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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.78 | -0.27 | -0.16 | -0.08 | -0.55 | -0.22 | -0.17 | -0.09 | 0.05 | 0.06 | 0.05 | -0.01 | 0.14 | 0.26 | 0.22 | 0.11 | 0.29 | 0.12 | 0.09 | 0.03 | -- | 0.12 | 0.03 | 0.02 | 0.08 | -0.05 | 0.01 | 0.01 | 0.09 | -0.09 | -0.05 | 0.01 | 0.10 | 0.06 | 0.04 | 0.04 | 0.17 | 0.13 | 0.11 | 0.02 | 0.42 | 0.31 | 0.22 | 0.26 | 0.84 | 0.30 | 0.13 | 0.06 | 0.50 | 0.37 | 0.17 | 0.05 | 0.44 | 0.33 | 0.14 | 0.05 | 0.74 | 0.41 | 0.17 | 0.06 | -- | 0.33 | -- | 0.04 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.66 | 3.64 | 3.54 | 3.53 | 3.41 | 3.32 | 6.46 | 6.21 | 2.37 | 2.20 | 2.13 | 3.54 | 3.41 | 3.21 | 3.14 | 3.09 | 2.98 | 2.79 | 2.70 | 4.81 | 4.48 | 4.24 | 4.34 | 2.73 | -- | 2.30 | -- | 2.15 | 1.99 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -0.19 | -0.11 | -1.09 | -0.98 | 0.41 | 0.56 | -0.84 | 0.33 | 0.05 | -0.02 | 0.11 | 0.07 | 0.27 | 0.18 | 0.21 | -0.05 | -0.05 | -0.15 | 0.32 | -0.18 | -0.21 | -0.24 | 0.89 | -- | 0.27 | -- | 0.61 | 0.90 | 0.61 |
| 698 | 24,679 | 15,907 | 12,551 | 6,169 | 28,554 | 19,701 | 11,752 | 5,871 | 85,929 | 71,314 | 51,355 | 16,248 | 132,496 | 127,771 | 84,113 | 34,598 | 132,723 | 75,048 | 45,351 | 18,036 | -- | 56,431 | 34,757 | 14,094 | 63,326 | 32,362 | 22,571 | 10,837 | 77,571 | 41,037 | 31,183 | 22,083 | 47,467 | 31,727 | 20,708 | 6,910 | 41,850 | 32,429 | 25,361 | 5,767 | 92,762 | 53,624 | 37,035 | 20,004 | 64,242 | 25,943 | 11,361 | 3,210 | 25,629 | 17,070 | 9,825 | 2,765 | 22,333 | 14,920 | 8,750 | 2,413 | 17,065 | 9,330 | 5,499 | 1,520 | 12,340 | 7,076 | 4,288 | 1,295 | 12,194 | 10,642 | 8,740 |
| -68 | 12,275 | 8,163 | 6,917 | 3,604 | 14,479 | 10,766 | 6,234 | 3,018 | 63,517 | 52,852 | 39,610 | 11,358 | 83,392 | 84,250 | 58,423 | 26,380 | 103,623 | 55,417 | 31,846 | 13,141 | -- | 39,487 | 23,175 | 9,414 | 41,713 | 23,281 | 15,972 | 7,626 | 42,213 | 22,322 | 14,682 | 7,997 | 32,349 | 21,047 | 12,867 | 5,222 | 26,303 | 19,198 | 13,985 | 4,784 | 49,452 | 33,571 | 22,294 | 10,787 | 34,792 | 16,410 | 8,515 | 2,424 | 19,373 | 12,893 | 7,209 | 2,061 | 16,745 | 11,411 | 6,590 | 1,814 | 12,685 | 7,166 | 4,227 | -- | 9,305 | 5,299 | 3,041 | 992 | 9,131 | 8,363 | 6,963 |
| -21,095 | -97,062 | -34,729 | -20,959 | -10,113 | -72,862 | -28,356 | -21,887 | -11,461 | 9,006 | 9,057 | 7,050 | -1,573 | 21,610 | 37,577 | 32,280 | 15,483 | 46,456 | 17,487 | 11,569 | 4,232 | -- | 7,210 | 2,243 | 778 | 861 | -4,387 | -1,076 | 175 | 1,628 | -6,214 | -3,721 | 220 | 4,184 | 2,722 | 1,735 | 1,233 | 6,554 | 4,781 | 5,058 | 635 | 19,347 | 17,603 | 11,766 | 6,674 | 17,857 | 6,654 | 2,618 | 718 | 6,896 | 5,161 | 2,272 | 670 | 6,349 | 4,877 | 2,228 | 637 | 5,446 | 3,040 | 1,525 | 434 | 4,506 | 2,584 | 1,207 | 332 | 4,183 | 4,444 | 3,606 |
