报告期列表	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024三季报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报	2024中报
盈利能力收起
净资产收益率	17.00%	1.50%	5.56%	4.96%	-1.16%	12.80%	8.73%	10.81%	7.13%	13.53%	19.76%	3.15%	11.42%	5.01%	5.85%	5.44%	5.94%	6.81%	3.91%	13.14%	6.10%	-2.94%	11.15%	7.60%	6.70%	8.00%	13.52%	4.69%	8.07%	12.06%	3.87%	4.54%	0.43%	-9.92%	11.70%	0.89%	-14.16%	2.47%	7.95%	39.85%	7.88%	11.26%	11.99%	4.66%	12.31%	3.46%	21.90%	8.07%	5.29%	3.91%	13.27%	10.89%	5.53%	13.36%	4.87%	2.19%	2.81%	1.19%	-1.85%	5.93%	0.87%	-30.27%	0.27%	1.94%	-0.65%	5.24%	4.53%	2.28%	0.00%	0.07%	-0.78%	-2.74%	2.00%	-43.39%	4.24%	-0.85%	-7.79%	0.26%	3.04%	-4.22%	2.54%	7.13%	6.32%	0.67%	5.18%	0.58%	7.52%	1.49%	2.62%	5.52%	8.66%	5.62%	1.79%	-9.69%	0.87%	3.88%	2.24%	-8.56%	-1.79%	1.20%
净利率	19.35%	1.74%	10.27%	20.75%	-1.32%	25.63%	17.78%	15.86%	12.30%	23.90%	9.44%	4.96%	21.01%	19.09%	12.70%	13.52%	9.72%	27.16%	4.18%	14.63%	17.25%	-4.18%	8.99%	21.98%	12.58%	25.75%	9.36%	5.68%	4.33%	15.35%	15.91%	14.06%	0.37%	-21.15%	5.13%	1.58%	-7.71%	8.37%	13.64%	31.77%	24.86%	12.13%	3.41%	5.01%	21.94%	1.78%	9.46%	7.62%	6.00%	40.47%	15.51%	406.96%	2.65%	31.89%	4.96%	28.68%	4.17%	2.59%	-8.60%	7.89%	1.75%	-0.22%	0.68%	5.99%	-2.35%	11.58%	10.12%	3.76%	-47.23%	0.03%	-1.61%	-24.75%	3.05%	-13.44%	3.46%	-2.66%	-45.80%	0.18%	3.86%	-7.35%	2.66%	10.71%	5.13%	3.76%	10.10%	0.95%	9.08%	3.16%	6.07%	4.78%	14.42%	11.63%	0.19%	-29.05%	0.86%	7.98%	2.42%	-122.81%	-3.65%	10.72%
毛利率	37.82%	6.89%	24.66%	53.06%	9.98%	54.02%	42.75%	18.03%	28.09%	35.83%	31.53%	25.84%	41.48%	56.78%	26.95%	50.12%	19.97%	41.37%	10.88%	24.28%	42.78%	9.40%	16.10%	41.42%	29.09%	58.17%	24.23%	22.13%	28.14%	30.38%	32.16%	27.73%	15.94%	15.61%	11.08%	19.19%	9.13%	34.38%	40.82%	38.64%	65.63%	19.27%	22.05%	16.65%	32.00%	5.76%	16.99%	21.42%	11.38%	70.48%	35.03%	52.65%	8.91%	44.03%	16.15%	31.68%	11.30%	15.51%	24.18%	14.10%	22.76%	2.26%	26.52%	42.51%	35.20%	26.35%	29.82%	13.96%	-4.19%	11.12%	62.89%	-10.91%	19.36%	15.17%	11.49%	9.45%	56.61%	11.01%	9.31%	12.25%	15.23%	30.99%	28.98%	23.37%	23.90%	24.66%	25.94%	16.53%	23.59%	19.56%	24.15%	23.49%	11.27%	18.77%	12.16%	36.30%	5.16%	2.25%	30.96%	47.72%
净利润	54.79亿	1.83亿	1.82亿	5463.64万	-853.86万	3.10亿	1.49亿	4.10亿	1.11亿	2.58亿	10.81亿	3620.90万	1.28亿	6883.31万	5632.79万	7123.29万	6667.97万	8695.01万	2.07亿	2.53亿	1.40亿	-4299.47万	11.13亿	2.64亿	12.39亿	2.41亿	8.70亿	3335.90万	1.18亿	1.29亿	2.28亿	8452.55万	1101.32万	-5823.25万	4.90亿	1899.76万	-188925.92万	6201.78万	1.59亿	8.25亿	15.26亿	2.00亿	4.53亿	6602.28万	23.29亿	1809.54万	44.24亿	2.67亿	9700.42万	1.11亿	1.68亿	44.22亿	1.11亿	3.74亿	1.89亿	7214.68万	1.06亿	4881.60万	-3243.86万	1.60亿	1559.76万	-5773.52万	930.91万	962.03万	-457.74万	9793.84万	1.93亿	2.26亿	-3608.41万	420.21万	-943.88万	-38855.33万	1054.50万	-9262.28万	2.77亿	-2659.71万	-10086.32万	2.10亿	1.72亿	-5985.61万	8182.05万	1.83亿	2.67亿	1.50亿	3518.49万	568.68万	3.33亿	3337.97万	6436.79万	2617.10万	1.62亿	7797.97万	5339.08万	-17868.13万	3167.61万	4.59亿	5180.43万	-2261.94万	-592.64万	1391.81万
