| 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(%) |
| 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 | 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 | 2004-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.13 | 0.01 | 0.13 | 0.10 | 0.08 | 0.04 | -0.09 | 0.06 | 0.04 | 0.02 | 0.19 | 0.21 | 0.11 | 0.01 | 0.45 | 0.21 | 0.12 | 0.02 | 0.34 | 0.14 | 0.19 | 0.03 | 0.54 | 0.23 | 0.16 | 0.05 | 0.81 | 0.00 | 0.16 | -0.06 | 1.24 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.13 | 0.15 | 0.01 | -0.00 | -0.15 | -0.12 | -0.10 | -0.02 | -0.11 | -0.07 | -0.02 | 0.02 | 0.90 | -0.08 | -0.09 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | -- | 2.70 | -- | 1.29 | -- | 2.17 | -- | 1.63 | -- | 1.23 | 1.30 | -0.35 | -0.38 | -0.38 | -0.38 | -0.37 | -0.38 | -0.39 | -0.39 | -0.37 | -0.51 | -0.52 | -0.52 | -0.23 | -0.22 | -0.14 | -0.12 | -0.05 | -0.00 | 0.04 | 0.02 | -0.96 | -1.02 | -1.02 | -0.97 | 1.20 | 1.29 | 1.38 | 1.47 | 3.25 | 3.46 | 3.57 | 3.58 | 3.57 | 3.46 | 1.46 | 1.84 | 1.83 | 1.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -0.24 | -- | 0.06 | -- | -0.34 | 1.37 | 0.66 | 0.39 | 0.08 | 0.77 | 0.03 | 0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.09 | 0.09 | 0.01 | 0.03 | 0.01 | -0.07 | -0.09 | 0.00 | -0.01 | -0.08 | -0.09 | -0.09 | -0.08 | 0.76 | 0.00 | 0.00 | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | 1.70 | 0.79 | 0.00 |
| 348,607 | 264,644 | 121,998 | 606,846 | 434,199 | 265,134 | 146,835 | 215,312 | 153,155 | 99,876 | 47,372 | 258,701 | 180,839 | 97,796 | 37,187 | 211,210 | 132,446 | 86,716 | 33,752 | 159,116 | 93,579 | 71,516 | 19,889 | 85,158 | 47,990 | 32,240 | 8,765 | 58,162 | 28,505 | 14,847 | 8 | 57,398 | 4,100 | 2,819 | 1,536 | 4,904 | 3,584 | 2,222 | 799 | 6,460 | 4,308 | 2,986 | 1,263 | 2,170 | 621 | 97 | 0 | 1,948 | 1,922 | 1,512 | 1,197 | 1,650 | 560 | 24 | 22 | 2,886 | 1,631 | 1,495 | 1,219 | 3,950 | 3,125 | 1,851 | 1,227 | 15,024 | 9,798 | 4,931 | 2,659 | 29,948 | 38,402 | 36,259 |
| 103,318 | 66,390 | 25,362 | 105,372 | 89,960 | 58,660 | 16,916 | 38,402 | 25,621 | 15,554 | 7,075 | 60,194 | 39,278 | 21,930 | 7,578 | 71,700 | 41,721 | 25,822 | 9,061 | 52,625 | 26,612 | 23,160 | 3,978 | 49,112 | 27,677 | 17,976 | 2,334 | 41,812 | 19,160 | 9,508 | -12 | 39,360 | 1,016 | 677 | 360 | 1,189 | 840 | 489 | 141 | 790 | 502 | 290 | 111 | 317 | 152 | 63 | -0 | 308 | 287 | 423 | 463 | 88 | -134 | 20 | 22 | -836 | 32 | 26 | 31 | -242 | 260 | -47 | 188 | 4,600 | 3,555 | 1,623 | 997 | 7,538 | 9,094 | 7,589 |
