| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | -0.16 | -0.05 | 0.08 | -0.10 | -0.08 | -0.03 | -0.02 | -0.00 | 0.00 | 0.04 | 0.17 | -0.11 | -0.09 | -0.04 | 0.14 | -0.12 | -0.10 | -0.05 | -0.28 | -0.18 | -0.12 | -0.06 | 0.03 | -0.07 | -0.05 | -0.02 | -0.15 | -0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.38 | 0.28 | 0.22 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | -- | 3.59 | 3.60 | 3.65 | 3.65 | 3.66 | 3.66 | 3.64 | 3.62 | 3.59 | 3.58 | 3.56 | 3.54 | 3.54 | 3.56 | 3.58 | 3.57 | 3.60 | 3.65 | 3.48 | 3.47 | 3.38 | 3.32 | 3.34 | 3.18 | 3.13 | 3.15 | 3.08 | 2.96 | 2.95 | 2.88 | 2.92 | 2.63 | 2.52 | 2.46 | 2.61 | 2.46 | 2.35 | 2.27 | 2.22 | 2.11 | 2.23 | 2.18 | 2.11 | 2.04 | 3.94 | 3.69 | 1.76 | 0.22 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.06 | -0.07 | 0.01 | -0.36 | -0.42 | -0.27 | -0.23 | 0.02 | -0.17 | -0.13 | -0.09 | -0.02 | -0.04 | 0.03 | -0.00 | 0.04 | -0.04 | -0.11 | -0.15 | 0.34 | 0.21 | 0.10 | 0.01 | 0.28 | 0.00 | -- | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.18 | 0.00 | 0.30 | 0.00 | 0.17 | -- | 0.25 | 0.21 | 0.49 | 0.61 | 0.00 | 0.00 | 0.00 |
| 41,870 | 29,329 | 15,861 | 74,716 | 52,031 | 37,982 | 21,623 | 70,406 | 52,722 | 37,748 | 19,447 | 57,128 | 43,019 | 27,904 | 14,691 | 64,231 | 51,061 | 37,027 | 19,611 | 79,826 | 61,771 | 44,994 | 23,876 | 82,120 | 64,416 | 43,509 | 25,764 | 70,776 | 57,695 | 42,131 | 24,354 | 94,492 | 76,475 | 57,226 | 32,734 | 99,709 | 73,344 | 49,611 | 27,841 | 49,534 | 35,966 | 24,965 | 14,608 | 71,732 | 60,941 | 45,203 | 26,373 | 124,613 | 95,844 | 71,818 | 41,112 | 113,831 | 87,756 | 66,586 | 41,268 | 105,406 | 82,674 | 59,107 | 34,860 | 89,838 | 68,077 | 49,778 | 29,770 | 88,272 | 70,471 | 48,215 | 29,486 | 70,759 | 55,338 | 38,330 | 21,967 | 51,919 | 31,355 | 57,483 | 31,041 | 33,909 | 28,604 | 33,973 |
| 8,389 | 6,043 | 3,405 | 21,552 | 10,151 | 7,045 | 3,805 | 15,683 | 11,882 | 8,299 | 3,607 | 11,353 | 7,844 | 4,805 | 2,102 | 10,652 | 7,542 | 5,448 | 2,353 | 10,737 | 8,364 | 6,152 | 2,822 | 12,420 | 9,119 | 5,810 | 3,249 | 9,712 | 8,504 | 6,044 | 3,230 | 17,383 | 14,265 | 10,491 | 5,605 | 16,418 | 11,833 | 7,469 | 3,739 | 6,870 | 5,003 | 3,393 | 1,969 | 12,474 | 10,202 | 7,734 | 4,780 | 28,128 | 22,334 | 17,382 | 9,986 | 28,913 | 23,030 | 16,751 | 10,326 | 26,837 | 20,726 | 14,387 | 7,671 | 22,800 | 17,467 | 12,985 | 7,999 | 25,594 | 20,389 | 14,214 | 9,186 | 21,970 | 17,406 | 12,489 | 7,762 | 17,182 | 10,334 | 18,763 | 9,996 | 8,978 | 7,347 | 8,719 |
