| 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(%) |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.23 | 0.15 | 0.10 | -0.06 | 0.01 | -0.05 | -0.05 | -0.07 | -0.09 | -0.01 | 0.07 | 0.08 | 0.06 | 0.05 | 0.30 | 0.31 | 0.22 | 0.17 | 0.13 | 0.03 | -0.09 | -0.09 | -0.21 | -0.17 | -0.17 | -0.09 | 0.06 | 0.03 | 0.02 | 0.02 | 0.09 | 0.08 | 0.09 | 0.07 | 0.40 | 0.20 | 0.08 | 0.02 | 0.08 | 0.01 | 0.02 | 0.00 | 0.12 | 0.08 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 | 0.17 | 0.15 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.37 | -- | 2.35 | 3.03 | 3.01 | 2.94 | 2.74 | 2.63 | 2.56 | 2.54 | 2.47 | 2.48 | 2.58 | 2.58 | 2.54 | 2.49 | 2.48 | 2.46 | 2.44 | 2.63 | 2.62 | 2.60 | 4.64 | 4.53 | 4.65 | 4.64 | 4.66 | 4.60 | 4.71 | 4.64 | 4.60 | 4.54 | 4.47 | 4.44 | 4.42 | 4.35 | 2.24 | 1.92 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | 0.03 | 0.16 | 0.08 | 0.35 | 0.70 | 0.50 | 0.18 | 0.14 | -0.23 | -0.11 | -0.02 | -0.32 | -0.25 | 0.01 | -0.02 | 0.04 | 0.11 | 0.12 | -0.01 | 0.02 | 0.11 | -0.01 | -0.02 | 0.27 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 182,317 | 92,483 | 42,653 | 213,043 | 148,320 | 82,260 | 39,345 | 204,104 | 121,545 | 74,667 | 39,923 | 172,372 | 129,686 | 86,397 | 43,241 | 169,137 | 117,868 | 80,327 | 36,731 | 132,604 | 93,449 | 58,263 | 26,424 | 130,249 | 85,808 | 56,406 | 25,696 | 113,009 | 78,145 | 51,150 | 22,228 | 103,794 | 72,345 | 48,285 | 23,011 | 96,132 | 61,577 | 40,535 | 19,397 | 87,725 | 53,977 | 31,750 | 14,302 | 57,474 | 38,273 | 23,719 | 11,321 | 77,314 | 54,473 | 35,502 | 16,166 | 56,746 | 38,928 | 22,948 | 10,654 | 46,950 | 35,815 | 23,767 | 11,151 | 52,942 | 38,511 | 23,785 | 10,723 | 49,265 | 35,944 | 23,147 | 40,814 | 38,191 | 31,849 |
| 32,502 | 20,256 | 12,542 | 18,597 | 5,221 | 6,285 | -216 | 6,327 | 1,748 | -864 | 1,761 | 15,517 | 12,010 | 9,333 | 5,348 | 28,966 | 25,990 | 17,966 | 6,964 | 12,867 | 6,364 | 1,477 | -237 | 3,086 | 1,724 | -361 | -66 | 8,433 | 5,367 | 2,742 | 2,686 | 9,735 | 7,106 | 4,722 | 2,514 | 16,533 | 9,491 | 5,696 | 3,012 | 3,340 | 1,597 | 1,232 | 398 | 5,696 | 3,964 | 2,152 | 1,186 | 6,765 | 4,453 | 3,188 | 1,183 | 4,126 | 3,130 | 1,777 | -- | 7,067 | 5,311 | 3,618 | 1,717 | 6,675 | 4,927 | 3,258 | 1,178 | 6,117 | 4,755 | 3,201 | 7,337 | 7,585 | 6,408 |
| 24,143 | 15,189 | 10,472 | 7,584 | -2,207 | 1,426 | -2,461 | -2,896 | -3,714 | -5,299 | -475 | 4,656 | 4,070 | 3,496 | 2,730 | 14,321 | 17,752 | 12,407 | 4,444 | -2,279 | -2,590 | -4,262 | -2,885 | -10,444 | -7,093 | -6,156 | -2,421 | -3,295 | -2,965 | -2,831 | 224 | 105 | 870 | 872 | 821 | 5,854 | 3,340 | 1,536 | 493 | -4,962 | -3,381 | -2,191 | -1,159 | 422 | 682 | 225 | 64 | -107 | -623 | -274 | -225 | 1,925 | 1,296 | 111 | -65 | 3,441 | 2,603 | 1,773 | 882 | 3,123 | 2,529 | 1,737 | 480 | 2,914 | 2,444 | 1,618 | 4,692 | 5,203 | 4,168 |
