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| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.37 | 0.55 | 0.44 | 0.14 | 0.36 | 0.32 | 0.19 | 0.09 | 0.47 | 0.42 | 0.22 | 0.13 | 0.51 | 0.44 | 0.31 | 0.12 | 0.55 | 0.41 | 0.29 | 0.12 | 0.57 | 0.44 | 0.31 | 0.08 | 0.71 | 0.75 | 0.67 | 0.63 | 0.66 | 0.54 | 0.42 | 0.10 | 0.48 | 0.39 | 0.29 | 0.11 | 0.76 | 0.51 | 0.34 | 0.12 | 0.46 | 0.32 | 0.21 | 0.09 | 0.32 | 0.23 | 0.16 | 0.05 | 0.10 | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.07 | 0.04 | 0.23 | 0.19 | 0.15 | 0.28 | 0.20 | 0.15 | 0.15 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.87 | 7.81 | 7.49 | 7.27 | 4.74 | 4.63 | 4.64 | 4.55 | 4.48 | 2.88 | 2.77 | 2.72 | 2.68 | 2.65 | 2.73 | 2.71 | 2.71 | 2.72 | 2.79 | 2.75 | 2.71 | 1.87 | 1.71 | -- | -- | 1.58 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.29 | 0.21 | -0.06 | -0.12 | -0.15 | 0.06 | 1.10 | 0.39 | 0.27 | 0.01 | 0.48 | 0.24 | 0.08 | 0.04 | 0.59 | 0.20 | 0.25 | 0.13 | 0.11 | 0.04 | 0.22 | 0.50 | -- | 0.02 | 0.16 | 0.44 |
| 11,641 | 60,104 | 43,613 | 28,465 | 12,854 | 46,168 | 32,129 | 18,972 | 10,766 | 54,332 | 39,729 | 24,750 | 12,860 | 63,846 | 40,820 | 27,412 | 13,003 | 63,476 | 46,113 | 28,865 | 14,865 | 56,969 | 40,906 | 26,833 | 11,323 | 52,665 | 38,372 | 25,658 | 11,262 | 54,512 | 40,515 | 24,176 | 11,526 | 58,587 | 42,916 | 28,250 | 13,121 | 62,872 | 43,195 | 28,219 | 13,943 | 58,778 | 42,185 | 27,220 | 11,099 | 40,947 | 27,291 | 15,957 | 6,528 | 29,838 | 22,207 | 14,528 | 5,639 | 30,255 | 23,137 | 16,957 | 7,988 | 35,213 | 24,284 | 16,385 | 33,895 | 23,660 | 14,512 | 18,791 | 20,110 |
| 2,619 | 14,155 | 10,990 | 7,294 | 3,392 | 14,024 | 9,144 | 5,469 | 2,890 | 16,639 | 11,779 | 7,434 | 4,024 | 18,108 | 12,055 | 7,938 | 3,280 | 18,684 | 13,346 | 9,139 | 4,986 | 16,614 | 12,392 | 8,144 | 3,838 | 13,672 | 10,084 | 6,424 | 2,921 | 15,279 | 11,163 | 6,956 | 3,230 | 18,558 | 13,602 | 9,363 | 3,834 | 20,976 | 13,452 | 8,512 | 3,712 | 16,109 | 10,925 | 7,387 | 3,042 | 8,874 | 5,220 | 2,907 | 1,454 | 4,966 | 3,346 | 1,935 | 783 | 3,953 | 2,935 | 2,378 | 1,186 | 5,841 | 4,350 | 3,014 | 5,705 | 4,134 | 2,696 | 4,005 | 4,720 |
| 1,715 | 7,207 | 7,009 | 4,796 | 2,597 | 7,083 | 6,395 | 3,877 | 1,846 | 9,188 | 8,056 | 4,395 | 2,545 | 10,190 | 8,336 | 5,872 | 2,243 | 10,660 | 8,058 | 5,675 | 2,331 | 9,076 | 8,161 | 5,829 | 1,629 | 14,252 | 15,228 | 13,637 | 13,019 | 13,174 | 10,573 | 8,338 | 2,031 | 8,185 | 7,119 | 5,227 | 2,154 | 11,984 | 7,533 | 5,153 | 2,087 | 7,970 | 5,749 | 3,864 | 1,288 | 3,970 | 2,886 | 1,778 | 634 | 974 | 664 | 358 | 110 | 212 | 484 | 643 | 299 | 2,173 | 1,666 | 1,400 | 2,523 | 1,620 | 1,115 | 1,715 | 2,715 |
