| 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(%) |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.05 | 0.02 | 0.11 | 0.09 | 0.06 | 0.02 | 0.11 | 0.09 | 0.07 | 0.03 | 0.24 | 0.12 | 0.08 | 0.02 | 0.19 | 0.12 | 0.08 | 0.03 | 0.20 | 0.11 | 0.07 | 0.04 | 0.20 | 0.08 | 0.06 | 0.04 | 0.18 | 0.10 | 0.08 | 0.04 | 0.16 | 0.10 | 0.09 | 0.04 | 0.16 | 0.13 | 0.11 | 0.05 | 0.20 | 0.18 | 0.14 | 0.06 | 0.28 | 0.24 | 0.16 | 0.09 | 0.35 | 0.24 | 0.13 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.05 | 3.03 | 2.99 | 2.93 | 2.88 | 2.90 | 3.42 | 3.38 | 3.35 | 3.34 | 3.58 | 3.53 | 3.25 | 3.22 | 3.14 | 3.08 | 3.04 | 2.97 | 3.73 | 3.65 | 3.51 | 3.40 | 3.61 | 3.55 | 3.51 | 3.45 | 4.41 | 4.38 | 4.40 | 4.41 | 4.65 | 4.52 | 4.44 | 4.35 | 2.23 | 1.67 | 1.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -0.07 | -0.14 | 0.49 | -0.20 | -0.28 | -0.37 | -0.43 | -0.40 | -0.24 | -0.16 | 0.43 | 0.43 | 0.36 | 0.22 | 0.24 | 0.03 | -0.03 | -0.10 | 0.11 | -0.10 | -0.27 | -0.51 | -0.13 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.80 | 0.00 |
| 81,966 | 55,173 | 25,346 | 115,271 | 80,936 | 54,606 | 24,316 | 118,981 | 84,589 | 57,867 | 28,307 | 149,677 | 93,235 | 61,095 | 28,276 | 143,935 | 92,853 | 60,402 | 29,493 | 128,702 | 89,470 | 58,559 | 27,895 | 116,824 | 80,077 | 53,231 | 26,330 | 103,390 | 73,962 | 50,175 | 25,014 | 93,387 | 64,806 | 43,407 | 21,485 | 85,221 | 59,166 | 40,930 | 19,030 | 76,437 | 54,886 | 37,005 | 17,945 | 83,862 | 62,636 | 45,091 | 17,477 | 77,154 | 54,993 | 34,164 | 15,745 | 53,899 | 40,071 | 27,462 | 14,553 | 64,763 | 51,480 | 37,760 | 20,504 | 65,608 | 52,015 | 35,956 | 59,897 | 49,091 | 66,305 |
| 20,079 | 13,807 | 6,700 | 29,164 | 20,531 | 14,091 | 6,711 | 28,349 | 21,187 | 15,638 | 7,944 | 38,304 | 24,817 | 16,098 | 7,206 | 35,622 | 24,039 | 15,457 | 6,800 | 30,487 | 22,138 | 14,477 | 5,848 | 27,317 | 18,734 | 12,148 | 5,514 | 26,082 | 18,500 | 13,267 | 7,044 | 25,613 | 16,967 | 11,321 | 5,556 | 22,825 | 16,122 | 11,947 | 5,100 | 17,920 | 12,896 | 9,074 | 4,439 | 20,562 | 15,735 | 11,395 | 4,789 | 15,141 | 12,046 | 7,671 | -- | 10,523 | 7,899 | 5,154 | 2,669 | 9,804 | 8,044 | 6,478 | 3,901 | 12,309 | 9,611 | 6,773 | 11,813 | 7,456 | 12,727 |
| 3,466 | 2,315 | 974 | 5,199 | 3,700 | 2,575 | 1,031 | 4,241 | 2,877 | 1,711 | 776 | 6,881 | 3,412 | 2,920 | 679 | 5,708 | 4,495 | 2,632 | 596 | 2,428 | 1,875 | 1,063 | -260 | 1,064 | -1,156 | -863 | -67 | 1,671 | 741 | 992 | 1,152 | 2,365 | 2,205 | 2,174 | 1,101 | 3,213 | 3,278 | 3,067 | 1,413 | 2,047 | 3,132 | 2,612 | 1,197 | 3,051 | 3,441 | 2,348 | 1,111 | 4,232 | 3,371 | 1,850 | 638 | 1,637 | 1,773 | 1,051 | 355 | 274 | 1,267 | 1,699 | 1,726 | 4,715 | 3,854 | 2,865 | 4,412 | 3,658 | 7,822 |
