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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.61 | 0.12 | 0.11 | 0.01 | 0.13 | 0.08 | 0.07 | -0.00 | -1.39 | -0.47 | -0.25 | -0.11 | -0.53 | -0.17 | -0.08 | -0.02 | 0.11 | 0.03 | 0.03 | 0.01 | -0.21 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.18 | 0.17 | 0.13 | 0.05 | 0.35 | 0.32 | 0.24 | 0.11 | 0.55 | 0.41 | 0.23 | 0.21 | 0.94 | 0.69 | 0.43 | 0.35 | 1.90 | 1.31 | 0.81 | 0.71 | 2.02 | 1.43 | 0.93 | 0.48 | -- | 1.32 | 0.82 | 0.33 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.03 | 3.99 | 4.02 | 3.96 | 3.93 | 3.85 | 3.81 | 3.71 | 3.56 | 3.39 | 6.57 | 6.36 | 6.08 | 5.82 | 11.25 | 7.69 | 7.10 | 6.60 | 12.49 | 11.78 | 11.17 | 10.67 | 10.42 | 3.83 | -- | -- | -- | 2.10 | 1.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.11 | 0.06 | 0.24 | 0.05 | -0.00 | -0.02 | 0.29 | 0.23 | 0.21 | 0.11 | -0.20 | -0.78 | -0.36 | -0.18 | 0.05 | 0.47 | 0.18 | 0.17 | -0.44 | -1.33 | -1.05 | -0.38 | 1.21 | -- | 0.72 | -- | 0.81 | 0.76 |
| 16,560 | 83,765 | 56,673 | 42,179 | 17,849 | 72,174 | 52,670 | 33,892 | 16,430 | 117,922 | 88,344 | 66,539 | 38,809 | 187,129 | 136,451 | 84,800 | 40,766 | 254,491 | 189,113 | 123,707 | 60,480 | 215,828 | 161,352 | 110,938 | 51,971 | 209,870 | 169,652 | 108,765 | 53,471 | 217,580 | 162,248 | 105,568 | 49,657 | 203,168 | 154,282 | 105,181 | 49,489 | 250,411 | 191,287 | 129,994 | 62,833 | 309,876 | 240,701 | 167,196 | 81,602 | 358,288 | 258,105 | 162,470 | 78,180 | 326,188 | 233,386 | 155,334 | 66,969 | 317,539 | 235,771 | 154,454 | 66,473 | 133,709 | 96,349 | 60,257 | 23,808 | 100,700 | 69,739 | 43,130 | 19,039 | 58,903 | 39,730 |
| 3,645 | 24,609 | 13,764 | 9,763 | 3,527 | 18,727 | 13,371 | 8,165 | 3,410 | 12,751 | 8,708 | 7,015 | 2,223 | 19,523 | 11,363 | 6,774 | 2,253 | 41,965 | 29,353 | 24,318 | 11,470 | 47,985 | 31,425 | 24,986 | 11,428 | 36,616 | 30,380 | 20,461 | 8,690 | 31,724 | 25,547 | 16,768 | 8,517 | 43,299 | 29,340 | 20,291 | 10,497 | 63,058 | 49,887 | 35,647 | 17,076 | 89,951 | 72,475 | 50,865 | 26,381 | 112,859 | 81,383 | 50,917 | 23,648 | 97,633 | 72,303 | 48,821 | 21,475 | 96,407 | 69,182 | 46,120 | 21,526 | 43,930 | 32,794 | 20,313 | -- | 31,573 | 22,838 | 14,218 | 6,614 | 17,977 | 11,410 |
| -10,989 | 15,033 | 15,415 | 14,183 | 2,934 | 24,947 | 7,623 | 4,131 | 985 | -176,854 | -41,169 | -24,277 | -5,252 | -31,254 | -19,712 | -10,874 | -2,022 | 32,784 | 8,695 | 2,203 | 1,180 | -19,537 | -1,763 | 836 | 53 | -23,827 | -1,354 | 1,459 | -519 | -19,689 | -4,172 | -3,207 | -1,004 | -5,044 | -2,402 | 757 | 407 | 20,856 | 19,236 | 14,132 | 6,091 | 47,102 | 40,370 | 29,145 | 15,308 | 74,271 | 52,037 | 31,420 | 13,475 | 62,451 | 45,308 | 30,626 | 13,009 | 60,575 | 40,185 | 24,711 | 10,620 | 30,057 | 22,111 | 13,814 | 5,906 | 22,810 | 16,399 | 10,094 | 4,648 | 11,426 | 7,170 |
