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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | 0.05 | -0.15 | 0.01 | -0.16 | 0.09 | -0.20 | -0.23 | -0.19 | 0.04 | 0.01 | -0.03 | -0.15 | 0.03 | -0.04 | -0.04 | -0.11 | 0.14 | 0.02 | -0.04 | -0.10 | 0.11 | -0.17 | -0.13 | -0.11 | -0.46 | -0.07 | 0.03 | -0.09 | 0.58 | 0.33 | 0.21 | -0.03 | 0.61 | 0.21 | 0.04 | -0.09 | 0.14 | 0.04 | -0.09 | -0.11 | 0.25 | 0.16 | 0.05 | -0.11 | 0.52 | 0.36 | 0.23 | 0.09 | 0.52 | 0.32 | 0.15 | -0.04 | 0.67 | 0.33 | 0.15 | -0.07 | 0.51 | 0.39 | 0.16 | 0.23 | 0.20 | 0.20 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.37 | 7.24 | 7.29 | 7.40 | 7.33 | 7.22 | 7.14 | 7.24 | 4.04 | 3.90 | 3.77 | 3.68 | 3.51 | 3.29 | 3.93 | 3.98 | 3.73 | 3.54 | 3.46 | 2.38 | 2.27 | 2.28 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -0.23 | -0.37 | 0.31 | -0.48 | -0.42 | -0.29 | -1.50 | -2.14 | -1.09 | -1.26 | 1.35 | 0.37 | -0.02 | -0.18 | -0.69 | -0.84 | -0.45 | -0.70 | -0.14 | -0.65 | -0.34 | 0.20 | 0.52 | 0.89 | -0.37 |
| 2,175 | 115,067 | 54,277 | 26,551 | 3,291 | 87,151 | 39,402 | 17,291 | 1,456 | 83,954 | 41,641 | 22,798 | 2,706 | 78,916 | 39,456 | 26,173 | 4,444 | 78,911 | 42,868 | 27,829 | 4,718 | 60,073 | 23,261 | 12,343 | 1,162 | 39,298 | 27,386 | 20,597 | 1,715 | 80,345 | 60,914 | 36,659 | 7,180 | 87,097 | 39,424 | 15,121 | 4,122 | 47,236 | 29,949 | 15,547 | 1,396 | 64,015 | 35,179 | 16,173 | 2,690 | 54,276 | 35,761 | 22,054 | 12,207 | 42,717 | 25,079 | 13,760 | 1,579 | 39,809 | 26,234 | 15,621 | 78 | 33,644 | 24,545 | 9,746 | 15,725 | 10,320 | 14,090 | 15,175 |
| 502 | 20,696 | 7,438 | 4,292 | 862 | 22,851 | 8,721 | 4,016 | 191 | 18,546 | 8,626 | 4,618 | 593 | 16,400 | 8,751 | 5,299 | 1,013 | 15,727 | 7,340 | 3,915 | 409 | 13,536 | 6,202 | 3,730 | 109 | 6,644 | 7,171 | 5,466 | 453 | 18,901 | 13,231 | 7,725 | 1,097 | 24,734 | 11,907 | 5,864 | 1,292 | 13,430 | 8,497 | 3,923 | 327 | 15,783 | 9,716 | 4,166 | 288 | 16,977 | 11,495 | 7,713 | 3,897 | 14,641 | 8,978 | 4,916 | 504 | 10,391 | 7,648 | 3,880 | 22 | 9,042 | 6,907 | 3,047 | 4,298 | 3,129 | 3,230 | 3,307 |
| -3,716 | 2,342 | -2,103 | -108 | -3,044 | 2,573 | -2,980 | -2,846 | -2,512 | -999 | -2,028 | -2,575 | -1,870 | 979 | 175 | -233 | -1,429 | 3,327 | 342 | -700 | -1,398 | 1,159 | -2,666 | -2,147 | -1,570 | -6,384 | -1,008 | 432 | -1,031 | 7,742 | 4,475 | 2,917 | -500 | 7,402 | 2,173 | -107 | -1,115 | 2,193 | 984 | -1,122 | -1,494 | 2,283 | 1,200 | -518 | -1,595 | 8,084 | 5,314 | 3,420 | 1,357 | 6,819 | 3,784 | 1,789 | -391 | 4,063 | 3,503 | 1,529 | -588 | 3,255 | 3,063 | 1,152 | 1,557 | 1,356 | 1,706 | 1,578 |
