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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.10 | 0.09 | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | -0.05 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.05 | 0.03 | 0.24 | 0.20 | 0.14 | 0.11 | 0.31 | 0.18 | 0.09 | 0.01 | -0.07 | -0.01 | -0.02 | 0.03 | 0.06 | 0.09 | 0.06 | 0.09 | 0.50 | 0.37 | 0.22 | 0.09 | 0.40 | 0.26 | 0.15 | 0.07 | 0.10 | 0.07 | 0.05 | 0.05 | 0.64 | 0.42 | 0.28 | 0.13 | 0.47 | 0.34 | 0.24 | 0.11 | 0.46 | 0.29 | 0.21 | 0.14 | 0.76 | 0.53 | 0.40 | 0.83 | 0.72 | 0.47 | 0.94 | 0.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | 4.13 | 4.07 | 4.01 | 3.92 | 3.84 | 5.79 | 5.64 | 5.41 | 5.27 | 5.31 | 5.19 | 5.06 | 4.96 | 5.03 | 4.92 | 4.75 | 4.68 | 7.03 | 6.89 | 6.69 | 3.24 | 2.86 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.11 | 0.04 | 0.25 | 0.07 | 0.02 | -0.16 | 0.43 | 0.08 | 0.25 | -0.05 | 0.35 | 0.09 | 0.09 | -0.01 | 0.38 | 0.15 | 0.10 | 0.08 | 0.65 | 0.43 | -- | 0.90 | -- | -- | 1.33 | 0.71 |
| 5,440 | 21,831 | 17,322 | 10,998 | 4,781 | 16,171 | 12,623 | 8,521 | 4,450 | 17,244 | 15,370 | 8,772 | 4,375 | 23,273 | 18,736 | 13,161 | 6,457 | 56,981 | 43,945 | 29,129 | 13,384 | 39,441 | 26,506 | 13,961 | 5,474 | 19,361 | 14,194 | 9,543 | 4,519 | 22,763 | 17,136 | 12,056 | 6,788 | 28,125 | 21,134 | 13,520 | 6,430 | 22,515 | 17,978 | 12,237 | 6,212 | 23,842 | 17,561 | 11,937 | 6,081 | 22,586 | 16,996 | 11,248 | 5,793 | 16,429 | 11,278 | 7,052 | 3,668 | 14,506 | 10,115 | 6,487 | 2,735 | 10,713 | 7,489 | 5,298 | 11,381 | 8,770 | 6,331 | 9,390 | 7,565 |
| 2,659 | 8,554 | 6,377 | 4,016 | 1,802 | 6,456 | 4,639 | 3,203 | 1,580 | 6,659 | 5,595 | 4,144 | 1,820 | 12,056 | 9,684 | 7,120 | 3,220 | 25,594 | 20,320 | 13,128 | 6,029 | 18,044 | 12,588 | 7,211 | 3,085 | 8,049 | 5,820 | 3,631 | 2,038 | 9,700 | 7,576 | 5,249 | 3,094 | 12,282 | 9,134 | 5,578 | 2,587 | 9,546 | 6,946 | 4,624 | 2,362 | 9,494 | 7,216 | 4,915 | 2,560 | 9,874 | 6,769 | 4,607 | 2,275 | 7,512 | 5,775 | 3,870 | 1,976 | 7,132 | 5,103 | 3,601 | 1,514 | 6,062 | 4,453 | -- | 6,424 | 5,128 | 3,549 | 5,599 | 5,322 |
| 730 | 5,883 | 4,983 | 3,689 | 743 | 1,487 | 1,216 | 564 | 500 | -2,624 | 718 | 787 | 503 | 3,733 | 4,073 | 3,015 | 1,792 | 16,074 | 14,396 | 10,135 | 3,514 | 8,786 | 5,200 | 2,387 | 180 | -2,816 | -941 | -997 | 275 | 1,387 | 2,626 | 1,920 | 1,350 | 6,468 | 4,987 | 2,984 | 1,180 | 4,278 | 3,037 | 1,828 | 786 | 1,666 | 1,273 | 947 | 503 | 5,305 | 3,513 | 2,339 | 1,027 | 3,611 | 2,741 | 1,956 | 890 | 3,790 | 2,639 | 1,974 | 778 | 3,521 | 2,308 | 1,661 | 3,328 | 2,927 | 1,982 | 3,081 | 2,811 |
