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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.20 | 0.22 | 0.16 | 0.06 | 0.48 | 0.45 | 0.32 | 0.13 | 0.38 | 0.30 | 0.17 | 0.03 | 0.22 | 0.18 | 0.15 | 0.07 | 0.15 | 0.30 | 0.21 | 0.09 | 0.71 | 0.60 | 0.45 | 0.22 | 0.14 | 0.02 | 0.02 | 0.01 | -0.25 | -0.07 | 0.01 | 0.01 | 0.07 | 0.22 | 0.21 | 0.26 | 0.65 | 0.48 | 0.35 | 0.18 | 0.53 | 0.46 | 0.29 | 0.11 | 0.19 | 0.12 | 0.09 | 0.02 | 0.16 | 0.17 | 0.16 | 0.07 | 0.19 | 0.20 | 0.14 | 0.11 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 2.33 | 4.78 | 4.51 | 4.33 | 4.15 | 4.16 | 3.96 | 3.86 | 3.67 | 3.59 | 3.48 | 3.41 | 3.38 | 3.42 | 3.39 | 3.40 | 3.39 | 3.41 | 3.33 | 3.34 | 3.28 | 4.96 | 4.83 | 2.67 | 2.50 | 2.26 | 1.61 | 2.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.25 | 0.27 | 0.57 | 0.38 | 0.48 | 0.19 | 1.13 | 0.92 | 0.39 | 0.35 | 0.61 | 0.42 | 0.16 | -0.12 | 0.19 | 0.09 | 0.02 | -0.08 | 0.32 | 0.14 | -0.08 | 0.03 | 0.58 | 0.00 | 0.51 | 0.45 | 0.53 | -0.18 |
| 80,453 | 248,483 | 179,119 | 118,887 | 64,231 | 247,139 | 195,214 | 130,783 | 57,537 | 294,141 | 237,596 | 173,253 | 83,190 | 271,861 | 206,409 | 136,596 | 61,075 | 230,892 | 172,173 | 122,797 | 58,424 | 243,386 | 190,476 | 128,625 | 64,170 | 246,450 | 187,629 | 127,613 | 62,041 | 131,914 | 84,060 | 55,966 | 27,033 | 116,069 | 84,377 | 59,453 | 29,639 | 114,537 | 92,946 | 64,410 | 33,934 | 129,844 | 97,675 | 65,607 | 32,245 | 107,459 | 80,445 | 51,593 | 25,426 | 89,337 | 62,726 | 41,374 | 20,792 | 106,300 | 84,223 | 59,507 | 25,455 | 103,489 | 75,635 | 51,118 | 23,034 | 77,021 | 59,714 | 41,635 | 69,076 | 50,610 | 37,375 |
| 23,532 | 89,870 | 65,535 | 44,797 | 25,770 | 109,840 | 88,646 | 60,216 | 27,190 | 145,141 | 118,412 | 85,075 | 39,710 | 117,448 | 87,096 | 55,501 | 24,804 | 96,402 | 73,738 | 54,099 | 25,473 | 103,653 | 83,474 | 55,961 | 27,186 | 111,890 | 88,467 | 62,145 | 29,391 | 40,513 | 20,728 | 14,092 | 6,600 | 21,048 | 14,491 | 10,071 | 5,030 | 21,946 | 21,042 | 16,083 | 8,321 | 30,687 | 23,373 | 16,139 | 7,886 | 27,785 | 21,039 | 13,539 | 6,114 | 16,338 | 11,224 | 7,687 | 3,174 | 13,614 | 11,987 | 8,842 | 4,040 | 13,613 | 10,203 | 6,593 | -- | 13,424 | 10,814 | 7,366 | 13,620 | 9,397 | 6,705 |
| 10,019 | 12,204 | 9,456 | 7,223 | 7,109 | 39,527 | 43,271 | 31,957 | 12,475 | 91,882 | 82,046 | 58,378 | 23,967 | 71,085 | 56,063 | 32,369 | 6,061 | 39,967 | 33,928 | 28,683 | 13,615 | 32,726 | 49,709 | 34,865 | 15,258 | 61,317 | 53,036 | 38,601 | 18,778 | 6,134 | 757 | 688 | 77 | -10,271 | -3,513 | -541 | 263 | 332 | 6,858 | 7,744 | 4,834 | 12,088 | 9,577 | 6,876 | 3,753 | 9,983 | 8,726 | 5,562 | 2,164 | 3,404 | 2,070 | 1,428 | 344 | 2,976 | 3,486 | 3,237 | 1,513 | 4,773 | 4,580 | 3,169 | 1,484 | 7,581 | 6,086 | 4,234 | 7,662 | 5,042 | 3,075 |
