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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.50 | 0.38 | 0.25 | 0.11 | 0.22 | 0.13 | 0.09 | 0.04 | 0.28 | 0.21 | 0.13 | 0.07 | 0.29 | 0.24 | 0.15 | 0.07 | 0.26 | 0.21 | 0.14 | 0.16 | 0.54 | 0.50 | 0.33 | 0.15 | 0.44 | 0.38 | 0.26 | 0.12 | 0.32 | 0.31 | 0.20 | 0.07 | 0.23 | 0.18 | 0.11 | 0.05 | 0.20 | 0.18 | 0.12 | 0.09 | 0.47 | 0.39 | 0.27 | 0.24 | 0.61 | 0.40 | 0.22 | 0.24 | 1.13 | 0.80 | 0.49 | 0.19 | 0.75 | 0.50 | 0.35 | 0.17 | 0.89 | 0.52 | 0.36 | 0.89 | 0.54 | 0.54 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37 | 4.31 | 4.68 | 4.59 | 4.52 | 4.40 | 6.73 | 4.28 | 4.07 | 3.88 | 7.87 | 7.63 | 7.29 | 6.98 | 6.90 | 6.72 | 6.47 | 6.31 | 6.34 | 3.51 | 3.13 | 2.97 | 3.07 | -- | 2.24 | 1.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.12 | -0.06 | 0.52 | 0.38 | 0.23 | 0.35 | 1.16 | 0.55 | 0.15 | 0.32 | 0.98 | 0.53 | 0.15 | 0.34 | 1.58 | 0.87 | 0.47 | -0.08 | 0.83 | 0.67 | 0.44 | 1.11 | 0.80 | 1.47 | 1.10 |
| 143,841 | 506,739 | 367,938 | 237,742 | 109,146 | 351,256 | 256,483 | 160,590 | 81,549 | 401,363 | 299,186 | 199,083 | 94,883 | 356,948 | 267,452 | 176,276 | 85,397 | 318,608 | 233,203 | 149,936 | 67,538 | 256,655 | 187,960 | 120,719 | 56,809 | 212,094 | 158,399 | 103,432 | 49,159 | 228,609 | 173,240 | 112,347 | 55,057 | 214,853 | 162,767 | 103,941 | 49,473 | 195,051 | 145,627 | 93,732 | 48,431 | 235,565 | 182,781 | 122,523 | 58,987 | 165,474 | 115,963 | 65,553 | 26,546 | 97,243 | 70,517 | 43,784 | 20,523 | 105,804 | 84,084 | 53,174 | 23,231 | 86,611 | 63,532 | 40,602 | 71,841 | 53,653 | 70,576 | 43,820 |
| 26,811 | 106,468 | 79,398 | 53,242 | 22,782 | 70,767 | 43,034 | 26,895 | 16,655 | 75,420 | 55,208 | 35,873 | 18,602 | 75,048 | 59,704 | 39,615 | 17,724 | 70,493 | 51,927 | 34,241 | 14,097 | 59,254 | 45,255 | 28,894 | 13,548 | 46,253 | 34,235 | 22,363 | 10,749 | 44,689 | 32,861 | 22,130 | 9,773 | 32,022 | 22,559 | 14,390 | 7,370 | 28,413 | 22,319 | 15,523 | 8,859 | 37,762 | 30,960 | 21,093 | 10,052 | 27,496 | 17,631 | 10,047 | 5,262 | 23,588 | 16,356 | 10,629 | 4,734 | 19,382 | 14,470 | 8,357 | 3,522 | 15,194 | 11,331 | 7,492 | 14,499 | 10,406 | 11,866 | 7,768 |
| 14,187 | 64,319 | 51,225 | 33,757 | 14,116 | 29,928 | 17,987 | 12,228 | 5,808 | 38,457 | 28,635 | 18,793 | 10,044 | 41,294 | 33,618 | 21,845 | 9,410 | 36,421 | 27,692 | 17,919 | 6,750 | 29,489 | 25,372 | 16,211 | 7,651 | 21,438 | 18,555 | 12,670 | 5,747 | 16,957 | 15,322 | 10,288 | 3,503 | 10,538 | 7,489 | 4,443 | 2,572 | 8,620 | 8,216 | 5,061 | 4,542 | 21,501 | 18,828 | 13,021 | 7,149 | 16,219 | 10,065 | 4,931 | 2,515 | 15,407 | 11,171 | 6,831 | 2,496 | 10,068 | 7,461 | 4,824 | 2,033 | 8,848 | 6,518 | 4,398 | 8,061 | 6,016 | 5,269 | 3,133 |
