|
|||||||||
|
|||||||||
| 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | -0.53 | -0.37 | -0.15 | -1.02 | -0.34 | -0.23 | -0.10 | -1.34 | 0.08 | 0.08 | 0.04 | 0.19 | 0.11 | 0.08 | 0.07 | 1.58 | 0.15 | 0.11 | 0.07 | 0.26 | 0.21 | 0.17 | 0.09 | 0.37 | 0.29 | 0.22 | 0.12 | 0.28 | 0.22 | 0.15 | 0.08 | 0.20 | 0.15 | 0.12 | 0.09 | 0.25 | 0.16 | 0.14 | 0.09 | 0.17 | 0.12 | 0.10 | 0.10 | 0.09 | 0.14 | 0.10 | 0.08 | 0.27 | 0.28 | 0.21 | 0.10 | 0.43 | 0.35 | 0.21 | 0.00 | -- | 0.27 | 0.11 | 0.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | 1.41 | 1.86 | 1.77 | 1.68 | 1.66 | 1.63 | 1.55 | 1.51 | 1.49 | 2.22 | 2.12 | 2.18 | 2.14 | 3.23 | 3.16 | 3.17 | 3.11 | 3.10 | 1.52 | 1.43 | 1.31 | 0.00 | -- | -- | 1.59 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | 0.28 | -0.91 | 2.72 | 4.91 | 2.51 | 0.65 | -0.25 | 0.29 | 0.48 | 0.22 | 0.27 | -0.08 | 0.10 | -0.07 | -0.23 | -0.70 | -0.40 | -0.33 | -0.93 | -0.42 | -0.76 | 0.00 | -- | 0.31 | 0.93 | -0.10 |
| 5,421 | 26,573 | 18,806 | 12,380 | 5,890 | 24,607 | 18,904 | 13,175 | 5,442 | 31,379 | 23,862 | 15,414 | 7,626 | 4,104,873 | 4,200,083 | 3,178,112 | 1,186,038 | 6,138,432 | 4,965,321 | 3,820,227 | 895,458 | 5,216,286 | 3,496,633 | 1,917,514 | 745,437 | 4,763,722 | 3,148,111 | 1,731,424 | 706,729 | 3,211,906 | 2,315,209 | 1,463,521 | 655,809 | 2,985,048 | 1,660,554 | 990,704 | 557,912 | 1,465,287 | 652,773 | 384,580 | 215,923 | 596,016 | 444,667 | 356,892 | 202,829 | 288,697 | 164,802 | 115,513 | 63,756 | 134,568 | 100,480 | 79,256 | 42,003 | 234,893 | 151,581 | 90,465 | 41,515 | 59,046 | 38,042 | 22,279 | 13,492 | 29,798 | 21,107 | 12,144 | 7,322 |
| 830 | 6,437 | 5,294 | 4,038 | 1,895 | 5,364 | 5,427 | 3,365 | 2,068 | 8,779 | 6,222 | 3,692 | 1,429 | 11,582 | 20,674 | 31,382 | 17,911 | 51,172 | 42,370 | 32,643 | 16,014 | 42,219 | 22,521 | 14,022 | 6,669 | 23,408 | 15,597 | 11,192 | 4,240 | 15,732 | 12,554 | 8,928 | 5,507 | 19,276 | 14,544 | 10,387 | 7,009 | 27,419 | 19,453 | 14,779 | 6,602 | 32,380 | 18,784 | 12,828 | 7,078 | 17,679 | 12,152 | 8,823 | 4,732 | 10,622 | 9,145 | 6,434 | 3,390 | 11,487 | 8,602 | 5,544 | 3,067 | 7,986 | 5,998 | 3,589 | 1,969 | 6,342 | 21,107 | 2,828 | 878 |
| -690 | 517 | 896 | 728 | 367 | 845,679 | -83,207 | -59,647 | -24,237 | -127,723 | -54,520 | -36,424 | -16,519 | -239,774 | 14,156 | 15,782 | 8,712 | 36,786 | 22,643 | 16,355 | 8,723 | 204,784 | 17,197 | 12,787 | 6,855 | 21,105 | 16,348 | 11,178 | 6,121 | 16,640 | 13,687 | 10,649 | 5,927 | 13,082 | 10,603 | 6,941 | 3,829 | 10,922 | 8,741 | 7,162 | 3,755 | 12,311 | 6,460 | 6,048 | 3,827 | 6,591 | 4,753 | 4,146 | 2,508 | 1,610 | 3,191 | 2,301 | 1,307 | 3,590 | 4,445 | 3,272 | 1,534 | 5,000 | 4,023 | 2,589 | 1,458 | 4,299 | -- | 1,317 | 501 |
