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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.02 | 0.02 | 0.02 | 0.03 | -1.00 | 0.04 | 0.03 | 0.04 | 0.35 | 0.21 | 0.17 | 0.07 | 0.43 | 0.38 | 0.22 | 0.09 | 0.38 | 0.29 | 0.16 | 0.13 | 0.61 | 0.41 | 0.22 | 0.05 | 0.19 | 0.16 | 0.09 | 0.03 | 0.15 | 0.13 | 0.10 | 0.04 | -0.19 | -0.17 | -0.07 | -0.02 | -0.03 | -0.04 | 0.02 | 0.03 | 0.55 | 0.41 | 0.20 | 0.09 | 0.38 | 0.15 | 0.09 | 0.05 | 0.36 | 0.18 | 0.15 | 0.03 | 1.07 | 1.07 | 0.63 | 0.16 | 0.69 | 0.26 | 0.27 | 0.51 | 0.59 | 3.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | 2.72 | 4.23 | 4.21 | 4.09 | 3.88 | 3.84 | 3.73 | 3.49 | 3.43 | 3.45 | 3.36 | 3.17 | 3.13 | 4.64 | 4.62 | 4.59 | 4.16 | 4.46 | 2.18 | 0.00 | 1.92 | 1.60 | 12.55 | 5.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.14 | 0.09 | 0.60 | 0.10 | 0.29 | 0.19 | 0.94 | 0.40 | 0.16 | 0.06 | 0.54 | 0.21 | 0.21 | 0.10 | 1.23 | 0.59 | 0.72 | 0.43 | 0.60 | 0.00 | 0.09 | 0.57 | 9.81 | 6.40 |
| 340,894 | 1,623,260 | 1,170,943 | 755,331 | 377,151 | 1,715,289 | 1,334,368 | 819,555 | 324,130 | 1,849,984 | 1,155,806 | 700,792 | 327,895 | 1,690,435 | 1,315,207 | 850,208 | 365,381 | 1,511,091 | 1,035,246 | 609,424 | 239,676 | 1,184,485 | 770,830 | 491,559 | 169,010 | 495,317 | 289,173 | 176,276 | 79,117 | 305,344 | 219,609 | 125,410 | 30,611 | 119,297 | 85,431 | 55,660 | 27,685 | 118,321 | 90,908 | 62,046 | 29,211 | 136,854 | 98,298 | 59,510 | 27,597 | 87,173 | 54,644 | 31,669 | 15,401 | 57,916 | 41,873 | 28,250 | 12,255 | 80,491 | 65,991 | 41,577 | 16,841 | 52,999 | 36,458 | 24,252 | 44,005 | 39,708 | 25,958 |
| 24,002 | 157,314 | 135,086 | 92,270 | 51,092 | 118,403 | 132,282 | 85,532 | 46,863 | 310,869 | 195,537 | 123,332 | 59,428 | 318,457 | 235,509 | 141,124 | 60,248 | 251,700 | 179,273 | 104,271 | 41,319 | 195,263 | 126,001 | 73,691 | 26,992 | 86,550 | 47,693 | 28,373 | 11,940 | 46,554 | 33,228 | 19,715 | 6,546 | 9,085 | 5,858 | 3,700 | 1,614 | 8,669 | 6,690 | 6,735 | 3,859 | 24,826 | 18,419 | 10,535 | 5,260 | 18,519 | 10,716 | 6,884 | 3,223 | 12,076 | 7,428 | 4,707 | 1,576 | 25,410 | 23,567 | 13,634 | 3,912 | 11,779 | 6,983 | 4,996 | 9,994 | 11,597 | 6,611 |
| -20,102 | 3,358 | 7,153 | 4,336 | 12,592 | -365,957 | 16,077 | 13,709 | 10,773 | 117,128 | 68,489 | 52,001 | 23,174 | 150,111 | 130,187 | 77,692 | 31,570 | 125,472 | 89,867 | 47,535 | 16,491 | 87,311 | 60,477 | 32,848 | 7,664 | 22,358 | 17,889 | 9,195 | 3,225 | 14,900 | 11,749 | 7,705 | 3,103 | -7,261 | -7,769 | -3,207 | -1,262 | -2,945 | -2,157 | 528 | 687 | 13,383 | 9,581 | 4,010 | 2,475 | 9,071 | 3,915 | 2,565 | 1,449 | 6,819 | 3,418 | 2,500 | 706 | 18,274 | 18,543 | 10,569 | 2,277 | 8,475 | 3,647 | 3,052 | 5,950 | 8,041 | 4,357 |
