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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 1.71 | 1.32 | 0.83 | 0.35 | 0.49 | 0.27 | 0.15 | 0.06 | 0.43 | 0.21 | 0.14 | 0.07 | 0.27 | 0.21 | 0.15 | 0.07 | 0.23 | 0.17 | 0.11 | 0.06 | -- | -0.22 | -0.25 | 0.01 | 0.15 | 0.15 | 0.22 | 0.11 | 0.53 | 0.40 | 0.29 | 0.13 | 0.37 | 0.23 | 0.11 | 0.03 | 0.02 | 0.03 | -0.04 | -0.04 | 0.07 | 0.11 | 0.13 | 0.10 | 0.43 | 0.32 | 0.24 | 0.21 | 0.29 | 0.18 | 0.02 | -0.07 | 0.44 | 0.52 | 0.42 | 0.28 | 2.06 | 1.53 | 1.01 | 0.53 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | 2.18 | 2.18 | 2.22 | 2.26 | 2.28 | 2.35 | 2.25 | 2.14 | 2.06 | 3.95 | 3.73 | 3.62 | 3.47 | 3.47 | 3.54 | 3.62 | 3.52 | 6.58 | 6.29 | 5.77 | 5.24 | 6.13 | 5.58 | 5.40 | 4.95 | 4.82 | 4.35 | 3.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.07 | 0.07 | 0.36 | 0.20 | 0.14 | 0.02 | 0.24 | 0.20 | 0.14 | 0.26 | 0.70 | 0.67 | 0.42 | 0.14 | 0.65 | 0.49 | 0.47 | 0.22 | 1.68 | 1.07 | 0.93 | 0.58 | 1.02 | 0.00 | 0.00 | 0.79 | 0.80 | 1.47 |
| 729,274 | 2,836,720 | 2,101,550 | 1,289,473 | 579,398 | 1,472,388 | 994,221 | 609,826 | 262,439 | 1,378,525 | 328,037 | 210,028 | 115,596 | 443,571 | 336,170 | 220,499 | 99,990 | 414,968 | 303,437 | 184,587 | 97,732 | -- | 195,773 | 122,449 | 57,999 | 254,736 | 188,987 | 121,927 | 51,879 | 236,154 | 174,600 | 118,680 | 53,777 | 237,244 | 179,290 | 113,838 | 48,790 | 172,731 | 122,472 | 76,419 | 34,399 | 141,413 | 105,268 | 69,762 | 39,980 | 162,785 | 118,396 | 82,529 | 41,859 | 119,588 | 85,496 | 51,486 | 19,259 | 101,568 | 82,357 | 53,971 | 26,314 | 143,351 | 106,419 | 70,795 | 33,240 | 76,303 | 51,881 | 29,473 | 54,009 | 61,970 | 53,501 |
| 208,835 | 1,079,161 | 809,067 | 509,473 | 219,555 | 356,372 | 231,627 | 133,311 | 56,451 | 322,961 | 72,919 | 48,683 | 24,721 | 98,262 | 74,964 | 52,093 | 23,319 | 83,445 | 58,818 | 38,838 | 19,409 | -- | 32,770 | 19,957 | 10,586 | 65,698 | 53,471 | 36,394 | 17,114 | 72,985 | 52,987 | 36,228 | 16,585 | 52,960 | 35,220 | 18,565 | 7,013 | 16,948 | 10,762 | 5,506 | 892 | 20,974 | 19,814 | 18,075 | 11,793 | 51,523 | 37,751 | 27,239 | 11,790 | 22,324 | 11,788 | 3,058 | -1,574 | 17,682 | 18,214 | 15,777 | 8,686 | 62,987 | 47,496 | 31,246 | -- | 12,881 | 7,861 | 3,858 | 9,973 | 21,722 | 21,971 |
| 156,061 | 924,729 | 711,386 | 447,151 | 192,154 | 264,171 | 146,044 | 78,202 | 32,100 | 213,221 | 41,981 | 27,641 | 13,039 | 50,467 | 42,678 | 29,421 | 13,058 | 42,132 | 32,959 | 22,552 | 11,552 | -- | -34,897 | -40,452 | 2,931 | 30,763 | 29,766 | 21,944 | 10,920 | 46,498 | 35,170 | 24,451 | 10,713 | 30,072 | 18,743 | 8,380 | 1,931 | -2,266 | -3,070 | -3,589 | -2,889 | 4,650 | 8,985 | 10,815 | 8,483 | 35,817 | 27,351 | 20,335 | 8,466 | 10,583 | 5,882 | 85 | -2,914 | 7,011 | 13,038 | 12,442 | 7,134 | 54,276 | 42,196 | 27,770 | 11,376 | 8,199 | 4,910 | 1,940 | 6,511 | 18,004 | 17,419 |
