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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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | 0.38 | 0.53 | 0.14 | -0.07 | -1.78 | -0.55 | -0.18 | -0.14 | -2.78 | -0.15 | -0.07 | -0.04 | -0.12 | 0.07 | 0.08 | -0.04 | 0.74 | 0.03 | 0.03 | 0.02 | 1.22 | 0.40 | -0.03 | -0.05 | 0.01 | -0.11 | -0.07 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.13 | -0.05 | -0.01 | -0.02 | 0.02 | 0.06 | 0.06 | 0.02 | 0.37 | 0.32 | 0.26 | 0.12 | 0.35 | 0.25 | 0.18 | 0.06 | 0.17 | 0.13 | 0.09 | 0.05 | 0.49 | 0.40 | 0.27 | 0.24 | 0.82 | 0.42 | 0.28 | 0.58 | 0.18 | 0.11 | 0.22 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | 3.44 | 3.57 | 3.54 | 3.48 | 3.42 | 3.42 | 3.31 | 1.95 | 1.88 | 1.81 | 1.75 | 1.71 | 1.67 | 2.15 | 2.10 | 2.01 | 1.88 | 3.74 | 3.50 | 3.13 | 1.42 | 1.14 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.03 | 0.03 | -0.15 | -0.09 | -0.15 | -0.05 | 0.17 | 0.15 | 0.03 | 0.02 | 0.24 | 0.26 | 0.19 | 0.02 | 0.20 | 0.07 | 0.10 | 0.14 | 0.29 | 0.04 | 0.03 | 0.32 | -- | 0.10 | 0.30 | 0.21 |
| 20,251 | 175,621 | 133,977 | 95,117 | 43,529 | 166,948 | 118,953 | 78,549 | 30,484 | 169,298 | 133,798 | 106,575 | 40,296 | 216,426 | 149,396 | 104,276 | 30,371 | 200,813 | 162,393 | 95,823 | 41,752 | 373,647 | 156,983 | 35,773 | 4,254 | 21,688 | 15,605 | 11,369 | 5,986 | 35,829 | 28,046 | 20,748 | 9,542 | 36,679 | 27,069 | 18,977 | 7,431 | 34,478 | 27,042 | 19,997 | 9,932 | 60,822 | 49,555 | 36,005 | 15,663 | 44,751 | 31,564 | 20,870 | 8,322 | 28,526 | 20,733 | 13,850 | 6,724 | 33,691 | 27,915 | 18,451 | 8,213 | 25,586 | 17,470 | 11,155 | 15,603 | 10,491 | 6,635 | 10,238 | 8,636 |
| 2,084 | -463 | 9,882 | 17,371 | 12,626 | 39,074 | 28,202 | 17,977 | 6,595 | 38,676 | 32,127 | 25,640 | 9,824 | 41,132 | 36,049 | 26,491 | 5,426 | 49,532 | 48,438 | 33,386 | 16,756 | 245,974 | 86,008 | 10,412 | 276 | 2,017 | 1,741 | 1,768 | 1,074 | 8,854 | 6,995 | 5,207 | 2,302 | 7,507 | 5,561 | 4,025 | 1,483 | 7,988 | 6,456 | 5,157 | 2,632 | 19,176 | 16,394 | 12,378 | 5,538 | 15,663 | 11,147 | 7,483 | 2,898 | 9,012 | 6,350 | 4,299 | 1,901 | 14,607 | 12,610 | 8,667 | 3,912 | 11,071 | 7,217 | -- | 5,429 | 3,466 | 2,223 | 3,616 | 3,448 |
| -9,926 | -16,793 | 121,647 | 52,933 | 3,609 | -181,481 | -9,219 | -11,867 | -13,594 | -88,914 | -28,747 | -12,534 | -9,767 | -24,180 | 13,201 | 16,347 | -8,381 | 207,746 | 5,922 | 4,829 | 4,242 | 203,257 | 61,756 | -5,899 | -1,511 | -1,905 | -4,053 | -2,126 | -606 | -1,327 | -519 | 183 | 79 | -4,642 | -1,453 | -381 | -679 | -893 | 933 | 1,617 | 751 | 10,361 | 10,234 | 8,179 | 3,670 | 8,383 | 6,282 | 4,404 | 1,621 | 4,194 | 3,156 | 2,111 | 1,005 | 10,603 | 9,585 | 6,792 | 3,068 | 8,221 | 4,967 | 3,134 | 3,370 | 1,859 | 1,161 | 1,983 | 2,173 |
