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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 1.57 | 1.12 | 0.78 | 0.30 | 1.51 | 1.17 | 0.78 | 0.27 | 1.46 | 0.88 | 0.59 | 0.36 | 1.45 | 1.05 | 0.72 | 0.31 | 0.76 | 0.56 | 0.35 | 0.15 | 0.51 | 0.25 | 0.12 | 0.03 | 0.43 | 0.23 | 0.21 | 0.12 | 0.68 | 0.55 | 0.40 | 0.18 | 0.45 | 0.21 | 0.11 | 0.05 | 0.23 | 0.14 | 0.12 | 0.07 | 0.69 | 0.53 | 0.35 | 0.28 | 0.77 | 0.46 | 0.28 | 0.12 | 0.54 | 0.33 | 0.22 | 0.08 | 0.54 | 0.42 | 0.34 | 0.20 | 0.48 | 0.36 | 0.22 | 0.04 | 0.27 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | 3.72 | 3.89 | 3.82 | 3.64 | 3.46 | 6.15 | 5.81 | 5.49 | 5.04 | 4.87 | 4.80 | 4.59 | 4.47 | 4.34 | 4.47 | 4.35 | 4.25 | 2.29 | 2.08 | 0.00 | -- | 2.08 | 2.66 | 2.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | 0.19 | 0.05 | 0.98 | 0.68 | 0.60 | 0.56 | 2.04 | 1.22 | 0.74 | 0.49 | 1.34 | 0.75 | 0.46 | 0.23 | 0.61 | 0.17 | 0.13 | 0.33 | 1.37 | 0.00 | 0.64 | 0.19 | 1.58 | 1.49 |
| 125,475 | 771,340 | 524,173 | 363,356 | 150,037 | 704,666 | 467,548 | 279,925 | 99,115 | 689,070 | 443,164 | 285,940 | 137,963 | 663,034 | 452,287 | 303,143 | 122,549 | 456,408 | 304,192 | 197,168 | 90,845 | 362,917 | 243,408 | 152,878 | 61,835 | 383,375 | 273,558 | 184,114 | 87,237 | 445,669 | 314,968 | 199,886 | 88,272 | 381,609 | 249,665 | 157,825 | 78,491 | 348,598 | 240,702 | 152,348 | 69,913 | 413,674 | 293,614 | 194,574 | 81,614 | 312,789 | 204,629 | 129,374 | 61,143 | 259,392 | 173,615 | 114,887 | 54,114 | 222,845 | 145,407 | 91,966 | 48,389 | 175,713 | 118,603 | 74,988 | 35,353 | 126,053 | 115,298 |
| 27,202 | 275,242 | 184,528 | 133,987 | 45,792 | 269,059 | 193,353 | 128,107 | 51,411 | 249,997 | 144,216 | 93,613 | 50,650 | 257,894 | 179,610 | 123,977 | 51,454 | 127,951 | 81,891 | 51,571 | 22,959 | 87,951 | 51,936 | 30,018 | 12,850 | 84,619 | 57,359 | 40,543 | 20,960 | 126,276 | 95,516 | 68,663 | 32,255 | 94,020 | 53,535 | 31,559 | 15,675 | 72,246 | 46,545 | 35,060 | 17,260 | 123,870 | 89,033 | 59,085 | 25,611 | 87,937 | 54,917 | 34,785 | 14,800 | 66,157 | 42,296 | 27,607 | 11,819 | 57,100 | 42,519 | 29,435 | 15,624 | 45,340 | 31,185 | 19,090 | 8,926 | 27,060 | 21,497 |
| 8,191 | 245,803 | 176,664 | 124,024 | 47,705 | 240,197 | 185,790 | 124,547 | 44,305 | 234,057 | 142,655 | 95,500 | 57,779 | 230,625 | 167,674 | 115,679 | 49,997 | 97,285 | 67,728 | 41,980 | 18,294 | 60,061 | 30,297 | 14,668 | 3,464 | 50,337 | 27,862 | 24,681 | 12,940 | 83,016 | 66,958 | 49,184 | 22,170 | 54,038 | 24,848 | 12,354 | 5,740 | 28,978 | 17,281 | 14,937 | 8,211 | 81,834 | 60,693 | 39,359 | 15,526 | 43,460 | 25,206 | 15,309 | 6,377 | 28,422 | 18,108 | 12,173 | 4,924 | 25,965 | 19,804 | 14,634 | 8,427 | 21,846 | 15,288 | 10,327 | 2,270 | 12,727 | 8,898 |
