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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.38 | 0.31 | 0.23 | 0.10 | 0.28 | 0.18 | 0.10 | 0.04 | 0.17 | 0.14 | 0.12 | 0.07 | 0.30 | 0.33 | 0.23 | 0.09 | 0.58 | 0.45 | 0.22 | 0.12 | 0.29 | 0.16 | 0.16 | 0.15 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.06 | 0.27 | 0.28 | 0.23 | 0.12 | 0.32 | 0.19 | 0.15 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | -0.53 | 0.08 | 0.10 | 0.04 | 0.27 | 0.21 | 0.14 | 0.09 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | 5.28 | 5.28 | 5.22 | 5.22 | 5.16 | 4.80 | 4.69 | 4.56 | 4.53 | 4.46 | 4.37 | 4.34 | 4.33 | 4.31 | 4.30 | 4.91 | 4.93 | 4.87 | 4.83 | 2.35 | 2.28 | 2.98 | 2.88 | 2.82 | 2.18 | 2.13 | 1.90 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.21 | -0.23 | 0.21 | -0.31 | -0.34 | -0.51 | 0.12 | 0.03 | -0.17 | -0.40 | 0.75 | 0.29 | 0.03 | 0.06 | -0.02 | -0.46 | -0.75 | -0.34 | -0.64 | -0.26 | -0.10 | -0.19 | 0.66 | 0.00 | 0.25 | 0.63 | 0.61 | -0.32 |
| 145,977 | 622,461 | 450,225 | 283,767 | 130,367 | 487,455 | 347,809 | 213,737 | 86,393 | 525,110 | 388,877 | 257,229 | 129,985 | 593,813 | 442,802 | 281,216 | 131,087 | 535,962 | 391,165 | 235,044 | 97,421 | 368,097 | 252,502 | 168,360 | 75,674 | 295,411 | 213,787 | 133,192 | 59,774 | 288,821 | 217,132 | 144,174 | 68,980 | 302,152 | 214,264 | 136,106 | 65,660 | 310,404 | 229,758 | 145,138 | 67,857 | 345,139 | 262,719 | 171,040 | 79,353 | 262,918 | 186,149 | 111,715 | 53,690 | 193,649 | 139,620 | 85,803 | 40,622 | 205,466 | 161,106 | 110,698 | 53,130 | 113,028 | 77,033 | 49,405 | 24,443 | 97,965 | 71,612 | 46,506 | 95,403 | 85,287 | 74,338 |
| 6,751 | 88,397 | 68,914 | 47,970 | 23,467 | 58,843 | 37,848 | 19,233 | 10,663 | 52,306 | 34,899 | 22,645 | 11,381 | 68,184 | 57,361 | 40,015 | 15,414 | 100,955 | 75,412 | 42,696 | 23,469 | 47,328 | 27,655 | 19,468 | 9,485 | 37,363 | 29,900 | 19,045 | 9,288 | 35,418 | 26,841 | 17,917 | 8,699 | 34,667 | 25,744 | 17,659 | 9,064 | 39,347 | 29,882 | 20,517 | 10,215 | 47,279 | 36,959 | 25,563 | 12,831 | 39,216 | 26,924 | 18,255 | 10,184 | 25,353 | 18,739 | 11,638 | 6,277 | 14,563 | 24,402 | 17,144 | 7,840 | 21,020 | 15,059 | 9,633 | -- | 19,937 | 14,616 | 9,515 | 17,788 | 16,388 | 14,081 |
| 8,341 | 48,684 | 42,107 | 31,938 | 14,190 | 38,013 | 23,190 | 12,121 | 4,703 | 23,700 | 16,741 | 14,043 | 8,438 | 40,353 | 43,252 | 30,846 | 13,139 | 80,129 | 54,889 | 28,869 | 12,943 | 25,402 | 10,433 | 13,351 | 14,409 | -3,153 | 53 | 135 | -141 | -73 | -214 | 2,741 | -57 | -370 | 539 | 973 | 383 | 1,437 | 3,295 | 3,614 | 3,235 | 13,131 | 14,770 | 11,003 | 5,779 | 12,078 | 7,290 | 5,739 | 4,296 | 727 | 322 | 103 | -120 | -25,704 | 4,268 | 5,420 | 1,973 | 8,844 | 6,862 | 4,709 | 2,365 | 8,549 | 6,286 | 3,943 | 7,379 | 6,965 | 5,730 |