| -68 | -297 | -17 | 5 | -1 | -238 | -- | -- | -- | -148 | -- | -- | -- | -- | -- | -- | -- | -- | 115 | 115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -2 | -2 | -1 | -0 | -2 | -2 | -1 | -0 | -2 | -2 | -1 | -0 | -2 | -2 | -1 | -0 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | 0 | -2 | -1 | -1 | -4 | -- | -2 | -2 |
| -143 | -442 | -83 | 477 | 83 | 424 | 434 | 356 | -73 | 3,268 | 3,028 | 2,896 | 39 | 147 | 61 | 28 | 57 | 393 | 66 | 88 | 85 | 14 | -103 | -127 | 6 | 355 | 66 | 67 | 20 | 119 | 69 | 40 | 27 | 155 | 719 | 715 | 3 | 206 | 2 | 11 | 6 | 1,956 | 1,313 | 1,312 | 21 | 307 | 20 | 7 | 7 | -16 | -28 | -32 | -- | 2,013 | -- | 16 | -- | -- | -- | 31 | -3 | -1 | 3 | 6 |
| -3,859 | 1,901 | -2,185 | 369 | -2,961 | 2,997 | -2,546 | -2,490 | -2,585 | 2,269 | 1,000 | 322 | -1,831 | 1,126 | 236 | -204 | -1,373 | 3,720 | 408 | -611 | -1,313 | 1,173 | -2,769 | -2,274 | -1,564 | -6,029 | -941 | 498 | -1,011 | 7,861 | 4,544 | 2,957 | -473 | 7,558 | 2,892 | 608 | -1,111 | 2,399 | 986 | -1,111 | -1,487 | 4,239 | 2,513 | 794 | -1,574 | 8,391 | 5,334 | 3,427 | 1,364 | 6,803 | 3,756 | 1,758 | -391 | 6,076 | 3,534 | 1,545 | -585 | 3,368 | 3,094 | 1,183 | 1,555 | 1,355 | 1,709 | 1,584 |
| -3,849 | 859 | -2,751 | 146 | -3,032 | 1,644 | -2,989 | -2,898 | -2,236 | 421 | 167 | -306 | -1,754 | 335 | -471 | -522 | -1,293 | 1,590 | 280 | -469 | -1,177 | 1,333 | -1,974 | -1,501 | -1,269 | -5,292 | -870 | 405 | -993 | 6,726 | 3,843 | 2,484 | -403 | 7,079 | 2,460 | 522 | -1,017 | 1,608 | 469 | -1,061 | -1,333 | 2,848 | 1,881 | 602 | -1,219 | 5,201 | 3,643 | 2,262 | 882 | 5,167 | 3,218 | 1,453 | -350 | 5,228 | 2,606 | 1,137 | -497 | 3,038 | 2,358 | 986 | 1,402 | 1,205 | 1,227 | 1,185 |
| -3,936 | 929 | -2,622 | -318 | -3,086 | 1,033 | -3,206 | -3,065 | -2,227 | -1,669 | -1,737 | -2,098 | -1,794 | 111 | -519 | -554 | -1,350 | 1,103 | 214 | -543 | -1,261 | 1,264 | -1,940 | -1,443 | -1,275 | -5,606 | -926 | 348 | -1,013 | 6,625 | 3,783 | 2,450 | -426 | 6,912 | 1,742 | -193 | -1,020 | 1,433 | -- | -1,072 | -- | 923 | -- | -710 | -- | 5,015 | -- | 2,255 | -- | 5,175 | -- | 1,480 | 0 | 3,004 | 0 | 1,130 | -- | 2,953 | 2,335 | 964 | 1,405 | 1,207 | 1,226 | 1,179 |
| 9,268 | -7,703 | -11,543 | -2,681 | -6,950 | 18,920 | -7,723 | -5,071 | -3,640 | 10,825 | 8,885 | 7,345 | -3,016 | -8,992 | -8,312 | -16,470 | -14,254 | 5,202 | -9,085 | -11,375 | -9,225 | 28,371 | 19,444 | 1,977 | -895 | -6,217 | -4,910 | -14,561 | -4,459 | -13,092 | -12,580 | -20,694 | -17,108 | 30,799 | 6,064 | -3,647 | 955 | 2,946 | -1,917 | -2,659 | -4,355 | 3,584 | -5,605 | -4,924 | -3,403 | -17,450 | -21,440 | -10,901 | -12,627 | 13,484 | 3,699 | -155 | -1,477 | -5,482 | -6,695 | -3,625 | -5,625 | -843 | -3,878 | -2,050 | 1,201 | 3,109 | 5,346 | -2,221 |
