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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(%) |
| 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.18 | 0.09 | 0.31 | 0.28 | 0.21 | 0.25 | 0.50 | 0.49 | 0.44 | 0.19 | 0.44 | 0.47 | 0.42 | 0.23 | 0.89 | 0.77 | 0.50 | 0.29 | 0.79 | 0.62 | 0.36 | 0.22 | 0.37 | 0.29 | 0.24 | 0.21 | 1.39 | 1.34 | 0.70 | 0.21 | -- | -- | -- | -- | -- | -0.05 | -0.05 | 0.03 | -- | -- | -- | -- | -- | 0.01 | 0.01 | -- | -- | -- | 0.06 | -- | -- | 0.10 | -- | -- | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- |
| 3.98 | -- | 3.81 | 3.73 | 3.74 | 3.64 | 7.74 | 7.45 | 7.31 | 7.35 | 5.09 | 4.87 | 5.02 | 5.10 | 5.23 | 5.00 | 4.87 | 4.49 | 4.72 | 4.48 | 4.17 | 3.88 | 3.79 | 3.41 | 3.38 | 3.43 | 4.06 | 4.11 | 3.72 | 3.23 | 2.72 | 2.41 | 2.30 | 2.28 | 1.15 | -- | 1.08 | 1.08 | 1.16 | -- | 2.09 | 2.09 | 2.10 | -- | 2.05 | 1.25 | 1.20 | -- | 1.23 | 1.23 | 1.16 | -- | 1.27 | 1.25 | 1.22 | 1.26 | 1.67 | 1.64 | 2.03 | 1.98 | 2.06 | 1.95 | 1.88 | 1.86 | 2.26 | 2.11 | 1.97 | 1.83 | -- |
| 2.14 | -- | 0.63 | -0.11 | 0.45 | -- | 0.38 | -3.35 | -2.89 | -1.65 | -0.14 | -3.36 | -4.21 | -2.74 | -1.34 | -0.78 | -2.53 | -2.31 | -0.03 | 6.02 | 6.00 | 1.33 | 2.07 | -4.62 | -3.20 | -1.10 | -1.74 | 8.83 | 8.92 | 7.25 | 1.83 | 1.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | 0.00 | 0.60 | 0.00 | -- | 0.64 | 3.62 | -- | 0.99 | -0.35 | -0.07 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- |
| 356,564 | 214,716 | 107,038 | 411,851 | 335,318 | 242,862 | 140,168 | 329,587 | 243,815 | 183,472 | 90,118 | 235,370 | 187,404 | 155,533 | 81,282 | 330,472 | 259,638 | 170,854 | 94,342 | 291,990 | 212,446 | 131,107 | 62,011 | 159,847 | 123,285 | 97,051 | 70,724 | 443,514 | 369,540 | 136,301 | 25,656 | 59,101 | 23,693 | 11,689 | 191 | -1,699 | -5,079 | -410 | 2,894 | 16,280 | 20,502 | 15,668 | 6,072 | 28,358 | 17,527 | 9,085 | 4,416 | 33,783 | 25,985 | 19,590 | 9,558 | 33,196 | 21,806 | 35,546 | 11,802 | 22,205 | 8,399 | 23,509 | 7,356 | 21,698 | 11,009 | 22,846 | 10,092 | 17,921 | 11,403 | 6,689 | 2,752 | 1,598 | -- |
| 167,686 | 99,332 | 47,765 | 167,341 | 151,039 | 111,773 | 65,254 | 118,098 | 107,262 | 86,133 | 36,262 | 87,930 | 89,755 | 81,585 | 44,896 | 173,964 | 148,980 | 96,526 | 55,055 | 156,486 | 122,498 | 70,997 | 41,967 | 73,613 | 66,757 | 57,275 | 51,868 | 323,208 | 291,951 | 152,756 | 45,978 | 27,012 | 6,456 | 2,004 | -2,971 | -24,717 | -22,566 | -12,210 | -3,038 | -18,023 | -1,437 | 1,373 | -1,792 | 4,760 | 1,103 | 962 | 2,396 | 7,023 | 0 | 2,132 | 4,456 | 1,548 | 3,905 | 8,084 | 3,925 | 5,021 | 1,423 | 2,688 | 3,461 | 6,231 | 3,785 | 4,149 | 557 | 429 | 3,096 | 1,664 | 1,378 | -657 | -- |
