| 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.21 | 0.09 | 0.38 | 0.38 | 0.38 | 0.16 | 0.83 | 0.59 | 0.42 | 0.15 | 0.75 | 0.53 | 0.35 | 0.17 | 1.03 | 0.33 | 0.27 | 0.14 | 0.83 | 0.39 | 0.24 | 0.14 | 0.76 | 0.65 | 0.22 | 0.12 | 0.37 | 0.29 | 0.18 | 0.09 | 0.68 | 0.36 | 0.21 | 0.11 | 0.55 | 0.37 | 0.27 | 0.13 | 0.50 | 0.36 | 0.25 | 0.11 | 0.67 | 0.64 | 0.30 | 0.13 | 0.52 | 0.30 | 0.19 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.80 | 4.67 | 4.94 | 4.87 | 4.65 | 4.51 | 4.78 | 4.63 | 4.30 | 4.11 | 4.36 | 4.23 | 4.09 | 3.98 | 4.24 | 4.13 | 4.09 | 3.75 | 4.75 | 4.74 | 4.55 | 4.35 | 4.02 | 4.07 | 4.00 | 4.03 | 4.18 | 4.16 | 4.20 | 4.17 | 4.42 | 4.37 | 4.22 | 4.16 | 5.04 | 4.96 | 4.87 | 3.29 | 3.16 | 3.05 | 4.22 | 4.12 | 4.00 | 3.90 | 3.91 | 3.86 | 4.03 | 0.36 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | 0.15 | -0.04 | 0.47 | 0.36 | 0.29 | 0.05 | 0.62 | 0.41 | 0.28 | 0.07 | 0.74 | 0.56 | 0.57 | 0.05 | 0.44 | 0.20 | 0.12 | -0.05 | 0.33 | 0.33 | 0.10 | 0.06 | 0.55 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | -- | 0.38 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.27 | -- | 0.63 | 0.01 | 0.43 | -0.08 | -- | -- | -- |
| 235,160 | 168,855 | 93,303 | 312,276 | 254,763 | 180,066 | 83,930 | 383,657 | 275,050 | 177,767 | 68,472 | 267,380 | 192,976 | 126,112 | 59,780 | 87,151 | 113,639 | 74,245 | 35,282 | 140,535 | 100,775 | 66,537 | 30,454 | 121,184 | 87,547 | 61,073 | 29,580 | 104,241 | 75,176 | 48,287 | 23,823 | 114,981 | 81,556 | 54,193 | 26,359 | 112,239 | 79,249 | 53,878 | 26,092 | 110,921 | 79,675 | 53,118 | 25,952 | 110,109 | 78,677 | 53,508 | 26,315 | 102,411 | 73,263 | 49,074 | 23,300 | 94,653 | 66,409 | 45,731 | 20,349 | 105,030 | 75,284 | 51,955 | 21,473 | 102,239 | 73,291 | 48,527 | 22,120 | 101,857 | 74,831 | 52,315 | 25,774 | 90,513 | 63,966 | 43,368 | 20,231 | 70,969 | 31,749 | 45,584 | 22,064 | 32,954 | 31,012 | 24,604 |
| 141,913 | 103,351 | 57,143 | 188,410 | 162,325 | 116,189 | 49,154 | 257,419 | 182,600 | 115,087 | 37,646 | 155,950 | 113,297 | 73,340 | 33,427 | 67,680 | 60,204 | 39,544 | 17,946 | 75,195 | 54,615 | 36,185 | 16,319 | 65,858 | 48,328 | 33,295 | 16,174 | 55,538 | 40,527 | 25,334 | 12,170 | 60,264 | 42,216 | 28,181 | 13,931 | 63,164 | 44,794 | 30,723 | 15,188 | 64,689 | 46,360 | 30,838 | 15,334 | 60,163 | 42,474 | 28,469 | 13,644 | 50,847 | 35,891 | 23,187 | -- | 40,382 | 27,821 | 19,435 | 7,996 | 39,520 | 27,724 | 18,731 | 6,951 | 38,987 | 27,103 | 18,188 | 7,798 | 39,294 | 28,343 | 21,202 | 10,679 | 32,979 | 23,489 | 15,565 | 6,567 | 24,478 | 11,041 | 15,625 | 7,353 | 13,381 | 11,306 | 11,130 |
