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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.11 | 0.07 | 0.08 | 0.04 | 0.10 | 0.07 | 0.04 | 0.00 | 0.07 | 0.09 | 0.04 | 0.01 | -0.11 | -0.01 | -0.03 | 0.00 | 0.05 | 0.08 | 0.06 | 0.02 | 0.09 | 0.08 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | 0.06 | 0.02 | 0.01 | -0.00 | 0.04 | 0.02 | -0.01 | -0.02 | 0.13 | 0.18 | 0.18 | 0.24 | 0.35 | 0.22 | 0.12 | 0.07 | 0.39 | 0.28 | 0.11 | 0.03 | 0.32 | 0.26 | 0.18 | 0.09 | 0.55 | 0.42 | 0.28 | 0.10 | -- | 0.30 | 0.20 | 0.02 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08 | 2.05 | 2.04 | 2.06 | 2.11 | 2.11 | 4.20 | 4.06 | 4.01 | 3.89 | 3.50 | 3.50 | 3.34 | 3.09 | 3.06 | 2.84 | 2.85 | 2.70 | 3.90 | 3.81 | 3.64 | 3.50 | 2.00 | 1.94 | -- | -- | -- | 1.47 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | -0.01 | 0.03 | -0.44 | -0.66 | -0.43 | -0.04 | 0.65 | 0.21 | 0.11 | -0.39 | -0.59 | -0.72 | -0.53 | -0.34 | 0.38 | -0.05 | 0.01 | -0.36 | 0.22 | 0.00 | -0.13 | 0.08 | 0.33 | -- | 0.06 | -0.27 | 0.47 | -0.05 |
| 85,606 | 339,628 | 252,418 | 170,014 | 73,333 | 283,276 | 208,910 | 130,170 | 49,357 | 338,615 | 251,413 | 163,120 | 69,245 | 301,433 | 228,438 | 145,193 | 65,329 | 304,618 | 216,456 | 136,495 | 64,837 | 206,446 | 144,092 | 89,214 | 39,056 | 173,580 | 128,270 | 82,760 | 36,277 | 187,657 | 140,639 | 84,620 | 35,475 | 174,909 | 131,969 | 86,211 | 36,835 | 194,259 | 144,304 | 92,263 | 38,347 | 195,582 | 152,354 | 98,557 | 42,811 | 186,504 | 136,376 | 89,164 | 38,191 | 128,348 | 88,619 | 49,837 | 22,085 | 101,309 | 77,265 | 53,041 | 23,173 | 78,655 | 56,071 | 34,359 | 14,166 | 51,624 | 35,854 | 21,380 | 8,280 | 39,266 | 29,219 |
| 11,388 | 44,043 | 32,349 | 25,616 | 11,471 | 35,760 | 32,952 | 19,518 | 6,692 | 47,151 | 33,855 | 21,608 | 8,175 | 40,245 | 29,449 | 20,470 | 9,362 | 46,489 | 33,265 | 21,812 | 11,247 | 45,460 | 33,297 | 20,947 | 8,597 | 33,615 | 24,413 | 14,706 | 6,353 | 31,682 | 23,538 | 14,463 | 5,874 | 27,547 | 20,520 | 13,018 | 5,031 | 27,562 | 19,002 | 10,513 | 3,645 | 24,790 | 20,584 | 15,012 | 7,481 | 24,558 | 18,464 | 12,883 | 5,322 | 20,666 | 15,072 | 7,755 | 3,110 | 17,795 | 13,944 | 9,377 | 3,903 | 14,905 | 10,719 | 6,539 | 14,166 | 10,514 | 7,286 | 4,338 | 8,280 | 8,195 | 5,634 |
| 3,592 | 14,915 | 10,423 | 11,395 | 5,484 | 14,164 | 9,476 | 4,948 | 700 | 9,819 | 11,385 | 5,152 | 1,144 | -22,466 | -4,885 | -3,929 | 844 | 4,967 | 8,606 | 6,848 | 3,732 | 11,194 | 8,405 | 6,179 | 1,153 | 2,659 | 3,956 | 2,090 | 236 | 1,986 | 1,619 | 458 | -534 | 363 | -1,217 | -715 | -725 | 1,248 | -146 | -1,909 | -2,324 | 6,351 | 9,610 | 9,748 | 6,544 | 10,042 | 6,578 | 3,915 | 2,021 | 9,116 | 6,253 | 3,243 | 1,022 | 8,255 | 7,109 | 4,844 | 1,815 | 8,692 | 6,102 | 3,455 | 0 | 5,681 | 3,621 | 2,137 | -- | 3,845 | 2,105 |
