|
|||||||||
|
|||||||||
| 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 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 | -0.14 | -0.02 | 0.01 | 0.02 | 0.13 | 0.13 | 0.09 | 0.04 | 0.20 | 0.18 | 0.10 | 0.06 | 0.24 | 0.25 | 0.18 | 0.07 | 0.32 | 0.47 | 0.36 | 0.14 | 0.24 | 0.18 | 0.12 | 0.05 | 0.31 | 0.23 | 0.15 | 0.26 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.91 | 2.85 | 2.86 | 2.79 | 2.70 | 2.68 | 4.26 | 4.15 | 4.09 | 3.43 | 3.31 | 3.25 | 3.14 | 3.09 | -- | 1.17 | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -0.62 | -0.41 | -0.29 | -0.67 | -0.55 | -0.43 | -0.33 | -0.17 | -0.20 | -0.22 | -0.14 | -0.11 | -- | -0.07 | 0.61 | 0.00 | -- |
| 2,596,186 | 1,493,488 | 611,425 | 3,953,936 | 2,484,707 | 1,620,252 | 712,363 | 3,490,619 | 2,476,983 | 1,741,460 | 452,263 | 3,805,655 | 2,421,220 | 1,688,600 | 606,502 | 4,448,353 | 2,987,097 | 1,941,907 | 611,516 | 3,877,577 | 2,589,623 | 1,922,821 | 1,053,090 | 5,206,413 | 3,368,747 | 2,409,393 | 1,010,540 | 5,981,080 | 3,977,208 | 2,739,529 | 899,236 | 6,097,205 | 3,949,509 | 2,542,792 | 938,895 | 5,126,918 | 3,543,584 | 2,511,437 | 1,010,516 | 5,850,138 | 4,509,872 | 2,918,524 | 1,232,435 | 5,804,534 | 4,100,376 | 2,848,492 | 1,245,154 | 2,047,269 | 1,410,877 | 883,632 | 402,266 | 1,856,230 | 1,306,358 | 843,217 | 1,605,889 | 1,140,738 | 797,844 |
| 117,573 | 65,290 | 62,669 | 290,151 | 163,045 | 110,565 | 64,854 | 350,682 | 151,169 | 86,909 | 51,770 | 337,514 | 204,830 | 182,862 | 30,049 | 403,797 | 285,687 | 179,518 | 44,594 | 428,100 | 274,809 | 184,933 | 104,999 | 397,406 | 288,559 | 193,550 | 82,363 | 336,323 | 262,064 | 170,857 | 96,873 | 648,246 | 515,375 | 304,730 | 181,609 | 736,514 | 487,057 | 278,635 | 129,767 | 763,879 | 671,278 | 459,991 | 202,357 | 832,307 | 663,474 | 487,389 | 218,184 | 391,336 | 267,980 | 176,378 | 79,576 | 326,150 | 219,987 | 137,885 | 270,763 | 209,212 | 153,810 |
| -126,655 | -61,432 | 5,539 | 17,920 | 14,978 | 21,191 | 26,442 | -49,037 | -4,007 | 7,799 | 15,427 | 61,968 | 139,963 | 125,700 | 57,813 | -3,405 | 108,377 | 81,933 | 30,391 | 53,040 | 61,918 | 1,898 | 22,342 | 62,398 | 98,450 | 98,092 | -1,798 | -357,620 | -112,457 | -50,102 | -6,439 | 195,873 | 187,109 | 119,430 | 59,040 | 289,366 | 235,625 | 124,383 | 61,313 | 318,663 | 383,158 | 269,650 | 116,537 | 488,921 | 449,016 | 341,468 | 152,627 | 189,851 | 139,674 | 95,338 | 37,949 | 145,791 | 106,205 | 65,546 | 120,831 | 88,705 | 52,092 |
