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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.05 | 0.05 | 0.03 | -0.01 | 0.07 | 0.06 | 0.03 | -0.02 | 0.04 | 0.04 | 0.02 | -0.01 | 0.03 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.00 | -0.00 | -0.02 | 0.02 | -0.01 | -0.02 | -0.05 | 0.03 | 0.02 | 0.01 | -0.05 | 0.05 | 0.05 | 0.02 | -0.03 | -0.50 | -0.31 | -0.23 | -0.13 | -0.43 | -0.23 | -0.16 | -0.10 | 0.08 | 0.04 | 0.02 | -0.03 | 0.07 | 0.03 | 0.00 | -0.01 | 0.08 | 0.08 | 0.05 | 0.00 | 0.18 | 0.13 | 0.09 | -- | 0.16 | 0.08 | 0.22 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 | 1.43 | 1.53 | 1.66 | 1.86 | 1.94 | 2.05 | 2.14 | 2.10 | 2.08 | 2.29 | 2.32 | 2.28 | 2.26 | 2.27 | 2.28 | 2.28 | 2.26 | 2.31 | 2.30 | 2.25 | 1.35 | 1.37 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.14 | -0.18 | 0.16 | 0.03 | -0.07 | -0.07 | 0.01 | -0.27 | -0.36 | -0.43 | 0.46 | 0.24 | 0.09 | -0.14 | 0.12 | -0.07 | -0.08 | -0.16 | 0.35 | 0.09 | 0.01 | 0.45 | -- | -0.07 | 0.36 | 0.45 |
| 18,652 | 126,083 | 90,138 | 56,361 | 20,881 | 119,470 | 83,673 | 45,085 | 12,147 | 116,624 | 85,021 | 50,266 | 18,793 | 97,788 | 70,036 | 42,340 | 14,577 | 90,022 | 66,011 | 40,427 | 14,658 | 77,789 | 54,391 | 32,352 | 11,258 | 68,420 | 49,301 | 29,193 | 10,575 | 84,539 | 62,466 | 40,424 | 15,700 | 89,343 | 64,975 | 39,580 | 16,145 | 88,454 | 64,962 | 40,757 | 15,176 | 91,043 | 67,391 | 42,241 | 14,159 | 100,168 | 68,430 | 42,063 | 15,551 | 97,623 | 67,112 | 38,586 | 12,320 | 86,353 | 62,640 | 37,950 | 14,057 | 90,425 | 60,680 | 35,737 | 79,690 | 55,575 | 33,205 | 74,634 | 71,836 |
| 4,419 | 32,563 | 23,739 | 14,855 | 5,569 | 32,488 | 25,708 | 14,484 | 4,028 | 39,086 | 28,140 | 16,985 | 5,983 | 32,099 | 22,695 | 13,969 | 4,699 | 29,445 | 21,609 | 13,658 | 4,391 | 25,439 | 18,173 | 11,260 | 3,783 | 21,480 | 15,873 | 9,545 | 3,184 | 25,374 | 18,717 | 11,729 | 3,640 | 24,944 | 18,930 | 11,582 | 4,336 | 24,292 | 16,016 | 10,284 | 2,979 | 19,658 | 14,940 | 8,706 | 2,431 | 29,617 | 21,508 | 13,555 | 4,966 | 28,192 | 18,626 | 9,919 | 2,965 | 29,289 | 21,810 | 13,375 | 4,717 | 29,534 | 19,685 | -- | 29,356 | 21,029 | 12,331 | 26,805 | 28,440 |
| -1,865 | 4,852 | 4,571 | 2,655 | -1,153 | 7,154 | 5,253 | 2,341 | -2,019 | 5,557 | 4,128 | 1,797 | -689 | 3,438 | 2,905 | 1,421 | -1,276 | 2,231 | 2,016 | 1,021 | -1,103 | -956 | 323 | 76 | -1,483 | 1,780 | -428 | -731 | -2,264 | 1,563 | 1,231 | 886 | -1,738 | 3,239 | 611 | -932 | -2,876 | -12,772 | -13,550 | -9,654 | -5,401 | -19,501 | -10,289 | -6,792 | -4,324 | 309 | 1,396 | 551 | -1,229 | 195 | -796 | -1,705 | -2,300 | 3,017 | 3,927 | 2,641 | 350 | 6,143 | 3,810 | 2,371 | 7,673 | 5,293 | 2,578 | 7,099 | 8,957 |
