|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.34 | 0.26 | 0.19 | 0.11 | 0.29 | 0.24 | 0.12 | 0.06 | 0.47 | 0.21 | 0.12 | 0.05 | 0.33 | -0.09 | -0.12 | -0.07 | -0.91 | -0.65 | -0.42 | -0.23 | -0.30 | -0.01 | 0.04 | 0.02 | 0.13 | 0.11 | 0.07 | 0.04 | 0.25 | 0.17 | 0.09 | 0.03 | 0.09 | 0.06 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 0.29 | 0.24 | 0.19 | 0.08 | 0.38 | 0.27 | 0.19 | 0.09 | 0.61 | 0.42 | 0.24 | 0.17 | 0.77 | 0.42 | 0.26 | 0.22 | 1.39 | 1.02 | 0.57 | 0.98 | 0.82 | 0.62 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.53 | 3.52 | 3.75 | 3.74 | 3.69 | 3.64 | 3.78 | 3.70 | 3.56 | 3.47 | 3.63 | 3.54 | 3.35 | 3.42 | 4.59 | 4.43 | 4.08 | 4.22 | 8.13 | 7.91 | 3.37 | 2.95 | 2.38 | -- | 1.96 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.48 | -0.53 | -0.31 | 0.30 | 0.43 | 0.37 | 0.22 | 0.10 | 0.14 | -0.01 | -0.14 | 1.47 | 1.12 | 0.92 | 0.64 | 0.20 | -0.02 | 0.13 | 0.46 | 0.83 | 1.12 | 0.63 | 1.66 | 1.24 | 0.40 | 0.29 |
| 44,104 | 183,752 | 138,802 | 87,173 | 45,234 | 149,174 | 110,747 | 69,273 | 29,297 | 171,333 | 119,768 | 79,237 | 38,197 | 119,508 | 84,656 | 53,877 | 24,120 | 142,534 | 114,053 | 79,160 | 33,741 | 167,536 | 126,661 | 91,141 | 43,675 | 177,118 | 129,859 | 81,057 | 43,399 | 177,236 | 132,646 | 84,409 | 35,917 | 112,431 | 73,405 | 44,136 | 20,497 | 103,934 | 75,844 | 49,132 | 22,953 | 100,046 | 77,014 | 52,262 | 23,701 | 98,976 | 71,667 | 46,486 | 23,748 | 135,116 | 110,645 | 70,436 | 38,551 | 140,941 | 98,826 | 58,812 | 26,945 | 103,207 | 72,031 | 45,264 | 81,766 | 63,140 | 48,433 | 31,037 |
| 11,207 | 43,085 | 33,664 | 22,465 | 11,191 | 40,317 | 32,393 | 19,015 | 5,578 | 48,203 | 26,667 | 16,217 | 7,699 | 15,071 | 5,932 | 1,003 | -504 | -15,987 | -15,574 | -9,488 | -7,115 | 6,393 | 16,415 | 14,417 | 7,021 | 30,410 | 22,236 | 14,171 | 7,662 | 33,574 | 25,289 | 15,581 | 6,900 | 19,153 | 13,462 | 7,577 | 3,451 | 18,519 | 12,606 | 8,647 | 3,868 | 32,250 | 26,563 | 19,540 | 8,848 | 35,860 | 20,008 | 13,781 | 7,139 | 41,412 | 30,889 | 18,127 | 9,860 | 39,692 | 28,303 | 16,717 | 7,272 | 29,967 | 21,180 | 12,409 | 23,918 | 18,613 | 13,237 | 9,481 |
| 6,282 | 24,139 | 17,719 | 13,482 | 8,351 | 20,649 | 16,771 | 8,864 | 3,191 | 26,897 | 12,125 | 7,285 | 2,931 | 19,095 | -4,993 | -6,894 | -4,114 | -48,649 | -36,766 | -23,572 | -12,722 | -16,758 | -263 | 3,048 | 1,631 | 8,622 | 7,356 | 4,603 | 2,450 | 16,172 | 11,171 | 6,194 | 2,199 | 4,837 | 2,932 | 979 | 520 | 3,460 | 2,549 | 2,277 | 678 | 18,234 | 16,122 | 12,772 | 5,376 | 24,671 | 17,011 | 11,865 | 6,034 | 38,858 | 27,707 | 15,988 | 8,557 | 34,165 | 23,184 | 14,024 | 5,791 | 25,780 | 18,738 | 10,566 | 19,472 | 16,088 | 11,094 | 7,800 |
