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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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.16 | 0.08 | 0.61 | 0.31 | 0.22 | 0.10 | 0.22 | 0.09 | -0.05 | -0.09 | 0.35 | 0.37 | 0.27 | 0.14 | 0.28 | 0.30 | 0.21 | 0.13 | 0.29 | 0.30 | 0.19 | 0.09 | 0.34 | 0.34 | 0.22 | 0.11 | 0.33 | 0.27 | 0.18 | 0.09 | 0.32 | 0.28 | 0.18 | 0.09 | 0.33 | 0.26 | 0.16 | 0.08 | 0.39 | 0.31 | 0.21 | 0.11 | 0.43 | 0.31 | 0.19 | 0.09 | 0.37 | 0.30 | 0.20 | 0.10 | 0.30 | 0.24 | 0.16 | 0.21 | 0.11 | 0.19 | 0.09 | 0.12 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | -- | 3.28 | 3.18 | 3.16 | 3.06 | 2.93 | 2.82 | 2.81 | 2.72 | 2.64 | 2.54 | 2.50 | 2.40 | 2.33 | 2.18 | 2.27 | -- | 2.06 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 0.39 | 0.21 | 0.06 | 0.35 | 0.22 | 0.11 | 0.04 | 0.52 | 0.33 | 0.23 | 0.11 | 0.43 | 0.31 | 0.24 | 0.34 | -- | 0.35 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| 602,898 | 414,707 | 201,503 | 909,544 | 631,171 | 387,385 | 142,069 | 545,902 | 329,878 | 177,258 | 62,853 | 640,761 | 467,911 | 308,130 | 149,526 | 596,902 | 432,299 | 282,979 | 148,148 | 798,436 | 578,444 | 342,157 | 154,046 | 826,589 | 502,231 | 329,316 | 164,434 | 960,770 | 481,785 | 299,647 | 145,644 | 830,036 | 583,019 | 409,614 | 153,179 | 713,486 | 470,227 | 270,263 | 90,982 | 420,995 | 286,364 | 184,610 | 84,443 | 380,703 | 230,261 | 153,593 | 59,642 | 272,915 | 192,827 | 125,220 | 54,777 | 213,611 | 151,173 | 98,841 | 158,778 | 66,013 | 152,313 | 60,501 | 111,731 | 100,789 | 94,798 | 101,455 |
| 138,944 | 100,449 | 49,570 | 225,940 | 187,402 | 133,011 | 62,071 | 188,829 | 109,056 | 33,792 | -3,706 | 247,249 | 213,564 | 153,435 | 77,227 | 222,506 | 189,752 | 132,232 | 73,218 | 214,655 | 195,665 | 123,749 | 61,077 | 214,498 | 176,627 | 117,944 | 58,522 | 202,866 | 150,817 | 101,807 | 51,289 | 191,735 | 155,648 | 101,648 | 49,042 | 188,132 | 141,198 | 87,739 | 45,146 | 178,451 | 134,512 | 90,515 | 45,351 | 179,670 | 127,067 | 86,522 | 42,127 | 151,373 | 120,817 | 80,971 | 39,037 | 118,364 | 93,507 | 60,674 | 80,871 | 30,497 | 77,833 | 35,238 | 52,719 | 52,757 | 43,080 | 39,759 |
| 88,230 | 66,476 | 32,832 | 227,270 | 126,524 | 91,208 | 41,470 | 96,969 | 44,587 | -10,440 | -25,790 | 148,451 | 144,220 | 106,761 | 53,559 | 116,302 | 119,125 | 85,428 | 50,071 | 126,597 | 120,844 | 75,955 | 37,288 | 139,199 | 130,034 | 87,515 | 42,556 | 134,383 | 102,151 | 69,744 | 34,753 | 127,403 | 109,067 | 70,833 | 33,503 | 129,172 | 97,686 | 58,983 | 30,513 | 141,893 | 114,174 | 78,201 | 39,227 | 156,895 | 111,669 | 76,883 | 36,588 | 136,746 | 110,300 | 74,102 | 34,936 | 97,754 | 77,845 | 49,546 | 64,734 | -- | 64,102 | 27,880 | 33,017 | 28,824 | 24,180 | 19,794 |
