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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.07 | 0.47 | 0.48 | 0.38 | 0.21 | 0.51 | 0.35 | 0.20 | 0.06 | 0.33 | 0.27 | 0.18 | 0.05 | 0.22 | 0.20 | 0.11 | 0.07 | 0.32 | 0.26 | 0.14 | 0.08 | 0.35 | 0.26 | 0.12 | 0.07 | 0.34 | 0.28 | 0.16 | 0.06 | 0.30 | 0.22 | 0.11 | 0.04 | 0.19 | 0.16 | 0.08 | 0.03 | 0.15 | 0.13 | 0.10 | 0.06 | 0.41 | 0.29 | 0.18 | 0.08 | 0.43 | 0.32 | 0.22 | 0.08 | 0.32 | 0.25 | 0.17 | 0.04 | 0.37 | 0.28 | 0.29 | 0.06 | 0.51 | 0.14 | 0.11 | 0.02 | -- | 0.13 | 0.11 | -0.06 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.29 | 2.25 | 3.03 | 2.94 | 2.79 | 2.64 | 2.51 | 2.40 | 2.26 | 2.14 | 2.53 | 2.45 | 2.38 | 3.16 | 3.18 | 3.13 | 3.04 | 5.82 | 5.63 | 5.57 | 5.26 | 5.23 | 2.66 | 2.62 | -- | -- | -- | 2.91 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | 0.12 | -0.06 | 0.37 | 0.32 | 0.20 | -0.18 | 0.22 | 0.07 | -0.09 | -0.01 | 0.48 | 0.47 | 0.42 | 0.29 | 0.33 | 0.31 | 0.27 | -0.03 | -1.18 | -1.14 | -0.24 | -0.70 | 1.28 | -- | 0.01 | 0.24 | 1.34 | 1.51 |
| 422,800 | 186,771 | 776,703 | 561,891 | 364,405 | 169,767 | 556,018 | 359,712 | 199,743 | 77,034 | 409,886 | 279,061 | 175,483 | 80,337 | 340,670 | 254,833 | 154,184 | 68,553 | 268,257 | 197,575 | 120,252 | 53,053 | 182,710 | 128,522 | 73,750 | 29,795 | 144,595 | 101,850 | 62,391 | 27,022 | 111,544 | 78,283 | 50,519 | 20,345 | 99,916 | 69,772 | 44,220 | 18,266 | 95,982 | 67,895 | 43,860 | 20,487 | 97,098 | 66,828 | 40,830 | 19,571 | 89,119 | 61,908 | 40,100 | 17,007 | 55,276 | 36,589 | 21,747 | 9,949 | 60,388 | 45,709 | 28,732 | 13,837 | 46,760 | 29,111 | 17,851 | 6,769 | 41,750 | 29,893 | 20,289 | 9,464 | 42,202 | 33,371 |
| 78,551 | 34,425 | 162,345 | 126,643 | 86,547 | 39,601 | 133,420 | 89,039 | 46,066 | 16,158 | 87,302 | 57,925 | 37,907 | 16,906 | 65,791 | 48,720 | 30,053 | 14,254 | 62,558 | 46,860 | 28,371 | 12,239 | 39,274 | 27,214 | 15,447 | 6,199 | 26,303 | 18,453 | 11,053 | 4,945 | 22,940 | 15,743 | 9,414 | 3,864 | 20,087 | 13,955 | 8,630 | 3,684 | 19,140 | 13,734 | 9,395 | 4,274 | 20,660 | 13,821 | 8,045 | 4,174 | 19,378 | 13,252 | 8,711 | 3,465 | 12,765 | 8,969 | 5,273 | 2,342 | 10,942 | 8,031 | 4,887 | 2,207 | 6,803 | 4,458 | 2,536 | 796 | 6,165 | 3,720 | 2,798 | 1,039 | 5,965 | 5,214 |
| 26,803 | 10,242 | 62,352 | 64,846 | 48,463 | 26,460 | 62,813 | 42,893 | 25,073 | 7,474 | 39,222 | 32,529 | 22,580 | 6,018 | 27,257 | 24,118 | 13,881 | 5,337 | 25,977 | 20,639 | 11,164 | 4,547 | 16,475 | 12,221 | 5,748 | 1,692 | 8,758 | 6,405 | 3,780 | 1,462 | 7,108 | 5,271 | 2,433 | 865 | 4,497 | 3,644 | 1,813 | 602 | 4,281 | 3,324 | 2,637 | 1,211 | 8,031 | 5,289 | 3,257 | 1,476 | 8,135 | 6,325 | 4,340 | 1,211 | 4,439 | 3,885 | 1,937 | 438 | 3,675 | 2,253 | 1,472 | 246 | 1,832 | 532 | 407 | 72 | 1,548 | 397 | 374 | -238 | 1,679 | 1,841 |
