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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 1.41 | 1.07 | 0.64 | 0.26 | 0.41 | 0.29 | 0.20 | 0.09 | 0.35 | 0.25 | 0.15 | 0.07 | 0.26 | 0.23 | 0.16 | 0.06 | 0.16 | 0.11 | 0.10 | 0.05 | 0.10 | 0.08 | 0.06 | 0.03 | 0.16 | 0.13 | 0.09 | 0.04 | 0.30 | 0.25 | 0.18 | 0.10 | 0.17 | 0.12 | 0.07 | 0.03 | 0.11 | 0.10 | 0.08 | 0.01 | 0.36 | 0.33 | 0.30 | 0.26 | 0.98 | 0.72 | 0.55 | 0.39 | 0.67 | 0.41 | 0.18 | 0.07 | 1.66 | 1.67 | 1.50 | 0.78 | 3.74 | 2.78 | 1.76 | 0.49 | 0.51 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.06 | 4.04 | 4.22 | 4.21 | 4.17 | 4.14 | 6.81 | 6.55 | 6.29 | 6.11 | 9.89 | 9.51 | 9.11 | 11.54 | 12.38 | 12.30 | 12.19 | 12.97 | 10.98 | 10.02 | 0.00 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.28 | 0.11 | -0.03 | -0.14 | -0.07 | -0.19 | 0.65 | 0.44 | 0.29 | 0.26 | 1.44 | 1.75 | 1.81 | 0.62 | 2.06 | 1.59 | 1.41 | 0.24 | 4.11 | 0.00 | 2.29 | 0.33 | 2.95 | 1.86 |
| 105,562 | 440,401 | 328,174 | 212,580 | 95,467 | 244,117 | 168,494 | 108,877 | 48,878 | 254,197 | 187,148 | 126,874 | 65,573 | 217,248 | 157,023 | 99,672 | 43,755 | 155,490 | 125,769 | 83,921 | 42,149 | 158,081 | 111,411 | 73,949 | 32,727 | 159,848 | 117,368 | 77,725 | 34,873 | 177,605 | 130,705 | 84,173 | 40,341 | 177,005 | 132,364 | 85,834 | 37,232 | 153,079 | 114,181 | 75,313 | 35,669 | 154,029 | 120,283 | 79,083 | 41,390 | 149,053 | 109,432 | 70,587 | 34,254 | 113,302 | 80,261 | 51,370 | 22,887 | 141,789 | 112,130 | 78,416 | 37,321 | 175,819 | 129,424 | 83,376 | 33,254 | 109,638 | 82,904 |
| 25,312 | 161,998 | 122,438 | 75,931 | 32,640 | 55,110 | 39,476 | 25,677 | 11,824 | 44,109 | 32,205 | 20,824 | 8,911 | 35,737 | 28,058 | 19,197 | 8,042 | 23,584 | 18,988 | 14,597 | 7,176 | 22,268 | 16,230 | 11,144 | 5,789 | 29,779 | 22,594 | 15,214 | 6,645 | 36,919 | 27,788 | 18,886 | 9,329 | 28,378 | 19,215 | 11,863 | 5,227 | 18,644 | 14,020 | 9,366 | 3,540 | 30,421 | 27,114 | 21,956 | 12,659 | 46,738 | 33,910 | 23,548 | 10,279 | 25,065 | 14,038 | 6,723 | 2,437 | 39,234 | 33,075 | 25,941 | 12,699 | 67,540 | 50,595 | 32,166 | 11,182 | 17,074 | 11,710 |
| 18,710 | 128,464 | 100,877 | 60,840 | 24,587 | 32,578 | 21,582 | 14,529 | 6,039 | 24,561 | 16,237 | 9,764 | 4,397 | 15,820 | 15,696 | 11,171 | 4,213 | 12,333 | 8,903 | 7,617 | 3,587 | 6,942 | 5,691 | 3,914 | 2,339 | 12,092 | 11,333 | 7,843 | 3,285 | 19,516 | 16,459 | 11,680 | 6,472 | 9,781 | 7,596 | 4,690 | 1,416 | 3,253 | 3,849 | 2,915 | 473 | 16,419 | 16,063 | 15,013 | 8,669 | 32,374 | 24,601 | 18,253 | 8,131 | 13,855 | 7,144 | 3,108 | 519 | 21,374 | 23,703 | 19,255 | 10,112 | 49,800 | 40,707 | 25,734 | 7,463 | 8,015 | 5,367 |
