| 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(%) |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.38 | 0.18 | 1.08 | 0.78 | 0.61 | 0.21 | 0.78 | 0.53 | 0.41 | 0.17 | 1.11 | 0.48 | 0.31 | 0.13 | -- | 0.57 | 0.45 | -0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.17 | 0.15 | 0.14 | -0.00 | 0.05 | 0.02 | 0.01 | -0.00 | 0.01 | -0.01 | -0.01 | -0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 1.39 | 1.34 | 0.00 | -0.00 | 0.37 | -0.00 | -0.02 | -0.00 | -0.72 | -0.07 | -0.03 | -0.01 | -0.80 | -0.11 | -0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.11 | -2.26 | -2.26 | -2.26 | -3.20 | -3.22 | -3.20 | -3.20 | -2.46 | -2.79 | -2.77 | -2.76 | -1.64 | -1.55 | -1.54 | -1.58 | -1.42 | -1.49 | -1.45 | -1.40 | -1.03 | -0.99 | -0.73 | -0.86 | 0.16 | 0.25 | 0.93 | 0.77 | 0.93 | 0.92 | 0.96 | 0.75 | 0.97 | 1.03 | 1.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -0.05 | -0.03 | 0.03 | -0.02 | -0.03 | -0.02 | 0.11 | -0.02 | -0.03 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.01 | -0.03 | -0.04 | 0.06 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.30 | -- |
| 2,306,651 | 2,265,489 | 1,796,593 | 2,382,779 | 2,063,982 | 2,058,047 | 2,175,530 | 2,850,348 | 2,030,769 | 1,726,222 | 1,578,466 | 2,201,689 | 1,409,912 | 1,387,502 | 1,222,492 | 1,670,881 | 1,211,206 | 1,161,990 | 9,035 | 12,627 | 12,212 | 11,229 | 9,738 | 13,279 | 13,499 | 12,524 | 11,604 | 15,823 | 14,511 | 11,887 | 11,084 | 12,239 | 12,271 | 11,126 | 10,092 | 11,029 | 10,454 | 11,414 | 10,471 | 11,567 | 10,670 | 7,958 | 10,021 | 6,966 | 10,864 | 8,274 | 7,833 | 7,987 | 6,751 | 5,650 | 7,584 | 9,880 | 10,672 | 8,655 | 8,851 | 7,623 | 9,314 | 8,137 | 9,145 | 10,198 | 12,201 | 9,850 | 10,773 | 6,004 | 10,577 | 10,330 | 10,055 | 25,412 | 36,422 | 18,330 | 15,789 | 21,800 | 16,327 | 16,097 | 14,832 |
| 89,342 | 80,363 | 79,383 | 98,489 | 79,293 | 84,205 | 78,437 | 89,564 | 78,980 | 81,326 | 71,582 | 83,323 | 64,742 | 68,214 | 67,215 | 65,697 | 60,381 | 63,820 | 1,000 | 1,388 | 1,283 | 1,105 | 929 | 1,930 | 1,586 | 1,244 | 1,378 | 1,637 | 1,610 | 1,537 | 1,382 | 1,582 | 1,540 | 1,472 | 1,257 | 1,051 | 1,595 | 1,766 | 1,909 | 1,737 | 1,941 | 1,781 | 1,525 | 1,011 | 2,009 | 1,523 | 1,332 | 249 | 527 | 676 | 1,006 | 147 | 1,543 | 1,140 | 926 | -118 | 1,764 | 485 | 909 | -953 | 837 | -175 | 1,008 | -7,757 | -9 | 243 | 14 | 7,861 | 3,447 | 1,719 | 1,335 | 1,674 | 1,476 | 1,247 | 1,736 |