| -465 | -2,959 | -202 | 292 | -34 | -1,178 | 117 | 109 | -204 | 1,018 | 131 | 368 | 40 | 25,159 | 17,156 | 17,477 | 1,113 | 225,177 | 28 | -2 | -- | 16 | -57 | -33 | -- | 6,051 | 693 | 693 | 675 | 689 | 636 | 687 | 689 | 59 | 436 | 194 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | 1 | 1 |
| -4,705 | 105,638 | -20,749 | -21,909 | -14,697 | -139,146 | -94,926 | -25,199 | -12,618 | -416,648 | -2,279 | -565 | -50 | -983 | 7 | 101 | 89 | -59 | 84 | 98 | -68 | 1,900 | 127 | 35 | 3 | 1,770 | 443 | 169 | 67 | 1,001 | 733 | 203 | 107 | 605 | 105 | 26 | -15 | 1,097 | 563 | -1 | -28 | 1,142 | -12 | -1 | 1 | 1,387 | 321 | 283 | 34 | 212 | 237 | 210 | 76 | 43 | -- | -- | -- | -- | -- | -- | 760 | 26 | 16 | -3 | 8 |
| -14,631 | 88,845 | 100,898 | 31,024 | -11,088 | -320,627 | -104,144 | -37,066 | -26,211 | -505,562 | -31,027 | -13,099 | -9,817 | -25,162 | 13,208 | 16,449 | -8,292 | 207,686 | 6,006 | 4,926 | 4,175 | 205,157 | 61,882 | -5,864 | -1,509 | -135 | -3,610 | -1,958 | -539 | -326 | 214 | 385 | 186 | -4,036 | -1,349 | -355 | -694 | 204 | 1,497 | 1,616 | 723 | 11,503 | 10,222 | 8,178 | 3,671 | 9,770 | 6,603 | 4,687 | 1,655 | 4,406 | 3,393 | 2,320 | 1,081 | 10,646 | 9,574 | 6,750 | 3,061 | 8,256 | 4,945 | 3,119 | 4,130 | 1,885 | 1,177 | 1,981 | 2,182 |
| -14,623 | 70,116 | 96,493 | 26,418 | -12,029 | -325,715 | -101,188 | -32,356 | -25,022 | -508,465 | -26,645 | -12,225 | -7,467 | -21,243 | 12,393 | 15,195 | -6,885 | 135,770 | 4,923 | 3,704 | 2,226 | 152,966 | 47,638 | -3,624 | -1,374 | 340 | -2,947 | -1,777 | -446 | 208 | 211 | 386 | 182 | -3,483 | -1,257 | -264 | -575 | 559 | 1,441 | 1,490 | 631 | 9,443 | 8,275 | 6,656 | 2,978 | 8,177 | 5,603 | 3,999 | 1,418 | 3,780 | 2,903 | 1,986 | 932 | 9,147 | 7,428 | 5,047 | 2,296 | 6,577 | 3,160 | 1,970 | 3,060 | 1,263 | 789 | 1,127 | 1,594 |
| -13,882 | -122,301 | -32,297 | -14,006 | -3,233 | -220,986 | -33,716 | -22,286 | -13,250 | -102,428 | -31,544 | -17,321 | -10,978 | -27,098 | 10,411 | 13,169 | -7,738 | 134,898 | 4,704 | 3,551 | 2,278 | 151,132 | 47,577 | -3,650 | -1,385 | -6,895 | -3,355 | -1,922 | -501 | -827 | -718 | -40 | -149 | -4,499 | -1,741 | -433 | -559 | -566 | -- | 1,491 | -- | 8,470 | -- | 6,656 | -- | 7,000 | -- | 3,759 | -- | 3,644 | -- | 1,827 | 0 | 9,113 | 0 | 5,078 | -- | 6,412 | 0 | 1,977 | 2,557 | -- | 800 | -- | -- |
