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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 1.24 | 1.08 | 0.70 | 0.39 | 0.14 | 0.04 | 0.07 | -0.24 | -0.09 | -0.11 | 0.15 | 0.11 | 0.04 | 0.30 | 0.23 | 0.11 | 0.01 | 0.05 | 0.04 | 0.02 | 0.00 | 0.05 | -0.12 | -0.13 | -0.07 | -0.40 | -0.10 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | -0.24 | -0.17 | -0.11 | -0.07 | 0.02 | 0.01 | -0.09 | -0.09 | 0.06 | 0.03 | 0.06 | 0.05 | -0.16 | -0.07 | -0.09 | -0.07 | 0.25 | 0.23 | 0.16 | 0.07 | 0.74 | 0.54 | 0.33 | 0.18 | 0.52 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.25 | 3.31 | 3.36 | 3.42 | 3.41 | 3.32 | 5.36 | 5.44 | 5.42 | 5.45 | 5.43 | 5.38 | 5.47 | 5.45 | 5.60 | 5.64 | 5.62 | 5.55 | 2.52 | 2.47 | 0.00 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | 0.17 | 0.24 | 0.67 | 0.27 | 0.04 | -0.18 | -0.01 | 0.06 | -0.17 | -0.10 | 0.46 | -0.16 | -0.19 | -0.07 | 0.20 | 0.01 | -0.07 | 0.04 | 0.69 | 0.00 | 0.18 | 0.10 | 0.89 | 0.37 |
| 513,305 | 168,691 | 293,427 | 185,977 | 113,391 | 53,469 | 179,052 | 147,900 | 75,291 | 24,169 | 227,879 | 171,066 | 105,969 | 52,448 | 252,370 | 192,539 | 114,577 | 47,346 | 201,828 | 147,495 | 87,267 | 30,364 | 140,157 | 97,364 | 57,837 | 24,808 | 143,985 | 104,445 | 67,040 | 27,858 | 171,545 | 125,759 | 79,848 | 33,917 | 177,803 | 127,149 | 81,508 | 35,335 | 174,400 | 124,776 | 78,264 | 38,699 | 189,690 | 125,264 | 69,194 | 30,000 | 153,558 | 107,523 | 63,890 | 26,023 | 89,442 | 57,851 | 28,798 | 8,538 | 74,919 | 57,550 | 37,231 | 18,560 | 75,220 | 54,834 | 34,656 | 13,064 | 47,385 | 40,437 |
| 375,883 | 133,110 | 133,424 | 73,599 | 38,583 | 15,428 | 5,892 | 8,103 | 5,018 | 1,798 | 30,869 | 24,918 | 16,403 | 7,992 | 32,223 | 20,447 | 10,951 | 1,791 | 13,457 | 10,703 | 5,809 | 2,480 | 9,496 | 7,531 | 3,732 | 840 | 7,687 | 7,859 | 7,327 | 3,510 | 18,366 | 13,187 | 9,156 | 3,275 | 15,083 | 9,992 | 5,687 | 1,860 | 11,419 | 7,749 | 5,357 | 2,966 | 25,777 | 17,830 | 6,973 | 2,810 | 16,253 | 10,429 | 7,237 | 3,881 | 10,653 | 9,888 | 4,487 | 469 | 14,229 | 11,391 | 7,985 | 4,093 | 25,847 | 19,329 | 12,339 | 4,423 | 13,221 | 9,896 |
| 357,879 | 124,231 | 110,738 | 59,367 | 31,572 | 12,108 | 2,536 | 3,910 | -17,246 | -5,594 | -6,498 | 8,860 | 6,621 | 2,457 | 15,169 | 10,867 | 4,975 | -22 | 2,423 | 1,652 | 469 | -1,003 | -5,194 | -7,632 | -6,693 | -3,592 | -24,618 | -8,725 | -3,715 | -1,977 | -7,134 | -5,789 | -3,504 | -1,889 | -7,297 | -4,481 | -2,242 | -2,628 | -18,056 | -12,922 | -8,256 | -4,439 | -3,686 | -281 | -5,494 | -3,542 | -5,385 | -3,532 | -2,105 | -698 | -9,146 | -3,206 | -3,815 | -2,790 | -1,628 | 2,165 | 1,697 | 727 | 11,659 | 9,869 | 5,501 | 1,601 | 5,425 | 3,341 |
