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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.11 | 0.16 | 0.10 | 0.06 | 0.04 | 0.08 | 0.03 | 0.01 | 0.02 | 0.11 | 0.12 | -0.01 | -1.00 | 0.06 | 0.05 | 0.01 | 0.18 | 0.09 | 0.06 | 0.02 | 0.23 | 0.13 | 0.09 | 0.03 | 0.20 | 0.13 | 0.09 | 0.03 | 0.39 | 0.28 | 0.19 | 0.07 | 0.30 | 0.21 | 0.15 | 0.05 | 0.26 | 0.17 | 0.12 | 0.06 | 0.51 | 0.38 | 0.32 | 0.14 | 0.53 | 0.36 | 0.26 | 0.19 | 0.78 | 0.71 | 0.52 | 0.46 | 1.28 | 1.27 | 1.12 | 0.46 | 0.78 | 1.33 | 1.03 | 0.43 | 1.12 | 2.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.38 | 3.32 | 5.27 | 5.20 | 5.04 | 3.22 | 3.03 | 3.17 | 3.00 | 2.86 | 5.21 | 4.98 | 4.92 | 4.73 | 9.67 | 9.20 | 9.15 | 8.94 | 2.97 | 2.59 | 0.00 | -- | 2.53 | 2.22 | 5.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.39 | 0.04 | 0.27 | 0.42 | 0.57 | 0.12 | 0.16 | 0.14 | 0.01 | -0.26 | 1.28 | 1.35 | 1.11 | 0.98 | -0.89 | -1.13 | -0.18 | -- | 1.80 | 0.00 | 1.27 | -- | 2.10 | 2.96 |
| 268,333 | 1,001,729 | 732,482 | 465,033 | 220,776 | 777,647 | 554,531 | 350,535 | 152,366 | 814,595 | 667,138 | 474,541 | 208,624 | 863,758 | 630,261 | 423,224 | 194,371 | 860,529 | 597,424 | 396,628 | 176,909 | 680,521 | 471,686 | 299,692 | 134,817 | 491,223 | 354,625 | 237,523 | 106,518 | 444,331 | 332,742 | 226,919 | 102,272 | 327,312 | 251,559 | 174,186 | 77,843 | 276,983 | 208,995 | 145,365 | 60,514 | 235,935 | 180,200 | 130,637 | 60,194 | 218,713 | 156,747 | 107,641 | 46,498 | 144,930 | 106,537 | 74,370 | 36,002 | 156,858 | 133,526 | 105,270 | 47,720 | 156,611 | 121,890 | 92,254 | 40,036 | 95,267 | 76,044 |
| 46,783 | 191,410 | 136,189 | 86,104 | 42,557 | 168,101 | 117,040 | 69,686 | 32,217 | 155,640 | 112,358 | 77,093 | 37,960 | 149,716 | 106,438 | 71,984 | 36,099 | 169,162 | 107,925 | 75,307 | 33,151 | 156,285 | 106,796 | 68,523 | 32,660 | 104,676 | 68,645 | 44,718 | 20,956 | 95,925 | 70,622 | 47,224 | 21,241 | 58,565 | 44,038 | 31,944 | 14,602 | 46,913 | 32,869 | 22,284 | 8,829 | 46,962 | 35,786 | 28,327 | 13,019 | 43,785 | 29,452 | 20,100 | 8,551 | 35,289 | 27,693 | 19,480 | 7,769 | 25,678 | 23,429 | 18,625 | 8,032 | 28,570 | 22,069 | 17,154 | 7,263 | 15,159 | 8,201 |
| 18,331 | 33,026 | 43,452 | 29,419 | 15,627 | 11,600 | 24,572 | 9,620 | 2,897 | 11,527 | 32,879 | 32,700 | -1,783 | -255,962 | 17,257 | 13,350 | 2,293 | 42,357 | 24,868 | 16,147 | 5,531 | 58,959 | 35,197 | 24,253 | 9,413 | 37,226 | 22,427 | 14,219 | 6,758 | 36,545 | 25,591 | 17,887 | 6,103 | 24,224 | 17,978 | 12,615 | 4,133 | 21,570 | 15,200 | 10,244 | 3,842 | 25,784 | 19,498 | 15,700 | 6,939 | 24,944 | 17,733 | 12,763 | 5,428 | 22,239 | 20,634 | 15,104 | 6,870 | 14,996 | 16,146 | 13,018 | 5,417 | 17,337 | 14,911 | 11,772 | 4,527 | 6,954 | 3,586 |