| 68,000 | 33,672 | 9,254 | 37,433 | 20,312 | 14,816 | 7,341 | -9,307 | 9,495 | 6,077 | 2,190 | 32,875 | 18,309 | 10,640 | 832 | 42,295 | 18,300 | 10,162 | 1,367 | 29,724 | 11,075 | 14,364 | 2,925 | 32,839 | 19,217 | 13,073 | 2,498 | 30,553 | 13,443 | 6,181 | -1,716 | 31,084 | 163 | 103 | 102 | 240 | 306 | 192 | 20 | 1,469 | 1,531 | 81 | -12 | -1,326 | -622 | -474 | -201 | -1,148 | -656 | -199 | 215 | -1,577 | -1,943 | -897 | -355 | -6,318 | -1,304 | -880 | -372 | -5,781 | -2,538 | -1,028 | -268 | 1,557 | 1,639 | 414 | 106 | 3,645 | 3,699 | 3,645 |
| 731 | 712 | -19 | -1,030 | -1,062 | -1,070 | -1,071 | -1,020 | -675 | -964 | 16 | -5,557 | -2,404 | 4,358 | 1,503 | 8,164 | 7,021 | 7,021 | -1,628 | -807 | -432 | -423 | -253 | -1,073 | -18 | -14 | -14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,309 | 1,309 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -7,799 | -1,121 | -756 | -380 | -8,299 | -672 | -328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -393 | -187 | -59 | -7,205 | -618 | -608 | 470 | 79 | 1,422 | 1,328 | 1,288 | -16 | 747 | 205 | 47 | 953 | 1,577 | 1,201 | 597 | 1,955 | 3,181 | 2,464 | 140 | -16 | -5 | 59 | -1 | 697 | -1 | -5 | -1 | 905 | 265 | -0 | -0 | 26 | 10 | 19 | -0 | -22 | -26 | -- | -- | -115 | -512 | -510 | -1 | -- | -- | -- | -- | -- | -- | -- | -117 | -8,031 | 0 | 0 | 0 | -5,085 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 14 | 0 | 0 |
| 67,608 | 33,484 | 9,195 | 30,228 | 19,694 | 14,208 | 7,812 | -9,228 | 10,917 | 7,405 | 3,478 | 32,859 | 19,056 | 10,844 | 880 | 43,249 | 19,877 | 11,363 | 1,964 | 31,679 | 14,255 | 16,827 | 3,065 | 32,823 | 19,212 | 13,132 | 2,497 | 31,250 | 13,442 | 6,175 | -1,717 | 31,989 | 428 | 103 | 102 | 267 | 316 | 211 | 20 | 1,447 | 1,505 | 81 | -12 | -1,441 | -1,135 | -984 | -202 | -1,151 | -658 | -200 | 215 | 9,064 | -807 | -895 | -472 | -22,148 | -2,423 | -1,631 | -745 | -19,165 | -3,163 | -1,307 | -284 | 1,951 | 1,666 | 440 | 111 | 3,659 | 4,001 | 3,654 |
| 50,670 | 22,201 | 857 | 18,801 | 13,575 | 11,091 | 5,953 | -13,305 | 8,471 | 6,226 | 3,111 | 27,436 | 15,281 | 7,914 | 769 | 32,126 | 15,242 | 8,904 | 1,589 | 23,125 | 9,699 | 12,511 | 1,951 | 22,887 | 13,303 | 9,047 | 1,413 | 22,807 | 9,804 | 4,482 | -1,689 | 23,790 | 297 | 28 | 43 | 42 | 156 | 118 | 14 | 1,328 | 1,492 | 73 | -16 | -1,451 | -1,146 | -986 | -202 | -1,114 | -658 | -201 | 215 | 9,005 | -754 | -846 | -459 | -22,103 | -2,412 | -1,625 | -745 | -19,096 | -3,141 | -1,286 | -284 | 1,562 | 1,416 | 391 | 95 | 3,095 | 3,418 | 3,106 |
| 49,760 | 21,160 | 191 | 18,185 | 13,576 | 11,107 | 5,458 | -16,134 | 7,241 | 5,083 | 2,017 | 25,642 | 15,029 | 7,750 | 729 | 31,286 | 14,059 | 8,003 | 1,142 | 21,659 | 8,362 | 11,191 | 1,846 | 22,899 | 13,307 | 9,019 | 1,414 | 22,284 | 9,805 | 4,486 | -- | 23,111 | -- | -202 | -- | -404 | -- | -132 | -- | -373 | -- | 73 | -- | -1,336 | -- | -475 | -- | -1,112 | 0 | -199 | -- | -2,045 | 0 | -891 | -- | -18,073 | 0 | -1,630 | 0 | -18,178 | 0 | -1,454 | 0 | 1,105 | 0 | 225 | 0 | 0 | 0 | 0 |
