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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.13 | 0.11 | 0.04 | 0.03 | 0.19 | 0.06 | 0.04 | 0.01 | 0.06 | 0.01 | -0.04 | -0.04 | 0.04 | -0.06 | -0.02 | -0.01 | -0.01 | -0.06 | -0.05 | -0.03 | 0.01 | -0.01 | -0.01 | 0.00 | -0.29 | -0.15 | -0.09 | -0.05 | 0.02 | -0.10 | -0.09 | -0.03 | -0.64 | -0.32 | -0.14 | -0.05 | -0.16 | -0.09 | -0.06 | -0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.17 | 0.07 | 0.05 | 0.02 | 0.18 | 0.16 | 0.12 | 0.03 | 0.21 | 0.13 | 0.10 | 0.02 | 0.39 | 0.21 | 0.15 | -- | 0.14 | 0.09 | 0.50 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.76 | 1.78 | 1.86 | 1.89 | 1.88 | 1.86 | 3.78 | 3.74 | 3.64 | 3.62 | 2.78 | 2.76 | 2.73 | 2.70 | 2.70 | 2.68 | 2.59 | 2.56 | 3.71 | 3.79 | 3.63 | 2.24 | 2.34 | -- | -- | 2.07 | 1.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -0.20 | -0.16 | 0.07 | -0.07 | -0.22 | -0.12 | 0.13 | 0.19 | -0.16 | -0.16 | 0.28 | 0.08 | -0.16 | -0.08 | 0.17 | 0.07 | -0.24 | -0.14 | 0.18 | -0.10 | 0.00 | 0.42 | -- | -- | 0.06 | 0.31 |
| 52,759 | 436,538 | 263,282 | 165,870 | 72,630 | 442,110 | 294,864 | 181,198 | 86,403 | 470,367 | 309,613 | 195,299 | 89,156 | 477,678 | 332,903 | 219,301 | 108,177 | 460,394 | 304,532 | 178,056 | 77,691 | 448,313 | 300,516 | 198,320 | 96,684 | 453,913 | 314,068 | 208,544 | 112,652 | 461,657 | 319,816 | 193,984 | 94,994 | 385,984 | 253,185 | 159,076 | 81,690 | 329,263 | 229,330 | 140,431 | 60,063 | 288,985 | 205,760 | 133,047 | 61,662 | 232,995 | 150,419 | 82,772 | 36,150 | 168,516 | 109,157 | 68,684 | 30,225 | 139,668 | 100,292 | 66,130 | 27,676 | 105,001 | 69,972 | 43,317 | 80,298 | 51,889 | 30,651 | 70,710 | 65,342 |
| 2,884 | 47,860 | 34,104 | 25,074 | 15,936 | 66,801 | 45,424 | 27,770 | 11,982 | 54,211 | 34,205 | 20,590 | 6,832 | 43,704 | 33,235 | 24,698 | 12,886 | 53,869 | 34,495 | 21,443 | 9,915 | 57,744 | 39,425 | 25,000 | 12,908 | 21,349 | 19,123 | 15,104 | 6,664 | 32,580 | 22,471 | 15,243 | 8,050 | 19,905 | 15,630 | 11,257 | 5,544 | 26,057 | 18,111 | 10,822 | 5,260 | 44,730 | 33,153 | 22,910 | 10,787 | 32,663 | 17,365 | 11,315 | 4,641 | 19,682 | 13,716 | 8,828 | 3,284 | 18,335 | 11,686 | 7,985 | 3,028 | 14,882 | 10,355 | 6,841 | 12,283 | 7,028 | 4,801 | 10,621 | 10,911 |
| -6,080 | 17,623 | 12,255 | 7,776 | 6,053 | 20,799 | 10,280 | 6,182 | 1,129 | 5,669 | 1,416 | -2,427 | -4,903 | -4,851 | -11,459 | -4,002 | -1,718 | -5,559 | -9,693 | -7,662 | -4,059 | -6,240 | -3,655 | -3,387 | -2,244 | -58,001 | -31,393 | -18,744 | -9,498 | -25,213 | -25,248 | -16,201 | -4,726 | -52,113 | -29,287 | -17,329 | -7,301 | -19,719 | -10,774 | -7,465 | -3,700 | 8,995 | 7,221 | 5,818 | 2,818 | 9,968 | 4,877 | 2,976 | 420 | 4,953 | 3,814 | 2,908 | 617 | 4,782 | 3,243 | 2,376 | 303 | 5,246 | 2,834 | 1,970 | 4,634 | 1,627 | 1,061 | 3,795 | 3,746 |