| -117 | -396 | 33 | 151 | 81 | 160 | 552 | 456 | 143 | 713 | 581 | 392 | 224 | 420 | 188 | 152 | 62 | 318 | 346 | 327 | 119 | -174 | -- | -- | -- | 3,696 | -- | -- | -- | 447 | -- | -- | -- | 1,298 | 1,298 | 1,298 | -- | -- | -- | -- | -- | 29 | 29 | 29 | 29 | 101 | 72 | 43 | 16 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 30 | 5 | 5 | 7 | -12 |
| 7 | -73 | -41 | -68 | 37 | -454 | -282 | -57 | -20 | -255 | -126 | -93 | -36 | -385 | -296 | -273 | -29 | 207 | 496 | 499 | -15 | 3,125 | 430 | 88 | -55 | 299 | 153 | 117 | 113 | 1,127 | 411 | 298 | -310 | 3,163 | 2,026 | 2,126 | 1,526 | -5,844 | 707 | 292 | 88 | 931 | 706 | 266 | 256 | 3,191 | 396 | 157 | 47 | 2,494 | 1,958 | 1,983 | 1,974 | 748 | -- | -- | -- | -- | -- | -- | 518 | 59 | 1 | 400 | -214 |
| -1,858 | 4,779 | 4,530 | 2,587 | -1,116 | 6,700 | 4,971 | 2,284 | -2,039 | 5,302 | 4,002 | 1,704 | -725 | 3,053 | 2,609 | 1,148 | -1,305 | 2,438 | 2,512 | 1,520 | -1,118 | 2,169 | 754 | 164 | -1,538 | 2,078 | -276 | -613 | -2,151 | 2,690 | 1,643 | 1,183 | -2,048 | 6,401 | 2,637 | 1,194 | -1,350 | -18,616 | -12,843 | -9,362 | -5,313 | -18,570 | -9,583 | -6,526 | -4,068 | 3,501 | 1,792 | 708 | -1,181 | 2,689 | 1,162 | 278 | -326 | 3,764 | 4,020 | 2,630 | 342 | 7,086 | 4,374 | 2,867 | 8,191 | 5,353 | 2,580 | 7,499 | 8,743 |
| -1,529 | 4,617 | 4,345 | 2,473 | -1,153 | 5,720 | 5,331 | 2,341 | -1,908 | 3,787 | 3,422 | 1,452 | -752 | 2,435 | 1,977 | 836 | -1,205 | 2,017 | 2,125 | 1,225 | -1,083 | 1,703 | 211 | -371 | -1,537 | 1,443 | -967 | -1,156 | -2,151 | 1,436 | 760 | 408 | -2,057 | 2,160 | 1,961 | 821 | -1,430 | -20,692 | -13,142 | -9,573 | -5,308 | -18,153 | -9,713 | -6,530 | -4,088 | 3,352 | 1,724 | 654 | -1,283 | 2,495 | 1,042 | 45 | -418 | 3,159 | 3,105 | 2,004 | 140 | 5,801 | 3,724 | 2,580 | 6,861 | 4,621 | 2,391 | 6,289 | 6,543 |
| -1,581 | 2,877 | 2,943 | 1,155 | -1,214 | 3,517 | 4,231 | 1,146 | -2,063 | 1,890 | 2,385 | 470 | -1,050 | 25 | 408 | -686 | -1,194 | -54 | 1,203 | 299 | -1,065 | -2,084 | -874 | -1,170 | -1,484 | -4,163 | -1,966 | -2,125 | -2,264 | -1,828 | -377 | -615 | -1,750 | -9,043 | -2,822 | -2,311 | -2,945 | -23,507 | -- | -9,847 | -- | -19,107 | -- | -6,771 | -- | 312 | -- | 487 | -- | 7 | -- | -1,907 | 0 | 2,539 | 0 | 2,012 | -- | 5,032 | 0 | 2,177 | 6,437 | -- | 2,389 | -- | -- |
