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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.39 | 0.28 | 0.20 | 0.07 | 0.15 | 0.04 | -0.16 | 0.06 | 0.14 | 0.39 | 0.24 | 0.12 | 0.51 | 0.36 | 0.23 | 0.10 | 0.48 | 0.29 | 0.21 | 0.10 | 0.33 | 0.20 | 0.23 | 0.12 | 0.56 | 0.41 | 0.27 | 0.15 | 0.65 | 0.49 | 0.32 | 0.20 | 0.78 | 0.60 | 0.38 | 0.15 | 0.59 | 0.45 | 0.29 | 0.20 | 0.80 | 0.58 | 0.37 | 0.16 | 0.57 | 0.42 | 0.27 | 0.12 | 0.54 | 0.38 | 0.26 | 0.12 | 0.50 | 0.37 | 0.25 | 0.12 | 0.42 | 0.30 | 0.19 | 0.10 | -- | -- | -- | 0.09 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90 | 2.73 | 4.94 | 4.74 | 4.53 | 4.32 | 4.42 | 4.27 | 4.11 | 3.96 | 4.12 | 4.00 | 3.84 | 3.73 | 3.89 | 3.79 | 3.58 | 3.47 | 3.56 | 3.46 | 3.34 | 3.21 | 3.24 | 2.09 | 1.99 | 1.90 | -- | 2.02 | 1.98 | 1.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.56 | -1.52 | 1.02 | 0.43 | -0.65 | -0.76 | 2.67 | 1.50 | -0.64 | -0.68 | 2.67 | 2.09 | 0.97 | 0.48 | -0.20 | -0.66 | -0.27 | -0.40 | 1.17 | 1.02 | 0.22 | 0.44 | 1.27 | 0.00 | 0.20 | -- | 0.68 | 0.73 | 1.21 |
| 110,339 | 526,505 | 333,228 | 226,649 | 93,194 | 509,663 | 338,082 | 180,603 | 76,800 | 558,133 | 344,812 | 237,923 | 96,779 | 522,535 | 319,481 | 205,900 | 95,704 | 419,930 | 273,375 | 189,979 | 98,847 | 447,281 | 329,471 | 233,704 | 116,495 | 469,302 | 310,394 | 217,093 | 118,000 | 547,019 | 403,819 | 290,469 | 130,483 | 575,809 | 407,034 | 289,774 | 133,918 | 523,100 | 388,363 | 260,020 | 119,427 | 407,407 | 317,048 | 190,092 | 95,323 | 273,880 | 185,511 | 114,508 | 53,463 | 209,717 | 165,885 | 95,777 | 43,489 | 181,146 | 129,554 | 84,716 | 41,854 | 136,497 | 86,180 | 51,074 | 4,100 | 78,407 | 50,334 | 33,820 | 16,437 | 61,377 | 51,210 | 40,837 |
| 14,846 | 64,017 | 36,420 | 25,099 | 11,327 | 49,550 | 24,714 | 8,974 | 7,898 | 45,920 | 40,680 | 25,879 | 11,362 | 58,178 | 31,492 | 21,425 | 10,105 | 45,550 | 27,443 | 17,948 | 8,903 | 44,825 | 28,905 | 20,604 | 10,479 | 45,568 | 31,046 | 20,913 | 10,285 | 48,005 | 32,220 | 21,340 | 9,570 | 43,847 | 30,939 | 20,408 | 9,142 | 40,186 | 28,290 | 18,221 | 8,585 | 33,452 | 22,093 | 14,316 | 6,815 | 25,587 | 17,092 | 10,972 | 5,322 | 20,679 | 14,661 | 10,113 | 4,975 | 18,656 | 14,547 | 9,836 | 4,318 | 15,653 | 12,225 | 7,899 | -16,549 | 12,237 | 9,006 | 6,469 | 3,111 | 11,810 | 11,678 | 10,638 |
| 4,463 | 19,108 | 13,584 | 9,897 | 3,800 | 9,573 | 4,134 | -4,919 | 3,122 | 9,639 | 19,816 | 11,777 | 5,758 | 24,029 | 17,737 | 11,720 | 5,074 | 19,429 | 14,674 | 10,569 | 5,062 | 20,102 | 13,953 | 9,892 | 5,157 | 25,612 | 18,533 | 12,589 | 5,130 | 23,058 | 17,511 | 11,527 | 4,907 | 18,471 | 14,165 | 8,921 | 3,613 | 15,510 | 12,245 | 7,843 | 3,088 | 12,369 | 9,061 | 5,840 | 2,487 | 9,101 | 6,461 | 4,185 | 1,916 | 7,171 | 5,102 | 3,360 | 1,612 | 6,637 | 4,989 | 3,438 | 1,638 | 5,317 | 3,752 | 2,279 | 992 | 3,404 | 2,629 | 1,826 | 880 | 3,669 | 3,493 | 3,024 |
