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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.51 | 0.46 | 0.28 | 0.11 | 0.20 | 0.08 | 0.05 | 0.01 | 0.14 | 0.10 | 0.10 | 0.05 | 0.23 | 0.18 | 0.12 | 0.09 | 0.29 | 0.18 | 0.14 | 0.08 | 0.04 | -0.20 | -0.13 | -0.08 | -0.38 | -0.26 | -0.16 | -0.08 | -0.42 | -0.22 | -0.11 | -0.04 | 0.17 | 0.11 | 0.11 | 0.03 | 0.36 | 0.34 | 0.27 | 0.10 | 0.48 | 0.37 | 0.21 | 0.08 | 0.27 | 0.19 | 0.15 | 0.08 | 0.25 | 0.19 | 0.13 | 0.05 | 0.46 | 0.41 | 0.28 | 0.12 | 0.62 | 0.39 | 0.28 | 0.14 | -- | -- | 0.36 | 0.19 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | 3.50 | 3.32 | 3.42 | 3.32 | 3.15 | 3.10 | 3.02 | 2.93 | 2.89 | 2.81 | 2.83 | 2.74 | 2.68 | 2.60 | 2.65 | 2.60 | 3.79 | 5.03 | 5.11 | 4.86 | 4.76 | 4.61 | 2.87 | 2.70 | -- | -- | 2.46 | 1.97 | 1.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | 0.43 | 0.02 | 0.33 | 0.31 | 0.20 | -0.04 | 0.29 | 0.07 | -0.00 | -0.01 | 1.03 | 0.46 | 0.39 | 0.08 | 0.53 | 0.60 | 0.51 | 0.14 | 0.76 | 0.07 | 0.01 | -0.11 | 1.08 | 0.76 | 0.30 | -- | 0.85 | 0.68 | 0.73 |
| 93,925 | 283,725 | 221,642 | 138,614 | 65,870 | 193,999 | 131,679 | 87,156 | 37,295 | 197,445 | 149,674 | 102,064 | 53,185 | 205,263 | 156,129 | 105,029 | 55,747 | 189,396 | 138,158 | 93,347 | 51,447 | 203,759 | 63,187 | 41,380 | 13,391 | 85,673 | 64,239 | 41,499 | 16,715 | 94,827 | 71,257 | 44,560 | 22,430 | 111,904 | 81,254 | 54,598 | 26,550 | 144,362 | 111,756 | 75,688 | 33,318 | 139,421 | 98,392 | 61,021 | 24,328 | 102,882 | 71,346 | 47,762 | 21,425 | 85,438 | 64,350 | 41,375 | 17,236 | 83,555 | 66,867 | 40,755 | 17,168 | 66,711 | 46,977 | 31,508 | 15,085 | 64,802 | 48,256 | 31,195 | 16,382 | 49,252 | 43,786 | 34,943 |
| 30,725 | 74,615 | 65,216 | 39,934 | 16,085 | 35,077 | 17,372 | 11,356 | 2,541 | 26,654 | 21,201 | 16,879 | 8,451 | 44,502 | 33,830 | 21,682 | 11,860 | 33,946 | 25,022 | 19,034 | 11,601 | 25,887 | 3,946 | 3,265 | 571 | 5,181 | 4,040 | 3,140 | 1,848 | 4,980 | 5,188 | 4,715 | 2,716 | 20,407 | 15,817 | 11,131 | 5,701 | 36,989 | 32,372 | 22,823 | 10,291 | 41,136 | 28,185 | 16,292 | 6,252 | 25,336 | 17,411 | 12,996 | 6,153 | 22,594 | 17,367 | 11,063 | 4,632 | 31,239 | 25,474 | 13,431 | 4,354 | 16,676 | 11,910 | 8,147 | -- | 17,195 | 12,798 | 8,121 | 4,142 | 15,624 | 11,736 | 6,515 |
