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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 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.13 | 0.03 | 0.27 | 0.25 | 0.14 | 0.02 | 0.27 | 0.25 | 0.14 | 0.01 | 0.35 | 0.35 | 0.29 | 0.04 | 0.31 | 0.29 | 0.23 | -0.02 | 0.27 | 0.24 | 0.17 | 0.04 | -- | 0.21 | 0.34 | 0.02 | 0.42 | 0.22 | 0.22 | 0.03 | 0.52 | 0.38 | 0.30 | 0.05 | 0.75 | 0.41 | 0.30 | -0.01 | 0.69 | 0.42 | 0.32 | 0.07 | 0.81 | 0.56 | 0.39 | 0.11 | 0.70 | 0.00 | 0.26 | -- | 0.58 | -- | 0.00 | 0.35 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.32 | -- | 5.05 | 4.96 | 4.77 | 4.70 | 4.55 | 4.29 | 4.15 | 4.25 | 0.00 | 3.97 | 0.00 | 4.22 | 2.73 | 0.00 | 2.16 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | 0.42 | 0.19 | -0.10 | -0.27 | -0.30 | -0.48 | -0.12 | -0.87 | 0.00 | -1.21 | 0.00 | 0.05 | 0.26 | 0.00 | -0.56 | -- | -- |
| 7,957,600 | 5,503,312 | 2,308,425 | 12,363,445 | 8,740,526 | 5,771,366 | 2,293,924 | 10,800,488 | 7,183,655 | 4,092,810 | 1,371,859 | 9,182,931 | 6,736,385 | 4,461,109 | 1,601,088 | 8,311,673 | 5,606,439 | 3,536,539 | 993,934 | 6,367,833 | 4,612,634 | 2,946,585 | 1,133,872 | -- | 3,267,518 | 2,344,678 | 743,107 | 4,092,534 | 2,590,268 | 1,805,629 | 776,098 | 4,124,147 | 2,879,709 | 2,063,781 | 930,575 | 4,478,976 | 3,000,592 | 2,038,662 | 772,519 | 3,405,410 | 2,392,025 | 1,474,596 | 535,403 | 2,874,479 | 1,909,395 | 1,307,765 | 523,721 | 2,313,413 | 1,324,362 | 842,227 | 276,160 | 1,276,701 | 888,456 | 686,633 | 836,877 | 699,966 | 606,758 |
| 1,138,890 | 757,224 | 286,847 | 1,830,447 | 1,379,791 | 928,884 | 331,756 | 1,946,217 | 1,418,937 | 861,665 | 262,275 | 2,102,159 | 1,587,471 | 1,050,124 | 358,869 | 1,924,454 | 1,388,180 | 877,691 | 195,381 | 1,420,313 | 1,090,547 | 701,203 | 252,974 | -- | 694,697 | 493,359 | 172,508 | 822,086 | 544,050 | 394,304 | 170,457 | 817,924 | 604,427 | 433,800 | 180,556 | 840,369 | 545,660 | 361,216 | 118,090 | 665,430 | 509,143 | 358,423 | 117,062 | 678,494 | 465,975 | 335,192 | 129,130 | 504,722 | 272,205 | 188,941 | 46,693 | 319,954 | 210,710 | 164,548 | 181,249 | 130,191 | 123,964 |
| 332,291 | 217,848 | 28,634 | 715,897 | 577,462 | 404,159 | 58,609 | 742,710 | 613,031 | 322,594 | -23,995 | 794,528 | 752,242 | 526,428 | 69,102 | 656,872 | 592,581 | 394,396 | -66,004 | 397,351 | 376,819 | 232,945 | 13,924 | -- | 276,198 | 217,942 | 29,172 | 250,199 | 136,018 | 131,116 | 26,352 | 295,105 | 215,614 | 179,028 | 41,516 | 326,470 | 187,732 | 142,699 | -4,173 | 309,357 | 218,317 | 184,746 | 17,607 | 358,157 | 271,429 | 202,125 | 46,429 | 294,979 | 157,160 | 118,884 | 23,665 | 222,415 | 145,112 | 57,591 | 70,743 | 17,557 | 25,464 |