每股收益	2.10元	0.02元	1.91元	0.27元	-0.05元	0.25元	1.02元	0.45元	0.26元	0.65元	7.16元	0.08元	0.31元	0.49元	0.21元	0.64元	0.31元	0.86元	0.18元	1.23元	1.08元	-0.13元	0.89元	0.18元	0.58元	0.45元	0.75元	0.16元	0.32元	0.48元	0.19元	0.12元	0.01元	-0.21元	2.98元	0.03元	-1.18元	0.55元	0.66元	1.64元	0.66元	1.00元	0.06元	0.26元	0.43元	0.12元	2.41元	0.46元	0.30元	0.08元	0.32元	0.91元	0.32元	1.55元	0.23元	0.06元	0.22元	0.05元	-0.35元	0.25元	0.04元	-0.18元	0.00元	0.13元	-0.04元	0.39元	0.28元	0.08元	-0.05元	0.00元	-0.02元	-0.14元	0.06元	-0.14元	0.20元	-0.07元	-0.22元	0.01元	0.25元	-0.08元	0.31元	0.25元	0.20元	0.03元	0.34元	0.01元	0.38元	0.12元	0.16元	0.03元	0.79元	0.27元	0.01元	-0.14元	0.03元	0.29元	0.14元	-0.23元	-0.03元	0.26元
营业收入	283.14亿	104.74亿	17.72亿	2.63亿	6.44亿	12.08亿	8.39亿	25.87亿	8.98亿	10.80亿	114.50亿	7.29亿	6.10亿	3.60亿	4.43亿	5.27亿	6.85亿	3.20亿	49.45亿	17.26亿	8.13亿	10.28亿	123.67亿	12.00亿	98.40亿	9.38亿	92.90亿	5.87亿	27.18亿	8.42亿	14.35亿	6.01亿	29.45亿	2.75亿	95.53亿	11.98亿	245.00亿	7.40亿	11.62亿	25.96亿	61.37亿	16.45亿	132.68亿	13.16亿	106.13亿	10.11亿	467.24亿	34.96亿	16.14亿	2.73亿	10.82亿	10.87亿	42.03亿	11.72亿	38.10亿	2.52亿	25.51亿	18.79亿	3.77亿	20.22亿	8.88亿	251.37亿	13.53亿	1.61亿	1.95亿	8.46亿	19.06亿	60.13亿	7639.79万	109.81亿	5.84亿	15.69亿	3.45亿	6.89亿	79.93亿	9.96亿	2.20亿	1153.27亿	44.36亿	8.14亿	30.76亿	17.13亿	51.86亿	39.75亿	3.48亿	5.97亿	36.65亿	10.53亿	10.59亿	5.47亿	11.21亿	6.70亿	268.02亿	6.15亿	36.58亿	57.52亿	21.33亿	1841.77万	1.62亿	1.30亿
每股营业收入	10.85元	1.13元	18.58元	1.31元	3.40元	0.94元	5.74元	2.82元	2.08元	2.73元	75.61元	1.59元	1.45元	2.49元	1.58元	4.71元	3.23元	3.18元	4.23元	8.25元	6.18元	3.16元	9.86元	0.81元	4.60元	1.73元	7.94元	2.71元	7.38元	3.11元	1.21元	0.89元	2.34元	1.00元	58.99元	1.93元	15.32元	6.50元	4.84元	4.87元	2.64元	8.13元	1.68元	5.18元	1.94元	6.64元	25.47元	6.08元	4.95元	0.21元	2.08元	0.22元	12.22元	4.81元	4.64元	0.19元	5.16元	2.04元	3.98元	2.99元	2.22元	36.58元	0.64元	2.11元	1.80元	3.40元	2.73元	1.99元	0.10元	10.19元	1.39元	0.57元	1.92元	1.01元	5.85元	2.78元	0.49元	8.21元	6.54元	1.05元	11.65元	2.32元	3.81元	0.79元	3.35元	1.50元	4.17元	3.87元	2.65元	0.63元	5.36元	2.23元	5.92元	0.49元	3.54元	0.00元	5.68元	0.18元	0.84元	2.43元
成长能力展开
