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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.30 | 0.23 | 0.15 | 0.06 | 0.19 | 0.17 | 0.08 | -0.03 | 0.13 | 0.08 | 0.07 | 0.04 | 0.22 | 0.15 | 0.11 | 0.04 | 0.25 | 0.21 | 0.14 | 0.06 | 0.12 | 0.09 | 0.04 | -0.01 | 0.03 | 0.02 | 0.01 | -0.02 | 0.13 | 0.10 | 0.05 | 0.01 | 0.21 | 0.13 | 0.08 | 0.09 | 0.70 | 0.62 | 0.41 | 0.25 | 0.99 | 0.88 | 0.51 | 0.20 | 0.40 | 0.30 | 0.12 | 0.03 | 0.18 | 0.15 | 0.07 | -0.01 | 0.13 | 0.25 | 0.15 | 0.01 | 0.43 | 0.33 | 0.24 | -- | 0.28 | 0.27 | 0.57 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 3.52 | 4.74 | 4.49 | 4.38 | 4.01 | 3.85 | 3.65 | 3.55 | 3.37 | 3.38 | 3.35 | 3.33 | 3.24 | 3.26 | 3.28 | 3.46 | 3.29 | 4.56 | 4.54 | 4.50 | 1.99 | 1.87 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | 0.18 | 0.35 | 0.51 | 0.81 | 0.52 | 0.35 | 1.00 | 0.50 | 0.20 | -0.06 | 0.25 | 0.09 | -0.20 | -0.12 | 0.14 | -0.01 | -0.17 | -0.08 | -0.13 | -0.02 | -0.20 | 0.67 | -- | 0.25 | -0.03 | 0.60 |
| 583,148 | 1,984,583 | 1,394,178 | 864,089 | 396,422 | 1,501,265 | 1,110,944 | 754,106 | 375,694 | 1,382,922 | 1,132,497 | 837,495 | 456,100 | 1,246,091 | 964,109 | 656,466 | 304,857 | 1,032,575 | 790,941 | 447,278 | 138,011 | 678,114 | 495,840 | 310,982 | 135,552 | 579,242 | 427,965 | 292,679 | 151,722 | 568,062 | 397,246 | 255,877 | 118,038 | 512,062 | 385,690 | 271,980 | 145,847 | 472,909 | 356,044 | 212,251 | 113,117 | 408,142 | 307,210 | 196,041 | 84,635 | 287,950 | 195,610 | 109,544 | 44,899 | 169,241 | 113,047 | 66,148 | 28,462 | 135,619 | 105,548 | 67,992 | 24,653 | 142,074 | 97,812 | 62,194 | 127,235 | 87,352 | 55,624 | 76,222 | 55,266 |
| 35,293 | 135,239 | 98,613 | 64,222 | 31,014 | 123,055 | 87,794 | 49,115 | 12,238 | 108,690 | 75,096 | 50,001 | 25,350 | 116,638 | 82,375 | 53,016 | 22,198 | 121,279 | 95,180 | 60,055 | 27,118 | 102,693 | 73,378 | 42,410 | 16,706 | 75,518 | 53,627 | 35,284 | 14,263 | 84,235 | 61,698 | 39,903 | 13,044 | 91,932 | 64,668 | 37,012 | 20,790 | 127,243 | 87,606 | 57,077 | 28,607 | 129,684 | 99,308 | 59,539 | 25,187 | 93,145 | 64,034 | 31,399 | 9,603 | 49,672 | 33,772 | 19,990 | 4,547 | 36,377 | 34,013 | 19,754 | 5,322 | 37,518 | 25,356 | 16,726 | 41,082 | 27,344 | 16,349 | 22,045 | 16,305 |
| 9,528 | 37,883 | 31,741 | 21,379 | 7,817 | 26,473 | 23,103 | 10,950 | -4,254 | 19,787 | 12,985 | 10,001 | 5,196 | 35,678 | 21,593 | 16,656 | 5,228 | 37,667 | 33,551 | 22,328 | 6,941 | 15,288 | 11,724 | 3,461 | -1,882 | 324 | 324 | -204 | -2,421 | 13,284 | 11,380 | 5,338 | 1,063 | 22,812 | 15,150 | 9,781 | 8,329 | 63,689 | 56,411 | 35,458 | 17,503 | 70,486 | 66,158 | 36,986 | 15,160 | 32,902 | 26,894 | 11,484 | 1,846 | 15,327 | 11,383 | 5,171 | -782 | 7,747 | 17,394 | 10,451 | 983 | 18,036 | 12,279 | 8,175 | 21,726 | 15,428 | 9,752 | 10,227 | 7,603 |