| 48 | 1,526 | 1,918 | 1,667 | -- | -1,782 | -850 | -309 | -- | -104 | 0 | 0 | 1 | 194 | 355 | 30 | 174 | 401 | 135 | 764 | 697 | 961 | 628 | 1 | 1 | 202 | 675 | 390 | 166 | 1,282 | 884 | 401 | 491 | 1,382 | 62 | 0 | 81 | -6 | 5 | 5 | 5 | 569 | -- | -- | -- | 185 | 185 | 185 | 0 | -55 | -- | -- | -- | 39 | 25 | 7 | -- | -- | 0 | -- | 0 | 0 | -- | 2 |
| 44 | 34 | 128 | 91 | -20 | -57 | -62 | -80 | -51 | -134 | -4 | -34 | -14 | -9 | 19 | -6 | 0 | -35 | 1,741 | 1,739 | 2,385 | 1,369 | 1,192 | 618 | 201 | 1,667 | 1,022 | 512 | 233 | 859 | 570 | 287 | 177 | 1,253 | 1,550 | 969 | 68 | 1,240 | 827 | 556 | 64 | 1,819 | 1,134 | 561 | 5 | 1,158 | 1,627 | 1,409 | 900 | 631 | 422 | 217 | 204 | 585 | -- | -- | -- | 788 | -- | 20 | 0 | -0 | 279 | 540 |
| 14,232 | 64,352 | 51,353 | 33,848 | 14,096 | 29,871 | 17,925 | 12,147 | 5,757 | 38,323 | 28,630 | 18,759 | 10,031 | 41,285 | 33,638 | 21,840 | 9,410 | 36,386 | 29,433 | 19,658 | 9,135 | 30,859 | 26,563 | 16,829 | 7,852 | 23,105 | 19,577 | 13,183 | 5,980 | 17,815 | 15,892 | 10,574 | 3,681 | 11,791 | 9,039 | 5,413 | 2,640 | 9,860 | 9,042 | 5,617 | 4,606 | 23,320 | 19,962 | 13,581 | 7,154 | 17,377 | 11,692 | 6,340 | 3,415 | 16,038 | 11,592 | 7,048 | 2,699 | 10,653 | 7,823 | 5,235 | 2,450 | 9,636 | 6,581 | 4,419 | 9,119 | 6,015 | 5,549 | 3,672 |
| 12,249 | 57,497 | 44,557 | 29,159 | 12,188 | 25,160 | 14,859 | 10,139 | 4,572 | 32,709 | 24,340 | 16,041 | 8,651 | 35,123 | 29,031 | 18,403 | 8,212 | 31,376 | 25,667 | 16,899 | 7,921 | 25,511 | 23,185 | 14,641 | 6,857 | 19,547 | 16,983 | 11,564 | 5,264 | 14,362 | 13,717 | 9,137 | 3,278 | 10,116 | 8,123 | 5,067 | 2,391 | 8,772 | 8,038 | 5,329 | 3,993 | 19,970 | 16,985 | 11,494 | 5,994 | 15,334 | 10,051 | 5,514 | 3,000 | 14,142 | 9,941 | 6,087 | 2,332 | 9,232 | 6,121 | 4,146 | 1,976 | 8,209 | 4,741 | 3,190 | 7,225 | 4,342 | 4,321 | 3,558 |
| 12,003 | 54,817 | 42,169 | 27,180 | 11,101 | 24,334 | 15,012 | 10,228 | 5,499 | 30,058 | 23,109 | 14,987 | 8,150 | 33,442 | 27,964 | 18,006 | 8,107 | 28,591 | 23,166 | 14,963 | 5,780 | 22,809 | 21,599 | 13,937 | 6,517 | 17,448 | 15,585 | 10,587 | 4,917 | 12,596 | 12,206 | 8,377 | 3,070 | 7,724 | 6,713 | 4,151 | 2,153 | 7,512 | -- | 4,853 | -- | 17,870 | -- | 11,117 | -- | 14,020 | -- | 4,310 | 0 | 13,537 | -- | 5,861 | 0 | 8,845 | -- | 3,731 | 0 | 7,386 | 4,631 | 0 | 0 | 4,268 | -- | -- |