| 1 | 262 | 10 | 1 | 1 | 64 | 72 | 59 | 23 | 814 | 678 | 532 | 289 | 2,299 | 1,294 | 832 | 394 | 2,478 | 2,026 | 1,418 | 33 | 511 | 262 | 227 | -4 | 413 | -9 | 36 | 219 | 897 | 645 | 409 | 195 | 157 | 198 | 94 | 27 | -341 | -230 | -149 | -61 | 3,773 | 3,726 | 3,728 | 3,565 | 2,798 | 845 | -536 | 7 | -398 | -274 | 8 | 11 | 17 | 15 | 15 | -- | 20 | 20 | 20 | 0 | 27 | 28 | 28 | -- | 12 | -3 |
| 4 | -435 | -484 | 17 | 69 | 425 | 382 | 380 | 17 | -313 | 1,076 | 641 | 586 | -172 | -76 | -233 | -161 | 4,504 | 4,058 | 2,629 | 210 | 2,355 | 1,704 | 988 | 687 | 1,898 | 1,948 | 821 | 146 | 3,236 | 2,290 | 1,634 | 573 | 2,846 | 2,148 | 1,207 | 519 | 3,201 | 2,014 | 1,358 | 838 | 1,734 | 1,771 | 1,645 | 1,046 | 2,056 | 1,251 | 428 | 291 | 2,462 | 2,268 | 332 | 127 | 1,129 | -- | -- | -- | 1,354 | -- | -- | 0 | -46 | 847 | 839 | -- | 0 | 0 |
| 3,596 | 14,480 | 9,939 | 11,412 | 5,553 | 14,589 | 9,858 | 5,328 | 717 | 9,506 | 12,462 | 5,793 | 1,730 | -22,638 | -4,961 | -4,162 | 683 | 9,471 | 12,664 | 9,476 | 3,942 | 13,549 | 10,109 | 7,167 | 1,839 | 4,557 | 5,904 | 2,911 | 382 | 5,222 | 3,909 | 2,092 | 39 | 3,209 | 931 | 493 | -206 | 4,449 | 1,868 | -551 | -1,486 | 8,085 | 11,381 | 11,392 | 7,590 | 12,098 | 7,829 | 4,343 | 2,312 | 11,578 | 8,521 | 3,575 | 1,149 | 9,383 | 8,025 | 5,731 | 1,863 | 10,045 | 6,676 | 4,030 | 1,452 | 6,558 | 4,468 | 2,976 | 421 | 3,858 | 3,385 |
| 3,116 | 14,042 | 9,094 | 10,206 | 4,934 | 12,231 | 8,489 | 4,449 | 604 | 8,485 | 11,055 | 5,205 | 1,544 | -13,883 | -1,759 | -3,938 | 336 | 5,659 | 10,010 | 7,553 | 3,092 | 10,576 | 8,213 | 5,723 | 1,626 | 3,949 | 5,026 | 2,595 | 418 | 4,548 | 3,633 | 2,135 | 287 | 3,139 | 1,105 | 429 | -174 | 2,037 | 818 | -429 | -1,079 | 7,131 | 9,849 | 9,969 | 6,603 | 8,960 | 5,638 | 2,855 | 1,726 | 9,504 | 6,881 | 2,783 | 786 | 7,805 | 6,417 | 4,363 | 1,491 | 8,283 | 6,053 | 3,755 | 1,221 | 5,321 | 3,643 | 2,427 | 312 | 3,374 | 3,038 |
| 2,573 | 11,802 | 7,752 | 8,724 | 4,002 | 9,281 | 6,476 | 3,128 | 204 | 1,674 | 4,357 | 3,080 | -128 | -16,404 | -2,890 | -4,436 | 57 | -442 | 5,996 | 4,663 | 3,304 | 10,305 | 8,158 | 5,672 | 1,605 | 3,653 | 4,880 | 2,595 | 412 | 3,714 | 3,010 | 1,703 | 91 | 1,585 | -135 | -301 | -586 | 615 | -- | -819 | -- | 3,808 | -- | 6,709 | -- | 5,581 | -- | 2,969 | -- | 9,248 | -- | 2,483 | 0 | 7,399 | 0 | 4,161 | -- | 7,497 | 0 | 3,409 | -- | 5,272 | -- | 2,446 | 344 | 3,094 | 3,068 |
