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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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.51 | -0.22 | -0.14 | -0.15 | -0.85 | -0.66 | -0.48 | -0.29 | 0.14 | 0.17 | 0.10 | 0.03 | 0.24 | 0.42 | 0.25 | 0.12 | 0.44 | 0.43 | 0.25 | 0.12 | 0.45 | 0.42 | 0.23 | 0.11 | 0.43 | 0.40 | 0.22 | 0.10 | 0.42 | 0.42 | 0.23 | 0.11 | 0.39 | 0.57 | 0.37 | 0.26 | 1.07 | 0.96 | 0.63 | 0.30 | 0.91 | 0.72 | 0.46 | 0.21 | 0.71 | 0.57 | 0.37 | 0.18 | 0.60 | 0.47 | 0.30 | 0.15 | 0.53 | 0.43 | 0.23 | 0.12 | 0.59 | 0.53 | 0.24 | 0.54 | 0.42 | 0.45 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.05 | 5.73 | 5.99 | 5.70 | 5.50 | 5.24 | 5.50 | 5.28 | 5.15 | 4.94 | 5.25 | 5.08 | 4.96 | 4.78 | 5.07 | 4.92 | 4.81 | 4.61 | 4.86 | 4.74 | 2.60 | 2.42 | 2.24 | -- | 2.28 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.61 | 0.83 | 0.39 | 2.10 | 1.89 | 0.71 | 0.43 | 1.31 | 1.25 | 0.67 | 0.36 | 1.39 | 1.14 | 0.57 | 0.29 | 0.84 | 0.93 | 0.41 | 0.26 | 0.83 | 1.04 | 0.33 | 1.17 | 0.70 | 0.90 | 0.65 |
| 21,395 | 94,775 | 72,638 | 47,944 | 20,565 | 78,332 | 51,562 | 31,261 | 18,026 | 156,632 | 119,096 | 75,827 | 40,080 | 177,726 | 136,293 | 87,592 | 44,323 | 186,056 | 138,350 | 86,356 | 43,661 | 184,718 | 139,950 | 87,353 | 44,224 | 185,321 | 140,463 | 89,222 | 44,541 | 184,602 | 139,467 | 87,206 | 44,176 | 190,236 | 139,958 | 85,015 | 44,885 | 194,369 | 145,169 | 90,942 | 44,769 | 180,231 | 133,856 | 80,298 | 38,350 | 133,934 | 98,539 | 61,228 | 30,521 | 120,169 | 87,732 | 53,776 | 27,064 | 111,208 | 76,978 | 46,935 | 23,279 | 91,662 | 67,679 | 18,840 | 66,564 | 47,831 | 55,731 | 44,492 |
| -742 | 1,158 | 4,728 | 3,504 | -232 | -8,472 | -7,257 | -6,145 | -3,364 | 89,916 | 69,059 | 43,251 | 22,221 | 105,192 | 83,815 | 52,820 | 26,125 | 113,493 | 86,038 | 53,300 | 26,347 | 108,931 | 82,606 | 49,568 | 23,952 | 100,378 | 76,834 | 47,486 | 23,018 | 97,398 | 73,467 | 45,138 | 22,250 | 99,200 | 72,676 | 44,348 | 23,214 | 101,995 | 75,305 | 47,401 | 23,332 | 92,753 | 69,371 | 41,789 | 19,499 | 70,801 | 53,090 | 32,792 | 15,596 | 63,797 | 46,950 | 28,584 | 13,862 | 56,114 | 39,198 | 23,524 | 11,651 | 46,109 | 34,365 | 9,662 | 35,209 | 26,014 | 30,353 | 24,443 |
| -5,076 | -17,775 | -8,403 | -5,198 | -5,121 | -28,214 | -21,794 | -15,844 | -9,449 | 7,038 | 7,894 | 4,529 | 1,897 | 11,851 | 17,860 | 10,823 | 5,200 | 20,160 | 18,646 | 10,751 | 4,650 | 19,430 | 17,489 | 9,678 | 4,470 | 18,866 | 16,529 | 9,220 | 4,464 | 17,426 | 16,414 | 8,724 | 4,265 | 17,340 | 15,972 | 8,397 | 5,198 | 21,016 | 19,056 | 12,098 | 5,922 | 18,828 | 14,424 | 9,097 | 4,251 | 13,958 | 11,177 | 7,242 | 3,581 | 12,443 | 9,521 | 5,901 | 2,859 | 10,492 | 8,664 | 4,684 | 2,358 | 9,692 | 8,427 | 3,494 | 8,203 | 6,396 | 6,681 | 5,101 |
