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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.21 | 0.17 | 0.08 | 0.00 | -0.26 | -0.07 | -0.08 | -0.07 | -0.33 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | -0.06 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | -0.02 | -0.02 | -0.45 | -0.10 | -0.07 | -0.06 | 0.01 | 0.00 | -0.06 | -0.05 | -0.17 | 0.06 | 0.06 | 0.02 | 0.02 | 0.14 | 0.11 | 0.06 | 0.48 | 0.43 | 0.33 | 0.11 | 0.25 | 0.16 | 0.11 | 0.03 | 0.37 | 0.25 | 0.20 | 0.08 | 0.51 | 0.38 | 0.26 | 0.10 | 0.51 | 0.44 | 0.35 | 0.16 | 0.51 | 0.38 | 0.22 | 0.35 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.67 | 3.63 | 7.22 | 7.15 | 7.07 | 7.04 | 3.47 | 3.34 | 3.22 | 3.18 | 3.09 | 6.12 | 6.02 | 7.79 | 4.82 | 4.75 | 4.62 | 4.50 | 4.39 | 4.29 | 4.22 | 2.91 | 2.71 | 2.55 | -- | -- | 2.05 | 1.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.12 | 0.01 | 0.14 | 0.09 | 0.22 | 0.26 | -0.09 | 0.01 | 0.05 | 0.01 | 0.25 | 0.13 | 0.27 | 0.04 | 0.35 | 0.16 | 0.08 | -0.11 | -0.28 | -0.25 | 0.09 | 0.20 | 0.61 | -- | 0.61 | 0.08 | 0.47 |
| 36,858 | 128,630 | 99,043 | 58,077 | 25,597 | 76,780 | 51,576 | 26,830 | 15,786 | 47,162 | 33,548 | 22,724 | 10,283 | 50,332 | 42,277 | 30,690 | 14,194 | 85,176 | 51,129 | 32,930 | 13,995 | 82,690 | 37,293 | 27,897 | 9,032 | 56,483 | 28,887 | 17,390 | 12,109 | 84,450 | 57,815 | 38,376 | 14,321 | 57,822 | 45,627 | 33,102 | 9,925 | 55,778 | 41,597 | 31,078 | 10,907 | 54,953 | 40,882 | 27,160 | 11,862 | 37,043 | 26,114 | 14,327 | 6,006 | 26,782 | 17,704 | 10,036 | 4,439 | 19,041 | 13,470 | 8,155 | 3,557 | 16,068 | 12,452 | 8,119 | 3,479 | 13,346 | 9,915 | 6,264 | 11,060 | 8,613 |
| 11,186 | 29,964 | 21,619 | 10,505 | 3,691 | 7,008 | 6,352 | 2,356 | 1,328 | 9,006 | 9,842 | 6,597 | 3,499 | 14,266 | 11,453 | 8,927 | 4,016 | 17,968 | 14,092 | 8,511 | 3,187 | 21,884 | 9,748 | 6,065 | 2,143 | 9,526 | 4,868 | 2,961 | 1,871 | 18,680 | 10,510 | 5,962 | 1,891 | 7,091 | 10,363 | 7,304 | 2,954 | 11,029 | 11,922 | 8,966 | 3,118 | 20,123 | 14,925 | 9,966 | 3,842 | 9,810 | 6,340 | 4,130 | 1,594 | 6,155 | 4,218 | 2,475 | 1,047 | 4,567 | 3,434 | 2,168 | 885 | 4,191 | 3,375 | -- | 972 | 3,272 | 2,449 | 1,498 | 2,514 | 1,736 |
| 6,708 | 16,127 | 13,370 | 6,393 | 128 | -14,263 | -3,609 | -4,266 | -4,840 | -22,604 | 1,024 | 1,097 | 273 | -711 | 1,907 | 1,275 | 1,164 | -4,151 | 2,493 | 1,844 | 407 | 2,212 | 76 | -1,037 | -1,414 | -34,588 | -6,389 | -4,521 | -2,425 | -5,300 | -290 | -1,909 | -2,292 | -14,943 | 1,065 | 912 | 124 | 1,156 | 5,849 | 4,522 | 822 | 10,161 | 9,546 | 6,829 | 2,377 | 4,335 | 3,151 | 2,328 | 555 | 3,248 | 2,351 | 1,344 | 434 | 2,605 | 2,215 | 1,449 | 504 | 2,421 | 1,987 | 1,543 | 673 | 2,238 | 1,684 | 978 | 1,473 | 973 |
