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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 | -0.15 | -0.01 | 0.14 | -0.08 | 0.71 | 0.46 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | -0.33 | 0.05 | 0.03 | 0.02 | 0.12 | 0.08 | 0.06 | 0.09 | 0.37 | 0.29 | 0.18 | 0.09 | 0.19 | 0.15 | 0.40 | 0.19 | 0.48 | 0.38 | 0.33 | 0.24 | 0.18 | 0.14 | 0.15 | 0.06 | 0.15 | 0.12 | 0.13 | 0.08 | 0.39 | 0.25 | 0.19 | 0.08 | 0.37 | 0.28 | 0.18 | 0.14 | 0.65 | 0.47 | 0.37 | 0.18 | 0.47 | 0.33 | 0.20 | 0.24 | 0.69 | 0.56 | 0.36 | 0.23 | -- | 0.55 | 0.31 | 0.19 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.30 | 3.31 | 3.27 | 3.19 | 2.39 | 2.33 | 2.22 | 2.14 | 2.05 | 1.95 | 3.67 | 3.53 | 3.36 | 3.25 | 3.36 | 3.18 | 3.05 | 2.92 | 5.72 | 5.49 | 5.34 | 5.15 | 2.45 | 2.08 | -- | -- | -- | 1.40 | 2.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.04 | -0.10 | 0.25 | 0.22 | 0.11 | 0.09 | 0.27 | 0.34 | 0.04 | -0.05 | 0.90 | 1.13 | 0.76 | 0.19 | 0.42 | 0.43 | -0.29 | -0.42 | 0.18 | 0.24 | -0.12 | 0.15 | 0.83 | -- | 0.61 | 0.51 | 0.32 | 0.00 |
| 471,290 | 2,028,091 | 1,444,822 | 915,861 | 435,560 | 1,554,787 | 1,065,394 | 735,629 | 381,842 | 1,403,262 | 1,070,589 | 697,859 | 330,052 | 1,225,004 | 986,288 | 656,277 | 284,805 | 1,057,263 | 774,338 | 457,825 | 209,797 | 735,438 | 502,201 | 306,474 | 138,481 | 439,223 | 298,350 | 195,899 | 84,832 | 287,427 | 194,991 | 123,610 | 43,554 | 184,127 | 133,969 | 95,383 | 44,511 | 162,032 | 118,344 | 84,468 | 41,778 | 128,942 | 98,251 | 68,665 | 34,167 | 119,511 | 88,813 | 60,044 | 24,757 | 84,833 | 60,831 | 42,034 | 21,871 | 104,160 | 82,843 | 59,176 | 27,456 | 78,303 | 61,926 | 42,336 | 18,573 | 60,895 | 47,341 | 28,195 | 13,873 | 46,104 | 24,251 |
| 29,663 | 145,308 | 95,306 | 62,919 | 28,552 | 134,074 | 91,171 | 59,818 | 26,546 | 148,195 | 105,148 | 72,400 | 34,203 | 137,195 | 104,782 | 69,150 | 34,654 | 160,286 | 119,923 | 77,839 | 37,031 | 152,483 | 112,383 | 69,892 | 31,168 | 97,553 | 66,425 | 46,127 | 19,415 | 64,679 | 44,994 | 30,339 | 10,948 | 43,798 | 31,761 | 22,841 | 10,367 | 37,693 | 26,374 | 19,193 | 9,039 | 25,709 | 18,868 | 12,837 | 6,114 | 25,565 | 19,480 | 12,750 | 5,044 | 20,755 | 15,711 | 11,107 | 5,732 | 20,493 | 14,971 | 10,431 | 5,104 | 14,725 | 11,792 | 7,925 | -- | 11,360 | 9,079 | 5,814 | 2,792 | 7,782 | 4,203 |
| -111,759 | -83,284 | -15,496 | 122,019 | -69,516 | 632,665 | 405,283 | 30,180 | 10,757 | 38,606 | 38,826 | 29,451 | 17,619 | -186,906 | 27,908 | 18,467 | 11,773 | 49,397 | 47,323 | 33,857 | 18,001 | 66,198 | 54,478 | 35,177 | 17,130 | 25,510 | 18,834 | 16,349 | 7,193 | 19,005 | 19,958 | 17,851 | 12,550 | 6,014 | 4,585 | 4,851 | 1,852 | 4,673 | 4,388 | 4,734 | 3,156 | 10,951 | 8,838 | 6,580 | 2,989 | 12,882 | 10,110 | 6,592 | 2,313 | 10,700 | 9,013 | 6,695 | 3,228 | 8,897 | 6,514 | 4,124 | 2,251 | 5,750 | 5,560 | 3,524 | 1,902 | 5,081 | 4,562 | 2,889 | 1,565 | 2,964 | 1,539 |