| -40 | -343 | -336 | -235 | -123 | 212 | 277 | 297 | 242 | 1,137 | 533 | 389 | 101 | 646 | 488 | 203 | -- | 0 | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | -- | -- | 0 | -- | -0 | -0 | -0 | 0 | -- | -- | -- |
| 4 | -458 | -476 | -668 | -723 | -1,354 | -859 | -794 | 50 | -53 | -44 | 60 | 62 | 257 | 288 | 160 | 47 | 900 | 592 | 379 | 277 | 1,524 | 417 | 110 | 68 | 529 | 395 | 188 | 38 | 193 | 403 | 307 | 127 | 1,091 | 1,075 | 931 | 622 | 1,090 | 323 | 254 | 82 | 724 | 109 | 108 | 9 | 921 | 781 | 300 | 4 | 1,080 | 213 | 110 | 41 | -- | -- | -- | -- | 809 | -- | 167 | 0 | 624 | 730 | 121 |
| 6,286 | 23,680 | 17,243 | 12,813 | 7,627 | 19,295 | 15,911 | 8,070 | 3,241 | 26,843 | 12,081 | 7,345 | 2,993 | 19,352 | -4,705 | -6,734 | -4,067 | -47,748 | -36,174 | -23,193 | -12,445 | -15,234 | 153 | 3,157 | 1,699 | 9,151 | 7,751 | 4,791 | 2,488 | 16,365 | 11,574 | 6,500 | 2,326 | 5,928 | 4,006 | 1,910 | 1,141 | 4,550 | 2,872 | 2,531 | 760 | 18,958 | 16,231 | 12,880 | 5,385 | 25,592 | 17,792 | 12,164 | 6,038 | 39,938 | 27,920 | 16,098 | 8,598 | 35,537 | 24,092 | 14,644 | 5,777 | 26,589 | 19,297 | 10,733 | 20,276 | 16,712 | 11,825 | 7,921 |
| 10,795 | 22,772 | 17,308 | 12,921 | 7,645 | 19,204 | 15,866 | 8,013 | 3,338 | 26,034 | 11,766 | 6,936 | 2,905 | 18,881 | -5,288 | -6,977 | -4,193 | -51,443 | -36,547 | -23,441 | -12,852 | -16,526 | -745 | 2,052 | 1,138 | 7,503 | 6,160 | 3,869 | 2,013 | 13,663 | 9,534 | 5,214 | 1,835 | 4,879 | 3,349 | 1,475 | 826 | 3,928 | 2,604 | 2,137 | 566 | 16,047 | 13,601 | 10,791 | 4,497 | 21,341 | 15,016 | 10,312 | 5,074 | 34,095 | 23,617 | 13,528 | 7,126 | 32,909 | 18,063 | 11,213 | 4,642 | 22,904 | 16,354 | 9,146 | 15,721 | 13,119 | 9,933 | 6,751 |
| 10,573 | 22,371 | 17,327 | 13,225 | 8,287 | 19,535 | 15,993 | 8,483 | 3,058 | 24,858 | 11,401 | 6,670 | 2,927 | -6,990 | -6,152 | -7,336 | -4,240 | -55,664 | -40,339 | -27,021 | -13,128 | -18,042 | -1,160 | 1,943 | 1,080 | 7,049 | 5,825 | 3,709 | 1,981 | 13,498 | 9,182 | 4,944 | 1,725 | 4,000 | 2,419 | 688 | 349 | 2,968 | -- | 1,918 | -- | 15,457 | -- | 10,700 | -- | 20,558 | -- | 10,057 | -- | 33,177 | -- | 13,434 | 0 | 29,122 | 0 | 10,747 | -- | 22,216 | 15,794 | 9,004 | 15,053 | 14,321 | 9,311 | 6,648 |
