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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(%) |
| 2022-09-30 | 2022-06-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.07 | 0.02 | 0.05 | 0.13 | 0.07 | 0.03 | 0.09 | 0.05 | 0.00 | -0.03 | 0.23 | 0.20 | 0.18 | 0.01 | 0.20 | 0.11 | 0.09 | 0.03 | 0.20 | 0.10 | 0.08 | 0.02 | 0.18 | 0.13 | 0.12 | -- | 0.48 | -- | 0.30 | -- | 0.04 | -- | 0.04 | -- | 0.22 | -- | 0.13 | -- | 0.31 | -- | 0.23 | -- | 0.30 | -- | -- | -- | 0.23 | -- | 0.14 | -- | 0.20 | -- | -- | 0.07 | -- | -- | -- | 0.10 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -- | 0.82 | -- | -- | -- | 0.19 | -- | -- | -- | -0.38 | -- | -- | -- | 0.07 | -- | -- | -- | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,969,538 | 2,790,620 | 1,360,409 | 5,780,895 | 4,335,875 | 2,928,621 | 1,420,492 | 5,529,417 | 4,010,393 | 2,483,763 | 907,233 | 5,210,852 | 3,733,616 | 2,577,151 | 1,188,353 | 4,661,984 | 3,269,747 | 2,210,455 | 1,022,370 | 4,498,632 | 3,071,015 | 2,117,616 | 1,013,710 | 4,320,523 | 3,126,795 | 2,132,482 | 1,020,681 | 4,608,559 | 3,360,412 | 2,371,054 | 976,863 | 4,384,897 | 3,076,976 | 2,093,029 | 1,024,827 | 4,949,448 | 3,630,730 | 2,496,453 | 1,222,254 | 4,424,372 | 3,257,417 | 2,203,071 | 1,153,881 | 3,947,090 | 2,966,133 | 2,017,399 | 924,842 | 2,561,404 | 1,967,193 | 1,084,572 | 503,155 | 1,800,547 | 1,325,410 | 854,482 | 1,559,316 | 1,072,667 | 696,305 | 283,733 | 1,321,210 | 723,250 | 899,899 | 690,248 | 530,108 |
| 173,214 | 126,875 | 63,961 | 260,731 | 180,216 | 118,609 | 61,101 | 184,690 | 156,232 | 103,387 | 45,119 | 212,243 | 170,329 | 121,322 | 53,489 | 219,795 | 146,950 | 102,031 | 48,870 | 209,277 | 143,387 | 101,066 | 48,261 | 217,067 | 159,843 | 115,789 | 52,724 | 258,916 | 183,405 | 146,319 | 60,102 | 225,325 | 161,467 | 123,779 | 52,712 | 223,331 | 163,219 | 121,508 | 54,982 | 189,647 | 148,044 | 109,403 | 52,660 | 183,910 | 136,646 | 95,275 | 38,701 | 103,754 | 80,656 | 52,800 | 21,923 | 82,822 | 56,864 | 36,381 | 61,526 | 45,695 | 30,973 | 11,454 | 56,781 | 33,497 | 38,414 | 32,620 | 21,534 |
| 36,307 | 26,736 | 11,894 | 36,331 | 39,659 | 25,304 | 10,869 | 49,696 | 38,797 | 20,793 | 1,085 | 57,221 | 40,320 | 33,295 | 9,404 | 59,612 | 32,060 | 24,608 | 8,139 | 53,914 | 25,824 | 18,700 | 5,686 | 40,968 | 27,753 | 22,933 | 5,454 | 72,642 | 62,371 | 57,370 | 4,949 | 16,160 | 14,672 | 16,415 | 5,908 | 48,985 | 42,110 | 28,196 | 16,022 | 60,565 | 55,898 | 41,901 | 18,638 | 60,586 | 54,786 | 38,610 | 25,150 | 31,500 | 25,788 | 16,014 | 6,498 | 26,847 | 19,194 | 11,685 | 13,466 | 17,403 | 11,907 | 2,823 | 17,633 | 10,141 | 8,416 | 4,481 | 1,515 |
