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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 | 2009-09-30 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.01 | -0.02 | 0.20 | 0.17 | 0.03 | -0.02 | 0.28 | 0.22 | 0.01 | -0.03 | 0.27 | 0.18 | 0.10 | 0.03 | 0.32 | 0.22 | 0.12 | 0.03 | 0.29 | 0.20 | 0.11 | 0.02 | 0.22 | 0.15 | 0.09 | 0.01 | 0.15 | 0.11 | 0.05 | 0.00 | 0.14 | 0.08 | 0.04 | 0.00 | 0.13 | 0.09 | 0.05 | 0.03 | 0.12 | 0.09 | 0.05 | 0.03 | 0.12 | 0.11 | 0.08 | 0.07 | 0.24 | 0.13 | 0.10 | 0.07 | 0.23 | 0.13 | 0.09 | 0.06 | 0.21 | 0.11 | 0.08 | 0.05 | 0.25 | 0.14 | 0.10 | 0.22 | 0.16 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.12 | -- | 3.06 | 3.02 | 3.00 | 2.97 | 2.96 | 2.93 | 2.95 | 2.88 | 2.77 | 2.74 | 2.73 | 2.66 | 2.56 | 2.52 | 2.54 | 2.48 | 2.38 | 2.35 | 2.33 | 2.28 | 0.00 | 1.42 | 1.09 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | -0.08 | -0.11 | -0.11 | 0.05 | -0.16 | -0.13 | -0.09 | 0.13 | -0.07 | -0.08 | -0.12 | 0.35 | 0.09 | 0.09 | -0.01 | -0.03 | -0.25 | -0.20 | -0.13 | 0.20 | 0.00 | 0.11 | 0.20 | -- | -- |
| 186,429 | 102,753 | 56,518 | 286,865 | 204,920 | 113,965 | 46,750 | 254,195 | 160,693 | 95,056 | 49,553 | 271,064 | 194,068 | 121,420 | 64,211 | 233,801 | 171,917 | 106,105 | 53,318 | 193,089 | 153,233 | 91,088 | 43,546 | 163,925 | 130,289 | 83,242 | 39,943 | 153,775 | 129,145 | 75,600 | 34,621 | 149,627 | 115,676 | 72,607 | 29,368 | 132,787 | 102,495 | 57,092 | 32,754 | 126,806 | 101,437 | 58,641 | 34,564 | 139,300 | 114,503 | 65,535 | 39,529 | 132,839 | 105,991 | 64,568 | 37,233 | 129,193 | 96,727 | 57,948 | 33,236 | 117,768 | 83,664 | 50,910 | 28,607 | 102,265 | 73,108 | 42,954 | 100,973 | 98,838 | 99,441 |
| 34,295 | 19,260 | 10,403 | 52,091 | 38,876 | 21,627 | 8,797 | 45,982 | 32,406 | 21,506 | 11,108 | 59,700 | 38,971 | 25,837 | 14,346 | 48,912 | 40,672 | 24,052 | 12,499 | 39,486 | 32,061 | 18,685 | 8,367 | 33,447 | 25,395 | 16,233 | 6,895 | 31,381 | 26,316 | 14,859 | 6,858 | 31,241 | 23,346 | 13,720 | 6,454 | 31,190 | 23,799 | 13,897 | 8,936 | 29,175 | 24,299 | 14,980 | 9,065 | 31,155 | 25,218 | 17,733 | 11,475 | 33,380 | 24,673 | 16,987 | 9,955 | 31,206 | 23,633 | 15,040 | 8,798 | 27,113 | 18,178 | 11,248 | 7,552 | 24,011 | 16,407 | 9,766 | 23,604 | 25,760 | 24,665 |
| 3,500 | -520 | -912 | 10,602 | 8,788 | 1,200 | -1,661 | 15,309 | 12,040 | 863 | -1,725 | 14,975 | 10,133 | 5,416 | 1,907 | 17,872 | 12,074 | 6,326 | 1,795 | 16,199 | 9,212 | 4,794 | -40 | 2,802 | 6,306 | 3,559 | -89 | 2,666 | 3,938 | 1,317 | -480 | 3,151 | 2,906 | 1,016 | -454 | 1,668 | 3,742 | 1,826 | 1,589 | 484 | 3,618 | 1,434 | 1,565 | 2,697 | 4,453 | 3,722 | 3,572 | 7,408 | 4,679 | 4,518 | 3,305 | 10,937 | 6,257 | 4,603 | 3,060 | 9,033 | 5,852 | 4,274 | 2,838 | 7,007 | 4,236 | 2,811 | 8,030 | 9,693 | 8,815 |
