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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.13 | 0.11 | 0.08 | 0.04 | 0.03 | -0.08 | -0.07 | -0.02 | 0.03 | 0.01 | 0.01 | -0.03 | -0.59 | 0.04 | 0.03 | 0.02 | 0.24 | 0.15 | 0.09 | 0.03 | 0.23 | 0.10 | 0.06 | 0.01 | 0.20 | 0.14 | 0.09 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | -0.17 | -0.16 | -0.09 | -0.04 | -0.20 | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 | 0.09 | 0.09 | 0.26 | 0.17 | 0.14 | 0.03 | 0.03 | 0.07 | 0.05 | 0.03 | 0.03 | 0.18 | 0.17 | 0.06 | 0.28 | 0.29 | 0.26 | -- | 0.34 | 0.31 | 0.36 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | -- | -- | -- | 1.55 | -- | -- | -- | 1.73 | 1.95 | 1.95 | 1.95 | 1.94 | 2.02 | 2.01 | 3.97 | 3.89 | 3.79 | 3.76 | 3.69 | 3.67 | 3.70 | 3.68 | 3.68 | 3.57 | 3.81 | 3.81 | 3.81 | 3.74 | 3.73 | 2.71 | 2.57 | -- | 2.16 | 1.87 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -0.12 | -0.15 | 0.09 | -0.15 | -0.19 | -0.41 | 0.69 | -0.03 | -0.09 | -0.17 | -0.34 | -0.33 | -0.21 | -0.48 | 0.59 | -0.16 | -0.47 | -0.07 | 0.09 | 0.01 | -0.35 | 0.01 | -- | -0.08 | 0.92 | 0.53 |
| 142,763 | 623,335 | 452,403 | 293,115 | 133,291 | 437,685 | 287,616 | 171,255 | 80,551 | 433,065 | 317,485 | 217,007 | 104,310 | 413,765 | 294,543 | 192,998 | 92,639 | 406,385 | 287,849 | 187,188 | 85,717 | 328,537 | 205,568 | 130,522 | 58,332 | 253,776 | 183,814 | 125,751 | 51,989 | 216,389 | 160,315 | 107,037 | 51,833 | 183,694 | 141,188 | 97,633 | 45,069 | 191,440 | 142,862 | 104,975 | 51,506 | 205,357 | 159,889 | 113,159 | 54,933 | 194,934 | 143,668 | 102,715 | 47,480 | 123,433 | 85,514 | 56,063 | 26,684 | 142,885 | 121,171 | 94,036 | 47,393 | 172,310 | 127,716 | 92,799 | 139,788 | 104,344 | 82,408 | 103,793 | 91,636 |
| 16,548 | 72,049 | 59,295 | 36,416 | 23,712 | 56,368 | 38,001 | 21,496 | 12,159 | 64,936 | 44,280 | 30,856 | 12,485 | 61,174 | 42,899 | 28,483 | 13,309 | 71,947 | 49,060 | 31,691 | 13,601 | 64,188 | 37,167 | 23,729 | 9,583 | 51,704 | 36,499 | 24,288 | 9,770 | 29,613 | 19,933 | 12,181 | 4,840 | 14,521 | 10,586 | 7,376 | 3,394 | 12,090 | 14,103 | 10,541 | 5,786 | 20,327 | 18,457 | 13,260 | 5,691 | 19,146 | 13,004 | 9,907 | 3,896 | 12,112 | 6,728 | 3,644 | 956 | 13,711 | 12,389 | 9,942 | 4,565 | 17,245 | 13,722 | -- | 14,174 | 11,885 | 10,475 | 12,707 | 13,040 |