| 1,958 | 6,951 | 5,872 | 3,622 | 1,499 | 4,246 | 2,987 | 2,383 | 1,626 | 13,501 | 3,600 | 2,441 | 1,121 | 3,074 | 2,407 | 1,448 | 647 | 2,053 | 1,730 | 1,224 | 696 | -- | 545 | 372 | 45 | 352 | 97 | 60 | 149 | 95 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -804 | -9,083 | -1,886 | -1,901 | -12 | -2,772 | -115 | -114 | -38 | -5,302 | -28 | 96 | 66 | -112 | -206 | -10 | -13 | 2,407 | -2 | -10 | 101 | -- | 326 | 7 | -2 | 864 | 50 | -31 | 94 | 943 | 332 | 447 | 251 | 1,131 | 646 | 671 | 336 | 4,916 | 5,051 | 489 | 153 | 992 | 740 | 560 | -21 | 1,315 | 661 | 649 | 698 | 1,778 | 1,313 | 914 | 324 | 598 | -- | -- | -- | -- | -- | -- | -- | 207 | 0 | 0 | 146 | -51 | -3 |
| 155,257 | 915,645 | 709,500 | 445,251 | 192,142 | 261,399 | 145,930 | 78,088 | 32,062 | 207,919 | 41,954 | 27,737 | 13,105 | 50,355 | 42,472 | 29,410 | 13,045 | 44,539 | 32,958 | 22,542 | 11,653 | -- | -34,571 | -40,444 | 2,928 | 31,627 | 29,817 | 21,913 | 11,014 | 47,441 | 35,502 | 24,898 | 10,964 | 31,203 | 19,389 | 9,051 | 2,268 | 2,650 | 1,981 | -3,100 | -2,735 | 5,642 | 9,725 | 11,374 | 8,462 | 37,132 | 28,012 | 20,985 | 9,163 | 12,362 | 7,195 | 999 | -2,590 | 7,608 | 13,301 | 12,446 | 6,984 | 55,479 | 42,253 | 27,797 | 11,274 | 8,509 | 5,015 | 2,040 | 6,657 | 17,954 | 17,539 |
| 136,231 | 793,670 | 612,659 | 385,073 | 164,005 | 227,913 | 124,119 | 66,505 | 27,258 | 184,148 | 35,708 | 23,716 | 11,119 | 44,522 | 35,882 | 24,813 | 11,038 | 38,550 | 28,076 | 19,253 | 9,838 | -- | -36,165 | -41,321 | 2,360 | 25,413 | 25,375 | 18,705 | 9,452 | 41,067 | 30,169 | 21,054 | 9,304 | 27,676 | 16,751 | 8,021 | 1,886 | 1,840 | 2,009 | -3,072 | -2,736 | 5,079 | 8,018 | 9,668 | 7,192 | 31,981 | 23,810 | 17,837 | 7,789 | 10,737 | 6,571 | 849 | -2,590 | 16,364 | 19,157 | 15,612 | 5,243 | 38,046 | 28,291 | 18,605 | 7,539 | 5,942 | 3,393 | 1,400 | 5,008 | 12,487 | 13,387 |
| 134,287 | 785,828 | 607,997 | 382,837 | 162,238 | 219,423 | 117,884 | 63,399 | 26,475 | 48,910 | 34,953 | 22,991 | 10,611 | 43,016 | 35,806 | 24,808 | 11,046 | 34,878 | 27,676 | 19,015 | 9,752 | -- | -36,427 | -41,386 | 2,328 | 24,383 | 25,076 | 18,518 | 9,184 | 39,940 | 29,710 | 20,525 | 9,044 | 26,562 | 16,047 | 7,352 | 1,560 | -2,087 | -- | -3,638 | -- | 4,115 | -- | 9,133 | -- | 30,796 | -- | 17,285 | -- | 9,059 | -- | 72 | 0 | 15,851 | 0 | 15,571 | -- | 36,927 | 0 | 18,545 | -- | 5,632 | 0 | 1,300 | 3,546 | 11,662 | 13,904 |
