| 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 0.50 | 0.29 | 0.89 | 0.75 | 0.47 | 0.24 | 0.93 | 0.64 | 0.38 | 0.17 | 0.29 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.04 | 0.03 | 0.43 | 0.28 | 0.21 | 0.10 | 0.66 | 0.54 | 0.41 | 0.25 | 1.12 | 1.02 | 0.79 | 0.41 | 1.67 | 1.25 | 0.86 | 0.82 | 2.99 | 2.00 | 1.30 | 0.60 | 1.83 | 1.53 | 1.02 | 0.60 | 2.48 | 1.54 | 0.75 | 0.53 | 1.53 | 1.10 | 0.72 | 0.37 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43 | -- | 7.38 | 7.08 | 7.09 | 6.47 | 6.29 | 5.73 | 11.59 | 10.34 | 9.99 | 8.94 | 8.89 | 7.84 | 7.82 | 7.01 | 7.44 | 6.83 | 4.71 | 3.93 | 6.94 | 7.07 | 6.63 | 6.25 | 6.20 | 5.74 | 5.38 | 3.62 | 3.37 | 3.26 | 2.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | 1.21 | 0.51 | 0.49 | 3.18 | 1.40 | 1.12 | 0.82 | 5.26 | 4.03 | 2.66 | 0.77 | 3.88 | 2.18 | 1.47 | 0.20 | 3.05 | 1.66 | 0.83 | 1.05 | 4.32 | 2.25 | 0.78 | 0.52 | 2.85 | 0.00 | 1.60 | 4.32 | 3.38 | 2.09 |
| 1,740,976 | 1,126,383 | 561,954 | 2,513,958 | 1,731,988 | 1,086,158 | 514,340 | 2,354,356 | 1,695,647 | 1,012,582 | 450,273 | 1,422,937 | 799,547 | 507,585 | 246,507 | 1,115,540 | 877,846 | 608,541 | 273,892 | 1,603,032 | 1,190,569 | 784,017 | 314,211 | 1,919,997 | 1,398,039 | 947,403 | 446,755 | 2,006,530 | 1,487,965 | 1,017,961 | 480,651 | 2,242,628 | 1,659,188 | 1,097,171 | 451,900 | 2,142,768 | 1,444,497 | 858,855 | 378,228 | 1,826,109 | 1,332,730 | 864,827 | 390,887 | 1,666,990 | 1,247,247 | 729,300 | 295,048 | 994,855 | 710,180 | 452,023 | 230,950 | 722,091 | 475,746 | 299,738 | 569,864 | 419,604 | 264,895 |
| 537,798 | 363,760 | 188,112 | 805,460 | 552,292 | 351,744 | 169,517 | 773,648 | 472,195 | 283,688 | 140,600 | 414,557 | 162,472 | 90,870 | 40,828 | 286,706 | 188,378 | 129,370 | 63,125 | 471,241 | 327,996 | 217,692 | 94,028 | 672,023 | 466,220 | 322,445 | 164,377 | 797,203 | 590,198 | 425,842 | 202,577 | 980,356 | 676,768 | 457,587 | 199,916 | 842,337 | 545,193 | 340,896 | 155,728 | 578,991 | 414,796 | 258,188 | 145,465 | 672,849 | 407,035 | 219,057 | 81,130 | 284,195 | 209,146 | 134,979 | -- | 243,908 | 168,276 | 109,341 | 194,564 | 134,761 | 87,213 |
| 296,023 | 209,320 | 115,821 | 304,427 | 275,881 | 170,670 | 86,742 | 341,014 | 250,988 | 149,679 | 66,570 | 117,348 | 6,623 | 2,899 | 760 | 12,788 | 11,705 | 8,524 | 6,391 | 116,183 | 69,069 | 51,563 | 27,463 | 195,998 | 140,390 | 111,442 | 69,961 | 304,464 | 278,645 | 227,000 | 115,593 | 443,216 | 368,127 | 254,432 | 121,027 | 416,875 | 320,752 | 207,919 | 97,579 | 296,075 | 251,496 | 166,359 | 96,412 | 403,871 | 238,384 | 117,308 | 45,434 | 144,294 | 106,838 | 69,815 | 35,514 | 119,607 | 90,250 | 59,842 | 94,373 | 60,441 | 32,063 |
