|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.48 | 0.51 | 0.35 | 0.15 | 0.26 | 0.30 | 0.23 | 0.10 | 0.26 | 0.23 | 0.19 | 0.08 | 0.17 | 0.14 | 0.12 | 0.05 | 0.12 | 0.10 | 0.08 | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.05 | 0.02 | 0.09 | 0.08 | 0.06 | 0.03 | 0.08 | 0.09 | 0.07 | 0.03 | 0.11 | 0.10 | 0.07 | 0.07 | 0.30 | 0.27 | 0.18 | 0.14 | 0.36 | 0.30 | 0.18 | 0.11 | 0.21 | 0.18 | 0.11 | 0.07 | 0.14 | 0.18 | 0.11 | 0.06 | 0.29 | 0.28 | 0.18 | 0.10 | -- | 0.46 | 0.27 | 0.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 2.31 | 4.57 | 4.50 | 3.60 | 3.50 | 5.12 | 5.04 | 4.97 | 4.85 | 4.86 | 4.75 | 4.72 | 4.65 | 4.67 | 4.60 | 4.64 | 4.57 | 4.58 | 4.52 | 4.51 | 4.40 | 2.74 | 2.50 | -- | -- | -- | 1.90 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.44 | -0.25 | -0.34 | -0.41 | -0.20 | -0.43 | -0.29 | 1.82 | 0.85 | 0.64 | 0.56 | 0.66 | 0.15 | -0.05 | 0.45 | 0.79 | -0.20 | 0.03 | -0.46 | -2.15 | -1.82 | -1.68 | -1.41 | 1.08 | -- | 0.71 | -0.44 | 0.18 | 0.06 |
| 272,608 | 1,128,711 | 835,700 | 536,396 | 243,339 | 925,629 | 654,853 | 406,881 | 177,325 | 897,637 | 639,465 | 411,587 | 181,996 | 869,464 | 617,758 | 401,592 | 150,329 | 779,153 | 537,343 | 325,834 | 153,110 | 573,847 | 364,794 | 269,363 | 108,667 | 519,604 | 360,659 | 214,467 | 72,335 | 422,687 | 307,937 | 188,902 | 63,812 | 372,079 | 260,281 | 172,108 | 61,103 | 335,058 | 238,747 | 175,735 | 65,344 | 365,675 | 262,862 | 174,685 | 72,333 | 315,074 | 238,041 | 156,353 | 60,029 | 292,806 | 197,195 | 111,900 | 60,382 | 202,039 | 130,577 | 80,659 | 38,339 | 179,368 | 130,728 | 87,768 | 43,730 | 158,602 | 117,273 | 75,377 | 38,480 | 103,263 | 67,433 |
| 34,306 | 146,995 | 115,383 | 74,868 | 32,660 | 104,740 | 86,345 | 56,010 | 20,172 | 101,774 | 72,618 | 49,961 | 18,975 | 91,359 | 67,351 | 44,703 | 17,274 | 85,121 | 54,947 | 34,211 | 14,593 | 61,564 | 35,444 | 26,753 | 9,558 | 54,342 | 36,328 | 23,838 | 8,460 | 48,548 | 37,677 | 22,245 | 8,372 | 47,439 | 38,749 | 24,977 | 9,053 | 50,214 | 36,400 | 24,308 | 8,630 | 46,287 | 35,988 | 22,177 | 9,781 | 39,620 | 29,542 | 19,550 | 7,651 | 35,290 | 22,445 | 13,537 | 6,930 | 28,476 | 19,205 | 11,925 | 5,796 | 25,806 | 19,911 | 13,035 | 4,859 | 26,901 | 19,637 | 11,833 | 4,937 | 17,234 | 12,762 |
| 19,135 | 55,544 | 59,294 | 40,528 | 17,627 | 33,275 | 37,345 | 28,861 | 12,281 | 28,174 | 25,623 | 21,206 | 9,688 | 18,910 | 16,866 | 13,962 | 6,647 | 11,134 | 8,912 | 7,112 | 3,630 | 4,757 | 4,316 | 4,820 | 2,595 | 5,003 | 5,597 | 5,199 | 2,623 | 6,900 | 7,552 | 5,434 | 2,793 | 6,968 | 9,033 | 6,150 | 2,916 | 9,284 | 9,530 | 6,890 | 3,093 | 9,996 | 10,005 | 6,787 | 3,301 | 8,403 | 6,784 | 4,504 | 2,672 | 5,324 | 4,977 | 2,791 | 1,728 | 3,619 | 4,350 | 2,337 | 1,665 | 9,721 | 7,832 | 4,549 | 1,973 | 14,118 | 10,167 | 6,222 | 2,264 | 7,646 | 7,272 |
