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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.17 | 0.08 | 0.05 | 0.02 | 0.05 | 0.09 | 0.08 | 0.04 | 0.15 | 0.24 | 0.20 | 0.09 | -0.64 | 0.13 | 0.12 | 0.06 | 0.13 | 0.11 | 0.06 | 0.03 | 0.26 | 0.25 | 0.23 | 0.03 | 0.04 | 0.01 | 0.00 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | -0.43 | -0.17 | -0.04 | 0.01 | 0.10 | 0.08 | 0.07 | 0.03 | 0.12 | 0.11 | 0.09 | 0.06 | 0.10 | 0.10 | 0.07 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.17 | 0.20 | 0.11 | 0.08 | 0.53 | 0.37 | 0.23 | 0.06 | -- | 0.43 | 0.23 | 0.09 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.69 | 1.69 | 1.65 | 1.70 | 1.69 | 1.68 | 1.96 | 1.90 | 1.90 | 1.97 | 1.93 | 1.90 | 1.92 | 1.89 | 2.56 | 2.54 | 2.57 | 2.48 | 3.93 | 3.86 | 3.70 | 3.57 | 1.35 | 1.28 | -- | -- | -- | 1.28 | 5.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.10 | 0.08 | 0.61 | 0.72 | 0.43 | 0.47 | -0.25 | 0.15 | 0.19 | 0.21 | 0.04 | 0.04 | 0.22 | 0.30 | 0.69 | 1.01 | 0.68 | 1.12 | -1.19 | -0.86 | -0.33 | -0.25 | 0.15 | -- | -0.11 | 0.02 | 1.00 | 4.86 |
| 20,619 | 92,137 | 68,821 | 43,832 | 20,636 | 78,367 | 73,017 | 50,496 | 21,077 | 76,303 | 54,596 | 35,619 | 15,982 | 103,553 | 80,150 | 57,624 | 25,843 | 93,597 | 62,670 | 40,583 | 18,491 | 79,891 | 57,178 | 36,704 | 20,355 | 41,814 | 25,670 | 19,304 | 11,568 | 54,652 | 34,630 | 19,739 | 10,037 | 61,865 | 51,579 | 33,384 | 15,489 | 113,554 | 94,955 | 63,947 | 32,354 | 172,402 | 133,610 | 83,918 | 36,522 | 132,994 | 98,442 | 56,893 | 23,642 | 61,618 | 40,046 | 20,412 | 7,236 | 88,359 | 66,944 | 37,710 | 18,422 | 120,270 | 81,661 | 43,322 | 15,419 | 48,218 | 29,323 | 16,381 | 11,662 | 49,774 | 27,058 |
| 3,824 | 13,692 | 11,550 | 7,232 | 3,649 | 15,597 | 12,749 | 9,766 | 4,171 | 15,240 | 10,921 | 7,157 | 3,388 | 18,914 | 15,157 | 10,797 | 4,339 | 22,006 | 15,969 | 9,663 | 4,099 | 19,175 | 13,767 | 8,601 | 4,817 | 7,351 | 3,831 | 2,625 | 1,111 | 7,249 | 4,680 | 2,652 | 1,030 | 1,258 | 1,516 | 1,769 | 1,402 | 8,290 | 7,171 | 5,389 | 2,518 | 9,862 | 7,864 | 5,270 | 2,667 | 8,998 | 6,820 | 4,372 | 1,737 | 4,422 | 3,768 | 1,384 | 62 | 6,864 | 4,937 | 2,793 | 1,230 | 11,416 | 7,808 | 4,376 | 1,437 | 7,410 | 4,689 | 2,588 | 1,459 | 5,011 | 2,091 |
| 2,213 | -9,701 | 4,662 | 2,733 | 1,300 | 1,216 | 6,206 | 5,739 | 2,771 | 12,878 | 17,148 | 15,247 | 5,647 | -37,221 | 8,435 | 6,449 | 3,714 | 10,824 | 8,166 | 4,732 | 1,968 | 17,733 | 16,143 | 14,643 | 2,089 | 2,016 | 201 | 97 | -105 | 641 | 727 | 195 | -121 | -18,204 | -7,329 | -1,957 | 88 | 1,567 | 2,497 | 2,409 | 1,374 | 3,673 | 3,476 | 2,924 | 1,578 | 2,300 | 2,598 | 1,899 | 709 | 977 | 1,394 | 367 | 269 | 3,311 | 4,003 | 2,149 | 1,112 | 6,017 | 4,139 | 2,359 | 675 | 4,931 | 2,924 | 1,590 | 963 | 3,432 | 1,155 |