| 597 | 4,243 | 3,028 | 2,067 | 1,172 | 3,285 | 2,053 | 1,323 | 619 | 3,958 | 2,965 | 1,353 | 634 | 4,738 | 3,865 | 2,816 | 1,654 | 3,409 | 2,390 | 1,683 | 400 | 4,291 | 3,616 | 2,861 | 469 | 14,389 | 13,585 | 12,877 | 12,432 | 6,998 | 5,780 | 5,052 | 119 | -1,062 | 638 | 516 | -- | 516 | 516 | 516 | -- | 929 | 929 | 516 | -- | 1,101 | 1,125 | 858 | -- | -- | -- | -- | -- | 4 | -- | -- | -- | -- | -- | 0 | -0 | -- | -- | 14 | -7 |
| -39 | -133 | 3,833 | 3,834 | -4 | 166 | -77 | -68 | -11 | -92 | -22 | -7 | -5 | -33 | -16 | -1 | -1 | 48 | 1 | 21 | 60 | 1,536 | 654 | 485 | 29 | 586 | 143 | 75 | -9 | 481 | 353 | 368 | 64 | 1,129 | 322 | 251 | 174 | 1,712 | 1,514 | 874 | 120 | 75 | -169 | -178 | 301 | 585 | 187 | 60 | 45 | 246 | 100 | 65 | 60 | 561 | -- | -- | -- | -- | -- | 0 | 515 | 520 | 467 | 78 | 905 |
| 1,677 | 7,074 | 10,842 | 8,630 | 2,593 | 7,250 | 6,318 | 3,810 | 1,835 | 9,096 | 8,033 | 4,388 | 2,540 | 10,157 | 8,320 | 5,871 | 2,241 | 10,708 | 8,059 | 5,697 | 2,391 | 10,613 | 8,815 | 6,315 | 1,659 | 14,838 | 15,372 | 13,713 | 13,010 | 13,655 | 10,925 | 8,706 | 2,095 | 9,314 | 7,441 | 5,478 | 2,328 | 13,696 | 9,047 | 6,027 | 2,207 | 8,045 | 5,581 | 3,686 | 1,588 | 4,555 | 3,073 | 1,838 | 679 | 1,220 | 764 | 424 | 170 | 772 | 833 | 978 | 603 | 2,750 | 2,192 | 1,683 | 3,037 | 2,140 | 1,581 | 1,793 | 3,620 |
| 1,556 | 6,487 | 9,810 | 7,729 | 2,396 | 6,395 | 5,743 | 3,423 | 1,635 | 8,253 | 7,375 | 3,967 | 2,278 | 9,085 | 7,731 | 5,411 | 2,126 | 9,655 | 7,243 | 5,080 | 2,057 | 10,081 | 7,708 | 5,528 | 1,377 | 12,479 | 13,314 | 11,857 | 11,131 | 11,752 | 9,509 | 7,475 | 1,795 | 8,120 | 6,566 | 4,779 | 1,988 | 11,472 | 7,739 | 5,174 | 1,862 | 6,999 | 4,769 | 3,157 | 1,399 | 4,010 | 2,737 | 1,688 | 578 | 1,124 | 675 | 397 | 162 | 694 | 618 | 736 | 452 | 2,093 | 1,649 | 1,209 | 2,284 | 1,584 | 1,198 | 1,235 | 2,894 |
| 1,322 | 1,251 | 5,192 | 3,492 | 1,624 | 239 | 4,416 | 2,526 | 1,425 | 6,707 | 6,651 | 3,505 | 1,958 | 8,253 | 7,124 | 5,011 | 1,887 | 8,503 | 6,679 | 4,703 | 1,973 | 8,487 | 6,830 | 4,894 | 1,242 | 1,710 | 3,284 | 1,987 | 951 | 6,737 | 4,745 | 7,055 | 1,641 | 8,464 | 6,271 | 4,551 | 1,836 | 9,995 | -- | 4,442 | -- | 6,597 | -- | 3,302 | -- | 2,751 | -- | 1,167 | -- | 872 | -- | 327 | 0 | 162 | 0 | 485 | -- | 1,473 | 0 | 923 | 1,658 | -- | 719 | -- | -- |
