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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.98 | -0.04 | 0.03 | -0.07 | 0.21 | -0.08 | -0.82 | -0.57 | 0.08 | 0.13 | -0.27 | -0.28 | 0.97 | 1.15 | 0.70 | -0.20 | 0.04 | 0.10 | -0.24 | -0.21 | -0.39 | -0.06 | -0.20 | -0.12 | 0.31 | -0.08 | -0.21 | -0.15 | -0.30 | -0.19 | -0.23 | -0.22 | 0.26 | -0.18 | -0.28 | -0.27 | 0.46 | 0.54 | -0.19 | -0.27 | 0.33 | 0.33 | 0.02 | -0.14 | 0.25 | 0.20 | 0.03 | -0.09 | 0.19 | 0.15 | 0.02 | -0.02 | 0.09 | 0.08 | 0.03 | -0.03 | 0.36 | 0.26 | 0.11 | 0.30 | 0.18 | 0.25 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.44 | 3.71 | 3.63 | 3.90 | 3.91 | 3.59 | 3.48 | 3.62 | 3.57 | 3.43 | 3.34 | 3.48 | 3.45 | 3.32 | 3.28 | 3.30 | 3.29 | 3.24 | 4.79 | 4.83 | 4.72 | 4.63 | 4.24 | -- | 3.92 | 3.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.13 | -0.07 | 1.06 | 0.93 | 0.46 | 0.23 | 1.02 | 0.78 | 0.23 | -0.05 | 0.87 | 0.72 | 0.25 | 0.04 | 0.21 | 0.17 | -0.06 | -0.05 | 0.21 | 0.28 | 0.16 | 1.07 | -- | 1.14 | 0.43 |
| 5,847 | 43,457 | 36,093 | 25,116 | 8,894 | 40,535 | 25,255 | 9,740 | 2,983 | 67,664 | 52,254 | 28,312 | 10,852 | 64,820 | 50,361 | 26,681 | 10,967 | 53,944 | 39,384 | 21,487 | 9,197 | 45,136 | 35,439 | 20,154 | 9,197 | 42,864 | 33,019 | 17,184 | 7,048 | 38,630 | 28,995 | 15,405 | 6,152 | 34,280 | 26,793 | 14,127 | 5,054 | 36,983 | 28,464 | 14,564 | 4,298 | 37,544 | 29,199 | 15,343 | 4,233 | 33,899 | 24,961 | 15,209 | 3,824 | 24,790 | 18,693 | 9,275 | 3,377 | 18,157 | 12,772 | 7,104 | 2,898 | 16,978 | 12,657 | 6,941 | 18,412 | 13,686 | 16,198 | 15,929 |
| 1,425 | 19,322 | 17,989 | 12,925 | 3,872 | 15,460 | 8,334 | -850 | -1,934 | 38,125 | 30,068 | 14,800 | 4,661 | 35,432 | 27,836 | 12,904 | 4,743 | 27,893 | 20,960 | 9,988 | 3,687 | 22,208 | 18,559 | 9,466 | 4,072 | 20,092 | 15,639 | 6,829 | 2,345 | 17,189 | 13,014 | 5,682 | 1,953 | 14,548 | 11,562 | 5,015 | 1,080 | 16,830 | 13,510 | 5,999 | 1,027 | 18,985 | 15,409 | 7,630 | 1,825 | 15,683 | 11,677 | 6,496 | 1,621 | 13,150 | 10,227 | 4,983 | 1,837 | 9,129 | 6,366 | 3,282 | 1,292 | 8,730 | 6,784 | 3,564 | 7,571 | 5,284 | 6,846 | 7,857 |
| -2,182 | -12,991 | 2,504 | 2,626 | -705 | 5,704 | 338 | -11,408 | -8,052 | 9,117 | 8,347 | -674 | -2,882 | 21,076 | 21,603 | 12,482 | -1,688 | 5,196 | 5,858 | -1,519 | -2,331 | -753 | 3,614 | -444 | -854 | 9,394 | 3,281 | -1,673 | -1,993 | 253 | 461 | -1,945 | -2,497 | 6,930 | 1,022 | -2,027 | -2,899 | 9,160 | 9,352 | -948 | -2,855 | 7,885 | 7,212 | 1,889 | -1,224 | 6,016 | 4,365 | 1,493 | -785 | 5,302 | 4,318 | 1,296 | 123 | 3,197 | 2,387 | 926 | -107 | 3,771 | 2,982 | 1,203 | 3,229 | 2,147 | 2,690 | 3,030 |
