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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.98 | 0.63 | 0.40 | 0.20 | 0.08 | 0.39 | 0.34 | 0.03 | 0.70 | 0.67 | 0.35 | 0.09 | 0.90 | 0.47 | 0.30 | 0.08 | 0.94 | -0.51 | -1.02 | -0.86 | 0.06 | 0.26 | 0.23 | 0.21 | 0.52 | 0.53 | 0.29 | 0.14 | 0.59 | 0.56 | -0.03 | -0.04 | 0.03 | -0.01 | 0.04 | 0.01 | 0.11 | 0.13 | 0.03 | 0.00 | 0.22 | 0.09 | 0.05 | 0.04 | 0.33 | 0.20 | 0.09 | 0.04 | 0.27 | 0.17 | 0.08 | 0.04 | 0.33 | 0.24 | 0.12 | 0.09 | 0.92 | 0.59 | 0.29 | 0.89 | 0.34 | 0.48 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.01 | 2.91 | 2.98 | 2.98 | 2.85 | 2.81 | 4.28 | 4.24 | 4.11 | 4.00 | 4.05 | 4.01 | 3.92 | 3.82 | 3.88 | 3.84 | 3.76 | 3.63 | 5.86 | 5.77 | 3.04 | 2.74 | 2.58 | -- | 1.69 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -0.07 | -0.09 | 0.02 | -0.08 | -0.09 | -0.10 | 0.37 | 0.12 | 0.02 | 0.05 | 0.30 | 0.15 | 0.18 | 0.09 | 0.05 | -0.02 | -0.17 | -0.49 | 0.17 | 0.09 | 0.02 | 1.00 | 0.35 | 0.19 | 0.23 |
| 583,404 | 2,279,166 | 1,502,484 | 990,732 | 485,712 | 1,958,519 | 1,490,155 | 988,853 | 524,022 | 2,329,585 | 1,682,533 | 1,077,887 | 512,890 | 2,192,647 | 1,589,385 | 1,042,037 | 504,294 | 2,132,394 | 1,625,292 | 1,112,359 | 522,661 | 580,546 | 221,317 | 142,951 | 67,375 | 204,902 | 136,782 | 22,897 | 10,986 | 47,953 | 36,730 | 6,878 | 2,665 | 13,683 | 8,966 | 6,003 | 2,859 | 15,447 | 11,449 | 6,817 | 2,567 | 15,809 | 10,785 | 6,566 | 2,677 | 14,422 | 9,870 | 5,812 | 2,543 | 12,079 | 8,452 | 4,968 | 1,944 | 12,137 | 8,634 | 5,252 | 2,230 | 11,033 | 7,332 | 4,177 | 10,586 | 6,081 | 8,021 | 6,041 |
| 208,287 | 766,927 | 513,430 | 338,910 | 161,120 | 626,587 | 538,757 | 358,040 | 194,208 | 817,146 | 596,232 | 378,044 | 181,287 | 771,560 | 570,917 | 389,611 | 181,567 | 556,188 | 379,514 | 227,006 | 36,160 | 203,458 | 94,037 | 59,632 | 27,924 | 80,974 | 55,139 | 15,371 | 7,362 | 28,757 | 22,072 | 2,368 | 871 | 5,056 | 3,380 | 2,587 | 1,231 | 7,123 | 5,244 | 3,163 | 1,161 | 7,580 | 5,445 | 3,178 | 1,366 | 7,243 | 4,895 | 2,720 | 1,276 | 5,917 | 4,226 | 2,426 | 1,111 | 6,843 | 4,880 | 2,873 | 1,234 | 6,443 | 4,685 | 2,309 | 6,195 | 3,937 | 4,552 | 3,814 |
| 60,670 | 202,514 | 108,756 | 69,193 | 34,696 | -47,781 | 38,207 | 60,733 | 33,675 | 117,107 | 120,444 | 53,242 | 1,806 | 80,361 | 53,323 | 18,426 | 2,240 | -297,115 | -233,019 | -310,607 | -211,502 | -41,098 | 22,455 | 25,841 | 13,764 | 31,473 | 29,795 | 12,892 | 6,091 | 22,021 | 16,963 | -905 | -702 | -633 | -872 | 1 | -62 | 38 | 491 | -25 | -201 | 1,816 | 1,195 | 548 | 306 | 1,534 | 896 | 184 | 120 | 1,203 | 748 | 204 | 107 | 1,688 | 1,247 | 681 | 385 | 3,285 | 1,943 | 962 | 2,972 | 1,043 | 1,351 | 1,103 |
