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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.65 | 0.49 | 0.33 | 0.16 | 0.28 | 0.18 | 0.07 | 0.01 | 0.12 | 0.10 | 0.03 | 0.04 | 0.23 | 0.23 | 0.17 | 0.09 | 0.36 | 0.26 | 0.15 | 0.07 | 0.21 | 0.16 | 0.09 | 0.04 | 0.25 | 0.19 | 0.14 | 0.05 | 0.41 | 0.29 | 0.17 | 0.08 | 0.26 | 0.00 | 0.12 | 0.06 | 0.28 | 0.23 | 0.15 | 0.06 | 0.27 | 0.21 | 0.14 | 0.15 | 0.45 | 0.32 | 0.22 | 0.18 | 0.31 | 0.13 | 0.02 | -0.14 | 0.39 | 0.80 | 0.54 | 0.20 | 0.79 | 0.59 | 0.32 | 0.14 | 0.71 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.72 | 1.65 | 1.59 | 1.53 | 1.46 | 2.83 | 2.68 | 2.54 | 2.44 | 3.56 | 3.38 | 3.20 | 3.09 | 6.06 | 6.20 | 6.54 | 6.27 | 2.94 | 2.74 | 0.00 | 0.00 | 0.00 | 2.13 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.76 | 0.67 | 0.21 | -0.42 | -0.73 | -0.63 | -0.59 | -0.67 | -0.62 | -0.24 | -0.33 | -1.36 | -0.34 | -0.86 | 0.42 | -1.25 | -1.97 | -0.50 | 0.01 | -0.24 | 0.00 | -0.04 | -0.23 | 0.17 | -0.18 |
| 183,995 | 668,049 | 474,798 | 308,401 | 146,349 | 423,359 | 279,698 | 161,006 | 67,989 | 348,063 | 243,501 | 160,384 | 82,622 | 425,513 | 316,092 | 196,733 | 90,951 | 358,842 | 249,845 | 148,865 | 64,971 | 192,599 | 121,768 | 69,897 | 29,487 | 158,438 | 111,844 | 74,908 | 36,320 | 151,740 | 114,311 | 71,382 | 33,363 | 139,853 | 100,080 | 62,655 | 29,767 | 166,114 | 128,207 | 86,124 | 42,335 | 174,908 | 129,540 | 74,787 | 34,019 | 116,338 | 86,269 | 55,640 | 24,989 | 72,383 | 48,219 | 28,768 | 10,920 | 74,335 | 56,462 | 36,197 | 18,167 | 67,325 | 50,251 | 29,607 | 13,656 | 48,613 | 36,386 |
| 31,840 | 134,522 | 100,104 | 64,427 | 29,264 | 68,283 | 40,340 | 19,443 | 5,912 | 45,846 | 30,457 | 20,143 | 12,272 | 82,475 | 62,908 | 43,110 | 21,956 | 89,650 | 61,146 | 36,055 | 14,968 | 46,188 | 29,860 | 17,463 | 7,562 | 38,823 | 27,161 | 19,087 | 8,865 | 35,538 | 25,736 | 15,395 | 7,412 | 27,157 | 19,753 | 12,609 | 6,256 | 26,463 | 19,273 | 12,936 | 6,160 | 24,649 | 18,330 | 11,644 | 5,774 | 18,415 | 13,400 | 8,983 | 4,473 | 8,730 | 4,755 | 1,947 | -288 | 7,328 | 6,807 | 4,357 | 1,781 | 6,638 | 4,839 | 2,811 | 1,235 | 5,155 | 2,929 |
| 25,303 | 82,943 | 64,271 | 43,583 | 20,615 | 35,560 | 20,236 | 7,875 | 1,349 | 15,716 | 15,086 | 5,851 | 9,444 | 42,522 | 37,942 | 28,196 | 16,013 | 63,218 | 40,476 | 23,371 | 10,049 | 27,626 | 20,433 | 12,062 | 5,550 | 25,694 | 19,105 | 13,733 | 6,507 | 22,332 | 17,029 | 10,462 | 4,843 | 17,698 | 13,534 | 8,906 | 4,367 | 15,848 | 12,484 | 8,581 | 4,063 | 17,173 | 13,524 | 9,009 | 4,802 | 13,612 | 9,734 | 6,513 | 3,446 | 6,182 | 2,757 | 651 | -1,020 | 2,177 | 4,920 | 3,038 | 1,064 | 4,064 | 2,978 | 1,644 | 729 | 3,093 | 1,761 |
