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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.32 | 0.05 | 0.04 | 0.04 | -0.06 | 0.08 | 0.05 | 0.04 | 0.34 | 0.30 | 0.20 | 0.07 | 0.43 | 0.30 | 0.19 | 0.06 | 0.39 | 0.26 | 0.17 | 0.06 | 0.36 | 0.25 | 0.16 | 0.16 | 1.17 | 0.76 | 0.56 | 0.18 | 1.24 | 0.74 | 0.55 | 0.17 | 1.16 | 0.61 | 0.48 | 0.15 | 0.95 | 0.54 | 0.45 | 0.13 | 0.85 | 0.52 | 0.44 | 0.15 | 0.95 | 0.58 | 0.46 | 0.11 | 0.59 | 0.41 | 0.31 | 0.14 | 1.38 | 0.79 | 0.54 | 0.14 | 2.17 | 1.17 | 0.76 | -- | 0.93 | 0.57 | 0.80 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.76 | 3.69 | 3.67 | 3.54 | 3.21 | 3.13 | 4.05 | 3.89 | 3.54 | 3.41 | 3.33 | 3.22 | 3.04 | 2.94 | 5.97 | 5.82 | 5.22 | 4.98 | 4.58 | 9.38 | 8.53 | 4.61 | 3.34 | -- | -- | -- | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.17 | 0.09 | 0.89 | 0.35 | 0.18 | 0.15 | 0.91 | 0.35 | 0.35 | 0.13 | 0.65 | 0.27 | 0.21 | 0.23 | 1.50 | 0.59 | 0.56 | 0.27 | 1.88 | 1.10 | 0.62 | 1.30 | -- | 0.58 | 1.20 | 0.63 |
| 57,335 | 321,470 | 224,491 | 139,044 | 60,737 | 331,732 | 223,710 | 136,569 | 59,991 | 366,254 | 243,689 | 151,642 | 70,131 | 309,752 | 199,050 | 125,571 | 53,108 | 296,119 | 196,476 | 122,018 | 54,851 | 266,261 | 164,686 | 104,880 | 42,721 | 198,666 | 136,049 | 90,593 | 41,339 | 218,607 | 149,854 | 103,555 | 47,333 | 109,459 | 52,779 | 37,479 | 14,672 | 78,999 | 48,273 | 36,063 | 14,236 | 72,087 | 45,976 | 36,047 | 13,565 | 61,025 | 39,915 | 28,603 | 10,310 | 40,662 | 31,352 | 21,813 | 8,005 | 44,273 | 30,877 | 21,417 | 7,933 | 27,948 | 18,084 | 11,315 | 19,311 | 13,215 | 8,908 | 14,841 | 10,908 |
| 25,657 | 122,337 | 97,015 | 58,462 | 25,361 | 133,437 | 88,314 | 55,328 | 27,673 | 156,571 | 113,266 | 69,758 | 33,499 | 136,645 | 90,097 | 58,994 | 26,183 | 129,936 | 87,047 | 55,294 | 24,525 | 105,702 | 73,520 | 46,690 | 20,364 | 78,725 | 54,912 | 37,441 | 17,090 | 78,304 | 51,022 | 35,450 | 14,464 | 58,085 | 34,332 | 24,748 | 10,406 | 51,270 | 31,990 | 23,910 | 9,640 | 45,559 | 30,946 | 24,460 | 9,015 | 40,848 | 26,132 | 18,780 | 7,156 | 27,590 | 21,088 | 14,867 | 5,472 | 27,128 | 18,151 | 12,033 | 4,509 | 16,514 | 10,843 | 6,702 | 10,893 | 7,466 | 4,696 | 7,728 | 5,281 |
| 3,391 | -37,183 | 11,647 | 7,703 | 3,896 | 3,106 | 12,603 | 7,041 | 3,597 | 48,719 | 40,833 | 25,720 | 8,183 | 60,197 | 36,945 | 21,708 | 7,479 | 49,679 | 31,971 | 19,583 | 4,784 | 34,848 | 27,033 | 16,102 | 5,445 | 34,939 | 22,987 | 15,907 | 4,922 | 38,595 | 23,131 | 16,846 | 5,030 | 29,785 | 17,423 | 13,518 | 4,009 | 29,758 | 15,811 | 13,335 | 3,760 | 26,471 | 15,754 | 12,991 | 3,136 | 20,688 | 12,258 | 9,563 | 2,174 | 12,245 | 8,783 | 6,764 | 1,373 | 14,414 | 8,440 | 5,826 | 1,329 | 8,537 | 4,007 | 2,469 | 4,942 | 3,373 | 2,072 | 2,747 | 1,514 |