| 582 | 334 | 346 | 27 | -193 | -2,031 | -950 | -829 | -413 | -1,524 | -1,013 | -757 | -47 | -936 | -913 | -995 | -581 | 3,690 | 640 | -182 | -94 | -18,179 | 2,075 | 1,982 | 27 | -254 | -125 | -111 | -68 | -438 | -414 | -275 | -0 | -205 | -206 | 18 | 8 | -150 | -126 | -104 | -3 | -50 | 31 | 26 | 12 | -50 | -2 | -3 | -4 | -26 | -25 | 5 | 5 | -29 | -66 | -56 | -29 | -371 | -7 | 25 | 54 | -175 | 8 | 20 | 71 | 117 | 191 |
| 65 | 99 | 70 | 60 | -59 | -176 | -157 | -73 | -78 | -637 | -337 | -305 | -298 | -1,356 | -84 | 53 | -29 | 19 | 261 | 283 | 183 | 745 | 737 | 396 | 154 | 1,108 | 1,002 | 869 | 430 | 392 | 205 | 121 | 62 | 465 | 602 | 520 | -1 | 2,127 | 1,304 | 173 | 83 | 601 | 370 | 269 | 60 | 50 | 26 | -119 | -53 | 27 | 172 | 143 | 72 | -7 | -- | -- | -- | -- | 45 | 42 | -- | -114 | 0 | 0 | 0 | 0 | 0 |
| 10,084 | 12,303 | 9,526 | 7,283 | 7,050 | 39,351 | 43,114 | 31,883 | 12,397 | 91,245 | 81,709 | 58,072 | 23,669 | 69,730 | 55,979 | 32,422 | 6,032 | 39,986 | 34,188 | 28,965 | 13,798 | 33,471 | 50,447 | 35,262 | 15,412 | 62,424 | 54,039 | 39,470 | 19,208 | 6,527 | 962 | 808 | 139 | -9,807 | -2,911 | -21 | 261 | 2,460 | 8,162 | 7,918 | 4,917 | 12,689 | 9,947 | 7,145 | 3,813 | 10,033 | 8,752 | 5,443 | 2,111 | 3,430 | 2,243 | 1,571 | 416 | 2,969 | 3,400 | 3,175 | 1,498 | 4,850 | 4,625 | 3,211 | 1,606 | 7,495 | 6,093 | 4,279 | 7,356 | 4,986 | 3,304 |
| 8,702 | 9,523 | 7,666 | 6,051 | 5,719 | 31,972 | 36,193 | 26,560 | 10,512 | 77,078 | 69,009 | 49,579 | 20,248 | 60,500 | 48,302 | 27,585 | 4,477 | 34,222 | 28,525 | 24,346 | 11,631 | 22,502 | 43,420 | 30,396 | 13,294 | 51,659 | 45,062 | 33,190 | 16,084 | 5,352 | 780 | 723 | 336 | -8,211 | -2,363 | 247 | 316 | 2,278 | 7,094 | 6,889 | 4,199 | 10,506 | 7,763 | 5,641 | 2,958 | 8,563 | 7,442 | 4,677 | 1,770 | 3,030 | 1,949 | 1,388 | 397 | 2,560 | 2,746 | 2,504 | 1,186 | 3,105 | 3,202 | 2,238 | 1,125 | 5,211 | 4,205 | 2,894 | 4,960 | 3,513 | 2,242 |
| 7,665 | 6,337 | 4,644 | 3,779 | 5,555 | 29,645 | 34,673 | 25,352 | 10,054 | 75,121 | 67,361 | 48,299 | 19,331 | 60,494 | 47,776 | 27,185 | 4,378 | 30,131 | 27,006 | 23,723 | 11,454 | 41,592 | 42,799 | 30,068 | 13,159 | 50,598 | 44,034 | 32,305 | 15,677 | 4,895 | 569 | 600 | 290 | -8,323 | -2,780 | -118 | 322 | 796 | -- | 6,733 | -- | 9,970 | -- | 5,430 | -- | 8,482 | -- | 4,740 | -- | 3,022 | -- | 1,263 | 0 | 2,678 | 0 | 2,552 | -- | 2,337 | 0 | 2,126 | -- | 4,862 | 3,997 | 2,690 | 5,181 | 3,325 | 2,124 |