| -- | 349 | 334 | 331 | -- | 1,249 | 1,049 | 715 | 255 | 3,531 | 3,166 | 2,449 | 2,086 | 1,966 | 1,431 | 849 | 678 | 2,484 | 2,390 | 2,079 | 1,642 | 177 | 13 | 12 | -- | 904 | 20 | 20 | -- | 579 | 563 | 546 | 436 | 102 | 104 | 88 | -- | 61 | 28 | 23 | -- | 251 | 108 | 102 | -- | 66 | 68 | 51 | -- | 59 | 71 | 7 | -- | 97 | 82 | 5 | -2 | 73 | 53 | 50 | -3 | 132 | 81 | 66 | -1 | 151 | 52 | 251 |
| -6 | -98 | 32 | 17 | -22 | -87 | -1 | -63 | -22 | -484 | -744 | 121 | 26 | 917 | 8 | -13 | -1 | 5,217 | 128 | 152 | -78 | -5,060 | -4,886 | 682 | 568 | 799 | 713 | 631 | 574 | 669 | 457 | 322 | 230 | 492 | 497 | 408 | 48 | 361 | 133 | 113 | 15 | 58 | 46 | 28 | 23 | 72 | 68 | 30 | 5 | 93 | 19 | 25 | 27 | 16 | -- | -- | -- | -- | -- | -- | 56 | 10 | 0 | 0 | 9 | 0 | 0 | 0 |
| 4,457 | 19,010 | 13,616 | 9,913 | 3,778 | 9,486 | 4,133 | -4,982 | 3,100 | 9,155 | 19,072 | 11,898 | 5,784 | 24,945 | 17,745 | 11,708 | 5,073 | 24,646 | 14,802 | 10,721 | 4,984 | 15,042 | 9,066 | 10,574 | 5,724 | 26,411 | 19,246 | 13,220 | 5,704 | 23,727 | 17,967 | 11,849 | 5,137 | 18,963 | 14,662 | 9,330 | 3,661 | 15,871 | 12,378 | 7,956 | 3,103 | 12,427 | 9,107 | 5,868 | 2,509 | 9,173 | 6,529 | 4,215 | 1,922 | 7,264 | 5,121 | 3,385 | 1,640 | 6,653 | 4,969 | 3,369 | 1,615 | 5,445 | 3,873 | 2,350 | 1,049 | 3,781 | 2,721 | 1,887 | 889 | 3,841 | 3,539 | 3,415 |
| 3,907 | 16,079 | 11,523 | 8,477 | 3,004 | 6,385 | 1,791 | -6,561 | 2,564 | 5,861 | 16,226 | 9,858 | 4,809 | 21,220 | 14,860 | 9,777 | 4,243 | 20,069 | 12,129 | 8,802 | 4,357 | 13,427 | 8,050 | 9,313 | 4,825 | 22,800 | 16,600 | 11,028 | 4,675 | 19,918 | 15,050 | 9,899 | 4,172 | 15,947 | 12,353 | 7,811 | 2,997 | 12,058 | 9,182 | 5,883 | 2,251 | 9,060 | 6,650 | 4,245 | 1,768 | 6,485 | 4,781 | 3,069 | 1,366 | 6,177 | 4,348 | 2,961 | 1,392 | 5,663 | 4,186 | 2,829 | 1,379 | 4,587 | 3,245 | 1,996 | 912 | 3,172 | 2,340 | 1,594 | 778 | 3,078 | 2,908 | 2,840 |
| 3,958 | 14,889 | 11,167 | 8,160 | 3,084 | 2,754 | 129 | -7,510 | 2,254 | 1,338 | 13,068 | 6,758 | 2,274 | 17,927 | 13,318 | 8,852 | 3,633 | 9,937 | 9,182 | 6,096 | 2,951 | 17,640 | 12,207 | 8,738 | 4,342 | 22,134 | 16,002 | 10,497 | 4,187 | 18,947 | 14,309 | 9,218 | 3,613 | 15,247 | 11,649 | 7,149 | 2,959 | 11,777 | -- | 5,813 | -- | 9,024 | -- | 4,231 | -- | 6,478 | -- | 3,050 | -- | 6,106 | -- | 2,940 | 0 | 5,641 | 0 | 2,893 | -- | 4,417 | 0 | 1,940 | -- | 2,875 | 2,329 | 1,525 | -- | 2,612 | 2,526 | 2,522 |
