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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.33 | 0.26 | 0.16 | 0.08 | 0.29 | 0.19 | 0.13 | 0.06 | 0.31 | 0.21 | 0.15 | 0.08 | 0.28 | 0.18 | 0.14 | 0.08 | 0.37 | 0.27 | 0.22 | 0.16 | 0.54 | 0.33 | 0.24 | 0.17 | 1.00 | 0.53 | 0.38 | 0.19 | 0.90 | 0.49 | 0.36 | 0.21 | 0.94 | 0.51 | 0.37 | 0.22 | 0.93 | 0.54 | 0.41 | 0.30 | 1.14 | 0.68 | 0.52 | 0.35 | 1.39 | 0.84 | 0.64 | 0.30 | 1.13 | 0.72 | 0.54 | 0.33 | 1.16 | 0.71 | 0.54 | 0.58 | 1.95 | 1.25 | 0.97 | -- | 0.50 | 0.31 | 0.35 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38 | 4.25 | 5.78 | 5.48 | 5.02 | 4.86 | 6.21 | 5.87 | 5.29 | 5.10 | 5.16 | 4.85 | 4.44 | 4.26 | 5.00 | 4.66 | 4.22 | 4.05 | 7.79 | 7.20 | 6.57 | 2.96 | 2.27 | -- | -- | 1.36 | 0.85 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -0.17 | -0.57 | 1.12 | -0.22 | -0.32 | -0.03 | 0.35 | -0.67 | -0.68 | -0.44 | 0.74 | -1.05 | -0.86 | -0.93 | 1.08 | -0.83 | -0.56 | -1.14 | 1.70 | -0.44 | 0.02 | 0.57 | -- | -0.14 | 0.44 | 0.48 |
| 140,280 | 678,184 | 427,521 | 273,386 | 126,815 | 641,077 | 391,843 | 247,381 | 114,196 | 649,627 | 407,182 | 263,830 | 127,460 | 545,898 | 325,592 | 211,908 | 102,664 | 438,358 | 243,295 | 152,995 | 84,051 | 442,365 | 259,917 | 167,279 | 82,791 | 397,294 | 211,445 | 135,571 | 69,747 | 315,191 | 163,745 | 110,083 | 54,767 | 251,590 | 143,518 | 98,599 | 51,194 | 216,841 | 136,563 | 93,634 | 43,042 | 208,947 | 130,428 | 86,790 | 38,412 | 172,421 | 112,908 | 80,576 | 33,234 | 148,874 | 99,653 | 69,576 | 31,158 | 119,998 | 78,447 | 54,255 | 25,717 | 78,090 | 47,661 | 31,240 | 40,273 | 20,539 | 13,130 | 23,440 | 17,888 |
| 55,921 | 260,774 | 168,611 | 108,546 | 47,462 | 250,939 | 157,680 | 100,274 | 42,424 | 248,414 | 159,095 | 106,040 | 52,628 | 221,427 | 132,563 | 89,721 | 42,653 | 179,385 | 98,873 | 61,195 | 35,583 | 203,044 | 118,427 | 77,265 | 40,692 | 201,887 | 107,692 | 69,457 | 37,933 | 167,995 | 88,059 | 59,087 | 30,734 | 133,925 | 74,408 | 50,851 | 26,641 | 109,346 | 67,445 | 45,506 | 20,271 | 100,374 | 61,110 | 39,008 | 18,191 | 82,591 | 52,220 | 35,886 | 14,587 | 61,968 | 39,113 | 26,583 | 11,755 | 52,890 | 34,242 | 24,250 | 11,248 | 35,996 | 21,467 | 13,897 | 20,841 | 10,977 | 6,935 | 11,604 | 8,533 |
| 28,358 | 109,288 | 81,823 | 51,749 | 25,397 | 96,343 | 66,469 | 44,996 | 19,931 | 103,611 | 71,866 | 49,649 | 25,602 | 90,700 | 63,253 | 44,807 | 23,629 | 113,126 | 84,555 | 67,373 | 30,305 | 82,148 | 52,289 | 36,628 | 21,632 | 82,421 | 42,602 | 30,310 | 19,010 | 70,804 | 39,177 | 28,905 | 17,463 | 61,347 | 34,197 | 28,739 | 15,867 | 50,725 | 33,260 | 24,463 | 10,523 | 50,300 | 31,304 | 23,244 | 11,126 | 45,383 | 27,839 | 22,534 | 9,526 | 33,844 | 22,393 | 17,584 | 7,418 | 29,635 | 22,548 | 17,568 | 8,216 | 19,659 | 12,727 | 9,021 | 8,351 | 4,269 | 2,308 | 3,357 | 2,264 |