| -774 | 76,328 | 15,768 | -8 | -17 | 352 | 335 | 802 | 390 | 24,692 | 4,580 | 2,690 | 360 | 3,003 | 3,049 | 1,898 | -544 | 237 | 108 | 109 | -16 | 125 | 3 | -- | -- | 4,928 | -- | -- | -- | 76 | 46 | 7 | -- | 41 | 41 | 41 | 37 | 158 | 133 | 82 | 42 | 169 | 132 | 69 | 22 | 11 | 0 | -- | -- | 514 | 514 | 433 | 141 | -1 | -1 | -1 | -- | 620 | 346 | 346 | 8 | 10 | 7 |
| 75 | -3,075 | -1,197 | -1,194 | -370 | -1,203 | -712 | 156 | 311 | -43 | 1,746 | 1,129 | 779 | -2,147 | -448 | 517 | 2,226 | 9,644 | 12,586 | 11,011 | 7,378 | 11,540 | 6,296 | 2,746 | 273 | 6,460 | 3,553 | 3,109 | 1,145 | 3,947 | 2,656 | 2,317 | 34 | 1,016 | 1,035 | 612 | 358 | 1,710 | 877 | 571 | 262 | 1,216 | 1,334 | 1,191 | 11 | 1,367 | 53 | 80 | 7 | 1,559 | 558 | 454 | 13 | 246 | -- | -- | -- | 945 | 911 | 28 | 0 | -34 | -3 |
| -20,027 | 284 | 5,956 | 3,142 | 12,223 | -367,160 | 15,365 | 13,866 | 11,084 | 117,085 | 70,235 | 53,130 | 23,953 | 147,964 | 129,739 | 78,209 | 33,796 | 135,116 | 102,453 | 58,546 | 23,869 | 98,852 | 66,773 | 35,594 | 7,937 | 28,818 | 21,442 | 12,305 | 4,369 | 18,847 | 14,405 | 10,023 | 3,137 | -6,245 | -6,734 | -2,595 | -905 | -1,235 | -1,279 | 1,099 | 949 | 14,599 | 10,915 | 5,201 | 2,486 | 10,438 | 3,968 | 2,646 | 1,455 | 8,379 | 3,976 | 2,954 | 720 | 18,520 | 18,839 | 10,555 | 2,284 | 9,420 | 4,558 | 3,081 | 5,855 | 8,007 | 4,354 |
| -19,881 | 7,676 | 6,923 | 6,079 | 10,666 | -311,858 | 12,887 | 10,662 | 12,009 | 107,959 | 66,854 | 52,039 | 23,350 | 135,836 | 118,786 | 69,751 | 29,096 | 117,948 | 90,778 | 51,038 | 20,700 | 87,379 | 57,821 | 31,135 | 7,074 | 21,811 | 17,251 | 9,871 | 3,422 | 14,722 | 11,721 | 8,327 | 2,506 | -6,341 | -5,685 | -2,252 | -743 | -1,166 | -1,439 | 583 | 663 | 12,192 | 9,229 | 4,421 | 2,064 | 8,526 | 3,306 | 2,069 | 1,182 | 8,008 | 3,945 | 3,289 | 398 | 15,188 | 14,970 | 8,633 | 1,638 | 6,420 | 3,567 | 2,464 | 4,695 | 5,472 | 2,952 |
| -21,478 | -90,872 | -20,745 | -4,572 | 339 | -332,149 | -2,806 | 3,316 | 5,802 | 68,114 | 48,255 | 42,353 | 21,220 | 98,494 | 96,626 | 51,144 | 19,859 | 91,960 | 80,518 | 42,089 | 14,589 | 76,949 | 52,483 | 28,799 | 6,857 | 11,371 | 14,291 | 7,308 | 2,531 | 11,453 | 9,408 | 6,358 | 2,506 | -7,141 | -6,484 | -2,735 | -1,035 | -2,612 | -- | 94 | -- | 11,011 | -- | 3,428 | -- | 7,362 | -- | 2,016 | -- | 6,485 | -- | 2,892 | 0 | 15,006 | 0 | 8,651 | -- | 4,743 | 0 | 2,217 | 4,766 | 5,724 | 2,961 |
