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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 1.15 | 0.81 | 0.56 | 0.12 | 1.34 | 0.97 | 0.47 | 0.11 | 1.10 | 0.64 | 0.42 | 0.11 | 0.87 | 0.54 | 0.37 | 0.10 | 0.82 | 0.50 | 0.34 | 0.10 | 0.63 | 0.37 | 0.25 | 0.07 | 1.20 | 0.65 | 0.40 | 0.09 | 1.01 | 0.63 | 0.44 | 0.18 | 1.00 | 0.55 | 0.34 | 0.13 | 1.25 | 0.68 | 0.40 | 0.24 | 1.35 | 0.73 | 0.46 | 0.28 | 1.91 | 1.04 | 0.59 | 0.28 | 1.75 | 0.90 | 0.51 | 0.09 | 1.74 | 1.30 | 0.70 | 0.11 | 1.71 | 0.05 | 0.95 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.26 | 2.98 | 5.64 | 5.40 | 4.75 | 4.46 | 8.73 | 8.41 | 7.47 | 6.51 | 12.68 | 12.40 | 11.54 | 11.15 | 10.96 | 10.87 | 10.38 | 9.81 | 4.70 | 4.59 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -0.26 | -0.82 | 0.27 | -0.60 | -0.37 | -0.72 | 0.89 | -0.35 | -0.18 | -0.65 | 0.69 | 0.19 | 0.05 | -0.19 | 0.04 | -0.96 | -0.91 | -0.65 | 1.36 | -0.26 | -0.58 | 0.47 |
| 584,797 | 3,283,548 | 2,148,511 | 1,350,501 | 511,440 | 2,646,597 | 1,616,620 | 983,833 | 350,156 | 2,614,943 | 1,642,824 | 1,080,657 | 434,792 | 2,366,569 | 1,503,073 | 981,404 | 361,765 | 1,884,446 | 1,172,329 | 746,466 | 264,861 | 1,332,909 | 796,863 | 494,975 | 178,273 | 1,007,783 | 583,019 | 346,889 | 120,260 | 733,188 | 464,747 | 304,252 | 114,482 | 541,009 | 325,917 | 203,159 | 78,847 | 353,121 | 219,288 | 129,687 | 49,803 | 220,521 | 146,070 | 89,426 | 32,863 | 151,628 | 95,798 | 57,065 | 21,273 | 83,594 | 51,826 | 29,902 | 12,990 | 63,202 | 44,435 | 26,482 | 7,918 | 40,519 | 5,091 | 44,554 | 29,314 |
| 225,231 | 1,259,444 | 858,701 | 549,402 | 204,679 | 1,113,995 | 717,195 | 468,394 | 170,521 | 1,057,065 | 663,003 | 429,895 | 160,433 | 860,213 | 536,287 | 352,123 | 138,984 | 706,333 | 450,500 | 289,060 | 103,415 | 494,066 | 302,051 | 187,253 | 67,795 | 367,240 | 218,164 | 129,628 | 44,333 | 273,504 | 171,284 | 112,418 | 46,546 | 226,152 | 138,495 | 87,439 | 32,328 | 147,952 | 90,871 | 53,070 | 19,648 | 91,493 | 58,421 | 36,212 | 13,641 | 64,669 | 39,664 | 23,711 | 8,819 | 31,899 | 19,471 | 11,526 | 5,141 | 24,155 | 17,096 | 9,782 | 2,911 | 16,347 | 1,961 | 14,833 | 9,806 |
| 33,530 | 347,219 | 240,101 | 163,539 | 41,566 | 425,695 | 301,480 | 154,620 | 33,992 | 349,688 | 194,361 | 136,068 | 31,398 | 270,007 | 167,166 | 125,145 | 33,043 | 263,227 | 154,708 | 111,722 | 10,912 | 143,327 | 77,189 | 57,481 | 8,744 | 120,182 | 64,200 | 37,862 | 6,981 | 92,757 | 55,088 | 41,562 | 15,673 | 93,782 | 57,339 | 34,658 | 11,779 | 60,405 | 33,670 | 20,158 | 5,433 | 32,997 | 22,207 | 13,340 | 3,280 | 23,951 | 12,663 | 7,200 | 1,516 | 9,097 | 4,818 | 2,741 | 473 | 8,101 | 6,827 | 3,387 | 537 | 7,789 | -43 | 3,228 | 3,376 |
