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| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.05 | -0.03 | -0.02 | -0.01 | -1.15 | 0.02 | 0.02 | 0.01 | 0.05 | -0.11 | -0.09 | -0.02 | -1.42 | -0.10 | -0.06 | -0.03 | -0.20 | 0.03 | 0.02 | -0.02 | 0.08 | 0.19 | 0.21 | -0.07 | -0.60 | -0.42 | -0.32 | -0.10 | 0.03 | -0.19 | -0.11 | -0.06 | -0.34 | -0.06 | 0.01 | 0.01 | 0.03 | -0.03 | -0.06 | -0.05 | -0.56 | -0.27 | -0.12 | -0.06 | 0.04 | -0.13 | -0.07 | -0.05 | -0.67 | -0.44 | -0.28 | -0.19 | -0.30 | 0.04 | 0.04 | 0.03 | 0.16 | 0.13 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | 1.15 | 1.17 | 1.22 | 1.50 | 1.66 | 1.72 | 1.78 | 1.61 | 1.67 | 1.69 | 1.74 | 1.96 | 2.13 | 2.22 | 2.41 | 2.74 | 2.75 | 3.01 | 3.03 | 3.00 | 2.95 | 2.90 | 2.86 | 2.83 | 2.64 | 2.64 | 2.64 | 2.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -0.05 | 0.06 | 0.50 | 0.57 | 0.44 | 0.12 | 0.72 | 0.45 | 0.36 | 0.12 | 0.20 | 0.06 | 0.06 | -0.13 | 1.03 | 0.70 | 0.37 | 0.05 | 0.64 | 0.45 | 0.39 | 0.16 | -0.24 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| 10,145 | 12,717 | 1,911 | 1,433 | 785 | 2,651 | 2,097 | 1,554 | 704 | 1,533 | 7,384 | 1,745 | 243 | 2,504 | 5,803 | 5,212 | 4,231 | 7,802 | 7,807 | 5,102 | 2,220 | 3,363 | 1,111 | 533 | 416 | 6,035 | 6,663 | 5,364 | 2,872 | 70,967 | 49,115 | 29,270 | 14,281 | 87,008 | 64,598 | 39,521 | 21,841 | 109,417 | 78,863 | 54,766 | 26,220 | 71,083 | 56,713 | 40,607 | 21,815 | 81,686 | 61,618 | 39,956 | 17,822 | 65,676 | 47,359 | 29,241 | 12,122 | 72,445 | 57,796 | 41,950 | 20,775 | 91,696 | 69,072 | 46,443 | 22,371 | 94,059 | 70,286 | 45,459 | 91,068 | 80,407 | 114,507 |
| 400 | 3,057 | 1,876 | 1,407 | 748 | 2,384 | 1,835 | 1,337 | 559 | 744 | 384 | 145 | 27 | 837 | 802 | 707 | 442 | 2,975 | 2,961 | 2,042 | 637 | 1,210 | 172 | -23 | -2 | -2,434 | -1,101 | -1,814 | -247 | 749 | 1,981 | 1,778 | 1,029 | 1,132 | 3,431 | 2,927 | 1,424 | 1,618 | 3,357 | 2,480 | 1,096 | -1,190 | 4,247 | 3,646 | 1,799 | 4,820 | 5,111 | 3,437 | 1,415 | -150 | 620 | -122 | -1,017 | 7,436 | 7,771 | 5,431 | 2,828 | 13,221 | 10,014 | 6,732 | 3,328 | 13,495 | 9,763 | 6,245 | 11,938 | 10,370 | 9,827 |
| 150 | 11,153 | -58 | 77 | -40 | -19,489 | 889 | 769 | 378 | -1,944 | -1,679 | -1,400 | -383 | -24,249 | -1,804 | -1,106 | -460 | -2,937 | 877 | 611 | -183 | -5,265 | -3,540 | -3,148 | -1,133 | -11,376 | -7,428 | -5,551 | -1,682 | -4,390 | -3,312 | -1,925 | -961 | -5,947 | -1,060 | 93 | 122 | -7,145 | -1,858 | -1,095 | -863 | -14,456 | -4,866 | -2,131 | -970 | -7,106 | -2,452 | -1,450 | -908 | -11,874 | -7,707 | -5,000 | -3,362 | -5,382 | 853 | 1,004 | 579 | 3,566 | 2,960 | 1,911 | 803 | 3,614 | 3,079 | 1,791 | 3,450 | 3,119 | 2,921 |
