| 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 | 1999-06-30 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.06 | -0.05 | 0.35 | 0.42 | 0.25 | 0.12 | 0.68 | 0.53 | 0.47 | 0.34 | 0.42 | 0.33 | 0.20 | 0.10 | 0.56 | 0.50 | 0.23 | 0.09 | 0.08 | -0.08 | -0.09 | -0.03 | -0.87 | -0.24 | -0.09 | -0.03 | 0.01 | 0.00 | 0.00 | -0.04 | -0.38 | -0.19 | -0.09 | -0.05 | 0.02 | 0.07 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.02 | 0.17 | 0.09 | 0.04 | 0.02 | 0.39 | 0.37 | 0.32 | 0.23 | 0.78 | 0.44 | 0.11 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | 3.15 | 3.20 | 3.24 | 3.27 | 3.26 | 3.24 | 3.20 | 3.20 | 3.20 | 3.17 | 3.15 | 3.07 | 3.01 | 3.09 | 3.08 | 2.99 | 2.93 | 2.94 | 2.71 | 2.38 | 2.05 | 1.95 | 1.90 | 1.83 | 3.13 | 3.12 | 3.10 | 3.09 | 3.07 | 3.07 | 3.05 | 3.06 | 3.05 | 3.03 | 3.01 | 3.02 | 3.01 | 2.97 | 2.96 | 2.96 | 2.92 | 2.87 | -- | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.01 | 0.10 | 0.33 | 0.19 | 0.22 | 0.04 | 0.31 | 0.04 | -0.02 | 0.01 | -0.10 | -0.04 | -0.10 | -0.09 | 0.88 | 0.65 | 0.49 | 0.44 | 1.32 | 0.88 | 0.40 | 0.06 | 0.50 | 0.00 | 0.00 | 0.00 | 0.32 | -- | 0.00 | 0.00 | -0.02 | -- | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.19 | 0.00 | -- | -- |
| 17,206 | 20,745 | 13,342 | 17,600 | 18,985 | 18,457 | 18,092 | 23,590 | 20,720 | 15,588 | 24,485 | 22,700 | 21,504 | 18,904 | 17,047 | 16,034 | 23,748 | 16,019 | 15,672 | 18,458 | 19,077 | 8,470 | 10,030 | 10,543 | 14,999 | 13,928 | 9,116 | 12,454 | 13,498 | 11,923 | 10,833 | 8,653 | 9,227 | 10,053 | 11,482 | 8,240 | 11,706 | 12,833 | 12,552 | 11,195 | 10,473 | 12,912 | 13,752 | 12,007 | 12,807 | 10,453 | 9,553 | 6,597 | 13,422 | 18,557 | 18,602 | 27,642 | 25,447 | 14,210 | 12,191 | 10,335 | 9,430 | 10,224 | 8,880 | 9,724 | 8,805 | 8,788 | 7,267 | 8,466 | 6,619 | 6,236 | 6,341 | 6,099 | 4,513 | 4,433 | 5,365 | 5,170 | 5,026 | 5,937 | 4,083 | 4,456 | 4,899 |
| 8,188 | 8,392 | 3,544 | 5,474 | 8,875 | 9,588 | 8,473 | 12,278 | 8,508 | 8,507 | 16,344 | 13,000 | 9,249 | 8,888 | 7,799 | 9,576 | 11,366 | 7,703 | 7,001 | 8,049 | 5,128 | 2,874 | 1,641 | 975 | 387 | 2,247 | 749 | 941 | 2,605 | 901 | 1,363 | -623 | 79 | 742 | 978 | 809 | 2,706 | 3,202 | 2,556 | 1,744 | 1,367 | 3,795 | 2,319 | 1,953 | 3,360 | 1,990 | 1,509 | 1,778 | 3,964 | 6,841 | 9,787 | 18,242 | 16,630 | 6,168 | 3,960 | 3,189 | 2,971 | 2,830 | 2,407 | 2,968 | 2,087 | 1,508 | 1,748 | 2,364 | 1,393 | 1,487 | 1,404 | 1,803 | 1,507 | 1,921 | 2,097 | 1,911 | 1,805 | 2,298 | 1,444 | 1,715 | 1,748 |