| -5,298 | 42,625 | 25,370 | 18,062 | 12,514 | 22,378 | 32,137 | 11,557 | 15,651 | 47,438 | 12,624 | 17,770 | 7,279 | 5,813 | 1,852 | -3,501 | -4,040 | -33,576 | -35,022 | -32,710 | -29,178 | 36,942 | 3,069 | -17,108 | -5,115 | -521 | -13,644 | -20,916 | -13,343 | -17,520 | -24,144 | -17,157 | -14,296 | 24,643 | 11,254 | 10,039 | 2,045 | -3,548 | -26,698 | -29,236 | -17,140 | 16,845 | 23,902 | 20,839 | 12,055 | 5,593 | 7,834 | -564 | -7,810 | 81,979 | 62,284 | 50,930 | 27,534 | 8,337 | -662 | 5,358 | 9,879 | 17,756 | 17,983 | 10,050 | 26,582 | 19,789 | 6,427 | 4,576 |
| -5,886 | 35,012 | 19,359 | 11,630 | 10,065 | 45,665 | 56,984 | 31,112 | 53,108 | 1,495 | -35,288 | -18,135 | -10,053 | 7,509 | -29,689 | -27,654 | -10,183 | -26,623 | -24,251 | -22,997 | -31,166 | 42,158 | 14,328 | -13,951 | -3,399 | -10,920 | -17,375 | -26,272 | -21,076 | -18,743 | -23,639 | -15,046 | -18,084 | 8,416 | -1,661 | 6,792 | -269 | -7,596 | -31,056 | -37,434 | -18,761 | 2,258 | 17,272 | 27,459 | 15,022 | -37,637 | -26,894 | -27,061 | -1,198 | 21,629 | 5,978 | -1,069 | -7,996 | -42,999 | -81,863 | -69,317 | -50,816 | 104,708 | 5,918 | 2,529 | 11,762 | -- | 3,053 | 581 |
| 307,235 | 298,755 | 285,860 | 278,127 | 273,890 | 267,317 | 253,195 | 239,454 | 233,077 | 242,761 | 222,441 | 221,113 | 212,346 | 209,421 | 178,257 | 177,305 | 187,340 | 202,157 | 225,832 | 243,920 | 239,826 | 255,053 | 269,552 | 262,018 | 258,568 | 249,634 | 243,619 | 238,847 | 254,976 | 255,153 | 251,391 | 250,039 | 235,103 | 229,944 | 222,937 | 222,059 | 219,624 | 222,059 | 220,648 | 217,850 | 227,741 | 231,109 | 234,132 | 232,668 | 240,352 | 235,826 | 230,581 | 225,392 | 234,319 | 233,307 | 236,923 | 234,536 | 241,985 | 225,852 | 220,527 | 206,682 | 206,892 | 207,912 | 97,249 | 87,336 | 73,777 | -- | 56,528 | 32,287 |
| 235,780 | 231,736 | 217,840 | 210,253 | 207,778 | 201,597 | 189,024 | 177,250 | 172,648 | 180,910 | 162,389 | 163,134 | 168,349 | 163,514 | 126,878 | 123,729 | 132,027 | 144,666 | 162,391 | 178,515 | 172,817 | 185,903 | 202,092 | 193,094 | 189,242 | 179,586 | 180,970 | 180,252 | 199,150 | 201,251 | 202,717 | 202,054 | 190,932 | 185,126 | 178,333 | 176,621 | 172,444 | 173,210 | 170,972 | 167,234 | 176,058 | 181,773 | 184,615 | 183,966 | 191,109 | 185,564 | 180,644 | 174,580 | 182,154 | 180,576 | 183,058 | 180,756 | 188,084 | 173,541 | 168,885 | 161,625 | 169,873 | 171,697 | 63,052 | 56,781 | 47,093 | -- | 33,164 | 16,428 |
| 62,828 | 67,243 | 61,111 | 61,026 | 53,756 | 54,346 | 47,464 | 42,546 | 40,668 | 53,691 | 50,202 | 53,704 | 46,176 | 46,153 | 35,237 | 35,978 | 43,228 | 53,839 | 62,613 | 67,592 | 52,911 | 55,284 | 54,016 | 56,274 | 53,181 | 45,385 | 40,714 | 38,233 | 50,659 | 52,849 | 53,216 | 56,184 | 39,069 | 35,745 | 30,267 | 31,263 | 21,140 | 24,400 | 24,313 | 21,983 | 19,548 | 23,481 | 28,951 | 30,296 | 30,377 | 30,348 | 32,838 | 32,354 | 32,621 | 36,684 | 50,777 | 44,584 | 45,606 | 36,599 | 46,121 | 26,297 | 33,078 | 38,740 | 43,347 | 40,114 | 35,700 | -- | 25,146 | 14,013 |
