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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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.70 | 0.57 | 0.42 | 0.23 | 0.62 | 0.45 | 0.33 | 0.09 | 0.40 | 0.32 | 0.14 | 0.01 | 0.32 | 0.24 | 0.08 | -0.03 | 0.20 | 0.14 | 0.09 | 0.05 | 0.30 | 0.16 | 0.10 | 0.01 | -0.85 | -0.19 | -0.13 | -0.07 | 0.02 | 0.04 | 0.05 | 0.02 | 0.10 | 0.07 | 0.04 | 0.04 | 0.23 | 0.18 | 0.13 | 0.06 | 0.77 | 0.58 | 0.44 | 0.29 | 1.05 | 0.63 | 0.36 | 0.19 | 0.54 | 0.32 | 0.19 | 0.09 | 0.64 | 0.47 | 0.25 | 0.16 | 0.90 | 0.63 | 0.41 | 0.22 | -- | -- | -- | 0.35 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.03 | 3.98 | 4.06 | 4.01 | 3.87 | 3.73 | 5.11 | 4.84 | 4.38 | 4.10 | 5.32 | 5.11 | 4.86 | 4.64 | 4.93 | 4.84 | 4.66 | 4.45 | 6.11 | 5.96 | 5.68 | 5.46 | 6.79 | 7.16 | 2.74 | 2.40 | -- | 4.00 | 3.12 | 2.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -0.08 | 0.01 | 0.98 | 0.64 | 0.46 | 0.17 | 1.39 | 0.84 | 0.49 | 0.35 | 0.66 | 0.42 | 0.30 | 0.20 | 0.89 | 0.57 | 0.32 | 0.31 | 0.83 | 0.62 | 0.24 | 0.19 | 1.58 | 0.00 | 0.94 | -- | 1.66 | 1.26 | 0.81 |
| 158,774 | 768,230 | 564,315 | 375,932 | 190,031 | 675,153 | 462,111 | 276,612 | 109,256 | 480,217 | 343,177 | 218,500 | 90,053 | 441,608 | 315,538 | 195,009 | 82,168 | 398,935 | 283,654 | 165,516 | 75,046 | 335,392 | 227,444 | 128,462 | 47,009 | 242,380 | 164,154 | 121,697 | 59,047 | 234,327 | 167,341 | 110,640 | 52,008 | 200,078 | 137,068 | 69,461 | 28,155 | 121,006 | 86,998 | 60,033 | 23,365 | 123,655 | 92,072 | 63,229 | 29,425 | 114,634 | 79,881 | 47,518 | 22,537 | 63,627 | 42,776 | 25,409 | 11,604 | 53,865 | 39,334 | 22,442 | 10,438 | 56,559 | 42,647 | 28,308 | 13,216 | 48,703 | 36,853 | 25,545 | 12,531 | 52,096 | 38,791 | 20,406 |
| 21,061 | 108,790 | 84,493 | 56,709 | 30,667 | 106,593 | 69,645 | 41,754 | 14,580 | 72,077 | 47,062 | 27,102 | 10,474 | 53,609 | 35,571 | 21,148 | 9,907 | 55,005 | 37,287 | 22,413 | 11,000 | 48,500 | 32,910 | 18,903 | 6,511 | 7,785 | 2,698 | 2,629 | 1,467 | 23,617 | 19,302 | 14,530 | 7,485 | 26,586 | 18,610 | 11,066 | 5,963 | 29,805 | 21,391 | 14,624 | 6,114 | 60,684 | 47,888 | 35,170 | 16,581 | 62,790 | 42,431 | 24,947 | 10,851 | 27,408 | 16,868 | 9,631 | 4,335 | 29,410 | 21,579 | 12,309 | 5,714 | 30,249 | 22,549 | 15,136 | 6,266 | 28,214 | 22,001 | 14,265 | 6,391 | 29,255 | 22,826 | 7,420 |
| 8,395 | 49,560 | 43,883 | 30,932 | 18,263 | 46,768 | 33,997 | 25,063 | 7,981 | 31,925 | 26,004 | 10,419 | 1,142 | 25,851 | 19,584 | 6,011 | -1,882 | 18,047 | 11,474 | 7,550 | 4,386 | 24,427 | 14,013 | 8,321 | 725 | -65,549 | -17,378 | -12,089 | -4,516 | -570 | 1,821 | 2,059 | 2,154 | 7,011 | 4,416 | 2,607 | 2,400 | 16,061 | 12,002 | 8,484 | 4,072 | 52,678 | 40,452 | 30,515 | 14,900 | 52,592 | 34,790 | 19,813 | 8,119 | 22,010 | 13,411 | 7,861 | 3,838 | 25,772 | 18,772 | 10,296 | 4,960 | 26,578 | 18,767 | 12,247 | 5,118 | 23,802 | 17,953 | 11,940 | 4,988 | 25,305 | 17,456 | 5,216 |