| 11 | 222 | 222 | -- | -- | 1,111,250 | 444 | 319 | -69 | 106,214 | 3,647 | 440 | 115 | -7,855 | 18,366 | 1,838 | -33 | 3,825 | 1,133 | 315 | 182 | -20,121 | -6,005 | -1,930 | -274 | -5,091 | -1,826 | -1,925 | -1,336 | -1,093 | 607 | -255 | -166 | -4,741 | -1,758 | -243 | -72 | -2,971 | 46 | -50 | 76 | -871 | 1,276 | 298 | -- | -453 | 170 | 154 | -- | 29 | 174 | 101 | 59 | -21 | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | 0 |
| -49 | 159 | 18 | -1 | -4 | -18,778 | -4,589 | -565 | -34 | -38,700 | -525 | -126 | -76 | -233 | -47 | -12 | -2 | 2,672 | -1 | -29 | 394 | 2,692 | 81 | 62 | -3 | 486 | -2 | 102 | 9 | 325 | 183 | 127 | 31 | 424 | 350 | 273 | 258 | 327 | -55 | -0 | 25 | -984 | -299 | -330 | -148 | 130 | 151 | 115 | 8 | 680 | 359 | 292 | 0 | 766 | -- | -- | -- | -- | -- | -0 | -- | 135 | -- | -1 | -5 |
| -739 | 676 | 914 | 727 | 363 | 826,901 | -87,796 | -60,212 | -24,270 | -166,423 | -55,045 | -36,550 | -16,595 | -240,007 | 14,110 | 15,770 | 8,710 | 39,459 | 22,642 | 16,327 | 9,117 | 207,476 | 17,278 | 12,849 | 6,852 | 21,591 | 16,346 | 11,280 | 6,130 | 16,965 | 13,870 | 10,776 | 5,958 | 13,506 | 10,952 | 7,214 | 4,087 | 11,249 | 8,687 | 7,162 | 3,780 | 11,327 | 6,161 | 5,718 | 3,680 | 6,721 | 4,904 | 4,262 | 2,516 | 2,290 | 3,550 | 2,594 | 1,307 | 4,356 | 4,686 | 3,513 | 1,732 | 5,109 | 4,022 | 2,589 | 1,458 | 4,434 | 3,186 | 1,316 | 496 |
| -586 | 492 | 383 | 311 | 120 | 828,134 | -88,076 | -60,482 | -24,663 | -167,798 | -56,403 | -37,203 | -16,796 | -220,806 | 12,724 | 12,626 | 7,291 | 30,598 | 18,768 | 14,000 | 7,121 | 153,198 | 14,169 | 11,046 | 5,387 | 17,469 | 13,299 | 10,037 | 5,375 | 14,779 | 11,642 | 8,878 | 4,836 | 11,073 | 8,930 | 5,977 | 3,364 | 8,009 | 6,041 | 4,802 | 2,762 | 7,676 | 5,036 | 4,360 | 2,702 | 5,119 | 3,819 | 3,183 | 2,040 | 1,737 | 2,827 | 2,067 | 1,023 | 3,507 | 3,830 | 2,827 | 1,383 | 4,263 | 3,564 | 2,112 | 1,163 | 3,654 | 2,737 | 1,075 | 421 |
| -609 | -232 | 112 | 250 | 91 | -89,790 | -83,787 | -60,190 | -24,650 | -129,796 | -54,765 | -35,769 | -15,563 | -216,942 | -444 | 12,716 | 9,018 | 17,102 | 19,416 | 17,842 | 9,995 | 16,685 | 17,299 | 15,491 | 4,212 | 23,668 | 15,432 | 9,694 | 5,441 | 14,097 | 9,204 | 6,702 | 1,291 | 15,690 | 10,936 | 6,820 | 3,173 | 6,134 | -- | 4,537 | -- | 11,928 | -- | 3,396 | -- | 6,314 | -- | 2,785 | -- | 906 | -- | 1,831 | 0 | 2,877 | 0 | 2,631 | -- | 4,171 | 3,565 | 2,113 | 0 | -- | 2,739 | 1,076 | 426 |