主营业务收入增长率	18.84%	-6.12%	91.54%	-18.99%	1.16%	-17.62%	14.21%	127.64%	15.87%	1.33%	21.98%	34.77%	17.54%	73.19%	24.75%	26.91%	-4.55%	13.02%	26.62%	32.99%	14.65%	12.05%	4.05%	12.60%	-15.81%	4.43%	9.30%	18.82%	7.11%	14.61%	25.11%	-22.25%	57.26%	34.95%	25.26%	-25.34%	-25.69%	43.62%	16.16%	130.28%	55.64%	15.59%	-2.05%	-6.62%	34.25%	29.55%	-12.34%	14.05%	-13.95%	4.52%	16.38%	6.48%	-20.00%	61.61%	-17.67%	-7.79%	-5.97%	2.26%	-44.41%	10.61%	6.00%	-34.38%	-18.34%	78.07%	41.60%	71.64%	20.54%	13.15%	-50.08%	19.49%	-11.27%	-0.28%	8.93%	6.13%	-10.82%	18.58%	-33.88%	-33.80%	4.78%	9.17%	20.07%	38.24%	3.67%	6.42%	18.50%	-6.19%	-4.91%	-23.69%	6.84%	8.25%	30.45%	-3.92%	7.04%	-14.01%	8.60%	-18.82%	-2.69%	-55.15%	-30.07%	-22.67%
净利润增长率	32.84%	-78.16%	296.91%	-29.39%	0.00%	59.12%	6.57%	171.12%	11.08%	-1.00%	33.96%	0.00%	125.14%	51.45%	1448.11%	35.69%	74.47%	20.89%	0.00%	70.42%	-14.18%	0.00%	11.80%	23.29%	-20.97%	62.13%	2.12%	168.54%	-49.87%	33.24%	-6.76%	-9.63%	-95.63%	0.00%	27.09%	-37.12%	0.00%	-30.81%	85.33%	2949.37%	73.18%	75.11%	57.19%	-37.48%	0.53%	-34.57%	14.44%	20.83%	-12.71%	-10.03%	20.62%	15.20%	-41.90%	41.44%	-48.91%	0.00%	-32.03%	0.00%	-126.91%	107.02%	0.00%	-307.91%	-86.95%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	-359.11%	400.41%	0.00%	0.00%	-89.23%	-793.57%	-92.01%	-4.86%	-476.98%	488.19%	95.31%	3.80%	-15.27%	31.69%	-45.59%	-23.74%	-64.97%	-44.50%	1.62%	83.00%	-4.18%	3.81%	0.00%	1969.13%	-64.39%	0.00%	0.00%	-136.07%	411.29%
净资产增长率	11.02%	3.06%	5.68%	4.42%	-9.37%	0.23%	4.95%	9.49%	-21.23%	12.33%	18.24%	0.53%	14.10%	3.50%	-4.06%	2.14%	4.39%	7.13%	5.59%	31.44%	4.10%	-10.43%	10.28%	6.16%	25.67%	6.22%	9.42%	32.05%	14.78%	10.06%	4.54%	2.67%	-0.98%	-23.30%	10.14%	-1.51%	-10.18%	5.26%	14.00%	71.05%	12.68%	7.63%	5.95%	-4.37%	14.39%	-9.42%	11.48%	4.11%	5.21%	1.88%	6.41%	17.91%	-3.48%	9.95%	0.13%	-1.00%	2.38%	0.21%	-6.73%	-5.44%	-7.28%	-20.38%	0.15%	-6.68%	-3.80%	0.77%	7.47%	-11.17%	-222.09%	7.20%	-9.23%	-8.43%	-13.41%	-53.39%	-8.58%	-12.99%	-6.09%	-14.23%	5.50%	-8.35%	1.38%	19.26%	10.59%	1.21%	3.65%	13.09%	5.37%	-1.85%	2.50%	10.45%	42.55%	7.22%	1.88%	-5.60%	2.11%	1.41%	3.54%	-19.80%	0.03%	4.39%
总资产增长率	8.50%	0.18%	14.59%	3.68%	-2.04%	0.88%	5.14%	37.73%	-11.72%	20.23%	35.14%	9.77%	20.28%	7.99%	-13.44%	12.24%	10.92%	7.54%	5.43%	9.63%	4.62%	0.35%	8.59%	14.77%	6.70%	1.00%	5.70%	25.11%	3.99%	8.23%	0.00%	-7.09%	19.74%	-12.11%	7.29%	-8.32%	-4.84%	27.82%	14.23%	43.49%	13.88%	20.42%	-1.56%	-5.16%	5.66%	41.85%	-10.12%	1.77%	9.16%	2.58%	11.18%	6.22%	-15.62%	-19.00%	-2.73%	-2.32%	3.38%	0.79%	-0.36%	-3.97%	-12.54%	3.99%	1.98%	8.28%	0.23%	4.74%	8.45%	-0.43%	-22.30%	1.73%	-7.49%	2.37%	-8.42%	-9.43%	-10.05%	-4.77%	-2.76%	-10.82%	3.76%	-9.82%	6.83%	18.43%	6.20%	-1.72%	3.00%	13.92%	-1.17%	-9.53%	-2.94%	6.47%	23.84%	-4.53%	0.14%	-6.24%	10.07%	1.62%	-2.62%	-13.47%	-6.82%	2.45%
