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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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.46 | 0.37 | 0.25 | 0.10 | 0.37 | 0.29 | 0.18 | 0.06 | 0.33 | 0.24 | 0.16 | 0.07 | 0.33 | 0.27 | 0.17 | 0.06 | -0.14 | 0.22 | 0.15 | 0.05 | 0.18 | 0.18 | 0.13 | 0.04 | 0.40 | 0.25 | 0.18 | 0.05 | 0.59 | 0.32 | 0.22 | 0.05 | 0.53 | 0.29 | 0.20 | 0.05 | 0.75 | 0.41 | 0.28 | 0.04 | 0.62 | 0.33 | 0.23 | 0.05 | 0.71 | 0.37 | 0.27 | 0.06 | 0.93 | 0.57 | 0.41 | 0.05 | 0.84 | 0.60 | 0.43 | 0.07 | 1.21 | 0.75 | 0.34 | 0.97 | 0.57 | 0.43 | 0.72 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 | 2.64 | 2.52 | 2.48 | 2.19 | 2.09 | 3.17 | 3.12 | 2.78 | 2.68 | 5.04 | 4.98 | 4.62 | 4.45 | 6.17 | 6.11 | 5.87 | 5.70 | 8.70 | 8.63 | 8.20 | 4.33 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.06 | -0.05 | 1.06 | 0.60 | -0.06 | -0.33 | -0.37 | -0.50 | -0.72 | -0.84 | 1.82 | 0.27 | -0.37 | -1.09 | 1.23 | 0.58 | -0.46 | -2.13 | 5.04 | 0.27 | -0.04 | 3.36 | -- | 0.57 | 1.32 | 1.02 |
| 73,755 | 600,312 | 380,702 | 220,555 | 82,289 | 521,030 | 262,667 | 122,438 | 25,529 | 451,800 | 235,598 | 138,234 | 42,745 | 403,405 | 217,331 | 118,161 | 40,429 | 290,884 | 148,594 | 84,678 | 30,851 | 167,297 | 107,923 | 74,404 | 25,889 | 363,297 | 140,436 | 100,021 | 35,806 | 338,034 | 159,413 | 94,766 | 31,575 | 271,561 | 155,027 | 104,928 | 25,450 | 305,028 | 179,065 | 96,799 | 25,272 | 234,649 | 126,727 | 72,327 | 22,222 | 183,584 | 96,881 | 64,649 | 21,398 | 177,040 | 107,432 | 70,338 | 15,368 | 138,183 | 85,659 | 58,343 | 11,808 | 91,630 | 48,282 | 31,286 | 54,451 | 32,038 | 25,217 | 42,151 | 36,682 |
| 5,494 | 62,674 | 36,194 | 22,074 | 9,154 | 79,168 | 36,339 | 23,003 | 9,819 | 53,653 | 27,517 | 20,572 | 7,471 | 44,309 | 26,620 | 18,741 | 7,625 | 43,448 | 21,051 | 13,096 | 5,685 | 29,691 | 21,090 | 15,498 | 6,712 | 45,403 | 24,845 | 17,987 | 7,004 | 53,038 | 26,794 | 16,050 | 4,771 | 56,322 | 30,572 | 20,301 | 8,265 | 59,418 | 33,634 | 21,903 | 6,353 | 52,141 | 28,151 | 18,677 | 4,481 | 38,336 | 20,674 | 14,367 | 3,598 | 28,281 | 17,295 | 11,098 | 2,919 | 21,169 | 14,456 | 10,123 | 2,854 | 14,931 | 9,962 | 7,188 | 12,145 | 7,504 | 5,616 | 9,021 | 7,919 |
| 7,996 | 30,851 | 23,184 | 15,521 | 6,424 | 25,818 | 18,476 | 11,516 | 3,786 | 20,152 | 15,004 | 10,417 | 3,642 | 17,149 | 13,949 | 8,820 | 3,038 | -8,006 | 11,605 | 7,903 | 2,473 | 9,011 | 9,061 | 6,857 | 2,037 | 19,886 | 12,899 | 9,547 | 2,871 | 30,555 | 16,623 | 11,459 | 2,758 | 27,808 | 15,607 | 10,533 | 2,556 | 38,468 | 21,542 | 14,725 | 1,999 | 31,681 | 17,201 | 12,267 | 1,547 | 22,776 | 11,744 | 8,652 | 960 | 14,959 | 9,259 | 6,580 | 653 | 10,870 | 8,683 | 6,333 | 599 | 7,499 | 4,452 | 3,130 | 5,226 | 3,031 | 2,297 | 4,028 | 3,250 |
