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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.38 | 0.17 | 0.08 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.12 | 0.14 | 0.09 | 0.05 | 0.20 | 0.18 | 0.09 | 0.03 | 0.14 | 0.12 | 0.06 | 0.02 | 0.06 | 0.06 | 0.03 | 0.00 | 0.07 | 0.05 | 0.01 | -0.02 | -0.44 | -0.29 | -0.23 | -0.11 | 0.04 | -0.27 | -0.17 | -0.09 | -0.35 | -0.18 | -0.11 | -0.15 | 0.36 | 0.23 | 0.12 | 0.05 | 0.34 | 0.22 | 0.12 | 0.06 | 0.04 | -0.03 | -0.05 | -0.11 | -0.58 | -0.42 | -0.37 | -0.23 | 0.03 | 0.00 | 0.05 | 0.02 | -- | -- | 0.13 | 0.04 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | 2.51 | 4.07 | 4.22 | 4.20 | 4.09 | 3.59 | 3.54 | 3.42 | 3.31 | 3.26 | 3.20 | 3.13 | 3.10 | 3.04 | 3.16 | 3.32 | 3.37 | 3.51 | 3.74 | 3.87 | 3.90 | 3.88 | 2.83 | 2.77 | -- | -- | 2.46 | 2.38 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.18 | 0.16 | -0.22 | -0.11 | 0.37 | 0.41 | 0.68 | 0.47 | 0.48 | -0.03 | 0.62 | 0.77 | 1.11 | 0.75 | 0.91 | -0.09 | -0.17 | -0.31 | -0.88 | -0.45 | 0.12 | -0.38 | 0.00 | 0.08 | -0.26 | -- | 1.01 | 1.57 | 1.33 |
| 43,729 | 187,153 | 126,284 | 88,570 | 34,244 | 123,417 | 89,415 | 55,194 | 20,628 | 121,004 | 91,313 | 58,518 | 25,871 | 107,902 | 76,467 | 43,473 | 19,896 | 74,080 | 52,892 | 34,083 | 14,681 | 65,768 | 43,724 | 26,141 | 10,508 | 62,554 | 45,291 | 31,727 | 15,893 | 66,984 | 48,429 | 28,536 | 14,130 | 70,808 | 50,788 | 32,956 | 15,517 | 63,138 | 44,609 | 30,718 | 15,831 | 75,614 | 55,365 | 35,439 | 15,618 | 62,203 | 43,368 | 28,643 | 13,441 | 50,132 | 34,739 | 20,687 | 8,359 | 37,236 | 28,610 | 16,195 | 6,448 | 31,409 | 24,034 | 16,229 | 7,802 | 34,951 | 26,237 | 17,413 | 7,911 | 30,826 | 33,629 | 27,225 |
| 15,412 | 35,101 | 26,773 | 16,145 | 6,969 | 23,931 | 18,356 | 12,206 | 4,955 | 28,402 | 22,281 | 14,653 | 6,479 | 26,445 | 19,683 | 10,813 | 4,926 | 18,030 | 13,562 | 8,077 | 3,427 | 14,572 | 10,703 | 6,819 | 3,011 | 14,476 | 9,959 | 6,417 | 2,607 | 5,119 | 3,836 | 2,429 | 1,305 | 8,484 | 5,823 | 4,254 | 1,762 | 8,194 | 5,965 | 3,847 | 1,383 | 13,035 | 8,590 | 5,388 | 2,441 | 11,775 | 8,340 | 5,022 | 2,262 | 7,871 | 5,146 | 2,829 | 678 | 2,947 | 1,419 | -121 | -523 | 3,423 | 3,858 | 3,059 | -- | 9,326 | 6,759 | 4,164 | 1,737 | 7,295 | 9,609 | 8,028 |
| 16,094 | 40,796 | 11,581 | 5,685 | 2,145 | 2,692 | 2,027 | 1,734 | 605 | 8,195 | 8,596 | 6,206 | 2,192 | 11,092 | 8,200 | 4,209 | 1,550 | 5,014 | 5,073 | 2,646 | 500 | 2,363 | 1,516 | 631 | 231 | 1,171 | 665 | 176 | -212 | -7,122 | -5,412 | -3,980 | -2,219 | -4,456 | -3,505 | -2,160 | -1,190 | -5,317 | -2,377 | -1,425 | -1,328 | 3,371 | 2,143 | 1,191 | 489 | 3,897 | 2,640 | 1,336 | 665 | 1,498 | 471 | -4 | -873 | -4,442 | -3,078 | -2,905 | -1,924 | -1,062 | 421 | 609 | 251 | 3,038 | 2,269 | 1,172 | 246 | 2,343 | 3,701 | 3,643 |
