| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.04 | 0.04 | -0.54 | -0.06 | 0.04 | 0.04 | 0.06 | 0.09 | 0.06 | 0.05 | 0.10 | 0.11 | 0.09 | 0.05 | 0.15 | 0.10 | 0.06 | 0.07 | 0.38 | 0.28 | 0.20 | 0.06 | 0.27 | 0.07 | 0.05 | 0.03 | 0.09 | 0.00 | 0.03 | 0.03 | 0.26 | 0.12 | 0.09 | 0.05 | 0.50 | 0.22 | 0.20 | 0.07 | 0.08 | 0.02 | -0.07 | 0.02 | 0.13 | 0.07 | 0.03 | 0.02 | 0.19 | 0.30 | 0.19 | 0.08 | 0.87 | 0.44 | 0.29 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.12 | 3.10 | 3.16 | 3.09 | 2.81 | 3.35 | 3.19 | 3.10 | 3.00 | 2.74 | 2.84 | 2.81 | 2.74 | 2.70 | 2.97 | 3.00 | 3.02 | 2.91 | 2.91 | 2.85 | 2.67 | 2.52 | 2.33 | 2.27 | 1.96 | 1.85 | 2.12 | 2.09 | 2.08 | 1.85 | 1.92 | 1.90 | 1.72 | 2.56 | 2.61 | 2.55 | 2.38 | 2.38 | 2.37 | 2.47 | 2.38 | 2.29 | 2.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.68 | -1.04 | -0.64 | -0.41 | -0.86 | -0.15 | 0.09 | 0.04 | -0.58 | -0.39 | -0.27 | 0.88 | 0.75 | 0.42 | 0.09 | 0.37 | -0.14 | 0.13 | -0.22 | 0.64 | 0.09 | -0.07 | 0.13 | 0.35 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | -0.30 | 0.00 | 0.26 | 0.00 | 0.08 | 0.00 | -0.07 | 0.00 | -0.06 | -- |
| 157,428 | 185,637 | 135,856 | 240,816 | 253,514 | 345,634 | 267,836 | 406,010 | 318,438 | 380,555 | 375,204 | 112,553 | 421,411 | 566,369 | 442,403 | 676,267 | 443,582 | 461,566 | 330,020 | 591,272 | 507,999 | 505,076 | 356,340 | 616,609 | 434,805 | 409,406 | 361,560 | 484,794 | 422,157 | 484,026 | 395,610 | 580,596 | 339,973 | 296,200 | 233,831 | 354,489 | 210,261 | 246,154 | 190,771 | 195,204 | 128,670 | 144,200 | 127,359 | 160,964 | 123,871 | 92,623 | 85,078 | 97,661 | 117,280 | 153,974 | 124,880 | 217,635 | 148,061 | 116,199 | 61,569 | 82,959 | 69,836 | 52,279 | 24,717 | 29,653 | 24,967 | 26,877 | 22,032 | 33,297 | 16,950 | 20,032 | 5,288 | 22,646 | 4,926 | 5,557 | 5,033 | 7,555 | 9,462 | 7,664 | 5,750 |
| 25,508 | 26,290 | 22,414 | 21,696 | 22,196 | 38,392 | 37,544 | 40,755 | 31,714 | 46,967 | 55,446 | 78,835 | 47,367 | 52,530 | 47,763 | 53,267 | 45,106 | 49,222 | 29,185 | 37,011 | 44,364 | 46,952 | 32,647 | 61,210 | 37,721 | 33,678 | 23,438 | 35,662 | 19,168 | 28,836 | 32,399 | 24,251 | 24,681 | 41,322 | 26,750 | 32,945 | 36,798 | 34,922 | 34,128 | 27,080 | 21,285 | 26,215 | 25,679 | 26,717 | 24,731 | 19,903 | 13,420 | 16,537 | 21,741 | 34,388 | 33,850 | 40,176 | 24,338 | 31,978 | 21,647 | 31,435 | 21,143 | 18,178 | 8,833 | 9,486 | 3,650 | 4,398 | 2,499 | 6,570 | 2,932 | 3,928 | 725 | 6,309 | 1,100 | 751 | 274 | 1,528 | 1,501 | -613 | 514 |