| 1,989 | 10,801 | 7,657 | 4,446 | 747 | 8,829 | 3,002 | 1,667 | 292 | 12,478 | 2,498 | 94 | 587 | 3,627 | 561 | -2,508 | -3,255 | 14,787 | 9,131 | 4,228 | 2,245 | 13,896 | 6,388 | 3,782 | 2,139 | 4,039 | -1,552 | -1,313 | 1,417 | 11,894 | 3,405 | 819 | 434 | 8,055 | 6,494 | 2,846 | -89 | 9,641 | 6,871 | 4,448 | 3,207 | -953 | -1,818 | -2,260 | 857 | 16,630 | 5,936 | 2,839 | 112 | 5,129 | 2,591 | 851 | 476 | 6,385 | 2,096 | 2,700 | 1,436 | 1,148 | 418 | 1,776 | 3,998 | 823 | 132 | 1,289 | 3,514 |
| 8,317 | 10,675 | 17,573 | 8,961 | 5,830 | -5,849 | 4,639 | 2,684 | 654 | 26,829 | 463 | 14,059 | -1,164 | -1,150 | -1,946 | -2,213 | -4,085 | 754 | -3,564 | -224 | 1,117 | 3,987 | 2,042 | 3,503 | 4,069 | -3,744 | -2,509 | -2,289 | -1,065 | -4,217 | -460 | 4,091 | -1,148 | -327 | 29,808 | 17,545 | 27,980 | 49 | -796 | 1,216 | 2,087 | -10,858 | -4,364 | -6,026 | 4,024 | 15,428 | 7,239 | 10,236 | 8,377 | 1,451 | 3,955 | 2,166 | 2,953 | -2,754 | 3,175 | 1,959 | 2,037 | 2,587 | 5,779 | 2,286 | 3,222 | 1,668 | 776 | -1,242 | 1,362 |
| 206,166 | 208,622 | 204,049 | 201,652 | 196,275 | 194,778 | 195,980 | 191,818 | 191,913 | 194,317 | 191,517 | 188,499 | 192,956 | 194,339 | 193,274 | 195,067 | 199,360 | 202,546 | 199,379 | 200,239 | 203,863 | 205,471 | 203,288 | 202,796 | 198,140 | 207,125 | 189,833 | 213,727 | 226,480 | 219,134 | 190,943 | 180,662 | 186,882 | 217,943 | 224,632 | 209,629 | 196,067 | 153,464 | 146,701 | 149,456 | 145,304 | 145,787 | 100,979 | 103,784 | 109,334 | 96,854 | 91,475 | 51,526 | 52,686 | 43,382 | 47,360 | 46,966 | 46,662 | 43,790 | 48,834 | 46,684 | 47,037 | 44,282 | 43,721 | 38,803 | 35,980 | -- | -- | 31,373 | 25,701 |
| 72,288 | 73,332 | 82,871 | 80,102 | 75,140 | 72,424 | 69,942 | 65,439 | 66,629 | 67,080 | 59,273 | 54,726 | 56,445 | 60,756 | 54,564 | 56,744 | 57,361 | 56,246 | 51,653 | 52,826 | 51,551 | 49,456 | 48,263 | 50,137 | 44,913 | 52,620 | 58,841 | 60,378 | 59,413 | 64,912 | 71,193 | 74,399 | 74,537 | 75,511 | 71,060 | 67,664 | 66,865 | 36,381 | 34,064 | 35,419 | 36,806 | 38,577 | 44,929 | 47,362 | 51,123 | 38,550 | 34,555 | 31,313 | 27,015 | 17,332 | 21,381 | 20,621 | 20,111 | 17,782 | 24,719 | 24,282 | 24,868 | 21,860 | 25,350 | 20,541 | 17,201 | -- | -- | 12,879 | 9,694 |
| 19,271 | 22,346 | 19,345 | 18,985 | 17,895 | 18,031 | 19,678 | 17,881 | 18,959 | 21,742 | 20,229 | 19,284 | 21,359 | 27,563 | 27,305 | 28,811 | 32,952 | 33,740 | 32,224 | 33,123 | 34,939 | 35,648 | 39,867 | 42,673 | 38,885 | 36,601 | 26,637 | 32,775 | 31,803 | 47,135 | 25,213 | 23,842 | 25,243 | 31,874 | 36,887 | 32,765 | 29,329 | 27,827 | 27,388 | 31,015 | 31,649 | 35,567 | 29,091 | 33,521 | 38,923 | 27,842 | 23,439 | 20,490 | 22,763 | 14,041 | 18,470 | 18,353 | 17,220 | 14,511 | 19,650 | 17,386 | 16,957 | 14,652 | 14,530 | 23,675 | 22,076 | -- | -- | 18,559 | 13,434 |
