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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27 | 0.44 | 0.84 | 0.94 | 1.38 | 0.31 | 0.04 | 0.03 | -0.03 | 0.16 | 0.06 | 0.05 | 0.01 | 0.10 | 0.11 | 0.11 | 0.02 | 0.16 | 0.11 | 0.09 | 0.03 | 0.33 | 0.26 | 0.21 | 0.03 | 0.35 | 0.13 | 0.09 | 0.01 | 0.16 | 0.08 | 0.05 | 0.00 | 0.08 | 0.05 | 0.02 | -0.02 | -0.19 | 0.02 | 0.04 | 0.01 | 0.10 | 0.10 | 0.05 | 0.02 | 0.25 | 0.15 | 0.08 | 0.02 | 0.24 | 0.11 | 0.05 | 0.03 | 0.33 | 0.19 | 0.10 | 0.05 | 0.52 | 0.32 | 0.15 | 0.50 | 0.20 | 0.44 | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | 2.26 | 2.21 | 2.20 | 2.19 | 2.13 | 3.17 | 3.16 | 2.23 | 2.16 | 2.10 | 2.08 | 1.95 | 1.89 | 3.78 | 3.75 | 3.62 | 3.53 | 4.19 | 4.14 | 3.95 | 2.21 | 2.05 | -- | 1.18 | 3.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -0.21 | -0.06 | -0.32 | -0.44 | -0.26 | -0.33 | -0.42 | -0.75 | -0.50 | -0.29 | 0.28 | -0.13 | -0.32 | -0.16 | -0.60 | -0.83 | -0.70 | -0.54 | -0.92 | -1.08 | -1.27 | 0.36 | -- | 0.10 | 0.97 |
| 38,822 | 188,916 | 135,099 | 88,152 | 31,531 | 214,257 | 148,859 | 90,165 | 36,376 | 255,362 | 160,308 | 107,602 | 53,671 | 270,289 | 190,615 | 126,007 | 45,430 | 183,132 | 102,087 | 62,480 | 24,069 | 139,819 | 92,031 | 59,258 | 26,477 | 130,693 | 50,458 | 33,316 | 10,158 | 60,741 | 42,615 | 28,221 | 10,035 | 56,373 | 37,523 | 22,679 | 8,268 | 39,554 | 24,339 | 15,255 | 7,541 | 51,399 | 33,216 | 20,113 | 7,885 | 46,122 | 30,423 | 18,364 | 7,526 | 43,909 | 26,379 | 15,600 | 6,583 | 37,281 | 25,719 | 14,406 | 5,511 | 28,154 | 17,673 | 10,213 | 22,127 | 12,925 | 15,846 | 10,288 |
| 1,661 | 16,327 | 16,355 | 10,673 | 3,815 | 40,190 | 27,530 | 17,817 | 5,881 | 46,185 | 29,633 | 21,374 | 9,087 | 49,278 | 35,668 | 25,066 | 8,474 | 39,962 | 23,847 | 15,773 | 4,761 | 34,304 | 24,919 | 16,392 | 6,400 | 32,307 | 15,109 | 10,041 | 3,011 | 20,056 | 13,651 | 8,896 | 3,041 | 20,302 | 13,578 | 7,939 | 2,494 | 9,627 | 6,320 | 5,155 | 2,585 | 14,101 | 9,509 | 6,297 | 2,753 | 14,775 | 9,078 | 5,870 | 2,601 | 13,745 | 8,334 | 4,482 | 1,992 | 10,665 | 7,904 | 4,216 | 2,022 | 9,343 | 5,529 | 3,077 | 7,017 | 4,130 | 4,072 | 2,910 |
| -24,270 | 37,735 | 77,968 | 86,439 | 125,066 | 28,035 | 2,917 | 2,726 | -2,639 | 10,774 | 4,791 | 3,371 | 116 | 12,645 | 10,815 | 11,029 | 2,279 | 19,441 | 10,672 | 8,532 | 199 | 11,245 | 8,595 | 5,972 | 648 | 10,805 | 2,997 | 2,177 | -298 | 2,681 | 1,547 | 711 | -200 | 1,901 | 1,466 | 553 | -1,108 | -8,596 | -1,523 | -450 | -474 | 794 | 1,772 | 820 | 52 | 3,367 | 1,943 | 855 | 39 | 3,806 | 1,594 | 592 | 141 | 3,063 | 1,811 | 928 | 525 | 3,381 | 1,866 | 899 | 2,637 | 1,070 | 1,579 | 910 |
