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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.86 | 0.60 | 0.40 | 0.14 | 0.30 | 0.24 | 0.17 | 0.11 | 0.15 | 0.18 | 0.12 | 0.04 | 0.21 | 0.31 | 0.24 | 0.13 | 0.76 | 0.58 | 0.38 | 0.15 | 0.20 | 0.09 | 0.02 | -0.07 | -0.62 | -0.29 | -0.10 | -0.06 | 0.02 | -0.04 | -0.08 | -0.07 | -0.21 | -0.14 | -0.10 | -0.03 | 0.10 | 0.11 | 0.10 | 0.06 | 0.28 | 0.26 | 0.39 | 0.12 | 0.34 | 0.24 | 0.17 | 0.06 | 0.15 | 0.05 | 0.00 | -0.02 | -0.67 | -0.32 | -0.22 | -0.07 | 0.18 | 0.19 | 0.17 | 0.09 | -- | 0.23 | 0.18 | 0.08 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.98 | 2.97 | 3.02 | 2.96 | 2.95 | 5.75 | 5.50 | 2.80 | 2.71 | 2.63 | 2.52 | 2.46 | 2.37 | 2.32 | 2.29 | 2.32 | 2.66 | 2.77 | 2.92 | 2.98 | 2.99 | 2.96 | 1.37 | -- | -- | -- | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -0.09 | -0.03 | -0.02 | -0.08 | 0.21 | 0.26 | 0.54 | 0.21 | 0.12 | 0.01 | 0.26 | 0.13 | -0.11 | -0.05 | -0.78 | -0.64 | -0.28 | -0.36 | 0.11 | -0.13 | 0.10 | 0.00 | 0.26 | -- | 0.21 | -- | 0.09 | 0.53 |
| 65,294 | 204,697 | 145,289 | 91,022 | 40,670 | 112,171 | 77,316 | 48,388 | 25,659 | 103,773 | 78,907 | 50,800 | 27,826 | 103,572 | 85,712 | 59,645 | 30,185 | 114,268 | 86,041 | 56,086 | 25,131 | 81,908 | 57,576 | 38,329 | 17,138 | 60,649 | 46,797 | 32,690 | 15,789 | 76,497 | 58,423 | 37,514 | 14,796 | 49,564 | 44,377 | 25,718 | 12,169 | 68,551 | 56,123 | 38,471 | 18,065 | 71,903 | 55,058 | 35,934 | 17,019 | 55,002 | 39,578 | 25,181 | 12,218 | 33,176 | 22,639 | 11,137 | 5,132 | 30,825 | 26,342 | 16,986 | 5,800 | 30,808 | 21,822 | 15,500 | 7,645 | 27,141 | 19,738 | 13,055 | 6,099 | 19,782 | 15,753 |
| 12,276 | 33,097 | 24,181 | 15,860 | 6,053 | 13,324 | 11,037 | 7,755 | 4,342 | 13,343 | 10,348 | 7,007 | 2,989 | 15,257 | 13,718 | 9,734 | 5,481 | 24,728 | 19,929 | 12,743 | 5,059 | 11,735 | 7,740 | 4,512 | 2,015 | 1,193 | 838 | 1,024 | 293 | 5,841 | 4,197 | 2,006 | 488 | 1,932 | 1,147 | 430 | 235 | 6,065 | 5,451 | 4,271 | 2,232 | 9,139 | 8,351 | 5,754 | 1,966 | 6,058 | 4,387 | 2,921 | 1,088 | 4,028 | 2,892 | 12,835 | 881 | -1,897 | -638 | -551 | -243 | 3,268 | 3,232 | 2,543 | -- | 4,874 | 3,422 | 2,320 | 1,081 | 3,157 | 2,499 |
| 8,978 | 21,929 | 16,039 | 10,413 | 3,769 | 7,858 | 6,188 | 4,370 | 2,874 | 3,746 | 4,633 | 2,918 | 932 | 4,717 | 7,912 | 6,032 | 3,440 | 17,378 | 13,051 | 8,343 | 3,078 | 4,481 | 2,004 | 515 | -1,398 | -13,517 | -7,474 | -2,585 | -1,590 | -728 | -1,187 | -2,195 | -1,758 | -5,715 | -3,746 | -2,670 | -888 | 2,327 | 2,780 | 2,502 | 1,385 | 6,572 | 6,418 | 4,487 | 1,260 | 3,167 | 2,178 | 1,498 | 491 | 1,270 | 647 | 316 | 25 | -5,980 | -2,785 | -1,860 | -532 | 1,863 | 1,901 | 1,546 | 829 | 3,256 | 2,098 | 1,546 | 725 | 2,073 | 1,465 |