| -5,926 | -19,426 | -14,280 | -12,752 | -7,460 | 97,559 | 107,663 | -3,218 | -1,562 | -9,557 | 1,292 | -569 | -978 | -7,929 | -5,212 | -2,087 | -1,044 | -2,951 | -2,123 | -1,402 | -737 | 664 | 1,028 | 1,278 | 90 | 1,401 | 1,145 | 962 | 596 | 756 | -22 | -32 | -123 | 775 | 330 | 274 | 135 | -103 | -138 | -147 | -86 | -404 | -214 | -105 | -- | -0 | -- | -- | -- | 0 | -- | -- | -- | -52 | -- | -- | 0 | 93 | 0 | 718 | -- |
| 118 | -253 | -254 | 157 | 118 | -818 | -504 | -591 | -469 | 168 | 996 | 716 | 620 | 7,309 | 2,268 | 304 | 90 | 994 | 2,261 | 1,597 | 19,913 | 57,906 | 36,760 | 24,196 | 15,761 | 37,643 | 23,535 | 15,719 | 4,458 | 32,528 | 24,336 | 13,985 | 8,258 | 18,742 | 12,051 | 8,558 | 4,314 | 15,053 | 8,928 | 5,458 | 2,063 | 8,338 | 1,341 | 1,265 | 1,038 | 4,867 | 2,840 | 1,506 | 494 | 3,688 | 1,643 | 912 | 155 | -- | -- | -- | 184 | 0 | 315 | 2,019 | 1,503 |
| 33,648 | 346,966 | 239,847 | 163,696 | 41,684 | 424,877 | 300,976 | 154,029 | 33,523 | 349,856 | 195,357 | 136,784 | 32,018 | 277,316 | 169,434 | 125,449 | 33,133 | 264,221 | 156,969 | 113,318 | 30,825 | 201,234 | 113,949 | 81,676 | 24,504 | 157,825 | 87,734 | 53,581 | 11,439 | 125,284 | 79,424 | 55,547 | 23,931 | 112,524 | 69,390 | 43,215 | 16,093 | 75,458 | 42,597 | 25,616 | 7,496 | 41,335 | 23,548 | 14,605 | 4,318 | 28,818 | 15,503 | 8,705 | 2,010 | 12,785 | 6,461 | 3,653 | 628 | 11,111 | 8,251 | 4,348 | 721 | 9,727 | 272 | 5,247 | 4,879 |
| 35,557 | 337,841 | 239,905 | 164,318 | 34,757 | 390,278 | 282,512 | 136,897 | 31,792 | 318,814 | 187,735 | 123,888 | 31,634 | 252,943 | 156,368 | 108,192 | 29,552 | 237,873 | 144,449 | 98,300 | 28,684 | 182,520 | 106,956 | 70,974 | 21,524 | 137,230 | 76,119 | 46,381 | 10,340 | 114,268 | 72,460 | 50,633 | 20,167 | 113,092 | 61,597 | 38,625 | 14,267 | 70,016 | 37,800 | 22,581 | 6,697 | 37,798 | 20,424 | 12,891 | 3,919 | 26,029 | 14,077 | 7,845 | 1,853 | 11,719 | 5,998 | 3,402 | 631 | 10,413 | 7,443 | 3,673 | 584 | 8,575 | 278 | 4,773 | 4,191 |
| 34,571 | 310,338 | 213,771 | 143,959 | 31,145 | 273,506 | 173,633 | 129,026 | 30,041 | 301,695 | 172,952 | 113,865 | 28,602 | 249,512 | 162,324 | 110,748 | 29,066 | 234,041 | 142,042 | 97,058 | 28,507 | 171,917 | 104,952 | 69,425 | 20,696 | 135,039 | 74,742 | 45,367 | 9,855 | 110,485 | 70,426 | 49,057 | 18,648 | 111,457 | 60,566 | 37,817 | 13,665 | 68,582 | -- | 21,354 | -- | 36,670 | -- | 12,659 | -- | 25,334 | -- | 7,627 | -- | 10,545 | -- | 3,213 | 0 | 9,756 | 0 | 3,815 | -- | 0 | -- | -- | -- |