| 4,747 | -3,880 | 15,025 | -101,937 | -13,522 | 8,298 | 17,719 | -3,373 | 7,913 | 3,730 | 24,234 | -3,229 | 16,013 | 16,068 | 23,187 | 17,350 | 18,504 | 13,525 | 5,174 | 9,346 | 6,913 | 20,299 | 8,124 | 26,241 | 8,498 | 3,797 | -981 | 9,138 | -2,184 | 609 | 5,503 | 11,870 | 3,413 | 6,144 | 4,505 | 28,719 | 12,794 | 15,484 | 11,794 | 12,618 | 10,290 | -6,665 | 9,387 | 9,707 | 9,377 | 3,960 | 1,038 | -5,816 | 3,701 | 17,664 | 17,080 | 19,978 | 15,944 | 26,033 | 16,874 | 18,454 | 15,152 | 13,326 | 5,525 | 2,488 | 325 | 3,962 | 744 | 3,126 | 963 | 1,216 | -861 | 2,990 | 87 | 389 | -1,022 | -625 | 103 | -180 | -1,795 |
| 3,982 | 2,270 | 294 | 1,518 | -57 | 3,978 | 764 | 2,979 | 449 | 653 | 436 | 3,220 | 236 | -157 | 501 | 2,685 | 123 | 812 | 1,404 | 2,118 | 992 | 6,088 | 692 | 4,839 | 2,074 | 1,549 | 905 | 2,775 | 1,019 | 1,267 | 1,417 | 24,352 | 2,069 | -4,383 | 1,510 | 32,146 | 2,699 | 1,246 | 1,137 | 10,322 | -5,301 | -80 | 323 | 480 | 807 | 359 | 124 | 481 | 0 | 717 | 499 | -83 | -30 | 624 | 2,107 | 15,703 | -252 | -246 | -2 | -216 | 19,950 | -386 | 613 | 14,943 | -142 | -297 | 1,453 | 6,807 | -36 | -4 | 661 | 4,737 | 3,219 | 743 | -80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -39 | 60 |
| 5,986 | 4,390 | 15,138 | -107,840 | -13,305 | 8,460 | 18,354 | 836 | 8,880 | 4,383 | 24,824 | 207 | 17,024 | 16,611 | 23,709 | 19,073 | 20,077 | 15,119 | 6,275 | 12,138 | 7,448 | 21,890 | 9,092 | 29,334 | 8,606 | 4,664 | 2,331 | 13,725 | 3,245 | 2,473 | 5,526 | 12,458 | 4,971 | 7,148 | 5,068 | 29,593 | 12,883 | 15,451 | 12,091 | 17,600 | 10,634 | 4,320 | 9,309 | 18,074 | 9,821 | 3,863 | 1,238 | -11,980 | 10,492 | 16,812 | 17,463 | 29,863 | 16,147 | 25,807 | 17,073 | 35,356 | 14,972 | 13,078 | 5,540 | 2,661 | 20,284 | 3,557 | 1,366 | 16,985 | 808 | 1,005 | 591 | 9,795 | 95 | 478 | -366 | 4,229 | 3,389 | 536 | -1,813 |
| -3,124 | 626 | 7,353 | -94,827 | -19,252 | 999 | 7,084 | -4,997 | 5,429 | 2,317 | 9,224 | -1,505 | 4,160 | 8,317 | 9,126 | 9,212 | 8,008 | 5,850 | 6,532 | 9,726 | 8,318 | 13,638 | 5,832 | 19,521 | 2,434 | 2,027 | 2,580 | 4,593 | 1,314 | 119 | 2,159 | 11,323 | 1,980 | 2,886 | 4,071 | 21,781 | 3,708 | 8,285 | 4,590 | 3,876 | 5,368 | -5,643 | 1,323 | 4,293 | 2,080 | 891 | 