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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 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.21 | 0.06 | 0.02 | 0.01 | 0.18 | 0.27 | 0.02 | 0.02 | -1.40 | 0.08 | 0.04 | 0.02 | -0.25 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.10 | 0.01 | -0.04 | -0.03 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | -2.88 | -0.58 | -0.40 | -0.24 | -0.60 | -0.25 | -0.08 | 0.01 | 0.05 | 0.08 | 0.05 | 0.01 | 0.32 | 0.30 | 0.18 | 0.07 | -- | -- | -- | 0.08 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.76 | 0.73 | 0.72 | 0.70 | 0.13 | 0.10 | 0.08 | 0.07 | 2.49 | 2.67 | 2.83 | 3.08 | 3.43 | 3.60 | 3.69 | 3.67 | 3.71 | 5.86 | 5.83 | 5.81 | 5.82 | 5.70 | 5.58 | 4.78 | 4.62 | 4.47 | -- | 4.37 | 3.96 | 3.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.01 | 0.00 | 0.18 | 0.37 | 0.36 | 0.18 | 0.14 | 0.21 | -0.37 | -0.12 | 0.36 | 0.88 | 0.47 | 0.54 | -1.12 | -0.33 | -1.31 | -1.23 | 0.32 | 1.31 | 1.05 | -0.03 | 0.31 | 0.00 | -0.27 | -- | 2.42 | 0.60 | 0.98 |
| 7,002 | 43,544 | 33,988 | 22,570 | 12,202 | 63,136 | 48,035 | 28,286 | 14,300 | 59,560 | 48,120 | 28,375 | 11,667 | 52,509 | 43,696 | 28,779 | 15,476 | 20,596 | 13,068 | 9,138 | 4,263 | 13,119 | 8,385 | 3,599 | 444 | 1,651 | 1,195 | 802 | 419 | 1,679 | 1,256 | 837 | 419 | 2,946 | 1,343 | 925 | 482 | 2,320 | 1,931 | 1,393 | 959 | 6,932 | 5,791 | 4,670 | 3,820 | 18,936 | 11,752 | 8,213 | 6,663 | 35,776 | 28,105 | 21,079 | 9,216 | 25,404 | 20,990 | 11,768 | 5,752 | 36,965 | 28,590 | 16,818 | 7,561 | 35,415 | 27,414 | 17,695 | 6,637 | 32,870 | 25,672 | 23,361 |
| 1,385 | -890 | 3,846 | 4,286 | 4,036 | 16,519 | 11,210 | 7,646 | 5,231 | 24,157 | 18,599 | 10,579 | 4,470 | 26,092 | 22,691 | 14,819 | 7,916 | 15,210 | 11,994 | 8,407 | 3,905 | 11,881 | 7,659 | 3,176 | 247 | 898 | 638 | 429 | 230 | 924 | 690 | 460 | 230 | 937 | 708 | 478 | 225 | 865 | 758 | 502 | 262 | 1,035 | 1,061 | 787 | 522 | -3,849 | -2,440 | -2,209 | -2,023 | -2,388 | -1,020 | 228 | 844 | 3,821 | 3,012 | 1,796 | 722 | 5,631 | 4,694 | 3,038 | -- | 5,353 | 3,818 | 2,240 | 1,056 | 5,100 | 5,222 | 4,642 |
| -1,898 | -35,371 | 5,896 | 2,250 | 2,078 | -9,939 | 5,263 | 3,429 | 3,082 | -79,044 | 12,756 | 6,715 | 2,891 | -24,888 | 5,051 | 3,282 | 2,679 | -47,036 | 1,778 | 1,587 | 515 | 5,156 | 3,295 | 1,502 | 41 | -410 | -346 | -182 | 4 | 54 | 55 | 71 | 75 | 150 | 158 | 253 | 136 | 493 | 571 | 389 | 207 | -202 | 547 | 303 | 120 | -33,616 | -6,953 | -4,795 | -2,953 | -7,519 | -3,166 | -1,155 | 51 | 666 | 1,091 | 334 | 28 | 3,640 | 3,215 | 1,897 | 671 | 3,431 | 2,398 | 1,210 | 607 | 3,011 | 3,251 | 2,587 |
