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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 1.06 | 0.85 | 0.41 | 0.08 | 1.47 | 1.18 | 0.56 | 0.02 | 0.50 | 0.51 | 0.49 | 0.25 | 0.93 | 0.49 | 0.13 | 0.02 | 1.40 | 0.96 | 0.59 | 0.20 | 1.88 | 1.38 | 0.87 | 0.32 | 1.12 | 0.79 | 0.19 | 0.05 | 0.18 | 0.16 | 0.15 | 0.01 | 0.23 | 0.20 | 0.18 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.60 | 0.15 | 0.12 | 0.12 | 1.11 | 0.75 | 1.77 | 0.50 | 0.29 | 2.99 | 1.19 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.99 | 8.97 | 8.99 | 8.97 | 8.55 | 8.53 | 7.95 | 8.11 | 0.00 | 7.33 | 5.50 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29 | 1.88 | 1.34 | 2.54 | 1.78 | 1.98 | 1.30 | 1.38 | 1.25 | 5.27 | 0.87 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6,682,519 | 21,614,240 | 14,519,236 | 9,088,540 | 4,099,187 | 15,659,769 | 10,502,263 | 6,050,299 | 1,967,854 | 12,773,852 | 9,382,180 | 6,218,426 | 3,030,411 | 13,005,471 | 8,898,133 | 5,415,093 | 2,473,757 | 10,591,470 | 7,393,290 | 4,503,764 | 2,104,614 | 10,347,000 | 7,279,779 | 4,494,957 | 2,028,525 | 8,000,897 | 4,849,357 | 3,158,237 | 1,528,250 | 5,819,588 | 4,040,860 | 2,671,571 | 1,172,387 | 5,286,328 | 3,870,449 | 2,604,093 | 1,288,387 | 4,685,377 | 3,310,894 | 2,258,201 | 1,173,427 | 4,882,692 | 3,433,409 | 2,254,466 | 1,171,034 | 4,844,842 | 1,324,653 | 4,111,391 | 2,772,721 | 1,239,414 | 2,149,655 | 862,201 | 1,309,824 | 652,902 | 644,187 | 407,601 | 229,090 |
| 717,769 | 2,510,983 | 1,706,956 | 1,055,865 | 471,746 | 2,819,190 | 2,041,545 | 1,118,071 | 322,940 | 1,925,364 | 1,389,711 | 989,280 | 536,689 | 1,918,374 | 1,314,507 | 777,551 | 378,729 | 1,880,974 | 1,382,909 | 859,031 | 410,049 | 1,955,738 | 1,441,494 | 874,480 | 355,805 | 1,222,808 | 771,952 | 484,569 | 228,822 | 809,456 | 554,946 | 399,781 | 177,556 | 691,420 | 517,892 | 350,862 | 169,618 | 559,150 | 406,707 | 295,142 | 169,842 | 741,842 | 486,850 | 320,036 | 181,552 | 861,478 | 313,429 | 896,054 | 539,449 | 238,084 | 2,564,770 | 182,092 | 273,818 | 145,455 | 170,489 | 132,605 | 95,438 |
| 106,122 | 463,199 | 386,879 | 221,624 | 64,640 | 708,577 | 580,031 | 294,812 | 37,451 | 231,229 | 205,575 | 178,909 | 101,451 | 424,176 | 230,077 | 98,059 | 24,913 | 541,055 | 410,507 | 259,544 | 83,382 | 598,625 | 444,284 | 278,735 | 108,388 | 317,597 | 227,221 | 46,229 | 10,679 | -17,912 | -4,155 | 33,326 | 347 | 10,665 | 26,745 | 27,223 | 13,166 | -30,437 | -14,556 | -7,190 | 4,059 | 141,035 | 43,046 | 32,773 | 34,535 | 276,750 | 181,176 | 416,853 | 99,019 | 0 | 174,288 | 0 | 108,367 | 44,764 | 96,679 | 91,954 | 76,232 |
