| 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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.75 | 0.56 | 0.34 | 0.16 | 0.45 | 0.31 | 0.12 | -0.02 | 0.11 | 0.14 | 0.05 | -0.02 | 0.03 | 0.01 | 0.01 | -0.02 | 0.12 | 0.12 | 0.08 | 0.00 | 0.08 | 0.06 | 0.05 | 0.01 | -0.15 | -0.13 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | -0.05 | -0.05 | 0.00 | 0.09 | 0.08 | 0.02 | -0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.16 | 0.12 | 0.08 | 0.05 | 0.17 | 0.12 | 0.05 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 | -- | -- | -- | 0.06 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97 | 1.91 | 1.98 | 1.99 | 1.96 | 1.94 | 1.93 | 1.93 | 1.88 | 1.84 | 1.93 | 1.88 | 1.83 | 1.76 | 1.84 | 1.81 | 1.77 | 1.75 | 1.83 | 1.81 | 1.76 | 1.75 | 1.85 | 1.82 | 1.30 | 1.27 | -- | 1.30 | 1.26 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.22 | -0.02 | 0.18 | 0.19 | 0.12 | 0.01 | 0.27 | 0.29 | 0.20 | 0.10 | 0.51 | 0.40 | 0.34 | 0.10 | 0.26 | 0.01 | -0.03 | -0.03 | 0.09 | 0.01 | -0.06 | -0.15 | 0.16 | 0.00 | 0.03 | -- | 0.24 | 0.58 | 0.25 |
| 51,135 | 263,419 | 191,246 | 127,026 | 58,554 | 186,733 | 132,679 | 68,463 | 23,476 | 196,660 | 141,499 | 81,536 | 34,504 | 150,342 | 105,501 | 67,490 | 33,025 | 174,565 | 135,035 | 91,027 | 37,723 | 138,220 | 97,945 | 63,604 | 33,224 | 135,890 | 100,350 | 66,416 | 32,770 | 159,685 | 117,487 | 75,867 | 36,588 | 144,919 | 105,345 | 67,789 | 34,872 | 152,190 | 114,701 | 68,600 | 34,690 | 136,110 | 99,446 | 63,655 | 30,839 | 133,281 | 97,824 | 62,165 | 29,879 | 105,841 | 79,089 | 49,825 | 27,354 | 141,480 | 105,260 | 68,642 | 31,883 | 117,851 | 86,045 | 55,219 | 28,835 | 107,765 | 79,733 | 53,969 | 29,803 | 105,689 | 98,875 | 78,211 |
| 10,439 | 57,575 | 41,245 | 26,628 | 11,595 | 39,106 | 28,807 | 12,240 | 2,187 | 32,660 | 22,112 | 11,748 | 3,959 | 19,038 | 12,468 | 8,303 | 3,633 | 25,903 | 21,080 | 14,261 | 4,367 | 20,596 | 14,463 | 9,315 | 5,109 | 18,280 | 13,140 | 8,462 | 4,056 | 21,890 | 15,139 | 9,577 | 4,750 | 18,981 | 13,424 | 8,325 | 4,886 | 24,053 | 17,451 | 10,140 | 4,479 | 19,989 | 13,863 | 8,822 | 4,084 | 20,302 | 14,993 | 9,749 | 4,940 | 18,820 | 14,777 | 9,011 | 5,430 | 20,635 | 15,148 | 10,126 | 3,780 | 17,900 | 12,641 | 7,949 | -- | 17,168 | 13,283 | 8,492 | 4,631 | 15,441 | 14,653 | 12,318 |
| 5,784 | 33,346 | 24,485 | 15,350 | 7,043 | 18,548 | 14,552 | 5,341 | -1,384 | 4,587 | 5,201 | 1,242 | -1,354 | -936 | -794 | -637 | -1,241 | 5,073 | 5,320 | 3,784 | -352 | 1,546 | 672 | 373 | 488 | -6,703 | -5,327 | -129 | -60 | 638 | 269 | 194 | 245 | -205 | -1,690 | -1,304 | 278 | 4,584 | 3,775 | 1,091 | -60 | 1,749 | 1,322 | 661 | 209 | 4,859 | 4,065 | 2,833 | 1,723 | 5,199 | 4,360 | 2,072 | 1,132 | 3,637 | 2,224 | 1,528 | 795 | 2,862 | 2,071 | 1,478 | 737 | 3,965 | 2,652 | 1,827 | 1,387 | 3,627 | 3,823 | 2,954 |