| 48 | 8,660 | 7,252 | 7,257 | 569 | -1,887 | -452 | -766 | -81 | 20,160 | 24,036 | 24,730 | -644 | -1,652 | -1,296 | -909 | -444 | 4,209 | 3,278 | -320 | -7 | 488 | 442 | 103 | -688 | 262 | -792 | -705 | -202 | -464 | -789 | -652 | -237 | -771 | -538 | -500 | 119 | -747 | -744 | -705 | -159 | -358 | 137 | 136 | 133 | 273 | 30 | 0 | -- | 4 | 4 | 3 | 3 | 2,184 | 799 | 800 | 797 | -57 | -109 | -116 | -185 | -299 | -55 |
| 9 | 3,334 | 1,897 | 774 | 397 | 387 | 9 | -95 | -278 | 273 | 771 | 366 | 59 | 22,422 | 3,136 | 2,590 | 1,448 | 11,603 | 3,140 | 2,917 | 1,073 | 6,240 | 3,639 | 1,674 | 788 | 6,216 | 5,706 | 4,726 | 617 | 3,838 | 3,117 | 1,540 | 924 | 3,072 | 1,191 | 928 | 434 | 1,473 | 830 | 427 | 184 | 1,255 | 451 | 376 | 183 | 1,405 | 585 | 420 | 332 | 618 | 552 | 253 | 55 | 1,367 | -- | -- | -- | -- | -- | -- | -- | -213 | -68 |
| 18,340 | 36,360 | 45,349 | 30,193 | 16,024 | 11,988 | 24,581 | 9,526 | 2,620 | 11,799 | 33,650 | 33,066 | -1,724 | -233,540 | 20,393 | 15,940 | 3,741 | 53,959 | 28,009 | 19,064 | 6,604 | 65,199 | 38,835 | 25,927 | 10,201 | 43,443 | 28,134 | 18,945 | 7,375 | 40,383 | 28,708 | 19,427 | 7,027 | 27,296 | 19,168 | 13,543 | 4,567 | 23,043 | 16,030 | 10,671 | 4,026 | 27,039 | 19,949 | 16,076 | 7,122 | 26,349 | 18,318 | 13,183 | 5,760 | 22,856 | 21,186 | 15,358 | 6,925 | 16,363 | 16,811 | 13,238 | 5,489 | 17,588 | 14,922 | 11,855 | 4,552 | 6,741 | 3,518 |
| 14,684 | 25,039 | 37,309 | 23,965 | 13,048 | 10,346 | 19,803 | 7,633 | 2,332 | 5,362 | 26,465 | 27,348 | -2,116 | -237,565 | 14,464 | 11,080 | 3,128 | 41,775 | 21,316 | 14,503 | 5,010 | 50,935 | 29,929 | 19,860 | 7,478 | 34,117 | 21,736 | 14,786 | 5,373 | 29,688 | 20,200 | 13,677 | 4,915 | 21,544 | 14,971 | 10,444 | 3,540 | 18,434 | 12,415 | 8,310 | 3,054 | 22,980 | 16,691 | 13,545 | 5,919 | 22,847 | 15,530 | 11,146 | 4,883 | 19,616 | 18,001 | 13,061 | 5,736 | 14,128 | 13,246 | 10,571 | 4,313 | 14,631 | 12,459 | 9,690 | 4,058 | 5,246 | 2,970 |
| 11,567 | 9,784 | 28,480 | 16,821 | 12,039 | 2,404 | 17,535 | 6,669 | 2,036 | -17,264 | 852 | 5,290 | -2,633 | -260,411 | 11,432 | 8,985 | 2,136 | 28,127 | 15,510 | 12,371 | 4,246 | 45,758 | 27,252 | 18,661 | 6,929 | 29,558 | 17,322 | 11,140 | 5,553 | 27,359 | 18,257 | 13,094 | 5,001 | 19,465 | 14,472 | 11,845 | 3,957 | 17,421 | -- | 8,361 | -- | 22,386 | 0 | 13,128 | -- | 21,425 | 0 | 10,789 | -- | 19,065 | -- | 12,827 | 0 | 11,331 | 0 | 9,791 | -- | 14,444 | 0 | 9,660 | -- | 6,052 | 3,009 |
