|
|||||||||
|
|||||||||
| 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 | -0.08 | -0.10 | -0.03 | -0.05 | 0.09 | 0.09 | 0.03 | -0.06 | 0.09 | 0.08 | 0.08 | 0.05 | -0.12 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | 0.17 | 0.16 | 0.10 | 0.04 | 0.16 | 0.17 | 0.13 | 0.06 | 0.21 | 0.25 | 0.22 | 0.13 | 0.52 | 0.42 | 0.33 | 0.13 | 0.35 | 0.27 | 0.21 | 0.06 | 0.39 | 0.30 | 0.25 | 0.11 | 0.41 | 0.29 | 0.25 | 0.21 | 1.02 | 0.79 | 0.64 | 0.66 | 0.28 | 0.23 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | 2.41 | 3.92 | 3.82 | 3.88 | 3.84 | 4.93 | 4.68 | 3.96 | 3.91 | 3.76 | 3.69 | 2.15 | 2.10 | 2.89 | 2.78 | 2.66 | 2.63 | 5.46 | 5.25 | 2.39 | 2.24 | 1.95 | -- | 1.14 | 0.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -0.06 | -0.10 | 0.15 | -0.60 | -0.56 | -0.47 | 0.14 | -0.21 | -0.18 | -0.24 | 0.11 | -0.14 | -0.01 | -0.18 | 0.96 | 0.22 | -0.02 | -0.01 | 0.12 | 0.44 | -- | -- | 0.35 | -- | -- |
| 1,806 | 8,946 | 5,928 | 4,162 | 2,083 | 18,235 | 13,482 | 11,056 | 4,828 | 21,397 | 13,739 | 9,236 | 4,004 | 39,421 | 30,351 | 23,634 | 13,141 | 56,971 | 39,071 | 29,394 | 17,033 | 77,094 | 59,347 | 53,088 | 26,641 | 109,700 | 81,254 | 51,780 | 25,370 | 97,171 | 68,512 | 44,110 | 22,061 | 84,867 | 66,691 | 44,093 | 18,009 | 74,991 | 64,308 | 48,597 | 17,956 | 74,146 | 57,936 | 42,559 | 14,284 | 46,820 | 34,462 | 24,000 | 10,271 | 45,272 | 33,001 | 23,754 | 9,828 | 34,435 | 25,430 | 17,762 | 7,815 | 24,440 | 14,901 | 10,677 | 13,691 | 7,469 | 6,815 | 5,710 |
| 1,023 | 4,127 | 2,580 | 1,891 | 932 | 9,148 | 6,649 | 6,357 | 3,225 | 9,828 | 4,879 | 3,366 | 1,282 | 11,576 | 8,973 | 7,124 | 1,989 | 16,458 | 14,198 | 10,543 | 5,236 | 24,773 | 21,011 | 18,667 | 9,546 | 39,286 | 27,350 | 18,613 | 9,305 | 38,435 | 27,221 | 17,398 | 8,101 | 37,879 | 29,132 | 19,032 | 7,584 | 32,633 | 29,859 | 22,938 | 8,402 | 36,307 | 29,059 | 21,598 | 7,104 | 23,813 | 17,171 | 11,931 | 4,819 | 22,919 | 17,867 | 12,756 | 5,104 | 21,647 | 16,077 | 11,287 | 5,098 | 15,678 | 9,679 | 6,851 | 8,822 | 4,377 | 4,053 | 3,270 |
| -3,180 | -4,589 | -8,141 | -1,982 | -3,171 | 8,165 | 6,972 | 2,915 | -4,971 | 7,252 | 7,167 | 7,275 | 4,523 | -9,031 | 761 | 451 | 438 | 3,426 | -936 | 613 | 1,203 | 1,359 | 2,555 | 4,634 | 2,865 | 5,962 | 5,691 | 5,727 | 3,508 | 14,443 | 11,990 | 7,609 | 3,749 | 16,081 | 14,055 | 10,591 | 3,651 | 13,354 | 15,048 | 13,049 | 4,396 | 18,128 | 15,252 | 12,236 | 3,688 | 9,414 | 6,908 | 5,298 | 1,519 | 9,321 | 6,995 | 5,663 | 1,611 | 4,870 | 4,342 | 3,924 | 1,820 | 5,491 | 4,497 | 3,575 | 3,428 | 1,387 | 896 | 1,110 |
