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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 | 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 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.11 | 0.06 | 0.22 | 0.22 | 0.16 | 0.05 | 0.56 | 0.12 | 0.06 | 0.01 | 0.17 | 0.16 | 0.10 | 0.09 | 0.22 | 0.15 | 0.08 | 0.03 | 0.19 | 0.17 | 0.10 | 0.03 | 0.09 | 0.06 | 0.03 | -0.00 | -0.02 | -0.01 | -0.03 | -0.01 | 0.17 | 0.17 | 0.12 | 0.05 | 0.11 | 0.06 | -0.00 | -0.03 | -0.02 | -0.08 | -0.10 | -0.06 | 0.09 | 0.15 | 0.14 | 0.08 | 0.31 | 0.27 | 0.16 | 0.02 | -0.00 | -0.02 | -0.03 | 0.01 | 0.13 | 0.14 | 0.08 | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | -- | 2.25 | -- | 2.22 | 2.20 | 2.24 | 2.30 | 2.36 | 2.35 | 2.49 | 2.41 | 2.37 | 2.25 | 2.21 | 2.19 | 2.18 | 2.16 | 2.20 | 2.19 | 2.20 | 2.14 | 2.07 | 2.06 | 2.05 | 2.04 | 2.21 | 1.43 | 1.32 | 1.49 | 1.39 | 1.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.43 | 0.23 | 0.03 | -0.38 | -0.45 | -0.36 | -0.16 | 0.45 | 0.31 | 0.07 | -0.19 | 0.26 | 0.26 | 0.04 | -0.08 | -0.03 | 0.04 | 0.09 | -0.01 | -0.16 | -0.17 | -0.15 | -0.18 | 0.37 | 0.00 | 0.37 | 0.00 | 0.00 |
| 205,770 | 140,287 | 67,252 | 287,387 | 219,710 | 140,086 | 56,583 | 252,188 | 175,991 | 101,119 | 29,819 | 294,710 | 235,581 | 164,567 | 104,971 | 347,128 | 244,846 | 155,284 | 72,449 | 296,689 | 211,124 | 129,463 | 52,906 | 228,440 | 163,145 | 107,258 | 47,937 | 227,811 | 167,409 | 116,069 | 56,975 | 300,810 | 236,240 | 166,116 | 75,270 | 273,272 | 191,811 | 116,806 | 49,354 | 259,634 | 179,891 | 113,403 | 49,214 | 270,344 | 215,131 | 153,745 | 78,552 | 302,450 | 210,209 | 126,890 | 40,998 | 170,843 | 124,679 | 83,698 | 39,686 | 187,505 | 141,588 | 89,962 | 31,245 | 127,692 | 95,232 | 63,352 | 27,354 | 124,264 | 60,049 | 118,573 | 111,487 | 83,642 |
| 35,992 | 27,628 | 13,481 | 58,292 | 48,331 | 33,731 | 12,422 | 55,309 | 37,777 | 19,864 | 4,159 | 60,668 | 51,883 | 36,184 | 25,642 | 70,003 | 45,753 | 28,101 | 12,527 | 57,487 | 48,951 | 34,728 | 13,211 | 48,719 | 34,273 | 23,031 | 8,990 | 35,273 | 27,275 | 18,002 | 10,326 | 61,910 | 52,177 | 38,836 | 17,884 | 47,662 | 29,652 | 17,223 | 5,777 | 31,601 | 16,437 | 8,323 | 3,770 | 44,419 | 40,029 | 31,925 | 15,775 | 73,246 | 53,281 | 31,086 | 6,389 | 28,787 | 21,332 | 16,201 | 7,750 | 35,275 | 25,567 | 14,920 | 3,638 | 15,414 | 11,518 | 8,341 | -- | 16,770 | 6,814 | 20,083 | 23,823 | 16,872 |
| 12,253 | 11,343 | 6,149 | 26,468 | 27,250 | 20,162 | 6,671 | 56,126 | 13,335 | 7,311 | 819 | 16,763 | 16,611 | 10,706 | 9,521 | 26,511 | 17,257 | 8,557 | 3,215 | 22,080 | 21,304 | 13,649 | 4,816 | 10,161 | 5,970 | 2,680 | -598 | -544 | -262 | -1,857 | -880 | 17,832 | 17,556 | 12,527 | 5,580 | 9,595 | 4,910 | -1,277 | -3,262 | -3,289 | -9,578 | -11,118 | -5,971 | 8,976 | 15,298 | 14,506 | 8,081 | 29,315 | 26,329 | 15,354 | 2,315 | -1,257 | -3,362 | -4,309 | 978 | 11,437 | 12,779 | 7,071 | 651 | 4,336 | 3,991 | 3,262 | 1,441 | 10,446 | 3,534 | 15,032 | 19,789 | 11,664 |