| -1,946 | -237 | 144 | -39 | 1,149 | -121 | 25,736 | 24,755 | 266 | -93 | -755 | -688 | -800 | -713 | -780 | -443 | -334 | -20 | 424 | 76 | -27 | -41 | 9,378 | 18,662 | 18,662 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,987 | 4,987 | 4,987 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | -- |
| -547 | -268 | -5,711 | -443 | -145 | -158 | -880 | -705 | -723 | 55 | -179 | 67 | -5 | -12 | 644 | 1,389 | 516 | 126 | -701 | 780 | 712 | 1,089 | 7,330 | 1,725 | 429 | 93 | 4,927 | 4,146 | 3,232 | 1,640 | 8,379 | 6,529 | 4,113 | 1,300 | 8,174 | 4,970 | 3,025 | 1,675 | 6,144 | 4,448 | 2,829 | 1,087 | 6,669 | 1,447 | 1,305 | 816 | 8,717 | 4,613 | 4,105 | 2,356 | 4,116 | 1,103 | 947 | 727 | 6,944 | -- | 2,970 | -- | 5,343 | -- | -- | -- | 4,779 | 3,248 |
| 357,332 | 123,963 | 105,027 | 58,924 | 31,427 | 11,951 | 1,655 | 3,204 | -17,969 | -5,539 | -6,676 | 8,927 | 6,616 | 2,446 | 15,813 | 12,256 | 5,491 | 104 | 1,721 | 2,431 | 1,181 | 86 | 2,136 | -5,907 | -6,264 | -3,499 | -19,690 | -4,580 | -483 | -337 | 1,245 | 740 | 609 | -589 | 878 | 489 | 782 | -952 | -11,911 | -8,474 | -5,426 | -3,353 | 2,983 | 1,166 | -4,189 | -2,726 | 3,332 | 1,081 | 2,000 | 1,658 | -5,030 | -2,103 | -2,869 | -2,063 | 5,316 | 7,042 | 4,666 | 1,681 | 17,002 | 13,582 | 7,437 | 1,724 | 10,204 | 6,589 |
| 301,892 | 106,981 | 85,065 | 53,836 | 29,086 | 10,402 | 2,717 | 5,054 | -16,734 | -5,721 | -5,924 | 8,057 | 6,083 | 2,153 | 16,001 | 12,507 | 5,751 | 411 | 2,626 | 1,851 | 778 | 176 | 2,341 | -5,812 | -6,373 | -3,481 | -19,483 | -4,672 | -627 | -296 | 1,141 | 724 | 553 | -548 | 958 | 367 | 591 | -880 | -11,688 | -8,249 | -5,258 | -3,244 | 938 | 274 | -4,219 | -2,634 | 1,900 | 1,020 | 1,949 | 1,595 | -4,995 | -2,192 | -2,888 | -2,059 | 6,751 | 6,051 | 3,946 | 1,655 | 16,879 | 13,565 | 7,382 | 1,691 | 9,468 | 5,658 |
| 301,601 | 106,878 | 86,183 | 51,193 | 26,491 | 9,875 | -22,737 | -19,680 | -16,725 | -5,846 | -6,579 | 7,655 | 5,773 | 1,940 | 13,317 | 10,210 | 4,492 | 44 | 907 | 1,189 | 198 | 4 | -9,852 | -5,961 | -5,997 | -3,489 | -19,669 | -5,115 | -1,088 | -773 | 686 | -156 | -30 | -526 | -4,739 | -3,793 | -4,227 | -930 | -11,791 | -- | -5,488 | -- | 388 | -- | -4,486 | -- | 299 | -- | 720 | 0 | -5,715 | -- | -3,126 | 0 | 5,611 | 0 | 3,750 | 1,518 | -- | 0 | 7,389 | 1,691 | -- | -- |
