| 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 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.04 | 0.02 | 0.07 | 0.11 | 0.09 | 0.04 | 0.13 | 0.14 | 0.08 | 0.05 | -0.20 | -0.24 | 0.13 | 0.05 | 0.21 | 0.27 | 0.15 | 0.06 | 0.14 | 0.28 | 0.15 | 0.07 | 0.27 | 0.28 | 0.14 | 0.07 | 0.30 | 0.14 | 0.08 | 0.03 | 0.15 | 0.09 | 0.07 | 0.01 | 0.20 | 0.13 | 0.07 | 0.00 | 0.13 | 0.09 | 0.06 | 0.00 | 0.07 | -0.00 | 0.04 | 0.04 | 0.29 | 0.23 | 0.16 | 0.15 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.19 | -- | 2.95 | 2.90 | 2.95 | 2.91 | 2.93 | 2.87 | 2.51 | 2.50 | 2.42 | 2.36 | 2.38 | 2.21 | 2.18 | 2.15 | 2.20 | 2.20 | 2.24 | 2.27 | 2.44 | 2.50 | 2.41 | 2.23 | 4.46 | 4.01 | 3.49 | 3.48 | 3.26 | 3.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | -- | 1.33 | 0.76 | 0.34 | 0.97 | 0.78 | 0.39 | 0.36 | 1.42 | 0.87 | 0.65 | 0.28 | 1.00 | 0.75 | 0.50 | 0.16 | 0.61 | 0.37 | 0.30 | 0.19 | 0.90 | 0.87 | 0.58 | 0.54 | 1.32 | 0.78 | 1.16 | 0.99 | 0.73 |
| 6,904,377 | 4,504,046 | 2,266,618 | 9,338,963 | 6,909,932 | 4,554,343 | 1,734,462 | 6,460,776 | 4,764,397 | 3,004,792 | 1,531,208 | 5,912,432 | 4,450,254 | 2,919,854 | 1,314,994 | 6,189,029 | 4,709,594 | 3,160,856 | 1,534,088 | 7,019,433 | 5,231,285 | 3,484,255 | 1,751,203 | 7,522,746 | 5,551,312 | 3,701,002 | 1,841,289 | 7,759,814 | 5,677,205 | 3,687,696 | 1,847,425 | 7,238,187 | 5,175,959 | 3,332,156 | 1,564,200 | 6,067,238 | 4,394,851 | 2,894,601 | 1,470,541 | 4,794,292 | 3,570,375 | 2,068,376 | 854,245 | 3,683,576 | 2,744,921 | 1,765,195 | 835,339 | 3,282,931 | 2,388,877 | 1,546,502 | 756,916 | 2,483,522 | 1,082,888 | 1,799,439 | 1,358,374 | 995,056 |
| 1,049,834 | 698,102 | 323,182 | 1,326,407 | 986,969 | 665,700 | 285,764 | 998,108 | 722,153 | 418,885 | 193,070 | 1,464,487 | 1,089,766 | 804,807 | 296,632 | 1,878,935 | 1,307,451 | 889,269 | 378,732 | 2,041,186 | 1,509,696 | 958,369 | 470,819 | 2,040,340 | 1,482,656 | 852,139 | 430,138 | 1,620,586 | 1,100,566 | 675,542 | 321,836 | 1,196,888 | 796,937 | 527,652 | 218,295 | 1,084,904 | 773,194 | 468,727 | 190,384 | 813,556 | 589,133 | 357,350 | 121,748 | 405,886 | 262,024 | 260,340 | 172,927 | 884,535 | 652,914 | 435,265 | -- | 707,517 | 326,370 | 506,870 | 457,933 | 356,780 |
| 457,829 | 305,338 | 112,388 | 408,565 | 393,956 | 289,889 | 109,054 | 331,482 | 328,668 | 173,188 | 77,845 | 88,325 | -17,331 | 309,670 | 77,240 | 515,951 | 572,188 | 363,813 | 137,008 | 443,395 | 664,293 | 386,844 | 194,550 | 798,840 | 698,025 | 367,687 | 183,437 | 709,304 | 367,012 | 204,644 | 85,362 | 320,174 | 203,228 | 141,150 | 36,581 | 420,361 | 289,161 | 156,378 | 23,664 | 281,191 | 212,841 | 121,325 | -986 | 51,803 | -45,084 | 55,110 | 70,061 | 591,283 | 451,897 | 303,017 | 143,830 | 465,704 | 222,824 | 389,138 | 360,625 | 285,828 |
