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 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.29 | -0.16 | -0.04 | 0.09 | -0.36 | -0.26 | -0.19 | -0.24 | 0.01 | -0.02 | -0.05 | -0.08 | -0.14 | -0.10 | -0.06 | 0.03 | -0.03 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.03 | 0.30 | 0.25 | 0.17 | 0.09 | 0.35 | 0.01 | 0.01 | 0.00 | -0.09 | 0.01 | 0.01 | 0.01 | 0.66 | 0.66 | 0.25 | 0.40 | 0.69 | 0.22 | -0.17 | 0.03 | -1.44 | 0.13 | 0.21 | 0.02 | 0.34 | 0.18 | 0.14 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | 1.43 | 1.50 | -- | -- | 1.91 | -- | -- | -- | -- | -- | -- | 1.95 | -- | -- | -- | 1.98 | -- | 2.01 | -- | -- | -- | 1.92 | -- | 1.48 | 1.49 | 1.48 | 1.48 | 1.57 | 1.57 | 2.41 | 2.46 | 2.45 | 2.34 | 4.18 | 3.80 | 3.07 | 3.03 | 3.08 | 2.51 | 4.06 | 3.85 | 3.50 | 3.48 | 3.32 | 3.28 | 3.23 | 3.21 | 3.08 | 3.07 | 3.05 | 3.00 | 2.99 | 2.94 | 2.96 | 2.92 | 2.84 | 2.77 | 2.75 | 2.77 | 2.87 | 2.80 | 2.76 | 2.69 | 2.65 | 2.60 | 2.55 | 2.55 | 2.37 | 2.25 | 2.26 | 2.16 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -0.40 | -- | -- | -- | -0.17 | -- | -- | -- | -- | -- | -- | -0.22 | -- | -- | -- | -- | -- | -0.33 | -- | -- | -- | 0.01 | -- | -0.10 | -0.24 | -0.18 | -0.51 | -0.72 | -0.57 | -0.70 | 0.14 | -0.46 | -0.63 | -1.26 | 1.06 | -0.45 | -0.24 | -0.36 | -0.33 | -1.40 | -1.41 | -1.33 | 0.71 | 0.10 | -0.29 | -1.02 | 0.53 | 0.00 | -- | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.13 | -- | 0.35 | -0.22 | 0.22 | 0.36 | -0.60 | -- | 0.06 | -- | -- |
57,296 | 37,901 | 19,947 | 70,599 | 34,767 | 29,177 | 15,960 | 114,295 | 68,927 | 39,431 | 16,049 | 84,625 | 85,882 | 48,998 | 13,475 | 43,860 | 25,626 | 18,800 | 9,649 | 49,156 | 28,451 | 21,539 | 11,518 | 91,055 | 65,400 | 45,230 | 22,835 | 125,876 | 51,362 | 19,952 | 9,868 | 152,714 | 83,876 | 60,809 | 36,346 | 160,493 | 99,500 | 49,879 | 23,426 | 146,604 | 29,915 | 22,206 | 14,920 | 114,349 | 73,954 | 38,355 | 17,296 | 112,994 | 55,423 | 32,128 | 16,077 | 135,369 | 90,300 | 68,137 | 41,969 | 133,708 | 77,671 | 60,558 | 24,563 | 129,103 | 65,202 | 41,707 | 24,533 | 101,250 | 64,735 | 31,901 | 14,395 | 56,281 | 24,099 | 17,492 | 8,914 | 41,863 | 13,341 | 20,925 | 7,399 | 11,524 | 4,695 | 9,747 | 7,754 | 10,225 |
