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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.21 | 0.15 | 0.10 | 0.06 | 0.12 | 0.05 | 0.01 | -0.04 | 0.11 | 0.04 | 0.04 | 0.03 | 0.07 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.11 | 0.12 | 0.02 | 0.02 | -0.35 | -0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | -0.59 | -0.20 | -0.08 | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | 0.50 | 0.42 | 0.25 | 0.11 | 0.42 | 0.27 | 0.17 | 0.07 | 0.35 | 0.27 | 0.15 | 0.07 | 0.38 | 0.31 | 0.15 | 0.06 | 0.40 | 0.29 | 0.14 | 0.03 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.57 | 2.58 | 5.33 | 5.25 | 5.21 | 5.05 | 5.02 | 4.91 | 4.79 | 4.69 | 4.68 | 4.61 | 4.49 | 4.35 | 2.92 | 2.85 | 2.76 | 2.61 | 3.75 | 3.68 | 3.57 | 3.42 | 3.42 | 3.35 | 3.29 | 2.55 | 2.49 | 2.17 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.15 | -1.02 | -1.01 | -0.13 | -0.48 | -0.73 | 0.00 | -0.15 | -0.84 | -0.94 | -0.78 | 0.11 | -0.37 | -0.26 | -0.19 | 0.25 | -0.13 | -0.08 | -0.73 | 0.02 | -0.22 | -0.42 | -0.48 | 0.17 | 0.00 | 0.00 | 0.07 | 0.38 | 0.06 |
| 122,559 | 453,791 | 340,415 | 234,346 | 112,788 | 421,629 | 301,439 | 197,537 | 86,330 | 390,034 | 286,600 | 202,473 | 114,344 | 378,642 | 282,756 | 185,803 | 92,195 | 217,661 | 145,703 | 92,668 | 44,007 | 175,538 | 130,642 | 89,551 | 43,831 | 184,547 | 141,456 | 99,222 | 48,148 | 208,951 | 154,432 | 101,465 | 49,399 | 186,440 | 135,152 | 88,593 | 43,375 | 148,625 | 107,648 | 68,998 | 33,709 | 139,671 | 104,118 | 64,064 | 31,877 | 84,486 | 57,814 | 35,449 | 15,025 | 49,301 | 36,218 | 22,149 | 10,745 | 42,170 | 33,817 | 20,715 | 7,914 | 30,234 | 21,374 | 11,928 | 3,771 | 18,025 | 12,645 | 8,034 | 15,486 | 12,006 | 8,447 |
| 19,486 | 75,734 | 57,674 | 39,371 | 18,838 | 63,576 | 53,295 | 35,579 | 14,888 | 70,811 | 49,924 | 34,906 | 18,523 | 66,119 | 50,025 | 33,015 | 15,151 | 47,114 | 35,258 | 23,204 | 11,573 | 40,283 | 30,118 | 20,620 | 10,380 | 42,256 | 32,494 | 23,107 | 12,038 | 48,976 | 32,960 | 23,672 | 12,139 | 37,304 | 26,831 | 18,471 | 9,823 | 34,083 | 23,694 | 15,468 | 8,081 | 36,129 | 26,881 | 17,483 | 7,358 | 22,554 | 15,051 | 9,757 | 4,168 | 13,962 | 10,347 | 6,141 | 2,855 | 12,380 | 9,701 | 5,497 | 1,845 | 7,611 | 4,881 | 2,565 | -- | 4,210 | 2,846 | 1,869 | 3,590 | 3,773 | 2,789 |
| 4,576 | 15,202 | 11,420 | 7,860 | 4,415 | 12,263 | 5,993 | 4,094 | 840 | 9,147 | 6,135 | 4,179 | 2,334 | 8,329 | 4,941 | 3,276 | 2,212 | 4,019 | 4,084 | 2,616 | 1,367 | -4,015 | -1,274 | 233 | 650 | -7,071 | 618 | 1,887 | 1,477 | 3,920 | 2,952 | 2,395 | 1,484 | -10,137 | -2,779 | -541 | 1,109 | 512 | 932 | 1,212 | 1,081 | 8,670 | 7,511 | 4,576 | 1,765 | 6,815 | 4,577 | 3,006 | 1,261 | 3,376 | 4,071 | 1,894 | 915 | 4,484 | 4,176 | 2,140 | 568 | 2,644 | 1,899 | 1,020 | 211 | 1,610 | 1,231 | 755 | 1,509 | 1,544 | 1,119 |