| 195,833 | 164,877 | 11,439 | 152,827 | 90,283 | 55,557 | 12,408 | 134,824 | 113,137 | 82,972 | 55,024 | -306,356 | -355,699 | 35,745 | 27,883 | 120,245 | 126,689 | 62,767 | 22,608 | 96,748 | 80,849 | 24,037 | 4,124 | 114,424 | 86,063 | 66,003 | 27,587 | 251,101 | 78,794 | 70,104 | 33,292 | 102,579 | 73,946 | 36,126 | 12,325 | 68,661 | 45,150 | 31,676 | 15,382 | 44,782 | 31,235 | 25,444 | 6,811 | 132,757 | 32,227 | 12,954 | 154 | 16,045 | 9,900 | 5,860 | 55 | 3,716 | 2,176 | 8,031 | 1,552 | 2,533 |
| -42,896 | -46,425 | 1,487 | 8,262 | 18,922 | 11,681 | 910 | 1,293 | 11,906 | 5,033 | 8,247 | 35,698 | 61,302 | 37,231 | 22,860 | 140,860 | 109,889 | 46,546 | 20,852 | 77,772 | 36,100 | 21,225 | 6,261 | 11,539 | 32,914 | 20,859 | 5,424 | 44,708 | 33,093 | 25,518 | 11,911 | 45,105 | 15,635 | 11,919 | 3,983 | 42,027 | 14,442 | 9,203 | 1,605 | 28,610 | 6,475 | 6,121 | 5,873 | 15,971 | -- | -145 | -- | -7,383 | -- | 450 | -- | -9,196 | 0 | 0 | 0 | 0 |
| 414,932 | 258,913 | 113,875 | 416,827 | 412,879 | 301,570 | 109,963 | 332,774 | 340,574 | 178,221 | 86,093 | 124,023 | 43,972 | 346,900 | 100,100 | 656,811 | 682,076 | 410,359 | 157,860 | 521,167 | 700,394 | 408,069 | 200,811 | 810,379 | 730,939 | 388,546 | 188,861 | 754,011 | 400,104 | 230,161 | 97,273 | 365,279 | 218,863 | 153,069 | 40,564 | 462,388 | 303,603 | 165,580 | 25,269 | 309,800 | 219,316 | 127,446 | 4,886 | 67,774 | -41,169 | 54,965 | 70,004 | 583,899 | 452,223 | 303,467 | 143,749 | 460,510 | 221,121 | 389,517 | 360,806 | 284,016 |
| 147,228 | 86,026 | 42,978 | 123,471 | 176,156 | 136,312 | 54,141 | 171,181 | 190,930 | 108,077 | 63,096 | -262,333 | -314,537 | 169,369 | 68,333 | 280,903 | 358,697 | 204,431 | 77,529 | 179,836 | 366,411 | 197,493 | 94,252 | 352,689 | 367,406 | 188,837 | 93,796 | 400,782 | 180,494 | 108,909 | 38,745 | 191,011 | 120,884 | 85,413 | 8,720 | 247,368 | 159,646 | 82,975 | 1,554 | 147,947 | 102,661 | 65,237 | 3,493 | 82,277 | -1,394 | 41,893 | 43,783 | 341,114 | 270,182 | 185,380 | 86,847 | 270,729 | 125,857 | 236,074 | 225,621 | 183,693 |
| 169,069 | 112,949 | 38,037 | 114,443 | 170,963 | 136,369 | 52,647 | 142,973 | 165,359 | 85,000 | 43,793 | 275,386 | 227,932 | 163,605 | 67,439 | 420,414 | 338,350 | 187,208 | 73,769 | 366,073 | 354,543 | 190,122 | 91,278 | 408,585 | 332,481 | 162,012 | -- | 223,125 | -- | 89,240 | -- | 159,896 | -- | 79,960 | -- | 210,845 | -- | 81,189 | -- | 120,832 | -- | 50,936 | 0 | 5,464 | 0 | 42,022 | 0 | 348,079 | 0 | 230,079 | -- | 276,699 | 128,456 | 238,577 | 226,540 | 186,743 |
