|
|||||||||
|
|||||||||
| 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.21 | 0.15 | 0.11 | 0.04 | 0.15 | 0.12 | 0.10 | 0.03 | 0.20 | 0.12 | 0.09 | 0.02 | 0.19 | 0.18 | 0.17 | 0.04 | 0.47 | 0.21 | 0.16 | 0.03 | 0.16 | 0.10 | 0.06 | 0.04 | 0.17 | 0.41 | 0.08 | 0.03 | 0.32 | 0.16 | 0.11 | 0.01 | 0.27 | 0.14 | 0.04 | 0.01 | -0.51 | -0.27 | -0.14 | -0.10 | 0.02 | -0.24 | -0.17 | -0.06 | -0.19 | -0.08 | -0.06 | 0.03 | 0.11 | 0.17 | 0.08 | -0.01 | 0.06 | 0.13 | 0.11 | 0.02 | 0.40 | 0.38 | 0.32 | 0.46 | 0.41 | 0.28 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | 1.63 | 1.67 | 1.77 | 1.51 | 1.58 | 1.69 | 1.75 | 1.86 | 1.88 | 3.94 | 3.91 | 3.99 | 3.90 | 3.81 | 3.82 | 3.88 | 3.87 | 3.77 | 3.76 | 3.72 | 1.82 | 1.64 | -- | 1.42 | 1.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57 | -0.41 | 0.33 | -1.49 | -0.12 | -0.06 | -0.02 | -0.20 | -0.12 | -0.03 | 0.04 | -0.57 | -0.75 | -0.11 | -0.04 | 0.26 | 0.25 | 0.20 | 0.14 | -0.12 | -0.03 | 0.29 | 0.72 | -- | 0.19 | 0.30 |
| 28,241 | 105,324 | 71,225 | 45,286 | 22,104 | 78,367 | 44,359 | 28,065 | 11,698 | 74,140 | 39,064 | 26,173 | 10,449 | 61,956 | 45,548 | 30,718 | 11,148 | 80,126 | 54,482 | 37,835 | 14,281 | 57,145 | 32,665 | 20,373 | 10,910 | 51,447 | 37,704 | 20,352 | 8,334 | 66,040 | 31,728 | 18,435 | 6,703 | 42,662 | 22,937 | 16,988 | 9,514 | 30,774 | 17,760 | 10,561 | 3,565 | 12,716 | 6,982 | 4,481 | 1,634 | 8,630 | 6,976 | 4,264 | 2,820 | 12,794 | 9,488 | 5,500 | 1,670 | 11,273 | 9,571 | 6,827 | 2,671 | 12,303 | 9,784 | 7,113 | 11,220 | 9,072 | 8,103 | 7,588 |
| 7,840 | 30,855 | 20,640 | 12,406 | 5,509 | 21,468 | 13,362 | 9,129 | 3,595 | 22,121 | 13,346 | 8,764 | 3,728 | 20,059 | 15,412 | 11,529 | 4,170 | 21,117 | 16,433 | 12,034 | 3,569 | 15,105 | 8,857 | 5,989 | 3,130 | 14,810 | 10,133 | 3,457 | 1,675 | 12,453 | 7,588 | 4,712 | 1,588 | 10,106 | 4,916 | 4,062 | 1,823 | 2,852 | 1,780 | 1,417 | 397 | 3,042 | 1,529 | 984 | 374 | 2,036 | 1,970 | 1,074 | 785 | 3,781 | 3,037 | 1,855 | 552 | 3,277 | 3,038 | 2,311 | 849 | 4,295 | 3,865 | 2,743 | 4,417 | 3,395 | 2,870 | 2,517 |
| 4,774 | 15,195 | 11,132 | 7,684 | 2,937 | 9,935 | 7,694 | 6,243 | 2,085 | 12,574 | 7,416 | 5,157 | 1,316 | 9,519 | 8,978 | 8,248 | 2,239 | 25,389 | 10,572 | 8,247 | 1,489 | 7,501 | 4,367 | 2,693 | 1,744 | 7,702 | 6,284 | 1,071 | 409 | 3,994 | 2,275 | 1,565 | 107 | 3,797 | 1,491 | 184 | 147 | -7,271 | -3,763 | -1,991 | -1,317 | -5,655 | -3,338 | -2,529 | -785 | -2,662 | -1,267 | -957 | 81 | 738 | 1,121 | 501 | -126 | 401 | 891 | 821 | 102 | 1,441 | 1,994 | 1,634 | 2,326 | 1,921 | 1,068 | 1,421 |
