|
|||||||||
|
|||||||||
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.09 | 0.40 | 0.31 | 0.22 | 0.08 | 0.30 | 0.22 | 0.13 | 0.04 | -1.31 | 0.01 | -0.09 | -0.03 | 0.21 | 0.10 | 0.09 | 0.01 | 0.21 | 0.15 | 0.05 | 0.01 | 0.11 | 0.11 | 0.03 | -0.04 | 0.19 | -0.09 | -0.12 | -0.05 | 0.13 | 0.03 | -0.04 | -0.05 | 0.24 | 0.10 | -0.01 | -0.05 | 0.25 | 0.16 | 0.01 | -0.09 | 0.25 | 0.19 | 0.13 | 0.07 | 0.45 | 0.25 | 0.19 | 0.08 | 0.56 | 0.32 | 0.25 | 0.11 | 0.50 | 0.36 | 0.24 | 0.15 | 0.85 | 0.57 | 0.38 | -- | 0.56 | 0.42 | 1.60 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.62 | 3.46 | 4.15 | 4.24 | 4.23 | 4.23 | 6.47 | 6.36 | 3.74 | 3.62 | 3.43 | 3.53 | 3.22 | 3.30 | 3.26 | 3.15 | 3.00 | 2.89 | 4.90 | 4.74 | 4.48 | 1.98 | 1.60 | -- | -- | 3.90 | 2.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40 | -0.12 | -0.32 | -0.07 | -0.67 | -0.40 | -0.74 | -0.33 | -0.89 | -0.63 | -0.26 | 1.22 | 0.42 | 0.11 | 0.07 | -0.09 | -0.53 | -0.13 | -0.67 | 0.59 | -0.13 | 0.20 | 1.23 | -- | 0.07 | 1.33 | 0.77 |
| 151,144 | 76,021 | 385,067 | 279,877 | 196,254 | 91,332 | 362,434 | 252,199 | 160,296 | 70,547 | 298,700 | 199,348 | 132,816 | 59,116 | 305,104 | 218,406 | 147,977 | 62,415 | 220,427 | 139,557 | 84,120 | 32,570 | 161,719 | 109,715 | 68,202 | 28,647 | 110,785 | 62,784 | 31,722 | 14,926 | 95,405 | 61,111 | 35,720 | 14,091 | 77,837 | 47,765 | 31,011 | 12,494 | 56,955 | 37,879 | 24,435 | 8,724 | 48,477 | 31,575 | 20,288 | 8,476 | 32,950 | 20,678 | 14,574 | 5,812 | 29,498 | 20,147 | 14,652 | 7,956 | 22,886 | 15,305 | 10,418 | 3,744 | 15,037 | 10,743 | 7,233 | 10,153 | 6,899 | 4,675 | 8,779 | 4,404 |
| 45,916 | 23,143 | 110,646 | 79,498 | 55,642 | 25,881 | 100,901 | 70,248 | 45,417 | 17,298 | 79,926 | 53,313 | 35,423 | 16,666 | 89,505 | 59,611 | 40,046 | 16,221 | 66,309 | 41,263 | 25,521 | 10,435 | 50,680 | 34,920 | 20,603 | 7,855 | 34,738 | 17,648 | 8,844 | 4,294 | 28,418 | 18,595 | 10,387 | 4,284 | 24,244 | 15,498 | 10,353 | 4,220 | 18,591 | 12,840 | 7,785 | 2,415 | 16,908 | 11,700 | 7,641 | 3,042 | 11,626 | 7,495 | 5,312 | 2,196 | 10,704 | 6,548 | 4,718 | 2,225 | 8,943 | 6,579 | 4,535 | 1,801 | 6,039 | 4,385 | -- | 4,063 | 2,710 | 1,696 | 2,667 | 1,284 |
| 5,965 | 3,280 | 19,784 | 15,987 | 12,436 | 4,987 | 16,949 | 11,319 | 6,318 | 951 | -75,949 | 1,414 | -3,494 | -1,547 | -29,074 | 9,496 | 7,513 | 1,076 | 14,189 | 8,946 | 3,398 | -31 | 8,658 | 4,764 | 939 | -1,219 | 1,448 | -3,846 | -3,679 | -1,811 | 3,116 | 1,481 | -883 | -1,380 | 4,224 | 1,258 | 1,221 | -804 | 1,877 | 89 | -271 | -1,432 | 4,414 | 3,738 | 2,309 | 648 | 4,475 | 2,390 | 1,928 | 741 | 5,728 | 3,164 | 2,473 | 1,060 | 5,154 | 4,109 | 2,809 | 896 | 4,066 | 2,723 | 1,722 | 2,443 | 1,612 | 896 | 1,659 | 483 |
