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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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -1.34 | -1.17 | -0.99 | 0.05 | -0.59 | -0.26 | -0.14 | -0.16 | -0.55 | -0.38 | -0.24 | -0.07 | 0.01 | 0.03 | 0.03 | 0.03 | 0.21 | 0.23 | 0.13 | 0.08 | -- | 0.29 | 0.14 | 0.05 | 0.20 | 0.13 | 0.04 | -0.01 | -0.19 | -0.09 | -0.08 | -0.06 | 0.04 | 0.07 | 0.05 | 0.03 | 0.06 | -0.05 | -0.14 | -0.03 | -1.25 | -0.72 | -0.37 | 0.05 | 0.19 | 0.14 | 0.17 | 0.17 | 0.46 | 0.14 | 0.01 | -0.04 | -0.80 | -0.36 | 0.01 | 0.04 | 1.54 | 1.24 | 0.79 | 0.20 | 0.66 | 0.40 | 0.28 | 0.89 | 0.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | 0.83 | 0.94 | 0.98 | 1.51 | 1.86 | 2.28 | 2.40 | 1.96 | 1.99 | 2.91 | 2.74 | 2.42 | 2.29 | 2.25 | 2.28 | 2.72 | 3.09 | 6.36 | 6.32 | 6.00 | 2.72 | 2.13 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | 1.10 | 0.75 | -0.57 | -0.03 | -0.12 | -0.08 | -0.18 | 0.32 | 0.24 | -0.09 | 0.53 | 0.63 | 0.54 | 0.23 | 0.92 | 0.42 | 0.17 | -0.54 | -0.29 | 1.15 | 1.81 | 1.01 | 0.43 | -- | 0.33 | 3.71 | 0.68 |
| 64,358 | 302,892 | 243,029 | 176,971 | 97,522 | 308,340 | 213,198 | 134,752 | 63,428 | 298,203 | 242,159 | 171,900 | 95,142 | 471,067 | 377,538 | 258,723 | 117,333 | 536,649 | 402,121 | 260,979 | 124,879 | -- | 347,557 | 220,634 | 103,836 | 380,878 | 279,511 | 114,493 | 56,326 | 293,116 | 226,848 | 146,856 | 62,514 | 327,744 | 243,741 | 162,573 | 77,144 | 355,236 | 249,834 | 167,819 | 68,532 | 382,399 | 315,651 | 186,410 | 118,028 | 380,527 | 276,177 | 176,119 | 101,572 | 234,047 | 132,920 | 72,960 | 29,700 | 163,464 | 137,534 | 87,962 | 44,180 | 208,732 | 144,075 | 89,616 | 39,181 | 132,096 | 96,110 | 60,156 | 98,557 | 78,967 |
| 5,739 | 19,709 | 16,325 | 14,294 | 10,843 | -166 | 4,198 | 3,414 | -698 | 17,556 | 15,020 | 13,133 | 6,859 | 35,919 | 28,036 | 17,750 | 9,328 | 56,063 | 46,942 | 29,609 | 14,854 | -- | 48,100 | 27,634 | 11,233 | 51,766 | 35,357 | 12,044 | 4,102 | 20,680 | 17,060 | 10,131 | 4,214 | 37,784 | 28,657 | 19,569 | 10,740 | 23,168 | 12,959 | 5,566 | -702 | -11,465 | -6,351 | 2,651 | 11,915 | 44,687 | 31,297 | 29,250 | 18,329 | 48,715 | 27,251 | 12,151 | -4,925 | -4,680 | 2,674 | 9,177 | 6,247 | 59,741 | 44,471 | 27,787 | 9,483 | 27,924 | 19,321 | 12,064 | 19,607 | 15,088 |
| 3,444 | -109,358 | -95,597 | -80,480 | 3,657 | -44,297 | -32,413 | -22,970 | -13,371 | -56,814 | -42,449 | -28,448 | -10,502 | -10,158 | -856 | -743 | -882 | 13,791 | 18,351 | 9,509 | 4,917 | -- | 19,455 | 8,830 | 2,170 | 7,007 | 3,959 | -1,480 | -2,352 | -13,929 | -7,345 | -6,359 | -4,542 | -265 | 2,520 | 1,597 | 1,089 | -8,251 | -10,472 | -11,588 | -3,308 | -81,247 | -46,214 | -28,791 | 4,799 | 11,951 | 8,995 | 12,381 | 9,283 | 23,734 | 10,277 | 2,686 | -325 | -39,607 | -14,380 | -243 | 1,887 | 40,567 | 30,006 | 19,074 | 5,222 | 14,963 | 10,369 | 6,357 | 10,641 | 9,100 |