| 195 | 396 | 800 | 889 | -78 | -2,162 | -1,193 | -1,281 | -216 | -2,133 | 271 | 124 | -12 | -186 | 0 | -28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 810 | -- | -- | -- | 25 | -4 | -4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -31 | 0 | -7 | -6 | -5 | -- | 6 | -1 |
| 56 | 377 | 399 | -54 | 33 | 194 | 130 | 104 | -31 | 2,101 | 1,786 | 1,229 | 59 | 444 | 504 | 413 | 342 | 187 | 1,090 | 816 | 276 | 1,503 | 1,100 | 259 | 93 | 1,591 | 320 | 164 | 22 | 864 | 63 | 157 | 177 | 376 | 188 | 194 | 20 | 720 | 200 | 98 | 135 | 473 | 47 | 47 | -2 | 501 | 472 | 230 | -11 | 159 | -45 | -56 | -40 | 201 | -- | -3 | -- | -228 | -- | -- | 9 | 0 | -95 | -55 | 19 | 0 | 0 |
| 19,191 | 55,921 | 59,693 | 40,474 | 17,660 | 33,469 | 37,475 | 28,965 | 12,250 | 30,275 | 27,409 | 22,435 | 9,747 | 19,354 | 17,370 | 14,376 | 6,989 | 11,321 | 10,002 | 7,928 | 3,906 | 6,260 | 5,415 | 5,079 | 2,688 | 6,594 | 5,917 | 5,364 | 2,645 | 7,763 | 7,615 | 5,591 | 2,970 | 7,344 | 9,221 | 6,344 | 2,935 | 10,004 | 9,730 | 6,987 | 3,228 | 10,469 | 10,052 | 6,833 | 3,299 | 8,904 | 7,256 | 4,734 | 2,661 | 5,483 | 4,932 | 2,736 | 1,687 | 3,820 | 4,246 | 2,335 | 1,648 | 9,493 | 7,674 | 4,423 | 1,982 | 13,975 | 10,071 | 6,167 | 2,284 | 7,490 | 7,063 |
| 17,013 | 49,289 | 52,375 | 36,025 | 15,451 | 27,081 | 30,695 | 23,740 | 10,204 | 26,748 | 23,482 | 19,208 | 8,738 | 17,072 | 14,971 | 12,571 | 5,364 | 10,358 | 8,538 | 6,865 | 3,243 | 4,912 | 4,108 | 3,609 | 1,910 | 3,458 | 4,513 | 3,946 | 1,780 | 6,452 | 5,964 | 4,565 | 1,896 | 6,047 | 7,092 | 5,001 | 2,254 | 8,237 | 7,615 | 5,365 | 2,490 | 9,022 | 8,101 | 5,305 | 2,741 | 7,293 | 6,046 | 3,660 | 2,151 | 4,192 | 3,539 | 2,174 | 1,388 | 2,831 | 3,582 | 2,127 | 1,244 | 5,145 | 4,969 | 2,916 | 1,533 | 9,053 | 6,939 | 4,080 | 1,764 | 4,723 | 5,227 |
| 16,290 | 47,023 | 50,981 | 35,236 | 15,049 | 24,067 | 28,777 | 22,334 | 10,014 | 24,072 | 21,220 | 17,573 | 8,406 | 15,674 | 13,893 | 11,700 | 4,798 | 8,974 | 7,118 | 5,814 | 3,006 | 3,428 | 2,956 | 3,221 | 1,774 | 1,570 | 4,043 | 3,672 | 1,725 | 5,412 | 5,718 | 4,305 | 1,704 | 4,755 | 6,805 | 4,746 | 2,201 | 7,427 | -- | 5,154 | -- | 8,406 | -- | 5,156 | -- | 6,623 | -- | 3,377 | -- | 3,819 | -- | 2,147 | 0 | 3,532 | 0 | 2,109 | -- | 4,626 | 0 | 2,959 | -- | 9,020 | -- | 4,050 | 1,721 | 4,603 | 5,321 |