| -93 | 7,699 | 3,733 | 756 | -255 | 8,134 | 6,359 | 2,101 | 70 | 7,532 | 4,353 | 2,722 | 821 | 10,397 | 7,380 | 3,483 | 2,886 | 51,095 | 48,366 | 44,962 | 16,328 | 5,256 | 3,899 | 2,419 | 1,132 | 4,839 | 4,113 | 3,437 | 1,616 | 5,422 | 4,069 | 3,104 | 1,700 | 949 | 384 | -266 | -154 | -828 | -641 | -483 | -267 | -54 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 62 | 10 | 6 | 6 | 6 | 37 | -- |
| 130 | 880 | 401 | 387 | 712 | -95 | 904 | 596 | 384 | -216 | 225 | 32 | 30 | -732 | -986 | -91 | 19 | -926 | -431 | -104 | 3,665 | 18,101 | 11,563 | 8,113 | 501 | 22,929 | 13,496 | 9,360 | 455 | 20,883 | 11,574 | 7,999 | 208 | 16,246 | 8,370 | 1,363 | 592 | 14,034 | 7,075 | 6,167 | 5,604 | 9,161 | 4,586 | 4,105 | 3,213 | 7,173 | 5,276 | 3,070 | 2,349 | 8,455 | 5,847 | 3,862 | 3,366 | 6,674 | -- | 2,442 | -- | -- | -- | 2,764 | 1,881 | 1,824 | 1,358 | 927 | 1,054 |
| 28,488 | 110,168 | 82,224 | 52,137 | 26,109 | 96,247 | 67,373 | 45,593 | 20,315 | 103,395 | 72,092 | 49,681 | 25,632 | 89,969 | 62,268 | 44,716 | 23,648 | 112,200 | 84,124 | 67,270 | 33,970 | 100,249 | 63,852 | 44,740 | 22,133 | 105,350 | 56,098 | 39,670 | 19,465 | 91,687 | 50,752 | 36,904 | 17,671 | 77,594 | 42,567 | 30,102 | 16,459 | 64,758 | 40,336 | 30,630 | 16,127 | 59,461 | 35,890 | 27,349 | 14,339 | 52,556 | 33,115 | 25,604 | 11,875 | 42,299 | 28,240 | 21,445 | 10,784 | 36,309 | 26,252 | 20,010 | 10,369 | 25,835 | 15,887 | 11,784 | 10,232 | 6,093 | 3,667 | 4,284 | 3,319 |
| 22,491 | 82,426 | 60,543 | 37,459 | 20,237 | 70,042 | 46,641 | 30,948 | 14,371 | 75,798 | 50,384 | 36,894 | 20,000 | 67,030 | 44,718 | 34,400 | 18,933 | 89,949 | 65,809 | 53,226 | 26,440 | 84,397 | 50,703 | 35,645 | 17,886 | 89,847 | 47,863 | 34,514 | 17,039 | 80,745 | 44,130 | 32,506 | 15,694 | 70,508 | 38,180 | 27,863 | 13,657 | 57,863 | 33,635 | 25,639 | 13,322 | 50,653 | 30,285 | 23,082 | 12,040 | 47,513 | 28,583 | 22,010 | 10,331 | 38,793 | 24,514 | 18,569 | 9,461 | 33,155 | 20,366 | 15,513 | 8,308 | 23,157 | 13,859 | 10,338 | 9,014 | 5,362 | 3,268 | 3,701 | 3,022 |
| 21,116 | 71,602 | 53,953 | 32,872 | 17,652 | 58,415 | 37,215 | 25,428 | 11,550 | 64,018 | 42,717 | 31,716 | 17,710 | 53,732 | 37,368 | 28,541 | 15,948 | 41,266 | 20,637 | 11,915 | 12,139 | 73,152 | 43,221 | 31,939 | 16,728 | 82,428 | 42,682 | 30,899 | 15,424 | 72,298 | 38,609 | 28,639 | 14,096 | 63,406 | 34,013 | 23,887 | 13,154 | 55,803 | -- | 24,866 | -- | 48,889 | -- | 22,137 | -- | 46,387 | -- | 21,329 | -- | 36,646 | -- | 17,312 | 0 | 31,996 | 0 | 15,297 | 0 | 21,439 | 0 | 9,894 | 8,734 | -- | 3,002 | -- | -- |