| 22,006 | 24,352 | 15,933 | 27,837 | 14,950 | 30,957 | 18,282 | 23,423 | 8,916 | 17,794 | 14,003 | 9,478 | 13,847 | 15,847 | 9,923 | 9,815 | 10,206 | 26,607 | -533 | -330 | 448 | 8 | -833 | 726 | 370 | 5,117 | -17 | 1,976 | 152 | 156 | -116 | -13 | 201 | -89 | -29 | -24 | -102 | 139 | 409 | 1,612 | -560 | 122 | -68 | 11,102 | 432 | -680 | -69 | -17,303 | -649 | -576 | -199 | -19,052 | -402 | -966 | -729 | -5,835 | -660 | -1,517 | -1,305 | -12,595 | -1,364 | -2,732 | -1,580 | -15,147 | -2,795 | -13,376 | -3,299 | 4,018 | 422 | -1,407 | -1,455 | -3,341 | -1,877 | -1,492 | -1,906 |
| -153 | -725 | 341 | -9,188 | -1,525 | 15,878 | 787 | 2,021 | 3,005 | -353 | 1,244 | -18,615 | 1,004 | 222 | 1,510 | 3,642 | 1,295 | 20,304 | 157 | 459 | 339 | 575 | 127 | 667 | 217 | 5,476 | 124 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 2 | 5 | 13,923 | 19 | -- | -- | 0 | 0 | 0 | 2 | -- | -- | 0 | 0 | -329 | 0 | 24 | -21 | -645 | 117 | 73 | -63 | 1,651 | 115 | -5,186 | 0 | 6 | -2 | 5 | 8 | -81 | 0 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | -56 | -644 | 0 |
| 21,967 | 15,527 | 16,126 | 28,243 | 15,225 | 31,170 | 18,511 | 23,717 | 9,073 | 18,899 | 14,462 | 45,177 | 13,952 | 15,216 | 10,913 | 10,378 | 12,731 | 27,195 | -531 | -334 | 455 | -3 | 2,337 | 727 | 368 | 5,220 | -4 | 1,213 | 138 | 656 | -111 | 645 | 71 | -171 | -28 | 612 | 327 | 479 | 589 | 1,949 | 47,904 | 134 | -55 | 12,595 | 488 | -650 | -48 | -25,695 | -1,650 | -573 | -217 | -22,782 | -2,255 | -281 | -568 | -202 | 1,322 | -1,487 | -1,408 | -13,023 | -1,224 | -2,714 | -1,645 | -24,479 | -2,766 | -21,888 | -3,227 | 3,504 | 19 | -1,338 | -1,363 | -3,885 | -1,933 | -2,089 | -1,952 |
| 14,994 | 12,549 | 11,818 | 19,123 | 11,367 | 26,035 | 13,616 | 16,801 | 7,690 | 15,609 | 11,141 | 41,021 | 10,889 | 11,856 | 8,526 | 6,997 | 8,199 | 25,776 | -592 | -515 | 374 | -22 | 2,299 | 675 | 312 | 5,192 | -32 | 1,090 | 82 | 638 | -133 | 622 | 32 | -162 | -90 | 355 | 307 | 445 | 553 | 1,882 | 47,885 | 71 | -24 | 13,389 | 580 | -579 | -50 | -23,312 | -1,550 | -548 | -299 | -21,474 | -2,526 | -379 | -600 | 789 | 492 | 435 | -1,421 | -9,027 | -1,230 | -2,689 | -1,576 | -23,507 | -2,721 | -21,205 | -3,198 | 3,245 | 71 | -1,271 | -1,399 | -3,853 | -1,863 | -2,024 | -1,875 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 145,798 | 84,214 | 99,535 | 149,963 | 105,206 | 15,783 | 26,484 | 36,054 | 63,086 | 54,385 | -15,270 | -29,180 | 68,115 | 53,485 | -13,333 | -- | 96,728 | 18,321 | -2,055 | -1,350 | -2,556 | -2,535 | -1,627 | -2,815 | -2,817 | -3,014 | -773 | 725 | 885 | 38 | -842 | -797 | -284 | -1,658 | -886 | 893 | -639 | -942 | -711 | 4,035 | -868 | -900 | 581 | 26 | 1,201 | 161 | 580 | 234 | -479 | -872 | -1,218 | 1,923 | 388 | 178 | -254 | 111 | 5,245 | 4,677 | 4,188 | 4,718 | 2,272 | 2,098 | 2,920 | 2,635 | -2,211 | 3,264 | 3,287 | -6,900 | 5,428 | 8,046 | 1,758 | 4,040 | 0 | 9,352 | -- |