| -31 | 123 | 131 | 81 | 37 | 214 | -- | -- | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | -- | -- | -- | 0 | 0 |
| -594 | -72 | -35 | 12 | 5 | -311 | 6 | 0 | 0 | -72 | -61 | -66 | 0 | -78 | -48 | -23 | 4 | 149 | 90 | 86 | 173 | 163 | 203 | 77 | -- | 287 | 162 | 85 | -0 | 1,107 | 180 | 175 | 2 | 309 | 214 | 77 | 5 | 252 | 99 | 99 | 18 | 86 | 59 | 59 | 15 | -19 | 33 | 33 | 23 | 75 | 51 | 12 | 0 | -186 | -- | -7 | -- | -- | -- | -- | -- | -7 | 1 | 1 | -- | 0 | 0 |
| 8,384 | 21,858 | 16,004 | 10,425 | 3,774 | 7,548 | 6,194 | 4,370 | 2,874 | 3,674 | 4,572 | 2,853 | 932 | 4,639 | 7,864 | 6,009 | 3,444 | 17,527 | 13,141 | 8,429 | 3,250 | 4,644 | 2,206 | 592 | -1,398 | -13,229 | -7,312 | -2,499 | -1,590 | 379 | -1,007 | -2,020 | -1,756 | -5,407 | -3,532 | -2,593 | -884 | 2,579 | 2,880 | 2,602 | 1,402 | 6,658 | 6,477 | 4,546 | 1,275 | 3,148 | 2,210 | 1,531 | 514 | 1,346 | 697 | 328 | 25 | -6,166 | -2,791 | -1,867 | -532 | 1,909 | 1,919 | 1,564 | 832 | 3,248 | 2,100 | 1,547 | 725 | 2,074 | 1,456 |
| 5,658 | 18,528 | 12,892 | 8,606 | 3,055 | 6,511 | 5,105 | 3,694 | 2,376 | 3,238 | 3,947 | 2,562 | 774 | 4,610 | 6,675 | 5,091 | 2,878 | 16,377 | 12,470 | 8,118 | 3,196 | 4,251 | 1,905 | 407 | -1,516 | -13,360 | -6,229 | -2,131 | -1,351 | 325 | -850 | -1,712 | -1,491 | -4,586 | -3,007 | -2,209 | -751 | 2,191 | 2,454 | 2,218 | 1,192 | 5,664 | 5,494 | 3,853 | 1,084 | 2,677 | 1,883 | 1,305 | 437 | 1,155 | 363 | 9 | -195 | -5,249 | -2,555 | -1,715 | -532 | 1,259 | 1,286 | 1,048 | 558 | 2,107 | 1,340 | 1,036 | 486 | 1,386 | 977 |
| 6,059 | 18,608 | 12,898 | 8,639 | 3,027 | 5,694 | 4,274 | 3,060 | 1,948 | 2,716 | 3,795 | 2,468 | 687 | 4,722 | 6,524 | 4,943 | 2,779 | 15,835 | 12,166 | 7,969 | 3,049 | 4,094 | 1,735 | 343 | -1,516 | -13,603 | -6,367 | -2,204 | -1,350 | -616 | -1,003 | -1,861 | -1,493 | -4,848 | -3,189 | -2,274 | -755 | 1,977 | -- | 2,133 | -- | 5,591 | -- | 3,803 | -- | 2,693 | -- | 1,277 | -- | 1,091 | -- | -1 | 0 | -5,066 | 0 | -1,708 | -- | 1,228 | 0 | 1,036 | -- | 2,112 | -- | 1,035 | 486 | 1,386 | 982 |
