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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52 | 0.14 | 0.51 | 0.54 | 0.44 | 0.22 | 0.26 | 0.77 | 0.49 | 5.33 | 4.15 | 2.88 | 1.28 | 1.26 | 0.46 | 0.06 | -0.05 | -0.96 | -0.96 | -0.60 | -0.25 | 0.51 | 0.83 | 0.51 | 0.23 | -1.04 | -0.72 | -0.45 | -0.14 | 0.21 | 0.18 | 0.04 | -0.13 | -0.81 | -0.45 | -0.26 | -0.13 | -0.27 | -0.16 | 0.05 | 0.08 | 1.68 | 1.76 | 0.79 | 0.35 | 0.41 | 0.22 | -0.25 | -0.14 | -0.39 | -0.12 | -0.27 | -0.01 | 0.54 | 0.77 | 0.58 | 0.33 | 1.05 | 0.81 | 0.54 | 0.23 | 0.52 | 0.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.65 | 4.86 | 10.71 | 10.63 | 7.40 | 6.44 | 6.09 | 5.74 | 5.55 | 5.08 | 5.19 | 5.33 | 5.60 | 5.45 | 5.71 | 5.72 | 5.91 | 5.72 | 4.13 | 3.67 | 0.00 | 0.00 | 0.00 | 2.62 | 4.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -0.04 | -0.13 | 1.51 | 1.93 | 0.67 | 0.12 | 1.08 | -0.05 | -0.06 | -0.01 | 0.22 | 0.28 | 0.10 | 0.18 | 0.46 | 0.46 | 0.28 | 0.27 | 0.94 | 0.00 | 0.35 | -0.13 | 0.49 | 1.75 |
| 24,700 | 177,543 | 145,197 | 104,799 | 50,582 | 168,188 | 128,985 | 90,205 | 44,201 | 327,605 | 232,770 | 156,300 | 73,149 | 181,771 | 114,436 | 66,991 | 29,371 | 106,750 | 72,021 | 44,991 | 22,062 | 140,870 | 104,869 | 64,667 | 28,874 | 90,080 | 69,070 | 44,733 | 22,355 | 118,642 | 85,759 | 51,119 | 22,873 | 99,631 | 73,198 | 47,964 | 23,710 | 119,115 | 89,918 | 62,443 | 29,741 | 134,520 | 99,754 | 58,814 | 26,744 | 100,312 | 70,919 | 40,996 | 17,819 | 72,573 | 52,349 | 30,907 | 16,195 | 81,208 | 61,649 | 39,423 | 18,462 | 56,438 | 41,245 | 25,239 | 10,702 | 39,561 | 40,549 |
| -12,550 | 31,319 | 35,841 | 31,034 | 16,783 | 33,296 | 29,550 | 28,847 | 17,986 | 194,698 | 135,288 | 93,716 | 42,795 | 62,067 | 28,892 | 11,604 | 3,780 | -1,732 | -8,663 | -7,998 | -2,625 | 43,290 | 36,596 | 23,030 | 11,650 | -6,354 | -4,488 | -4,401 | 277 | 16,027 | 11,683 | 4,179 | -715 | -9,639 | -7,848 | -4,400 | -1,224 | 847 | 1,932 | 5,725 | 3,004 | 28,998 | 25,866 | 12,789 | 5,796 | 12,365 | 7,263 | 218 | 66 | 2,298 | 3,288 | 136 | 1,344 | 11,795 | 12,209 | 8,527 | 4,032 | 13,688 | 10,230 | 6,798 | 2,532 | 7,393 | 6,145 |
| -18,535 | 4,286 | 16,365 | 16,865 | 13,348 | 7,330 | 8,605 | 23,814 | 15,251 | 161,214 | 125,331 | 86,964 | 38,653 | 38,233 | 13,985 | 1,907 | -1,551 | -28,259 | -28,739 | -18,435 | -7,723 | 14,576 | 24,318 | 14,793 | 6,874 | -32,562 | -22,491 | -13,599 | -4,174 | 2,235 | 378 | -2,682 | -4,090 | -27,261 | -15,934 | -10,054 | -4,022 | -8,789 | -5,490 | 861 | 773 | 18,742 | 18,952 | 8,570 | 3,855 | 4,739 | 1,993 | -3,126 | -1,588 | -4,129 | -1,316 | -2,914 | -160 | 5,789 | 7,530 | 5,392 | 2,705 | 9,471 | 6,968 | 4,677 | 1,761 | 3,947 | 3,578 |
