| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.31 | 0.10 | 0.78 | 0.57 | 0.36 | 0.12 | 0.69 | 0.47 | 0.32 | 0.13 | 0.71 | 0.55 | 0.36 | 0.09 | 0.33 | 0.28 | 0.19 | 0.07 | 0.27 | 0.23 | 0.14 | 0.07 | 0.24 | 0.21 | 0.12 | 0.05 | 0.17 | 0.13 | 0.09 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 | 0.11 | 0.11 | 0.06 | 0.03 | 0.10 | 0.06 | 0.02 | 0.01 | -0.62 | 0.04 | 0.06 | 0.04 | 0.53 | 0.20 | 0.12 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.79 | -- | 2.69 | 2.65 | 2.60 | 2.56 | 2.52 | 2.48 | 2.45 | 2.42 | 2.42 | 2.37 | 2.34 | 2.31 | 2.28 | 2.23 | 2.22 | 2.21 | 2.88 | 2.90 | 2.88 | 5.73 | 3.72 | 3.64 | 3.70 | 3.61 | 3.46 | 3.40 | 3.47 | 3.37 | 3.27 | 3.22 | 3.31 | 3.27 | 3.16 | 1.76 | 1.93 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | 0.31 | 0.31 | 0.29 | 0.32 | -0.22 | -0.11 | -0.44 | 0.14 | 0.02 | 0.01 | 0.00 | 0.35 | 0.34 | 0.37 | 0.35 | 1.94 | 0.97 | 0.64 | -0.12 | -4.82 | -4.02 | -1.20 | -0.92 | 0.49 | 0.00 | -- | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.05 | 0.76 | 0.00 |
| 2,197,683 | 1,498,891 | 702,973 | 2,966,153 | 2,014,546 | 1,196,810 | 506,111 | 2,314,710 | 1,649,022 | 1,164,103 | 481,183 | 2,074,119 | 1,367,116 | 944,996 | 146,250 | 575,065 | 435,030 | 304,295 | 145,337 | 574,802 | 434,991 | 282,992 | 135,852 | 522,367 | 371,570 | 258,743 | 121,895 | 472,737 | 346,292 | 230,050 | 116,614 | 407,476 | 321,398 | 222,292 | 118,686 | 325,500 | 248,915 | 166,767 | 90,251 | 268,334 | 198,978 | 122,232 | 62,462 | 314,971 | 270,599 | 186,341 | 103,599 | 262,733 | 183,277 | 111,404 | 45,687 | 182,204 | 120,589 | 72,986 | 32,211 | 136,741 | 92,720 | 58,183 | 26,227 | 99,910 | 66,567 | 37,749 | 68,484 | 58,215 | 53,389 |
| 246,718 | 177,011 | 80,681 | 442,629 | 271,771 | 153,026 | 63,068 | 360,406 | 235,878 | 162,617 | 71,762 | 333,357 | 213,539 | 145,384 | 17,153 | 75,681 | 55,557 | 36,597 | 15,480 | 75,276 | 52,241 | 32,563 | 15,927 | 66,998 | 46,176 | 29,341 | 13,588 | 67,800 | 42,401 | 28,024 | 13,702 | 50,557 | 35,810 | 21,620 | 10,210 | 45,035 | 28,648 | 18,408 | 8,485 | 38,551 | 23,880 | 14,235 | 6,700 | 23,671 | 28,995 | 21,165 | 10,714 | 37,440 | 21,408 | 12,713 | -- | 27,428 | 17,647 | 11,135 | 5,066 | 22,011 | 14,621 | 9,591 | 4,130 | 19,333 | 12,790 | 7,746 | 16,831 | 16,066 | 15,630 |
| 72,208 | 59,047 | 19,579 | 173,109 | 116,127 | 70,929 | 25,681 | 146,392 | 92,557 | 68,269 | 26,015 | 127,581 | 78,157 | 52,973 | 5,636 | 20,566 | 18,226 | 12,427 | 4,597 | 16,324 | 14,362 | 8,392 | 4,047 | 13,303 | 11,964 | 6,871 | 2,399 | 11,760 | 7,545 | 5,397 | 2,213 | 7,325 | 5,538 | 3,736 | 1,870 | 6,940 | 5,879 | 3,333 | 1,680 | 4,909 | 3,552 | 1,213 | 383 | -29,126 | 2,514 | 3,968 | 2,533 | 14,212 | 5,317 | 3,018 | 1,446 | 7,768 | 3,838 | 2,165 | 1,057 | 6,438 | 3,357 | 2,037 | 951 | 6,185 | 3,366 | 1,567 | 5,943 | 6,036 | 5,292 |