| -2,342 | 55,556 | 43,526 | 25,510 | 6,939 | 23,362 | -2,478 | 6,686 | -4,293 | 7,304 | -1,450 | -4,374 | -3,681 | 14,145 | 29,587 | 16,754 | -5,182 | -194,564 | -391,748 | -167,173 | -55,138 | 61,186 | -80,880 | -59,039 | 846 | -406 | 1,679 | -1,665 | -502 | 4,236 | 10,104 | 9,250 | 2,439 | 380 | 380 | -1,084 | -357 | 3,812 | 3,097 | 803 | 656 | -3,770 | -2,422 | -3,927 | -1,336 | 4,496 | 3,430 | 553 | 500 | 5,393 | 5,897 | 4,176 | 424 | 3,832 | 1,407 | 1,847 | 1,303 | 2,704 | 412 | 245 | 1,690 | 854 | 722 | 1,587 | 1,088 |
| -2,305 | 12,146 | 5,592 | 1,603 | 2,447 | 8,775 | 3,744 | 755 | -3,033 | -1,306 | -1,909 | -56 | -1,141 | -64,861 | -66,198 | -62,287 | -65,675 | -161,296 | -208,609 | -170,112 | -54,076 | 232,787 | 124,718 | 271,351 | -173 | -128 | 89 | -404 | -201 | -2,611 | 1,121 | 2,761 | 5,049 | -2,195 | 1,199 | -627 | 830 | -8,875 | -8,118 | -10,120 | -4,967 | -13,182 | -9,701 | -5,057 | 241 | 25,991 | 2,729 | 4,086 | 1,519 | -5,624 | -3,759 | -5,033 | -1,757 | -7,413 | -2,247 | 541 | -2,046 | 13,074 | 15,021 | 56 | 1,791 | 216 | 111 | -0 | -2 |
| 859,112 | 867,819 | 953,516 | 1,010,661 | 1,114,270 | 1,105,209 | 1,315,773 | 1,360,073 | 1,359,571 | 1,373,883 | 1,420,760 | 1,436,017 | 1,470,613 | 1,492,918 | 1,659,236 | 1,611,734 | 1,600,606 | 1,643,446 | 1,762,194 | 1,549,545 | 1,531,052 | 1,536,272 | 1,378,207 | 1,371,682 | 117,846 | 120,818 | 137,698 | 135,689 | 137,062 | 136,859 | 138,606 | 142,937 | 151,521 | 146,813 | 155,464 | 156,070 | 127,058 | 121,134 | 119,562 | 119,285 | 121,703 | 119,193 | 118,607 | 115,904 | 111,295 | 101,416 | 68,918 | 68,051 | 60,850 | 52,660 | 51,330 | 50,397 | 53,922 | 51,902 | 56,949 | 52,136 | 40,939 | 37,483 | 34,504 | 17,537 | 14,782 | -- | -- | 10,895 | 8,979 |
| 409,038 | 412,211 | 433,815 | 477,811 | 569,507 | 556,557 | 754,157 | 794,751 | 785,094 | 796,008 | 804,355 | 816,231 | 855,132 | 855,593 | 992,937 | 940,682 | 965,942 | 1,022,920 | 1,145,152 | 955,463 | 965,067 | 975,853 | 852,605 | 830,125 | 42,116 | 43,466 | 48,946 | 45,970 | 46,030 | 44,831 | 48,977 | 52,953 | 61,094 | 55,885 | 63,921 | 63,771 | 52,272 | 45,497 | 50,572 | 53,132 | 58,633 | 63,186 | 72,498 | 73,994 | 72,455 | 63,213 | 31,206 | 30,837 | 22,975 | 20,738 | 20,099 | 19,123 | 24,679 | 23,696 | 33,439 | 31,322 | 30,216 | 27,095 | 26,885 | 11,526 | 8,926 | -- | -- | 5,025 | 4,480 |
| 831,090 | 824,890 | 885,520 | 1,012,297 | 1,147,948 | 1,126,472 | 1,112,166 | 1,092,084 | 1,086,938 | 1,075,918 | 640,564 | 641,714 | 671,531 | 686,177 | 818,571 | 768,170 | 776,901 | 812,776 | 1,085,812 | 807,511 | 789,606 | 796,880 | 740,090 | 784,742 | 32,130 | 33,608 | 53,417 | 50,114 | 50,053 | 49,328 | 50,534 | 54,659 | 63,393 | 58,886 | 64,691 | 64,014 | 34,307 | 27,781 | 25,770 | 25,357 | 24,439 | 22,469 | 23,385 | 24,667 | 20,369 | 13,571 | 22,666 | 23,444 | 17,687 | 10,897 | 10,408 | 10,384 | 11,203 | 10,094 | 16,804 | 16,772 | 5,788 | 4,628 | 5,094 | 7,621 | 6,835 | -- | -- | 7,151 | 6,263 |