| 14,963 | 10,236 | 34,940 | 17,393 | 12,325 | 53,387 | 52,087 | 34,243 | 18,821 | 61,240 | 44,946 | 30,391 | 12,116 | 79,145 | 45,692 | 14,005 | 16,151 | 10,268 | 36,789 | 22,367 | 11,638 | 62,942 | 49,543 | 32,402 | 17,394 | 46,216 | 26,313 | 16,118 | 9,535 | 19,156 | 16,445 | 10,546 | 489 | 6,085 | 5,357 | 3,776 | -1,995 | 18,073 | 7,849 | 8,223 | 4,431 | 9,262 | 6,165 | 7,723 | 3,060 | 18,088 | 14,691 | 6,296 | 5,610 | 9,838 | 6,719 | 2,577 | -1,963 | 3,061 | 1,503 | 370 | -1,215 | 5,114 | 2,234 | -1,353 | 339 | 6,188 | 5,786 | 4,047 | 3,607 | 4,236 | -545 |
| 2,169 | -35,139 | 4,420 | 21,264 | 21,106 | 41,362 | -753 | 2,783 | -29,368 | 45,657 | 46,031 | 26,826 | 31,536 | -117,657 | -86,660 | -39,175 | -20,032 | -49,653 | -65,662 | -77,251 | 13,989 | 203,551 | 168,645 | 70,755 | 16,759 | 40,889 | 4,059 | -15,634 | -914 | 17,873 | -5,668 | -2,822 | -3,033 | -74 | 376 | 3,113 | -269 | -903 | -216 | -1,603 | -1,815 | 2,465 | -2,664 | -604 | -1,440 | 371 | 4,882 | -2,119 | 1,146 | 2,122 | 795 | -1,888 | 2,601 | -8,655 | -9,475 | -7,410 | -4,659 | -11,037 | -13,302 | -10,328 | -7,530 | 24,018 | 5,226 | 5,500 | -372 | 1,342 | 215 |
| 799,118 | 801,994 | 785,261 | 771,494 | 751,727 | 717,857 | 672,879 | 683,042 | 635,034 | 674,720 | 674,130 | 653,821 | 711,931 | 703,537 | 691,958 | 703,777 | 715,919 | 746,693 | 725,323 | 694,190 | 723,218 | 690,560 | 681,502 | 573,085 | 512,879 | 483,076 | 437,526 | 415,520 | 427,989 | 416,744 | 211,433 | 218,970 | 215,249 | 210,954 | 210,449 | 210,078 | 199,047 | 191,802 | 181,998 | 158,470 | 147,172 | 143,514 | 133,564 | 133,359 | 123,708 | 114,032 | 111,483 | 107,836 | 103,447 | 99,627 | 95,991 | 102,123 | 107,999 | 101,307 | 93,776 | 96,072 | 91,987 | 94,975 | 87,253 | 89,996 | 87,545 | 92,193 | 68,469 | 67,202 | 57,672 | 38,738 | 36,238 |
| 345,132 | 343,692 | 353,808 | 362,475 | 354,826 | 323,986 | 297,912 | 316,425 | 272,540 | 306,243 | 323,176 | 312,928 | 378,924 | 373,360 | 382,253 | 401,409 | 419,526 | 453,551 | 430,816 | 402,039 | 436,448 | 404,911 | 372,122 | 269,142 | 211,806 | 190,024 | 152,893 | 131,471 | 144,580 | 133,926 | 91,725 | 98,486 | 95,389 | 90,911 | 90,248 | 94,748 | 87,988 | 86,683 | 96,487 | 89,899 | 85,306 | 84,901 | 79,744 | 81,289 | 74,177 | 65,270 | 64,275 | 61,984 | 59,600 | 56,725 | 53,147 | 59,406 | 64,900 | 58,364 | 52,496 | 57,322 | 54,415 | 58,955 | 52,916 | 55,450 | 54,505 | 60,301 | 42,799 | 42,466 | 38,610 | 23,679 | 22,816 |
