|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.23 | -0.08 | -0.05 | -0.05 | -0.69 | -0.11 | -0.12 | -0.08 | -2.53 | -0.13 | -0.09 | 0.07 | 0.07 | 0.27 | 0.19 | 0.09 | 0.31 | 0.21 | 0.13 | 0.06 | 0.26 | 0.20 | 0.14 | 0.07 | -0.32 | -0.08 | -0.08 | -0.03 | -0.05 | 0.02 | 0.04 | 0.03 | 0.12 | 0.15 | 0.12 | 0.05 | 0.19 | 0.15 | 0.11 | 0.05 | 0.15 | 0.13 | 0.09 | 0.09 | 0.29 | 0.25 | 0.18 | 0.08 | 0.12 | 0.13 | 0.06 | 0.01 | 0.56 | 0.48 | 0.45 | 0.15 | 0.65 | 0.59 | 0.44 | 0.52 | 0.39 | 0.31 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | 2.22 | 2.16 | 2.11 | 2.09 | 2.06 | 4.02 | 3.93 | 3.90 | 3.83 | 3.73 | 3.65 | 3.65 | 3.60 | 5.31 | 5.30 | 5.24 | 5.21 | 4.91 | 4.76 | 4.69 | 2.65 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | -0.02 | -0.05 | 0.15 | 0.01 | 0.03 | 0.09 | 0.10 | 0.17 | -0.21 | -0.39 | -0.41 | -0.30 | -0.29 | -0.89 | -1.02 | -1.30 | -1.60 | -1.46 | 0.03 | 0.64 | 0.07 | -- | -1.47 | -0.10 |
| 17,129 | 71,152 | 53,400 | 36,805 | 16,139 | 72,424 | 52,243 | 31,558 | 15,255 | 87,220 | 71,731 | 48,643 | 23,839 | 105,889 | 79,343 | 49,580 | 23,276 | 90,514 | 60,637 | 39,465 | 18,827 | 76,279 | 56,652 | 37,287 | 19,745 | 13,704 | 12,002 | 7,653 | 4,091 | 18,331 | 15,666 | 10,979 | 5,758 | 29,915 | 25,054 | 18,852 | 8,757 | 36,901 | 29,705 | 20,477 | 9,937 | 33,688 | 28,531 | 18,717 | 9,553 | 29,227 | 23,733 | 15,411 | 7,569 | 28,417 | 24,090 | 14,051 | 6,582 | 34,408 | 29,145 | 20,838 | 7,943 | 29,198 | 23,927 | 17,579 | 23,864 | 15,480 | 19,219 | 15,142 |
| 669 | 3,965 | 4,117 | 2,406 | 1,146 | 2,151 | 2,773 | 271 | -404 | 6,292 | 17,584 | 13,909 | 8,209 | 38,244 | 33,003 | 20,643 | 9,946 | 35,289 | 23,805 | 16,161 | 6,588 | 28,915 | 21,602 | 15,097 | 7,191 | 4,344 | 4,108 | 2,464 | 1,256 | 6,657 | 5,816 | 4,230 | 2,211 | 11,495 | 9,555 | 6,784 | 3,159 | 12,650 | 9,142 | 5,919 | 3,065 | 10,633 | 8,296 | 5,796 | 2,744 | 8,746 | 7,003 | 4,826 | 2,344 | 6,430 | 5,345 | 3,031 | 1,064 | 9,985 | 8,327 | 6,626 | 2,501 | 8,463 | 6,643 | 5,249 | 7,189 | 4,397 | 3,981 | 3,352 |
| -1,481 | -5,813 | -1,803 | -904 | -1,749 | -21,697 | -5,825 | -6,446 | -3,564 | -106,461 | 3,111 | 4,554 | 4,634 | 12,290 | 19,854 | 13,965 | 6,014 | 23,633 | 15,612 | 10,919 | 3,556 | 16,599 | 10,725 | 8,076 | 3,998 | -6,394 | -1,550 | -1,671 | -701 | -1,146 | 265 | 907 | 825 | 2,576 | 3,461 | 2,670 | 1,212 | 4,469 | 3,573 | 2,613 | 1,451 | 3,720 | 3,597 | 2,611 | 1,085 | 3,694 | 3,306 | 2,431 | 1,166 | 1,643 | 1,497 | 945 | 165 | 5,526 | 5,043 | 4,690 | 1,650 | 5,094 | 4,432 | 3,684 | 3,935 | 2,652 | 2,360 | 2,615 |