| 2 | 10,950 | 14 | 7 | 4 | -- | -- | -- | -- | -239 | -289 | -289 | -- | 44 | 151 | 198 | -40 | -181 | -154 | -114 | -59 | -65 | -2 | -1 | -4 | -603 | -402 | -321 | -74 | 731 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| 3 | -9,825 | -145 | -111 | -30 | -273 | -63 | -93 | -31 | 2,951 | -184 | -184 | -0 | -737 | -0 | -0 | -0 | -64 | -63 | -63 | -- | 6,896 | 6,854 | 6,856 | -10 | 836 | -0 | -- | -- | 5,300 | -59 | -57 | -1 | -0 | 1 | 3 | 5 | 7,749 | 1,350 | 19 | 19 | 4,562 | 40 | 40 | 0 | 7,760 | 177 | 179 | -4 | 331 | 99 | 39 | 69 | 62 | -- | -9 | -- | -- | -- | -- | -- | 147 | 0 | 0 | 85 | 73 | 0 |
| 153 | 1,328 | -203 | -34 | -70 | -19,762 | 826 | 676 | 347 | 1,007 | -1,864 | -1,584 | -383 | -24,986 | -1,804 | -1,106 | -460 | -3,001 | 813 | 548 | -183 | 1,631 | 3,315 | 3,709 | -1,142 | -10,540 | -7,428 | -5,551 | -1,682 | 910 | -3,370 | -1,982 | -962 | -5,947 | -1,059 | 96 | 127 | 605 | -507 | -1,076 | -844 | -9,895 | -4,826 | -2,091 | -970 | 654 | -2,275 | -1,271 | -912 | -11,543 | -7,608 | -4,961 | -3,292 | -5,320 | 837 | 995 | 576 | 3,717 | 3,019 | 1,978 | 803 | 3,762 | 3,127 | 1,826 | 3,535 | 3,191 | 3,145 |
| 152 | 855 | -580 | -297 | -187 | -20,249 | 417 | 392 | 223 | 854 | -1,885 | -1,592 | -383 | -25,022 | -1,677 | -978 | -520 | -3,511 | 479 | 273 | -281 | 1,436 | 3,269 | 3,709 | -1,142 | -10,590 | -7,428 | -5,551 | -1,682 | 459 | -3,372 | -1,983 | -962 | -6,043 | -1,065 | 94 | 127 | 508 | -543 | -1,113 | -865 | -9,895 | -4,826 | -2,091 | -970 | 654 | -2,275 | -1,271 | -912 | -11,728 | -7,793 | -4,961 | -3,292 | -5,320 | 627 | 746 | 432 | 2,545 | 2,023 | 1,326 | 538 | 2,616 | 2,095 | 1,218 | 2,360 | 2,241 | 2,145 |
| 149 | 409 | -435 | -186 | -157 | -19,973 | 480 | 485 | 254 | -2,022 | -1,747 | -1,454 | -383 | -24,288 | -1,677 | -978 | -520 | -3,447 | 543 | 336 | -281 | -5,461 | -3,586 | -3,148 | -1,133 | -11,738 | -7,428 | -5,551 | -1,682 | -7,051 | -3,313 | -1,926 | -961 | -6,042 | -1,066 | 91 | 122 | -7,241 | 0 | -1,132 | -- | -14,456 | -- | -2,131 | -- | -7,106 | -- | -1,450 | -- | -12,060 | -- | -4,990 | 0 | -5,382 | 0 | 753 | -- | 2,444 | 0 | 1,280 | -- | 2,517 | 0 | 1,195 | 2,303 | 2,193 | 1,994 |