| 1,487 | 251 | 1,808 | 896 | -91 | -83 | 987 | 463 | 485 | 589 | 2,383 | 1,994 | 571 | 326 | 3,501 | 3,246 | 2,226 | 1,420 | 4,527 | 4,074 | 1,712 | 784 | 1,903 | 688 | 65 | -0 | 2,140 | -32 | -37 | -9 | 614 | 508 | 359 | 143 | 1,104 | 1,028 | 1,023 | -19 | 78 | 36 | 12 | -2 | -9 | -45 | -25 | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | 0 | 4 | 4 | 4 | 5 | -- | -- | -- | -- |
| 106 | 4 | 210 | 75 | 39 | 35 | 123 | 64 | 47 | 58 | -79 | 247 | 155 | 12 | 46,306 | -21 | -11 | -182 | -78 | -92 | -146 | 769 | -111 | 1,964 | 1,015 | 437 | 4,312 | 1,843 | 1,249 | 819 | 2,950 | 1,416 | 1,104 | 610 | 3,688 | 3,132 | 430 | 246 | 5,665 | 5,000 | 1,803 | 60 | 670 | 627 | 460 | 422 | 523 | 302 | 130 | 72 | 334 | 254 | 188 | 85 | 266 | -- | -- | -- | -- | -- | -- | 154 | 11 | 11 | 88 | 94 |
| 6,071 | 3,284 | 19,994 | 16,062 | 12,476 | 5,022 | 17,072 | 11,383 | 6,365 | 1,009 | -76,029 | 1,661 | -3,339 | -1,534 | 17,232 | 9,475 | 7,502 | 894 | 14,111 | 8,854 | 3,252 | 738 | 8,547 | 6,729 | 1,953 | -782 | 5,759 | -2,002 | -2,430 | -992 | 6,066 | 2,897 | 221 | -770 | 7,912 | 4,391 | 1,651 | -557 | 7,541 | 5,089 | 1,531 | -1,372 | 5,084 | 4,365 | 2,770 | 1,070 | 4,998 | 2,692 | 2,058 | 813 | 6,063 | 3,418 | 2,661 | 1,145 | 5,420 | 4,224 | 2,882 | 968 | 4,404 | 2,795 | 1,770 | 2,597 | 1,623 | 907 | 1,747 | 577 |
| 8,901 | 4,583 | 20,257 | 15,589 | 11,228 | 4,187 | 14,655 | 10,608 | 6,423 | 2,099 | -65,124 | 285 | -4,331 | -1,667 | 10,666 | 5,361 | 4,808 | 403 | 10,491 | 7,580 | 2,552 | 365 | 5,168 | 5,207 | 1,303 | -1,127 | 5,069 | -2,237 | -2,764 | -1,171 | 3,074 | 796 | -853 | -1,123 | 4,316 | 1,893 | -122 | -918 | 4,611 | 2,893 | 178 | -1,434 | 3,817 | 2,860 | 1,958 | 705 | 4,130 | 2,307 | 1,759 | 696 | 5,104 | 2,880 | 2,263 | 963 | 4,585 | 3,247 | 2,207 | 815 | 3,761 | 2,372 | 1,503 | 2,377 | 1,501 | 839 | 1,599 | 531 |
| 5,748 | 3,298 | 13,096 | 12,012 | 8,870 | 3,342 | 6,367 | 6,193 | 4,318 | 742 | -69,853 | -3,451 | -5,990 | -2,363 | -42,428 | -1,830 | 415 | -1,754 | 3,514 | 1,360 | 347 | -676 | 5,449 | 3,570 | 654 | -1,452 | 78 | -3,223 | -3,372 | -1,453 | 1,406 | -670 | -1,979 | -1,489 | 1,204 | -922 | -794 | -1,018 | 1,325 | -- | 49 | -- | 3,491 | -- | 1,752 | -- | 3,952 | -- | 1,714 | -- | 5,109 | 0 | 2,255 | 0 | 4,424 | 0 | 2,152 | -- | 3,327 | 0 | 1,462 | 2,173 | -- | 829 | -- | -- |