| 24,348 | 21,591 | 9,891 | 37,087 | 38,670 | 37,862 | 16,436 | 83,430 | 58,684 | 42,084 | 15,329 | 72,041 | 50,459 | 33,004 | 15,018 | 54,364 | 11,187 | 8,902 | 4,654 | 20,420 | 12,416 | 7,733 | 4,885 | 24,727 | 21,215 | 7,615 | 4,433 | 12,631 | 9,845 | 5,963 | 3,558 | 23,325 | 12,063 | 6,700 | 3,860 | 18,219 | 11,924 | 8,864 | 4,336 | 17,187 | 11,891 | 7,939 | 3,759 | 10,769 | 13,938 | 11,259 | 3,784 | 13,267 | 7,609 | 4,543 | 2,577 | 4,166 | 3,024 | 2,364 | 662 | 3,383 | 3,572 | 3,230 | 1,722 | 9,222 | 5,998 | 4,335 | 2,083 | 9,044 | 5,861 | 4,893 | 2,168 | 6,810 | 4,707 | 2,984 | -- | 5,795 | 3,037 | 4,352 | 2,240 | 3,822 | 2,575 | 2,207 |
| -1,887 | -790 | -342 | -425 | 975 | 1,648 | 1,054 | 3,914 | 3,041 | 1,675 | 488 | 1,571 | 851 | 503 | 172 | 95 | 935 | 419 | 362 | 1,655 | 1,309 | 922 | 477 | 11,935 | 11,617 | 1,643 | 444 | 1,965 | 1,508 | 1,095 | 515 | 969 | 130 | 62 | 6 | 298 | 251 | 193 | 75 | 505 | 342 | 8 | 8 | 5,761 | 5,533 | 5,323 | 664 | 9,005 | 6,298 | 4,536 | 1,432 | 1,241 | 603 | 210 | 207 | 221 | 125 | -10 | -29 | 1,288 | 1,092 | 1,110 | -10 | 84 | 92 | 102 | -9 | -69 | -117 | -88 | -31 | -81 | -16 | 0 | 0 | -- | 0 | 0 |
| 43 | 21 | 3 | 1,153 | 907 | 363 | 191 | 1,862 | 2,651 | 962 | 682 | 4,716 | 4,203 | 2,707 | 420 | 987 | 411 | 369 | 86 | 9,004 | 890 | 628 | 184 | 2,322 | 1,780 | 432 | 169 | 789 | 631 | 637 | 257 | 956 | 870 | 833 | 116 | 822 | 814 | 559 | 352 | 684 | 757 | 693 | 134 | 9,919 | -- | -- | -- | -- | 1,351 | -- | -- | -637 | 0 | -- | -32 | -1,749 | 0 | 0 | 0 | 1,502 | 0 | 0 | 131 | 952 | 1,026 | 0 | 0 | 0 | -37 | -25 | -33 | 420 | 306 | 651 | 0 | -99 | -- | -- |
| 24,391 | 21,611 | 9,894 | 38,241 | 39,577 | 38,225 | 16,627 | 85,292 | 61,335 | 43,046 | 16,011 | 76,757 | 54,662 | 35,710 | 15,438 | 55,351 | 11,598 | 9,272 | 4,741 | 29,424 | 13,306 | 8,361 | 5,069 | 27,048 | 22,995 | 8,047 | 4,602 | 13,420 | 10,476 | 6,600 | 3,815 | 24,281 | 12,933 | 7,533 | 3,977 | 19,041 | 12,738 | 9,424 | 4,687 | 17,871 | 12,647 | 8,632 | 3,894 | 20,688 | 22,194 | 11,602 | 3,954 | 15,307 | 8,961 | 5,519 | 2,669 | 4,770 | 2,971 | 2,228 | 837 | 1,862 | 3,728 | 3,237 | 1,693 | 12,011 | 7,583 | 5,932 | 2,204 | 10,120 | 7,018 | 5,002 | 2,170 | 7,013 | 4,743 | 3,009 | 1,521 | 6,358 | 3,332 | 5,004 | 2,487 | 3,723 | 2,628 | 2,225 |
