|
|||||||||
|
|||||||||
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 1.09 | 0.86 | 0.83 | 0.47 | 1.04 | 0.67 | 0.42 | 0.37 | 0.63 | 0.18 | 0.22 | 0.35 | 0.77 | 0.56 | 0.52 | 0.01 | 0.41 | 0.07 | 0.10 | 0.13 | 0.34 | 0.21 | 0.22 | 0.22 | 0.29 | -0.03 | -0.06 | 0.01 | 0.54 | 0.17 | 0.13 | 0.04 | 0.49 | 0.14 | 0.10 | 0.05 | 0.48 | 0.22 | 0.16 | 0.05 | 0.50 | 0.40 | 0.22 | 0.10 | 0.43 | 0.39 | 0.31 | 0.37 | 0.69 | 0.33 | 0.12 | 0.01 | 0.53 | 0.28 | 0.26 | 0.37 | 0.95 | 0.34 | 0.84 | 0.71 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51 | 3.45 | 3.44 | 3.39 | 3.29 | 3.11 | 3.09 | 2.99 | 2.95 | 2.87 | 5.54 | 5.20 | 4.83 | 4.63 | 4.72 | 4.70 | 4.46 | 4.43 | 6.72 | 3.60 | 2.96 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45 | -0.33 | -0.35 | 0.31 | 0.19 | 0.31 | 0.18 | -2.70 | -2.27 | -2.45 | -1.18 | 0.89 | 0.66 | -0.43 | -0.32 | -1.07 | -0.68 | -0.95 | -0.33 | -1.22 | -1.60 | 0.52 | 1.66 | -0.25 |
| 68,219 | 755,730 | 601,549 | 455,689 | 323,788 | 535,928 | 426,079 | 210,506 | 147,602 | 280,485 | 98,026 | 91,363 | 80,503 | 197,147 | 150,720 | 114,368 | 25,388 | 275,192 | 133,956 | 109,715 | 86,120 | 262,675 | 164,806 | 116,391 | 71,432 | 188,112 | 70,039 | 25,260 | 18,817 | 176,034 | 117,601 | 75,119 | 33,539 | 157,549 | 87,357 | 58,621 | 31,820 | 121,064 | 55,525 | 34,424 | 15,546 | 109,653 | 83,853 | 44,151 | 21,236 | 84,769 | 72,685 | 45,791 | 28,112 | 74,833 | 37,224 | 20,110 | 2,358 | 42,577 | 23,582 | 20,383 | 16,519 | 41,822 | 14,181 | 30,458 | 24,461 | 30,078 |
| 18,090 | 159,088 | 127,098 | 111,288 | 77,033 | 145,864 | 113,485 | 77,549 | 60,746 | 116,287 | 41,069 | 38,248 | 31,209 | 71,863 | 47,316 | 38,058 | 8,445 | 56,010 | 25,763 | 18,832 | 14,125 | 31,229 | 19,823 | 15,439 | 12,478 | 30,408 | 12,389 | 6,268 | 5,314 | 36,049 | 17,103 | 11,685 | 4,817 | 30,067 | 13,229 | 9,144 | 5,176 | 26,654 | 14,154 | 10,358 | 3,710 | 28,692 | 22,245 | 12,751 | 5,507 | 23,449 | 19,961 | 15,411 | 8,906 | 19,266 | 9,357 | 18,684 | 731 | 14,036 | 7,745 | 6,657 | 5,438 | 12,588 | 4,710 | 11,262 | 9,963 | 7,016 |
| 6,890 | 112,310 | 91,738 | 85,886 | 54,498 | 117,565 | 89,356 | 60,442 | 50,464 | 85,158 | 24,427 | 26,750 | 25,149 | 39,528 | 24,998 | 23,052 | 1,311 | 21,900 | 2,430 | 3,602 | 6,420 | 15,074 | 8,219 | 8,846 | 8,976 | 12,137 | -952 | -2,353 | 808 | 22,969 | 7,972 | 5,807 | 1,747 | 20,800 | 6,117 | 4,329 | 2,279 | 20,405 | 9,574 | 7,117 | 2,071 | 21,144 | 17,234 | 9,424 | 4,171 | 18,384 | 15,629 | 13,381 | 7,845 | 14,871 | 6,964 | 2,652 | 247 | 11,303 | 6,008 | 5,357 | 4,830 | 11,346 | 4,006 | 10,236 | 8,588 | 5,346 |
