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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.18 | 0.17 | 0.12 | 0.05 | 0.24 | 0.18 | 0.12 | 0.03 | 0.23 | 0.17 | 0.11 | 0.06 | 0.20 | 0.41 | 0.35 | 0.04 | 0.15 | 0.10 | 0.07 | 0.03 | 0.10 | 0.07 | 0.05 | 0.06 | 0.32 | 0.26 | 0.19 | 0.06 | 0.36 | 0.26 | 0.19 | 0.06 | 0.27 | 0.19 | 0.14 | 0.04 | 0.17 | 0.12 | 0.07 | 0.03 | 0.21 | 0.15 | 0.09 | 0.06 | 0.35 | 0.25 | 0.16 | 0.06 | 0.35 | 0.25 | 0.14 | 0.10 | 0.56 | 0.42 | 0.27 | 0.12 | 0.51 | 0.33 | 0.21 | 0.08 | 0.58 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | 2.48 | 2.54 | 2.52 | 2.45 | 2.39 | 3.79 | 3.74 | 3.64 | 3.55 | 2.25 | 2.29 | 2.19 | 2.08 | 4.03 | 3.93 | 3.79 | 3.73 | 1.68 | 1.56 | 0.00 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | 0.05 | -0.05 | -0.09 | -0.06 | -0.09 | -0.03 | -0.10 | -0.09 | -0.07 | -0.13 | -0.13 | -0.16 | -0.19 | 0.17 | -0.06 | -0.12 | -0.02 | 0.31 | 0.00 | -0.19 | -0.13 | 0.67 | -0.04 |
| 390,886 | 1,754,878 | 1,266,787 | 821,390 | 374,850 | 1,200,657 | 807,099 | 476,464 | 193,097 | 1,109,678 | 825,125 | 548,511 | 287,641 | 1,216,613 | 811,172 | 482,016 | 202,221 | 632,338 | 427,958 | 254,328 | 114,831 | 354,237 | 247,974 | 161,056 | 76,619 | 285,247 | 210,271 | 138,754 | 59,004 | 271,647 | 204,548 | 136,127 | 60,482 | 244,208 | 182,182 | 119,013 | 54,674 | 211,489 | 154,790 | 97,930 | 42,401 | 191,842 | 142,714 | 92,350 | 40,335 | 152,098 | 105,461 | 65,492 | 29,132 | 88,593 | 61,011 | 35,402 | 14,772 | 63,752 | 47,787 | 30,053 | 13,392 | 46,378 | 31,833 | 19,620 | 9,296 | 25,406 | 17,718 |
| 34,258 | 144,744 | 112,526 | 75,646 | 35,046 | 131,521 | 102,347 | 60,392 | 21,896 | 139,460 | 103,474 | 66,721 | 33,923 | 146,322 | 93,861 | 54,032 | 22,768 | 83,922 | 58,772 | 37,543 | 17,067 | 57,702 | 42,048 | 27,485 | 13,139 | 54,778 | 41,087 | 28,153 | 11,880 | 54,613 | 40,831 | 27,019 | 11,563 | 47,633 | 34,708 | 22,010 | 9,761 | 36,715 | 27,293 | 16,881 | 7,203 | 30,842 | 22,759 | 13,963 | 5,895 | 25,469 | 18,485 | 11,904 | 5,373 | 17,789 | 12,359 | 6,854 | 2,779 | 11,942 | 9,353 | 5,960 | 2,592 | 8,860 | 6,245 | 3,862 | 1,722 | 5,135 | 3,314 |
| 4,836 | 23,496 | 19,695 | 17,205 | 8,660 | 37,243 | 26,554 | 15,630 | 3,054 | 36,369 | 25,595 | 17,560 | 9,189 | 35,550 | 28,813 | 17,814 | 7,560 | 25,700 | 15,958 | 11,191 | 4,988 | 12,664 | 9,242 | 6,178 | 2,515 | 15,357 | 12,050 | 8,618 | 2,615 | 16,244 | 11,452 | 8,132 | 2,226 | 12,198 | 8,678 | 6,176 | 1,636 | 7,751 | 6,310 | 3,741 | 1,361 | 8,529 | 6,265 | 3,699 | 1,391 | 7,745 | 5,125 | 3,256 | 1,217 | 6,808 | 4,811 | 2,560 | 1,018 | 5,809 | 4,483 | 3,010 | 1,202 | 4,116 | 2,748 | 1,687 | 650 | 2,275 | 1,382 |
