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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(%) |
| 2022-09-30 | 2022-06-30 | 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 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.43 | 0.16 | 0.84 | 0.55 | 0.37 | 0.16 | 0.71 | 0.56 | 0.29 | 0.11 | 0.62 | 0.50 | 0.32 | 0.13 | 0.39 | 0.33 | 0.22 | 0.08 | 0.32 | 0.26 | 0.17 | 0.06 | 0.36 | 0.29 | 0.17 | 0.08 | 0.58 | 0.38 | 0.23 | 0.11 | 0.64 | 0.52 | 0.37 | 0.14 | 0.68 | 0.50 | 0.32 | 0.13 | 0.63 | 0.43 | 0.27 | 0.08 | 0.48 | 0.28 | 0.18 | 0.06 | 0.34 | 0.20 | 0.13 | 0.06 | 0.26 | 0.11 | 0.17 | 0.19 | 0.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.77 | -- | 3.46 | 3.31 | 3.17 | 3.09 | 2.88 | 2.79 | 2.71 | 2.64 | 2.47 | 2.40 | 2.33 | 2.26 | 1.09 | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | 0.26 | 0.15 | 0.02 | 0.84 | 0.42 | 0.26 | 0.08 | 0.59 | 0.52 | 0.21 | -0.08 | 0.44 | 0.18 | 0.63 | 0.00 | -- |
| 12,005,281 | 7,479,827 | 3,529,104 | 13,728,898 | 8,998,565 | 5,591,456 | 2,493,439 | 10,945,651 | 6,603,536 | 3,652,583 | 1,336,749 | 10,362,184 | 6,292,950 | 3,851,715 | 1,771,947 | 8,144,548 | 5,362,203 | 3,400,818 | 1,491,858 | 5,857,143 | 3,834,539 | 2,494,409 | 1,051,456 | 5,307,576 | 3,651,504 | 2,482,222 | 1,105,084 | 6,353,234 | 4,474,022 | 3,102,308 | 1,550,935 | 6,925,569 | 5,068,392 | 3,312,199 | 1,443,935 | 6,172,769 | 4,494,306 | 2,779,768 | 1,239,573 | 5,411,671 | 3,805,781 | 2,298,249 | 947,072 | 4,353,796 | 2,858,401 | 1,744,877 | 681,060 | 3,258,323 | 2,200,398 | 1,457,114 | 654,858 | 2,805,451 | 1,253,004 | 2,277,640 | 1,697,969 | 1,334,885 |
| 938,557 | 619,634 | 271,995 | 1,313,211 | 870,204 | 568,273 | 225,217 | 1,217,576 | 781,222 | 445,458 | 157,398 | 1,123,173 | 702,307 | 459,641 | 199,858 | 905,578 | 553,266 | 380,263 | 184,063 | 872,195 | 508,615 | 331,185 | 134,344 | 701,272 | 449,975 | 289,395 | 127,321 | 783,610 | 491,143 | 306,347 | 127,875 | 809,061 | 537,526 | 347,422 | 143,516 | 784,936 | 525,938 | 329,987 | 142,325 | 682,494 | 411,053 | 270,251 | 100,540 | 527,569 | 318,812 | 202,423 | 80,901 | 394,432 | 248,452 | 164,934 | 74,986 | 286,326 | 129,449 | 250,231 | 217,126 | 151,581 |
| 465,079 | 329,963 | 129,021 | 567,119 | 370,530 | 250,246 | 102,485 | 461,156 | 328,413 | 182,199 | 71,150 | 388,213 | 303,741 | 203,572 | 81,817 | 275,646 | 229,570 | 157,147 | 64,870 | 231,480 | 180,499 | 117,087 | 49,470 | 202,156 | 153,272 | 91,667 | 44,031 | 349,080 | 227,224 | 142,226 | 61,693 | 410,430 | 309,411 | 216,537 | 82,882 | 412,431 | 301,352 | 196,321 | 74,982 | 380,483 | 254,622 | 168,194 | 50,762 | 303,424 | 179,528 | 120,191 | 36,946 | 215,551 | 124,618 | 82,365 | 37,472 | 127,477 | 55,010 | 81,597 | 98,720 | 48,430 |
