| 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(%) |
| 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 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 2.29 | 2.16 | 0.97 | 0.36 | 0.69 | 0.02 | -0.11 | -0.18 | 0.08 | 0.02 | -0.08 | 0.03 | 0.23 | 0.17 | 0.12 | 0.05 | 0.52 | 0.45 | 0.91 | 0.34 | 0.52 | 0.30 | 0.01 | -0.11 | 0.08 | -0.19 | -0.34 | -0.16 | -0.07 | 0.04 | 0.01 | 0.05 | 0.19 | 0.26 | 0.20 | 0.09 | 0.28 | 0.25 | 0.12 | 0.06 | 0.22 | 0.20 | 0.13 | 0.06 | 0.24 | 0.21 | 0.13 | 0.05 | 0.15 | 0.17 | 0.18 | 0.15 | 0.51 | 0.40 | 0.25 | -- | 0.28 | 0.14 | 0.38 | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.38 | 2.45 | 2.50 | 2.49 | 2.40 | 2.38 | 2.25 | 3.47 | 3.41 | 3.38 | 3.31 | 3.24 | 1.86 | 1.84 | 1.76 | 1.74 | 1.68 | 1.71 | 2.49 | 4.77 | 4.62 | 4.51 | 2.37 | 2.19 | -- | -- | 1.75 | 1.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.11 | -0.01 | 0.73 | 0.94 | 0.48 | 0.20 | -0.34 | -0.23 | -0.32 | -0.21 | -0.99 | -0.67 | -0.30 | -0.35 | 0.59 | 0.51 | 0.50 | -0.20 | -0.49 | -0.53 | -0.72 | 0.29 | -- | 0.31 | 0.59 | -0.35 |
| 1,270,533 | 4,916,631 | 3,260,525 | 1,655,057 | 713,496 | 2,451,777 | 1,756,422 | 1,137,658 | 519,396 | 2,211,298 | 1,758,490 | 1,222,167 | 495,869 | 2,061,492 | 1,472,882 | 903,888 | 462,180 | 1,892,014 | 1,388,770 | 869,427 | 401,012 | 1,641,627 | 1,283,220 | 833,209 | 356,910 | 1,648,355 | 1,214,888 | 755,397 | 355,635 | 1,558,249 | 1,129,962 | 722,235 | 346,940 | 1,362,674 | 1,017,972 | 599,139 | 273,275 | 1,069,009 | 783,084 | 433,934 | 185,576 | 742,727 | 497,015 | 294,999 | 136,593 | 445,853 | 303,708 | 173,923 | 52,503 | 269,637 | 196,900 | 123,171 | 48,921 | 163,114 | 101,796 | 61,488 | 111,731 | 89,549 | 48,192 | 106,698 | 66,318 |
| 252,823 | 1,095,328 | 881,519 | 443,088 | 180,333 | 381,956 | 199,422 | 96,295 | 11,241 | 223,210 | 160,323 | 85,260 | 46,774 | 237,131 | 180,725 | 116,757 | 56,173 | 259,366 | 216,527 | 141,025 | 58,788 | 152,054 | 112,259 | 51,334 | 15,587 | 95,309 | 66,287 | 35,038 | 16,116 | 83,456 | 63,916 | 37,558 | 18,882 | 78,927 | 65,765 | 39,070 | 19,541 | 71,011 | 55,606 | 31,479 | 13,920 | 50,741 | 37,114 | 21,437 | 9,994 | 32,373 | 22,332 | 13,074 | 5,795 | 18,881 | 14,638 | 9,606 | 4,362 | 14,038 | 10,226 | 5,765 | 12,031 | 7,711 | 4,625 | 10,118 | 6,114 |
| 70,404 | 630,064 | 590,044 | 264,677 | 101,277 | 183,030 | 21,272 | -14,886 | -35,302 | 25,782 | 5,827 | -19,633 | 6,202 | 61,070 | 43,927 | 29,278 | 12,796 | 99,946 | 89,186 | 55,762 | 20,790 | 28,119 | 14,976 | -3,635 | -8,620 | 2,389 | -15,750 | -19,147 | -9,025 | -4,249 | 230 | -1,169 | 119 | 6,065 | 13,758 | 9,781 | 4,219 | 17,607 | 16,440 | 7,566 | 2,832 | 8,961 | 8,046 | 3,759 | 1,448 | 6,424 | 5,978 | 3,727 | 1,768 | 5,153 | 5,160 | 3,712 | 1,714 | 4,491 | 3,311 | 1,485 | 3,882 | 2,042 | 986 | 2,681 | 2,661 |
