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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.09 | 0.07 | 0.06 | 0.01 | 0.09 | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.03 | -0.11 | 0.02 | 0.01 | 0.01 | 0.10 | 0.15 | 0.07 | 0.02 | 0.18 | 0.15 | 0.07 | 0.03 | 0.22 | 0.17 | 0.12 | 0.07 | 0.16 | 0.11 | 0.09 | 0.09 | 0.21 | 0.18 | 0.15 | 0.08 | 0.16 | 0.14 | 0.09 | 0.07 | 0.34 | 0.23 | 0.12 | 0.06 | 0.04 | -0.00 | -0.10 | -0.03 | 0.38 | 0.51 | 0.37 | 0.25 | 0.81 | 0.65 | 0.41 | 0.54 | 0.43 | 0.30 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.99 | 2.14 | 1.99 | 1.90 | 1.89 | 1.80 | 2.24 | 2.17 | 2.02 | 1.90 | 1.85 | 1.79 | 1.75 | 1.65 | 3.19 | 3.22 | 3.33 | 3.18 | 5.44 | 5.20 | 5.03 | 3.22 | 2.98 | -- | 2.38 | 2.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.18 | -0.11 | -0.10 | -0.32 | -0.13 | -0.08 | 0.23 | 0.18 | 0.13 | -0.15 | 0.91 | 0.75 | 0.54 | 0.60 | 0.53 | 0.28 | 0.32 | -0.09 | -1.94 | -0.49 | 0.66 | 0.21 | -- | 0.89 | 0.15 |
| 70,961 | 248,527 | 173,119 | 116,255 | 51,827 | 212,652 | 152,119 | 91,128 | 45,771 | 227,850 | 156,756 | 96,471 | 43,003 | 229,084 | 159,081 | 104,057 | 37,662 | 206,685 | 146,705 | 83,194 | 39,935 | 201,174 | 155,428 | 91,529 | 37,092 | 217,031 | 187,968 | 109,073 | 51,750 | 236,121 | 183,431 | 113,039 | 56,464 | 213,255 | 167,626 | 109,227 | 52,912 | 216,720 | 172,785 | 115,535 | 50,599 | 232,377 | 167,735 | 94,309 | 39,560 | 154,317 | 119,303 | 70,323 | 32,021 | 141,734 | 107,094 | 64,917 | 33,621 | 177,951 | 162,819 | 105,780 | 49,578 | 164,148 | 125,451 | 78,093 | 103,061 | 83,208 | 70,541 | 42,964 |
| 9,613 | 38,124 | 26,009 | 19,685 | 8,488 | 39,737 | 27,510 | 16,258 | 8,492 | 38,137 | 23,621 | 14,521 | 5,945 | 34,969 | 23,213 | 16,272 | 4,404 | 28,258 | 25,605 | 15,507 | 7,261 | 42,894 | 36,653 | 20,838 | 8,126 | 46,092 | 37,463 | 21,015 | 9,403 | 49,714 | 37,588 | 25,504 | 13,313 | 35,850 | 27,439 | 18,975 | 9,253 | 27,890 | 24,869 | 18,252 | 9,189 | 29,866 | 23,157 | 15,097 | 6,022 | 26,758 | 18,535 | 11,080 | 6,126 | 14,636 | 9,118 | 3,494 | 2,765 | 21,816 | 20,801 | 14,563 | 6,607 | 17,851 | 13,048 | 8,170 | 12,718 | 9,529 | 7,502 | 5,942 |
| 2,739 | 8,847 | 6,357 | 5,831 | 1,473 | 9,386 | 5,545 | 1,534 | 710 | 2,181 | 2,401 | 572 | -1,007 | 1,315 | 788 | 29 | -2,986 | -9,223 | 1,425 | 301 | 38 | 5,869 | 12,500 | 5,741 | 1,244 | 16,198 | 13,742 | 6,225 | 2,549 | 20,462 | 16,966 | 12,088 | 7,057 | 13,560 | 11,025 | 8,053 | 4,254 | 9,354 | 9,240 | 7,657 | 3,900 | 8,428 | 6,936 | 4,597 | 2,653 | 12,115 | 8,525 | 4,354 | 2,554 | 522 | -880 | -3,536 | -499 | 6,809 | 9,905 | 6,992 | 2,654 | 7,442 | 5,748 | 3,444 | 4,746 | 3,761 | 2,418 | 2,088 |
