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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.56 | 0.48 | 0.32 | 0.14 | 0.35 | 0.28 | 0.19 | 0.09 | 0.56 | 0.42 | 0.33 | 0.15 | 0.52 | 0.41 | 0.33 | 0.15 | 0.42 | 0.34 | 0.24 | 0.12 | 0.33 | 0.24 | 0.18 | 0.08 | 0.27 | 0.18 | 0.16 | 0.07 | 0.29 | 0.23 | 0.32 | 0.13 | 0.37 | 0.27 | 0.18 | 0.08 | 0.30 | 0.16 | 0.11 | 0.11 | 0.52 | 0.42 | 0.25 | 0.06 | 0.59 | 0.34 | 0.20 | 0.06 | 0.44 | 0.34 | 0.22 | 0.08 | 0.44 | 0.35 | 0.26 | 0.10 | 0.50 | 0.39 | 0.27 | 0.76 | 0.52 | 0.39 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | 3.29 | 4.98 | 4.88 | 4.35 | 4.04 | 4.03 | 3.87 | 3.69 | 3.81 | 3.64 | 3.58 | 3.61 | 3.44 | 3.31 | 3.44 | 3.37 | 3.25 | 3.27 | 2.01 | 1.62 | 1.76 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.48 | -0.52 | 0.12 | 0.42 | 0.04 | -0.55 | -0.11 | 0.14 | -0.06 | -0.44 | -0.72 | -0.72 | -0.14 | 0.27 | 1.10 | 0.86 | 0.13 | 0.16 | 0.07 | 0.27 | 0.61 | 1.42 | 0.42 | 0.61 | -0.57 |
| 1,854,644 | 6,330,990 | 4,944,139 | 3,310,492 | 1,557,255 | 4,640,966 | 3,443,695 | 2,334,774 | 1,145,479 | 4,125,882 | 3,199,874 | 2,084,463 | 843,943 | 4,059,662 | 3,198,943 | 2,011,746 | 936,384 | 2,981,627 | 2,098,774 | 1,218,027 | 489,337 | 1,791,711 | 1,272,516 | 738,563 | 301,504 | 1,359,099 | 1,003,629 | 637,462 | 261,879 | 1,206,145 | 918,414 | 606,350 | 264,078 | 1,309,476 | 1,020,246 | 723,127 | 298,198 | 1,034,995 | 786,735 | 546,080 | 305,087 | 1,187,788 | 876,716 | 577,071 | 249,737 | 905,259 | 684,382 | 453,185 | 196,222 | 605,232 | 437,701 | 276,669 | 133,432 | 790,601 | 642,245 | 457,094 | 207,115 | 676,810 | 510,711 | 330,581 | 621,461 | 439,027 | 306,969 | 178,960 |
| 70,347 | 262,857 | 196,050 | 131,200 | 67,080 | 169,225 | 174,881 | 117,267 | 59,394 | 284,025 | 212,438 | 152,376 | 63,597 | 231,423 | 181,499 | 128,204 | 54,617 | 176,614 | 129,135 | 81,982 | 36,443 | 140,584 | 98,500 | 66,609 | 26,068 | 80,218 | 60,537 | 44,634 | 18,609 | 79,097 | 57,314 | 39,933 | 19,650 | 61,110 | 45,606 | 29,796 | 15,272 | 56,143 | 43,618 | 29,866 | 14,688 | 49,949 | 38,696 | 26,034 | 10,669 | 50,897 | 37,066 | 22,616 | 10,136 | 51,710 | 43,028 | 28,931 | 13,595 | 41,502 | 32,543 | 22,144 | 8,711 | 36,327 | 28,668 | 19,430 | 28,792 | 23,004 | 15,671 | 12,923 |
| 34,717 | 143,304 | 105,199 | 72,310 | 31,959 | 89,174 | 63,890 | 38,792 | 16,849 | 115,166 | 96,576 | 72,319 | 32,178 | 101,980 | 80,639 | 65,434 | 28,515 | 75,054 | 60,667 | 45,162 | 23,243 | 64,266 | 45,062 | 34,060 | 13,493 | 45,708 | 29,353 | 28,520 | 12,135 | 48,438 | 36,213 | 24,765 | 10,464 | 32,467 | 23,875 | 15,555 | 6,664 | 23,395 | 12,897 | 8,899 | 6,271 | 21,484 | 18,317 | 9,618 | 2,716 | 21,193 | 14,245 | 7,495 | 2,589 | 18,125 | 14,108 | 9,377 | 3,620 | 19,226 | 14,569 | 10,625 | 3,530 | 16,618 | 14,249 | 10,445 | 9,856 | 8,754 | 3,827 | 6,305 |