| 26,480 | 18,770 | -855 | 79,256 | 30,328 | 35,318 | 6,135 | 68,678 | 44,285 | 21,168 | 3,893 | 25,988 | 39,358 | 25,479 | 3,701 | 62,916 | 47,167 | 23,246 | 6,070 | 33,684 | 43,085 | 27,105 | 13,377 | -- | -1,425 | -1,159 | -934 | -1,763 | -1,777 | -1,258 | -579 | -2,844 | -2,692 | 178 | -608 | -3,475 | -4,009 | -2,370 | -1,225 | -714 | -2,448 | -1,959 | -927 | 31,489 | 33,700 | -62 | -493 | 3,300 | 2,410 | 2,842 | 4,399 | 7,270 | -3,451 | -1,065 | -597 | 453 | -3,314 |
| 112,798 | 119,600 | 3,031 | 72,154 | 59,565 | 37,313 | 4,882 | 36,730 | 12,624 | 13,928 | 6,021 | -1,146 | -35,304 | 36 | -2,470 | -12,409 | -10,250 | -2,056 | 846 | 8,364 | 20,662 | 9,823 | 12,206 | -- | 33,541 | 18,200 | 5,658 | 68,066 | 30,209 | 21,354 | 7,276 | 85,230 | 48,991 | 29,638 | 6,187 | 72,903 | 45,191 | 29,581 | 4,725 | 86,041 | 49,704 | 26,622 | 21,482 | 108,844 | 48,503 | 30,637 | 10,971 | 90,675 | 40,167 | 28,749 | 10,004 | 41,856 | 33,296 | 25,557 | 16,967 | 11,750 | 9,662 |
| 445,089 | 337,448 | 31,665 | 788,051 | 637,027 | 441,473 | 63,491 | 779,440 | 625,655 | 336,522 | -17,974 | 793,382 | 716,938 | 526,464 | 66,632 | 644,463 | 582,331 | 392,340 | -65,158 | 405,714 | 397,481 | 242,769 | 26,130 | -- | 309,739 | 236,142 | 34,830 | 318,265 | 166,227 | 152,470 | 33,628 | 380,335 | 264,605 | 208,666 | 47,703 | 399,372 | 232,923 | 172,280 | 552 | 395,398 | 268,020 | 211,368 | 39,090 | 467,001 | 319,931 | 232,762 | 57,400 | 385,653 | 197,327 | 147,634 | 33,669 | 264,271 | 178,408 | 83,148 | 87,710 | 29,307 | 35,126 |
| 232,931 | 183,555 | 27,567 | 293,301 | 271,630 | 191,184 | 22,095 | 284,377 | 271,618 | 152,359 | 13,674 | 369,358 | 371,623 | 304,557 | 42,194 | 326,045 | 310,319 | 241,021 | -21,261 | 283,666 | 260,437 | 184,637 | 44,059 | -- | 227,045 | 182,115 | 15,067 | 201,745 | 106,177 | 104,774 | 14,627 | 242,272 | 174,081 | 138,065 | 21,351 | 321,518 | 173,508 | 129,920 | -6,121 | 296,509 | 180,825 | 138,723 | 29,365 | 342,864 | 234,958 | 163,582 | 43,786 | 270,199 | 130,502 | 101,376 | 24,676 | 188,717 | 130,759 | 58,179 | 62,452 | 12,090 | 17,531 |
| 107,279 | 59,846 | 17,525 | 168,037 | 213,806 | 147,489 | 6,654 | 193,362 | 222,827 | 114,152 | 8,543 | 320,491 | 312,306 | 242,011 | 40,537 | 290,334 | 280,040 | 216,978 | -23,113 | 209,011 | 230,233 | 161,792 | 39,618 | -- | 182,293 | 142,662 | 12,110 | 125,379 | 77,507 | 79,645 | 10,674 | 166,956 | 142,648 | 109,163 | 18,824 | 255,420 | 141,831 | 98,370 | -- | 191,807 | -- | 104,276 | -- | 200,903 | -- | 127,974 | -- | 199,395 | 0 | 70,332 | 0 | 128,240 | 47,459 | 0 | 31,217 | -- | -- |