| 675 | -712 | -1,750 | -2,097 | 1,939 | 3,261 | 2,737 | 2,318 | 974 | 16,919 | 5,280 | 4,422 | 7,390 | 1,379 | 1,251 | 242 | 447 | 8,019 | 1,516 | 1,505 | 640 | 3,711 | 2,206 | 1,868 | 1,507 | 323 | 383 | 265 | 161 | 10,948 | 10,924 | 10,672 | 10,166 | 1,453 | 161 | 366 | 229 | -1,541 | -1,247 | -695 | -234 | 1,331 | 913 | 553 | 240 | 722 | 354 | 233 | 101 | 217 | 255 | 161 | 92 | 41 | 15 | 15 | 15 | -412 | 42 | 18 | 18 | 18 | 18 | 18 | 18 | -118 | -26 |
| 12 | -1,050 | 458 | 380 | -1 | -251 | -457 | -371 | -310 | 137 | 123 | -82 | -144 | 3,613 | 2,012 | 1,705 | 1,843 | 2,925 | 4,890 | 2,965 | 283 | 3,392 | 1,521 | 651 | 272 | 3,208 | 2,699 | 2,587 | 2,482 | 6,225 | 880 | 543 | 500 | 1,296 | 1,317 | 1,128 | 698 | 608 | 429 | 326 | 70 | 3,048 | 567 | 408 | -2 | 967 | 695 | 407 | 261 | 1,448 | 1,178 | 1,093 | 382 | 309 | -- | -- | -- | 375 | -- | -- | -- | -100 | 16 | -17 | -13 | 0 | 0 |
| -111,746 | -84,333 | -15,038 | 122,399 | -69,517 | 632,414 | 404,826 | 29,809 | 10,446 | 38,744 | 38,949 | 29,368 | 17,475 | -183,293 | 29,920 | 20,171 | 13,615 | 52,322 | 52,213 | 36,822 | 18,284 | 69,590 | 55,999 | 35,828 | 17,402 | 28,718 | 21,533 | 18,936 | 9,675 | 25,230 | 20,838 | 18,394 | 13,050 | 7,310 | 5,902 | 5,978 | 2,549 | 5,281 | 4,817 | 5,060 | 3,226 | 13,999 | 9,405 | 6,988 | 2,987 | 13,849 | 10,806 | 6,999 | 2,575 | 12,148 | 10,191 | 7,788 | 3,609 | 9,205 | 6,820 | 4,346 | 2,344 | 6,125 | 5,513 | 3,463 | 1,872 | 5,117 | 4,578 | 2,872 | 1,551 | 2,823 | 1,693 |
| -82,947 | -101,940 | -8,857 | 93,416 | -50,797 | 477,248 | 308,678 | 26,154 | 8,770 | 30,761 | 30,869 | 22,629 | 13,530 | -185,951 | 25,087 | 17,044 | 10,999 | 42,118 | 44,536 | 31,902 | 15,011 | 57,101 | 43,564 | 27,290 | 13,385 | 22,541 | 17,172 | 15,510 | 7,536 | 17,992 | 14,236 | 12,542 | 9,054 | 5,599 | 4,509 | 4,728 | 1,984 | 4,786 | 3,863 | 4,082 | 2,657 | 11,649 | 7,652 | 5,703 | 2,461 | 11,059 | 8,465 | 5,422 | 2,084 | 9,736 | 7,115 | 5,530 | 2,680 | 7,022 | 4,933 | 3,048 | 1,778 | 4,786 | 3,713 | 2,276 | 1,268 | 3,671 | 3,083 | 1,763 | 1,047 | 2,215 | 1,546 |
| 4,191 | -147,047 | 18,261 | 14,206 | 8,877 | 28,346 | 34,464 | 24,238 | 8,058 | 12,442 | 20,228 | 13,032 | 4,937 | -196,691 | 17,780 | 11,653 | 9,283 | 30,589 | 41,020 | 29,536 | 14,710 | 52,859 | 40,899 | 25,413 | 11,715 | 20,428 | 14,827 | 12,017 | 4,620 | 9,383 | 8,969 | 7,174 | 3,269 | 3,278 | 2,767 | 3,347 | 1,455 | 4,459 | -- | 4,229 | -- | 8,901 | -- | 5,138 | -- | 9,597 | -- | 4,884 | -- | 8,544 | -- | 4,674 | 0 | 6,716 | 0 | 2,832 | -- | 4,182 | 0 | 2,288 | -- | 3,486 | -- | 1,750 | 1,025 | 1,971 | 1,282 |