6,198 | 5,618 | 3,986 | 18,300 | 6,953 | 5,959 | 2,152 | 14,979 | 15,841 | 8,986 | 3,010 | 19,017 | 8,188 | 5,046 | 2,471 | 15,145 | 8,555 | 6,587 | 3,658 | 17,262 | 10,950 | 8,039 | 4,165 | 35,663 | 25,968 | 19,860 | 9,848 | 38,892 | 10,205 | 3,831 | 2,371 | 16,827 | 11,206 | 5,663 | 3,059 | 25,720 | 15,273 | 7,674 | 3,660 | 29,181 | 10,994 | 8,414 | 6,652 | 24,520 | 21,017 | 16,014 | 7,135 | 31,127 | 17,839 | 13,457 | -- | 23,358 | 13,977 | 11,786 | 7,039 | 22,642 | 15,012 | 12,812 | 6,786 | 22,642 | 16,336 | 11,882 | 8,088 | 23,905 | 14,727 | 9,236 | 6,872 | 24,554 | 12,762 | 9,284 | 6,082 | 25,344 | 6,146 | 9,425 | 3,592 | 4,447 | 2,006 | 2,980 | 3,185 | 3,462 |
-12,941 | -7,177 | -1,843 | 7,849 | -16,170 | -11,458 | -8,628 | -11,394 | 313 | -729 | -2,076 | -2,755 | -6,215 | -4,258 | -2,389 | -2,506 | -3,774 | -1,147 | 86 | 5,427 | 4,938 | 4,492 | 1,407 | 14,827 | 11,861 | 9,501 | 5,123 | 10,702 | -7,007 | -7,142 | -2,438 | -7,016 | 556 | 437 | 6 | 25,181 | 26,380 | 8,451 | 7,904 | 10,320 | 3,211 | -3,333 | -19 | -24,089 | 2,111 | 3,360 | 313 | 6,525 | 2,963 | 2,412 | 153 | 3,185 | 2,514 | 1,885 | 1,617 | 6,049 | 3,445 | 3,132 | 2,449 | 4,797 | 3,480 | 2,461 | 1,931 | 5,076 | 3,804 | 2,078 | 1,474 | 5,341 | 2,642 | 2,033 | 931 | 2,218 | 1,451 | 1,995 | 1,423 | 2,007 | 1,162 | 1,842 | 1,453 | 1,247 |
-219 | -16 | -127 | 21,779 | -98 | 153 | 203 | 1,753 | 1,726 | 590 | 335 | 0 | -245 | -123 | -76 | -328 | -313 | 446 | 550 | 4,765 | 4,974 | 4,805 | 1,065 | -155 | -128 | -19 | 8 | 161 | 43 | 69 | 258 | 3,725 | 4,693 | 4,610 | 2,433 | 26,918 | 26,646 | 12,342 | 10,934 | 8,594 | 7,531 | 593 | -52 | -616 | 802 | 842 | -26 | 679 | 628 | 662 | 230 | -224 | 148 | -92 | -43 | -694 | -104 | -81 | -69 | -781 | -31 | 19 | 19 | 9 | 17 | 17 | 0 | -273 | 309 | 279 | -13 | -22 | 0 | 958 | 0 | 0 | -- | 156 | -- | 30 |
-35 | -13 | -5 | -102 | 117 | 12 | -0 | 24 | 135 | 102 | 58 | 571 | -206 | -266 | -486 | 3,793 | 2,620 | 1,373 | 190 | 292 | 147 | 327 | 149 | 3,221 | 3,015 | 968 | 169 | 11,221 | 8,179 | 8,391 | 2,536 | 4,397 | 372 | 272 | 366 | -3,504 | -2,913 | -181 | 209 | 2,208 | 607 | 585 | 567 | 390 | -- | -- | -- | -- | -- | -- | -- | -254 | 0 | -- | -16 | -41 | 0 | 0 | 0 | -833 | 0 | 0 | 0 | -52 | -44 | 0 | 0 | -919 | -867 | -658 | 0 | -296 | 0 | -165 | 0 | 28 | 10 | 120 | -219 | 20 |
-12,975 | -7,190 | -1,848 | 7,747 | -16,053 | -11,447 | -8,628 | -11,370 | 449 | -627 | -2,018 | -2,185 | -6,421 | -4,524 | -2,875 | 1,287 | -1,155 | 227 | 275 | 5,719 | 5,085 | 4,818 | 1,556 | 18,048 | 14,876 | 10,469 | 5,293 | 21,923 | 1,172 | 1,249 | 98 | -2,619 | 928 | 709 | 372 | 21,677 | 23,466 | 8,270 | 8,114 | 12,527 | 3,819 | -2,748 | 549 | -23,699 | 2,520 | 3,729 | 531 | 6,973 | 3,458 | 2,672 | 322 | 3,026 | 1,867 | 1,697 | 967 | 5,205 | 3,958 | 3,486 | 1,581 | 6,138 | 2,699 | 1,646 | 1,243 | 5,401 | 4,134 | 2,431 | 1,755 | 5,311 | 3,511 | 2,439 | 1,171 | 4,849 | 2,387 | 3,823 | 1,888 | 2,914 | 1,529 | 2,905 | 2,105 | 1,898 |