| 9,401 | 18,263 | -5,611 | 9,958 | 16,496 | 38,160 | 26,575 | 22,286 | -22,017 | 72,464 | 51,788 | 34,804 | 7,877 | 52,545 | 40,632 | 22,999 | 9,157 | 44,908 | 47,501 | 25,112 | 7,630 | 49,497 | 25,138 | 17,552 | 8,178 | 35,927 | 21,276 | 15,057 | 7,702 | 34,736 | 15,408 | 13,149 | 2,840 | 11,328 | 10,707 | 2,094 | -5,323 | 9,929 | 13,955 | 5,457 | -2,888 | 23,332 | 17,222 | 10,077 | 10,441 | 29,099 | 13,786 | 3,837 | 4,049 | 12,232 | 6,669 | 1,843 | 4,254 | 19,737 | 10,862 | 5,867 | -1,001 | 7,673 | 6,262 | 4,103 | 9,775 | 6,370 | 11,759 | 8,386 |
| 36,975 | 7,187 | -257 | 24,925 | 20,555 | -26,369 | 5,944 | 9,383 | 18 | 32,093 | 27,037 | -3,753 | 33,427 | 8,022 | -9,466 | 2,450 | 4,923 | 9,953 | 30,672 | 22,327 | 30,910 | 1,761 | 11,083 | 84,284 | -1,138 | -31,201 | -6,030 | 25,269 | 3,319 | 20,344 | 8,091 | -1,783 | -1,779 | -33,342 | -25,037 | -22,469 | -24,206 | 8,921 | -17,685 | -11,889 | -5,049 | 35,512 | 22,278 | 29,956 | 92,769 | 8,848 | 7,205 | 8,268 | 2,606 | -11,708 | -10,455 | -14,763 | -2,842 | 15,675 | 14,349 | 17,797 | 12,493 | 1,094 | 2,072 | -606 | 727 | -- | -1,055 | 1,496 |
| 759,482 | 693,162 | 687,788 | 674,291 | 639,136 | 587,352 | 568,552 | 571,335 | 587,661 | 557,070 | 523,268 | 493,819 | 523,815 | 480,959 | 454,294 | 467,342 | 458,643 | 438,395 | 437,873 | 462,324 | 476,525 | 419,634 | 443,103 | 453,763 | 379,826 | 363,795 | 363,637 | 384,352 | 358,396 | 333,776 | 357,677 | 349,864 | 337,120 | 326,543 | 341,252 | 336,506 | 336,540 | 308,364 | 269,063 | 256,173 | 270,776 | 263,718 | 268,189 | 265,235 | 293,650 | 184,752 | 182,940 | 172,952 | 156,105 | 131,117 | 112,624 | 99,641 | 97,253 | 95,170 | 98,457 | 100,518 | 95,496 | 82,326 | 81,974 | 72,488 | 63,106 | -- | 53,925 | 48,596 |
| 381,430 | 315,671 | 319,221 | 301,234 | 266,250 | 225,429 | 223,814 | 242,949 | 270,155 | 242,608 | 228,717 | 210,068 | 240,026 | 195,692 | 186,454 | 204,944 | 202,268 | 191,698 | 199,187 | 233,974 | 252,068 | 201,225 | 215,380 | 230,352 | 156,528 | 147,596 | 162,815 | 192,963 | 171,358 | 152,689 | 179,745 | 174,057 | 161,537 | 153,236 | 170,332 | 167,971 | 168,582 | 150,045 | 121,401 | 111,618 | 133,634 | 131,144 | 146,326 | 152,874 | 193,560 | 81,784 | 82,071 | 79,139 | 65,618 | 46,220 | 50,913 | 41,120 | 41,998 | 46,073 | 49,002 | 51,136 | 46,119 | 30,874 | 32,361 | 32,086 | 26,135 | -- | 17,092 | 18,033 |
| 420,466 | 367,655 | 372,932 | 378,791 | 334,035 | 295,267 | 284,467 | 289,919 | 300,882 | 275,091 | 247,795 | 227,603 | 229,629 | 187,513 | 160,567 | 160,369 | 162,464 | 150,762 | 156,295 | 190,436 | 189,291 | 140,452 | 166,273 | 185,686 | 160,319 | 151,267 | 153,953 | 180,285 | 160,828 | 129,305 | 154,032 | 151,000 | 134,504 | 127,219 | 143,893 | 142,218 | 137,302 | 111,504 | 72,887 | 62,804 | 60,802 | 57,766 | 65,140 | 68,181 | 92,583 | 77,688 | 81,151 | 75,745 | 57,671 | 35,745 | 21,468 | 12,339 | 10,958 | 11,205 | 17,603 | 21,639 | 16,287 | 49,721 | 52,838 | 44,902 | 36,077 | -- | 36,033 | 33,425 |
