|
|||||||||
|
|||||||||
| 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(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.11 | 0.07 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | -0.24 | -0.05 | -0.04 | -0.02 | 0.06 | -0.01 | -0.03 | -0.02 | -0.40 | -0.18 | -0.12 | -0.07 | -0.20 | -0.11 | -0.08 | -0.03 | 0.04 | 0.05 | 0.06 | -0.03 | -0.20 | -0.14 | -0.11 | -0.05 | -0.36 | -0.16 | -0.12 | -0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.08 | -0.02 | -0.02 | 0.00 | 0.01 | -0.03 | -0.03 | -0.04 | 0.07 | 0.13 | 0.09 | 0.06 | 0.34 | 0.27 | 0.19 | 0.08 | -- | 0.23 | 0.16 | 0.07 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.68 | 2.72 | 2.82 | 2.84 | 2.83 | 2.83 | 2.83 | 2.82 | 2.88 | 2.88 | 2.91 | 2.90 | 2.86 | 2.86 | 2.86 | 2.89 | 2.95 | 2.91 | 3.60 | 3.54 | 3.48 | 3.40 | 1.76 | 1.66 | -- | -- | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -0.07 | 0.01 | 0.24 | 0.10 | 0.17 | 0.06 | 0.03 | -0.02 | -0.05 | 0.02 | 0.18 | 0.14 | 0.06 | 0.07 | 0.20 | 0.13 | 0.13 | 0.05 | 0.31 | 0.21 | 0.12 | 0.06 | 0.48 | -- | 0.24 | 0.13 | 0.41 | 0.60 |
| 15,667 | 70,008 | 51,552 | 31,416 | 13,815 | 45,789 | 34,417 | 21,392 | 9,277 | 41,824 | 30,906 | 20,706 | 10,811 | 39,236 | 30,406 | 20,392 | 10,083 | 43,155 | 32,873 | 20,563 | 9,376 | 36,859 | 27,750 | 17,790 | 8,088 | 38,371 | 29,829 | 20,183 | 9,759 | 52,030 | 39,945 | 25,301 | 11,600 | 51,514 | 37,546 | 24,146 | 11,818 | 43,760 | 34,004 | 21,636 | 9,721 | 48,250 | 37,999 | 25,478 | 12,672 | 56,076 | 41,299 | 25,947 | 11,734 | 36,778 | 26,078 | 15,090 | 6,487 | 45,425 | 37,839 | 24,378 | 11,936 | 40,706 | 29,475 | 18,745 | 8,382 | 34,276 | 24,968 | 16,388 | 7,433 | 25,357 | 23,474 |
| 2,128 | 10,403 | 6,698 | 3,910 | 1,443 | 6,463 | 5,009 | 2,838 | 829 | 6,215 | 4,293 | 3,077 | 1,514 | 2,419 | 1,820 | 1,333 | 655 | 4,551 | 3,154 | 1,161 | 399 | -544 | -2,086 | -1,312 | -895 | -1,128 | -196 | -132 | 108 | 2,056 | 1,203 | 507 | 74 | -361 | -119 | -73 | 49 | -4,023 | -507 | -530 | 469 | 4,168 | 2,983 | 1,851 | 837 | 3,745 | 3,302 | 2,389 | 1,416 | 3,573 | 1,402 | 717 | 55 | 6,594 | 7,383 | 4,952 | 2,359 | 9,504 | 7,576 | 5,066 | 2,166 | 9,412 | 6,131 | 4,357 | 1,965 | 6,361 | 7,789 |
| 332 | 2,669 | 1,791 | 804 | 134 | 502 | 1,839 | 1,018 | 73 | 1,272 | 619 | 560 | 32 | -5,786 | -1,316 | -883 | -488 | 338 | -161 | -838 | -609 | -10,092 | -4,521 | -2,935 | -1,662 | -5,046 | -2,935 | -2,023 | -846 | -2,258 | -2,019 | -1,513 | -660 | -5,209 | -4,038 | -2,839 | -1,329 | -8,827 | -4,115 | -2,981 | -535 | 99 | 99 | 89 | -15 | -2,290 | -626 | -566 | 78 | 392 | -680 | -725 | -867 | 2,099 | 3,847 | 2,687 | 1,476 | 5,798 | 5,061 | 3,254 | 1,315 | 6,271 | 4,455 | 2,874 | 1,240 | 4,163 | 5,409 |