| -1,916 | -3,267 | -1,217 | 5,577 | 6,020 | 7,771 | 8,557 | 7,467 | 3,282 | 2,322 | 903 | 12,395 | 5,531 | 3,140 | 1,064 | 13,924 | 12,515 | 10,957 | 1,521 | 8,472 | 5,766 | 3,821 | 1,916 | 10,132 | 8,732 | 7,836 | 5,095 | 20,794 | 15,827 | 10,311 | 4,975 | 19,769 | 14,448 | 10,222 | 968 | 2,784 | 477 | 107 | 124 | -133 | 494 | 98 | 305 | 2,263 | 1,886 | 1,634 | 69 | 868 | 314 | 431 | 110 | 243 | -196 | 800 | 2,348 | 849 |
| 5,236 | 4,834 | 1,563 | 37,010 | 6,141 | 6,260 | 172 | -6,770 | -2,461 | -4,406 | -3,620 | 2,720 | 3,435 | 3,036 | 1,440 | 1,178 | -144 | -214 | 189 | -4,132 | 2,775 | 2,210 | 1,817 | 17,314 | 14,261 | 6,323 | 3,739 | 12,107 | 8,226 | 3,091 | 1,734 | -21,532 | 5,922 | 4,050 | 1,495 | 8,840 | 5,419 | 598 | 1,131 | 7,714 | 3,446 | 646 | 240 | 6,408 | 2,816 | 1,798 | 1,589 | 1,819 | 576 | -516 | 75 | 3,558 | 1,051 | 7,199 | 0 | 1,295 |
| 470,314 | 334,796 | 130,584 | 604,129 | 376,670 | 256,505 | 102,658 | 454,386 | 325,951 | 177,793 | 67,530 | 390,932 | 307,176 | 206,608 | 83,257 | 276,824 | 229,426 | 156,932 | 65,059 | 227,349 | 183,275 | 119,297 | 51,287 | 219,470 | 167,533 | 97,990 | 47,769 | 361,186 | 235,450 | 145,318 | 63,428 | 388,898 | 315,333 | 220,587 | 84,378 | 421,272 | 306,771 | 196,919 | 76,113 | 388,197 | 258,068 | 168,840 | 51,002 | 309,832 | 182,344 | 121,989 | 38,535 | 217,370 | 125,193 | 81,849 | 37,547 | 131,035 | 56,061 | 88,796 | 105,883 | 49,725 |
| 371,995 | 264,857 | 97,717 | 463,342 | 289,826 | 193,228 | 81,612 | 365,884 | 277,448 | 144,521 | 52,970 | 306,141 | 244,567 | 160,238 | 62,267 | 193,177 | 162,579 | 108,450 | 40,015 | 155,724 | 129,253 | 84,761 | 31,025 | 177,038 | 144,257 | 84,346 | 38,230 | 284,179 | 188,280 | 113,369 | 53,238 | 316,605 | 257,193 | 180,123 | 68,039 | 335,839 | 249,068 | 158,023 | 62,001 | 308,365 | 210,210 | 135,380 | 41,810 | 237,578 | 136,864 | 88,644 | 32,008 | 165,895 | 99,030 | 65,314 | 30,770 | 97,916 | 41,181 | 63,435 | 70,883 | 34,140 |
| 360,918 | 256,549 | 96,199 | 346,941 | 272,893 | 177,966 | 79,420 | 338,332 | 267,059 | 140,780 | 56,673 | 282,735 | 232,163 | 150,213 | 56,138 | 172,238 | 148,912 | 97,358 | 37,937 | 152,883 | 126,896 | 82,874 | 29,482 | 164,530 | 132,365 | 79,024 | 35,324 | 274,052 | 181,385 | 110,735 | 51,766 | 335,024 | 252,480 | 177,051 | 66,915 | 328,571 | 244,525 | 157,544 | -- | 300,950 | -- | 134,763 | -- | 231,062 | -- | 87,754 | -- | 164,489 | -- | 65,751 | -- | 95,056 | 40,275 | 57,826 | 54,673 | 33,076 |