| -236 | 1,152 | 871 | 868 | -398 | -243 | -536 | -370 | -292 | 2,825 | -420 | -331 | -651 | 339 | -360 | -200 | -80 | 312 | 190 | 39 | -106 | 169 | 299 | 268 | 65 | 281 | 179 | 134 | -39 | -433 | 19 | 69 | -5 | -40 | -- | -- | -- | -- | -- | -- | -- | -20 | -20 | -20 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -166 | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- |
| 11 | -60 | -12 | -5 | -1 | 650 | 429 | 408 | 277 | 1,262 | -169 | -111 | -48 | 165 | 863 | 905 | -167 | -1,028 | 407 | 389 | 153 | 1,500 | 1,552 | 788 | 650 | 951 | 884 | 699 | 656 | 443 | 157 | 159 | 156 | 1,383 | 1,029 | 1,036 | 487 | 715 | 566 | 220 | 206 | 627 | 362 | 330 | 126 | 565 | 397 | 401 | 119 | 532 | 986 | 474 | 51 | 1,614 | -- | -- | -- | 241 | -- | -- | 0 | -46 | -35 | -46 |
| 2,750 | 8,787 | 6,345 | 5,825 | 1,472 | 10,035 | 5,975 | 1,942 | 986 | 3,443 | 2,232 | 460 | -1,054 | 1,481 | 1,651 | 934 | -3,154 | -10,250 | 1,831 | 690 | 191 | 7,369 | 14,052 | 6,529 | 1,893 | 17,149 | 14,626 | 6,925 | 3,204 | 20,905 | 17,123 | 12,247 | 7,213 | 14,943 | 12,054 | 9,089 | 4,740 | 10,069 | 9,806 | 7,877 | 4,106 | 9,056 | 7,298 | 4,927 | 2,779 | 12,680 | 8,922 | 4,755 | 2,673 | 1,054 | 106 | -3,062 | -447 | 8,422 | 10,788 | 7,781 | 2,869 | 7,682 | 5,777 | 3,498 | 4,686 | 3,716 | 2,383 | 2,042 |
| 2,172 | 8,079 | 5,845 | 5,617 | 917 | 7,738 | 4,489 | 1,548 | 648 | 3,051 | 1,912 | 588 | -840 | 924 | 588 | 405 | -2,733 | -10,079 | 1,844 | 1,126 | 550 | 8,954 | 13,193 | 6,412 | 1,799 | 15,881 | 13,180 | 6,222 | 2,922 | 18,613 | 14,828 | 10,602 | 6,159 | 13,662 | 9,672 | 7,684 | 4,027 | 8,914 | 7,393 | 6,128 | 3,073 | 6,319 | 5,352 | 3,545 | 2,025 | 10,482 | 7,093 | 3,496 | 1,941 | 1,202 | -23 | -3,103 | -485 | 6,503 | 8,626 | 6,226 | 2,306 | 6,131 | 4,537 | 2,886 | 3,798 | 3,024 | 2,095 | 1,825 |
| 2,062 | 7,379 | 5,452 | 5,432 | 831 | 6,778 | 3,526 | 758 | 345 | 1,420 | 1,583 | 319 | -1,109 | -4,052 | -890 | -843 | -2,794 | -10,529 | 1,514 | 804 | 426 | 7,597 | 11,954 | 5,783 | 1,275 | 15,076 | 12,434 | 5,630 | 2,366 | 18,229 | 14,689 | 10,463 | 6,027 | 12,315 | 8,800 | 6,807 | 3,614 | 8,304 | -- | 5,952 | -- | 5,815 | -- | 3,265 | -- | 10,010 | -- | 3,158 | -- | 773 | -- | -3,419 | 0 | 5,163 | 0 | 5,578 | -- | 5,901 | 0 | 0 | 0 | -- | -- | -- |
