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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.23 | -0.08 | -0.05 | -0.02 | 0.06 | -0.03 | -0.02 | -0.02 | -0.77 | -0.35 | -0.21 | -0.03 | -1.09 | -0.07 | -0.02 | 0.02 | 0.08 | 0.04 | 0.02 | 0.02 | 0.11 | 0.10 | 0.05 | 0.01 | 0.16 | 0.11 | 0.08 | 0.03 | 0.09 | 0.07 | 0.06 | 0.03 | 0.09 | 0.06 | 0.05 | 0.03 | 0.08 | 0.06 | 0.03 | 0.03 | 0.12 | 0.08 | 0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.02 | 0.06 | 0.06 | 0.05 | 0.03 | 0.07 | 0.12 | 0.10 | 0.05 | 0.27 | 0.21 | 0.14 | 0.08 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | 2.11 | 2.21 | 2.18 | 2.14 | 2.10 | 2.19 | 2.16 | 2.17 | 2.14 | 2.12 | 2.10 | 2.10 | 2.09 | 2.07 | 2.04 | 2.09 | 2.07 | 2.02 | 1.97 | 1.90 | 1.83 | 3.22 | 3.14 | 1.93 | 1.75 | 1.50 | 1.09 | 1.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.06 | 0.09 | -0.10 | -0.25 | -0.24 | -0.11 | 0.12 | -0.06 | 0.02 | 0.14 | 0.09 | 0.26 | 0.18 | 0.15 | 0.28 | 0.09 | 0.04 | -0.01 | -0.00 | 0.05 | 0.04 | 0.04 | 0.34 | 0.00 | 0.28 | 0.15 | 0.18 | 0.11 |
| 3,359 | 15,548 | 11,650 | 8,719 | 4,518 | 33,430 | 22,189 | 10,263 | 4,173 | 35,353 | 21,870 | 16,169 | 8,464 | 56,607 | 53,640 | 35,524 | 19,098 | 102,557 | 70,337 | 45,228 | 20,640 | 81,340 | 57,275 | 36,932 | 16,919 | 80,161 | 54,386 | 33,392 | 14,511 | 44,185 | 33,542 | 22,801 | 10,599 | 39,205 | 29,816 | 19,975 | 12,338 | 42,243 | 29,718 | 18,013 | 9,635 | 46,867 | 32,017 | 18,590 | 8,359 | 35,222 | 22,341 | 13,722 | 6,213 | 32,444 | 18,587 | 12,647 | 6,809 | 35,296 | 27,493 | 17,482 | 8,696 | 33,521 | 23,354 | 14,601 | 6,310 | 26,854 | 18,747 | 11,909 | 19,540 | 15,401 | 7,325 |
| 1,121 | 5,235 | 3,737 | 3,058 | 1,534 | 11,116 | 6,225 | 3,864 | 1,429 | 10,417 | 5,756 | 3,822 | 1,753 | 12,496 | 11,653 | 8,612 | 5,031 | 27,904 | 18,910 | 11,467 | 5,716 | 21,964 | 15,861 | 9,827 | 4,569 | 20,552 | 13,476 | 8,578 | 3,891 | 10,717 | 8,576 | 6,387 | 2,894 | 10,760 | 8,002 | 5,431 | 2,667 | 12,310 | 8,429 | 4,688 | 2,554 | 12,106 | 7,380 | 4,496 | 2,114 | 8,682 | 5,998 | 3,479 | 1,606 | 8,040 | 3,155 | 3,679 | 1,970 | 8,852 | 7,025 | 5,244 | 2,810 | 10,685 | 7,438 | 5,078 | -- | 8,952 | 6,238 | 3,811 | 6,234 | 4,249 | 1,902 |
| -2,041 | -16,775 | -5,651 | -3,119 | -1,316 | 3,687 | -1,567 | -1,201 | -1,455 | -47,274 | -26,154 | -15,095 | -2,103 | -85,328 | -7,838 | -2,708 | 1,079 | 5,644 | 1,707 | 611 | 479 | 2,472 | 2,923 | 1,238 | 114 | 5,315 | 3,111 | 1,996 | 737 | 1,071 | 1,442 | 1,094 | 606 | 1,547 | 1,150 | 844 | 730 | 1,328 | 986 | 363 | 410 | 2,018 | 1,337 | 499 | 330 | 721 | 1,190 | 608 | 249 | 1,483 | -714 | 1,097 | 594 | 864 | 1,486 | 1,851 | 1,206 | 5,521 | 4,278 | 2,821 | 944 | 4,862 | 3,691 | 2,187 | 3,645 | 2,178 | 672 |