| 1,672 | 1,270 | 40 | 20,728 | 17,222 | 2,330 | 975 | 9,272 | 8,514 | 4,553 | 1,029 | 5,410 | 644 | 373 | 149 | 424 | 163 | 191 | 111 | 381 | 298 | 21 | -9 | 345 | 270 | 136 | -- | 65 | 65 | -- | -- | 50 | 50 | -- | -- | 25 | 25 | -- | 0 | 25 | 25 | -- | -- | 18 | 18 | -- | -- | 15 | 15 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -99 | -56 | -56 | -177 | -158 | -129 |
| 8,972 | 5,164 | 699 | 10,712 | 10,897 | 4,235 | 774 | 8,572 | 4,764 | 2,662 | 359 | 12,044 | 5,534 | 4,975 | -21 | 812 | -114 | 19 | -2 | 1,723 | 1,512 | 1,278 | 522 | 1,732 | 406 | 394 | 400 | -1,626 | -357 | -330 | 20 | 1,053 | 559 | 400 | 174 | 119 | 85 | 15 | -18 | 166 | 89 | 74 | 5 | -- | -- | -- | -- | -- | -- | -- | -- | -77 | 0 | -- | 0 | -20 | 0 | 0 | 0 | -68 | 0 | 0 | -41 | 0 | 0 |
| 81,180 | 64,211 | 20,278 | 183,821 | 127,024 | 75,164 | 26,455 | 154,965 | 97,322 | 70,932 | 26,373 | 139,624 | 83,691 | 57,948 | 5,615 | 21,377 | 18,112 | 12,446 | 4,595 | 18,047 | 15,875 | 9,670 | 4,569 | 15,035 | 12,370 | 7,265 | 2,799 | 10,133 | 7,188 | 5,067 | 2,233 | 8,379 | 6,097 | 4,136 | 2,044 | 7,059 | 5,963 | 3,348 | 1,662 | 5,075 | 3,641 | 1,287 | 388 | -28,395 | 3,166 | 4,008 | 2,552 | 14,266 | 5,345 | 3,046 | 1,453 | 7,690 | 3,742 | 2,087 | 1,007 | 6,418 | 3,329 | 2,019 | 955 | 6,019 | 3,295 | 1,502 | 5,725 | 5,858 | 5,383 |
| 70,560 | 52,743 | 17,848 | 134,754 | 99,465 | 61,701 | 20,703 | 120,174 | 80,733 | 56,072 | 22,703 | 107,325 | 66,219 | 46,139 | 4,629 | 17,508 | 14,687 | 9,976 | 3,817 | 14,435 | 12,270 | 7,289 | 3,843 | 11,636 | 9,751 | 5,382 | 2,267 | 7,781 | 5,953 | 4,208 | 1,891 | 6,938 | 4,941 | 3,124 | 1,528 | 4,873 | 4,981 | 2,706 | 1,452 | 4,439 | 2,874 | 846 | 317 | -28,731 | 1,966 | 2,866 | 1,925 | 11,617 | 4,462 | 2,586 | 1,215 | 6,139 | 3,057 | 1,728 | 821 | 5,323 | 2,866 | 1,763 | 828 | 4,914 | 2,545 | 1,042 | 3,951 | 3,943 | 3,473 |
| 57,961 | 41,145 | 16,522 | 95,312 | 73,383 | 56,076 | 18,932 | 106,434 | 73,776 | 49,649 | 22,429 | 83,826 | 52,078 | 32,458 | 4,647 | 16,570 | 14,784 | 9,960 | 3,819 | 12,998 | 11,011 | 6,229 | 3,425 | 10,030 | 9,406 | 5,047 | -- | 9,104 | -- | 4,482 | -- | 6,047 | -- | 2,784 | -- | 4,783 | -- | 2,694 | 0 | 4,278 | -- | 772 | 0 | -29,460 | 0 | 2,897 | 0 | 11,575 | 0 | 2,559 | -- | 6,218 | 0 | 1,795 | 0 | 5,340 | 0 | 1,778 | 0 | 5,133 | 0 | 1,050 | 0 | 0 | 0 |