| 6,022 | 74,648 | 56,868 | 40,494 | 11,668 | 67,957 | 19,907 | 7,760 | -11,644 | 46,034 | -15,021 | 16,378 | 33,266 | 74,708 | 41,896 | 27,932 | -8,079 | 13,832 | -4,675 | -8,930 | -3,968 | 53,746 | 36,418 | 12,481 | 4,703 | 26,433 | 9,015 | -7,239 | -11,421 | 54,051 | 37,551 | 21,388 | -5,948 | 46,867 | 40,636 | 37,658 | 1,805 | 33,322 | 35,544 | 27,723 | 1,900 | 12,727 | 20,046 | 24,511 | 5,006 | 6,741 | 5,929 | 603 | -6,451 | 32,142 | 33,902 | 27,970 | 12,390 | -11,225 | -14,258 | -2,273 | -722 | 16,887 | 11,353 | 11,966 | 3,882 | 9,879 | 2,960 |
| -25,510 | 24,534 | 5,862 | 35,954 | 9,664 | 125,141 | 97,093 | -41,518 | -40,747 | -25,263 | -21,582 | -8,679 | -1,651 | -46,811 | -38,833 | -61,200 | 1,078 | 39,095 | 31,126 | 19,636 | 14,750 | 6,930 | 16,320 | 37,662 | 36,907 | 60,834 | 830 | 565 | 2,036 | -95,181 | -43,214 | -47,151 | -52,620 | 52,826 | 12,585 | 14,769 | -4,499 | -14,376 | -7,870 | -8,580 | -12,779 | 82,852 | 100,632 | 16,070 | 6,520 | -31,591 | -24,693 | -26,787 | -12,215 | 13,954 | 17,976 | 14,845 | -125 | 50,855 | 54,718 | 69,427 | 169 | 2,586 | -2,082 | 4,659 | 794 | 932 | 3,838 |
| 1,567,179 | 1,515,386 | 1,474,754 | 1,485,211 | 1,430,932 | 1,386,342 | 1,369,357 | 1,397,290 | 1,269,109 | 1,377,701 | 1,424,490 | 1,470,538 | 1,480,846 | 1,456,288 | 1,710,762 | 1,672,025 | 1,707,615 | 1,706,788 | 1,621,645 | 1,543,782 | 1,495,665 | 1,451,230 | 1,361,502 | 1,300,753 | 1,267,564 | 760,596 | 683,737 | 674,872 | 625,630 | 629,514 | 645,733 | 579,508 | 574,463 | 458,457 | 410,706 | 422,959 | 393,889 | 366,684 | 369,227 | 376,250 | 355,236 | 350,409 | 348,153 | 266,692 | 244,961 | 199,392 | 181,863 | 185,362 | 193,360 | 177,906 | 163,672 | 158,346 | 161,554 | 147,462 | 155,938 | 172,010 | 103,780 | 87,158 | 0 | -- | -- | 69,871 | 55,140 |
| 1,102,372 | 1,046,581 | 975,644 | 968,641 | 889,058 | 853,567 | 815,779 | 651,469 | 647,278 | 753,188 | 821,252 | 861,971 | 879,087 | 851,781 | 864,189 | 838,093 | 876,633 | 866,623 | 802,803 | 722,787 | 688,923 | 677,172 | 625,172 | 595,893 | 600,789 | 449,324 | 430,464 | 439,121 | 403,227 | 407,599 | 433,465 | 371,752 | 370,894 | 338,293 | 305,663 | 317,309 | 288,031 | 264,582 | 275,356 | 284,987 | 272,725 | 274,129 | 281,557 | 208,002 | 187,723 | 143,710 | 134,424 | 138,992 | 150,197 | 138,904 | 126,234 | 122,121 | 125,404 | 111,171 | 124,018 | 140,164 | 73,946 | 58,242 | -- | -- | -- | 51,923 | 45,215 |
