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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 1.29 | 1.00 | 0.52 | 0.29 | 0.89 | 0.63 | 0.25 | 0.09 | 0.40 | 0.31 | 0.16 | 0.06 | 0.27 | 0.26 | 0.14 | 0.06 | 0.68 | 0.44 | 0.23 | 0.20 | 1.08 | 0.68 | 0.31 | 0.13 | 0.82 | 0.56 | 0.34 | 0.18 | 1.09 | 0.70 | 0.40 | 0.17 | 0.86 | 0.55 | 0.31 | 0.22 | 1.10 | 0.71 | 0.39 | 0.15 | 0.70 | 0.47 | 0.24 | 0.16 | 0.76 | 0.54 | 0.28 | 0.08 | 0.42 | 0.23 | 0.09 | 0.01 | 1.14 | 0.81 | 0.53 | 0.23 | 0.86 | 0.54 | 0.45 | 0.08 | 1.38 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.08 | 5.68 | 5.57 | 5.33 | 2.78 | 2.54 | 2.31 | 4.51 | 4.35 | 4.13 | 2.64 | 2.44 | 3.65 | 3.46 | 3.32 | 6.77 | 6.76 | 6.41 | 6.16 | 1.97 | 1.74 | -- | 0.00 | 0.00 | 6.12 | 3.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.19 | 0.06 | 0.74 | 0.35 | 0.18 | 0.07 | 0.86 | 0.35 | 0.11 | 0.04 | 0.28 | 0.12 | 0.13 | 0.15 | 0.45 | 0.49 | 0.37 | 0.26 | 0.38 | -- | 0.44 | 0.17 | 4.02 | 1.10 |
| 2,011,180 | 7,822,142 | 5,278,917 | 3,028,780 | 1,402,817 | 5,774,274 | 3,473,035 | 1,557,302 | 647,402 | 3,514,781 | 2,413,440 | 1,357,580 | 570,549 | 2,375,059 | 1,544,787 | 842,636 | 404,574 | 2,553,673 | 1,726,004 | 997,394 | 452,592 | 1,928,781 | 1,260,487 | 654,510 | 268,876 | 1,365,603 | 909,646 | 541,637 | 242,138 | 1,269,899 | 835,860 | 467,305 | 209,661 | 1,004,882 | 623,622 | 366,539 | 160,289 | 725,321 | 453,126 | 254,789 | 97,995 | 407,700 | 275,372 | 146,613 | 61,201 | 264,467 | 184,549 | 103,774 | 36,071 | 112,685 | 71,376 | 35,875 | 13,220 | 101,244 | 78,375 | 47,175 | 19,667 | 64,472 | 40,898 | 23,055 | 8,637 | 16,145 | 10,294 |
| 269,113 | 1,083,186 | 765,631 | 427,314 | 199,998 | 905,854 | 602,599 | 273,304 | 113,164 | 519,754 | 372,841 | 201,470 | 91,841 | 432,702 | 304,742 | 174,067 | 84,028 | 548,068 | 353,626 | 213,172 | 97,920 | 419,972 | 274,464 | 144,292 | 61,823 | 334,768 | 228,650 | 137,063 | 62,895 | 342,356 | 225,493 | 125,457 | 52,917 | 265,624 | 170,770 | 99,050 | 42,346 | 184,207 | 121,147 | 70,474 | 27,480 | 111,972 | 76,044 | 39,016 | 15,601 | 66,709 | 44,917 | 24,671 | 8,299 | 26,343 | 16,379 | 8,234 | 2,735 | 29,040 | 22,439 | 13,619 | 5,595 | 18,119 | 11,474 | 6,459 | 2,496 | 5,749 | 3,894 |
| 102,041 | 468,332 | 384,256 | 203,009 | 114,541 | 326,101 | 238,899 | 97,825 | 36,000 | 149,626 | 119,897 | 65,123 | 24,735 | 100,616 | 101,092 | 51,996 | 21,297 | 249,723 | 136,709 | 76,341 | 31,716 | 184,179 | 116,491 | 49,990 | 21,289 | 144,274 | 101,454 | 60,861 | 31,632 | 192,411 | 123,143 | 67,606 | 28,652 | 152,752 | 95,936 | 54,060 | 22,619 | 107,279 | 69,514 | 38,456 | 14,007 | 63,463 | 42,114 | 20,890 | 6,679 | 34,263 | 24,523 | 12,544 | 3,273 | 11,244 | 6,321 | 2,533 | 58 | 14,912 | 11,736 | 7,051 | 2,857 | 9,634 | 5,967 | 3,171 | 1,104 | 3,394 | 1,719 |
