| 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(%) |
| 2022-09-30 | 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.08 | -0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.14 | 0.01 | 0.04 | -0.04 | -1.66 | -0.11 | -0.07 | -0.02 | -0.24 | -0.05 | -0.04 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 | -- | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 | -0.02 | -0.03 | 0.02 | 0.02 | -0.03 | 0.12 | 0.10 | 0.05 | 0.02 | 0.07 | 0.02 | -0.02 | -0.03 | 0.12 | 0.14 | 0.09 | 0.03 | 0.22 | 0.14 | 0.11 | 0.02 | 0.22 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | 1.26 | 1.24 | 1.25 | 1.30 | 2.31 | 2.31 | 2.34 | 1.74 | 1.69 | 2.37 | 2.35 | 2.30 | 2.26 | 2.33 | 2.35 | 2.36 | 1.66 | 1.60 | 1.57 | 0.00 | 0.00 | 0.00 | 1.85 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.03 | 0.05 | 0.01 | 0.02 | -0.06 | -0.01 | 0.21 | 0.15 | 0.00 | 0.13 | 0.18 | 0.01 | -0.01 | 0.04 | -0.28 | -0.13 | -0.21 | -0.10 | 0.22 | 0.00 | 0.15 | -0.04 | 0.36 | 0.40 |
| 137,080 | 81,460 | 37,890 | 151,228 | 103,201 | 65,330 | 26,911 | 95,850 | 59,076 | 34,181 | 9,615 | 110,628 | 81,928 | 54,470 | 20,260 | 96,025 | 73,995 | 49,695 | 18,507 | 117,774 | 79,497 | 57,908 | 26,962 | -- | 107,403 | 65,653 | 27,942 | 65,689 | 36,254 | 22,550 | 8,613 | 74,781 | 58,326 | 40,992 | 16,984 | 71,531 | 51,834 | 28,210 | 12,001 | 79,232 | 60,244 | 41,894 | 20,397 | 90,000 | 69,567 | 41,400 | 14,620 | 68,649 | 45,679 | 27,504 | 12,057 | 56,279 | 39,964 | 24,292 | 10,307 | 54,682 | 40,561 | 24,960 | 9,288 | 48,429 | 34,992 | 21,351 | 8,191 | 37,207 | 32,847 |
| 8,132 | 3,947 | 2,400 | 16,179 | 12,738 | 8,049 | 5,056 | 14,599 | 4,864 | 2,573 | 629 | 10,594 | 4,758 | 3,344 | 1,631 | 11,045 | 8,702 | 5,838 | 2,874 | 25,478 | 12,465 | 8,532 | 3,033 | -- | 15,705 | 10,563 | 4,022 | 15,525 | 8,655 | 5,235 | 1,613 | 12,041 | 7,909 | 4,001 | 2,426 | 15,600 | 9,430 | 5,589 | 1,665 | 18,896 | 14,168 | 9,576 | 3,677 | 20,179 | 17,410 | 10,835 | 2,664 | 17,859 | 12,587 | 7,590 | 2,868 | 15,795 | 10,406 | 6,088 | 2,272 | 15,745 | 12,768 | 8,187 | 2,974 | 15,346 | 10,744 | 7,082 | 2,638 | 12,041 | 9,999 |
| 1,269 | -988 | 218 | 7,700 | 5,959 | 3,686 | 2,687 | 8,774 | -8,881 | -6,847 | -3,988 | -125,684 | -9,498 | -5,931 | -1,240 | -19,019 | -2,176 | -2,532 | -961 | 8,191 | 4,995 | 4,006 | -47 | -- | 1,014 | 2,016 | -1,305 | 1,453 | -32 | -44 | -1,646 | -297 | 208 | 249 | -1,529 | -1,787 | -853 | -761 | -1,485 | -762 | -666 | -454 | -1,446 | -3,238 | 1,321 | 637 | -1,861 | 1,507 | 1,198 | 56 | -615 | 2,515 | 1,410 | 176 | -797 | 2,562 | 3,000 | 1,942 | 515 | 4,285 | 2,638 | 2,094 | 437 | 3,349 | 3,322 |