| -88 | 2,427 | 1,920 | -165 | -78 | -128 | -117 | -55 | -86 | -62 | -248 | -191 | -92 | -56 | 191 | 192 | -43 | 34 | -161 | -158 | 12 | 77 | 53 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52 | 52 | 52 | 52 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 99 | 99 | 99 | -- | -- | -- | 0 | 0 | -0 | -0 | -0 | -- | 0 | 0 | 0 |
| 4 | 1,443 | 2,400 | -0 | 0 | 38,102 | 35,878 | -16 | -16 | -134,311 | -0 | -12 | 155 | 101 | 472 | 241 | 160 | 46,224 | 118 | 10 | 10 | 262 | 261 | 73 | 38 | 17 | -- | -- | -- | 10 | 0 | 0 | 0 | 141 | -4 | 2 | -- | 0 | 59 | -41 | -11 | 706 | 74 | -6 | 2 | -21 | 79 | 80 | 68 | 195 | 176 | 174 | 132 | -- | -- | -- | -- | -- | -- | -- | -- | -5 | 0 | 0 | -8 | 0 | 0 | 0 |
| -1,894 | -33,929 | 8,296 | 2,250 | 2,078 | 28,163 | 41,141 | 3,414 | 3,066 | -213,355 | 12,756 | 6,703 | 3,046 | -24,787 | 5,523 | 3,523 | 2,839 | -813 | 1,896 | 1,597 | 525 | 5,418 | 3,556 | 1,575 | 79 | -393 | -346 | -182 | 4 | 64 | 56 | 72 | 75 | 291 | 155 | 255 | 136 | 494 | 630 | 348 | 196 | 503 | 621 | 297 | 122 | -33,637 | -6,874 | -4,715 | -2,885 | -7,324 | -2,990 | -981 | 183 | 923 | 1,332 | 581 | 235 | 3,645 | 3,228 | 1,900 | 670 | 3,994 | 2,730 | 1,528 | 599 | 3,265 | 3,566 | 2,565 |
| -1,792 | -32,309 | 8,891 | 2,608 | 1,838 | 27,806 | 40,907 | 3,338 | 2,870 | -214,885 | 11,534 | 6,020 | 2,792 | -37,671 | 4,791 | 3,005 | 2,464 | 539 | 2,018 | 1,715 | 525 | 5,411 | 3,356 | 1,376 | 79 | -439 | -396 | -228 | 4 | 64 | 56 | 72 | 75 | 323 | 155 | 255 | 136 | 499 | 630 | 348 | 196 | 507 | 621 | 297 | 122 | -34,143 | -6,879 | -4,720 | -2,885 | -7,148 | -2,990 | -981 | 165 | 532 | 981 | 377 | 98 | 2,334 | 2,181 | 1,296 | 449 | 2,628 | 1,812 | 1,008 | 401 | 2,152 | 2,614 | 2,041 |
| -1,918 | -45,370 | -4,482 | -915 | 1,670 | -24,477 | 4,825 | 3,181 | 2,827 | -81,074 | 11,145 | 5,724 | 2,661 | -38,248 | 4,086 | 2,495 | 2,323 | -34,181 | 1,900 | 1,705 | 515 | 5,168 | 3,101 | 1,308 | 41 | -456 | -396 | -228 | 4 | 54 | 55 | 71 | 75 | 182 | 158 | 253 | 136 | 498 | -- | 389 | -- | -198 | -- | 303 | -- | -34,122 | 0 | -4,800 | -- | -7,342 | -- | -1,155 | 0 | 175 | 0 | 118 | -- | 2,328 | 0 | 1,293 | -- | 2,251 | 1,589 | 795 | -- | 1,985 | 2,510 | 2,056 |