| -5 | 116 | -32 | -25 | 0 | 42 | 41 | 40 | -22 | 8,329 | -492 | -283 | -108 | -770 | -226 | 38 | 47 | 348 | 302 | 471 | 513 | 47 | 10 | 46 | 39 | 11 | 30 | 36 | 17 | 27 | -18 | -21 | -2 | 332 | 352 | 246 | 121 | 176 | 46 | 1 | -14 | -6 | -21 | 24 | 23 | 62 | -2 | -- | -- | 2 | 2 | 0 | -- | -38 | -89 | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | -- | -4 | 20 | 0 |
| -68 | -661 | -284 | -180 | -196 | 817 | -939 | -551 | -116 | -12,967 | -1,539 | -1,352 | 1 | -406 | 99 | 41 | 25 | -696 | 858 | 803 | 243 | 594 | 380 | 285 | 100 | 866 | 524 | 241 | 115 | 948 | 80 | 170 | 36 | 350 | 352 | 339 | 113 | 454 | 343 | 254 | 147 | 485 | 336 | 233 | 129 | 896 | 296 | 337 | 197 | -26 | 1,994 | 68 | 3 | 393 | -- | -- | -- | 204 | -- | -- | -- | -2 | 0 | 3 | -12 | -18 | 22 |
| -2,109 | -17,436 | -5,936 | -3,299 | -1,512 | 4,504 | -2,505 | -1,752 | -1,571 | -60,241 | -27,693 | -16,446 | -2,102 | -85,734 | -7,739 | -2,667 | 1,103 | 4,948 | 2,565 | 1,415 | 723 | 3,066 | 3,304 | 1,523 | 213 | 6,182 | 3,635 | 2,237 | 852 | 2,018 | 1,522 | 1,264 | 642 | 1,897 | 1,502 | 1,183 | 843 | 1,782 | 1,330 | 616 | 557 | 2,503 | 1,672 | 732 | 458 | 1,617 | 1,486 | 945 | 446 | 1,457 | 1,280 | 1,164 | 597 | 1,256 | 2,422 | 1,929 | 1,231 | 5,725 | 4,293 | 2,813 | 913 | 5,098 | 3,817 | 2,258 | 3,672 | 2,344 | 750 |
| -2,165 | -17,315 | -6,093 | -3,538 | -1,603 | 4,375 | -2,521 | -1,838 | -1,661 | -60,140 | -27,261 | -16,226 | -1,963 | -83,398 | -5,515 | -1,619 | 1,247 | 5,587 | 3,035 | 1,499 | 773 | 4,050 | 3,674 | 1,872 | 523 | 5,680 | 3,303 | 2,016 | 713 | 1,726 | 1,282 | 1,064 | 533 | 1,613 | 1,099 | 833 | 638 | 1,517 | 1,052 | 527 | 468 | 2,145 | 1,432 | 654 | 395 | 1,236 | 1,229 | 821 | 379 | 1,072 | 1,099 | 988 | 506 | 1,357 | 2,234 | 1,858 | 971 | 5,052 | 3,787 | 2,532 | 765 | 4,383 | 3,259 | 1,928 | 3,127 | 2,007 | 641 |
| -2,258 | -18,713 | -7,044 | -4,326 | -1,461 | -2,454 | -3,233 | -2,492 | -1,385 | -57,944 | -25,677 | -15,404 | -2,748 | -87,060 | -6,098 | -1,970 | 933 | 5,048 | 2,058 | 562 | 116 | 3,498 | 3,376 | 1,651 | 430 | 4,934 | 2,833 | 1,811 | 608 | 919 | 1,212 | 929 | 506 | 1,013 | 531 | 366 | 448 | 1,064 | -- | 323 | -- | 1,765 | -- | 443 | -- | 437 | -- | 559 | -- | 1,118 | 0 | 918 | 0 | 1,025 | 0 | 1,605 | 0 | 3,836 | 0 | 2,079 | -- | 3,313 | 2,564 | 1,473 | 2,469 | 1,445 | 420 |