| 5,779 | 1,679 | 1,232 | 430 | -- | 64,880 | -412 | -530 | -42 | -1,112 | -982 | -982 | -- | 1,652 | 1,999 | 1,850 | -1,039 | 5,907 | 2,816 | 2,746 | 835 | 4,742 | -119 | 24 | -- | 11,450 | -1,556 | -1,219 | -769 | 592 | -598 | -484 | -99 | 842 | -346 | -234 | -80 | 600 | -44 | -12 | 3 | 365 | 3 | 4 | 19 | 1 | 4 | 4 | -- | -143 | -144 | -144 | -- | 0 | -- | 0 | -12 | -- | -- | -11 | -1 |
| -47,524 | -31,002 | -37,550 | -18,071 | -8,829 | -12,597 | -11,777 | -8,070 | -5,232 | -5,463 | -2,718 | -1,612 | -1,036 | -2,221 | 361 | 421 | 513 | 7,171 | 5,455 | 4,713 | 1,578 | 8,688 | 4,586 | 3,342 | 2,000 | 4,277 | 1,230 | 1,504 | 656 | 3,250 | 1,147 | 1,208 | 997 | 4,635 | 562 | 556 | 405 | 1,965 | 743 | 423 | 90 | 663 | -615 | -0 | 53 | 1,296 | 657 | 243 | 86 | 202 | -- | -- | -- | -- | -- | 44 | 100 | 78 | -0 | -20 | -4 |
| 22,880 | 599,062 | 552,495 | 246,606 | 92,448 | 170,433 | 9,495 | -22,956 | -40,534 | 20,319 | 3,110 | -21,245 | 5,166 | 58,849 | 44,288 | 29,699 | 13,309 | 107,117 | 94,642 | 60,475 | 22,368 | 36,806 | 19,562 | -293 | -6,620 | 6,666 | -14,521 | -17,643 | -8,369 | -999 | 1,377 | 39 | 1,117 | 10,700 | 14,320 | 10,338 | 4,624 | 19,572 | 17,183 | 7,989 | 2,922 | 9,624 | 7,431 | 3,759 | 1,501 | 7,720 | 6,635 | 3,970 | 1,854 | 5,355 | 5,375 | 3,687 | 1,624 | 4,752 | 3,419 | 1,529 | 3,982 | 2,121 | 986 | 2,661 | 2,657 |
| 21,164 | 574,414 | 543,301 | 241,722 | 90,562 | 164,705 | 5,025 | -27,492 | -41,423 | 19,342 | 3,517 | -19,094 | 6,438 | 52,575 | 40,817 | 27,481 | 12,343 | 104,596 | 90,612 | 60,970 | 22,806 | 31,143 | 18,352 | 640 | -6,287 | 4,111 | -11,550 | -14,539 | -6,914 | -2,994 | 1,591 | 472 | 2,113 | 8,033 | 11,242 | 8,571 | 3,825 | 11,909 | 10,738 | 5,035 | 1,551 | 5,804 | 5,156 | 3,323 | 1,368 | 5,373 | 4,806 | 2,983 | 1,229 | 3,316 | 3,885 | 2,767 | 1,123 | 3,165 | 2,352 | 1,039 | 2,887 | 1,551 | 705 | 2,120 | 1,961 |
| 68,699 | 599,512 | 581,365 | 259,907 | 99,646 | 104,384 | 17,260 | -19,127 | -35,873 | 22,276 | 6,357 | -17,319 | 6,861 | 52,526 | 40,484 | 27,167 | 12,041 | 97,266 | 85,527 | 56,535 | 21,737 | 18,694 | 12,721 | -2,496 | -8,682 | -12,221 | -12,740 | -15,861 | -7,576 | -6,157 | 341 | -722 | 1,160 | 3,134 | -- | 8,109 | -- | 10,184 | -- | 4,761 | -- | 5,283 | -- | 3,319 | -- | 4,321 | -- | 2,761 | 0 | 3,275 | 0 | 2,812 | -- | 2,973 | 0 | 1,354 | -- | -- | 804 | -- | -- |
