | 532 | 214 | 78 | 686 | -4,474 | -1,832 | -768 | -12,326 | -5,669 | -3,226 | -1,338 | -5,594 | -3,959 | -1,953 | 77 | 615 | 516 | 586 | 141 | 1,386 | 764 | 650 | 358 | 1,888 | 989 | 702 | 350 | 354 | 174 | -410 | -1,024 | -2,796 | 272 | 145 | 615 | 4,711 | 4,753 | 2,827 | 981 | 4,153 | 3,523 | 1,863 | 828 | 3,266 | 3,236 | 2,150 | 893 | 3,868 | 3,231 | 2,044 | 747 | 4,020 | 3,230 | 1,996 | 801 | 4,003 | 3,698 | 3,335 |
| -116 | 71 | -118 | -96 | -39 | -136 | -- | -- | -- | 141 | -- | -- | -- | 2,047 | 83 | 83 | -- | 481 | 753 | 753 | 9 | 450 | 227 | 227 | -- | 364 | 104 | 230 | -- | 521 | -- | 193 | -109 | 507 | 28 | -23 | -21 | 258 | 13 | 1 | 9 | 266 | 4 | 4 | 4 | 367 | 72 | 54 | 64 | 204 | 39 | 18 | -- | -470 | -- | -- | -- | 124 | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 |
| 9 | -89 | -40 | 4 | 4 | -83 | -86 | -10 | -10 | 99 | -12 | 1 | 1 | -57 | -18 | -18 | -0 | -129 | 211 | 178 | 60 | 6,123 | 5,822 | 5,621 | 10 | 365 | 120 | 0 | -4 | 241 | 138 | 59 | 6 | 65 | 67 | -24 | -20 | 234 | 46 | -64 | -43 | 165 | 26 | 14 | 1 | 343 | 131 | 104 | 51 | 599 | 608 | 571 | 36 | -159 | -- | -- | -- | -- | -- | -- | -- | -59 | 0 | -8 | -1 | 0 | 0 | 0 |
| 181 | 1,877 | 1,387 | 594 | 135 | 3,193 | 2,630 | 990 | 101 | 1,729 | 520 | 215 | 79 | 629 | -4,491 | -1,850 | -768 | -12,455 | -5,458 | -3,047 | -1,278 | 529 | 1,863 | 3,668 | 87 | 980 | 636 | 587 | 137 | 1,627 | 901 | 708 | 365 | 1,953 | 1,056 | 677 | 330 | 588 | 220 | -474 | -1,068 | -2,631 | 297 | 159 | 617 | 5,054 | 4,884 | 2,932 | 1,031 | 4,752 | 4,131 | 2,434 | 864 | 3,107 | 3,097 | 2,018 | 850 | 3,952 | 3,300 | 2,112 | 754 | 4,000 | 3,245 | 1,988 | 800 | 3,873 | 3,575 | 3,275 |
| 181 | 1,856 | 1,387 | 594 | 135 | 3,172 | 2,630 | 990 | 101 | 1,001 | 520 | 215 | 79 | 629 | -4,491 | -1,850 | -768 | -12,453 | -5,458 | -3,047 | -1,278 | 526 | 1,862 | 4,124 | 87 | 966 | 624 | 575 | 146 | 1,671 | 929 | 707 | 365 | 1,953 | 1,056 | 677 | 330 | 588 | 220 | -474 | -1,068 | -3,209 | 238 | 157 | 546 | 4,412 | 4,143 | 2,472 | 867 | 3,981 | 3,410 | 2,066 | 681 | 2,354 | 2,241 | 1,501 | 604 | 2,648 | 2,211 | 1,416 | 494 | 2,624 | 2,082 | 1,499 | 559 | 2,463 | 2,435 | 2,125 |
| 120 | 1,368 | 1,092 | 326 | 60 | 2,786 | 2,071 | 575 | -64 | 400 | 292 | 41 | 14 | -4,659 | -6,015 | -3,212 | -1,252 | -12,691 | -5,669 | -3,226 | -1,338 | -5,631 | -3,285 | -675 | 77 | 568 | 504 | 575 | 150 | 1,297 | 791 | 630 | 358 | 1,738 | 989 | 702 | 350 | 236 | -- | -410 | -- | -3,498 | -- | 142 | -- | 3,955 | -- | 2,300 | -- | 3,309 | -- | 1,341 | 0 | 2,860 | 0 | 1,589 | -- | 2,448 | 0 | 1,311 | -- | 2,587 | 2,036 | 1,473 | -- | 2,483 | 2,468 | 2,106 |