| -206 | -139 | -164 | 115 | 4 | 12 | -30 | 308 | 204 | -13 | -41 | 40 | 35 | -68 | -8 | 8 | -82 | -53 | -22 | 4 | 218 | 1 | -45 | 79 | 35 | 37 | 24 | 92 | 23 | 0 | 0 | 419 | 405 | 404 | 266 | 544 | 244 | -54 | -44 | 898 | 794 | 630 | 342 | 1,331 | 827 | 729 | 437 | -921 | -965 | 177 | 77 | 2,121 | 849 | 64 | -37 | -357 | 0 | 0 | 0 | -4 | 0 | -- | 0 | -2 | 2 | 0 | -4 | -5 | 2 |
| -331 | -405 | -342 | -578 | -1,660 | -633 | -388 | -645 | -331 | -174 | -109 | -292 | 834 | 241 | 180 | 2,958 | 1,404 | 651 | 353 | 2,689 | 1,479 | 529 | 151 | 3,627 | 2,310 | 1,740 | 23 | 4,342 | 3,437 | 2,982 | 164 | 1,966 | 1,066 | 785 | 342 | 1,610 | 474 | 120 | -132 | 7,433 | 3,840 | 3,206 | 1,477 | 1,678 | 735 | 398 | 281 | -- | -- | -- | -- | -- | -- | -- | -- | -269 | 0 | 0 | -53 | 31 | 0 | 113 | 0 | 178 | 0 | 0 | 28 | 0 | 0 |
| 23,812 | 14,784 | 10,131 | 7,006 | -3,867 | 793 | -2,849 | -3,541 | -4,045 | -5,473 | -584 | 4,363 | 4,904 | 3,737 | 2,910 | 17,279 | 19,156 | 13,058 | 4,797 | 410 | -1,111 | -3,733 | -2,734 | -6,817 | -4,783 | -4,417 | -2,398 | 1,047 | 472 | 151 | 388 | 2,070 | 1,936 | 1,656 | 1,162 | 7,465 | 3,814 | 1,656 | 361 | 2,471 | 459 | 1,015 | 318 | 2,100 | 1,417 | 623 | 345 | 1,106 | 601 | 540 | 382 | 2,510 | 1,794 | 504 | 276 | 3,053 | 2,589 | 1,841 | 954 | 3,220 | 2,679 | 1,850 | 536 | 3,091 | 2,560 | 1,683 | 4,799 | 5,209 | 3,701 |
| 23,722 | 14,935 | 10,049 | 6,330 | -4,174 | 601 | -2,945 | -3,584 | -4,345 | -5,609 | -474 | 4,491 | 5,260 | 4,113 | 3,338 | 19,662 | 20,559 | 14,264 | 5,388 | 3,696 | 889 | -2,479 | -2,151 | -4,896 | -3,927 | -4,000 | -2,224 | 1,363 | 659 | 353 | 490 | 2,109 | 1,959 | 1,609 | 1,188 | 7,206 | 3,569 | 1,526 | 393 | 1,477 | 95 | 321 | 62 | 2,169 | 1,369 | 604 | 362 | 814 | 377 | 502 | 292 | 1,873 | 1,543 | 506 | 218 | 2,516 | 2,419 | 1,859 | 704 | 2,706 | 2,295 | 1,698 | 329 | 2,561 | 2,328 | 1,624 | 3,585 | 3,429 | 2,649 |
| 23,446 | 14,824 | 10,091 | 6,007 | -3,214 | 826 | -2,724 | -4,569 | -4,849 | -5,757 | -472 | 3,352 | 5,049 | 3,991 | 3,327 | 18,801 | 20,399 | 14,209 | 5,382 | 2,921 | 572 | -2,466 | -1,992 | -5,367 | -4,556 | -4,286 | -2,149 | 435 | 481 | 282 | -- | 1,303 | -- | 1,308 | -- | 6,170 | -- | 1,625 | -- | 785 | -- | 24 | -- | 842 | -- | 258 | 0 | 1,578 | 0 | 805 | -- | 167 | 0 | 475 | -- | 2,579 | 0 | 1,786 | 0 | 2,651 | 0 | 1,593 | 0 | 2,433 | 0 | 1,581 | 0 | 0 | 0 |