| 7,473 | 10,421 | 3,210 | 1,650 | 577 | 576 | 212 | 313 | -96 | 511 | 1,038 | 700 | 254 | 352 | 47 | 4 | -16 | 4 | -63 | -41 | -15 | -1 | -1 | -- | -- | 22 | 22 | 22 | 22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 27 | 24 | 16 | 8 | 32 | 33 | 34 |
| -45 | -11,731 | -11 | -11 | -6 | -168 | -63 | -71 | -50 | -563 | -179 | -155 | -3 | -539 | -127 | -183 | -11 | -256 | 224 | 122 | 203 | 731 | 557 | 474 | 127 | 551 | 436 | 149 | 97 | 1,263 | 1,349 | 597 | 512 | 5,532 | 50 | -12 | 46 | 512 | 174 | 121 | 75 | 832 | 255 | 186 | 141 | 108 | 44 | 44 | 7 | 53 | 28 | 24 | 16 | -67 | -- | -1 | -- | -- | -- | -2 | -- | 0 | 0 | -3 | -- | 0 | 0 | 0 |
| 16,050 | 29,065 | 11,569 | 5,674 | 2,139 | 2,523 | 1,965 | 1,663 | 555 | 7,632 | 8,417 | 6,051 | 2,189 | 10,552 | 8,073 | 4,027 | 1,539 | 4,758 | 5,297 | 2,769 | 703 | 3,094 | 2,073 | 1,105 | 358 | 1,722 | 1,100 | 324 | -115 | -5,858 | -4,063 | -3,383 | -1,707 | 1,076 | -3,455 | -2,172 | -1,144 | -4,805 | -2,203 | -1,305 | -1,252 | 4,203 | 2,398 | 1,376 | 631 | 4,006 | 2,683 | 1,380 | 672 | 1,552 | 499 | 21 | -857 | -4,509 | -3,078 | -2,906 | -1,924 | 256 | 416 | 607 | 249 | 2,940 | 2,188 | 1,169 | 246 | 2,354 | 3,722 | 3,633 |
| 14,078 | 23,776 | 10,572 | 5,020 | 1,918 | 2,530 | 1,861 | 1,643 | 507 | 6,799 | 7,485 | 5,180 | 1,804 | 7,074 | 6,217 | 3,038 | 1,032 | 4,717 | 4,024 | 2,201 | 526 | 2,224 | 1,365 | 551 | 19 | 1,144 | 737 | 143 | -326 | -6,053 | -3,980 | -3,241 | -1,531 | 570 | -3,777 | -2,395 | -1,198 | -4,924 | -2,527 | -1,511 | -1,315 | 2,970 | 1,833 | 947 | 379 | 2,576 | 1,691 | 880 | 441 | 322 | -210 | -382 | -852 | -4,407 | -3,147 | -2,758 | -1,770 | 175 | 18 | 336 | 101 | 1,671 | 1,262 | 659 | 185 | 1,506 | 2,336 | 2,318 |
| 13,847 | 19,270 | 10,322 | 4,835 | 1,861 | 2,057 | 1,614 | 1,562 | 494 | 7,045 | 7,428 | 5,165 | 1,735 | 6,974 | 5,959 | 2,945 | 919 | 4,480 | 3,795 | 2,075 | 478 | 1,943 | 1,148 | 302 | -40 | 778 | 332 | 7 | -415 | -7,340 | -5,239 | -3,749 | -1,987 | -4,950 | -3,817 | -2,380 | -1,242 | -5,412 | -- | -1,632 | -- | 1,279 | -- | 773 | -- | 2,465 | -- | 833 | -- | 267 | -- | -414 | 0 | -4,357 | 0 | -2,757 | -- | -1,359 | 0 | 338 | -- | 1,721 | 1,395 | 656 | -- | 1,484 | 2,294 | 2,307 |
