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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.91 | 0.68 | 0.37 | 0.14 | 0.68 | 0.45 | 0.22 | 0.05 | 0.46 | 0.32 | 0.18 | 0.05 | 0.38 | 0.30 | 0.20 | 0.05 | 0.43 | 0.25 | 0.16 | 0.05 | 0.31 | 0.24 | 0.15 | 0.08 | 0.56 | 0.46 | 0.29 | 0.11 | 0.69 | 0.56 | 0.33 | 0.12 | 0.62 | 0.00 | 0.25 | 0.09 | 0.49 | 0.39 | 0.21 | 0.08 | 0.66 | 0.48 | 0.34 | 0.15 | 0.76 | 0.54 | 0.29 | 0.14 | 0.47 | 0.33 | 0.12 | 0.02 | 0.40 | 0.32 | 0.18 | 0.07 | 0.43 | 0.36 | 0.22 | -- | 0.42 | 0.28 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.45 | 3.27 | 3.54 | 3.46 | 3.28 | 3.15 | 3.81 | 3.66 | 3.45 | 3.20 | 3.73 | 3.59 | 3.45 | 3.25 | 3.55 | 3.53 | 3.44 | 3.30 | 3.48 | 3.41 | 3.33 | 1.41 | 1.54 | -- | -- | 1.31 | 2.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | 0.44 | 0.09 | 0.45 | 0.40 | 0.34 | 0.14 | 0.55 | 0.42 | 0.31 | 0.15 | 0.57 | 0.42 | 0.14 | 0.00 | 0.41 | 0.43 | 0.34 | 0.15 | 0.27 | 0.20 | 0.17 | 0.43 | -- | 0.20 | 0.01 | -0.10 |
| 59,477 | 298,116 | 219,232 | 132,837 | 57,931 | 227,221 | 150,842 | 87,761 | 32,241 | 180,697 | 125,656 | 74,239 | 31,919 | 173,163 | 126,605 | 81,639 | 34,207 | 160,449 | 95,125 | 55,951 | 22,086 | 97,377 | 70,610 | 43,636 | 16,616 | 88,908 | 66,512 | 41,911 | 16,985 | 98,974 | 76,824 | 47,288 | 18,313 | 84,952 | 62,132 | 38,863 | 14,423 | 70,009 | 52,810 | 33,762 | 15,003 | 86,044 | 68,689 | 44,525 | 17,055 | 69,789 | 50,349 | 28,491 | 11,430 | 41,316 | 29,813 | 16,580 | 6,507 | 43,352 | 33,180 | 20,817 | 8,861 | 37,934 | 27,850 | 16,908 | 27,341 | 20,748 | 13,085 | 22,373 | 20,428 |
| 19,236 | 102,885 | 76,454 | 46,195 | 20,204 | 81,011 | 53,318 | 29,846 | 10,708 | 61,840 | 42,902 | 24,789 | 9,839 | 55,830 | 41,848 | 26,980 | 11,992 | 55,171 | 30,447 | 18,749 | 7,425 | 34,544 | 25,371 | 15,684 | 5,732 | 31,029 | 23,286 | 14,277 | 5,761 | 34,253 | 26,167 | 15,969 | 6,056 | 30,316 | 21,836 | 12,902 | 4,601 | 22,484 | 16,648 | 9,859 | 3,957 | 26,270 | 20,864 | 14,070 | 5,383 | 23,134 | 16,920 | 9,390 | 3,868 | 13,732 | 9,497 | 4,300 | 1,247 | 10,629 | 8,244 | 4,979 | 1,940 | 8,865 | 6,386 | 3,762 | 7,887 | 6,230 | 4,032 | 5,989 | 3,550 |
| 11,358 | 56,149 | 42,477 | 22,771 | 8,578 | 42,958 | 29,071 | 14,801 | 4,120 | 28,002 | 20,553 | 11,358 | 3,166 | 23,595 | 19,632 | 12,428 | 3,694 | 27,180 | 15,662 | 9,427 | 2,927 | 19,155 | 14,525 | 8,949 | 2,785 | 17,554 | 14,093 | 8,500 | 3,196 | 20,876 | 16,886 | 9,872 | 3,443 | 17,013 | 12,915 | 6,994 | 2,416 | 12,584 | 9,591 | 4,950 | 1,893 | 16,386 | 13,478 | 9,422 | 3,364 | 15,029 | 11,259 | 6,009 | 2,512 | 8,355 | 5,810 | 2,137 | 285 | 6,778 | 5,939 | 3,414 | 1,329 | 5,921 | 4,557 | 2,614 | 4,675 | 3,789 | 2,469 | 3,173 | 1,743 |