| -24,323 | -44,035 | -72,082 | -53,037 | -7,021 | 44,451 | 16,992 | 3,446 | 27,256 | 32,019 | 24,818 | 30,120 | 40,834 | -3,870 | -4,382 | -11,959 | -14,764 | 37,899 | 25,448 | 8,802 | 16,931 | 3,964 | 4,339 | -12,778 | -1,058 | -10,319 | -13,298 | -7,919 | 21,286 | 26,113 | 16,956 | 6,826 | 11,775 | 33,657 | 5,989 | -1,676 | 9,351 | -59,316 | -32,753 | -18,912 | -12,624 | -15,459 | -6,043 | -13,036 | -5,755 | 36,432 | 17,063 | 12,765 | 11,156 | 13,137 | 3,064 | -947 | 9,080 | 15,851 | -3,947 | 536 | -9,240 | -43,029 | -36,438 | -33,680 | -21,119 | 16,268 | 11,145 | 10,611 | -6,630 | 2,665 | 943 |
| -120,521 | 109,268 | -35,749 | -35,040 | -45,321 | 14,082 | -7,273 | -27,216 | -13,670 | -2,398 | -17,579 | 9,091 | 17,516 | -43,041 | -3,809 | -36,004 | -23,395 | 75,572 | 124,613 | -2,430 | 714 | 5,559 | -4,609 | -14,348 | -8,670 | 876 | -5,162 | 16,390 | 23,604 | 527 | 1,571 | 7,415 | 3,767 | -7,883 | -5,240 | -3,133 | 17,876 | -52,872 | -27,308 | 1,858 | -24,113 | 49,277 | -5,961 | -3,820 | -5,793 | 16,258 | 88 | -2,663 | -8,047 | -6,170 | 2,310 | -158 | 7,708 | -11,022 | -6,586 | -3,756 | -8,527 | 27,877 | 15,704 | 38,925 | -7,051 | -3,486 | 7,037 | -856 | -3,205 | 16,583 | 1,884 |
| 1,611,699 | 1,715,065 | 1,560,054 | 1,459,792 | 1,336,626 | 1,365,009 | 1,364,738 | 1,307,955 | 1,216,804 | 1,144,347 | 1,075,058 | 1,097,501 | 1,032,834 | 1,032,660 | 1,050,462 | 997,987 | 996,296 | 1,008,467 | 1,031,813 | 886,921 | 851,338 | 859,896 | 825,019 | 846,143 | 856,952 | 902,378 | 913,121 | 894,808 | 839,728 | 758,153 | 717,465 | 686,559 | 639,119 | 660,138 | 671,147 | 644,493 | 606,885 | 575,876 | 557,287 | 571,769 | 507,608 | 522,776 | 457,705 | 444,840 | 401,187 | 384,773 | 388,926 | 367,953 | 329,940 | 349,053 | 346,941 | 324,225 | 333,584 | 308,678 | 302,628 | 280,672 | 254,854 | 246,136 | 259,434 | 249,103 | 188,798 | 168,541 | -- | -- | -- | 148,928 | 77,131 |
| 1,202,051 | 1,297,573 | 1,156,455 | 1,060,155 | 937,452 | 970,602 | 989,327 | 940,218 | 897,350 | 857,428 | 816,596 | 840,874 | 774,055 | 787,719 | 834,184 | 777,919 | 774,639 | 791,963 | 815,068 | 670,428 | 633,066 | 639,271 | 601,958 | 621,933 | 631,013 | 675,257 | 685,878 | 662,014 | 606,573 | 550,844 | 538,889 | 514,685 | 470,677 | 494,482 | 523,873 | 511,967 | 486,027 | 459,226 | 476,368 | 491,041 | 425,463 | 435,354 | 371,984 | 358,912 | 314,476 | 296,860 | 303,670 | 283,327 | 248,998 | 267,100 | 266,780 | 246,624 | 256,387 | 234,495 | 235,350 | 217,460 | 196,065 | 188,835 | 203,451 | 194,954 | 136,579 | 118,476 | -- | -- | -- | 103,935 | 45,856 |