| 600 | 2,972 | 2,196 | 1,481 | 613 | 3,303 | 2,108 | 1,246 | 137 | 5,517 | 3,275 | 1,467 | 712 | 4,061 | 1,890 | 1,286 | 522 | 3,567 | 1,921 | 1,202 | 475 | 3,770 | 1,439 | 1,032 | 363 | 3,368 | 1,316 | 917 | 398 | 2,904 | 1,095 | 772 | 315 | 1,819 | 1,095 | 791 | 463 | 1,522 | 1,066 | 859 | 413 | 1,195 | 939 | 693 | 357 | 968 | 812 | 590 | 312 | 871 | 720 | 437 | 222 | 872 | 728 | 507 | 200 | 761 | 548 | 172 | 566 | 407 | 170 | -1 |
| 46 | -202 | 186 | 205 | 31 | -173 | -6 | -11 | 11 | -5 | 37 | 32 | 23 | 157 | 358 | 207 | 95 | 311 | 304 | 132 | 70 | 291 | 176 | 129 | 57 | 122 | 119 | 81 | 15 | 379 | 67 | 159 | 47 | -1,779 | 112 | 98 | 40 | 620 | 393 | 358 | 20 | 364 | 24 | 10 | 23 | 486 | 229 | 28 | -1 | -80 | 102 | 77 | 78 | 0 | -- | -44 | -- | 0 | -- | 0 | 0 | 242 | 538 | 518 |
| -5,030 | -17,977 | -8,217 | -4,993 | -5,089 | -28,386 | -21,800 | -15,855 | -9,438 | 7,033 | 7,932 | 4,561 | 1,920 | 12,008 | 18,218 | 11,031 | 5,295 | 20,471 | 18,951 | 10,883 | 4,720 | 19,720 | 17,665 | 9,807 | 4,528 | 18,988 | 16,647 | 9,302 | 4,478 | 17,805 | 16,481 | 8,883 | 4,312 | 15,561 | 16,084 | 8,495 | 5,237 | 21,635 | 19,450 | 12,455 | 5,942 | 19,192 | 14,448 | 9,107 | 4,274 | 14,444 | 11,405 | 7,270 | 3,580 | 12,364 | 9,623 | 5,978 | 2,938 | 10,562 | 8,498 | 4,640 | 2,388 | 10,204 | 8,564 | 3,665 | 8,585 | 6,639 | 7,219 | 5,619 |
| -4,729 | -15,693 | -6,683 | -4,245 | -4,709 | -26,186 | -20,221 | -14,843 | -8,850 | 4,463 | 5,260 | 3,228 | 1,064 | 7,304 | 12,858 | 7,779 | 3,718 | 13,600 | 13,367 | 7,680 | 3,553 | 13,959 | 12,966 | 7,067 | 3,356 | 13,114 | 12,289 | 6,847 | 3,222 | 12,551 | 12,065 | 6,416 | 3,089 | 11,006 | 11,713 | 6,158 | 3,746 | 15,205 | 13,537 | 8,983 | 4,223 | 12,918 | 10,224 | 6,519 | 3,036 | 10,029 | 8,081 | 5,226 | 2,568 | 8,441 | 6,703 | 4,222 | 2,117 | 7,565 | 6,104 | 3,299 | 1,735 | 6,432 | 5,576 | 2,562 | 5,666 | 4,424 | 4,755 | 3,765 |
| -5,010 | -18,700 | -7,934 | -5,054 | -4,984 | -27,988 | -21,450 | -15,636 | -9,161 | 2,030 | 3,902 | 2,290 | 679 | 5,716 | 12,398 | 7,521 | 3,635 | 11,944 | 12,831 | 7,500 | 3,508 | 12,663 | 12,802 | 6,926 | 3,313 | 11,910 | 12,154 | 6,767 | 3,211 | 11,741 | 12,032 | 6,314 | 3,063 | 12,123 | 11,637 | 6,091 | 3,719 | 14,762 | -- | 8,642 | -- | 12,636 | -- | 6,522 | -- | 9,704 | -- | 5,209 | -- | 8,565 | -- | 4,164 | 0 | 7,520 | 0 | 3,328 | -- | 5,400 | 5,152 | 1,894 | 5,345 | 4,261 | 4,343 | 3,332 |