| 997 | 10,036 | 2,738 | 2,356 | 1,314 | 508 | 1,830 | 1,250 | 588 | 1,264 | 893 | 691 | 500 | 7,062 | 6,826 | 6,495 | 1,076 | 150,128 | 157,342 | 3,604 | 765 | -291 | -728 | -284 | -164 | 1,261 | 1,255 | 25 | 9 | 674 | 671 | 47 | 17 | 202 | 24 | 25 | -11 | 277 | 263 | 48 | 16 | 182 | 141 | 78 | 68 | 207 | 147 | 123 | 15 | 53 | 25 | 6 | 1 | 39 | 28 | 8 | 3 | 3 | 0 | 0 | 0 | -- | -- | -- |
| 1,639 | -1,942 | 9,841 | 6,697 | 3,233 | -654 | 3,604 | 2,418 | 1,931 | -1,317 | -404 | -1,783 | 589 | -4,133 | 4,327 | 2,334 | 329 | 964 | -573 | -530 | 1,958 | 4,668 | 3,645 | 1,633 | 467 | 2,288 | 1,698 | 1,794 | 1,052 | 2,583 | 2,012 | 372 | 176 | 961 | 625 | 440 | 179 | 1,503 | 1,105 | 414 | 204 | 1,222 | 68 | 72 | 81 | 1,344 | 820 | 527 | 218 | 1,126 | 760 | 445 | 199 | -- | -- | -- | -- | 1,073 | -- | 0 | 0 | 410 | 797 | 540 |
| 62,309 | 200,573 | 118,597 | 75,890 | 37,930 | -48,435 | 41,812 | 63,151 | 35,606 | 115,790 | 120,040 | 51,459 | 2,395 | 76,228 | 57,650 | 20,760 | 2,569 | -296,152 | -233,592 | -311,137 | -209,545 | -36,430 | 26,100 | 27,474 | 14,232 | 33,761 | 31,492 | 14,687 | 7,144 | 24,603 | 18,975 | -533 | -526 | 328 | -247 | 440 | 117 | 1,542 | 1,596 | 389 | 4 | 3,038 | 1,264 | 620 | 388 | 2,878 | 1,715 | 711 | 338 | 2,329 | 1,509 | 649 | 305 | 2,908 | 2,169 | 1,091 | 553 | 4,359 | 2,743 | 1,344 | 3,945 | 1,453 | 2,147 | 1,643 |
| 44,093 | 116,323 | 67,451 | 42,588 | 21,533 | 8,794 | 41,502 | 35,891 | 3,031 | 74,433 | 70,356 | 37,276 | 9,095 | 95,070 | 49,599 | 31,254 | 8,518 | 94,942 | -50,702 | -101,539 | -85,858 | 6,108 | 25,721 | 23,258 | 11,927 | 28,126 | 28,215 | 12,466 | 6,080 | 20,228 | 15,583 | -458 | -470 | 387 | -123 | 497 | 134 | 1,433 | 1,566 | 427 | 12 | 2,749 | 1,173 | 592 | 364 | 2,716 | 1,632 | 724 | 339 | 2,248 | 1,442 | 655 | 303 | 2,765 | 2,024 | 1,016 | 507 | 3,919 | 2,471 | 1,222 | 3,686 | 1,416 | 1,983 | 1,503 |
| 39,539 | 65,772 | 43,807 | 22,813 | 19,767 | 5,203 | 33,067 | 28,687 | -598 | 62,444 | 62,637 | 32,022 | 5,206 | 63,381 | 51,034 | 43,430 | -1,534 | -138,132 | -102,016 | -104,648 | -87,550 | 4,032 | 23,677 | 21,472 | 9,552 | 17,943 | 26,015 | 11,853 | 5,538 | 19,367 | 14,848 | -455 | -453 | 17 | -251 | 434 | 89 | 840 | -- | 350 | -- | 2,765 | -- | 586 | -- | 2,491 | -- | 616 | -- | 2,025 | -- | 598 | 0 | 2,495 | 0 | 1,020 | -- | 3,478 | 2,549 | 1,234 | 3,607 | 1,421 | 1,856 | 1,523 |