| 665 | 626 | 21 | 344 | 450 | 698 | 379 | -535 | 107 | 101 | 12 | 243 | 255 | 207 | 167 | 1,271 | 708 | 537 | 292 | 1,376 | 1,495 | 821 | 695 | 3,313 | 2,354 | 1,414 | 296 | 3,332 | 1,628 | 1,447 | 188 | 2,372 | 118 | 114 | -- | 616 | 244 | 240 | -- | 894 | 5 | 1 | -- | 8 | 4 | 4 | -0 | -3 | -1 | -3 | -3 | 2,579 | 6 | 4 | 0 | 288 | 520 | 487 | 3 | 80 | 2 | -4 | 3 | 10 | -96 |
| -80 | -4 | 36 | 148 | 52 | 55 | 66 | 92 | -180 | -14 | -10 | 86 | -17 | 39 | 12 | -24 | -42 | 21 | 4 | -46 | 1,686 | 908 | 1,037 | 9,906 | 2,066 | 1,497 | 652 | 5,299 | 1,884 | 1,347 | 636 | 4,319 | 1,865 | 1,279 | 579 | 5,319 | 1,378 | 786 | 162 | 6,352 | 1,250 | 1,180 | 171 | 4,115 | 1,926 | 982 | 179 | 5,693 | 2,397 | 1,241 | 374 | 2,292 | 976 | 661 | 271 | 2,512 | -- | -- | -- | -- | -- | 1,287 | 1,080 | 1,130 | 1,803 |
| 3,420 | -524 | -876 | 10,750 | 8,839 | 1,255 | -1,595 | 15,401 | 11,860 | 849 | -1,735 | 15,061 | 10,116 | 5,456 | 1,919 | 17,848 | 12,032 | 6,347 | 1,799 | 16,153 | 10,899 | 5,702 | 997 | 12,708 | 8,372 | 5,056 | 563 | 7,966 | 5,822 | 2,663 | 156 | 7,471 | 4,771 | 2,295 | 125 | 6,988 | 5,120 | 2,612 | 1,751 | 6,836 | 4,868 | 2,615 | 1,735 | 6,812 | 6,379 | 4,704 | 3,750 | 13,101 | 7,076 | 5,760 | 3,679 | 13,229 | 7,233 | 5,265 | 3,331 | 11,546 | 6,199 | 4,557 | 2,826 | 10,472 | 5,633 | 4,098 | 9,110 | 10,823 | 10,618 |
| 3,534 | -457 | -828 | 10,877 | 9,162 | 1,582 | -1,288 | 15,271 | 11,862 | 749 | -1,619 | 14,829 | 10,041 | 5,384 | 1,871 | 17,733 | 12,130 | 6,344 | 1,846 | 16,108 | 10,923 | 5,786 | 1,061 | 12,295 | 8,367 | 5,050 | 627 | 8,019 | 5,872 | 2,654 | 156 | 7,501 | 4,648 | 2,184 | 124 | 7,003 | 5,085 | 2,595 | 1,751 | 6,777 | 4,865 | 2,630 | 1,734 | 6,758 | 6,329 | 4,653 | 3,755 | 12,985 | 7,019 | 5,703 | 3,655 | 12,933 | 7,100 | 5,126 | 3,284 | 11,554 | 6,273 | 4,577 | 2,893 | 10,474 | 5,586 | 4,097 | 9,083 | 6,559 | 5,839 |
| 779 | -2,478 | -1,571 | 4,036 | 6,834 | 90 | -1,963 | -2,084 | -4,052 | -1,977 | -2,271 | 6,737 | 6,166 | 2,955 | 775 | 4,941 | 8,762 | 5,209 | 1,223 | 3,740 | 6,031 | 1,946 | 183 | 3,588 | 6,667 | 3,918 | 106 | 3,853 | 4,293 | 1,510 | -379 | 3,595 | 3,003 | 1,125 | -301 | 2,334 | 3,970 | 2,073 | -- | 2,126 | -- | 2,370 | -- | 3,553 | -- | 4,442 | -- | 8,406 | -- | 5,363 | -- | 10,865 | -- | 4,618 | 0 | 9,603 | 0 | 4,430 | 0 | 8,151 | 0 | 2,814 | 8,528 | 6,161 | 5,236 |
