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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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.24 | 0.12 | 0.35 | 0.26 | 0.21 | 0.10 | 0.32 | 0.19 | 0.14 | 0.09 | 0.27 | 0.19 | 0.13 | 0.09 | 0.26 | 0.18 | 0.12 | 0.08 | 0.26 | 0.16 | 0.11 | 0.07 | 0.25 | 0.16 | 0.11 | 0.07 | 0.24 | 0.16 | 0.11 | 0.07 | 0.21 | 0.13 | 0.09 | 0.06 | 0.16 | 0.11 | 0.08 | 0.05 | -0.36 | 0.03 | -0.01 | 0.05 | 0.22 | 0.14 | 0.10 | 0.06 | 0.28 | 0.16 | 0.12 | 0.06 | 0.29 | 0.27 | 0.16 | 0.24 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | -- | 2.55 | 2.51 | 2.57 | 2.52 | 2.44 | 2.41 | 2.42 | 2.35 | 2.23 | 2.17 | 2.05 | 2.00 | 1.96 | 0.30 | 0.28 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -- | -0.56 | -0.48 | -0.48 | -0.66 | -0.63 | -0.71 | -0.67 | -1.31 | -1.00 | -0.56 | -0.24 | -0.36 | 0.02 | -0.17 | 0.50 | 0.00 | -- |
| 39,704,392 | 28,920,174 | 11,802,683 | 50,057,165 | 34,948,769 | 25,100,319 | 9,442,339 | 40,011,462 | 26,797,308 | 18,056,519 | 7,272,492 | 33,863,761 | 22,808,496 | 15,901,738 | 6,310,677 | 28,953,452 | 18,120,141 | 12,611,257 | 5,519,743 | 24,399,986 | 15,080,106 | 10,108,549 | 4,418,000 | 21,955,758 | 14,128,001 | 9,582,466 | 4,257,461 | 21,732,397 | 14,539,953 | 10,069,155 | 4,538,137 | 21,578,577 | 14,464,668 | 9,616,655 | 4,187,819 | 20,269,024 | 13,727,451 | 9,115,321 | 4,362,376 | 22,111,970 | 15,528,021 | 10,701,419 | 4,485,297 | 23,017,820 | 16,208,401 | 10,614,976 | 4,301,064 | 20,679,182 | 13,583,111 | 8,903,019 | 3,666,717 | 16,520,115 | 11,982,944 | 7,499,165 | 15,357,149 | 12,355,255 | 9,203,263 |
| 3,667,369 | 2,610,092 | 1,203,426 | 5,062,095 | 3,337,922 | 2,331,869 | 1,012,612 | 4,346,119 | 2,767,157 | 1,844,917 | 788,338 | 3,749,412 | 2,574,318 | 1,630,275 | 732,407 | 3,399,997 | 2,083,881 | 1,428,078 | 637,937 | 2,983,854 | 1,823,013 | 1,219,554 | 495,292 | 2,489,962 | 1,551,177 | 1,072,985 | 403,291 | 2,290,945 | 1,431,579 | 1,048,094 | 449,422 | 2,218,857 | 1,395,353 | 947,187 | 428,454 | 2,185,461 | 1,340,972 | 939,574 | 444,586 | 1,973,572 | 1,435,933 | 991,934 | 422,984 | 2,127,779 | 1,466,896 | 995,223 | 436,148 | 2,077,244 | 1,279,934 | 902,147 | 395,200 | 1,630,123 | 1,183,867 | 723,505 | 1,398,336 | 1,332,074 | 968,706 |
| 1,089,300 | 861,087 | 476,918 | 1,416,251 | 1,043,302 | 788,918 | 397,299 | 1,181,302 | 750,161 | 532,268 | 312,520 | 934,242 | 637,851 | 482,430 | 281,525 | 983,201 | 606,335 | 490,977 | 252,368 | 877,912 | 510,727 | 380,812 | 177,873 | 699,426 | 441,570 | 324,207 | 174,527 | 593,877 | 432,406 | 312,724 | 165,689 | 529,025 | 356,567 | 272,113 | 156,986 | 442,145 | 279,760 | 199,894 | 141,519 | -839,551 | 121,832 | 20,200 | 98,856 | 532,274 | 425,997 | 313,718 | 166,784 | 700,826 | 418,592 | 310,170 | 157,032 | 570,306 | 465,379 | 267,988 | 376,376 | 742,592 | 341,331 |
