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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(%) |
| 2022-09-30 | 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 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.21 | 0.04 | 0.32 | 0.27 | 0.15 | 0.03 | 0.27 | 0.24 | 0.08 | 0.00 | 0.31 | 0.27 | 0.16 | 0.04 | 0.32 | 0.12 | 0.05 | 0.02 | 0.14 | 0.10 | 0.09 | -- | 0.03 | -- | -- | -- | 0.14 | -- | -- | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | 0.52 | -- | -- | -- | 0.72 | -- | -- | -- | 0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,678,993 | 1,113,003 | 394,095 | 2,020,163 | 1,552,266 | 985,786 | 383,651 | 1,925,337 | 1,472,591 | 807,067 | 310,268 | 2,080,094 | 1,631,547 | 1,058,851 | 443,772 | 1,551,648 | 1,131,387 | 646,994 | 296,540 | 1,284,758 | 910,682 | 648,126 | 327,411 | 1,155,203 | 862,679 | 544,522 | 288,077 | 1,296,084 | 1,169,337 | 838,597 | 348,898 | 1,560,844 | 1,207,223 | 858,835 | 412,728 | 1,463,650 | 925,416 | 601,029 | 241,092 | 1,027,862 | 699,388 | 354,735 | 152,113 | 886,337 | 699,944 | 401,332 | 164,556 | 788,517 | 565,619 | 256,734 | 90,168 | 415,102 | 292,397 | 253,223 | 26,367 | 108,668 | 61,838 | 6,915 | 71,447 | 55,894 | 28,217 | 85,403 | 71,890 | 66,444 | 68,510 |
| 988,454 | 646,313 | 182,405 | 1,065,725 | 860,687 | 524,394 | 174,738 | 991,367 | 807,024 | 389,095 | 123,356 | 1,135,109 | 948,678 | 603,078 | 235,136 | 760,164 | 578,687 | 299,859 | 125,561 | 579,717 | 406,516 | 309,659 | 162,103 | 484,767 | 387,151 | 235,708 | 137,891 | 606,389 | 560,890 | 442,515 | 184,130 | 883,723 | 647,096 | 509,992 | 256,872 | 796,294 | 489,763 | 328,997 | 121,100 | 530,218 | 367,522 | 141,709 | 55,726 | 395,746 | 312,149 | 143,790 | 48,010 | 346,721 | 271,211 | 82,066 | 14,772 | 133,801 | 89,871 | 74,098 | -452 | 37,249 | 29,230 | -1,606 | 27,098 | 23,527 | 8,583 | 35,901 | 28,625 | 30,800 | 30,846 |
| 728,447 | 467,341 | 92,591 | 717,729 | 593,589 | 332,804 | 77,712 | 567,732 | 499,144 | 166,563 | 3,881 | 688,204 | 600,068 | 366,794 | 113,574 | 738,684 | 318,051 | 146,932 | 53,269 | 329,155 | 237,514 | 209,863 | 69,396 | 113,259 | 111,153 | 47,635 | 39,481 | 196,833 | 248,442 | 226,890 | 78,901 | 448,232 | 374,332 | 314,581 | 163,756 | 455,553 | 257,801 | 183,511 | 53,102 | 296,942 | 202,718 | 36,999 | 3,845 | 213,930 | 178,875 | 51,402 | 2,679 | 199,294 | 164,782 | 21,185 | -4,817 | 68,608 | 50,461 | 50,953 | -2,439 | 29,945 | 22,779 | -2,438 | 20,282 | 19,015 | 5,191 | 27,702 | 21,053 | 23,078 | 22,591 |
