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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.34 | 0.30 | 0.20 | 0.09 | 0.12 | 0.24 | 0.12 | -0.04 | 0.16 | 0.32 | 0.26 | 0.16 | 0.04 | -0.01 | 0.01 | 0.07 | 0.22 | 0.20 | 0.20 | 0.10 | 0.32 | 0.29 | 0.30 | 0.13 | 0.77 | 0.52 | 0.36 | 0.18 | 0.69 | 0.46 | 0.30 | 0.23 | 0.86 | 0.57 | 0.37 | 0.18 | 0.71 | 0.48 | 0.32 | 0.21 | 0.75 | 0.52 | 0.51 | 0.27 | 0.83 | 0.56 | 0.35 | 0.34 | 1.00 | 0.66 | 0.38 | 0.20 | 0.66 | 0.49 | 0.35 | 0.15 | 0.60 | 0.49 | 0.30 | 0.11 | 0.60 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | 3.66 | 4.71 | 4.47 | 4.24 | 6.09 | 3.67 | 3.60 | 3.33 | 3.12 | 5.96 | 5.62 | 5.27 | 5.00 | 5.12 | 4.93 | 4.76 | 4.61 | 2.70 | 2.56 | 0.00 | -- | 0.00 | 3.82 | 2.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | 0.45 | 0.23 | 0.51 | 0.39 | 0.25 | 0.35 | 0.76 | 0.80 | 0.65 | 0.54 | 1.40 | 1.29 | 0.58 | 0.39 | 0.16 | 0.09 | 0.03 | 0.02 | 0.94 | 0.00 | 0.18 | 0.03 | 1.81 | 1.20 |
| 169,305 | 658,678 | 473,996 | 301,361 | 142,872 | 478,180 | 342,439 | 211,919 | 68,257 | 428,378 | 330,090 | 238,663 | 126,372 | 411,413 | 260,635 | 181,970 | 99,261 | 410,739 | 290,609 | 193,733 | 84,031 | 309,931 | 228,856 | 177,224 | 91,883 | 400,779 | 297,703 | 192,232 | 89,745 | 399,027 | 290,239 | 177,972 | 84,762 | 336,835 | 241,852 | 145,376 | 60,028 | 295,536 | 217,657 | 148,193 | 65,941 | 256,805 | 184,739 | 123,342 | 56,804 | 197,345 | 134,734 | 93,004 | 42,923 | 134,059 | 94,933 | 55,994 | 23,974 | 108,494 | 82,359 | 49,684 | 22,579 | 98,698 | 80,843 | 46,308 | 22,332 | 90,889 | 75,642 |
| 43,610 | 170,922 | 123,435 | 82,492 | 42,228 | 167,114 | 129,773 | 80,806 | 27,559 | 163,867 | 124,345 | 80,318 | 40,689 | 110,027 | 84,424 | 58,970 | 29,027 | 124,363 | 88,684 | 61,303 | 26,602 | 100,601 | 74,504 | 57,636 | 26,339 | 147,383 | 106,018 | 71,526 | 31,944 | 132,619 | 93,475 | 58,572 | 26,196 | 109,463 | 74,930 | 46,559 | 21,516 | 92,634 | 64,070 | 41,585 | 20,769 | 68,850 | 47,256 | 30,285 | 14,754 | 51,025 | 36,201 | 24,084 | 11,782 | 39,722 | 27,628 | 16,655 | 7,871 | 27,337 | 17,654 | 10,924 | 5,014 | 20,787 | 16,288 | 9,667 | 5,501 | 18,463 | 13,344 |
| 12,578 | 44,956 | 37,041 | 25,407 | 12,055 | 22,229 | 34,779 | 19,744 | -967 | 33,767 | 46,417 | 32,637 | 19,622 | 13,298 | 2,432 | 4,542 | 8,760 | 27,161 | 23,297 | 21,763 | 9,977 | 25,189 | 22,486 | 22,853 | 12,503 | 73,612 | 50,928 | 35,891 | 17,132 | 66,342 | 44,151 | 29,044 | 14,225 | 52,628 | 34,561 | 21,768 | 10,529 | 43,598 | 29,729 | 19,476 | 10,097 | 34,240 | 23,111 | 14,983 | 7,912 | 24,838 | 17,487 | 11,259 | 5,944 | 16,870 | 10,884 | 6,184 | 3,279 | 8,687 | 6,109 | 3,342 | 1,449 | 8,078 | 6,574 | 3,708 | 1,686 | 8,670 | 5,168 |