| 346,318 | 295,161 | 316,607 | 300,673 | 256,532 | 225,297 | 217,791 | 241,926 | 267,769 | 248,095 | 227,848 | 223,619 | 225,473 | 182,949 | 155,583 | 155,240 | 157,805 | 146,665 | 152,068 | 185,889 | 184,540 | 135,618 | 161,740 | 181,323 | 155,706 | 146,438 | 148,799 | 175,006 | 155,510 | 123,972 | 148,597 | 145,485 | 128,757 | 121,581 | 138,693 | 137,053 | 132,037 | 107,134 | 68,420 | 58,908 | 56,797 | 53,656 | 60,876 | 63,908 | 88,281 | 73,343 | 77,298 | 71,840 | 53,746 | 31,819 | 21,465 | 12,339 | 10,903 | 11,205 | 17,603 | 18,346 | 12,917 | 45,115 | 48,133 | 44,902 | 32,797 | -- | 26,526 | 22,052 |
| 338,505 | 325,116 | 314,545 | 295,290 | 302,345 | 289,643 | 281,630 | 278,984 | 284,316 | 279,704 | 273,111 | 264,015 | 292,237 | 291,518 | 291,738 | 305,124 | 294,591 | 286,167 | 280,221 | 270,542 | 285,949 | 277,995 | 275,636 | 266,978 | 218,464 | 211,529 | 208,775 | 203,249 | 196,831 | 203,736 | 202,959 | 198,213 | 201,983 | 198,705 | 196,719 | 193,665 | 198,585 | 196,194 | 195,446 | 192,737 | 209,302 | 205,310 | 202,327 | 196,840 | 200,875 | 106,936 | 101,655 | 97,120 | 98,356 | 95,357 | 91,156 | 87,302 | 86,296 | 83,965 | 80,854 | 78,879 | 79,209 | 32,605 | 29,137 | 27,586 | 27,029 | -- | 17,892 | 15,171 |
| 3.69 | 18.97 | 14.87 | 9.84 | 4.12 | 8.66 | 5.26 | 3.58 | 1.62 | 11.67 | 8.61 | 5.54 | 2.96 | 11.81 | 9.64 | 6.22 | 2.83 | 11.21 | 9.16 | 5.98 | 2.81 | 10.49 | 10.79 | 6.79 | 3.19 | 9.52 | 8.32 | 5.65 | 2.55 | 7.18 | 6.86 | 4.57 | 1.64 | 5.14 | 4.13 | 2.57 | 1.21 | 4.40 | 3.99 | 2.60 | 1.93 | 11.26 | 10.00 | 7.41 | 5.45 | 15.21 | 10.18 | 5.66 | 3.10 | 15.81 | -- | 7.07 | 0.00 | 12.04 | -- | 5.88 | 0.00 | 26.94 | 0.00 | 11.41 | 34.37 | -- | 25.33 | 25.78 |
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(%) | 1.63 | 8.36 | 6.53 | 4.36 | 1.96 | 4.34 |
| 主营业务利润率(%) | 18.64 | 21.01 | 21.58 | 22.39 | 20.87 | 20.15 |
| 总资产净利润率(%) | 1.70 | 9.05 | 7.04 | 4.66 | 2.04 | 4.45 |
| 成本费用利润率(%) | 11.43 | 15.17 | 16.88 | 17.36 | 15.36 | 9.73 |
| 营业利润率(%) | 9.86 | 12.69 | 13.92 | 14.20 | 12.93 | 8.52 |
| 主营业务成本率(%) | 80.75 | 78.61 | 77.88 | 77.00 | 78.39 | 79.28 |
| 销售净利率(%) | 8.60 | 11.44 | 12.21 | 12.38 | 11.46 | 7.25 |
| 净资产收益率(%) | 3.62 | 17.69 | 14.17 | 9.87 | 4.03 | 8.69 |
| 股本报酬率(%) | 10.11 | 227.07 | 36.72 | 191.55 | 10.22 | 177.06 |
| 净资产报酬率(%) | 3.65 | 85.32 | 14.26 | 79.28 | 4.10 | 74.14 |
| 资产报酬率(%) | 1.63 | 40.06 | 6.53 | 34.74 | 1.96 | 36.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.19 | 4.71 | 4.26 | 4.42 | 4.97 | 7.53 |