| -108 | -325 | -150 | -85 | -56 | -88 | -67 | -107 | -52 | -482 | -353 | -236 | -124 | -354 | -213 | -59 | -- | -- | 0 | -- | -- | -38 | -44 | -45 | -37 | 39 | 83 | 71 | 14 | 70 | 83 | 141 | 94 | 1,158 | 260 | 130 | 31 | 9 | 1 | 12 | -- | 244 | 230 | 145 | 74 | 193 | -- | -- | -- | -358 | -324 | -315 | -169 | -74 | -- | -- | -- | 0 | 0 | 0 | 0 | 5 | 0 | 2 | 1 | 5 | 5 | 5 |
| 419 | 1,105 | 1,238 | 968 | 457 | 1,522 | 816 | 742 | 417 | -326 | 625 | 383 | 178 | 933 | 852 | 785 | 391 | 694 | 708 | 427 | 493 | 1,022 | 1,266 | 1,228 | 6 | -124 | 9 | 155 | 87 | 41 | 42 | -26 | -51 | 272 | -78 | -182 | -69 | -345 | -161 | -41 | 34 | 412 | -13 | 20 | -17 | 159 | -60 | -86 | -7 | 166 | -71 | -76 | -28 | -227 | -- | -- | -- | -- | -- | -- | -- | -222 | 0 | 0 | 12 | 0 | 0 | 0 |
| 6,203 | 34,451 | 25,722 | 16,318 | 7,500 | 20,070 | 15,367 | 6,084 | -968 | 4,262 | 5,826 | 1,625 | -1,176 | -3 | 57 | 148 | -850 | 5,767 | 6,028 | 4,211 | 141 | 2,569 | 1,938 | 1,601 | 494 | -6,826 | -5,318 | 26 | 27 | 679 | 311 | 169 | 194 | 67 | -1,768 | -1,486 | 209 | 4,240 | 3,614 | 1,050 | -26 | 2,161 | 1,308 | 681 | 192 | 5,018 | 4,005 | 2,748 | 1,716 | 5,365 | 4,289 | 1,996 | 1,104 | 3,410 | 2,066 | 1,374 | 741 | 2,936 | 1,858 | 1,334 | 659 | 3,747 | 2,483 | 1,724 | 1,398 | 3,385 | 3,476 | 2,981 |
| 4,540 | 27,253 | 20,271 | 12,510 | 5,940 | 16,518 | 11,279 | 4,543 | -650 | 4,194 | 4,981 | 1,801 | -729 | 1,093 | 519 | 384 | -546 | 4,579 | 4,398 | 3,101 | 137 | 2,855 | 2,229 | 1,824 | 511 | -5,483 | -4,859 | 86 | 103 | 519 | 153 | 101 | 125 | 422 | -1,353 | -1,287 | 13 | 2,529 | 2,185 | 442 | -237 | 1,707 | 904 | 464 | 156 | 4,322 | 3,184 | 2,144 | 1,276 | 4,612 | 3,225 | 1,395 | 719 | 2,702 | 1,741 | 1,081 | 584 | 2,688 | 1,547 | 1,126 | 565 | 3,519 | 2,121 | 1,535 | 1,162 | 3,037 | 3,487 | 3,153 |
| 4,130 | 24,668 | 18,990 | 11,537 | 5,516 | 13,338 | 10,189 | 3,594 | -1,014 | 5,556 | 4,310 | 1,335 | -905 | 76 | -262 | -333 | -932 | 3,941 | 3,842 | 2,761 | -222 | 2,031 | 1,166 | 771 | 509 | -741 | -283 | -23 | 56 | 392 | 206 | 144 | 191 | -1,332 | -1,338 | -1,151 | 84 | 2,712 | -- | 485 | -- | 1,336 | -- | 421 | -- | 3,903 | -- | 2,207 | -- | 4,424 | 0 | 1,429 | 0 | 3,369 | 0 | 1,182 | -- | 2,565 | 0 | 1,165 | -- | 3,683 | 2,265 | 1,624 | -- | 3,247 | 3,641 | 3,132 |