| 85,596 | 66,176 | 41,233 | 43,329 | 57,588 | 58,112 | 53,397 | 38,706 | 28,604 | 29,976 | 50,889 | -37,806 | -58,641 | -23,178 | -27,509 | 6,759 | -12,781 | -4,388 | -18,911 | 16,872 | -6,148 | 7,155 | -17,282 | 7,312 | 3,359 | 1,741 | -9,499 | 38,895 | 18,644 | 11,042 | 2,305 | 14,767 | 286 | 245 | 160 | -117 | 412 | 467 | 920 | 892 | 89 | 253 | 67 | -738 | -893 | 25 | -84 | -780 | -861 | -908 | -758 | 7,616 | 9 | 9 | -0 | -36 | -36 | -19 | 5 | 1,225 | 3,791 | 6,639 | 3,519 | -3,778 | -8,641 | -8,325 | -5,277 | 11,170 | 0 | 0 |
| -15,510 | -10,609 | -22,950 | 19,729 | 9,119 | 7,194 | 20,913 | 9,450 | -3,271 | 1,500 | 4,802 | -21,330 | 7,889 | 49,776 | 30,270 | -17,170 | -26,252 | -936 | -23,328 | 25,704 | -1,985 | 27,241 | 13,228 | 10,695 | -7,850 | -14,063 | -8,203 | -3,597 | -7,588 | -10,989 | -7,826 | 11,308 | -514 | -555 | -640 | 566 | 1,094 | 1,150 | 920 | 162 | -41 | 123 | -63 | 11 | -94 | 25 | -85 | -780 | -861 | -908 | -758 | 922 | -1 | -1 | -0 | -74 | -75 | -57 | -25 | -10,437 | -9,604 | -6,642 | -1,283 | -5,475 | 374 | 1,226 | -7,391 | 8,295 | 0 | 0 |
| 830,826 | 814,738 | 778,850 | 778,463 | 787,143 | 783,727 | 790,571 | 774,823 | 500,425 | 507,568 | 505,682 | 483,925 | 496,426 | 484,791 | 450,725 | 384,460 | 365,371 | 360,991 | 373,473 | 342,981 | 299,843 | 304,535 | 296,969 | 149,189 | 146,501 | 139,223 | 145,386 | 145,817 | 81,810 | 71,253 | 42,584 | 50,628 | 9,321 | 9,469 | 9,154 | 9,601 | 10,026 | 9,850 | 8,367 | 7,689 | 8,196 | 7,997 | 7,917 | 8,042 | 11,180 | 11,478 | 11,125 | 10,557 | 10,897 | 11,119 | 11,414 | 10,753 | 10,636 | 12,069 | 12,121 | 12,315 | 35,319 | 35,759 | 37,684 | 36,551 | 52,051 | 55,300 | 63,469 | 63,456 | 60,217 | 53,795 | 33,866 | 33,273 | 28,411 | 26,876 |
| 466,503 | 346,510 | 329,408 | 334,821 | 324,642 | 315,516 | 313,485 | 275,954 | 231,478 | 239,738 | 237,205 | 217,842 | 245,107 | 236,291 | 207,999 | 146,049 | 137,864 | 139,212 | 161,595 | 134,569 | 97,521 | 114,393 | 111,765 | 35,115 | 36,245 | 30,379 | 38,035 | 37,908 | 57,841 | 49,253 | 21,423 | 30,406 | 7,696 | 7,420 | 7,087 | 7,499 | 7,859 | 7,647 | 6,387 | 5,679 | 6,157 | 5,931 | 5,817 | 5,913 | 6,672 | 6,872 | 3,168 | 2,544 | 2,755 | 2,875 | 3,063 | 2,296 | 2,071 | 1,988 | 1,956 | 1,988 | 8,200 | 11,336 | 12,776 | 11,159 | 13,686 | 16,462 | 23,603 | 28,064 | 40,576 | 34,830 | 24,921 | 26,396 | 22,195 | 20,949 |