| 159 | -436 | 287 | 352 | -46 | -999 | -63 | -124 | -- | -5,167 | -4,930 | -3,732 | -1,699 | 6,307 | -439 | -489 | -300 | -378 | -532 | -428 | -308 | 98 | -132 | -146 | -214 | 291 | -163 | -83 | -55 | 11,348 | 147 | 122 | -83 | 525 | 171 | 91 | -- | 239 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -24 | -334 | -289 | -117 | 57 | -1,096 | -259 | -108 | -4 | 4,789 | 2,026 | -169 | -53 | -370 | -348 | -447 | -95 | -322 | 248 | 315 | 633 | 1,648 | 686 | 683 | 395 | 1,799 | 1,251 | 723 | 439 | 12,523 | 7,716 | 1,002 | 293 | 806 | 575 | 465 | 716 | -47 | 219 | 121 | 60 | 543 | 410 | 255 | 194 | 391 | 149 | 112 | 95 | 200 | 146 | 91 | -0 | 478 | -- | -- | -- | 157 | -- | -- | 4 | 2 | 1 | 11 | 5 |
| -6,104 | 17,289 | 11,966 | 7,659 | 6,109 | 19,704 | 10,020 | 6,074 | 1,125 | 10,458 | 3,441 | -2,596 | -4,956 | -5,220 | -11,808 | -4,449 | -1,813 | -5,882 | -9,446 | -7,347 | -3,426 | -4,592 | -2,970 | -2,703 | -1,850 | -56,203 | -30,142 | -18,021 | -9,059 | -12,689 | -17,532 | -15,199 | -4,433 | -51,307 | -28,711 | -16,864 | -6,585 | -19,765 | -10,554 | -7,344 | -3,640 | 9,538 | 7,631 | 6,073 | 3,012 | 10,359 | 5,026 | 3,087 | 515 | 5,153 | 3,960 | 2,998 | 617 | 5,260 | 3,355 | 2,490 | 343 | 5,403 | 2,887 | 1,952 | 4,639 | 1,629 | 1,062 | 3,806 | 3,751 |
| -4,256 | 10,425 | 8,457 | 3,002 | 2,051 | 14,956 | 4,802 | 3,069 | 669 | 5,122 | 411 | -3,176 | -3,433 | 3,265 | -4,612 | -1,602 | -787 | -914 | -4,533 | -3,973 | -2,013 | 946 | -427 | -506 | -293 | -23,002 | -12,099 | -6,948 | -3,718 | 1,907 | -7,913 | -6,957 | -2,152 | -51,174 | -26,111 | -11,483 | -4,395 | -13,049 | -6,864 | -4,781 | -2,503 | 5,888 | 4,391 | 3,298 | 1,400 | 6,426 | 2,989 | 2,160 | 374 | 3,762 | 3,191 | 2,444 | 536 | 4,385 | 2,727 | 2,079 | 326 | 4,458 | 2,240 | 1,501 | 3,863 | 1,383 | 813 | 3,518 | 3,409 |
| -4,314 | -8,631 | -6,273 | -1,066 | 1,794 | 1,677 | 4,409 | 2,748 | 552 | -2,095 | -3,877 | -4,646 | -3,835 | -4,107 | -5,771 | -2,671 | -914 | -2,537 | -4,781 | -4,185 | -2,328 | 64 | -800 | -864 | -473 | -23,785 | -12,643 | -7,250 | -3,903 | -14,086 | -11,124 | -7,394 | -2,276 | -51,616 | -26,504 | -11,800 | -5,022 | -12,885 | -- | -4,872 | -- | 5,510 | -- | 3,106 | -- | 6,115 | -- | 2,074 | -- | 3,609 | -- | 1,922 | 0 | 3,993 | 0 | 1,965 | 0 | 3,848 | 0 | 0 | 3,883 | -- | -- | -- | -- |
