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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.70 | 0.33 | 0.19 | 0.06 | 0.64 | 0.25 | 0.12 | -0.06 | 0.40 | 0.18 | 0.09 | 0.05 | 0.27 | 0.11 | 0.06 | 0.06 | 0.33 | 0.12 | 0.08 | 0.06 | 0.37 | 0.22 | 0.12 | 0.05 | 0.34 | 0.18 | 0.12 | 0.08 | 0.47 | 0.25 | 0.15 | 0.11 | 0.64 | 0.33 | 0.20 | 0.09 | 0.48 | 0.26 | 0.15 | 0.08 | 0.53 | 0.28 | 0.16 | 0.06 | 0.63 | 0.33 | 0.18 | 0.06 | 0.50 | 0.29 | 0.17 | 0.07 | 0.71 | 0.41 | 0.24 | 0.04 | 0.67 | 0.00 | 0.48 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.32 | 3.20 | 4.81 | 4.67 | 4.42 | 4.30 | 2.64 | 4.06 | 3.76 | 3.62 | 3.69 | 3.63 | 3.43 | 3.30 | 5.04 | 4.95 | 4.68 | 4.53 | 1.90 | 2.11 | 0.00 | 1.74 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -0.01 | -0.12 | 0.47 | 0.09 | 0.01 | -0.07 | 0.56 | 0.16 | 0.04 | -0.10 | 0.41 | 0.14 | 0.03 | -0.23 | 0.57 | 0.09 | -0.07 | -0.65 | 0.94 | -0.17 | 0.35 | 0.39 |
| 350,599 | 1,831,361 | 1,086,796 | 631,865 | 250,130 | 1,302,466 | 728,408 | 434,920 | 140,882 | 1,007,869 | 657,310 | 422,817 | 195,837 | 791,722 | 528,333 | 320,999 | 139,777 | 544,469 | 338,672 | 210,236 | 85,622 | 332,048 | 214,128 | 146,211 | 63,289 | 250,080 | 167,417 | 103,915 | 40,611 | 177,521 | 110,535 | 64,769 | 26,194 | 125,371 | 75,745 | 41,910 | 17,305 | 78,394 | 52,694 | 30,367 | 13,007 | 55,701 | 34,260 | 22,131 | 8,570 | 43,606 | 24,876 | 15,711 | 5,615 | 30,713 | 18,994 | 11,016 | 4,557 | 25,755 | 15,690 | 8,898 | 3,639 | 20,581 | 1,973 | 17,136 | 8,157 |
| 140,105 | 741,219 | 462,430 | 266,509 | 103,296 | 579,729 | 333,276 | 196,639 | 63,272 | 457,093 | 313,235 | 210,818 | 96,923 | 387,880 | 253,072 | 157,273 | 66,112 | 275,488 | 166,213 | 101,612 | 41,293 | 164,726 | 100,812 | 68,417 | 29,044 | 120,005 | 79,517 | 50,190 | 22,637 | 96,244 | 55,698 | 34,300 | 15,302 | 64,578 | 37,203 | 22,535 | 10,500 | 40,641 | 26,080 | 16,732 | 7,743 | 30,690 | 20,585 | 13,304 | 5,342 | 23,965 | 15,034 | 9,264 | 3,510 | 16,637 | 10,932 | 6,108 | 2,397 | 12,165 | 7,374 | 4,424 | 1,404 | 8,534 | 771 | 6,893 | 4,208 |
| 16,099 | 146,444 | 81,072 | 44,879 | 15,587 | 143,707 | 69,882 | 35,807 | -8,562 | 98,797 | 46,922 | 25,440 | 18,189 | 62,778 | 22,035 | 11,968 | 8,059 | 53,952 | 22,469 | 13,383 | 4,567 | 38,375 | 20,478 | 10,448 | 4,936 | 29,775 | 13,314 | 7,469 | 3,666 | 28,806 | 13,102 | 7,608 | 2,623 | 21,574 | 8,962 | 4,779 | 2,328 | 11,901 | 6,461 | 3,897 | 1,934 | 9,642 | 5,469 | 3,522 | 1,275 | 8,473 | 4,254 | 2,259 | 192 | 5,335 | 3,801 | 1,831 | 110 | 5,960 | 3,113 | 1,711 | 28 | 3,922 | -130 | 3,220 | 803 |
