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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.20 | 0.17 | 0.10 | 0.06 | 0.49 | 0.30 | 0.18 | 0.05 | 0.49 | 0.25 | 0.16 | 0.05 | 0.36 | 0.18 | 0.12 | 0.05 | 0.34 | 0.16 | 0.09 | 0.02 | 0.20 | 0.10 | 0.06 | 0.02 | 0.59 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | -0.40 | -0.22 | -1.17 | -0.44 | -0.28 | -0.10 | -0.40 | -0.26 | -0.16 | 0.01 | 0.16 | 0.16 | 0.10 | 0.09 | 0.42 | 0.29 | 0.16 | 0.10 | 0.32 | 0.20 | 0.15 | 0.08 | 0.18 | 0.23 | 0.14 | 0.05 | 0.53 | 0.35 | 0.22 | 0.08 | -- | 0.31 | 0.21 | 0.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.27 | 2.40 | 2.57 | 2.56 | 2.55 | 3.03 | 3.02 | 2.93 | 2.79 | 2.00 | 3.09 | 2.99 | 2.88 | 2.83 | 3.40 | 3.31 | 3.36 | 3.28 | 4.49 | 4.43 | 4.27 | 4.15 | 2.36 | 2.24 | -- | -- | -- | 4.14 | 3.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | 0.14 | -0.31 | 0.38 | 0.09 | 0.04 | 0.02 | -0.06 | 0.63 | 0.64 | 0.45 | 0.36 | 0.64 | 0.24 | 0.10 | -0.02 | 0.92 | 0.44 | 0.16 | -0.19 | 0.38 | 0.27 | 0.18 | 0.07 | 0.99 | -- | 0.41 | 0.32 | 2.37 | 2.30 |
| 94,620 | 388,809 | 277,455 | 166,130 | 81,275 | 417,191 | 277,226 | 162,639 | 67,176 | 390,685 | 264,717 | 163,439 | 82,433 | 335,286 | 204,497 | 123,406 | 50,447 | 98,579 | 40,160 | 25,179 | 7,007 | 52,098 | 30,668 | 15,902 | 4,258 | 38,923 | 26,292 | 19,394 | 8,747 | 157,334 | 145,512 | 108,969 | 50,301 | 413,481 | 309,950 | 204,587 | 81,952 | 341,060 | 232,879 | 141,443 | 66,252 | 320,387 | 232,839 | 134,126 | 57,739 | 174,203 | 123,397 | 80,419 | 35,712 | 127,969 | 93,267 | 58,125 | 25,855 | 140,280 | 108,229 | 69,662 | 31,830 | 132,000 | 99,625 | 63,622 | 26,778 | 111,342 | 78,769 | 51,823 | 24,023 | 102,969 | 76,189 |
| 19,274 | 86,118 | 60,348 | 37,878 | 18,968 | 145,565 | 86,786 | 53,492 | 18,722 | 149,388 | 76,728 | 48,324 | 17,590 | 114,616 | 61,072 | 38,506 | 13,386 | 68,498 | 33,619 | 20,044 | 5,051 | 45,002 | 26,511 | 13,121 | 2,795 | 27,986 | 2,851 | 2,221 | 912 | 7,020 | 5,875 | 3,755 | 1,608 | 3,081 | 4,488 | 2,190 | 1,919 | 13,870 | 12,957 | 8,484 | 6,790 | 33,149 | 26,331 | 14,435 | 7,541 | 34,400 | 23,272 | 12,784 | 4,824 | 16,963 | 11,714 | 7,353 | 2,833 | 14,167 | 11,357 | 7,530 | 3,150 | 14,866 | 10,899 | 6,864 | 2,827 | 13,020 | 9,152 | 6,090 | 2,673 | 10,434 | 7,049 |
| 15,480 | 52,349 | 42,468 | 25,209 | 14,663 | 122,828 | 73,137 | 43,181 | 12,038 | 124,762 | 62,851 | 40,393 | 13,195 | 93,686 | 46,990 | 30,707 | 9,296 | 60,038 | 28,083 | 16,479 | 2,922 | 34,339 | 16,610 | 9,419 | 1,259 | 19,795 | 255 | 268 | 243 | -16,465 | -14,541 | -18,038 | -9,961 | -54,114 | -21,324 | -13,587 | -4,920 | -19,728 | -13,239 | -8,224 | 316 | 8,059 | 8,668 | 5,034 | 4,079 | 21,591 | 13,877 | 7,093 | 2,677 | 7,464 | 4,823 | 3,593 | 1,720 | 3,285 | 4,516 | 2,981 | 754 | 8,284 | 5,396 | 3,317 | 1,044 | 6,209 | 3,546 | 2,422 | 672 | 5,731 | 1,359 |
