| 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.08 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.06 | -0.09 | -0.01 | -0.04 | 0.03 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.05 | 0.09 | 0.08 | 0.05 | 0.05 | 0.18 | 0.12 | 0.07 | 0.03 | 0.14 | 0.14 | 0.10 | 0.05 | 0.27 | 0.20 | 0.14 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.76 | -- | -- | -- | 1.76 | -- | 1.84 | -- | 1.80 | 1.81 | 1.81 | -- | 1.82 | 1.82 | 1.76 | -- | 1.77 | 1.76 | 1.77 | 1.76 | 3.51 | 3.50 | 3.51 | 3.49 | 2.83 | 2.78 | 2.63 | 2.60 | 5.25 | 5.21 | 5.15 | 5.16 | 5.12 | 5.09 | 5.09 | 5.15 | 5.14 | 5.05 | 4.98 | 5.06 | 5.22 | 5.13 | 5.10 | 5.06 | 5.02 | 4.97 | 4.96 | 4.94 | 4.92 | 4.89 | 4.87 | 4.85 | 6.27 | 6.21 | 6.21 | 6.11 | 6.08 | 6.02 | 6.23 | 6.11 | 6.05 | 5.99 | 6.07 | 1.38 | 1.72 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -0.02 | -0.01 | -- | -- | -0.04 | 0.04 | -- | -- | 0.01 | 0.07 | -- | -- | -0.02 | -0.04 | 0.00 | 0.00 | -0.05 | 0.15 | 0.04 | 0.00 | -0.02 | 0.32 | 0.28 | 0.34 | -0.01 | 1.06 | 0.23 | 0.21 | -0.04 | 0.16 | 0.72 | 0.24 | -0.08 | -0.37 | -0.10 | -0.07 | 0.01 | 0.09 | 0.00 | -- | 0.00 | -0.84 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.04 | 0.00 | 0.01 | 0.06 | 0.18 | 0.20 | -- |
| 49,478 | 30,136 | 8,410 | 141,146 | 107,459 | 70,185 | 39,314 | 201,149 | 150,331 | 87,210 | 38,352 | 116,347 | 67,792 | 34,748 | 12,034 | 56,271 | 43,264 | 23,613 | 10,700 | 56,443 | 44,770 | 30,283 | 9,737 | 77,303 | 57,606 | 38,302 | 20,662 | 74,484 | 57,393 | 42,031 | 17,493 | 47,312 | 30,059 | 19,388 | 10,063 | 31,766 | 25,095 | 16,641 | 11,549 | 50,603 | 39,175 | 26,469 | 11,541 | 59,405 | 40,509 | 26,784 | 9,921 | 60,743 | 38,309 | 25,696 | 9,998 | 48,974 | 34,307 | 22,583 | 9,345 | 37,081 | 30,721 | 19,294 | 8,747 | 22,580 | 15,227 | 10,087 | 5,730 | 17,986 | 17,862 | 13,286 | 4,744 | 17,115 | 15,088 | 10,797 | 6,503 | 22,276 | 20,542 | 14,474 | 6,759 | 34,104 | 16,962 | 33,141 | 31,618 | 26,061 |
| -4,937 | -4,019 | -1,136 | 12,744 | 11,232 | 7,583 | 4,669 | 16,440 | 11,349 | 6,834 | 2,909 | 5,519 | 5,971 | 2,868 | -35 | -1,827 | 125 | -1,974 | 338 | 4,186 | 6,798 | 3,946 | 425 | 8,196 | 6,151 | 2,443 | 1,017 | -998 | 5,695 | 5,044 | 1,687 | 4,211 | 4,148 | 2,728 | 1,460 | 3,206 | 3,225 | 1,949 | 1,873 | 7,741 | 5,966 | 4,104 | 1,943 | 7,389 | 5,255 | 3,177 | 2,177 | 6,944 | 5,102 | 4,277 | 2,169 | 6,625 | 6,071 | 4,119 | 1,365 | 5,145 | 2,667 | 1,956 | 389 | 2,771 | 2,961 | 2,401 | 1,039 | 3,786 | 3,686 | 2,715 | 933 | 4,478 | 3,927 | 2,655 | 1,610 | 6,052 | 4,694 | 3,302 | 1,436 | 8,363 | 4,605 | 9,915 | 9,190 | 8,092 |
