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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | -0.08 | -0.02 | -0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.36 | 0.14 | 0.08 | 0.03 | 0.57 | 0.68 | 0.50 | 0.26 | 2.12 | 0.10 | 0.09 | 0.04 | 0.64 | 0.40 | 0.29 | 0.16 | 0.72 | 0.51 | 0.35 | 0.16 | 0.62 | 0.45 | 0.28 | 0.18 | 0.51 | 0.39 | -- | 0.53 | 0.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.77 | 9.59 | 14.05 | 13.80 | 5.44 | 5.42 | 5.49 | 5.45 | 5.21 | 5.10 | 5.09 | 4.92 | 4.71 | 4.55 | 4.53 | 4.37 | 4.22 | 4.04 | 4.08 | 1.77 | 1.67 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.03 | 0.88 | 0.52 | 0.34 | 0.11 | 0.04 | -0.06 | -0.77 | -0.93 | -0.83 | -0.27 | 1.43 | 0.52 | 0.13 | 0.23 | 0.05 | -0.07 | -0.27 | -0.09 | 0.89 | 0.42 | 1.06 | 0.66 | 0.09 |
| 215,300 | 910,879 | 630,203 | 416,107 | 174,338 | 816,191 | 568,941 | 363,527 | 157,694 | 721,040 | 439,480 | 274,227 | 121,775 | 657,149 | 321,600 | 210,677 | 57,174 | 643,425 | 327,016 | 228,692 | 101,977 | 643,254 | 411,447 | 311,720 | 117,777 | 714,705 | 483,956 | 348,714 | 140,750 | 823,883 | 496,167 | 284,142 | 102,218 | 883,172 | 561,421 | 343,415 | 116,478 | 1,007,043 | 643,788 | 461,943 | 186,402 | 1,260,844 | 66,790 | 47,285 | 22,139 | 138,644 | 93,270 | 60,442 | 26,200 | 138,820 | 103,936 | 69,617 | 31,419 | 86,443 | 65,054 | 43,340 | 20,119 | 68,652 | 51,504 | 51,815 | 38,802 | 26,353 |
| 39,771 | 189,045 | 128,432 | 83,993 | 33,644 | 186,457 | 119,408 | 75,738 | 25,302 | 165,216 | 79,673 | 52,047 | 23,276 | 124,727 | 44,569 | 33,562 | 9,294 | 140,228 | 53,096 | 39,036 | 18,116 | 112,928 | 66,280 | 42,978 | 18,826 | 119,252 | 78,213 | 56,253 | 22,009 | 144,460 | 68,970 | 40,786 | 15,295 | 165,673 | 93,679 | 56,331 | 18,083 | 192,084 | 130,899 | 89,430 | 36,449 | 263,129 | 10,149 | 7,260 | 3,505 | 28,863 | 16,994 | 12,291 | 6,075 | 25,581 | 18,467 | 12,443 | 6,908 | 20,399 | 13,117 | 7,838 | 3,924 | 17,034 | 12,389 | 12,068 | 6,845 | 3,485 |
| 5,235 | 20,503 | 14,332 | 9,291 | 3,307 | 15,763 | 9,047 | 5,613 | 1,191 | 9,388 | 3,970 | 3,043 | 293 | 269 | -16,729 | -5,952 | -8,387 | 12,826 | -765 | 4,028 | -583 | -9,166 | -3,212 | 144 | -6,667 | -10,961 | -5,348 | 76 | -526 | 4,134 | 1,601 | 558 | -789 | 35,417 | 15,553 | 9,538 | 2,107 | 48,245 | 49,608 | 35,828 | 11,913 | 102,493 | 2,759 | 2,513 | 1,068 | 15,004 | 9,956 | 7,585 | 4,059 | 16,828 | 12,883 | 8,351 | 4,213 | 13,865 | 9,862 | 5,887 | 3,040 | 9,704 | 8,053 | 6,216 | 3,782 | 1,190 |