| -169 | 260 | -13 | 2,928 | 2,356 | 1,666 | 717 | 40,407 | 854 | 496 | 80 | 643 | 446 | 294 | 120 | 486 | 330 | 237 | 101 | 2,598 | 2,513 | 190 | 129 | -2,162 | 107 | 67 | -12 | 381 | 274 | 112 | 33 | 558 | 165 | 158 | -3 | 171 | 52 | 26 | 2 | 136 | -170 | -127 | -103 | 98 | 0 | 6 | -1 | 42 | 1 | -14 | -32 | 35 | -94 | -111 | -78 | -24 | 11 | -- | -- | 335 | -- | -- | 0 | -11 | -5 | 0 | 0 | 0 |
| -170 | -141 | -36 | -754 | -286 | -138 | -201 | -816 | -159 | -137 | -98 | -346 | 50 | -89 | -51 | -1,475 | -249 | -221 | -177 | -1,342 | -196 | -127 | -166 | 1,302 | 725 | 596 | 502 | 183 | 86 | 108 | 115 | 1,382 | 1,198 | 860 | 339 | 1,546 | 1,328 | 1,066 | 331 | 2,189 | 1,822 | 1,589 | 1,185 | 152 | 36 | -182 | -298 | 319 | 131 | 88 | -23 | 174 | 201 | 135 | 31 | -202 | -- | -- | -- | -- | -- | -- | -- | -302 | 0 | 0 | 0 | 0 |
| 12,084 | 11,202 | 6,113 | 25,714 | 26,964 | 20,024 | 6,470 | 55,310 | 13,175 | 7,174 | 722 | 16,417 | 16,661 | 10,616 | 9,469 | 25,036 | 17,009 | 8,336 | 3,038 | 20,738 | 21,108 | 13,522 | 4,650 | 11,464 | 6,695 | 3,276 | -96 | -362 | -176 | -1,749 | -765 | 19,214 | 18,754 | 13,387 | 5,918 | 11,142 | 6,239 | -210 | -2,931 | -1,100 | -7,756 | -9,529 | -4,786 | 9,129 | 15,334 | 14,324 | 7,783 | 29,634 | 26,460 | 15,441 | 2,292 | -1,084 | -3,162 | -4,174 | 1,010 | 11,236 | 12,768 | 6,997 | 593 | 4,545 | 4,202 | 3,223 | 1,432 | 10,628 | 3,750 | 15,479 | 20,330 | 11,739 |
| 10,827 | 10,063 | 5,456 | 21,511 | 20,522 | 15,285 | 4,977 | 50,238 | 10,690 | 5,420 | 965 | 13,850 | 12,641 | 8,167 | 7,259 | 17,780 | 11,953 | 6,007 | 2,096 | 14,759 | 13,443 | 8,204 | 2,234 | 7,119 | 4,423 | 2,128 | -170 | -1,356 | -1,024 | -2,078 | -1,149 | 13,725 | 13,304 | 9,486 | 4,238 | 8,392 | 4,580 | -275 | -2,274 | -1,181 | -6,089 | -7,392 | -4,374 | 6,883 | 11,245 | 10,464 | 5,912 | 23,122 | 20,197 | 11,897 | 1,653 | -155 | -1,226 | -2,150 | 946 | 9,391 | 10,388 | 5,701 | 534 | 3,752 | 3,266 | 2,562 | 1,156 | 9,028 | 3,080 | 13,645 | 19,391 | 10,740 |
| 9,843 | 9,530 | 5,147 | 20,008 | 19,417 | 14,537 | 4,748 | 12,589 | 8,379 | 3,509 | 774 | 12,998 | 11,895 | 7,801 | 6,996 | 18,094 | 11,525 | 5,700 | 1,888 | 12,619 | 11,758 | 8,184 | 2,309 | 5,871 | 3,647 | 1,532 | -607 | -1,893 | -1,388 | -2,429 | -1,392 | 12,732 | 12,432 | 8,792 | 3,962 | 7,016 | 3,363 | -1,226 | -- | -3,138 | -- | -8,549 | -- | 6,388 | -- | 10,443 | -- | 22,828 | -- | 11,833 | -- | -656 | 0 | -2,588 | 0 | 9,749 | 0 | 5,769 | -- | 3,246 | 0 | 2,593 | -- | 8,865 | 2,892 | 13,265 | 17,272 | 10,678 |
