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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.38 | 0.30 | 0.22 | 0.15 | 0.30 | 0.20 | 0.10 | 0.05 | 0.17 | 0.13 | 0.09 | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | -0.03 | -0.03 | 0.01 | -0.33 | -0.09 | -0.08 | 0.01 | 0.09 | 0.14 | 0.13 | 0.12 | 0.23 | 0.22 | 0.11 | 0.09 | 0.27 | 0.26 | 0.14 | 0.09 | 0.81 | 0.58 | 0.21 | 0.09 | 0.63 | 0.42 | 0.16 | 0.12 | 0.83 | 0.55 | 0.19 | 0.07 | 0.74 | 0.41 | 0.16 | 0.07 | 0.64 | 0.29 | 0.15 | 0.04 | 1.04 | 0.32 | 0.38 | 0.59 | 0.24 | 0.15 | 0.49 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | 4.14 | 3.77 | 3.80 | 3.68 | 3.48 | 3.21 | 6.43 | 6.30 | 6.01 | 5.65 | 5.59 | 5.51 | 2.93 | 2.67 | 3.53 | 3.45 | 3.11 | 2.96 | 5.68 | 5.60 | 4.99 | 2.59 | 2.51 | -- | -- | 2.51 | 2.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.17 | -0.06 | -0.01 | -0.10 | -0.18 | -0.10 | 1.02 | -0.00 | 0.01 | 0.12 | 0.61 | 0.13 | 0.08 | 0.09 | 0.90 | 0.16 | -0.07 | 0.08 | 0.74 | -0.29 | 0.08 | 0.79 | -- | 0.15 | 0.40 | 0.70 |
| 115,744 | 445,137 | 297,294 | 197,525 | 99,516 | 378,767 | 226,021 | 137,316 | 64,794 | 327,255 | 216,873 | 142,969 | 77,092 | 310,955 | 209,857 | 141,254 | 73,655 | 260,115 | 168,440 | 114,771 | 55,406 | 200,822 | 134,474 | 92,515 | 47,509 | 224,151 | 156,761 | 100,450 | 58,228 | 227,455 | 159,591 | 99,889 | 62,501 | 201,788 | 155,213 | 103,761 | 55,325 | 225,355 | 171,370 | 91,592 | 55,293 | 202,785 | 133,078 | 73,263 | 35,052 | 125,775 | 89,280 | 46,806 | 24,866 | 109,185 | 70,608 | 39,192 | 21,609 | 93,794 | 55,768 | 29,024 | 11,955 | 46,846 | 26,693 | 15,963 | 34,490 | 21,863 | 13,276 | 30,795 | 29,300 |
| 75,049 | 280,140 | 191,417 | 130,380 | 65,811 | 236,495 | 134,920 | 81,626 | 39,604 | 198,638 | 132,649 | 87,471 | 47,641 | 185,960 | 127,833 | 87,777 | 44,470 | 153,631 | 98,683 | 68,462 | 33,391 | 99,393 | 72,107 | 48,742 | 27,358 | 127,239 | 92,518 | 57,976 | 35,158 | 129,505 | 90,846 | 57,058 | 35,127 | 124,403 | 92,074 | 58,785 | 31,160 | 136,849 | 105,880 | 54,123 | 31,082 | 116,847 | 75,327 | 38,688 | 20,001 | 66,502 | 47,013 | 22,440 | 12,453 | 54,719 | 35,090 | 18,968 | 10,425 | 44,974 | 26,597 | 13,737 | 5,725 | 21,513 | 12,043 | -- | 13,165 | 8,318 | 4,733 | 10,933 | 10,007 |
| 25,891 | 62,514 | 47,006 | 33,240 | 23,148 | 51,574 | 33,766 | 16,234 | 8,305 | 27,566 | 19,846 | 13,665 | 11,062 | 12,271 | 9,938 | 5,757 | 4,782 | 4,196 | -450 | -1,486 | 2,353 | -40,018 | -10,546 | -9,784 | 1,067 | 16,623 | 20,020 | 8,845 | 8,610 | 16,181 | 14,785 | 6,945 | 7,371 | 21,855 | 20,554 | 10,851 | 6,596 | 48,663 | 39,404 | 15,403 | 6,752 | 42,258 | 28,021 | 10,971 | 4,762 | 28,266 | 18,611 | 6,358 | 2,587 | 21,137 | 11,677 | 4,759 | 1,716 | 16,716 | 8,078 | 4,268 | 1,363 | 10,421 | 3,912 | 3,389 | 5,546 | 2,698 | 1,786 | 3,899 | 3,774 |
