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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.09 | 0.18 | 0.10 | 0.03 | -0.39 | -0.35 | -0.47 | -0.29 | 0.08 | 0.01 | 0.02 | 0.01 | -0.80 | -0.43 | -0.25 | 0.02 | 0.17 | 0.15 | 0.02 | 0.02 | 0.31 | 0.10 | -0.09 | -0.09 | 0.07 | -0.10 | -0.14 | -0.06 | 0.10 | 0.10 | -0.10 | -0.07 | -0.26 | -0.25 | -0.34 | -0.21 | 0.11 | 0.10 | -0.37 | 0.02 | -1.54 | -0.93 | -0.45 | -0.01 | -0.09 | -0.50 | -0.76 | -0.08 | 0.04 | -0.04 | 0.01 | 0.01 | -0.29 | -0.11 | -0.04 | -0.25 | 1.03 | 0.81 | 0.47 | 0.10 | -- | 0.53 | -- | 0.19 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08 | 0.59 | 0.99 | 0.97 | 1.58 | 2.06 | 2.49 | 2.50 | 2.09 | 1.84 | 2.51 | 2.59 | 2.51 | 2.56 | 2.56 | 2.55 | 2.68 | 2.79 | 5.19 | 5.43 | 5.21 | 4.88 | 4.54 | 2.78 | -- | 2.80 | -- | 2.35 | 2.15 | 1.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.63 | 0.75 | 1.29 | -0.10 | -0.47 | -0.30 | 0.01 | -0.52 | 0.03 | -0.61 | -0.05 | 0.09 | -0.49 | -0.28 | 0.08 | 0.80 | 0.36 | 0.17 | 0.39 | -0.94 | -0.38 | -0.83 | -0.41 | 0.71 | -- | -0.07 | -- | 0.56 | 0.87 | 0.15 |
| 42,488 | 182,466 | 163,969 | 99,404 | 40,068 | 172,252 | 107,900 | 52,735 | 19,593 | 186,667 | 132,839 | 86,249 | 44,403 | 107,392 | 77,414 | 59,270 | 30,731 | 161,876 | 111,340 | 51,103 | 23,901 | 100,373 | 61,623 | 24,853 | 8,020 | 93,909 | 55,576 | 30,634 | 8,860 | 66,471 | 50,861 | 31,002 | 20,945 | 85,548 | 38,536 | 17,866 | 11,512 | 126,220 | 85,049 | 40,349 | 26,830 | 125,785 | 81,799 | 59,645 | 26,239 | 120,989 | 61,985 | 28,607 | 10,926 | 113,708 | 59,549 | 29,822 | 12,693 | 86,475 | 72,324 | 45,895 | 27,016 | 123,876 | 92,152 | 55,617 | 25,519 | 93,687 | 53,034 | 28,466 | 11,748 | 36,268 | 27,064 | 19,010 |
| 4,122 | 22,343 | 17,726 | 11,117 | 4,974 | 5,112 | 1,757 | -6,304 | -1,718 | 17,139 | 10,510 | 7,317 | 3,316 | 2,606 | 7,042 | 5,371 | 4,358 | 20,847 | 14,942 | 7,999 | 3,785 | 20,221 | 10,856 | 2,235 | -1,221 | 17,999 | 9,525 | 5,915 | 2,239 | 17,455 | 13,542 | 6,228 | 2,057 | 8,068 | 3,272 | -509 | -985 | 14,393 | 10,063 | 4,051 | 3,725 | -3,771 | 3,818 | 2,803 | 3,657 | 11,966 | 8,981 | 66 | 1,535 | 13,224 | 7,710 | 4,739 | 2,306 | 1,039 | 2,079 | 2,307 | -774 | 16,664 | 12,339 | 6,917 | -- | 11,222 | 7,018 | 5,172 | 2,540 | 7,965 | 6,903 | 4,413 |
| -883 | 6,980 | 7,613 | 4,234 | 1,391 | -10,530 | -10,931 | -15,339 | -9,508 | 3,380 | 1,002 | 1,163 | 323 | -21,175 | -9,663 | -7,316 | 1,026 | 6,552 | 5,871 | 1,463 | 726 | 7,916 | 3,333 | -1,966 | -2,246 | 925 | -1,481 | -2,661 | -1,146 | 4,204 | 4,251 | -1,757 | -1,798 | -5,267 | -4,891 | -6,609 | -3,833 | 450 | 929 | -6,967 | 291 | -25,760 | -18,312 | -8,568 | -200 | -2,561 | -9,388 | -15,688 | -2,068 | 374 | -409 | 471 | 429 | -6,243 | -1,709 | -483 | -2,329 | 11,067 | 9,225 | 5,059 | 1,091 | 7,805 | 4,718 | 3,573 | 1,616 | 4,178 | 3,506 | 2,063 |