1,206 | -6,572 | 6,446 | 6,488 | 4,615 | 24,629 | 8,666 | 13,504 | 3,560 | 18,266 | 6,198 | 6,997 | 1,751 | 707 | 13,135 | 2,846 | 1,214 | 12,091 | 600 | 693 | 602 | 7,934 | 9 | 438 | -374 | 4,161 | 3,357 | 529 | -1,790 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,355 | -79,081 | -38,159 | 76,371 | 61,623 | 78,735 | -16,691 | 274,284 | 314,745 | 308,320 | 253,030 | 161,242 | 135,764 | -50,643 | -80,377 | -228,633 | -150,525 | -130,440 | -57,261 | 142,965 | -52,805 | -15,192 | 32,269 | 56,572 | -90,903 | -23,678 | -16,315 | -99,922 | -72,178 | -65,258 | -45,504 | -113,805 | -128,604 | -79,692 | -49,370 | -31,401 | -66,277 | -9,301 | 5,705 | 2,399 | -36,869 | -24,682 | -16,986 | 56,104 | 48,153 | 26,994 | 5,358 | 21,221 | -7,856 | 7,316 | -13,065 | 37,199 | 5,316 | -4,271 | 7,697 | 20,461 | 4,459 | -2,323 | -7,883 | 31,995 | -5,130 | -2,028 | -1,135 | -26,795 | -23,046 | -11,543 | -8,778 | 10,065 | 3,538 | 3,080 | -3,641 | -2,657 | 0 | -2,418 | -- |
| 28,361 | 40,992 | -42,251 | -6,192 | -15,954 | 16,434 | -14,035 | 159,844 | 256,449 | 244,662 | 205,949 | 44,442 | 123,561 | 21,950 | 7,031 | -154,706 | -146,603 | -114,255 | 19,967 | 148,291 | -20,557 | -15,749 | 687 | 46,098 | 14,939 | 44,963 | -3,659 | -34,624 | -44,523 | 10,808 | 52,411 | 39,785 | -48,091 | -19,212 | -5,742 | 32,982 | 26,130 | 93,024 | 10,962 | -41,386 | -22,966 | -7,629 | 1,163 | 35,683 | 28,499 | 54,573 | 2,500 | -22,951 | -39,426 | 17,190 | -10,331 | 18,835 | 8,769 | 12,974 | 1,610 | 4,627 | -7,259 | -8,573 | -14,652 | 29,717 | 3,617 | -12,209 | 9,214 | 23,150 | -19,648 | -6,520 | -11,694 | 17,697 | -6,947 | 913 | -3,490 | 4,307 | 0 | -3,952 | -- |
| 2,398,257 | 2,548,108 | 2,507,836 | 2,547,336 | 2,510,478 | 2,522,982 | 2,496,053 | 2,527,373 | 2,579,250 | 2,245,831 | 2,207,169 | 2,253,898 | 2,416,938 | 2,390,008 | 2,509,018 | 2,390,997 | 2,231,225 | 2,191,369 | 2,355,275 | 2,280,850 | 2,062,612 | 2,064,574 | 1,965,594 | 1,928,425 | 1,946,284 | 1,859,292 | 1,725,413 | 1,691,268 | 1,656,005 | 1,654,889 | 1,628,920 | 1,559,713 | 1,499,663 | 1,447,536 | 1,388,411 | 1,254,868 | 1,242,794 | 1,207,564 | 1,057,896 | 1,001,275 | 1,017,285 | 981,882 | 960,137 | 934,127 | 908,787 | 889,911 | 852,676 | 856,802 | 842,134 | 869,514 | 798,405 | 793,264 | 458,976 | 437,193 | 332,738 | 328,512 | 314,845 | 295,793 | 268,686 | 265,809 | 244,575 | 217,856 | 224,969 | 230,605 | 174,925 | 174,112 | 153,593 | 155,372 | 125,423 | 129,022 | 125,037 | 123,083 | 127,785 | 129,501 | 131,714 |