| -781 | -883 | 163 | 61 | -114 | 625 | 1,185 | 1,264 | 562 | 6,660 | 4,813 | 3,163 | 1,079 | -463 | -1,020 | -1,126 | -539 | -3,636 | -2,456 | -1,972 | -850 | -1,185 | -653 | -678 | -818 | -2,624 | -1,039 | -724 | -229 | -489 | -303 | -211 | -153 | -478 | -369 | -266 | -48 | -49 | -40 | -16 | -- | 51 | 51 | 51 | -22 | 138 | 27 | 5 | 5 | 9 | 9 | -- | -- | 64 | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -11 | -24 | 22 | 16 | 31 | -819 | -835 | -648 | -610 | -264 | -118 | -94 | -94 | -148 | -17 | -14 | -6 | -751 | -193 | 191 | 138 | 874 | 743 | 697 | 67 | 1,095 | 904 | 145 | 5 | 4,102 | 5,183 | 3,918 | 145 | 2,719 | 2,279 | 2,260 | 124 | 572 | 539 | 523 | 413 | 117 | 123 | 120 | 23 | 228 | 669 | 537 | -8 | -150 | -34 | -25 | -7 | -- | -- | -- | -- | -371 | -- | -- | -- | 226 | 220 |
| -18,546 | 4,262 | 16,387 | 16,881 | 13,378 | 6,511 | 7,770 | 23,166 | 14,640 | 160,950 | 125,213 | 86,870 | 38,559 | 38,086 | 13,968 | 1,892 | -1,557 | -29,009 | -28,932 | -18,244 | -7,585 | 15,450 | 25,061 | 15,490 | 6,941 | -31,467 | -21,586 | -13,454 | -4,169 | 6,337 | 5,561 | 1,236 | -3,945 | -24,542 | -13,655 | -7,794 | -3,898 | -8,217 | -4,951 | 1,385 | 1,186 | 18,859 | 19,075 | 8,690 | 3,879 | 4,967 | 2,662 | -2,589 | -1,596 | -4,279 | -1,350 | -2,939 | -167 | 5,285 | 7,275 | 5,110 | 2,692 | 9,100 | 6,831 | 4,507 | 1,838 | 4,173 | 3,797 |
| -18,287 | 4,761 | 16,640 | 17,012 | 13,439 | 6,668 | 7,872 | 23,233 | 14,656 | 160,997 | 125,233 | 86,884 | 38,579 | 38,065 | 13,903 | 1,841 | -1,563 | -29,055 | -28,947 | -18,255 | -7,586 | 15,379 | 24,996 | 15,453 | 6,925 | -31,553 | -21,648 | -13,468 | -4,177 | 6,269 | 5,503 | 1,195 | -3,991 | -24,542 | -13,651 | -7,794 | -3,901 | -8,235 | -4,962 | 1,378 | 1,184 | 18,706 | 18,923 | 8,536 | 3,738 | 4,445 | 2,332 | -2,695 | -1,533 | -4,244 | -1,320 | -2,913 | -146 | 5,152 | 7,087 | 5,008 | 2,660 | 8,472 | 6,489 | 4,351 | 1,802 | 4,147 | 3,815 |
| -18,360 | 3,845 | 14,748 | 16,451 | 13,328 | 6,721 | 8,008 | 23,386 | 14,929 | 160,810 | 125,050 | 86,744 | 38,585 | 36,617 | 12,641 | 617 | -1,670 | -28,625 | -28,754 | -18,445 | -7,724 | 15,325 | 24,253 | 14,756 | 6,858 | -32,648 | -22,553 | -13,612 | -4,182 | 2,167 | 321 | -2,723 | -4,137 | -27,260 | -15,931 | -10,053 | -4,025 | -8,807 | -- | 855 | -- | 18,590 | -- | 8,417 | -- | 4,212 | -- | -3,233 | -- | -4,095 | -- | -2,885 | 0 | 5,715 | 0 | 5,290 | 2,683 | 8,223 | 0 | 4,521 | 1,750 | 3,921 | 3,595 |