| -- | -281 | 81 | 81 | -- | 5,736 | 5,607 | 821 | -- | 882 | 882 | 882 | -- | 943 | 943 | 943 | 61 | 980 | 977 | 977 | 980 | -- | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 920 | 980 | 980 | 980 | 997 | 997 | 980 | 980 | 243 | 243 | 226 | 217 | 586 | 560 | 560 | 560 | 196 | 196 | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | -- | 0 | -- | 29 | -16 | 0 |
| -35 | -1,286 | -51 | 7 | -10 | -2,372 | -198 | -65 | -37 | -344 | -55 | -12 | -3 | -396 | -319 | -288 | -3 | -2,625 | 2,167 | 1,992 | 214 | -- | 1,134 | 331 | 321 | 3,541 | 1,770 | 1,439 | 423 | 2,980 | 1,827 | 1,760 | 374 | 1,228 | 815 | 531 | 862 | 2,720 | 2,591 | 1,045 | 408 | 3,932 | -344 | -99 | 0 | -389 | -135 | -115 | 2 | 103 | 33 | 31 | -- | -449 | -- | -- | 0 | -- | -- | -- | -- | -19 | -28 | 0 | -0 | 0 | 0 | 0 |
| -21,131 | -98,348 | -34,780 | -20,953 | -10,123 | -75,234 | -28,554 | -21,952 | -11,498 | 8,661 | 9,002 | 7,038 | -1,576 | 21,214 | 37,258 | 31,991 | 15,481 | 43,832 | 19,654 | 13,561 | 4,446 | -- | 8,343 | 2,573 | 1,099 | 4,401 | -2,617 | 363 | 598 | 4,608 | -4,387 | -1,962 | 594 | 5,412 | 3,536 | 2,266 | 2,094 | 9,274 | 7,372 | 6,103 | 1,043 | 23,278 | 17,259 | 11,666 | 6,674 | 17,468 | 6,518 | 2,502 | 720 | 6,999 | 5,194 | 2,304 | 670 | 5,899 | 4,418 | 1,775 | 637 | 5,349 | 3,040 | 1,525 | 434 | 4,488 | 2,556 | 1,179 | 332 | 4,208 | 4,462 | 3,606 |
| -20,679 | -99,809 | -34,082 | -20,582 | -9,958 | -70,573 | -27,655 | -21,384 | -10,908 | 7,029 | 7,337 | 5,791 | -1,850 | 17,407 | 32,933 | 27,683 | 13,611 | 37,158 | 15,892 | 11,034 | 3,527 | -- | 7,524 | 2,054 | 1,062 | 3,959 | -2,724 | 294 | 483 | 4,719 | -4,755 | -2,333 | 495 | 5,048 | 3,288 | 2,042 | 1,855 | 8,631 | 6,707 | 5,616 | 832 | 21,729 | 15,853 | 11,144 | 6,629 | 17,317 | 6,265 | 2,622 | 1,171 | 6,108 | 4,517 | 2,016 | 561 | 5,334 | 4,017 | 1,715 | 551 | 4,795 | 2,617 | 1,026 | 344 | 2,945 | 1,686 | 769 | 225 | 2,822 | 2,936 | 2,416 |
| -21,185 | -99,341 | -34,629 | -20,969 | -10,164 | -70,260 | -28,805 | -22,466 | -11,759 | -3,470 | 2,706 | 4,303 | -2,347 | 16,020 | 31,614 | 26,798 | 13,261 | 36,598 | 14,069 | 9,353 | 3,351 | -- | 6,559 | 1,767 | 803 | 968 | -4,189 | -898 | 141 | 2,237 | -6,271 | -3,880 | 142 | 4,001 | 2,621 | 1,640 | 1,124 | 6,313 | -- | 4,746 | -- | 18,384 | -- | 11,246 | -- | 17,648 | 0 | 2,720 | -- | 6,030 | -- | 1,989 | 0 | 5,733 | 0 | 2,052 | -- | 4,720 | 0 | 1,026 | -- | 2,957 | -- | 788 | -- | 2,805 | 2,699 | 2,416 |