| 22,696 | -49,946 | -36,591 | -8,331 | -37,452 | 46,418 | 33,054 | 39,342 | -10,861 | 87,748 | 57,557 | 46,613 | 55,582 | -16,665 | -51,875 | -59,039 | -30,988 | -34,032 | -33,043 | -18,406 | -34,624 | 7,580 | -1,607 | 5,875 | -14,396 | 32,951 | 17,098 | 18,172 | 12,961 | -10,998 | -5,846 | -8,682 | -865 | 4,653 | 8,992 | 2,745 | -1,725 | 5,275 | 4,734 | 1,175 | -3,312 | 7,836 | 6,711 | 3,215 | 2,582 | 8,150 | 10,379 | 1,125 | -771 | 13,483 | 17,027 | 11,376 | 2,795 | 6,380 | 6,524 | -4,345 | -3,161 | 1,349 | 1,843 | -911 | 876 | 4,665 | 2,940 | 3,417 | 2,862 | 1,786 | 279 |
| -47,922 | 78,562 | 42,842 | 152,771 | 28,116 | -106,229 | -77,859 | -43,690 | -44,936 | -39,118 | -33,342 | -46,449 | 14,047 | 115,166 | 80,496 | 155,453 | 190,529 | 29,233 | 527 | 4,289 | -22,767 | -7,493 | -29,895 | -24,599 | -32,426 | 58,621 | -3,223 | -3,162 | -256 | -31,329 | -30,469 | -29,784 | 1,829 | 32,404 | -2,754 | -3,106 | -3,156 | 1,218 | -4,599 | 1,117 | 681 | 4,498 | -2,023 | 249 | 5,984 | 1,326 | 1,383 | 7,551 | -242 | -136 | 3,005 | 628 | 26 | -8,098 | -6,943 | -6,240 | -2,866 | 11,901 | 11,510 | 12,836 | 777 | -114 | -22 | 381 | 1,298 | -617 | 1,662 |
| 1,794,452 | 1,984,495 | 2,003,595 | 2,160,881 | 1,926,298 | 1,925,788 | 1,604,462 | 1,272,299 | 1,362,566 | 1,332,257 | 1,412,456 | 1,394,786 | 1,383,065 | 1,417,456 | 1,627,046 | 1,669,772 | 1,608,332 | 1,334,423 | 1,304,071 | 1,221,552 | 1,133,812 | 1,129,125 | 1,078,438 | 901,364 | 842,972 | 840,003 | 450,495 | 440,331 | 407,313 | 420,141 | 349,960 | 358,970 | 272,063 | 284,342 | 223,908 | 232,510 | 229,456 | 221,473 | 203,275 | 209,545 | 220,774 | 181,850 | 118,826 | 119,704 | 116,582 | 105,509 | 88,742 | 96,274 | 83,974 | 74,860 | 69,220 | 68,668 | 71,546 | 68,856 | 66,553 | 77,541 | 80,630 | 64,358 | 54,450 | 57,332 | 39,681 | 34,219 | -- | -- | -- | 24,540 | 19,240 |
| 787,959 | 881,559 | 842,954 | 954,442 | 790,234 | 754,780 | 677,050 | 755,193 | 842,962 | 820,819 | 871,334 | 860,350 | 966,586 | 875,760 | 892,749 | 957,712 | 903,779 | 637,820 | 604,464 | 540,031 | 463,751 | 462,919 | 440,496 | 361,780 | 345,831 | 353,525 | 243,552 | 239,182 | 218,018 | 232,190 | 202,477 | 211,311 | 171,734 | 168,551 | 121,773 | 129,023 | 125,573 | 115,526 | 104,136 | 109,648 | 121,379 | 96,488 | 56,877 | 61,226 | 62,598 | 53,884 | 44,487 | 56,143 | 45,141 | 36,724 | 32,520 | 34,004 | 37,474 | 34,638 | 39,100 | 51,943 | 55,570 | 43,696 | 39,374 | 42,698 | 28,520 | 24,068 | -- | -- | -- | 16,759 | 13,346 |