| -2,278 | -4,771 | -1,625 | -59 | 1,068 | 3,978 | 4,330 | -2,012 | -6,058 | 9,583 | 9,102 | 4,893 | 4,966 | -2,054 | 1,915 | 2,826 | 1,390 | 3,282 | 117 | 96 | 58 | 413 | 442 | 403 | 67 | -131 | -234 | 226 | 132 | 3,019 | 3,108 | 129 | 68 | 1,688 | 1,546 | 1,521 | 972 | 915 | 381 | 381 | 71 | 401 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 62 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9 | 6 | -6 |
| 12 | -416 | -496 | -481 | -6 | -133 | 4 | -12 | -15 | -50 | -620 | -365 | -639 | -764 | -695 | -162 | -45 | -1,252 | 1,519 | 1,184 | 444 | 1,081 | 1,322 | 1,415 | 520 | 1,174 | 620 | 82 | 45 | 452 | 999 | 339 | 56 | -726 | 486 | 48 | 164 | 47 | 1,441 | 852 | 382 | 1,833 | 1,232 | 820 | 381 | 1,370 | 838 | 669 | 147 | 1,425 | 746 | 501 | 111 | 1,739 | -- | -- | -- | 1,237 | -- | 578 | 589 | 260 | 297 | 254 |
| -3,167 | -5,005 | -8,638 | -2,462 | -3,177 | 8,031 | 6,976 | 2,902 | -4,986 | 7,202 | 6,547 | 6,910 | 3,884 | -9,795 | 67 | 289 | 392 | 2,174 | 583 | 1,798 | 1,646 | 2,440 | 3,877 | 6,049 | 3,385 | 7,137 | 6,310 | 5,809 | 3,553 | 14,895 | 12,989 | 7,947 | 3,805 | 15,355 | 14,541 | 10,639 | 3,815 | 13,401 | 16,489 | 13,900 | 4,778 | 19,961 | 16,484 | 13,056 | 4,069 | 10,785 | 7,746 | 5,967 | 1,666 | 10,746 | 7,741 | 6,164 | 1,722 | 6,609 | 5,229 | 4,592 | 2,065 | 6,728 | 5,132 | 4,153 | 4,017 | 1,648 | 1,194 | 1,364 |
| -2,824 | -6,176 | -7,330 | -2,334 | -3,452 | 7,176 | 6,786 | 2,592 | -4,676 | 6,728 | 6,049 | 5,858 | 3,528 | -9,482 | 263 | 447 | 385 | 1,377 | 1,263 | 1,797 | 1,726 | 2,325 | 3,354 | 5,653 | 3,373 | 6,945 | 6,131 | 5,510 | 3,330 | 13,201 | 11,906 | 7,294 | 3,313 | 12,438 | 13,182 | 9,587 | 3,276 | 12,405 | 14,560 | 12,620 | 4,589 | 17,881 | 14,426 | 11,428 | 3,499 | 9,405 | 7,179 | 5,681 | 1,683 | 9,082 | 6,724 | 5,558 | 1,620 | 6,040 | 4,306 | 3,756 | 1,577 | 5,976 | 4,381 | 3,547 | 3,478 | 1,427 | 1,135 | 1,262 |
| 443 | -2,410 | -794 | -442 | -552 | 2,174 | 1,923 | 3,175 | 1,791 | -2,465 | -1,964 | -1,831 | -777 | -4,469 | -55 | 287 | 849 | -4,045 | -1,459 | 539 | 1,336 | 2,680 | 3,309 | 5,098 | 3,057 | 7,526 | 6,730 | 5,725 | 3,361 | 11,354 | 9,260 | 7,206 | 3,373 | 13,121 | 12,383 | 8,913 | 2,825 | 12,439 | -- | 12,591 | -- | 17,744 | -- | 11,338 | -- | 9,517 | -- | 5,599 | 0 | 9,151 | -- | 5,599 | 0 | 5,774 | 0 | 3,771 | -- | 5,491 | 4,124 | 3,281 | 3,463 | 1,406 | 1,124 | 1,203 |