| -36 | 575 | 565 | 526 | 180 | 2,172 | 1,868 | 1,551 | 1,098 | 3,520 | 2,254 | 1,303 | 252 | 2,293 | 641 | 354 | 354 | 1,034 | 604 | 487 | 346 | 180 | 130 | 78 | -- | 110 | 340 | 213 | 84 | 7,333 | 8,195 | -- | -- | -21 | -21 | -- | -- | 34 | 34 | 34 | 34 | 1,274 | -- | -- | -- | 140 | 140 | 140 | -- | 8 | 8 | 8 | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 33 | -9 | -8 | -- | 22 | 17 |
| 598 | 1,331 | 680 | 1,536 | 48 | 2,121 | 2,006 | 1,883 | 1,457 | 3,039 | 1,723 | 1,371 | 132 | 2,618 | 2,074 | 1,655 | 488 | 2,479 | 294 | 227 | 99 | 1,079 | 787 | 653 | 639 | 725 | 514 | 478 | 224 | 17,859 | 16,814 | 254 | 133 | 478 | 479 | 385 | 142 | 616 | 638 | 560 | 497 | 1,296 | 818 | 711 | 705 | 107 | 22 | -24 | 51 | 329 | 165 | 131 | 21 | 246 | -- | -- | -- | 26 | -- | -- | 0 | 0 | -83 | -75 | -9 | 0 | 0 |
| 16,078 | 53,680 | 43,148 | 26,745 | 14,711 | 124,950 | 75,144 | 45,065 | 13,496 | 127,800 | 64,574 | 41,764 | 13,327 | 96,304 | 49,064 | 32,362 | 9,784 | 62,517 | 28,378 | 16,706 | 3,021 | 35,418 | 17,397 | 10,071 | 1,899 | 20,520 | 770 | 746 | 467 | 1,394 | 2,272 | -17,784 | -9,828 | -53,636 | -20,845 | -13,202 | -4,778 | -19,113 | -12,601 | -7,664 | 813 | 9,356 | 9,486 | 5,745 | 4,783 | 21,698 | 13,899 | 7,069 | 2,728 | 7,794 | 4,988 | 3,724 | 1,741 | 3,530 | 4,510 | 2,920 | 757 | 8,310 | 5,406 | 3,319 | 1,071 | 6,227 | 3,463 | 2,347 | 663 | 5,354 | 1,349 |
| 13,907 | 47,706 | 40,316 | 24,612 | 13,400 | 118,799 | 72,190 | 43,068 | 12,850 | 120,614 | 60,210 | 38,622 | 12,205 | 88,647 | 44,947 | 29,178 | 8,926 | 53,429 | 24,295 | 13,985 | 2,582 | 30,114 | 14,935 | 8,508 | 1,631 | 17,182 | 577 | 615 | 408 | 1,042 | 1,900 | -18,081 | -9,874 | -52,071 | -19,828 | -12,439 | -4,403 | -17,881 | -11,648 | -7,025 | 617 | 7,105 | 7,050 | 3,829 | 3,422 | 13,737 | 8,858 | 4,650 | 1,811 | 5,776 | 3,626 | 2,682 | 1,241 | 2,785 | 3,434 | 2,201 | 590 | 5,222 | 3,349 | 2,009 | 674 | 4,514 | 2,490 | 1,700 | 466 | 3,804 | 719 |
| 13,252 | 44,634 | 37,998 | 22,329 | 12,812 | 110,495 | 66,201 | 40,107 | 10,354 | 114,793 | 56,576 | 36,155 | 11,898 | 84,119 | 42,511 | 27,375 | 8,181 | 50,130 | 22,319 | 12,500 | 2,181 | 29,046 | 14,158 | 7,888 | 1,088 | 16,569 | 65 | 138 | 184 | -23,455 | -22,876 | -17,444 | -9,382 | -55,364 | -24,268 | -16,853 | -7,083 | -22,269 | -- | -7,714 | -- | 5,352 | -- | 3,135 | -- | 14,348 | -- | 4,935 | -- | 5,293 | -- | 2,085 | 0 | 3,718 | 0 | 2,121 | -- | 4,396 | 0 | 1,812 | -- | 3,858 | -- | 1,806 | 472 | 2,210 | 1,138 |
