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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.40 | 0.03 | 0.03 | 0.01 | -0.51 | -0.59 | -0.39 | -0.20 | 0.19 | 0.15 | 0.07 | 0.04 | -1.39 | -1.27 | -1.09 | -0.21 | -2.20 | -0.21 | -0.15 | -0.04 | 0.18 | 0.19 | 0.14 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.03 | -0.07 | 0.02 | 0.02 | 0.11 | -0.16 | -0.07 | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | -0.30 | -0.11 | -0.09 | -0.11 | 0.10 | 0.12 | 0.06 | 0.10 | -1.00 | 0.59 | 0.41 | 0.27 | 1.03 | 0.70 | 0.49 | 0.23 | 1.01 | 0.72 | 0.53 | 0.84 | 0.46 | 0.67 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | 2.24 | 2.27 | 1.81 | 3.64 | 3.66 | 3.63 | 3.75 | 3.91 | 3.85 | 3.87 | 3.71 | 5.38 | 5.20 | 9.16 | 8.89 | 8.47 | 8.26 | 8.00 | 7.76 | 4.82 | 4.66 | 4.13 | -- | 3.28 | 2.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -0.11 | 0.13 | -0.04 | -0.23 | -0.38 | -0.35 | -0.04 | -0.14 | -0.12 | -1.33 | -0.05 | 0.00 | -0.48 | -0.99 | 0.52 | 0.36 | 0.16 | 0.59 | -0.54 | -- | -0.43 | 0.75 | -- | 0.06 | 0.36 |
| 426 | 39,225 | 35,082 | 25,236 | 19,293 | 26,771 | 8,715 | 4,594 | 1,857 | 68,223 | 48,264 | 22,116 | 3,675 | 75,964 | 28,668 | 10,363 | 4,658 | 66,827 | 67,007 | 50,930 | 17,723 | 100,974 | 66,191 | 46,753 | 10,936 | 84,327 | 56,221 | 34,061 | 14,477 | 73,086 | 41,321 | 29,190 | 13,706 | 44,467 | 24,523 | 20,069 | 4,609 | 34,365 | 19,234 | 10,674 | 3,813 | 24,811 | 13,158 | 7,406 | 1,109 | 35,906 | 27,120 | 19,479 | 16,112 | 49,350 | 43,535 | 26,863 | 9,781 | 34,195 | 24,467 | 17,473 | 7,990 | 25,747 | 18,540 | 13,275 | 19,054 | 11,814 | 15,779 | 14,674 |
| 45 | 9,932 | 9,081 | 6,385 | 3,364 | 6,502 | 805 | 160 | 378 | 21,470 | 15,926 | 7,190 | 700 | 10,173 | -2,434 | -6,552 | 1,375 | 12,937 | 13,571 | 10,318 | 3,815 | 27,922 | 21,514 | 15,275 | 3,700 | 22,284 | 13,933 | 7,783 | 2,468 | 19,272 | 7,487 | 5,502 | 2,330 | 6,933 | 3,196 | 2,699 | 1,149 | 5,132 | 3,284 | 1,795 | 647 | 3,372 | 1,999 | 1,300 | 93 | 12,518 | 6,548 | 4,655 | 4,177 | 12,728 | 12,934 | 8,932 | 3,607 | 11,893 | 8,014 | 5,649 | 2,888 | 9,035 | 6,757 | 4,810 | 6,728 | 3,998 | 5,735 | 5,392 |
| -2,358 | -8,359 | -391 | -165 | -83 | -11,366 | -11,680 | -7,807 | -4,154 | 12,203 | 7,710 | 3,949 | 1,370 | -15,026 | -21,366 | -18,150 | -3,888 | -40,468 | -3,824 | -2,432 | -553 | 5,514 | 7,392 | 4,884 | 262 | 5,405 | 1,798 | 1,196 | 409 | 2,572 | -1,021 | 435 | 329 | -3,202 | -2,514 | -1,140 | -54 | -835 | -725 | -551 | -66 | -4,455 | -1,641 | -1,209 | -1,025 | 2,220 | 1,189 | 588 | 1,899 | 423 | 8,884 | 6,145 | 2,253 | 8,491 | 5,939 | 4,107 | 1,938 | 6,123 | 4,562 | 3,389 | 4,713 | 2,501 | 3,808 | 3,912 |
