|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.38 | -0.02 | -0.02 | -0.03 | 0.03 | -0.02 | -0.03 | -0.05 | -0.40 | 0.02 | 0.03 | 0.00 | 0.03 | -0.03 | -0.01 | -0.03 | 0.06 | 0.05 | 0.05 | 0.01 | 0.15 | 0.08 | 0.05 | 0.02 | 0.16 | 0.11 | 0.08 | 0.04 | 0.26 | 0.20 | 0.13 | 0.03 | 0.13 | 0.11 | 0.08 | 0.02 | -0.07 | 0.09 | 0.08 | 0.03 | 0.17 | 0.10 | 0.09 | 0.02 | 0.20 | 0.11 | 0.09 | 0.02 | 0.16 | 0.17 | 0.15 | 0.04 | 0.39 | 0.36 | 0.25 | 0.40 | 1.51 | 1.69 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | 2.32 | 2.24 | 2.24 | 2.40 | 2.39 | 3.26 | 3.23 | 3.08 | 3.07 | 3.70 | 3.67 | 3.58 | 3.56 | 3.50 | 3.47 | 3.48 | 3.46 | 3.40 | 3.36 | 2.08 | 1.98 | 1.83 | -- | 4.02 | 2.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.53 | -0.47 | -0.44 | 0.27 | -0.28 | -0.26 | -0.37 | -0.41 | -0.62 | -0.44 | -0.45 | 0.61 | -0.34 | 0.10 | -0.24 | -0.31 | -0.60 | -0.28 | -0.44 | -0.38 | -0.25 | 0.06 | 0.07 | -- | 0.47 | 0.68 |
| 12,075 | 81,713 | 56,949 | 35,829 | 16,235 | 65,985 | 43,774 | 27,146 | 12,936 | 91,815 | 62,121 | 40,256 | 19,542 | 113,592 | 80,960 | 55,074 | 31,002 | 119,099 | 74,888 | 55,082 | 28,222 | 109,928 | 70,967 | 50,936 | 24,126 | 111,659 | 67,335 | 40,303 | 19,290 | 82,421 | 57,137 | 36,313 | 16,596 | 77,591 | 62,395 | 40,735 | 19,766 | 60,228 | 42,295 | 24,922 | 9,543 | 47,844 | 29,007 | 18,268 | 7,017 | 38,936 | 25,264 | 16,819 | 7,949 | 29,932 | 20,860 | 12,399 | 4,805 | 21,462 | 16,306 | 11,567 | 4,193 | 20,412 | 16,211 | 10,571 | 23,572 | 17,774 | 17,163 | 12,772 |
| 2,080 | 15,565 | 8,656 | 4,315 | 1,523 | 9,609 | 6,522 | 3,807 | 1,112 | 16,518 | 10,850 | 6,372 | 1,128 | 13,118 | 10,976 | 5,123 | 2,636 | 13,721 | 4,803 | 2,228 | 825 | 18,337 | 13,729 | 10,106 | 4,536 | 23,461 | 13,217 | 7,998 | 3,491 | 17,145 | 11,699 | 7,553 | 2,780 | 12,415 | 9,520 | 7,156 | 3,299 | 10,039 | 7,352 | 4,620 | 1,972 | 6,715 | 5,066 | 3,477 | 1,505 | 5,770 | 3,714 | 2,662 | 1,179 | 4,646 | 2,815 | 2,083 | 837 | 3,957 | 3,185 | 2,524 | 932 | 4,812 | 3,941 | 2,660 | 5,459 | 4,114 | 4,312 | 3,071 |
| -797 | 1,518 | 1,762 | 999 | -1,732 | -31,508 | -1,771 | -1,982 | -2,091 | 1,621 | -1,876 | -2,407 | -4,440 | -34,102 | -2,895 | -2,264 | -612 | -1,629 | -6,348 | -4,962 | -3,385 | 2,052 | 1,939 | 2,981 | 680 | 10,034 | 3,967 | 2,555 | 453 | 6,690 | 4,627 | 3,529 | 760 | 3,701 | 3,257 | 2,217 | 576 | 2,701 | 2,257 | 1,520 | 321 | -683 | 1,649 | 1,506 | 412 | 1,930 | 1,101 | 987 | 215 | 1,376 | 926 | 808 | 253 | 1,515 | 1,697 | 1,508 | 436 | 2,581 | 2,662 | 1,913 | 2,813 | 2,100 | 1,998 | 1,374 |