| -473 | 4,943 | 15,111 | 12,959 | -4,480 | 2,141 | -2,264 | -5,452 | -4,768 | 9,466 | -1,311 | -1,145 | 909 | 4,855 | -6,856 | 6,378 | 4,993 | 6,710 | 776 | 286 | -919 | 1,219 | 1,057 | 2,351 | 352 | -44 | -567 | -445 | 189 | 590 | 349 | 242 | 236 | -976 | -1,184 | -1,004 | 137 | 84 | 376 | 111 | 54 | 2,113 | 4,360 | 4,221 | 2,154 | 1,663 | 2,510 | -4,355 | -1,383 | 4,257 | 10,456 | 5,607 | 6,424 | -13,291 | -3,900 | -9,684 | -9,117 | 2,397 | 9,724 | 7,748 | -252 | 1,603 | 688 | -1,425 | -509 | 12,564 | 3,131 | 5,085 |
| -1,370 | 935 | 3,202 | 642 | -1,312 | 706 | -4,118 | -5,030 | -5,172 | 410 | -5,316 | -3,853 | -958 | -49,780 | -53,878 | -23,172 | -23,206 | 39,862 | -5,565 | -4,998 | -1,487 | 19,333 | 20,048 | 20,199 | 350 | -44 | -567 | -445 | 189 | 531 | 300 | 223 | 217 | -688 | -959 | -1,103 | 497 | 1,256 | 639 | 87 | 40 | 135 | -193 | -209 | -1 | -14,108 | -3,735 | -4,164 | -789 | 1,114 | 837 | 5,207 | 7,394 | 2,928 | 3,929 | 2,704 | 114 | 1,517 | 9,301 | 7,246 | 9,677 | 879 | -402 | -1,384 | -391 | 895 | 2,867 | 1,555 |
| 128,810 | 132,461 | 182,718 | 184,079 | 185,135 | 179,101 | 203,552 | 205,471 | 198,979 | 194,811 | 289,098 | 283,324 | 279,989 | 278,461 | 312,240 | 328,344 | 322,503 | 318,309 | 107,325 | 107,008 | 112,611 | 111,739 | 110,943 | 108,735 | 11,232 | 11,088 | 11,043 | 11,232 | 11,937 | 11,877 | 11,867 | 11,954 | 11,930 | 11,893 | 12,337 | 12,616 | 15,153 | 15,448 | 15,056 | 15,008 | 15,707 | 17,798 | 18,728 | 18,780 | 26,433 | 28,721 | 58,414 | 63,207 | 69,803 | 66,212 | 64,240 | 70,172 | 77,505 | 70,884 | 61,718 | 64,890 | 62,773 | 55,359 | 57,772 | 57,997 | 57,433 | 47,482 | 50,816 | 48,191 | -- | 47,741 | 49,343 | 44,644 |
| 47,058 | 49,999 | 66,566 | 67,051 | 80,569 | 73,274 | 67,157 | 68,288 | 63,170 | 58,107 | 103,625 | 97,903 | 94,043 | 92,567 | 119,134 | 134,178 | 127,083 | 121,568 | 26,708 | 26,404 | 32,048 | 30,596 | 31,564 | 29,820 | 1,878 | 1,548 | 1,275 | 1,279 | 1,752 | 1,506 | 1,309 | 1,253 | 1,045 | 825 | 1,279 | 1,422 | 3,787 | 3,904 | 3,275 | 3,060 | 3,568 | 5,467 | 2,501 | 2,361 | 5,585 | 7,537 | 27,944 | 32,246 | 38,316 | 34,222 | 35,448 | 40,717 | 47,642 | 40,636 | 31,720 | 34,253 | 28,356 | 20,584 | 25,699 | 26,843 | 27,924 | 19,282 | 22,353 | 19,285 | -- | 17,840 | 18,526 | 13,677 |
| 113,351 | 115,241 | 135,573 | 143,253 | 145,210 | 141,004 | 152,091 | 187,232 | 181,548 | 180,249 | 48,022 | 47,762 | 47,655 | 48,919 | 40,347 | 58,237 | 52,937 | 51,207 | 9,420 | 9,405 | 17,216 | 16,869 | 18,128 | 17,859 | 2,081 | 2,015 | 1,932 | 1,969 | 2,457 | 2,416 | 2,429 | 2,515 | 2,503 | 2,557 | 3,086 | 3,280 | 6,028 | 6,481 | 6,103 | 6,337 | 7,189 | 9,475 | 17,230 | 17,606 | 25,535 | 27,945 | 28,969 | 31,590 | 36,346 | 29,734 | 23,598 | 27,556 | 33,865 | 27,409 | 17,793 | 21,495 | 19,658 | 12,341 | 14,674 | 15,782 | 16,066 | 22,574 | 26,725 | 24,906 | -- | 24,944 | 28,701 | 26,618 |