| -117,424 | -81,372 | -18,446 | -179,342 | -40,189 | -69,020 | -13,545 | -113,966 | -51,816 | -52,242 | -7,819 | -98,718 | -13,456 | -19,834 | 5,799 | 37,598 | 16,706 | 9,872 | -2,232 | 54,887 | 8,396 | 1,130 | 2,371 | 44,005 | 23,463 | 31,269 | 35,802 | 173,516 | 22,731 | 12,386 | 7,395 | 105,367 | 52,669 | 54,107 | 28,759 | 34,281 | 54,161 | 52,853 | 1,288 | 361,284 | 18,383 | 8,767 | 2,528 | 113,229 | 29,204 | 24,690 | 6,972 | 39,879 | 13,713 | 8,166 | 2,921 | 9,885 | 16,374 | 5,722 | 65,870 | 145,108 | 8,066 |
| 2,344 | 3,756 | 2,384 | -15,034 | 15,619 | 14,165 | 8,117 | 10,425 | 24,622 | 18,071 | 3,572 | 43,974 | 11,049 | 5,789 | 3,531 | -30,757 | -18,241 | -24,612 | 6,311 | 19,557 | 26,285 | 16,609 | 22,792 | 65,351 | 56,746 | 33,433 | 13,090 | 120,437 | 63,481 | 37,691 | 16,908 | 141,506 | 74,640 | 45,649 | 10,937 | 87,507 | 63,503 | 39,847 | 13,982 | 43,322 | 47,275 | 38,135 | 11,044 | 83,190 | 42,034 | 28,872 | 10,514 | 68,034 | 40,089 | 30,569 | 14,619 | 82,472 | 64,617 | 52 | 82,058 | 24,240 | -939 |
| 1,091,643 | 864,843 | 479,302 | 1,401,218 | 1,058,921 | 803,083 | 405,416 | 1,191,727 | 774,783 | 550,339 | 316,092 | 978,216 | 648,900 | 488,219 | 285,056 | 952,444 | 588,094 | 466,365 | 258,680 | 897,469 | 537,012 | 397,421 | 200,665 | 764,777 | 498,315 | 357,640 | 187,617 | 714,314 | 495,888 | 350,414 | 182,597 | 670,531 | 431,207 | 317,761 | 167,923 | 529,651 | 343,263 | 239,741 | 155,501 | -796,230 | 169,106 | 58,335 | 109,900 | 615,464 | 468,030 | 342,590 | 177,297 | 768,860 | 458,682 | 340,739 | 171,651 | 652,778 | 529,996 | 320,116 | 458,434 | 766,832 | 340,392 |
| 671,140 | 587,106 | 268,107 | 837,497 | 612,822 | 493,742 | 213,704 | 786,219 | 460,736 | 359,193 | 189,211 | 659,971 | 403,480 | 315,688 | 176,690 | 637,158 | 376,552 | 290,720 | 166,091 | 606,149 | 354,889 | 267,468 | 144,174 | 537,586 | 335,704 | 241,593 | 136,511 | 480,156 | 315,143 | 217,227 | 127,348 | 396,494 | 249,214 | 180,934 | 111,276 | 298,086 | 211,635 | 148,041 | 104,366 | -695,150 | 66,154 | -18,613 | 86,339 | 424,342 | 260,256 | 196,903 | 119,613 | 532,078 | 300,563 | 222,897 | 110,417 | 423,233 | 345,297 | 208,310 | 311,797 | 356,063 | 130,773 |
| 660,434 | 561,857 | 258,168 | 703,224 | 539,492 | 425,928 | 202,178 | 717,179 | 420,348 | 328,063 | 181,115 | 581,226 | 372,409 | 296,229 | 168,249 | 615,224 | 369,241 | 297,178 | 156,445 | 546,698 | 330,889 | 250,843 | 129,924 | 457,042 | 263,421 | 178,907 | 126,980 | 382,073 | 263,407 | 178,359 | 116,574 | 286,714 | 191,475 | 142,841 | 96,567 | 191,355 | 135,430 | 83,927 | -- | -1,081,237 | -- | -48,716 | -- | 344,558 | -- | 167,030 | -- | 484,625 | -- | 198,234 | 0 | 366,019 | -- | 176,108 | 213,433 | 249,212 | 124,856 |
