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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.08 | 0.15 | 0.12 | 0.08 | 0.29 | 0.24 | 0.16 | 0.07 | 0.27 | 0.22 | 0.15 | 0.07 | 0.25 | 0.19 | 0.14 | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 | -0.21 | 0.07 | 0.06 | 0.03 | 0.10 | 0.14 | 0.11 | 0.05 | 0.20 | 0.15 | 0.11 | 0.05 | 0.16 | 0.12 | 0.08 | 0.04 | 0.13 | 0.09 | 0.07 | 0.03 | 0.16 | 0.11 | 0.09 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 | 0.25 | 0.18 | 0.11 | 0.07 | 0.28 | 0.22 | 0.15 | 0.08 | 0.25 | 0.16 | 0.61 | 0.47 | 0.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | 1.75 | 1.76 | 1.73 | 1.68 | 1.66 | 2.19 | 2.12 | 2.05 | 1.67 | 1.69 | 1.63 | 1.55 | 1.48 | 1.93 | 1.86 | 1.83 | 1.76 | 1.28 | 1.21 | 1.11 | 3.37 | 2.77 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.08 | -0.01 | 0.03 | 0.04 | 0.01 | -0.05 | 0.12 | 0.09 | 0.06 | 0.02 | 0.21 | 0.15 | 0.10 | 0.09 | -0.07 | 0.01 | -0.01 | 0.04 | 0.05 | 0.04 | 0.18 | 0.47 | 0.40 |
| 113,865 | 437,786 | 331,891 | 219,255 | 103,590 | 417,418 | 307,092 | 207,903 | 97,757 | 414,012 | 312,442 | 213,851 | 110,127 | 386,310 | 285,144 | 190,135 | 89,035 | 281,463 | 198,961 | 122,940 | 57,582 | 233,854 | 173,536 | 115,191 | 54,733 | 279,373 | 216,846 | 147,943 | 70,291 | 261,101 | 194,011 | 130,009 | 63,581 | 243,247 | 176,589 | 116,149 | 56,603 | 214,569 | 156,804 | 103,700 | 49,776 | 202,055 | 145,385 | 95,096 | 45,776 | 159,214 | 115,071 | 73,021 | 33,546 | 109,584 | 75,145 | 46,546 | 22,803 | 104,500 | 78,473 | 50,549 | 22,070 | 80,403 | 55,864 | 60,322 | 49,878 | 39,596 |
| 25,780 | 79,015 | 64,849 | 45,833 | 23,778 | 105,787 | 89,133 | 57,507 | 27,250 | 118,597 | 89,799 | 58,838 | 29,014 | 109,634 | 82,389 | 53,318 | 24,396 | 81,020 | 57,750 | 38,493 | 18,304 | 67,773 | 51,853 | 33,771 | 16,259 | 81,372 | 64,348 | 43,570 | 20,969 | 78,267 | 57,443 | 38,484 | 18,204 | 69,004 | 48,572 | 31,943 | 15,000 | 60,200 | 42,987 | 28,452 | 13,593 | 58,944 | 42,802 | 29,268 | 14,936 | 53,922 | 40,020 | 25,609 | 12,568 | 41,500 | 28,243 | 17,446 | 8,811 | 37,221 | 28,973 | 19,296 | 9,344 | 32,108 | 22,226 | 25,060 | 19,571 | 13,815 |
| 8,535 | 9,167 | 18,399 | 13,752 | 9,218 | 35,131 | 28,666 | 19,777 | 9,236 | 29,850 | 23,782 | 14,830 | 6,385 | 28,243 | 22,785 | 15,888 | 7,095 | 3,002 | 6,054 | 6,656 | 3,807 | -17,849 | 7,668 | 5,978 | 3,290 | 9,297 | 14,133 | 11,107 | 5,483 | 18,946 | 14,338 | 10,492 | 4,854 | 14,134 | 10,271 | 7,347 | 3,613 | 10,731 | 7,940 | 5,683 | 2,653 | 14,221 | 10,348 | 8,108 | 4,479 | 17,659 | 12,729 | 8,249 | 4,139 | 15,764 | 10,868 | 6,501 | 3,247 | 11,596 | 8,994 | 5,869 | 2,653 | 10,259 | 7,471 | 9,363 | 7,203 | 4,517 |