-12,998 | -7,279 | -1,905 | 4,051 | -16,286 | -11,651 | -8,638 | -10,615 | 343 | -706 | -2,046 | -3,525 | -6,478 | -4,515 | -2,796 | 1,312 | -1,300 | 148 | 72 | 4,189 | 4,194 | 4,160 | 1,151 | 13,546 | 11,281 | 7,840 | 4,053 | 15,830 | 244 | 601 | 117 | -3,901 | 283 | 302 | 207 | 19,640 | 19,774 | 7,424 | 6,663 | 11,417 | -24 | -2,807 | 485 | -23,845 | 2,155 | 3,436 | 360 | 5,656 | 2,993 | 2,331 | 153 | 3,224 | 2,550 | 1,741 | 972 | 2,841 | 2,304 | 1,345 | 723 | 2,744 | 2,072 | 1,094 | 590 | 2,674 | 3,078 | 1,822 | 1,122 | 4,428 | 2,837 | 2,077 | 1,075 | 4,419 | 1,999 | 3,274 | 1,614 | 2,634 | 1,352 | 2,568 | 1,906 | 1,904 |
-13,424 | -7,630 | -2,127 | -20,722 | -18,493 | -13,877 | -9,187 | -12,694 | -1,291 | -1,684 | -2,623 | -4,011 | -6,205 | -4,025 | -2,059 | -1,392 | -2,818 | -862 | -450 | -1,161 | 99 | 167 | 195 | 10,819 | 8,826 | 7,087 | -- | 4,700 | -- | -5,782 | -- | -10,227 | -- | -3,319 | -- | 746 | -- | -1,906 | -- | 367 | -- | -3,875 | 0 | -23,881 | 0 | 2,144 | -- | 3,831 | 0 | 2,008 | -- | 2,922 | 0 | 1,166 | 0 | 3,263 | 0 | 868 | 0 | 1,311 | 0 | 1,927 | 0 | 2,723 | 0 | 1,835 | 0 | 4,735 | 3,658 | 2,731 | -- | 4,737 | 1,910 | 2,481 | 1,614 | 2,634 | -- | -- | -- | -- |
-16,710 | -11,883 | -12,004 | -31,486 | -25,991 | -18,023 | -20,907 | -21,701 | -16,552 | -7,527 | -12,769 | 8,252 | -5,608 | -1,889 | -3,210 | 2,679 | -10,066 | -7,532 | -3,412 | -17,692 | -23,185 | -20,507 | -14,619 | 24,103 | 4,565 | 434 | 358 | 17,272 | -4,392 | -10,768 | -8,042 | -22,662 | -32,390 | -25,735 | -21,011 | 4,050 | -13,717 | -18,802 | -20,870 | 17,516 | -7,461 | -3,996 | -5,975 | -5,550 | -23,316 | -23,482 | -22,065 | 11,856 | 1,711 | -4,843 | -17,011 | 8,800 | -6,531 | -8,414 | -9,357 | 10,636 | 3,725 | 6,255 | -9,754 | 4,886 | 2,866 | 1,346 | -3,353 | 315 | -16,892 | -10,954 | -17,996 | 6,043 | 0 | 2,589 | -- | 5,837 | -3,716 | 3,623 | 6,001 | -9,946 | -- | 685 | -- | -- |
-10,185 | -10,020 | -11,711 | -30,129 | -42,672 | -26,374 | -31,583 | -26,309 | -47,546 | -39,031 | -43,110 | 53,271 | 12,974 | 2,372 | 625 | 2,468 | -7,977 | -8,384 | -912 | -16,094 | -25,953 | -28,890 | -22,144 | 11,015 | -9,356 | -11,515 | -10,342 | -7,902 | -20,712 | -20,821 | -14,305 | -4,265 | -26,444 | -25,187 | -25,156 | 6,923 | -8,046 | -17,933 | -12,909 | 19,610 | 1,499 | 2,504 | -2,636 | -12,623 | -12,668 | -13,671 | -1,384 | 10,448 | 9,051 | 4,717 | -3,136 | -4,942 | -9,703 | -10,208 | -6,712 | -7,694 | -11,287 | -7,961 | -14,857 | 1,832 | -2,829 | 3,648 | -5,503 | 2,497 | -3,348 | -10,187 | -9,788 | 11,712 | 0 | 5,649 | -- | -4,436 | -9,775 | 4,245 | -1,489 | 8,078 | -- | 1,141 | -- | -- |