| -- | 444 | 521 | 521 | 222 | 146 | 146 | 146 | -- | 909 | 930 | 878 | 0 | 911 | 911 | 911 | -- | 5,871 | 624 | 562 | 36 | 419 | 419 | 37 | -- | 358 | 358 | 358 | -- | 807 | 807 | 807 | 39 | 2,844 | 2,591 | 25 | 25 | 201 | 16 | 16 | 16 | 250 | 250 | -- | -- | 14 | 14 | 14 | 14 | 206 | 206 | 12 | 12 | 9 | 9 | -- | -- | 4 | 4 | 3 | 6 | 3 | -0 | -- |
| 36 | -2 | -71 | -23 | -1 | -38 | -13 | -3 | -- | -284 | 5 | 3 | 3 | -87 | -367 | -371 | -0 | -594 | 12 | 8 | 7 | 608 | 301 | 170 | 37 | 845 | 95 | 38 | -55 | 324 | 23 | -3 | 0 | 437 | 354 | 384 | 33 | 467 | 229 | 211 | 63 | 6,282 | 268 | 265 | 40 | -26 | 230 | 185 | 190 | 90 | 133 | 129 | 38 | 28 | -- | -12 | -- | -- | -- | 48 | 94 | 48 | 261 | 117 |
| 4,811 | 15,194 | 11,061 | 7,661 | 2,936 | 9,897 | 7,682 | 6,241 | 2,085 | 12,290 | 7,421 | 5,160 | 1,319 | 9,432 | 8,610 | 7,877 | 2,239 | 24,795 | 10,584 | 8,254 | 1,496 | 8,109 | 4,668 | 2,862 | 1,780 | 8,547 | 6,380 | 1,109 | 354 | 4,318 | 2,299 | 1,562 | 107 | 4,234 | 1,845 | 568 | 180 | -6,804 | -3,535 | -1,780 | -1,254 | 627 | -3,071 | -2,263 | -745 | -2,688 | -1,037 | -773 | 271 | 828 | 1,255 | 630 | -88 | 429 | 881 | 808 | 113 | 2,277 | 1,969 | 1,682 | 2,419 | 1,970 | 1,329 | 1,537 |
| 3,842 | 11,844 | 8,760 | 5,963 | 2,153 | 8,599 | 6,606 | 5,384 | 1,627 | 10,565 | 6,315 | 4,520 | 1,071 | 8,166 | 7,748 | 7,227 | 1,829 | 20,594 | 9,000 | 7,137 | 1,296 | 6,966 | 4,275 | 2,702 | 1,668 | 7,530 | 5,651 | 1,068 | 342 | 4,161 | 2,026 | 1,475 | 108 | 3,445 | 1,846 | 569 | 181 | -6,597 | -3,479 | -1,780 | -1,253 | 253 | -3,120 | -2,263 | -745 | -2,461 | -1,026 | -772 | 217 | 682 | 1,072 | 524 | -88 | 406 | 811 | 744 | 101 | 2,104 | 1,820 | 1,550 | 2,234 | 1,974 | 1,359 | 1,538 |
| 2,976 | 8,535 | 6,358 | 3,523 | 1,303 | 5,369 | 3,819 | 3,077 | 680 | 8,696 | 5,609 | 3,913 | 1,066 | 6,947 | 7,360 | 6,972 | 1,784 | 8,558 | 8,533 | 6,903 | 1,274 | 6,406 | 3,969 | 2,500 | 1,615 | 6,485 | 5,339 | 836 | 360 | 3,145 | 1,474 | 967 | 86 | 1,013 | -1,130 | 157 | 133 | -7,121 | -- | -1,996 | -- | -5,629 | -- | -2,516 | -- | -2,405 | -- | -928 | -- | 608 | -- | 415 | 0 | 371 | 0 | 756 | -- | 1,332 | 0 | 1,505 | 2,138 | -- | 1,069 | 1,421 |