| -365,778 | 455,305 | 292,607 | -180,778 | -193,892 | 392,361 | 4,494 | 3,366 | -19,719 | 133,073 | 14,486 | -41,004 | -50,138 | 91,179 | 20,204 | -44,979 | -38,165 | 169,095 | 56,066 | 63,640 | 7,948 | 73,497 | 55,083 | 26,514 | 27,396 | 59,396 | -1,402 | 8,790 | -8,299 | -5,728 | 220 | 560 | -5,401 | 25,992 | 4,154 | 4,579 | -377 | 31,545 | 40,364 | 20,550 | 5,339 | -9,214 | -6,243 | -8,703 | -5,676 | -22,272 | -15,096 | -6,890 | -7,884 | 13,316 | 11,486 | 7,501 | -1,489 | -3,675 | -3,954 | -4,077 | 1,633 | 1,839 | 1,770 | 3,306 | -1,947 |
| -512,247 | 920,164 | 374,256 | 229,030 | 87,441 | 136,569 | -31,517 | 60,645 | -15,611 | -17,030 | -18,297 | 2,311 | 9,311 | -80,091 | -58,030 | -38,227 | -80,545 | 80,611 | -51,019 | -49,090 | -38,938 | 103,238 | 23,756 | 39,963 | 17,474 | -4,996 | 5,003 | 28,455 | 25,764 | -17,328 | 7,373 | 31,224 | 29,452 | -5,935 | -7,213 | 19,018 | 1,383 | 13,239 | 29,579 | 15,647 | 4,087 | 27,335 | 37,420 | 37,336 | 43,940 | -8,835 | -942 | -5,484 | 495 | 3,865 | 4,071 | 6,115 | 6,509 | 11,081 | 17,657 | -2,145 | 831 | -516 | -- | 2,622 | 368 |
| 6,972,979 | 5,925,957 | 5,078,588 | 4,357,790 | 3,627,244 | 3,083,245 | 2,595,326 | 2,307,903 | 2,135,010 | 2,132,563 | 1,992,089 | 1,909,421 | 1,682,850 | 1,661,574 | 1,599,037 | 1,440,298 | 1,246,227 | 1,225,895 | 988,512 | 995,144 | 944,113 | 976,352 | 853,844 | 798,788 | 753,722 | 731,196 | 662,699 | 660,619 | 636,850 | 598,375 | 531,208 | 530,326 | 523,689 | 446,680 | 398,939 | 377,358 | 337,554 | 319,764 | 328,957 | 319,845 | 299,008 | 282,421 | 260,030 | 250,486 | 239,129 | 182,195 | 155,864 | 126,041 | 106,866 | 92,804 | 99,712 | 96,615 | 95,730 | 79,638 | 72,070 | 50,997 | 44,182 | -- | -- | 37,137 | 26,143 |
| 3,855,757 | 3,160,765 | 2,425,761 | 2,102,799 | 1,536,145 | 1,074,721 | 995,519 | 788,055 | 692,389 | 698,754 | 667,631 | 673,029 | 565,660 | 574,039 | 615,985 | 603,084 | 485,896 | 519,038 | 356,070 | 392,621 | 367,536 | 409,043 | 324,818 | 302,659 | 266,644 | 252,358 | 260,473 | 278,972 | 279,392 | 248,964 | 244,112 | 264,646 | 272,804 | 219,459 | 214,651 | 215,370 | 198,779 | 185,634 | 209,644 | 205,886 | 189,927 | 173,354 | 161,835 | 157,969 | 155,107 | 102,639 | 89,676 | 73,822 | 66,644 | 54,849 | 66,807 | 67,196 | 73,018 | 58,572 | 55,925 | 35,233 | 32,344 | -- | -- | 28,237 | 22,361 |
| 4,469,035 | 3,470,147 | 3,428,586 | 3,039,586 | 2,523,326 | 2,085,785 | 1,811,531 | 1,557,412 | 1,492,145 | 1,450,619 | 1,330,132 | 1,259,364 | 1,007,706 | 991,405 | 929,186 | 795,765 | 611,392 | 603,983 | 548,834 | 580,601 | 566,737 | 621,178 | 590,455 | 556,567 | 518,443 | 489,061 | 439,097 | 537,038 | 495,953 | 448,647 | 401,065 | 400,004 | 381,721 | 310,939 | 259,514 | 238,015 | 199,138 | 188,443 | 192,081 | 191,841 | 171,948 | 160,579 | 139,779 | 134,556 | 127,814 | 117,121 | 94,087 | 70,624 | 58,677 | 48,199 | 55,321 | 53,531 | 54,609 | 40,244 | 33,710 | 33,198 | 27,781 | -- | -- | 22,835 | 16,464 |