| 8 | 127 | -290 | -276 | -180 | -519 | -420 | -278 | 52 | -26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -74 | -85 | -85 | -36 | -144 | -120 | -79 | -40 | -17 | -91 | -91 | -- | 1,209 | 328 | 0 | -- | 30 | -- | 0 | -- | 80 | 80 | 80 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | -- | -- |
| 35 | 224 | 184 | 83 | 27 | 62 | 164 | 70 | 33 | -2,356 | -96 | -115 | -29 | 8 | 15 | 19 | 14 | 72 | 58 | 52 | 42 | 731 | 729 | 610 | 610 | 3 | 5 | 7 | 10 | 234 | 37 | 30 | 2 | 438 | 442 | 419 | -0 | -2 | 2 | -24 | -11 | 322 | -2 | -2 | -3 | 2 | -4 | -8 | -5 | -18 | -4 | -4 | 0 | -- | -- | -- | -- | 0 | 0 | 0 | 172 | -1 |
| 6,925 | 112,534 | 91,922 | 85,969 | 54,525 | 117,626 | 89,520 | 60,513 | 50,497 | 82,802 | 24,331 | 26,635 | 25,120 | 39,536 | 25,013 | 23,070 | 1,325 | 21,972 | 2,488 | 3,654 | 6,462 | 15,805 | 8,947 | 9,456 | 9,586 | 12,140 | -947 | -2,345 | 818 | 23,203 | 8,009 | 5,837 | 1,749 | 21,238 | 6,559 | 4,748 | 2,279 | 20,403 | 9,577 | 7,094 | 2,061 | 21,466 | 17,232 | 9,421 | 4,168 | 18,386 | 15,625 | 13,373 | 7,840 | 14,853 | 6,961 | 2,648 | 248 | 11,214 | 5,916 | 5,263 | 4,834 | 11,349 | 4,007 | 10,237 | 8,760 | 5,345 |
| 3,457 | 87,692 | 68,810 | 66,286 | 37,527 | 76,760 | 47,172 | 29,235 | 25,691 | 32,359 | 9,104 | 11,061 | 11,044 | 24,755 | 17,944 | 16,691 | 277 | 13,277 | 2,199 | 3,082 | 4,286 | 10,876 | 6,658 | 7,010 | 7,099 | 9,152 | -925 | -1,906 | 363 | 17,263 | 5,578 | 4,080 | 1,289 | 15,795 | 4,566 | 3,336 | 1,645 | 15,428 | 7,113 | 5,253 | 1,524 | 16,096 | 12,911 | 6,983 | 3,124 | 13,814 | 12,498 | 10,059 | 5,907 | 11,084 | 5,266 | 1,932 | 169 | 8,323 | 4,384 | 3,926 | 3,613 | 7,565 | 2,692 | 6,706 | 5,682 | 3,472 |
| 3,439 | 86,534 | 68,461 | 66,043 | 37,500 | 76,070 | 47,175 | 29,305 | 26,103 | 33,742 | 9,180 | 11,144 | 11,066 | 24,502 | 17,911 | 16,651 | 272 | 13,198 | 2,158 | 3,045 | 4,254 | 10,334 | 6,113 | 6,553 | 6,642 | 9,177 | -928 | -1,911 | 356 | 17,088 | 5,550 | 4,058 | 1,288 | 15,467 | 4,234 | 3,022 | 1,645 | 14,769 | -- | 5,271 | -- | 15,855 | -- | 6,985 | -- | 13,813 | -- | 10,066 | -- | 11,098 | -- | 1,935 | 0 | 8,389 | 0 | 3,996 | -- | 6,965 | 2,433 | 6,270 | 1,956 | 3,328 |
| -17,224 | -260,534 | -3,292 | 134,659 | 174,627 | 7,612 | -82,476 | -66,336 | -83,278 | 52,114 | 22,373 | 138,651 | 63,190 | 123,105 | 66,515 | -29,846 | -120,546 | -4,216 | -45,137 | -87,316 | -144,506 | -37,694 | -47,201 | -42,516 | 31,645 | 48,413 | -9,518 | -33,317 | -35,117 | -47,730 | -3,928 | -1,465 | -10,680 | 34,750 | 50,617 | 37,930 | 21,800 | -657 | -14,555 | -10,572 | -11,297 | 9,809 | 5,986 | 10,030 | 5,619 | -86,314 | -72,521 | -78,385 | -18,818 | 14,283 | 10,516 | -6,830 | -5,132 | -17,072 | -10,923 | -15,176 | -3,548 | -9,752 | -12,768 | 4,166 | 13,255 | -1,963 |
