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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 2.04 | 1.17 | 0.96 | 0.42 | 1.17 | 0.79 | 0.49 | 0.16 | 0.59 | 0.45 | 0.30 | 0.14 | 1.10 | 0.80 | 0.50 | 0.22 | 0.77 | 0.44 | 0.28 | 0.11 | 0.40 | 0.26 | 0.19 | 0.07 | 0.68 | 0.55 | 0.44 | 0.15 | 0.46 | 0.43 | 0.36 | 0.17 | 0.51 | 0.48 | 0.34 | 0.15 | 0.43 | 0.35 | 0.22 | 0.10 | 0.34 | 0.29 | 0.24 | 0.19 | 0.35 | 0.34 | 0.20 | 0.13 | 0.50 | 0.45 | 0.48 | 0.27 | 0.74 | 0.52 | 0.41 | 0.27 | 1.06 | 0.88 | 0.73 | 0.45 | 1.83 | 1.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.89 | 4.76 | 4.63 | 4.53 | 4.45 | 4.40 | 4.36 | 4.17 | 4.15 | 4.02 | 3.94 | 4.06 | 4.03 | 6.23 | 6.36 | 6.09 | 5.88 | 2.48 | 2.34 | 2.07 | 0.00 | -- | -- | 2.43 | 1.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -0.04 | -0.06 | 0.20 | -0.01 | 0.03 | -0.18 | 0.41 | 0.22 | 0.08 | -0.01 | 0.63 | 0.59 | 0.75 | 0.54 | 0.24 | 0.15 | 0.29 | -0.03 | 0.89 | 0.00 | 0.74 | 0.54 | 0.98 | 0.70 |
| 261,294 | 649,425 | 427,960 | 315,960 | 148,193 | 496,875 | 335,992 | 234,890 | 98,078 | 416,384 | 302,427 | 205,252 | 101,778 | 402,707 | 277,342 | 182,162 | 90,485 | 308,355 | 194,343 | 121,889 | 52,551 | 198,230 | 140,463 | 91,819 | 47,004 | 148,907 | 109,693 | 80,869 | 32,150 | 131,739 | 101,903 | 72,849 | 37,010 | 144,042 | 108,494 | 76,398 | 34,385 | 127,809 | 87,369 | 60,569 | 27,154 | 93,601 | 65,119 | 43,811 | 24,577 | 44,531 | 36,165 | 26,568 | 15,530 | 39,421 | 32,823 | 24,422 | 14,003 | 40,400 | 30,081 | 20,209 | 11,674 | 30,402 | 24,245 | 18,833 | 11,018 | 26,280 | 17,257 |
| 88,791 | 205,216 | 118,289 | 91,115 | 41,769 | 141,880 | 99,212 | 61,862 | 25,214 | 105,717 | 82,289 | 59,087 | 30,108 | 131,653 | 91,939 | 57,676 | 27,480 | 87,656 | 49,951 | 32,200 | 14,148 | 47,203 | 34,688 | 23,658 | 10,745 | 35,908 | 25,950 | 19,718 | 7,336 | 28,981 | 21,812 | 15,754 | 7,831 | 32,044 | 24,824 | 17,604 | 7,887 | 29,052 | 20,054 | 13,527 | 5,712 | 20,352 | 14,357 | 10,109 | 5,884 | 13,101 | 11,372 | 8,067 | 4,604 | 15,669 | 13,194 | 9,782 | 5,385 | 14,449 | 10,790 | 7,477 | 4,663 | 14,442 | 11,704 | 9,203 | 5,505 | 12,655 | 8,675 |
| 70,054 | 136,815 | 75,501 | 63,990 | 28,323 | 77,299 | 52,490 | 32,521 | 10,330 | 43,206 | 33,349 | 24,044 | 10,722 | 76,724 | 55,729 | 34,309 | 15,401 | 52,484 | 29,106 | 19,027 | 7,247 | 24,428 | 17,236 | 12,181 | 4,728 | 15,523 | 12,370 | 10,138 | 3,146 | 11,005 | 10,024 | 8,455 | 4,382 | 14,290 | 13,294 | 9,406 | 3,965 | 13,962 | 10,206 | 6,802 | 2,620 | 7,228 | 6,096 | 4,333 | 2,866 | 6,991 | 7,047 | 4,300 | 2,594 | 10,782 | 10,095 | 7,110 | 4,085 | 8,662 | 6,361 | 4,438 | 2,913 | 10,545 | 9,124 | 7,552 | 4,651 | 10,374 | 6,592 |