| -15,474 | -11,903 | -3,640 | 2,767 | 681 | 245 | 162 | 3,773 | 2,185 | 1,148 | 198 | -1,785 | -670 | -747 | -2,053 | -2,755 | -10,928 | -13,078 | -1,893 | -6,452 | 3,371 | 1,365 | -1,088 | -442 | 102 | -1,529 | -777 | 5,138 | -789 | 803 | 202 | -685 | 1,883 | 1,153 | 611 | 73 | 65 | -769 | 868 | 3,470 | 3,109 | 2,162 | 1,008 | 2,711 | 2,699 | 1,621 | 594 | 1,550 | 1,583 | 1,873 | 526 | 3,130 | 2,107 | 1,856 | 267 | 1,133 | 451 | 417 | -53 | 2,092 | 1,879 | 1,536 | 805 | 2,782 | 2,434 | 1,885 | 723 | 2,118 | 2,172 | 1,752 | 1,190 | 4,624 | 3,916 | 2,429 | 1,054 | 7,134 | 3,724 | 7,473 | 6,814 | 6,009 |
| 106 | 48 | 13 | 113 | 338 | 284 | 172 | 474 | 165 | 165 | 87 | 1,107 | 168 | -- | -- | 13,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,808 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | -- | 0 | 18 | 41 | 0 | 0 | 536 | 511 | 532 | 511 | 1,800 | 1,776 | 41 | 0 | 1,105 | 900 | 0 | 0 | 474 | 0 | 0 | 0 | 0 |
| 442 | 413 | 74 | 149 | 69 | 54 | 5 | 0 | -3 | -4 | -1 | 40 | 1,259 | 858 | 174 | 3,173 | 1,397 | 17 | -- | 779 | 729 | 496 | 313 | 1,167 | 882 | 66 | 14 | 2,354 | 2,002 | 1,107 | 681 | 1,111 | 391 | 350 | 192 | 367 | 2,314 | 2,034 | 1,966 | -- | 156 | 84 | 78 | 1,511 | 38 | 39 | 41 | 1,550 | -- | -- | 627 | -- | -- | -- | 871 | 7 | 0 | -- | 0 | -1 | 0 | 0 | 6 | 11 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | -249 | 0 | 0 | 0 | 0 |
| -15,032 | -11,490 | -3,566 | 2,916 | 749 | 299 | 167 | 3,774 | 2,182 | 1,143 | 196 | -1,746 | 589 | 111 | -1,880 | 418 | -9,531 | -13,061 | -1,893 | -5,673 | 4,100 | 1,861 | -775 | 726 | 985 | -1,463 | -763 | 7,492 | 1,213 | 1,910 | 882 | 426 | 2,274 | 1,504 | 804 | 440 | 2,380 | 1,266 | 2,833 | 3,813 | 3,265 | 2,246 | 1,086 | 4,223 | 2,737 | 1,660 | 635 | 3,099 | 3,151 | 2,226 | 1,153 | 6,029 | 4,452 | 3,194 | 1,138 | 3,803 | 2,899 | 2,040 | 1,095 | 2,197 | 1,981 | 1,540 | 811 | 3,491 | 2,953 | 2,415 | 1,236 | 3,934 | 3,953 | 1,794 | 1,188 | 5,724 | 4,813 | 2,429 | 1,054 | 7,359 | 3,501 | 7,473 | 6,735 | 6,009 |
| -15,054 | -11,413 | -3,560 | 2,201 | 990 | 460 | 306 | 3,820 | 1,829 | 958 | 287 | -456 | 589 | 110 | -1,882 | 416 | -9,530 | -13,061 | -1,894 | -5,711 | 4,097 | 1,858 | -774 | 604 | 877 | -1,572 | -763 | 7,485 | 1,215 | 1,911 | 884 | 438 | 2,275 | 1,504 | 803 | 425 | 2,397 | 1,269 | 2,403 | 3,975 | 3,458 | 2,252 | 1,088 | 4,039 | 2,762 | 1,673 | 639 | 3,128 | 3,158 | 2,230 | 1,157 | 6,056 | 4,446 | 3,193 | 1,121 | 3,897 | 2,914 | 2,034 | 1,085 | 1,897 | 1,710 | 1,326 | 696 | 2,940 | 2,543 | 2,084 | 1,059 | 3,283 | 3,361 | 1,526 | 1,010 | 4,842 | 4,091 | 2,065 | 896 | 6,190 | 2,976 | 6,352 | 5,725 | 5,108 |