| -125 | -86 | 5,483 | 3,783 | 2,388 | 67 | 25,858 | 11,470 | 7,749 | 887 | -209 | 27 | -289 | 393 | -244 | -608 | -171 | 99 | 743 | 614 | 411 | 198 | 760 | 363 | 44 | -- | 247 | 144 | 67 | -32 | -109 | 36 | 5 | 17 | -351 | -89 | -82 | -42 | -121 | -248 | -195 | -42 | -145 | -- | 0 | -- | -3 | -3 | -3 | -1 | -10 | -7 | -4 | -- | -3 | -- | 0 | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 |
| -196 | -56 | -328 | -221 | -291 | -33 | -197 | -233 | -219 | -170 | 107 | 84 | -102 | -23 | -101 | -91 | -84 | -36 | -526 | 342 | 334 | 101 | 1,461 | 866 | 417 | 247 | 384 | 342 | 194 | 106 | 388 | 200 | 143 | 68 | 242 | 56 | 33 | 32 | 279 | 122 | 48 | -57 | 326 | 217 | 204 | 108 | 322 | 150 | 36 | 45 | 846 | 146 | 161 | 26 | 329 | -- | -- | -- | -- | -- | -- | -4 | 32 | 59 | 41 | 45 | 0 | 0 |
| 26,607 | 10,186 | 62,024 | 64,625 | 48,173 | 26,427 | 62,617 | 42,659 | 24,854 | 7,304 | 39,328 | 32,613 | 22,478 | 5,995 | 27,156 | 24,027 | 13,797 | 5,301 | 25,451 | 20,981 | 11,497 | 4,649 | 17,936 | 13,087 | 6,165 | 1,939 | 9,142 | 6,747 | 3,974 | 1,567 | 7,496 | 5,471 | 2,576 | 932 | 4,739 | 3,700 | 1,846 | 635 | 4,560 | 3,447 | 2,685 | 1,154 | 8,357 | 5,507 | 3,461 | 1,584 | 8,457 | 6,475 | 4,376 | 1,256 | 5,285 | 4,031 | 2,098 | 464 | 4,004 | 2,840 | 1,509 | 250 | 2,089 | 597 | 435 | 68 | 1,834 | 456 | 415 | -193 | 1,869 | 1,763 |
| 24,651 | 9,408 | 56,496 | 56,547 | 42,819 | 23,938 | 53,352 | 36,281 | 20,891 | 6,302 | 33,083 | 27,405 | 18,317 | 5,202 | 22,219 | 19,442 | 10,962 | 4,254 | 21,002 | 17,250 | 9,395 | 3,541 | 14,429 | 10,521 | 4,967 | 1,703 | 8,063 | 6,643 | 3,729 | 1,292 | 6,509 | 4,825 | 2,334 | 817 | 4,052 | 3,403 | 1,703 | 605 | 3,342 | 2,846 | 2,256 | 1,011 | 6,956 | 4,920 | 3,010 | 1,370 | 7,238 | 5,371 | 3,635 | 1,072 | 4,494 | 3,477 | 1,735 | 405 | 3,680 | 2,774 | 1,441 | 281 | 2,076 | 518 | 361 | 55 | 1,854 | 411 | 365 | -235 | 1,710 | 1,644 |
| 20,466 | 5,765 | 43,204 | 45,058 | 31,971 | 15,327 | 38,274 | 28,197 | 13,342 | 2,443 | 19,846 | 18,778 | 11,234 | 4,240 | 20,937 | 19,055 | 10,327 | 3,427 | 20,114 | 16,657 | 8,839 | 3,408 | 12,970 | 9,786 | 4,683 | 1,545 | 7,653 | 6,290 | 3,509 | 1,240 | 6,432 | 4,817 | 2,369 | 772 | 4,216 | 3,422 | 1,707 | 578 | 3,001 | -- | 2,227 | -- | 6,845 | -- | 2,876 | -- | 7,130 | -- | 3,604 | -- | 3,764 | -- | 1,590 | 0 | 3,348 | 0 | 1,154 | -- | 1,562 | 0 | 354 | -- | 1,748 | -- | 343 | -- | 1,417 | 1,600 |