| -707 | -546 | -315 | -92 | -119 | -137 | -143 | -1,337 | -807 | -541 | -187 | -467 | -478 | -139 | -53 | -165 | -251 | -199 | -105 | -378 | -101 | -43 | -1 | -- | -- | -- | -- | -42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -33 | -25 | -17 | -8 | -30 | -22 | -329 | -329 | 0 | 0 | 0 | 0 | -5 | 44 |
| -16 | -0 | 48 | -36 | -2 | -2 | 13 | -21 | 819 | 1,002 | 368 | 2,833 | 1,778 | 665 | 475 | 2,307 | 756 | 767 | 672 | 4,130 | 1,982 | 1,378 | 1,363 | 4,200 | 3,232 | 2,384 | 1,131 | 2,580 | 1,694 | 826 | 20 | 2,123 | 904 | 541 | 107 | 1,208 | 316 | 79 | 86 | 1,289 | 203 | 18 | 3 | 1,692 | -- | 510 | -- | -- | -- | -- | -- | -210 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -167 | 0 | 0 | -37 | 0 | 0 |
| 3,450 | 2,315 | 1,022 | 5,163 | 3,698 | 2,573 | 1,044 | 4,219 | 3,696 | 2,713 | 1,144 | 9,714 | 5,190 | 3,585 | 1,154 | 8,015 | 5,250 | 3,399 | 1,268 | 6,558 | 3,857 | 2,440 | 1,103 | 5,265 | 2,077 | 1,521 | 1,064 | 4,251 | 2,436 | 1,818 | 1,172 | 4,488 | 3,109 | 2,715 | 1,208 | 4,421 | 3,593 | 3,145 | 1,500 | 3,336 | 3,335 | 2,630 | 1,200 | 4,743 | 4,302 | 2,858 | 1,261 | 4,675 | 3,362 | 1,845 | 652 | 2,285 | 1,957 | 1,020 | 347 | 1,349 | 1,433 | 1,563 | 1,424 | 4,715 | 3,834 | 2,848 | 4,375 | 3,610 | 7,843 |
| 2,969 | 1,970 | 824 | 3,921 | 3,069 | 2,121 | 798 | 3,773 | 2,945 | 2,338 | 876 | 8,171 | 4,149 | 2,722 | 823 | 6,432 | 4,127 | 2,689 | 948 | 5,756 | 3,114 | 1,974 | 849 | 4,397 | 1,855 | 1,360 | 915 | 3,864 | 2,286 | 1,797 | 971 | 3,550 | 2,292 | 2,053 | 862 | 3,263 | 2,584 | 2,273 | 1,035 | 3,139 | 2,734 | 2,155 | 985 | 4,205 | 3,687 | 2,511 | 1,031 | 4,079 | 2,812 | 1,542 | 492 | 2,107 | 1,657 | 859 | 262 | 1,158 | 1,129 | 1,213 | 1,193 | 3,752 | 3,062 | 2,224 | 3,729 | 3,610 | 6,960 |
| 3,029 | 2,137 | 911 | 2,670 | 2,024 | 1,618 | 874 | 3,378 | 2,193 | 2,045 | 851 | 7,315 | 3,912 | 2,483 | 625 | 5,668 | 3,806 | 2,365 | 710 | 4,658 | 2,645 | 1,832 | 719 | 3,710 | 1,490 | 1,041 | 829 | 3,495 | -- | 1,099 | -- | 3,163 | -- | 1,594 | -- | 2,184 | -- | 2,212 | -- | 1,978 | -- | 2,142 | 0 | 3,544 | 0 | 2,417 | -- | 3,585 | 0 | 1,547 | -- | 2,197 | 0 | 871 | 0 | 1,136 | 0 | 1,029 | 0 | 3,858 | 0 | 2,241 | 0 | 0 | 0 |