| 13,912 | 12,792 | 7,573 | 21,866 | 13,712 | 13,259 | 3,003 | 30,780 | 25,655 | 19,341 | -1,049 | 134,219 | 116,992 | 111,960 | 103,725 | 56,418 | 23,388 | 14,223 | 4,722 | 137,521 | 118,913 | 72,114 | 2,593 | 151,576 | 117,772 | 112,660 | 25,518 | 82,572 | 4,986 | 1,758 | 45 | 11,878 | 12,027 | 2,599 | 388 | 6,235 | 6,703 | 4,754 | 40 | 5,637 | 6,129 | 2,866 | 564 | 8,010 | 7,392 | 6,754 | 1,361 | 4,814 | 3,852 | 2,319 | 39 | 3,252 | 2,619 | 2,203 | 4,665 | 4,076 | 1,911 |
| 483 | -147 | 432 | -2,440 | -3,690 | 286 | 477 | 9,958 | 953 | 1,066 | -535 | 1,953 | 3,434 | 2,902 | 570 | 1,863 | 732 | 198 | 551 | -7,365 | -7,630 | 2,673 | 6,369 | 46,998 | 36,195 | 26,391 | 19,116 | 64,505 | 67,768 | 60,913 | 48,869 | 79,983 | 69,118 | 41,071 | 21,982 | 51,675 | 67,593 | 41,881 | 29,767 | 121,849 | 47,852 | 29,919 | 6,700 | 75,546 | 70,602 | 54,127 | 5,322 | 6,530 | 3,514 | 2,672 | 793 | 33,983 | 18,933 | 17,879 | 26,199 | 0 | 14,560 |
| -126,171 | -61,579 | 5,971 | 15,480 | 11,289 | 21,477 | 26,919 | -39,079 | -3,054 | 8,865 | 14,892 | 63,922 | 143,398 | 128,602 | 58,383 | -1,541 | 109,108 | 82,130 | 30,942 | 45,675 | 54,289 | 4,571 | 28,711 | 109,396 | 134,646 | 124,483 | 17,319 | -293,115 | -44,690 | 10,811 | 42,430 | 275,856 | 256,227 | 160,502 | 81,021 | 341,041 | 303,219 | 166,264 | 91,080 | 440,512 | 431,010 | 299,569 | 123,237 | 564,467 | 519,618 | 395,595 | 157,948 | 196,381 | 143,188 | 98,010 | 38,742 | 179,775 | 125,138 | 83,425 | 147,029 | 108,588 | 66,652 |
| -125,219 | -58,721 | 5,555 | 21,991 | 5,532 | 15,809 | 20,345 | -48,119 | -11,222 | 4,824 | 10,111 | 50,116 | 122,194 | 114,893 | 52,914 | 67,275 | 141,506 | 95,252 | 27,431 | 83,764 | 110,522 | 62,778 | 27,707 | 69,803 | 84,678 | 74,084 | 21,132 | -262,148 | -44,145 | 18,207 | 38,539 | 227,617 | 219,836 | 133,885 | 73,255 | 293,538 | 262,714 | 145,583 | 80,699 | 357,708 | 362,258 | 257,233 | 102,923 | 470,564 | 433,673 | 330,447 | 132,310 | 159,900 | 120,569 | 79,735 | 31,587 | 149,048 | 104,988 | 68,787 | 122,092 | 80,468 | 45,666 |
| -145,140 | -80,349 | -3,735 | -153,334 | -16,774 | -442 | 8,493 | -197,464 | -33,684 | -15,863 | 7,836 | -95,210 | 785 | 2,945 | -53,488 | -17,483 | 127,968 | 89,064 | 25,548 | -78,729 | -8,216 | 1,375 | 25,711 | -40,567 | 8,876 | 6,009 | 1,235 | -333,039 | -66,730 | -6,735 | 20,536 | 203,383 | 211,989 | 129,129 | 59,679 | 259,961 | 236,519 | 140,965 | -- | 277,820 | -- | 243,851 | -- | 439,743 | -- | 309,589 | -- | 155,192 | -- | 77,475 | -- | 143,052 | -- | 67,187 | 116,491 | 74,076 | 40,249 |
| -685,377 | -542,402 | -275,196 | -179,739 | -429,969 | -252,569 | -31,360 | 926,826 | -20,844 | -301,016 | 21,538 | 96,360 | -495,840 | -662,432 | -320,780 | 66,899 | 577,697 | 35,584 | -19,673 | -141,577 | 88,264 | 23,167 | -132,495 | -312,321 | -280,255 | -236,667 | -339,867 | -61,165 | -368,026 | -234,057 | 174,557 | 188,968 | -278,897 | -19,015 | -266,674 | -132,795 | -359,687 | -456,945 | -258,054 | -716,627 | -909,527 | -594,486 | -432,544 | -987,517 | -504,576 | -396,703 | -302,943 | -112,447 | -129,442 | -147,999 | -94,955 | -72,025 | -93,856 | -31,539 | 282,531 | 0 | -- |
