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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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.33 | 0.15 | 0.17 | 0.12 | 0.30 | 0.23 | 0.25 | 0.16 | 0.35 | 0.28 | 0.28 | 0.18 | 0.21 | 0.14 | 0.11 | 0.07 | 0.29 | 0.22 | 0.17 | 0.08 | 0.48 | 0.32 | 0.33 | 0.15 | 0.49 | 0.41 | 0.12 | 0.07 | 0.30 | 0.07 | 0.01 | 0.04 | 0.20 | -0.09 | -0.12 | 0.04 | -0.89 | -0.61 | -0.44 | -0.06 | 0.12 | 0.14 | 0.13 | 0.13 | 0.11 | 0.02 | 0.03 | 0.02 | 0.11 | 0.02 | 0.03 | 0.02 | -0.30 | -0.17 | 0.03 | 0.05 | 0.56 | 0.46 | 0.33 | 0.16 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.66 | 4.83 | 5.26 | 5.32 | 5.35 | 5.34 | 5.38 | 5.23 | 5.16 | 5.16 | 5.16 | 5.13 | 5.04 | 5.05 | 5.04 | 5.02 | 5.15 | 5.35 | 5.72 | 5.67 | 5.56 | 5.43 | 5.56 | 5.38 | 5.30 | 5.26 | 3.96 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | 0.43 | 0.15 | 1.24 | 0.76 | 0.45 | 0.49 | 0.89 | 0.31 | 0.01 | -0.07 | 1.74 | 1.08 | 0.75 | 0.28 | 0.46 | 0.19 | 0.36 | -0.18 | 1.13 | 0.93 | 0.96 | 0.16 | 0.69 | 0.00 | 0.00 | 1.42 | 1.07 | 1.24 |
| 62,324 | 225,883 | 153,786 | 105,792 | 54,573 | 199,028 | 138,240 | 101,482 | 52,955 | 193,314 | 133,673 | 96,673 | 51,921 | 143,022 | 96,215 | 64,785 | 32,105 | 144,695 | 112,263 | 74,149 | 32,544 | 145,502 | 99,327 | 67,334 | 32,506 | 166,553 | 118,255 | 72,480 | 37,707 | 187,745 | 124,420 | 79,874 | 41,407 | 182,993 | 127,273 | 80,164 | 45,209 | 147,204 | 103,531 | 65,314 | 37,687 | 163,165 | 124,012 | 84,438 | 44,857 | 159,680 | 114,963 | 76,690 | 34,578 | 147,172 | 100,889 | 66,916 | 31,097 | 135,670 | 102,011 | 68,786 | 30,397 | 155,458 | 101,757 | 66,362 | 30,778 | 100,796 | 62,580 | 37,243 | 72,641 | 65,371 | 43,221 |
| 27,840 | 86,839 | 53,300 | 40,600 | 22,432 | 83,455 | 57,820 | 51,084 | 28,070 | 95,576 | 67,213 | 52,714 | 30,485 | 68,808 | 44,044 | 29,634 | 15,265 | 67,648 | 44,992 | 29,653 | 14,251 | 83,956 | 57,301 | 37,133 | 17,158 | 70,482 | 47,731 | 25,738 | 14,230 | 62,325 | 35,058 | 22,060 | 12,152 | 48,116 | 29,927 | 17,596 | 11,380 | 25,575 | 18,389 | 12,069 | 8,724 | 38,058 | 28,894 | 19,066 | 11,022 | 35,502 | 23,946 | 15,755 | 7,569 | 32,731 | 19,763 | 12,519 | 5,334 | 31,522 | 21,893 | 14,331 | 7,134 | 39,398 | 26,568 | 17,484 | -- | 33,683 | 24,369 | 16,991 | 33,848 | 28,847 | 21,617 |
| 15,937 | 31,162 | 16,688 | 17,495 | 11,758 | 30,184 | 23,646 | 24,841 | 15,265 | 34,782 | 27,623 | 26,757 | 17,429 | 16,093 | 10,803 | 8,478 | 5,362 | 20,040 | 14,466 | 11,096 | 4,905 | 31,946 | 20,431 | 10,582 | 4,292 | 10,333 | 6,831 | 1,059 | 908 | 4,858 | -32 | -1,152 | 298 | -1,157 | -4,592 | -4,518 | 129 | -20,568 | -12,167 | -8,968 | -1,572 | 1,304 | 2,156 | 2,184 | 2,512 | 1,499 | 166 | 256 | 226 | 1,328 | -99 | 243 | 320 | -6,840 | -2,955 | 936 | 1,122 | 11,988 | 10,389 | 7,111 | 3,487 | 10,276 | 8,323 | 7,395 | 12,560 | 10,676 | 9,468 |
