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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(%) |
| 2022-06-30 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.11 | 0.40 | 0.30 | 0.20 | 0.12 | 0.38 | 0.24 | 0.15 | 0.10 | 0.34 | 0.29 | 0.16 | 0.12 | 0.45 | 0.32 | 0.25 | 0.14 | 0.40 | 0.33 | 0.22 | 0.08 | 0.22 | 0.21 | 0.12 | 0.04 | 0.20 | 0.18 | 0.13 | 0.14 | 0.55 | 0.52 | 0.30 | 0.10 | 0.51 | 0.42 | 0.30 | 0.18 | 0.64 | 0.49 | 0.63 | 0.23 | 1.07 | 0.95 | 0.65 | 0.31 | 0.99 | 0.67 | 0.42 | 0.12 | 0.78 | 0.60 | 0.40 | 0.37 | 2.19 | 2.00 | 1.50 | 0.60 | 1.39 | 0.93 | 0.74 | 0.33 | 0.67 | 0.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.47 | 12.86 | 12.66 | 12.41 | 12.25 | 8.01 | 7.67 | 7.13 | 7.01 | 6.76 | 6.48 | 6.35 | 6.20 | 5.98 | 11.85 | 11.46 | 11.22 | 10.60 | 4.67 | 4.07 | 0.00 | -- | 4.07 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41 | -1.96 | -0.31 | -1.04 | -3.84 | -2.62 | -1.24 | -7.27 | -5.00 | -3.75 | -1.47 | -3.39 | -2.32 | -1.93 | -0.58 | 0.71 | -1.26 | -1.17 | -0.14 | 3.59 | 0.00 | 2.17 | 1.59 | -2.70 | 0.45 |
| 2,144,167 | 1,138,863 | 4,138,288 | 3,181,862 | 2,134,282 | 1,074,392 | 3,605,311 | 2,833,784 | 1,644,582 | 638,482 | 2,853,608 | 2,062,409 | 1,298,783 | 585,554 | 2,120,096 | 1,491,308 | 1,040,327 | 461,307 | 1,952,338 | 1,631,761 | 1,024,931 | 492,388 | 1,639,742 | 1,169,715 | 752,813 | 342,305 | 1,414,401 | 1,028,246 | 667,341 | 334,753 | 1,538,493 | 1,018,777 | 623,330 | 288,880 | 1,184,267 | 837,691 | 544,505 | 246,947 | 1,054,383 | 659,721 | 386,877 | 186,460 | 934,912 | 683,671 | 404,912 | 168,880 | 495,452 | 319,001 | 165,585 | 67,468 | 248,999 | 156,118 | 89,517 | 50,058 | 212,764 | 147,287 | 90,511 | 29,899 | 125,700 | 95,543 | 66,834 | 25,584 | 76,716 | 75,048 |
| 103,778 | 42,657 | 198,333 | 160,929 | 103,065 | 38,014 | 167,068 | 141,153 | 64,082 | 7,730 | 152,764 | 113,755 | 64,886 | 38,295 | 143,253 | 102,981 | 72,244 | 35,326 | 137,312 | 96,246 | 62,889 | 28,249 | 108,053 | 68,812 | 43,080 | 15,434 | 86,887 | 62,473 | 38,906 | 16,901 | 93,814 | 71,624 | 43,485 | 18,282 | 78,862 | 63,815 | 50,606 | 22,908 | 95,428 | 57,165 | 35,268 | 15,774 | 87,769 | 71,557 | 38,899 | 18,349 | 56,808 | 34,116 | 21,293 | 8,652 | 34,129 | 24,298 | 14,228 | 7,578 | 38,706 | 28,870 | 19,193 | 7,192 | 22,327 | 14,888 | 9,924 | 4,891 | 11,748 | 10,443 |
| 33,697 | 14,610 | 53,100 | 43,249 | 29,736 | 16,239 | 48,099 | 26,418 | 16,219 | 10,745 | 39,110 | 33,482 | 21,008 | 12,704 | 49,571 | 33,952 | 26,605 | 14,638 | 44,189 | 35,643 | 23,481 | 8,572 | 36,955 | 23,203 | 13,168 | 4,401 | 20,074 | 18,763 | 13,262 | 7,112 | 28,569 | 25,245 | 14,290 | 3,856 | 26,784 | 23,286 | 16,977 | 9,795 | 32,831 | 25,756 | 16,158 | 6,890 | 28,646 | 24,106 | 16,914 | 8,015 | 25,067 | 16,637 | 10,284 | 3,002 | 18,415 | 14,673 | 9,439 | 4,840 | 23,740 | 21,317 | 13,992 | 4,710 | 12,027 | 8,023 | 5,292 | 3,259 | 5,627 | 4,421 |
