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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.26 | -0.05 | 0.03 | 0.05 | 0.09 | 0.12 | -0.02 | -0.02 | -0.18 | -0.15 | -0.10 | -0.04 | 0.05 | -0.00 | 0.01 | 0.01 | 0.10 | -0.06 | -0.05 | 0.01 | -0.23 | -0.13 | -0.07 | 0.01 | 0.07 | -0.03 | 0.03 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.10 | 0.08 | 0.05 | 0.03 | 0.17 | 0.18 | 0.15 | 0.05 | 0.27 | 0.23 | 0.14 | 0.04 | 0.24 | 0.18 | 0.11 | 0.05 | 0.34 | 0.31 | 0.17 | 0.07 | 0.30 | 0.22 | 0.14 | 0.06 | 0.36 | 0.24 | 0.16 | 0.30 | 0.19 | 0.25 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23 | 3.19 | 3.14 | 3.10 | 3.05 | 2.96 | 2.91 | 2.88 | 2.81 | 2.73 | 4.09 | 4.04 | 3.00 | 2.86 | 2.81 | 2.74 | 2.66 | 2.58 | 2.55 | 2.08 | 1.96 | 1.88 | 1.72 | -- | 1.57 | 1.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.03 | 0.17 | 0.35 | 0.28 | 0.34 | 0.07 | 0.24 | 0.03 | 0.14 | 0.05 | 0.46 | 0.49 | 0.23 | 0.15 | -0.14 | -0.27 | -0.25 | -0.10 | 0.41 | 0.36 | 0.16 | 0.31 | 0.13 | 0.12 | 1.14 |
| 21,687 | 106,282 | 79,671 | 52,403 | 24,865 | 92,961 | 59,479 | 33,873 | 15,053 | 71,214 | 48,238 | 31,512 | 17,278 | 98,551 | 71,004 | 52,543 | 25,464 | 96,163 | 68,747 | 41,893 | 20,886 | 78,351 | 58,160 | 40,651 | 22,981 | 80,542 | 59,456 | 39,783 | 20,771 | 95,466 | 69,455 | 45,624 | 20,393 | 89,655 | 61,024 | 39,703 | 17,941 | 70,660 | 53,308 | 37,174 | 16,192 | 67,744 | 49,996 | 30,443 | 12,240 | 54,296 | 39,544 | 22,569 | 8,689 | 47,652 | 38,716 | 24,362 | 11,533 | 49,306 | 36,099 | 23,395 | 10,388 | 35,385 | 24,646 | 16,054 | 25,321 | 18,035 | 21,027 | 19,364 |
| 4,858 | 18,291 | 15,500 | 10,305 | 5,232 | 22,857 | 16,486 | 9,678 | 4,290 | 19,385 | 12,400 | 7,952 | 4,451 | 24,808 | 15,988 | 11,649 | 5,940 | 24,253 | 16,622 | 10,150 | 5,477 | 17,518 | 13,066 | 9,065 | 5,564 | 19,082 | 14,738 | 10,517 | 5,528 | 24,834 | 17,749 | 11,813 | 5,580 | 20,833 | 14,242 | 9,196 | 4,302 | 18,806 | 14,081 | 9,691 | 4,341 | 19,671 | 14,293 | 8,747 | 3,491 | 15,813 | 11,479 | 6,545 | 2,506 | 13,262 | 10,710 | 6,707 | 3,046 | 12,764 | 9,269 | 6,167 | 2,831 | 9,713 | 6,691 | 4,288 | 7,667 | 5,543 | 6,302 | 5,579 |
| 891 | -6,257 | -730 | 892 | 1,281 | 1,793 | 2,557 | -658 | -512 | -4,026 | -3,587 | -2,578 | -1,010 | 758 | 155 | 393 | 230 | 1,574 | -1,668 | -1,537 | 4 | -6,632 | -4,227 | -2,431 | -40 | 43 | -1,307 | 400 | 342 | 1,023 | 796 | 756 | 276 | 1,364 | 633 | 517 | 224 | 2,360 | 3,349 | 2,737 | 919 | 5,246 | 4,515 | 2,630 | 681 | 4,480 | 3,572 | 1,964 | 545 | 3,733 | 3,680 | 2,025 | 842 | 2,998 | 2,842 | 1,732 | 794 | 3,428 | 2,337 | 1,527 | 3,036 | 1,758 | 1,826 | 1,567 |
