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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.50 | 0.38 | 0.22 | 0.10 | 0.26 | 0.16 | 0.10 | 0.02 | 0.11 | 0.07 | 0.04 | 0.01 | 0.18 | 0.15 | 0.10 | 0.04 | 0.23 | 0.18 | 0.12 | 0.11 | 0.37 | 0.27 | 0.22 | 0.09 | 0.45 | 0.37 | 0.25 | 0.09 | 0.45 | 0.34 | 0.21 | 0.07 | 0.31 | 0.23 | 0.16 | 0.05 | 0.19 | 0.18 | 0.18 | 0.06 | 0.21 | 0.27 | 0.19 | 0.07 | 0.30 | 0.26 | 0.16 | 0.08 | 0.27 | 0.18 | 0.07 | -0.01 | 0.26 | 0.25 | 0.15 | 0.09 | 0.61 | 0.47 | 0.27 | -- | 0.32 | 0.35 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 3.63 | 3.62 | 3.55 | 2.98 | 2.91 | 2.78 | 2.72 | 2.68 | 2.58 | 3.27 | 3.19 | 3.16 | 2.99 | 3.21 | 3.21 | 3.20 | 3.17 | 4.63 | 4.53 | 2.52 | 2.32 | 2.15 | -- | 1.68 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.08 | 0.01 | 0.54 | 0.36 | 0.28 | 0.16 | 0.78 | 0.44 | 0.31 | 0.13 | 0.81 | 0.44 | 0.24 | 0.11 | 0.34 | 0.09 | 0.00 | -0.03 | 0.69 | 0.56 | 0.30 | 0.91 | 0.53 | 0.65 | 0.32 |
| 300,762 | 1,209,679 | 886,708 | 561,842 | 259,732 | 838,208 | 591,726 | 371,457 | 169,215 | 810,349 | 610,661 | 383,933 | 171,133 | 712,171 | 555,920 | 378,588 | 192,800 | 700,989 | 532,376 | 331,231 | 148,580 | 547,503 | 398,708 | 247,789 | 110,172 | 387,402 | 283,354 | 172,222 | 73,720 | 330,548 | 246,656 | 156,277 | 65,123 | 244,716 | 173,768 | 108,477 | 44,655 | 162,320 | 111,077 | 63,254 | 25,664 | 130,892 | 101,451 | 64,688 | 28,845 | 116,124 | 86,509 | 54,860 | 25,151 | 77,744 | 52,908 | 30,188 | 10,583 | 74,250 | 57,678 | 35,494 | 15,202 | 68,208 | 48,421 | 30,667 | 51,269 | 38,159 | 31,382 | 21,463 |
| 53,032 | 291,553 | 222,269 | 140,467 | 60,209 | 176,437 | 128,437 | 78,635 | 30,670 | 128,541 | 85,603 | 49,261 | 19,348 | 113,413 | 92,737 | 60,125 | 24,396 | 122,358 | 91,927 | 61,370 | 26,829 | 96,832 | 66,702 | 39,948 | 17,585 | 78,926 | 60,468 | 38,390 | 15,827 | 70,872 | 53,201 | 34,326 | 12,755 | 52,155 | 37,563 | 23,108 | 8,812 | 30,242 | 23,395 | 14,135 | 4,863 | 24,214 | 21,782 | 14,554 | 6,032 | 26,521 | 20,768 | 12,169 | 4,812 | 17,714 | 12,319 | 6,325 | 1,171 | 15,593 | 12,726 | 7,568 | 3,052 | 15,802 | 11,051 | 6,709 | 9,459 | 6,922 | 5,932 | 4,349 |
| 28,375 | 190,544 | 141,614 | 90,033 | 43,456 | 90,896 | 61,571 | 36,952 | 9,402 | 35,640 | 24,501 | 11,816 | 1,566 | 48,896 | 44,031 | 27,699 | 11,053 | 62,917 | 49,122 | 32,708 | 13,752 | 41,601 | 31,579 | 19,863 | 8,411 | 24,952 | 23,174 | 14,739 | 5,923 | 28,218 | 23,101 | 14,054 | 4,193 | 18,932 | 16,816 | 10,990 | 3,584 | 7,884 | 8,638 | 4,716 | 789 | 4,937 | 10,157 | 7,528 | 2,966 | 12,270 | 11,337 | 6,695 | 2,857 | 8,542 | 5,699 | 2,112 | -361 | 7,924 | 7,614 | 4,621 | 1,891 | 9,287 | 7,009 | 3,962 | 5,581 | 4,172 | 2,810 | 2,102 |