| -16,581 | -1,413 | -16,577 | 13,587 | -10,843 | -19,581 | -23,002 | 14,675 | -26,342 | -21,275 | -28,757 | 17,694 | -4,653 | -17,677 | -21,970 | -9,666 | -31,637 | -26,233 | -29,258 | 25,529 | -7,130 | -8,886 | -14,256 | 16,722 | 1,444 | 2,628 | -6,676 | 5,730 | -5,139 | -17,934 | -14,212 | 25,083 | 1,914 | -2,960 | -9,859 | -2,830 | -10,797 | -13,439 | -10,742 | 11,286 | -4,395 | -5,975 | -6,109 | 2,895 | -8,713 | -7,351 | -5,124 | 7,231 | -3,777 | -4,608 | -6,582 | 19,514 | 4,783 | 5,229 | -389 | -1,873 | -13,674 | -10,948 | -6,891 | 11,076 | 4,060 | 4,485 | 8,406 | -- | -- |
| -16,231 | 103 | -12,818 | 694 | -14,922 | -24,312 | -23,982 | 26,577 | -29,943 | -22,216 | -27,426 | 42,058 | 16,599 | 10,392 | 6,976 | -16,464 | -17,035 | -21,172 | -19,647 | -10,021 | -24,339 | -19,514 | -4,284 | -44,458 | -38,364 | -36,349 | -55,765 | -924 | -51,623 | -17,625 | -51,546 | 43,692 | -13,944 | -10,210 | -12,733 | -47,914 | -12,402 | -12,983 | -10,184 | 10,868 | -6,143 | -6,162 | -6,243 | 2,101 | -10,754 | -7,764 | -5,031 | 8,817 | -1,880 | -1,288 | -3,222 | -4,011 | -10,196 | 5,064 | -489 | -9,713 | -19,453 | -17,382 | -10,460 | 75,266 | 11,800 | 14,805 | 2,011 | -- | -- |
| 436,836 | 416,815 | 423,903 | 415,302 | 451,008 | 418,277 | 411,991 | 383,952 | 398,288 | 365,571 | 366,464 | 368,805 | 379,417 | 356,102 | 351,298 | 335,697 | 362,530 | 342,988 | 339,913 | 337,093 | 347,364 | 326,718 | 314,774 | 306,842 | 300,406 | 289,284 | 278,972 | 292,406 | 293,372 | 276,573 | 275,944 | 280,205 | 282,859 | 267,358 | 261,971 | 261,234 | 268,899 | 252,011 | 252,302 | 246,878 | 250,454 | 239,930 | 242,841 | 241,096 | 248,146 | 240,662 | 244,778 | 231,612 | 240,619 | 225,767 | 234,867 | 224,305 | 243,114 | 212,479 | 215,469 | 194,494 | 217,896 | 190,863 | 193,639 | 186,621 | 0 | 125,895 | 113,021 | -- | -- |
| 270,279 | 247,615 | 251,877 | 240,718 | 280,416 | 245,607 | 237,553 | 236,559 | 251,565 | 209,090 | 210,302 | 211,946 | 228,799 | 208,503 | 202,691 | 191,411 | 231,459 | 212,746 | 210,870 | 208,578 | 228,073 | 224,104 | 211,557 | 202,976 | 238,978 | 233,811 | 223,910 | 236,954 | 237,831 | 220,519 | 219,348 | 223,359 | 225,837 | 210,215 | 204,577 | 203,578 | 211,587 | 194,334 | 194,280 | 189,242 | 192,933 | 182,393 | 184,661 | 182,819 | 189,419 | 181,455 | 185,262 | 172,204 | 180,930 | 165,816 | 174,184 | 163,087 | 180,896 | 169,735 | 172,305 | 150,981 | 173,420 | 146,965 | 151,150 | 143,567 | -- | 83,778 | 74,711 | -- | -- |