| 550 | 1,760 | 1,244 | 915 | 391 | 1,866 | 1,498 | 814 | 176 | 11,867 | 5,988 | 5,865 | 5,268 | 3,610 | 3,140 | 2,077 | 2,203 | -744 | -863 | -559 | -297 | 11,316 | 10,727 | 10,798 | 7 | 158 | 56 | 4 | -11 | 115 | 86 | 49 | 123 | 432 | -- | -- | -- | -- | -- | -- | -- | -715 | -478 | -169 | -123 | -- | -- | 0 | -- | 2,427 | 2,405 | 2,430 | -84 | -350 | -- | 0 | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 |
| -0 | -345 | -25 | 25 | 25 | 863 | -29 | -12 | 20 | -156 | 970 | -94 | 1 | 1,621 | 1,438 | 1,494 | -0 | 493 | 759 | 546 | 388 | 367 | 461 | 509 | 505 | 289 | 120 | 85 | 67 | 643 | 23 | 20 | 5 | -308 | 178 | 9 | -18 | 1,907 | 117 | 94 | 84 | 517 | 497 | 493 | -0 | 98 | 26 | 26 | -1 | -144 | -34 | -50 | 39 | 3 | -- | 64 | -- | -- | -- | -- | 10 | 57 | 55 | 55 | 55 | 0 | 0 |
| 2,212 | -10,047 | 4,637 | 2,758 | 1,324 | 2,079 | 6,177 | 5,727 | 2,791 | 12,722 | 18,118 | 15,153 | 5,647 | -35,600 | 9,873 | 7,943 | 3,714 | 11,317 | 8,925 | 5,278 | 2,356 | 18,100 | 16,604 | 15,152 | 2,595 | 2,304 | 322 | 182 | -38 | 1,284 | 751 | 214 | -116 | -18,512 | -7,151 | -1,949 | 71 | 3,475 | 2,614 | 2,503 | 1,457 | 4,190 | 3,973 | 3,417 | 1,577 | 2,398 | 2,624 | 1,925 | 707 | 833 | 1,360 | 317 | 308 | 3,314 | 4,051 | 2,213 | 1,058 | 6,239 | 4,143 | 2,365 | 685 | 4,987 | 2,979 | 1,645 | 1,018 | 3,440 | 1,199 |
| 1,736 | -9,533 | 4,584 | 2,908 | 1,303 | 2,811 | 4,950 | 4,332 | 2,140 | 8,705 | 13,605 | 11,295 | 5,438 | -36,952 | 7,728 | 6,659 | 3,227 | 7,533 | 6,109 | 3,570 | 1,637 | 14,999 | 14,044 | 13,038 | 1,847 | 1,817 | 279 | 176 | -18 | 1,428 | 821 | 256 | -79 | -18,758 | -7,172 | -1,659 | 173 | 3,217 | 2,370 | 2,161 | 1,066 | 3,635 | 3,371 | 2,955 | 1,480 | 2,624 | 2,522 | 1,823 | 770 | 611 | 1,033 | 243 | 322 | 3,377 | 3,962 | 2,242 | 1,036 | 6,172 | 4,067 | 2,342 | 697 | 4,687 | 2,760 | 1,522 | 942 | 3,181 | 1,110 |
| 1,092 | -12,556 | 2,913 | 1,756 | 915 | -320 | 2,730 | 2,976 | 1,271 | -2,184 | 278 | 138 | 72 | -43,573 | 2,033 | 1,369 | 37 | 5,212 | 4,336 | 2,494 | 923 | 1,669 | 2,391 | 1,815 | 1,082 | 1,121 | 158 | 82 | -71 | 666 | 739 | 204 | -188 | -18,882 | -7,323 | -1,666 | 188 | 1,540 | -- | 2,080 | -- | 3,537 | -- | 2,650 | -- | 2,811 | -- | 1,643 | -- | 457 | -- | -316 | 0 | 1,861 | 0 | 2,184 | -- | 5,967 | 0 | 2,346 | -- | 4,543 | -- | 1,467 | 887 | 3,172 | 1,067 |