| 52 | 286 | 9 | 6 | 2 | -471 | 13 | 3 | -4 | 3,208 | 161 | 65 | 13 | 573 | 1,905 | 1,867 | 47 | 433 | 124 | 58 | 22 | 270 | 264 | 98 | 81 | 214 | 131 | 19 | 13 | -137 | -131 | -104 | -36 | 466 | 396 | 410 | -- | 4 | -92 | -92 | -59 | 1 | -66 | -- | -- | -- | -- | 0 | 0 | 12 | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | -- | -- |
| -140 | 896 | 1,413 | 1,569 | -5 | 1,513 | 1,805 | 1,904 | 1,333 | -493 | -86 | 34 | 93 | 85 | 29,470 | 29,748 | -21 | 80 | 849 | 339 | 113 | 3,042 | 1,643 | 1,549 | 1,100 | 632 | 629 | 399 | 104 | 671 | 432 | 323 | 221 | 551 | 415 | 435 | 180 | 743 | 385 | 336 | 313 | 1,130 | 697 | 479 | 216 | 782 | 637 | 264 | 116 | 420 | 369 | 240 | 72 | 312 | 270 | -- | -- | -- | -- | -- | -- | -28 | -9 |
| 4,695 | 24,393 | 21,108 | 18,773 | 8,655 | 38,757 | 28,359 | 17,534 | 4,387 | 35,876 | 25,509 | 17,594 | 9,282 | 35,635 | 58,282 | 47,562 | 7,539 | 25,780 | 16,807 | 11,531 | 5,101 | 15,706 | 10,885 | 7,727 | 3,615 | 15,989 | 12,680 | 9,017 | 2,719 | 16,915 | 11,884 | 8,455 | 2,448 | 12,749 | 9,092 | 6,610 | 1,816 | 8,494 | 6,695 | 4,077 | 1,674 | 9,659 | 6,962 | 4,178 | 1,607 | 8,527 | 5,763 | 3,520 | 1,333 | 7,228 | 5,180 | 2,800 | 1,090 | 6,121 | 4,753 | 3,020 | 1,216 | 4,121 | 2,751 | 1,691 | 650 | 2,248 | 1,373 |
| 5,234 | 21,835 | 20,474 | 15,087 | 6,112 | 29,008 | 21,779 | 13,820 | 3,678 | 26,680 | 19,446 | 13,376 | 6,833 | 23,306 | 48,235 | 40,963 | 4,919 | 15,390 | 10,307 | 7,107 | 3,063 | 10,294 | 7,000 | 5,094 | 2,246 | 11,474 | 9,303 | 6,612 | 1,993 | 12,556 | 9,065 | 6,528 | 1,960 | 9,465 | 6,656 | 4,728 | 1,336 | 6,017 | 4,121 | 2,443 | 943 | 7,415 | 5,143 | 3,089 | 1,223 | 7,112 | 4,939 | 2,953 | 1,167 | 6,719 | 4,762 | 2,665 | 1,019 | 5,106 | 3,696 | 2,242 | 918 | 3,509 | 2,335 | 1,462 | 602 | 2,029 | 1,234 |
| 4,811 | 18,013 | 17,680 | 12,814 | 5,630 | 24,050 | 17,385 | 10,102 | 1,017 | 21,726 | 17,665 | 12,026 | 6,325 | 21,383 | 16,577 | 9,483 | 4,777 | 14,110 | 10,078 | 7,076 | 3,037 | 8,471 | 6,168 | 4,283 | 1,732 | 10,994 | 8,828 | 6,312 | 1,913 | 12,051 | 8,737 | 6,277 | 1,795 | 8,546 | 6,338 | 4,381 | 1,203 | 5,470 | -- | 2,201 | -- | 6,570 | -- | 2,712 | -- | 6,486 | -- | 2,725 | -- | 6,414 | -- | 2,484 | 0 | 4,836 | 0 | 2,232 | 904 | 3,765 | 0 | 1,315 | 451 | 2,041 | 1,242 |
