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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.09 | -0.16 | -0.15 | -0.10 | -0.59 | -0.37 | -0.24 | -0.17 | 1.00 | 1.05 | 0.12 | 0.07 | -0.24 | -0.11 | -0.09 | -0.03 | 0.00 | -0.04 | -0.03 | -0.02 | 0.05 | -0.02 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 | -0.01 | -0.01 | 0.05 | 0.09 | 0.09 | 0.04 | 0.17 | 0.15 | 0.08 | 0.06 | 0.32 | 0.21 | 0.14 | 0.06 | 0.38 | 0.15 | 0.09 | 0.01 | 0.22 | 0.13 | 0.11 | 0.06 | 0.43 | 0.17 | 0.11 | 0.06 | 1.02 | 0.18 | 0.12 | -- | 0.13 | 0.08 | 0.60 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.88 | 1.82 | 3.64 | 3.58 | 3.46 | 3.40 | 1.68 | 2.14 | 1.91 | 1.84 | 1.78 | 1.77 | 1.69 | 1.67 | 3.28 | 3.22 | 2.96 | 2.90 | 6.12 | 6.07 | 5.37 | 2.93 | 3.12 | -- | -- | 2.42 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -0.07 | -0.04 | -0.01 | -0.30 | -0.12 | -0.10 | 0.53 | 0.13 | 0.05 | -0.02 | -0.04 | -0.21 | -0.20 | -0.27 | 0.09 | -0.15 | -0.21 | -0.42 | 0.56 | -0.22 | 0.01 | 0.74 | -- | 0.10 | 0.23 | 0.36 |
| 8,291 | 49,225 | 26,957 | 15,893 | 8,075 | 47,402 | 31,006 | 19,881 | 8,273 | 62,885 | 43,804 | 29,943 | 11,017 | 43,789 | 29,050 | 19,585 | 7,600 | 50,805 | 33,766 | 21,700 | 8,172 | 48,647 | 31,521 | 19,848 | 10,154 | 50,728 | 31,995 | 19,583 | 10,982 | 64,209 | 42,200 | 26,309 | 11,999 | 54,112 | 39,496 | 26,903 | 13,181 | 45,871 | 31,573 | 15,738 | 4,823 | 32,068 | 22,375 | 13,974 | 5,663 | 29,992 | 13,545 | 7,942 | 1,843 | 23,989 | 13,057 | 8,960 | 4,067 | 18,781 | 9,449 | 4,965 | 1,425 | 15,151 | 5,422 | 3,565 | 11,254 | 3,760 | 2,195 | 10,118 | 7,653 |
| 3,002 | 17,245 | 9,951 | 6,178 | 3,064 | 17,389 | 11,385 | 7,732 | 3,504 | 24,914 | 18,160 | 11,961 | 3,031 | 14,431 | 9,118 | 6,284 | 2,462 | 20,672 | 13,883 | 8,899 | 3,601 | 21,740 | 14,420 | 9,278 | 4,509 | 19,216 | 10,925 | 6,117 | 3,306 | 19,730 | 11,412 | 6,103 | 2,802 | 16,416 | 15,489 | 11,027 | 5,642 | 21,335 | 17,473 | 9,285 | 2,664 | 18,686 | 13,211 | 8,343 | 3,421 | 17,600 | 8,538 | 4,788 | 1,065 | 12,507 | 7,790 | 5,388 | 2,187 | 11,440 | 5,654 | 3,022 | 872 | 9,174 | 3,286 | 2,002 | 6,375 | 2,187 | 1,265 | 5,668 | 4,959 |
| -5,080 | -9,925 | -14,039 | -13,645 | -9,292 | -50,637 | -32,691 | -20,489 | -14,536 | 89,561 | 78,825 | 9,297 | 6,154 | -19,449 | -8,711 | -7,453 | -2,525 | 842 | -2,934 | -2,466 | -1,644 | 3,249 | -2,344 | -966 | 272 | 89 | -636 | -110 | 160 | 4,279 | 784 | -1,063 | -1,007 | 2,045 | 5,732 | 6,205 | 2,996 | 12,498 | 11,000 | 6,057 | 1,562 | 11,007 | 6,515 | 3,900 | 1,598 | 10,156 | 3,796 | 2,013 | -41 | 5,483 | 2,914 | 2,393 | 798 | 5,886 | 2,022 | 1,060 | 183 | 5,461 | 790 | 524 | 3,397 | 603 | 338 | 2,736 | 2,712 |