| 596 | 1,006 | -14,501 | -15,819 | -16,137 | -3,044 | -21,521 | -27,586 | 18,078 | 33,580 | 4,647 | 3,231 | 2,470 | -1,294 | 4,952 | -3,350 | -3,199 | -1,979 | -5,829 | 8,038 | 9,047 | 9,134 | -6,112 | 5,666 | -2,441 | -2,246 | 9,179 | -4,674 | -1,503 | -547 | 7,546 | -2,293 | -514 | -181 | 1,352 | -7,798 | -4,743 | 25 | 1,378 | 84 | -13 | 69 | -4,905 | -5,406 | -2,827 | -1,480 | -2,549 | 462 | 468 | -- | 568 | 0 | -- | -- | -1 | 0 | -- | 0 | 17 | 0 | 0 | 7 | 31 | -2 |
| -2,279 | -407 | -3,813 | -3,241 | -2,975 | -639 | -6,019 | -313 | -374 | -155 | -4,148 | -2,874 | -2,897 | -19 | -2,236 | 198 | 19 | 40 | -1,407 | 252 | 161 | -35 | -11,647 | 889 | 848 | 398 | -224 | 1,049 | 359 | 206 | 2,557 | 3,058 | 2,396 | 2,189 | 964 | 296 | 288 | 118 | 1,103 | 400 | 370 | 82 | 368 | 1,439 | 343 | 155 | 449 | 383 | 373 | 64 | 1,653 | 66 | 48 | 11 | -10 | -- | -- | -14 | 11 | -25 | -- | 5 | -27 | 2 |
| 31,418 | 14,203 | 49,286 | 40,008 | 26,761 | 15,600 | 42,080 | 26,105 | 15,845 | 10,590 | 34,962 | 30,608 | 18,111 | 12,685 | 47,335 | 34,150 | 26,624 | 14,679 | 42,782 | 35,894 | 23,643 | 8,537 | 25,308 | 24,092 | 14,016 | 4,800 | 19,849 | 19,812 | 13,621 | 7,319 | 31,126 | 28,304 | 16,685 | 6,045 | 27,748 | 23,582 | 17,266 | 9,913 | 33,934 | 26,156 | 16,528 | 6,973 | 29,014 | 25,545 | 17,257 | 8,169 | 25,516 | 17,019 | 10,657 | 3,066 | 20,068 | 14,739 | 9,486 | 4,851 | 23,731 | 21,275 | 13,983 | 5,641 | 12,037 | 7,998 | 5,266 | 3,264 | 5,600 | 4,423 |
| 26,546 | 12,106 | 45,482 | 34,898 | 23,282 | 13,497 | 36,630 | 21,730 | 13,386 | 8,937 | 30,554 | 25,382 | 14,632 | 10,897 | 40,577 | 29,335 | 22,645 | 12,291 | 36,096 | 30,247 | 19,745 | 7,045 | 20,332 | 19,480 | 11,118 | 3,532 | 18,072 | 16,748 | 11,663 | 6,166 | 25,040 | 23,482 | 13,544 | 4,799 | 23,381 | 18,937 | 13,732 | 8,407 | 29,031 | 22,140 | 14,185 | 5,252 | 21,789 | 18,485 | 12,411 | 5,963 | 19,044 | 12,746 | 8,004 | 2,296 | 15,011 | 11,549 | 7,731 | 3,570 | 18,780 | 16,470 | 11,389 | 4,272 | 9,698 | 6,644 | 4,952 | 2,136 | 4,356 | 3,736 |
| 25,635 | 16,122 | 59,617 | 50,772 | 32,777 | 13,863 | 46,297 | 41,864 | -3,016 | -28,874 | 39,923 | 27,255 | 10,584 | 11,951 | 38,062 | 31,750 | 24,810 | 13,769 | 45,623 | 31,256 | 23,214 | 7,322 | 32,723 | 17,976 | 10,493 | 1,394 | 10,714 | 13,370 | 6,014 | -161 | 11,916 | 17,945 | 9,135 | 1,795 | 8,970 | 12,775 | 3,988 | 6,834 | 26,962 | -- | 13,288 | -- | 25,336 | -- | 14,641 | -- | 22,177 | -- | 8,098 | -- | 13,636 | -- | 7,696 | 0 | 18,306 | -- | 11,396 | 4,283 | 9,681 | 0 | 4,957 | 2,133 | 4,337 | 3,732 |
