| 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 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.04 | -0.03 | 0.07 | -0.05 | -0.03 | -0.03 | -0.22 | -0.12 | -0.08 | -0.04 | 0.02 | -0.10 | -0.08 | -0.03 | 0.02 | -0.01 | -0.00 | -0.02 | -0.08 | -0.03 | -0.03 | -0.03 | 0.18 | -0.09 | -0.07 | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.73 | -- | -- | -- | 1.44 | -- | 1.49 | 1.49 | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.48 | 1.48 | 1.48 | 1.47 | 1.46 | 1.46 | 1.39 | 1.38 | 1.37 | 1.35 | 1.35 | 1.45 | 1.44 | 1.43 | 1.56 | 1.55 | 1.89 | 1.88 | 1.86 | 1.85 | 1.84 | 1.86 | 2.35 | 2.41 | 2.41 | 2.41 | 2.78 | 2.78 | 2.76 | 2.75 | 2.68 | 2.70 | 2.37 | 2.30 | 2.25 | 2.79 | 2.56 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | -0.05 | -- | 0.05 | 0.01 | 0.05 | -0.07 | -0.11 | -0.07 | -0.10 | -0.11 | -0.02 | 0.03 | 0.00 | 0.12 | 0.16 | 0.23 | 0.17 | -0.13 | 0.00 | 0.03 | -0.01 | -0.05 | -0.02 | 0.01 | -0.05 | -0.06 | 0.00 | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | -- | -0.04 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | -0.36 | -- | 0.12 | 0.01 | 0.46 | 0.22 | 0.32 | -- | -0.20 | -- | -- | -- | -- |
| 74,582 | 53,309 | 36,304 | 101,686 | 68,136 | 51,037 | 24,060 | 71,245 | 52,346 | 33,612 | 17,567 | 59,315 | 38,712 | 28,728 | 16,064 | 76,337 | 54,705 | 29,560 | 13,677 | 90,709 | 66,259 | 45,393 | 21,347 | 98,209 | 66,732 | 40,711 | 18,579 | 78,037 | 55,398 | 36,720 | 18,804 | 92,131 | 60,500 | 40,261 | 17,206 | 77,646 | 51,405 | 34,808 | 14,857 | 75,518 | 57,874 | 42,331 | 19,050 | 85,874 | 61,472 | 42,157 | 18,940 | 79,623 | 57,454 | 35,911 | 17,726 | 77,456 | 53,045 | 39,651 | 20,038 | 71,246 | 54,041 | 40,209 | 19,612 | 84,136 | 58,447 | 34,580 | 14,762 | 74,954 | 55,734 | 38,409 | 20,418 | 70,723 | 52,478 | 35,051 | 18,686 | 74,426 | 36,131 | 83,061 | 40,321 | 90,255 | 42,968 | 80,383 | 31,605 | 66,108 | 59,020 | 61,941 |
| 2,257 | 1,767 | 556 | 4,433 | 1,152 | 459 | -37 | -607 | 124 | -348 | -160 | 1,553 | 1,064 | 579 | 563 | 5,839 | 3,152 | 2,145 | 1,176 | 7,196 | 4,229 | 3,040 | 1,113 | 6,173 | 5,252 | 2,926 | 1,598 | 3,824 | 2,146 | 1,970 | 971 | 6,983 | 4,965 | 3,030 | 1,206 | 4,791 | 3,193 | 2,278 | 1,092 | 4,577 | 3,739 | 2,643 | 1,128 | 7,198 | 4,191 | 2,910 | 1,616 | 6,903 | 4,918 | 3,144 | -- | 4,097 | 2,908 | 2,135 | 1,147 | 3,704 | 2,224 | 1,678 | 1,065 | 5,086 | 4,031 | 2,256 | 693 | -4,242 | 2,680 | 2,784 | 1,552 | 4,022 | 4,928 | 4,107 | 2,058 | 10,850 | 5,747 | 10,820 | 5,850 | 15,085 | 6,447 | 14,859 | 6,498 | 7,765 | -- | -- |