| 496 | 3,167 | 2,330 | 1,544 | 763 | 3,712 | 2,291 | 1,688 | 589 | 1,396 | 425 | 367 | 328 | 619 | 635 | 525 | 170 | 2,012 | 1,785 | 1,451 | 331 | 569 | 352 | 37 | -12 | -85 | -63 | -37 | -17 | -39 | -7 | 26 | 60 | -126 | -104 | -60 | -24 | -54 | 60 | 79 | -26 | -66 | 33 | 48 | -36 | -38 | -7 | 25 | -8 | -111 | -50 | -- | -- | 65 | 65 | 65 | 65 | 242 | 204 | 204 | 0 | 0 | 0 | 0 | -- | -- | -- |
| -11 | 1,124 | -258 | -90 | 0 | 973 | -138 | 32 | -147 | -399 | -259 | -188 | -63 | -67 | -278 | -255 | -240 | -87 | 557 | 321 | 74 | 84 | 548 | 420 | 72 | 301 | 225 | 136 | 42 | 146 | 120 | 496 | 50 | 2,458 | 287 | 278 | 31 | -456 | -296 | 17 | 19 | -64 | -80 | -68 | -76 | 420 | 61 | 55 | 37 | 754 | 49 | -37 | -29 | -426 | -- | -- | -- | -- | -382 | -- | -- | -87 | 0 | 0 | -605 | -212 | -876 |
| 15,926 | 32,286 | 16,431 | 17,405 | 11,758 | 31,157 | 23,508 | 24,872 | 15,118 | 34,384 | 27,364 | 26,569 | 17,366 | 16,026 | 10,526 | 8,224 | 5,121 | 19,952 | 15,023 | 11,417 | 4,979 | 32,030 | 20,979 | 11,002 | 4,364 | 10,634 | 7,056 | 1,195 | 950 | 5,003 | 89 | -656 | 348 | 1,301 | -4,304 | -4,240 | 160 | -21,024 | -12,463 | -8,951 | -1,552 | 1,240 | 2,075 | 2,117 | 2,436 | 1,919 | 227 | 312 | 263 | 2,082 | -50 | 206 | 291 | -7,267 | -3,151 | 827 | 1,125 | 11,600 | 10,007 | 7,119 | 3,483 | 10,211 | 8,315 | 7,416 | 11,981 | 10,475 | 8,595 |
| 12,859 | 25,173 | 11,690 | 12,797 | 9,346 | 23,156 | 17,285 | 18,684 | 11,966 | 26,256 | 21,029 | 21,028 | 13,714 | 11,484 | 7,790 | 5,998 | 3,721 | 16,213 | 12,539 | 9,583 | 4,252 | 27,013 | 17,826 | 9,244 | 4,049 | 10,253 | 7,537 | 2,215 | 1,211 | 5,563 | 1,293 | 252 | 823 | 3,734 | -1,642 | -2,303 | 795 | -16,543 | -11,338 | -8,154 | -1,092 | 2,202 | 2,597 | 2,478 | 2,468 | 1,948 | 432 | 539 | 379 | 2,112 | 371 | 532 | 457 | -5,610 | -3,146 | 636 | 996 | 10,322 | 8,506 | 6,051 | 2,961 | 8,312 | 7,067 | 6,304 | 9,896 | 8,908 | 7,078 |
| 11,795 | 21,400 | 10,962 | 12,279 | 8,927 | 20,025 | 15,810 | 17,560 | 11,693 | 13,005 | 9,084 | 9,714 | 2,522 | 9,585 | 6,551 | 5,556 | 3,607 | 14,119 | 10,847 | 8,503 | 4,185 | 26,426 | 16,992 | 8,775 | 3,910 | 9,761 | 7,156 | 1,968 | 1,140 | 5,376 | 1,233 | -62 | 785 | 1,653 | -1,920 | -2,563 | 769 | -16,154 | -- | -8,171 | -- | 2,268 | -- | 2,544 | -- | 1,671 | -- | 497 | -- | 1,460 | -- | 578 | 0 | -5,242 | 0 | 728 | -- | 10,713 | 0 | 6,045 | -- | 7,496 | 0 | 6,286 | 10,512 | 9,113 | 7,911 |
