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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.21 | 0.09 | 0.15 | 0.13 | 0.08 | 0.02 | 0.06 | 0.04 | 0.04 | 0.02 | 0.18 | 0.14 | 0.08 | 0.02 | 0.12 | 0.07 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | -0.01 | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.03 | 0.00 | 0.06 | 0.04 | 0.04 | 0.02 | 0.16 | 0.12 | 0.09 | 0.05 | 0.23 | 0.16 | 0.11 | 0.05 | 0.26 | 0.17 | 0.14 | 0.08 | 0.17 | 0.14 | 0.06 | 0.03 | 1.12 | 1.07 | 0.75 | 0.42 | 1.41 | 1.08 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.07 | -- | 4.20 | -- | 4.13 | 4.09 | 4.23 | 4.17 | 4.09 | 4.04 | 4.22 | 4.16 | 4.07 | 4.02 | 4.20 | 4.11 | 4.08 | 3.99 | 5.14 | 5.11 | 5.05 | 4.72 | 1.81 | 1.39 | 1.48 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.25 | 0.09 | 0.12 | 0.09 | 0.01 | -0.02 | -0.08 | 0.27 | 0.10 | 0.09 | -0.07 | 0.04 | -0.12 | -0.02 | -0.01 | 1.06 | 0.88 | 0.63 | 0.21 | 1.41 | 0.98 | -- | -- | -- |
| 706,605 | 489,721 | 224,904 | 797,383 | 601,179 | 377,157 | 163,672 | 757,693 | 594,035 | 406,006 | 197,295 | 915,148 | 672,281 | 453,701 | 219,859 | 877,844 | 648,219 | 419,509 | 198,481 | 1,020,605 | 813,117 | 522,449 | 262,145 | 1,016,500 | 769,859 | 490,103 | 215,814 | 955,305 | 758,418 | 485,536 | 233,065 | 852,637 | 610,133 | 413,274 | 192,711 | 861,601 | 645,589 | 437,441 | 207,351 | 857,388 | 646,539 | 428,172 | 217,853 | 733,329 | 566,133 | 373,264 | 183,915 | 706,286 | 514,371 | 332,897 | 150,655 | 458,637 | 352,454 | 183,321 | 49,414 | 596,055 | 515,272 | 342,775 | 172,951 | 583,713 | 432,752 | 503,547 | 675,925 | 352,839 |
| 196,566 | 137,495 | 55,996 | 137,809 | 100,633 | 58,577 | 22,198 | 81,263 | 58,458 | 44,568 | 25,768 | 134,530 | 105,879 | 63,680 | 23,974 | 119,103 | 70,338 | 41,081 | 19,237 | 48,987 | 31,462 | 17,955 | 8,328 | 29,886 | 10,984 | 3,446 | 499 | 37,418 | 23,322 | 19,302 | 9,600 | 65,655 | 51,578 | 31,443 | 10,635 | 64,979 | 45,492 | 31,952 | 16,418 | 91,262 | 69,358 | 52,646 | 25,170 | 112,487 | 84,741 | 58,670 | 27,359 | 121,196 | 82,286 | 63,548 | 33,344 | 80,230 | 63,722 | 31,211 | 14,608 | 354,881 | 332,350 | 227,356 | 113,493 | 386,933 | 295,057 | 332,823 | 519,166 | 237,292 |
| 139,232 | 96,898 | 40,867 | 71,759 | 60,060 | 33,982 | 10,099 | 31,842 | 22,542 | 22,282 | 13,714 | 79,879 | 65,470 | 39,822 | 12,119 | 63,753 | 35,588 | 22,789 | 9,493 | 14,618 | 4,330 | 598 | 391 | 5,741 | -4,282 | -11,516 | -10,219 | -1,036 | -3,512 | -549 | 239 | 18,804 | 24,712 | 14,654 | 3,407 | 27,264 | 18,167 | 15,408 | 9,124 | 57,204 | 46,772 | 37,092 | 20,998 | 86,669 | 67,564 | 47,607 | 22,290 | 99,674 | 69,019 | 54,934 | 29,769 | 67,948 | 54,996 | 26,389 | 12,397 | 332,507 | 312,149 | 207,685 | 105,261 | 353,141 | 274,651 | 304,380 | 485,435 | 219,938 |
