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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 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.16 | 0.11 | 0.02 | 0.00 | 0.33 | 0.03 | -0.02 | -0.03 | 1.79 | 1.67 | 1.55 | -0.08 | -0.57 | -0.28 | -0.15 | -0.07 | -0.31 | 0.00 | 0.01 | 0.01 | 0.40 | 0.26 | 0.15 | 0.03 | 0.26 | 0.13 | 0.07 | 0.03 | 0.12 | 0.02 | -0.01 | -0.02 | 0.13 | 0.06 | 0.06 | 0.03 | 0.16 | 0.10 | 0.06 | 0.00 | 0.25 | 0.20 | 0.12 | 0.06 | 0.24 | 0.15 | 0.10 | 0.05 | 0.32 | 0.21 | 0.15 | 0.04 | 0.32 | 0.18 | 0.13 | 0.03 | 0.42 | 0.28 | 0.17 | 0.44 | 0.18 | 0.38 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.51 | 4.47 | 5.88 | 5.88 | 5.79 | 6.01 | 2.81 | 2.75 | 2.66 | 2.61 | 4.16 | 4.11 | 4.00 | 3.94 | 4.03 | 3.99 | 3.85 | 3.81 | 4.54 | 4.51 | 2.74 | 2.63 | 3.06 | 3.06 | 2.67 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40 | -0.33 | -0.34 | -0.41 | -0.31 | -0.02 | -0.05 | 0.19 | 0.03 | 0.12 | -0.10 | 0.59 | 0.23 | 0.11 | -0.09 | 0.29 | -0.07 | -0.04 | -0.09 | 0.59 | 0.33 | 0.30 | 0.62 | 0.20 | 0.48 | 0.83 |
| 30,194 | 126,812 | 88,011 | 48,836 | 20,987 | 98,375 | 51,585 | 32,870 | 14,080 | 167,471 | 136,105 | 116,934 | 48,086 | 214,542 | 127,298 | 85,006 | 35,053 | 194,251 | 100,058 | 57,166 | 30,018 | 219,867 | 126,960 | 80,857 | 26,928 | 162,340 | 97,537 | 63,452 | 25,007 | 91,867 | 45,345 | 27,032 | 9,547 | 77,888 | 43,625 | 29,581 | 12,309 | 68,125 | 39,937 | 23,545 | 7,874 | 61,876 | 50,157 | 17,116 | 8,533 | 30,249 | 17,529 | 9,740 | 2,690 | 18,112 | 11,225 | 8,278 | 2,522 | 21,558 | 12,219 | 7,841 | 1,775 | 17,282 | 10,260 | 7,097 | 17,445 | 9,306 | 15,834 | 15,987 |
| 4,373 | 21,843 | 13,902 | 7,695 | 3,023 | 14,997 | 7,364 | 3,822 | 1,906 | 20,906 | 15,921 | 13,645 | 4,056 | -102 | 7,311 | 4,024 | 3,834 | 18,290 | 18,143 | 11,485 | 6,211 | 53,289 | 34,453 | 21,301 | 8,129 | 39,370 | 23,300 | 14,325 | 5,372 | 18,218 | 9,232 | 5,053 | 1,461 | 15,794 | 8,889 | 6,603 | 3,028 | 18,101 | 10,405 | 6,504 | 2,097 | 16,850 | 13,010 | 4,194 | 1,824 | 7,552 | 4,573 | 2,816 | 928 | 5,087 | 3,493 | 2,312 | 827 | 5,518 | 3,029 | 2,196 | 588 | 5,531 | 3,273 | 2,211 | 6,043 | 3,087 | 4,973 | 6,174 |
| 2,026 | 10,110 | 7,628 | 2,671 | 1,028 | 13,703 | 2,333 | -137 | -449 | 77,407 | 73,122 | 67,953 | -8,650 | -73,062 | -30,546 | -19,747 | -3,890 | -32,464 | -2,228 | 307 | -277 | 16,269 | 13,630 | 7,891 | 2,532 | 9,779 | 5,411 | 2,956 | 1,188 | -1,712 | -2,695 | -2,847 | -1,730 | -235 | -189 | 1,402 | 862 | 2,270 | 2,908 | 1,310 | -297 | 7,557 | 6,848 | 3,039 | 1,376 | 5,423 | 3,433 | 2,262 | 674 | 4,357 | 2,767 | 1,823 | 572 | 4,657 | 2,622 | 1,977 | 382 | 3,834 | 2,402 | 1,741 | 3,505 | 1,376 | 2,608 | 3,721 |