| 294 | 18,083 | 14,269 | 12,355 | 8,793 | 11,562 | 8,239 | 6,222 | 818 | 12,274 | 18,825 | 12,108 | 7,981 | 1,415 | -1,224 | -2,836 | 1,108 | 13,207 | 10,457 | 11,475 | 6,030 | 19,965 | 13,039 | 6,081 | 4,336 | 26,542 | 15,078 | 9,249 | 5,222 | 20,940 | 16,421 | 11,010 | 5,553 | 14,571 | 11,582 | 7,160 | 2,603 | 8,573 | 5,282 | 3,343 | 2,168 | 6,672 | 4,502 | 2,933 | 1,526 | 4,418 | 2,630 | 1,773 | 982 | 1,769 | -- | -0 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 2,132 |
| 231 | 962 | 7,036 | 5,192 | 2,725 | 351 | 8,319 | 6,325 | 2,641 | 9,394 | 4,088 | 3,828 | 1,799 | 5,246 | 3,075 | 1,905 | 1,746 | 2,779 | 1,278 | 389 | 249 | 4,979 | 1,806 | 1,192 | 642 | 4,748 | 2,354 | 1,279 | 700 | 353 | 1,438 | 1,230 | 144 | -591 | 60 | -374 | 65 | 1,314 | 440 | 309 | 159 | 3,096 | 1,458 | 1,132 | 71 | 4,605 | 847 | 536 | 25 | 1,661 | 899 | 514 | 207 | 981 | -- | 751 | -- | 1,156 | -- | 38 | 0 | 5,533 | 5,115 | 73 |
| 34,948 | 144,267 | 112,235 | 77,502 | 34,684 | 89,524 | 72,208 | 45,117 | 19,490 | 124,560 | 100,664 | 76,147 | 33,977 | 107,227 | 83,714 | 67,338 | 30,260 | 77,833 | 61,945 | 45,551 | 23,492 | 69,245 | 46,868 | 35,252 | 14,135 | 50,456 | 31,707 | 29,799 | 12,835 | 48,791 | 37,651 | 25,995 | 10,607 | 31,876 | 23,935 | 15,181 | 6,728 | 24,709 | 13,337 | 9,208 | 6,430 | 24,580 | 19,774 | 10,750 | 2,787 | 25,797 | 15,092 | 8,031 | 2,614 | 19,786 | 15,007 | 9,891 | 3,826 | 20,207 | 15,444 | 11,376 | 3,536 | 17,773 | 14,859 | 10,483 | 15,668 | 14,287 | 8,942 | 6,378 |
| 31,236 | 110,721 | 92,255 | 62,206 | 27,146 | 67,777 | 54,240 | 36,357 | 16,851 | 106,340 | 81,942 | 64,383 | 30,015 | 90,879 | 69,118 | 55,067 | 25,049 | 70,533 | 57,514 | 40,238 | 20,101 | 55,125 | 39,676 | 29,525 | 13,335 | 45,669 | 30,217 | 26,769 | 11,520 | 45,187 | 35,187 | 24,973 | 10,413 | 28,851 | 21,120 | 13,678 | 6,104 | 23,353 | 12,054 | 8,381 | 5,508 | 22,937 | 16,869 | 9,816 | 2,536 | 23,686 | 13,481 | 7,894 | 2,400 | 17,542 | 13,674 | 8,813 | 3,297 | 17,521 | 13,920 | 10,190 | 3,689 | 17,424 | 13,537 | 9,253 | 15,392 | 10,604 | 7,500 | 6,063 |
| 23,104 | 76,450 | 72,628 | 47,392 | 17,953 | 42,968 | 40,228 | 23,161 | 9,728 | 93,447 | 68,725 | 61,936 | 29,938 | 80,148 | 62,948 | 53,677 | 27,501 | 71,190 | 44,601 | 25,103 | 11,632 | 51,038 | 35,257 | 23,535 | 14,246 | 30,309 | 27,116 | 25,451 | 10,948 | 43,525 | 32,452 | 22,831 | 10,126 | 28,930 | 20,769 | 13,404 | 6,026 | 21,999 | -- | 8,479 | -- | 20,799 | -- | 8,767 | -- | 20,579 | -- | 7,417 | -- | 16,548 | 0 | 8,604 | 0 | 17,318 | 0 | 9,593 | -- | 17,068 | 13,408 | 9,124 | 14,901 | 10,252 | 7,222 | 3,839 |