| -1,566 | -1,250 | -638 | -2,479 | -1,825 | -1,098 | -341 | -1,633 | -1,047 | -784 | -498 | -1,805 | 163 | 153 | 147 | 3,904 | 3,240 | 2,395 | 1,943 | 6,007 | 2,225 | 1,411 | 729 | 1,931 | 1,279 | 974 | 293 | 2,493 | 1,111 | 722 | 4 | 2,579 | 1,072 | 1,072 | 124 | 1,671 | 1,132 | 1,031 | 521 | 1,704 | 1,134 | 567 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | -- | -- | -- | -- | 0 | 1,396 | 104 | 94 |
| -583 | -589 | 1 | 185 | 139 | 343 | 2 | -1,280 | -248 | 30 | -48 | -1,344 | -123 | -80 | -57 | -3,139 | -367 | -250 | -25 | -1,181 | 1,310 | 963 | 352 | 2,325 | 1,041 | 754 | 471 | 4,834 | 3,996 | 2,134 | 821 | 8,218 | 592 | 216 | 70 | 890 | 590 | 201 | 59 | 6,069 | -28 | 92 | 100 | -1,031 | 267 | 257 | 28 | 541 | 277 | 303 | 21 | 183 | 185 | 183 | 2 | -635 | -- | -- | -- | -- | -- | -2,190 | -963 | 92 |
| 138,649 | 96,310 | 40,868 | 71,944 | 60,199 | 34,326 | 10,101 | 30,562 | 22,294 | 22,312 | 13,666 | 78,535 | 65,347 | 39,742 | 12,062 | 60,615 | 35,221 | 22,540 | 9,468 | 13,436 | 5,640 | 1,562 | 743 | 8,066 | -3,241 | -10,763 | -9,748 | 3,798 | 484 | 1,584 | 1,060 | 27,022 | 25,304 | 14,870 | 3,477 | 28,154 | 18,757 | 15,609 | 9,183 | 63,274 | 46,744 | 37,184 | 21,098 | 85,638 | 67,831 | 47,864 | 22,318 | 100,215 | 69,296 | 55,237 | 29,790 | 68,131 | 55,181 | 26,572 | 12,400 | 331,872 | 311,503 | 206,943 | 105,169 | 353,161 | 274,662 | 302,191 | 484,472 | 220,030 |
| 97,323 | 66,497 | 27,489 | 49,479 | 42,101 | 24,143 | 7,308 | 18,201 | 11,504 | 12,656 | 7,734 | 56,893 | 44,639 | 27,242 | 7,768 | 38,136 | 22,692 | 14,852 | 6,427 | 10,727 | 3,790 | 1,533 | 450 | 5,390 | -3,495 | -9,689 | -8,128 | 3,399 | 309 | 558 | 261 | 19,222 | 17,460 | 9,208 | 632 | 17,802 | 14,342 | 12,098 | 7,760 | 52,195 | 39,122 | 30,625 | 16,598 | 73,613 | 50,156 | 35,871 | 17,259 | 83,562 | 56,103 | 44,529 | 24,584 | 54,948 | 45,481 | 20,126 | 8,527 | 280,838 | 261,129 | 174,550 | 89,553 | 302,794 | 233,251 | 255,082 | 411,512 | 185,288 |
| 95,819 | 65,829 | 27,101 | 46,418 | 39,474 | 22,775 | 6,758 | 16,515 | 9,538 | 11,185 | 7,530 | 54,860 | 42,603 | 25,632 | 7,245 | 34,957 | 19,084 | 12,239 | 4,577 | 5,072 | 977 | -322 | -416 | 2,152 | -5,343 | -11,055 | -8,720 | -2,478 | -3,859 | -1,772 | -435 | 10,384 | 15,794 | 7,916 | 451 | 15,226 | 12,601 | 10,844 | -- | 45,173 | -- | 30,536 | -- | 74,546 | -- | 35,676 | -- | 83,202 | -- | 44,391 | -- | 54,778 | -- | 19,942 | 0 | 281,772 | 0 | 176,570 | -- | 304,995 | 234,033 | 257,000 | 412,316 | 185,184 |