| -4,226 | 10,452 | 10,855 | 10,549 | 2,236 | 10,736 | 1,132 | 320 | -- | -53,506 | 1,251 | 1,783 | 2,000 | 7,305 | 8,460 | 8,460 | 8,460 | 22,649 | 11,875 | -51 | -- | 278 | 163 | 163 | -- | 92 | -302 | 252 | -- | 2,149 | 1,566 | 1,040 | 514 | 2,093 | 1,566 | 1,040 | 514 | 63 | -- | 0 | -- | 113 | 4 | -- | -- | 4 | 4 | -- | -- | 37 | 71 | 67 | 67 | 6 | 6 | -- | -- | 5 | 5 | 5 | 0 | 4 | 4 | 4 | -- | -34 | 0 |
| -4,281 | -84,171 | 527 | -67 | -420 | -4,567 | 5,405 | 5,573 | -556 | 15,160 | -16,262 | -6,108 | -7,589 | -32,576 | -892 | 731 | 160 | -1,898 | 3,555 | 3,494 | 2,382 | -1,539 | 8,137 | 4,631 | 2,441 | 32,152 | 7,464 | 4,199 | 3,484 | 26,873 | 15,246 | 12,874 | 2,514 | 9,720 | 5,299 | 1,844 | 1,155 | 5,148 | 5,166 | 4,479 | 1,594 | 4,857 | 5,442 | 5,227 | 482 | 6,247 | 5,268 | 2,078 | 2,028 | 4,940 | 4,120 | 566 | -7 | 4,085 | -- | -- | -- | -- | -- | 5 | -- | -- | -14 | -4 | -5 | 0 | 0 |
| -15,270 | -69,139 | 15,942 | 14,116 | 2,514 | 20,380 | 13,027 | 9,704 | 430 | -161,694 | -57,431 | -30,385 | -12,842 | -63,829 | -20,604 | -10,144 | -1,862 | 30,886 | 12,250 | 5,697 | 3,562 | -21,075 | 6,373 | 5,468 | 2,494 | 8,326 | 6,110 | 5,658 | 2,965 | 7,184 | 11,074 | 9,667 | 1,510 | 4,676 | 2,897 | 2,601 | 1,562 | 26,004 | 24,402 | 18,612 | 7,685 | 51,960 | 45,811 | 34,373 | 15,790 | 80,518 | 57,304 | 33,498 | 15,503 | 67,391 | 49,429 | 31,192 | 13,002 | 64,660 | 43,374 | 26,379 | 12,544 | 31,846 | 22,140 | 13,820 | 5,906 | 22,824 | 16,385 | 10,089 | 4,643 | 11,471 | 7,174 |
| -14,735 | -72,749 | 13,976 | 12,863 | 1,390 | 15,996 | 9,975 | 7,793 | -151 | -165,402 | -56,205 | -30,138 | -12,773 | -63,498 | -20,572 | -9,908 | -2,358 | 12,777 | 3,741 | 3,547 | 1,660 | -25,216 | 2,849 | 2,440 | 1,190 | 4,721 | 4,009 | 3,254 | 2,070 | 3,379 | 2,583 | 2,035 | 1,026 | 3,104 | 2,389 | 1,940 | 1,006 | 21,596 | 20,186 | 15,321 | 6,443 | 41,799 | 37,644 | 28,102 | 12,623 | 65,838 | 48,460 | 27,399 | 12,416 | 55,372 | 40,255 | 24,620 | 9,801 | 51,762 | 35,576 | 21,948 | 9,679 | 25,703 | 17,819 | 11,065 | 4,872 | 18,907 | 13,502 | 8,388 | 3,375 | 9,003 | 5,350 |
| -8,556 | 4,982 | 4,008 | 3,954 | 399 | 2,121 | -2,132 | -1,309 | -2,464 | -138,773 | -45,438 | -27,178 | -10,390 | -59,209 | -25,132 | -15,874 | -7,585 | -39,156 | -5,162 | 201 | -516 | -24,492 | -4,954 | -1,839 | -1,167 | -25,679 | -2,290 | -1,364 | -919 | -23,087 | -10,163 | -8,506 | -1,228 | -2,082 | -3,061 | -440 | -318 | 16,969 | -- | 11,969 | -- | 37,767 | -- | 24,192 | -- | 60,900 | -- | 25,844 | -- | 51,852 | -- | 24,715 | 0 | 51,426 | 0 | 22,057 | -- | 23,941 | 0 | 11,065 | -- | 18,800 | -- | 8,388 | -- | 8,910 | 5,341 |