| 40 | 2,672 | 711 | 678 | -- | 339 | 70 | -3 | -- | 1,680 | 155 | 159 | 60 | 16 | 7 | 14 | 14 | 361 | 329 | 34 | 37 | 1,792 | 1,150 | 858 | 389 | 386 | 374 | 378 | 52 | -154 | -185 | -147 | -63 | -1,326 | -1,222 | 494 | 66 | -821 | -329 | -280 | -214 | -59 | -56 | -136 | -73 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | -- | 0 | -- | -- | -- |
| -18 | -1,172 | 227 | 212 | 42 | -117 | -191 | -324 | -74 | 258 | 272 | 191 | 142 | -866 | -730 | 126 | 63 | 197 | 1,026 | 80 | 904 | 6,233 | 4,921 | 2,649 | 1,309 | 12,764 | 9,211 | 6,389 | 1,705 | 6,607 | 3,755 | 2,555 | 1,394 | 3,724 | 1,190 | 907 | 414 | 6,017 | 4,706 | 3,867 | 2,234 | 3,724 | 1,920 | 1,237 | 113 | 825 | 367 | 415 | 20 | 416 | 346 | 319 | 215 | 41 | -- | -1 | -- | 323 | -- | 190 | 0 | 3 | 1,001 | 303 |
| 28,356 | 189,372 | 141,841 | 90,245 | 43,498 | 90,780 | 61,379 | 36,628 | 9,328 | 35,898 | 24,773 | 12,007 | 1,708 | 48,031 | 43,300 | 27,825 | 11,115 | 63,114 | 50,148 | 32,788 | 14,656 | 47,835 | 36,500 | 22,512 | 9,720 | 37,716 | 32,384 | 21,129 | 7,628 | 34,825 | 26,856 | 16,609 | 5,587 | 22,656 | 18,006 | 11,897 | 3,998 | 13,901 | 13,345 | 8,583 | 3,024 | 8,661 | 12,077 | 8,765 | 3,078 | 13,095 | 11,705 | 7,110 | 2,877 | 8,957 | 6,045 | 2,431 | -146 | 7,964 | 7,721 | 4,619 | 1,902 | 9,610 | 7,209 | 4,152 | 5,622 | 4,175 | 3,812 | 2,405 |
| 20,684 | 141,567 | 102,798 | 61,268 | 28,186 | 70,171 | 44,737 | 26,698 | 6,266 | 28,679 | 16,760 | 8,561 | 1,666 | 38,983 | 32,740 | 21,048 | 8,130 | 49,517 | 38,769 | 25,499 | 11,447 | 39,092 | 29,144 | 17,999 | 7,729 | 31,852 | 26,071 | 17,090 | 6,427 | 29,818 | 22,457 | 13,930 | 4,896 | 19,916 | 15,024 | 10,192 | 3,388 | 12,104 | 11,514 | 7,339 | 2,500 | 7,896 | 9,972 | 7,216 | 2,486 | 11,187 | 9,838 | 5,986 | 2,413 | 7,714 | 5,115 | 2,057 | -135 | 6,854 | 6,573 | 3,943 | 1,614 | 8,090 | 6,084 | 3,523 | 6,162 | 4,175 | 3,875 | 2,405 |
| 14,810 | 110,063 | 81,941 | 47,869 | 21,572 | 53,181 | 37,478 | 21,025 | 4,873 | 15,161 | 8,312 | 2,494 | 83 | 30,769 | 28,280 | 19,252 | 7,250 | 42,342 | 35,088 | 24,013 | 10,783 | 34,104 | 25,363 | 16,035 | 6,623 | 21,122 | 18,462 | 11,843 | 5,091 | 24,884 | 19,632 | 12,002 | 3,841 | 18,834 | 15,961 | 9,424 | 3,037 | 7,015 | -- | 4,081 | -- | 4,774 | -- | 6,167 | -- | 10,492 | -- | 5,634 | -- | 7,244 | 0 | 1,788 | 0 | 6,851 | 0 | 3,944 | 0 | 7,966 | 5,914 | 3,403 | 6,127 | 4,173 | 2,873 | 2,102 |
