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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.43 | 0.31 | 0.19 | 0.09 | 0.21 | 0.15 | 0.05 | -0.07 | 0.37 | 0.29 | 0.18 | 0.06 | 0.39 | 0.30 | 0.20 | 0.10 | 0.34 | 0.25 | 0.32 | 0.15 | 0.42 | 0.33 | 0.18 | 0.05 | 0.18 | 0.11 | 0.09 | -0.01 | 0.13 | 0.09 | 0.06 | 0.00 | 0.04 | 0.00 | -0.01 | -0.01 | -0.17 | -0.08 | -0.07 | 0.00 | 0.07 | 0.10 | 0.16 | 0.08 | 0.51 | 0.36 | 0.22 | 0.09 | 0.25 | 0.17 | 0.08 | -0.05 | -0.26 | 0.21 | 0.20 | 0.07 | 0.56 | 0.48 | 0.32 | 0.52 | 0.35 | 0.23 | 1.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | 1.96 | 2.05 | 2.05 | 2.07 | 2.13 | 2.05 | 4.15 | 4.00 | 3.86 | 3.77 | 3.68 | 3.61 | 3.51 | 3.38 | 3.44 | 3.91 | 3.90 | 4.53 | 4.46 | 4.36 | 0.00 | 1.64 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -0.35 | -0.33 | 0.27 | -0.11 | -0.16 | -0.03 | 0.03 | -0.77 | -0.10 | -0.59 | -0.34 | 0.13 | 0.97 | 0.33 | 0.73 | 0.18 | 0.16 | -0.80 | -0.40 | -0.46 | -0.46 | 0.20 | -- | 0.65 | 0.38 |
| 944,377 | 3,734,961 | 2,717,509 | 1,725,341 | 733,788 | 2,297,409 | 1,575,015 | 939,400 | 390,118 | 1,704,797 | 1,172,293 | 697,244 | 294,967 | 1,310,711 | 974,611 | 644,168 | 300,904 | 1,104,403 | 784,168 | 491,309 | 217,671 | 791,847 | 566,691 | 364,122 | 156,800 | 801,122 | 606,986 | 400,743 | 174,095 | 822,264 | 604,627 | 384,894 | 88,771 | 384,636 | 282,889 | 185,605 | 88,234 | 320,522 | 230,964 | 145,463 | 67,847 | 322,277 | 245,696 | 161,089 | 77,786 | 293,766 | 215,243 | 141,224 | 67,011 | 215,655 | 144,315 | 84,117 | 31,554 | 250,139 | 214,234 | 145,615 | 65,715 | 269,109 | 193,662 | 122,382 | 205,239 | 143,753 | 102,892 | 57,051 |
| 50,967 | 215,607 | 161,217 | 103,412 | 44,550 | 154,272 | 114,125 | 62,662 | 16,818 | 124,291 | 86,003 | 53,259 | 19,077 | 97,455 | 68,468 | 42,209 | 17,306 | 58,723 | 43,338 | 26,710 | 15,458 | 48,778 | 38,195 | 23,849 | 9,416 | 31,872 | 23,570 | 17,597 | 5,436 | 35,666 | 26,387 | 17,210 | 3,323 | 14,755 | 10,338 | 5,589 | 2,802 | 4,756 | 4,562 | 2,646 | 1,344 | 8,660 | 9,814 | 7,030 | 3,471 | 15,096 | 9,868 | 6,351 | 3,382 | 7,576 | 4,597 | 2,171 | -1,659 | 4,776 | 11,395 | 9,045 | 3,960 | 15,943 | 13,014 | 8,577 | 15,274 | 10,157 | 5,228 | 3,342 |
| 14,122 | 74,687 | 55,649 | 36,209 | 14,664 | 34,247 | 24,710 | 8,080 | -11,146 | 55,139 | 42,288 | 25,947 | 8,348 | 46,827 | 36,325 | 25,434 | 12,344 | 43,508 | 34,556 | 22,624 | 7,442 | 19,604 | 16,808 | 9,282 | 2,680 | 5,512 | 4,121 | 3,540 | -302 | 6,458 | 4,947 | 2,154 | -134 | -3,089 | -2,659 | -2,973 | -1,917 | -10,206 | -6,124 | -5,009 | -2,073 | -3,173 | -1,776 | 1,761 | 808 | 5,216 | 2,585 | 1,597 | 879 | 464 | 1,271 | 1,253 | -1,135 | -5,132 | 4,797 | 4,540 | 1,354 | 8,346 | 7,057 | 4,706 | 7,911 | 5,426 | 3,000 | 2,034 |