| 42 | 115 | 63 | 15 | -4 | 82 | 58 | 27 | 6 | 20 | 26 | 24 | 7 | 188 | 135 | 93 | -26 | 5 | -34 | -16 | -- | 56 | 6 | 4 | -0 | 59 | 2 | 1 | 1 | -13 | -17 | -15 | -7 | -27 | -18 | -- | -- | 8 | -- | -- | -- | -8 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | 0 | 0 |
| 0 | 13 | 25 | 3 | -11 | 166 | 4 | 0 | -- | -8 | 1 | 1 | 10 | -132 | 6 | 5 | 2 | 1,217 | 6 | 83 | 36 | 168 | 127 | 86 | 36 | 186 | 149 | 97 | 55 | 3,243 | 3,228 | 2,915 | -9 | 454 | 463 | 133 | 33 | 122 | 200 | 113 | 53 | 235 | 120 | 85 | 38 | 31 | 54 | 35 | 17 | -43 | -53 | -55 | -38 | -9 | -- | -- | -- | -- | -- | -- | 41 | 0 | -8 | -1 | 6 | 0 | 0 |
| 332 | 2,682 | 1,816 | 806 | 123 | 668 | 1,843 | 1,019 | 73 | 1,264 | 621 | 561 | 41 | -5,917 | -1,310 | -878 | -487 | 1,555 | -155 | -756 | -573 | -9,925 | -4,394 | -2,849 | -1,625 | -4,860 | -2,785 | -1,927 | -791 | 985 | 1,209 | 1,402 | -669 | -4,755 | -3,575 | -2,706 | -1,296 | -8,705 | -3,915 | -2,868 | -482 | 334 | 219 | 174 | 23 | -2,259 | -572 | -531 | 94 | 348 | -733 | -781 | -906 | 2,091 | 3,837 | 2,686 | 1,475 | 6,890 | 5,093 | 3,296 | 1,356 | 6,226 | 4,447 | 2,873 | 1,246 | 4,041 | 5,011 |
| 331 | 2,693 | 1,799 | 808 | 126 | 650 | 1,838 | 1,013 | 77 | 1,267 | 636 | 574 | 44 | -5,926 | -1,311 | -874 | -492 | 1,419 | -205 | -810 | -573 | -9,883 | -4,388 | -2,849 | -1,608 | -4,826 | -2,763 | -1,916 | -789 | 975 | 1,222 | 1,412 | -676 | -4,827 | -3,548 | -2,688 | -1,288 | -8,867 | -3,882 | -2,842 | -467 | 279 | 195 | 159 | 25 | -1,932 | -572 | -531 | 80 | 288 | -733 | -781 | -906 | 1,764 | 3,261 | 2,285 | 1,266 | 5,927 | 4,485 | 2,888 | 1,180 | 5,452 | 3,922 | 2,516 | 1,079 | 3,578 | 4,233 |
| 239 | 2,385 | 1,582 | 616 | 91 | 110 | 1,503 | 786 | -45 | 1,034 | 454 | 437 | 2 | -6,274 | -1,551 | -1,059 | -638 | -811 | -211 | -893 | -609 | -10,094 | -4,503 | -2,935 | -1,645 | -5,012 | -2,912 | -2,012 | -844 | -2,266 | -2,061 | -1,503 | -667 | -5,280 | -3,949 | -2,821 | -1,321 | -8,986 | -- | -2,937 | -- | 84 | -- | 80 | -- | -1,959 | -- | -561 | -- | 323 | -- | -734 | 0 | 1,770 | 0 | 2,285 | -- | 4,999 | 0 | 2,851 | -- | 5,464 | -- | 2,517 | 1,074 | 3,406 | 4,415 |