| 7,479 | 5,200 | 1,266 | 9,390 | 8,560 | 6,344 | 2,959 | -9,351 | 7,577 | 4,651 | 1,522 | 2,364 | 5,642 | 4,536 | 2,851 | 8,484 | 7,262 | 5,261 | 2,860 | 7,447 | 6,463 | 4,093 | 2,202 | 7,540 | 6,309 | 4,194 | 2,192 | 7,611 | 5,963 | 4,119 | 2,084 | 4,522 | 3,023 | 485 | 906 | 4,542 | 2,718 | 1,148 | 644 | 2,461 | 2,179 | 1,578 | 927 | 2,327 | 1,796 | 1,170 | 617 | 3,171 | 1,182 | 330 | 6 | 269 | 396 | 33 | 4 | 6 | 491 |
| -1,799 | -1,270 | -822 | -12,639 | -1,308 | -173 | -32 | -804 | -795 | -173 | 43 | 8,124 | -86 | 156 | 255 | 253 | -358 | -259 | -338 | -1,134 | -1,563 | -1,400 | -401 | -926 | -626 | -1,336 | -621 | -3,932 | -1,579 | -1,601 | -566 | -8,146 | -3,094 | -2,065 | -761 | -3,994 | -3,077 | -2,488 | -1,362 | -2,661 | -1,007 | -663 | -399 | -975 | -- | -- | -- | -- | -- | -- | -- | -1,603 | 0 | 0 | 0 | 0 | 0 |
| 294,225 | 208,050 | 115,000 | 291,787 | 274,573 | 170,498 | 86,709 | 340,210 | 250,193 | 149,505 | 66,613 | 125,471 | 6,536 | 3,055 | 1,015 | 13,041 | 11,347 | 8,264 | 6,053 | 115,049 | 67,506 | 50,162 | 27,063 | 195,072 | 139,764 | 110,106 | 69,340 | 300,532 | 277,066 | 225,399 | 115,027 | 435,070 | 365,033 | 252,368 | 120,265 | 412,881 | 317,675 | 205,432 | 96,217 | 293,414 | 250,489 | 165,696 | 96,013 | 402,896 | 237,694 | 116,930 | 45,407 | 143,236 | 106,704 | 69,553 | 35,356 | 118,273 | 89,882 | 59,574 | 93,329 | 58,785 | 32,456 |
| 211,256 | 150,267 | 87,020 | 266,296 | 222,904 | 139,132 | 71,346 | 278,224 | 190,110 | 114,252 | 50,940 | 85,714 | 9,028 | 5,149 | 2,116 | 10,302 | 17,150 | 11,370 | 7,141 | 98,199 | 63,502 | 47,584 | 23,401 | 152,886 | 124,626 | 94,280 | 57,494 | 256,652 | 234,009 | 182,637 | 94,871 | 383,593 | 287,398 | 197,713 | 94,231 | 343,673 | 229,781 | 149,436 | 69,213 | 210,898 | 175,496 | 117,383 | 69,502 | 285,020 | 177,053 | 86,576 | 33,566 | 98,075 | 70,533 | 46,066 | 23,662 | 83,340 | 60,338 | 40,031 | 70,092 | 43,849 | 26,146 |
| 209,382 | 150,971 | 88,044 | 265,406 | 221,797 | 138,789 | 71,715 | 277,992 | 190,501 | 114,415 | 50,932 | 81,035 | 8,638 | 5,023 | 1,936 | 10,034 | 17,456 | 11,340 | 7,443 | 98,260 | 64,805 | 48,534 | 23,207 | 152,759 | 124,551 | 94,901 | -- | 257,427 | -- | 183,482 | -- | 387,576 | -- | 198,459 | -- | 345,367 | -- | 151,031 | -- | 212,290 | -- | 117,530 | 0 | 285,347 | 0 | 86,878 | -- | 98,766 | 0 | 45,989 | -- | 83,234 | 0 | 40,104 | 70,636 | 44,321 | 25,797 |