| -2,995 | -1,866 | -1,246 | 2,422 | -2,755 | -1,650 | -1,345 | -11,275 | -6,194 | -4,332 | -1,983 | -8,272 | -5,170 | -4,112 | -1,665 | -4,089 | -2,226 | -1,408 | -1,198 | -4,589 | -2,059 | -1,489 | -1,550 | 11,086 | -3,217 | -2,342 | -987 | -3,425 | -1,613 | -828 | -429 | -1,843 | -1,186 | -694 | -115 | -559 | -291 | 200 | 35 | -642 | 354 | 412 | 281 | -1,904 | 450 | 775 | 183 | 1,814 | 1,846 | 995 | 525 | -911 | 289 | 452 | 360 | 701 | 444 | 416 | 457 | 713 | -567 | -831 | -989 | -16,970 | -3,553 | -800 | -370 | -12,724 | 745 | 1,230 | 703 | 4,636 | 2,453 | 5,101 | 3,290 | 9,901 | 4,060 | 9,298 | 2,981 | 8,211 | -- | -- |
| 191 | 168 | 16 | 9,683 | 757 | 743 | 12 | 200 | 133 | 81 | 13 | 2,973 | 34 | 44 | -- | 1,453 | 76 | 76 | -- | 224 | -19 | 40 | -- | 24,184 | 111 | 57 | 1 | 206 | 1 | 1 | 12 | 333 | 190 | 190 | 75 | 707 | 676 | 314 | 143 | 953 | 736 | 435 | 205 | 1,598 | 472 | 464 | 358 | 1,323 | 1,355 | 771 | 101 | 1,920 | 560 | 212 | 65 | -20,348 | -14,679 | -14,660 | -96 | 116 | 529 | 197 | 200 | 759 | 1,140 | 1,181 | 593 | 1,025 | 1,106 | 588 | 36 | 3,352 | 1,073 | 3,880 | 719 | 1,215 | 969 | 1,350 | 0 | 10 | -- | -- |
| -34 | 32 | 29 | -125 | 1 | 0 | 0 | -262 | 195 | 154 | 47 | 8,428 | 342 | 265 | 79 | 5,154 | 1,291 | 1,123 | 201 | 1,510 | 506 | 320 | 149 | 638 | 1,040 | 821 | 191 | 4,258 | 1,743 | 969 | 565 | 3,146 | 1,466 | 1,067 | 272 | 1,644 | 608 | 120 | 131 | 1,639 | 442 | 56 | -9 | 2,026 | -- | -- | -- | -- | -- | -- | -- | 12 | 0 | -- | 0 | 95 | 0 | 0 | 0 | -1 | 0 | 0 | 8 | -6,154 | 2 | -2 | -4 | -3,354 | 13 | 97 | 0 | -354 | 0 | -230 | 0 | 711 | 0 | -- | 0 | 934 | -- | -- |
| -3,029 | -1,834 | -1,216 | 2,297 | -2,754 | -1,650 | -1,344 | -11,538 | -5,999 | -4,178 | -1,936 | 156 | -4,828 | -3,847 | -1,586 | 1,066 | -934 | -285 | -997 | -3,079 | -1,553 | -1,169 | -1,401 | 11,724 | -2,177 | -1,520 | -796 | 833 | 129 | 142 | 136 | 1,302 | 280 | 373 | 157 | 1,085 | 316 | 320 | 166 | 997 | 796 | 468 | 272 | 121 | 1,545 | 837 | 231 | 2,361 | 2,282 | 1,037 | 497 | 1,021 | 851 | 666 | 428 | -19,551 | -14,148 | -14,169 | 381 | 827 | -38 | -625 | -781 | -22,365 | -2,411 | 379 | 218 | -15,026 | 1,875 | 1,915 | 739 | 7,664 | 3,480 | 8,752 | 4,014 | 11,873 | 5,348 | 11,259 | 3,048 | 9,187 | -- | -- |