| 37 | 1,470 | 1,345 | 1,278 | -34 | -1,137 | 3,772 | 2,488 | 422 | 6,743 | 3,233 | 3,010 | 233 | 2,969 | 122 | 71 | 26 | -322 | -- | -- | -- | -81 | -- | -- | -- | -- | -- | -- | -- | 41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | -- | -- | 0 | 0 | -- | 38 |
| -49 | -69 | -61 | -63 | -31 | -1,467 | 43 | -43 | -12 | -2,989 | -169 | -157 | -202 | -5,932 | -3,038 | -2,915 | 11 | -222 | -364 | -316 | 10 | 3,467 | 257 | 204 | 25 | -1,011 | -71 | -108 | -3 | -49 | 99 | 78 | 26 | 4,931 | 65 | 35 | 7 | 881 | 305 | -74 | -33 | -558 | -141 | -311 | -402 | 1,241 | 941 | 487 | 65 | -15,258 | 199 | 134 | 34 | 259 | 59 | 65 | -- | -- | -- | 0 | 0 | 73 | -11 | -2 |
| -2,407 | -8,429 | -452 | -228 | -115 | -12,833 | -11,637 | -7,850 | -4,166 | 9,213 | 7,541 | 3,792 | 1,169 | -20,959 | -24,403 | -21,065 | -3,877 | -40,690 | -4,187 | -2,748 | -543 | 8,981 | 7,649 | 5,088 | 287 | 4,394 | 1,727 | 1,089 | 406 | 2,523 | -923 | 513 | 355 | 1,729 | -2,449 | -1,105 | -48 | 46 | -419 | -625 | -99 | -5,013 | -1,782 | -1,520 | -1,427 | 3,461 | 2,130 | 1,075 | 1,964 | -14,835 | 9,084 | 6,280 | 2,287 | 8,751 | 5,998 | 4,171 | 1,975 | 6,569 | 4,548 | 3,375 | 4,784 | 2,574 | 3,797 | 3,909 |
| -2,165 | -7,347 | 609 | 549 | 230 | -9,434 | -10,941 | -7,187 | -3,683 | 3,588 | 2,800 | 1,327 | 727 | -25,540 | -23,328 | -20,079 | -3,919 | -40,450 | -3,841 | -2,740 | -757 | 3,344 | 3,442 | 2,514 | 100 | 1,025 | 493 | 291 | 223 | 461 | -1,182 | 289 | 246 | 1,587 | -2,346 | -1,063 | -374 | -396 | -453 | -650 | -133 | -4,468 | -1,657 | -1,361 | -1,733 | 1,448 | 1,862 | 969 | 1,539 | -15,123 | 8,859 | 6,168 | 2,287 | 8,677 | 5,905 | 4,151 | 1,969 | 6,441 | 4,532 | 3,343 | 4,704 | 2,550 | 3,727 | 3,347 |
| -2,134 | -8,186 | -628 | -682 | 256 | -18,428 | -10,831 | -7,177 | -3,675 | -10,398 | -6,274 | -7,415 | -4,506 | -19,807 | -20,276 | -17,170 | -3,929 | -40,277 | -3,511 | -2,429 | -769 | -64 | 3,108 | 2,246 | 74 | 1,786 | 512 | 402 | 237 | 523 | -1,276 | 212 | 219 | -2,558 | -2,411 | -1,098 | -381 | -1,277 | -- | -576 | -- | -3,909 | -- | -1,048 | -- | 592 | -- | 483 | -- | 153 | -- | 6,018 | 0 | 8,430 | 0 | 4,088 | -- | 6,062 | -- | 3,315 | 4,647 | -- | 3,736 | 3,273 |
| -2,872 | 8,171 | -10,978 | -8,376 | -2,121 | 11,445 | 5,318 | 7,023 | 9,414 | -10,633 | 2,722 | -554 | 5,903 | -18,336 | -21,791 | -25,581 | -19,588 | 10,572 | 4,671 | -737 | 1,393 | -52,307 | -35,653 | -39,084 | -18,921 | -8,648 | -20,050 | -8,441 | -3,651 | -21,293 | -19,577 | -11,781 | -4,193 | -28,969 | -20,306 | -13,131 | -4,818 | -7,810 | -3,096 | -1,679 | 1,998 | -570 | -3,448 | -5,718 | -5,261 | -585 | -2,189 | -1,877 | -20,095 | -804 | 40 | -7,278 | -8,269 | 4,402 | 3,047 | 1,361 | 4,930 | -4,531 | -3,065 | -2,723 | 4,752 | 3,308 | 335 | 1,994 |
