| 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(%) |
| 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 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.12 | 0.14 | -0.36 | -0.18 | -0.17 | -0.03 | 0.09 | 0.12 | 0.04 | 0.10 | -0.14 | -0.10 | -0.17 | -0.13 | 0.37 | 0.43 | 0.90 | 0.37 | 0.42 | 0.24 | 0.08 | 0.01 | 0.14 | 0.15 | 0.06 | 0.10 | 0.12 | 0.05 | 0.06 | 0.03 | -0.08 | 0.01 | 0.07 | 0.06 | 0.55 | 0.53 | 0.49 | 0.02 | 0.16 | 0.11 | 0.07 | 0.03 | 0.16 | 0.12 | 0.09 | -0.01 | 0.05 | 0.10 | 0.10 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 | 3.01 | 2.98 | 2.94 | 3.03 | 3.09 | 3.02 | 2.96 | 2.93 | 2.89 | 2.41 | 2.39 | 2.34 | 2.30 | 2.25 | 2.23 | 2.20 | 2.18 | 2.07 | 2.08 | 2.09 | 2.09 | 2.02 | 1.98 | 2.23 | 2.16 | 2.13 | 2.13 | 2.09 | 2.07 | 2.05 | 2.04 | 2.03 | 2.02 | 1.99 | 1.99 | 2.06 | 2.08 | 2.94 | 2.91 | 2.90 | 2.90 | 2.89 | 2.88 | 4.02 | 4.16 | 4.54 | 5.36 | 5.16 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.65 | 0.21 | 0.85 | 1.13 | 0.67 | 0.41 | 0.47 | 0.91 | 0.61 | 0.51 | -0.14 | 0.18 | 0.56 | 0.53 | 1.43 | 1.40 | 1.05 | 0.51 | -0.01 | 0.01 | 0.86 | 0.49 | 0.52 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.04 | -- | 0.23 | 0.24 | -0.01 | -0.30 | -0.75 | -- | -0.35 | -- | -- |
| 36,233 | 25,250 | 11,840 | 50,860 | 41,243 | 28,199 | 15,183 | 59,612 | 50,620 | 33,135 | 17,164 | 67,747 | 55,672 | 35,531 | 17,859 | 70,187 | 59,267 | 39,842 | 20,130 | 79,571 | 67,534 | 45,131 | 20,894 | 88,768 | 75,003 | 50,143 | 23,645 | 81,644 | 66,918 | 44,268 | 20,009 | 76,938 | 62,916 | 40,164 | 18,569 | 77,090 | 66,069 | 42,083 | 18,981 | 85,144 | 73,448 | 51,554 | 22,413 | 100,884 | 88,312 | 59,704 | 23,376 | 81,796 | 69,585 | 47,207 | 21,217 | 75,340 | 61,764 | 36,837 | 16,691 | 62,183 | 52,623 | 35,689 | 14,556 | 43,673 | 34,356 | 20,749 | 6,658 | 25,184 | 22,066 | 12,963 | 5,247 | 17,789 | 15,146 | 8,724 | 2,661 | 15,452 | 8,046 | 18,591 | 9,739 | 26,677 | 19,636 | 37,798 | 36,025 | 28,741 |
| 8,453 | 5,940 | 2,533 | 11,397 | 11,254 | 7,594 | 4,020 | 9,784 | 9,961 | 6,099 | 3,353 | 13,661 | 13,952 | 9,044 | 4,389 | 19,277 | 18,154 | 12,747 | 6,752 | 25,213 | 22,363 | 14,839 | 7,163 | 24,382 | 19,822 | 13,082 | 6,407 | 23,708 | 19,244 | 12,428 | 5,313 | 21,265 | 18,038 | 11,738 | 5,175 | 21,918 | 18,626 | 12,406 | 5,672 | 22,506 | 18,945 | 13,212 | 5,477 | 26,915 | 21,837 | 14,943 | 5,610 | 23,052 | 18,740 | 13,119 | -- | 19,786 | 14,924 | 8,735 | 3,212 | 14,376 | 11,465 | 6,822 | 2,424 | 9,733 | 7,402 | 4,740 | 1,656 | 4,886 | 4,266 | 2,821 | 1,090 | 3,718 | 2,810 | 1,745 | 515 | 3,737 | 2,120 | 5,340 | 2,806 | 6,093 | 4,908 | 11,625 | 11,056 | 9,317 |