| 685 | -758 | -1,063 | -1,201 | 181 | 3,209 | 762 | 645 | 597 | 11,160 | 8,295 | 3,745 | 21 | 7,480 | 7,858 | 4,648 | 366 | 4,872 | 454 | -265 | 26 | 14,656 | 13,447 | 2,190 | 820 | 3,911 | 1,900 | 1,201 | 675 | 1,272 | 195 | 61 | 1 | 300 | 108 | 84 | 7 | 249 | -179 | -102 | -- | -135 | -273 | -175 | -- | 77 | 27 | 5 | -- | 16 | 2 | -5 | -- | 1 | 1 | 1 | 0 | 4 | 0 | -153 | -37 |
| -3,761 | 3,225 | 593 | 3,902 | 4,891 | 1,956 | -2,012 | -5,114 | -2,130 | 745 | 5,402 | 1,948 | -1,432 | 3,095 | 6,546 | 4,399 | 4,091 | 3,753 | -602 | -279 | 3,728 | 17,711 | 10,792 | 7,839 | 2,903 | 16,679 | 13,225 | 8,878 | 4,067 | 14,569 | 10,480 | 5,821 | 3,549 | 10,485 | 8,099 | 5,413 | 2,038 | 8,368 | 4,593 | 2,364 | 394 | 4,731 | 2,302 | 1,271 | 450 | 2,726 | 1,844 | 1,024 | 844 | 3,405 | 1,684 | 1,150 | 670 | -- | -- | -- | 351 | 1,614 | -- | 504 | 305 |
| 12,338 | 149,669 | 81,665 | 48,782 | 20,477 | 145,664 | 67,870 | 30,693 | -10,691 | 99,542 | 52,324 | 27,388 | 16,758 | 65,873 | 28,580 | 16,366 | 12,150 | 57,705 | 21,867 | 13,104 | 8,295 | 56,086 | 31,270 | 18,287 | 7,839 | 46,454 | 26,539 | 16,347 | 7,733 | 43,375 | 23,582 | 13,429 | 6,172 | 32,058 | 17,061 | 10,192 | 4,365 | 20,269 | 11,054 | 6,261 | 2,328 | 14,374 | 7,771 | 4,792 | 1,724 | 11,198 | 6,098 | 3,284 | 1,036 | 8,740 | 5,485 | 2,981 | 780 | 7,749 | 4,342 | 2,413 | 379 | 5,536 | 9 | 3,724 | 1,107 |
| 11,079 | 155,646 | 72,877 | 41,858 | 13,947 | 136,379 | 55,426 | 25,819 | -13,145 | 81,918 | 37,359 | 18,945 | 10,188 | 54,207 | 21,910 | 13,060 | 8,199 | 43,468 | 16,862 | 10,728 | 7,398 | 48,443 | 27,848 | 15,396 | 7,067 | 42,529 | 22,365 | 14,309 | 6,659 | 37,943 | 19,808 | 11,679 | 5,090 | 27,899 | 14,027 | 8,250 | 3,432 | 18,240 | 9,967 | 5,842 | 1,986 | 13,263 | 6,969 | 4,012 | 1,452 | 10,114 | 5,293 | 2,968 | 903 | 8,027 | 4,723 | 2,657 | 733 | 6,987 | 3,870 | 2,170 | 324 | 5,350 | 9 | 3,515 | 999 |
| 14,586 | 97,874 | 51,456 | 20,946 | 10,590 | 76,739 | 8,395 | 743 | -13,457 | 48,880 | 6,981 | 3,163 | 3,303 | 26,634 | 2,463 | 2,020 | 2,983 | 35,907 | 12,164 | 7,887 | 5,559 | 25,516 | 9,038 | 8,853 | 4,946 | 31,625 | 13,931 | 8,174 | 4,706 | 28,879 | 14,227 | 9,197 | 4,066 | 21,888 | 9,419 | 5,280 | 2,202 | 12,791 | -- | 4,866 | -- | 10,408 | -- | 3,517 | -- | 8,606 | 0 | 2,487 | -- | 6,079 | 0 | 2,182 | 0 | 6,037 | 0 | 1,768 | 208 | 4,526 | 10 | 2,798 | 478 |
