| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18 | -0.22 | -0.27 | 0.78 | 0.75 | 0.53 | 0.09 | 0.83 | 0.76 | 0.56 | 0.14 | 0.79 | 0.69 | 0.48 | 0.12 | 0.67 | 0.61 | 0.44 | 0.11 | 0.41 | 0.40 | 0.23 | 0.09 | 0.53 | 0.45 | 0.45 | 0.16 | 0.77 | 0.51 | 0.30 | 0.14 | 0.71 | 0.63 | 0.26 | 0.10 | 0.64 | 0.53 | 0.22 | 0.08 | 0.64 | 0.49 | 0.28 | 0.10 | 0.61 | 0.43 | 0.26 | 0.08 | 0.31 | 0.22 | 0.18 | 0.10 | 0.52 | 0.40 | 0.23 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.04 | -- | 6.81 | 6.19 | 6.26 | 6.14 | 5.93 | 5.65 | 5.75 | 5.60 | 5.45 | 5.25 | 5.27 | 5.17 | 4.98 | 4.88 | 4.88 | 4.71 | 4.54 | 4.56 | 5.85 | 5.86 | 5.75 | 5.57 | 5.55 | 4.90 | 4.79 | 4.70 | 4.73 | 4.69 | 4.59 | 4.55 | 4.47 | 4.63 | 4.60 | 4.52 | 4.39 | 4.37 | 4.27 | 4.27 | 4.29 | 4.25 | 4.32 | 4.26 | 4.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.22 | 0.08 | -0.15 | 1.47 | 1.02 | 0.55 | 0.05 | 3.57 | 2.12 | 0.94 | 0.01 | 1.41 | 0.86 | 0.42 | 0.24 | 0.56 | 0.36 | 0.54 | 0.30 | 2.11 | 1.24 | 0.39 | 0.20 | 0.55 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.06 | 0.00 |
| 209,197 | 135,406 | 120,123 | 450,884 | 369,223 | 330,975 | 254,276 | 333,595 | 336,184 | 305,962 | 250,735 | 330,819 | 295,023 | 271,960 | 204,154 | 259,240 | 275,950 | 260,072 | 237,486 | 271,203 | 309,283 | 253,970 | 223,245 | 244,566 | 326,553 | 271,849 | 217,755 | 231,956 | 285,735 | 219,715 | 194,198 | 232,416 | 418,949 | 210,089 | 166,536 | 249,062 | 292,785 | 170,107 | 130,172 | 188,020 | 176,827 | 132,704 | 110,833 | 251,899 | 124,968 | 156,844 | 85,377 | 162,162 | 97,225 | 106,680 | 92,774 | 189,403 | 116,075 | 96,301 | 51,470 | 78,694 | 94,797 | 65,499 | 47,591 | 75,522 | 67,371 | 56,454 | 31,404 | 62,178 | 47,598 | 40,072 | 24,643 | 36,584 | 30,279 | 15,825 | 27,087 | 59,951 | 38,083 | 43,129 | 28,775 |
| 41,888 | 19,486 | 13,984 | 99,210 | 85,551 | 83,636 | 60,362 | 88,929 | 78,058 | 75,457 | 58,178 | 77,317 | 74,061 | 70,167 | 54,099 | 64,682 | 59,539 | 64,889 | 52,116 | 53,480 | 59,438 | 56,061 | 42,689 | 50,575 | 57,379 | 53,635 | 37,731 | 45,303 | 52,004 | 43,636 | 33,439 | 39,675 | 70,452 | 41,682 | 29,429 | 46,647 | 53,347 | 34,778 | 23,345 | 34,874 | 35,213 | 32,208 | 21,219 | 46,637 | 26,513 | 36,288 | 18,257 | 37,572 | 20,133 | 19,753 | 15,154 | 25,005 | 17,848 | 17,354 | 10,287 | 9,587 | 11,098 | 8,429 | 7,431 | 9,022 | 6,635 | 6,556 | 2,837 | 5,000 | 4,823 | 3,838 | 2,935 | 2,697 | 3,230 | 1,801 | 4,057 | 8,686 | 5,284 | 6,411 | 4,249 |