| 14 | 679 | 688 | 690 | 230 | 1,239 | 261 | 31 | 47 | 2,073 | 1,976 | 1,156 | 325 | -1,918 | 3,665 | 3,282 | 460 | 3,738 | 2,681 | 1,524 | -- | 67 | 67 | 66 | 4 | 74 | 74 | 74 | -- | 952 | 942 | 942 | 849 | 92 | 92 | 92 | -- | 62 | 62 | 62 | -- | 62 | 62 | 62 | -- | 62 | 62 | 62 | -- | 59 | 53 | 53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1 | -- |
| -47 | -4,671 | -1,336 | -991 | -538 | -6,798 | -112 | -87 | 22 | -8,582 | -7,744 | -7,337 | -74 | -2,552 | -1,332 | -1,205 | -51 | -2,638 | -1,823 | -2,255 | -0 | -608 | -409 | 64 | 49 | -29 | 0 | 6 | 4 | 220 | 187 | 39 | 15 | 524 | 254 | 242 | 0 | -134 | 6 | -46 | -37 | 147 | 146 | 63 | 49 | 100 | 124 | 61 | 2 | 114 | 100 | -11 | -6 | -80 | -- | -- | -- | 210 | -- | 54 | 154 | 132 | 53 | 81 |
| -1,527 | -10,484 | -3,140 | -1,895 | -2,287 | -28,495 | -5,937 | -6,532 | -3,542 | -115,043 | -4,632 | -2,783 | 4,560 | 9,737 | 18,522 | 12,759 | 5,962 | 20,996 | 13,789 | 8,664 | 3,556 | 15,991 | 10,317 | 8,140 | 4,046 | -6,424 | -1,550 | -1,665 | -696 | -926 | 452 | 947 | 840 | 3,099 | 3,715 | 2,911 | 1,212 | 4,334 | 3,578 | 2,567 | 1,415 | 3,867 | 3,743 | 2,674 | 1,134 | 3,794 | 3,430 | 2,492 | 1,167 | 1,757 | 1,597 | 934 | 159 | 5,446 | 5,051 | 4,597 | 1,567 | 5,304 | 4,612 | 3,738 | 4,089 | 2,784 | 2,413 | 2,696 |
| -1,424 | -10,523 | -3,602 | -2,193 | -2,405 | -31,450 | -4,946 | -5,345 | -3,648 | -114,999 | -6,080 | -4,037 | 3,396 | 2,968 | 12,265 | 8,842 | 4,313 | 14,074 | 9,569 | 5,794 | 2,409 | 11,471 | 6,757 | 5,685 | 2,899 | -6,534 | -1,672 | -1,691 | -680 | -1,084 | 346 | 786 | 708 | 2,371 | 3,063 | 2,498 | 1,070 | 3,817 | 2,986 | 2,159 | 910 | 3,004 | 2,589 | 1,856 | 862 | 2,876 | 2,496 | 1,794 | 803 | 1,178 | 1,114 | 644 | 63 | 3,736 | 3,205 | 2,988 | 995 | 3,543 | 2,968 | 2,202 | 2,622 | 1,927 | 1,542 | 1,718 |
| -1,864 | -9,172 | -4,554 | -2,834 | -2,576 | -26,707 | -6,599 | -5,965 | -3,628 | -104,951 | 581 | 2,222 | 2,111 | 2,117 | 9,456 | 6,987 | 3,629 | 10,711 | 9,073 | 7,073 | 2,077 | 10,839 | 6,938 | 5,099 | 2,923 | -3,206 | -1,690 | -1,707 | -690 | -2,196 | -589 | -4 | -53 | 1,885 | 2,809 | 2,267 | 1,053 | 3,899 | -- | 2,262 | -- | 2,842 | -- | 1,795 | -- | 2,787 | 0 | 1,739 | -- | 1,074 | 0 | 652 | 0 | 3,804 | 0 | 3,071 | 0 | 3,386 | 0 | 2,171 | 2,544 | -- | 1,504 | 1,667 |
