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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.28 | 0.27 | 0.22 | 0.13 | 0.41 | 0.36 | 0.26 | 0.12 | 0.40 | 0.32 | 0.25 | 0.14 | 0.44 | 0.35 | 0.25 | 0.13 | 0.41 | 0.32 | 0.23 | 0.11 | 0.36 | 0.25 | 0.16 | 0.16 | 0.57 | 0.40 | 0.30 | 0.16 | 0.46 | 0.34 | 0.25 | 0.12 | 0.30 | 0.20 | 0.12 | 0.04 | 0.13 | 0.12 | 0.11 | 0.11 | 0.78 | 0.72 | 0.49 | 0.30 | 1.31 | 0.92 | 0.60 | 0.26 | 0.54 | 0.26 | 0.17 | 0.10 | 0.44 | 0.29 | 0.25 | 0.11 | 0.40 | 0.24 | 0.22 | 0.04 | -- | 0.24 | 0.19 | 0.03 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.56 | -- | -- | -- | -- | -- | -- | -- | -- | 3.83 | 3.82 | 7.58 | 7.48 | 5.57 | 5.34 | 6.69 | 6.39 | 6.02 | 5.70 | 5.42 | 5.15 | 4.89 | 4.79 | 4.84 | 4.74 | 4.60 | 4.67 | 4.60 | 4.50 | 4.36 | 4.31 | 2.63 | 2.52 | -- | -- | -- | 2.42 | 2.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.41 | -0.12 | 0.38 | 0.49 | -0.01 | 0.15 | 1.52 | 0.77 | 0.27 | 0.30 | 0.67 | 0.46 | -0.17 | 0.21 | 0.67 | -0.06 | -0.41 | 0.08 | -0.56 | -0.44 | -0.25 | -0.21 | 0.71 | -- | -0.29 | -- | 0.52 | 0.92 |
| 205,474 | 781,642 | 583,183 | 405,448 | 199,933 | 632,419 | 450,848 | 300,960 | 127,473 | 552,074 | 385,730 | 269,538 | 138,860 | 501,924 | 381,432 | 262,586 | 120,485 | 432,326 | 309,062 | 200,716 | 93,015 | 311,859 | 219,878 | 144,192 | 67,011 | 272,196 | 204,916 | 142,119 | 66,885 | 241,453 | 179,664 | 120,122 | 56,536 | 191,449 | 137,663 | 88,551 | 38,626 | 168,422 | 135,356 | 98,486 | 47,028 | 181,635 | 133,229 | 90,665 | 41,639 | 147,341 | 108,451 | 72,809 | 31,034 | 89,571 | 64,031 | 41,109 | 16,707 | 98,268 | 79,940 | 55,713 | 23,978 | 83,730 | 62,621 | 40,578 | 17,929 | 61,632 | 46,955 | 30,678 | 13,695 | 48,464 | 39,705 |
| 38,649 | 155,600 | 117,067 | 83,445 | 41,658 | 147,590 | 108,428 | 72,589 | 30,235 | 130,331 | 90,616 | 63,971 | 33,687 | 125,130 | 92,878 | 63,947 | 30,552 | 110,124 | 78,814 | 51,641 | 23,879 | 87,599 | 59,331 | 38,191 | 16,797 | 71,593 | 49,928 | 35,542 | 17,837 | 63,987 | 46,082 | 31,085 | 14,851 | 48,759 | 34,593 | 22,134 | 9,668 | 34,365 | 26,291 | 18,893 | 9,134 | 39,168 | 30,736 | 20,987 | 10,623 | 39,888 | 27,925 | 18,555 | 8,296 | 26,581 | 18,423 | 12,315 | 4,670 | 23,355 | 17,813 | 12,143 | 5,653 | 17,889 | 12,079 | 7,954 | -- | 14,821 | 10,690 | 7,205 | 3,242 | 13,390 | 11,375 |
| 9,504 | 29,106 | 28,769 | 22,759 | 13,849 | 42,965 | 36,013 | 26,286 | 11,992 | 40,047 | 31,038 | 24,381 | 13,981 | 44,978 | 37,290 | 26,343 | 13,138 | 40,628 | 31,368 | 21,510 | 9,345 | 31,485 | 21,719 | 14,334 | 6,537 | 24,645 | 17,735 | 12,931 | 6,468 | 18,938 | 13,804 | 10,486 | 4,945 | 12,153 | 8,735 | 5,612 | 1,995 | 4,625 | 4,719 | 4,596 | 2,224 | 11,877 | 10,541 | 7,890 | 3,770 | 15,906 | 11,662 | 7,702 | 3,295 | 6,421 | 3,436 | 2,208 | 1,272 | 5,224 | 4,334 | 3,398 | 1,435 | 4,946 | 3,141 | 2,470 | 422 | 4,660 | 2,794 | 2,394 | 469 | 5,422 | 6,079 |