| -10 | -442 | -196 | -230 | -282 | -364 | 147 | 108 | 38 | -130 | 221 | 169 | 30 | 885 | 612 | 518 | 207 | 1,071 | 822 | 433 | 263 | -1,022 | -4,338 | -2,768 | -1,823 | -300 | -208 | -218 | -125 | -391 | 191 | -351 | -272 | 686 | 303 | 272 | 193 | 3,358 | 3,244 | 3,343 | -338 | -417 | -12 | -56 | -46 | -188 | -306 | -115 | 12 | -2,241 | -35 | -172 | -- | -42 | 39 | -- | 28 | 142 | 266 | 182 | 135 | 37 | 30 | 94 | 124 |
| 407 | -355 | 216 | -123 | -142 | -60 | -249 | -2 | -139 | -309 | -304 | -263 | -209 | -516 | -323 | -121 | 34 | -1,654 | -2,565 | -2,125 | -209 | 164 | -1,828 | 193 | 145 | 1,699 | 369 | 393 | 53 | 976 | 322 | 315 | 26 | 437 | 145 | 3 | -25 | -744 | 14 | 117 | 86 | -2,875 | 191 | 449 | 4 | -4,137 | -3,184 | -2,929 | 20 | -343 | -260 | -308 | -50 | 281 | -- | -- | -- | -- | -- | -161 | -945 | -610 | -354 | -84 | -110 |
| 9,935 | 37,528 | 31,957 | 21,256 | 7,675 | 26,414 | 22,854 | 10,948 | -4,393 | 19,478 | 12,681 | 9,738 | 4,986 | 35,162 | 21,270 | 16,535 | 5,262 | 36,014 | 30,987 | 20,203 | 6,732 | 15,452 | 9,896 | 3,654 | -1,737 | 2,023 | 692 | 189 | -2,367 | 14,260 | 11,701 | 5,653 | 1,089 | 23,249 | 15,296 | 9,784 | 8,305 | 62,945 | 56,426 | 35,575 | 17,589 | 67,610 | 66,350 | 37,436 | 15,164 | 28,765 | 23,709 | 8,555 | 1,866 | 14,984 | 11,123 | 4,863 | -832 | 8,027 | 17,244 | 10,250 | 876 | 18,267 | 12,377 | 8,013 | 20,781 | 14,818 | 9,398 | 10,143 | 7,492 |
| 9,365 | 36,331 | 27,660 | 18,140 | 7,406 | 22,527 | 20,412 | 9,178 | -3,824 | 15,979 | 10,144 | 8,404 | 4,692 | 27,041 | 17,922 | 13,816 | 5,105 | 30,222 | 25,037 | 16,276 | 6,681 | 14,350 | 10,654 | 4,814 | -661 | 2,865 | 2,188 | 1,642 | -2,153 | 13,178 | 10,303 | 5,385 | 1,095 | 20,481 | 13,168 | 7,862 | 7,054 | 53,686 | 47,388 | 31,357 | 13,460 | 54,052 | 48,408 | 27,762 | 10,992 | 21,798 | 16,604 | 6,606 | 1,632 | 10,064 | 8,433 | 3,648 | -805 | 7,016 | 13,626 | 8,028 | 564 | 14,087 | 10,055 | 6,948 | 9,698 | 6,655 | 6,244 | 5,620 | 5,109 |
| 8,965 | 35,117 | 27,047 | 18,195 | 7,429 | 21,384 | 20,095 | 9,099 | -3,754 | 16,374 | 10,184 | 8,392 | 4,880 | 26,682 | 17,269 | 13,120 | 4,899 | 31,828 | 26,302 | 17,725 | 6,836 | 15,036 | 16,346 | 8,769 | 641 | 1,226 | 1,483 | 1,100 | -2,037 | 12,515 | 10,200 | 5,755 | 1,340 | 19,357 | 12,661 | 7,582 | 6,905 | 47,668 | -- | 29,323 | -- | 56,602 | -- | 27,473 | -- | 25,625 | -- | 9,292 | -- | 12,551 | -- | 3,878 | 0 | 6,773 | 0 | 8,229 | -- | 13,914 | 0 | 7,056 | -- | -- | 6,481 | -- | -- |