| -7,274 | 4,337 | 4,718 | 266 | -989 | 13,167 | 7,253 | 3,027 | -755 | 9,637 | 6,874 | 3,341 | 4 | 12,944 | 6,952 | 2,111 | -870 | 20,612 | 10,718 | 8,960 | 1,991 | 25,018 | 11,986 | 7,635 | 2,366 | 3,351 | 3,117 | 1,609 | 551 | 1,065 | -286 | -502 | -1,041 | 427 | -221 | -561 | -2,555 | 2,916 | 813 | 832 | -446 | -953 | 2,928 | 256 | 350 | 949 | 1,029 | 1,662 | -2,134 | -3,915 | -4,166 | -3,048 | -1,938 | -5,967 | -6,858 | -8,702 | -10,717 | -9,773 | 234 | 3,196 | 350 | -3,273 | -7,350 | -519 |
| -9,331 | -12,043 | -5,403 | -1,374 | -6,990 | -53,311 | -59,309 | -57,562 | -14,156 | 30,646 | 26,187 | -3,475 | -22,590 | 1,197 | 3,426 | -10,617 | -16,677 | -77,347 | -72,544 | -88,681 | -28,345 | 124,982 | 127,339 | 140,131 | 140,914 | 7,526 | 2,218 | 349 | -427 | -1,673 | -955 | 252 | -662 | -2,829 | -941 | -3,553 | -4,802 | 2,150 | -1,107 | 797 | 26 | -275 | -440 | 2,743 | 4,324 | -2,831 | -2,179 | 332 | -1,199 | 2,440 | 1,867 | -4 | -98 | -6,245 | -6,020 | -6,007 | -3,441 | 5,174 | 13,631 | -1,837 | 4,511 | 2,358 | -819 | 1,177 |
| 244,553 | 255,618 | 260,079 | 259,146 | 267,951 | 267,754 | 287,021 | 284,796 | 289,555 | 296,804 | 398,915 | 414,777 | 427,719 | 426,528 | 499,602 | 477,209 | 470,938 | 465,017 | 463,741 | 469,190 | 454,605 | 456,697 | 454,422 | 470,355 | 479,317 | 107,308 | 102,603 | 101,304 | 104,212 | 104,082 | 106,379 | 110,394 | 107,934 | 105,122 | 110,435 | 103,381 | 102,986 | 101,289 | 95,859 | 94,799 | 92,681 | 90,558 | 86,261 | 91,402 | 91,744 | 82,829 | 83,684 | 83,665 | 83,493 | 77,347 | 76,240 | 69,987 | 67,915 | 65,705 | 64,818 | 67,525 | 67,971 | 60,105 | 60,315 | 34,180 | 37,558 | -- | 25,312 | 14,428 |
| 84,564 | 94,002 | 100,348 | 99,303 | 104,842 | 111,995 | 117,913 | 114,621 | 114,591 | 122,767 | 140,438 | 157,791 | 169,289 | 172,894 | 236,130 | 223,629 | 240,542 | 236,982 | 238,425 | 242,590 | 229,231 | 230,821 | 234,918 | 250,047 | 264,903 | 92,048 | 87,103 | 85,510 | 88,133 | 87,939 | 89,846 | 93,322 | 90,654 | 87,364 | 91,237 | 84,704 | 84,899 | 83,502 | 79,395 | 79,651 | 78,181 | 75,897 | 72,795 | 79,455 | 79,720 | 70,796 | 74,791 | 74,798 | 74,599 | 68,382 | 67,712 | 61,912 | 59,752 | 57,506 | 56,536 | 60,465 | 61,271 | 53,557 | 53,544 | 28,205 | 31,665 | -- | 21,229 | 11,711 |
| 46,882 | 56,527 | 54,065 | 51,727 | 58,885 | 53,311 | 44,963 | 43,143 | 46,208 | 49,811 | 43,321 | 57,140 | 62,659 | 64,874 | 129,080 | 110,123 | 101,049 | 99,423 | 103,808 | 113,031 | 99,016 | 103,503 | 107,362 | 124,372 | 136,178 | 65,971 | 56,406 | 55,142 | 57,041 | 56,220 | 55,698 | 59,407 | 57,049 | 54,969 | 58,276 | 51,536 | 49,728 | 49,267 | 43,771 | 45,954 | 45,124 | 43,956 | 40,023 | 45,967 | 47,411 | 39,393 | 40,601 | 41,345 | 42,240 | 36,958 | 35,823 | 30,090 | 28,667 | 26,548 | 26,074 | 29,070 | 31,825 | 25,118 | 26,018 | 18,314 | 24,140 | -- | 15,078 | 6,217 |