| -28,505 | 285,682 | 104,431 | 46,084 | -8,642 | 201,311 | 37,115 | -29,891 | -76,047 | 265,187 | 90,569 | 8,440 | -47,367 | 215,892 | 105,975 | 55,527 | -2,676 | 39,400 | -23,900 | -16,391 | -36,398 | 12,630 | 35,472 | 19,766 | 8,047 | 21,258 | 19,393 | 8,444 | 3,748 | 20,549 | 14,624 | -392 | -1,704 | 663 | -515 | -813 | -714 | -1,819 | -641 | -935 | -1,122 | 302 | -1,049 | -1,139 | -834 | 3,084 | 1,021 | 179 | 405 | 2,470 | 1,219 | 1,521 | 714 | 441 | -206 | -1,438 | -2,746 | 968 | 390 | 76 | 4,150 | 1,454 | 785 | 966 |
| -51,119 | 271,569 | -123,139 | -89,734 | -82,452 | 205,279 | -99,348 | -61,742 | -68,068 | 92,722 | -1,606 | 3,059 | -7,772 | 49,004 | 47,806 | 43,846 | -88,809 | 134,796 | -20,654 | -1,089 | 5,964 | 4,572 | -19,957 | -37,926 | 5,409 | 65,270 | 79,541 | 4,180 | 3,760 | 47,558 | 42,091 | -539 | -2,383 | 1,073 | -4,474 | -1,334 | -937 | -2,039 | -3,445 | -5,170 | -3,962 | -2,604 | -3,382 | -3,300 | -2,074 | -2,042 | -612 | -3,172 | -3,172 | -2,756 | -4,391 | -2,112 | -1,427 | -4,880 | -3,964 | -5,085 | -3,614 | 16,983 | -1,547 | -1,746 | 4,987 | -- | 113 | 849 |
| 4,349,806 | 4,358,506 | 3,823,653 | 3,773,967 | 3,758,807 | 3,822,642 | 3,609,537 | 3,757,520 | 3,767,586 | 3,781,905 | 3,741,109 | 3,614,481 | 3,515,601 | 3,611,350 | 3,579,254 | 3,481,924 | 3,370,353 | 3,552,751 | 3,585,549 | 4,966,852 | 5,114,909 | 5,267,761 | 612,105 | 492,035 | 311,154 | 311,925 | 311,396 | 71,813 | 70,822 | 67,173 | 62,217 | 42,226 | 42,021 | 42,312 | 41,989 | 42,157 | 42,746 | 42,869 | 42,998 | 40,932 | 40,703 | 41,651 | 40,596 | 39,210 | 39,531 | 39,838 | 40,413 | 38,410 | 37,201 | 37,528 | 37,748 | 37,468 | 38,261 | 37,379 | 36,420 | 34,501 | 35,768 | 36,626 | 17,420 | 15,903 | 17,228 | -- | 10,471 | 8,210 |
| 1,912,875 | 1,908,149 | 1,401,469 | 1,349,932 | 1,317,633 | 1,401,251 | 1,124,275 | 1,174,227 | 1,157,546 | 1,211,616 | 1,158,779 | 1,078,157 | 1,014,290 | 1,043,793 | 1,006,549 | 991,043 | 959,249 | 1,026,558 | 893,283 | 2,032,257 | 1,053,116 | 1,168,589 | 565,325 | 445,337 | 266,370 | 265,570 | 270,446 | 70,762 | 69,683 | 65,979 | 61,210 | 29,117 | 28,703 | 28,769 | 27,695 | 27,674 | 28,365 | 28,289 | 29,580 | 27,401 | 27,442 | 28,537 | 28,125 | 26,926 | 28,545 | 29,020 | 28,494 | 27,542 | 26,843 | 27,900 | 28,754 | 29,411 | 32,536 | 31,816 | 32,670 | 30,922 | 32,614 | 33,483 | 14,444 | 12,854 | 14,271 | -- | 7,743 | 5,820 |
| 2,532,612 | 2,520,905 | 2,465,963 | 2,466,197 | 2,459,513 | 2,605,316 | 2,588,530 | 2,721,836 | 2,767,975 | 2,822,918 | 2,819,349 | 2,739,586 | 2,686,487 | 2,754,886 | 2,819,400 | 2,758,510 | 2,670,380 | 2,837,477 | 3,268,102 | 4,727,798 | 4,847,591 | 4,822,677 | 409,772 | 285,739 | 117,046 | 117,080 | 121,007 | 4,942 | 6,193 | 8,747 | 8,380 | 5,205 | 5,005 | 4,789 | 4,950 | 4,451 | 4,736 | 4,966 | 4,903 | 4,250 | 3,173 | 4,127 | 4,625 | 3,810 | 3,709 | 4,369 | 6,020 | 4,918 | 3,254 | 3,915 | 4,946 | 5,432 | 5,741 | 5,155 | 5,127 | 4,217 | 3,215 | 4,581 | 4,773 | 4,505 | 6,511 | -- | 3,440 | 3,162 |