| -34,581 | 5,103 | -31,575 | -23,267 | -17,357 | 32,912 | 8,573 | 490 | -4,865 | 46,998 | 5,052 | -3,732 | 3,585 | 52,668 | 25,241 | 4,911 | -2,981 | 54,103 | 31,420 | 14,410 | 8,311 | 27,429 | 9,568 | 1,204 | -8,095 | 15,520 | -15,836 | -21,105 | -14,013 | 22,478 | 9,729 | -4,985 | -14,866 | 7,733 | -12,811 | -22,144 | -19,881 | 7,693 | -6,160 | -15,987 | -12,874 | 5,418 | -5,413 | -17,558 | -5,002 | 5,384 | 7,532 | -6,504 | -3,335 | 5,678 | 1,574 | -3,237 | -1,545 | 3,452 | 1,442 | -4,910 | -1,906 | 2,390 | -1,294 | -2,492 | 4,328 | -1,293 | -1,779 | 577 | 2,156 |
| -29,056 | -1,531 | -32,766 | -25,171 | -15,153 | -7,319 | -746 | -14,170 | -541 | 15,554 | -2,763 | -5,970 | -8,716 | 15,150 | 3,054 | -14,744 | -13,656 | 2,672 | 14,727 | -9,268 | -6,061 | -12,363 | -31,002 | -25,580 | -19,584 | 7,280 | -17,713 | -19,419 | -19,760 | -18,663 | -6,961 | -26,221 | -20,162 | -10,069 | -29,969 | -16,917 | -28,760 | 3,046 | 3,655 | -25,176 | 6,468 | -1,073 | -4,203 | -515 | 6,809 | 39,901 | 49,694 | 67,546 | 11,473 | 12,758 | -1,441 | -2,604 | 703 | -5,259 | -3,690 | -1,077 | -4,697 | 15,843 | 12,038 | -4,737 | 1,666 | 1,013 | -- | 4,618 | 668 |
| 548,193 | 580,578 | 538,104 | 555,615 | 553,834 | 582,060 | 448,349 | 431,820 | 451,279 | 461,957 | 462,748 | 451,785 | 460,972 | 466,052 | 629,779 | 631,835 | 649,283 | 674,614 | 669,669 | 646,476 | 644,184 | 677,439 | 648,410 | 655,387 | 655,348 | 702,049 | 706,789 | 714,069 | 693,705 | 729,193 | 732,643 | 713,478 | 719,777 | 747,724 | 709,952 | 714,573 | 695,994 | 723,984 | 715,007 | 663,358 | 662,764 | 648,356 | 606,679 | 561,167 | 516,303 | 454,421 | 359,818 | 351,705 | 273,191 | 274,457 | 214,517 | 183,343 | 150,968 | 143,401 | 124,736 | 118,688 | 111,119 | 105,697 | 85,997 | 66,608 | 60,142 | -- | -- | 51,868 | 36,495 |
| 274,996 | 304,947 | 263,019 | 279,156 | 279,021 | 308,527 | 292,192 | 276,870 | 294,237 | 302,642 | 302,022 | 285,233 | 300,464 | 306,701 | 264,450 | 261,098 | 272,589 | 293,792 | 285,260 | 260,352 | 257,546 | 286,978 | 261,143 | 267,269 | 262,941 | 307,369 | 311,218 | 318,820 | 293,276 | 321,908 | 312,675 | 280,922 | 281,197 | 303,037 | 253,448 | 253,535 | 243,195 | 277,250 | 262,148 | 223,649 | 237,840 | 236,935 | 240,752 | 231,489 | 236,284 | 221,566 | 186,109 | 194,112 | 126,854 | 136,450 | 113,965 | 131,257 | 99,727 | 93,341 | 85,587 | 86,873 | 82,505 | 82,280 | 67,505 | 48,532 | 49,202 | -- | -- | 44,127 | 29,043 |
| 443,560 | 470,221 | 433,391 | 446,650 | 445,138 | 478,083 | 353,864 | 339,884 | 361,707 | 373,168 | 366,528 | 360,795 | 369,927 | 370,209 | 532,530 | 527,020 | 539,964 | 562,993 | 559,523 | 533,864 | 526,859 | 556,739 | 525,340 | 531,551 | 529,292 | 573,648 | 555,668 | 550,995 | 521,081 | 547,520 | 557,417 | 535,585 | 530,842 | 554,213 | 588,710 | 578,604 | 551,788 | 574,407 | 563,665 | 509,733 | 502,627 | 485,379 | 443,875 | 399,670 | 353,275 | 293,494 | 204,546 | 200,885 | 206,381 | 208,056 | 148,958 | 118,523 | 86,053 | 79,050 | 70,168 | 64,816 | 59,888 | 53,340 | 35,834 | 43,070 | 35,758 | -- | -- | 32,698 | 23,363 |