| -18 | -137 | -- | -- | -- | 11,130 | 217 | -547 | -941 | 77,602 | 77,107 | 75,126 | -307 | -159 | -349 | 296 | 153 | -16 | -220 | -120 | 1 | 34 | 43 | 20 | 15 | 323 | 292 | 249 | 122 | 420 | 176 | -4 | -1 | 823 | 293 | 52 | -- | 379 | 31 | 24 | -- | 426 | 172 | 165 | -- | 374 | 91 | 91 | -- | 411 | 263 | 186 | 0 | 283 | 178 | 144 | 0 | 78 | 62 | -- | 16 | 16 | 28 | -- |
| 6 | 102 | 27 | 28 | 17 | 44 | 52 | 43 | 1 | 6 | 19 | 13 | -5 | -2,074 | -136 | 2 | 29 | -889 | 1,203 | 742 | 1,216 | 4,730 | 3,474 | 2,144 | 567 | 3,313 | 1,854 | 1,091 | 477 | 5,208 | 2,435 | 1,758 | 575 | 5,517 | 2,480 | 819 | 362 | 3,736 | 1,445 | 1,027 | 399 | 985 | 435 | 80 | 0 | 223 | 223 | 225 | 67 | 415 | 415 | 426 | -- | 119 | -- | 116 | -- | -- | -- | -136 | 247 | 249 | 396 | 301 |
| 2,032 | 10,212 | 7,655 | 2,698 | 1,046 | 13,747 | 2,384 | -94 | -448 | 77,413 | 73,141 | 67,966 | -8,655 | -75,135 | -30,681 | -19,745 | -3,860 | -33,353 | -1,026 | 1,048 | 938 | 21,000 | 17,104 | 10,034 | 3,099 | 13,092 | 7,264 | 4,047 | 1,664 | 3,496 | -260 | -1,089 | -1,155 | 5,282 | 2,292 | 2,221 | 1,224 | 6,006 | 4,353 | 2,337 | 103 | 8,542 | 7,283 | 3,120 | 1,376 | 5,646 | 3,655 | 2,487 | 740 | 4,771 | 3,182 | 2,249 | 572 | 4,775 | 2,738 | 2,094 | 382 | 4,038 | 2,606 | 1,606 | 3,752 | 1,625 | 3,004 | 4,022 |
| 1,169 | 5,573 | 4,093 | 882 | 144 | 11,888 | 1,079 | -704 | -951 | 64,245 | 59,812 | 55,748 | -2,897 | -20,466 | -9,962 | -5,342 | -2,466 | -10,832 | 61 | 282 | 505 | 13,772 | 8,958 | 5,138 | 1,130 | 8,811 | 4,455 | 2,562 | 935 | 4,121 | 522 | -243 | -724 | 4,535 | 2,121 | 2,042 | 1,129 | 5,445 | 3,605 | 2,049 | 76 | 6,754 | 4,476 | 2,454 | 1,133 | 5,030 | 3,110 | 2,151 | 638 | 4,178 | 2,727 | 1,935 | 486 | 4,120 | 2,279 | 1,732 | 325 | 3,488 | 2,249 | 1,337 | 3,557 | 1,428 | 3,020 | 4,052 |
| 946 | 3,131 | 3,315 | 569 | 29 | 2,791 | 154 | -1,304 | -1,041 | 3,095 | 1,037 | -2,527 | -3,358 | -24,671 | -10,959 | -7,448 | -3,120 | -12,757 | -471 | -3 | -56 | 11,661 | 7,133 | 4,023 | 818 | 6,873 | 3,358 | 1,872 | 631 | 663 | -720 | -1,238 | -1,082 | 748 | 780 | 1,611 | 932 | 3,349 | -- | 1,485 | -- | 6,307 | -- | 2,386 | -- | 4,870 | -- | 1,990 | -- | 4,189 | -- | 1,936 | 0 | 4,116 | 0 | 1,730 | -- | 3,588 | 2,364 | 1,452 | 3,614 | 1,484 | 3,022 | 3,264 |
