| 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(%) |
| 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 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.11 | 0.05 | 0.20 | 0.18 | 0.10 | 0.04 | 0.19 | 0.15 | 0.08 | 0.03 | 0.23 | 0.18 | 0.10 | 0.05 | 0.20 | 0.17 | 0.08 | 0.04 | 0.14 | 0.08 | 0.07 | 0.04 | 0.22 | 0.14 | 0.11 | 0.08 | 0.07 | 0.05 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | -0.12 | -0.00 | -0.02 | -0.00 | 0.02 | -0.01 | -0.02 | -0.01 | 0.07 | 0.06 | 0.04 | 0.02 | 0.07 | 0.05 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.22 | -- | 1.90 | -- | 1.86 | -- | 1.77 | 1.76 | 1.76 | 1.75 | 1.73 | 1.72 | 1.70 | 1.69 | 1.81 | 1.83 | 1.84 | 1.84 | 1.82 | 1.85 | 1.86 | 1.87 | 1.85 | 1.88 | 1.86 | 1.84 | 1.82 | 1.79 | 1.81 | 1.80 | 1.79 | 1.77 | 1.76 | 1.75 | 1.74 | 1.73 | 1.96 | 1.93 | 1.90 | 1.36 | 1.27 | 1.41 | 1.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.04 | -- | 0.02 | -- | 0.12 | 0.11 | 0.00 | 0.14 | 0.07 | 0.12 | 0.01 | 0.08 | 0.10 | 0.13 | 0.01 | 0.20 | 0.11 | 0.15 | 0.10 | 0.13 | 0.11 | 0.08 | 0.03 | -0.04 | -0.03 | 0.07 | -0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.29 | 0.26 | 0.00 |
| 112,218 | 72,085 | 36,272 | 145,372 | 110,275 | 70,350 | 35,332 | 136,056 | 100,433 | 62,078 | 30,031 | 137,100 | 102,720 | 67,917 | 34,023 | 134,381 | 101,266 | 56,587 | 29,969 | 110,024 | 79,808 | 50,411 | 25,895 | 102,667 | 46,187 | 29,529 | 14,049 | 57,182 | 42,020 | 26,298 | 13,607 | 52,145 | 38,291 | 25,353 | 13,218 | 50,542 | 37,475 | 24,396 | 13,122 | 52,687 | 38,904 | 25,114 | 13,259 | 61,549 | 46,391 | 29,792 | 14,367 | 51,590 | 37,119 | 23,770 | 12,237 | 47,197 | 33,232 | 20,190 | 11,055 | 40,034 | 29,725 | 21,300 | 12,126 | 43,801 | 30,909 | 19,807 | 35,697 | 28,007 | 29,231 |
| 37,228 | 24,746 | 11,823 | 49,328 | 38,629 | 23,784 | 11,135 | 48,953 | 36,299 | 22,544 | 10,310 | 53,130 | 39,254 | 26,044 | 12,336 | 51,344 | 39,638 | 19,558 | 10,533 | 38,038 | 26,886 | 17,119 | 8,858 | 34,953 | 6,857 | 4,557 | 1,947 | 7,129 | 4,982 | 2,798 | 1,354 | 6,355 | 4,815 | 3,193 | 1,554 | 4,667 | 3,451 | 1,862 | 1,203 | 5,119 | 3,458 | 1,892 | 1,009 | 7,630 | 6,043 | 3,992 | 2,106 | 7,239 | 5,110 | 2,785 | -- | 5,347 | 3,694 | 2,302 | 1,227 | 3,902 | 3,072 | 2,196 | 1,600 | 6,644 | 4,952 | 3,211 | 6,521 | 6,196 | 6,029 |
