|
|||||||||
|
|||||||||
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.38 | 0.32 | 0.31 | 0.30 | 0.32 | 0.18 | 0.23 | 0.25 | 0.40 | 0.21 | 0.20 | 0.27 | 0.36 | 0.31 | 0.29 | 0.28 | 0.36 | 0.23 | 0.23 | 0.20 | 0.46 | 0.37 | 0.35 | 0.31 | 0.53 | 0.38 | 0.33 | 0.27 | 0.49 | 0.32 | 0.28 | 0.25 | 0.33 | 0.23 | 0.21 | 0.19 | 0.33 | 0.25 | 0.18 | 0.32 | 0.80 | 0.69 | 0.56 | 0.41 | 0.79 | 0.62 | 0.49 | 0.35 | 0.70 | 0.51 | 0.41 | 0.29 | 0.67 | 0.50 | 0.41 | 0.62 | 0.44 | 0.33 | 0.50 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | 2.79 | 5.78 | 5.46 | 5.33 | 5.21 | 5.26 | 4.85 | 4.65 | 4.53 | 4.69 | 4.34 | 4.16 | 4.04 | 4.33 | 4.04 | 3.85 | 2.21 | 1.79 | 0.00 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.39 | 0.40 | 1.07 | 0.90 | 0.57 | 0.24 | 1.44 | 0.84 | 0.66 | 0.43 | 1.17 | 0.83 | 0.62 | 0.38 | 0.79 | 0.60 | 0.56 | 1.16 | 0.00 | 0.58 | 0.97 | 1.01 |
| 340,611 | 756,263 | 529,372 | 397,431 | 262,967 | 819,579 | 594,841 | 488,080 | 347,551 | 958,208 | 652,013 | 514,724 | 376,571 | 899,929 | 580,034 | 428,500 | 289,684 | 764,295 | 538,846 | 407,053 | 266,161 | 721,058 | 502,248 | 383,629 | 253,066 | 679,033 | 458,705 | 330,979 | 210,881 | 532,246 | 345,495 | 248,611 | 164,109 | 405,809 | 275,872 | 203,803 | 132,281 | 380,317 | 260,052 | 195,596 | 132,452 | 331,295 | 229,024 | 169,033 | 110,000 | 247,993 | 163,557 | 120,155 | 77,524 | 199,963 | 133,601 | 97,791 | 64,224 | 174,982 | 121,667 | 90,539 | 157,870 | 109,891 | 81,419 | 135,442 | 110,276 |
| 63,508 | 74,893 | 56,184 | 48,904 | 42,074 | 75,274 | 49,177 | 47,271 | 38,288 | 81,489 | 55,072 | 46,976 | 42,565 | 91,293 | 69,594 | 53,334 | 44,521 | 74,789 | 50,746 | 43,173 | 33,689 | 86,360 | 69,113 | 58,626 | 46,551 | 100,496 | 72,703 | 58,776 | 38,195 | 94,263 | 62,692 | 297,912 | 201,033 | 71,407 | 49,756 | 39,620 | 28,821 | 450,050 | 47,248 | 34,899 | 25,913 | 61,956 | 48,035 | 38,113 | 26,487 | 57,351 | 42,414 | 32,658 | 22,568 | 51,245 | 35,074 | 27,040 | 19,118 | 43,853 | 30,448 | 24,017 | 41,235 | 28,549 | 21,881 | 33,892 | 27,529 |
| 60,102 | 51,421 | 43,377 | 41,680 | 39,517 | 46,288 | 27,964 | 34,088 | 33,152 | 55,040 | 32,530 | 30,688 | 35,700 | 49,864 | 41,457 | 38,844 | 37,516 | 48,687 | 30,428 | 29,720 | 25,994 | 61,007 | 48,403 | 45,021 | 40,036 | 69,242 | 49,694 | 43,608 | 35,779 | 60,656 | 38,568 | 33,465 | 29,665 | 39,451 | 26,643 | 24,816 | 22,090 | 39,654 | 29,618 | 21,170 | 18,814 | 46,775 | 41,031 | 33,493 | 24,367 | 47,511 | 37,283 | 29,428 | 20,800 | 41,878 | 30,674 | 24,198 | 17,511 | 34,582 | 24,518 | 19,909 | 30,666 | 21,119 | 16,339 | 24,452 | 19,319 |