| 437 | 3,711 | 2,304 | 1,727 | 870 | 2,897 | -218 | -831 | -539 | -1,250 | -2,106 | 124 | 808 | -7,473 | -6,670 | -3,895 | -2,952 | -1,345 | 262 | 231 | 117 | 493 | 355 | 326 | 152 | 543 | 463 | 406 | 212 | 312 | 426 | 201 | 181 | 141 | 84 | 28 | 39 | 234 | 288 | 210 | 103 | 173 | 65 | 168 | 81 | 248 | 188 | 116 | 56 | 51 | 10 | -6 | -- | 0 | 0 | -- | -- | -98 | -98 | -98 | -- | 157 | -104 |
| -65 | -3,271 | -1,239 | -284 | 200 | -1,293 | -309 | -263 | -168 | -2,739 | -2,981 | -577 | 49 | -4,109 | -838 | -1,019 | -21 | -1,577 | -623 | -478 | -47 | 5,838 | 6,536 | 6,586 | -61 | -2 | 1 | -119 | 142 | -695 | 106 | 42 | 14 | 160 | -72 | -137 | 10 | 482 | 64 | -69 | 57 | 363 | 304 | 204 | 69 | -28 | 187 | 110 | -18 | -175 | 207 | 173 | 139 | 1,107 | -- | -- | -- | 46 | -- | -- | -- | -287 | 48 |
| 12,513 | 41,684 | 35,802 | 25,123 | 12,255 | 20,936 | 34,470 | 19,480 | -1,135 | 31,028 | 43,436 | 32,060 | 19,671 | 9,190 | 1,593 | 3,523 | 8,738 | 25,584 | 22,674 | 21,286 | 9,930 | 31,027 | 29,022 | 29,439 | 12,443 | 73,610 | 50,929 | 35,772 | 17,275 | 65,647 | 44,257 | 29,086 | 14,239 | 52,788 | 34,489 | 21,631 | 10,539 | 44,080 | 29,793 | 19,407 | 10,154 | 34,604 | 23,414 | 15,188 | 7,981 | 24,810 | 17,674 | 11,369 | 5,926 | 16,695 | 11,091 | 6,357 | 3,417 | 9,794 | 7,016 | 4,222 | 1,860 | 8,124 | 6,790 | 3,922 | 1,661 | 8,383 | 5,216 |
| 7,412 | 31,541 | 27,750 | 18,900 | 8,395 | 11,003 | 22,172 | 10,813 | -3,680 | 14,425 | 29,316 | 23,855 | 15,200 | 3,753 | -1,297 | 915 | 6,156 | 20,134 | 17,067 | 16,846 | 8,194 | 26,385 | 23,930 | 24,607 | 10,604 | 63,807 | 43,271 | 30,224 | 15,064 | 55,105 | 36,818 | 24,105 | 11,996 | 44,956 | 29,591 | 19,397 | 9,431 | 36,567 | 24,987 | 16,335 | 8,438 | 29,433 | 20,091 | 12,947 | 6,711 | 20,298 | 13,695 | 8,658 | 4,391 | 12,956 | 8,526 | 4,869 | 2,537 | 7,474 | 5,277 | 3,386 | 1,495 | 5,825 | 4,751 | 2,949 | 1,089 | 5,772 | 3,874 |
| 5,319 | 28,814 | 24,706 | 16,414 | 7,347 | 6,302 | 20,512 | 11,045 | -3,082 | 16,511 | 33,054 | 23,350 | 13,840 | 11,367 | 6,307 | 6,811 | 6,230 | 22,291 | 17,567 | 17,082 | 8,234 | 21,511 | 18,373 | 19,008 | 10,659 | 63,834 | 43,307 | 30,346 | 14,949 | 55,688 | 36,743 | 24,070 | 11,985 | 44,850 | 29,649 | 19,507 | 9,420 | 36,162 | -- | 16,394 | -- | 29,113 | -- | 12,772 | -- | 20,321 | -- | 8,565 | -- | 13,040 | -- | 4,722 | 0 | 6,537 | 0 | 2,739 | 1,029 | 5,778 | 0 | 2,793 | 1,089 | 5,427 | 3,819 |