| -5,679 | -8,978 | -7,536 | -5,355 | -2,393 | 630 | 512 | 158 | -110 | 34 | -428 | -922 | -215 | -662 | 1,035 | 955 | 456 | 1,204 | 129 | -442 | -128 | -580 | -994 | -593 | -150 | -2,056 | -1,448 | -749 | -380 | -3,549 | 7,524 | 5,146 | 446 | 4,464 | 4,741 | 4,326 | 1,115 | 11,503 | 315 | -939 | 1,004 | 8,729 | 9,984 | 7,745 | 2,041 | 12,613 | 7,912 | 6,352 | 2,026 | 3,545 | 1,039 | 1,053 | -2,340 | 18,109 | 12,332 | 6,579 | 777 | 10,174 | 7,236 | 6,164 | 2,535 | -3,817 | 2,947 | 1,938 | 2,868 | 2,821 | 7,283 |
| -7,377 | 6,447 | -519 | 1,655 | -1,087 | 994 | 22 | -332 | -110 | 222 | -27 | -25 | -215 | 42 | -398 | -983 | 40 | -712 | 163 | -21 | 3 | 950 | 175 | 49 | 2 | -321 | -179 | 416 | -263 | -141 | 806 | 564 | 609 | -760 | -259 | 1,493 | -950 | -4,919 | -5,139 | -5,949 | -4,338 | 5,744 | -147 | -160 | -105 | -316 | -236 | -283 | -299 | -18,781 | -6,751 | -5,155 | -2,951 | 9,613 | -3,670 | -7,109 | -7,053 | -849 | -5,407 | -3,240 | -4,261 | 5,232 | 22,666 | 1,660 | -262 | 2,241 | 616 |
| 8,543 | 9,010 | 40,813 | 41,413 | 40,746 | 40,306 | 61,448 | 61,770 | 61,146 | 60,276 | 41,757 | 40,658 | 43,386 | 43,433 | 69,584 | 69,261 | 67,810 | 68,069 | 70,755 | 69,804 | 66,874 | 70,013 | 78,562 | 66,602 | 74,230 | 71,724 | 102,776 | 103,849 | 113,111 | 111,629 | 112,733 | 112,062 | 109,995 | 106,173 | 118,036 | 116,650 | 113,873 | 112,606 | 124,768 | 123,239 | 118,654 | 107,528 | 139,650 | 141,780 | 144,866 | 149,321 | 156,027 | 158,136 | 156,453 | 149,586 | 153,831 | 149,499 | 149,581 | 153,768 | 139,525 | 135,999 | 140,633 | 139,893 | 132,495 | 126,017 | 128,782 | 131,478 | 118,107 | 91,981 | 80,909 | 71,014 | 64,674 |
| 8,478 | 9,010 | 17,810 | 18,410 | 17,743 | 17,303 | 36,923 | 37,245 | 36,621 | 35,751 | 31,864 | 30,765 | 40,133 | 40,166 | 48,623 | 48,252 | 46,591 | 46,799 | 47,257 | 46,257 | 43,255 | 46,316 | 55,506 | 66,178 | 52,501 | 49,246 | 73,041 | 73,152 | 80,937 | 78,826 | 57,366 | 55,303 | 52,932 | 47,754 | 58,733 | 56,196 | 52,459 | 49,746 | 61,348 | 58,599 | 52,892 | 40,672 | 58,944 | 59,971 | 61,429 | 64,000 | 69,142 | 69,745 | 67,231 | 58,915 | 62,488 | 63,712 | 62,859 | 65,572 | 50,496 | 47,037 | 50,971 | 56,201 | 53,220 | 48,174 | 52,371 | 59,065 | 76,454 | 47,638 | 41,630 | 36,377 | 32,764 |
| 2,034 | 2,652 | 58,823 | 59,145 | 58,381 | 57,744 | 58,223 | 58,575 | 58,124 | 57,481 | 62,590 | 61,197 | 62,722 | 62,386 | 65,104 | 64,082 | 61,910 | 61,701 | 60,690 | 59,945 | 57,569 | 60,427 | 67,143 | 54,743 | 67,222 | 63,573 | 91,464 | 90,661 | 96,054 | 92,889 | 97,824 | 95,764 | 93,004 | 87,892 | 96,166 | 93,621 | 90,811 | 89,672 | 103,909 | 102,950 | 98,118 | 86,126 | 113,180 | 112,576 | 114,540 | 118,025 | 127,660 | 128,765 | 126,723 | 118,944 | 119,254 | 112,090 | 110,503 | 111,398 | 91,223 | 87,579 | 92,517 | 91,409 | 84,540 | 78,759 | 82,310 | 85,709 | 72,858 | 68,224 | 56,570 | 49,045 | 44,946 |