| -7,548 | -5,652 | -1,939 | 2,000 | -2,808 | -2,289 | -888 | -2,117 | -1,947 | -2,040 | -694 | -6,838 | -3,742 | -3,066 | -1,191 | -8,716 | -4,332 | -3,550 | -1,863 | -9,973 | -5,962 | -3,785 | -2,063 | -5,311 | -2,663 | -2,068 | -707 | -6,293 | -263 | 152 | 199 | 1,263 | 1,734 | 1,598 | 873 | 2,369 | 1,305 | 738 | 441 | 1,404 | 2,323 | 1,932 | 2,945 | 528 | 554 | 937 | 698 | 14,203 | 10,802 | 9,029 | 5,870 | 12,570 | 10,724 | 7,611 | 4,573 | 10,181 | 9,295 | 6,780 | 4,227 | 11,732 | 7,898 | 5,802 | 4,422 | 12,001 | 8,287 | 5,693 | 4,425 | 8,967 | 7,641 | 5,771 | 2,937 | 9,027 | 5,152 | 8,125 | 5,382 | 3,794 | 2,541 | 3,823 |
| 561 | 166 | 62 | 713 | 441 | 234 | 201 | 858 | 493 | 261 | 114 | 479 | 291 | 208 | 111 | 124 | 103 | 80 | 32 | 112 | 77 | 48 | -- | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7 | -17 | -13 | -10 | -7 | 5,992 | 4,928 | 3,222 | 3,536 | -552 | -336 | 52 | 88 | 1,123 | 1,013 | 711 | 393 | 777 | 628 | 534 | 392 | 1,171 | 913 | 868 | 673 | 2,107 | 1,791 | 1,607 | 1,204 | 1,736 | 1,173 | 536 | 0 | 109 | 75 | 0 | 0 | 73 | 0 | 8 | 4 | 33 | 9 | 20 |
| 178 | 158 | 155 | 1,287 | -49 | -48 | -19 | 2,367 | 2,374 | 2,371 | 2,388 | 12,831 | 205 | 116 | 24 | 13,387 | 234 | 124 | 56 | 409 | -160 | -205 | -22 | 6,738 | 494 | 517 | -3 | 955 | 23 | 9 | 10 | 588 | 118 | 46 | 8 | 1,010 | 1,070 | 993 | 513 | 340 | -16 | -8 | 11 | 359 | -- | 145 | -- | -- | 930 | 9 | 5 | -71 | 0 | -- | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 0 | 35 | -79 | 0 | -4 | -4 | -66 | -53 | -2 | 0 | -211 | 0 | 444 | 0 | 0 | 0 | 0 |
| -7,370 | -5,494 | -1,784 | 3,287 | -2,857 | -2,337 | -907 | 250 | 427 | 331 | 1,694 | 5,994 | -3,536 | -2,950 | -1,168 | 4,671 | -4,098 | -3,426 | -1,807 | -9,564 | -6,122 | -3,990 | -2,085 | 1,427 | -2,170 | -1,551 | -711 | -5,338 | -240 | 161 | 209 | 1,852 | 1,852 | 1,644 | 881 | 3,379 | 2,375 | 1,731 | 953 | 1,745 | 2,307 | 1,924 | 2,955 | 888 | 703 | 1,082 | 699 | 15,266 | 11,732 | 9,037 | 5,875 | 13,276 | 11,294 | 8,089 | 4,901 | 11,370 | 10,240 | 7,625 | 4,883 | 13,856 | 9,695 | 7,416 | 5,661 | 13,659 | 9,462 | 6,225 | 4,421 | 9,009 | 7,664 | 5,770 | 2,933 | 8,893 | 5,051 | 8,581 | 5,331 | 3,766 | 2,489 | 3,844 |