| -247,310 | 172,756 | -121,330 | -87,111 | -132,757 | 440,153 | 126,796 | -10,693 | -119,052 | 160,060 | -53,824 | -87,047 | -172,849 | 95,532 | -166,697 | -109,636 | -128,630 | 91,423 | -114,169 | -92,140 | -138,423 | 47,074 | -79,308 | -66,574 | -71,808 | 20,076 | -67,560 | -55,764 | -52,395 | -1,708 | -88,334 | -94,075 | -67,859 | 35,648 | 661 | -7,894 | -21,518 | 48,191 | 1,289 | -14,491 | -22,991 | 7,422 | -16,793 | -10,340 | -9,987 | 12,356 | -4,817 | -2,450 | -4,335 | 4,640 | 1,274 | 328 | -1,288 | 267 | -6,387 | -6,076 | -3,262 | 6,780 | -1,309 | -2,922 | 2,362 |
| -61,004 | 25,912 | -157,126 | -80,874 | -118,677 | 462,427 | 213,070 | 4,644 | -15,654 | -96,810 | -70,307 | -15,733 | -81,515 | 63,960 | -156,369 | -119,762 | -127,671 | 98,750 | -47,450 | -50,603 | -45,925 | 37,368 | -79,112 | -52,884 | -26,271 | 43,876 | -45,120 | -37,075 | -25,192 | -50,549 | -80,685 | -65,322 | -20,666 | 109,732 | 75,898 | 72,247 | -26,021 | 21,784 | -20,990 | -28,125 | -28,091 | -10,702 | -32,764 | -22,174 | -11,115 | 13,657 | 7,319 | -1,428 | -185 | 1,408 | 363 | -1,091 | -2,428 | 31,413 | 28,315 | 31,929 | -3,886 | 5,956 | -267 | -3,918 | 5,112 |
| 4,222,332 | 4,405,587 | 4,153,019 | 3,976,593 | 3,779,329 | 3,659,503 | 3,255,500 | 2,955,028 | 2,838,845 | 2,956,465 | 2,792,015 | 2,742,753 | 2,524,975 | 2,635,060 | 2,341,520 | 2,222,706 | 2,088,198 | 2,133,348 | 1,888,879 | 1,699,799 | 1,488,720 | 1,536,640 | 1,293,207 | 1,188,399 | 1,104,060 | 1,150,347 | 889,338 | 841,097 | 751,334 | 798,997 | 668,547 | 676,417 | 647,988 | 602,752 | 484,441 | 451,325 | 335,824 | 339,743 | 289,233 | 259,572 | 226,571 | 226,909 | 189,591 | 189,485 | 175,419 | 177,759 | 158,429 | 138,087 | 122,580 | 116,016 | 100,928 | 90,713 | 87,009 | 86,479 | 83,926 | 80,709 | 38,614 | 37,928 | -- | 29,897 | 30,737 |
| 3,162,661 | 3,350,481 | 3,159,227 | 3,051,789 | 2,879,869 | 2,911,230 | 2,576,436 | 2,289,877 | 2,197,171 | 2,297,544 | 2,190,027 | 2,152,717 | 1,950,098 | 2,127,885 | 1,906,336 | 1,802,196 | 1,706,238 | 1,755,631 | 1,595,942 | 1,413,038 | 1,222,429 | 1,298,527 | 1,095,971 | 1,001,174 | 937,663 | 997,619 | 752,758 | 713,514 | 626,742 | 676,254 | 572,459 | 586,040 | 561,113 | 517,465 | 411,530 | 382,150 | 264,836 | 272,047 | 244,124 | 216,626 | 188,104 | 186,667 | 157,465 | 159,839 | 151,482 | 154,222 | 143,135 | 123,440 | 108,179 | 101,392 | 88,326 | 78,124 | 74,358 | 73,727 | 76,602 | 73,771 | 32,040 | 31,475 | -- | 25,215 | 25,728 |
| 1,775,617 | 1,988,553 | 1,834,831 | 1,772,669 | 1,662,049 | 1,639,139 | 1,364,242 | 1,216,270 | 1,207,082 | 1,358,848 | 1,350,663 | 1,357,402 | 1,196,518 | 1,344,733 | 1,175,307 | 1,108,965 | 998,242 | 1,074,025 | 923,177 | 781,959 | 615,814 | 694,061 | 525,762 | 459,075 | 429,042 | 493,708 | 301,954 | 283,363 | 219,384 | 277,893 | 138,399 | 169,187 | 210,443 | 185,364 | 118,572 | 108,403 | 106,791 | 124,978 | 106,746 | 92,370 | 68,327 | 75,422 | 56,179 | 64,343 | 53,357 | 60,324 | 53,991 | 50,881 | 37,714 | 33,188 | 23,819 | 16,199 | 13,764 | 13,857 | 14,664 | 15,191 | 15,127 | 15,003 | -- | 15,541 | 16,072 |