| 49 | 1,929 | 1,251 | 753 | 518 | 2,537 | 593 | 503 | 304 | 2,277 | 828 | 817 | 197 | 365 | 452 | 146 | 6 | 227 | 142 | 135 | -35 | -113 | -29 | 1 | -92 | 1,864 | -46 | -10 | -- | 1 | 15 | 1 | -- | -- | -- | -- | -- | 11 | 11 | 11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 224 | -- | 0 | 208 | -- | -- | 114 | -- |
| -144 | -931 | -21 | -286 | 81 | -293 | -79 | -213 | -7 | 645 | 230 | 296 | 110 | 586 | 832 | 804 | 538 | -531 | -110 | 330 | 300 | 1,838 | 1,351 | 881 | 323 | 998 | 1,504 | 540 | 319 | 4,350 | 3,081 | 2,729 | 15 | 1,579 | 574 | 416 | 46 | 857 | 802 | 418 | 159 | 1,044 | 630 | 398 | 127 | 1,099 | 861 | 781 | 99 | 972 | 602 | 568 | 79 | -126 | -- | -- | -- | -326 | -- | -- | -159 | 74 | 45 | 120 | -2 |
| 25,747 | 61,583 | 46,985 | 32,955 | 23,228 | 51,281 | 33,687 | 16,021 | 8,298 | 28,211 | 20,076 | 13,961 | 11,172 | 12,858 | 10,770 | 6,562 | 5,320 | 3,666 | -559 | -1,156 | 2,653 | -38,179 | -9,195 | -8,904 | 1,389 | 17,621 | 21,524 | 9,384 | 8,930 | 20,531 | 17,866 | 9,674 | 7,386 | 23,434 | 21,128 | 11,267 | 6,641 | 49,521 | 40,206 | 15,821 | 6,911 | 43,301 | 28,652 | 11,369 | 4,889 | 29,365 | 19,472 | 7,139 | 2,686 | 22,108 | 12,279 | 5,326 | 1,795 | 16,590 | 7,801 | 3,991 | 1,358 | 10,096 | 3,944 | 3,422 | 5,388 | 2,772 | 1,831 | 4,020 | 3,772 |
| 20,576 | 46,436 | 36,710 | 26,198 | 18,094 | 36,650 | 24,071 | 11,611 | 6,511 | 21,009 | 16,332 | 11,167 | 9,119 | 5,184 | 7,062 | 3,939 | 3,519 | 2,593 | -3,215 | -3,060 | 1,406 | -38,670 | -10,079 | -9,744 | 949 | 10,002 | 16,546 | 7,520 | 6,858 | 13,406 | 12,695 | 6,710 | 5,411 | 16,074 | 15,651 | 8,183 | 5,125 | 47,765 | 34,107 | 12,582 | 5,300 | 36,832 | 24,935 | 9,265 | 3,613 | 24,286 | 16,032 | 5,614 | 2,056 | 18,498 | 10,258 | 3,949 | 1,310 | 12,290 | 5,645 | 2,801 | 804 | 8,293 | 2,400 | 2,736 | 4,216 | 1,747 | 1,097 | 2,960 | 2,683 |
| 16,666 | 41,386 | 30,881 | 22,481 | 15,541 | 29,689 | 19,583 | 8,826 | 5,189 | 10,717 | 11,493 | 6,925 | 6,691 | -1,685 | 3,379 | 1,719 | 2,406 | 461 | -3,901 | -3,897 | 934 | -43,282 | -13,759 | -13,806 | 439 | 2,147 | 13,396 | 5,184 | 6,078 | 2,119 | 4,785 | -166 | 4,164 | 4,281 | 10,855 | 5,228 | 3,668 | 40,447 | -- | 11,760 | -- | 35,306 | -- | 8,773 | -- | 23,361 | -- | 5,013 | -- | 17,744 | -- | 3,515 | 0 | 12,410 | 0 | 3,015 | -- | 8,003 | 0 | 2,714 | 4,358 | -- | 1,067 | -- | -- |