| 3,579 | 4,834 | -1,330 | -2,538 | 4,842 | 3,821 | 3,762 | 3,626 | 1,849 | 3,955 | 11,684 | 3,151 | 3,588 | 3,553 | 3,237 | 2,760 | 7,187 | 3,463 | 2,508 | 5,161 | 44 | -2,181 | -833 | -14,493 | -4,141 | -1,896 | -2,115 | -1,053 | -823 | -2,394 | -1,536 | -5,077 | -2,977 | -2,349 | -1,468 | -1,806 | 197 | 926 | 399 | 3 | -385 | 778 | 135 | 1,294 | 1,562 | 693 | 535 | -1,042 | 1,797 | 3,027 | 7,620 | 11,950 | 11,905 | 3,644 | 715 | 1,529 | 835 | 526 | 519 | 853 | 581 | 140 | 448 | 502 | 261 | 443 | 306 | 411 | 433 | 731 | 566 | 275 | 814 | 1,083 | 618 | 699 | 726 |
| 33 | -187 | -126 | -102 | -146 | -45 | -114 | -75 | -41 | -11 | -94 | -29 | -29 | -16 | -46 | 31 | -30 | 55 | -52 | 43 | -44 | 15 | -26 | -4 | 10 | 42 | -11 | 2,567 | -45 | 22 | -36 | 78 | -27 | 9 | 7 | 62 | 217 | -- | -- | 42 | 23 | 49 | 12 | 2,182 | 4 | 28 | -3 | -3 | -21 | -21 | -80 | -63 | -5 | 56 | -6 | -27 | -2 | 13 | -11 | 33 | -126 | -20 | -87 | -111 | -32 | -38 | -12 | -311 | -32 | 51 | -59 | -130 | 135 | -44 | -19 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 80 | 0 | 0 | 0 |
| 3,468 | 3,849 | -1,472 | -2,528 | 4,817 | 3,955 | 3,745 | 3,275 | 1,748 | 4,074 | 11,609 | 1,470 | 3,906 | 3,404 | 3,375 | 2,614 | 7,019 | 3,484 | 2,447 | 4,214 | 94 | -1,779 | -688 | -15,814 | -4,060 | -1,790 | -641 | -35 | -87 | 630 | -1,150 | -4,867 | -2,927 | -1,202 | -1,200 | -1,428 | 267 | 838 | 743 | 72 | 99 | 911 | 478 | 1,585 | 1,553 | 680 | 543 | -853 | 1,965 | 2,964 | 7,650 | 12,049 | 11,898 | 3,634 | 715 | 748 | 757 | 536 | 508 | 689 | 455 | 118 | 360 | 346 | 228 | 401 | 293 | 118 | 406 | 779 | 507 | 40 | 971 | 1,119 | 599 | 698 | 725 |
| 2,887 | 3,219 | -1,324 | -1,726 | 4,141 | 3,237 | 3,042 | 3,948 | 1,531 | 3,000 | 8,694 | 2,317 | 3,133 | 2,629 | 2,443 | 1,703 | 6,793 | 3,382 | 2,306 | 4,055 | 246 | -1,549 | -660 | -15,751 | -3,816 | -1,675 | -630 | 227 | -49 | 959 | -894 | -4,849 | -2,359 | -1,208 | -1,141 | -1,184 | 280 | 585 | 803 | 71 | 105 | 790 | 432 | 1,935 | 1,378 | 505 | 482 | 475 | 1,473 | 2,202 | 5,727 | 8,547 | 8,291 | 2,364 | 460 | 569 | 461 | 275 | 262 | 298 | 288 | 60 | 211 | 232 | 141 | 255 | 192 | 53 | 259 | 549 | 225 | 64 | 695 | 836 | 391 | 593 | 617 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10,875 | 6,727 | 2,840 | 14,420 | 8,485 | 1,003 | 712 | 23,144 | 17,254 | 9,602 | 2,715 | 17,883 | 6,300 | 2,816 | 4,649 | 16,707 | 6,116 | 8,695 | 6,480 | -3,335 | -3,872 | -4,663 | -5,473 | -7,469 | 17,747 | 12,933 | 17,215 | 9,516 | 3,283 | 1,509 | 5,458 | 10,802 | 4,445 | 374 | 2,425 | 8,188 | 4,708 | 5,472 | 987 | 7,718 | 1,132 | -623 | 250 | -2,435 | -1,118 | -2,530 | -2,177 | 22,070 | 16,401 | 12,358 | 11,116 | 33,198 | 22,251 | 9,967 | 1,417 | 12,595 | 9,106 | 6,942 | 3,001 | 5,414 | 3,842 | 677 | 490 | -332 | -725 | -1,863 | -2,488 | -1,540 | -1,755 | -2,470 | -5,147 | 7,620 | 0 | 3,308 | 0 | -- | -- |