| 4,362 | 26,761 | 19,043 | 10,436 | 5,398 | 27,188 | 21,621 | 10,737 | 3,995 | 24,960 | 17,805 | 14,619 | 3,671 | 11,427 | 10,374 | 6,393 | 2,333 | 6,141 | 5,616 | 3,879 | 1,593 | 3,411 | 3,669 | 2,304 | 911 | 3,919 | 2,754 | 2,243 | 1,134 | 1,597 | 1,053 | 670 | 176 | 991 | 764 | 446 | -93 | 188 | 285 | 187 | -40 | -635 | -370 | -247 | -156 | -418 | -138 | -25 | -13 | -130 | -33 | -13 | -14 | -27 | -6 | -2 | 0 | -- | 0 | 0 | 0 | -- | -- |
| -683 | -3,660 | -3,462 | -3,437 | -1,542 | -3,093 | -2,533 | -2,218 | -1,273 | -3,325 | -2,562 | -2,247 | -903 | -1,297 | -1,355 | -781 | -523 | -868 | -134 | -314 | 21 | 375 | 76 | 183 | 4 | 963 | 1,144 | 993 | 935 | -124 | -47 | -62 | -501 | 1,480 | 550 | 1,033 | 790 | 282 | 211 | -93 | -22 | 655 | -170 | -101 | -51 | 309 | 35 | 29 | 105 | 728 | 44 | 38 | -5 | 1,127 | -- | -- | -- | 0 | -- | -- | -- | 166 | 111 |
| 7,509 | 242,143 | 173,202 | 120,587 | 46,163 | 237,105 | 183,258 | 122,329 | 43,031 | 230,733 | 140,093 | 93,253 | 56,875 | 229,328 | 166,319 | 114,898 | 49,475 | 96,418 | 67,593 | 41,666 | 18,314 | 60,437 | 30,373 | 14,851 | 3,468 | 51,300 | 29,006 | 25,674 | 13,875 | 82,891 | 66,912 | 49,122 | 21,669 | 55,519 | 25,398 | 13,387 | 6,530 | 29,260 | 17,492 | 14,844 | 8,189 | 82,489 | 60,523 | 39,258 | 15,475 | 43,769 | 25,241 | 15,338 | 6,482 | 29,150 | 18,152 | 12,211 | 4,919 | 27,092 | 20,178 | 14,734 | 8,484 | 21,886 | 15,314 | 10,315 | 2,272 | 12,893 | 9,009 |
| 5,263 | 183,632 | 131,238 | 91,461 | 35,175 | 178,215 | 137,775 | 91,885 | 32,343 | 173,348 | 105,319 | 70,060 | 42,529 | 172,311 | 124,853 | 86,150 | 37,159 | 72,098 | 50,469 | 31,063 | 13,577 | 45,423 | 22,720 | 11,012 | 2,596 | 38,099 | 20,915 | 18,581 | 10,395 | 60,822 | 49,369 | 35,601 | 15,947 | 40,037 | 18,384 | 9,731 | 4,915 | 20,178 | 12,344 | 10,646 | 5,940 | 60,883 | 44,840 | 29,049 | 11,330 | 30,800 | 18,514 | 11,264 | 4,723 | 21,522 | 13,180 | 8,725 | 3,377 | 19,481 | 14,501 | 10,704 | 6,054 | 14,385 | 10,675 | 6,475 | 1,225 | 8,187 | 6,770 |
| 11,471 | 160,369 | 114,323 | 83,934 | 26,626 | 163,079 | 125,037 | 82,908 | 33,120 | 149,096 | 88,497 | 56,432 | 31,680 | 162,046 | 119,350 | 82,667 | 34,764 | 68,089 | 46,113 | 28,275 | 11,842 | 42,022 | 20,814 | 10,312 | 3,408 | 33,877 | 21,746 | 15,942 | 9,026 | 59,374 | 48,726 | 35,196 | 16,119 | 37,616 | 16,769 | 8,088 | 3,927 | 19,659 | -- | 10,630 | -- | 60,219 | -- | 29,088 | -- | 30,500 | -- | 11,231 | -- | 20,919 | -- | 8,663 | 0 | 18,512 | 0 | 10,629 | 5,997 | 14,363 | 0 | 6,489 | 1,223 | 8,019 | 6,674 |