| 96 | 318 | 741 | -433 | -231 | -257 | -435 | -493 | -162 | 294 | -48 | -600 | -381 | 332 | 454 | -471 | -352 | 404 | -452 | -814 | -290 | -192 | -76 | -630 | -294 | 788 | -154 | -729 | -469 | 162 | -154 | -860 | -408 | 775 | 444 | -1,098 | -680 | 270 | 355 | -993 | -734 | -2,019 | -1,329 | -646 | -565 | -838 | -1,630 | -2,357 | -911 | -1,818 | -1,227 | -204 | -8 | 3,814 | 1,725 | 212 | 225 | 840 | 1,513 | 1,114 | 716 | 2,650 | 1,092 | 355 | -- | 153 | 0 | 0 |
| -3,755 | -2,915 | -124 | -69 | -23 | -1,903 | -181 | -58 | -51 | -226 | -137 | -55 | -16 | -3,533 | -3,350 | -52 | 9 | 858 | 4 | 14 | 36 | 1,799 | 59 | 1 | 10 | 1,127 | 435 | -62 | -14 | 414 | -21 | -4 | 140 | 315 | 418 | 417 | 1 | 1,498 | 973 | -9 | -17 | -397 | -16 | -13 | -2 | 1,112 | 544 | 546 | 499 | 621 | 38 | 65 | -7 | -42 | -- | -12 | -- | -416 | -- | -- | -- | -730 | -41 | 0 | -4 | 0 | 0 | 0 |
| -4,638 | 4,065 | 7,489 | 4,165 | 1,368 | -12,433 | -11,113 | -15,397 | -9,560 | 3,153 | 865 | 1,108 | 307 | -24,708 | -13,014 | -7,368 | 1,036 | 7,410 | 5,875 | 1,476 | 762 | 9,715 | 3,392 | -1,965 | -2,235 | 2,052 | -1,046 | -2,723 | -1,161 | 4,618 | 4,230 | -1,761 | -1,658 | -4,952 | -4,473 | -6,192 | -3,832 | 1,948 | 1,903 | -6,976 | 274 | -26,157 | -18,328 | -8,581 | -202 | -1,449 | -8,845 | -15,142 | -1,569 | 996 | -371 | 536 | 422 | -6,285 | -1,731 | -496 | -2,351 | 10,651 | 8,870 | 5,150 | 1,184 | 9,725 | 4,678 | 3,900 | 1,612 | 4,319 | 3,573 | 2,049 |
| -4,437 | 3,057 | 5,957 | 3,313 | 1,030 | -12,734 | -11,161 | -15,192 | -9,513 | 2,557 | 360 | 739 | 336 | -25,777 | -14,063 | -8,002 | 776 | 5,529 | 4,753 | 780 | 573 | 8,291 | 2,616 | -2,363 | -2,377 | 1,773 | -2,712 | -3,781 | -1,525 | 2,635 | 2,838 | -2,615 | -1,935 | -5,106 | -4,562 | -6,193 | -3,865 | 2,086 | 1,925 | -6,877 | 333 | -28,269 | -17,023 | -8,237 | -230 | -1,645 | -9,280 | -13,910 | -1,525 | 794 | -683 | 173 | 127 | -5,260 | -1,986 | -659 | -2,523 | 10,038 | 7,783 | 4,400 | 869 | 8,604 | 4,078 | 3,458 | 1,421 | 3,675 | 3,070 | 1,759 |
| -1,134 | 5,079 | 5,779 | 3,001 | 1,041 | -11,758 | -11,812 | -15,173 | -9,469 | 997 | -561 | -240 | -501 | -22,996 | -11,260 | -7,530 | 901 | 3,962 | 4,827 | 718 | 341 | 5,624 | 1,106 | -3,795 | -3,856 | 1,324 | -2,745 | -3,402 | -1,514 | 2,471 | 2,827 | -2,466 | -1,956 | -6,396 | -4,876 | -6,506 | -3,866 | 902 | -- | -6,845 | -- | -26,865 | -- | -7,768 | -- | -1,716 | -- | -13,196 | -- | 1,536 | 0 | 117 | 0 | -5,775 | 0 | -648 | -- | 10,147 | 0 | 4,323 | -- | 8,627 | -- | 3,470 | -- | 3,684 | 3,013 | 1,770 |