| 107,505 | 56,270 | -31,994 | 96,912 | 18,830 | -6,523 | -17,801 | 42,909 | -880 | -8,070 | -29,593 | 146,478 | 86,224 | 24,902 | 12,661 | 40,199 | -41,162 | -34,746 | -57,141 | 39,116 | -27,435 | 2,137 | -15,978 | -8,374 | -20,536 | -10,791 | -13,830 | 15,603 | 6,808 | -13,533 | 419 | 9,837 | 4,121 | -7,893 | -1,940 | 33,334 | 37,517 | 26,596 | 12,585 | 110,827 | 80,278 | 29,412 | 38,701 | 27,745 | 4,086 | -6,504 | -26,415 | 88,692 | 32,555 | 28,848 | -22,597 | 11,780 | -38,993 | -5,705 | -2,238 | 265,071 | 214,900 | 147,164 | 45,719 | 303,990 | 210,722 | -- | -- | -- |
| 66,334 | 41,014 | -14,917 | -75,102 | -87,394 | -86,954 | -30,582 | -94,936 | -132,954 | -42,909 | -31,590 | 78,882 | 22,193 | 35,244 | 46,887 | 73,307 | 78,549 | 101,851 | 52,741 | -141,012 | -132,705 | -110,809 | 4,789 | 3,258 | 16,039 | 71,282 | 17,487 | -75,176 | -64,556 | -77,944 | -60,430 | -42,004 | -77,497 | -45,310 | -2,252 | -98,918 | -77,911 | -103,072 | -29,014 | -39,778 | -52,335 | -91,715 | 5,235 | -90,749 | -89,176 | -87,653 | -12,634 | -59,831 | -106,762 | -65,249 | -50,995 | -234,690 | -242,311 | -182,740 | -24,791 | 835,577 | 844,197 | 796,409 | 1,613 | -120,827 | -71,278 | -- | -- | -- |
| 1,551,962 | 1,522,630 | 1,473,916 | 1,445,964 | 1,427,805 | 1,424,957 | 1,445,621 | 1,429,913 | 1,441,051 | 1,542,987 | 1,532,271 | 1,529,203 | 1,536,142 | 1,599,313 | 1,571,246 | 1,558,330 | 1,598,169 | 1,598,882 | 1,599,145 | 1,592,215 | 1,601,569 | 1,625,108 | 1,625,025 | 1,587,433 | 1,576,010 | 1,635,339 | 1,580,782 | 1,633,469 | 1,562,224 | 1,584,062 | 1,589,338 | 1,617,076 | 1,582,564 | 1,574,899 | 1,566,843 | 1,549,551 | 1,527,999 | 1,523,847 | 1,518,215 | 1,478,099 | 1,450,852 | 1,429,992 | 1,507,982 | 1,485,984 | 1,460,632 | 1,418,144 | 1,464,169 | 1,437,473 | 1,402,023 | 1,445,175 | 1,441,869 | 1,407,236 | 1,404,043 | 1,372,362 | 1,455,753 | 1,468,196 | 1,503,708 | 1,404,111 | 589,268 | 544,594 | 567,027 | 485,883 | -- | -- |
| 573,242 | 538,599 | 483,481 | 448,198 | 422,227 | 421,326 | 432,537 | 413,038 | 429,441 | 526,215 | 537,400 | 520,595 | 532,033 | 593,763 | 558,872 | 577,492 | 622,309 | 629,059 | 614,868 | 611,239 | 493,851 | 503,408 | 624,214 | 581,730 | 609,697 | 672,115 | 617,333 | 654,131 | 620,899 | 654,363 | 648,149 | 715,044 | 677,030 | 700,064 | 741,107 | 737,309 | 779,284 | 789,033 | 835,822 | 855,888 | 878,533 | 862,894 | 946,799 | 926,130 | 920,149 | 880,230 | 950,267 | 933,354 | 910,626 | 963,547 | 985,481 | 966,507 | 988,291 | 976,851 | 1,064,884 | 1,087,160 | 1,149,448 | 1,071,986 | 286,970 | 247,534 | 291,767 | 334,948 | -- | -- |