| -41,911 | 219,729 | 105,561 | 71,736 | -2,292 | 241,914 | 137,613 | 54,069 | -13,644 | 207,772 | 75,010 | 28,111 | -7,385 | 261,564 | 155,445 | 109,513 | 23,596 | 95,147 | 36,037 | 11,586 | -4,574 | 97,106 | 41,974 | 13,021 | -12,978 | 104,859 | 70,254 | 39,977 | 8,422 | 115,221 | 81,801 | 53,721 | 19,427 | 65,396 | 33,362 | 14,582 | 18,017 | 53,192 | 29,039 | 17,211 | 4,268 | 87,266 | 60,456 | 53,365 | 22,807 | 81,733 | 48,681 | 29,565 | 19,656 | 53,618 | 29,834 | 18,297 | 9,138 | 24,234 | 6,679 | 5,098 | 9,843 | 41,221 | 16,830 | 19,239 | 5,801 | 28,525 | 26,730 |
| 15,928 | -77,089 | -23,459 | 1,470 | -23,737 | 42,690 | -15,594 | -35,481 | -3,186 | 58,774 | 9,109 | 32,705 | 53,777 | -31,287 | 5,330 | 26,111 | 10,750 | 31,822 | 273,556 | -35,685 | -19,055 | 30,854 | 17,425 | 15,267 | -3,946 | -20,348 | -10,475 | 2,391 | -17,388 | 3,828 | 2,056 | 6,412 | 8,280 | -3,623 | -4,872 | -5,082 | 5,948 | -27,355 | -32,438 | -32,966 | 3,363 | 10,702 | -5,928 | 4,903 | 7,448 | 45,303 | 60,801 | -6,232 | 6,956 | -5,050 | 1,328 | -4,485 | -3,910 | 22,759 | 21,743 | 21,766 | 22,998 | 5,267 | 10,738 | 13,463 | 6,910 | -8,542 | -1,856 |
| 1,346,751 | 1,382,838 | 1,293,767 | 1,244,622 | 1,242,425 | 1,261,053 | 1,198,246 | 1,149,066 | 1,164,068 | 1,175,202 | 1,053,064 | 1,048,503 | 1,071,706 | 1,094,292 | 998,687 | 1,017,031 | 989,531 | 979,224 | 996,512 | 654,619 | 655,897 | 673,379 | 608,672 | 583,505 | 584,738 | 603,495 | 568,749 | 538,981 | 532,911 | 540,811 | 543,788 | 541,143 | 554,339 | 544,533 | 531,897 | 512,625 | 505,648 | 511,864 | 510,046 | 488,685 | 524,073 | 522,866 | 505,054 | 491,245 | 490,712 | 478,461 | 496,680 | 431,701 | 424,327 | 421,565 | 430,835 | 421,275 | 402,733 | 380,618 | 352,016 | 321,214 | 297,792 | 252,919 | 0 | -- | 252,919 | 216,786 | 197,495 |
| 554,991 | 590,053 | 517,062 | 466,311 | 530,045 | 595,708 | 545,176 | 488,393 | 517,434 | 528,302 | 445,511 | 463,265 | 505,313 | 542,886 | 492,647 | 544,257 | 518,471 | 496,812 | 501,182 | 185,357 | 200,327 | 265,927 | 195,505 | 178,689 | 182,754 | 200,573 | 204,282 | 178,856 | 190,184 | 188,364 | 190,038 | 184,038 | 189,781 | 179,353 | 180,261 | 162,905 | 155,818 | 157,433 | 155,896 | 148,419 | 181,937 | 175,994 | 159,302 | 140,775 | 138,295 | 125,555 | 161,783 | 104,955 | 103,614 | 101,187 | 117,768 | 115,881 | 130,226 | 122,977 | 99,019 | 87,268 | 77,861 | 49,897 | -- | -- | -- | 42,909 | 44,606 |
