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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.05 | 0.02 | 0.09 | 0.06 | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.20 | 0.18 | 0.12 | 0.06 | 0.19 | 0.17 | 0.11 | 0.07 | 0.22 | 0.20 | 0.13 | 0.06 | 0.21 | 0.16 | 0.11 | 0.04 | 0.14 | 0.11 | 0.08 | 0.03 | 0.19 | 0.17 | 0.12 | 0.05 | 0.25 | 0.21 | 0.17 | 0.09 | -- | -- | -- |
| -- | -- | -- | -- | -- | 3.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | -- | -- | -- | 3.24 | -- | 3.12 | 3.06 | 3.94 | 3.87 | 3.85 | 3.77 | 3.71 | 3.33 | 3.28 | 3.23 | 3.20 | 3.15 | 3.12 | 3.09 | 3.09 | 3.06 | 3.04 | 2.99 | 3.52 | 3.47 | 3.42 | 3.37 | 2.55 | 2.45 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | -0.01 | -- | 0.13 | 0.06 | 0.04 | 0.18 | 0.05 | -0.07 | -0.10 | 0.23 | 0.04 | 0.01 | -0.03 | 0.24 | 0.05 | 0.07 | -0.03 | 0.15 | -0.07 | -0.14 | -0.14 | 0.13 | 0.10 | -0.03 | -0.12 | 0.41 | 0.33 | 0.48 |
| 165,190 | 109,054 | 54,693 | 203,289 | 145,250 | 94,846 | 48,392 | 162,195 | 108,519 | 71,887 | 37,141 | 142,463 | 102,047 | 66,429 | 33,966 | 131,705 | 90,904 | 61,709 | 30,848 | 127,317 | 93,714 | 60,918 | 29,615 | 116,713 | 87,626 | 59,069 | 30,469 | 124,285 | 94,090 | 62,664 | 34,194 | 152,937 | 113,725 | 75,808 | 38,078 | 154,228 | 111,795 | 76,705 | 40,452 | 161,521 | 122,273 | 80,808 | 39,471 | 150,038 | 108,012 | 69,884 | 33,081 | 121,856 | 87,874 | 58,853 | 29,122 | 98,918 | 72,048 | 45,900 | 21,433 | 98,461 | 75,859 | 49,840 | 22,028 | 84,820 | 62,543 | 41,478 | 20,250 | 79,748 | 25,547 | 17,477 |
| 40,069 | 25,155 | 11,857 | 45,141 | 31,064 | 20,442 | 9,903 | 38,330 | 26,110 | 17,835 | 8,715 | 36,987 | 27,724 | 17,825 | 8,666 | 33,902 | 20,122 | 14,925 | 7,814 | 30,354 | 21,832 | 13,736 | 9,728 | 29,389 | 22,005 | 15,221 | 9,658 | 29,646 | 22,517 | 14,641 | 8,487 | 32,433 | 25,060 | 17,286 | 8,025 | 37,783 | 31,253 | 22,585 | 12,009 | 38,141 | 30,905 | 20,416 | 10,912 | 36,385 | 27,944 | 18,699 | 9,074 | 30,975 | 21,679 | 15,553 | 8,469 | 26,439 | 19,875 | 13,068 | 6,906 | 28,688 | 24,215 | 17,445 | 8,022 | 25,656 | 21,592 | 14,999 | -- | 27,086 | 11,188 | 10,118 |
| 23,064 | 14,042 | 6,408 | 25,415 | 13,801 | 8,757 | 3,923 | 12,982 | 6,923 | 4,522 | 1,863 | 5,318 | 4,471 | 2,765 | 1,205 | 3,428 | 37 | -11 | 34 | -2,629 | -2,770 | -2,969 | -617 | -241 | -184 | -105 | 143 | 3,836 | 2,867 | 1,726 | 603 | 5,242 | 5,796 | 3,834 | 1,669 | 14,092 | 15,610 | 10,982 | 4,999 | 14,303 | 15,828 | 10,017 | 4,801 | 15,849 | 13,941 | 8,576 | 3,907 | 12,520 | 9,860 | 6,904 | 2,819 | 8,933 | 7,591 | 5,144 | 2,068 | 10,119 | 11,216 | 8,283 | 2,927 | 11,008 | 10,624 | 7,650 | 3,789 | 9,640 | 6,031 | 6,950 |