| 1,720 | 7,450 | -2,120 | -5,859 | -908 | 7,125 | -5,104 | -8,744 | -1,740 | -1,376 | -5,915 | -4,289 | -4,508 | -6,736 | -37,251 | -36,078 | -27,859 | -64,244 | 3,047 | -5,221 | 3,899 | 89,516 | 65,479 | 29,133 | 13,101 | 21,180 | 359 | 9,700 | 438 | 13,391 | 16,285 | 10,787 | 10,422 | 15,198 | 13,152 | 10,355 | 4,660 | 25,624 | 39,540 | 13,598 | 6,939 | 28,213 | 5,528 | -303 | -2,609 | 34,514 | 27,383 | 24,579 | 6,622 | -11,719 | -46,339 | -21,408 | -5,428 | 1,384 | 12,726 | 4,901 | 2,365 | -6,040 | -18,094 | -14,278 | -5,103 | 12,366 | 8,589 | 7,348 | 3,782 | 8,269 | 5,160 |
| 1,220 | -7,057 | -12,365 | -7,500 | -6,744 | 7,591 | -6,616 | -2,221 | -914 | 15,048 | 12,985 | 33,194 | -3,636 | -25,672 | -28,103 | -28,995 | -25,831 | -3,907 | 57,269 | -19,688 | -7,681 | 16,582 | -4,370 | 4,079 | 8,856 | -374 | 4,843 | 1,379 | -8,543 | 9,489 | 3,422 | -3,097 | 3,048 | -23,504 | -22,391 | -26,212 | -18,545 | 7,752 | -6,089 | -13,060 | -4,449 | -18,345 | -29,118 | -23,702 | -17,328 | 15,563 | 812 | 8,427 | -5,143 | 4,481 | 4,130 | 18,419 | 51,138 | -52,965 | -54,988 | -42,116 | -36,820 | 66,547 | 28,857 | 37,966 | 94,863 | 9,124 | 8,696 | 8,449 | 663 | 1,131 | 1,168 |
| 403,530 | 413,023 | 423,420 | 423,290 | 433,831 | 444,277 | 456,834 | 457,566 | 476,447 | 462,734 | 725,287 | 737,427 | 767,674 | 778,761 | 851,835 | 857,524 | 876,958 | 959,920 | 794,065 | 667,243 | 670,787 | 664,837 | 686,515 | 735,536 | 752,145 | 755,512 | 756,847 | 750,554 | 744,417 | 749,547 | 759,447 | 754,089 | 753,988 | 756,150 | 707,135 | 703,685 | 714,709 | 725,577 | 695,009 | 701,248 | 703,286 | 714,394 | 686,655 | 676,677 | 660,915 | 653,702 | 620,235 | 609,595 | 589,678 | 584,108 | 580,357 | 581,354 | 605,619 | 537,349 | 510,352 | 472,499 | 445,689 | 445,144 | 184,835 | 172,185 | 206,177 | 96,265 | -- | -- | -- | 52,152 | 40,760 |
| 151,732 | 146,487 | 141,472 | 146,663 | 207,646 | 213,793 | 227,740 | 224,565 | 261,003 | 247,988 | 392,881 | 398,714 | 552,376 | 559,688 | 396,769 | 397,329 | 410,241 | 559,713 | 417,940 | 351,564 | 373,875 | 374,166 | 383,288 | 433,750 | 450,431 | 446,690 | 456,504 | 471,132 | 461,607 | 462,519 | 480,941 | 445,867 | 452,024 | 453,615 | 406,184 | 391,377 | 402,523 | 418,686 | 396,554 | 403,215 | 410,897 | 419,682 | 396,972 | 389,607 | 379,246 | 374,984 | 341,714 | 331,884 | 315,052 | 308,765 | 310,198 | 316,389 | 345,185 | 281,785 | 310,601 | 274,420 | 250,767 | 261,658 | 128,680 | 122,703 | 164,743 | 54,545 | -- | -- | -- | 27,492 | 20,754 |