| 765 | 2,270 | -466 | -946 | 716 | -283 | 886 | 799 | -18 | 97,142 | 83,219 | 11,734 | 9,697 | 7,035 | 3,934 | 633 | 547 | 6,690 | 1,484 | 1,054 | 576 | 8,673 | 1,507 | 1,092 | 599 | 6,804 | 4,105 | 3,420 | 1,709 | 4,479 | 2,849 | 1,046 | 378 | 3,536 | 2,194 | 1,767 | 904 | 3,910 | 2,574 | 1,962 | 1,268 | 1,568 | 71 | 6 | 6 | 275 | 46 | 47 | -9 | 90 | 4 | 7 | -4 | 61 | -15 | 15 | 7 | 19 | 19 | 19 | 77 | 8 | -- | -- | 12 |
| 127 | -32 | 10 | 144 | 64 | -144 | 275 | -151 | -15 | -160 | 87 | 155 | -64 | -10 | 17 | 16 | 92 | -167 | 291 | 198 | 65 | 673 | 686 | 530 | 422 | 1,035 | 587 | 227 | 105 | 1,919 | 945 | 867 | 578 | 3,245 | 2,855 | 1,805 | 593 | 2,204 | 1,530 | 1,104 | 874 | 2,006 | 1,685 | 1,320 | 649 | 1,066 | 389 | 414 | 291 | 1,247 | 1,036 | 840 | 104 | 901 | -- | -- | -- | -- | -- | 115 | 231 | 84 | 84 | 556 | 300 |
| -4,953 | -9,957 | -14,029 | -13,500 | -9,228 | -50,780 | -32,416 | -20,640 | -14,551 | 89,401 | 78,913 | 9,452 | 6,090 | -19,458 | -8,694 | -7,438 | -2,434 | 676 | -2,643 | -2,268 | -1,579 | 3,922 | -1,658 | -436 | 694 | 1,124 | -49 | 117 | 265 | 6,198 | 1,729 | -195 | -429 | 5,290 | 8,587 | 8,010 | 3,589 | 14,702 | 12,531 | 7,161 | 2,435 | 13,014 | 8,200 | 5,220 | 2,247 | 11,222 | 4,185 | 2,427 | 250 | 6,730 | 3,950 | 3,234 | 903 | 6,787 | 2,768 | 1,756 | 397 | 5,835 | 963 | 638 | 3,628 | 687 | 422 | 3,291 | 3,012 |
| -4,008 | -6,613 | -11,535 | -11,124 | -7,723 | -43,773 | -27,679 | -17,999 | -12,505 | 74,323 | 77,930 | 8,708 | 5,166 | -17,903 | -7,947 | -6,489 | -2,250 | 152 | -2,650 | -2,164 | -1,543 | 4,027 | -1,633 | -420 | 154 | 1,726 | 347 | 414 | 283 | 4,619 | 1,051 | -707 | -483 | 3,905 | 6,722 | 6,550 | 2,872 | 12,187 | 10,731 | 6,179 | 2,155 | 11,324 | 7,148 | 4,564 | 1,931 | 9,634 | 3,869 | 2,193 | 167 | 5,577 | 3,397 | 2,842 | 810 | 5,509 | 2,238 | 1,463 | 367 | 5,451 | 920 | 585 | 3,295 | 630 | 397 | 2,863 | 2,208 |
| -2,037 | -8,182 | -8,898 | -5,492 | -3,555 | -12,063 | -6,017 | -2,903 | -2,198 | 557 | 2,246 | 3,754 | 1,676 | -25,568 | -10,162 | -6,946 | -2,634 | -3,968 | -2,905 | -2,375 | -1,603 | -833 | -2,151 | -809 | -119 | 931 | -119 | 248 | 200 | 3,067 | 302 | -1,389 | -952 | 1,490 | 4,596 | 5,219 | 2,375 | 10,628 | -- | 5,322 | -- | 10,138 | -- | 3,515 | -- | 8,764 | -- | 1,861 | -- | 4,546 | -- | 2,162 | 0 | 4,770 | 0 | 882 | -- | 4,641 | 0 | 443 | 2,919 | -- | 310 | 2,739 | 2,105 |