| 606 | 6,599 | 3,215 | 2,230 | 810 | 1,413 | 871 | 583 | 79 | 1,529 | 716 | 205 | 28 | 510 | 802 | 283 | 59 | 1,089 | 716 | 539 | 239 | 1,144 | 739 | 520 | 297 | 822 | 406 | 286 | 150 | 836 | 691 | 496 | 350 | 578 | 428 | 270 | 113 | 496 | 416 | 298 | 157 | 484 | 277 | 167 | 64 | 489 | 413 | 247 | 81 | 424 | 328 | 202 | 106 | 593 | 188 | 132 | 61 | 288 | 192 | 106 | 237 | 147 | 76 | 313 | -168 |
| 27 | -543 | 29 | 20 | 19 | -2,384 | -40 | -49 | -2 | -56 | -27 | -28 | -14 | -15 | -32 | 15 | 21 | -60 | 77 | 88 | -17 | 958 | 625 | 64 | 17 | 659 | 210 | 24 | -20 | -152 | 185 | 66 | 87 | 122 | 74 | 25 | -1 | 997 | 124 | 40 | 55 | 685 | 85 | 18 | 18 | 229 | 259 | 58 | 53 | 161 | 31 | 31 | -9 | -- | -- | -- | -- | -- | -- | 141 | 175 | 216 | 175 | -13 | -2 |
| 8,023 | 30,308 | 23,213 | 15,541 | 6,443 | 23,435 | 18,437 | 11,468 | 3,783 | 20,096 | 14,977 | 10,389 | 3,628 | 17,133 | 13,917 | 8,835 | 3,059 | -8,066 | 11,682 | 7,992 | 2,456 | 9,969 | 9,686 | 6,921 | 2,054 | 20,545 | 13,109 | 9,571 | 2,850 | 30,402 | 16,808 | 11,525 | 2,845 | 27,930 | 15,681 | 10,558 | 2,555 | 39,465 | 21,666 | 14,765 | 2,054 | 32,366 | 17,287 | 12,285 | 1,565 | 23,004 | 12,003 | 8,710 | 1,013 | 15,120 | 9,290 | 6,611 | 645 | 10,795 | 8,528 | 6,186 | 593 | 7,815 | 4,769 | 3,271 | 5,402 | 3,247 | 2,472 | 4,015 | 3,248 |
| 6,690 | 24,877 | 19,757 | 13,343 | 5,508 | 19,809 | 15,599 | 9,715 | 3,166 | 17,695 | 12,796 | 8,788 | 3,068 | 14,827 | 11,898 | 7,380 | 2,607 | -6,314 | 9,812 | 6,718 | 2,077 | 8,180 | 8,214 | 5,877 | 1,733 | 17,907 | 11,126 | 8,109 | 2,429 | 26,317 | 14,128 | 9,663 | 2,308 | 23,520 | 13,114 | 8,868 | 2,111 | 33,335 | 18,385 | 12,529 | 1,745 | 27,730 | 14,642 | 10,404 | 1,318 | 19,697 | 10,211 | 7,421 | 863 | 12,998 | 8,009 | 5,664 | 582 | 9,015 | 6,381 | 4,644 | 453 | 6,900 | 4,037 | 2,733 | 4,877 | 2,867 | 2,153 | 3,633 | 2,897 |
| 6,653 | 22,937 | 19,482 | 13,145 | 5,489 | 19,392 | 15,315 | 9,498 | 3,168 | 17,059 | 12,485 | 8,522 | 3,080 | 14,394 | 11,833 | 7,333 | 2,561 | -6,519 | 9,747 | 6,642 | 2,091 | 7,487 | 7,802 | 5,823 | 1,719 | 17,352 | 10,951 | 8,090 | 2,447 | 26,511 | 13,972 | 9,607 | 2,235 | 23,404 | 13,052 | 8,847 | 2,112 | 32,485 | -- | 12,495 | -- | 27,161 | -- | 10,389 | -- | 19,504 | -- | 7,372 | -- | 12,861 | -- | 5,637 | 0 | 8,746 | 0 | 4,754 | -- | 6,703 | 0 | 2,648 | 4,709 | -- | 2,046 | -- | -- |
