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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.20 | 0.12 | 0.09 | 0.04 | 0.15 | 0.11 | 0.06 | 0.03 | 0.05 | 0.04 | 0.02 | 0.00 | 0.07 | 0.09 | 0.07 | 0.03 | 0.22 | 0.13 | 0.12 | 0.06 | 0.19 | 0.15 | 0.11 | 0.05 | 0.17 | 0.15 | 0.10 | 0.04 | 0.07 | 0.07 | 0.01 | 0.04 | 0.15 | 0.13 | 0.09 | 0.07 | 0.30 | 0.34 | 0.29 | 0.10 | 0.36 | 0.31 | 0.24 | 0.09 | 0.63 | 0.53 | 0.34 | 0.15 | 0.60 | 0.44 | 0.25 | 0.16 | 0.90 | 0.79 | 0.58 | 0.69 | 0.49 | 0.34 | 0.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.79 | 1.77 | 1.72 | 3.42 | 3.35 | 3.39 | 2.63 | 2.43 | 2.34 | 2.29 | 2.22 | 3.30 | 3.26 | 3.16 | 2.97 | 3.90 | 3.98 | 3.82 | 3.63 | 5.24 | 5.38 | 5.24 | 2.96 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.27 | 0.34 | 0.19 | -0.09 | -0.19 | -0.20 | -0.38 | -0.21 | -0.27 | -0.67 | 0.46 | 0.09 | 0.20 | 0.05 | 0.86 | 0.29 | 0.16 | -0.16 | -0.62 | -0.41 | 1.38 | 0.57 | -- | 0.15 | -0.07 |
| 71,374 | 342,860 | 260,208 | 173,727 | 83,459 | 261,081 | 162,007 | 96,937 | 47,337 | 238,280 | 180,007 | 122,523 | 60,217 | 246,715 | 188,316 | 125,462 | 61,575 | 217,125 | 167,179 | 112,474 | 54,043 | 183,384 | 131,189 | 86,063 | 41,381 | 182,748 | 138,967 | 97,841 | 47,249 | 213,040 | 162,828 | 108,771 | 48,508 | 191,617 | 148,736 | 102,754 | 48,528 | 165,494 | 126,612 | 84,016 | 40,007 | 169,947 | 139,663 | 98,547 | 42,013 | 138,706 | 109,330 | 75,409 | 34,293 | 92,353 | 69,726 | 43,312 | 18,465 | 88,990 | 73,055 | 50,956 | 22,464 | 73,651 | 57,125 | 39,759 | 55,593 | 44,167 | 36,491 | 21,162 |
| 5,161 | 42,663 | 33,388 | 23,221 | 12,057 | 49,917 | 34,532 | 21,983 | 10,560 | 47,963 | 35,800 | 23,248 | 11,040 | 31,425 | 22,783 | 14,061 | 6,293 | 30,466 | 24,661 | 16,890 | 7,852 | 33,956 | 27,212 | 19,204 | 9,315 | 36,602 | 27,429 | 19,465 | 9,454 | 36,693 | 28,677 | 18,996 | 8,703 | 29,484 | 25,320 | 16,962 | 7,779 | 26,838 | 19,697 | 13,571 | 6,212 | 22,958 | 20,779 | 15,442 | 7,489 | 22,543 | 18,325 | 13,258 | 5,600 | 20,863 | 16,829 | 10,647 | 4,805 | 15,271 | 12,481 | 7,514 | 3,536 | 14,248 | 11,569 | 7,933 | -- | 6,693 | 4,928 | 3,761 |
| -4,420 | 3,069 | 4,301 | 3,807 | 3,377 | 13,763 | 8,459 | 6,398 | 3,250 | 10,259 | 8,449 | 5,136 | 2,811 | 3,783 | 2,951 | 1,035 | 182 | 4,715 | 6,712 | 5,327 | 2,634 | 9,483 | 9,789 | 8,142 | 3,666 | 14,293 | 10,784 | 8,183 | 3,676 | 12,533 | 10,361 | 7,038 | 2,727 | 5,253 | 5,065 | 1,167 | 3,003 | 9,327 | 8,909 | 6,354 | 2,535 | 7,773 | 9,137 | 7,596 | 3,206 | 11,672 | 10,115 | 7,765 | 2,789 | 13,663 | 11,275 | 7,238 | 3,269 | 8,865 | 7,133 | 3,949 | 1,469 | 8,539 | 6,942 | 5,007 | 4,297 | 3,379 | 2,242 | 1,623 |