| 74 | -64 | 982 | 600 | 128 | 1,089 | 1,485 | 1,182 | 111 | 6,965 | 413 | 200 | 97 | -914 | 73 | 1,369 | 1,487 | 252 | -114 | 110 | -158 | 506 | 20 | 43 | 68 | 486 | 160 | 61 | -18 | 291 | 273 | 173 | 60 | 387 | 234 | 171 | 69 | 644 | 443 | 271 | 99 | 320 | 269 | 216 | 139 | -42 | 8 | 5 | 3 | 24 | 1 | 1 | 12 | 53 | 36 | 32 | 21 | 88 | 104 | 69 | 36 | 7 | 19 | 29 |
| -1 | -682 | -1,688 | -1,712 | 13 | -48 | -28 | -11 | 0 | 5 | 3 | 6 | 2 | 3,226 | 4,796 | 4,382 | 766 | 5,410 | 4,826 | 4,469 | 780 | 3,507 | 2,636 | 1,369 | 326 | 3,214 | 1,951 | 1,472 | 360 | 323 | 72 | 7 | -8 | 1,284 | 540 | 329 | 14 | 117 | 30 | -22 | 1 | 103 | 27 | 2 | -14 | 61 | 22 | 6 | -2 | 569 | 118 | 21 | -5 | -- | -- | -- | -- | -- | -- | 168 | 223 | 155 | 177 | 103 |
| -798 | 835 | 74 | -713 | -1,719 | -31,556 | -1,798 | -1,993 | -2,091 | 1,627 | -1,873 | -2,401 | -4,438 | -30,876 | 1,901 | 2,118 | 154 | 3,781 | -1,522 | -494 | -2,606 | 5,559 | 4,575 | 4,350 | 1,007 | 13,249 | 5,918 | 4,027 | 813 | 7,013 | 4,699 | 3,536 | 752 | 4,986 | 3,797 | 2,545 | 590 | 2,818 | 2,287 | 1,498 | 322 | -579 | 1,676 | 1,508 | 398 | 1,990 | 1,123 | 993 | 212 | 1,945 | 1,044 | 829 | 248 | 1,604 | 1,727 | 1,528 | 431 | 2,882 | 2,969 | 2,081 | 3,036 | 2,255 | 2,176 | 1,477 |
| -862 | 900 | 274 | -740 | -1,393 | -27,176 | -1,234 | -1,578 | -1,914 | 2,309 | -1,551 | -2,033 | -3,462 | -28,570 | 1,762 | 2,175 | 283 | 2,520 | -2,157 | -616 | -2,390 | 4,446 | 3,960 | 3,861 | 918 | 10,222 | 5,188 | 3,459 | 757 | 5,791 | 4,046 | 2,985 | 620 | 3,763 | 2,805 | 1,789 | 437 | 1,756 | 1,470 | 1,100 | 279 | -940 | 1,188 | 1,063 | 270 | 1,584 | 957 | 862 | 190 | 1,610 | 887 | 705 | 172 | 1,308 | 1,350 | 1,181 | 319 | 2,479 | 2,139 | 1,528 | 2,317 | 1,725 | 1,691 | 1,212 |
| -995 | -1,052 | -101 | -889 | -1,425 | -27,486 | -1,525 | -1,722 | -2,048 | -2,610 | -1,921 | -2,276 | -3,548 | -32,578 | -3,242 | -2,495 | -1,332 | -2,350 | -6,014 | -4,556 | -2,781 | 2,130 | 2,207 | 2,958 | 770 | 9,126 | 4,134 | 2,558 | 486 | 5,338 | 3,986 | 2,980 | 627 | 2,557 | 2,383 | 1,547 | 425 | 1,659 | -- | 1,118 | -- | -1,025 | -- | 1,062 | -- | 1,535 | -- | 857 | -- | 1,127 | -- | 687 | 0 | 1,234 | 0 | 1,166 | 0 | 1,576 | 1,806 | 1,288 | 2,106 | -- | 1,561 | 1,130 |