| 3,868 | 4,682 | 5,726 | 4,729 | 3,433 | 3,914 | 1,173 | 1,338 | 2,076 | 2,474 | -1,321 | -1,149 | 124 | 2,097 | 1,114 | -13 | -257 | 1,229 | 1,215 | 1,060 | 780 | 853 | 436 | 350 | 671 | 2,897 | 2,323 | 1,342 | 932 | 2,118 | 1,272 | 929 | 729 | 1,381 | 953 | 760 | 534 | 969 | 678 | 671 | 561 | 814 | 698 | 682 | 593 | 1,365 | 1,113 | 838 | 489 | 1,016 | 937 | 628 | 349 | 95 | 49 | 0 | 24 | 24 | 25 | -- | 375 |
| -26 | 43 | -164 | -147 | -4 | 514 | 276 | -65 | 24 | 318 | 294 | -27 | -16 | -1,535 | -241 | -189 | -1 | -374 | 272 | 178 | 116 | 411 | 524 | 489 | 361 | 1,207 | 869 | 320 | 277 | 217 | 295 | 133 | 48 | 136 | 181 | 145 | 70 | -228 | -29 | -48 | 30 | 1,278 | 132 | 98 | 63 | -10 | -229 | 1 | 1 | -44 | -49 | -51 | -0 | 290 | -- | -- | -48 | -- | -- | -78 | -3,729 |
| 60,075 | 51,463 | 43,214 | 41,533 | 39,514 | 46,802 | 28,241 | 34,023 | 33,176 | 55,359 | 32,824 | 30,661 | 35,684 | 48,329 | 41,216 | 38,655 | 37,515 | 48,313 | 30,700 | 29,899 | 26,110 | 61,418 | 48,927 | 45,510 | 40,397 | 70,449 | 50,564 | 43,928 | 36,056 | 60,873 | 38,863 | 33,597 | 29,713 | 39,587 | 26,824 | 24,961 | 22,161 | 39,426 | 29,589 | 21,122 | 18,844 | 48,053 | 41,163 | 33,591 | 24,430 | 47,501 | 37,055 | 29,429 | 20,801 | 41,833 | 30,626 | 24,147 | 17,511 | 34,871 | 24,570 | 19,942 | 30,618 | 21,155 | 16,386 | 24,374 | 15,590 |
| 50,134 | 42,126 | 36,054 | 34,221 | 32,887 | 35,656 | 20,258 | 25,265 | 28,317 | 44,697 | 23,898 | 22,226 | 30,184 | 40,419 | 34,876 | 32,674 | 31,399 | 39,543 | 25,931 | 25,196 | 22,018 | 50,854 | 41,364 | 38,433 | 34,147 | 58,627 | 42,746 | 36,656 | 30,413 | 51,233 | 33,051 | 28,578 | 25,358 | 33,773 | 23,019 | 21,358 | 18,953 | 33,552 | 25,040 | 17,807 | 16,062 | 40,839 | 35,069 | 28,648 | 20,772 | 40,394 | 31,463 | 24,987 | 17,665 | 35,572 | 26,162 | 20,592 | 14,886 | 29,559 | 20,846 | 16,913 | 25,385 | 17,774 | 13,579 | 20,414 | 12,429 |
| 50,002 | 39,629 | 34,610 | 33,434 | 32,170 | 32,739 | 18,377 | 23,745 | 28,143 | 43,674 | 23,040 | 21,760 | 29,793 | 40,092 | 33,700 | 32,606 | 31,286 | 39,018 | 25,679 | 25,032 | 21,910 | 50,444 | 40,887 | 37,990 | 33,836 | 57,581 | 42,003 | 36,374 | 30,176 | 51,029 | 32,800 | 28,466 | 25,318 | 33,641 | 22,864 | 21,236 | 18,893 | 33,735 | -- | 17,848 | -- | 38,420 | -- | 28,565 | -- | 40,386 | -- | 24,986 | -- | 35,669 | -- | 20,643 | 0 | 29,133 | 0 | 16,849 | 25,420 | 0 | 13,518 | 20,490 | 15,724 |