| 653 | 878 | -2,207 | -851 | -421 | 5,863 | 1,518 | 1,933 | -770 | 9,592 | 1,721 | -1,592 | -3,875 | 10,998 | 3,545 | 1,462 | -6,664 | 14,777 | -9,717 | -14,616 | -10,905 | 37,930 | 1,590 | -14,716 | -12,286 | 30,044 | -15,693 | -16,058 | -9,036 | 17,643 | -7,742 | -7,401 | -4,723 | 9,960 | -3,449 | -7,617 | -5,141 | 22,902 | -4,737 | -3,775 | -3,431 | 5,049 | -20,634 | -19,384 | -12,514 | 3,695 | -5,612 | -4,850 | -6,462 | 3,023 | -3,140 | -171 | -2,610 | 14,344 | 3,336 | -368 | -104 | 925 | 2,472 | 1,619 | 2,704 | 1,941 | 2,417 | 1,865 |
| -3,632 | 4,036 | -6,652 | -8,807 | -2,679 | -4,007 | -7,050 | 4,825 | -3,081 | 7,379 | 17,852 | 8,704 | -1,886 | -11,870 | 4,186 | 15,492 | -13,026 | -18,642 | -32,629 | -34,512 | -28,955 | -3,148 | -34,652 | -38,007 | -35,193 | 15,428 | -20,431 | -14,433 | -15,792 | 11,386 | -6,964 | -7,840 | -2,806 | -12,756 | -23,588 | -22,878 | -18,980 | 11,107 | -14,842 | -10,021 | -10,269 | -5,405 | -17,951 | -1,927 | -3,024 | -13,812 | -17,112 | -11,678 | -10,464 | 24,937 | -7,775 | -1,585 | -9,103 | -10,495 | -13,584 | -11,015 | -6,982 | 19,847 | -1,062 | -311 | 1,702 | -- | -343 | 589 |
| 167,450 | 175,950 | 190,030 | 191,182 | 185,549 | 178,020 | 178,360 | 175,501 | 169,545 | 175,822 | 177,094 | 176,565 | 177,152 | 175,407 | 187,998 | 195,777 | 195,485 | 206,237 | 202,337 | 189,394 | 195,012 | 216,827 | 195,811 | 215,077 | 216,442 | 231,283 | 225,197 | 222,000 | 195,901 | 185,278 | 186,722 | 182,784 | 178,201 | 173,557 | 174,274 | 169,918 | 165,540 | 175,011 | 174,919 | 172,007 | 163,221 | 170,740 | 168,553 | 175,428 | 166,734 | 149,133 | 114,064 | 114,088 | 107,875 | 112,140 | 77,493 | 78,877 | 62,872 | 70,997 | 69,306 | 65,808 | 61,135 | 62,675 | 34,689 | 30,713 | 22,900 | -- | 11,255 | 8,437 |
| 44,982 | 51,812 | 68,398 | 72,677 | 69,755 | 64,385 | 69,461 | 68,428 | 62,239 | 69,001 | 69,795 | 68,660 | 69,074 | 67,432 | 72,000 | 78,349 | 79,318 | 90,469 | 75,505 | 62,544 | 70,043 | 95,417 | 76,655 | 91,686 | 109,229 | 130,124 | 130,704 | 128,800 | 103,881 | 97,807 | 93,287 | 83,462 | 82,116 | 78,064 | 79,591 | 76,949 | 75,055 | 84,739 | 82,180 | 78,595 | 70,166 | 76,694 | 72,315 | 82,731 | 70,335 | 60,505 | 57,021 | 60,326 | 56,326 | 60,056 | 23,708 | 26,622 | 18,224 | 27,445 | 28,349 | 30,001 | 31,255 | 36,491 | 9,911 | 8,987 | 6,998 | -- | 2,834 | 3,245 |
| 6,704 | 12,379 | 27,610 | 23,765 | 18,487 | 7,506 | 7,852 | 9,182 | 10,495 | 12,097 | 12,603 | 12,269 | 15,191 | 16,971 | 19,816 | 27,420 | 26,056 | 37,186 | 33,397 | 19,916 | 25,601 | 49,140 | 27,102 | 44,070 | 47,717 | 65,930 | 60,661 | 55,575 | 31,657 | 24,363 | 27,095 | 26,314 | 24,728 | 23,429 | 23,647 | 23,603 | 23,409 | 37,402 | 34,518 | 31,145 | 28,104 | 39,300 | 34,956 | 43,301 | 36,131 | 25,055 | 9,037 | 10,559 | 8,344 | 14,292 | 29,292 | 31,843 | 19,776 | 29,520 | 29,563 | 26,614 | 20,389 | 23,505 | 21,418 | 18,276 | 12,064 | -- | 5,512 | 3,849 |