| 3,367,682 | 2,584,629 | 2,631,685 | 2,311,372 | 1,983,418 | 1,624,296 | 1,376,318 | 1,081,981 | 1,040,840 | 977,743 | 894,561 | 771,029 | 586,644 | 714,587 | 594,638 | 500,335 | 382,811 | 456,533 | 356,111 | 427,856 | 343,392 | 387,827 | 301,710 | 325,550 | 299,005 | 294,345 | 235,299 | 317,525 | 295,229 | 305,821 | 243,543 | 246,649 | 265,987 | 270,972 | 211,121 | 184,937 | 170,259 | 157,280 | 153,701 | 151,310 | 134,066 | 129,553 | 91,314 | 85,776 | 79,237 | 77,489 | 61,379 | 53,373 | 41,265 | 43,785 | 53,622 | 51,814 | 53,423 | 39,023 | 32,412 | 31,669 | 26,582 | -- | -- | 22,200 | 15,832 |
| 2,375,567 | 2,325,210 | 1,535,191 | 1,215,037 | 1,031,503 | 939,327 | 755,252 | 716,699 | 607,645 | 647,857 | 627,934 | 615,487 | 638,011 | 631,573 | 623,555 | 599,316 | 593,252 | 580,909 | 398,944 | 374,738 | 335,931 | 313,124 | 222,159 | 201,649 | 194,723 | 201,009 | 182,491 | 81,048 | 90,397 | 97,311 | 102,184 | 101,066 | 104,862 | 102,749 | 105,491 | 107,900 | 107,465 | 103,640 | 102,655 | 96,952 | 93,468 | 91,917 | 90,996 | 89,164 | 87,208 | 42,046 | 41,478 | 39,655 | 39,257 | 38,028 | 38,571 | 37,453 | 35,926 | 34,803 | 33,960 | 13,358 | 12,319 | -- | -- | 9,853 | 7,678 |
| 0.89 | 45.06 | 43.63 | 22.20 | 9.20 | 21.56 | 0.72 | -4.33 | -6.54 | 3.03 | 0.55 | -2.89 | 1.01 | 8.63 | 6.33 | 4.48 | 2.10 | 28.58 | 25.40 | 17.70 | 6.56 | 13.70 | 7.48 | 0.32 | -3.28 | 2.88 | -10.24 | -16.15 | -7.37 | -2.99 | 1.54 | 0.46 | 2.04 | 7.32 | 9.63 | 7.99 | 3.62 | 12.17 | 11.04 | 5.33 | 1.67 | 7.46 | 6.98 | 5.07 | 3.20 | 13.42 | -- | 7.84 | 0.00 | 9.10 | 0.00 | 7.65 | -- | 15.54 | 0.00 | -- | 25.56 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.32 | 10.06 | 10.84 | 5.63 | 2.54 | 5.49 |
| 主营业务利润率(%) | 19.90 | 22.28 | 27.04 | 26.77 | 25.27 | 15.58 |
| 总资产净利润率(%) | 0.35 | 13.24 | 13.50 | 6.60 | 2.74 | 6.49 |
| 成本费用利润率(%) | 1.90 | 14.16 | 20.87 | 17.98 | 15.19 | 7.43 |
| 营业利润率(%) | 5.54 | 12.82 | 18.10 | 15.99 | 14.19 | 7.47 |
| 主营业务成本率(%) | 80.02 | 77.65 | 72.89 | 73.15 | 74.64 | 84.26 |
| 销售净利率(%) | 1.76 | 12.13 | 16.89 | 14.83 | 12.91 | 6.91 |
| 净资产收益率(%) | 0.89 | 24.70 | 35.39 | 19.89 | 8.78 | 17.53 |
| 股本报酬率(%) | 7.11 | 377.03 | 218.56 | 217.61 | 36.72 | 175.90 |
| 净资产报酬率(%) | 0.89 | 38.80 | 33.38 | 41.32 | 8.34 | 43.31 |
| 资产报酬率(%) | 0.32 | 16.08 | 10.84 | 12.50 | 2.54 | 14.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.55 | 8.33 | 8.24 | 9.66 | 10.58 | 9.13 |