| 325,190 | 319,089 | 232,100 | 234,240 | 255,600 | 267,769 | 276,628 | 280,506 | 308,063 | 294,582 | 430,120 | 413,430 | 440,254 | 438,498 | 378,934 | 373,991 | 389,476 | 464,922 | 246,844 | 194,066 | 199,015 | 196,916 | 188,933 | 238,585 | 252,488 | 256,487 | 259,761 | 253,187 | 245,214 | 251,974 | 261,213 | 254,930 | 255,924 | 258,165 | 208,886 | 205,524 | 205,026 | 216,899 | 187,776 | 198,150 | 197,168 | 214,909 | 191,221 | 189,810 | 178,925 | 184,580 | 169,655 | 181,384 | 174,069 | 181,761 | 193,941 | 211,604 | 235,555 | 295,161 | 284,692 | 262,945 | 247,676 | 258,938 | 24,475 | 19,517 | 61,267 | 54,419 | -- | -- | -- | 29,911 | 27,388 |
| 305,757 | 299,982 | 186,177 | 181,005 | 129,593 | 135,143 | 136,175 | 139,183 | 150,350 | 139,818 | 146,664 | 150,024 | 164,208 | 169,504 | 153,765 | 148,807 | 160,697 | 239,758 | 203,429 | 151,858 | 154,759 | 151,121 | 140,492 | 173,566 | 185,199 | 186,647 | 185,608 | 176,859 | 176,679 | 181,029 | 208,996 | 201,696 | 194,272 | 196,196 | 193,065 | 189,877 | 189,443 | 201,001 | 172,678 | 183,627 | 181,325 | 202,969 | 169,430 | 164,660 | 150,691 | 156,745 | 154,697 | 170,427 | 168,081 | 178,192 | 189,839 | 207,488 | 232,470 | 292,076 | 281,876 | 260,113 | 244,808 | 256,073 | 23,626 | 18,987 | 53,826 | 49,278 | -- | -- | -- | 26,926 | 26,578 |
| 59,690 | 73,515 | 174,059 | 172,323 | 162,110 | 160,096 | 165,238 | 163,057 | 154,848 | 155,462 | 268,934 | 295,009 | 308,324 | 321,096 | 451,768 | 462,437 | 466,373 | 474,012 | 451,218 | 451,167 | 449,879 | 446,207 | 474,856 | 473,290 | 476,492 | 475,075 | 473,212 | 473,734 | 474,646 | 473,245 | 472,936 | 473,664 | 472,662 | 471,639 | 470,909 | 470,461 | 481,409 | 480,413 | 478,986 | 474,123 | 477,134 | 470,677 | 466,563 | 457,005 | 453,163 | 440,783 | 423,285 | 402,320 | 390,307 | 377,891 | 361,322 | 345,687 | 333,977 | 209,242 | 193,050 | 179,422 | 169,873 | 160,194 | 151,927 | 145,173 | 141,740 | 39,034 | -- | -- | -- | 21,402 | 13,249 |
| -22.08 | -62.90 | 8.37 | 7.72 | 0.86 | 10.15 | 6.22 | 4.89 | -0.10 | -68.77 | -19.05 | -9.72 | -4.06 | -17.96 | -4.44 | -2.12 | -0.47 | 2.78 | 0.82 | 0.79 | 0.37 | -5.48 | 0.60 | 0.51 | 0.25 | 1.00 | 0.85 | 0.69 | 0.44 | 0.72 | 0.55 | 0.43 | 0.22 | 0.65 | 0.50 | 0.41 | 0.21 | 4.56 | 4.23 | 3.20 | 1.36 | 9.21 | 8.29 | 6.23 | 2.82 | 16.10 | 12.00 | 7.01 | 3.23 | 16.68 | -- | 5.65 | 0.00 | 28.08 | 0.00 | 12.89 | -- | 20.80 | 0.00 | -- | -- | 63.23 | -- | -- | -- | 51.54 | 45.74 |
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(%) | -3.75 | -16.97 | 3.50 | 3.11 | 0.25 | 4.39 |
| 主营业务利润率(%) | 22.01 | 29.38 | 24.29 | 23.15 | 19.76 | 25.95 |
| 总资产净利润率(%) | -3.71 | -16.35 | 3.42 | 3.04 | 0.25 | 4.30 |
| 成本费用利润率(%) | -72.53 | -91.62 | 29.13 | 35.09 | 12.89 | 29.71 |
| 营业利润率(%) | -66.36 | 17.95 | 27.20 | 33.63 | 16.44 | 34.56 |
| 主营业务成本率(%) | 76.51 | 69.30 | 74.18 | 75.47 | 78.72 | 72.80 |
| 销售净利率(%) | -91.49 | -83.67 | 26.17 | 31.25 | 6.16 | 27.04 |
| 净资产收益率(%) | -24.69 | -98.96 | 8.03 | 7.46 | 0.86 | 9.99 |
| 股本报酬率(%) | -12.48 | -15.15 | 12.34 | 53.25 | 0.91 | 59.84 |