| -3,132 | -26,430 | -24,968 | -23,923 | -18,580 | 32,078 | 9,866 | 8,258 | -398 | -15,456 | -17,043 | -18,794 | -9,849 | -1,997 | -4,173 | -12,208 | -10,641 | 7,622 | 7,918 | -5,092 | 7,987 | -13,587 | 2,991 | -16,116 | -8,924 | 18,771 | 2,662 | -2,984 | -6,378 | -3,020 | 529 | -3,367 | -5,229 | 11,730 | 8,600 | 6,394 | 3,623 | -248 | -166 | 1,002 | 2,176 | -3,031 | -3,540 | -4,428 | -3,885 | -8,500 | -1,541 | -8,216 | -69,548 | -4,681 | -7,396 | -4,240 | -7,802 | -15,415 | -19,970 | -16,309 | -10,431 | 28,891 | -3,025 | -1,205 | 3,820 | 665 | -6,255 | 1,307 |
| 228,338 | 233,918 | 267,724 | 281,608 | 277,199 | 296,809 | 338,174 | 341,600 | 338,067 | 361,411 | 359,944 | 344,819 | 308,485 | 355,990 | 326,467 | 324,812 | 319,948 | 332,180 | 371,518 | 356,735 | 352,898 | 343,681 | 328,863 | 313,868 | 286,637 | 288,463 | 277,441 | 253,250 | 231,208 | 241,573 | 241,899 | 227,768 | 163,261 | 153,597 | 137,625 | 131,223 | 114,562 | 106,825 | 104,299 | 96,681 | 91,998 | 86,735 | 104,555 | 103,686 | 101,921 | 104,645 | 106,994 | 98,596 | 115,734 | 98,305 | 114,795 | 110,844 | 98,916 | 96,680 | 81,788 | 78,475 | 81,319 | 82,969 | 48,383 | 44,829 | 36,339 | -- | 31,927 | 28,321 |
| 110,627 | 116,140 | 159,716 | 173,072 | 170,313 | 191,052 | 222,002 | 225,538 | 221,108 | 245,762 | 233,669 | 226,761 | 211,518 | 258,843 | 232,497 | 228,490 | 229,225 | 247,779 | 259,035 | 244,929 | 241,391 | 232,877 | 277,877 | 262,280 | 233,605 | 235,106 | 225,500 | 201,830 | 179,902 | 189,711 | 195,967 | 181,909 | 145,210 | 132,591 | 116,093 | 112,096 | 95,685 | 87,543 | 80,182 | 73,036 | 68,019 | 62,609 | 31,459 | 31,125 | 31,418 | 31,777 | 61,735 | 52,804 | 63,852 | 52,134 | 63,588 | 70,518 | 60,864 | 59,202 | 49,920 | 51,639 | 56,173 | 66,191 | 31,881 | 28,293 | 22,603 | -- | 18,046 | 19,594 |
| 207,714 | 210,888 | 233,908 | 247,553 | 244,584 | 264,175 | 305,650 | 305,237 | 297,943 | 317,196 | 316,620 | 304,387 | 274,734 | 321,234 | 289,891 | 284,849 | 263,585 | 271,894 | 274,772 | 259,537 | 254,022 | 244,054 | 230,712 | 217,648 | 193,999 | 195,910 | 187,004 | 163,682 | 142,313 | 152,741 | 156,177 | 140,664 | 128,108 | 118,679 | 106,620 | 99,338 | 81,981 | 73,864 | 70,288 | 62,863 | 57,653 | 59,265 | 49,552 | 48,377 | 46,992 | 47,975 | 47,765 | 40,244 | 57,123 | 42,016 | 33,395 | 32,171 | 21,853 | 21,905 | 10,598 | 9,035 | 14,054 | 17,671 | 17,892 | 15,524 | 10,376 | -- | 13,585 | 13,802 |
