|
|||||||||
|
|||||||||
| 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 | 0.40 | 0.27 | 0.15 | 0.07 | 0.37 | 0.30 | 0.19 | 0.07 | 0.43 | 0.32 | 0.19 | 0.08 | 0.44 | 0.34 | 0.18 | 0.05 | 0.26 | 0.23 | 0.16 | 0.07 | 0.39 | 0.26 | 0.15 | 0.06 | 0.27 | 0.21 | 0.12 | 0.05 | 0.23 | 0.18 | 0.12 | 0.04 | 0.19 | 0.14 | 0.10 | 0.04 | 0.18 | 0.14 | 0.08 | 0.04 | 0.18 | 0.15 | 0.10 | 0.08 | 0.34 | 0.26 | 0.17 | 0.10 | 0.43 | 0.28 | 0.13 | 0.04 | 0.43 | 0.40 | 0.28 | 0.19 | 0.92 | 0.75 | 0.52 | 0.81 | 0.62 | 0.41 | 0.52 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | 1.99 | 2.04 | 2.00 | 1.97 | 1.92 | 3.15 | 3.07 | 2.99 | 2.90 | 4.34 | 4.23 | 4.10 | 3.97 | 4.09 | 4.05 | 4.01 | 3.89 | 5.91 | 5.72 | 5.54 | 2.77 | 2.26 | -- | -- | 1.87 | 1.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.11 | 0.00 | 0.24 | 0.08 | 0.05 | -0.18 | 0.19 | 0.05 | -0.10 | -0.24 | 0.51 | 0.29 | 0.21 | 0.06 | 0.66 | 0.35 | 0.46 | 0.21 | 0.53 | 0.50 | 0.64 | 1.51 | -- | 0.64 | 0.30 | 0.50 |
| 42,796 | 192,111 | 130,476 | 81,669 | 32,751 | 142,396 | 102,884 | 62,657 | 26,158 | 147,167 | 107,403 | 70,644 | 34,135 | 134,572 | 93,453 | 59,168 | 27,157 | 121,727 | 89,286 | 58,607 | 27,878 | 103,610 | 69,835 | 43,660 | 20,739 | 93,766 | 68,733 | 46,105 | 22,291 | 99,079 | 71,164 | 46,841 | 21,205 | 94,796 | 67,474 | 43,995 | 22,022 | 89,178 | 64,267 | 42,454 | 20,231 | 83,196 | 63,193 | 42,444 | 19,468 | 73,765 | 53,815 | 33,521 | 14,561 | 54,522 | 40,418 | 16,950 | 7,499 | 45,116 | 37,413 | 26,101 | 12,377 | 43,738 | 32,585 | 20,782 | 34,837 | 26,417 | 18,142 | 30,286 | 24,137 |
| 8,649 | 40,456 | 26,971 | 15,913 | 6,432 | 37,484 | 27,992 | 16,768 | 5,780 | 40,276 | 28,190 | 18,236 | 8,368 | 32,555 | 22,062 | 13,487 | 5,853 | 30,190 | 22,313 | 14,550 | 6,604 | 26,941 | 18,398 | 11,660 | 5,303 | 21,559 | 15,562 | 10,145 | 4,443 | 21,281 | 15,024 | 9,887 | 4,223 | 19,809 | 13,949 | 9,143 | 4,305 | 18,899 | 13,543 | 8,775 | 4,003 | 17,740 | 13,396 | 8,858 | 4,123 | 16,682 | 12,150 | 7,663 | 3,465 | 12,987 | 8,969 | 3,487 | 1,501 | 9,057 | 7,819 | 5,551 | 2,549 | 9,592 | 7,492 | -- | 6,998 | 5,359 | 4,119 | 5,142 | 2,505 |
| 4,666 | 23,599 | 15,633 | 8,387 | 3,885 | 21,248 | 16,751 | 10,719 | 3,804 | 24,344 | 17,689 | 10,693 | 3,753 | 19,339 | 13,955 | 7,740 | 2,143 | 12,300 | 9,669 | 6,559 | 2,927 | 14,046 | 8,745 | 5,333 | 1,942 | 9,581 | 7,083 | 4,204 | 1,758 | 8,101 | 5,894 | 3,866 | 1,530 | 6,793 | 4,777 | 3,255 | 1,509 | 6,140 | 4,804 | 3,010 | 1,388 | 6,103 | 4,893 | 3,200 | 1,669 | 7,268 | 5,409 | 3,622 | 1,496 | 6,103 | 3,884 | 1,772 | 726 | 5,738 | 5,406 | 3,783 | 1,824 | 5,935 | 4,670 | 3,067 | 4,854 | 3,677 | 2,508 | 3,123 | 1,189 |
