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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.76 | 0.41 | 0.22 | 0.12 | 0.38 | 0.27 | 0.15 | 0.06 | 1.41 | 0.80 | 0.43 | 0.07 | 0.51 | 0.38 | 0.22 | 0.09 | 0.24 | 0.21 | 0.15 | 0.19 | 0.54 | 0.36 | 0.22 | 0.07 | 0.10 | 0.09 | 0.05 | 0.01 | 0.10 | 0.09 | 0.05 | 0.01 | 0.09 | 0.06 | 0.04 | -0.00 | 0.07 | 0.05 | 0.02 | -0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.15 | 0.14 | 0.12 | 0.05 | 0.03 | 0.07 | 0.01 | -0.05 | 0.22 | 0.33 | 0.21 | 0.08 | 0.40 | 0.34 | 0.22 | 0.57 | 0.36 | 1.59 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.10 | 3.12 | 3.07 | 3.10 | 3.15 | 3.14 | 4.67 | 4.63 | 4.62 | 4.60 | 4.59 | 4.54 | 4.58 | 4.52 | 4.51 | 4.56 | 4.68 | 4.55 | 4.52 | 4.44 | 2.39 | 2.27 | 2.04 | -- | 4.35 | 1.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.35 | 0.22 | 0.64 | 0.27 | 0.09 | 0.41 | -0.49 | 0.06 | 0.10 | 0.08 | 0.42 | 0.27 | 0.67 | 0.09 | 0.05 | -0.12 | -0.28 | -1.12 | -1.20 | -0.41 | -0.48 | 0.33 | -- | 0.21 | 0.69 |
| 250,187 | 811,656 | 565,215 | 359,821 | 173,704 | 594,553 | 406,947 | 252,145 | 110,697 | 557,206 | 393,733 | 246,379 | 118,987 | 510,105 | 381,074 | 244,198 | 115,797 | 492,686 | 359,771 | 234,463 | 114,077 | 404,809 | 278,676 | 176,895 | 81,258 | 311,267 | 228,382 | 148,777 | 71,736 | 321,568 | 240,925 | 162,432 | 79,526 | 371,997 | 274,051 | 173,264 | 78,091 | 349,261 | 252,733 | 162,112 | 74,610 | 353,422 | 267,126 | 168,548 | 77,904 | 284,120 | 201,293 | 127,331 | 54,408 | 149,784 | 97,401 | 52,951 | 22,946 | 229,094 | 197,056 | 138,251 | 59,203 | 165,420 | 112,714 | 71,982 | 111,141 | 79,195 | 72,083 | 51,934 |
| 57,370 | 109,907 | 72,753 | 41,438 | 16,909 | 72,696 | 55,970 | 33,914 | 14,806 | 85,337 | 57,306 | 34,804 | 16,600 | 74,232 | 52,277 | 32,267 | 13,418 | 59,072 | 45,481 | 29,632 | 14,306 | 58,443 | 40,751 | 24,878 | 9,880 | 32,175 | 22,716 | 14,982 | 6,483 | 30,591 | 23,662 | 15,733 | 6,394 | 29,616 | 20,836 | 13,505 | 6,608 | 29,673 | 21,026 | 13,820 | 5,531 | 26,339 | 21,451 | 13,221 | 5,590 | 20,195 | 14,983 | 10,007 | 4,624 | 13,518 | 7,695 | 3,232 | 830 | 21,905 | 20,391 | 14,392 | 8,708 | 18,156 | 13,469 | 8,689 | 14,463 | 10,469 | 10,604 | 5,324 |
| 37,203 | 58,705 | 31,735 | 16,777 | 9,142 | 28,120 | 19,997 | 11,726 | 5,484 | 103,935 | 61,774 | 31,554 | 5,737 | 41,033 | 30,338 | 18,164 | 10,143 | 16,523 | 14,211 | 7,208 | 3,411 | 19,467 | 13,119 | 7,739 | 1,821 | 1,860 | 907 | 476 | -284 | 964 | 2,792 | 1,843 | 184 | 1,166 | 1,121 | 638 | 417 | 1,808 | 1,293 | 599 | -854 | -97 | 1,695 | 876 | 284 | 2,521 | 2,833 | 2,367 | 1,035 | -1,085 | 1,219 | -50 | -1,176 | 3,114 | 7,533 | 5,303 | 1,899 | 5,981 | 5,378 | 3,812 | 8,527 | 5,481 | 6,695 | 3,185 |