| -3,668 | 14,435 | 22,281 | 1,699 | -341 | 5,137 | 8,699 | -3,060 | -8,719 | 33,766 | 8,839 | 6,200 | 259 | 22,654 | 20,465 | 13,554 | 2,388 | -1,135 | -8,739 | -18,527 | -13,516 | 18,426 | 5,189 | -2,032 | -8,448 | -1,361 | -305 | -925 | 6,509 | 5,961 | 1,464 | 3,322 | 7,812 | 11,149 | 8,680 | -1,136 | 3,803 | 29,491 | 29,944 | 13,792 | 23,688 | -1,899 | -8,637 | -5,483 | 105 | -9,546 | 581 | -11,190 | -876 | 1,694 | -8,921 | -5,201 | 1,462 | 14,753 | 6,530 | 3,050 | 3,934 | -9,582 | -3,897 | -8,470 | -4,138 | 7,432 | -1,889 | -555 | 910 | 4,271 | 6,621 | 1,186 |
| -1,883 | -6,094 | 292 | 1,976 | -8,843 | 7,098 | -1,875 | -2,104 | -3,371 | 10,900 | -1,707 | -586 | -1,034 | -1,201 | -2,186 | -1,594 | 524 | -3,532 | 7,612 | -727 | -2,813 | 539 | -4,219 | 6,656 | 2,939 | 3,218 | -3,757 | 4,140 | 6,317 | -9,260 | -7,993 | -10,429 | -10,014 | 10,967 | -1,766 | -2,961 | -3,355 | -1,007 | 5,208 | 769 | 12,635 | -8,092 | -8,941 | -1,254 | 5,825 | 2,824 | -5,106 | -6,262 | 6,542 | -8,897 | -11,497 | -6,533 | 5,239 | -13,273 | -14,123 | -8,676 | -509 | 24,211 | 25,764 | 18,562 | 24,949 | 5,594 | 1,444 | 271 | -144 | -1,999 | 3,320 | 651 |
| 238,477 | 236,012 | 244,135 | 248,413 | 230,588 | 236,175 | 238,356 | 223,340 | 219,294 | 223,190 | 220,486 | 216,185 | 213,901 | 219,410 | 211,466 | 215,468 | 233,567 | 235,535 | 238,172 | 237,234 | 233,327 | 189,219 | 187,647 | 195,529 | 182,097 | 178,902 | 184,281 | 169,209 | 174,732 | 156,125 | 151,605 | 152,221 | 151,715 | 177,004 | 114,870 | 88,387 | 76,205 | 83,925 | 104,386 | 103,241 | 111,658 | 108,299 | 142,186 | 135,441 | 154,628 | 133,159 | 136,120 | 120,868 | 141,455 | 112,626 | 110,498 | 106,783 | 109,454 | 94,491 | 102,390 | 106,354 | 112,666 | 115,462 | 111,313 | 99,495 | 107,190 | 74,074 | -- | 56,515 | -- | 44,425 | 40,460 | 35,512 |
| 68,812 | 65,997 | 73,727 | 77,591 | 65,787 | 69,226 | 69,823 | 53,036 | 48,221 | 51,164 | 47,002 | 41,838 | 38,577 | 42,484 | 40,023 | 43,762 | 60,243 | 60,934 | 63,642 | 62,341 | 58,065 | 54,880 | 54,372 | 63,596 | 52,114 | 50,862 | 57,873 | 45,636 | 50,513 | 33,650 | 29,078 | 30,466 | 27,726 | 51,252 | 60,696 | 33,796 | 20,550 | 27,189 | 47,016 | 46,607 | 54,286 | 49,573 | 77,865 | 71,490 | 90,947 | 69,428 | 74,247 | 59,738 | 81,089 | 53,209 | 51,514 | 49,104 | 55,106 | 43,899 | 56,200 | 63,816 | 70,898 | 76,153 | 76,236 | 66,652 | 76,066 | 43,710 | -- | 25,923 | -- | 18,248 | 18,052 | 15,152 |