| 1,562 | -2,394 | -7,281 | -4,570 | -1,380 | -5,143 | -9,214 | -7,274 | -795 | -4,001 | -7,186 | -8,567 | -1,741 | 1,983 | -3,177 | -4,692 | -1,491 | 4,592 | 2,249 | 2,283 | -8,267 | 7,043 | 5,331 | 5,833 | -6,213 | -1,534 | 6,430 | 2,052 | -861 | 9,488 | -4,349 | 1,999 | -1,577 | 6,627 | 5,493 | 7,951 | 1,778 | 13,773 | 2,730 | -5,091 | -60 | -11,114 | -11,554 | -15,618 | -8,203 | 11,571 | 5,729 | 2,149 | -244 | 7,030 | 1,318 | -5,126 | -7,704 | 6,455 | -1,055 | -1,725 | -3,915 | -8,992 | -12,385 | -11,306 | -2,501 | 3,872 | 4,377 | -293 | 970 | -1,836 | 464 | -2,745 |
| -118 | 1,479 | 1,776 | 473 | -101 | -2,655 | -2,610 | -1,987 | -2,624 | -2,385 | -1,982 | -4,283 | -5,175 | -1,861 | -4,178 | -3,339 | 2,213 | 3,155 | -523 | -1,493 | -3,458 | -171 | -2,684 | 2,942 | -328 | 110 | -839 | -3,489 | -2,557 | 1,656 | 1,784 | 3,471 | 1,140 | -2,462 | -2,229 | -333 | -1,157 | 2,611 | 4,229 | 3,942 | -234 | -8,182 | -7,155 | -7,745 | 1,260 | 6,932 | -1,098 | 4,373 | -2,115 | -1,870 | -774 | -3,437 | -2,816 | 928 | -4,513 | 9 | -1,670 | 4,528 | 6,947 | 8,283 | 14,942 | -747 | 274 | 1,502 | 73 | 380 | -502 | -174 |
| 126,660 | 125,959 | 125,535 | 118,041 | 110,813 | 111,418 | 113,879 | 110,052 | 98,253 | 104,009 | 107,113 | 100,317 | 95,410 | 100,259 | 106,526 | 110,412 | 116,773 | 116,859 | 118,925 | 114,713 | 111,122 | 122,994 | 125,358 | 141,451 | 144,469 | 143,378 | 153,847 | 135,559 | 129,620 | 130,088 | 126,616 | 125,794 | 119,504 | 108,061 | 105,270 | 102,755 | 99,315 | 104,675 | 116,279 | 125,405 | 111,956 | 114,167 | 125,324 | 123,528 | 123,182 | 122,270 | 113,354 | 115,722 | 111,050 | 122,380 | 128,519 | 122,427 | 121,022 | 114,403 | 114,633 | 105,340 | 93,167 | 84,769 | 91,815 | 83,572 | 78,712 | 56,426 | 54,043 | -- | -- | 52,185 | 40,625 | 35,980 |
| 95,070 | 93,951 | 94,491 | 86,579 | 78,070 | 79,370 | 83,779 | 79,794 | 67,785 | 73,265 | 75,322 | 68,305 | 63,207 | 67,854 | 71,933 | 75,564 | 81,212 | 80,879 | 82,503 | 78,147 | 74,208 | 85,601 | 87,808 | 102,605 | 106,019 | 104,716 | 115,033 | 104,742 | 100,408 | 100,321 | 94,583 | 94,568 | 88,217 | 76,623 | 74,355 | 71,491 | 70,847 | 75,721 | 87,289 | 96,119 | 82,061 | 84,184 | 94,588 | 92,483 | 91,755 | 90,624 | 81,628 | 84,007 | 80,163 | 92,784 | 99,143 | 93,105 | 91,512 | 85,305 | 87,929 | 79,502 | 69,010 | 62,338 | 71,421 | 64,992 | 62,446 | 42,295 | 41,148 | -- | -- | 40,695 | 30,860 | 27,793 |