| 1,758 | 2,377 | 53,749 | 54,112 | 53,390 | 52,793 | 53,333 | 53,729 | 53,291 | 52,724 | 62,590 | 61,197 | 62,722 | 62,386 | 65,104 | 64,082 | 61,910 | 61,701 | 60,690 | 59,945 | 57,569 | 60,427 | 67,143 | 54,743 | 67,222 | 63,573 | 91,464 | 90,661 | 96,054 | 92,889 | 95,522 | 93,462 | 90,702 | 85,590 | 93,953 | 91,408 | 88,627 | 87,459 | 95,479 | 94,543 | 89,742 | 77,781 | 107,029 | 106,280 | 108,292 | 111,824 | 121,515 | 122,675 | 120,697 | 112,982 | 113,680 | 107,176 | 100,038 | 110,909 | 80,257 | 75,688 | 80,111 | 78,429 | 75,447 | 72,609 | 76,097 | 79,453 | 58,560 | 57,366 | 42,272 | 39,534 | 36,448 |
| 6,510 | 6,358 | -18,470 | -18,187 | -18,077 | -17,890 | 2,775 | 2,751 | 2,582 | 2,358 | -20,833 | -20,539 | -19,331 | -18,947 | 4,398 | 5,097 | 5,555 | 6,075 | 10,065 | 9,859 | 9,305 | 9,586 | 11,419 | 11,859 | 7,008 | 8,150 | 11,312 | 13,189 | 17,057 | 18,740 | 14,908 | 16,298 | 16,991 | 18,281 | 21,870 | 23,028 | 23,062 | 22,935 | 20,858 | 20,288 | 20,536 | 21,401 | 26,470 | 29,205 | 30,326 | 31,296 | 28,367 | 29,371 | 29,730 | 30,642 | 34,577 | 37,409 | 39,078 | 42,370 | 48,301 | 48,420 | 48,116 | 48,484 | 47,955 | 47,258 | 46,472 | 45,769 | 45,249 | 23,758 | 24,339 | 21,969 | 19,728 |
| 2.36 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 | 15.35 | 9.03 | -4.61 | 0.00 | 0.00 | 0.00 | 0.00 | -32.02 | -17.51 | -8.52 | -44.84 | 4.88 | 2.81 | -2.97 | 16.19 | 33.41 | 37.07 | -14.82 | -78.76 | -50.21 | -34.77 | -9.65 | 2.48 | -20.32 | -11.47 | -5.41 | -30.34 | -4.75 | 0.41 | 0.55 | 2.30 | -2.57 | -5.34 | -4.12 | -37.55 | -16.71 | -6.91 | -3.15 | 2.11 | -7.71 | -4.24 | -3.02 | -32.13 | -- | -12.44 | 0.00 | -11.61 | 0.00 | 1.54 | -- | 5.39 | 0.00 | 2.84 | -- | 9.00 | 0.00 | 4.88 | 10.19 | 10.75 | 11.50 |
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(%) | 1.78 | 9.63 | -1.40 | -0.71 | -0.48 | -50.20 |
| 主营业务利润率(%) | 3.94 | 24.04 | 98.17 | 98.19 | 95.32 | 89.92 |
| 总资产净利润率(%) | 1.73 | 3.52 | -1.41 | -0.72 | -0.49 | -40.23 |
| 成本费用利润率(%) | 1.54 | 10.82 | -10.38 | -2.51 | -8.90 | -907.86 |
| 营业利润率(%) | 1.48 | 87.70 | -3.04 | 5.37 | -5.13 | -735.04 |
| 主营业务成本率(%) | 95.60 | 75.39 | 0.00 | 0.00 | 2.95 | 8.66 |
| 销售净利率(%) | 1.50 | 6.82 | -29.94 | -20.46 | -25.05 | -763.12 |
| 净资产收益率(%) | 2.33 | 13.44 | -- | -- | -- | -- |