| 1,935 | 11,222 | 3,159 | 3,187 | 1,513 | 1,507 | 9,133 | 4,241 | 2,652 | 7,519 | 12,961 | 4,577 | 2,307 | 5,834 | 16,875 | 3,662 | 2,763 | 5,534 | 4,492 | 3,965 | -1,055 | 2,431 | -2,653 | -1,390 | -1,168 | 9,719 | 6,301 | 2,404 | 3,762 | 7,729 | 4,722 | 1,807 | -2,065 | 5,843 | 2,095 | 2,959 | 2,990 | 2,275 | 1,512 | 2,457 | 1,368 | -1,878 | -918 | 3,235 | 3,089 | 5,090 | 3,561 | 3,589 | -217 | 4,650 | 5,778 | 8,371 | 5,689 | 6,894 | -705 | -1,279 | -2,319 | -6,638 | -3,411 | 919 | -2,022 | 4,063 | 426 | -1,291 | -2,283 | 5,101 | 7,889 | 5,572 |
| 8,393 | 3,177 | 10,457 | 25,566 | 6,811 | 3,223 | 3,829 | 43,767 | -518 | -734 | 3,097 | 1,903 | -768 | 5,281 | 22,830 | 7,776 | 12,919 | -3,342 | -2,389 | -7,882 | 3,003 | -54,748 | -60,292 | -62,985 | -61,313 | 61,860 | -1,667 | 718 | 2,656 | -1,643 | -821 | -851 | -1,840 | -2,099 | -4,287 | -2,386 | -53 | -167 | -39 | -846 | 2,674 | 160 | 3,449 | 8,902 | 4,794 | 764 | -1,105 | 1,715 | -267 | -925 | 1,824 | 3,061 | 1,484 | -4,775 | -7,627 | -4,515 | 1,114 | 12,308 | 15,394 | 16,523 | 15,467 | -28 | 1,567 | 1,349 | 308 | 223 | 1,320 | -112 |
| 477,414 | 448,295 | 413,078 | 426,602 | 389,988 | 366,477 | 372,004 | 416,820 | 364,658 | 356,992 | 347,727 | 342,779 | 338,010 | 317,575 | 314,914 | 287,719 | 272,767 | 255,687 | 239,177 | 222,804 | 229,948 | 217,851 | 207,911 | 203,699 | 201,333 | 263,199 | 188,788 | 193,676 | 190,655 | 154,475 | 131,548 | 131,093 | 124,080 | 123,350 | 127,170 | 130,134 | 126,753 | 125,041 | 123,706 | 116,283 | 111,739 | 104,818 | 104,623 | 103,441 | 87,846 | 76,688 | 72,192 | 73,203 | 70,070 | 68,273 | 74,053 | 74,543 | 71,340 | 70,618 | 69,601 | 68,099 | 70,098 | 67,885 | 71,403 | 71,202 | 68,365 | 50,196 | 49,343 | -- | -- | 38,533 | 34,310 | 35,017 |
| 178,645 | 163,458 | 139,734 | 157,671 | 134,825 | 119,377 | 133,734 | 178,648 | 129,323 | 120,658 | 121,979 | 113,947 | 111,355 | 93,738 | 117,839 | 100,274 | 96,525 | 80,747 | 79,223 | 66,164 | 77,756 | 71,055 | 67,050 | 61,768 | 64,167 | 124,794 | 64,945 | 69,658 | 67,696 | 57,201 | 62,338 | 68,183 | 61,945 | 60,918 | 63,756 | 67,006 | 63,595 | 62,104 | 61,620 | 54,348 | 51,332 | 45,512 | 46,202 | 49,939 | 44,022 | 35,056 | 34,691 | 37,990 | 35,096 | 33,493 | 38,884 | 39,163 | 35,527 | 34,906 | 34,196 | 33,919 | 38,178 | 35,626 | 39,975 | 39,936 | 38,367 | 19,678 | 19,463 | -- | -- | 16,219 | 12,918 | 12,863 |
| 257,650 | 243,324 | 222,066 | 241,122 | 209,351 | 187,745 | 196,614 | 241,636 | 242,406 | 235,283 | 225,387 | 222,809 | 219,434 | 200,815 | 194,199 | 170,529 | 157,710 | 141,803 | 126,013 | 111,686 | 120,674 | 109,184 | 100,275 | 96,965 | 95,234 | 157,130 | 143,806 | 149,322 | 144,107 | 123,089 | 97,690 | 96,222 | 87,564 | 85,237 | 93,052 | 94,405 | 90,589 | 87,779 | 84,079 | 75,291 | 70,437 | 62,256 | 62,854 | 62,641 | 55,132 | 44,506 | 41,094 | 42,773 | 40,197 | 39,069 | 45,696 | 46,358 | 43,912 | 42,332 | 40,201 | 38,526 | 39,151 | 35,030 | 37,636 | 37,309 | 34,486 | 31,423 | 31,085 | -- | -- | 24,140 | 20,175 | 23,357 |