| -33,364 | -23,859 | -16,757 | 9,095 | -10,307 | 3,951 | -6,719 | 47,676 | 17,482 | 22,760 | 7,736 | 43,109 | 30,722 | 18,299 | -5,030 | 34,132 | -806 | -2,086 | -4,461 | 11,388 | -8,309 | -15,327 | -11,660 | 30,886 | 25,978 | 21,900 | 6,584 | 19,602 | -1,107 | 8,226 | 1,119 | 28,869 | 41,928 | 4,002 | -3,757 | 9,274 | -7,483 | -12,793 | -5,786 | 53,166 | 31,519 | 16,657 | 1,944 | -28,181 | -32,896 | -26,930 | -11,994 | 33,533 | 22,549 | 4,860 | -14,029 | 18,928 | 19,369 | 2,824 | -6,156 | -1,704 | 3,073 | 6,887 | -407 | -12,123 | -12,546 | -11,236 | -13,627 | 19,270 | 15,818 | 19,606 | 15,973 | 5,759 |
| -14,730 | -10,844 | -15,183 | 24,870 | 16,942 | 37,883 | 25,499 | -12,397 | -14,413 | -5,848 | -4,786 | -5,570 | 5,395 | -5,162 | -7,790 | 13,418 | 8,957 | 4,075 | 8,102 | -12,555 | -17,179 | -17,542 | -9,740 | 2,304 | 9,645 | 3,335 | 4,372 | 7,646 | -5,032 | 56,924 | 150 | -7,418 | 4,866 | -6,596 | -5,481 | -5,516 | -125 | -16,636 | -17,685 | 10,718 | -3,224 | 34 | 41,975 | -5,608 | -12,928 | -7,960 | -3,259 | 8,502 | 13,827 | 7,059 | -5,986 | -1,472 | 2,372 | 2,322 | 2,119 | 3,185 | -1,480 | 5,137 | 5,570 | 4,558 | 9,720 | 5,517 | 53,969 | -710 | -1,401 | 477 | 244 | 3,092 |
| 540,872 | 572,906 | 551,084 | 536,890 | 546,354 | 541,919 | 519,197 | 496,130 | 485,911 | 484,436 | 428,207 | 423,422 | 443,117 | 461,936 | 457,623 | 474,323 | 494,494 | 461,255 | 472,835 | 444,770 | 437,913 | 425,187 | 425,496 | 424,302 | 415,311 | 400,329 | 404,112 | 396,840 | 398,949 | 473,002 | 422,092 | 401,137 | 422,300 | 464,583 | 450,990 | 439,385 | 453,249 | 464,041 | 405,063 | 415,108 | 387,935 | 393,852 | 440,760 | 388,784 | 402,030 | 414,093 | 405,050 | 399,235 | 399,811 | 379,432 | 354,579 | 334,762 | 319,823 | 318,089 | 305,965 | 308,000 | 321,035 | 318,880 | 283,491 | 270,694 | 251,683 | 263,400 | 256,196 | 186,368 | 163,441 | 154,492 | 154,386 | 129,391 |
| 316,041 | 349,905 | 336,805 | 326,310 | 355,115 | 362,581 | 342,696 | 322,150 | 346,508 | 345,569 | 285,428 | 277,727 | 297,088 | 315,966 | 310,745 | 327,011 | 346,529 | 311,732 | 322,039 | 292,812 | 287,774 | 275,528 | 277,024 | 270,948 | 260,171 | 244,564 | 246,401 | 235,965 | 235,797 | 308,736 | 257,738 | 234,475 | 255,815 | 299,450 | 289,028 | 276,568 | 290,982 | 309,806 | 248,373 | 258,033 | 238,158 | 245,152 | 294,661 | 245,597 | 259,187 | 269,877 | 260,456 | 252,073 | 253,586 | 233,038 | 206,306 | 184,378 | 176,622 | 176,620 | 165,924 | 167,099 | 186,131 | 189,833 | 162,877 | 154,970 | 143,925 | 168,546 | 169,934 | 104,038 | 90,727 | 84,693 | 88,000 | 67,796 |