| 167,686 | 99,332 | 47,765 | 167,341 | 151,039 | 111,773 | 65,254 | 118,098 | 107,262 | 86,133 | 36,262 | 87,930 | 89,755 | 81,585 | 44,896 | 173,964 | 148,980 | 96,526 | 55,055 | 156,486 | 122,498 | 70,997 | 41,967 | 73,613 | 66,757 | 57,275 | 51,868 | 323,208 | 291,951 | 152,756 | 45,978 | 27,012 | 6,456 | 2,004 | -2,971 | -24,717 | -22,566 | -12,210 | -3,038 | -18,023 | -1,437 | 1,373 | -1,792 | 4,760 | 1,103 | 962 | -2,660 | 7,023 | 909 | 2,132 | -1,183 | 1,548 | 3,905 | 8,084 | 3,925 | 5,021 | 1,423 | 10,713 | 1,421 | 6,231 | 0 | 0 | 0 | 429 | 0 | 1,664 | 0 | -657 | -- |
| 80,634 | 40,720 | 23,442 | 137,978 | 98,691 | 77,691 | 35,479 | 91,349 | 74,836 | 63,657 | 28,954 | 36,572 | 30,604 | 25,511 | 14,185 | 71,781 | 57,482 | 37,840 | 22,252 | 37,143 | 31,303 | 20,040 | 11,708 | 44,281 | 43,725 | 60,975 | 45,884 | 153,159 | 100,323 | 45,819 | 14,920 | 3,082 | 4,088 | 3,679 | 2,763 | 2,380 | 2,201 | 1,303 | 454 | 2,486 | 2,998 | 2,636 | 1,189 | 6,869 | 7,266 | 6,479 | 966 | 3,684 | 2,928 | 1,594 | 232 | 3,833 | 2,400 | 2,170 | 886 | 5,844 | 0 | 11,461 | -150 | 4,553 | 4,318 | 5,326 | 0 | 6,252 | 0 | 4,387 | 1,626 | 3,243 | -- |
| 1,287 | 875 | 19 | -428 | -63 | -184 | -101 | 429 | 319 | 125 | 166 | -38 | -233 | -90 | -33 | 1,052 | -30 | 88 | 113 | -765 | -525 | -347 | -1 | -110 | 72 | -286 | -11,517 | -651 | -115 | -187 | -9 | -903 | -304 | -77 | -65 | 152 | 27 | 116 | 2 | -1,033 | -112 | -105 | 0 | 28 | 14 | 11 | 8 | 15 | 43 | 33 | 0 | 74 | -109 | -54 | 110 | 162 | 0 | 0 | 0 | 0 | -853 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | -- |
| 168,974 | 100,207 | 47,784 | 166,913 | 150,976 | 111,589 | 65,153 | 118,527 | 107,581 | 86,258 | 36,429 | 87,892 | 89,522 | 81,495 | 44,863 | 175,015 | 148,949 | 96,614 | 55,169 | 155,721 | 121,973 | 70,651 | 41,966 | 73,503 | 66,829 | 56,989 | 40,350 | 322,557 | 291,836 | 152,569 | 45,968 | 23,418 | 8,889 | 5,536 | 787 | 822 | -2,675 | -2,744 | 1,966 | -57,422 | 787 | 703 | 1,053 | 2,623 | 484 | 646 | -1,686 | 4,776 | 3,879 | 3,759 | -798 | 5,455 | 6,196 | 10,200 | 4,921 | 5,183 | 1,432 | 11,132 | 1,317 | 5,663 | 2,853 | 4,027 | 582 | 467 | 3,117 | 6,272 | 3,147 | 2,630 | -- |
| 124,740 | 73,367 | 35,955 | 122,729 | 113,177 | 83,510 | 48,992 | 86,768 | 80,430 | 64,403 | 27,619 | 64,559 | 68,014 | 61,429 | 33,865 | 130,638 | 112,575 | 73,081 | 41,985 | 115,165 | 90,761 | 52,152 | 31,520 | 54,165 | 42,614 | 35,127 | 30,385 | 203,830 | 196,415 | 102,662 | 30,966 | 22,790 | 7,503 | 4,570 | 700 | 822 | -2,826 | -2,812 | 1,915 | -58,170 | 349 | 317 | 837 | 2,010 | 332 | 583 | -1,689 | 3,959 | 3,283 | 3,201 | -948 | 4,494 | 5,210 | 8,177 | 4,257 | 4,850 | 1,304 | 10,665 | 1,120 | 4,667 | 2,332 | 3,394 | 400 | 379 | 2,622 | 5,331 | 2,675 | 2,254 | -- |