| -24,802 | -16,392 | 30,490 | -3,105 | 1,525 | -10,382 | 42,590 | 9,163 | -2,926 | -10,721 | 14,044 | 5,027 | -3,218 | -6,870 | 25,423 | -7,662 | -9,473 | -5,488 | -2,543 | -18,673 | -15,258 | -8,821 | -4,187 | -16,646 | -13,948 | -12,681 | 10,001 | -12,888 | -12,621 | -8,567 | 2,946 | -4,709 | -2,992 | -4,943 | 10,895 | -10,916 | -11,304 | -7,636 | 6,755 | -7,265 | -2,153 | -4,857 | -1,110 | -10,094 | -5,991 | -7,413 | -3,312 | -8,130 | -5,704 | -2,397 | 11,133 | 3,865 | 998 | 605 | -788 | -4,786 | -1,149 | -3,604 | 3,175 | -703 | 811 | 4,909 | 839 | 288 | 1,372 | 768 |
| -68,745 | -68,277 | 23,139 | -63,718 | -40,490 | -34,014 | 53,321 | 54,122 | -14,903 | -23,873 | -55,059 | -31,886 | -38,524 | -43,998 | 18,396 | -6,976 | -21,773 | -6,414 | 76,354 | 12,790 | 66,641 | 15,389 | 8,053 | -2,559 | 111,789 | -26,045 | 25,364 | 7,130 | -9,901 | -15,425 | -2,903 | -53 | -6,377 | -16,074 | 1,528 | -13,770 | -12,321 | -11,028 | 4,222 | -6,727 | -4,530 | -9,425 | -14,518 | -21,210 | -10,209 | -6,788 | 18,537 | -11,048 | -6,286 | -3,760 | 1,170 | -600 | -856 | 201 | -4,844 | -7,815 | -2,832 | -2,964 | 15,825 | 13,261 | 876 | 3,105 | -628 | -- | 930 | 978 |
| 688,984 | 702,099 | 718,343 | 681,330 | 712,891 | 700,320 | 710,201 | 704,733 | 623,566 | 595,854 | 614,269 | 690,061 | 635,269 | 613,846 | 654,950 | 685,639 | 672,049 | 667,358 | 668,551 | 650,997 | 604,247 | 558,903 | 563,226 | 541,842 | 529,803 | 369,398 | 379,180 | 352,002 | 181,670 | 179,613 | 189,315 | 185,341 | 179,382 | 184,651 | 169,075 | 152,792 | 149,635 | 143,225 | 143,993 | 135,950 | 134,402 | 121,556 | 124,510 | 112,953 | 112,271 | 95,941 | 91,901 | 52,227 | 51,535 | 47,352 | 48,294 | 42,832 | 41,532 | 40,883 | 36,764 | 35,430 | 33,730 | 33,484 | 31,978 | 28,992 | 14,374 | 11,819 | -- | -- | 7,669 | 5,129 |
| 368,404 | 387,196 | 405,640 | 339,146 | 371,096 | 362,890 | 383,314 | 400,212 | 323,349 | 300,234 | 322,081 | 352,668 | 326,474 | 308,674 | 348,248 | 339,717 | 332,311 | 329,065 | 333,598 | 349,282 | 329,022 | 299,132 | 303,753 | 190,777 | 292,076 | 149,945 | 163,689 | 155,499 | 101,197 | 98,622 | 107,322 | 104,742 | 89,121 | 79,922 | 90,064 | 82,324 | 79,652 | 76,121 | 78,632 | 74,441 | 73,128 | 64,154 | 69,820 | 65,335 | 69,831 | 64,676 | 62,888 | 30,125 | 30,643 | 27,873 | 29,537 | 33,190 | 32,692 | 32,639 | 28,887 | 28,057 | 26,918 | 27,343 | 26,404 | 25,424 | 10,873 | 8,121 | -- | -- | 5,438 | 3,544 |
| 220,756 | 229,929 | 250,321 | 220,741 | 240,003 | 234,354 | 245,634 | 245,835 | 247,476 | 235,346 | 254,630 | 253,461 | 212,843 | 189,882 | 229,879 | 227,224 | 219,262 | 210,439 | 208,836 | 204,874 | 161,411 | 109,090 | 114,900 | 95,579 | 87,757 | 91,999 | 100,794 | 83,016 | 54,393 | 50,882 | 55,855 | 55,315 | 51,695 | 54,277 | 84,142 | 70,668 | 69,541 | 63,922 | 63,951 | 57,774 | 59,148 | 47,232 | 48,707 | 37,435 | 38,309 | 25,803 | 23,092 | 16,738 | 17,179 | 14,676 | 14,667 | 13,580 | 11,528 | 11,267 | 8,146 | 8,157 | 7,488 | 7,285 | 6,599 | 5,022 | 6,468 | 5,416 | -- | -- | 3,658 | 2,747 |