| 84,770 | 84,249 | 84,408 | 77,708 | 70,119 | 71,678 | 73,222 | 71,035 | 60,164 | 65,982 | 68,143 | 61,651 | 56,880 | 61,808 | 73,196 | 74,440 | 79,719 | 79,038 | 73,842 | 67,220 | 61,859 | 72,453 | 73,478 | 87,308 | 95,941 | 94,938 | 105,748 | 87,510 | 81,384 | 81,989 | 79,235 | 78,404 | 72,442 | 61,854 | 59,961 | 57,825 | 54,508 | 60,198 | 72,170 | 81,989 | 69,134 | 70,278 | 77,987 | 76,273 | 75,090 | 74,724 | 66,232 | 70,116 | 66,843 | 78,797 | 85,506 | 80,758 | 80,499 | 74,561 | 74,904 | 65,791 | 54,515 | 46,720 | 54,181 | 46,757 | 42,258 | 38,958 | 37,132 | -- | -- | 37,396 | 28,330 | 24,624 |
| 80,373 | 79,812 | 79,909 | 73,146 | 65,495 | 66,992 | 68,474 | 66,225 | 55,291 | 61,047 | 63,146 | 56,592 | 51,755 | 56,625 | 67,940 | 69,125 | 74,345 | 73,605 | 68,325 | 61,645 | 56,228 | 66,764 | 67,617 | 81,393 | 95,334 | 94,308 | 105,096 | 86,835 | 80,686 | 81,269 | 78,500 | 77,644 | 71,655 | 61,044 | 59,961 | 57,825 | 53,508 | 59,198 | 71,170 | 80,989 | 66,934 | 68,078 | 75,787 | 74,073 | 72,890 | 72,524 | 60,778 | 65,116 | 66,843 | 78,797 | 85,506 | 80,758 | 80,499 | 74,561 | 74,904 | 65,791 | 54,515 | 46,720 | 54,181 | 46,757 | 42,258 | 34,078 | 37,132 | -- | -- | 37,396 | 27,330 | 22,624 |
| 41,891 | 41,710 | 41,127 | 40,334 | 40,694 | 39,740 | 40,657 | 39,017 | 38,089 | 38,027 | 38,970 | 38,665 | 38,529 | 38,450 | 33,330 | 35,972 | 37,054 | 37,822 | 45,083 | 47,494 | 49,263 | 50,541 | 51,880 | 54,142 | 48,528 | 48,441 | 48,099 | 48,050 | 47,822 | 47,676 | 46,934 | 46,914 | 46,571 | 46,207 | 45,309 | 44,931 | 44,808 | 44,477 | 44,110 | 43,416 | 42,822 | 43,890 | 47,337 | 47,256 | 48,092 | 47,546 | 47,122 | 45,607 | 44,207 | 43,583 | 43,013 | 41,668 | 40,524 | 39,842 | 39,729 | 39,549 | 38,652 | 38,048 | 37,634 | 36,816 | 36,454 | 17,468 | 16,911 | -- | -- | 14,789 | 12,295 | 11,356 |
| 0.43 | 4.56 | 3.43 | 1.48 | 0.34 | 8.01 | 6.68 | 2.57 | 0.27 | 2.68 | 1.34 | 0.56 | 0.21 | 1.65 | -12.63 | -5.01 | -2.05 | -28.10 | -11.42 | -6.22 | -2.56 | 1.06 | 3.78 | 8.17 | 0.18 | 2.01 | 1.30 | 1.20 | 0.31 | 3.56 | 1.99 | 1.52 | 0.79 | 4.31 | 2.35 | 1.51 | 0.74 | 1.33 | 0.50 | -1.09 | -2.46 | -7.02 | 0.50 | 0.33 | 1.14 | 9.69 | 9.10 | 5.52 | 1.96 | 9.55 | -- | 5.07 | 0.00 | 6.05 | 0.00 | 3.87 | -- | 7.50 | 0.00 | 4.20 | -- | 16.26 | 13.13 | -- | -- | 18.21 | 20.65 | 19.84 |
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(%) | 0.14 | 1.47 | 1.11 | 0.50 | 0.12 | 2.85 |
| 主营业务利润率(%) | 16.19 | 15.91 | 17.63 | 15.62 | 16.74 | 19.64 |
| 总资产净利润率(%) | 0.14 | 1.56 | 1.17 | 0.52 | 0.12 | 2.95 |
| 成本费用利润率(%) | 0.97 | 1.92 | 2.15 | 1.44 | 0.81 | 3.46 |
| 营业利润率(%) | 0.90 | 1.90 | 2.07 | 1.37 | 0.78 | 3.24 |
| 主营业务成本率(%) | 83.34 | 83.62 | 81.89 | 83.97 | 83.07 | 79.87 |
| 销售净利率(%) | 0.95 | 1.80 | 2.01 | 1.38 | 0.80 | 3.14 |
| 净资产收益率(%) | 0.43 | 4.45 | 3.37 | 1.47 | 0.33 | 7.98 |