| 3,696 | 4,093 | 3,793 | -7,585 | -2,637 | -2,898 | 46 | 2,423 | 3,947 | 1,813 | 2,285 | -2,186 | -494 | -2,811 | -2,384 | 8,913 | 7,407 | 17,271 | 8,282 | 13,811 | 9,196 | 4,479 | 1,470 | 5,857 | 5,974 | 2,928 | 3,028 | 6,132 | 4,175 | 3,360 | 1,569 | -1,281 | 1,874 | 2,974 | 2,002 | 15,480 | 14,957 | 13,174 | 1,275 | 7,241 | 5,050 | 3,404 | 1,297 | 7,028 | 6,697 | 4,408 | 1,101 | 4,599 | 5,001 | 3,945 | 1,490 | 4,512 | 3,289 | 1,332 | 337 | 1,984 | 2,077 | 1,434 | 408 | 1,161 | 1,067 | 835 | 136 | -1,880 | -441 | 12 | 153 | -3,385 | -309 | -411 | -- | -17,569 | -2,178 | 107 | 740 | -2,499 | 2,387 | 6,652 | 3,989 | 3,767 |
| -2,541 | -2,375 | -1,209 | -77 | 84 | -247 | -183 | 802 | 759 | -1,494 | 1,393 | -1,465 | 860 | 486 | 125 | 9,910 | 14,788 | 19,781 | 4,544 | 4,692 | 861 | 368 | 94 | 2,402 | 2,067 | 1,999 | 1,154 | -196 | 35 | -69 | -8 | 968 | 1,408 | 1,461 | 683 | 11,894 | 10,322 | 10,320 | 1 | 5 | 8 | 6 | 2 | 348 | 8 | 5 | -0 | 0 | -1 | 1 | 0 | 100 | 272 | 269 | 0 | 1,145 | 0 | 0 | 0 | 353 | 8 | 0 | -6 | 233 | 198 | 198 | 198 | 778 | 683 | 683 | 683 | 487 | 0 | 15 | 15 | 22 | 55 | 0 | -- | 2 |
| -96 | -11 | 0 | -126 | -65 | -46 | -45 | -104 | -26 | -26 | 8 | 427 | 49 | -4 | 12 | 774 | 480 | -22 | 61 | 816 | 646 | 183 | 203 | 615 | 50 | 20 | -2 | 133 | 57 | 8 | 3 | 392 | 297 | 212 | 18 | 58 | 106 | 118 | 70 | 502 | 316 | 288 | 102 | 354 | -- | 124 | -- | -155 | 255 | 249 | -- | 22 | 0 | 0 | 0 | -16 | 0 | 0 | 2 | -25 | 0 | 0 | 0 | -6 | -8 | -34 | -12 | 0 | 15 | 6 | -1 | -188 | 0 | 214 | 0 | 205 | 0 | -- | 119 | -17 |
| 3,600 | 4,082 | 3,793 | -7,711 | -2,702 | -2,944 | 1 | 2,319 | 3,921 | 1,787 | 2,294 | -1,759 | -445 | -2,814 | -2,371 | 9,688 | 7,887 | 17,249 | 8,343 | 14,627 | 9,842 | 4,662 | 1,673 | 6,472 | 6,024 | 2,948 | 3,026 | 6,265 | 4,232 | 3,369 | 1,572 | -889 | 2,171 | 3,186 | 2,020 | 15,538 | 15,063 | 13,292 | 1,345 | 7,743 | 5,366 | 3,692 | 1,399 | 7,381 | 6,800 | 4,532 | 1,262 | 4,444 | 5,255 | 4,194 | 1,738 | 4,716 | 3,659 | 1,672 | 368 | 3,501 | 2,093 | 1,416 | 409 | 1,734 | 1,070 | 824 | 117 | -1,653 | -251 | 176 | 338 | 95 | 383 | 278 | 192 | -17,270 | -2,052 | 336 | 1,011 | 4,480 | 2,639 | 7,508 | 5,689 | 4,380 |