| -63 | 1,009 | 583 | 383 | 85 | 29 | 171 | -33 | 134 | 2,405 | 3,248 | -162 | 21 | 610 | 774 | 801 | 161 | 1,658 | 1,607 | 647 | 252 | 686 | 84 | 11 | -61 | 75 | -134 | -168 | -104 | 92 | 10 | -10 | -0 | -11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | 0 | -4 | -- | -1 | -1 |
| 3 | -4,888 | -1,944 | -1,949 | -27 | -1,341 | -1 | 0 | 1 | -95 | 59 | 82 | 83 | -2,077 | -48 | -2 | -2 | -74 | -69 | -10 | 682 | 4,525 | 3,141 | 2,345 | 681 | 4,658 | 1,935 | 919 | 506 | 2,497 | 1,464 | 915 | 339 | 1,341 | 994 | 613 | 781 | 3,300 | 2,308 | 1,476 | 860 | 2,434 | 931 | 686 | 285 | 1,151 | 633 | 491 | 222 | 1,277 | 794 | 601 | 170 | 245 | -- | -- | -- | 22 | 20 | -- | 92 | 8 | 45 | 43 |
| -24,268 | 32,847 | 76,024 | 84,490 | 125,039 | 26,695 | 2,917 | 2,726 | -2,638 | 10,679 | 4,850 | 3,453 | 199 | 10,568 | 10,767 | 11,027 | 2,278 | 19,367 | 10,604 | 8,522 | 881 | 15,770 | 11,737 | 8,317 | 1,329 | 15,463 | 4,932 | 3,096 | 207 | 5,178 | 3,011 | 1,626 | 140 | 3,243 | 2,459 | 1,166 | -327 | -5,296 | 785 | 1,027 | 385 | 3,229 | 2,703 | 1,506 | 337 | 4,518 | 2,575 | 1,345 | 262 | 5,083 | 2,388 | 1,193 | 311 | 3,308 | 1,979 | 1,083 | 526 | 3,402 | 1,887 | 907 | 2,730 | 1,078 | 1,624 | 953 |
| -20,975 | 33,584 | 64,793 | 71,976 | 106,400 | 23,978 | 3,007 | 2,351 | -2,395 | 11,251 | 4,368 | 4,191 | 750 | 7,892 | 8,362 | 8,307 | 1,346 | 12,514 | 8,292 | 6,716 | 1,053 | 11,137 | 9,055 | 6,523 | 1,021 | 10,802 | 3,570 | 2,352 | 145 | 4,175 | 2,218 | 1,347 | 115 | 2,015 | 1,258 | 419 | -429 | -4,954 | 539 | 948 | 317 | 2,657 | 2,559 | 1,295 | 342 | 4,116 | 2,511 | 1,271 | 300 | 4,013 | 1,889 | 874 | 209 | 2,720 | 1,606 | 837 | 358 | 2,916 | 1,619 | 784 | 2,224 | 866 | 1,373 | 772 |
| -6,634 | -31,500 | -9,187 | -5,581 | -4,491 | 2,401 | -28 | 259 | -3,369 | 1,862 | 668 | 2,729 | 116 | 4,294 | 6,832 | 7,163 | 691 | 9,717 | 5,725 | 5,094 | 432 | 8,220 | 7,411 | 5,380 | 775 | 6,200 | 3,026 | 2,107 | 15 | 3,437 | 1,948 | 1,091 | 73 | 1,349 | 607 | 72 | -832 | -6,803 | -- | 104 | -- | 1,549 | -- | 827 | -- | 4,001 | -- | 1,237 | -- | 3,822 | -- | 346 | 0 | 2,512 | 0 | 709 | -- | 2,900 | 0 | 779 | 2,146 | -- | 1,347 | 750 |
| -3,286 | 72 | -4,813 | -16,133 | -8,123 | 43,795 | 1,822 | -5,942 | -7,694 | 24,713 | -691 | -8,597 | -725 | -18,511 | -12,112 | -9,490 | -15,043 | -9,793 | -7,557 | -14,042 | -6,066 | 4,287 | -7,144 | -7,936 | -6,886 | 15,967 | 5,148 | 1,374 | -1,448 | 8,606 | 1,704 | -2,136 | -2,647 | 2,428 | -1,194 | -717 | -1,686 | 5,253 | -3,797 | -5,465 | -1,535 | -8,521 | -11,857 | -6,805 | -5,841 | -7,390 | -12,494 | -8,277 | -4,852 | 4,668 | -2,203 | -5,244 | -1,320 | -4,948 | -6,915 | -5,800 | -3,706 | -6,369 | -7,454 | -6,485 | 1,848 | -3,487 | 451 | 698 |