| 731,319 | 695,567 | 636,974 | 631,339 | 547,729 | 523,392 | 523,873 | 564,936 | 538,362 | 651,193 | 711,349 | 767,668 | 803,907 | 787,900 | 786,663 | 733,830 | 747,940 | 740,670 | 674,571 | 640,467 | 595,180 | 561,839 | 490,369 | 449,191 | 412,695 | 375,772 | 319,019 | 297,742 | 254,812 | 247,473 | 273,987 | 285,228 | 274,596 | 182,185 | 142,621 | 160,303 | 128,767 | 105,714 | 114,479 | 126,298 | 91,993 | 91,111 | 99,340 | 125,879 | 115,291 | 62,935 | 52,825 | 62,117 | 61,575 | 51,786 | 39,069 | 38,669 | 39,168 | 30,916 | 39,963 | 58,667 | 75,271 | 62,833 | -- | -- | -- | 58,601 | 49,413 |
| 625,062 | 587,201 | 534,534 | 526,316 | 446,538 | 431,441 | 383,418 | 373,465 | 377,363 | 488,174 | 472,827 | 529,136 | 569,178 | 551,869 | 534,383 | 537,877 | 554,367 | 585,292 | 551,928 | 552,219 | 510,896 | 479,464 | 436,898 | 405,357 | 354,567 | 339,376 | 283,417 | 266,467 | 229,032 | 222,237 | 248,558 | 261,183 | 251,152 | 167,644 | 127,334 | 145,649 | 114,185 | 91,889 | 100,932 | 113,365 | 79,889 | 80,601 | 89,147 | 115,843 | 105,673 | 53,722 | 44,178 | 55,353 | 55,280 | 48,046 | 34,810 | 34,401 | 34,930 | 26,670 | 36,717 | 55,499 | 72,261 | 59,865 | -- | -- | -- | 58,601 | 49,413 |
| 821,829 | 807,344 | 825,282 | 842,710 | 871,723 | 851,762 | 832,623 | 819,404 | 718,767 | 710,872 | 697,237 | 685,821 | 640,093 | 632,121 | 883,467 | 884,040 | 905,055 | 913,302 | 896,703 | 870,924 | 868,394 | 856,532 | 839,687 | 822,164 | 826,624 | 358,196 | 337,572 | 350,739 | 346,973 | 357,910 | 348,424 | 257,961 | 264,483 | 261,941 | 254,951 | 249,431 | 252,401 | 248,392 | 242,203 | 237,940 | 251,792 | 248,056 | 240,496 | 137,819 | 129,624 | 135,952 | 128,462 | 122,715 | 131,256 | 125,590 | 124,077 | 119,140 | 121,823 | 115,955 | 115,325 | 112,691 | 27,909 | 23,822 | 0 | -- | -- | 10,438 | 5,232 |
| 1.80 | 2.97 | 4.35 | 2.79 | 1.52 | 1.34 | 2.62 | 1.00 | 0.33 | 0.82 | 4.04 | 4.21 | -0.34 | -30.48 | 1.61 | 1.23 | 0.34 | 4.74 | 2.45 | 1.67 | 0.58 | 6.66 | 3.84 | 2.63 | 1.11 | 9.56 | 6.10 | 4.13 | 1.48 | 9.79 | 7.30 | 5.13 | 1.87 | 8.47 | 5.97 | 4.13 | 1.39 | 7.48 | 5.04 | 3.33 | 1.22 | 12.71 | 0.00 | 10.04 | 4.55 | 17.50 | 0.00 | 8.49 | 3.82 | 16.36 | -- | 10.81 | 0.00 | 20.15 | 0.00 | 36.32 | -- | 83.33 | 0.00 | -- | -- | 66.79 | 70.27 |
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(%) | 0.97 | 1.78 | 2.61 | 1.60 | 0.92 | 0.57 |
| 主营业务利润率(%) | 17.43 | 19.11 | 18.59 | 18.52 | 19.28 | 21.62 |
| 总资产净利润率(%) | 0.98 | 1.85 | 2.69 | 1.66 | 0.93 | 0.57 |
| 成本费用利润率(%) | 7.55 | 3.96 | 6.74 | 7.05 | 7.93 | 1.68 |
| 营业利润率(%) | 6.83 | 3.30 | 5.93 | 6.33 | 7.08 | 1.49 |
| 主营业务成本率(%) | 82.10 | 80.43 | 80.95 | 81.00 | 80.23 | 77.76 |
| 销售净利率(%) | 5.65 | 2.69 | 5.25 | 5.12 | 5.96 | 1.02 |
| 净资产收益率(%) | 1.79 | 3.10 | 4.52 | 2.84 | 1.50 | 1.21 |
| 股本报酬率(%) | 6.41 | 96.43 | 16.24 | 93.48 | 5.56 | 82.35 |
| 净资产报酬率(%) | 1.81 | 27.82 | 4.59 | 25.90 | 1.49 | 22.57 |
