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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 | 0.07 | 0.06 | 0.04 | 0.02 | -0.16 | 0.05 | 0.04 | 0.02 | 0.13 | 0.13 | 0.11 | 0.10 | 0.32 | 0.25 | 0.14 | 0.06 | 0.29 | 0.22 | 0.14 | 0.06 | 0.33 | 0.19 | 0.12 | 0.10 | 0.48 | 0.33 | 0.21 | 0.07 | 0.69 | 0.33 | 0.23 | 0.10 | 0.26 | 0.17 | 0.16 | 0.10 | 0.58 | 0.45 | 0.32 | 0.15 | 0.58 | 0.43 | 0.29 | 0.21 | 0.61 | 0.34 | 0.19 | 0.09 | 0.27 | 0.17 | 0.13 | 0.07 | 0.39 | 0.28 | 0.20 | 0.13 | 0.62 | 0.41 | 0.28 | 0.47 | 0.27 | 0.33 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.88 | 3.73 | 3.59 | 3.52 | 3.28 | 3.10 | 2.95 | 4.28 | 4.10 | 3.82 | 3.68 | 3.69 | 3.59 | 3.48 | 3.44 | 3.48 | 3.42 | 3.32 | 3.21 | 4.16 | 4.03 | 2.12 | -- | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | 0.31 | 0.15 | 0.14 | 0.73 | 0.41 | 0.41 | 0.23 | 0.57 | 0.30 | 0.13 | 0.04 | 0.34 | 0.10 | 0.01 | 0.00 | 0.50 | 0.20 | 0.15 | 0.01 | 0.48 | 0.17 | 0.24 | 0.63 | 0.36 | 0.38 | 0.48 |
| 18,546 | 93,241 | 73,100 | 50,144 | 25,706 | 122,579 | 94,356 | 65,233 | 34,840 | 244,076 | 219,077 | 179,983 | 130,290 | 377,392 | 244,302 | 131,777 | 43,915 | 320,019 | 196,477 | 106,608 | 42,050 | 174,160 | 125,130 | 79,647 | 37,711 | 146,991 | 108,324 | 67,710 | 32,354 | 65,408 | 32,568 | 21,987 | 10,521 | 39,849 | 28,702 | 19,167 | 9,768 | 41,032 | 32,097 | 20,845 | 10,202 | 39,070 | 28,846 | 18,711 | 8,904 | 29,425 | 19,660 | 11,986 | 5,738 | 19,296 | 12,785 | 7,974 | 4,092 | 17,596 | 12,604 | 8,589 | 4,362 | 15,307 | 11,356 | 7,983 | 12,117 | 8,433 | 8,483 | 6,679 |
| 12,046 | 51,619 | 39,216 | 28,143 | 15,185 | 61,150 | 87,861 | 59,938 | 31,487 | 220,059 | 199,920 | 164,479 | 120,986 | 335,725 | 214,949 | 114,477 | 38,412 | 284,388 | 177,548 | 96,581 | 37,707 | 125,972 | 84,087 | 53,300 | 26,247 | 101,381 | 70,920 | 43,856 | 19,896 | 33,529 | 12,138 | 7,638 | 3,319 | 14,180 | 9,999 | 6,835 | 3,731 | 16,535 | 12,350 | 8,251 | 4,296 | 16,361 | 11,632 | 7,697 | 3,930 | 11,808 | 7,737 | 4,774 | 2,297 | 6,782 | 4,604 | 3,067 | 1,646 | 7,141 | 5,151 | 3,675 | 1,774 | 6,300 | 4,507 | 3,368 | 5,365 | 2,983 | 4,089 | 3,191 |
| 13,318 | 47,635 | 36,262 | 25,037 | 12,548 | -85,979 | 34,760 | 23,265 | 10,688 | 82,084 | 92,183 | 80,123 | 57,351 | 159,434 | 121,664 | 68,236 | 23,646 | 89,790 | 86,658 | 53,490 | 22,099 | 64,555 | 36,028 | 23,523 | 10,469 | 43,076 | 32,096 | 19,457 | 7,042 | 10,897 | 3,566 | 2,744 | 1,210 | 2,292 | 1,763 | 1,839 | 1,071 | 6,459 | 5,475 | 3,989 | 2,053 | 7,224 | 5,175 | 3,512 | 1,847 | 4,481 | 2,948 | 1,695 | 813 | 1,666 | 1,167 | 773 | 410 | 2,726 | 2,216 | 1,554 | 803 | 2,638 | 1,776 | 1,297 | 2,233 | 1,283 | 1,411 | 1,284 |