每股收益增长率	32.91%	-79.75%	274.51%	-28.37%	-89.40%	59.52%	-27.01%	80.00%	8.33%	-1.52%	34.08%	-231.53%	111.23%	58.06%	2000.00%	33.33%	72.22%	-27.73%	-240.33%	46.43%	-12.90%	13.88%	12.38%	27.56%	-28.40%	66.67%	2.54%	281.49%	-46.96%	33.33%	-13.64%	-16.62%	-84.93%	-36.36%	21.63%	-40.00%	381.93%	-30.38%	75.35%	2878.62%	69.23%	66.67%	-700.00%	-45.83%	0.00%	-20.73%	19.43%	2.22%	-11.76%	-11.11%	18.09%	6.05%	-40.74%	1.97%	-48.89%	-175.00%	-31.25%	-150.00%	-127.47%	78.57%	-945.65%	80.22%	-88.27%	-120.97%	-20.00%	-329.41%	2.39%	-265.22%	9.26%	-108.00%	-33.33%	-304.35%	400.85%	-2530.36%	-160.61%	-313.54%	-719.06%	-94.74%	-32.58%	-318.18%	520.00%	56.25%	5.26%	-15.73%	-24.44%	-48.04%	-24.00%	-65.91%	-44.70%	4.48%	61.22%	-4.12%	21.65%	133.33%	996.43%	-61.74%	-1309.57%	2.35%	-140.79%	333.33%
股东权益增长率	11.01%	3.23%	5.89%	4.33%	-9.37%	0.27%	4.95%	9.49%	-21.36%	12.33%	17.61%	0.53%	14.91%	3.68%	-4.06%	2.02%	4.60%	7.13%	5.59%	31.73%	4.10%	-12.41%	10.80%	5.42%	25.31%	6.22%	9.43%	31.44%	15.08%	10.06%	4.54%	2.64%	0.85%	-22.95%	7.96%	-1.49%	-10.43%	5.26%	13.16%	71.05%	9.83%	7.71%	16.22%	0.14%	14.09%	-7.83%	18.39%	4.25%	5.21%	1.88%	7.01%	17.87%	-3.54%	9.95%	0.19%	0.12%	2.38%	0.21%	-6.73%	-5.44%	-7.49%	-25.92%	0.20%	-6.68%	-3.84%	0.99%	8.04%	-11.12%	-155.28%	0.23%	-10.34%	-11.50%	-13.41%	-65.57%	-8.51%	-15.07%	-5.85%	-14.12%	5.79%	-5.49%	1.38%	19.08%	10.57%	0.92%	3.88%	13.13%	5.36%	-1.85%	2.69%	10.79%	44.55%	7.02%	2.49%	-5.57%	1.82%	2.32%	3.54%	-19.97%	-0.21%	4.39%
偿债能力展开
流动比率	2.03%	3.37%	4.07%	7.84%	0.73%	8.32%	6.93%	1.82%	1.96%	3.77%	1.49%	2.96%	2.36%	4.99%	3.05%	2.47%	3.43%	16.30%	1.80%	1.21%	5.42%	1.01%	1.48%	1.79%	1.49%	2.14%	1.36%	1.28%	1.12%	3.16%	2.75%	2.78%	2.17%	1.06%	1.28%	2.27%	2.38%	1.52%	1.95%	5.21%	4.77%	2.04%	0.47%	1.64%	0.46%	1.69%	1.14%	1.96%	5.40%	2.99%	1.31%	0.93%	0.96%	4.63%	2.01%	4.67%	2.02%	1.77%	2.54%	1.45%	3.27%	1.09%	1.54%	3.19%	3.39%	4.77%	0.98%	0.84%	0.48%	1.22%	5.88%	2.77%	1.37%	0.16%	1.40%	1.36%	1.15%	1.12%	2.44%	0.79%	0.73%	1.80%	1.35%	0.97%	4.56%	0.86%	1.07%	3.61%	4.81%	4.03%	1.25%	1.47%	1.05%	0.37%	1.68%	1.36%	4.62%	3.91%	2.38%	5.88%
速动比率	1.69%	2.84%	3.46%	5.57%	0.46%	6.21%	5.74%	1.74%	1.76%	2.44%	1.20%	2.26%	1.74%	4.27%	2.09%	2.09%	3.09%	14.38%	1.40%	0.54%	4.65%	0.66%	0.80%	1.73%	0.94%	1.47%	1.07%	1.02%	0.80%	2.42%	2.19%	2.66%	1.74%	0.76%	1.19%	1.93%	1.12%	1.51%	1.45%	4.43%	3.65%	1.84%	0.38%	1.33%	0.39%	1.49%	0.78%	1.49%	3.13%	2.99%	0.95%	0.91%	0.44%	2.86%	1.43%	4.55%	1.62%	1.43%	2.29%	1.33%	2.74%	0.86%	1.42%	2.39%	2.92%	3.65%	0.96%	0.71%	0.39%	0.95%	4.29%	2.36%	0.90%	0.15%	0.72%	1.01%	0.60%	0.46%	2.16%	0.45%	0.55%	1.47%	0.71%	0.84%	3.81%	0.75%	0.84%	2.14%	3.82%	3.42%	0.59%	0.94%	0.65%	0.33%	0.96%	0.73%	3.35%	2.48%	1.99%	5.13%