| -346,547 | -225,642 | -728,424 | -184,452 | -524,393 | -1,029,800 | -416,851 | 556,374 | 288,427 | -509,914 | -75,708 | -427,846 | -508,326 | -584,928 | -7,491 | -113,224 | 202,348 | -50,708 | 68,083 | 596,447 | 1,645,464 | 242,703 | 20,317 | -864,132 | -589,575 | -493,108 | -908,358 | -2,692,615 | -266,040 | -105,123 | -67,565 | 1,064,577 | 1,126,439 | 1,897,432 | 264,006 | -49,118 | -354,560 | -248,077 | -195,198 | 51,998 | -404,873 | 103,810 | -570,288 | -955,405 | -574,364 | -525,687 | -238,571 | -253,132 | -318,267 | -232,146 | -221,681 | 1,423,392 | 45,362 | 138,188 | 128,895 | -- | -- |
| 19,035,721 | 19,199,955 | 18,419,078 | 18,013,934 | 18,479,663 | 17,475,694 | 17,681,824 | 17,240,677 | 17,503,856 | 17,451,204 | 18,512,742 | 18,265,146 | 17,694,641 | 17,221,387 | 17,480,246 | 18,619,822 | 20,678,669 | 20,303,703 | 20,119,194 | 19,544,871 | 20,866,086 | 19,841,868 | 18,837,382 | 18,428,293 | 19,095,918 | 19,079,889 | 18,908,102 | 20,763,771 | 20,824,964 | 20,787,451 | 20,615,729 | 20,650,520 | 21,004,857 | 20,843,500 | 19,923,433 | 17,341,028 | 17,491,851 | 17,567,832 | 17,788,659 | 17,916,399 | 17,603,201 | 17,863,303 | 17,607,309 | 16,018,567 | 15,743,373 | 15,459,552 | 14,944,769 | 4,401,565 | 4,287,189 | 4,227,930 | 4,137,673 | 4,178,982 | -- | 2,774,369 | 2,576,627 | 0 | -- |
| 13,504,799 | 13,505,714 | 12,703,027 | 12,324,781 | 12,694,224 | 11,692,991 | 11,884,906 | 11,436,405 | 11,628,782 | 11,590,284 | 12,645,250 | 12,432,479 | 12,271,439 | 11,806,463 | 12,230,489 | 13,197,925 | 14,929,515 | 14,565,285 | 14,439,631 | 13,837,996 | 15,185,053 | 14,118,106 | 13,046,538 | 12,590,838 | 12,876,884 | 12,890,303 | 13,523,789 | 15,083,300 | 15,215,321 | 15,164,619 | 15,008,445 | 15,313,913 | 15,775,855 | 15,647,472 | 14,797,856 | 12,669,384 | 12,852,808 | 12,996,207 | 13,260,549 | 13,354,425 | 13,321,819 | 13,619,115 | 13,429,163 | 12,463,005 | 12,332,414 | 12,127,260 | 11,625,794 | 3,411,015 | 3,382,959 | 3,354,091 | 3,278,822 | 3,351,077 | -- | 2,035,529 | 1,854,129 | -- | -- |
