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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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.34 | 0.37 | 0.34 | 0.16 | 0.19 | 0.32 | 0.30 | 0.15 | 0.26 | 0.29 | 0.30 | 0.15 | 0.36 | 0.32 | 0.31 | 0.18 | 0.34 | 0.27 | 0.26 | 0.12 | -0.30 | -0.23 | 0.02 | 0.12 | 0.25 | 0.22 | 0.25 | 0.12 | 0.28 | 0.25 | 0.29 | 0.13 | 0.33 | 0.31 | 0.27 | 0.14 | 0.36 | 0.38 | 0.33 | 0.12 | 0.23 | 0.35 | 0.37 | 0.22 | 0.50 | 0.43 | 0.40 | 0.13 | 0.68 | 0.56 | 0.46 | 0.13 | 0.60 | 0.68 | 0.59 | 0.14 | 0.71 | 0.51 | -- | 0.15 | 2.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68 | 3.72 | 3.66 | 3.56 | 3.44 | 3.56 | 3.71 | 5.76 | 5.53 | 5.46 | 5.44 | 5.46 | 3.14 | 3.01 | 2.91 | 3.55 | 3.42 | 4.50 | 4.40 | 3.97 | 2.02 | 1.83 | 1.42 | 0.98 | 5.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.33 | 0.12 | -0.28 | 0.23 | 0.12 | -0.09 | -1.02 | 0.58 | 0.32 | 0.30 | -0.27 | 0.64 | 0.37 | 0.26 | -0.61 | 0.41 | 0.24 | -0.10 | -0.78 | 0.03 | 0.24 | 0.22 | 0.15 | -2.02 |
| 127,422 | 450,057 | 330,178 | 260,384 | 121,892 | 413,142 | 332,108 | 253,271 | 118,287 | 405,839 | 321,512 | 245,287 | 110,006 | 400,544 | 312,223 | 234,986 | 103,579 | 282,158 | 218,554 | 166,084 | 86,086 | 196,293 | 183,798 | 150,923 | 66,239 | 220,974 | 173,558 | 144,890 | 70,126 | 220,272 | 190,983 | 152,829 | 64,571 | 173,550 | 152,089 | 121,875 | 50,571 | 159,752 | 141,593 | 111,605 | 45,384 | 155,494 | 142,023 | 116,255 | 45,084 | 145,594 | 130,255 | 100,792 | 34,733 | 130,823 | 115,918 | 89,629 | 31,442 | 106,592 | 94,467 | 70,837 | 23,793 | 72,238 | 48,550 | 31,247 | 15,894 | 9,387 |
| 37,660 | 119,819 | 93,108 | 75,468 | 35,836 | 103,367 | 90,988 | 72,793 | 35,129 | 104,926 | 87,360 | 69,970 | 34,874 | 115,730 | 90,428 | 69,696 | 34,735 | 97,905 | 73,131 | 58,269 | 31,391 | 71,228 | 60,540 | 53,742 | 25,165 | 97,635 | 70,460 | 57,809 | 26,663 | 85,116 | 70,912 | 55,706 | 23,462 | 70,580 | 59,957 | 47,635 | 19,147 | 65,406 | 57,629 | 45,360 | 17,854 | 65,372 | 58,724 | 47,291 | 18,110 | 60,300 | 52,814 | 40,483 | 14,618 | 55,696 | 47,777 | 36,070 | 12,321 | 39,323 | 32,100 | 23,269 | 7,796 | 24,511 | 15,690 | 9,563 | 3,457 | 2,592 |
| 17,789 | 32,539 | 36,835 | 33,313 | 15,722 | 18,499 | 33,804 | 31,136 | 14,266 | 25,585 | 29,654 | 28,844 | 14,979 | 38,575 | 33,589 | 31,419 | 17,388 | 35,106 | 28,605 | 25,835 | 12,768 | -30,137 | -24,869 | 0 | 11,340 | 25,222 | 21,196 | 25,478 | 9,489 | 21,707 | 20,674 | 23,068 | 7,750 | 18,355 | 18,140 | 16,088 | 5,366 | 11,170 | 14,845 | 12,991 | 4,761 | 8,135 | 14,192 | 15,479 | 5,853 | 11,879 | 10,568 | 10,003 | 3,219 | 15,714 | 14,096 | 11,870 | 2,721 | 10,630 | 9,914 | 8,266 | 1,927 | 8,018 | 5,921 | 3,636 | 1,254 | 1,007 |