| 6,541 | 4,913 | 17,490 | 16,581 | 11,109 | 7,317 | 6,631 | 7,623 | 9,275 | 10,540 | 10,381 | 10,475 | 13,560 | 12,505 | 17,616 | 24,818 | 23,028 | 33,770 | 26,857 | 12,713 | 15,012 | 35,781 | 12,661 | 27,849 | 31,305 | 48,395 | 49,287 | 44,231 | 19,796 | 18,539 | 20,021 | 17,659 | 15,969 | 14,318 | 14,359 | 14,737 | 14,124 | 28,041 | 28,149 | 24,209 | 21,791 | 32,572 | 27,258 | 35,568 | 28,598 | 18,539 | 5,744 | 7,316 | 5,306 | 11,131 | 13,647 | 19,385 | 13,234 | 22,971 | 19,243 | 16,436 | 13,016 | 16,610 | 13,578 | 12,571 | 9,013 | -- | 3,399 | 3,100 |
| 160,746 | 163,571 | 162,421 | 167,417 | 167,062 | 170,514 | 170,508 | 166,319 | 159,051 | 163,725 | 164,491 | 164,295 | 161,960 | 158,436 | 168,182 | 168,358 | 169,429 | 169,051 | 168,941 | 169,478 | 169,411 | 167,686 | 168,709 | 171,007 | 168,725 | 165,352 | 164,536 | 166,425 | 164,245 | 160,915 | 159,627 | 156,470 | 153,474 | 150,129 | 150,627 | 146,315 | 142,132 | 137,609 | 140,401 | 140,862 | 135,117 | 131,440 | 133,597 | 132,127 | 130,603 | 124,078 | 105,028 | 103,529 | 99,531 | 97,848 | 48,200 | 47,034 | 43,096 | 41,477 | 39,743 | 39,193 | 40,741 | 39,165 | 13,263 | 12,429 | 10,826 | -- | 5,713 | 4,577 |
| -1.74 | -3.70 | -4.40 | -1.38 | -2.05 | 4.30 | 4.06 | 1.57 | -3.00 | 4.20 | 3.75 | 3.63 | 2.20 | -5.77 | 0.16 | 0.26 | 0.23 | 0.82 | 0.75 | 1.07 | 1.02 | 1.40 | 2.01 | 3.36 | 2.02 | 4.25 | 3.75 | 3.37 | 2.05 | 8.53 | 7.65 | 4.74 | 2.18 | 8.63 | 8.88 | 6.74 | 2.29 | 9.25 | 10.73 | 9.25 | 3.56 | 14.07 | 10.99 | 8.80 | 2.78 | 9.17 | 7.08 | 5.64 | 1.71 | 16.85 | -- | 12.56 | 0.00 | 15.22 | 0.00 | 9.44 | -- | 36.43 | 0.00 | 30.51 | 42.13 | -- | -- | -- |
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(%) | -1.69 | -3.51 | -3.86 | -1.22 | -1.86 | 4.03 |
| 主营业务利润率(%) | 56.62 | 46.13 | 43.53 | 45.43 | 44.77 | 50.17 |
| 总资产净利润率(%) | -1.64 | -3.49 | -3.98 | -1.26 | -1.90 | 4.06 |
| 成本费用利润率(%) | -248.58 | -53.17 | -140.75 | -62.39 | -159.73 | 56.60 |
| 营业利润率(%) | -176.06 | -51.30 | -137.33 | -47.61 | -152.25 | 44.77 |
| 主营业务成本率(%) | 35.53 | 46.38 | 48.08 | 47.66 | 47.94 | 46.60 |
| 销售净利率(%) | -156.36 | -69.04 | -123.65 | -56.07 | -165.76 | 39.35 |
| 净资产收益率(%) | -1.76 | -3.78 | -4.51 | -1.39 | -2.07 | 4.21 |
| 股本报酬率(%) | -3.71 | -1.20 | -9.63 | 14.19 | -4.54 | 26.11 |
| 净资产报酬率(%) | -1.76 | -0.56 | -4.51 | 6.45 | -2.07 | 11.66 |
| 资产报酬率(%) | -1.69 | -0.52 | -3.86 | 5.65 | -1.86 | 11.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.17 | 51.35 | 47.05 | 40.27 | 40.27 | 27.98 |