| -25,111 | 42,946 | 26,108 | -3,759 | -24,239 | 46,557 | 23,048 | -6,779 | 11,843 | 33,823 | 9,010 | -1,482 | 4,469 | -2,883 | 2,879 | -7,681 | -10,486 | 420 | -13,288 | -10,912 | -13,078 | 41,717 | -5,134 | -4,885 | -11,774 | 50,409 | 41,584 | 20,780 | -11,399 | 12,895 | 18,674 | -184 | -4,101 | 39,618 | 23,274 | -57 | -13,560 | 5,283 | 4,989 | 11,501 | -17,372 | 11,617 | 4,849 | -7,354 | -8,647 | 30,470 | 17,120 | -7,331 | -7,786 | 30,430 | 23,821 | 11,014 | 5,514 | -2,285 | -7,517 | -3,102 | -4,528 | 13,301 | 11,668 | 2,486 | 5,024 | 10,809 | 2,273 | 1,714 | 814 | 5,798 | 6,213 | 10,314 |
| -27,631 | 33,051 | 18,873 | -8,956 | -24,216 | 76,473 | 42,153 | -12,949 | 2,362 | 40,909 | 19,326 | 2,548 | 3,770 | -7,290 | -3,327 | -18,456 | -10,016 | -27,147 | -31,247 | -27,493 | -29,170 | -12,069 | -30,009 | -2,891 | -11,710 | 42,342 | 32,861 | 10,975 | -13,579 | 2,523 | 9,210 | -7,796 | -4,737 | 26,567 | 20,039 | 202 | -14,734 | -16,353 | -5,191 | 3,912 | -18,930 | -2,552 | -2,942 | -13,460 | -9,278 | 24,326 | 10,716 | -12,671 | -8,709 | 24,913 | 21,165 | 8,928 | 6,103 | -9,063 | -12,868 | -7,165 | -5,040 | 24,653 | 23,911 | 17,771 | 24,246 | 5,883 | -1,957 | -2,507 | 671 | 1,492 | 776 | 10,312 |
| 501,739 | 487,264 | 493,917 | 472,439 | 439,671 | 452,065 | 474,116 | 467,810 | 460,789 | 430,310 | 470,436 | 442,032 | 447,312 | 430,284 | 436,651 | 409,030 | 388,733 | 393,136 | 398,177 | 382,299 | 370,946 | 379,902 | 354,499 | 356,771 | 351,394 | 352,512 | 352,690 | 332,419 | 322,096 | 323,958 | 336,474 | 304,484 | 328,312 | 338,333 | 313,575 | 300,866 | 287,536 | 290,714 | 292,692 | 251,452 | 251,728 | 237,732 | 229,069 | 207,953 | 201,822 | 194,218 | 176,663 | 143,181 | 142,083 | 138,524 | 124,361 | 125,639 | 120,409 | 117,908 | 120,655 | 118,032 | 109,258 | 102,260 | 101,513 | 75,112 | 68,734 | 46,154 | 37,557 | 34,950 | -- | 37,589 | 31,880 | 29,122 |
| 447,237 | 432,654 | 439,651 | 417,816 | 389,807 | 401,608 | 436,229 | 430,358 | 423,610 | 392,105 | 434,767 | 406,045 | 411,992 | 394,868 | 400,799 | 373,156 | 352,729 | 356,188 | 360,757 | 344,601 | 332,441 | 340,742 | 315,224 | 317,587 | 311,733 | 311,197 | 311,275 | 289,072 | 280,590 | 284,506 | 300,128 | 270,827 | 296,974 | 305,707 | 286,341 | 274,676 | 260,702 | 263,959 | 268,017 | 227,043 | 228,352 | 214,536 | 212,691 | 192,524 | 186,726 | 179,123 | 161,761 | 128,089 | 126,867 | 123,242 | 109,247 | 110,456 | 104,794 | 101,845 | 105,952 | 103,457 | 94,624 | 87,381 | 87,833 | 64,365 | 58,986 | 36,356 | 29,056 | 25,593 | -- | 28,495 | 22,867 | 21,546 |