| -15,488 | -11,797 | -3,663 | 1,855 | 794 | 275 | 164 | 3,780 | 1,878 | 1,010 | 287 | -1,100 | -85 | -561 | -2,057 | -15,121 | -10,303 | -13,078 | -- | -6,029 | 4,097 | 1,858 | -830 | 455 | 845 | -1,638 | -- | -10,476 | 898 | 1,655 | -- | -673 | -- | 1,154 | -- | -1,681 | -- | -810 | -- | 2,774 | -- | 2,168 | -- | 3,585 | -- | 1,612 | 0 | 3,588 | 0 | 2,928 | -- | 5,405 | 0 | 2,816 | -- | 2,971 | 0 | 1,474 | 0 | 778 | 0 | 1,322 | 0 | 2,034 | 0 | 1,634 | 0 | 1,730 | 0 | 1,490 | 0 | 3,907 | 3,329 | 2,064 | 0 | 5,999 | 3,165 | 0 | 0 | -- |
| -77,594 | -79,064 | -78,573 | 13,884 | -5,306 | -10,408 | -14,176 | 13,640 | 8,405 | 3,281 | -5,200 | 12,810 | 1,561 | 6,412 | 1,711 | -1,734 | -5,105 | -12,868 | -2,551 | -1,199 | 3,782 | 3,693 | -5,873 | 5,100 | 13,630 | 4,506 | 606 | 7,725 | 11,945 | 395 | -2,789 | -4,222 | 73 | 104 | -2,789 | 8,683 | 2,165 | 213 | -1,072 | 14,660 | 12,386 | 7,676 | -241 | 24,216 | 5,342 | 4,684 | -862 | 3,645 | 16,501 | 5,370 | -1,729 | -8,513 | -2,348 | -1,592 | 207 | 2,104 | 365 | 1,724 | 635 | -19,066 | -21,914 | -22,100 | -1,095 | 3,828 | -1,230 | 1,782 | 435 | 11,250 | -2,943 | -3,362 | -7,954 | 5,932 | 0 | 695 | 0 | 150 | 1,028 | 1,993 | 0 | -- |
| -16,194 | -13,876 | -10,531 | 11,332 | -3,354 | -4,287 | -4,721 | -5,260 | -9,175 | -3,591 | -8,192 | 5,883 | -3,326 | 5,335 | -4,873 | 4,385 | 1,990 | -650 | 1,177 | -5,180 | 5,460 | 1,295 | 30,830 | 5,291 | 537 | 5,908 | 6,896 | -23,758 | -16,857 | -15,469 | -20,510 | 11,013 | -9,805 | -8,009 | -5,955 | 13,590 | 9,112 | 39,472 | 766 | -1,227 | 5,348 | 12,635 | -338 | 1,308 | 3,466 | 18,175 | -582 | -671 | 8,594 | 5,070 | 1,062 | 2,110 | 2,076 | 824 | -1,466 | -13,034 | -16,049 | -10,457 | -6,407 | -37,494 | -21,557 | -17,887 | -15,779 | 4,279 | 2,983 | 6,429 | 5,317 | -14,768 | -22,641 | -20,578 | -14,035 | -5,470 | 0 | -15,756 | 0 | 66,736 | 66,438 | 1,830 | 0 | -- |
| 395,170 | 398,982 | 417,562 | 354,041 | 342,581 | 341,694 | 346,575 | 347,818 | 342,171 | 346,223 | 343,394 | 333,426 | 330,611 | 301,278 | 292,320 | 302,107 | 314,702 | 327,139 | 337,820 | 341,193 | 360,912 | 356,547 | 377,057 | 348,601 | 328,399 | 338,979 | 339,510 | 327,430 | 329,676 | 340,773 | 333,550 | 346,946 | 312,474 | 310,232 | 302,312 | 299,617 | 288,192 | 316,079 | 271,550 | 259,920 | 258,114 | 259,572 | 249,740 | 244,756 | 225,140 | 207,632 | 182,417 | 178,945 | 176,183 | 172,841 | 164,133 | 161,202 | 143,162 | 138,061 | 148,541 | 151,957 | 140,324 | 140,258 | 143,085 | 149,267 | 163,659 | 163,168 | 145,997 | 156,197 | 149,006 | 128,236 | 124,960 | 122,499 | 122,295 | 124,119 | 129,607 | 128,525 | 121,226 | 130,123 | 113,246 | 129,546 | 110,641 | 28,317 | 24,519 | 33,541 |