| 113,214 | 146,207 | 130,109 | 121,639 | 132,534 | 133,852 | 116,910 | 98,819 | 109,761 | 135,772 | 131,277 | 127,502 | 148,231 | 171,455 | 168,215 | 192,214 | 219,021 | 192,253 | 199,641 | 174,018 | 168,886 | 161,889 | 168,598 | 170,653 | 164,626 | 152,333 | 158,861 | 151,340 | 153,134 | 228,340 | 168,747 | 146,300 | 167,276 | 213,554 | 197,623 | 190,649 | 208,491 | 273,867 | 217,421 | 225,122 | 203,227 | 210,407 | 254,042 | 197,509 | 205,919 | 218,881 | 200,003 | 200,191 | 204,073 | 192,731 | 171,190 | 152,910 | 138,746 | 137,747 | 122,317 | 125,223 | 137,725 | 145,501 | 115,603 | 103,517 | 84,811 | 106,074 | 86,288 | 104,177 | 88,917 | 70,830 | 76,353 | 70,806 |
| 95,881 | 128,783 | 127,594 | 119,033 | 128,885 | 130,145 | 114,032 | 95,850 | 83,397 | 80,311 | 75,378 | 67,213 | 81,623 | 92,203 | 84,672 | 109,036 | 136,572 | 109,287 | 122,351 | 103,671 | 87,623 | 80,648 | 92,785 | 94,809 | 88,763 | 76,431 | 77,421 | 70,164 | 68,127 | 140,188 | 138,572 | 115,600 | 140,144 | 187,158 | 173,652 | 168,669 | 191,124 | 272,962 | 213,175 | 220,929 | 199,364 | 206,961 | 250,573 | 194,020 | 187,458 | 199,048 | 185,763 | 192,911 | 188,099 | 175,969 | 153,706 | 134,743 | 109,339 | 108,336 | 92,902 | 105,809 | 105,146 | 112,678 | 86,716 | 83,285 | 60,032 | 81,304 | 60,397 | 78,292 | 63,032 | 44,993 | 76,353 | 70,530 |
| 425,738 | 424,780 | 419,079 | 413,343 | 411,894 | 406,178 | 400,409 | 395,452 | 357,093 | 347,196 | 272,694 | 271,591 | 270,430 | 265,778 | 264,692 | 257,301 | 251,274 | 245,254 | 249,111 | 246,906 | 245,660 | 240,307 | 234,276 | 231,922 | 229,111 | 226,723 | 224,322 | 224,363 | 224,485 | 223,345 | 231,983 | 233,053 | 232,532 | 228,640 | 231,177 | 226,719 | 222,739 | 168,466 | 166,276 | 168,550 | 163,638 | 162,412 | 165,431 | 169,805 | 174,166 | 173,385 | 183,603 | 177,691 | 174,766 | 166,467 | 163,446 | 161,792 | 160,812 | 159,798 | 162,623 | 161,677 | 162,673 | 157,987 | 152,820 | 152,286 | 151,281 | 150,576 | 163,202 | 75,526 | 69,578 | 78,653 | 73,458 | 55,658 |
| 2.58 | 2.40 | 1.31 | 5.32 | 5.03 | 3.78 | 1.25 | 14.61 | 3.38 | 1.82 | 0.35 | 5.24 | 4.79 | 3.12 | 2.78 | 7.09 | 4.67 | 2.40 | 0.85 | 6.16 | 5.63 | 3.47 | 0.96 | 3.12 | 1.95 | 0.94 | -0.08 | -0.59 | -0.46 | -0.90 | -0.49 | 5.99 | 5.77 | 4.10 | 1.85 | 4.34 | 2.60 | -0.16 | -1.36 | -0.70 | -3.65 | -4.45 | -2.61 | 3.97 | 6.58 | 5.88 | 3.27 | 13.68 | 11.92 | 7.15 | 1.01 | -0.10 | 0.00 | -1.34 | 0.00 | 5.98 | 0.00 | 3.67 | -- | 2.50 | 0.00 | 1.78 | -- | 12.19 | 4.16 | 18.63 | 30.10 | 18.71 |
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(%) | 2.00 | 1.76 | 0.99 | 4.02 | 3.77 | 2.83 |
| 主营业务利润率(%) | 17.49 | 19.69 | 20.05 | 20.28 | 22.00 | 24.08 |
| 总资产净利润率(%) | 2.01 | 1.82 | 1.00 | 4.17 | 3.95 | 2.95 |
| 成本费用利润率(%) | 6.65 | 9.29 | 10.48 | 10.39 | 14.69 | 17.52 |
| 营业利润率(%) | 5.95 | 8.09 | 9.14 | 9.21 | 12.40 | 14.39 |
| 主营业务成本率(%) | 82.07 | 79.83 | 79.43 | 79.17 | 77.43 | 75.28 |