| -5,072 | -6,372 | -5,068 | -2,554 | -5,703 | 2,042 | 3,657 | 1,914 | -18 | -3,438 | 5,038 | 4,731 | -4,486 | -466,672 | -219,626 | 3,838 | 1,419 | 16,394 | 11,171 | 5,654 | 2,056 | -166,940 | 19,916 | 26,606 | -187,385 | -95,133 | 367,372 | 416,777 | 246,639 | 31,276 | 204,213 | 158,634 | 64,526 | 19,734 | 131,254 | 124,050 | 32,178 | 153,095 | 21,274 | 11,202 | -27,940 | 83,178 | 150,202 | 76,667 | 19,812 | -7,633 | 8,899 | 14,624 | 4,577 | 5,590 | -1,576 | 2,081 | -1,004 | -3,158 | -9,544 | -5,460 | -4,552 | -9,344 | -4,208 | -7,637 | 1,535 | 4,497 | 2,998 | 3,994 | -453 |
| -1,542 | -4,812 | -5,798 | -1,664 | -2,241 | 19,399 | 2,328 | -1,123 | -951 | -431 | 1,933 | -3,631 | 2,796 | -236,017 | -215,157 | -171,296 | -154,012 | 4,461 | -61,665 | -17,792 | -86,560 | 120,418 | -41,390 | -41,584 | -52,203 | 73,518 | 20,646 | -19,318 | 24,609 | -76,384 | 31,237 | 6,894 | -43,428 | 45,975 | -17,870 | -5,953 | -15,254 | 23,362 | 22,480 | 2,817 | 9,154 | 12,815 | 3,469 | 3,168 | 13,015 | -3,499 | 9,203 | 48,620 | 72,448 | 18,627 | 77,009 | 47,619 | -3,428 | 15,993 | 15,666 | 6,621 | 21,110 | 3,287 | 327 | -2,418 | 1,528 | 4,585 | -- | 161 | -364 |
| 113,713 | 111,720 | 107,581 | 111,145 | 111,679 | 111,217 | 248,358 | 257,592 | 1,287,922 | 1,286,578 | 1,342,688 | 1,493,399 | 1,565,492 | 1,665,337 | 2,141,222 | 2,229,845 | 2,249,408 | 2,148,839 | 2,122,964 | 2,136,386 | 2,073,283 | 1,968,489 | 1,809,547 | 1,954,018 | 2,069,223 | 2,057,491 | 2,023,047 | 1,617,856 | 1,705,894 | 1,705,674 | 2,001,882 | 1,871,881 | 1,598,835 | 1,263,825 | 1,310,282 | 1,279,656 | 1,153,715 | 999,097 | 748,904 | 765,517 | 790,040 | 749,203 | 729,160 | 588,539 | 535,627 | 468,671 | 339,301 | 336,428 | 358,593 | 290,574 | 205,284 | 172,090 | 109,252 | 114,654 | 111,700 | 71,157 | 84,492 | 52,736 | 37,911 | 37,385 | 33,402 | 27,500 | -- | 33,367 | 17,686 |
| 41,570 | 41,206 | 39,397 | 42,399 | 42,105 | 42,515 | 167,710 | 176,565 | 1,035,862 | 1,034,127 | 1,089,936 | 1,240,533 | 1,312,315 | 1,411,122 | 1,863,563 | 1,891,781 | 1,912,249 | 1,811,923 | 1,795,287 | 1,809,350 | 1,746,333 | 1,640,545 | 1,765,198 | 1,908,880 | 2,024,702 | 2,013,238 | 1,979,796 | 1,575,087 | 1,670,971 | 1,689,033 | 1,984,071 | 1,853,761 | 1,580,068 | 1,244,590 | 1,289,552 | 1,261,216 | 1,134,823 | 979,309 | 729,638 | 747,233 | 771,029 | 729,767 | 711,388 | 570,737 | 516,680 | 449,773 | 321,203 | 319,776 | 341,761 | 273,680 | 189,777 | 156,344 | 93,367 | 98,611 | 95,124 | 54,512 | 67,327 | 35,725 | 20,997 | 20,315 | 15,477 | 13,843 | -- | 18,845 | 10,969 |
| 99,487 | 96,913 | 94,272 | 97,909 | 98,644 | 98,289 | 1,366,128 | 1,347,899 | 1,277,632 | 1,251,558 | 1,197,673 | 1,331,710 | 1,380,593 | 1,465,997 | 1,700,972 | 1,785,969 | 1,812,137 | 1,718,614 | 1,706,864 | 1,714,700 | 1,657,476 | 1,560,884 | 1,556,578 | 1,704,379 | 1,821,868 | 1,814,727 | 1,782,394 | 1,529,487 | 1,620,011 | 1,624,832 | 1,925,781 | 1,794,767 | 1,522,532 | 1,193,609 | 1,243,066 | 1,215,390 | 1,090,563 | 939,639 | 691,257 | 709,097 | 732,630 | 694,495 | 677,160 | 537,225 | 485,097 | 420,766 | 292,681 | 290,370 | 312,673 | 246,694 | 160,426 | 128,057 | 64,928 | 71,333 | 68,169 | 28,513 | 41,918 | 36,955 | 0 | 23,778 | 21,374 | 16,659 | -- | 26,241 | 11,708 |