现金比率	110.99%	81.04%	102.11%	32.05%	32.16%	404.01%	434.15%	95.81%	94.65%	77.89%	88.78%	94.12%	62.09%	196.43%	87.77%	68.03%	7.08%	983.92%	62.20%	15.42%	32.35%	20.29%	27.99%	96.20%	46.92%	93.82%	60.11%	25.30%	32.70%	21.10%	136.45%	34.46%	68.45%	1.38%	23.99%	45.31%	80.33%	31.18%	26.68%	126.57%	261.60%	90.72%	22.67%	42.66%	12.08%	20.32%	48.43%	57.45%	148.29%	73.09%	21.74%	18.01%	25.78%	104.13%	23.86%	223.45%	35.21%	33.60%	138.21%	78.84%	109.52%	24.65%	36.11%	96.94%	35.01%	186.28%	14.74%	40.50%	1.34%	27.80%	117.86%	165.54%	15.09%	3.46%	44.98%	15.72%	22.50%	5.02%	114.55%	25.69%	9.95%	31.56%	54.82%	49.07%	223.71%	17.27%	35.91%	54.97%	69.91%	188.91%	22.00%	13.94%	17.25%	7.64%	22.88%	13.78%	31.86%	29.08%	47.60%	356.47%
利息支付倍数	-1332.06	-368.01	-1811.37	304490.01	69.14	-27421.67	-1547.91	3661.58	-1007.09	-57194.98	-940.82	-1073.19	2663.46	-664.00	12664.85	4751.38	-7983.13	-582.27	-1055.46	-5440.37	-1374.10	-128.06	5242.95	762.54	3551.80	1545.24	-7161.25	633.35	-366.69	28848.58	-2464.78	8847.43	122.06	-560.75	720.20	244.54	-1266.49	340.41	100097.27	-14463.65	-1525.01	-1579.12	474.85	1213.06	3826.37	610.43	1656.55	-1278.93	7039.51	-7466.83	-41179.02	1426.38	374.83	-1974.05	613.11	-4218.98	2008.73	195.50	489.70	-451.57	427.59	43.92	147.45	1324.90	796.68	-962.14	319.27	247.64	-639.46	84.72	22.92	-1258.94	468.17	-209.99	458.58	258.10	-1121.75	126.25	-962.72	-226.82	276.85	3248.26	775.88	-1745.06	-425.00	135.87	-17403.63	1151.56	2972.01	-1468.59	-1028263.41	3462.85	232.72	-571.25	204.69	-722.19	715.87	-14905.16	-454.66	-31.81
股东权益比率	54.43%	83.92%	83.26%	90.68%	44.88%	89.96%	90.51%	71.95%	72.55%	79.15%	44.16%	71.74%	66.13%	84.46%	85.25%	78.90%	75.28%	93.11%	81.42%	40.95%	86.87%	51.29%	61.09%	51.43%	45.73%	56.80%	49.39%	58.37%	43.34%	78.43%	84.08%	71.23%	48.33%	35.77%	38.41%	65.43%	47.90%	57.99%	58.53%	85.48%	81.37%	69.53%	21.91%	54.43%	55.22%	44.80%	47.49%	64.15%	68.46%	83.32%	61.55%	67.83%	43.10%	79.18%	48.80%	85.85%	72.72%	62.88%	74.94%	55.70%	70.17%	15.90%	37.23%	69.15%	74.90%	63.99%	28.43%	36.89%	-14.67%	35.59%	61.25%	67.71%	52.79%	10.89%	48.95%	64.45%	61.69%	13.37%	66.55%	41.45%	39.50%	52.78%	51.99%	62.45%	80.42%	42.92%	65.38%	78.19%	68.38%	80.87%	39.73%	47.31%	26.18%	41.21%	43.29%	35.65%	70.59%	77.90%	63.05%	84.48%
股东权益增长率	45.57%	16.08%	16.74%	9.32%	55.12%	10.04%	9.49%	28.05%	27.45%	20.85%	55.84%	28.26%	33.87%	15.54%	14.75%	21.10%	24.72%	6.89%	18.58%	59.05%	13.13%	48.71%	38.92%	48.57%	54.27%	43.20%	50.61%	41.63%	56.66%	21.57%	15.92%	28.77%	51.67%	64.23%	61.59%	34.57%	52.10%	42.01%	41.47%	14.52%	18.63%	30.47%	78.09%	45.57%	44.78%	55.21%	52.51%	35.85%	31.54%	16.68%	38.45%	32.17%	56.90%	20.82%	51.20%	14.16%	27.28%	37.12%	25.06%	44.30%	29.83%	84.10%	62.77%	30.85%	25.10%	36.01%	71.57%	63.11%	114.67%	64.41%	38.75%	32.29%	47.21%	89.11%	51.05%	35.55%	38.31%	86.63%	33.45%	58.55%	60.50%	47.22%	48.01%	37.55%	19.58%	57.08%	34.62%	21.81%	31.62%	19.13%	60.27%	52.69%	73.82%	58.79%	56.71%	64.35%	29.41%	22.10%	36.95%	15.52%