| -20,053 | -5,713 | -2,829 | -4,845 | -13,743 | -27,281 | -20,132 | -12,781 | -9,454 | -80,870 | -38,035 | -27,333 | 5,926 | 24,841 | 54,294 | 39,556 | -337 | -20,605 | -12,032 | -238 | -276 | -72,603 | -30,772 | -9,321 | -5,101 | 121,037 | 126,171 | -8,934 | -2,702 | 6,837 | 18,967 | -719 | -860 | -4,841 | -5,391 | -3,493 | 8 | -1,119 | -1,094 | 71 | 844 | 50,375 | 1,385 | -358 | 765 | 2,577 | 496 | 1,724 | 2,976 | 0 | -- | -- | 0 | 1,016 | 0 | 0 | 0 |
| -676 | -11,399 | 5,766 | -1,213 | 970 | -20,319 | -12,254 | -2,004 | 743 | 11,884 | 11,188 | 8,456 | 4,523 | 14,388 | 13,338 | 10,647 | 5,644 | 21,009 | 9,057 | 5,457 | 18,782 | 58,216 | 40,746 | 22,173 | 6,465 | 61,902 | 47,335 | 36,825 | 9,720 | 105,307 | 72,413 | 31,567 | 11,485 | 72,543 | 44,516 | 34,616 | 5,233 | 59,510 | 41,000 | 23,124 | 9,287 | 31,713 | 19,634 | 16,220 | 3,269 | 37,477 | 12,182 | 33,792 | 37,378 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| 105,446 | 451,800 | 392,646 | 220,412 | 65,610 | 688,259 | 567,778 | 292,808 | 38,194 | 243,113 | 216,763 | 187,365 | 105,973 | 438,564 | 243,416 | 108,705 | 30,556 | 562,064 | 419,564 | 265,001 | 102,163 | 656,841 | 485,030 | 300,908 | 114,853 | 379,499 | 274,556 | 83,054 | 20,399 | 87,395 | 68,258 | 64,893 | 11,831 | 83,208 | 71,261 | 61,839 | 18,398 | 29,073 | 26,444 | 15,934 | 13,346 | 172,748 | 62,680 | 48,993 | 37,804 | 314,227 | 193,358 | 450,645 | 136,397 | 85,010 | 174,288 | 67,646 | 107,400 | 45,847 | 96,711 | 92,010 | 76,337 |
| 80,841 | 304,519 | 244,311 | 117,357 | 23,736 | 423,427 | 341,357 | 166,243 | 11,264 | 161,445 | 157,430 | 145,457 | 74,973 | 278,019 | 152,705 | 47,910 | 10,243 | 406,648 | 279,144 | 172,291 | 60,580 | 505,215 | 366,413 | 225,970 | 85,071 | 282,344 | 196,136 | 46,666 | 12,095 | 43,353 | 38,891 | 36,069 | 1,197 | 55,306 | 46,510 | 42,694 | 11,239 | 8,138 | 2,088 | 1,627 | 2,704 | 138,463 | 35,273 | 27,536 | 26,674 | 252,341 | 170,413 | 379,358 | 102,125 | 59,566 | 161,171 | 64,100 | 101,019 | 36,864 | 89,410 | 83,000 | 65,830 |
| 51,394 | 125,462 | 88,641 | 36,867 | -8,165 | 295,392 | 249,315 | 91,623 | -47,170 | 23,051 | 58,731 | 74,037 | 41,197 | 58,560 | -16,505 | -67,320 | -32,853 | 298,692 | 196,897 | 111,556 | 44,648 | 461,346 | 346,361 | 206,694 | 79,460 | 120,664 | 48,799 | 15,248 | 4,039 | -67,728 | -38,997 | 9,347 | -9,349 | -5,693 | 8,813 | 13,240 | 4,787 | -48,370 | -- | -20,836 | -- | 62,895 | -- | 17,122 | 23,958 | 0 | 148,917 | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 |
