| 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.05 | -0.08 | 0.41 | 0.12 | 0.09 | 0.06 | 0.44 | 0.26 | 0.16 | 0.08 | 0.42 | 0.27 | 0.17 | 0.14 | 0.62 | 0.40 | 0.25 | 0.11 | 0.33 | 0.20 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 | 0.23 | 0.20 | 0.16 | 0.09 | 0.19 | 0.16 | 0.10 | 0.04 | 0.15 | 0.10 | 0.05 | 0.03 | 0.25 | 0.13 | 0.09 | 0.03 | 0.17 | 0.12 | 0.07 | 0.02 | 0.14 | 0.09 | 0.04 | 0.00 | 0.04 | 0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | 3.29 | 3.24 | 3.20 | 3.16 | 3.11 | 3.09 | 3.05 | 2.93 | 2.90 | 2.84 | 2.81 | 2.76 | 2.71 | 2.66 | 2.64 | 2.59 | 2.54 | 2.50 | 2.50 | 2.49 | 2.48 | 2.47 | 2.47 | 2.46 | 2.46 | 2.46 | 2.46 | 3.06 | 3.06 | 3.07 | 3.11 | 3.12 | 3.11 | 3.09 | 3.11 | 3.11 | 3.11 | 3.09 | 3.11 | 3.12 | 3.12 | 3.11 | 3.10 | 3.20 | 3.12 | 3.27 | 0.29 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -0.30 | -0.32 | -0.19 | -0.58 | -0.49 | -0.21 | 0.27 | 0.03 | 0.03 | -0.07 | 0.10 | -0.18 | -0.27 | -0.23 | 0.53 | 0.16 | 0.17 | 0.17 | -0.00 | -0.17 | -0.14 | -0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.29 | -- | 0.11 | 0.13 | -0.59 | -1.08 | -- | -- | -- |
| 244,895 | 166,443 | 64,238 | 465,591 | 304,898 | 213,332 | 124,724 | 570,600 | 402,683 | 255,662 | 121,626 | 547,307 | 375,452 | 248,815 | 110,086 | 461,242 | 325,866 | 214,125 | 103,124 | 244,980 | 170,523 | 114,167 | 47,574 | 191,325 | 123,244 | 75,725 | 29,328 | 157,195 | 108,616 | 67,107 | 28,698 | 161,009 | 117,808 | 74,073 | 33,798 | 124,686 | 88,683 | 50,552 | 25,034 | 106,372 | 77,441 | 51,807 | 25,098 | 87,111 | 60,743 | 37,178 | 16,207 | 70,298 | 47,836 | 28,461 | 10,927 | 53,532 | 36,327 | 23,219 | 10,241 | 50,562 | 34,591 | 19,509 | 7,819 | 40,361 | 29,272 | 18,654 | 6,771 | 50,118 | 30,116 | 16,476 | 5,034 | 46,607 | 31,095 | 19,118 | 7,524 | 49,325 | 34,568 | 20,478 | 11,499 | 65,916 | 23,984 | 57,081 | 21,832 | 48,796 | 41,422 | 45,996 |
| 40,675 | 23,902 | 4,891 | 80,893 | 47,805 | 31,591 | 17,520 | 90,571 | 58,387 | 37,785 | 17,910 | 87,900 | 61,323 | 40,044 | 18,114 | 77,482 | 51,335 | 32,700 | 14,850 | 42,990 | 28,375 | 18,209 | 7,196 | 34,571 | 24,615 | 14,909 | 6,066 | 28,648 | 20,061 | 12,611 | 4,997 | 27,019 | 18,150 | 11,052 | 4,941 | 19,995 | 14,235 | 8,458 | 4,143 | 16,546 | 11,373 | 7,255 | 3,346 | 12,468 | 8,802 | 4,758 | 1,790 | 9,117 | 5,688 | 3,201 | 1,197 | 6,544 | 4,512 | 2,732 | -- | 5,515 | 3,942 | 2,663 | 1,150 | 5,112 | 4,197 | 2,858 | 890 | 9,186 | 5,586 | 2,853 | 778 | 8,566 | 5,960 | 4,118 | 1,244 | 10,126 | 6,004 | 3,435 | 1,442 | 13,301 | 5,575 | 13,196 | 5,686 | 14,823 | 13,662 | 13,560 |