| -58 | -2,344 | -238 | -226 | -117 | 15,636 | 10,399 | 3,029 | -118 | -250 | 40 | 44 | 76 | 14,417 | 12,698 | 12,748 | -221 | 1,204 | 1,074 | -300 | -242 | -1,612 | -398 | -326 | -226 | 5,803 | -729 | -517 | -269 | -202 | -287 | 104 | -81 | 6,577 | -42 | 50 | -16 | 6,421 | 6,521 | -24 | -92 | 8 | 1 | -26 | -8 | 8 | -95 | -64 | -29 | 2 | 2 | 0 | 0 | 5 | -- | -- | -- | 264 | 14 | 1 | -181 | -92 | 227 | -196 |
| 2 | -1,009 | -29 | 56 | -22 | 25 | 9 | -54 | -2 | -387 | -275 | -88 | -3 | -247 | -5 | 47 | 14 | 466 | -75 | 159 | 57 | 339 | 172 | 59 | -23 | 175 | 86 | 138 | 67 | 159 | 204 | 103 | 22 | -127 | -91 | -80 | -28 | -29 | 5 | 7 | -45 | -65 | -76 | -28 | 3 | -377 | -53 | -43 | -23 | -419 | -418 | -80 | -0 | -289 | -- | -78 | -- | -- | -7 | -- | 0 | -9 | 20 | -14 |
| -2,181 | -13,999 | 2,475 | 2,682 | -727 | 5,728 | 347 | -11,462 | -8,054 | 8,730 | 8,072 | -762 | -2,886 | 20,829 | 21,598 | 12,529 | -1,674 | 5,662 | 5,783 | -1,361 | -2,275 | -415 | 3,786 | -384 | -876 | 9,569 | 3,367 | -1,535 | -1,926 | 412 | 665 | -1,841 | -2,476 | 6,803 | 931 | -2,107 | -2,927 | 9,131 | 9,356 | -941 | -2,900 | 7,820 | 7,137 | 1,862 | -1,221 | 5,640 | 4,312 | 1,450 | -808 | 4,883 | 3,900 | 1,216 | 123 | 2,908 | 2,308 | 848 | -108 | 3,959 | 2,976 | 1,185 | 3,230 | 2,138 | 2,710 | 3,015 |
| -2,185 | -17,385 | -705 | 510 | -1,234 | 2,852 | -1,063 | -11,329 | -7,842 | 1,141 | 1,801 | -3,720 | -3,899 | 13,473 | 15,884 | 9,653 | -2,753 | 550 | 1,403 | -3,357 | -2,950 | -5,394 | -775 | -2,819 | -1,673 | 4,301 | -1,089 | -2,931 | -2,100 | -3,727 | -2,316 | -2,734 | -2,586 | 3,123 | -2,114 | -3,364 | -3,258 | 5,521 | 6,475 | -2,314 | -3,264 | 4,015 | 3,963 | 231 | -1,678 | 2,976 | 2,376 | 366 | -1,127 | 2,222 | 1,767 | 287 | -196 | 1,131 | 963 | 398 | -268 | 2,144 | 1,477 | 539 | 1,517 | 915 | 1,228 | 1,321 |
| -2,982 | -24,184 | -1,485 | -247 | -1,669 | -16,043 | -13,535 | -15,255 | -7,963 | 212 | 1,272 | -4,246 | -4,229 | 501 | 3,492 | -2,736 | -2,800 | -3,013 | 51 | -3,518 | -3,019 | -5,850 | -952 | -2,881 | -1,650 | -2,583 | -1,181 | -3,077 | -2,166 | -4,357 | -3,015 | -3,353 | -2,607 | -3,680 | -2,284 | -3,545 | -3,346 | -1,165 | -- | -2,321 | -- | 4,069 | -- | 250 | -- | 3,348 | -- | 404 | -- | 2,633 | -- | 368 | 0 | 1,104 | 0 | 460 | -- | 1,583 | 0 | 615 | 1,515 | -- | 761 | 1,333 |