| 16,106 | 30,007 | 22,620 | 16,679 | 12,240 | 34,953 | 14,288 | 22,695 | 21,347 | 39,107 | 41,277 | 17,874 | 13,386 | 55,805 | 3,847 | 4,530 | -19,315 | -27,504 | -45,385 | -36,270 | -21,878 | 39,125 | 22,072 | 9,582 | 4,403 | 16,031 | 3,948 | 5,972 | 2,212 | 31,989 | 13,701 | 10,850 | 5,120 | 12,433 | 9,650 | 5,287 | 53 | 5,564 | 3,346 | 3,581 | 1,873 | -1,718 | -3,297 | -2,145 | -1,998 | -759 | -2,095 | -1,947 | -1,397 | -2,443 | -2,433 | -2,970 | -1,885 | 1,661 | -647 | -1,153 | -181 | 2,296 | -1,468 | -1,400 | -1,008 | 2,712 | -143 |
| 3,637 | -26,097 | -14,324 | -3,926 | 13,498 | 17,631 | -627 | 17,123 | 20,156 | -15,162 | 17,491 | 3,098 | 2,665 | 5,567 | 22,007 | 16,670 | -6,042 | 4,991 | -6,077 | -12,440 | -3,459 | 1,822 | -7,086 | -4,046 | -9,610 | 13,015 | 14,141 | 16,712 | -4,655 | 3,767 | 139 | 2,319 | 3,052 | -18,268 | -13,779 | -17,813 | -9,910 | 5,263 | -9,823 | -8,395 | 5 | -2,914 | -8,330 | -993 | -7,048 | 7,372 | 2 | 21,840 | -4,821 | 2,818 | 4,475 | 7,377 | -5,729 | 12,455 | 11,776 | 18,907 | -1,397 | -190 | -1,784 | -2,864 | -1,557 | 2,297 | 1,115 |
| 916,318 | 957,215 | 951,220 | 930,870 | 842,525 | 813,049 | 742,507 | 680,434 | 630,359 | 651,231 | 685,415 | 670,446 | 664,853 | 701,360 | 731,129 | 704,674 | 495,792 | 476,467 | 441,371 | 403,994 | 385,464 | 370,651 | 336,297 | 322,680 | 299,779 | 298,319 | 290,963 | 286,414 | 253,783 | 244,886 | 236,165 | 234,059 | 229,620 | 220,787 | 217,567 | 210,036 | 201,962 | 214,165 | 194,907 | 186,845 | 178,651 | 181,430 | 172,391 | 173,143 | 160,807 | 162,593 | 149,662 | 158,570 | 123,216 | 113,473 | 98,427 | 88,134 | 67,309 | 69,243 | 65,362 | 65,715 | 44,045 | 39,368 | 0 | -- | 0 | 35,017 | 17,644 |
| 598,415 | 640,741 | 642,052 | 632,124 | 568,711 | 547,379 | 493,171 | 444,308 | 410,222 | 433,199 | 465,610 | 452,983 | 447,454 | 483,596 | 515,874 | 492,926 | 347,438 | 327,893 | 293,097 | 255,943 | 236,327 | 220,415 | 188,646 | 178,806 | 162,658 | 164,064 | 166,525 | 165,760 | 133,444 | 129,552 | 129,215 | 131,514 | 128,962 | 121,196 | 125,630 | 120,686 | 118,593 | 132,026 | 122,760 | 118,580 | 112,928 | 117,209 | 112,191 | 114,134 | 103,087 | 107,058 | 98,226 | 110,526 | 78,766 | 72,017 | 68,574 | 60,145 | 42,584 | 50,103 | 46,099 | 48,176 | 28,946 | 24,643 | -- | -- | -- | 21,301 | 11,320 |
| 541,734 | 584,729 | 578,158 | 541,899 | 455,772 | 434,030 | 379,892 | 350,580 | 299,311 | 322,033 | 362,876 | 362,255 | 355,890 | 398,972 | 433,724 | 414,921 | 242,209 | 230,786 | 258,800 | 226,647 | 209,539 | 199,601 | 170,764 | 159,964 | 135,893 | 137,239 | 132,464 | 131,163 | 142,780 | 136,064 | 129,646 | 129,760 | 128,371 | 121,656 | 121,564 | 115,787 | 108,685 | 122,352 | 105,143 | 98,947 | 88,721 | 92,492 | 85,508 | 88,386 | 76,504 | 79,552 | 68,561 | 79,498 | 78,864 | 68,694 | 56,286 | 48,394 | 26,713 | 29,682 | 27,242 | 25,316 | 28,687 | 25,126 | -- | -- | -- | 24,087 | 9,886 |