| 23,776 | 77,141 | 88,667 | 16,964 | 43,786 | 99,827 | 58,567 | 87,415 | 57,695 | 178,204 | 148,386 | 92,740 | 117,947 | 61,486 | 80,555 | 76,263 | 40,048 | 112,104 | 52,984 | 42,521 | 22,797 | 100,028 | 59,559 | 41,139 | 50,664 | 135,554 | 107,083 | 73,401 | 34,689 | 112,555 | 77,478 | 60,571 | 42,447 | 85,274 | 58,899 | 41,469 | 25,996 | 94,331 | 51,173 | 39,347 | 20,163 | 54,452 | 45,995 | 28,994 | 12,269 | 73,216 | 42,913 | 33,437 | 21,848 | 59,584 | 42,388 | 31,409 | 19,115 | 40,108 | 30,675 | 22,769 | 47,178 | 33,148 | 23,788 | 39,672 | 41,125 |
| -3,474 | -3,705 | -13,006 | -24,084 | -10,608 | 25,812 | -16,119 | 42,631 | 834 | -8,350 | -4,890 | 2,062 | 59,307 | 3,166 | 33,852 | 55,075 | 93,804 | -1,182 | -24,933 | -18,096 | -6,668 | -16,488 | -1,460 | -3,962 | 30,794 | -23,102 | -44,726 | -51,370 | -15,792 | 37,306 | 63,050 | -33,712 | -17,877 | -2,493 | -44,295 | -1,339 | -173 | 51,776 | 17,100 | 24,831 | 16,281 | -10,940 | 29,038 | 1,234 | 457 | 7,963 | -13,334 | -1,273 | 7,149 | -34,600 | -41,816 | -36,520 | -2,952 | 72,335 | 80,986 | -1,342 | -7,852 | -6,778 | 9,109 | 4,208 | 3,638 |
| 1,317,240 | 1,299,331 | 1,316,020 | 1,302,679 | 1,331,983 | 1,331,911 | 1,238,160 | 1,275,166 | 1,190,330 | 1,203,177 | 1,196,076 | 1,190,864 | 1,222,627 | 1,172,408 | 1,161,833 | 1,155,400 | 1,191,240 | 1,078,658 | 1,044,656 | 1,054,396 | 1,075,195 | 1,035,746 | 1,048,281 | 1,026,921 | 1,050,475 | 1,010,033 | 966,149 | 936,656 | 986,319 | 975,030 | 971,852 | 863,114 | 876,153 | 865,683 | 799,227 | 804,191 | 785,664 | 760,922 | 681,597 | 664,009 | 660,553 | 598,923 | 534,157 | 427,274 | 422,495 | 399,627 | 339,789 | 334,008 | 327,346 | 305,646 | 280,440 | 271,137 | 298,485 | 290,978 | 276,760 | 189,208 | 185,271 | 0 | 0 | 191,021 | 193,710 |
| 216,677 | 201,821 | 197,162 | 182,732 | 218,169 | 224,901 | 179,003 | 219,495 | 162,173 | 176,756 | 190,051 | 186,528 | 232,959 | 190,499 | 243,673 | 271,567 | 302,808 | 183,242 | 176,901 | 183,174 | 203,582 | 168,892 | 227,797 | 210,907 | 232,526 | 194,964 | 177,771 | 153,036 | 198,877 | 185,608 | 209,635 | 108,922 | 125,298 | 132,559 | 111,470 | 149,611 | 143,340 | 153,584 | 101,917 | 102,606 | 123,944 | 93,831 | 132,336 | 82,024 | 84,936 | 75,700 | 56,602 | 64,950 | 78,339 | 62,118 | 58,959 | 61,657 | 99,179 | 102,104 | 109,493 | 20,003 | 20,051 | -- | -- | 27,050 | 24,986 |
| 600,571 | 635,622 | 654,773 | 641,687 | 652,425 | 691,654 | 610,679 | 643,342 | 539,807 | 585,949 | 595,401 | 593,332 | 607,775 | 591,130 | 580,343 | 576,052 | 581,020 | 503,643 | 483,451 | 494,451 | 502,858 | 488,397 | 512,392 | 494,854 | 502,405 | 499,224 | 475,267 | 453,849 | 493,591 | 514,857 | 531,075 | 526,404 | 527,159 | 543,633 | 494,353 | 500,966 | 464,863 | 460,462 | 389,326 | 378,562 | 365,491 | 320,050 | 261,625 | 161,125 | 153,382 | 151,636 | 101,700 | 102,142 | 87,631 | 83,616 | 69,143 | 65,583 | 78,300 | 85,679 | 81,242 | 99,009 | 111,985 | -- | -- | 143,120 | 149,630 |