| -1,255 | 9,575 | 7,809 | 7,592 | -2,144 | 13,517 | 953 | -5,385 | -4,615 | 29,228 | 19,763 | 7,598 | -545 | 24,831 | 23,211 | 12,084 | 1,885 | 16,418 | 7,766 | 5,397 | -1,325 | 3,803 | 2,781 | 715 | -3,368 | 3,000 | 5,479 | -934 | -2,240 | 9,509 | 8,398 | 6,306 | 1,210 | 3,973 | 7,488 | 2,581 | -739 | 7,246 | 8,539 | 1,532 | -801 | 12,717 | 11,162 | 5,468 | 2,748 | 12,229 | 9,315 | 2,771 | -552 | 10,489 | 8,631 | 2,967 | 474 | 2,565 | 2,040 | -769 | -389 | 1,656 | 2,235 | 811 | 5,344 | 1,663 | 5,703 | 2,167 |
| -51,779 | -5,063 | -2,246 | -12,269 | 834 | 25,863 | -600 | -13,517 | -5,502 | -31,611 | -17,649 | -7,956 | -10,117 | 55,972 | 36,532 | 18,727 | -1,182 | -1,721 | 9,333 | -3,409 | -1,821 | -7,340 | 720 | -2,451 | -6,296 | -19,466 | -22,575 | -8,649 | -8,199 | 23,626 | -5,211 | -510 | -3,079 | -759 | 17,571 | 16,144 | -1,257 | 3,391 | 4,087 | 394 | 11,370 | 2,200 | -734 | 327 | -2,532 | -524 | -1,234 | -3,520 | 1,106 | 443 | 2,554 | 486 | 1,250 | -5,741 | -4,476 | -5,953 | -1,345 | 8,792 | 15,347 | 2,480 | -2,517 | -2,989 | 4,638 | -4,382 |
| 241,629 | 255,198 | 274,053 | 263,770 | 269,819 | 271,300 | 265,015 | 256,591 | 283,768 | 287,605 | 314,113 | 298,416 | 300,071 | 286,383 | 269,752 | 254,150 | 266,005 | 267,218 | 270,256 | 259,694 | 258,734 | 257,439 | 240,284 | 230,039 | 221,402 | 223,830 | 210,960 | 216,280 | 209,349 | 209,069 | 175,516 | 173,188 | 168,159 | 167,195 | 169,484 | 159,087 | 143,776 | 141,978 | 133,333 | 128,614 | 135,824 | 120,807 | 111,771 | 109,571 | 101,284 | 100,049 | 96,075 | 91,263 | 89,684 | 84,614 | 86,170 | 82,328 | 80,351 | 77,207 | 76,143 | 72,434 | 74,416 | 74,061 | 76,381 | 59,732 | 52,850 | -- | 53,093 | 51,049 |
| 63,183 | 63,193 | 65,378 | 52,835 | 66,613 | 63,334 | 46,891 | 37,444 | 57,952 | 63,485 | 84,315 | 97,553 | 96,672 | 94,522 | 70,210 | 54,450 | 40,461 | 41,512 | 49,443 | 39,874 | 43,066 | 41,827 | 43,552 | 35,841 | 32,413 | 38,641 | 28,082 | 48,999 | 50,440 | 56,127 | 28,177 | 29,000 | 28,928 | 31,678 | 50,648 | 48,549 | 33,353 | 34,554 | 35,419 | 33,754 | 43,986 | 32,297 | 29,574 | 29,855 | 27,063 | 29,020 | 34,664 | 33,031 | 32,681 | 29,871 | 23,944 | 21,756 | 22,457 | 20,926 | 21,033 | 19,894 | 23,652 | 24,501 | 30,000 | 14,422 | 11,163 | -- | 14,268 | 9,367 |
| 117,597 | 128,692 | 129,243 | 116,562 | 123,995 | 121,636 | 152,569 | 155,776 | 179,098 | 175,436 | 196,009 | 186,620 | 181,820 | 188,793 | 168,459 | 159,336 | 181,989 | 180,351 | 182,141 | 176,705 | 175,490 | 171,132 | 150,525 | 141,737 | 103,029 | 103,729 | 96,404 | 105,092 | 97,044 | 94,311 | 99,964 | 98,921 | 91,399 | 81,701 | 89,373 | 81,444 | 87,267 | 82,172 | 78,124 | 82,251 | 90,202 | 71,951 | 63,380 | 65,690 | 58,363 | 55,502 | 52,288 | 49,001 | 48,153 | 41,354 | 43,409 | 41,442 | 39,773 | 36,452 | 35,610 | 32,636 | 34,872 | 34,231 | 37,056 | 36,568 | 29,088 | -- | 31,023 | 29,506 |