| 458,650 | 499,795 | 494,299 | 461,675 | 388,009 | 366,504 | 320,832 | 281,122 | 239,422 | 262,772 | 306,270 | 334,663 | 324,748 | 367,794 | 393,436 | 374,560 | 242,142 | 230,716 | 258,158 | 226,003 | 178,962 | 169,047 | 140,809 | 130,033 | 105,987 | 107,399 | 102,496 | 101,219 | 112,861 | 105,660 | 99,013 | 99,026 | 97,490 | 90,723 | 90,084 | 84,335 | 77,259 | 90,954 | 101,223 | 95,067 | 82,748 | 86,519 | 79,157 | 81,912 | 69,907 | 72,815 | 61,838 | 73,455 | 75,164 | 66,694 | 56,286 | 48,394 | 26,713 | 29,670 | 26,912 | 24,986 | 23,972 | 20,561 | -- | -- | -- | 24,087 | 9,886 |
| 343,404 | 340,019 | 340,995 | 353,235 | 350,842 | 345,329 | 338,361 | 305,242 | 307,153 | 302,996 | 295,350 | 280,929 | 280,376 | 273,734 | 269,444 | 262,011 | 231,837 | 226,916 | 168,377 | 165,177 | 166,275 | 163,162 | 160,088 | 158,182 | 159,044 | 156,813 | 154,642 | 151,951 | 108,024 | 106,031 | 103,097 | 100,560 | 97,733 | 95,770 | 92,961 | 91,032 | 91,115 | 89,779 | 87,883 | 86,205 | 88,371 | 87,429 | 84,969 | 82,914 | 82,352 | 81,129 | 79,014 | 77,029 | 42,800 | 43,533 | 41,576 | 39,478 | 40,333 | 39,314 | 37,905 | 37,337 | 12,609 | 11,691 | 0 | -- | 0 | 9,474 | 6,664 |
| 1.53 | 6.39 | 5.86 | 4.29 | 1.76 | 8.98 | 6.78 | 4.49 | 1.21 | 9.32 | 6.93 | 4.79 | 2.47 | 8.79 | 19.36 | 16.56 | 2.14 | 8.93 | 6.12 | 4.26 | 1.86 | 6.44 | 4.41 | 3.20 | 1.42 | 8.28 | 6.98 | 5.35 | 1.86 | 12.39 | 9.07 | 6.59 | 2.03 | 10.20 | 7.24 | 5.13 | 1.48 | 6.71 | 4.50 | 2.66 | 1.07 | 8.80 | 6.18 | 3.74 | 1.50 | 11.49 | 8.82 | 6.61 | 2.64 | 16.30 | -- | 6.62 | 0.00 | 17.11 | 0.00 | 10.88 | 0.00 | 31.04 | 0.00 | -- | 0.00 | 26.36 | 23.12 |
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(%) | 0.47 | 2.42 | 2.29 | 1.82 | 0.87 | 4.03 |
| 主营业务利润率(%) | 8.76 | 8.25 | 8.88 | 9.21 | 9.35 | 10.95 |
| 总资产净利润率(%) | 0.46 | 2.62 | 2.47 | 1.94 | 0.89 | 4.47 |
| 成本费用利润率(%) | 1.24 | 1.43 | 1.72 | 2.37 | 2.40 | 3.38 |
| 营业利润率(%) | 1.24 | 1.34 | 1.55 | 2.09 | 2.31 | 3.10 |
| 主营业务成本率(%) | 90.89 | 91.43 | 90.79 | 90.46 | 90.32 | 88.64 |
| 销售净利率(%) | 1.11 | 1.32 | 1.72 | 2.06 | 1.96 | 2.73 |
| 净资产收益率(%) | 1.52 | 6.42 | 6.00 | 4.27 | 1.74 | 8.40 |
| 股本报酬率(%) | 3.51 | 89.12 | 17.61 | 83.13 | 5.93 | 95.59 |
| 净资产报酬率(%) | 1.16 | 29.64 | 5.85 | 26.47 | 1.90 | 31.24 |