营运能力展开
应收账款周转率	3.95次	65.23次	4.12次	0.84次	19.21次	4.87次	7.25次	20.28次	3.73次	6.16次	9.03次	2.53次	2.26次	1.82次	3.55次	1.62次	13.32次	7.32次	39.70次	3.75次	2.12次	3.67次	40.86次	1.88次	2.81次	6.63次	5.37次	2.25次	3.61次	2.20次	8.09次	0.84次	2.23次	0.54次	3.58次	1.07次	151.30次	2.14次	1.76次	7.50次	4.92次	3.88次	10.09次	3.15次	18.13次	2.70次	36.68次	4.21次	9.12次	1.58次	11.97次	1.47次	58.37次	5.70次	3.33次	1.73次	3.51次	2.19次	1.07次	4.50次	0.88次	9.53次	0.93次	0.82次	0.65次	2.83次	0.70次	2.53次	1.08次	3.50次	5.59次	2.14次	2.04次	29.17次	15.66次	1.61次	2.20次	1.59次	6.13次	3.49次	2.57次	1.00次	52.74次	2.86次	3.67次	1.60次	9.23次	2.01次	2.12次	2.33次	2.66次	0.90次	2.91次	1.63次	2.19次	0.61次	2.93次	0.22次	0.61次	0.56次
应收账款周转天数	68.37天	4.14天	65.47天	322.97天	14.05天	55.43天	37.22天	13.31天	72.31天	43.80天	29.90天	106.79天	119.40天	148.44天	75.99天	166.70天	20.27天	36.87天	6.80天	72.08天	127.08天	73.59天	6.61天	143.50天	96.02天	40.71天	50.24天	119.79天	74.86天	122.62天	33.37天	322.70天	121.34天	501.49天	75.45天	252.34天	1.78天	125.93天	153.50天	36.01天	54.88天	69.51天	26.77天	85.74天	14.89天	100.17天	7.36天	64.18天	29.61天	171.05天	22.56天	183.44天	4.63天	47.36天	80.97天	155.74天	76.84天	123.33天	251.49天	60.05天	203.78天	18.89天	194.55天	218.82天	278.51天	63.55天	255.86天	71.06天	166.44天	51.44天	32.19天	84.01天	88.27天	6.17天	11.50天	111.77天	81.83天	113.54天	29.37天	51.59天	70.10天	179.64天	3.41天	62.90天	49.05天	112.27天	19.50天	89.72天	85.02天	77.12天	67.63天	200.58天	61.81天	110.33天	82.06天	296.25天	61.36天	813.01天	293.45天	322.29天
存货周转率	3.16次	9.40次	4.00次	0.56次	7.12次	1.12次	2.39次	26.09次	4.84次	1.45次	4.13次	2.77次	1.82次	1.18次	2.36次	2.59次	4.54次	1.25次	9.29次	0.69次	1.73次	2.60次	3.55次	6.81次	0.68次	0.50次	3.58次	4.36次	3.01次	2.85次	2.18次	6.17次	2.68次	0.93次	13.51次	3.23次	3.30次	77.87次	1.02次	5.14次	0.85次	9.44次	10.74次	4.20次	6.44次	9.67次	6.15次	3.08次	3.62次	70.71次	3.47次	6.20次	2.42次	0.42次	2.04次	3.21次	4.51次	3.16次	2.49次	7.25次	1.90次	7.57次	2.65次	0.57次	1.23次	1.64次	13.54次	3.41次	2.08次	2.87次	0.69次	1.25次	1.60次	38.12次	1.59次	1.95次	0.40次	0.19次	3.81次	1.29次	3.79次	1.73次	1.76次	2.01次	2.51次	3.93次	3.48次	0.89次	1.59次	3.37次	0.45次	0.65次	2.57次	7.47次	1.39次	0.28次	4.43次	0.22次	1.46次	0.57次