| -6,893 | -11,040 | -11,450 | 9,298 | -8,962 | -10,971 | -7,817 | 9,515 | -13,459 | -11,322 | -9,113 | 16,250 | -7,141 | -15,360 | -13,442 | 17,849 | -14,713 | -18,537 | -12,498 | 17,205 | -8,646 | -6,995 | -5,656 | 14,844 | -1,781 | -5,919 | -8,127 | 11,963 | 929 | -1,421 | -3,081 | 10,774 | -4,347 | -6,137 | -7,343 | -8,576 | -7,851 | -4,777 | -3,227 | 8,530 | 6,630 | 5,591 | 3,327 | 3,731 | 530 | -492 | -1,199 | 1,344 | -1,181 | -3,138 | -5,986 | -1,534 | -3,299 | -581 | -3,550 | 15,504 | 9,690 | -435 | -5,155 | 35 | -6,064 | 1,382 | 3,688 | 0 | 0 |
| 29,086 | 25,418 | 26,962 | 6,829 | -9,463 | -10,885 | -8,434 | -4,089 | -25,614 | -17,882 | -11,279 | 6,254 | -15,192 | -22,603 | -20,608 | 6,084 | -21,357 | -20,754 | -14,534 | 15,152 | -8,530 | -6,558 | -5,396 | 966 | -12,063 | -11,219 | -8,512 | 7,294 | -5,018 | -6,603 | -7,879 | 5,410 | -5,947 | -1,471 | -368 | -14,468 | -12,077 | -12,544 | -4,138 | 24,416 | 6,135 | 3,923 | 2,086 | 2,106 | -314 | -226 | 820 | -9,341 | -8,119 | -9,422 | -7,957 | -6,527 | -5,792 | -1,579 | -4,024 | 9,137 | 4,833 | -2,349 | -2,673 | 7,887 | 4,357 | 27,324 | -1,021 | 0 | 0 |
| 208,766 | 202,951 | 205,494 | 164,859 | 167,387 | 165,596 | 156,085 | 155,153 | 149,386 | 153,479 | 157,126 | 159,005 | 157,486 | 147,056 | 149,523 | 154,638 | 155,904 | 157,431 | 156,702 | 157,610 | 145,987 | 145,080 | 146,909 | 141,939 | 134,503 | 130,191 | 133,419 | 132,000 | 131,909 | 120,006 | 120,769 | 118,335 | 120,442 | 115,377 | 111,662 | 103,065 | 104,386 | 94,956 | 95,648 | 90,983 | 73,659 | 67,884 | 68,798 | 65,901 | 69,018 | 69,068 | 72,226 | 62,310 | 63,965 | 59,331 | 60,915 | 59,369 | 58,136 | 55,985 | 56,796 | 53,965 | 52,729 | 55,302 | 63,798 | 60,685 | 60,122 | 73,622 | 39,084 | 31,421 | 23,968 |
| 173,038 | 166,628 | 167,870 | 127,703 | 129,149 | 126,795 | 117,726 | 115,746 | 109,420 | 118,246 | 121,212 | 122,737 | 120,789 | 110,040 | 112,563 | 116,800 | 119,286 | 119,983 | 117,949 | 118,107 | 108,295 | 106,261 | 108,801 | 103,102 | 101,028 | 96,016 | 102,328 | 100,011 | 104,025 | 92,239 | 92,496 | 90,044 | 94,080 | 91,445 | 88,378 | 79,647 | 81,940 | 71,999 | 72,300 | 68,356 | 50,998 | 44,913 | 45,991 | 43,339 | 46,343 | 45,972 | 48,550 | 38,530 | 45,331 | 40,369 | 42,142 | 40,954 | 41,422 | 40,275 | 41,402 | 38,953 | 38,762 | 42,851 | 50,971 | 47,991 | 47,781 | 62,056 | 27,558 | 20,290 | 14,462 |