| 1,260 | 3,156 | 2,142 | 1,446 | 45 | -285 | -1,099 | 118 | 112 | 787 | 334 | 4 | -46 | -69 | -58 | -41 | 7 | 213 | 17 | 8 | 3 | -50 | -15 | 7 | -25 | 78 | 67 | 105 | -43 | 34 | -96 | -74 | -77 | -257 | -130 | -19 | 124 | -34 | -73 | -61 | 1 | 337 | 299 | 358 | 301 | 478 | 440 | 438 | 123 | 486 | 211 | -27 | -98 | 255 | 758 | 455 | 105 | 196 | 70 | 73 | 44 | -5 | -- |
| 251 | 765 | 317 | 328 | 70 | 99 | 879 | 858 | 23 | -666 | 787 | -29 | 121 | 13 | 2,470 | 1,735 | -8 | 3,090 | 5,101 | 2,873 | 965 | 4,855 | 3,571 | 1,822 | 756 | 9,060 | 6,572 | 4,921 | 740 | 2,555 | 1,968 | 948 | 483 | 504 | 342 | 167 | 21 | 2,133 | 2,134 | 1,072 | 32 | 118 | 92 | 51 | 11 | 84 | 77 | 67 | 48 | -91 | -21 | 12 | -6 | 31 | -- | -- | 4 | 28 | -- | -- | 1 | 7 | 57 |
| 25,554 | 83,708 | 64,587 | 43,911 | 20,685 | 35,660 | 21,115 | 8,733 | 1,372 | 15,050 | 15,873 | 5,822 | 9,566 | 42,535 | 40,412 | 29,930 | 16,005 | 66,309 | 45,576 | 26,244 | 11,015 | 32,481 | 24,004 | 13,883 | 6,305 | 34,754 | 25,677 | 18,654 | 7,247 | 24,887 | 18,998 | 11,410 | 5,326 | 18,201 | 13,876 | 9,074 | 4,388 | 17,981 | 14,618 | 9,654 | 4,096 | 17,290 | 13,616 | 9,061 | 4,812 | 13,695 | 9,811 | 6,580 | 3,494 | 6,091 | 2,736 | 664 | -1,026 | 2,208 | 4,907 | 3,027 | 1,068 | 4,091 | 3,006 | 1,644 | 730 | 3,100 | 1,818 |
| 20,018 | 67,012 | 50,512 | 33,908 | 15,963 | 27,795 | 17,578 | 7,170 | 992 | 11,761 | 9,591 | 2,530 | 3,938 | 22,558 | 22,149 | 16,360 | 8,978 | 35,442 | 25,693 | 14,815 | 6,381 | 20,562 | 15,406 | 8,900 | 3,891 | 24,144 | 18,068 | 13,212 | 5,163 | 17,075 | 11,973 | 6,848 | 3,134 | 9,314 | 7,051 | 4,498 | 2,274 | 10,372 | 8,409 | 5,443 | 2,214 | 9,999 | 7,809 | 5,285 | 2,819 | 8,234 | 5,877 | 4,062 | 2,165 | 3,732 | 1,572 | 290 | -842 | 2,146 | 4,192 | 2,586 | 910 | 3,563 | 2,649 | 1,456 | 651 | 2,725 | 1,818 |
| 14,165 | 58,264 | 45,616 | 30,154 | 15,109 | 18,490 | 9,473 | 1,170 | -1,504 | 2,360 | 2,482 | -797 | 1,799 | 18,430 | 19,645 | 14,578 | 7,922 | 32,126 | 22,922 | 13,192 | 5,677 | 16,642 | 12,608 | 7,366 | 3,256 | 17,153 | 12,909 | 9,419 | 4,575 | 14,938 | 10,507 | 6,146 | 2,776 | 8,859 | 6,803 | 4,376 | 2,260 | 8,761 | -- | 4,631 | -- | 9,909 | -- | 5,250 | -- | 8,173 | -- | 4,012 | -- | 3,633 | -- | 284 | 0 | 2,118 | 0 | 2,598 | 906 | -- | 0 | 1,440 | 650 | -- | -- |