| 92,778 | 85,485 | 89,613 | 96,734 | 81,335 | 88,105 | 88,444 | 77,685 | 72,226 | 66,596 | 66,108 | 61,510 | 58,785 | 64,650 | 44,728 | 42,641 | 51,934 | 54,523 | 58,058 | 61,155 | 57,436 | 98,389 | 102,235 | 115,111 | 101,771 | 96,159 | 105,982 | 92,106 | 95,529 | 75,419 | 70,575 | 76,482 | 75,407 | 98,843 | 97,966 | 73,210 | 58,673 | 62,558 | 83,117 | 90,981 | 91,908 | 88,822 | 111,332 | 95,862 | 107,194 | 85,495 | 96,177 | 85,957 | 94,121 | 63,761 | 63,664 | 59,040 | 61,784 | 46,931 | 51,093 | 53,141 | 57,713 | 57,993 | 57,917 | 49,496 | 60,756 | 52,654 | -- | 34,992 | -- | 26,140 | 23,946 | 21,017 |
| 75,598 | 71,283 | 77,560 | 86,000 | 70,001 | 75,570 | 68,012 | 56,766 | 50,863 | 44,668 | 43,976 | 45,072 | 42,320 | 48,095 | 28,199 | 22,714 | 42,326 | 45,143 | 49,134 | 52,547 | 48,855 | 89,899 | 94,254 | 107,149 | 93,853 | 88,243 | 98,558 | 84,718 | 88,185 | 68,091 | 63,150 | 69,014 | 68,377 | 90,839 | 97,650 | 72,894 | 58,357 | 62,242 | 82,773 | 90,637 | 91,565 | 88,479 | 110,932 | 95,063 | 104,295 | 76,695 | 87,353 | 77,133 | 83,297 | 52,338 | 50,063 | 38,690 | 42,133 | 36,081 | 35,672 | 35,716 | 36,662 | 38,341 | 45,617 | 41,096 | 52,356 | 44,254 | -- | 25,592 | -- | 22,440 | 14,584 | 19,717 |
| 142,218 | 146,807 | 150,102 | 147,448 | 145,102 | 144,065 | 145,723 | 141,606 | 147,190 | 156,683 | 154,417 | 154,661 | 154,380 | 154,002 | 165,934 | 172,011 | 180,814 | 180,181 | 179,269 | 175,325 | 175,072 | 89,942 | 84,438 | 79,475 | 79,332 | 81,726 | 77,262 | 76,052 | 78,145 | 79,632 | 79,760 | 74,402 | 74,895 | 76,705 | 15,303 | 13,664 | 15,987 | 19,855 | 19,823 | 10,890 | 18,138 | 17,806 | 29,051 | 37,820 | 45,815 | 46,054 | 38,421 | 33,766 | 46,177 | 47,690 | 46,227 | 47,104 | 47,006 | 46,879 | 49,284 | 51,270 | 52,981 | 55,504 | 53,258 | 49,866 | 46,345 | 21,291 | -- | 21,437 | -- | 17,976 | 16,292 | 14,217 |
| -3.07 | 2.10 | 4.05 | 2.27 | 0.71 | -8.47 | -7.39 | -10.19 | -6.26 | 1.65 | 0.23 | 0.48 | 0.22 | -15.41 | -8.12 | -4.54 | 0.43 | 3.25 | 2.84 | 0.48 | 0.39 | 9.66 | 3.15 | -2.93 | -2.95 | 2.20 | -3.47 | -4.79 | -1.93 | 3.38 | 3.63 | -3.47 | -2.55 | -17.53 | -25.96 | -36.96 | -21.57 | 11.07 | 10.26 | -47.87 | 1.85 | -88.56 | -45.34 | -19.64 | -0.50 | -3.51 | -21.56 | -34.15 | -1.90 | 1.68 | 0.00 | 0.37 | 0.00 | -10.42 | 0.00 | -1.22 | -- | 21.59 | 0.00 | 12.37 | -- | 38.62 | -- | 17.55 | -- | 20.17 | 19.85 | 12.51 |
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(%) | -1.96 | 1.14 | 2.58 | 1.39 | 0.49 | -5.41 |
| 主营业务利润率(%) | 9.70 | 12.25 | 10.81 | 11.18 | 12.41 | 2.97 |
| 总资产净利润率(%) | -1.97 | 1.14 | 2.62 | 1.43 | 0.49 | -5.56 |
| 成本费用利润率(%) | -10.76 | 2.32 | 4.77 | 4.38 | 3.57 | -6.83 |
| 营业利润率(%) | -2.08 | 3.83 | 4.64 | 4.26 | 3.47 | -6.11 |
| 主营业务成本率(%) | 89.87 | 86.51 | 88.22 | 87.76 | 86.60 | 96.07 |
| 销售净利率(%) | -11.00 | 1.48 | 3.84 | 3.48 | 2.84 | -7.42 |