| 13,529 | 30,006 | 33,848 | 1,010 | 1,756 | 6,517 | 8,385 | 3,272 | -2,808 | 165 | -1,096 | 3,416 | 2,706 | -3,780 | -1,595 | -3,775 | -4,586 | 40 | 4,275 | -3,775 | -5,463 | 2,609 | -9,991 | 8,754 | 2,309 | 1,565 | 1,316 | -3,037 | 419 | -1,817 | 3,019 | -2,729 | -3,773 | -4,601 | -369 | -5,945 | -4,343 | -5,893 | -1,605 | 2,294 | 5,509 | 4,271 | -5,699 | -3,131 | 5,556 | 11,483 | 4,230 | 4,792 | 3,702 | 5,139 | 10,577 | 10,933 | 5,441 | 1,892 | 1,489 | 4,000 | 2,046 | 1,956 | 1,623 | -1,355 | -- | -1,059 | 219 | -2,240 | -3,047 | -922 | -2,649 | -7,771 | -8,169 | -7,630 | -6,582 | 4,028 | 0 | -470 | 0 | -- | -- |
| 205,005 | 206,121 | 208,488 | 176,651 | 177,405 | 182,531 | 179,530 | 169,329 | 161,342 | 168,265 | 171,100 | 164,188 | 169,857 | 161,379 | 158,138 | 163,388 | 163,603 | 165,995 | 165,083 | 162,072 | 158,740 | 170,920 | 150,556 | 158,247 | 154,610 | 158,871 | 155,772 | 155,183 | 159,553 | 156,243 | 160,212 | 155,597 | 154,069 | 149,334 | 153,984 | 150,666 | 149,754 | 146,277 | 152,937 | 138,442 | 140,402 | 140,864 | 128,878 | 130,384 | 134,422 | 136,112 | 126,595 | 120,261 | 107,714 | 106,918 | 106,800 | 97,915 | 89,731 | 84,774 | 84,580 | 78,502 | 79,764 | 88,175 | 89,308 | 88,244 | 91,481 | 91,072 | 93,774 | 91,195 | 89,427 | 91,116 | 88,367 | 86,694 | 84,224 | 83,692 | 82,698 | 81,991 | 81,201 | 77,219 | 75,071 | 40,113 | 38,907 |
| 75,340 | 79,686 | 83,256 | 51,431 | 55,526 | 61,397 | 57,828 | 46,858 | 40,822 | 47,746 | 51,269 | 42,051 | 48,105 | 40,662 | 37,822 | 41,626 | 41,657 | 46,059 | 45,625 | 43,277 | 41,778 | 55,812 | 37,560 | 47,793 | 42,019 | 47,214 | 43,290 | 45,078 | 46,186 | 42,829 | 46,817 | 41,581 | 42,052 | 45,329 | 50,872 | 48,097 | 51,125 | 48,691 | 58,263 | 45,679 | 49,193 | 49,326 | 38,548 | 43,988 | 53,982 | 60,198 | 55,056 | 52,265 | 44,424 | 48,744 | 51,968 | 43,600 | 35,269 | 30,751 | 33,008 | 28,890 | 29,764 | 37,721 | 38,324 | 36,648 | 39,175 | 39,182 | 41,539 | 38,927 | 37,626 | 39,805 | 40,905 | 39,601 | 39,172 | 39,568 | -- | 0 | 0 | -- | 35,703 | 25,812 | 24,863 |
| 71,027 | 74,926 | 78,433 | 80,221 | 79,093 | 88,249 | 88,451 | 81,233 | 74,283 | 82,643 | 85,883 | 87,665 | 95,597 | 90,321 | 89,719 | 97,470 | 99,266 | 108,678 | 111,249 | 110,686 | 110,568 | 122,842 | 100,699 | 107,702 | 87,598 | 87,774 | 82,977 | 81,678 | 86,073 | 82,678 | 85,324 | 79,593 | 73,044 | 65,612 | 68,876 | 64,307 | 63,220 | 59,883 | 68,255 | 54,506 | 57,800 | 58,326 | 46,969 | 48,693 | 50,887 | 53,892 | 42,452 | 36,560 | 32,328 | 32,611 | 32,174 | 29,009 | 29,257 | 32,546 | 34,774 | 30,734 | 33,551 | 34,455 | 35,862 | 35,068 | 38,598 | 38,480 | 41,241 | 38,876 | 37,066 | 38,897 | 36,404 | 35,238 | 32,506 | 32,233 | 31,788 | 31,305 | 30,579 | 27,293 | -- | 19,708 | 19,095 |
