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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.47 | -0.16 | -0.11 | -0.03 | 0.13 | 0.26 | 0.01 | 0.01 | -1.69 | -0.14 | -0.06 | -0.00 | -0.87 | 0.01 | 0.05 | 0.02 | 0.34 | 0.20 | 0.10 | 0.04 | 0.23 | 0.06 | 0.06 | 0.02 | 0.44 | 0.30 | 0.16 | 0.02 | 0.32 | 0.21 | 0.14 | 0.02 | 0.22 | 0.18 | 0.14 | 0.02 | 0.21 | 0.21 | 0.16 | 0.02 | 0.19 | 0.24 | 0.14 | 0.02 | 0.54 | 0.43 | 0.21 | 0.01 | 0.33 | 0.24 | 0.11 | 0.02 | 0.46 | 0.31 | 0.14 | 0.01 | 0.64 | 0.21 | 0.19 | 0.02 | -- | 0.24 | 0.06 | -0.07 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | 3.14 | 3.02 | 3.00 | 3.05 | 2.96 | 4.29 | 4.27 | 2.40 | 2.18 | 2.05 | 2.03 | 1.94 | 1.82 | 3.53 | 3.51 | 3.39 | 3.22 | 3.09 | 3.28 | 2.85 | 5.48 | 5.32 | 3.67 | -- | -- | -- | 2.85 | 2.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.21 | -0.40 | -0.94 | -1.16 | -0.95 | -0.58 | -0.15 | -0.85 | -0.37 | -0.28 | 0.26 | -0.04 | 0.18 | -0.08 | 0.21 | -0.66 | -0.69 | -0.50 | 0.22 | -0.28 | -0.82 | -0.55 | 0.64 | -- | -0.26 | -- | 0.62 | 0.02 |
| 58,023 | 319,816 | 222,804 | 137,119 | 66,018 | 333,729 | 236,983 | 166,979 | 86,865 | 319,533 | 234,093 | 151,626 | 79,134 | 379,132 | 297,610 | 197,158 | 80,215 | 437,603 | 280,682 | 152,541 | 71,016 | 316,190 | 203,894 | 131,452 | 41,114 | 226,142 | 147,953 | 92,982 | 28,736 | 195,461 | 115,619 | 68,965 | 23,928 | 140,878 | 94,603 | 59,478 | 20,469 | 140,397 | 101,521 | 70,475 | 21,805 | 112,178 | 70,922 | 42,390 | 10,548 | 92,979 | 57,086 | 28,491 | 5,894 | 43,474 | 26,991 | 14,253 | 4,616 | 39,455 | 22,846 | 13,561 | 4,168 | 34,548 | 17,070 | 10,429 | 2,851 | 21,579 | 10,726 | 6,360 | 1,926 | 16,654 | 11,538 |
| 17,158 | 90,303 | 63,333 | 39,702 | 20,811 | 101,088 | 70,118 | 52,148 | 24,293 | 91,328 | 68,153 | 41,679 | 22,443 | 96,378 | 84,818 | 55,211 | 26,608 | 127,529 | 88,421 | 56,743 | 26,018 | 98,492 | 66,381 | 43,621 | 15,747 | 71,609 | 50,027 | 29,985 | 10,221 | 59,631 | 36,292 | 21,571 | 7,124 | 40,171 | 26,675 | 17,811 | 6,097 | 37,677 | 28,534 | 20,444 | 6,492 | 33,289 | 25,292 | 15,116 | 4,734 | 35,651 | 24,566 | 13,473 | 2,845 | 19,247 | 12,420 | 6,402 | 2,028 | 15,956 | 9,571 | 5,346 | 1,671 | 13,613 | 6,358 | 3,655 | 853 | 8,435 | 4,422 | 2,509 | 847 | 7,221 | 5,460 |
| -6,766 | -60,744 | -20,441 | -13,866 | -4,655 | 26,014 | 45,412 | 1,924 | 1,767 | -237,264 | -14,906 | -3,337 | 2,393 | -119,900 | 1,273 | 5,410 | 1,096 | 46,964 | 28,091 | 14,746 | 3,127 | 18,608 | 1,968 | 4,247 | -290 | 8,818 | 10,878 | 5,412 | 69 | 9,825 | 7,411 | 4,946 | 524 | 7,229 | 6,872 | 5,510 | 489 | 5,640 | 8,078 | 5,708 | 511 | 5,510 | 9,223 | 5,105 | 426 | 14,973 | 11,441 | 5,884 | 154 | 8,218 | 5,970 | 2,373 | -69 | 5,105 | 3,102 | 1,064 | 169 | 7,222 | 1,908 | 656 | -112 | 3,661 | 1,211 | 377 | -324 | 2,304 | 1,417 |