| -524 | -1,668 | 506 | 489 | 1,068 | -161 | 731 | 805 | -174 | 793 | 179 | 227 | -6 | 595 | 44 | -23 | -54 | 159 | -70 | -26 | -18 | -19 | -12 | -11 | -1 | -9 | -6 | -5 | -2 | -69 | -50 | -39 | -48 | -29 | -31 | -28 | -15 | -42 | -26 | -10 | -5 | 41 | -10 | -10 | -6 | 19 | 24 | 33 | 39 | 130 | -60 | -52 | -29 | 44 | 73 | 36 | 27 | 5 | 6 | 6 | -3 | 6 | 296 | 18 |
| 129 | -583 | -214 | -147 | -7 | 96 | -73 | -208 | -187 | -266 | -2,648 | -617 | -124 | -812 | -773 | -806 | -3,185 | 2,337 | 2,015 | 3,832 | 3,392 | 2,303 | 1,459 | 731 | 539 | 1,205 | 990 | 740 | 378 | 557 | 674 | 487 | 226 | 673 | 395 | 486 | 206 | 847 | 700 | 351 | 232 | 2,605 | 2,331 | 2,217 | 1,853 | 1,667 | 328 | 111 | 52 | 2,190 | 443 | 266 | 166 | 1,139 | -- | -- | -- | -- | -- | 24 | 0 | 419 | -240 | -123 |
| 37,332 | 58,122 | 31,521 | 16,630 | 9,134 | 28,217 | 19,924 | 11,518 | 5,296 | 103,668 | 59,126 | 30,937 | 5,612 | 40,221 | 29,566 | 17,358 | 6,958 | 18,860 | 16,225 | 11,040 | 6,803 | 21,770 | 14,578 | 8,471 | 2,361 | 3,065 | 1,897 | 1,216 | 95 | 1,521 | 3,466 | 2,330 | 409 | 1,838 | 1,516 | 1,125 | 623 | 2,655 | 1,993 | 949 | -622 | 2,507 | 4,027 | 3,093 | 2,138 | 4,188 | 3,161 | 2,478 | 1,087 | 1,105 | 1,662 | 216 | -1,010 | 4,253 | 7,653 | 5,384 | 1,993 | 7,316 | 5,419 | 3,836 | 8,861 | 5,900 | 6,456 | 3,062 |
| 30,374 | 49,287 | 26,366 | 14,227 | 7,543 | 24,375 | 17,151 | 9,699 | 3,804 | 91,037 | 51,758 | 27,776 | 4,745 | 32,950 | 24,764 | 14,537 | 5,762 | 15,482 | 13,485 | 9,570 | 6,102 | 16,930 | 11,718 | 6,993 | 2,063 | 3,014 | 2,446 | 1,510 | 370 | 2,764 | 2,680 | 1,478 | 184 | 2,535 | 1,746 | 1,071 | -54 | 1,984 | 1,463 | 544 | -836 | 378 | 1,866 | 1,629 | 814 | 2,819 | 2,650 | 2,245 | 982 | 507 | 1,344 | 230 | -1,006 | 4,161 | 6,416 | 4,006 | 1,482 | 5,967 | 4,725 | 3,100 | 7,128 | 4,520 | 5,007 | 1,989 |
| 29,240 | 41,990 | 22,170 | 11,106 | 4,853 | 22,844 | 15,374 | 8,882 | 3,360 | 27,907 | 16,928 | 10,595 | 4,137 | 20,872 | 12,659 | 6,119 | 1,398 | 10,921 | 9,124 | 6,017 | 2,956 | 15,003 | 10,643 | 6,526 | 1,681 | 2,370 | 1,853 | 1,074 | 126 | 2,574 | 2,257 | 1,151 | 31 | 2,110 | 1,385 | 593 | -266 | 1,052 | -- | 209 | -- | -1,266 | -- | 378 | -- | 1,925 | -- | 2,141 | -- | -1,861 | -- | -592 | 0 | 2,934 | 0 | 3,945 | 0 | 5,081 | 4,681 | 3,081 | 6,871 | -- | 5,005 | 2,039 |