| 35 | 671 | 131 | 58 | 25 | 433 | 351 | 186 | 89 | 377 | 334 | 205 | 127 | -1,003 | -1,124 | -298 | 71 | 159 | 201 | 125 | 38 | 55 | 72 | 59 | 47 | 469 | 383 | 263 | 119 | 583 | 537 | 383 | 152 | 885 | 542 | 256 | 127 | 548 | 552 | 577 | 596 | 2,488 | -- | -- | 160 | 80 | 80 | 80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 24 | 25 | 12 | -- | 139 | -350 | -351 |
| -19 | 106 | 148 | 160 | 165 | 2,570 | 1,369 | 434 | -6 | -15 | -3 | -- | -- | -20 | 18 | 18 | 5 | 510 | 1,439 | 877 | 444 | 2,472 | 1,614 | 875 | 407 | 1,812 | 981 | 579 | -355 | 1,557 | 1,402 | 1,203 | 84 | 1,088 | 760 | 301 | 171 | 1,185 | 690 | 642 | 24 | 1,045 | 498 | 490 | 20 | 731 | 75 | 71 | -5 | 355 | 81 | 73 | -- | 426 | -- | -- | -- | -- | -- | -- | -- | -12 | 0 | 0 | 77 | 0 | 0 | 0 |
| 8,376 | 49,666 | 44,031 | 31,092 | 18,428 | 49,338 | 35,366 | 25,497 | 7,975 | 31,910 | 26,002 | 10,419 | 1,142 | 25,830 | 19,602 | 6,029 | -1,877 | 18,556 | 12,914 | 8,428 | 4,830 | 26,899 | 15,627 | 9,196 | 1,132 | -63,738 | -16,396 | -11,510 | -4,871 | 987 | 3,224 | 3,262 | 2,237 | 8,099 | 5,175 | 2,907 | 2,572 | 17,245 | 12,692 | 9,126 | 4,095 | 53,723 | 40,950 | 31,005 | 14,920 | 53,323 | 34,865 | 19,885 | 8,114 | 22,365 | 13,492 | 7,934 | 3,838 | 26,198 | 18,906 | 10,348 | 4,960 | 27,123 | 18,854 | 12,334 | 5,118 | 25,317 | 18,052 | 12,025 | 5,064 | 26,537 | 17,075 | 4,853 |
| 7,832 | 49,113 | 40,506 | 29,358 | 16,066 | 43,810 | 31,592 | 23,218 | 6,702 | 28,186 | 22,850 | 9,529 | 804 | 22,495 | 17,252 | 5,520 | -2,134 | 14,090 | 9,591 | 6,355 | 3,542 | 21,177 | 11,601 | 6,736 | 671 | -59,752 | -13,401 | -9,306 | -4,947 | 1,365 | 2,668 | 3,320 | 1,682 | 6,652 | 4,526 | 2,640 | 2,135 | 14,093 | 10,951 | 8,090 | 3,540 | 45,947 | 35,068 | 26,628 | 12,601 | 45,110 | 27,129 | 15,605 | 6,196 | 17,666 | 10,671 | 6,391 | 3,055 | 21,274 | 15,348 | 8,396 | 4,017 | 22,918 | 16,015 | 10,372 | 4,309 | 21,156 | 14,822 | 9,846 | 4,213 | 22,236 | 14,399 | 3,675 |
| 7,780 | 45,393 | 38,789 | 28,040 | 15,493 | 38,443 | 28,686 | 21,912 | 6,292 | 23,336 | 20,205 | 8,305 | 68 | 20,024 | 14,771 | 4,800 | -2,487 | 12,460 | 8,530 | 5,622 | 3,316 | 19,767 | 10,692 | 6,263 | 435 | -22,136 | -13,739 | -9,384 | -4,588 | -346 | 838 | 1,643 | 1,611 | 5,570 | 3,532 | 2,019 | 1,990 | 12,459 | -- | 6,676 | -- | 42,717 | -- | 25,916 | -- | 44,247 | -- | 15,290 | -- | 17,243 | -- | 6,190 | 0 | 20,969 | 0 | 8,358 | -- | 22,265 | 0 | 10,240 | -- | 19,224 | 14,735 | 9,759 | -- | 20,889 | 14,289 | 3,267 |