| -5,693 | 138,301 | 28,143 | 13,531 | 7,614 | -45,504 | 9,599 | 7,041 | -46,405 | 94,028 | 8,769 | 1,140 | -19,367 | -36,138 | -87,752 | 5,046 | -28,592 | 50,838 | -45,272 | 14,514 | -28,214 | 22,989 | -21,121 | 10,999 | 726 | 20,081 | 24,272 | 10,601 | 7,467 | -17,078 | -14,553 | -5,456 | -6,975 | 14,896 | 12,686 | 6,988 | 1,374 | 14,901 | 12,814 | 4,541 | 1,984 | 13,280 | 2,257 | 6,503 | 4,318 | 20,951 | 8,848 | 3,585 | 1,273 | 12,002 | 4,746 | 4,707 | 1,550 | 18,340 | 8,724 | 10,630 | 5,298 | 5,612 | 4,713 | 822 | 5,251 | 8,438 | 5,500 |
| -71,967 | 21,537 | -60,259 | -52,248 | -66,155 | -85,943 | -149,662 | -89,134 | -84,134 | 117,834 | 105,477 | -29,474 | -59,418 | -185,839 | -144,760 | -87,758 | -119,071 | -85,687 | -187,736 | -185,207 | -185,500 | 321,222 | -19,102 | -11,637 | -4,827 | 62,283 | 9,079 | 3,350 | 7 | 5,392 | 12,131 | 38,001 | 11,128 | -4,116 | -5,169 | -6,675 | -5,808 | 1,586 | -836 | -871 | -4,139 | -9,495 | -11,558 | 240 | -384 | -5,416 | -11,089 | -10,014 | -4,080 | -6,937 | -2,061 | -2,378 | 3,144 | 31,945 | 32,979 | 32,074 | 35,863 | -6,596 | -4,977 | -952 | 5,411 | 869 | 2,794 |
| 2,784,838 | 2,930,951 | 2,854,411 | 2,889,860 | 3,029,386 | 3,037,232 | 3,270,674 | 3,371,097 | 3,171,685 | 3,364,396 | 3,102,221 | 2,823,299 | 2,742,894 | 2,743,342 | 2,726,543 | 2,484,988 | 2,264,940 | 2,124,438 | 1,840,911 | 1,655,362 | 1,565,237 | 1,699,618 | 1,231,504 | 1,031,442 | 979,035 | 915,465 | 714,689 | 390,574 | 339,115 | 321,029 | 322,075 | 309,752 | 262,191 | 143,396 | 146,005 | 144,539 | 146,505 | 148,051 | 143,793 | 139,593 | 139,375 | 144,712 | 129,774 | 135,593 | 139,126 | 130,681 | 132,678 | 124,127 | 120,607 | 113,323 | 112,402 | 103,030 | 97,192 | 93,018 | 94,809 | 81,885 | 80,549 | 43,782 | 0 | 46,031 | 41,866 | 30,324 | 20,093 |
| 1,708,524 | 1,867,369 | 1,799,431 | 1,812,932 | 1,965,396 | 1,948,846 | 2,209,711 | 2,292,286 | 2,072,208 | 2,279,907 | 2,006,527 | 1,756,735 | 1,701,841 | 1,720,975 | 1,733,963 | 1,544,860 | 1,427,750 | 1,336,426 | 1,128,833 | 1,004,029 | 996,338 | 1,146,159 | 742,041 | 553,901 | 519,966 | 483,283 | 370,577 | 211,006 | 167,432 | 151,905 | 171,642 | 164,570 | 120,139 | 40,330 | 45,077 | 44,239 | 46,203 | 49,505 | 46,211 | 49,529 | 50,987 | 55,666 | 42,233 | 46,388 | 57,839 | 48,729 | 51,385 | 46,335 | 48,121 | 47,843 | 63,114 | 59,448 | 59,065 | 56,235 | 63,082 | 51,298 | 51,237 | 15,599 | -- | 19,920 | 20,970 | 14,986 | 12,195 |
| 1,751,915 | 1,880,506 | 1,809,909 | 1,848,913 | 1,973,662 | 1,993,000 | 1,897,168 | 1,985,908 | 1,798,200 | 2,001,453 | 1,769,514 | 1,654,101 | 1,601,391 | 1,623,140 | 1,616,621 | 1,411,522 | 1,230,613 | 1,118,974 | 861,459 | 715,439 | 645,027 | 800,114 | 622,775 | 449,508 | 418,598 | 362,174 | 371,761 | 200,244 | 153,935 | 139,005 | 139,334 | 130,040 | 116,108 | 60,463 | 62,273 | 57,210 | 57,416 | 58,016 | 54,079 | 47,452 | 43,638 | 49,413 | 37,209 | 47,844 | 52,234 | 46,100 | 53,735 | 46,575 | 42,602 | 37,326 | 40,599 | 31,985 | 26,273 | 22,400 | 24,502 | 18,708 | 24,533 | 22,853 | -- | 28,154 | 26,981 | 19,532 | 14,965 |