| 1,248,582 | 1,306,399 | 1,265,433 | 1,259,171 | 1,299,741 | 1,448,286 | 1,216,118 | 1,273,144 | 1,292,922 | 1,552,080 | 1,505,698 | 1,447,864 | 1,388,635 | 1,209,930 | 1,125,733 | 1,102,571 | 1,052,824 | 1,173,086 | 1,116,025 | 1,779,459 | 1,437,961 | 1,484,307 | 359,895 | 234,853 | 67,008 | 67,161 | 72,162 | 4,942 | 6,193 | 8,247 | 7,895 | 4,671 | 4,462 | 4,237 | 4,517 | 4,010 | 4,286 | 4,609 | 4,720 | 4,066 | 2,989 | 3,943 | 4,625 | 3,810 | 3,709 | 4,366 | 6,015 | 4,913 | 3,235 | 3,895 | 4,919 | 5,395 | 5,702 | 5,113 | 5,077 | 4,167 | 3,165 | 4,481 | 4,723 | 4,455 | 6,461 | -- | 3,390 | 3,162 |
| 1,470,612 | 1,429,338 | 931,469 | 888,506 | 877,935 | 814,100 | 626,724 | 628,225 | 601,695 | 577,019 | 558,400 | 530,655 | 502,130 | 511,718 | 455,879 | 425,040 | 403,927 | 406,139 | 118,930 | 75,131 | 90,532 | 177,798 | 206,514 | 203,808 | 191,516 | 189,631 | 187,523 | 64,386 | 62,358 | 56,351 | 51,937 | 36,745 | 36,730 | 37,200 | 36,681 | 37,301 | 37,563 | 37,429 | 37,563 | 36,424 | 37,258 | 37,246 | 35,671 | 35,089 | 35,695 | 35,331 | 34,247 | 33,339 | 33,787 | 33,448 | 32,642 | 31,855 | 32,336 | 32,033 | 31,292 | 30,284 | 32,553 | 32,046 | 12,647 | 11,399 | 10,717 | -- | 7,031 | 5,048 |
| 3.04 | 12.08 | 7.57 | 4.87 | 2.57 | 1.47 | 6.77 | 5.81 | 0.50 | 13.85 | 13.19 | 7.17 | 1.81 | 20.92 | 11.39 | 7.45 | 2.10 | 41.31 | -35.11 | -79.68 | -63.83 | 3.31 | 13.15 | 11.92 | 6.12 | 23.75 | 27.51 | 19.92 | 10.24 | 38.55 | 33.95 | -1.24 | -1.27 | 1.04 | -0.33 | 1.32 | 0.36 | 3.84 | 4.18 | 1.15 | 0.03 | 7.57 | 3.30 | 1.67 | 1.02 | 7.90 | 4.80 | 2.14 | 1.01 | 6.87 | -- | 2.02 | 0.00 | 8.69 | 0.00 | 3.16 | -- | 32.29 | 21.00 | 10.79 | 41.53 | 16.00 | 32.84 | 35.50 |
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(%) | 1.17 | 3.66 | 2.40 | 1.50 | 0.74 | -0.39 |
| 主营业务利润率(%) | 35.70 | 33.65 | 34.17 | 34.21 | 33.17 | 31.99 |
| 总资产净利润率(%) | 1.17 | 3.90 | 2.40 | 1.49 | 0.74 | -0.40 |
| 成本费用利润率(%) | 12.91 | 10.20 | 9.05 | 8.67 | 9.01 | -2.57 |
| 营业利润率(%) | 10.40 | 8.89 | 7.24 | 6.98 | 7.14 | -2.44 |
| 主营业务成本率(%) | 63.86 | 65.88 | 65.39 | 65.35 | 66.39 | 67.58 |
| 销售净利率(%) | 8.72 | 7.00 | 6.11 | 5.71 | 5.76 | -0.77 |
| 净资产收益率(%) | 3.00 | 8.14 | 7.24 | 4.79 | 2.45 | 1.08 |
| 股本报酬率(%) | 36.06 | 308.21 | 84.79 | 286.75 | 26.03 | 204.90 |
| 净资产报酬率(%) | 2.80 | 23.66 | 6.77 | 23.61 | 2.15 | 18.09 |