| 1,504,338 | 1,741,219 | 1,585,734 | 1,491,509 | 1,431,418 | 1,466,209 | 1,193,049 | 1,078,156 | 1,064,336 | 1,253,126 | 1,250,190 | 1,258,142 | 1,097,845 | 1,256,665 | 1,088,599 | 1,023,157 | 914,992 | 991,631 | 870,147 | 732,282 | 580,973 | 671,766 | 505,196 | 439,056 | 415,455 | 479,478 | 278,398 | 259,851 | 180,387 | 238,294 | 134,797 | 165,818 | 207,445 | 182,837 | 117,373 | 107,103 | 105,566 | 123,679 | 106,115 | 91,715 | 67,697 | 74,792 | 55,501 | 63,610 | 52,624 | 59,591 | 53,991 | 50,881 | 37,714 | 33,188 | 23,819 | 16,199 | 13,668 | 13,857 | 14,538 | 15,137 | 15,055 | 14,949 | -- | 15,541 | 16,072 |
| 2,399,334 | 2,361,760 | 2,265,912 | 2,150,247 | 2,073,016 | 1,977,303 | 1,852,672 | 1,699,416 | 1,599,065 | 1,564,301 | 1,413,031 | 1,355,764 | 1,299,258 | 1,261,876 | 1,144,784 | 1,097,629 | 1,076,750 | 1,046,643 | 953,066 | 907,037 | 852,959 | 823,701 | 747,834 | 711,219 | 660,194 | 649,248 | 586,456 | 556,606 | 530,764 | 520,266 | 529,508 | 506,662 | 437,026 | 416,859 | 365,363 | 342,392 | 228,544 | 214,214 | 181,866 | 166,495 | 157,435 | 150,586 | 132,598 | 124,452 | 121,843 | 117,311 | 104,274 | 87,026 | 84,681 | 82,828 | 77,107 | 74,512 | 73,243 | 72,612 | 69,305 | 65,535 | 23,487 | 22,906 | -- | 14,332 | 13,559 |
| 1.49 | 15.58 | 11.36 | 7.92 | 1.74 | 22.09 | 16.51 | 8.35 | 2.01 | 22.74 | 13.99 | 9.40 | 2.47 | 22.16 | 14.23 | 9.91 | 2.78 | 25.47 | 16.24 | 11.29 | 3.42 | 24.80 | 15.35 | 10.43 | 3.26 | 23.59 | 13.75 | 8.56 | 1.97 | 24.44 | 15.22 | 11.08 | 4.72 | 35.09 | 21.70 | 15.64 | 6.45 | 38.51 | 22.59 | 13.94 | 4.35 | 28.36 | 16.21 | 10.37 | 3.27 | 26.40 | 15.55 | 9.11 | 2.21 | 15.10 | -- | 4.57 | 0.00 | 19.40 | 0.00 | 11.76 | -- | 46.05 | -- | 30.57 | 44.27 |
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(%) | 0.82 | 7.74 | 5.81 | 4.21 | 0.95 | 10.75 |
| 主营业务利润率(%) | 38.51 | 38.36 | 39.97 | 40.68 | 40.02 | 42.09 |
| 总资产净利润率(%) | 0.80 | 8.46 | 6.17 | 4.39 | 0.97 | 11.90 |
| 成本费用利润率(%) | 6.99 | 13.29 | 14.13 | 15.53 | 10.01 | 20.52 |
| 营业利润率(%) | 5.73 | 10.57 | 11.18 | 12.11 | 8.13 | 16.08 |
| 主营业务成本率(%) | 60.97 | 61.09 | 59.43 | 58.58 | 59.10 | 57.30 |
| 销售净利率(%) | 5.89 | 10.39 | 11.22 | 12.41 | 7.03 | 14.87 |
| 净资产收益率(%) | 1.48 | 14.30 | 10.59 | 7.64 | 1.68 | 19.74 |
| 股本报酬率(%) | 11.50 | 157.12 | 80.49 | 94.31 | 12.00 | 165.91 |
| 净资产报酬率(%) | 1.41 | 19.47 | 10.40 | 12.82 | 1.70 | 24.60 |