| 462,745 | 341,176 | 100,771 | 934,034 | 476,181 | 68,369 | 54,359 | 237,319 | 461,794 | 432,433 | 123,696 | 113,358 | 59,403 | 16,580 | 79,128 | 32,370 | 48,488 | 134,995 | 106,601 | 191,183 | 208,788 | 135,073 | 22,481 | 168,378 | 116,072 | 109,635 | -13,354 | 346,130 | 277,508 | 117,650 | 111,960 | 731,411 | 321,150 | 258,472 | 93,875 | 605,260 | 464,152 | 305,583 | 88,738 | 446,254 | 251,340 | 169,265 | 22,746 | 350,910 | 190,576 | 95,101 | 67,403 | 276,317 | 144,130 | 49,559 | 33,154 | 181,915 | 118,146 | 73,358 | 198,265 | 155,395 | 95,839 |
| 11,619 | -56,302 | -114,496 | 383,433 | 129,322 | -175,871 | -53,738 | 436,996 | 104,902 | 184,646 | 46,575 | 35,575 | -76,032 | -212,030 | 55,965 | -142,300 | -42,927 | 123,325 | 98,399 | 74,470 | 260,862 | 115,422 | -21,980 | 95,957 | 76,740 | 161,930 | 62,208 | -127,405 | -23,179 | -89,469 | 55,884 | 137,423 | 22,243 | 52,186 | -3,735 | 119,100 | 133,139 | 88,759 | 35,300 | 193,164 | 43,666 | 427 | -22,296 | -132,535 | -137,367 | -155,071 | -90,458 | 19,744 | -64,102 | -17,825 | 10,275 | 226,036 | 210,982 | 25,045 | 9,839 | 72,080 | 16,742 |
| 6,741,379 | 6,428,257 | 6,429,537 | 6,526,556 | 6,431,007 | 6,373,540 | 6,462,265 | 6,647,388 | 6,240,763 | 6,021,858 | 5,850,376 | 5,782,358 | 5,433,995 | 5,006,847 | 5,132,563 | 5,062,011 | 5,127,042 | 5,226,699 | 5,256,712 | 5,150,618 | 5,085,605 | 4,828,372 | 4,585,487 | 4,560,121 | 4,340,071 | 4,291,328 | 4,120,386 | 3,961,280 | 3,560,903 | 3,481,104 | 3,510,604 | 3,457,156 | 3,394,137 | 3,316,502 | 3,073,430 | 2,936,369 | 2,614,651 | 2,503,400 | 2,407,262 | 2,173,004 | 1,920,188 | 1,777,565 | 1,805,369 | 1,720,788 | 1,584,854 | 1,342,820 | 1,313,276 | 1,022,363 | 981,884 | 891,341 | 889,277 | 923,250 | 808,888 | 543,816 | 515,165 | 437,692 | 296,157 |
| 3,135,042 | 2,812,251 | 2,820,742 | 2,913,352 | 2,926,736 | 2,863,665 | 2,946,988 | 3,114,071 | 2,747,334 | 2,525,845 | 2,401,458 | 2,304,526 | 1,995,746 | 1,564,143 | 1,754,889 | 1,670,612 | 1,842,980 | 1,958,755 | 2,048,102 | 1,943,837 | 2,191,327 | 1,979,695 | 1,789,872 | 1,872,329 | 1,849,069 | 1,835,187 | 1,694,005 | 1,552,152 | 1,751,721 | 1,730,081 | 1,801,409 | 1,782,020 | 2,045,930 | 2,000,359 | 1,729,367 | 1,581,766 | 1,673,138 | 1,593,121 | 1,500,185 | 1,264,393 | 1,052,436 | 919,337 | 837,600 | 745,771 | 842,826 | 607,542 | 591,057 | 682,831 | 691,735 | 618,578 | 615,277 | 593,287 | 564,310 | 316,139 | 247,602 | 198,634 | 109,985 |
| 4,252,791 | 4,030,377 | 4,047,998 | 4,279,274 | 4,135,222 | 4,203,998 | 4,314,450 | 4,613,662 | 4,220,297 | 4,091,662 | 3,980,339 | 3,984,422 | 3,648,692 | 3,233,950 | 3,352,527 | 3,305,394 | 3,221,388 | 3,331,732 | 3,378,260 | 3,299,764 | 3,256,679 | 3,022,483 | 2,811,963 | 2,827,738 | 2,556,655 | 2,539,402 | 2,365,475 | 2,304,321 | 1,778,154 | 1,765,842 | 1,789,963 | 1,885,347 | 1,853,579 | 1,910,938 | 1,650,413 | 1,660,931 | 1,399,034 | 1,413,574 | 1,326,836 | 1,214,807 | 960,095 | 917,822 | 901,752 | 887,244 | 1,025,507 | 875,124 | 854,167 | 554,742 | 544,984 | 479,313 | 480,908 | 526,495 | 457,426 | 370,715 | 351,015 | 278,825 | 179,683 |