| 17,241 | 63,893 | 59,845 | 37,587 | 7,652 | 24,119 | 30,910 | 2,115 | 28,191 | 61,617 | 58,751 | 45,872 | 37,989 | 24,368 | 28,093 | 11,072 | 31,670 | 35,272 | 29,232 | 33,035 | 45,340 | 16,311 | 18,596 | 20,411 | 11,304 | 10,233 | 14,220 | -1,024 | 14,053 | -13,131 | -17,580 | -21,710 | -12,253 | 41,997 | 26,308 | 25,334 | 12,537 | 12,318 | 4,080 | -4,603 | 428 | 59,031 | 38,646 | 27,606 | 7,264 | 59,447 | 35,848 | 21,159 | 11,692 | 21,709 | 13,977 | 9,736 | 6,584 | 29,493 | 18,708 | 10,518 | 7,943 | 21,121 | 15,809 | 6,215 | 3,696 | 30,917 | 20,818 | 13,771 | 6,001 | 20,216 | 15,332 | 6,485 |
| 12,292 | 31,523 | 39,865 | 22,234 | 7,271 | 8,851 | 18,300 | -7,432 | 28,283 | 44,289 | 42,637 | 32,767 | 34,120 | 271 | 5,636 | -5,401 | 29,563 | 7,883 | 3,793 | 9,648 | 30,091 | 21,202 | 22,709 | 24,761 | 15,988 | -2,149 | 2,067 | -14,217 | 10,927 | -37,618 | -31,204 | -27,778 | -8,456 | 73,700 | 90,885 | 127,262 | 154,808 | -34,594 | -35,885 | -31,898 | -13,262 | 15,829 | -6,156 | -9,851 | -16,267 | 26,000 | 9,257 | 46 | 6,443 | -3,370 | -9,980 | -11,580 | 1,768 | -8,443 | -11,599 | -6,817 | 3,953 | -22,379 | -19,202 | -11,557 | 2,803 | 92,431 | -6,232 | -11,359 | -927 | 1,744 | 11,551 | 385 |
| 647,830 | 653,202 | 655,994 | 627,146 | 636,787 | 619,815 | 610,316 | 566,990 | 538,225 | 532,618 | 526,973 | 507,315 | 480,526 | 484,504 | 512,343 | 473,735 | 459,921 | 467,184 | 475,488 | 452,070 | 456,868 | 464,721 | 452,606 | 433,422 | 414,115 | 428,134 | 468,031 | 473,004 | 497,955 | 516,065 | 484,379 | 490,823 | 493,129 | 519,085 | 498,760 | 465,155 | 456,699 | 278,058 | 272,552 | 280,318 | 281,143 | 278,970 | 262,278 | 258,804 | 249,208 | 254,254 | 229,161 | 212,603 | 213,259 | 207,912 | 194,652 | 185,301 | 190,986 | 183,135 | 178,878 | 174,607 | 178,254 | 174,784 | 167,499 | 158,408 | 165,040 | 159,570 | 65,015 | 60,015 | -- | 65,394 | 63,864 | 34,217 |
| 516,759 | 521,050 | 522,353 | 493,498 | 502,659 | 482,406 | 470,428 | 425,010 | 394,237 | 384,990 | 374,081 | 355,384 | 326,450 | 328,770 | 356,226 | 314,010 | 297,575 | 300,143 | 305,595 | 278,692 | 279,444 | 295,760 | 280,260 | 257,773 | 234,811 | 244,360 | 241,668 | 241,085 | 262,619 | 278,856 | 250,333 | 258,351 | 275,412 | 308,529 | 323,201 | 295,893 | 320,179 | 143,104 | 139,763 | 147,508 | 157,431 | 155,725 | 135,516 | 138,971 | 130,262 | 139,812 | 125,055 | 114,669 | 114,350 | 107,251 | 96,721 | 90,198 | 100,558 | 101,906 | 98,469 | 103,133 | 112,278 | 109,681 | 113,639 | 120,226 | 129,078 | 123,034 | 27,893 | 22,941 | -- | 34,031 | 27,978 | 11,195 |