| 74,147 | 5,740 | 21,881 | -13,429 | 12,001 | -13,887 | -22,620 | -42,511 | -34,156 | -12,846 | 1,879 | 16,865 | 16,185 | 1,596 | -142 | -19,721 | -21,322 | -17,415 | 5,551 | 6,909 | 5,763 | -2,526 | 5,007 | 3,452 | -2,354 | -449 | 9,996 | 300 | 597 | 2,279 | 24,250 | 4,676 | 10,862 | 4,176 | 17,550 | 12,629 | 4,368 | 293 | 36,593 | 26,598 | 8,543 | 11,844 | 32,797 | 13,005 | 2,082 | -5,438 | -342 | 1,881 | -5,089 | -3,032 | 14,087 | -4,900 | -5,841 | -2,246 | 6,033 | 279 | -2,182 | 1,317 | 15,795 | 10,450 | 4,178 | 1,030 | 16,369 | 6,778 |
| 61,433 | 13,834 | 76,977 | 17,434 | 2,087 | 3,856 | -6,289 | 1,345 | 5,292 | 23,590 | -9,213 | -13,986 | -1,920 | -8,011 | -14,715 | -17,100 | -25,883 | -22,630 | 25,098 | 2,431 | -5,621 | -5,017 | 2,850 | 317 | 6,016 | 193 | -592 | 3,564 | 1,158 | 556 | 1,888 | 2,444 | -2,999 | 1,011 | -2,890 | -634 | 1,005 | -13,099 | -1,846 | 14,777 | 8,065 | -2,763 | 4,670 | 12,595 | 603 | 6,325 | -2,965 | 7,641 | 22,844 | -4,140 | -15,595 | -35,270 | -30,749 | -7,868 | 9,706 | 9,234 | 51,614 | -5,633 | 30,362 | 21,568 | -544 | 4,214 | 5,880 | -1,198 |
| 1,232,309 | 973,575 | 728,673 | 649,460 | 490,129 | 495,053 | 480,911 | 500,236 | 516,746 | 542,600 | 488,340 | 400,869 | 389,851 | 374,033 | 366,352 | 353,180 | 318,271 | 292,934 | 295,679 | 256,049 | 249,660 | 254,666 | 252,244 | 226,643 | 239,431 | 238,413 | 240,203 | 263,011 | 268,655 | 272,223 | 268,138 | 269,477 | 270,671 | 282,341 | 278,351 | 279,693 | 291,660 | 301,949 | 305,253 | 317,511 | 320,450 | 319,371 | 326,018 | 355,121 | 347,370 | 352,834 | 334,781 | 337,835 | 349,495 | 319,202 | 313,095 | 317,754 | 308,176 | 318,279 | 306,745 | 288,992 | 312,767 | 223,713 | 205,667 | 0 | -- | 0 | 122,472 | 95,767 |
| 689,759 | 466,315 | 321,370 | 322,320 | 211,048 | 183,454 | 182,843 | 221,078 | 222,381 | 251,460 | 197,318 | 189,788 | 184,075 | 173,981 | 174,817 | 168,719 | 130,456 | 120,039 | 126,934 | 99,205 | 96,584 | 101,830 | 98,403 | 85,000 | 95,013 | 86,499 | 84,894 | 98,779 | 100,669 | 100,686 | 89,651 | 87,183 | 84,774 | 93,510 | 85,913 | 84,443 | 93,717 | 96,038 | 95,753 | 105,887 | 105,598 | 101,716 | 104,854 | 124,804 | 116,260 | 121,128 | 100,560 | 110,487 | 119,551 | 86,827 | 80,274 | 91,063 | 101,361 | 124,018 | 115,713 | 181,265 | 213,127 | 131,034 | 114,994 | -- | -- | -- | 39,185 | 29,093 |
| 418,590 | 353,989 | 217,353 | 177,358 | 137,756 | 151,002 | 148,669 | 166,117 | 204,496 | 219,064 | 223,689 | 168,235 | 159,207 | 147,459 | 141,938 | 128,633 | 100,378 | 80,033 | 82,899 | 99,867 | 94,562 | 100,162 | 97,825 | 92,554 | 105,874 | 101,916 | 100,207 | 107,905 | 109,451 | 112,676 | 108,254 | 109,986 | 111,311 | 124,074 | 119,495 | 121,384 | 133,058 | 144,108 | 146,460 | 155,177 | 155,047 | 151,877 | 155,171 | 184,787 | 182,391 | 186,421 | 165,602 | 169,595 | 181,856 | 151,904 | 147,339 | 149,147 | 140,317 | 145,856 | 132,951 | 116,117 | 141,991 | 165,308 | 148,346 | -- | -- | -- | 86,652 | 69,270 |
