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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.20 | -0.08 | -0.16 | -0.08 | 0.35 | -0.27 | -0.18 | -0.14 | 0.36 | -0.10 | -0.07 | -0.08 | 0.42 | 0.02 | 0.01 | -0.01 | 0.38 | 0.03 | -0.01 | -0.03 | 0.14 | 0.13 | 0.09 | 0.02 | 0.11 | 0.08 | 0.06 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.03 | 0.18 | 0.15 | 0.09 | 0.03 | 0.26 | 0.20 | 0.12 | 0.07 | 0.56 | 0.43 | 0.26 | 0.05 | 0.57 | 0.35 | 0.23 | 0.18 | 0.85 | 0.50 | 0.32 | 0.13 | 0.83 | 0.60 | -- | 0.64 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | 3.25 | 3.24 | 3.21 | 3.15 | 3.07 | 6.09 | 6.02 | 5.89 | 4.71 | 4.50 | 4.45 | 4.23 | 4.42 | 7.00 | 6.83 | 6.48 | 6.30 | 6.14 | 3.14 | 2.92 | 2.31 | 1.54 | 1.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | 0.07 | 0.22 | 0.32 | -0.09 | 0.07 | 0.09 | -0.46 | -0.42 | -0.76 | -0.30 | -0.23 | -0.19 | -0.07 | 0.18 | 0.70 | -0.43 | -0.39 | -0.49 | 0.42 | 0.25 | 0.51 | 0.22 | -0.12 |
| 37,842 | 335,157 | 139,024 | 70,527 | 26,499 | 570,417 | 376,953 | 237,649 | 74,318 | 709,107 | 426,605 | 257,899 | 105,022 | 630,034 | 428,195 | 273,655 | 98,009 | 513,311 | 310,129 | 181,422 | 68,322 | 287,071 | 187,096 | 119,837 | 40,268 | 228,149 | 154,807 | 92,569 | 36,189 | 225,889 | 154,395 | 91,639 | 36,002 | 183,262 | 122,679 | 72,171 | 36,183 | 176,520 | 125,311 | 67,604 | 30,280 | 208,718 | 143,175 | 84,441 | 30,909 | 185,664 | 124,910 | 77,194 | 25,821 | 126,253 | 82,636 | 44,630 | 19,869 | 137,652 | 99,515 | 60,156 | 22,892 | 116,180 | 75,846 | 106,300 | 75,576 | 49,563 |
| 25,217 | 195,593 | 102,869 | 49,182 | 15,659 | 209,467 | 81,561 | 41,043 | 9,384 | 185,738 | 82,126 | 50,300 | 17,089 | 151,760 | 70,602 | 39,648 | 11,707 | 123,753 | 52,972 | 31,058 | 11,242 | 34,726 | 24,458 | 15,929 | 4,979 | 33,477 | 21,643 | 12,498 | 4,205 | 27,249 | 18,434 | 10,571 | 4,431 | 22,872 | 14,468 | 9,245 | 5,116 | 24,619 | 17,631 | 10,551 | 4,341 | 28,907 | 21,966 | 13,302 | 4,249 | 28,358 | 20,858 | 13,239 | 3,410 | 21,683 | 13,722 | 8,538 | 3,819 | 21,619 | 13,423 | 8,727 | 3,521 | 16,088 | 10,705 | 15,614 | 11,581 | 4,695 |
| -9,828 | 27,999 | -9,656 | -19,547 | -13,096 | 57,851 | -20,291 | -24,859 | -18,597 | 47,313 | -12,435 | -9,170 | -10,121 | 57,416 | 2,464 | 803 | -2,106 | 48,089 | 2,294 | -2,459 | -4,465 | 7,871 | 8,396 | 5,971 | 1,796 | 6,646 | 4,928 | 3,616 | 1,067 | 6,109 | 5,009 | 3,551 | 1,142 | 5,728 | 4,443 | 2,889 | 2,394 | 13,186 | 11,075 | 6,758 | 2,715 | 20,609 | 15,958 | 9,629 | 2,652 | 20,663 | 15,173 | 9,299 | 1,858 | 18,579 | 11,531 | 7,760 | 3,867 | 17,099 | 10,133 | 6,671 | 2,559 | 12,270 | 8,917 | 11,635 | 9,296 | 3,293 |