| 532 | 787 | 330 | 168 | 29 | 2,311 | 2,868 | 595 | 331 | 1,760 | 1,402 | 1,053 | 721 | 1,283 | 727 | 424 | 252 | 1,148 | 708 | 430 | 196 | 757 | 533 | 370 | 218 | 942 | 731 | 584 | 120 | 743 | 540 | 324 | 114 | 268 | 211 | 138 | 69 | 194 | 153 | 88 | 41 | 9 | -- | -- | -- | 10 | 10 | 10 | 10 | 119 | 97 | 60 | -- | -- | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 35 |
| -5 | 185 | 78 | 199 | 202 | -95 | -4 | 37 | 37 | 213 | -26 | -19 | 10 | -44 | 18 | 3 | 185 | -21 | 372 | 397 | 105 | 519 | 382 | 283 | 151 | 1,252 | 537 | 276 | 69 | 563 | 445 | 224 | 72 | 1,102 | 452 | 358 | 283 | 1,904 | 1,040 | 815 | 67 | 384 | 29 | 12 | -24 | 86 | 93 | 19 | 3 | 368 | 1,388 | 855 | 749 | 0 | -- | -- | 1 | 0 | -- | -- | -8 | -780 | 53 |
| 18,705 | 128,649 | 100,956 | 61,039 | 24,789 | 32,482 | 21,578 | 14,566 | 6,076 | 24,774 | 16,211 | 9,744 | 4,407 | 15,776 | 15,714 | 11,174 | 4,398 | 12,312 | 9,275 | 8,014 | 3,692 | 7,460 | 6,074 | 4,198 | 2,490 | 13,343 | 11,870 | 8,119 | 3,353 | 20,078 | 16,904 | 11,904 | 6,544 | 10,883 | 8,048 | 5,048 | 1,699 | 5,157 | 4,889 | 3,730 | 540 | 16,802 | 16,092 | 15,025 | 8,645 | 32,460 | 24,694 | 18,272 | 8,134 | 14,222 | 8,532 | 3,964 | 1,267 | 21,714 | 23,931 | 19,427 | 10,113 | 49,513 | 40,769 | 25,786 | 7,455 | 7,234 | 5,420 |
| 14,588 | 96,566 | 73,126 | 44,038 | 17,701 | 26,068 | 18,237 | 12,332 | 5,263 | 21,628 | 15,102 | 9,387 | 4,098 | 15,636 | 14,124 | 10,022 | 3,571 | 10,007 | 6,929 | 6,161 | 2,790 | 5,884 | 4,915 | 3,362 | 1,928 | 9,519 | 8,172 | 5,571 | 2,214 | 15,122 | 12,643 | 9,040 | 5,068 | 8,428 | 5,974 | 3,816 | 1,339 | 4,445 | 4,032 | 3,105 | 512 | 13,934 | 13,027 | 11,874 | 6,773 | 25,602 | 18,783 | 14,234 | 6,286 | 10,915 | 6,754 | 2,912 | 899 | 18,190 | 17,383 | 13,985 | 7,307 | 34,987 | 26,011 | 16,414 | 4,613 | 4,766 | 3,568 |
| 13,719 | 85,133 | 70,591 | 42,982 | 17,228 | 19,690 | 15,424 | 10,342 | 4,810 | 16,131 | 13,331 | 8,173 | 3,368 | 12,514 | 13,099 | 9,294 | 3,298 | 6,077 | 6,229 | 5,603 | 2,600 | 5,085 | 4,355 | 2,960 | 1,701 | 8,009 | 7,339 | 5,000 | 2,094 | 14,263 | 12,013 | 8,715 | 4,972 | 7,393 | 5,612 | 3,516 | 1,079 | 2,820 | -- | 2,396 | -- | 13,642 | -- | 11,864 | -- | 25,490 | -- | 14,213 | -- | 10,631 | -- | 2,187 | 0 | 17,998 | 0 | 13,856 | 7,790 | 35,143 | 0 | 16,379 | 5,190 | 4,919 | 3,493 |