| 8,964 | 5,686 | 29,808 | 22,510 | 11,025 | 52,856 | 30,078 | 22,243 | 7,451 | 30,731 | 23,851 | 33,463 | 8,696 | 9,004 | 22,955 | 11,594 | 1,097 | 31,083 | 10,688 | 13,667 | 931 | 12,117 | 7,636 | 8,536 | 8,027 | 24,244 | 18,824 | 8,039 | 9,046 | 33,640 | 19,019 | 21,279 | 14,408 | 1,197 | 3,323 | 3,853 | 6,005 | 8,786 | 19,522 | 10,172 | 6,275 | 18,541 | 7,794 | 2,499 | 7,885 | -9,455 | 1,069 | 1,944 | 1,476 | 8,023 | 5,134 | 12,772 | 1,633 | 924 | -2,295 | -5,339 | -21,570 | -23,100 | -5,934 | -6,975 | 4,101 | -- | 949 | 2,176 |
| 7,179 | -1,654 | 21,378 | 5,071 | 255 | 4,057 | 5,819 | 5,567 | 9,436 | 2,480 | 15,125 | 34,554 | 8,990 | 2,827 | -3,241 | -1,681 | 499 | -7,186 | -4,075 | -1,450 | -9,798 | 11,253 | 5,750 | 12,309 | 38,487 | -3,338 | 1,420 | -321 | 857 | 3,622 | 974 | 6,640 | 2,709 | -11,213 | -5,029 | -2,941 | -10,834 | 8,328 | 8,627 | -267 | 2,898 | -6,244 | -8,173 | 2,953 | 14,823 | 4,866 | 3,616 | 834 | 3,587 | -639 | 2,048 | 975 | -3,096 | -20,983 | -16,647 | -7,230 | -5,725 | 23,433 | -2,480 | -5,121 | 1,769 | -- | 9,435 | -920 |
| 856,810 | 741,020 | 694,841 | 634,037 | 584,977 | 579,049 | 558,659 | 519,861 | 522,713 | 512,111 | 505,994 | 491,891 | 464,176 | 452,721 | 417,308 | 389,844 | 382,302 | 372,168 | 373,393 | 365,878 | 354,679 | 348,635 | 325,133 | 321,047 | 334,219 | 292,863 | 301,593 | 289,299 | 283,667 | 271,940 | 262,821 | 261,162 | 263,601 | 275,323 | 282,122 | 273,883 | 264,296 | 279,029 | 252,202 | 242,587 | 232,650 | 236,736 | 243,185 | 283,648 | 312,056 | 261,168 | 253,245 | 239,215 | 228,992 | 201,889 | 207,059 | 196,411 | 179,055 | 178,341 | 194,164 | 190,874 | 179,030 | 141,735 | 100,764 | 84,095 | 60,968 | -- | 44,386 | 24,582 |
| 468,663 | 413,026 | 382,490 | 345,015 | 317,655 | 307,546 | 304,645 | 277,881 | 287,482 | 277,018 | 278,997 | 276,438 | 242,304 | 234,096 | 205,787 | 192,647 | 190,665 | 185,080 | 193,328 | 191,029 | 182,526 | 178,892 | 163,944 | 164,682 | 171,673 | 132,291 | 148,393 | 147,081 | 142,443 | 130,610 | 126,677 | 123,332 | 123,227 | 136,173 | 141,907 | 133,442 | 123,707 | 139,216 | 115,478 | 108,105 | 100,438 | 107,603 | 121,734 | 165,309 | 193,810 | 145,635 | 147,520 | 135,176 | 125,238 | 100,044 | 109,447 | 105,135 | 96,723 | 98,992 | 113,826 | 126,488 | 134,044 | 106,575 | 70,102 | 61,244 | 47,318 | -- | 35,342 | 15,541 |
| 425,073 | 342,475 | 329,735 | 336,573 | 289,465 | 291,751 | 279,730 | 249,585 | 250,344 | 244,575 | 277,974 | 287,623 | 276,484 | 269,807 | 242,463 | 225,219 | 221,252 | 216,939 | 220,117 | 216,508 | 205,620 | 205,499 | 181,816 | 182,445 | 182,749 | 182,663 | 191,984 | 180,472 | 173,059 | 161,330 | 152,084 | 151,100 | 150,743 | 162,336 | 169,477 | 161,081 | 149,909 | 164,429 | 138,314 | 133,073 | 124,530 | 127,636 | 137,491 | 178,289 | 207,335 | 158,066 | 158,474 | 144,854 | 139,075 | 113,817 | 119,145 | 109,611 | 92,531 | 90,811 | 104,370 | 103,259 | 91,947 | 56,203 | 66,156 | 51,108 | 34,959 | -- | 24,440 | 17,786 |