| 177,223 | 190,632 | 178,882 | 172,263 | 155,186 | 132,650 | 110,897 | 130,691 | 98,727 | 102,274 | 109,624 | 108,745 | 200,555 | 164,482 | 150,964 | 179,026 | 196,165 | 232,492 | 216,765 | 190,764 | 233,396 | 213,526 | 188,138 | 195,053 | 152,789 | 125,802 | 87,709 | 78,530 | 78,207 | 98,873 | 146,386 | 153,756 | 151,890 | 147,674 | 139,525 | 136,363 | 125,068 | 117,997 | 103,196 | 82,430 | 69,179 | 69,817 | 63,297 | 66,402 | 56,580 | 50,228 | 49,207 | 48,564 | 45,484 | 43,448 | 40,894 | 47,591 | 52,852 | 46,558 | 38,817 | 41,351 | 36,987 | 41,169 | 33,388 | 37,103 | 34,172 | 40,266 | 46,885 | 46,937 | 39,376 | 25,535 | 27,736 |
| 160,055 | 173,269 | 163,181 | 156,718 | 138,879 | 118,175 | 98,254 | 117,904 | 90,677 | 94,028 | 103,529 | 103,484 | 194,752 | 157,903 | 141,963 | 170,883 | 182,280 | 218,476 | 203,450 | 177,585 | 214,924 | 175,396 | 149,387 | 155,926 | 135,349 | 104,107 | 71,526 | 62,010 | 66,274 | 86,642 | 98,686 | 103,414 | 98,265 | 97,574 | 86,765 | 85,863 | 72,161 | 68,128 | 85,701 | 62,497 | 51,003 | 53,660 | 49,854 | 54,958 | 48,637 | 42,285 | 42,250 | 43,383 | 42,209 | 40,247 | 37,756 | 47,457 | 52,719 | 46,422 | 38,684 | 41,198 | 36,853 | 41,036 | 33,255 | 36,969 | 33,796 | 40,026 | 38,359 | 38,415 | 38,619 | 21,735 | 20,563 |
| 622,081 | 611,500 | 606,496 | 599,307 | 596,577 | 585,209 | 561,982 | 552,351 | 536,307 | 572,446 | 564,506 | 545,076 | 511,376 | 539,055 | 540,994 | 524,751 | 519,754 | 514,201 | 508,558 | 503,426 | 489,554 | 476,770 | 495,535 | 379,923 | 361,627 | 358,555 | 350,841 | 337,883 | 350,523 | 318,436 | 65,381 | 65,363 | 62,648 | 62,311 | 68,661 | 71,270 | 71,490 | 71,172 | 76,013 | 75,317 | 77,211 | 72,883 | 69,937 | 66,635 | 66,805 | 63,489 | 61,963 | 58,959 | 57,658 | 55,888 | 54,806 | 54,246 | 54,859 | 54,462 | 54,649 | 54,407 | 54,694 | 53,508 | 53,580 | 52,617 | 53,108 | 51,669 | 21,337 | 20,026 | 18,105 | 12,876 | 8,192 |
| 1.41 | 1.59 | 1.28 | 1.02 | 0.97 | 5.79 | 6.53 | 4.79 | 1.92 | 14.07 | 12.70 | 9.17 | 3.69 | 11.35 | 9.12 | 5.25 | 0.87 | 6.90 | 5.81 | 4.97 | 2.41 | 5.79 | 11.64 | 8.23 | 3.69 | 14.52 | 13.44 | 9.96 | 4.93 | 5.19 | 1.19 | 1.10 | 0.54 | -12.30 | -3.38 | 0.35 | 0.44 | 3.19 | 9.24 | 9.00 | 5.60 | 15.57 | 11.74 | 8.60 | 4.55 | 14.42 | 12.63 | 8.07 | 3.12 | 5.51 | -- | 2.53 | 0.00 | 4.75 | 0.00 | 4.60 | -- | 5.90 | 0.00 | 4.22 | -- | 25.97 | 0.00 | 14.78 | 31.94 | 35.32 | 30.89 |
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(%) | 1.08 | 1.17 | 0.96 | 0.77 | 0.76 | 4.45 |
| 主营业务利润率(%) | 29.25 | 36.17 | 36.59 | 37.68 | 40.12 | 44.44 |
| 总资产净利润率(%) | 1.08 | 1.24 | 1.00 | 0.80 | 0.77 | 4.59 |
| 成本费用利润率(%) | 14.98 | 5.59 | 5.97 | 6.94 | 13.50 | 20.31 |
| 营业利润率(%) | 12.45 | 4.91 | 5.28 | 6.08 | 11.07 | 15.99 |
| 主营业务成本率(%) | 70.02 | 62.76 | 62.33 | 61.16 | 58.89 | 54.58 |
| 销售净利率(%) | 10.76 | 3.78 | 4.21 | 5.03 | 8.85 | 12.94 |