| 1,565,636 | 998,220 | 641,472 | 1,931,409 | 1,702,652 | 818,222 | 526,855 | 1,814,209 | 1,449,107 | 734,859 | 395,610 | 2,045,298 | 1,912,342 | 1,072,530 | 423,409 | 2,504,957 | 2,160,371 | 1,432,794 | 721,424 | 2,624,721 | 2,258,237 | 1,409,034 | 749,839 | 3,006,771 | 2,208,598 | 1,357,791 | 797,542 | 2,168,777 | 1,774,098 | 1,009,408 | 450,034 | 1,293,471 | 998,784 | 518,734 | 444,503 | 1,750,959 | 1,067,481 | 799,604 | 340,375 | 1,174,485 | 883,945 | 592,087 | 185,085 | 716,433 | 430,418 | 352,014 | 223,665 | 1,058,006 | 1,014,305 | 681,775 | 309,535 | 745,092 | 401,149 | 597,810 | 511,598 | 378,152 |
| -7,888 | -295,935 | -248,045 | 534,471 | 602,699 | 636,487 | 1,769,521 | -30,832 | 126,465 | 20,911 | -47,577 | -69,863 | -91,472 | -173,421 | -106,104 | 18,604 | 47,202 | 373,893 | 349,733 | -286,757 | 136,013 | -35,525 | -189,258 | 326,816 | 456,946 | 276,981 | 536,883 | 14,532 | 85,663 | 96,791 | 396,661 | 102,440 | 693,963 | 1,233,934 | 264,674 | 193,654 | 228,061 | 594,581 | 304,727 | -374,881 | 101,891 | -330,856 | -30,604 | 170,854 | 396,484 | 550,401 | 292,049 | -80,246 | -4,720 | 116,215 | -38,223 | 342,195 | 21,030 | -243,268 | -69,347 | 179,555 |
| 28,218,738 | 28,188,309 | 28,296,492 | 28,791,639 | 28,384,946 | 28,328,534 | 25,149,400 | 23,567,379 | 23,294,095 | 23,181,132 | 23,203,878 | 23,322,243 | 22,795,500 | 30,119,706 | 30,115,826 | 30,336,835 | 30,010,517 | 30,404,008 | 30,355,904 | 30,243,137 | 30,123,043 | 29,687,245 | 29,500,247 | 29,332,330 | 28,707,701 | 27,987,063 | 28,065,071 | 27,121,424 | 26,642,613 | 26,145,107 | 25,655,907 | 24,407,008 | 23,516,147 | 23,477,600 | 21,746,579 | 21,075,587 | 20,415,009 | 20,135,509 | 19,446,466 | 18,206,431 | 18,153,453 | 16,578,162 | 16,043,107 | 15,728,076 | 15,193,260 | 14,395,748 | 13,147,816 | 12,151,564 | 10,963,541 | 10,113,544 | 9,325,534 | 8,907,454 | 7,321,053 | 6,427,331 | 4,921,958 | 3,532,996 |
| 3,516,677 | 3,341,513 | 3,262,818 | 3,488,544 | 3,437,471 | 3,517,838 | 3,919,981 | 2,144,092 | 2,215,972 | 2,135,405 | 2,049,962 | 2,019,492 | 1,836,481 | 1,960,020 | 2,042,763 | 2,102,032 | 2,113,188 | 2,664,220 | 2,534,871 | 2,385,855 | 2,885,078 | 2,732,092 | 2,763,596 | 2,719,741 | 2,969,700 | 2,657,889 | 3,114,951 | 2,606,664 | 2,772,806 | 2,988,447 | 3,247,314 | 2,664,673 | 2,863,966 | 3,295,715 | 2,366,381 | 1,786,901 | 1,960,135 | 2,326,214 | 2,000,598 | 1,468,862 | 2,131,350 | 1,508,679 | 1,546,705 | 1,523,915 | 1,884,680 | 1,871,098 | 1,432,235 | 1,150,645 | 1,052,114 | 1,124,017 | 1,503,576 | 931,801 | 495,969 | 368,902 | 562,962 | 694,184 |