| 130 | -72,559 | -52,900 | -2,419 | -3,693 | -143 | 5,545 | 4,795 | 281 | -32,328 | -47,540 | -56,945 | -47,779 | -76,743 | -26,669 | 14,174 | -4,115 | -132,052 | -185,831 | -62,714 | -11,343 | -- | -69,712 | -22,889 | -22,133 | 21,732 | 1,220 | 7,049 | 3,820 | 462 | -4,860 | -10,099 | -2,220 | -47,139 | -14,880 | -17,292 | 360 | -19,545 | -6,877 | -9,887 | -5,843 | -55,872 | -50,490 | 21,202 | 14,491 | -21,542 | 6,718 | 1,134 | -435 | 1,281 | 802 | 3,299 | 2,178 | 2,567 | -599 | -602 | -1,844 | 2,129 | -1,243 | -1,447 | -1,606 | 4,490 | 1,243 | 1,370 | -1,901 | 3,090 | 4,560 | 3,107 |
| 114 | -622 | -629 | -238 | -906 | -791 | -817 | -412 | 59 | -11,207 | -11,767 | -8,205 | -10,487 | -73,165 | -84,204 | -33,692 | -33,271 | -4,032 | -97,475 | -16,618 | -9,251 | -- | -24,979 | 183 | -40,242 | 57,265 | -10,112 | -9,212 | -1,349 | 2,249 | 2,371 | -4,208 | -5,567 | -6,371 | -4,309 | -1,708 | -2,985 | -22,819 | -24,356 | -11,191 | -2,841 | -100,497 | -79,992 | 1,535 | 24,918 | 131,210 | 66,790 | 3,383 | 265 | 744 | -2,073 | -2,874 | -2,411 | -791 | -3,386 | 117 | -2,129 | 8,076 | 3,204 | 3,271 | 11,647 | 601 | -989 | 2,090 | -919 | -1,020 | -290 | 1,616 |
| 1,069,031 | 1,076,700 | 1,093,411 | 1,045,002 | 1,045,786 | 1,050,874 | 1,072,747 | 1,065,700 | 1,065,745 | 1,065,864 | 1,070,611 | 1,065,804 | 1,057,415 | 991,920 | 934,609 | 930,655 | 890,212 | 887,950 | 830,483 | 767,122 | 682,541 | 663,383 | 638,834 | 602,918 | 530,559 | 499,811 | 407,737 | 399,884 | 405,012 | 405,242 | 401,695 | 390,475 | 375,631 | 377,805 | 332,402 | 329,446 | 300,276 | 304,539 | 293,369 | 292,876 | 287,635 | 278,916 | 290,054 | 282,048 | 276,421 | 256,927 | 144,528 | 75,547 | 67,416 | 65,519 | 65,136 | 56,182 | 55,484 | 54,598 | 50,572 | 48,603 | 45,911 | 45,526 | 41,031 | 37,567 | 37,939 | 23,067 | -- | 20,142 | -- | 17,500 | 19,482 | 15,243 |
| 843,970 | 849,665 | 853,467 | 804,117 | 805,323 | 807,943 | 827,406 | 817,543 | 816,557 | 814,880 | 838,754 | 831,259 | 826,589 | 764,943 | 711,771 | 707,544 | 668,860 | 666,645 | 611,724 | 552,217 | 475,505 | 459,995 | 440,597 | 407,238 | 366,899 | 358,829 | 296,864 | 288,733 | 293,874 | 294,103 | 292,127 | 280,054 | 264,392 | 268,038 | 225,028 | 222,340 | 198,654 | 203,040 | 193,438 | 204,120 | 197,265 | 190,634 | 212,449 | 211,837 | 231,180 | 211,097 | 103,352 | 42,517 | 34,039 | 31,599 | 30,324 | 21,453 | 20,248 | 22,887 | 23,188 | 22,850 | 20,637 | 20,054 | 15,625 | 14,966 | 22,299 | 9,123 | -- | 11,605 | -- | 8,713 | 9,040 | 9,370 |
| 814,038 | 801,022 | 753,316 | 691,401 | 681,691 | 676,803 | 655,779 | 642,476 | 632,060 | 621,179 | 631,521 | 628,477 | 628,331 | 560,878 | 488,255 | 489,671 | 463,408 | 474,720 | 440,254 | 381,745 | 304,406 | 288,918 | 273,112 | 242,657 | 327,987 | 298,292 | 212,894 | 202,022 | 206,947 | 205,701 | 211,974 | 198,329 | 180,655 | 183,212 | 139,570 | 137,860 | 108,877 | 114,996 | 105,752 | 106,351 | 105,893 | 98,007 | 115,023 | 111,727 | 110,614 | 97,749 | 95,480 | 30,143 | 23,462 | 22,457 | 23,665 | 17,212 | 17,361 | 17,036 | 14,328 | 14,660 | 13,131 | 13,075 | 10,775 | 8,905 | 8,608 | 9,258 | -- | 8,509 | -- | 6,635 | 8,687 | 6,595 |