| 983 | 3,554 | 2,452 | 1,411 | 452 | 2,554 | 2,208 | 1,353 | 631 | 3,452 | 2,455 | 1,612 | 824 | 3,082 | 2,252 | 1,531 | 765 | 1,874 | 1,540 | 840 | 259 | 1,702 | 996 | 649 | 313 | 1,624 | 1,231 | 747 | 435 | 1,195 | 883 | 550 | 259 | 691 | 451 | 278 | 136 | 882 | 706 | 506 | 265 | 939 | 589 | 362 | 156 | 356 | 246 | 137 | 56 | 70 | 31 | 13 | 7 | 17 | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | 0 | 0 |
| -20 | -118 | -60 | -21 | -2 | -169 | -63 | -4 | -0 | -68 | -93 | -56 | -18 | -23 | -137 | -63 | -7 | -425 | -137 | -31 | 8 | -383 | 81 | 191 | 47 | 493 | 393 | 221 | 45 | 273 | 219 | -128 | -1 | 440 | 400 | 240 | 14 | -44 | 261 | 193 | 137 | 367 | 330 | 315 | 188 | 824 | 110 | 78 | 35 | 251 | 186 | 162 | 85 | 302 | -- | -- | -- | -- | -- | -- | 0 | 7 | 32 | 0 | 0 |
| 11,338 | 56,031 | 42,418 | 22,750 | 8,576 | 42,789 | 29,008 | 14,797 | 4,119 | 27,934 | 20,460 | 11,303 | 3,148 | 23,572 | 19,495 | 12,365 | 3,687 | 26,755 | 15,525 | 9,396 | 2,935 | 18,772 | 14,606 | 9,139 | 2,833 | 18,048 | 14,486 | 8,721 | 3,241 | 21,148 | 17,106 | 9,745 | 3,442 | 17,453 | 13,315 | 7,234 | 2,430 | 12,540 | 9,852 | 5,143 | 2,030 | 16,753 | 13,808 | 9,737 | 3,551 | 15,853 | 11,369 | 6,087 | 2,547 | 8,606 | 5,996 | 2,299 | 371 | 7,080 | 6,179 | 3,585 | 1,446 | 6,106 | 4,745 | 2,753 | 4,812 | 3,795 | 2,501 | 3,266 | 1,826 |
| 9,117 | 48,698 | 36,357 | 19,811 | 7,432 | 36,312 | 24,079 | 11,716 | 2,895 | 24,624 | 17,043 | 9,527 | 2,685 | 20,263 | 15,947 | 10,454 | 2,909 | 22,693 | 13,383 | 8,272 | 2,464 | 16,645 | 12,889 | 8,082 | 2,408 | 15,671 | 12,690 | 7,730 | 2,813 | 18,335 | 14,869 | 8,581 | 2,915 | 14,921 | 11,240 | 6,078 | 2,039 | 10,666 | 8,446 | 4,487 | 1,678 | 14,401 | 10,465 | 7,482 | 2,678 | 13,734 | 9,781 | 5,296 | 2,180 | 7,477 | 5,253 | 1,955 | 315 | 6,058 | 4,776 | 2,688 | 1,084 | 5,372 | 4,196 | 2,443 | 4,186 | 3,351 | 2,213 | 2,781 | 1,577 |
| 7,811 | 45,592 | 34,253 | 18,892 | 6,983 | 33,413 | 21,999 | 10,241 | 2,052 | 21,275 | 14,574 | 7,963 | 1,931 | 17,231 | 14,056 | 9,054 | 2,210 | 14,529 | 11,999 | 7,422 | 2,083 | 15,189 | 11,872 | 7,271 | 2,044 | 13,769 | 11,295 | 6,926 | 2,471 | 16,954 | 13,838 | 8,140 | 2,662 | 13,790 | 10,900 | 5,874 | 2,027 | 10,703 | -- | 4,323 | -- | 14,089 | -- | 7,245 | -- | 13,033 | -- | 5,229 | -- | 7,263 | -- | 1,817 | 0 | 5,801 | 0 | 2,560 | 0 | 5,210 | 4,030 | 2,320 | 4,062 | -- | 2,185 | 2,701 | 1,504 |