| -75,552 | 159,103 | -26,516 | -41,791 | -47,252 | 122,154 | -28,152 | -72,643 | -70,204 | 92,865 | -30,694 | -48,055 | -52,346 | 96,693 | -23,552 | -44,974 | -42,667 | 67,245 | -40,568 | -58,967 | -55,777 | 111,184 | -27,868 | -41,340 | -39,156 | 85,757 | -87,673 | -70,570 | -68,106 | 110,864 | -53,687 | -54,730 | -51,719 | 71,529 | -28,018 | -34,618 | -35,791 | 85,690 | -23,392 | -10,891 | -25,280 | 49,819 | -9,701 | -14,337 | -1,142 | 11,892 | -22,991 | -23,326 | -15,079 | 25,475 | -35,982 | -29,405 | -26,435 | 30,659 | -23,797 | -15,840 | -16,276 | 24,187 | -6,235 | 250 | 6,047 | -2,530 | -1,504 | 4,647 | 4,836 |
| -57,168 | -21,127 | -80,656 | -85,831 | -11,915 | 213,383 | 20,148 | -79,312 | -97,006 | 21,797 | -83,661 | -76,959 | -35,413 | 53,288 | -106,008 | -108,499 | -83,159 | 49,606 | -12,969 | -29,225 | -32,327 | 71,442 | 6,891 | 13,083 | 106,238 | -99 | -145,284 | -102,151 | -76,759 | 84,682 | -76,737 | -69,975 | -43,528 | -35,866 | -136,754 | -112,439 | -38,794 | 78,732 | -30,458 | -16,995 | -25,852 | 21,723 | -18,064 | -22,529 | -2,342 | -8,705 | -43,247 | -41,919 | -17,337 | 11,198 | -46,147 | -37,480 | -27,400 | 18,961 | -35,379 | -23,976 | -18,410 | 63,942 | 36,972 | -4,974 | 3,504 | -6,888 | -3,455 | 3,823 | 3,828 |
| 1,679,598 | 1,703,337 | 1,566,535 | 1,534,061 | 1,579,435 | 1,570,968 | 1,522,578 | 1,430,868 | 1,351,594 | 1,418,721 | 1,321,046 | 1,275,581 | 1,300,035 | 1,344,022 | 1,264,190 | 1,239,709 | 1,241,008 | 1,269,122 | 1,206,905 | 1,194,928 | 1,195,885 | 1,190,655 | 1,097,253 | 1,030,846 | 1,056,756 | 770,018 | 639,862 | 610,328 | 626,588 | 664,431 | 514,746 | 486,291 | 483,732 | 505,517 | 416,653 | 373,897 | 376,711 | 402,043 | 326,130 | 308,581 | 307,804 | 337,761 | 278,087 | 275,666 | 268,190 | 277,393 | 235,592 | 226,805 | 216,533 | 221,841 | 188,352 | 180,597 | 180,167 | 207,798 | 148,281 | 138,761 | 150,039 | 161,353 | 121,490 | 61,383 | 59,807 | -- | -- | 35,594 | 25,324 |
| 1,171,660 | 1,182,169 | 1,091,791 | 1,063,174 | 1,121,110 | 1,093,348 | 1,014,363 | 907,126 | 913,713 | 970,528 | 867,942 | 839,156 | 881,648 | 935,050 | 840,662 | 825,897 | 851,508 | 896,911 | 850,948 | 845,348 | 840,941 | 814,790 | 704,075 | 777,652 | 844,619 | 639,690 | 534,196 | 517,329 | 547,034 | 585,055 | 450,006 | 421,819 | 422,824 | 445,644 | 352,636 | 314,998 | 324,017 | 350,079 | 275,765 | 258,569 | 256,647 | 285,386 | 244,148 | 242,045 | 233,728 | 242,103 | 203,054 | 195,466 | 186,938 | 194,124 | 164,371 | 157,792 | 158,586 | 186,372 | 129,425 | 122,701 | 136,089 | 150,227 | 114,210 | 55,002 | 54,276 | -- | -- | 33,505 | 23,576 |
