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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.07 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | -0.47 | 0.07 | 0.07 | 0.01 | 0.08 | 0.04 | 0.02 | 0.01 | 0.12 | 0.07 | 0.02 | 0.01 | 0.19 | 0.07 | 0.02 | 0.01 | 0.24 | 0.18 | 0.06 | 0.02 | 0.25 | 0.21 | 0.07 | 0.03 | 0.20 | 0.22 | 0.13 | 0.06 | 0.34 | 0.22 | 0.15 | 0.11 | 0.42 | 0.21 | 0.09 | 0.01 | 0.31 | 0.30 | 0.26 | 0.20 | 0.75 | 0.44 | 0.25 | 0.07 | 0.66 | 0.40 | 0.16 | 0.56 | 0.32 | 0.18 | 0.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | 2.64 | 2.56 | 2.50 | 2.38 | 2.31 | 3.57 | 3.46 | 3.33 | 3.21 | 3.23 | 3.22 | 3.21 | 3.17 | 4.77 | 4.57 | 4.24 | 4.07 | 4.14 | 4.06 | 1.60 | 1.36 | 1.20 | -- | 0.54 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -0.44 | -0.30 | 0.15 | 0.46 | -0.06 | -0.78 | -0.21 | -0.32 | -0.08 | -0.28 | -0.71 | -1.23 | -0.92 | -1.00 | 0.40 | -1.30 | -0.94 | -0.82 | 0.40 | -0.16 | -0.08 | 0.44 | 0.17 | -0.05 | 0.19 |
| 28,267 | 125,495 | 78,706 | 52,633 | 25,449 | 132,874 | 69,538 | 48,768 | 23,828 | 133,961 | 81,231 | 55,749 | 25,324 | 133,240 | 97,011 | 64,279 | 28,714 | 168,259 | 110,872 | 75,097 | 36,959 | 179,591 | 95,348 | 59,552 | 22,432 | 112,744 | 50,444 | 32,001 | 14,361 | 96,642 | 50,779 | 31,446 | 13,176 | 79,043 | 44,412 | 25,615 | 10,915 | 58,488 | 40,459 | 25,163 | 11,900 | 67,748 | 45,649 | 29,728 | 11,400 | 52,460 | 27,450 | 15,603 | 7,055 | 54,734 | 41,821 | 29,492 | 15,788 | 41,465 | 25,035 | 16,509 | 5,254 | 24,717 | 15,277 | 8,355 | 17,431 | 10,070 | 8,338 | 5,889 |
| 9,177 | 41,080 | 27,313 | 16,666 | 7,788 | 41,636 | 22,897 | 17,025 | 6,690 | 40,374 | 24,658 | 17,375 | 7,183 | 29,255 | 28,124 | 19,044 | 8,911 | 42,703 | 29,391 | 18,916 | 7,448 | 42,205 | 27,686 | 17,037 | 7,301 | 34,546 | 18,241 | 11,030 | 4,408 | 27,439 | 16,451 | 9,306 | 4,053 | 25,124 | 17,118 | 9,098 | 3,998 | 20,524 | 14,996 | 9,136 | 4,303 | 22,993 | 15,008 | 9,617 | 4,138 | 19,226 | 10,926 | 6,504 | 2,591 | 15,510 | 11,042 | 8,272 | 3,677 | 15,068 | 8,863 | 5,890 | 1,918 | 9,322 | 5,674 | 2,946 | 6,452 | 4,305 | 2,505 | 1,358 |
| 1,096 | 3,379 | 836 | 928 | 30 | 1,381 | 893 | 913 | 78 | 1,660 | 2,281 | 2,001 | 273 | -27,303 | 3,309 | 2,827 | 25 | 3,330 | 3,020 | 1,546 | 237 | 5,415 | 3,569 | 1,426 | 1,100 | 8,534 | 2,512 | 530 | 257 | 6,770 | 4,605 | 1,654 | 704 | 5,535 | 4,384 | 1,192 | 417 | 3,647 | 4,340 | 2,449 | 1,163 | 7,800 | 5,341 | 3,753 | 1,736 | 6,067 | 2,967 | 1,202 | 69 | 4,031 | 3,694 | 3,255 | 1,912 | 6,838 | 4,211 | 2,415 | 752 | 5,041 | 3,226 | 1,435 | 4,253 | 2,760 | 1,178 | 519 |