| 1,710 | -2,353 | -6,592 | 41,010 | 12,130 | 7,899 | 4,664 | 35,531 | 22,105 | 13,508 | 6,480 | 33,956 | 22,696 | 13,929 | 6,028 | 24,386 | 16,284 | 10,472 | 4,702 | 11,915 | 7,677 | 5,277 | 2,003 | 8,178 | 6,489 | 3,792 | 1,146 | 6,709 | 5,824 | 4,293 | 2,384 | 6,312 | 4,742 | 2,481 | 1,191 | 3,641 | 3,065 | 1,519 | 975 | 2,320 | 2,219 | 1,761 | 687 | 3,476 | 2,432 | 960 | 306 | 1,453 | 1,471 | 549 | -172 | 1,196 | 468 | 184 | -152 | 449 | 298 | 260 | 66 | -11,099 | -891 | -783 | -860 | 407 | -509 | -567 | -835 | -771 | -500 | -161 | -425 | 519 | 376 | 144 | 65 | 1,976 | 656 | 3,329 | 1,946 | 5,870 | 5,141 | 4,524 |
| 973 | 60 | -4 | 160 | 70 | -66 | -68 | 122 | -17 | -55 | -78 | 35 | -23 | -93 | -113 | 28 | -72 | -15 | -2 | 48 | 60 | 55 | 51 | 327 | 288 | 181 | 91 | 1,409 | 1,425 | 1,413 | 1,415 | 18 | 22 | 9 | 7 | -141 | -410 | -50 | 2 | 75 | 14 | 5 | 5 | 565 | 404 | 144 | 51 | 150 | 278 | 220 | 57 | 660 | 240 | 208 | -11 | 90 | 29 | -12 | 31 | -3,802 | -54 | -89 | 43 | -61 | 570 | 508 | 338 | 1,028 | 241 | 242 | 0 | -701 | -105 | -94 | 0 | 1,629 | 1,578 | 2,075 | 218 | 0 | 21 | 700 |
| -687 | -412 | -367 | -1,455 | -3 | 429 | 20 | -206 | -82 | 20 | 24 | -29 | 1,004 | 681 | 143 | 2,017 | 919 | 137 | 50 | 812 | 371 | 259 | 32 | 407 | 160 | 72 | 37 | 487 | 241 | 193 | 103 | -145 | -94 | 185 | -1 | 850 | -42 | 32 | 10 | 4,394 | 1,086 | 629 | 209 | 787 | 768 | 909 | 300 | 2,175 | -- | -- | -- | -- | -- | -- | -- | -272 | 0 | 0 | -14 | -2,203 | 0 | 0 | 0 | -110 | 3 | 0 | 0 | -197 | 0 | 0 | 0 | 430 | 400 | 280 | 0 | 306 | 206 | 579 | 0 | -- | -- | -- |
| 1,023 | -2,765 | -6,959 | 39,555 | 12,127 | 8,328 | 4,685 | 35,324 | 22,023 | 13,528 | 6,504 | 33,927 | 23,699 | 14,610 | 6,171 | 26,403 | 17,202 | 10,608 | 4,753 | 12,728 | 8,048 | 5,536 | 2,035 | 8,585 | 6,649 | 3,864 | 1,183 | 7,195 | 6,065 | 4,486 | 2,487 | 6,167 | 4,649 | 2,667 | 1,189 | 4,491 | 3,023 | 1,551 | 985 | 6,714 | 3,306 | 2,390 | 896 | 4,263 | 3,200 | 1,869 | 606 | 3,628 | 2,254 | 1,016 | 53 | 1,135 | 461 | 188 | -145 | 273 | 151 | 126 | 83 | -17,105 | -547 | -471 | -844 | 236 | 76 | -36 | -495 | 67 | -278 | 65 | -415 | 268 | 670 | 330 | 236 | 3,975 | 2,494 | 5,988 | 2,481 | 6,535 | 5,634 | 5,544 |