| -12,902 | 4,267 | 19,198 | 19,753 | 11,516 | 23,719 | 22,549 | 17,365 | 11,579 | 173,733 | 119,570 | 81,411 | 39,608 | 44,440 | 15,869 | 2,416 | -1,432 | -7,662 | -9,836 | -5,104 | -5,281 | 28,365 | 24,470 | 13,552 | 5,491 | 17,837 | 20,313 | 14,680 | 18,105 | -17,333 | 8,255 | 3,171 | -1,426 | -6,341 | -8,859 | -7,682 | -5,284 | -750 | -5,762 | -1,222 | -2,033 | 22,797 | 20,777 | 7,209 | 1,330 | 11,571 | -485 | -673 | -102 | 2,404 | 3,030 | 1,126 | 1,973 | 4,913 | 4,969 | 3,020 | 2,166 | 7,574 | 929 | 2,825 | -1,064 | 3,953 | 7,035 |
| 10,911 | -17,276 | 2,412 | 11,686 | 9,057 | -132 | 8,218 | 9,483 | 18,753 | 29,688 | 26,781 | 6,734 | 26,093 | 20,453 | -229 | -6,869 | -3,147 | -10,077 | -6,228 | -4,984 | -6,352 | 10,335 | 15,660 | 18,497 | 13,130 | -11,474 | -8,708 | -11,447 | -7,420 | -23,773 | -21,156 | -8,733 | 12,215 | -33,679 | -23,113 | -16,950 | -7,902 | -17,082 | -16,691 | -15,225 | -16,596 | 92,706 | 8,857 | 2,421 | -2,782 | -7,406 | -10,358 | -5,106 | -4,679 | -4,614 | -1,046 | -2,643 | -1,160 | 21,383 | 22,994 | 24,125 | -2,545 | 2,453 | -187 | 328 | 4,005 | 1,300 | 261 |
| 389,207 | 384,119 | 379,013 | 385,411 | 348,350 | 332,291 | 329,293 | 345,702 | 360,462 | 326,123 | 306,048 | 282,486 | 289,626 | 262,430 | 240,566 | 229,981 | 229,568 | 227,548 | 218,804 | 216,692 | 221,426 | 217,869 | 217,266 | 217,119 | 204,069 | 180,906 | 179,996 | 199,580 | 210,329 | 218,977 | 211,111 | 210,908 | 228,167 | 181,273 | 196,905 | 199,073 | 204,102 | 206,240 | 202,762 | 202,886 | 200,570 | 211,500 | 125,370 | 119,403 | 114,019 | 110,807 | 108,715 | 105,400 | 101,576 | 103,696 | 104,671 | 100,655 | 101,419 | 102,180 | 101,357 | 99,412 | 66,428 | 66,048 | 0 | 0 | 0 | 47,872 | 39,860 |
| 161,322 | 157,083 | 155,654 | 166,208 | 131,529 | 120,333 | 122,362 | 148,919 | 172,865 | 142,799 | 125,313 | 102,237 | 120,299 | 93,365 | 71,664 | 61,690 | 60,338 | 59,480 | 58,015 | 64,877 | 68,265 | 67,169 | 75,725 | 79,541 | 69,334 | 50,398 | 57,007 | 78,837 | 89,794 | 100,952 | 99,353 | 108,729 | 125,726 | 82,893 | 102,273 | 109,083 | 116,777 | 118,632 | 128,069 | 130,279 | 128,586 | 139,527 | 57,678 | 51,653 | 45,834 | 43,178 | 46,471 | 46,667 | 43,924 | 47,441 | 51,839 | 49,083 | 50,154 | 52,931 | 55,329 | 54,584 | 23,187 | 23,298 | -- | -- | -- | 15,989 | 10,218 |