| 62 | 64 | 33 | 52 | 6 | 185 | 114 | 75 | 86 | -3,565 | -132 | 38 | 27 | -179 | -538 | 9 | 163 | 494 | 320 | 173 | 45 | 64 | 38 | 13 | -33 | -231 | -223 | -223 | -166 | -214 | -268 | -170 | -46 | -546 | -323 | -327 | -92 | -34 | -89 | -166 | -56 | 72 | 48 | 11 | -97 | -220 | -264 | -180 | -112 | -7 | 2 | 2 | 2 | -- | -- | -- | 0 | 8 | 3 | 44 | 0 | 20 | -- |
| -296 | -4,009 | -439 | -63 | 25 | 25 | 215 | 189 | 85 | 799 | 438 | -84 | 21 | -2,346 | -1,639 | -492 | 71 | -1,345 | 35 | -125 | 174 | 1,410 | 86 | 136 | 324 | 1,297 | 811 | 403 | 149 | 353 | 1,043 | 1,017 | 102 | -863 | -668 | -264 | -34 | -194 | -185 | 67 | 449 | 2,704 | 2,000 | 2,007 | 2,003 | 562 | 468 | 260 | 266 | 52 | -115 | -89 | -108 | -- | -- | -- | -- | 464 | -- | -- | -- | -124 | -352 |
| 69,758 | 132,805 | 75,062 | 63,927 | 28,348 | 77,324 | 52,705 | 32,709 | 10,415 | 44,005 | 33,787 | 23,961 | 10,743 | 74,378 | 54,090 | 33,816 | 15,472 | 51,140 | 29,141 | 18,902 | 7,421 | 25,838 | 17,322 | 12,318 | 5,053 | 16,820 | 13,181 | 10,541 | 3,295 | 11,358 | 11,066 | 9,472 | 4,484 | 13,427 | 12,625 | 9,142 | 3,931 | 13,769 | 10,021 | 6,869 | 3,068 | 9,932 | 8,096 | 6,341 | 4,869 | 7,552 | 7,514 | 4,559 | 2,860 | 10,835 | 9,980 | 7,021 | 3,977 | 8,759 | 6,395 | 4,439 | 2,927 | 11,009 | 9,175 | 7,639 | 4,651 | 10,251 | 6,240 |
| 53,433 | 107,239 | 61,164 | 50,495 | 22,078 | 61,221 | 41,674 | 25,541 | 8,338 | 31,114 | 23,439 | 15,952 | 7,225 | 57,781 | 41,871 | 26,065 | 11,561 | 40,197 | 22,892 | 14,936 | 5,822 | 20,835 | 13,494 | 9,797 | 3,957 | 13,845 | 11,113 | 8,855 | 2,952 | 9,241 | 8,796 | 7,253 | 3,395 | 10,409 | 9,794 | 6,938 | 2,989 | 8,762 | 7,003 | 4,481 | 1,945 | 6,962 | 5,857 | 4,783 | 3,922 | 7,174 | 6,899 | 4,144 | 2,610 | 10,115 | 9,201 | 6,470 | 3,675 | 8,768 | 5,894 | 4,092 | 2,702 | 10,702 | 8,902 | 7,410 | 4,511 | 9,944 | 5,737 |
| 52,816 | 106,347 | 59,206 | 48,958 | 21,335 | 58,360 | 39,662 | 24,088 | 7,776 | 30,103 | 23,270 | 16,076 | 6,781 | 59,704 | 43,379 | 26,476 | 11,125 | 39,557 | 23,082 | 15,039 | 5,699 | 19,702 | 13,651 | 9,792 | 3,773 | 12,672 | 10,572 | 8,572 | 2,866 | 9,343 | 8,245 | 6,712 | 3,380 | 11,357 | 10,394 | 7,202 | 3,016 | 9,626 | -- | 4,538 | -- | 4,449 | -- | 2,808 | -- | 7,202 | -- | 3,904 | -- | 10,051 | -- | 6,551 | 0 | 8,056 | 0 | 4,091 | 2,688 | 10,244 | 0 | 7,282 | 4,511 | 10,025 | 5,888 |