| 5,196 | -17,777 | -11,252 | -14,310 | -10,334 | -6,762 | -7,289 | -7,810 | -2,165 | -3,311 | 5,165 | -5,742 | -9,249 | 7,969 | -13,164 | -6,770 | -11,700 | -7,145 | -17,007 | -18,699 | -5,737 | -4,331 | 7,803 | -13,836 | -8,565 | 7,126 | -3,641 | -8,473 | -308 | -17,415 | -15,101 | -20,533 | -18,139 | 8,312 | -6,310 | -11,213 | -7,520 | -5,392 | -746 | -2,814 | -2,758 | -7,512 | -12,979 | -8,990 | -3,431 | 31,660 | -12,855 | -8,173 | -11,861 | 9,584 | 3,582 | -624 | -1,675 | 2,241 | 33 | 3,886 | 9,803 | -196 | -2,899 | -1,229 | -758 | -2,668 | 748 | -340 |
| 407,723 | 401,037 | 391,686 | 381,776 | 371,598 | 380,457 | 366,427 | 351,026 | 349,987 | 355,733 | 344,567 | 320,310 | 313,433 | 327,601 | 280,563 | 281,543 | 247,979 | 252,768 | 217,201 | 215,512 | 208,188 | 214,508 | 186,751 | 160,832 | 159,314 | 167,743 | 165,000 | 173,184 | 173,924 | 175,968 | 182,758 | 176,781 | 168,379 | 198,218 | 198,283 | 172,884 | 153,276 | 157,172 | 159,250 | 157,705 | 153,655 | 156,892 | 159,233 | 152,901 | 152,642 | 146,129 | 92,249 | 99,090 | 88,432 | 91,714 | 91,677 | 80,884 | 64,577 | 68,092 | 70,368 | 62,804 | 58,720 | 49,121 | 51,669 | 42,264 | 35,788 | -- | 28,132 | 25,077 |
| 99,177 | 100,899 | 108,416 | 96,919 | 85,055 | 94,702 | 99,456 | 94,369 | 92,220 | 97,715 | 119,925 | 106,288 | 110,502 | 125,073 | 107,679 | 117,324 | 98,054 | 104,087 | 94,343 | 96,040 | 107,747 | 113,741 | 134,995 | 109,087 | 106,666 | 114,153 | 110,376 | 118,701 | 117,414 | 118,662 | 125,811 | 118,938 | 107,807 | 136,541 | 140,351 | 121,872 | 108,330 | 111,999 | 113,708 | 111,931 | 107,368 | 110,074 | 112,383 | 107,831 | 114,650 | 108,049 | 59,525 | 66,689 | 56,404 | 60,235 | 62,037 | 52,121 | 36,605 | 40,200 | 45,062 | 42,299 | 38,973 | 29,149 | 32,525 | 23,287 | 16,767 | -- | 15,788 | 15,425 |
| 306,831 | 296,279 | 290,067 | 277,945 | 270,749 | 276,653 | 267,374 | 252,346 | 250,920 | 254,172 | 236,233 | 212,537 | 207,925 | 220,245 | 168,512 | 169,197 | 136,612 | 140,021 | 120,575 | 119,333 | 113,124 | 118,131 | 93,576 | 67,049 | 64,891 | 71,810 | 64,451 | 71,071 | 70,825 | 71,858 | 81,450 | 76,447 | 68,534 | 97,801 | 101,990 | 78,441 | 59,649 | 62,314 | 65,137 | 65,343 | 60,722 | 62,472 | 65,966 | 61,222 | 61,839 | 53,752 | 45,976 | 54,386 | 45,333 | 49,694 | 52,429 | 44,468 | 30,637 | 33,748 | 38,633 | 32,641 | 29,501 | 33,189 | 36,335 | 28,614 | 23,189 | -- | 16,438 | 13,986 |