| 249 | 1,812 | 1,817 | 1,813 | -27 | 83 | -1 | 13 | -25 | -173 | 23 | -91 | 772 | 2,018 | 1,645 | 986 | 872 | 3,750 | 2,691 | 2,592 | 338 | 1,040 | 990 | 714 | 405 | 2,436 | 2,198 | 1,524 | 860 | 1,090 | 625 | 84 | 186 | 255 | 239 | 144 | 19 | 398 | 288 | 124 | 50 | 739 | 508 | 340 | 216 | 482 | 518 | 275 | 109 | 370 | 91 | 64 | 5 | -20 | -17 | -15 | -9 | 0 | 0 | 0 | -- | -- | -- | -- | -- |
| 0 | 850 | 841 | 688 | 0 | -41 | 2 | 2 | 1 | 39 | 32 | 9 | -1 | 373 | 93 | 135 | -5 | -10 | -45 | -45 | -19 | 89 | 3 | 4 | 7 | 540 | 500 | 503 | 505 | 101 | 36 | 44 | -4 | 237 | 3 | 2 | -0 | 618 | 2 | 8 | 9 | -7 | -5 | -4 | -2 | -18 | -21 | -4 | -0 | 246 | 11 | -- | -- | -9 | -- | -- | -- | -- | -3 | -- | -20 | -54 | -12 | 6 | -8 |
| 731 | 6,733 | 5,823 | 4,378 | 743 | 1,446 | 1,217 | 565 | 502 | -2,585 | 749 | 796 | 502 | 4,106 | 4,165 | 3,150 | 1,787 | 16,064 | 14,350 | 10,090 | 3,495 | 8,876 | 5,202 | 2,392 | 186 | -2,277 | -441 | -494 | 780 | 1,488 | 2,662 | 1,964 | 1,346 | 6,705 | 4,990 | 2,986 | 1,180 | 4,896 | 3,039 | 1,835 | 795 | 1,659 | 1,267 | 943 | 501 | 5,287 | 3,492 | 2,335 | 1,027 | 3,856 | 2,752 | 1,956 | 890 | 3,781 | 2,624 | 1,965 | 777 | 3,726 | 2,305 | 1,659 | 3,307 | 2,873 | 1,970 | 3,087 | 2,803 |
| 654 | 5,592 | 4,945 | 3,629 | 666 | 1,554 | 1,324 | 817 | 426 | -2,837 | 809 | 841 | 508 | 4,171 | 3,863 | 2,862 | 1,699 | 12,966 | 11,081 | 7,765 | 2,938 | 7,883 | 4,692 | 2,259 | 346 | -1,910 | -129 | -284 | 744 | 1,526 | 2,255 | 1,564 | 1,116 | 5,631 | 4,150 | 2,495 | 1,012 | 4,583 | 2,901 | 1,753 | 749 | 1,166 | 766 | 601 | 354 | 4,763 | 3,210 | 2,147 | 965 | 3,550 | 2,559 | 1,822 | 826 | 3,449 | 2,207 | 1,625 | 698 | 3,190 | 2,095 | 1,503 | 3,150 | 2,682 | 1,774 | 2,967 | 2,704 |
| -75 | 1,367 | 1,306 | 549 | 248 | 225 | 193 | 120 | 55 | -4,718 | -1,034 | -598 | -159 | 1,145 | 1,978 | 1,637 | 697 | 10,672 | 9,252 | 6,140 | 2,671 | 7,471 | 4,366 | 2,002 | 139 | -3,864 | -1,973 | -1,777 | -547 | 1,200 | 1,990 | 1,526 | 1,119 | 5,509 | 4,148 | 2,493 | 1,012 | 4,072 | -- | 1,746 | -- | 1,035 | -- | 605 | -- | 4,778 | -- | 2,152 | 0 | 3,291 | -- | 1,822 | 0 | 3,205 | 0 | 1,443 | -- | 2,677 | 0 | -- | 3,163 | -- | -- | -- | -- |