| 148 | 148 | -- | -154 | -70 | -53 | -- | 4,553 | -81 | -52 | -- | 731 | -37 | -37 | -- | -227 | -54 | -47 | -26 | 177 | 188 | -78 | -33 | -- | 769 | 183 | -3 | -3 | -- | -- | -- | 8,693 | 8,693 | 8,693 | -- | 1,249 | 1,280 | 1,280 | -- | 183 | 150 | 150 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 19 | 17 | 17 | -- | 11 | 1 | 1 | 1 | 14 | 14 | 12 | 0 | 5 | -182 |
| -7,536 | -4,383 | -466 | -1,143 | -943 | -669 | -297 | 12,046 | 15,778 | 15,668 | 3 | -583 | -1 | -0 | 2 | -86 | -91 | -50 | 5 | 4,912 | 665 | -2 | -3 | -- | 386 | 95 | 53 | 1,036 | 571 | 535 | 488 | 1,352 | 694 | 425 | 184 | 2,684 | 1,537 | 506 | 353 | 1,797 | 1,326 | 599 | 184 | 1,441 | 207 | 2 | 223 | 2,508 | 2,056 | 1,632 | 1,014 | -732 | -815 | -664 | 103 | 311 | -- | -- | -0 | 109 | -- | -- | 8 | 27 | 28 |
| -6,267 | -5,371 | -248 | 6,557 | 5,016 | 3,017 | 2,390 | 20,820 | 6,897 | 8,821 | -3,985 | -126,267 | -9,500 | -5,932 | -1,239 | -19,105 | -2,267 | -2,582 | -956 | 13,103 | 5,660 | 4,004 | -49 | -- | 1,400 | 2,111 | -1,252 | 2,489 | 539 | 491 | -1,158 | 1,055 | 902 | 674 | -1,345 | 897 | 685 | -255 | -1,132 | 1,035 | 659 | 145 | -1,261 | -1,797 | 1,528 | 639 | -1,638 | 4,014 | 3,254 | 1,689 | 399 | 1,783 | 595 | -488 | -694 | 2,873 | 2,838 | 1,777 | 515 | 4,394 | 2,659 | 2,110 | 429 | 3,376 | 3,349 |
| -7,163 | -5,756 | -374 | 5,020 | 3,940 | 2,433 | 1,789 | 10,523 | 690 | 2,654 | -3,094 | -124,710 | -8,218 | -4,974 | -1,174 | -17,813 | -4,057 | -3,261 | -1,078 | 1,372 | 1,232 | 889 | -868 | -- | 957 | 779 | -1,126 | 1,370 | 980 | 741 | -890 | 1,537 | 955 | 712 | -929 | 1,191 | 733 | 310 | -880 | 1,221 | 644 | 227 | -988 | -1,608 | 1,559 | 761 | -1,100 | 3,607 | 2,890 | 1,510 | 323 | 1,466 | 417 | -439 | -580 | 2,277 | 2,368 | 1,507 | 418 | 3,662 | 2,248 | 1,817 | 382 | 2,831 | 2,772 |
| 350 | -1,385 | 92 | 3,920 | 4,293 | 2,879 | 2,085 | 1,433 | -6,148 | -4,096 | -3,096 | -124,834 | -8,218 | -4,974 | -1,172 | -17,747 | -4,098 | -3,315 | -1,156 | -1,829 | -384 | -301 | -1,453 | -- | 174 | 705 | -1,179 | -399 | -82 | -286 | -919 | -9,624 | -7,914 | -8,131 | -1,024 | -1,481 | 59 | -98 | -1,136 | 782 | -- | -275 | -- | -1,736 | -- | 778 | -- | 3,442 | -- | 1,428 | -- | 2,184 | -- | 128 | 0 | 2,071 | 0 | 1,651 | 418 | 3,544 | 0 | 1,806 | 382 | 2,809 | 2,748 |