| 776 | 111 | 203 | 186 | 42 | -4 | 137 | 151 | 147 | 236 | 231 | 143 | 135 | 155 | 80 | 46 | -16 | 78 | 19 | -37 | -21 | -119 | 9 | 34 | -2 | 211 | 213 | 219 | 229 | -6 | 19 | 10 | 15 | 372 | 305 | 311 | -7 | -114 | -93 | -70 | -32 | -42 | -18 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 53 | 53 | -43 | 20 | -- |
| 0 | -404 | -246 | -157 | 129 | -166 | 7 | -40 | -142 | -577 | -361 | 81 | 159 | -1,514 | -1,298 | -586 | -278 | 927 | 285 | 580 | 461 | 1,227 | 876 | 671 | 282 | 1,918 | 1,365 | 931 | 184 | 473 | 539 | 385 | 322 | 713 | 547 | 271 | 168 | 1,105 | 781 | 658 | 318 | 561 | 241 | 215 | 83 | 219 | 251 | 171 | 163 | 280 | 494 | 474 | 7 | -- | -- | -- | 494 | -- | -- | -292 | -160 | -329 |
| 8,535 | 8,763 | 18,153 | 13,595 | 9,347 | 34,964 | 28,674 | 19,737 | 9,094 | 29,273 | 23,420 | 14,911 | 6,544 | 26,729 | 21,487 | 15,302 | 6,817 | 3,929 | 6,339 | 7,236 | 4,269 | -16,621 | 8,544 | 6,649 | 3,573 | 11,215 | 15,498 | 12,038 | 5,668 | 19,419 | 14,877 | 10,877 | 5,176 | 14,847 | 10,818 | 7,618 | 3,782 | 11,837 | 8,721 | 6,341 | 2,970 | 14,782 | 10,589 | 8,323 | 4,561 | 17,878 | 12,979 | 8,419 | 4,302 | 16,044 | 11,362 | 6,975 | 3,255 | 12,764 | 10,118 | 6,792 | 3,147 | 11,465 | 8,257 | 9,070 | 7,043 | 4,189 |
| 7,476 | 8,375 | 15,562 | 11,943 | 7,863 | 30,014 | 24,495 | 16,781 | 7,642 | 25,227 | 20,335 | 13,222 | 6,483 | 22,539 | 17,215 | 12,309 | 5,485 | 2,219 | 4,120 | 5,580 | 3,458 | -18,495 | 6,378 | 5,017 | 2,877 | 8,464 | 12,485 | 9,777 | 4,734 | 16,212 | 12,041 | 8,780 | 4,196 | 12,249 | 8,511 | 5,972 | 2,915 | 9,412 | 6,582 | 4,934 | 2,266 | 11,606 | 8,009 | 6,655 | 3,579 | 14,133 | 9,874 | 6,420 | 3,244 | 12,893 | 9,255 | 5,745 | 2,730 | 10,577 | 8,084 | 5,479 | 2,582 | 8,531 | 5,418 | 6,068 | 4,717 | 2,803 |
| 6,349 | 7,026 | 14,966 | 11,651 | 7,515 | 28,028 | 23,389 | 16,220 | 7,670 | 24,129 | 20,126 | 12,702 | 6,259 | 23,466 | 18,377 | 12,967 | 5,730 | 4,663 | 3,891 | 5,328 | 3,197 | -18,826 | 5,769 | 4,547 | 2,693 | 6,775 | 11,368 | 9,002 | 4,568 | 15,769 | 11,569 | 8,423 | 3,908 | 11,661 | 8,054 | 5,739 | 2,776 | 8,459 | -- | 4,382 | -- | 11,124 | -- | 6,470 | -- | 13,937 | -- | 6,267 | 0 | 12,655 | -- | 5,344 | 0 | 9,609 | 0 | 4,786 | 2,211 | 7,725 | 4,907 | 6,265 | 4,826 | 3,025 |