| 1,193,334 | 6,546,668 | 3,187,371 | 967,685 | 14,186 | 4,539,267 | 2,866,348 | 1,553,845 | 494,868 | 1,474,101 | 383,267 | -206,450 | 40,788 | 1,252,291 | 665,035 | -160,658 | -21,795 | 636,789 | 69,601 | -347,025 | -241,831 | -184,557 | -282,894 | -142,849 | -125,334 | 384,209 | -154,101 | 302,204 | 393,701 | 3,807 | -159,859 | -54,367 | -111,641 | 243,617 | 167,585 | 230,134 | 74,100 | 555,533 | 303,381 | 443,093 | 316,105 | 598,453 | 418,626 | 466,129 | 305,841 | 313,939 | 294,272 | 1,198,142 | 178,855 | 142,299 | 191,081 | 29,259 | 250,177 | 136,159 | 41,639 | 32,144 | 31,776 |
| -789,064 | 3,608,136 | 1,892,116 | 741,380 | 1,576,609 | 206,420 | 64,686 | 104,600 | -7,518 | 52,324 | -161,247 | -142,157 | 142,748 | 221,510 | 461,620 | 109,408 | -126,376 | 157,736 | 111,245 | 96,166 | 146,235 | 107,906 | 103,299 | -108,820 | -263,440 | 219,007 | 48,995 | -53,067 | 51,517 | -62,148 | 101,224 | 365,908 | -38,701 | 122,438 | 251,439 | 82,452 | -9,741 | -25,083 | 7,953 | 109,469 | 80,405 | 175,865 | 153,550 | 280,382 | 190,559 | -33,208 | -5,200 | 61,147 | -383,728 | -158,160 | -- | -88,230 | 97,090 | 2,377 | -10,058 | -56,856 | 115,412 |
| 31,707,376 | 29,578,015 | 25,186,089 | 22,289,453 | 22,379,326 | 20,101,732 | 19,679,902 | 19,763,641 | 19,136,327 | 19,564,159 | 19,822,558 | 19,992,378 | 19,882,569 | 19,457,108 | 19,210,839 | 19,129,683 | 18,209,554 | 17,809,943 | 16,472,754 | 15,373,497 | 14,632,611 | 14,507,078 | 13,392,431 | 12,173,484 | 11,220,555 | 11,548,576 | 10,665,946 | 9,525,837 | 9,222,560 | 9,400,886 | 8,930,591 | 8,667,950 | 7,722,635 | 7,639,291 | 7,561,143 | 7,199,631 | 6,933,872 | 6,871,049 | 6,760,868 | 6,690,254 | 6,629,788 | 6,562,439 | 6,262,131 | 6,113,093 | 5,728,596 | 5,296,340 | 0 | 4,044,608 | 3,253,176 | 3,126,314 | 2,928,849 | 1,859,596 | 1,603,080 | 1,094,922 | 862,709 | 554,403 | 320,172 |
| 17,420,481 | 16,611,019 | 14,533,358 | 12,917,279 | 13,368,028 | 11,160,511 | 10,777,454 | 10,884,958 | 10,152,817 | 10,696,661 | 11,162,128 | 11,421,298 | 11,598,608 | 11,521,058 | 11,460,236 | 11,193,005 | 10,461,975 | 10,268,439 | 9,189,652 | 8,312,645 | 7,759,135 | 7,824,008 | 7,041,459 | 5,885,090 | 5,106,622 | 5,441,167 | 4,774,125 | 3,928,004 | 3,860,434 | 4,073,310 | 3,840,319 | 3,714,806 | 2,847,388 | 2,824,283 | 2,836,804 | 2,562,791 | 2,272,425 | 2,193,212 | 2,164,250 | 2,149,658 | 2,144,263 | 2,142,446 | 1,983,573 | 1,995,010 | 1,887,932 | 1,755,269 | -- | 1,685,249 | 1,449,162 | 1,531,668 | 1,629,999 | 858,571 | 811,060 | 537,222 | 446,410 | 310,048 | 249,674 |
| 21,170,188 | 19,153,594 | 16,067,807 | 13,360,938 | 13,479,294 | 13,656,341 | 12,893,942 | 13,042,355 | 12,860,251 | 13,304,017 | 13,575,226 | 13,769,492 | 13,668,008 | 13,387,710 | 13,226,326 | 13,192,987 | 12,194,470 | 11,814,194 | 10,585,181 | 9,656,594 | 8,999,324 | 8,966,142 | 7,929,252 | 8,294,776 | 7,532,221 | 7,945,651 | 7,404,021 | 6,583,374 | 6,316,638 | 6,511,442 | 6,061,102 | 5,802,643 | 5,227,526 | 5,153,647 | 5,091,106 | 4,736,483 | 4,500,584 | 4,456,612 | 4,351,694 | 4,290,073 | 4,225,142 | 4,164,426 | 3,967,760 | 3,823,930 | 3,583,005 | 3,181,233 | -- | 2,141,895 | 1,919,439 | 1,830,678 | 1,687,823 | 1,270,666 | 1,101,528 | 695,443 | 470,017 | 214,413 | 56,934 |