| 57,025 | 60,834 | 68,660 | 70,161 | 70,610 | 79,651 | 81,633 | 72,799 | 63,857 | 73,938 | 75,808 | 76,271 | 83,844 | 76,216 | 73,657 | 79,498 | 50,229 | 57,978 | 56,608 | 56,103 | 49,568 | 60,389 | 63,543 | 69,389 | 78,478 | 79,502 | 73,671 | 68,933 | 72,400 | 69,005 | 71,244 | 63,712 | 55,622 | 48,217 | 55,017 | 52,047 | 48,999 | 45,662 | 54,034 | 40,455 | 41,505 | 42,031 | 31,154 | 32,878 | 34,756 | 37,809 | 40,683 | 34,876 | 32,328 | 31,611 | 31,174 | 28,009 | 27,257 | 25,146 | 27,024 | 22,984 | 26,638 | 25,242 | 26,300 | 27,155 | 27,855 | 28,188 | 30,949 | 30,464 | 29,672 | 31,503 | 29,049 | 27,884 | 25,192 | 27,219 | -- | 0 | 0 | -- | 19,061 | 18,628 | 18,012 |
| 134,626 | 131,737 | 130,538 | 96,038 | 97,763 | 93,623 | 90,368 | 87,328 | 86,380 | 84,849 | 84,411 | 75,924 | 73,607 | 70,474 | 67,845 | 65,403 | 63,699 | 56,907 | 53,525 | 51,219 | 47,854 | 47,608 | 49,157 | 49,817 | 65,568 | 69,384 | 71,060 | 71,690 | 71,478 | 71,527 | 71,001 | 71,895 | 76,897 | 79,255 | 80,463 | 81,604 | 82,315 | 82,035 | 81,450 | 80,647 | 80,576 | 80,472 | 79,681 | 79,249 | 77,195 | 75,817 | 77,886 | 77,403 | 75,211 | 73,738 | 74,053 | 68,326 | 59,840 | 51,549 | 48,995 | 47,726 | 46,158 | 53,670 | 53,395 | 53,134 | 52,836 | 52,548 | 52,488 | 52,277 | 52,360 | 52,219 | 51,964 | 51,456 | 51,718 | 51,459 | 50,911 | 50,686 | 50,622 | 49,926 | 49,080 | 20,405 | 19,812 |
| 4.74 | 1.92 | -1.39 | 9.48 | 11.26 | 6.94 | 3.42 | 20.77 | 16.27 | 14.30 | 10.56 | 14.89 | 11.08 | 7.47 | 4.66 | 24.32 | 21.72 | 10.52 | 4.40 | 4.11 | -4.02 | -4.53 | -0.92 | -36.00 | -8.92 | -3.27 | -0.88 | 0.34 | 0.02 | 0.09 | -1.25 | -12.44 | -5.94 | -2.92 | -1.41 | 0.60 | 2.05 | 1.71 | 0.99 | 1.75 | 1.66 | 1.53 | 0.54 | 5.59 | -- | 1.27 | 0.00 | 13.48 | 0.00 | 10.97 | 0.00 | 33.61 | 0.00 | 5.63 | -- | 2.70 | 0.00 | 1.00 | 0.00 | 1.62 | -- | 0.52 | 0.00 | 1.58 | -- | 0.86 | 0.00 | 1.51 | 0.00 | 1.51 | 0.00 | 4.00 | 0.00 | 2.49 | 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(%) | 2.16 | 0.80 | -0.72 | 4.71 | 5.75 | 3.38 |
| 主营业务利润率(%) | 39.23 | 35.02 | 26.56 | 44.31 | 48.50 | 49.41 |
| 总资产净利润率(%) | 2.33 | 0.87 | -0.78 | 4.81 | 5.88 | 3.51 |
| 成本费用利润率(%) | 13.97 | 8.14 | -10.81 | 16.40 | 29.41 | 28.52 |
| 营业利润率(%) | 13.81 | 10.28 | -9.97 | 13.52 | 22.37 | 20.75 |
| 主营业务成本率(%) | 58.72 | 62.81 | 71.25 | 53.54 | 49.36 | 48.34 |
| 销售净利率(%) | 8.65 | 4.86 | -11.28 | 11.37 | 18.37 | 16.88 |
| 净资产收益率(%) | 3.55 | 1.44 | -1.01 | 9.05 | 10.66 | 6.71 |
| 股本报酬率(%) | 12.79 | 207.70 | -5.98 | 296.65 | 40.53 | 291.05 |
