| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.02 | 0.01 | 0.19 | 0.15 | 0.09 | 0.04 | 0.23 | 0.18 | 0.11 | 0.04 | 0.27 | 0.19 | 0.14 | 0.07 | 0.30 | 0.22 | 0.14 | 0.06 | 0.26 | 0.17 | 0.12 | 0.06 | 0.28 | 0.22 | 0.15 | 0.06 | 0.32 | 0.25 | 0.17 | 0.24 | 1.24 | 1.10 | 0.90 | 0.48 | 1.51 | 0.88 | 0.31 | 0.06 | 0.41 | 0.27 | 0.15 | 0.05 | 0.14 | 0.10 | 0.03 | 0.01 | 0.19 | 0.18 | 0.09 | 0.05 | 0.32 | 0.18 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.02 | 6.02 | 4.75 | 4.26 | 3.63 | 3.06 | 2.88 | 2.82 | 2.68 | 2.55 | 2.50 | 2.45 | 2.41 | 2.34 | 2.37 | 2.36 | 2.31 | 2.22 | 2.27 | 2.22 | 2.00 | 1.93 | 1.94 | 1.90 | 1.83 | 1.76 | 1.77 | 1.71 | 1.61 | 1.53 | 1.51 | 1.45 | 1.39 | 2.76 | 2.61 | 1.93 | 1.78 | 1.73 | 1.66 | 1.63 | 1.67 | 1.64 | 2.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.68 | 2.15 | 1.20 | 0.05 | 0.18 | -0.55 | 0.02 | 0.01 | 0.15 | -0.12 | 0.02 | 0.44 | 0.29 | 0.13 | 0.01 | 0.81 | 0.44 | 0.25 | 0.14 | 0.19 | 0.03 | -0.02 | -0.08 | 0.53 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | -0.03 | -- |
| 132,784 | 91,302 | 74,765 | 108,269 | 107,136 | 95,994 | 92,052 | 115,656 | 103,926 | 102,221 | 94,651 | 112,233 | 99,705 | 97,928 | 79,661 | 99,152 | 87,911 | 87,985 | 79,043 | 91,585 | 85,390 | 92,333 | 80,927 | 96,524 | 100,092 | 100,457 | 91,440 | 101,182 | 89,678 | 94,035 | 78,972 | 98,930 | 109,911 | 151,069 | 133,474 | 180,049 | 211,445 | 110,325 | 67,765 | 65,754 | 67,325 | 59,401 | 44,099 | 51,823 | 43,747 | 35,394 | 25,654 | 44,476 | 59,103 | 59,845 | 44,519 | 61,704 | 54,339 | 49,034 | 42,343 | 47,304 | 47,366 | 43,030 | 37,221 | 47,648 | 47,667 | 39,050 | 30,455 | 35,903 | 26,909 | 25,508 | 16,288 | 24,331 | 16,407 | 14,905 | 11,520 | 13,102 | 12,748 | 12,470 | 8,052 |
| 20,733 | 12,162 | 10,222 | 21,187 | 19,677 | 16,437 | 17,273 | 19,004 | 21,022 | 18,812 | 19,695 | 23,328 | 19,078 | 24,460 | 18,210 | 22,452 | 21,066 | 23,398 | 18,458 | 23,861 | 18,464 | 20,323 | 17,440 | 21,996 | 23,048 | 25,472 | 19,081 | 24,820 | 24,668 | 26,081 | 26,314 | 30,357 | 31,752 | 49,920 | 47,627 | 63,620 | 60,419 | 27,907 | 14,060 | 16,842 | 16,065 | 14,724 | 11,617 | 12,264 | 10,265 | 7,329 | 6,455 | 10,420 | 13,129 | 13,192 | 11,363 | 16,298 | 13,784 | 12,487 | 9,007 | 12,809 | 10,525 | 11,122 | 11,139 | 12,144 | 13,859 | 11,556 | 8,623 | 8,802 | 8,207 | 7,553 | 5,350 | 7,320 | 4,674 | 3,995 | 3,338 | 3,611 | 3,036 | 3,107 | 2,480 |