| -118,220 | 89,308 | -148,734 | -173,392 | -120,555 | 227,075 | -38,489 | -103,527 | -78,401 | 153,147 | -44,452 | -74,681 | -53,432 | 114,814 | -69,347 | -82,305 | -63,182 | 36,273 | -64,741 | -73,116 | -48,368 | 29,930 | -35,009 | -45,671 | -18,214 | 51,560 | 4,596 | -9,440 | -9,375 | 42,008 | 14,546 | 385 | -2,831 | 29,607 | 11,178 | 284 | -3,161 | 16,206 | 2,986 | -496 | -2,995 | 11,754 | 2,325 | 360 | -1,800 | 8,934 | 2,492 | 706 | -1,672 | 6,653 | 2,174 | 438 | -2,467 | 6,088 | 929 | -781 | -5,201 | 7,568 | -1,237 | 2,565 | 2,863 |
| -200,087 | 68,691 | -69,259 | -277,925 | -211,365 | 143,726 | -67,704 | -123,090 | -17,254 | 121,324 | -34,848 | -112,104 | -115,070 | -41,308 | -151,295 | -136,064 | -78,637 | 11,946 | -61,220 | -28,417 | -39,534 | -14,442 | -32,743 | -30,653 | -22,293 | 157,773 | 141,587 | -33,018 | -38,198 | -68,768 | -63,326 | -53,059 | -15,959 | 122,559 | 115,797 | 155,445 | -14,177 | -12,997 | -17,008 | -17,937 | -15,322 | 35,295 | 29,871 | 31,152 | -8,306 | -6,017 | -13,001 | -6,885 | -4,459 | 1,129 | 3,237 | -3,348 | -2,836 | 26,177 | 24,356 | 23,659 | -7,245 | 1,999 | -3,137 | 2,873 | 2,758 |
| 2,972,337 | 3,139,404 | 2,834,020 | 2,423,561 | 2,366,993 | 2,483,609 | 2,249,356 | 2,093,620 | 1,950,245 | 2,010,084 | 1,920,489 | 1,596,288 | 1,526,026 | 1,530,258 | 1,396,497 | 1,334,686 | 1,311,807 | 1,334,034 | 1,222,074 | 1,168,624 | 1,058,155 | 1,041,394 | 936,038 | 917,365 | 862,332 | 839,034 | 791,222 | 550,486 | 508,869 | 516,990 | 473,419 | 432,581 | 424,581 | 432,753 | 411,438 | 370,229 | 187,138 | 185,338 | 165,411 | 152,272 | 148,687 | 143,120 | 128,443 | 125,028 | 80,408 | 86,507 | 71,230 | 71,072 | 69,461 | 72,822 | 71,355 | 58,381 | 59,026 | 59,673 | 54,821 | 53,133 | 23,492 | 27,049 | 0 | 21,945 | 16,771 |
| 1,731,671 | 1,900,184 | 1,714,381 | 1,331,813 | 1,360,776 | 1,497,810 | 1,366,824 | 1,232,411 | 1,147,752 | 1,142,994 | 1,146,476 | 848,363 | 807,806 | 776,240 | 694,804 | 664,406 | 670,958 | 724,259 | 672,406 | 638,335 | 556,360 | 553,289 | 512,685 | 508,241 | 485,310 | 476,688 | 479,245 | 272,164 | 238,118 | 256,455 | 257,822 | 252,333 | 255,395 | 268,202 | 260,552 | 283,285 | 104,492 | 110,556 | 109,342 | 99,901 | 99,727 | 103,184 | 92,286 | 90,497 | 47,239 | 54,726 | 44,919 | 49,384 | 50,365 | 56,545 | 57,240 | 47,050 | 50,035 | 50,993 | 46,704 | 45,943 | 16,556 | 20,274 | -- | 18,459 | 13,200 |
| 1,232,975 | 1,405,680 | 1,267,548 | 1,143,549 | 1,050,190 | 1,186,428 | 1,006,927 | 886,324 | 785,153 | 836,600 | 765,428 | 705,579 | 683,047 | 709,083 | 610,221 | 561,507 | 504,438 | 538,782 | 376,928 | 333,422 | 297,747 | 319,517 | 265,273 | 261,563 | 197,484 | 186,717 | 159,349 | 140,382 | 103,660 | 126,848 | 104,234 | 75,624 | 66,113 | 86,647 | 80,030 | 38,636 | 34,643 | 37,065 | 37,877 | 29,402 | 25,606 | 24,542 | 16,145 | 15,798 | 16,002 | 20,361 | 9,867 | 12,386 | 9,785 | 12,918 | 15,514 | 5,363 | 5,020 | 6,633 | 4,710 | 4,333 | 7,954 | 9,850 | -- | 9,260 | 7,417 |
