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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.23 | 0.15 | 0.11 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -1.19 | 0.00 | 0.04 | 0.02 | -1.13 | 0.20 | 0.21 | 0.13 | 0.19 | 0.14 | 0.04 | 0.03 | 0.14 | 0.12 | 0.08 | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.08 | 0.10 | 0.07 | 0.03 | 0.13 | 0.12 | 0.07 | 0.03 | 0.11 | 0.11 | 0.06 | 0.05 | 0.28 | 0.18 | 0.14 | 0.05 | 0.30 | 0.17 | 0.09 | 0.01 | 0.08 | 0.10 | 0.05 | 0.01 | 0.23 | 0.26 | 0.27 | 0.06 | 0.57 | 0.45 | 0.30 | -- | 0.35 | 0.45 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96 | 1.95 | 1.91 | 3.78 | 3.73 | 3.63 | 2.08 | 1.99 | 3.53 | 3.40 | 3.33 | 3.28 | 3.27 | 3.29 | 3.24 | 3.24 | 3.22 | 3.25 | 5.05 | 4.99 | 4.93 | 4.81 | 2.56 | 2.27 | -- | 2.88 | 2.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -0.10 | -0.26 | 0.20 | -0.37 | -0.31 | -0.18 | 0.11 | -0.24 | -0.17 | -0.18 | 0.08 | -0.01 | 0.04 | -0.02 | 0.08 | 0.05 | 0.13 | -0.43 | -0.78 | -0.14 | 0.48 | 0.21 | -- | 0.96 | 0.70 |
| 135,504 | 298,228 | 202,962 | 136,481 | 53,650 | 184,398 | 140,306 | 90,975 | 33,002 | 259,452 | 209,569 | 135,938 | 59,524 | 301,680 | 231,473 | 166,897 | 77,067 | 336,533 | 193,906 | 102,086 | 35,296 | 298,471 | 209,617 | 132,183 | 57,215 | 89,285 | 58,705 | 40,365 | 16,918 | 79,330 | 62,102 | 42,375 | 18,374 | 85,538 | 64,059 | 40,176 | 14,378 | 64,654 | 48,331 | 30,401 | 15,643 | 73,232 | 57,310 | 38,642 | 14,155 | 52,546 | 34,184 | 19,706 | 7,969 | 32,091 | 23,404 | 14,217 | 5,829 | 41,303 | 33,974 | 21,655 | 8,196 | 34,464 | 24,962 | 15,466 | 27,580 | 17,247 | 23,621 | 17,366 |
| 86,174 | 88,673 | 49,438 | 32,580 | 12,965 | 24,672 | 19,956 | 11,369 | 2,547 | -16,624 | 33,471 | 25,752 | 8,587 | 52,688 | 65,936 | 51,055 | 25,170 | 83,394 | 50,152 | 23,153 | 8,425 | 72,510 | 60,035 | 36,450 | 15,321 | 21,906 | 15,090 | 10,384 | 4,125 | 19,309 | 15,907 | 10,435 | 4,526 | 20,629 | 15,847 | 9,313 | 3,292 | 15,367 | 11,526 | 6,544 | 3,532 | 17,234 | 12,772 | 7,980 | 3,103 | 11,032 | 6,819 | 4,216 | 1,615 | 6,917 | 5,390 | 3,091 | 1,148 | 8,748 | 7,816 | 4,814 | 1,853 | 8,501 | 6,162 | 4,151 | 7,562 | 5,173 | 6,231 | 4,173 |
| 77,243 | 46,796 | 28,697 | 19,667 | 7,023 | -947 | 3,047 | 453 | -2,300 | -203,036 | 1,028 | 8,615 | 3,895 | -172,796 | 31,755 | 32,773 | 21,879 | 32,198 | 25,226 | 8,015 | 4,455 | 21,750 | 20,400 | 12,113 | 4,417 | 1,520 | 4,822 | 3,506 | 1,654 | 4,564 | 5,199 | 3,541 | 1,335 | 5,761 | 5,952 | 3,095 | 748 | 3,588 | 3,539 | 1,643 | 1,234 | 6,245 | 4,018 | 2,796 | 1,147 | 3,303 | 1,865 | 1,017 | 87 | 531 | 741 | 203 | -167 | 2,328 | 3,270 | 2,025 | 525 | 4,093 | 2,996 | 1,901 | 3,617 | 2,677 | 2,869 | 1,048 |
