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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.05 | 0.28 | 0.24 | 0.18 | 0.09 | 0.31 | 0.24 | 0.23 | 0.12 | 0.27 | 0.14 | 0.09 | 0.04 | 0.13 | 0.13 | 0.11 | 0.05 | 0.16 | 0.17 | 0.10 | 0.05 | 0.14 | 0.12 | 0.07 | 0.04 | 0.20 | 0.17 | 0.11 | 0.05 | 0.22 | 0.09 | 0.00 | 0.02 | 0.06 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | -0.01 | -0.03 | -0.60 | -0.30 | -0.13 | 0.06 | 0.32 | 0.20 | 0.24 | 0.19 | 0.72 | 0.45 | 0.42 | 0.17 | 0.51 | 0.31 | 0.25 | 0.14 | -- | 0.37 | -- | 0.17 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.60 | 3.59 | 3.66 | 3.64 | 3.62 | 3.59 | 3.57 | 3.60 | 3.89 | 4.07 | 4.26 | 4.20 | 4.09 | 8.27 | 7.97 | 7.78 | 7.52 | 5.03 | 5.06 | 4.89 | 4.68 | 4.63 | 4.75 | 2.74 | -- | 2.44 | -- | 2.14 | 1.59 | 1.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.13 | 0.06 | 0.01 | -0.04 | -0.01 | 0.02 | -0.09 | -0.02 | -0.04 | -0.06 | -0.13 | -0.06 | -0.06 | -0.17 | 0.43 | 0.13 | 0.39 | 0.05 | 0.15 | 0.06 | 0.02 | -0.09 | 0.89 | -- | 0.23 | -- | 0.25 | 0.65 | 0.45 |
| 50,360 | 25,938 | 94,267 | 71,107 | 51,518 | 25,247 | 100,608 | 75,051 | 48,380 | 21,805 | 86,029 | 64,198 | 41,788 | 18,742 | 77,442 | 55,963 | 35,799 | 18,524 | 72,665 | 51,529 | 32,526 | 15,784 | 56,285 | 42,466 | 27,576 | 13,170 | 46,892 | 34,143 | 18,755 | 8,352 | 31,531 | 22,705 | 14,974 | 7,137 | 25,560 | 18,710 | 12,360 | 6,121 | 20,961 | 14,890 | 9,621 | 4,907 | 14,903 | 10,758 | 6,890 | 3,204 | 9,092 | 6,024 | 4,564 | 2,903 | 17,220 | 12,194 | 10,720 | 4,716 | 19,654 | 13,932 | 9,065 | 3,605 | 12,945 | 8,184 | 5,874 | 2,666 | 12,268 | 7,476 | 5,497 | 2,547 | 11,133 | 9,142 | 7,473 |
| 36,936 | 18,901 | 71,416 | 54,569 | 40,093 | 19,784 | 76,567 | 57,641 | 36,946 | 16,558 | 64,460 | 48,102 | 31,354 | 14,138 | 58,183 | 43,364 | 27,918 | 14,366 | 55,394 | 39,151 | 24,612 | 12,036 | 40,796 | 31,227 | 20,128 | 9,467 | 33,126 | 23,788 | 13,983 | 6,165 | 22,510 | 15,702 | 10,279 | 4,885 | 19,513 | 14,501 | 9,676 | 4,756 | 15,985 | 11,340 | 7,282 | 3,735 | 11,173 | 8,065 | 5,117 | 2,359 | 6,491 | 4,340 | 3,333 | 2,219 | 12,874 | 9,705 | 8,721 | 3,721 | 12,597 | 8,677 | 6,814 | 2,907 | 10,125 | 6,359 | 4,605 | -- | 9,775 | 5,917 | 4,405 | 2,019 | 8,898 | 7,173 | 5,784 |
| 5,945 | 2,806 | 19,269 | 15,766 | 12,039 | 6,028 | 22,260 | 17,912 | 11,041 | 5,408 | 11,143 | 5,560 | 3,392 | 1,443 | 4,418 | 5,639 | 5,107 | 2,418 | 9,177 | 8,877 | 5,133 | 2,511 | 6,662 | 5,744 | 3,060 | 2,045 | 7,822 | 6,302 | 3,484 | 1,666 | 2,865 | 1,497 | 441 | 282 | 904 | 606 | 298 | 225 | 602 | 489 | 204 | 279 | 446 | 299 | -223 | -499 | -9,984 | -4,983 | -2,075 | 1,132 | 4,746 | 3,931 | 4,697 | 1,867 | 6,228 | 3,856 | 3,607 | 1,412 | 4,070 | 2,493 | 2,048 | 1,025 | 3,754 | 2,273 | 1,917 | 1,033 | 3,489 | 2,808 | 1,547 |