| 1,055 | -1,099 | -1,799 | -621 | -379 | 1,762 | -2,219 | 175 | 1,232 | 555 | 979 | 1,269 | 1,069 | -603 | -3,001 | -4,939 | -2,373 | -46,878 | -43,095 | -3,226 | -2,740 | 373 | -1,375 | -2,236 | -6,001 | 19,700 | 2,820 | 3,346 | -52 | 412 | -691 | 959 | 162 | 10,698 | -751 | -5,777 | -5,322 | 2,230 | 2,511 | 1,181 | 1,716 | -1,892 | -4,549 | -4,385 | -2,057 | 2,270 | -1,056 | 339 | 2,665 | 1,632 | 4,829 | 3,353 | 2,682 | 5,075 | 1,571 | 699 | -219 | -46 | 871 | 661 | 425 | 3,458 | 2,202 | 2,105 | 1,177 | 1,342 | 296 |
| 982 | 1,368 | -114 | -1,188 | -403 | 1,895 | 493 | 1,720 | 514 | -859 | -994 | -1,227 | -313 | -9,176 | -9,200 | -7,783 | -6,185 | -33,342 | -36,977 | 2,099 | 6,349 | 13,026 | 7,316 | 8,239 | -1,932 | 23,436 | 8,075 | 2,626 | 6,947 | -1,967 | -1,082 | -339 | -17 | 9,283 | 2,564 | 3,628 | 1,342 | -4,399 | -3,852 | -2,225 | -2,319 | -1,352 | -1,221 | -4,730 | -3,285 | -946 | -2,089 | -433 | 2,063 | 883 | 4,390 | 3,155 | 2,625 | 1,773 | -1,386 | -46 | 149 | -9,376 | -6,287 | -4,299 | -2,499 | 12,507 | 199 | 772 | 571 | 732 | 73 |
| 55,209 | 56,211 | 64,858 | 63,965 | 67,690 | 69,288 | 61,797 | 72,044 | 66,196 | 66,838 | 123,284 | 136,464 | 149,558 | 158,982 | 236,577 | 249,405 | 253,920 | 221,172 | 212,060 | 203,649 | 191,830 | 167,550 | 156,530 | 148,002 | 140,247 | 143,217 | 130,576 | 124,238 | 126,673 | 61,155 | 60,191 | 59,177 | 56,351 | 56,823 | 62,067 | 68,693 | 65,298 | 56,227 | 54,262 | 54,189 | 56,516 | 57,139 | 57,780 | 51,349 | 51,035 | 52,987 | 51,710 | 50,353 | 47,523 | 48,987 | 48,574 | 46,937 | 44,539 | 44,183 | 43,155 | 45,781 | 47,684 | 44,575 | 43,352 | 41,111 | 39,365 | 38,641 | 24,655 | 23,311 | 19,905 | 15,314 | 11,559 |
| 21,986 | 22,681 | 21,721 | 20,519 | 23,305 | 24,635 | 30,104 | 38,337 | 31,860 | 32,170 | 72,271 | 82,581 | 94,851 | 103,510 | 141,012 | 147,122 | 149,318 | 142,603 | 132,120 | 123,648 | 117,783 | 99,628 | 89,347 | 88,498 | 80,372 | 82,890 | 73,286 | 66,704 | 69,792 | 38,606 | 39,193 | 39,666 | 36,993 | 37,025 | 44,548 | 46,748 | 42,906 | 33,483 | 36,098 | 35,690 | 37,737 | 37,915 | 38,734 | 31,977 | 31,484 | 33,077 | 32,405 | 31,185 | 28,426 | 29,755 | 28,728 | 26,759 | 23,695 | 23,187 | 23,236 | 26,544 | 29,159 | 26,008 | 27,665 | 27,298 | 28,158 | 28,074 | 15,292 | 14,343 | 11,266 | 8,312 | 5,598 |