| -109,511 | -105,422 | -73,776 | -117,779 | -200,171 | -120,579 | 1,931 | -43,735 | -68,512 | -71,538 | -44,464 | 114,257 | 10,510 | 21,738 | -9,302 | 76,723 | 34,254 | 17,328 | -6,288 | 32,871 | 16,032 | 14,738 | -367 | 8,515 | 4,673 | -11,703 | -10,154 | 30,794 | 14,216 | 14,354 | 13,216 | 14,685 | -10,355 | -4,908 | -20,204 | 6,558 | 998 | 300 | -4,950 | 16,191 | 15,652 | 17,038 | 15,993 | 89,323 | 44,860 | 29,595 | -5,329 | -111,073 | -87,545 | -26,057 | -20,087 | 10,642 | -3,942 | -19,126 | -10,195 | 2,866 | -9,370 | -9,377 | -13,276 | -746 | -15,653 | -5,273 | 671 | 0 | 0 |
| -702,371 | -565,542 | -241,954 | -164,857 | -133,888 | -266,123 | -51,667 | -263,589 | -264,649 | -119,668 | -41,898 | 1,175,093 | 1,164,295 | 1,226,675 | -21,746 | 6,440 | -6,465 | -21,684 | -9,313 | 4,520 | -7,395 | -639 | -17,307 | 7,929 | 43,042 | -16,330 | -8,318 | -2,438 | -11,534 | -13,512 | -8,446 | 24,873 | 13,347 | 20,662 | 2,998 | -9,624 | -4,440 | 5,830 | 50 | -12,712 | -9,816 | 12,875 | 9,547 | 11,085 | -6,365 | 13,559 | -4,168 | 7,011 | 3,856 | -3,887 | -1,738 | -3,108 | -997 | 860 | -10,561 | -15,664 | -23,692 | -331 | -3,887 | 28,243 | 16,886 | -2,220 | -1,053 | 0 | 0 |
| 5,443,686 | 5,364,210 | 5,637,319 | 5,720,818 | 5,789,580 | 4,392,569 | 4,372,564 | 4,419,052 | 4,335,453 | 4,272,707 | 3,962,276 | 3,951,957 | 4,117,250 | 4,129,908 | 422,038 | 435,191 | 428,078 | 418,339 | 427,400 | 434,381 | 422,039 | 416,143 | 397,002 | 413,632 | 419,592 | 350,832 | 348,219 | 342,335 | 333,748 | 320,703 | 304,608 | 328,024 | 309,698 | 300,982 | 311,557 | 300,338 | 286,306 | 283,901 | 281,808 | 284,290 | 256,474 | 272,814 | 262,690 | 259,975 | 305,636 | 338,187 | 332,610 | 321,410 | 310,887 | 216,491 | 201,132 | 175,300 | 174,300 | 179,345 | 150,614 | 142,784 | 138,735 | 153,539 | 145,902 | 130,653 | 126,089 | 98,615 | 87,596 | 72,370 | 70,078 |
| 3,795,481 | 3,753,149 | 4,048,186 | 4,145,713 | 4,233,386 | 3,138,580 | 3,234,809 | 3,282,798 | 3,234,045 | 3,225,372 | 3,109,229 | 3,097,070 | 3,267,615 | 3,279,220 | 218,497 | 231,916 | 226,315 | 216,715 | 226,783 | 237,843 | 233,038 | 229,864 | 215,564 | 234,441 | 248,731 | 194,420 | 193,099 | 190,266 | 181,685 | 175,588 | 171,985 | 203,043 | 190,101 | 182,541 | 193,926 | 184,806 | 170,821 | 168,558 | 169,416 | 171,119 | 142,455 | 158,307 | 148,974 | 145,849 | 190,847 | 226,938 | 223,606 | 217,379 | 210,153 | 130,142 | 119,079 | 99,469 | 104,769 | 114,233 | 91,677 | 88,045 | 86,542 | 102,253 | 101,609 | 90,189 | 88,077 | 62,488 | 51,045 | 44,661 | 42,021 |
| 1,853,063 | 1,786,663 | 2,057,918 | 2,626,786 | 2,699,488 | 1,504,047 | 1,529,074 | 1,599,471 | 1,570,154 | 1,535,546 | 1,276,510 | 1,289,317 | 1,506,814 | 1,543,192 | 197,799 | 215,604 | 209,063 | 203,979 | 217,006 | 225,500 | 215,221 | 216,781 | 196,723 | 217,908 | 225,587 | 220,577 | 218,459 | 214,729 | 208,158 | 196,821 | 183,001 | 208,283 | 191,510 | 184,625 | 196,803 | 187,114 | 172,968 | 172,863 | 172,023 | 175,958 | 149,685 | 169,092 | 160,199 | 157,806 | 172,758 | 204,412 | 199,786 | 189,213 | 229,730 | 137,161 | 120,344 | 96,641 | 98,715 | 105,092 | 74,801 | 69,294 | 67,296 | 83,204 | 73,780 | 59,361 | 57,222 | 74,365 | 54,571 | 40,704 | 37,079 |