| -8,908 | 63,477 | 38,383 | 29,542 | 13,178 | 36,156 | 9,965 | 6,900 | -3,625 | 30,411 | 17,567 | 11,626 | 5,383 | 9,643 | -3,406 | -6,958 | -7,954 | 27,678 | 15,812 | 8,520 | 1,299 | 20,743 | 18,193 | 6,792 | 2,892 | 19,607 | 10,133 | 7,085 | 745 | 21,090 | 13,339 | 8,228 | 2,921 | 21,169 | 14,834 | 9,507 | 4,853 | 15,752 | 12,648 | 9,537 | 2,066 | 9,804 | 8,719 | 7,323 | 2,510 | 10,013 | 7,544 | 5,557 | 2,385 | 9,037 | 6,606 | 2,289 | 22 | 6,126 | 6,460 | 5,100 | 2,319 | 4,029 | 2,977 | 1,861 | 4,105 | 3,167 | 1,573 | 72 | -316 |
| 6,224 | 6,424 | -7,226 | -4,735 | -18,060 | 39,524 | 1,866 | 7,500 | 4,073 | 5,967 | 1,629 | 3,002 | -3,867 | -9,219 | 3,812 | 3,169 | 2,931 | -46,337 | -40,214 | -33,454 | -10,246 | 304 | -1,742 | -6,004 | -1,838 | 82,531 | 77,307 | 87,135 | 537 | -3,626 | -10,753 | -5,366 | -2,673 | 8,385 | 4,744 | 2,766 | 4,203 | 284 | 825 | 759 | 219 | -13,105 | -13,993 | -14,635 | -1,294 | -11,031 | -10,230 | -6,895 | -5,247 | 32 | -1,183 | -2,600 | -2,572 | -4,387 | -1,066 | -1,275 | 910 | 31,882 | 31,921 | -9 | 1,574 | 1,328 | 679 | 812 | -578 |
| 474,424 | 469,218 | 469,599 | 445,706 | 425,262 | 396,377 | 364,798 | 360,197 | 352,792 | 349,865 | 340,112 | 334,965 | 315,652 | 325,275 | 325,589 | 312,137 | 311,878 | 311,144 | 261,757 | 248,872 | 246,702 | 243,388 | 238,216 | 231,382 | 225,538 | 227,902 | 226,804 | 216,307 | 128,298 | 126,403 | 124,195 | 116,274 | 116,682 | 114,653 | 111,160 | 105,034 | 101,698 | 99,911 | 99,301 | 96,643 | 100,738 | 98,601 | 101,431 | 100,941 | 94,143 | 87,952 | 86,151 | 82,669 | 77,577 | 72,742 | 70,926 | 61,652 | 61,720 | 61,500 | 65,132 | 63,536 | 63,901 | 64,326 | 63,795 | 29,289 | 23,587 | -- | -- | 18,835 | 15,733 |
| 330,422 | 329,732 | 332,494 | 313,217 | 302,489 | 284,893 | 254,914 | 252,549 | 245,727 | 241,083 | 238,412 | 234,911 | 217,376 | 228,097 | 229,480 | 218,754 | 219,324 | 219,242 | 187,406 | 182,297 | 186,260 | 183,602 | 179,592 | 175,135 | 176,813 | 181,829 | 182,917 | 173,811 | 87,544 | 89,220 | 91,050 | 82,296 | 82,819 | 79,996 | 78,571 | 71,546 | 67,526 | 65,149 | 65,161 | 62,368 | 68,727 | 65,556 | 49,655 | 49,251 | 56,674 | 52,556 | 56,499 | 54,933 | 51,474 | 52,767 | 52,666 | 48,812 | 48,944 | 51,619 | 56,559 | 55,285 | 55,739 | 57,439 | 56,748 | 22,186 | 18,669 | -- | -- | 14,708 | 11,221 |
| 204,569 | 206,201 | 218,712 | 211,740 | 186,769 | 165,686 | 147,545 | 156,063 | 144,449 | 144,432 | 143,262 | 146,802 | 126,371 | 138,808 | 143,219 | 135,242 | 129,451 | 132,604 | 63,507 | 55,794 | 47,718 | 46,809 | 45,095 | 44,521 | 39,134 | 43,896 | 45,793 | 40,343 | 28,789 | 29,705 | 30,956 | 29,312 | 26,990 | 27,882 | 28,052 | 27,081 | 22,313 | 22,562 | 24,154 | 24,779 | 22,955 | 22,496 | 29,244 | 31,719 | 24,233 | 20,697 | 22,824 | 23,805 | 17,852 | 15,166 | 15,551 | 10,369 | 8,314 | 8,409 | 13,322 | 13,814 | 11,569 | 13,078 | 13,724 | 13,381 | 8,822 | -- | -- | 8,383 | 9,066 |