| -- | -- | -- | -- | -- | -- | 693 | 695 | 695 | 695 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | 0 | 0 | -- | 0 | -- | 0 | -2 | 0 |
| -114 | -24 | -273 | -139 | -61 | -61 | -215 | -164 | -164 | -186 | 149 | -12 | -38 | -3 | -58 | -147 | -68 | -- | -7 | 228 | 223 | 204 | 351 | 228 | 203 | 7 | 727 | 606 | 587 | 240 | 790 | 5 | 5 | -- | 159 | -0 | 0 | -- | 232 | -0 | -0 | -0 | 183 | 43 | 43 | 0 | 247 | -1 | -1 | 2 | 1,507 | -1 | -1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | 4 | -2 | 0 | -0 | 0 | 0 | 0 |
| 5,830 | 2,781 | 18,996 | 15,627 | 11,977 | 5,968 | 22,045 | 17,749 | 10,877 | 5,222 | 11,292 | 5,549 | 3,354 | 1,439 | 4,360 | 5,491 | 5,039 | 2,418 | 9,170 | 9,105 | 5,357 | 2,714 | 7,013 | 5,971 | 3,263 | 2,051 | 8,549 | 6,908 | 4,070 | 1,905 | 3,655 | 1,502 | 446 | 282 | 1,062 | 606 | 298 | 225 | 835 | 488 | 204 | 279 | 629 | 342 | -179 | -499 | -9,737 | -4,985 | -2,076 | 1,134 | 6,253 | 3,930 | 4,696 | 1,868 | 6,310 | 3,802 | 3,523 | 1,412 | 4,070 | 2,493 | 2,048 | 1,025 | 3,758 | 2,270 | 1,917 | 1,033 | 3,489 | 2,761 | 1,531 |
| 5,608 | 2,689 | 16,339 | 13,688 | 10,181 | 5,084 | 17,888 | 14,076 | 9,073 | 4,413 | 9,580 | 5,191 | 3,127 | 1,354 | 4,565 | 4,611 | 3,795 | 1,723 | 5,703 | 6,124 | 3,591 | 1,884 | 4,881 | 4,267 | 2,556 | 1,561 | 7,137 | 6,139 | 3,828 | 1,905 | 3,655 | 1,501 | 446 | 282 | 1,062 | 606 | 298 | 225 | 834 | 488 | 203 | 279 | 628 | 342 | -180 | -499 | -9,781 | -4,985 | -2,076 | 950 | 5,237 | 3,311 | 3,991 | 1,575 | 5,364 | 3,229 | 2,973 | 1,195 | 3,542 | 2,117 | 1,739 | 872 | 3,150 | 1,929 | 1,577 | 878 | 2,844 | 2,313 | 1,249 |
| 5,578 | 2,651 | 15,733 | 13,097 | 10,097 | 5,040 | 16,899 | 13,234 | 9,021 | 3,804 | 9,003 | 4,946 | 2,995 | 1,218 | 4,178 | 4,582 | 3,730 | 1,710 | 5,529 | 6,020 | 3,474 | 1,781 | 4,591 | 4,091 | 2,391 | 1,560 | 6,092 | 5,092 | 3,135 | 1,666 | 2,864 | 1,497 | 441 | 282 | 903 | 606 | 298 | 225 | 602 | -- | 204 | -- | 272 | -- | -223 | -- | -10,040 | -- | -2,075 | -- | 3,853 | -- | 3,992 | 0 | 5,284 | 0 | 3,044 | -- | 3,480 | 0 | 1,740 | -- | 3,120 | -- | 1,577 | -- | 2,845 | 2,282 | 1,259 |