| 资产报酬率(%) | 1.17 | 9.98 | 2.40 | 8.18 | 0.74 | 5.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.42 | 19.96 | 21.43 | 22.54 | 19.80 | 28.10 |
| 非主营比重(%) | 4.23 | 4.04 | 10.61 | 11.93 | 11.99 | 0.30 |
| 主营利润比重(%) | 334.28 | 382.37 | 432.92 | 446.58 | 424.78 | -1,293.66 |
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(%) | 1.53 | 1.46 | 1.11 | 1.07 | 1.01 | 0.97 |
| 速动比率(%) | 1.19 | 1.15 | 0.87 | 0.84 | 0.79 | 0.77 |
| 现金比率(%) | 77.55 | 75.57 | 43.29 | 45.34 | 44.58 | 44.94 |
| 利息支付倍数(%) | 671.13 | 427.07 | 383.26 | 309.58 | 655.99 | 69.63 |
| 资产负债率(%) | 58.22 | 57.84 | 64.49 | 65.35 | 65.43 | 68.15 |
| 长期债务与营运资金比率(%) | 1.04 | 1.24 | 5.47 | 8.25 | 38.66 | -14.97 |
| 股东权益比率(%) | 41.78 | 42.16 | 35.51 | 34.65 | 34.57 | 31.85 |
| 长期负债比率(%) | 15.90 | 17.18 | 19.47 | 19.84 | 18.40 | 18.42 |
| 股东权益与固定资产比率(%) | -- | 758.28 | -- | 534.25 | -- | 462.40 |
| 负债与所有者权益比率(%) | 139.37 | 137.18 | 181.63 | 188.58 | 189.30 | 214.02 |
| 长期资产与长期资金比率(%) | 97.13 | 94.75 | 115.23 | 117.87 | 122.61 | 126.03 |
| 资本化比率(%) | 27.57 | 28.95 | 35.41 | 36.41 | 34.74 | 36.64 |
| 固定资产净值率(%) | -- | 46.82 | -- | 49.26 | -- | 52.81 |
| 资本固定化比率(%) | 134.10 | 133.35 | 178.40 | 185.36 | 187.88 | 198.91 |
| 产权比率(%) | 106.78 | 111.83 | 148.03 | 153.54 | 153.28 | 176.81 |
| 清算价值比率(%) | 195.65 | 184.53 | 161.14 | 158.33 | 158.10 | 148.84 |
| 固定资产比重(%) | -- | 5.56 | -- | 6.49 | -- | 6.89 |
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(%) | 20.11 | 16.37 | 0.83 | 0.19 | -7.31 | -15.93 |
| 净利润增长率(%) | 81.88 | -- | 93.18 | 27.67 | 1,557.58 | -117.38 |
| 净资产增长率(%) | 39.86 | 50.95 | 32.98 | 26.27 | 29.98 | 26.94 |
| 总资产增长率(%) | 15.72 | 14.02 | 5.93 | 0.44 | -0.23 | 1.08 |
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) | 1.84 | 8.26 | 5.48 | 3.82 | 1.90 | 7.43 |
| 应收账款周转天数(天) | 48.87 | 43.56 | 49.26 | 47.11 | 47.29 | 48.48 |
| 存货周转率(次) | 0.89 | 4.35 | 3.34 | 2.26 | 1.12 | 4.51 |
| 固定资产周转率(次) | -- | 9.02 | -- | 3.90 | -- | 6.90 |
| 总资产周转率(次) | 0.13 | 0.56 | 0.39 | 0.26 | 0.13 | 0.52 |
| 存货周转天数(天) | 101.43 | 82.76 | 80.72 | 79.67 | 80.11 | 79.85 |
| 总资产周转天数(天) | 671.64 | 646.09 | 687.02 | 690.18 | 702.58 | 698.89 |
| 流动资产周转率(次) | 0.31 | 1.38 | 1.07 | 0.72 | 0.36 | 1.50 |
| 流动资产周转天数(天) | 294.70 | 261.36 | 251.82 | 249.93 | 251.89 | 240.14 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.13 | 0.07 | 0.05 | -0.02 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.03 | 0.01 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.56 | 1.79 | 1.14 | 0.81 | -0.31 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.11 | 0.04 | 0.02 | -0.00 | 0.08 |
| 现金流量比率(%) | -2.28 | 21.87 | 8.25 | 3.66 | -0.66 | 13.90 |
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