| 4,316 | 2,624 | 17,892 | 10,241 | -1,411 | 20,358 | 23,899 | 12,640 | 8,732 | -16,899 | -7,798 | -8,459 | -9,004 | -8,426 | 917 | -2,011 | 1,280 | 23,874 | 37,615 | 5,601 | -12,262 | -5,007 | 9,785 | 9,287 | -2,242 | 1,564 | 13,887 | 10,956 | 9,425 | 9,099 | 4,591 | 6,811 | 6,922 | -6,632 | -11,032 | -9,562 | -8,948 | -21,430 | -7,440 | -5,315 | 4,269 | -19,241 | -1,498 | -739 | -268 | -2,647 | -1,501 | -391 | 268 | -3,694 | -4,825 | -701 | -230 | 1,662 | 1,634 | 1,287 | 902 | -809 | -208 | 1,382 | 3,464 | 517 | 788 | 1,258 |
| 302 | -7,910 | -2,300 | -7,003 | -5,161 | -2,697 | 8,134 | 16,512 | 13,239 | 13,751 | 34,410 | 34,152 | 1,944 | 314 | 723 | -1,180 | -535 | -34 | 4,482 | -1,088 | 5,498 | -16,710 | -10,302 | -3,508 | -738 | 12,555 | 2,754 | 28,617 | -4,346 | 3,157 | -1,198 | -775 | -2,478 | -247 | -2,086 | -948 | 272 | -3,361 | -5,400 | 3,420 | -457 | -2,526 | -9,276 | -8,979 | -9,348 | 8,705 | -855 | -520 | 262 | -4,974 | -5,790 | -380 | -2,407 | -786 | 1,335 | 4,090 | 423 | 4,405 | 12,940 | -1,493 | 1,359 | -926 | 938 | 272 |
| 316,606 | 325,900 | 300,655 | 288,183 | 296,685 | 316,256 | 267,942 | 271,371 | 262,046 | 259,970 | 245,130 | 244,120 | 211,784 | 212,203 | 239,698 | 261,047 | 290,360 | 289,695 | 301,122 | 276,297 | 259,479 | 243,127 | 213,270 | 204,149 | 204,505 | 202,993 | 165,401 | 185,213 | 150,073 | 150,050 | 119,481 | 113,839 | 112,523 | 114,910 | 100,841 | 121,151 | 118,961 | 90,816 | 85,008 | 92,691 | 87,107 | 92,612 | 67,622 | 67,002 | 45,662 | 54,810 | 44,472 | 43,453 | 43,551 | 40,978 | 41,235 | 40,668 | 35,416 | 35,771 | 35,303 | 35,476 | 30,236 | 30,357 | 34,970 | 19,659 | 16,921 | -- | 12,974 | 10,551 |
| 166,650 | 177,639 | 154,186 | 147,946 | 157,464 | 179,991 | 149,064 | 165,715 | 162,249 | 163,856 | 163,241 | 162,193 | 129,626 | 129,182 | 156,971 | 179,019 | 207,869 | 204,745 | 189,768 | 177,397 | 163,805 | 149,981 | 127,809 | 132,049 | 137,464 | 136,032 | 113,567 | 135,117 | 99,598 | 99,677 | 71,716 | 68,842 | 65,638 | 67,906 | 81,719 | 103,301 | 100,964 | 70,314 | 64,821 | 72,191 | 65,644 | 70,879 | 41,752 | 40,718 | 19,159 | 28,379 | 21,149 | 20,395 | 21,082 | 20,183 | 21,491 | 21,565 | 19,127 | 19,711 | 21,893 | 23,353 | 18,169 | 18,300 | 25,860 | 10,094 | 10,328 | -- | 7,553 | 5,990 |
| 122,771 | 135,821 | 113,333 | 104,095 | 113,223 | 135,343 | 89,325 | 92,915 | 84,497 | 84,211 | 83,163 | 84,112 | 99,569 | 100,822 | 128,811 | 150,937 | 183,595 | 184,593 | 207,574 | 184,612 | 173,624 | 158,545 | 131,515 | 124,024 | 123,259 | 123,399 | 87,769 | 111,533 | 125,774 | 126,140 | 97,695 | 92,590 | 92,665 | 95,172 | 82,688 | 104,265 | 102,450 | 74,479 | 65,531 | 71,516 | 65,407 | 69,665 | 48,035 | 46,556 | 23,696 | 32,099 | 20,342 | 19,070 | 17,983 | 15,628 | 15,392 | 15,374 | 10,733 | 10,996 | 10,133 | 10,371 | 5,766 | 5,989 | 10,860 | 10,861 | 8,997 | -- | 7,007 | 5,913 |