| 1,280,547 | 1,407,978 | 1,367,632 | 1,418,150 | 1,467,136 | 1,535,912 | 1,513,179 | 1,532,199 | 1,576,893 | 1,562,398 | 1,523,098 | 1,557,557 | 1,719,163 | 1,670,158 | 1,763,050 | 1,625,658 | 1,470,273 | 1,423,250 | 1,602,407 | 1,530,681 | 1,310,477 | 1,313,216 | 1,214,888 | 1,163,511 | 1,215,457 | 1,164,228 | 1,043,611 | 1,012,385 | 1,020,342 | 1,029,295 | 1,008,090 | 943,630 | 883,080 | 850,078 | 787,524 | 652,554 | 684,551 | 648,301 | 505,444 | 465,933 | 508,113 | 497,856 | 486,358 | 466,093 | 472,153 | 466,937 | 434,246 | 436,752 | 420,645 | 469,512 | 419,286 | 398,414 | 306,682 | 285,855 | 205,669 | 205,501 | 201,131 | 194,309 | 171,147 | 168,894 | 162,861 | 138,825 | 0 | 156,276 | 105,187 | 105,451 | 86,183 | 90,628 | 70,371 | 76,051 | -- | 0 | 0 | -- | 75,561 |
| 1,532,223 | 1,664,847 | 1,630,296 | 1,677,381 | 1,580,194 | 1,569,322 | 1,552,716 | 1,584,140 | 1,624,243 | 1,536,911 | 1,505,879 | 1,565,147 | 1,716,230 | 1,692,743 | 1,803,389 | 1,708,970 | 1,566,844 | 1,539,907 | 1,709,745 | 1,637,430 | 1,412,940 | 1,407,488 | 1,315,372 | 1,278,556 | 1,309,159 | 1,228,952 | 1,096,103 | 1,062,998 | 1,044,102 | 1,041,428 | 1,007,015 | 1,092,929 | 1,041,148 | 990,997 | 926,497 | 814,578 | 818,774 | 787,396 | 643,815 | 596,818 | 623,547 | 595,802 | 571,840 | 555,015 | 570,607 | 557,202 | 525,114 | 523,891 | 501,864 | 530,526 | 461,169 | 460,605 | 263,591 | 249,753 | 150,138 | 157,255 | 174,127 | 166,885 | 131,587 | 134,504 | 115,681 | 102,936 | 105,865 | 112,671 | 67,694 | 67,483 | 45,423 | 49,325 | 27,467 | 33,154 | 25,755 | 31,209 | -- | 35,035 | 37,935 |
| 1,069,363 | 1,174,052 | 1,247,946 | 1,321,972 | 1,079,155 | 1,084,434 | 1,001,213 | 1,085,142 | 1,130,544 | 1,175,613 | 1,204,205 | 1,266,253 | 1,446,444 | 1,436,684 | 1,585,154 | 1,501,928 | 1,373,128 | 1,356,388 | 1,515,057 | 1,453,523 | 1,200,489 | 1,165,959 | 1,076,631 | 1,065,623 | 997,598 | 1,028,284 | 873,411 | 831,677 | 890,641 | 900,361 | 748,152 | 842,942 | 798,256 | 748,970 | 670,786 | 567,115 | 559,413 | 527,215 | 372,730 | 370,599 | 396,596 | 379,737 | 424,421 | 416,272 | 432,542 | 417,715 | 427,467 | 419,584 | 403,755 | 427,752 | 378,572 | 376,879 | 222,265 | 205,820 | 98,789 | 107,427 | 124,299 | 136,847 | 103,050 | 104,702 | 63,439 | 48,501 | 55,710 | 62,342 | 48,474 | 50,083 | 31,467 | 44,192 | 27,167 | 32,854 | -- | 0 | 0 | -- | 37,499 |