| -9,270 | 61,945 | 13,724 | 10,895 | 2,021 | 71,899 | 4,127 | -1,672 | -2,213 | 39,594 | -5,986 | -1,603 | 820 | 34,824 | 1,405 | -6,515 | -273 | 45,146 | 6,837 | -4,471 | -3,112 | 27,763 | -2,339 | -4,305 | -4,071 | 30,759 | 6,752 | 363 | 2,823 | 38,258 | 618 | -2,517 | 344 | -4,453 | -33,684 | -30,285 | -22,552 | 47,676 | 4,788 | 9,964 | -3,291 | -711 | -6,037 | -10,664 | -3,022 | 30,032 | -7 | 217 | 3,397 | 17,584 | 3,149 | 1,920 | 1,790 | 17,206 | 3,080 | -1,281 | 757 | 7,145 | -2,829 | 582 | 5,697 | -1,451 | 1,098 | 2,424 | 4,201 |
| -26,054 | 119,813 | 4,358 | 9,579 | -14,193 | 27,260 | 6,704 | -5,675 | -2,075 | 14,818 | -17,572 | -8,971 | -5,678 | -2,253 | -7,899 | -13,826 | -11,903 | 4,898 | -8,129 | -4,740 | -12,128 | 262 | -15,947 | -17,348 | -11,049 | 1,993 | -8,799 | -8,980 | -4,511 | -17,513 | -25,657 | -20,413 | -10,767 | -13,787 | -28,038 | -25,896 | -27,025 | -4,579 | -38,882 | -31,730 | -12,551 | 6,563 | -38,735 | -27,274 | -12,845 | -43,740 | -44,449 | -34,804 | -9,420 | 76,944 | -9,532 | -8,794 | -1,975 | -11,969 | -23,444 | -28,179 | -11,298 | 18,299 | 14,942 | -1,493 | 4,071 | -4,923 | 56 | 1,780 | 3,836 |
| 604,878 | 611,754 | 520,421 | 515,045 | 493,455 | 485,867 | 461,792 | 433,244 | 452,177 | 441,737 | 437,859 | 419,425 | 417,465 | 419,595 | 425,878 | 411,719 | 414,709 | 425,610 | 411,273 | 400,689 | 398,232 | 416,167 | 429,994 | 415,912 | 433,463 | 453,369 | 459,919 | 444,722 | 422,427 | 434,900 | 436,880 | 421,204 | 444,791 | 458,642 | 464,080 | 432,290 | 452,866 | 476,954 | 444,831 | 392,338 | 400,454 | 408,619 | 347,526 | 299,651 | 263,732 | 257,867 | 226,636 | 209,413 | 202,598 | 199,088 | 118,814 | 113,092 | 118,820 | 122,738 | 113,157 | 97,909 | 70,631 | 77,712 | 59,329 | 30,002 | 29,862 | -- | -- | 25,630 | 23,126 |
| 385,115 | 387,663 | 301,471 | 302,542 | 277,768 | 275,953 | 243,041 | 210,813 | 225,801 | 211,962 | 204,451 | 180,729 | 177,894 | 177,477 | 173,537 | 162,771 | 161,809 | 170,275 | 162,759 | 157,428 | 158,855 | 173,274 | 182,545 | 170,203 | 184,260 | 204,918 | 206,404 | 192,831 | 202,094 | 216,757 | 214,368 | 196,803 | 224,638 | 234,553 | 239,671 | 212,516 | 224,393 | 247,925 | 283,414 | 241,896 | 249,135 | 257,628 | 220,298 | 197,974 | 161,679 | 168,607 | 169,578 | 156,173 | 148,997 | 147,033 | 66,446 | 59,034 | 64,614 | 67,902 | 61,953 | 49,882 | 47,782 | 59,044 | 53,589 | 26,170 | 26,185 | -- | -- | 22,220 | 19,281 |