| -9,818 | 15,324 | -1,799 | 152 | -3,483 | 15,246 | 4,976 | -962 | -6,710 | 13,214 | 7,095 | 4,193 | -1,018 | 13,551 | 5,550 | 2,579 | -2,128 | 11,023 | 7,338 | 4,634 | 1,504 | 12,500 | 6,524 | 3,038 | -477 | 2,450 | -2,116 | 576 | 1,323 | 3,525 | 1,094 | 5,086 | 2,718 | 14,271 | 7,300 | 6,874 | 3,799 | 5,256 | -1,734 | -5,889 | -7,400 | 6,855 | 1,213 | -2,782 | -2,898 | 223 | -11,212 | -15,032 | -16,295 | 17,449 | 9,168 | 3,585 | -5,252 | 4,564 | -2,843 | -3,200 | -6,065 | 13,244 | 3,289 | 166 | 12,831 | 3,264 | -1,905 | 10,331 | 12,913 |
| -14,993 | 9,066 | -1,271 | 2,356 | -7,040 | -3,851 | -3,048 | -6,553 | -6,129 | 1,087 | -8,771 | -3,164 | -5,650 | 852 | -3,352 | -139 | -2,900 | 3,733 | 8,250 | 872 | 2,748 | 620 | 914 | 323 | -1,417 | 1,319 | -6,556 | 2,364 | -2,831 | 36 | -2,398 | -178 | -1,796 | -795 | -1,706 | -5,766 | -2,647 | -3,547 | -3,716 | -4,042 | -5,982 | 4,045 | 2,208 | -4,710 | -3,957 | 2,950 | -1,960 | 10,759 | 2,273 | -6,488 | -6,034 | -2,820 | -1,265 | -24,913 | -21,788 | -10,426 | -1,631 | 28,975 | 29,752 | -5,711 | 4,428 | 484 | -- | 150 | -1,039 |
| 264,027 | 271,278 | 269,818 | 262,745 | 247,234 | 250,156 | 257,968 | 238,556 | 230,812 | 234,035 | 227,476 | 237,512 | 227,730 | 227,611 | 218,313 | 217,562 | 211,646 | 211,518 | 216,320 | 209,929 | 207,198 | 205,908 | 215,201 | 213,336 | 212,230 | 214,363 | 212,008 | 219,339 | 208,762 | 222,483 | 222,116 | 216,509 | 208,434 | 208,658 | 189,106 | 181,181 | 179,158 | 186,339 | 184,777 | 189,281 | 186,285 | 190,677 | 190,747 | 181,694 | 177,086 | 184,266 | 182,767 | 194,919 | 180,898 | 169,143 | 160,098 | 163,465 | 165,328 | 167,235 | 168,822 | 169,468 | 159,595 | 147,751 | 145,734 | 109,399 | 107,633 | -- | -- | 104,909 | 104,843 |
| 96,098 | 106,869 | 110,264 | 104,127 | 88,374 | 96,117 | 98,917 | 85,655 | 79,513 | 82,296 | 74,075 | 82,450 | 73,385 | 72,307 | 75,407 | 75,858 | 69,626 | 69,907 | 75,263 | 68,498 | 67,705 | 66,340 | 73,180 | 71,660 | 71,250 | 73,503 | 68,186 | 76,024 | 65,474 | 78,735 | 76,196 | 71,921 | 64,843 | 65,117 | 63,995 | 61,280 | 62,828 | 70,310 | 74,538 | 76,977 | 73,835 | 78,941 | 80,769 | 72,416 | 71,502 | 77,492 | 73,531 | 86,930 | 71,948 | 58,364 | 55,123 | 59,681 | 62,338 | 65,213 | 75,332 | 83,585 | 89,063 | 85,196 | 90,224 | 55,544 | 55,486 | -- | -- | 48,218 | 50,914 |
| 135,781 | 142,123 | 141,035 | 135,963 | 143,788 | 145,516 | 151,807 | 136,376 | 133,627 | 134,777 | 128,623 | 140,460 | 133,513 | 132,574 | 127,533 | 127,902 | 124,125 | 122,936 | 127,789 | 122,394 | 122,978 | 120,828 | 131,098 | 130,846 | 131,186 | 132,693 | 131,882 | 140,017 | 129,552 | 141,122 | 141,542 | 137,982 | 132,891 | 147,864 | 133,241 | 128,425 | 128,822 | 134,574 | 128,374 | 129,311 | 122,043 | 121,125 | 112,748 | 100,540 | 91,399 | 94,494 | 94,626 | 107,849 | 93,859 | 80,825 | 67,662 | 72,032 | 73,005 | 74,529 | 76,195 | 77,633 | 65,883 | 54,229 | 54,342 | 64,929 | 62,825 | -- | -- | 55,048 | 56,913 |