| 220 | -915 | 1 | 1 | 1 | 4,137 | 4,444 | 18 | 3,104 | -49,753 | -835 | -797 | 20 | -612 | -217 | -219 | 139 | -653 | 1,458 | -68 | 9 | 34 | 98 | 55 | 52 | 7,751 | 791 | 442 | 38 | 595 | -- | -- | -- | 49 | 47 | 47 | -- | -48 | -- | 0 | -- | 68 | 5 | 5 | 5 | 375 | 308 | 3 | 9 | 71 | 5 | 4 | -- | 0 | -1 | -6 | -- | -26 | -- | -- | -18 | -- | 1 | -29 |
| -156 | 516 | 1,723 | 1,748 | 1,674 | 1,144 | -100 | -24 | 88 | -10,488 | 995 | -24 | 36 | -1,061 | 48 | 42 | 173 | 729 | -55 | -352 | 1,042 | 1,928 | 1,389 | 1,161 | 276 | 1,158 | 1,079 | 821 | 658 | 758 | 596 | 425 | 139 | 1,516 | 843 | 699 | 614 | 2,458 | 2,389 | 1,649 | 59 | 745 | 513 | 402 | 49 | 323 | 258 | 142 | 67 | 549 | 530 | 427 | 291 | -- | -- | 351 | -- | 178 | -- | 60 | 0 | -9 | 1 | 4 |
| 77,087 | 47,312 | 30,420 | 21,415 | 8,697 | 197 | 2,947 | 429 | -2,211 | -213,523 | 2,022 | 8,592 | 3,930 | -173,857 | 31,803 | 32,815 | 22,053 | 32,927 | 25,171 | 7,663 | 5,498 | 23,678 | 21,789 | 13,275 | 4,693 | 2,678 | 5,902 | 4,327 | 2,312 | 5,322 | 5,795 | 3,966 | 1,474 | 7,277 | 6,795 | 3,795 | 1,362 | 6,046 | 5,928 | 3,292 | 1,294 | 6,989 | 4,532 | 3,198 | 1,196 | 3,626 | 2,123 | 1,159 | 154 | 1,079 | 1,271 | 629 | 124 | 2,867 | 3,622 | 2,377 | 525 | 4,271 | 3,069 | 1,961 | 3,624 | 2,668 | 2,870 | 1,052 |
| 66,575 | 38,577 | 24,943 | 18,130 | 7,317 | 1,433 | 2,139 | 277 | -1,986 | -202,445 | 648 | 7,367 | 2,832 | -166,048 | 29,760 | 30,516 | 19,789 | 28,130 | 21,066 | 6,208 | 4,536 | 19,730 | 17,285 | 10,698 | 3,672 | 3,939 | 4,531 | 3,463 | 1,799 | 3,874 | 4,368 | 3,142 | 1,203 | 5,688 | 5,190 | 3,003 | 1,092 | 4,724 | 4,504 | 2,699 | 1,062 | 5,661 | 3,687 | 2,638 | 1,013 | 3,234 | 1,833 | 1,000 | 140 | 905 | 1,115 | 555 | 116 | 2,466 | 2,821 | 1,829 | 404 | 3,147 | 2,316 | 1,516 | 2,672 | 1,757 | 2,294 | 971 |
| 66,429 | 36,325 | 22,430 | 15,796 | 5,536 | -15,069 | -2,382 | 45 | -4,997 | -147,570 | -9,196 | 501 | -5,521 | -170,948 | 18,707 | 19,867 | 10,454 | 26,446 | 21,079 | 6,428 | 4,036 | 17,979 | 16,131 | 9,745 | 3,436 | 2,742 | 3,441 | 2,349 | 1,677 | 2,719 | 3,882 | 2,799 | 1,086 | 4,306 | 4,478 | 2,409 | 571 | 2,793 | -- | 1,367 | -- | 5,020 | -- | 2,311 | -- | 2,535 | -- | 879 | -- | 429 | -- | 193 | 0 | 2,012 | 0 | 1,537 | 0 | 2,484 | 0 | 1,476 | 2,680 | -- | 2,229 | 988 |