| 18,958,372 | 17,130,394 | 14,153,716 | 11,241,686 | 10,774,895 | 10,643,070 | 9,986,785 | 10,136,165 | 10,097,529 | 10,802,895 | 10,908,612 | 11,194,982 | 11,388,728 | 11,656,898 | 11,947,263 | 11,906,718 | 11,171,109 | 10,499,694 | 9,137,856 | 7,806,622 | 7,328,684 | 7,831,760 | 6,663,215 | 7,321,986 | 6,322,857 | 6,611,012 | 5,980,641 | 5,161,673 | 5,169,147 | 5,302,212 | 4,846,689 | 4,553,463 | 3,809,233 | 4,172,205 | 4,132,896 | 4,127,877 | 3,709,702 | 3,593,092 | 3,432,988 | 3,239,894 | 3,426,540 | 3,337,093 | 3,101,610 | 3,137,761 | 3,045,927 | 2,776,395 | -- | 1,808,793 | 1,403,582 | 1,647,061 | 1,558,339 | 1,070,211 | 949,033 | 512,476 | 446,331 | 203,899 | 56,934 |
| 9,584,461 | 9,506,967 | 8,247,179 | 8,125,504 | 8,112,715 | 5,687,427 | 5,976,456 | 5,992,823 | 5,671,503 | 5,676,229 | 5,682,160 | 5,668,907 | 5,651,060 | 5,519,829 | 5,447,905 | 5,422,467 | 5,503,710 | 5,500,419 | 5,410,340 | 5,262,390 | 5,200,124 | 5,125,593 | 5,056,770 | 3,482,917 | 3,310,065 | 3,229,440 | 2,897,647 | 2,583,937 | 2,549,797 | 2,536,560 | 2,533,293 | 2,533,601 | 2,172,591 | 2,170,976 | 2,161,834 | 2,159,270 | 2,133,285 | 2,119,698 | 2,115,474 | 2,111,000 | 2,115,568 | 2,112,452 | 2,012,186 | 2,008,468 | 1,871,279 | 1,846,032 | 0 | 1,668,236 | 1,128,557 | 1,091,359 | 1,070,812 | 573,181 | 494,035 | 393,034 | 386,772 | 324,637 | 257,142 |
| 0.85 | 3.73 | 3.06 | 1.50 | 0.31 | 7.43 | 5.89 | 2.84 | 0.08 | 2.62 | 2.67 | 2.58 | 1.33 | 4.96 | 2.65 | 0.71 | 0.08 | 7.76 | 5.34 | 3.33 | 1.15 | 12.91 | 9.23 | 7.14 | 2.73 | 10.22 | 7.22 | 1.82 | 0.48 | 1.84 | 1.65 | 1.53 | 0.06 | 2.58 | 2.17 | 2.00 | 0.53 | 0.38 | 0.10 | 0.08 | 0.13 | 6.98 | 1.83 | 1.43 | 0.00 | 14.36 | 0.00 | 27.13 | 9.29 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 0.29 | 1.34 | 1.31 | 0.81 | 0.23 | 2.99 |
| 主营业务利润率(%) | 10.74 | 11.62 | 11.76 | 11.62 | 11.51 | 18.00 |
| 总资产净利润率(%) | 0.30 | 1.60 | 1.46 | 0.85 | 0.24 | 3.03 |
| 成本费用利润率(%) | 1.67 | 2.21 | 2.85 | 2.55 | 1.67 | 4.86 |
| 营业利润率(%) | 1.59 | 2.14 | 2.66 | 2.44 | 1.58 | 4.52 |
| 主营业务成本率(%) | 87.60 | 86.98 | 87.03 | 87.24 | 87.41 | 80.62 |
| 销售净利率(%) | 1.36 | 1.84 | 2.27 | 1.99 | 1.25 | 3.84 |
| 净资产收益率(%) | 0.84 | 3.20 | 2.96 | 1.44 | 0.29 | 7.44 |
| 股本报酬率(%) | 31.31 | 1,892.32 | 115.22 | 1,787.81 | 17.86 | 1,889.77 |
| 净资产报酬率(%) | 0.87 | 52.85 | 3.62 | 57.29 | 0.57 | 79.99 |
