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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.04 | 0.38 | 0.24 | 0.17 | 0.04 | 0.53 | 0.34 | 0.16 | -0.02 | 0.22 | 0.07 | 0.02 | -0.05 | -0.67 | -0.21 | -0.19 | -0.09 | 0.06 | 0.03 | 0.01 | -0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.35 | 0.22 | 0.13 | 0.04 | 0.25 | 0.13 | 0.05 | 0.01 | 0.14 | 0.02 | -0.04 | -0.08 | 0.01 | -0.08 | -0.08 | -0.08 | 0.09 | 0.08 | 0.04 | -0.04 | 0.14 | 0.10 | 0.08 | 0.02 | 0.19 | 0.13 | 0.09 | 0.03 | 0.25 | 0.15 | 0.13 | 0.07 | 0.62 | 0.41 | 0.30 | 0.59 | 0.36 | 0.47 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.16 | 3.22 | 3.21 | 3.29 | 3.27 | 3.24 | 3.21 | 3.25 | 3.21 | 3.24 | 3.18 | 3.16 | 3.05 | 3.02 | 3.05 | 3.02 | 2.69 | 2.66 | 5.24 | 5.17 | 2.55 | 2.50 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -0.13 | 0.01 | -0.71 | -0.71 | -0.36 | -0.14 | -0.04 | -0.35 | -0.28 | -0.26 | -0.15 | -0.47 | -0.26 | -0.14 | 0.10 | -0.28 | -0.18 | -0.49 | 0.06 | -0.37 | 0.24 | 0.18 | -0.37 | 0.12 | 0.37 |
| 102,449 | 44,507 | 249,095 | 173,748 | 114,345 | 44,229 | 226,553 | 159,212 | 90,573 | 27,009 | 205,841 | 137,878 | 84,035 | 36,585 | 169,051 | 118,378 | 75,925 | 30,315 | 205,077 | 133,620 | 82,933 | 33,254 | 174,831 | 117,987 | 76,838 | 32,501 | 174,198 | 118,438 | 74,135 | 32,161 | 154,409 | 105,223 | 67,052 | 26,446 | 143,147 | 96,212 | 55,926 | 21,940 | 126,925 | 83,054 | 52,732 | 20,432 | 133,103 | 98,826 | 62,543 | 23,767 | 137,270 | 96,198 | 62,123 | 25,828 | 115,323 | 77,884 | 47,361 | 17,861 | 108,393 | 78,836 | 51,492 | 17,371 | 94,981 | 65,313 | 39,800 | 75,705 | 50,953 | 64,594 | 51,381 |
| 18,667 | 8,181 | 48,607 | 32,902 | 21,941 | 8,730 | 44,169 | 29,481 | 16,969 | 5,881 | 38,722 | 24,285 | 15,138 | 6,641 | 31,648 | 22,031 | 13,904 | 5,999 | 40,597 | 25,624 | 15,887 | 5,524 | 36,581 | 23,981 | 16,160 | 7,444 | 40,488 | 26,969 | 17,338 | 7,701 | 31,225 | 20,815 | 13,561 | 5,769 | 25,255 | 16,114 | 9,636 | 3,472 | 20,858 | 14,422 | 8,683 | 3,267 | 23,181 | 16,557 | 10,973 | 4,112 | 22,356 | 15,579 | 10,719 | 4,460 | 19,423 | 12,963 | 8,573 | 3,788 | 18,556 | 12,716 | 9,010 | 3,968 | 15,704 | 10,900 | 7,593 | 13,167 | 8,907 | 10,463 | 8,806 |
| 5,607 | 2,023 | 20,332 | 13,284 | 8,905 | 2,120 | 19,162 | 11,824 | 5,682 | -190 | 9,786 | 3,750 | 1,794 | -806 | -14,700 | -3,918 | -4,241 | -2,000 | 3,263 | 469 | -752 | -2,147 | 59 | -568 | 383 | 625 | 7,110 | 4,061 | 2,511 | 810 | 5,186 | 3,342 | 1,774 | 448 | 3,396 | 522 | -811 | -1,866 | -1,108 | -1,699 | -2,141 | -2,155 | 3,102 | 2,566 | 1,454 | -918 | 3,353 | 2,281 | 1,850 | 445 | 4,695 | 2,977 | 2,296 | 913 | 5,892 | 3,655 | 3,000 | 912 | 6,039 | 3,984 | 3,104 | 5,744 | 3,490 | 4,629 | 3,977 |