| 6,139 | 2,734 | 2,822 | 8,080 | 8,681 | 9,632 | 6,836 | 8,128 | 12,154 | 12,446 | 7,313 | 11,444 | 7,384 | 13,687 | 10,084 | 15,089 | 12,143 | 12,838 | 9,627 | 14,043 | 8,520 | 9,241 | 9,410 | 9,695 | 10,231 | 11,791 | 9,420 | 10,174 | 11,656 | 6,585 | 16,506 | 8,610 | 15,051 | 33,103 | 35,757 | 43,448 | 43,640 | 18,471 | 4,845 | 9,351 | 8,657 | 6,430 | 3,662 | 2,968 | 4,710 | 923 | 622 | 1,750 | 5,949 | 3,642 | 3,561 | 8,279 | 5,852 | 4,802 | 3,272 | 5,209 | 4,417 | 6,310 | 4,037 | 5,913 | 5,760 | 5,561 | 4,084 | 4,167 | 4,644 | 4,501 | 2,674 | 3,563 | 2,275 | 1,952 | 1,287 | 1,809 | 1,256 | 1,000 | 1,141 |
| 535 | -200 | -707 | 1,139 | -513 | 25 | 283 | -892 | -203 | -447 | -847 | 325 | 592 | 664 | 117 | 1,591 | -245 | 77 | 154 | -257 | -298 | -102 | -20 | 179 | -197 | -23 | -277 | 847 | -789 | -1,222 | -946 | -2,343 | -37 | 1,307 | 664 | -470 | 1,034 | 654 | -181 | -136 | 268 | 154 | 15 | 241 | -299 | -238 | -501 | -207 | 16 | -199 | 139 | 55 | 190 | 194 | 148 | -249 | 186 | 210 | 29 | -388 | -13 | -63 | 29 | 19 | -13 | -34 | -20 | 52 | 70 | 158 | 14 | 77 | 134 | -45 | 51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -2 | -6 | 2 |
| 6,103 | 2,594 | 2,384 | 8,145 | 8,655 | 9,652 | 6,797 | 8,032 | 12,106 | 12,453 | 7,305 | 11,602 | 7,352 | 12,542 | 11,262 | 14,660 | 12,392 | 13,948 | 9,717 | 14,427 | 8,624 | 11,530 | 9,445 | 10,049 | 10,293 | 12,835 | 9,592 | 10,123 | 11,431 | 8,754 | 17,654 | 12,726 | 16,466 | 31,529 | 35,986 | 43,695 | 43,412 | 18,880 | 4,854 | 9,865 | 8,695 | 6,931 | 3,757 | 3,193 | 4,915 | 1,859 | 922 | 2,271 | 6,957 | 3,556 | 3,614 | 9,668 | 5,891 | 5,511 | 3,220 | 4,972 | 4,638 | 5,859 | 4,064 | 5,421 | 5,740 | 5,491 | 4,115 | 4,139 | 4,553 | 4,249 | 2,618 | 3,345 | 2,313 | 2,393 | 1,294 | 1,881 | 1,391 | 949 | 1,194 |
| 3,749 | 1,291 | 1,222 | 4,493 | 5,576 | 5,609 | 4,422 | 6,058 | 7,543 | 7,009 | 4,219 | 8,099 | 4,814 | 8,044 | 7,269 | 8,511 | 7,884 | 9,006 | 6,258 | 8,992 | 5,292 | 7,047 | 6,145 | 6,352 | 7,061 | 9,368 | 6,825 | 7,687 | 8,399 | 5,376 | 12,636 | 8,009 | 10,741 | 21,534 | 24,558 | 32,055 | 29,129 | 12,554 | 2,992 | 6,901 | 6,228 | 5,036 | 2,513 | 2,082 | 3,738 | 938 | 598 | 863 | 4,394 | 2,151 | 2,376 | 7,195 | 3,660 | 3,388 | 2,158 | 3,415 | 3,484 | 4,084 | 3,011 | 4,491 | 4,002 | 4,325 | 2,801 | 2,919 | 3,205 | 3,354 | 2,001 | 2,768 | 1,223 | 1,600 | 866 | 1,224 | 862 | 567 | 739 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 22,895 | 14,245 | 18,908 | 52,915 | 40,608 | 31,984 | 18,413 | 21,393 | 22,130 | 14,760 | 20,574 | -2,854 | 2,034 | -1,743 | 2,612 | 34,624 | 43,617 | 23,811 | 20,015 | 43,352 | 35,816 | 15,665 | 13,784 | 23,858 | 18,557 | 2,483 | -743 | 41,036 | 26,427 | 15,958 | 9,293 | 185,609 | 142,549 | 114,717 | 60,846 | 2,709 | 9,019 | -28,132 | 1,123 | 621 | 7,630 | -5,844 | 763 | 22,172 | 14,525 | 6,526 | 415 | 41,338 | 22,364 | 12,831 | 7,349 | 9,754 | 1,361 | -857 | -3,873 | 26,642 | 8,518 | 4,988 | -6,169 | 14,461 | 7,781 | 5,906 | -2,697 | 13,278 | 11,661 | 6,659 | 2,935 | 6,061 | 3,083 | 663 | -826 | 5,948 | 0 | -621 | -- |