| -60 | 255 | 279 | 237 | -77 | 297 | 232 | 229 | 34 | -54 | -29 | -22 | 11 | 2,543 | 2,340 | 2,381 | -9 | 32 | 52 | -28 | -16 | -55 | -40 | -25 | -2 | -101 | -43 | -45 | -12 | 554 | 595 | 595 | -- | -59 | -- | -- | -- | -3 | 28 | 28 | -- | 9 | 9 | -- | -- | -1 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -12 | -- | -3 | -2 |
| 5 | -874 | 67 | 65 | 43 | 229 | 239 | -72 | 4 | -989 | -793 | -533 | 5 | -1,625 | 102 | 96 | 174 | 354 | -336 | -158 | 126 | 774 | 609 | 340 | 149 | 825 | 756 | 573 | 138 | 730 | 567 | 192 | 47 | 778 | 569 | 401 | 287 | 1,166 | 724 | 714 | 370 | 589 | 95 | -23 | -22 | 264 | 45 | 23 | 46 | 594 | 743 | 596 | 99 | 650 | -- | -- | -- | -- | -- | 8 | 0 | -6 | 28 | -0 |
| 1,101 | 2,505 | 903 | 993 | 72 | 1,610 | 1,132 | 841 | 82 | 671 | 1,489 | 1,468 | 278 | -28,928 | 3,411 | 2,924 | 199 | 3,685 | 2,684 | 1,388 | 362 | 6,189 | 4,178 | 1,765 | 1,248 | 9,358 | 3,268 | 1,103 | 395 | 7,500 | 5,172 | 1,846 | 751 | 6,313 | 4,953 | 1,593 | 704 | 4,813 | 5,064 | 3,163 | 1,534 | 8,389 | 5,436 | 3,731 | 1,715 | 6,331 | 3,012 | 1,225 | 115 | 4,624 | 4,437 | 3,851 | 2,011 | 7,488 | 4,388 | 2,615 | 770 | 5,151 | 3,236 | 1,443 | 4,260 | 2,754 | 1,206 | 519 |
| 1,137 | 3,785 | 1,980 | 1,685 | 337 | 1,817 | 1,429 | 1,130 | 275 | 2,036 | 1,959 | 1,773 | 407 | -24,120 | 3,640 | 3,368 | 413 | 4,310 | 2,319 | 929 | 501 | 5,440 | 3,189 | 1,021 | 366 | 8,159 | 3,083 | 997 | 343 | 6,268 | 4,676 | 1,601 | 637 | 5,511 | 4,501 | 1,456 | 584 | 4,225 | 4,507 | 2,804 | 1,292 | 7,151 | 4,609 | 3,090 | 1,473 | 5,488 | 2,702 | 1,191 | 122 | 4,065 | 3,890 | 3,354 | 1,759 | 6,586 | 3,872 | 2,214 | 649 | 4,337 | 2,618 | 1,027 | 3,290 | 2,078 | 1,054 | 548 |
| 475 | 220 | -611 | 203 | -461 | -2,892 | -848 | 30 | -263 | -3,150 | -659 | 182 | -667 | -27,312 | 773 | 1,058 | -168 | 3,005 | 2,056 | 713 | 434 | 4,919 | 2,902 | 857 | 371 | 7,846 | 2,713 | 755 | 330 | 5,575 | 4,034 | 1,037 | 624 | 5,331 | 4,017 | 1,115 | 353 | 3,234 | -- | 2,198 | -- | 6,650 | -- | 3,109 | -- | 5,269 | -- | 1,168 | -- | 3,561 | -- | 2,458 | 0 | 5,645 | 0 | 2,052 | -- | 3,852 | 2,587 | 1,008 | 3,292 | 2,034 | 945 | 492 |
| -1,604 | 62,776 | 11,565 | 8,489 | 868 | 32,855 | 16,490 | 8,524 | 8,370 | 10,485 | 18,077 | 16,875 | 14,971 | 2,395 | -19,273 | -28,029 | -20,268 | -72,467 | -65,368 | -62,353 | -48,370 | 14,681 | -36,402 | -24,096 | -24,622 | -4,865 | -24,529 | -23,553 | -15,110 | 8,807 | -8,974 | -20,966 | -12,731 | -14,428 | -12,073 | -11,771 | -6,791 | 3,281 | -7,016 | -9,282 | -6,339 | 3,246 | 9,591 | -1,181 | -10,176 | -2,697 | -4,255 | -1,002 | -3,684 | -9,364 | -16,104 | -12,009 | -8,736 | 3,464 | -11,360 | -8,254 | -7,171 | 3,466 | -1,053 | -495 | 2,885 | -- | -314 | 1,260 |