| 77,870 | 76,703 | 73,618 | 70,235 | 72,044 | 72,278 | 82,774 | 92,254 | 86,070 | 82,738 | 106,583 | 108,212 | 107,040 | 114,377 | 111,896 | 120,504 | 148,104 | 116,123 | 108,246 | 101,335 | 88,990 | 65,356 | 53,983 | 48,544 | 39,600 | 42,825 | 33,896 | 28,862 | 32,150 | 19,188 | 19,190 | 18,494 | 15,295 | 16,297 | 21,707 | 28,605 | 22,621 | 14,189 | 14,689 | 15,135 | 15,659 | 16,742 | 18,076 | 12,426 | 10,526 | 12,880 | 11,500 | 10,656 | 8,265 | 10,107 | 9,719 | 8,196 | 6,281 | 6,430 | 4,525 | 7,410 | 10,198 | 8,054 | 8,065 | 7,083 | 6,108 | 6,157 | 9,758 | 9,750 | 8,274 | 6,970 | 6,371 |
| 65,331 | 64,295 | 61,629 | 58,297 | 60,260 | 60,643 | 70,622 | 80,271 | 74,516 | 71,184 | 104,900 | 105,667 | 105,218 | 112,452 | 106,080 | 113,305 | 139,382 | 106,419 | 92,304 | 89,578 | 78,211 | 59,400 | 50,739 | 45,194 | 36,147 | 39,249 | 28,229 | 26,137 | 29,441 | 17,849 | 18,513 | 17,812 | 15,255 | 16,256 | 21,665 | 28,561 | 22,575 | 14,143 | 14,689 | 15,135 | 15,659 | 16,742 | 18,056 | 12,406 | 10,506 | 12,860 | 11,230 | 10,386 | 7,995 | 9,837 | 9,449 | 7,926 | 6,011 | 6,160 | 4,255 | 7,140 | 9,928 | 7,784 | 7,865 | 6,883 | 5,908 | 5,957 | 9,418 | 9,610 | 8,104 | 6,970 | 6,371 |
| -17,484 | -15,319 | -3,548 | -1,153 | 631 | 2,071 | -15,955 | -15,298 | -14,877 | -10,832 | 21,986 | 32,951 | 47,067 | 49,035 | 126,706 | 130,607 | 106,969 | 105,932 | 103,363 | 101,785 | 102,158 | 101,364 | 101,146 | 98,069 | 99,203 | 98,594 | 94,640 | 93,191 | 93,812 | 41,203 | 40,759 | 40,542 | 40,932 | 40,399 | 40,230 | 39,964 | 42,534 | 41,895 | 39,399 | 38,875 | 40,659 | 40,191 | 39,479 | 38,691 | 40,274 | 39,880 | 39,969 | 39,464 | 39,022 | 38,643 | 38,670 | 38,559 | 38,077 | 37,571 | 38,448 | 38,072 | 37,184 | 36,214 | 34,957 | 33,702 | 32,931 | 32,167 | 14,704 | 13,373 | 11,445 | 8,318 | 5,057 |
| -- | -- | 0.00 | 0.00 | -126.26 | -69.39 | 0.00 | 0.00 | 0.00 | 0.00 | -77.00 | -39.65 | -4.09 | -96.57 | -5.20 | -1.48 | 1.17 | 5.39 | 2.95 | 1.47 | 0.76 | 4.11 | 3.57 | 1.82 | 0.51 | 6.23 | 3.72 | 2.35 | 0.93 | 4.19 | 3.15 | 2.63 | 1.31 | 3.98 | 2.59 | 1.97 | 1.51 | 3.63 | 2.58 | 1.30 | 1.16 | 5.24 | 3.53 | 1.63 | 0.98 | 3.15 | 3.12 | 2.10 | 0.97 | 2.81 | 0.00 | 2.59 | 0.00 | 3.68 | 0.00 | 4.88 | 0.00 | 14.84 | 0.00 | 10.90 | -- | 26.84 | 0.00 | 15.53 | 31.64 | 28.33 | 14.03 |
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(%) | -3.93 | -31.03 | -9.61 | -5.61 | -2.26 | 6.34 |
| 主营业务利润率(%) | 33.38 | 33.67 | 32.07 | 35.07 | 33.96 | 33.25 |
| 总资产净利润率(%) | -3.89 | -27.80 | -9.29 | -5.38 | -2.23 | 6.45 |
| 成本费用利润率(%) | -42.88 | -76.15 | -36.26 | -29.28 | -27.10 | 14.11 |
| 营业利润率(%) | -60.77 | -107.89 | -48.51 | -35.77 | -29.13 | 11.03 |
| 主营业务成本率(%) | 64.11 | 64.42 | 65.93 | 63.18 | 64.64 | 66.47 |
| 销售净利率(%) | -64.58 | -112.18 | -53.51 | -41.12 | -33.79 | 13.14 |
| 净资产收益率(%) | -- | -- | -- | -- | -254.11 | 211.26 |