| -- | -16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 432 | 4 | -- | -- | -56 | 13 | 13 | 13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -30 | -59 | -19 | 30 | 58 | 151 | 723 | 439 | -113 | 1,012 | 761 | 391 | 330 | 952 | 1,097 | 675 | 189 | 1,596 | 293 | 248 | 390 | 6,694 | 5,498 | 1,489 | 445 | 2,471 | 1,336 | 955 | 197 | 2,672 | 1,501 | 613 | 155 | 1,351 | 1,158 | 566 | 489 | 2,581 | 1,774 | 786 | 667 | 1,248 | 893 | 664 | 375 | 903 | 552 | 205 | 100 | 2,288 | 226 | 209 | 174 | 160 | -- | -- | -- | 160 | -- | -- | -- | 8 | 0 | 0 | 0 | 0 | 0 |
| 4,546 | 15,143 | 11,401 | 7,889 | 4,473 | 12,414 | 6,716 | 4,533 | 727 | 10,158 | 6,896 | 4,570 | 2,664 | 9,281 | 6,038 | 3,951 | 2,401 | 5,615 | 4,378 | 2,864 | 1,757 | 2,680 | 4,223 | 1,722 | 1,095 | -4,600 | 1,954 | 2,841 | 1,674 | 6,592 | 4,452 | 3,008 | 1,639 | -8,786 | -1,621 | 25 | 1,598 | 3,093 | 2,707 | 1,998 | 1,748 | 9,918 | 8,405 | 5,240 | 2,139 | 7,718 | 5,130 | 3,211 | 1,361 | 5,664 | 4,296 | 2,104 | 1,089 | 4,644 | 3,937 | 1,893 | 552 | 2,804 | 1,866 | 992 | 211 | 1,638 | 1,234 | 758 | 1,511 | 1,446 | 1,117 |
| 1,808 | 4,778 | 3,507 | 2,319 | 1,423 | 2,774 | 1,159 | 325 | -962 | 2,564 | 1,031 | 939 | 707 | 1,729 | 815 | 632 | 595 | 1,517 | 750 | 546 | 534 | 2,524 | 2,740 | 511 | 476 | -7,996 | -1,470 | 391 | 427 | 669 | 813 | 752 | 530 | -13,533 | -4,531 | -1,836 | 213 | 347 | 468 | 633 | 902 | 5,726 | 4,807 | 2,940 | 1,274 | 4,833 | 3,092 | 1,906 | 778 | 3,683 | 2,785 | 1,434 | 655 | 3,461 | 2,762 | 1,380 | 381 | 2,403 | 1,721 | 833 | 207 | 1,606 | 1,234 | 758 | 1,480 | 1,446 | 1,117 |
| 1,541 | 3,708 | 2,881 | 1,856 | 1,165 | 1,261 | -114 | -287 | -1,060 | 1,083 | 191 | 477 | 434 | 287 | 7 | 127 | 359 | -2,472 | 573 | 404 | 332 | -2,440 | -1,589 | -549 | 239 | -9,404 | -2,210 | -210 | 321 | -881 | 42 | 349 | 454 | -14,154 | -5,330 | -2,129 | -81 | -1,282 | -- | 242 | -- | 4,883 | -- | 2,580 | -- | 4,197 | -- | 1,775 | -- | 1,871 | -- | 1,285 | 0 | 3,268 | 0 | 1,495 | -- | 2,203 | 0 | 861 | -- | 1,579 | 0 | 755 | 1,459 | 1,529 | 1,119 |
| -1,872 | 24,563 | 9,288 | 6,054 | -2,548 | 28,500 | 6,029 | -4,452 | -7,476 | 16,368 | 11,352 | 18,636 | -15,817 | 33,929 | 6,992 | 4,207 | 5,934 | 19,374 | 4,264 | 2,311 | 10,357 | 13,348 | 8,441 | -1,653 | 1,528 | 1,772 | 4,937 | 4,168 | -1,288 | 13,022 | 7,874 | 2,494 | -5,430 | 1,925 | 149 | -4,969 | -6,171 | -16,427 | -26,678 | -23,457 | -11,715 | -1,445 | -5,587 | -8,473 | 16 | -1,746 | -9,685 | -10,808 | -9,050 | 1,304 | -4,269 | -2,997 | -1,746 | 2,235 | -1,188 | -693 | -4,394 | 120 | -1,295 | -2,522 | -2,905 | 1,008 | -97 | 637 | 294 | 1,318 | 208 |