| -5,032 | -8,848 | -2,378 | -2,493 | -4,768 | -15,097 | -10,196 | -10,086 | -5,443 | 6,851 | 8,466 | 1,004 | -1,940 | 7,998 | 12,734 | 5,540 | -2,329 | 22,372 | 21,118 | 8,817 | 4,884 | 21,674 | 20,939 | 7,444 | -1,489 | 24,139 | 23,174 | 11,511 | 1,698 | 17,990 | 19,558 | 9,756 | 1,987 | 20,572 | 25,737 | 12,723 | 3,648 | 27,264 | 22,856 | 11,812 | 5,525 | 29,731 | 26,686 | 9,979 | 6,034 | 18,604 | 17,746 | 9,444 | 5,115 | 19,669 | 16,086 | 8,087 | 4,049 | 11,951 | 13,169 | 5,778 | 3,646 | 11,780 | 10,933 | 3,495 | 12,307 | -- | 9,457 | 6,845 |
| -5,676 | -2,868 | 3,353 | 7,483 | 24,810 | -48,871 | -40,729 | -40,402 | -43,965 | -29,384 | -34,328 | -72,787 | -59,016 | -3,590 | -55,061 | -55,652 | -9,197 | 13,353 | -33,358 | -46,307 | -30,317 | 11,369 | -21,981 | -34,941 | -36,273 | 14,076 | -13,746 | -25,614 | 1,363 | 37,152 | 41,473 | 37,633 | -875 | 2,030 | 10,047 | -871 | -1,558 | 3,782 | 10,162 | 824 | 3,245 | 1,512 | 10,422 | 6,471 | 15,430 | -7,178 | -4,182 | -6,627 | -6,367 | 2,175 | 6,990 | -201 | 2,075 | -16,253 | -8,428 | -6,444 | -3,685 | 34,907 | 1,622 | 2,814 | 2,270 | -- | -661 | 961 |
| 169,453 | 177,672 | 190,469 | 187,352 | 187,640 | 174,306 | 184,050 | 186,797 | 195,285 | 199,832 | 201,969 | 195,209 | 198,093 | 202,021 | 207,976 | 200,273 | 204,164 | 206,957 | 211,470 | 195,417 | 201,060 | 198,046 | 199,843 | 182,527 | 184,645 | 186,021 | 186,748 | 173,637 | 174,244 | 172,436 | 177,809 | 175,098 | 137,575 | 140,364 | 146,596 | 132,324 | 133,457 | 136,365 | 135,075 | 128,089 | 129,449 | 127,271 | 139,282 | 131,468 | 138,856 | 126,108 | 117,053 | 109,117 | 110,787 | 107,414 | 114,653 | 105,391 | 107,801 | 108,996 | 112,557 | 112,925 | 111,822 | 110,370 | 75,813 | 71,259 | 67,806 | 67,806 | 50,792 | 44,913 |
| 45,878 | 52,027 | 65,595 | 62,803 | 60,605 | 69,191 | 80,869 | 83,240 | 86,943 | 90,362 | 123,884 | 115,005 | 117,845 | 119,689 | 123,418 | 115,686 | 119,257 | 121,447 | 122,352 | 105,608 | 111,483 | 107,500 | 109,558 | 92,657 | 93,801 | 94,045 | 97,384 | 82,550 | 82,969 | 79,860 | 84,273 | 78,586 | 40,929 | 42,271 | 59,066 | 44,642 | 44,570 | 46,049 | 46,936 | 37,473 | 37,560 | 34,695 | 48,108 | 37,991 | 46,061 | 31,815 | 38,098 | 28,744 | 39,038 | 35,248 | 42,690 | 32,403 | 34,910 | 33,417 | 41,776 | 41,875 | 45,293 | 47,912 | 17,943 | 20,131 | 16,586 | -- | 13,602 | 8,809 |
