| 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(%) |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.60 | 0.46 | 0.20 | 0.56 | 0.45 | 0.34 | 0.18 | 0.44 | 0.36 | 0.26 | 0.14 | 0.23 | 0.14 | 0.12 | 0.07 | 0.16 | 0.14 | 0.13 | 0.07 | 0.31 | 0.25 | 0.13 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 3.41 | 3.27 | 3.07 | 2.87 | 2.76 | 2.65 | 2.54 | 2.36 | 2.27 | 2.18 | 2.09 | 1.95 | 1.85 | 1.82 | 1.79 | 1.72 | 1.71 | 1.79 | 1.76 | 1.69 | 1.64 | 1.46 | 1.41 | 1.48 | 1.52 | 1.57 | 1.94 | 1.90 | 1.95 | 1.91 | 1.78 | 1.74 | 1.73 | 1.71 | 1.69 | 1.64 | 1.61 | 1.58 | 1.52 | 1.46 | 1.37 | 1.26 | 1.11 | 1.07 | 0.21 | 0.21 | 0.00 | 0.14 | 0.06 | -0.05 | -0.15 | -0.20 | 1.65 | 2.01 | 2.24 | 2.32 | 2.29 | 2.26 | 2.50 | 2.40 | 2.25 | 4.37 | -- |
| -- | 0.93 | 0.58 | 0.13 | 0.58 | 0.48 | 0.32 | 0.03 | 0.70 | 0.63 | 0.45 | 0.20 | 0.64 | 0.41 | 0.20 | 0.05 | 0.18 | 0.09 | 0.06 | 0.04 | 0.14 | 0.14 | 0.10 | -0.02 | 0.22 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.24 | -- | 0.29 | -- | 0.12 | 0.00 | 0.33 | 0.19 | 0.18 | 0.08 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 431,076 | 339,674 | 238,720 | 121,377 | 379,913 | 284,271 | 203,437 | 112,291 | 331,686 | 264,196 | 180,044 | 99,785 | 279,511 | 204,615 | 137,089 | 74,742 | 263,587 | 201,624 | 168,882 | 91,535 | 295,921 | 202,818 | 141,967 | 73,046 | 274,237 | 209,424 | 145,703 | 77,635 | 281,664 | 218,319 | 155,426 | 78,655 | 245,946 | 188,974 | 128,301 | 68,105 | 232,703 | 181,079 | 124,122 | 64,110 | 195,729 | 153,176 | 102,640 | 52,296 | 83,336 | 67,462 | 44,922 | 20,984 | 82,253 | 43,597 | 78,970 | 42,113 | 42,705 | 23,074 | 46,622 | 23,883 | 38,689 | 27,039 | 48,488 | 28,545 | 55,108 | 24,239 | 77,287 | 65,087 |
| 152,991 | 122,027 | 86,341 | 43,047 | 125,019 | 96,497 | 67,712 | 36,433 | 113,697 | 91,003 | 64,633 | 34,559 | 94,168 | 69,409 | 45,910 | 23,940 | 83,754 | 65,412 | 61,636 | 33,664 | 108,017 | 69,297 | 46,997 | -- | 94,618 | 73,147 | 52,179 | 29,663 | 103,498 | 81,359 | 59,266 | 30,342 | 92,328 | 71,583 | 49,650 | 27,027 | 88,798 | 69,635 | 47,689 | 23,866 | 72,498 | 56,361 | 37,164 | 18,634 | 30,175 | 23,583 | 15,687 | 7,029 | 30,282 | 16,214 | 27,705 | 12,807 | 13,111 | 6,251 | -4,450 | 208 | 1,206 | 575 | -1,117 | 650 | 2,907 | 3,217 | 8,093 | 13,708 |