| 1,346,101 | 1,382,026 | 1,675,775 | 2,245,475 | 2,331,691 | 1,164,163 | 1,257,041 | 1,271,035 | 1,256,827 | 1,245,779 | 1,011,977 | 1,028,422 | 1,159,367 | 1,183,906 | 75,947 | 93,840 | 87,107 | 81,991 | 94,978 | 143,468 | 132,358 | 134,468 | 114,410 | 135,305 | 145,140 | 141,986 | 140,480 | 136,350 | 152,099 | 191,061 | 177,242 | 208,003 | 191,200 | 184,315 | 196,493 | 186,804 | 172,628 | 172,523 | 171,683 | 175,618 | 149,236 | 168,645 | 159,808 | 157,414 | 172,254 | 203,901 | 199,278 | 188,814 | 223,705 | 131,136 | 114,320 | 90,817 | 86,115 | 92,503 | 64,811 | 58,592 | 58,085 | 72,094 | 69,058 | 54,640 | 52,360 | 64,511 | 44,762 | 40,571 | 29,668 |
| 2,616,739 | 2,603,889 | 2,609,472 | 2,592,317 | 2,630,424 | 2,672,175 | 2,630,060 | 2,607,765 | 2,561,026 | 2,537,452 | 2,568,074 | 2,545,127 | 2,493,697 | 2,471,940 | 224,221 | 219,513 | 218,756 | 214,045 | 210,730 | 208,425 | 206,007 | 198,485 | 199,332 | 194,717 | 192,896 | 129,085 | 128,530 | 126,286 | 124,091 | 122,346 | 120,029 | 118,138 | 116,328 | 114,511 | 112,915 | 111,387 | 111,495 | 109,220 | 107,966 | 106,514 | 104,949 | 102,921 | 102,392 | 102,075 | 132,771 | 133,672 | 132,731 | 132,097 | 81,084 | 79,259 | 80,722 | 78,597 | 75,515 | 74,186 | 75,746 | 73,424 | 71,376 | 70,273 | 72,062 | 71,235 | 68,868 | 24,249 | 26,700 | 25,562 | 24,827 |
| 2.69 | 2.02 | 0.69 | 5.23 | 3.84 | 2.34 | 0.79 | 4.69 | 3.17 | 2.20 | 0.89 | 5.90 | 3.47 | 4.05 | 2.06 | 8.24 | 6.87 | 4.67 | 1.81 | 7.19 | 6.16 | 3.69 | 1.95 | 7.99 | 7.50 | 4.19 | 1.78 | 6.37 | 4.91 | 3.71 | 1.59 | 6.04 | 4.34 | 2.77 | 1.36 | 4.47 | 4.57 | 2.51 | 1.34 | 4.26 | -- | 0.83 | 0.00 | -24.61 | 0.00 | -- | 0.00 | 12.80 | 0.00 | 3.26 | -- | 8.07 | 0.00 | 2.34 | 0.00 | 7.40 | 0.00 | 2.48 | 0.00 | 10.82 | 0.00 | 0.00 | 15.31 | 16.06 | 14.43 |
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(%) | 1.34 | 1.02 | 0.32 | 2.73 | 1.98 | 1.49 |
| 主营业务利润率(%) | 11.23 | 11.81 | 11.48 | 14.92 | 13.49 | 12.79 |
| 总资产净利润率(%) | 1.31 | 0.99 | 0.32 | 3.08 | 2.25 | 1.49 |
| 成本费用利润率(%) | 3.86 | 4.51 | 3.05 | 6.72 | 6.75 | 6.64 |
| 营业利润率(%) | 3.29 | 3.94 | 2.79 | 5.84 | 5.76 | 5.93 |
| 主营业务成本率(%) | 87.46 | 86.83 | 87.27 | 83.67 | 85.07 | 85.67 |
| 销售净利率(%) | 3.32 | 3.66 | 2.56 | 5.26 | 5.70 | 5.48 |
| 净资产收益率(%) | 2.70 | 2.03 | 0.68 | 5.20 | 3.78 | 2.31 |
| 股本报酬率(%) | 42.99 | 445.99 | 10.48 | 489.25 | 66.24 | 332.50 |