| -5,261 | 4,635 | 18,882 | 80,261 | 15,128 | 7,979 | 6,052 | -28,089 | -29,448 | -16,842 | 8,580 | -31,491 | -25,834 | -21,824 | 11,989 | -6,026 | 11,713 | -6,045 | 21,259 | 8,561 | 4,739 | -7,660 | 23,444 | -49,376 | -41,839 | -42,207 | -863 | -22,154 | -34,649 | -20,383 | -10,103 | 113,721 | 112,991 | 104,361 | 38,346 | 85,184 | 62,175 | 28,923 | 19,435 | -15,064 | 3,449 | -417 | 1,466 | 2,319 | -4,652 | -6,727 | -2,093 | 16,400 | 13,948 | 7,845 | 4,162 | -4,606 | -9,381 | -9,238 | -3,556 | 7,580 | 3,218 | -33 | -7,370 | 5,197 | 3,516 | 2,580 | -3,031 | 5,170 | 8,680 | 13,990 | 21,719 | 2,160 | -1,013 | -3,614 | -878 | -2,607 | 0 | -1,504 | -- |
| 667,153 | 646,581 | 655,649 | 646,725 | 647,762 | 635,461 | 637,672 | 629,266 | 608,919 | 606,051 | 609,933 | 612,328 | 596,358 | 580,337 | 570,836 | 558,973 | 548,246 | 542,761 | 534,922 | 532,105 | 516,984 | 516,787 | 521,606 | 538,639 | 535,318 | 532,994 | 533,784 | 540,598 | 512,819 | 505,200 | 504,798 | 517,985 | 546,101 | 547,519 | 488,576 | 496,913 | 512,346 | 397,145 | 313,932 | 279,453 | 283,172 | 270,533 | 249,403 | 241,804 | 229,916 | 227,558 | 233,431 | 246,843 | 251,352 | 251,838 | 240,445 | 246,669 | 235,437 | 230,723 | 221,401 | 229,440 | 214,348 | 205,750 | 197,195 | 199,067 | 187,275 | 175,941 | 164,855 | 154,439 | 145,547 | 146,906 | 122,730 | 94,537 | 82,334 | 76,755 | 78,557 | 75,475 | 73,040 | 72,473 | 69,729 |
| 478,922 | 463,249 | 471,516 | 462,964 | 470,693 | 459,629 | 463,246 | 456,279 | 437,476 | 440,683 | 446,014 | 446,001 | 430,299 | 415,920 | 411,682 | 403,142 | 410,709 | 404,628 | 398,159 | 394,652 | 381,424 | 381,441 | 385,361 | 402,993 | 401,746 | 404,997 | 409,004 | 415,397 | 391,574 | 390,239 | 390,693 | 402,720 | 437,187 | 436,922 | 381,111 | 391,799 | 408,667 | 295,343 | 213,793 | 178,814 | 182,880 | 170,705 | 150,047 | 141,313 | 130,283 | 128,088 | 133,175 | 146,069 | 152,677 | 154,305 | 141,395 | 148,162 | 142,837 | 138,397 | 128,378 | 136,882 | 122,371 | 118,644 | 110,167 | 113,170 | 104,061 | 93,938 | 85,326 | 76,475 | 71,396 | 78,699 | 73,609 | 49,522 | 41,913 | 37,292 | 39,665 | -- | -- | -- | 39,406 |
| 125,882 | 105,176 | 116,002 | 108,285 | 115,322 | 109,775 | 106,810 | 105,172 | 91,281 | 96,621 | 98,409 | 106,022 | 99,769 | 88,255 | 77,928 | 74,705 | 74,136 | 76,819 | 69,505 | 74,134 | 69,815 | 75,671 | 77,465 | 101,680 | 105,032 | 109,035 | 109,411 | 123,974 | 112,197 | 114,036 | 104,588 | 132,379 | 169,869 | 174,123 | 195,720 | 232,889 | 285,849 | 206,456 | 135,529 | 107,068 | 119,397 | 113,965 | 95,498 | 90,768 | 81,374 | 82,797 | 87,790 | 101,713 | 109,238 | 115,012 | 100,170 | 108,929 | 107,231 | 106,741 | 97,084 | 109,252 | 98,157 | 96,893 | 88,940 | 93,037 | 86,500 | 80,799 | 73,196 | 65,981 | 61,250 | 63,699 | 48,444 | 41,278 | 31,977 | 28,686 | 32,550 | 30,376 | 26,384 | 27,051 | 24,921 |