| 192,697 | 173,246 | 180,574 | 171,089 | 205,881 | 176,530 | 173,107 | 143,612 | 161,666 | 135,449 | 139,635 | 140,154 | 154,374 | 130,994 | 129,689 | 116,007 | 148,951 | 135,194 | 131,848 | 131,015 | 146,426 | 130,983 | 120,233 | 113,298 | 107,916 | 100,005 | 91,794 | 105,738 | 108,902 | 95,199 | 94,877 | 99,328 | 104,969 | 91,930 | 86,479 | 85,841 | 95,422 | 81,060 | 80,134 | 76,448 | 81,979 | 73,700 | 77,470 | 77,462 | 84,848 | 79,077 | 82,473 | 73,072 | 88,070 | 74,559 | 84,418 | 77,554 | 102,225 | 73,506 | 75,711 | 58,065 | 84,845 | 61,351 | 63,716 | 59,331 | -- | 67,550 | 67,490 | -- | -- |
| 157,275 | 137,144 | 143,275 | 135,247 | 171,445 | 141,757 | 138,563 | 134,565 | 152,318 | 125,328 | 128,879 | 130,803 | 146,159 | 122,427 | 122,325 | 109,046 | 143,096 | 129,174 | 126,099 | 124,706 | 139,613 | 125,209 | 114,426 | 107,769 | 101,770 | 93,946 | 85,711 | 99,649 | 103,400 | 89,737 | 89,386 | 93,798 | 103,183 | 90,144 | 84,493 | 83,855 | 92,786 | 78,412 | 77,212 | 73,512 | 81,979 | 73,677 | 77,447 | 77,439 | 84,848 | 79,077 | 82,473 | 73,072 | 88,070 | 74,559 | 84,418 | 77,554 | 102,225 | 73,506 | 75,711 | 58,065 | 84,845 | 61,351 | 63,716 | 59,331 | -- | 67,136 | 67,490 | -- | -- |
| 240,447 | 239,809 | 239,454 | 240,279 | 241,275 | 238,361 | 235,475 | 236,739 | 233,342 | 226,780 | 224,361 | 226,062 | 222,728 | 224,109 | 220,615 | 218,731 | 213,180 | 207,336 | 207,721 | 205,862 | 200,758 | 195,597 | 194,402 | 193,336 | 192,288 | 189,077 | 187,042 | 186,467 | 184,328 | 181,174 | 180,871 | 180,680 | 177,748 | 175,259 | 175,348 | 175,228 | 173,331 | 170,816 | 172,043 | 170,304 | 168,384 | 166,158 | 165,282 | 163,544 | 163,212 | 161,497 | 162,272 | 158,500 | 152,518 | 151,193 | 150,428 | 146,717 | 140,840 | 138,895 | 139,728 | 136,384 | 131,118 | 129,505 | 128,523 | 125,827 | 0 | 56,875 | 44,768 | -- | -- |
| 1.47 | -0.19 | -0.35 | 4.57 | 3.83 | 0.67 | -0.55 | 6.62 | 5.16 | 0.33 | -0.72 | 6.60 | 4.55 | 2.43 | 0.85 | 8.35 | 5.79 | 3.03 | 0.89 | 8.11 | 5.60 | 3.01 | 0.55 | 6.29 | 4.39 | 2.69 | 0.34 | 4.36 | 3.20 | 1.46 | 0.09 | 4.22 | 2.62 | 1.24 | 0.07 | 4.05 | 2.94 | 1.51 | 1.02 | 4.06 | 2.93 | 1.60 | 1.05 | 4.19 | 3.91 | 2.89 | 2.34 | 8.51 | 4.60 | 3.81 | 2.43 | 9.14 | -- | 3.69 | 0.00 | 8.78 | 0.00 | 3.58 | 0.00 | 18.26 | 0.00 | 7.66 | -- | -- | -- |
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(%) | -0.13 | -0.21 | 2.57 | 1.96 | 0.30 | -0.39 |
| 主营业务利润率(%) | 18.74 | 18.41 | 18.16 | 18.97 | 18.98 | 18.82 |
| 总资产净利润率(%) | -0.13 | -0.21 | 2.67 | 2.11 | 0.31 | -0.40 |
| 成本费用利润率(%) | -0.50 | -1.52 | 3.83 | 4.47 | 1.11 | -3.27 |
| 营业利润率(%) | -0.51 | -1.61 | 3.70 | 4.29 | 1.05 | -3.55 |
| 主营业务成本率(%) | 80.82 | 81.21 | 81.48 | 80.67 | 80.64 | 80.75 |
| 销售净利率(%) | -0.54 | -1.57 | 3.72 | 4.31 | 1.10 | -3.40 |
| 净资产收益率(%) | -0.19 | -0.35 | 4.53 | 3.80 | 0.66 | -0.55 |