| -1,874 | 84,496 | 61,883 | 47,770 | 42,088 | 55,113 | 20,234 | 16,551 | 1,283 | 29,017 | 16,808 | 11,585 | 4,575 | 9,839 | 10,065 | 4,317 | 5,562 | 30,738 | 17,244 | 13,935 | 4,276 | 32,580 | 22,746 | 19,214 | 3,981 | 9,849 | -1,416 | 146 | 767 | 31,792 | 14,009 | 15,973 | 8,953 | 12,666 | 3,175 | 5,370 | -1,419 | 7,579 | 11,740 | 11,159 | 4,464 | -1,346 | -5,441 | -2,792 | -5,070 | 17,030 | 11,563 | 7,460 | 4,209 | 23,567 | 28,485 | 22,775 | 7,769 | 25,801 | 19,894 | 17,754 | 2,199 | 38,471 | 35,870 | 21,374 | 3,114 | 27,549 | 17,358 |
| -30,550 | -8,093 | 3,695 | -28,490 | 24,257 | 155,262 | 5,192 | -40,355 | -5,977 | 56,460 | 51,388 | 57,966 | 28,565 | -48,066 | -22,604 | -20,233 | 5,033 | 32,513 | -2,110 | 8,533 | 8,660 | 30,981 | 24,389 | 24,515 | 8,097 | -5,513 | 5,865 | 8,128 | -4,236 | 4,198 | 3,047 | 5,177 | -418 | 10,127 | 586 | 3,448 | -605 | -5,772 | -2,130 | 2,577 | -3,188 | -40,402 | -38,177 | -27,937 | -9,048 | -6,311 | -6,964 | -7,368 | 2,245 | 10,632 | 9,786 | 17,896 | 4,996 | 39,298 | 38,922 | 58,075 | -1,802 | 970 | 1,532 | 618 | 166 | 3,319 | -7,212 |
| 836,223 | 813,200 | 794,488 | 700,835 | 697,073 | 623,357 | 540,171 | 469,698 | 455,535 | 430,525 | 418,163 | 415,799 | 376,020 | 379,477 | 384,197 | 371,974 | 274,820 | 261,900 | 253,264 | 269,761 | 266,004 | 259,861 | 252,097 | 249,521 | 251,604 | 255,772 | 251,907 | 253,641 | 254,137 | 259,702 | 239,037 | 236,864 | 232,948 | 229,370 | 229,769 | 229,044 | 223,485 | 219,448 | 234,345 | 233,546 | 230,231 | 230,597 | 212,832 | 210,914 | 233,437 | 226,813 | 209,071 | 198,206 | 201,843 | 194,203 | 194,822 | 202,909 | 193,616 | 192,938 | 190,116 | 217,210 | 155,113 | 151,427 | 0 | 0 | -- | 132,863 | 140,640 |
| 442,712 | 448,277 | 461,243 | 396,239 | 411,127 | 342,316 | 280,619 | 230,681 | 230,144 | 206,447 | 220,158 | 227,015 | 187,343 | 202,398 | 208,034 | 193,851 | 175,923 | 160,813 | 151,419 | 165,267 | 158,638 | 148,706 | 138,186 | 132,511 | 131,249 | 131,020 | 124,150 | 123,476 | 120,834 | 122,769 | 111,499 | 108,047 | 102,538 | 98,438 | 96,784 | 92,300 | 83,931 | 76,099 | 83,906 | 80,666 | 73,896 | 77,563 | 74,247 | 82,843 | 106,502 | 106,765 | 106,250 | 100,820 | 105,792 | 101,703 | 98,935 | 105,778 | 96,209 | 92,244 | 93,162 | 117,228 | 59,566 | 54,313 | -- | -- | -- | 30,913 | 36,931 |
| 360,202 | 357,471 | 364,707 | 309,331 | 283,776 | 232,731 | 212,697 | 185,094 | 178,279 | 158,260 | 157,693 | 161,041 | 127,147 | 133,749 | 139,981 | 137,474 | 52,324 | 42,987 | 36,549 | 47,231 | 46,952 | 43,869 | 37,489 | 36,527 | 38,827 | 45,058 | 42,416 | 44,128 | 47,521 | 55,915 | 39,323 | 41,248 | 40,874 | 42,858 | 50,161 | 51,443 | 48,634 | 46,087 | 61,526 | 61,658 | 49,820 | 50,571 | 34,240 | 33,261 | 38,296 | 39,003 | 30,778 | 24,805 | 25,339 | 24,455 | 31,996 | 44,306 | 24,312 | 24,532 | 23,530 | 40,289 | 38,161 | 43,944 | -- | -- | -- | 64,562 | 58,765 |