| 3,312 | 2,744 | 1,151 | 94,707 | 3,524 | 1,667 | 1,107 | 2,459 | 3,389 | 1,968 | 251 | 3,195 | 2,582 | 1,915 | 739 | 6,036 | 3,329 | 2,115 | 1,538 | 20,488 | 2,867 | 2,521 | 1,523 | 5,238 | 2,887 | 1,624 | 306 | 2,918 | 2,466 | 2,022 | 431 | 2,490 | 1,095 | 639 | 334 | 2,701 | 944 | 680 | 318 | 2,266 | 2,148 | 1,662 | 724 | 1,232 | 1,190 | 721 | 349 | 1,372 | 1,399 | 746 | 435 | 1,278 | 861 | 463 | 576 | 183 | 603 | 3 | 621 | 349 | 1,837 | 1,208 |
| 642 | 493 | 222 | 1,039 | -149 | -465 | 729 | 1,892 | 1,823 | 1,020 | 650 | -2,440 | 728 | 36 | 488 | 4,186 | 2,710 | 1,148 | 443 | 3,233 | 3,185 | 2,479 | 359 | 2,646 | 1,322 | 782 | 372 | 1,041 | 980 | 615 | 387 | 1,332 | 1,407 | 988 | 349 | 868 | 1,063 | 622 | 456 | 2,089 | 1,387 | 779 | 292 | -393 | 478 | 148 | 284 | -122 | -207 | 142 | 225 | 851 | 50 | -107 | -144 | -- | -- | -- | -98 | 0 | 0 | 0 |
| 88,872 | 66,969 | 33,053 | 228,309 | 126,375 | 90,743 | 42,200 | 98,860 | 46,411 | -9,419 | -25,139 | 146,011 | 144,947 | 106,796 | 54,046 | 120,489 | 121,835 | 86,576 | 50,514 | 129,831 | 124,029 | 78,435 | 37,647 | 141,845 | 131,356 | 88,297 | 42,928 | 135,424 | 103,131 | 70,359 | 35,140 | 128,735 | 110,474 | 71,820 | 33,852 | 130,040 | 98,749 | 59,605 | 30,969 | 143,983 | 115,561 | 78,979 | 39,520 | 156,502 | 112,147 | 77,031 | 36,872 | 136,624 | 110,093 | 74,244 | 35,161 | 98,605 | 77,895 | 49,439 | 64,590 | 35,068 | 62,254 | 28,135 | 32,919 | 29,470 | 25,965 | 22,429 |
| 64,232 | 48,336 | 25,146 | 186,859 | 93,536 | 67,208 | 31,299 | 67,447 | 26,421 | -16,648 | -26,917 | 108,267 | 111,725 | 83,068 | 42,903 | 84,920 | 91,207 | 65,370 | 39,719 | 88,844 | 91,476 | 58,417 | 27,842 | 104,717 | 102,807 | 67,545 | 34,085 | 99,568 | 82,330 | 55,617 | 28,678 | 96,921 | 85,182 | 55,350 | 26,321 | 101,028 | 78,421 | 47,630 | 25,645 | 118,093 | 94,892 | 64,693 | 32,528 | 130,416 | 93,561 | 56,754 | 27,180 | 114,527 | 91,651 | 61,796 | 29,423 | 82,748 | 65,202 | 41,414 | 54,449 | 29,129 | 49,562 | 22,621 | 31,027 | 25,256 | 22,963 | 20,192 |
| 61,225 | 45,963 | 23,707 | 95,411 | 90,937 | 66,162 | 30,039 | 58,851 | 23,189 | -18,426 | -27,798 | 107,204 | 110,234 | 82,764 | 42,266 | 79,174 | 87,016 | 64,031 | 39,235 | 74,673 | 88,406 | 55,960 | 27,526 | 101,568 | 101,639 | 66,836 | 33,768 | 98,200 | 81,449 | 55,051 | 28,358 | 95,225 | 83,938 | 54,534 | 26,031 | 99,842 | 77,517 | 47,103 | -- | 116,299 | -- | 64,034 | -- | 130,705 | -- | 56,646 | -- | 113,104 | -- | 61,678 | -- | 76,717 | -- | 36,278 | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 175,563 | 122,750 | 71,600 | 157,528 | 132,136 | 85,293 | 42,904 | 228,642 | 127,458 | 12,578 | 17,339 | 182,868 | 145,417 | 108,813 | 55,911 | 261,963 | 188,484 | 103,744 | 56,125 | 178,009 | 149,730 | 100,433 | 12,852 | 211,685 | 141,348 | 66,851 | 34,776 | 159,045 | 82,671 | 50,608 | 26,930 | 186,055 | 147,668 | 60,030 | 37,059 | -1,672 | 33,286 | 13,351 | 54,928 | 171,648 | 120,477 | 62,677 | 19,518 | 106,068 | 66,978 | 33,330 | 13,709 | 158,076 | 99,528 | 70,606 | 33,626 | 132,416 | 96,232 | 60,691 | 87,748 | 47,674 | 89,623 | 0 | 60,320 | 58,126 | 56,949 | 49,597 |
| -18,197 | -94,844 | -38,488 | 65,673 | -36,442 | 22,132 | 8,400 | 22,864 | 59,530 | -8,799 | 103,206 | -70,572 | 24,361 | 91,366 | 13,709 | 93,817 | 87,990 | -11,532 | 58,746 | -117,363 | 34,085 | 53,737 | -72,601 | 82,527 | 34,253 | 34,063 | -48,764 | -54,994 | -136,677 | -100,437 | -43,785 | 182,559 | 209,047 | 140,800 | 91,431 | -10,636 | 45,136 | 49,988 | 22,437 | 10,939 | 5,967 | 69,652 | -46,880 | 50,522 | 66,342 | 70,991 | 131,511 | -52,204 | 20,264 | -4,951 | 12,858 | 29,815 | -42,119 | -8,794 | 50,796 | 15,324 | 22,365 | -- | -32,674 | -13,489 | 23,348 | 21,678 |
| 4,210,254 | 4,062,153 | 4,080,583 | 4,072,906 | 4,137,761 | 4,119,663 | 4,065,884 | 4,046,334 | 3,947,241 | 3,854,447 | 3,857,557 | 3,772,011 | 3,758,660 | 3,764,534 | 3,665,442 | 3,620,382 | 3,550,945 | 3,476,157 | 3,486,592 | 3,428,472 | 3,679,561 | 3,663,063 | 3,583,984 | 3,637,938 | 3,457,803 | 3,457,455 | 3,320,953 | 3,354,020 | 3,083,231 | 2,983,516 | 2,904,313 | 2,879,914 | 2,758,136 | 2,670,802 | 2,514,930 | 2,396,952 | 2,260,730 | 2,189,584 | 2,054,051 | 1,933,838 | 1,946,288 | 1,899,588 | 1,635,108 | 1,678,757 | 1,485,924 | 1,456,006 | 1,389,373 | 1,189,769 | 1,200,860 | 1,129,399 | 1,085,151 | 1,060,578 | 937,198 | 956,713 | 803,717 | 781,866 | 764,067 | 749,310 | 752,832 | 770,498 | 786,161 | 793,044 |
| 693,666 | 563,866 | 634,314 | 668,476 | 849,892 | 897,801 | 901,767 | 860,505 | 917,562 | 836,534 | 897,715 | 784,613 | 859,623 | 886,961 | 766,600 | 750,790 | 752,937 | 647,201 | 662,249 | 604,575 | 888,016 | 883,836 | 799,537 | 867,703 | 821,467 | 807,503 | 664,344 | 717,984 | 655,767 | 662,050 | 706,112 | 740,487 | 755,680 | 724,214 | 628,042 | 529,442 | 460,090 | 429,807 | 348,445 | 233,868 | 288,252 | 335,752 | 236,761 | 258,969 | 314,798 | 289,448 | 340,957 | 178,933 | 258,893 | 222,667 | 250,792 | 227,098 | 138,561 | 152,113 | 131,246 | 102,228 | 82,872 | 78,449 | 61,969 | 89,765 | 93,147 | 87,852 |