| 1,172 | 3,189 | 2,465 | 2,237 | 1,587 | 756 | 168 | -505 | -90 | 98 | 784 | 856 | 2,329 | 2,921 | 3,425 | 657 | -567 | 19,668 | 10,988 | 10,667 | 4,580 | 4,306 | 5,001 | 1,516 | 2,726 | 419 | 1,323 | -1,479 | -956 | -1,990 | -749 | -1,567 | -1,255 | 6,301 | 3,925 | 2,781 | 1,418 | 4,184 | 1,761 | 1,292 | 498 | 2,879 | 845 | 278 | -1,210 | 3,235 | 621 | 1,897 | -404 | 2,627 | 716 | 718 | -40 | 2,854 | 1,153 | 824 | 399 | 3,265 | 2,190 | 1,053 | 3,674 | 2,458 | 1,641 | 4,191 | 2,228 |
| -477 | -11,337 | -9,927 | -10,591 | -8,340 | 2,690 | -9,834 | -575 | -104 | -1,874 | -1,535 | -10,636 | -7,153 | -6,230 | -9,390 | -18,171 | 217 | -3,546 | -6,075 | -10,086 | 2,153 | 10,727 | 3,103 | 5,104 | 21,429 | -10,433 | -13,418 | -9,125 | -15,208 | 10,995 | 12,140 | 11,095 | 22,666 | -7,240 | -9,771 | -7,945 | -9,649 | -4,511 | -11,233 | -8,766 | -3,676 | -1,549 | -9,095 | -6,295 | -7,547 | 168 | -920 | -5,575 | -3,970 | -1,334 | -2,898 | -768 | -2,095 | 77 | -924 | -1,341 | -675 | 22,307 | 21,572 | 1,023 | 3,135 | 864 | -- | 1,751 | 2,527 |
| 130,690 | 130,042 | 129,471 | 128,491 | 126,548 | 124,610 | 125,540 | 124,695 | 124,498 | 123,868 | 127,743 | 127,057 | 129,237 | 127,328 | 127,646 | 130,528 | 135,951 | 135,848 | 133,789 | 133,560 | 127,810 | 122,272 | 117,785 | 110,910 | 108,950 | 111,117 | 110,172 | 110,252 | 110,879 | 114,952 | 105,706 | 105,023 | 106,625 | 57,742 | 55,791 | 53,869 | 53,333 | 51,305 | 51,034 | 48,954 | 47,774 | 46,482 | 47,323 | 45,698 | 45,438 | 43,790 | 42,398 | 41,455 | 41,605 | 39,922 | 39,961 | 38,517 | 38,915 | 37,972 | 37,676 | 37,132 | 36,920 | 35,702 | 34,927 | 15,036 | 13,400 | -- | -- | 10,213 | 9,448 |
| 64,374 | 66,208 | 67,246 | 66,092 | 68,463 | 66,197 | 67,358 | 65,816 | 66,088 | 65,312 | 68,550 | 68,090 | 69,850 | 66,274 | 64,851 | 67,557 | 72,705 | 71,779 | 70,559 | 71,142 | 62,120 | 58,496 | 54,094 | 47,313 | 45,075 | 47,380 | 50,943 | 52,265 | 52,780 | 58,398 | 60,920 | 63,551 | 69,444 | 25,731 | 28,158 | 29,102 | 31,365 | 30,997 | 33,626 | 36,553 | 35,812 | 34,620 | 35,527 | 35,407 | 36,837 | 35,135 | 36,004 | 35,247 | 35,881 | 34,435 | 35,100 | 34,323 | 34,730 | 33,729 | 34,313 | 34,060 | 34,414 | 33,140 | 32,569 | 12,616 | 10,853 | -- | -- | 7,382 | 6,466 |
| 12,323 | 12,045 | 12,315 | 12,747 | 12,047 | 10,786 | 11,938 | 11,557 | 11,640 | 11,354 | 10,994 | 9,918 | 10,924 | 10,054 | 9,254 | 8,807 | 11,143 | 13,664 | 14,002 | 17,271 | 13,589 | 11,083 | 9,566 | 7,267 | 6,768 | 9,624 | 7,582 | 7,707 | 6,990 | 11,712 | 2,647 | 2,653 | 2,846 | 3,500 | 3,062 | 2,814 | 2,627 | 1,611 | 3,022 | 2,090 | 1,573 | 1,031 | 2,901 | 2,209 | 1,677 | 1,149 | 1,488 | 1,608 | 1,428 | 710 | 1,741 | 1,033 | 916 | 798 | 1,745 | 1,783 | 1,490 | 970 | 1,197 | 2,781 | 2,573 | -- | -- | 638 | 1,586 |