| 4,695 | 9,642 | 5,189 | 4,857 | 2,674 | 1,467 | 3,269 | 1,853 | 2,591 | 1,530 | 482 | -730 | -191 | 1,069 | 994 | 1,308 | 1,149 | 2,368 | 793 | 1,233 | 1,835 | -1,480 | 245 | 1,080 | 230 | 4,751 | 720 | 571 | 2,250 | 222 | -507 | -2,117 | -433 | 6,117 | 3,479 | 2,294 | 1,626 | -5,485 | -2,655 | -1,696 | 230 | 5,891 | 2,522 | 4,276 | 1,492 | 726 | -561 | -1,246 | 512 | 4,380 | 3,498 | 1,479 | 1,621 | 4,849 | 3,314 | 3,063 | 955 | 6,176 | 4,174 | 2,289 | 901 | 6,996 | 3,345 | 3,464 | 1,875 | 6,038 | 6,431 |
| 860 | 4,196 | 1,468 | 2,065 | 2,547 | 2,908 | 5,209 | 4,028 | 2,504 | -1,919 | -2,927 | -1,501 | -776 | 4,612 | -664 | -1,210 | -108 | 540 | 2,912 | 1,030 | 1,766 | -5,153 | -2,957 | -1,465 | -1,849 | 2,457 | 2,821 | 600 | 2,556 | -660 | -1,566 | 213 | 450 | 2,592 | -492 | -812 | 712 | -5,036 | -4,861 | -5,954 | -3,499 | 541 | -2,346 | 1,111 | -443 | -8,867 | -7,813 | -4,524 | -676 | -3,184 | -3,663 | -1,006 | 654 | -8,659 | -9,717 | -6,974 | -2,655 | 23,557 | 31,174 | 32,109 | -979 | -371 | -1,092 | -729 | -531 | -956 | 3,003 |
| 79,018 | 78,791 | 73,998 | 69,571 | 63,764 | 59,506 | 61,798 | 61,629 | 58,620 | 58,168 | 54,348 | 57,518 | 58,303 | 58,544 | 62,615 | 62,556 | 63,161 | 63,425 | 63,856 | 60,676 | 60,907 | 61,888 | 67,491 | 67,338 | 67,667 | 71,813 | 76,441 | 76,506 | 79,841 | 81,583 | 78,951 | 81,158 | 79,639 | 80,467 | 81,333 | 79,371 | 79,691 | 81,032 | 82,587 | 82,306 | 84,306 | 86,661 | 84,763 | 84,149 | 80,346 | 82,419 | 82,946 | 82,220 | 83,781 | 83,667 | 82,218 | 81,164 | 78,956 | 80,380 | 83,933 | 82,627 | 82,236 | 81,871 | 81,558 | 82,091 | 43,581 | 43,337 | -- | -- | -- | 35,269 | 27,000 |
| 47,608 | 48,582 | 47,461 | 43,094 | 37,490 | 32,958 | 35,015 | 34,941 | 32,163 | 31,247 | 26,813 | 29,317 | 30,250 | 29,771 | 31,948 | 31,063 | 31,017 | 30,716 | 30,890 | 26,898 | 26,161 | 26,357 | 31,991 | 31,197 | 30,633 | 33,654 | 37,086 | 36,245 | 38,439 | 39,025 | 35,562 | 36,857 | 34,120 | 33,915 | 32,078 | 31,514 | 32,249 | 32,336 | 35,782 | 34,240 | 34,908 | 36,133 | 33,343 | 31,876 | 29,001 | 31,142 | 32,784 | 32,775 | 33,925 | 33,375 | 33,184 | 33,868 | 33,261 | 34,905 | 39,757 | 42,601 | 49,513 | 49,777 | 53,882 | 54,191 | 16,883 | 17,460 | -- | -- | -- | 15,788 | 15,282 |
| 36,083 | 36,187 | 32,379 | 28,958 | 23,833 | 19,701 | 20,799 | 21,455 | 19,383 | 19,007 | 15,876 | 19,108 | 20,423 | 20,708 | 20,171 | 19,674 | 19,891 | 19,663 | 21,601 | 19,029 | 19,040 | 19,545 | 19,649 | 17,958 | 17,046 | 19,583 | 22,144 | 21,362 | 23,571 | 24,523 | 21,636 | 23,654 | 24,218 | 24,370 | 23,949 | 21,123 | 20,017 | 20,065 | 16,712 | 15,383 | 14,997 | 16,870 | 15,046 | 14,473 | 10,794 | 12,884 | 12,134 | 11,368 | 12,317 | 12,283 | 11,856 | 10,849 | 8,765 | 9,284 | 11,340 | 11,010 | 11,344 | 12,244 | 13,092 | 15,174 | 17,792 | 18,985 | -- | -- | -- | 16,379 | 11,688 |