| -156,956 | 16,771 | -1,454,228 | 1,764,001 | -203,578 | -856,545 | -1,298,711 | 2,803,171 | 115,464 | 141,402 | -889,356 | 1,757,793 | -1,063,467 | -523,203 | -1,393,549 | 1,404,997 | -730,572 | -810,659 | -1,287,148 | 1,841,785 | -1,407,785 | -1,419,987 | -1,685,351 | 1,855,855 | -294,433 | -284,937 | -761,153 | 1,535,738 | -257,724 | -405,359 | -527,806 | 1,496,903 | -595,215 | -573,254 | -863,256 | 2,002,215 | -180,533 | -410,779 | -656,037 | 438,658 | -1,062,891 | -917,119 | -924,418 | -1,263,137 | -1,203,989 | -1,350,037 | -1,274,219 | -2,512,056 | -1,912,396 | -1,071,315 | -464,453 | -681,463 | 35,527 | -223,718 | 649,165 | 426,203 | 350,653 |
| 1,456,162 | 2,107,355 | 1,349,059 | -1,094,848 | 88,405 | -131,736 | -409,657 | 1,035,040 | 179,414 | 811,700 | 984,568 | -133,610 | -661,485 | -673,347 | -688,014 | -331,313 | -576,322 | 230,380 | -462,448 | -224,778 | -925,096 | -329,162 | -495,653 | 997,553 | -385,787 | 199,141 | -28,901 | 16,520 | -380,380 | -412,036 | -270,502 | -267,138 | -644,870 | -773,357 | -1,024,750 | -84,162 | -677,577 | -958,089 | -786,118 | -1,063,626 | -1,163,490 | -911,481 | -1,038,086 | 341,855 | -217,003 | -239,831 | 391,060 | -543,829 | -387,749 | 173,084 | 228,592 | 1,854,307 | 3,589,089 | 85,200 | 225,914 | 530,857 | 521,050 |
| 63,024,782 | 61,028,934 | 58,363,949 | 54,347,015 | 57,642,108 | 55,758,934 | 52,829,951 | 50,639,296 | 50,038,395 | 48,871,319 | 47,938,473 | 45,850,621 | 45,722,053 | 45,397,536 | 45,046,229 | 43,891,584 | 44,997,749 | 44,123,630 | 42,175,681 | 41,456,517 | 40,830,166 | 40,269,526 | 38,880,234 | 37,749,160 | 36,371,189 | 35,935,296 | 34,333,009 | 34,376,282 | 34,040,737 | 33,752,106 | 32,755,562 | 32,597,848 | 34,150,357 | 33,434,490 | 32,271,864 | 32,288,444 | 33,983,417 | 33,081,879 | 32,490,192 | 32,623,479 | 35,312,230 | 34,817,231 | 34,089,607 | 33,203,096 | 32,626,364 | 31,920,575 | 31,206,195 | 28,822,072 | 27,510,212 | 26,240,040 | 24,649,641 | 23,047,721 | 23,259,668 | 18,694,828 | 17,267,690 | 13,423,511 | 9,093,975 |
| 48,900,277 | 47,553,151 | 45,399,465 | 41,231,564 | 44,744,468 | 43,083,270 | 40,939,516 | 38,925,356 | 38,323,141 | 37,205,137 | 36,642,757 | 34,743,596 | 35,205,766 | 34,972,726 | 35,041,911 | 33,942,057 | 35,411,532 | 34,701,128 | 33,064,513 | 32,232,895 | 32,690,790 | 32,426,645 | 31,218,925 | 30,277,454 | 29,456,896 | 29,006,140 | 27,542,046 | 27,555,879 | 26,261,964 | 26,052,461 | 25,016,149 | 24,708,656 | 25,270,609 | 24,641,353 | 23,810,299 | 23,995,419 | 24,318,194 | 23,658,111 | 23,195,789 | 23,926,254 | 25,507,976 | 25,045,787 | 24,709,582 | 23,968,427 | 24,315,163 | 23,519,392 | 23,738,240 | 21,499,435 | 21,541,852 | 20,360,031 | 19,044,539 | 17,709,868 | 17,986,655 | 14,118,308 | 13,206,952 | 10,761,657 | 7,113,876 |