| 9,241 | 4,890 | 20,012 | 14,589 | 13,238 | 8,399 | 19,658 | 12,699 | 7,149 | 5,095 | 3,166 | 8,721 | 4,105 | 2,244 | 10,788 | 6,515 | 3,278 | 1,570 | 12,388 | 7,976 | 5,324 | 3,552 | 7,291 | 6,069 | 3,831 | 1,716 | 13,282 | 11,429 | 9,324 | 1,986 | 2,658 | 846 | -388 | -553 | 1,515 | 1,288 | 638 | 728 | 3,386 | 2,873 | 2,072 | 985 | 136 | -604 | -166 | 340 | -1,528 | -354 | -675 | -1,040 | -2,124 | -1,063 | -478 | -1,357 | 3,559 | 1,053 | 2,723 | 333 | 1,046 | 404 | 128 | -644 | 4,605 | 1,705 | 1,196 | -735 | 1,301 | 3,377 | 1,817 |
| -5,907 | -10,308 | -16,265 | -21,487 | -13,659 | 2,192 | 18,834 | 22,126 | 11,772 | 12,778 | -2,223 | 5,067 | 990 | 1,632 | 1,788 | -625 | 112 | 818 | 11,049 | 7,375 | 4,892 | 3,180 | 331 | -654 | -1,605 | 481 | -16,181 | -16,349 | -2,215 | 721 | 2,162 | 523 | -64 | -190 | 931 | 794 | -604 | -468 | 593 | -614 | -277 | -1,252 | -3,562 | -2,022 | -1,563 | -1,155 | -3,937 | -1,630 | -1,460 | -1,562 | 2,695 | -1,775 | -1,058 | -1,736 | 16,964 | 18,771 | -2,623 | -1,003 | 13,755 | 13,866 | 13,436 | 16,438 | 2,181 | 1,609 | 3,469 | -1,529 | -3,544 | 2,018 | 2,745 |
| 110,526 | 106,013 | 116,109 | 114,715 | 123,588 | 137,694 | 137,009 | 142,864 | 108,327 | 104,690 | 100,802 | 99,831 | 95,147 | 92,934 | 92,238 | 92,896 | 92,583 | 88,883 | 85,550 | 82,519 | 77,892 | 73,979 | 70,563 | 70,119 | 66,424 | 67,572 | 66,823 | 65,251 | 70,618 | 66,702 | 66,864 | 64,977 | 65,121 | 64,768 | 64,505 | 64,498 | 63,911 | 63,863 | 64,370 | 63,117 | 63,996 | 64,464 | 63,320 | 63,659 | 63,642 | 63,550 | 63,614 | 71,382 | 74,777 | 76,963 | 77,386 | 74,545 | 76,125 | 72,711 | 71,211 | 73,805 | 47,379 | 46,739 | 45,254 | 43,479 | 42,073 | 42,522 | 23,701 | -- | 21,489 | -- | 19,494 | 15,292 | 13,497 |
| 57,930 | 52,566 | 62,057 | 58,133 | 66,778 | 80,309 | 79,417 | 84,098 | 70,303 | 66,301 | 61,921 | 62,950 | 58,797 | 56,796 | 56,159 | 57,819 | 58,361 | 56,900 | 53,862 | 49,884 | 45,041 | 41,072 | 37,891 | 37,186 | 34,318 | 35,669 | 34,628 | 34,149 | 43,524 | 43,693 | 43,530 | 41,472 | 41,341 | 40,637 | 40,016 | 39,773 | 38,885 | 38,527 | 38,686 | 40,177 | 40,937 | 40,059 | 40,871 | 40,998 | 40,773 | 40,088 | 41,312 | 49,291 | 52,943 | 55,506 | 56,010 | 51,147 | 52,629 | 49,146 | 47,949 | 51,186 | 26,180 | 27,474 | 27,107 | 27,458 | 26,761 | 29,628 | 12,094 | -- | 14,322 | -- | 14,266 | 9,886 | 8,040 |
| 27,893 | 25,803 | 23,183 | 23,914 | 36,670 | 40,820 | 45,208 | 55,030 | 25,805 | 22,670 | 23,287 | 27,427 | 24,630 | 22,154 | 22,660 | 22,615 | 22,695 | 21,242 | 19,971 | 17,354 | 15,925 | 14,311 | 13,299 | 13,884 | 12,394 | 11,069 | 12,097 | 12,843 | 9,061 | 5,066 | 3,689 | 3,956 | 4,172 | 3,982 | 4,001 | 4,451 | 4,172 | 4,197 | 4,928 | 4,022 | 5,185 | 4,493 | 3,628 | 4,253 | 4,758 | 4,984 | 4,549 | 7,521 | 8,007 | 7,167 | 8,541 | 7,446 | 8,346 | 7,349 | 7,423 | 12,151 | 12,144 | 11,322 | 11,032 | 10,727 | 9,699 | 9,266 | 9,444 | -- | 8,806 | -- | 8,388 | 7,030 | 8,328 |