| 20,075 | 68,300 | 27,314 | 20,528 | 6,164 | 37,759 | 43,998 | -18,954 | -37,381 | 33,026 | 22,259 | 31,644 | -21,085 | -43,233 | -61,355 | -57,511 | -42,961 | 39,720 | -11,571 | 21,286 | -5,952 | 19,111 | 12,736 | 19,299 | -14,958 | -11,117 | -18,091 | -16,388 | -37,080 | 38,972 | -5,322 | 25,452 | 33,296 | 10,533 | 19,296 | 14,669 | -358 | 31,613 | 10,816 | 2,686 | -2,279 | 47,263 | 26,954 | -2,656 | -9,245 | -10,375 | -14,003 | -19,965 | -11,732 | 25,325 | 3,824 | -5,215 | -11,640 | 13,196 | 6,206 | -4,881 | -14,288 | 33,754 | 1,815 | -189 | 16,883 | 6,585 | 2,853 | 6,592 | 5,127 |
| 19,560 | 45,052 | 20,244 | 14,979 | 6,648 | 28,704 | 36,494 | -26,118 | -34,582 | 12,404 | 11,824 | 21,793 | -25,554 | -45,554 | -61,308 | -55,995 | -51,002 | 12,718 | -2,344 | 35,232 | -9,303 | 15,639 | 9,592 | 16,349 | -15,598 | -16,374 | -22,908 | -21,005 | -37,585 | 35,278 | -8,121 | 22,531 | 33,030 | 4,360 | 16,557 | 11,799 | -512 | 13,406 | -6,250 | -14,531 | -3,359 | 39,230 | 18,653 | -10,143 | -11,896 | -18,399 | -21,570 | -26,186 | -14,511 | 9,880 | -9,210 | -17,310 | -12,414 | 661 | -4,810 | -14,066 | -15,806 | 59,606 | 32,841 | -683 | 12,536 | 4,068 | -- | 4,791 | 2,061 |
| 995,714 | 992,159 | 866,999 | 833,963 | 816,956 | 813,471 | 770,626 | 708,031 | 652,233 | 667,357 | 669,288 | 662,191 | 614,442 | 593,162 | 621,312 | 634,621 | 610,103 | 616,142 | 621,110 | 670,991 | 598,737 | 584,610 | 571,874 | 569,069 | 550,964 | 574,336 | 685,441 | 686,564 | 679,567 | 717,313 | 621,862 | 575,051 | 506,994 | 461,093 | 465,265 | 463,478 | 473,937 | 448,557 | 457,577 | 431,141 | 406,977 | 382,787 | 355,023 | 277,760 | 256,725 | 258,536 | 234,017 | 209,886 | 234,389 | 234,195 | 247,722 | 213,758 | 245,045 | 229,273 | 205,478 | 183,017 | 158,648 | 153,922 | 121,932 | 80,610 | 66,446 | -- | -- | 45,116 | 32,132 |
| 653,198 | 647,555 | 634,456 | 612,795 | 635,306 | 633,749 | 596,282 | 536,499 | 484,405 | 497,983 | 506,669 | 501,646 | 454,977 | 436,462 | 479,111 | 497,266 | 480,421 | 497,129 | 544,871 | 596,597 | 540,668 | 528,677 | 516,897 | 513,535 | 495,074 | 518,572 | 630,475 | 631,059 | 623,344 | 660,801 | 564,814 | 517,848 | 449,165 | 402,719 | 411,424 | 409,271 | 419,564 | 393,875 | 403,644 | 377,224 | 363,172 | 338,815 | 312,169 | 234,529 | 214,495 | 216,036 | 196,227 | 172,581 | 198,843 | 198,809 | 219,136 | 185,908 | 221,122 | 206,103 | 181,315 | 160,804 | 137,324 | 134,145 | 107,209 | -- | 51,661 | -- | -- | 33,837 | 22,285 |
| 708,975 | 712,151 | 601,844 | 582,015 | 570,322 | 573,068 | 535,568 | 478,735 | 420,205 | 442,311 | 447,621 | 444,542 | 398,144 | 379,917 | 411,212 | 429,133 | 409,450 | 418,122 | 407,260 | 460,355 | 391,009 | 379,267 | 366,791 | 366,337 | 350,137 | 375,257 | 493,273 | 497,416 | 492,056 | 532,234 | 448,941 | 406,612 | 343,688 | 299,895 | 314,571 | 317,072 | 331,974 | 308,735 | 333,060 | 312,501 | 293,795 | 271,375 | 256,947 | 183,893 | 167,790 | 170,919 | 155,917 | 134,584 | 163,520 | 164,197 | 182,739 | 151,129 | 178,402 | 163,221 | 142,090 | 121,852 | 100,330 | 96,054 | 66,922 | -- | 46,421 | -- | -- | 29,969 | 19,605 |