| 47,300,038 | 45,441,813 | 42,914,686 | 39,208,239 | 42,500,795 | 41,323,890 | 38,511,999 | 36,603,766 | 37,419,276 | 36,997,231 | 35,892,997 | 34,160,071 | 34,340,991 | 34,846,603 | 34,579,988 | 33,624,640 | 34,791,251 | 33,963,292 | 32,263,674 | 31,724,469 | 31,255,658 | 31,141,168 | 29,927,877 | 29,438,390 | 29,059,438 | 28,706,397 | 27,068,520 | 27,260,780 | 27,493,606 | 27,302,857 | 26,822,860 | 26,795,397 | 28,504,561 | 27,866,165 | 26,639,761 | 26,781,922 | 28,517,136 | 27,683,243 | 27,110,830 | 27,343,246 | 29,468,351 | 29,039,405 | 28,154,070 | 27,385,616 | 27,008,803 | 26,371,056 | 25,719,136 | 23,470,755 | 22,389,327 | 21,247,718 | 19,897,020 | 18,431,535 | 18,777,389 | 17,591,494 | 16,253,093 | 12,766,543 | 8,739,924 |
| 42,841,485 | 41,620,737 | 39,193,149 | 35,888,967 | 38,720,391 | 37,784,440 | 34,746,609 | 33,179,125 | 33,385,042 | 33,175,771 | 32,108,812 | 30,592,354 | 30,687,346 | 31,207,656 | 30,135,971 | 29,706,494 | 30,598,124 | 30,302,120 | 28,413,711 | 28,013,518 | 26,258,621 | 26,409,883 | 25,516,513 | 25,602,338 | 25,008,585 | 24,664,669 | 22,642,328 | 23,547,462 | 23,042,209 | 22,445,716 | 21,743,616 | 21,756,419 | 22,703,418 | 22,485,065 | 21,716,935 | 21,904,486 | 22,016,668 | 21,330,152 | 20,592,632 | 20,935,143 | 22,712,419 | 22,990,067 | 21,957,066 | 21,336,987 | 20,022,844 | 19,861,458 | 19,199,765 | 17,416,543 | 16,365,551 | 15,750,663 | 14,311,898 | 13,498,076 | 13,924,975 | 13,834,020 | 13,654,927 | 11,347,961 | 7,417,152 |
| 11,249,658 | 11,117,056 | 10,992,078 | 10,749,498 | 10,783,808 | 10,120,255 | 9,999,877 | 9,789,164 | 9,006,192 | 9,305,159 | 9,502,343 | 9,794,973 | 9,423,165 | 8,608,923 | 8,566,714 | 8,394,336 | 8,349,949 | 8,314,182 | 8,403,261 | 8,249,983 | 8,064,732 | 7,642,150 | 7,671,265 | 7,055,308 | 6,235,613 | 6,159,142 | 6,183,378 | 6,055,763 | 5,425,908 | 5,355,640 | 4,853,708 | 4,733,726 | 4,563,267 | 4,481,850 | 4,557,352 | 4,454,130 | 4,346,137 | 4,286,873 | 4,217,589 | 4,114,898 | 4,879,662 | 4,796,244 | 4,907,231 | 4,820,291 | 4,660,929 | 4,601,326 | 4,615,405 | 4,497,098 | 4,257,215 | 4,139,137 | 3,920,000 | 3,813,454 | 3,741,310 | 392,576 | 358,365 | 99,933 | -273,725 |
| 6.62 | 5.65 | 2.87 | 9.05 | 6.71 | 5.56 | 2.74 | 8.93 | 5.59 | 4.06 | 2.60 | 7.99 | 5.83 | 3.94 | 2.57 | 8.25 | 5.80 | 3.75 | 2.54 | 8.44 | 5.26 | 3.80 | 2.35 | 9.30 | 6.04 | 4.22 | 2.48 | 9.46 | 6.35 | 4.44 | 2.66 | 8.63 | 5.53 | 4.00 | 2.47 | 6.95 | 5.00 | 3.52 | 2.51 | -15.56 | 1.36 | -0.39 | 1.78 | 9.11 | 5.68 | 4.33 | 2.63 | 12.77 | 7.12 | 5.54 | 2.85 | 33.00 | -- | 55.48 | -- | 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(%) | 1.42 | 1.21 | 0.65 | 2.14 | 1.48 | 1.18 |
| 主营业务利润率(%) | 9.24 | 9.03 | 10.20 | 10.11 | 9.55 | 9.29 |
| 总资产净利润率(%) | 1.52 | 1.27 | 0.67 | 2.21 | 1.58 | 1.24 |
| 成本费用利润率(%) | 2.96 | 3.21 | 4.37 | 3.02 | 3.24 | 3.42 |
| 营业利润率(%) | 2.74 | 2.98 | 4.04 | 2.83 | 2.99 | 3.14 |
| 主营业务成本率(%) | 90.39 | 90.66 | 89.50 | 89.38 | 90.04 | 90.26 |
| 销售净利率(%) | 2.25 | 2.54 | 3.21 | 2.32 | 2.44 | 2.63 |