| 346,284 | 378,567 | 337,555 | 339,350 | 337,744 | 370,392 | 345,462 | 331,819 | 351,725 | 362,756 | 355,510 | 349,574 | 358,664 | 358,574 | 368,064 | 400,813 | 411,051 | 477,265 | 456,101 | 430,519 | 400,776 | 433,221 | 406,639 | 410,709 | 392,321 | 435,992 | 420,291 | 417,168 | 383,200 | 411,259 | 426,093 | 405,558 | 384,633 | 407,938 | 333,776 | 322,663 | 279,046 | 321,817 | 303,324 | 277,762 | 247,142 | 252,334 | 220,072 | 183,208 | 176,732 | 165,871 | 101,317 | 98,597 | 98,100 | 116,724 | 112,656 | 106,889 | 72,784 | 68,466 | 60,799 | 57,650 | 52,700 | 46,657 | 35,201 | 35,947 | 35,758 | -- | -- | 32,441 | 23,042 |
| 85,881 | 90,125 | 88,118 | 84,179 | 83,224 | 81,162 | 71,534 | 69,837 | 67,494 | 66,773 | 68,489 | 64,873 | 64,652 | 68,063 | 66,233 | 69,229 | 70,007 | 70,730 | 70,178 | 70,738 | 71,607 | 73,621 | 72,247 | 72,168 | 72,382 | 72,674 | 83,958 | 89,109 | 92,339 | 96,057 | 86,624 | 87,580 | 92,385 | 94,537 | 110,112 | 124,739 | 131,827 | 136,223 | 141,317 | 143,400 | 149,705 | 152,209 | 150,715 | 149,619 | 151,734 | 150,340 | 146,221 | 145,392 | 56,681 | 56,302 | 55,733 | 54,992 | 55,119 | 54,583 | 52,920 | 52,272 | 50,489 | 51,552 | 49,386 | 22,815 | 23,864 | -- | -- | 18,640 | 13,132 |
| -4.84 | 12.12 | 9.90 | 3.63 | 2.50 | 20.30 | 6.38 | 4.50 | 1.00 | 7.29 | 0.60 | -4.78 | -5.17 | 4.83 | -6.74 | -2.29 | -1.12 | -1.27 | -6.32 | -5.55 | -2.77 | 1.29 | -0.59 | -0.70 | -0.40 | -27.20 | -13.44 | -7.50 | -3.95 | 2.00 | -8.74 | -7.64 | -2.30 | -46.25 | -21.20 | -8.80 | -3.28 | -9.09 | -4.67 | -3.21 | -1.66 | 3.90 | 2.91 | 2.18 | 0.93 | 5.44 | 2.95 | 2.14 | 0.66 | 6.83 | -- | 4.46 | 0.00 | 8.32 | 0.00 | 3.98 | 0.00 | 13.60 | 0.00 | -- | 16.18 | -- | -- | -- | -- |
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(%) | -1.05 | 2.78 | 1.82 | 0.97 | 0.85 | 2.91 |
| 主营业务利润率(%) | 5.47 | 10.96 | 12.95 | 15.12 | 21.94 | 15.11 |
| 总资产净利润率(%) | -1.02 | 2.77 | 1.75 | 0.95 | 0.83 | 3.25 |
| 成本费用利润率(%) | -10.71 | 4.09 | 4.70 | 4.89 | 9.40 | 4.79 |
| 营业利润率(%) | -11.52 | 4.04 | 4.65 | 4.69 | 8.33 | 4.70 |
| 主营业务成本率(%) | 93.74 | 88.46 | 86.35 | 84.27 | 77.79 | 84.15 |
| 销售净利率(%) | -10.87 | 3.69 | 3.73 | 3.25 | 6.48 | 3.83 |
| 净资产收益率(%) | -4.96 | 11.57 | 9.60 | 3.57 | 2.46 | 18.43 |
| 股本报酬率(%) | -7.14 | 126.51 | 12.21 | 105.90 | 5.86 | 111.29 |
| 净资产报酬率(%) | -5.48 | 92.11 | 9.37 | 78.09 | 4.33 | 86.01 |