| 235 | 178 | 1 | 1 | 12 | 48 | 27 | 27 | -- | 245 | 157 | 54 | 54 | 134 | -- | -- | -- | -- | -- | -- | -- | -103 | -120 | -4 | -4 | -178 | -75 | -70 | -31 | -96 | -59 | -24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | 37 | 24 | 28 | 15 |
| -24 | -2,191 | 277 | -25 | -14 | 102 | 110 | -44 | -44 | 17 | -76 | -95 | -41 | -111 | -75 | 33 | 10 | 1,053 | 406 | -40 | 10 | 7,717 | 717 | 645 | 543 | 447 | 215 | 80 | 28 | 485 | 163 | 112 | 131 | 652 | 443 | 269 | 25 | 1,284 | 345 | 124 | 99 | 2,398 | 2,207 | 1,780 | 10 | 464 | 174 | 43 | 13 | -50 | -45 | -19 | 66 | -- | -5 | -- | -- | -- | -- | -- | -- | -29 | -53 | 1 |
| -4,445 | 878 | 4,579 | 3,782 | 3,363 | 13,865 | 8,569 | 6,355 | 3,205 | 10,276 | 8,373 | 5,041 | 2,770 | 3,672 | 2,876 | 1,068 | 192 | 5,767 | 7,117 | 5,288 | 2,644 | 17,200 | 10,506 | 8,787 | 4,209 | 14,739 | 11,000 | 8,264 | 3,704 | 13,018 | 10,524 | 7,150 | 2,858 | 5,906 | 5,508 | 1,436 | 3,028 | 10,611 | 9,254 | 6,478 | 2,635 | 10,171 | 11,344 | 9,376 | 3,216 | 12,136 | 10,289 | 7,808 | 2,802 | 13,613 | 11,230 | 7,218 | 3,335 | 9,010 | 7,128 | 3,984 | 1,708 | 8,613 | 6,886 | 4,938 | 4,346 | 3,350 | 2,189 | 1,624 |
| -3,071 | 2,974 | 4,269 | 3,193 | 2,706 | 12,019 | 7,282 | 5,182 | 2,486 | 8,928 | 6,588 | 3,901 | 2,069 | 2,908 | 2,453 | 1,035 | 297 | 4,090 | 5,471 | 4,059 | 1,902 | 12,679 | 7,450 | 6,329 | 3,104 | 10,260 | 8,218 | 6,213 | 2,774 | 9,355 | 8,114 | 5,566 | 2,214 | 3,970 | 3,714 | 669 | 2,360 | 7,841 | 6,933 | 4,999 | 1,986 | 7,667 | 8,707 | 7,211 | 2,407 | 9,162 | 7,897 | 6,152 | 2,165 | 9,934 | 8,423 | 5,368 | 2,411 | 6,705 | 4,919 | 2,757 | 1,189 | 5,581 | 4,574 | 3,243 | 3,096 | 2,091 | 1,474 | 1,168 |
| -3,556 | 845 | 503 | 2,448 | 2,198 | 12,452 | 6,763 | 4,906 | 2,369 | 9,556 | 5,964 | 3,441 | 1,782 | 1,713 | 2,133 | 745 | 203 | 2,201 | 5,128 | 4,091 | 1,895 | 6,216 | 6,854 | 5,788 | 2,637 | 9,810 | 8,048 | 6,120 | 2,732 | 8,975 | 7,983 | 5,475 | 2,109 | 3,459 | 3,364 | 452 | 2,340 | 6,807 | -- | 4,895 | -- | 5,659 | -- | 5,700 | -- | 8,792 | -- | 6,124 | -- | 9,976 | 0 | 5,385 | 0 | 6,584 | 0 | 2,732 | -- | 5,543 | 0 | 3,290 | 3,038 | -- | 1,509 | 1,159 |
| 3,276 | 32,603 | 11,439 | -9,354 | -20,655 | -9,491 | -7,685 | 1,270 | -5,141 | 25,624 | -12,331 | -8,882 | -7,079 | 16,941 | 2,967 | 2,808 | 2,423 | -7,572 | -3,951 | -9,212 | -9,381 | 11,654 | 20,253 | 13,478 | 8,318 | 19,334 | 8,192 | 4,532 | 1,984 | 23,538 | 19,251 | 12,762 | 688 | 10,551 | 6,006 | 15,569 | 9,275 | 21,435 | 15,413 | 14,554 | 9,237 | 4,982 | -2,444 | -4,788 | -5,160 | -9,451 | -5,193 | -6,731 | -10,528 | 7,213 | 1,433 | 3,159 | 614 | 9,659 | 3,286 | 1,814 | -1,193 | -4,661 | -3,060 | 7,716 | 5,005 | -8,269 | 3,530 | -318 |