| 944,981 | 1,065,435 | 1,025,347 | 942,309 | 836,825 | 879,573 | 868,095 | 818,160 | 752,582 | 703,669 | 645,783 | 672,493 | 616,821 | 628,033 | 643,459 | 594,521 | 598,886 | 616,721 | 641,457 | 634,255 | 601,979 | 613,777 | 579,836 | 601,540 | 613,766 | 661,139 | 720,199 | 702,517 | 648,343 | 568,548 | 528,696 | 499,157 | 453,603 | 476,457 | 486,537 | 462,027 | 426,143 | 397,330 | 379,470 | 396,293 | 333,231 | 350,954 | 346,108 | 336,111 | 294,195 | 279,513 | 285,040 | 266,613 | 228,655 | 249,941 | 248,219 | 227,145 | 236,525 | 213,020 | 206,390 | 185,893 | 159,860 | 152,342 | 165,837 | 157,811 | 144,810 | 127,919 | -- | -- | -- | 117,824 | 52,176 |
| 880,321 | 1,013,514 | 976,788 | 894,734 | 792,440 | 850,549 | 848,023 | 800,643 | 745,052 | 678,531 | 620,651 | 664,273 | 614,002 | 625,111 | 640,393 | 591,682 | 585,954 | 603,697 | 610,836 | 596,709 | 562,310 | 569,995 | 532,054 | 543,188 | 555,337 | 602,641 | 650,619 | 653,936 | 601,268 | 523,569 | 494,431 | 490,895 | 451,538 | 474,390 | 484,468 | 459,956 | 423,068 | 394,255 | 376,612 | 393,435 | 329,731 | 347,454 | 342,608 | 332,611 | 290,695 | 276,485 | 285,013 | 266,583 | 228,619 | 249,875 | 243,151 | 222,061 | 231,429 | 209,905 | 198,180 | 185,639 | 159,593 | 149,050 | 156,804 | 145,557 | 129,783 | 117,901 | -- | -- | -- | 103,797 | 46,071 |
| 618,688 | 601,674 | 486,933 | 470,583 | 452,758 | 437,520 | 449,338 | 442,384 | 438,030 | 427,826 | 425,094 | 420,820 | 412,108 | 403,370 | 401,867 | 399,466 | 393,500 | 388,137 | 386,687 | 249,008 | 245,898 | 242,655 | 241,851 | 241,352 | 240,166 | 238,256 | 190,121 | 189,554 | 188,137 | 186,357 | 185,869 | 184,470 | 182,550 | 180,654 | 181,699 | 179,608 | 177,984 | 175,730 | 175,108 | 172,857 | 170,919 | 168,429 | 107,858 | 105,037 | 102,473 | 100,732 | 99,485 | 97,099 | 97,190 | 95,039 | 94,385 | 93,021 | 93,435 | 92,047 | 92,798 | 91,343 | 91,660 | 90,416 | 90,137 | 88,083 | 41,109 | 37,554 | -- | -- | -- | 28,471 | 23,748 |
| 2.79 | 10.72 | 11.34 | 7.93 | 3.47 | 6.24 | 6.92 | 5.41 | 2.36 | 6.44 | 5.67 | 4.66 | 2.14 | 4.31 | 3.79 | 3.19 | 1.37 | 3.68 | 3.46 | 2.79 | 1.33 | 2.04 | 1.71 | 1.50 | 0.80 | 1.84 | 2.40 | 2.10 | 0.95 | 3.52 | 3.26 | 2.50 | 1.04 | 3.40 | 2.67 | 2.81 | 2.50 | 4.79 | 4.43 | 3.14 | 1.47 | 8.63 | 7.77 | 5.15 | 2.70 | 7.45 | 6.21 | 3.79 | 2.24 | 4.48 | -- | 2.34 | 0.00 | 3.11 | 0.00 | 2.33 | -- | 7.47 | 0.00 | 5.70 | -- | 27.42 | -- | -- | -- | 22.68 | 24.80 |
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(%) | 1.05 | 2.89 | 3.36 | 2.45 | 1.14 | 1.93 |
| 主营业务利润率(%) | 12.58 | 13.02 | 13.81 | 13.96 | 13.42 | 11.32 |
| 总资产净利润率(%) | 1.02 | 3.22 | 3.59 | 2.53 | 1.13 | 2.10 |
| 成本费用利润率(%) | 7.62 | 5.47 | 7.96 | 8.39 | 7.95 | 3.92 |
| 营业利润率(%) | 7.02 | 4.92 | 7.10 | 7.56 | 7.24 | 3.59 |
| 主营业务成本率(%) | 87.23 | 86.74 | 86.01 | 85.80 | 86.36 | 88.39 |
| 销售净利率(%) | 6.22 | 4.39 | 6.28 | 6.66 | 6.29 | 2.85 |
| 净资产收益率(%) | 2.75 | 8.19 | 10.76 | 7.66 | 3.41 | 6.19 |