| 484 | 649 | 1,039 | 763 | 1,084 | 3,624 | 4,417 | 3,735 | 1,818 | 1,972 | 3,154 | 3,595 | 2,218 | 500 | 2,367 | 930 | 683 | 3,604 | 1,712 | 1,024 | 503 | 27,114 | 17,841 | 17,551 | 16,861 | 3,634 | 2,314 | 1,515 | 608 | 2,334 | 1,788 | 3,913 | 683 | 2,312 | 1,708 | 1,150 | 469 | 1,685 | 1,549 | 928 | 635 | 1,678 | 1,270 | 800 | 363 | 1,007 | 12 | 46 | 5 | 22 | 39 | 6 | 2 | -9 | -- | -- | -- | -4 | -- | 0 | 0 | -7 | -3 | -2 | 4 | -23 | 190 |
| -93 | -1,117 | -16 | 12 | 6 | -1,111 | -327 | -223 | -114 | -1,659 | -200 | 24 | 3 | -116 | -58 | -4 | -21 | 60 | 6,273 | 105 | 2,694 | 8,862 | 6,714 | 4,628 | 2,203 | 3,348 | 166 | 78 | 226 | 558 | 234 | 119 | 114 | 948 | 283 | 110 | 112 | -154 | 375 | 259 | 86 | 1,143 | 415 | 312 | 43 | 2,825 | 2,278 | 1,923 | 73 | 1,086 | 142 | 160 | 168 | 289 | -- | -- | -- | 471 | -- | -- | -- | -13 | 0 | 0 | 0 | 0 | 0 |
| 8,248 | 47,567 | 42,090 | 31,950 | 14,197 | 36,901 | 22,863 | 11,898 | 4,589 | 22,042 | 16,541 | 14,067 | 8,442 | 40,237 | 43,194 | 30,842 | 13,117 | 80,189 | 61,162 | 28,974 | 15,637 | 34,264 | 17,147 | 17,979 | 16,612 | 195 | 219 | 213 | 85 | 485 | 21 | 2,860 | 58 | 579 | 822 | 1,083 | 495 | 1,284 | 3,670 | 3,873 | 3,322 | 14,274 | 15,186 | 11,315 | 5,822 | 14,904 | 9,568 | 7,662 | 4,369 | 1,813 | 464 | 264 | 47 | -25,415 | 4,437 | 5,449 | 1,998 | 9,314 | 7,038 | 4,728 | 2,389 | 8,844 | 6,452 | 4,097 | 7,612 | 7,153 | 6,257 |
| 7,755 | 44,112 | 36,111 | 26,486 | 11,639 | 31,195 | 20,345 | 11,130 | 4,338 | 18,867 | 15,193 | 12,903 | 7,453 | 33,530 | 35,846 | 24,803 | 10,329 | 63,809 | 49,029 | 23,603 | 12,990 | 31,883 | 17,186 | 17,713 | 16,256 | 1,164 | 729 | 628 | 255 | 1,140 | 617 | 3,259 | 291 | 1,292 | 1,063 | 1,115 | 475 | 1,501 | 3,511 | 3,491 | 3,082 | 12,528 | 12,425 | 9,319 | 4,518 | 12,387 | 7,474 | 6,029 | 3,317 | 3,189 | 1,647 | 1,083 | 324 | -20,811 | 3,113 | 3,986 | 1,505 | 8,250 | 6,194 | 4,183 | 2,044 | 5,830 | 4,382 | 2,752 | 5,664 | 4,759 | 4,255 |
| 7,334 | 43,963 | 35,651 | 26,342 | 11,417 | 24,248 | 15,885 | 7,329 | 2,384 | 19,046 | 13,900 | 11,818 | 7,429 | 30,572 | 33,338 | 24,313 | 9,961 | 56,330 | 43,605 | 23,404 | 12,884 | 14,066 | 5,038 | 6,717 | 4,098 | 885 | 797 | 665 | 185 | 941 | 608 | 581 | 272 | 481 | 895 | 987 | 395 | 2,000 | -- | 3,400 | -- | 11,807 | -- | 9,192 | -- | 10,144 | -- | 4,367 | -- | 2,541 | 0 | 982 | 0 | -20,838 | 0 | 3,999 | -- | 8,113 | 0 | 4,193 | -- | 5,701 | 0 | 2,707 | 5,596 | 4,546 | 4,010 |