| 28,312 | 34,597 | 31,835 | 30,354 | 36,647 | 35,839 | 29,916 | 26,558 | 28,768 | 31,580 | 23,382 | 35,840 | 46,791 | 47,826 | 103,381 | 93,415 | 89,259 | 88,594 | 90,718 | 97,739 | 78,464 | 79,470 | 79,084 | 92,212 | 97,953 | 65,484 | 55,923 | 54,672 | 56,566 | 55,739 | 54,854 | 57,963 | 55,599 | 54,032 | 47,339 | 40,598 | 38,790 | 38,329 | 43,766 | 45,949 | 45,119 | 43,951 | 40,017 | 45,961 | 47,405 | 39,386 | 40,594 | 41,338 | 42,232 | 36,950 | 35,815 | 30,081 | 28,658 | 26,539 | 26,074 | 29,070 | 31,825 | 25,118 | 26,018 | 18,314 | 23,140 | -- | 15,078 | 6,217 |
| 197,557 | 198,981 | 205,902 | 207,312 | 208,963 | 214,344 | 241,956 | 241,557 | 243,255 | 246,903 | 355,506 | 357,548 | 364,982 | 361,586 | 370,465 | 367,038 | 369,846 | 365,551 | 359,893 | 356,121 | 355,552 | 353,157 | 347,021 | 345,950 | 343,136 | 41,337 | 46,198 | 46,163 | 47,171 | 47,862 | 50,681 | 50,986 | 50,885 | 50,153 | 51,018 | 50,708 | 49,085 | 47,818 | 47,892 | 44,607 | 43,358 | 42,448 | 42,082 | 41,349 | 40,354 | 39,492 | 39,170 | 38,468 | 37,478 | 36,674 | 36,646 | 36,176 | 35,596 | 35,532 | 35,122 | 34,905 | 32,912 | 31,917 | 31,426 | 13,250 | 11,048 | -- | 8,522 | 7,043 |
| -0.72 | -5.12 | -1.72 | -1.05 | -1.14 | -13.60 | -2.02 | -2.00 | -1.49 | -37.78 | -1.70 | -1.12 | 0.93 | 0.82 | 3.32 | 2.39 | 1.17 | 3.92 | 2.68 | 1.63 | 0.38 | 3.56 | 3.21 | 1.94 | 0.95 | -14.65 | -3.55 | -3.60 | -1.43 | -2.22 | 0.69 | 1.55 | 1.40 | 4.84 | 6.19 | 5.07 | 2.21 | 8.43 | 6.72 | 4.96 | 2.12 | 7.33 | 6.35 | 4.59 | 2.16 | 7.55 | 6.58 | 4.77 | 2.17 | 3.26 | 0.00 | 1.80 | 0.00 | 11.06 | 0.00 | 8.56 | 0.00 | 20.63 | 0.00 | 18.12 | 26.67 | -- | 19.73 | 27.49 |
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 | -4.11 | -1.38 | -0.84 | -0.90 | -11.74 |
| 主营业务利润率(%) | 3.91 | 5.57 | 7.71 | 6.54 | 7.10 | 2.97 |
| 总资产净利润率(%) | -0.57 | -4.02 | -1.36 | -0.83 | -0.90 | -11.14 |
| 成本费用利润率(%) | -8.03 | -13.31 | -5.50 | -4.84 | -12.56 | -34.29 |
| 营业利润率(%) | -8.64 | -8.17 | -3.38 | -2.46 | -10.84 | -29.96 |
| 主营业务成本率(%) | 95.18 | 93.51 | 91.38 | 92.60 | 91.86 | 96.16 |
| 销售净利率(%) | -8.30 | -14.77 | -6.72 | -5.94 | -14.88 | -43.41 |
| 净资产收益率(%) | -0.72 | -5.29 | -1.75 | -1.06 | -1.15 | -14.67 |
| 股本报酬率(%) | -3.14 | 135.34 | -7.91 | 143.78 | -5.28 | 68.87 |
| 净资产报酬率(%) | -0.72 | 30.84 | -1.74 | 31.44 | -1.15 | 14.61 |