| 192,315 | 179,497 | 175,836 | 167,074 | 157,497 | 166,320 | 152,357 | 149,176 | 147,876 | 156,163 | 108,862 | 107,642 | 128,421 | 150,534 | 130,674 | 137,521 | 123,457 | 126,366 | 108,110 | 106,867 | 100,559 | 105,715 | 75,224 | 48,597 | 45,603 | 55,722 | 48,173 | 60,093 | 56,097 | 53,831 | 63,220 | 57,871 | 47,158 | 76,125 | 87,060 | 63,811 | 44,919 | 50,884 | 54,355 | 52,961 | 45,640 | 43,890 | 47,066 | 42,822 | 42,439 | 38,352 | 27,576 | 38,886 | 31,833 | 40,694 | 43,429 | 40,968 | 30,637 | 33,748 | 35,633 | 29,641 | 25,501 | 29,189 | 32,335 | 26,614 | 23,189 | -- | 15,438 | 13,986 |
| 83,645 | 87,494 | 83,702 | 86,274 | 83,421 | 86,453 | 81,820 | 81,911 | 82,806 | 85,042 | 93,709 | 93,237 | 91,788 | 93,543 | 92,203 | 92,640 | 91,868 | 93,161 | 91,851 | 91,102 | 90,394 | 91,571 | 88,264 | 88,737 | 88,969 | 90,238 | 94,660 | 95,935 | 96,628 | 97,621 | 94,738 | 93,379 | 92,814 | 93,218 | 88,599 | 86,661 | 85,703 | 86,720 | 85,580 | 84,051 | 84,650 | 85,983 | 85,122 | 83,843 | 82,927 | 84,146 | 40,369 | 38,987 | 37,708 | 36,826 | 35,060 | 32,934 | 31,451 | 31,801 | 29,810 | 28,340 | 27,667 | 15,932 | 13,613 | 12,242 | 11,255 | -- | 9,853 | 9,561 |
| -4.50 | 0.99 | -3.23 | 0.17 | -3.57 | 1.92 | -3.58 | -3.47 | -2.66 | 0.45 | 0.18 | -0.33 | -1.89 | 0.36 | -0.51 | -0.56 | -1.40 | 1.72 | 0.31 | -0.51 | -4.98 | 1.47 | -2.21 | -1.68 | -5.65 | -5.63 | -0.90 | 0.42 | -1.02 | 7.05 | 4.04 | 2.66 | -0.43 | 7.87 | 2.80 | 0.60 | -1.18 | 1.86 | 0.55 | -1.24 | -1.56 | 3.35 | 2.22 | 0.72 | -1.46 | 13.18 | 9.43 | 5.96 | 2.37 | 15.10 | -- | 4.47 | 0.00 | 17.99 | 0.00 | 5.33 | -- | 23.78 | 0.00 | 8.40 | 13.29 | 10.72 | 13.02 | 13.21 |
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(%) | -0.95 | 0.37 | -0.56 | 0.09 | -0.80 | 0.52 |
| 主营业务利润率(%) | 23.09 | 17.99 | 13.70 | 16.16 | 26.20 | 26.22 |
| 总资产净利润率(%) | -0.96 | 0.38 | -0.57 | 0.09 | -0.79 | 0.54 |
| 成本费用利润率(%) | -61.15 | 1.66 | -3.65 | 1.19 | -45.18 | 3.57 |
| 营业利润率(%) | -170.85 | 2.04 | -3.87 | -0.41 | -92.49 | 2.95 |
| 主营业务成本率(%) | 69.50 | 81.16 | 85.38 | 82.46 | 70.32 | 72.48 |
| 销售净利率(%) | -177.73 | 1.28 | -4.02 | 1.32 | -89.80 | 2.29 |
| 净资产收益率(%) | -4.60 | 0.98 | -3.29 | 0.17 | -3.63 | 1.90 |
| 股本报酬率(%) | -20.80 | 248.96 | -11.75 | 246.68 | -15.90 | 245.39 |
| 净资产报酬率(%) | -3.83 | 44.17 | -2.15 | 44.15 | -2.93 | 43.93 |
| 资产报酬率(%) | -0.95 | 11.54 | -0.56 | 12.01 | -0.80 | 11.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 213.24 | 17.45 | 23.97 | 32.99 | 125.35 | 22.46 |