| 43,421 | 34,501 | 27,022 | 11,909 | 31,406 | 25,835 | 19,735 | 10,578 | 23,851 | 20,024 | 14,626 | 8,068 | 8,472 | 6,500 | 7,263 | 4,136 | 7,297 | 8,530 | 8,254 | 4,684 | 19,528 | 18,070 | 9,084 | 4,626 | 8,094 | 9,663 | 6,991 | 3,536 | 18,055 | 16,228 | 12,608 | 5,100 | 15,066 | 11,655 | 9,859 | 3,924 | 16,436 | 12,939 | 11,260 | 4,251 | 13,550 | 10,248 | 6,863 | -- | 4,940 | 0 | 2,859 | 1,889 | 7,804 | 4,121 | 4,858 | 1,397 | -77,383 | -14,075 | -4,402 | 0 | 1,234 | 0 | -1,109 | 0 | 5,033 | 0 | 10,072 | 3,677 |
| 5,387 | 4,485 | 3,478 | 1,546 | 5,397 | 3,699 | 2,890 | 1,519 | 3,997 | 3,900 | 2,908 | 1,540 | 3,087 | 2,559 | 1,960 | 1,019 | 3,586 | 2,397 | 111 | 100 | 5,972 | 7,156 | 2,430 | 1,306 | -3,450 | -2,678 | -1,777 | -896 | -3,424 | -2,554 | -1,809 | -932 | -1,920 | -655 | -245 | -941 | -3,340 | -2,514 | -1,648 | -928 | -3,876 | -2,878 | -1,970 | -916 | -146 | 7 | 6 | 3 | -110 | 46 | 341 | 340 | -3,627 | 243 | 315 | 163 | 346 | 632 | 619 | 1,617 | 2,981 | 1,548 | 6,903 | 161 |
| 598 | 185 | 150 | -3 | 1,423 | 584 | 284 | 31 | 1,858 | 591 | 446 | 91 | 3,290 | 2,218 | -100 | -1 | 4,299 | -- | -- | -- | 0 | -- | -- | -- | -642 | 0 | 0 | 0 | -2,822 | 0 | 0 | 0 | -1,163 | 0 | 0 | 0 | -1,501 | 0 | 0 | 0 | -1,129 | 0 | -262 | -18 | -964 | -241 | 0 | -96 | -518 | 0 | 121 | 0 | -- | 0 | 0 | 258 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -- |
| 44,019 | 34,686 | 27,172 | 11,906 | 32,829 | 26,419 | 20,018 | 10,609 | 25,709 | 20,616 | 15,072 | 8,159 | 11,762 | 8,718 | 7,163 | 4,135 | 11,597 | 8,591 | 8,286 | 4,828 | 19,343 | 17,922 | 8,912 | 4,585 | 4,002 | 6,409 | 5,050 | 2,601 | 11,809 | 12,527 | 9,670 | 4,115 | 11,996 | 10,005 | 8,888 | 2,959 | 11,596 | 8,878 | 8,066 | 3,320 | 8,547 | 6,786 | 4,632 | 2,091 | 3,831 | 0 | 2,646 | 1,797 | 7,176 | 4,054 | 5,632 | 1,878 | -81,855 | -13,734 | -3,611 | 612 | 1,570 | 0 | 1,319 | 2,333 | 10,129 | 5,044 | 17,103 | 4,746 |
| 34,895 | 27,951 | 21,799 | 9,460 | 26,109 | 21,006 | 15,952 | 8,454 | 20,474 | 16,828 | 12,412 | 6,638 | 10,777 | 6,664 | 5,561 | 3,234 | 7,641 | 6,503 | 6,146 | 3,365 | 14,451 | 11,671 | 6,075 | 3,172 | 1,487 | 3,128 | 2,783 | 1,536 | 5,048 | 6,542 | 4,982 | 2,357 | 4,537 | 4,323 | 3,632 | 1,510 | 6,344 | 5,326 | 4,605 | 2,442 | 5,848 | 5,164 | 3,595 | 1,667 | 3,829 | 2,808 | 2,646 | 1,797 | 7,176 | 4,054 | 5,632 | 1,878 | -81,855 | -13,734 | -3,611 | 517 | 1,349 | 1,046 | 1,126 | 1,990 | 8,617 | 4,288 | 14,537 | 4,746 |
| 33,941 | -- | 21,228 | -- | 25,027 | -- | 15,742 | -- | 16,398 | -- | 10,441 | -- | 4,932 | -- | 5,633 | 0 | 3,864 | 0 | 6,111 | -- | 14,916 | 0 | 6,151 | -- | 1,298 | 0 | 2,721 | 0 | 5,306 | 0 | 5,296 | 0 | 3,596 | 0 | 3,109 | 0 | -- | 0 | 6,151 | 0 | 7,299 | 5,750 | 3,857 | -- | 4,793 | -- | 2,865 | 0 | 7,621 | 4,121 | 5,020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- |