| 10,541,572 | 10,613,520 | 9,807,106 | 9,404,216 | 9,862,709 | 8,860,143 | 9,057,675 | 8,625,578 | 8,898,875 | 8,832,680 | 9,896,746 | 9,630,894 | 9,200,401 | 8,694,615 | 8,921,817 | 10,199,161 | 12,290,088 | 11,929,742 | 11,755,973 | 11,208,521 | 12,504,770 | 13,709,052 | 13,054,758 | 12,667,645 | 12,841,079 | 12,833,606 | 13,065,906 | 14,922,666 | 14,757,713 | 14,650,129 | 14,341,397 | 14,410,104 | 15,113,688 | 15,032,622 | 14,053,458 | 12,301,194 | 12,654,710 | 13,076,171 | 13,268,429 | 13,471,796 | 13,166,512 | 13,528,119 | 13,400,306 | 11,923,172 | 11,680,867 | 11,500,909 | 11,046,541 | 2,092,533 | 2,068,642 | 2,052,676 | 2,034,783 | 2,109,394 | -- | 2,220,927 | 2,076,651 | -- | -- |
| 7,669,600 | 7,944,922 | 7,944,776 | 7,815,239 | 8,156,556 | 7,303,503 | 7,615,144 | 7,205,604 | 7,502,209 | 7,302,125 | 7,636,916 | 7,483,381 | 6,588,845 | 6,128,403 | 6,679,732 | 6,935,477 | 9,252,911 | 9,094,667 | 9,192,852 | 8,663,017 | 10,171,239 | 10,692,551 | 9,382,993 | 9,535,864 | 9,099,584 | 9,439,791 | 9,434,671 | 10,982,788 | 10,457,234 | 10,615,360 | 10,360,518 | 10,535,496 | 10,477,349 | 10,692,349 | 10,436,177 | 9,138,588 | 9,525,061 | 9,845,830 | 9,317,925 | 9,836,998 | 8,316,874 | 8,793,431 | 9,564,275 | 8,247,949 | 7,674,501 | 7,991,620 | 8,217,316 | 1,569,961 | 1,496,169 | 1,528,964 | 1,408,205 | 1,464,898 | -- | 1,604,661 | 1,716,436 | -- | -- |
| 8,420,973 | 8,511,300 | 8,533,001 | 8,530,763 | 8,530,127 | 8,524,400 | 8,535,450 | 8,520,427 | 8,507,908 | 8,521,221 | 8,551,772 | 8,569,969 | 8,426,299 | 8,458,927 | 8,491,337 | 8,443,599 | 8,481,815 | 8,435,548 | 8,392,509 | 6,373,389 | 6,372,650 | 6,095,746 | 5,685,449 | 5,656,966 | 6,119,355 | 6,105,025 | 5,696,661 | 5,700,085 | 5,894,306 | 5,950,776 | 6,067,147 | 6,028,880 | 5,674,205 | 5,590,590 | 5,620,471 | 4,783,808 | 4,573,350 | 4,226,363 | 4,261,310 | 4,180,996 | 4,191,363 | 4,093,303 | 3,957,979 | 3,931,733 | 3,908,064 | 3,801,887 | 3,748,369 | 2,283,054 | 2,203,804 | 2,161,240 | 2,090,787 | 2,057,937 | -- | 542,727 | 489,479 | 0 | -- |
| -1.48 | -0.69 | 0.07 | 0.26 | 0.06 | 0.19 | 0.24 | -0.56 | -0.13 | 0.06 | 0.12 | 0.58 | 1.44 | 1.35 | 0.62 | 0.84 | 1.72 | 1.18 | 0.36 | 1.40 | 1.87 | 1.09 | 0.49 | 1.23 | 1.40 | 1.27 | 0.37 | -4.49 | -0.74 | 0.30 | 0.64 | 4.10 | 3.91 | 2.39 | 1.35 | 6.33 | 6.11 | 3.42 | 1.91 | 8.75 | 8.85 | 6.22 | 2.41 | 12.56 | 11.57 | 8.88 | 3.54 | 7.42 | 18.95 | 3.69 | 1.52 | 23.27 | -- | 0.00 | 0.26 | 0.00 | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.33 | 0.02 | 0.06 | 0.01 | 0.09 | 0.11 |
| 主营业务利润率(%) | 4.37 | 10.25 | 7.34 | 6.56 | 6.82 | 9.10 |
| 总资产净利润率(%) | -0.34 | 0.02 | 0.07 | 0.01 | 0.09 | 0.11 |
| 成本费用利润率(%) | -4.00 | 0.98 | 0.39 | 0.46 | 1.34 | 3.86 |
| 营业利润率(%) | -4.11 | 0.91 | 0.45 | 0.60 | 1.31 | 3.71 |
| 主营业务成本率(%) | 94.45 | 88.73 | 92.04 | 92.77 | 92.35 | 89.98 |
| 销售净利率(%) | -4.28 | 0.69 | 0.29 | 0.08 | 0.96 | 2.81 |
| 净资产收益率(%) | -0.69 | 0.07 | 0.26 | 0.06 | 0.19 | 0.24 |