| 5,544 | 11,658 | -28,900 | 17,825 | 29,898 | 60,992 | 13,567 | 19,433 | 26,977 | 58,951 | 18,352 | 43,356 | 27,368 | 27,204 | 16,605 | 13,165 | 21,047 | 27,546 | 15,278 | 5,825 | 22,654 | 17,533 | 11,359 | 12,431 | 19,825 | 20,640 | 10,299 | 13,114 | 15,824 | 13,038 | 6,941 | 6,894 | 40,004 | 14,663 | 7,323 | 14,778 | 30,177 | 13,078 | 5,774 | 12,000 | 14,563 | 17,564 | 7,061 | 24,685 | 12,213 | 21,471 | 4,438 | 15,150 | 3,048 | 7,548 | 3,978 | 10,111 | 8,788 | 7,710 | 3,390 | 539 | 3,839 | 2,041 | 1,671 | 2,193 | 1,588 | 2,620 | 215 | 1,339 | 1,331 | 666 | -329 | -3,958 | -91 | -1,234 | 428 | 3,234 | 1,398 | 2,778 | 1,104 |
| 3,800 | -3,825 | -5,686 | -36 | 4,814 | 5,219 | -1,523 | 3,016 | 4,904 | 5,883 | -603 | -216 | 4,110 | 2,787 | -799 | -234 | 2,876 | 7,074 | -934 | -953 | 2,878 | 1,180 | -1,436 | 5,829 | 152 | 369 | -213 | 6,923 | 6 | -5 | -13 | -833 | 46 | 403 | 444 | -884 | -66 | -55 | 7 | 390 | 460 | 4,407 | 1,010 | 255 | 2,333 | 2,543 | 237 | -997 | -1,425 | 1,708 | 753 | 626 | 2,506 | 906 | 1,275 | 3,233 | -151 | 964 | -405 | 1,207 | -769 | -226 | -63 | -431 | 1,324 | 3,254 | 612 | 6,888 | -80 | 494 | 612 | -1,363 | 304 | 563 | 252 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,353 | 60 | 1,215 | 78 |
| 6,404 | 11,269 | -28,600 | 18,471 | 29,861 | 61,143 | 13,845 | 19,742 | 27,316 | 59,095 | 18,375 | 17,661 | 28,682 | 53,460 | 16,017 | 13,779 | 22,634 | 46,477 | 15,468 | 8,443 | 23,766 | 21,745 | 11,510 | 12,579 | 19,834 | 23,960 | 10,621 | 17,487 | 18,602 | 14,954 | 12,506 | 7,697 | 40,122 | 17,058 | 7,536 | 17,962 | 30,059 | 15,233 | 5,876 | 12,243 | 16,065 | 19,156 | 7,066 | 24,542 | 12,686 | 21,529 | 4,958 | 15,195 | 3,104 | 8,483 | 4,152 | 10,683 | 8,837 | 7,675 | 3,452 | 3,646 | 3,718 | 3,009 | 1,277 | 3,514 | 835 | 2,396 | 188 | 872 | 2,690 | 3,921 | 333 | 3,000 | -101 | -679 | 1,070 | 1,972 | 1,762 | 4,556 | 1,434 |
| 2,900 | 4,089 | -19,777 | 2,334 | 16,263 | 31,809 | 6,409 | 5,083 | 14,170 | 30,609 | 9,881 | 7,051 | 15,434 | 26,020 | 8,666 | 4,484 | 12,051 | 23,906 | 7,911 | 869 | 12,087 | 9,769 | 6,787 | 6,262 | 10,919 | 12,654 | 6,537 | 10,682 | 8,938 | 6,497 | 5,941 | 3,225 | 15,673 | 6,493 | 4,131 | 4,672 | 13,025 | 5,638 | 3,392 | 6,318 | 8,509 | 7,574 | 4,145 | 7,270 | 7,361 | 7,302 | 3,329 | 4,057 | 1,674 | 4,027 | 3,248 | 3,661 | 5,509 | 4,089 | 3,014 | 2,648 | 2,687 | 2,599 | 1,168 | 2,553 | 1,073 | 2,207 | 341 | 921 | 2,211 | 3,532 | 553 | 2,781 | 10 | -537 | 997 | 1,605 | 1,551 | 4,096 | 1,067 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 51,006 | 39,333 | 33,341 | 59,621 | 117,538 | 54,136 | 7,524 | 71,906 | 56,901 | 26,499 | -13,460 | -78,581 | 52,867 | 29,504 | 114 | 94,743 | 45,505 | 31,181 | 2,328 | 51,026 | 20,828 | 3,472 | -2,443 | 52,423 | 23,480 | 12,432 | -4,932 | 49,465 | 36,901 | 16,696 | 11,130 | 25,032 | 9,306 | 3,327 | -6,385 | 61,109 | 42,209 | 22,890 | 1,892 | 148,173 | 88,118 | 39,165 | 534 | 58,683 | 35,726 | 17,319 | 9,822 | 23,076 | 14,955 | 22,450 | 9,551 | 67,325 | 39,715 | 12,588 | 6,431 | 14,644 | -6,323 | -11,202 | -2,971 | -31,985 | -20,421 | -3,935 | -3,099 | 5,170 | 2,490 | 472 | -2,783 | 4,285 | 2,959 | 304 | 143 | 8,033 | 0 | 1,693 | 0 |