| 235 | 1,667 | 1,726 | 1,569 | -414 | -2,119 | -2,917 | -3,182 | -1,629 | -1,122 | 32 | 635 | 200 | 850 | 705 | 815 | 484 | 3,866 | 2,162 | 499 | 333 | 6,137 | 4,702 | 2,802 | 699 | 5,526 | 2,907 | 2,423 | 667 | 5,801 | 4,792 | 3,766 | 1,968 | 1,470 | 282 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 1 | -- |
| 27 | -1,902 | -1,915 | -1,945 | -0 | -449 | -745 | -425 | -385 | -77 | 149 | 151 | 24 | 256 | 446 | 309 | 85 | 731 | 2,057 | 1,625 | 1,993 | 1,108 | 944 | 240 | -70 | 720 | 535 | 196 | 89 | 458 | 344 | 217 | 86 | 805 | 709 | 599 | 102 | 651 | 94 | 105 | 11 | -40 | 233 | 262 | 170 | -125 | -32 | -72 | 1 | 193 | -37 | -61 | -10 | -- | -- | -- | 55 | -- | 0 | 0 | -70 | 42 |
| -9,801 | 26,098 | -11,571 | -21,492 | -13,096 | 57,403 | -21,036 | -25,283 | -18,982 | 47,236 | -12,286 | -9,019 | -10,098 | 57,672 | 2,911 | 1,112 | -2,021 | 48,821 | 4,351 | -833 | -2,472 | 8,978 | 9,341 | 6,211 | 1,726 | 7,366 | 5,463 | 3,812 | 1,156 | 6,566 | 5,353 | 3,767 | 1,228 | 6,533 | 5,152 | 3,488 | 2,495 | 13,838 | 11,168 | 6,863 | 2,726 | 20,568 | 16,191 | 9,891 | 2,822 | 20,538 | 15,141 | 9,227 | 1,859 | 18,772 | 11,494 | 7,698 | 3,857 | 17,161 | 10,160 | 6,706 | 2,615 | 12,255 | 8,871 | 11,580 | 9,227 | 3,335 |
| -6,474 | 23,000 | -9,337 | -18,202 | -9,539 | 40,011 | -30,173 | -20,731 | -15,736 | 40,096 | -11,203 | -7,913 | -8,860 | 48,526 | 2,515 | 1,026 | -1,692 | 42,506 | 3,369 | -1,172 | -3,041 | 7,028 | 6,773 | 4,424 | 1,242 | 5,638 | 4,132 | 2,829 | 966 | 5,179 | 4,099 | 2,754 | 914 | 4,985 | 3,828 | 2,534 | 1,724 | 9,389 | 7,470 | 4,396 | 1,696 | 13,184 | 10,230 | 6,197 | 1,691 | 13,123 | 9,718 | 5,919 | 1,057 | 12,797 | 7,876 | 5,282 | 2,652 | 12,583 | 7,307 | 4,697 | 1,946 | 9,378 | 6,808 | 8,644 | 7,271 | 2,608 |
| -7,137 | 15,392 | -9,929 | -18,320 | -9,783 | 44,703 | -33,170 | -21,565 | -16,200 | 31,352 | -13,282 | -9,211 | -9,187 | 45,365 | 398 | -754 | -2,451 | 35,278 | 713 | -3,089 | -3,388 | 5,574 | 6,038 | 4,155 | 1,286 | 2,847 | 3,378 | 2,341 | 720 | 3,877 | 3,084 | 2,085 | 496 | 3,203 | 3,297 | 2,085 | 1,648 | 8,906 | -- | 4,325 | -- | 13,217 | -- | 6,005 | -- | 13,229 | -- | 5,976 | -- | 12,655 | -- | 5,330 | 0 | 12,539 | 0 | 4,662 | 0 | 9,393 | 0 | 0 | -- | -- |