| 994,638 | 1,165,890 | 1,043,897 | 920,794 | 895,843 | 1,039,211 | 851,467 | 754,128 | 645,150 | 686,583 | 615,102 | 570,602 | 540,764 | 581,273 | 504,454 | 464,196 | 405,306 | 449,515 | 281,248 | 240,293 | 218,540 | 252,099 | 203,564 | 202,763 | 163,648 | 160,104 | 135,832 | 118,712 | 81,776 | 107,592 | 87,557 | 61,191 | 52,205 | 71,404 | 69,743 | 31,589 | 29,961 | 32,658 | 33,588 | 24,508 | 21,847 | 21,247 | 13,412 | 12,166 | 12,932 | 16,963 | 7,140 | 9,946 | 7,500 | 10,595 | 13,128 | 3,485 | 3,052 | 4,752 | 3,761 | 3,370 | 6,572 | 8,672 | -- | 7,279 | 6,360 |
| 1,693,802 | 1,678,072 | 1,537,614 | 1,250,958 | 1,284,295 | 1,266,801 | 1,202,644 | 1,172,010 | 1,130,528 | 1,141,796 | 1,120,720 | 857,223 | 817,063 | 797,110 | 766,880 | 754,716 | 782,363 | 771,772 | 826,037 | 817,272 | 745,046 | 706,144 | 645,064 | 630,359 | 640,233 | 626,773 | 607,035 | 386,001 | 386,321 | 370,663 | 351,101 | 341,896 | 343,599 | 331,056 | 316,440 | 317,007 | 138,558 | 134,451 | 125,658 | 120,930 | 121,219 | 117,656 | 111,353 | 108,372 | 63,560 | 65,287 | 60,484 | 58,141 | 59,356 | 58,388 | 55,065 | 53,018 | 54,006 | 53,040 | 50,111 | 48,514 | 15,262 | 16,939 | 0 | 12,685 | 9,149 |
| 0.66 | 10.93 | 5.43 | 3.25 | 1.09 | 10.97 | 4.74 | 2.24 | -1.16 | 8.22 | 4.18 | 2.31 | 1.25 | 6.94 | 2.80 | 1.69 | 1.06 | 5.74 | 2.20 | 1.44 | 1.03 | 7.50 | 4.31 | 2.41 | 1.12 | 9.17 | 5.49 | 3.85 | 1.76 | 10.79 | 5.79 | 3.44 | 1.50 | 10.63 | 5.90 | 4.20 | 2.52 | 14.64 | 8.24 | 4.87 | 1.67 | 13.57 | 7.73 | -- | 2.28 | 16.10 | 8.67 | 0.00 | 1.54 | 14.47 | 0.00 | -- | 0.00 | 17.59 | 0.00 | 7.89 | 0.00 | 36.80 | 0.00 | 32.19 | 12.47 |
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(%) | 0.34 | 5.13 | 2.71 | 1.90 | 0.68 | 5.81 |
| 主营业务利润率(%) | 39.96 | 40.47 | 42.55 | 42.18 | 41.30 | 44.51 |
| 总资产净利润率(%) | 0.33 | 5.73 | 2.89 | 1.88 | 0.66 | 6.42 |
| 成本费用利润率(%) | 4.14 | 10.19 | 9.57 | 9.62 | 10.04 | 14.30 |
| 营业利润率(%) | 4.59 | 8.00 | 7.46 | 7.10 | 6.23 | 11.03 |
| 主营业务成本率(%) | 59.47 | 58.87 | 56.88 | 57.21 | 57.93 | 54.88 |
| 销售净利率(%) | 2.88 | 8.80 | 7.06 | 7.29 | 6.39 | 11.07 |
| 净资产收益率(%) | 0.65 | 9.28 | 4.74 | 3.35 | 1.09 | 10.77 |
| 股本报酬率(%) | 4.34 | 125.22 | 33.37 | 75.06 | 7.19 | 113.62 |
| 净资产报酬率(%) | 0.58 | 16.79 | 4.90 | 13.04 | 1.21 | 19.49 |
| 资产报酬率(%) | 0.34 | 9.27 | 2.71 | 6.89 | 0.68 | 10.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.96 | 20.66 | 21.04 | 22.47 | 22.84 | 22.71 |