| 7,431 | 6,249 | 1,181 | 34,050 | 38,129 | 8,042 | -34 | 29,711 | 18,826 | 7,546 | -157 | 18,696 | 9,176 | 2,409 | 2,349 | 394,474 | 21,815 | 16,168 | 9,262 | -1,929 | -1,241 | -1,922 | -3,228 | -6,058 | 1,321 | -3,810 | -2,985 | 11,246 | 8,770 | 4,813 | 3,763 | 20,519 | 23,580 | 2,801 | 1,573 | 13,281 | 2,650 | 819 | 59 | 7,131 | 2,936 | 1,320 | 315 | 4,441 | 1,441 | 350 | 35 | 1,835 | 1,338 | 120 | 15 | 2,535 | 2,488 | 1,680 | 171 | 1,043 | 833 | 159 | 1,274 | 794 | 494 | 986 | 3 | -149 | 110 |
| -2,322 | -2,590 | 17 | -4,368 | -2,798 | 158 | 129 | -2,396 | -1,446 | -138 | -206 | -61,162 | -42,024 | -33,347 | -12,633 | -50,652 | -36,921 | -25,414 | -5,102 | -49,604 | -33,472 | -23,023 | 29,052 | -11,746 | -10,609 | -130 | 25,217 | 95,527 | 90,490 | 46,189 | 281 | 64,074 | 46,465 | 17,720 | 22 | -25,567 | -1,338 | -475 | -503 | 2,251 | -298 | 1 | -12 | 2,775 | -96 | -89 | -109 | 4,436 | 1,360 | 890 | 4 | 2,377 | 36 | -339 | -96 | -509 | -459 | -6 | -247 | 34 | 36 | -728 | -738 | -513 | -1,306 |
| 726,125 | 464,751 | 92,607 | 713,361 | 590,791 | 332,961 | 77,840 | 565,336 | 497,697 | 166,425 | 3,675 | 627,042 | 558,044 | 333,447 | 100,942 | 688,032 | 281,130 | 121,518 | 48,167 | 279,551 | 204,042 | 186,840 | 98,448 | 101,513 | 100,544 | 47,505 | 64,698 | 292,360 | 338,932 | 273,078 | 79,182 | 512,307 | 420,797 | 332,301 | 163,778 | 429,986 | 256,463 | 183,036 | 52,599 | 299,194 | 202,419 | 36,999 | 3,833 | 216,705 | 178,779 | 51,313 | 2,570 | 203,730 | 166,143 | 22,075 | -4,814 | 70,985 | 50,497 | 50,615 | -2,535 | 29,435 | 23,157 | -2,284 | 21,313 | 19,844 | 5,721 | 27,965 | 20,321 | 22,420 | 21,395 |
| 596,448 | 384,240 | 74,199 | 583,754 | 486,192 | 269,386 | 60,130 | 483,459 | 434,701 | 138,781 | -5,374 | 554,457 | 486,498 | 281,612 | 80,444 | 580,273 | 224,494 | 86,711 | 33,894 | 218,892 | 161,407 | 151,831 | 81,153 | 50,817 | 64,134 | 23,668 | 50,377 | 228,731 | 281,452 | 228,033 | 56,078 | 455,362 | 345,717 | 270,012 | 130,828 | 354,224 | 208,965 | 150,296 | 42,119 | 242,944 | -3,787 | 23,582 | -1,217 | 178,101 | 144,684 | 38,565 | -879 | 167,621 | 140,616 | 19,087 | -4,790 | 53,737 | 39,823 | 43,450 | -2,535 | 24,519 | 19,569 | -2,249 | 17,796 | 16,791 | 4,784 | 23,549 | 16,935 | 18,871 | 18,105 |
| 605,667 | 392,353 | 74,053 | 563,013 | 478,090 | 275,223 | 60,192 | 478,193 | 433,631 | 146,231 | 6,472 | 579,350 | 521,404 | 310,911 | 91,149 | 292,783 | 243,166 | 95,513 | 38,851 | 261,840 | 192,642 | 172,287 | -- | 100,771 | -- | -- | -- | 228,634 | -- | -- | -- | 443,122 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,343,386 | 814,932 | 203,674 | 1,649,397 | 1,252,942 | 827,988 | 298,582 | 1,462,340 | 1,066,956 | 675,931 | 295,406 | 1,616,380 | 1,194,344 | 696,102 | 295,573 | 1,092,212 | 813,990 | 448,325 | 241,021 | 857,442 | 606,799 | 358,614 | 129,684 | 844,073 | 599,637 | 403,561 | 214,347 | 1,162,189 | 1,031,331 | 661,571 | 259,950 | 1,325,741 | 993,079 | 719,773 | 351,159 | 1,034,600 | 720,860 | 464,733 | 190,778 | 681,799 | 489,163 | 229,152 | 106,253 | 542,938 | 436,638 | 190,643 | 76,765 | 511,995 | 357,785 | 136,105 | 44,856 | 178,453 | 100,857 | 73,132 | 441 | 37,946 | -14,503 | -10,534 | 35,169 | 30,813 | -- | 50,853 | 49,055 | 43,206 | -- |