| -27,246 | 16,973 | -49,216 | -44,692 | -21,291 | 20,357 | -29,343 | -17,963 | -4,440 | 73,252 | -8,075 | -19,896 | -1,816 | 49,647 | -9,956 | -22,208 | -9,020 | 12,906 | -33,655 | -34,856 | -22,946 | -4,913 | -16,459 | -13,284 | 3,300 | 18,836 | 5,296 | -7,046 | 4,539 | -2,838 | -26,091 | -8,802 | 5,346 | 20,819 | 9,782 | 6,958 | 7,101 | 2,189 | -13,986 | 3,517 | 11,015 | 16,433 | -4,845 | 3,724 | 2,351 | -11,668 | -10,613 | -17,323 | -6,704 | -5,169 | -4,219 | -1,496 | 2,779 | 10,645 | -6,531 | -5,849 | -7,380 | 4,732 | 2,837 | 5,774 | 2,430 | -836 |
| 9,790 | -47,623 | -89,881 | -72,835 | -45,223 | 66,730 | 20,461 | -5,312 | -34,206 | -8,090 | -35,610 | -31,971 | -31,923 | 33,307 | 539 | 44,215 | 50,670 | -80,800 | -99,524 | -90,712 | -80,376 | 97,241 | -7,229 | -4,710 | -1,103 | 12,557 | -521 | -6,702 | -2,607 | -9,923 | -21,056 | -15,651 | -8,516 | -2,272 | -8,903 | 33,246 | 83 | -1,608 | -11,107 | 1,551 | 3,195 | -7,721 | -12,176 | -4,707 | 446 | 6,641 | 14,302 | -21,353 | -13,341 | -20,124 | -15,101 | -18,382 | -434 | 42,220 | 32,298 | 37,230 | 47,791 | 1,814 | -88 | 2,850 | 2,580 | 954 |
| 1,100,861 | 1,159,631 | 1,072,037 | 1,034,189 | 1,073,802 | 1,132,426 | 1,008,896 | 1,099,810 | 1,091,864 | 1,111,376 | 998,429 | 982,785 | 984,603 | 994,749 | 970,096 | 959,417 | 954,554 | 962,474 | 913,833 | 884,443 | 877,066 | 894,464 | 325,428 | 313,087 | 297,491 | 315,562 | 309,324 | 307,417 | 294,436 | 300,897 | 305,600 | 294,367 | 291,715 | 289,848 | 258,630 | 253,637 | 216,718 | 223,292 | 213,074 | 206,670 | 189,313 | 193,973 | 205,023 | 189,411 | 188,655 | 186,790 | 192,386 | 155,857 | 144,239 | 140,621 | 136,340 | 122,778 | 125,743 | 125,891 | 124,327 | 120,686 | 123,723 | 64,817 | 63,758 | 66,261 | 49,259 | 31,776 |
| 396,994 | 465,728 | 403,597 | 369,958 | 417,764 | 502,287 | 402,180 | 412,992 | 406,554 | 430,360 | 341,318 | 327,241 | 327,813 | 337,953 | 353,689 | 353,840 | 349,924 | 361,981 | 314,727 | 291,641 | 290,602 | 315,853 | 249,761 | 241,750 | 226,428 | 243,319 | 162,880 | 160,027 | 146,159 | 151,307 | 156,690 | 143,848 | 140,762 | 148,591 | 187,540 | 182,796 | 145,908 | 151,613 | 146,785 | 142,675 | 128,531 | 135,563 | 153,997 | 142,758 | 142,944 | 141,857 | 149,388 | 112,829 | 101,589 | 102,896 | 102,594 | 91,946 | 100,667 | 102,248 | 107,663 | 105,255 | 110,303 | 51,377 | 51,284 | 54,442 | 37,535 | 22,853 |
| 166,274 | 211,746 | 161,131 | 131,462 | 181,264 | 173,006 | 125,656 | 218,901 | 223,916 | 220,786 | 157,245 | 143,893 | 150,477 | 173,418 | 173,457 | 163,173 | 158,874 | 159,030 | 150,607 | 126,250 | 117,739 | 341,850 | 139,353 | 129,737 | 116,403 | 135,736 | 130,917 | 130,300 | 118,378 | 125,852 | 131,616 | 121,690 | 120,119 | 119,174 | 89,122 | 85,424 | 45,218 | 53,517 | 45,217 | 32,661 | 13,816 | 20,487 | 34,864 | 24,007 | 22,984 | 23,212 | 32,973 | 40,763 | 33,086 | 30,872 | 32,369 | 15,092 | 10,639 | 12,571 | 17,265 | 16,548 | 22,781 | 21,411 | 23,320 | 33,772 | 27,231 | 19,961 |