| 212,492 | 221,266 | 177,982 | 187,079 | 184,165 | 205,024 | 161,487 | 153,682 | 165,117 | 169,970 | 166,425 | 174,863 | 175,358 | 229,020 | 223,939 | 222,300 | 279,464 | 278,154 | 289,504 | 291,564 | 312,255 | 336,063 | 326,928 | 287,849 | 281,485 | 341,016 | 283,452 | 324,857 | 245,561 | 254,473 | 244,563 | 272,938 | 231,803 | 234,737 | 226,476 | 213,658 | 189,932 | 186,783 | 137,816 | 110,213 | 90,924 | 83,307 | 116,745 | 116,163 | 115,344 | 90,681 | 78,260 | 77,673 | 70,509 | 133,325 | 72,903 | 66,331 | 74,935 | 72,435 | 62,450 | 83,238 | 129,952 | 121,026 | 195,030 | 242,148 | 244,631 | 178,767 | -- | -- |
| 145,320 | 152,663 | 109,067 | 117,565 | 118,576 | 138,368 | 94,596 | 86,493 | 97,520 | 102,297 | 98,528 | 106,842 | 114,824 | 117,252 | 111,754 | 109,864 | 123,055 | 118,231 | 120,823 | 122,656 | 139,734 | 159,436 | 142,261 | 149,025 | 113,529 | 173,010 | 174,343 | 246,624 | 139,462 | 150,700 | 134,449 | 168,396 | 112,768 | 110,144 | 105,161 | 107,171 | 92,933 | 102,262 | 53,505 | 40,112 | 33,515 | 52,707 | 86,393 | 86,104 | 95,545 | 71,182 | 59,030 | 58,721 | 51,606 | 114,683 | 54,567 | 48,256 | 56,918 | 54,660 | 44,995 | 66,027 | 108,066 | 100,043 | 91,653 | 140,059 | 143,418 | 143,821 | -- | -- |
| 1,277,542 | 1,243,785 | 1,234,069 | 1,204,153 | 1,193,314 | 1,173,494 | 1,236,581 | 1,228,982 | 1,229,344 | 1,327,296 | 1,322,080 | 1,313,183 | 1,319,183 | 1,331,888 | 1,311,464 | 1,302,595 | 1,287,816 | 1,292,068 | 1,282,700 | 1,275,266 | 1,265,620 | 1,265,377 | 1,273,547 | 1,272,685 | 1,268,233 | 1,268,450 | 1,271,524 | 1,282,412 | 1,289,707 | 1,302,219 | 1,317,303 | 1,316,668 | 1,323,041 | 1,312,405 | 1,313,270 | 1,309,475 | 1,311,686 | 1,310,838 | 1,354,443 | 1,342,363 | 1,334,035 | 1,320,672 | 1,366,209 | 1,345,370 | 1,320,849 | 1,303,096 | 1,361,999 | 1,341,171 | 1,312,882 | 1,298,142 | 1,355,488 | 1,327,600 | 1,316,008 | 1,287,535 | 1,381,429 | 1,372,902 | 1,358,631 | 1,269,777 | 389,761 | 298,033 | 317,826 | 292,716 | -- | -- |
| 7.79 | 5.35 | 2.25 | 4.08 | 3.43 | 1.94 | 0.59 | 1.42 | 0.89 | 0.96 | 0.59 | 4.33 | 3.30 | 2.02 | 0.59 | 2.96 | 1.77 | 1.16 | 0.50 | 0.84 | 0.30 | 0.12 | 0.04 | 0.42 | -0.27 | -0.76 | -0.64 | 0.26 | 0.02 | 0.04 | 0.02 | 1.47 | 1.33 | 0.70 | 0.05 | 1.35 | 1.08 | 0.90 | 0.58 | 3.90 | 2.91 | 2.26 | 1.22 | 5.48 | 3.76 | 2.66 | 1.28 | 6.26 | 4.24 | 3.32 | 1.83 | 4.11 | -- | 1.48 | 0.00 | 28.86 | 0.00 | 26.21 | -- | 89.99 | 77.36 | 74.52 | -- | -- |
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(%) | 7.48 | 5.34 | 2.38 | 4.20 | 3.47 | 1.95 |
| 主营业务利润率(%) | 27.82 | 28.08 | 24.90 | 17.28 | 16.74 | 15.53 |
| 总资产净利润率(%) | 7.75 | 5.48 | 2.40 | 4.23 | 3.47 | 1.95 |
| 成本费用利润率(%) | 25.57 | 25.84 | 23.18 | 10.34 | 11.50 | 10.31 |
| 营业利润率(%) | 19.70 | 19.79 | 18.17 | 9.00 | 9.99 | 9.01 |
| 主营业务成本率(%) | 66.56 | 66.44 | 69.48 | 78.05 | 79.03 | 80.23 |
| 销售净利率(%) | 16.44 | 16.60 | 15.59 | 7.63 | 8.24 | 7.37 |