| -8,892 | 4,388 | -9,560 | -10,171 | -6,358 | 3,105 | -8,335 | -8,193 | -6,865 | 1,217 | -12,717 | -13,560 | -11,778 | 3,718 | -13,544 | -14,197 | -13,988 | 7,947 | -12,285 | -8,483 | -8,367 | -2,658 | -15,211 | -15,612 | -17,058 | 8,005 | -14,525 | -12,441 | -8,592 | 7,970 | -9,108 | -8,464 | -5,200 | 1,657 | -11,892 | -9,043 | -7,252 | 5,439 | -7,077 | -6,348 | -5,891 | 3,588 | -3,812 | -3,545 | -3,575 | -3,908 | -5,926 | -4,267 | -3,615 | 4,853 | -2,690 | 781 | -1,944 | -2,474 | -4,771 | -2,263 | -3,557 | -3,013 | -1,500 | 350 | 414 | -- | 471 | 684 |
| -12,276 | 3,763 | -5,537 | -6,977 | -6,525 | -6,125 | -10,265 | -7,255 | -5,131 | -4,111 | -11,056 | -14,397 | -8,909 | -717 | -15,897 | -15,401 | -16,720 | -1,039 | -17,664 | -10,282 | -4,697 | -2,630 | -16,505 | -18,652 | -15,300 | -4,139 | -18,338 | -22,710 | -16,505 | 20,264 | -4,427 | 6,145 | -2,700 | 13,894 | 10,091 | -8,425 | -6,111 | -429 | -14,069 | -9,781 | -8,876 | 6,234 | -1,603 | 1,080 | -4,414 | -1,603 | -8,712 | -4,250 | -7,901 | 3,627 | -3,377 | 205 | 5 | -5,971 | -8,210 | -4,439 | -7,461 | 12,783 | -151 | 745 | 3,039 | -- | -105 | 804 |
| 165,677 | 177,031 | 170,073 | 167,403 | 165,230 | 172,541 | 191,331 | 196,838 | 198,621 | 203,883 | 188,705 | 182,339 | 184,413 | 200,576 | 217,488 | 215,197 | 224,301 | 223,002 | 200,922 | 206,663 | 222,691 | 229,882 | 207,754 | 201,012 | 196,970 | 211,579 | 189,763 | 136,163 | 122,830 | 135,812 | 121,402 | 119,505 | 108,886 | 119,845 | 129,608 | 88,921 | 84,181 | 83,128 | 75,494 | 71,217 | 72,426 | 75,241 | 64,720 | 63,311 | 48,792 | 51,974 | 42,338 | 42,256 | 38,653 | 43,814 | 41,165 | 39,245 | 39,582 | 38,532 | 39,832 | 41,883 | 35,867 | 40,013 | 23,017 | 22,459 | 19,477 | -- | 14,973 | 9,639 |
| 118,217 | 129,857 | 121,353 | 119,305 | 117,987 | 126,866 | 133,394 | 139,697 | 142,608 | 149,267 | 148,686 | 142,599 | 146,415 | 161,439 | 146,885 | 149,144 | 158,535 | 156,130 | 137,881 | 143,470 | 161,200 | 168,314 | 146,707 | 138,639 | 136,023 | 145,088 | 123,121 | 103,732 | 96,689 | 109,819 | 97,042 | 96,460 | 86,089 | 98,355 | 91,476 | 66,236 | 61,374 | 60,996 | 55,159 | 51,468 | 53,796 | 58,000 | 51,331 | 57,589 | 42,980 | 46,139 | 36,280 | 37,092 | 33,517 | 38,821 | 36,402 | 35,114 | 35,373 | 34,288 | 35,514 | 37,846 | 32,115 | 37,383 | 20,425 | 19,895 | 17,832 | -- | 14,338 | 8,689 |
| 92,671 | 103,420 | 96,883 | 95,584 | 94,115 | 99,353 | 88,806 | 94,638 | 96,643 | 99,760 | 87,799 | 82,448 | 85,890 | 97,553 | 83,951 | 87,885 | 96,354 | 94,175 | 77,130 | 81,567 | 97,395 | 101,834 | 81,225 | 74,806 | 69,375 | 84,899 | 65,071 | 50,975 | 44,083 | 56,000 | 45,650 | 45,350 | 39,540 | 50,570 | 60,267 | 50,660 | 47,413 | 46,223 | 39,400 | 35,574 | 37,873 | 40,771 | 30,646 | 29,394 | 15,703 | 19,263 | 12,743 | 12,755 | 9,025 | 14,376 | 12,448 | 10,711 | 11,565 | 10,701 | 11,952 | 14,173 | 8,618 | 13,083 | 10,467 | 10,519 | 8,465 | -- | 10,117 | 6,941 |