| -40 | 4,660 | -2,306 | 67 | 548 | 11,095 | 4,569 | 478 | 3,798 | 4,176 | 3,912 | 913 | 1,593 | 199 | 2,463 | -6,491 | -1,192 | 10,531 | 3,631 | 1,470 | 4,254 | 3,484 | 1,672 | -556 | -128 | 5,395 | 7,347 | 7,694 | 1,964 | 430 | 2,753 | 2,831 | -1,117 | -2,514 | 2,591 | -6 | -2,480 | 12,763 | 5,204 | 2,998 | 2,430 | 19,150 | 22,436 | 13,332 | 12,130 | -6,576 | 3,843 | 4,977 | 5,518 | 954 | 1,043 | 5,599 | 5,965 | 13,799 | 20,193 | 13,612 | 14,874 | -15,903 | -11,508 | -4,379 | -2,524 | 1,451 | -5,253 | -687 | 189 | 6,459 | 4,862 |
| 2,293 | -5,927 | -6,510 | -3,529 | -1,654 | 3,728 | -296 | 94 | 1,680 | 2,627 | 1,930 | 747 | 2,180 | -17,745 | -14,000 | -16,720 | -11,417 | 12,555 | -1,048 | -4,456 | -357 | 6,805 | 6,542 | 502 | 2,587 | -11,647 | 718 | 3,519 | 307 | -255 | -2,861 | 1,152 | -11,726 | 6,099 | 8,239 | -6,261 | -3,875 | 4,085 | -3,742 | -3,141 | 950 | 4,832 | 6,526 | 4,525 | 8,479 | -7,472 | -569 | 6,548 | 6,356 | 3,668 | 898 | 8,586 | -18,475 | -15,565 | 10,656 | 9,890 | 41,870 | 14,293 | 10,911 | 19,817 | -5,186 | 1,932 | -309 | -489 | -924 | 3,394 | 1,291 |
| 191,904 | 196,515 | 200,327 | 201,447 | 193,699 | 191,491 | 189,014 | 188,760 | 184,809 | 182,372 | 180,176 | 180,373 | 166,552 | 166,692 | 218,141 | 219,509 | 209,713 | 207,761 | 195,332 | 193,728 | 189,520 | 190,373 | 196,065 | 192,242 | 181,902 | 133,303 | 62,255 | 64,153 | 65,098 | 66,391 | 68,507 | 70,412 | 73,890 | 86,975 | 97,187 | 90,184 | 85,619 | 88,399 | 99,606 | 104,503 | 109,480 | 116,448 | 132,728 | 121,815 | 116,417 | 129,282 | 106,800 | 107,584 | 95,790 | 75,589 | 79,505 | 70,082 | 95,147 | 121,724 | 152,444 | 134,143 | 110,126 | 90,056 | 90,700 | 80,406 | 41,490 | 41,034 | -- | -- | -- | 25,378 | 15,198 |
| 103,408 | 110,920 | 101,161 | 102,264 | 96,277 | 94,132 | 92,702 | 99,535 | 96,518 | 95,236 | 94,860 | 100,044 | 98,750 | 103,650 | 115,124 | 122,382 | 115,885 | 109,764 | 102,670 | 100,595 | 95,747 | 96,035 | 100,470 | 105,579 | 92,386 | 42,824 | 28,425 | 30,845 | 33,439 | 35,686 | 36,169 | 38,764 | 41,742 | 54,869 | 60,069 | 51,254 | 46,218 | 48,710 | 60,239 | 68,804 | 73,306 | 79,435 | 94,689 | 88,002 | 83,703 | 95,854 | 73,576 | 75,345 | 63,345 | 43,346 | 46,894 | 38,913 | 64,427 | 92,068 | 123,447 | 106,820 | 86,377 | 66,362 | 67,390 | 59,947 | 23,491 | 27,715 | -- | -- | -- | 17,272 | 10,854 |