| 73,251 | 81,365 | 79,669 | 66,243 | 71,883 | 68,096 | 78,140 | 92,018 | 100,401 | 93,252 | 106,083 | 91,695 | 80,819 | 84,568 | 118,551 | 104,955 | 114,651 | 110,726 | 103,844 | 96,864 | 89,690 | 82,930 | 95,580 | 88,146 | 82,848 | 83,222 | 66,415 | 79,489 | 75,897 | 73,343 | 59,216 | 55,664 | 54,283 | 44,401 | 42,909 | 36,177 | 43,106 | 45,418 | 58,804 | 61,248 | 63,758 | 50,162 | 23,816 | 25,881 | 31,073 | 28,213 | 27,888 | 23,701 | 22,853 | 24,154 | 28,209 | 26,042 | 24,373 | 24,052 | 17,410 | 14,836 | 18,072 | 21,831 | 25,076 | 31,588 | 26,608 | -- | 26,043 | 15,006 |
| 119,817 | 122,116 | 139,502 | 141,975 | 140,684 | 144,585 | 107,140 | 95,843 | 99,379 | 106,576 | 111,519 | 110,353 | 117,142 | 96,072 | 98,484 | 92,252 | 79,846 | 82,599 | 83,452 | 78,692 | 79,317 | 82,267 | 86,921 | 84,877 | 94,114 | 95,787 | 90,397 | 88,555 | 89,386 | 91,486 | 52,583 | 52,165 | 53,818 | 57,638 | 52,394 | 51,128 | 49,877 | 53,135 | 53,296 | 44,507 | 43,557 | 46,821 | 46,929 | 43,037 | 41,727 | 43,406 | 42,805 | 41,170 | 40,087 | 41,814 | 41,359 | 39,880 | 39,397 | 39,592 | 39,425 | 38,860 | 38,354 | 38,622 | 37,726 | 21,738 | 23,762 | -- | 19,584 | 18,844 |
| -1.81 | -13.04 | -0.50 | 0.36 | -0.86 | 2.64 | -0.99 | -11.19 | -7.70 | 1.08 | 1.66 | -3.45 | -4.14 | 15.08 | 16.13 | 11.04 | -3.39 | 0.67 | 1.69 | -4.17 | -3.65 | -6.11 | -0.84 | -3.03 | -1.76 | 4.59 | -1.20 | -3.26 | -2.32 | -6.20 | -4.27 | -5.03 | -4.65 | 5.64 | -4.06 | -6.47 | -6.33 | 11.14 | 12.94 | -5.07 | -7.00 | 8.90 | 8.73 | 0.53 | -4.00 | 6.98 | 5.55 | 0.89 | -2.81 | 5.46 | -- | 0.72 | 0.00 | 2.89 | 0.00 | 1.03 | -- | 7.81 | 0.00 | -- | 7.45 | -- | 6.39 | 7.20 |
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(%) | -0.98 | -6.99 | -0.09 | 0.34 | -0.43 | 0.99 |
| 主营业务利润率(%) | 24.38 | 44.46 | 49.84 | 51.46 | 43.53 | 38.14 |
| 总资产净利润率(%) | -0.95 | -6.78 | -0.09 | 0.33 | -0.43 | 0.96 |
| 成本费用利润率(%) | -27.59 | -33.76 | 7.48 | 11.88 | -7.35 | 11.22 |
| 营业利润率(%) | -37.32 | -29.89 | 6.94 | 10.46 | -7.92 | 14.07 |
| 主营业务成本率(%) | 73.97 | 54.45 | 49.22 | 47.64 | 55.42 | 60.92 |
| 销售净利率(%) | -40.35 | -41.05 | -0.70 | 3.53 | -13.18 | 6.63 |
| 净资产收益率(%) | -1.82 | -14.24 | -0.51 | 0.36 | -0.88 | 1.97 |
| 股本报酬率(%) | -13.31 | 310.20 | -1.43 | 398.43 | -6.61 | 382.80 |
| 净资产报酬率(%) | -1.90 | 43.48 | -0.18 | 47.99 | -0.80 | 45.35 |
| 资产报酬率(%) | -0.98 | 21.55 | -0.09 | 26.78 | -0.43 | 25.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 59.53 | 39.88 | 41.51 | 41.35 | 54.66 | 64.07 |