| 196 | 411 | 9 | 164 | 129 | 277 | 112 | 174 | -50 | -933 | -798 | -74 | -14 | -355 | 40 | -7 | 0 | 2,802 | 881 | -37 | 1 | -229 | -182 | -134 | -41 | 3,170 | -195 | -162 | -67 | 252 | 386 | 203 | -249 | 1,364 | 1,262 | 463 | 191 | 1,878 | 1,711 | 933 | 161 | 813 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- |
| 2,773 | -4,163 | -2,381 | -930 | 406 | -4,719 | -1,461 | -1,342 | -26 | -4,291 | -783 | -1,975 | 331 | 1,079 | 222 | 47 | -26 | -2,763 | 6,714 | 4,029 | 868 | 10,789 | 6,808 | 4,076 | 3,295 | 12,656 | 10,018 | 3,595 | 1,212 | 2,518 | 3,327 | 2,247 | 1,458 | 8,134 | 1,867 | 1,079 | 750 | 1,277 | 3,105 | 2,502 | 963 | 5,255 | 363 | 247 | 132 | 817 | 63 | -275 | 23 | 1,179 | 700 | 687 | 0 | 1,083 | -- | -- | -- | -- | -- | 0 | -466 | 146 |
| 8,008 | 16,340 | 11,951 | 8,361 | 3,713 | 11,043 | 7,586 | 4,271 | 1,165 | 5,097 | 3,187 | 1,069 | 624 | 1,349 | -16,507 | -5,905 | -8,413 | 10,064 | 5,949 | 8,057 | 286 | 1,623 | 3,596 | 4,220 | -3,372 | 1,696 | 4,670 | 3,670 | 686 | 6,653 | 4,928 | 2,805 | 669 | 43,550 | 17,420 | 10,617 | 2,857 | 49,522 | 52,712 | 38,331 | 12,876 | 107,749 | 3,122 | 2,760 | 1,200 | 15,822 | 10,019 | 7,311 | 4,082 | 18,007 | 13,584 | 9,038 | 4,214 | 14,949 | 12,046 | 7,175 | 4,200 | 10,557 | 8,826 | 6,868 | 3,316 | 1,336 |
| 6,987 | 11,539 | 9,226 | 5,836 | 2,925 | 5,935 | 3,896 | 1,425 | 652 | 4,963 | 2,445 | 730 | 466 | 1,539 | -14,984 | -4,677 | -6,830 | 2,532 | 1,070 | 1,403 | 386 | 2,728 | 5,716 | 4,108 | 716 | 2,188 | 2,980 | 2,045 | 893 | 2,198 | 3,437 | 2,136 | 539 | 34,454 | 13,501 | 7,941 | 1,827 | 36,907 | 43,759 | 32,191 | 10,960 | 91,088 | 2,224 | 1,931 | 891 | 13,635 | 8,557 | 6,226 | 3,510 | 15,471 | 10,936 | 7,530 | 3,511 | 12,910 | 9,642 | 5,774 | 3,440 | 7,768 | 6,182 | 5,225 | 2,523 | 1,124 |
| 3,411 | 6,048 | 6,519 | 2,746 | 877 | 5,048 | 930 | 47 | -61 | -1,302 | -3,540 | -2,246 | -1,087 | -8,559 | -20,781 | -6,405 | -7,571 | -4,541 | -6,015 | -2,707 | -936 | -8,860 | -2,060 | -919 | -2,853 | -14,021 | -9,128 | -1,800 | -685 | -3,594 | -1,544 | -1,556 | -915 | 25,715 | 9,857 | 5,868 | 1,207 | 35,452 | -- | 30,149 | -- | 24,583 | -- | 1,745 | -- | 12,879 | -- | 6,459 | -- | 15,009 | 0 | 7,455 | 0 | 12,984 | 0 | 5,870 | 0 | 7,700 | 6,163 | 5,194 | 2,976 | 1,288 |
| -12,232 | 146,608 | 106,738 | 61,904 | 14,426 | 82,388 | 35,169 | 23,239 | -23,596 | 80,224 | 41,745 | -1,475 | -17,921 | 3,205 | -48,623 | -42,145 | -33,499 | 11,335 | 8,049 | -21,441 | -35,531 | -17,044 | -13,971 | -250 | -17,281 | 3,820 | -7,506 | -12,380 | -1,320 | -33,294 | -36,303 | -34,015 | -8,635 | 115,858 | 81,519 | 89,961 | 8,922 | 103,712 | 66,278 | 56,575 | 22,499 | 14,555 | 2,441 | 826 | -1,281 | -16,502 | -19,888 | -17,670 | -5,787 | 30,592 | 11,095 | 2,802 | 4,846 | 1,105 | -1,557 | -5,676 | -2,022 | 14,315 | 6,713 | 5,062 | 3,136 | 415 |