| -10,576 | 61,586 | 58,839 | 46,103 | 34,597 | 38,692 | 57,675 | 35,432 | 4,739 | 18,539 | 22,388 | 28,015 | 1,169 | 11,117 | -10,921 | -6,769 | 18,148 | 16,273 | 33,651 | 23,336 | 11,116 | 21,843 | 18,555 | 15,892 | 4,184 | 11,746 | 14,417 | 8,568 | -3,751 | 32,112 | 47,173 | 6,809 | 18,062 | 34,366 | 22,722 | 11,321 | 1,874 | 41,547 | 22,925 | -342 | 1,827 | -23,867 | -35,379 | -23,223 | -1,024 | 17,563 | 5,659 | 3,090 | -9,617 | -14,368 | -17,716 | -13,028 | -8,216 | 9,362 | -1,187 | 112 | -5,831 | 3,614 | 35 | -2,063 | 968 | 4,045 | -399 | 729 | -3,352 | 5,739 | -665 |
| -10,151 | 12,452 | 6,994 | 20,179 | 6,799 | -8,538 | -8,042 | -9,667 | -2,038 | -8,031 | 12,001 | 8,824 | 7,385 | 13,234 | 2,316 | 2,272 | 17,494 | -1,777 | 32,679 | 14,462 | 16,239 | -2,011 | 87,471 | -10,291 | -9,906 | -20,428 | -21,820 | 12,927 | -20,248 | 16,255 | 35,646 | -812 | 19,107 | -10,556 | -8,683 | -11,524 | -8,288 | -3,835 | -14,434 | 3,712 | -8,516 | 11,748 | -6,220 | 403 | 2,989 | 10,233 | 6,759 | 11,668 | -6,320 | -765 | 7,040 | -8,818 | -1,478 | -3,257 | -9,585 | -4,446 | -5,902 | 15,422 | 14,556 | 25,846 | 123 | -805 | 215 | -995 | -1,524 | -1,085 | -518 |
| 773,535 | 723,103 | 674,775 | 621,531 | 547,306 | 518,374 | 499,906 | 473,435 | 465,085 | 479,957 | 530,984 | 544,632 | 555,279 | 548,855 | 608,680 | 624,299 | 668,029 | 644,138 | 629,119 | 588,698 | 462,059 | 427,921 | 428,865 | 328,522 | 302,673 | 281,384 | 297,628 | 329,801 | 335,853 | 341,855 | 370,205 | 344,381 | 338,019 | 329,881 | 317,803 | 312,784 | 314,137 | 329,505 | 312,737 | 330,042 | 296,841 | 311,697 | 311,545 | 306,845 | 303,033 | 260,344 | 241,578 | 242,444 | 208,388 | 182,546 | 182,348 | 150,760 | 148,837 | 131,919 | 128,623 | 124,024 | 108,758 | 100,310 | 91,194 | 93,709 | 57,885 | 57,089 | -- | -- | -- | 53,614 | 43,225 |
| 344,835 | 309,040 | 291,092 | 276,652 | 244,491 | 240,029 | 242,140 | 229,573 | 226,404 | 242,259 | 289,865 | 304,626 | 314,659 | 306,335 | 301,343 | 315,078 | 360,943 | 345,638 | 339,245 | 311,189 | 281,984 | 250,269 | 250,365 | 149,525 | 123,466 | 128,217 | 140,594 | 172,167 | 177,121 | 182,071 | 212,041 | 187,195 | 180,185 | 170,459 | 160,374 | 157,846 | 165,343 | 183,569 | 170,628 | 184,563 | 157,503 | 172,801 | 172,128 | 171,962 | 179,354 | 139,303 | 126,606 | 129,081 | 104,797 | 81,066 | 93,989 | 71,041 | 73,494 | 62,432 | 64,523 | 66,722 | 57,128 | 52,765 | 48,946 | 58,122 | 23,695 | 23,006 | -- | -- | -- | 25,291 | 25,482 |