| 12,619 | 3,466 | 4,909 | 8,770 | 8,041 | 2,608 | 2,518 | 15,103 | 5,773 | 2,756 | 852 | 501 | 1,157 | 504 | 445 | -4,177 | -76,567 | -22,156 | 1,284 | 1,637 | 4,044 | 2,078 | -1,346 | -- | -1,261 | 614 | -3,607 | 18,911 | -688 | 910 | -1,832 | 4,387 | 10,457 | -1,285 | -1,969 | 15,971 | 8,397 | 1,151 | -2,765 | 16,239 | 3,758 | 1,749 | 3,285 | 526 | 1,089 | -2,142 | -536 | 7,445 | 4,448 | 91 | 2,732 | 3,933 | 267 | -320 | 805 | -6,023 | -2,779 | -3,286 | -1,556 | 3,472 | 3,173 | 2,329 | -654 | 5,805 | 5,040 |
| 11,563 | 2,901 | 4,450 | -2,759 | -4,119 | -8,245 | -3,205 | 8,517 | 2,950 | 834 | 852 | 154 | -73 | -88 | -48 | -134,027 | -91,494 | -28,231 | 8,327 | 34,666 | 44,381 | 59,195 | -57,577 | -- | 65,043 | 74,264 | -32,118 | 22,163 | 24,904 | -397 | -11,026 | 11,440 | -5,602 | -1,927 | 1,671 | 457 | 10,941 | 8,151 | 6,082 | -10,545 | -3,856 | -3,181 | 12,015 | -19,046 | -18,946 | -9,194 | -6,428 | 22,859 | -10,047 | -12,205 | -11,151 | -5,029 | 4,227 | 14,174 | 13,538 | 15,634 | 20,824 | 556 | -4,418 | -5,939 | -5,044 | -1,791 | -2,995 | 11,887 | -219 |
| 103,393 | 95,392 | 98,739 | 96,747 | 99,057 | 95,363 | 103,346 | 105,618 | 104,536 | 104,047 | 153,538 | 154,146 | 271,369 | 278,726 | 276,582 | 306,995 | 277,225 | 284,906 | 300,780 | 293,761 | 283,864 | 300,119 | 328,007 | 369,663 | 396,054 | 401,385 | 289,256 | 318,077 | 219,230 | 191,570 | 192,793 | 199,116 | 225,086 | 240,728 | 275,321 | 260,846 | 261,616 | 266,175 | 249,384 | 244,227 | 260,109 | 247,836 | 257,397 | 239,778 | 233,258 | 213,358 | 193,038 | 199,150 | 166,992 | 149,244 | 143,726 | 151,379 | 158,226 | 165,192 | 161,536 | 142,013 | 140,837 | 105,864 | 94,723 | 86,249 | 0 | 0 | 0 | 77,360 | 40,846 |
| 32,274 | 23,537 | 25,210 | 22,028 | 21,178 | 16,284 | 22,968 | 23,916 | 19,151 | 17,368 | 66,415 | 65,078 | 183,022 | 187,328 | 184,145 | 212,344 | 165,525 | 171,518 | 186,162 | 176,831 | 173,535 | 188,445 | 213,875 | 255,042 | 229,863 | 230,709 | 120,255 | 149,765 | 150,542 | 122,424 | 122,990 | 128,805 | 154,423 | 172,046 | 131,459 | 115,118 | 121,710 | 132,796 | 120,306 | 115,258 | 136,808 | 127,584 | 142,414 | 127,768 | 140,065 | 122,212 | 102,366 | 107,113 | 76,543 | 61,911 | 61,792 | 71,187 | 89,411 | 111,565 | 108,556 | 90,951 | 93,827 | 56,758 | 50,696 | 43,848 | -- | -- | -- | 53,261 | 25,283 |
| 98,077 | 89,007 | 86,507 | 84,318 | 88,030 | 85,950 | 94,584 | 98,719 | 109,592 | 107,112 | 106,290 | 103,009 | 103,551 | 107,481 | 100,960 | 130,091 | 84,497 | 92,253 | 106,319 | 98,317 | 90,353 | 108,559 | 138,635 | 180,880 | 198,990 | 203,110 | 167,765 | 196,219 | 122,370 | 94,961 | 91,595 | 96,888 | 122,885 | 138,749 | 174,338 | 174,900 | 175,940 | 182,315 | 166,750 | 160,724 | 177,239 | 165,432 | 176,278 | 157,663 | 148,776 | 129,688 | 109,781 | 114,795 | 114,034 | 98,158 | 92,754 | 100,731 | 108,629 | 116,458 | 111,442 | 91,338 | 90,067 | 79,160 | 69,107 | 61,050 | -- | -- | -- | 47,468 | 26,599 |