| 2,597 | 9,285 | 1,382 | 1,297 | -2,599 | 3,271 | 511 | 1,387 | -3,001 | 12,586 | 7,388 | 2,476 | -101 | 3,459 | 3,605 | 5,943 | 3,227 | 21,137 | 13,729 | 7,763 | 2,651 | 6,513 | 230 | 1,862 | -1,127 | 392 | 667 | 454 | 472 | 6,712 | 8,016 | 3,933 | -2,322 | -13,929 | -8,568 | -6,643 | -1,574 | 1,315 | 1,252 | -1,880 | -543 | -367 | -1,736 | 2,264 | 2,748 | 4,298 | 1,665 | 922 | 78 | 2,075 | 987 | -828 | -414 | -6,189 | -5,060 | -2,244 | -2,877 | 856 | -1,046 | 767 | -722 | 1,541 | 1,743 | 1,213 | 920 | 528 | 1,603 |
| 3,799 | 9,421 | 26 | 2,584 | 1,215 | 3,006 | -111 | 952 | -2,529 | 5,373 | 2,142 | -194 | 763 | -1,335 | -96 | 2,495 | 2,920 | 1,298 | 904 | -369 | -373 | 2,851 | 546 | 1,378 | -737 | -2,341 | -2,535 | 421 | -1,565 | -434 | -3,472 | -2,001 | -2,291 | -6,192 | -4,739 | -2,909 | 2,995 | -19,851 | -10,408 | -7,472 | -1,501 | 27,085 | 31,541 | 32,508 | 34,237 | 273 | -734 | 79 | -97 | -3,128 | -3,787 | -3,516 | -3,254 | -8,090 | -6,460 | -2,220 | -3,953 | 10,273 | 8,234 | 11,809 | -1,076 | 333 | -748 | -593 | -1,509 | 2,350 | 771 |
| 150,910 | 137,748 | 126,579 | 128,102 | 120,879 | 101,882 | 97,016 | 94,380 | 95,871 | 90,481 | 92,111 | 94,557 | 98,100 | 91,409 | 98,903 | 99,608 | 104,336 | 99,022 | 102,816 | 100,822 | 100,641 | 96,875 | 94,532 | 94,227 | 96,981 | 95,087 | 103,624 | 107,128 | 104,037 | 104,572 | 102,311 | 103,844 | 107,303 | 107,067 | 108,028 | 104,784 | 105,874 | 92,725 | 94,967 | 92,160 | 89,963 | 85,019 | 85,414 | 80,637 | 76,148 | 41,248 | 42,381 | 44,221 | 44,051 | 40,587 | 42,227 | 39,469 | 34,385 | 35,500 | 36,632 | 36,671 | 33,580 | 34,036 | 32,137 | 33,786 | 22,227 | 20,561 | -- | -- | -- | 17,081 | 9,211 |
| 91,766 | 79,230 | 67,103 | 68,943 | 63,834 | 45,865 | 43,665 | 41,126 | 42,143 | 35,776 | 36,570 | 38,412 | 40,810 | 33,747 | 40,170 | 39,890 | 43,318 | 37,050 | 39,436 | 36,261 | 35,002 | 30,721 | 28,023 | 26,988 | 27,584 | 25,724 | 32,454 | 36,785 | 33,598 | 33,660 | 31,258 | 32,840 | 36,010 | 35,306 | 37,081 | 37,981 | 42,221 | 33,410 | 45,171 | 47,888 | 50,566 | 48,425 | 56,316 | 52,193 | 48,326 | 12,856 | 13,313 | 14,974 | 14,998 | 11,514 | 13,076 | 10,394 | 8,765 | 12,230 | 17,356 | 20,048 | 18,041 | 19,136 | 19,138 | 21,255 | 10,042 | 8,194 | -- | -- | -- | 7,401 | 3,338 |
| 43,489 | 38,816 | 34,608 | 40,956 | 38,562 | 22,805 | 20,362 | 19,299 | 22,255 | 18,134 | 19,091 | 23,038 | 26,308 | 20,447 | 25,391 | 27,717 | 32,486 | 30,189 | 37,905 | 40,524 | 45,469 | 44,993 | 45,040 | 47,169 | 51,949 | 48,606 | 50,026 | 49,447 | 45,563 | 44,760 | 43,674 | 45,863 | 49,236 | 47,574 | 47,200 | 43,230 | 42,884 | 29,004 | 30,983 | 28,385 | 25,017 | 21,339 | 21,902 | 18,769 | 17,021 | 19,119 | 21,025 | 23,465 | 24,142 | 21,135 | 23,542 | 21,162 | 16,282 | 17,203 | 15,641 | 14,840 | 10,566 | 10,490 | 8,564 | 10,451 | 14,130 | 13,022 | -- | -- | -- | 9,902 | 5,682 |