| -14,676 | 10,145 | 3,911 | 3,905 | 4,148 | 36,615 | 32,379 | 22,271 | 10,562 | 54,577 | 52,522 | 46,235 | 24,499 | 17,765 | 7,827 | -2,887 | -6,450 | 22,232 | 8,578 | -5,355 | -12,601 | 30,200 | 7,854 | -3,242 | -6,001 | 28,955 | 8,377 | 2,028 | -411 | 26,396 | -5,528 | -7,805 | -761 | 17,434 | 21,201 | 9,188 | -6,767 | 30,933 | 24,021 | 7,149 | -4,416 | -3,818 | -12,590 | -5,102 | -2,409 | 7,077 | 5,366 | 4,022 | -4,424 | 27,741 | 22,724 | 16,358 | 10,164 | 9,048 | 4,695 | 5,412 | -866 | -18,232 | -4,644 | 4,638 | 1,458 | 1,840 | 6,240 | 1,077 |
| -1,081 | -3,044 | 9,894 | 6,607 | 1,364 | 4,365 | 6,411 | 4,383 | -937 | 354 | 7,303 | 7,349 | 1,119 | -33,860 | -17,321 | -11,998 | -12,865 | 18,138 | 51,384 | 4,671 | -1,405 | -24,773 | -10,184 | -14,971 | 12,505 | -1,726 | -15,360 | -4,452 | -4,761 | -48,086 | -31,458 | -19,179 | -7,556 | 14,293 | 39,496 | 31,568 | 34,470 | 54,718 | 60,485 | 6,219 | -2,028 | 3,630 | 4,010 | -1,629 | -2,294 | 1,883 | 5,782 | 8,853 | -4,501 | 5,613 | 3,219 | 9,207 | 7,502 | 4,762 | 13,349 | 4,596 | 961 | 3,351 | 19,479 | 1,797 | 3,196 | 2,358 | 1,410 | 802 |
| 357,277 | 338,254 | 334,460 | 331,142 | 338,326 | 349,645 | 362,170 | 381,188 | 393,263 | 376,173 | 335,501 | 342,187 | 345,639 | 353,288 | 363,816 | 374,467 | 385,746 | 466,182 | 438,002 | 387,295 | 389,712 | 421,661 | 410,930 | 394,563 | 415,945 | 392,013 | 341,387 | 344,692 | 329,228 | 313,339 | 283,041 | 252,263 | 244,112 | 249,020 | 238,087 | 232,270 | 227,756 | 185,774 | 184,078 | 128,593 | 119,383 | 110,935 | 111,028 | 91,679 | 82,707 | 79,947 | 83,894 | 80,693 | 73,048 | 73,520 | 72,250 | 79,934 | 83,994 | 86,037 | 100,280 | 87,678 | 89,326 | 75,000 | 84,028 | 53,110 | 46,895 | -- | 31,930 | 28,049 |
| 122,910 | 101,991 | 99,196 | 93,348 | 99,660 | 107,514 | 118,993 | 132,975 | 142,519 | 121,813 | 79,743 | 83,185 | 84,269 | 90,095 | 90,805 | 99,871 | 109,048 | 187,403 | 150,866 | 97,762 | 98,592 | 128,747 | 116,852 | 116,765 | 142,685 | 118,507 | 94,833 | 100,445 | 103,627 | 101,815 | 150,316 | 141,815 | 143,760 | 153,948 | 194,491 | 193,901 | 192,631 | 152,336 | 152,537 | 97,017 | 88,419 | 79,864 | 78,731 | 61,045 | 53,857 | 52,075 | 55,893 | 52,895 | 45,672 | 44,942 | 43,363 | 52,167 | 59,397 | 62,563 | 79,394 | 67,586 | 68,973 | 56,288 | 66,247 | 34,770 | 30,358 | -- | 16,956 | 16,262 |
| 147,747 | 130,987 | 129,475 | 126,425 | 137,469 | 149,801 | 165,525 | 186,952 | 199,940 | 183,449 | 142,521 | 150,499 | 155,154 | 161,945 | 168,632 | 178,344 | 192,756 | 270,385 | 229,151 | 179,181 | 178,676 | 210,994 | 211,143 | 201,214 | 220,621 | 198,428 | 150,560 | 160,831 | 166,206 | 153,189 | 126,759 | 100,215 | 91,413 | 102,464 | 92,757 | 89,188 | 84,808 | 46,846 | 40,688 | 40,954 | 38,814 | 34,100 | 34,523 | 18,992 | 13,254 | 12,567 | 21,118 | 21,577 | 15,527 | 17,985 | 17,530 | 28,360 | 28,572 | 30,136 | 42,400 | 32,337 | 36,530 | 24,636 | 35,418 | 29,286 | 26,026 | -- | 15,285 | 13,889 |