| 18,883 | 17,645 | 8,053 | 32,731 | 33,447 | 32,676 | 14,233 | 72,142 | 51,519 | 36,213 | 13,298 | 65,181 | 46,363 | 30,363 | 13,115 | 47,103 | 9,830 | 7,964 | 4,093 | 24,574 | 11,651 | 7,259 | 4,193 | 22,483 | 19,311 | 6,508 | 3,717 | 11,156 | 8,605 | 5,474 | 2,813 | 20,178 | 10,686 | 6,350 | 3,192 | 16,269 | 10,876 | 7,955 | 3,929 | 14,832 | 10,785 | 7,397 | 3,325 | 19,989 | 18,950 | 8,890 | 3,305 | 12,781 | 7,401 | 4,669 | 2,290 | 4,031 | 2,513 | 1,889 | 676 | 2,357 | 3,377 | 2,764 | 1,436 | 10,579 | 6,573 | 5,172 | 1,891 | 8,209 | 5,545 | 4,058 | 1,767 | 6,292 | 4,074 | 2,745 | 1,307 | 5,237 | 2,130 | 4,572 | 1,661 | 3,147 | 2,217 | 1,888 |
| 16,680 | 15,428 | 6,525 | 25,021 | 27,373 | 28,591 | 12,267 | 66,670 | 48,231 | 34,465 | 12,775 | 61,180 | 42,326 | 27,752 | 12,693 | 46,264 | 8,688 | 7,296 | 3,710 | 15,507 | 9,797 | 5,957 | 3,634 | 10,400 | 7,953 | 4,773 | 3,196 | 8,900 | -- | 4,037 | -- | 18,623 | -- | 5,651 | -- | 15,303 | -- | 7,300 | -- | 13,889 | -- | 6,914 | 0 | 6,690 | 0 | 8,642 | 0 | 10,233 | 0 | 3,853 | -- | 3,465 | 0 | 1,960 | 0 | 3,571 | 0 | 2,718 | 0 | 7,859 | 0 | 3,778 | -- | 7,892 | 0 | 0 | 0 | 6,250 | 4,106 | 0 | -- | 4,805 | 1,926 | 4,018 | 1,413 | -- | -- | -- |
| 62,775 | 47,372 | 16,320 | 42,586 | 25,456 | 4,721 | -2,479 | 15,200 | 14,686 | 19,232 | 5,836 | 61,238 | 46,593 | 26,136 | 11,915 | 33,903 | 10,930 | 10,457 | 5,564 | 11,859 | 12,966 | 9,125 | 4,279 | 2,845 | 11,656 | 6,339 | 1,274 | 8,778 | 11,006 | 4,605 | -1,166 | 13,972 | 10,621 | 8,636 | 1,339 | 18,579 | 12,073 | 8,415 | 2,200 | 22,092 | 16,725 | 16,985 | 1,423 | 13,121 | 6,097 | 3,510 | -1,296 | 8,145 | 8,282 | 2,407 | 1,598 | 13,596 | 6,822 | 2,227 | -2,199 | 5,808 | -1,550 | -1,210 | -629 | 10,054 | 6,184 | 3,237 | -2,164 | 8,189 | 4,948 | 3,847 | 2,182 | 9,455 | 0 | 3,429 | -- | 8,105 | 107 | 5,487 | -1,083 | -- | -- | -- |
| -29,146 | -18,157 | -26,805 | -30,387 | -39,185 | -44,114 | -34,243 | -72,515 | -139,801 | -80,165 | -68,053 | 27,932 | 14,001 | -17,549 | -33,826 | 70,513 | -3,321 | -27,775 | -26,914 | -3,270 | -41,924 | -40,134 | -42,534 | -11,219 | -52,493 | -52,064 | -52,821 | -13,760 | -54,197 | -46,708 | -44,583 | -7,790 | -49,960 | -6,400 | 278 | 3,815 | -1,768 | -4,128 | 1,333 | 20,521 | 16,141 | 16,637 | 13,868 | 9,592 | 2,970 | 10,387 | -2,509 | -11,905 | -2,743 | -13,082 | 7,569 | 15,907 | -884 | 839 | 4,168 | -6,325 | -16,423 | -10,808 | -2,657 | -57 | -3,177 | -6,000 | -5,842 | 28,280 | 26,650 | 3,734 | -3,474 | -466 | 0 | 3,275 | -- | -17,958 | -2,132 | 35,427 | 37,089 | -- | -- | -- |