| 597,661 | 611,479 | 526,466 | 523,929 | 512,010 | 515,569 | 471,463 | 409,507 | 360,957 | 382,914 | 375,129 | 372,415 | 326,028 | 307,651 | 347,265 | 365,186 | 353,503 | 364,975 | 373,013 | 426,108 | 390,930 | 379,188 | 366,632 | 366,137 | 349,937 | 375,057 | 493,273 | 497,416 | 492,056 | 532,234 | 448,941 | 406,612 | 343,688 | 299,895 | 314,571 | 317,072 | 331,974 | 308,735 | 333,060 | 312,501 | 293,795 | 271,375 | 256,947 | 183,893 | 167,790 | 170,919 | 155,917 | 134,584 | 163,520 | 164,197 | 182,739 | 151,129 | 178,402 | 163,221 | 142,090 | 121,852 | 100,330 | 96,054 | 66,922 | -- | 43,414 | -- | -- | 29,969 | 16,601 |
| 264,216 | 257,721 | 251,126 | 244,813 | 242,532 | 237,069 | 231,798 | 226,093 | 228,872 | 221,892 | 218,772 | 214,770 | 213,446 | 210,403 | 207,322 | 202,721 | 197,905 | 195,368 | 211,489 | 208,429 | 206,063 | 203,992 | 203,859 | 201,528 | 199,572 | 197,839 | 191,058 | 188,040 | 186,375 | 183,946 | 171,757 | 167,292 | 162,168 | 159,860 | 149,454 | 145,208 | 140,681 | 138,570 | 123,591 | 117,736 | 112,304 | 110,559 | 97,471 | 93,233 | 88,328 | 87,010 | 77,524 | 74,734 | 70,266 | 69,404 | 64,414 | 62,069 | 66,102 | 65,519 | 62,885 | 61,148 | 58,298 | 57,845 | 54,982 | 21,734 | 20,004 | -- | -- | 15,127 | 12,499 |
| 2.53 | 10.07 | 8.08 | 5.50 | 2.30 | 8.65 | 6.85 | 4.29 | 1.40 | 8.16 | 5.96 | 4.11 | 1.45 | 7.31 | 5.91 | 3.71 | 1.33 | -3.16 | 4.71 | 3.24 | 1.01 | 4.07 | 4.08 | 2.93 | 0.87 | 9.38 | 5.91 | 4.31 | 1.31 | 15.33 | 8.51 | 5.88 | 1.43 | 15.76 | 9.08 | 6.20 | 1.51 | 26.76 | 15.58 | 10.72 | 1.57 | 28.17 | 15.83 | 11.37 | 1.50 | 25.24 | 13.88 | 10.20 | 1.24 | 19.49 | -- | 8.47 | 0.00 | 14.64 | 0.00 | 7.75 | -- | 19.16 | 0.00 | -- | 27.77 | -- | -- | -- | -- |
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(%) | 0.69 | 2.68 | 2.30 | 1.61 | 0.68 | 2.49 |
| 主营业务利润率(%) | 7.45 | 10.44 | 9.51 | 10.01 | 11.12 | 15.19 |
| 总资产净利润率(%) | 0.70 | 2.94 | 2.37 | 1.63 | 0.68 | 2.73 |
| 成本费用利润率(%) | 11.12 | 5.48 | 6.59 | 7.58 | 8.43 | 5.11 |
| 营业利润率(%) | 10.84 | 5.14 | 6.09 | 7.04 | 7.81 | 4.96 |
| 主营业务成本率(%) | 91.51 | 89.31 | 90.24 | 89.72 | 88.60 | 84.58 |
| 销售净利率(%) | 9.38 | 4.43 | 5.23 | 6.10 | 6.73 | 3.88 |
| 净资产收益率(%) | 2.53 | 9.65 | 7.87 | 5.45 | 2.27 | 8.36 |
| 股本报酬率(%) | 12.68 | 93.26 | 36.51 | 66.04 | 10.16 | 76.94 |
| 净资产报酬率(%) | 2.41 | 18.16 | 7.51 | 14.29 | 2.25 | 17.45 |