| -8,469 | -8,276 | -25,502 | -14,170 | -15,762 | -16,765 | -37,162 | -12,889 | -28,953 | 8,950 | -3,821 | -12,637 | -17,313 | 2,013 | -5,653 | -12,814 | -17,461 | 27,818 | 7,565 | -8,131 | -2,140 | -7,549 | 25,702 | -15,651 | -15,197 | 17,867 | -586 | 393 | -2,438 | -3,593 | -9,885 | -7,809 | -4,293 | -9,082 | -12,776 | -13,607 | -10,596 | 6,086 | 4,096 | 8,591 | 19,053 | -571 | -10,350 | 1,029 | -5,065 | 11,385 | -4,024 | -579 | 480 | 1,255 | -860 | -2,042 | -2,468 | -9,556 | -10,832 | -9,033 | -4,986 | 7,276 | 10,935 | -4,166 | 3,881 | -1,925 | 2,506 | 425 |
| 579,592 | 619,393 | 635,753 | 644,448 | 655,297 | 548,624 | 555,425 | 561,411 | 540,088 | 577,691 | 552,417 | 517,386 | 505,881 | 525,552 | 520,344 | 471,110 | 418,243 | 420,780 | 411,646 | 377,380 | 366,741 | 371,619 | 410,150 | 303,864 | 296,516 | 306,102 | 174,538 | 169,493 | 161,902 | 159,006 | 154,014 | 144,890 | 139,344 | 141,093 | 134,665 | 126,736 | 125,493 | 133,488 | 134,022 | 135,368 | 141,372 | 119,499 | 106,499 | 109,429 | 97,017 | 98,419 | 85,301 | 82,389 | 78,597 | 74,484 | 68,693 | 63,972 | 60,576 | 62,937 | 62,890 | 58,210 | 55,920 | 56,383 | 50,678 | 28,593 | 25,878 | -- | 15,391 | 8,273 |
| 260,117 | 277,000 | 272,964 | 278,187 | 255,192 | 276,117 | 312,522 | 318,851 | 301,919 | 337,463 | 313,886 | 328,182 | 319,515 | 339,110 | 350,141 | 305,304 | 256,960 | 258,915 | 253,822 | 220,778 | 214,516 | 219,117 | 272,547 | 170,488 | 166,310 | 176,924 | 90,585 | 91,869 | 84,646 | 85,498 | 88,819 | 91,658 | 88,683 | 89,001 | 88,609 | 83,860 | 82,006 | 91,740 | 102,368 | 105,913 | 113,119 | 91,827 | 80,299 | 84,517 | 72,682 | 74,255 | 63,997 | 62,134 | 58,510 | 54,111 | 48,846 | 44,222 | 41,077 | 43,385 | 45,361 | 45,236 | 44,006 | 46,513 | 46,194 | 26,104 | 23,505 | -- | 14,418 | 7,765 |
| 255,843 | 284,060 | 255,697 | 254,481 | 227,691 | 217,434 | 236,647 | 242,547 | 240,965 | 275,455 | 256,507 | 222,383 | 201,811 | 219,849 | 213,980 | 163,854 | 114,310 | 118,753 | 117,233 | 85,065 | 73,307 | 78,948 | 125,615 | 170,247 | 165,884 | 177,815 | 102,283 | 99,076 | 92,780 | 90,560 | 87,941 | 79,928 | 74,760 | 76,606 | 71,049 | 64,038 | 63,788 | 71,464 | 66,631 | 67,699 | 78,839 | 57,310 | 44,633 | 51,965 | 39,796 | 41,531 | 47,561 | 45,864 | 43,019 | 39,164 | 35,637 | 31,937 | 28,563 | 31,153 | 32,300 | 28,001 | 25,973 | 26,852 | 22,584 | 16,572 | 14,717 | -- | 10,014 | 5,479 |