| 35,138 | 35,214 | 31,421 | 27,961 | 22,817 | 18,657 | 19,717 | 20,329 | 18,241 | 17,796 | 14,638 | 17,837 | 19,119 | 19,371 | 18,799 | 18,270 | 18,454 | 18,192 | 19,995 | 17,394 | 17,371 | 17,840 | 17,800 | 16,077 | 15,121 | 17,625 | 20,183 | 19,398 | 21,734 | 22,629 | 19,738 | 21,755 | 22,265 | 22,427 | 22,369 | 19,509 | 18,309 | 18,327 | 15,064 | 13,705 | 13,289 | 15,131 | 14,005 | 13,398 | 9,684 | 11,892 | 9,426 | 8,642 | 7,874 | 7,824 | 8,390 | 6,381 | 4,295 | 4,812 | 6,867 | 6,535 | 5,866 | 6,765 | 7,650 | 9,742 | 8,754 | 9,961 | -- | -- | -- | 4,958 | 6,135 |
| 42,935 | 42,604 | 41,619 | 40,628 | 39,946 | 39,820 | 41,013 | 40,189 | 39,252 | 39,176 | 38,487 | 38,425 | 37,895 | 37,851 | 42,465 | 42,903 | 43,285 | 43,777 | 42,270 | 41,661 | 41,881 | 42,358 | 47,853 | 49,391 | 50,632 | 52,240 | 54,304 | 55,151 | 56,278 | 57,066 | 57,314 | 57,503 | 55,415 | 56,091 | 57,370 | 58,231 | 59,655 | 60,944 | 65,849 | 66,890 | 69,265 | 69,731 | 69,647 | 69,611 | 69,477 | 69,452 | 70,811 | 70,852 | 71,464 | 71,384 | 70,362 | 70,315 | 70,190 | 71,096 | 72,593 | 71,617 | 70,893 | 69,627 | 68,466 | 66,917 | 25,789 | 24,352 | -- | -- | -- | 18,890 | 15,312 |
| 0.77 | 6.53 | 4.42 | 2.01 | 0.32 | 1.65 | 4.58 | 2.55 | 0.20 | 3.29 | 1.67 | 1.50 | 0.12 | -14.52 | -3.04 | -2.02 | -1.13 | 3.29 | -0.48 | -1.93 | -1.36 | -20.89 | -8.77 | -5.61 | -3.13 | -8.84 | -4.96 | -3.41 | -1.42 | 1.72 | 2.16 | 2.49 | -1.22 | -8.25 | -6.18 | -4.51 | -2.16 | -13.58 | -5.90 | -4.25 | -0.67 | 0.40 | 0.28 | 0.23 | 0.04 | -2.74 | -0.81 | -0.75 | 0.11 | 0.40 | -- | -1.11 | 0.00 | 2.49 | 0.00 | 3.23 | -- | 11.76 | 0.00 | 4.32 | -- | 25.22 | -- | -- | -- | 20.93 | 33.23 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.42 | 3.44 | 2.43 | 1.16 | 0.20 | 1.09 |
| 主营业务利润率(%) | 13.59 | 14.86 | 12.99 | 12.45 | 10.44 | 14.11 |
| 总资产净利润率(%) | 0.42 | 3.92 | 2.69 | 1.25 | 0.20 | 1.11 |
| 成本费用利润率(%) | 2.24 | 4.12 | 3.77 | 2.71 | 0.93 | 1.53 |
| 营业利润率(%) | 2.12 | 3.81 | 3.47 | 2.56 | 0.97 | 1.10 |
| 主营业务成本率(%) | 86.08 | 84.59 | 86.40 | 86.85 | 88.83 | 85.00 |
| 销售净利率(%) | 2.12 | 3.87 | 3.49 | 2.57 | 0.91 | 1.42 |
| 净资产收益率(%) | 0.77 | 6.32 | 4.32 | 1.99 | 0.31 | 1.63 |
| 股本报酬率(%) | 1.35 | 217.99 | 7.32 | 217.70 | 0.51 | 217.54 |