| 148,959 | 21,196 | 47,359 | 78,860 | -17,460 | 52,678 | 19,351 | 87,500 | 60,989 | 25,956 | 51,622 | -4,060 | 64,644 | 33,837 | 115,706 | 64,989 | 68,725 | 47,781 | 69,536 | -20,834 | -9,688 | 24,949 | 25,978 | 62,443 | 76,208 | 31,253 | 87,731 | 25,077 | 39,884 | 30,080 | 157,346 | 78,000 | 41,861 | -16,387 | -37,002 | 21,787 | 18,857 | 10,353 | -77,368 | -18,590 | -44,651 | -7,163 | -23,722 | -87,311 | -50,149 | -23,665 | -139,306 | -95,836 | -71,836 | -28,092 | -64,954 | -44,531 | -37,071 | -5,558 | 6,836 | -12,034 | -11,211 | -969 | 25,807 | 18,303 | 15,580 | 10,362 | -17,543 | 2,909 |
| 214,573 | 183,191 | 80,721 | 264,845 | 114,859 | 137,710 | 106,183 | 266,215 | 64,025 | 60,402 | 10,624 | 23,717 | 16,793 | 13,591 | 10,698 | 22,035 | 34,836 | 20,793 | -37,920 | -37,444 | -15,173 | 8,803 | 26,433 | 37,394 | 31,717 | 54,678 | -20,063 | -16,244 | -212 | 4,739 | 16,662 | -5,512 | -5,972 | 15,959 | -25,461 | -18,182 | -18,182 | 13,802 | -6,131 | 19,619 | -11,067 | 33,997 | 38,345 | 50,117 | -6,990 | 24,419 | 14,217 | 12,856 | 2,627 | -6,074 | -46,855 | -33,734 | -34,443 | -12,482 | 50,404 | 31,325 | 50,116 | 2,159 | -2,010 | -1,727 | -1,116 | -1,104 | 246 | 2,195 |
| 2,094,939 | 2,225,456 | 1,941,193 | 2,163,697 | 2,033,442 | 2,099,527 | 1,788,804 | 1,960,549 | 1,722,399 | 1,800,191 | 1,614,079 | 1,509,828 | 1,559,888 | 1,529,980 | 1,491,993 | 1,440,695 | 1,346,598 | 1,306,170 | 1,293,034 | 1,395,761 | 1,379,860 | 1,324,700 | 1,328,502 | 1,189,450 | 1,130,500 | 1,148,553 | 1,178,844 | 1,122,603 | 1,157,495 | 1,100,466 | 1,051,509 | 1,110,915 | 1,175,461 | 1,204,609 | 1,130,207 | 1,080,502 | 1,038,053 | 1,082,086 | 1,016,400 | 897,411 | 897,869 | 842,019 | 784,982 | 751,651 | 638,987 | 621,505 | 554,665 | 479,482 | 422,400 | 328,421 | 300,782 | 252,789 | 216,836 | 192,096 | 184,863 | 165,630 | 184,501 | 111,476 | 90,796 | 0 | -- | 90,796 | 74,274 | 53,263 |
| 1,548,002 | 1,682,166 | 1,387,537 | 1,598,679 | 1,466,138 | 1,520,165 | 1,229,075 | 1,396,732 | 1,184,901 | 1,280,019 | 1,084,209 | 986,591 | 1,032,358 | 1,008,818 | 965,390 | 961,067 | 879,851 | 859,511 | 834,336 | 982,426 | 973,588 | 927,568 | 915,652 | 785,430 | 752,314 | 779,329 | 789,875 | 774,159 | 798,202 | 757,307 | 701,428 | 774,333 | 838,355 | 866,434 | 787,212 | 754,270 | 715,414 | 766,903 | 714,223 | 624,977 | 631,200 | 585,137 | 521,597 | 545,471 | 455,634 | 453,957 | 381,774 | 346,210 | 299,530 | 214,238 | 195,360 | 164,876 | 163,760 | 135,686 | 141,000 | 132,527 | 159,831 | 87,334 | 66,562 | -- | -- | -- | 59,550 | 37,693 |