| 390,363 | 427,248 | 446,429 | 415,828 | 500,509 | 518,905 | 452,636 | 512,520 | 463,491 | 474,504 | 472,359 | 513,866 | 518,743 | 485,046 | 455,663 | 349,459 | 356,251 | 373,326 | 330,619 | 336,413 | 345,128 | 325,651 | 321,757 | 293,138 | 280,953 | 269,142 | 243,625 | 254,340 | 291,959 | 286,953 | 173,176 | 181,009 | 209,376 | 230,881 | 234,395 | 243,265 | 198,557 | 215,130 | 191,462 | 173,775 | 213,937 | 168,887 | 110,340 | 108,854 | 104,846 | 112,107 | 70,872 | 84,158 | 70,515 | 66,568 | 56,159 | 52,603 | 56,174 | 63,556 | 54,205 | 71,883 | 82,676 | -- | -- | 96,228 | 71,423 |
| 687,747 | 636,383 | 634,459 | 633,271 | 652,710 | 614,798 | 602,691 | 606,568 | 631,948 | 599,008 | 583,164 | 580,326 | 597,780 | 564,376 | 565,445 | 562,501 | 593,876 | 559,110 | 546,152 | 544,905 | 557,007 | 532,261 | 520,694 | 516,549 | 533,319 | 496,308 | 479,478 | 472,891 | 482,799 | 450,638 | 431,561 | 329,031 | 341,362 | 314,352 | 304,044 | 302,318 | 319,814 | 299,402 | 291,100 | 284,193 | 293,753 | 277,532 | 271,095 | 264,740 | 267,671 | 246,529 | 236,593 | 230,366 | 238,215 | 220,530 | 211,297 | 205,554 | 220,185 | 205,299 | 195,518 | 90,199 | 73,287 | 0 | 0 | 47,901 | 44,080 |
| 7.57 | 6.74 | 5.76 | 5.41 | 5.20 | 5.85 | 3.29 | 4.04 | 4.62 | 7.74 | 4.19 | 3.86 | 5.21 | 7.22 | 6.23 | 5.73 | 5.46 | 7.27 | 4.71 | 4.62 | 4.05 | 10.00 | 8.16 | 7.51 | 6.65 | 12.43 | 9.16 | 7.86 | 6.53 | 14.41 | 10.20 | 8.76 | 7.75 | 11.09 | 7.63 | 6.96 | 6.14 | 11.68 | 8.80 | 6.26 | 5.62 | 15.65 | 13.28 | 10.98 | 8.08 | 17.33 | 13.32 | 10.72 | 7.70 | 16.98 | -- | 9.55 | 0.00 | 24.05 | 0.00 | 0.00 | 41.89 | 0.00 | 0.00 | 37.60 | 33.74 |
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(%) | 3.92 | 3.39 | 2.83 | 2.74 | 2.56 | 2.84 |
| 主营业务利润率(%) | 18.65 | 9.90 | 10.61 | 12.31 | 16.00 | 9.18 |
| 总资产净利润率(%) | 3.95 | 3.35 | 2.81 | 2.71 | 2.56 | 2.98 |
| 成本费用利润率(%) | 21.19 | 7.25 | 8.77 | 11.49 | 17.38 | 6.07 |
| 营业利润率(%) | 17.65 | 6.80 | 8.19 | 10.49 | 15.03 | 5.65 |
| 主营业务成本率(%) | 81.00 | 89.65 | 88.96 | 87.32 | 83.72 | 90.29 |
| 销售净利率(%) | 15.16 | 5.83 | 7.04 | 8.99 | 12.97 | 4.61 |
| 净资产收益率(%) | 7.29 | 6.62 | 5.68 | 5.40 | 5.04 | 5.80 |
| 股本报酬率(%) | 46.44 | 556.38 | 33.50 | 449.55 | 30.67 | 440.92 |
| 净资产报酬率(%) | 7.21 | 93.22 | 5.63 | 75.63 | 5.02 | 76.59 |