| 119,550 | 99,221 | 109,973 | 102,159 | 109,757 | 104,168 | 100,850 | 99,737 | 85,428 | 90,708 | 92,411 | 99,950 | 93,024 | 82,956 | 72,544 | 69,295 | 68,611 | 71,174 | 63,800 | 68,342 | 65,429 | 71,176 | 72,707 | 96,950 | 100,147 | 104,102 | 83,433 | 97,897 | 87,516 | 89,292 | 80,023 | 107,528 | 165,453 | 168,815 | 172,319 | 228,859 | 282,684 | 203,292 | 132,371 | 104,057 | 112,975 | 108,557 | 92,036 | 87,244 | 80,481 | 82,112 | 87,070 | 100,833 | 108,408 | 114,092 | 99,260 | 108,078 | 102,706 | 102,274 | 91,380 | 105,338 | 84,152 | 82,882 | 74,433 | 78,531 | 71,452 | 67,450 | 61,152 | 53,437 | 51,603 | 54,052 | 44,236 | 38,256 | 28,212 | 26,586 | 30,450 | -- | -- | -- | 23,421 |
| 458,492 | 460,045 | 458,706 | 457,456 | 453,055 | 447,431 | 451,325 | 445,376 | 439,318 | 431,775 | 434,353 | 430,134 | 421,556 | 416,742 | 419,350 | 412,081 | 403,595 | 395,711 | 395,759 | 389,501 | 380,508 | 375,216 | 377,224 | 371,079 | 364,726 | 357,663 | 358,947 | 352,122 | 344,612 | 336,214 | 341,498 | 328,862 | 320,853 | 320,764 | 240,904 | 216,346 | 184,291 | 155,162 | 146,161 | 143,169 | 135,903 | 129,674 | 126,922 | 124,410 | 122,246 | 118,588 | 120,442 | 119,844 | 117,230 | 112,831 | 115,305 | 112,928 | 101,683 | 98,024 | 98,617 | 96,345 | 92,929 | 89,428 | 89,615 | 86,602 | 81,918 | 77,905 | 76,502 | 73,811 | 70,290 | 69,985 | 66,253 | 45,299 | 41,905 | 40,527 | 38,963 | 38,163 | 39,319 | 38,510 | 37,869 |
| 1.36 | 0.55 | 0.27 | 4.45 | 3.47 | 2.23 | 0.94 | 5.67 | 4.27 | 2.58 | 0.98 | 6.70 | 4.81 | 3.65 | 1.75 | 7.91 | 5.80 | 3.86 | 1.59 | 7.23 | 4.89 | 3.52 | 1.64 | 8.19 | 6.33 | 4.54 | 1.92 | 10.04 | 7.83 | 5.36 | 3.77 | 23.07 | 21.00 | 18.50 | 10.19 | 42.69 | 27.29 | 10.42 | 2.07 | 15.46 | 10.45 | 5.94 | 2.00 | 6.02 | -- | 1.28 | 0.00 | 8.47 | 0.00 | 3.98 | -- | 15.39 | 0.00 | 5.70 | -- | 15.42 | 0.00 | 8.00 | 0.00 | 19.54 | 0.00 | 9.27 | 0.00 | 17.78 | 0.00 | 9.32 | 0.00 | 15.28 | 0.00 | 6.26 | 0.00 | 8.74 | 0.00 | 3.46 | -- |
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(%) | 1.11 | 0.34 | 0.18 | 3.79 | 2.84 | 1.84 |
| 主营业务利润率(%) | 14.43 | 13.48 | 13.67 | 18.48 | 18.09 | 17.93 |
| 总资产净利润率(%) | 1.12 | 0.34 | 0.18 | 3.84 | 2.89 | 1.85 |
| 成本费用利润率(%) | 3.91 | 3.14 | 3.38 | 9.05 | 9.39 | 9.48 |
| 营业利润率(%) | 3.91 | 3.35 | 3.77 | 8.24 | 8.52 | 8.76 |
| 主营业务成本率(%) | 85.13 | 85.91 | 85.77 | 80.97 | 81.44 | 81.57 |
| 销售净利率(%) | 2.47 | 1.33 | 1.58 | 6.08 | 6.24 | 6.23 |
| 净资产收益率(%) | 1.37 | 0.55 | 0.27 | 4.39 | 3.44 | 2.24 |
| 股本报酬率(%) | 6.92 | 107.72 | 1.11 | 124.73 | 17.30 | 108.25 |