| 股本报酬率(%) | 0.90 | 115.32 | 6.88 | 107.13 | 0.67 | 117.67 |
| 净资产报酬率(%) | 0.43 | 55.74 | 3.37 | 53.55 | 0.33 | 59.69 |
| 资产报酬率(%) | 0.14 | 18.46 | 1.11 | 18.30 | 0.12 | 21.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.35 | 10.61 | 11.27 | 11.83 | 16.29 | 11.01 |
| 非主营比重(%) | -59.01 | -0.96 | -11.39 | -15.40 | -26.12 | -6.85 |
| 主营利润比重(%) | 1,706.26 | 876.49 | 875.12 | 1,128.51 | 2,083.68 | 621.41 |
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(%) | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.18 |
| 速动比率(%) | 0.80 | 0.86 | 0.81 | 0.78 | 0.72 | 0.81 |
| 现金比率(%) | 17.12 | 9.73 | 15.58 | 12.58 | 11.46 | 8.06 |
| 利息支付倍数(%) | 126.60 | 178.55 | 180.72 | 151.08 | 122.38 | 271.39 |
| 资产负债率(%) | 66.93 | 66.89 | 67.24 | 65.83 | 63.28 | 64.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.07 | 33.11 | 32.76 | 34.17 | 36.72 | 35.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 250.11 | -- | 239.76 | -- | 235.75 |
| 负债与所有者权益比率(%) | 202.36 | 201.99 | 205.24 | 192.66 | 172.31 | 180.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.81 | -- | 44.47 | -- | 45.06 |
| 资本固定化比率(%) | 75.41 | 76.74 | 75.48 | 78.01 | 80.46 | 80.64 |
| 产权比率(%) | 191.86 | 191.35 | 194.30 | 181.35 | 160.95 | 168.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.24 | -- | 14.25 | -- | 15.13 |
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(%) | 13.80 | 2.31 | 11.24 | 25.38 | 55.20 | 42.22 |
| 净利润增长率(%) | 34.43 | -41.48 | -47.25 | -40.05 | 32.77 | 216.85 |
| 净资产增长率(%) | 2.94 | 4.96 | 1.16 | 3.37 | 6.84 | 4.50 |
| 总资产增长率(%) | 14.30 | 13.05 | 10.24 | 7.26 | 12.78 | 7.12 |
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) | 0.46 | 2.41 | 1.75 | 1.09 | 0.49 | 2.92 |
| 应收账款周转天数(天) | 197.15 | 149.50 | 154.57 | 164.55 | 185.49 | 123.49 |
| 存货周转率(次) | 0.57 | 3.44 | 2.05 | 1.32 | 0.50 | 3.57 |
| 固定资产周转率(次) | -- | 6.16 | -- | 2.55 | -- | 6.00 |
| 总资产周转率(次) | 0.15 | 0.87 | 0.58 | 0.37 | 0.15 | 0.94 |
| 存货周转天数(天) | 157.15 | 104.79 | 132.01 | 136.82 | 180.65 | 100.95 |
| 总资产周转天数(天) | 596.42 | 413.37 | 464.56 | 481.54 | 596.82 | 383.80 |
| 流动资产周转率(次) | 0.20 | 1.19 | 0.79 | 0.52 | 0.21 | 1.32 |
| 流动资产周转天数(天) | 446.21 | 301.81 | 340.87 | 348.30 | 422.93 | 271.92 |
| 经营现金净流量对销售收入比率(%) | 0.08 | -0.02 | -0.11 | -0.11 | -0.08 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.02 | -0.06 | -0.04 | -0.01 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 8.63 | -1.29 | -5.25 | -7.70 | -10.26 | -1.62 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.03 | -0.09 | -0.06 | -0.02 | -0.07 |
| 现金流量比率(%) | 1.94 | -3.00 | -9.11 | -6.25 | -2.11 | -7.68 |
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