| 956 | 2,391 | 1,838 | 1,716 | 1,045 | 9,228 | 7,739 | 5,450 | 3,524 | 7,580 | 4,275 | 2,671 | 907 | 3,973 | 1,918 | 1,509 | 640 | 2,334 | 1,088 | 798 | 215 | 670 | 429 | 581 | 455 | 425 | 286 | 254 | -98 | 237 | 402 | 311 | 111 | 796 | 620 | 491 | 172 | 955 | 627 | 505 | -9 | -3 | -2 | -4 | -5 | 115 | 24 | 12 | -6 | -45 | -17 | -10 | -- | -27 | 13 | 13 | -- | -- | -42 | -29 | -27 | -52 | -159 | -108 | 108 | -1 | 9 |
| -218 | -674 | -201 | -57 | -9 | -1,082 | -919 | -278 | -76 | -70 | -379 | -28 | -26 | 1,197 | -68 | -8 | 50 | -272 | 93 | 50 | 620 | 993 | 1,111 | 666 | 558 | 1,313 | 723 | 794 | 217 | 1,069 | 682 | 482 | 294 | 520 | 216 | 200 | 20 | 999 | 499 | 162 | -19 | 517 | 781 | -59 | -41 | -13 | -60 | -55 | -54 | 229 | -38 | 12 | 14 | 15 | -- | -142 | -- | -- | -- | -- | -- | 0 | 13 | -28 | -23 | 0 | 0 |
| 9,286 | 28,432 | 28,569 | 22,701 | 13,840 | 41,883 | 35,094 | 26,008 | 11,915 | 39,977 | 30,658 | 24,353 | 13,954 | 46,176 | 37,222 | 26,335 | 13,187 | 40,356 | 31,461 | 21,560 | 9,966 | 32,477 | 22,830 | 14,999 | 7,095 | 25,957 | 18,458 | 13,724 | 6,685 | 20,007 | 14,486 | 10,968 | 5,239 | 12,673 | 8,951 | 5,812 | 2,015 | 5,624 | 5,218 | 4,759 | 2,205 | 12,395 | 11,321 | 7,831 | 3,729 | 15,893 | 11,602 | 7,647 | 3,242 | 6,651 | 3,398 | 2,220 | 1,286 | 5,238 | 4,242 | 3,256 | 1,417 | 5,032 | 3,119 | 2,459 | 399 | 4,625 | 2,807 | 2,366 | 446 | 5,304 | 6,024 |
| 7,024 | 22,037 | 21,572 | 17,537 | 10,519 | 32,158 | 27,898 | 20,359 | 9,305 | 31,768 | 25,580 | 20,173 | 10,891 | 34,912 | 28,372 | 20,223 | 10,235 | 31,098 | 24,024 | 16,689 | 7,866 | 25,673 | 17,839 | 11,800 | 5,621 | 20,040 | 14,149 | 10,445 | 5,089 | 15,195 | 11,036 | 8,174 | 3,917 | 9,645 | 6,554 | 3,953 | 1,269 | 4,140 | 3,680 | 3,451 | 1,686 | 10,473 | 9,374 | 6,434 | 3,027 | 13,058 | 9,223 | 6,031 | 2,621 | 5,398 | 2,646 | 1,693 | 998 | 4,354 | 2,939 | 2,474 | 1,119 | 3,586 | 2,094 | 1,721 | 268 | 3,175 | 1,670 | 1,337 | 220 | 3,646 | 3,925 |
| 3,691 | 20,791 | 18,474 | 15,585 | 8,812 | 26,039 | 24,019 | 17,926 | 7,299 | 17,286 | 16,282 | 13,973 | 7,684 | 30,401 | 26,081 | 18,479 | 9,593 | 29,293 | 22,936 | 15,865 | 7,335 | 24,635 | 16,808 | 11,149 | 5,101 | 18,630 | 13,334 | 9,651 | 4,856 | 13,874 | 10,200 | 7,578 | 3,577 | 8,943 | 6,251 | 3,697 | 1,262 | 2,966 | -- | 3,003 | -- | 10,031 | -- | 6,499 | -- | 12,840 | -- | 6,079 | -- | 5,207 | -- | 1,679 | 0 | 4,361 | 0 | 2,569 | -- | 3,541 | 0 | 1,729 | -- | 3,050 | -- | 1,306 | -- | 3,728 | 3,806 |