| 1,452,458 | 1,520,917 | 1,403,130 | 1,467,329 | 1,569,752 | 1,637,412 | 1,637,763 | 1,732,008 | 1,566,793 | 1,826,631 | 1,584,644 | 1,448,559 | 1,413,097 | 1,426,918 | 1,307,111 | 1,111,672 | 963,285 | 916,549 | 687,604 | 558,311 | 481,177 | 631,861 | 523,308 | 374,431 | 351,108 | 333,223 | 342,676 | 182,569 | 143,058 | 126,863 | 132,327 | 125,999 | 114,541 | 58,944 | 60,794 | 55,721 | 53,418 | 54,009 | 50,063 | 46,926 | 43,103 | 48,869 | 36,659 | 45,294 | 49,684 | 43,550 | 51,375 | 46,215 | 42,242 | 37,146 | 38,599 | 29,971 | 22,195 | 18,313 | 19,824 | 18,047 | 20,354 | 18,937 | -- | 24,898 | 26,981 | 19,532 | 14,965 |
| 874,683 | 894,516 | 893,593 | 892,895 | 896,851 | 886,340 | 1,225,059 | 1,233,927 | 1,231,347 | 1,219,126 | 1,191,945 | 1,176,791 | 1,146,734 | 1,124,624 | 1,111,209 | 1,074,159 | 1,033,692 | 1,004,518 | 976,997 | 937,356 | 919,900 | 899,177 | 608,541 | 581,732 | 560,228 | 553,065 | 342,887 | 190,267 | 185,180 | 182,023 | 182,742 | 179,710 | 146,083 | 82,173 | 82,809 | 86,211 | 87,956 | 88,818 | 88,494 | 90,836 | 94,422 | 93,969 | 91,141 | 86,430 | 85,587 | 83,278 | 77,782 | 76,392 | 76,838 | 74,822 | 70,625 | 69,862 | 69,001 | 68,665 | 68,181 | 61,858 | 55,251 | 20,232 | 0 | 17,446 | 14,515 | 10,614 | 5,002 |
| -2.25 | 0.86 | 0.78 | 0.68 | 1.20 | -29.77 | 1.05 | 0.86 | 0.98 | 10.25 | 5.77 | 4.52 | 2.05 | 12.73 | 11.17 | 6.67 | 2.85 | 12.21 | 9.61 | 5.52 | 2.28 | 14.64 | 9.93 | 5.49 | 1.27 | 8.70 | 9.02 | 5.26 | 1.86 | 10.75 | 9.46 | 8.64 | 3.11 | -7.42 | -6.64 | -2.58 | -0.84 | -1.29 | -1.59 | 0.64 | 0.70 | 13.76 | 10.63 | 5.16 | 2.43 | 10.78 | 4.29 | 2.61 | 1.57 | 11.21 | -- | 4.73 | 0.00 | 27.31 | 0.00 | 18.49 | -- | 35.97 | 0.00 | 15.42 | 39.33 | 70.61 | 83.81 |
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(%) | -0.63 | 0.38 | 0.34 | 0.21 | 0.38 | -10.15 |
| 主营业务利润率(%) | 7.04 | 9.69 | 11.54 | 12.22 | 13.55 | 6.90 |
| 总资产净利润率(%) | -0.61 | 0.37 | 0.33 | 0.20 | 0.38 | -9.63 |
| 成本费用利润率(%) | -5.74 | 0.02 | 0.52 | 0.43 | 3.37 | -20.95 |
| 营业利润率(%) | -5.90 | 0.21 | 0.61 | 0.57 | 3.34 | -21.34 |
| 主营业务成本率(%) | 92.64 | 89.98 | 88.11 | 87.40 | 86.17 | 92.69 |
| 销售净利率(%) | -5.15 | 0.68 | 0.83 | 0.79 | 3.09 | -17.97 |
| 净资产收益率(%) | -2.27 | 0.86 | 0.77 | 0.68 | 1.19 | -35.18 |
| 股本报酬率(%) | -5.64 | 95.76 | 3.11 | 71.65 | 3.74 | -6.06 |
| 净资产报酬率(%) | -1.70 | 28.41 | 0.93 | 21.45 | 1.10 | -1.81 |