| 17,086 | 11,092 | 4,741 | 22,384 | 18,696 | 11,268 | 4,926 | 21,506 | 15,469 | 8,475 | 3,125 | 22,008 | 15,787 | 10,979 | 5,053 | 20,916 | 17,281 | 4,983 | 2,688 | 8,732 | 5,498 | 3,053 | 1,821 | 9,479 | 2,352 | 1,665 | 556 | 1,313 | 1,007 | 214 | 17 | 1,164 | 1,022 | 661 | 180 | -336 | -131 | -480 | 20 | 743 | 108 | -408 | -159 | 1,822 | 1,983 | 1,368 | 817 | 1,965 | 1,465 | 598 | 245 | 2,012 | 1,439 | 905 | 507 | 1,274 | 1,177 | 838 | 897 | 4,057 | 3,127 | 2,016 | 4,684 | 4,425 | 4,140 |
| -216 | 49 | 48 | 425 | 352 | 312 | 253 | 494 | 656 | 486 | 328 | 138 | 61 | -95 | 121 | 563 | 401 | -- | -- | -- | -- | 0 | 0 | 39 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | -- | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3,433 | 24 | 14 | -52 | 26 | 15 | 17 | -256 | 611 | 411 | 238 | 2,904 | 2,799 | 13 | 10 | 885 | 419 | 403 | 119 | 378 | 294 | 296 | 243 | 2,342 | 2,404 | 2,355 | 2,116 | 702 | 505 | 432 | 322 | 392 | 66 | 50 | -3 | -4,222 | 37 | 3 | 3 | 79 | 68 | 66 | 34 | -- | -- | 319 | -- | -- | -- | -2 | -- | -21 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | -64 | 0 | 0 | 1 | 0 | 0 |
| 20,519 | 11,116 | 4,754 | 22,332 | 18,722 | 11,283 | 4,943 | 21,250 | 16,079 | 8,886 | 3,363 | 24,911 | 18,586 | 10,992 | 5,063 | 21,801 | 17,700 | 5,386 | 2,807 | 9,110 | 5,791 | 3,349 | 2,065 | 11,821 | 4,756 | 4,020 | 2,672 | 2,014 | 1,511 | 646 | 339 | 1,556 | 1,088 | 711 | 177 | -4,558 | -94 | -477 | 23 | 822 | 176 | -342 | -125 | 2,206 | 2,319 | 1,687 | 806 | 1,872 | 1,462 | 596 | 244 | 1,992 | 1,419 | 876 | 493 | 1,350 | 1,288 | 691 | 896 | 3,992 | 3,131 | 2,009 | 4,685 | 4,314 | 4,129 |
| 16,004 | 8,672 | 3,880 | 16,039 | 14,450 | 8,543 | 3,628 | 15,656 | 11,935 | 6,553 | 2,477 | 18,474 | 14,733 | 8,494 | 4,077 | 16,638 | 13,571 | 4,218 | 2,180 | 7,143 | 4,474 | 2,645 | 1,800 | 9,077 | 3,933 | 3,196 | 2,146 | 1,890 | 1,511 | 646 | 339 | 1,473 | 1,088 | 711 | 177 | -3,340 | -129 | -512 | -11 | 486 | -165 | -535 | -235 | 1,939 | 1,606 | 1,210 | 534 | 1,943 | 1,412 | 564 | 235 | 1,772 | 1,248 | 770 | 382 | 1,015 | 998 | 489 | 694 | 3,107 | 2,445 | 1,557 | 3,657 | 3,651 | 3,493 |
| 13,350 | 8,445 | 3,770 | 15,778 | 13,911 | 8,135 | 3,584 | 14,637 | 11,643 | 6,405 | 2,443 | 16,064 | 11,937 | 8,484 | 4,066 | 10,814 | 13,152 | 3,815 | 2,062 | 6,859 | 4,254 | 2,423 | 1,556 | 7,321 | 2,118 | 1,430 | -- | 1,209 | -- | 214 | 0 | 1,166 | -- | 661 | -- | -184 | -- | -515 | -- | 407 | 0 | -601 | 0 | 1,555 | 0 | 891 | -- | 2,034 | 0 | 566 | -- | 1,711 | 0 | 765 | 0 | 920 | 0 | 603 | 0 | 3,156 | 0 | 1,564 | 0 | 0 | 0 |