| 2,417 | 18,997 | 12,289 | 8,201 | 2,980 | 16,962 | 12,537 | 8,442 | 3,410 | 17,343 | 7,756 | 4,677 | 1,915 | 6,545 | 5,730 | 3,401 | 1,759 | 4,002 | 4,452 | 4,014 | 2,894 | 15,484 | 3,620 | 1,971 | 1,226 | 6,398 | 4,632 | 3,116 | -- | 255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60 | 73 | 63 | 25 | 182 | 39 | 43 | 16 | 93 | 65 | -19 | 163 | -13 | 144 | 77 |
| 0 | -273 | -214 | -152 | 0 | -153 | 308 | 343 | 149 | -550 | 13 | 0 | -- | 72 | -25 | -12 | -9 | 485 | 743 | 580 | 271 | 4,740 | 3,172 | 401 | 114 | 3,534 | 467 | 279 | 25 | 782 | 319 | 53 | 38 | 678 | 152 | 141 | 132 | 1,078 | 479 | 224 | 102 | 695 | 314 | 229 | 16 | 911 | 169 | 68 | 3 | 678 | 300 | 291 | 167 | -- | -- | -- | -- | -- | 168 | 49 | 0 | 74 | 129 | 85 |
| 13,318 | 47,362 | 36,048 | 24,884 | 12,548 | -86,132 | 35,068 | 23,608 | 10,837 | 81,534 | 92,196 | 80,123 | 57,351 | 159,506 | 121,639 | 68,223 | 23,637 | 90,275 | 87,401 | 54,070 | 22,370 | 69,295 | 39,200 | 23,924 | 10,583 | 46,610 | 32,562 | 19,736 | 7,067 | 11,680 | 3,885 | 2,797 | 1,248 | 2,970 | 1,915 | 1,980 | 1,203 | 7,536 | 5,953 | 4,214 | 2,155 | 7,919 | 5,489 | 3,741 | 1,863 | 5,393 | 3,117 | 1,763 | 816 | 2,344 | 1,468 | 1,064 | 577 | 3,302 | 2,379 | 1,710 | 855 | 2,990 | 1,944 | 1,346 | 2,257 | 1,357 | 1,540 | 1,368 |
| 10,682 | 39,735 | 32,101 | 22,115 | 11,308 | -91,316 | 30,818 | 20,942 | 10,220 | 75,912 | 73,167 | 64,612 | 44,134 | 136,736 | 108,082 | 61,421 | 21,663 | 94,755 | 71,192 | 45,303 | 20,959 | 63,497 | 36,626 | 23,209 | 9,362 | 41,718 | 29,152 | 18,300 | 6,307 | 11,839 | 3,772 | 2,579 | 1,187 | 2,947 | 1,986 | 1,858 | 1,117 | 6,633 | 5,094 | 3,597 | 1,756 | 6,497 | 4,819 | 3,227 | 1,585 | 4,520 | 2,506 | 1,432 | 704 | 2,027 | 1,290 | 964 | 506 | 2,916 | 2,105 | 1,522 | 761 | 2,648 | 1,752 | 1,204 | 2,024 | 1,163 | 1,397 | 1,225 |
| 10,032 | 37,118 | 30,555 | 21,099 | 10,864 | -97,543 | 27,104 | 17,283 | 9,666 | 69,896 | 66,534 | 61,730 | 43,510 | 133,362 | 104,200 | 58,898 | 21,012 | 91,187 | 67,492 | 42,013 | 18,607 | 51,735 | 34,242 | 24,241 | 9,267 | 38,387 | 28,747 | 18,055 | 6,286 | 11,299 | 3,499 | 2,537 | 1,150 | 2,394 | 1,848 | 1,735 | 1,002 | 5,706 | -- | 3,419 | -- | 5,935 | -- | 3,022 | -- | 3,742 | -- | 1,368 | -- | 1,446 | -- | 701 | 0 | 2,398 | 0 | 1,382 | -- | 2,332 | 1,601 | 1,160 | 2,004 | 1,101 | 1,281 | 1,152 |