| 123,343 | 72,307 | 35,819 | 123,082 | 112,984 | 83,636 | 49,067 | 86,221 | -- | 64,252 | -- | 63,567 | 0 | 61,203 | -- | 129,831 | -- | 73,015 | 0 | 115,638 | -- | 52,412 | 0 | 25,665 | 0 | 11,093 | -- | 204,266 | -- | 102,787 | -- | 22,867 | -- | 4,622 | -- | -- | -- | -2,890 | -- | -- | -- | 422 | 0 | -- | -- | 572 | 0 | -- | 3,240 | 3,168 | 0 | -- | 5,320 | 8,231 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- |
| 849,789 | 584,042 | 249,074 | -45,106 | 177,367 | -5,061 | 75,004 | -665,043 | -574,225 | -327,175 | -20,660 | -491,084 | -615,858 | -400,325 | -195,761 | -113,444 | -370,119 | -337,252 | -4,067 | 879,014 | 876,853 | 194,538 | 302,691 | -674,416 | -467,945 | -160,662 | -254,264 | 1,289,454 | 1,302,877 | 1,059,992 | 267,934 | 265,407 | 173,694 | 159,704 | 4,014 | 31,824 | 25,201 | 22,102 | -4,027 | -73,183 | -30,144 | -2,177 | 24,231 | 15,146 | -24,973 | -8,580 | -16,548 | -42,413 | 0 | 31,348 | 0 | -4,756 | 33,346 | 188,012 | 57,965 | 46,466 | -11,916 | -2,223 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- |
| 353,455 | 135,844 | 77,006 | 34,969 | 53,274 | -131,065 | 73,656 | -20,841 | 94,678 | 343,945 | -21,977 | -552,685 | -670,247 | -450,832 | -198,605 | -166,392 | -416,970 | -341,833 | -5,999 | 846,731 | 846,650 | 167,187 | 292,620 | -747,964 | -586,276 | -307,569 | -268,050 | 1,208,963 | 1,233,937 | 1,007,626 | 267,705 | 499,955 | 431,698 | 419,703 | 3,780 | -10,379 | -13,773 | -14,973 | -16,667 | -91,023 | -47,822 | -7,958 | 23,945 | 42,153 | 37,551 | 4,482 | -3,176 | -64,694 | 0 | 26,033 | 0 | 9,282 | 24,185 | 187,985 | 62,669 | 49,094 | -18,460 | -9,470 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- |
| 4,658,848 | 4,025,408 | 3,780,824 | 3,458,962 | 3,376,772 | 3,082,274 | 3,437,544 | 3,189,709 | 2,830,372 | 2,897,843 | 2,332,245 | 2,128,702 | 2,021,507 | 2,380,772 | 2,528,404 | 2,683,410 | 2,261,003 | 2,376,016 | 2,652,775 | 2,897,076 | 2,525,086 | 1,896,276 | 1,849,606 | 1,530,499 | 1,552,122 | 1,873,048 | 2,048,597 | 2,279,975 | 2,334,450 | 2,083,982 | 1,119,750 | 762,037 | 709,101 | 698,211 | 279,431 | 335,390 | 377,709 | 376,612 | 415,056 | 452,694 | 447,367 | 484,147 | 539,259 | 523,811 | 862,011 | 619,558 | 622,094 | 584,601 | 575,252 | 559,553 | 596,409 | 572,828 | 538,360 | 509,242 | 329,669 | 378,190 | 299,521 | 242,481 | 266,832 | 