| 496,873 | 499,229 | 530,213 | 524,793 | 572,478 | 572,052 | 594,186 | 587,658 | 566,755 | 527,662 | 495,910 | 479,779 | 468,559 | 446,107 | 459,715 | 447,084 | 227,873 | 221,288 | 216,339 | 214,934 | 194,667 | 185,080 | 197,381 | 189,108 | 193,787 | 187,557 | 188,253 | 184,066 | 180,530 | 170,829 | 178,455 | 179,835 | 177,674 | 172,210 | 178,643 | 173,851 | 159,623 | 155,141 | 159,693 | 154,753 | 152,142 | 148,158 | 156,261 | 154,620 | 155,331 | 147,160 | 145,473 | 144,168 | 152,480 | 154,389 | 162,721 | 137,326 | 117,479 | 124,312 | 134,112 | 130,331 | 127,198 | 134,216 | 132,722 | 133,952 | 130,761 | 127,401 | 130,649 | 133,738 | 128,905 | 105,589 | 97,628 | 101,909 | 98,301 | 99,478 | 98,124 | 87,196 | 92,070 | 81,160 | 76,687 | 37,636 | 32,582 | 28,388 |
| 253,565 | 257,566 | 290,726 | 288,465 | 326,195 | 323,601 | 359,068 | 350,663 | 349,767 | 328,287 | 296,582 | 278,955 | 266,024 | 242,511 | 252,854 | 238,049 | 130,419 | 123,169 | 88,230 | 115,514 | 73,574 | 69,906 | 68,582 | 107,023 | 64,617 | 65,719 | 62,070 | 112,202 | 72,844 | 77,344 | 82,808 | 126,113 | 86,430 | 121,124 | 128,606 | 125,075 | 115,846 | 114,472 | 119,842 | 114,675 | 110,987 | 106,840 | 114,905 | 113,142 | 107,575 | 102,763 | 88,807 | 85,892 | 94,699 | 95,696 | 112,141 | 94,085 | 77,706 | 84,680 | 95,863 | 91,587 | 87,174 | 93,376 | 88,001 | 88,786 | 86,025 | 82,722 | 87,084 | 89,829 | 84,074 | 60,572 | 51,768 | 0 | 0 | -- | 58,859 | 0 | 0 | 0 | 0 | 23,329 | 20,396 | 17,132 |
| 97,360 | 100,662 | 107,568 | 93,728 | 122,888 | 122,726 | 128,781 | 136,450 | 136,249 | 112,461 | 68,870 | 66,041 | 73,644 | 67,193 | 67,809 | 68,297 | 57,135 | 52,419 | 51,344 | 54,015 | 46,627 | 41,435 | 38,954 | 34,877 | 42,714 | 40,796 | 36,293 | 37,351 | 37,540 | 31,594 | 31,392 | 34,802 | 39,250 | 38,032 | 36,260 | 35,885 | 31,482 | 32,496 | 29,704 | 28,700 | 30,150 | 29,565 | 29,850 | 31,538 | 33,294 | 35,194 | 27,536 | 26,347 | 39,361 | 40,905 | 57,050 | 36,117 | 17,538 | 18,016 | 23,760 | 20,632 | 17,234 | 23,965 | 16,036 | 18,543 | 19,161 | 17,291 | 18,444 | 23,081 | 19,235 | 47,352 | 41,939 | 47,918 | 39,790 | 42,441 | -- | 32,770 | 39,145 | 31,510 | 24,788 | 21,840 | 22,542 | 19,095 |