| 2,222 | 12,579 | 9,746 | 7,160 | 3,045 | 5,008 | -6,030 | -5,428 | -971 | 3,194 | 1,911 | 1,250 | -1,690 | -41,937 | 3,537 | 3,041 | 1,367 | 17,614 | 12,358 | 7,315 | 1,953 | 15,923 | 6,021 | 2,259 | 411 | 12,518 | 8,243 | 4,932 | 1,356 | 2,072 | 1,815 | 973 | 731 | -6,938 | -5,457 | -3,078 | -1,610 | -7,258 | 330 | 344 | 102 | 15 | 3,278 | 2,779 | 1,241 | 4,905 | 3,348 | 2,816 | 556 | 295 | 833 | 664 | 542 | 64 | 4,043 | 3,620 | 1,094 | 5,875 | 5,830 | 4,851 | 5,845 | 5,346 | 4,942 | 5,252 | 6,034 |
| -- | 152 | 152 | 29 | 1 | 1,532 | 138 | 102 | -2 | -88 | -78 | -124 | -85 | 660 | -186 | -187 | -65 | -199 | 42 | 21 | 18 | 450 | 257 | 98 | 7 | 51 | 146 | 16 | 160 | 78 | 69 | 14 | 8 | 38 | 12 | 10 | -- | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -72 | 0 | -- | -- | 4 | 4 | -- | -- | 17 | 0 | 0 | 0 | 0 | -- | -- | 3 |
| 3 | -10 | -36 | -0 | 14 | -166 | 162 | 161 | -0 | -53 | -25 | -28 | 1 | -56 | -39 | -27 | -11 | -64 | -66 | -64 | 670 | 1,851 | 1,750 | 1,684 | 71 | 600 | 387 | 331 | 64 | 470 | 2 | 56 | 4 | 982 | 153 | 134 | 88 | 301 | 239 | 192 | 84 | 665 | 623 | 573 | 512 | 113 | 64 | 61 | 70 | 555 | 520 | 345 | 29 | 522 | -- | -- | -- | -- | -- | -- | 0 | -151 | -162 | 22 | -1 |
| 2,226 | 12,569 | 9,710 | 7,160 | 3,059 | 4,842 | -5,867 | -5,267 | -971 | 3,140 | 1,885 | 1,223 | -1,689 | -41,993 | 3,498 | 3,013 | 1,356 | 17,550 | 12,293 | 7,251 | 2,623 | 17,774 | 7,771 | 3,943 | 482 | 13,117 | 8,631 | 5,262 | 1,420 | 2,542 | 1,817 | 1,030 | 736 | -5,957 | -5,304 | -2,944 | -1,521 | -6,957 | 569 | 536 | 186 | 681 | 3,901 | 3,352 | 1,753 | 5,018 | 3,412 | 2,877 | 626 | 850 | 1,352 | 1,009 | 570 | 585 | 4,232 | 3,806 | 1,330 | 6,189 | 5,829 | 4,917 | 5,845 | 5,194 | 4,780 | 5,274 | 6,033 |
| 2,377 | 10,394 | 8,788 | 6,349 | 2,817 | 2,215 | -6,245 | -5,466 | -1,222 | 2,198 | 1,173 | 787 | -1,848 | -43,035 | 2,714 | 2,216 | 1,214 | 17,063 | 11,047 | 6,467 | 2,213 | 15,667 | 7,078 | 3,826 | 539 | 11,842 | 7,613 | 4,787 | 1,231 | 2,140 | 1,738 | 864 | 545 | -5,921 | -5,271 | -2,923 | -1,468 | -6,925 | 535 | 565 | 249 | 597 | 3,365 | 2,949 | 1,543 | 4,482 | 2,877 | 2,453 | 567 | 528 | 1,175 | 894 | 529 | 582 | 3,027 | 2,849 | 997 | 4,010 | 3,905 | 3,294 | 3,963 | 3,480 | 3,203 | 3,677 | 4,464 |
| 2,268 | 9,223 | 8,028 | 6,069 | 2,661 | -122 | -6,649 | -5,899 | -1,467 | 1,377 | 758 | 587 | -1,981 | -44,389 | 2,256 | 1,992 | 1,175 | 15,659 | 9,888 | 5,586 | 1,614 | 13,608 | 5,621 | 2,364 | 481 | 11,171 | 7,290 | 4,524 | 1,189 | 1,776 | 1,737 | 816 | 542 | -6,755 | -5,402 | -3,037 | -1,543 | -7,182 | -- | 401 | -- | 32 | -- | 2,462 | -- | 4,386 | -- | 2,384 | -- | -26 | 0 | 601 | 0 | -69 | 0 | 2,710 | -- | 3,788 | 0 | -- | 3,962 | -- | -- | 3,662 | 4,464 |