| 1,525 | 22,589 | 11,016 | 1,240 | -1,597 | 24,571 | 17,674 | 9,535 | 6,313 | 26,884 | 16,267 | 10,896 | 5,538 | 10,763 | 6,620 | 3,387 | 5,883 | 5,067 | 5,580 | 1,260 | 871 | 10,254 | 5,890 | 6,524 | 428 | 9,276 | 5,096 | 6,809 | 2,364 | 8,766 | 6,441 | 5,228 | 2,015 | 6,635 | 1,113 | 550 | 1,524 | 10,312 | 6,077 | 5,939 | -460 | 4,885 | 5,138 | 3,249 | 261 | 7,306 | 7,896 | 5,445 | 2,765 | 13,780 | 10,774 | 9,137 | 2,750 | 7,038 | 331 | -786 | -847 | 2,337 | 186 | -1,515 | -4,132 | 4,295 | 962 | 574 | -1,814 | 4,804 | 11,765 | 4,900 |
| -29 | 7,966 | 1,461 | 339 | -5,087 | 9,733 | 6,544 | 2,326 | 6,724 | 8,264 | 2,288 | 1,788 | 1,885 | 3,875 | 5,333 | 4,542 | 5,314 | -5,138 | 3,362 | -2,597 | 886 | 3,523 | 1,865 | 5,281 | -3,528 | -487 | -2,917 | 5,317 | 858 | -4,460 | -4,887 | -2,174 | -4,601 | 3,876 | 1,336 | 4,714 | 2,349 | 2,196 | -1,968 | -2,212 | -268 | -192 | -2,251 | -1,967 | -5,934 | -3,319 | 316 | 1,788 | 5,935 | 2,014 | 4,609 | 484 | 4,288 | -4,701 | -5,814 | -4,616 | 791 | -5,132 | -5,308 | -5,051 | -7,865 | 22,666 | 139 | 1,272 | -985 | -406 | 1,792 | 493 |
| 215,306 | 228,252 | 218,351 | 215,994 | 190,376 | 183,488 | 181,364 | 165,021 | 154,415 | 164,168 | 172,781 | 161,200 | 154,855 | 165,672 | 162,809 | 145,576 | 139,615 | 145,403 | 150,686 | 150,714 | 145,471 | 139,304 | 131,552 | 132,767 | 127,126 | 131,329 | 131,423 | 139,619 | 138,760 | 147,390 | 143,358 | 144,014 | 137,956 | 144,162 | 142,007 | 139,856 | 139,392 | 142,426 | 141,569 | 134,164 | 138,785 | 140,810 | 131,777 | 123,091 | 116,597 | 119,263 | 120,749 | 114,793 | 111,967 | 103,108 | 103,784 | 93,604 | 103,180 | 108,810 | 112,369 | 112,376 | 108,333 | 102,012 | 103,589 | 96,966 | 99,293 | 101,957 | 78,053 | 75,218 | -- | 74,906 | 73,314 | 68,739 |
| 151,423 | 164,169 | 157,183 | 155,718 | 132,233 | 124,081 | 122,001 | 103,968 | 93,128 | 100,769 | 107,467 | 93,241 | 86,097 | 97,166 | 98,327 | 88,755 | 83,079 | 86,969 | 94,692 | 93,448 | 88,959 | 82,061 | 75,715 | 75,120 | 68,129 | 71,731 | 71,754 | 79,094 | 76,732 | 84,299 | 81,188 | 82,569 | 76,422 | 81,535 | 77,054 | 74,398 | 73,746 | 75,739 | 74,687 | 66,471 | 70,289 | 71,710 | 66,950 | 60,206 | 58,691 | 63,339 | 69,260 | 72,583 | 71,782 | 62,841 | 63,235 | 53,075 | 62,931 | 68,275 | 73,705 | 74,047 | 74,958 | 68,329 | 70,330 | 64,030 | 66,618 | 69,357 | 45,030 | 41,846 | -- | 40,871 | 38,089 | 32,615 |
| 115,743 | 133,889 | 131,284 | 137,701 | 112,706 | 112,352 | 115,592 | 106,083 | 95,861 | 104,606 | 111,292 | 103,432 | 99,397 | 108,735 | 106,419 | 90,800 | 83,388 | 88,205 | 93,375 | 94,754 | 92,569 | 86,118 | 78,547 | 79,717 | 75,227 | 79,741 | 79,785 | 82,650 | 79,755 | 88,270 | 84,714 | 85,108 | 78,293 | 84,456 | 84,918 | 82,142 | 82,754 | 85,698 | 84,844 | 78,971 | 81,378 | 82,921 | 74,121 | 65,686 | 59,404 | 62,046 | 64,978 | 60,869 | 55,538 | 48,972 | 51,015 | 42,633 | 50,160 | 56,564 | 60,802 | 61,614 | 56,817 | 51,108 | 54,007 | 48,494 | 48,136 | 51,664 | 50,366 | 48,088 | -- | 47,200 | 46,462 | 45,996 |