| -2,643 | -1,531 | -1,027 | 2,761 | -2,139 | -1,257 | -1,114 | -8,657 | -4,822 | -3,293 | -1,543 | 948 | -3,828 | -3,080 | -1,226 | 936 | -573 | -158 | -820 | -3,168 | -1,147 | -1,009 | -1,011 | 7,081 | -3,532 | -2,641 | -1,752 | 419 | 136 | 106 | 58 | 429 | 181 | 223 | 77 | 362 | 117 | 127 | 88 | 556 | 599 | 467 | 304 | 1,020 | 1,093 | 719 | 316 | 1,468 | 1,435 | 841 | 497 | 926 | 827 | 643 | 417 | -19,644 | -14,205 | -14,269 | 294 | 816 | -28 | -616 | -768 | -22,413 | -2,547 | 82 | 88 | -14,779 | 1,268 | 1,273 | 460 | 6,676 | 2,387 | 7,725 | 2,811 | 10,100 | 4,534 | 10,097 | 2,591 | 7,417 | 9,012 | 10,861 |
| -3,111 | -1,969 | -1,151 | -6,766 | -4,133 | -3,153 | -1,678 | -11,082 | -5,055 | -3,467 | -1,587 | -8,293 | -4,036 | -3,261 | -1,317 | -4,375 | -1,565 | -1,025 | -991 | -4,444 | -1,556 | -1,278 | -1,111 | -12,519 | -4,388 | -3,348 | -- | -2,795 | -- | -743 | -- | -2,572 | -- | -815 | -- | -1,659 | -- | -210 | -- | -1,573 | -- | -5 | 0 | -1,551 | 0 | 657 | -- | 1,013 | 0 | 462 | -- | -728 | 0 | 512 | 0 | 477 | 0 | 450 | 0 | 238 | 0 | -838 | -- | -18,910 | 0 | -725 | 0 | -12,275 | 511 | 830 | -- | 5,103 | 1,699 | 7,183 | 2,806 | 9,539 | -- | -- | -- | -- | -- | -- |
| -3,795 | -798 | -4,105 | -2,548 | 1,856 | 972 | -2,778 | -1,788 | -893 | 989 | -555 | -4,207 | 5,444 | -1,102 | -1,485 | 508 | 1,546 | 2,503 | 403 | -11,025 | -9,002 | -3,555 | 1,784 | -8,545 | -3,207 | -5,927 | -2,207 | 4,438 | 1,964 | 338 | 1,909 | -2,762 | -4,572 | -2,624 | -4,007 | -4,324 | -885 | 1,285 | 46 | 4,842 | 6,316 | 9,097 | 6,730 | -5,031 | 97 | 1,104 | -516 | -2,007 | -903 | 243 | -1,937 | -2,498 | 1,754 | 856 | 453 | 1,203 | -10,541 | -10,608 | -9,530 | 5,237 | 4,210 | 6,083 | 1,079 | -1,786 | -9,057 | -4,887 | -3,740 | -11,948 | 0 | -12,687 | -- | 5,427 | 544 | 20,037 | 9,008 | 13,323 | -- | -6,495 | -- | -- | -- | -- |
| -8,121 | -6,400 | -9,628 | 10,973 | 2,174 | 3,527 | -1,726 | -4,361 | -12,582 | -11,082 | -10,873 | 3,294 | 3,497 | -2,469 | -1,596 | 8,470 | 1,967 | 1,639 | -1,681 | 3,446 | 10,294 | 7,125 | 8,795 | -4,971 | -1,315 | -4,247 | -873 | 1,570 | -1,716 | -1,012 | 473 | 2,068 | 1,687 | 3,716 | 511 | -571 | 901 | 1,231 | 120 | 5,287 | 6,375 | 7,991 | 4,994 | -1,368 | -498 | 1,112 | 804 | -2,189 | -1,416 | -2,122 | -3,213 | 244 | 3,075 | 6,874 | 981 | -14,755 | -17,911 | -16,979 | -17,435 | 569 | -14,220 | -14,134 | -- | -1,620 | -17,257 | -13,756 | -13,400 | -9,803 | 0 | -24,451 | -- | 84 | 2,639 | 21,594 | -6,496 | 692 | -- | 8,344 | -- | -- | -- | -- |