| 3,368,027 | 3,190,620 | 3,139,426 | 3,367,180 | 3,099,010 | 3,118,249 | 3,213,175 | 3,434,733 | 3,433,731 | 3,280,144 | 3,252,488 | 3,266,469 | 2,942,965 | 2,483,483 | 2,505,340 | 2,501,359 | 2,070,978 | 2,252,642 | 2,364,698 | 2,399,914 | 2,353,678 | 1,954,826 | 1,814,766 | 1,990,902 | 1,566,107 | 1,627,586 | 1,563,901 | 1,624,041 | 1,358,964 | 1,347,736 | 1,450,435 | 1,602,311 | 1,494,779 | 1,523,469 | 1,251,955 | 1,264,811 | 1,045,151 | 1,089,556 | 1,002,818 | 1,012,223 | 846,830 | 834,557 | 738,600 | 726,338 | 794,906 | 682,387 | 719,882 | 429,359 | 413,821 | 356,695 | 370,186 | 430,249 | 345,586 | 274,767 | 294,875 | 228,966 | 112,166 |
| 2,617,821 | 2,533,800 | 2,521,147 | 2,390,093 | 2,376,728 | 2,248,638 | 2,225,354 | 2,111,424 | 2,058,317 | 1,968,838 | 1,907,403 | 1,832,029 | 1,814,265 | 1,799,474 | 1,803,629 | 1,776,289 | 1,915,556 | 1,899,962 | 1,878,635 | 1,846,138 | 1,822,716 | 1,792,020 | 1,752,685 | 1,706,163 | 1,756,433 | 1,713,706 | 1,710,182 | 1,602,016 | 1,699,041 | 1,629,695 | 1,632,430 | 1,488,438 | 1,446,442 | 1,318,717 | 1,333,518 | 1,189,420 | 1,149,596 | 1,028,809 | 1,022,416 | 902,462 | 899,554 | 806,120 | 855,771 | 786,268 | 541,877 | 451,399 | 443,594 | 451,792 | 423,968 | 399,502 | 396,263 | 366,622 | 343,603 | 166,241 | 154,680 | 149,727 | 116,475 |
| 8.46 | 6.10 | 3.58 | 12.10 | 10.03 | 6.38 | 3.29 | 15.26 | 9.77 | 5.97 | 2.72 | 4.75 | 0.50 | 0.29 | 0.12 | 0.57 | 0.90 | 0.61 | 0.38 | 5.53 | 3.60 | 2.72 | 1.35 | 9.25 | 7.33 | 5.69 | 3.47 | 16.02 | 14.51 | 11.30 | 6.08 | 28.65 | 20.19 | 15.07 | 7.47 | 26.05 | 17.42 | 15.29 | 7.19 | 21.22 | -- | 15.41 | 0.00 | 41.73 | 0.00 | 16.10 | -- | 23.87 | 0.00 | 11.53 | -- | 38.57 | 0.00 | 23.55 | 47.84 | 35.17 | 23.60 |
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(%) | 3.18 | 2.35 | 1.31 | 2.97 | 3.28 | 2.08 |
| 主营业务利润率(%) | 30.89 | 32.29 | 33.47 | 32.04 | 31.89 | 32.38 |
| 总资产净利润率(%) | 3.23 | 2.33 | 1.30 | 2.95 | 3.22 | 2.03 |
| 成本费用利润率(%) | 21.00 | 23.38 | 26.01 | 14.32 | 19.65 | 18.85 |
| 营业利润率(%) | 17.00 | 18.58 | 20.61 | 12.11 | 15.93 | 15.71 |
| 主营业务成本率(%) | 60.86 | 59.41 | 58.63 | 59.85 | 59.96 | 59.27 |
| 销售净利率(%) | 12.32 | 13.41 | 15.01 | 7.72 | 12.17 | 12.20 |
| 净资产收益率(%) | 8.07 | 5.93 | 3.45 | 11.14 | 9.38 | 6.19 |
| 股本报酬率(%) | 71.71 | 684.33 | 28.19 | 680.59 | 70.47 | 659.76 |
| 净资产报酬率(%) | 8.62 | 85.37 | 3.54 | 90.59 | 9.18 | 90.97 |
| 资产报酬率(%) | 3.18 | 31.85 | 1.31 | 31.19 | 3.28 | 30.97 |
