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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.48 | 0.33 | 0.19 | 0.06 | 0.23 | 0.19 | 0.14 | 0.03 | 0.25 | 0.21 | 0.13 | 0.09 | 0.28 | 0.23 | 0.14 | 0.08 | 0.31 | 0.27 | 0.16 | 0.07 | 0.21 | 0.16 | 0.09 | 0.04 | -0.28 | -0.23 | -0.21 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.08 | 0.08 | 0.04 | 0.01 | 0.04 | 0.08 | 0.06 | 0.02 | 0.06 | 0.16 | 0.11 | 0.03 | 0.35 | 0.24 | 0.14 | 0.07 | 0.24 | 0.16 | 0.06 | 0.01 | 0.03 | 0.12 | 0.10 | 0.07 | 0.58 | 0.48 | 0.21 | 0.09 | -- | 0.41 | -- | 0.08 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.18 | 3.14 | 3.19 | 3.31 | 3.37 | 3.39 | 3.38 | 3.34 | 3.18 | 3.19 | 3.06 | 2.86 | 2.79 | 2.73 | 2.66 | 2.76 | 2.77 | 5.67 | 5.73 | 5.65 | 5.30 | 5.21 | 2.52 | -- | 2.18 | -- | 2.24 | 1.78 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | 0.07 | 0.06 | 0.49 | -0.16 | 0.15 | 0.20 | -0.41 | -0.14 | 0.01 | 0.05 | 0.17 | 0.12 | 0.16 | 0.26 | 0.01 | -0.11 | -0.24 | -0.47 | -1.10 | -0.33 | 0.02 | 0.03 | 0.00 | -- | 0.11 | -- | 0.44 | 0.50 | -0.13 |
| 44,135 | 219,462 | 166,067 | 105,646 | 47,383 | 154,863 | 107,832 | 65,553 | 27,617 | 141,827 | 102,515 | 65,203 | 31,689 | 148,290 | 114,404 | 74,335 | 34,146 | 130,362 | 93,696 | 58,777 | 26,687 | 119,675 | 90,173 | 56,322 | 25,908 | 102,103 | 76,389 | 51,283 | 24,837 | 132,868 | 92,033 | 56,229 | 27,278 | 127,074 | 92,750 | 60,002 | 28,594 | 123,978 | 95,634 | 64,554 | 26,180 | 150,272 | 114,698 | 76,280 | 27,002 | 103,973 | 73,888 | 45,657 | 19,714 | 63,352 | 43,103 | 24,057 | 7,696 | 66,944 | 58,032 | 39,816 | 17,478 | 70,219 | 49,874 | 30,358 | 14,010 | 63,044 | 46,222 | 30,008 | 13,859 | 40,037 | 29,142 | 18,174 |
| 7,490 | 40,432 | 30,680 | 18,539 | 8,377 | 27,951 | 22,034 | 14,316 | 5,455 | 28,684 | 20,712 | 12,923 | 5,820 | 28,845 | 22,519 | 14,273 | 6,992 | 26,526 | 19,900 | 12,483 | 5,690 | 22,707 | 15,911 | 10,149 | 4,527 | 15,056 | 11,181 | 6,868 | 3,725 | 16,476 | 12,232 | 7,706 | 3,358 | 16,584 | 12,338 | 7,329 | 3,244 | 13,368 | 10,373 | 6,665 | 1,952 | 14,020 | 12,345 | 8,497 | 3,456 | 15,629 | 11,162 | 6,980 | 3,261 | 9,270 | 6,301 | 3,225 | 997 | 6,030 | 7,575 | 5,193 | 2,538 | 8,668 | 6,168 | 3,745 | -- | 9,217 | 7,003 | 4,325 | 1,775 | 6,695 | 4,770 | 3,877 |
| 3,526 | 19,784 | 14,372 | 8,224 | 2,780 | 8,303 | 7,557 | 5,371 | 1,382 | 11,136 | 9,454 | 5,720 | 2,928 | 10,227 | 9,338 | 5,685 | 2,535 | 8,758 | 7,971 | 4,779 | 1,751 | 6,526 | 4,672 | 3,178 | 866 | -5,195 | -4,479 | -5,207 | 199 | 614 | 809 | 317 | -235 | 269 | 769 | -397 | -157 | -776 | 624 | 451 | 62 | -12 | 2,464 | 1,578 | 405 | 6,362 | 4,415 | 2,732 | 1,628 | 4,117 | 2,495 | 814 | 337 | -2,935 | 2,388 | 1,769 | 877 | 6,870 | 5,810 | 2,416 | 945 | 5,251 | 4,140 | 2,423 | 795 | 3,440 | 2,177 | 1,917 |