| -8,412 | 61,386 | 29,399 | 14,663 | -19,051 | 97,552 | 58,102 | 42,900 | -14,148 | 83,077 | 36,842 | 14,321 | -29,614 | 77,912 | 28,971 | 11,974 | -565 | 47,869 | 34,535 | 17,479 | 5,534 | 46,041 | 33,162 | 21,046 | -5,453 | 60,322 | 10,164 | 22,301 | -3,230 | 53,573 | 18,629 | 14,627 | 5,142 | 63,222 | 41,941 | 32,321 | 17,878 | 30,942 | 32,983 | 13,506 | 18,924 | 27,845 | 44,534 | 28,595 | 18,933 | 54,699 | 27,269 | 11,175 | -3,113 | 13,953 | 4,672 | -10,857 | -6,616 | 7,392 | -471 | -9,432 | -3,240 | -5,096 | -762 | -5,790 | 19,514 | 7,256 | 7,287 | -404 | 5,439 |
| -19,284 | 4,425 | -28,308 | -20,488 | -23,531 | 4,318 | -8,317 | 12,036 | -8,345 | -6,941 | -460 | -11,220 | -16,624 | -2,046 | -22,464 | -20,007 | -17,465 | 12,923 | 33,394 | -2,884 | 982 | 11,489 | 38,090 | -5,205 | 953 | -3,934 | -3,477 | -4,257 | 1,923 | 4,475 | 4,824 | 5,229 | 7,195 | -21,623 | -13,684 | -13,618 | -10,457 | 404 | -3,213 | 25,392 | 18,064 | -34,730 | -14,033 | -23,083 | -23,667 | 33,795 | 3,245 | -3,592 | 15,557 | -26,543 | -28,139 | -24,319 | -3,292 | -40,237 | -46,941 | -33,991 | -20,821 | 84,738 | 114,437 | 3,475 | 4,048 | -4,218 | -- | 6,305 | 1,613 |
| 744,740 | 735,691 | 714,560 | 700,700 | 697,406 | 694,193 | 687,202 | 699,762 | 697,032 | 679,964 | 705,904 | 703,555 | 722,768 | 688,742 | 681,680 | 671,119 | 681,963 | 688,632 | 670,053 | 659,786 | 646,943 | 648,943 | 629,359 | 589,767 | 578,468 | 574,956 | 568,768 | 561,217 | 578,025 | 490,289 | 464,165 | 449,692 | 443,398 | 445,185 | 405,681 | 401,345 | 415,350 | 436,734 | 377,047 | 393,855 | 375,571 | 367,385 | 344,326 | 315,068 | 300,490 | 313,917 | 288,941 | 274,381 | 293,482 | 274,248 | 266,754 | 254,962 | 259,876 | 259,623 | 256,099 | 251,695 | 234,241 | 244,687 | 256,429 | 135,200 | 106,952 | -- | -- | 75,690 | 46,784 |
| 150,530 | 144,479 | 128,382 | 118,613 | 121,394 | 124,002 | 125,536 | 144,100 | 147,635 | 134,429 | 166,510 | 169,815 | 202,742 | 169,347 | 181,517 | 176,480 | 194,238 | 206,132 | 203,612 | 192,455 | 189,628 | 197,001 | 184,845 | 152,260 | 151,882 | 149,277 | 163,274 | 161,348 | 184,490 | 171,747 | 162,014 | 158,840 | 165,602 | 172,521 | 144,567 | 143,275 | 166,770 | 199,179 | 158,064 | 186,424 | 172,991 | 164,850 | 145,361 | 120,687 | 114,986 | 132,362 | 108,671 | 86,961 | 106,437 | 89,594 | 95,073 | 101,415 | 108,209 | 113,059 | 121,678 | 140,514 | 138,412 | 156,237 | 182,559 | 65,794 | 48,164 | -- | -- | 38,327 | 18,877 |