| 250 | 5,576 | 4,644 | 3,976 | 47 | 3,970 | 3,067 | 2,205 | 374 | 2,632 | 1,804 | 1,028 | 203 | 4,012 | 3,418 | -296 | -206 | -186 | 28 | 138 | -81 | -295 | 68 | 68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | -- | -- | 0 | -- | 0 | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- |
| 5 | -122 | -119 | -77 | -5 | -1,035 | -444 | -311 | -63 | 442 | -39 | -38 | -10 | 2,054 | -62 | 9 | 16 | 181 | -62 | -138 | 7 | 651 | 340 | -84 | -35 | -1,472 | 189 | 163 | 93 | 6,005 | 1,268 | 110 | 82 | 5,005 | 2,288 | 2,284 | 729 | 548 | 436 | 463 | 500 | 640 | 5 | 107 | 40 | 904 | 295 | 110 | 61 | 205 | 21 | 14 | 22 | 279 | -- | 225 | -- | -- | -- | -- | -- | 1 | -1 | -1 | -0 | -3 |
| 6,713 | 16,006 | 13,252 | 6,316 | 123 | -15,298 | -4,053 | -4,577 | -4,903 | -22,163 | 985 | 1,059 | 263 | 1,342 | 1,845 | 1,284 | 1,180 | -3,970 | 2,431 | 1,706 | 413 | 2,864 | 417 | -1,121 | -1,449 | -36,060 | -6,199 | -4,359 | -2,332 | 705 | 977 | -1,799 | -2,210 | -9,938 | 3,353 | 3,196 | 853 | 1,704 | 6,286 | 4,984 | 1,321 | 10,801 | 9,551 | 6,936 | 2,416 | 5,240 | 3,447 | 2,438 | 616 | 3,453 | 2,372 | 1,358 | 456 | 2,884 | 2,442 | 1,675 | 653 | 2,463 | 2,034 | 1,565 | 694 | 2,239 | 1,682 | 977 | 1,473 | 970 |
| 6,007 | 15,051 | 12,302 | 5,912 | 155 | -16,083 | -4,561 | -4,746 | -4,501 | -20,579 | 792 | 738 | 191 | 1,063 | 1,509 | 1,390 | 1,303 | -3,931 | 2,107 | 1,571 | 331 | 2,544 | 302 | -1,289 | -1,427 | -27,666 | -6,235 | -4,288 | -2,299 | 364 | 92 | -2,516 | -1,968 | -6,864 | 2,427 | 2,423 | 634 | 878 | 5,672 | 4,480 | 1,202 | 9,212 | 8,049 | 5,870 | 2,029 | 4,555 | 2,931 | 2,061 | 523 | 3,016 | 2,019 | 1,141 | 388 | 2,533 | 1,888 | 1,312 | 481 | 2,089 | 1,713 | 1,330 | 589 | 1,894 | 1,443 | 839 | 1,300 | 836 |
| 5,663 | 11,207 | 9,183 | 2,852 | 140 | -16,579 | -4,137 | -4,445 | -4,452 | -20,909 | 532 | 482 | -121 | -4,827 | 1,496 | 1,249 | 1,167 | -5,024 | 2,037 | 1,576 | 325 | 1,758 | -192 | -1,205 | -1,399 | -25,377 | -6,341 | -4,370 | -2,378 | -4,751 | -986 | -2,597 | -2,037 | -11,130 | 483 | 479 | 14 | 459 | -- | 4,012 | -- | 8,665 | -- | 5,768 | -- | 3,678 | -- | 1,953 | -- | 2,823 | 0 | 1,126 | 0 | 2,290 | 0 | 1,087 | 0 | 1,591 | 0 | 1,027 | 448 | 1,486 | -- | 656 | 1,014 | 645 |