| 38,610 | 344,436 | 244,475 | 147,621 | 61,170 | 205,811 | 134,608 | 55,724 | 21,176 | 176,503 | 92,523 | 46,938 | 11,398 | 113,303 | 61,533 | 35,954 | 13,214 | 90,354 | 60,301 | 48,691 | 16,122 | 86,252 | 50,069 | 29,468 | 10,794 | 68,355 | 41,098 | 27,154 | 6,014 | 55,315 | 35,076 | 18,048 | 6,876 | 38,766 | 17,952 | 8,150 | 3,396 | 21,451 | 11,573 | 3,226 | 442 | 21,847 | 13,311 | 10,278 | 5,807 | 29,249 | 16,527 | 11,512 | 3,650 | 23,252 | 12,741 | 6,905 | 2,946 | 8,995 | 2,410 | 57 | -603 | 11,933 | 7,338 | 3,838 | 11,867 | 6,906 | 7,098 | 3,546 |
| -144,234 | 417,266 | 34,158 | 18,797 | 16,385 | 75,241 | -39,307 | -14,210 | 17,904 | -111,589 | -94,609 | -177,381 | -170,097 | 236,484 | 17,528 | -11,974 | -18,861 | -23,381 | -42,046 | -35,279 | -10,217 | -99,498 | -114,798 | -97,005 | -97,421 | 150,553 | -19,310 | -6,277 | -2,337 | 12,969 | -3,651 | -8,329 | -5,397 | -893 | 21,891 | -11,922 | -5,722 | 3,320 | -3,121 | -7,086 | -1,097 | -9,155 | -20,805 | -12,725 | -13,066 | 25,590 | 20,410 | 24,339 | 13,897 | -2,855 | -3,301 | 2,666 | 3,207 | -1,023 | -2,029 | -35 | -4,106 | 4,858 | -1,014 | -5,703 | 5,158 | -- | 1,352 | -2,647 |
| 2,941,970 | 2,997,435 | 2,489,336 | 2,284,963 | 2,123,991 | 1,930,912 | 1,733,492 | 1,732,545 | 1,650,233 | 1,604,497 | 1,586,094 | 1,454,971 | 1,439,869 | 1,244,268 | 1,104,557 | 1,027,009 | 969,045 | 936,644 | 884,979 | 813,725 | 808,028 | 767,724 | 727,388 | 725,140 | 719,957 | 706,871 | 489,670 | 470,661 | 426,262 | 415,805 | 395,477 | 381,973 | 361,398 | 355,901 | 353,631 | 270,171 | 263,211 | 255,544 | 254,178 | 231,528 | 234,487 | 230,703 | 211,458 | 202,311 | 188,901 | 174,150 | 157,784 | 149,027 | 139,062 | 131,151 | 119,263 | 115,366 | 112,224 | 115,261 | 122,011 | 122,749 | 121,568 | 118,602 | 73,068 | 66,409 | 63,460 | -- | 42,048 | 30,716 |
| 1,010,248 | 1,145,216 | 757,972 | 704,877 | 673,080 | 609,424 | 477,367 | 513,108 | 511,652 | 482,160 | 538,645 | 439,428 | 439,500 | 557,906 | 420,531 | 363,886 | 352,898 | 358,315 | 350,727 | 290,403 | 326,928 | 316,946 | 352,643 | 369,091 | 381,992 | 375,442 | 175,614 | 174,074 | 168,219 | 162,122 | 162,333 | 158,729 | 140,748 | 141,476 | 161,557 | 109,642 | 95,927 | 90,117 | 96,552 | 76,974 | 86,807 | 87,934 | 80,532 | 75,161 | 68,386 | 78,068 | 76,210 | 78,129 | 70,421 | 67,873 | 61,134 | 58,612 | 56,941 | 58,956 | 64,403 | 68,117 | 70,317 | 72,772 | 32,035 | 25,923 | 27,907 | -- | 14,796 | 9,961 |
| 1,124,725 | 1,201,010 | 1,235,297 | 1,082,814 | 903,410 | 768,338 | 664,185 | 682,481 | 639,927 | 612,597 | 625,987 | 669,348 | 678,937 | 606,775 | 472,086 | 407,795 | 360,269 | 337,090 | 296,389 | 240,437 | 244,934 | 217,185 | 187,442 | 186,114 | 183,104 | 178,249 | 210,279 | 204,228 | 167,294 | 163,318 | 168,034 | 163,754 | 149,268 | 158,602 | 159,493 | 109,944 | 106,542 | 102,280 | 101,523 | 83,051 | 87,106 | 85,852 | 99,582 | 93,208 | 84,566 | 72,329 | 57,354 | 52,474 | 44,675 | 39,202 | 28,327 | 29,096 | 28,158 | 31,061 | 38,110 | 39,686 | 40,845 | 39,497 | 40,136 | 36,042 | 35,523 | -- | 23,618 | 17,311 |