| 1,296,316 | 1,435,033 | 1,163,862 | 1,391,359 | 1,272,981 | 1,337,712 | 1,040,647 | 1,227,770 | 1,246,018 | 1,325,898 | 1,149,082 | 1,051,022 | 1,110,706 | 1,084,251 | 1,055,688 | 993,056 | 906,540 | 864,182 | 871,381 | 981,235 | 973,779 | 934,383 | 945,606 | 819,444 | 764,442 | 778,713 | 811,732 | 744,159 | 793,811 | 736,522 | 692,844 | 745,856 | 826,435 | 861,921 | 791,253 | 747,917 | 697,409 | 754,909 | 701,172 | 595,265 | 601,311 | 549,999 | 498,804 | 468,714 | 485,453 | 474,472 | 418,146 | 345,144 | 292,824 | 204,333 | 179,144 | 134,087 | 102,285 | 78,615 | 75,034 | 58,164 | 82,916 | 77,974 | 61,566 | -- | -- | -- | 56,751 | 40,097 |
| 986,579 | 1,113,875 | 1,011,436 | 1,212,157 | 1,140,020 | 1,252,891 | 951,953 | 1,146,524 | 1,188,515 | 1,268,807 | 1,091,742 | 1,017,299 | 1,070,215 | 1,053,976 | 1,024,993 | 962,169 | 873,023 | 838,089 | 854,626 | 952,604 | 953,729 | 914,356 | 925,435 | 681,062 | 638,276 | 651,911 | 685,133 | 621,172 | 670,768 | 621,455 | 579,445 | 626,519 | 706,600 | 738,458 | 668,019 | 620,813 | 567,170 | 629,087 | 573,780 | 573,650 | 580,708 | 527,820 | 475,652 | 422,089 | 439,366 | 425,564 | 369,042 | 342,244 | 289,727 | 201,433 | 177,935 | 123,824 | 95,022 | 72,112 | 68,531 | 55,828 | 81,992 | 77,239 | 60,749 | -- | -- | -- | 56,236 | 39,563 |
| 803,502 | 794,713 | 781,171 | 775,253 | 762,813 | 763,445 | 749,078 | 733,756 | 477,528 | 475,173 | 465,818 | 459,395 | 449,535 | 445,443 | 435,663 | 447,315 | 439,482 | 441,178 | 420,746 | 413,298 | 404,602 | 388,915 | 381,576 | 368,688 | 364,874 | 368,669 | 365,922 | 376,101 | 361,169 | 361,271 | 355,700 | 361,318 | 345,171 | 338,733 | 334,877 | 327,413 | 335,470 | 320,561 | 310,036 | 294,617 | 292,689 | 288,113 | 282,467 | 278,735 | 153,534 | 147,032 | 136,519 | 134,338 | 129,576 | 124,088 | 121,638 | 118,702 | 114,551 | 113,481 | 109,829 | 107,466 | 101,585 | 33,502 | 29,230 | 0 | -- | 29,230 | 17,522 | 13,166 |
| 3.34 | 2.05 | 5.96 | 4.58 | 3.07 | 1.78 | 10.97 | 4.57 | 2.83 | 1.90 | 6.77 | 5.78 | 3.30 | 2.47 | 8.70 | 6.72 | 5.23 | 2.88 | 9.02 | 7.61 | 5.03 | 1.83 | 5.39 | 5.19 | 2.99 | 0.77 | 5.04 | 4.60 | 3.23 | 1.72 | 7.21 | 6.70 | 3.96 | 1.42 | 7.25 | 5.93 | 4.33 | 2.63 | 9.75 | 7.31 | 4.83 | 1.82 | 11.09 | 10.90 | 8.70 | 4.28 | 14.52 | 9.96 | 6.37 | 1.87 | 12.98 | -- | 6.82 | 0.00 | 23.75 | -- | 25.26 | 0.00 | 41.12 | 0.00 | -- | 0.00 | 28.39 | 33.06 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.22 | 0.52 | 2.20 | 1.52 | 1.08 | 0.61 |
| 主营业务利润率(%) | 4.84 | 3.75 | 4.79 | 5.06 | 4.83 | 3.54 |
| 总资产净利润率(%) | 1.26 | 0.56 | 2.29 | 1.67 | 1.14 | 0.66 |
| 成本费用利润率(%) | 1.51 | 1.27 | 1.22 | 1.29 | 1.29 | 1.48 |
| 营业利润率(%) | 1.57 | 1.28 | 1.28 | 1.36 | 1.39 | 1.51 |
| 主营业务成本率(%) | 94.88 | 95.92 | 94.97 | 94.70 | 94.88 | 96.27 |
| 销售净利率(%) | 1.19 | 1.02 | 1.03 | 1.04 | 1.02 | 1.19 |
| 净资产收益率(%) | 3.30 | 1.52 | 5.82 | 4.50 | 3.05 | 1.77 |
| 股本报酬率(%) | 351.20 | 10.15 | 350.57 | 28.71 | 314.01 | 11.14 |