| 11,961 | 7,456 | 3,299 | 21,539 | 15,823 | 7,511 | 4,929 | 22,876 | 13,072 | 6,397 | 3,897 | 21,201 | 8,392 | 4,489 | -2,808 | 25,811 | 23,557 | 9,104 | 411 | 19,012 | 9,971 | 6,298 | 3,784 | 6,546 | 1,095 | 1,056 | 505 | 2,768 | 3,417 | 3,187 | 135 | 3,970 | 2,054 | 3,462 | 384 | 2,035 | 2,678 | 3,699 | 160 | 5,607 | 2,999 | 4,271 | 2,780 | 3,600 | 2,986 | 2,133 | 772 | -1,158 | -802 | 2,000 | -328 | 3,481 | 1,566 | 1,782 | 289 | 4,186 | 2,518 | 1,951 | 1,249 | -1,451 | -1,138 | 1,512 | 5,001 | 0 | 0 |
| 1,331 | -18,269 | -68 | 11,973 | 11,731 | 14,418 | 8,245 | -16,620 | -5,634 | -9,711 | 2,720 | 20,393 | 46,972 | 15,467 | -4,732 | 421 | 13,775 | 3,698 | -1,207 | 3,287 | -601 | 1,904 | 1,411 | -1,516 | 4,330 | 1,219 | 3,472 | 462 | 2,302 | 145 | -581 | 472 | 325 | 6,355 | 27 | -88 | 504 | -866 | -528 | -421 | -1,448 | 5,655 | -151 | 1,738 | 2,725 | 274 | 324 | -998 | -562 | -1,383 | 210 | -2,797 | -3,222 | -850 | -1,380 | -9,296 | -7,427 | -2,044 | 164 | 13,915 | 17,873 | 3,059 | -2,436 | 0 | 0 |
| 272,958 | 263,017 | 281,122 | 281,346 | 250,949 | 250,999 | 245,133 | 241,160 | 230,925 | 220,781 | 257,621 | 260,255 | 254,555 | 217,569 | 200,233 | 201,634 | 200,335 | 127,699 | 123,841 | 123,918 | 118,003 | 116,008 | 113,296 | 116,212 | 70,884 | 66,800 | 71,386 | 69,604 | 66,493 | 65,095 | 64,365 | 64,346 | 63,533 | 65,195 | 60,225 | 63,783 | 64,265 | 59,914 | 63,498 | 66,518 | 63,545 | 67,882 | 64,392 | 67,804 | 68,253 | 63,835 | 67,055 | 67,534 | 68,407 | 61,447 | 64,615 | 64,702 | 63,691 | 61,817 | 59,430 | 59,564 | 60,255 | 60,359 | 61,025 | 59,485 | 57,456 | 32,169 | 27,584 | 30,832 | 27,605 |
| 202,571 | 155,265 | 173,251 | 172,846 | 150,161 | 149,500 | 143,125 | 137,347 | 128,165 | 117,981 | 155,090 | 158,166 | 163,813 | 128,638 | 109,977 | 125,936 | 124,377 | 59,034 | 55,746 | 55,253 | 55,372 | 53,592 | 53,991 | 59,732 | 41,172 | 36,271 | 41,005 | 33,689 | 30,551 | 29,143 | 29,106 | 28,992 | 29,695 | 31,036 | 25,591 | 28,924 | 27,092 | 23,119 | 26,381 | 28,873 | 25,796 | 29,656 | 26,065 | 29,198 | 30,226 | 25,771 | 27,258 | 27,308 | 26,053 | 18,662 | 21,360 | 20,823 | 21,901 | 20,155 | 20,097 | 21,328 | 23,833 | 28,571 | 31,862 | 31,957 | 36,160 | 18,006 | 13,353 | 16,085 | 12,859 |
| 58,534 | 58,616 | 69,489 | 73,726 | 56,865 | 62,821 | 56,140 | 55,667 | 49,148 | 44,384 | 79,566 | 84,674 | 82,682 | 51,930 | 33,276 | 38,751 | 40,524 | 34,135 | 28,614 | 30,869 | 27,580 | 24,606 | 22,737 | 27,448 | 17,924 | 14,577 | 19,376 | 19,739 | 17,164 | 15,635 | 15,212 | 15,532 | 15,104 | 17,143 | 12,707 | 16,442 | 13,713 | 8,906 | 11,990 | 14,998 | 12,678 | 16,267 | 12,476 | 15,654 | 16,436 | 11,296 | 15,192 | 16,205 | 17,609 | 11,498 | 14,157 | 14,495 | 13,678 | 12,281 | 10,282 | 10,798 | 11,506 | 12,120 | 11,311 | 10,465 | 9,097 | 8,516 | 5,488 | 6,335 | 6,759 |