| 383,443 | 301,075 | 313,303 | 320,026 | 272,497 | 274,507 | 261,929 | 233,257 | 233,999 | 228,036 | 261,443 | 233,134 | 263,820 | 256,793 | 228,913 | 211,334 | 206,982 | 202,183 | 205,307 | 201,507 | 190,283 | 189,828 | 171,829 | 172,376 | 172,354 | 171,942 | 180,937 | 169,099 | 161,361 | 149,305 | 142,072 | 140,894 | 140,329 | 151,824 | 159,511 | 151,235 | 139,989 | 155,035 | 130,305 | 126,542 | 117,945 | 121,019 | 119,837 | 160,994 | 189,976 | 138,701 | 141,660 | 128,125 | 122,693 | 98,973 | 104,965 | 95,024 | 77,917 | 76,490 | 90,091 | 89,231 | 78,016 | 52,691 | 59,852 | 45,594 | 32,651 | -- | 23,865 | 17,462 |
| 369,192 | 338,819 | 301,774 | 289,635 | 289,394 | 281,872 | 274,727 | 267,275 | 271,050 | 267,246 | 227,969 | 203,986 | 187,419 | 182,674 | 174,488 | 164,261 | 160,658 | 154,896 | 152,898 | 148,984 | 148,737 | 142,645 | 136,789 | 132,056 | 132,941 | 91,511 | 90,868 | 89,984 | 91,700 | 91,292 | 91,449 | 90,271 | 91,850 | 91,677 | 90,825 | 90,151 | 90,050 | 90,041 | 89,348 | 89,806 | 88,435 | 89,262 | 90,752 | 90,515 | 89,699 | 88,886 | 88,766 | 88,362 | 88,059 | 87,077 | 87,914 | 86,800 | 86,524 | 87,530 | 89,793 | 87,324 | 86,791 | 85,238 | 34,363 | 32,739 | 25,751 | -- | 19,249 | 6,060 |
| 8.58 | 16.28 | 8.94 | 4.92 | 2.64 | 8.93 | 6.22 | 3.56 | 1.41 | 40.66 | 25.25 | 14.21 | 2.56 | 19.52 | 15.08 | 8.96 | 3.65 | 10.43 | 9.14 | 6.58 | 4.19 | 13.24 | 9.27 | 5.62 | 1.69 | 3.31 | 2.73 | 1.69 | 0.40 | 3.02 | 2.92 | 1.61 | 0.20 | 2.79 | 1.93 | 1.19 | -0.06 | 2.20 | 1.64 | 0.61 | -0.94 | 0.42 | 2.08 | 1.82 | 0.91 | 3.21 | 3.02 | 2.55 | 1.12 | 0.58 | -- | 0.26 | 0.00 | 4.84 | 0.00 | 4.62 | 0.00 | 14.79 | 15.11 | 10.30 | 31.55 | -- | -- | -- |
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(%) | 3.87 | 6.98 | 3.90 | 2.23 | 1.28 | 4.19 |
| 主营业务利润率(%) | 22.93 | 13.54 | 12.87 | 11.52 | 9.73 | 12.23 |
| 总资产净利润率(%) | 4.15 | 7.84 | 4.26 | 2.33 | 1.29 | 4.45 |
| 成本费用利润率(%) | 18.61 | 8.02 | 6.11 | 5.02 | 5.61 | 5.19 |
| 营业利润率(%) | 14.87 | 7.23 | 5.61 | 4.66 | 5.26 | 4.73 |
| 主营业务成本率(%) | 76.54 | 85.97 | 86.66 | 88.05 | 89.85 | 87.16 |
| 销售净利率(%) | 13.27 | 6.37 | 4.80 | 3.93 | 4.32 | 4.08 |
| 净资产收益率(%) | 8.23 | 14.55 | 8.74 | 4.91 | 2.61 | 8.65 |
| 股本报酬率(%) | 51.35 | 291.20 | 41.94 | 220.42 | 11.61 | 219.10 |
| 净资产报酬率(%) | 7.69 | 47.23 | 7.43 | 47.90 | 2.54 | 49.30 |