| 116,089 | 112,200 | 112,932 | 104,099 | 100,185 | 105,566 | 107,175 | 103,869 | 113,417 | 112,011 | 112,045 | 115,833 | 118,285 | 115,984 | 116,955 | 118,384 | 115,172 | 111,277 | 112,221 | 111,080 | 113,343 | 112,958 | 115,166 | 118,672 | 133,038 | 130,673 | 125,139 | 109,670 | 107,628 | 108,301 | 108,601 | 109,553 | 117,593 | 104,515 | 103,232 | 98,466 | 87,237 | 87,618 | 88,361 | 86,940 | 91,194 | 91,706 | 93,683 | 94,274 | 90,645 | 89,601 | 87,629 | 92,040 | 86,955 | 83,738 | 88,412 | 85,680 | 92,290 | 90,503 | 87,189 | 85,125 | 92,348 | 99,284 | 112,015 | 122,804 | 122,081 | 136,903 | 133,195 | 134,661 | 156,259 | 159,856 | 151,799 | 153,748 | 164,327 | 157,310 | 165,170 | 150,052 | 152,561 | 152,036 | 135,267 | 130,085 | 135,301 | 131,736 | 127,223 | 71,924 | -- | -- |
| 67,729 | 63,614 | 64,108 | 68,023 | 59,505 | 64,786 | 66,257 | 62,632 | 74,088 | 72,318 | 72,034 | 75,493 | 77,562 | 74,409 | 75,020 | 76,164 | 68,985 | 64,752 | 63,424 | 64,090 | 69,178 | 67,787 | 69,969 | 72,665 | 90,545 | 87,908 | 82,180 | 66,516 | 65,454 | 65,764 | 65,619 | 66,495 | 74,276 | 60,937 | 59,565 | 55,959 | 44,151 | 44,127 | 43,195 | 41,352 | 42,610 | 43,021 | 48,645 | 45,459 | 40,526 | 39,381 | 37,777 | 41,686 | 39,662 | 38,827 | 38,744 | 35,541 | 38,642 | 60,418 | 56,856 | 57,690 | 61,334 | 68,146 | 66,022 | 73,569 | 83,158 | 71,814 | -- | 71,212 | 83,925 | 86,438 | -- | -- | 85,128 | -- | 97,065 | 0 | 0 | 0 | 0 | 0 | 87,557 | 83,960 | 79,408 | 32,477 | -- | -- |
| 42,961 | 37,783 | 37,887 | 37,355 | 37,586 | 41,863 | 43,145 | 38,491 | 42,343 | 39,053 | 36,931 | 40,076 | 46,756 | 43,393 | 41,462 | 41,233 | 41,280 | 36,862 | 38,411 | 36,273 | 37,088 | 37,016 | 39,318 | 41,422 | 70,919 | 67,212 | 61,179 | 45,016 | 43,198 | 43,858 | 43,404 | 44,402 | 52,828 | 39,623 | 38,915 | 34,220 | 23,379 | 23,742 | 24,481 | 23,117 | 27,212 | 27,883 | 29,979 | 30,825 | 26,950 | 26,213 | 24,631 | 29,324 | 26,822 | 24,180 | 29,210 | 27,148 | 33,489 | 24,594 | 21,391 | 19,754 | 17,357 | 24,373 | 22,544 | 33,648 | 40,411 | 55,780 | -- | 52,912 | 52,851 | 53,763 | 45,689 | 47,716 | 41,707 | 34,678 | 43,355 | 28,689 | 34,415 | 32,950 | 37,270 | 34,898 | 42,081 | 43,050 | 45,736 | 37,558 | -- | -- |