| 6,469 | 55,694 | 23,824 | 10,886 | 1,916 | 54,951 | 25,452 | 27,826 | 10,959 | 52,862 | 18,452 | 12,993 | 3,080 | 17,723 | 5,716 | 6,301 | -214 | 5,183 | -4,623 | -10,324 | 636 | 43,211 | 28,601 | 15,558 | 7,440 | 32,882 | 24,001 | 8,262 | 3,618 | 25,441 | 12,156 | 1,523 | -2,151 | 20,768 | 15,827 | 6,291 | 4,906 | 15,929 | 14,881 | 7,891 | 2,771 | 23,042 | 14,081 | 8,324 | 9,025 | 16,595 | 5,838 | 138 | -1,304 | 32,399 | 20,094 | 14,000 | 5,293 | 8,628 | 3,513 | 6,753 | -3,434 | 20,913 | 17,284 | 17,798 | 3,015 | 12,895 | 10,986 | 7,604 | 16,490 | 12,390 | 14,324 |
| -53,542 | -23,459 | -83,343 | -37,360 | -69,620 | -28,024 | -109,917 | -103,688 | -93,049 | 106,732 | -22,035 | -22,607 | -3,182 | -16,806 | -31,463 | -28,867 | -31,694 | -35,064 | -65,639 | -59,005 | -41,912 | 66,766 | 57,454 | 46,744 | 15,104 | 8,616 | 90,069 | -7,688 | -4,095 | 2,077 | -8,249 | -10,771 | -15,736 | 4,518 | -3,919 | 188 | 1,895 | -6,519 | -7,978 | -9,565 | -7,096 | 10,253 | 17,764 | 6,073 | 2,112 | 5,890 | 3,079 | 3,068 | 8,471 | -8,173 | -1,844 | -5,327 | -6,197 | -5,377 | -9,575 | -4,250 | -10,664 | 4,806 | -6,877 | -740 | -2,952 | 10,971 | 4,074 | 8,158 | -2,846 | -867 | 2,773 |
| 999,632 | 983,104 | 974,662 | 965,276 | 972,860 | 955,219 | 940,579 | 916,759 | 895,455 | 889,605 | 769,565 | 756,749 | 756,421 | 413,105 | 399,089 | 387,780 | 378,381 | 372,629 | 346,243 | 334,278 | 338,298 | 327,119 | 326,562 | 309,426 | 414,784 | 404,387 | 478,661 | 381,434 | 385,548 | 383,739 | 356,014 | 350,684 | 344,543 | 353,341 | 347,373 | 343,658 | 343,612 | 327,899 | 315,088 | 303,325 | 288,644 | 277,767 | 274,140 | 252,649 | 244,926 | 231,924 | 228,796 | 222,160 | 225,281 | 213,651 | 224,870 | 222,723 | 223,890 | 230,770 | 231,301 | 232,543 | 223,177 | 234,243 | 196,732 | 199,571 | 197,470 | 197,710 | 190,027 | 184,932 | 149,430 | 73,694 | 51,166 |
| 277,231 | 261,014 | 266,402 | 265,765 | 280,171 | 263,418 | 272,047 | 304,186 | 283,592 | 278,287 | 187,361 | 184,199 | 184,934 | 109,224 | 112,478 | 114,672 | 121,186 | 127,306 | 134,462 | 137,867 | 149,917 | 146,222 | 157,683 | 144,341 | 86,093 | 73,976 | 160,552 | 63,920 | 66,318 | 67,198 | 54,312 | 51,034 | 47,621 | 57,960 | 50,119 | 53,051 | 60,370 | 52,422 | 84,543 | 78,023 | 80,626 | 81,526 | 93,094 | 78,055 | 72,307 | 58,240 | 59,456 | 54,394 | 57,881 | 43,970 | 55,832 | 53,074 | 53,079 | 58,763 | 63,614 | 64,570 | 53,902 | 63,298 | 46,887 | 48,143 | 46,091 | 43,888 | 34,428 | 36,184 | 23,178 | 24,726 | 24,578 |