| 7,489 | 6,314 | -22,456 | -17,529 | -22,571 | -15,101 | 64,790 | 16,767 | 11,914 | 2,775 | 40,448 | 27,669 | 12,234 | 641 | 24,028 | 4,669 | -7,382 | -12,784 | 20,679 | 13,500 | 6,100 | -4,405 | 18,760 | 11,368 | 4,880 | -6,212 | 14,411 | 4,020 | 1,079 | -3,500 | 11,088 | 5,977 | 1,515 | 873 | 9,270 | 7,590 | 4,306 | -246 | 11,063 | 7,403 | 2,658 | -1,042 | 6,292 | 5,309 | 3,279 | -2,998 | 3,754 | 1,149 | -1,539 | -126 | 6,716 | 6,560 | 4,208 | 2,903 | 3,291 | 3,109 | 1,329 | -131 | -5,898 | -5,706 | -1,185 | -2,234 | 4,100 | 1,124 | 44 | 768 | 3,058 | 3,454 |
| -16,232 | -11,284 | 53,927 | 23,752 | 8,755 | -28,842 | 43,499 | -16,199 | 8,624 | 227 | 33,208 | 9,132 | 5,523 | 55,408 | 1,764 | 2,892 | -11,297 | -5,777 | 11,705 | 6,765 | 932 | -1,534 | -11,458 | 6,029 | -11 | 48,708 | 27,843 | 1,185 | 8,229 | -1,573 | 124 | 55 | -2,723 | -517 | -1,135 | -1,301 | -1,015 | -906 | -460 | -2,135 | -5,209 | -1,937 | 3,154 | 161 | -952 | -4,799 | 526 | -572 | -4,074 | -332 | 2,901 | 3,806 | 1,481 | 1,936 | -3,454 | -2,158 | -2,861 | -1,367 | 9,018 | 10,697 | 19,270 | -19 | 546 | -159 | 558 | 1,188 | -192 | 560 |
| 1,017,479 | 963,322 | 960,699 | 915,268 | 861,911 | 760,588 | 680,874 | 592,813 | 556,888 | 526,749 | 512,165 | 458,240 | 427,275 | 446,463 | 394,904 | 390,460 | 369,602 | 345,094 | 320,903 | 304,712 | 285,906 | 269,375 | 271,527 | 254,629 | 244,786 | 214,549 | 162,871 | 143,231 | 138,585 | 128,080 | 98,359 | 93,379 | 89,563 | 89,320 | 89,186 | 87,163 | 86,038 | 84,957 | 88,037 | 83,152 | 80,805 | 82,352 | 86,444 | 76,747 | 69,878 | 66,831 | 70,593 | 64,410 | 56,675 | 55,354 | 50,850 | 46,746 | 41,742 | 44,722 | 46,672 | 50,547 | 46,113 | 48,780 | 49,015 | 46,738 | 49,883 | 29,588 | 28,912 | -- | -- | -- | 28,922 | 26,011 |
| 698,878 | 674,026 | 675,825 | 640,535 | 606,565 | 527,689 | 467,478 | 389,946 | 362,952 | 340,487 | 333,796 | 285,629 | 262,624 | 286,307 | 235,228 | 235,521 | 221,762 | 203,292 | 189,089 | 179,719 | 167,707 | 158,708 | 164,901 | 160,059 | 166,683 | 155,703 | 107,970 | 95,671 | 96,481 | 91,629 | 65,834 | 62,676 | 59,132 | 59,253 | 59,826 | 58,036 | 57,566 | 56,865 | 59,982 | 56,356 | 58,625 | 60,563 | 65,161 | 55,151 | 49,580 | 48,927 | 52,738 | 47,393 | 41,225 | 40,748 | 36,032 | 32,472 | 27,328 | 30,109 | 31,740 | 36,145 | 32,822 | 36,075 | 37,536 | 36,157 | 39,871 | 20,123 | 19,619 | -- | -- | -- | 21,334 | 20,688 |