| 46,565 | 73,779 | 36,569 | 18,015 | 18,769 | 137,928 | 120,136 | 29,872 | 11,925 | 105,052 | 85,464 | 72,378 | 16,437 | 53,712 | 15,675 | 9,623 | 2,843 | 58,884 | 51,883 | 25,367 | 9,981 | 54,780 | 53,679 | 41,730 | 22,035 | 64,458 | 60,750 | 39,016 | 14,252 | 63,371 | 54,505 | 27,919 | 15,713 | 46,513 | 35,707 | 26,047 | 14,933 | 50,170 | 30,736 | 23,415 | 9,078 | 20,231 | 15,374 | 6,748 | 8,509 | 18,619 | 19,710 | 15,952 | 6,977 | 18,080 | 16,620 | 7,521 | 4,977 | 2,126 | 1,178 | 363 | 179 | 9,106 | 2,051 | 1,752 | 253 | 9,721 | 6,445 |
| 26,317 | -2,361 | -18,075 | 7,984 | -20,933 | -37,271 | -19,561 | -13,160 | 48,163 | -6,664 | 26,675 | 18,324 | -28,720 | -19,683 | -58,268 | -47,659 | -26,904 | 71,848 | 80,404 | 96,586 | 128,939 | -16,842 | -15,009 | -19,730 | -20,330 | 13,503 | -7,517 | -899 | -1,569 | 15,978 | 9,744 | 310 | 15,639 | -23,729 | -25,161 | -10,560 | 6,481 | 10,631 | 11,881 | 25,601 | 35,449 | 32,539 | 39,007 | 46,857 | -1,678 | 2,026 | 2,884 | 8,668 | 8,054 | -5,016 | -1,911 | 1,160 | 4,471 | 8,525 | 16,029 | 31,483 | -1,248 | -1,062 | 245 | -886 | 776 | 2,594 | -974 |
| 1,289,059 | 1,264,178 | 1,205,793 | 1,193,880 | 1,039,674 | 1,040,841 | 1,021,815 | 1,005,226 | 993,167 | 961,108 | 944,679 | 877,720 | 865,281 | 862,438 | 779,626 | 777,780 | 844,006 | 865,258 | 841,437 | 860,494 | 733,063 | 600,107 | 580,501 | 593,451 | 603,766 | 634,516 | 594,404 | 600,223 | 590,659 | 579,712 | 536,989 | 504,835 | 496,009 | 460,284 | 421,790 | 409,637 | 401,582 | 384,917 | 359,348 | 334,718 | 326,917 | 276,230 | 263,243 | 251,998 | 180,400 | 170,533 | 154,792 | 151,924 | 146,144 | 127,434 | 130,151 | 125,787 | 119,267 | 110,613 | 118,034 | 124,966 | 79,617 | 79,101 | 0 | -- | 0 | 61,874 | 48,037 |
| 516,932 | 515,125 | 483,851 | 501,805 | 380,290 | 399,192 | 399,578 | 421,447 | 430,832 | 400,779 | 414,326 | 358,015 | 355,060 | 362,343 | 279,366 | 281,362 | 306,955 | 330,192 | 363,005 | 383,678 | 346,343 | 211,695 | 192,402 | 203,728 | 203,566 | 236,182 | 204,420 | 217,341 | 214,864 | 214,419 | 197,421 | 182,880 | 190,365 | 173,124 | 157,417 | 161,153 | 169,012 | 164,226 | 162,691 | 174,035 | 178,514 | 140,486 | 145,391 | 146,421 | 84,186 | 78,553 | 70,481 | 72,188 | 70,684 | 53,747 | 59,145 | 57,636 | 56,610 | 49,623 | 58,693 | 70,265 | 26,736 | 26,999 | -- | -- | -- | 24,361 | 19,811 |
| 646,718 | 631,264 | 577,518 | 574,194 | 423,878 | 434,023 | 405,203 | 400,715 | 399,663 | 364,019 | 338,762 | 280,691 | 276,375 | 289,887 | 209,888 | 213,077 | 272,081 | 301,455 | 282,982 | 301,743 | 175,357 | 160,704 | 146,674 | 159,708 | 174,426 | 216,361 | 189,841 | 199,862 | 206,681 | 230,978 | 221,375 | 202,399 | 199,811 | 189,695 | 167,024 | 165,835 | 163,238 | 171,507 | 158,459 | 145,791 | 135,855 | 94,656 | 90,774 | 87,161 | 90,298 | 82,235 | 73,096 | 75,266 | 69,233 | 54,914 | 62,060 | 61,004 | 52,938 | 46,827 | 56,449 | 65,302 | 53,307 | 54,294 | -- | -- | -- | 41,341 | 32,058 |
