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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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.27 | 0.21 | 0.15 | 0.06 | 0.19 | 0.09 | 0.03 | -0.03 | 0.14 | 0.10 | 0.06 | 0.00 | 0.14 | 0.09 | 0.05 | 0.00 | 0.13 | 0.08 | 0.05 | -0.00 | 0.11 | 0.05 | 0.03 | -0.04 | -0.76 | -0.39 | -0.30 | -0.16 | 0.03 | 0.00 | 0.01 | -0.02 | 0.12 | -0.10 | -0.02 | -0.04 | 0.13 | 0.05 | -0.09 | -0.10 | -0.13 | -0.03 | -0.05 | -0.06 | 0.23 | 0.13 | 0.09 | 0.02 | 0.18 | 0.12 | 0.15 | 0.03 | 0.32 | 0.28 | 0.22 | 0.06 | 0.38 | 0.27 | 0.21 | 0.38 | 0.30 | 0.15 | 0.33 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 4.80 | 4.67 | 4.66 | 4.76 | 4.86 | 4.84 | 5.03 | 5.09 | 4.99 | 4.95 | 4.90 | 4.86 | 4.80 | 7.31 | 3.88 | 3.85 | 3.82 | 3.76 | 3.60 | 3.54 | 3.43 | 1.91 | -- | -- | -- | 1.62 | 1.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.13 | -0.10 | 0.06 | 0.17 | -0.40 | -0.59 | -0.36 | -0.83 | -0.80 | -0.59 | -0.20 | 0.05 | 0.07 | 0.69 | -0.28 | -0.21 | -0.18 | -0.39 | -0.37 | 0.35 | 0.00 | 0.10 | 0.59 | -- | -0.21 | 0.22 | -0.15 |
| 48,625 | 239,457 | 175,981 | 115,708 | 45,953 | 202,934 | 144,822 | 90,858 | 30,938 | 200,610 | 147,939 | 89,095 | 32,232 | 172,016 | 116,052 | 77,053 | 27,536 | 155,909 | 100,674 | 64,064 | 31,343 | 121,334 | 91,767 | 59,549 | 26,317 | 98,306 | 80,623 | 55,824 | 23,602 | 122,467 | 85,703 | 67,385 | 34,357 | 114,481 | 107,856 | 69,819 | 39,958 | 140,446 | 157,612 | 87,010 | 32,773 | 149,432 | 140,443 | 95,842 | 40,081 | 125,346 | 116,015 | 69,001 | 29,782 | 78,245 | 62,985 | 37,850 | 11,625 | 74,021 | 59,122 | 36,785 | 16,089 | 55,281 | 38,056 | 23,265 | 54,339 | 40,260 | 28,826 | 37,923 | 24,284 |
| 9,583 | 53,415 | 35,776 | 23,711 | 9,764 | 41,310 | 24,370 | 14,043 | 2,163 | 41,810 | 29,219 | 19,735 | 5,170 | 35,025 | 21,186 | 13,957 | 3,683 | 29,371 | 19,508 | 11,834 | 2,910 | 22,097 | 16,731 | 11,378 | 3,343 | 5,398 | 7,293 | 5,142 | 830 | 22,722 | 15,198 | 9,977 | 3,903 | 18,982 | 14,225 | 10,489 | 4,382 | 21,904 | 15,779 | 9,337 | 3,747 | 22,035 | 15,577 | 8,992 | 2,760 | 18,692 | 11,250 | 7,032 | 2,518 | 10,292 | 6,511 | 4,244 | 1,426 | 9,670 | 7,545 | 5,225 | 1,968 | 7,851 | 5,752 | 3,830 | 6,758 | 4,989 | 3,081 | 5,146 | 3,987 |
| 2,821 | 17,985 | 14,689 | 10,369 | 4,311 | 15,107 | 6,951 | 2,699 | -2,771 | 13,733 | 9,315 | 5,984 | 317 | 11,846 | 6,834 | 4,015 | -412 | 11,021 | 6,857 | 2,522 | -1,117 | -4,455 | 359 | 692 | -1,171 | -23,979 | -8,520 | -5,652 | -4,038 | 144 | 767 | 649 | -600 | 1,732 | -1,744 | 10 | -613 | -1,517 | 832 | -792 | -1,070 | -833 | 1,411 | 92 | -862 | 6,262 | 3,642 | 2,300 | 621 | 2,498 | 2,012 | 1,231 | 148 | 4,075 | 4,077 | 3,143 | 1,125 | 4,472 | 3,137 | 2,223 | 3,554 | 2,644 | 1,709 | 2,384 | 2,119 |