| 479,722 | 444,094 | 449,012 | 398,593 | 360,131 | 377,407 | 326,006 | 305,402 | 274,307 | 257,245 | 248,648 | 200,617 | 179,575 | 200,949 | 168,267 | 167,169 | 155,170 | 132,601 | 113,458 | 101,494 | 92,006 | 75,466 | 87,443 | 76,694 | 73,598 | 56,365 | 65,648 | 50,137 | 48,863 | 39,765 | 42,498 | 39,206 | 37,802 | 36,948 | 37,719 | 36,293 | 37,077 | 33,901 | 37,697 | 32,276 | 30,849 | 30,689 | 36,266 | 28,661 | 25,012 | 24,096 | 29,570 | 26,502 | 20,797 | 19,939 | 16,507 | 13,421 | 10,158 | 12,969 | 15,323 | 20,104 | 17,004 | 20,632 | 21,147 | 20,418 | 23,720 | 21,111 | 20,542 | -- | -- | -- | 22,139 | 20,956 |
| 426,361 | 387,713 | 393,414 | 353,028 | 333,489 | 350,030 | 303,362 | 232,564 | 201,334 | 184,405 | 176,910 | 145,091 | 129,660 | 152,869 | 167,191 | 165,749 | 153,708 | 131,106 | 111,913 | 99,909 | 90,887 | 74,319 | 86,267 | 75,741 | 72,627 | 55,576 | 64,841 | 49,312 | 48,245 | 39,132 | 41,983 | 38,677 | 37,259 | 36,391 | 37,149 | 35,766 | 36,542 | 33,358 | 37,267 | 31,839 | 30,404 | 30,486 | 36,056 | 28,436 | 24,787 | 23,821 | 29,295 | 26,112 | 20,407 | 19,549 | 16,117 | 13,001 | 9,788 | 12,599 | 13,713 | 17,464 | 14,124 | 17,512 | 17,787 | 16,791 | 20,393 | 19,294 | 20,215 | -- | -- | -- | 22,139 | 19,356 |
| 528,571 | 508,613 | 502,832 | 506,682 | 492,368 | 373,762 | 346,368 | 279,142 | 269,300 | 256,775 | 251,038 | 245,478 | 235,832 | 232,226 | 213,441 | 210,307 | 201,828 | 198,210 | 193,497 | 189,386 | 180,558 | 181,042 | 171,377 | 166,191 | 159,827 | 157,875 | 96,897 | 92,694 | 89,296 | 87,871 | 55,402 | 53,621 | 51,185 | 51,756 | 50,841 | 50,212 | 48,276 | 50,335 | 49,577 | 50,076 | 49,149 | 50,865 | 49,388 | 46,940 | 44,297 | 42,148 | 40,388 | 37,908 | 35,878 | 35,415 | 34,343 | 33,325 | 31,584 | 31,753 | 31,348 | 30,442 | 29,109 | 28,149 | 27,868 | 26,320 | 26,163 | 8,477 | 8,370 | -- | -- | -- | 6,626 | 5,046 |
| 4.77 | 1.86 | 13.11 | 13.84 | 11.13 | 6.69 | 19.04 | 13.72 | 8.01 | 2.48 | 13.92 | 9.45 | 8.05 | 2.40 | 10.95 | 9.45 | 5.47 | 2.17 | 11.50 | 9.37 | 5.25 | 2.04 | 9.74 | 7.34 | 3.83 | 1.74 | 9.52 | 8.08 | 4.78 | 1.94 | 12.28 | 9.20 | 4.51 | 1.59 | 8.11 | 6.60 | 3.37 | 1.21 | 6.79 | 5.70 | 4.48 | 2.03 | 15.50 | 11.48 | 7.19 | 3.29 | 18.55 | 14.71 | 10.05 | 3.07 | 13.79 | -- | 5.47 | 0.00 | 12.39 | 0.00 | 5.05 | -- | 11.43 | 0.00 | 4.18 | -- | 24.54 | -- | -- | -- | 29.31 | 39.79 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.44 | 0.98 | 5.96 | 6.29 | 5.06 | 3.19 |
| 主营业务利润率(%) | 18.58 | 18.43 | 20.90 | 22.54 | 23.75 | 23.33 |
| 总资产净利润率(%) | 2.51 | 0.98 | 6.97 | 7.21 | 5.65 | 3.36 |
| 成本费用利润率(%) | 7.26 | 6.10 | 9.29 | 13.76 | 16.04 | 18.92 |
| 营业利润率(%) | 6.34 | 5.48 | 8.03 | 11.54 | 13.30 | 15.59 |
| 主营业务成本率(%) | 80.92 | 80.99 | 78.72 | 77.13 | 75.89 | 76.25 |
| 销售净利率(%) | 5.87 | 5.05 | 7.37 | 10.24 | 11.97 | 14.27 |
| 净资产收益率(%) | 4.66 | 1.85 | 11.24 | 11.16 | 8.70 | 6.40 |
| 股本报酬率(%) | 58.90 | 7.50 | 80.68 | 46.48 | 66.89 | 21.35 |