| 资产报酬率(%) | -0.58 | 24.02 | -1.38 | 25.17 | -0.90 | 11.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.88 | 16.31 | 14.66 | 12.95 | 19.89 | 17.71 |
| 非主营比重(%) | 2.12 | 38.07 | 20.64 | 15.87 | 13.43 | 19.51 |
| 主营利润比重(%) | -43.83 | -37.82 | -131.13 | -126.98 | -50.10 | -7.55 |
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(%) | 2.99 | 2.72 | 3.15 | 3.27 | 2.86 | 3.13 |
| 速动比率(%) | 2.85 | 2.59 | 3.03 | 3.16 | 2.76 | 3.03 |
| 现金比率(%) | 46.77 | 65.24 | 93.64 | 109.51 | 75.42 | 96.62 |
| 利息支付倍数(%) | -2,671.42 | 1,826.21 | 581.56 | 389.65 | -10,127.09 | -25,795.58 |
| 资产负债率(%) | 19.17 | 22.11 | 20.79 | 19.96 | 21.98 | 19.91 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 股东权益比率(%) | 80.83 | 77.89 | 79.21 | 80.04 | 78.02 | 80.09 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.34 | 0.34 |
| 股东权益与固定资产比率(%) | -- | 153.41 | -- | 156.51 | -- | 156.77 |
| 负债与所有者权益比率(%) | 23.72 | 28.39 | 26.24 | 24.94 | 28.17 | 24.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 77.68 | 72.33 |
| 资本化比率(%) | -- | -- | -- | -- | 0.43 | 0.42 |
| 固定资产净值率(%) | -- | 64.35 | -- | 66.29 | -- | 68.55 |
| 资本固定化比率(%) | 80.94 | 81.18 | 77.53 | 77.06 | 78.02 | 72.63 |
| 产权比率(%) | 14.32 | 17.38 | 15.45 | 14.63 | 17.96 | 17.13 |
| 清算价值比率(%) | -- | -- | -- | -- | 679.67 | 693.76 |
| 固定资产比重(%) | -- | 50.77 | -- | 51.14 | -- | 51.09 |
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(%) | 6.13 | -1.76 | 2.22 | 16.63 | 5.80 | -16.96 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -5.45 | -7.16 | -14.89 | -14.17 | -14.09 | -13.18 |
| 总资产增长率(%) | -8.73 | -4.53 | -9.39 | -9.01 | -7.46 | -9.79 |
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) | 1.81 | 9.11 | 7.33 | 4.46 | 1.98 | 6.79 |
| 应收账款周转天数(天) | 49.86 | 39.52 | 36.83 | 40.34 | 45.44 | 53.02 |
| 存货周转率(次) | 3.96 | 17.16 | 13.55 | 10.01 | 4.15 | 15.82 |
| 固定资产周转率(次) | -- | 0.53 | -- | 0.27 | -- | 0.53 |
| 总资产周转率(次) | 0.07 | 0.27 | 0.20 | 0.14 | 0.06 | 0.26 |
| 存货周转天数(天) | 22.73 | 20.97 | 19.92 | 17.99 | 21.67 | 22.75 |
| 总资产周转天数(天) | 1,313.87 | 1,324.02 | 1,334.65 | 1,288.48 | 1,492.54 | 1,402.96 |
| 流动资产周转率(次) | 0.19 | 0.69 | 0.50 | 0.35 | 0.15 | 0.62 |
| 流动资产周转天数(天) | 468.99 | 521.13 | 536.78 | 516.65 | 604.43 | 583.47 |
| 经营现金净流量对销售收入比率(%) | -0.42 | 0.06 | 0.09 | 0.01 | -0.06 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.02 | 0.02 | 0.00 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.16 | 0.08 | 0.09 | 0.01 | -0.02 | 0.25 |
| 现金流量比率(%) | -25.69 | 12.54 | 14.82 | 0.88 | -2.70 | 36.74 |
|