| 89,470 | 92,799 | 99,042 | 85,162 | 115,002 | 114,786 | 120,558 | 128,322 | 126,520 | 103,240 | 61,665 | 58,682 | 66,117 | 59,651 | 59,975 | 59,761 | 52,979 | 48,483 | 47,344 | 50,015 | 42,659 | 37,197 | 34,616 | 30,559 | 38,504 | 36,586 | 32,102 | 33,160 | 33,385 | 31,133 | 30,931 | 34,341 | 37,117 | 35,882 | 34,206 | 34,047 | 30,834 | 32,347 | 29,646 | 28,642 | 30,093 | 29,508 | 29,793 | 31,480 | 33,238 | 35,138 | 26,753 | 25,003 | 37,872 | 29,828 | 46,994 | 36,061 | 17,482 | 17,960 | 23,705 | 20,577 | 17,179 | 23,910 | 15,981 | 18,488 | 19,107 | 17,237 | 17,390 | 20,992 | 17,148 | 45,264 | 39,852 | 0 | 0 | -- | 40,575 | 0 | 0 | 0 | 0 | 19,632 | 17,549 | 13,201 |
| 398,675 | 397,437 | 421,443 | 429,788 | 449,158 | 448,962 | 465,293 | 451,061 | 430,395 | 415,090 | 426,948 | 413,651 | 394,833 | 378,832 | 391,824 | 378,708 | 170,651 | 168,785 | 164,914 | 160,821 | 147,898 | 143,506 | 158,296 | 154,104 | 150,931 | 146,624 | 151,828 | 146,586 | 142,865 | 139,114 | 146,948 | 144,921 | 138,319 | 134,076 | 142,280 | 137,865 | 128,007 | 122,312 | 129,675 | 125,746 | 121,699 | 118,311 | 126,143 | 122,819 | 121,780 | 111,720 | 117,688 | 117,569 | 112,904 | 107,766 | 99,601 | 100,942 | 99,668 | 105,507 | 109,531 | 108,855 | 109,875 | 109,262 | 115,765 | 114,295 | 110,396 | 108,980 | 110,043 | 108,152 | 106,197 | 55,061 | 52,769 | 51,002 | 54,271 | 52,942 | 51,491 | 50,180 | 50,264 | 49,607 | 51,845 | 15,751 | 9,995 | 9,253 |
| 4.55 | 4.13 | 1.90 | 7.33 | 7.33 | 6.99 | 3.11 | 16.69 | 11.14 | 8.39 | 3.16 | 16.56 | 11.94 | 7.81 | 3.40 | 30.10 | 5.93 | 4.83 | 2.51 | 15.76 | 7.67 | 4.69 | 2.68 | 14.90 | 12.90 | 4.35 | 2.50 | 7.71 | 5.95 | 3.70 | 1.93 | 14.27 | 7.39 | 4.48 | 2.28 | 12.57 | 8.55 | 6.13 | 3.08 | 11.93 | -- | 5.94 | 0.00 | 16.22 | 0.00 | 7.36 | 0.00 | 12.24 | 0.00 | 4.63 | -- | 3.82 | 0.00 | 1.73 | 0.00 | 2.14 | 0.00 | 2.44 | 0.00 | 9.57 | 0.00 | 4.73 | -- | 10.56 | 0.00 | 7.65 | 0.00 | 11.80 | 0.00 | 5.32 | -- | 10.37 | 4.24 | 13.99 | 0.00 | -- | -- | -- |
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(%) | 3.75 | 3.51 | 1.50 | 6.16 | 5.82 | 5.69 |
| 主营业务利润率(%) | 60.35 | 61.21 | 61.24 | 60.33 | 63.72 | 64.53 |
| 总资产净利润率(%) | 3.65 | 3.42 | 1.51 | 5.81 | 5.74 | 5.62 |
| 成本费用利润率(%) | 11.92 | 14.96 | 12.20 | 14.04 | 18.26 | 26.15 |
| 营业利润率(%) | 10.35 | 12.79 | 10.60 | 11.88 | 15.18 | 21.03 |
| 主营业务成本率(%) | 38.18 | 37.33 | 37.15 | 38.01 | 34.63 | 33.80 |
| 销售净利率(%) | 7.93 | 10.36 | 8.55 | 10.36 | 13.07 | 18.09 |
| 净资产收益率(%) | 4.74 | 4.44 | 1.91 | 7.62 | 7.45 | 7.28 |
| 股本报酬率(%) | 21.45 | 84.18 | 9.18 | 96.78 | 38.31 | 93.70 |
| 净资产报酬率(%) | 4.67 | 18.36 | 1.89 | 19.52 | 7.41 | 18.13 |