| -1,587 | -4,087 | -6,647 | 32,318 | 9,510 | 6,700 | 3,652 | 27,565 | 16,428 | 9,754 | 5,077 | 26,562 | 17,184 | 10,593 | 4,384 | 19,579 | 12,447 | 7,847 | 3,492 | 9,194 | 5,295 | 3,806 | 1,347 | 5,559 | 4,552 | 2,621 | 925 | 6,147 | 5,373 | 4,176 | 2,430 | 4,711 | 3,945 | 2,385 | 1,114 | 3,677 | 2,594 | 1,274 | 782 | 6,276 | 3,180 | 2,244 | 764 | 4,132 | 3,082 | 1,837 | 572 | 3,543 | 2,228 | 1,058 | 85 | 1,104 | 422 | 168 | -163 | 292 | 151 | 126 | 83 | -16,855 | -149 | -218 | -721 | 486 | 444 | 205 | -370 | 501 | 167 | 273 | -352 | 193 | 631 | 368 | 283 | 4,192 | 2,640 | 5,588 | 2,079 | 5,239 | 4,654 | 3,679 |
| -3,897 | -6,178 | -7,080 | 7,832 | 7,303 | 4,451 | 2,701 | 24,851 | 15,008 | 8,893 | 4,427 | 24,559 | 16,344 | 10,031 | 4,265 | 18,081 | 11,687 | 7,738 | 3,442 | 8,529 | 4,970 | 3,561 | 1,286 | 4,841 | 4,228 | 2,428 | 904 | 4,204 | 3,658 | 2,504 | 814 | 4,594 | -- | 2,224 | -- | 2,749 | -- | 1,337 | -- | 1,632 | -- | 1,646 | -- | 3,154 | 0 | 813 | 0 | 1,302 | 0 | 591 | -- | 1,190 | 0 | 164 | -- | 397 | 0 | 248 | 0 | -11,186 | 0 | -659 | 0 | -237 | 0 | -369 | 0 | -220 | 0 | 79 | 0 | -828 | 328 | 118 | -- | 2,458 | 1,081 | 2,242 | 1,750 | -- | -- | -- |
| -217,781 | -49,811 | -27,350 | -25,498 | -54,792 | -57,878 | -34,642 | -8,114 | -98,571 | -76,434 | -59,497 | 25,294 | -52,560 | -38,372 | -35,017 | 30,047 | -4,312 | -19,318 | -19,219 | 17,889 | -2,784 | -3,225 | -2,542 | 14,310 | 196 | 3,672 | 97 | 1,440 | 483 | -1,114 | -4,275 | 8,147 | -7,632 | -7,577 | -8,045 | -4,835 | -14,516 | -12,154 | -5,206 | 6,707 | 863 | 833 | -1,856 | 2,440 | -4,446 | -6,766 | -5,711 | 13,252 | 4,123 | 4,317 | 4,255 | -61 | -4,254 | -3,511 | -3,898 | 2,362 | -210 | 1,021 | 16 | 7,823 | -1,308 | -4,946 | -2,736 | -1,183 | -7,955 | -9,311 | -5,903 | -8,743 | -9,556 | -1,881 | -10,277 | 11,668 | 0 | 7,132 | -- | 2,773 | 3,120 | -14,810 | -27,068 | -- | -- | -- |
| 7,720 | 2,349 | -19,813 | -13,843 | -30,421 | -27,498 | -15,156 | 7,539 | -37,993 | -33,097 | -46,800 | 25,780 | -14,608 | -10,729 | -26,880 | 12,035 | -6,082 | -4,209 | -14,070 | 13,882 | -12,351 | -11,641 | -11,566 | 6,874 | -6,956 | -6,548 | -2,889 | -4,424 | 6,978 | 9,185 | 8,465 | -6,448 | -16,572 | -13,267 | -9,633 | -4,481 | -12,659 | -14,286 | -5,412 | 8,671 | 2,035 | 6,818 | 2,913 | -6,203 | -11,410 | -12,768 | -13,380 | 19,325 | 7,676 | 9,018 | 10,355 | -5,860 | -8,789 | -3,508 | -3,503 | 2,520 | -1,750 | 732 | 13 | -784 | -7,283 | -9,774 | -7,286 | 9,143 | -6,592 | 218 | -953 | -21,788 | 0 | -18,905 | -8,808 | 2,163 | 0 | -9,477 | -- | 7,370 | 6,102 | 15,776 | 10,736 | -- | -- | -- |