| -158 | -4,269 | -4,473 | -4,384 | -112 | 81,074 | 77,670 | 37,343 | -626 | 2,120 | 23,367 | 23,973 | 18,791 | 99 | 11,898 | 7,767 | -163 | 40,718 | 23,170 | 13,699 | 1,685 | 22,052 | 4,679 | 2,989 | 1,534 | 1,774 | 817 | 31 | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 | 0 | -- | 41 | 0 | 57 | -- | 0 | -- | -34 | -- | 0 | 0 | 53 | 56 | 0 | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | -- | 0 | 0 |
| 56 | -5,114 | -2,946 | -1,040 | -305 | -2,902 | -2,675 | -37 | -71 | -65,688 | -5,395 | -4,927 | -3,482 | -7,716 | 330 | 1,158 | 1,113 | 5,837 | 4,317 | 67 | 1,473 | 11,016 | 6,260 | 3,961 | 2,051 | 8,887 | 2,826 | 1,774 | 791 | 4,819 | 2,254 | 1,385 | 429 | 3,097 | 1,766 | 1,040 | 434 | 3,992 | 1,489 | 1,412 | 293 | 1,869 | 1,033 | 934 | 99 | 889 | 709 | 310 | 117 | 833 | 737 | 687 | 383 | 851 | -- | 671 | -- | 859 | -- | -- | 267 | 0 | 232 | 140 | 94 | 0 | 0 |
| -6,709 | -65,858 | -23,386 | -14,905 | -4,960 | 23,113 | 42,737 | 1,887 | 1,696 | -302,952 | -20,302 | -8,265 | -1,089 | -127,616 | 1,603 | 6,568 | 2,209 | 52,801 | 32,407 | 14,813 | 4,600 | 29,624 | 8,227 | 8,207 | 1,761 | 17,705 | 13,704 | 7,186 | 859 | 14,644 | 9,666 | 6,331 | 954 | 10,326 | 8,638 | 6,550 | 924 | 9,633 | 9,567 | 7,120 | 804 | 7,379 | 10,256 | 6,039 | 525 | 15,862 | 12,151 | 6,194 | 270 | 9,051 | 6,708 | 3,059 | 314 | 5,956 | 3,898 | 1,735 | 193 | 8,082 | 2,542 | 1,107 | 155 | 3,941 | 1,443 | 516 | -230 | 2,571 | 1,524 |
| -4,700 | -66,522 | -22,757 | -15,614 | -3,959 | 18,533 | 36,382 | 943 | 1,369 | -237,594 | -19,446 | -7,753 | -256 | -121,983 | 1,981 | 6,462 | 3,079 | 45,866 | 27,088 | 13,478 | 4,753 | 27,180 | 6,990 | 7,353 | 985 | 19,620 | 13,122 | 6,831 | 835 | 12,569 | 8,544 | 5,661 | 719 | 8,593 | 6,956 | 5,372 | 678 | 8,482 | 8,476 | 6,219 | 643 | 7,500 | 9,499 | 5,699 | 453 | 13,148 | 10,202 | 5,081 | 326 | 7,859 | 5,654 | 2,621 | 242 | 5,558 | 3,686 | 1,674 | 163 | 7,523 | 2,443 | 1,072 | 115 | 3,449 | 1,096 | 287 | -307 | 2,139 | 1,318 |
| -5,424 | -59,952 | -18,094 | -12,431 | -4,560 | -31,977 | -11,811 | -41,443 | -147 | -178,112 | -44,222 | -31,060 | -16,432 | -124,133 | -15,067 | -5,496 | 1,238 | -5,504 | 1,597 | -852 | 1,845 | 6,648 | 3,680 | 5,199 | 21 | 12,606 | 11,418 | 5,853 | 451 | 9,410 | 7,400 | 4,797 | 405 | 7,329 | 6,372 | 4,834 | 545 | 6,427 | -- | 5,143 | -- | 7,161 | -- | 4,964 | -- | 12,451 | -- | 4,854 | -- | 7,702 | -- | 2,579 | 0 | 5,326 | 0 | 1,579 | -- | 6,863 | 0 | 911 | -- | 3,171 | -- | 195 | -- | 2,152 | 1,319 |