| 23 | 251 | 131 | 91 | 23 | 292 | 225 | 187 | 70 | 486 | 276 | 244 | 84 | 344 | 250 | 235 | 143 | 734 | 283 | 119 | 13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 | 27 | 27 | 27 | -- | -- | -- | -- | 8 | 8 | 8 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -46 | -- | -- | -- |
| 0 | -1 | 3 | -0 | 0 | -35 | -24 | 7 | 4 | -382 | -3 | -3 | -4 | -414 | -14 | 10 | 1 | -263 | 89 | 41 | 24 | 119 | 501 | 39 | 22 | 146 | 151 | 85 | 10 | 118 | 116 | 67 | 37 | 30 | 103 | 116 | -8 | 54 | 36 | -24 | -25 | 19 | -0 | 11 | -10 | 64 | 40 | 40 | 9 | 42 | 23 | 14 | 11 | 280 | -- | -- | -- | -- | -0 | -- | -8 | -15 | 1 | -21 | 1 |
| 4,666 | 23,599 | 15,636 | 8,387 | 3,885 | 21,213 | 16,727 | 10,726 | 3,808 | 23,962 | 17,686 | 10,691 | 3,749 | 18,925 | 13,941 | 7,750 | 2,144 | 12,037 | 9,758 | 6,600 | 2,951 | 14,165 | 9,247 | 5,371 | 1,964 | 9,726 | 7,234 | 4,289 | 1,767 | 8,218 | 6,010 | 3,932 | 1,567 | 6,823 | 4,880 | 3,371 | 1,501 | 6,194 | 4,840 | 2,985 | 1,363 | 6,121 | 4,893 | 3,211 | 1,660 | 7,332 | 5,449 | 3,663 | 1,505 | 6,145 | 3,907 | 1,785 | 737 | 6,018 | 5,653 | 4,028 | 1,850 | 5,991 | 4,670 | 3,067 | 4,846 | 3,662 | 2,509 | 3,102 | 1,190 |
| 3,054 | 14,388 | 9,758 | 5,221 | 2,484 | 13,284 | 10,616 | 6,915 | 2,404 | 15,271 | 11,376 | 6,734 | 2,297 | 12,117 | 9,188 | 4,961 | 1,241 | 7,077 | 6,417 | 4,300 | 1,953 | 9,933 | 6,508 | 3,804 | 1,410 | 6,632 | 5,137 | 3,049 | 1,275 | 5,842 | 4,443 | 2,895 | 1,115 | 4,822 | 3,557 | 2,443 | 1,085 | 4,441 | 3,499 | 2,107 | 995 | 4,472 | 3,676 | 2,438 | 1,206 | 5,372 | 4,092 | 2,712 | 1,075 | 4,445 | 2,897 | 1,313 | 455 | 4,503 | 4,146 | 2,936 | 1,298 | 5,320 | 4,061 | 2,681 | 4,200 | 3,213 | 2,146 | 2,729 | 1,211 |
| 3,032 | 14,121 | 9,574 | 5,139 | 2,415 | 13,124 | 10,500 | 6,805 | 2,356 | 15,086 | 11,295 | 6,726 | 2,298 | 12,154 | 8,960 | 4,767 | 1,231 | 7,250 | 6,356 | 4,271 | 1,936 | 9,845 | 6,128 | 3,772 | 1,390 | 6,503 | 5,009 | 2,976 | 1,264 | 5,709 | 4,322 | 2,822 | 1,076 | 4,758 | 3,449 | 2,335 | 1,080 | 4,360 | -- | 2,106 | -- | 4,430 | -- | 2,421 | -- | 5,321 | -- | 2,681 | -- | 3,937 | 0 | 1,303 | 0 | 4,293 | 0 | 2,753 | -- | 5,270 | 0 | 0 | 4,208 | -- | -- | -- | -- |