| 33 | -- | -- | -- | -- | -- | 0 | 0 | -- | -21 | 25 | 24 | -1 | 17 | 10 | 5 | 3 | 1,164 | -242 | -143 | -126 | -670 | -362 | -301 | -135 | 3,503 | 62 | -349 | -388 | -1,351 | -953 | -856 | -474 | 118 | -116 | -146 | -79 | 84 | 163 | 129 | -25 | -375 | -226 | -209 | -75 | 207 | -85 | 15 | -46 | 266 | 184 | -67 | -49 | 39 | 20 | -31 | -24 | -56 | -44 | -44 | 14 | 4 | 0 | -- |
| 14 | 46 | -19 | -5 | -4 | 7 | 80 | 26 | 15 | 10 | 44 | 38 | 1 | 297 | 81 | 53 | 5 | 325 | 651 | 611 | 377 | 1,964 | 1,457 | 1,022 | 245 | 1,214 | 543 | 266 | 81 | 772 | 534 | 285 | 112 | 1,138 | 1,130 | 691 | 340 | 1,574 | 823 | 521 | 145 | 1,080 | 618 | 480 | 203 | 943 | 637 | 464 | 174 | 799 | 429 | 248 | 31 | 899 | -- | -- | -- | -- | -- | 63 | 0 | 73 | 38 | -36 |
| 905 | -6,211 | -749 | 887 | 1,278 | 1,800 | 2,637 | -632 | -497 | -4,016 | -3,543 | -2,540 | -1,008 | 1,056 | 236 | 445 | 235 | 1,899 | -1,017 | -926 | 381 | -4,668 | -2,771 | -1,409 | 205 | 1,257 | -764 | 666 | 423 | 1,795 | 1,330 | 1,042 | 388 | 2,502 | 1,763 | 1,209 | 564 | 3,934 | 4,172 | 3,258 | 1,064 | 6,326 | 5,133 | 3,110 | 884 | 5,423 | 4,210 | 2,428 | 719 | 4,532 | 4,108 | 2,273 | 874 | 3,897 | 3,197 | 1,989 | 844 | 3,862 | 2,402 | 1,591 | 3,093 | 1,831 | 1,864 | 1,531 |
| 715 | -5,153 | -908 | 563 | 1,015 | 1,782 | 2,332 | -458 | -446 | -3,604 | -2,918 | -2,049 | -803 | 1,035 | -53 | 277 | 164 | 2,018 | -1,081 | -898 | 277 | -4,532 | -2,614 | -1,438 | 109 | 1,280 | -549 | 643 | 379 | 1,324 | 1,092 | 850 | 336 | 2,039 | 1,469 | 1,022 | 495 | 3,253 | 3,572 | 2,836 | 928 | 5,227 | 4,394 | 2,654 | 742 | 4,711 | 3,582 | 2,060 | 611 | 3,936 | 3,532 | 1,956 | 743 | 3,361 | 2,418 | 1,512 | 633 | 3,088 | 2,056 | 1,381 | 2,530 | 1,593 | 1,490 | 1,136 |
| 362 | -6,890 | -2,155 | -359 | 566 | -726 | 74 | -945 | -629 | -5,391 | -3,786 | -2,683 | -1,116 | -1,293 | -2,114 | -445 | -118 | -717 | -1,858 | -1,566 | -43 | -6,192 | -3,849 | -2,304 | -96 | -2,923 | -1,011 | 416 | 310 | 649 | 620 | 608 | 240 | 1,079 | 515 | 435 | 206 | 1,920 | -- | 2,392 | -- | 4,309 | -- | 2,245 | -- | 3,908 | -- | 1,665 | -- | 3,258 | -- | 1,744 | 0 | 2,598 | 0 | 1,319 | 0 | 2,716 | 1,472 | 1,001 | 1,614 | 1,062 | 629 | 889 |