| 20,838 | 613,492 | 308,744 | 183,620 | 31,462 | 420,861 | 208,189 | 120,845 | -53,685 | 285,097 | 62,629 | 40,685 | 21,627 | 86,345 | 45,668 | 29,131 | 5,825 | 35,559 | 21,185 | 1,059 | -11,181 | -- | 43,600 | 19,483 | -4,389 | 24,227 | -28,749 | -9,036 | -14,480 | 71,287 | 30,491 | 41,622 | 8,311 | 22,149 | 23,032 | 19,392 | 8,896 | 9,483 | 13,073 | 4,995 | 4,876 | 26,608 | 14,511 | 10,275 | 1,818 | 17,836 | 14,629 | 10,075 | 9,485 | 25,870 | 24,850 | 15,555 | 5,338 | 24,078 | 18,158 | 17,278 | 3,991 | 31,070 | 19,818 | 17,132 | 8,252 | 14,456 | 7,127 | 4,182 | 8,400 | 8,545 | 15,672 |
| 252,477 | 299,420 | 85,485 | 42,238 | -29,905 | 212,770 | 53,108 | 43,689 | -2,220 | 93,433 | -8,337 | 9,231 | 4,789 | 48,593 | 34,373 | 6,081 | 3,998 | -7,641 | 2,097 | -2,277 | -12,829 | -- | -2,490 | -3,034 | 2,344 | -35,181 | -32,512 | -39,769 | -24,349 | 43,601 | 87,001 | 12,407 | 3,893 | 1,347 | 3,749 | -2,070 | 455 | 3,150 | 5,359 | 2,255 | 1,746 | -94 | 2,359 | 5,683 | 690 | -1,192 | -935 | -812 | -179 | 1,194 | 2,289 | 483 | 1,861 | -5,399 | -5,185 | -5,357 | -2,044 | 5,518 | 555 | -875 | 2,514 | -4,292 | -4,638 | -3,456 | 3,966 | 1,782 | 472 |
| 3,334,813 | 2,917,780 | 2,603,604 | 2,344,373 | 2,158,231 | 1,966,892 | 1,780,607 | 1,771,965 | 1,770,952 | 1,697,461 | 632,945 | 624,370 | 602,583 | 593,846 | 577,550 | 546,372 | 551,934 | 556,209 | 546,675 | 543,545 | 534,614 | 538,712 | 515,868 | 503,889 | -- | 538,502 | 513,153 | 469,355 | 460,758 | 443,268 | 422,360 | 307,291 | 282,145 | 277,736 | 269,575 | 242,865 | 244,303 | 242,557 | 237,462 | 221,849 | 221,347 | 214,272 | 219,171 | 214,483 | 198,535 | 194,460 | 180,944 | 179,657 | 175,737 | 172,481 | 178,231 | 173,563 | 169,753 | 173,193 | 183,860 | 175,167 | 178,258 | 178,573 | 137,829 | 115,887 | 112,104 | 105,236 | 101,274 | 102,072 | 97,409 | 71,793 | 58,373 |
| 2,179,229 | 1,815,686 | 1,562,302 | 1,399,075 | 1,247,025 | 1,061,687 | 881,835 | 887,739 | 873,643 | 823,478 | 254,910 | 271,336 | 264,980 | 265,785 | 263,105 | 238,440 | 245,089 | 244,501 | 231,770 | 224,525 | 212,045 | 211,530 | 184,730 | 166,660 | -- | 184,725 | 209,732 | 175,109 | 157,920 | 192,256 | 207,850 | 123,401 | 123,981 | 127,660 | 135,611 | 107,899 | 106,012 | 110,836 | 112,561 | 94,388 | 94,764 | 86,169 | 96,344 | 106,729 | 96,503 | 91,626 | 75,748 | 71,657 | 64,249 | 58,039 | 60,236 | 52,175 | 45,091 | 46,469 | 58,145 | 48,860 | 56,736 | 65,049 | 47,196 | 36,702 | 35,616 | 30,643 | 29,501 | 30,928 | 31,663 | 27,495 | 15,743 |
| 1,020,753 | 1,016,689 | 880,472 | 848,573 | 836,830 | 809,374 | 721,704 | 771,960 | 786,901 | 921,024 | 222,155 | 225,594 | 211,372 | 213,722 | 206,076 | 181,683 | 200,947 | 216,203 | 217,089 | 222,757 | 223,255 | 237,154 | 219,985 | 209,784 | -- | 203,099 | 177,839 | 140,640 | 137,103 | 129,066 | 119,055 | 103,939 | 86,851 | 91,746 | 94,510 | 76,530 | 76,720 | 76,859 | 71,596 | 61,063 | 60,225 | 50,414 | 52,373 | 46,035 | 25,179 | 28,297 | 22,952 | 27,638 | 30,073 | 34,607 | 44,572 | 45,626 | 41,563 | 42,414 | 50,367 | 45,218 | 56,833 | 62,390 | 31,402 | 19,146 | 25,008 | 25,978 | 24,565 | 49,305 | 46,042 | 25,459 | 22,496 |