| -4,078 | -35,637 | 42,292 | 209,665 | 79,093 | 45,626 | 9,202 | -49,212 | 9,623 | 131,222 | -2,911 | 39,783 | 40,199 | 93,548 | 87,810 | -- | 123,091 | 160,003 | 202,293 | 8,514 | 1,653 | 1,337 | -1,114 | -2,945 | -2,933 | 1,580 | -3,456 | 2,802 | 465 | -697 | -1,143 | -2,047 | -2,361 | -2,683 | -1,282 | -1,347 | -1,637 | -1,637 | -736 | 3,930 | -1,044 | -971 | 561 | -295 | 1,019 | 103 | 443 | 479 | -618 | -948 | -1,292 | 758 | -115 | -218 | -272 | 1,006 | -2,247 | 177 | 615 | -525 | -485 | -423 | 685 | -2,472 | -1,387 | -1,063 | -811 | -14,708 | -8,621 | -10,756 | -2,963 | 7,449 | 0 | 5,059 | -- |
| 2,975,914 | 2,905,800 | 2,739,388 | 2,942,090 | 2,744,778 | 2,713,379 | 2,459,612 | 2,598,545 | 2,480,214 | 2,545,469 | 2,282,792 | 2,427,319 | 2,082,170 | 1,829,709 | 1,626,796 | 1,703,717 | 1,598,831 | -- | 1,664,633 | 44,801 | 44,539 | 44,638 | 44,590 | 46,167 | 45,385 | 45,323 | 41,336 | 37,821 | 29,471 | 19,240 | 18,935 | 19,355 | 19,981 | 18,646 | 19,198 | 20,762 | 18,788 | 17,418 | 17,470 | 18,889 | 16,923 | 14,864 | 16,251 | 15,079 | 16,356 | 17,520 | 19,563 | 18,441 | 30,894 | 28,693 | 31,612 | 32,829 | 62,747 | 65,100 | 65,626 | 54,573 | 59,001 | 73,427 | 78,131 | 76,888 | 99,833 | 99,740 | 106,477 | 102,363 | 118,636 | 119,034 | 138,286 | 149,931 | 141,549 | 145,163 | 150,568 | 159,470 | 148,341 | 146,782 | 146,427 |
| 2,330,823 | 2,273,961 | 2,125,952 | 2,335,550 | 2,142,753 | 2,119,517 | 1,868,165 | 2,030,129 | 1,916,657 | 2,002,462 | 1,748,764 | 1,906,710 | 1,620,392 | 1,631,089 | 1,482,002 | 1,560,790 | 1,452,187 | -- | 1,511,009 | 34,385 | 22,802 | 24,746 | 24,573 | 26,038 | 36,678 | 35,044 | 30,903 | 27,260 | 21,090 | 10,818 | 10,630 | 10,986 | 12,698 | 11,931 | 12,972 | 14,868 | 13,827 | 12,768 | 13,378 | 14,718 | 12,471 | 10,445 | 11,778 | 10,539 | 11,291 | 12,393 | 14,330 | 13,134 | 21,901 | 19,276 | 22,103 | 22,948 | 50,116 | 49,982 | 49,569 | 41,458 | 43,975 | 54,883 | 63,771 | 60,748 | 71,952 | 72,288 | 76,330 | 72,563 | 75,591 | 75,233 | 85,187 | 100,051 | 85,754 | 90,569 | 94,988 | 0 | -- | 0 | 92,846 |
| 2,527,489 | 2,460,682 | 2,293,268 | 2,504,604 | 2,325,074 | 2,307,619 | 2,064,733 | 2,213,896 | 2,111,527 | 2,185,580 | 1,937,051 | 2,091,536 | 1,787,254 | 1,544,107 | 1,352,123 | 1,438,650 | 1,340,856 | -- | 1,428,545 | 26,101 | 25,324 | 25,797 | 25,728 | 29,603 | 29,497 | 29,757 | 30,759 | 27,212 | 19,952 | 9,803 | 10,136 | 10,423 | 11,671 | 10,368 | 10,758 | 12,231 | 10,622 | 9,813 | 10,311 | 12,283 | 12,938 | 95,463 | 96,965 | 95,719 | 129,894 | 131,537 | 132,887 | 131,741 | 116,073 | 112,225 | 114,557 | 115,555 | 105,560 | 105,618 | 105,709 | 96,247 | 95,550 | 112,356 | 114,728 | 112,923 | 122,845 | 121,528 | 124,122 | 119,791 | 109,178 | 106,811 | 104,196 | 115,014 | 107,597 | 111,229 | 115,134 | 114,980 | 112,690 | 109,198 | -- |