| 股本报酬率(%) | 14.55 | 201.13 | 50.72 | 177.94 | 14.79 | 159.11 |
| 净资产报酬率(%) | 2.54 | 32.03 | 9.81 | 35.57 | 3.06 | 33.90 |
| 资产报酬率(%) | 1.05 | 12.13 | 3.36 | 12.61 | 1.14 | 12.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.02 | 3.52 | 3.51 | 3.86 | 4.72 | 3.57 |
| 非主营比重(%) | 1.31 | 1.38 | 2.01 | 2.06 | -0.25 | -5.88 |
| 主营利润比重(%) | 178.77 | 262.86 | 193.29 | 184.98 | 184.93 | 312.95 |
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(%) | 1.37 | 1.28 | 1.18 | 1.18 | 1.18 | 1.14 |
| 速动比率(%) | 1.14 | 1.11 | 0.98 | 1.00 | 0.99 | 0.97 |
| 现金比率(%) | 16.75 | 26.84 | 14.05 | 13.09 | 12.77 | 18.36 |
| 利息支付倍数(%) | 864.84 | 729.81 | 990.51 | 1,071.15 | 1,494.86 | 567.97 |
| 资产负债率(%) | 58.63 | 62.12 | 65.73 | 64.55 | 62.61 | 64.44 |
| 长期债务与营运资金比率(%) | 0.18 | 0.16 | 0.24 | 0.27 | 0.28 | 0.21 |
| 股东权益比率(%) | 41.37 | 37.88 | 34.27 | 35.45 | 37.39 | 35.56 |
| 长期负债比率(%) | 3.66 | 2.68 | 2.82 | 3.01 | 3.05 | 1.88 |
| 股东权益与固定资产比率(%) | -- | 344.95 | -- | 301.75 | -- | 293.24 |
| 负债与所有者权益比率(%) | 141.74 | 164.01 | 191.76 | 182.09 | 167.43 | 181.19 |
| 长期资产与长期资金比率(%) | 56.45 | 60.02 | 69.74 | 71.18 | 73.83 | 77.16 |
| 资本化比率(%) | 8.13 | 6.61 | 7.60 | 7.83 | 7.55 | 5.03 |
| 固定资产净值率(%) | -- | 54.30 | -- | 53.62 | -- | 54.49 |
| 资本固定化比率(%) | 61.44 | 64.27 | 75.48 | 77.23 | 79.87 | 81.25 |
| 产权比率(%) | 140.89 | 163.10 | 190.90 | 181.40 | 166.72 | 180.51 |
| 清算价值比率(%) | 158.72 | 150.47 | 141.10 | 142.77 | 145.97 | 142.38 |
| 固定资产比重(%) | -- | 10.98 | -- | 11.75 | -- | 12.13 |
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(%) | 12.03 | 21.94 | 27.62 | 31.83 | 37.23 | 3.12 |
| 净利润增长率(%) | 10.86 | 88.05 | 75.81 | 53.42 | 51.59 | -0.60 |
| 净资产增长率(%) | 33.40 | 33.82 | 7.66 | 5.65 | 7.66 | 10.16 |
| 总资产增长率(%) | 20.58 | 25.65 | 14.31 | 11.61 | 9.85 | 19.28 |
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) | 0.68 | 3.22 | 2.37 | 1.57 | 0.77 | 2.93 |
| 应收账款周转天数(天) | 132.86 | 111.71 | 113.89 | 114.45 | 116.57 | 122.68 |
| 存货周转率(次) | 1.28 | 6.24 | 4.24 | 3.01 | 1.44 | 3.16 |
| 固定资产周转率(次) | -- | 6.38 | -- | 3.18 | -- | 5.62 |
| 总资产周转率(次) | 0.16 | 0.73 | 0.57 | 0.38 | 0.18 | 0.74 |
| 存货周转天数(天) | 70.53 | 57.72 | 63.71 | 59.82 | 62.63 | 113.81 |
| 总资产周转天数(天) | 549.12 | 491.20 | 472.52 | 473.93 | 499.72 | 488.00 |
| 流动资产周转率(次) | 0.22 | 1.00 | 0.79 | 0.53 | 0.26 | 1.01 |
| 流动资产周转天数(天) | 412.65 | 361.70 | 343.60 | 340.72 | 352.80 | 355.49 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.04 | -0.09 | -0.10 | -0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -1.43 | -0.89 | -1.37 | -1.48 | -0.46 | 1.69 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.04 | -0.07 | -0.06 | -0.01 | 0.05 |
| 现金流量比率(%) | -2.76 | -4.34 | -7.38 | -5.93 | -0.89 | 5.23 |
|