| 199,003 | 225,562 | 198,574 | 195,191 | 163,039 | 172,242 | 180,818 | 171,299 | 174,008 | 209,239 | 189,130 | 160,530 | 139,954 | 156,655 | 160,786 | 157,875 | 108,144 | 111,420 | 109,922 | 77,074 | 64,977 | 75,043 | 106,053 | 148,760 | 114,986 | 127,676 | 70,542 | 67,359 | 65,535 | 62,300 | 57,468 | 49,152 | 43,264 | 45,476 | 39,543 | 36,542 | 35,582 | 42,821 | 42,227 | 43,107 | 56,312 | 54,994 | 40,271 | 46,436 | 35,568 | 36,426 | 42,312 | 40,136 | 38,201 | 36,556 | 33,250 | 30,914 | 28,102 | 30,864 | 32,175 | 27,926 | 25,744 | 26,687 | 22,494 | 16,482 | 14,707 | -- | 9,934 | 5,452 |
| 311,385 | 325,785 | 358,705 | 366,717 | 408,844 | 304,771 | 279,098 | 278,477 | 275,687 | 278,402 | 270,958 | 270,991 | 279,807 | 280,669 | 281,012 | 280,956 | 278,563 | 277,217 | 273,031 | 271,454 | 272,882 | 271,712 | 269,144 | 118,290 | 115,950 | 114,929 | 62,121 | 60,903 | 59,762 | 59,617 | 57,660 | 56,789 | 56,357 | 56,242 | 55,484 | 54,645 | 53,800 | 54,226 | 59,719 | 60,128 | 58,897 | 58,580 | 58,445 | 56,638 | 56,396 | 56,053 | 36,983 | 35,743 | 34,772 | 34,472 | 32,348 | 31,333 | 31,335 | 31,123 | 30,008 | 29,239 | 28,967 | 28,609 | 27,306 | 11,270 | 10,485 | -- | 5,195 | 2,628 |
| -6.52 | 10.52 | 19.54 | 21.61 | 29.72 | 8.22 | 1.07 | 0.86 | -0.86 | 4.04 | 1.58 | 1.49 | 0.27 | 2.83 | 2.99 | 2.96 | 0.48 | 4.57 | 3.04 | 2.45 | 0.39 | 7.16 | 5.41 | 5.57 | 0.88 | 12.37 | 5.81 | 3.89 | 0.24 | 7.22 | 3.87 | 2.37 | 0.20 | 3.65 | 2.29 | 0.77 | -0.79 | -8.83 | 0.92 | 1.60 | 0.54 | 4.67 | 4.46 | 2.28 | 0.61 | 10.44 | 7.03 | 3.56 | 0.86 | 12.26 | -- | 2.77 | 0.00 | 9.11 | 0.00 | 2.89 | -- | 18.51 | 0.00 | 7.21 | 33.89 | -- | 32.69 | 32.76 |
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(%) | -3.74 | 4.38 | 9.98 | 11.00 | 16.13 | 4.28 |
| 主营业务利润率(%) | 4.28 | 8.64 | 12.11 | 12.11 | 12.10 | 18.76 |
| 总资产净利润率(%) | -3.62 | 4.64 | 10.71 | 11.89 | 17.55 | 4.17 |
| 成本费用利润率(%) | -54.73 | 16.30 | 54.00 | 92.34 | 368.28 | 13.09 |
| 营业利润率(%) | -62.52 | 19.97 | 57.71 | 98.06 | 396.64 | 13.08 |
| 主营业务成本率(%) | 95.08 | 90.77 | 87.30 | 87.27 | 87.14 | 80.73 |
| 销售净利率(%) | -55.84 | 14.34 | 46.96 | 80.44 | 335.13 | 10.97 |
| 净资产收益率(%) | -6.74 | 10.31 | 18.06 | 19.63 | 26.02 | 7.87 |
| 股本报酬率(%) | -27.52 | 161.27 | 80.53 | 216.66 | 134.14 | 144.89 |
| 净资产报酬率(%) | -6.70 | 37.89 | 16.69 | 43.77 | 24.71 | 34.46 |
| 资产报酬率(%) | -3.74 | 20.51 | 9.98 | 26.49 | 16.13 | 20.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.49 | 15.33 | 16.32 | 15.90 | 19.78 | 13.90 |