| 54,263 | 59,475 | 55,768 | 54,908 | 47,576 | 49,209 | 42,781 | 38,009 | 37,067 | 50,033 | 46,911 | 50,402 | 43,204 | 43,205 | 32,789 | 33,840 | 41,213 | 51,857 | 60,659 | 65,745 | 51,079 | 53,514 | 53,251 | 55,590 | 52,499 | 44,721 | 40,083 | 37,580 | 49,982 | 52,138 | 52,876 | 55,841 | 38,724 | 35,388 | 29,918 | 30,912 | 20,781 | 24,028 | 23,955 | 21,593 | 19,017 | 22,943 | 28,352 | 29,695 | 29,791 | 29,703 | 32,463 | 31,977 | 32,242 | 36,229 | 50,393 | 44,195 | 45,204 | 35,923 | 45,728 | 25,902 | 32,681 | 32,441 | 37,046 | 33,811 | 35,292 | -- | 24,729 | 13,588 |
| 244,407 | 231,511 | 224,749 | 217,101 | 220,134 | 212,970 | 205,731 | 196,908 | 192,409 | 189,070 | 172,239 | 167,410 | 166,169 | 163,268 | 143,019 | 141,327 | 144,112 | 148,317 | 163,219 | 176,327 | 186,915 | 199,769 | 215,537 | 205,744 | 205,387 | 204,249 | 202,905 | 200,614 | 204,317 | 202,304 | 198,174 | 193,854 | 196,034 | 194,199 | 192,670 | 190,796 | 198,484 | 197,659 | 196,334 | 195,867 | 208,193 | 207,627 | 205,181 | 202,372 | 209,975 | 205,478 | 197,742 | 193,038 | 201,698 | 196,623 | 186,145 | 189,953 | 196,379 | 189,253 | 174,407 | 180,384 | 173,814 | 169,172 | 53,902 | 46,692 | 37,546 | -- | 28,179 | 18,246 |
| 4.54 | 10.30 | 7.94 | 5.92 | 3.52 | 9.57 | 8.04 | 4.16 | 1.75 | 14.93 | 7.19 | 4.28 | 1.81 | 11.97 | -3.63 | -4.82 | -2.87 | -29.56 | -20.14 | -12.47 | -6.65 | -8.31 | -0.37 | 1.00 | 0.56 | 3.70 | 3.04 | 1.90 | 0.99 | 6.92 | 4.87 | 2.67 | 0.94 | 2.50 | 1.71 | 0.75 | 0.42 | 1.96 | 1.29 | 1.05 | 0.27 | 7.81 | 6.60 | 5.17 | 2.17 | 10.71 | 7.59 | 5.17 | 2.55 | 17.55 | -- | 7.06 | 0.00 | 18.04 | 0.00 | 6.42 | -- | 39.45 | 0.00 | 21.71 | 44.28 | -- | 42.79 | 44.30 |
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(%) | 3.51 | 7.62 | 6.05 | 4.65 | 2.79 | 7.18 |
| 主营业务利润率(%) | 25.41 | 23.45 | 24.25 | 25.77 | 24.74 | 27.03 |
| 总资产净利润率(%) | 3.56 | 8.05 | 6.26 | 4.74 | 2.83 | 7.53 |
| 成本费用利润率(%) | 18.39 | 16.16 | 15.55 | 18.74 | 21.52 | 16.56 |
| 营业利润率(%) | 14.24 | 13.14 | 12.77 | 15.47 | 18.46 | 13.84 |
| 主营业务成本率(%) | 73.75 | 75.51 | 74.72 | 73.16 | 74.30 | 71.85 |
| 销售净利率(%) | 24.48 | 12.39 | 12.47 | 14.82 | 16.90 | 12.87 |
| 净资产收益率(%) | 4.42 | 9.84 | 7.70 | 5.95 | 3.47 | 9.02 |
| 股本报酬率(%) | 15.85 | 178.46 | 25.41 | 161.22 | 11.30 | 167.40 |
| 净资产报酬率(%) | 4.42 | 52.50 | 7.70 | 50.23 | 3.47 | 53.16 |