| 股本报酬率(%) | 96.65 | 0.18 | 97.22 | 0.09 | 94.53 | 0.88 |
| 净资产报酬率(%) | 25.67 | 0.05 | 25.75 | 0.02 | 25.02 | 0.23 |
| 资产报酬率(%) | 11.48 | 0.02 | 12.31 | 0.01 | 12.33 | 0.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.48 | 9.57 | 6.73 | 5.61 | 5.77 | 6.95 |
| 非主营比重(%) | -20.53 | 134.07 | 125.49 | 88.79 | 63.07 | 12.93 |
| 主营利润比重(%) | -106.03 | 1,049.63 | 1,874.36 | 1,444.34 | 514.80 | 240.92 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.70 | 1.60 | 1.58 | 1.56 | 1.60 | 1.56 |
| 速动比率(%) | 1.32 | 1.23 | 1.24 | 1.18 | 1.20 | 1.19 |
| 现金比率(%) | 92.16 | 83.71 | 87.79 | 78.91 | 80.65 | 82.63 |
| 利息支付倍数(%) | 165.12 | 78.74 | 86.42 | 88.81 | 66.86 | 20.64 |
| 资产负债率(%) | 55.28 | 53.24 | 52.21 | 53.37 | 50.70 | 51.23 |
| 长期债务与营运资金比率(%) | 0.33 | 0.22 | 0.17 | 0.19 | 0.16 | 0.14 |
| 股东权益比率(%) | 44.72 | 46.76 | 47.79 | 46.63 | 49.30 | 48.77 |
| 长期负债比率(%) | 9.55 | 5.70 | 4.30 | 4.70 | 3.91 | 3.33 |
| 股东权益与固定资产比率(%) | 276.99 | -- | 272.36 | -- | 285.83 | -- |
| 负债与所有者权益比率(%) | 123.61 | 113.88 | 109.23 | 114.46 | 102.84 | 105.03 |
| 长期资产与长期资金比率(%) | 54.65 | 59.16 | 60.62 | 60.99 | 62.18 | 62.92 |
| 资本化比率(%) | 17.59 | 10.87 | 8.25 | 9.16 | 7.35 | 6.40 |
| 固定资产净值率(%) | 57.75 | -- | 58.91 | -- | 58.48 | -- |
| 资本固定化比率(%) | 66.32 | 66.37 | 66.08 | 67.14 | 67.12 | 67.22 |
| 产权比率(%) | 113.87 | 104.45 | 99.77 | 104.74 | 92.71 | 95.13 |
| 清算价值比率(%) | 191.76 | 199.76 | 204.43 | 199.62 | 212.94 | 209.80 |
| 固定资产比重(%) | 16.15 | -- | 17.55 | -- | 17.25 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -7.82 | -14.17 | 13.27 | 0.31 | -6.96 | 57.51 |
| 净利润增长率(%) | -512.60 | -78.97 | -- | -- | 269.18 | 99.30 |
| 净资产增长率(%) | -0.34 | -0.14 | -0.06 | 0.14 | -0.03 | 0.09 |
| 总资产增长率(%) | 9.87 | 4.17 | 4.49 | 5.57 | 0.14 | -4.49 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.65 | 0.73 | 5.11 | 3.02 | 2.10 | 0.94 |
| 应收账款周转天数(天) | 108.98 | 123.34 | 70.41 | 89.29 | 85.79 | 95.44 |
| 存货周转率(次) | 0.50 | 0.19 | 1.36 | 0.81 | 0.54 | 0.23 |
| 固定资产周转率(次) | 0.48 | -- | 1.26 | -- | 0.53 | -- |
| 总资产周转率(次) | 0.08 | 0.03 | 0.22 | 0.14 | 0.09 | 0.04 |
| 存货周转天数(天) | 361.37 | 463.44 | 263.77 | 334.74 | 335.51 | 386.27 |
| 总资产周转天数(天) | 2,241.59 | 2,678.57 | 1,604.99 | 1,941.05 | 1,929.26 | 2,205.88 |
| 流动资产周转率(次) | 0.12 | 0.05 | 0.33 | 0.21 | 0.14 | 0.06 |
| 流动资产周转天数(天) | 1,557.09 | 1,840.49 | 1,081.73 | 1,311.32 | 1,284.80 | 1,473.00 |
| 经营现金净流量对销售收入比率(%) | -0.36 | -0.45 | -0.05 | -0.17 | -0.16 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -65.39 | -15.64 | -220.92 | -16.32 | -1.57 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.03 | -0.02 | -0.04 | -0.03 | -0.00 |
| 现金流量比率(%) | -6.83 | -3.46 | -2.30 | -5.27 | -3.46 | -0.41 |
|