| 122 | 1,365 | 1,155 | 714 | 366 | 1,199 | 474 | 309 | 148 | 625 | 440 | 274 | 91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | 100 | -- | 7,120 | -- | -- | -- | 240 | 231 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | -17 | -15 | -- | 0 | -- |
| -18 | 193 | -73 | -51 | 3 | 90 | 20 | 23 | -2 | -112 | -62 | -14 | 120 | 122 | 111 | 113 | 119 | 70 | 950 | 2,051 | 751 | 8,709 | 2,615 | 1,485 | 521 | 3,844 | 2,190 | 1,013 | 498 | 3,934 | 1,650 | 1,090 | 377 | 4,804 | 1,928 | 1,136 | 201 | 7,423 | 3,168 | 865 | 312 | 1,378 | 732 | 314 | 11 | 1,706 | 879 | 702 | 95 | 2,596 | 1,102 | 967 | 289 | 685 | -- | -- | -- | -- | -- | 0 | 244 | 220 | 70 | 141 | 59 |
| 2,803 | 18,178 | 14,616 | 10,319 | 4,314 | 15,198 | 6,971 | 2,722 | -2,773 | 13,621 | 9,252 | 5,970 | 437 | 11,968 | 6,945 | 4,128 | -293 | 11,091 | 7,806 | 4,573 | -366 | 4,253 | 2,975 | 2,177 | -651 | -20,135 | -6,330 | -4,639 | -3,541 | 4,078 | 2,416 | 1,738 | -223 | 6,535 | 185 | 1,146 | -412 | 5,906 | 4,000 | 73 | -758 | 545 | 2,143 | 406 | -851 | 7,968 | 4,521 | 3,002 | 716 | 5,094 | 3,115 | 2,198 | 437 | 4,760 | 4,142 | 3,197 | 1,132 | 4,896 | 3,137 | 2,224 | 3,798 | 2,864 | 1,779 | 2,525 | 2,178 |
| 2,104 | 13,305 | 10,333 | 7,192 | 3,074 | 7,941 | 3,643 | 1,477 | -1,423 | 6,147 | 4,121 | 2,568 | 137 | 6,032 | 3,719 | 2,315 | 99 | 5,407 | 3,570 | 2,011 | -87 | 2,122 | 845 | 501 | -655 | -13,231 | -6,723 | -5,305 | -2,844 | 547 | 13 | 188 | -385 | 2,018 | -1,746 | -412 | -746 | 2,248 | 806 | -1,516 | -1,740 | -2,356 | -486 | -932 | -1,135 | 4,002 | 2,271 | 1,538 | 410 | 2,955 | 1,809 | 1,430 | 274 | 2,912 | 2,556 | 2,040 | 546 | 2,889 | 1,896 | 1,413 | 2,617 | 2,051 | 1,018 | 2,290 | 2,080 |
| 1,244 | 10,465 | 9,019 | 6,533 | 2,701 | 4,339 | 1,921 | 222 | -1,781 | 4,064 | 3,349 | 2,068 | -103 | 3,672 | 1,911 | 1,167 | -456 | 1,981 | 2,149 | 950 | -492 | -2,305 | -562 | -227 | -917 | -15,326 | -8,023 | -5,974 | -3,210 | -2,015 | -970 | -466 | -684 | -6,584 | -3,098 | -1,243 | -884 | -2,683 | -- | -2,081 | -- | -3,181 | -- | -1,172 | -- | 2,879 | -- | 1,132 | 0 | 1,581 | 0 | 986 | 0 | 2,568 | 0 | 1,988 | -- | 2,652 | 0 | 1,413 | 2,586 | -- | 1,007 | -- | -- |