| 净资产报酬率(%) | -19.34 | -19.53 | 7.75 | 33.85 | 0.62 | 40.74 |
| 资产报酬率(%) | -3.75 | -4.44 | 3.50 | 15.12 | 0.25 | 16.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.14 | 19.47 | 20.84 | 18.52 | 29.03 | 20.99 |
| 非主营比重(%) | 55.71 | 106.63 | 71.40 | 74.25 | 72.21 | 30.27 |
| 主营利润比重(%) | -23.87 | -35.59 | 86.34 | 69.16 | 140.27 | 91.89 |
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(%) | 0.50 | 0.49 | 0.76 | 0.81 | 1.60 | 1.58 |
| 速动比率(%) | 0.31 | 0.31 | 0.49 | 0.56 | 1.25 | 1.26 |
| 现金比率(%) | 10.13 | 10.39 | 10.61 | 13.46 | 19.41 | 23.85 |
| 利息支付倍数(%) | -406.07 | -3,106.69 | 1,204.51 | 2,974.88 | 248.60 | 686.90 |
| 资产负债率(%) | 80.59 | 77.26 | 54.82 | 55.34 | 58.92 | 60.27 |
| 长期债务与营运资金比率(%) | -- | -- | -0.11 | -0.15 | 0.06 | 0.06 |
| 股东权益比率(%) | 19.41 | 22.74 | 45.18 | 44.66 | 41.08 | 39.73 |
| 长期负债比率(%) | -- | -- | 1.20 | 1.20 | 1.17 | 1.14 |
| 股东权益与固定资产比率(%) | -- | 191.58 | -- | 406.89 | -- | 351.10 |
| 负债与所有者权益比率(%) | 415.10 | 339.69 | 121.32 | 123.90 | 143.41 | 151.70 |
| 长期资产与长期资金比率(%) | -- | -- | 143.57 | 142.51 | 123.40 | 126.94 |
| 资本化比率(%) | -- | -- | 2.58 | 2.61 | 2.76 | 2.79 |
| 固定资产净值率(%) | -- | 48.65 | -- | 47.76 | -- | 48.97 |
| 资本固定化比率(%) | 321.42 | 283.75 | 147.37 | 146.32 | 126.91 | 130.58 |
| 产权比率(%) | 390.29 | 319.35 | 99.96 | 98.42 | 75.55 | 79.43 |
| 清算价值比率(%) | -- | -- | 209.50 | 215.44 | 307.10 | 302.24 |
| 固定资产比重(%) | -- | 11.87 | -- | 10.98 | -- | 11.32 |
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(%) | -7.22 | 16.06 | 7.60 | 24.45 | 8.64 | -38.80 |
| 净利润增长率(%) | -1,478.07 | -459.17 | 23.02 | 47.99 | 373.82 | -- |
| 净资产增长率(%) | -56.05 | -46.78 | 6.17 | 6.77 | 5.85 | 4.97 |
| 总资产增长率(%) | -6.98 | -7.03 | -7.31 | -7.49 | -8.94 | -3.99 |
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) | 1.20 | 5.23 | 3.25 | 2.10 | 1.04 | 4.20 |
| 应收账款周转天数(天) | 75.08 | 68.86 | 83.20 | 85.56 | 86.51 | 85.72 |
| 存货周转率(次) | 0.23 | 1.21 | 0.89 | 0.71 | 0.32 | 1.28 |
| 固定资产周转率(次) | -- | 1.69 | -- | 0.87 | -- | 1.34 |
| 总资产周转率(次) | 0.04 | 0.20 | 0.13 | 0.10 | 0.04 | 0.16 |
| 存货周转天数(天) | 386.27 | 297.72 | 302.11 | 252.10 | 285.53 | 281.40 |
| 总资产周转天数(天) | 2,216.75 | 1,842.37 | 2,067.38 | 1,851.85 | 2,211.30 | 2,262.73 |
| 流动资产周转率(次) | 0.11 | 0.47 | 0.32 | 0.23 | 0.08 | 0.31 |
| 流动资产周转天数(天) | 810.08 | 774.19 | 846.40 | 769.23 | 1,062.57 | 1,151.63 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.09 | -0.04 | -0.14 | -0.05 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | -0.01 | -0.01 | -0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -0.14 | -0.44 | -0.83 | 0.37 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.02 | -0.01 | -0.03 | -0.00 | 0.03 |
| 现金流量比率(%) | 0.56 | 2.48 | -1.14 | -3.24 | -0.70 | 5.27 |
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