| 2,284,183 | 2,227,962 | 2,072,697 | 2,251,093 | 2,131,021 | 2,136,041 | 1,888,758 | 2,032,529 | 2,016,025 | 2,068,147 | 1,820,303 | 1,960,236 | 1,659,111 | 1,398,113 | 1,204,501 | 1,276,170 | 1,175,605 | -- | 1,223,082 | 26,086 | 25,285 | 25,724 | 25,581 | 29,376 | 29,191 | 29,370 | 30,193 | 26,550 | 19,151 | 8,919 | 9,329 | 9,369 | 10,416 | 10,111 | 10,504 | 11,972 | 10,297 | 9,471 | 9,965 | 11,945 | 12,817 | 68,283 | 69,530 | 68,288 | 82,965 | 84,851 | 86,208 | 85,070 | 85,015 | 82,170 | 83,128 | 85,516 | 83,622 | 83,685 | 83,785 | 91,263 | 90,650 | 107,456 | 109,817 | 108,016 | 117,938 | 116,616 | 119,210 | 114,874 | 109,154 | 106,789 | 104,171 | 114,975 | 102,960 | 103,317 | 104,826 | 0 | -- | 0 | 95,484 |
| 448,150 | 444,842 | 445,795 | 437,215 | 419,478 | 405,235 | 394,328 | 384,145 | 367,618 | 358,947 | 344,843 | 335,006 | 293,708 | 284,474 | 273,695 | 264,816 | 257,666 | -- | 236,088 | 18,700 | 19,215 | 18,841 | 18,862 | 16,564 | 15,888 | 15,566 | 10,577 | 10,609 | 9,519 | 9,437 | 8,799 | 8,932 | 8,310 | 8,278 | 8,440 | 8,531 | 8,166 | 7,604 | 7,159 | 6,606 | 3,985 | -80,887 | -80,958 | -80,934 | -114,671 | -115,251 | -114,675 | -114,622 | -88,213 | -86,666 | -86,117 | -85,819 | -50,902 | -48,376 | -47,862 | -49,113 | -44,204 | -46,398 | -44,978 | -43,558 | -32,140 | -30,911 | -28,222 | -26,646 | 4,928 | 7,649 | 28,838 | 23,969 | 28,790 | 28,719 | 29,990 | 23,417 | 30,194 | 32,057 | 34,079 |
| 8.72 | 5.46 | 2.66 | 17.23 | 13.41 | 9.98 | 3.49 | 14.27 | 9.81 | 7.70 | 3.28 | 24.10 | 11.20 | 7.42 | 3.17 | -- | 16.87 | 14.61 | -0.65 | 12.12 | 14.82 | 11.40 | 12.98 | 44.93 | 41.00 | 39.12 | -0.30 | 17.16 | 6.36 | 5.50 | -1.50 | 4.60 | -2.62 | -3.00 | -1.06 | 22.33 | 17.67 | 14.05 | 8.04 | 134.04 | 1,104.90 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.98 | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | -30.27 | 0.00 | -11.47 | -- |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.32 | 0.84 | 0.43 | 2.38 | 1.86 | 1.46 |
| 主营业务利润率(%) | 3.91 | 3.93 | 4.42 | 3.92 | 3.84 | 3.84 |
| 总资产净利润率(%) | 1.33 | 0.83 | 0.42 | 2.53 | 1.91 | 1.49 |
| 成本费用利润率(%) | 0.85 | 0.79 | 0.91 | 1.09 | 1.04 | 1.19 |
| 营业利润率(%) | 0.98 | 0.99 | 0.89 | 1.06 | 1.02 | 1.16 |
| 主营业务成本率(%) | 96.00 | 95.98 | 95.50 | 95.98 | 96.07 | 96.08 |
| 销售净利率(%) | 0.62 | 0.60 | 0.66 | 0.81 | 0.81 | 0.94 |