| 42,433 | 37,972 | 33,736 | 40,083 | 37,626 | 21,870 | 19,413 | 18,349 | 21,241 | 17,119 | 18,031 | 21,978 | 25,166 | 19,306 | 24,167 | 26,493 | 31,171 | 28,874 | 37,057 | 39,676 | 44,557 | 44,282 | 44,266 | 46,406 | 51,124 | 47,781 | 49,128 | 48,669 | 44,726 | 43,923 | 38,874 | 41,063 | 44,436 | 42,774 | 44,200 | 40,230 | 39,884 | 26,004 | 29,483 | 26,885 | 23,517 | 19,839 | 17,402 | 14,269 | 12,521 | 14,619 | 16,525 | 18,965 | 17,642 | 16,135 | 21,542 | 19,162 | 16,275 | 17,203 | 15,636 | 14,834 | 10,562 | 10,490 | 8,564 | 6,920 | 10,054 | 9,002 | -- | -- | -- | 8,732 | 5,682 |
| 97,864 | 91,900 | 86,614 | 82,248 | 78,851 | 75,764 | 74,381 | 72,948 | 71,656 | 70,328 | 71,044 | 69,620 | 70,000 | 69,188 | 71,362 | 69,733 | 69,663 | 66,728 | 62,954 | 58,561 | 53,605 | 50,351 | 48,009 | 46,545 | 44,594 | 46,100 | 53,237 | 57,332 | 58,124 | 59,460 | 58,285 | 57,629 | 57,712 | 59,135 | 60,828 | 61,554 | 62,990 | 63,721 | 63,984 | 63,775 | 64,946 | 63,680 | 63,513 | 61,868 | 59,126 | 22,129 | 21,356 | 20,756 | 19,909 | 19,452 | 18,685 | 18,306 | 18,102 | 18,297 | 20,991 | 21,831 | 23,014 | 23,546 | 23,573 | 23,335 | 8,097 | 7,539 | -- | -- | -- | 7,179 | 3,529 |
| 5.96 | 22.16 | 15.90 | 10.84 | 3.95 | 8.95 | 7.07 | 5.16 | 3.32 | 4.65 | 5.64 | 3.67 | 1.11 | 6.80 | 9.65 | 7.38 | 4.22 | 27.98 | 22.01 | 14.91 | 6.15 | 8.82 | 4.05 | 0.88 | -3.34 | -25.31 | -11.05 | -3.65 | -2.30 | 0.55 | -1.45 | -2.94 | -2.55 | -7.47 | -4.83 | -3.53 | -1.19 | 3.46 | 3.85 | 3.46 | 1.85 | 10.32 | 10.41 | 8.03 | 3.13 | 12.88 | 9.23 | 6.49 | 2.22 | 6.12 | -- | 0.05 | 0.00 | -25.09 | 0.00 | -7.56 | -- | 7.51 | 0.00 | 9.96 | -- | 28.63 | -- | -- | -- | 22.01 | 33.46 |
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(%) | 4.96 | 14.68 | 10.95 | 7.11 | 2.65 | 6.90 |
| 主营业务利润率(%) | 18.80 | 16.17 | 16.64 | 17.42 | 14.88 | 11.88 |
| 总资产净利润率(%) | 5.18 | 16.88 | 12.13 | 7.92 | 2.88 | 7.31 |
| 成本费用利润率(%) | 15.41 | 12.46 | 12.91 | 13.52 | 10.63 | 7.43 |
| 营业利润率(%) | 13.75 | 10.71 | 11.04 | 11.44 | 9.27 | 7.01 |
| 主营业务成本率(%) | 80.49 | 83.27 | 82.79 | 82.03 | 84.53 | 87.35 |
| 销售净利率(%) | 11.46 | 9.88 | 9.54 | 10.01 | 7.89 | 6.27 |
| 净资产收益率(%) | 5.78 | 20.16 | 14.88 | 10.46 | 3.87 | 8.59 |
| 股本报酬率(%) | 34.79 | 300.32 | 64.44 | 255.51 | 14.92 | 241.71 |
| 净资产报酬率(%) | 6.96 | 65.27 | 15.06 | 63.04 | 3.90 | 65.72 |