| 961 | -7,775 | 1,403 | 1,247 | 1,383 | 18,779 | 894 | 233 | 182 | 26,904 | 4,790 | 720 | 478 | -10,066 | 8,106 | 4,631 | -3,508 | -25,322 | -49,468 | -31,344 | -17,026 | -42,301 | -23,332 | -9,677 | -8,749 | 20,864 | 48,881 | 19,817 | 5,632 | 12,190 | -2,600 | -4,457 | 3,627 | -4,941 | -8,682 | -2,908 | -15,521 | 24,944 | 4,173 | -4,039 | -5,184 | 3,203 | -5,010 | -6,599 | -6,889 | 11,658 | -486 | -1,566 | -2,912 | -5,793 | -5,588 | -3,569 | -8,197 | 9,993 | -2,632 | -8,069 | -1,100 | 1,482 | 130 | -4,523 | 122 | 2,544 | -843 | 9,432 | 5,383 |
| 7,932 | -7,219 | 4,918 | 7,859 | 1,036 | -1,449 | 8,447 | 3,735 | 12,218 | 1,317 | 247 | 1,447 | 1,913 | -26,744 | -6,562 | -10,703 | -5,832 | 12,679 | -3,422 | 8,246 | 1,501 | 9,406 | 2,365 | 9,650 | 11,048 | 6,294 | 24,567 | 11,646 | 7,983 | 2,598 | -6,029 | -7,890 | -4,174 | -20,068 | -11,893 | 2,618 | 9,814 | 13,772 | -16,780 | -13,846 | -12,059 | 10,424 | 5,620 | 7,653 | -9,029 | 2,920 | 1,709 | 1,945 | -3,758 | -23,739 | -22,162 | -17,400 | -21,011 | 5,681 | -18,649 | -17,908 | -3,354 | 18,462 | 20,582 | 8,162 | 13,719 | 5,679 | -- | -1,962 | -894 |
| 764,977 | 710,062 | 709,797 | 699,776 | 666,999 | 650,758 | 646,636 | 616,211 | 600,807 | 600,171 | 627,444 | 653,928 | 648,051 | 639,932 | 668,439 | 651,007 | 641,824 | 652,585 | 622,253 | 611,530 | 604,758 | 570,362 | 527,892 | 540,103 | 500,640 | 471,170 | 451,780 | 464,797 | 297,727 | 285,198 | 263,403 | 224,704 | 220,350 | 224,667 | 219,755 | 219,308 | 230,542 | 205,161 | 174,108 | 175,632 | 179,514 | 176,753 | 175,035 | 177,684 | 158,584 | 151,760 | 154,612 | 156,530 | 151,110 | 144,681 | 140,279 | 139,625 | 136,825 | 147,278 | 132,013 | 135,124 | 136,926 | 127,626 | 123,494 | 111,454 | 88,723 | -- | -- | 70,565 | 69,484 |
| 487,313 | 432,489 | 435,569 | 426,206 | 395,237 | 377,515 | 375,357 | 343,446 | 324,383 | 320,430 | 343,148 | 369,208 | 358,790 | 349,749 | 356,663 | 339,243 | 330,832 | 342,476 | 297,917 | 292,218 | 291,379 | 257,343 | 248,142 | 265,114 | 229,081 | 201,667 | 201,127 | 211,415 | 140,946 | 133,049 | 117,255 | 108,725 | 109,242 | 116,648 | 117,759 | 123,467 | 140,771 | 119,619 | 100,769 | 109,147 | 111,075 | 112,031 | 112,450 | 113,881 | 96,764 | 87,347 | 91,090 | 91,493 | 85,154 | 77,626 | 75,952 | 76,046 | 74,701 | 84,720 | 77,506 | 83,360 | 88,421 | 84,529 | 84,870 | 73,667 | 51,791 | -- | -- | 33,756 | 33,090 |