| 7,459 | -8 | 8,662 | 3,084 | 10,304 | 2,704 | 5,170 | 9,207 | 4,125 | -9,961 | -988 | -4,125 | -14,674 | -1,964 | -17,451 | 685 | -12,248 | 10,627 | -11,232 | 12,075 | -4,885 | 1,734 | -6,700 | -6,949 | -2,004 | 6,174 | 10,073 | 163 | 90 | -3,450 | -3,666 | -5,110 | 1,151 | -4,339 | -6,155 | -6,943 | -6,364 | -528 | -1,314 | -2,439 | 5,603 | -49 | -2,290 | 1,503 | -2,115 | -2,474 | -5,396 | -2,580 | -5,987 | 14,891 | 12,300 | 16,693 | -972 | 5,180 | 2,438 | 2,974 | -770 | -2,061 | -3,528 | -4,483 | -4,435 | 3,411 | 3,511 | 1,502 | 2,568 | 92 | -208 |
| 435,393 | 387,881 | 443,044 | 416,844 | 407,934 | 373,880 | 404,638 | 422,187 | 409,141 | 381,851 | 442,331 | 410,981 | 419,610 | 368,678 | 402,106 | 395,248 | 388,693 | 366,457 | 348,109 | 361,710 | 339,382 | 338,841 | 348,030 | 353,141 | 348,177 | 351,065 | 360,200 | 348,809 | 342,204 | 325,783 | 329,170 | 322,409 | 326,694 | 308,965 | 316,162 | 318,196 | 303,492 | 294,632 | 292,068 | 243,092 | 246,707 | 220,369 | 221,636 | 220,342 | 191,407 | 164,130 | 157,858 | 146,780 | 127,155 | 115,822 | 111,752 | 102,754 | 79,582 | 75,673 | 68,342 | 62,147 | 56,041 | 48,986 | 47,045 | 42,550 | 38,347 | 34,581 | 33,421 | 26,903 | 21,762 | 16,347 | 12,641 |
| 308,697 | 259,836 | 317,577 | 291,147 | 281,905 | 246,387 | 276,351 | 294,710 | 280,976 | 252,073 | 312,112 | 281,864 | 291,068 | 242,579 | 283,040 | 285,624 | 282,166 | 256,331 | 234,814 | 251,755 | 228,120 | 226,329 | 244,201 | 243,059 | 237,702 | 240,107 | 249,969 | 237,259 | 230,782 | 214,089 | 220,586 | 213,683 | 217,837 | 199,803 | 199,874 | 202,374 | 194,150 | 185,038 | 191,501 | 163,772 | 167,681 | 140,435 | 143,535 | 143,860 | 115,834 | 98,846 | 96,413 | 90,432 | 79,519 | 71,478 | 73,720 | 70,523 | 47,868 | 44,064 | 43,150 | 37,878 | 33,170 | 29,782 | 29,520 | 26,331 | 24,139 | 23,498 | 23,747 | 19,601 | 17,433 | 11,780 | 9,524 |
| 315,271 | 269,959 | 325,848 | 302,797 | 294,991 | 264,590 | 299,229 | 317,529 | 306,812 | 279,240 | 342,539 | 311,880 | 321,544 | 271,537 | 307,021 | 301,753 | 299,994 | 274,092 | 257,785 | 274,296 | 252,273 | 252,349 | 260,041 | 267,085 | 262,099 | 264,955 | 267,713 | 255,153 | 246,264 | 231,130 | 235,377 | 229,543 | 234,702 | 216,016 | 211,378 | 211,451 | 196,944 | 189,633 | 186,473 | 155,330 | 157,310 | 132,109 | 135,077 | 137,616 | 111,727 | 89,103 | 84,523 | 75,257 | 59,892 | 49,549 | 47,023 | 43,146 | 44,104 | 40,708 | 37,517 | 32,983 | 28,057 | 24,751 | 23,540 | 19,979 | 15,827 | 14,487 | 13,700 | 15,410 | 10,576 | 8,766 | 6,017 |