| -717 | -3,174 | -3,405 | -3,214 | -1,659 | -3,429 | -1,556 | -1,275 | -585 | 2,474 | 4,127 | 2,365 | 678 | 1,472 | 761 | 159 | 284 | -1,137 | -1,151 | -379 | -337 | -73 | -183 | 302 | -194 | -149 | -65 | 105 | -41 | -1,299 | -1,417 | 97 | 445 | -1,845 | -798 | -632 | 15 | 65 | -56 | -103 | -102 | -265 | -169 | -62 | -59 | -347 | -375 | -115 | -34 | -718 | -587 | -- | -- | 457 | -- | -- | 0 | -35 | -35 | -35 | -781 | 101 | 3 | -- |
| -374 | -3,347 | -2,596 | -2,505 | 292 | -177 | 22 | 1 | 32 | -461 | -331 | -312 | -0 | 1,058 | 267 | 278 | -21 | 149 | -98 | -106 | 2,634 | 3,295 | 1,194 | 773 | 163 | 3,894 | 1,710 | 1,426 | 97 | 1,859 | 1,367 | 946 | 286 | 4,268 | 3,174 | 2,704 | 1,792 | 3,293 | 3,214 | 2,281 | 1,941 | 6,591 | 6,054 | 4,993 | 2,483 | 5,028 | 4,896 | 2,918 | 809 | 4,048 | 1,857 | 77 | 72 | 96 | -- | -- | -- | 0 | -- | 0 | 0 | -26 | -28 | -19 |
| 13,748 | 71,340 | 53,053 | 33,704 | 14,956 | 34,070 | 24,732 | 8,081 | -11,114 | 54,678 | 41,957 | 25,634 | 8,347 | 47,885 | 36,591 | 25,712 | 12,323 | 43,657 | 34,458 | 22,518 | 10,076 | 22,899 | 18,002 | 10,055 | 2,844 | 9,405 | 5,831 | 4,966 | -206 | 8,317 | 6,314 | 3,100 | 152 | 1,179 | 515 | -268 | -125 | -6,913 | -2,910 | -2,728 | -133 | 3,418 | 4,279 | 6,754 | 3,291 | 10,244 | 7,481 | 4,515 | 1,689 | 4,512 | 3,128 | 1,329 | -1,063 | -5,036 | 4,829 | 4,571 | 1,355 | 8,841 | 7,066 | 4,712 | 7,884 | 5,400 | 2,972 | 2,015 |
| 11,401 | 56,709 | 40,751 | 25,811 | 12,030 | 27,424 | 19,821 | 6,110 | -9,416 | 46,101 | 35,633 | 22,074 | 7,194 | 40,859 | 31,124 | 21,293 | 10,160 | 36,063 | 26,312 | 17,235 | 8,222 | 18,740 | 14,502 | 7,898 | 2,249 | 7,045 | 4,235 | 3,690 | -307 | 5,240 | 3,649 | 2,187 | 67 | 1,147 | 40 | -474 | -468 | -5,697 | -2,624 | -2,366 | -117 | 2,390 | 3,128 | 5,088 | 2,473 | 8,308 | 5,805 | 3,623 | 1,427 | 4,031 | 2,816 | 1,294 | -874 | -4,271 | 3,468 | 3,294 | 1,005 | 6,091 | 4,810 | 3,180 | 5,283 | 3,490 | 1,900 | 1,803 |
| 7,807 | 38,416 | 28,448 | 17,447 | 9,063 | 22,579 | 13,638 | 3,127 | -10,976 | 29,773 | 23,453 | 13,676 | 2,462 | 21,421 | 17,979 | 12,052 | 4,922 | 23,429 | 18,753 | 10,847 | 6,629 | 15,998 | 13,535 | 7,161 | 2,051 | 4,272 | 3,109 | 2,711 | -533 | 3,562 | 1,376 | 520 | -488 | 465 | -217 | -1,130 | -1,324 | -8,382 | -- | -4,220 | -- | 336 | -- | 3,708 | -- | 7,384 | -- | 2,820 | -- | 4,349 | -- | 1,105 | 0 | -4,585 | -- | 3,270 | 0 | 5,622 | 0 | 3,100 | 5,974 | -- | 1,917 | 1,816 |