| 684,747 | 790,623 | 721,580 | 779,630 | 676,321 | 624,461 | 475,026 | 425,489 | 529,786 | 518,726 | 593,537 | 583,965 | 590,422 | 719,860 | 786,096 | 837,263 | 776,562 | 568,240 | 530,071 | 447,546 | 371,412 | 382,531 | 321,170 | 298,213 | 250,033 | 261,035 | 225,532 | 217,321 | 191,117 | 211,732 | 178,363 | 189,164 | 104,428 | 128,732 | 109,340 | 117,513 | 116,223 | 110,462 | 92,571 | 98,573 | 112,293 | 77,519 | 43,921 | 46,805 | 47,066 | 38,510 | 24,707 | 35,414 | 26,671 | 18,572 | 15,637 | 16,713 | 17,782 | 17,858 | 17,741 | 33,430 | 37,501 | 23,053 | 14,217 | 18,536 | 25,881 | 22,489 | -- | -- | -- | 16,686 | 13,612 |
| 493,742 | 572,096 | 550,206 | 570,562 | 454,951 | 447,797 | 338,411 | 390,327 | 494,029 | 471,560 | 541,370 | 531,374 | 526,017 | 564,933 | 572,783 | 627,879 | 561,303 | 516,188 | 457,482 | 384,586 | 320,819 | 332,065 | 262,781 | 239,792 | 191,844 | 202,880 | 168,690 | 180,819 | 153,964 | 181,536 | 142,847 | 153,932 | 94,265 | 96,222 | 98,911 | 107,147 | 105,935 | 100,170 | 82,387 | 88,341 | 102,066 | 67,284 | 38,672 | 41,560 | 46,875 | 38,303 | 24,707 | 35,414 | 26,671 | 18,572 | 15,637 | 16,713 | 17,782 | 17,858 | 17,661 | 33,350 | 37,421 | 22,973 | 14,137 | 18,456 | 24,799 | 20,805 | -- | -- | -- | 15,186 | 13,512 |
| 1,103,568 | 1,187,156 | 1,275,070 | 1,377,465 | 1,246,331 | 1,297,725 | 1,129,050 | 846,452 | 832,490 | 813,263 | 808,889 | 801,142 | 783,545 | 688,770 | 833,920 | 825,540 | 825,068 | 759,622 | 767,451 | 764,003 | 753,291 | 737,897 | 749,003 | 595,216 | 585,831 | 572,378 | 215,734 | 214,022 | 207,963 | 200,374 | 163,701 | 161,984 | 160,350 | 151,229 | 110,179 | 110,338 | 108,431 | 106,295 | 105,596 | 105,829 | 104,531 | 101,876 | 71,954 | 70,012 | 66,761 | 64,305 | 61,633 | 58,592 | 55,254 | 53,170 | 50,548 | 48,963 | 50,631 | 47,951 | 45,862 | 43,976 | 43,083 | 41,305 | 40,233 | 38,795 | 13,800 | 11,730 | -- | -- | -- | 7,854 | 5,628 |
| -7.24 | -8.22 | -0.69 | 7.00 | -3.99 | 45.11 | 31.70 | 3.14 | 1.07 | 3.99 | 4.04 | 3.04 | 1.93 | -26.31 | 3.11 | 2.15 | 1.44 | 5.62 | 5.90 | 4.25 | 2.01 | 9.11 | 7.36 | 4.67 | 2.31 | 10.72 | 8.27 | 7.49 | 3.69 | 11.34 | 9.05 | 7.99 | 5.81 | 5.17 | 4.15 | 4.35 | 1.85 | 4.60 | 3.73 | 3.93 | 2.57 | 16.61 | 11.23 | 8.49 | 3.76 | 18.84 | 14.75 | 9.70 | 3.84 | 19.40 | -- | 11.07 | 0.00 | 15.76 | 0.00 | 7.14 | -- | 15.51 | 0.00 | 10.61 | -- | 31.29 | -- | 19.93 | -- | 32.83 | 39.94 |
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(%) | -4.65 | -5.17 | -0.46 | 4.32 | -2.64 | 24.79 |
| 主营业务利润率(%) | 6.29 | 7.16 | 6.60 | 6.87 | 6.56 | 8.62 |
| 总资产净利润率(%) | -4.42 | -5.25 | -0.47 | 4.56 | -2.64 | 29.30 |
| 成本费用利润率(%) | -24.00 | -4.23 | -1.06 | 13.65 | -16.29 | 42.16 |
| 营业利润率(%) | -23.71 | -4.11 | -1.07 | 13.32 | -15.96 | 40.69 |
| 主营业务成本率(%) | 93.56 | 92.68 | 93.26 | 92.99 | 93.25 | 91.21 |
| 销售净利率(%) | -17.72 | -5.06 | -0.63 | 10.18 | -11.69 | 30.70 |
| 净资产收益率(%) | -7.52 | -8.59 | -0.69 | 6.78 | -4.08 | 36.78 |
| 股本报酬率(%) | -12.37 | -5.25 | -1.36 | 23.08 | -7.54 | 79.32 |
