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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 | 0.72 | 0.53 | 0.30 | 0.12 | 0.29 | 0.23 | 0.10 | -0.01 | 0.02 | -0.02 | -0.07 | -0.05 | 0.11 | 0.14 | 0.09 | 0.03 | 0.13 | 0.13 | 0.09 | 0.04 | 0.19 | 0.13 | 0.09 | 0.04 | 0.21 | 0.17 | 0.12 | 0.05 | 0.19 | 0.13 | 0.08 | 0.03 | 0.09 | 0.07 | 0.04 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.08 | 0.11 | 0.08 | 0.05 | 0.40 | 0.34 | 0.20 | 0.09 | 0.17 | 0.09 | 0.04 | 0.00 | 0.17 | 0.16 | 0.10 | 0.04 | 0.34 | 0.25 | 0.14 | 0.45 | 0.47 | 0.28 | 0.34 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.38 | 3.38 | 3.36 | 3.36 | 3.37 | 3.36 | 5.29 | 5.25 | 3.31 | 3.17 | 3.16 | 3.07 | 2.99 | 2.94 | 3.77 | 3.77 | 3.75 | 3.70 | 3.73 | 3.69 | 3.62 | 1.93 | 1.78 | -- | -- | 1.87 | 1.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.10 | 0.02 | 0.01 | 0.23 | 0.15 | 0.10 | 1.43 | 0.70 | 0.43 | 0.15 | 0.63 | 0.55 | 0.27 | 0.10 | 0.87 | 0.57 | 0.42 | 0.12 | 1.41 | 0.63 | 0.54 | 1.16 | -- | 0.09 | 1.52 | 1.21 |
| 450,174 | 1,581,223 | 1,120,361 | 708,934 | 326,810 | 1,076,870 | 741,965 | 466,956 | 216,647 | 826,657 | 605,451 | 358,723 | 165,368 | 722,286 | 548,002 | 347,841 | 164,052 | 651,926 | 485,173 | 297,357 | 144,575 | 459,166 | 320,901 | 174,244 | 59,153 | 232,190 | 169,559 | 111,016 | 51,252 | 209,069 | 154,712 | 97,883 | 44,695 | 176,732 | 129,880 | 81,593 | 36,796 | 159,003 | 118,204 | 74,831 | 35,130 | 162,205 | 125,418 | 84,270 | 37,039 | 172,711 | 131,717 | 84,857 | 38,755 | 123,793 | 85,780 | 49,129 | 19,366 | 118,919 | 95,447 | 61,524 | 29,253 | 112,419 | 80,387 | 48,142 | 102,653 | 75,546 | 46,332 | 78,040 | 58,386 |
| 64,694 | 266,005 | 206,111 | 124,891 | 56,639 | 163,494 | 112,296 | 68,912 | 27,531 | 109,659 | 75,679 | 36,616 | 13,596 | 112,124 | 86,725 | 57,986 | 28,642 | 91,788 | 69,059 | 44,686 | 19,618 | 81,699 | 59,172 | 31,936 | 11,959 | 50,622 | 35,237 | 25,070 | 11,288 | 39,381 | 29,727 | 17,353 | 7,867 | 29,308 | 22,928 | 14,324 | 5,929 | 22,558 | 15,667 | 9,170 | 4,386 | 22,505 | 19,205 | 13,889 | 6,120 | 29,510 | 23,097 | 14,716 | 6,497 | 21,093 | 13,645 | 6,604 | 2,064 | 17,666 | 14,655 | 9,158 | 3,904 | 18,053 | 13,014 | -- | 20,268 | 14,576 | -- | 13,446 | 9,488 |
| 14,039 | 94,558 | 74,609 | 39,992 | 14,440 | 36,101 | 29,263 | 11,951 | -2,459 | -2,050 | -6,814 | -11,356 | -6,869 | 11,451 | 17,116 | 10,213 | 3,619 | 15,614 | 12,016 | 8,898 | 3,332 | 14,380 | 12,086 | 4,724 | 1,883 | 2,684 | 1,687 | 3,944 | 2,009 | 4,959 | 5,431 | 3,579 | 1,636 | 3,095 | 3,401 | 1,424 | -133 | 1,173 | 639 | -220 | -353 | 1,183 | 3,311 | 2,886 | 301 | 11,228 | 11,449 | 7,624 | 3,282 | 7,158 | 3,702 | 1,357 | -58 | 5,371 | 5,450 | 3,387 | 1,295 | 8,264 | 5,652 | 3,161 | 10,247 | 7,789 | 4,770 | 5,677 | 4,289 |