| 资产报酬率(%) | 0.97 | 15.05 | 2.61 | 14.89 | 0.92 | 14.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.98 | 10.84 | 10.45 | 10.60 | 10.83 | 13.26 |
| 非主营比重(%) | 0.31 | 32.99 | 20.18 | 26.60 | 6.03 | -12.51 |
| 主营利润比重(%) | 255.08 | 526.43 | 300.31 | 285.18 | 265.58 | 1,402.29 |
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(%) | 1.76 | 1.78 | 1.83 | 1.84 | 1.99 | 1.98 |
| 速动比率(%) | 1.27 | 1.29 | 1.30 | 1.33 | 1.44 | 1.45 |
| 现金比率(%) | 41.14 | 48.37 | 47.78 | 53.62 | 55.67 | 57.77 |
| 利息支付倍数(%) | -1,466.55 | 1,643.93 | -2,232.14 | 2,563.74 | -820.66 | 302.89 |
| 资产负债率(%) | 46.66 | 45.90 | 43.19 | 42.51 | 38.28 | 37.75 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 53.34 | 54.10 | 56.81 | 57.49 | 61.72 | 62.25 |
| 长期负债比率(%) | 0.06 | 0.06 | 0.07 | 0.17 | 0.19 | 0.19 |
| 股东权益与固定资产比率(%) | -- | 401.99 | -- | 403.76 | -- | 393.70 |
| 负债与所有者权益比率(%) | 87.49 | 84.84 | 76.03 | 73.94 | 62.02 | 60.65 |
| 长期资产与长期资金比率(%) | 55.55 | 57.12 | 59.50 | 60.32 | 61.17 | 61.55 |
| 资本化比率(%) | 0.11 | 0.12 | 0.12 | 0.30 | 0.30 | 0.31 |
| 固定资产净值率(%) | -- | 50.34 | -- | 51.73 | -- | 53.98 |
| 资本固定化比率(%) | 55.61 | 57.18 | 59.58 | 60.50 | 61.35 | 61.74 |
| 产权比率(%) | 74.89 | 71.74 | 63.93 | 61.94 | 50.86 | 50.31 |
| 清算价值比率(%) | 240.97 | 247.45 | 263.16 | 267.96 | 303.38 | 303.27 |
| 固定资产比重(%) | -- | 13.46 | -- | 14.24 | -- | 15.81 |
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(%) | 21.54 | 28.82 | 32.09 | 32.66 | 44.90 | -4.54 |
| 净利润增长率(%) | 15.38 | 238.72 | 97.24 | 237.38 | 706.84 | 152.28 |
| 净资产增长率(%) | -5.36 | -5.00 | -0.91 | 2.59 | 20.86 | 18.78 |
| 总资产增长率(%) | 9.52 | 9.31 | 7.70 | 6.29 | 12.75 | 0.63 |
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) | 1.12 | 4.49 | 3.30 | 2.19 | 1.04 | 3.80 |
| 应收账款周转天数(天) | 80.56 | 80.18 | 81.74 | 82.17 | 86.72 | 94.74 |
| 存货周转率(次) | 0.73 | 3.11 | 2.31 | 1.51 | 0.75 | 2.62 |
| 固定资产周转率(次) | -- | 4.73 | -- | 2.16 | -- | 3.36 |
| 总资产周转率(次) | 0.17 | 0.69 | 0.51 | 0.32 | 0.16 | 0.56 |
| 存货周转天数(天) | 122.53 | 115.89 | 116.82 | 119.47 | 120.77 | 137.28 |
| 总资产周转天数(天) | 516.94 | 521.44 | 527.34 | 555.73 | 574.35 | 639.77 |
| 流动资产周转率(次) | 0.25 | 1.05 | 0.80 | 0.51 | 0.25 | 0.97 |
| 流动资产周转天数(天) | 360.43 | 341.43 | 337.12 | 352.66 | 355.17 | 371.90 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.07 | 0.08 | 0.09 | 0.05 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.05 | 0.04 | 0.03 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.40 | 2.78 | 1.48 | 1.70 | 0.89 | 8.56 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.11 | 0.09 | 0.06 | 0.02 | 0.13 |
| 现金流量比率(%) | 0.96 | 12.71 | 10.64 | 7.69 | 2.61 | 15.75 |
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