| 11,776 | 19,609 | 43,715 | 37,158 | 13,903 | 2,959 | 11,108 | 1,148 | -3,241 | 4,410 | 7,626 | 3,729 | -2,260 | 37,031 | 16,828 | 29,767 | 20,590 | 23,686 | 729 | 4,887 | 4,129 | 8,369 | -8,006 | -8,057 | -7,765 | 2,736 | -8,354 | -16,787 | 5,436 | 1,968 | -7,998 | -2,143 | -11,821 | -11,084 | 5,999 | 7,607 | 833 | 16,705 | 2,149 | 4,837 | 114 | 2,894 | 1,796 | 4,598 | 4,654 | -1,604 | 178 | 892 | 119 | 2,252 | 1,184 | 1,896 | 195 | 1,751 | 822 | 388 | -532 | -1,393 | -1,275 | 353 | 752 | 2,299 | 408 | 2,299 | 289 | 1,746 |
| 10,312 | 3,094 | 2,215 | 1,733 | 237 | 800 | 651 | 250 | 5,790 | -10,356 | -7,452 | -10,164 | -10,403 | 2,100 | -6,496 | 13,255 | -5,421 | 7,437 | 24,341 | -77 | -843 | 955 | 6,899 | 5,687 | 12,617 | -5,376 | 20,492 | -5,959 | -3,556 | -20,219 | 339 | -2,085 | -4,748 | -34,619 | -36,151 | -32,038 | -22,259 | 18,884 | -19,494 | 1,095 | 20,303 | 35,768 | 51,116 | 69,918 | -1,672 | -14,308 | -14,470 | -8,703 | -6,700 | 18,852 | 15,161 | 15,158 | -1,323 | -4,238 | -5,137 | -957 | -2,539 | 5,135 | 5,952 | -992 | 35 | 824 | -36 | 824 | -235 | -62 |
| 233,176 | 211,174 | 203,752 | 192,701 | 220,730 | 231,156 | 235,227 | 229,114 | 227,638 | 221,963 | 235,203 | 233,972 | 234,163 | 243,915 | 252,516 | 266,106 | 266,355 | 297,447 | 309,397 | 275,501 | 275,903 | 270,244 | 285,968 | 276,979 | 297,407 | 270,982 | 299,896 | 285,742 | 285,230 | 295,652 | 316,427 | 321,920 | 316,390 | 307,069 | 298,674 | 294,240 | 291,279 | 304,257 | 237,823 | 245,332 | 253,292 | 222,883 | 218,219 | 222,404 | 137,321 | 135,937 | 101,054 | 103,182 | 97,662 | 102,940 | 85,264 | 78,696 | 44,334 | 45,070 | 36,491 | 35,237 | 31,810 | 31,157 | 27,613 | 17,420 | 16,956 | 16,522 | -- | -- | 15,510 | 14,697 |
| 91,081 | 72,302 | 68,102 | 58,453 | 63,064 | 75,575 | 76,108 | 65,683 | 67,657 | 57,846 | 63,068 | 60,734 | 63,581 | 69,917 | 77,358 | 96,746 | 94,981 | 123,651 | 128,146 | 93,810 | 89,429 | 86,300 | 95,617 | 85,973 | 117,075 | 80,881 | 106,648 | 87,142 | 89,394 | 97,546 | 112,124 | 105,030 | 104,816 | 96,185 | 69,518 | 69,112 | 84,656 | 111,578 | 115,034 | 134,121 | 151,942 | 121,596 | 140,001 | 151,913 | 66,072 | 65,290 | 46,193 | 53,101 | 49,114 | 57,701 | 44,995 | 42,557 | 21,331 | 22,536 | 17,799 | 19,239 | 24,706 | 24,087 | 20,414 | 10,156 | 10,087 | 9,531 | -- | -- | 8,160 | 7,227 |
| 101,895 | 89,056 | 85,734 | 81,229 | 115,345 | 126,004 | 159,938 | 154,212 | 152,861 | 142,291 | 134,036 | 132,833 | 133,364 | 143,425 | 151,204 | 165,266 | 165,705 | 197,573 | 203,602 | 170,271 | 171,171 | 166,635 | 183,500 | 177,372 | 198,123 | 170,566 | 169,171 | 155,107 | 152,573 | 158,652 | 177,777 | 183,911 | 178,425 | 167,945 | 141,325 | 136,992 | 135,774 | 149,298 | 78,231 | 88,925 | 98,863 | 69,867 | 71,845 | 76,628 | 75,045 | 75,946 | 43,109 | 46,108 | 42,125 | 47,926 | 31,208 | 24,827 | 20,210 | 21,334 | 13,401 | 12,722 | 9,876 | 9,704 | 6,536 | 6,516 | 6,791 | 6,947 | -- | -- | 7,829 | 8,315 |