| 20,165,251 | 20,849,288 | 21,200,318 | 21,773,985 | 21,762,993 | 21,770,374 | 17,739,524 | 17,573,910 | 17,273,816 | 17,219,473 | 17,278,261 | 17,462,865 | 17,046,011 | 23,982,461 | 23,730,444 | 24,001,822 | 23,520,314 | 24,050,091 | 23,948,666 | 23,932,362 | 23,476,492 | 23,368,300 | 22,939,364 | 22,902,527 | 22,354,843 | 22,255,442 | 22,267,011 | 21,472,928 | 21,437,851 | 21,008,280 | 20,484,597 | 19,350,941 | 18,698,034 | 18,860,969 | 17,873,113 | 17,243,484 | 16,715,973 | 16,549,677 | 15,809,785 | 14,934,736 | 14,928,070 | 13,577,347 | 13,022,789 | 12,672,998 | 12,090,098 | 11,246,059 | 9,803,627 | 8,750,830 | 7,712,738 | 7,060,742 | 6,423,053 | 6,310,825 | 5,261,336 | 4,383,916 | 3,033,220 | 1,850,907 |
| 7,764,339 | 8,604,847 | 8,572,067 | 9,215,787 | 8,196,825 | 8,372,874 | 6,541,018 | 6,268,358 | 5,577,221 | 5,477,230 | 5,528,909 | 5,736,558 | 5,329,125 | 7,131,735 | 6,672,013 | 7,091,581 | 6,270,484 | 7,043,844 | 6,875,219 | 7,176,149 | 6,653,955 | 7,033,554 | 6,217,650 | 6,512,263 | 5,704,860 | 5,637,393 | 6,111,864 | 6,157,777 | 5,617,725 | 5,780,507 | 6,140,982 | 5,998,814 | 4,955,044 | 5,024,039 | 4,999,606 | 5,226,029 | 4,891,156 | 4,539,694 | 4,218,029 | 3,940,271 | 4,161,912 | 4,390,623 | 4,731,135 | 5,357,588 | 5,394,547 | 5,131,904 | 4,345,418 | 4,164,156 | 3,167,204 | 2,562,079 | 2,184,204 | 2,140,056 | 1,759,031 | 1,316,890 | 1,093,705 | 678,774 |
| 6,370,279 | 5,291,619 | 5,052,528 | 5,012,666 | 4,739,649 | 4,709,749 | 5,535,716 | 4,147,851 | 4,169,952 | 4,078,633 | 4,035,105 | 3,971,845 | 3,940,800 | 4,433,724 | 4,568,534 | 4,502,316 | 4,580,194 | 4,434,961 | 4,460,734 | 4,380,345 | 4,616,036 | 4,427,128 | 4,479,999 | 4,392,092 | 4,408,873 | 4,182,977 | 4,242,675 | 4,149,024 | 3,927,259 | 3,855,299 | 3,921,801 | 3,878,786 | 3,903,222 | 3,823,935 | 3,084,388 | 3,073,726 | 2,976,787 | 2,909,721 | 2,935,507 | 2,607,345 | 2,569,559 | 2,534,464 | 2,596,156 | 2,590,996 | 2,631,291 | 2,671,204 | 2,862,150 | 2,939,158 | 2,823,210 | 2,597,466 | 2,564,028 | 2,268,361 | 1,803,711 | 1,796,406 | 1,682,898 | 1,547,628 |
| 2.56 | 1.55 | 0.80 | 2.55 | 3.42 | 2.55 | 1.30 | 4.22 | 4.69 | 2.68 | 1.58 | -6.45 | -7.38 | 3.69 | 1.51 | 6.32 | 7.95 | 4.56 | 1.75 | 4.06 | 8.10 | 4.40 | 2.12 | 8.26 | 8.56 | 4.45 | 2.24 | 9.98 | 4.59 | 2.77 | 0.99 | 5.37 | 3.52 | 2.64 | 0.28 | 8.37 | 5.57 | 2.96 | 0.06 | 5.64 | -- | 2.49 | 0.00 | 2.96 | 0.00 | 1.45 | 0.00 | 12.93 | 0.00 | 7.49 | -- | 14.45 | 6.77 | 13.57 | 13.97 | 12.36 |
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(%) | 1.04 | 0.63 | 0.27 | 0.97 | 1.06 | 0.79 |
| 主营业务利润率(%) | 15.21 | 15.50 | 14.26 | 14.20 | 14.28 | 14.62 |
| 总资产净利润率(%) | 1.03 | 0.62 | 0.27 | 1.07 | 1.16 | 0.87 |
| 成本费用利润率(%) | 6.32 | 6.04 | 5.23 | 4.59 | 6.22 | 6.94 |
| 营业利润率(%) | 6.63 | 6.78 | 4.96 | 4.37 | 5.70 | 6.37 |
| 主营业务成本率(%) | 83.41 | 83.04 | 83.99 | 84.33 | 84.21 | 83.67 |
| 销售净利率(%) | 4.25 | 3.94 | 3.41 | 2.99 | 4.35 | 4.93 |
| 净资产收益率(%) | 2.31 | 1.63 | 0.85 | 2.46 | 3.72 | 2.89 |