| 8,895 | 7,019 | 4,424 | -7,313 | -15,654 | -22,260 | -10,764 | -5,116 | -6,671 | -6,219 | 2,223 | 14,312 | 16,505 | 15,065 | 6,984 | 13,763 | 9,521 | 13,049 | 7,765 | 8,586 | 666 | -1,787 | 476 | -2,844 | -251 | -1,076 | -623 | -2,479 | -3,876 | 43 | -2,004 | -3,765 | 681 | 2,833 | 1,516 | 6,286 | 12,598 | 9,048 | 3,199 | 2,588 | -4,116 | -1,920 | -326 | -5,776 | -4,548 | 113 | -409 | 787 | 2,001 | 2,167 | -248 | 319 | 1,121 | -127 | -212 | 2,725 | 3,198 | 2,457 | 1,466 | 3,065 | 1,340 | 2,103 | 562 | 2,063 | 731 | 736 | 6,019 | 0 | 0 |
| 12,735 | 5,716 | 10,244 | -15,238 | -15,116 | -23,708 | -13,110 | 5,761 | 1,517 | 7,560 | 1,021 | -32,437 | -30,725 | -36,443 | 3,995 | 27,140 | 22,300 | 27,142 | 7,526 | 23,665 | 21,358 | 22,445 | -464 | -3,879 | -4,766 | -2,421 | -1,992 | 531 | -2,908 | -3,148 | -2,741 | 4,802 | 5 | 5,828 | -411 | -4,496 | -3,567 | -4,087 | 211 | 5,308 | 6,266 | 6,421 | 434 | -2,050 | -1,422 | 3,916 | -1,002 | -21,488 | -13,744 | -12,190 | -1,463 | 5,973 | -3,701 | -2,632 | -1,274 | -3,427 | -1,064 | 1,630 | 1,025 | -6,002 | -5,513 | -4,255 | 333 | 27,379 | 28,270 | 28,548 | 2,606 | 0 | 0 |
| 223,768 | 197,642 | 184,745 | 163,284 | 155,282 | 160,172 | 153,213 | 159,409 | 162,931 | 158,341 | 173,946 | 177,779 | 176,601 | 183,800 | 189,853 | 191,484 | 185,748 | 179,813 | 174,051 | 169,086 | 164,934 | 163,040 | 131,452 | 128,646 | 123,663 | 121,207 | 121,235 | 120,306 | 113,327 | 93,125 | 93,242 | 92,058 | 84,283 | 84,802 | 82,378 | 75,404 | 65,282 | 64,088 | 65,487 | 67,862 | 78,650 | 90,491 | 80,309 | 75,665 | 71,007 | 55,407 | 56,718 | 58,698 | 66,045 | 67,711 | 62,355 | 62,418 | 50,227 | 49,388 | 50,530 | 51,000 | 50,901 | 51,961 | 51,632 | 50,711 | 51,765 | 51,865 | 55,475 | 54,326 | 53,361 | 53,368 | 23,265 | 21,049 | 17,501 |
| 129,555 | 109,472 | 106,721 | 83,355 | 86,285 | 89,207 | 82,621 | 88,373 | 91,085 | 86,290 | 101,485 | 104,843 | 103,403 | 110,226 | 115,972 | 116,940 | 111,130 | 104,485 | 98,198 | 95,987 | 92,122 | 91,433 | 60,114 | 57,447 | 55,327 | 53,336 | 59,688 | 62,221 | 64,862 | 49,097 | 50,742 | 50,304 | 46,076 | 46,602 | 46,440 | 50,524 | 40,168 | 38,567 | 39,289 | 41,179 | 50,824 | 62,353 | 51,090 | 46,206 | 41,904 | 27,605 | 28,728 | 31,325 | 40,615 | 42,881 | 39,690 | 40,662 | 29,139 | 29,500 | 31,560 | 32,837 | 33,428 | 35,867 | 35,652 | 34,874 | 36,714 | 37,413 | 41,124 | 39,975 | 41,207 | 41,051 | 11,070 | 10,225 | 0 |