| 93,759 | 80,727 | 82,642 | 76,237 | 110,856 | 125,154 | 158,471 | 152,738 | 151,381 | 137,428 | 112,128 | 110,746 | 106,360 | 116,415 | 108,075 | 114,092 | 112,257 | 159,126 | 151,572 | 109,972 | 110,914 | 106,418 | 106,852 | 97,851 | 108,802 | 120,279 | 115,198 | 100,898 | 98,382 | 89,000 | 103,087 | 113,270 | 109,982 | 113,539 | 78,792 | 74,292 | 70,264 | 76,815 | 53,405 | 63,899 | 83,137 | 53,896 | 67,329 | 71,912 | 70,083 | 71,734 | 38,743 | 41,479 | 37,233 | 42,771 | 29,378 | 24,422 | 19,805 | 20,929 | 12,996 | 12,317 | 9,471 | 9,299 | 6,131 | 6,111 | 6,386 | 6,542 | -- | -- | 7,786 | 8,280 |
| 136,121 | 126,921 | 122,906 | 116,357 | 110,261 | 109,983 | 80,289 | 80,129 | 80,471 | 85,056 | 104,941 | 104,806 | 104,555 | 104,278 | 104,848 | 104,714 | 104,541 | 103,641 | 109,462 | 108,964 | 108,521 | 107,480 | 106,353 | 103,442 | 97,694 | 104,425 | 126,541 | 126,879 | 128,768 | 132,776 | 133,971 | 133,294 | 133,719 | 134,946 | 149,224 | 149,229 | 147,578 | 147,088 | 151,773 | 150,406 | 149,475 | 147,957 | 146,373 | 145,776 | 62,276 | 59,990 | 57,945 | 57,075 | 55,537 | 55,013 | 54,056 | 53,869 | 24,125 | 23,736 | 23,090 | 22,515 | 21,934 | 21,453 | 21,077 | 10,905 | 10,164 | 9,575 | -- | -- | 7,681 | 6,381 |
| 4.61 | 12.59 | 10.56 | 5.22 | 0.14 | -21.38 | -5.00 | -5.74 | -5.44 | -21.89 | 0.51 | 0.46 | 0.18 | 1.02 | 1.48 | 1.33 | 1.25 | -3.73 | 1.84 | 1.45 | 0.31 | 2.41 | 0.30 | -1.24 | -1.38 | -23.26 | -4.81 | -3.30 | -1.74 | 0.27 | 0.07 | -1.88 | -1.47 | -4.78 | 1.63 | 1.63 | 0.43 | 0.60 | 3.76 | 2.98 | 0.81 | 8.83 | 7.80 | 5.70 | 3.32 | 7.95 | 5.44 | 3.68 | 0.95 | 6.80 | 0.00 | 3.36 | 0.00 | 11.23 | 0.00 | 5.97 | 0.00 | 15.99 | 0.00 | -- | 5.97 | 21.95 | -- | -- | 18.49 | 14.03 |
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(%) | 2.57 | 7.12 | 5.99 | 3.03 | 0.05 | -6.72 |
| 主营业务利润率(%) | 30.35 | 23.29 | 21.83 | 18.09 | 14.42 | 9.13 |
| 总资产净利润率(%) | 2.69 | 6.80 | 5.61 | 2.76 | 0.05 | -6.85 |
| 成本费用利润率(%) | 23.31 | 14.24 | 15.37 | 11.83 | 0.50 | -18.04 |
| 营业利润率(%) | 18.20 | 12.54 | 13.50 | 11.01 | 0.50 | -18.58 |
| 主营业务成本率(%) | 68.82 | 75.75 | 77.28 | 81.05 | 85.13 | 89.26 |
| 销售净利率(%) | 16.24 | 11.69 | 12.32 | 10.06 | 0.42 | -20.23 |
| 净资产收益率(%) | 4.41 | 11.86 | 10.01 | 5.08 | 0.14 | -14.62 |
| 股本报酬率(%) | 7.72 | 98.21 | 15.82 | 82.79 | 0.14 | 61.56 |
| 净资产报酬率(%) | 4.56 | 62.04 | 10.34 | 57.29 | 0.10 | 41.33 |