| 447,527 | 394,976 | 395,146 | 387,838 | 358,839 | 345,333 | 350,147 | 318,603 | 301,247 | 297,520 | 326,131 | 362,711 | 359,365 | 349,555 | 345,257 | 327,956 | 313,396 | 324,348 | 300,201 | 293,904 | 283,976 | 251,832 | 218,132 | 234,833 | 264,169 | 235,261 | 220,400 | 236,603 | 206,150 | 195,015 | 181,941 | 171,070 | 167,057 | 171,885 | 166,324 | 163,535 | 173,313 | 146,466 | 107,936 | 109,436 | 113,322 | 110,946 | 106,324 | 109,363 | 91,031 | 85,679 | 90,126 | 92,659 | 88,341 | 82,357 | 77,366 | 77,027 | 74,255 | 86,509 | 67,276 | 70,295 | 72,094 | 64,037 | 60,133 | 76,847 | 55,999 | -- | -- | 51,493 | 53,578 |
| 407,001 | 347,533 | 340,323 | 340,341 | 317,472 | 303,938 | 306,708 | 288,758 | 276,043 | 272,135 | 286,508 | 323,170 | 319,141 | 323,890 | 320,962 | 319,324 | 304,371 | 315,210 | 288,874 | 281,819 | 269,968 | 236,087 | 200,843 | 220,158 | 247,815 | 217,142 | 212,679 | 229,760 | 199,770 | 192,696 | 169,593 | 156,181 | 149,713 | 152,031 | 148,379 | 143,630 | 151,735 | 124,888 | 107,117 | 108,618 | 112,504 | 110,128 | 105,467 | 108,506 | 90,174 | 83,316 | 86,326 | 89,159 | 84,841 | 78,844 | 74,466 | 74,127 | 71,355 | 86,509 | 67,276 | 70,295 | 72,094 | 64,037 | 60,133 | 58,547 | 55,999 | -- | -- | 49,493 | 47,978 |
| 317,506 | 314,920 | 314,771 | 311,990 | 308,125 | 305,377 | 296,512 | 297,572 | 299,531 | 302,617 | 301,492 | 291,385 | 288,834 | 290,507 | 323,300 | 323,155 | 328,534 | 328,304 | 322,117 | 317,697 | 320,838 | 318,560 | 309,772 | 305,261 | 236,471 | 235,909 | 231,380 | 228,194 | 91,577 | 90,183 | 81,462 | 53,634 | 53,293 | 52,782 | 53,431 | 55,773 | 57,228 | 58,695 | 66,172 | 66,195 | 66,192 | 65,807 | 68,711 | 68,320 | 67,553 | 66,081 | 64,485 | 63,871 | 62,770 | 62,323 | 62,913 | 62,598 | 62,571 | 60,769 | 64,737 | 64,828 | 64,832 | 63,590 | 63,362 | 34,607 | 32,724 | -- | -- | 19,072 | 15,906 |
| 0.75 | 3.35 | 2.83 | 2.06 | 0.92 | 0.73 | -2.11 | -1.85 | -0.41 | 0.75 | 0.40 | 0.27 | -0.64 | -14.18 | -75.37 | 0.68 | 0.36 | 5.27 | 3.41 | 2.01 | 0.69 | 5.43 | 2.56 | 1.47 | 0.23 | 6.29 | 4.73 | 3.34 | 2.32 | 3.41 | 3.07 | 1.62 | 1.03 | -10.62 | -9.40 | -5.11 | -2.53 | -11.12 | 0.81 | 0.85 | 0.38 | 0.91 | 5.00 | 4.38 | 2.31 | 6.99 | 4.54 | 3.87 | 0.91 | 0.85 | 0.00 | 1.44 | 0.00 | 0.94 | 0.00 | 4.42 | -- | 9.25 | 0.00 | -- | 19.09 | -- | -- | 21.13 | 39.01 |
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(%) | 0.30 | 1.45 | 1.20 | 0.89 | 0.41 | 0.34 |
| 主营业务利润率(%) | 11.59 | 11.56 | 13.11 | 12.42 | 17.79 | 12.88 |
| 总资产净利润率(%) | 0.31 | 1.51 | 1.26 | 0.92 | 0.42 | 0.35 |
| 成本费用利润率(%) | 1.63 | 2.13 | 2.30 | 2.60 | 2.42 | 1.15 |
| 营业利润率(%) | 1.56 | 2.02 | 2.15 | 2.44 | 2.28 | 1.14 |
| 主营业务成本率(%) | 88.11 | 88.12 | 86.57 | 87.23 | 81.84 | 86.66 |
| 销售净利率(%) | 1.59 | 1.65 | 1.89 | 2.12 | 2.07 | 0.50 |
| 净资产收益率(%) | 0.75 | 3.30 | 2.79 | 2.03 | 0.91 | 0.73 |