| 1,157 | 3,493 | 1,622 | 988 | 305 | 2,503 | 4,271 | 1,337 | 343 | 5,140 | 3,260 | 1,129 | 786 | 8,582 | 7,934 | 6,370 | 4,277 | 11,509 | 10,105 | 5,895 | 2,890 | 11,313 | 11,722 | 10,057 | 8,119 | 4,669 | 2,097 | 1,320 | 1,051 | -3,778 | -3,291 | 1,256 | 710 | 2,992 | 2,315 | 1,824 | 628 | 3,673 | 2,557 | 1,775 | 597 | 2,682 | 1,444 | 1,301 | -2 | 1,417 | 187 | 199 | -160 | 282 | 179 | 43 | -- | -- | 0 | -- | 0 | 5 | 6 | -6 | -3 | -- |
| -24 | 1,762 | 269 | 322 | -171 | 903 | -1,010 | -67 | -65 | 758 | 965 | 953 | 434 | -6 | 71 | 52 | 384 | 252 | 206 | 70 | 128 | 1,565 | 418 | 413 | 65 | 653 | 465 | 219 | 44 | 2,154 | 1,115 | 1,124 | 83 | 1,120 | 956 | 339 | 10 | 3,759 | 729 | 679 | 194 | 1,666 | 785 | 388 | 165 | 994 | 823 | 417 | 311 | 1,220 | 122 | 102 | 55 | 450 | -- | -41 | -- | -- | 0 | 0 | -25 | 79 |
| 17,765 | 34,301 | 37,104 | 33,635 | 15,550 | 19,403 | 32,794 | 31,069 | 14,202 | 26,343 | 30,618 | 29,798 | 15,413 | 38,569 | 33,660 | 31,472 | 17,772 | 35,358 | 28,811 | 25,904 | 12,897 | -28,572 | -24,451 | 413 | 11,405 | 25,875 | 21,661 | 25,697 | 9,533 | 23,862 | 21,788 | 24,192 | 7,833 | 19,475 | 19,096 | 16,427 | 5,376 | 14,930 | 15,574 | 13,670 | 4,955 | 9,801 | 14,978 | 15,866 | 6,018 | 12,873 | 11,390 | 10,420 | 3,529 | 16,934 | 14,218 | 11,972 | 2,776 | 11,079 | 9,871 | 8,225 | 1,931 | 8,052 | 5,925 | 3,640 | 1,229 | 1,086 |
| 16,565 | 30,533 | 33,059 | 30,319 | 14,769 | 16,691 | 28,595 | 27,289 | 13,068 | 23,601 | 26,285 | 26,869 | 13,729 | 32,917 | 29,618 | 28,477 | 16,029 | 30,851 | 25,069 | 23,472 | 11,420 | -27,625 | -21,326 | 1,948 | 10,834 | 23,086 | 19,682 | 22,571 | 8,295 | 19,448 | 17,810 | 20,479 | 6,785 | 18,002 | 17,012 | 14,433 | 4,793 | 12,938 | 13,501 | 11,650 | 4,232 | 8,134 | 12,436 | 12,995 | 4,833 | 10,880 | 9,353 | 8,546 | 2,638 | 13,780 | 11,417 | 9,418 | 2,049 | 9,172 | 7,942 | 6,804 | 1,592 | 6,348 | 4,597 | 2,990 | 1,076 | 989 |
| 15,287 | 22,431 | 30,419 | 28,196 | 14,307 | 10,774 | 26,727 | 26,080 | 12,123 | 16,650 | 22,661 | 24,582 | 12,535 | 25,547 | 24,369 | 23,979 | 12,164 | 24,644 | 19,462 | 18,788 | 8,999 | -35,862 | -28,940 | -5,640 | 3,796 | 22,885 | 19,291 | 22,389 | 8,251 | 17,556 | 16,867 | 19,539 | 6,724 | 16,956 | 16,167 | 14,137 | 4,796 | 9,578 | -- | 10,877 | -- | 5,914 | -- | 12,313 | -- | 9,169 | -- | 8,216 | -- | 12,537 | -- | 9,336 | 0 | 8,789 | 0 | 6,586 | -- | 6,102 | 4,930 | 2,957 | 1,058 | 820 |