| 423,665 | 420,159 | 425,655 | 415,653 | 425,775 | 417,972 | 409,889 | 385,418 | 363,807 | 370,728 | 356,990 | 344,614 | 347,884 | 157,340 | 147,184 | 137,790 | 125,864 | 124,021 | 101,204 | 92,684 | 97,553 | 91,120 | 101,295 | 92,672 | 212,899 | 206,095 | 286,406 | 284,098 | 286,666 | 285,064 | 263,129 | 258,197 | 250,914 | 259,805 | 259,543 | 256,994 | 254,394 | 238,610 | 219,810 | 204,796 | 181,602 | 170,788 | 165,847 | 144,291 | 135,390 | 127,478 | 125,523 | 118,788 | 121,890 | 110,559 | 123,185 | 120,822 | 121,935 | 129,004 | 126,201 | 123,568 | 107,497 | 119,487 | 93,440 | 98,733 | 94,147 | 97,794 | 91,542 | 87,211 | 103,500 | 38,524 | 23,798 |
| 157,579 | 160,562 | 170,014 | 165,438 | 175,143 | 175,955 | 155,078 | 135,776 | 107,444 | 122,301 | 105,464 | 102,515 | 99,831 | 75,423 | 77,312 | 68,326 | 60,458 | 61,667 | 44,117 | 39,656 | 46,149 | 39,620 | 41,978 | 70,690 | 128,823 | 149,888 | 194,437 | 191,976 | 181,592 | 179,785 | 164,741 | 159,697 | 117,282 | 124,898 | 123,806 | 120,087 | 119,575 | 110,693 | 96,027 | 86,326 | 71,606 | 65,349 | 64,980 | 67,287 | 67,497 | 65,069 | 57,712 | 53,243 | 59,626 | 68,436 | 79,920 | 77,606 | 78,948 | 82,536 | 93,624 | 90,962 | 75,341 | 87,413 | 60,639 | 65,933 | 61,362 | 64,623 | 57,880 | 53,564 | 38,853 | 24,563 | 19,939 |
| 454,163 | 441,501 | 428,030 | 429,142 | 425,656 | 416,242 | 410,464 | 411,862 | 411,217 | 399,153 | 390,197 | 390,163 | 386,529 | 242,022 | 238,372 | 236,597 | 239,914 | 236,132 | 232,433 | 229,457 | 229,704 | 225,459 | 216,282 | 207,695 | 193,615 | 189,486 | 186,915 | 91,369 | 92,253 | 90,988 | 86,704 | 85,673 | 86,281 | 85,414 | 80,184 | 79,493 | 82,575 | 81,673 | 86,656 | 89,670 | 97,835 | 98,820 | 99,353 | 99,189 | 99,978 | 97,236 | 95,819 | 95,947 | 95,844 | 95,322 | 93,738 | 93,870 | 93,726 | 93,269 | 95,733 | 99,515 | 106,379 | 105,383 | 103,293 | 100,838 | 103,323 | 99,916 | 98,485 | 97,721 | 45,930 | 35,170 | 27,368 |
| 2.87 | 5.87 | 2.77 | 3.03 | 2.22 | 5.69 | 4.26 | 4.57 | 2.95 | 6.84 | 5.51 | 5.49 | 3.61 | 4.81 | 3.28 | 2.52 | 1.56 | 7.04 | 5.47 | 4.18 | 1.87 | 12.95 | 8.79 | 4.71 | 2.11 | 8.71 | 8.00 | 2.40 | 1.32 | 6.31 | 1.50 | 0.29 | 0.96 | 4.46 | -2.03 | -2.86 | 0.97 | -18.35 | -12.21 | -8.60 | -1.11 | 2.25 | 2.64 | 2.51 | 2.51 | 2.02 | 0.45 | 0.56 | 0.40 | 2.24 | -- | 0.57 | 0.00 | -5.67 | 0.00 | 0.61 | -- | 10.09 | 0.00 | 5.91 | -- | 11.46 | 0.00 | 13.00 | 25.94 | 28.78 | 28.90 |
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(%) | 1.34 | 2.75 | 1.30 | 1.42 | 1.00 | 2.72 |
| 主营业务利润率(%) | 44.67 | 38.44 | 34.66 | 38.38 | 41.10 | 41.93 |
| 总资产净利润率(%) | 1.35 | 2.79 | 1.31 | 1.43 | 1.01 | 2.81 |
| 成本费用利润率(%) | 33.16 | 16.30 | 11.70 | 19.36 | 26.63 | 18.12 |
| 营业利润率(%) | 25.57 | 13.80 | 10.85 | 16.54 | 21.55 | 15.17 |
| 主营业务成本率(%) | 53.51 | 59.49 | 63.24 | 59.63 | 56.98 | 55.95 |
| 销售净利率(%) | 21.44 | 11.97 | 8.24 | 13.00 | 17.81 | 13.04 |
| 净资产收益率(%) | 2.83 | 5.70 | 2.73 | 2.98 | 2.20 | 5.56 |
| 股本报酬率(%) | 17.56 | 327.10 | 16.66 | 291.47 | 12.77 | 291.14 |