| 1,665 | 2,270 | 2,541 | -6,755 | -3,390 | -3,159 | -558 | 1,624 | 2,141 | 708 | 1,764 | -2,509 | -1,914 | -3,198 | -2,496 | 6,882 | 7,979 | 16,737 | 6,837 | 7,790 | 4,510 | 1,431 | 230 | 2,536 | 2,706 | 1,167 | 1,858 | 2,174 | 964 | 1,133 | 568 | -1,459 | 184 | 1,379 | 1,107 | 10,172 | 9,777 | 9,174 | 388 | 3,042 | 1,999 | 1,303 | 457 | 3,010 | 2,209 | 1,698 | -230 | 842 | 1,929 | 1,911 | 578 | 2,027 | 1,891 | 680 | 96 | 1,600 | 772 | 483 | 66 | 742 | 573 | 497 | 7 | -1,564 | -358 | 21 | 245 | 309 | 328 | 275 | 192 | -15,223 | -1,626 | 329 | 597 | 3,267 | 1,341 | 3,147 | 2,710 | 2,054 |
| 391 | 281 | -173 | -45 | 975 | 348 | 224 | 442 | 321 | -426 | 132 | -1,056 | 957 | 553 | 538 | 1,870 | 2,186 | 1,352 | 990 | 2,078 | 3,219 | 1,847 | 1,093 | 1,090 | 1,648 | 987 | 747 | 1,171 | -- | 770 | -- | -97 | -- | 827 | -- | 1,573 | -- | 752 | -- | 2,868 | -- | 1,213 | 0 | 2,471 | 0 | 1,667 | -- | 1,058 | 0 | 1,829 | -- | 1,273 | 0 | 506 | 0 | -555 | 0 | 524 | 0 | -1,046 | 0 | 508 | 0 | -2,334 | 0 | -143 | 0 | -3,076 | -370 | -414 | -- | -15,247 | -1,825 | 107 | 0 | -2,096 | -- | -- | -- | -- |
| 2,370 | 7,572 | 3,180 | 3,100 | 7,228 | 10,377 | 5,690 | 2,730 | 7,330 | 8,825 | 3,365 | 10,548 | 7,964 | 7,348 | 4,742 | 3,967 | 4,133 | 5,708 | 1,759 | 12,342 | 12,877 | 11,661 | 8,728 | 11,594 | 11,959 | 14,438 | 6,474 | 5,067 | 11,833 | 12,060 | 3,922 | 15,701 | 21,018 | 12,430 | 7,613 | 8,806 | 16,896 | 11,394 | 9,386 | -2,626 | 3,252 | 10,450 | 9,821 | 26,520 | 26,043 | 19,461 | 9,567 | -190 | 223 | 16,014 | 9,047 | 9,671 | 11,351 | 12,253 | 8,421 | 9,370 | 2,532 | 8,989 | -335 | 5,270 | 2,980 | 4,471 | 521 | 2,454 | 1,788 | 2,010 | 239 | 3,672 | 0 | 422 | -- | 12,047 | 4,056 | -115 | -3,535 | -7,347 | -- | -1,837 | -- | -- |
| 54,685 | 55,942 | 53,488 | -48,128 | 8,145 | 6,026 | 3,215 | -900 | 5,621 | 3,219 | 5,448 | -9,009 | -4,170 | -2,225 | -7,155 | 8,160 | 293 | -4,084 | -568 | 8,669 | 1,496 | 1,402 | 707 | 11,963 | 10,426 | 5,785 | 4,804 | 3,861 | 7,564 | 6,139 | 1,579 | -8,463 | -58 | -443 | 3,359 | 13,764 | 22,766 | 15,657 | -395 | 1,277 | 2,453 | 10,031 | 7,029 | 9,701 | 15,000 | 5,190 | 1,944 | -6,887 | 2,363 | 5,883 | 2,842 | 8,054 | 6,193 | 12,127 | 5,990 | 913 | -862 | 6,094 | -2,541 | 4,717 | 314 | 1,400 | 0 | -6,841 | -9,837 | -10,209 | 0 | -1,407 | 0 | -3,541 | -- | -3,973 | -15,417 | -2,185 | -7,124 | 26,411 | -- | -230 | -- | -- |