| -111 | -375 | -105 | -75 | -69 | 521 | 479 | 179 | 22 | 2,135 | 1,903 | 1,597 | 1,601 | -183 | -93 | -93 | -0 | -66 | 32 | 18 | 8 | 445 | 88 | 1 | 39 | -256 | -163 | 82 | -19 | 85 | 111 | 99 | -45 | -206 | -145 | -183 | -42 | 1,118 | 781 | 910 | 1,531 | 2,321 | 2,017 | -23 | 120 | 1,698 | 936 | 659 | 637 | 1,523 | 1,456 | 684 | 104 | -186 | -47 | 44 | -- | 3,371 | 3,277 | 974 | 133 | 208 | 155 | 51 | -48 | 180 | 110 | 87 |
| -- | 289 | 83 | -41 | -37 | 1,022 | 1,032 | 822 | -10 | -1,229 | -58 | -30 | -36 | 243 | -6 | -8 | -4 | -165 | -197 | -17 | 233 | -420 | -108 | -558 | 276 | -835 | -119 | 226 | 130 | 605 | 475 | 256 | 219 | 1,588 | 1,470 | 1,392 | 289 | 1,261 | 1,101 | 626 | 235 | 703 | 229 | 140 | 139 | 1,660 | 1,065 | 166 | 74 | 637 | 361 | 63 | 40 | 3,474 | -38 | -77 | -- | 126 | -- | 46 | -- | -36 | 17 | 0 | -23 | 0 | 0 | 0 |
| 3,526 | 20,072 | 14,456 | 8,183 | 2,744 | 9,325 | 8,589 | 6,193 | 1,373 | 9,907 | 9,395 | 5,690 | 2,892 | 10,470 | 9,332 | 5,677 | 2,532 | 8,592 | 7,774 | 4,763 | 1,984 | 6,106 | 4,565 | 2,620 | 1,141 | -6,030 | -4,598 | -4,980 | 329 | 1,218 | 1,284 | 573 | -16 | 1,857 | 2,239 | 994 | 133 | 485 | 1,726 | 1,077 | 297 | 691 | 2,693 | 1,718 | 544 | 8,022 | 5,481 | 2,898 | 1,702 | 4,753 | 2,856 | 877 | 377 | 538 | 2,350 | 1,691 | 926 | 6,997 | 5,954 | 2,462 | 935 | 5,586 | 4,156 | 2,492 | 772 | 3,629 | 2,266 | 2,009 |
| 3,015 | 18,124 | 12,434 | 7,102 | 2,272 | 8,793 | 7,162 | 5,185 | 1,135 | 9,258 | 7,912 | 4,818 | 2,616 | 8,024 | 6,565 | 3,955 | 1,752 | 6,400 | 5,616 | 3,335 | 1,360 | 4,362 | 3,197 | 1,758 | 750 | -5,728 | -4,721 | -4,290 | 22 | 232 | 336 | 86 | -94 | 1,729 | 1,560 | 779 | 185 | 843 | 1,628 | 1,071 | 318 | 1,124 | 3,017 | 2,099 | 565 | 6,893 | 4,754 | 2,729 | 1,438 | 4,722 | 2,984 | 1,235 | 149 | 639 | 2,351 | 1,899 | 696 | 5,407 | 4,412 | 1,820 | 701 | 4,236 | 2,958 | 1,777 | 555 | 3,249 | 2,045 | 1,767 |
| 2,545 | 16,747 | 11,954 | 7,015 | 2,511 | 7,565 | 5,291 | 3,797 | 834 | 7,782 | 5,170 | 2,646 | 867 | 7,178 | 6,231 | 3,708 | 1,688 | 5,747 | 5,149 | 2,942 | 1,122 | 4,323 | 3,010 | 2,038 | 410 | -3,976 | -3,664 | -4,427 | -10 | -606 | -344 | -431 | -465 | 423 | 363 | -15 | 119 | -1,990 | -- | -712 | -- | -1,597 | -- | 1,642 | -- | 4,114 | -- | 1,992 | -- | 2,614 | -- | 485 | 0 | -2,296 | 0 | 1,921 | 0 | 2,969 | 0 | 1,068 | -- | 4,053 | -- | 1,703 | -- | 3,078 | 1,824 | 1,618 |