| 198,851 | 191,442 | 170,904 | 188,307 | 158,212 | 140,018 | 145,445 | 190,148 | 194,754 | 195,586 | 168,946 | 168,785 | 168,498 | 149,968 | 126,996 | 124,435 | 116,435 | 115,022 | 96,068 | 81,791 | 86,518 | 82,677 | 72,820 | 69,433 | 68,044 | 96,026 | 89,345 | 95,904 | 95,639 | 95,026 | 83,905 | 92,260 | 83,251 | 80,379 | 87,654 | 88,504 | 84,193 | 80,899 | 75,299 | 71,559 | 68,537 | 60,338 | 55,850 | 55,619 | 48,092 | 37,554 | 39,119 | 40,780 | 38,186 | 38,340 | 45,032 | 45,676 | 43,211 | 41,614 | 38,765 | 37,090 | 37,668 | 33,546 | 35,500 | 35,173 | 32,350 | 29,887 | 28,999 | -- | -- | 24,054 | 17,175 | 20,357 |
| 213,541 | 199,463 | 186,260 | 180,715 | 178,877 | 176,968 | 173,623 | 173,414 | 120,417 | 119,874 | 120,763 | 118,386 | 116,984 | 115,157 | 116,533 | 113,194 | 111,195 | 110,158 | 109,469 | 107,641 | 105,935 | 105,381 | 104,495 | 103,683 | 103,152 | 103,133 | 42,085 | 41,491 | 41,487 | 26,294 | 28,664 | 29,387 | 31,116 | 32,634 | 28,400 | 29,749 | 30,371 | 31,563 | 33,909 | 34,922 | 35,412 | 36,737 | 36,496 | 35,590 | 27,065 | 26,687 | 25,802 | 24,991 | 24,552 | 24,111 | 23,579 | 23,406 | 22,937 | 23,789 | 25,048 | 25,438 | 26,442 | 28,196 | 29,155 | 29,441 | 29,238 | 14,273 | 13,973 | -- | -- | 12,396 | 12,005 | 9,679 |
| 6.82 | 12.65 | 5.82 | 2.80 | 1.08 | 1.62 | 1.24 | 1.19 | 0.42 | 5.80 | 6.35 | 4.42 | 1.55 | 6.24 | 5.48 | 2.72 | 0.93 | 4.38 | 3.75 | 2.07 | 0.50 | 2.13 | 1.32 | 0.53 | 0.02 | 2.71 | 1.72 | 0.34 | -0.78 | -20.54 | -12.99 | -10.45 | -4.80 | 1.77 | -12.60 | -7.86 | -3.26 | -14.42 | -7.12 | -4.20 | -0.04 | 7.08 | 5.89 | 3.32 | 1.41 | 10.14 | 6.78 | 3.58 | 1.81 | 1.35 | -- | -1.62 | 0.00 | -16.96 | 0.00 | -10.28 | -- | 0.69 | 0.00 | 1.53 | -- | 12.56 | 9.69 | -- | -- | 12.66 | 21.54 | 26.23 |
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(%) | 3.10 | 5.68 | 2.54 | 1.16 | 0.49 | 0.67 |
| 主营业务利润率(%) | 35.24 | 18.76 | 21.20 | 18.23 | 20.35 | 19.39 |
| 总资产净利润率(%) | 3.20 | 6.25 | 2.69 | 1.25 | 0.51 | 0.68 |
| 成本费用利润率(%) | 48.39 | 17.16 | 9.97 | 6.81 | 6.67 | 2.10 |
| 营业利润率(%) | 36.81 | 21.80 | 9.17 | 6.42 | 6.26 | 2.18 |
| 主营业务成本率(%) | 64.24 | 80.31 | 77.89 | 80.89 | 78.67 | 79.61 |
| 销售净利率(%) | 33.83 | 13.60 | 8.32 | 5.60 | 5.59 | 1.99 |
| 净资产收益率(%) | 6.59 | 11.92 | 5.68 | 2.78 | 1.07 | 1.43 |
| 股本报酬率(%) | 23.50 | 187.70 | 16.68 | 141.38 | 3.04 | 142.18 |