| 580,179 | 513,006 | 445,411 | 440,678 | 465,267 | 452,198 | 797,837 | 835,231 | 514,844 | 515,088 | 567,158 | 568,160 | 587,860 | 602,447 | 535,009 | 485,546 | 582,144 | 617,961 | 660,419 | 399,030 | 444,521 | 502,193 | 532,848 | 522,776 | 31,428 | 32,880 | 52,662 | 49,333 | 49,245 | 48,494 | 49,685 | 53,784 | 62,491 | 57,958 | 63,728 | 63,024 | 33,292 | 26,740 | 24,730 | 24,317 | 23,399 | 21,429 | 23,385 | 24,667 | 20,369 | 13,571 | 22,666 | 23,444 | 17,687 | 10,897 | 10,408 | 10,384 | 11,203 | 10,094 | 16,804 | 16,772 | 5,788 | 4,628 | 4,877 | 7,404 | 6,240 | -- | -- | 6,297 | 5,442 |
| 4,594 | 19,195 | 43,816 | -26,260 | -64,745 | -52,716 | 171,811 | 240,558 | 248,343 | 273,366 | 755,171 | 769,639 | 774,391 | 781,949 | 815,585 | 818,387 | 796,307 | 803,192 | 671,384 | 740,483 | 738,942 | 736,716 | 634,585 | 582,770 | 81,564 | 83,040 | 79,753 | 80,923 | 82,630 | 82,700 | 82,782 | 82,958 | 82,760 | 82,572 | 84,975 | 85,925 | 88,134 | 88,640 | 88,921 | 88,970 | 92,193 | 91,562 | 89,911 | 88,291 | 88,512 | 85,513 | 43,959 | 42,355 | 40,902 | 39,484 | 38,607 | 37,690 | 40,395 | 39,464 | 37,745 | 35,364 | 35,151 | 32,855 | 29,411 | 9,917 | 7,947 | -- | -- | 3,744 | 2,717 |
| -122.90 | -411.21 | -2,169.35 | 0.00 | 0.00 | 0.00 | -45.45 | -12.58 | -10.61 | -96.35 | -3.47 | -1.58 | -0.96 | -2.68 | 1.53 | 1.87 | -0.86 | 17.25 | 0.67 | 0.50 | 0.30 | 30.05 | 11.69 | -1.31 | -1.67 | 0.41 | -3.63 | -2.17 | -0.54 | 0.25 | 0.26 | 0.47 | 0.22 | -4.08 | -1.45 | -0.30 | -0.65 | 0.62 | 1.60 | 1.64 | 0.69 | 10.77 | 9.46 | 7.60 | 3.42 | 16.58 | 13.45 | 9.73 | 3.53 | 9.65 | -- | 4.99 | 0.00 | 25.60 | 0.00 | 14.62 | -- | 34.85 | 0.00 | -- | 57.75 | -- | -- | -- | -- |
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(%) | -1.74 | 7.91 | 10.01 | 2.55 | -1.09 | -29.54 |
| 主营业务利润率(%) | 10.29 | -0.26 | 7.38 | 18.26 | 29.01 | 23.41 |
| 总资产净利润率(%) | -1.73 | 6.95 | 9.27 | 2.44 | -1.09 | -26.34 |
| 成本费用利润率(%) | -44.35 | 39.26 | 62.14 | 29.96 | -24.67 | -167.50 |
| 营业利润率(%) | -49.01 | -9.56 | 90.80 | 55.65 | 8.29 | -108.71 |
| 主营业务成本率(%) | 77.96 | 76.84 | 76.70 | 70.67 | 68.91 | 72.81 |
| 销售净利率(%) | -73.72 | 39.07 | 71.23 | 27.13 | -27.83 | -195.54 |
| 净资产收益率(%) | -318.28 | 365.28 | 220.23 | -- | -- | -- |
| 股本报酬率(%) | -8.17 | 73.80 | 52.20 | 50.70 | -6.63 | -139.94 |
| 净资产报酬率(%) | -53.28 | 314.28 | 140.35 | -- | -- | -- |