| 101,850 | 119,767 | 118,378 | 125,041 | 99,062 | 98,150 | 102,758 | 88,081 | 81,670 | 91,463 | 97,479 | 90,048 | 85,858 | 96,384 | 97,589 | 83,690 | 76,214 | 80,729 | 85,741 | 87,547 | 83,952 | 78,447 | 67,795 | 69,532 | 73,771 | 78,274 | 73,901 | 75,754 | 74,246 | 81,366 | 75,135 | 74,404 | 69,095 | 72,302 | 71,852 | 70,532 | 72,643 | 74,048 | 70,465 | 64,471 | 64,015 | 66,199 | 69,083 | 61,962 | 57,280 | 59,539 | 62,334 | 53,509 | 48,973 | 43,768 | 48,926 | 39,974 | 47,236 | 53,347 | 57,193 | 56,242 | 50,353 | 45,330 | 46,452 | 44,387 | 45,754 | 49,294 | 49,542 | 45,084 | -- | 45,000 | 43,462 | 43,696 |
| 89,842 | 85,295 | 78,524 | 70,617 | 71,353 | 65,410 | 60,361 | 53,902 | 54,206 | 54,849 | 56,209 | 52,750 | 50,118 | 50,928 | 51,237 | 50,985 | 52,170 | 52,793 | 52,640 | 51,386 | 48,462 | 48,337 | 47,622 | 47,205 | 45,847 | 45,346 | 45,940 | 50,820 | 52,519 | 52,411 | 52,052 | 52,001 | 52,560 | 52,423 | 49,137 | 49,204 | 53,202 | 53,195 | 52,852 | 51,106 | 53,100 | 53,338 | 52,538 | 52,118 | 51,823 | 51,677 | 50,424 | 49,393 | 51,745 | 50,469 | 49,039 | 47,247 | 49,252 | 48,533 | 47,567 | 46,906 | 49,107 | 48,543 | 47,299 | 46,879 | 49,534 | 48,702 | 26,019 | 25,431 | -- | 25,912 | 25,211 | 21,724 |
| 5.18 | 36.08 | 25.73 | 17.17 | 8.69 | 26.72 | 18.09 | 7.95 | -1.19 | 7.90 | 9.27 | 3.47 | -1.44 | 2.05 | 0.96 | 0.72 | -1.04 | 9.61 | 8.72 | 6.22 | 0.28 | 6.10 | 4.79 | 3.94 | 1.12 | -11.22 | -9.86 | 0.16 | 0.20 | 0.99 | 0.29 | 0.20 | 0.24 | 0.81 | -2.64 | -2.45 | 0.02 | 4.75 | 4.10 | 0.83 | -0.45 | 3.25 | 1.73 | 0.89 | 0.30 | 8.50 | 6.26 | 4.19 | 2.50 | 9.37 | 0.00 | 2.86 | 0.00 | 5.59 | 0.00 | 2.24 | -- | 5.57 | 0.00 | 2.29 | -- | 13.53 | 0.00 | 6.06 | -- | 11.90 | 14.86 | 12.49 |
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(%) | 2.41 | 13.22 | 10.33 | 6.49 | 3.43 | 9.74 |
| 主营业务利润率(%) | 20.41 | 21.86 | 21.57 | 20.96 | 19.80 | 20.94 |
| 总资产净利润率(%) | 2.34 | 14.65 | 11.23 | 7.02 | 3.49 | 10.29 |
| 成本费用利润率(%) | 14.11 | 15.53 | 16.02 | 15.17 | 14.96 | 12.15 |
| 营业利润率(%) | 11.31 | 12.66 | 12.80 | 12.08 | 12.03 | 9.93 |
| 主营业务成本率(%) | 78.65 | 77.52 | 77.82 | 78.33 | 79.55 | 78.22 |
| 销售净利率(%) | 10.16 | 11.45 | 11.79 | 11.03 | 11.14 | 9.58 |
| 净资产收益率(%) | 5.05 | 31.95 | 25.82 | 17.72 | 8.32 | 25.25 |
| 股本报酬率(%) | 14.09 | 218.01 | 61.21 | 176.79 | 17.71 | 181.28 |
| 净资产报酬率(%) | 5.22 | 85.13 | 25.91 | 83.21 | 8.40 | 93.91 |