| 174,813 | 177,690 | 197,560 | 208,843 | 207,078 | 227,102 | 272,936 | 272,003 | 273,794 | 293,036 | 283,325 | 270,566 | 259,814 | 306,235 | 274,432 | 269,457 | 251,124 | 259,465 | 264,586 | 254,701 | 249,600 | 239,772 | 225,263 | 212,239 | 189,030 | 190,719 | 169,313 | 146,015 | 124,711 | 135,271 | 139,115 | 136,532 | 124,266 | 115,097 | 102,835 | 95,207 | 77,914 | 69,803 | 66,102 | 58,696 | 53,416 | 55,606 | 46,472 | 45,375 | 43,832 | 45,201 | 46,119 | 38,729 | 55,638 | 41,072 | 32,776 | 24,926 | 14,608 | 16,686 | 5,563 | 4,025 | 9,296 | 15,961 | 17,392 | 14,984 | 6,836 | -- | 8,654 | 13,472 |
| 1,774 | 3,940 | 12,132 | 12,072 | 10,372 | 10,142 | 8,807 | 12,561 | 16,065 | 19,748 | 18,654 | 17,181 | 16,581 | 15,854 | 21,220 | 24,468 | 40,628 | 44,547 | 81,156 | 82,258 | 84,241 | 84,998 | 85,096 | 84,168 | 81,754 | 81,654 | 81,122 | 80,903 | 80,834 | 80,611 | 78,966 | 80,436 | 34,764 | 34,518 | 30,586 | 31,868 | 32,557 | 32,931 | 33,976 | 33,779 | 34,296 | 27,417 | 54,949 | 55,245 | 54,873 | 56,606 | 59,072 | 58,179 | 58,438 | 56,110 | 81,217 | 78,527 | 76,916 | 74,629 | 71,057 | 69,303 | 67,124 | 65,155 | 30,352 | 29,163 | 25,820 | -- | 18,202 | 14,475 |
| -74.39 | -104.32 | 5.83 | 5.27 | 2.24 | -62.77 | -76.63 | -44.49 | -20.57 | 20.33 | 16.23 | 8.04 | 4.48 | -89.23 | -70.94 | -58.19 | -9.20 | -62.45 | -4.62 | -3.29 | -0.89 | 4.01 | 4.13 | 3.03 | 0.12 | 1.26 | 0.61 | 0.36 | 0.28 | 0.75 | -2.18 | 0.68 | 0.71 | 4.71 | -7.39 | -3.28 | -1.14 | -1.21 | -1.66 | -2.40 | -0.49 | -15.07 | -2.97 | -2.43 | -3.11 | 2.58 | 3.26 | 1.71 | 2.71 | -23.47 | -- | 8.00 | 0.00 | 12.34 | 0.00 | 6.16 | -- | 22.11 | -- | 12.16 | 22.88 | -- | 22.81 | 24.82 |
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(%) | -1.05 | -4.60 | -0.08 | 0.01 | -0.01 | -3.87 |
| 主营业务利润率(%) | 10.49 | 25.32 | 25.88 | 25.30 | 17.43 | 24.29 |
| 总资产净利润率(%) | -1.04 | -4.06 | -0.07 | 0.01 | -0.01 | -3.49 |
| 成本费用利润率(%) | -81.00 | -19.15 | -1.25 | -0.89 | -0.59 | -35.03 |
| 营业利润率(%) | -553.49 | -21.31 | -1.11 | -0.66 | -0.43 | -42.46 |
| 主营业务成本率(%) | 87.12 | 74.33 | 73.87 | 74.41 | 82.32 | 74.80 |
| 销售净利率(%) | -564.86 | -27.44 | -0.58 | 0.14 | -0.13 | -42.88 |
| 净资产收益率(%) | -122.02 | -186.48 | 5.02 | 4.55 | 2.21 | -93.02 |
| 股本报酬率(%) | -13.07 | -43.91 | -1.11 | 16.83 | -0.14 | -45.02 |
| 净资产报酬率(%) | -11.67 | -35.10 | -0.60 | 9.10 | -0.08 | -25.40 |
| 资产报酬率(%) | -1.05 | -3.46 | -0.08 | 1.10 | -0.01 | -2.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 608.04 | 37.52 | 28.91 | 27.21 | 17.66 | 61.14 |