| 72,041 | 65,649 | 66,615 | 64,680 | 67,971 | 65,764 | 71,786 | 74,228 | 96,942 | 89,640 | 103,134 | 99,850 | 100,017 | 103,644 | 96,741 | 114,249 | 80,988 | 88,584 | 93,765 | 82,434 | 57,790 | 58,699 | 93,906 | 131,861 | 105,656 | 122,306 | 129,981 | 157,276 | 114,841 | 87,369 | 82,804 | 88,096 | 96,608 | 112,569 | 145,050 | 151,059 | 156,903 | 162,491 | 145,089 | 135,671 | 150,805 | 133,313 | 139,844 | 120,434 | 102,133 | 90,925 | 66,806 | 71,598 | 71,150 | 55,219 | 43,841 | 42,782 | 50,515 | 58,276 | 59,264 | 62,090 | 59,967 | 51,560 | 46,407 | 38,250 | -- | -- | -- | 31,268 | 26,199 |
| 4,478 | 5,506 | 11,321 | 11,470 | 10,137 | 8,504 | 7,712 | 5,832 | -6,665 | -4,811 | 21,447 | 24,467 | 141,457 | 144,613 | 148,325 | 149,398 | 162,994 | 163,677 | 165,874 | 166,936 | 166,996 | 166,562 | 166,394 | 166,481 | 160,107 | 160,664 | 84,633 | 85,314 | 84,912 | 84,673 | 83,220 | 84,110 | 83,080 | 82,941 | 81,886 | 82,815 | 83,173 | 82,057 | 80,867 | 81,747 | 81,203 | 80,787 | 79,571 | 80,559 | 83,518 | 82,720 | 82,646 | 83,745 | 52,352 | 50,971 | 50,859 | 50,536 | 49,487 | 48,631 | 49,995 | 50,575 | 50,676 | 26,615 | 25,527 | 25,108 | 0 | 0 | 0 | 29,603 | 14,045 |
| -89.15 | -69.41 | -3.28 | 60.18 | 39.27 | 33.95 | 26.37 | 154.03 | 0.00 | 0.00 | -13.51 | -509.70 | -4.76 | -1.63 | -0.79 | -11.26 | -2.46 | -1.97 | -0.65 | 0.81 | 0.74 | 0.53 | -0.52 | -- | 1.12 | 0.79 | -1.33 | 1.61 | 1.16 | 0.88 | -1.06 | 1.85 | 1.15 | 0.86 | -1.13 | 1.46 | 0.88 | 0.38 | -1.08 | 1.50 | 0.80 | 0.28 | -1.23 | -1.96 | 1.86 | 0.91 | -1.32 | 6.96 | 5.56 | 2.94 | 0.64 | 2.92 | -- | -0.88 | 0.00 | 6.32 | 0.00 | 5.83 | 0.00 | 15.38 | 0.00 | 0.00 | 0.00 | 13.82 | 21.38 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -7.04 | -6.11 | -0.43 | 5.18 | 3.91 | 2.50 |
| 主营业务利润率(%) | 5.93 | 4.85 | 6.34 | 10.70 | 12.34 | 12.32 |
| 总资产净利润率(%) | -7.27 | -6.07 | -0.43 | 4.95 | 3.78 | 2.37 |
| 成本费用利润率(%) | -4.61 | -6.50 | -0.66 | 4.52 | 5.14 | 4.88 |
| 营业利润率(%) | 0.93 | -1.21 | 0.58 | 5.09 | 5.77 | 5.64 |
| 主营业务成本率(%) | 93.74 | 94.86 | 93.29 | 88.90 | 87.20 | 87.22 |
| 销售净利率(%) | -5.31 | -7.16 | -1.11 | 3.31 | 3.75 | 3.64 |
| 净资产收益率(%) | -159.94 | -104.55 | -3.30 | 43.76 | 38.86 | 28.61 |
| 股本报酬率(%) | -9.67 | 44.38 | -0.56 | 55.44 | 5.14 | 48.80 |
| 净资产报酬率(%) | -136.92 | 522.91 | -3.44 | 335.58 | 35.09 | 389.99 |