| 190,445 | 194,286 | 203,833 | 193,117 | 179,665 | 141,803 | 117,722 | 99,762 | 90,031 | 69,697 | 71,856 | 80,325 | 121,041 | 128,375 | 134,460 | 132,282 | 46,971 | 37,568 | 29,839 | 41,000 | 40,601 | 37,722 | 31,886 | 32,071 | 34,343 | 40,421 | 37,980 | 39,640 | 42,957 | 51,276 | 35,315 | 37,184 | 36,725 | 38,630 | 42,184 | 44,032 | 41,217 | 38,725 | 54,202 | 55,908 | 44,057 | 44,794 | 28,378 | 27,415 | 32,466 | 33,228 | 26,015 | 21,972 | 22,417 | 21,622 | 29,774 | 41,678 | 21,199 | 21,341 | 21,499 | 39,910 | 37,832 | 43,617 | -- | -- | -- | 62,535 | 49,488 |
| 410,794 | 396,175 | 372,053 | 341,989 | 364,126 | 346,403 | 287,978 | 246,840 | 239,744 | 234,461 | 227,910 | 222,168 | 219,720 | 215,578 | 214,166 | 209,975 | 206,468 | 203,025 | 200,378 | 205,725 | 202,351 | 199,566 | 198,591 | 197,040 | 195,582 | 193,652 | 192,309 | 192,764 | 189,409 | 187,198 | 184,649 | 181,044 | 177,095 | 172,002 | 165,391 | 163,233 | 160,757 | 159,383 | 159,014 | 158,075 | 165,257 | 164,736 | 163,087 | 161,934 | 177,722 | 170,944 | 164,124 | 159,575 | 161,417 | 155,130 | 148,619 | 144,778 | 155,314 | 154,416 | 152,982 | 162,760 | 102,658 | 93,672 | 0 | 0 | -- | 58,686 | 72,619 |
| 3.62 | 26.29 | 20.21 | 12.21 | 4.98 | 9.31 | 6.93 | 5.12 | 2.22 | 9.61 | 6.81 | 4.27 | 1.88 | 7.46 | 6.74 | 4.83 | 1.74 | 4.89 | 3.44 | 3.04 | 1.39 | 2.99 | 2.51 | 1.72 | 0.99 | 4.99 | 4.29 | 2.93 | 1.18 | 8.42 | 7.09 | 5.12 | 2.90 | 5.15 | 3.68 | 2.37 | 0.84 | 2.76 | 2.45 | 1.89 | 0.31 | 8.49 | 7.64 | 6.71 | 3.89 | 15.70 | 11.65 | 8.77 | 3.97 | 6.95 | -- | 1.77 | 0.00 | 14.30 | 0.00 | 13.89 | -- | 45.93 | 0.00 | 0.00 | -- | 6.36 | 4.97 |
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(%) | 1.98 | 13.84 | 10.95 | 7.46 | 2.99 | 4.61 |
| 主营业务利润率(%) | 23.98 | 36.78 | 37.31 | 35.72 | 34.19 | 22.58 |
| 总资产净利润率(%) | 2.01 | 15.67 | 12.27 | 7.90 | 3.16 | 5.45 |
| 成本费用利润率(%) | 22.44 | 42.23 | 46.25 | 42.11 | 37.15 | 15.70 |
| 营业利润率(%) | 17.72 | 29.17 | 30.74 | 28.62 | 25.75 | 13.35 |
| 主营业务成本率(%) | 75.43 | 62.77 | 62.25 | 63.88 | 65.37 | 76.76 |
| 销售净利率(%) | 15.70 | 25.56 | 26.50 | 24.60 | 21.82 | 11.77 |
| 净资产收益率(%) | 3.55 | 24.37 | 19.65 | 12.88 | 4.86 | 7.53 |
| 股本报酬率(%) | 24.22 | 493.65 | 127.06 | 459.77 | 30.44 | 457.00 |
| 净资产报酬率(%) | 3.48 | 74.13 | 20.23 | 80.37 | 5.04 | 80.07 |
| 资产报酬率(%) | 1.98 | 41.55 | 10.95 | 44.90 | 2.99 | 50.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.94 | 5.96 | 3.82 | 3.91 | 4.08 | 7.33 |