| 45,414 | -30,553 | -13,759 | 207,238 | 213,787 | 10,419 | 13,829 | -78,976 | -85,353 | 26,003 | 13,602 | 78,696 | 6,872 | -42,553 | -40,097 | -34,924 | -109,305 | 81,001 | 16,405 | -10,861 | -19,403 | 63,088 | 6,399 | 9,977 | 18,886 | 29,777 | 25,124 | 12,534 | 11,435 | -1,701 | -16,103 | -11,431 | -12,949 | 21,601 | 36,902 | 48,049 | 32,794 | 2,035 | -12,752 | -18,810 | -10,328 | 21,355 | -668 | 5,023 | 4,617 | -18,829 | -23,699 | -34,931 | 781 | 13,476 | 13,099 | -10,059 | -13,284 | 15,404 | 20,068 | 24,531 | 37,731 | -7,769 | 3,742 | 20,596 | -1,147 | 20 |
| 2,342,580 | 2,255,733 | 1,878,925 | 1,948,710 | 1,882,433 | 1,866,130 | 1,849,489 | 1,892,880 | 1,906,268 | 1,583,114 | 1,556,909 | 1,415,883 | 1,280,958 | 1,281,339 | 1,278,984 | 1,259,354 | 1,197,083 | 1,156,800 | 1,160,278 | 1,109,746 | 1,080,883 | 978,059 | 843,143 | 781,276 | 648,851 | 669,736 | 706,080 | 686,157 | 629,818 | 579,273 | 507,252 | 518,501 | 528,212 | 503,779 | 512,631 | 483,670 | 446,880 | 398,933 | 378,042 | 345,242 | 348,853 | 340,659 | 315,865 | 324,491 | 315,655 | 311,898 | 263,395 | 264,593 | 231,364 | 217,165 | 192,416 | 158,834 | 141,019 | 146,244 | 144,907 | 133,469 | 139,544 | 103,921 | 118,650 | 83,262 | 68,216 | 68,661 |
| 2,189,954 | 2,100,035 | 1,730,827 | 1,800,449 | 1,736,063 | 1,718,689 | 1,709,238 | 1,752,356 | 1,775,198 | 1,558,462 | 1,532,357 | 1,403,508 | 1,269,976 | 1,270,282 | 1,269,070 | 1,249,453 | 1,181,583 | 1,142,497 | 1,148,314 | 1,099,146 | 1,073,252 | 970,696 | 835,302 | 773,394 | 640,977 | 661,805 | 694,756 | 674,176 | 615,866 | 570,551 | 498,652 | 509,749 | 519,286 | 494,629 | 510,506 | 481,501 | 444,641 | 396,781 | 373,121 | 340,282 | 343,874 | 336,439 | 311,604 | 320,207 | 311,409 | 307,625 | 258,807 | 260,285 | 227,109 | 213,880 | 189,114 | 156,509 | 138,677 | 143,964 | 143,761 | 132,328 | 138,445 | 102,802 | 117,661 | 82,278 | 67,280 | 67,463 |
| 1,512,900 | 1,544,727 | 1,196,070 | 1,269,488 | 1,244,516 | 1,266,035 | 1,288,683 | 1,442,440 | 1,458,600 | 1,334,788 | 1,342,876 | 1,199,922 | 1,063,274 | 1,081,654 | 1,077,925 | 1,058,650 | 1,009,433 | 969,988 | 988,348 | 936,734 | 903,315 | 804,683 | 673,683 | 611,221 | 476,965 | 504,813 | 551,198 | 532,138 | 479,009 | 428,808 | 368,461 | 381,193 | 393,686 | 367,328 | 388,109 | 360,368 | 323,665 | 276,655 | 264,073 | 233,128 | 237,261 | 230,584 | 208,963 | 223,505 | 215,315 | 214,676 | 168,683 | 172,309 | 142,269 | 133,179 | 114,247 | 84,000 | 64,746 | 70,139 | 72,739 | 61,766 | 67,089 | 74,310 | 93,915 | 45,902 | 37,473 | 42,889 |