| 347,644 | 337,082 | 345,623 | 327,229 | 296,465 | 311,888 | 336,531 | 338,421 | 318,982 | 291,211 | 321,333 | 299,470 | 298,689 | 287,013 | 300,007 | 277,012 | 252,230 | 261,304 | 276,704 | 265,949 | 250,484 | 264,344 | 244,361 | 234,188 | 236,664 | 242,401 | 249,773 | 236,037 | 225,972 | 235,399 | 253,251 | 227,227 | 253,072 | 267,359 | 246,205 | 238,500 | 225,505 | 231,870 | 228,390 | 190,995 | 190,553 | 179,106 | 173,142 | 154,699 | 147,041 | 141,430 | 125,896 | 93,845 | 90,546 | 88,530 | 76,430 | 79,264 | 71,852 | 70,764 | 76,187 | 75,042 | 64,927 | 59,179 | 60,251 | 35,601 | 29,130 | 25,870 | 18,312 | 16,545 | -- | 18,077 | 12,920 | 11,157 |
| 343,416 | 332,518 | 341,456 | 323,554 | 295,531 | 310,566 | 334,842 | 336,033 | 316,541 | 288,830 | 319,039 | 296,958 | 296,522 | 284,243 | 297,033 | 273,597 | 248,789 | 258,074 | 275,591 | 265,165 | 248,799 | 262,508 | 243,253 | 233,060 | 235,489 | 240,593 | 248,584 | 234,611 | 224,584 | 233,876 | 252,218 | 226,285 | 252,159 | 266,426 | 245,520 | 237,942 | 225,047 | 231,423 | 227,976 | 190,572 | 190,127 | 178,747 | 173,015 | 154,569 | 146,895 | 141,284 | 125,746 | 93,704 | 90,352 | 88,336 | 76,383 | 79,237 | 71,826 | 70,738 | 76,185 | 75,040 | 64,924 | 59,177 | 60,249 | 35,599 | 29,128 | 25,868 | 18,309 | 16,540 | -- | 18,061 | 12,910 | 11,142 |
| 154,096 | 150,183 | 148,294 | 145,210 | 143,206 | 140,177 | 137,585 | 129,389 | 141,807 | 139,099 | 149,103 | 142,563 | 148,623 | 143,271 | 136,643 | 132,018 | 136,503 | 131,832 | 121,473 | 116,350 | 120,462 | 115,558 | 110,139 | 122,583 | 114,730 | 110,110 | 102,917 | 96,381 | 96,125 | 88,559 | 83,223 | 77,257 | 75,240 | 70,974 | 67,370 | 62,366 | 62,032 | 58,844 | 59,489 | 56,051 | 56,256 | 53,989 | 51,588 | 49,199 | 50,396 | 48,625 | 46,882 | 45,117 | 46,938 | 45,598 | 43,827 | 42,504 | 44,369 | 43,224 | 40,820 | 39,513 | 40,569 | 39,457 | 38,071 | 36,579 | 36,946 | 17,760 | 16,929 | 16,182 | -- | 17,135 | 16,814 | 16,203 |
| 2.57 | 11.08 | 7.99 | 5.94 | 2.12 | 4.61 | 1.29 | -4.84 | 1.83 | 4.14 | 10.97 | 6.65 | 3.30 | 15.43 | 10.95 | 7.16 | 3.16 | 16.20 | 10.10 | 7.32 | 3.69 | 11.91 | 7.22 | 8.10 | 4.29 | 23.13 | 17.38 | 11.66 | 5.06 | 25.12 | 19.51 | 13.13 | 5.71 | 24.73 | 19.50 | 12.57 | 4.96 | 20.98 | 16.10 | 10.44 | 4.08 | 17.76 | 13.22 | 8.47 | 3.57 | 13.93 | 10.38 | 6.68 | 2.95 | 14.07 | -- | 6.91 | 0.00 | 13.75 | 0.00 | 7.16 | -- | 13.22 | 0.00 | 6.43 | -- | 18.41 | 0.00 | 9.11 | -- | 18.38 | 17.84 | 19.36 |
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(%) | 0.78 | 3.30 | 2.33 | 1.79 | 0.68 | 1.41 |
| 主营业务利润率(%) | 13.46 | 12.16 | 10.93 | 11.07 | 12.15 | 9.72 |
| 总资产净利润率(%) | 0.79 | 3.42 | 2.44 | 1.83 | 0.67 | 1.45 |
| 成本费用利润率(%) | 4.39 | 3.91 | 4.38 | 4.70 | 4.39 | 1.97 |
| 营业利润率(%) | 4.05 | 3.63 | 4.08 | 4.37 | 4.08 | 1.88 |
| 主营业务成本率(%) | 86.20 | 87.33 | 88.60 | 88.46 | 87.28 | 89.87 |
| 销售净利率(%) | 3.54 | 3.05 | 3.46 | 3.74 | 3.22 | 1.25 |