| 512,778 | 502,570 | 444,772 | 436,792 | 288,475 | 311,805 | 277,579 | 279,176 | 286,104 | 265,360 | 265,874 | 262,631 | 269,323 | 282,439 | 202,143 | 205,864 | 202,158 | 137,895 | 116,181 | 133,455 | 107,836 | 94,080 | 80,830 | 93,854 | 101,466 | 143,434 | 117,817 | 127,823 | 134,827 | 159,326 | 149,602 | 131,110 | 128,504 | 118,370 | 96,373 | 95,166 | 92,521 | 100,769 | 95,122 | 82,434 | 72,477 | 93,324 | 89,349 | 85,735 | 88,779 | 80,716 | 71,389 | 73,559 | 67,526 | 53,207 | 60,165 | 59,094 | 51,029 | 44,918 | 54,367 | 63,220 | 51,225 | 52,212 | -- | -- | -- | 37,871 | 28,589 |
| 639,312 | 630,120 | 625,622 | 617,135 | 611,412 | 602,783 | 612,892 | 601,179 | 586,382 | 590,509 | 599,013 | 592,018 | 585,210 | 569,143 | 566,214 | 561,515 | 568,914 | 560,973 | 555,703 | 553,516 | 553,043 | 434,978 | 429,313 | 429,477 | 424,979 | 413,863 | 400,389 | 396,286 | 380,124 | 345,091 | 312,143 | 299,142 | 293,146 | 267,722 | 251,975 | 241,203 | 235,912 | 210,968 | 198,485 | 188,927 | 186,969 | 177,583 | 168,286 | 161,141 | 90,101 | 88,298 | 81,695 | 76,658 | 76,911 | 72,520 | 68,091 | 64,625 | 66,167 | 63,630 | 61,434 | 59,542 | 26,192 | 24,697 | 0 | -- | 0 | 20,100 | 14,866 |
| 1.16 | 5.08 | 4.50 | 3.09 | 1.38 | 1.82 | 3.72 | 1.83 | -0.62 | 2.49 | 5.02 | 4.11 | 2.63 | 0.66 | -0.23 | 0.16 | 1.09 | 3.68 | 3.21 | 3.12 | 1.60 | 6.25 | 5.68 | 5.77 | 2.53 | 16.61 | 11.31 | 8.02 | 4.12 | 17.98 | 12.56 | 8.41 | 4.38 | 18.46 | 12.64 | 8.52 | 4.37 | 18.90 | 13.30 | 8.83 | 4.64 | 20.71 | 15.33 | 11.36 | 7.32 | 25.48 | 17.82 | 11.49 | 5.88 | 19.19 | -- | 7.52 | 0.00 | 16.92 | 0.00 | 10.70 | -- | 26.12 | 0.00 | -- | 0.00 | 33.22 | 29.65 |
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(%) | 0.59 | 2.55 | 2.35 | 1.63 | 0.84 | 1.28 |
| 主营业务利润率(%) | 25.76 | 25.95 | 26.04 | 27.37 | 29.56 | 34.95 |
| 总资产净利润率(%) | 0.60 | 2.80 | 2.53 | 1.74 | 0.84 | 1.33 |
| 成本费用利润率(%) | 8.19 | 7.23 | 8.61 | 9.58 | 9.76 | 5.13 |
| 营业利润率(%) | 7.43 | 6.83 | 7.81 | 8.43 | 8.44 | 4.65 |
| 主营业务成本率(%) | 73.65 | 73.09 | 72.82 | 71.50 | 69.65 | 63.91 |
| 销售净利率(%) | 4.52 | 4.90 | 5.98 | 6.44 | 6.12 | 2.79 |
| 净资产收益率(%) | 1.16 | 5.01 | 4.44 | 3.06 | 1.37 | 1.83 |
| 股本报酬率(%) | 8.28 | 364.07 | 30.73 | 328.20 | 9.47 | 294.76 |
| 净资产报酬率(%) | 1.19 | 53.11 | 4.52 | 48.90 | 1.42 | 44.85 |