| -14 | -398 | -12 | -12 | -12 | 2,053 | 2,002 | 1,622 | 367 | 1,327 | -- | -- | -- | -- | 135 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,549 | -779 | -693 | -319 | -1,135 | -707 | -676 | -406 | 18 | 415 | 699 | 630 | -534 | -347 | -233 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 | -0 | -0 | -0 | -5 | 1 | -40 | 0 | -- |
| 76 | 1,495 | 507 | 495 | 463 | 468 | 12,369 | 12,304 | 720 | 1,300 | 367 | 543 | 474 | 9,496 | 3,323 | 2,785 | 2,583 | 4,564 | 2,267 | 1,773 | 1,244 | -- | 3,700 | 1,708 | 706 | 4,637 | 4,131 | 3,030 | 1,341 | 760 | 686 | 513 | 172 | 2,511 | 1,248 | 1,086 | 737 | 12,442 | 5,607 | 1,048 | 1,011 | 1,312 | 883 | 808 | 188 | 1,362 | 1,404 | 1,393 | 57 | 2,100 | 146 | 108 | 105 | 2,771 | -- | 2,903 | -- | 281 | -- | 6 | -- | -104 | -58 | -42 | 73 | -12 |
| 3,520 | -107,863 | -95,090 | -79,986 | 4,120 | -43,828 | -20,044 | -10,666 | -12,651 | -55,513 | -42,082 | -27,906 | -10,028 | -662 | 2,467 | 2,042 | 1,702 | 18,355 | 20,618 | 11,282 | 6,161 | -- | 23,155 | 10,538 | 2,876 | 11,643 | 8,090 | 1,550 | -1,011 | -13,169 | -6,659 | -5,845 | -4,370 | 2,245 | 3,768 | 2,683 | 1,826 | 4,191 | -4,865 | -10,539 | -2,297 | -79,935 | -45,331 | -27,983 | 4,987 | 13,313 | 10,399 | 13,774 | 9,340 | 25,834 | 10,424 | 2,795 | -220 | -36,835 | -11,938 | 2,660 | 1,893 | 40,848 | 29,990 | 19,080 | 5,215 | 14,859 | 10,311 | 6,315 | 10,714 | 9,088 |
| 3,250 | -103,891 | -91,106 | -76,512 | 3,607 | -45,899 | -20,447 | -10,842 | -12,184 | -42,518 | -29,258 | -18,879 | -5,382 | 1,036 | 2,495 | 2,062 | 2,211 | 15,466 | 17,054 | 9,662 | 5,948 | -- | 20,072 | 9,430 | 3,304 | 13,586 | 9,095 | 2,393 | -679 | -10,427 | -4,986 | -4,553 | -3,231 | 2,091 | 3,725 | 2,569 | 1,664 | 3,565 | -2,806 | -7,965 | -1,942 | -69,579 | -39,879 | -20,655 | 2,852 | 10,046 | 7,271 | 8,868 | 5,754 | 16,111 | 4,783 | 433 | -1,245 | -27,886 | -12,588 | 363 | 728 | 21,694 | 16,146 | 17,438 | 2,592 | 8,622 | 5,234 | 5,812 | 5,800 | 5,935 |
| 3,975 | -103,678 | -95,093 | -80,261 | 37 | -59,964 | -35,644 | -23,419 | -13,006 | -47,940 | -29,800 | -19,513 | -5,855 | -9,157 | -1,016 | -1,273 | 170 | 11,989 | 15,877 | 8,726 | 5,372 | -- | 17,969 | 8,278 | 2,840 | 9,741 | 4,956 | 799 | -1,391 | -10,891 | -5,435 | -4,909 | -3,336 | 371 | 2,705 | 1,631 | 997 | -7,052 | -- | -8,698 | -- | -70,642 | -- | -21,232 | -- | 9,238 | -- | 8,124 | -- | 14,903 | -- | 269 | 0 | -30,532 | 0 | -1,619 | 0 | 21,035 | 0 | 10,231 | 2,597 | 8,681 | -- | 3,648 | 5,702 | 5,941 |