| 407,157 | 411,454 | 396,113 | 450,969 | 483,178 | 489,706 | 495,365 | 492,173 | 210,668 | 220,289 | 219,326 | 200,880 | 225,630 | 221,708 | 195,436 | 130,236 | 130,846 | 133,423 | 152,347 | 124,102 | 94,655 | 101,797 | 104,231 | 66,901 | 73,431 | 70,689 | 83,944 | 86,116 | 35,610 | 30,405 | 7,737 | 13,740 | 11,536 | 11,984 | 11,656 | 12,181 | 12,520 | 12,421 | 11,990 | 11,327 | 11,765 | 12,986 | 12,993 | 13,103 | 13,392 | 13,529 | 12,392 | 11,622 | 11,209 | 10,973 | 10,853 | 10,407 | 20,117 | 21,640 | 21,268 | 20,990 | 24,274 | 23,924 | 24,961 | 23,084 | 22,604 | 23,973 | 31,139 | 30,856 | 29,931 | 22,472 | 24,306 | 21,177 | 16,410 | 18,293 |
| 220,633 | 197,173 | 179,578 | 153,462 | 161,423 | 173,699 | 176,148 | 112,291 | 132,314 | 140,384 | 138,923 | 110,622 | 136,454 | 132,111 | 105,249 | 110,346 | 110,010 | 109,734 | 126,582 | 103,681 | 71,670 | 79,191 | 78,701 | 53,830 | 73,058 | 70,689 | 83,944 | 86,116 | 35,610 | 30,405 | 7,737 | 13,740 | 11,536 | 11,984 | 11,656 | 12,181 | 12,520 | 12,421 | 11,990 | 11,327 | 11,765 | 12,986 | 12,993 | 13,103 | 13,392 | 13,529 | 12,392 | 11,622 | 11,209 | 10,973 | 10,853 | 10,407 | 19,314 | 21,236 | 20,864 | 20,990 | 24,274 | 23,924 | 24,961 | 23,084 | 22,604 | 23,973 | 31,139 | 30,856 | 27,870 | 22,472 | 24,306 | 21,177 | 16,410 | 18,293 |
| 388,593 | 368,338 | 348,140 | 294,311 | 270,083 | 262,000 | 263,975 | 251,966 | 280,965 | 278,802 | 278,348 | 275,334 | 263,034 | 255,704 | 248,219 | 247,340 | 227,939 | 221,557 | 215,624 | 213,582 | 200,076 | 202,738 | 192,738 | 82,288 | 73,069 | 68,534 | 61,442 | 59,701 | 46,201 | 40,848 | 34,847 | 36,888 | -3,518 | -3,787 | -3,772 | -3,815 | -3,700 | -3,738 | -3,842 | -3,857 | -3,693 | -5,112 | -5,201 | -5,185 | -2,336 | -2,176 | -1,392 | -1,190 | -473 | -16 | 399 | 185 | -9,575 | -9,667 | -9,280 | -8,821 | 10,864 | 11,651 | 12,532 | 13,277 | 29,447 | 31,327 | 32,329 | 32,464 | 32,348 | 31,323 | 9,560 | 12,096 | 12,001 | 8,584 |
| 14.84 | 6.70 | 0.27 | 6.62 | 5.20 | 4.32 | 2.34 | -5.05 | 3.05 | 2.25 | 1.12 | 10.51 | 5.99 | 3.15 | 0.31 | 13.94 | 6.90 | 4.09 | 0.74 | 15.63 | 6.87 | 8.78 | 1.42 | 32.24 | 20.04 | 14.11 | 2.33 | 47.23 | 23.71 | 11.58 | -4.72 | 91.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 208.55 | -- | 0.00 | -- | 0.00 | 0.00 | -13.04 | 0.00 | -82.31 | 0.00 | -4.02 | 0.00 | 6.12 | 0.00 | 1.57 | 0.00 | 27.39 | 33.20 | 44.18 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.40 | 2.91 | 0.25 | 2.69 | 2.12 | 1.58 |
| 主营业务利润率(%) | 29.64 | 25.09 | 20.79 | 17.36 | 20.72 | 22.12 |
| 总资产净利润率(%) | 6.60 | 2.97 | 0.25 | 2.70 | 2.14 | 1.59 |
| 成本费用利润率(%) | 24.15 | 14.51 | 8.31 | 5.37 | 4.89 | 5.73 |
| 营业利润率(%) | 19.51 | 12.72 | 7.59 | 6.17 | 4.68 | 5.59 |
| 主营业务成本率(%) | 67.20 | 71.70 | 75.23 | 79.89 | 76.54 | 74.91 |
| 销售净利率(%) | 15.24 | 8.95 | 1.56 | 3.45 | 3.84 | 4.67 |
| 净资产收益率(%) | 13.04 | 6.03 | 0.25 | 6.39 | 5.03 | 4.23 |