| 净资产报酬率(%) | 0.77 | 125.79 | 4.32 | 131.78 | 0.31 | 134.36 |
| 资产报酬率(%) | 0.42 | 68.02 | 2.43 | 76.93 | 0.20 | 89.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.99 | 7.74 | 6.56 | 7.12 | 6.57 | 9.45 |
| 非主营比重(%) | 12.53 | 4.77 | 4.86 | 2.22 | -12.26 | 37.14 |
| 主营利润比重(%) | 641.08 | 387.90 | 368.75 | 484.79 | 1,172.89 | 967.99 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.35 | 1.38 | 1.51 | 1.54 | 1.64 | 1.77 |
| 速动比率(%) | 1.11 | 1.11 | 1.25 | 1.24 | 1.29 | 1.47 |
| 现金比率(%) | 45.21 | 44.59 | 47.65 | 41.79 | 52.75 | 52.53 |
| 利息支付倍数(%) | 563.93 | 812.29 | 1,231.44 | 644.20 | 531.16 | 303.28 |
| 资产负债率(%) | 45.66 | 45.93 | 43.76 | 41.62 | 37.38 | 33.11 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 54.34 | 54.07 | 56.24 | 58.38 | 62.62 | 66.89 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 232.41 | -- | 258.03 | -- | 242.33 |
| 负债与所有者权益比率(%) | 84.04 | 84.94 | 77.80 | 71.30 | 59.68 | 49.49 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 26.48 | -- | 22.99 | -- | 23.72 |
| 资本固定化比率(%) | 73.16 | 70.91 | 63.76 | 65.19 | 65.80 | 66.70 |
| 产权比率(%) | 81.84 | 82.66 | 75.50 | 68.85 | 57.14 | 46.87 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.27 | -- | 22.62 | -- | 27.60 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 13.40 | 52.89 | 49.79 | 46.86 | 48.91 | 9.48 |
| 净利润增长率(%) | 163.74 | 316.47 | -2.12 | -20.29 | 64.20 | -48.69 |
| 净资产增长率(%) | 7.52 | 7.03 | 1.51 | 1.09 | 1.77 | 1.65 |
| 总资产增长率(%) | 23.92 | 32.41 | 19.74 | 12.89 | 8.77 | 2.30 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.85 | 4.22 | 2.86 | 1.93 | 0.96 | 3.34 |
| 应收账款周转天数(天) | 105.49 | 85.22 | 94.56 | 93.44 | 93.86 | 107.86 |
| 存货周转率(次) | 1.50 | 7.97 | 6.56 | 3.93 | 1.82 | 6.66 |
| 固定资产周转率(次) | -- | 4.03 | -- | 1.95 | -- | 2.73 |
| 总资产周转率(次) | 0.20 | 1.01 | 0.77 | 0.49 | 0.22 | 0.78 |
| 存货周转天数(天) | 59.92 | 45.14 | 41.17 | 45.81 | 49.54 | 54.04 |
| 总资产周转天数(天) | 453.17 | 355.59 | 349.61 | 369.76 | 401.61 | 462.61 |
| 流动资产周转率(次) | 0.33 | 1.72 | 1.28 | 0.83 | 0.39 | 1.43 |
| 流动资产周转天数(天) | 276.33 | 209.64 | 210.59 | 217.86 | 229.47 | 252.40 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.14 | 0.10 | 0.15 | 0.19 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.12 | 0.07 | 0.07 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 14.17 | 3.56 | 2.89 | 6.01 | 21.29 | 2.26 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.27 | 0.16 | 0.17 | 0.11 | 0.07 |
| 现金流量比率(%) | 13.36 | 27.38 | 16.52 | 17.37 | 11.72 | 7.86 |
|