| 净资产报酬率(%) | -7.53 | -2.97 | -0.71 | 11.29 | -4.07 | 41.17 |
| 资产报酬率(%) | -4.65 | -1.79 | -0.46 | 7.21 | -2.64 | 27.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.10 | 5.48 | 4.75 | 4.76 | 4.55 | 5.11 |
| 非主营比重(%) | -0.62 | 2.09 | 8.59 | -1.40 | -2.79 | 0.48 |
| 主营利润比重(%) | -26.55 | -172.30 | -633.78 | 51.40 | -41.07 | 21.20 |
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(%) | 1.60 | 1.54 | 1.53 | 1.67 | 1.74 | 1.69 |
| 速动比率(%) | 1.44 | 1.40 | 1.40 | 1.56 | 1.61 | 1.58 |
| 现金比率(%) | 25.28 | 30.11 | 26.05 | 45.79 | 28.52 | 21.94 |
| 利息支付倍数(%) | -5,628.75 | -1,044.88 | -172.57 | 3,346.94 | -5,177.33 | 31,105.26 |
| 资产负债率(%) | 38.16 | 39.84 | 36.01 | 36.08 | 35.11 | 32.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.10 | -- |
| 股东权益比率(%) | 61.84 | 60.16 | 63.99 | 63.92 | 64.89 | 67.57 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.71 | -- |
| 股东权益与固定资产比率(%) | -- | 1,408.27 | -- | 1,606.78 | -- | 1,493.89 |
| 负债与所有者权益比率(%) | 61.71 | 66.22 | 56.28 | 56.44 | 54.11 | 47.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 88.56 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 2.56 | -- |
| 固定资产净值率(%) | -- | 55.79 | -- | 57.85 | -- | 59.86 |
| 资本固定化比率(%) | 90.70 | 92.38 | 90.53 | 87.34 | 90.89 | 89.99 |
| 产权比率(%) | 44.49 | 47.92 | 42.92 | 41.31 | 39.03 | 34.41 |
| 清算价值比率(%) | -- | -- | -- | -- | 388.91 | -- |
| 固定资产比重(%) | -- | 4.27 | -- | 3.98 | -- | 4.52 |
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(%) | 8.20 | 30.44 | 35.61 | 24.50 | 14.07 | 10.80 |
| 净利润增长率(%) | -- | -121.50 | -102.96 | 255.25 | -678.84 | 1,445.42 |
| 净资产增长率(%) | -11.22 | -8.26 | 13.51 | 63.11 | 50.10 | 59.96 |
| 总资产增长率(%) | -6.84 | 3.05 | 24.88 | 69.84 | 41.37 | 44.55 |
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) | 1.06 | 4.16 | 2.89 | 1.79 | 0.89 | 3.47 |
| 应收账款周转天数(天) | 84.90 | 86.62 | 93.31 | 100.58 | 101.66 | 103.87 |
| 存货周转率(次) | 5.59 | 29.72 | 22.39 | 15.16 | 7.87 | 31.59 |
| 固定资产周转率(次) | -- | 23.60 | -- | 10.58 | -- | 18.08 |
| 总资产周转率(次) | 0.25 | 1.04 | 0.74 | 0.45 | 0.23 | 0.95 |
| 存货周转天数(天) | 16.11 | 12.11 | 12.06 | 11.88 | 11.43 | 11.39 |
| 总资产周转天数(天) | 360.87 | 347.05 | 367.15 | 401.61 | 398.05 | 377.20 |
| 流动资产周转率(次) | 0.56 | 2.48 | 1.81 | 1.07 | 0.56 | 1.97 |
| 流动资产周转天数(天) | 159.40 | 145.23 | 149.29 | 167.96 | 159.63 | 182.41 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.02 | -0.03 | -0.01 | -0.09 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.02 | -0.00 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -0.09 | -- | 0.10 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.06 | -0.05 | -0.01 | -0.06 | 0.07 |
| 现金流量比率(%) | 4.60 | -8.73 | -6.65 | -1.46 | -8.23 | 10.37 |
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