| -638,455 | -447,924 | -688,130 | 224,168 | -406,571 | -43,506 | -215,329 | 832,878 | 106,159 | -418,800 | -593,654 | 472,371 | 166,196 | -155,432 | -304,628 | 490,922 | 151,944 | 329,539 | -47,178 | 288,575 | -90,793 | -142,329 | -182,648 | 283,299 | 86,335 | -110,987 | -98,604 | 190,318 | -46,626 | -71,554 | -176,453 | 148,158 | -83,000 | -81,201 | -234,591 | 206,854 | 72,608 | 96,398 | -82,982 | 299,511 | 125,841 | 74,793 | 8,644 | 412,188 | 206,175 | 126,267 | 39,274 | 289,874 | 256,144 | 101,164 | -38,960 | 219,104 | 66,389 | 231,941 | 0 | -- |
| -1,114,310 | -792,639 | -807,734 | 479,371 | 234,362 | -226,935 | -114,772 | 569,750 | 117,077 | -515,382 | -769,502 | 379,898 | -139,808 | -178,964 | -292,889 | 438,259 | 177,669 | 224,541 | -100,541 | 135,794 | -182,188 | -142,812 | -252,416 | 353,585 | 146,838 | -2,352 | 23,183 | 47,863 | -221,718 | -282,290 | -264,310 | 121,921 | -182,391 | -157,222 | -218,142 | -242,614 | -183,220 | 50,919 | -133,890 | 152,478 | 22,873 | 17,673 | 9,604 | 223,114 | 60,836 | 45,076 | -19,210 | 131,995 | 103,135 | -9,238 | -79,143 | 717,756 | -28,398 | 160,014 | -- | -- |
| 18,418,924 | 18,225,464 | 17,786,509 | 17,789,604 | 16,289,427 | 14,720,081 | 14,268,600 | 13,600,815 | 12,652,982 | 11,741,798 | 11,254,172 | 11,586,539 | 10,834,803 | 10,242,950 | 9,942,732 | 9,702,267 | 9,612,189 | 9,365,764 | 8,702,643 | 8,748,133 | 8,529,752 | 8,492,725 | 8,428,946 | 8,388,417 | 8,305,859 | 8,133,508 | 8,285,355 | 8,174,642 | 8,209,142 | 8,183,109 | 8,144,545 | 8,140,032 | 7,916,716 | 7,500,890 | 7,161,359 | 7,144,905 | 6,717,667 | 6,545,807 | 6,125,115 | 5,905,107 | 5,498,240 | 5,213,958 | 4,708,076 | 4,565,623 | 4,063,412 | 3,656,661 | 3,484,690 | 3,426,180 | 3,469,068 | 3,284,565 | 3,185,111 | 3,160,128 | 2,530,924 | 2,444,691 | 0 | -- |
| 14,265,671 | 14,229,813 | 13,886,439 | 13,805,849 | 12,826,582 | 11,611,893 | 11,164,724 | 10,592,643 | 10,006,887 | 9,017,487 | 8,293,775 | 8,778,820 | 8,411,407 | 7,869,410 | 7,667,619 | 7,632,922 | 7,829,424 | 7,645,335 | 7,020,633 | 7,054,308 | 6,901,400 | 6,864,069 | 6,834,035 | 6,786,237 | 6,692,908 | 6,522,132 | 6,701,024 | 6,644,410 | 6,681,618 | 6,636,693 | 6,580,272 | 6,619,145 | 6,440,350 | 6,319,173 | 6,051,359 | 6,066,790 | 5,705,751 | 5,585,302 | 5,183,378 | 4,937,392 | 4,624,038 | 4,334,253 | 3,873,590 | 3,742,357 | 3,238,919 | 2,911,143 | 2,760,182 | 2,721,439 | 2,767,438 | 2,616,389 | 2,528,745 | 2,515,179 | 1,924,321 | 1,846,826 | -- | -- |
| 12,924,251 | 12,824,878 | 12,483,942 | 12,539,489 | 10,963,222 | 10,482,311 | 10,035,360 | 9,528,416 | 8,738,827 | 7,944,811 | 7,445,918 | 7,827,357 | 7,152,136 | 6,653,128 | 6,374,857 | 6,200,418 | 6,437,682 | 6,254,256 | 5,617,004 | 5,692,311 | 5,481,875 | 5,534,198 | 5,471,702 | 5,469,059 | 5,418,544 | 5,308,555 | 5,462,061 | 5,388,688 | 5,525,778 | 5,565,326 | 5,564,115 | 5,612,612 | 5,435,530 | 5,099,730 | 4,824,974 | 4,889,872 | 4,548,180 | 4,464,503 | 4,142,104 | 3,985,753 | 3,690,159 | 3,500,365 | 3,088,795 | 2,992,478 | 2,597,292 | 2,237,029 | 2,108,572 | 2,084,106 | 2,216,403 | 2,068,473 | 2,003,032 | 2,012,047 | 2,101,403 | 2,056,801 | -- | -- |