| -252 | 3,892 | 9 | -215 | 103 | -259 | -441 | -274 | -90 | 96 | 31 | 6 | 57 | 571 | 53 | 76 | 33 | 210 | 24 | 86 | 158 | -50 | -51 | 6 | 462 | 1,403 | 739 | -21 | -112 | -336 | -302 | -190 | -123 | -323 | -217 | -108 | -38 | -18 | -19 | -35 | -53 | 20 | 53 | 83 | 88 | 28 | -64 | -20 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -10 | -- | 0 | 0 | -- |
| 72 | 530 | 606 | 475 | 158 | 569 | 459 | -17 | -80 | 640 | 575 | 606 | 208 | 916 | 618 | 485 | 207 | 2,163 | 3,395 | 2,065 | 2,198 | 10,000 | 7,393 | 7,102 | 1,763 | 13,498 | 11,239 | 5,390 | 2,065 | 8,463 | 4,548 | 2,033 | 861 | 3,966 | 1,843 | 1,518 | 694 | 2,689 | 2,327 | 2,180 | 717 | 4,936 | 3,641 | 3,024 | 2,008 | 4,511 | 2,297 | 712 | 225 | 242 | 265 | 230 | 172 | 12 | -- | -- | -- | -- | -- | -- | -62 | -8 | -- | 0 | 90 |
| 14,111 | 95,088 | 75,215 | 40,467 | 14,598 | 36,670 | 29,721 | 11,934 | -2,539 | -1,410 | -6,239 | -10,750 | -6,660 | 12,367 | 17,735 | 10,698 | 3,826 | 17,777 | 15,410 | 10,964 | 5,530 | 24,380 | 19,479 | 11,826 | 3,646 | 16,182 | 12,926 | 9,334 | 4,073 | 13,422 | 9,978 | 5,612 | 2,497 | 7,061 | 5,244 | 2,943 | 561 | 3,862 | 2,966 | 1,960 | 364 | 6,119 | 6,952 | 5,910 | 2,309 | 15,739 | 13,747 | 8,336 | 3,507 | 7,399 | 3,967 | 1,587 | 113 | 5,383 | 5,441 | 3,453 | 1,298 | 8,486 | 5,832 | 3,348 | 10,185 | 7,781 | 4,748 | 5,777 | 4,379 |
| 16,470 | 95,669 | 70,311 | 40,083 | 15,604 | 33,843 | 26,181 | 11,145 | -1,173 | 1,914 | -2,733 | -7,764 | -5,323 | 12,694 | 16,096 | 10,120 | 3,663 | 12,213 | 12,470 | 8,568 | 3,603 | 18,081 | 12,415 | 8,549 | 3,107 | 14,733 | 12,179 | 8,413 | 3,467 | 12,082 | 8,608 | 4,941 | 2,129 | 6,066 | 4,418 | 2,446 | 481 | 3,784 | 2,600 | 1,703 | 322 | 4,903 | 5,985 | 5,076 | 1,919 | 13,908 | 11,712 | 7,052 | 3,013 | 6,023 | 3,262 | 1,347 | 103 | 4,452 | 4,162 | 2,723 | 966 | 7,565 | 5,196 | 2,965 | 8,934 | 6,823 | 4,158 | 4,996 | 3,776 |
| 14,406 | 79,621 | 63,240 | 36,262 | 13,861 | 20,716 | 15,086 | 2,520 | -3,381 | -13,040 | -11,718 | -14,391 | -9,284 | 4,251 | 11,907 | 6,873 | 1,745 | 325 | 4,607 | 3,687 | 1,875 | 10,656 | 7,032 | 3,461 | 1,152 | 1,860 | 1,776 | 3,649 | 1,603 | 4,729 | 4,865 | 3,573 | 1,404 | 2,654 | 2,853 | 1,155 | -109 | 1,507 | -- | -149 | -- | 718 | -- | 2,506 | -- | 11,044 | 0 | 6,775 | -- | 6,722 | -- | 1,117 | 0 | 4,442 | 0 | 2,632 | -- | 6,713 | 0 | 2,778 | -- | -- | 4,151 | 0 | -- |