| 资产报酬率(%) | -7.04 | 35.00 | -0.43 | 43.11 | 3.91 | 38.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.18 | 6.34 | 5.77 | 6.73 | 6.83 | 6.92 |
| 非主营比重(%) | 117.88 | 78.85 | 188.03 | -19.78 | -20.19 | -23.94 |
| 主营利润比重(%) | -129.75 | -73.49 | -968.04 | 246.74 | 253.92 | 266.80 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.45 | 0.36 | 0.38 | 0.34 | 0.31 | 0.25 |
| 速动比率(%) | 0.42 | 0.33 | 0.34 | 0.30 | 0.28 | 0.21 |
| 现金比率(%) | 39.05 | 29.64 | 31.51 | 25.57 | 22.32 | 16.79 |
| 利息支付倍数(%) | -95.02 | -128.01 | 75.58 | 219.53 | 223.98 | 210.86 |
| 资产负债率(%) | 94.86 | 93.31 | 87.61 | 87.15 | 88.87 | 90.13 |
| 长期债务与营运资金比率(%) | -0.37 | -0.35 | -0.35 | -0.35 | -0.32 | -0.30 |
| 股东权益比率(%) | 5.14 | 6.69 | 12.39 | 12.85 | 11.13 | 9.87 |
| 长期负债比率(%) | 14.06 | 15.38 | 14.86 | 15.50 | 15.14 | 15.73 |
| 股东权益与固定资产比率(%) | -- | 10.73 | -- | 20.04 | -- | 14.66 |
| 负债与所有者权益比率(%) | 1,845.19 | 1,394.08 | 707.19 | 678.37 | 798.26 | 913.07 |
| 长期资产与长期资金比率(%) | 358.32 | 341.28 | 273.32 | 272.40 | 299.22 | 323.92 |
| 资本化比率(%) | 73.22 | 69.68 | 54.53 | 54.69 | 57.63 | 61.44 |
| 固定资产净值率(%) | -- | 60.27 | -- | 62.82 | -- | 65.16 |
| 资本固定化比率(%) | 1,337.99 | 1,125.43 | 601.10 | 601.14 | 706.22 | 840.08 |
| 产权比率(%) | 1,628.77 | 1,257.99 | 664.50 | 641.05 | 752.39 | 857.98 |
| 清算价值比率(%) | 112.71 | 111.48 | 114.29 | 114.04 | 110.51 | 108.90 |
| 固定资产比重(%) | -- | 62.37 | -- | 64.09 | -- | 67.31 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 32.83 | 24.69 | 40.80 | 57.78 | 74.69 | 91.13 |
| 净利润增长率(%) | -288.07 | -344.94 | -123.83 | -67.68 | -37.78 | -70.92 |
| 净资产增长率(%) | -51.80 | -32.17 | 39.60 | 80.18 | -- | -- |
| 总资产增长率(%) | 4.38 | 0.03 | -4.46 | -8.40 | -5.24 | -8.35 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 133.63 | 80.15 | 37.85 | 121.02 | 120.93 | 77.59 |
| 应收账款周转天数(天) | 2.02 | 2.25 | 2.38 | 2.97 | 2.23 | 2.32 |
| 存货周转率(次) | 50.52 | 34.09 | 13.46 | 55.84 | 45.71 | 27.26 |
| 固定资产周转率(次) | -- | 1.34 | -- | 2.35 | -- | 1.00 |
| 总资产周转率(次) | 1.37 | 0.85 | 0.39 | 1.49 | 1.01 | 0.65 |
| 存货周转天数(天) | 5.34 | 5.28 | 6.68 | 6.45 | 5.91 | 6.60 |
| 总资产周转天数(天) | 197.11 | 212.29 | 232.20 | 240.87 | 267.75 | 276.88 |
| 流动资产周转率(次) | 5.05 | 3.58 | 1.60 | 6.58 | 4.58 | 3.25 |
| 流动资产周转天数(天) | 53.48 | 50.34 | 56.10 | 54.69 | 58.99 | 55.38 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.04 | 0.13 | 0.06 | 0.08 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.04 | 0.05 | 0.09 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.75 | 2.08 | 1.10 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.04 | 0.06 | 0.10 | 0.09 | 0.03 |
| 现金流量比率(%) | 17.52 | 5.28 | 7.37 | 13.56 | 11.83 | 3.97 |