| 非主营比重(%) | 0.25 | -11.81 | -1.79 | -1.85 | 0.05 | -4.91 |
| 主营利润比重(%) | -6.84 | 49.71 | 21.51 | 12.63 | 3.05 | 150.55 |
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(%) | 1.31 | 1.23 | 1.37 | 1.43 | 1.57 | 1.60 |
| 速动比率(%) | 0.99 | 0.99 | 1.07 | 1.10 | 1.25 | 1.34 |
| 现金比率(%) | 16.62 | 18.63 | 11.57 | 17.12 | 19.17 | 27.22 |
| 利息支付倍数(%) | -1,684.32 | 703.16 | 2,084.32 | 3,511.44 | 12,938.32 | 471.14 |
| 资产负债率(%) | 44.14 | 45.86 | 40.22 | 39.49 | 34.75 | 39.63 |
| 长期债务与营运资金比率(%) | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| 股东权益比率(%) | 55.86 | 54.14 | 59.78 | 60.51 | 65.25 | 60.37 |
| 长期负债比率(%) | 0.83 | 0.62 | 0.64 | 0.65 | 0.75 | 0.91 |
| 股东权益与固定资产比率(%) | -- | 276.42 | -- | 320.65 | -- | 263.79 |
| 负债与所有者权益比率(%) | 79.03 | 84.71 | 67.28 | 65.26 | 53.25 | 65.65 |
| 长期资产与长期资金比率(%) | 97.24 | 100.95 | 94.45 | 92.93 | 92.50 | 81.06 |
| 资本化比率(%) | 1.46 | 1.13 | 1.06 | 1.06 | 1.14 | 1.48 |
| 固定资产净值率(%) | -- | 54.83 | -- | 54.93 | -- | 58.07 |
| 资本固定化比率(%) | 98.68 | 102.11 | 95.46 | 93.92 | 93.57 | 82.28 |
| 产权比率(%) | 62.95 | 68.41 | 53.32 | 51.12 | 39.28 | 53.51 |
| 清算价值比率(%) | 261.71 | 249.54 | 285.20 | 293.73 | 354.80 | 275.43 |
| 固定资产比重(%) | -- | 19.59 | -- | 18.87 | -- | 22.88 |
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(%) | 23.12 | -11.83 | -9.24 | -2.23 | -13.32 | -16.10 |
| 净利润增长率(%) | -120.51 | 15.31 | 3,057.09 | 3,372.75 | -- | 137.91 |
| 净资产增长率(%) | -24.29 | 1.25 | 19.22 | 22.30 | 42.95 | 9.58 |
| 总资产增长率(%) | -11.55 | 12.90 | 14.46 | 14.79 | 21.33 | -5.03 |
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) | 0.41 | 1.85 | 1.30 | 0.86 | 0.32 | 1.76 |
| 应收账款周转天数(天) | 218.45 | 194.28 | 207.63 | 210.28 | 280.02 | 204.46 |
| 存货周转率(次) | 0.63 | 3.45 | 2.24 | 1.42 | 0.57 | 3.04 |
| 固定资产周转率(次) | -- | 1.53 | -- | 0.71 | -- | 1.82 |
| 总资产周转率(次) | 0.06 | 0.32 | 0.23 | 0.15 | 0.05 | 0.38 |
| 存货周转天数(天) | 143.33 | 104.31 | 120.70 | 126.59 | 158.53 | 118.37 |
| 总资产周转天数(天) | 1,388.89 | 1,112.83 | 1,183.69 | 1,217.86 | 1,717.56 | 946.12 |
| 流动资产周转率(次) | 0.14 | 0.68 | 0.49 | 0.32 | 0.12 | 0.70 |
| 流动资产周转天数(天) | 622.41 | 527.01 | 548.67 | 565.86 | 758.21 | 515.46 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.00 | -0.04 | -0.18 | -0.26 | 0.20 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.01 | -0.03 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 0.00 | -0.08 | -0.23 | -0.08 | 1.86 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.00 | -0.02 | -0.06 | -0.04 | 0.20 |
| 现金流量比率(%) | -1.65 | 0.03 | -2.42 | -8.27 | -4.98 | 25.43 |
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