| 1,148,509 | 1,280,398 | 956,630 | 1,068,865 | 980,058 | 1,073,692 | 957,696 | 1,116,730 | 1,121,009 | 1,140,182 | 1,214,571 | 1,115,917 | 966,629 | 986,349 | 963,120 | 943,845 | 885,528 | 797,084 | 757,844 | 698,929 | 664,610 | 585,981 | 486,734 | 477,275 | 322,573 | 350,424 | 428,744 | 410,185 | 386,429 | 396,228 | 300,581 | 323,643 | 252,886 | 226,528 | 282,209 | 254,468 | 233,965 | 240,655 | 178,994 | 164,049 | 163,182 | 166,215 | 140,272 | 154,815 | 151,378 | 150,738 | 105,068 | 110,694 | 106,269 | 115,179 | 96,247 | 72,000 | 54,846 | 60,139 | 62,739 | 51,766 | 49,189 | 58,410 | 78,015 | 37,902 | 37,473 | 42,889 |
| 619,428 | 615,972 | 597,301 | 594,776 | 574,050 | 536,523 | 496,303 | 380,619 | 379,636 | 215,430 | 192,175 | 194,131 | 197,315 | 186,271 | 188,095 | 187,812 | 174,599 | 174,322 | 163,245 | 164,128 | 168,532 | 164,246 | 160,028 | 160,381 | 162,070 | 154,971 | 144,895 | 143,913 | 149,383 | 149,020 | 137,335 | 135,837 | 133,047 | 134,958 | 123,028 | 121,799 | 121,708 | 120,763 | 112,448 | 110,588 | 110,060 | 108,536 | 105,351 | 99,422 | 98,765 | 95,640 | 94,324 | 91,885 | 88,693 | 83,178 | 77,361 | 74,026 | 75,465 | 75,295 | 71,356 | 70,898 | 71,652 | 28,807 | 23,934 | 37,360 | 30,654 | 25,772 |
| 0.56 | 15.21 | 12.14 | 11.64 | 6.76 | 17.39 | 12.19 | 7.93 | 7.00 | 15.98 | 4.81 | 5.78 | 5.76 | 13.41 | 9.89 | 9.19 | 0.16 | 7.87 | 1.34 | 1.86 | 2.58 | 6.83 | 4.23 | 4.42 | 4.48 | 6.02 | -0.63 | -1.30 | 0.25 | 12.20 | 4.08 | 3.00 | 0.95 | 12.34 | 3.71 | 2.73 | 1.35 | 13.43 | 6.39 | 4.73 | 1.39 | 15.77 | 12.65 | 7.04 | 3.21 | 15.35 | 14.12 | 11.50 | 6.86 | 14.04 | -- | 2.55 | 0.00 | 12.18 | 0.00 | 6.22 | -- | 25.05 | 6.96 | 19.72 | 20.24 | 14.36 |
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(%) | 0.20 | 3.99 | 3.74 | 3.47 | 2.01 | 4.82 |
| 主营业务利润率(%) | 26.52 | 21.05 | 21.13 | 24.42 | 23.79 | 27.22 |
| 总资产净利润率(%) | 0.20 | 4.37 | 3.75 | 3.54 | 2.02 | 5.22 |
| 成本费用利润率(%) | 11.25 | 17.64 | 18.05 | 23.29 | 20.26 | 27.58 |
| 营业利润率(%) | 10.10 | 14.86 | 15.25 | 18.85 | 16.83 | 21.94 |
| 主营业务成本率(%) | 71.73 | 71.73 | 72.44 | 67.19 | 67.67 | 65.22 |
| 销售净利率(%) | 6.82 | 11.91 | 11.67 | 14.83 | 11.68 | 16.80 |
| 净资产收益率(%) | 0.56 | 14.24 | 11.52 | 11.14 | 6.54 | 14.31 |
| 股本报酬率(%) | 5.79 | 117.02 | 87.38 | 88.77 | 47.08 | 116.47 |
| 净资产报酬率(%) | 0.56 | 13.22 | 10.28 | 10.50 | 5.93 | 15.59 |
| 资产报酬率(%) | 0.20 | 4.17 | 3.74 | 3.66 | 2.01 | 5.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.71 | 5.46 | 5.77 | 5.43 | 6.91 | 6.79 |