| 407,174 | 360,759 | 381,603 | 322,598 | 254,387 | 230,406 | 215,341 | 202,899 | 192,308 | 207,784 | 250,136 | 269,634 | 277,382 | 267,268 | 292,671 | 310,603 | 339,617 | 334,228 | 317,219 | 284,673 | 172,895 | 141,600 | 142,821 | 140,494 | 114,870 | 95,126 | 108,004 | 144,799 | 212,433 | 218,897 | 248,312 | 224,106 | 219,571 | 211,602 | 195,773 | 191,488 | 193,093 | 208,747 | 193,803 | 213,217 | 179,054 | 192,806 | 189,815 | 185,191 | 182,188 | 143,322 | 126,041 | 130,430 | 116,194 | 90,524 | 94,417 | 71,494 | 70,444 | 62,288 | 58,768 | 55,588 | 43,017 | 36,135 | 29,858 | 34,850 | 31,953 | 31,964 | -- | -- | -- | 34,682 | 27,844 |
| 319,581 | 276,127 | 306,613 | 295,566 | 252,616 | 228,568 | 214,732 | 200,585 | 187,535 | 202,550 | 242,519 | 262,916 | 268,302 | 255,759 | 253,730 | 276,758 | 296,703 | 291,689 | 268,231 | 256,244 | 144,212 | 112,905 | 113,509 | 91,155 | 61,035 | 63,278 | 74,389 | 121,177 | 177,301 | 183,755 | 211,667 | 192,459 | 201,421 | 193,450 | 169,805 | 165,518 | 162,411 | 177,772 | 160,406 | 150,612 | 117,847 | 131,596 | 128,379 | 123,753 | 150,748 | 131,376 | 113,265 | 117,581 | 102,668 | 76,533 | 78,890 | 66,815 | 68,599 | 60,337 | 54,951 | 51,738 | 39,122 | 32,409 | 24,658 | 29,643 | 26,738 | 27,464 | -- | -- | -- | 28,682 | 21,844 |
| 353,616 | 349,608 | 283,621 | 289,386 | 283,385 | 278,452 | 274,710 | 270,670 | 272,910 | 272,306 | 280,960 | 275,111 | 278,009 | 281,700 | 281,330 | 277,893 | 291,777 | 281,511 | 283,035 | 275,758 | 280,576 | 278,007 | 277,637 | 179,781 | 180,007 | 178,362 | 180,957 | 180,964 | 119,418 | 119,000 | 118,106 | 116,607 | 114,857 | 114,442 | 114,353 | 113,677 | 113,074 | 113,248 | 112,029 | 110,782 | 110,107 | 111,186 | 113,904 | 114,024 | 113,358 | 109,608 | 108,270 | 104,911 | 85,660 | 85,676 | 81,722 | 75,665 | 74,791 | 69,558 | 69,782 | 66,056 | 63,592 | 62,101 | 59,424 | 57,126 | 24,391 | 23,692 | -- | -- | -- | 17,921 | 14,547 |
| 0.89 | 4.91 | 3.21 | 3.60 | 1.76 | 4.44 | 3.07 | 1.62 | 0.22 | 3.07 | 3.96 | 1.87 | 0.55 | -4.93 | -0.63 | -1.41 | 0.12 | 2.02 | 3.56 | 2.68 | 1.18 | 5.89 | 4.55 | 3.16 | 0.91 | 2.46 | 3.28 | 1.86 | 0.35 | 3.90 | 3.13 | 1.85 | 0.25 | 2.74 | 0.97 | 0.38 | -0.15 | 1.81 | 0.73 | -0.39 | -0.91 | 6.54 | 8.71 | 8.77 | 5.85 | 8.86 | 5.90 | 3.31 | 1.99 | 13.04 | -- | 3.92 | 0.00 | 11.87 | 0.00 | 6.79 | -- | 17.30 | 0.00 | 10.69 | -- | 25.85 | -- | -- | -- | 20.78 | 25.03 |
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(%) | 0.41 | 1.95 | 1.35 | 1.65 | 0.90 | 2.29 |
| 主营业务利润率(%) | 13.30 | 12.97 | 12.82 | 15.07 | 15.64 | 12.62 |
| 总资产净利润率(%) | 0.42 | 2.27 | 1.53 | 1.80 | 0.93 | 2.38 |
| 成本费用利润率(%) | 4.49 | 4.54 | 4.18 | 7.34 | 8.29 | 5.48 |
| 营业利润率(%) | 4.20 | 4.39 | 4.13 | 6.70 | 7.48 | 5.00 |
| 主营业务成本率(%) | 86.21 | 86.41 | 86.54 | 84.26 | 83.62 | 86.74 |
| 销售净利率(%) | 3.68 | 4.16 | 3.62 | 6.02 | 6.75 | 4.19 |
| 净资产收益率(%) | 0.88 | 4.02 | 3.21 | 3.53 | 1.74 | 4.39 |
| 股本报酬率(%) | 2.25 | 84.74 | 7.26 | 88.34 | 3.94 | 86.90 |