| 33,553 | 39,926 | 13,472 | 5,733 | -7,686 | 30,659 | 2,510 | 19,112 | 12,981 | -9,924 | 8,938 | -16,874 | -39,532 | -91,615 | -49,293 | -23,610 | -36,763 | -89,099 | -53,029 | -50,135 | -27,543 | 12,350 | -66,042 | -35,157 | -16,835 | 2,040 | -1,222 | -1,685 | -3,831 | -1,413 | -1,667 | -867 | -2,128 | 2,594 | 1,893 | 1,340 | -765 | 6,043 | -2,142 | -4,037 | -5,497 | 4,220 | -7,806 | -6,037 | -3,528 | 1,154 | -2,602 | -1,857 | -1,989 | 919 | -143 | 460 | -172 | 854 | 573 | 876 | -2,948 | -5,312 | -917 | 2,417 | 1,050 | 278 | 2,959 | 2,163 |
| 18,085 | 22,650 | -4,763 | -4,262 | -12,994 | 10,978 | 673 | 11,013 | 9,470 | -103,562 | -86,944 | -84,323 | -80,231 | 97,647 | 213 | 15,415 | 48,342 | -47,944 | -48,924 | -45,749 | -44,915 | 50,879 | 1,689 | 5,514 | 68,316 | -42,946 | -15,603 | -32,871 | -26,656 | 38,562 | -2,775 | -5,446 | -4,823 | -7,142 | -5,749 | -8,748 | -3,448 | -21,207 | -25,005 | -15,460 | -12,111 | 31,695 | 23,442 | -5,119 | -1,966 | 2,592 | -8,011 | -5,958 | -3,118 | -2,687 | -2,498 | -3,125 | -1,203 | -2,978 | -3,053 | -1,750 | -3,337 | 12,729 | 18,996 | 3,856 | -960 | -803 | 2,248 | 38 |
| 595,048 | 542,970 | 514,080 | 509,380 | 495,057 | 481,842 | 522,972 | 550,130 | 559,020 | 562,067 | 887,415 | 919,535 | 937,450 | 989,293 | 1,063,854 | 1,053,310 | 1,023,026 | 918,620 | 837,357 | 785,864 | 752,188 | 774,461 | 903,602 | 873,001 | 945,798 | 678,413 | 333,139 | 242,158 | 229,634 | 229,230 | 228,831 | 171,350 | 163,311 | 158,337 | 155,681 | 143,688 | 137,821 | 135,590 | 131,386 | 124,331 | 126,385 | 128,672 | 121,439 | 80,701 | 69,987 | 67,884 | 53,874 | 51,559 | 53,043 | 53,701 | 55,326 | 54,275 | 55,444 | 54,833 | 54,874 | 53,128 | 53,724 | 52,514 | 52,481 | 32,609 | 27,992 | -- | 23,041 | 18,270 |
| 355,260 | 307,171 | 266,474 | 257,366 | 239,867 | 228,110 | 251,342 | 258,466 | 262,068 | 269,919 | 452,131 | 489,716 | 516,979 | 576,704 | 559,320 | 557,270 | 555,803 | 468,397 | 430,279 | 384,523 | 354,669 | 377,620 | 414,247 | 384,690 | 412,268 | 298,230 | 134,131 | 129,330 | 121,929 | 128,079 | 135,437 | 85,027 | 79,639 | 79,182 | 91,143 | 87,362 | 81,296 | 82,540 | 83,647 | 83,617 | 87,761 | 91,070 | 94,091 | 62,781 | 52,541 | 51,833 | 38,145 | 35,103 | 37,092 | 38,665 | 41,997 | 41,593 | 44,468 | 44,395 | 45,353 | 44,197 | 44,656 | 43,599 | 43,563 | 24,191 | 19,774 | -- | 15,028 | 12,805 |
| 339,279 | 344,261 | 328,848 | 330,963 | 327,553 | 321,455 | 361,841 | 382,486 | 393,722 | 394,691 | 523,721 | 544,756 | 565,121 | 616,236 | 622,515 | 608,239 | 584,017 | 498,211 | 428,270 | 400,142 | 366,183 | 393,074 | 425,415 | 399,805 | 427,758 | 380,170 | 126,919 | 38,585 | 27,224 | 28,712 | 30,483 | 71,783 | 65,223 | 62,400 | 60,826 | 50,888 | 47,044 | 45,347 | 41,510 | 37,203 | 39,732 | 43,120 | 39,385 | 39,101 | 30,779 | 29,307 | 16,674 | 15,181 | 17,120 | 17,927 | 19,573 | 19,060 | 20,237 | 19,817 | 19,483 | 18,775 | 19,758 | 18,944 | 19,720 | 19,405 | 16,298 | -- | 13,996 | 11,797 |