| 319,806 | 221,204 | 137,135 | 153,659 | 112,286 | 122,395 | 132,124 | 156,087 | 186,943 | 199,092 | 198,663 | 141,353 | 130,709 | 128,396 | 123,822 | 108,260 | 98,080 | 77,611 | 80,473 | 87,809 | 82,412 | 87,122 | 84,753 | 74,542 | 87,891 | 81,721 | 80,011 | 85,799 | 87,345 | 85,471 | 81,049 | 77,638 | 78,963 | 89,279 | 84,701 | 81,313 | 91,375 | 101,364 | 101,716 | 108,729 | 107,782 | 98,012 | 100,307 | 113,768 | 105,080 | 88,133 | 84,768 | 59,999 | 71,935 | 45,983 | 53,418 | 50,464 | 41,634 | 70,434 | 58,192 | 27,282 | 40,306 | 68,268 | 60,206 | -- | -- | -- | 42,064 | 30,440 |
| 808,896 | 617,636 | 509,781 | 472,130 | 352,150 | 332,839 | 321,778 | 323,897 | 302,077 | 313,090 | 253,795 | 224,233 | 222,259 | 218,329 | 216,176 | 216,385 | 209,630 | 204,289 | 203,878 | 143,399 | 142,325 | 141,777 | 141,601 | 133,396 | 132,184 | 135,076 | 138,557 | 153,368 | 157,413 | 157,744 | 158,040 | 157,623 | 157,452 | 156,351 | 156,899 | 156,309 | 156,533 | 155,331 | 156,211 | 159,650 | 162,641 | 164,655 | 167,899 | 167,235 | 162,742 | 164,326 | 166,961 | 166,080 | 167,009 | 166,530 | 165,060 | 167,863 | 167,167 | 171,755 | 173,122 | 172,421 | 170,317 | 57,956 | 56,900 | 0 | -- | 0 | 35,021 | 21,646 |
| 44.97 | 18.71 | 20.95 | 12.10 | 8.62 | 3.18 | 0.89 | 1.69 | -6.02 | -2.25 | -2.54 | 3.66 | 2.77 | 0.99 | 7.57 | 5.95 | 2.78 | 0.20 | 1.84 | 1.30 | 0.55 | 0.12 | 1.68 | -4.28 | -4.71 | -2.54 | -13.14 | -3.00 | -0.40 | -0.19 | 0.72 | 0.46 | 0.35 | -0.35 | 0.61 | 0.23 | 0.38 | -0.57 | -7.21 | -5.04 | -3.18 | -- | 0.56 | -- | -2.56 | -- | 1.14 | -- | 1.17 | 0.00 | -2.96 | -- | -1.73 | 0.00 | 5.47 | 0.00 | 3.71 | 0.00 | 35.75 | 0.00 | -- | 0.00 | 40.20 | 30.07 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 24.61 | 10.91 | 11.91 | 8.33 | 6.09 | 2.25 |
| 主营业务利润率(%) | 73.23 | 78.91 | 45.47 | 39.57 | 34.03 | 28.85 |
| 总资产净利润率(%) | 30.94 | 12.48 | 14.35 | 9.58 | 6.15 | 2.29 |
| 成本费用利润率(%) | 239.72 | 300.09 | 58.14 | 46.57 | 37.78 | 28.60 |
| 营业利润率(%) | 69.72 | 73.64 | 37.74 | 31.92 | 27.84 | 22.65 |
| 主营业务成本率(%) | 25.76 | 20.29 | 53.58 | 59.74 | 65.37 | 70.53 |
| 销售净利率(%) | 59.09 | 62.97 | 29.57 | 29.10 | 26.34 | 20.86 |
| 净资产收益率(%) | 37.32 | 17.32 | 16.69 | 11.40 | 8.26 | 3.13 |
| 股本报酬率(%) | 380.94 | 122.75 | 123.10 | 62.54 | 59.36 | 14.87 |
| 净资产报酬率(%) | 40.51 | 17.14 | 20.83 | 11.46 | 12.63 | 3.24 |
| 资产报酬率(%) | 26.75 | 10.91 | 14.62 | 8.33 | 9.08 | 2.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.27 | 3.40 | 7.03 | 7.61 | 7.39 | 7.01 |