| 162,399 | 193,578 | 214,333 | 177,090 | 183,714 | 168,524 | 191,713 | 192,315 | 192,515 | 173,937 | 193,060 | 187,848 | 145,685 | 126,608 | 165,562 | 166,433 | 159,058 | 188,019 | 185,508 | 180,155 | 140,820 | 91,027 | 96,672 | 78,093 | 71,324 | 75,593 | 84,112 | 66,047 | 40,147 | 36,405 | 41,114 | 41,147 | 37,404 | 41,081 | 65,730 | 51,600 | 51,734 | 46,705 | 47,751 | 46,180 | 49,314 | 38,848 | 40,651 | 30,172 | 32,534 | 22,488 | 19,787 | 13,524 | 13,975 | 11,449 | 11,415 | 9,873 | 8,921 | 8,660 | 5,539 | 5,622 | 4,953 | 4,750 | 5,564 | 4,962 | 6,408 | 5,356 | -- | -- | 3,398 | 2,351 |
| 422,190 | 448,632 | 443,084 | 436,502 | 432,624 | 425,814 | 422,899 | 416,937 | 333,280 | 326,358 | 323,874 | 391,114 | 401,035 | 402,736 | 403,394 | 438,926 | 433,667 | 432,693 | 433,862 | 431,292 | 426,423 | 430,717 | 430,891 | 430,141 | 426,184 | 263,287 | 264,389 | 257,617 | 113,194 | 114,802 | 117,581 | 115,329 | 113,653 | 116,054 | 70,790 | 68,339 | 66,348 | 66,466 | 67,356 | 65,650 | 62,883 | 62,789 | 64,189 | 63,977 | 63,905 | 65,006 | 63,911 | 34,050 | 32,889 | 31,195 | 32,130 | 29,259 | 30,006 | 29,616 | 28,619 | 27,273 | 26,243 | 26,199 | 25,379 | 23,969 | 7,906 | 6,403 | -- | -- | 4,011 | 2,382 |
| 1.99 | 1.03 | 4.69 | 3.62 | 2.62 | 0.99 | 4.14 | 3.19 | 1.96 | 0.64 | -17.87 | 0.07 | -1.08 | -0.41 | 2.43 | 1.17 | 1.10 | 0.09 | 2.43 | 1.75 | 0.60 | 0.08 | 1.49 | 1.63 | 0.49 | -0.43 | 2.65 | -1.52 | -2.41 | -1.01 | 2.71 | 0.72 | -0.79 | -1.11 | 6.26 | 2.79 | -0.18 | -1.39 | 7.01 | 4.44 | 0.28 | -2.26 | 5.97 | 3.05 | 3.05 | 1.09 | 10.91 | 7.24 | 5.51 | 2.14 | 16.83 | 0.00 | 7.64 | 0.00 | 17.04 | 0.00 | 8.40 | -- | 28.11 | 0.00 | -- | 45.72 | -- | -- | -- | -- |
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(%) | 0.83 | 0.44 | 2.70 | 2.06 | 1.46 | 0.46 |
| 主营业务利润率(%) | 30.38 | 30.44 | 28.73 | 28.40 | 28.35 | 28.34 |
| 总资产净利润率(%) | 0.82 | 0.44 | 2.72 | 2.01 | 1.47 | 0.46 |
| 成本费用利润率(%) | 4.51 | 4.77 | 5.71 | 6.36 | 7.07 | 6.05 |
| 营业利润率(%) | 3.95 | 4.31 | 5.14 | 5.71 | 6.34 | 5.46 |
| 主营业务成本率(%) | 69.21 | 69.14 | 70.77 | 71.16 | 71.24 | 71.25 |
| 销售净利率(%) | 3.80 | 4.07 | 5.04 | 5.01 | 5.31 | 3.55 |
| 净资产收益率(%) | 2.11 | 1.02 | 4.57 | 3.57 | 2.60 | 0.98 |
| 股本报酬率(%) | 92.30 | 6.03 | 110.21 | 27.35 | 98.82 | 6.38 |
| 净资产报酬率(%) | 10.10 | 0.65 | 12.06 | 3.04 | 10.61 | 0.70 |