| 28,994 | 15,011 | 32,931 | -39,918 | -24,646 | -33,316 | -8,390 | 8,857 | -30,404 | -41,900 | -24,455 | 25,650 | 24,270 | -5,702 | -6,699 | 8,388 | -9,112 | 4,817 | -9,930 | 4,908 | -30,059 | -9,187 | -12,687 | 7,548 | -9,950 | 32,159 | -2,446 | 5,889 | -10,546 | -12,719 | -10,841 | -27,022 | -43,598 | -30,910 | -35,131 | 686 | -- | 13,123 | -9,891 | 31,450 | 26,941 | 4,504 | -3,456 | 24,844 | 31,834 | 19,081 | 2,762 | -6,081 | -3,233 | 3,574 | -11,050 | 17,750 | 7,057 | -2,525 | 8,927 | 475 | -1,629 | -4,083 | 2,768 | -8,753 | -2,869 | -3,777 | -6,263 | 13,792 | -2,767 | -1,079 | -4,323 | 1,968 | -2,888 | 1,341 | 3,455 | -7,602 | 0 | -1,338 | 0 |
| 1,639,868 | 1,593,039 | 1,633,869 | 1,643,670 | 1,645,227 | 1,557,882 | 1,470,968 | 1,459,378 | 1,427,934 | 1,324,350 | 1,261,245 | 1,302,124 | 1,183,011 | 1,122,778 | 1,102,969 | 1,094,945 | 1,061,352 | 1,048,134 | 945,540 | 955,478 | 911,941 | 908,594 | 861,748 | 887,824 | 880,477 | 896,352 | 828,790 | 825,977 | 822,442 | 816,618 | 782,343 | 777,819 | 758,824 | 878,220 | 819,240 | 853,359 | 807,302 | 810,472 | 748,040 | 759,817 | 666,546 | 594,381 | 558,976 | 564,709 | 579,005 | 491,561 | 470,408 | 462,817 | 486,224 | 468,146 | 445,410 | 458,044 | 469,421 | 430,469 | 435,055 | 334,339 | 312,549 | 332,805 | 320,388 | 304,051 | 291,627 | 255,716 | 175,979 | 183,777 | 179,113 | 177,474 | 172,499 | 170,650 | 194,928 | 188,115 | 180,537 | 182,796 | 198,277 | 185,922 | 176,641 |
| 687,638 | 648,590 | 683,464 | 705,682 | 758,538 | 697,265 | 638,033 | 653,843 | 679,217 | 602,482 | 559,760 | 585,932 | 419,096 | 380,941 | 392,773 | 385,497 | 377,219 | 384,952 | 350,140 | 367,052 | 336,497 | 343,868 | 322,284 | 352,628 | 381,981 | 415,524 | 358,778 | 359,299 | 372,207 | 365,880 | 361,888 | 377,735 | 361,964 | 465,576 | 430,968 | 486,314 | 468,790 | 511,310 | 459,185 | 473,976 | 390,361 | 324,834 | 297,593 | 306,956 | 318,012 | 234,963 | 206,192 | 200,130 | 222,111 | 203,400 | 184,408 | 202,227 | 222,606 | 192,051 | 205,842 | 200,098 | 178,209 | 200,645 | 186,832 | 172,119 | 161,744 | 137,827 | 67,181 | 78,352 | 83,507 | 84,480 | 85,950 | 85,249 | 111,192 | 104,233 | 103,094 | 105,414 | -- | -- | 101,781 |
| 766,337 | 723,983 | 768,368 | 749,082 | 761,096 | 698,990 | 645,553 | 643,488 | 624,404 | 543,025 | 499,689 | 553,439 | 446,816 | 408,925 | 420,153 | 424,017 | 400,806 | 405,349 | 334,579 | 355,458 | 317,277 | 320,999 | 290,340 | 324,642 | 304,338 | 328,229 | 415,864 | 421,136 | 361,969 | 366,998 | 337,456 | 341,470 | 328,712 | 450,031 | 393,454 | 433,557 | 453,768 | 478,258 | 416,246 | 436,821 | 351,934 | 292,582 | 257,260 | 257,298 | 289,525 | 220,069 | 206,234 | 206,478 | 239,819 | 221,706 | 203,422 | 216,386 | 235,272 | 203,191 | 212,688 | 178,304 | 159,359 | 181,881 | 164,797 | 149,541 | 145,709 | 110,396 | 41,754 | 44,707 | 48,549 | 42,874 | 42,257 | 40,727 | 70,141 | 63,199 | 54,721 | 57,868 | 70,705 | 59,932 | 56,278 |