| 股本报酬率(%) | 0.41 | 2.36 | -3.25 | -1.67 | -1.12 | -114.96 |
| 净资产报酬率(%) | 2.33 | 13.65 | -- | -- | -- | -- |
| 资产报酬率(%) | 1.78 | 9.63 | -1.40 | -0.71 | -0.48 | -50.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.47 | 20.52 | 100.60 | 92.55 | 96.04 | 72.02 |
| 非主营比重(%) | 3.43 | 84.71 | 64.58 | 306.42 | 36.95 | 1.38 |
| 主营利润比重(%) | 260.52 | 230.28 | -923.25 | -4,150.61 | -1,063.58 | -12.06 |
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(%) | 4.82 | 3.79 | 0.33 | 0.34 | 0.33 | 0.33 |
| 速动比率(%) | 3.71 | 3.66 | 0.33 | 0.34 | 0.33 | 0.33 |
| 现金比率(%) | 49.24 | 346.84 | 1.99 | 6.00 | 0.94 | 3.01 |
| 利息支付倍数(%) | -17,153.47 | 213.62 | 84.27 | 95.97 | 82.83 | -1,437.91 |
| 资产负债率(%) | 23.80 | 29.43 | 144.13 | 142.82 | 143.28 | 143.27 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.20 | 70.57 | -44.13 | -42.82 | -43.28 | -43.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -- |
| 负债与所有者权益比率(%) | 31.24 | 41.71 | -326.61 | -333.56 | -331.05 | -331.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | -- |
| 资本固定化比率(%) | 1.00 | 0.00 | -127.72 | -129.73 | -130.44 | -131.91 |
| 产权比率(%) | 27.01 | 37.38 | -298.44 | -305.17 | -302.75 | -302.74 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | -- | -- | -- |
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(%) | 1,192.94 | 379.62 | -8.87 | -7.81 | 11.38 | 72.99 |
| 净利润增长率(%) | -- | -- | -233.04 | -173.24 | -186.38 | -2,468.89 |
| 净资产增长率(%) | -- | -- | -658.50 | -654.95 | -683.47 | -723.95 |
| 总资产增长率(%) | -79.03 | -77.65 | -33.58 | -32.96 | -33.36 | -33.13 |
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) | 9.07 | 13.42 | 0.96 | 0.72 | 0.39 | 0.82 |
| 应收账款周转天数(天) | 9.92 | 26.82 | 282.16 | 250.28 | 231.96 | 438.28 |
| 存货周转率(次) | 8.63 | 31.75 | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 存货周转天数(天) | 10.43 | 11.34 | -- | -- | -- | -- |
| 总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 流动资产周转率(次) | 1.16 | 0.97 | 0.11 | 0.08 | 0.04 | 0.10 |
| 流动资产周转天数(天) | 77.57 | 372.44 | 2,481.62 | 2,244.39 | 2,008.93 | 3,600.00 |
| 经营现金净流量对销售收入比率(%) | -0.56 | -0.71 | -3.94 | -3.74 | -3.05 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.66 | -1.00 | -0.18 | -0.13 | -0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -37.40 | -10.35 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -2.79 | -3.39 | -0.13 | -0.09 | -0.04 | 0.01 |
| 现金流量比率(%) | -322.99 | -377.80 | -14.02 | -9.90 | -4.48 | 1.19 |
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