| 净资产收益率(%) | 2.54 | 10.71 | 7.77 | 5.84 | 2.10 | 4.55 |
| 股本报酬率(%) | 9.36 | 91.49 | 27.59 | 75.55 | 7.19 | 69.37 |
| 净资产报酬率(%) | 2.54 | 25.44 | 7.77 | 21.73 | 2.10 | 20.67 |
| 资产报酬率(%) | 0.78 | 7.84 | 2.33 | 6.68 | 0.68 | 6.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.45 | 4.62 | 4.17 | 4.09 | 4.58 | 4.05 |
| 非主营比重(%) | -0.13 | 1.32 | 2.69 | 3.50 | -0.58 | 12.25 |
| 主营利润比重(%) | 333.06 | 336.75 | 267.48 | 253.19 | 299.84 | 522.35 |
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(%) | 1.30 | 1.30 | 1.29 | 1.29 | 1.32 | 1.29 |
| 速动比率(%) | 1.30 | 1.30 | 1.28 | 1.27 | 1.30 | 1.28 |
| 现金比率(%) | 65.88 | 76.37 | 69.55 | 64.55 | 65.79 | 70.22 |
| 利息支付倍数(%) | 890.64 | -13,185.29 | -4,962.13 | -61,226.65 | -958.45 | 932.53 |
| 资产负债率(%) | 69.29 | 69.18 | 69.98 | 69.26 | 67.43 | 68.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 30.71 | 30.82 | 30.02 | 30.74 | 32.57 | 31.01 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 717.13 | -- | 705.04 | -- | 663.25 |
| 负债与所有者权益比率(%) | 225.60 | 224.45 | 233.07 | 225.35 | 207.02 | 222.49 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.62 | -- | 47.16 | -- | 48.34 |
| 资本固定化比率(%) | 35.37 | 36.36 | 36.59 | 37.62 | 34.82 | 35.99 |
| 产权比率(%) | 222.86 | 221.41 | 230.26 | 222.82 | 206.37 | 221.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.30 | -- | 4.36 | -- | 4.68 |
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(%) | 18.40 | 3.30 | -1.44 | 25.50 | 21.35 | -8.68 |
| 净利润增长率(%) | 30.05 | 151.82 | 543.34 | -- | 17.18 | 8.94 |
| 净资产增长率(%) | 7.60 | 7.14 | 7.78 | 12.23 | 0.99 | 0.78 |
| 总资产增长率(%) | 14.12 | 7.79 | 4.18 | 0.99 | -4.58 | 5.06 |
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) | 1.70 | 8.64 | 5.12 | 3.34 | 1.50 | 7.24 |
| 应收账款周转天数(天) | 53.00 | 41.66 | 52.78 | 53.81 | 60.02 | 49.73 |
| 存货周转率(次) | 95.17 | 152.16 | 62.03 | 36.52 | 14.63 | 17.90 |
| 固定资产周转率(次) | -- | 25.03 | -- | 10.86 | -- | 23.45 |
| 总资产周转率(次) | 0.22 | 1.12 | 0.70 | 0.49 | 0.21 | 1.16 |
| 存货周转天数(天) | 0.95 | 2.37 | 4.35 | 4.93 | 6.15 | 20.12 |
| 总资产周转天数(天) | 403.41 | 321.14 | 383.25 | 367.12 | 430.62 | 311.63 |
| 流动资产周转率(次) | 0.25 | 1.26 | 0.79 | 0.55 | 0.24 | 1.28 |
| 流动资产周转天数(天) | 358.85 | 285.22 | 340.82 | 325.38 | 382.17 | 280.33 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.08 | 0.08 | -0.02 | -0.26 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.09 | 0.05 | -0.01 | -0.06 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -6.43 | 2.67 | 2.27 | -0.44 | -8.07 | 7.29 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.13 | 0.08 | -0.01 | -0.08 | 0.15 |
| 现金流量比率(%) | -7.31 | 12.92 | 7.65 | -1.16 | -8.20 | 14.99 |
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