| 非主营比重(%) | -24.93 | 1.65 | -0.58 | 5.54 | 24.77 | 3.55 |
| 主营利润比重(%) | 1,135.55 | 495.24 | 566.26 | 546.33 | 504.44 | 397.99 |
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(%) | 1.74 | 1.63 | 1.64 | 1.45 | 1.52 | 1.44 |
| 速动比率(%) | 1.44 | 1.42 | 1.36 | 1.17 | 1.22 | 1.21 |
| 现金比率(%) | 42.69 | 54.57 | 45.61 | 28.27 | 39.59 | 54.28 |
| 利息支付倍数(%) | -972.90 | -14,247.10 | 5,936.56 | 5,764.82 | -5,199.88 | 9,091.04 |
| 资产负债率(%) | 41.48 | 44.78 | 44.73 | 47.18 | 44.37 | 47.77 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.06 | 0.10 | 0.02 | 0.02 |
| 股东权益比率(%) | 58.52 | 55.22 | 55.27 | 52.82 | 55.63 | 52.23 |
| 长期负债比率(%) | 1.35 | 1.25 | 1.43 | 1.64 | 0.39 | 0.33 |
| 股东权益与固定资产比率(%) | -- | 687.26 | -- | 687.80 | -- | 705.37 |
| 负债与所有者权益比率(%) | 70.89 | 81.08 | 80.92 | 89.34 | 79.75 | 91.46 |
| 长期资产与长期资金比率(%) | 69.72 | 69.90 | 69.67 | 82.73 | 75.89 | 75.52 |
| 资本化比率(%) | 2.25 | 2.21 | 2.53 | 3.01 | 0.69 | 0.63 |
| 固定资产净值率(%) | -- | 65.99 | -- | 60.63 | -- | 62.87 |
| 资本固定化比率(%) | 71.33 | 71.48 | 71.48 | 85.29 | 76.41 | 76.00 |
| 产权比率(%) | 59.49 | 69.51 | 69.24 | 75.04 | 68.73 | 80.75 |
| 清算价值比率(%) | 262.06 | 240.66 | 240.17 | 227.42 | 238.57 | 218.89 |
| 固定资产比重(%) | -- | 8.04 | -- | 7.68 | -- | 7.40 |
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(%) | 40.17 | 40.61 | 49.20 | 45.28 | 77.55 | 29.23 |
| 净利润增长率(%) | -36.88 | 11.72 | 23.75 | 61.25 | -- | 52.88 |
| 净资产增长率(%) | 32.09 | 33.65 | 26.08 | 6.02 | 13.02 | 10.54 |
| 总资产增长率(%) | 25.57 | 26.40 | 25.99 | 15.76 | 21.37 | 23.56 |
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) | 0.47 | 2.83 | 1.65 | 1.05 | 0.45 | 2.47 |
| 应收账款周转天数(天) | 191.86 | 127.32 | 163.76 | 171.59 | 201.79 | 145.87 |
| 存货周转率(次) | 0.77 | 4.48 | 2.33 | 1.47 | 0.58 | 4.46 |
| 固定资产周转率(次) | -- | 8.40 | -- | 3.42 | -- | 6.78 |
| 总资产周转率(次) | 0.11 | 0.65 | 0.41 | 0.26 | 0.10 | 0.58 |
| 存货周转天数(天) | 116.76 | 80.36 | 115.81 | 122.11 | 155.90 | 80.71 |
| 总资产周转天数(天) | 784.66 | 552.66 | 660.47 | 699.03 | 872.94 | 621.01 |
| 流动资产周转率(次) | 0.19 | 1.08 | 0.68 | 0.45 | 0.18 | 0.99 |
| 流动资产周转天数(天) | 466.08 | 333.98 | 399.00 | 403.05 | 514.29 | 364.96 |
| 经营现金净流量对销售收入比率(%) | -0.34 | 0.05 | -0.14 | -0.27 | -0.48 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.03 | -0.05 | -0.07 | -0.05 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -11.71 | 0.55 | -1.94 | -3.76 | -7.54 | 1.58 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.06 | -0.12 | -0.15 | -0.11 | 0.19 |
| 现金流量比率(%) | -11.89 | 7.66 | -14.25 | -18.83 | -13.46 | 21.85 |
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