| -16,479 | 287,080 | 231,477 | 213,866 | -35,944 | 272,130 | 121,870 | 74,790 | 12,785 | 141,522 | 73,537 | 77,414 | 35,323 | 75,286 | 40,433 | 16,376 | 8,247 | 100,969 | 75,827 | 33,058 | 19,825 | 78,479 | 64,098 | 67,244 | 9,347 | 23,140 | 17,077 | 9,726 | 7,433 | 41,507 | 14,299 | 8,688 | 7,236 | 30,943 | 15,977 | 8,313 | 5,200 | 17,995 | 9,735 | 6,721 | 1,448 | 594 | 14,658 | 10,068 | 4,113 | 57,960 | 24,325 | 15,017 | 5,265 | 21,729 | 19,263 | 9,363 | 2,658 | 23,110 | 15,238 | 11,156 | 3,230 | 37,584 | 16,759 | 10,819 | 23,121 | 17,391 | 1,280 | 22,132 | 17,657 |
| -48,455 | 20,686 | 9,932 | 116,414 | -62,801 | 149,474 | -22,021 | -14,776 | 44,483 | 77,417 | 15,484 | 7,593 | 3,241 | -29,094 | -28,222 | -32,158 | -19,729 | 11,259 | -17,024 | -31,317 | -7,745 | 19,429 | 8,489 | 79,251 | 57,892 | 78,555 | 15,136 | 28,779 | -1,854 | -18,881 | -8,855 | -8,608 | -5,486 | 3,763 | 10,065 | 1,452 | -1,313 | -13,050 | -3,966 | -9,696 | -15,247 | -68,328 | -53,025 | -39,508 | -31,952 | 104,799 | 16,805 | 17,905 | 17,091 | 2,356 | 9,349 | -2,121 | 5,808 | -19,881 | -13,510 | -57 | -5,110 | 41,585 | 50,808 | 2,577 | -3,514 | 4,469 | -3,822 | 5,587 | 4,347 |
| 2,951,602 | 2,710,107 | 2,471,188 | 2,383,278 | 2,261,667 | 2,123,075 | 1,797,548 | 1,769,394 | 1,731,728 | 1,615,710 | 1,572,364 | 1,495,547 | 1,417,200 | 1,396,838 | 1,355,995 | 1,301,058 | 1,241,925 | 1,214,640 | 1,177,711 | 1,118,826 | 1,112,713 | 1,120,312 | 1,048,218 | 1,044,373 | 702,780 | 651,194 | 571,159 | 551,668 | 404,485 | 395,505 | 382,524 | 373,033 | 366,872 | 368,619 | 345,351 | 341,192 | 333,597 | 338,240 | 341,460 | 334,603 | 335,216 | 339,022 | 333,992 | 326,683 | 339,632 | 363,421 | 254,519 | 245,364 | 232,524 | 209,573 | 205,755 | 189,529 | 184,971 | 187,432 | 197,484 | 207,026 | 210,043 | 207,530 | 202,691 | 145,864 | 143,886 | -- | -- | 125,061 | 96,473 |
| 1,034,690 | 914,522 | 903,049 | 968,497 | 955,459 | 887,078 | 653,928 | 660,225 | 685,164 | 606,123 | 573,548 | 534,016 | 483,908 | 479,444 | 496,929 | 485,079 | 443,676 | 443,708 | 423,204 | 385,544 | 397,554 | 394,163 | 403,535 | 416,914 | 319,286 | 293,893 | 240,123 | 272,566 | 132,650 | 132,904 | 142,551 | 140,182 | 133,668 | 139,955 | 143,411 | 137,405 | 125,263 | 128,188 | 138,569 | 130,282 | 131,359 | 137,070 | 159,934 | 165,566 | 180,681 | 206,950 | 120,481 | 117,689 | 113,949 | 92,941 | 94,421 | 79,673 | 76,324 | 82,380 | 93,256 | 98,851 | 99,935 | 99,270 | 108,891 | 50,288 | 49,295 | -- | -- | 45,361 | 38,560 |
| 1,823,845 | 1,607,867 | 1,392,333 | 1,334,982 | 1,245,260 | 1,121,580 | 1,122,497 | 1,104,130 | 1,083,010 | 965,498 | 925,773 | 859,617 | 775,105 | 746,578 | 701,538 | 661,233 | 617,197 | 588,815 | 552,823 | 495,814 | 493,403 | 506,137 | 449,373 | 450,850 | 325,639 | 277,155 | 190,085 | 181,748 | 164,567 | 159,056 | 149,597 | 143,825 | 139,124 | 143,007 | 121,378 | 119,188 | 112,236 | 117,372 | 121,772 | 114,838 | 116,791 | 120,964 | 114,889 | 108,486 | 124,589 | 150,190 | 139,695 | 135,202 | 122,941 | 103,005 | 101,917 | 87,626 | 84,342 | 86,893 | 97,354 | 108,337 | 110,453 | 108,925 | 106,116 | 107,257 | 108,244 | -- | -- | 97,843 | 74,234 |