| 69,786 | 65,101 | 67,271 | 67,195 | 70,986 | 70,124 | 61,499 | 60,655 | 56,436 | 60,451 | 64,590 | 67,086 | 71,047 | 62,138 | 65,926 | 72,170 | 76,508 | 79,893 | 79,810 | 81,923 | 70,249 | 70,340 | 71,709 | 70,658 | 65,628 | 61,683 | 64,125 | 63,660 | 64,835 | 53,548 | 54,875 | 53,680 | 56,505 | 51,030 | 42,744 | 35,083 | 37,336 | 28,258 | 24,182 | 20,548 | 23,617 | 18,420 | 20,512 | 18,622 | 22,217 | 23,479 | 28,131 | 19,257 | 22,542 | 19,221 | 18,330 | 17,503 | 16,720 | 15,365 | 16,746 | 14,217 | 12,853 | 15,286 | 21,571 | 19,651 | 19,778 | 34,116 | 24,392 | 20,459 | 16,145 |
| 62,766 | 58,030 | 60,064 | 59,986 | 65,557 | 64,589 | 55,621 | 54,904 | 52,945 | 56,641 | 60,551 | 63,028 | 61,650 | 52,489 | 56,797 | 63,007 | 61,868 | 65,561 | 65,431 | 64,837 | 52,147 | 55,138 | 56,554 | 55,539 | 58,464 | 54,687 | 56,739 | 56,191 | 61,377 | 50,673 | 51,118 | 49,925 | 53,455 | 48,327 | 40,674 | 33,100 | 35,628 | 26,664 | 22,585 | 19,453 | 21,527 | 17,550 | 19,582 | 17,767 | 21,097 | 22,309 | 26,961 | 18,088 | 21,472 | 18,151 | 17,290 | 16,463 | 15,733 | 14,578 | 15,959 | 13,472 | 12,203 | 14,636 | 20,831 | 18,661 | 18,858 | 25,296 | 20,572 | 15,259 | 15,875 |
| 138,556 | 137,453 | 137,817 | 97,273 | 96,226 | 95,187 | 94,314 | 94,095 | 92,519 | 92,334 | 91,792 | 91,135 | 85,742 | 84,230 | 83,228 | 82,210 | 79,206 | 77,556 | 77,092 | 75,979 | 75,802 | 74,834 | 75,356 | 71,581 | 69,076 | 68,476 | 69,006 | 68,049 | 66,706 | 66,094 | 65,265 | 64,065 | 62,953 | 63,373 | 67,995 | 67,108 | 66,595 | 66,284 | 71,036 | 70,027 | 49,945 | 49,366 | 48,208 | 47,214 | 46,696 | 45,521 | 44,046 | 43,031 | 41,478 | 40,152 | 42,640 | 41,921 | 41,466 | 40,665 | 40,067 | 39,805 | 39,938 | 40,016 | 42,226 | 41,034 | 40,344 | 39,506 | 14,692 | 10,962 | 7,823 |
| 2.56 | 1.58 | 0.82 | 4.10 | 3.22 | 2.23 | 0.93 | 4.08 | 3.20 | 2.54 | 0.96 | 9.53 | 4.94 | 3.26 | 0.99 | 8.17 | 5.29 | 3.49 | 1.24 | 7.83 | 4.31 | 2.73 | 1.18 | 6.32 | 2.71 | 1.98 | 1.34 | 5.86 | 3.51 | 2.77 | 1.50 | 5.43 | 3.30 | 3.06 | 1.28 | 4.79 | 3.76 | 3.24 | 1.47 | 6.35 | -- | 4.46 | 0.00 | 9.31 | 0.00 | 5.67 | -- | 9.61 | 0.00 | 3.65 | -- | 5.16 | 0.00 | 2.13 | 0.00 | 2.89 | 0.00 | 2.92 | 0.00 | 13.67 | 0.00 | 14.07 | 29.07 | 38.11 | 119.87 |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.43 | 0.97 | 0.41 | 2.36 | 1.73 | 1.23 |
| 主营业务利润率(%) | 24.50 | 25.03 | 26.43 | 25.30 | 25.37 | 25.80 |
| 总资产净利润率(%) | 1.60 | 1.07 | 0.46 | 2.43 | 1.79 | 1.27 |
| 成本费用利润率(%) | 4.89 | 4.91 | 4.80 | 5.22 | 5.35 | 4.96 |
| 营业利润率(%) | 4.23 | 4.20 | 3.84 | 4.51 | 4.57 | 4.72 |
| 主营业务成本率(%) | 74.91 | 74.26 | 73.10 | 74.13 | 74.15 | 73.80 |
| 销售净利率(%) | 3.65 | 3.57 | 3.36 | 3.37 | 3.57 | 3.72 |
| 净资产收益率(%) | 2.14 | 1.43 | 0.60 | 4.03 | 3.19 | 2.23 |
| 股本报酬率(%) | 6.70 | 103.42 | 1.91 | 132.92 | 8.35 | 123.58 |