| -1,376 | 4,984 | 3,948 | -134 | -2,384 | 10,679 | 2,917 | 1,851 | 1,397 | -6,242 | -7,564 | -8,395 | -3,097 | -18,699 | -12,954 | -23,643 | -20,431 | -26,961 | -6,791 | -7,948 | 9,073 | 23,894 | -5,436 | -2,229 | -1,999 | 18,519 | 6,056 | -5,343 | -8,575 | -3,933 | 600 | 1,309 | -3,748 | 3,426 | -1,500 | 4,233 | -757 | 356 | -13,669 | -11,309 | -8,896 | -10,762 | -8,156 | -481 | -996 | 4,016 | 613 | 2,393 | -1,334 | 7,620 | 2,953 | 1,447 | -1,196 | 3,701 | -839 | -538 | -1,014 | 6,359 | 2,627 | 2,419 | 4,993 | 1,583 | 3,880 | 6,663 |
| -2,150 | -105 | -352 | -4,770 | -3,366 | 825 | 1,472 | -8,188 | 640 | -135,830 | -146,193 | -145,147 | -50,134 | -8,415 | 16,821 | 47,915 | 87,546 | -84,528 | -55,062 | -39,872 | 831 | 151,376 | 30,677 | 101,972 | 133,951 | 59,275 | -7,198 | -16,570 | -9,805 | -41,316 | -33,484 | -25,038 | -8,519 | -254 | -21,618 | -10,368 | -6,592 | -19,885 | -21,072 | -23,693 | -11,464 | 38,161 | 45,181 | 96,199 | -3,304 | -8,688 | -7,804 | -3,003 | -3,166 | 2,236 | 2,565 | -1,249 | -969 | -4,471 | -8,728 | -4,692 | -2,648 | 28,698 | -99 | -1,171 | 519 | -- | -2,646 | 1,791 |
| 718,925 | 718,011 | 384,638 | 354,217 | 352,829 | 354,817 | 350,942 | 334,853 | 338,395 | 333,340 | 324,474 | 316,214 | 898,619 | 930,253 | 973,666 | 971,510 | 1,019,619 | 920,135 | 906,465 | 863,616 | 885,693 | 883,390 | 740,389 | 697,088 | 650,394 | 464,322 | 376,888 | 354,719 | 345,574 | 335,244 | 323,840 | 311,742 | 304,581 | 309,352 | 280,701 | 283,866 | 282,355 | 283,501 | 289,844 | 271,704 | 272,545 | 269,446 | 276,880 | 190,706 | 88,167 | 86,905 | 78,383 | 74,012 | 68,732 | 64,467 | 63,352 | 57,059 | 57,764 | 58,103 | 59,789 | 61,344 | 60,938 | 61,677 | 33,702 | 31,481 | 31,870 | 31,870 | 35,838 | 34,725 |
| 137,091 | 137,431 | 149,385 | 119,088 | 120,324 | 122,921 | 124,370 | 109,240 | 109,610 | 109,400 | 107,686 | 102,401 | 410,376 | 440,987 | 492,732 | 486,080 | 547,013 | 450,968 | 470,228 | 439,966 | 482,787 | 490,648 | 393,820 | 433,808 | 439,031 | 279,837 | 199,406 | 181,454 | 183,356 | 177,008 | 178,505 | 173,503 | 170,722 | 174,625 | 152,486 | 155,498 | 157,535 | 160,370 | 177,617 | 162,228 | 166,032 | 164,895 | 182,781 | 147,756 | 47,916 | 50,022 | 54,815 | 51,139 | 47,450 | 48,439 | 48,108 | 41,470 | 43,006 | 42,676 | 44,088 | 45,314 | 44,732 | 45,042 | 16,710 | 14,197 | 13,703 | -- | 14,966 | 12,708 |
| 155,129 | 156,434 | 111,450 | 88,747 | 83,681 | 86,528 | 86,483 | 72,756 | 67,314 | 68,427 | 69,518 | 68,188 | 425,290 | 448,010 | 453,315 | 438,647 | 476,134 | 506,742 | 474,645 | 429,235 | 442,386 | 440,258 | 396,895 | 359,253 | 314,474 | 186,859 | 138,924 | 119,547 | 110,185 | 101,349 | 93,769 | 82,198 | 73,368 | 76,997 | 64,633 | 67,779 | 63,273 | 65,298 | 73,180 | 56,742 | 55,656 | 52,420 | 60,952 | 24,469 | 23,643 | 23,569 | 16,848 | 13,397 | 8,322 | 6,932 | 7,264 | 6,264 | 5,839 | 6,664 | 10,192 | 12,294 | 12,220 | 13,284 | 11,677 | 10,367 | 7,268 | -- | 14,338 | 16,244 |