| 1,245,017 | 1,025,808 | 865,275 | 802,029 | 740,469 | 722,140 | 767,931 | 809,849 | 769,439 | 725,271 | 688,708 | 629,264 | 529,409 | 506,461 | 429,278 | 408,679 | 367,395 | 372,976 | 358,882 | 321,332 | 310,148 | 331,561 | 247,058 | 247,405 | 162,852 | 155,979 | 147,965 | 119,549 | 118,064 | 117,497 | 117,525 | 111,498 | 107,686 | 105,658 | 72,227 | 68,973 | 58,683 | 64,594 | 88,232 | 82,715 | 80,543 | 86,639 | 75,908 | 75,368 | 103,053 | 121,694 | 104,723 | 114,814 | 81,913 | 76,977 | 71,269 | 54,027 | 59,347 | 69,538 | 91,827 | 89,186 | 98,637 | 94,238 | 80,715 | 72,015 | 84,303 | -- | -- | 75,331 | 66,638 |
| 1,058,931 | 1,044,199 | 1,020,193 | 989,795 | 972,052 | 957,858 | 632,786 | 624,516 | 609,899 | 611,095 | 608,130 | 598,454 | 605,090 | 613,435 | 618,218 | 604,688 | 590,495 | 591,938 | 402,513 | 399,492 | 395,139 | 391,839 | 383,467 | 379,970 | 377,141 | 374,039 | 371,483 | 369,920 | 239,918 | 236,449 | 232,928 | 229,209 | 227,748 | 225,612 | 223,973 | 222,004 | 221,360 | 220,868 | 219,688 | 219,765 | 218,426 | 218,058 | 219,104 | 218,197 | 215,042 | 213,231 | 114,824 | 110,162 | 109,583 | 106,568 | 103,838 | 101,903 | 100,630 | 100,539 | 100,130 | 98,689 | 99,590 | 98,605 | 96,575 | 38,607 | 35,641 | -- | -- | 27,121 | 22,163 |
| 1.56 | 9.51 | 7.09 | 4.10 | 1.62 | 4.96 | 4.19 | 1.81 | -0.19 | 0.31 | -0.45 | -1.28 | -0.87 | 2.12 | 2.68 | 1.70 | 0.62 | 3.07 | 3.13 | 2.16 | 0.92 | 4.74 | 3.27 | 2.26 | 0.83 | 4.50 | 3.90 | 2.98 | 1.46 | 5.23 | 3.75 | 2.17 | 0.94 | 2.72 | 1.98 | 1.10 | 0.22 | 1.72 | 1.19 | 0.78 | 0.15 | 2.27 | 2.77 | 2.35 | 0.90 | 11.61 | 10.42 | 6.40 | 2.79 | 5.82 | -- | 1.33 | 0.00 | 4.49 | 0.00 | 2.76 | -- | 13.18 | 0.00 | -- | 28.87 | -- | -- | 20.35 | 18.53 |
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(%) | 0.56 | 3.57 | 2.90 | 1.73 | 0.74 | 1.83 |
| 主营业务利润率(%) | 14.37 | 16.82 | 18.40 | 17.62 | 17.33 | 15.18 |
| 总资产净利润率(%) | 0.59 | 4.00 | 3.12 | 1.83 | 0.76 | 2.08 |
| 成本费用利润率(%) | 3.45 | 6.82 | 7.73 | 6.52 | 5.07 | 3.75 |
| 营业利润率(%) | 3.12 | 5.98 | 6.66 | 5.64 | 4.42 | 3.35 |
| 主营业务成本率(%) | 85.31 | 82.84 | 81.22 | 81.95 | 82.47 | 84.53 |
| 销售净利率(%) | 3.69 | 6.11 | 6.40 | 5.81 | 5.10 | 3.61 |
| 净资产收益率(%) | 1.56 | 9.16 | 6.89 | 4.05 | 1.61 | 3.53 |
| 股本报酬率(%) | 12.49 | 696.71 | 53.91 | 617.51 | 12.55 | 556.82 |
| 净资产报酬率(%) | 1.47 | 84.01 | 6.64 | 78.29 | 1.64 | 73.89 |