| 9,622 | 9,344 | 9,542 | 9,971 | 9,367 | 8,106 | 9,268 | 9,073 | 9,339 | 9,173 | 9,732 | 8,732 | 9,814 | 9,020 | 8,299 | 7,932 | 10,349 | 12,951 | 12,978 | 16,371 | 12,964 | 10,459 | 9,446 | 7,147 | 6,648 | 9,504 | 7,582 | 7,707 | 6,990 | 11,712 | 2,647 | 2,653 | 2,846 | 3,500 | 3,062 | 2,814 | 2,627 | 1,611 | 3,022 | 2,090 | 1,573 | 1,031 | 2,901 | 2,209 | 1,677 | 1,149 | 1,488 | 1,608 | 1,428 | 710 | 1,741 | 1,033 | 916 | 798 | 1,737 | 1,775 | 1,490 | 970 | 1,158 | 2,742 | 2,534 | -- | -- | 599 | 1,586 |
| 118,262 | 117,879 | 117,027 | 115,522 | 113,051 | 112,386 | 112,196 | 111,647 | 111,255 | 110,829 | 114,552 | 115,156 | 116,271 | 115,225 | 116,031 | 119,742 | 122,792 | 120,110 | 117,739 | 114,310 | 112,171 | 109,142 | 106,015 | 103,329 | 101,857 | 101,035 | 102,313 | 102,158 | 103,442 | 102,698 | 102,936 | 102,245 | 103,740 | 54,190 | 52,710 | 51,055 | 50,705 | 49,694 | 48,012 | 46,864 | 46,200 | 45,451 | 44,422 | 43,489 | 43,761 | 42,640 | 40,910 | 39,847 | 40,177 | 39,212 | 38,220 | 37,484 | 37,999 | 37,174 | 35,931 | 35,350 | 35,430 | 34,732 | 33,729 | 12,255 | 10,827 | -- | -- | 9,567 | 7,860 |
| 0.55 | 4.86 | 4.30 | 3.16 | 0.58 | 1.47 | 1.17 | 0.73 | 0.38 | -2.64 | 0.71 | 0.72 | 0.44 | 3.53 | 3.23 | 2.43 | 1.39 | 11.42 | 9.66 | 6.87 | 2.66 | 7.51 | 4.42 | 2.20 | 0.34 | -0.93 | -0.13 | -0.28 | 0.64 | 1.56 | 2.32 | 1.65 | 1.28 | 10.59 | 8.10 | 4.92 | 2.02 | 9.63 | 6.21 | 3.79 | 1.63 | 2.65 | 1.80 | 1.41 | 0.83 | 11.66 | 7.86 | 5.36 | 2.40 | 9.30 | -- | 4.78 | 0.00 | 9.62 | 0.00 | 4.64 | -- | 16.50 | 0.00 | -- | 31.88 | -- | -- | -- | -- |
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(%) | 0.49 | 4.56 | 4.07 | 3.09 | 0.53 | 1.03 |
| 主营业务利润率(%) | 48.88 | 39.18 | 36.82 | 36.51 | 37.68 | 39.93 |
| 总资产净利润率(%) | 0.49 | 4.65 | 4.14 | 3.14 | 0.54 | 1.03 |
| 成本费用利润率(%) | 16.14 | 36.57 | 39.70 | 46.62 | 17.67 | 9.96 |
| 营业利润率(%) | 13.42 | 26.95 | 28.76 | 33.54 | 15.54 | 9.20 |
| 主营业务成本率(%) | 45.67 | 55.35 | 57.88 | 57.74 | 56.22 | 53.26 |
| 销售净利率(%) | 11.80 | 27.14 | 30.39 | 36.09 | 14.16 | 7.94 |
| 净资产收益率(%) | 0.55 | 4.74 | 4.23 | 3.14 | 0.59 | 1.38 |
| 股本报酬率(%) | 1.12 | 21.81 | 9.21 | 18.04 | 1.20 | 12.73 |
| 净资产报酬率(%) | 0.54 | 10.56 | 4.49 | 8.82 | 0.59 | 6.33 |