| 销售净利率(%) | 5.27 | 7.18 | 8.09 | 7.50 | 9.37 | 10.93 |
| 净资产收益率(%) | 2.54 | 2.37 | 1.30 | 5.20 | 4.98 | 3.76 |
| 股本报酬率(%) | 11.30 | 227.62 | 5.67 | 235.01 | 21.46 | 234.27 |
| 净资产报酬率(%) | 2.53 | 51.17 | 1.29 | 54.29 | 4.98 | 55.07 |
| 资产报酬率(%) | 2.00 | 38.11 | 0.99 | 41.99 | 3.77 | 41.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.76 | 5.69 | 6.81 | 6.41 | 5.56 | 5.65 |
| 非主营比重(%) | -2.80 | 1.06 | -0.79 | 8.45 | 7.68 | 7.63 |
| 主营利润比重(%) | 297.85 | 246.64 | 220.53 | 226.70 | 179.24 | 168.45 |
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(%) | 3.30 | 2.72 | 2.64 | 2.74 | 2.76 | 2.79 |
| 速动比率(%) | 1.27 | 1.16 | 1.14 | 1.25 | 1.41 | 1.50 |
| 现金比率(%) | 15.92 | 14.87 | 10.98 | 24.53 | 16.50 | 32.43 |
| 利息支付倍数(%) | -937.44 | -1,652.57 | 4,214.43 | 4,369.65 | 12,108.89 | 9,136.42 |
| 资产负债率(%) | 20.93 | 25.52 | 23.61 | 22.66 | 24.26 | 24.70 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.07 | 74.48 | 76.39 | 77.34 | 75.74 | 75.30 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 475.30 | -- | 459.56 | -- | 467.50 |
| 负债与所有者权益比率(%) | 26.47 | 34.26 | 30.91 | 29.29 | 32.03 | 32.80 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 30.12 | -- | 30.71 | -- | 29.42 |
| 资本固定化比率(%) | 52.57 | 52.26 | 50.90 | 50.71 | 46.21 | 43.95 |
| 产权比率(%) | 22.42 | 30.18 | 30.31 | 28.67 | 31.15 | 31.89 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.67 | -- | 16.83 | -- | 16.11 |
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(%) | -6.34 | 0.14 | 18.85 | 13.96 | 24.84 | 38.54 |
| 净利润增长率(%) | -47.35 | -34.22 | 8.98 | -57.34 | 90.25 | 187.56 |
| 净资产增长率(%) | 3.34 | 4.57 | 4.65 | 4.52 | 10.01 | 17.04 |
| 总资产增长率(%) | -1.00 | 5.72 | 6.14 | 8.22 | 12.44 | 11.87 |
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) | 3.13 | 1.99 | 1.05 | 4.43 | 2.90 | 2.03 |
| 应收账款周转天数(天) | 86.23 | 90.49 | 85.37 | 81.26 | 93.16 | 88.74 |
| 存货周转率(次) | 0.91 | 0.59 | 0.29 | 1.44 | 1.09 | 0.69 |
| 固定资产周转率(次) | -- | 1.56 | -- | 3.16 | -- | 1.57 |
| 总资产周转率(次) | 0.38 | 0.25 | 0.12 | 0.56 | 0.42 | 0.27 |
| 存货周转天数(天) | 297.55 | 303.95 | 311.20 | 249.65 | 247.09 | 260.98 |
| 总资产周转天数(天) | 707.18 | 712.03 | 728.16 | 647.02 | 640.57 | 666.91 |
| 流动资产周转率(次) | 0.64 | 0.41 | 0.20 | 0.89 | 0.65 | 0.41 |
| 流动资产周转天数(天) | 421.41 | 433.84 | 443.79 | 406.14 | 416.15 | 439.88 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.17 | -0.25 | 0.03 | -0.05 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.04 | -0.03 | 0.02 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -3.08 | -2.37 | -3.08 | 0.42 | -0.50 | 0.26 |
| 经营现金净流量对负债比率(%) | -0.29 | -0.16 | -0.13 | 0.07 | -0.08 | 0.03 |
| 现金流量比率(%) | -34.80 | -18.53 | -13.13 | 7.64 | -8.00 | 3.04 |
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