130,110 | 127,005 | 138,505 | 146,418 | 136,120 | 143,849 | 150,166 | 192,874 | 174,419 | 166,992 | 166,898 | 174,109 | 152,762 | 130,398 | 125,220 | 133,134 | 124,629 | 126,958 | 137,809 | 141,683 | 127,925 | 124,531 | 126,668 | 142,364 | 134,737 | 141,736 | 151,501 | 166,933 | 147,144 | 145,999 | 136,936 | 139,755 | 121,799 | 121,185 | 128,095 | 129,835 | 132,339 | 131,612 | 134,714 | 133,273 | 111,596 | 117,842 | 113,911 | 103,065 | 133,244 | 125,674 | 126,857 | 106,270 | 111,990 | 110,964 | 101,883 | 97,271 | 101,998 | 103,455 | 110,729 | 101,950 | 106,013 | 109,735 | 114,463 | 123,272 | 114,354 | 114,578 | 112,422 | 114,442 | 124,035 | 105,068 | 106,292 | 98,997 | 79,086 | 78,729 | 79,784 | 70,761 | 64,163 | 59,502 | 48,417 | 47,493 | 29,433 | 28,562 | 26,427 | 25,896 |
76,135 | 73,026 | 83,487 | 92,430 | 97,253 | 107,593 | 113,943 | 153,213 | 139,633 | 124,401 | 115,798 | 130,946 | 107,765 | 85,823 | 80,471 | 85,619 | 77,675 | 79,353 | 89,095 | 92,126 | 77,997 | 73,875 | 74,432 | 89,646 | 77,406 | 81,108 | 88,151 | 102,823 | 81,396 | 80,833 | 81,835 | 88,440 | 74,311 | 73,100 | 71,715 | 78,470 | 69,663 | 58,003 | 60,692 | 66,037 | 58,571 | 59,518 | 58,443 | 58,588 | 88,161 | 85,184 | 91,725 | 74,288 | 83,695 | 83,182 | 74,390 | 69,883 | 73,908 | 75,064 | 83,008 | 74,049 | 79,332 | 81,344 | 86,077 | 95,697 | 83,841 | 82,722 | 80,863 | 82,588 | 93,057 | 75,270 | -- | -- | -- | 0 | 60,091 | -- | 42,394 | 0 | 0 | 0 | 18,485 | 18,111 | 15,735 | 13,456 |
62,918 | 54,057 | 60,157 | 66,509 | 76,539 | 79,628 | 82,923 | 116,996 | 87,596 | 81,217 | 82,469 | 87,636 | 69,229 | 44,899 | 37,995 | 43,086 | 37,206 | 38,078 | 49,008 | 52,950 | 39,214 | 35,882 | 36,544 | 53,389 | 45,709 | 56,145 | 65,209 | 84,691 | 81,418 | 79,909 | 71,287 | 74,154 | 51,953 | 50,955 | 56,266 | 56,435 | 58,798 | 61,288 | 64,960 | 70,264 | 60,633 | 67,499 | 62,438 | 61,009 | 65,343 | 61,255 | 67,718 | 47,501 | 56,201 | 55,683 | 47,292 | 43,000 | 48,198 | 49,757 | 57,456 | 49,559 | 55,009 | 59,332 | 59,487 | 69,774 | 62,481 | 63,790 | 61,909 | 62,271 | 72,279 | 54,906 | 56,477 | 51,424 | 33,406 | 34,100 | 36,225 | 28,207 | 24,321 | 21,685 | 10,376 | 11,049 | 11,191 | 9,377 | 8,592 | 9,927 |