| 3,695 | 2,377 | 642 | 4,532 | 3,996 | 2,523 | 810 | 6,445 | 4,999 | 2,560 | 716 | 5,227 | 3,642 | 2,896 | 1,200 | 6,840 | 7,346 | 5,598 | 3,735 | 3,729 | 3,144 | 1,725 | 369 | 5,100 | 3,956 | 2,633 | 839 | 4,409 | 3,821 | 3,005 | 1,423 | 6,330 | 5,803 | 4,037 | 1,791 | 7,919 | 6,785 | 3,845 | 1,351 | 5,561 | 6,256 | 4,769 | 1,830 | 5,449 | 5,148 | 2,828 | 654 | 5,702 | 4,604 | 2,548 | 521 | 1,263 | 1,055 | 1,054 | 308 | 430 | 11 | -388 | -615 | 1,288 | 1,407 | 1,114 | 475 | 719 | 2 | -- |
| -1 | 10 | 10 | 278 | 3,147 | 3,090 | 7 | 523 | 427 | 253 | 130 | 385 | 327 | 280 | 141 | 195 | 119 | 93 | 51 | 2,922 | 2,862 | 2,980 | 858 | 541 | 461 | 376 | 236 | 1,900 | 1,241 | 1,043 | 707 | 4,761 | 2,378 | 1,206 | 685 | 3,906 | 701 | 446 | 235 | 3,036 | -9 | 19 | -2 | 201 | 157 | 179 | 0 | -81 | -139 | -41 | 0 | 511 | -179 | -53 | -37 | -46 | -- | -64 | -- | 953 | -- | 370 | -- | -33 | -- | -- |
| 23,063 | 14,053 | 6,418 | 25,693 | 16,947 | 11,847 | 3,930 | 13,505 | 7,350 | 4,775 | 1,993 | 5,702 | 4,799 | 3,045 | 1,346 | 3,623 | 157 | 82 | 86 | 293 | 91 | 11 | 241 | 300 | 277 | 271 | 378 | 5,735 | 4,108 | 2,768 | 1,310 | 10,003 | 8,173 | 5,040 | 2,355 | 17,998 | 16,310 | 11,428 | 5,235 | 17,339 | 15,820 | 10,036 | 4,799 | 16,049 | 14,098 | 8,755 | 3,907 | 12,439 | 9,721 | 6,863 | 2,819 | 9,444 | 7,412 | 5,090 | 2,031 | 10,074 | 11,155 | 8,219 | 2,938 | 11,961 | 11,045 | 8,020 | 3,782 | 10,326 | 6,005 | 6,900 |
| 11,732 | 6,326 | 2,915 | 10,900 | 6,350 | 5,100 | 1,128 | 3,705 | 1,167 | 628 | 298 | 682 | 844 | 606 | 292 | 351 | 823 | 626 | 425 | 868 | 523 | 387 | 484 | 851 | 732 | 615 | 628 | 5,336 | 4,442 | 3,253 | 1,515 | 10,371 | 8,199 | 5,195 | 2,383 | 16,001 | 14,292 | 9,832 | 4,469 | 15,142 | 13,644 | 8,891 | 4,098 | 13,428 | 11,916 | 7,323 | 3,171 | 11,052 | 8,372 | 5,720 | 2,356 | 7,339 | 5,808 | 4,100 | 1,687 | 10,178 | 9,333 | 6,376 | 2,053 | 10,040 | 8,010 | 5,834 | 2,767 | 8,295 | 4,141 | 4,653 |
| 9,194 | 4,663 | 2,145 | 3,420 | 579 | 341 | 457 | 50 | -1,237 | -860 | -464 | -1,731 | -1,247 | -784 | -427 | -4,058 | -3,362 | -1,801 | -1,697 | -2,405 | -2,338 | -2,593 | -374 | 271 | 321 | 289 | 439 | 4,543 | 4,122 | 3,043 | 1,471 | 9,625 | 6,756 | 4,469 | 1,845 | 14,227 | 13,366 | 9,089 | -- | 13,842 | -- | 8,877 | -- | 13,277 | -- | 7,189 | -- | 11,113 | -- | 5,751 | -- | 6,956 | -- | 4,140 | 0 | 10,212 | 0 | 6,424 | -- | 9,278 | 0 | 5,586 | -- | 8,106 | 3,849 | 4,688 |