| 净资产报酬率(%) | 6.73 | 57.64 | 5.50 | 47.98 | 1.06 | 50.08 |
| 资产报酬率(%) | 3.10 | 26.36 | 2.54 | 20.86 | 0.49 | 24.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.10 | 9.27 | 13.08 | 12.32 | 13.99 | 16.82 |
| 非主营比重(%) | 46.29 | -4.51 | 27.65 | 28.88 | 26.70 | 16.16 |
| 主营利润比重(%) | 96.02 | 120.77 | 231.41 | 284.58 | 325.85 | 948.44 |
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(%) | 0.90 | 0.85 | 0.82 | 0.84 | 0.85 | 0.85 |
| 速动比率(%) | 0.61 | 0.55 | 0.49 | 0.56 | 0.48 | 0.47 |
| 现金比率(%) | 17.01 | 11.97 | 18.15 | 24.91 | 17.16 | 13.23 |
| 利息支付倍数(%) | 945.93 | 504.06 | 329.78 | 271.26 | 244.59 | 130.85 |
| 资产负债率(%) | 53.97 | 54.28 | 53.76 | 56.52 | 53.68 | 51.23 |
| 长期债务与营运资金比率(%) | -2.35 | -1.45 | -1.34 | -1.44 | -1.81 | -1.88 |
| 股东权益比率(%) | 46.03 | 45.72 | 46.24 | 43.48 | 46.32 | 48.77 |
| 长期负债比率(%) | 9.94 | 9.03 | 10.14 | 10.32 | 10.84 | 10.59 |
| 股东权益与固定资产比率(%) | -- | 116.82 | -- | 121.01 | -- | 103.08 |
| 负债与所有者权益比率(%) | 117.24 | 118.71 | 116.26 | 130.00 | 115.90 | 105.04 |
| 长期资产与长期资金比率(%) | 111.81 | 116.04 | 117.36 | 117.19 | 114.47 | 113.59 |
| 资本化比率(%) | 17.75 | 16.49 | 17.99 | 19.18 | 18.97 | 17.84 |
| 固定资产净值率(%) | -- | 65.43 | -- | 64.59 | -- | 66.58 |
| 资本固定化比率(%) | 135.95 | 138.96 | 143.10 | 144.99 | 141.26 | 138.25 |
| 产权比率(%) | 112.07 | 113.15 | 111.40 | 125.25 | 110.99 | 100.05 |
| 清算价值比率(%) | 185.02 | 183.86 | 183.96 | 174.26 | 183.74 | 192.73 |
| 固定资产比重(%) | -- | 39.14 | -- | 35.93 | -- | 47.32 |
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(%) | 27.70 | 51.64 | 41.23 | 60.47 | 66.00 | 1.99 |
| 净利润增长率(%) | 672.92 | 934.93 | 485.58 | 214.25 | 277.97 | -65.02 |
| 净资产增长率(%) | 21.66 | 14.68 | 8.91 | 5.88 | 47.76 | 46.85 |
| 总资产增长率(%) | 22.42 | 22.33 | 11.04 | 2.35 | 6.95 | 2.66 |
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) | 0.93 | 5.25 | 3.80 | 2.91 | 1.10 | 4.54 |
| 应收账款周转天数(天) | 96.64 | 68.62 | 71.01 | 61.96 | 81.50 | 79.37 |
| 存货周转率(次) | 0.49 | 2.72 | 1.81 | 1.37 | 0.48 | 1.91 |
| 固定资产周转率(次) | -- | 1.07 | -- | 0.54 | -- | 0.71 |
| 总资产周转率(次) | 0.09 | 0.46 | 0.32 | 0.22 | 0.09 | 0.34 |
| 存货周转天数(天) | 182.41 | 132.28 | 149.11 | 131.81 | 187.27 | 188.13 |
| 总资产周转天数(天) | 952.38 | 783.63 | 833.33 | 805.73 | 994.48 | 1,055.10 |
| 流动资产周转率(次) | 0.26 | 1.32 | 0.97 | 0.64 | 0.27 | 1.03 |
| 流动资产周转天数(天) | 352.11 | 272.03 | 277.01 | 281.51 | 334.08 | 350.09 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.13 | 0.44 | 0.30 | 0.64 | 0.79 | 0.61 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| 现金流量比率(%) | 0.97 | 5.86 | 1.85 | 1.69 | 0.96 | 1.08 |
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