| 101,638 | 119,920 | 96,787 | 88,067 | 97,294 | 119,518 | 73,286 | 77,356 | 68,445 | 68,411 | 69,956 | 70,905 | 86,312 | 87,856 | 115,074 | 137,281 | 169,987 | 170,985 | 174,461 | 151,499 | 140,517 | 125,837 | 98,870 | 92,879 | 93,520 | 95,660 | 60,351 | 84,252 | 97,923 | 102,789 | 49,279 | 44,279 | 44,352 | 46,919 | 13,468 | 43,145 | 41,335 | 41,357 | 50,383 | 56,371 | 61,405 | 65,707 | 41,927 | 40,447 | 17,544 | 26,217 | 13,596 | 12,324 | 11,237 | 11,536 | 11,759 | 11,741 | 10,600 | 10,863 | 10,014 | 10,252 | 5,641 | 5,864 | 7,000 | 7,022 | 5,808 | -- | 4,800 | 4,795 |
| 190,465 | 186,865 | 184,637 | 181,757 | 181,478 | 179,041 | 178,684 | 178,523 | 177,617 | 175,826 | 161,987 | 160,006 | 112,207 | 111,367 | 110,885 | 110,108 | 106,763 | 105,099 | 93,528 | 91,680 | 85,842 | 84,573 | 81,737 | 80,125 | 81,246 | 79,594 | 77,619 | 73,665 | 24,284 | 23,895 | 21,770 | 21,233 | 19,840 | 19,720 | 18,135 | 16,868 | 16,492 | 16,317 | 19,456 | 21,153 | 21,678 | 22,924 | 19,564 | 20,422 | 21,942 | 22,687 | 24,105 | 24,359 | 25,543 | 25,326 | 25,818 | 25,269 | 24,658 | 24,749 | 25,144 | 25,078 | 24,444 | 24,343 | 24,086 | 8,773 | 7,899 | -- | 5,937 | 4,578 |
| 2.04 | 6.48 | 4.81 | 3.29 | 1.19 | 4.86 | 3.72 | 3.01 | 0.92 | 6.77 | 4.53 | 3.51 | 0.96 | 7.57 | 7.16 | 6.65 | 1.73 | 21.71 | 10.10 | 8.10 | 1.52 | 8.54 | 5.31 | 3.37 | 2.07 | 12.56 | 10.52 | 2.63 | 1.42 | 19.08 | 9.77 | 7.21 | 0.55 | 19.10 | 10.71 | 3.42 | 1.10 | -33.61 | -16.42 | -8.08 | -5.62 | 1.11 | -14.77 | -10.50 | -3.34 | -10.26 | -4.15 | -3.10 | 0.85 | 2.73 | -- | 2.09 | 0.00 | 1.64 | 0.00 | 3.01 | -- | 17.25 | 0.00 | 18.53 | 31.67 | -- | -- | -- |
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(%) | 1.26 | 4.03 | 3.16 | 2.21 | 0.76 | 2.72 |
| 主营业务利润率(%) | 27.76 | 29.30 | 28.98 | 27.39 | 24.92 | 27.39 |
| 总资产净利润率(%) | 1.24 | 4.09 | 3.08 | 2.10 | 0.74 | 2.99 |
| 成本费用利润率(%) | 20.42 | 16.98 | 18.22 | 19.50 | 15.02 | 14.30 |
| 营业利润率(%) | 16.91 | 14.43 | 15.63 | 16.97 | 13.29 | 12.68 |
| 主营业务成本率(%) | 72.17 | 70.20 | 70.51 | 71.99 | 75.02 | 72.13 |
| 销售净利率(%) | 14.16 | 12.46 | 13.34 | 14.03 | 10.25 | 11.00 |
| 净资产收益率(%) | 2.02 | 6.34 | 4.74 | 3.28 | 1.19 | 4.80 |
| 股本报酬率(%) | 7.07 | 53.74 | 16.82 | 37.31 | 4.01 | 37.00 |
| 净资产报酬率(%) | 2.06 | 15.98 | 5.07 | 11.46 | 1.24 | 11.56 |
| 资产报酬率(%) | 1.26 | 9.32 | 3.16 | 7.32 | 0.76 | 6.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.18 | 14.27 | 14.22 | 14.13 | 13.36 | 15.69 |