| 股本报酬率(%) | 2.86 | 127.43 | 10.75 | 116.31 | 3.46 | 106.96 |
| 净资产报酬率(%) | 0.72 | 32.18 | 2.72 | 29.67 | 0.89 | 27.86 |
| 资产报酬率(%) | 0.30 | 14.28 | 1.20 | 13.22 | 0.41 | 13.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.08 | 6.36 | 6.44 | 6.26 | 12.47 | 8.89 |
| 非主营比重(%) | 0.15 | 1.13 | 1.20 | 0.40 | 0.47 | 28.20 |
| 主营利润比重(%) | 743.48 | 573.23 | 610.67 | 508.64 | 775.10 | 1,164.12 |
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(%) | 1.20 | 1.24 | 1.28 | 1.25 | 1.25 | 1.24 |
| 速动比率(%) | 0.68 | 0.76 | 0.76 | 0.78 | 0.76 | 0.80 |
| 现金比率(%) | 15.66 | 18.04 | 18.69 | 21.87 | 20.39 | 18.80 |
| 利息支付倍数(%) | 161.83 | 207.44 | 217.38 | 225.25 | 210.06 | 143.00 |
| 资产负债率(%) | 58.50 | 55.63 | 55.67 | 55.42 | 53.80 | 53.07 |
| 长期债务与营运资金比率(%) | 0.12 | 0.15 | 0.25 | 0.19 | 0.36 | 0.38 |
| 股东权益比率(%) | 41.50 | 44.37 | 44.33 | 44.58 | 46.20 | 46.93 |
| 长期负债比率(%) | 1.27 | 1.79 | 3.41 | 2.31 | 4.16 | 4.25 |
| 股东权益与固定资产比率(%) | -- | 191.08 | -- | 188.36 | -- | 183.71 |
| 负债与所有者权益比率(%) | 140.98 | 125.36 | 125.58 | 124.33 | 116.45 | 113.07 |
| 长期资产与长期资金比率(%) | 84.87 | 84.69 | 80.93 | 83.39 | 80.91 | 82.04 |
| 资本化比率(%) | 2.97 | 3.87 | 7.14 | 4.92 | 8.26 | 8.30 |
| 固定资产净值率(%) | -- | 64.42 | -- | 65.74 | -- | 66.73 |
| 资本固定化比率(%) | 87.47 | 88.09 | 87.15 | 87.70 | 88.19 | 89.46 |
| 产权比率(%) | 131.27 | 114.32 | 115.84 | 114.28 | 112.02 | 108.56 |
| 清算价值比率(%) | 179.87 | 192.78 | 190.39 | 191.81 | 188.52 | 191.32 |
| 固定资产比重(%) | -- | 23.22 | -- | 23.67 | -- | 25.55 |
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(%) | 7.11 | 42.42 | 57.29 | 71.16 | 65.47 | 1.07 |
| 净利润增长率(%) | -17.52 | 367.66 | -- | -- | -- | 0.20 |
| 净资产增长率(%) | 3.01 | 3.16 | 6.13 | 4.82 | 2.87 | 0.92 |
| 总资产增长率(%) | 14.69 | 9.11 | 9.77 | 13.56 | 11.02 | 8.43 |
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) | 0.98 | 4.68 | 3.71 | 2.45 | 1.09 | 4.11 |
| 应收账款周转天数(天) | 92.04 | 76.96 | 72.72 | 73.36 | 82.54 | 87.65 |
| 存货周转率(次) | 0.67 | 3.64 | 2.52 | 1.72 | 0.75 | 3.13 |
| 固定资产周转率(次) | -- | 3.76 | -- | 1.77 | -- | 2.60 |
| 总资产周转率(次) | 0.19 | 0.92 | 0.67 | 0.43 | 0.20 | 0.70 |
| 存货周转天数(天) | 134.95 | 98.79 | 106.97 | 104.42 | 119.33 | 114.86 |
| 总资产周转天数(天) | 464.88 | 392.97 | 406.02 | 414.65 | 444.88 | 514.43 |
| 流动资产周转率(次) | 0.31 | 1.54 | 1.11 | 0.73 | 0.35 | 1.25 |
| 流动资产周转天数(天) | 289.95 | 233.90 | 242.63 | 246.78 | 260.87 | 287.04 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.42 | -0.76 | 0.16 | 0.20 | 0.50 | 8.53 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| 现金流量比率(%) | 0.24 | -2.24 | 0.41 | 0.37 | 0.44 | 6.18 |
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