| -7,250 | -5,391 | -1,892 | 2,837 | -3,344 | -2,707 | -1,188 | -626 | -83 | 50 | 1,481 | 5,895 | -3,682 | -2,973 | -1,255 | 4,734 | -4,202 | -3,472 | -1,772 | -9,778 | -6,229 | -4,002 | -2,115 | 1,129 | -2,270 | -1,574 | -781 | -5,241 | -393 | 97 | 128 | 1,134 | 1,296 | 1,238 | 656 | 2,350 | 1,747 | 1,372 | 676 | 1,049 | 1,776 | 1,556 | 2,463 | 357 | 178 | 669 | 414 | 13,096 | 9,762 | 7,638 | 4,925 | 10,948 | 9,242 | 6,545 | 4,032 | 9,123 | 8,510 | 6,401 | 4,141 | 11,569 | 8,050 | 6,144 | 4,779 | 11,116 | 7,650 | 4,889 | 3,480 | 7,137 | 5,954 | 4,502 | 2,230 | 7,037 | 3,955 | 6,073 | 3,442 | 2,473 | 1,628 | 2,521 |
| -8,155 | -5,794 | -2,128 | -7,097 | -3,889 | -2,943 | -1,368 | -4,124 | -3,076 | -2,697 | -904 | -7,359 | -3,864 | -3,072 | -1,276 | -8,695 | -4,429 | -3,580 | -1,819 | -10,243 | -6,059 | -3,789 | -2,095 | -5,502 | -2,252 | -2,013 | -- | -6,189 | -- | 90 | -- | 642 | -- | 1,209 | -- | 1,516 | -- | 534 | -- | -5,182 | -- | -1,605 | 0 | 52 | 0 | 550 | 0 | 11,554 | 0 | 7,632 | -- | 11,012 | 0 | 6,592 | 0 | 9,107 | 0 | 6,420 | 0 | 11,465 | 0 | 6,138 | 0 | 11,060 | 0 | 4,893 | 0 | 7,203 | 6,007 | 4,504 | -- | 7,245 | 4,041 | 5,629 | 0 | 0 | 0 | 0 |
| -10,398 | -9,640 | -7,786 | -8,464 | -9,992 | -5,147 | -3,851 | -2,790 | -6,494 | -4,564 | -2,741 | -5,185 | -8,102 | -7,055 | -6,041 | -4,062 | -7,262 | -6,074 | -6,025 | 1,777 | -3,670 | -5,774 | -3,370 | 5,354 | 2,922 | 327 | -820 | 1,324 | -1,987 | -2,386 | 171 | -12,413 | -14,461 | -9,208 | -7,794 | 778 | -5,912 | -4,466 | -2,943 | -539 | -1,414 | 924 | -120 | 1,300 | -1,543 | -3,679 | -5,066 | 11,599 | 7,340 | 3,565 | 405 | 9,621 | 7,630 | 3,267 | 1,824 | 13,041 | 10,070 | 5,424 | 1,239 | 1,661 | -5,482 | -1,159 | -1,407 | 8,757 | 7,033 | 5,579 | 1,175 | 9,674 | 0 | 5,374 | -- | 7,876 | 3,374 | 7,813 | 7,030 | 0 | 0 | 0 |
| -13,089 | -11,513 | -10,348 | -3,439 | -10,839 | -8,252 | 4,871 | -11,256 | -21,981 | -16,404 | -16,547 | 10,553 | -11,642 | -12,301 | -7,476 | -2,782 | -7,884 | -6,773 | -10,537 | -2,641 | -12,848 | -7,620 | -6,229 | 11,123 | 2,385 | -14 | -1,292 | -1,610 | -4,181 | -4,498 | 82 | -16,916 | -16,962 | -10,908 | -8,476 | -2,768 | -7,436 | -4,842 | -3,097 | 11,469 | 185 | 5,691 | 4,782 | -3,110 | -8,693 | -8,899 | -5,262 | 2,785 | -234 | -727 | -1,537 | 2,375 | 2,666 | 2,694 | 2,069 | 9,524 | 11,990 | 8,498 | 14,898 | -10,164 | -15,374 | -8,751 | -884 | -12,384 | -14,754 | -8,470 | -4,843 | -1,973 | 0 | -2,474 | -- | -2,297 | -1,434 | 41,898 | 3,550 | 0 | 0 | 0 |