| -1,654 | 53,450 | 16,530 | 3,726 | 34,792 | 32,747 | 42,507 | 26,357 | 15,545 | 67,085 | 70,368 | 59,500 | 39,691 | 30,385 | 16,438 | 2,414 | 1,565 | 8,644 | -9,406 | -5,593 | 1,303 | 14,850 | 21,393 | 10,080 | 15,487 | 35,935 | 34,796 | 15,962 | 13,358 | 18,157 | 18,773 | 18,979 | 1,453 | 11,222 | 16,104 | 10,097 | 1,805 | 39,424 | 27,578 | 24,537 | 7,810 | -15,294 | -26,467 | -22,915 | -10,809 | -12,223 | -11,356 | -4,354 | -4,017 | -16,522 | -4,125 | -10,465 | 2,548 | -7,577 | -12,007 | -3,024 | 62 | -1,110 | 373 | -177 | -1,020 | 708 | -607 |
| 1,838 | 10,381 | 4,663 | 1,684 | -1,402 | 11,661 | 15,887 | 8,147 | 14,424 | 310 | 2,358 | 23,854 | 3,766 | -2,872 | -5,381 | 1,706 | 3,389 | -3,561 | 11,205 | -11,046 | -5,997 | 5,698 | -2,452 | -3,143 | 61,486 | 5,308 | 6,678 | 4,971 | -1,810 | 3,072 | -1,918 | 11,175 | 46,290 | -322 | -1,867 | 805 | -1,717 | 1,823 | 1,190 | 3,988 | 1,434 | -4,805 | -1,140 | -819 | 2,710 | -3,605 | 3,928 | -1,773 | -701 | -545 | 1,762 | -3,782 | 18,970 | 11,862 | 12,221 | 18,905 | 1,345 | 363 | 436 | 4,282 | 2,917 | 1,061 | -888 |
| 1,039,747 | 972,249 | 874,484 | 806,599 | 756,071 | 716,440 | 664,386 | 674,581 | 674,010 | 691,012 | 691,560 | 729,231 | 730,406 | 737,889 | 751,896 | 726,300 | 683,806 | 651,852 | 631,463 | 555,061 | 503,855 | 502,682 | 408,780 | 388,448 | 302,413 | 248,780 | 241,482 | 250,387 | 244,586 | 250,264 | 236,033 | 226,047 | 253,071 | 195,324 | 182,152 | 183,917 | 176,000 | 174,491 | 176,760 | 171,273 | 175,157 | 172,503 | 180,577 | 151,796 | 140,947 | 120,209 | 117,807 | 104,388 | 98,856 | 92,632 | 76,672 | 68,825 | 79,398 | 63,677 | 78,993 | 76,604 | 48,065 | 42,140 | 0 | 0 | 0 | 28,315 | 19,434 |
| 515,016 | 463,174 | 384,085 | 352,633 | 344,824 | 332,341 | 296,240 | 313,667 | 321,605 | 331,519 | 340,319 | 371,424 | 372,993 | 379,372 | 400,725 | 381,924 | 363,056 | 340,962 | 355,594 | 281,373 | 247,839 | 274,830 | 239,218 | 215,873 | 215,035 | 158,473 | 150,661 | 159,955 | 150,227 | 155,544 | 95,518 | 103,411 | 135,341 | 90,658 | 83,188 | 82,518 | 80,467 | 79,963 | 88,080 | 94,368 | 100,248 | 97,339 | 111,553 | 86,770 | 82,425 | 63,910 | 73,858 | 62,172 | 57,491 | 51,501 | 48,980 | 39,968 | 62,014 | 51,361 | 68,645 | 66,873 | 38,612 | 33,441 | -- | -- | -- | 23,182 | 17,179 |
| 586,917 | 538,335 | 451,867 | 401,488 | 367,704 | 377,573 | 352,272 | 369,119 | 379,513 | 397,065 | 398,632 | 445,110 | 439,589 | 337,941 | 353,885 | 334,493 | 312,458 | 288,804 | 292,019 | 232,140 | 226,196 | 233,018 | 174,231 | 161,109 | 102,295 | 57,386 | 57,942 | 72,417 | 73,767 | 80,023 | 70,031 | 66,026 | 96,962 | 89,001 | 79,258 | 84,217 | 78,491 | 77,224 | 83,311 | 81,112 | 88,766 | 87,187 | 102,974 | 79,602 | 70,185 | 51,481 | 52,879 | 42,182 | 37,358 | 34,012 | 20,794 | 14,633 | 26,263 | 22,717 | 35,802 | 37,202 | 33,455 | 28,516 | -- | -- | -- | 19,221 | 12,893 |