| 142,163 | 138,328 | 138,809 | 137,744 | 150,823 | 144,309 | 147,418 | 146,587 | 157,419 | 151,965 | 153,394 | 152,184 | 161,455 | 161,851 | 157,587 | 159,323 | 165,682 | 171,658 | 166,832 | 152,767 | 147,064 | 146,108 | 149,067 | 143,914 | 150,141 | 142,423 | 145,730 | 139,204 | 135,515 | 131,158 | 129,059 | 125,752 | 135,345 | 141,432 | 140,272 | 139,472 | 131,198 | 126,402 | 117,745 | 121,063 | 119,282 | 121,250 | 117,329 | 115,210 | 133,909 | 131,635 | 140,094 | 137,054 | 144,000 | 124,883 | 121,872 | 125,822 | 127,531 | 123,419 | 120,666 | 117,793 | 114,038 | 107,719 | 98,830 | 96,779 | 87,632 | 86,461 | 82,108 | 81,922 | 82,000 | 78,411 | 78,999 | 74,345 | 76,966 | 81,052 | 80,739 | 78,695 | 91,136 | 92,698 | 102,481 | 115,068 | 104,272 | 64,287 | 51,354 | 37,771 |
| 110,638 | 106,441 | 106,007 | 103,040 | 116,202 | 109,540 | 112,948 | 111,711 | 122,262 | 116,509 | 116,672 | 114,626 | 122,048 | 121,757 | 117,221 | 119,417 | 122,581 | 129,968 | 125,851 | 111,327 | 104,962 | 102,600 | 104,420 | 98,524 | 103,410 | 94,504 | 97,242 | 89,617 | 90,976 | 86,443 | 84,805 | 80,765 | 90,650 | 96,693 | 94,997 | 93,563 | 85,040 | 79,049 | 63,365 | 65,840 | 63,672 | 64,605 | 59,274 | 56,324 | 68,644 | 65,165 | 72,974 | 68,461 | 77,705 | 58,419 | 54,694 | 63,955 | 65,343 | 60,164 | 57,968 | 55,673 | 56,495 | 51,059 | 46,036 | 47,683 | 41,985 | 40,149 | 0 | 41,111 | 39,587 | 37,012 | 0 | 0 | 0 | -- | 42,688 | 0 | 0 | -- | 0 | 0 | 72,111 | 34,409 | 22,976 | 16,256 |
| 31,482 | 27,058 | 27,378 | 28,798 | 37,544 | 31,288 | 32,081 | 31,069 | 40,656 | 37,298 | 36,056 | 36,703 | 43,923 | 46,116 | 41,412 | 41,281 | 45,752 | 43,454 | 48,891 | 42,456 | 39,718 | 42,919 | 47,430 | 42,205 | 48,274 | 42,886 | 46,106 | 42,093 | 40,072 | 36,420 | 35,633 | 33,699 | 40,609 | 45,477 | 45,231 | 46,180 | 39,784 | 36,393 | 38,485 | 42,761 | 41,590 | 45,025 | 42,768 | 41,803 | 60,317 | 59,912 | 71,343 | 69,106 | 75,952 | 59,295 | 58,814 | 64,542 | 66,792 | 64,673 | 63,019 | 63,413 | 65,969 | 60,318 | 53,563 | 52,923 | 52,472 | 51,256 | -- | 47,564 | 46,079 | 42,795 | -- | 38,705 | -- | 45,284 | -- | 43,249 | 41,044 | 41,349 | 45,766 | 56,992 | 45,404 | 38,732 | 33,070 | 23,844 |