| 460,146 | 503,038 | 393,114 | 372,644 | 405,014 | 476,439 | 447,498 | 402,637 | 354,318 | 427,564 | 344,140 | 315,903 | 323,583 | 393,062 | 322,855 | 307,621 | 292,177 | 320,698 | 297,070 | 276,465 | 253,550 | 303,670 | 242,166 | 226,045 | 239,675 | 293,697 | 207,922 | 193,611 | 176,581 | 231,728 | 119,384 | 106,296 | 105,749 | 143,448 | 87,073 | 64,830 | 63,839 | 102,665 | 50,661 | 41,423 | 48,455 | 91,659 | 52,431 | 57,104 | 53,814 | 74,775 | 53,169 | 50,962 | 38,651 | 54,350 | 35,106 | 33,297 | 36,252 | 73,327 | 28,062 | 23,395 | 39,026 | 58,648 | 27,883 | 29,839 | 35,604 | -- | -- | 21,050 | 16,814 |
| 449,303 | 492,302 | 383,888 | 362,843 | 395,106 | 465,135 | 435,627 | 394,510 | 346,529 | 418,936 | 334,197 | 305,006 | 312,338 | 382,062 | 309,420 | 294,738 | 279,934 | 309,000 | 285,214 | 263,904 | 238,631 | 292,412 | 229,019 | 217,599 | 231,012 | 286,528 | 203,145 | 189,207 | 172,960 | 227,943 | 115,556 | 102,302 | 101,102 | 138,796 | 82,834 | 61,248 | 59,677 | 98,538 | 46,836 | 37,885 | 44,596 | 88,731 | 50,249 | 54,870 | 51,966 | 73,117 | 51,941 | 49,582 | 37,565 | 53,315 | 34,104 | 32,234 | 35,111 | 72,186 | 26,854 | 22,154 | 37,946 | 57,539 | 26,382 | 28,338 | 34,574 | -- | -- | 20,683 | 13,290 |
| 1,107,354 | 1,097,778 | 1,071,303 | 1,057,578 | 1,075,522 | 995,716 | 978,537 | 933,755 | 907,048 | 905,293 | 892,490 | 880,713 | 896,071 | 868,699 | 862,306 | 857,393 | 887,293 | 889,091 | 850,675 | 861,005 | 886,669 | 837,556 | 823,750 | 777,316 | 788,918 | 450,995 | 408,924 | 395,527 | 431,771 | 414,728 | 377,999 | 366,094 | 364,239 | 348,541 | 316,322 | 305,821 | 310,486 | 296,824 | 273,001 | 264,787 | 256,899 | 243,688 | 223,255 | 216,186 | 212,502 | 200,785 | 180,964 | 174,401 | 176,454 | 166,087 | 151,828 | 145,866 | 142,462 | 133,001 | 120,219 | 115,366 | 111,013 | 102,705 | 93,607 | 31,544 | 24,203 | -- | -- | 14,545 | 8,510 |
| 2.03 | 7.67 | 5.68 | 3.57 | 2.01 | 7.54 | 5.02 | 3.36 | 1.57 | 8.59 | 5.70 | 4.16 | 2.28 | 7.48 | 4.99 | 3.80 | 2.11 | 10.29 | 7.61 | 6.16 | 3.11 | 11.82 | 7.52 | 5.74 | 3.89 | 20.98 | 11.54 | 8.16 | 4.03 | 21.24 | 12.12 | 8.97 | 4.40 | 21.95 | 12.41 | 9.06 | 4.50 | 21.46 | 13.04 | 10.05 | 5.32 | 22.80 | 14.23 | 10.93 | 5.82 | 26.13 | 16.40 | 12.59 | 6.03 | 26.02 | -- | 13.14 | 0.00 | 28.19 | 0.00 | 14.10 | 0.00 | 43.78 | 0.00 | -- | 47.31 | -- | -- | -- | -- |
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(%) | 1.40 | 5.75 | 4.56 | 2.90 | 1.34 | 5.40 |
| 主营业务利润率(%) | 39.86 | 38.45 | 39.44 | 39.70 | 37.43 | 39.14 |
| 总资产净利润率(%) | 1.39 | 5.98 | 4.55 | 2.87 | 1.35 | 5.68 |
| 成本费用利润率(%) | 27.93 | 21.49 | 25.55 | 25.44 | 27.53 | 19.50 |
| 营业利润率(%) | 20.22 | 16.11 | 19.14 | 18.93 | 20.03 | 15.03 |
| 主营业务成本率(%) | 59.76 | 60.85 | 60.06 | 59.80 | 62.15 | 60.12 |