| -2,571 | 10,103 | 3,100 | 5,962 | -628 | -3,376 | -7,230 | -6,931 | -1,922 | -2,143 | -7,372 | -5,912 | -877 | -7,215 | -10,028 | -9,375 | -5,042 | -1,828 | -2,223 | -2,105 | -4,341 | -1,656 | -3,969 | -5,651 | -3,740 | 4,205 | -1,215 | -1,694 | -2,747 | 2,760 | -2,574 | -3,296 | -2,984 | 5,765 | 830 | -335 | -2,988 | 8,327 | -4,483 | -5,481 | -1,348 | -186 | -11,163 | -4,552 | -3,358 | 13,588 | 3,253 | 1,232 | -444 | -989 | -5,478 | -5,254 | -3,444 | 1,131 | -1,966 | -2,729 | -2,715 | 3,572 | -1,405 | 55 | 3,553 | 449 | 472 | 1,116 | 1,733 |
| -12,560 | 10,659 | -7,300 | -4,114 | -5,719 | -7,465 | -4,116 | 11,429 | -10,555 | 8,881 | -2,809 | -6,985 | -5,809 | -9,388 | -14,428 | -13,075 | -5,794 | 8,285 | -2,053 | 958 | 1,566 | -7,893 | 7,578 | -14,051 | -5,169 | 3,777 | 115 | 785 | -3,744 | 1,137 | -2,079 | -1,190 | -2,850 | -28,418 | -30,300 | -21,208 | -24,492 | -2,353 | -18,543 | -9,103 | -6,018 | 26,964 | 30,759 | 53,817 | -9,575 | 7,920 | -1,278 | -2,815 | -816 | -6,384 | -6,778 | -6,250 | -7,925 | -4,827 | -10,186 | -8,179 | -4,702 | 20,028 | 16,388 | -124 | 2,666 | -1,303 | -843 | 29 | 1,161 |
| 264,915 | 274,977 | 257,444 | 248,145 | 266,018 | 278,868 | 246,005 | 249,719 | 230,822 | 263,403 | 259,501 | 197,864 | 210,093 | 215,920 | 241,967 | 245,433 | 231,232 | 226,263 | 212,898 | 212,067 | 209,695 | 213,321 | 207,529 | 187,239 | 186,852 | 189,002 | 173,815 | 167,983 | 164,181 | 173,545 | 168,982 | 153,849 | 156,342 | 157,555 | 165,265 | 173,714 | 162,020 | 177,672 | 166,114 | 152,933 | 143,447 | 142,151 | 141,565 | 146,503 | 73,914 | 77,775 | 65,464 | 63,109 | 61,875 | 62,521 | 61,367 | 60,753 | 54,631 | 57,567 | 48,780 | 50,122 | 45,933 | 47,911 | 40,297 | 20,155 | 20,028 | -- | -- | 17,379 | 14,743 |
| 101,199 | 112,306 | 101,531 | 88,408 | 104,936 | 114,444 | 135,951 | 160,095 | 155,636 | 186,474 | 170,427 | 68,994 | 79,697 | 87,981 | 80,066 | 79,172 | 90,052 | 91,592 | 79,391 | 81,790 | 77,592 | 81,531 | 85,014 | 64,808 | 71,390 | 74,093 | 70,122 | 68,561 | 66,821 | 79,147 | 78,004 | 70,081 | 65,691 | 66,727 | 75,099 | 84,267 | 80,157 | 96,837 | 98,672 | 95,853 | 88,254 | 91,732 | 105,274 | 117,646 | 48,469 | 53,821 | 43,395 | 42,586 | 42,560 | 43,483 | 43,552 | 43,464 | 38,556 | 42,597 | 34,424 | 35,878 | 37,444 | 42,416 | 34,924 | 16,501 | 16,307 | -- | -- | 14,450 | 12,559 |
| 123,270 | 129,653 | 117,808 | 108,243 | 122,939 | 128,042 | 80,329 | 72,812 | 43,745 | 63,555 | 52,140 | 49,619 | 63,936 | 74,815 | 90,144 | 91,252 | 66,585 | 59,210 | 52,807 | 51,583 | 47,236 | 49,636 | 46,065 | 24,539 | 22,506 | 25,579 | 25,310 | 18,660 | 15,040 | 21,373 | 21,756 | 10,380 | 12,415 | 13,353 | 18,471 | 23,619 | 15,804 | 34,692 | 24,473 | 16,751 | 7,667 | 8,577 | 12,204 | 18,392 | 15,701 | 20,589 | 14,036 | 13,329 | 13,597 | 14,471 | 15,979 | 15,846 | 10,442 | 14,202 | 9,072 | 11,237 | 6,461 | 8,837 | 5,732 | 5,974 | 4,911 | -- | -- | 4,834 | 5,251 |