| 净资产收益率(%) | 7.62 | 5.35 | 2.23 | 4.11 | 3.53 | 2.06 |
| 股本报酬率(%) | 36.00 | 174.62 | 10.86 | 161.63 | 15.35 | 145.19 |
| 净资产报酬率(%) | 8.67 | 43.30 | 2.71 | 41.43 | 3.98 | 38.40 |
| 资产报酬率(%) | 7.48 | 37.00 | 2.38 | 36.07 | 3.47 | 32.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.55 | 4.19 | 3.28 | 4.57 | 3.83 | 3.81 |
| 非主营比重(%) | -1.55 | -1.91 | -1.56 | -3.19 | -2.80 | -2.20 |
| 主营利润比重(%) | 141.77 | 142.76 | 137.02 | 191.55 | 167.17 | 170.65 |
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(%) | 3.94 | 3.53 | 4.43 | 3.81 | 3.56 | 3.05 |
| 速动比率(%) | 3.57 | 3.10 | 3.92 | 3.12 | 2.99 | 2.69 |
| 现金比率(%) | 169.93 | 147.11 | 151.38 | 148.81 | 142.26 | 125.77 |
| 利息支付倍数(%) | -3,234.82 | -3,720.93 | -8,903.25 | -2,936.05 | -2,454.76 | -1,719.73 |
| 资产负债率(%) | 13.69 | 14.53 | 12.08 | 12.94 | 12.90 | 14.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.31 | 85.47 | 87.92 | 87.06 | 87.10 | 85.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 276.06 | -- | 256.69 | -- | 254.96 |
| 负债与所有者权益比率(%) | 15.86 | 17.00 | 13.73 | 14.86 | 14.81 | 16.81 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.44 | -- | 51.56 | -- | 52.06 |
| 资本固定化比率(%) | 73.07 | 75.62 | 76.43 | 79.26 | 80.86 | 82.27 |
| 产权比率(%) | 10.85 | 11.73 | 8.42 | 9.34 | 9.53 | 11.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 30.96 | -- | 33.92 | -- | 33.58 |
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(%) | 17.54 | 29.85 | 37.41 | 5.24 | 1.20 | -7.11 |
| 净利润增长率(%) | 134.42 | 192.35 | 306.38 | 133.61 | 190.74 | 62.09 |
| 净资产增长率(%) | 7.71 | 6.68 | 0.92 | -1.36 | -2.53 | -11.15 |
| 总资产增长率(%) | 8.70 | 6.85 | 1.96 | 1.12 | -0.92 | -7.65 |
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) | 16.54 | 13.07 | 4.09 | 28.15 | 11.19 | 8.96 |
| 应收账款周转天数(天) | 16.32 | 13.78 | 22.00 | 12.79 | 24.13 | 20.08 |
| 存货周转率(次) | 6.91 | 4.40 | 2.26 | 9.35 | 7.97 | 6.00 |
| 固定资产周转率(次) | -- | 1.02 | -- | 1.61 | -- | 0.77 |
| 总资产周转率(次) | 0.47 | 0.33 | 0.15 | 0.55 | 0.42 | 0.26 |
| 存货周转天数(天) | 39.08 | 40.94 | 39.81 | 38.49 | 33.88 | 30.00 |
| 总资产周转天数(天) | 572.76 | 545.62 | 584.04 | 649.23 | 641.79 | 681.30 |
| 流动资产周转率(次) | 1.38 | 0.99 | 0.48 | 1.85 | 1.44 | 0.90 |
| 流动资产周转天数(天) | 195.16 | 181.36 | 186.41 | 194.42 | 187.57 | 199.09 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.11 | -0.14 | 0.12 | 0.03 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | -0.02 | 0.07 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.93 | 0.69 | -0.91 | 1.59 | 0.38 | -0.23 |
| 经营现金净流量对负债比率(%) | 0.51 | 0.25 | -0.18 | 0.52 | 0.10 | -0.03 |
| 现金流量比率(%) | 73.98 | 36.86 | -29.33 | 82.43 | 15.88 | -4.71 |
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