| 2,332,722 | 2,204,171 | 2,209,437 | 2,228,060 | 2,409,532 | 2,419,345 | 2,378,254 | 2,393,018 | 2,337,358 | 2,292,687 | 2,270,286 | 2,156,928 | 2,135,974 | 2,170,191 | 2,131,276 | 2,131,942 | 2,054,997 | 2,005,909 | 2,012,014 | 2,000,000 | 2,225,465 | 2,244,608 | 2,166,957 | 2,249,534 | 2,058,595 | 2,094,885 | 1,956,328 | 2,024,355 | 1,779,013 | 1,705,259 | 1,638,050 | 1,643,174 | 1,538,053 | 1,483,488 | 1,334,667 | 1,243,888 | 1,130,521 | 1,092,850 | 983,023 | 889,196 | 925,781 | 909,562 | 649,670 | 728,029 | 575,000 | 581,632 | 520,557 | 347,370 | 383,684 | 341,441 | 310,733 | 316,009 | 214,080 | 387,482 | 213,410 | 217,293 | 227,990 | 229,704 | 246,030 | 249,560 | 277,950 | 286,459 |
| 455,995 | 418,002 | 385,308 | 346,702 | 450,904 | 532,197 | 708,776 | 886,842 | 989,882 | 998,433 | 921,247 | 715,167 | 498,902 | 528,540 | 471,300 | 536,134 | 451,880 | 400,391 | 411,789 | 562,181 | 754,295 | 797,519 | 615,389 | 717,934 | 454,504 | 499,749 | 428,190 | 526,038 | 478,894 | 412,704 | 563,599 | 533,649 | 495,359 | 559,715 | 353,363 | 372,673 | 262,055 | 257,418 | 210,147 | 276,919 | 326,471 | 342,543 | 316,825 | 414,868 | 287,534 | 324,545 | 267,755 | 207,650 | 269,775 | 263,205 | 260,515 | 265,791 | 163,361 | 233,904 | 186,149 | 189,306 | 188,157 | 179,193 | 198,631 | 70,431 | 55,334 | 73,868 |
| 1,768,325 | 1,751,252 | 1,761,662 | 1,736,499 | 1,623,099 | 1,597,500 | 1,585,051 | 1,553,451 | 1,514,014 | 1,470,733 | 1,498,993 | 1,527,476 | 1,531,221 | 1,502,198 | 1,492,731 | 1,449,161 | 1,454,815 | 1,428,584 | 1,429,249 | 1,389,407 | 1,390,386 | 1,357,520 | 1,360,714 | 1,332,420 | 1,330,158 | 1,294,711 | 1,285,584 | 1,251,926 | 1,233,713 | 1,208,785 | 1,205,375 | 1,176,602 | 1,161,598 | 1,131,250 | 1,126,407 | 1,100,450 | 1,077,831 | 1,047,160 | 1,051,203 | 1,025,322 | 1,001,580 | 971,631 | 967,002 | 934,516 | 897,517 | 861,332 | 858,977 | 831,963 | 806,291 | 776,437 | 763,635 | 734,212 | 712,082 | 558,489 | 580,366 | 553,800 | 525,917 | 509,906 | 496,839 | 501,033 | 486,008 | 472,920 |
| 3.68 | 2.75 | 1.44 | 11.35 | 5.89 | 4.26 | 1.99 | 4.37 | 1.73 | -1.11 | -1.78 | 7.27 | 7.47 | 5.57 | 2.92 | 5.97 | 6.39 | 4.58 | 2.82 | 6.54 | 6.69 | 4.29 | 2.07 | 8.10 | 7.94 | 5.25 | 2.69 | 8.20 | 6.81 | 4.62 | 2.41 | 8.51 | 7.45 | 4.91 | 2.36 | 9.51 | 7.45 | 4.54 | 2.47 | 12.05 | 9.76 | 6.69 | 3.42 | 14.77 | 10.76 | 6.60 | 3.21 | 14.65 | 11.85 | 8.08 | 3.93 | 12.24 | -- | 6.39 | 9.87 | -- | 9.60 | 0.00 | 6.07 | 0.00 | 0.00 | 0.00 |
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(%) | 1.65 | 1.29 | 0.65 | 4.78 | 2.45 | 1.77 |
| 主营业务利润率(%) | 23.05 | 24.22 | 24.60 | 24.84 | 29.69 | 34.34 |
| 总资产净利润率(%) | 1.67 | 1.29 | 0.65 | 4.79 | 2.48 | 1.78 |
| 成本费用利润率(%) | 17.09 | 19.01 | 19.39 | 29.39 | 24.72 | 30.28 |
| 营业利润率(%) | 14.63 | 16.03 | 16.29 | 24.99 | 20.05 | 23.54 |
| 主营业务成本率(%) | 76.70 | 75.51 | 75.18 | 74.17 | 69.12 | 64.30 |
| 销售净利率(%) | 11.50 | 12.61 | 13.25 | 21.39 | 16.05 | 18.79 |
| 净资产收益率(%) | 3.63 | 2.76 | 1.43 | 10.76 | 5.76 | 4.21 |
| 股本报酬率(%) | 22.68 | 64.94 | 8.73 | 110.36 | 33.14 | 69.05 |