| 3,748 | -696 | -9,826 | -11,281 | -4,702 | 22,392 | 16,965 | 1,922 | -6,705 | 22,127 | 14,592 | 5,875 | -1,260 | 13,984 | 3,572 | -31 | -3,136 | 10,930 | 7,233 | 4,066 | -3,248 | 17,453 | 10,432 | 4,545 | 2,402 | 12,852 | 6,562 | 2,058 | -906 | 9,009 | 4,438 | 1,772 | -1,486 | 4,278 | 2,854 | 583 | 689 | 7,688 | 3,204 | 2,855 | 48 | 6,032 | 1,984 | 1,309 | -2,763 | 2,998 | 766 | -1,531 | -2,522 | 5,267 | 2,984 | 2,178 | 580 | 6,924 | 3,604 | 4,744 | 1,478 | 3,684 | 3,489 | 3,308 | 7,826 | 3,547 | 3,310 | 1,562 | 2,588 |
| -15,639 | -15,117 | -34,058 | -37,796 | -8,427 | 6,301 | 3,413 | -18,833 | -10,258 | 14,057 | -4,193 | -7,370 | -8,406 | 24,759 | 7,904 | 12,500 | 10,848 | -30,999 | -35,787 | -26,340 | -24,461 | 48,549 | 3,778 | -1,594 | 610 | 8,059 | 3,249 | 254 | -1,078 | 3,132 | -969 | -1,832 | -2,183 | -1,152 | -1,875 | -2,878 | -1,252 | 2,664 | 62 | -768 | -975 | -2,879 | -4,875 | -3,060 | -4,327 | 494 | -3,094 | -4,326 | -1,883 | -6,031 | -7,182 | 4,074 | 350 | -5,195 | -4,063 | 620 | -24 | 15,951 | 19,053 | 2,620 | 3,717 | 1,123 | 1,262 | -1,302 | 2,608 |
| 206,730 | 205,844 | 200,662 | 191,942 | 190,558 | 183,527 | 177,554 | 170,660 | 166,724 | 169,528 | 164,898 | 157,449 | 157,617 | 157,256 | 154,937 | 147,391 | 143,687 | 144,446 | 139,828 | 141,187 | 138,010 | 137,182 | 94,303 | 89,154 | 89,243 | 90,423 | 91,763 | 92,814 | 89,643 | 89,353 | 89,841 | 91,190 | 90,607 | 90,286 | 91,423 | 87,991 | 86,713 | 88,172 | 85,517 | 81,495 | 85,056 | 83,425 | 77,997 | 75,031 | 74,871 | 74,391 | 70,361 | 66,883 | 64,920 | 62,359 | 64,275 | 52,036 | 47,880 | 47,591 | 50,057 | 51,771 | 49,225 | 47,470 | 47,935 | 28,559 | 22,840 | -- | -- | 18,930 | 18,166 |
| 151,115 | 152,696 | 149,079 | 140,030 | 141,706 | 136,063 | 132,859 | 126,377 | 124,962 | 128,187 | 124,456 | 116,341 | 118,089 | 117,875 | 116,441 | 108,844 | 106,150 | 107,176 | 106,345 | 109,786 | 106,711 | 105,263 | 63,385 | 57,924 | 57,651 | 58,444 | 59,759 | 60,361 | 56,691 | 55,939 | 56,105 | 56,984 | 56,680 | 55,858 | 56,809 | 53,334 | 51,559 | 52,483 | 51,335 | 46,985 | 50,165 | 47,943 | 47,560 | 45,232 | 44,958 | 45,698 | 41,473 | 37,721 | 35,644 | 32,651 | 34,592 | 28,360 | 24,438 | 23,792 | 31,186 | 36,631 | 35,763 | 34,505 | 36,194 | 17,952 | 12,668 | -- | -- | 9,633 | 9,308 |
| 38,195 | 40,763 | 41,871 | 41,156 | 36,439 | 32,268 | 31,136 | 29,435 | 23,939 | 29,537 | 29,720 | 27,530 | 27,256 | 29,691 | 31,119 | 28,327 | 26,077 | 28,370 | 27,652 | 32,231 | 27,655 | 29,550 | 27,601 | 25,320 | 23,961 | 26,635 | 29,583 | 32,820 | 28,819 | 30,170 | 32,141 | 35,100 | 33,466 | 34,319 | 36,806 | 34,572 | 33,036 | 35,593 | 33,883 | 31,262 | 33,439 | 32,826 | 28,176 | 26,459 | 25,100 | 25,939 | 23,152 | 21,125 | 19,196 | 17,763 | 21,148 | 10,637 | 5,254 | 5,420 | 8,244 | 11,167 | 8,174 | 7,718 | 9,366 | 14,056 | 11,021 | -- | -- | 8,479 | 11,151 |