| 16,239 | 18,067 | 27,449 | 35,181 | 37,138 | 32,931 | 40,677 | 39,925 | 34,240 | 32,942 | 35,037 | 34,778 | 34,670 | 35,934 | 40,170 | 58,084 | 52,796 | 51,058 | 9,262 | 9,238 | 17,030 | 16,774 | 18,066 | 17,808 | 2,081 | 2,015 | 1,932 | 1,969 | 2,457 | 2,416 | 2,429 | 2,515 | 2,503 | 2,557 | 3,086 | 3,280 | 6,028 | 6,481 | 6,103 | 6,337 | 7,189 | 9,475 | 14,930 | 15,306 | 23,235 | 25,645 | 26,656 | 29,277 | 34,021 | 27,409 | 21,260 | 25,219 | 31,515 | 25,059 | 15,843 | 19,545 | 17,708 | 10,391 | 12,724 | 13,832 | 5,616 | 10,560 | 14,782 | 12,583 | -- | 12,549 | 12,085 | 9,253 |
| 15,049 | 16,841 | 46,996 | 40,713 | 39,943 | 38,105 | 51,478 | 18,250 | 17,432 | 14,562 | 241,076 | 235,562 | 232,334 | 229,542 | 271,893 | 270,107 | 269,566 | 267,102 | 97,905 | 97,602 | 95,395 | 94,870 | 92,815 | 90,876 | 9,151 | 9,073 | 9,110 | 9,263 | 9,480 | 9,461 | 9,438 | 9,439 | 9,427 | 9,337 | 9,251 | 9,336 | 9,126 | 8,967 | 8,953 | 8,671 | 8,519 | 8,323 | 1,498 | 1,174 | 898 | 777 | 29,445 | 31,618 | 33,457 | 36,479 | 40,643 | 42,616 | 43,640 | 43,475 | 43,925 | 43,395 | 43,115 | 43,018 | 43,038 | 42,153 | 41,306 | 24,847 | 24,031 | 23,227 | -- | 22,739 | 20,587 | 17,973 |
| -11.30 | 147.19 | 20.90 | 6.62 | 4.71 | 100.82 | 119.59 | 20.56 | 17.94 | -176.13 | 4.90 | 2.59 | 1.30 | -14.10 | 1.78 | 1.12 | 0.92 | 0.49 | 2.09 | 1.79 | 0.55 | 8.28 | 6.06 | 3.76 | 0.87 | -4.73 | -4.27 | -2.00 | 0.04 | 0.68 | 0.59 | 0.77 | 0.80 | 3.53 | 1.70 | 2.79 | 1.50 | 5.77 | 7.29 | 4.10 | 2.33 | 7.19 | 57.13 | 5.69 | 14.55 | -189.61 | -20.82 | -13.83 | -11.53 | -17.91 | -- | -2.28 | 0.00 | 1.23 | 0.00 | 0.87 | -- | 5.76 | 0.00 | 4.00 | -- | 11.05 | 7.70 | 4.34 | -- | 9.93 | 13.56 | 12.04 |
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(%) | -1.37 | -24.39 | 4.88 | 1.35 | 0.99 | 15.52 |
| 主营业务利润率(%) | 19.78 | -2.04 | 11.32 | 18.99 | 33.08 | 26.16 |
| 总资产净利润率(%) | -1.35 | -20.74 | 4.92 | 1.37 | 1.00 | 14.87 |
| 成本费用利润率(%) | -23.42 | -63.25 | 22.72 | 10.16 | 21.10 | 53.59 |
| 营业利润率(%) | -27.11 | -81.23 | 17.35 | 9.97 | 17.03 | -15.74 |
| 主营业务成本率(%) | 80.26 | 101.82 | 88.45 | 80.78 | 66.60 | 73.49 |
| 销售净利率(%) | -25.16 | -74.20 | 26.21 | 11.04 | 14.98 | 44.03 |
| 净资产收益率(%) | -11.91 | -191.85 | 18.92 | 6.41 | 4.60 | 72.97 |
| 股本报酬率(%) | -1.17 | -20.66 | 5.90 | 2.24 | 1.21 | 19.15 |
| 净资产报酬率(%) | -11.39 | -181.23 | 18.90 | 8.29 | 4.58 | 75.91 |