| 非主营比重(%) | 5.47 | -38.90 | 4.58 | 130.77 | -2.75 | 6.22 |
| 主营利润比重(%) | -13.01 | 1,088.94 | -340.33 | 1,162.44 | -29.12 | 762.33 |
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(%) | 0.52 | 0.56 | 0.62 | 0.58 | 0.54 | 0.57 |
| 速动比率(%) | 0.43 | 0.49 | 0.43 | 0.41 | 0.40 | 0.47 |
| 现金比率(%) | 6.77 | 4.36 | 6.99 | 5.52 | 8.72 | 14.47 |
| 利息支付倍数(%) | -55.75 | 121.92 | 64.06 | 108.58 | -60.94 | 132.93 |
| 资产负债率(%) | 75.25 | 73.88 | 74.06 | 72.80 | 72.86 | 72.72 |
| 长期债务与营运资金比率(%) | -1.08 | -1.30 | -1.52 | -1.41 | -1.40 | -1.38 |
| 股东权益比率(%) | 24.75 | 26.12 | 25.94 | 27.20 | 27.14 | 27.28 |
| 长期负债比率(%) | 24.71 | 25.54 | 26.11 | 25.99 | 27.30 | 25.90 |
| 股东权益与固定资产比率(%) | -- | 203.51 | -- | 188.99 | -- | 182.77 |
| 负债与所有者权益比率(%) | 304.12 | 282.82 | 285.44 | 267.69 | 268.47 | 266.52 |
| 长期资产与长期资金比率(%) | 153.02 | 144.85 | 138.94 | 140.28 | 141.64 | 141.22 |
| 资本化比率(%) | 49.96 | 49.44 | 50.16 | 48.87 | 50.15 | 48.70 |
| 固定资产净值率(%) | -- | 53.47 | -- | 54.70 | -- | 56.57 |
| 资本固定化比率(%) | 305.82 | 286.50 | 278.76 | 274.35 | 284.13 | 275.28 |
| 产权比率(%) | 290.47 | 269.13 | 273.66 | 256.48 | 256.78 | 255.16 |
| 清算价值比率(%) | 128.80 | 131.46 | 133.59 | 135.71 | 135.54 | 135.87 |
| 固定资产比重(%) | -- | 12.84 | -- | 14.39 | -- | 14.93 |
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(%) | -33.90 | 32.03 | 37.75 | 53.56 | 126.03 | 3.81 |
| 净利润增长率(%) | -- | -26.14 | -- | -- | -- | 45.36 |
| 净资产增长率(%) | 0.04 | 0.92 | 2.59 | 5.22 | 1.80 | 2.21 |
| 总资产增长率(%) | 9.72 | 5.41 | 6.89 | 8.76 | 6.17 | 6.95 |
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) | 0.04 | 2.39 | 1.33 | 0.70 | 0.09 | 2.47 |
| 应收账款周转天数(天) | 2,255.64 | 150.92 | 203.62 | 258.73 | 963.60 | 145.94 |
| 存货周转率(次) | 0.10 | 6.29 | 1.92 | 1.00 | 0.12 | 4.06 |
| 固定资产周转率(次) | -- | 2.13 | -- | 0.48 | -- | 1.56 |
| 总资产周转率(次) | 0.01 | 0.29 | 0.14 | 0.07 | 0.01 | 0.24 |
| 存货周转天数(天) | 924.97 | 57.22 | 140.98 | 180.11 | 723.47 | 88.76 |
| 总资产周转天数(天) | 16,666.67 | 1,222.41 | 1,920.34 | 2,582.50 | 10,227.27 | 1,520.27 |
| 流动资产周转率(次) | 0.02 | 1.18 | 0.53 | 0.28 | 0.04 | 0.91 |
| 流动资产周转天数(天) | 4,147.47 | 305.99 | 505.24 | 649.59 | 2,459.02 | 397.39 |
| 经营现金净流量对销售收入比率(%) | 4.26 | -0.07 | -0.21 | -0.10 | -2.11 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.03 | -0.01 | -0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -5.22 | -- | -7.63 | -- | 9.48 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.03 | -0.04 | -0.01 | -0.03 | 0.07 |
| 现金流量比率(%) | 4.82 | -4.29 | -6.56 | -1.60 | -4.41 | 11.38 |
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