| 25,316 | 23,076 | 20,374 | 21,119 | 33,794 | 38,052 | 42,364 | 40,181 | 23,649 | 20,707 | 21,274 | 25,382 | 23,159 | 20,883 | 21,297 | 21,295 | 21,591 | 20,270 | 18,985 | 16,365 | 14,960 | 10,406 | 9,416 | 9,884 | 8,532 | 7,175 | 8,196 | 12,322 | 8,663 | 4,655 | 3,279 | 3,601 | 3,816 | 3,617 | 3,637 | 3,551 | 3,272 | 3,297 | 4,028 | 4,022 | 5,185 | 4,493 | 3,628 | 4,253 | 3,758 | 3,984 | 3,549 | 6,521 | 7,007 | 6,167 | 7,541 | 7,277 | 8,177 | 7,180 | 7,254 | 9,879 | 9,871 | 9,050 | 8,760 | 9,472 | 9,444 | 9,011 | 9,204 | -- | 8,596 | -- | 8,178 | 6,859 | 8,257 |
| 72,672 | 69,753 | 82,072 | 79,420 | 75,914 | 85,824 | 80,740 | 76,928 | 71,925 | 71,594 | 67,198 | 62,792 | 60,728 | 60,758 | 59,405 | 59,451 | 58,634 | 56,562 | 54,839 | 55,025 | 52,493 | 50,786 | 48,902 | 48,288 | 46,576 | 49,189 | 47,628 | 45,692 | 57,899 | 61,636 | 63,174 | 61,021 | 60,949 | 60,786 | 60,504 | 60,047 | 59,739 | 59,666 | 59,441 | 59,095 | 58,811 | 59,971 | 59,692 | 59,406 | 58,884 | 58,565 | 59,064 | 63,860 | 66,769 | 69,796 | 68,845 | 67,099 | 67,779 | 65,363 | 63,788 | 61,653 | 35,235 | 35,417 | 34,222 | 32,751 | 32,373 | 33,256 | 14,257 | -- | 12,683 | -- | 11,106 | 8,262 | 5,169 |
| 7.25 | 3.22 | 20.71 | 16.57 | 12.60 | 6.10 | 24.18 | 19.47 | 12.78 | 6.36 | 15.21 | 8.43 | 5.18 | 2.25 | 7.99 | 8.07 | 6.69 | 3.09 | 11.02 | 11.78 | 7.08 | 3.78 | 10.18 | 8.86 | 5.29 | 3.23 | 11.06 | 8.78 | 5.36 | 2.97 | 5.89 | 2.46 | 0.71 | 0.47 | 1.77 | 1.01 | 0.50 | 0.38 | 1.41 | 0.83 | 0.35 | 0.47 | 1.06 | 0.58 | -0.31 | -0.85 | -15.29 | -7.81 | -3.06 | 1.37 | 7.91 | -- | 6.07 | 0.00 | 12.06 | 0.00 | 8.56 | -- | 11.13 | 0.00 | 7.42 | -- | 24.84 | -- | 13.26 | -- | 29.36 | 32.86 | 28.25 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 4.26 | 2.16 | 13.89 | 12.21 | 8.19 | 3.68 |
| 主营业务利润率(%) | 73.34 | 72.87 | 75.76 | 76.74 | 77.82 | 78.36 |
| 总资产净利润率(%) | 4.16 | 2.06 | 12.75 | 11.13 | 7.77 | 3.69 |
| 成本费用利润率(%) | 13.98 | 12.82 | 27.11 | 29.77 | 32.62 | 33.17 |
| 营业利润率(%) | 11.80 | 10.82 | 20.44 | 22.17 | 23.37 | 23.88 |
| 主营业务成本率(%) | 24.92 | 25.42 | 22.53 | 21.55 | 20.49 | 20.07 |
| 销售净利率(%) | 9.36 | 8.83 | 17.11 | 19.70 | 19.65 | 20.09 |
| 净资产收益率(%) | 7.72 | 3.85 | 19.91 | 17.23 | 13.41 | 5.92 |
| 股本报酬率(%) | 46.11 | 3.97 | 65.07 | 24.27 | 52.03 | 8.79 |