| -7,004 | -445 | -16,019 | -19,820 | -3,734 | -26,731 | -21,735 | -13,074 | -14,727 | 14,356 | -174 | -5,205 | -6,009 | 11,386 | 6,445 | 10,092 | -1,863 | -28,134 | -21,489 | -19,827 | -5,798 | -7,197 | -8,260 | -7,343 | -4,666 | -2,577 | -2,976 | 5,569 | -3,128 | 7,234 | 3,940 | 6,708 | -527 | 5,366 | 3,464 | 4,339 | 3,916 | 17,490 | 2,260 | -1,795 | 1,089 | 2,923 | -6,908 | -10,309 | -6,221 | -14,504 | -13,932 | -10,338 | -3,627 | 829 | 1,193 | 8,066 | -2,594 | -1,911 | -1,623 | -3,557 | -3,416 | 3,234 | 37 | 651 | 4,054 | 1,462 | -1,447 | 1,481 | -1,037 |
| -12,328 | -46,510 | -58,906 | -67,625 | -58,682 | 78,741 | -6,642 | 8,926 | -515 | 3,029 | 24,984 | -4,818 | 15,740 | -122 | 10,190 | 38,875 | 57,821 | -21,506 | -4,335 | -3,988 | -4,053 | 18,385 | 41,671 | -7,734 | -10,402 | 5,782 | -2,688 | 480 | -1,761 | 1,830 | 2,168 | 1,906 | -4,553 | 76 | -6,393 | -1,327 | -680 | -10,369 | -5,065 | -8,269 | -8,539 | 6,938 | -3,203 | 1,762 | 20,566 | -9,211 | -9,844 | -4,211 | -1,290 | 14,412 | 22,103 | 31,800 | 573 | -7,377 | -5,984 | -4,078 | 1,752 | 10,538 | 11,934 | 241 | 3,628 | 2,167 | -- | 924 | -895 |
| 583,726 | 576,476 | 573,324 | 552,896 | 523,189 | 558,934 | 450,834 | 463,984 | 450,597 | 442,580 | 458,356 | 411,494 | 412,068 | 387,235 | 401,900 | 412,687 | 421,739 | 356,870 | 385,304 | 385,985 | 344,015 | 332,772 | 357,912 | 303,913 | 279,927 | 286,669 | 300,447 | 292,227 | 295,488 | 289,687 | 294,376 | 284,408 | 278,205 | 278,285 | 275,744 | 279,197 | 270,093 | 262,154 | 278,078 | 270,240 | 266,274 | 267,335 | 261,506 | 264,092 | 269,632 | 242,337 | 234,307 | 231,591 | 213,224 | 204,296 | 198,874 | 198,272 | 102,509 | 88,558 | 82,548 | 76,798 | 76,553 | 64,038 | 63,231 | 46,174 | 42,296 | -- | -- | 35,134 | 26,468 |
| 371,125 | 366,033 | 368,818 | 354,893 | 336,145 | 373,051 | 271,739 | 281,159 | 267,431 | 257,923 | 278,199 | 234,663 | 234,639 | 211,402 | 225,037 | 235,582 | 245,577 | 180,931 | 207,073 | 209,871 | 169,005 | 158,029 | 183,240 | 129,564 | 106,978 | 114,602 | 128,444 | 122,405 | 128,224 | 122,271 | 131,522 | 124,599 | 118,983 | 118,930 | 113,798 | 117,956 | 108,193 | 100,704 | 120,434 | 112,492 | 108,752 | 110,813 | 109,247 | 113,687 | 121,743 | 93,148 | 90,634 | 94,552 | 79,158 | 73,216 | 75,713 | 85,426 | 42,366 | 37,787 | 39,795 | 41,555 | 47,398 | 41,193 | 42,918 | 28,519 | 26,079 | -- | -- | 20,545 | 16,020 |
| 279,248 | 274,947 | 276,566 | 256,487 | 229,572 | 264,630 | 239,669 | 249,829 | 240,701 | 229,523 | 245,883 | 201,967 | 200,068 | 175,686 | 194,808 | 207,758 | 220,681 | 152,632 | 183,447 | 188,851 | 151,364 | 139,750 | 166,418 | 204,921 | 183,373 | 188,243 | 193,936 | 191,316 | 193,474 | 181,660 | 188,509 | 179,053 | 174,449 | 172,717 | 177,028 | 179,973 | 171,272 | 158,287 | 177,162 | 173,067 | 170,218 | 167,720 | 160,980 | 164,954 | 167,972 | 137,859 | 132,715 | 131,243 | 114,605 | 111,802 | 107,995 | 106,405 | 61,187 | 47,021 | 41,687 | 36,830 | 38,568 | 25,839 | 26,641 | 28,270 | 25,042 | -- | -- | 22,128 | 15,702 |