| 155,129 | 199,662 | 151,183 | 119,933 | 166,122 | 163,696 | 118,571 | 204,952 | 211,240 | 207,814 | 148,903 | 135,647 | 137,147 | 159,964 | 159,100 | 150,480 | 86,786 | 87,687 | 79,875 | 55,669 | 47,083 | 270,936 | 71,468 | 61,766 | 48,351 | 67,838 | 57,984 | 57,253 | 45,153 | 52,646 | 49,076 | 39,062 | 37,466 | 36,444 | 21,516 | 17,755 | 41,471 | 49,770 | 41,372 | 28,817 | 9,959 | 16,630 | 31,557 | 20,700 | 19,635 | 19,905 | 32,973 | 40,763 | 33,086 | 30,872 | 32,369 | 15,092 | 10,606 | 12,563 | 17,246 | 16,523 | 22,781 | 21,411 | 23,320 | 33,772 | 26,348 | 17,936 |
| 934,386 | 947,713 | 910,420 | 902,240 | 892,024 | 958,572 | 883,327 | 881,236 | 867,818 | 889,594 | 840,447 | 838,387 | 833,624 | 820,571 | 796,324 | 795,935 | 795,384 | 802,842 | 762,824 | 758,193 | 759,327 | 552,614 | 186,076 | 183,350 | 181,089 | 179,825 | 178,407 | 177,117 | 176,057 | 175,045 | 173,984 | 172,677 | 171,597 | 170,674 | 169,508 | 168,212 | 171,500 | 169,776 | 167,857 | 165,601 | 165,452 | 163,756 | 160,802 | 156,769 | 155,325 | 153,634 | 150,228 | 106,696 | 101,834 | 100,777 | 95,855 | 100,056 | 105,732 | 103,079 | 97,804 | 95,194 | 92,744 | 35,536 | 32,966 | 26,110 | 17,425 | 10,157 |
| -0.69 | 2.48 | -1.03 | -2.02 | -1.03 | 4.34 | -3.41 | -2.35 | -1.79 | 4.65 | -1.35 | -0.97 | -0.54 | 5.91 | 0.31 | 0.13 | -0.21 | 5.56 | 0.51 | -0.16 | -0.44 | 3.80 | 3.70 | 2.43 | 0.69 | 3.18 | 2.34 | 1.60 | 0.55 | 3.00 | 2.38 | 1.60 | 0.53 | 2.93 | 2.25 | 1.49 | 1.01 | 5.62 | 4.49 | 2.66 | 1.03 | 8.33 | 6.50 | 3.98 | 1.09 | 11.19 | 9.20 | 5.71 | 1.04 | 12.50 | -- | 5.06 | 0.00 | 13.63 | 0.00 | 5.60 | 0.00 | 30.41 | 23.04 | 39.71 | 52.73 | 36.97 |
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(%) | -0.59 | 1.95 | -0.91 | -1.79 | -0.92 | 3.50 |
| 主营业务利润率(%) | 66.64 | 58.36 | 73.99 | 69.74 | 59.09 | 36.72 |
| 总资产净利润率(%) | -0.57 | 1.97 | -0.88 | -1.71 | -0.90 | 3.54 |
| 成本费用利润率(%) | -27.18 | 10.68 | -11.15 | -33.39 | -41.79 | 12.54 |
| 营业利润率(%) | -25.97 | 8.35 | -6.95 | -27.72 | -49.42 | 10.14 |
| 主营业务成本率(%) | 32.36 | 40.59 | 24.96 | 29.31 | 40.04 | 62.63 |
| 销售净利率(%) | -17.11 | 6.75 | -6.99 | -26.32 | -37.26 | 6.95 |
| 净资产收益率(%) | -0.69 | 2.43 | -1.03 | -2.02 | -1.07 | 4.17 |
| 股本报酬率(%) | -5.46 | 29.36 | -8.19 | -6.31 | -8.39 | 42.54 |
| 净资产报酬率(%) | -0.69 | 3.67 | -1.07 | -0.83 | -1.11 | 5.20 |
| 资产报酬率(%) | -0.59 | 3.00 | -0.91 | -0.72 | -0.92 | 4.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 61.94 | 31.28 | 48.67 | 61.01 | 77.35 | 16.96 |