| 68,686 | 71,863 | 74,234 | 68,410 | 68,880 | 47,526 | 50,421 | 47,146 | 47,433 | 42,340 | 44,164 | 38,815 | 38,170 | 41,955 | 42,228 | 39,770 | 39,798 | 46,628 | 51,616 | 41,729 | 43,178 | 44,074 | 47,216 | 36,133 | 34,338 | 39,254 | 42,211 | 34,938 | 31,886 | 33,597 | 37,607 | 74,766 | 34,681 | 39,515 | 45,227 | 37,141 | 32,566 | 39,612 | 40,458 | 38,553 | 35,603 | 38,132 | 53,022 | 48,929 | 52,993 | 43,535 | 38,119 | 33,343 | 30,293 | 29,639 | 38,798 | 32,189 | 30,257 | 33,580 | 38,872 | 42,211 | 37,670 | 37,880 | 44,147 | 41,667 | 40,279 | -- | 26,543 | 25,567 |
| 47,484 | 49,750 | 52,369 | 48,476 | 42,680 | 45,329 | 49,586 | 46,281 | 46,494 | 41,397 | 43,125 | 37,532 | 37,146 | 40,871 | 41,120 | 38,618 | 38,592 | 45,383 | 49,787 | 39,811 | 41,344 | 42,468 | 45,541 | 34,425 | 32,598 | 37,482 | 41,013 | 33,701 | 30,591 | 32,284 | 36,385 | 72,037 | 31,952 | 36,787 | 40,152 | 32,066 | 27,505 | 34,506 | 34,527 | 30,680 | 27,571 | 30,098 | 44,684 | 40,578 | 44,628 | 42,057 | 36,453 | 31,724 | 28,702 | 28,033 | 37,151 | 30,583 | 28,636 | 31,945 | 37,079 | 40,318 | 36,059 | 36,255 | 38,892 | 36,166 | 34,507 | -- | 20,204 | 18,632 |
| 97,397 | 102,126 | 112,020 | 114,458 | 113,994 | 121,624 | 128,019 | 133,473 | 141,316 | 150,166 | 149,978 | 147,945 | 151,334 | 150,270 | 155,823 | 150,745 | 154,704 | 150,986 | 150,753 | 145,066 | 148,342 | 144,789 | 143,797 | 137,897 | 140,973 | 137,616 | 136,792 | 131,350 | 133,956 | 130,733 | 130,922 | 91,448 | 94,350 | 91,261 | 91,968 | 86,413 | 91,079 | 87,333 | 85,664 | 81,111 | 84,844 | 80,621 | 77,928 | 74,222 | 77,817 | 74,781 | 72,835 | 69,980 | 74,315 | 71,885 | 70,147 | 67,666 | 71,789 | 69,673 | 68,108 | 65,303 | 68,805 | 67,070 | 27,486 | 25,559 | 23,630 | 27,526 | 24,084 | 19,257 |
| -4.74 | -14.24 | -6.30 | -3.63 | -4.00 | -19.26 | -14.52 | -10.42 | -6.07 | 3.00 | 3.51 | 2.15 | 0.71 | 4.89 | 8.41 | 5.11 | 2.43 | 9.27 | 9.07 | 5.21 | 2.42 | 9.97 | 9.19 | 5.05 | 2.41 | 9.85 | 9.16 | 5.14 | 2.43 | 11.38 | 12.69 | 6.87 | 3.33 | 12.41 | 12.06 | 6.64 | 4.20 | 18.42 | 16.37 | 10.92 | 5.10 | 16.88 | 13.46 | 8.61 | 3.98 | 13.90 | 11.11 | 7.13 | 3.51 | 12.10 | -- | 6.15 | 0.00 | 11.13 | 0.00 | 4.98 | -- | 19.27 | 0.00 | 10.28 | 25.25 | 20.40 | 21.97 | 19.12 |
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(%) | -2.98 | -9.65 | -4.00 | -2.63 | -2.72 | -16.31 |
| 主营业务利润率(%) | -3.47 | 1.22 | 6.51 | 7.31 | -1.13 | -10.82 |
| 总资产净利润率(%) | -2.91 | -9.74 | -4.18 | -2.72 | -2.82 | -15.20 |
| 成本费用利润率(%) | -18.29 | -15.35 | -9.77 | -9.07 | -19.34 | -25.76 |
| 营业利润率(%) | -23.72 | -18.76 | -11.57 | -10.84 | -24.90 | -36.02 |
| 主营业务成本率(%) | 102.25 | 97.40 | 92.11 | 91.26 | 99.73 | 109.24 |
| 销售净利率(%) | -23.57 | -18.08 | -10.50 | -10.26 | -24.80 | -36.30 |
| 净资产收益率(%) | -4.85 | -15.37 | -5.97 | -3.71 | -4.13 | -21.53 |