| 资产报酬率(%) | 0.49 | 9.58 | 4.07 | 7.94 | 0.53 | 5.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.08 | 23.53 | 21.50 | 21.90 | 25.63 | 29.70 |
| 非主营比重(%) | 34.16 | 39.53 | 45.64 | 57.14 | -3.65 | 2.90 |
| 主营利润比重(%) | 363.88 | 127.04 | 109.51 | 91.73 | 242.44 | 446.44 |
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(%) | 6.69 | 7.09 | 7.05 | 6.63 | 7.31 | 8.17 |
| 速动比率(%) | 6.68 | 7.07 | 7.05 | 6.63 | 7.31 | 8.16 |
| 现金比率(%) | 73.24 | 80.52 | 93.62 | 82.93 | 112.31 | 232.67 |
| 利息支付倍数(%) | 23,112.51 | -13,632.59 | -7,926.00 | -11,164.21 | -3,839.91 | -776.10 |
| 资产负债率(%) | 9.43 | 9.26 | 9.51 | 9.92 | 9.52 | 8.66 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.57 | 90.74 | 90.49 | 90.08 | 90.48 | 91.34 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 637.58 | -- | 615.09 | -- | 594.90 |
| 负债与所有者权益比率(%) | 10.41 | 10.21 | 10.51 | 11.01 | 10.52 | 9.48 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 73.90 | -- | 75.11 | -- | 76.38 |
| 资本固定化比率(%) | 56.03 | 54.10 | 53.11 | 53.91 | 50.73 | 51.32 |
| 产权比率(%) | 8.13 | 7.92 | 8.15 | 8.61 | 8.18 | 7.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.23 | -- | 14.64 | -- | 15.35 |
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(%) | 13.79 | 35.00 | 37.22 | 29.07 | 7.43 | -6.22 |
| 净利润增长率(%) | -5.14 | 361.33 | 400.07 | 532.89 | 96.69 | -- |
| 净资产增长率(%) | 3.38 | 3.67 | 3.13 | 2.30 | 1.46 | 1.16 |
| 总资产增长率(%) | 3.27 | 4.36 | 3.13 | 3.04 | 1.65 | 0.60 |
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) | 2.73 | 10.44 | 7.66 | 4.92 | 2.05 | 6.56 |
| 应收账款周转天数(天) | 32.98 | 34.49 | 35.26 | 36.61 | 43.88 | 54.86 |
| 存货周转率(次) | 19.59 | 125.94 | 269.09 | 188.53 | 79.79 | 218.08 |
| 固定资产周转率(次) | -- | 1.16 | -- | 0.58 | -- | 0.83 |
| 总资产周转率(次) | 0.04 | 0.17 | 0.14 | 0.09 | 0.04 | 0.13 |
| 存货周转天数(天) | 4.59 | 2.86 | 1.00 | 0.95 | 1.13 | 1.65 |
| 总资产周转天数(天) | 2,158.27 | 2,099.13 | 1,980.92 | 2,071.35 | 2,362.20 | 2,764.98 |
| 流动资产周转率(次) | 0.08 | 0.33 | 0.26 | 0.17 | 0.07 | 0.25 |
| 流动资产周转天数(天) | 1,080.43 | 1,091.57 | 1,040.06 | 1,082.38 | 1,267.61 | 1,464.01 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.15 | 0.14 | 0.20 | 0.33 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.82 | 0.54 | 0.47 | 0.56 | 2.34 | 0.59 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.26 | 0.20 | 0.18 | 0.13 | 0.07 |
| 现金流量比率(%) | 12.18 | 34.13 | 25.83 | 22.44 | 16.94 | 9.32 |
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