| -4,104 | 24,635 | 18,173 | 11,581 | 8,106 | 50,811 | 24,617 | 16,597 | 4,247 | 5,514 | 3,943 | 14,923 | 6,459 | 39,911 | 13,865 | -2,251 | -1,194 | 20,206 | -6,874 | -8,045 | -10,438 | -6,564 | -22,441 | -31,411 | -21,721 | -29,801 | -38,911 | -31,331 | -7,925 | 18,202 | -10,321 | -8,981 | -5,830 | 6,943 | -11,415 | -15,766 | -11,190 | 32,208 | -1,496 | -8,279 | -15,930 | -37,462 | -45,834 | -37,580 | -15,418 | -4,047 | -20,319 | -8,918 | -6,814 | 6,229 | -883 | 4,317 | -973 | 2,487 | -7,977 | -8,264 | -6,004 | 2,645 | -3,384 | -4,940 | -3,307 | 2,885 | -49 | -1,163 | -2,804 | 2,772 | 89 |
| 4,566 | -20,669 | 1,957 | -20,925 | -15,536 | -13,951 | -6,809 | -20,467 | -12,195 | -32,020 | -58,508 | -65,587 | -51,717 | -39,463 | -47,188 | -18,900 | -18,505 | 66,409 | 45,376 | 107,345 | 183,090 | 24,648 | 8,735 | -4,535 | -12,148 | 16,526 | 16,407 | 10,707 | 15,049 | -1,976 | 18,439 | -8,064 | -5,071 | -14,857 | -19,573 | -15,255 | 5,877 | 4,530 | -20,176 | -9,990 | 3,809 | -35,442 | -28,821 | -37,344 | -32,342 | 58,670 | -5,964 | -8,232 | -4,715 | 4,175 | -1,623 | -2,958 | 3,510 | -10,772 | -15,318 | -15,817 | -9,242 | 12,357 | 5,394 | 9,512 | 10,987 | 820 | -1,050 | -2,202 | -5,613 | 1,631 | -174 |
| 824,870 | 828,057 | 915,959 | 894,600 | 888,083 | 927,918 | 948,238 | 953,995 | 985,141 | 1,011,423 | 1,137,366 | 1,186,711 | 1,149,454 | 1,341,437 | 1,555,498 | 1,662,218 | 1,585,066 | 1,546,083 | 1,488,688 | 1,472,471 | 1,432,770 | 1,222,368 | 1,139,850 | 1,114,661 | 1,054,781 | 1,031,298 | 742,271 | 636,511 | 543,401 | 467,484 | 399,635 | 349,770 | 307,190 | 295,494 | 290,727 | 288,167 | 295,706 | 277,491 | 265,047 | 270,721 | 278,922 | 259,291 | 255,472 | 222,282 | 190,306 | 211,902 | 141,603 | 118,268 | 107,269 | 97,238 | 81,444 | 70,095 | 70,061 | 67,658 | 57,992 | 51,751 | 50,329 | 57,716 | 42,337 | 45,517 | 40,848 | 28,645 | -- | -- | -- | 23,735 | 18,804 |
| 355,009 | 361,383 | 439,914 | 401,494 | 418,254 | 445,643 | 484,135 | 504,052 | 542,360 | 564,263 | 584,105 | 614,950 | 584,854 | 677,867 | 745,785 | 819,197 | 751,079 | 761,698 | 766,328 | 799,209 | 827,860 | 577,532 | 524,043 | 472,376 | 448,635 | 446,932 | 352,172 | 303,826 | 276,136 | 238,276 | 260,685 | 214,460 | 193,423 | 196,213 | 200,674 | 202,438 | 212,833 | 197,663 | 197,627 | 204,044 | 226,570 | 212,796 | 218,264 | 188,785 | 159,298 | 182,832 | 113,246 | 90,752 | 80,431 | 70,232 | 59,990 | 49,351 | 51,149 | 51,169 | 44,609 | 42,431 | 42,966 | 50,447 | 35,448 | 38,711 | 38,435 | 26,287 | -- | -- | -- | 21,396 | 16,558 |