| -14,163 | 15,646 | -4,312 | -2,348 | -8,333 | 3,555 | 57,492 | 26,074 | -6,799 | -4,158 | 21,181 | 13,859 | 27,868 | -19,018 | 39,131 | 37,212 | 20,522 | -85,624 | -13,061 | -60,014 | -10,057 | 78,746 | 69,359 | -6,458 | -13,045 | 10,124 | -14,693 | -8,250 | -14,836 | 7,654 | 20,170 | 6,550 | -11,589 | 13,667 | -10,578 | -11,381 | -9,742 | -632 | -10,644 | -10,975 | -12,839 | 7,341 | -1,361 | 637 | -5,552 | -9,072 | -10,785 | -5,559 | -80 | -10,304 | -17,108 | -13,523 | -16,881 | -454 | -18,181 | -14,887 | -10,517 | 24,465 | -3,285 | -2,794 | 3,566 | -- | -1,019 | 1,175 |
| 654,369 | 652,581 | 647,876 | 663,637 | 654,332 | 649,082 | 672,615 | 637,350 | 609,340 | 598,934 | 572,911 | 574,520 | 572,167 | 522,535 | 578,091 | 563,373 | 565,832 | 532,119 | 580,676 | 500,480 | 503,860 | 474,909 | 465,608 | 358,774 | 303,509 | 294,230 | 245,976 | 242,493 | 212,740 | 193,687 | 192,906 | 181,593 | 157,850 | 165,868 | 128,170 | 114,401 | 109,759 | 113,408 | 107,683 | 101,755 | 95,498 | 106,568 | 106,793 | 118,843 | 94,292 | 91,751 | 78,211 | 71,298 | 74,209 | 72,675 | 68,996 | 68,803 | 57,598 | 64,191 | 50,256 | 45,410 | 44,499 | 50,912 | 19,093 | 18,174 | 13,919 | -- | 7,766 | 5,656 |
| 210,744 | 212,721 | 247,198 | 268,348 | 261,486 | 264,086 | 316,307 | 297,844 | 274,382 | 266,616 | 276,785 | 284,132 | 286,955 | 254,190 | 316,164 | 312,698 | 319,145 | 285,479 | 366,229 | 292,412 | 304,939 | 288,605 | 283,918 | 202,140 | 178,236 | 178,823 | 162,564 | 165,321 | 146,127 | 138,911 | 147,621 | 140,483 | 114,773 | 122,852 | 85,081 | 75,688 | 71,021 | 75,828 | 77,801 | 73,667 | 66,886 | 77,813 | 77,816 | 90,516 | 66,117 | 63,690 | 52,833 | 50,021 | 54,448 | 54,485 | 52,364 | 54,505 | 44,856 | 52,953 | 42,551 | 38,115 | 38,611 | 45,290 | 13,739 | 12,825 | 12,344 | -- | 6,624 | 5,102 |
| 348,855 | 348,433 | 401,428 | 417,477 | 412,005 | 406,815 | 431,120 | 396,116 | 368,647 | 358,339 | 332,481 | 330,802 | 329,383 | 280,039 | 297,409 | 282,205 | 284,915 | 251,221 | 303,994 | 225,091 | 226,492 | 197,593 | 191,871 | 235,069 | 177,974 | 169,810 | 128,471 | 127,280 | 96,801 | 81,006 | 81,885 | 73,646 | 49,170 | 57,824 | 70,645 | 58,871 | 55,100 | 59,333 | 52,948 | 46,624 | 41,879 | 54,237 | 57,002 | 70,558 | 47,621 | 46,551 | 34,575 | 29,122 | 31,784 | 30,284 | 26,758 | 27,067 | 15,699 | 24,064 | 13,062 | 9,856 | 8,324 | 15,386 | 8,630 | 8,402 | 5,426 | -- | 4,112 | 3,123 |