| 105,749 | 86,317 | 42,222 | -9,525 | 79,820 | 20,524 | -27,518 | -72,265 | 16,383 | -48,152 | -43,360 | 82,401 | 4,404 | 68,224 | 37,976 | -20,412 | 69,285 | 47,588 | 106,612 | 73,879 | 114,343 | -20,140 | 53,028 | -15,310 | 25,256 | -13,627 | 68,014 | -13,039 | 44,458 | -16,431 | 47,399 | 55,925 | 202,081 | 303,689 | 202,343 | -15,473 | 235,003 | 153,484 | 201,565 | 5,212 | 196,619 | 189,942 | 61,926 | 19,600 | 29,988 | 24,988 | 106,700 | 8,059 | 147,748 | 103,894 | 80,229 | -44,966 | 66,286 | 49,534 | 58,783 | 26,973 | 57,468 | 6,701 | 747 | 13,427 | -- | -14,881 | 5,136 | -23,334 | -- |
| 16,090,417 | 16,209,230 | 16,179,465 | 16,065,427 | 16,028,032 | 16,064,814 | 16,337,159 | 16,463,210 | 16,557,946 | 16,462,321 | 16,541,312 | 16,745,951 | 16,660,188 | 16,790,478 | 16,976,165 | 16,836,545 | 16,842,210 | 16,700,452 | 16,523,017 | 16,798,044 | 16,657,993 | 16,498,462 | 16,455,555 | 16,206,827 | 16,041,845 | 15,863,881 | 15,807,953 | 15,658,139 | 15,428,004 | 15,385,334 | 15,256,949 | 15,121,598 | 14,900,318 | 14,909,379 | 14,283,197 | 13,947,229 | 12,293,982 | 11,960,475 | 11,607,643 | 11,302,953 | 10,879,114 | 10,376,465 | 9,765,316 | 9,415,494 | 9,016,772 | 8,813,338 | 8,490,914 | 7,309,368 | 7,000,750 | 6,632,781 | 6,324,721 | 5,981,128 | 5,768,424 | 4,883,706 | 3,949,985 | 3,585,803 | 3,296,454 | 2,700,655 | 2,437,687 | 2,223,850 | -- | 1,705,163 | 1,127,365 | 739,795 | 544,676 |
| 505,452 | 601,076 | 553,190 | 366,701 | 651,689 | 640,699 | 623,926 | 633,372 | 875,024 | 647,635 | 651,988 | 753,753 | 807,094 | 883,889 | 989,303 | 852,545 | 653,800 | 563,362 | 569,186 | 922,982 | 517,700 | 448,584 | 460,339 | 251,436 | 380,029 | 298,479 | 403,526 | 312,921 | 406,222 | 482,741 | 470,556 | 419,680 | 499,981 | 621,554 | 539,416 | 328,563 | 525,779 | 456,039 | 474,064 | 263,746 | 454,713 | 434,057 | 281,910 | 213,294 | 281,620 | 399,122 | 501,843 | 216,720 | 396,459 | 293,292 | 248,530 | 141,401 | 347,233 | 267,076 | 257,243 | 91,319 | 166,969 | 63,624 | 46,784 | 72,367 | -- | 43,138 | 36,542 | 35,012 | 52,753 |