| 75,317 | 141,939 | 49,769 | 34,881 | 35,996 | -59,959 | -28,766 | -10,910 | -62,477 | -70,332 | 15,868 | 58,724 | 26,267 | -6,514 | -18,513 | -59,448 | 14,572 | 9,246 | -1,243 | 6,412 | 993 | 3,605 | -3,607 | 6,545 | -2,165 | -5,350 | -3,414 | 4,642 | -372 | -3,308 | -3,987 | 11,962 | 1,500 | 886 | 1,543 | 10,845 | 1,823 | -3,068 | -753 | 19,735 | 10,701 | 4,812 | 2,688 | 11,313 | 3,377 | -4,542 | -6,329 | 12,392 | 2,268 | 787 | -1,631 | 12,665 | 2,656 | 3,833 | -1,686 | 8,020 | -3,707 | -7,486 | -6,432 | 6,017 | 4,346 | -1,198 | -3,679 | 12,235 | 8,288 | 5,558 |
| 98,792 | 119,804 | 44,188 | -3,863 | 11,822 | -55,466 | -36,528 | -46,715 | -102,814 | -95,210 | 3,485 | 20,100 | 27,390 | -32,824 | -42,590 | -39,148 | 5,466 | 11,046 | 4,301 | -1,492 | -6,843 | 9,268 | -6,837 | -2,943 | -5,425 | -11,665 | -2,286 | -10,454 | -15,110 | -12,605 | 928 | -29,431 | -31,916 | -24,148 | -17,754 | -19,968 | -55,265 | -48,165 | -31,216 | 25,443 | -10,908 | -8,886 | -4,033 | 43,987 | 39,152 | 36,773 | 48,765 | -17,414 | -15,522 | -11,160 | -11,310 | -4,722 | -10,436 | -7,386 | -9,962 | -7,768 | -5,524 | 3,032 | -1,565 | 31,067 | 37,049 | 44,156 | -433 | -877 | 764 | 2,281 |
| 1,035,787 | 1,050,964 | 985,219 | 924,760 | 943,094 | 870,047 | 895,231 | 927,112 | 893,170 | 862,003 | 981,323 | 946,156 | 959,204 | 903,729 | 898,948 | 907,430 | 713,378 | 706,288 | 730,338 | 738,298 | 715,755 | 750,687 | 711,865 | 687,336 | 690,887 | 669,317 | 677,210 | 670,565 | 667,399 | 664,693 | 667,593 | 648,540 | 638,709 | 633,494 | 631,487 | 633,847 | 571,713 | 438,976 | 442,050 | 465,766 | 408,767 | 382,852 | 370,927 | 368,460 | 369,902 | 361,859 | 362,811 | 305,533 | 293,262 | 296,568 | 292,699 | 245,591 | 247,517 | 245,218 | 241,611 | 239,317 | 235,516 | 241,930 | 225,492 | 210,019 | 211,025 | 220,003 | 170,607 | 165,552 | 144,906 | 44,391 |
| 439,718 | 449,964 | 369,300 | 300,232 | 204,103 | 137,505 | 162,424 | 199,155 | 149,736 | 148,252 | 259,708 | 245,157 | 257,132 | 199,079 | 200,485 | 217,652 | 114,588 | 103,122 | 124,338 | 95,879 | 67,263 | 75,812 | 62,028 | 54,755 | 58,052 | 51,041 | 56,712 | 52,029 | 60,011 | 62,839 | 72,476 | 67,929 | 81,278 | 85,909 | 90,609 | 102,055 | 74,903 | 66,723 | 79,150 | 109,818 | 84,779 | 80,428 | 81,228 | 81,416 | 88,693 | 85,507 | 91,861 | 34,192 | 36,408 | 42,340 | 38,887 | 41,742 | 50,429 | 48,971 | 48,275 | 47,675 | 55,894 | 67,714 | 60,356 | 52,296 | 61,628 | 72,359 | 22,583 | 17,318 | 26,026 | 8,520 |
| 499,277 | 521,499 | 453,493 | 397,961 | 422,384 | 352,399 | 432,219 | 465,743 | 436,081 | 410,052 | 527,598 | 493,799 | 534,156 | 529,688 | 524,961 | 531,785 | 388,382 | 381,248 | 404,859 | 410,425 | 388,171 | 423,673 | 383,613 | 359,490 | 363,033 | 341,472 | 347,206 | 341,070 | 338,266 | 336,892 | 337,548 | 320,172 | 309,204 | 308,514 | 304,105 | 308,901 | 314,186 | 172,165 | 175,845 | 204,113 | 154,334 | 133,131 | 123,457 | 125,069 | 129,658 | 126,206 | 131,310 | 126,620 | 117,029 | 122,987 | 120,870 | 76,118 | 79,575 | 78,984 | 75,639 | 75,032 | 72,076 | 81,448 | 67,988 | 54,568 | 57,654 | 68,804 | 94,645 | 92,502 | 76,211 | 15,731 |