| 20,477 | 131,723 | 50,898 | 27,477 | 7,579 | 89,900 | 40,835 | 30,106 | 2,664 | 58,972 | 39,872 | 21,571 | 16,266 | 34,804 | 28,718 | 21,714 | 2,152 | 36,299 | 4,329 | 5,302 | 1,367 | 18,486 | 6,136 | 850 | -4,147 | 15,680 | 11,362 | 9,204 | 4,305 | 14,034 | 11,908 | 11,140 | 1,492 | 10,890 | 7,716 | 6,610 | 4,616 | 10,331 | 6,173 | -854 | -1,266 | 4,015 | -206 | 607 | -3,639 | 8,248 | 4,454 | 1,569 | -229 | 12,754 | 11,931 | 10,133 | 7,323 | 3,180 | 2,039 | 2,909 | -371 | 8,984 | 7,485 | 7,496 | 5,531 | 5,354 | 3,808 |
| -77 | 21,564 | -22,372 | -38,533 | -15,739 | 45,860 | -7,973 | -7,135 | 5,373 | 8,462 | 3,360 | 758 | 23,675 | 18,011 | 7,872 | 23,600 | 30,058 | 19,437 | -1,021 | 16,725 | -3,909 | 4,197 | 780 | 10,435 | 19,559 | 6,696 | -6,568 | -2,301 | -1,602 | 349 | 2,862 | 5,352 | -2,409 | -6,447 | -7,279 | -4,270 | 7,180 | -5,402 | -5,311 | -7,818 | -4,755 | 2,468 | -21,036 | -15,081 | -17,590 | -21,064 | -5,990 | -7,867 | -2,811 | -5,154 | -2,984 | 3,491 | 5,321 | 43,660 | 45,786 | 2,507 | 2,062 | -219 | 2,012 | 2,074 | 4,655 | -168 | 30 |
| 1,120,310 | 1,023,217 | 887,027 | 859,972 | 864,950 | 846,321 | 779,772 | 760,945 | 771,709 | 758,656 | 735,369 | 702,782 | 708,016 | 657,284 | 582,823 | 582,536 | 528,028 | 451,453 | 385,823 | 365,893 | 322,366 | 311,644 | 290,748 | 290,333 | 289,001 | 255,668 | 229,507 | 222,975 | 212,714 | 204,213 | 193,899 | 191,002 | 180,530 | 180,010 | 166,608 | 163,854 | 162,285 | 149,203 | 140,019 | 136,859 | 131,202 | 128,414 | 125,702 | 126,074 | 122,856 | 91,565 | 89,855 | 86,183 | 91,084 | 86,414 | 86,343 | 91,225 | 93,393 | 85,190 | 81,581 | 34,581 | 34,287 | 26,677 | 0 | -- | -- | 19,682 | 13,647 |
| 535,680 | 467,936 | 352,211 | 343,778 | 359,008 | 354,411 | 288,456 | 273,397 | 289,117 | 288,653 | 299,908 | 281,649 | 300,410 | 260,562 | 230,179 | 254,742 | 228,365 | 182,768 | 146,118 | 149,919 | 118,042 | 114,282 | 109,696 | 120,333 | 128,404 | 99,098 | 77,882 | 79,230 | 76,912 | 76,399 | 78,053 | 78,366 | 74,405 | 74,902 | 77,394 | 77,018 | 85,123 | 75,884 | 74,976 | 75,554 | 70,349 | 69,536 | 69,333 | 71,204 | 71,560 | 36,700 | 56,085 | 53,043 | 59,472 | 55,884 | 59,124 | 66,722 | 69,691 | 64,062 | 66,200 | 21,457 | 21,717 | 15,101 | -- | -- | -- | 13,368 | 7,793 |
| 499,196 | 440,763 | 356,500 | 343,259 | 380,706 | 375,388 | 330,954 | 329,615 | 359,307 | 355,251 | 348,162 | 327,426 | 342,339 | 288,708 | 259,297 | 275,685 | 237,113 | 172,794 | 136,457 | 119,842 | 86,534 | 82,036 | 68,750 | 72,663 | 77,640 | 100,522 | 77,543 | 73,325 | 69,398 | 63,723 | 53,993 | 52,304 | 45,806 | 46,825 | 33,288 | 33,578 | 33,931 | 24,356 | 18,732 | 18,133 | 15,592 | 14,941 | 15,343 | 17,193 | 15,052 | 7,218 | 5,769 | 4,857 | 11,263 | 4,131 | 4,674 | 7,159 | 7,532 | 3,003 | 2,268 | 9,578 | 10,675 | 5,765 | -- | -- | -- | 6,472 | 3,113 |