| 3,015 | -657 | -1,039 | -676 | -428 | -15,986 | -92 | 2 | -139 | 44 | -2,487 | -271 | 74 | 5,731 | 1,155 | 1,124 | 493 | 5,228 | 1,622 | 1,103 | 205 | 1,669 | -1,252 | -904 | 252 | 1,974 | 1,638 | 1,276 | 681 | 1,999 | 1,416 | 1,123 | 569 | 3,466 | 2,642 | 1,558 | 667 | 2,471 | 1,445 | 1,031 | 445 | 377 | 76 | -- | -- | 2 | 5 | 2 | 2 | 46 | -- | -- | -- | 2 | -- | 0 | -- | 309 | -- | 0 | 0 | -- | -- | -- | -- |
| 104 | 1,698 | 795 | 297 | 282 | 2,520 | 1,507 | 1,026 | 300 | 643 | 356 | 173 | 267 | 516 | 674 | 859 | 152 | -1,243 | 142 | 69 | 2,109 | 12,912 | 4,830 | 3,157 | 1,222 | 5,541 | 4,057 | 3,057 | 1,374 | 5,836 | 3,611 | 2,581 | 1,313 | 10,006 | 2,662 | 2,189 | 655 | 4,219 | 2,590 | 2,160 | 600 | 4,090 | 2,160 | 2,128 | 681 | 3,799 | 2,389 | 1,746 | 641 | 2,229 | 1,440 | 942 | 503 | 2,619 | -- | -- | -- | -- | -- | 790 | 0 | 862 | 528 | 916 | 648 |
| 3,495 | -35,485 | 12,441 | 7,999 | 4,178 | 5,626 | 14,110 | 8,067 | 3,898 | 49,362 | 41,189 | 25,893 | 8,450 | 60,713 | 37,618 | 22,567 | 7,631 | 48,435 | 32,113 | 19,652 | 6,893 | 47,760 | 31,863 | 19,260 | 6,667 | 40,480 | 27,044 | 18,964 | 6,296 | 44,431 | 26,742 | 19,426 | 6,343 | 39,791 | 20,085 | 15,707 | 4,664 | 33,977 | 18,401 | 15,495 | 4,360 | 30,561 | 17,914 | 15,119 | 3,817 | 24,487 | 14,647 | 11,310 | 2,815 | 14,474 | 10,223 | 7,706 | 1,876 | 17,033 | 10,059 | 6,875 | 1,767 | 10,722 | 5,275 | 3,259 | 6,184 | 4,235 | 2,601 | 3,664 | 2,163 |
| 3,070 | -47,847 | 7,941 | 5,986 | 4,123 | -6,758 | 8,804 | 5,795 | 3,790 | 36,802 | 32,174 | 20,839 | 7,292 | 46,348 | 31,597 | 20,407 | 6,692 | 41,903 | 27,846 | 18,249 | 6,279 | 38,879 | 26,461 | 17,569 | 5,790 | 36,100 | 23,549 | 17,340 | 5,508 | 38,205 | 22,978 | 16,943 | 5,240 | 35,963 | 18,798 | 14,696 | 4,610 | 29,478 | 16,760 | 14,023 | 3,992 | 26,411 | 16,029 | 13,600 | 3,404 | 21,390 | 13,074 | 10,382 | 2,501 | 13,166 | 9,202 | 6,981 | 1,611 | 15,449 | 8,800 | 6,084 | 1,573 | 10,126 | 5,112 | 3,269 | 5,739 | 3,924 | 2,407 | 3,532 | 2,105 |
| 320 | -50,101 | 7,108 | 5,609 | 3,835 | 7,725 | 7,285 | 4,698 | 3,503 | 33,432 | 31,344 | 20,299 | 6,655 | 41,231 | 29,387 | 18,938 | 5,985 | 39,040 | 26,784 | 17,705 | 5,987 | 37,552 | 25,459 | 16,697 | 5,336 | 34,501 | 22,520 | 16,502 | 5,005 | 36,186 | 22,097 | 16,254 | 4,903 | 28,083 | 17,037 | 13,624 | 4,109 | 27,560 | -- | 13,066 | -- | 25,519 | -- | 13,468 | -- | 21,150 | -- | 10,377 | -- | 13,149 | 0 | 6,977 | 0 | 15,446 | 0 | 6,083 | -- | 9,205 | 0 | 3,185 | 5,666 | -- | 2,349 | -- | -- |