| 11,953,870 | 11,858,239 | 11,549,660 | 11,655,694 | 10,126,821 | 9,660,203 | 9,215,936 | 8,777,417 | 7,766,581 | 6,964,008 | 6,569,723 | 7,005,350 | 6,468,944 | 6,020,884 | 5,603,109 | 5,503,067 | 5,638,603 | 5,485,621 | 4,878,867 | 4,967,558 | 4,713,273 | 4,745,597 | 4,752,533 | 4,740,268 | 4,670,903 | 4,548,400 | 4,697,669 | 4,683,988 | 4,849,632 | 4,902,087 | 4,953,933 | 5,052,415 | 4,938,916 | 4,660,155 | 4,546,631 | 4,692,727 | 4,373,267 | 4,310,963 | 3,984,590 | 3,827,185 | 3,527,941 | 3,336,031 | 2,936,219 | 2,843,373 | 2,425,085 | 2,066,916 | 1,924,140 | 1,904,239 | 1,981,400 | 1,881,917 | 1,796,511 | 1,801,033 | 1,834,348 | 1,849,934 | -- | -- |
| 5,101,026 | 5,002,885 | 4,921,017 | 4,819,923 | 4,951,999 | 3,861,937 | 3,868,495 | 3,766,085 | 3,687,798 | 3,563,595 | 3,562,520 | 3,514,233 | 3,465,247 | 3,376,536 | 3,345,945 | 3,284,173 | 2,955,956 | 2,899,564 | 2,875,493 | 2,834,367 | 2,822,465 | 2,778,122 | 2,776,818 | 2,747,098 | 2,715,430 | 2,654,726 | 2,651,191 | 2,614,006 | 2,515,415 | 2,451,524 | 2,419,936 | 2,364,822 | 2,319,743 | 2,241,542 | 2,178,331 | 2,105,594 | 2,024,310 | 1,937,648 | 1,861,041 | 1,798,568 | 1,707,769 | 1,633,303 | 1,565,220 | 1,522,666 | 1,421,206 | 1,376,498 | 1,335,194 | 1,302,124 | 1,217,960 | 1,182,826 | 1,150,026 | 1,117,301 | 402,300 | 357,776 | 0 | -- |
| 7.49 | 5.39 | 2.00 | 11.21 | 7.56 | 5.25 | 2.22 | 10.52 | 8.40 | 4.46 | 1.64 | 9.88 | 7.25 | 4.81 | 1.88 | 6.31 | 5.61 | 3.75 | 1.40 | 5.56 | 4.66 | 3.04 | 1.12 | 6.59 | 5.44 | 3.18 | 1.45 | 11.45 | 7.78 | 4.68 | 2.23 | 14.13 | 11.71 | 8.20 | 3.18 | 17.15 | 13.08 | 8.42 | 3.39 | 18.47 | 13.07 | 8.51 | 2.71 | 16.65 | 9.99 | 6.53 | 2.43 | 13.82 | 8.48 | 5.68 | 2.71 | 23.89 | 10.85 | 25.17 | 0.00 | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.14 | 1.56 | 0.61 | 2.81 | 1.92 | 1.41 |
| 主营业务利润率(%) | 7.45 | 7.89 | 7.28 | 9.21 | 9.25 | 9.71 |
| 总资产净利润率(%) | 2.18 | 1.58 | 0.61 | 3.19 | 2.09 | 1.46 |
| 成本费用利润率(%) | 4.17 | 4.77 | 3.88 | 4.72 | 4.49 | 4.93 |
| 营业利润率(%) | 3.87 | 4.41 | 3.66 | 4.13 | 4.12 | 4.48 |
| 主营业务成本率(%) | 92.25 | 91.78 | 92.38 | 90.51 | 90.49 | 90.00 |
| 销售净利率(%) | 3.29 | 3.81 | 3.05 | 3.64 | 3.47 | 3.70 |
| 净资产收益率(%) | 7.29 | 5.29 | 1.99 | 9.61 | 5.85 | 5.00 |
| 股本报酬率(%) | 64.60 | 173.39 | 17.63 | 201.66 | 51.15 | 181.97 |
| 净资产报酬率(%) | 7.18 | 19.62 | 2.03 | 23.47 | 5.87 | 21.18 |