| 非主营比重(%) | 0.49 | -16.62 | -284.06 | -532.70 | 56.76 | 20.29 |
| 主营利润比重(%) | -1.86 | -117.83 | -2,008.69 | -2,798.49 | -2,926.08 | -50.67 |
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(%) | 0.63 | 0.65 | 0.81 | 0.83 | 0.82 | 0.84 |
| 速动比率(%) | 0.59 | 0.61 | 0.77 | 0.79 | 0.73 | 0.76 |
| 现金比率(%) | 4.73 | 6.42 | 22.60 | 22.34 | 24.02 | 30.54 |
| 利息支付倍数(%) | -130.03 | -45.80 | 89.91 | 92.37 | 92.03 | -83.70 |
| 资产负债率(%) | 90.97 | 90.15 | 87.37 | 87.91 | 88.23 | 89.01 |
| 长期债务与营运资金比率(%) | -0.26 | -0.28 | -0.48 | -0.50 | -0.49 | -0.50 |
| 股东权益比率(%) | 9.03 | 9.85 | 12.63 | 12.09 | 11.77 | 11.00 |
| 长期负债比率(%) | 7.45 | 7.27 | 6.72 | 6.39 | 6.49 | 6.06 |
| 股东权益与固定资产比率(%) | -- | 1,375.61 | -- | 1,558.82 | -- | 1,361.51 |
| 负债与所有者权益比率(%) | 1,007.15 | 915.72 | 691.71 | 726.92 | 749.93 | 809.50 |
| 长期资产与长期资金比率(%) | 312.86 | 294.23 | 208.45 | 208.50 | 211.18 | 208.87 |
| 资本化比率(%) | 45.18 | 42.47 | 34.74 | 34.58 | 35.56 | 35.55 |
| 固定资产净值率(%) | -- | 38.46 | -- | 41.62 | -- | 42.91 |
| 资本固定化比率(%) | 570.75 | 511.41 | 319.40 | 318.71 | 327.73 | 324.07 |
| 产权比率(%) | 930.05 | 845.38 | 637.45 | 666.11 | 690.12 | 751.06 |
| 清算价值比率(%) | 118.66 | 119.77 | 123.85 | 123.81 | 122.82 | 120.78 |
| 固定资产比重(%) | -- | 0.72 | -- | 0.78 | -- | 0.81 |
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(%) | -97.79 | 46.52 | 302.55 | 449.26 | 938.76 | -60.76 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -274.71 |
| 净资产增长率(%) | -36.76 | -29.43 | 3.97 | -6.35 | -18.72 | -26.19 |
| 总资产增长率(%) | -17.63 | -21.19 | -20.83 | -17.56 | -18.00 | -17.87 |
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) | 0.02 | 1.85 | 1.59 | 1.17 | 0.90 | 0.88 |
| 应收账款周转天数(天) | 4,285.71 | 195.04 | 169.35 | 154.48 | 100.44 | 409.46 |
| 存货周转率(次) | 0.05 | 2.27 | 1.97 | 1.41 | 0.84 | 0.28 |
| 固定资产周转率(次) | -- | 19.27 | -- | 11.02 | -- | 8.42 |
| 总资产周转率(次) | 0.00 | 0.15 | 0.12 | 0.09 | 0.07 | 0.08 |
| 存货周转天数(天) | 1,730.77 | 158.60 | 137.17 | 127.46 | 107.40 | 1,287.55 |
| 总资产周转天数(天) | 50,000.00 | 2,435.72 | 2,172.16 | 2,061.86 | 1,339.29 | 4,428.04 |
| 流动资产周转率(次) | 0.00 | 0.26 | 0.20 | 0.14 | 0.11 | 0.12 |
| 流动资产周转天数(天) | 23,684.21 | 1,409.55 | 1,350.00 | 1,298.70 | 842.70 | 2,936.38 |
| 经营现金净流量对销售收入比率(%) | -6.74 | 0.21 | -0.31 | -0.33 | -0.11 | 0.43 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | -0.04 | -0.03 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -240.45 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.04 | -0.05 | -0.03 | -0.01 | 0.04 |
| 现金流量比率(%) | -1.64 | 4.60 | -5.56 | -4.01 | -1.02 | 5.04 |
|