| 150,191 | 207,805 | 171,332 | 164,023 | 167,717 | 215,496 | 181,443 | 154,015 | 155,358 | 195,993 | 138,852 | 129,008 | 131,277 | 196,015 | 142,555 | 148,415 | 134,138 | 160,422 | 199,252 | 173,634 | 192,381 | 204,931 | 163,316 | 150,395 | 143,877 | 165,431 | 146,987 | 119,788 | 96,925 | 115,335 | 130,252 | 141,537 | 156,098 | 162,517 | 171,751 | 161,477 | 152,325 | 164,858 | 172,988 | 153,471 | 175,329 | 180,235 | 179,657 | 181,632 | 241,398 | 246,252 | 277,002 | 229,434 | 228,522 | 227,823 | 242,394 | 237,493 | 224,523 | 194,714 | 171,798 | 145,199 | 223,400 | 181,400 | -- | -- | -- | 157,544 | 149,296 |
| 120,550 | 179,573 | 142,450 | 135,043 | 138,757 | 188,995 | 155,087 | 130,039 | 137,370 | 177,384 | 123,030 | 115,196 | 116,417 | 182,428 | 136,663 | 142,386 | 127,482 | 153,816 | 148,928 | 123,565 | 141,592 | 162,105 | 111,198 | 113,536 | 122,390 | 143,896 | 131,146 | 104,211 | 81,217 | 99,647 | 114,996 | 119,732 | 131,268 | 132,934 | 145,369 | 129,030 | 120,163 | 126,855 | 147,402 | 121,665 | 143,505 | 142,192 | 141,595 | 135,334 | 146,373 | 140,021 | 156,709 | 176,906 | 172,663 | 168,661 | 173,066 | 201,753 | 197,766 | 178,756 | 124,774 | 98,176 | 149,376 | 129,376 | -- | -- | -- | 80,544 | 74,296 |
| 1,193,374 | 1,171,961 | 1,121,399 | 1,079,589 | 1,073,725 | 1,044,606 | 1,015,880 | 994,162 | 1,007,756 | 978,262 | 913,425 | 918,734 | 939,700 | 897,567 | 855,329 | 867,840 | 854,638 | 818,059 | 796,525 | 480,269 | 462,814 | 467,765 | 444,625 | 432,387 | 440,008 | 437,204 | 419,665 | 417,073 | 433,851 | 423,314 | 411,601 | 397,666 | 393,899 | 377,702 | 355,807 | 346,996 | 349,155 | 344,047 | 334,886 | 333,169 | 347,782 | 341,749 | 325,397 | 309,614 | 249,314 | 232,209 | 219,678 | 201,467 | 194,851 | 192,073 | 183,438 | 178,913 | 173,543 | 178,983 | 173,809 | 170,012 | 68,717 | 62,315 | 0 | -- | 62,315 | 47,930 | 39,468 |
| 0.45 | 16.69 | 12.15 | 8.55 | 3.33 | 17.62 | 13.73 | 9.17 | 3.26 | 18.42 | 11.45 | 7.65 | 4.63 | 20.01 | 14.60 | 10.14 | 4.44 | 13.36 | 10.49 | 6.55 | 2.86 | 10.10 | 5.17 | 2.52 | 0.59 | 8.90 | 4.95 | 4.34 | 2.43 | 15.24 | 12.48 | 9.06 | 4.13 | 11.11 | 5.25 | 2.80 | 1.42 | 5.94 | 3.66 | 3.12 | 1.72 | 20.66 | 15.95 | 11.08 | 4.76 | 14.74 | 9.25 | 5.72 | 2.43 | 11.72 | -- | 4.85 | 0.00 | 10.88 | 0.00 | 12.73 | 0.00 | 24.31 | 0.00 | -- | 0.00 | 18.73 | 18.76 |
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(%) | 0.40 | 13.29 | 10.15 | 7.35 | 2.83 | 14.14 |
| 主营业务利润率(%) | 21.68 | 35.68 | 35.20 | 36.87 | 30.52 | 38.18 |
| 总资产净利润率(%) | 0.39 | 13.90 | 10.28 | 7.30 | 2.81 | 14.64 |
| 成本费用利润率(%) | 6.89 | 43.42 | 46.43 | 47.88 | 40.30 | 48.62 |
| 营业利润率(%) | 6.53 | 31.87 | 33.70 | 34.13 | 31.80 | 34.09 |
| 主营业务成本率(%) | 76.65 | 62.78 | 63.20 | 61.46 | 67.72 | 60.34 |
| 销售净利率(%) | 4.28 | 23.82 | 25.05 | 25.19 | 23.47 | 25.31 |