| 资产报酬率(%) | 2.41 | 35.20 | 10.33 | 30.16 | 3.43 | 36.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.37 | 6.07 | 5.51 | 5.65 | 5.42 | 9.37 |
| 非主营比重(%) | 5.00 | 2.26 | 4.23 | 5.41 | 5.34 | 7.14 |
| 主营利润比重(%) | 168.29 | 167.12 | 160.35 | 163.18 | 154.61 | 194.85 |
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(%) | 1.49 | 1.37 | 1.33 | 1.25 | 1.33 | 1.26 |
| 速动比率(%) | 1.10 | 1.01 | 0.99 | 0.95 | 1.01 | 0.96 |
| 现金比率(%) | 45.06 | 38.34 | 33.26 | 30.59 | 33.13 | 38.70 |
| 利息支付倍数(%) | 1,018.55 | 1,110.05 | 1,431.95 | 1,222.72 | 1,889.49 | 547.71 |
| 资产负债率(%) | 53.76 | 58.66 | 60.13 | 63.75 | 59.20 | 61.23 |
| 长期债务与营运资金比率(%) | 0.18 | 0.20 | 0.22 | 0.27 | 0.28 | 0.38 |
| 股东权益比率(%) | 46.24 | 41.34 | 39.87 | 36.25 | 40.80 | 38.77 |
| 长期负债比率(%) | 4.07 | 3.90 | 3.93 | 3.86 | 4.90 | 5.38 |
| 股东权益与固定资产比率(%) | -- | 225.43 | -- | 189.11 | -- | 168.60 |
| 负债与所有者权益比率(%) | 116.25 | 141.89 | 150.79 | 175.88 | 145.11 | 157.94 |
| 长期资产与长期资金比率(%) | 58.97 | 62.06 | 63.95 | 69.57 | 66.84 | 73.33 |
| 资本化比率(%) | 8.09 | 8.62 | 8.97 | 9.63 | 10.72 | 12.19 |
| 固定资产净值率(%) | -- | 45.48 | -- | 44.74 | -- | 46.31 |
| 资本固定化比率(%) | 64.16 | 67.91 | 70.25 | 76.99 | 74.86 | 83.51 |
| 产权比率(%) | 111.10 | 136.35 | 145.82 | 170.37 | 139.55 | 151.85 |
| 清算价值比率(%) | 188.21 | 171.83 | 166.24 | 156.47 | 168.88 | 163.02 |
| 固定资产比重(%) | -- | 18.34 | -- | 19.17 | -- | 22.99 |
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(%) | -12.67 | 41.07 | 44.14 | 85.54 | 149.42 | -5.05 |
| 净利润增长率(%) | -20.41 | 68.71 | 85.61 | 195.94 | -- | 650.26 |
| 净资产增长率(%) | 28.19 | 32.65 | 32.38 | 32.84 | 32.65 | 19.43 |
| 总资产增长率(%) | 13.10 | 24.40 | 20.39 | 30.89 | 23.29 | 11.77 |
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) | 0.85 | 4.76 | 3.39 | 2.19 | 1.13 | 4.10 |
| 应收账款周转天数(天) | 105.50 | 75.64 | 79.62 | 82.05 | 79.84 | 87.83 |
| 存货周转率(次) | 0.97 | 5.56 | 4.24 | 2.99 | 1.49 | 5.63 |
| 固定资产周转率(次) | -- | 6.27 | -- | 3.04 | -- | 4.06 |
| 总资产周转率(次) | 0.23 | 1.28 | 0.95 | 0.64 | 0.31 | 1.07 |
| 存货周转天数(天) | 92.42 | 64.69 | 63.66 | 60.22 | 60.40 | 63.99 |
| 总资产周转天数(天) | 390.29 | 281.36 | 283.64 | 283.02 | 287.36 | 335.13 |
| 流动资产周转率(次) | 0.32 | 1.83 | 1.36 | 0.91 | 0.46 | 1.66 |
| 流动资产周转天数(天) | 277.69 | 196.97 | 198.54 | 198.24 | 196.98 | 216.74 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.09 | 0.06 | 0.01 | -0.03 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.05 | 0.01 | -0.01 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 0.29 | 0.75 | 0.49 | 0.09 | -0.24 | 1.37 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.17 | 0.08 | 0.01 | -0.01 | 0.22 |
| 现金流量比率(%) | 1.50 | 18.86 | 9.31 | 0.99 | -1.61 | 25.03 |