| 7,349 | 46,924 | 34,204 | 20,849 | 8,245 | 13,855 | 6,442 | -2,120 | 1,324 | -15,971 | -7,061 | -1,003 | 695 | -8,208 | -706 | 292 | 189 | -348 | 1,195 | 511 | -83 | 187 | 195 | -281 | -321 | 24 | 34 | 20 | 16 | 213 | 292 | 13 | 121 | 530 | 341 | 170 | 78 | -44 | -53 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -0 |
| -1,830 | -7,741 | -3,394 | -2,601 | -975 | -3,904 | -4,860 | -2,320 | -212 | -2,472 | -1,409 | -590 | -824 | -1,282 | -1,003 | -1,038 | 38 | 323 | 22,995 | 9,149 | 1,855 | 6,293 | 5,943 | 5,630 | 2,004 | 4,785 | 263 | 221 | -166 | 8,169 | 5,688 | 5,288 | 2,927 | 4,720 | 5,193 | 3,334 | 103 | 2,976 | 1,466 | 484 | 371 | 3,118 | 1,991 | 1,572 | 831 | 1,748 | 398 | 130 | 113 | 1,189 | 939 | 10 | 4 | 497 | -- | -- | -- | -46 | -24 | -- | -- | 4 | -29 |
| 100,211 | 460,591 | 380,863 | 200,409 | 113,566 | 322,197 | 234,039 | 95,505 | 35,788 | 147,154 | 118,487 | 64,533 | 23,911 | 99,334 | 100,089 | 50,957 | 21,335 | 250,046 | 159,704 | 85,490 | 33,571 | 190,472 | 122,434 | 55,621 | 23,293 | 149,058 | 101,717 | 61,082 | 31,466 | 200,580 | 128,831 | 72,894 | 31,579 | 157,472 | 101,129 | 57,394 | 22,722 | 110,255 | 70,981 | 38,940 | 14,379 | 66,581 | 44,105 | 22,461 | 7,510 | 36,011 | 24,921 | 12,674 | 3,386 | 12,433 | 7,260 | 2,543 | 62 | 15,409 | 11,697 | 6,974 | 2,876 | 9,588 | 5,943 | 3,334 | 1,137 | 3,398 | 1,690 |
| 90,111 | 427,470 | 333,252 | 173,103 | 96,595 | 284,801 | 201,634 | 78,075 | 29,413 | 128,054 | 98,499 | 52,381 | 20,323 | 86,772 | 85,620 | 44,492 | 18,381 | 213,923 | 138,534 | 71,884 | 29,912 | 165,150 | 103,644 | 47,426 | 19,731 | 125,114 | 85,420 | 51,837 | 26,973 | 165,739 | 107,281 | 60,753 | 25,780 | 130,663 | 83,918 | 48,024 | 19,053 | 90,870 | 57,872 | 31,459 | 11,472 | 52,802 | 35,037 | 17,952 | 5,908 | 27,645 | 19,261 | 9,932 | 2,704 | 9,988 | 5,543 | 2,060 | 70 | 12,262 | 8,394 | 5,009 | 2,043 | 7,707 | 4,865 | 2,722 | 962 | 2,860 | 1,462 |
| 87,830 | 383,242 | 301,869 | 140,956 | 60,133 | 275,891 | 198,352 | 73,733 | 29,939 | 134,863 | 108,720 | 41,705 | 16,123 | 70,631 | 66,974 | 26,616 | 9,851 | 194,717 | 119,145 | 64,419 | 28,340 | 159,859 | 98,756 | 42,827 | 18,189 | 121,193 | 85,345 | 51,689 | 26,997 | 158,979 | 102,510 | 56,447 | 23,395 | 126,870 | 79,621 | 45,276 | 18,967 | 88,414 | -- | 31,085 | -- | 50,155 | -- | 16,486 | -- | 25,836 | -- | 9,821 | 0 | 8,615 | -- | 2,051 | 0 | 11,791 | 0 | 5,067 | 2,029 | 7,517 | -- | 2,295 | 755 | 2,208 | 1,430 |