| 640,716 | 611,411 | 640,782 | 622,430 | 668,399 | 609,283 | 575,725 | 592,654 | 569,517 | 488,151 | 442,302 | 497,716 | 397,326 | 355,897 | 358,492 | 372,663 | 361,855 | 386,892 | 330,178 | 351,073 | 300,767 | 304,503 | 275,755 | 309,940 | 289,521 | 309,000 | 372,147 | 386,065 | 349,973 | 354,980 | 323,517 | 330,425 | 319,798 | 413,386 | 378,335 | 422,415 | 449,683 | 471,151 | 364,854 | 385,588 | 321,826 | 252,452 | 203,526 | 206,542 | 210,749 | 174,271 | 166,812 | 169,533 | 186,942 | 170,151 | 165,603 | 178,201 | 184,110 | 159,775 | 142,405 | 160,804 | 114,059 | 125,081 | 104,992 | 88,237 | 77,202 | 62,587 | 31,744 | 34,696 | 48,535 | 42,863 | 42,244 | 40,714 | 70,133 | 63,192 | 54,714 | 57,860 | -- | -- | 51,189 |
| 643,232 | 640,467 | 639,489 | 659,220 | 656,579 | 640,023 | 618,375 | 611,963 | 606,924 | 592,455 | 568,810 | 559,212 | 552,077 | 536,827 | 518,351 | 509,458 | 504,469 | 492,361 | 473,069 | 465,264 | 462,956 | 458,405 | 448,373 | 441,754 | 441,981 | 438,516 | 298,953 | 292,682 | 301,122 | 292,201 | 292,321 | 286,535 | 282,655 | 256,912 | 259,993 | 255,119 | 246,414 | 234,468 | 238,897 | 232,790 | 226,326 | 218,030 | 218,730 | 214,630 | 206,903 | 202,846 | 202,561 | 195,803 | 188,464 | 189,220 | 186,851 | 187,229 | 183,765 | 177,912 | 177,446 | 130,932 | 127,805 | 125,509 | 126,126 | 125,223 | 122,417 | 121,441 | 119,256 | 123,707 | 122,947 | 120,291 | 117,204 | 116,651 | 114,035 | 114,025 | 114,562 | 113,566 | 115,231 | 113,680 | 109,623 |
| -2.12 | -2.60 | -3.16 | 8.95 | 9.35 | 6.06 | 1.04 | 10.21 | 9.37 | 7.00 | 1.75 | 10.71 | 9.43 | 6.60 | 1.69 | 9.49 | 9.01 | 6.62 | 1.69 | 6.51 | 6.30 | 3.68 | 1.47 | 9.60 | 8.34 | 5.96 | 2.21 | 10.93 | 7.23 | 4.25 | 2.05 | 12.83 | 9.87 | 4.10 | 1.60 | 11.89 | 9.11 | 3.83 | 1.44 | 11.90 | 9.17 | 5.42 | 1.91 | 12.32 | 0.00 | 5.33 | 0.00 | 6.79 | 0.00 | 3.87 | -- | 9.23 | 0.00 | 4.72 | -- | 7.10 | 0.00 | 2.99 | 0.00 | -- | 0.00 | 2.06 | 0.00 | 6.02 | 0.00 | 3.44 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 | 0.00 | 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(%) | -1.02 | -1.33 | -1.78 | 5.54 | 4.85 | 3.61 |
| 主营业务利润率(%) | 16.22 | 13.10 | 11.64 | 23.39 | 24.05 | 24.60 |
| 总资产净利润率(%) | -1.02 | -1.31 | -1.78 | 5.87 | 5.14 | 3.73 |
| 成本费用利润率(%) | -2.18 | -5.90 | -19.67 | 9.37 | 11.89 | 13.93 |
| 营业利润率(%) | -2.52 | -6.75 | -24.06 | 8.70 | 10.94 | 12.74 |
| 主营业务成本率(%) | 83.40 | 86.37 | 88.12 | 75.91 | 75.64 | 75.04 |
| 销售净利率(%) | -3.60 | -8.28 | -24.22 | 6.47 | 8.35 | 9.61 |