| 非主营比重(%) | -0.70 | -0.41 | -5.30 | -0.82 | 3.19 | -2.33 |
| 主营利润比重(%) | 105.19 | 107.38 | 127.04 | 124.90 | 122.77 | 129.09 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.16 | 2.11 | 2.34 | 2.10 | 1.88 | 1.50 |
| 速动比率(%) | 1.83 | 1.67 | 1.87 | 1.74 | 1.54 | 1.10 |
| 现金比率(%) | 89.35 | 68.06 | 84.06 | 34.14 | 20.84 | 30.03 |
| 利息支付倍数(%) | -37,226.69 | 18,917.78 | 2,947.05 | 1,966.56 | 1,520.09 | 1,347.18 |
| 资产负债率(%) | 33.97 | 36.36 | 29.83 | 27.31 | 28.11 | 30.50 |
| 长期债务与营运资金比率(%) | 0.22 | 0.43 | 0.29 | 0.00 | 0.01 | 0.07 |
| 股东权益比率(%) | 66.03 | 63.64 | 70.17 | 72.69 | 71.89 | 69.50 |
| 长期负债比率(%) | 6.46 | 10.91 | 7.36 | 0.08 | 0.23 | 0.86 |
| 股东权益与固定资产比率(%) | 445.13 | -- | 423.92 | -- | 323.26 | -- |
| 负债与所有者权益比率(%) | 51.44 | 57.13 | 42.51 | 37.57 | 39.09 | 43.89 |
| 长期资产与长期资金比率(%) | 60.73 | 69.89 | 72.10 | 69.22 | 78.95 | 89.47 |
| 资本化比率(%) | 8.91 | 14.64 | 9.49 | 0.11 | 0.32 | 1.22 |
| 固定资产净值率(%) | 87.41 | -- | 85.92 | -- | 88.16 | -- |
| 资本固定化比率(%) | 66.68 | 81.87 | 79.66 | 69.29 | 79.20 | 90.57 |
| 产权比率(%) | 49.09 | 52.85 | 37.31 | 32.65 | 32.19 | 36.81 |
| 清算价值比率(%) | 286.74 | 287.30 | 365.01 | 401.29 | 404.49 | 367.71 |
| 固定资产比重(%) | 14.83 | -- | 16.55 | -- | 22.24 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 352.69 | 215.49 | 63.88 | 25.75 | 50.60 | 121.23 |
| 净利润增长率(%) | 915.57 | 852.58 | 3,658.65 | 1,124.37 | -- | -- |
| 净资产增长率(%) | 130.93 | 80.09 | 53.90 | 41.30 | 12.85 | 6.34 |
| 总资产增长率(%) | 151.43 | 96.66 | 51.52 | 29.83 | -5.15 | -8.76 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.05 | 3.06 | 14.73 | 8.69 | 5.59 | 3.11 |
| 应收账款周转天数(天) | 22.35 | 29.44 | 24.44 | 31.07 | 32.22 | 28.91 |
| 存货周转率(次) | 1.57 | 0.42 | 2.60 | 2.03 | 1.58 | 0.72 |
| 固定资产周转率(次) | 3.38 | -- | 2.67 | -- | 1.09 | -- |
| 总资产周转率(次) | 0.52 | 0.20 | 0.49 | 0.33 | 0.23 | 0.11 |
| 存货周转天数(天) | 114.53 | 213.68 | 138.30 | 133.30 | 113.76 | 125.00 |
| 总资产周转天数(天) | 343.84 | 454.09 | 741.96 | 820.42 | 770.88 | 821.17 |
| 流动资产周转率(次) | 1.02 | 0.43 | 1.16 | 0.74 | 0.58 | 0.29 |
| 流动资产周转天数(天) | 177.29 | 210.13 | 309.30 | 366.70 | 312.66 | 308.32 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.03 | 0.07 | -0.07 | 0.11 | -0.26 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.01 | 0.03 | -0.02 | 0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 0.24 | 0.05 | 0.25 | -0.25 | 0.40 | -1.25 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.02 | 0.10 | -0.08 | 0.09 | -0.09 |
| 现金流量比率(%) | 23.18 | 2.60 | 15.96 | -8.74 | 10.69 | -11.35 |
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