| 94,957 | 71,345 | 54,153 | 60,055 | 72,085 | 69,405 | 65,148 | 66,150 | 71,310 | 51,609 | 67,459 | 82,412 | 138,643 | 150,306 | 152,672 | 154,150 | 157,141 | 153,558 | 144,706 | 131,901 | 125,967 | 114,823 | 104,603 | 114,000 | 109,478 | 93,239 | 82,425 | 93,829 | 95,287 | 99,758 | 92,674 | 96,779 | 119,224 | 68,339 | 73,308 | 69,618 | 70,754 | 68,992 | 62,241 | 56,025 | 38,801 | 50,914 | 45,797 | 50,217 | 46,872 | 47,535 | 47,745 | 49,675 | 44,843 | 45,364 | 43,411 | 40,980 | 38,970 | 39,562 | 36,655 | 36,835 | 33,184 | 35,409 | -- | -- | -- | 25,905 | 22,389 |
| 83,693 | 60,420 | 44,000 | 49,820 | 61,748 | 60,680 | 57,395 | 49,961 | 55,043 | 36,069 | 50,635 | 64,411 | 124,978 | 136,402 | 143,910 | 135,828 | 133,703 | 127,356 | 103,267 | 93,609 | 87,462 | 73,814 | 64,178 | 60,439 | 55,783 | 68,340 | 72,284 | 85,604 | 87,059 | 91,527 | 86,285 | 90,386 | 112,828 | 67,740 | 72,720 | 69,027 | 70,159 | 68,394 | 62,153 | 55,937 | 38,713 | 50,826 | 45,158 | 49,578 | 46,233 | 46,896 | 47,172 | 49,163 | 43,923 | 44,244 | 42,191 | 39,760 | 37,350 | 37,942 | 34,538 | 34,176 | 28,972 | 31,791 | -- | -- | -- | 25,366 | 21,854 |
| 294,285 | 312,573 | 324,452 | 324,823 | 275,672 | 262,234 | 263,438 | 278,799 | 288,344 | 273,689 | 237,924 | 199,575 | 150,635 | 112,055 | 87,894 | 75,832 | 72,427 | 73,990 | 74,098 | 84,791 | 95,459 | 103,045 | 112,663 | 103,120 | 94,591 | 87,666 | 97,571 | 105,751 | 115,042 | 119,219 | 118,437 | 114,129 | 108,943 | 112,934 | 123,597 | 129,455 | 133,348 | 137,249 | 140,522 | 146,861 | 161,770 | 160,586 | 79,573 | 69,186 | 65,462 | 61,725 | 59,612 | 54,584 | 55,746 | 57,279 | 60,203 | 58,611 | 61,377 | 61,523 | 63,533 | 61,454 | 32,172 | 29,576 | 0 | 0 | 0 | 21,105 | 16,893 |
| -6.03 | 1.58 | 5.52 | 5.88 | 5.00 | 2.41 | 2.84 | 8.14 | 5.22 | 83.61 | 71.70 | 55.87 | 29.37 | 40.92 | 17.18 | 2.46 | -2.14 | -32.82 | -32.68 | -19.44 | -7.64 | 16.13 | 24.96 | 16.20 | 7.60 | -30.50 | -19.97 | -11.97 | -3.57 | 5.40 | 4.76 | 1.05 | -3.60 | -19.64 | -10.47 | -5.84 | -2.88 | -5.53 | -3.24 | 0.85 | 0.73 | 24.20 | 26.58 | 12.93 | 5.88 | 7.47 | 3.99 | -4.82 | -2.66 | -7.14 | -- | -5.10 | 0.00 | 10.77 | 0.00 | 15.61 | 0.00 | 33.43 | 0.00 | 0.00 | 0.00 | 21.87 | 25.47 |
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(%) | -4.76 | 1.11 | 4.32 | 4.38 | 3.84 | 1.95 |
| 主营业务利润率(%) | -50.81 | 17.64 | 24.68 | 29.61 | 33.18 | 19.80 |
| 总资产净利润率(%) | -4.80 | 1.19 | 4.61 | 4.70 | 3.93 | 1.97 |
| 成本费用利润率(%) | -45.01 | 2.67 | 13.86 | 21.16 | 36.22 | 4.41 |
| 营业利润率(%) | -75.04 | 2.41 | 11.27 | 16.09 | 26.39 | 4.36 |
| 主营业务成本率(%) | 149.84 | 81.93 | 74.93 | 70.02 | 66.47 | 79.78 |
| 销售净利率(%) | -75.08 | 2.40 | 11.28 | 16.11 | 26.45 | 3.86 |
| 净资产收益率(%) | -6.21 | 1.52 | 5.13 | 5.24 | 4.87 | 2.54 |