| 146,650 | 859,848 | 575,883 | 398,218 | 87,327 | 768,226 | 270,779 | 89,809 | 39,837 | 545,143 | 310,845 | 203,516 | 52,350 | 227,641 | 57,307 | 93,797 | 74,237 | 353,100 | 135,332 | 151,206 | 35,702 | 226,922 | 40,432 | 44,248 | 4,995 | 240,907 | 80,537 | 86,174 | 35,842 | 116,487 | 48,688 | 68,710 | 43,794 | 84,641 | 19,892 | 36,869 | 18,238 | 55,781 | 26,522 | 15,100 | 5,324 | 55,739 | 26,645 | 13,522 | 2,653 | 32,139 | 13,111 | 4,078 | 1,554 | 6,793 | 2,921 | 3,023 | 1,777 | 5,359 | 5,858 | 4,462 | 2,321 | 3,387 | 1,077 | 2,629 | 1,544 | 8,310 | 2,284 |
| -10,767 | 222,471 | 220,710 | 265,752 | -57,896 | 381,859 | 168,022 | 255,000 | -26,321 | 108,673 | 63,501 | 63,895 | -40,856 | -134,998 | -181,120 | -107,238 | -9,800 | 14,452 | -135,256 | -21,996 | -22,331 | -70,216 | -227,937 | -190,616 | -147,572 | -18,643 | -141,035 | -134,670 | -59,925 | 225,004 | -7,506 | 8,610 | -10,034 | 28,943 | -20,015 | 40,030 | -10,446 | 65,060 | 70,036 | 90,312 | 184,765 | 35,177 | 13,789 | -14,865 | 7,508 | 24,780 | 39,973 | -4,095 | -3,956 | -12,357 | 1,651 | -7,285 | -10,959 | 36,362 | 42,875 | 51,331 | 861 | -2,561 | 717 | 3,811 | 3,167 | 8,791 | 140 |
| 5,876,718 | 6,107,905 | 5,729,216 | 5,011,849 | 4,900,031 | 4,911,783 | 4,987,362 | 4,101,951 | 3,424,668 | 3,466,030 | 3,350,850 | 3,092,478 | 2,878,850 | 2,974,246 | 3,003,442 | 2,631,349 | 2,491,777 | 2,657,059 | 2,613,674 | 2,484,588 | 2,351,491 | 2,291,209 | 2,337,734 | 2,029,019 | 1,818,912 | 1,924,795 | 1,915,510 | 1,689,809 | 1,663,477 | 1,775,774 | 1,487,562 | 1,330,075 | 1,221,452 | 1,259,640 | 1,110,885 | 1,016,473 | 902,029 | 938,180 | 882,602 | 799,322 | 799,884 | 556,840 | 499,797 | 391,993 | 359,382 | 328,331 | 332,749 | 240,418 | 197,797 | 181,041 | 175,931 | 144,585 | 135,836 | 142,691 | 134,116 | 133,972 | 76,049 | 65,611 | -- | 0 | 0 | 57,455 | 18,067 |
| 3,178,759 | 3,516,197 | 3,283,640 | 2,770,493 | 2,747,624 | 2,812,905 | 2,984,800 | 2,255,632 | 1,648,869 | 1,770,378 | 1,697,692 | 1,490,898 | 1,270,291 | 1,382,018 | 1,484,472 | 1,195,455 | 1,118,793 | 1,324,628 | 1,319,744 | 1,241,073 | 1,201,611 | 1,181,788 | 1,276,299 | 1,042,043 | 911,696 | 1,064,308 | 1,084,042 | 938,915 | 943,078 | 1,077,313 | 856,013 | 714,846 | 644,435 | 716,675 | 596,550 | 514,490 | 408,528 | 458,321 | 466,650 | 417,518 | 463,283 | 265,711 | 265,937 | 188,744 | 187,822 | 169,696 | 197,201 | 126,835 | 106,467 | 100,148 | 107,200 | 80,583 | 75,049 | 84,849 | 88,535 | 93,582 | 41,214 | 32,772 | -- | -- | -- | 41,871 | 14,111 |