| -36,926 | 38,034 | -28,746 | -26,534 | -28,379 | 95,642 | 7,285 | -2,582 | -36,979 | 125,491 | 29,193 | 15,015 | 9,117 | 55,139 | 20,402 | 10,493 | -4,668 | 53,779 | 18,786 | 9,695 | 652 | 45,736 | 4,798 | 5,967 | 1,343 | 3,708 | -2,201 | 1,851 | 5,157 | -7,931 | 7,302 | 20,979 | 67 | 60,859 | 46,573 | 39,744 | -4,468 | -7,597 | 6,378 | -14,026 | 16,876 | 4,103 | 1,630 | 699 | -2,143 | 23,554 | 23,771 | 13,125 | 6,565 | 11,613 | 4,302 | 1,764 | -241 | 14,004 | 6,652 | 2,390 | -2,067 | 4,102 | 2,971 | 1,991 | 547 | 7,973 | -384 | 3,291 | 2,617 | 9,120 | 8,847 |
| -80,377 | -9,836 | -81,229 | -79,124 | -61,028 | 39,763 | -29,862 | -16,091 | -43,053 | -40,212 | -87,383 | -39,577 | -39,726 | -27,145 | -94,310 | -32,264 | -66,525 | 98,757 | 34,761 | 26,516 | 17,808 | -20,860 | -30,863 | 6,033 | 11,248 | 53,072 | -26,093 | -24,288 | -10,018 | -6,627 | -7,811 | -13 | -13,191 | 15,292 | 15,451 | 20,852 | 15,313 | -16,075 | 5,716 | 4,308 | 16,780 | 6,498 | -2,671 | 2,332 | 261 | 30,862 | 41,867 | 14,152 | 13,400 | -10,287 | -8,947 | -8,762 | -4,639 | -1,047 | -1,172 | -507 | -1,455 | 10,750 | 21,788 | 16,677 | -393 | -6,173 | -8,164 | -239 | 1,695 | 3,033 | 4,273 |
| 556,572 | 552,180 | 533,435 | 519,821 | 574,263 | 650,634 | 588,259 | 558,233 | 553,448 | 548,482 | 480,635 | 450,700 | 445,322 | 454,925 | 404,717 | 408,146 | 391,908 | 382,052 | 226,471 | 216,392 | 202,117 | 204,680 | 151,469 | 145,015 | 134,514 | 137,279 | 51,839 | 54,787 | 58,633 | 92,314 | 102,453 | 252,806 | 261,428 | 284,477 | 351,993 | 407,627 | 433,279 | 406,059 | 407,402 | 360,553 | 353,383 | 342,435 | 324,349 | 290,525 | 262,790 | 215,449 | 179,008 | 136,629 | 126,469 | 108,532 | 108,518 | 108,398 | 112,588 | 107,746 | 115,617 | 119,155 | 107,052 | 102,986 | 104,730 | 92,000 | 77,105 | 74,137 | -- | -- | -- | 71,048 | 72,304 |
| 357,868 | 393,489 | 378,309 | 364,989 | 417,302 | 502,145 | 439,510 | 410,172 | 405,471 | 401,074 | 332,159 | 302,426 | 296,398 | 305,752 | 254,557 | 254,994 | 237,325 | 227,431 | 150,912 | 141,661 | 131,194 | 133,669 | 118,090 | 137,116 | 126,541 | 129,251 | 36,569 | 38,963 | 41,940 | 74,913 | 93,367 | 83,306 | 87,226 | 105,876 | 150,987 | 203,968 | 225,947 | 195,337 | 186,609 | 157,869 | 182,970 | 169,504 | 177,266 | 149,526 | 134,941 | 91,330 | 114,709 | 74,746 | 64,735 | 45,703 | 46,279 | 45,376 | 48,882 | 44,184 | 52,349 | 57,609 | 49,816 | 47,519 | 54,788 | 45,193 | 30,030 | 26,124 | -- | -- | -- | 32,071 | 27,766 |