| 41,204 | 18,391 | 70,963 | 49,903 | 10,957 | 80,828 | 97,759 | 31,842 | 20,928 | 165,657 | 186,131 | 150,332 | 116,834 | -17,856 | -76,830 | -71,677 | -33,152 | 16,527 | -83,404 | -124,875 | -8,567 | 8,903 | 9,505 | -9,765 | -11,438 | 48,369 | 36,216 | 13,938 | 5,112 | 11,739 | 3,778 | 2,979 | 122 | 4,515 | 3,401 | 2,125 | 628 | 6,575 | 3,536 | 1,735 | 1,627 | 8,118 | 4,636 | 4,614 | 1,685 | 4,289 | 2,210 | 973 | 264 | 2,545 | 767 | 76 | 11 | 3,741 | 1,520 | 1,111 | 50 | 2,751 | 716 | 1,027 | 2,721 | 1,564 | 1,641 | 1,873 |
| 61,479 | -141,764 | -15,036 | -30,554 | -70,009 | -24,656 | -61,909 | -81,952 | -43,597 | -46,539 | -29,986 | -35,324 | 37,587 | 7,319 | -153,804 | -139,742 | -28,139 | 17,516 | -46,350 | -85,356 | -19,067 | 213,478 | 161,247 | 133,106 | 140,234 | 70,363 | 41,546 | 21,259 | 4,689 | 7,986 | 88,846 | 1,873 | -1,062 | 519 | 614 | -881 | 597 | 3,740 | 1,497 | 1,719 | 2,388 | -4,846 | -6,139 | 1,048 | 272 | 2,379 | 644 | -658 | -199 | 2,487 | 1,312 | -1,865 | -899 | 3,780 | 2,048 | 957 | 685 | 14,305 | -221 | 216 | 2,497 | -- | 419 | 1,533 |
| 999,212 | 997,358 | 997,885 | 988,964 | 984,434 | 990,816 | 1,102,258 | 1,088,164 | 1,142,902 | 1,138,391 | 1,126,361 | 1,160,284 | 1,202,978 | 1,177,575 | 1,127,149 | 1,063,018 | 957,737 | 917,218 | 849,733 | 799,523 | 773,842 | 736,125 | 692,234 | 655,605 | 648,400 | 482,151 | 465,687 | 449,512 | 434,682 | 428,914 | 423,445 | 51,097 | 49,591 | 48,814 | 48,220 | 48,299 | 49,131 | 48,582 | 46,997 | 46,139 | 46,405 | 42,402 | 39,524 | 36,692 | 35,963 | 35,889 | 34,378 | 31,749 | 31,543 | 31,481 | 30,619 | 27,682 | 28,454 | 29,078 | 28,041 | 26,570 | 26,444 | 25,193 | 11,634 | 11,367 | 10,477 | -- | 7,639 | 6,690 |
| 686,237 | 684,638 | 704,760 | 688,836 | 678,650 | 745,008 | 652,035 | 615,218 | 675,467 | 678,881 | 709,387 | 773,320 | 784,406 | 773,084 | 636,539 | 602,806 | 540,403 | 561,948 | 558,833 | 515,571 | 497,386 | 463,622 | 398,224 | 365,571 | 372,128 | 211,831 | 197,622 | 183,996 | 169,821 | 164,553 | 160,779 | 36,142 | 34,539 | 33,489 | 33,367 | 33,155 | 33,925 | 33,254 | 31,856 | 31,304 | 31,616 | 28,424 | 27,265 | 32,715 | 33,248 | 33,216 | 31,837 | 29,693 | 29,436 | 29,302 | 28,396 | 24,670 | 25,418 | 26,030 | 24,997 | 23,567 | 23,439 | 22,233 | 8,810 | 8,611 | 7,688 | -- | 5,103 | 4,510 |
| 60,167 | 68,768 | 76,300 | 77,389 | 79,896 | 76,303 | 66,393 | 58,976 | 115,015 | 119,892 | 117,675 | 162,691 | 218,350 | 244,558 | 256,484 | 242,235 | 153,815 | 138,548 | 101,830 | 79,637 | 87,951 | 71,411 | 55,383 | 32,958 | 29,676 | 37,534 | 33,758 | 28,459 | 24,668 | 21,671 | 23,417 | 3,116 | 2,976 | 2,178 | 2,236 | 2,432 | 2,279 | 2,684 | 2,827 | 3,593 | 4,589 | 4,075 | 3,269 | 2,020 | 2,446 | 3,770 | 4,425 | 3,229 | 3,021 | 3,701 | 3,705 | 2,034 | 2,501 | 3,583 | 3,290 | 2,641 | 2,590 | 2,073 | 2,517 | 2,797 | 2,685 | -- | 1,431 | 1,445 |