| 78,791 | 61,892 | 51,699 | 40,329 | 43,026 | 43,241 | 39,942 | 43,241 | 47,292 | 43,465 | 47,599 | 50,815 | 48,558 | 56,875 | 57,183 | 61,737 | 54,824 | 54,951 | 56,292 | 56,089 | 53,548 | 54,306 | 74,001 | 68,443 | 61,382 | 58,807 | 56,848 | 58,120 | 52,871 | 31,818 | 31,670 | 30,872 | 23,928 | 24,748 | 24,785 | 21,447 | 14,853 | 15,738 | 18,387 | 21,114 | 33,181 | 44,444 | 31,888 | 27,657 | 23,825 | 9,884 | 11,883 | 14,223 | 22,064 | 19,944 | 14,777 | 15,157 | 3,498 | 3,731 | 4,005 | 4,499 | 3,252 | 4,765 | 3,204 | 2,924 | 4,339 | 5,035 | 9,375 | 8,639 | 7,918 | 8,673 | 7,466 | 7,300 | 4,827 |
| 69,596 | 58,103 | 47,820 | 36,344 | 38,917 | 35,182 | 30,488 | 32,559 | 35,204 | 30,068 | 32,978 | 35,127 | 31,934 | 39,364 | 37,547 | 42,024 | 31,368 | 31,502 | 32,805 | 32,506 | 27,994 | 28,584 | 47,968 | 42,490 | 35,448 | 32,745 | 30,556 | 32,058 | 28,060 | 24,535 | 26,516 | 27,817 | 18,771 | 19,586 | 19,566 | 19,578 | 13,231 | 14,232 | 16,828 | 19,588 | 32,717 | 44,031 | 31,525 | 27,250 | 23,545 | 9,683 | 11,689 | 14,008 | 22,064 | 19,944 | 14,777 | 15,157 | 3,277 | 3,557 | 3,797 | 4,499 | 3,252 | 4,765 | 3,204 | 2,924 | 4,339 | 5,035 | 9,375 | 8,639 | 7,918 | 8,673 | 7,466 | 7,300 | 0 |
| 138,324 | 129,537 | 126,609 | 116,560 | 106,056 | 110,831 | 107,286 | 110,230 | 109,469 | 108,205 | 119,867 | 120,341 | 121,110 | 119,963 | 125,715 | 122,376 | 125,887 | 119,592 | 112,348 | 106,959 | 104,316 | 100,949 | 48,903 | 51,054 | 52,023 | 51,950 | 53,727 | 55,317 | 54,613 | 55,478 | 55,614 | 55,126 | 54,976 | 54,626 | 54,205 | 53,017 | 49,380 | 47,338 | 46,204 | 45,811 | 44,429 | 44,655 | 46,559 | 46,497 | 45,705 | 44,933 | 44,691 | 44,329 | 43,906 | 47,442 | 47,233 | 46,940 | 46,435 | 45,409 | 46,530 | 46,476 | 46,657 | 46,097 | 47,146 | 46,442 | 46,034 | 45,438 | 44,769 | 44,440 | 44,219 | 43,515 | 14,612 | 12,467 | 11,437 |
| 18.57 | 12.04 | 8.27 | 5.58 | -3.86 | 0.54 | -2.71 | -3.14 | -3.82 | -4.82 | -0.39 | 3.70 | 4.28 | 3.31 | 2.69 | 16.97 | 17.62 | 12.50 | 4.91 | 4.21 | 1.10 | -3.68 | -4.30 | -9.17 | -7.32 | -7.44 | -4.08 | 2.46 | 1.20 | 0.64 | 0.88 | 3.90 | 3.63 | 2.99 | 2.22 | 14.58 | 7.50 | 3.28 | 0.85 | 3.20 | 0.21 | 0.69 | 0.13 | 4.78 | -- | 1.35 | 0.00 | 1.76 | 0.00 | 1.06 | -- | 4.01 | 0.00 | 1.09 | -- | 5.42 | 0.00 | 3.95 | 0.00 | 5.97 | 0.00 | 3.76 | 0.00 | 8.19 | 0.00 | 8.30 | 26.24 | 28.69 | 0.00 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 10.55 | 7.46 | 5.46 | 4.16 | -2.52 | 0.48 |
| 主营业务利润率(%) | 17.83 | 21.90 | 29.41 | 8.73 | 3.52 | 7.64 |
| 总资产净利润率(%) | 12.20 | 8.18 | 5.80 | 4.21 | -2.49 | 0.48 |
| 成本费用利润率(%) | 15.06 | 19.06 | 31.45 | 3.40 | -2.56 | 0.97 |
| 营业利润率(%) | 13.24 | 16.42 | 24.55 | 3.56 | -1.49 | 1.73 |
| 主营业务成本率(%) | 81.93 | 77.79 | 70.27 | 90.99 | 96.18 | 92.00 |
| 销售净利率(%) | 12.95 | 15.95 | 23.66 | 3.19 | -2.64 | 0.93 |
| 净资产收益率(%) | 17.15 | 11.53 | 7.94 | 5.43 | -3.94 | 0.54 |
| 股本报酬率(%) | 36.18 | 78.03 | 15.46 | 64.72 | -5.99 | 52.80 |