| 资产报酬率(%) | 0.47 | 11.53 | 2.29 | 11.06 | 0.87 | 14.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.86 | 5.30 | 5.69 | 5.49 | 5.56 | 6.50 |
| 非主营比重(%) | -1.89 | 4.85 | 6.74 | 8.39 | -0.03 | 2.69 |
| 主营利润比重(%) | 729.62 | 593.39 | 533.10 | 402.94 | 404.95 | 339.35 |
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(%) | 1.30 | 1.28 | 1.30 | 1.37 | 1.47 | 1.49 |
| 速动比率(%) | 0.90 | 0.89 | 0.94 | 0.99 | 1.08 | 1.11 |
| 现金比率(%) | 11.70 | 10.58 | 14.10 | 16.13 | 22.08 | 18.87 |
| 利息支付倍数(%) | 273.49 | 331.56 | 352.75 | 451.69 | 470.31 | 618.56 |
| 资产负债率(%) | 59.12 | 61.09 | 60.78 | 58.21 | 54.10 | 53.38 |
| 长期债务与营运资金比率(%) | 0.26 | 0.27 | 0.26 | 0.21 | 0.18 | 0.18 |
| 股东权益比率(%) | 40.88 | 38.91 | 39.22 | 41.79 | 45.90 | 46.62 |
| 长期负债比率(%) | 3.93 | 3.99 | 4.11 | 3.84 | 3.80 | 3.94 |
| 股东权益与固定资产比率(%) | -- | 196.96 | -- | 231.58 | -- | 254.13 |
| 负债与所有者权益比率(%) | 144.62 | 156.98 | 154.98 | 139.32 | 117.85 | 114.51 |
| 长期资产与长期资金比率(%) | 77.43 | 77.06 | 75.01 | 70.34 | 65.39 | 64.64 |
| 资本化比率(%) | 8.77 | 9.30 | 9.49 | 8.42 | 7.64 | 7.79 |
| 固定资产净值率(%) | -- | 68.43 | -- | 66.13 | -- | 63.52 |
| 资本固定化比率(%) | 84.87 | 84.96 | 82.87 | 76.80 | 70.80 | 70.09 |
| 产权比率(%) | 132.05 | 144.43 | 142.98 | 127.88 | 108.60 | 105.14 |
| 清算价值比率(%) | 171.70 | 165.35 | 165.57 | 173.82 | 185.58 | 188.70 |
| 固定资产比重(%) | -- | 19.76 | -- | 18.04 | -- | 18.34 |
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(%) | 4.28 | 46.16 | 56.96 | 72.39 | 94.13 | 8.20 |
| 净利润增长率(%) | -40.90 | -29.27 | -10.36 | 11.54 | 81.98 | 12.74 |
| 净资产增长率(%) | -3.15 | -1.72 | 2.88 | 17.92 | 16.83 | 15.13 |
| 总资产增长率(%) | 8.76 | 17.73 | 28.11 | 36.81 | 33.66 | 24.85 |
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) | 1.17 | 5.34 | 3.92 | 2.59 | 1.28 | 4.35 |
| 应收账款周转天数(天) | 76.81 | 67.36 | 68.88 | 69.56 | 70.49 | 82.72 |
| 存货周转率(次) | 1.87 | 9.58 | 7.28 | 4.71 | 2.35 | 8.58 |
| 固定资产周转率(次) | -- | 10.38 | -- | 5.18 | -- | 8.78 |
| 总资产周转率(次) | 0.42 | 1.98 | 1.44 | 0.94 | 0.45 | 1.64 |
| 存货周转天数(天) | 48.21 | 37.59 | 37.07 | 38.18 | 38.36 | 41.98 |
| 总资产周转天数(天) | 215.67 | 181.58 | 188.02 | 191.08 | 198.76 | 219.53 |
| 流动资产周转率(次) | 0.63 | 2.95 | 2.13 | 1.39 | 0.67 | 2.45 |
| 流动资产周转天数(天) | 142.65 | 121.87 | 126.75 | 129.24 | 133.99 | 147.00 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 3.71 | 1.30 | 1.04 | 0.99 | 1.67 | 1.07 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 |
| 现金流量比率(%) | 3.51 | 6.00 | 4.58 | 3.61 | 3.15 | 9.54 |
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