| -5,188 | -3,501 | -1,522 | -4,467 | -5,445 | -3,254 | -2,012 | 2,637 | -3,631 | -2,862 | -1,610 | -7,240 | -3,021 | -2,736 | -1,232 | -4,557 | -2,886 | -2,615 | -1,258 | 652 | 2,777 | 1,589 | 100 | 988 | 61 | 54 | 7 | 34,405 | 34,317 | 33,020 | 7 | 1,767 | 1,388 | 42 | 21 | 1,025 | 959 | 139 | 57 | 11,746 | 10,265 | 10,263 | 1,877 | 2,346 | 2,196 | 2,143 | 9,758 | 1,660 | 140 | 29 | 2 | 321 | 187 | 135 | 265 | 202 | 192 | 178 | 2,499 | 641 | 450 | 548 | 624 |
| -197 | -535 | -451 | -1,750 | 1,134 | -562 | -368 | -2,397 | -1,807 | -1,179 | -665 | 21,515 | 23,384 | 22,267 | -229 | -3,331 | -84 | 229 | 227 | -2,573 | 1,361 | 1,089 | 476 | 279 | 2,297 | 2,003 | 168 | 22,210 | 981 | 647 | 70 | 4,560 | -114 | 1 | 53 | 542 | 880 | 857 | 1,129 | 2,482 | 2,300 | 2,538 | -37 | 261 | -139 | -94 | 342 | 14,589 | 7,772 | 11,665 | -42 | 5,908 | 4,311 | 1,930 | 444 | 589 | 534 | 403 | 2,241 | 2,806 | 1,184 | 207 | 880 |
| 36,110 | 26,201 | 11,443 | 34,581 | 40,793 | 24,742 | 10,501 | 47,299 | 36,990 | 19,614 | 420 | 78,735 | 63,704 | 55,562 | 9,175 | 56,281 | 31,976 | 24,837 | 8,367 | 51,340 | 27,184 | 19,789 | 6,162 | 41,247 | 30,050 | 24,936 | 5,622 | 94,851 | 63,353 | 58,017 | 5,019 | 20,720 | 14,558 | 16,416 | 5,961 | 49,526 | 42,989 | 29,053 | 17,151 | 63,047 | 58,199 | 44,440 | 18,601 | 60,848 | 54,647 | 38,516 | 25,492 | 46,089 | 33,560 | 27,679 | 6,456 | 32,755 | 23,505 | 13,615 | 13,909 | 17,992 | 12,440 | 3,227 | 19,874 | 13,926 | 10,085 | 5,431 | 3,219 |
| 27,774 | 21,899 | 9,057 | 27,337 | 35,662 | 19,896 | 8,230 | 26,671 | 16,155 | 5,614 | -3,313 | 45,913 | 38,769 | 34,548 | 3,566 | 39,432 | 20,852 | 18,584 | 5,832 | 36,320 | 18,589 | 14,000 | 4,001 | 29,464 | 22,006 | 19,137 | 4,021 | 78,075 | 52,832 | 49,214 | 1,820 | 5,851 | 3,089 | 7,020 | 1,946 | 35,587 | 32,728 | 21,268 | 13,306 | 50,167 | 48,797 | 37,446 | 16,739 | 48,686 | 45,741 | 32,206 | 22,612 | 36,203 | 26,218 | 21,337 | 5,015 | 24,352 | 17,519 | 9,811 | 7,411 | 12,908 | 8,845 | 1,818 | 11,139 | 8,785 | 6,737 | 2,231 | 1,366 |
| 22,927 | 18,747 | 8,028 | 6,762 | 28,277 | 16,088 | 8,735 | 17,555 | 16,368 | 6,042 | -3,048 | 28,140 | 19,193 | 17,251 | 3,696 | 36,149 | 18,236 | 16,160 | 5,624 | 31,887 | 16,596 | 12,202 | 3,708 | 29,245 | 20,032 | 17,478 | -- | 24,697 | -- | -- | -- | 1,536 | -- | -- | -- | 33,281 | -- | -- | -- | 40,711 | -- | -- | -- | 46,861 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -23,992 | -71,115 | -228,204 | -84,916 | -178,428 | -214,205 | -327,436 | 251,911 | 1,100 | -96,226 | -71,179 | 125,761 | 30,088 | 8,399 | -106,003 | 15,056 | 40,653 | 3,704 | -97,393 | 284,727 | 80,790 | 89,818 | -31,350 | -57,197 | -24,943 | -75,718 | -78,064 | 133,954 | 72,085 | 113,029 | -14,839 | 30,689 | -72,986 | -61,109 | -78,646 | -61,297 | 10,549 | 29,023 | -10,163 | 12,110 | 42,587 | -60,371 | -18,037 | 56,442 | 51,076 | -19,554 | 44,559 | 98,786 | 134,623 | 39,097 | 45,154 | -63,286 | 79,791 | 90,818 | -17,246 | 11,030 | 5,963 | 2,049 | -12,013 | 37,937 | 1,351 | 11,572 | 16,259 |