| 754,640 | 817,486 | 818,870 | 737,277 | 560,567 | 501,288 | 432,355 | 472,659 | 436,838 | 405,852 | 442,945 | 452,538 | 456,903 | 442,013 | 364,686 | 303,282 | 274,465 | 270,569 | 257,255 | 201,528 | 203,743 | 182,877 | 144,799 | 142,638 | 122,123 | 125,238 | 135,446 | 135,115 | 110,421 | 128,252 | 103,817 | 92,843 | 75,208 | 74,664 | 75,429 | 76,723 | 81,503 | 76,390 | 78,172 | 50,920 | 52,336 | 47,630 | 66,592 | 66,102 | 60,771 | 51,267 | 37,889 | 36,183 | 36,603 | 34,815 | 26,604 | 27,375 | 23,836 | 26,852 | 32,982 | 30,484 | 31,637 | 30,324 | 29,530 | 25,236 | 26,777 | -- | 16,986 | 12,311 |
| 1,522,618 | 1,504,945 | 960,351 | 918,676 | 885,557 | 850,663 | 811,324 | 794,360 | 776,841 | 776,811 | 763,376 | 589,122 | 584,954 | 569,456 | 564,122 | 552,043 | 542,671 | 534,696 | 524,133 | 510,854 | 502,216 | 490,808 | 480,401 | 475,776 | 472,568 | 464,876 | 264,850 | 253,581 | 247,152 | 240,725 | 207,312 | 198,269 | 192,492 | 177,569 | 174,353 | 159,307 | 155,751 | 152,363 | 151,774 | 147,598 | 146,821 | 144,321 | 111,346 | 108,589 | 103,860 | 101,374 | 99,987 | 96,135 | 93,997 | 91,585 | 90,593 | 85,935 | 83,743 | 83,878 | 83,597 | 82,843 | 80,514 | 78,900 | 32,751 | 30,190 | 27,937 | -- | 18,430 | 13,405 |
| 1.37 | 14.04 | 11.34 | 6.94 | 3.24 | 8.70 | 5.63 | 3.39 | 0.81 | 4.30 | 2.66 | 1.45 | 0.28 | 7.07 | 5.96 | 3.87 | 1.51 | 9.67 | 7.63 | 5.06 | 2.31 | 8.19 | 6.12 | 3.80 | 1.65 | 11.76 | 10.35 | 6.88 | 2.63 | 14.72 | 11.53 | 7.33 | 2.67 | 12.20 | 9.48 | 6.50 | 2.20 | 8.16 | 7.74 | 4.96 | 1.71 | 7.10 | 9.38 | 6.87 | 2.42 | 11.61 | 10.26 | 6.35 | 2.60 | 8.79 | 0.00 | 2.42 | 0.00 | 8.50 | 0.00 | 4.88 | 0.00 | 23.32 | 0.00 | 12.26 | 26.90 | -- | 24.88 | 20.33 |
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(%) | 0.85 | 5.73 | 5.10 | 3.50 | 1.85 | 4.25 |
| 主营业务利润率(%) | 17.63 | 24.10 | 25.07 | 25.00 | 23.18 | 21.05 |
| 总资产净利润率(%) | 0.84 | 6.97 | 5.75 | 3.80 | 1.94 | 4.64 |
| 成本费用利润率(%) | 10.68 | 19.03 | 19.60 | 19.71 | 20.08 | 12.55 |
| 营业利润率(%) | 9.43 | 15.75 | 15.97 | 16.02 | 16.73 | 10.84 |
| 主营业务成本率(%) | 82.07 | 75.39 | 74.44 | 74.46 | 76.34 | 78.32 |
| 销售净利率(%) | 8.33 | 14.20 | 14.32 | 14.25 | 15.13 | 9.79 |
| 净资产收益率(%) | 1.36 | 9.41 | 10.70 | 6.67 | 3.18 | 8.25 |
| 股本报酬率(%) | 7.81 | 247.71 | 46.34 | 229.99 | 14.34 | 207.70 |
| 净资产报酬率(%) | 1.38 | 44.19 | 10.13 | 52.42 | 3.22 | 48.95 |