| 10,325 | 24,917 | 12,780 | 14,179 | -4,376 | 61,723 | 33,266 | 29,936 | -6,220 | 126,101 | 108,743 | 84,554 | 40,534 | 42,851 | 20,897 | 18,131 | 11,614 | -997 | -2,182 | -5,613 | -25,195 | 55,594 | 30,179 | 14,923 | -4,074 | 21,765 | 8,621 | 306 | 3,487 | 46,096 | 42,869 | 29,252 | 17,472 | 33,025 | 18,557 | 11,496 | 7,619 | 9,120 | -2,547 | -11,442 | -12,736 | 11,513 | -16,832 | -18,647 | -19,939 | 4,522 | 1,215 | -6,636 | -15,497 | 29,238 | 11,496 | 1,150 | 2,161 | -804 | -18,021 | -29,214 | -13,176 | -25,161 | -7,761 | -2,973 | -4,356 | 15,264 | 6,926 | 3,758 | 9,418 | 9,113 | -4,858 |
| 1,113 | -23,694 | -34,917 | -8,211 | -16,109 | 108,087 | 102,329 | 34,536 | 4,080 | 11,253 | 54,041 | 42,398 | 26,161 | 6,246 | -14,424 | -14,052 | -17,813 | 4,121 | -9,170 | -7,289 | -12,629 | -8,376 | -14,353 | -1,405 | 2,251 | -29,699 | -27,541 | -22,630 | -12,810 | 6,361 | -5,749 | -13,604 | 82 | -15,629 | -17,831 | -7,109 | -2,715 | -38,007 | -35,061 | -45,218 | -34,424 | 81,328 | 44,472 | 97,279 | 1,169 | -10,545 | -11,101 | -13,446 | -12,050 | -36,508 | -21,766 | -19,533 | -16,702 | -19,388 | -23,109 | -16,078 | 231 | 71,966 | -14,844 | -12,212 | 2,771 | 16,312 | 19,099 | -2,248 | 561 | -734 | 3,590 |
| 791,649 | 794,028 | 763,713 | 745,906 | 737,940 | 729,173 | 702,879 | 579,160 | 577,294 | 566,016 | 638,782 | 646,701 | 641,275 | 637,868 | 648,319 | 647,486 | 621,615 | 629,881 | 629,039 | 579,985 | 576,096 | 569,046 | 555,734 | 575,992 | 577,782 | 571,829 | 594,551 | 589,473 | 581,773 | 581,023 | 567,002 | 540,206 | 528,523 | 518,871 | 526,731 | 519,543 | 522,996 | 520,883 | 547,618 | 531,426 | 529,076 | 546,221 | 554,610 | 590,763 | 478,052 | 439,771 | 428,937 | 408,304 | 402,446 | 379,098 | 393,660 | 391,942 | 381,656 | 400,270 | 436,116 | 447,371 | 435,306 | 366,472 | 244,703 | 221,741 | 203,575 | 166,884 | 146,619 | 125,097 | 108,740 | 106,919 | 94,028 |
| 343,512 | 353,717 | 351,388 | 348,563 | 357,650 | 355,499 | 357,628 | 246,371 | 248,950 | 234,558 | 320,487 | 324,441 | 317,030 | 304,181 | 310,257 | 306,258 | 277,752 | 284,627 | 286,474 | 233,473 | 226,163 | 215,690 | 201,870 | 221,196 | 223,887 | 214,375 | 243,977 | 239,593 | 236,929 | 240,753 | 228,493 | 219,770 | 230,746 | 238,404 | 255,257 | 257,568 | 261,991 | 262,394 | 291,258 | 276,678 | 272,752 | 287,716 | 295,525 | 328,468 | 214,189 | 175,738 | 170,374 | 150,231 | 149,266 | 136,989 | 166,148 | 168,427 | 161,237 | 181,455 | 220,803 | 236,746 | 235,362 | 192,573 | 84,151 | 77,207 | 94,065 | 71,040 | 73,140 | 54,409 | 51,455 | 50,713 | 45,338 |