| 467,095 | 496,856 | 428,669 | 372,439 | 391,418 | 320,615 | 348,476 | 383,998 | 347,155 | 350,230 | 462,474 | 429,083 | 413,582 | 409,056 | 447,564 | 400,660 | 245,278 | 231,131 | 251,905 | 243,764 | 198,136 | 232,733 | 191,316 | 165,525 | 165,028 | 136,786 | 140,302 | 133,974 | 158,096 | 145,826 | 129,785 | 229,170 | 222,907 | 213,480 | 125,728 | 134,776 | 155,541 | 78,399 | 82,910 | 114,240 | 87,965 | 66,863 | 57,291 | 59,003 | 65,192 | 61,836 | 67,036 | 62,440 | 52,939 | 58,988 | 56,961 | 76,118 | 79,575 | 65,784 | 62,439 | 60,032 | 57,076 | 66,448 | 52,988 | 54,568 | 57,654 | 50,804 | 57,445 | 54,102 | 42,066 | 9,731 |
| 414,081 | 408,775 | 409,014 | 406,036 | 401,480 | 400,370 | 349,087 | 347,881 | 345,345 | 344,806 | 344,693 | 344,394 | 316,652 | 316,414 | 317,105 | 319,339 | 320,631 | 320,551 | 320,858 | 320,433 | 319,969 | 319,832 | 320,944 | 320,461 | 320,341 | 320,224 | 322,268 | 321,640 | 320,746 | 319,557 | 321,372 | 319,858 | 320,692 | 317,688 | 319,951 | 317,569 | 253,910 | 263,313 | 262,819 | 258,351 | 252,903 | 248,151 | 245,855 | 241,757 | 240,245 | 235,652 | 231,500 | 178,913 | 176,232 | 173,581 | 171,829 | 169,473 | 167,942 | 166,234 | 165,971 | 164,285 | 163,439 | 160,483 | 157,504 | 155,451 | 153,372 | 151,199 | 75,962 | 73,050 | 68,695 | 28,660 |
| 2.86 | 1.55 | 0.72 | 2.89 | 1.81 | 1.46 | 0.32 | 1.07 | 0.34 | 0.18 | 0.09 | 0.21 | 0.27 | 0.20 | 0.09 | 0.11 | 0.26 | 0.20 | 0.12 | 0.27 | 0.16 | 0.12 | 0.13 | 0.27 | 0.23 | 0.19 | 0.20 | 1.67 | 1.39 | 1.01 | 0.47 | 3.27 | 2.57 | 1.63 | 0.75 | 5.62 | 4.83 | 3.75 | 1.71 | 6.02 | 5.52 | 3.62 | 1.68 | 6.03 | 5.47 | 3.53 | 1.76 | 6.35 | 4.84 | 3.32 | 1.38 | 4.40 | -- | 2.47 | 0.00 | 6.37 | 0.00 | 4.03 | -- | 7.95 | 0.00 | 5.83 | -- | 12.22 | 12.28 | 17.68 |
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(%) | 1.71 | 1.00 | 0.49 | 1.99 | 1.24 | 0.97 |
| 主营业务利润率(%) | 24.26 | 23.07 | 21.68 | 22.21 | 21.39 | 21.55 |
| 总资产净利润率(%) | 1.80 | 1.06 | 0.51 | 1.99 | 1.25 | 0.94 |
| 成本费用利润率(%) | 15.82 | 14.41 | 13.24 | 13.69 | 12.44 | 13.29 |
| 营业利润率(%) | 13.96 | 12.88 | 11.72 | 12.50 | 9.50 | 9.23 |
| 主营业务成本率(%) | 75.36 | 76.59 | 77.89 | 77.40 | 78.26 | 78.15 |
| 销售净利率(%) | 10.70 | 9.63 | 8.85 | 9.06 | 8.07 | 8.93 |
| 净资产收益率(%) | 2.83 | 1.55 | 0.71 | 2.68 | 1.58 | 1.27 |
| 股本报酬率(%) | 14.25 | 215.71 | 3.90 | 214.44 | 9.36 | 199.77 |
| 净资产报酬率(%) | 3.30 | 50.55 | 0.91 | 50.50 | 2.25 | 48.30 |