| 股本报酬率(%) | -16.35 | 157.77 | -24.72 | 205.19 | -16.53 | 124.43 |
| 净资产报酬率(%) | -5.00 | 45.99 | -6.56 | 53.21 | -4.29 | 30.27 |
| 资产报酬率(%) | -2.98 | 27.39 | -4.00 | 33.78 | -2.72 | 22.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.09 | 24.79 | 22.30 | 22.16 | 26.85 | 29.86 |
| 非主营比重(%) | -12.85 | -15.41 | -29.00 | -33.77 | -12.66 | -11.03 |
| 主营利润比重(%) | 14.75 | -6.44 | -57.53 | -70.19 | 4.55 | 29.84 |
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(%) | 0.97 | 1.05 | 1.25 | 1.30 | 1.42 | 1.53 |
| 速动比率(%) | 0.82 | 0.92 | 1.10 | 1.20 | 1.29 | 1.41 |
| 现金比率(%) | 29.29 | 39.37 | 49.75 | 62.67 | 110.58 | 49.39 |
| 利息支付倍数(%) | -1,548.45 | -1,760.41 | -1,008.75 | -883.84 | -1,854.89 | 31,471.74 |
| 资产负债率(%) | 40.53 | 40.45 | 38.97 | 36.51 | 36.71 | 27.27 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.47 | 59.55 | 61.03 | 63.49 | 63.29 | 72.73 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 316.15 | -- | 317.32 | -- | 327.95 |
| 负债与所有者权益比率(%) | 68.16 | 67.92 | 63.87 | 57.52 | 58.00 | 37.49 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.71 | -- | 35.46 | -- | 36.65 |
| 资本固定化比率(%) | 122.63 | 118.75 | 107.43 | 104.71 | 106.97 | 82.91 |
| 产权比率(%) | 47.12 | 47.02 | 45.05 | 40.76 | 35.94 | 35.75 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.84 | -- | 20.01 | -- | 22.18 |
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(%) | 4.04 | 20.99 | 40.87 | 53.37 | 14.09 | -49.99 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -824.29 |
| 净资产增长率(%) | -15.15 | -16.54 | -13.02 | -14.83 | -19.68 | -19.50 |
| 总资产增长率(%) | -9.69 | 1.93 | 3.49 | 0.30 | -3.91 | -12.77 |
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) | 4.91 | 23.74 | 18.28 | 11.41 | 5.93 | 14.61 |
| 应收账款周转天数(天) | 18.35 | 15.17 | 14.77 | 15.77 | 15.19 | 24.64 |
| 存货周转率(次) | 3.37 | 16.13 | 10.17 | 8.62 | 3.75 | 11.82 |
| 固定资产周转率(次) | -- | 2.63 | -- | 1.26 | -- | 1.91 |
| 总资产周转率(次) | 0.12 | 0.54 | 0.40 | 0.27 | 0.11 | 0.42 |
| 存货周转天数(天) | 26.69 | 22.32 | 26.54 | 20.89 | 24.02 | 30.46 |
| 总资产周转天数(天) | 729.93 | 668.52 | 677.88 | 678.99 | 792.25 | 859.80 |
| 流动资产周转率(次) | 0.44 | 1.56 | 1.08 | 0.73 | 0.32 | 0.98 |
| 流动资产周转天数(天) | 205.90 | 230.22 | 250.51 | 247.76 | 284.00 | 366.64 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.09 | -0.03 | -0.05 | -0.23 | -0.19 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.05 | -0.01 | -0.01 | -0.03 | -0.09 |
| 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(%) | -0.07 | -0.12 | -0.03 | -0.04 | -0.07 | -0.32 |
| 现金流量比率(%) | -10.60 | -17.78 | -4.54 | -5.14 | -11.17 | -33.30 |
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