| -171 | -151 | 318 | 78 | 58 | -50 | 1,082 | -6 | -5 | -54 | 150 | -39 | -84 | -38 | -0 | -163 | -212 | -81 | -640 | -354 | -242 | -136 | -186 | -195 | -86 | -35 | 431 | 254 | 106 | -1 | 409 | 109 | 74 | 0 | 161 | 2 | -1 | -45 | 76 | 55 | 64 | -38 | -71 | -41 | -46 | -19 | -9 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -0 | -0 | -0 | -0 |
| 128 | 47 | 175 | -72 | -32 | 1 | 64 | 29 | 22 | 9 | -7 | 60 | 50 | -2 | 4 | 471 | 400 | 82 | 1,547 | 1,399 | 1,246 | 738 | 3,303 | 2,549 | 1,314 | 775 | 2,961 | 1,939 | 1,113 | 661 | 2,457 | 939 | 260 | 124 | 1,098 | 584 | 260 | 233 | 1,748 | 335 | 288 | 205 | 596 | 437 | 303 | 35 | 1,301 | 973 | 669 | 110 | 776 | 477 | 312 | 13 | -- | -- | -- | -- | -- | -- | 15 | 0 | -3 | -1 | 25 |
| 5,735 | 2,070 | 20,507 | 13,212 | 8,873 | 2,120 | 19,226 | 11,853 | 5,704 | -182 | 9,778 | 3,810 | 1,844 | -808 | -14,696 | -3,447 | -3,840 | -1,917 | 4,810 | 1,868 | 494 | -1,410 | 3,361 | 1,981 | 1,697 | 1,400 | 10,071 | 6,000 | 3,624 | 1,472 | 7,643 | 4,281 | 2,034 | 572 | 4,494 | 1,106 | -551 | -1,633 | 641 | -1,364 | -1,853 | -1,950 | 3,698 | 3,003 | 1,756 | -884 | 4,654 | 3,255 | 2,519 | 555 | 5,472 | 3,454 | 2,608 | 926 | 5,978 | 3,742 | 3,080 | 950 | 6,088 | 4,084 | 3,120 | 5,740 | 3,487 | 4,629 | 4,002 |
| 4,804 | 1,379 | 13,436 | 8,523 | 5,853 | 1,067 | 12,701 | 8,159 | 3,781 | -578 | 5,244 | 1,640 | 524 | -1,210 | -15,956 | -4,906 | -4,488 | -2,148 | 1,453 | 778 | 274 | -1,742 | 1,343 | 1,022 | 1,014 | 915 | 7,786 | 4,923 | 2,928 | 874 | 5,544 | 2,871 | 1,122 | 254 | 3,093 | 480 | -961 | -1,661 | 220 | -1,797 | -1,689 | -1,729 | 2,048 | 1,667 | 959 | -887 | 3,007 | 2,141 | 1,702 | 428 | 4,137 | 2,796 | 2,077 | 606 | 5,432 | 3,368 | 2,800 | 794 | 5,202 | 3,345 | 2,463 | 4,733 | 2,910 | 3,740 | 3,164 |
| 4,434 | 1,294 | 11,590 | 7,394 | 4,945 | 1,001 | 11,709 | 7,522 | 3,259 | -992 | 3,622 | 1,224 | 158 | -1,248 | -16,754 | -5,283 | -4,811 | -2,218 | 123 | -477 | -594 | -2,332 | 397 | 155 | 699 | 780 | 7,111 | 4,491 | 2,702 | 717 | 4,099 | 2,144 | 943 | 206 | 2,241 | 21 | -1,170 | -1,843 | -1,230 | -- | -1,912 | -- | 1,755 | -- | 745 | -- | 1,977 | -- | 1,161 | -- | 3,490 | 0 | 1,812 | 0 | 5,342 | 0 | 2,713 | -- | 4,958 | 3,260 | 2,508 | 4,773 | 2,912 | 4,035 | 3,451 |