| 净资产报酬率(%) | 2.32 | 44.22 | 2.31 | 40.36 | 1.78 | 41.24 |
| 资产报酬率(%) | 1.34 | 25.32 | 1.30 | 22.98 | 1.00 | 23.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.74 | 26.15 | 25.95 | 23.35 | 22.02 | 28.34 |
| 非主营比重(%) | 3.05 | 13.29 | 12.61 | 8.35 | 6.49 | 15.04 |
| 主营利润比重(%) | 174.80 | 268.97 | 324.39 | 233.27 | 190.77 | 267.85 |
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(%) | 1.76 | 1.63 | 1.57 | 1.61 | 1.60 | 1.50 |
| 速动比率(%) | 1.70 | 1.57 | 1.51 | 1.55 | 1.55 | 1.45 |
| 现金比率(%) | 38.75 | 71.38 | 32.19 | 60.87 | 39.06 | 78.45 |
| 利息支付倍数(%) | 788.74 | 449.20 | 337.49 | 469.77 | 590.57 | 467.18 |
| 资产负债率(%) | 42.38 | 42.74 | 43.67 | 43.06 | 43.77 | 43.76 |
| 长期债务与营运资金比率(%) | 2.12 | 2.46 | 2.52 | 2.40 | 2.31 | 2.67 |
| 股东权益比率(%) | 57.62 | 57.26 | 56.33 | 56.94 | 56.23 | 56.24 |
| 长期负债比率(%) | 25.39 | 25.15 | 24.92 | 24.90 | 24.89 | 24.46 |
| 股东权益与固定资产比率(%) | -- | 133.79 | -- | 138.55 | -- | 131.23 |
| 负债与所有者权益比率(%) | 73.56 | 74.64 | 77.53 | 75.63 | 77.83 | 77.80 |
| 长期资产与长期资金比率(%) | 87.06 | 89.13 | 89.44 | 88.55 | 87.77 | 89.74 |
| 资本化比率(%) | 30.59 | 30.51 | 30.67 | 30.42 | 30.68 | 30.31 |
| 固定资产净值率(%) | -- | 65.47 | -- | 65.60 | -- | 67.67 |
| 资本固定化比率(%) | 125.42 | 128.27 | 129.01 | 127.27 | 126.61 | 128.77 |
| 产权比率(%) | 71.43 | 72.44 | 75.21 | 73.82 | 76.27 | 76.24 |
| 清算价值比率(%) | 235.75 | 234.90 | 230.22 | 231.91 | 227.28 | 227.24 |
| 固定资产比重(%) | -- | 42.80 | -- | 41.10 | -- | 42.86 |
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(%) | 14.20 | 13.49 | 11.25 | 4.25 | 3.06 | 2.96 |
| 净利润增长率(%) | 37.48 | 4.19 | -33.86 | -32.60 | -23.02 | -9.35 |
| 净资产增长率(%) | 5.28 | 4.78 | 3.45 | 3.44 | 2.90 | 3.54 |
| 总资产增长率(%) | 2.75 | 2.92 | 3.62 | 5.29 | 8.64 | 7.38 |
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) | 0.55 | 2.33 | 1.58 | 1.12 | 0.57 | 2.44 |
| 应收账款周转天数(天) | 163.84 | 154.26 | 170.69 | 160.04 | 158.48 | 147.55 |
| 存货周转率(次) | 3.54 | 15.26 | 10.33 | 6.78 | 3.40 | 9.94 |
| 固定资产周转率(次) | -- | 0.54 | -- | 0.26 | -- | 0.49 |
| 总资产周转率(次) | 0.06 | 0.23 | 0.16 | 0.11 | 0.06 | 0.22 |
| 存货周转天数(天) | 25.39 | 23.59 | 26.15 | 26.55 | 26.47 | 36.22 |
| 总资产周转天数(天) | 1,430.84 | 1,544.40 | 1,693.85 | 1,633.39 | 1,590.11 | 1,668.21 |
| 流动资产周转率(次) | 0.23 | 0.86 | 0.58 | 0.40 | 0.20 | 0.73 |
| 流动资产周转天数(天) | 388.60 | 417.92 | 465.12 | 450.23 | 448.21 | 489.93 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.25 | 0.15 | 0.10 | 0.04 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.48 | 2.06 | 1.88 | 0.79 | 0.20 | 2.12 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.13 | 0.06 | 0.03 | 0.00 | 0.13 |
| 现金流量比率(%) | 4.11 | 34.69 | 14.01 | 6.58 | 1.09 | 31.23 |
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