| -107,182 | -12,533 | -68,877 | -61,921 | -75,921 | -41,872 | -78,454 | -58,800 | -15,374 | 21,235 | -39,975 | -19,459 | -31,569 | 17,915 | -5,551 | -13,184 | -23,952 | 12,356 | -25,773 | -4,390 | -18,879 | -9,401 | -9,992 | -5,449 | -7,240 | 37,120 | -12,418 | 2,132 | -27,116 | 19,203 | -8,695 | -3,943 | -9,880 | 14,524 | 1,426 | 1,260 | -2,963 | -20,754 | -14,891 | -11,379 | -10,670 | 8,767 | -3,639 | -5,329 | -1,051 | 421 | -12,524 | -1,574 | -9,599 | -5,551 | 2,060 | 15,735 | 5,311 | 11,949 | 2,937 | 2,674 | -10,829 | -5,430 | -6,251 | -4,689 | 1,973 | 3,491 | 6,542 | 567 |
| -97,022 | 76,045 | -11,985 | -666 | -32,069 | 79,836 | 5,338 | 163,096 | -9,556 | 6,414 | -17,283 | 51,620 | -8,681 | 9,270 | -3,254 | -13,442 | -3,662 | -86,039 | -118,381 | -98,266 | -130,026 | 110,620 | -28,371 | -20,424 | -21,616 | 14,017 | -11,294 | 3,120 | -11,518 | -3,872 | -13,218 | 994 | -7,607 | 3,478 | -4,523 | -3,319 | -4,233 | -7,578 | -11,199 | -10,802 | -9,272 | -10,496 | -10,169 | -18,587 | -11,464 | -9,179 | -12,896 | -5,532 | -1,008 | -6,158 | -840 | 6,896 | 1,207 | -3,117 | -708 | 751 | -4,647 | 29,819 | 32,971 | -1,505 | 4,885 | 8,672 | 5,881 | 1,106 |
| 1,413,742 | 1,326,248 | 1,279,432 | 1,281,478 | 1,195,786 | 1,124,547 | 1,106,765 | 1,098,590 | 893,086 | 846,146 | 821,295 | 816,994 | 686,877 | 662,762 | 513,827 | 493,185 | 494,414 | 473,443 | 453,294 | 434,766 | 419,087 | 433,478 | 278,466 | 266,511 | 264,406 | 283,705 | 225,889 | 241,626 | 219,060 | 210,927 | 222,193 | 229,775 | 132,012 | 134,515 | 134,918 | 132,854 | 133,909 | 138,539 | 128,231 | 122,935 | 123,673 | 123,252 | 121,042 | 114,084 | 108,228 | 110,433 | 95,177 | 95,605 | 105,440 | 91,704 | 97,130 | 92,942 | 82,992 | 80,434 | 103,649 | 103,998 | 109,344 | 101,433 | 109,919 | 70,766 | 61,129 | -- | 36,799 | 20,289 |
| 937,199 | 858,849 | 832,718 | 844,480 | 757,803 | 700,160 | 696,391 | 696,640 | 506,551 | 476,843 | 477,956 | 492,571 | 408,443 | 389,924 | 371,116 | 354,049 | 365,190 | 343,750 | 328,311 | 310,957 | 296,276 | 310,038 | 156,804 | 146,334 | 143,648 | 161,836 | 152,727 | 167,961 | 144,671 | 135,537 | 145,930 | 150,782 | 76,011 | 77,099 | 76,815 | 73,289 | 73,501 | 76,393 | 65,485 | 59,820 | 60,690 | 60,307 | 80,955 | 77,947 | 75,683 | 83,089 | 72,302 | 73,266 | 83,783 | 69,770 | 75,269 | 71,845 | 61,352 | 58,708 | 83,044 | 83,220 | 88,878 | 81,024 | 90,045 | 50,963 | 45,842 | -- | 26,109 | 16,006 |
| 749,522 | 674,023 | 639,126 | 681,825 | 592,962 | 534,791 | 522,923 | 529,577 | 347,656 | 286,381 | 251,435 | 264,254 | 228,246 | 212,451 | 157,287 | 143,592 | 155,955 | 130,046 | 119,647 | 99,504 | 92,839 | 115,452 | 98,311 | 92,959 | 91,107 | 112,705 | 109,334 | 125,757 | 105,435 | 97,060 | 109,982 | 119,135 | 68,217 | 70,808 | 71,898 | 70,439 | 71,442 | 75,762 | 62,214 | 56,692 | 54,532 | 53,983 | 51,042 | 42,418 | 39,333 | 41,023 | 28,229 | 31,047 | 42,573 | 30,392 | 36,977 | 34,352 | 26,547 | 23,162 | 38,066 | 38,621 | 46,207 | 39,410 | 49,337 | 50,694 | 44,599 | -- | 26,159 | 16,497 |