| 64,833 | 44,764 | 80,228 | 21,401 | 11,713 | -8,115 | 4,420 | -9,572 | -1,748 | 11,410 | 6,926 | -5,183 | -7,451 | 14,324 | 16,403 | 3,654 | 9,641 | -27,191 | -27,604 | -24,669 | -14,097 | 28,448 | 38,537 | 40,880 | 3,051 | -648 | 735 | 2,165 | 2,083 | -2,628 | 319 | 1,763 | 889 | -7,670 | -9,841 | 2,839 | -1,623 | -2,848 | 1,639 | -4,943 | 4,044 | 14,972 | 15,207 | 274 | 1,052 | -5,137 | -3,928 | -4,972 | -4,051 | -5,564 | -6,871 | -1,990 | -15 | -2,603 | -1,920 | 1,361 | 832 | 13,872 | 18,194 | 2,029 | 3,198 | -2,857 | 628 | 1,699 |
| 602,769 | 544,246 | 540,716 | 491,356 | 469,262 | 433,341 | 435,878 | 388,625 | 402,349 | 381,810 | 406,933 | 379,993 | 372,110 | 363,590 | 350,800 | 324,303 | 315,443 | 293,175 | 273,723 | 271,641 | 253,780 | 249,847 | 229,248 | 221,064 | 183,744 | 179,248 | 178,061 | 178,420 | 176,243 | 178,516 | 184,170 | 189,837 | 193,069 | 183,402 | 174,596 | 181,604 | 179,493 | 176,170 | 169,983 | 154,415 | 163,182 | 153,693 | 156,207 | 137,804 | 129,913 | 114,541 | 108,760 | 106,844 | 95,446 | 76,485 | 75,143 | 72,243 | 67,376 | 64,321 | 70,968 | 74,169 | 71,766 | 64,114 | 65,822 | 43,579 | 38,217 | -- | 32,832 | 22,743 |
| 355,332 | 299,611 | 302,429 | 248,786 | 225,137 | 191,257 | 200,328 | 151,040 | 163,397 | 148,894 | 183,045 | 164,338 | 159,805 | 162,337 | 154,757 | 138,908 | 141,529 | 133,198 | 127,064 | 135,287 | 127,869 | 133,412 | 128,585 | 122,428 | 87,349 | 84,891 | 95,324 | 94,974 | 93,064 | 95,234 | 101,847 | 106,930 | 109,457 | 99,870 | 92,749 | 98,846 | 97,827 | 96,294 | 102,645 | 90,646 | 102,831 | 98,335 | 106,441 | 91,541 | 85,717 | 71,889 | 68,328 | 69,816 | 64,763 | 50,318 | 54,179 | 52,712 | 48,312 | 45,034 | 55,626 | 58,592 | 57,045 | 49,257 | 50,740 | 28,613 | 23,112 | -- | 19,725 | 14,568 |
| 392,138 | 330,540 | 319,830 | 321,389 | 299,777 | 266,432 | 273,669 | 228,463 | 242,460 | 224,414 | 251,832 | 227,647 | 219,250 | 212,807 | 200,645 | 175,596 | 156,944 | 134,226 | 114,262 | 113,743 | 93,229 | 90,929 | 75,703 | 68,905 | 71,584 | 69,913 | 70,502 | 73,050 | 70,210 | 74,919 | 80,273 | 88,739 | 91,596 | 84,017 | 75,158 | 85,516 | 77,483 | 76,370 | 71,465 | 60,023 | 69,061 | 61,370 | 62,900 | 69,294 | 66,435 | 53,273 | 48,942 | 48,943 | 41,702 | 23,003 | 23,325 | 23,702 | 22,020 | 17,978 | 26,554 | 32,076 | 31,373 | 22,646 | 25,514 | 26,097 | 23,215 | -- | 24,088 | 14,356 |