| 资产报酬率(%) | 0.85 | 26.48 | 5.10 | 27.58 | 1.85 | 29.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.94 | 6.39 | 6.67 | 6.48 | 6.57 | 7.38 |
| 非主营比重(%) | 0.08 | 0.79 | 0.66 | 0.99 | 0.10 | 0.24 |
| 主营利润比重(%) | 187.02 | 153.96 | 156.70 | 155.65 | 138.42 | 194.36 |
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(%) | 1.34 | 1.40 | 0.93 | 0.96 | 1.20 | 1.22 |
| 速动比率(%) | 1.04 | 1.14 | 0.70 | 0.74 | 0.93 | 0.94 |
| 现金比率(%) | 75.18 | 87.26 | 40.93 | 43.48 | 56.68 | 57.99 |
| 利息支付倍数(%) | 4,023.39 | 1,668.74 | 1,469.19 | 1,676.59 | 1,759.97 | 1,075.57 |
| 资产负债率(%) | 38.23 | 40.07 | 49.62 | 47.39 | 42.53 | 39.79 |
| 长期债务与营运资金比率(%) | 1.12 | 0.92 | -5.60 | -8.47 | 2.51 | 1.90 |
| 股东权益比率(%) | 61.77 | 59.93 | 50.38 | 52.61 | 57.47 | 60.21 |
| 长期负债比率(%) | 9.73 | 10.04 | 13.69 | 12.01 | 13.29 | 10.63 |
| 股东权益与固定资产比率(%) | -- | 118.65 | -- | 96.15 | -- | 108.52 |
| 负债与所有者权益比率(%) | 61.89 | 66.86 | 98.51 | 90.07 | 74.01 | 66.09 |
| 长期资产与长期资金比率(%) | 91.84 | 88.31 | 108.56 | 107.02 | 96.55 | 96.62 |
| 资本化比率(%) | 13.61 | 14.35 | 21.37 | 18.58 | 18.78 | 15.00 |
| 固定资产净值率(%) | -- | 70.88 | -- | 69.44 | -- | 68.74 |
| 资本固定化比率(%) | 106.30 | 103.11 | 138.06 | 131.44 | 118.87 | 113.67 |
| 产权比率(%) | 57.27 | 62.26 | 92.47 | 84.15 | 69.05 | 60.77 |
| 清算价值比率(%) | 278.46 | 264.01 | 210.54 | 221.15 | 246.27 | 266.36 |
| 固定资产比重(%) | -- | 50.51 | -- | 54.72 | -- | 55.48 |
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(%) | 15.80 | 44.32 | 49.85 | 51.25 | 53.49 | 3.44 |
| 净利润增长率(%) | -36.27 | 109.50 | 145.49 | 164.03 | 453.78 | 180.01 |
| 净资产增长率(%) | 48.88 | 54.52 | 17.28 | 14.48 | 20.81 | 17.21 |
| 总资产增长率(%) | 38.51 | 55.23 | 43.60 | 31.88 | 28.71 | 20.34 |
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) | 1.78 | 7.72 | 5.37 | 3.54 | 1.74 | 6.17 |
| 应收账款周转天数(天) | 50.55 | 46.65 | 50.29 | 50.81 | 51.79 | 58.35 |
| 存货周转率(次) | 1.11 | 5.15 | 4.14 | 2.82 | 1.37 | 5.38 |
| 固定资产周转率(次) | -- | 0.94 | -- | 0.48 | -- | 0.87 |
| 总资产周转率(次) | 0.10 | 0.49 | 0.40 | 0.27 | 0.13 | 0.47 |
| 存货周转天数(天) | 80.98 | 69.89 | 65.18 | 63.83 | 65.47 | 66.90 |
| 总资产周转天数(天) | 888.45 | 733.35 | 672.98 | 675.42 | 702.58 | 759.17 |
| 流动资产周转率(次) | 0.28 | 1.38 | 1.30 | 0.86 | 0.41 | 1.54 |
| 流动资产周转天数(天) | 322.47 | 261.10 | 208.19 | 210.53 | 222.22 | 234.41 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.28 | 0.28 | 0.26 | 0.24 | 0.25 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.11 | 0.10 | 0.06 | 0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.54 | 2.00 | 1.93 | 1.84 | 1.56 | 2.51 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.29 | 0.20 | 0.14 | 0.07 | 0.27 |
| 现金流量比率(%) | 5.12 | 42.13 | 29.86 | 20.02 | 10.91 | 41.06 |
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