| 667,531 | 654,365 | 593,711 | 557,280 | 548,284 | 543,099 | 513,107 | 499,538 | 468,803 | 457,713 | 438,942 | 435,346 | 481,687 | 430,430 | 370,061 | 348,031 | 335,235 | 348,032 | 318,115 | 287,184 | 217,241 | 214,709 | 214,740 | 185,516 | 293,105 | 273,319 | 205,515 | 196,033 | 181,524 | 180,273 | 152,123 | 138,294 | 120,518 | 123,022 | 114,365 | 112,779 | 103,796 | 109,914 | 101,233 | 101,832 | 101,374 | 93,488 | 114,818 | 111,522 | 110,410 | 97,544 | 94,828 | 29,491 | 22,810 | 21,805 | 21,499 | 15,046 | 15,245 | 16,420 | 14,168 | 14,500 | 12,971 | 12,915 | 9,415 | 7,245 | 6,948 | 7,598 | -- | 5,649 | -- | 3,775 | 5,613 | 3,595 |
| 254,715 | 275,400 | 339,816 | 353,322 | 363,816 | 373,792 | 416,687 | 422,942 | 433,403 | 444,403 | 438,806 | 437,042 | 428,797 | 430,753 | 446,064 | 440,693 | 426,632 | 413,082 | 390,065 | 385,208 | 377,853 | 374,327 | 365,563 | 360,094 | 202,393 | 201,331 | 194,644 | 197,662 | 197,851 | 199,317 | 189,487 | 191,910 | 194,733 | 194,595 | 192,832 | 191,585 | 191,398 | 189,543 | 187,616 | 186,525 | 181,741 | 180,909 | 175,030 | 170,321 | 165,805 | 159,177 | 49,045 | 45,403 | 43,952 | 43,060 | 41,469 | 38,968 | 38,121 | 37,560 | 36,243 | 33,941 | 32,777 | 32,449 | 30,252 | 28,660 | 29,329 | 13,807 | -- | 11,632 | -- | 10,862 | 10,065 | 8,647 |
| -7.80 | -30.81 | -10.00 | -5.66 | -2.69 | -16.75 | -6.42 | -4.93 | -2.48 | 1.62 | 2.00 | 1.33 | -0.43 | 4.13 | 7.67 | 6.48 | 3.24 | 9.46 | 4.16 | 2.90 | 0.94 | -- | 2.58 | 0.81 | 0.53 | 1.98 | -1.38 | 0.15 | 0.24 | 2.40 | -3.26 | -1.21 | 0.25 | 2.63 | 1.72 | 1.07 | 0.97 | 4.66 | 3.64 | 3.06 | 0.46 | 12.78 | 9.49 | 6.76 | 4.00 | 33.35 | 13.60 | 5.89 | 2.68 | 15.15 | -- | 5.22 | 0.00 | 15.24 | 0.00 | 5.17 | -- | 28.69 | 0.00 | 4.23 | -- | 23.87 | -- | 6.84 | -- | 26.97 | 31.38 | 28.16 |
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(%) | -1.93 | -9.27 | -3.12 | -1.97 | -0.95 | -6.72 |
| 主营业务利润率(%) | -9.68 | 49.74 | 51.32 | 55.11 | 58.43 | 50.71 |
| 总资产净利润率(%) | -1.93 | -9.38 | -3.18 | -1.96 | -0.95 | -6.67 |
| 成本费用利润率(%) | -123.98 | -109.74 | -74.59 | -67.69 | -67.01 | -104.40 |
| 营业利润率(%) | -3,022.61 | -393.30 | -218.33 | -166.99 | -163.94 | -255.18 |
| 主营业务成本率(%) | 66.79 | 44.56 | 44.62 | 41.43 | 37.91 | 42.92 |
| 销售净利率(%) | -2,962.99 | -404.44 | -214.27 | -163.99 | -161.44 | -247.17 |
| 净资产收益率(%) | -8.12 | -36.24 | -10.03 | -5.83 | -2.74 | -18.88 |
| 股本报酬率(%) | -16.15 | -26.40 | -26.61 | 31.58 | -7.78 | -11.53 |
| 净资产报酬率(%) | -8.11 | -12.27 | -10.02 | 11.44 | -2.74 | -3.95 |