| 37,777 | 34,591 | 34,685 | 34,405 | 34,600 | 38,867 | 40,141 | 35,477 | 39,224 | 35,893 | 33,728 | 36,832 | 43,407 | 40,001 | 38,037 | 37,749 | 37,673 | 33,196 | 34,686 | 32,489 | 33,101 | 32,970 | 35,433 | 37,195 | 66,822 | 63,004 | 56,783 | 40,608 | 38,362 | 38,660 | 37,938 | 38,739 | 47,657 | 34,444 | 34,108 | 29,591 | 19,311 | 19,595 | 20,387 | 19,129 | 23,857 | 23,294 | 25,434 | 26,283 | 21,726 | 21,629 | 20,833 | 25,376 | 23,352 | 20,808 | 25,838 | 23,783 | 33,324 | 24,429 | 21,226 | 19,589 | 17,192 | 24,208 | 22,378 | 33,483 | 40,246 | 55,551 | -- | 52,912 | 51,401 | 52,313 | -- | -- | 40,137 | -- | 41,785 | 0 | 0 | 0 | 0 | 0 | 38,681 | 41,050 | 35,836 | 27,598 | -- | -- |
| 71,893 | 73,005 | 73,510 | 64,998 | 60,098 | 60,980 | 61,123 | 62,237 | 66,118 | 67,646 | 69,348 | 70,395 | 65,642 | 66,389 | 68,824 | 70,050 | 67,622 | 68,037 | 67,375 | 68,195 | 70,137 | 69,516 | 69,513 | 70,524 | 55,403 | 56,637 | 57,726 | 60,307 | 60,024 | 59,994 | 60,750 | 60,692 | 60,444 | 60,486 | 60,340 | 60,263 | 60,049 | 60,058 | 60,019 | 59,932 | 59,974 | 59,842 | 59,679 | 59,375 | 59,634 | 59,259 | 58,836 | 58,520 | 56,017 | 55,423 | 55,075 | 54,416 | 54,438 | 63,450 | 63,352 | 62,935 | 68,310 | 68,246 | 82,809 | 82,515 | 81,560 | 81,083 | 80,931 | 81,699 | 103,003 | 105,681 | 105,687 | 105,599 | 121,922 | 121,926 | 121,114 | 120,653 | 117,767 | 118,712 | 97,997 | 95,186 | 93,220 | 88,686 | 81,487 | 34,366 | 18,593 | 16,641 |
| -3.61 | -2.08 | -1.59 | 4.34 | -3.50 | -2.04 | -1.81 | -13.05 | -7.09 | -4.79 | -2.22 | 1.35 | -5.63 | -4.50 | -1.38 | 1.36 | -0.84 | -0.23 | -1.21 | -4.54 | -1.62 | -1.44 | -1.44 | 10.94 | -5.83 | -4.33 | -2.85 | 0.69 | 0.22 | 0.17 | 0.10 | 0.71 | 0.32 | 0.37 | 0.13 | 0.60 | 0.20 | 0.21 | -- | 0.93 | -- | 0.78 | 0.00 | 1.73 | 0.00 | 1.24 | -- | 2.54 | 0.00 | 1.53 | -- | 1.52 | 0.00 | 1.02 | 0.00 | -27.02 | 0.00 | -18.93 | 0.00 | 1.00 | 0.00 | 0.00 | -- | -23.94 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 5.53 | 2.03 | 7.25 | 0.00 | 10.61 | 0.00 | 14.62 | 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(%) | -2.70 | -1.64 | -1.08 | 1.32 | -2.76 | -1.58 |
| 主营业务利润率(%) | 3.03 | 3.32 | 1.53 | 4.36 | 1.69 | 0.90 |
| 总资产净利润率(%) | -2.85 | -1.71 | -1.12 | 1.32 | -2.71 | -1.59 |
| 成本费用利润率(%) | -3.91 | -3.33 | -3.24 | 2.17 | -3.77 | -3.00 |
| 营业利润率(%) | -4.02 | -3.50 | -3.43 | 2.38 | -4.04 | -3.23 |
| 主营业务成本率(%) | 96.02 | 95.80 | 97.83 | 94.90 | 97.53 | 98.01 |
| 销售净利率(%) | -4.20 | -3.46 | -3.35 | 1.35 | -4.06 | -3.26 |
| 净资产收益率(%) | -3.68 | -2.10 | -1.40 | 4.25 | -3.56 | -2.06 |
| 股本报酬率(%) | -7.79 | 34.29 | -3.03 | 41.13 | -6.88 | 32.44 |
| 净资产报酬率(%) | -4.29 | 18.53 | -1.62 | 24.78 | -4.42 | 20.47 |
| 资产报酬率(%) | -2.70 | 12.29 | -1.08 | 15.89 | -2.76 | 12.36 |
| 销售毛利率(%) | -- | 4.20 | 2.17 | 5.10 | 2.47 | 1.99 |