| 733,370 | 730,772 | 775,265 | 747,106 | 728,824 | 764,050 | 766,434 | 807,798 | 860,513 | 903,939 | 790,340 | 828,158 | 784,212 | 975,979 | 1,058,749 | 1,157,671 | 1,082,674 | 1,049,513 | 1,004,169 | 1,001,427 | 968,359 | 943,075 | 886,564 | 861,573 | 808,981 | 787,743 | 506,229 | 413,789 | 394,462 | 319,873 | 253,411 | 206,688 | 168,906 | 159,868 | 156,387 | 155,893 | 166,524 | 148,892 | 136,246 | 145,462 | 158,464 | 139,395 | 133,439 | 103,928 | 75,257 | 97,314 | 82,617 | 64,475 | 57,260 | 47,509 | 34,349 | 25,928 | 27,100 | 24,910 | 16,792 | 13,019 | 13,115 | 18,270 | 8,007 | 12,554 | 8,850 | 12,065 | -- | -- | -- | 10,335 | 7,962 |
| 644,662 | 641,223 | 684,686 | 604,802 | 585,189 | 618,834 | 592,310 | 629,625 | 685,997 | 728,048 | 645,021 | 725,881 | 648,882 | 755,669 | 668,282 | 743,763 | 734,012 | 734,894 | 637,507 | 605,287 | 566,355 | 552,540 | 519,784 | 524,103 | 546,634 | 531,068 | 292,362 | 298,550 | 292,228 | 247,714 | 183,693 | 170,578 | 132,370 | 124,222 | 118,819 | 118,401 | 128,679 | 140,711 | 128,982 | 138,347 | 152,074 | 135,570 | 129,805 | 102,748 | 74,273 | 96,409 | 79,915 | 61,767 | 54,448 | 45,988 | 32,528 | 24,285 | 25,655 | 23,464 | 16,519 | 12,621 | 12,717 | 17,872 | 7,607 | 12,154 | 8,450 | 11,620 | -- | -- | -- | 9,560 | 7,291 |
| 71,620 | 76,693 | 120,486 | 127,627 | 139,287 | 143,226 | 161,101 | 125,659 | 128,426 | 122,148 | 330,195 | 341,940 | 349,354 | 349,479 | 481,172 | 483,979 | 485,421 | 481,758 | 469,284 | 456,420 | 451,063 | 265,163 | 238,135 | 238,378 | 233,257 | 232,280 | 225,541 | 219,251 | 145,765 | 144,931 | 143,516 | 140,633 | 135,778 | 133,144 | 131,973 | 130,388 | 127,281 | 126,603 | 126,753 | 124,495 | 119,713 | 119,070 | 121,069 | 117,269 | 113,345 | 112,892 | 57,488 | 52,367 | 49,129 | 48,803 | 46,478 | 43,565 | 42,385 | 42,144 | 40,655 | 38,643 | 37,132 | 39,369 | 34,255 | 32,884 | 31,926 | 16,507 | -- | -- | -- | 12,847 | 10,708 |
| -6.34 | -60.50 | -17.26 | -11.53 | -2.80 | 14.06 | 25.92 | 0.77 | 1.11 | -98.67 | -5.72 | -2.24 | -0.07 | -29.63 | 0.41 | 1.33 | 0.64 | 10.96 | 6.78 | 3.72 | 1.78 | 11.01 | 2.98 | 3.12 | 0.42 | 9.82 | 6.94 | 3.99 | 0.57 | 9.05 | 6.17 | 4.13 | 0.54 | 6.63 | 5.37 | 4.15 | 0.53 | 6.91 | 6.89 | 5.10 | 0.54 | 6.48 | 8.13 | 4.92 | 0.40 | 20.78 | 18.93 | 9.90 | 0.67 | 17.06 | -- | 6.12 | 0.00 | 13.70 | 0.00 | 4.29 | -- | 22.74 | 0.00 | 3.93 | -- | 23.67 | -- | 2.30 | -- | 18.16 | 13.11 |
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(%) | -0.70 | -8.04 | -2.53 | -1.83 | -0.52 | 2.12 |
| 主营业务利润率(%) | 29.57 | 28.24 | 28.43 | 28.95 | 31.52 | 30.29 |
| 总资产净利润率(%) | -0.70 | -7.58 | -2.52 | -1.80 | -0.51 | 2.03 |
| 成本费用利润率(%) | -11.11 | -20.56 | -10.77 | -11.18 | -7.95 | 7.15 |
| 营业利润率(%) | -11.66 | -18.99 | -9.17 | -10.11 | -7.05 | 7.80 |
| 主营业务成本率(%) | 69.84 | 71.03 | 70.97 | 70.50 | 67.99 | 68.88 |
| 销售净利率(%) | -9.91 | -20.81 | -10.41 | -11.95 | -7.01 | 5.90 |
| 净资产收益率(%) | -6.56 | -86.74 | -18.89 | -12.23 | -2.84 | 12.94 |