| 净资产收益率(%) | 1.40 | 1.56 | 1.26 | 1.01 | 0.96 | 5.46 |
| 股本报酬率(%) | 5.35 | 106.34 | 4.66 | 97.34 | 3.51 | 107.04 |
| 净资产报酬率(%) | 1.39 | 28.16 | 1.25 | 26.29 | 0.95 | 29.61 |
| 资产报酬率(%) | 1.08 | 21.46 | 0.96 | 20.42 | 0.76 | 24.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.93 | 24.80 | 25.61 | 25.92 | 21.42 | 22.85 |
| 非主营比重(%) | 6.42 | 3.52 | 4.37 | 1.19 | -3.58 | -5.61 |
| 主营利润比重(%) | 233.36 | 730.45 | 687.93 | 615.04 | 365.55 | 279.13 |
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(%) | 2.16 | 1.98 | 2.17 | 2.31 | 2.55 | 2.74 |
| 速动比率(%) | 1.58 | 1.46 | 1.61 | 1.83 | 2.05 | 2.13 |
| 现金比率(%) | 106.54 | 105.50 | 124.89 | 140.90 | 156.90 | 166.68 |
| 利息支付倍数(%) | 2,717.78 | 709.04 | 4,909.30 | 949.70 | -550.41 | 1,244.20 |
| 资产负债率(%) | 22.18 | 23.77 | 22.78 | 22.33 | 20.64 | 18.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.82 | 76.23 | 77.22 | 77.67 | 79.36 | 81.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 265.93 | -- | 296.74 | -- | 291.91 |
| 负债与所有者权益比率(%) | 28.50 | 31.18 | 29.50 | 28.75 | 26.01 | 22.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.55 | -- | 57.12 | -- | 58.66 |
| 资本固定化比率(%) | 73.00 | 74.96 | 71.15 | 68.26 | 66.53 | 67.30 |
| 产权比率(%) | 25.74 | 28.34 | 26.91 | 26.15 | 23.28 | 20.19 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.67 | -- | 26.18 | -- | 27.93 |
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(%) | 25.26 | 0.54 | -8.24 | -9.10 | 11.63 | -15.98 |
| 净利润增长率(%) | 52.25 | -70.64 | -79.14 | -77.50 | -45.92 | -58.52 |
| 净资产增长率(%) | 4.25 | 4.47 | 7.90 | 8.49 | 11.23 | 2.23 |
| 总资产增长率(%) | 6.30 | 11.72 | 16.70 | 12.95 | 18.38 | 6.39 |
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) | 1.50 | 5.55 | 4.40 | 2.70 | 1.38 | 5.71 |
| 应收账款周转天数(天) | 60.14 | 64.82 | 61.33 | 66.75 | 65.14 | 63.04 |
| 存货周转率(次) | 0.62 | 1.91 | 1.37 | 0.98 | 0.53 | 1.72 |
| 固定资产周转率(次) | -- | 1.15 | -- | 0.59 | -- | 1.32 |
| 总资产周转率(次) | 0.10 | 0.33 | 0.24 | 0.16 | 0.09 | 0.35 |
| 存货周转天数(天) | 146.01 | 188.77 | 197.34 | 184.45 | 169.17 | 209.57 |
| 总资产周转天数(天) | 895.52 | 1,100.92 | 1,133.03 | 1,127.82 | 1,029.75 | 1,014.37 |
| 流动资产周转率(次) | 0.23 | 0.74 | 0.53 | 0.35 | 0.19 | 0.78 |
| 流动资产周转天数(天) | 385.27 | 483.68 | 510.88 | 519.63 | 475.69 | 459.01 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.04 | 0.20 | 0.15 | 0.19 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.73 | 1.09 | 4.63 | 2.91 | 2.17 | 1.67 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.05 | 0.20 | 0.10 | 0.08 | 0.40 |
| 现金流量比率(%) | 9.35 | 5.91 | 21.41 | 11.10 | 8.87 | 45.18 |
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