| 222,583 | 232,491 | 211,877 | 209,633 | 219,588 | 237,575 | 217,361 | 120,250 | 121,181 | 113,235 | 189,490 | 199,939 | 197,688 | 202,102 | 211,369 | 228,012 | 212,332 | 231,983 | 236,950 | 226,939 | 226,732 | 233,425 | 238,437 | 257,949 | 261,121 | 270,819 | 293,333 | 288,270 | 280,891 | 280,229 | 266,465 | 239,482 | 230,623 | 221,029 | 228,662 | 221,240 | 225,265 | 223,590 | 247,991 | 231,681 | 229,725 | 250,108 | 259,493 | 299,176 | 280,904 | 247,558 | 242,042 | 222,990 | 219,988 | 200,522 | 216,624 | 215,438 | 204,168 | 228,913 | 235,205 | 245,774 | 236,669 | 172,903 | 171,062 | 150,122 | 133,062 | 99,250 | 80,286 | 90,891 | 75,316 | 71,038 | 64,267 |
| 120,890 | 120,833 | 108,292 | 104,433 | 119,696 | 123,299 | 106,649 | 119,018 | 119,834 | 111,881 | 187,985 | 198,503 | 196,222 | 200,630 | 139,350 | 156,051 | 134,436 | 154,087 | 149,942 | 140,009 | 139,381 | 146,336 | 146,411 | 163,217 | 165,963 | 175,739 | 192,630 | 187,577 | 178,296 | 178,400 | 163,742 | 147,437 | 151,150 | 141,665 | 148,046 | 140,676 | 136,281 | 134,655 | 234,249 | 217,962 | 216,973 | 237,349 | 244,390 | 283,932 | 257,304 | 223,870 | 216,091 | 191,666 | 185,323 | 165,052 | 178,864 | 173,670 | 160,305 | 175,879 | 165,311 | 172,045 | 159,963 | 104,777 | 116,589 | 103,318 | 93,833 | 60,021 | 64,236 | 62,741 | 51,016 | 60,937 | 50,064 |
| 550,301 | 543,418 | 534,389 | 519,138 | 502,007 | 476,172 | 468,548 | 442,513 | 440,053 | 436,823 | 434,038 | 431,780 | 428,712 | 421,270 | 422,635 | 405,594 | 396,300 | 385,509 | 381,795 | 344,093 | 341,142 | 328,195 | 309,903 | 310,425 | 308,949 | 293,223 | 292,986 | 292,876 | 292,310 | 292,051 | 291,546 | 291,537 | 288,568 | 288,277 | 288,048 | 288,100 | 287,460 | 286,985 | 288,996 | 288,976 | 288,567 | 285,485 | 285,382 | 282,275 | 188,298 | 183,780 | 178,868 | 177,423 | 174,711 | 171,235 | 170,198 | 169,634 | 168,908 | 168,584 | 192,526 | 193,399 | 190,918 | 189,413 | 70,257 | 68,245 | 68,423 | 66,299 | 64,851 | 32,737 | 31,985 | 28,549 | 23,775 |
| 1.42 | 8.62 | 7.16 | 5.34 | 2.42 | 6.88 | 4.57 | 2.53 | 0.99 | 4.40 | 3.55 | 3.02 | 1.75 | 8.33 | 8.88 | 6.23 | 2.64 | 17.91 | 13.93 | 6.97 | 3.88 | 10.33 | 5.70 | 5.87 | 5.40 | 0.40 | 0.25 | 0.21 | 0.09 | 0.39 | 0.21 | 1.12 | 0.10 | 0.45 | 0.37 | 0.39 | 0.17 | 0.52 | 1.22 | 1.22 | 1.07 | 5.35 | 5.67 | 4.84 | 2.43 | 6.98 | 4.26 | 3.46 | 1.92 | 1.87 | 0.00 | 0.64 | 0.00 | -11.63 | 0.00 | 2.08 | -- | 10.45 | 0.00 | 6.14 | -- | 14.15 | 0.00 | 8.25 | 18.05 | 18.19 | 0.00 |
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(%) | 1.06 | 5.89 | 4.99 | 3.78 | 1.70 | 4.55 |
| 主营业务利润率(%) | 4.62 | 14.20 | 15.31 | 16.90 | 18.00 | 12.07 |
| 总资产净利润率(%) | 1.06 | 6.15 | 5.11 | 3.82 | 1.71 | 5.12 |
| 成本费用利润率(%) | 5.73 | 8.58 | 10.63 | 13.02 | 12.61 | 8.17 |
| 营业利润率(%) | 5.71 | 7.82 | 9.35 | 11.26 | 10.88 | 7.80 |
| 主营业务成本率(%) | 94.11 | 85.09 | 84.19 | 82.57 | 81.55 | 87.22 |
| 销售净利率(%) | 5.76 | 7.52 | 8.47 | 9.94 | 9.63 | 6.80 |
| 净资产收益率(%) | 1.41 | 8.12 | 6.76 | 5.10 | 2.32 | 6.55 |