| 179,808 | 180,684 | 190,072 | 182,807 | 157,539 | 146,923 | 126,505 | 133,237 | 121,189 | 124,247 | 120,613 | 124,689 | 99,533 | 107,854 | 106,184 | 96,166 | 91,948 | 93,800 | 61,239 | 53,526 | 45,419 | 44,673 | 42,798 | 41,870 | 36,429 | 41,221 | 43,011 | 38,430 | 28,541 | 29,421 | 30,247 | 28,782 | 25,886 | 26,685 | 26,882 | 25,679 | 19,515 | 20,681 | 22,493 | 23,130 | 20,893 | 20,946 | 27,888 | 30,863 | 24,220 | 20,686 | 22,805 | 23,787 | 17,833 | 15,146 | 15,526 | 10,297 | 8,261 | 8,342 | 13,322 | 13,814 | 11,569 | 12,588 | 13,234 | 12,891 | 8,331 | -- | -- | 8,383 | 9,066 |
| 268,208 | 261,375 | 249,287 | 232,385 | 236,942 | 229,181 | 215,741 | 202,671 | 206,933 | 204,066 | 195,374 | 186,713 | 187,811 | 184,970 | 180,872 | 175,415 | 180,929 | 177,045 | 196,683 | 191,387 | 197,293 | 194,850 | 191,046 | 186,234 | 186,404 | 184,006 | 181,011 | 175,965 | 99,509 | 96,698 | 93,239 | 86,962 | 89,692 | 86,772 | 83,109 | 77,953 | 79,384 | 77,349 | 75,147 | 71,303 | 77,211 | 75,534 | 71,602 | 68,618 | 69,267 | 66,589 | 62,636 | 58,151 | 58,985 | 56,806 | 54,582 | 51,283 | 53,406 | 53,091 | 51,810 | 49,722 | 52,332 | 51,248 | 50,071 | 15,907 | 14,764 | -- | -- | 10,452 | 6,667 |
| 3.43 | 19.97 | 15.16 | 8.38 | 3.18 | 16.86 | 11.40 | 5.63 | 1.41 | 12.65 | 8.87 | 5.01 | 1.44 | 11.23 | 8.87 | 5.80 | 1.63 | 10.63 | 6.86 | 4.24 | 1.26 | 8.84 | 6.89 | 4.34 | 1.30 | 10.78 | 9.49 | 6.98 | 2.87 | 20.29 | 16.61 | 9.72 | 3.30 | 18.38 | 14.06 | 7.74 | 2.60 | 14.21 | 11.27 | 5.99 | 2.20 | 20.53 | 15.21 | 10.92 | 3.94 | 22.50 | 16.44 | 9.11 | 3.73 | 13.76 | -- | 3.70 | 0.00 | 11.77 | 0.00 | 5.18 | 0.00 | 19.54 | 0.00 | -- | 33.36 | -- | -- | 32.50 | 25.05 |
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(%) | 1.93 | 10.40 | 7.76 | 4.46 | 1.76 | 9.20 |
| 主营业务利润率(%) | 32.34 | 34.51 | 34.87 | 34.78 | 34.88 | 35.65 |
| 总资产净利润率(%) | 1.94 | 11.27 | 8.42 | 4.72 | 1.82 | 9.77 |
| 成本费用利润率(%) | 24.51 | 24.65 | 25.61 | 22.45 | 19.33 | 25.13 |
| 营业利润率(%) | 19.10 | 18.83 | 19.38 | 17.14 | 14.81 | 18.91 |
| 主营业务成本率(%) | 67.04 | 65.17 | 64.87 | 64.93 | 64.86 | 63.98 |
| 销售净利率(%) | 15.35 | 16.36 | 16.62 | 14.96 | 12.90 | 16.05 |
| 净资产收益率(%) | 3.40 | 18.63 | 14.58 | 8.52 | 3.14 | 15.84 |
| 股本报酬率(%) | 17.08 | 244.62 | 68.13 | 186.17 | 13.97 | 209.68 |
| 净资产报酬率(%) | 3.38 | 49.75 | 14.53 | 42.56 | 3.13 | 48.62 |
| 资产报酬率(%) | 1.93 | 27.88 | 7.76 | 22.34 | 1.76 | 28.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.12 | 10.76 | 10.41 | 11.07 | 11.47 | 10.58 |