| 净资产收益率(%) | 8.78 | 5.48 | 2.65 | 16.04 | 12.16 | 9.78 |
| 股本报酬率(%) | 59.76 | 54.58 | 18.15 | 123.53 | 77.97 | 76.65 |
| 净资产报酬率(%) | 8.78 | 8.02 | 2.66 | 18.47 | 12.15 | 12.36 |
| 资产报酬率(%) | 1.32 | 1.23 | 0.43 | 2.75 | 1.86 | 1.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 3.92 |
| 三项费用比重(%) | 2.44 | 2.62 | 2.86 | 2.83 | 2.94 | 2.67 |
| 非主营比重(%) | -17.17 | -28.48 | 3.31 | 7.60 | 24.43 | 34.43 |
| 主营利润比重(%) | 464.55 | 504.69 | 492.28 | 365.46 | 372.75 | 327.37 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.02 | 1.02 | 1.03 | 1.04 | 1.01 | 0.99 |
| 速动比率(%) | 0.68 | 0.63 | 0.67 | 0.63 | 0.61 | 0.61 |
| 现金比率(%) | 17.26 | 15.90 | 20.50 | 17.77 | 11.81 | 10.08 |
| 利息支付倍数(%) | 346.19 | 231.92 | 232.85 | 289.99 | 231.31 | 288.29 |
| 资产负债率(%) | 84.93 | 84.68 | 83.71 | 85.13 | 84.71 | 85.05 |
| 长期债务与营运资金比率(%) | 3.90 | 3.73 | 3.19 | 2.49 | 13.08 | -9.71 |
| 股东权益比率(%) | 15.07 | 15.32 | 16.29 | 14.87 | 15.29 | 14.95 |
| 长期负债比率(%) | 6.11 | 5.91 | 6.21 | 7.15 | 5.59 | 5.91 |
| 股东权益与固定资产比率(%) | -- | 2,748.78 | -- | 2,824.13 | -- | 2,279.16 |
| 负债与所有者权益比率(%) | 563.64 | 552.82 | 514.05 | 572.50 | 553.98 | 568.72 |
| 长期资产与长期资金比率(%) | 102.37 | 102.45 | 99.56 | 93.64 | 105.03 | 104.89 |
| 资本化比率(%) | 28.84 | 27.83 | 27.59 | 32.46 | 26.78 | 28.33 |
| 固定资产净值率(%) | -- | 58.84 | -- | 59.30 | -- | 62.99 |
| 资本固定化比率(%) | 143.86 | 141.95 | 137.50 | 138.64 | 143.44 | 146.36 |
| 产权比率(%) | 549.91 | 539.09 | 502.71 | 562.61 | 544.32 | 565.96 |
| 清算价值比率(%) | 111.04 | 111.09 | 111.33 | 109.58 | 109.32 | 107.28 |
| 固定资产比重(%) | -- | 0.56 | -- | 0.53 | -- | 0.66 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 1.13 | -4.05 | -17.42 | 6.04 | 18.03 | 28.11 |
| 净利润增长率(%) | -22.81 | -38.57 | -13.13 | 35.97 | 46.83 | 47.41 |
| 净资产增长率(%) | 6.84 | 9.70 | 12.98 | 13.74 | 13.84 | 12.75 |
| 总资产增长率(%) | 8.42 | 7.09 | 11.37 | 13.22 | 10.67 | 6.60 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.87 | 5.40 | 2.53 | 11.10 | 7.78 | 5.15 |
| 应收账款周转天数(天) | 34.32 | 33.36 | 35.63 | 32.44 | 34.72 | 34.98 |
| 存货周转率(次) | 7.20 | 4.38 | 2.07 | 10.61 | 8.15 | 5.55 |
| 固定资产周转率(次) | -- | 256.41 | -- | 506.31 | -- | 231.34 |
| 总资产周转率(次) | 2.15 | 1.39 | 0.63 | 3.13 | 2.36 | 1.59 |
| 存货周转天数(天) | 37.50 | 41.10 | 43.48 | 33.93 | 33.11 | 32.43 |
| 总资产周转天数(天) | 125.45 | 129.57 | 142.32 | 114.89 | 114.54 | 112.92 |
| 流动资产周转率(次) | 2.73 | 1.76 | 0.81 | 3.98 | 3.02 | 2.04 |
| 流动资产周转天数(天) | 98.92 | 102.13 | 111.75 | 90.53 | 89.45 | 88.21 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.70 | 3.46 | 8.39 | 2.14 | 2.06 | 0.40 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 |
| 现金流量比率(%) | 6.38 | 3.78 | 4.80 | 6.66 | 4.94 | 0.74 |