| 净资产报酬率(%) | 1.36 | 21.19 | 0.22 | 24.68 | 3.46 | 21.94 |
| 资产报酬率(%) | 1.11 | 17.75 | 0.18 | 20.54 | 2.84 | 18.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 18.43 |
| 三项费用比重(%) | 9.16 | 8.97 | 7.98 | 9.55 | 8.64 | 10.21 |
| 非主营比重(%) | -8.89 | -29.84 | -48.05 | 2.87 | -0.99 | 1.76 |
| 主营利润比重(%) | 389.12 | 449.69 | 428.81 | 224.29 | 212.66 | 204.94 |
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(%) | 4.01 | 4.67 | 4.29 | 4.53 | 4.29 | 4.41 |
| 速动比率(%) | 2.78 | 3.11 | 2.89 | 3.14 | 2.98 | 2.99 |
| 现金比率(%) | 148.24 | 188.80 | 183.10 | 178.62 | 106.76 | 105.63 |
| 利息支付倍数(%) | 540.02 | -222.45 | -70.96 | -8,360.63 | -1,318.05 | 2,916.44 |
| 资产负债率(%) | 18.87 | 16.27 | 17.69 | 16.74 | 17.80 | 17.27 |
| 长期债务与营运资金比率(%) | 0.00 | -- | -- | -- | -- | 0.00 |
| 股东权益比率(%) | 81.13 | 83.73 | 82.31 | 83.26 | 82.20 | 82.73 |
| 长期负债比率(%) | 0.07 | -- | -- | -- | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 500.18 | -- | 493.81 | -- | 488.17 |
| 负债与所有者权益比率(%) | 23.26 | 19.43 | 21.50 | 20.11 | 21.66 | 20.88 |
| 长期资产与长期资金比率(%) | 34.75 | -- | -- | -- | -- | 33.45 |
| 资本化比率(%) | 0.08 | -- | -- | -- | -- | 0.00 |
| 固定资产净值率(%) | -- | 49.03 | -- | 50.16 | -- | 50.97 |
| 资本固定化比率(%) | 34.78 | 33.86 | 34.12 | 34.13 | 33.26 | 33.45 |
| 产权比率(%) | 22.17 | 18.33 | 20.38 | 18.97 | 20.61 | 19.82 |
| 清算价值比率(%) | 544.63 | -- | -- | -- | -- | 597.51 |
| 固定资产比重(%) | -- | 16.74 | -- | 16.86 | -- | 16.95 |
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(%) | 1.24 | -11.69 | -18.78 | -3.12 | -1.87 | -4.48 |
| 净利润增长率(%) | -59.98 | -81.18 | -77.49 | -17.69 | -21.02 | -17.20 |
| 净资产增长率(%) | 1.66 | 2.99 | 1.65 | 2.74 | 2.86 | 3.19 |
| 总资产增长率(%) | 2.99 | 1.75 | 2.82 | 2.77 | 6.38 | 4.85 |
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) | 2.31 | 1.49 | 0.68 | 3.46 | 2.54 | 1.71 |
| 应收账款周转天数(天) | 116.73 | 120.81 | 131.56 | 104.11 | 106.34 | 105.23 |
| 存货周转率(次) | 1.76 | 0.96 | 0.43 | 2.27 | 1.66 | 1.04 |
| 固定资产周转率(次) | -- | 1.53 | -- | 3.69 | -- | 1.73 |
| 总资产周转率(次) | 0.45 | 0.26 | 0.11 | 0.63 | 0.46 | 0.30 |
| 存货周转天数(天) | 153.27 | 187.03 | 207.42 | 158.71 | 162.77 | 172.33 |
| 总资产周转天数(天) | 593.54 | 700.93 | 783.97 | 569.26 | 584.04 | 605.25 |
| 流动资产周转率(次) | 0.63 | 0.36 | 0.16 | 0.88 | 0.64 | 0.41 |
| 流动资产周转天数(天) | 425.46 | 501.95 | 562.50 | 410.12 | 423.93 | 438.38 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.09 | 0.25 | 0.13 | 0.14 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.03 | 0.08 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 3.11 | 6.46 | 16.03 | 2.16 | 2.20 | 2.73 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.14 | 0.16 | 0.49 | 0.35 | 0.29 |
| 现金流量比率(%) | 19.15 | 14.36 | 17.19 | 51.80 | 37.00 | 30.70 |