| 157,521 | 185,141 | 176,657 | 164,277 | 142,982 | 153,631 | 146,831 | 132,370 | 156,683 | 152,558 | 153,722 | 140,768 | 128,709 | 140,431 | 150,511 | 141,721 | 156,488 | 172,919 | 149,568 | 143,120 | 156,348 | 176,314 | 161,514 | 147,099 | 152,786 | 173,642 | 173,647 | 167,476 | 142,913 | 162,245 | 164,947 | 154,882 | 176,848 | 196,113 | 196,915 | 172,427 | 184,474 | 213,439 | 198,603 | 167,503 | 174,115 | 190,017 | 140,597 | 108,252 | 72,200 | 71,417 | 50,009 | 43,326 | 40,810 | 39,479 | 45,736 | 46,445 | 51,095 | 56,446 | 53,304 | 40,905 | 16,101 | 23,987 | 11,413 | 11,325 | 11,761 | -- | -- | 10,552 | 11,086 |
| 150,373 | 177,319 | 152,057 | 145,779 | 119,816 | 135,657 | 143,854 | 129,564 | 155,311 | 141,206 | 142,974 | 133,780 | 119,716 | 130,137 | 140,097 | 135,645 | 148,911 | 166,131 | 113,336 | 105,890 | 120,758 | 139,787 | 124,796 | 112,379 | 114,929 | 132,691 | 102,368 | 100,658 | 68,444 | 88,843 | 87,120 | 86,028 | 96,191 | 116,586 | 103,121 | 90,590 | 83,058 | 105,807 | 106,451 | 82,443 | 80,627 | 91,331 | 108,693 | 90,892 | 53,301 | 58,327 | 41,077 | 39,635 | 39,537 | 38,165 | 44,495 | 45,188 | 49,827 | 55,158 | 51,907 | 39,448 | 16,101 | 23,987 | 11,413 | 11,325 | 11,761 | -- | -- | 10,552 | 11,086 |
| 436,731 | 416,142 | 334,026 | 341,765 | 340,953 | 322,846 | 306,004 | 293,532 | 288,419 | 281,894 | 277,134 | 271,920 | 282,017 | 272,902 | 268,745 | 263,675 | 252,381 | 246,539 | 261,149 | 257,385 | 241,587 | 239,900 | 268,480 | 268,814 | 280,677 | 279,727 | 286,272 | 277,246 | 279,514 | 272,655 | 271,933 | 265,959 | 267,591 | 262,179 | 267,037 | 259,503 | 268,403 | 263,484 | 245,619 | 224,007 | 225,559 | 216,379 | 204,431 | 188,639 | 188,739 | 185,003 | 176,627 | 166,086 | 161,788 | 159,610 | 73,078 | 66,647 | 67,725 | 66,292 | 59,705 | 56,861 | 54,529 | 53,726 | 47,916 | 18,677 | 18,101 | -- | -- | 15,077 | 12,040 |
| 4.83 | 13.38 | 10.86 | 7.80 | 5.45 | 12.03 | 8.19 | 4.04 | 2.28 | 8.07 | 5.90 | 4.01 | 3.29 | 2.03 | 2.83 | 1.59 | 1.42 | 1.06 | -1.58 | -1.27 | 0.58 | -14.90 | -3.68 | -3.55 | 0.34 | 3.63 | 5.92 | 2.73 | 2.48 | 5.02 | 4.75 | 2.54 | 2.04 | 6.04 | 5.86 | 3.08 | 1.93 | 20.08 | 14.61 | 5.59 | 2.41 | 18.42 | 12.80 | 4.91 | 1.93 | 14.14 | 9.66 | 3.46 | 1.28 | 25.35 | -- | 5.90 | 0.00 | 20.75 | 0.00 | 5.05 | -- | 27.07 | 0.00 | -- | 25.57 | -- | -- | -- | -- |
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(%) | 3.40 | 7.84 | 7.20 | 5.09 | 3.69 | 8.03 |
| 主营业务利润率(%) | 64.84 | 62.93 | 64.39 | 66.01 | 66.13 | 62.44 |
| 总资产净利润率(%) | 3.38 | 8.74 | 7.45 | 5.24 | 3.72 | 8.41 |
| 成本费用利润率(%) | 28.09 | 16.46 | 18.88 | 20.15 | 30.12 | 16.07 |
| 营业利润率(%) | 22.37 | 14.04 | 15.81 | 16.83 | 23.26 | 13.62 |
| 主营业务成本率(%) | 34.26 | 36.08 | 34.66 | 33.06 | 32.86 | 36.62 |
| 销售净利率(%) | 17.77 | 10.77 | 12.61 | 13.28 | 18.31 | 10.30 |
| 净资产收益率(%) | 4.71 | 11.16 | 10.99 | 7.67 | 5.31 | 11.35 |