| 资产报酬率(%) | -1.37 | -23.56 | 4.88 | 1.84 | 0.99 | 16.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.30 | 21.15 | 18.74 | 17.12 | 13.81 | 9.40 |
| 非主营比重(%) | 4.47 | -11.40 | 52.07 | -7.35 | -3.73 | 134.84 |
| 主营利润比重(%) | -73.12 | 2.62 | 46.36 | 190.50 | 194.21 | 58.65 |
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(%) | 2.90 | 2.77 | 2.43 | 1.91 | 2.17 | 2.23 |
| 速动比率(%) | 2.85 | 2.73 | 2.41 | 1.90 | 2.17 | 2.23 |
| 现金比率(%) | 108.64 | 105.24 | 72.25 | 36.44 | 29.13 | 35.92 |
| 利息支付倍数(%) | -1,722.45 | -4,548.44 | 2,624.48 | 7,875.47 | 17,184.84 | 10,969.69 |
| 资产负债率(%) | 88.00 | 87.00 | 74.20 | 77.82 | 78.43 | 78.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 12.00 | 13.00 | 25.80 | 22.18 | 21.57 | 21.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 300.01 | -- | 682.97 | -- | 594.76 |
| 负债与所有者权益比率(%) | 733.26 | 669.23 | 287.57 | 350.88 | 363.71 | 370.12 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.91 | -- | 87.01 | -- | 85.10 |
| 资本固定化比率(%) | 528.84 | 478.87 | 246.37 | 286.65 | 261.90 | 277.79 |
| 产权比率(%) | 105.05 | 104.92 | 58.22 | 86.17 | 93.02 | 86.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.33 | -- | 3.25 | -- | 3.58 |
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(%) | -42.62 | -31.03 | -29.24 | -20.21 | -14.67 | 6.01 |
| 净利润增长率(%) | -196.35 | -216.23 | -78.21 | -25.12 | -36.30 | -- |
| 净资产增长率(%) | -61.28 | -54.80 | -8.39 | 123.84 | 129.04 | 161.62 |
| 总资产增长率(%) | -30.42 | -26.04 | -10.24 | -10.41 | -6.96 | -8.06 |
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) | 0.51 | 2.25 | 1.49 | 0.96 | 0.50 | 2.97 |
| 应收账款周转天数(天) | 177.76 | 160.24 | 181.50 | 186.63 | 180.54 | 121.02 |
| 存货周转率(次) | 8.26 | 74.88 | 89.34 | 105.78 | -- | -- |
| 固定资产周转率(次) | -- | 7.17 | -- | 3.65 | -- | 9.65 |
| 总资产周转率(次) | 0.05 | 0.28 | 0.19 | 0.12 | 0.07 | 0.34 |
| 存货周转天数(天) | 10.89 | 4.81 | 3.02 | 1.70 | -- | -- |
| 总资产周转天数(天) | 1,679.10 | 1,288.01 | 1,436.93 | 1,448.11 | 1,343.28 | 1,066.03 |
| 流动资产周转率(次) | 0.14 | 0.71 | 0.49 | 0.32 | 0.16 | 0.96 |
| 流动资产周转天数(天) | 623.70 | 509.55 | 555.44 | 559.53 | 567.47 | 374.57 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.11 | 0.44 | 0.57 | -0.37 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.08 | 0.07 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 1.70 | 5.20 | -2.45 | 0.08 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.04 | 0.11 | 0.09 | -0.03 | 0.02 |
| 现金流量比率(%) | -2.91 | 27.36 | 55.05 | 36.84 | -12.06 | 6.50 |
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