| 非主营比重(%) | 71.54 | 103.63 | 24.55 | 21.92 | -33.44 | 47.88 |
| 主营利润比重(%) | -32.28 | -82.47 | -29.88 | -76.79 | -29.35 | 113.90 |
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(%) | 6.88 | 10.54 | 3.91 | 4.38 | 6.28 | 8.80 |
| 速动比率(%) | 6.81 | 10.44 | 3.83 | 4.29 | 6.16 | 8.61 |
| 现金比率(%) | 189.13 | 325.71 | 33.74 | 23.31 | 91.39 | 176.81 |
| 利息支付倍数(%) | 166,604.55 | -1,634.32 | -7,246.37 | -13,224.97 | -14,524.07 | 3,607.98 |
| 资产负债率(%) | 4.00 | 7.04 | 14.53 | 12.43 | 9.96 | 4.22 |
| 长期债务与营运资金比率(%) | -- | 0.15 | 0.20 | 0.13 | 0.12 | 0.00 |
| 股东权益比率(%) | 96.00 | 92.96 | 85.47 | 87.57 | 90.04 | 95.78 |
| 长期负债比率(%) | -- | 4.04 | 5.31 | 3.71 | 3.83 | 0.06 |
| 股东权益与固定资产比率(%) | -- | 1,472.88 | -- | 1,218.52 | -- | 1,194.83 |
| 负债与所有者权益比率(%) | 4.17 | 7.57 | 17.00 | 14.19 | 11.07 | 4.40 |
| 长期资产与长期资金比率(%) | -- | 72.74 | 70.50 | 67.90 | 66.49 | 66.60 |
| 资本化比率(%) | -- | 4.16 | 5.85 | 4.07 | 4.08 | 0.06 |
| 固定资产净值率(%) | -- | 67.86 | -- | 51.13 | -- | 52.91 |
| 资本固定化比率(%) | 76.19 | 75.89 | 74.89 | 70.78 | 69.31 | 66.64 |
| 产权比率(%) | 4.07 | 7.34 | 16.99 | 14.14 | 10.90 | 4.35 |
| 清算价值比率(%) | -- | 1,419.71 | 669.23 | 784.41 | 988.94 | 2,325.59 |
| 固定资产比重(%) | -- | 6.31 | -- | 7.19 | -- | 8.02 |
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(%) | -13.29 | -50.94 | -56.03 | -62.36 | -56.86 | -14.78 |
| 净利润增长率(%) | -- | -186.07 | -208.01 | -190.04 | -- | 6.66 |
| 净资产增长率(%) | -3.78 | -4.07 | -4.74 | 0.66 | 5.04 | 4.15 |
| 总资产增长率(%) | -9.75 | -1.16 | 6.54 | 8.94 | 9.44 | 1.25 |
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 | 3.41 | 2.51 | 1.54 | 0.75 | 4.35 |
| 应收账款周转天数(天) | 128.37 | 105.63 | 107.57 | 116.56 | 119.86 | 82.84 |
| 存货周转率(次) | 1.37 | 4.42 | 2.05 | 1.37 | 0.74 | 3.28 |
| 固定资产周转率(次) | -- | 0.71 | -- | 0.30 | -- | 1.22 |
| 总资产周转率(次) | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.10 |
| 存货周转天数(天) | 65.74 | 81.40 | 131.65 | 131.84 | 121.85 | 109.62 |
| 总资产周转天数(天) | 8,571.43 | 7,128.71 | 8,385.09 | 8,000.00 | 7,826.09 | 3,491.76 |
| 流动资产周转率(次) | 0.04 | 0.15 | 0.09 | 0.06 | 0.03 | 0.27 |
| 流动资产周转天数(天) | 2,412.87 | 2,337.66 | 3,023.52 | 2,965.40 | 2,893.89 | 1,316.75 |
| 经营现金净流量对销售收入比率(%) | 0.36 | 0.10 | -0.37 | -0.20 | -0.20 | 0.32 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.01 | -0.01 | -0.00 | -0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 0.82 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.07 | -0.08 | -0.04 | -0.02 | 0.78 |
| 现金流量比率(%) | 9.98 | 17.88 | -12.62 | -5.14 | -3.79 | 80.13 |
|