| 339,968 | 264,319 | 193,134 | 191,356 | 224,184 | 255,880 | 217,090 | 201,600 | 224,830 | 221,586 | 221,456 | 208,635 | 218,136 | 175,817 | 203,905 | 207,979 | 179,994 | 129,525 | 98,183 | 77,518 | 65,211 | 60,669 | 45,381 | 47,250 | 50,203 | 73,039 | 54,826 | 50,562 | 46,344 | 40,694 | 30,570 | 34,254 | 30,659 | 36,578 | 31,784 | 32,063 | 32,402 | 22,814 | 18,420 | 17,811 | 15,260 | 14,599 | 14,953 | 16,788 | 14,620 | 7,218 | 5,769 | 4,857 | 11,263 | 4,131 | 4,674 | 7,159 | 7,532 | 3,003 | 2,258 | 9,568 | 10,675 | 5,765 | -- | -- | -- | 6,456 | 2,667 |
| 527,373 | 497,723 | 451,640 | 438,834 | 409,444 | 397,256 | 377,564 | 361,477 | 344,189 | 335,810 | 328,042 | 320,690 | 312,455 | 315,745 | 279,821 | 264,141 | 249,602 | 237,908 | 221,243 | 218,415 | 209,193 | 203,275 | 196,144 | 192,368 | 186,391 | 129,917 | 127,223 | 124,909 | 118,943 | 115,906 | 115,198 | 113,824 | 110,121 | 108,752 | 108,294 | 105,380 | 103,923 | 100,792 | 98,986 | 96,379 | 93,832 | 91,763 | 90,189 | 89,119 | 88,291 | 84,346 | 84,086 | 81,326 | 79,821 | 82,283 | 81,669 | 84,066 | 85,861 | 82,187 | 79,314 | 25,003 | 23,612 | 20,912 | 0 | -- | -- | 13,209 | 10,525 |
| 10.19 | 24.12 | 14.52 | 11.96 | 5.41 | 16.70 | 11.69 | 7.33 | 2.45 | 9.64 | 7.28 | 4.99 | 2.26 | 21.38 | 16.17 | 10.38 | 4.74 | 18.11 | 10.92 | 7.08 | 2.82 | 10.98 | 7.35 | 5.40 | 3.00 | 11.27 | 9.14 | 7.35 | 2.51 | 8.26 | 7.85 | 6.46 | 3.07 | 9.96 | 9.25 | 6.65 | 2.92 | 9.10 | 7.34 | 4.76 | 2.10 | 7.91 | 6.71 | 5.51 | 4.54 | 8.74 | 8.32 | 5.02 | 3.12 | 12.41 | -- | 7.87 | 0.00 | 17.13 | 0.00 | 17.82 | 0.00 | 58.45 | 0.00 | -- | -- | 77.41 | 64.71 |
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(%) | 5.28 | 11.36 | 7.36 | 6.36 | 2.83 | 7.92 |
| 主营业务利润率(%) | 33.98 | 31.60 | 27.64 | 28.84 | 28.19 | 28.55 |
| 总资产净利润率(%) | 5.52 | 12.44 | 7.53 | 6.42 | 2.87 | 8.36 |
| 成本费用利润率(%) | 37.57 | 26.99 | 22.07 | 26.23 | 24.54 | 19.18 |
| 营业利润率(%) | 26.81 | 21.07 | 17.64 | 20.25 | 19.11 | 15.56 |
| 主营业务成本率(%) | 65.82 | 68.00 | 72.00 | 70.78 | 71.61 | 71.05 |
| 销售净利率(%) | 22.62 | 17.90 | 15.26 | 17.32 | 16.54 | 13.50 |
| 净资产收益率(%) | 10.13 | 21.55 | 13.54 | 11.51 | 5.39 | 15.41 |
| 股本报酬率(%) | 111.84 | 605.52 | 123.95 | 452.18 | 46.73 | 434.35 |
| 净资产报酬率(%) | 9.52 | 54.76 | 12.31 | 45.97 | 5.06 | 48.36 |
| 资产报酬率(%) | 5.28 | 31.17 | 7.36 | 27.62 | 2.83 | 26.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.05 | 7.36 | 7.10 | 5.97 | 6.12 | 9.70 |