| 16,101 | 18,890 | 16,297 | 15,757 | 14,685 | 14,529 | 15,549 | 13,676 | 14,837 | 17,281 | 15,851 | 14,665 | 16,309 | 22,961 | 22,640 | 24,151 | 27,687 | 27,614 | 25,967 | 26,847 | 27,804 | 28,036 | 31,933 | 35,007 | 31,237 | 26,749 | 18,140 | 20,941 | 18,010 | 35,381 | 14,303 | 14,302 | 14,479 | 16,451 | 20,844 | 19,209 | 17,428 | 17,784 | 17,754 | 21,076 | 22,620 | 26,773 | 27,014 | 31,470 | 36,859 | 26,157 | 22,491 | 19,957 | 22,230 | 13,508 | 17,884 | 17,767 | 16,634 | 13,925 | 19,064 | 16,800 | 16,371 | 14,066 | 13,944 | 23,089 | 21,490 | -- | -- | 17,973 | 9,848 |
| 186,487 | 185,936 | 184,371 | 182,342 | 178,055 | 176,432 | 176,089 | 173,718 | 172,719 | 172,500 | 171,133 | 168,987 | 171,383 | 166,504 | 166,052 | 166,280 | 166,395 | 168,776 | 167,034 | 166,973 | 168,741 | 169,620 | 163,201 | 159,887 | 159,255 | 170,524 | 163,195 | 180,952 | 194,595 | 171,913 | 165,649 | 156,735 | 161,419 | 185,850 | 187,526 | 176,646 | 166,465 | 125,367 | 119,054 | 118,191 | 113,412 | 109,988 | 71,686 | 70,074 | 70,228 | 68,829 | 67,860 | 30,864 | 29,754 | 29,176 | 28,728 | 28,448 | 29,287 | 29,125 | 29,049 | 29,167 | 29,956 | 29,504 | 29,061 | 14,986 | 13,777 | -- | -- | 12,698 | 12,266 |
| 0.84 | 3.58 | 5.43 | 4.29 | 1.35 | 3.67 | 3.28 | 1.97 | 0.95 | 4.87 | 4.36 | 2.36 | 1.35 | 5.41 | 4.62 | 3.23 | 1.27 | 5.70 | 4.28 | 3.02 | 1.22 | 5.94 | 4.61 | 3.33 | 0.84 | 7.30 | 7.92 | 6.65 | 6.07 | 6.58 | 5.40 | 4.33 | 1.03 | 4.99 | 4.56 | 3.44 | 1.51 | 9.77 | 6.80 | 4.50 | 1.67 | 6.27 | 6.70 | 4.48 | 2.01 | 8.71 | 8.96 | 5.62 | 1.96 | 3.87 | -- | 1.36 | 0.00 | 2.38 | 0.00 | 4.80 | -- | 10.21 | 0.00 | 0.00 | 16.50 | -- | -- | -- | -- |
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(%) | 0.75 | 3.12 | 4.82 | 3.84 | 1.22 | 3.33 |
| 主营业务利润率(%) | 22.50 | 23.55 | 25.20 | 25.63 | 26.39 | 30.38 |
| 总资产净利润率(%) | 0.75 | 3.23 | 4.93 | 3.90 | 1.23 | 3.33 |
| 成本费用利润率(%) | 16.02 | 13.77 | 29.24 | 35.51 | 23.76 | 19.25 |
| 营业利润率(%) | 14.73 | 11.99 | 16.07 | 16.85 | 20.20 | 15.34 |
| 主营业务成本率(%) | 76.45 | 75.62 | 74.01 | 73.54 | 72.71 | 68.75 |
| 销售净利率(%) | 13.30 | 10.83 | 22.53 | 27.19 | 18.70 | 14.05 |
| 净资产收益率(%) | 0.83 | 3.49 | 5.32 | 4.24 | 1.35 | 3.62 |
| 股本报酬率(%) | 8.76 | 212.94 | 55.59 | 219.77 | 13.60 | 210.49 |
| 净资产报酬率(%) | 0.83 | 20.21 | 5.32 | 21.27 | 1.35 | 21.05 |