| -113,188 | -258,030 | -180,504 | -236,105 | -119,921 | 70,306 | 79,255 | 149,086 | 58,520 | 113,029 | 195,311 | 50,703 | 31,540 | 260,655 | 214,740 | 111,850 | 68,414 | -311,355 | -216,899 | -235,983 | -60,062 | 88,672 | 88,139 | 26,044 | -7,341 | 61 | 45,159 | 7,380 | -30,300 | 133,260 | 83,183 | 41,815 | 23,374 | 21,691 | 42,982 | 44,165 | 9,062 | 45,624 | 48,575 | 37,459 | -26,640 | 5,962 | 16,960 | 1,573 | -22,110 | -4,489 | 5,676 | -2,421 | -17,775 | -28,723 | -28,903 | -5,679 | 10,816 | 43,991 | 34,442 | 5,174 | 6,256 | 2,312 | 9,168 | 21,100 | 28,842 | 14,628 | 12,392 | -8,754 |
| 5,813 | -5,716 | 23,438 | 5,345 | 45,363 | -13,989 | 81,507 | 141,251 | 66,497 | 150,260 | 18,249 | 36,289 | 159,640 | 65,682 | 261,397 | 51,060 | 56,039 | -78,083 | -17,141 | -75,488 | -50,385 | 17,822 | 24,907 | 8,613 | -2,912 | -102,339 | -17,862 | 7,075 | -5,220 | 176,922 | 118,593 | 103,952 | 33,979 | -19,078 | 29,605 | 58,678 | 44,522 | -81,955 | -93,913 | -16,515 | -63,214 | 84,551 | 43,578 | 23,652 | 29,032 | -25,291 | -13,779 | 2,222 | -6,620 | 609 | 18,768 | 33,167 | -307 | 48,140 | 85,395 | 72,025 | 61,361 | 14,403 | 2,407 | 6,683 | 7,744 | -- | -22,610 | 15,062 |
| 3,470,903 | 3,209,873 | 3,047,002 | 3,040,139 | 2,974,295 | 2,611,960 | 2,699,303 | 2,705,483 | 2,753,442 | 2,452,226 | 2,390,462 | 2,284,283 | 2,192,876 | 1,921,816 | 2,000,132 | 1,780,252 | 1,734,934 | 1,527,997 | 1,579,221 | 1,464,649 | 1,323,496 | 1,276,429 | 1,159,478 | 1,133,538 | 1,052,055 | 921,973 | 916,741 | 977,631 | 917,281 | 821,646 | 832,187 | 806,128 | 754,036 | 731,649 | 762,704 | 758,030 | 748,474 | 643,576 | 666,224 | 617,556 | 659,132 | 693,814 | 663,512 | 622,653 | 606,573 | 542,716 | 518,893 | 552,496 | 524,659 | 453,420 | 427,009 | 415,091 | 343,715 | 331,888 | 382,501 | 388,872 | 375,723 | 283,822 | 244,602 | 239,207 | 210,972 | -- | 124,609 | 148,968 |
| 2,325,785 | 2,110,309 | 2,050,680 | 2,052,031 | 2,017,803 | 1,666,425 | 1,781,017 | 1,798,450 | 1,863,245 | 1,575,293 | 1,551,378 | 1,469,911 | 1,490,029 | 1,228,413 | 1,388,197 | 1,180,277 | 1,130,776 | 938,888 | 990,008 | 901,904 | 816,113 | 780,649 | 671,998 | 679,148 | 584,005 | 454,409 | 562,257 | 627,765 | 580,077 | 486,916 | 484,548 | 462,078 | 388,504 | 370,021 | 400,307 | 437,548 | 449,080 | 344,599 | 385,308 | 416,641 | 457,351 | 494,675 | 466,792 | 424,098 | 412,403 | 352,749 | 345,021 | 378,026 | 364,204 | 292,411 | 288,768 | 277,633 | 209,634 | 204,892 | 280,800 | 292,436 | 276,751 | 189,340 | 161,032 | 160,429 | 140,922 | -- | 73,876 | 110,441 |