| 净资产报酬率(%) | 2.03 | 21.40 | 0.50 | 27.14 | 3.72 | 19.96 |
| 资产报酬率(%) | 1.34 | 14.27 | 0.32 | 14.68 | 1.98 | 13.13 |
| 销售毛利率(%) | -- | 13.17 | 12.73 | 16.33 | 14.93 | 15.30 |
| 三项费用比重(%) | 7.00 | 6.73 | 6.09 | 7.13 | 6.95 | 7.31 |
| 非主营比重(%) | 13.11 | 10.02 | 3.65 | 17.10 | 22.14 | 8.73 |
| 主营利润比重(%) | 303.91 | 275.67 | 397.87 | 240.79 | 213.95 | 203.59 |
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(%) | 2.82 | 2.72 | 2.42 | 1.85 | 1.82 | 2.70 |
| 速动比率(%) | 2.18 | 2.11 | 1.91 | 1.49 | 1.45 | 2.18 |
| 现金比率(%) | 52.01 | 60.95 | 68.59 | 62.08 | 61.76 | 105.19 |
| 利息支付倍数(%) | 1,608.25 | 1,195.21 | 507.45 | -6,791.57 | -929.43 | -866.86 |
| 资产负债率(%) | 34.04 | 33.31 | 36.51 | 45.92 | 46.63 | 34.24 |
| 长期债务与营运资金比率(%) | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| 股东权益比率(%) | 65.96 | 66.69 | 63.49 | 54.08 | 53.37 | 65.76 |
| 长期负债比率(%) | 3.58 | 2.53 | 2.23 | 2.15 | 1.81 | 2.29 |
| 股东权益与固定资产比率(%) | -- | 461.81 | -- | 393.59 | -- | 450.40 |
| 负债与所有者权益比率(%) | 51.61 | 49.94 | 57.49 | 84.90 | 87.36 | 52.07 |
| 长期资产与长期资金比率(%) | 43.54 | 43.38 | 42.89 | 48.96 | 48.71 | 41.95 |
| 资本化比率(%) | 5.15 | 3.66 | 3.40 | 3.82 | 3.28 | 3.36 |
| 固定资产净值率(%) | -- | 52.16 | -- | 53.48 | -- | 55.65 |
| 资本固定化比率(%) | 45.90 | 45.03 | 44.40 | 50.91 | 50.36 | 43.41 |
| 产权比率(%) | 42.92 | 42.43 | 50.34 | 76.54 | 78.85 | 43.78 |
| 清算价值比率(%) | 338.60 | 338.32 | 300.53 | 232.12 | 228.42 | 331.07 |
| 固定资产比重(%) | -- | 14.44 | -- | 13.74 | -- | 14.60 |
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(%) | 9.09 | 25.24 | 38.90 | 28.14 | 22.17 | 2.81 |
| 净利润增长率(%) | -36.57 | -16.36 | -16.62 | 21.57 | 34.47 | 8.44 |
| 净资产增长率(%) | 16.20 | 23.85 | 25.88 | 9.73 | 11.75 | 5.53 |
| 总资产增长率(%) | -5.97 | 22.12 | 28.92 | 29.46 | 33.54 | 2.81 |
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) | 1.48 | 0.99 | 0.48 | 2.75 | 1.83 | 1.41 |
| 应收账款周转天数(天) | 182.77 | 181.20 | 188.40 | 130.95 | 147.16 | 127.94 |
| 存货周转率(次) | 2.31 | 1.60 | 0.75 | 3.52 | 2.35 | 1.69 |
| 固定资产周转率(次) | -- | 1.92 | -- | 4.11 | -- | 1.84 |
| 总资产周转率(次) | 0.39 | 0.27 | 0.12 | 0.59 | 0.39 | 0.27 |
| 存货周转天数(天) | 116.95 | 112.61 | 120.79 | 102.39 | 114.81 | 106.50 |
| 总资产周转天数(天) | 685.80 | 665.68 | 726.98 | 615.38 | 684.06 | 662.74 |
| 流动资产周转率(次) | 0.55 | 0.38 | 0.17 | 0.80 | 0.54 | 0.37 |
| 流动资产周转天数(天) | 487.80 | 474.31 | 524.48 | 450.79 | 503.64 | 482.83 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.07 | -0.10 | -0.04 | -0.10 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -1.50 | -1.92 | -4.10 | -0.76 | -1.74 | -1.84 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.06 | -0.04 | -0.04 | -0.07 | -0.08 |
| 现金流量比率(%) | -8.14 | -7.63 | -4.40 | -5.25 | -8.58 | -10.36 |