| 净资产收益率(%) | 5.97 | 5.28 | 2.44 | 7.79 | 5.68 | 4.88 |
| 股本报酬率(%) | 43.16 | 164.70 | 18.31 | 180.23 | 41.16 | 153.69 |
| 净资产报酬率(%) | 5.69 | 21.90 | 2.46 | 24.67 | 5.63 | 22.06 |
| 资产报酬率(%) | 1.42 | 5.59 | 0.65 | 6.87 | 1.48 | 5.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.27 | 2.17 | 3.11 | 2.94 | 2.93 | 2.89 |
| 非主营比重(%) | -10.54 | -8.97 | -3.35 | -13.87 | -2.32 | -6.83 |
| 主营利润比重(%) | 335.95 | 301.80 | 251.08 | 361.26 | 315.22 | 290.36 |
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(%) | 1.14 | 1.14 | 1.16 | 1.15 | 1.16 | 1.14 |
| 速动比率(%) | 0.96 | 0.97 | 0.97 | 0.98 | 0.99 | 0.97 |
| 现金比率(%) | 13.99 | 15.82 | 14.44 | 12.28 | 14.74 | 14.05 |
| 利息支付倍数(%) | -24,841.59 | 8,008.58 | 1,679.57 | 1,428.02 | 958.99 | 857.43 |
| 资产负债率(%) | 75.05 | 74.46 | 73.53 | 72.14 | 73.73 | 74.11 |
| 长期债务与营运资金比率(%) | 0.59 | 0.49 | 0.45 | 0.47 | 0.48 | 0.50 |
| 股东权益比率(%) | 24.95 | 25.54 | 26.47 | 27.86 | 26.27 | 25.89 |
| 长期负债比率(%) | 5.69 | 4.78 | 4.82 | 4.66 | 5.02 | 4.79 |
| 股东权益与固定资产比率(%) | -- | 574.74 | -- | 554.42 | -- | 557.69 |
| 负债与所有者权益比率(%) | 300.80 | 291.53 | 277.78 | 258.99 | 280.69 | 286.27 |
| 长期资产与长期资金比率(%) | 73.13 | 72.82 | 71.00 | 74.22 | 71.51 | 74.11 |
| 资本化比率(%) | 18.58 | 15.77 | 15.39 | 14.33 | 16.05 | 15.61 |
| 固定资产净值率(%) | -- | 50.32 | -- | 51.47 | -- | 50.61 |
| 资本固定化比率(%) | 89.82 | 86.45 | 83.92 | 86.63 | 85.18 | 87.81 |
| 产权比率(%) | 295.27 | 285.74 | 271.88 | 253.80 | 274.84 | 280.25 |
| 清算价值比率(%) | 130.63 | 132.01 | 133.94 | 136.01 | 134.20 | 133.42 |
| 固定资产比重(%) | -- | 4.44 | -- | 5.02 | -- | 4.64 |
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(%) | 13.61 | 15.22 | 25.00 | 25.11 | 30.42 | 39.01 |
| 净利润增长率(%) | 4.85 | 11.59 | 24.87 | 23.71 | 44.70 | 54.12 |
| 净资产增长率(%) | 3.85 | 7.98 | 7.90 | 7.86 | 19.99 | 21.57 |
| 总资产增长率(%) | 9.34 | 9.45 | 10.48 | 7.32 | 15.20 | 14.09 |
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) | 4.21 | 3.24 | 1.35 | 6.53 | 4.69 | 3.41 |
| 应收账款周转天数(天) | 64.11 | 55.53 | 66.78 | 55.13 | 57.52 | 52.72 |
| 存货周转率(次) | 5.19 | 3.97 | 1.56 | 7.31 | 5.02 | 3.68 |
| 固定资产周转率(次) | -- | 10.63 | -- | 18.37 | -- | 9.46 |
| 总资产周转率(次) | 0.68 | 0.50 | 0.21 | 0.95 | 0.65 | 0.47 |
| 存货周转天数(天) | 51.99 | 45.31 | 57.66 | 49.25 | 53.84 | 48.94 |
| 总资产周转天数(天) | 399.05 | 359.07 | 429.80 | 377.52 | 418.28 | 381.52 |
| 流动资产周转率(次) | 0.88 | 0.65 | 0.27 | 1.25 | 0.84 | 0.61 |
| 流动资产周转天数(天) | 306.47 | 276.29 | 330.28 | 288.23 | 323.20 | 294.07 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.00 | -0.12 | 0.04 | -0.01 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.02 | 0.03 | -0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.18 | 0.02 | -3.83 | 1.52 | -0.24 | -1.30 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.00 | -0.03 | 0.05 | -0.00 | -0.02 |
| 现金流量比率(%) | -0.37 | 0.04 | -3.71 | 4.92 | -0.53 | -2.27 |
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