| 非主营比重(%) | -0.34 | -2.97 | -0.54 | -0.02 | 0.11 | 0.27 |
| 主营利润比重(%) | 127.28 | 154.52 | 157.59 | 142.53 | 147.34 | 183.49 |
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(%) | 1.58 | 1.77 | 1.82 | 1.80 | 1.60 | 1.39 |
| 速动比率(%) | 1.14 | 1.20 | 1.19 | 1.15 | 1.09 | 0.97 |
| 现金比率(%) | 40.31 | 51.08 | 46.81 | 39.62 | 44.73 | 45.41 |
| 利息支付倍数(%) | 2,920.74 | 1,453.23 | 1,251.68 | 1,422.39 | 1,858.24 | 699.42 |
| 资产负债率(%) | 44.56 | 43.08 | 40.19 | 39.92 | 44.01 | 44.36 |
| 长期债务与营运资金比率(%) | 0.34 | 0.41 | 0.45 | 0.37 | 0.45 | 0.24 |
| 股东权益比率(%) | 55.44 | 56.92 | 59.81 | 60.08 | 55.99 | 55.64 |
| 长期负债比率(%) | 5.96 | 8.08 | 8.06 | 6.58 | 7.05 | 2.84 |
| 股东权益与固定资产比率(%) | -- | 155.03 | -- | 146.97 | -- | 135.32 |
| 负债与所有者权益比率(%) | 80.37 | 75.67 | 67.20 | 66.43 | 78.62 | 79.71 |
| 长期资产与长期资金比率(%) | 84.99 | 83.48 | 88.84 | 90.04 | 92.80 | 99.38 |
| 资本化比率(%) | 9.70 | 12.43 | 11.87 | 9.87 | 11.18 | 4.86 |
| 固定资产净值率(%) | -- | 64.95 | -- | 65.79 | -- | 68.41 |
| 资本固定化比率(%) | 94.13 | 95.33 | 100.81 | 99.90 | 104.48 | 104.45 |
| 产权比率(%) | 65.48 | 59.58 | 49.87 | 47.99 | 58.88 | 59.44 |
| 清算价值比率(%) | 260.22 | 276.91 | 313.33 | 325.34 | 287.20 | 287.53 |
| 固定资产比重(%) | -- | 36.72 | -- | 40.88 | -- | 41.12 |
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(%) | 76.32 | 30.70 | 27.37 | 34.51 | 51.10 | 19.33 |
| 净利润增长率(%) | 141.12 | 73.39 | 44.81 | 95.84 | 173.80 | 73.46 |
| 净资产增长率(%) | 28.26 | 23.68 | 18.21 | 19.80 | 17.42 | 16.74 |
| 总资产增长率(%) | 29.52 | 20.90 | 13.75 | 13.01 | 12.08 | 11.56 |
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) | 1.64 | 5.99 | 5.28 | 3.30 | 1.56 | 6.05 |
| 应收账款周转天数(天) | 54.91 | 60.08 | 51.11 | 54.62 | 57.78 | 59.52 |
| 存货周转率(次) | 1.16 | 3.44 | 2.69 | 1.94 | 0.96 | 3.49 |
| 固定资产周转率(次) | -- | 1.79 | -- | 0.90 | -- | 1.72 |
| 总资产周转率(次) | 0.24 | 0.69 | 0.49 | 0.37 | 0.17 | 0.62 |
| 存货周转天数(天) | 77.78 | 104.53 | 100.41 | 92.57 | 93.99 | 103.23 |
| 总资产周转天数(天) | 369.16 | 518.21 | 546.78 | 486.09 | 519.63 | 581.40 |
| 流动资产周转率(次) | 0.52 | 1.58 | 1.21 | 0.91 | 0.42 | 1.55 |
| 流动资产周转天数(天) | 172.84 | 227.93 | 222.90 | 198.87 | 216.66 | 232.96 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.20 | 0.12 | 0.09 | 0.05 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.13 | 0.06 | 0.03 | 0.01 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.35 | 1.13 | 0.78 | 0.50 | 0.31 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.30 | 0.14 | 0.08 | 0.02 | 0.24 |
| 现金流量比率(%) | 6.02 | 49.83 | 26.35 | 14.36 | 3.38 | 35.13 |
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