| -4,337 | 3,547 | 4,965 | 6,485 | 6,456 | 2,814 | 218 | -4,750 | -714 | -4,339 | -6,573 | -6,362 | -4,128 | 3,256 | -5,491 | -5,356 | -264 | 12,736 | 3,640 | 2,335 | 2,238 | -10,736 | -6,116 | -9,228 | -10,955 | 17,384 | 10,934 | 4,381 | 4,080 | 2,442 | -586 | 1,166 | -2,931 | 8,325 | 7,342 | 2,237 | -148 | 319 | 2,637 | 652 | 3,314 | 6,890 | 5,443 | 6,707 | 1,292 | 4,712 | 575 | 2,715 | 610 | 5,932 | 5,637 | 2,587 | 1,722 | -1,607 | -3,112 | -2,862 | -1,131 | 3,463 | 3,091 | 1,358 | 2,667 | 892 | 705 | 6,858 |
| 3,737 | -5,440 | -4,213 | -2,351 | 1,055 | -2,126 | -2,202 | -4,741 | -2,414 | 260 | -5,123 | -3,573 | -2,395 | 2,220 | -2,660 | -817 | 757 | -853 | -1,719 | -2,049 | 386 | -2,350 | -2,111 | 642 | 2,018 | 11,942 | 9,583 | 5,908 | 7,262 | -6,057 | -4,809 | -1,671 | -3,694 | -2,494 | 8,041 | -295 | -3,174 | 724 | -1,636 | -3,337 | 2,742 | -3,642 | -2,267 | 2,331 | -1,952 | -9,328 | -13,354 | -7,902 | -705 | 17,281 | 2,245 | -2,454 | -1,493 | 2,457 | 1,508 | 4,342 | 8,788 | 2,115 | 1,887 | 798 | 2,172 | -- | -2,620 | 695 |
| 175,449 | 173,492 | 169,670 | 163,322 | 162,576 | 151,069 | 155,438 | 153,117 | 146,526 | 144,011 | 147,776 | 149,097 | 144,422 | 145,771 | 145,681 | 145,187 | 160,537 | 165,736 | 159,816 | 160,960 | 158,744 | 163,789 | 162,718 | 157,465 | 160,131 | 160,939 | 159,316 | 153,897 | 159,220 | 151,234 | 157,023 | 162,409 | 167,787 | 164,852 | 162,090 | 139,113 | 134,171 | 126,809 | 122,209 | 117,820 | 118,979 | 108,929 | 105,788 | 107,938 | 107,391 | 105,237 | 95,577 | 93,691 | 94,477 | 90,914 | 77,358 | 75,029 | 76,337 | 75,751 | 72,430 | 71,124 | 67,232 | 55,197 | 53,065 | 50,455 | 48,342 | -- | 41,097 | 40,426 |
| 124,964 | 121,635 | 120,742 | 119,503 | 118,064 | 106,288 | 112,004 | 108,770 | 101,482 | 99,086 | 102,762 | 103,631 | 98,491 | 99,237 | 98,940 | 97,523 | 112,471 | 116,726 | 110,186 | 110,598 | 108,306 | 111,931 | 108,741 | 102,980 | 105,384 | 106,306 | 102,298 | 98,313 | 102,595 | 92,754 | 99,207 | 105,595 | 110,144 | 105,961 | 108,237 | 93,638 | 90,218 | 83,415 | 78,622 | 73,504 | 76,373 | 66,857 | 66,189 | 69,416 | 69,717 | 67,847 | 61,066 | 61,621 | 63,749 | 61,782 | 48,431 | 46,419 | 48,474 | 48,714 | 49,439 | 49,929 | 50,052 | 38,320 | 36,779 | 35,426 | 33,908 | -- | 28,805 | 31,824 |
| 117,087 | 115,856 | 107,766 | 99,969 | 98,521 | 88,120 | 91,922 | 92,243 | 85,977 | 83,451 | 86,522 | 86,919 | 80,867 | 81,421 | 82,467 | 81,597 | 96,915 | 102,308 | 99,528 | 100,540 | 97,203 | 102,542 | 99,234 | 92,791 | 94,065 | 94,792 | 94,985 | 88,358 | 93,750 | 86,143 | 92,162 | 97,789 | 103,291 | 100,690 | 98,498 | 75,967 | 70,965 | 64,098 | 59,179 | 55,526 | 57,617 | 48,494 | 46,259 | 50,108 | 50,502 | 49,084 | 40,686 | 40,322 | 41,256 | 38,303 | 43,150 | 42,398 | 44,339 | 44,506 | 42,128 | 41,728 | 38,145 | 37,513 | 36,413 | 34,478 | 33,747 | -- | 31,525 | 32,709 |