| 91,518 | 102,190 | 92,318 | 90,819 | 88,803 | 95,416 | 83,839 | 89,351 | 91,075 | 93,943 | 82,318 | 77,045 | 83,085 | 94,991 | 81,778 | 85,223 | 94,011 | 93,193 | 76,397 | 80,672 | 96,321 | 100,503 | 80,680 | 74,094 | 68,991 | 84,440 | 64,622 | 50,814 | 43,081 | 55,489 | 45,139 | 44,935 | 39,113 | 50,130 | 59,696 | 49,009 | 45,756 | 44,554 | 37,718 | 34,880 | 37,135 | 40,149 | 30,396 | 29,144 | 15,453 | 19,013 | 12,493 | 12,505 | 8,775 | 14,376 | 12,448 | 10,711 | 11,565 | 10,701 | 11,952 | 14,173 | 8,618 | 13,083 | 10,467 | 10,519 | 8,465 | -- | 10,117 | 6,941 |
| 56,300 | 57,138 | 56,832 | 55,818 | 55,165 | 56,558 | 85,120 | 84,776 | 84,439 | 86,354 | 82,495 | 82,014 | 80,701 | 84,163 | 114,495 | 114,909 | 115,870 | 115,427 | 110,750 | 112,290 | 113,785 | 116,175 | 115,058 | 114,958 | 116,339 | 115,348 | 114,922 | 79,726 | 74,665 | 75,803 | 73,524 | 72,054 | 67,142 | 66,562 | 65,651 | 32,939 | 31,587 | 31,822 | 31,562 | 31,193 | 30,149 | 30,093 | 32,221 | 32,095 | 31,333 | 31,032 | 29,541 | 29,446 | 29,574 | 29,384 | 28,662 | 28,479 | 27,961 | 27,775 | 27,817 | 27,647 | 27,185 | 26,867 | 12,491 | 11,880 | 10,952 | -- | 4,020 | 2,414 |
| -1.52 | 1.58 | 0.48 | -1.32 | -2.49 | -37.35 | -1.44 | -1.84 | -2.24 | 2.71 | -1.86 | -2.45 | -4.20 | -28.73 | 1.53 | 1.88 | 0.24 | 2.17 | -1.89 | -0.53 | -2.07 | 3.89 | 3.43 | 3.31 | 0.79 | 11.15 | 6.26 | 4.49 | 0.99 | 7.90 | 5.90 | 4.39 | 0.93 | 8.53 | 7.73 | 5.53 | 1.37 | 5.67 | 4.77 | 3.59 | 0.93 | -3.07 | 3.76 | 3.37 | 0.89 | 5.32 | 3.18 | 2.89 | 0.65 | 5.63 | -- | 2.50 | 0.00 | 4.79 | 0.00 | 4.30 | 0.00 | 17.67 | 0.00 | 13.27 | 31.24 | -- | 51.89 | 44.18 |
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(%) | -0.52 | 0.51 | 0.14 | -0.64 | -1.08 | -16.67 |
| 主营业务利润率(%) | 17.22 | 19.05 | 15.20 | 12.04 | 9.38 | 14.53 |
| 总资产净利润率(%) | -0.50 | 0.51 | 0.14 | -0.63 | -1.05 | -15.28 |
| 成本费用利润率(%) | -6.53 | 1.09 | 0.13 | -1.98 | -10.01 | -47.29 |
| 营业利润率(%) | -6.60 | 1.86 | 3.09 | 2.79 | -10.67 | -47.75 |
| 主营业务成本率(%) | 82.34 | 80.57 | 84.42 | 87.57 | 90.19 | 84.90 |
| 销售净利率(%) | -7.08 | 1.09 | 0.43 | -3.00 | -10.96 | -43.59 |
| 净资产收益率(%) | -1.53 | 1.58 | 0.48 | -1.33 | -2.52 | -48.05 |
| 股本报酬率(%) | -1.20 | 17.76 | 0.34 | 13.50 | -2.50 | -27.01 |
| 净资产报酬率(%) | -1.17 | 17.18 | 0.33 | 13.39 | -2.50 | -26.29 |
| 资产报酬率(%) | -0.52 | 7.14 | 0.14 | 5.74 | -1.08 | -11.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.34 | 12.77 | 12.13 | 12.71 | 15.17 | 15.65 |