| 股本报酬率(%) | 7.04 | 184.06 | 31.94 | 166.68 | 10.86 | 169.95 |
| 净资产报酬率(%) | 1.48 | 39.13 | 6.91 | 36.50 | 2.42 | 38.41 |
| 资产报酬率(%) | 1.06 | 27.68 | 4.99 | 26.24 | 1.70 | 25.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.20 | 3.27 | 3.29 | 3.40 | 4.33 | 4.70 |
| 非主营比重(%) | 4.73 | -0.99 | 2.43 | 2.42 | 7.68 | 6.81 |
| 主营利润比重(%) | 81.85 | 185.84 | 163.73 | 150.14 | 165.30 | 159.46 |
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(%) | 2.84 | 2.93 | 3.24 | 3.34 | 2.99 | 2.88 |
| 速动比率(%) | 2.35 | 2.40 | 2.63 | 2.76 | 2.44 | 2.48 |
| 现金比率(%) | 112.00 | 110.95 | 115.20 | 143.01 | 118.18 | 127.79 |
| 利息支付倍数(%) | 3,985.33 | 5,725.44 | 5,674.16 | 6,754.59 | 1,132.44 | 1,124.04 |
| 资产负债率(%) | 28.12 | 29.28 | 27.74 | 28.10 | 29.76 | 32.58 |
| 长期债务与营运资金比率(%) | 0.03 | 0.08 | 0.05 | 0.03 | -- | -- |
| 股东权益比率(%) | 71.88 | 70.72 | 72.26 | 71.90 | 70.24 | 67.42 |
| 长期负债比率(%) | 0.98 | 2.36 | 1.54 | 1.08 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 261.05 | -- | 237.23 | -- | 207.61 |
| 负债与所有者权益比率(%) | 39.11 | 41.40 | 38.39 | 39.09 | 42.36 | 48.33 |
| 长期资产与长期资金比率(%) | 77.69 | 75.88 | 73.16 | 73.00 | -- | -- |
| 资本化比率(%) | 1.34 | 3.23 | 2.09 | 1.48 | -- | -- |
| 固定资产净值率(%) | -- | 55.43 | -- | 57.43 | -- | 60.33 |
| 资本固定化比率(%) | 78.75 | 78.41 | 74.72 | 74.09 | 73.37 | 76.01 |
| 产权比率(%) | 22.61 | 24.86 | 21.76 | 20.98 | 23.09 | 25.08 |
| 清算价值比率(%) | 571.77 | 528.78 | 590.70 | 614.43 | -- | -- |
| 固定资产比重(%) | -- | 27.09 | -- | 30.31 | -- | 32.47 |
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(%) | 11.97 | 27.70 | 29.45 | 32.76 | 50.90 | -7.17 |
| 净利润增长率(%) | -33.09 | 41.13 | 78.54 | 143.70 | 182.88 | 63.13 |
| 净资产增长率(%) | 9.78 | 14.23 | 13.66 | 16.86 | 13.65 | 8.57 |
| 总资产增长率(%) | 7.28 | 8.89 | 8.65 | 28.79 | 27.83 | 28.83 |
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) | 2.66 | 12.24 | 9.68 | 6.15 | 2.89 | 10.98 |
| 应收账款周转天数(天) | 33.89 | 29.42 | 27.90 | 29.25 | 31.12 | 32.78 |
| 存货周转率(次) | 2.23 | 9.30 | 6.52 | 4.25 | 1.84 | 8.93 |
| 固定资产周转率(次) | -- | 2.75 | -- | 1.23 | -- | 2.02 |
| 总资产周转率(次) | 0.18 | 0.82 | 0.60 | 0.38 | 0.18 | 0.75 |
| 存货周转天数(天) | 40.28 | 38.71 | 41.39 | 42.38 | 49.01 | 40.32 |
| 总资产周转天数(天) | 488.86 | 440.47 | 447.61 | 467.90 | 506.47 | 478.28 |
| 流动资产周转率(次) | 0.42 | 1.76 | 1.27 | 0.81 | 0.37 | 1.65 |
| 流动资产周转天数(天) | 214.95 | 205.09 | 211.96 | 223.30 | 246.17 | 217.89 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.04 | 0.03 | 0.05 | -0.03 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.23 | 0.53 | 0.34 | 0.50 | -0.35 | 1.86 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.11 | 0.06 | 0.07 | -0.02 | 0.26 |
| 现金流量比率(%) | 8.54 | 20.62 | 11.80 | 13.58 | -3.66 | 50.06 |
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