| -1,400 | 11,246 | 1,371 | -1,443 | -3,268 | 16,049 | 11,566 | 4,262 | 1,128 | -841 | 8,202 | 4,710 | -479 | 18,067 | 8,930 | 4,832 | 2,255 | 1,566 | -1,528 | -3,161 | 281 | 15,638 | 4,820 | 5,968 | -614 | 15,226 | 9,452 | 7,368 | 1,533 | 24,688 | 13,001 | 6,249 | 3,262 | 13,282 | 2,278 | 1,784 | 2,826 | -5,465 | -3,743 | 1,403 | 1,153 | 9,463 | -3,199 | 2,871 | 3,901 | -8,059 | -2,712 | 193 | 1,046 | 3,254 | 2,237 | 3,110 | 5,042 | 248 | -2,096 | -4,722 | -4,545 | -10,658 | -3,192 | 217 | 283 | 8,393 | 1,981 | 794 | -2,560 | 3,198 | 3,621 | -941 |
| -1,220 | 4,918 | 1,927 | 679 | 524 | 2,185 | 1,508 | 3,999 | 2,430 | -488 | 2,009 | -473 | 4,262 | 2,531 | 2,642 | 166 | -313 | -2,874 | -3,933 | -3,063 | -1,744 | 4,851 | 2,255 | 776 | 1,837 | -2,832 | -710 | -203 | -2,802 | -1,908 | 518 | -2,431 | -1,101 | 3,093 | 2,931 | 2,801 | 10,004 | -8,559 | -6,568 | -249 | -1,741 | 7,461 | 3,258 | 3,173 | 3,444 | -3,566 | 3,905 | 4,328 | 8,823 | -3,793 | -1,124 | 571 | 1,999 | -12,285 | -8,420 | -10,496 | -7,702 | 16,751 | 22,941 | 23,645 | 25,332 | 4,571 | 1,581 | 1,234 | -1,303 | 2,179 | 2,636 | -485 |
| 207,232 | 213,445 | 212,468 | 204,581 | 190,087 | 182,905 | 183,409 | 187,271 | 180,358 | 181,144 | 181,473 | 169,709 | 169,509 | 168,007 | 175,207 | 169,343 | 165,014 | 166,730 | 169,292 | 168,213 | 159,315 | 158,826 | 153,242 | 146,111 | 147,057 | 142,924 | 150,052 | 148,377 | 147,414 | 156,839 | 159,110 | 157,534 | 157,922 | 161,568 | 166,154 | 167,835 | 165,100 | 158,419 | 163,805 | 168,546 | 164,919 | 166,481 | 169,724 | 161,740 | 142,558 | 142,251 | 141,065 | 131,830 | 128,968 | 108,768 | 100,948 | 99,584 | 93,256 | 95,283 | 100,073 | 99,046 | 95,265 | 96,989 | 98,634 | 93,429 | 90,983 | 55,855 | -- | 50,176 | -- | 44,819 | 35,659 | 31,211 |
| 123,770 | 130,001 | 129,618 | 122,468 | 108,886 | 100,787 | 101,965 | 102,982 | 97,916 | 98,919 | 99,820 | 87,268 | 89,894 | 90,366 | 97,491 | 91,920 | 88,834 | 90,295 | 93,601 | 91,708 | 82,615 | 81,890 | 76,112 | 69,333 | 70,074 | 66,063 | 73,676 | 71,863 | 70,585 | 80,603 | 85,998 | 85,406 | 86,552 | 90,673 | 98,179 | 99,293 | 97,409 | 91,454 | 98,316 | 103,472 | 99,591 | 100,601 | 108,287 | 97,050 | 76,716 | 78,028 | 83,780 | 77,379 | 75,208 | 58,363 | 59,628 | 55,856 | 49,699 | 51,942 | 65,015 | 65,112 | 65,121 | 67,898 | 71,824 | 68,791 | 65,513 | 39,064 | -- | 35,152 | -- | 30,361 | 21,573 | 17,615 |
| 89,945 | 99,173 | 103,886 | 101,335 | 90,695 | 85,785 | 87,920 | 93,759 | 89,958 | 91,879 | 93,553 | 84,884 | 86,164 | 87,036 | 88,796 | 85,911 | 82,088 | 85,872 | 89,430 | 90,906 | 82,259 | 83,381 | 79,136 | 73,605 | 75,775 | 72,581 | 78,866 | 76,877 | 71,476 | 81,097 | 83,433 | 82,292 | 82,564 | 86,143 | 91,014 | 93,705 | 91,156 | 93,279 | 97,574 | 102,822 | 101,134 | 101,592 | 102,185 | 93,031 | 73,355 | 73,235 | 72,619 | 66,572 | 63,423 | 45,823 | 41,829 | 41,861 | 36,723 | 39,985 | 46,056 | 44,922 | 40,132 | 41,344 | 43,726 | 42,005 | 40,356 | 37,657 | -- | 34,436 | -- | 28,694 | 22,809 | 20,426 |