| 51,502 | 43,496 | 27,053 | 6,113 | 27,391 | 22,323 | 15,179 | 1,320 | 32,721 | 29,364 | 21,006 | 9,510 | 30,014 | 19,006 | 9,521 | 2,503 | 8,353 | 4,088 | 2,966 | 1,879 | 6,628 | 6,501 | 4,777 | -934 | 10,181 | 3,458 | 211 | -922 | 16,487 | 7,701 | 11,102 | 3,471 | 22,225 | 13,758 | 9,311 | 5,558 | 22,684 | 13,878 | 8,979 | 6,739 | 15,806 | 0 | 9,001 | -- | 10,841 | -- | 4,654 | 0 | 12,208 | 7,217 | 6,765 | 2,831 | -238 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 12,540 | 22,211 | 16,534 | 2,295 | -6,978 | -6,303 | -8,027 | -11,942 | 937 | -199 | 10,434 | 4,984 | 16,616 | 7,482 | 4,851 | -662 | -350 | 6,217 | -2,772 | 696 | -4,172 | -3,778 | -5,264 | -8,869 | 1,210 | -5,522 | -4,447 | -1,676 | 2,840 | -1,551 | 6,715 | -1,714 | 3,675 | 6,688 | 3,168 | 2,120 | -7,347 | -3,461 | -49 | 714 | 2,219 | 0 | 1,361 | -- | 18,953 | -- | 1,097 | 0 | -1,903 | 1,364 | 1,108 | 189 | -126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 349,951 | 354,485 | 353,392 | 336,777 | 314,736 | 308,764 | 312,314 | 313,423 | 305,531 | 311,980 | 317,680 | 305,497 | 294,505 | 285,843 | 283,968 | 282,115 | 281,431 | 289,239 | 304,415 | 307,333 | 292,572 | 278,461 | 278,606 | 277,163 | 278,880 | 280,931 | 286,820 | 290,577 | 278,722 | 286,670 | 288,850 | 272,592 | 266,912 | 274,423 | 272,886 | 275,440 | 267,117 | 267,300 | 264,297 | 257,314 | 252,158 | 253,543 | 245,759 | 238,924 | 235,071 | 182,313 | 181,944 | 181,556 | 180,112 | 193,634 | 186,574 | 170,679 | 175,699 | 221,155 | 228,704 | 226,716 | 217,539 | 201,684 | 203,327 | 174,321 | 169,407 | 150,058 | 131,364 | 74,921 |
| 187,271 | 197,698 | 196,227 | 182,446 | 161,287 | 156,680 | 156,381 | 159,371 | 152,908 | 161,838 | 169,374 | 158,298 | 146,267 | 135,165 | 131,893 | 129,455 | 128,797 | 137,185 | 151,486 | 148,450 | 132,482 | 116,650 | 122,066 | 117,430 | 124,259 | 124,390 | 128,519 | 130,451 | 117,521 | 127,512 | 129,232 | 103,099 | 96,572 | 107,310 | 105,597 | 118,800 | 110,338 | 120,676 | 121,731 | -- | 0 | 114,181 | 0 | 106,407 | 0 | 149,916 | 0 | 157,211 | 156,026 | 0 | 0 | 146,245 | 149,761 | 188,789 | 195,637 | 192,196 | 182,942 | 166,425 | 170,348 | 141,832 | 135,991 | 114,766 | 93,630 | 49,064 |
| 176,662 | 187,376 | 192,847 | 185,825 | 173,978 | 171,983 | 180,993 | 187,805 | 189,039 | 199,106 | 208,946 | 201,593 | 197,689 | 193,544 | 192,720 | 193,078 | 195,830 | 204,264 | 215,408 | 219,797 | 208,707 | 196,591 | 205,102 | 206,269 | 205,573 | 205,538 | 208,930 | 213,936 | 203,741 | 209,059 | 213,037 | 201,905 | 197,998 | 205,247 | 204,534 | 208,583 | 201,985 | 203,120 | 201,187 | 196,795 | 194,309 | 198,882 | 195,199 | -- | 192,083 | -- | 174,210 | 0 | 174,771 | 191,351 | 188,344 | 176,102 | 183,000 | 159,526 | 153,340 | 150,550 | 138,566 | 123,662 | 126,542 | 96,875 | 100,210 | 85,190 | 68,419 | 51,745 |