| 三项费用比重(%) | 6.93 | 6.74 | 4.80 | 8.31 | 8.86 | 8.78 |
| 非主营比重(%) | -5.19 | -10.91 | -3.77 | 416.13 | -27.53 | -45.06 |
| 主营利润比重(%) | -74.53 | -96.39 | -45.69 | 192.99 | -41.83 | -27.82 |
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(%) | 1.79 | 1.84 | 1.85 | 1.98 | 1.72 | 1.67 |
| 速动比率(%) | 1.30 | 1.35 | 1.29 | 1.50 | 1.22 | 1.22 |
| 现金比率(%) | 60.47 | 71.02 | 61.52 | 90.01 | 58.27 | 55.35 |
| 利息支付倍数(%) | 7,662.74 | -3,956.80 | -985.04 | 1,001.58 | -527.44 | -215.80 |
| 资产负债率(%) | 37.01 | 33.68 | 33.55 | 35.88 | 37.52 | 39.66 |
| 长期债务与营运资金比率(%) | 0.07 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.99 | 66.33 | 66.45 | 64.12 | 62.48 | 60.34 |
| 长期负债比率(%) | 1.72 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 635.73 | -- | 548.27 | -- | 511.58 |
| 负债与所有者权益比率(%) | 58.75 | 50.77 | 50.49 | 55.97 | 60.04 | 65.72 |
| 长期资产与长期资金比率(%) | 64.37 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 2.66 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.82 | -- | 44.53 | -- | 45.85 |
| 资本固定化比率(%) | 66.13 | 65.29 | 65.06 | 54.05 | 64.99 | 64.02 |
| 产权比率(%) | 54.39 | 46.48 | 46.22 | 51.55 | 55.27 | 61.01 |
| 清算价值比率(%) | 257.86 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.43 | -- | 11.69 | -- | 11.80 |
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(%) | 9.46 | 4.45 | 50.89 | 42.73 | 30.16 | 51.84 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 16.82 | 16.82 | 17.20 | 2.09 | -11.92 | -12.68 |
| 总资产增长率(%) | 15.87 | 6.28 | 5.37 | 0.22 | -11.67 | -5.75 |
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) | 6.39 | 5.08 | 3.60 | 10.47 | 8.13 | 5.38 |
| 应收账款周转天数(天) | 42.24 | 35.41 | 24.98 | 34.38 | 33.22 | 33.46 |
| 存货周转率(次) | 4.08 | 3.06 | 1.99 | 5.06 | 3.40 | 2.57 |
| 固定资产周转率(次) | -- | 4.46 | -- | 8.11 | -- | 4.02 |
| 总资产周转率(次) | 0.68 | 0.49 | 0.33 | 0.98 | 0.67 | 0.49 |
| 存货周转天数(天) | 66.14 | 58.79 | 45.22 | 71.16 | 79.41 | 70.15 |
| 总资产周转天数(天) | 398.58 | 365.19 | 268.98 | 368.14 | 404.31 | 369.31 |
| 流动资产周转率(次) | 1.10 | 0.81 | 0.55 | 1.56 | 1.12 | 0.80 |
| 流动资产周转天数(天) | 245.72 | 222.25 | 163.79 | 231.27 | 242.00 | 224.69 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.02 | -0.11 | -0.03 | 0.03 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.04 | -0.02 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -1.85 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.09 | -0.02 | -0.11 | -0.07 | 0.05 | 0.02 |
| 现金流量比率(%) | -10.05 | -2.31 | -11.83 | -7.40 | 5.36 | 2.50 |