| -23,307 | -18,951 | -28,915 | -24,980 | -11,673 | 48,344 | 45,738 | 20,441 | 7,999 | 57,438 | 24,704 | 11,544 | 6,161 | 49,092 | 46,946 | 26,925 | 5,506 | 13,129 | 1,861 | 4,967 | -148 | 17,589 | 12,669 | 3,878 | -4,676 | -8,760 | 1,826 | 4,044 | 754 | 14,651 | 14,344 | 4,771 | 2,159 | 15,175 | 8,665 | 9,023 | 2,401 | 9,617 | 6,876 | 5,492 | -1,018 | 2,500 | 2,566 | 884 | -2,577 | 7,015 | 5,058 | 2,924 | 1,074 | 10,954 | 8,047 | 5,400 | 3,678 | -2,917 | 412 | -274 | 1,289 | 1,779 | 1,330 | 1,764 | 4,723 | 4,034 |
| 782 | 6,867 | 7,846 | 42,250 | 14,012 | -3,954 | 221 | -5,901 | 1,040 | 15,235 | 19,603 | -3,621 | 10,538 | 1,420 | 3,984 | 4,775 | 25,622 | -2,779 | -6,835 | 18,913 | 12,789 | 5,729 | 4,366 | -1,677 | 3,782 | 2,873 | 3,859 | 2,952 | 1,358 | 1,603 | 6,244 | 1,603 | 7,496 | -1,642 | -1,954 | 2,801 | 389 | -5,837 | -6,270 | 199 | -3,182 | -3,821 | -5,862 | -7,987 | -8,455 | 354 | 1,009 | 932 | 3,886 | 6,365 | -4,635 | -2,196 | 3,899 | 8,433 | 12,823 | 17,190 | 313 | -1,172 | 527 | -432 | 1,460 | 819 |
| 715,952 | 706,982 | 690,470 | 703,723 | 649,335 | 626,293 | 614,040 | 613,181 | 587,800 | 572,393 | 580,793 | 543,328 | 552,356 | 513,261 | 487,238 | 513,491 | 503,958 | 477,821 | 492,593 | 488,827 | 485,177 | 467,989 | 502,369 | 501,374 | 523,382 | 515,485 | 519,948 | 508,047 | 497,586 | 489,946 | 405,705 | 397,169 | 397,453 | 378,321 | 325,704 | 324,155 | 321,610 | 310,609 | 306,618 | 302,630 | 291,410 | 290,703 | 253,643 | 242,650 | 234,865 | 222,200 | 207,753 | 164,985 | 164,788 | 153,229 | 130,443 | 127,365 | 130,140 | 121,990 | 124,162 | 119,542 | 89,950 | 84,039 | 77,026 | 67,845 | 53,277 | 46,916 |
| 483,115 | 464,954 | 455,974 | 474,504 | 425,766 | 404,820 | 404,940 | 413,978 | 399,340 | 388,011 | 413,805 | 384,572 | 401,158 | 375,933 | 357,288 | 384,931 | 375,452 | 348,960 | 370,366 | 367,037 | 361,774 | 342,822 | 356,587 | 353,789 | 373,856 | 363,624 | 364,717 | 351,647 | 339,679 | 323,968 | 279,324 | 270,605 | 271,550 | 250,682 | 231,728 | 229,625 | 227,284 | 215,009 | 209,629 | 206,043 | 197,775 | 195,939 | 169,725 | 160,046 | 162,187 | 148,987 | 139,608 | 122,563 | 122,480 | 110,276 | 92,706 | 91,548 | 96,551 | 91,133 | 94,662 | 91,193 | 62,536 | 58,525 | 55,543 | 46,940 | 37,250 | 31,781 |
| 389,434 | 383,032 | 360,027 | 376,655 | 324,483 | 308,086 | 306,936 | 314,981 | 281,055 | 273,685 | 288,192 | 319,290 | 328,409 | 243,109 | 222,240 | 252,792 | 250,601 | 230,489 | 246,613 | 242,013 | 238,718 | 225,183 | 234,782 | 235,403 | 256,844 | 252,059 | 252,050 | 243,015 | 235,037 | 245,422 | 205,546 | 200,420 | 205,318 | 186,529 | 181,104 | 182,449 | 183,200 | 171,914 | 171,044 | 168,935 | 157,092 | 157,398 | 124,664 | 115,298 | 106,336 | 97,576 | 86,905 | 72,580 | 71,670 | 63,609 | 49,524 | 49,931 | 52,513 | 47,133 | 50,823 | 48,795 | 46,083 | 42,744 | 39,103 | 34,177 | 25,572 | 23,922 |