| 534,995 | 469,980 | 439,209 | 484,713 | 398,106 | 341,204 | 339,053 | 350,286 | 330,995 | 271,191 | 237,319 | 251,099 | 217,200 | 201,479 | 150,473 | 137,457 | 149,519 | 124,263 | 115,204 | 95,018 | 88,172 | 109,369 | 90,999 | 85,883 | 85,627 | 105,696 | 106,725 | 123,057 | 102,667 | 94,199 | 92,476 | 101,621 | 51,817 | 54,419 | 55,519 | 54,048 | 55,084 | 59,301 | 45,258 | 54,546 | 50,802 | 50,253 | 47,288 | 40,612 | 37,548 | 38,943 | 27,743 | 31,007 | 42,457 | 30,143 | 36,977 | 34,352 | 26,547 | 23,162 | 38,066 | 38,621 | 46,207 | 39,410 | 49,337 | 50,694 | 44,599 | -- | 26,159 | 16,497 |
| 628,120 | 616,627 | 605,823 | 583,427 | 587,413 | 575,189 | 569,784 | 555,688 | 533,034 | 547,684 | 558,565 | 544,011 | 455,366 | 447,177 | 356,540 | 349,592 | 338,459 | 343,397 | 333,647 | 335,262 | 326,249 | 318,026 | 180,155 | 173,551 | 168,499 | 166,250 | 111,904 | 111,359 | 109,353 | 109,660 | 108,070 | 106,608 | 61,685 | 61,618 | 60,511 | 59,997 | 60,003 | 60,471 | 63,544 | 63,801 | 66,703 | 66,819 | 67,557 | 69,517 | 66,902 | 67,690 | 65,187 | 63,004 | 61,461 | 60,034 | 58,818 | 57,296 | 55,129 | 56,003 | 63,742 | 63,567 | 61,550 | 60,545 | 59,264 | 18,966 | 15,786 | -- | 10,583 | 3,792 |
| 1.83 | 9.52 | 6.91 | 4.42 | 2.07 | 4.90 | 3.62 | 1.12 | -1.74 | 9.08 | 7.28 | 4.82 | 1.60 | 11.68 | 8.98 | 6.15 | 2.92 | 10.88 | 8.00 | 5.28 | 2.55 | 10.69 | 8.38 | 4.64 | 1.34 | 6.07 | 3.82 | 3.31 | -0.28 | 5.16 | 3.70 | 2.32 | 0.11 | 1.88 | 0.07 | -0.79 | -0.78 | -8.96 | -4.02 | -3.61 | -0.18 | 3.47 | 4.66 | 7.42 | 3.64 | 13.01 | 9.28 | 5.88 | 2.35 | 6.95 | -- | 2.28 | 0.00 | -7.33 | -- | 5.30 | 0.00 | 21.37 | 0.00 | 18.30 | 39.96 | -- | 38.95 | 62.37 |
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(%) | 0.84 | 4.58 | 3.41 | 2.14 | 1.08 | 2.68 |
| 主营业务利润率(%) | 5.40 | 5.77 | 5.93 | 5.99 | 6.07 | 6.72 |
| 总资产净利润率(%) | 0.87 | 4.95 | 3.63 | 2.28 | 1.11 | 3.06 |
| 成本费用利润率(%) | 1.51 | 2.00 | 2.04 | 2.04 | 2.13 | 1.56 |
| 营业利润率(%) | 1.50 | 2.00 | 2.05 | 2.10 | 2.00 | 1.49 |
| 主营业务成本率(%) | 94.33 | 93.94 | 93.80 | 93.73 | 93.69 | 93.02 |
| 销售净利率(%) | 1.26 | 1.62 | 1.60 | 1.59 | 1.75 | 1.31 |
| 净资产收益率(%) | 1.82 | 9.20 | 6.73 | 4.42 | 2.05 | 4.77 |
| 股本报酬率(%) | 8.89 | 113.03 | 32.67 | 83.69 | 9.65 | 82.17 |
| 净资产报酬率(%) | 1.79 | 23.13 | 6.81 | 18.61 | 2.14 | 18.58 |