| 非主营比重(%) | 2.56 | 23.95 | -10.80 | -6.35 | 19.15 | 273.38 |
| 主营利润比重(%) | -65.37 | -138.02 | 726.92 | 481.87 | -532.72 | 269.88 |
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(%) | 0.86 | 0.78 | 0.82 | 0.80 | 0.93 | 0.93 |
| 速动比率(%) | 0.85 | 0.77 | 0.81 | 0.79 | 0.92 | 0.93 |
| 现金比率(%) | 2.91 | 66.26 | 71.12 | 70.40 | 83.10 | 86.50 |
| 利息支付倍数(%) | -269.16 | -612.24 | 165.14 | 206.51 | 40.30 | 165.45 |
| 资产负债率(%) | 48.67 | 50.43 | 47.16 | 44.19 | 45.96 | 44.83 |
| 长期债务与营运资金比率(%) | -1.54 | -0.88 | -1.14 | -1.23 | -4.24 | -4.79 |
| 股东权益比率(%) | 51.33 | 49.57 | 52.84 | 55.81 | 54.05 | 55.17 |
| 长期负债比率(%) | 6.43 | 6.26 | 5.93 | 6.24 | 8.27 | 8.41 |
| 股东权益与固定资产比率(%) | -- | 102.55 | -- | 115.41 | -- | 114.17 |
| 负债与所有者权益比率(%) | 94.81 | 101.73 | 89.25 | 79.18 | 85.03 | 81.27 |
| 长期资产与长期资金比率(%) | 127.86 | 134.75 | 129.56 | 128.87 | 120.85 | 120.57 |
| 资本化比率(%) | 11.13 | 11.22 | 10.09 | 10.06 | 13.27 | 13.23 |
| 固定资产净值率(%) | -- | 62.88 | -- | 64.65 | -- | 66.79 |
| 资本固定化比率(%) | 143.87 | 151.78 | 144.10 | 143.29 | 139.35 | 138.96 |
| 产权比率(%) | 71.58 | 76.95 | 66.24 | 56.19 | 64.60 | 60.75 |
| 清算价值比率(%) | 259.71 | 250.70 | 274.15 | 305.45 | 280.77 | 292.59 |
| 固定资产比重(%) | -- | 48.34 | -- | 48.36 | -- | 48.32 |
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(%) | -34.25 | 7.21 | 42.91 | 157.88 | 198.19 | -40.09 |
| 净利润增长率(%) | -- | -763.75 | -- | -- | -- | 13.03 |
| 净资产增长率(%) | -14.94 | -15.47 | 28.78 | 46.02 | 39.32 | 33.43 |
| 总资产增长率(%) | -10.45 | -5.93 | 3.41 | 2.80 | -4.92 | -5.67 |
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) | 5.45 | 46.06 | 44.14 | 27.39 | 9.79 | 31.97 |
| 应收账款周转天数(天) | 16.52 | 7.82 | 6.12 | 6.57 | 9.19 | 11.26 |
| 存货周转率(次) | 6.39 | 48.28 | 40.53 | 28.46 | 15.30 | 80.56 |
| 固定资产周转率(次) | -- | 0.34 | -- | 0.19 | -- | 0.31 |
| 总资产周转率(次) | 0.02 | 0.17 | 0.13 | 0.09 | 0.03 | 0.15 |
| 存货周转天数(天) | 14.09 | 7.46 | 6.66 | 6.32 | 5.88 | 4.47 |
| 总资产周转天数(天) | 3,829.79 | 2,180.50 | 2,039.27 | 1,916.93 | 2,735.56 | 2,481.05 |
| 流动资产周转率(次) | 0.09 | 0.69 | 0.56 | 0.43 | 0.14 | 0.64 |
| 流动资产周转天数(天) | 972.97 | 524.09 | 481.46 | 416.28 | 657.41 | 563.12 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.22 | 0.22 | 0.30 | -0.24 | 0.33 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.03 | 0.03 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 8.57 | -- | 5.03 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.07 | 0.06 | 0.07 | -0.02 | 0.11 |
| 现金流量比率(%) | -1.71 | 11.77 | 9.80 | 11.46 | -2.98 | 19.85 |
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