| 资产报酬率(%) | 3.87 | 25.40 | 3.90 | 22.47 | 1.28 | 24.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.13 | 2.86 | 4.08 | 3.61 | 3.48 | 3.65 |
| 非主营比重(%) | -1.06 | -3.87 | 0.92 | 2.06 | 11.62 | -0.23 |
| 主营利润比重(%) | 153.67 | 189.10 | 230.81 | 249.17 | 185.12 | 257.64 |
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(%) | 1.22 | 1.37 | 1.22 | 1.08 | 1.17 | 1.12 |
| 速动比率(%) | 0.89 | 1.01 | 0.85 | 0.76 | 0.85 | 0.83 |
| 现金比率(%) | 7.67 | 8.12 | 15.09 | 8.93 | 8.64 | 8.90 |
| 利息支付倍数(%) | 1,273.94 | 686.25 | 472.68 | 419.24 | 459.30 | 499.49 |
| 资产负债率(%) | 49.61 | 46.22 | 47.45 | 53.08 | 49.48 | 50.38 |
| 长期债务与营运资金比率(%) | 0.28 | 0.21 | -- | -- | -- | -- |
| 股东权益比率(%) | 50.39 | 53.78 | 52.55 | 46.92 | 50.52 | 49.62 |
| 长期负债比率(%) | 2.79 | 3.24 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 246.27 | -- | 201.42 | -- | 196.92 |
| 负债与所有者权益比率(%) | 98.46 | 85.93 | 90.31 | 113.15 | 97.95 | 101.55 |
| 长期资产与长期资金比率(%) | 85.19 | 77.62 | -- | -- | -- | -- |
| 资本化比率(%) | 5.25 | 5.69 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.25 | -- | 53.50 | -- | 55.42 |
| 资本固定化比率(%) | 89.90 | 82.30 | 85.55 | 97.16 | 90.46 | 94.50 |
| 产权比率(%) | 94.35 | 81.57 | 85.81 | 107.58 | 92.21 | 95.55 |
| 清算价值比率(%) | 205.01 | 221.19 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.84 | -- | 23.29 | -- | 25.20 |
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(%) | 44.03 | 36.52 | 38.89 | 42.70 | 56.92 | 6.70 |
| 净利润增长率(%) | 342.18 | 113.23 | 58.96 | 46.15 | 96.69 | -73.37 |
| 净资产增长率(%) | 46.10 | 38.72 | 30.90 | 10.06 | 8.50 | 7.39 |
| 总资产增长率(%) | 46.47 | 27.97 | 24.38 | 21.96 | 11.91 | 13.07 |
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) | 1.34 | 5.48 | 4.48 | 2.77 | 1.38 | 5.12 |
| 应收账款周转天数(天) | 67.08 | 65.74 | 60.30 | 64.97 | 65.24 | 70.28 |
| 存货周转率(次) | 1.62 | 7.30 | 4.95 | 3.47 | 1.86 | 7.15 |
| 固定资产周转率(次) | -- | 5.28 | -- | 2.45 | -- | 4.16 |
| 总资产周转率(次) | 0.31 | 1.23 | 0.89 | 0.59 | 0.30 | 1.09 |
| 存货周转天数(天) | 55.62 | 49.30 | 54.49 | 51.93 | 48.29 | 50.36 |
| 总资产周转天数(天) | 287.36 | 292.75 | 304.26 | 303.44 | 301.51 | 330.34 |
| 流动资产周转率(次) | 0.57 | 2.25 | 1.64 | 1.10 | 0.56 | 2.03 |
| 流动资产周转天数(天) | 158.59 | 159.80 | 164.82 | 163.22 | 161.96 | 176.97 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.01 | 0.05 | 0.06 | 0.06 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.27 | 0.11 | 1.10 | 1.59 | 1.47 | 2.18 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.09 | 0.07 | 0.04 | 0.18 |
| 现金流量比率(%) | 2.34 | 1.89 | 9.51 | 7.03 | 4.05 | 19.25 |
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