168,924 | 161,794 | 159,247 | 177,297 | 159,241 | 163,655 | 128,367 | 78,673 | 53,773 | 51,807 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | -- | 1,998,685 | 1,066,762 | 719,131 | 665,360 | 653,254 | 232,513 | 287,168 | 325,668 | 323,219 | 327,716 | 364,002 | 357,452 | 392,595 | 447,567 | 430,999 | 796,417 | 565,268 | 564,023 | 525,183 | 0 | 499,126 | 541,039 | 516,998 | 493,302 | 459,675 | 294,500 | 324,167 | 255,956 | 197,118 | 225,933 | 128,398 | 124,636 | 123,990 | 145,934 | 128,892 | 135,390 | 104,345 | 56,631 | 33,344 | 27,553 |
| 3,078,870 | 2,515,409 | 2,268,704 | 1,978,659 | 1,890,876 | 1,638,053 | 1,900,080 | 1,710,170 | 1,378,854 | 1,438,160 | 1,587,975 | 1,416,596 | 1,287,816 | 1,635,870 | 1,764,183 | 1,953,529 | 1,549,562 | 1,719,582 | 1,963,446 | 2,243,170 | 1,915,216 | 1,329,974 | 1,295,664 | 1,032,644 | 1,058,793 | 1,371,476 | 1,455,588 | 1,680,124 | 1,791,024 | 1,612,598 | 722,059 | 410,156 | 372,592 | 364,586 | 209,202 | 265,803 | 311,982 | 310,660 | 344,384 | 383,930 | 320,090 | 356,901 | 411,492 | 396,876 | 737,222 | 554,855 | 559,816 | 520,628 | 511,672 | 495,459 | 536,403 | 512,074 | 472,259 | 444,628 | 266,161 | 318,939 | 243,143 | 187,407 | 221,304 | 124,516 | 119,721 | 119,505 | 138,921 | 121,260 | 124,047 | 91,381 | 46,195 | -- | 32,520 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | -- | 1,587,919 | 708,071 | 410,156 | 372,592 | 364,586 | 209,201 | 265,802 | 310,668 | 310,657 | 344,381 | 383,927 | 310,088 | 346,898 | 401,490 | 386,874 | 711,222 | 538,855 | 543,816 | 504,628 | 0 | 485,459 | 521,331 | 502,074 | 467,245 | 439,614 | 261,146 | 318,924 | 243,124 | 187,389 | 221,283 | 124,488 | 106,713 | 107,288 | 128,700 | 108,735 | 113,889 | 79,773 | 27,447 | 17,643 | 29,380 |
| 1,579,651 | 1,509,701 | 1,511,837 | 1,480,052 | 1,485,697 | 1,444,222 | 1,537,464 | 1,479,539 | 1,451,518 | 1,459,683 | 744,270 | 712,106 | 733,692 | 744,902 | 764,221 | 729,880 | 711,441 | 656,434 | 689,329 | 653,906 | 609,870 | 566,301 | 553,942 | 497,855 | 493,329 | 501,572 | 593,008 | 599,852 | 543,427 | 471,383 | 397,691 | 351,881 | 336,508 | 333,625 | 70,229 | 69,587 | 65,727 | 65,952 | 70,672 | 68,765 | 127,277 | 127,246 | 127,767 | 126,935 | 124,654 | 64,567 | 62,278 | 63,973 | 63,580 | 63,954 | 60,006 | 60,754 | 66,102 | 64,614 | 63,508 | 59,251 | 56,378 | 55,074 | 45,528 | 44,409 | 42,073 | 39,741 | 38,376 | 37,980 | 39,608 | 36,986 | 34,477 | 31,993 | 19,287 |