| 9,183,346 | 9,514,432 | 9,504,572 | 9,442,757 | 9,517,428 | 9,768,802 | 9,933,210 | 10,112,007 | 10,239,888 | 10,922,284 | 10,869,777 | 11,070,689 | 11,435,114 | 12,188,239 | 12,316,310 | 12,258,493 | 12,603,710 | 12,616,438 | 12,406,377 | 12,697,852 | 12,971,711 | 12,821,733 | 12,833,033 | 12,677,969 | 12,518,000 | 12,575,117 | 12,294,728 | 12,204,250 | 11,967,443 | 12,085,981 | 12,163,902 | 12,126,911 | 11,689,229 | 11,967,140 | 11,233,991 | 11,073,922 | 9,590,671 | 9,586,138 | 9,344,310 | 9,072,062 | 8,517,710 | 8,374,088 | 7,743,437 | 7,396,434 | 7,045,122 | 6,799,479 | 6,516,915 | 5,698,062 | 5,471,358 | 5,249,742 | 5,030,246 | 4,646,953 | 4,498,037 | 3,734,829 | 3,053,927 | 2,701,647 | 2,480,688 | 2,043,287 | 1,786,033 | 1,614,488 | -- | 1,213,249 | 773,066 | 448,714 | 290,173 |
| 1,892,959 | 2,402,359 | 2,305,621 | 2,262,539 | 1,985,841 | 2,216,396 | 2,259,607 | 2,261,595 | 2,319,749 | 3,000,016 | 2,794,434 | 2,766,399 | 3,147,073 | 3,979,966 | 4,493,225 | 4,325,914 | 3,967,117 | 4,256,167 | 3,568,352 | 3,953,041 | 4,077,394 | 4,109,197 | 4,590,730 | 4,166,733 | 4,398,672 | 3,988,796 | 4,127,764 | 4,131,997 | 3,844,176 | 4,059,556 | 3,671,308 | 3,817,053 | 3,326,802 | 3,825,449 | 4,542,676 | 3,654,896 | 1,813,905 | 1,797,301 | 1,908,560 | 2,057,491 | 2,041,110 | 1,821,316 | 2,033,761 | 2,679,900 | 2,386,725 | 2,308,271 | 2,559,087 | 2,083,900 | 1,808,248 | 1,780,426 | 1,835,802 | 1,661,575 | 1,580,036 | 1,508,347 | 1,313,123 | 1,250,354 | 1,188,595 | 975,194 | 799,940 | 582,343 | -- | 447,604 | 269,921 | 198,717 | 67,716 |
| 6,695,789 | 6,493,115 | 6,495,751 | 6,436,354 | 6,324,729 | 6,113,649 | 6,207,234 | 6,161,500 | 6,132,473 | 5,350,770 | 5,487,992 | 5,500,269 | 5,041,297 | 4,436,991 | 4,504,161 | 4,425,652 | 4,073,295 | 3,930,593 | 3,973,215 | 3,941,968 | 3,507,749 | 3,499,702 | 3,451,213 | 3,365,534 | 3,349,905 | 3,120,142 | 3,353,885 | 3,302,314 | 3,305,914 | 3,156,569 | 2,946,493 | 2,856,310 | 3,074,183 | 2,813,731 | 2,927,355 | 2,796,064 | 2,629,722 | 2,303,284 | 2,195,658 | 2,165,538 | 2,302,343 | 1,944,986 | 1,967,327 | 1,968,804 | 1,927,908 | 1,971,845 | 1,933,578 | 1,578,520 | 1,497,646 | 1,353,060 | 1,262,866 | 1,298,588 | 1,236,434 | 1,122,514 | 868,058 | 861,155 | 797,116 | 650,793 | 645,042 | 608,775 | -- | 491,307 | 353,758 | 290,588 | 254,502 |
| 8.88 | 5.81 | 1.15 | 9.29 | 7.73 | 4.28 | 0.97 | 8.47 | 7.75 | 2.56 | -0.10 | 11.64 | 10.48 | 6.56 | 1.80 | 13.87 | 5.58 | 2.23 | 1.00 | 6.31 | 4.70 | 4.42 | -- | 1.49 | -- | -- | -- | 7.53 | -- | -- | -- | 15.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.94 | 2.50 | 0.49 | 3.91 | 3.20 | 1.74 |
| 主营业务利润率(%) | 58.87 | 58.07 | 46.28 | 52.75 | 55.45 | 53.20 |
| 总资产净利润率(%) | 3.95 | 2.51 | 0.49 | 3.86 | 3.16 | 1.72 |
| 成本费用利润率(%) | 76.76 | 72.62 | 30.70 | 53.49 | 60.67 | 51.12 |
| 营业利润率(%) | 43.39 | 41.99 | 23.49 | 35.53 | 38.24 | 33.76 |
| 主营业务成本率(%) | 39.53 | 40.25 | 52.09 | 45.37 | 42.62 | 45.07 |
| 销售净利率(%) | 37.79 | 36.39 | 20.13 | 31.09 | 33.07 | 28.38 |
| 净资产收益率(%) | 8.91 | 5.92 | 1.14 | 9.07 | 7.69 | 4.41 |
| 股本报酬率(%) | 35.25 | 324.66 | 4.41 | 322.13 | 28.51 | 288.91 |