| 54,172 | 51,263 | 62,139 | 66,381 | 56,426 | 62,392 | 55,731 | 55,311 | 48,807 | 44,095 | 79,299 | 84,415 | 82,410 | 51,657 | 33,004 | 38,478 | 40,422 | 34,131 | 28,608 | 30,869 | 27,571 | 24,600 | 22,726 | 27,442 | 17,924 | 14,577 | 19,376 | 19,739 | 17,164 | 15,635 | 15,212 | 15,532 | 15,104 | 17,143 | 12,707 | 16,442 | 9,713 | 4,906 | 7,990 | 10,998 | 8,678 | 12,267 | 12,476 | 15,654 | 13,436 | 8,296 | 12,192 | 13,205 | 11,609 | 8,498 | 11,157 | 11,495 | 10,678 | 9,281 | 10,282 | 10,798 | 11,506 | 12,120 | 11,311 | 10,465 | 9,097 | 8,516 | 5,488 | 6,335 | 6,759 |
| 202,044 | 192,065 | 199,554 | 195,674 | 194,084 | 188,177 | 188,993 | 185,365 | 181,645 | 176,262 | 177,917 | 175,440 | 171,697 | 165,460 | 166,774 | 162,697 | 159,621 | 93,372 | 95,030 | 92,850 | 90,222 | 91,195 | 90,350 | 88,550 | 52,959 | 52,223 | 52,010 | 49,865 | 49,329 | 49,459 | 49,153 | 48,813 | 48,429 | 48,052 | 47,518 | 47,341 | 50,552 | 51,007 | 51,508 | 51,519 | 50,867 | 51,615 | 51,916 | 52,151 | 51,817 | 52,539 | 51,863 | 51,329 | 50,798 | 49,950 | 50,459 | 50,208 | 50,013 | 49,536 | 49,148 | 48,766 | 48,749 | 48,239 | 49,715 | 49,020 | 48,359 | 23,653 | 22,096 | 24,497 | 20,846 |
| 8.06 | 4.45 | 1.96 | 8.44 | 7.60 | 4.53 | 1.94 | 8.70 | 6.67 | 3.69 | 1.40 | 10.93 | 8.97 | 5.09 | 2.47 | 10.58 | 8.74 | 4.53 | 2.32 | 7.85 | 5.00 | 2.94 | 2.01 | 10.70 | 7.65 | 6.26 | 4.21 | 3.81 | 3.08 | 0.01 | 0.69 | 3.06 | 2.27 | 1.49 | 0.00 | -6.78 | -0.25 | -1.00 | -0.03 | 0.94 | 0.00 | -1.04 | 0.00 | 3.76 | 0.00 | 2.30 | -- | 3.80 | 0.00 | 1.13 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 0.99 | 0.00 | 9.25 | 0.00 | 6.81 | 13.89 | 16.10 | 18.26 |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.02 | 3.45 | 1.43 | 5.72 | 5.76 | 3.40 |
| 主营业务利润率(%) | 33.17 | 34.33 | 32.59 | 33.93 | 35.03 | 33.81 |
| 总资产净利润率(%) | 5.93 | 3.33 | 1.43 | 6.16 | 5.87 | 3.47 |
| 成本费用利润率(%) | 21.57 | 18.18 | 15.02 | 18.23 | 21.36 | 19.00 |
| 营业利润率(%) | 15.23 | 15.39 | 13.07 | 15.40 | 16.95 | 16.02 |
| 主营业务成本率(%) | 66.25 | 65.09 | 66.76 | 65.49 | 64.97 | 65.63 |
| 销售净利率(%) | 14.65 | 12.57 | 11.07 | 11.06 | 13.10 | 12.14 |
| 净资产收益率(%) | 7.92 | 4.52 | 1.94 | 8.20 | 7.45 | 4.54 |
| 股本报酬率(%) | 20.08 | 50.50 | 4.90 | 56.84 | 17.65 | 45.24 |
| 净资产报酬率(%) | 7.67 | 20.23 | 1.90 | 22.42 | 7.45 | 19.68 |
| 资产报酬率(%) | 6.02 | 15.72 | 1.43 | 16.54 | 5.76 | 14.76 |