| 资产报酬率(%) | 0.84 | 11.37 | 3.41 | 8.71 | 1.08 | 9.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.49 | 1.46 | 1.60 | 1.60 | 1.81 | 1.86 |
| 非主营比重(%) | -7.94 | -9.14 | -11.31 | -16.97 | -9.14 | -10.58 |
| 主营利润比重(%) | 370.73 | 302.22 | 303.88 | 306.83 | 297.87 | 452.80 |
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(%) | 1.75 | 1.83 | 1.90 | 1.74 | 1.90 | 2.05 |
| 速动比率(%) | 1.22 | 1.30 | 1.33 | 1.27 | 1.35 | 1.59 |
| 现金比率(%) | 29.25 | 53.84 | 36.57 | 34.87 | 34.46 | 49.81 |
| 利息支付倍数(%) | 445.32 | 627.69 | 588.11 | 577.34 | 596.41 | 419.23 |
| 资产负债率(%) | 53.02 | 50.82 | 49.95 | 53.21 | 49.59 | 47.56 |
| 长期债务与营运资金比率(%) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| 股东权益比率(%) | 46.98 | 49.18 | 50.05 | 46.79 | 50.41 | 52.44 |
| 长期负债比率(%) | 0.60 | 0.27 | 0.20 | 0.20 | 0.19 | 0.05 |
| 股东权益与固定资产比率(%) | -- | 270.39 | -- | 289.02 | -- | 306.89 |
| 负债与所有者权益比率(%) | 112.84 | 103.34 | 99.82 | 113.70 | 98.36 | 90.68 |
| 长期资产与长期资金比率(%) | 70.84 | 71.27 | 69.48 | 72.56 | 72.39 | 71.89 |
| 资本化比率(%) | 1.26 | 0.55 | 0.41 | 0.43 | 0.37 | 0.10 |
| 固定资产净值率(%) | -- | 72.79 | -- | 71.15 | -- | 70.76 |
| 资本固定化比率(%) | 71.74 | 71.66 | 69.77 | 72.88 | 72.66 | 71.96 |
| 产权比率(%) | 81.82 | 72.61 | 69.00 | 81.27 | 66.41 | 57.96 |
| 清算价值比率(%) | 251.98 | 270.72 | 279.74 | 253.88 | 287.11 | 316.92 |
| 固定资产比重(%) | -- | 18.19 | -- | 16.19 | -- | 17.09 |
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(%) | 28.70 | 62.57 | 72.54 | 83.66 | 88.09 | 34.76 |
| 净利润增长率(%) | -7.83 | 101.12 | 100.05 | 273.59 | -- | -37.05 |
| 净资产增长率(%) | 10.18 | 10.59 | 9.67 | 5.38 | 10.52 | 5.36 |
| 总资产增长率(%) | 18.23 | 17.94 | 15.60 | 16.65 | 33.89 | 32.90 |
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) | 4.22 | 22.99 | 14.56 | 9.05 | 4.25 | 18.00 |
| 应收账款周转天数(天) | 21.32 | 15.66 | 18.54 | 19.89 | 21.17 | 20.00 |
| 存货周转率(次) | 3.34 | 17.19 | 12.47 | 8.35 | 3.64 | 15.03 |
| 固定资产周转率(次) | -- | 17.24 | -- | 8.63 | -- | 15.32 |
| 总资产周转率(次) | 0.69 | 3.05 | 2.26 | 1.43 | 0.63 | 2.33 |
| 存货周转天数(天) | 26.94 | 20.94 | 21.66 | 21.56 | 24.75 | 23.96 |
| 总资产周转天数(天) | 130.57 | 118.11 | 119.43 | 125.51 | 142.29 | 154.40 |
| 流动资产周转率(次) | 1.05 | 4.79 | 3.55 | 2.23 | 1.01 | 3.90 |
| 流动资产周转天数(天) | 85.58 | 75.13 | 76.15 | 80.57 | 89.41 | 92.22 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.00 | -0.03 | -0.04 | -0.10 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.01 | -0.05 | -0.05 | -0.06 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -9.03 | -0.21 | -1.58 | -2.25 | -5.90 | -1.39 |
| 经营现金净流量对负债比率(%) | -0.14 | -0.02 | -0.11 | -0.09 | -0.13 | -0.08 |
| 现金流量比率(%) | -20.03 | -2.67 | -15.68 | -12.77 | -19.07 | -12.27 |
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