| 79,486 | 81,219 | 87,782 | 65,424 | 65,564 | 69,919 | 70,350 | 64,614 | 59,048 | 59,994 | 58,335 | 57,132 | 273,399 | 280,878 | 272,911 | 254,977 | 283,254 | 323,630 | 266,891 | 226,660 | 214,294 | 218,392 | 167,601 | 171,015 | 220,623 | 115,777 | 90,054 | 81,721 | 74,008 | 64,816 | 58,765 | 47,878 | 40,650 | 44,124 | 35,397 | 38,742 | 38,319 | 42,398 | 49,500 | 41,495 | 40,328 | 36,832 | 46,554 | 23,802 | 22,976 | 22,903 | 16,848 | 13,397 | 8,322 | 6,932 | 7,264 | 6,264 | 5,839 | 6,664 | 10,192 | 12,294 | 12,220 | 13,284 | 11,677 | 10,367 | 7,268 | -- | 13,186 | 5,476 |
| 543,986 | 542,439 | 255,358 | 251,692 | 254,481 | 254,282 | 250,893 | 249,017 | 256,814 | 251,029 | 241,762 | 235,462 | 176,839 | 179,746 | 195,379 | 201,266 | 204,067 | 167,023 | 176,211 | 176,315 | 180,638 | 180,053 | 175,409 | 171,557 | 170,772 | 169,652 | 165,025 | 163,083 | 163,824 | 162,852 | 159,184 | 158,382 | 159,556 | 160,228 | 156,345 | 156,239 | 158,740 | 157,571 | 155,731 | 154,176 | 156,185 | 156,109 | 153,831 | 159,489 | 57,913 | 56,780 | 54,860 | 53,901 | 53,676 | 53,039 | 51,588 | 50,795 | 51,924 | 51,438 | 49,597 | 49,050 | 48,717 | 48,393 | 22,025 | 21,114 | 24,601 | 24,601 | 21,500 | 18,480 |
| 0.22 | 1.40 | 1.60 | 0.35 | 0.06 | 4.65 | 0.43 | -0.28 | -0.38 | 30.32 | 28.53 | 23.68 | -1.62 | -10.94 | -5.66 | -1.20 | -1.33 | -6.21 | 0.03 | 0.16 | 0.28 | 7.88 | 5.14 | 2.98 | 0.66 | 5.29 | 2.70 | 1.56 | 0.57 | 2.55 | 0.32 | -0.15 | -0.45 | 2.87 | 1.35 | 1.29 | 0.71 | 3.43 | 2.31 | 1.31 | 0.05 | 4.42 | 3.70 | 4.23 | 1.98 | 9.18 | 5.67 | 3.99 | 1.20 | 8.03 | 5.31 | 3.72 | 0.00 | 8.27 | 0.00 | 3.53 | -- | 14.28 | 0.00 | 6.06 | 15.83 | -- | 15.11 | 21.76 |
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(%) | 0.26 | 1.27 | 1.65 | 0.56 | 0.22 | 3.76 |
| 主营业务利润率(%) | 14.48 | 17.22 | 15.80 | 15.76 | 14.40 | 15.24 |
| 总资产净利润率(%) | 0.26 | 1.70 | 1.72 | 0.56 | 0.22 | 3.88 |
| 成本费用利润率(%) | 7.47 | 9.26 | 9.82 | 6.17 | 5.47 | 15.62 |
| 营业利润率(%) | 6.71 | 7.97 | 8.67 | 5.47 | 4.90 | 13.93 |
| 主营业务成本率(%) | 85.31 | 82.00 | 83.50 | 83.43 | 84.66 | 83.69 |
| 销售净利率(%) | 6.07 | 7.21 | 7.21 | 4.07 | 3.77 | 13.56 |
| 净资产收益率(%) | 0.21 | 1.03 | 1.60 | 0.35 | 0.06 | 4.68 |
| 股本报酬率(%) | 5.11 | 196.63 | 17.70 | 169.56 | 2.21 | 193.75 |
| 净资产报酬率(%) | 0.33 | 12.56 | 2.32 | 22.91 | 0.29 | 25.91 |
| 资产报酬率(%) | 0.26 | 9.82 | 1.65 | 17.17 | 0.22 | 19.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.53 | 4.19 | 4.40 | 5.35 | 5.46 | 4.71 |