| 资产报酬率(%) | 1.71 | 25.46 | 0.49 | 28.77 | 1.24 | 28.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.50 | 12.51 | 10.32 | 14.51 | 15.19 | 15.56 |
| 非主营比重(%) | 16.02 | 16.99 | 10.16 | 18.72 | 42.14 | 47.38 |
| 主营利润比重(%) | 173.74 | 179.01 | 184.73 | 175.70 | 183.30 | 172.54 |
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(%) | 0.94 | 0.91 | 0.86 | 0.81 | 0.52 | 0.43 |
| 速动比率(%) | 0.94 | 0.90 | 0.86 | 0.80 | 0.52 | 0.42 |
| 现金比率(%) | 50.59 | 52.56 | 42.69 | 36.37 | 38.69 | 26.21 |
| 利息支付倍数(%) | 456.74 | 427.76 | 500.70 | 376.06 | 329.44 | 329.13 |
| 资产负债率(%) | 48.20 | 49.62 | 46.03 | 43.03 | 44.79 | 40.50 |
| 长期债务与营运资金比率(%) | -0.24 | -- | -0.01 | -0.01 | -0.03 | -0.03 |
| 股东权益比率(%) | 51.80 | 50.38 | 53.97 | 56.97 | 55.21 | 59.50 |
| 长期负债比率(%) | 0.63 | -- | 0.07 | 0.08 | 0.50 | 0.54 |
| 股东权益与固定资产比率(%) | -- | 117.99 | -- | 116.40 | -- | 114.24 |
| 负债与所有者权益比率(%) | 93.06 | 98.50 | 85.29 | 75.54 | 81.12 | 68.08 |
| 长期资产与长期资金比率(%) | 109.77 | -- | 115.68 | 118.39 | 140.64 | 140.23 |
| 资本化比率(%) | 1.20 | -- | 0.14 | 0.14 | 0.90 | 0.91 |
| 固定资产净值率(%) | -- | 63.57 | -- | 64.64 | -- | 65.23 |
| 资本固定化比率(%) | 111.10 | 113.51 | 115.83 | 118.55 | 141.92 | 141.51 |
| 产权比率(%) | 88.27 | 93.84 | 80.76 | 70.84 | 76.08 | 62.85 |
| 清算价值比率(%) | 218.69 | -- | 229.42 | 247.78 | 238.03 | 267.38 |
| 固定资产比重(%) | -- | 42.70 | -- | 48.94 | -- | 52.08 |
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(%) | 13.73 | 14.98 | 13.02 | 25.34 | 33.85 | 31.94 |
| 净利润增长率(%) | 50.88 | 24.01 | 90.23 | 95.38 | 142.74 | 179.15 |
| 净资产增长率(%) | 3.03 | 2.28 | 14.84 | 14.18 | 13.92 | 14.54 |
| 总资产增长率(%) | 9.83 | 20.79 | 10.05 | -0.25 | 5.59 | 0.93 |
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) | 13.44 | 9.64 | 3.53 | 14.21 | 8.36 | 4.89 |
| 应收账款周转天数(天) | 20.09 | 18.67 | 25.49 | 25.34 | 32.30 | 36.82 |
| 存货周转率(次) | 93.28 | 60.06 | 32.62 | 116.08 | 84.99 | 53.20 |
| 固定资产周转率(次) | -- | 0.24 | -- | 0.43 | -- | 0.20 |
| 总资产周转率(次) | 0.17 | 0.11 | 0.06 | 0.22 | 0.16 | 0.11 |
| 存货周转天数(天) | 2.89 | 3.00 | 2.76 | 3.10 | 3.18 | 3.38 |
| 总资产周转天数(天) | 1,602.37 | 1,630.43 | 1,570.68 | 1,640.09 | 1,738.57 | 1,704.55 |
| 流动资产周转率(次) | 0.45 | 0.29 | 0.16 | 0.81 | 0.72 | 0.56 |
| 流动资产周转天数(天) | 604.70 | 619.20 | 550.80 | 442.15 | 374.79 | 319.43 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 1.30 | 0.91 | 0.17 | 0.25 | -0.63 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.14 | 0.05 | 0.04 | 0.04 | -0.07 |
| 经营现金净流量与净利润的比率(%) | 4.26 | 13.51 | 10.28 | 1.89 | 3.07 | -7.08 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.27 | 0.11 | 0.09 | 0.09 | -0.17 |
| 现金流量比率(%) | 16.12 | 28.57 | 11.61 | 9.37 | 9.20 | -18.70 |
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