| 109,484 | 107,828 | 99,520 | 94,307 | 92,626 | 80,065 | 83,438 | 83,590 | 77,186 | 74,529 | 78,557 | 80,849 | 77,234 | 77,633 | 79,072 | 78,413 | 93,639 | 100,122 | 97,089 | 97,987 | 94,767 | 99,635 | 95,366 | 88,673 | 89,138 | 91,602 | 89,912 | 81,334 | 85,752 | 79,881 | 87,245 | 92,855 | 98,617 | 96,257 | 94,505 | 74,724 | 69,394 | 62,287 | 57,412 | 53,663 | 55,446 | 46,196 | 43,770 | 47,476 | 47,610 | 46,228 | 37,536 | 37,533 | 38,637 | 35,643 | 40,243 | 36,675 | 37,417 | 38,035 | 35,108 | 34,695 | 34,581 | 34,172 | 33,591 | 32,258 | 32,072 | -- | 30,950 | 31,921 |
| 57,653 | 56,936 | 61,204 | 62,668 | 63,339 | 62,316 | 62,822 | 60,154 | 60,044 | 60,534 | 61,254 | 62,178 | 63,554 | 64,350 | 63,214 | 63,590 | 63,622 | 63,428 | 60,288 | 60,420 | 61,541 | 61,247 | 63,484 | 64,675 | 66,066 | 66,147 | 64,331 | 65,539 | 65,469 | 65,091 | 64,861 | 64,620 | 64,496 | 64,162 | 63,591 | 63,145 | 63,205 | 62,711 | 63,031 | 62,294 | 61,362 | 60,434 | 59,529 | 57,831 | 56,889 | 56,153 | 54,891 | 53,369 | 53,221 | 52,611 | 34,208 | 32,631 | 31,998 | 31,245 | 30,303 | 29,396 | 29,088 | 17,684 | 16,652 | 15,977 | 14,596 | -- | 9,432 | 7,579 |
| 1.25 | -8.64 | -1.47 | 0.90 | 1.62 | 2.90 | 3.78 | -0.76 | -0.74 | -5.78 | -4.64 | -3.24 | -1.26 | 1.62 | -0.08 | 0.44 | 0.26 | 3.24 | -1.78 | -1.48 | 0.45 | -7.11 | -4.04 | -2.20 | 0.16 | 1.95 | -0.85 | 0.98 | 0.58 | 2.05 | 1.69 | 1.32 | 0.52 | 3.22 | 2.32 | 1.62 | 0.79 | 5.29 | 5.78 | 4.60 | 1.52 | 8.98 | 7.59 | 4.63 | 1.31 | 8.71 | 6.65 | 3.86 | 1.16 | 11.43 | -- | 6.09 | 0.00 | 11.65 | 0.00 | 6.42 | 0.00 | 19.13 | 0.00 | 9.04 | 18.89 | -- | 17.52 | 16.36 |
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(%) | 0.41 | -2.93 | -0.50 | 0.38 | 0.68 | 1.13 |
| 主营业务利润率(%) | 22.40 | 17.21 | 19.45 | 19.66 | 21.04 | 24.59 |
| 总资产净利润率(%) | 0.41 | -3.13 | -0.53 | 0.39 | 0.70 | 1.15 |
| 成本费用利润率(%) | 4.33 | -5.77 | -0.96 | 1.73 | 5.44 | 2.03 |
| 营业利润率(%) | 4.11 | -5.89 | -0.92 | 1.70 | 5.15 | 1.93 |
| 主营业务成本率(%) | 76.75 | 82.08 | 79.70 | 79.60 | 78.38 | 74.78 |
| 销售净利率(%) | 3.34 | -4.79 | -1.06 | 1.17 | 4.41 | 1.83 |
| 净资产收益率(%) | 1.24 | -9.05 | -1.48 | 0.90 | 1.60 | 2.86 |
| 股本报酬率(%) | 3.71 | 157.14 | -4.31 | 178.93 | 5.62 | 176.91 |
| 净资产报酬率(%) | 1.24 | 53.23 | -1.36 | 55.14 | 1.71 | 54.87 |