| 180,226 | 180,782 | 166,018 | 161,635 | 169,452 | 173,743 | 166,033 | 190,125 | 197,343 | 176,587 | 205,284 | 205,124 | 223,415 | 196,241 | 200,194 | 193,283 | 212,916 | 225,003 | 210,313 | 211,039 | 202,201 | 212,263 | 196,958 | 242,356 | 236,346 | 232,068 | 225,360 | 218,555 | 239,188 | 168,607 | 144,794 | 135,616 | 129,841 | 132,481 | 100,134 | 100,512 | 112,443 | 140,951 | 87,242 | 120,227 | 111,905 | 117,139 | 99,355 | 90,908 | 84,966 | 109,358 | 86,515 | 81,874 | 100,845 | 83,153 | 76,457 | 70,617 | 73,711 | 72,543 | 62,137 | 68,963 | 53,574 | 64,444 | 79,631 | 76,734 | 48,839 | -- | -- | 34,114 | 25,522 |
| 157,694 | 157,724 | 136,774 | 130,625 | 138,547 | 142,870 | 147,143 | 171,295 | 178,401 | 157,834 | 187,191 | 187,747 | 206,100 | 179,092 | 139,893 | 132,929 | 153,829 | 165,896 | 120,018 | 120,646 | 112,143 | 122,120 | 107,491 | 152,922 | 147,781 | 143,670 | 133,177 | 156,187 | 176,437 | 109,129 | 88,945 | 80,123 | 74,446 | 77,333 | 43,680 | 43,999 | 51,280 | 85,234 | 75,658 | 104,680 | 90,532 | 101,913 | 89,731 | 81,256 | 75,090 | 99,659 | 82,148 | 77,028 | 55,775 | 78,422 | 68,499 | 67,533 | 70,618 | 69,450 | 56,680 | 63,802 | 48,435 | 59,156 | 70,326 | 66,244 | 38,431 | -- | -- | 21,904 | 19,420 |
| 557,175 | 547,773 | 539,786 | 530,307 | 519,118 | 511,619 | 512,142 | 500,652 | 490,939 | 494,543 | 491,468 | 489,280 | 490,230 | 483,231 | 474,603 | 470,335 | 461,483 | 456,085 | 451,756 | 442,929 | 438,736 | 431,917 | 429,029 | 343,757 | 338,343 | 338,878 | 339,259 | 338,260 | 334,202 | 317,057 | 314,303 | 309,186 | 308,196 | 306,834 | 299,646 | 294,199 | 299,106 | 291,848 | 285,625 | 269,422 | 259,240 | 245,799 | 240,026 | 219,500 | 210,907 | 199,936 | 194,567 | 184,582 | 185,174 | 183,563 | 182,324 | 177,518 | 178,539 | 179,401 | 189,204 | 179,861 | 178,256 | 177,692 | 175,893 | 57,466 | 54,900 | -- | -- | 36,708 | 18,219 |
| 1.70 | 6.89 | 5.26 | 3.48 | 1.44 | 4.47 | 4.04 | 1.84 | -0.78 | 3.27 | 2.07 | 1.72 | 0.96 | 5.78 | 3.85 | 2.98 | 1.11 | 6.82 | 5.63 | 3.70 | 1.53 | 3.94 | 3.10 | 1.41 | -0.20 | 0.85 | 0.65 | 0.49 | -0.69 | 4.22 | 3.30 | 1.73 | 0.36 | 6.85 | 4.42 | 2.66 | 2.39 | 20.02 | 17.65 | 12.03 | 5.33 | 24.33 | 22.01 | 13.24 | 5.35 | 11.39 | 8.76 | 3.54 | 0.89 | 5.54 | -- | 2.01 | 0.00 | 3.92 | 0.00 | 4.42 | -- | 14.79 | 0.00 | -- | 23.82 | -- | -- | -- | -- |
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(%) | 1.28 | 4.95 | 3.86 | 2.58 | 1.06 | 3.24 |
| 主营业务利润率(%) | 6.05 | 6.81 | 7.07 | 7.43 | 7.82 | 8.20 |
| 总资产净利润率(%) | 1.29 | 5.10 | 3.92 | 2.59 | 1.07 | 3.28 |
| 成本费用利润率(%) | 1.75 | 1.96 | 2.38 | 2.56 | 2.00 | 1.83 |
| 营业利润率(%) | 1.63 | 1.91 | 2.28 | 2.47 | 1.97 | 1.76 |
| 主营业务成本率(%) | 93.51 | 92.70 | 92.45 | 92.06 | 91.69 | 91.36 |
| 销售净利率(%) | 1.64 | 1.84 | 1.98 | 2.09 | 1.87 | 1.50 |
| 净资产收益率(%) | 1.68 | 6.63 | 5.12 | 3.42 | 1.43 | 4.40 |
| 股本报酬率(%) | 7.96 | 212.35 | 22.95 | 186.84 | 6.17 | 180.13 |
| 净资产报酬率(%) | 1.70 | 46.00 | 5.03 | 41.66 | 1.40 | 41.60 |