| 447 | -4,170 | 15,617 | -202 | 4,969 | -2,938 | 25,292 | 6,039 | 11,347 | 2,828 | 27,801 | 10,970 | 2,019 | 147 | 15,327 | -5,480 | -9,414 | -7,705 | -2,481 | -15,679 | -17,582 | -4,449 | -1,356 | -8,325 | -2,521 | 1,950 | 1,307 | -3,233 | -4,004 | -3,877 | 2,305 | -6,167 | -3,839 | -962 | 1,254 | 1,496 | -1,020 | 354 | 4,094 | -3,560 | -2,939 | 172 | -15,598 | -15,635 | -7,939 | -3,092 | -888 | -7,607 | -6,138 | -5,745 | -3,275 | -10,284 | -5,742 | -3,062 | 2,282 | -6,208 | -3,936 | -5,378 | 695 | -3,049 | 1,941 | 1,477 | -2,938 | 981 | 1,990 |
| 2,452 | -874 | 4,270 | -19,095 | -9,838 | -14,948 | 9,820 | -3,716 | 5,118 | 5,680 | -2,331 | -10,484 | -11,207 | -15,503 | 10,976 | 866 | -2,662 | 1,764 | -2,837 | -712 | -6,621 | -2,511 | -2,043 | -2,889 | -8,537 | -2,238 | 5,927 | -749 | 5,448 | -527 | 4,400 | 2,080 | 2,271 | 7,495 | -3,029 | -3,010 | -3,019 | -1,321 | -3,317 | -5,656 | -7,237 | -3,845 | -10,397 | -10,241 | -3,683 | -3,846 | -8,959 | -11,964 | -9,124 | -7,016 | -10,534 | -14,226 | -7,459 | -3,524 | -377 | -9,539 | -9,386 | -10,663 | 32,917 | -3,221 | -1,152 | 958 | -- | 1,133 | 1,789 |
| 270,831 | 258,618 | 257,598 | 255,771 | 246,525 | 227,857 | 234,732 | 232,733 | 225,780 | 209,838 | 202,189 | 209,795 | 206,765 | 199,632 | 212,283 | 224,469 | 219,781 | 219,791 | 215,758 | 226,298 | 218,343 | 212,168 | 215,628 | 208,259 | 192,565 | 185,254 | 193,917 | 183,537 | 174,690 | 154,112 | 154,836 | 152,201 | 143,535 | 133,529 | 127,950 | 129,527 | 126,693 | 121,061 | 123,641 | 120,772 | 116,323 | 110,656 | 114,939 | 121,250 | 113,016 | 105,258 | 108,312 | 105,196 | 102,982 | 99,440 | 96,701 | 101,466 | 97,376 | 92,731 | 92,123 | 90,226 | 86,940 | 82,536 | 86,481 | 51,148 | 47,866 | 37,794 | -- | 31,845 | 25,402 |
| 205,968 | 198,231 | 196,529 | 196,103 | 188,693 | 170,807 | 178,006 | 174,982 | 167,643 | 153,777 | 145,651 | 151,450 | 149,001 | 141,183 | 154,324 | 164,230 | 159,533 | 162,880 | 158,551 | 173,835 | 165,499 | 161,603 | 167,916 | 166,477 | 156,747 | 148,690 | 157,521 | 149,810 | 141,408 | 120,582 | 120,948 | 119,805 | 111,289 | 101,350 | 95,323 | 97,942 | 95,741 | 90,234 | 93,248 | 95,346 | 91,303 | 85,964 | 90,057 | 97,303 | 90,342 | 84,054 | 87,778 | 86,545 | 86,214 | 84,996 | 83,221 | 90,499 | 87,162 | 84,567 | 84,122 | 86,693 | 83,749 | 79,524 | 83,492 | 48,659 | 45,713 | 35,761 | -- | 29,877 | 23,509 |