| -100,105 | 15,445 | -139,436 | -140,554 | -292,835 | -246,827 | -266,454 | -31,611 | -176,673 | -155,346 | -128,224 | 276,665 | -75,219 | -87,999 | -111,715 | -11,394 | -27,935 | -137,702 | -87,160 | -83,471 | -119,445 | -94,252 | -115,913 | -60,116 | -236,970 | -258,348 | -170,319 | 222,867 | 85,608 | 54,298 | 44,754 | -55,742 | -37,697 | -12,680 | -119,361 | -47,131 | -80,307 | -53,573 | 4,296 | -158 | 12,732 | 10,444 | -35,814 | 21,223 | 3,657 | 46,745 | 26,039 | 81,919 | 127,242 | 148,281 | 88,118 | 213,478 | 236,823 | 185,694 | -10,575 | 38,171 | 12,015 | 8,781 | -18,222 | 17,459 | 934 | 13,694 | 20,470 |
| 8,086,756 | 8,157,549 | 7,663,511 | 7,800,399 | 7,517,519 | 7,467,634 | 7,167,403 | 7,354,664 | 7,250,609 | 7,173,391 | 6,913,685 | 7,184,464 | 6,980,932 | 7,002,697 | 6,641,199 | 6,900,909 | 6,616,908 | 6,472,282 | 6,428,784 | 6,724,876 | 6,230,849 | 6,202,873 | 6,131,335 | 6,366,265 | 6,105,199 | 6,145,958 | 5,858,571 | 6,089,955 | 5,900,832 | 5,699,546 | 5,580,756 | 5,671,415 | 5,749,481 | 5,822,006 | 5,489,161 | 5,491,428 | 5,343,243 | 5,146,867 | 4,911,277 | 4,646,249 | 4,345,868 | 4,283,143 | 3,715,981 | 3,753,713 | 3,319,107 | 3,442,618 | 2,859,164 | 2,826,686 | 2,803,021 | 2,388,179 | 2,285,129 | 2,128,339 | 1,921,561 | 1,684,409 | 1,492,199 | 1,186,236 | 1,044,620 | 998,448 | 1,187,736 | 896,561 | 659,083 | 526,468 | 485,199 |
| 6,607,662 | 6,697,227 | 6,205,802 | 6,319,696 | 6,083,284 | 6,045,123 | 5,734,942 | 5,917,792 | 5,868,023 | 5,791,794 | 5,583,725 | 5,819,075 | 5,620,214 | 5,649,934 | 5,275,094 | 5,511,906 | 5,219,790 | 5,045,817 | 4,986,099 | 5,248,203 | 4,958,040 | 4,910,826 | 4,859,619 | 5,078,228 | 4,784,927 | 4,798,507 | 4,565,863 | 4,765,572 | 4,544,865 | 4,331,706 | 3,640,439 | 3,649,602 | 3,746,794 | 3,808,631 | 3,525,754 | 3,509,085 | 3,351,148 | 3,282,655 | 3,158,881 | 3,064,750 | 2,913,341 | 3,037,458 | 2,550,057 | 2,694,425 | 2,344,325 | 2,545,574 | 2,009,428 | 2,031,373 | 2,125,051 | 1,754,513 | 1,734,130 | 1,512,324 | 1,413,193 | 1,293,945 | 1,068,972 | 867,259 | 748,514 | 702,972 | 844,030 | 614,866 | 535,299 | 451,230 | 400,399 |