| -28,059 | 21,588 | -9,389 | -13,658 | -14,107 | 20,395 | -6,477 | -6,800 | -23,885 | 52,807 | 1,733 | 13,240 | -13,980 | 49,934 | 27,541 | 8,755 | -8,748 | 51,306 | 7,125 | 2,339 | -3,986 | 61,324 | 21,136 | 2,986 | -4,870 | 33,831 | 14,518 | 3,953 | -714 | 48,446 | 30,626 | 14,255 | 9,106 | 39,319 | 10,309 | 4,742 | 3,022 | 31,747 | 13,701 | 5,377 | 2,659 | 27,521 | 10,847 | 5,436 | 3,305 | 20,327 | 7,948 | 7,841 | 2,805 | 14,585 | 6,129 | 4,618 | 2,611 | 16,813 | 6,569 | 6,241 | 3,075 | 10,531 | 6,147 | 2,620 | 5,463 | 1,817 | 2,432 | 5,030 | 2,627 |
| -25,431 | -47,633 | -15,512 | -20,383 | -15,585 | -128,986 | -31,630 | -33,771 | -30,953 | -209,770 | -72,694 | -70,747 | -81,386 | 430,510 | 342,310 | 290,435 | -2,247 | -117,124 | -106,523 | -128,037 | -92,436 | 65,739 | 32,477 | 14,562 | 35,828 | 127,509 | -9,048 | -46,644 | -5,972 | 29,199 | -9,903 | -9,473 | 13,378 | -28,746 | -2,946 | -19,831 | 3,537 | 25,013 | 4,637 | -18,360 | 2,327 | -5,358 | -15,554 | -1,062 | 2,486 | 7,890 | -2,455 | 309 | 2,519 | 3,392 | -3,168 | -1,348 | 2,462 | 380 | -4,917 | -4,985 | 2,221 | 30,984 | 30,966 | 548 | 215 | 1,725 | -- | 2,305 | 2,776 |
| 1,025,018 | 1,050,298 | 1,075,027 | 1,079,896 | 1,045,945 | 1,059,281 | 1,073,015 | 1,072,378 | 1,074,047 | 1,090,682 | 1,070,456 | 1,098,021 | 1,034,475 | 1,022,826 | 1,006,719 | 975,382 | 713,018 | 678,752 | 624,930 | 613,867 | 614,861 | 605,727 | 590,272 | 564,641 | 555,029 | 527,680 | 267,684 | 256,707 | 243,391 | 247,370 | 228,351 | 251,044 | 242,961 | 238,465 | 166,095 | 156,309 | 157,293 | 152,529 | 139,000 | 134,864 | 134,140 | 130,235 | 117,812 | 113,577 | 108,383 | 107,004 | 97,170 | 89,321 | 88,733 | 86,901 | 81,093 | 78,458 | 78,831 | 78,212 | 72,718 | 68,728 | 65,213 | 63,421 | 62,891 | 32,047 | 22,672 | -- | -- | 16,299 | 11,816 |
| 612,424 | 643,837 | 631,361 | 644,613 | 621,519 | 642,568 | 621,635 | 629,618 | 643,002 | 664,734 | 663,306 | 699,107 | 663,984 | 696,186 | 691,161 | 686,749 | 433,815 | 406,361 | 355,845 | 346,259 | 352,770 | 361,872 | 347,185 | 339,055 | 341,989 | 365,620 | 139,084 | 139,183 | 137,830 | 140,696 | 131,352 | 153,114 | 145,115 | 155,824 | 122,678 | 112,133 | 113,509 | 108,744 | 97,138 | 96,344 | 95,422 | 91,266 | 82,581 | 79,291 | 73,760 | 72,095 | 63,896 | 60,789 | 59,824 | 57,562 | 53,181 | 53,417 | 53,368 | 52,337 | 51,909 | 56,052 | 52,246 | 50,223 | 52,384 | 21,175 | 17,438 | -- | -- | 12,581 | 10,202 |
| 141,665 | 163,262 | 141,625 | 146,786 | 136,311 | 143,024 | 133,383 | 138,575 | 141,149 | 158,547 | 145,808 | 192,963 | 134,017 | 133,594 | 122,017 | 120,662 | 167,063 | 138,679 | 101,598 | 98,107 | 106,954 | 92,945 | 92,992 | 77,508 | 76,154 | 61,081 | 56,145 | 51,122 | 46,440 | 55,952 | 52,366 | 49,303 | 49,944 | 52,889 | 22,089 | 16,130 | 19,874 | 19,641 | 19,376 | 17,065 | 17,383 | 17,693 | 15,591 | 13,967 | 14,086 | 16,425 | 14,614 | 9,938 | 11,529 | 12,379 | 10,730 | 10,580 | 9,218 | 10,398 | 11,613 | 10,758 | 11,961 | 9,053 | 13,159 | 12,665 | 7,878 | -- | -- | 5,540 | 4,330 |