| 资产报酬率(%) | 3.75 | 14.66 | 1.50 | 16.03 | 5.82 | 14.24 |
| 销售毛利率(%) | -- | 62.67 | 62.85 | 61.99 | 65.37 | 66.20 |
| 三项费用比重(%) | 47.39 | 46.73 | 48.14 | 47.55 | 48.78 | 45.70 |
| 非主营比重(%) | -7.56 | -3.56 | -3.42 | 1.90 | 4.76 | 5.26 |
| 主营利润比重(%) | 581.82 | 478.22 | 577.53 | 492.70 | 410.15 | 303.96 |
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(%) | 2.83 | 2.78 | 2.94 | 3.39 | 2.84 | 2.82 |
| 速动比率(%) | 2.21 | 2.20 | 2.42 | 2.73 | 2.36 | 2.33 |
| 现金比率(%) | 26.53 | 37.65 | 31.00 | 64.12 | 38.94 | 34.72 |
| 利息支付倍数(%) | -17,707.02 | -12,928.74 | -8,365.13 | -9,942.36 | -19,247.50 | -17,678.44 |
| 资产负债率(%) | 19.59 | 20.16 | 20.29 | 17.86 | 21.47 | 21.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.41 | 79.84 | 79.71 | 82.14 | 78.53 | 78.55 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 373.13 | -- | 391.34 | -- | 387.37 |
| 负债与所有者权益比率(%) | 24.37 | 25.26 | 25.45 | 21.74 | 27.33 | 27.31 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.73 | -- | 68.02 | -- | 70.35 |
| 资本固定化比率(%) | 60.90 | 60.63 | 56.66 | 54.82 | 54.78 | 55.29 |
| 产权比率(%) | 22.39 | 23.28 | 23.43 | 19.76 | 25.58 | 25.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.40 | -- | 20.99 | -- | 20.28 |
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(%) | -7.69 | -6.23 | 11.17 | -18.61 | -7.38 | 1.29 |
| 净利润增长率(%) | -44.02 | -46.29 | -43.80 | -55.16 | -35.38 | -10.10 |
| 净资产增长率(%) | -11.14 | -11.30 | -9.19 | -4.46 | 4.43 | 8.22 |
| 总资产增长率(%) | -13.21 | -12.73 | -10.77 | -10.70 | 1.01 | 8.41 |
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) | 3.20 | 2.11 | 1.12 | 3.31 | 2.06 | 1.41 |
| 应收账款周转天数(天) | 84.27 | 85.14 | 80.25 | 108.81 | 131.00 | 127.61 |
| 存货周转率(次) | 1.61 | 1.16 | 0.65 | 2.04 | 1.53 | 1.04 |
| 固定资产周转率(次) | -- | 1.56 | -- | 2.72 | -- | 1.53 |
| 总资产周转率(次) | 0.46 | 0.33 | 0.18 | 0.56 | 0.44 | 0.31 |
| 存货周转天数(天) | 167.71 | 155.31 | 138.67 | 176.41 | 176.62 | 173.01 |
| 总资产周转天数(天) | 586.57 | 545.79 | 508.76 | 641.25 | 614.75 | 579.71 |
| 流动资产周转率(次) | 0.87 | 0.62 | 0.32 | 0.98 | 0.75 | 0.53 |
| 流动资产周转天数(天) | 311.17 | 291.03 | 279.33 | 368.40 | 358.66 | 337.02 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.28 | 0.17 | 0.14 | 0.10 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.13 | 0.09 | 0.03 | 0.08 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.37 | 2.71 | 2.05 | 1.32 | 0.76 | 0.14 |
| 经营现金净流量对负债比率(%) | 0.64 | 0.47 | 0.15 | 0.45 | 0.21 | 0.04 |
| 现金流量比率(%) | 70.16 | 51.05 | 16.48 | 50.01 | 22.14 | 4.11 |