| 91,587 | 97,386 | 98,637 | 92,249 | 100,209 | 105,950 | 108,991 | 95,840 | 93,134 | 93,688 | 87,417 | 98,225 | 91,231 | 89,041 | 96,040 | 98,787 | 103,186 | 101,061 | 104,016 | 102,406 | 102,781 | 103,009 | 112,537 | 111,500 | 110,782 | 111,277 | 110,160 | 117,571 | 106,365 | 117,034 | 112,249 | 119,128 | 112,644 | 129,427 | 115,627 | 112,195 | 112,579 | 126,197 | 121,489 | 126,811 | 99,000 | 93,023 | 83,960 | 71,083 | 55,919 | 59,377 | 56,953 | 69,551 | 68,300 | 71,226 | 58,062 | 62,430 | 66,544 | 56,136 | 62,899 | 62,237 | 53,074 | 42,980 | 42,776 | 53,201 | 52,705 | -- | -- | 42,571 | 44,046 |
| 126,945 | 127,852 | 127,578 | 125,636 | 102,342 | 103,497 | 103,106 | 100,116 | 95,865 | 97,774 | 97,410 | 95,436 | 92,568 | 93,324 | 89,643 | 88,453 | 86,363 | 87,531 | 87,563 | 86,620 | 83,491 | 84,315 | 83,299 | 81,682 | 80,280 | 81,685 | 80,133 | 79,327 | 78,335 | 80,486 | 79,341 | 77,292 | 74,520 | 60,169 | 55,712 | 52,600 | 50,173 | 51,606 | 56,222 | 59,788 | 64,056 | 69,361 | 77,800 | 80,994 | 85,527 | 89,612 | 87,980 | 86,910 | 86,880 | 88,157 | 86,746 | 85,740 | 86,403 | 86,825 | 86,794 | 85,696 | 87,632 | 87,493 | 85,416 | 38,562 | 38,981 | -- | -- | 43,426 | 41,949 |
| -1.20 | 3.99 | 4.10 | 2.36 | -1.12 | 5.68 | 5.31 | 2.37 | -1.97 | 3.98 | 3.61 | 1.55 | -0.81 | 2.74 | 2.23 | 0.95 | -1.39 | 2.35 | 2.49 | 1.49 | -1.33 | 2.06 | 0.26 | -0.45 | -1.90 | 1.78 | -1.21 | -1.45 | -2.71 | 1.88 | 1.22 | 0.66 | -3.48 | 2.94 | 3.73 | 1.58 | -2.81 | -33.30 | -20.93 | -14.82 | -7.96 | -22.54 | -11.46 | -7.56 | -4.78 | 3.73 | 1.94 | 0.74 | -1.47 | 2.85 | -- | 0.05 | 0.00 | 3.62 | 0.00 | 2.26 | -- | 10.48 | 0.00 | -- | 15.16 | -- | -- | -- | -- |
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(%) | -0.58 | 1.76 | 1.63 | 0.94 | -0.48 | 2.28 |
| 主营业务利润率(%) | 23.69 | 25.83 | 26.34 | 26.36 | 26.67 | 27.19 |
| 总资产净利润率(%) | -0.57 | 1.83 | 1.70 | 0.97 | -0.48 | 2.36 |
| 成本费用利润率(%) | -9.18 | 3.97 | 5.25 | 4.71 | -5.09 | 5.96 |
| 营业利润率(%) | -10.00 | 3.85 | 5.07 | 4.71 | -5.52 | 5.99 |
| 主营业务成本率(%) | 74.75 | 73.05 | 72.58 | 72.18 | 71.95 | 71.70 |
| 销售净利率(%) | -8.21 | 3.79 | 4.89 | 4.39 | -5.71 | 4.78 |
| 净资产收益率(%) | -1.20 | 3.61 | 3.41 | 1.97 | -1.13 | 5.53 |
| 股本报酬率(%) | -1.65 | 83.45 | 4.76 | 83.57 | -1.40 | 92.62 |
| 净资产报酬率(%) | -1.19 | 59.87 | 3.42 | 61.07 | -1.15 | 75.57 |