| 净资产报酬率(%) | 32.21 | 2.86 | 40.42 | 15.43 | 34.56 | 5.24 |
| 资产报酬率(%) | 24.08 | 2.16 | 32.35 | 12.21 | 24.30 | 3.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 56.15 | 56.52 | 50.09 | 50.56 | 49.10 | 49.62 |
| 非主营比重(%) | -1.96 | -0.88 | -1.44 | -0.89 | -0.51 | -1.02 |
| 主营利润比重(%) | 633.53 | 679.57 | 375.96 | 349.19 | 334.74 | 331.51 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.29 | 2.28 | 3.05 | 2.75 | 1.98 | 2.11 |
| 速动比率(%) | 1.68 | 1.57 | 2.23 | 2.03 | 1.61 | 1.79 |
| 现金比率(%) | 106.14 | 97.16 | 160.42 | 131.21 | 104.72 | 136.18 |
| 利息支付倍数(%) | -2,429.05 | -1,974.09 | -22,874.82 | -62,367.70 | 114,670.86 | 142,151.84 |
| 资产负债率(%) | 25.24 | 24.34 | 19.97 | 20.85 | 29.67 | 29.65 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.76 | 75.66 | 80.03 | 79.15 | 70.33 | 70.35 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 190.02 | -- | 206.73 | -- | 188.53 | -- |
| 负债与所有者权益比率(%) | 33.76 | 32.17 | 24.95 | 26.34 | 42.19 | 42.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 66.51 | -- | 67.72 | -- | 69.84 | -- |
| 资本固定化比率(%) | 63.65 | 66.63 | 58.17 | 62.31 | 65.36 | 59.24 |
| 产权比率(%) | 30.64 | 28.77 | 21.93 | 23.26 | 38.88 | 39.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 39.35 | -- | 38.72 | -- | 37.30 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -2.25 | 2.73 | -6.30 | -5.25 | 6.49 | 15.79 |
| 净利润增长率(%) | -53.44 | -54.83 | -13.42 | -4.48 | 8.25 | 12.18 |
| 净资产增长率(%) | -4.93 | -17.20 | 1.23 | 3.38 | 5.33 | 18.11 |
| 总资产增长率(%) | -10.57 | -23.01 | -15.25 | -19.70 | 14.09 | 31.53 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.98 | 2.81 | 9.03 | 6.73 | 4.30 | 2.22 |
| 应收账款周转天数(天) | 36.18 | 32.04 | 39.88 | 40.11 | 41.82 | 40.60 |
| 存货周转率(次) | 0.78 | 0.40 | 1.51 | 1.15 | 0.89 | 0.43 |
| 固定资产周转率(次) | 1.14 | -- | 2.05 | -- | 1.11 | -- |
| 总资产周转率(次) | 0.44 | 0.23 | 0.74 | 0.57 | 0.40 | 0.18 |
| 存货周转天数(天) | 230.30 | 224.72 | 237.78 | 234.72 | 202.93 | 209.01 |
| 总资产周转天数(天) | 405.04 | 385.44 | 483.35 | 477.88 | 455.24 | 489.66 |
| 流动资产周转率(次) | 0.84 | 0.45 | 1.33 | 1.03 | 0.70 | 0.32 |
| 流动资产周转天数(天) | 214.44 | 198.85 | 270.13 | 261.15 | 255.39 | 284.72 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.19 | 0.21 | 0.21 | 0.26 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.17 | 0.13 | 0.11 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.96 | 2.13 | 1.24 | 1.04 | 1.31 | 1.66 |
| 经营现金净流量对负债比率(%) | 0.33 | 0.19 | 0.86 | 0.61 | 0.36 | 0.21 |
| 现金流量比率(%) | 36.50 | 21.19 | 98.22 | 69.08 | 39.17 | 22.07 |
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