| 506,345 | 458,515 | 393,394 | 353,674 | 324,433 | 287,272 | 244,852 | 247,778 | 253,778 | 270,412 | 264,250 | 372,723 | 365,070 | 264,156 | 279,165 | 260,218 | 225,912 | 203,541 | 197,367 | 149,063 | 133,511 | 145,610 | 80,194 | 66,665 | 31,407 | 29,974 | 32,635 | 46,421 | 50,677 | 56,353 | 51,966 | 54,735 | 90,420 | 82,287 | 73,907 | 80,970 | 75,937 | 75,265 | 81,852 | 79,944 | 88,409 | 86,825 | 102,780 | 79,404 | 69,982 | 51,273 | 52,712 | 42,010 | 37,181 | 33,829 | 20,601 | 14,439 | 26,059 | 22,663 | 35,592 | 37,031 | 33,341 | 28,402 | -- | -- | -- | 19,221 | 12,893 |
| 376,833 | 356,814 | 339,745 | 323,141 | 308,304 | 258,815 | 232,433 | 219,416 | 210,091 | 209,096 | 207,867 | 200,807 | 204,668 | 269,648 | 266,996 | 261,047 | 250,889 | 245,698 | 225,099 | 213,871 | 196,822 | 190,070 | 182,161 | 175,615 | 172,264 | 162,912 | 155,816 | 150,855 | 142,701 | 140,422 | 136,967 | 131,667 | 127,719 | 75,672 | 73,410 | 70,852 | 69,905 | 67,631 | 65,667 | 62,702 | 60,203 | 57,988 | 55,871 | 53,347 | 51,700 | 48,880 | 46,333 | 44,518 | 43,229 | 41,065 | 38,905 | 37,623 | 36,855 | 37,698 | 39,744 | 38,138 | 13,390 | 12,480 | 0 | 0 | 0 | 8,779 | 6,541 |
| 5.46 | 21.04 | 16.38 | 11.41 | 5.74 | 12.35 | 8.04 | 3.38 | 0.47 | 5.31 | 4.23 | 1.01 | 1.45 | 8.79 | 8.66 | 6.47 | 3.59 | 16.27 | 12.26 | 7.31 | 3.03 | 11.61 | 8.75 | 5.30 | 2.36 | 15.93 | 12.23 | 9.07 | 3.61 | 14.25 | 10.46 | 6.58 | 4.00 | 13.04 | 9.99 | 6.46 | 3.31 | 16.51 | 13.75 | 8.97 | 3.75 | 18.74 | 14.79 | 10.34 | 5.61 | 18.34 | 13.45 | 9.49 | 5.14 | 9.48 | -- | 0.77 | 0.00 | 7.94 | 0.00 | 13.88 | 0.00 | 33.63 | 0.00 | 14.25 | 0.00 | 35.37 | 32.28 |
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(%) | 2.06 | 7.30 | 6.19 | 4.54 | 2.26 | 3.92 |
| 主营业务利润率(%) | 17.30 | 20.14 | 21.08 | 20.89 | 20.00 | 15.84 |
| 总资产净利润率(%) | 2.13 | 8.41 | 6.81 | 4.81 | 2.32 | 3.99 |
| 成本费用利润率(%) | 16.12 | 14.93 | 16.31 | 16.98 | 16.96 | 9.27 |
| 营业利润率(%) | 13.75 | 12.42 | 13.54 | 14.13 | 14.09 | 8.40 |
| 主营业务成本率(%) | 82.46 | 79.58 | 78.60 | 78.74 | 79.79 | 83.86 |
| 销售净利率(%) | 11.64 | 10.62 | 11.40 | 11.88 | 11.66 | 6.64 |
| 净资产收益率(%) | 5.31 | 18.78 | 14.87 | 10.49 | 5.18 | 10.74 |
| 股本报酬率(%) | 20.68 | 176.47 | 52.28 | 156.20 | 16.48 | 139.37 |
| 净资产报酬率(%) | 4.73 | 42.13 | 12.81 | 39.94 | 4.39 | 41.09 |
| 资产报酬率(%) | 2.06 | 18.80 | 6.19 | 20.06 | 2.26 | 19.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.46 | 4.04 | 4.47 | 4.76 | 3.31 | 6.74 |