| 非主营比重(%) | 8.49 | 6.13 | 5.64 | 6.11 | 5.24 | 5.57 |
| 主营利润比重(%) | 169.66 | 183.62 | 180.24 | 203.05 | 235.60 | 189.33 |
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(%) | 1.84 | 1.82 | 1.75 | 1.71 | 1.92 | 1.94 |
| 速动比率(%) | 1.38 | 1.42 | 1.33 | 1.30 | 1.50 | 1.57 |
| 现金比率(%) | 61.09 | 57.28 | 47.22 | 50.42 | 50.03 | 66.02 |
| 利息支付倍数(%) | -1,695.05 | 1,936.28 | 1,835.98 | 1,245.76 | 1,405.59 | 2,713.82 |
| 资产负债率(%) | 43.12 | 43.95 | 46.57 | 47.51 | 43.92 | 41.80 |
| 长期债务与营运资金比率(%) | 0.11 | 0.12 | 0.14 | 0.16 | 0.14 | 0.10 |
| 股东权益比率(%) | 56.88 | 56.05 | 53.43 | 52.49 | 56.08 | 58.20 |
| 长期负债比率(%) | 3.50 | 3.70 | 4.29 | 4.56 | 4.78 | 3.62 |
| 股东权益与固定资产比率(%) | -- | 303.22 | -- | 299.61 | -- | 320.81 |
| 负债与所有者权益比率(%) | 75.81 | 78.40 | 87.18 | 90.50 | 78.31 | 71.82 |
| 长期资产与长期资金比率(%) | 50.27 | 49.75 | 50.59 | 52.10 | 47.43 | 45.50 |
| 资本化比率(%) | 5.79 | 6.19 | 7.43 | 7.99 | 7.86 | 5.85 |
| 固定资产净值率(%) | -- | 51.39 | -- | 49.49 | -- | 48.72 |
| 资本固定化比率(%) | 53.36 | 53.03 | 54.65 | 56.63 | 51.48 | 48.33 |
| 产权比率(%) | 72.78 | 75.29 | 83.79 | 86.81 | 74.59 | 69.90 |
| 清算价值比率(%) | 235.59 | 230.94 | 217.68 | 213.49 | 234.96 | 241.26 |
| 固定资产比重(%) | -- | 18.49 | -- | 17.52 | -- | 18.14 |
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(%) | 2.67 | 31.20 | 45.34 | 51.36 | 79.68 | 25.75 |
| 净利润增长率(%) | 22.25 | 33.80 | 50.45 | 68.35 | 154.45 | 48.90 |
| 净资产增长率(%) | 13.15 | 14.01 | 15.48 | 14.61 | 14.47 | 12.30 |
| 总资产增长率(%) | 11.56 | 18.38 | 28.73 | 23.74 | 20.54 | 13.29 |
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) | 1.39 | 7.51 | 5.25 | 3.46 | 1.56 | 5.73 |
| 应收账款周转天数(天) | 64.84 | 47.93 | 51.47 | 52.06 | 57.61 | 62.88 |
| 存货周转率(次) | 0.52 | 3.07 | 2.13 | 1.33 | 0.63 | 2.95 |
| 固定资产周转率(次) | -- | 3.76 | -- | 1.77 | -- | 3.03 |
| 总资产周转率(次) | 0.13 | 0.69 | 0.51 | 0.32 | 0.14 | 0.61 |
| 存货周转天数(天) | 174.42 | 117.26 | 126.63 | 134.85 | 142.95 | 122.01 |
| 总资产周转天数(天) | 713.72 | 522.65 | 533.28 | 570.52 | 638.30 | 591.13 |
| 流动资产周转率(次) | 0.18 | 0.97 | 0.71 | 0.44 | 0.20 | 0.86 |
| 流动资产周转天数(天) | 499.45 | 371.10 | 380.17 | 405.22 | 456.16 | 416.67 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.21 | 0.18 | 0.22 | 0.23 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.14 | 0.08 | 0.07 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.98 | 1.30 | 1.05 | 1.49 | 1.76 | 0.99 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.31 | 0.18 | 0.14 | 0.07 | 0.22 |
| 现金流量比率(%) | -4.95 | 35.13 | 20.19 | 16.16 | 8.36 | 24.61 |
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