| 资产报酬率(%) | -1.93 | -3.14 | -3.12 | 3.87 | -0.95 | -1.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2,332.31 | 312.88 | 244.46 | 201.71 | 203.33 | 203.08 |
| 非主营比重(%) | 0.17 | 1.59 | -0.09 | -0.42 | 0.10 | -4.47 |
| 主营利润比重(%) | 0.32 | -12.48 | -23.47 | -33.01 | -35.61 | -19.24 |
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(%) | 1.26 | 1.30 | 1.44 | 1.44 | 1.47 | 1.49 |
| 速动比率(%) | 0.13 | 0.14 | 0.29 | 0.22 | 0.22 | 0.23 |
| 现金比率(%) | 0.16 | 0.12 | 0.13 | 0.20 | 0.06 | 0.23 |
| 利息支付倍数(%) | -83.94 | -105.37 | -48.14 | -36.75 | -34.14 | -112.83 |
| 资产负债率(%) | 76.15 | 74.40 | 68.90 | 66.16 | 65.18 | 64.40 |
| 长期债务与营运资金比率(%) | 0.69 | 0.62 | 0.52 | 0.44 | 0.42 | 0.41 |
| 股东权益比率(%) | 23.85 | 25.60 | 31.10 | 33.84 | 34.82 | 35.60 |
| 长期负债比率(%) | 11.36 | 11.28 | 12.26 | 10.37 | 10.36 | 10.32 |
| 股东权益与固定资产比率(%) | -- | 223.65 | -- | 275.61 | -- | 280.18 |
| 负债与所有者权益比率(%) | 319.24 | 290.56 | 221.50 | 195.53 | 187.23 | 180.93 |
| 长期资产与长期资金比率(%) | 59.78 | 57.17 | 50.61 | 52.14 | 50.89 | 50.34 |
| 资本化比率(%) | 32.27 | 30.59 | 28.26 | 23.46 | 22.94 | 22.48 |
| 固定资产净值率(%) | -- | 65.13 | -- | 67.77 | -- | 70.52 |
| 资本固定化比率(%) | 88.26 | 82.35 | 70.55 | 68.12 | 66.04 | 64.94 |
| 产权比率(%) | 309.42 | 281.43 | 213.97 | 188.25 | 180.36 | 174.18 |
| 清算价值比率(%) | 130.61 | 133.78 | 144.87 | 151.06 | 153.20 | 155.13 |
| 固定资产比重(%) | -- | 11.45 | -- | 12.28 | -- | 12.70 |
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(%) | -88.69 | -13.57 | -19.26 | 6.80 | 5.07 | -66.77 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,104.86 |
| 净资产增长率(%) | -29.97 | -26.30 | -18.44 | -16.45 | -16.05 | -15.88 |
| 总资产增长率(%) | 2.22 | 2.46 | 1.93 | -1.94 | -1.87 | -1.41 |
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) | 0.01 | 0.29 | 0.17 | 0.13 | 0.06 | 0.27 |
| 应收账款周转天数(天) | 9,183.67 | 1,254.36 | 1,618.71 | 1,391.04 | 1,415.09 | 1,338.79 |
| 存货周转率(次) | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
| 固定资产周转率(次) | -- | 0.19 | -- | 0.10 | -- | 0.21 |
| 总资产周转率(次) | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| 存货周转天数(天) | 150,000.00 | 23,684.21 | 25,961.54 | 23,684.21 | 26,470.59 | 20,000.00 |
| 总资产周转天数(天) | 128,571.43 | 15,517.24 | 18,243.24 | 15,000.00 | 15,254.24 | 13,333.33 |
| 流动资产周转率(次) | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 |
| 流动资产周转天数(天) | 112,500.00 | 12,080.54 | 14,136.13 | 11,538.46 | 11,842.11 | 10,227.27 |
| 经营现金净流量对销售收入比率(%) | 0.19 | -2.94 | -3.33 | -0.19 | -0.60 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.07 | -0.05 | -0.00 | -0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | -0.09 | -0.07 | -0.00 | -0.01 | -0.00 |
| 现金流量比率(%) | 0.02 | -11.09 | -8.91 | -0.43 | -0.67 | -0.03 |
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