| 132,544 | 153,648 | 131,354 | 135,979 | 125,570 | 139,310 | 128,956 | 134,209 | 136,956 | 154,604 | 141,754 | 188,897 | 129,960 | 129,576 | 117,514 | 95,376 | 139,774 | 113,330 | 71,893 | 68,868 | 78,729 | 84,576 | 77,820 | 62,165 | 60,972 | 53,288 | 49,710 | 44,690 | 40,008 | 49,520 | 45,154 | 42,090 | 42,731 | 45,777 | 21,737 | 15,778 | 19,520 | 19,287 | 19,093 | 16,782 | 17,101 | 17,461 | 15,400 | 13,789 | 13,908 | 16,246 | 14,412 | 9,801 | 11,392 | 12,242 | 10,592 | 10,462 | 9,101 | 10,281 | 11,523 | 10,640 | 11,844 | 8,966 | 13,080 | 12,587 | 7,878 | -- | -- | 5,540 | 4,330 |
| 807,540 | 806,055 | 866,437 | 864,661 | 842,291 | 840,381 | 868,518 | 863,401 | 861,036 | 861,396 | 856,363 | 839,268 | 835,522 | 830,923 | 833,295 | 807,549 | 532,193 | 525,140 | 517,201 | 507,574 | 503,920 | 493,939 | 484,457 | 474,177 | 464,480 | 462,695 | 208,123 | 202,339 | 193,734 | 188,428 | 173,159 | 174,011 | 165,908 | 160,855 | 142,813 | 138,915 | 133,337 | 128,665 | 116,081 | 114,182 | 113,374 | 109,359 | 99,198 | 96,732 | 90,710 | 87,248 | 79,192 | 76,330 | 74,531 | 72,033 | 68,062 | 65,852 | 66,809 | 65,197 | 58,497 | 55,790 | 51,327 | 52,542 | 47,747 | 17,486 | 14,039 | -- | -- | 10,526 | 7,414 |
| 0.38 | -5.85 | -0.12 | 0.70 | 0.49 | -0.79 | 1.02 | 0.67 | 0.44 | 4.40 | 3.81 | 2.49 | 0.88 | 6.83 | 4.64 | 3.05 | 1.27 | 8.64 | 5.50 | 3.64 | 1.26 | 8.09 | 5.58 | 3.74 | 1.25 | 17.47 | 11.84 | 8.85 | 2.88 | 21.88 | 13.71 | 10.08 | 3.21 | 24.87 | 13.80 | 10.94 | 3.52 | 25.08 | 14.67 | 12.38 | 3.58 | 27.01 | 17.22 | 14.72 | 3.83 | 27.05 | 17.29 | 13.85 | 3.41 | 19.52 | 0.00 | 11.96 | 0.00 | 25.95 | 0.00 | 11.23 | -- | 35.48 | 0.00 | -- | 43.11 | -- | -- | -- | -- |
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(%) | 0.31 | -3.94 | 0.94 | 0.60 | 0.37 | 0.10 |
| 主营业务利润率(%) | 44.75 | 38.06 | 43.22 | 42.05 | 41.76 | 40.22 |
| 总资产净利润率(%) | 0.31 | -3.92 | 0.94 | 0.61 | 0.36 | 0.10 |
| 成本费用利润率(%) | 6.73 | -12.47 | 6.55 | 6.73 | 7.87 | 2.00 |
| 营业利润率(%) | 5.91 | -11.57 | 5.19 | 5.54 | 6.41 | 0.94 |
| 主营业务成本率(%) | 54.75 | 61.41 | 56.24 | 57.35 | 57.70 | 59.22 |
| 销售净利率(%) | 5.53 | -12.86 | 4.49 | 4.69 | 6.31 | 0.33 |
| 净资产收益率(%) | 0.38 | -5.94 | 0.92 | 0.69 | 0.49 | -0.80 |
| 股本报酬率(%) | 2.12 | -7.51 | 6.72 | 23.44 | 3.58 | 26.56 |
| 净资产报酬率(%) | 0.36 | -1.27 | 1.08 | 3.77 | 0.42 | 3.10 |