| 净资产报酬率(%) | 2.15 | 33.50 | 0.62 | 47.13 | 3.00 | 44.83 |
| 资产报酬率(%) | 1.43 | 22.75 | 0.41 | 27.92 | 1.73 | 25.85 |
| 销售毛利率(%) | -- | 25.74 | 26.90 | -- | 25.85 | 26.20 |
| 三项费用比重(%) | 10.51 | 10.46 | 10.54 | 11.09 | 10.85 | 20.85 |
| 非主营比重(%) | -20.97 | -23.59 | -26.14 | -2.49 | -3.25 | -5.38 |
| 主营利润比重(%) | 581.96 | 596.32 | 655.27 | 564.81 | 555.13 | 547.67 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.76 | 2.87 | 2.79 | 2.13 | 1.97 | 1.96 |
| 速动比率(%) | 2.00 | 2.10 | 1.98 | 1.38 | 1.26 | 1.24 |
| 现金比率(%) | 148.59 | 154.42 | 151.74 | 106.99 | 73.04 | 71.93 |
| 利息支付倍数(%) | -250.33 | -474.49 | 1,145.10 | -788.71 | -2,948.31 | 2,360.83 |
| 资产负债率(%) | 33.43 | 32.08 | 32.74 | 40.76 | 42.41 | 42.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.57 | 67.92 | 67.26 | 59.24 | 57.59 | 57.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 671.59 | -- | 471.38 | -- | 450.77 |
| 负债与所有者权益比率(%) | 50.21 | 47.23 | 48.67 | 68.80 | 73.64 | 73.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 31.71 | -- | 32.96 | -- | 34.19 |
| 资本固定化比率(%) | 25.71 | 26.35 | 27.22 | 38.04 | 39.67 | 40.64 |
| 产权比率(%) | 45.16 | 42.10 | 43.45 | 61.42 | 68.00 | 67.65 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.11 | -- | 12.57 | -- | 12.79 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 1.27 | 1.04 | 4.24 | -3.12 | -4.32 | -5.64 |
| 净利润增长率(%) | 3.48 | -3.09 | 7.19 | 3.75 | -3.17 | -11.14 |
| 净资产增长率(%) | 44.17 | 44.39 | 46.13 | 3.35 | 3.71 | 2.63 |
| 总资产增长率(%) | 24.72 | 22.56 | 31.65 | 6.26 | 12.05 | 7.89 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.82 | 3.21 | 1.60 | 9.00 | 3.88 | 2.64 |
| 应收账款周转天数(天) | 56.00 | 56.11 | 56.29 | 39.98 | 69.61 | 68.27 |
| 存货周转率(次) | 1.33 | 0.92 | 0.40 | 2.10 | 1.44 | 0.97 |
| 固定资产周转率(次) | -- | 2.68 | -- | 5.41 | -- | 2.53 |
| 总资产周转率(次) | 0.44 | 0.30 | 0.14 | 0.72 | 0.50 | 0.34 |
| 存货周转天数(天) | 203.21 | 196.57 | 227.33 | 171.27 | 187.50 | 185.61 |
| 总资产周转天数(天) | 615.31 | 600.00 | 657.41 | 499.72 | 537.96 | 528.63 |
| 流动资产周转率(次) | 0.55 | 0.37 | 0.17 | 0.95 | 0.66 | 0.45 |
| 流动资产周转天数(天) | 495.32 | 480.13 | 524.78 | 380.15 | 408.47 | 399.73 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.20 | -0.45 | 0.08 | -0.11 | -0.20 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.05 | -0.06 | 0.06 | -0.05 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -2.30 | -5.61 | -13.43 | 2.39 | -3.10 | -5.40 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.17 | -0.17 | 0.14 | -0.13 | -0.16 |
| 现金流量比率(%) | -10.98 | -19.03 | -19.06 | 15.50 | -13.67 | -16.99 |