| 120,078 | 114,838 | 115,391 | 120,776 | 114,608 | 100,161 | 108,503 | 110,518 | 106,393 | 97,974 | 89,802 | 99,741 | 97,921 | 93,019 | 104,632 | 104,656 | 99,715 | 95,429 | 88,603 | 101,922 | 94,584 | 88,530 | 90,531 | 84,284 | 69,424 | 90,759 | 100,422 | 93,013 | 86,298 | 64,528 | 66,336 | 66,563 | 59,804 | 47,475 | 42,249 | 46,713 | 45,450 | 39,698 | 40,588 | 39,550 | 34,422 | 28,968 | 31,271 | 38,051 | 30,751 | 24,081 | 26,077 | 23,975 | 21,291 | 19,505 | 17,058 | 25,004 | 21,869 | 16,470 | 16,696 | 28,227 | 25,476 | 22,106 | 26,682 | 29,781 | 27,376 | 18,181 | -- | 16,082 | 12,969 |
| 117,007 | 112,122 | 112,545 | 117,851 | 111,651 | 97,782 | 106,533 | 108,470 | 104,678 | 96,715 | 88,558 | 98,528 | 96,785 | 91,810 | 103,474 | 103,646 | 98,669 | 94,336 | 87,319 | 100,385 | 92,943 | 86,405 | 88,704 | 82,383 | 67,603 | 89,079 | 98,726 | 91,788 | 85,131 | 63,593 | 65,459 | 65,775 | 59,137 | 46,792 | 41,571 | 46,146 | 44,866 | 39,108 | 39,936 | 38,196 | 33,080 | 27,649 | 29,952 | 36,783 | 29,482 | 22,812 | 24,816 | 22,639 | 19,764 | 18,727 | 16,280 | 24,696 | 21,564 | 16,165 | 16,391 | 27,967 | 25,216 | 21,921 | 26,497 | 29,762 | 27,357 | 18,170 | -- | 16,071 | 12,958 |
| 126,592 | 119,840 | 118,460 | 112,219 | 111,323 | 108,557 | 107,490 | 104,821 | 102,837 | 96,220 | 96,797 | 93,625 | 92,855 | 91,101 | 92,312 | 103,891 | 104,309 | 108,901 | 111,048 | 109,688 | 109,183 | 109,274 | 111,016 | 110,597 | 110,589 | 82,229 | 81,314 | 78,451 | 76,456 | 77,702 | 76,828 | 74,155 | 72,464 | 73,796 | 73,542 | 70,929 | 69,488 | 69,889 | 71,550 | 69,533 | 70,741 | 70,700 | 72,430 | 72,049 | 71,341 | 70,595 | 71,482 | 70,616 | 71,277 | 70,003 | 69,575 | 67,074 | 66,355 | 67,084 | 66,478 | 59,160 | 58,593 | 57,687 | 56,893 | 20,885 | 20,003 | 19,180 | -- | 14,955 | 11,748 |
| 3.92 | 1.16 | 11.88 | 7.68 | 5.29 | 0.99 | 12.43 | 8.04 | 3.83 | -0.60 | 5.54 | 1.76 | 0.57 | -1.32 | -15.72 | -4.56 | -4.14 | -1.95 | 1.31 | 0.70 | 0.25 | -1.58 | 1.37 | 1.26 | 1.25 | 1.12 | 9.85 | 6.30 | 3.74 | 1.13 | 7.37 | 3.87 | 1.51 | 0.34 | 4.26 | 0.67 | -1.35 | -2.35 | 0.31 | -2.52 | -2.36 | -2.42 | 2.85 | 2.32 | 1.33 | -1.25 | 4.26 | 3.04 | 2.42 | 0.61 | 6.01 | 0.00 | 3.08 | 0.00 | 9.06 | 0.00 | 4.80 | -- | 24.87 | 0.00 | 12.40 | 28.20 | -- | 24.88 | 31.13 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.93 | 0.61 | 6.60 | 4.37 | 3.13 | 0.64 |
| 主营业务利润率(%) | 18.22 | 18.38 | 19.51 | 18.94 | 19.19 | 19.74 |
| 总资产净利润率(%) | 1.97 | 0.61 | 6.91 | 4.56 | 3.20 | 0.63 |
| 成本费用利润率(%) | 6.10 | 4.97 | 9.12 | 8.45 | 8.65 | 5.17 |
| 营业利润率(%) | 5.47 | 4.54 | 8.16 | 7.65 | 7.79 | 4.79 |
| 主营业务成本率(%) | 81.56 | 81.36 | 80.15 | 80.79 | 80.52 | 79.94 |
| 销售净利率(%) | 5.09 | 3.53 | 6.83 | 6.44 | 6.74 | 3.32 |
| 净资产收益率(%) | 3.80 | 1.15 | 11.34 | 7.60 | 5.26 | 0.98 |
| 股本报酬率(%) | 61.10 | 4.47 | 92.61 | 31.79 | 64.25 | 6.13 |