| -32,310 | -3,347 | -27,550 | 4,667 | 19,752 | 12,533 | 2,475 | 13,332 | -26,226 | -62,762 | 10,519 | 6,152 | 19,029 | -17,962 | -93,124 | -46,901 | -8,955 | 9,961 | -32,161 | -2,273 | -19,865 | -- | 24,716 | 9,899 | 7,123 | 33,468 | 9,344 | 7,656 | 3,458 | 49,492 | 26,879 | 14,132 | -6,550 | 23,873 | 15,677 | 24,708 | 18,310 | 54,426 | 46,878 | 61,355 | 41,445 | -31,624 | -1,718 | -6,704 | -4,656 | -9,988 | 16,541 | 12,514 | -3,286 | 18,426 | 22,047 | 18,815 | 8,026 | 32,051 | 14,649 | 5,944 | -9,464 | -5,045 | 20,080 | 23,496 | 13,106 | 5,624 | 7,991 | 4,309 | 24,086 | 4,446 |
| 12,279 | -33,115 | -2,545 | 5,680 | -26,919 | 8,139 | -4,048 | -4,646 | -17,416 | 1,396 | -6,017 | 11,083 | 6,236 | -17,979 | -1,788 | 22,792 | -21,080 | 6,679 | -22,409 | 14,778 | 1,030 | -- | -5,164 | -2,026 | -6,109 | 12,552 | 8,249 | 23,907 | 232 | -1,148 | -1,254 | 3,220 | -5,890 | -697 | -203 | 3,099 | 7,471 | 2,325 | 13,278 | 17,631 | 28,358 | -22,277 | -27,348 | -26,254 | -25,888 | 24,487 | 15,229 | 12,944 | 5,622 | -3,263 | 5,644 | 14,684 | 25,962 | -10,804 | 961 | 17,113 | 18,575 | 11,460 | 64,621 | 16,228 | 2,331 | 5,604 | 11,332 | -- | 3,489 | 611 |
| 288,279 | 382,322 | 531,227 | 556,861 | 608,179 | 642,660 | 639,698 | 681,456 | 713,315 | 634,739 | 689,804 | 728,391 | 706,436 | 651,975 | 706,904 | 705,583 | 619,664 | 550,331 | 530,290 | 523,528 | 459,022 | 412,253 | 402,690 | 383,462 | 387,279 | 367,576 | 362,952 | 267,869 | 248,518 | 239,184 | 264,403 | 293,867 | 283,277 | 285,612 | 289,078 | 286,898 | 302,684 | 294,829 | 328,362 | 348,315 | 405,760 | 362,064 | 373,136 | 419,516 | 418,298 | 407,853 | 361,084 | 371,576 | 353,667 | 293,892 | 311,312 | 282,713 | 280,224 | 242,056 | 275,779 | 308,097 | 299,920 | 246,218 | 240,119 | 167,849 | 135,896 | 126,860 | -- | -- | 88,758 | 63,195 |
| 186,019 | 277,896 | 429,116 | 291,494 | 263,406 | 287,633 | 269,042 | 303,880 | 321,532 | 238,783 | 272,434 | 307,490 | 255,481 | 255,665 | 341,574 | 372,761 | 310,242 | 264,286 | 272,128 | 281,482 | 234,099 | 186,867 | 180,623 | 158,134 | 154,046 | 133,390 | 135,541 | 102,254 | 78,674 | 68,248 | 94,323 | 122,849 | 111,496 | 112,470 | 115,437 | 109,411 | 119,086 | 108,614 | 131,700 | 149,831 | 203,323 | 157,673 | 165,964 | 207,515 | 211,287 | 200,054 | 154,045 | 164,758 | 151,130 | 90,860 | 104,653 | 87,448 | 93,899 | 62,497 | 126,994 | 172,387 | 170,475 | 126,369 | 138,052 | 77,709 | 59,629 | 54,832 | -- | -- | 33,680 | 26,285 |
| 279,916 | 377,238 | 527,925 | 538,625 | 507,715 | 545,830 | 517,144 | 549,205 | 581,718 | 490,545 | 533,489 | 557,796 | 517,120 | 449,684 | 498,843 | 502,334 | 452,961 | 381,121 | 368,445 | 372,386 | 318,630 | 278,562 | 275,231 | 268,203 | 266,527 | 249,550 | 249,085 | 177,914 | 181,615 | 171,271 | 188,394 | 217,044 | 204,159 | 202,124 | 204,275 | 205,666 | 222,309 | 216,280 | 259,930 | 285,557 | 334,760 | 288,766 | 264,969 | 289,801 | 260,106 | 233,869 | 220,154 | 227,613 | 212,000 | 158,158 | 190,418 | 168,822 | 168,916 | 128,787 | 140,017 | 156,588 | 146,235 | 94,116 | 105,517 | 107,147 | 87,793 | 81,327 | -- | -- | 58,189 | 42,272 |