| -59,121 | 42,153 | -68,079 | -56,989 | -22,389 | 53,856 | -32,049 | -35,292 | -16,039 | 17,820 | -22,726 | -19,573 | -10,484 | 8,025 | -76,796 | -62,462 | -32,631 | -45,227 | -93,340 | -56,286 | -12,062 | -37,819 | -48,017 | -29,824 | -15,749 | 85,324 | 18,189 | -6,619 | -5,954 | 30,617 | -6,633 | 135 | -13,149 | 20,721 | -9,771 | -3,668 | -8,708 | 36,133 | 12,022 | 4,512 | -10,071 | 8,318 | 4,409 | -3,190 | -22,584 | 12,774 | 7,192 | 6,695 | -6,009 | 12,970 | 7,547 | 5,273 | -9,443 | 6,323 | 2,895 | -1,204 | -9,365 | 303 | 2,185 | 1,987 | 1,113 | -2,367 |
| -26,247 | 46,849 | -33,507 | 11,858 | -25,237 | 1,261 | -27,847 | -8,612 | -2,913 | -5,220 | -14,528 | -22,753 | -44,821 | 20,813 | -9,430 | -10,558 | -15,943 | -434 | -27,194 | -7,352 | -7,353 | -6,139 | -34,464 | -36,609 | -26,351 | -927 | -8,410 | -26,795 | -13,524 | 12,840 | -16,734 | 1,584 | -3,079 | -11,770 | -39,086 | -8,307 | -9,528 | 14,861 | -8,518 | -17,993 | -13,298 | 11,614 | 10,441 | 22,817 | -6,867 | 18,372 | 32,865 | 33,190 | 44,402 | -4,151 | -9,050 | 1,860 | 4,236 | 19,712 | 21,569 | 21,549 | 21,078 | -3,680 | 1,215 | 4,688 | 234 | 888 |
| 826,035 | 781,373 | 675,437 | 617,336 | 604,189 | 597,147 | 590,102 | 614,248 | 618,578 | 588,440 | 558,873 | 539,770 | 526,133 | 552,259 | 519,206 | 492,100 | 454,773 | 454,244 | 392,456 | 349,376 | 340,643 | 314,843 | 310,115 | 333,296 | 355,533 | 307,705 | 280,129 | 273,388 | 267,270 | 252,623 | 223,238 | 254,857 | 267,553 | 257,864 | 207,199 | 202,544 | 203,646 | 201,735 | 172,804 | 175,210 | 192,507 | 207,981 | 198,017 | 228,389 | 194,927 | 162,172 | 152,103 | 160,706 | 182,831 | 98,357 | 89,571 | 97,620 | 102,737 | 71,724 | 71,093 | 77,679 | 73,527 | 35,772 | 35,784 | 27,637 | 8,876 | 6,852 |
| 426,531 | 436,778 | 442,594 | 387,505 | 374,135 | 372,497 | 366,749 | 387,702 | 402,506 | 373,094 | 385,075 | 368,181 | 363,467 | 390,655 | 367,074 | 337,602 | 297,755 | 291,996 | 231,006 | 199,820 | 188,515 | 170,004 | 153,819 | 160,279 | 193,198 | 161,223 | 147,652 | 145,702 | 149,201 | 145,686 | 120,990 | 147,742 | 160,109 | 146,297 | 94,032 | 126,951 | 128,044 | 127,005 | 101,635 | 104,397 | 120,317 | 135,896 | 130,487 | 161,754 | 129,792 | 98,524 | 106,670 | 115,480 | 139,082 | 65,718 | 61,066 | 73,888 | 83,248 | 54,207 | 57,728 | 66,302 | 64,320 | 28,330 | 29,144 | 22,730 | 6,463 | 5,667 |
| 439,153 | 419,408 | 342,693 | 292,786 | 293,692 | 300,745 | 273,460 | 299,134 | 305,881 | 300,500 | 270,120 | 250,652 | 245,178 | 279,504 | 251,740 | 229,309 | 202,891 | 229,654 | 171,449 | 137,421 | 144,900 | 140,649 | 126,064 | 127,046 | 152,786 | 130,846 | 106,451 | 97,066 | 102,022 | 95,919 | 65,727 | 94,661 | 110,649 | 107,875 | 57,716 | 53,425 | 60,637 | 63,541 | 30,615 | 36,153 | 59,684 | 79,633 | 65,331 | 90,328 | 60,960 | 33,397 | 26,207 | 35,077 | 56,788 | 31,695 | 25,863 | 38,046 | 46,842 | 18,149 | 16,964 | 24,694 | 25,776 | 17,464 | 19,208 | 12,697 | 1,652 | 793 |