| 股本报酬率(%) | 31.94 | 351.28 | 1.15 | 352.05 | 11.69 | 360.57 |
| 净资产报酬率(%) | 12.54 | 144.93 | 0.50 | 167.18 | 5.49 | 174.92 |
| 资产报酬率(%) | 6.40 | 71.74 | 0.25 | 70.33 | 2.12 | 65.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 25.09 |
| 三项费用比重(%) | 9.95 | 12.26 | 11.44 | 10.14 | 13.50 | 15.73 |
| 非主营比重(%) | 0.50 | 1.57 | -0.85 | -27.24 | -8.53 | -11.81 |
| 主营利润比重(%) | 152.82 | 198.27 | 275.83 | 348.59 | 456.78 | 412.86 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.11 | 1.76 | 1.83 | 2.18 | 2.01 | 1.82 |
| 速动比率(%) | 1.84 | 0.61 | 0.60 | 0.74 | 0.58 | 0.52 |
| 现金比率(%) | 16.69 | 18.57 | 17.21 | 34.62 | 23.19 | 22.74 |
| 利息支付倍数(%) | -10,132.35 | 518.02 | 411.79 | 233.26 | 238.91 | 227.31 |
| 资产负债率(%) | 49.01 | 50.50 | 50.86 | 57.93 | 61.38 | 62.48 |
| 长期债务与营运资金比率(%) | -- | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 |
| 股东权益比率(%) | 50.99 | 49.50 | 49.14 | 42.07 | 38.62 | 37.52 |
| 长期负债比率(%) | -- | 0.35 | 0.49 | 0.49 | 0.77 | 0.77 |
| 股东权益与固定资产比率(%) | -- | 149.94 | -- | 111.47 | -- | 103.62 |
| 负债与所有者权益比率(%) | 96.10 | 102.03 | 103.49 | 137.70 | 158.96 | 166.55 |
| 长期资产与长期资金比率(%) | -- | 115.28 | 116.28 | 133.91 | 149.19 | 156.04 |
| 资本化比率(%) | -- | 0.71 | 0.98 | 1.15 | 1.95 | 2.01 |
| 固定资产净值率(%) | -- | 32.41 | -- | 35.81 | -- | 36.12 |
| 资本固定化比率(%) | 85.99 | 116.10 | 117.43 | 135.47 | 152.16 | 159.24 |
| 产权比率(%) | 52.08 | 49.60 | 47.91 | 48.02 | 55.09 | 61.13 |
| 清算价值比率(%) | -- | 375.53 | 404.63 | 453.72 | 424.49 | 384.22 |
| 固定资产比重(%) | -- | 33.01 | -- | 37.74 | -- | 36.21 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -19.71 | -0.18 | -16.92 | 181.85 | 183.50 | 165.46 |
| 净利润增长率(%) | 218.70 | 91.28 | -69.61 | -- | 74.60 | 77.12 |
| 净资产增长率(%) | 39.38 | 37.16 | 29.65 | 15.87 | 4.90 | 2.35 |
| 总资产增长率(%) | 5.55 | 3.96 | -1.48 | 0.47 | 57.30 | 54.41 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 40.53 | 21.42 | 8.48 | 43.76 | 43.87 | 20.90 |
| 应收账款周转天数(天) | 6.66 | 8.41 | 10.62 | 8.23 | 6.16 | 8.61 |
| 存货周转率(次) | 1.66 | 0.85 | 0.42 | 2.28 | 1.53 | 0.93 |
| 固定资产周转率(次) | -- | 0.94 | -- | 2.01 | -- | 0.89 |
| 总资产周转率(次) | 0.43 | 0.33 | 0.16 | 0.78 | 0.56 | 0.34 |
| 存货周转天数(天) | 162.68 | 212.19 | 216.76 | 157.80 | 176.53 | 194.30 |
| 总资产周转天数(天) | 623.27 | 541.84 | 574.35 | 460.71 | 485.61 | 529.10 |
| 流动资产周转率(次) | 0.87 | 0.78 | 0.37 | 1.99 | 1.45 | 0.90 |
| 流动资产周转天数(天) | 310.31 | 231.72 | 245.03 | 181.17 | 186.73 | 200.78 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.25 | 0.34 | 0.07 | 0.13 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.61 | 2.79 | 21.60 | 2.07 | 3.45 | 4.69 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.16 | 0.10 | 0.10 | 0.12 | 0.12 |
| 现金流量比率(%) | 38.80 | 33.56 | 22.96 | 28.23 | 35.68 | 33.46 |