| 非主营比重(%) | -9.24 | -89.36 | -951.58 | 156.00 | -8.23 | -3.30 |
| 主营利润比重(%) | -260.68 | 1,863.10 | 11,666.00 | -605.11 | -88.61 | -30.39 |
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(%) | 1.29 | 1.27 | 1.31 | 1.31 | 1.33 | 1.33 |
| 速动比率(%) | 1.22 | 1.20 | 1.24 | 1.24 | 1.25 | 1.28 |
| 现金比率(%) | 30.14 | 38.87 | 33.05 | 32.08 | 35.62 | 42.11 |
| 利息支付倍数(%) | -517.51 | 239.31 | 120.72 | -1,998.41 | -978.88 | -6,212.28 |
| 资产负债率(%) | 55.93 | 58.42 | 56.97 | 57.10 | 56.96 | 57.58 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.14 | 0.15 | 0.18 | 0.12 |
| 股东权益比率(%) | 44.07 | 41.58 | 43.03 | 42.90 | 43.04 | 42.42 |
| 长期负债比率(%) | 0.58 | 0.55 | 2.39 | 2.53 | 3.13 | 2.17 |
| 股东权益与固定资产比率(%) | -- | 847.32 | -- | 705.94 | -- | 637.62 |
| 负债与所有者权益比率(%) | 126.94 | 140.49 | 132.37 | 133.09 | 132.34 | 135.75 |
| 长期资产与长期资金比率(%) | 64.16 | 63.25 | 63.06 | 63.24 | 61.93 | 59.37 |
| 资本化比率(%) | 1.31 | 1.30 | 5.27 | 5.57 | 6.77 | 4.87 |
| 固定资产净值率(%) | -- | 42.50 | -- | 48.76 | -- | 54.65 |
| 资本固定化比率(%) | 65.01 | 64.09 | 66.57 | 66.97 | 66.43 | 62.41 |
| 产权比率(%) | 126.68 | 140.15 | 131.70 | 132.35 | 132.13 | 135.49 |
| 清算价值比率(%) | 174.42 | 167.17 | 171.53 | 171.33 | 170.79 | 169.01 |
| 固定资产比重(%) | -- | 4.91 | -- | 6.08 | -- | 6.65 |
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(%) | -25.62 | 23.84 | 30.10 | 31.98 | 25.49 | -28.13 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -2,619.23 |
| 净资产增长率(%) | 2.66 | 0.58 | -28.61 | -29.73 | -30.26 | -29.71 |
| 总资产增长率(%) | 0.27 | 2.60 | -11.11 | -14.95 | -16.81 | -15.37 |
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) | 0.34 | 2.30 | 1.45 | 0.89 | 0.44 | 1.64 |
| 应收账款周转天数(天) | 266.90 | 156.59 | 185.58 | 201.86 | 206.14 | 219.55 |
| 存货周转率(次) | 1.44 | 11.61 | 8.31 | 5.70 | 2.61 | 2.30 |
| 固定资产周转率(次) | -- | 8.10 | -- | 3.31 | -- | 6.16 |
| 总资产周转率(次) | 0.07 | 0.47 | 0.33 | 0.21 | 0.10 | 0.35 |
| 存货周转天数(天) | 62.44 | 31.00 | 32.49 | 31.59 | 34.52 | 156.35 |
| 总资产周转天数(天) | 1,276.60 | 770.05 | 812.27 | 853.89 | 936.52 | 1,026.81 |
| 流动资产周转率(次) | 0.10 | 0.64 | 0.46 | 0.29 | 0.13 | 0.48 |
| 流动资产周转天数(天) | 924.97 | 565.50 | 588.36 | 618.34 | 678.73 | 753.30 |
| 经营现金净流量对销售收入比率(%) | -0.74 | 0.05 | -0.17 | -0.28 | -0.39 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.02 | -0.06 | -0.06 | -0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 4.91 | -39.02 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.10 | 0.04 | -0.10 | -0.11 | -0.07 | 0.03 |
| 现金流量比率(%) | -9.72 | 4.29 | -10.36 | -11.20 | -7.16 | 3.25 |
|