| 298,138 | 298,660 | 270,730 | 279,418 | 290,327 | 283,321 | 289,329 | 298,312 | 270,866 | 264,541 | 282,097 | 313,397 | 322,418 | 237,013 | 219,665 | 250,111 | 218,039 | 197,834 | 191,282 | 186,609 | 183,241 | 169,632 | 178,453 | 179,693 | 193,675 | 188,808 | 188,540 | 209,280 | 201,292 | 211,491 | 172,767 | 167,616 | 172,952 | 154,140 | 148,929 | 150,249 | 176,683 | 167,092 | 152,959 | 149,822 | 143,103 | 143,397 | 106,152 | 96,791 | 87,818 | 79,047 | 71,365 | 60,040 | 65,169 | 57,097 | 49,524 | 49,931 | 52,513 | 47,133 | 50,823 | 48,795 | 46,083 | 42,744 | 39,103 | 34,177 | 25,439 | 21,622 |
| 310,590 | 303,231 | 309,772 | 306,178 | 304,046 | 296,395 | 291,379 | 282,695 | 290,792 | 283,179 | 278,680 | 210,601 | 209,879 | 258,701 | 253,392 | 248,416 | 241,635 | 235,988 | 238,114 | 239,278 | 238,783 | 235,249 | 260,278 | 258,907 | 259,778 | 256,788 | 261,245 | 258,589 | 256,318 | 238,239 | 193,917 | 190,607 | 186,066 | 185,875 | 138,752 | 136,015 | 131,324 | 132,014 | 129,197 | 127,548 | 128,550 | 126,286 | 122,715 | 121,435 | 122,873 | 119,225 | 115,377 | 87,213 | 88,202 | 84,959 | 80,918 | 77,432 | 77,625 | 74,856 | 73,336 | 70,744 | 43,863 | 41,292 | 37,919 | 33,416 | 27,500 | 22,875 |
| 2.44 | 2.94 | 5.14 | 3.97 | 2.62 | 10.42 | 8.51 | 5.82 | 2.66 | 9.51 | 7.69 | 5.49 | 2.43 | 9.13 | 7.03 | 5.08 | 2.30 | 0.93 | 1.74 | 2.35 | 1.46 | -7.45 | 2.46 | 1.94 | 1.11 | 3.38 | 4.95 | 3.92 | 1.97 | 8.46 | 6.33 | 4.63 | 2.23 | 8.29 | 6.29 | 4.43 | 2.18 | 7.30 | 5.16 | 3.84 | 1.78 | 9.48 | 6.60 | 5.45 | 2.96 | 13.90 | 11.16 | 7.31 | 3.61 | 16.23 | -- | 7.49 | 0.00 | 16.76 | 0.00 | 11.90 | 0.00 | 23.04 | 15.16 | 20.69 | 19.05 | 13.00 |
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(%) | 1.01 | 1.10 | 2.23 | 1.70 | 1.22 | 4.94 |
| 主营业务利润率(%) | 22.64 | 18.05 | 19.54 | 20.90 | 22.95 | 25.34 |
| 总资产净利润率(%) | 1.01 | 1.17 | 2.34 | 1.80 | 1.24 | 5.16 |
| 成本费用利润率(%) | 8.37 | 2.12 | 5.95 | 6.83 | 10.27 | 9.59 |
| 营业利润率(%) | 7.50 | 2.09 | 5.54 | 6.27 | 8.90 | 8.42 |
| 主营业务成本率(%) | 76.65 | 81.26 | 79.75 | 78.35 | 76.25 | 73.85 |
| 销售净利率(%) | 6.32 | 1.78 | 4.65 | 5.47 | 7.62 | 7.41 |
| 净资产收益率(%) | 2.41 | 2.76 | 5.02 | 3.90 | 2.59 | 10.13 |
| 股本报酬率(%) | 7.13 | 103.58 | 15.27 | 103.83 | 7.81 | 118.41 |
| 净资产报酬率(%) | 2.20 | 32.31 | 4.67 | 32.07 | 2.43 | 37.60 |
| 资产报酬率(%) | 1.01 | 14.80 | 2.23 | 14.91 | 1.22 | 19.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.23 | 12.27 | 11.40 | 11.68 | 10.82 | 12.68 |