| 1,309,454 | 375,169 | 20,316 | 1,373,387 | 823,826 | 1,057,509 | 113,214 | 1,545,573 | 155,140 | 279,770 | -378,973 | 952,168 | 422,969 | 94,808 | -421,025 | -504,263 | -483,102 | -363,860 | -376,790 | -1,185,452 | -1,381,188 | -1,134,263 | -794,568 | -- | 239,214 | -164,513 | -61,848 | -65,264 | 176,730 | 7,395 | -170,080 | -615,617 | -471,969 | -507,383 | -395,346 | -55,984 | -36,456 | 40,624 | -44,936 | 431,076 | 179,994 | 82,514 | -43,440 | -113,578 | -127,347 | -198,498 | -52,668 | -335,600 | -396,603 | -468,072 | -154,087 | 19,175 | 73,700 | 16,826 | -101,573 | 44,954 | 76,607 |
| -22,196 | -178,439 | -265,859 | -690,388 | -865,555 | -844,126 | -268,624 | 682,230 | 263,291 | 1,079,823 | 20,467 | 180,750 | -226,025 | 217,169 | 222,488 | 60,596 | -31,878 | -123,772 | -105,870 | -519,670 | -469,317 | -326,614 | -366,620 | -- | 163,776 | -264,856 | 158,207 | 473,385 | 108,065 | -311,985 | -291,013 | 61,324 | -85,362 | -149,512 | 88,784 | 230,879 | 194,180 | 112,613 | 104,413 | -156,877 | -24,266 | -77,371 | -42,754 | 9,588 | -122,643 | -6,190 | -76,571 | -124,124 | 29,286 | -224,959 | -15,091 | 420,519 | 22,939 | 249,773 | 18,000 | 42,765 | 11,060 |
| 28,957,088 | 28,393,222 | 28,257,462 | 28,635,681 | 28,337,647 | 27,866,343 | 29,049,361 | 29,135,238 | 29,880,851 | 29,647,416 | 28,401,985 | 28,212,376 | 27,895,027 | 27,732,288 | 27,708,260 | 26,827,609 | 26,355,122 | 25,415,386 | 23,530,462 | 23,220,748 | 22,727,027 | 22,397,088 | 20,960,400 | 20,839,712 | 14,224,480 | 13,612,222 | -- | 13,074,670 | 12,230,892 | 11,714,417 | 11,500,112 | 11,568,497 | 10,773,208 | 10,285,385 | 10,279,265 | 9,883,955 | 9,482,760 | 8,911,581 | 8,578,366 | 8,316,180 | 8,265,788 | 7,899,432 | 7,833,024 | 7,691,296 | 7,420,704 | 6,821,040 | 6,254,526 | 6,122,137 | 5,443,488 | 4,897,773 | 3,694,272 | 4,181,215 | 2,578,430 | 2,240,615 | 2,197,958 | 1,515,170 | 1,250,188 |
| 16,708,372 | 16,158,338 | 16,362,125 | 16,995,873 | 17,457,688 | 17,025,165 | 18,282,346 | 18,266,963 | 19,109,223 | 18,901,966 | 17,692,388 | 17,449,586 | 17,357,967 | 17,701,262 | 17,702,666 | 16,915,794 | 16,329,151 | 15,387,111 | 14,587,232 | 14,358,926 | 13,826,526 | 13,398,432 | 12,100,721 | 11,947,873 | 9,589,953 | 9,024,619 | -- | 8,933,563 | 8,088,826 | 7,552,693 | 7,408,856 | 7,501,881 | 6,868,388 | 6,378,069 | 6,426,321 | 6,015,723 | 5,753,768 | 5,225,404 | 4,931,047 | 4,710,188 | 4,832,952 | 4,552,112 | 4,540,297 | 4,470,192 | 4,279,709 | 3,765,839 | 3,369,506 | 3,325,453 | 3,066,537 | 2,610,896 | 2,159,886 | 2,197,892 | 1,107,015 | 1,194,588 | 1,088,828 | 808,978 | 590,372 |