| 股本报酬率(%) | 15.86 | 810.71 | 4.18 | 796.49 | 16.26 | 759.36 |
| 净资产报酬率(%) | 3.65 | 204.44 | 1.09 | 210.05 | 4.54 | 214.29 |
| 资产报酬率(%) | 1.04 | 53.23 | 0.27 | 51.20 | 1.06 | 49.61 |
| 销售毛利率(%) | -- | 16.96 | 16.01 | 15.67 | 15.79 | 16.33 |
| 三项费用比重(%) | 10.31 | 10.61 | 10.29 | 11.44 | 10.34 | 10.02 |
| 非主营比重(%) | 36.86 | 45.75 | 11.35 | 38.65 | 26.45 | 22.30 |
| 主营利润比重(%) | 253.01 | 269.63 | 283.80 | 318.22 | 239.05 | 220.74 |
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(%) | 0.45 | 0.39 | 0.38 | 0.38 | 0.42 | 0.42 |
| 速动比率(%) | 0.40 | 0.34 | 0.33 | 0.33 | 0.36 | 0.37 |
| 现金比率(%) | 14.67 | 9.89 | 10.59 | 12.64 | 14.91 | 15.47 |
| 利息支付倍数(%) | 177.12 | 170.90 | 161.26 | 155.25 | 172.93 | 181.08 |
| 资产负债率(%) | 71.46 | 73.96 | 74.92 | 75.63 | 76.67 | 76.85 |
| 长期债务与营运资金比率(%) | -2.43 | -1.94 | -1.99 | -1.84 | -2.30 | -2.21 |
| 股东权益比率(%) | 28.54 | 26.04 | 25.08 | 24.37 | 23.33 | 23.15 |
| 长期负债比率(%) | 36.62 | 36.25 | 37.41 | 36.69 | 38.53 | 37.86 |
| 股东权益与固定资产比率(%) | -- | 40.44 | -- | 37.66 | -- | 35.47 |
| 负债与所有者权益比率(%) | 250.39 | 284.09 | 298.76 | 310.27 | 328.65 | 331.96 |
| 长期资产与长期资金比率(%) | 134.34 | 141.53 | 141.59 | 143.91 | 142.09 | 143.56 |
| 资本化比率(%) | 56.20 | 58.20 | 59.87 | 60.09 | 62.28 | 62.05 |
| 固定资产净值率(%) | -- | 55.04 | -- | 56.30 | -- | 57.21 |
| 资本固定化比率(%) | 306.73 | 338.56 | 352.78 | 360.56 | 376.74 | 378.32 |
| 产权比率(%) | 224.73 | 256.47 | 269.96 | 281.87 | 288.92 | 291.19 |
| 清算价值比率(%) | 153.72 | 147.64 | 145.61 | 143.50 | 146.35 | 146.31 |
| 固定资产比重(%) | -- | 64.38 | -- | 64.71 | -- | 65.26 |
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(%) | -0.08 | -1.10 | 30.68 | 44.55 | 45.03 | 51.57 |
| 净利润增长率(%) | -2.41 | -21.00 | -6.18 | 13.91 | 13.03 | 69.66 |
| 净资产增长率(%) | 21.62 | 11.91 | -4.23 | 17.09 | 9.99 | 10.01 |
| 总资产增长率(%) | -0.59 | -0.50 | 12.51 | 22.17 | 21.85 | 22.21 |
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) | 5.48 | 3.39 | 1.76 | 8.54 | 6.73 | -- |
| 应收账款周转天数(天) | 49.29 | 53.03 | 51.09 | 42.15 | 40.11 | -- |
| 存货周转率(次) | 13.29 | 8.29 | 4.30 | 20.85 | 15.63 | 10.57 |
| 固定资产周转率(次) | -- | 0.24 | -- | 0.54 | -- | 0.27 |
| 总资产周转率(次) | 0.24 | 0.16 | 0.08 | 0.36 | 0.27 | 0.18 |
| 存货周转天数(天) | 20.31 | 21.72 | 20.92 | 17.27 | 17.27 | 17.03 |
| 总资产周转天数(天) | 1,114.78 | 1,138.52 | 1,133.50 | 1,009.25 | 1,015.04 | 1,025.64 |
| 流动资产周转率(次) | 1.97 | 1.32 | 0.67 | 3.32 | 2.48 | 1.61 |
| 流动资产周转天数(天) | 136.97 | 136.48 | 134.03 | 108.56 | 109.05 | 111.88 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.22 | 0.28 | 0.21 | 0.25 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 5.33 | 5.63 | 8.30 | 6.92 | 5.66 | 3.65 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.05 | 0.03 | 0.09 | 0.08 | 0.04 |
| 现金流量比率(%) | 20.16 | 11.60 | 7.48 | 20.96 | 20.77 | 9.77 |