| 7,083,437 | 7,022,729 | 6,548,345 | 6,721,733 | 6,449,233 | 6,398,985 | 6,144,938 | 6,365,340 | 6,220,067 | 6,140,397 | 5,886,343 | 6,143,983 | 6,039,682 | 6,108,862 | 5,769,267 | 6,036,717 | 5,769,404 | 5,764,723 | 5,725,590 | 6,026,847 | 5,708,196 | 5,683,081 | 5,624,769 | 5,914,813 | 5,661,140 | 5,685,083 | 5,413,351 | 5,647,761 | 5,428,287 | 5,219,587 | 5,176,545 | 5,286,972 | 5,353,052 | 5,426,140 | 5,093,053 | 5,110,662 | 4,944,222 | 4,764,495 | 4,531,915 | 4,281,409 | 3,939,016 | 3,889,864 | 3,341,927 | 3,408,464 | 2,976,479 | 3,087,587 | 2,520,095 | 2,494,040 | 2,492,796 | 2,086,576 | 2,001,783 | 1,855,298 | 1,635,498 | 1,515,884 | 1,348,011 | 1,026,722 | 894,755 | 855,832 | 1,043,071 | 766,014 | 516,244 | 449,986 | 414,462 |
| 6,408,942 | 6,300,793 | 5,802,384 | 5,914,565 | 5,572,950 | 5,519,093 | 5,337,503 | 5,575,399 | 5,418,476 | 5,411,432 | 5,197,664 | 5,449,263 | 5,482,100 | 5,492,375 | 5,120,238 | 5,358,944 | 5,063,945 | 5,080,418 | 5,013,221 | 5,275,918 | 5,035,666 | 5,000,910 | 4,998,331 | 5,270,600 | 4,975,074 | 5,021,930 | 4,536,097 | 4,722,622 | 4,525,311 | 4,328,495 | 3,795,783 | 3,987,953 | 4,109,316 | 4,156,336 | 3,996,916 | 3,992,404 | 3,774,578 | 3,639,807 | 3,473,318 | 3,300,417 | 3,088,143 | 3,130,951 | 2,681,008 | 2,875,364 | 2,395,487 | 2,551,492 | 1,946,824 | 2,011,691 | 1,994,202 | 1,599,836 | 1,598,267 | 1,470,508 | 1,226,412 | 1,192,654 | 1,228,556 | 802,397 | 678,075 | 660,596 | 863,526 | 615,722 | 469,363 | 414,868 | 362,887 |
| 971,079 | 1,103,055 | 1,083,548 | 1,046,920 | 1,037,026 | 1,028,686 | 982,952 | 949,667 | 848,047 | 854,243 | 843,334 | 856,842 | 768,050 | 721,050 | 698,173 | 693,314 | 677,555 | 672,338 | 669,164 | 663,419 | 497,621 | 494,911 | 482,145 | 427,042 | 420,342 | 437,853 | 422,658 | 419,753 | 455,274 | 463,344 | 388,854 | 369,509 | 382,799 | 382,497 | 382,915 | 368,097 | 385,231 | 370,561 | 366,448 | 353,913 | 370,641 | 357,477 | 338,080 | 309,259 | 307,419 | 320,225 | 304,535 | 298,262 | 276,076 | 267,971 | 229,215 | 222,036 | 236,519 | 146,645 | 123,665 | 139,834 | 131,243 | 124,409 | 126,643 | 113,584 | 124,171 | 49,797 | 55,521 |
| 2.57 | 2.04 | 0.86 | 2.71 | 3.55 | 2.03 | 0.85 | 3.08 | 1.87 | 0.65 | -0.41 | 6.21 | 5.47 | 4.85 | 0.51 | 5.79 | 3.10 | 2.51 | 0.88 | 6.79 | 3.89 | 2.98 | 0.93 | 6.92 | 5.11 | 4.48 | -- | 19.13 | -- | -- | -- | 1.61 | -- | -- | -- | 10.27 | -- | -- | -- | 14.89 | -- | -- | -- | 15.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.35 | 0.27 | 0.12 | 0.37 | 0.48 | 0.27 |
| 主营业务利润率(%) | 4.33 | 4.51 | 4.67 | 4.48 | 4.13 | 4.03 |
| 总资产净利润率(%) | 0.36 | 0.27 | 0.12 | 0.38 | 0.49 | 0.27 |
| 成本费用利润率(%) | 0.92 | 0.96 | 0.86 | 0.61 | 0.95 | 0.86 |
| 营业利润率(%) | 0.91 | 0.96 | 0.87 | 0.63 | 0.91 | 0.86 |
| 主营业务成本率(%) | 95.30 | 95.16 | 95.01 | 95.17 | 95.54 | 95.61 |
| 销售净利率(%) | 0.72 | 0.79 | 0.69 | 0.49 | 0.83 | 0.69 |
| 净资产收益率(%) | 2.86 | 1.99 | 0.84 | 2.61 | 3.44 | 1.93 |
| 股本报酬率(%) | 15.02 | 70.30 | 4.94 | 76.41 | 19.94 | 72.20 |