| 49,559 | 56,059 | 44,342 | 47,222 | 40,883 | 39,765 | 35,496 | 35,721 | 34,684 | 34,554 | 29,211 | 28,182 | 23,390 | 29,243 | 35,791 | 39,631 | 33,381 | 34,796 | 23,826 | 25,346 | 23,293 | 26,912 | 33,531 | 30,761 | 31,513 | 42,163 | 10,911 | 12,836 | 14,141 | 15,456 | 17,656 | 20,229 | 24,652 | 37,536 | 36,026 | 37,437 | 30,375 | 33,310 | 45,337 | 50,399 | 56,427 | 61,911 | 78,344 | 67,875 | 65,548 | 79,799 | 57,442 | 56,309 | 45,573 | 26,140 | 27,885 | 19,284 | 42,316 | 69,181 | 99,182 | 82,471 | 55,471 | 36,289 | 38,863 | 30,233 | 25,259 | 25,421 | -- | -- | -- | 16,244 | 9,245 |
| 43,572 | 50,122 | 38,460 | 41,585 | 36,128 | 34,987 | 31,304 | 31,498 | 30,454 | 30,370 | 24,807 | 24,063 | 23,291 | 29,146 | 35,671 | 39,506 | 33,064 | 34,481 | 23,572 | 25,089 | 23,032 | 26,648 | 33,216 | 30,432 | 31,181 | 41,828 | 10,717 | 12,637 | 13,928 | 15,138 | 16,761 | 19,209 | 23,629 | 36,511 | 36,026 | 37,437 | 30,375 | 33,310 | 45,337 | 50,399 | 56,427 | 61,911 | 78,344 | 67,875 | 65,548 | 79,799 | 57,442 | 56,309 | 45,573 | 26,140 | 27,642 | 19,040 | 41,722 | 69,171 | 98,767 | 82,030 | 54,834 | 35,401 | 38,863 | 30,233 | 25,259 | 25,421 | -- | -- | -- | 16,244 | 9,245 |
| 137,374 | 135,656 | 149,788 | 148,052 | 146,436 | 145,141 | 147,102 | 146,803 | 144,898 | 142,752 | 147,704 | 148,193 | 139,458 | 134,008 | 178,659 | 176,536 | 173,080 | 169,749 | 168,206 | 165,504 | 163,492 | 160,924 | 160,005 | 159,044 | 148,237 | 89,809 | 50,383 | 50,394 | 50,059 | 50,017 | 49,863 | 49,167 | 48,204 | 48,368 | 59,908 | 51,431 | 53,897 | 53,699 | 52,896 | 52,669 | 51,567 | 53,006 | 52,755 | 52,402 | 50,870 | 49,482 | 49,358 | 51,275 | 50,216 | 49,449 | 49,845 | 49,056 | 51,136 | 50,814 | 51,390 | 49,656 | 52,460 | 51,429 | 49,356 | 47,592 | 13,538 | 12,842 | -- | -- | -- | 9,133 | 5,953 |
| 1.27 | -6.79 | 3.11 | 1.98 | 0.89 | 1.95 | 3.40 | 3.03 | 1.50 | 6.12 | 9.58 | 8.01 | 3.98 | -24.35 | 4.44 | 3.85 | 1.88 | 4.55 | 3.71 | 2.19 | 1.01 | 10.10 | 9.56 | 9.12 | 1.44 | 3.37 | 0.56 | 0.35 | -0.04 | 2.91 | 1.68 | 0.53 | -0.16 | -38.59 | -13.97 | -3.14 | 0.32 | 6.08 | 4.37 | 4.00 | 1.99 | 7.09 | 6.59 | 5.80 | 2.95 | 5.24 | 4.97 | 3.62 | 1.53 | 1.23 | -- | 0.48 | 0.00 | 6.69 | 0.00 | 4.32 | -- | 19.21 | 0.00 | 4.92 | -- | 41.10 | -- | -- | -- | 42.16 | 20.73 |
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(%) | 0.99 | -5.46 | 2.14 | 1.32 | 0.62 | 1.50 |
| 主营业务利润率(%) | 18.54 | 14.86 | 16.78 | 16.50 | 17.68 | 19.90 |
| 总资产净利润率(%) | 0.98 | -5.53 | 2.19 | 1.35 | 0.62 | 1.53 |
| 成本费用利润率(%) | 12.11 | -11.71 | 7.46 | 6.91 | 7.16 | 2.87 |
| 营业利润率(%) | 10.73 | -10.53 | 6.77 | 6.23 | 6.30 | 1.55 |
| 主营业务成本率(%) | 81.22 | 84.68 | 82.96 | 83.24 | 82.14 | 79.50 |
| 销售净利率(%) | 9.25 | -11.64 | 6.22 | 6.07 | 5.82 | 3.66 |
| 净资产收益率(%) | 1.26 | -7.03 | 3.06 | 1.96 | 0.89 | 1.94 |