| 156,893 | 165,986 | 173,228 | 167,572 | 157,161 | 155,294 | 164,301 | 171,251 | 173,841 | 183,906 | 193,766 | 185,581 | 183,460 | 175,664 | 175,659 | 176,619 | 178,862 | 188,453 | 194,048 | 198,363 | 187,287 | 179,848 | 189,026 | 186,506 | 195,045 | 194,500 | 197,376 | 196,171 | 184,065 | 190,676 | 194,449 | 180,074 | 174,149 | 186,364 | 185,422 | 188,681 | 180,812 | 178,610 | 173,857 | -- | 0 | 177,850 | 0 | 177,974 | 0 | 170,666 | 0 | 173,326 | 173,678 | 0 | 0 | 172,611 | 179,500 | 154,906 | 148,720 | 139,184 | 127,164 | 111,335 | 117,148 | 85,608 | 88,193 | 64,001 | 45,213 | 48,486 |
| 166,670 | 159,721 | 153,571 | 143,812 | 134,405 | 129,311 | 124,261 | 119,109 | 110,653 | 106,704 | 102,243 | 97,886 | 91,253 | 86,672 | 85,597 | 83,732 | 80,497 | 80,048 | 83,949 | 82,521 | 79,076 | 76,794 | 68,607 | 66,159 | 69,335 | 71,103 | 73,666 | 72,538 | 71,003 | 72,940 | 71,376 | 66,661 | 65,114 | 64,885 | 64,197 | 63,114 | 61,558 | 60,211 | 59,237 | 57,063 | 54,536 | 51,414 | 47,233 | 41,627 | 39,907 | 7,896 | 7,733 | 7,138 | 5,341 | 2,282 | -1,770 | -5,423 | -7,301 | 61,629 | 75,364 | 76,131 | 78,972 | 77,832 | 76,785 | 77,446 | 69,197 | 64,868 | 62,945 | 23,176 |
| 23.18 | 19.01 | 15.14 | 6.80 | 21.31 | 17.51 | 13.58 | 7.36 | 20.28 | 17.00 | 12.83 | 7.02 | 12.55 | -- | 6.70 | 0.00 | 9.84 | 0.00 | 7.54 | -- | 20.46 | 0.00 | 9.25 | -- | 2.17 | 0.00 | 3.85 | 0.00 | 7.42 | 0.00 | 7.31 | 0.00 | 7.17 | 0.00 | 5.78 | 0.00 | 10.93 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 | 8.00 | -- | 17.63 | -- | 43.24 | 0.00 | 409.41 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
营业利润率
净资产收益率
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 10.68 | 8.44 | 6.61 | 3.04 | 8.90 | 7.33 |
| 主营业务利润率(%) | 35.49 | 35.92 | 36.17 | 35.47 | 32.91 | 33.95 |
| 总资产净利润率(%) | 11.24 | 8.94 | 6.99 | 3.15 | 9.04 | 7.37 |
| 成本费用利润率(%) | 11.19 | 11.17 | 12.59 | 10.73 | 9.28 | 10.08 |
| 营业利润率(%) | 10.07 | 10.16 | 11.32 | 9.81 | 8.27 | 9.09 |
| 主营业务成本率(%) | 63.56 | 63.11 | 62.78 | 63.36 | 66.19 | 65.12 |
| 销售净利率(%) | 8.67 | 8.81 | 9.78 | 8.44 | 7.38 | 7.96 |
| 净资产收益率(%) | 20.94 | 17.50 | 15.14 | 6.58 | 19.43 | 16.24 |
| 股本报酬率(%) | 245.43 | 63.79 | 212.68 | 21.84 | 216.62 | 48.26 |
| 净资产报酬率(%) | 66.43 | 17.90 | 62.14 | 6.79 | 72.19 | 16.55 |