| 149,021 | 149,635 | 174,835 | 107,896 | 99,147 | 96,015 | 81,468 | 67,804 | 59,626 | 61,783 | 60,396 | 58,566 | 58,887 | 57,651 | 48,400 | 55,951 | 48,345 | 57,705 | 62,578 | 62,723 | 82,713 | 77,936 | 97,522 | 68,438 | 48,439 | 59,452 | 60,264 | 48,376 | 48,009 | 59,029 | 52,892 | 65,792 | 36,068 | 33,977 | 32,583 | 35,701 | 34,756 | 68,421 | 31,437 | 27,859 | 29,515 | 39,724 | 85,371 | 86,095 | 88,751 | 71,712 | 45,988 | 44,232 | 66,466 | 69,080 | 70,945 | 67,046 | 47,228 | 41,233 | 31,160 | 52,857 | 42,660 | 43,400 | 45,346 | 53,475 | 71,544 | 72,202 | 52,893 | 65,663 | 69,957 | 67,916 | 64,929 | 64,255 | 70,934 | 74,326 | -- | -- | -- | -- | 83,116 | 104,644 | 0 | 0 | 0 | 20,192 |
| 138,645 | 138,831 | 148,064 | 80,974 | 70,692 | 70,332 | 75,390 | 76,927 | 73,231 | 78,156 | 77,279 | 67,598 | 62,108 | 33,252 | 26,285 | 34,193 | 56,833 | 72,700 | 72,213 | 73,692 | 83,688 | 81,465 | 104,610 | 134,269 | 114,970 | 127,998 | 125,040 | 112,517 | 121,843 | 129,882 | 123,686 | 137,964 | 102,728 | 101,256 | 94,036 | 92,145 | 80,304 | 109,289 | 141,906 | 132,676 | 137,573 | 140,228 | 129,279 | 125,381 | 107,026 | 89,226 | 65,033 | 62,195 | 59,395 | 54,693 | 47,058 | 45,280 | 28,825 | 24,982 | 29,546 | 34,166 | 23,348 | 24,141 | 27,913 | 35,190 | 49,772 | 49,683 | 33,164 | 44,073 | 37,284 | 16,977 | 14,336 | 12,925 | 13,412 | 17,071 | 23,074 | 23,001 | 12,073 | 22,996 | 7,288 | 24,483 | 4,272 | 13,717 | 6,382 | 21,129 |
| 63,462 | 63,647 | 76,877 | 80,751 | 51,691 | 50,015 | 52,456 | 51,392 | 45,116 | 47,588 | 41,757 | 38,787 | 31,940 | 20,575 | 26,127 | 34,035 | 42,848 | 56,956 | 55,321 | 54,450 | 63,030 | 77,512 | 100,328 | 129,397 | 69,146 | 82,205 | 79,228 | 66,787 | 55,038 | 59,656 | 53,617 | 67,895 | 71,738 | 70,266 | 63,046 | 61,155 | 49,314 | 53,799 | 56,916 | 52,086 | 56,819 | 59,295 | 51,846 | 56,448 | 52,036 | 41,726 | 59,033 | 56,195 | 53,395 | 54,693 | 47,058 | 45,280 | 28,825 | 24,982 | 29,546 | 34,166 | 23,348 | 24,141 | 27,913 | 35,190 | 49,772 | 49,683 | 33,164 | 44,073 | 37,284 | 16,977 | 14,336 | 12,925 | 13,412 | 17,071 | -- | -- | -- | -- | 7,288 | 24,483 | 0 | 0 | 0 | 18,498 |
| 254,873 | 258,514 | 267,877 | 271,437 | 270,243 | 269,714 | 269,560 | 269,254 | 267,296 | 266,407 | 266,115 | 265,828 | 268,475 | 267,997 | 266,005 | 267,887 | 257,841 | 254,410 | 265,577 | 267,471 | 277,196 | 275,053 | 272,421 | 214,306 | 213,402 | 210,953 | 214,444 | 214,887 | 207,062 | 210,120 | 209,093 | 208,209 | 208,973 | 208,203 | 207,501 | 206,698 | 207,130 | 206,019 | 128,872 | 126,469 | 119,763 | 118,557 | 119,670 | 118,583 | 117,305 | 117,583 | 116,549 | 115,910 | 115,932 | 117,289 | 116,216 | 115,059 | 113,449 | 112,196 | 118,096 | 116,910 | 116,096 | 115,216 | 114,266 | 113,181 | 112,994 | 112,610 | 111,980 | 111,284 | 110,888 | 110,428 | 109,841 | 108,782 | 108,860 | 107,025 | 106,509 | 105,499 | 109,128 | 107,102 | 105,933 | 105,037 | 106,369 | 14,600 | 18,136 | 12,412 |