| 资产报酬率(%) | 3.92 | 47.62 | 2.83 | 38.38 | 2.56 | 36.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.88 | 3.79 | 3.73 | 3.26 | 2.47 | 3.32 |
| 非主营比重(%) | 6.39 | 9.18 | 12.87 | 11.03 | 8.68 | 9.46 |
| 主营利润比重(%) | 105.71 | 145.53 | 130.01 | 117.75 | 106.48 | 160.83 |
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(%) | 0.56 | 0.47 | 0.44 | 0.44 | 0.44 | 0.43 |
| 速动比率(%) | 0.50 | 0.42 | 0.39 | 0.40 | 0.39 | 0.39 |
| 现金比率(%) | 28.58 | 26.93 | 23.69 | 22.26 | 21.15 | 22.61 |
| 利息支付倍数(%) | 2,742.52 | 602.13 | 670.62 | 924.99 | 1,631.33 | 510.11 |
| 资产负债率(%) | 45.59 | 48.92 | 49.75 | 49.26 | 48.98 | 51.93 |
| 长期债务与营运资金比率(%) | -0.50 | -0.38 | -0.34 | -0.37 | -0.24 | -0.23 |
| 股东权益比率(%) | 54.41 | 51.08 | 50.25 | 50.74 | 51.02 | 48.07 |
| 长期负债比率(%) | 6.57 | 6.66 | 6.47 | 6.53 | 5.15 | 5.15 |
| 股东权益与固定资产比率(%) | -- | 80.65 | -- | 91.30 | -- | 76.63 |
| 负债与所有者权益比率(%) | 83.80 | 95.77 | 99.02 | 97.08 | 96.01 | 108.03 |
| 长期资产与长期资金比率(%) | 137.01 | 146.28 | 149.91 | 150.11 | 148.87 | 156.17 |
| 资本化比率(%) | 10.78 | 11.54 | 11.40 | 11.40 | 9.17 | 9.68 |
| 固定资产净值率(%) | -- | 58.88 | -- | 60.93 | -- | 64.87 |
| 资本固定化比率(%) | 153.57 | 165.36 | 169.20 | 169.43 | 163.90 | 172.90 |
| 产权比率(%) | 66.55 | 77.42 | 80.38 | 75.78 | 83.75 | 91.76 |
| 清算价值比率(%) | 263.15 | 240.75 | 236.00 | 247.87 | 223.88 | 216.95 |
| 固定资产比重(%) | -- | 63.34 | -- | 55.57 | -- | 62.73 |
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(%) | 29.53 | -7.73 | -11.01 | -18.57 | -24.34 | -14.47 |
| 净利润增长率(%) | 51.41 | 16.65 | 71.22 | 33.41 | 19.32 | -17.62 |
| 净资产增长率(%) | 5.46 | 3.66 | 5.38 | 4.62 | 4.46 | 3.73 |
| 总资产增长率(%) | -1.11 | -2.45 | 6.29 | 2.16 | 11.90 | 10.70 |
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) | 6.36 | 15.89 | 10.02 | 7.31 | 4.39 | 20.79 |
| 应收账款周转天数(天) | 14.16 | 22.65 | 26.94 | 24.61 | 20.51 | 17.31 |
| 存货周转率(次) | 13.08 | 32.42 | 21.57 | 18.34 | 10.57 | 36.69 |
| 固定资产周转率(次) | -- | 0.91 | -- | 0.51 | -- | 1.05 |
| 总资产周转率(次) | 0.26 | 0.57 | 0.40 | 0.30 | 0.20 | 0.65 |
| 存货周转天数(天) | 6.88 | 11.10 | 12.52 | 9.82 | 8.51 | 9.81 |
| 总资产周转天数(天) | 345.75 | 626.30 | 675.34 | 596.62 | 455.93 | 556.76 |
| 流动资产周转率(次) | 1.63 | 3.54 | 2.51 | 1.95 | 1.19 | 4.08 |
| 流动资产周转天数(天) | 55.29 | 101.57 | 107.63 | 92.31 | 75.82 | 88.21 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.10 | 0.17 | 0.04 | 0.17 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.07 | 0.01 | 0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.46 | 1.75 | 2.38 | 0.47 | 1.28 | 2.64 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.12 | 0.14 | 0.03 | 0.07 | 0.14 |
| 现金流量比率(%) | 6.09 | 18.06 | 19.86 | 4.08 | 8.75 | 19.24 |
|