| 972,211 | 811,799 | 760,673 | 762,376 | 712,026 | 723,163 | 751,391 | 755,308 | 704,845 | 673,662 | 619,182 | 608,709 | 579,231 | 545,389 | 514,601 | 506,549 | 491,169 | 484,038 | 438,612 | 404,445 | 285,350 | 275,059 | 272,474 | 260,814 | 248,418 | 240,031 | 228,346 | 225,347 | 221,216 | 214,911 | 201,796 | 199,167 | 198,732 | 188,513 | 184,578 | 182,034 | 174,284 | 171,808 | 166,984 | 159,635 | 151,348 | 148,877 | 137,949 | 122,779 | 117,228 | 112,998 | 109,396 | 112,711 | 112,238 | 112,735 | 110,357 | 97,356 | 98,899 | 99,682 | 100,868 | 100,753 | 98,217 | 97,291 | 100,325 | 98,493 | 112,041 | 114,712 | 118,371 | 125,406 | 122,577 | 127,553 | 130,579 | 126,478 | 135,198 | 129,935 | 119,591 | 127,155 | 123,300 | 128,195 | 126,386 | 134,857 | 135,136 | 136,936 | 130,549 | 73,235 | 65,091 | 61,163 |
| 744,760 | 590,478 | 541,559 | 545,475 | 524,508 | 533,230 | 562,276 | 564,529 | 549,541 | 517,243 | 463,234 | 453,483 | 431,330 | 398,270 | 368,539 | 357,775 | 342,690 | 335,322 | 303,310 | 268,035 | 189,211 | 180,341 | 178,378 | 172,099 | 161,926 | 154,354 | 142,773 | 140,099 | 140,922 | 140,374 | 129,945 | 129,520 | 129,657 | 119,122 | 115,741 | 112,801 | 108,057 | 112,040 | 108,577 | 105,304 | 103,338 | 104,827 | 97,674 | 80,661 | 76,269 | 72,356 | 69,498 | 79,757 | 72,915 | 73,231 | 71,048 | 58,178 | 59,807 | 60,886 | 62,147 | 61,743 | 59,588 | 58,091 | 60,410 | 57,945 | 69,459 | 71,896 | 74,902 | 81,785 | 78,614 | 83,103 | 85,319 | 80,798 | 0 | 84,565 | -- | -- | -- | 0 | 86,722 | 0 | 0 | 0 | 0 | -- | 53,816 | 47,639 |
| 626,257 | 479,092 | 424,504 | 420,181 | 396,229 | 422,746 | 471,277 | 479,212 | 451,939 | 427,634 | 376,417 | 371,539 | 358,119 | 331,071 | 304,254 | 301,368 | 294,447 | 292,925 | 251,509 | 223,640 | 153,354 | 144,934 | 144,672 | 134,669 | 125,067 | 120,263 | 109,866 | 108,790 | 105,369 | 100,381 | 90,046 | 101,423 | 102,545 | 94,149 | 91,693 | 90,223 | 84,414 | 83,226 | 79,025 | 72,536 | 67,420 | 65,677 | 56,295 | 49,298 | 45,049 | 42,062 | 39,618 | 43,510 | 44,952 | 46,607 | 45,555 | 32,567 | 34,878 | 35,935 | 37,453 | 37,321 | 36,598 | 35,697 | 38,774 | 37,025 | 35,588 | 38,204 | 41,505 | 47,725 | 44,684 | 49,820 | 53,295 | 48,697 | -- | 50,309 | 40,412 | 47,454 | 43,358 | 48,258 | 46,442 | 55,167 | 52,314 | 58,141 | 47,822 | 46,217 | 44,639 | 44,265 |