| 股本报酬率(%) | -2.82 | -8.21 | -8.10 | 10.41 | -1.96 | 20.76 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -3.93 | -11.25 | -9.61 | 12.67 | -2.26 | 22.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 79.81 | 80.93 | 72.57 | 64.28 | 57.44 | 28.71 |
| 非主营比重(%) | 3.48 | 3.12 | 5.33 | 6.20 | 12.95 | 19.06 |
| 主营利润比重(%) | -53.16 | -30.02 | -62.95 | -92.70 | -101.48 | 246.80 |
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(%) | 0.34 | 0.35 | 0.35 | 0.35 | 0.39 | 0.41 |
| 速动比率(%) | 0.24 | 0.28 | 0.27 | 0.26 | 0.30 | 0.31 |
| 现金比率(%) | 10.64 | 8.98 | 6.99 | 5.11 | 5.69 | 6.40 |
| 利息支付倍数(%) | -32.00 | -193.67 | -60.74 | -37.54 | -36.59 | 205.82 |
| 资产负债率(%) | 141.05 | 136.46 | 113.51 | 109.80 | 106.43 | 104.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | -41.05 | -36.46 | -13.51 | -9.80 | -6.43 | -4.31 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -520.11 | -- | -96.19 | -- | -44.51 |
| 负债与所有者权益比率(%) | -343.62 | -374.30 | -840.41 | -1,120.16 | -1,655.00 | -2,417.90 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 26.16 | -- | 35.79 | -- | 36.92 |
| 资本固定化比率(%) | -146.60 | -163.62 | -492.44 | -692.91 | -1,019.64 | -1,493.79 |
| 产权比率(%) | -288.29 | -313.75 | -703.54 | -929.76 | -1,384.31 | -2,028.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.01 | -- | 10.19 | -- | 9.69 |
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(%) | -25.65 | -53.49 | -47.50 | -15.04 | 8.25 | -5.44 |
| 净利润增长率(%) | -- | -497.11 | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -- | -- |
| 总资产增长率(%) | -18.44 | -18.87 | 4.95 | -11.21 | 2.26 | 3.67 |
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) | 1.12 | 2.35 | 1.53 | 1.01 | 0.48 | 3.17 |
| 应收账款周转天数(天) | 80.21 | 153.29 | 176.78 | 178.25 | 187.54 | 113.73 |
| 存货周转率(次) | 0.39 | 1.88 | 1.42 | 1.01 | 0.52 | 3.89 |
| 固定资产周转率(次) | -- | 2.92 | -- | 1.32 | -- | 3.66 |
| 总资产周转率(次) | 0.06 | 0.25 | 0.17 | 0.13 | 0.07 | 0.49 |
| 存货周转天数(天) | 232.26 | 191.71 | 190.79 | 178.06 | 172.18 | 92.59 |
| 总资产周转天数(天) | 1,492.54 | 1,452.78 | 1,554.40 | 1,375.10 | 1,363.64 | 732.90 |
| 流动资产周转率(次) | 0.15 | 0.66 | 0.50 | 0.39 | 0.19 | 1.18 |
| 流动资产周转天数(天) | 598.40 | 547.78 | 537.21 | 466.08 | 477.45 | 305.86 |
| 经营现金净流量对销售收入比率(%) | 0.31 | -0.07 | -0.15 | -0.07 | -0.08 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.03 | -0.01 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 0.40 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 |
| 现金流量比率(%) | 1.62 | -1.71 | -2.92 | -1.07 | -0.63 | 2.91 |
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