| 非主营比重(%) | 0.62 | 0.31 | -0.12 | -0.22 | -0.28 | -0.39 |
| 主营利润比重(%) | 261.24 | 141.37 | 138.27 | 129.45 | 141.28 | 124.01 |
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(%) | 1.91 | 1.64 | 1.81 | 1.68 | 1.77 | 1.60 |
| 速动比率(%) | 0.46 | 0.37 | 0.60 | 0.61 | 0.64 | 0.40 |
| 现金比率(%) | 35.05 | 27.89 | 33.14 | 50.34 | 54.16 | 30.81 |
| 利息支付倍数(%) | 247.31 | 1,187.77 | 1,338.65 | 1,524.03 | 1,427.82 | 830.54 |
| 资产负债率(%) | 64.58 | 68.48 | 63.66 | 65.15 | 66.11 | 67.84 |
| 长期债务与营运资金比率(%) | 0.26 | 0.22 | 0.18 | 0.14 | 0.21 | 0.13 |
| 股东权益比率(%) | 35.42 | 31.52 | 36.34 | 34.86 | 33.89 | 32.16 |
| 长期负债比率(%) | 11.64 | 8.13 | 7.49 | 5.25 | 8.46 | 4.60 |
| 股东权益与固定资产比率(%) | -- | 6,604.19 | -- | 6,524.63 | -- | 4,753.87 |
| 负债与所有者权益比率(%) | 182.35 | 217.26 | 175.16 | 186.90 | 195.09 | 210.97 |
| 长期资产与长期资金比率(%) | 13.85 | 17.41 | 17.98 | 18.97 | 18.36 | 21.50 |
| 资本化比率(%) | 24.74 | 20.50 | 17.09 | 13.09 | 19.98 | 12.51 |
| 固定资产净值率(%) | -- | 73.03 | -- | 73.52 | -- | 78.06 |
| 资本固定化比率(%) | 18.40 | 21.90 | 21.69 | 21.83 | 22.94 | 24.57 |
| 产权比率(%) | 171.29 | 205.88 | 160.71 | 172.43 | 178.61 | 193.22 |
| 清算价值比率(%) | 164.80 | 154.08 | 171.19 | 166.36 | 165.19 | 160.92 |
| 固定资产比重(%) | -- | 0.48 | -- | 0.53 | -- | 0.68 |
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(%) | -78.93 | 41.01 | 41.18 | 116.47 | 119.37 | 91.07 |
| 净利润增长率(%) | -87.69 | 0.01 | 23.12 | 64.37 | 5.73 | 73.62 |
| 净资产增长率(%) | 30.06 | 18.48 | 21.76 | 50.79 | 42.50 | 141.66 |
| 总资产增长率(%) | 24.44 | 20.88 | 1.59 | 2.95 | -1.25 | 17.88 |
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) | 4.97 | 148.29 | 140.80 | 75.22 | 60.41 | 108.52 |
| 应收账款周转天数(天) | 18.12 | 2.43 | 1.92 | 2.39 | 1.49 | 3.32 |
| 存货周转率(次) | 0.03 | 0.37 | 0.36 | 0.25 | 0.18 | 0.28 |
| 固定资产周转率(次) | -- | 64.62 | -- | 39.57 | -- | 57.21 |
| 总资产周转率(次) | 0.03 | 0.37 | 0.32 | 0.24 | 0.17 | 0.31 |
| 存货周转天数(天) | 3,020.13 | 967.74 | 759.28 | 716.56 | 492.07 | 1,275.69 |
| 总资产周转天数(天) | 3,030.30 | 981.73 | 840.34 | 753.45 | 520.83 | 1,158.30 |
| 流动资产周转率(次) | 0.03 | 0.40 | 0.35 | 0.26 | 0.19 | 0.33 |
| 流动资产周转天数(天) | 2,830.19 | 909.55 | 774.08 | 694.98 | 480.26 | 1,100.58 |
| 经营现金净流量对销售收入比率(%) | -0.25 | -0.34 | -0.01 | 0.30 | 0.54 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.12 | -0.00 | 0.07 | 0.09 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -3.70 | -2.89 | -0.05 | 1.99 | 4.62 | 0.08 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.17 | -0.00 | 0.11 | 0.14 | 0.01 |
| 现金流量比率(%) | -1.50 | -20.35 | -0.34 | 12.60 | 17.82 | 0.71 |
|