| 净资产报酬率(%) | 13.92 | 1.82 | 19.82 | 11.14 | 16.51 | 6.32 |
| 资产报酬率(%) | 7.36 | 0.98 | 10.56 | 6.29 | 9.61 | 3.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.26 | 7.90 | 6.83 | 6.11 | 6.19 | 5.60 |
| 非主营比重(%) | -1.21 | -1.39 | 8.31 | 5.51 | 4.35 | 0.13 |
| 主营利润比重(%) | 295.23 | 337.96 | 261.75 | 195.96 | 179.66 | 149.85 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.64 | 1.74 | 1.72 | 1.81 | 1.82 | 1.51 |
| 速动比率(%) | 1.12 | 1.10 | 1.16 | 1.18 | 1.26 | 1.07 |
| 现金比率(%) | 37.34 | 42.25 | 44.93 | 41.08 | 38.68 | 26.19 |
| 利息支付倍数(%) | -318.24 | 670.13 | 1,072.38 | 1,067.32 | 996.05 | 2,205.35 |
| 资产负债率(%) | 47.15 | 46.10 | 46.74 | 43.55 | 41.78 | 49.62 |
| 长期债务与营运资金比率(%) | 0.17 | 0.17 | 0.17 | 0.13 | 0.06 | 0.11 |
| 股东权益比率(%) | 52.85 | 53.90 | 53.26 | 56.45 | 58.22 | 50.38 |
| 长期负债比率(%) | 4.43 | 4.93 | 4.94 | 4.03 | 1.97 | 2.63 |
| 股东权益与固定资产比率(%) | 312.55 | -- | 393.75 | -- | 430.85 | -- |
| 负债与所有者权益比率(%) | 89.21 | 85.53 | 87.75 | 77.15 | 71.77 | 98.49 |
| 长期资产与长期资金比率(%) | 54.67 | 51.05 | 50.94 | 49.63 | 49.22 | 57.77 |
| 资本化比率(%) | 7.73 | 8.38 | 8.49 | 6.66 | 3.27 | 4.96 |
| 固定资产净值率(%) | 77.47 | -- | 74.62 | -- | 74.81 | -- |
| 资本固定化比率(%) | 59.25 | 55.72 | 55.67 | 53.17 | 50.89 | 60.78 |
| 产权比率(%) | 87.66 | 83.82 | 86.17 | 75.46 | 69.84 | 96.57 |
| 清算价值比率(%) | 206.42 | 211.12 | 208.01 | 224.55 | 235.47 | 195.54 |
| 固定资产比重(%) | 16.91 | -- | 13.53 | -- | 13.51 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 16.03 | 10.02 | 39.69 | 56.21 | 82.44 | 120.38 |
| 净利润增长率(%) | -43.07 | -61.08 | 3.79 | 52.20 | 97.31 | 269.83 |
| 净资产增长率(%) | 7.17 | 35.50 | 44.19 | 79.77 | 77.57 | 42.18 |
| 总资产增长率(%) | 18.05 | 26.65 | 41.10 | 54.39 | 54.77 | 44.39 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.85 | 0.92 | 3.99 | 2.97 | 1.95 | 0.92 |
| 应收账款周转天数(天) | 97.32 | 97.39 | 90.13 | 90.97 | 92.48 | 97.75 |
| 存货周转率(次) | 1.56 | 0.65 | 3.71 | 2.57 | 1.85 | 0.98 |
| 固定资产周转率(次) | 2.80 | -- | 6.48 | -- | 3.22 | -- |
| 总资产周转率(次) | 0.43 | 0.19 | 0.95 | 0.70 | 0.47 | 0.24 |
| 存货周转天数(天) | 115.34 | 138.21 | 97.14 | 104.91 | 97.36 | 92.11 |
| 总资产周转天数(天) | 421.05 | 463.68 | 380.43 | 383.47 | 381.03 | 382.17 |
| 流动资产周转率(次) | 0.62 | 0.28 | 1.36 | 1.01 | 0.68 | 0.34 |
| 流动资产周转天数(天) | 292.64 | 325.26 | 264.96 | 266.22 | 265.25 | 263.77 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.03 | -0.03 | -0.03 | -0.06 | -0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.30 | 0.67 | -0.39 | -0.30 | -0.52 | -0.62 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.01 | -0.05 | -0.04 | -0.06 | -0.04 |
| 现金流量比率(%) | 1.76 | 1.63 | -5.71 | -4.97 | -6.77 | -4.31 |
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