| 859,011 | 829,895 | 688,218 | 651,635 | 633,500 | 597,782 | 514,009 | 586,963 | 615,324 | 799,592 | 194,001 | 189,371 | 155,785 | 148,139 | 122,844 | 127,153 | 145,303 | 177,558 | 172,982 | 178,750 | 175,246 | 189,525 | 178,411 | 160,040 | -- | 150,940 | 123,862 | 89,163 | 83,286 | 83,769 | 73,954 | 61,901 | 56,044 | 69,108 | 78,620 | 75,939 | 76,129 | 76,269 | 70,966 | 60,723 | 59,885 | 50,074 | 52,273 | 45,935 | 25,079 | 28,197 | 22,852 | 27,638 | 30,073 | 34,607 | 44,522 | 45,576 | 38,513 | 37,364 | 30,237 | 25,088 | 41,703 | 47,260 | 26,272 | 19,016 | 24,853 | 25,848 | 24,457 | 44,141 | 40,961 | 25,369 | 13,990 |
| 2,313,811 | 1,900,830 | 1,722,862 | 1,495,481 | 1,321,046 | 1,157,219 | 1,057,200 | 999,679 | 983,720 | 776,060 | 410,789 | 398,776 | 391,211 | 380,124 | 371,475 | 364,689 | 350,987 | 340,006 | 329,586 | 320,789 | 311,360 | 301,558 | 295,883 | 294,105 | -- | 335,403 | 335,314 | 328,715 | 323,655 | 314,202 | 303,304 | 203,352 | 195,294 | 185,990 | 175,065 | 166,335 | 167,584 | 165,698 | 165,866 | 160,786 | 161,122 | 163,858 | 166,798 | 168,447 | 173,356 | 166,163 | 157,992 | 152,020 | 145,663 | 137,875 | 133,659 | 127,937 | 128,190 | 130,780 | 133,493 | 129,948 | 121,425 | 116,182 | 106,427 | 96,741 | 87,095 | 79,258 | 76,708 | 52,767 | 51,367 | 46,334 | 35,877 |
| 6.92 | 51.91 | 42.31 | 28.53 | 13.23 | 21.90 | 12.56 | 6.96 | 3.36 | 26.83 | 9.01 | 6.05 | 2.88 | 12.35 | 10.05 | 7.04 | 3.19 | 12.02 | 8.90 | 6.19 | 3.21 | -- | -11.42 | -13.13 | 0.70 | 7.82 | 7.74 | 5.78 | 2.96 | 17.48 | 14.43 | 10.78 | 4.88 | 15.74 | 9.76 | 4.73 | 1.13 | 1.12 | 1.22 | -1.89 | -1.68 | 3.07 | 4.80 | 5.69 | 4.24 | 21.08 | 16.07 | 12.20 | 5.49 | 7.99 | -- | 0.66 | 0.00 | 13.29 | 0.00 | 12.65 | -- | 38.78 | 0.00 | 20.99 | -- | 9.64 | 0.00 | 2.65 | 10.25 | 29.82 | 45.89 |
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(%) | 4.09 | 27.20 | 23.53 | 16.43 | 7.60 | 11.59 |
| 主营业务利润率(%) | 28.64 | 38.04 | 38.50 | 39.51 | 37.89 | 24.20 |
| 总资产净利润率(%) | 4.36 | 32.49 | 26.81 | 17.86 | 7.95 | 12.44 |
| 成本费用利润率(%) | 28.72 | 50.30 | 53.24 | 55.28 | 51.77 | 22.39 |
| 营业利润率(%) | 21.40 | 32.60 | 33.85 | 34.68 | 33.16 | 17.94 |
| 主营业务成本率(%) | 70.90 | 61.30 | 60.84 | 59.76 | 61.34 | 75.16 |
| 销售净利率(%) | 18.68 | 27.98 | 29.15 | 29.86 | 28.31 | 15.48 |
| 净资产收益率(%) | 5.89 | 41.75 | 35.56 | 25.75 | 12.41 | 19.69 |
| 股本报酬率(%) | 27.45 | 293.25 | 132.22 | 196.36 | 35.40 | 153.70 |