| 非主营比重(%) | 9.09 | -3.35 | -0.24 | 0.21 | 1.83 | -0.49 |
| 主营利润比重(%) | 302.06 | 901.72 | 357.24 | 337.12 | 254.40 | 302.56 |
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(%) | 1.62 | 1.56 | 1.68 | 1.70 | 1.47 | 1.43 |
| 速动比率(%) | 1.08 | 1.02 | 1.14 | 1.24 | 1.05 | 1.01 |
| 现金比率(%) | 18.86 | 18.58 | 17.93 | 29.34 | 18.67 | 14.14 |
| 利息支付倍数(%) | 449.16 | 251.37 | 664.91 | 747.02 | 2,904.17 | 551.72 |
| 资产负债率(%) | 54.39 | 54.18 | 52.14 | 53.52 | 49.97 | 49.19 |
| 长期债务与营运资金比率(%) | 0.15 | 0.12 | 0.13 | 0.17 | 0.20 | 0.15 |
| 股东权益比率(%) | 45.61 | 45.82 | 47.86 | 46.48 | 50.03 | 50.81 |
| 长期负债比率(%) | 3.76 | 2.79 | 3.49 | 4.63 | 4.21 | 2.85 |
| 股东权益与固定资产比率(%) | -- | 278.40 | -- | 339.65 | -- | 317.02 |
| 负债与所有者权益比率(%) | 119.27 | 118.24 | 108.95 | 115.16 | 99.89 | 96.82 |
| 长期资产与长期资金比率(%) | 65.87 | 70.42 | 66.14 | 63.74 | 63.48 | 65.91 |
| 资本化比率(%) | 7.62 | 5.75 | 6.79 | 9.05 | 7.76 | 5.31 |
| 固定资产净值率(%) | -- | 54.58 | -- | 50.90 | -- | 53.09 |
| 资本固定化比率(%) | 71.31 | 74.71 | 70.96 | 70.08 | 68.82 | 69.60 |
| 产权比率(%) | 99.56 | 98.29 | 89.22 | 95.39 | 97.78 | 94.64 |
| 清算价值比率(%) | 212.68 | 211.03 | 222.17 | 214.14 | 193.11 | 196.01 |
| 固定资产比重(%) | -- | 16.46 | -- | 13.68 | -- | 16.03 |
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(%) | 9.92 | 4.88 | 8.08 | 5.46 | 5.97 | 0.82 |
| 净利润增长率(%) | -8.80 | -74.77 | -38.31 | -29.47 | 3.67 | 18.16 |
| 净资产增长率(%) | 0.51 | 1.80 | 7.60 | 9.68 | 5.90 | 6.53 |
| 总资产增长率(%) | 10.26 | 12.88 | 12.45 | 14.77 | 10.47 | 9.42 |
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) | 0.74 | 3.09 | 2.26 | 1.51 | 0.73 | 2.96 |
| 应收账款周转天数(天) | 121.29 | 116.63 | 119.31 | 119.17 | 123.73 | 121.51 |
| 存货周转率(次) | 0.54 | 2.55 | 1.99 | 1.39 | 0.66 | 2.55 |
| 固定资产周转率(次) | -- | 4.04 | -- | 2.23 | -- | 4.84 |
| 总资产周转率(次) | 0.16 | 0.66 | 0.50 | 0.33 | 0.16 | 0.70 |
| 存货周转天数(天) | 165.87 | 141.35 | 135.86 | 129.94 | 137.24 | 141.08 |
| 总资产周转天数(天) | 562.50 | 548.20 | 535.61 | 545.95 | 554.19 | 516.87 |
| 流动资产周转率(次) | 0.24 | 1.01 | 0.77 | 0.50 | 0.25 | 1.05 |
| 流动资产周转天数(天) | 374.69 | 357.60 | 350.15 | 360.94 | 360.87 | 341.88 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.04 | -0.09 | -0.11 | -0.11 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -3.24 | -2.43 | -1.87 | -2.08 | -1.48 | 1.56 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.05 | -0.08 | -0.07 | -0.04 | 0.16 |
| 现金流量比率(%) | -7.82 | -6.35 | -10.68 | -8.94 | -4.02 | 17.06 |
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