| 资产报酬率(%) | -1.05 | 17.51 | 1.82 | 15.32 | 0.85 | 15.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.50 | 7.70 | 9.62 | 9.60 | 11.40 | 8.15 |
| 非主营比重(%) | -2.21 | -4.46 | -0.02 | 3.08 | 0.18 | -10.63 |
| 主营利润比重(%) | -47.25 | 276.83 | 285.00 | 327.38 | 260.85 | 339.03 |
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(%) | 0.79 | 0.81 | 0.78 | 0.82 | 0.83 | 0.83 |
| 速动比率(%) | 0.74 | 0.76 | 0.73 | 0.77 | 0.77 | 0.79 |
| 现金比率(%) | 15.49 | 21.84 | 15.33 | 18.49 | 20.53 | 24.68 |
| 利息支付倍数(%) | -467.95 | 469.93 | 523.80 | 504.59 | 960.16 | 487.54 |
| 资产负债率(%) | 80.91 | 80.99 | 80.54 | 80.39 | 80.37 | 82.14 |
| 长期债务与营运资金比率(%) | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 |
| 股东权益比率(%) | 19.09 | 19.01 | 19.46 | 19.61 | 19.63 | 17.86 |
| 长期负债比率(%) | 0.40 | 0.41 | 0.48 | 0.50 | 0.53 | 0.54 |
| 股东权益与固定资产比率(%) | -- | 89.68 | -- | 89.67 | -- | 100.75 |
| 负债与所有者权益比率(%) | 423.92 | 426.09 | 413.88 | 409.90 | 409.53 | 459.80 |
| 长期资产与长期资金比率(%) | 255.78 | 244.51 | 256.42 | 247.46 | 246.16 | 255.39 |
| 资本化比率(%) | 2.04 | 2.10 | 2.39 | 2.47 | 2.64 | 2.92 |
| 固定资产净值率(%) | -- | 59.00 | -- | 60.39 | -- | 58.75 |
| 资本固定化比率(%) | 261.10 | 249.76 | 262.70 | 253.71 | 252.83 | 263.07 |
| 产权比率(%) | 333.03 | 345.19 | 324.81 | 313.96 | 313.43 | 359.23 |
| 清算价值比率(%) | 153.84 | 149.20 | 154.43 | 158.62 | 158.72 | 152.30 |
| 固定资产比重(%) | -- | 21.19 | -- | 21.87 | -- | 17.73 |
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(%) | -27.36 | -1.26 | -10.71 | -8.46 | -15.94 | -6.01 |
| 净利润增长率(%) | -221.85 | -4.87 | 46.36 | 30.72 | 544.90 | 120.73 |
| 净资产增长率(%) | -3.74 | 6.14 | 10.83 | 18.52 | 21.35 | 17.11 |
| 总资产增长率(%) | -1.02 | -0.25 | 20.02 | 28.67 | 22.73 | 26.00 |
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) | 0.70 | 4.89 | 2.81 | 1.75 | 0.80 | 4.22 |
| 应收账款周转天数(天) | 129.35 | 73.59 | 96.13 | 102.85 | 113.19 | 85.33 |
| 存货周转率(次) | 2.72 | 24.11 | 14.20 | 8.33 | 3.47 | 8.93 |
| 固定资产周转率(次) | -- | 3.86 | -- | 1.48 | -- | 4.06 |
| 总资产周转率(次) | 0.09 | 0.75 | 0.47 | 0.29 | 0.13 | 0.85 |
| 存货周转天数(天) | 33.12 | 14.93 | 19.01 | 21.60 | 25.92 | 40.32 |
| 总资产周转天数(天) | 962.57 | 479.42 | 574.35 | 617.28 | 703.67 | 425.08 |
| 流动资产周转率(次) | 0.18 | 1.42 | 0.92 | 0.56 | 0.25 | 1.45 |
| 流动资产周转天数(天) | 494.78 | 252.95 | 293.06 | 318.87 | 364.08 | 248.83 |
| 经营现金净流量对销售收入比率(%) | -0.66 | 0.01 | -0.12 | -0.14 | -0.24 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.01 | -0.06 | -0.04 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | 0.32 | -3.22 | -4.32 | -3.69 | 1.94 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.01 | -0.07 | -0.05 | -0.04 | 0.07 |
| 现金流量比率(%) | -9.99 | 1.35 | -9.35 | -6.86 | -5.14 | 8.89 |
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