存货周转天数	85.46天	28.73天	67.45天	483.44天	37.91天	241.37天	113.11天	10.35天	55.80天	186.73天	65.40天	97.54天	148.70天	228.08天	114.38天	104.08天	59.41天	216.36天	29.06天	391.99天	156.39天	103.77天	76.06天	39.63天	399.17天	537.74天	75.33天	61.89天	89.74天	94.90天	123.62天	43.79天	100.91天	288.92天	19.99天	83.63天	81.74天	3.47天	264.45天	52.51天	318.17天	28.60天	25.15天	64.32天	41.95天	27.93天	43.92天	87.67天	74.53天	3.82天	77.73天	43.53天	111.74天	643.01天	132.10天	84.09天	59.80天	85.52天	108.65天	37.22天	94.51天	23.77天	67.81天	318.08天	146.44天	109.48天	13.29天	52.78天	86.53天	62.68天	259.67天	144.28天	112.60天	4.72天	112.95天	92.49天	453.63天	953.90天	47.27天	139.66天	47.52天	103.96天	102.30天	89.67天	71.68天	45.80天	51.69天	203.00天	113.55天	53.42天	400.53天	275.99天	70.03天	24.11天	129.55天	646.78天	40.59天	818.18天	123.05天	313.97天
流动资产周转率	0.81次	1.65次	0.68次	0.33次	3.00次	0.76次	0.76次	1.89次	0.88次	0.86次	1.24次	0.74次	0.77次	0.31次	0.96次	0.66次	0.65次	0.27次	2.40次	0.47次	0.42次	1.02次	1.87次	0.60次	0.37次	0.38次	1.08次	1.16次	1.09次	0.93次	0.54次	0.32次	0.68次	0.30次	1.50次	0.52次	1.46次	0.85次	0.44次	1.37次	0.38次	1.04次	2.20次	0.87次	1.60次	1.26次	2.79次	1.16次	1.31次	0.29次	1.52次	0.27次	1.70次	0.31次	0.66次	0.13次	0.91次	0.66次	0.26次	0.64次	0.40次	1.87次	0.27次	0.26次	0.25次	0.53次	0.36次	0.59次	0.43次	0.79次	0.50次	0.16次	0.67次	2.14次	0.90次	0.54次	0.39次	0.12次	0.63次	0.60次	1.15次	0.43次	1.14次	0.34次	0.50次	0.67次	1.29次	0.45次	0.42次	0.63次	0.30次	0.32次	1.06次	0.95次	0.69次	0.20次	1.22次	0.07次	0.34次	0.10次
流动资产周转天数	331.98天	163.93天	395.55天	810.08天	90.07天	353.91天	354.33天	142.89天	308.22天	314.39天	218.16天	365.80天	348.57天	883.80天	282.66天	407.49天	417.83天	1002.60天	112.56天	569.26天	649.82天	265.38天	144.10天	446.87天	734.29天	714.85天	249.22天	232.76天	248.83天	289.36天	501.49天	850.39天	396.18天	890.21天	179.43天	515.76天	185.48天	317.50天	615.17天	197.70天	704.23天	258.79天	122.98天	311.02天	168.61天	214.23天	96.94天	232.64天	206.77天	916.50天	177.98天	995.94天	158.72天	881.20天	408.04天	2007.43天	295.18天	406.99天	1036.07天	425.20天	454.66天	96.21天	672.14天	685.45天	708.10天	342.60天	503.50天	306.02天	416.86天	229.12天	359.14天	1124.30天	270.64天	83.98天	201.09天	335.45天	459.65天	1482.70天	283.91天	301.81天	156.37天	421.94天	157.66天	526.32天	362.25天	270.11天	139.62天	397.09天	428.27天	286.49天	595.24天	569.62天	170.60天	190.17天	261.89天	918.84天	147.82天	2670.62天	522.19天	1715.92天
现金流量展开
经营现金净流量对销售收入比率	0.22%	0.06%	0.05%	0.07%	0.23%	0.37%	0.22%	0.30%	0.00%	0.21%	0.20%	0.01%	0.25%	-0.03%	0.20%	0.07%	0.15%	0.38%	0.07%	0.03%	0.11%	-0.08%	0.03%	0.39%	0.11%	0.29%	0.13%	0.17%	-0.04%	-0.00%	0.33%	0.25%	0.07%	-0.45%	-0.02%	-0.00%	-0.14%	0.41%	0.01%	0.14%	0.07%	0.06%	0.20%	0.07%	0.04%	-0.28%	0.16%	0.14%	-0.20%	0.33%	0.30%	0.60%	0.51%	-0.17%	0.01%	0.23%	0.10%	0.14%	0.21%	0.25%	-0.05%	-0.07%	-0.22%	-0.17%	-0.56%	0.00%	0.06%	0.05%	0.03%	0.05%	0.04%	-0.28%	0.03%	0.14%	0.10%	0.15%	-0.01%	-0.05%	0.04%	0.27%	0.08%	-0.03%	0.08%	0.02%	0.06%	-0.01%	0.09%	-0.09%	-0.06%	0.15%	-0.03%	0.05%	-0.01%	0.07%	-0.03%	-0.31%	0.00%	-2.24%	-0.03%	0.28%