| 资产报酬率(%) | 0.82 | 10.68 | 5.81 | 7.10 | 0.95 | 13.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.81 | 17.87 | 18.96 | 18.73 | 21.46 | 20.32 |
| 非主营比重(%) | -17.26 | -5.67 | -6.06 | -7.69 | -17.62 | 22.77 |
| 主营利润比重(%) | 669.37 | 362.99 | 358.02 | 335.62 | 491.03 | 262.19 |
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(%) | 2.10 | 1.92 | 1.99 | 2.05 | 2.01 | 1.99 |
| 速动比率(%) | 1.65 | 1.53 | 1.47 | 1.56 | 1.59 | 1.65 |
| 现金比率(%) | 50.99 | 47.86 | 41.07 | 49.04 | 48.24 | 55.30 |
| 利息支付倍数(%) | 513.87 | 1,489.47 | 2,673.27 | 2,207.42 | 1,693.40 | 1,514.32 |
| 资产负债率(%) | 42.05 | 45.14 | 44.18 | 44.58 | 43.98 | 44.79 |
| 长期债务与营运资金比率(%) | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.06 |
| 股东权益比率(%) | 57.95 | 54.86 | 55.82 | 55.42 | 56.02 | 55.21 |
| 长期负债比率(%) | 4.48 | 3.52 | 3.74 | 4.79 | 3.65 | 2.40 |
| 股东权益与固定资产比率(%) | -- | 1,104.96 | -- | 1,113.37 | -- | 1,333.05 |
| 负债与所有者权益比率(%) | 72.57 | 82.27 | 79.15 | 80.43 | 78.50 | 81.13 |
| 长期资产与长期资金比率(%) | 40.20 | 41.02 | 40.18 | 38.63 | 39.89 | 35.49 |
| 资本化比率(%) | 7.18 | 6.04 | 6.28 | 7.95 | 6.11 | 4.16 |
| 固定资产净值率(%) | -- | 62.84 | -- | 63.26 | -- | 59.43 |
| 资本固定化比率(%) | 43.31 | 43.65 | 42.87 | 41.96 | 42.48 | 37.04 |
| 产权比率(%) | 69.22 | 78.46 | 75.10 | 76.31 | 74.11 | 76.92 |
| 清算价值比率(%) | 245.89 | 229.22 | 235.16 | 232.96 | 237.05 | 232.87 |
| 固定资产比重(%) | -- | 4.97 | -- | 4.98 | -- | 4.14 |
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(%) | 14.34 | 24.07 | 32.90 | 37.27 | 46.06 | 1.21 |
| 净利润增长率(%) | -4.27 | -13.31 | -14.46 | 22.23 | 16.33 | 24.50 |
| 净资产增长率(%) | 15.56 | 19.63 | 22.57 | 26.75 | 29.75 | 26.46 |
| 总资产增长率(%) | 11.72 | 20.39 | 27.57 | 34.57 | 33.13 | 23.78 |
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) | 0.41 | 2.39 | 1.64 | 1.05 | 0.41 | 2.03 |
| 应收账款周转天数(天) | 220.16 | 150.82 | 164.81 | 170.84 | 220.64 | 177.51 |
| 存货周转率(次) | 0.52 | 3.42 | 1.93 | 1.29 | 0.55 | 3.46 |
| 固定资产周转率(次) | -- | 17.73 | -- | 7.73 | -- | 17.42 |
| 总资产周转率(次) | 0.14 | 0.81 | 0.55 | 0.35 | 0.14 | 0.80 |
| 存货周转天数(天) | 172.12 | 105.33 | 139.69 | 139.25 | 164.14 | 104.07 |
| 总资产周转天数(天) | 663.72 | 442.10 | 490.91 | 508.91 | 654.55 | 449.94 |
| 流动资产周转率(次) | 0.18 | 1.05 | 0.71 | 0.45 | 0.18 | 1.02 |
| 流动资产周转天数(天) | 501.11 | 343.25 | 381.41 | 397.35 | 509.63 | 354.26 |
| 经营现金净流量对销售收入比率(%) | -0.42 | 0.05 | -0.06 | -0.06 | -0.26 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.04 | -0.03 | -0.02 | -0.04 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -7.18 | 0.51 | -0.50 | -0.52 | -3.69 | 1.12 |
| 经营现金净流量对负债比率(%) | -0.14 | 0.09 | -0.07 | -0.05 | -0.08 | 0.27 |
| 现金流量比率(%) | -16.44 | 9.92 | -7.65 | -5.84 | -9.27 | 30.02 |
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