| 销售毛利率(%) | -- | 40.59 | 41.37 | 40.15 | 40.04 | 40.73 |
| 三项费用比重(%) | 11.38 | 11.29 | 12.14 | 13.12 | 12.56 | 15.66 |
| 非主营比重(%) | 1.93 | 1.89 | 0.39 | -1.11 | 2.64 | 3.62 |
| 主营利润比重(%) | 182.78 | 174.84 | 163.58 | 276.04 | 201.15 | 206.30 |
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(%) | 0.93 | 0.88 | 0.90 | 0.87 | 0.94 | 0.92 |
| 速动比率(%) | 0.89 | 0.84 | 0.87 | 0.84 | 0.90 | 0.87 |
| 现金比率(%) | 52.67 | 53.80 | 51.69 | 49.57 | 44.82 | 34.83 |
| 利息支付倍数(%) | 551.65 | 611.79 | 613.48 | 387.57 | 469.81 | 447.15 |
| 资产负债率(%) | 63.08 | 62.70 | 62.96 | 65.57 | 64.30 | 65.96 |
| 长期债务与营运资金比率(%) | -0.75 | -0.25 | -0.50 | -0.38 | -1.56 | -1.29 |
| 股东权益比率(%) | 36.92 | 37.30 | 37.04 | 34.43 | 35.70 | 34.04 |
| 长期负债比率(%) | 2.60 | 1.48 | 2.47 | 2.67 | 4.18 | 5.13 |
| 股东权益与固定资产比率(%) | -- | 109.08 | -- | 102.36 | -- | 106.77 |
| 负债与所有者权益比率(%) | 170.89 | 168.08 | 169.97 | 190.42 | 180.12 | 193.77 |
| 长期资产与长期资金比率(%) | 135.39 | 145.04 | 142.07 | 149.23 | 136.64 | 140.58 |
| 资本化比率(%) | 6.57 | 3.82 | 6.25 | 7.19 | 10.48 | 13.10 |
| 固定资产净值率(%) | -- | 53.69 | -- | 54.38 | -- | 52.46 |
| 资本固定化比率(%) | 144.92 | 150.80 | 151.53 | 160.78 | 152.64 | 161.78 |
| 产权比率(%) | 142.37 | 137.03 | 138.49 | 157.58 | 146.69 | 158.81 |
| 清算价值比率(%) | 168.60 | 172.13 | 171.34 | 162.22 | 165.51 | 159.97 |
| 固定资产比重(%) | -- | 34.20 | -- | 33.64 | -- | 31.88 |
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(%) | 0.52 | 3.70 | 9.26 | 6.78 | 2.14 | 7.27 |
| 净利润增长率(%) | 1.75 | 13.99 | 21.54 | -21.27 | 15.57 | 22.88 |
| 净资产增长率(%) | 8.40 | 10.52 | 10.88 | 10.50 | 13.63 | 12.40 |
| 总资产增长率(%) | 4.83 | 0.86 | -0.51 | -1.82 | 3.05 | 5.84 |
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) | 3.56 | 2.64 | 1.29 | 6.47 | 3.53 | 2.44 |
| 应收账款周转天数(天) | 75.83 | 68.30 | 69.78 | 55.65 | 76.45 | 73.80 |
| 存货周转率(次) | 10.63 | 7.01 | 4.20 | 16.75 | 8.59 | 5.09 |
| 固定资产周转率(次) | -- | 0.51 | -- | 1.18 | -- | 0.53 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.09 | 0.38 | 0.26 | 0.17 |
| 存货周转天数(天) | 25.41 | 25.67 | 21.44 | 21.49 | 31.44 | 35.37 |
| 总资产周转天数(天) | 1,028.96 | 1,035.08 | 1,038.06 | 943.15 | 1,019.25 | 1,079.14 |
| 流动资产周转率(次) | 0.58 | 0.39 | 0.20 | 0.83 | 0.57 | 0.36 |
| 流动资产周转天数(天) | 468.99 | 457.43 | 459.18 | 431.55 | 470.88 | 495.32 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.30 | 0.18 | 0.37 | 0.27 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.05 | 0.02 | 0.14 | 0.07 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.16 | 2.26 | 1.19 | 4.81 | 2.26 | 0.52 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.08 | 0.02 | 0.22 | 0.12 | 0.02 |
| 现金流量比率(%) | 13.74 | 10.69 | 3.21 | 27.74 | 15.37 | 2.19 |