55,442 | 46,545 | 52,605 | 58,920 | 47,130 | 50,184 | 51,439 | 89,476 | 65,894 | 59,479 | 30,692 | 35,824 | 32,393 | 32,054 | 30,415 | 35,457 | 29,585 | 30,422 | 41,316 | 51,265 | 37,486 | 34,120 | 29,897 | 46,809 | 33,089 | 43,195 | 51,351 | 64,111 | 60,362 | 60,448 | 51,211 | 53,601 | 40,742 | 39,146 | 41,886 | 52,492 | 52,041 | 52,034 | 55,608 | 61,725 | 56,678 | 62,013 | 57,581 | 58,381 | 63,843 | 59,755 | 66,218 | 46,001 | 56,201 | 55,683 | 47,292 | 43,000 | 48,198 | 49,757 | 57,456 | 49,559 | 55,009 | 59,332 | 59,487 | 69,774 | 62,481 | 63,790 | 61,909 | 62,271 | 72,279 | 54,906 | -- | -- | -- | 0 | 36,225 | -- | 23,742 | 0 | 0 | 0 | 11,782 | 9,968 | 9,181 | 9,740 |
66,832 | 72,563 | 77,938 | 79,843 | 59,514 | 64,154 | 67,176 | 75,811 | 86,754 | 85,706 | 84,360 | 86,404 | 83,463 | 85,429 | 87,154 | 89,951 | 87,346 | 88,801 | 88,723 | 88,652 | 88,641 | 88,623 | 90,097 | 88,946 | 88,906 | 85,467 | 86,168 | 82,117 | 66,486 | 66,843 | 66,348 | 66,236 | 70,425 | 70,467 | 72,090 | 73,640 | 73,214 | 69,994 | 69,419 | 63,002 | 50,945 | 50,320 | 51,100 | 41,697 | 67,451 | 63,941 | 58,105 | 57,744 | 55,082 | 54,419 | 53,569 | 53,265 | 51,107 | 50,980 | 50,596 | 49,780 | 49,681 | 48,720 | 49,102 | 48,405 | 47,122 | 45,990 | 45,674 | 46,037 | 47,637 | 46,465 | 45,782 | 44,661 | 43,994 | 43,234 | 42,375 | 41,307 | 39,390 | 37,391 | 37,513 | 35,898 | 17,608 | 18,576 | 17,168 | 15,262 |
-17.72 | -9.55 | -2.41 | 5.20 | -24.07 | -16.65 | -12.08 | -13.09 | 0.40 | -0.82 | -2.40 | -4.00 | -7.47 | -5.15 | -3.16 | 1.47 | -1.48 | 0.17 | 0.08 | 4.72 | 4.61 | 4.57 | 1.29 | 15.94 | 12.86 | 9.11 | 4.82 | 21.35 | 0.37 | 0.90 | 0.18 | -5.59 | 0.38 | 0.41 | 0.28 | 28.60 | 27.13 | 11.13 | 9.60 | 24.03 | -- | -6.10 | 0.00 | -52.80 | 0.00 | -- | -- | 10.18 | 0.00 | 4.28 | -- | 6.26 | 0.00 | -- | 0.00 | 5.80 | 0.00 | 2.77 | 0.00 | 5.85 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 | 4.00 | 0.00 | 10.29 | 6.68 | 0.00 | -- | 11.35 | 0.00 | 8.91 | 0.00 | 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(%) | -10.03 | -5.75 | -1.37 | 2.77 | -11.97 | -8.10 |
主营业务利润率(%) | 10.82 | 14.82 | 19.98 | 25.92 | 20.00 | 20.42 |
总资产净利润率(%) | -9.44 | -5.34 | -1.34 | 2.39 | -9.90 | -6.92 |
成本费用利润率(%) | -18.90 | -16.31 | -8.64 | 8.68 | -30.52 | -26.66 |
营业利润率(%) | -22.59 | -18.94 | -9.24 | 11.12 | -46.51 | -39.27 |
主营业务成本率(%) | 87.15 | 83.27 | 77.96 | 68.04 | 74.57 | 74.06 |
销售净利率(%) | -22.77 | -19.27 | -9.55 | 5.74 | -46.85 | -39.94 |
净资产收益率(%) | -19.45 | -10.03 | -2.44 | 5.07 | -27.37 | -18.16 |
股本报酬率(%) | -29.11 | 9.63 | -4.25 | 32.72 | -36.34 | 5.47 |
净资产报酬率(%) | -19.42 | 5.91 | -2.43 | 18.35 | -27.34 | 3.82 |