| 资产报酬率(%) | 2.14 | 5.81 | 0.61 | 6.93 | 1.92 | 6.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.35 | 1.67 | 2.54 | 2.43 | 2.57 | 2.75 |
| 非主营比重(%) | 0.71 | 0.47 | 0.26 | 7.05 | 3.23 | 5.47 |
| 主营利润比重(%) | 190.28 | 176.36 | 196.77 | 209.35 | 221.03 | 211.56 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.19 | 1.20 | 1.20 | 1.18 | 1.27 | 1.20 |
| 速动比率(%) | 1.13 | 1.14 | 1.15 | 1.14 | 1.20 | 1.15 |
| 现金比率(%) | 28.22 | 31.52 | 32.36 | 38.98 | 40.32 | 38.24 |
| 利息支付倍数(%) | -1,010.20 | -1,845.16 | 1,230.60 | 1,406.14 | 1,719.36 | 1,458.35 |
| 资产负债率(%) | 70.17 | 70.37 | 70.19 | 70.49 | 67.30 | 71.21 |
| 长期债务与营运资金比率(%) | 0.29 | 0.29 | 0.28 | 0.28 | 0.20 | 0.30 |
| 股东权益比率(%) | 29.83 | 29.63 | 29.81 | 29.51 | 32.70 | 28.79 |
| 长期负债比率(%) | 3.67 | 3.73 | 3.63 | 3.36 | 3.35 | 3.99 |
| 股东权益与固定资产比率(%) | -- | 397.68 | -- | 424.30 | -- | 345.18 |
| 负债与所有者权益比率(%) | 235.21 | 237.47 | 235.43 | 238.84 | 205.84 | 247.35 |
| 长期资产与长期资金比率(%) | 67.31 | 65.72 | 65.56 | 68.12 | 58.98 | 64.41 |
| 资本化比率(%) | 10.94 | 11.18 | 10.87 | 10.22 | 9.29 | 12.18 |
| 固定资产净值率(%) | -- | 63.69 | -- | 62.84 | -- | 64.00 |
| 资本固定化比率(%) | 75.59 | 73.99 | 73.55 | 75.88 | 65.02 | 73.34 |
| 产权比率(%) | 229.84 | 232.16 | 230.00 | 233.39 | 200.37 | 241.82 |
| 清算价值比率(%) | 142.86 | 142.58 | 142.94 | 142.29 | 149.92 | 140.89 |
| 固定资产比重(%) | -- | 7.45 | -- | 6.96 | -- | 8.34 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 33.41 | 33.77 | 41.54 | 25.43 | 36.27 | 53.08 |
| 净利润增长率(%) | 26.31 | 37.68 | 29.90 | 30.23 | 13.28 | 45.67 |
| 净资产增长率(%) | 3.16 | 27.44 | 25.26 | 28.92 | 36.08 | 11.61 |
| 总资产增长率(%) | 13.07 | 23.81 | 24.65 | 30.80 | 28.74 | 25.36 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.82 | 3.17 | 1.59 | 6.98 | 4.62 | 2.93 |
| 应收账款周转天数(天) | 55.99 | 56.82 | 56.65 | 51.61 | 58.44 | 61.53 |
| 存货周转率(次) | 17.92 | 11.39 | 5.74 | 26.38 | 14.24 | 11.43 |
| 固定资产周转率(次) | -- | 5.76 | -- | 10.98 | -- | 4.49 |
| 总资产周转率(次) | 0.66 | 0.42 | 0.20 | 0.87 | 0.60 | 0.39 |
| 存货周转天数(天) | 15.06 | 15.81 | 15.68 | 13.65 | 18.96 | 15.75 |
| 总资产周转天数(天) | 407.18 | 433.32 | 453.63 | 411.57 | 448.43 | 455.81 |
| 流动资产周转率(次) | 0.86 | 0.53 | 0.25 | 1.13 | 0.77 | 0.50 |
| 流动资产周转天数(天) | 315.68 | 337.33 | 353.08 | 319.89 | 351.33 | 357.43 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.06 | -0.20 | 0.02 | -0.05 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.04 | 0.01 | -0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -1.62 | -1.57 | -6.39 | 0.45 | -1.30 | -0.21 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.03 | -0.06 | 0.02 | -0.04 | -0.00 |
| 现金流量比率(%) | -5.34 | -3.78 | -5.96 | 1.92 | -4.01 | -0.45 |
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