| 资产报酬率(%) | 0.31 | -1.07 | 0.94 | 3.26 | 0.37 | 2.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.33 | 26.58 | 27.83 | 27.57 | 29.13 | 24.83 |
| 非主营比重(%) | 89.25 | -2.93 | -1.96 | -4.74 | -3.49 | -239.34 |
| 主营利润比重(%) | 734.04 | -344.75 | 779.77 | 730.85 | 607.08 | 2,371.67 |
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(%) | 4.62 | 4.19 | 4.81 | 4.74 | 4.95 | 4.61 |
| 速动比率(%) | 4.35 | 3.96 | 4.51 | 4.46 | 4.67 | 4.38 |
| 现金比率(%) | 361.56 | 330.39 | 377.81 | 361.37 | 395.15 | 367.36 |
| 利息支付倍数(%) | 4.81 | 374.57 | -32.81 | -40.64 | -14.53 | 59.10 |
| 资产负债率(%) | 13.82 | 15.54 | 13.17 | 13.59 | 13.03 | 13.50 |
| 长期债务与营运资金比率(%) | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| 股东权益比率(%) | 86.18 | 84.46 | 86.83 | 86.41 | 86.97 | 86.50 |
| 长期负债比率(%) | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| 股东权益与固定资产比率(%) | -- | 2,285.10 | -- | 3,202.99 | -- | 3,026.99 |
| 负债与所有者权益比率(%) | 16.04 | 18.41 | 15.17 | 15.73 | 14.99 | 15.61 |
| 长期资产与长期资金比率(%) | 46.71 | -- | 47.53 | 46.65 | 46.66 | -- |
| 资本化比率(%) | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| 固定资产净值率(%) | -- | 56.34 | -- | 50.43 | -- | 52.54 |
| 资本固定化比率(%) | 46.71 | 45.82 | 47.53 | 46.65 | 46.66 | 45.48 |
| 产权比率(%) | 15.00 | 17.32 | 14.07 | 14.57 | 13.80 | 15.20 |
| 清算价值比率(%) | 702.85 | -- | 750.31 | 727.73 | 755.72 | -- |
| 固定资产比重(%) | -- | 3.70 | -- | 2.70 | -- | 2.86 |
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(%) | -5.60 | -3.09 | 0.35 | 1.81 | 1.24 | -9.43 |
| 净利润增长率(%) | -17.22 | -3,834.51 | -12.99 | -0.40 | 20.81 | -97.62 |
| 净资产增长率(%) | -2.89 | -3.19 | -0.66 | -0.07 | -2.49 | -1.70 |
| 总资产增长率(%) | -2.00 | -0.85 | 0.19 | 0.70 | -2.62 | -2.88 |
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) | 0.92 | 4.95 | 3.47 | 2.14 | 0.93 | 5.09 |
| 应收账款周转天数(天) | 97.38 | 72.76 | 77.84 | 84.21 | 96.32 | 70.76 |
| 存货周转率(次) | 0.88 | 5.84 | 3.58 | 2.27 | 1.05 | 5.60 |
| 固定资产周转率(次) | -- | 9.31 | -- | 4.68 | -- | 10.73 |
| 总资产周转率(次) | 0.06 | 0.30 | 0.21 | 0.13 | 0.06 | 0.31 |
| 存货周转天数(天) | 102.23 | 61.65 | 75.32 | 79.21 | 85.58 | 64.26 |
| 总资产周转天数(天) | 1,627.49 | 1,181.10 | 1,283.27 | 1,384.62 | 1,559.79 | 1,166.56 |
| 流动资产周转率(次) | 0.09 | 0.50 | 0.35 | 0.22 | 0.10 | 0.51 |
| 流动资产周转天数(天) | 985.76 | 720.29 | 766.17 | 833.33 | 936.52 | 709.36 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.07 | -0.04 | -0.10 | -0.23 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.02 | -0.01 | -0.01 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -8.84 | -- | -0.93 | -2.10 | -3.68 | 18.42 |
| 经营现金净流量对负债比率(%) | -0.20 | 0.13 | -0.07 | -0.09 | -0.10 | 0.14 |
| 现金流量比率(%) | -21.17 | 14.05 | -7.15 | -10.04 | -11.23 | 14.64 |
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