| 27,398 | 63,514 | 56,959 | 34,185 | 13,730 | 24,370 | 10,308 | 6,632 | 711 | 17,702 | 15,078 | 13,491 | 7,084 | 30,834 | 24,209 | 15,765 | 8,182 | 23,485 | 17,170 | 13,205 | 7,633 | 1,857 | -7,789 | -4,324 | -2,711 | -12,954 | -8,878 | -5,362 | -2,522 | -14,921 | -8,139 | -4,118 | -1,441 | 1,560 | 2,156 | 2,115 | 1,107 | 12,435 | 13,928 | 10,522 | 4,169 | 20,382 | 15,582 | 8,831 | 2,995 | 11,113 | 7,802 | 6,220 | 3,110 | 10,512 | 8,021 | 5,271 | 1,971 | 20,251 | 17,945 | 8,204 | 2,321 | 11,267 | 6,907 | 5,046 | 2,374 | 10,681 | 8,262 | 4,952 | 2,681 | 10,260 | 6,685 | 3,493 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400 | 400 | 80 | -- | 40 | 40 | 40 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | 0 | -- | -- | 0 | 3 | 3 | -- | -- | -136 | -488 | 60 |
| -26 | -273 | -79 | -79 | -- | 216 | 36 | 34 | -- | 266 | -8 | -2 | -- | -676 | -32 | -25 | -- | -10 | -11 | -11 | -- | 4,501 | 735 | -447 | -242 | -631 | -424 | -324 | -226 | -257 | 141 | 100 | 36 | 5,045 | 2,695 | 2,656 | 214 | 3,077 | 1,098 | 1,057 | 18 | 158 | -32 | -60 | 209 | 205 | 157 | 121 | 32 | 163 | 151 | 75 | 10 | -556 | -- | -592 | -- | -- | -- | -- | -- | 122 | -- | 46 | 42 | -- | -- | -- |
| 27,372 | 63,241 | 56,880 | 34,106 | 13,730 | 24,586 | 10,344 | 6,666 | 711 | 17,968 | 15,070 | 13,489 | 7,084 | 30,158 | 24,177 | 15,740 | 8,182 | 23,474 | 17,160 | 13,195 | 7,633 | 6,358 | -7,054 | -4,772 | -2,953 | -13,585 | -9,302 | -5,685 | -2,748 | -15,179 | -7,999 | -4,018 | -1,405 | 6,605 | 4,851 | 4,771 | 1,321 | 15,512 | 15,026 | 11,580 | 4,187 | 20,540 | 15,550 | 8,771 | 3,204 | 11,318 | 7,959 | 6,341 | 3,142 | 10,675 | 8,172 | 5,347 | 1,981 | 19,695 | 17,342 | 7,612 | 2,307 | 11,284 | 6,996 | 5,090 | 2,392 | 10,807 | 8,357 | 4,999 | 2,723 | 9,942 | 6,185 | 3,552 |
| 23,125 | 53,863 | 48,469 | 29,106 | 11,663 | 21,390 | 8,791 | 5,646 | 561 | 14,615 | 10,904 | 10,045 | 5,332 | 23,803 | 18,953 | 12,517 | 6,434 | 20,641 | 12,955 | 10,006 | 5,702 | 2,808 | -7,126 | -4,667 | -2,932 | -13,465 | -9,281 | -5,724 | -2,788 | -15,108 | -8,033 | -4,022 | -1,388 | 6,103 | 4,037 | 4,000 | 1,074 | 12,866 | 12,355 | 9,530 | 3,525 | 17,289 | 13,134 | 7,405 | 2,720 | 9,572 | 6,766 | 5,337 | 2,694 | 9,049 | 6,927 | 4,516 | 1,663 | 16,609 | 14,585 | 6,347 | 1,912 | 9,668 | 5,992 | 4,295 | 2,039 | 9,150 | 7,068 | 4,289 | 2,298 | 8,251 | 5,176 | 3,001 |
| 23,139 | 54,034 | 48,494 | 29,131 | 11,626 | 21,135 | 8,761 | 5,617 | 561 | 13,925 | 10,856 | 9,989 | 5,262 | 23,293 | 18,077 | 11,633 | 6,434 | 17,452 | 12,953 | 10,004 | 5,702 | -5,921 | -8,230 | -4,269 | -2,690 | -12,972 | -8,843 | -5,388 | -2,541 | -14,857 | -8,176 | -4,126 | -1,421 | 1,173 | 1,747 | 1,742 | 893 | 10,254 | -- | 8,632 | -- | 17,157 | -- | 7,456 | -- | 9,399 | -- | 5,234 | 0 | 8,912 | -- | 4,452 | 0 | 17,325 | 0 | 6,850 | -- | 9,009 | 0 | 4,261 | -- | 9,053 | 6,994 | 4,255 | -- | 8,212 | 5,203 | 2,784 |