| 销售净利率(%) | 16.77 | 14.43 | 16.70 | 16.30 | 16.73 | 13.24 |
| 净资产收益率(%) | 2.03 | 7.51 | 5.65 | 3.54 | 1.88 | 7.03 |
| 股本报酬率(%) | 9.47 | 77.47 | 28.74 | 55.28 | 8.54 | 71.33 |
| 净资产报酬率(%) | 1.93 | 16.03 | 6.08 | 11.82 | 1.81 | 15.70 |
| 资产报酬率(%) | 1.40 | 11.29 | 4.56 | 8.95 | 1.34 | 10.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.58 | 14.03 | 14.71 | 14.68 | 12.21 | 16.13 |
| 非主营比重(%) | 0.13 | 7.79 | 5.03 | 2.19 | 1.75 | 8.35 |
| 主营利润比重(%) | 196.30 | 236.71 | 205.06 | 208.19 | 181.78 | 260.72 |
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(%) | 2.61 | 2.40 | 2.84 | 2.93 | 2.84 | 2.35 |
| 速动比率(%) | 2.18 | 2.05 | 2.34 | 2.47 | 2.43 | 1.99 |
| 现金比率(%) | 130.61 | 130.50 | 151.21 | 158.49 | 165.10 | 142.79 |
| 利息支付倍数(%) | -1,106.49 | -1,243.15 | -950.29 | -944.44 | -1,249.15 | -6,879.68 |
| 资产负债率(%) | 27.40 | 29.53 | 25.09 | 24.29 | 25.64 | 30.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.60 | 70.47 | 74.91 | 75.71 | 74.36 | 69.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 787.38 | -- | 746.48 | -- | 677.48 |
| 负债与所有者权益比率(%) | 37.73 | 41.91 | 33.50 | 32.09 | 34.49 | 43.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.73 | -- | 62.66 | -- | 65.02 |
| 资本固定化比率(%) | 41.65 | 43.42 | 40.46 | 40.54 | 39.03 | 43.64 |
| 产权比率(%) | 36.84 | 41.01 | 32.72 | 31.24 | 33.64 | 42.50 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.95 | -- | 10.14 | -- | 10.28 |
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(%) | 10.62 | 5.79 | 9.11 | 10.51 | 11.05 | -1.32 |
| 净利润增长率(%) | 10.89 | 15.26 | 23.28 | 16.43 | 33.36 | -3.89 |
| 净资产增长率(%) | 3.83 | 9.66 | 9.15 | 12.95 | 17.76 | 10.43 |
| 总资产增长率(%) | 6.34 | 8.43 | 2.89 | 7.21 | 16.86 | 10.73 |
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) | 0.83 | 4.16 | 2.54 | 1.60 | 0.75 | 4.04 |
| 应收账款周转天数(天) | 108.54 | 86.48 | 106.19 | 112.66 | 119.46 | 89.16 |
| 存货周转率(次) | 0.46 | 2.45 | 1.43 | 0.98 | 0.48 | 2.15 |
| 固定资产周转率(次) | -- | 4.32 | -- | 1.72 | -- | 4.68 |
| 总资产周转率(次) | 0.08 | 0.41 | 0.27 | 0.18 | 0.08 | 0.43 |
| 存货周转天数(天) | 195.06 | 146.81 | 188.61 | 182.98 | 186.18 | 167.07 |
| 总资产周转天数(天) | 1,085.65 | 869.15 | 990.83 | 1,022.15 | 1,118.01 | 839.36 |
| 流动资产周转率(次) | 0.12 | 0.60 | 0.39 | 0.25 | 0.11 | 0.62 |
| 流动资产周转天数(天) | 755.03 | 603.93 | 690.01 | 710.06 | 786.03 | 579.52 |
| 经营现金净流量对销售收入比率(%) | -0.54 | 0.23 | -0.06 | -0.15 | -0.37 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.09 | -0.02 | -0.03 | -0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -3.21 | 1.63 | -0.37 | -0.94 | -2.23 | 1.44 |
| 经营现金净流量对负债比率(%) | -0.16 | 0.32 | -0.07 | -0.11 | -0.12 | 0.26 |
| 现金流量比率(%) | -16.82 | 32.32 | -6.91 | -11.52 | -11.96 | 26.26 |
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