| 资产报酬率(%) | 6.86 | 0.44 | 7.86 | 2.06 | 7.04 | 0.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.46 | 20.97 | 19.59 | 18.69 | 18.31 | 19.24 |
| 非主营比重(%) | 26.24 | 7.76 | 10.09 | 6.05 | -0.41 | -0.95 |
| 主营利润比重(%) | 756.34 | 704.76 | 553.39 | 494.93 | 446.00 | 515.36 |
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(%) | 2.27 | 2.00 | 1.89 | 1.92 | 2.02 | 2.15 |
| 速动比率(%) | 1.62 | 1.46 | 1.44 | 1.30 | 1.45 | 1.63 |
| 现金比率(%) | 79.24 | 65.87 | 85.49 | 54.86 | 66.09 | 72.69 |
| 利息支付倍数(%) | -829.33 | 457.55 | 1,014.67 | 1,062.55 | 1,083.68 | 893.76 |
| 资产负债率(%) | 32.04 | 32.75 | 34.85 | 32.40 | 33.67 | 33.46 |
| 长期债务与营运资金比率(%) | 0.06 | 0.07 | 0.07 | 0.12 | 0.12 | 0.16 |
| 股东权益比率(%) | 67.96 | 67.25 | 65.15 | 67.60 | 66.33 | 66.54 |
| 长期负债比率(%) | 1.70 | 1.81 | 1.86 | 2.85 | 3.21 | 4.36 |
| 股东权益与固定资产比率(%) | 633.54 | -- | 715.22 | -- | 583.74 | -- |
| 负债与所有者权益比率(%) | 47.15 | 48.70 | 53.48 | 47.93 | 50.75 | 50.29 |
| 长期资产与长期资金比率(%) | 66.80 | 64.95 | 64.96 | 71.28 | 68.95 | 67.97 |
| 资本化比率(%) | 2.44 | 2.62 | 2.77 | 4.05 | 4.61 | 6.14 |
| 固定资产净值率(%) | 64.02 | -- | 63.86 | -- | 67.08 | -- |
| 资本固定化比率(%) | 68.47 | 66.69 | 66.81 | 74.29 | 72.28 | 72.42 |
| 产权比率(%) | 37.18 | 43.69 | 48.64 | 42.67 | 43.68 | 42.71 |
| 清算价值比率(%) | 366.41 | 313.74 | 289.75 | 316.35 | 319.46 | 324.02 |
| 固定资产比重(%) | 10.73 | -- | 9.11 | -- | 11.36 | -- |
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(%) | -22.99 | -16.76 | 6.24 | 10.97 | 22.43 | 29.46 |
| 净利润增长率(%) | -44.96 | -4.57 | 50.46 | 57.48 | 136.54 | 629.40 |
| 净资产增长率(%) | -0.99 | 1.33 | 0.74 | 0.37 | 25.74 | 29.25 |
| 总资产增长率(%) | -3.35 | 0.25 | 1.15 | -3.32 | 14.32 | 17.53 |
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) | 1.82 | 0.94 | 4.58 | 3.40 | 2.15 | 1.07 |
| 应收账款周转天数(天) | 98.95 | 95.64 | 78.55 | 79.34 | 83.53 | 84.51 |
| 存货周转率(次) | 1.04 | 0.52 | 3.05 | 2.08 | 1.50 | 0.76 |
| 固定资产周转率(次) | 2.17 | -- | 5.62 | -- | 2.57 | -- |
| 总资产周转率(次) | 0.21 | 0.11 | 0.54 | 0.40 | 0.28 | 0.13 |
| 存货周转天数(天) | 173.90 | 171.89 | 118.16 | 129.63 | 119.84 | 118.11 |
| 总资产周转天数(天) | 837.99 | 841.12 | 667.78 | 671.14 | 652.65 | 694.98 |
| 流动资产周转率(次) | 0.39 | 0.19 | 0.98 | 0.77 | 0.52 | 0.24 |
| 流动资产周转天数(天) | 460.95 | 469.24 | 368.81 | 348.48 | 345.95 | 367.65 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.22 | 0.08 | -0.01 | 0.01 | -0.11 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | 0.04 | -0.00 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -4.32 | -5.30 | 1.57 | -0.22 | 0.15 | -3.21 |
| 经营现金净流量对负债比率(%) | -0.11 | -0.07 | 0.12 | -0.01 | 0.01 | -0.04 |
| 现金流量比率(%) | -15.27 | -8.47 | 14.23 | -1.75 | 0.83 | -6.16 |
|