| 18,861,023 | 18,580,829 | 18,410,387 | 19,082,300 | 18,971,460 | 18,520,694 | 19,619,018 | 19,689,620 | 20,374,008 | 20,347,485 | 20,205,025 | 19,959,241 | 19,620,285 | 19,570,362 | 19,736,697 | 18,906,159 | 18,443,859 | 17,781,449 | 16,620,272 | 16,228,967 | 16,215,069 | 15,996,087 | 14,658,489 | 14,548,761 | 9,413,519 | 9,262,921 | -- | 8,856,483 | 8,658,488 | 8,150,498 | 7,843,141 | 7,943,758 | 7,341,232 | 6,891,308 | 6,975,086 | 6,881,424 | 6,778,690 | 6,235,058 | 6,001,663 | 5,813,711 | 5,937,749 | 5,597,041 | 5,632,268 | 5,519,734 | 5,349,735 | 4,863,323 | 4,369,592 | 4,289,204 | 3,657,484 | 3,150,582 | 2,340,238 | 2,362,033 | 1,729,676 | 1,663,568 | 1,748,187 | 1,248,205 | 1,048,730 |
| 12,731,192 | 11,513,675 | 11,118,747 | 11,973,380 | 12,318,084 | 11,843,371 | 12,227,322 | 11,881,024 | 12,511,482 | 12,750,214 | 12,921,533 | 12,770,636 | 12,159,977 | 12,554,637 | 11,995,404 | 12,920,233 | 11,261,520 | 11,478,579 | 11,365,521 | 11,043,436 | 10,868,640 | 10,797,980 | 9,892,186 | 9,496,419 | 6,501,998 | 6,239,578 | -- | 6,518,657 | 6,073,594 | 6,161,850 | 5,446,473 | 5,951,366 | 5,218,569 | 4,939,941 | 5,159,361 | 5,205,997 | 5,099,922 | 4,622,586 | 4,505,069 | 4,346,295 | 4,247,595 | 4,174,912 | 4,061,024 | 3,938,596 | 3,740,147 | 3,214,558 | 2,796,472 | 2,767,354 | 2,169,341 | 2,111,237 | 1,481,707 | 1,432,337 | 1,336,596 | 1,517,198 | 1,503,413 | 1,055,423 | 894,788 |
| 6,971,455 | 6,700,169 | 6,677,022 | 6,371,749 | 6,159,232 | 6,204,795 | 6,339,251 | 6,337,594 | 6,447,660 | 6,348,913 | 6,104,828 | 6,113,120 | 6,058,467 | 6,010,942 | 5,831,735 | 5,766,547 | 5,630,002 | 5,429,194 | 5,078,478 | 5,116,285 | 4,609,660 | 4,538,078 | 4,464,888 | 4,420,049 | 4,420,361 | 3,975,041 | -- | 3,808,297 | 3,154,477 | 3,152,913 | 3,126,023 | 3,110,727 | 3,044,021 | 3,008,004 | 2,927,642 | 2,628,014 | 2,427,810 | 2,387,549 | 2,280,798 | 2,290,390 | 2,164,715 | 2,123,098 | 2,044,736 | 2,015,378 | 1,908,658 | 1,837,283 | 1,778,248 | 1,644,729 | 1,569,499 | 1,538,532 | 1,183,276 | 1,632,919 | 763,574 | 484,362 | 388,312 | 243,709 | 184,092 |
| 3.46 | 3.23 | 0.41 | 4.70 | 4.29 | 3.18 | 0.35 | 4.48 | 4.31 | 2.45 | 0.22 | 6.22 | 6.27 | 5.13 | 0.73 | 6.06 | 5.87 | 4.59 | -0.42 | 6.26 | 5.75 | 4.10 | 0.99 | -- | 5.80 | 4.67 | 0.39 | 6.24 | 3.39 | 3.34 | 0.47 | 8.24 | 6.05 | 4.86 | 0.81 | 12.35 | 7.34 | 5.53 | -0.27 | 13.82 | 8.64 | 6.67 | 1.45 | 18.16 | 11.56 | 8.33 | 2.63 | 15.78 | 0.00 | 6.43 | 0.00 | 16.72 | 21.84 | 0.00 | 17.47 | -- | -- |
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(%) | 1.07 | 0.85 | 0.06 | 1.82 | 1.61 | 1.16 |
| 主营业务利润率(%) | 14.31 | 13.76 | 12.43 | 14.81 | 15.79 | 16.09 |
| 总资产净利润率(%) | 1.07 | 0.85 | 0.06 | 1.80 | 1.59 | 1.13 |
| 成本费用利润率(%) | 5.80 | 6.33 | 1.38 | 6.72 | 7.74 | 8.13 |
| 营业利润率(%) | 4.18 | 3.96 | 1.24 | 5.79 | 6.61 | 7.00 |
| 主营业务成本率(%) | 84.29 | 84.76 | 85.38 | 83.77 | 82.90 | 82.51 |
| 销售净利率(%) | 3.89 | 4.40 | 0.71 | 4.22 | 5.23 | 5.58 |
| 净资产收益率(%) | 3.34 | 2.74 | 0.41 | 4.60 | 4.41 | 3.08 |
| 股本报酬率(%) | 28.98 | 250.09 | 1.53 | 269.28 | 42.80 | 240.44 |