| 37,664 | 40,229 | 41,334 | 40,617 | 35,897 | 31,724 | 30,588 | 28,885 | 23,386 | 28,982 | 29,162 | 26,969 | 26,692 | 29,125 | 30,550 | 27,755 | 25,503 | 27,793 | 27,072 | 31,648 | 27,070 | 28,962 | 27,518 | 25,236 | 23,876 | 26,548 | 29,494 | 32,730 | 28,728 | 30,076 | 32,046 | 35,003 | 33,368 | 34,220 | 36,806 | 34,572 | 33,036 | 35,593 | 33,883 | 31,262 | 33,439 | 32,826 | 28,176 | 26,459 | 25,100 | 25,939 | 23,152 | 21,125 | 19,196 | 17,763 | 21,148 | 10,637 | 5,254 | 5,420 | 8,244 | 11,167 | 8,174 | 7,718 | 9,366 | 12,056 | 11,021 | -- | -- | 8,479 | 11,151 |
| 150,411 | 147,371 | 142,850 | 138,443 | 141,100 | 138,608 | 136,058 | 132,244 | 133,081 | 130,677 | 126,693 | 122,051 | 121,728 | 119,430 | 116,503 | 112,276 | 112,651 | 111,410 | 109,338 | 106,675 | 107,896 | 105,396 | 64,818 | 62,114 | 63,474 | 62,063 | 60,568 | 58,480 | 59,208 | 57,933 | 56,515 | 54,967 | 55,452 | 54,337 | 53,065 | 51,951 | 53,095 | 52,010 | 51,068 | 49,677 | 51,075 | 50,071 | 49,275 | 48,037 | 49,248 | 47,945 | 46,713 | 45,286 | 45,267 | 44,145 | 42,708 | 41,399 | 42,625 | 42,171 | 41,813 | 40,604 | 41,050 | 39,752 | 38,486 | 14,423 | 11,742 | -- | -- | 9,745 | 7,015 |
| 2.05 | 10.05 | 6.89 | 3.70 | 1.78 | 9.87 | 7.91 | 5.16 | 1.82 | 12.21 | 8.90 | 5.48 | 1.91 | 10.50 | 8.02 | 4.36 | 1.11 | 6.62 | 5.98 | 4.00 | 1.84 | 14.56 | 10.16 | 5.95 | 2.25 | 10.83 | 8.61 | 5.13 | 2.17 | 10.20 | 7.97 | 5.19 | 2.03 | 8.86 | 6.87 | 4.59 | 2.06 | 8.70 | 6.86 | 4.12 | 1.97 | 9.12 | 7.50 | 4.96 | 2.48 | 11.66 | 8.96 | 5.96 | 2.41 | 9.96 | 0.00 | 10.99 | 0.00 | 10.99 | 0.00 | 7.12 | -- | 24.22 | 0.00 | -- | 38.18 | -- | -- | -- | -- |
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(%) | 1.68 | 8.61 | 5.90 | 3.30 | 1.52 | 8.66 |
| 主营业务利润率(%) | 20.21 | 21.06 | 20.67 | 19.49 | 19.64 | 26.32 |
| 总资产净利润率(%) | 1.69 | 9.11 | 6.17 | 3.38 | 1.55 | 9.00 |
| 成本费用利润率(%) | 12.16 | 13.99 | 13.61 | 11.44 | 13.34 | 17.55 |
| 营业利润率(%) | 10.90 | 12.28 | 11.98 | 10.27 | 11.86 | 14.92 |
| 主营业务成本率(%) | 79.32 | 78.36 | 78.81 | 79.96 | 79.72 | 72.95 |
| 销售净利率(%) | 8.14 | 9.23 | 9.08 | 7.76 | 8.83 | 11.16 |
| 净资产收益率(%) | 2.03 | 9.76 | 6.83 | 3.77 | 1.76 | 9.58 |
| 股本报酬率(%) | 9.77 | 154.74 | 33.23 | 117.11 | 8.11 | 138.40 |