| 252,048 | 345,522 | 454,188 | 470,461 | 445,631 | 472,287 | 426,825 | 455,229 | 479,846 | 405,393 | 436,637 | 462,597 | 435,046 | 370,429 | 422,024 | 419,293 | 438,773 | 370,336 | 354,053 | 361,137 | 307,463 | 267,225 | 265,599 | 258,387 | 255,122 | 239,038 | 236,889 | 173,143 | 176,668 | 166,145 | 184,405 | 212,961 | 199,901 | 197,692 | 199,660 | 200,871 | 216,684 | 211,382 | 246,970 | 271,898 | 319,419 | 272,774 | 239,295 | 264,533 | 235,341 | 209,120 | 183,240 | 191,237 | 175,859 | 122,405 | 144,498 | 124,089 | 128,188 | 105,814 | 126,117 | 144,008 | 141,135 | 93,416 | 84,487 | 86,227 | 86,873 | 80,407 | -- | -- | 54,325 | 38,340 |
| 9,565 | 6,316 | 4,127 | 18,722 | 98,841 | 95,233 | 120,686 | 130,291 | 128,948 | 141,133 | 154,393 | 164,802 | 178,717 | 186,859 | 189,592 | 189,631 | 152,760 | 149,783 | 141,811 | 133,398 | 124,759 | 119,043 | 112,469 | 101,826 | 105,203 | 101,899 | 96,367 | 74,641 | 51,079 | 51,757 | 57,955 | 58,388 | 60,531 | 63,762 | 65,197 | 61,556 | 60,650 | 58,986 | 51,555 | 46,396 | 52,419 | 54,361 | 84,061 | 103,284 | 126,791 | 133,348 | 102,064 | 103,660 | 101,227 | 95,512 | 84,184 | 79,834 | 78,157 | 79,401 | 94,699 | 107,651 | 110,626 | 109,897 | 104,349 | 35,360 | 27,719 | 27,727 | -- | -- | 19,576 | 13,776 |
| 41.00 | -240.00 | -183.38 | -134.28 | 4.00 | -38.84 | -15.62 | -7.99 | -9.02 | -26.07 | -17.25 | -10.78 | -2.94 | 0.66 | 1.61 | 1.42 | 1.47 | 12.20 | 13.37 | 9.09 | 4.41 | -- | 17.93 | 9.26 | 3.19 | 14.72 | 10.26 | 4.52 | -1.32 | -18.25 | -7.88 | -7.51 | -5.20 | 3.45 | 6.12 | 4.26 | 2.78 | 6.35 | -5.30 | -15.81 | -3.64 | -77.37 | -35.16 | -16.79 | 2.12 | 9.99 | 7.33 | 8.90 | 5.85 | 18.42 | -- | 0.54 | 0.00 | -29.60 | 0.00 | 0.34 | 0.00 | 39.92 | 0.00 | -- | 8.93 | 36.51 | -- | -- | 34.78 | 55.81 |
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(%) | 1.14 | -27.91 | -17.61 | -14.11 | 0.60 | -7.33 |
| 主营业务利润率(%) | 8.92 | 6.51 | 6.72 | 8.08 | 11.12 | -0.05 |
| 总资产净利润率(%) | 0.98 | -20.82 | -15.93 | -13.10 | 0.58 | -7.38 |
| 成本费用利润率(%) | 5.40 | -32.18 | -35.63 | -43.24 | 4.26 | -12.43 |
| 营业利润率(%) | 5.35 | -36.10 | -39.34 | -45.48 | 3.75 | -14.37 |
| 主营业务成本率(%) | 90.73 | 92.48 | 92.78 | 91.44 | 88.45 | 99.50 |
| 销售净利率(%) | 5.10 | -35.23 | -38.48 | -44.41 | 3.73 | -15.28 |
| 净资产收益率(%) | 33.98 | -1,645.00 | -2,207.46 | -408.68 | 3.65 | -48.20 |
| 股本报酬率(%) | 4.22 | -71.76 | -120.45 | 112.29 | 4.68 | 160.16 |
| 净资产报酬率(%) | 39.21 | -1,095.96 | -2,833.06 | 478.12 | 3.62 | 128.43 |