| 股本报酬率(%) | -53.14 | 317.43 | 46.95 | 336.32 | 44.29 | 326.82 |
| 净资产报酬率(%) | -6.30 | 35.42 | 5.04 | 36.07 | 4.84 | 37.55 |
| 资产报酬率(%) | -4.76 | 28.84 | 4.32 | 30.45 | 3.84 | 29.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.01 | 7.46 | 6.14 | 5.76 | 6.20 | 7.51 |
| 非主营比重(%) | 4.27 | -21.28 | 1.13 | 0.45 | -0.62 | -2.98 |
| 主营利润比重(%) | 67.67 | 734.91 | 218.72 | 183.84 | 125.45 | 511.39 |
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(%) | 1.93 | 2.60 | 3.54 | 3.34 | 2.13 | 1.98 |
| 速动比率(%) | 1.36 | 1.78 | 2.71 | 2.58 | 1.45 | 1.37 |
| 现金比率(%) | 90.89 | 108.58 | 170.68 | 168.82 | 131.95 | 122.80 |
| 利息支付倍数(%) | 32,733.46 | -376.27 | -2,344.14 | -6,502.28 | -12,081.19 | -1,069.87 |
| 资产负债率(%) | 24.40 | 18.57 | 14.29 | 15.58 | 20.69 | 20.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.60 | 81.43 | 85.71 | 84.42 | 79.31 | 79.11 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 207.11 | -- | 258.83 | -- | 206.30 |
| 负债与所有者权益比率(%) | 32.27 | 22.81 | 16.67 | 18.46 | 26.09 | 26.40 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.64 | -- | 55.58 | -- | 58.01 |
| 资本固定化比率(%) | 77.45 | 72.59 | 68.76 | 67.37 | 78.48 | 80.63 |
| 产权比率(%) | 28.44 | 19.32 | 13.54 | 15.31 | 22.35 | 23.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 39.31 | -- | 32.61 | -- | 38.35 |
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(%) | -51.17 | 5.56 | 12.57 | 16.18 | 14.44 | -48.66 |
| 净利润增长率(%) | -238.62 | -34.43 | 111.29 | -27.11 | -8.61 | -95.96 |
| 净资产增长率(%) | 6.51 | 18.98 | 22.98 | 16.38 | -4.46 | -4.24 |
| 总资产增长率(%) | 11.73 | 15.60 | 15.10 | 11.49 | -3.36 | 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) | 4.31 | 42.46 | 35.99 | 31.41 | 17.71 | 52.52 |
| 应收账款周转天数(天) | 20.88 | 8.48 | 7.50 | 5.73 | 5.08 | 6.85 |
| 存货周转率(次) | 0.76 | 3.35 | 2.94 | 1.95 | 0.85 | 3.67 |
| 固定资产周转率(次) | -- | 1.28 | -- | 0.83 | -- | 1.32 |
| 总资产周转率(次) | 0.06 | 0.50 | 0.41 | 0.29 | 0.15 | 0.51 |
| 存货周转天数(天) | 117.74 | 107.49 | 91.69 | 92.27 | 106.16 | 98.08 |
| 总资产周转天数(天) | 1,408.45 | 726.39 | 661.28 | 616.44 | 605.65 | 704.64 |
| 流动资产周转率(次) | 0.16 | 1.28 | 1.05 | 0.73 | 0.40 | 1.28 |
| 流动资产周转天数(天) | 579.90 | 281.25 | 256.61 | 246.07 | 224.05 | 281.60 |
| 经营现金净流量对销售收入比率(%) | -0.52 | 0.02 | 0.13 | 0.19 | 0.23 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | 0.05 | 0.05 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | 1.00 | 1.17 | 1.17 | 0.86 | 3.65 |
| 经营现金净流量对负债比率(%) | -0.14 | 0.06 | 0.35 | 0.33 | 0.16 | 0.34 |
| 现金流量比率(%) | -15.42 | 7.06 | 43.63 | 39.65 | 18.65 | 39.09 |
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