| 资产报酬率(%) | 0.69 | 5.13 | 2.30 | 4.32 | 0.68 | 5.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.26 | 2.65 | 1.97 | 2.98 | 3.96 | 3.19 |
| 非主营比重(%) | 7.88 | 19.98 | 13.97 | 14.48 | 12.87 | -4.14 |
| 主营利润比重(%) | 68.48 | 206.79 | 155.92 | 142.04 | 142.08 | 337.83 |
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(%) | 1.09 | 1.06 | 1.21 | 1.17 | 1.24 | 1.23 |
| 速动比率(%) | 1.06 | 1.03 | 1.11 | 1.14 | 1.17 | 1.11 |
| 现金比率(%) | 43.33 | 39.42 | 37.55 | 36.70 | 35.90 | 34.36 |
| 利息支付倍数(%) | 1,769.68 | -5,203.15 | -786.15 | -938.86 | -717.87 | 5,166.42 |
| 资产负债率(%) | 71.20 | 71.78 | 69.42 | 69.79 | 69.81 | 70.45 |
| 长期债务与营运资金比率(%) | 1.97 | 2.74 | 0.68 | 0.63 | 0.46 | 0.48 |
| 股东权益比率(%) | 28.80 | 28.22 | 30.58 | 30.21 | 30.19 | 29.55 |
| 长期负债比率(%) | 10.99 | 9.97 | 8.43 | 6.71 | 6.88 | 6.92 |
| 股东权益与固定资产比率(%) | -- | 662.77 | -- | 1,585.91 | -- | 1,472.59 |
| 负债与所有者权益比率(%) | 247.25 | 254.33 | 226.98 | 231.01 | 231.24 | 238.38 |
| 长期资产与长期资金比率(%) | 86.45 | 90.95 | 68.75 | 71.83 | 59.99 | 60.57 |
| 资本化比率(%) | 27.63 | 26.10 | 21.61 | 18.17 | 18.55 | 18.98 |
| 固定资产净值率(%) | -- | 63.51 | -- | 41.32 | -- | 42.91 |
| 资本固定化比率(%) | 119.45 | 123.07 | 87.70 | 87.78 | 73.65 | 74.76 |
| 产权比率(%) | 246.61 | 253.70 | 226.12 | 230.16 | 230.38 | 237.89 |
| 清算价值比率(%) | 135.61 | 134.49 | 141.19 | 141.50 | 141.36 | 139.85 |
| 固定资产比重(%) | -- | 4.26 | -- | 1.91 | -- | 2.01 |
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(%) | -10.37 | 15.22 | 44.94 | 80.14 | 222.34 | 15.32 |
| 净利润增长率(%) | 24.84 | 31.34 | 26.65 | 37.63 | 74.15 | 12.65 |
| 净资产增长率(%) | 16.26 | 16.47 | 12.80 | 9.88 | 6.30 | 6.82 |
| 总资产增长率(%) | 21.88 | 21.97 | 12.51 | 17.79 | 25.26 | 21.89 |
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) | 1.55 | 10.63 | 4.79 | 3.39 | 1.27 | 6.61 |
| 应收账款周转天数(天) | 58.01 | 33.87 | 56.32 | 53.04 | 70.70 | 54.48 |
| 存货周转率(次) | 4.12 | 14.00 | 6.29 | 5.10 | 1.46 | 3.72 |
| 固定资产周转率(次) | -- | 20.50 | -- | 13.69 | -- | 30.80 |
| 总资产周转率(次) | 0.07 | 0.66 | 0.45 | 0.27 | 0.10 | 0.70 |
| 存货周转天数(天) | 21.86 | 25.71 | 42.92 | 35.30 | 61.64 | 96.66 |
| 总资产周转天数(天) | 1,212.94 | 541.43 | 595.89 | 672.14 | 891.97 | 511.58 |
| 流动资产周转率(次) | 0.11 | 0.94 | 0.60 | 0.35 | 0.13 | 0.92 |
| 流动资产周转天数(天) | 793.65 | 384.20 | 449.70 | 508.62 | 693.91 | 390.96 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.11 | 0.07 | 0.09 | 0.07 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.90 | 2.57 | 1.37 | 1.53 | 1.11 | 1.87 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.10 | 0.05 | 0.04 | 0.01 | 0.07 |
| 现金流量比率(%) | 3.36 | 11.17 | 5.19 | 3.92 | 1.20 | 7.32 |
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