| -7,827 | 70,596 | 65,415 | 35,975 | 14,092 | 34,744 | -963 | -4,430 | -22,932 | 57,617 | 21,551 | -7,523 | -9,381 | 19,451 | -16,926 | -8,372 | -13,735 | -18,190 | -15,928 | -2,418 | -35,828 | -12,380 | -16,405 | -2,589 | -18,340 | 14,773 | 15,692 | -19,426 | -4,322 | -24,121 | -37,635 | -41,869 | -12,034 | 3,813 | -11,303 | 22,475 | -19,036 | -22,081 | -54,224 | -40,328 | -17,694 | -254 | -6,091 | -1,039 | -2,932 | -4,625 | -11,024 | -2,992 | -7,439 | -10,098 | -19,734 | -14,960 | -8,409 | 20,998 | 19,690 | 35,398 | 46,080 | 4,299 | 3,374 | 1,690 | -1,340 | 3,758 |
| 2,059,272 | 1,974,334 | 1,933,716 | 1,776,037 | 1,725,481 | 1,693,969 | 1,756,975 | 1,672,789 | 1,678,211 | 1,677,573 | 1,654,512 | 1,613,078 | 1,580,678 | 1,549,683 | 1,609,723 | 1,576,134 | 1,560,331 | 1,526,360 | 1,657,211 | 1,665,600 | 1,639,394 | 1,639,556 | 1,699,320 | 1,680,855 | 1,697,361 | 1,712,759 | 1,761,880 | 1,755,332 | 1,798,881 | 1,867,316 | 1,893,858 | 1,847,943 | 1,852,702 | 1,886,502 | 1,903,019 | 1,906,690 | 1,944,715 | 2,016,675 | 2,043,098 | 2,083,350 | 2,148,759 | 2,273,653 | 282,913 | 285,927 | 283,451 | 287,659 | 279,852 | 266,084 | 243,445 | 236,285 | 228,337 | 227,082 | 215,593 | 201,837 | 165,283 | 146,497 | 135,449 | 72,258 | 69,779 | 52,444 | 28,092 | 29,573 |
| 1,688,575 | 1,601,715 | 1,537,809 | 1,407,400 | 1,349,897 | 1,303,383 | 1,407,574 | 1,326,247 | 1,327,283 | 1,323,325 | 1,302,267 | 1,255,903 | 1,240,099 | 1,193,873 | 1,237,320 | 1,197,637 | 1,187,619 | 1,148,213 | 1,273,366 | 1,273,918 | 1,232,785 | 1,226,081 | 1,281,585 | 1,256,767 | 1,265,420 | 1,277,065 | 1,326,815 | 1,311,509 | 1,347,212 | 1,407,449 | 1,427,166 | 1,373,277 | 1,371,692 | 1,396,790 | 1,412,454 | 1,410,598 | 1,442,939 | 1,507,302 | 1,524,388 | 1,555,940 | 1,613,876 | 1,734,356 | 149,792 | 155,426 | 153,024 | 159,652 | 154,816 | 150,353 | 125,703 | 116,856 | 107,388 | 107,741 | 99,995 | 82,360 | 104,211 | 107,165 | 98,940 | 34,713 | 34,574 | 24,527 | 17,728 | 20,787 |
| 1,404,528 | 1,326,881 | 1,279,373 | 1,124,407 | 1,069,484 | 1,040,834 | 1,098,262 | 1,017,046 | 1,016,572 | 1,016,946 | 994,074 | 952,991 | 925,276 | 894,968 | 970,091 | 926,069 | 910,349 | 869,846 | 1,002,532 | 1,010,264 | 984,247 | 984,757 | 1,041,066 | 1,026,098 | 1,043,874 | 1,059,714 | 1,110,245 | 1,105,151 | 1,147,269 | 1,216,031 | 1,241,231 | 1,195,698 | 1,197,904 | 1,231,924 | 1,269,216 | 1,277,979 | 1,317,381 | 1,390,928 | 1,410,268 | 1,461,863 | 1,541,211 | 1,676,362 | 160,523 | 163,788 | 160,035 | 165,079 | 162,324 | 150,879 | 134,558 | 130,909 | 127,615 | 129,767 | 118,582 | 108,336 | 75,051 | 60,134 | 48,209 | 43,872 | 42,979 | 38,470 | 19,380 | 23,386 |