| 资产报酬率(%) | 0.56 | 34.17 | 2.90 | 34.44 | 0.74 | 34.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.36 | 5.02 | 5.30 | 5.18 | 5.46 | 6.07 |
| 非主营比重(%) | -1.28 | 4.65 | 0.82 | 0.64 | 1.79 | 0.85 |
| 主营利润比重(%) | 458.46 | 279.74 | 274.03 | 308.63 | 388.00 | 445.86 |
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(%) | 0.83 | 0.89 | 1.04 | 1.21 | 1.29 | 1.23 |
| 速动比率(%) | 0.65 | 0.69 | 0.82 | 1.00 | 1.08 | 1.03 |
| 现金比率(%) | 28.76 | 40.76 | 49.23 | 66.10 | 48.71 | 57.07 |
| 利息支付倍数(%) | 266.10 | 467.90 | 468.79 | 413.30 | 310.71 | 252.75 |
| 资产负债率(%) | 61.79 | 59.33 | 56.34 | 56.01 | 55.06 | 52.83 |
| 长期债务与营运资金比率(%) | -2.09 | -3.78 | 10.04 | 2.32 | 1.60 | 1.48 |
| 股东权益比率(%) | 38.21 | 40.67 | 43.66 | 43.99 | 44.94 | 47.17 |
| 长期负债比率(%) | 14.86 | 15.52 | 15.35 | 16.19 | 15.22 | 11.53 |
| 股东权益与固定资产比率(%) | -- | 83.64 | -- | 108.84 | -- | 110.62 |
| 负债与所有者权益比率(%) | 161.72 | 145.87 | 129.06 | 127.35 | 122.52 | 111.99 |
| 长期资产与长期资金比率(%) | 122.38 | 117.90 | 107.53 | 98.64 | 96.00 | 99.17 |
| 资本化比率(%) | 28.00 | 27.63 | 26.02 | 26.91 | 25.30 | 19.65 |
| 固定资产净值率(%) | -- | 61.38 | -- | 55.27 | -- | 56.35 |
| 资本固定化比率(%) | 169.98 | 162.90 | 145.35 | 134.96 | 128.51 | 123.42 |
| 产权比率(%) | 149.29 | 131.24 | 115.37 | 113.32 | 106.71 | 96.56 |
| 清算价值比率(%) | 173.46 | 185.15 | 195.91 | 197.79 | 205.35 | 215.91 |
| 固定资产比重(%) | -- | 48.63 | -- | 40.41 | -- | 42.64 |
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(%) | 37.75 | 46.84 | 51.00 | 51.82 | 50.85 | 30.27 |
| 净利润增长率(%) | -0.49 | 148.76 | 142.06 | 219.13 | -- | 937.62 |
| 净资产增长率(%) | 10.96 | 10.06 | 59.82 | 57.58 | 56.68 | 54.03 |
| 总资产增长率(%) | 30.51 | 27.65 | 37.48 | 34.69 | 30.60 | 31.40 |
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) | 1.58 | 7.82 | 5.86 | 4.10 | 1.37 | 6.32 |
| 应收账款周转天数(天) | 57.10 | 46.04 | 46.06 | 43.93 | 65.51 | 56.92 |
| 存货周转率(次) | 1.74 | 7.36 | 5.39 | 3.72 | 1.79 | 5.45 |
| 固定资产周转率(次) | -- | 1.42 | -- | 0.76 | -- | 1.31 |
| 总资产周转率(次) | 0.16 | 0.65 | 0.49 | 0.31 | 0.15 | 0.58 |
| 存货周转天数(天) | 51.79 | 48.94 | 50.06 | 48.35 | 50.39 | 66.11 |
| 总资产周转天数(天) | 566.04 | 550.21 | 553.62 | 572.16 | 603.62 | 624.89 |
| 流动资产周转率(次) | 0.46 | 1.76 | 1.25 | 0.76 | 0.35 | 1.44 |
| 流动资产周转天数(天) | 194.85 | 205.08 | 215.71 | 235.57 | 253.74 | 249.58 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.18 | 0.21 | 0.30 | -0.11 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.11 | 0.09 | 0.09 | -0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -0.99 | 2.97 | 3.23 | 5.19 | -2.16 | 7.00 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.18 | 0.17 | 0.16 | -0.03 | 0.24 |
| 现金流量比率(%) | -1.32 | 27.99 | 26.75 | 26.67 | -4.85 | 37.68 |
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