| 资产报酬率(%) | 4.96 | 46.88 | 10.95 | 42.89 | 2.65 | 51.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.12 | 1.89 | 1.95 | 2.14 | 2.19 | 2.45 |
| 非主营比重(%) | -7.46 | 0.23 | 0.60 | 0.89 | 1.12 | -1.28 |
| 主营利润比重(%) | 146.41 | 151.42 | 151.09 | 152.14 | 160.36 | 176.52 |
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(%) | 2.16 | 2.09 | 1.99 | 1.72 | 1.70 | 2.10 |
| 速动比率(%) | 1.76 | 1.65 | 1.55 | 1.30 | 1.34 | 1.68 |
| 现金比率(%) | 61.73 | 59.13 | 38.71 | 40.66 | 38.90 | 61.10 |
| 利息支付倍数(%) | 10,683.05 | 8,897.53 | 18,353.64 | 10,090.38 | -9,159.60 | 4,740.11 |
| 资产负债率(%) | 28.82 | 28.18 | 27.34 | 31.97 | 31.90 | 22.38 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.18 | 71.82 | 72.66 | 68.03 | 68.10 | 77.62 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 191.90 | -- | 169.44 | -- | 165.93 |
| 负债与所有者权益比率(%) | 40.49 | 39.24 | 37.63 | 47.00 | 46.85 | 28.84 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.75 | -- | 52.88 | -- | 51.47 |
| 资本固定化比率(%) | 55.06 | 59.15 | 64.67 | 67.88 | 69.30 | 70.84 |
| 产权比率(%) | 39.50 | 38.38 | 36.68 | 46.00 | 45.71 | 27.66 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 37.43 | -- | 40.15 | -- | 46.78 |
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(%) | 60.55 | 82.49 | 87.91 | 88.11 | 58.50 | 8.09 |
| 净利润增长率(%) | 133.20 | 187.59 | 152.67 | 131.70 | 31.32 | 101.83 |
| 净资产增长率(%) | 30.50 | 25.11 | 19.98 | 16.07 | 11.82 | 9.30 |
| 总资产增长率(%) | 24.84 | 35.20 | 30.47 | 35.73 | 26.08 | 12.60 |
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) | 4.06 | 28.23 | 9.74 | 7.33 | 3.58 | 21.14 |
| 应收账款周转天数(天) | 22.18 | 12.75 | 27.72 | 24.57 | 25.11 | 17.03 |
| 存货周转率(次) | 3.10 | 13.27 | 10.11 | 5.73 | 3.07 | 10.36 |
| 固定资产周转率(次) | -- | 4.13 | -- | 1.84 | -- | 2.28 |
| 总资产周转率(次) | 0.45 | 1.71 | 1.27 | 0.79 | 0.37 | 1.17 |
| 存货周转天数(天) | 29.02 | 27.12 | 26.71 | 31.42 | 29.34 | 34.74 |
| 总资产周转天数(天) | 198.94 | 210.72 | 212.28 | 227.42 | 246.51 | 308.69 |
| 流动资产周转率(次) | 0.76 | 3.27 | 2.57 | 1.59 | 0.74 | 2.75 |
| 流动资产周转天数(天) | 117.85 | 110.00 | 104.97 | 113.52 | 121.38 | 131.01 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.01 | 0.01 | -0.06 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.01 | 0.01 | -0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.35 | 0.46 | 0.10 | 0.14 | -0.81 | 0.47 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.24 | 0.04 | 0.03 | -0.07 | 0.14 |
| 现金流量比率(%) | 6.12 | 24.45 | 4.10 | 3.23 | -6.91 | 14.96 |
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