| 净资产报酬率(%) | 14.26 | 1.09 | 22.92 | 8.29 | 17.14 | 1.15 |
| 资产报酬率(%) | 7.94 | 0.61 | 12.65 | 4.37 | 9.17 | 0.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.94 | 11.87 | 9.74 | 8.98 | 8.89 | 12.49 |
| 非主营比重(%) | -0.75 | -5.03 | 2.41 | 0.04 | 0.29 | -2.32 |
| 主营利润比重(%) | 325.49 | 395.30 | 237.02 | 249.04 | 247.28 | 411.75 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.76 | 1.77 | 1.75 | 1.66 | 1.69 | 1.75 |
| 速动比率(%) | 1.36 | 1.42 | 1.47 | 1.31 | 1.37 | 1.41 |
| 现金比率(%) | 35.57 | 35.03 | 35.94 | 19.14 | 22.60 | 18.46 |
| 利息支付倍数(%) | 2,556.66 | 2,004.15 | 3,777.17 | 2,404.50 | 2,540.59 | 1,242.05 |
| 资产负债率(%) | 44.34 | 44.40 | 44.79 | 47.22 | 46.49 | 43.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 55.66 | 55.60 | 55.21 | 52.78 | 53.51 | 56.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 639.29 | -- | 587.35 | -- | 550.63 | -- |
| 负债与所有者权益比率(%) | 79.65 | 79.87 | 81.14 | 89.47 | 86.88 | 78.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 59.15 | -- | 60.84 | -- | 61.65 | -- |
| 资本固定化比率(%) | 43.03 | 42.00 | 42.94 | 44.20 | 43.84 | 44.68 |
| 产权比率(%) | 77.62 | 77.98 | 79.14 | 87.30 | 84.64 | 76.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 8.71 | -- | 9.40 | -- | 9.72 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -10.40 | 0.63 | 9.95 | 9.13 | 26.25 | 63.76 |
| 净利润增长率(%) | -32.31 | 7.27 | 7.26 | 12.27 | 62.58 | -- |
| 净资产增长率(%) | 14.28 | 12.60 | 12.66 | 10.46 | 10.50 | 14.15 |
| 总资产增长率(%) | 9.86 | 13.50 | 9.74 | 9.90 | 9.19 | 8.59 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.46 | 0.66 | 3.65 | 2.50 | 1.70 | 0.74 |
| 应收账款周转天数(天) | 122.98 | 136.86 | 98.73 | 108.17 | 105.73 | 122.30 |
| 存货周转率(次) | 2.16 | 1.03 | 7.47 | 4.35 | 3.13 | 1.28 |
| 固定资产周转率(次) | 4.29 | -- | 10.20 | -- | 4.71 | -- |
| 总资产周转率(次) | 0.39 | 0.17 | 1.01 | 0.71 | 0.48 | 0.19 |
| 存货周转天数(天) | 83.37 | 87.46 | 48.22 | 62.02 | 57.56 | 70.43 |
| 总资产周转天数(天) | 464.28 | 522.04 | 355.77 | 381.14 | 378.79 | 470.71 |
| 流动资产周转率(次) | 0.51 | 0.23 | 1.33 | 0.93 | 0.62 | 0.25 |
| 流动资产周转天数(天) | 353.57 | 399.11 | 270.64 | 290.67 | 288.65 | 354.89 |
| 经营现金净流量对销售收入比率(%) | 0.00 | -0.09 | 0.06 | -0.00 | 0.04 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.02 | 0.06 | -0.00 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.09 | -2.65 | 0.92 | -0.02 | 0.64 | -2.00 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.04 | 0.14 | -0.00 | 0.04 | -0.03 |
| 现金流量比率(%) | 0.38 | -3.72 | 13.88 | -0.17 | 4.45 | -3.00 |
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