| 27,346 | 67,961 | 60,818 | 33,779 | 18,855 | 60,699 | 47,722 | 24,751 | 3,906 | 32,969 | 15,528 | 6,600 | 13,505 | 48,841 | 15,026 | 8,986 | 6,687 | 48,665 | 22,844 | 18,920 | 4,612 | 21,339 | -1,415 | -227 | 1,992 | 810 | -4,694 | -679 | 1,152 | -8,452 | -8,673 | -3,380 | -2,666 | 4,569 | 6,273 | 1,518 | 2,701 | 14,300 | 13,313 | 15,392 | 892 | 11,782 | 11,242 | 7,132 | -1,388 | 10,312 | 2,540 | -51 | -498 | 36,876 | 16,561 | 13,963 | 2,940 | 19,088 | 21,615 | 11,527 | 2,310 | 12,223 | 1,072 | 167 | -1,737 | 12,902 | 9,080 | 3,613 | 642 | 10,158 | 8,119 | 8,784 |
| 27,284 | 52,755 | 39,777 | 13,110 | -1,345 | 51,946 | 39,319 | 29,100 | 8,599 | 14,614 | -858 | -9,463 | -2,487 | 27,092 | 10,138 | -5,109 | -6,867 | -3,718 | -3,763 | -2,562 | -1,557 | 566 | 1,227 | 1,727 | 3,776 | -6,297 | -7,358 | 537 | 4,134 | -3,633 | -3,942 | -4,887 | -2,554 | -15,320 | -6,051 | -7,244 | -2,482 | -7,782 | -5,901 | -1,551 | 673 | -872 | -7,585 | -6,476 | -6,582 | -2,712 | -8,792 | -9,270 | -5,768 | 14,723 | 13,904 | 10,407 | 8,861 | 6,292 | 8,546 | 8,263 | -3,552 | 4,947 | 33,194 | 35,264 | 36,817 | 1,430 | -1,061 | 3,615 | -4,779 | 3,369 | 2,233 | -2,392 |
| 509,513 | 482,956 | 464,904 | 441,307 | 429,103 | 431,384 | 417,556 | 423,833 | 420,414 | 417,811 | 416,693 | 419,312 | 417,922 | 431,597 | 446,762 | 424,143 | 416,284 | 412,266 | 431,984 | 434,520 | 448,924 | 443,918 | 167,539 | 178,052 | 178,611 | 177,314 | 181,449 | 192,350 | 194,422 | 193,961 | 193,911 | 194,662 | 190,519 | 189,142 | 181,614 | 176,167 | 174,997 | 174,138 | 178,517 | 179,783 | 185,790 | 172,800 | 167,811 | 162,899 | 158,537 | 158,812 | 153,564 | 152,198 | 152,383 | 149,707 | 145,713 | 136,574 | 137,885 | 134,985 | 133,772 | 129,990 | 125,305 | 128,201 | 120,006 | 118,998 | 115,504 | 72,657 | 67,979 | -- | -- | 65,037 | 55,218 | 48,953 |
| 232,723 | 201,481 | 182,383 | 154,969 | 139,260 | 137,541 | 119,880 | 122,993 | 115,292 | 108,098 | 103,868 | 102,252 | 96,904 | 104,625 | 115,335 | 86,140 | 74,332 | 64,243 | 80,621 | 77,620 | 86,791 | 74,947 | 32,327 | 39,388 | 37,378 | 33,290 | 34,204 | 42,621 | 43,303 | 39,941 | 45,296 | 43,294 | 48,464 | 53,330 | 66,874 | 65,790 | 67,914 | 67,206 | 73,919 | 79,290 | 87,143 | 73,874 | 68,492 | 61,771 | 56,153 | 54,991 | 61,183 | 60,632 | 60,493 | 59,513 | 68,175 | 65,034 | 66,979 | 63,340 | 66,366 | 70,889 | 66,510 | 69,443 | 67,645 | 67,823 | 67,112 | 25,236 | 22,320 | -- | -- | 23,637 | 17,911 | 15,484 |