| 资产报酬率(%) | 3.51 | 40.69 | 6.05 | 39.21 | 2.79 | 42.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.92 | 3.22 | 4.12 | 4.19 | 3.10 | 5.13 |
| 非主营比重(%) | -0.57 | -3.38 | -4.71 | -7.05 | -11.09 | -5.92 |
| 主营利润比重(%) | 178.29 | 181.94 | 195.23 | 175.32 | 146.72 | 208.95 |
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(%) | 4.35 | 3.90 | 3.91 | 3.83 | 4.37 | 4.10 |
| 速动比率(%) | 3.61 | 3.33 | 3.35 | 3.19 | 3.72 | 3.54 |
| 现金比率(%) | 249.66 | 241.51 | 231.59 | 217.01 | 265.13 | 245.51 |
| 利息支付倍数(%) | -672.43 | -567.77 | -467.23 | -551.92 | -571.45 | -651.03 |
| 资产负债率(%) | 20.45 | 22.51 | 21.38 | 21.94 | 19.63 | 20.33 |
| 长期债务与营运资金比率(%) | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 股东权益比率(%) | 79.55 | 77.49 | 78.62 | 78.06 | 80.37 | 79.67 |
| 长期负债比率(%) | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 693.17 | -- | 649.86 | -- | 635.04 |
| 负债与所有者权益比率(%) | 25.71 | 29.05 | 27.19 | 28.11 | 24.42 | 25.52 |
| 长期资产与长期资金比率(%) | -- | 28.95 | -- | 31.26 | -- | 30.86 |
| 资本化比率(%) | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 固定资产净值率(%) | -- | 25.27 | -- | 25.79 | -- | 26.29 |
| 资本固定化比率(%) | 29.24 | 28.95 | 30.27 | 31.26 | 30.03 | 30.86 |
| 产权比率(%) | 22.20 | 25.69 | 24.81 | 25.29 | 21.61 | 23.11 |
| 清算价值比率(%) | -- | 488.43 | -- | 491.57 | -- | 526.31 |
| 固定资产比重(%) | -- | 11.18 | -- | 12.01 | -- | 12.55 |
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(%) | -2.50 | 23.18 | 25.33 | 25.84 | 54.40 | -12.93 |
| 净利润增长率(%) | 41.21 | 18.58 | 9.09 | 61.26 | 129.03 | -26.24 |
| 净资产增长率(%) | 11.03 | 8.71 | 9.24 | 10.26 | 14.41 | 12.64 |
| 总资产增长率(%) | 12.17 | 11.76 | 12.90 | 16.15 | 17.51 | 10.12 |
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) | 0.87 | 3.77 | 2.68 | 1.83 | 0.94 | 3.37 |
| 应收账款周转天数(天) | 103.03 | 95.57 | 100.81 | 98.60 | 95.28 | 106.83 |
| 存货周转率(次) | 0.88 | 4.52 | 3.54 | 2.03 | 1.15 | 3.74 |
| 固定资产周转率(次) | -- | 5.49 | -- | 2.60 | -- | 4.38 |
| 总资产周转率(次) | 0.15 | 0.65 | 0.50 | 0.32 | 0.17 | 0.58 |
| 存货周转天数(天) | 102.23 | 79.56 | 76.21 | 88.54 | 78.29 | 96.14 |
| 总资产周转天数(天) | 618.13 | 554.53 | 538.06 | 563.20 | 538.28 | 615.49 |
| 流动资产周转率(次) | 0.19 | 0.85 | 0.66 | 0.42 | 0.22 | 0.78 |
| 流动资产周转天数(天) | 476.95 | 424.48 | 407.98 | 425.23 | 407.24 | 461.54 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.23 | 0.18 | 0.21 | 0.28 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.14 | 0.09 | 0.06 | 0.05 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -0.49 | 1.87 | 1.47 | 1.40 | 1.64 | 1.17 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.63 | 0.42 | 0.30 | 0.23 | 0.41 |
| 现金流量比率(%) | -9.76 | 71.67 | 45.49 | 32.90 | 26.30 | 45.48 |
|