| 净资产报酬率(%) | 2.07 | 33.42 | 7.46 | 27.69 | 1.88 | 32.62 |
| 资产报酬率(%) | 1.68 | 26.80 | 5.90 | 21.75 | 1.52 | 26.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.87 | 8.88 | 8.70 | 9.23 | 8.53 | 11.22 |
| 非主营比重(%) | 0.49 | 1.06 | 0.86 | 1.08 | 0.60 | 1.21 |
| 主营利润比重(%) | 185.36 | 171.43 | 172.49 | 189.74 | 165.56 | 176.71 |
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(%) | 4.01 | 3.80 | 3.61 | 3.45 | 3.95 | 4.29 |
| 速动比率(%) | 2.94 | 2.94 | 2.74 | 2.75 | 3.24 | 3.70 |
| 现金比率(%) | 145.75 | 175.08 | 127.09 | 123.07 | 218.26 | 273.89 |
| 利息支付倍数(%) | 2,321.78 | 1,874.32 | 5,664.58 | 1,843.39 | -561.75 | 673.49 |
| 资产负债率(%) | 18.48 | 19.80 | 20.87 | 21.44 | 19.12 | 17.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.52 | 80.20 | 79.13 | 78.56 | 80.88 | 82.42 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 401.88 | -- | 355.34 | -- | 367.56 |
| 负债与所有者权益比率(%) | 22.66 | 24.69 | 26.37 | 27.29 | 23.64 | 21.33 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 52.32 | -- | 54.51 | -- | 55.16 |
| 资本固定化比率(%) | 33.00 | 32.20 | 32.49 | 34.43 | 31.70 | 31.38 |
| 产权比率(%) | 22.35 | 24.37 | 26.03 | 26.94 | 23.29 | 20.97 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.96 | -- | 22.11 | -- | 22.42 |
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(%) | 30.67 | 34.91 | 26.82 | 30.34 | 25.20 | -3.24 |
| 净利润增长率(%) | 20.46 | 11.61 | -5.53 | -21.28 | 3.45 | -10.82 |
| 净资产增长率(%) | 9.35 | 9.14 | 8.45 | 6.77 | 7.94 | 8.05 |
| 总资产增长率(%) | 8.49 | 12.16 | 13.01 | 12.47 | 14.30 | 8.26 |
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) | 1.46 | 7.25 | 5.40 | 3.22 | 1.61 | 6.76 |
| 应收账款周转天数(天) | 61.48 | 49.65 | 50.01 | 55.94 | 56.05 | 53.25 |
| 存货周转率(次) | 0.91 | 5.66 | 3.78 | 2.78 | 1.18 | 6.39 |
| 固定资产周转率(次) | -- | 4.67 | -- | 1.95 | -- | 3.74 |
| 总资产周转率(次) | 0.21 | 0.99 | 0.68 | 0.44 | 0.18 | 0.81 |
| 存货周转天数(天) | 99.20 | 63.62 | 71.49 | 64.84 | 76.06 | 56.34 |
| 总资产周转天数(天) | 433.73 | 364.82 | 397.53 | 413.79 | 513.99 | 446.26 |
| 流动资产周转率(次) | 0.28 | 1.33 | 0.92 | 0.59 | 0.24 | 1.08 |
| 流动资产周转天数(天) | 319.49 | 270.55 | 295.02 | 304.26 | 381.68 | 334.04 |
| 经营现金净流量对销售收入比率(%) | 0.09 | -0.00 | -0.08 | -0.14 | -0.14 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.00 | -0.05 | -0.06 | -0.02 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 1.08 | -0.04 | -0.83 | -1.78 | -1.63 | 1.41 |
| 经营现金净流量对负债比率(%) | 0.10 | -0.02 | -0.23 | -0.27 | -0.13 | 0.69 |
| 现金流量比率(%) | 9.95 | -1.73 | -23.77 | -27.78 | -13.10 | 70.58 |
|