| 44,632 | 46,419 | 43,535 | 46,744 | 46,393 | 46,462 | 1,298,440 | 1,277,875 | 1,229,061 | 1,203,626 | 1,176,095 | 1,328,127 | 1,341,134 | 1,425,920 | 1,470,815 | 1,545,432 | 1,570,942 | 1,476,503 | 1,433,847 | 1,432,299 | 1,392,661 | 1,307,969 | 1,416,756 | 1,612,760 | 1,743,832 | 1,748,957 | 1,717,968 | 1,516,689 | 1,619,940 | 1,624,761 | 1,925,650 | 1,794,636 | 1,522,401 | 1,193,348 | 1,243,066 | 1,215,390 | 1,090,563 | 939,639 | 691,257 | 709,097 | 732,630 | 694,495 | 664,332 | 524,476 | 472,428 | 408,176 | 286,428 | 283,242 | 305,571 | 239,184 | 152,072 | 119,293 | 55,709 | 62,171 | 58,610 | 18,476 | 31,217 | 25,741 | 15,325 | 16,088 | 13,278 | 13,219 | -- | 26,241 | 11,708 |
| 14,225 | 14,808 | 13,309 | 13,236 | 13,034 | 12,928 | -1,117,770 | -1,090,308 | 10,290 | 35,020 | 145,015 | 161,690 | 184,899 | 199,340 | 430,721 | 426,926 | 420,273 | 413,684 | 402,683 | 408,582 | 402,647 | 394,675 | 250,026 | 246,511 | 244,357 | 239,823 | 237,743 | 85,477 | 85,400 | 80,457 | 75,549 | 76,554 | 75,762 | 69,670 | 66,678 | 63,735 | 62,620 | 58,924 | 57,126 | 55,900 | 56,892 | 54,191 | 51,467 | 50,807 | 50,004 | 47,371 | 46,061 | 45,461 | 45,336 | 43,300 | 44,446 | 43,630 | 43,930 | 42,925 | 43,134 | 42,239 | 42,155 | 15,384 | 14,685 | 13,234 | 11,660 | 10,496 | -- | 6,842 | 5,767 |
| -4.03 | 3.70 | 2.92 | 2.38 | 0.92 | -- | -- | -- | -108.86 | -145.69 | -32.76 | -20.61 | -8.74 | -72.56 | 3.03 | 3.00 | 1.75 | 7.55 | 4.62 | 3.49 | 1.79 | 38.71 | 5.70 | 4.50 | 2.22 | 11.89 | 11.38 | 11.93 | 6.45 | 19.78 | 15.98 | 11.87 | 6.65 | 17.23 | 14.26 | 9.65 | 5.53 | 14.23 | 11.67 | 8.56 | 4.97 | 15.14 | 10.19 | 8.88 | 5.55 | 11.29 | 8.41 | 7.17 | 4.60 | 4.02 | -- | 4.73 | 0.00 | 8.80 | 0.00 | 7.49 | -- | 32.55 | 0.00 | 17.80 | 0.00 | -- | -- | 17.05 | 9.54 |
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(%) | -0.51 | 0.44 | 0.36 | 0.28 | 0.11 | 744.61 |
| 主营业务利润率(%) | 15.31 | 24.23 | 28.15 | 32.62 | 32.17 | 21.80 |
| 总资产净利润率(%) | -0.52 | 0.44 | 0.35 | 0.28 | 0.11 | 118.49 |
| 成本费用利润率(%) | -12.29 | 2.54 | 5.06 | 6.35 | 6.68 | 728.81 |
| 营业利润率(%) | -12.73 | 1.95 | 4.76 | 5.88 | 6.23 | 3,436.72 |
| 主营业务成本率(%) | 84.58 | 74.72 | 71.08 | 66.32 | 67.79 | 77.32 |
| 销售净利率(%) | -10.80 | 1.85 | 2.04 | 2.52 | 2.03 | 3,365.42 |
| 净资产收益率(%) | -4.12 | 3.32 | 2.88 | 2.35 | 0.92 | 6,405.64 |
| 股本报酬率(%) | -0.22 | 0.63 | 0.14 | 0.60 | 0.05 | 311.67 |
| 净资产报酬率(%) | -4.12 | 11.25 | 2.88 | 11.98 | 0.92 | 6,415.58 |