| 391,339 | 376,097 | 330,318 | 280,500 | 279,094 | 286,374 | 257,126 | 287,715 | 297,568 | 293,007 | 262,666 | 244,120 | 238,429 | 272,982 | 242,679 | 219,998 | 194,536 | 222,811 | 160,712 | 128,301 | 135,289 | 135,843 | 117,324 | 119,542 | 145,648 | 127,777 | 102,029 | 92,503 | 97,373 | 92,698 | 60,026 | 88,597 | 104,861 | 103,763 | 51,164 | 47,195 | 55,703 | 59,548 | 27,257 | 33,645 | 57,112 | 76,780 | 61,908 | 87,284 | 58,295 | 30,763 | 25,485 | 34,352 | 56,109 | 31,013 | 25,143 | 37,326 | 46,132 | 17,439 | 16,654 | 24,384 | 25,346 | 17,034 | 18,808 | 12,297 | 1,652 | 793 |
| 318,552 | 296,575 | 264,329 | 261,091 | 251,194 | 235,052 | 251,372 | 248,453 | 246,154 | 227,904 | 229,108 | 229,953 | 221,116 | 213,213 | 209,470 | 208,325 | 209,777 | 193,898 | 186,845 | 185,786 | 173,675 | 162,063 | 168,763 | 190,777 | 187,967 | 174,292 | 171,196 | 173,755 | 162,892 | 154,423 | 155,013 | 157,669 | 154,560 | 147,637 | 147,127 | 144,234 | 138,102 | 133,290 | 134,748 | 132,585 | 126,167 | 121,824 | 126,037 | 131,308 | 127,396 | 122,369 | 120,861 | 120,407 | 120,864 | 63,763 | 61,127 | 59,018 | 55,445 | 53,396 | 53,966 | 52,828 | 47,616 | 18,194 | 16,443 | 12,779 | 7,130 | 6,059 |
| 5.36 | 11.82 | 12.97 | 11.89 | 6.06 | 6.79 | 12.22 | 12.27 | 5.59 | 10.19 | 11.95 | 12.12 | 6.25 | 16.26 | 14.51 | 13.68 | 7.94 | 17.38 | 14.36 | 13.51 | 6.81 | -16.38 | -13.37 | 1.12 | 6.03 | 14.26 | 12.21 | 13.72 | 5.23 | 12.88 | 11.74 | 13.12 | 4.49 | 12.87 | 12.13 | 10.32 | 3.53 | 10.09 | 10.35 | 9.05 | 3.41 | 6.60 | 9.78 | 10.08 | 3.87 | 10.29 | 9.23 | 9.11 | 4.05 | 23.33 | -- | 16.37 | 0.00 | 19.00 | 0.00 | 15.20 | -- | 41.72 | 31.63 | 33.01 | 16.32 | 61.23 |
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(%) | 2.00 | 3.80 | 4.96 | 5.02 | 2.37 | 2.93 |
| 主营业务利润率(%) | 29.56 | 26.62 | 28.20 | 28.98 | 29.40 | 25.02 |
| 总资产净利润率(%) | 2.06 | 4.31 | 5.26 | 5.10 | 2.38 | 2.95 |
| 成本费用利润率(%) | 16.40 | 8.42 | 12.89 | 15.08 | 14.83 | 5.08 |
| 营业利润率(%) | 13.96 | 7.23 | 11.16 | 12.79 | 12.90 | 4.48 |
| 主营业务成本率(%) | 70.15 | 73.08 | 71.55 | 70.79 | 70.38 | 74.72 |
| 销售净利率(%) | 12.97 | 6.61 | 10.15 | 11.90 | 11.73 | 4.23 |
| 净资产收益率(%) | 5.20 | 10.30 | 12.51 | 11.61 | 5.88 | 7.10 |
| 股本报酬率(%) | 16.80 | 68.11 | 36.66 | 72.49 | 15.65 | 55.96 |
| 净资产报酬率(%) | 4.27 | 18.58 | 10.07 | 20.41 | 4.60 | 17.26 |