| 156,126 | 159,970 | 163,972 | 169,909 | 162,644 | 163,430 | 163,139 | 166,026 | 165,298 | 166,892 | 165,349 | 164,449 | 152,713 | 153,737 | 155,773 | 161,351 | 155,172 | 153,369 | 151,338 | 159,591 | 160,378 | 166,868 | 168,246 | 174,300 | 166,169 | 165,484 | 149,572 | 145,089 | 148,670 | 149,816 | 157,637 | 154,094 | 157,024 | 160,090 | 151,493 | 151,946 | 147,326 | 147,455 | 146,765 | 146,945 | 147,307 | 154,101 | 155,736 | 156,611 | 154,350 | 161,590 | 162,363 | 161,505 | 157,297 | 157,225 | 157,353 | 148,237 | 146,320 | 147,726 | 145,857 | 136,821 | 143,103 | 136,007 | 137,153 | 116,670 | 112,255 | 111,022 | 118,220 | 110,914 | 109,449 | 116,141 | 107,762 | 101,720 | 102,300 | 101,207 | 98,469 | 93,179 | 94,509 | 91,487 | 42,896 | 42,621 | 39,047 | 36,456 |
| 121,708 | 125,069 | 129,147 | 134,366 | 127,579 | 128,490 | 127,491 | 130,029 | 129,208 | 130,699 | 130,074 | 129,730 | 116,679 | 118,092 | 119,926 | 125,958 | 114,827 | 113,467 | 108,139 | 119,037 | 116,621 | 125,595 | 128,066 | 133,619 | 123,288 | 122,122 | 107,042 | 102,176 | 106,069 | 106,863 | 114,198 | 110,445 | 114,172 | 117,315 | 108,154 | 108,266 | 104,531 | 105,094 | 105,023 | 104,505 | 94,392 | 98,784 | 99,933 | 95,626 | 91,746 | 98,068 | 105,374 | 103,846 | 100,164 | 100,868 | 101,122 | 94,035 | 93,160 | 95,288 | 93,686 | 84,957 | 90,926 | 92,984 | 94,163 | 74,993 | 71,935 | 71,438 | 78,381 | 72,265 | 67,700 | 76,117 | -- | -- | -- | 0 | 81,355 | 0 | 0 | 0 | 0 | 0 | 27,113 | 24,324 |
| 31,681 | 33,685 | 34,107 | 38,238 | 37,085 | 37,333 | 35,563 | 37,364 | 36,318 | 37,827 | 35,044 | 35,775 | 33,629 | 34,007 | 34,383 | 38,775 | 41,687 | 39,236 | 35,612 | 41,905 | 39,270 | 43,547 | 43,070 | 47,054 | 42,439 | 41,085 | 29,086 | 23,834 | 22,759 | 23,420 | 29,249 | 26,065 | 28,675 | 31,859 | 23,880 | 25,114 | 21,479 | 22,123 | 21,875 | 22,733 | 23,255 | 29,103 | 30,286 | 31,590 | 28,305 | 33,619 | 40,212 | 39,722 | 38,872 | 40,955 | 40,429 | 36,751 | 36,566 | 37,239 | 37,835 | 32,879 | 39,805 | 35,092 | 35,074 | 31,710 | 30,892 | 31,589 | 33,800 | 31,331 | 33,270 | 42,761 | 35,812 | 33,328 | 30,414 | 30,822 | 30,390 | 27,408 | 30,773 | 31,744 | 21,762 | 24,991 | 23,713 | 22,103 |
| 29,303 | 31,198 | 31,595 | 35,558 | 33,905 | 34,164 | 32,441 | 34,183 | 33,450 | 35,083 | 32,920 | 34,137 | 32,361 | 32,817 | 33,130 | 38,404 | 41,261 | 38,797 | 35,149 | 41,427 | 38,746 | 42,987 | 42,501 | 46,476 | 42,078 | 40,722 | 28,819 | 23,567 | 22,452 | 23,113 | 28,942 | 25,758 | 28,384 | 31,568 | 23,589 | 24,822 | 21,429 | 22,072 | 21,821 | 22,679 | 23,255 | 28,883 | 30,145 | 31,088 | 27,588 | 32,644 | 40,212 | 39,722 | 38,872 | 40,955 | 40,429 | 36,751 | 36,566 | 37,239 | 37,835 | 32,879 | 39,805 | 35,092 | 35,074 | 31,710 | 30,162 | 30,859 | 31,590 | 29,121 | 29,560 | 40,551 | -- | -- | -- | 0 | 26,380 | 0 | 0 | 0 | 19,732 | 0 | 19,766 | 19,690 |