| 300,237 | 256,084 | 320,560 | 297,447 | 289,801 | 259,319 | 293,946 | 311,769 | 294,740 | 267,096 | 328,588 | 298,477 | 305,993 | 261,721 | 287,473 | 282,376 | 281,580 | 255,737 | 232,185 | 247,529 | 229,654 | 229,628 | 221,225 | 227,244 | 231,789 | 236,602 | 244,583 | 233,841 | 227,451 | 212,312 | 217,920 | 212,045 | 217,231 | 198,505 | 193,379 | 193,505 | 179,037 | 171,519 | 165,818 | 149,624 | 151,541 | 126,251 | 125,368 | 127,538 | 100,626 | 82,183 | 78,574 | 69,154 | 59,551 | 49,208 | 43,943 | 40,066 | 39,024 | 35,628 | 32,217 | 27,683 | 22,757 | 19,451 | 18,040 | 16,479 | 12,327 | 10,987 | 10,100 | 11,810 | 9,976 | 8,166 | 5,417 |
| 55,582 | 53,775 | 51,545 | 50,357 | 49,461 | 48,038 | 46,313 | 45,480 | 44,193 | 45,155 | 43,621 | 43,530 | 43,298 | 42,591 | 42,105 | 41,922 | 41,457 | 40,862 | 40,250 | 40,047 | 40,035 | 39,500 | 39,717 | 37,488 | 37,453 | 36,976 | 43,502 | 45,363 | 45,399 | 44,972 | 45,116 | 45,055 | 44,833 | 44,303 | 53,597 | 56,293 | 59,496 | 59,284 | 59,414 | 59,579 | 61,581 | 60,679 | 60,172 | 58,305 | 58,003 | 56,729 | 55,306 | 54,120 | 54,060 | 53,282 | 51,864 | 50,208 | 26,266 | 25,610 | 24,866 | 23,484 | 22,485 | 22,104 | 21,422 | 20,534 | 20,508 | 20,093 | 19,722 | 11,494 | 11,186 | 7,581 | 6,625 |
| 3.31 | 9.39 | 7.04 | 4.71 | 2.92 | 5.95 | 2.31 | 0.72 | -2.15 | 5.84 | 2.39 | 2.18 | 1.65 | 3.98 | 1.97 | 1.53 | 1.45 | 3.77 | 5.24 | 1.37 | 1.34 | 6.60 | 7.15 | 1.37 | 1.28 | -19.51 | -3.32 | 0.87 | 0.95 | 1.50 | 1.82 | 1.68 | 1.19 | -26.04 | -8.03 | -3.18 | 0.36 | 0.58 | 0.78 | 1.05 | 1.48 | 9.75 | 8.22 | 5.11 | 2.22 | 8.79 | 5.70 | 3.55 | 1.44 | 9.34 | -- | 4.77 | 0.00 | 14.51 | 0.00 | 6.05 | -- | 11.33 | 0.00 | 4.08 | -- | 11.19 | 0.00 | 6.59 | 17.38 | 20.36 | 17.58 |
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(%) | 0.87 | 3.33 | 2.18 | 1.55 | 0.90 | 2.83 |
| 主营业务利润率(%) | 15.90 | 16.69 | 16.94 | 16.80 | 16.70 | 15.08 |
| 总资产净利润率(%) | 0.92 | 3.39 | 2.36 | 1.64 | 0.94 | 2.80 |
| 成本费用利润率(%) | 3.96 | 3.59 | 3.60 | 3.61 | 4.21 | 3.12 |
| 营业利润率(%) | 3.73 | 3.35 | 3.35 | 3.35 | 3.91 | 2.91 |
| 主营业务成本率(%) | 83.57 | 82.68 | 82.41 | 82.53 | 82.66 | 84.23 |
| 销售净利率(%) | 3.08 | 2.84 | 2.83 | 2.76 | 3.26 | 2.51 |
| 净资产收益率(%) | 3.25 | 8.89 | 6.80 | 4.60 | 2.88 | 5.77 |
| 股本报酬率(%) | 16.33 | 343.84 | 41.71 | 299.53 | 15.94 | 304.76 |
| 净资产报酬率(%) | 3.14 | 67.35 | 8.22 | 60.67 | 3.26 | 64.42 |