| 478,416 | 493,920 | 488,922 | 485,658 | 519,212 | 533,010 | 523,722 | 522,990 | 528,496 | 536,262 | 520,355 | 511,937 | 521,025 | 521,470 | 528,093 | 508,762 | 487,717 | 480,481 | 476,421 | 470,819 | 467,640 | 470,341 | 461,751 | 455,937 | 436,175 | 431,699 | 427,630 | 425,329 | 420,418 | 420,518 | 429,680 | 251,397 | 239,142 | 237,328 | 242,454 | 236,893 | 215,456 | 214,095 | 203,724 | 198,007 | 191,390 | 175,153 | 181,636 | 179,651 | 174,998 | 172,815 | 172,279 | 173,983 | 175,386 | 168,886 | 168,961 | 165,724 | 154,843 | 146,202 | 135,496 | 132,100 | 113,685 | 107,544 | 123,191 | 121,393 | 120,676 | 107,481 | 111,679 | 110,486 | 99,803 | 99,244 | 100,925 | 98,776 | 92,295 | 92,280 | 91,818 | 95,519 | 92,036 | 88,740 | 88,015 |
| 1.01 | 1.63 | 1.51 | -19.72 | -2.15 | 1.54 | 1.35 | 2.31 | 3.27 | 2.21 | 1.79 | 3.94 | 4.18 | 3.37 | 1.76 | 6.02 | 5.32 | 3.75 | 1.38 | 8.09 | 5.99 | 4.18 | 1.27 | 6.01 | 1.64 | 1.08 | 0.60 | 2.14 | 0.97 | 0.67 | 0.86 | 8.31 | 3.74 | 2.98 | 1.70 | 17.58 | 8.02 | 6.28 | 2.29 | 2.68 | 0.56 | -2.43 | 0.73 | 4.79 | -- | 1.20 | 0.00 | 6.53 | 0.00 | 6.48 | -- | 32.76 | 0.00 | 11.93 | -- | 24.40 | 0.00 | 7.17 | 0.00 | 15.44 | 0.00 | 3.61 | 0.00 | 13.39 | 0.00 | 1.29 | 0.00 | 8.19 | 0.00 | 0.07 | 0.00 | 6.76 | 0.00 | -1.44 | -- |
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(%) | 0.77 | 0.64 | 0.47 | -4.57 | 0.15 | 0.79 |
| 主营业务利润率(%) | 15.50 | 15.15 | 16.50 | 10.82 | 11.32 | 12.38 |
| 总资产净利润率(%) | 0.75 | 0.64 | 0.47 | -4.58 | 0.15 | 0.79 |
| 成本费用利润率(%) | 5.37 | 6.09 | 12.07 | -8.41 | 1.61 | 4.57 |
| 营业利润率(%) | 3.32 | 3.47 | 11.06 | -8.07 | 1.44 | 4.24 |
| 主营业务成本率(%) | 82.44 | 82.81 | 81.97 | 87.56 | 87.15 | 85.95 |
| 销售净利率(%) | 3.85 | 5.04 | 8.76 | -10.50 | 0.43 | 3.23 |
| 净资产收益率(%) | 1.01 | 1.62 | 1.50 | -21.83 | -2.15 | 1.52 |
| 股本报酬率(%) | 9.37 | 166.02 | 6.05 | 92.98 | 1.89 | 154.46 |
| 净资产报酬率(%) | 2.13 | 37.02 | 1.36 | 21.05 | 0.40 | 31.90 |
| 资产报酬率(%) | 0.77 | 12.83 | 0.47 | 7.19 | 0.15 | 12.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 14.05 |
| 三项费用比重(%) | 14.66 | 14.84 | 8.80 | 12.10 | 8.38 | 8.09 |
| 非主营比重(%) | 63.37 | 56.06 | 2.69 | -1.39 | 42.19 | 20.66 |
| 主营利润比重(%) | 290.87 | 249.40 | 148.06 | -127.03 | 726.44 | 283.20 |