| 46,839 | 55,880 | 61,532 | 62,914 | 65,593 | 73,884 | 54,536 | 46,469 | 107,189 | 112,056 | 56,248 | 100,430 | 157,318 | 183,526 | 175,775 | 162,175 | 123,262 | 107,952 | 92,395 | 68,359 | 74,748 | 59,980 | 52,990 | 31,575 | 28,181 | 36,930 | 33,687 | 28,388 | 24,597 | 21,600 | 23,417 | 3,116 | 2,976 | 2,178 | 2,236 | 2,432 | 2,279 | 2,684 | 2,827 | 3,593 | 4,589 | 4,075 | 3,269 | 2,020 | 2,446 | 3,770 | 4,425 | 3,229 | 3,021 | 3,701 | 3,605 | 2,034 | 2,501 | 3,583 | 3,070 | 2,421 | 2,360 | 1,843 | 2,517 | 2,797 | 2,685 | -- | 1,219 | 1,194 |
| 938,019 | 927,567 | 920,567 | 910,560 | 903,527 | 913,505 | 1,034,863 | 1,028,185 | 1,025,888 | 1,015,921 | 999,301 | 989,259 | 976,606 | 931,567 | 870,038 | 819,869 | 788,180 | 763,186 | 732,334 | 704,199 | 677,608 | 663,956 | 635,734 | 622,340 | 618,411 | 444,306 | 431,627 | 420,743 | 408,900 | 406,081 | 398,670 | 46,485 | 45,079 | 44,990 | 44,354 | 44,224 | 45,203 | 44,185 | 42,524 | 40,858 | 40,153 | 36,721 | 34,668 | 33,054 | 31,915 | 30,579 | 28,496 | 27,468 | 27,509 | 26,769 | 25,954 | 25,648 | 25,954 | 25,495 | 24,750 | 23,929 | 23,854 | 23,120 | 9,103 | 8,555 | 7,777 | -- | 6,194 | 5,229 |
| 1.15 | 4.35 | 3.52 | 2.43 | 1.24 | -9.52 | 2.99 | 2.04 | 1.00 | 7.89 | 7.60 | 6.70 | 4.63 | 16.55 | 13.31 | 7.76 | 2.80 | 13.35 | 10.27 | 6.65 | 3.09 | 10.22 | 6.06 | 3.92 | 1.86 | 9.83 | 6.97 | 4.43 | 1.54 | 8.59 | 8.18 | 5.64 | 2.60 | 6.62 | 4.47 | 4.14 | 2.50 | 16.22 | 12.68 | 9.10 | 4.60 | 19.46 | 14.76 | 10.06 | 5.05 | 15.81 | 9.05 | 5.21 | 2.59 | 7.78 | -- | 3.77 | 0.00 | 12.00 | 0.00 | 6.47 | -- | 30.04 | 0.00 | 14.94 | 29.10 | -- | 24.23 | 26.61 |
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(%) | 1.07 | 3.99 | 3.22 | 2.24 | 1.15 | -9.21 |
| 主营业务利润率(%) | 64.95 | 55.36 | 53.65 | 56.12 | 59.07 | 49.89 |
| 总资产净利润率(%) | 1.07 | 4.00 | 3.23 | 2.23 | 1.15 | -8.58 |
| 成本费用利润率(%) | 169.97 | 76.31 | 74.53 | 78.83 | 83.91 | -109.98 |
| 营业利润率(%) | 71.81 | 51.09 | 49.61 | 49.93 | 48.81 | -70.14 |
| 主营业务成本率(%) | 33.88 | 44.38 | 46.13 | 43.66 | 40.75 | 49.81 |
| 销售净利率(%) | 57.62 | 42.63 | 43.93 | 44.12 | 44.00 | -74.48 |
| 净资产收益率(%) | 1.14 | 4.28 | 3.49 | 2.43 | 1.25 | -10.00 |
| 股本报酬率(%) | 1.87 | 7.61 | 5.61 | 4.70 | 1.98 | -15.15 |
| 净资产报酬率(%) | 1.14 | 4.69 | 3.48 | 2.95 | 1.25 | -9.48 |
| 资产报酬率(%) | 1.07 | 4.37 | 3.22 | 2.72 | 1.15 | -8.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.20 | 21.92 | 19.82 | 19.08 | 17.24 | 13.78 |