资产的经营现金流量回报率	0.10%	0.04%	0.02%	0.02%	0.09%	0.16%	0.10%	0.14%	0.00%	0.09%	0.17%	0.00%	0.08%	-0.01%	0.08%	0.02%	0.07%	0.09%	0.05%	0.01%	0.03%	-0.02%	0.02%	0.06%	0.03%	0.05%	0.09%	0.07%	-0.03%	-0.00%	0.07%	0.05%	0.03%	-0.08%	-0.01%	-0.00%	-0.13%	0.07%	0.00%	0.12%	0.01%	0.04%	0.09%	0.03%	0.01%	-0.24%	0.15%	0.09%	-0.12%	0.03%	0.15%	0.01%	0.44%	-0.06%	0.00%	0.01%	0.05%	0.04%	0.03%	0.10%	-0.02%	-0.08%	-0.03%	-0.04%	-0.12%	0.00%	0.01%	0.01%	0.01%	0.03%	0.01%	-0.02%	0.01%	0.04%	0.05%	0.03%	-0.00%	-0.00%	0.02%	0.07%	0.03%	-0.01%	0.05%	0.00%	0.02%	-0.00%	0.05%	-0.03%	-0.02%	0.06%	-0.01%	0.01%	-0.00%	0.01%	-0.01%	-0.05%	0.00%	-0.13%	-0.01%	0.03%
经营现金净流量与净利润的比率	1.15%	3.47%	0.45%	0.34%	0.00%	1.51%	1.26%	1.87%	0.00%	0.87%	2.00%	0.10%	1.14%	-0.15%	1.53%	0.50%	1.58%	1.39%	1.71%	0.16%	0.62%	0.00%	0.38%	1.59%	0.74%	1.13%	1.34%	2.20%	-1.03%	-0.03%	2.10%	1.68%	65.09%	0.00%	-0.29%	-0.22%	0.00%	4.84%	0.07%	0.46%	0.19%	0.51%	2.04%	1.49%	0.19%	-14.47%	1.47%	1.81%	-3.30%	0.81%	1.76%	0.15%	19.06%	-0.54%	0.12%	0.93%	2.48%	5.50%	0.00%	3.15%	-4.77%	0.00%	-28.93%	-2.86%	0.00%	0.00%	0.61%	1.51%	0.00%	0.00%	0.00%	0.00%	0.97%	0.00%	2.76%	46.04%	0.00%	-17.28%	1.08%	0.00%	3.07%	-0.25%	1.63%	0.50%	0.59%	-1.46%	0.95%	-2.88%	-0.94%	1.56%	-0.16%	0.42%	-0.89%	0.00%	-3.69%	-4.15%	0.07%	0.00%	0.00%	2.62%
经营现金净流量对负债比率	0.22%	0.27%	0.12%	0.16%	0.17%	1.63%	1.04%	0.50%	0.00%	0.43%	0.30%	0.01%	0.23%	-0.04%	0.52%	0.10%	0.27%	1.25%	0.29%	0.01%	0.25%	-0.05%	0.06%	0.13%	0.05%	0.11%	0.17%	0.17%	-0.05%	-0.01%	0.42%	0.19%	0.07%	-0.13%	-0.02%	-0.00%	-0.24%	0.16%	0.01%	0.84%	0.08%	0.13%	0.12%	0.08%	0.03%	-0.44%	0.28%	0.26%	-0.39%	0.16%	0.39%	0.03%	0.78%	-0.27%	0.01%	0.08%	0.19%	0.11%	0.14%	0.24%	-0.06%	-0.09%	-0.05%	-0.12%	-0.46%	0.00%	0.01%	0.02%	0.01%	0.04%	0.03%	-0.05%	0.02%	0.04%	0.09%	0.08%	-0.00%	-0.01%	0.07%	0.11%	0.05%	-0.02%	0.11%	0.01%	0.12%	-0.01%	0.14%	-0.15%	-0.05%	0.33%	-0.01%	0.02%	-0.01%	0.02%	-0.02%	-0.08%	0.00%	-0.57%	-0.02%	0.17%
现金流量比率	35.30%	36.04%	12.13%	18.05%	45.41%	243.63%	121.74%	119.75%	0.05%	60.54%	31.03%	1.04%	44.93%	-4.06%	57.49%	11.22%	32.21%	163.93%	29.93%	1.51%	25.32%	-8.34%	9.09%	40.83%	6.47%	23.24%	18.00%	23.50%	-5.66%	-1.43%	56.20%	22.20%	9.07%	-15.64%	-2.95%	-0.42%	-56.06%	51.61%	0.84%	84.05%	11.47%	13.12%	20.25%	10.34%	3.07%	-49.36%	52.69%	31.10%	-136.92%	31.59%	57.74%	13.12%	80.11%	-27.77%	0.85%	13.79%	19.36%	17.27%	14.36%	23.61%	-7.29%	-11.37%	-9.05%	-14.12%	-50.53%	0.00%	2.19%	2.69%	0.62%	4.75%	11.18%	-13.53%	2.53%	6.08%	12.15%	11.17%	-0.34%	-0.66%	6.80%	12.68%	6.62%	-2.17%	12.84%	0.74%	13.69%	-0.74%	15.87%	-15.49%	-11.87%	38.83%	-0.95%	2.32%	-0.62%	2.59%	-3.35%	-8.72%	1.01%	-64.77%	-2.42%	17.59%

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