| 143,614 | 126,780 | 121,263 | 117,942 | 129,135 | 142,105 | 140,884 | 160,251 | 173,175 | 156,618 | 115,193 | 123,126 | 131,232 | 134,475 | 144,787 | 149,456 | 163,802 | 240,399 | 198,892 | 148,336 | 157,415 | 135,853 | 137,174 | 127,273 | 164,711 | 142,544 | 95,349 | 106,635 | 112,088 | 99,089 | 72,676 | 46,148 | 37,184 | 48,252 | 38,742 | 35,192 | 30,828 | 46,200 | 40,014 | 40,252 | 38,084 | 33,343 | 33,813 | 18,255 | 12,488 | 11,674 | 20,177 | 20,612 | 14,538 | 16,972 | 16,659 | 27,466 | 27,650 | 29,194 | 41,391 | 31,319 | 35,780 | 23,874 | 34,821 | 28,686 | 25,418 | -- | 14,780 | 13,482 |
| 208,775 | 206,486 | 204,188 | 203,914 | 200,038 | 198,994 | 195,723 | 193,314 | 192,413 | 191,765 | 189,741 | 188,417 | 187,026 | 187,829 | 191,584 | 192,503 | 189,365 | 192,098 | 204,160 | 203,406 | 206,338 | 205,737 | 194,405 | 187,624 | 192,656 | 190,857 | 188,155 | 181,197 | 160,366 | 157,444 | 153,620 | 149,394 | 150,061 | 143,940 | 142,851 | 140,610 | 141,122 | 137,128 | 141,547 | 85,862 | 78,908 | 75,267 | 75,017 | 71,255 | 68,100 | 66,075 | 61,550 | 57,953 | 56,398 | 54,457 | 53,363 | 50,283 | 53,916 | 54,401 | 56,269 | 53,869 | 51,144 | 48,838 | 47,244 | 22,516 | 19,629 | -- | 15,811 | 13,696 |
| 1.05 | 3.99 | 2.90 | 2.79 | 0.46 | 3.96 | 2.31 | 0.80 | 0.34 | 1.58 | 1.01 | 0.31 | -0.45 | 0.48 | 0.31 | 0.21 | -1.43 | -4.90 | 0.90 | 0.55 | 0.27 | 4.42 | 6.79 | 3.39 | 0.92 | 9.12 | 7.80 | 3.88 | 1.87 | 11.88 | 10.14 | 7.15 | 4.19 | 9.77 | -- | 5.65 | 2.89 | 8.61 | 7.25 | 7.66 | 4.31 | 9.42 | 7.88 | 5.26 | 3.02 | 17.56 | 12.23 | 6.22 | 3.50 | 2.22 | -- | -5.94 | 0.00 | 12.62 | 0.00 | 12.04 | -- | 21.54 | 0.00 | 13.70 | 0.00 | -- | 14.20 | 13.39 |
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(%) | 0.61 | 2.38 | 1.74 | 1.69 | 0.27 | 2.19 |
| 主营业务利润率(%) | 13.55 | 15.34 | 15.02 | 16.93 | 16.38 | 18.69 |
| 总资产净利润率(%) | 0.63 | 2.34 | 1.70 | 1.65 | 0.27 | 2.11 |
| 成本费用利润率(%) | 4.08 | 3.72 | 3.83 | 5.28 | 2.96 | 5.01 |
| 营业利润率(%) | 3.86 | 3.56 | 3.67 | 5.02 | 2.84 | 4.41 |
| 主营业务成本率(%) | 86.05 | 84.11 | 84.49 | 82.58 | 83.10 | 80.72 |
| 销售净利率(%) | 3.07 | 3.24 | 3.37 | 4.82 | 1.78 | 3.61 |
| 净资产收益率(%) | 1.04 | 3.91 | 2.86 | 2.75 | 0.46 | 3.89 |
| 股本报酬率(%) | 2.46 | 125.10 | 6.57 | 115.56 | 1.04 | 110.91 |
| 净资产报酬率(%) | 1.04 | 53.53 | 2.84 | 50.06 | 0.46 | 49.22 |