| 167,378 | 163,437 | 183,459 | 194,297 | 191,926 | 192,125 | 229,634 | 220,375 | 231,718 | 226,834 | 221,828 | 247,408 | 246,061 | 245,237 | 230,897 | 213,608 | 215,018 | 180,707 | 244,318 | 166,656 | 166,717 | 136,895 | 128,624 | 186,352 | 131,147 | 115,419 | 122,036 | 119,654 | 88,698 | 71,454 | 76,606 | 68,320 | 43,801 | 53,313 | 68,457 | 56,711 | 52,821 | 57,540 | 51,943 | 45,623 | 40,848 | 53,706 | 56,116 | 69,873 | 46,987 | 46,019 | 33,836 | 28,383 | 31,045 | 29,630 | 26,407 | 26,616 | 15,419 | 23,804 | 12,711 | 9,525 | 7,994 | 15,055 | 8,498 | 8,271 | 5,395 | -- | 4,067 | 3,031 |
| 306,249 | 304,785 | 247,085 | 246,399 | 242,065 | 241,710 | 240,790 | 240,470 | 239,702 | 239,377 | 239,405 | 242,485 | 241,202 | 240,749 | 276,974 | 277,531 | 277,091 | 276,686 | 273,025 | 271,602 | 273,717 | 273,371 | 269,549 | 119,478 | 121,111 | 120,478 | 115,110 | 112,777 | 113,485 | 112,896 | 111,233 | 108,158 | 108,891 | 108,254 | 57,730 | 55,735 | 54,864 | 54,279 | 54,931 | 55,325 | 53,814 | 52,522 | 49,980 | 48,461 | 46,844 | 45,371 | 43,633 | 42,121 | 42,364 | 42,242 | 42,063 | 41,527 | 41,685 | 39,926 | 37,033 | 35,554 | 36,175 | 35,526 | 10,463 | 8,872 | 7,845 | -- | 3,546 | 2,492 |
| 0.37 | 1.53 | 0.82 | 0.69 | 0.14 | 0.76 | 0.60 | 0.47 | 0.11 | 0.85 | 0.81 | 0.73 | 0.17 | -9.18 | 1.31 | 1.21 | 0.15 | 1.57 | 0.85 | 0.34 | 0.18 | 3.18 | 2.32 | 0.84 | 0.30 | 7.02 | 2.71 | 0.88 | 0.30 | 5.67 | 4.25 | 1.47 | 0.59 | 8.53 | 7.99 | 2.65 | 1.07 | 7.89 | 8.30 | 5.20 | 2.43 | 14.61 | 9.67 | 6.59 | 3.14 | 12.49 | 6.20 | 2.82 | 0.29 | 9.89 | -- | 8.23 | 0.00 | 17.63 | 0.00 | 6.10 | -- | 43.31 | 0.00 | 12.28 | 62.21 | -- | 34.90 | 24.68 |
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(%) | 0.16 | 0.40 | 0.12 | 0.13 | 0.01 | 0.18 |
| 主营业务利润率(%) | 32.47 | 32.73 | 34.70 | 31.66 | 30.60 | 31.33 |
| 总资产净利润率(%) | 0.16 | 0.40 | 0.12 | 0.14 | 0.01 | 0.19 |
| 成本费用利润率(%) | 4.29 | 2.22 | 1.23 | 2.00 | 0.30 | 1.34 |
| 营业利润率(%) | 3.88 | 2.69 | 1.06 | 1.76 | 0.12 | 1.04 |
| 主营业务成本率(%) | 66.75 | 66.40 | 64.56 | 67.71 | 68.75 | 67.87 |
| 销售净利率(%) | 3.68 | 2.06 | 1.00 | 1.69 | 0.16 | 0.87 |
| 净资产收益率(%) | 0.37 | 1.24 | 0.80 | 0.68 | 0.14 | 0.75 |
| 股本报酬率(%) | 1.69 | 111.04 | 1.53 | 114.53 | 0.08 | 101.66 |
| 净资产报酬率(%) | 0.34 | 22.43 | 0.32 | 23.97 | 0.02 | 21.62 |
| 资产报酬率(%) | 0.16 | 10.45 | 0.12 | 8.89 | 0.01 | 8.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.20 | 22.46 | 27.63 | 25.88 | 24.17 | 21.49 |
| 非主营比重(%) | -5.07 | -24.74 | 38.35 | 30.40 | -47.63 | 32.68 |