| 79,295 | 88,886 | 85,877 | 83,085 | 74,113 | 69,033 | 76,844 | 82,433 | 77,369 | 79,325 | 82,548 | 73,602 | 74,952 | 82,115 | 84,731 | 81,897 | 77,903 | 82,209 | 85,357 | 86,272 | 77,049 | 77,515 | 72,157 | 69,648 | 71,669 | 68,585 | 74,727 | 72,595 | 67,358 | 76,841 | 79,040 | 77,762 | 77,897 | 79,170 | 84,672 | 87,201 | 83,251 | 85,568 | 89,451 | 94,662 | 89,298 | 88,025 | 88,151 | 78,359 | 58,519 | 58,300 | 58,632 | 53,295 | 50,361 | 42,970 | 38,247 | 38,201 | 33,064 | 36,623 | 40,817 | 39,400 | 33,904 | 35,103 | 36,741 | 35,341 | 32,835 | 32,522 | -- | 29,511 | -- | 24,969 | 20,434 | 18,996 |
| 117,287 | 114,272 | 108,582 | 103,247 | 99,392 | 97,120 | 95,489 | 93,512 | 90,401 | 89,265 | 87,919 | 84,825 | 83,345 | 80,729 | 78,477 | 75,867 | 75,726 | 73,974 | 73,190 | 70,909 | 70,995 | 69,636 | 68,471 | 67,032 | 66,025 | 65,274 | 66,281 | 66,712 | 71,024 | 71,002 | 71,107 | 70,856 | 71,192 | 71,286 | 71,118 | 70,336 | 70,258 | 61,465 | 62,250 | 61,694 | 60,941 | 61,900 | 64,205 | 65,386 | 65,869 | 65,725 | 64,905 | 61,800 | 62,017 | 59,384 | 55,539 | 54,160 | 53,010 | 51,753 | 53,536 | 53,886 | 55,071 | 55,645 | 54,908 | 51,424 | 50,627 | 18,199 | -- | 15,740 | -- | 16,126 | 12,850 | 10,785 |
| 2.60 | 17.16 | 12.08 | 7.07 | 2.31 | 9.44 | 7.76 | 5.66 | 1.26 | 10.91 | 9.39 | 5.81 | 3.19 | 10.46 | 8.63 | 5.25 | 2.34 | 8.96 | 7.90 | 4.75 | 1.93 | 6.47 | 4.78 | 2.66 | 1.14 | -8.41 | -6.88 | -6.23 | 0.03 | 0.33 | 0.47 | 0.12 | -0.13 | 2.50 | 2.26 | 1.15 | 0.29 | 1.35 | 2.60 | 1.72 | 0.51 | 1.71 | 4.58 | 3.14 | 0.86 | 10.97 | 7.74 | 4.50 | 2.39 | 8.73 | -- | 2.36 | 0.00 | 1.14 | 0.00 | 3.36 | 0.00 | 11.27 | 0.00 | 3.75 | -- | 0.00 | -- | 10.44 | -- | 22.45 | 17.32 | 19.02 |
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(%) | 1.45 | 8.49 | 5.85 | 3.47 | 1.20 | 4.81 |
| 主营业务利润率(%) | 16.97 | 18.42 | 18.47 | 17.55 | 17.68 | 18.05 |
| 总资产净利润率(%) | 1.43 | 9.15 | 6.29 | 3.67 | 1.22 | 4.83 |
| 成本费用利润率(%) | 8.92 | 10.49 | 9.95 | 8.74 | 6.52 | 6.60 |
| 营业利润率(%) | 7.99 | 9.01 | 8.65 | 7.78 | 5.87 | 5.36 |
| 主营业务成本率(%) | 82.36 | 81.15 | 81.14 | 82.12 | 82.01 | 81.25 |
| 销售净利率(%) | 6.83 | 8.26 | 7.49 | 6.72 | 4.79 | 5.68 |
| 净资产收益率(%) | 2.57 | 15.86 | 11.45 | 6.88 | 2.29 | 9.05 |
| 股本报酬率(%) | 8.03 | 192.85 | 33.13 | 158.83 | 6.05 | 157.91 |
| 净资产报酬率(%) | 2.57 | 63.33 | 11.45 | 57.73 | 2.29 | 61.02 |