| 净资产报酬率(%) | 3.31 | 54.93 | -1.16 | 77.43 | 10.38 | 77.70 |
| 资产报酬率(%) | 2.16 | 34.97 | -0.72 | 42.27 | 5.75 | 40.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 51.66 |
| 三项费用比重(%) | 20.82 | 20.66 | 28.67 | 27.58 | 25.13 | 23.28 |
| 非主营比重(%) | -25.99 | -60.61 | 18.22 | -3.04 | -1.70 | -0.55 |
| 主营利润比重(%) | 344.33 | 502.22 | -240.72 | 324.42 | 215.18 | 234.54 |
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(%) | 1.32 | 1.31 | 1.21 | 0.73 | 0.79 | 0.77 |
| 速动比率(%) | 1.07 | 1.10 | 1.08 | 0.54 | 0.55 | 0.55 |
| 现金比率(%) | 55.93 | 79.51 | 76.05 | 26.18 | 27.07 | 29.97 |
| 利息支付倍数(%) | 373.34 | 288.60 | -141.86 | 415.96 | 615.58 | 550.53 |
| 资产负债率(%) | 34.65 | 36.35 | 37.62 | 45.41 | 44.58 | 48.35 |
| 长期债务与营运资金比率(%) | 0.40 | 0.39 | 0.48 | -0.40 | -0.39 | -0.32 |
| 股东权益比率(%) | 65.35 | 63.65 | 62.38 | 54.59 | 55.42 | 51.65 |
| 长期负债比率(%) | 3.60 | 3.58 | 3.34 | 4.24 | 3.35 | 3.24 |
| 股东权益与固定资产比率(%) | -- | 140.81 | -- | 102.49 | -- | 105.68 |
| 负债与所有者权益比率(%) | 53.01 | 57.11 | 60.31 | 83.19 | 80.45 | 93.60 |
| 长期资产与长期资金比率(%) | 91.73 | 91.24 | 91.40 | 120.51 | 116.90 | 120.90 |
| 资本化比率(%) | 5.22 | 5.32 | 5.08 | 7.20 | 5.71 | 5.90 |
| 固定资产净值率(%) | -- | 56.96 | -- | 58.64 | -- | 57.08 |
| 资本固定化比率(%) | 96.78 | 96.37 | 96.29 | 129.86 | 123.97 | 128.48 |
| 产权比率(%) | 48.07 | 51.99 | 58.14 | 80.52 | 77.87 | 90.75 |
| 清算价值比率(%) | 292.85 | 277.97 | 253.70 | 205.93 | 211.17 | 194.88 |
| 固定资产比重(%) | -- | 45.20 | -- | 53.26 | -- | 48.87 |
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(%) | -7.64 | -6.74 | -26.25 | -13.33 | -8.65 | -8.79 |
| 净利润增长率(%) | -56.51 | -73.14 | -150.40 | -52.03 | -23.32 | -48.00 |
| 净资产增长率(%) | 36.28 | 39.15 | 42.79 | 9.46 | 12.93 | 10.11 |
| 总资产增长率(%) | 15.56 | 12.92 | 16.13 | 4.32 | 9.96 | 8.48 |
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) | 4.95 | 3.07 | 1.20 | 6.87 | 5.12 | 3.58 |
| 应收账款周转天数(天) | 54.52 | 58.67 | 75.07 | 52.37 | 52.70 | 50.34 |
| 存货周转率(次) | 2.13 | 1.62 | 0.82 | 3.31 | 2.05 | 1.29 |
| 固定资产周转率(次) | -- | 0.36 | -- | 0.79 | -- | 0.40 |
| 总资产周转率(次) | 0.27 | 0.18 | 0.07 | 0.42 | 0.32 | 0.21 |
| 存货周转天数(天) | 126.53 | 111.13 | 109.73 | 108.69 | 131.98 | 139.90 |
| 总资产周转天数(天) | 1,004.46 | 1,010.67 | 1,298.70 | 851.47 | 842.96 | 866.63 |
| 流动资产周转率(次) | 0.81 | 0.52 | 0.20 | 1.49 | 1.08 | 0.68 |
| 流动资产周转天数(天) | 333.66 | 346.15 | 454.32 | 241.92 | 248.89 | 266.59 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.20 | 0.21 | 0.20 | 0.15 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.45 | 4.06 | -- | 1.73 | 0.83 | 0.16 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.09 | 0.04 | 0.18 | 0.11 | 0.01 |
| 现金流量比率(%) | 19.07 | 11.06 | 4.14 | 20.55 | 12.02 | 1.26 |