| 资产报酬率(%) | 0.61 | 32.80 | 1.74 | 30.95 | 0.27 | 28.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.49 | 10.33 | 10.76 | 11.80 | 12.20 | 12.88 |
| 非主营比重(%) | -8.17 | 12.43 | 13.54 | 14.81 | -27.15 | 4.06 |
| 主营利润比重(%) | 349.58 | 433.88 | 409.92 | 337.92 | 576.59 | 395.98 |
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(%) | 0.86 | 0.80 | 0.82 | 0.79 | 0.77 | 0.76 |
| 速动比率(%) | 0.50 | 0.42 | 0.49 | 0.45 | 0.43 | 0.48 |
| 现金比率(%) | 20.52 | 20.65 | 28.34 | 27.53 | 24.36 | 25.89 |
| 利息支付倍数(%) | 672.14 | 495.89 | 524.41 | 704.01 | 585.69 | 548.81 |
| 资产负债率(%) | 41.35 | 38.72 | 38.71 | 38.18 | 40.63 | 42.84 |
| 长期债务与营运资金比率(%) | -- | -- | -0.23 | -0.20 | -0.17 | -0.14 |
| 股东权益比率(%) | 58.65 | 61.28 | 61.29 | 61.82 | 59.37 | 57.16 |
| 长期负债比率(%) | -- | -- | 1.49 | 1.51 | 1.48 | 1.43 |
| 股东权益与固定资产比率(%) | -- | 189.88 | -- | 180.67 | -- | 168.25 |
| 负债与所有者权益比率(%) | 70.51 | 63.20 | 63.16 | 61.76 | 68.44 | 74.96 |
| 长期资产与长期资金比率(%) | -- | -- | 112.04 | 113.39 | 115.94 | 118.20 |
| 资本化比率(%) | -- | -- | 2.38 | 2.38 | 2.43 | 2.44 |
| 固定资产净值率(%) | -- | 51.47 | -- | 53.91 | -- | 56.70 |
| 资本固定化比率(%) | 111.85 | 113.99 | 114.77 | 116.16 | 118.82 | 121.16 |
| 产权比率(%) | 68.54 | 61.17 | 61.60 | 60.05 | 66.78 | 73.61 |
| 清算价值比率(%) | -- | -- | 200.41 | 202.95 | 191.22 | 181.92 |
| 固定资产比重(%) | -- | 32.27 | -- | 34.22 | -- | 33.97 |
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(%) | 36.92 | 16.87 | 13.80 | 27.57 | 13.23 | -6.67 |
| 净利润增长率(%) | 136.49 | 4.92 | 29.76 | 261.84 | 44.74 | 156.74 |
| 净资产增长率(%) | 4.32 | 3.71 | 4.24 | 5.40 | 3.90 | 3.69 |
| 总资产增长率(%) | 5.60 | -3.26 | -7.65 | -13.13 | -13.97 | -7.05 |
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) | 8.19 | 25.66 | 18.66 | 13.67 | 5.22 | 10.25 |
| 应收账款周转天数(天) | 10.99 | 14.03 | 14.47 | 13.17 | 17.25 | 35.14 |
| 存货周转率(次) | 1.22 | 4.74 | 3.67 | 2.39 | 1.03 | 4.73 |
| 固定资产周转率(次) | -- | 2.18 | -- | 1.00 | -- | 1.73 |
| 总资产周转率(次) | 0.20 | 0.72 | 0.51 | 0.34 | 0.15 | 0.59 |
| 存货周转天数(天) | 73.87 | 75.93 | 73.61 | 75.17 | 87.43 | 76.12 |
| 总资产周转天数(天) | 441.18 | 498.20 | 533.49 | 527.09 | 597.21 | 614.33 |
| 流动资产周转率(次) | 0.63 | 2.37 | 1.68 | 1.16 | 0.50 | 1.85 |
| 流动资产周转天数(天) | 142.63 | 151.74 | 161.19 | 155.49 | 179.89 | 194.11 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.04 | 0.02 | 0.03 | 0.08 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -6.74 | 1.26 | 0.67 | 0.70 | 4.50 | 4.77 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.08 | 0.03 | 0.03 | 0.03 | 0.24 |
| 现金流量比率(%) | -10.22 | 8.00 | 3.23 | 3.31 | 3.21 | 25.77 |
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