| 非主营比重(%) | 0.75 | 2.91 | 4.07 | 6.51 | 7.53 | 1.09 |
| 主营利润比重(%) | 162.97 | 203.07 | 186.60 | 161.93 | 187.61 | 216.92 |
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(%) | 1.64 | 1.48 | 1.59 | 1.68 | 1.62 | 1.51 |
| 速动比率(%) | 0.97 | 0.91 | 1.07 | 1.05 | 0.98 | 0.93 |
| 现金比率(%) | 7.38 | 8.12 | 16.00 | 12.07 | 9.30 | 17.88 |
| 利息支付倍数(%) | 836.39 | 697.59 | 780.37 | 765.86 | 800.15 | 801.13 |
| 资产负债率(%) | 38.78 | 41.68 | 37.70 | 36.12 | 38.16 | 42.80 |
| 长期债务与营运资金比率(%) | 0.08 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.22 | 58.32 | 62.30 | 63.88 | 61.84 | 57.20 |
| 长期负债比率(%) | 1.58 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 308.15 | -- | 290.07 | -- | 276.45 |
| 负债与所有者权益比率(%) | 63.34 | 71.45 | 60.50 | 56.55 | 61.71 | 74.81 |
| 长期资产与长期资金比率(%) | 75.42 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 2.51 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 78.14 | -- | 81.16 | -- | 84.18 |
| 资本固定化比率(%) | 77.36 | 78.00 | 78.19 | 76.18 | 75.89 | 75.32 |
| 产权比率(%) | 55.01 | 63.09 | 51.67 | 47.84 | 53.03 | 66.06 |
| 清算价值比率(%) | 286.30 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.93 | -- | 22.02 | -- | 20.69 |
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(%) | 27.76 | 34.40 | 60.56 | 61.36 | 88.96 | 5.70 |
| 净利润增长率(%) | 76.49 | 52.23 | 43.89 | 18.03 | 39.28 | -17.81 |
| 净资产增长率(%) | 5.65 | 5.07 | 4.87 | 3.16 | 3.33 | 2.93 |
| 总资产增长率(%) | 6.71 | 3.05 | 12.21 | 6.20 | 13.22 | 21.65 |
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) | 1.14 | 4.61 | 3.47 | 2.42 | 1.12 | 4.16 |
| 应收账款周转天数(天) | 79.11 | 78.18 | 77.76 | 74.46 | 80.68 | 86.52 |
| 存货周转率(次) | 0.30 | 1.08 | 0.84 | 0.52 | 0.25 | 0.59 |
| 固定资产周转率(次) | -- | 1.66 | -- | 0.70 | -- | 1.30 |
| 总资产周转率(次) | 0.09 | 0.33 | 0.23 | 0.15 | 0.07 | 0.27 |
| 存货周转天数(天) | 300.50 | 334.04 | 322.23 | 344.30 | 355.45 | 606.16 |
| 总资产周转天数(天) | 1,023.89 | 1,097.56 | 1,169.34 | 1,201.60 | 1,248.27 | 1,323.53 |
| 流动资产周转率(次) | 0.16 | 0.59 | 0.43 | 0.28 | 0.13 | 0.46 |
| 流动资产周转天数(天) | 548.45 | 611.21 | 633.36 | 651.70 | 687.02 | 789.82 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.02 | 0.25 | 0.23 | -0.06 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.06 | 0.04 | -0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.08 | 0.20 | 1.88 | 1.61 | -0.62 | 2.36 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.02 | 0.16 | 0.10 | -0.01 | 0.15 |
| 现金流量比率(%) | 4.25 | 2.19 | 18.49 | 11.63 | -1.45 | 17.03 |
|