| 净资产报酬率(%) | 16.29 | 37.51 | 7.58 | 34.35 | -3.48 | 29.47 |
| 资产报酬率(%) | 10.55 | 25.77 | 5.46 | 25.87 | -2.52 | 21.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 8.00 |
| 三项费用比重(%) | 4.55 | 5.78 | 4.92 | 5.50 | 5.45 | 6.58 |
| 非主营比重(%) | -2.25 | -3.68 | -4.99 | -6.61 | 42.82 | -78.41 |
| 主营利润比重(%) | 136.49 | 137.01 | 123.81 | 265.43 | -135.01 | 792.97 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.86 | 1.88 | 2.23 | 2.29 | 2.22 | 2.54 |
| 速动比率(%) | 0.98 | 0.72 | 0.92 | 0.80 | 0.84 | 0.69 |
| 现金比率(%) | 43.85 | 40.44 | 58.60 | 48.92 | 45.11 | 26.46 |
| 利息支付倍数(%) | 3,108.42 | 2,440.81 | 5,411.99 | 1,349.53 | -888.85 | 431.83 |
| 资产负债率(%) | 35.21 | 31.32 | 27.98 | 24.70 | 27.71 | 27.00 |
| 长期债务与营运资金比率(%) | 0.09 | -- | -- | -- | -- | 0.07 |
| 股东权益比率(%) | 64.79 | 68.68 | 72.02 | 75.30 | 72.29 | 73.00 |
| 长期负债比率(%) | 2.46 | -- | -- | -- | -- | 2.40 |
| 股东权益与固定资产比率(%) | -- | 259.74 | -- | 230.80 | -- | 220.04 |
| 负债与所有者权益比率(%) | 54.35 | 45.59 | 38.86 | 32.80 | 38.33 | 36.98 |
| 长期资产与长期资金比率(%) | 62.61 | -- | -- | -- | -- | 58.76 |
| 资本化比率(%) | 3.66 | -- | -- | -- | -- | 3.18 |
| 固定资产净值率(%) | -- | 59.10 | -- | 60.04 | -- | 61.20 |
| 资本固定化比率(%) | 64.98 | 64.95 | 58.64 | 65.01 | 61.46 | 60.69 |
| 产权比率(%) | 51.80 | 42.80 | 35.94 | 29.56 | 34.67 | 33.37 |
| 清算价值比率(%) | 288.08 | -- | -- | -- | -- | 390.50 |
| 固定资产比重(%) | -- | 26.44 | -- | 32.63 | -- | 33.18 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 22.92 | 12.43 | 8.41 | 4.38 | 22.03 | 10.17 |
| 净利润增长率(%) | -- | 1,833.44 | -- | -- | -- | -- |
| 净资产增长率(%) | 29.15 | 16.09 | 17.46 | 5.84 | -2.92 | 1.79 |
| 总资产增长率(%) | 44.10 | 23.39 | 20.58 | 2.43 | -4.69 | 1.16 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 66.23 | 34.71 | 14.88 | 71.90 | 48.02 | 26.02 |
| 应收账款周转天数(天) | 4.08 | 5.19 | 6.05 | 5.01 | 5.62 | 6.92 |
| 存货周转率(次) | 2.58 | 1.18 | 0.51 | 3.85 | 2.85 | 1.36 |
| 固定资产周转率(次) | -- | 1.75 | -- | 3.96 | -- | 1.53 |
| 总资产周转率(次) | 0.94 | 0.51 | 0.25 | 1.32 | 0.94 | 0.51 |
| 存货周转天数(天) | 104.58 | 152.28 | 175.54 | 93.39 | 94.78 | 132.31 |
| 总资产周转天数(天) | 286.59 | 351.22 | 367.20 | 272.64 | 286.44 | 349.65 |
| 流动资产周转率(次) | 1.71 | 0.96 | 0.45 | 2.48 | 1.70 | 0.93 |
| 流动资产周转天数(天) | 157.66 | 187.66 | 200.53 | 145.09 | 158.97 | 194.28 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.08 | 0.10 | -0.03 | -0.11 | -0.27 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.02 | -0.04 | -0.10 | -0.14 |
| 经营现金净流量与净利润的比率(%) | 0.38 | 0.48 | 0.44 | -1.08 | -- | -29.17 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.11 | 0.09 | -0.18 | -0.36 | -0.51 |
| 现金流量比率(%) | 12.78 | 12.08 | 9.25 | -20.12 | -40.22 | -63.27 |