| 39,695 | 36,496 | 23,862 | 19,788 | 25,199 | 39,326 | 38,117 | 45,470 | 47,303 | 45,431 | 47,236 | 50,832 | 54,332 | 73,542 | 93,668 | 77,662 | 76,067 | 78,680 | 106,202 | 111,843 | 130,706 | 131,669 | 71,596 | 79,677 | 78,411 | 74,143 | 73,944 | 81,293 | 80,423 | 77,163 | 70,024 | 66,774 | 59,996 | 57,206 | 51,297 | 46,015 | 44,306 | 44,755 | 49,629 | 53,947 | 66,172 | 49,883 | 48,880 | 49,993 | 47,257 | 50,426 | 48,490 | 48,688 | 51,531 | 48,295 | 47,357 | 40,629 | 44,794 | 39,972 | 40,725 | 43,047 | 42,852 | 44,522 | 40,283 | 40,870 | 39,644 | 36,163 | 35,346 | -- | -- | 35,309 | 31,355 | 28,666 |
| 38,528 | 35,307 | 23,862 | 19,788 | 25,199 | 39,326 | 38,117 | 45,470 | 47,303 | 45,431 | 37,236 | 40,832 | 44,332 | 63,542 | 83,668 | 77,662 | 76,067 | 78,680 | 106,202 | 111,843 | 130,706 | 131,669 | 60,178 | 68,623 | 65,637 | 60,933 | 58,313 | 65,226 | 62,804 | 59,508 | 52,349 | 54,553 | 49,439 | 50,613 | 42,069 | 35,250 | 32,906 | 33,319 | 35,758 | 41,639 | 55,829 | 40,504 | 41,465 | 41,543 | 37,771 | 40,904 | 37,433 | 37,595 | 37,902 | 34,631 | 33,681 | 34,893 | 37,198 | 32,165 | 28,346 | 30,668 | 26,902 | 28,572 | 22,333 | 22,920 | 22,394 | 18,913 | 18,696 | -- | -- | 30,359 | 24,955 | 20,566 |
| 469,818 | 446,461 | 441,042 | 421,519 | 403,904 | 392,058 | 379,439 | 378,363 | 373,111 | 372,380 | 369,458 | 368,481 | 363,590 | 358,055 | 353,094 | 346,481 | 340,216 | 333,586 | 325,782 | 322,676 | 318,218 | 312,248 | 95,226 | 97,689 | 99,469 | 102,413 | 106,727 | 110,289 | 113,230 | 116,038 | 123,147 | 127,163 | 129,809 | 131,223 | 129,650 | 129,493 | 130,025 | 128,717 | 128,256 | 125,272 | 119,125 | 122,427 | 118,931 | 112,906 | 111,280 | 108,386 | 105,073 | 103,510 | 100,853 | 101,411 | 98,356 | 95,945 | 93,092 | 95,013 | 93,047 | 84,917 | 80,483 | 81,770 | 77,778 | 76,080 | 73,824 | 34,464 | 32,381 | -- | -- | 29,514 | 23,663 | 20,287 |
| 5.05 | 12.85 | 11.64 | 7.16 | 2.93 | 5.59 | 2.34 | 1.50 | 0.15 | 4.00 | 3.00 | 2.78 | 1.48 | 6.88 | 5.68 | 3.68 | 1.93 | 6.39 | 4.06 | 3.15 | 1.81 | 0.73 | -7.21 | -4.66 | -2.90 | -12.33 | -8.33 | -5.06 | -2.43 | -12.22 | -6.32 | -3.11 | -1.06 | 4.73 | 3.13 | 3.08 | 0.83 | 10.39 | 9.95 | 7.70 | 2.83 | 15.05 | 11.57 | 6.66 | 2.48 | 9.20 | 6.59 | 5.21 | 2.62 | 9.28 | -- | 4.73 | 0.00 | 18.96 | 0.00 | 7.61 | -- | 12.98 | 0.00 | 6.22 | -- | 29.57 | 23.37 | 12.45 | -- | 31.51 | 22.63 | 14.99 |
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(%) | 4.54 | 11.15 | 10.43 | 6.60 | 2.72 | 4.96 |
| 主营业务利润率(%) | 32.71 | 26.30 | 29.42 | 28.81 | 24.42 | 18.08 |
| 总资产净利润率(%) | 4.66 | 11.78 | 10.82 | 6.67 | 2.71 | 5.04 |
| 成本费用利润率(%) | 41.57 | 29.08 | 34.93 | 33.07 | 26.37 | 14.62 |
| 营业利润率(%) | 29.17 | 22.39 | 25.70 | 24.66 | 20.84 | 12.56 |
| 主营业务成本率(%) | 66.31 | 72.85 | 69.69 | 70.33 | 74.76 | 81.04 |
| 销售净利率(%) | 24.62 | 18.98 | 21.87 | 21.00 | 17.71 | 11.03 |
| 净资产收益率(%) | 4.92 | 12.06 | 10.99 | 6.91 | 2.89 | 5.46 |