| 116,585 | 118,451 | 122,034 | 123,879 | 117,732 | 118,338 | 119,866 | 121,061 | 121,589 | 121,702 | 123,081 | 121,597 | 112,030 | 112,727 | 114,438 | 115,663 | 106,704 | 107,394 | 109,050 | 110,954 | 114,439 | 116,650 | 118,534 | 120,661 | 117,318 | 118,103 | 118,612 | 119,407 | 124,142 | 124,643 | 126,654 | 126,312 | 126,552 | 126,466 | 125,884 | 125,140 | 124,249 | 123,791 | 123,194 | 122,565 | 122,377 | 123,332 | 123,788 | 123,371 | 124,412 | 126,365 | 120,581 | 120,167 | 116,833 | 114,708 | 115,411 | 110,024 | 108,314 | 109,077 | 106,563 | 102,532 | 101,919 | 99,810 | 101,005 | 83,783 | 80,259 | 78,353 | 83,369 | 78,590 | 75,111 | 72,351 | 70,927 | 67,447 | 71,049 | 69,597 | 67,325 | 65,095 | 62,809 | 58,912 | 20,209 | 16,805 | 14,564 | 13,613 |
| -6.03 | -4.45 | -1.54 | 2.32 | -2.80 | -2.26 | -0.99 | -0.52 | -0.07 | 0.04 | 1.21 | 4.97 | -3.20 | -2.60 | -1.09 | 4.18 | -3.86 | -3.18 | -1.61 | -8.44 | -5.30 | -3.37 | -1.77 | 0.94 | -1.92 | -1.33 | -0.66 | -4.27 | -0.31 | 0.08 | 0.10 | 0.90 | 1.03 | 0.98 | 0.52 | 1.90 | 1.42 | 1.11 | 0.55 | 0.85 | -- | 1.25 | 0.00 | 0.29 | 0.00 | 0.55 | 0.00 | 11.33 | 0.00 | 6.78 | -- | 10.27 | 0.00 | 6.19 | 0.00 | 9.25 | 0.00 | 6.58 | 0.00 | 14.44 | 0.00 | 7.72 | 0.00 | 15.23 | 0.00 | 0.00 | 0.00 | 10.58 | 8.45 | 0.00 | -- | 10.81 | 6.50 | 16.04 | 0.00 | 0.00 | 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(%) | -4.60 | -3.34 | -1.13 | 1.78 | -1.92 | -1.56 |
| 主营业务利润率(%) | 20.04 | 20.60 | 21.47 | 28.85 | 19.51 | 18.55 |
| 总资产净利润率(%) | -4.41 | -3.24 | -1.11 | 1.80 | -1.90 | -1.55 |
| 成本费用利润率(%) | -16.36 | -17.55 | -10.49 | 4.81 | -5.39 | -5.89 |
| 营业利润率(%) | -18.03 | -19.27 | -12.23 | 2.68 | -5.40 | -6.03 |
| 主营业务成本率(%) | 79.26 | 78.71 | 77.90 | 70.41 | 79.61 | 80.47 |
| 销售净利率(%) | -17.15 | -18.24 | -11.68 | 4.05 | -5.99 | -6.71 |
| 净资产收益率(%) | -6.22 | -4.55 | -1.55 | 2.29 | -2.84 | -2.29 |
| 股本报酬率(%) | -20.76 | 91.83 | -5.35 | 113.66 | -9.01 | 98.19 |
| 净资产报酬率(%) | -5.77 | 25.16 | -1.43 | 29.87 | -2.48 | 26.94 |
| 资产报酬率(%) | -4.60 | 19.86 | -1.13 | 23.15 | -1.92 | 20.79 |
| 销售毛利率(%) | -- | 21.29 | 22.10 | 29.59 | 20.39 | 19.53 |