| 5,128 | 37,464 | 36,873 | 7,786 | -3,093 | 45,617 | -4,692 | -8,120 | -9,285 | 68,858 | 34,236 | 23,767 | -548 | 30,484 | 16,167 | 9,290 | 3,667 | 27,773 | 10,095 | 9,174 | 2,024 | 47,532 | 32,510 | 13,585 | 1,645 | 22,517 | 9,869 | 3,454 | 1,513 | 18,126 | 13,961 | 9,464 | 1,645 | 15,161 | 3,736 | 2,250 | 1,343 | 17,347 | 8,463 | 12,948 | -1,845 | 5,973 | 6,402 | -87 | 1,501 | 15,222 | 7,729 | 2,709 | 3,037 | 6,672 | 4,645 | -1,659 | 2,095 | 6,659 | -609 | -4,127 | 801 | -5,648 | -4,406 | -2,470 | -1,456 | 4,961 | 4,889 | -2,007 | -1,956 | 3,638 | 6,421 |
| 19,800 | 2,900 | 5,191 | 48,782 | -6,777 | 16,213 | 4,813 | 5,812 | -2,779 | 6,615 | -10,572 | -6,194 | -6,525 | 18,771 | 27,645 | 22,999 | 8,359 | 6,432 | 20,519 | 70,803 | -3,334 | -3,418 | -5,716 | -6,483 | 20,636 | -4,332 | -6,318 | -376 | -1,833 | -18,375 | -16,598 | -4,932 | -1,984 | 4,273 | 2,118 | 6,959 | 10,579 | -4,148 | -2,241 | 8,834 | -4,090 | 28,988 | 5,196 | 5,587 | 2,377 | 4,356 | 9,151 | 888 | 3,375 | -932 | 4,058 | 128 | 3,327 | -813 | 1,641 | 2,213 | 1,342 | 5,984 | 13,648 | 18,333 | 2,769 | -2,174 | -1,238 | -1,228 | -1,441 | 4,035 | 2,439 |
| 1,242,662 | 1,198,888 | 1,158,403 | 1,155,555 | 1,051,125 | 985,625 | 937,864 | 905,983 | 859,971 | 842,411 | 807,582 | 802,561 | 799,059 | 785,882 | 777,617 | 777,583 | 694,399 | 667,811 | 631,828 | 582,695 | 500,083 | 479,415 | 453,321 | 454,840 | 419,562 | 392,467 | 383,387 | 380,976 | 371,672 | 351,477 | 336,116 | 339,825 | 335,758 | 315,291 | 301,949 | 296,029 | 276,562 | 247,943 | 255,795 | 262,310 | 241,802 | 233,867 | 193,338 | 196,774 | 182,490 | 165,685 | 152,241 | 147,936 | 130,830 | 116,049 | 116,007 | 112,124 | 110,240 | 109,257 | 118,213 | 113,782 | 101,061 | 94,041 | 102,473 | 104,197 | 81,197 | 70,998 | -- | -- | -- | 59,653 | 45,185 |
| 746,508 | 722,275 | 719,950 | 730,686 | 649,186 | 596,477 | 558,227 | 533,802 | 495,928 | 479,597 | 446,782 | 444,820 | 444,591 | 432,130 | 443,876 | 451,950 | 386,327 | 365,050 | 340,673 | 319,558 | 240,304 | 227,063 | 212,528 | 217,172 | 222,572 | 205,316 | 205,591 | 207,119 | 203,084 | 189,443 | 184,155 | 194,864 | 193,451 | 183,080 | 185,311 | 182,724 | 167,529 | 143,296 | 158,878 | 168,756 | 158,382 | 152,547 | 127,363 | 135,686 | 124,107 | 111,749 | 102,616 | 100,604 | 85,705 | 72,372 | 71,841 | 71,403 | 71,354 | 70,457 | 80,067 | 78,591 | 66,453 | 61,664 | 71,888 | 74,582 | 51,997 | 43,839 | -- | -- | -- | 36,180 | 28,801 |