| 净资产报酬率(%) | 3.06 | 27.21 | 0.17 | 30.10 | 4.88 | 27.47 |
| 资产报酬率(%) | 1.07 | 9.41 | 0.06 | 10.04 | 1.61 | 9.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.69 | 10.67 | 11.79 | 9.60 | 9.95 | 10.20 |
| 非主营比重(%) | 31.29 | 41.00 | 6.87 | 19.21 | 14.11 | 16.45 |
| 主营利润比重(%) | 255.88 | 224.40 | 905.89 | 232.28 | 216.60 | 210.41 |
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(%) | 1.31 | 1.40 | 1.47 | 1.42 | 1.42 | 1.44 |
| 速动比率(%) | 0.45 | 0.45 | 0.48 | 0.44 | 0.46 | 0.45 |
| 现金比率(%) | 17.91 | 17.65 | 16.55 | 18.42 | 16.97 | 18.16 |
| 利息支付倍数(%) | 325.34 | 322.71 | 155.60 | 432.28 | 453.30 | 423.74 |
| 资产负债率(%) | 65.13 | 65.44 | 65.15 | 66.64 | 66.95 | 66.46 |
| 长期债务与营运资金比率(%) | 0.82 | 0.70 | 0.68 | 0.58 | 0.54 | 0.55 |
| 股东权益比率(%) | 34.87 | 34.56 | 34.85 | 33.36 | 33.05 | 33.54 |
| 长期负债比率(%) | 11.21 | 11.51 | 12.65 | 10.13 | 9.72 | 10.19 |
| 股东权益与固定资产比率(%) | -- | 219.42 | -- | 212.09 | -- | 216.14 |
| 负债与所有者权益比率(%) | 186.82 | 189.36 | 186.96 | 199.74 | 202.55 | 198.17 |
| 长期资产与长期资金比率(%) | 91.81 | 93.53 | 88.63 | 93.47 | 89.76 | 88.96 |
| 资本化比率(%) | 24.32 | 24.99 | 26.63 | 23.29 | 22.73 | 23.31 |
| 固定资产净值率(%) | -- | 64.81 | -- | 65.68 | -- | 65.82 |
| 资本固定化比率(%) | 121.32 | 124.69 | 120.80 | 121.84 | 116.16 | 116.00 |
| 产权比率(%) | 158.24 | 150.66 | 149.21 | 155.69 | 160.94 | 157.12 |
| 清算价值比率(%) | 171.22 | 181.20 | 181.08 | 181.58 | 177.22 | 178.97 |
| 固定资产比重(%) | -- | 15.75 | -- | 15.73 | -- | 15.52 |
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(%) | -8.96 | -4.64 | 0.63 | 14.47 | 21.67 | 41.01 |
| 净利润增长率(%) | -32.30 | -24.85 | -60.26 | 1.10 | 3.28 | 47.17 |
| 净资产增长率(%) | 7.79 | 4.99 | 4.42 | 1.14 | -1.48 | 0.49 |
| 总资产增长率(%) | 2.19 | 1.89 | -2.73 | -1.71 | -5.16 | -6.01 |
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) | 9.33 | 6.63 | 2.94 | 16.29 | 10.30 | 6.96 |
| 应收账款周转天数(天) | 28.94 | 27.15 | 30.62 | 22.10 | 26.20 | 25.88 |
| 存货周转率(次) | 0.59 | 0.41 | 0.17 | 0.87 | 0.61 | 0.40 |
| 固定资产周转率(次) | -- | 1.23 | -- | 2.76 | -- | 1.32 |
| 总资产周转率(次) | 0.28 | 0.19 | 0.08 | 0.43 | 0.30 | 0.20 |
| 存货周转天数(天) | 456.16 | 438.38 | 519.03 | 412.84 | 444.08 | 448.99 |
| 总资产周转天数(天) | 977.20 | 932.64 | 1,109.74 | 841.12 | 887.57 | 888.89 |
| 流动资产周转率(次) | 0.47 | 0.33 | 0.14 | 0.70 | 0.49 | 0.33 |
| 流动资产周转天数(天) | 571.79 | 542.17 | 650.29 | 513.41 | 551.81 | 550.29 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.07 | 0.01 | 0.11 | 0.09 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.01 | 0.00 | 0.05 | 0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 4.23 | 1.55 | 1.24 | 2.63 | 1.80 | 3.28 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.02 | 0.00 | 0.07 | 0.04 | 0.06 |
| 现金流量比率(%) | 10.29 | 3.26 | 0.18 | 11.47 | 6.69 | 8.93 |
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