| 资产报酬率(%) | 1.45 | 33.91 | 5.85 | 29.14 | 1.20 | 32.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.54 | 5.61 | 5.95 | 6.20 | 6.54 | 9.24 |
| 非主营比重(%) | -3.14 | -0.43 | -0.15 | -1.42 | -3.83 | 16.55 |
| 主营利润比重(%) | 212.43 | 201.43 | 212.24 | 226.55 | 305.29 | 299.74 |
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(%) | 1.56 | 1.46 | 1.51 | 1.47 | 1.47 | 1.46 |
| 速动比率(%) | 1.02 | 1.00 | 1.05 | 1.04 | 1.01 | 0.98 |
| 现金比率(%) | 20.40 | 24.30 | 21.42 | 19.07 | 18.41 | 21.12 |
| 利息支付倍数(%) | 643.30 | 722.09 | 727.83 | 608.19 | 548.26 | 340.48 |
| 资产负债率(%) | 43.40 | 46.46 | 48.89 | 49.53 | 47.71 | 46.90 |
| 长期债务与营运资金比率(%) | 0.10 | 0.11 | 0.29 | 0.32 | 0.34 | 0.37 |
| 股东权益比率(%) | 56.60 | 53.54 | 51.11 | 50.47 | 52.29 | 53.10 |
| 长期负债比率(%) | 2.17 | 2.11 | 5.98 | 6.21 | 6.16 | 6.40 |
| 股东权益与固定资产比率(%) | -- | 178.19 | -- | 166.25 | -- | 154.33 |
| 负债与所有者权益比率(%) | 76.69 | 86.79 | 95.67 | 98.15 | 91.25 | 88.33 |
| 长期资产与长期资金比率(%) | 68.53 | 70.25 | 68.30 | 70.81 | 73.08 | 75.45 |
| 资本化比率(%) | 3.70 | 3.79 | 10.48 | 10.96 | 10.54 | 10.76 |
| 固定资产净值率(%) | -- | 54.17 | -- | 54.19 | -- | 55.49 |
| 资本固定化比率(%) | 71.16 | 73.02 | 76.30 | 79.53 | 81.70 | 84.55 |
| 产权比率(%) | 71.45 | 81.73 | 90.80 | 92.79 | 86.35 | 83.14 |
| 清算价值比率(%) | 239.23 | 221.24 | 208.62 | 206.01 | 213.04 | 217.46 |
| 固定资产比重(%) | -- | 30.04 | -- | 30.36 | -- | 34.40 |
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(%) | -6.85 | 41.71 | 54.01 | 61.16 | 71.57 | 9.19 |
| 净利润增长率(%) | 32.71 | 106.11 | 73.60 | 36.97 | 100.07 | -4.91 |
| 净资产增长率(%) | 18.00 | 17.66 | 13.71 | 10.41 | 9.95 | 8.80 |
| 总资产增长率(%) | 9.02 | 16.70 | 15.84 | 9.24 | 5.39 | 0.97 |
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) | 1.03 | 5.40 | 3.66 | 2.48 | 1.15 | 4.21 |
| 应收账款周转天数(天) | 87.10 | 66.61 | 73.79 | 72.54 | 77.98 | 85.53 |
| 存货周转率(次) | 0.86 | 4.78 | 3.73 | 2.50 | 1.16 | 3.97 |
| 固定资产周转率(次) | -- | 3.45 | -- | 1.69 | -- | 2.65 |
| 总资产周转率(次) | 0.21 | 1.11 | 0.84 | 0.55 | 0.25 | 0.85 |
| 存货周转天数(天) | 104.37 | 75.35 | 72.32 | 72.05 | 77.37 | 90.72 |
| 总资产周转天数(天) | 428.98 | 325.09 | 321.39 | 330.09 | 354.19 | 423.13 |
| 流动资产周转率(次) | 0.35 | 1.90 | 1.44 | 0.95 | 0.45 | 1.55 |
| 流动资产周转天数(天) | 258.77 | 189.28 | 187.30 | 190.19 | 199.12 | 232.12 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.05 | 0.01 | -0.01 | -0.07 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.01 | -0.01 | -0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.46 | 0.62 | 0.11 | -0.20 | -1.44 | 1.83 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.11 | 0.01 | -0.01 | -0.04 | 0.19 |
| 现金流量比率(%) | -1.77 | 12.65 | 1.60 | -1.74 | -4.41 | 23.25 |
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