| 资产报酬率(%) | 2.00 | 8.61 | 4.96 | 10.73 | 2.37 | 8.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.55 | 17.11 | 15.35 | 14.63 | 15.40 | 17.53 |
| 非主营比重(%) | 6.37 | 15.32 | 5.10 | 3.89 | 0.86 | 17.55 |
| 主营利润比重(%) | 211.99 | 349.32 | 250.94 | 224.37 | 230.45 | 532.75 |
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(%) | 1.09 | 1.16 | 1.34 | 1.38 | 1.34 | 1.30 |
| 速动比率(%) | 0.78 | 0.82 | 1.01 | 1.04 | 0.89 | 0.90 |
| 现金比率(%) | 24.28 | 32.18 | 29.55 | 30.88 | 18.02 | 26.34 |
| 利息支付倍数(%) | 809.49 | 611.55 | 909.36 | 955.16 | 1,462.42 | 396.04 |
| 资产负债率(%) | 53.16 | 53.68 | 50.74 | 47.43 | 48.61 | 50.36 |
| 长期债务与营运资金比率(%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| 股东权益比率(%) | 46.84 | 46.32 | 49.26 | 52.57 | 51.39 | 49.64 |
| 长期负债比率(%) | 0.03 | 0.03 | 0.01 | 0.01 | 0.10 | 0.42 |
| 股东权益与固定资产比率(%) | -- | 626.05 | -- | 763.19 | -- | 700.62 |
| 负债与所有者权益比率(%) | 113.51 | 115.87 | 102.99 | 90.21 | 94.59 | 101.47 |
| 长期资产与长期资金比率(%) | 103.20 | 95.14 | 69.96 | 70.80 | 73.95 | 75.16 |
| 资本化比率(%) | 0.06 | 0.07 | 0.02 | 0.02 | 0.19 | 0.83 |
| 固定资产净值率(%) | -- | 60.65 | -- | 54.67 | -- | 55.68 |
| 资本固定化比率(%) | 103.26 | 95.20 | 69.98 | 70.82 | 74.09 | 75.79 |
| 产权比率(%) | 101.21 | 103.97 | 99.29 | 86.45 | 90.07 | 97.46 |
| 清算价值比率(%) | 203.86 | 200.95 | 198.20 | 212.46 | 207.95 | 198.45 |
| 固定资产比重(%) | -- | 7.40 | -- | 6.89 | -- | 7.08 |
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(%) | 4.54 | 8.94 | -0.58 | 2.81 | 3.05 | 1.80 |
| 净利润增长率(%) | 15.61 | 70.18 | 13.35 | 7.96 | 11.37 | -30.40 |
| 净资产增长率(%) | 24.60 | 22.12 | 5.09 | 2.99 | -0.70 | 2.94 |
| 总资产增长率(%) | 36.72 | 30.85 | 14.46 | 0.50 | -2.33 | 1.48 |
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) | 1.82 | 7.20 | 3.65 | 2.77 | 1.63 | 5.79 |
| 应收账款周转天数(天) | 49.52 | 49.99 | 73.89 | 65.06 | 55.37 | 62.23 |
| 存货周转率(次) | 0.72 | 2.69 | 2.09 | 1.75 | 0.71 | 2.68 |
| 固定资产周转率(次) | -- | 8.99 | -- | 6.14 | -- | 10.50 |
| 总资产周转率(次) | 0.16 | 0.65 | 0.52 | 0.43 | 0.20 | 0.70 |
| 存货周转天数(天) | 125.59 | 133.63 | 129.48 | 102.77 | 127.48 | 134.20 |
| 总资产周转天数(天) | 567.82 | 551.30 | 520.33 | 419.78 | 443.57 | 516.57 |
| 流动资产周转率(次) | 0.30 | 1.11 | 0.81 | 0.69 | 0.33 | 1.11 |
| 流动资产周转天数(天) | 304.88 | 323.68 | 333.25 | 262.70 | 275.65 | 324.85 |
| 经营现金净流量对销售收入比率(%) | -0.46 | 0.09 | -0.21 | -0.22 | -0.18 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.05 | -0.10 | -0.09 | -0.04 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -3.58 | 1.42 | -2.03 | -1.84 | -1.57 | 3.08 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.10 | -0.20 | -0.19 | -0.08 | 0.18 |
| 现金流量比率(%) | -15.11 | 11.21 | -20.61 | -20.32 | -8.02 | 18.81 |
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