| 非主营比重(%) | 18.15 | 39.54 | 33.50 | 32.34 | 23.75 | -19.52 |
| 主营利润比重(%) | 90.45 | 108.99 | 108.79 | 113.09 | 121.01 | -70.99 |
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(%) | 14.65 | 12.25 | 11.45 | 10.95 | 10.35 | 10.08 |
| 速动比率(%) | 14.65 | 12.25 | 11.45 | 10.95 | 10.35 | 10.08 |
| 现金比率(%) | 500.66 | 317.95 | 533.90 | 516.87 | 470.88 | 535.93 |
| 利息支付倍数(%) | -513.44 | -10,154.54 | -4,377.66 | -6,894.78 | -3,520.28 | 2,500.79 |
| 资产负债率(%) | 6.02 | 6.90 | 7.65 | 7.83 | 8.12 | 7.70 |
| 长期债务与营运资金比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 93.98 | 93.10 | 92.35 | 92.17 | 91.88 | 92.30 |
| 长期负债比率(%) | -- | -- | 0.12 | 0.12 | 0.12 | 0.12 |
| 股东权益与固定资产比率(%) | -- | 15,908.86 | -- | 11,755.64 | -- | 10,866.11 |
| 负债与所有者权益比率(%) | 6.41 | 7.41 | 8.28 | 8.49 | 8.83 | 8.34 |
| 长期资产与长期资金比率(%) | -- | -- | 31.77 | 32.88 | 33.76 | 26.84 |
| 资本化比率(%) | -- | -- | 0.13 | 0.13 | 0.13 | 0.13 |
| 固定资产净值率(%) | -- | 60.57 | -- | 61.75 | -- | 64.78 |
| 资本固定化比率(%) | 33.33 | 33.68 | 31.81 | 32.92 | 33.81 | 26.88 |
| 产权比率(%) | 4.99 | 6.02 | 6.81 | 7.03 | 7.38 | 8.21 |
| 清算价值比率(%) | -- | -- | 1,590.51 | 1,542.28 | 1,473.54 | 1,319.27 |
| 固定资产比重(%) | -- | 0.59 | -- | 0.78 | -- | 0.85 |
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(%) | -27.86 | -23.93 | -22.53 | -23.13 | -26.22 | -49.78 |
| 净利润增长率(%) | -5.53 | -- | 4.16 | 5.58 | 10.57 | -218.59 |
| 净资产增长率(%) | 3.81 | 1.54 | -11.03 | -11.43 | -12.00 | -10.21 |
| 总资产增长率(%) | 1.50 | 0.66 | -9.47 | -9.12 | -13.87 | -12.96 |
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) | 0.43 | 1.46 | 1.27 | 0.88 | 0.46 | 2.13 |
| 应收账款周转天数(天) | 211.22 | 246.02 | 212.82 | 204.78 | 194.01 | 169.39 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 13.08 | -- | 6.20 | -- | 11.06 |
| 总资产周转率(次) | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | 0.12 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 4,838.71 | 3,837.95 | 3,673.47 | 3,550.30 | 3,461.54 | 3,127.72 |
| 流动资产周转率(次) | 0.03 | 0.13 | 0.10 | 0.07 | 0.04 | 0.17 |
| 流动资产周转天数(天) | 3,321.03 | 2,760.74 | 2,678.57 | 2,575.11 | 2,493.07 | 2,090.59 |
| 经营现金净流量对销售收入比率(%) | 2.22 | 0.20 | 0.97 | 1.00 | 0.43 | 0.66 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.07 | 0.05 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 3.86 | 0.46 | 2.21 | 2.26 | 0.97 | -- |
| 经营现金净流量对负债比率(%) | 0.68 | 0.27 | 0.93 | 0.64 | 0.14 | 1.06 |
| 现金流量比率(%) | 87.97 | 32.91 | 115.33 | 79.32 | 16.70 | 109.40 |
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