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(%) | 1.20 | 1.20 | 1.10 | 1.07 | 1.36 | 1.42 |
| 速动比率(%) | 1.04 | 1.05 | 0.93 | 0.84 | 0.93 | 1.02 |
| 现金比率(%) | 40.09 | 37.49 | 28.73 | 31.73 | 37.96 | 38.95 |
| 利息支付倍数(%) | 215.37 | 218.81 | -535.26 | -337.08 | 187.58 | 309.76 |
| 资产负债率(%) | 63.89 | 65.34 | 65.01 | 65.85 | 62.94 | 62.20 |
| 长期债务与营运资金比率(%) | 1.45 | 1.41 | 1.75 | 1.86 | 0.93 | 0.75 |
| 股东权益比率(%) | 36.11 | 34.66 | 34.99 | 34.15 | 37.06 | 37.80 |
| 长期负债比率(%) | 12.73 | 12.94 | 8.36 | 7.03 | 14.43 | 13.50 |
| 股东权益与固定资产比率(%) | -- | 264.23 | -- | 251.74 | -- | 282.38 |
| 负债与所有者权益比率(%) | 176.92 | 188.49 | 185.78 | 192.81 | 169.86 | 164.56 |
| 长期资产与长期资金比率(%) | 95.42 | 94.00 | 104.87 | 107.65 | 80.73 | 76.27 |
| 资本化比率(%) | 26.07 | 27.18 | 19.29 | 17.07 | 28.02 | 26.31 |
| 固定资产净值率(%) | -- | 51.82 | -- | 53.58 | -- | 54.29 |
| 资本固定化比率(%) | 129.06 | 129.08 | 129.93 | 129.80 | 112.15 | 103.50 |
| 产权比率(%) | 158.74 | 170.25 | 166.11 | 172.54 | 154.93 | 149.42 |
| 清算价值比率(%) | 149.29 | 145.75 | 147.57 | 145.85 | 149.85 | 152.82 |
| 固定资产比重(%) | -- | 13.12 | -- | 13.57 | -- | 13.39 |
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(%) | -44.76 | -47.59 | -49.28 | -25.16 | -19.29 | -18.83 |
| 净利润增长率(%) | 395.98 | -18.32 | 3.87 | -569.60 | -87.40 | -17.62 |
| 净资产增长率(%) | -6.91 | -7.38 | -6.97 | -7.77 | -2.59 | 34.52 |
| 总资产增长率(%) | -4.47 | 1.00 | 0.47 | 0.79 | -2.67 | 12.34 |
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) | 2.29 | 1.52 | 0.64 | 3.78 | 2.52 | 1.71 |
| 应收账款周转天数(天) | 118.00 | 118.38 | 141.18 | 95.13 | 106.97 | 105.06 |
| 存货周转率(次) | 1.65 | 1.08 | 0.43 | 2.71 | 1.74 | 1.26 |
| 固定资产周转率(次) | -- | 0.95 | -- | 3.17 | -- | 1.77 |
| 总资产周转率(次) | 0.19 | 0.13 | 0.05 | 0.44 | 0.34 | 0.24 |
| 存货周转天数(天) | 163.57 | 166.87 | 210.53 | 132.98 | 155.04 | 143.03 |
| 总资产周转天数(天) | 1,393.91 | 1,426.31 | 1,675.98 | 824.55 | 784.43 | 741.05 |
| 流动资产周转率(次) | 0.35 | 0.23 | 0.10 | 0.75 | 0.58 | 0.40 |
| 流动资产周转天数(天) | 760.78 | 791.21 | 923.08 | 479.36 | 467.05 | 450.11 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.25 | -0.28 | 0.07 | 0.07 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.03 | -0.02 | 0.03 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.51 | -4.88 | -3.20 | -- | 16.57 | 3.97 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.05 | -0.02 | 0.05 | 0.04 | 0.05 |
| 现金流量比率(%) | 0.87 | -6.74 | -3.06 | 5.78 | 5.71 | 7.26 |