| 非主营比重(%) | -182.46 | -4.89 | -6.57 | -7.15 | -9.55 | 30.68 |
| 主营利润比重(%) | 1,105.01 | 182.84 | 159.55 | 179.67 | 195.07 | 224.11 |
流动比率
资产负债率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.14 | 1.22 | 0.92 | 0.91 | 0.77 | 0.66 |
| 速动比率(%) | 0.53 | 0.70 | 0.46 | 0.36 | 0.31 | 0.35 |
| 现金比率(%) | 28.79 | 50.46 | 27.98 | 25.96 | 19.31 | 18.19 |
| 利息支付倍数(%) | 182.82 | 810.97 | 1,103.48 | 808.12 | 740.25 | 552.60 |
| 资产负债率(%) | 64.09 | 58.56 | 67.51 | 69.75 | 69.57 | 67.65 |
| 长期债务与营运资金比率(%) | 1.01 | 0.91 | -1.72 | -1.45 | -0.50 | -0.42 |
| 股东权益比率(%) | 35.91 | 41.44 | 32.49 | 30.25 | 30.43 | 32.35 |
| 长期负债比率(%) | 7.05 | 8.83 | 6.98 | 6.94 | 6.19 | 7.54 |
| 股东权益与固定资产比率(%) | -- | 165.03 | -- | 131.69 | -- | 100.79 |
| 负债与所有者权益比率(%) | 178.48 | 141.30 | 207.79 | 230.59 | 228.58 | 209.11 |
| 长期资产与长期资金比率(%) | 104.05 | 92.82 | 132.35 | 139.13 | 157.40 | 163.31 |
| 资本化比率(%) | 16.42 | 17.57 | 17.68 | 18.67 | 16.91 | 18.90 |
| 固定资产净值率(%) | -- | 80.67 | -- | 76.99 | -- | 79.03 |
| 资本固定化比率(%) | 124.49 | 112.60 | 160.78 | 171.07 | 189.43 | 201.36 |
| 产权比率(%) | 154.14 | 126.56 | 180.98 | 198.29 | 200.02 | 186.15 |
| 清算价值比率(%) | 179.80 | 189.50 | 168.88 | 165.36 | 162.65 | 164.19 |
| 固定资产比重(%) | -- | 25.11 | -- | 22.97 | -- | 32.10 |
净利润增长率
净资产增长率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 78.07 | 100.53 | 85.63 | 45.48 | 37.37 | 10.88 |
| 净利润增长率(%) | -75.70 | 252.29 | 6,603.64 | -- | -- | 779.27 |
| 净资产增长率(%) | 126.82 | 146.21 | 110.51 | 75.65 | 71.72 | 46.27 |
| 总资产增长率(%) | 92.24 | 92.20 | 95.68 | 88.82 | 69.89 | 44.58 |
存货周转率(次)
总资产周转率(次)
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 34.84 | 197.63 | 104.75 | 61.32 | 30.27 | 69.02 |
| 应收账款周转天数(天) | 2.58 | 1.82 | 2.58 | 2.94 | 2.97 | 5.22 |
| 存货周转率(次) | 0.60 | 4.11 | 2.74 | 1.35 | 0.74 | 4.41 |
| 固定资产周转率(次) | -- | 3.97 | -- | 1.66 | -- | 2.56 |
| 总资产周转率(次) | 0.20 | 1.09 | 0.80 | 0.44 | 0.21 | 0.94 |
| 存货周转天数(天) | 150.60 | 87.63 | 98.36 | 133.50 | 122.10 | 81.65 |
| 总资产周转天数(天) | 456.85 | 329.82 | 337.92 | 404.68 | 423.13 | 382.94 |
| 流动资产周转率(次) | 0.36 | 2.32 | 1.86 | 1.04 | 0.55 | 2.76 |
| 流动资产周转天数(天) | 248.48 | 155.07 | 144.94 | 172.79 | 164.65 | 130.20 |
| 经营现金净流量对销售收入比率(%) | -0.29 | 0.09 | 0.09 | -0.11 | -0.27 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.08 | 0.06 | -0.04 | -0.05 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -16.35 | 0.76 | 0.53 | -0.74 | -2.11 | 2.32 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.13 | 0.09 | -0.06 | -0.08 | 0.19 |
| 现金流量比率(%) | -10.86 | 17.62 | 11.12 | -7.82 | -9.78 | 24.16 |