| 752,902 | 711,489 | 677,574 | 679,894 | 597,339 | 549,456 | 504,611 | 479,311 | 441,584 | 434,023 | 395,452 | 395,439 | 395,416 | 376,191 | 374,836 | 383,755 | 315,333 | 298,961 | 265,155 | 240,844 | 235,674 | 223,454 | 206,622 | 213,959 | 182,652 | 171,427 | 171,949 | 173,607 | 201,058 | 188,033 | 176,644 | 183,975 | 183,898 | 168,851 | 157,545 | 154,746 | 138,396 | 113,290 | 121,942 | 129,770 | 113,133 | 107,201 | 114,912 | 121,216 | 111,125 | 97,335 | 87,940 | 88,028 | 74,022 | 62,018 | 65,060 | 62,204 | 59,932 | 60,027 | 70,378 | 65,313 | 53,292 | 47,358 | 57,260 | 59,842 | 61,545 | 52,132 | -- | -- | -- | 41,844 | 28,281 |
| 641,340 | 602,745 | 573,259 | 579,046 | 554,647 | 511,674 | 480,002 | 455,897 | 417,639 | 395,764 | 359,688 | 359,945 | 362,688 | 347,927 | 355,155 | 361,791 | 294,177 | 276,422 | 190,583 | 165,707 | 159,519 | 146,390 | 128,893 | 136,068 | 118,575 | 114,566 | 114,807 | 116,797 | 144,217 | 131,154 | 119,850 | 127,186 | 126,938 | 111,736 | 97,912 | 95,333 | 77,976 | 101,824 | 108,952 | 117,227 | 103,465 | 97,440 | 95,812 | 102,021 | 89,931 | 83,603 | 76,789 | 79,378 | 66,021 | 55,016 | 58,480 | 55,566 | 53,280 | 55,933 | 69,889 | 64,789 | 52,761 | 46,817 | 50,677 | 53,258 | 52,512 | 42,712 | -- | -- | -- | 37,743 | 25,162 |
| 441,936 | 440,015 | 434,338 | 429,832 | 409,937 | 393,779 | 394,043 | 387,770 | 382,210 | 372,963 | 373,067 | 368,541 | 365,566 | 360,560 | 355,890 | 351,614 | 344,426 | 336,706 | 335,133 | 312,574 | 235,938 | 227,933 | 219,233 | 213,813 | 209,371 | 203,945 | 195,121 | 191,092 | 154,571 | 149,197 | 145,354 | 142,137 | 138,855 | 133,917 | 131,061 | 128,064 | 125,926 | 122,141 | 121,699 | 121,467 | 120,557 | 118,873 | 72,384 | 69,464 | 66,883 | 63,856 | 60,246 | 57,048 | 54,153 | 51,534 | 48,866 | 47,913 | 48,404 | 47,395 | 46,019 | 46,705 | 46,049 | 44,963 | 43,597 | 43,136 | 18,398 | 17,667 | -- | -- | -- | 16,962 | 16,599 |
| 1.59 | 5.28 | 5.24 | 4.31 | 2.64 | 8.40 | 7.25 | 5.31 | 2.46 | 8.60 | 6.96 | 5.49 | 3.00 | 10.01 | 8.18 | 5.85 | 3.01 | 11.02 | 8.90 | 7.08 | 3.39 | 11.90 | 8.40 | 5.63 | 2.72 | 11.03 | 7.97 | 5.95 | 3.35 | 10.70 | 8.45 | 6.47 | 3.21 | 7.46 | 5.15 | 3.14 | 1.02 | 3.44 | 3.03 | 2.88 | 1.41 | 14.46 | 13.61 | 9.61 | 4.53 | 22.57 | 16.57 | 11.16 | 4.96 | 10.88 | -- | 3.53 | 0.00 | 9.26 | 0.00 | 5.35 | -- | 10.13 | 0.00 | 6.41 | -- | 18.89 | -- | 7.65 | -- | 22.77 | 27.48 |
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(%) | 0.70 | 2.21 | 2.17 | 1.75 | 1.14 | 3.71 |
| 主营业务利润率(%) | 18.81 | 19.91 | 20.07 | 20.58 | 20.84 | 23.34 |
| 总资产净利润率(%) | 0.71 | 2.42 | 2.34 | 1.89 | 1.18 | 4.00 |
| 成本费用利润率(%) | 4.92 | 3.98 | 5.38 | 6.22 | 7.77 | 7.42 |
| 营业利润率(%) | 4.63 | 3.72 | 4.93 | 5.61 | 6.93 | 6.79 |
| 主营业务成本率(%) | 80.76 | 79.63 | 79.41 | 78.89 | 78.61 | 76.08 |
| 销售净利率(%) | 4.23 | 3.38 | 4.30 | 4.99 | 5.99 | 5.79 |
| 净资产收益率(%) | 1.59 | 5.01 | 4.97 | 4.08 | 2.57 | 8.17 |
| 股本报酬率(%) | 10.97 | 232.54 | 31.68 | 210.76 | 15.12 | 215.59 |