| 净资产收益率(%) | -1.99 | -2.45 | -3.09 | 8.62 | 8.30 | 5.97 |
| 股本报酬率(%) | -23.12 | 145.25 | -40.19 | 288.62 | 110.15 | 229.66 |
| 净资产报酬率(%) | -1.92 | 12.10 | -3.36 | 23.35 | 9.02 | 19.36 |
| 资产报酬率(%) | -1.02 | 6.60 | -1.78 | 12.71 | 4.85 | 10.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 24.96 |
| 三项费用比重(%) | 23.85 | 27.96 | 32.67 | 17.02 | 16.48 | 16.61 |
| 非主营比重(%) | 45.20 | 55.39 | 18.83 | 7.72 | 8.49 | 5.50 |
| 主营利润比重(%) | -689.65 | -193.12 | -48.89 | 266.59 | 218.93 | 192.03 |
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(%) | 1.07 | 1.06 | 1.07 | 1.13 | 1.13 | 1.14 |
| 速动比率(%) | 0.64 | 0.64 | 0.68 | 0.75 | 0.76 | 0.76 |
| 现金比率(%) | 22.00 | 20.47 | 20.72 | 16.12 | 15.06 | 16.07 |
| 利息支付倍数(%) | -7.66 | -145.69 | -743.14 | 1,160.45 | 1,414.48 | 1,460.49 |
| 资产负债率(%) | 46.73 | 45.45 | 47.03 | 45.57 | 46.26 | 44.87 |
| 长期债务与营运资金比率(%) | 2.62 | 2.96 | 2.31 | 1.23 | 1.03 | 1.02 |
| 股东权益比率(%) | 53.27 | 54.55 | 52.97 | 54.43 | 53.74 | 55.13 |
| 长期负债比率(%) | 7.50 | 6.90 | 6.03 | 6.24 | 5.63 | 5.76 |
| 股东权益与固定资产比率(%) | -- | 219.41 | -- | 219.05 | -- | 248.96 |
| 负债与所有者权益比率(%) | 87.73 | 83.31 | 88.78 | 83.73 | 86.08 | 81.38 |
| 长期资产与长期资金比率(%) | 95.55 | 96.47 | 98.59 | 94.06 | 90.78 | 90.73 |
| 资本化比率(%) | 12.35 | 11.23 | 10.22 | 10.29 | 9.49 | 9.45 |
| 固定资产净值率(%) | -- | 75.82 | -- | 77.60 | -- | 75.83 |
| 资本固定化比率(%) | 109.01 | 108.68 | 109.81 | 104.85 | 100.29 | 100.20 |
| 产权比率(%) | 87.43 | 83.01 | 85.42 | 81.05 | 86.08 | 81.38 |
| 清算价值比率(%) | 199.38 | 204.45 | 204.66 | 209.96 | 204.02 | 209.55 |
| 固定资产比重(%) | -- | 24.86 | -- | 24.85 | -- | 22.14 |
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(%) | -51.31 | -56.34 | -52.76 | 14.58 | 6.90 | 5.13 |
| 净利润增长率(%) | -120.99 | -137.61 | -412.60 | -0.86 | -0.32 | -4.59 |
| 净资产增长率(%) | -1.20 | 1.18 | 4.86 | 9.65 | 10.03 | 9.93 |
| 总资产增长率(%) | -0.33 | 2.26 | 11.07 | 12.63 | 15.22 | 17.63 |
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 | 1.35 | 0.58 | 6.20 | 4.20 | 2.60 |
| 应收账款周转天数(天) | 117.82 | 133.32 | 155.84 | 58.08 | 64.27 | 69.31 |
| 存货周转率(次) | 1.51 | 0.89 | 0.44 | 4.78 | 3.12 | 1.99 |
| 固定资产周转率(次) | -- | 0.64 | -- | 3.71 | -- | 1.69 |
| 总资产周转率(次) | 0.28 | 0.16 | 0.07 | 0.91 | 0.61 | 0.39 |
| 存货周转天数(天) | 178.23 | 201.82 | 206.37 | 75.25 | 86.61 | 90.29 |
| 总资产周转天数(天) | 953.73 | 1,139.96 | 1,227.83 | 397.44 | 439.10 | 464.04 |
| 流动资产周转率(次) | 0.67 | 0.38 | 0.17 | 2.07 | 1.35 | 0.87 |
| 流动资产周转天数(天) | 404.74 | 476.95 | 520.53 | 174.13 | 199.76 | 207.78 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.15 | 0.28 | 0.04 | 0.12 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.66 | 1.47 | 0.96 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.05 | 0.04 | 0.08 | 0.15 | 0.08 |
| 现金流量比率(%) | 7.96 | 6.43 | 5.20 | 9.58 | 17.58 | 8.89 |