| 2,265,908 | 2,038,250 | 1,945,812 | 1,968,895 | 1,923,969 | 1,590,528 | 1,693,532 | 1,701,202 | 1,767,137 | 1,475,892 | 1,507,700 | 1,419,181 | 1,357,717 | 1,082,718 | 1,173,782 | 1,179,625 | 1,159,897 | 975,832 | 1,039,681 | 969,721 | 838,424 | 811,544 | 713,300 | 699,512 | 625,561 | 508,639 | 553,714 | 617,949 | 580,483 | 497,411 | 517,071 | 502,482 | 455,811 | 443,179 | 481,199 | 483,002 | 473,155 | 374,211 | 411,418 | 363,244 | 401,998 | 440,246 | 487,836 | 459,414 | 444,087 | 386,603 | 370,029 | 398,913 | 377,688 | 309,108 | 281,478 | 276,473 | 198,434 | 181,663 | 236,210 | 247,398 | 235,903 | 204,319 | 173,349 | 172,857 | 151,062 | -- | 82,693 | 121,610 |
| 1,703,701 | 1,535,662 | 1,539,775 | 1,533,574 | 1,443,481 | 1,096,666 | 1,213,473 | 1,266,403 | 1,359,057 | 1,155,164 | 1,482,461 | 1,396,132 | 1,297,685 | 1,018,458 | 1,079,536 | 1,059,144 | 1,009,200 | 821,504 | 927,422 | 932,444 | 803,098 | 773,033 | 636,708 | 583,831 | 512,139 | 395,082 | 476,038 | 582,286 | 573,571 | 497,102 | 506,770 | 437,724 | 366,291 | 364,235 | 401,578 | 467,429 | 471,248 | 372,412 | 409,147 | 360,460 | 370,744 | 408,925 | 446,529 | 423,820 | 378,888 | 321,079 | 308,406 | 334,319 | 299,494 | 234,994 | 241,564 | 244,201 | 185,973 | 179,203 | 236,170 | 245,898 | 223,633 | 191,211 | 148,849 | 148,349 | 134,970 | -- | 73,679 | 120,500 |
| 1,139,046 | 1,105,906 | 1,063,120 | 1,033,813 | 1,012,330 | 983,782 | 968,799 | 967,836 | 949,206 | 939,590 | 846,509 | 829,367 | 798,617 | 802,937 | 790,658 | 565,410 | 540,467 | 517,776 | 505,513 | 461,195 | 451,006 | 431,208 | 412,849 | 401,048 | 393,725 | 381,062 | 363,028 | 359,682 | 336,798 | 324,235 | 315,116 | 303,710 | 298,295 | 288,540 | 281,540 | 275,036 | 275,308 | 269,365 | 254,807 | 254,313 | 257,134 | 251,933 | 174,130 | 161,764 | 161,060 | 154,790 | 147,549 | 152,304 | 145,779 | 143,205 | 144,510 | 137,642 | 132,437 | 137,695 | 134,721 | 130,079 | 130,658 | 69,204 | 64,728 | 60,802 | 54,496 | -- | 38,813 | 23,254 |
| 2.78 | 10.01 | 8.95 | 6.15 | 2.72 | 7.01 | 5.68 | 3.78 | 1.78 | 12.77 | 10.03 | 7.88 | 3.76 | 14.87 | 12.51 | 10.11 | 4.73 | 13.57 | 12.64 | 8.97 | 4.56 | 13.61 | 9.87 | 7.49 | 3.44 | 12.52 | 8.49 | 7.49 | 3.49 | 14.78 | 11.64 | 8.54 | 3.55 | 10.34 | 7.66 | 4.95 | 2.24 | 8.98 | 4.68 | 3.27 | 2.16 | 13.62 | 9.13 | 6.15 | 1.62 | 15.48 | 8.99 | 5.36 | 1.66 | 11.98 | 0.00 | 6.31 | 0.00 | 13.67 | 0.00 | 8.28 | -- | 28.46 | 0.00 | 16.01 | 33.10 | -- | 22.74 | 31.42 |
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(%) | 0.91 | 3.52 | 3.08 | 2.08 | 0.93 | 2.68 |
| 主营业务利润率(%) | 3.65 | 3.95 | 3.77 | 3.78 | 4.14 | 3.41 |
| 总资产净利润率(%) | 0.94 | 3.89 | 3.32 | 2.24 | 0.99 | 2.76 |
| 成本费用利润率(%) | 1.91 | 2.33 | 2.32 | 2.39 | 2.27 | 1.96 |
| 营业利润率(%) | 1.87 | 2.26 | 2.13 | 2.18 | 2.05 | 1.92 |
| 主营业务成本率(%) | 96.22 | 95.88 | 96.09 | 96.09 | 95.74 | 96.39 |
| 销售净利率(%) | 1.70 | 1.79 | 1.90 | 1.91 | 1.77 | 1.51 |
| 净资产收益率(%) | 2.74 | 10.01 | 8.68 | 6.02 | 2.68 | 6.89 |
| 股本报酬率(%) | 16.00 | 138.71 | 47.79 | 112.33 | 14.12 | 113.66 |