| 31,036 | 26,612 | 26,932 | 28,352 | 36,970 | 30,715 | 31,508 | 30,495 | 40,082 | 36,503 | 35,512 | 36,159 | 43,297 | 45,490 | 40,785 | 40,654 | 44,686 | 41,787 | 46,758 | 40,329 | 37,438 | 40,035 | 44,553 | 37,370 | 42,692 | 39,018 | 42,239 | 38,386 | 37,385 | 33,733 | 34,946 | 33,012 | 39,508 | 44,376 | 44,394 | 45,334 | 39,222 | 35,830 | 37,924 | 42,325 | 39,200 | 41,662 | 39,425 | 38,463 | 54,935 | 54,540 | 65,991 | 63,769 | 70,140 | 52,984 | 51,961 | 57,252 | 60,393 | 58,274 | 56,540 | 59,413 | 61,969 | 56,318 | 53,563 | 52,923 | 52,472 | 51,256 | 0 | 47,564 | 46,079 | 42,795 | 0 | 0 | 0 | -- | 45,152 | 0 | 0 | -- | 0 | 0 | 41,443 | 34,778 | 23,274 | 18,744 |
| 68,228 | 68,833 | 69,103 | 66,563 | 69,927 | 70,159 | 72,760 | 73,318 | 73,835 | 72,402 | 74,684 | 72,920 | 73,516 | 72,232 | 72,933 | 75,429 | 76,526 | 85,284 | 75,384 | 68,547 | 65,267 | 62,188 | 61,544 | 61,314 | 61,532 | 59,992 | 60,684 | 58,826 | 55,696 | 55,865 | 55,298 | 54,637 | 56,281 | 57,476 | 56,137 | 54,980 | 54,356 | 53,752 | 44,812 | 44,424 | 43,419 | 42,722 | 41,876 | 41,420 | 40,931 | 40,420 | 38,492 | 38,722 | 38,821 | 38,805 | 37,452 | 36,712 | 36,867 | 35,654 | 35,168 | 35,071 | 34,474 | 34,181 | 33,764 | 33,696 | 33,492 | 33,341 | 32,838 | 32,753 | 33,918 | 34,296 | 34,585 | 34,267 | 34,215 | 34,162 | 34,079 | 33,887 | 47,348 | 48,974 | 53,540 | 52,618 | 50,628 | 15,966 | 12,669 | 8,519 |
| 2.47 | 3.35 | 3.75 | -9.66 | -4.73 | -4.40 | -0.76 | 2.20 | 2.89 | 0.97 | 2.39 | -3.38 | -2.57 | -4.33 | -3.37 | 9.56 | 11.00 | 21.76 | 9.50 | 11.95 | 7.09 | 2.31 | 0.37 | 4.22 | 4.50 | 1.96 | 3.11 | 3.87 | 1.75 | 2.05 | 1.03 | -2.65 | 0.33 | 2.45 | 1.99 | 20.53 | 19.80 | 17.07 | 0.87 | 7.08 | -- | 3.10 | 0.00 | 7.49 | 0.00 | 4.29 | -- | 2.20 | 0.00 | 5.05 | -- | 5.62 | 0.00 | 1.92 | 0.00 | 4.65 | 0.00 | 1.42 | 0.00 | 2.24 | 0.00 | 1.51 | 0.00 | -4.66 | 0.00 | 0.06 | 0.00 | 0.90 | 0.00 | 0.81 | -- | -44.92 | -3.38 | 0.60 | 0.00 | 9.56 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.22 | 1.68 | 1.79 | -4.77 | -1.48 | -1.73 |
| 主营业务利润率(%) | 23.33 | 23.53 | 21.39 | 22.41 | 27.29 | 26.93 |
| 总资产净利润率(%) | 1.24 | 1.68 | 1.80 | -4.62 | -1.51 | -1.72 |
| 成本费用利润率(%) | 10.19 | 16.44 | 31.88 | -15.59 | -7.06 | -11.06 |
| 营业利润率(%) | 10.20 | 16.21 | 32.03 | -14.91 | -6.39 | -10.28 |
| 主营业务成本率(%) | 68.59 | 68.47 | 70.07 | 68.91 | 63.54 | 63.84 |
| 销售净利率(%) | 4.79 | 9.20 | 20.98 | -12.92 | -5.43 | -8.86 |
| 净资产收益率(%) | 2.44 | 3.30 | 3.68 | -10.15 | -4.85 | -4.50 |
| 股本报酬率(%) | 9.33 | 247.68 | 13.37 | 193.81 | -12.05 | 210.05 |
| 净资产报酬率(%) | 1.57 | 41.35 | 2.23 | 33.05 | -1.98 | 34.52 |
| 资产报酬率(%) | 1.22 | 33.26 | 1.79 | 26.14 | -1.48 | 27.04 |