| 资产报酬率(%) | 2.57 | 35.88 | 5.99 | 33.14 | 0.05 | 18.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.48 | 10.67 | 8.89 | 10.01 | 10.54 | 19.56 |
| 非主营比重(%) | 3.79 | 34.08 | 34.15 | 61.74 | 33.77 | -19.19 |
| 主营利润比重(%) | 166.64 | 187.21 | 163.14 | 166.31 | 3,002.59 | -45.81 |
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(%) | 0.97 | 0.90 | 0.82 | 0.77 | 0.57 | 0.60 |
| 速动比率(%) | 0.59 | 0.38 | 0.40 | 0.30 | 0.22 | 0.30 |
| 现金比率(%) | 27.29 | 16.98 | 13.65 | 5.77 | 3.84 | 12.64 |
| 利息支付倍数(%) | 5,925.28 | 695.75 | 732.07 | 526.42 | 113.32 | -137.74 |
| 资产负债率(%) | 43.70 | 42.17 | 42.08 | 42.15 | 52.26 | 54.51 |
| 长期债务与营运资金比率(%) | -2.20 | -0.71 | -- | -- | -- | -- |
| 股东权益比率(%) | 56.30 | 57.83 | 57.92 | 57.85 | 47.74 | 45.49 |
| 长期负债比率(%) | 2.53 | 2.84 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 153.52 | -- | 142.27 | -- | 122.18 |
| 负债与所有者权益比率(%) | 77.62 | 72.93 | 72.65 | 72.87 | 109.45 | 119.83 |
| 长期资产与长期资金比率(%) | 103.58 | 108.39 | -- | -- | -- | -- |
| 资本化比率(%) | 4.30 | 4.68 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.71 | -- | 57.45 | -- | 59.33 |
| 资本固定化比率(%) | 108.24 | 113.72 | 114.94 | 120.43 | 149.61 | 147.96 |
| 产权比率(%) | 75.91 | 71.02 | 70.03 | 68.39 | 105.19 | 119.02 |
| 清算价值比率(%) | 182.46 | 184.11 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 37.67 | -- | 40.66 | -- | 37.23 |
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(%) | 43.99 | 67.53 | 92.03 | 116.47 | 62.15 | 62.80 |
| 净利润增长率(%) | 5,480.94 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 24.57 | 16.13 | 56.75 | 48.82 | 40.93 | 31.98 |
| 总资产增长率(%) | 5.64 | -8.64 | -13.38 | -15.89 | -3.03 | 4.14 |
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) | 3.19 | 13.02 | 8.68 | 5.19 | 2.42 | 7.76 |
| 应收账款周转天数(天) | 28.22 | 27.65 | 31.12 | 34.65 | 37.20 | 46.41 |
| 存货周转率(次) | 0.65 | 2.43 | 2.09 | 1.28 | 0.57 | 1.73 |
| 固定资产周转率(次) | -- | 1.55 | -- | 0.71 | -- | 0.87 |
| 总资产周转率(次) | 0.17 | 0.58 | 0.46 | 0.27 | 0.11 | 0.34 |
| 存货周转天数(天) | 137.70 | 148.13 | 129.40 | 140.89 | 158.37 | 208.42 |
| 总资产周转天数(天) | 542.50 | 618.98 | 592.76 | 656.93 | 794.35 | 1,062.26 |
| 流动资产周转率(次) | 0.45 | 1.74 | 1.38 | 0.87 | 0.37 | 1.15 |
| 流动资产周转天数(天) | 199.47 | 206.93 | 195.84 | 207.71 | 243.70 | 312.80 |
| 经营现金净流量对销售收入比率(%) | 0.32 | 0.15 | 0.44 | 0.64 | 0.54 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.09 | 0.21 | 0.19 | 0.06 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.97 | 1.30 | 3.58 | 6.36 | 129.64 | -- |
| 经营现金净流量对负债比率(%) | 0.12 | 0.22 | 0.51 | 0.46 | 0.12 | 0.02 |
| 现金流量比率(%) | 12.56 | 24.29 | 52.90 | 48.74 | 12.54 | 2.36 |
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