| 净资产报酬率(%) | 5.89 | 71.47 | 35.55 | 60.83 | 12.41 | 61.53 |
| 资产报酬率(%) | 4.09 | 46.57 | 23.53 | 38.81 | 7.60 | 36.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.77 | 2.21 | 1.92 | 1.98 | 1.96 | 3.51 |
| 非主营比重(%) | 0.74 | -0.23 | 0.56 | 0.39 | 0.77 | 0.56 |
| 主营利润比重(%) | 134.51 | 117.86 | 114.03 | 114.42 | 114.27 | 136.33 |
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(%) | 2.54 | 2.19 | 2.27 | 2.15 | 1.97 | 1.78 |
| 速动比率(%) | 2.02 | 1.70 | 1.82 | 1.76 | 1.60 | 1.45 |
| 现金比率(%) | 116.33 | 89.99 | 75.80 | 74.34 | 68.28 | 74.09 |
| 利息支付倍数(%) | 8,588.74 | 29,644.14 | 49,845.81 | 32,938.10 | -31,823.92 | 4,197.45 |
| 资产负债率(%) | 30.61 | 34.84 | 33.82 | 36.20 | 38.77 | 41.15 |
| 长期债务与营运资金比率(%) | 0.05 | 0.09 | 0.11 | 0.13 | 0.17 | 0.24 |
| 股东权益比率(%) | 69.39 | 65.16 | 66.18 | 63.80 | 61.23 | 58.85 |
| 长期负债比率(%) | 1.83 | 2.90 | 3.63 | 4.30 | 4.90 | 5.74 |
| 股东权益与固定资产比率(%) | -- | 242.87 | -- | 214.01 | -- | 158.73 |
| 负债与所有者权益比率(%) | 44.11 | 53.48 | 51.10 | 56.73 | 63.33 | 69.92 |
| 长期资产与长期资金比率(%) | 48.65 | 55.50 | 57.29 | 59.21 | 63.85 | 71.26 |
| 资本化比率(%) | 2.57 | 4.26 | 5.20 | 6.31 | 7.40 | 8.88 |
| 固定资产净值率(%) | -- | 58.07 | -- | 57.12 | -- | 60.09 |
| 资本固定化比率(%) | 49.94 | 57.97 | 60.43 | 63.20 | 68.96 | 78.20 |
| 产权比率(%) | 39.76 | 48.10 | 45.43 | 50.30 | 55.94 | 61.39 |
| 清算价值比率(%) | 351.91 | 308.84 | 320.69 | 303.77 | 283.95 | 268.37 |
| 固定资产比重(%) | -- | 26.83 | -- | 29.81 | -- | 37.08 |
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(%) | 25.87 | 92.66 | 111.38 | 111.45 | 120.77 | 6.81 |
| 净利润增长率(%) | -16.95 | 248.27 | 393.60 | 479.28 | 502.39 | 23.79 |
| 净资产增长率(%) | 75.12 | 64.24 | 62.73 | 49.58 | 34.28 | 49.08 |
| 总资产增长率(%) | 54.52 | 48.34 | 46.22 | 32.30 | 21.87 | 15.87 |
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) | 2.84 | 15.70 | 10.37 | 6.51 | 3.20 | 8.18 |
| 应收账款周转天数(天) | 31.70 | 22.93 | 26.05 | 27.66 | 28.14 | 43.99 |
| 存货周转率(次) | 1.22 | 5.84 | 5.09 | 3.47 | 1.67 | 5.83 |
| 固定资产周转率(次) | -- | 3.75 | -- | 1.81 | -- | 2.25 |
| 总资产周转率(次) | 0.23 | 1.16 | 0.92 | 0.60 | 0.28 | 0.80 |
| 存货周转天数(天) | 73.86 | 61.65 | 53.02 | 51.81 | 53.92 | 61.70 |
| 总资产周转天数(天) | 385.77 | 309.94 | 293.61 | 300.90 | 320.40 | 447.98 |
| 流动资产周转率(次) | 0.37 | 1.97 | 1.60 | 1.05 | 0.50 | 1.56 |
| 流动资产周转天数(天) | 246.51 | 182.58 | 168.56 | 171.76 | 179.32 | 230.46 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.22 | 0.15 | 0.14 | 0.05 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.21 | 0.12 | 0.08 | 0.01 | 0.21 |
| 经营现金净流量与净利润的比率(%) | 0.15 | 0.77 | 0.50 | 0.48 | 0.19 | 1.85 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.60 | 0.35 | 0.22 | 0.04 | 0.52 |
| 现金流量比率(%) | 2.43 | 73.92 | 44.86 | 28.18 | 4.97 | 70.40 |
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