| 资产报酬率(%) | 32.90 | 8.44 | 28.23 | 3.04 | 32.28 | 7.33 |
| 销售毛利率(%) | 36.44 | 36.89 | 37.22 | 36.64 | 33.81 | 34.88 |
| 三项费用比重(%) | 26.77 | 27.35 | 26.57 | 26.88 | 26.06 | 26.18 |
| 非主营比重(%) | 13.60 | 13.46 | 13.35 | 12.96 | 20.77 | 16.21 |
| 主营利润比重(%) | 347.56 | 351.80 | 317.76 | 361.55 | 380.82 | 365.26 |
流动比率
资产负债率
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.19 | 1.19 | 1.13 | 1.09 | 1.03 | 1.01 |
| 速动比率(%) | 0.69 | 0.76 | 0.76 | 0.73 | 0.58 | 0.58 |
| 现金比率(%) | 25.22 | 29.54 | 24.36 | 17.37 | 17.06 | 17.89 |
| 利息支付倍数(%) | 1,074.00 | 1,048.66 | 1,160.15 | 1,031.30 | 740.49 | 791.94 |
| 资产负债率(%) | 50.48 | 52.86 | 54.57 | 55.18 | 55.28 | 55.70 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.52 | 47.14 | 45.43 | 44.82 | 44.72 | 44.30 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 257.67 | -- | 241.62 | -- | 213.10 | -- |
| 负债与所有者权益比率(%) | 101.95 | 112.13 | 120.12 | 123.10 | 123.60 | 125.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 46.38 | -- | 46.51 | -- | 47.30 | -- |
| 资本固定化比率(%) | 93.88 | 93.82 | 97.90 | 102.24 | 109.02 | 111.19 |
| 产权比率(%) | 90.54 | 99.33 | 107.90 | 111.01 | 111.65 | 113.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 19.22 | -- | 18.80 | -- | 20.99 | -- |
净利润增长率
净资产增长率
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 13.47 | 19.49 | 17.34 | 8.09 | 14.54 | 7.60 |
| 净利润增长率(%) | 33.33 | 32.18 | 35.98 | 12.29 | 27.92 | 25.13 |
| 净资产增长率(%) | 23.11 | 22.17 | 22.25 | 20.17 | 20.83 | 21.18 |
| 总资产增长率(%) | 11.19 | 14.81 | 13.15 | 7.45 | 3.01 | -1.03 |
存货周转率(次)
总资产周转率(次)
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 19.36 | 14.64 | 9.65 | 5.29 | 17.12 | 12.04 |
| 应收账款周转天数(天) | 18.60 | 18.44 | 18.66 | 17.02 | 21.03 | 22.42 |
| 存货周转率(次) | 3.67 | 3.04 | 2.23 | 1.19 | 3.50 | 2.65 |
| 固定资产周转率(次) | 6.47 | -- | 3.60 | -- | 5.75 | -- |
| 总资产周转率(次) | 1.30 | 1.02 | 0.71 | 0.37 | 1.23 | 0.93 |
| 存货周转天数(天) | 98.22 | 88.92 | 80.76 | 75.77 | 102.94 | 101.91 |
| 总资产周转天数(天) | 277.54 | 265.98 | 251.89 | 241.55 | 293.88 | 291.73 |
| 流动资产周转率(次) | 2.47 | 1.89 | 1.34 | 0.71 | 2.42 | 1.84 |
| 流动资产周转天数(天) | 145.54 | 142.68 | 134.79 | 127.44 | 148.86 | 147.03 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.13 | 0.11 | 0.05 | 0.07 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.12 | 0.08 | 0.02 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.38 | 1.45 | 1.16 | 0.60 | 0.98 | 0.99 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.23 | 0.14 | 0.03 | 0.16 | 0.13 |
| 现金流量比率(%) | 32.83 | 26.20 | 15.62 | 3.65 | 17.43 | 14.37 |