| 资产报酬率(%) | 0.41 | 17.68 | -0.50 | 21.39 | 0.68 | 22.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.84 | 18.42 | 17.86 | 17.29 | 15.44 | 19.79 |
| 非主营比重(%) | 5.21 | -0.73 | 2.51 | -0.54 | -0.28 | 0.37 |
| 主营利润比重(%) | 537.11 | -294.49 | -2,069.40 | 1,161.34 | 409.48 | 1,270.16 |
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(%) | 1.14 | 1.13 | 1.21 | 1.27 | 1.27 | 1.33 |
| 速动比率(%) | 0.52 | 0.54 | 0.63 | 0.68 | 0.68 | 0.65 |
| 现金比率(%) | 20.21 | 21.06 | 22.68 | 26.76 | 28.33 | 22.72 |
| 利息支付倍数(%) | 328.25 | -220.22 | 35.56 | 208.53 | 660.18 | 173.45 |
| 资产负债率(%) | 66.74 | 66.78 | 63.52 | 61.21 | 60.60 | 58.33 |
| 长期债务与营运资金比率(%) | -- | -- | 0.05 | 0.11 | 0.11 | 0.20 |
| 股东权益比率(%) | 33.26 | 33.22 | 36.48 | 38.79 | 39.40 | 41.67 |
| 长期负债比率(%) | -- | -- | 0.59 | 1.65 | 1.66 | 3.50 |
| 股东权益与固定资产比率(%) | -- | 171.39 | -- | 184.05 | -- | 182.04 |
| 负债与所有者权益比率(%) | 200.62 | 201.01 | 174.09 | 157.80 | 153.81 | 139.99 |
| 长期资产与长期资金比率(%) | -- | -- | 77.79 | 66.35 | 66.69 | 65.62 |
| 资本化比率(%) | -- | -- | 1.58 | 4.08 | 4.03 | 7.75 |
| 固定资产净值率(%) | -- | 48.46 | -- | 50.07 | -- | 51.29 |
| 资本固定化比率(%) | 86.50 | 89.97 | 79.04 | 69.17 | 69.49 | 71.14 |
| 产权比率(%) | 187.60 | 187.08 | 162.37 | 153.11 | 148.81 | 135.59 |
| 清算价值比率(%) | -- | -- | 165.71 | 165.21 | 167.25 | 173.22 |
| 固定资产比重(%) | -- | 19.38 | -- | 21.08 | -- | 22.89 |
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(%) | -12.78 | 14.33 | 33.95 | 54.71 | 65.19 | 30.54 |
| 净利润增长率(%) | -34.05 | -398.90 | -136.40 | -- | -- | -- |
| 净资产增长率(%) | -8.89 | -8.44 | -2.54 | 4.07 | 5.79 | 3.94 |
| 总资产增长率(%) | 7.92 | 14.84 | 9.16 | 6.66 | 10.95 | 4.90 |
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) | 0.84 | 4.10 | 3.02 | 2.00 | 0.95 | 3.37 |
| 应收账款周转天数(天) | 107.03 | 87.85 | 89.51 | 89.99 | 94.38 | 106.97 |
| 存货周转率(次) | 0.25 | 1.48 | 1.13 | 0.76 | 0.36 | 1.40 |
| 固定资产周转率(次) | -- | 3.12 | -- | 1.52 | -- | 2.68 |
| 总资产周转率(次) | 0.12 | 0.65 | 0.50 | 0.33 | 0.16 | 0.63 |
| 存货周转天数(天) | 354.89 | 242.65 | 238.03 | 236.44 | 252.17 | 257.35 |
| 总资产周转天数(天) | 724.05 | 549.70 | 543.48 | 539.89 | 567.47 | 571.34 |
| 流动资产周转率(次) | 0.18 | 0.93 | 0.70 | 0.46 | 0.22 | 0.91 |
| 流动资产周转天数(天) | 511.65 | 386.02 | 384.67 | 387.76 | 405.95 | 397.66 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.03 | 0.06 | 0.12 | 0.26 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -5.99 | -- | -- | 10.54 | 5.88 | 1.65 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.03 |
| 现金流量比率(%) | -3.96 | 3.29 | 4.99 | 6.88 | 6.97 | 3.51 |
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