| 325,184 | 268,807 | 250,408 | 258,712 | 224,421 | 200,706 | 198,136 | 169,833 | 173,313 | 153,802 | 190,080 | 178,055 | 181,291 | 174,705 | 160,429 | 148,235 | 131,226 | 112,348 | 110,566 | 111,319 | 90,612 | 88,039 | 73,564 | 66,752 | 69,408 | 67,265 | 66,992 | 68,538 | 64,706 | 69,393 | 74,585 | 82,578 | 85,481 | 77,330 | 68,163 | 78,499 | 72,443 | 71,338 | 70,615 | 56,151 | 65,713 | 56,370 | 57,900 | 64,294 | 60,685 | 47,523 | 43,142 | 45,218 | 38,977 | 22,278 | 22,750 | 23,127 | 21,445 | 17,403 | 25,943 | 31,465 | 30,762 | 22,610 | 25,405 | 22,998 | 20,123 | -- | 20,984 | 13,272 |
| 210,214 | 213,283 | 220,249 | 169,319 | 168,833 | 166,264 | 161,446 | 159,371 | 159,084 | 156,586 | 154,293 | 151,542 | 152,085 | 150,027 | 149,394 | 147,964 | 155,698 | 155,413 | 156,799 | 155,392 | 158,056 | 156,155 | 150,922 | 149,739 | 109,821 | 106,718 | 105,078 | 103,045 | 103,902 | 101,095 | 101,547 | 98,935 | 99,469 | 97,182 | 97,153 | 93,980 | 99,892 | 97,405 | 96,284 | 92,186 | 91,856 | 89,870 | 90,904 | 66,155 | 61,351 | 58,944 | 57,680 | 55,935 | 51,947 | 51,357 | 49,847 | 46,792 | 43,834 | 44,799 | 43,013 | 40,851 | 39,289 | 40,344 | 39,337 | 16,597 | 14,250 | -- | 8,244 | 7,842 |
| -1.45 | 1.59 | 2.38 | 1.90 | 1.62 | 7.46 | 4.58 | 3.27 | 1.57 | 5.84 | 4.33 | 2.58 | 1.37 | 1.91 | 1.60 | 0.67 | 0.19 | 2.63 | 3.50 | 2.59 | 1.21 | 9.65 | 6.07 | 5.76 | 2.87 | 9.91 | 7.92 | 6.00 | 2.71 | 9.57 | 8.11 | 5.56 | 2.25 | 4.08 | 3.79 | 0.68 | 2.50 | 8.41 | 7.48 | 5.41 | 2.19 | 10.58 | 12.72 | 11.53 | 4.00 | 16.73 | 14.51 | 11.41 | 4.13 | 20.91 | 0.00 | 11.04 | 0.00 | 15.89 | 0.00 | 6.79 | -- | 23.82 | 0.00 | -- | -- | -- | -- | -- |
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(%) | -0.51 | 0.51 | 0.79 | 0.65 | 0.58 | 2.74 |
| 主营业务利润率(%) | 7.23 | 12.44 | 12.83 | 13.37 | 14.45 | 19.12 |
| 总资产净利润率(%) | -0.54 | 0.56 | 0.88 | 0.69 | 0.60 | 2.91 |
| 成本费用利润率(%) | -6.01 | 0.26 | 1.82 | 2.28 | 4.26 | 5.84 |
| 营业利润率(%) | -6.19 | 0.90 | 1.65 | 2.19 | 4.05 | 5.27 |
| 主营业务成本率(%) | 92.19 | 86.92 | 86.39 | 85.97 | 85.18 | 80.17 |
| 销售净利率(%) | -4.31 | 0.80 | 1.64 | 1.84 | 3.25 | 4.54 |
| 净资产收益率(%) | -1.46 | 1.39 | 1.94 | 1.89 | 1.60 | 7.23 |
| 股本报酬率(%) | -4.18 | 92.60 | 5.80 | 94.29 | 4.51 | 103.38 |
| 净资产报酬率(%) | -1.46 | 31.86 | 1.93 | 33.40 | 1.60 | 37.29 |
| 资产报酬率(%) | -0.51 | 12.51 | 0.79 | 11.55 | 0.58 | 14.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.84 | 9.36 | 9.71 | 8.96 | 8.99 | 10.03 |