| 资产报酬率(%) | 0.87 | 20.48 | 2.18 | 16.60 | 0.90 | 18.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.64 | 9.70 | 9.92 | 10.14 | 10.96 | 9.47 |
| 非主营比重(%) | -0.67 | -0.50 | -0.16 | 0.38 | 1.29 | 1.22 |
| 主营利润比重(%) | 428.64 | 500.13 | 505.85 | 499.04 | 421.13 | 512.13 |
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(%) | 1.03 | 1.01 | 0.99 | 0.98 | 0.97 | 0.95 |
| 速动比率(%) | 0.66 | 0.59 | 0.67 | 0.67 | 0.65 | 0.61 |
| 现金比率(%) | 10.61 | 9.21 | 12.81 | 9.51 | 11.60 | 10.48 |
| 利息支付倍数(%) | 449.32 | 339.49 | 340.94 | 334.20 | 402.61 | 262.36 |
| 资产负债率(%) | 72.41 | 69.60 | 73.55 | 72.64 | 72.31 | 70.77 |
| 长期债务与营运资金比率(%) | 0.95 | 2.14 | -- | -- | -- | -- |
| 股东权益比率(%) | 27.59 | 30.40 | 26.45 | 27.36 | 27.69 | 29.23 |
| 长期负债比率(%) | 1.84 | 2.07 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 125.61 | -- | 123.99 | -- | 117.72 |
| 负债与所有者权益比率(%) | 262.46 | 228.93 | 278.04 | 265.50 | 261.19 | 242.10 |
| 长期资产与长期资金比率(%) | 98.88 | 101.68 | -- | -- | -- | -- |
| 资本化比率(%) | 6.25 | 6.36 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.53 | -- | 59.46 | -- | 60.81 |
| 资本固定化比率(%) | 105.47 | 108.58 | 107.06 | 110.21 | 111.59 | 116.66 |
| 产权比率(%) | 256.61 | 223.96 | 273.52 | 260.81 | 256.59 | 237.28 |
| 清算价值比率(%) | 132.78 | 136.91 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 24.20 | -- | 22.07 | -- | 24.83 |
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(%) | 8.66 | 7.63 | 12.93 | 18.63 | 30.65 | 8.10 |
| 净利润增长率(%) | 2.45 | 21.94 | 55.31 | 86.04 | 1,468.95 | 12.24 |
| 净资产增长率(%) | 6.36 | 7.90 | 11.18 | 8.97 | 10.37 | 6.51 |
| 总资产增长率(%) | 6.73 | 3.74 | 9.49 | -1.27 | -0.30 | -2.09 |
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) | 1.36 | 6.55 | 4.61 | 3.46 | 1.50 | 6.35 |
| 应收账款周转天数(天) | 66.25 | 54.96 | 58.54 | 52.05 | 60.08 | 56.70 |
| 存货周转率(次) | 0.94 | 3.83 | 2.96 | 2.15 | 1.02 | 3.84 |
| 固定资产周转率(次) | -- | 4.86 | -- | 2.54 | -- | 4.54 |
| 总资产周转率(次) | 0.30 | 1.19 | 0.83 | 0.59 | 0.29 | 1.12 |
| 存货周转天数(天) | 96.24 | 93.98 | 91.20 | 83.78 | 87.94 | 93.63 |
| 总资产周转天数(天) | 302.32 | 302.17 | 323.97 | 303.70 | 311.96 | 322.64 |
| 流动资产周转率(次) | 0.43 | 1.79 | 1.21 | 0.87 | 0.43 | 1.69 |
| 流动资产周转天数(天) | 208.77 | 200.79 | 223.66 | 206.45 | 210.77 | 212.80 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.05 | 0.03 | 0.03 | -0.02 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.06 | 0.02 | 0.01 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -0.50 | 1.90 | 0.96 | 0.94 | -0.69 | 2.69 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.09 | 0.03 | 0.02 | -0.01 | 0.11 |
| 现金流量比率(%) | -0.62 | 9.59 | 2.90 | 2.04 | -0.88 | 10.99 |
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