| 56,425 | 66,080 | 54,354 | 56,133 | 59,361 | 72,443 | 58,114 | 58,101 | 53,865 | 62,609 | 55,564 | 47,200 | 56,882 | 78,498 | 65,230 | 84,395 | 77,958 | 77,047 | 45,917 | 46,163 | 43,150 | 48,252 | 13,194 | 12,946 | 9,343 | 13,743 | 4,450 | 7,411 | 11,540 | 45,681 | 54,436 | 223,977 | 224,468 | 237,688 | 272,153 | 318,575 | 335,802 | 303,805 | 298,297 | 245,524 | 230,651 | 220,292 | 195,165 | 163,065 | 136,036 | 92,697 | 62,666 | 67,101 | 59,606 | 43,922 | 46,579 | 47,642 | 52,185 | 49,020 | 55,944 | 60,943 | 50,274 | 46,900 | 50,848 | 39,793 | 51,438 | 49,646 | -- | -- | -- | 50,266 | 56,911 |
| 51,967 | 60,940 | 49,226 | 50,780 | 53,179 | 72,443 | 58,114 | 58,101 | 53,865 | 62,609 | 55,548 | 47,168 | 56,835 | 78,435 | 65,151 | 84,300 | 60,400 | 58,978 | 27,975 | 46,163 | 43,150 | 48,252 | 13,194 | 12,946 | 9,343 | 13,563 | 4,419 | 7,377 | 11,404 | 45,542 | 54,304 | 171,335 | 171,983 | 185,207 | 199,051 | 245,456 | 261,895 | 227,416 | 190,010 | 141,411 | 181,646 | 176,839 | 146,205 | 116,565 | 98,116 | 75,010 | 51,492 | 60,872 | 56,154 | 42,343 | 46,525 | 47,589 | 51,130 | 47,966 | 53,889 | 58,888 | 48,219 | 46,845 | 48,926 | 37,871 | 48,766 | 47,046 | -- | -- | -- | 36,660 | 51,827 |
| 500,151 | 486,104 | 479,097 | 463,913 | 515,039 | 578,192 | 530,050 | 500,000 | 499,403 | 485,873 | 425,071 | 403,478 | 385,871 | 373,858 | 336,918 | 321,148 | 311,043 | 302,117 | 177,733 | 167,423 | 156,020 | 153,438 | 138,091 | 131,817 | 124,955 | 123,324 | 44,874 | 44,912 | 44,705 | 44,297 | 45,155 | 26,032 | 34,239 | 44,113 | 75,499 | 82,887 | 90,923 | 95,327 | 101,560 | 107,076 | 114,717 | 114,100 | 114,045 | 112,685 | 112,277 | 108,855 | 103,976 | 58,473 | 56,548 | 54,737 | 52,588 | 51,643 | 51,726 | 50,484 | 51,133 | 49,900 | 48,833 | 48,243 | 46,492 | 45,152 | 19,076 | 18,117 | -- | -- | -- | 15,911 | 11,958 |
| 2.82 | 9.53 | 7.83 | 4.67 | 2.49 | 22.40 | 13.83 | 8.49 | 2.61 | 28.13 | 15.05 | 9.86 | 3.21 | 26.05 | 14.04 | 9.26 | 2.91 | 27.26 | 14.67 | 8.72 | 1.67 | 21.76 | 11.42 | 6.05 | 1.31 | 43.88 | 1.29 | 1.38 | 0.92 | 2.33 | 4.22 | -51.55 | -25.20 | -75.07 | -23.21 | -13.96 | -4.73 | -17.06 | -10.78 | -6.35 | 0.54 | 6.36 | 6.28 | 3.46 | 3.10 | 17.55 | 13.04 | 8.17 | 3.26 | 10.98 | -- | 5.18 | 0.00 | 5.65 | 0.00 | 4.46 | -- | 13.97 | 0.00 | 7.26 | 0.00 | 27.14 | -- | 10.40 | -- | 27.22 | 6.36 |
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(%) | 2.50 | 8.65 | 7.56 | 4.70 | 2.32 | 18.22 |
| 主营业务利润率(%) | 20.37 | 22.15 | 21.75 | 22.80 | 23.34 | 34.89 |
| 总资产净利润率(%) | 2.51 | 7.94 | 6.82 | 4.18 | 2.17 | 19.77 |
| 成本费用利润率(%) | 20.50 | 16.63 | 18.77 | 19.43 | 22.14 | 43.40 |
| 营业利润率(%) | 16.36 | 13.46 | 15.31 | 15.17 | 18.04 | 29.44 |
| 主营业务成本率(%) | 79.49 | 77.68 | 78.13 | 77.09 | 76.56 | 64.86 |
| 销售净利率(%) | 14.70 | 12.28 | 14.54 | 14.71 | 16.39 | 28.41 |