| 净资产报酬率(%) | 2.85 | 11.78 | 0.84 | 12.85 | 3.39 | 12.26 |
| 资产报酬率(%) | 0.35 | 1.64 | 0.12 | 1.78 | 0.48 | 1.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.87 | 2.76 | 2.99 | 2.77 | 2.78 | 2.67 |
| 非主营比重(%) | -14.91 | -15.40 | -17.24 | -17.98 | -10.57 | -15.42 |
| 主营利润比重(%) | 476.03 | 480.79 | 554.63 | 749.34 | 439.19 | 477.53 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.03 | 1.06 | 1.07 | 1.07 | 1.09 | 1.10 |
| 速动比率(%) | 0.85 | 0.89 | 0.88 | 0.89 | 0.88 | 0.89 |
| 现金比率(%) | 6.80 | 9.00 | 6.94 | 9.43 | 7.00 | 7.77 |
| 利息支付倍数(%) | 181.07 | 187.51 | 175.28 | 164.41 | 194.85 | 185.15 |
| 资产负债率(%) | 87.59 | 86.09 | 85.45 | 86.17 | 85.79 | 85.69 |
| 长期债务与营运资金比率(%) | 2.31 | 1.29 | 1.43 | 1.43 | 1.19 | 1.16 |
| 股东权益比率(%) | 12.41 | 13.91 | 14.55 | 13.83 | 14.21 | 14.31 |
| 长期负债比率(%) | 5.69 | 6.26 | 7.51 | 7.41 | 8.10 | 8.20 |
| 股东权益与固定资产比率(%) | -- | 780.34 | -- | 722.56 | -- | 787.30 |
| 负债与所有者权益比率(%) | 706.00 | 618.84 | 587.21 | 623.15 | 603.70 | 598.79 |
| 长期资产与长期资金比率(%) | 101.08 | 88.74 | 86.21 | 89.40 | 85.50 | 84.60 |
| 资本化比率(%) | 31.43 | 31.04 | 34.05 | 34.88 | 36.32 | 36.44 |
| 固定资产净值率(%) | -- | 56.54 | -- | 57.55 | -- | 55.08 |
| 资本固定化比率(%) | 147.42 | 128.68 | 130.72 | 137.27 | 134.26 | 133.11 |
| 产权比率(%) | 684.61 | 600.24 | 571.95 | 601.88 | 578.70 | 573.79 |
| 清算价值比率(%) | 107.88 | 109.78 | 109.46 | 109.59 | 110.46 | 110.48 |
| 固定资产比重(%) | -- | 1.78 | -- | 1.91 | -- | 1.82 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -8.45 | -4.71 | -4.23 | 4.55 | 8.12 | 17.91 |
| 净利润增长率(%) | -21.05 | 7.94 | 17.64 | -23.79 | 36.52 | 67.40 |
| 净资产增长率(%) | -6.08 | 6.19 | 9.07 | 9.03 | 3.66 | 3.45 |
| 总资产增长率(%) | 7.57 | 9.24 | 6.92 | 6.06 | 3.68 | 4.10 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.30 | 1.59 | 0.80 | 3.78 | 3.04 | 2.10 |
| 应收账款周转天数(天) | 117.63 | 113.40 | 112.21 | 95.13 | 88.74 | 85.90 |
| 存货周转率(次) | 3.41 | 2.47 | 1.19 | 5.21 | 3.73 | 2.55 |
| 固定资产周转率(次) | -- | 18.94 | -- | 40.16 | -- | 21.35 |
| 总资产周转率(次) | 0.50 | 0.35 | 0.18 | 0.76 | 0.58 | 0.40 |
| 存货周转天数(天) | 79.07 | 72.92 | 75.89 | 69.06 | 72.35 | 70.51 |
| 总资产周转天数(天) | 540.32 | 514.73 | 511.65 | 471.88 | 463.04 | 455.47 |
| 流动资产周转率(次) | 0.61 | 0.43 | 0.22 | 0.94 | 0.72 | 0.49 |
| 流动资产周转天数(天) | 439.67 | 419.78 | 414.36 | 381.03 | 373.65 | 367.65 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.03 | -0.17 | -0.01 | -0.04 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.84 | -3.24 | -24.29 | -2.97 | -4.93 | -10.55 |
| 经营现金净流量对负债比率(%) | -0.00 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 |
| 现金流量比率(%) | -0.37 | -1.13 | -3.93 | -1.44 | -3.20 | -3.88 |
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