| 股本报酬率(%) | 14.09 | 80.87 | 30.79 | 61.69 | 14.97 | 72.44 |
| 净资产报酬率(%) | 4.60 | 23.08 | 10.90 | 21.41 | 5.20 | 26.55 |
| 资产报酬率(%) | 3.40 | 16.10 | 7.20 | 14.58 | 3.69 | 18.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 44.04 | 46.97 | 48.09 | 48.79 | 43.62 | 46.67 |
| 非主营比重(%) | -0.37 | 1.62 | 2.62 | 1.42 | 2.58 | 4.38 |
| 主营利润比重(%) | 291.49 | 454.90 | 407.40 | 395.64 | 283.32 | 461.18 |
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(%) | 2.56 | 2.19 | 1.98 | 2.08 | 2.32 | 2.03 |
| 速动比率(%) | 1.84 | 1.54 | 1.19 | 1.39 | 1.54 | 1.32 |
| 现金比率(%) | 109.62 | 107.53 | 49.50 | 54.66 | 46.21 | 51.17 |
| 利息支付倍数(%) | -4,883.77 | -21,980.25 | -23,036.53 | -17,464.67 | -10,388.93 | 14,038.61 |
| 资产负债率(%) | 26.04 | 30.26 | 33.95 | 31.90 | 28.98 | 31.62 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.96 | 69.74 | 66.06 | 68.10 | 71.02 | 68.38 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 936.27 | -- | 740.09 | -- | 669.99 |
| 负债与所有者权益比率(%) | 35.21 | 43.40 | 51.39 | 46.83 | 40.80 | 46.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.42 | -- | 49.23 | -- | 50.20 |
| 资本固定化比率(%) | 49.12 | 52.53 | 63.69 | 60.58 | 61.54 | 63.18 |
| 产权比率(%) | 33.61 | 41.56 | 44.23 | 41.56 | 34.19 | 40.83 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.45 | -- | 9.20 | -- | 10.21 |
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(%) | 16.31 | 17.52 | 31.53 | 43.85 | 53.59 | 15.74 |
| 净利润增长率(%) | 12.83 | 22.91 | 44.20 | 120.11 | 189.20 | 90.97 |
| 净资产增长率(%) | 27.64 | 28.41 | 9.14 | 16.58 | 18.61 | 14.89 |
| 总资产增长率(%) | 22.58 | 25.91 | 12.70 | 18.88 | 9.13 | 9.99 |
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) | 1.96 | 7.93 | 5.12 | 3.53 | 1.81 | 8.05 |
| 应收账款周转天数(天) | 46.03 | 45.39 | 52.77 | 50.99 | 49.75 | 44.70 |
| 存货周转率(次) | 0.35 | 1.52 | 0.95 | 0.67 | 0.34 | 1.40 |
| 固定资产周转率(次) | -- | 9.36 | -- | 4.07 | -- | 7.18 |
| 总资产周转率(次) | 0.19 | 0.81 | 0.59 | 0.39 | 0.20 | 0.82 |
| 存货周转天数(天) | 253.81 | 236.97 | 283.67 | 269.82 | 261.48 | 256.92 |
| 总资产周转天数(天) | 472.94 | 443.84 | 456.93 | 456.04 | 442.91 | 440.80 |
| 流动资产周转率(次) | 0.30 | 1.34 | 1.03 | 0.68 | 0.36 | 1.55 |
| 流动资产周转天数(天) | 300.40 | 268.36 | 262.21 | 263.58 | 250.42 | 231.87 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.14 | 0.05 | 0.06 | 0.02 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.10 | 0.03 | 0.02 | 0.00 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -0.45 | 1.29 | 0.37 | 0.42 | 0.11 | 1.84 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.33 | 0.08 | 0.07 | 0.01 | 0.47 |
| 现金流量比率(%) | -6.16 | 34.93 | 9.03 | 7.47 | 1.69 | 53.00 |
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