| 净资产收益率(%) | 2.78 | 9.81 | 8.41 | 5.31 | 2.60 | 20.55 |
| 股本报酬率(%) | 5.67 | 19.94 | 16.44 | 10.41 | 5.42 | 48.71 |
| 净资产报酬率(%) | 2.78 | 10.07 | 8.42 | 5.51 | 2.59 | 20.68 |
| 资产报酬率(%) | 2.50 | 8.86 | 7.56 | 4.91 | 2.32 | 18.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.25 | 5.18 | 4.61 | 5.64 | 5.08 | 3.90 |
| 非主营比重(%) | 3.49 | 3.55 | 2.89 | 7.71 | 1.55 | 3.44 |
| 主营利润比重(%) | 119.88 | 160.43 | 139.87 | 141.63 | 128.94 | 116.50 |
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(%) | 6.89 | 6.46 | 7.69 | 7.19 | 7.85 | 6.93 |
| 速动比率(%) | 6.88 | 6.45 | 7.68 | 7.18 | 7.84 | 6.93 |
| 现金比率(%) | 305.33 | 397.62 | 361.42 | 354.10 | 372.06 | 410.47 |
| 利息支付倍数(%) | -1,029.73 | -827.56 | -867.12 | -773.91 | -816.46 | -2,111.12 |
| 资产负债率(%) | 10.14 | 11.97 | 10.19 | 10.80 | 10.34 | 11.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.86 | 88.03 | 89.81 | 89.20 | 89.66 | 88.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 77,660.08 | -- | 70,568.30 | -- | 78,685.44 |
| 负债与所有者权益比率(%) | 11.28 | 13.59 | 11.35 | 12.11 | 11.53 | 12.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.47 | -- | 37.29 | -- | 40.62 |
| 资本固定化比率(%) | 39.73 | 32.65 | 32.38 | 33.39 | 30.48 | 25.68 |
| 产权比率(%) | 10.39 | 12.54 | 10.28 | 10.95 | 10.33 | 12.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.11 | -- | 0.13 | -- | 0.11 |
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(%) | 16.42 | -6.80 | 0.08 | 2.15 | 20.99 | 6.78 |
| 净利润增长率(%) | 4.43 | -59.70 | -44.04 | -43.19 | 3.64 | -1.74 |
| 净资产增长率(%) | -2.87 | -15.93 | -9.63 | -7.29 | 3.07 | 19.00 |
| 总资产增长率(%) | -3.08 | -15.13 | -9.32 | -6.88 | 3.76 | 18.62 |
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) | 0.83 | 3.80 | 2.19 | 1.36 | 0.68 | 4.35 |
| 应收账款周转天数(天) | 108.95 | 94.62 | 123.34 | 132.46 | 132.47 | 82.71 |
| 存货周转率(次) | 223.12 | 901.41 | 733.42 | 447.58 | 233.59 | 638.30 |
| 固定资产周转率(次) | -- | 571.46 | -- | 238.71 | -- | 593.15 |
| 总资产周转率(次) | 0.17 | 0.65 | 0.47 | 0.28 | 0.13 | 0.70 |
| 存货周转天数(天) | 0.40 | 0.40 | 0.37 | 0.40 | 0.39 | 0.56 |
| 总资产周转天数(天) | 527.24 | 556.84 | 576.18 | 634.03 | 678.22 | 517.39 |
| 流动资产周转率(次) | 0.25 | 0.87 | 0.63 | 0.38 | 0.18 | 0.92 |
| 流动资产周转天数(天) | 357.28 | 414.65 | 428.37 | 469.73 | 509.05 | 389.69 |
| 经营现金净流量对销售收入比率(%) | -0.39 | 0.10 | -0.10 | -0.16 | -0.35 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.07 | -0.05 | -0.05 | -0.05 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -2.66 | 0.80 | -0.71 | -1.09 | -2.13 | 0.81 |
| 经营现金净流量对负债比率(%) | -0.65 | 0.58 | -0.53 | -0.47 | -0.48 | 1.32 |
| 现金流量比率(%) | -71.06 | 62.41 | -58.40 | -52.25 | -53.37 | 132.03 |
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