| 70,140 | 74,733 | 60,933 | 50,189 | 55,258 | 88,352 | 47,968 | 38,051 | 29,896 | 42,491 | 44,394 | 41,933 | 56,404 | 67,285 | 82,661 | 83,955 | 59,469 | 56,181 | 49,681 | 48,446 | 44,032 | 46,400 | 44,266 | 22,886 | 20,717 | 23,487 | 23,314 | 17,484 | 13,725 | 19,997 | 20,072 | 9,469 | 12,069 | 12,723 | 17,637 | 22,399 | 14,979 | 33,986 | 22,523 | 15,211 | 6,035 | 6,790 | 9,132 | 15,140 | 12,202 | 16,613 | 9,275 | 8,597 | 8,901 | 9,791 | 11,412 | 11,319 | 5,713 | 9,500 | 4,388 | 6,579 | 1,728 | 3,963 | 2,127 | 2,381 | 2,861 | -- | -- | 3,957 | 4,406 |
| 141,971 | 145,611 | 139,859 | 140,091 | 143,228 | 150,890 | 167,342 | 178,529 | 188,635 | 201,346 | 206,930 | 147,736 | 145,484 | 140,421 | 150,541 | 152,533 | 162,637 | 164,840 | 158,059 | 158,342 | 159,746 | 160,940 | 158,406 | 159,659 | 160,828 | 160,260 | 144,948 | 145,491 | 145,366 | 145,126 | 141,887 | 140,206 | 140,874 | 141,356 | 143,987 | 147,535 | 143,868 | 140,996 | 139,343 | 134,818 | 134,492 | 132,337 | 128,161 | 125,577 | 56,103 | 55,071 | 48,932 | 47,218 | 45,706 | 45,539 | 43,419 | 42,864 | 42,115 | 41,306 | 38,039 | 37,264 | 39,304 | 38,937 | 34,464 | 14,077 | 14,993 | -- | -- | 11,664 | 8,513 |
| -2.79 | -4.48 | -7.95 | -7.65 | -5.25 | -24.39 | -14.76 | -9.36 | -6.41 | 41.91 | 43.89 | 6.08 | 3.62 | -11.84 | -4.99 | -3.92 | -1.37 | 0.09 | -1.66 | -1.35 | -0.96 | 2.52 | -1.03 | -0.26 | 0.10 | 1.18 | 0.24 | 0.28 | 0.19 | 3.22 | 0.74 | -0.50 | -0.34 | 2.76 | 4.68 | 4.54 | 2.02 | 8.96 | 7.91 | 4.60 | 1.62 | 12.11 | 8.90 | 8.02 | 3.45 | 19.17 | 8.19 | 4.71 | 0.37 | 12.83 | -- | 6.65 | 0.00 | 13.91 | 0.00 | 3.79 | -- | 23.44 | 0.00 | -- | 24.99 | -- | -- | 28.88 | 28.52 |
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(%) | -1.53 | -2.48 | -4.54 | -4.53 | -2.93 | -15.77 |
| 主营业务利润率(%) | 36.21 | 35.03 | 36.91 | 38.88 | 37.94 | 36.68 |
| 总资产净利润率(%) | -1.50 | -2.47 | -4.35 | -4.26 | -2.86 | -16.22 |
| 成本费用利润率(%) | -50.06 | -17.98 | -41.74 | -67.43 | -90.57 | -98.15 |
| 营业利润率(%) | -61.27 | -20.16 | -52.08 | -85.85 | -115.07 | -106.82 |
| 主营业务成本率(%) | 62.91 | 63.96 | 61.95 | 59.74 | 61.02 | 62.30 |
| 销售净利率(%) | -48.84 | -13.88 | -43.32 | -70.68 | -96.58 | -92.76 |
| 净资产收益率(%) | -2.82 | -4.54 | -8.25 | -7.94 | -5.39 | -29.01 |
| 股本报酬率(%) | -5.47 | 15.87 | -15.79 | 13.48 | -10.54 | -31.32 |
| 净资产报酬率(%) | -2.86 | 8.08 | -8.36 | 7.13 | -5.45 | -15.36 |