| 三项费用比重(%) | 27.65 | 27.34 | 28.73 | 20.23 | 21.36 | 23.03 |
| 非主营比重(%) | -10.03 | -5.90 | -12.19 | 60.84 | -13.72 | -7.97 |
| 主营利润比重(%) | -113.83 | -109.99 | -190.87 | 655.69 | -355.30 | -301.49 |
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(%) | 4.15 | 4.01 | 4.09 | 3.78 | 3.76 | 3.76 |
| 速动比率(%) | 2.45 | 2.35 | 2.46 | 2.34 | 2.31 | 2.40 |
| 现金比率(%) | 48.49 | 50.37 | 56.69 | 87.90 | 58.20 | 64.36 |
| 利息支付倍数(%) | 4,818.78 | -18,426.04 | -118.81 | -271.86 | 2,748.91 | -9,584.59 |
| 资产负债率(%) | 20.29 | 21.06 | 20.80 | 22.51 | 22.80 | 22.84 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 股东权益比率(%) | 79.71 | 78.94 | 79.20 | 77.50 | 77.20 | 77.16 |
| 长期负债比率(%) | 1.24 | 1.27 | 1.24 | 1.29 | 1.49 | 1.47 |
| 股东权益与固定资产比率(%) | -- | 677.11 | -- | 681.44 | -- | 643.36 |
| 负债与所有者权益比率(%) | 25.46 | 26.67 | 26.26 | 29.04 | 29.54 | 29.61 |
| 长期资产与长期资金比率(%) | 27.23 | 27.20 | 26.40 | 26.55 | 27.40 | 27.19 |
| 资本化比率(%) | 1.53 | 1.58 | 1.54 | 1.63 | 1.89 | 1.87 |
| 固定资产净值率(%) | -- | 33.44 | -- | 34.74 | -- | 34.92 |
| 资本固定化比率(%) | 27.66 | 27.64 | 26.82 | 26.99 | 27.93 | 27.71 |
| 产权比率(%) | 25.10 | 26.31 | 25.89 | 28.66 | 28.93 | 29.00 |
| 清算价值比率(%) | 489.50 | 471.23 | 477.25 | 440.23 | 436.84 | 435.93 |
| 固定资产比重(%) | -- | 11.66 | -- | 11.37 | -- | 11.99 |
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(%) | -19.53 | -22.78 | -26.65 | 6.12 | -1.31 | 0.62 |
| 净利润增长率(%) | -- | -- | -- | -- | -1,439.01 | -857.95 |
| 净资产增长率(%) | -0.89 | 0.15 | 1.80 | 2.34 | -2.65 | -2.30 |
| 总资产增长率(%) | -4.01 | -2.12 | 0.51 | 2.34 | -1.61 | -2.07 |
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) | 1.36 | 0.93 | 0.49 | 2.48 | 1.60 | 1.16 |
| 应收账款周转天数(天) | 198.76 | 192.93 | 184.20 | 145.30 | 169.04 | 155.80 |
| 存货周转率(次) | 0.66 | 0.45 | 0.24 | 1.07 | 0.86 | 0.66 |
| 固定资产周转率(次) | -- | 1.54 | -- | 3.76 | -- | 1.90 |
| 总资产周转率(次) | 0.26 | 0.18 | 0.10 | 0.44 | 0.32 | 0.23 |
| 存货周转天数(天) | 411.90 | 402.14 | 374.06 | 335.04 | 313.12 | 274.43 |
| 总资产周转天数(天) | 1,051.40 | 1,012.37 | 947.37 | 809.35 | 852.81 | 780.57 |
| 流动资产周转率(次) | 0.33 | 0.23 | 0.12 | 0.57 | 0.40 | 0.29 |
| 流动资产周转天数(天) | 825.69 | 796.11 | 747.51 | 636.94 | 668.32 | 612.66 |
| 经营现金净流量对销售收入比率(%) | -0.25 | -0.33 | -0.49 | -0.11 | -0.19 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -2.79 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.33 | -0.29 | -0.23 | -0.22 | -0.27 | -0.14 |
| 现金流量比率(%) | -35.48 | -30.90 | -24.64 | -23.80 | -29.47 | -15.07 |