| 2,974,427 | 3,314,766 | 3,046,463 | 2,528,682 | 2,489,855 | 2,938,416 | 3,198,311 | 2,444,414 | 1,830,597 | 1,853,110 | 1,761,298 | 1,551,355 | 1,337,644 | 1,455,271 | 1,462,428 | 1,131,792 | 984,573 | 1,165,312 | 1,190,202 | 1,116,442 | 1,230,170 | 1,206,366 | 1,302,547 | 1,048,524 | 847,613 | 975,097 | 992,457 | 798,361 | 783,674 | 923,574 | 740,826 | 638,268 | 553,159 | 617,760 | 516,524 | 457,979 | 359,903 | 415,053 | 390,972 | 317,622 | 338,592 | 339,529 | 301,199 | 211,517 | 182,303 | 157,366 | 170,513 | 138,916 | 103,667 | 87,353 | 86,011 | 58,619 | 48,421 | 55,232 | 53,508 | 56,894 | 55,629 | 47,377 | -- | -- | -- | 42,975 | 10,516 |
| 2,794,043 | 2,980,298 | 2,646,427 | 2,086,580 | 2,105,851 | 2,273,648 | 2,483,169 | 1,765,575 | 1,517,202 | 1,755,776 | 1,681,534 | 1,430,484 | 1,222,396 | 1,345,270 | 1,263,226 | 1,012,563 | 857,831 | 1,046,234 | 1,066,243 | 985,117 | 897,125 | 921,611 | 1,033,519 | 766,589 | 462,339 | 589,987 | 595,463 | 429,580 | 423,190 | 562,919 | 586,204 | 543,341 | 548,971 | 612,953 | 513,424 | 454,879 | 354,953 | 408,853 | 384,822 | 310,222 | 329,342 | 329,029 | 271,098 | 174,036 | 144,291 | 119,424 | 132,267 | 133,116 | 94,067 | 77,753 | 76,011 | 48,619 | 41,421 | 48,232 | 43,688 | 47,049 | 46,784 | 38,532 | -- | -- | -- | 41,412 | 8,996 |
| 2,840,753 | 2,732,775 | 2,624,636 | 2,428,070 | 2,358,204 | 1,965,325 | 1,786,937 | 1,655,293 | 1,591,820 | 1,610,716 | 1,590,736 | 1,542,310 | 1,542,408 | 1,520,128 | 1,541,209 | 1,500,007 | 1,506,062 | 1,489,465 | 1,424,678 | 1,369,055 | 1,122,118 | 1,084,523 | 1,028,713 | 972,880 | 962,423 | 940,512 | 903,933 | 872,645 | 860,857 | 833,094 | 731,516 | 683,088 | 659,334 | 633,473 | 586,869 | 550,788 | 534,732 | 515,713 | 481,585 | 472,002 | 452,099 | 208,604 | 190,964 | 173,875 | 169,344 | 163,451 | 155,063 | 95,124 | 87,854 | 87,538 | 83,130 | 79,650 | 81,242 | 81,167 | 76,948 | 73,943 | 17,737 | 15,694 | -- | 0 | 0 | 12,662 | 7,551 |
| 3.23 | 17.61 | 14.14 | 7.75 | 4.64 | 16.40 | 12.03 | 4.83 | 1.83 | 8.19 | 6.30 | 3.38 | 1.32 | 5.73 | 5.64 | 2.95 | 1.23 | 16.58 | 11.39 | 6.46 | 2.71 | 16.30 | 10.50 | 4.92 | 2.08 | 14.08 | 9.77 | 6.03 | 3.19 | 23.29 | 15.77 | 9.19 | 3.99 | 22.75 | 15.20 | 8.93 | 3.63 | 21.51 | 14.81 | 9.24 | 5.35 | 28.37 | 19.63 | 10.41 | 3.55 | 24.64 | 20.16 | 10.88 | 3.04 | 11.88 | -- | 2.53 | 0.00 | 23.19 | 0.00 | 18.50 | 0.00 | 49.84 | -- | 0.00 | 0.00 | 33.33 | 21.37 |
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(%) | 1.54 | 7.05 | 5.88 | 3.49 | 1.99 | 5.81 |
| 主营业务利润率(%) | 13.38 | 13.85 | 14.50 | 14.11 | 14.26 | 15.69 |
| 总资产净利润率(%) | 1.51 | 7.82 | 6.34 | 3.52 | 1.99 | 6.81 |
| 成本费用利润率(%) | 5.54 | 6.58 | 8.10 | 7.35 | 8.96 | 6.28 |
| 营业利润率(%) | 5.07 | 5.99 | 7.28 | 6.70 | 8.17 | 5.65 |
| 主营业务成本率(%) | 86.28 | 85.87 | 85.23 | 85.59 | 85.44 | 83.97 |
| 销售净利率(%) | 4.50 | 5.51 | 6.39 | 5.77 | 6.95 | 4.94 |
| 净资产收益率(%) | 3.17 | 15.64 | 12.70 | 7.13 | 4.10 | 14.49 |
| 股本报酬率(%) | 26.49 | 373.91 | 98.67 | 276.76 | 28.54 | 296.51 |