| 股本报酬率(%) | 3.30 | -0.57 | 7.42 | 22.58 | 2.08 | 22.40 |
| 净资产报酬率(%) | 1.34 | -0.23 | 2.75 | 8.46 | 0.79 | 8.53 |
| 资产报酬率(%) | 0.99 | -0.17 | 2.14 | 6.47 | 0.62 | 6.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.15 | 8.00 | 7.14 | 7.60 | 7.31 | 12.50 |
| 非主营比重(%) | 24.84 | -14.08 | 26.29 | 34.10 | 31.37 | 131.29 |
| 主营利润比重(%) | 172.85 | -136.28 | 249.10 | 262.24 | 275.53 | 750.13 |
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(%) | 2.37 | 2.21 | 2.63 | 2.46 | 2.66 | 2.69 |
| 速动比率(%) | 2.09 | 1.93 | 2.32 | 2.16 | 2.39 | 2.42 |
| 现金比率(%) | 37.51 | 31.22 | 26.36 | 39.29 | 45.59 | 53.98 |
| 利息支付倍数(%) | 3,322.43 | -3,160.15 | 5,020.56 | 1,916.20 | -2,445.74 | 232.13 |
| 资产负债率(%) | 25.82 | 28.53 | 22.13 | 23.44 | 21.11 | 20.77 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.18 | 71.47 | 77.87 | 76.56 | 78.89 | 79.23 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,187.94 | -- | 1,678.44 | -- | 1,676.94 |
| 负债与所有者权益比率(%) | 34.82 | 39.91 | 28.43 | 30.62 | 26.75 | 26.21 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.21 | -- | 46.95 | -- | 47.32 |
| 资本固定化比率(%) | 62.17 | 60.94 | 63.57 | 64.31 | 63.75 | 64.17 |
| 产权比率(%) | 30.61 | 35.69 | 24.66 | 26.96 | 23.64 | 23.06 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.02 | -- | 4.56 | -- | 4.72 |
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(%) | -0.08 | 17.57 | -5.75 | -13.20 | -2.09 | 2.70 |
| 净利润增长率(%) | 58.65 | -474.25 | -18.62 | -43.61 | -46.98 | -69.72 |
| 净资产增长率(%) | -6.85 | -7.43 | 1.61 | 0.77 | 1.79 | 2.64 |
| 总资产增长率(%) | -0.93 | 2.62 | 5.99 | 6.72 | 4.81 | 5.00 |
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) | 0.98 | 4.34 | 2.90 | 1.96 | 1.02 | 3.61 |
| 应收账款周转天数(天) | 91.89 | 82.96 | 93.24 | 92.06 | 87.95 | 99.83 |
| 存货周转率(次) | 1.26 | 6.65 | 5.30 | 3.31 | 1.76 | 7.47 |
| 固定资产周转率(次) | -- | 8.83 | -- | 4.81 | -- | 9.23 |
| 总资产周转率(次) | 0.11 | 0.47 | 0.35 | 0.22 | 0.11 | 0.42 |
| 存货周转天数(天) | 71.32 | 54.13 | 50.94 | 54.46 | 51.19 | 48.21 |
| 总资产周转天数(天) | 847.46 | 758.05 | 768.57 | 806.81 | 840.34 | 858.78 |
| 流动资产周转率(次) | 0.19 | 0.90 | 0.70 | 0.45 | 0.22 | 0.83 |
| 流动资产周转天数(天) | 467.78 | 400.58 | 383.09 | 403.23 | 415.13 | 434.94 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.05 | -0.03 | 0.00 | 0.03 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.02 | -- | -0.54 | 0.03 | 0.46 | 3.87 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.08 | -0.05 | 0.00 | 0.01 | 0.28 |
| 现金流量比率(%) | -0.09 | 9.30 | -6.00 | 0.16 | 1.52 | 31.71 |
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