| 主营利润比重(%) | 833.84 | 1,640.22 | 3,024.28 | 1,677.88 | 10,763.57 | 2,585.86 |
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(%) | 1.26 | 1.30 | 1.35 | 1.38 | 1.36 | 1.37 |
| 速动比率(%) | 1.16 | 1.21 | 1.27 | 1.30 | 1.28 | 1.30 |
| 现金比率(%) | 23.90 | 31.12 | 26.16 | 35.79 | 30.39 | 32.25 |
| 利息支付倍数(%) | 147.86 | 131.15 | 111.83 | 121.15 | 104.51 | 115.46 |
| 资产负债率(%) | 53.31 | 53.39 | 61.96 | 62.91 | 62.97 | 62.68 |
| 长期债务与营运资金比率(%) | 3.88 | 3.48 | 3.21 | 2.83 | 2.96 | 2.90 |
| 股东权益比率(%) | 46.69 | 46.61 | 38.04 | 37.09 | 37.03 | 37.32 |
| 长期负债比率(%) | 25.74 | 26.29 | 31.59 | 31.55 | 31.49 | 32.11 |
| 股东权益与固定资产比率(%) | -- | 139.88 | -- | 137.92 | -- | 130.83 |
| 负债与所有者权益比率(%) | 114.19 | 114.56 | 162.89 | 169.60 | 170.02 | 167.92 |
| 长期资产与长期资金比率(%) | 93.60 | 92.46 | 88.82 | 86.78 | 87.62 | 85.43 |
| 资本化比率(%) | 35.54 | 36.06 | 45.37 | 45.96 | 45.95 | 46.24 |
| 固定资产净值率(%) | -- | 76.82 | -- | 75.44 | -- | 78.33 |
| 资本固定化比率(%) | 145.21 | 144.62 | 162.58 | 160.58 | 162.11 | 158.91 |
| 产权比率(%) | 109.91 | 110.14 | 157.48 | 163.98 | 164.22 | 165.33 |
| 清算价值比率(%) | 183.70 | 183.40 | 157.11 | 155.50 | 155.13 | 152.58 |
| 固定资产比重(%) | -- | 33.32 | -- | 26.89 | -- | 28.53 |
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(%) | 11.08 | -5.55 | 13.18 | 7.93 | 6.80 | -0.81 |
| 净利润增长率(%) | 2,435.99 | 124.02 | -14.26 | 31.37 | -13.82 | -23.68 |
| 净资产增长率(%) | 26.08 | 25.54 | 2.05 | 2.04 | 0.68 | 0.70 |
| 总资产增长率(%) | 0.01 | 0.54 | -3.68 | 4.12 | 7.38 | 8.37 |
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) | 0.24 | 0.93 | 0.54 | 0.35 | 0.17 | 0.84 |
| 应收账款周转天数(天) | 379.59 | 388.35 | 500.28 | 510.93 | 527.86 | 426.49 |
| 存货周转率(次) | 1.22 | 5.77 | 3.61 | 2.46 | 1.19 | 6.23 |
| 固定资产周转率(次) | -- | 0.62 | -- | 0.29 | -- | 0.80 |
| 总资产周转率(次) | 0.04 | 0.19 | 0.12 | 0.08 | 0.04 | 0.21 |
| 存货周转天数(天) | 73.83 | 62.38 | 74.85 | 73.09 | 75.67 | 57.83 |
| 总资产周转天数(天) | 2,078.52 | 1,867.22 | 2,224.05 | 2,244.39 | 2,307.69 | 1,690.93 |
| 流动资产周转率(次) | 0.13 | 0.53 | 0.31 | 0.20 | 0.10 | 0.50 |
| 流动资产周转天数(天) | 674.16 | 683.89 | 876.91 | 910.47 | 929.75 | 718.99 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.50 | 0.15 | 0.16 | 0.03 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.10 | 0.02 | 0.01 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -1.54 | 24.23 | 14.72 | 9.56 | 21.20 | 28.41 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.18 | 0.03 | 0.02 | 0.00 | 0.08 |
| 现金流量比率(%) | -0.96 | 38.41 | 6.30 | 4.37 | 0.45 | 17.10 |
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