| 资产报酬率(%) | 0.59 | 26.59 | 2.35 | 25.38 | 0.84 | 26.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.05 | 13.47 | 13.75 | 14.42 | 17.44 | 20.31 |
| 非主营比重(%) | 2.97 | 1.06 | 2.98 | 5.75 | 8.73 | 7.66 |
| 主营利润比重(%) | 348.51 | 410.04 | 344.77 | 328.35 | 344.57 | 798.23 |
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(%) | 1.01 | 1.03 | 1.09 | 1.15 | 1.32 | 1.28 |
| 速动比率(%) | 0.54 | 0.58 | 0.60 | 0.68 | 0.68 | 0.68 |
| 现金比率(%) | 17.42 | 14.42 | 11.32 | 17.76 | 15.47 | 20.70 |
| 利息支付倍数(%) | 504.14 | 513.24 | 648.57 | 654.80 | 687.57 | 262.64 |
| 资产负债率(%) | 50.17 | 49.93 | 47.90 | 48.09 | 40.77 | 41.70 |
| 长期债务与营运资金比率(%) | 16.98 | 5.41 | 1.80 | 1.09 | 0.71 | 0.74 |
| 股东权益比率(%) | 49.83 | 50.07 | 52.10 | 51.91 | 59.23 | 58.30 |
| 长期负债比率(%) | 5.47 | 5.37 | 5.83 | 5.96 | 6.25 | 6.22 |
| 股东权益与固定资产比率(%) | -- | 150.00 | -- | 144.32 | -- | 152.49 |
| 负债与所有者权益比率(%) | 100.68 | 99.74 | 91.92 | 92.66 | 68.83 | 71.52 |
| 长期资产与长期资金比率(%) | 108.31 | 106.88 | 103.35 | 100.18 | 96.86 | 95.55 |
| 资本化比率(%) | 9.90 | 9.69 | 10.06 | 10.30 | 9.54 | 9.63 |
| 固定资产净值率(%) | -- | 58.14 | -- | 60.22 | -- | 60.60 |
| 资本固定化比率(%) | 120.21 | 118.35 | 114.91 | 111.68 | 107.08 | 105.74 |
| 产权比率(%) | 90.81 | 90.14 | 81.98 | 81.96 | 57.39 | 62.04 |
| 清算价值比率(%) | 212.26 | 212.61 | 224.10 | 224.85 | 279.89 | 263.01 |
| 固定资产比重(%) | -- | 33.38 | -- | 35.97 | -- | 38.23 |
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(%) | 18.50 | 37.75 | 38.42 | 42.21 | 109.31 | 11.63 |
| 净利润增长率(%) | -12.54 | 141.78 | 17.16 | 55.76 | -- | -31.84 |
| 净资产增长率(%) | 4.31 | 4.30 | 1.89 | 2.51 | 3.76 | 1.63 |
| 总资产增长率(%) | 23.99 | 21.46 | 18.00 | 18.77 | 4.68 | 8.30 |
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) | 1.44 | 5.98 | 4.22 | 2.58 | 1.60 | 5.24 |
| 应收账款周转天数(天) | 62.63 | 60.20 | 64.03 | 69.73 | 56.27 | 68.72 |
| 存货周转率(次) | 0.54 | 2.34 | 1.72 | 1.10 | 0.54 | 1.75 |
| 固定资产周转率(次) | -- | 1.61 | -- | 0.73 | -- | 1.27 |
| 总资产周转率(次) | 0.13 | 0.57 | 0.42 | 0.27 | 0.14 | 0.48 |
| 存货周转天数(天) | 167.26 | 153.76 | 156.90 | 162.94 | 167.91 | 205.26 |
| 总资产周转天数(天) | 678.73 | 629.92 | 639.81 | 667.41 | 655.50 | 753.61 |
| 流动资产周转率(次) | 0.33 | 1.44 | 1.07 | 0.67 | 0.37 | 1.20 |
| 流动资产周转天数(天) | 274.31 | 249.86 | 251.49 | 269.10 | 245.50 | 301.13 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.11 | 0.08 | 0.06 | 0.13 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 6.09 | 2.28 | 1.29 | 0.93 | 2.15 | 10.32 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.12 | 0.06 | 0.03 | 0.04 | 0.32 |
| 现金流量比率(%) | 9.08 | 14.68 | 8.22 | 4.12 | 6.51 | 44.24 |
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