| 317,274 | 322,088 | 319,507 | 321,406 | 317,361 | 309,503 | 332,186 | 352,581 | 363,638 | 365,026 | 492,912 | 503,549 | 513,939 | 560,448 | 563,457 | 530,732 | 507,235 | 431,362 | 352,077 | 337,678 | 304,047 | 330,719 | 393,765 | 367,976 | 402,645 | 355,003 | 114,391 | 31,119 | 19,560 | 20,897 | 24,393 | 65,521 | 59,807 | 56,838 | 55,106 | 46,039 | 43,916 | 43,071 | 39,038 | 34,962 | 37,442 | 41,225 | 38,023 | 37,824 | 29,563 | 28,214 | 15,584 | 14,028 | 16,013 | 16,747 | 18,499 | 17,918 | 18,991 | 19,657 | 19,441 | 18,732 | 19,715 | 18,901 | 19,534 | 19,219 | 16,242 | -- | 13,939 | 11,420 |
| 252,669 | 195,343 | 181,716 | 174,939 | 164,123 | 156,954 | 157,609 | 155,724 | 153,405 | 155,468 | 351,406 | 362,484 | 359,839 | 360,203 | 424,586 | 428,456 | 422,076 | 403,535 | 392,043 | 376,899 | 377,166 | 372,624 | 469,280 | 463,231 | 463,113 | 244,339 | 195,243 | 194,359 | 193,167 | 191,366 | 191,799 | 93,151 | 91,636 | 89,353 | 88,038 | 86,354 | 84,471 | 83,363 | 82,965 | 81,208 | 80,260 | 79,142 | 77,126 | 40,543 | 38,912 | 38,284 | 36,899 | 36,066 | 35,601 | 35,445 | 35,656 | 35,096 | 35,079 | 34,866 | 35,233 | 34,199 | 33,792 | 33,387 | 32,568 | 13,020 | 11,503 | -- | 8,867 | 6,350 |
| 29.73 | 21.90 | 14.73 | 9.52 | 4.56 | 0.91 | 1.37 | 0.18 | -1.29 | -78.71 | -2.58 | 2.04 | 0.79 | -52.51 | 7.19 | 7.34 | 4.79 | 7.24 | 5.51 | 1.66 | 1.21 | 5.88 | 4.17 | 3.35 | 1.39 | 1.92 | 2.34 | 1.79 | 0.93 | 2.92 | 3.83 | 3.44 | 1.34 | 6.63 | 6.06 | 3.54 | 1.30 | 5.83 | 5.55 | 3.36 | 1.33 | 10.18 | 7.73 | 6.51 | 2.53 | 8.77 | 3.13 | 2.77 | 0.39 | 2.57 | -- | 1.57 | 0.00 | 7.24 | 0.00 | 5.43 | 0.00 | 17.70 | 0.00 | 12.37 | 26.24 | -- | -- | -- |
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(%) | 11.18 | 7.09 | 4.87 | 3.57 | 1.47 | 0.28 |
| 主营业务利润率(%) | 63.60 | 29.73 | 24.36 | 23.87 | 24.17 | 13.38 |
| 总资产净利润率(%) | 11.69 | 7.51 | 5.03 | 3.67 | 1.49 | 0.26 |
| 成本费用利润率(%) | 141.02 | 20.06 | 17.95 | 18.86 | 19.26 | 0.11 |
| 营业利润率(%) | 57.00 | 15.69 | 14.14 | 14.41 | 13.09 | -0.51 |
| 主营业务成本率(%) | 36.06 | 69.79 | 75.28 | 75.85 | 75.79 | 85.75 |
| 销售净利率(%) | 49.08 | 12.91 | 12.33 | 13.32 | 13.54 | 0.73 |
| 净资产收益率(%) | 26.35 | 19.75 | 13.73 | 10.36 | 4.46 | 0.91 |
| 股本报酬率(%) | 38.97 | 70.01 | 14.67 | 56.23 | 4.26 | 44.02 |
| 净资产报酬率(%) | 26.00 | 60.12 | 13.51 | 53.77 | 4.34 | 46.83 |
| 资产报酬率(%) | 11.18 | 22.00 | 4.87 | 18.83 | 1.47 | 15.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.94 | 8.83 | 7.84 | 7.08 | 8.36 | 13.22 |