资产报酬率(%) | -10.03 | 3.40 | -1.37 | 10.02 | -11.97 | 1.70 |
销售毛利率(%) | -- | 16.73 | 22.04 | 31.96 | 25.43 | 25.94 |
三项费用比重(%) | 30.67 | 31.13 | 27.18 | 52.40 | 71.28 | 67.60 |
非主营比重(%) | 1.95 | 0.40 | 7.17 | 279.81 | -0.12 | -1.44 |
主营利润比重(%) | -47.77 | -78.13 | -215.65 | 236.21 | -43.31 | -52.06 |
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(%) | 1.37 | 1.57 | 1.59 | 1.57 | 2.06 | 2.14 |
速动比率(%) | 0.75 | 0.88 | 0.93 | 0.93 | 0.83 | 1.05 |
现金比率(%) | 17.31 | 20.83 | 16.24 | 33.28 | 15.35 | 46.81 |
利息支付倍数(%) | -986.63 | -800.43 | -346.06 | 445.41 | -862.14 | -822.05 |
资产负债率(%) | 48.36 | 42.56 | 43.43 | 45.42 | 56.23 | 55.36 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.46 | 0.40 |
股东权益比率(%) | 51.64 | 57.44 | 56.57 | 54.58 | 43.77 | 44.64 |
长期负债比率(%) | -- | -- | -- | -- | 16.82 | 15.92 |
股东权益与固定资产比率(%) | -- | 341.90 | -- | 362.96 | -- | 306.44 |
负债与所有者权益比率(%) | 93.64 | 74.10 | 76.78 | 83.23 | 128.46 | 123.99 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 47.12 | 41.62 |
资本化比率(%) | -- | -- | -- | -- | 27.76 | 26.29 |
固定资产净值率(%) | -- | 64.75 | -- | 67.47 | -- | 59.78 |
资本固定化比率(%) | 80.33 | 74.00 | 70.22 | 67.56 | 65.23 | 56.46 |
产权比率(%) | 82.51 | 63.81 | 67.14 | 73.73 | 117.54 | 113.80 |
清算价值比率(%) | -- | -- | -- | -- | 190.30 | 192.87 |
固定资产比重(%) | -- | 16.80 | -- | 15.04 | -- | 14.57 |
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(%) | 64.80 | 29.90 | 24.98 | -38.23 | -49.56 | -26.00 |
净利润增长率(%) | -- | -- | -- | -- | -4,858.51 | -- |
净资产增长率(%) | 12.78 | 13.59 | 16.52 | 5.31 | -31.38 | -25.13 |
总资产增长率(%) | -4.41 | -11.71 | -7.77 | -24.09 | -21.96 | -13.86 |
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 | 4.45 | 2.23 | 12.29 | 6.93 | 5.71 |
应收账款周转天数(天) | 42.22 | 40.41 | 40.41 | 29.28 | 38.96 | 31.54 |
存货周转率(次) | 1.38 | 0.91 | 0.43 | 1.09 | 0.48 | 0.41 |
固定资产周转率(次) | -- | 1.75 | -- | 3.23 | -- | 1.37 |
总资产周转率(次) | 0.41 | 0.28 | 0.14 | 0.42 | 0.21 | 0.17 |
存货周转天数(天) | 195.44 | 198.09 | 209.16 | 329.49 | 565.56 | 438.28 |
总资产周转天数(天) | 651.54 | 649.35 | 642.86 | 864.97 | 1,277.20 | 1,038.66 |
流动资产周转率(次) | 0.68 | 0.46 | 0.23 | 0.57 | 0.28 | 0.22 |
流动资产周转天数(天) | 397.18 | 392.93 | 396.83 | 626.30 | 972.62 | 804.65 |
经营现金净流量对销售收入比率(%) | -0.29 | -0.31 | -0.60 | -0.45 | -0.75 | -0.62 |
资产的经营现金流量回报率(%) | -0.13 | -0.09 | -0.09 | -0.22 | -0.19 | -0.13 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -7.77 | -- | -- |
经营现金净流量对负债比率(%) | -0.27 | -0.22 | -0.20 | -0.47 | -0.34 | -0.23 |
现金流量比率(%) | -30.14 | -25.53 | -22.82 | -53.44 | -55.15 | -35.91 |