| 净资产报酬率(%) | 0.86 | 32.78 | 3.11 | 37.13 | 1.69 | 37.92 |
| 资产报酬率(%) | 0.41 | 16.42 | 1.35 | 17.86 | 0.90 | 21.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.84 | 6.97 | 6.94 | 6.52 | 7.01 | 6.66 |
| 非主营比重(%) | 0.15 | -1.19 | -4.77 | 0.15 | 1.25 | 3.35 |
| 主营利润比重(%) | 316.70 | 304.17 | 325.49 | 224.47 | 206.59 | 245.12 |
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(%) | 1.08 | 1.12 | 0.95 | 0.94 | 0.97 | 1.05 |
| 速动比率(%) | 0.83 | 0.92 | 0.81 | 0.79 | 0.78 | 0.85 |
| 现金比率(%) | 26.19 | 27.06 | 25.82 | 25.47 | 25.96 | 20.92 |
| 利息支付倍数(%) | 381.84 | 322.66 | 299.71 | 410.71 | 380.05 | 344.90 |
| 资产负债率(%) | 52.64 | 49.89 | 56.55 | 51.90 | 46.48 | 44.45 |
| 长期债务与营运资金比率(%) | 3.25 | 2.49 | -4.64 | -1.24 | -- | -- |
| 股东权益比率(%) | 47.36 | 50.11 | 43.45 | 48.10 | 53.52 | 55.55 |
| 长期负债比率(%) | 10.60 | 11.34 | 10.67 | 3.78 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 228.63 | -- | 201.03 | -- | 191.79 |
| 负债与所有者权益比率(%) | 111.14 | 99.56 | 130.16 | 107.92 | 86.85 | 80.01 |
| 长期资产与长期资金比率(%) | 95.61 | 93.19 | 105.07 | 106.96 | -- | -- |
| 资本化比率(%) | 18.29 | 18.45 | 19.72 | 7.29 | -- | -- |
| 固定资产净值率(%) | -- | 60.23 | -- | 59.61 | -- | 60.68 |
| 资本固定化比率(%) | 117.02 | 114.27 | 130.87 | 115.37 | 103.38 | 96.66 |
| 产权比率(%) | 109.61 | 98.84 | 129.14 | 106.73 | 86.24 | 79.37 |
| 清算价值比率(%) | 188.00 | 196.68 | 173.42 | 189.24 | -- | -- |
| 固定资产比重(%) | -- | 21.92 | -- | 23.92 | -- | 28.97 |
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(%) | 16.74 | 19.89 | 20.83 | 30.61 | 48.58 | -16.34 |
| 净利润增长率(%) | -36.31 | 18.82 | 7.71 | 130.12 | 719.62 | 40.33 |
| 净资产增长率(%) | 25.07 | 25.83 | 3.02 | 10.50 | 7.38 | 5.80 |
| 总资产增长率(%) | 41.34 | 39.49 | 34.98 | 31.28 | 17.68 | 8.00 |
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) | 0.96 | 4.19 | 2.89 | 1.92 | 0.90 | 3.48 |
| 应收账款周转天数(天) | 93.67 | 86.00 | 93.52 | 93.58 | 100.42 | 103.33 |
| 存货周转率(次) | 1.11 | 5.88 | 4.87 | 3.24 | 1.32 | 5.07 |
| 固定资产周转率(次) | -- | 2.20 | -- | 1.14 | -- | 1.94 |
| 总资产周转率(次) | 0.11 | 0.55 | 0.42 | 0.30 | 0.14 | 0.57 |
| 存货周转天数(天) | 80.81 | 61.23 | 55.43 | 55.53 | 68.33 | 70.97 |
| 总资产周转天数(天) | 786.71 | 658.02 | 638.15 | 603.42 | 654.07 | 634.36 |
| 流动资产周转率(次) | 0.26 | 1.24 | 0.95 | 0.66 | 0.30 | 1.17 |
| 流动资产周转天数(天) | 343.77 | 291.00 | 284.06 | 273.51 | 297.32 | 306.46 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.18 | 0.23 | 0.27 | 0.47 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -3.35 | 4.36 | 6.45 | 4.50 | 6.99 | 3.26 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.17 | 0.15 | 0.14 | 0.14 | 0.17 |
| 现金流量比率(%) | -3.31 | 22.30 | 19.19 | 15.60 | 13.70 | 16.93 |
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