| 非主营比重(%) | 5.91 | 4.68 | 3.81 | 4.04 | 0.56 | -0.52 |
| 主营利润比重(%) | 124.60 | 160.70 | 154.99 | 146.72 | 141.47 | 188.06 |
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(%) | 1.02 | 1.01 | 0.98 | 1.00 | 1.06 | 1.16 |
| 速动比率(%) | 0.65 | 0.68 | 0.63 | 0.66 | 0.72 | 0.81 |
| 现金比率(%) | 11.44 | 13.35 | 9.82 | 10.64 | 10.57 | 11.16 |
| 利息支付倍数(%) | 1,223.59 | 1,074.17 | 1,242.32 | 1,058.62 | 1,735.35 | 444.79 |
| 资产负债率(%) | 56.45 | 55.37 | 51.67 | 49.78 | 48.63 | 52.70 |
| 长期债务与营运资金比率(%) | 8.04 | 16.77 | -5.05 | -35.14 | 1.50 | 0.59 |
| 股东权益比率(%) | 43.55 | 44.63 | 48.33 | 50.22 | 51.37 | 47.30 |
| 长期负债比率(%) | 6.70 | 8.04 | 5.38 | 4.54 | 4.03 | 3.70 |
| 股东权益与固定资产比率(%) | -- | 181.95 | -- | 172.52 | -- | 145.11 |
| 负债与所有者权益比率(%) | 129.61 | 124.06 | 106.92 | 99.11 | 94.68 | 111.42 |
| 长期资产与长期资金比率(%) | 100.42 | 99.42 | 104.41 | 102.78 | 98.18 | 105.12 |
| 资本化比率(%) | 13.34 | 15.26 | 10.02 | 8.28 | 7.28 | 7.26 |
| 固定资产净值率(%) | -- | 68.08 | -- | 65.23 | -- | 67.76 |
| 资本固定化比率(%) | 115.88 | 117.32 | 116.04 | 112.06 | 105.89 | 113.35 |
| 产权比率(%) | 127.21 | 123.67 | 104.22 | 96.34 | 91.39 | 92.61 |
| 清算价值比率(%) | 176.54 | 177.22 | 193.71 | 202.23 | 208.12 | 222.72 |
| 固定资产比重(%) | -- | 24.53 | -- | 29.11 | -- | 32.60 |
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(%) | 25.72 | 57.80 | 69.75 | 91.55 | 115.25 | 21.63 |
| 净利润增长率(%) | 25.48 | 152.57 | 209.24 | 429.81 | 1,410.35 | 91.30 |
| 净资产增长率(%) | 16.60 | 28.05 | 35.40 | 32.62 | 31.87 | 15.28 |
| 总资产增长率(%) | 37.52 | 35.71 | 31.62 | 19.57 | 12.17 | 3.68 |
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) | 1.16 | 4.81 | 3.71 | 2.42 | 1.21 | 3.89 |
| 应收账款周转天数(天) | 77.49 | 74.88 | 72.71 | 74.34 | 74.25 | 92.55 |
| 存货周转率(次) | 0.90 | 4.19 | 3.14 | 2.22 | 1.11 | 3.67 |
| 固定资产周转率(次) | -- | 2.83 | -- | 1.32 | -- | 1.73 |
| 总资产周转率(次) | 0.18 | 0.79 | 0.60 | 0.41 | 0.20 | 0.60 |
| 存货周转天数(天) | 100.30 | 85.99 | 85.95 | 81.25 | 81.07 | 98.11 |
| 总资产周转天数(天) | 492.07 | 455.01 | 452.34 | 444.44 | 452.72 | 598.40 |
| 流动资产周转率(次) | 0.38 | 1.68 | 1.33 | 0.90 | 0.43 | 1.28 |
| 流动资产周转天数(天) | 239.23 | 214.35 | 203.70 | 199.89 | 208.24 | 282.26 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.08 | 0.03 | 0.01 | 0.24 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.06 | 0.02 | 0.00 | 0.05 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.08 | 0.75 | 0.31 | 0.10 | 2.04 | 1.17 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.10 | 0.04 | 0.01 | 0.09 | 0.09 |
| 现金流量比率(%) | -0.33 | 11.66 | 4.20 | 1.05 | 10.72 | 11.40 |
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