| 非主营比重(%) | 0.64 | 2.42 | 3.98 | 5.19 | -0.14 | -6.16 |
| 主营利润比重(%) | 188.39 | 165.45 | 154.61 | 157.30 | 161.62 | 236.91 |
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(%) | 1.10 | 1.07 | 1.01 | 1.00 | 1.04 | 1.00 |
| 速动比率(%) | 0.77 | 0.69 | 0.65 | 0.69 | 0.74 | 0.71 |
| 现金比率(%) | 37.89 | 30.45 | 24.84 | 33.14 | 38.37 | 39.57 |
| 利息支付倍数(%) | 1,055.36 | 2,207.11 | 4,318.14 | 3,096.65 | 2,044.42 | 1,329.69 |
| 资产负债率(%) | 55.36 | 53.04 | 54.22 | 56.18 | 52.26 | 50.27 |
| 长期债务与营运资金比率(%) | 1.93 | 3.23 | 19.79 | 131.26 | 7.48 | 491.76 |
| 股东权益比率(%) | 44.64 | 46.96 | 45.78 | 43.82 | 47.74 | 49.73 |
| 长期负债比率(%) | 8.94 | 9.57 | 7.52 | 10.91 | 11.38 | 11.06 |
| 股东权益与固定资产比率(%) | -- | 117.96 | -- | 114.27 | -- | 125.17 |
| 负债与所有者权益比率(%) | 124.03 | 112.95 | 118.45 | 128.19 | 109.48 | 101.09 |
| 长期资产与长期资金比率(%) | 92.91 | 96.34 | 100.54 | 101.08 | 98.69 | 101.36 |
| 资本化比率(%) | 16.69 | 16.93 | 14.11 | 19.93 | 19.25 | 18.20 |
| 固定资产净值率(%) | -- | 55.67 | -- | 55.80 | -- | 54.98 |
| 资本固定化比率(%) | 111.51 | 115.97 | 117.06 | 126.25 | 122.22 | 123.91 |
| 产权比率(%) | 122.18 | 111.05 | 116.99 | 126.64 | 107.92 | 99.38 |
| 清算价值比率(%) | 177.09 | 184.62 | 179.54 | 173.22 | 186.75 | 193.51 |
| 固定资产比重(%) | -- | 39.81 | -- | 38.35 | -- | 39.73 |
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(%) | 31.79 | 44.27 | 43.46 | 48.04 | 33.84 | -12.48 |
| 净利润增长率(%) | -1.08 | 127.54 | 197.68 | 186.85 | 164.67 | -22.90 |
| 净资产增长率(%) | 11.12 | 11.44 | 10.83 | 5.00 | 6.39 | 3.58 |
| 总资产增长率(%) | 18.83 | 18.01 | 20.97 | 18.02 | 8.76 | 5.44 |
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) | 1.76 | 8.24 | 6.03 | 3.94 | 1.96 | 7.15 |
| 应收账款周转天数(天) | 51.22 | 43.69 | 44.75 | 45.67 | 45.98 | 50.36 |
| 存货周转率(次) | 1.02 | 4.52 | 3.21 | 2.32 | 1.21 | 4.49 |
| 固定资产周转率(次) | -- | 1.99 | -- | 0.97 | -- | 1.62 |
| 总资产周转率(次) | 0.20 | 0.79 | 0.58 | 0.38 | 0.18 | 0.61 |
| 存货周转天数(天) | 87.86 | 79.69 | 84.19 | 77.50 | 74.21 | 80.22 |
| 总资产周转天数(天) | 454.55 | 454.83 | 467.86 | 477.58 | 505.62 | 586.41 |
| 流动资产周转率(次) | 0.41 | 1.87 | 1.35 | 0.90 | 0.44 | 1.50 |
| 流动资产周转天数(天) | 218.08 | 192.21 | 199.84 | 199.38 | 202.70 | 239.84 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.04 | -0.02 | 0.04 | 0.15 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.03 | -0.01 | 0.01 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.76 | 0.32 | -0.13 | 0.34 | 1.32 | 1.50 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.05 | -0.02 | 0.03 | 0.05 | 0.13 |
| 现金流量比率(%) | 2.71 | 6.19 | -1.77 | 3.31 | 6.43 | 16.94 |
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