| 净资产收益率(%) | -3.12 | 2.08 | 3.97 | 2.25 | 0.71 | -8.84 |
| 股本报酬率(%) | -14.45 | 199.59 | 19.46 | 193.58 | 3.51 | 134.32 |
| 净资产报酬率(%) | -3.21 | 42.88 | 4.07 | 41.27 | 0.76 | 29.34 |
| 资产报酬率(%) | -1.96 | 27.35 | 2.58 | 25.20 | 0.49 | 18.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.16 | 8.27 | 6.52 | 6.83 | 8.07 | 8.60 |
| 非主营比重(%) | 78.89 | -63.87 | 8.23 | -12.05 | -18.56 | 17.38 |
| 主营利润比重(%) | -88.87 | 549.66 | 236.71 | 266.91 | 363.63 | -41.12 |
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(%) | 0.91 | 0.93 | 0.95 | 0.90 | 0.94 | 0.92 |
| 速动比率(%) | 0.49 | 0.57 | 0.57 | 0.57 | 0.53 | 0.58 |
| 现金比率(%) | 29.68 | 37.51 | 39.54 | 43.94 | 35.29 | 42.43 |
| 利息支付倍数(%) | -915.20 | 285.94 | 502.14 | 452.67 | 382.34 | -428.60 |
| 资产负债率(%) | 38.90 | 36.22 | 36.71 | 38.94 | 35.27 | 37.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.10 | 63.78 | 63.29 | 61.06 | 64.73 | 62.70 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 239.15 | -- | 230.34 | -- | 235.34 |
| 负债与所有者权益比率(%) | 63.68 | 56.79 | 57.99 | 63.78 | 54.50 | 59.50 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.44 | -- | 52.68 | -- | 52.81 |
| 资本固定化比率(%) | 116.45 | 112.95 | 110.28 | 112.62 | 110.42 | 112.75 |
| 产权比率(%) | 51.89 | 47.36 | 50.19 | 56.70 | 46.90 | 51.04 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.67 | -- | 26.51 | -- | 26.64 |
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(%) | 6.04 | 5.93 | 51.96 | 88.50 | 104.50 | -7.72 |
| 净利润增长率(%) | -511.31 | -- | -- | -- | -- | -635.93 |
| 净资产增长率(%) | -2.38 | 1.66 | 3.08 | 4.14 | 1.49 | -5.44 |
| 总资产增长率(%) | 3.42 | -0.07 | 2.42 | 11.23 | 5.15 | 5.82 |
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) | 51.42 | 201.99 | 135.59 | 97.07 | 58.49 | 436.55 |
| 应收账款周转天数(天) | 1.75 | 1.78 | 1.99 | 1.85 | 1.54 | 0.82 |
| 存货周转率(次) | 1.35 | 6.20 | 5.23 | 3.22 | 1.28 | 6.85 |
| 固定资产周转率(次) | -- | 2.90 | -- | 1.54 | -- | 2.71 |
| 总资产周转率(次) | 0.18 | 0.77 | 0.68 | 0.41 | 0.17 | 0.75 |
| 存货周转天数(天) | 66.81 | 58.06 | 51.59 | 55.82 | 70.48 | 52.57 |
| 总资产周转天数(天) | 502.51 | 465.78 | 395.43 | 438.70 | 524.17 | 480.00 |
| 流动资产周转率(次) | 0.63 | 2.70 | 2.29 | 1.35 | 0.59 | 2.86 |
| 流动资产周转天数(天) | 142.79 | 133.40 | 117.70 | 132.93 | 151.64 | 125.81 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.08 | 0.14 | 0.02 | -0.01 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.09 | 0.01 | -0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 5.36 | 3.54 | 0.49 | -0.30 | -- |
| 经营现金净流量对负债比率(%) | -0.04 | 0.17 | 0.25 | 0.02 | -0.00 | 0.06 |
| 现金流量比率(%) | -4.85 | 20.25 | 28.73 | 1.98 | -0.49 | 6.80 |
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