| 资产报酬率(%) | -1.74 | 15.55 | 10.01 | 9.17 | -1.09 | -23.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 73.21 | 28.59 | 28.56 | 27.15 | 32.25 | 38.06 |
| 非主营比重(%) | 35.34 | 115.57 | -20.76 | -69.68 | 132.85 | 43.77 |
| 主营利润比重(%) | -14.25 | -0.52 | 9.79 | 55.99 | -113.87 | -12.19 |
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(%) | 0.71 | 0.80 | 0.97 | 1.08 | 1.22 | 1.23 |
| 速动比率(%) | 0.22 | 0.24 | 0.30 | 0.32 | 0.32 | 0.30 |
| 现金比率(%) | 5.11 | 6.32 | 5.98 | 5.16 | 5.00 | 4.75 |
| 利息支付倍数(%) | -44.76 | 415.62 | 582.21 | 314.00 | -37.58 | -714.90 |
| 资产负债率(%) | 96.74 | 95.05 | 92.87 | 100.16 | 103.02 | 101.92 |
| 长期债务与营运资金比率(%) | -0.18 | -0.85 | -13.26 | 4.14 | 1.30 | 1.30 |
| 股东权益比率(%) | 3.26 | 4.95 | 7.13 | -0.16 | -3.02 | -1.92 |
| 长期负债比率(%) | 3.56 | 9.86 | 16.13 | 15.22 | 12.15 | 12.25 |
| 股东权益与固定资产比率(%) | -- | 29.79 | -- | -1.11 | -- | -13.36 |
| 负债与所有者权益比率(%) | 2,965.92 | 1,921.54 | 1,302.33 | -61,910.89 | -3,408.56 | -5,298.00 |
| 长期资产与长期资金比率(%) | 767.84 | 354.50 | 234.33 | 350.21 | 535.74 | 480.85 |
| 资本化比率(%) | 52.19 | 66.60 | 69.34 | 101.07 | 133.12 | 118.63 |
| 固定资产净值率(%) | -- | 68.49 | -- | 68.77 | -- | 69.25 |
| 资本固定化比率(%) | 1,606.18 | 1,061.31 | 764.32 | -32,588.49 | -1,617.54 | -2,580.41 |
| 产权比率(%) | 2,179.67 | 1,394.41 | 881.23 | -36,356.63 | -1,783.43 | -2,763.40 |
| 清算价值比率(%) | 139.05 | 143.31 | 157.48 | 168.22 | 183.35 | 185.85 |
| 固定资产比重(%) | -- | 16.61 | -- | 14.57 | -- | 14.40 |
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(%) | -53.48 | 5.20 | 12.63 | 21.09 | 42.79 | -1.39 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -66.60 | -100.61 | -112.35 | -107.14 |
| 总资产增长率(%) | -22.90 | -21.48 | -27.53 | -25.69 | -18.04 | -19.56 |
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) | 1.66 | 10.99 | 7.84 | 5.31 | 1.96 | 9.19 |
| 应收账款周转天数(天) | 54.09 | 32.76 | 34.46 | 33.90 | 45.93 | 39.16 |
| 存货周转率(次) | 0.06 | 0.38 | 0.28 | 0.18 | 0.07 | 0.27 |
| 固定资产周转率(次) | -- | 1.16 | -- | 0.62 | -- | 1.03 |
| 总资产周转率(次) | 0.02 | 0.18 | 0.13 | 0.09 | 0.04 | 0.13 |
| 存货周转天数(天) | 1,618.71 | 944.63 | 951.04 | 1,018.10 | 1,262.27 | 1,329.39 |
| 总资产周转天数(天) | 3,829.79 | 2,022.47 | 2,073.73 | 2,002.22 | 2,295.92 | 2,672.61 |
| 流动资产周转率(次) | 0.05 | 0.36 | 0.27 | 0.18 | 0.08 | 0.25 |
| 流动资产周转天数(天) | 1,825.56 | 992.83 | 997.78 | 978.79 | 1,164.30 | 1,458.08 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.32 | 0.32 | 0.27 | 0.16 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 0.81 | 0.46 | 0.99 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.00 | 0.07 | 0.05 | 0.03 | 0.01 | 0.02 |
| 现金流量比率(%) | -0.40 | 10.83 | 9.77 | 5.79 | 1.49 | 5.17 |
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