| 资产报酬率(%) | -1.53 | 4.27 | -4.54 | 4.02 | -2.93 | -8.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 55.54 | 47.53 | 61.58 | 64.86 | 64.12 | 45.83 |
| 非主营比重(%) | -18.00 | -22.48 | 3.25 | 5.94 | -8.46 | 0.84 |
| 主营利润比重(%) | -60.61 | -173.19 | -70.93 | -45.76 | -33.20 | -34.24 |
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(%) | 1.44 | 1.50 | 1.67 | 1.76 | 1.90 | 1.30 |
| 速动比率(%) | 1.19 | 1.31 | 1.39 | 1.39 | 1.57 | 1.08 |
| 现金比率(%) | 43.88 | 58.12 | 41.03 | 32.69 | 30.06 | 21.22 |
| 利息支付倍数(%) | -331.30 | -126.24 | -357.28 | -638.94 | -1,274.46 | -1,957.71 |
| 资产负债率(%) | 46.53 | 47.15 | 45.76 | 43.62 | 46.21 | 45.92 |
| 长期债务与营运资金比率(%) | 1.09 | 0.94 | 0.90 | 0.99 | 0.91 | 0.64 |
| 股东权益比率(%) | 53.47 | 52.85 | 54.24 | 56.38 | 53.79 | 54.09 |
| 长期负债比率(%) | 12.78 | 12.78 | 14.14 | 15.20 | 17.01 | 5.99 |
| 股东权益与固定资产比率(%) | -- | 643.41 | -- | 1,148.00 | -- | 1,134.50 |
| 负债与所有者权益比率(%) | 87.03 | 89.22 | 84.37 | 77.37 | 85.92 | 84.89 |
| 长期资产与长期资金比率(%) | 93.28 | 90.14 | 88.57 | 89.93 | 85.54 | 98.14 |
| 资本化比率(%) | 19.30 | 19.48 | 20.68 | 21.23 | 24.02 | 9.98 |
| 固定资产净值率(%) | -- | 54.88 | -- | 36.50 | -- | 39.00 |
| 资本固定化比率(%) | 115.58 | 111.94 | 111.66 | 114.18 | 112.58 | 109.02 |
| 产权比率(%) | 73.43 | 75.61 | 69.71 | 62.83 | 70.24 | 69.66 |
| 清算价值比率(%) | 195.34 | 193.73 | 199.91 | 209.84 | 201.04 | 200.99 |
| 固定资产比重(%) | -- | 8.21 | -- | 4.91 | -- | 4.77 |
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(%) | 2.67 | 3.85 | -13.06 | -20.06 | -2.39 | -24.62 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -159.65 |
| 净资产增长率(%) | -1.00 | -3.65 | -15.72 | -20.92 | -23.52 | -24.53 |
| 总资产增长率(%) | -0.41 | -1.40 | 4.65 | -0.63 | 15.25 | 5.87 |
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) | 0.52 | 2.96 | 1.76 | 1.03 | 0.47 | 2.53 |
| 应收账款周转天数(天) | 172.68 | 121.45 | 153.31 | 174.08 | 190.92 | 142.39 |
| 存货周转率(次) | 0.33 | 1.91 | 0.93 | 0.51 | 0.27 | 1.58 |
| 固定资产周转率(次) | -- | 2.74 | -- | 1.25 | -- | 3.53 |
| 总资产周转率(次) | 0.03 | 0.18 | 0.10 | 0.06 | 0.03 | 0.17 |
| 存货周转天数(天) | 276.33 | 188.61 | 288.99 | 353.36 | 335.82 | 228.11 |
| 总资产周转天数(天) | 2,931.60 | 2,024.75 | 2,686.57 | 2,985.07 | 3,040.54 | 2,059.50 |
| 流动资产周转率(次) | 0.08 | 0.43 | 0.25 | 0.16 | 0.07 | 0.32 |
| 流动资产周转天数(天) | 1,158.30 | 829.11 | 1,081.73 | 1,148.69 | 1,222.83 | 1,142.86 |
| 经营现金净流量对销售收入比率(%) | -0.31 | 0.21 | 0.12 | 0.38 | -0.08 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.01 | 0.02 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.08 | 0.03 | 0.06 | -0.01 | -0.03 |
| 现金流量比率(%) | -3.66 | 13.52 | 5.09 | 11.88 | -1.14 | -3.82 |
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