| 资产报酬率(%) | 1.14 | -14.57 | -17.61 | 15.66 | 0.60 | 19.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.22 | 17.17 | 16.52 | 12.60 | 10.32 | 14.27 |
| 非主营比重(%) | 1.75 | -1.02 | -0.52 | -0.60 | 10.95 | -5.75 |
| 主营利润比重(%) | 163.03 | -18.27 | -17.17 | -17.87 | 263.21 | 0.38 |
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(%) | 0.74 | 0.80 | 0.94 | 0.62 | 0.59 | 0.61 |
| 速动比率(%) | 0.67 | 0.76 | 0.90 | 0.57 | 0.52 | 0.55 |
| 现金比率(%) | 38.13 | 28.44 | 30.21 | 32.23 | 28.88 | 31.08 |
| 利息支付倍数(%) | 364.52 | -676.31 | -696.57 | -1,018.54 | 219.74 | -202.63 |
| 资产负债率(%) | 97.10 | 98.67 | 99.38 | 96.73 | 83.48 | 84.93 |
| 长期债务与营运资金比率(%) | -0.19 | -0.18 | -1.49 | -0.26 | -0.26 | -0.31 |
| 股东权益比率(%) | 2.90 | 1.33 | 0.62 | 3.27 | 16.52 | 15.07 |
| 长期负债比率(%) | 4.33 | 3.27 | 7.03 | 8.42 | 7.79 | 8.86 |
| 股东权益与固定资产比率(%) | -- | 6.12 | -- | 6.04 | -- | 28.82 |
| 负债与所有者权益比率(%) | 3,347.04 | 7,420.23 | 15,991.22 | 2,953.67 | 505.37 | 563.70 |
| 长期资产与长期资金比率(%) | 490.34 | 594.43 | 251.18 | 407.38 | 233.18 | 230.87 |
| 资本化比率(%) | 59.90 | 71.06 | 91.88 | 72.00 | 32.05 | 37.03 |
| 固定资产净值率(%) | -- | 61.96 | -- | 64.56 | -- | 66.21 |
| 资本固定化比率(%) | 1,222.76 | 2,054.05 | 3,093.02 | 1,455.20 | 343.18 | 366.65 |
| 产权比率(%) | 3,163.17 | 7,041.93 | 14,889.06 | 2,837.08 | 490.75 | 546.56 |
| 清算价值比率(%) | 106.23 | 104.92 | 106.70 | 104.99 | 120.07 | 118.32 |
| 固定资产比重(%) | -- | 21.73 | -- | 54.23 | -- | 52.28 |
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(%) | -34.01 | -1.77 | 13.99 | 31.33 | 53.75 | 3.40 |
| 净利润增长率(%) | -9.75 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -91.68 | -94.75 | -97.31 | -86.21 | -23.66 | -32.85 |
| 总资产增长率(%) | -52.60 | -40.51 | -16.96 | -18.28 | -14.74 | 1.25 |
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) | 0.82 | 3.92 | 6.92 | 4.95 | 2.88 | 8.06 |
| 应收账款周转天数(天) | 110.06 | 91.84 | 39.04 | 36.34 | 31.22 | 44.67 |
| 存货周转率(次) | 3.43 | 12.98 | 9.49 | 6.35 | 3.04 | 9.62 |
| 固定资产周转率(次) | -- | 1.45 | -- | 0.55 | -- | 0.88 |
| 总资产周转率(次) | 0.19 | 0.59 | 0.41 | 0.30 | 0.16 | 0.48 |
| 存货周转天数(天) | 26.27 | 27.73 | 28.45 | 28.36 | 29.63 | 37.44 |
| 总资产周转天数(天) | 468.99 | 609.14 | 652.02 | 609.96 | 577.29 | 745.65 |
| 流动资产周转率(次) | 0.28 | 1.07 | 0.68 | 0.61 | 0.35 | 1.17 |
| 流动资产周转天数(天) | 324.32 | 336.07 | 398.17 | 294.50 | 254.24 | 307.30 |
| 经营现金净流量对销售收入比率(%) | -0.50 | -0.01 | -0.11 | 0.03 | 0.20 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.01 | -0.05 | 0.01 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -9.85 | -- | -- | -- | 5.44 | -- |
| 经营现金净流量对负债比率(%) | -0.12 | -0.01 | -0.05 | 0.01 | 0.04 | 0.02 |
| 现金流量比率(%) | -12.82 | -0.97 | -6.07 | 0.99 | 4.43 | 2.65 |
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