| 股本报酬率(%) | 21.96 | 224.50 | 46.03 | 192.55 | 11.08 | 176.77 |
| 净资产报酬率(%) | 4.92 | 52.95 | 10.99 | 48.10 | 2.89 | 47.48 |
| 资产报酬率(%) | 4.54 | 48.95 | 10.43 | 45.94 | 2.72 | 43.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.82 | 2.95 | 2.90 | 3.21 | 3.46 | 4.77 |
| 非主营比重(%) | -0.10 | -0.43 | -0.14 | -0.23 | 0.00 | 0.88 |
| 主营利润比重(%) | 112.25 | 117.99 | 114.66 | 117.08 | 117.15 | 142.67 |
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(%) | 6.04 | 5.71 | 7.64 | 7.83 | 5.53 | 3.50 |
| 速动比率(%) | 5.84 | 5.39 | 7.45 | 7.48 | 5.30 | 3.32 |
| 现金比率(%) | 472.28 | 438.09 | 593.81 | 581.33 | 399.13 | 262.98 |
| 利息支付倍数(%) | -7,161.36 | -7,102.20 | -7,739.28 | -8,096.69 | -9,341.21 | 3,680.41 |
| 资产负债率(%) | 7.79 | 7.56 | 5.13 | 4.48 | 5.87 | 9.12 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.21 | 92.44 | 94.87 | 95.52 | 94.13 | 90.88 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 154.15 | -- | 145.08 | -- | 130.94 |
| 负债与所有者权益比率(%) | 8.45 | 8.17 | 5.41 | 4.69 | 6.24 | 10.03 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.34 | -- | 62.59 | -- | 64.51 |
| 资本固定化比率(%) | 58.91 | 63.05 | 64.06 | 67.93 | 71.76 | 74.95 |
| 产权比率(%) | 8.20 | 7.91 | 5.41 | 4.69 | 6.24 | 10.03 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 59.97 | -- | 65.84 | -- | 69.41 |
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(%) | 42.59 | 46.25 | 68.32 | 59.04 | 76.62 | -1.75 |
| 净利润增长率(%) | 98.27 | 151.82 | 451.33 | 415.50 | 1,977.63 | 46.36 |
| 净资产增长率(%) | 16.32 | 13.88 | 16.24 | 11.41 | 8.25 | 5.28 |
| 总资产增长率(%) | 18.74 | 11.96 | 11.34 | 4.12 | 2.07 | 3.25 |
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) | 5.47 | 17.45 | 14.63 | 9.53 | 4.37 | 12.22 |
| 应收账款周转天数(天) | 16.46 | 20.62 | 18.45 | 18.88 | 20.60 | 29.45 |
| 存货周转率(次) | 6.50 | 22.71 | 27.20 | 14.17 | 7.85 | 22.03 |
| 固定资产周转率(次) | -- | 0.96 | -- | 0.47 | -- | 0.63 |
| 总资产周转率(次) | 0.19 | 0.62 | 0.49 | 0.32 | 0.15 | 0.46 |
| 存货周转天数(天) | 13.86 | 15.85 | 9.93 | 12.70 | 11.47 | 16.34 |
| 总资产周转天数(天) | 475.44 | 580.08 | 545.90 | 566.57 | 587.85 | 787.92 |
| 流动资产周转率(次) | 0.43 | 1.67 | 1.39 | 0.95 | 0.48 | 1.58 |
| 流动资产周转天数(天) | 208.04 | 215.08 | 194.86 | 189.91 | 189.12 | 227.92 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.24 | 0.27 | 0.24 | 0.29 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.14 | 0.13 | 0.08 | 0.04 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 1.18 | 1.26 | 1.25 | 1.16 | 1.62 | 2.84 |
| 经营现金净流量对负债比率(%) | 0.69 | 1.86 | 2.55 | 1.71 | 0.75 | 1.54 |
| 现金流量比率(%) | 70.98 | 192.49 | 254.87 | 170.71 | 74.82 | 154.35 |
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