| 资产报酬率(%) | 1.28 | 34.70 | 3.86 | 32.05 | 1.06 | 31.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.23 | 3.37 | 3.45 | 3.59 | 4.64 | 4.21 |
| 非主营比重(%) | 4.00 | -2.13 | 0.06 | -1.66 | -5.52 | -1.60 |
| 主营利润比重(%) | 355.22 | 360.37 | 308.58 | 302.13 | 404.09 | 465.88 |
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(%) | 0.95 | 0.92 | 0.94 | 0.91 | 0.88 | 0.87 |
| 速动比率(%) | 0.63 | 0.62 | 0.54 | 0.54 | 0.51 | 0.57 |
| 现金比率(%) | 16.89 | 29.20 | 9.75 | 17.47 | 14.25 | 29.14 |
| 利息支付倍数(%) | 1,261.67 | 1,495.06 | 1,634.97 | 1,607.53 | 922.29 | 846.28 |
| 资产负债率(%) | 24.20 | 24.57 | 23.23 | 23.07 | 24.30 | 25.03 |
| 长期债务与营运资金比率(%) | -- | -- | -0.72 | -0.66 | -0.46 | -0.42 |
| 股东权益比率(%) | 75.80 | 75.43 | 76.77 | 76.93 | 75.70 | 74.97 |
| 长期负债比率(%) | -- | -- | 0.84 | 1.13 | 1.13 | 1.14 |
| 股东权益与固定资产比率(%) | -- | 136.16 | -- | 144.91 | -- | 142.37 |
| 负债与所有者权益比率(%) | 31.93 | 32.58 | 30.27 | 29.98 | 32.10 | 33.38 |
| 长期资产与长期资金比率(%) | -- | -- | 105.70 | 106.42 | 107.49 | 107.92 |
| 资本化比率(%) | -- | -- | 1.08 | 1.44 | 1.47 | 1.50 |
| 固定资产净值率(%) | -- | 65.07 | -- | 64.30 | -- | 65.33 |
| 资本固定化比率(%) | 105.26 | 106.54 | 106.86 | 107.98 | 109.10 | 109.56 |
| 产权比率(%) | 27.93 | 28.42 | 26.03 | 25.70 | 27.74 | 28.97 |
| 清算价值比率(%) | -- | -- | 460.38 | 464.34 | 436.52 | 421.36 |
| 固定资产比重(%) | -- | 55.39 | -- | 53.09 | -- | 52.66 |
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(%) | 47.10 | 32.19 | 25.49 | 14.58 | 5.52 | 8.56 |
| 净利润增长率(%) | 29.10 | 61.84 | 33.88 | 93.68 | -- | 44.70 |
| 净资产增长率(%) | 6.92 | 6.62 | 5.25 | 5.77 | 5.66 | 3.39 |
| 总资产增长率(%) | 6.79 | 5.98 | 3.98 | 0.13 | 0.05 | 2.09 |
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) | 34.06 | 215.63 | 103.08 | 61.24 | 32.65 | 127.47 |
| 应收账款周转天数(天) | 2.64 | 1.67 | 2.62 | 2.94 | 2.76 | 2.82 |
| 存货周转率(次) | 11.03 | 40.87 | 26.41 | 17.48 | 7.78 | 30.60 |
| 固定资产周转率(次) | -- | 5.13 | -- | 2.34 | -- | 4.30 |
| 总资产周转率(次) | 0.79 | 2.78 | 1.98 | 1.24 | 0.57 | 2.19 |
| 存货周转天数(天) | 8.16 | 8.81 | 10.22 | 10.30 | 11.57 | 11.76 |
| 总资产周转天数(天) | 114.24 | 129.69 | 136.41 | 145.29 | 157.98 | 164.76 |
| 流动资产周转率(次) | 3.95 | 14.78 | 11.05 | 7.12 | 3.23 | 11.62 |
| 流动资产周转天数(天) | 22.77 | 24.35 | 24.44 | 25.27 | 27.86 | 30.99 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.03 | 0.02 | 0.02 | -0.05 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.08 | 0.04 | 0.02 | -0.03 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -0.88 | 1.68 | 1.07 | 0.81 | -2.57 | 4.33 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.34 | 0.18 | 0.09 | -0.11 | 0.56 |
| 现金流量比率(%) | -5.33 | 38.92 | 21.49 | 11.23 | -13.75 | 68.28 |
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