| 非主营比重(%) | -0.61 | -0.35 | 0.35 | 1.03 | 1.65 | 81.28 |
| 主营利润比重(%) | 215.23 | 213.90 | 181.60 | 285.16 | 289.07 | 109.09 |
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(%) | 1.72 | 1.69 | 1.70 | 1.82 | 1.84 | 1.76 |
| 速动比率(%) | 1.26 | 1.23 | 1.30 | 1.35 | 1.35 | 1.38 |
| 现金比率(%) | 20.77 | 22.90 | 20.35 | 19.69 | 20.61 | 24.18 |
| 利息支付倍数(%) | 1,091.99 | 2,216.92 | 2,585.88 | 1,209.35 | 1,776.65 | 5,518.33 |
| 资产负债率(%) | 21.58 | 21.79 | 28.98 | 25.05 | 23.72 | 24.39 |
| 长期债务与营运资金比率(%) | 0.32 | 0.32 | 0.27 | 0.30 | 0.21 | 0.19 |
| 股东权益比率(%) | 78.42 | 78.21 | 71.02 | 74.95 | 76.28 | 75.61 |
| 长期负债比率(%) | 2.54 | 2.54 | 4.27 | 4.48 | 3.33 | 2.86 |
| 股东权益与固定资产比率(%) | -- | 1,094.10 | -- | 636.83 | -- | 615.86 |
| 负债与所有者权益比率(%) | 27.52 | 27.86 | 40.80 | 33.43 | 31.09 | 32.25 |
| 长期资产与长期资金比率(%) | 99.97 | 100.13 | 81.23 | 83.58 | 82.77 | 83.29 |
| 资本化比率(%) | 3.13 | 3.14 | 5.67 | 5.64 | 4.19 | 3.64 |
| 固定资产净值率(%) | -- | 45.53 | -- | 41.47 | -- | 43.68 |
| 资本固定化比率(%) | 103.20 | 103.38 | 86.11 | 88.57 | 86.39 | 86.44 |
| 产权比率(%) | 17.33 | 17.71 | 38.14 | 30.62 | 28.73 | 29.84 |
| 清算价值比率(%) | 728.27 | 714.58 | 362.23 | 426.81 | 446.78 | 433.92 |
| 固定资产比重(%) | -- | 7.15 | -- | 11.77 | -- | 12.28 |
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(%) | 43.87 | 28.91 | 70.61 | 48.57 | 49.06 | -41.26 |
| 净利润增长率(%) | 131.42 | -31.45 | 204.78 | -- | -- | -81.88 |
| 净资产增长率(%) | 109.48 | 109.32 | 3.30 | 1.29 | -0.71 | 1.27 |
| 总资产增长率(%) | 103.76 | 102.36 | 9.60 | 5.78 | 4.27 | 6.44 |
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) | 0.83 | 3.63 | 2.51 | 1.31 | 0.59 | 2.43 |
| 应收账款周转天数(天) | 109.01 | 99.26 | 107.46 | 137.46 | 153.35 | 148.16 |
| 存货周转率(次) | 0.69 | 3.26 | 2.38 | 1.43 | 0.61 | 2.90 |
| 固定资产周转率(次) | -- | 2.67 | -- | 1.15 | -- | 2.21 |
| 总资产周转率(次) | 0.04 | 0.24 | 0.24 | 0.14 | 0.06 | 0.29 |
| 存货周转天数(天) | 130.26 | 110.30 | 113.51 | 125.98 | 146.89 | 124.20 |
| 总资产周转天数(天) | 2,142.86 | 1,522.84 | 1,134.45 | 1,306.24 | 1,517.71 | 1,259.18 |
| 流动资产周转率(次) | 0.22 | 0.97 | 0.65 | 0.40 | 0.17 | 0.85 |
| 流动资产周转天数(天) | 409.09 | 369.53 | 417.70 | 445.99 | 521.44 | 425.08 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.04 | 0.04 | -0.00 | -0.11 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | 0.01 | -0.00 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.75 | 0.55 | 0.62 | -0.07 | -3.01 | 0.80 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.03 | 0.04 | -0.00 | -0.03 | 0.12 |
| 现金流量比率(%) | -1.73 | 6.14 | 4.50 | -0.21 | -3.64 | 15.27 |
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