| 234,433 | 229,587 | 222,330 | 201,329 | 196,623 | 232,106 | 203,120 | 213,068 | 202,809 | 190,436 | 212,930 | 178,876 | 169,348 | 149,726 | 138,089 | 142,610 | 154,339 | 108,298 | 158,948 | 166,572 | 128,501 | 116,898 | 139,818 | 174,702 | 151,484 | 159,730 | 121,745 | 121,147 | 126,965 | 114,939 | 121,144 | 112,518 | 107,548 | 105,765 | 164,947 | 167,888 | 160,729 | 147,550 | 161,034 | 153,858 | 150,981 | 148,356 | 134,800 | 136,946 | 129,487 | 99,681 | 91,711 | 90,633 | 78,123 | 75,094 | 69,904 | 66,417 | 44,211 | 36,365 | 30,481 | 29,040 | 29,904 | 19,322 | 22,822 | 24,447 | 22,270 | -- | -- | 20,659 | 13,326 |
| 265,379 | 262,945 | 259,325 | 256,356 | 258,828 | 258,195 | 177,048 | 176,501 | 177,781 | 179,894 | 179,889 | 178,271 | 180,098 | 179,847 | 177,602 | 176,137 | 177,626 | 177,508 | 175,615 | 174,096 | 170,206 | 170,286 | 169,164 | 76,966 | 75,782 | 76,375 | 81,153 | 82,835 | 85,199 | 87,962 | 87,420 | 87,518 | 86,873 | 87,204 | 83,438 | 84,718 | 85,170 | 85,831 | 83,861 | 81,539 | 81,315 | 83,055 | 84,924 | 84,479 | 87,768 | 88,903 | 87,187 | 86,454 | 85,326 | 84,916 | 83,770 | 85,138 | 35,487 | 35,213 | 34,913 | 34,397 | 32,903 | 32,357 | 31,364 | 13,047 | 12,318 | -- | -- | 11,069 | 10,147 |
| 0.80 | 5.12 | 3.98 | 2.76 | 1.19 | 4.37 | 2.02 | 0.82 | -0.80 | 3.41 | 2.28 | 1.42 | 0.08 | 3.34 | 2.07 | 1.30 | 0.06 | 3.11 | 2.06 | 1.17 | -0.05 | 1.83 | 0.87 | 0.65 | -0.86 | -16.15 | -7.95 | -6.22 | -3.29 | 0.62 | 0.02 | 0.22 | -0.44 | 2.32 | -2.06 | -0.48 | -0.87 | 2.66 | 0.97 | -1.84 | -2.12 | -2.75 | -0.56 | -1.07 | -1.28 | 4.60 | 2.64 | 1.80 | 0.48 | 4.59 | 0.00 | 3.25 | 0.00 | 8.63 | 0.00 | 6.11 | -- | 15.10 | 0.00 | -- | 22.38 | -- | -- | -- | 22.02 |
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(%) | 0.45 | 3.05 | 2.23 | 1.62 | 0.69 | 2.22 |
| 主营业务利润率(%) | 19.71 | 22.31 | 20.33 | 20.49 | 21.25 | 20.36 |
| 总资产净利润率(%) | 0.45 | 3.09 | 2.26 | 1.61 | 0.67 | 2.48 |
| 成本费用利润率(%) | 6.33 | 8.64 | 9.43 | 10.18 | 10.63 | 8.35 |
| 营业利润率(%) | 5.80 | 7.51 | 8.35 | 8.96 | 9.38 | 7.44 |
| 主营业务成本率(%) | 79.52 | 76.95 | 78.90 | 78.72 | 78.04 | 78.82 |
| 销售净利率(%) | 5.37 | 7.33 | 7.27 | 7.73 | 7.89 | 6.11 |
| 净资产收益率(%) | 0.79 | 5.06 | 3.98 | 2.81 | 1.19 | 3.08 |
| 股本报酬率(%) | 5.35 | 221.60 | 26.19 | 194.32 | 7.42 | 219.96 |
| 净资产报酬率(%) | 0.86 | 35.88 | 4.31 | 32.01 | 1.23 | 31.80 |
| 资产报酬率(%) | 0.45 | 18.77 | 2.23 | 17.16 | 0.69 | 16.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.79 | 10.15 | 8.42 | 8.05 | 9.60 | 10.08 |