| 8.12 | 4.84 | 2.40 | 8.35 | 7.60 | 5.56 | 3.25 | 7.88 | -- | 8.62 | -- | 9.03 | 0.00 | 8.26 | -- | 18.88 | -- | 10.82 | 0.00 | 20.00 | -- | 9.67 | 0.00 | 9.87 | 0.00 | 5.69 | -- | 44.11 | -- | 24.61 | -- | 10.81 | -- | 6.36 | -- | -- | -- | -4.17 | -- | -- | -- | 0.25 | 0.00 | -- | 0.52 | 0.91 | 0.00 | -- | 0.00 | 5.13 | 0.00 | -- | 8.21 | 12.95 | -- | 8.18 | 0.00 | 21.83 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
营业利润率
净资产收益率
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.68 | 1.82 | 0.95 | 3.55 | 3.35 | 2.71 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 3.08 | 1.96 | 0.99 | 3.69 | 3.45 | 2.66 |
| 成本费用利润率(%) | 95.24 | 93.22 | 85.52 | 69.87 | 82.05 | 85.27 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 7.90 | 4.86 | 2.38 | 8.29 | 7.62 | 5.78 |
| 股本报酬率(%) | 31.42 | 28.48 | 9.06 | 40.16 | 28.49 | 29.81 |
| 净资产报酬率(%) | 7.90 | 7.49 | 2.38 | 10.78 | 7.62 | 8.20 |
| 资产报酬率(%) | 2.68 | 2.81 | 0.95 | 4.61 | 3.35 | 3.84 |
| 销售毛利率(%) | 47.03 | 46.26 | 44.62 | -- | 45.04 | 46.02 |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 48.48 | 41.51 | 49.10 | 82.41 | 65.33 | 69.46 |
| 主营利润比重(%) | -10.90 | -11.12 | -11.64 | -14.95 | -12.21 | -11.80 |
流动比率
资产负债率
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | -- | -- | -- | -- | -- | -- |
| 速动比率(%) | -- | -- | -- | -- | -- | -- |
| 现金比率(%) | -- | -- | -- | -- | -- | -- |
| 利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
| 资产负债率(%) | 66.09 | 62.49 | 60.01 | 57.20 | 56.00 | 53.14 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.91 | 37.51 | 39.99 | 42.80 | 44.00 | 46.86 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,771.46 | -- | 1,706.34 | -- | 1,639.44 |
| 负债与所有者权益比率(%) | 194.87 | 166.58 | 150.03 | 133.67 | 127.26 | 113.42 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.20 | -- | 70.25 | -- | 71.61 |
| 资本固定化比率(%) | 294.87 | 266.58 | 250.03 | 233.67 | 227.26 | 213.42 |
| 产权比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.12 | -- | 2.51 | -- | 2.86 |
净利润增长率
净资产增长率
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -- | -- | -- | -- | -- | -- |
| 净利润增长率(%) | 10.29 | -12.09 | -26.54 | 41.50 | 40.71 | 29.67 |
| 净资产增长率(%) | 6.33 | 4.55 | -1.65 | 0.05 | 2.37 | -1.06 |
| 总资产增长率(%) | 37.97 | 30.60 | 9.99 | 8.44 | 19.30 | 6.36 |
存货周转率(次)
总资产周转率(次)
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | -- | -- | -- | -- | -- | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
| 资产的经营现金流量回报率(%) | 0.18 | 0.15 | 0.07 | -0.01 | 0.05 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 6.81 | 7.96 | 6.92 | -0.37 | 1.57 | -0.06 |
| 经营现金净流量对负债比率(%) | 0.28 | 0.23 | 0.11 | -0.02 | 0.09 | -0.00 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
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