| 非主营比重(%) | -4.74 | -229.31 | 6.09 | -0.61 | -0.05 | 1.08 |
| 主营利润比重(%) | -116.11 | 4,860.47 | 729.19 | 613.93 | 358.53 | 360.02 |
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(%) | 1.09 | 1.11 | 1.21 | 0.96 | 1.00 | 0.95 |
| 速动比率(%) | 0.95 | 0.93 | 1.05 | 0.80 | 0.80 | 0.81 |
| 现金比率(%) | 50.76 | 37.82 | 47.06 | 22.20 | 20.83 | 17.67 |
| 利息支付倍数(%) | -51.34 | 108.91 | 159.66 | 177.61 | 261.74 | 269.53 |
| 资产负债率(%) | 65.06 | 60.73 | 59.15 | 65.41 | 63.88 | 61.48 |
| 长期债务与营运资金比率(%) | 1.77 | 1.48 | 0.98 | -4.48 | 84.75 | -5.11 |
| 股东权益比率(%) | 34.94 | 39.27 | 40.85 | 34.59 | 36.12 | 38.52 |
| 长期负债比率(%) | 8.85 | 8.40 | 9.39 | 9.05 | 12.92 | 11.15 |
| 股东权益与固定资产比率(%) | -- | 112.84 | -- | 120.88 | -- | 95.36 |
| 负债与所有者权益比率(%) | 186.17 | 154.67 | 144.79 | 189.09 | 176.88 | 159.63 |
| 长期资产与长期资金比率(%) | 93.73 | 94.30 | 87.72 | 113.12 | 106.09 | 112.49 |
| 资本化比率(%) | 20.21 | 17.63 | 18.69 | 20.74 | 26.35 | 22.44 |
| 固定资产净值率(%) | -- | 74.35 | -- | 72.41 | -- | 77.65 |
| 资本固定化比率(%) | 117.47 | 114.47 | 107.88 | 142.72 | 144.04 | 145.04 |
| 产权比率(%) | 179.71 | 147.18 | 136.35 | 178.38 | 168.18 | 149.18 |
| 清算价值比率(%) | 153.43 | 166.00 | 172.14 | 154.68 | 156.73 | 164.93 |
| 固定资产比重(%) | -- | 34.80 | -- | 28.62 | -- | 40.39 |
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(%) | -14.48 | 31.32 | 60.61 | 79.22 | 76.31 | 9.57 |
| 净利润增长率(%) | -213.31 | -76.80 | -41.11 | -38.13 | 9.35 | 32.00 |
| 净资产增长率(%) | 24.28 | 28.04 | 36.17 | 6.12 | 6.00 | 6.04 |
| 总资产增长率(%) | 28.45 | 25.59 | 24.05 | 26.43 | 16.63 | 13.50 |
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) | 1.76 | 7.35 | 5.48 | 3.64 | 1.71 | 6.38 |
| 应收账款周转天数(天) | 51.03 | 49.01 | 49.27 | 49.38 | 52.73 | 56.42 |
| 存货周转率(次) | 1.35 | 7.41 | 6.41 | 4.19 | 1.91 | 7.33 |
| 固定资产周转率(次) | -- | 1.88 | -- | 1.10 | -- | 2.23 |
| 总资产周转率(次) | 0.12 | 0.70 | 0.53 | 0.38 | 0.18 | 0.64 |
| 存货周转天数(天) | 66.79 | 48.57 | 42.12 | 42.91 | 47.05 | 49.14 |
| 总资产周转天数(天) | 722.89 | 513.26 | 505.33 | 479.11 | 486.75 | 561.97 |
| 流动资产周转率(次) | 0.22 | 1.40 | 1.05 | 0.79 | 0.40 | 1.54 |
| 流动资产周转天数(天) | 412.84 | 257.70 | 256.14 | 227.96 | 224.49 | 234.51 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.10 | 0.04 | -0.05 | -0.25 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.02 | -0.02 | -0.04 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 11.85 | 2.68 | -2.93 | -7.61 | -0.80 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.10 | 0.04 | -0.03 | -0.07 | -0.04 |
| 现金流量比率(%) | 1.01 | 12.13 | 4.57 | -3.62 | -9.20 | -4.73 |
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