| 171,911 | 185,107 | 183,894 | 166,256 | 178,521 | 177,709 | 180,157 | 144,980 | 125,695 | 126,889 | 126,565 | 120,434 | 95,427 | 100,133 | 133,240 | 106,553 | 82,824 | 87,891 | 100,747 | 80,722 | 81,394 | 92,928 | 90,746 | 76,768 | 64,043 | 78,736 | 71,236 | 72,046 | 91,279 | 104,448 | 71,400 | 76,912 | 74,051 | 101,785 | 83,645 | 51,448 | 33,298 | 26,468 | 24,356 | 35,012 | 31,445 | 32,400 | 24,037 | 28,505 | 23,984 | 41,241 | 36,243 | 31,674 | 32,822 | 33,598 | 28,945 | 26,965 | 22,928 | 18,158 | 19,876 | 22,639 | 18,004 | 18,585 | 18,261 | 14,924 | 27,658 | 14,793 | 19,858 | 19,953 | -- | 11,467 | 20,707 | 8,561 |
| 147,707 | 160,385 | 167,270 | 150,746 | 162,663 | 161,501 | 163,429 | 128,006 | 108,587 | 109,437 | 108,754 | 102,263 | 76,871 | 81,207 | 113,941 | 87,050 | 62,945 | 67,634 | 80,130 | 59,730 | 60,027 | 71,186 | 68,892 | 54,569 | 41,391 | 55,833 | 48,054 | 49,203 | 67,203 | 80,164 | 51,243 | 56,583 | 55,577 | 83,203 | 65,311 | 33,078 | 27,721 | 24,855 | 23,203 | 33,823 | 29,339 | 30,213 | 17,540 | 17,944 | 14,108 | 31,046 | 32,310 | 30,215 | 16,991 | 17,839 | 11,070 | 11,426 | 14,884 | 17,858 | 19,876 | 22,639 | 13,793 | 14,203 | 12,287 | 8,949 | 24,940 | 12,080 | 18,458 | 18,564 | -- | 6,450 | 19,113 | 4,573 |
| 475,372 | 467,568 | 471,604 | 460,426 | 457,834 | 441,717 | 429,799 | 421,668 | 412,217 | 405,429 | 400,172 | 386,674 | 384,908 | 384,195 | 378,966 | 367,072 | 370,148 | 372,505 | 368,183 | 365,002 | 369,311 | 365,777 | 356,131 | 351,255 | 345,135 | 344,481 | 390,840 | 394,851 | 400,629 | 405,572 | 406,879 | 407,531 | 412,949 | 411,263 | 409,142 | 407,253 | 417,355 | 245,253 | 242,121 | 239,257 | 243,708 | 240,488 | 232,091 | 224,158 | 219,090 | 207,711 | 187,730 | 175,822 | 175,387 | 168,697 | 160,196 | 152,932 | 162,793 | 159,738 | 153,811 | 146,859 | 155,164 | 151,154 | 144,251 | 138,608 | 132,545 | 139,673 | 40,073 | 35,097 | -- | 48,797 | 38,114 | 18,743 |
| 1.66 | 10.84 | 8.88 | 6.48 | 3.57 | 10.37 | 7.57 | 5.60 | 1.64 | 7.16 | 5.83 | 2.46 | 0.21 | 5.98 | 4.55 | 1.47 | -0.57 | 3.82 | 2.59 | 1.72 | 0.96 | 5.95 | 3.31 | 1.94 | 0.19 | -15.93 | -3.37 | -2.32 | -1.23 | 0.33 | 0.65 | 0.81 | 0.41 | 1.80 | 1.28 | 0.81 | 0.87 | 5.82 | 4.55 | 3.39 | 1.46 | 20.54 | 15.98 | 12.09 | 5.91 | 24.11 | 15.25 | 9.00 | 3.60 | 10.98 | -- | 4.03 | 0.00 | 13.87 | 0.00 | 5.56 | -- | 16.07 | 0.00 | 7.24 | -- | 47.85 | 0.00 | 23.71 | -- | 54.81 | 55.50 | 21.74 |
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(%) | 1.21 | 7.54 | 6.19 | 4.69 | 2.53 | 7.08 |
| 主营业务利润率(%) | 13.26 | 14.16 | 14.97 | 15.09 | 16.14 | 15.79 |
| 总资产净利润率(%) | 1.21 | 7.74 | 6.37 | 4.72 | 2.56 | 7.62 |
| 成本费用利润率(%) | 5.87 | 7.22 | 8.85 | 9.40 | 11.29 | 8.22 |
| 营业利润率(%) | 5.29 | 6.45 | 7.78 | 8.23 | 9.61 | 6.93 |
| 主营业务成本率(%) | 86.24 | 85.45 | 84.67 | 84.59 | 83.59 | 83.83 |