| 资产报酬率(%) | -0.63 | 10.18 | 0.34 | 7.73 | 0.38 | -0.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.46 | 9.60 | 9.16 | 9.43 | 9.66 | 9.07 |
| 非主营比重(%) | 3.49 | 25,801.91 | 244.63 | -38.25 | -3.16 | 0.23 |
| 主营利润比重(%) | -119.85 | 55,410.29 | 2,267.93 | 2,936.44 | 418.00 | -32.25 |
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(%) | 1.18 | 1.23 | 1.28 | 1.24 | 1.25 | 1.19 |
| 速动比率(%) | 0.69 | 0.79 | 0.80 | 0.79 | 0.84 | 0.79 |
| 现金比率(%) | 16.55 | 21.83 | 18.24 | 19.58 | 16.70 | 16.06 |
| 利息支付倍数(%) | -15.21 | 100.37 | 111.46 | 109.07 | 171.23 | -402.61 |
| 资产负债率(%) | 62.91 | 64.16 | 63.41 | 63.98 | 65.15 | 65.62 |
| 长期债务与营运资金比率(%) | 0.24 | 0.35 | 0.36 | 0.40 | 0.44 | 0.39 |
| 股东权益比率(%) | 37.09 | 35.84 | 36.59 | 36.02 | 34.85 | 34.38 |
| 长期负债比率(%) | 2.21 | 4.13 | 4.98 | 4.84 | 5.78 | 3.99 |
| 股东权益与固定资产比率(%) | -- | 243.78 | -- | 364.42 | -- | 212.65 |
| 负债与所有者权益比率(%) | 169.61 | 179.02 | 173.28 | 177.62 | 186.95 | 190.86 |
| 长期资产与长期资金比率(%) | 98.35 | 90.78 | 88.91 | 91.20 | 86.45 | 93.40 |
| 资本化比率(%) | 5.61 | 10.34 | 11.98 | 11.85 | 14.23 | 10.39 |
| 固定资产净值率(%) | -- | 59.99 | -- | 56.80 | -- | 62.93 |
| 资本固定化比率(%) | 104.20 | 101.25 | 101.00 | 103.46 | 100.78 | 104.23 |
| 产权比率(%) | 146.56 | 156.33 | 147.94 | 154.40 | 165.28 | 168.40 |
| 清算价值比率(%) | 178.47 | 174.16 | 180.83 | 175.87 | 169.89 | 168.81 |
| 固定资产比重(%) | -- | 14.70 | -- | 9.88 | -- | 16.17 |
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(%) | -9.61 | -5.37 | -12.25 | -7.84 | 16.36 | -7.28 |
| 净利润增长率(%) | -250.87 | -- | -23.38 | -54.76 | 12.74 | -390.91 |
| 净资产增长率(%) | -2.16 | 0.60 | -23.95 | -24.85 | -23.14 | -23.38 |
| 总资产增长率(%) | -8.07 | -3.50 | -12.73 | -14.28 | -4.49 | -9.72 |
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) | 0.71 | 2.90 | 1.96 | 1.29 | 0.61 | 2.32 |
| 应收账款周转天数(天) | 127.57 | 124.23 | 137.73 | 139.81 | 147.42 | 155.45 |
| 存货周转率(次) | 0.46 | 2.21 | 1.56 | 1.01 | 0.50 | 2.72 |
| 固定资产周转率(次) | -- | 3.52 | -- | 1.95 | -- | 3.44 |
| 总资产周转率(次) | 0.12 | 0.54 | 0.40 | 0.25 | 0.12 | 0.54 |
| 存货周转天数(天) | 196.42 | 162.58 | 173.00 | 178.32 | 179.68 | 132.25 |
| 总资产周转天数(天) | 754.40 | 661.76 | 679.25 | 706.16 | 724.05 | 671.77 |
| 流动资产周转率(次) | 0.19 | 0.85 | 0.62 | 0.40 | 0.19 | 0.81 |
| 流动资产周转天数(天) | 471.95 | 423.18 | 432.14 | 448.21 | 467.05 | 443.73 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.09 | 0.02 | 0.02 | 0.02 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.01 | 0.00 | 0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 12.54 | 2.90 | 2.26 | 0.65 | -- |
| 经营现金净流量对负债比率(%) | -0.00 | 0.07 | 0.02 | 0.01 | 0.00 | -0.02 |
| 现金流量比率(%) | -0.39 | 9.09 | 2.01 | 0.92 | 0.49 | -2.78 |
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