| 资产报酬率(%) | -0.58 | 28.50 | 1.63 | 29.47 | -0.48 | 31.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.16 | 21.29 | 22.05 | 23.75 | 31.53 | 21.22 |
| 非主营比重(%) | 5.91 | -9.81 | -0.18 | 3.19 | -10.64 | -4.38 |
| 主营利润比重(%) | -237.80 | 681.41 | 524.03 | 574.20 | -499.19 | 484.92 |
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(%) | 1.05 | 1.10 | 1.12 | 1.13 | 0.88 | 0.91 |
| 速动比率(%) | 0.68 | 0.77 | 0.78 | 0.76 | 0.54 | 0.59 |
| 现金比率(%) | 21.07 | 35.62 | 27.63 | 28.07 | 13.22 | 21.36 |
| 利息支付倍数(%) | -161.22 | 245.78 | 265.39 | 240.53 | -21.20 | 281.85 |
| 资产负债率(%) | 51.43 | 52.39 | 52.27 | 51.75 | 58.16 | 58.17 |
| 长期债务与营运资金比率(%) | 4.99 | 2.41 | 2.00 | 1.99 | -2.03 | -2.51 |
| 股东权益比率(%) | 48.57 | 47.61 | 47.73 | 48.25 | 41.84 | 41.83 |
| 长期负债比率(%) | 8.52 | 8.43 | 8.62 | 8.99 | 9.71 | 9.88 |
| 股东权益与固定资产比率(%) | -- | 286.24 | -- | 271.55 | -- | 220.42 |
| 负债与所有者权益比率(%) | 105.87 | 110.04 | 109.51 | 107.24 | 139.00 | 139.06 |
| 长期资产与长期资金比率(%) | 111.40 | 108.14 | 104.95 | 105.46 | 124.65 | 119.09 |
| 资本化比率(%) | 14.93 | 15.05 | 15.29 | 15.71 | 18.83 | 19.10 |
| 固定资产净值率(%) | -- | 38.35 | -- | 38.38 | -- | 39.28 |
| 资本固定化比率(%) | 130.94 | 127.30 | 123.89 | 125.11 | 153.57 | 147.21 |
| 产权比率(%) | 88.96 | 93.11 | 94.64 | 91.40 | 120.07 | 124.86 |
| 清算价值比率(%) | 225.74 | 220.13 | 215.96 | 221.02 | 193.67 | 186.39 |
| 固定资产比重(%) | -- | 16.63 | -- | 17.77 | -- | 18.98 |
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(%) | -10.67 | 5.54 | 7.73 | 25.01 | 71.90 | 2.44 |
| 净利润增长率(%) | -- | -16.36 | -2.50 | 21.34 | -- | 54.06 |
| 净资产增长率(%) | 23.97 | 23.43 | 21.31 | 24.08 | 6.44 | 5.42 |
| 总资产增长率(%) | 6.79 | 8.44 | 4.59 | 10.14 | 7.12 | 6.89 |
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) | 0.64 | 4.40 | 3.20 | 2.01 | 0.81 | 5.52 |
| 应收账款周转天数(天) | 139.99 | 81.77 | 84.51 | 89.59 | 111.10 | 65.23 |
| 存货周转率(次) | 0.43 | 2.81 | 1.95 | 1.21 | 0.45 | 2.46 |
| 固定资产周转率(次) | -- | 2.72 | -- | 1.20 | -- | 2.43 |
| 总资产周转率(次) | 0.07 | 0.48 | 0.35 | 0.22 | 0.08 | 0.49 |
| 存货周转天数(天) | 211.22 | 128.00 | 138.14 | 148.65 | 201.66 | 146.13 |
| 总资产周转天数(天) | 1,291.25 | 744.42 | 778.77 | 818.93 | 1,071.43 | 729.48 |
| 流动资产周转率(次) | 0.18 | 1.24 | 0.87 | 0.56 | 0.23 | 1.34 |
| 流动资产周转天数(天) | 489.66 | 289.79 | 309.10 | 319.77 | 397.53 | 268.80 |
| 经营现金净流量对销售收入比率(%) | -0.53 | 0.12 | -0.02 | 0.00 | -0.17 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.06 | -0.01 | 0.00 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | 3.21 | -0.41 | 0.06 | -- | 2.67 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.11 | -0.01 | 0.00 | -0.02 | 0.10 |
| 现金流量比率(%) | -10.72 | 15.74 | -1.82 | 0.16 | -3.48 | 14.39 |
|