| 非主营比重(%) | -2.67 | -0.90 | 1.63 | 1.75 | 3.17 | -4.47 |
| 主营利润比重(%) | -257.28 | 749.47 | -889.01 | -228.84 | -119.57 | 364.91 |
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(%) | 2.56 | 2.33 | 2.67 | 3.08 | 2.51 | 3.07 |
| 速动比率(%) | 2.20 | 2.08 | 2.10 | 2.59 | 2.16 | 2.80 |
| 现金比率(%) | 71.50 | 45.78 | 32.26 | 54.69 | 56.05 | 84.49 |
| 利息支付倍数(%) | 13,936.99 | -3,209.01 | 1,861.93 | 4,370.08 | 5,640.51 | 3,623.98 |
| 资产负债率(%) | 15.10 | 18.26 | 15.03 | 12.71 | 16.88 | 15.28 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | 0.01 | 0.00 |
| 股东权益比率(%) | 84.90 | 81.74 | 84.97 | 87.29 | 83.12 | 84.72 |
| 长期负债比率(%) | -- | -- | -- | 0.12 | 0.12 | 0.13 |
| 股东权益与固定资产比率(%) | -- | 4,152.98 | -- | 4,074.10 | -- | 4,496.16 |
| 负债与所有者权益比率(%) | 17.79 | 22.34 | 17.69 | 14.56 | 20.31 | 18.03 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 73.48 | 73.39 | 65.58 |
| 资本化比率(%) | -- | -- | -- | 0.13 | 0.15 | 0.15 |
| 固定资产净值率(%) | -- | 65.14 | -- | 66.66 | -- | 67.70 |
| 资本固定化比率(%) | 75.31 | 73.21 | 73.38 | 73.58 | 73.50 | 65.68 |
| 产权比率(%) | 16.60 | 21.06 | 16.60 | 13.42 | 18.76 | 17.21 |
| 清算价值比率(%) | -- | -- | -- | 815.86 | 613.19 | 655.86 |
| 固定资产比重(%) | -- | 1.97 | -- | 2.14 | -- | 1.88 |
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(%) | 42.80 | -41.24 | -63.12 | -70.32 | -64.34 | -19.56 |
| 净利润增长率(%) | -- | -43.00 | -- | -- | -- | -1.66 |
| 净资产增长率(%) | 4.71 | -1.20 | 3.13 | 2.48 | 2.83 | 7.73 |
| 总资产增长率(%) | 2.52 | 2.40 | 6.26 | -5.97 | -1.65 | 1.89 |
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) | 0.21 | 2.21 | 1.31 | 0.75 | 0.27 | 4.33 |
| 应收账款周转天数(天) | 424.13 | 162.73 | 206.33 | 239.27 | 331.25 | 83.13 |
| 存货周转率(次) | 0.23 | 2.89 | 0.54 | 0.40 | 0.21 | 4.91 |
| 固定资产周转率(次) | -- | 15.18 | -- | 3.24 | -- | 14.79 |
| 总资产周转率(次) | 0.03 | 0.29 | 0.13 | 0.07 | 0.02 | 0.51 |
| 存货周转天数(天) | 392.33 | 124.42 | 503.36 | 448.54 | 434.78 | 73.25 |
| 总资产周转天数(天) | 2,686.57 | 1,230.77 | 2,141.16 | 2,764.98 | 3,750.00 | 708.10 |
| 流动资产周转率(次) | 0.09 | 0.69 | 0.31 | 0.16 | 0.06 | 1.22 |
| 流动资产周转天数(天) | 1,026.23 | 519.86 | 879.77 | 1,113.17 | 1,562.50 | 294.31 |
| 经营现金净流量对销售收入比率(%) | -0.72 | 0.05 | -0.35 | -0.63 | -0.80 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.05 | -0.04 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 0.75 | -- | -- | -- | 0.51 |
| 经营现金净流量对负债比率(%) | -0.16 | 0.08 | -0.31 | -0.34 | -0.12 | 0.12 |
| 现金流量比率(%) | -17.56 | 8.50 | -32.55 | -37.26 | -12.82 | 12.44 |
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