| 销售毛利率(%) | -- | 34.91 | 33.24 | -- | 35.03 | 34.37 |
| 三项费用比重(%) | 17.93 | 19.16 | 19.86 | 18.20 | 14.53 | 18.23 |
| 非主营比重(%) | 15.68 | 0.65 | 1.30 | 1.67 | 2.02 | 2.90 |
| 主营利润比重(%) | 181.43 | 222.62 | 248.67 | 220.88 | 206.33 | 210.79 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.74 | 3.03 | 2.79 | 2.60 | 2.66 | 2.40 |
| 速动比率(%) | 2.52 | 1.44 | 1.50 | 1.41 | 1.71 | 1.52 |
| 现金比率(%) | 109.71 | 93.31 | 111.10 | 104.10 | 127.35 | 118.52 |
| 利息支付倍数(%) | -413,899.70 | 16,632.50 | 7,373.51 | -40,556.35 | 8,946.31 | -22,962.16 |
| 资产负债率(%) | 21.44 | 22.29 | 24.72 | 26.20 | 22.66 | 25.03 |
| 长期债务与营运资金比率(%) | -- | 0.03 | 0.03 | 0.03 | -- | -- |
| 股东权益比率(%) | 78.56 | 77.71 | 75.28 | 73.80 | 77.34 | 74.97 |
| 长期负债比率(%) | -- | 1.14 | 1.07 | 1.07 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 340.00 | -- | 341.01 | -- | 338.50 |
| 负债与所有者权益比率(%) | 27.30 | 28.68 | 32.83 | 35.51 | 29.30 | 33.38 |
| 长期资产与长期资金比率(%) | -- | 51.95 | 50.26 | 51.51 | -- | -- |
| 资本化比率(%) | -- | 1.45 | 1.40 | 1.42 | -- | -- |
| 固定资产净值率(%) | -- | 65.06 | -- | 66.66 | -- | 66.11 |
| 资本固定化比率(%) | 32.83 | 52.72 | 50.97 | 52.26 | 51.93 | 53.94 |
| 产权比率(%) | 25.26 | 26.55 | 30.78 | 33.42 | 29.07 | 33.16 |
| 清算价值比率(%) | -- | 439.52 | 393.86 | 370.11 | -- | -- |
| 固定资产比重(%) | -- | 22.86 | -- | 21.64 | -- | 22.15 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 1.76 | 2.47 | 2.66 | 6.85 | 9.80 | 13.33 |
| 净利润增长率(%) | 13.76 | 6.08 | 10.63 | 2.82 | 21.16 | 30.49 |
| 净资产增长率(%) | 10.48 | 8.62 | 11.98 | 11.93 | 6.77 | 6.68 |
| 总资产增长率(%) | 8.77 | 4.79 | 14.68 | 16.66 | 8.67 | 13.69 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.87 | 4.29 | 2.16 | 9.51 | 6.85 | 4.90 |
| 应收账款周转天数(天) | 39.30 | 41.91 | 41.71 | 37.87 | 39.41 | 36.70 |
| 存货周转率(次) | 1.03 | 0.58 | 0.31 | 1.38 | 1.27 | 0.81 |
| 固定资产周转率(次) | -- | 1.19 | -- | 2.51 | -- | 1.27 |
| 总资产周转率(次) | 0.40 | 0.26 | 0.13 | 0.56 | 0.45 | 0.29 |
| 存货周转天数(天) | 263.41 | 308.17 | 295.08 | 261.15 | 212.23 | 221.92 |
| 总资产周转天数(天) | 666.83 | 679.76 | 697.67 | 647.02 | 602.41 | 629.59 |
| 流动资产周转率(次) | 0.60 | 0.44 | 0.21 | 0.94 | 0.77 | 0.49 |
| 流动资产周转天数(天) | 451.66 | 409.65 | 429.39 | 384.08 | 351.98 | 366.97 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.10 | 0.09 | 0.15 | 0.14 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.08 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.73 | 0.82 | 0.82 | 1.34 | 1.10 | 0.88 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.13 | 0.05 | 0.29 | 0.28 | 0.12 |
| 现金流量比率(%) | 22.08 | 14.54 | 5.31 | 32.45 | 28.04 | 12.04 |