| 非主营比重(%) | 2.82 | 0.76 | 0.40 | 0.60 | 0.93 | 6.82 |
| 主营利润比重(%) | 135.33 | 125.92 | 121.28 | 124.40 | 131.67 | 169.66 |
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(%) | 2.32 | 2.31 | 2.26 | 2.05 | 2.29 | 2.41 |
| 速动比率(%) | 1.95 | 1.93 | 1.98 | 1.77 | 2.00 | 2.10 |
| 现金比率(%) | 119.01 | 126.21 | 126.34 | 117.11 | 151.99 | 172.62 |
| 利息支付倍数(%) | -8,847.92 | 2,833.00 | 10,243.71 | 10,886.27 | 16,713.75 | 1,477.10 |
| 资产负债率(%) | 43.07 | 43.96 | 45.90 | 44.14 | 40.71 | 37.34 |
| 长期债务与营运资金比率(%) | 0.62 | 0.58 | 0.59 | 0.52 | 0.40 | 0.40 |
| 股东权益比率(%) | 56.93 | 56.04 | 54.10 | 55.86 | 59.29 | 62.66 |
| 长期负债比率(%) | 18.65 | 18.02 | 19.20 | 15.08 | 13.36 | 12.92 |
| 股东权益与固定资产比率(%) | -- | 208.66 | -- | 230.43 | -- | 213.33 |
| 负债与所有者权益比率(%) | 75.67 | 78.44 | 84.86 | 79.01 | 68.66 | 59.58 |
| 长期资产与长期资金比率(%) | 62.27 | 60.59 | 57.23 | 61.26 | 56.46 | 59.65 |
| 资本化比率(%) | 24.68 | 24.34 | 26.19 | 21.26 | 18.39 | 17.09 |
| 固定资产净值率(%) | -- | 49.23 | -- | 39.30 | -- | 39.20 |
| 资本固定化比率(%) | 82.67 | 80.07 | 77.54 | 77.80 | 69.19 | 71.95 |
| 产权比率(%) | 72.77 | 74.79 | 82.91 | 76.33 | 66.00 | 56.92 |
| 清算价值比率(%) | 236.04 | 233.09 | 217.78 | 228.36 | 248.82 | 272.07 |
| 固定资产比重(%) | -- | 26.86 | -- | 24.24 | -- | 29.38 |
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(%) | 10.57 | 80.41 | 94.77 | 95.25 | 95.32 | -3.97 |
| 净利润增长率(%) | -20.43 | 291.89 | 349.56 | 308.86 | 279.56 | 33.89 |
| 净资产增长率(%) | 15.18 | 16.67 | 31.24 | 37.56 | 49.07 | 43.47 |
| 总资产增长率(%) | 19.96 | 30.45 | 47.08 | 49.21 | 53.02 | 44.79 |
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) | 4.14 | 45.06 | 22.20 | 16.22 | 5.26 | 34.50 |
| 应收账款周转天数(天) | 21.73 | 7.99 | 12.16 | 11.10 | 17.10 | 10.44 |
| 存货周转率(次) | 1.10 | 4.67 | 4.01 | 2.74 | 1.30 | 4.32 |
| 固定资产周转率(次) | -- | 2.19 | -- | 1.20 | -- | 1.46 |
| 总资产周转率(次) | 0.13 | 0.61 | 0.46 | 0.32 | 0.14 | 0.46 |
| 存货周转天数(天) | 82.15 | 77.04 | 67.30 | 65.59 | 69.24 | 83.38 |
| 总资产周转天数(天) | 703.13 | 587.18 | 583.28 | 560.57 | 622.41 | 777.03 |
| 流动资产周转率(次) | 0.24 | 1.11 | 0.82 | 0.58 | 0.25 | 0.89 |
| 流动资产周转天数(天) | 379.75 | 323.13 | 330.56 | 312.66 | 355.17 | 404.63 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.19 | 0.19 | 0.22 | 0.44 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.10 | 0.08 | 0.07 | 0.06 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.11 | 0.75 | 0.71 | 0.91 | 2.02 | 1.92 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.24 | 0.17 | 0.15 | 0.15 | 0.24 |
| 现金流量比率(%) | -0.98 | 43.49 | 30.36 | 24.74 | 23.43 | 38.87 |
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