| 资产报酬率(%) | 0.29 | 18.62 | 1.31 | 22.95 | 0.23 | 25.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.39 | 6.28 | 6.48 | 6.62 | 7.33 | 8.39 |
| 非主营比重(%) | -19.66 | -3.79 | 0.75 | -2.75 | -19.47 | -6.92 |
| 主营利润比重(%) | 680.70 | 555.77 | 434.73 | 479.04 | 719.02 | 409.61 |
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(%) | 0.92 | 0.97 | 1.03 | 1.15 | 1.24 | 1.05 |
| 速动比率(%) | 0.64 | 0.72 | 0.74 | 0.80 | 0.91 | 0.75 |
| 现金比率(%) | 22.72 | 30.17 | 26.43 | 20.53 | 28.88 | 14.75 |
| 利息支付倍数(%) | -1,201.78 | 352.84 | 386.20 | 330.61 | 210.23 | 282.92 |
| 资产负债率(%) | 66.77 | 64.76 | 63.80 | 59.94 | 60.23 | 67.94 |
| 长期债务与营运资金比率(%) | -0.67 | -1.68 | 2.79 | 0.61 | 0.53 | 2.85 |
| 股东权益比率(%) | 33.23 | 35.24 | 36.20 | 40.06 | 39.77 | 32.06 |
| 长期负债比率(%) | 3.25 | 2.96 | 4.20 | 4.58 | 6.09 | 7.34 |
| 股东权益与固定资产比率(%) | -- | 169.94 | -- | 162.65 | -- | 116.85 |
| 负债与所有者权益比率(%) | 200.91 | 183.74 | 176.22 | 149.64 | 151.45 | 211.88 |
| 长期资产与长期资金比率(%) | 123.49 | 114.76 | 104.68 | 94.21 | 87.81 | 112.90 |
| 资本化比率(%) | 8.92 | 7.74 | 10.40 | 10.25 | 13.27 | 18.62 |
| 固定资产净值率(%) | -- | 54.54 | -- | 52.66 | -- | 54.78 |
| 资本固定化比率(%) | 135.59 | 124.39 | 116.83 | 104.97 | 101.25 | 138.72 |
| 产权比率(%) | 189.71 | 172.72 | 166.83 | 137.33 | 136.37 | 188.00 |
| 清算价值比率(%) | 150.65 | 154.78 | 155.72 | 169.57 | 171.67 | 156.15 |
| 固定资产比重(%) | -- | 20.74 | -- | 24.63 | -- | 27.44 |
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(%) | 63.02 | 38.02 | 38.25 | 50.22 | 108.31 | 22.59 |
| 净利润增长率(%) | 78.36 | -34.03 | -32.75 | -24.03 | 58.73 | 183.83 |
| 净资产增长率(%) | 18.39 | 61.73 | 34.37 | 32.84 | 41.81 | 2.96 |
| 总资产增长率(%) | 41.68 | 47.14 | 27.98 | 12.78 | 16.95 | 2.75 |
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) | 1.88 | 5.58 | 3.70 | 2.30 | 1.05 | 3.68 |
| 应收账款周转天数(天) | 47.98 | 64.51 | 72.91 | 78.43 | 85.86 | 97.87 |
| 存货周转率(次) | 1.21 | 5.03 | 3.51 | 2.23 | 1.07 | 4.43 |
| 固定资产周转率(次) | -- | 3.71 | -- | 1.65 | -- | 2.98 |
| 总资产周转率(次) | 0.22 | 0.87 | 0.64 | 0.43 | 0.19 | 0.79 |
| 存货周转天数(天) | 74.40 | 71.57 | 77.03 | 80.69 | 84.41 | 81.22 |
| 总资产周转天数(天) | 412.65 | 413.75 | 421.09 | 419.78 | 466.32 | 455.93 |
| 流动资产周转率(次) | 0.39 | 1.56 | 1.13 | 0.75 | 0.33 | 1.43 |
| 流动资产周转天数(天) | 229.18 | 231.27 | 238.90 | 238.44 | 269.30 | 251.24 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.30 | 0.22 | 0.11 | 0.00 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.22 | 0.13 | 0.04 | 0.00 | 0.23 |
| 经营现金净流量与净利润的比率(%) | 13.09 | 16.50 | 9.67 | 5.34 | 0.28 | 7.55 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.34 | 0.20 | 0.07 | 0.00 | 0.33 |
| 现金流量比率(%) | 6.29 | 38.22 | 22.52 | 8.61 | 0.13 | 42.65 |
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