| 非主营比重(%) | 3.72 | 8.57 | 7.40 | 6.42 | 8.57 | 8.49 |
| 主营利润比重(%) | 341.89 | 293.85 | 244.77 | 229.79 | 226.34 | 271.82 |
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(%) | 1.58 | 1.59 | 1.66 | 1.76 | 1.71 | 1.61 |
| 速动比率(%) | 0.91 | 0.93 | 0.90 | 0.96 | 0.91 | 1.00 |
| 现金比率(%) | 22.58 | 28.77 | 22.14 | 22.11 | 25.51 | 47.67 |
| 利息支付倍数(%) | 298.05 | 464.38 | 486.01 | 530.54 | 494.43 | 390.61 |
| 资产负债率(%) | 47.84 | 47.69 | 48.24 | 46.39 | 43.88 | 47.35 |
| 长期债务与营运资金比率(%) | 0.16 | 0.16 | 0.22 | 0.21 | 0.07 | 0.07 |
| 股东权益比率(%) | 52.16 | 52.31 | 51.76 | 53.61 | 56.12 | 52.65 |
| 长期负债比率(%) | 3.76 | 3.80 | 5.59 | 5.80 | 1.91 | 1.79 |
| 股东权益与固定资产比率(%) | -- | 239.36 | -- | 238.37 | -- | 232.07 |
| 负债与所有者权益比率(%) | 91.71 | 91.18 | 93.20 | 86.53 | 78.19 | 89.92 |
| 长期资产与长期资金比率(%) | 65.13 | 65.06 | 62.20 | 60.28 | 61.60 | 61.08 |
| 资本化比率(%) | 6.72 | 6.78 | 9.74 | 9.76 | 3.30 | 3.29 |
| 固定资产净值率(%) | -- | 58.16 | -- | 59.14 | -- | 60.97 |
| 资本固定化比率(%) | 69.82 | 69.79 | 68.91 | 66.80 | 63.70 | 63.16 |
| 产权比率(%) | 84.20 | 83.41 | 85.71 | 78.74 | 70.38 | 82.27 |
| 清算价值比率(%) | 218.11 | 219.07 | 215.70 | 225.94 | 240.37 | 219.52 |
| 固定资产比重(%) | -- | 21.85 | -- | 22.49 | -- | 22.69 |
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(%) | 5.82 | 18.00 | 21.52 | 27.35 | 48.53 | 1.16 |
| 净利润增长率(%) | -27.98 | 41.63 | 122.25 | 306.75 | -- | 6.07 |
| 净资产增长率(%) | 3.70 | 2.46 | 40.53 | 38.41 | 39.89 | 38.13 |
| 总资产增长率(%) | 11.57 | 3.14 | 27.17 | 19.16 | 16.11 | 26.29 |
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) | 0.57 | 3.36 | 2.19 | 1.54 | 0.65 | 3.57 |
| 应收账款周转天数(天) | 158.59 | 107.22 | 123.11 | 116.75 | 137.74 | 100.84 |
| 存货周转率(次) | 0.25 | 1.26 | 0.90 | 0.60 | 0.24 | 1.18 |
| 固定资产周转率(次) | -- | 1.89 | -- | 0.92 | -- | 1.56 |
| 总资产周转率(次) | 0.08 | 0.42 | 0.31 | 0.21 | 0.08 | 0.41 |
| 存货周转天数(天) | 361.16 | 285.94 | 300.84 | 298.21 | 374.06 | 306.28 |
| 总资产周转天数(天) | 1,073.99 | 853.49 | 868.73 | 864.97 | 1,060.07 | 888.23 |
| 流动资产周转率(次) | 0.13 | 0.65 | 0.47 | 0.32 | 0.13 | 0.64 |
| 流动资产周转天数(天) | 682.34 | 555.56 | 569.14 | 566.22 | 694.44 | 559.70 |
| 经营现金净流量对销售收入比率(%) | -0.14 | -0.00 | -0.09 | -0.17 | -0.08 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.03 | -0.04 | -0.01 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -2.68 | -0.03 | -1.25 | -2.22 | -1.03 | -2.16 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.00 | -0.06 | -0.08 | -0.02 | -0.10 |
| 现金流量比率(%) | -2.99 | -0.19 | -7.20 | -9.84 | -1.90 | -11.52 |
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