| 资产报酬率(%) | -0.51 | 1.49 | 0.36 | 1.43 | 0.11 | 745.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.22 | 24.56 | 24.14 | 25.10 | 24.49 | 382.88 |
| 非主营比重(%) | 5.05 | 56.25 | 26.27 | -0.09 | -1.05 | 132.12 |
| 主营利润比重(%) | -112.31 | 952.33 | 579.24 | 555.56 | 521.90 | 0.65 |
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(%) | 0.93 | 0.89 | 0.90 | 0.91 | 0.91 | 0.92 |
| 速动比率(%) | 0.83 | 0.81 | 0.84 | 0.85 | 0.85 | 0.86 |
| 现金比率(%) | 43.73 | 47.16 | 48.60 | 54.76 | 53.89 | 58.64 |
| 利息支付倍数(%) | -18.09 | 129.07 | 152.91 | 162.16 | 164.11 | 1,141.20 |
| 资产负债率(%) | 87.49 | 86.75 | 87.63 | 88.09 | 88.33 | 88.38 |
| 长期债务与营运资金比率(%) | -11.84 | -6.95 | -8.76 | -8.34 | -8.45 | -9.19 |
| 股东权益比率(%) | 12.51 | 13.25 | 12.37 | 11.91 | 11.67 | 11.62 |
| 长期负债比率(%) | 31.88 | 32.45 | 33.70 | 32.61 | 32.46 | 32.59 |
| 股东权益与固定资产比率(%) | -- | 9,846.52 | -- | 7,955.73 | -- | 6,625.11 |
| 负债与所有者权益比率(%) | 699.36 | 654.47 | 708.36 | 739.70 | 756.80 | 760.27 |
| 长期资产与长期资金比率(%) | 142.93 | 138.11 | 137.58 | 138.92 | 141.17 | 139.70 |
| 资本化比率(%) | 71.82 | 71.00 | 73.15 | 73.25 | 73.55 | 73.71 |
| 固定资产净值率(%) | -- | 11.35 | -- | 11.55 | -- | 13.18 |
| 资本固定化比率(%) | 507.14 | 476.20 | 512.33 | 519.38 | 533.77 | 531.41 |
| 产权比率(%) | 568.57 | 558.28 | 599.50 | 627.02 | 634.04 | 639.77 |
| 清算价值比率(%) | 113.59 | 108.43 | 108.59 | 108.40 | 108.98 | 116.21 |
| 固定资产比重(%) | -- | 0.13 | -- | 0.15 | -- | 0.18 |
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(%) | -7.96 | 7.99 | -0.52 | -6.04 | 8.22 | -21.58 |
| 净利润增长率(%) | -589.14 | -99.94 | -- | -- | -- | -- |
| 净资产增长率(%) | 9.14 | 14.54 | -- | -- | 26.67 | -63.08 |
| 总资产增长率(%) | 1.82 | 0.45 | -56.68 | -56.85 | -91.33 | -91.36 |
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) | 0.37 | 2.53 | 1.90 | 1.36 | 0.70 | 0.29 |
| 应收账款周转天数(天) | 242.78 | 142.17 | 142.20 | 132.80 | 129.12 | 1,248.70 |
| 存货周转率(次) | 1.18 | 6.34 | 4.94 | 3.05 | 1.47 | 5.85 |
| 固定资产周转率(次) | -- | 153.81 | -- | 68.49 | -- | -- |
| 总资产周转率(次) | 0.05 | 0.24 | 0.17 | 0.11 | 0.05 | 0.04 |
| 存货周转天数(天) | 76.53 | 56.79 | 54.65 | 59.07 | 61.42 | 61.53 |
| 总资产周转天数(天) | 1,871.10 | 1,510.07 | 1,570.68 | 1,617.25 | 1,704.55 | 10,227.27 |
| 流动资产周转率(次) | 0.13 | 0.63 | 0.46 | 0.29 | 0.14 | 0.05 |
| 流动资产周转天数(天) | 687.02 | 567.11 | 587.98 | 617.28 | 646.55 | 7,877.46 |
| 经营现金净流量对销售收入比率(%) | -0.94 | -0.24 | -0.27 | -0.21 | -0.97 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.06 | -0.05 | -0.02 | -0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -12.96 | -13.22 | -8.20 | -47.64 | 0.00 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.07 | -0.05 | -0.03 | -0.06 | 0.02 |
| 现金流量比率(%) | -11.36 | -13.73 | -11.64 | -5.46 | -12.29 | 4.39 |
|