| 股本报酬率(%) | 49.08 | -1.61 | 66.36 | 16.02 | 45.87 | -2.88 |
| 净资产报酬率(%) | 11.10 | -0.36 | 14.97 | 3.60 | 10.45 | -0.66 |
| 资产报酬率(%) | 6.49 | -0.21 | 8.80 | 1.96 | 6.04 | -0.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.26 | 20.10 | 15.88 | 15.44 | 18.38 | 23.22 |
| 非主营比重(%) | -118.59 | -6.55 | 4.58 | 5.68 | 60.01 | -27.94 |
| 主营利润比重(%) | -3,675.12 | -1,188.22 | 484.57 | 439.82 | 1,722.70 | -551.57 |
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(%) | 1.81 | 1.76 | 1.78 | 1.64 | 1.73 | 1.71 |
| 速动比率(%) | 1.22 | 1.19 | 1.17 | 1.12 | 1.17 | 1.05 |
| 现金比率(%) | 69.20 | 57.49 | 68.91 | 45.61 | 49.89 | 50.79 |
| 利息支付倍数(%) | 176.06 | 331.80 | -1,488.80 | -864.15 | -94.83 | 543.28 |
| 资产负债率(%) | 41.56 | 42.60 | 41.20 | 45.65 | 42.20 | 42.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.44 | 57.40 | 58.80 | 54.35 | 57.80 | 57.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 646.25 | -- | 621.62 | -- | 594.16 | -- |
| 负债与所有者权益比率(%) | 71.13 | 74.21 | 70.06 | 83.99 | 73.02 | 72.46 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 57.73 | -- | 60.28 | -- | 62.88 | -- |
| 资本固定化比率(%) | 69.47 | 70.70 | 71.49 | 69.59 | 71.43 | 73.02 |
| 产权比率(%) | 56.31 | 58.88 | 55.38 | 69.94 | 58.64 | 58.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 9.04 | -- | 9.46 | -- | 9.73 | -- |
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(%) | -9.84 | 20.89 | 12.85 | 27.52 | 19.89 | -5.66 |
| 净利润增长率(%) | -144.23 | -- | -30.61 | -25.68 | 53.08 | -- |
| 净资产增长率(%) | 0.75 | 1.86 | 1.61 | 3.59 | 5.05 | 5.32 |
| 总资产增长率(%) | -0.35 | 2.89 | 8.17 | 13.24 | 14.42 | 12.42 |
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) | 2.42 | 1.07 | 7.26 | 3.26 | 2.20 | 1.00 |
| 应收账款周转天数(天) | 74.27 | 83.85 | 49.58 | 82.79 | 81.89 | 90.43 |
| 存货周转率(次) | 1.02 | 0.56 | 2.90 | 1.99 | 1.16 | 0.44 |
| 固定资产周转率(次) | 2.67 | -- | 7.07 | -- | 2.76 | -- |
| 总资产周转率(次) | 0.25 | 0.13 | 0.72 | 0.49 | 0.28 | 0.12 |
| 存货周转天数(天) | 176.75 | 159.94 | 123.99 | 135.88 | 155.16 | 202.75 |
| 总资产周转天数(天) | 728.74 | 668.15 | 501.53 | 550.01 | 633.58 | 765.96 |
| 流动资产周转率(次) | 0.42 | 0.23 | 1.20 | 0.79 | 0.47 | 0.20 |
| 流动资产周转天数(天) | 427.76 | 392.16 | 299.48 | 340.57 | 380.79 | 456.39 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.29 | 0.05 | -0.05 | -0.17 | -0.49 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.04 | 0.03 | -0.02 | -0.05 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 1.27 | -1.23 | -15.56 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.09 | 0.08 | -0.05 | -0.11 | -0.13 |
| 现金流量比率(%) | -1.03 | -11.57 | 10.05 | -6.32 | -13.81 | -16.60 |
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