| 净资产报酬率(%) | 50.48 | 1.47 | 51.78 | 4.27 | 47.40 | 1.68 |
| 资产报酬率(%) | 19.25 | 0.52 | 20.73 | 1.52 | 17.73 | 0.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.87 | 1.70 | 2.46 | 2.37 | 2.32 | 1.93 |
| 非主营比重(%) | -5.36 | 4.22 | -37.16 | -47.64 | -71.42 | -23.61 |
| 主营利润比重(%) | 330.32 | 300.33 | 402.41 | 402.24 | 385.13 | 243.68 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.57 | 1.51 | 1.37 | 1.32 | 1.29 | 1.21 |
| 速动比率(%) | 0.81 | 0.72 | 0.50 | 0.63 | 0.49 | 0.48 |
| 现金比率(%) | 56.13 | 52.76 | 35.85 | 44.25 | 33.65 | 35.73 |
| 利息支付倍数(%) | 297.13 | 252.44 | 237.80 | 243.51 | 253.11 | 273.03 |
| 资产负债率(%) | 61.88 | 64.48 | 59.96 | 64.30 | 62.60 | 63.71 |
| 长期债务与营运资金比率(%) | 0.16 | 0.18 | 0.14 | 0.18 | 0.22 | 0.08 |
| 股东权益比率(%) | 38.12 | 35.52 | 40.04 | 35.70 | 37.40 | 36.29 |
| 长期负债比率(%) | 4.23 | 4.70 | 2.62 | 3.29 | 3.54 | 1.03 |
| 股东权益与固定资产比率(%) | 206.03 | -- | 190.59 | -- | 187.47 | -- |
| 负债与所有者权益比率(%) | 162.32 | 181.55 | 149.73 | 180.15 | 167.40 | 175.60 |
| 长期资产与长期资金比率(%) | 61.64 | 60.69 | 66.85 | 66.98 | 68.14 | 73.96 |
| 资本化比率(%) | 10.00 | 11.70 | 6.15 | 8.44 | 8.65 | 2.75 |
| 固定资产净值率(%) | 50.65 | -- | 53.13 | -- | 54.50 | -- |
| 资本固定化比率(%) | 68.49 | 68.73 | 71.23 | 73.16 | 74.60 | 76.05 |
| 产权比率(%) | 134.64 | 154.17 | 136.67 | 166.16 | 159.39 | 167.29 |
| 清算价值比率(%) | 188.76 | 177.35 | 176.54 | 163.32 | 162.08 | 158.99 |
| 固定资产比重(%) | 18.50 | -- | 21.01 | -- | 19.95 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 0.46 | 6.00 | 14.78 | 12.28 | 29.78 | 68.27 |
| 净利润增长率(%) | 16.66 | -8.87 | 16.93 | 52.96 | 67.56 | 45.42 |
| 净资产增长率(%) | 5.02 | 3.76 | 3.90 | 5.40 | 59.63 | 60.62 |
| 总资产增长率(%) | 3.02 | 6.00 | 8.52 | 10.36 | 18.06 | 16.63 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 839.90 | 223.86 | 1,204.89 | 773.80 | 586.66 | 241.36 |
| 应收账款周转天数(天) | 0.21 | 0.40 | 0.30 | 0.35 | 0.31 | 0.37 |
| 存货周转率(次) | 2.50 | 1.24 | 4.50 | 3.53 | 2.28 | 1.16 |
| 固定资产周转率(次) | 5.39 | -- | 9.90 | -- | 5.12 | -- |
| 总资产周转率(次) | 1.06 | 0.55 | 2.22 | 1.61 | 1.12 | 0.55 |
| 存货周转天数(天) | 71.97 | 72.48 | 80.08 | 76.50 | 79.00 | 77.74 |
| 总资产周转天数(天) | 169.41 | 164.62 | 162.24 | 167.69 | 161.17 | 162.87 |
| 流动资产周转率(次) | 1.46 | 0.74 | 3.16 | 2.25 | 1.58 | 0.78 |
| 流动资产周转天数(天) | 123.22 | 121.29 | 113.81 | 119.97 | 113.65 | 115.15 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.02 | 0.01 | 0.02 | -0.01 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.01 | 0.02 | 0.04 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 5.84 | 1.82 | 1.11 | 2.39 | -0.80 | 4.12 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.01 | 0.04 | 0.06 | -0.01 | 0.04 |
| 现金流量比率(%) | 15.10 | 1.90 | 4.68 | 6.51 | -1.53 | 4.20 |
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