| 销售净利率(%) | 4.95 | 6.41 | 7.20 | 7.83 | 8.48 | 6.50 |
| 净资产收益率(%) | 1.65 | 10.50 | 8.59 | 6.38 | 3.51 | 9.92 |
| 股本报酬率(%) | 11.12 | 362.38 | 57.54 | 326.26 | 22.82 | 337.80 |
| 净资产报酬率(%) | 1.65 | 54.64 | 8.60 | 49.96 | 3.52 | 53.93 |
| 资产报酬率(%) | 1.21 | 39.16 | 6.19 | 36.72 | 2.53 | 38.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.16 | 3.67 | 3.17 | 3.09 | 2.00 | 4.72 |
| 非主营比重(%) | 0.19 | 1.56 | 0.63 | 0.70 | 1.03 | 6.09 |
| 主营利润比重(%) | 251.43 | 219.05 | 191.90 | 182.39 | 166.41 | 216.05 |
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(%) | 3.50 | 3.25 | 3.12 | 3.27 | 3.09 | 2.99 |
| 速动比率(%) | 2.75 | 2.73 | 2.57 | 2.76 | 2.62 | 2.58 |
| 现金比率(%) | 165.27 | 144.54 | 143.58 | 147.62 | 127.61 | 124.02 |
| 利息支付倍数(%) | 4,863.82 | 8,176.33 | -1,929.40 | -7,006.62 | -793.04 | 679.71 |
| 资产负债率(%) | 26.54 | 28.34 | 28.03 | 26.51 | 28.03 | 28.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.46 | 71.66 | 71.97 | 73.49 | 71.97 | 71.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 369.79 | -- | 345.58 | -- | 313.95 |
| 负债与所有者权益比率(%) | 36.12 | 39.54 | 38.95 | 36.07 | 38.96 | 40.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.00 | -- | 39.90 | -- | 41.99 |
| 资本固定化比率(%) | 27.54 | 28.23 | 28.31 | 29.00 | 29.27 | 31.08 |
| 产权比率(%) | 31.04 | 34.26 | 35.43 | 32.71 | 35.50 | 36.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.38 | -- | 21.27 | -- | 22.72 |
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(%) | -16.45 | 13.79 | 22.12 | 35.91 | 73.93 | 40.59 |
| 净利润增长率(%) | -51.26 | 12.19 | 28.31 | 26.54 | 139.92 | 55.06 |
| 净资产增长率(%) | 3.85 | 5.88 | 9.75 | 9.21 | 11.09 | 8.97 |
| 总资产增长率(%) | 1.73 | 5.39 | 7.48 | 10.61 | 18.31 | 16.37 |
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) | 0.91 | 3.79 | 2.92 | 1.91 | 0.91 | 3.94 |
| 应收账款周转天数(天) | 98.89 | 94.86 | 92.40 | 94.46 | 99.33 | 91.41 |
| 存货周转率(次) | 1.42 | 8.84 | 6.05 | 4.48 | 2.25 | 9.52 |
| 固定资产周转率(次) | -- | 5.75 | -- | 2.74 | -- | 4.60 |
| 总资产周转率(次) | 0.24 | 1.21 | 0.88 | 0.60 | 0.30 | 1.17 |
| 存货周转天数(天) | 63.57 | 40.70 | 44.61 | 40.21 | 40.05 | 37.81 |
| 总资产周转天数(天) | 368.70 | 298.28 | 305.22 | 298.51 | 297.52 | 307.25 |
| 流动资产周转率(次) | 0.31 | 1.53 | 1.12 | 0.77 | 0.39 | 1.56 |
| 流动资产周转天数(天) | 294.12 | 235.11 | 240.36 | 233.64 | 233.28 | 231.26 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.08 | 0.11 | 0.10 | 0.04 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.10 | 0.09 | 0.06 | 0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 2.20 | 1.30 | 1.47 | 1.28 | 0.48 | 0.55 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.35 | 0.33 | 0.23 | 0.04 | 0.14 |
| 现金流量比率(%) | 11.67 | 39.84 | 35.78 | 24.93 | 4.70 | 14.93 |
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