| 净资产报酬率(%) | 2.61 | 23.28 | 8.54 | 20.62 | 2.62 | 21.72 |
| 资产报酬率(%) | 0.91 | 8.50 | 3.08 | 7.27 | 0.93 | 8.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.06 | 1.95 | 1.79 | 1.75 | 2.32 | 1.78 |
| 非主营比重(%) | 1.50 | 13.20 | 18.98 | 22.64 | 33.21 | 13.31 |
| 主营利润比重(%) | 193.54 | 173.28 | 166.17 | 161.56 | 185.84 | 176.69 |
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(%) | 1.37 | 1.37 | 1.33 | 1.34 | 1.40 | 1.52 |
| 速动比率(%) | 0.87 | 0.87 | 0.91 | 0.96 | 0.95 | 1.06 |
| 现金比率(%) | 30.91 | 30.62 | 31.54 | 30.67 | 34.96 | 38.27 |
| 利息支付倍数(%) | 342.11 | 504.26 | 501.16 | 561.04 | 350.47 | -1,408.75 |
| 资产负债率(%) | 65.28 | 63.50 | 63.86 | 64.76 | 64.69 | 60.89 |
| 长期债务与营运资金比率(%) | 0.39 | 0.32 | 0.22 | 0.28 | 0.31 | 0.33 |
| 股东权益比率(%) | 34.72 | 36.50 | 36.14 | 35.24 | 35.31 | 39.11 |
| 长期负债比率(%) | 6.94 | 5.74 | 3.64 | 4.69 | 5.97 | 7.30 |
| 股东权益与固定资产比率(%) | -- | 364.82 | -- | 373.94 | -- | 349.45 |
| 负债与所有者权益比率(%) | 188.04 | 173.97 | 176.70 | 183.80 | 183.18 | 155.72 |
| 长期资产与长期资金比率(%) | 79.20 | 81.09 | 82.19 | 81.40 | 77.89 | 78.00 |
| 资本化比率(%) | 16.66 | 13.59 | 9.16 | 11.76 | 14.47 | 15.74 |
| 固定资产净值率(%) | -- | 66.79 | -- | 64.51 | -- | 65.81 |
| 资本固定化比率(%) | 95.03 | 93.85 | 90.48 | 92.24 | 91.07 | 92.57 |
| 产权比率(%) | 161.38 | 146.80 | 149.91 | 156.48 | 154.34 | 126.04 |
| 清算价值比率(%) | 173.87 | 182.28 | 180.16 | 176.96 | 179.47 | 197.78 |
| 固定资产比重(%) | -- | 10.01 | -- | 9.42 | -- | 11.19 |
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(%) | 19.10 | 36.42 | 43.57 | 41.79 | 35.95 | 12.48 |
| 净利润增长率(%) | 14.17 | 61.63 | 68.49 | 69.38 | 60.20 | -35.37 |
| 净资产增长率(%) | 14.73 | 14.70 | 9.49 | 6.67 | 6.49 | 4.62 |
| 总资产增长率(%) | 16.70 | 22.89 | 12.88 | 12.37 | 8.02 | 6.51 |
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) | 3.15 | 13.09 | 11.42 | 6.87 | 3.38 | 11.10 |
| 应收账款周转天数(天) | 28.58 | 27.49 | 23.63 | 26.18 | 26.66 | 32.42 |
| 存货周转率(次) | 2.19 | 9.44 | 8.26 | 5.82 | 2.58 | 9.54 |
| 固定资产周转率(次) | -- | 20.64 | -- | 11.44 | -- | 17.94 |
| 总资产周转率(次) | 0.56 | 2.17 | 1.75 | 1.17 | 0.56 | 1.83 |
| 存货周转天数(天) | 41.08 | 38.13 | 32.68 | 30.95 | 34.90 | 37.74 |
| 总资产周转天数(天) | 162.10 | 165.52 | 154.52 | 153.66 | 161.44 | 196.41 |
| 流动资产周转率(次) | 0.84 | 3.35 | 2.66 | 1.78 | 0.85 | 2.86 |
| 流动资产周转天数(天) | 107.63 | 107.38 | 101.50 | 101.09 | 106.46 | 125.73 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.04 | -0.04 | -0.07 | -0.08 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.08 | -0.06 | -0.08 | -0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -3.60 | -2.28 | -1.92 | -3.73 | -4.35 | 1.00 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.13 | -0.09 | -0.12 | -0.06 | 0.04 |
| 现金流量比率(%) | -6.64 | -16.80 | -11.72 | -15.40 | -8.31 | 6.41 |
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