| 非主营比重(%) | 0.08 | -0.84 | 5.67 | 8.17 | 19.26 | 2,677.41 |
| 主营利润比重(%) | 111.79 | 187.42 | 162.52 | 152.13 | 149.07 | 12,509.26 |
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(%) | 1.12 | 0.95 | 0.83 | 0.80 | 0.76 | 0.74 |
| 速动比率(%) | 0.91 | 0.75 | 0.66 | 0.65 | 0.61 | 0.60 |
| 现金比率(%) | 27.58 | 23.17 | 12.63 | 11.91 | 8.03 | 14.11 |
| 利息支付倍数(%) | 4,637.62 | 944.45 | 1,042.21 | 1,485.81 | 1,293.31 | 104.34 |
| 资产负债率(%) | 57.02 | 63.40 | 63.97 | 64.97 | 66.16 | 66.71 |
| 长期债务与营运资金比率(%) | 0.38 | -0.97 | -- | -- | -- | -- |
| 股东权益比率(%) | 42.98 | 36.60 | 36.03 | 35.03 | 33.84 | 33.29 |
| 长期负债比率(%) | 2.42 | 2.65 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 125.16 | -- | 100.63 | -- | 87.15 |
| 负债与所有者权益比率(%) | 132.65 | 173.25 | 177.53 | 185.50 | 195.55 | 200.42 |
| 长期资产与长期资金比率(%) | 88.75 | 110.64 | -- | -- | -- | -- |
| 资本化比率(%) | 5.33 | 6.76 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.23 | -- | 69.51 | -- | 71.39 |
| 资本固定化比率(%) | 93.75 | 118.67 | 133.67 | 141.25 | 152.35 | 158.20 |
| 产权比率(%) | 129.68 | 169.34 | 172.49 | 180.14 | 189.46 | 192.97 |
| 清算价值比率(%) | 169.04 | 151.19 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.24 | -- | 34.81 | -- | 38.19 |
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(%) | 152.57 | 61.73 | 44.66 | 50.02 | 62.57 | -28.93 |
| 净利润增长率(%) | 815.28 | 2,771.27 | 1,068.58 | 5,777.20 | -- | -- |
| 净资产增长率(%) | 52.69 | 23.89 | 14.96 | 6.43 | 1.33 | -4.18 |
| 总资产增长率(%) | 20.20 | 12.69 | -1.70 | -7.41 | -11.44 | -14.27 |
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) | 2.56 | 5.74 | 3.71 | 2.46 | 0.98 | 3.32 |
| 应收账款周转天数(天) | 35.12 | 62.69 | 72.74 | 73.14 | 92.13 | 108.46 |
| 存货周转率(次) | 0.74 | 3.89 | 3.18 | 2.29 | 0.91 | 3.65 |
| 固定资产周转率(次) | -- | 1.74 | -- | 0.76 | -- | 0.94 |
| 总资产周转率(次) | 0.24 | 0.58 | 0.41 | 0.28 | 0.11 | 0.35 |
| 存货周转天数(天) | 121.24 | 92.55 | 84.99 | 78.76 | 98.74 | 98.50 |
| 总资产周转天数(天) | 377.99 | 618.56 | 662.41 | 653.59 | 819.67 | 1,018.96 |
| 流动资产周转率(次) | 0.41 | 1.11 | 0.82 | 0.56 | 0.23 | 0.74 |
| 流动资产周转天数(天) | 220.00 | 323.07 | 328.99 | 320.11 | 392.50 | 486.16 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.13 | 0.07 | 0.04 | -0.14 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.07 | 0.03 | 0.01 | -0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.50 | 1.04 | 0.54 | 0.32 | -1.06 | 22.87 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.12 | 0.04 | 0.02 | -0.02 | 0.10 |
| 现金流量比率(%) | 10.58 | 12.40 | 4.22 | 1.78 | -2.42 | 9.91 |
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