| 净资产报酬率(%) | 3.69 | 10.69 | 1.43 | 18.29 | 5.86 | 12.42 |
| 资产报酬率(%) | 1.65 | 4.89 | 0.65 | 8.29 | 2.45 | 5.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.29 | 9.19 | 9.20 | 10.25 | 10.68 | 11.69 |
| 非主营比重(%) | 4.45 | 4.83 | 4.15 | 41.94 | 2.67 | 1.33 |
| 主营利润比重(%) | 156.34 | 149.99 | 149.97 | 98.96 | 148.29 | 146.58 |
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(%) | 1.52 | 1.35 | 1.65 | 1.93 | 1.88 | 1.69 |
| 速动比率(%) | 1.50 | 1.33 | 1.61 | 1.91 | 1.35 | 1.22 |
| 现金比率(%) | 115.33 | 106.51 | 129.74 | 162.01 | 102.79 | 96.67 |
| 利息支付倍数(%) | 394.83 | 428.33 | 423.38 | 526.81 | 414.08 | 430.70 |
| 资产负债率(%) | 55.41 | 54.26 | 54.15 | 54.70 | 58.23 | 58.73 |
| 长期债务与营运资金比率(%) | 7.20 | 11.09 | 6.64 | 5.32 | 4.25 | 4.40 |
| 股东权益比率(%) | 44.59 | 45.74 | 45.85 | 45.30 | 41.77 | 41.27 |
| 长期负债比率(%) | 40.66 | 39.81 | 40.52 | 41.99 | 40.98 | 39.08 |
| 股东权益与固定资产比率(%) | -- | 3,023.12 | -- | 2,809.67 | -- | 3,085.96 |
| 负债与所有者权益比率(%) | 124.24 | 118.63 | 118.08 | 120.77 | 139.42 | 142.29 |
| 长期资产与长期资金比率(%) | 97.97 | 100.66 | 97.78 | 95.76 | 96.02 | 97.32 |
| 资本化比率(%) | 47.69 | 46.54 | 46.91 | 48.11 | 49.53 | 48.64 |
| 固定资产净值率(%) | -- | 29.58 | -- | 31.48 | -- | 28.48 |
| 资本固定化比率(%) | 187.30 | 188.28 | 184.18 | 184.54 | 190.25 | 189.49 |
| 产权比率(%) | 115.46 | 109.54 | 108.95 | 111.50 | 124.22 | 126.00 |
| 清算价值比率(%) | 51.02 | 49.27 | 52.80 | 54.59 | 59.46 | 62.06 |
| 固定资产比重(%) | -- | 1.51 | -- | 1.61 | -- | 1.34 |
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(%) | -4.48 | 7.05 | 41.84 | 66.61 | 91.33 | 118.54 |
| 净利润增长率(%) | -31.56 | -28.14 | -21.03 | 166.24 | 220.60 | -- |
| 净资产增长率(%) | 8.64 | 9.27 | 10.87 | 11.58 | 7.35 | 8.87 |
| 总资产增长率(%) | 1.75 | -1.40 | 0.36 | 0.66 | 4.83 | 6.88 |
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) | 26.60 | 17.16 | 8.21 | 33.09 | 20.31 | 12.76 |
| 应收账款周转天数(天) | 10.15 | 10.49 | 10.97 | 10.88 | 13.29 | 14.10 |
| 存货周转率(次) | 56.95 | 41.07 | 16.19 | 5.06 | 1.74 | 0.98 |
| 固定资产周转率(次) | -- | 6.52 | -- | 14.51 | -- | 6.75 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.22 | 0.15 | 0.09 |
| 存货周转天数(天) | 4.74 | 4.38 | 5.56 | 71.17 | 154.91 | 183.65 |
| 总资产周转天数(天) | 1,854.40 | 1,764.71 | 1,821.86 | 1,607.14 | 1,750.97 | 1,896.73 |
| 流动资产周转率(次) | 0.89 | 0.67 | 0.31 | 1.19 | 0.74 | 0.44 |
| 流动资产周转天数(天) | 305.02 | 267.46 | 290.98 | 302.60 | 365.85 | 408.53 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.30 | 0.36 | 0.17 | 0.21 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.53 | 2.35 | 2.68 | 0.81 | 1.30 | 1.17 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.06 | 0.03 | 0.07 | 0.05 | 0.04 |
| 现金流量比率(%) | 38.50 | 29.37 | 18.58 | 45.44 | 29.30 | 16.03 |
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