| 1,345,833 | 1,269,541 | 1,222,054 | 1,069,382 | 997,769 | 970,638 | 1,041,311 | 970,171 | 975,532 | 975,416 | 951,539 | 909,768 | 882,901 | 851,921 | 929,481 | 884,053 | 869,349 | 828,243 | 963,021 | 969,216 | 925,137 | 925,413 | 981,188 | 926,286 | 946,635 | 961,741 | 1,005,497 | 1,037,044 | 1,067,475 | 1,133,503 | 1,136,568 | 1,090,442 | 1,063,508 | 1,114,666 | 1,142,953 | 1,145,122 | 1,184,245 | 1,257,677 | 1,280,382 | 1,279,507 | 1,376,755 | 1,510,451 | 137,890 | 143,216 | 141,349 | 149,278 | 153,269 | 137,336 | 121,016 | 117,367 | 104,915 | 107,067 | 95,882 | 85,636 | 57,651 | 42,734 | 30,209 | 25,872 | 24,979 | 20,470 | 19,380 | 18,900 |
| 663,529 | 656,077 | 662,283 | 659,233 | 663,121 | 660,054 | 664,839 | 662,019 | 667,717 | 666,513 | 665,360 | 664,778 | 659,936 | 659,164 | 643,313 | 653,489 | 653,265 | 659,669 | 657,648 | 657,859 | 657,777 | 657,297 | 659,992 | 656,429 | 654,618 | 653,750 | 652,379 | 650,309 | 651,296 | 650,431 | 651,405 | 650,512 | 652,621 | 652,121 | 630,944 | 625,572 | 623,974 | 622,173 | 629,022 | 617,454 | 602,825 | 592,402 | 116,314 | 116,021 | 117,442 | 116,551 | 111,526 | 109,203 | 108,887 | 105,376 | 100,722 | 97,315 | 97,011 | 93,500 | 90,233 | 86,364 | 87,240 | 28,386 | 26,800 | 13,974 | 8,712 | 6,187 |
| 1.06 | 1.71 | 1.37 | 0.88 | 0.44 | 0.89 | 0.59 | 0.22 | 0.10 | 0.74 | 0.37 | 0.11 | 0.07 | 0.23 | -2.30 | -0.71 | -1.04 | 0.38 | 0.16 | 0.21 | 0.06 | 0.42 | 0.87 | 0.63 | 0.11 | 0.34 | 0.46 | 0.31 | 0.14 | 0.34 | 0.53 | 0.33 | 0.08 | 5.41 | 2.15 | 1.27 | 0.29 | 6.08 | 7.16 | 5.30 | 1.82 | 16.83 | -- | 1.65 | 0.76 | 12.34 | -- | 5.74 | 3.20 | 15.58 | 0.00 | 7.74 | 0.00 | 15.41 | 0.00 | 7.50 | 0.00 | 33.21 | 27.81 | 46.03 | 33.87 | 20.00 |
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(%) | 0.33 | 0.50 | 0.42 | 0.29 | 0.16 | 0.29 |
| 主营业务利润率(%) | 18.47 | 20.75 | 20.38 | 20.19 | 19.30 | 22.84 |
| 总资产净利润率(%) | 0.34 | 0.54 | 0.45 | 0.30 | 0.16 | 0.29 |
| 成本费用利润率(%) | 4.00 | 2.00 | 2.07 | 2.18 | 2.26 | 1.51 |
| 营业利润率(%) | 2.43 | 2.25 | 2.27 | 2.23 | 1.90 | 1.93 |
| 主营业务成本率(%) | 80.72 | 78.49 | 78.80 | 79.03 | 79.70 | 76.33 |
| 销售净利率(%) | 3.17 | 1.08 | 1.30 | 1.24 | 1.56 | 0.60 |
| 净资产收益率(%) | 1.05 | 1.76 | 1.39 | 0.89 | 0.44 | 0.90 |
| 股本报酬率(%) | 3.53 | 215.62 | 4.25 | 207.21 | 1.41 | 204.06 |
| 净资产报酬率(%) | 1.04 | 64.32 | 1.25 | 61.41 | 0.41 | 60.34 |
| 资产报酬率(%) | 0.33 | 21.09 | 0.42 | 22.53 | 0.16 | 23.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.42 | 10.49 | 11.85 | 12.38 | 13.59 | 12.22 |