| 资产报酬率(%) | 0.75 | 18.04 | 4.82 | 19.26 | 1.22 | 19.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.40 | 9.01 | 10.22 | 11.00 | 11.28 | 11.94 |
| 非主营比重(%) | 33.33 | 58.11 | 63.28 | 68.38 | 45.06 | 47.61 |
| 主营利润比重(%) | 156.18 | 200.09 | 101.36 | 84.52 | 130.84 | 193.45 |
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(%) | 4.49 | 3.88 | 5.09 | 5.08 | 5.12 | 4.98 |
| 速动比率(%) | 3.94 | 3.44 | 4.51 | 4.54 | 4.61 | 4.50 |
| 现金比率(%) | 303.80 | 216.84 | 315.29 | 320.70 | 316.87 | 257.88 |
| 利息支付倍数(%) | -31,991.96 | -9,267.13 | -3,855.78 | -19,772.73 | -2,583.25 | -13,401.77 |
| 资产负债率(%) | 9.35 | 10.71 | 9.48 | 9.41 | 9.12 | 9.26 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.65 | 89.29 | 90.52 | 90.59 | 90.88 | 90.74 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 528.89 | -- | 749.30 | -- | 671.70 |
| 负债与所有者权益比率(%) | 10.31 | 12.00 | 10.47 | 10.39 | 10.03 | 10.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.08 | -- | 43.94 | -- | 46.14 |
| 资本固定化比率(%) | 71.63 | 72.63 | 65.61 | 66.54 | 67.91 | 69.23 |
| 产权比率(%) | 8.61 | 10.14 | 8.82 | 8.63 | 8.23 | 8.22 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.88 | -- | 12.09 | -- | 13.51 |
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(%) | -9.44 | 30.19 | 35.74 | 50.04 | 19.39 | -15.03 |
| 净利润增长率(%) | -35.58 | 0.37 | 67.12 | 116.85 | 33.87 | -19.49 |
| 净资产增长率(%) | 4.77 | 5.39 | 4.77 | 5.02 | 3.14 | 2.42 |
| 总资产增长率(%) | 5.04 | 7.11 | 4.12 | 5.13 | 2.27 | 0.24 |
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) | 1.15 | 5.68 | 3.74 | 2.50 | 1.36 | 4.78 |
| 应收账款周转天数(天) | 78.19 | 63.35 | 72.21 | 71.92 | 66.19 | 75.38 |
| 存货周转率(次) | 1.03 | 5.87 | 3.91 | 2.69 | 1.28 | 4.10 |
| 固定资产周转率(次) | -- | 1.95 | -- | 1.12 | -- | 1.73 |
| 总资产周转率(次) | 0.06 | 0.30 | 0.22 | 0.14 | 0.07 | 0.24 |
| 存货周转天数(天) | 87.04 | 61.30 | 69.03 | 67.03 | 70.14 | 87.91 |
| 总资产周转天数(天) | 1,604.28 | 1,208.05 | 1,234.57 | 1,253.48 | 1,369.86 | 1,517.07 |
| 流动资产周转率(次) | 0.16 | 0.82 | 0.56 | 0.37 | 0.17 | 0.66 |
| 流动资产周转天数(天) | 562.85 | 436.52 | 480.68 | 482.32 | 516.65 | 543.89 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.18 | 0.18 | 0.16 | 0.06 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.04 | 0.02 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.28 | 1.66 | 0.78 | 0.57 | 0.31 | 1.36 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.48 | 0.40 | 0.23 | 0.04 | 0.49 |
| 现金流量比率(%) | 12.36 | 57.18 | 46.98 | 28.21 | 5.09 | 60.77 |
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