| 净资产报酬率(%) | 3.12 | 45.73 | 12.56 | 38.08 | 4.05 | 49.22 |
| 资产报酬率(%) | 1.54 | 20.91 | 5.88 | 18.87 | 1.99 | 19.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.30 | 3.28 | 3.57 | 4.11 | 4.56 | 4.50 |
| 非主营比重(%) | 5.51 | 8.51 | 8.09 | 9.11 | 6.40 | 3.09 |
| 主营利润比重(%) | 268.55 | 235.17 | 201.03 | 213.22 | 176.11 | 281.15 |
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(%) | 1.14 | 1.18 | 1.24 | 1.33 | 1.30 | 1.24 |
| 速动比率(%) | 0.68 | 0.77 | 0.75 | 0.88 | 0.86 | 0.83 |
| 现金比率(%) | 36.26 | 33.72 | 38.63 | 51.28 | 35.64 | 34.25 |
| 利息支付倍数(%) | 2,143.07 | 2,856.38 | 4,347.72 | 2,233.60 | 5,192.87 | 756.62 |
| 资产负债率(%) | 50.61 | 54.27 | 53.17 | 50.45 | 50.81 | 59.82 |
| 长期债务与营运资金比率(%) | 0.18 | 0.41 | 0.45 | 0.49 | 0.45 | 0.51 |
| 股东权益比率(%) | 49.39 | 45.73 | 46.83 | 49.55 | 49.19 | 40.18 |
| 长期负债比率(%) | 1.17 | 3.61 | 5.01 | 6.64 | 5.86 | 5.61 |
| 股东权益与固定资产比率(%) | -- | 154.12 | -- | 155.78 | -- | 134.48 |
| 负债与所有者权益比率(%) | 102.49 | 118.68 | 113.56 | 101.83 | 103.31 | 148.90 |
| 长期资产与长期资金比率(%) | 90.80 | 86.00 | 82.35 | 79.59 | 79.80 | 93.33 |
| 资本化比率(%) | 2.32 | 7.31 | 9.67 | 11.82 | 10.65 | 12.25 |
| 固定资产净值率(%) | -- | 68.16 | -- | 67.40 | -- | 68.14 |
| 资本固定化比率(%) | 92.96 | 92.79 | 91.16 | 90.26 | 89.31 | 106.36 |
| 产权比率(%) | 98.65 | 114.59 | 109.35 | 97.43 | 99.29 | 129.17 |
| 清算价值比率(%) | 196.09 | 182.20 | 186.50 | 196.40 | 193.43 | 181.98 |
| 固定资产比重(%) | -- | 29.67 | -- | 31.80 | -- | 29.88 |
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(%) | 43.37 | 35.47 | 52.00 | 94.49 | 116.68 | 64.29 |
| 净利润增长率(%) | -7.18 | 51.03 | 67.18 | 123.72 | 231.50 | 122.95 |
| 净资产增长率(%) | 20.42 | 41.54 | 49.95 | 49.81 | 51.20 | 22.35 |
| 总资产增长率(%) | 19.93 | 24.35 | 14.87 | 22.18 | 43.08 | 41.71 |
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) | 2.05 | 7.16 | 5.94 | 3.79 | 1.54 | 6.40 |
| 应收账款周转天数(天) | 43.93 | 50.28 | 45.49 | 47.55 | 58.31 | 56.28 |
| 存货周转率(次) | 1.40 | 6.32 | 4.05 | 2.80 | 1.29 | 6.70 |
| 固定资产周转率(次) | -- | 4.77 | -- | 1.98 | -- | 4.41 |
| 总资产周转率(次) | 0.34 | 1.42 | 0.99 | 0.61 | 0.29 | 1.38 |
| 存货周转天数(天) | 64.50 | 56.95 | 66.75 | 64.21 | 69.84 | 53.71 |
| 总资产周转天数(天) | 268.18 | 253.57 | 272.12 | 294.89 | 314.80 | 261.15 |
| 流动资产周转率(次) | 0.60 | 2.47 | 1.73 | 1.08 | 0.50 | 2.52 |
| 流动资产周转天数(天) | 149.80 | 145.64 | 155.91 | 165.91 | 178.36 | 142.87 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.11 | 0.11 | 0.13 | 0.06 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 | 0.16 |
| 经营现金净流量与净利润的比率(%) | 1.62 | 2.00 | 1.71 | 2.28 | 0.90 | 2.69 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.26 | 0.19 | 0.16 | 0.04 | 0.26 |
| 现金流量比率(%) | 5.25 | 28.85 | 21.76 | 19.08 | 4.15 | 33.79 |
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