| 净资产报酬率(%) | 9.18 | 87.29 | 1.19 | 87.55 | 7.88 | 82.60 |
| 资产报酬率(%) | 3.94 | 36.05 | 0.49 | 36.09 | 3.20 | 32.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.21 | 15.57 | 22.82 | 18.77 | 18.18 | 19.26 |
| 非主营比重(%) | 0.70 | 0.79 | 1.29 | 4.16 | 5.98 | 2.46 |
| 主营利润比重(%) | 136.13 | 139.07 | 196.97 | 149.40 | 145.68 | 157.49 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.27 | 0.25 | 0.24 | 0.16 | 0.33 | 0.29 |
| 速动比率(%) | 0.26 | 0.24 | 0.24 | 0.16 | 0.33 | 0.29 |
| 现金比率(%) | 13.56 | 9.93 | 9.08 | 6.67 | 12.07 | 8.14 |
| 利息支付倍数(%) | 419.47 | 399.85 | 213.98 | 311.37 | 329.74 | 291.33 |
| 资产负债率(%) | 57.07 | 58.70 | 58.74 | 58.78 | 59.38 | 60.81 |
| 长期债务与营运资金比率(%) | -5.22 | -3.93 | -4.09 | -3.77 | -5.63 | -4.78 |
| 股东权益比率(%) | 42.93 | 41.30 | 41.26 | 41.22 | 40.62 | 39.19 |
| 长期负债比率(%) | 45.04 | 43.62 | 44.27 | 44.47 | 46.83 | 46.84 |
| 股东权益与固定资产比率(%) | -- | 53.00 | -- | 51.35 | -- | 47.97 |
| 负债与所有者权益比率(%) | 132.96 | 142.12 | 142.39 | 142.58 | 146.18 | 155.16 |
| 长期资产与长期资金比率(%) | 110.11 | 113.39 | 112.92 | 114.03 | 109.70 | 111.59 |
| 资本化比率(%) | 51.20 | 51.36 | 51.76 | 51.90 | 53.55 | 54.45 |
| 固定资产净值率(%) | -- | 69.90 | -- | 71.38 | -- | 72.73 |
| 资本固定化比率(%) | 225.64 | 233.14 | 234.11 | 237.05 | 236.17 | 244.98 |
| 产权比率(%) | 132.32 | 141.49 | 141.85 | 142.05 | 145.79 | 154.73 |
| 清算价值比率(%) | 169.07 | 164.54 | 164.59 | 164.39 | 162.41 | 158.56 |
| 固定资产比重(%) | -- | 77.94 | -- | 80.28 | -- | 81.69 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 8.16 | 12.91 | 2.72 | 4.93 | 5.41 | 22.14 |
| 净利润增长率(%) | 23.60 | 44.76 | 17.77 | 18.88 | 10.52 | 84.76 |
| 净资产增长率(%) | 6.09 | 6.33 | 4.23 | 4.27 | 3.05 | 13.65 |
| 总资产增长率(%) | 0.39 | 0.90 | -0.97 | -2.42 | -3.20 | -2.41 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.46 | 4.54 | 1.73 | 12.37 | 7.67 | 4.32 |
| 应收账款周转天数(天) | 31.91 | 39.65 | 51.98 | 29.11 | 35.19 | 41.65 |
| 存货周转率(次) | 57.83 | 39.03 | 38.74 | 216.11 | 150.03 | 107.48 |
| 固定资产周转率(次) | -- | 0.09 | -- | 0.15 | -- | 0.07 |
| 总资产周转率(次) | 0.10 | 0.07 | 0.02 | 0.12 | 0.10 | 0.06 |
| 存货周转天数(天) | 4.67 | 4.61 | 2.32 | 1.67 | 1.80 | 1.67 |
| 总资产周转天数(天) | 2,586.21 | 2,608.70 | 3,688.52 | 2,898.55 | 2,827.23 | 2,970.30 |
| 流动资产周转率(次) | 3.85 | 2.30 | 0.86 | 4.04 | 2.42 | 1.55 |
| 流动资产周转天数(天) | 70.13 | 78.26 | 105.04 | 89.11 | 111.76 | 116.32 |
| 经营现金净流量对销售收入比率(%) | 0.80 | 0.73 | 0.52 | 0.82 | 0.81 | 0.84 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.01 | 0.10 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.12 | 2.01 | 2.57 | 2.63 | 2.44 | 2.96 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.09 | 0.02 | 0.17 | 0.13 | 0.08 |
| 现金流量比率(%) | 70.97 | 33.92 | 8.83 | 72.90 | 63.09 | 37.36 |
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