| 净资产收益率(%) | 0.44 | 15.67 | 11.70 | 8.47 | 3.28 | 17.06 |
| 股本报酬率(%) | 4.51 | 540.17 | 110.14 | 451.77 | 29.53 | 512.47 |
| 净资产报酬率(%) | 0.45 | 54.81 | 11.70 | 49.85 | 3.28 | 58.44 |
| 资产报酬率(%) | 0.40 | 46.57 | 10.15 | 43.28 | 2.83 | 48.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.58 | 7.98 | 6.37 | 6.19 | 6.87 | 7.39 |
| 非主营比重(%) | 49.00 | 9.54 | 9.00 | 5.80 | 8.35 | 10.16 |
| 主营利润比重(%) | 362.27 | 113.67 | 106.54 | 111.11 | 99.20 | 113.48 |
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(%) | 4.60 | 3.29 | 3.63 | 3.45 | 3.82 | 3.15 |
| 速动比率(%) | 3.89 | 2.91 | 3.06 | 2.99 | 3.38 | 2.85 |
| 现金比率(%) | 137.23 | 83.91 | 108.32 | 132.93 | 132.15 | 109.77 |
| 利息支付倍数(%) | -775.20 | -5,746.80 | -5,501.97 | -5,853.68 | -3,924.96 | -11,691.31 |
| 资产负债率(%) | 11.15 | 15.03 | 13.24 | 13.18 | 13.50 | 17.09 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.85 | 84.97 | 86.76 | 86.82 | 86.50 | 82.91 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 295.00 | -- | 270.73 | -- | 264.52 |
| 负债与所有者权益比率(%) | 12.55 | 17.69 | 15.26 | 15.18 | 15.61 | 20.61 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.39 | -- | 47.17 | -- | 47.74 |
| 资本固定化比率(%) | 66.17 | 67.47 | 69.20 | 72.03 | 66.29 | 63.64 |
| 产权比率(%) | 10.07 | 15.28 | 12.69 | 12.50 | 12.91 | 18.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.80 | -- | 32.07 | -- | 31.34 |
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(%) | -16.37 | 9.46 | 12.11 | 29.80 | 51.38 | 2.26 |
| 净利润增长率(%) | -84.73 | 3.05 | -4.74 | -0.44 | 8.83 | 2.81 |
| 净资产增长率(%) | 11.34 | 12.38 | 10.39 | 8.60 | 6.54 | 6.78 |
| 总资产增长率(%) | 8.40 | 9.66 | 7.97 | 8.32 | 6.73 | 7.31 |
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) | 49.11 | 241.84 | 143.69 | 97.71 | 38.82 | 181.24 |
| 应收账款周转天数(天) | 1.83 | 1.49 | 1.88 | 1.84 | 2.32 | 1.99 |
| 存货周转率(次) | 1.26 | 7.78 | 4.80 | 3.75 | 1.71 | 8.22 |
| 固定资产周转率(次) | -- | 1.94 | -- | 0.91 | -- | 2.06 |
| 总资产周转率(次) | 0.09 | 0.58 | 0.41 | 0.29 | 0.12 | 0.58 |
| 存货周转天数(天) | 71.53 | 46.25 | 56.23 | 47.99 | 52.60 | 43.82 |
| 总资产周转天数(天) | 979.33 | 616.97 | 658.06 | 620.69 | 750.63 | 622.30 |
| 流动资产周转率(次) | 0.22 | 1.30 | 0.94 | 0.68 | 0.27 | 1.25 |
| 流动资产周转天数(天) | 410.58 | 276.71 | 286.59 | 263.04 | 337.58 | 287.13 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.28 | 0.20 | 0.20 | -0.02 | 0.34 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.16 | 0.08 | 0.06 | -0.00 | 0.19 |
| 经营现金净流量与净利润的比率(%) | -7.80 | 1.20 | 0.80 | 0.78 | -0.07 | 1.36 |
| 经营现金净流量对负债比率(%) | -0.28 | 1.06 | 0.62 | 0.44 | -0.01 | 1.12 |
| 现金流量比率(%) | -34.77 | 122.36 | 74.10 | 53.12 | -1.65 | 128.00 |
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