| 非主营比重(%) | 37.07 | -22.97 | -19.84 | -9.16 | 14.41 | -40.22 |
| 主营利润比重(%) | 496.62 | 1,156.97 | 1,074.68 | 1,004.54 | 906.16 | 1,688.39 |
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(%) | 1.25 | 1.26 | 1.26 | 1.32 | 1.35 | 1.34 |
| 速动比率(%) | 0.83 | 0.85 | 0.88 | 0.94 | 0.97 | 0.97 |
| 现金比率(%) | 19.61 | 20.77 | 21.69 | 21.99 | 23.53 | 21.57 |
| 利息支付倍数(%) | -4,208.73 | -8,273.24 | -741.60 | 889.28 | -203.50 | 283.74 |
| 资产负债率(%) | 68.21 | 67.21 | 66.16 | 63.31 | 61.98 | 61.44 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.06 | 0.06 |
| 股东权益比率(%) | 31.80 | 32.79 | 33.84 | 36.69 | 38.02 | 38.56 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.16 | 1.18 |
| 股东权益与固定资产比率(%) | -- | 255.92 | -- | 287.89 | -- | 277.46 |
| 负债与所有者权益比率(%) | 214.52 | 204.94 | 195.52 | 172.55 | 163.03 | 159.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 55.56 | 58.02 |
| 资本化比率(%) | -- | -- | -- | -- | 2.96 | 2.97 |
| 固定资产净值率(%) | -- | 38.36 | -- | 36.43 | -- | 37.69 |
| 资本固定化比率(%) | 56.62 | 57.55 | 60.50 | 56.57 | 57.25 | 59.80 |
| 产权比率(%) | 205.55 | 196.08 | 186.76 | 164.11 | 155.15 | 151.67 |
| 清算价值比率(%) | -- | -- | -- | -- | 165.52 | 166.84 |
| 固定资产比重(%) | -- | 12.81 | -- | 12.74 | -- | 13.90 |
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(%) | 23.50 | 11.60 | 10.77 | 14.46 | 10.55 | 13.20 |
| 净利润增长率(%) | 151.38 | 100.64 | 124.80 | 399.48 | 495.79 | 36.17 |
| 净资产增长率(%) | -0.19 | -0.87 | -0.66 | -0.63 | -0.85 | -1.13 |
| 总资产增长率(%) | 19.34 | 16.55 | 10.06 | 6.17 | 2.82 | 0.98 |
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) | 0.67 | 3.01 | 1.95 | 1.33 | 0.57 | 2.10 |
| 应收账款周转天数(天) | 134.35 | 119.60 | 138.76 | 134.97 | 159.29 | 171.80 |
| 存货周转率(次) | 0.32 | 1.63 | 1.20 | 0.86 | 0.37 | 1.73 |
| 固定资产周转率(次) | -- | 3.73 | -- | 1.80 | -- | 3.40 |
| 总资产周转率(次) | 0.11 | 0.50 | 0.35 | 0.24 | 0.10 | 0.48 |
| 存货周转天数(天) | 280.99 | 220.94 | 224.48 | 208.60 | 241.35 | 208.31 |
| 总资产周转天数(天) | 842.70 | 724.93 | 777.20 | 750.63 | 882.35 | 743.49 |
| 流动资产周转率(次) | 0.13 | 0.63 | 0.44 | 0.31 | 0.13 | 0.62 |
| 流动资产周转天数(天) | 687.55 | 574.07 | 608.66 | 586.32 | 684.93 | 579.24 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.16 | 0.17 | 0.15 | 0.08 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.06 | 0.03 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -1.79 | 14.91 | 13.01 | 12.04 | 5.32 | 16.81 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.11 | 0.08 | 0.06 | 0.01 | 0.08 |
| 现金流量比率(%) | -0.91 | 11.55 | 8.73 | 5.79 | 1.45 | 8.49 |
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