| 股本报酬率(%) | -4.08 | 10.75 | -16.47 | 40.91 | -3.29 | 75.65 |
| 净资产报酬率(%) | -6.28 | 15.56 | -16.48 | 39.06 | -2.91 | 65.01 |
| 资产报酬率(%) | -0.70 | 1.83 | -2.53 | 6.44 | -0.52 | 11.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.65 | 28.39 | 25.89 | 26.17 | 26.03 | 27.15 |
| 非主营比重(%) | 1.51 | 14.25 | 31.72 | 36.39 | 8.41 | 338.22 |
| 主营利润比重(%) | -255.73 | -137.12 | -270.81 | -266.36 | -419.54 | 437.37 |
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(%) | 0.55 | 0.56 | 0.64 | 0.66 | 0.71 | 0.72 |
| 速动比率(%) | 0.42 | 0.45 | 0.51 | 0.51 | 0.57 | 0.58 |
| 现金比率(%) | 12.45 | 11.88 | 19.48 | 12.68 | 14.91 | 17.22 |
| 利息支付倍数(%) | 22.37 | -110.98 | -19.77 | -12.75 | 18.36 | 170.17 |
| 资产负债率(%) | 88.91 | 88.25 | 84.64 | 83.51 | 82.07 | 82.34 |
| 长期债务与营运资金比率(%) | -0.06 | -0.07 | -0.08 | -0.09 | -0.11 | -0.11 |
| 股东权益比率(%) | 11.09 | 11.75 | 15.36 | 16.49 | 17.93 | 17.66 |
| 长期负债比率(%) | 2.20 | 2.23 | 2.09 | 2.14 | 2.16 | 2.06 |
| 股东权益与固定资产比率(%) | -- | 61.64 | -- | 99.00 | -- | 83.33 |
| 负债与所有者权益比率(%) | 801.51 | 751.17 | 551.03 | 506.54 | 457.63 | 466.26 |
| 长期资产与长期资金比率(%) | 428.57 | 403.11 | 297.82 | 295.90 | 263.34 | 263.51 |
| 资本化比率(%) | 16.54 | 15.97 | 11.98 | 11.49 | 10.73 | 10.46 |
| 固定资产净值率(%) | -- | 65.89 | -- | 66.81 | -- | 69.36 |
| 资本固定化比率(%) | 513.51 | 479.70 | 338.36 | 334.32 | 295.01 | 294.31 |
| 产权比率(%) | 724.37 | 678.12 | 500.26 | 423.04 | 379.47 | 389.33 |
| 清算价值比率(%) | 117.12 | 118.10 | 123.06 | 135.19 | 138.40 | 137.24 |
| 固定资产比重(%) | -- | 19.06 | -- | 16.65 | -- | 21.19 |
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(%) | -12.11 | -4.17 | -5.98 | -17.88 | -24.00 | 4.44 |
| 净利润增长率(%) | -- | -438.11 | -161.87 | -912.70 | -393.19 | -- |
| 净资产增长率(%) | -42.55 | -40.63 | -22.61 | 0.89 | 27.79 | 52.46 |
| 总资产增长率(%) | -7.12 | -10.76 | -3.40 | -6.23 | -9.85 | -8.26 |
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) | 0.43 | 2.14 | 1.45 | 0.88 | 0.44 | 2.06 |
| 应收账款周转天数(天) | 208.82 | 168.52 | 185.84 | 204.59 | 205.29 | 174.91 |
| 存货周转率(次) | 0.53 | 2.84 | 1.77 | 1.06 | 0.51 | 2.32 |
| 固定资产周转率(次) | -- | 1.80 | -- | 0.79 | -- | 1.58 |
| 总资产周转率(次) | 0.07 | 0.36 | 0.24 | 0.15 | 0.07 | 0.34 |
| 存货周转天数(天) | 170.55 | 126.89 | 152.35 | 169.94 | 175.47 | 154.85 |
| 总资产周转天数(天) | 1,282.05 | 988.20 | 1,117.09 | 1,196.01 | 1,237.96 | 1,045.90 |
| 流动资产周转率(次) | 0.16 | 0.79 | 0.50 | 0.32 | 0.15 | 0.66 |
| 流动资产周转天数(天) | 555.56 | 454.20 | 536.57 | 556.07 | 589.01 | 544.71 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.08 | 0.08 | 0.08 | 0.12 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 2.58 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 |
| 现金流量比率(%) | -0.64 | 3.84 | 2.65 | 1.91 | 1.39 | 8.21 |
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