| 销售毛利率(%) | -- | 31.53 | 29.93 | 31.09 | 36.46 | 36.62 |
| 三项费用比重(%) | 20.87 | 21.86 | 21.86 | 19.68 | 20.11 | 21.31 |
| 非主营比重(%) | -73.26 | -58.46 | -31.86 | 2.63 | -0.71 | 9.95 |
| 主营利润比重(%) | 234.83 | 145.53 | 66.78 | -147.80 | -416.54 | -257.95 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.56 | 4.00 | 3.94 | 3.63 | 3.14 | 3.57 |
| 速动比率(%) | 3.04 | 3.30 | 3.16 | 2.86 | 2.66 | 2.89 |
| 现金比率(%) | 198.86 | 237.44 | 225.56 | 204.25 | 176.96 | 203.90 |
| 利息支付倍数(%) | -64.73 | -231.45 | -554.60 | 532.70 | 257.18 | 344.71 |
| 资产负债率(%) | 22.15 | 19.56 | 19.72 | 20.91 | 24.89 | 21.68 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.85 | 80.44 | 80.28 | 79.09 | 75.11 | 78.32 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 475.23 | -- | 444.25 | -- | 449.42 |
| 负债与所有者权益比率(%) | 28.44 | 24.32 | 24.57 | 26.43 | 33.14 | 27.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.89 | -- | 36.55 | -- | 37.72 |
| 资本固定化比率(%) | 28.48 | 28.66 | 29.44 | 31.85 | 30.56 | 30.76 |
| 产权比率(%) | 28.04 | 23.92 | 24.17 | 26.02 | 32.64 | 27.18 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.93 | -- | 17.80 | -- | 17.43 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -12.15 | -10.46 | -22.02 | -14.68 | -18.52 | -14.90 |
| 净利润增长率(%) | -- | -- | -- | -619.89 | -189.25 | -706.23 |
| 净资产增长率(%) | -2.29 | -1.55 | -3.39 | -5.69 | -2.98 | -1.44 |
| 总资产增长率(%) | -5.74 | -4.14 | -5.84 | -6.03 | -4.19 | -5.04 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.89 | 8.33 | 4.33 | 22.96 | 18.02 | 13.81 |
| 应收账款周转天数(天) | 22.71 | 21.61 | 20.77 | 15.68 | 14.98 | 13.04 |
| 存货周转率(次) | 1.29 | 0.85 | 0.39 | 1.48 | 1.21 | 0.78 |
| 固定资产周转率(次) | -- | 1.05 | -- | 2.00 | -- | 1.10 |
| 总资产周转率(次) | 0.26 | 0.18 | 0.09 | 0.36 | 0.28 | 0.19 |
| 存货周转天数(天) | 208.99 | 211.96 | 232.86 | 243.29 | 222.92 | 230.36 |
| 总资产周转天数(天) | 1,042.87 | 984.14 | 1,051.40 | 1,006.15 | 973.32 | 928.31 |
| 流动资产周转率(次) | 0.34 | 0.24 | 0.11 | 0.47 | 0.36 | 0.25 |
| 流动资产周转天数(天) | 796.23 | 746.58 | 794.35 | 759.97 | 746.06 | 706.16 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.30 | 0.27 | 0.06 | 0.18 | 0.37 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.02 | 0.02 | 0.05 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.37 | 3.26 | 1.28 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.08 | 0.28 | 0.12 | 0.11 | 0.19 | 0.33 |
| 现金流量比率(%) | 7.64 | 28.45 | 11.81 | 10.93 | 19.55 | 33.78 |