| 510,673 | 453,302 | 396,296 | 390,422 | 372,836 | 393,496 | 419,556 | 427,451 | 432,813 | 408,203 | 354,531 | 352,574 | 337,921 | 311,379 | 285,261 | 283,086 | 276,441 | 274,305 | 233,098 | 205,942 | 134,732 | 127,569 | 126,836 | 117,453 | 108,970 | 104,458 | 93,941 | 92,681 | 86,881 | 79,888 | 70,770 | 85,015 | 80,346 | 71,123 | 67,996 | 66,678 | 59,458 | 58,181 | 54,378 | 51,557 | 52,326 | 51,292 | 44,761 | 38,056 | 32,428 | 29,285 | 28,678 | 32,240 | 30,647 | 30,758 | 28,791 | 28,147 | 28,281 | 29,337 | 30,856 | 32,347 | 31,131 | 30,231 | 33,200 | 31,451 | 29,637 | 32,252 | 35,198 | 41,417 | 38,021 | 43,157 | 46,259 | 41,661 | 0 | 42,761 | -- | -- | -- | 0 | 37,918 | 0 | 0 | 0 | 0 | -- | 33,554 | 34,094 |
| 294,303 | 282,320 | 285,390 | 291,384 | 267,820 | 257,046 | 235,333 | 231,686 | 212,333 | 205,655 | 203,232 | 198,157 | 188,780 | 182,189 | 178,332 | 173,947 | 166,816 | 162,216 | 158,802 | 155,309 | 111,460 | 109,971 | 108,217 | 106,870 | 105,863 | 103,932 | 103,043 | 102,124 | 101,360 | 100,163 | 99,429 | 84,670 | 83,852 | 82,292 | 81,022 | 79,907 | 79,093 | 77,644 | 77,152 | 76,370 | 73,319 | 72,390 | 70,910 | 70,155 | 69,102 | 67,860 | 66,599 | 66,027 | 64,720 | 63,551 | 62,570 | 62,523 | 62,310 | 62,056 | 61,743 | 61,760 | 61,619 | 61,594 | 61,552 | 61,468 | 76,453 | 76,508 | 76,866 | 77,681 | 77,892 | 77,733 | 77,283 | 77,781 | 77,751 | 77,790 | 77,267 | 77,759 | 77,926 | 77,903 | 77,817 | 77,535 | 80,110 | 78,062 | 81,874 | 26,210 | 19,898 | 14,336 |
| -0.55 | -1.41 | -2.31 | 12.37 | 3.88 | 2.82 | 1.56 | 13.04 | 8.00 | 4.80 | 2.53 | 14.29 | 9.45 | 5.91 | 2.49 | 11.90 | 7.72 | 4.93 | 2.22 | 8.03 | 4.84 | 3.50 | 1.25 | 5.32 | 4.37 | 2.53 | 0.90 | 6.24 | 5.47 | 4.30 | 2.70 | 5.73 | 4.82 | 2.94 | 1.38 | 4.70 | 3.34 | 1.65 | 1.02 | 8.56 | 4.43 | 3.15 | 1.08 | 6.07 | 0.00 | 2.74 | 0.00 | 5.51 | 0.00 | 1.68 | -- | 1.78 | 0.00 | 0.27 | -- | 0.47 | 0.00 | 0.20 | 0.00 | -24.34 | 0.00 | -0.28 | 0.00 | 0.63 | 0.57 | 0.26 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | -- | 5.46 | 3.35 | 8.79 | 0.00 | -- | -- | -- |
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(%) | 0.10 | -0.30 | -0.93 | 4.54 | 1.50 | 1.00 |
| 主营业务利润率(%) | 16.61 | 14.36 | 7.61 | 17.37 | 15.68 | 14.81 |
| 总资产净利润率(%) | 0.11 | -0.31 | -0.93 | 4.56 | 1.45 | 0.98 |
| 成本费用利润率(%) | 0.44 | -1.72 | -10.34 | 9.39 | 4.33 | 4.22 |
| 营业利润率(%) | 0.70 | -1.41 | -10.26 | 8.81 | 3.98 | 3.70 |
| 主营业务成本率(%) | 82.92 | 85.24 | 91.68 | 82.08 | 83.88 | 84.73 |
| 销售净利率(%) | 0.39 | -1.46 | -10.99 | 7.44 | 3.50 | 3.39 |
| 净资产收益率(%) | -0.54 | -1.45 | -2.33 | 11.09 | 3.55 | 2.61 |
| 股本报酬率(%) | 1.16 | 87.33 | -8.65 | 127.72 | 13.11 | 87.57 |
| 净资产报酬率(%) | 0.27 | 21.43 | -2.10 | 30.42 | 3.38 | 23.29 |
| 资产报酬率(%) | 0.10 | 8.78 | -0.93 | 13.65 | 1.50 | 9.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 15.27 |
| 三项费用比重(%) | 11.03 | 11.04 | 12.37 | 7.84 | 7.44 | 7.25 |