| 净资产报酬率(%) | 1.77 | 37.79 | 5.22 | 35.10 | 2.64 | 39.15 |
| 资产报酬率(%) | 0.70 | 15.36 | 2.17 | 14.45 | 1.14 | 17.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.72 | 11.23 | 11.19 | 10.55 | 9.97 | 12.64 |
| 非主营比重(%) | 7.95 | 6.04 | 5.73 | 7.31 | 7.49 | 19.45 |
| 主营利润比重(%) | 416.21 | 547.26 | 409.77 | 367.58 | 301.00 | 352.38 |
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(%) | 1.16 | 1.20 | 1.26 | 1.26 | 1.17 | 1.17 |
| 速动比率(%) | 0.92 | 0.95 | 1.02 | 1.05 | 0.96 | 0.96 |
| 现金比率(%) | 18.44 | 15.50 | 14.98 | 21.99 | 13.79 | 15.59 |
| 利息支付倍数(%) | 411.12 | 441.09 | 540.00 | 662.13 | 759.71 | 598.35 |
| 资产负债率(%) | 60.59 | 59.35 | 58.49 | 58.84 | 56.83 | 55.75 |
| 长期债务与营运资金比率(%) | 0.26 | 0.21 | 0.16 | 0.14 | 0.21 | 0.24 |
| 股东权益比率(%) | 39.41 | 40.65 | 41.51 | 41.16 | 43.17 | 44.25 |
| 长期负债比率(%) | 2.20 | 2.05 | 2.00 | 1.80 | 1.90 | 2.05 |
| 股东权益与固定资产比率(%) | -- | 201.37 | -- | 211.29 | -- | 199.18 |
| 负债与所有者权益比率(%) | 153.73 | 145.98 | 140.92 | 142.94 | 131.63 | 125.97 |
| 长期资产与长期资金比率(%) | 95.94 | 93.09 | 87.00 | 85.59 | 84.84 | 85.26 |
| 资本化比率(%) | 5.30 | 4.81 | 4.59 | 4.18 | 4.22 | 4.44 |
| 固定资产净值率(%) | -- | 60.54 | -- | 60.55 | -- | 62.01 |
| 资本固定化比率(%) | 101.31 | 97.79 | 91.19 | 89.32 | 88.57 | 89.22 |
| 产权比率(%) | 136.54 | 128.71 | 124.04 | 126.10 | 126.63 | 121.95 |
| 清算价值比率(%) | 176.86 | 183.59 | 186.29 | 184.75 | 174.52 | 176.17 |
| 固定资产比重(%) | -- | 20.19 | -- | 19.48 | -- | 22.22 |
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(%) | 2.77 | 23.60 | 29.35 | 34.72 | 56.84 | 14.55 |
| 净利润增长率(%) | -27.41 | -27.71 | -18.57 | -8.75 | 18.91 | 4.71 |
| 净资产增长率(%) | 7.93 | 11.75 | 10.98 | 11.48 | 8.46 | 6.80 |
| 总资产增长率(%) | 18.22 | 21.64 | 23.52 | 27.55 | 22.23 | 17.00 |
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) | 0.79 | 3.58 | 2.77 | 1.81 | 0.90 | 3.22 |
| 应收账款周转天数(天) | 114.24 | 100.60 | 97.42 | 99.51 | 100.25 | 111.63 |
| 存货周转率(次) | 1.09 | 4.93 | 3.88 | 2.81 | 1.42 | 4.78 |
| 固定资产周转率(次) | -- | 3.39 | -- | 1.83 | -- | 3.01 |
| 总资产周转率(次) | 0.17 | 0.72 | 0.54 | 0.38 | 0.20 | 0.69 |
| 存货周转天数(天) | 82.58 | 73.07 | 69.60 | 63.98 | 63.28 | 75.24 |
| 总资产周转天数(天) | 534.76 | 503.07 | 496.32 | 475.31 | 458.48 | 520.31 |
| 流动资产周转率(次) | 0.28 | 1.19 | 0.89 | 0.61 | 0.32 | 1.18 |
| 流动资产周转天数(天) | 321.66 | 303.70 | 304.74 | 294.60 | 280.37 | 306.28 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.05 | 0.06 | 0.02 | -0.02 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.03 | 0.01 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.59 | 1.42 | 1.47 | 0.38 | -0.26 | 1.25 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.05 | 0.01 | -0.01 | 0.08 |
| 现金流量比率(%) | 0.80 | 6.22 | 6.43 | 1.34 | -0.56 | 8.92 |
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