| 非主营比重(%) | 27.96 | 12.72 | 5.34 | -3.27 | 0.55 | 4.36 |
| 主营利润比重(%) | 3,975.28 | -864.46 | -70.29 | 204.51 | 394.20 | 379.33 |
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(%) | 1.46 | 1.30 | 1.37 | 1.40 | 1.41 | 1.36 |
| 速动比率(%) | 0.87 | 0.92 | 0.95 | 1.00 | 0.92 | 0.90 |
| 现金比率(%) | 17.66 | 18.26 | 15.25 | 21.38 | 17.22 | 16.75 |
| 利息支付倍数(%) | 112.31 | 37.20 | -262.10 | 591.71 | 339.34 | 318.79 |
| 资产负债率(%) | 64.42 | 59.02 | 55.81 | 55.11 | 55.65 | 58.46 |
| 长期债务与营运资金比率(%) | 0.22 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| 股东权益比率(%) | 35.58 | 40.98 | 44.19 | 44.89 | 44.35 | 41.54 |
| 长期负债比率(%) | 5.33 | 0.93 | 1.25 | 1.35 | 1.72 | 1.63 |
| 股东权益与固定资产比率(%) | -- | 572.97 | -- | 586.10 | -- | 450.53 |
| 负债与所有者权益比率(%) | 181.02 | 144.00 | 126.28 | 122.79 | 125.47 | 140.72 |
| 长期资产与长期资金比率(%) | 57.19 | 65.04 | 63.38 | 61.53 | 57.17 | 60.83 |
| 资本化比率(%) | 13.02 | 2.22 | 2.76 | 2.92 | 3.72 | 3.78 |
| 固定资产净值率(%) | -- | 44.06 | -- | 45.67 | -- | 51.52 |
| 资本固定化比率(%) | 65.75 | 66.52 | 65.18 | 63.39 | 59.38 | 63.22 |
| 产权比率(%) | 162.58 | 138.52 | 120.72 | 117.11 | 121.93 | 134.91 |
| 清算价值比率(%) | 170.19 | 172.83 | 183.69 | 186.38 | 181.54 | 175.13 |
| 固定资产比重(%) | -- | 7.15 | -- | 7.66 | -- | 9.22 |
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(%) | -19.68 | -21.98 | -48.50 | -18.40 | -24.28 | -16.56 |
| 净利润增长率(%) | -91.09 | -133.52 | -275.57 | 10.56 | -43.23 | -36.46 |
| 净资产增长率(%) | 9.55 | 10.75 | 20.01 | 23.94 | 24.87 | 22.11 |
| 总资产增长率(%) | 36.54 | 12.26 | 1.24 | 0.94 | 1.02 | 7.35 |
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) | 1.02 | 0.68 | 0.26 | 1.87 | 1.33 | 0.92 |
| 应收账款周转天数(天) | 265.07 | 263.77 | 344.96 | 193.00 | 203.70 | 196.31 |
| 存货周转率(次) | 0.89 | 0.86 | 0.37 | 2.33 | 1.45 | 1.03 |
| 固定资产周转率(次) | -- | 2.86 | -- | 7.26 | -- | 3.13 |
| 总资产周转率(次) | 0.28 | 0.21 | 0.08 | 0.61 | 0.42 | 0.29 |
| 存货周转天数(天) | 303.51 | 209.40 | 245.30 | 154.19 | 186.12 | 174.47 |
| 总资产周转天数(天) | 956.09 | 851.06 | 1,066.35 | 586.70 | 649.66 | 623.70 |
| 流动资产周转率(次) | 0.38 | 0.29 | 0.12 | 0.84 | 0.56 | 0.39 |
| 流动资产周转天数(天) | 711.28 | 614.33 | 761.42 | 429.13 | 482.23 | 463.08 |
| 经营现金净流量对销售收入比率(%) | -0.89 | -0.30 | -0.43 | -0.05 | -0.18 | -0.27 |
| 资产的经营现金流量回报率(%) | -0.22 | -0.06 | -0.04 | -0.03 | -0.08 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -229.17 | -- | -- | -0.74 | -5.14 | -8.01 |
| 经营现金净流量对负债比率(%) | -0.35 | -0.10 | -0.06 | -0.06 | -0.14 | -0.14 |
| 现金流量比率(%) | -42.65 | -10.99 | -6.90 | -6.53 | -14.70 | -14.71 |