| -5.72 | -4.28 | -1.32 | 0.81 | 0.37 | 0.17 | 0.11 | 1.41 | 0.68 | 0.36 | 0.10 | -0.17 | 0.22 | 0.04 | -0.71 | 0.16 | -3.63 | -5.01 | -0.71 | -2.24 | 1.44 | 0.76 | -0.36 | 0.28 | 0.41 | -0.73 | -- | 3.55 | -- | 0.91 | -- | 0.21 | -- | 0.72 | -- | 0.25 | -- | 0.99 | -- | 3.32 | -- | 1.86 | -- | 3.44 | -- | -- | 0.00 | 2.70 | 0.00 | -- | -- | 5.19 | 0.00 | -- | -- | 3.39 | 0.00 | -- | 0.00 | 1.69 | 0.00 | 1.18 | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 1.44 | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 | 27.00 | 4.93 | 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(%) | -3.80 | -2.86 | -0.85 | 0.62 | 0.29 | 0.14 |
| 主营业务利润率(%) | -9.98 | -13.34 | -13.51 | 9.03 | 10.45 | 10.80 |
| 总资产净利润率(%) | -4.01 | -3.03 | -0.93 | 0.63 | 0.29 | 0.14 |
| 成本费用利润率(%) | -22.75 | -27.36 | -29.09 | 2.08 | 0.70 | 0.43 |
| 营业利润率(%) | -31.27 | -39.50 | -43.29 | 1.96 | 0.63 | 0.35 |
| 主营业务成本率(%) | 109.21 | 112.58 | 112.53 | 90.14 | 88.96 | 88.65 |
| 销售净利率(%) | -30.38 | -37.85 | -42.44 | 1.55 | 0.93 | 0.67 |
| 净资产收益率(%) | -5.91 | -4.41 | -1.33 | 0.81 | 0.37 | 0.17 |
| 股本报酬率(%) | -9.95 | 40.94 | -2.36 | 53.44 | 0.66 | 48.51 |
| 净资产报酬率(%) | -5.86 | 23.77 | -1.32 | 29.56 | 0.37 | 27.00 |
| 资产报酬率(%) | -3.80 | 15.50 | -0.85 | 22.80 | 0.29 | 21.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 11.35 |
| 三项费用比重(%) | 23.55 | 26.04 | 32.27 | 8.12 | 10.21 | 10.40 |
| 非主营比重(%) | -3.65 | -4.01 | -2.44 | 8.97 | 54.30 | 113.09 |
| 主营利润比重(%) | 32.84 | 34.98 | 31.85 | 437.07 | 1,498.59 | 2,537.69 |
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(%) | 2.35 | 2.35 | 2.27 | 1.34 | 1.92 | 1.92 |
| 速动比率(%) | 0.67 | 0.65 | 0.88 | 1.01 | 1.50 | 1.35 |
| 现金比率(%) | 3.82 | 7.45 | 14.69 | 29.62 | 7.60 | 5.99 |
| 利息支付倍数(%) | -672.15 | -708.45 | -520.34 | 201.56 | 132.76 | 119.13 |
| 资产负债率(%) | 35.08 | 34.80 | 35.46 | 22.87 | 20.64 | 20.58 |
| 长期债务与营运资金比率(%) | 0.88 | 0.87 | 0.72 | -- | 0.37 | 0.38 |
| 股东权益比率(%) | 64.92 | 65.20 | 64.54 | 77.13 | 79.36 | 79.42 |
| 长期负债比率(%) | 18.98 | 18.80 | 17.00 | -- | 5.11 | 5.12 |
| 股东权益与固定资产比率(%) | -- | 130.24 | -- | 130.60 | -- | 130.91 |
| 负债与所有者权益比率(%) | 54.05 | 53.37 | 54.94 | 29.65 | 26.00 | 25.92 |
| 长期资产与长期资金比率(%) | 74.25 | 74.40 | 71.29 | -- | 84.12 | 85.05 |
| 资本化比率(%) | 22.62 | 22.38 | 20.85 | -- | 6.05 | 6.06 |
| 固定资产净值率(%) | -- | 73.17 | -- | 72.69 | -- | 74.01 |
| 资本固定化比率(%) | 95.96 | 95.85 | 90.07 | 90.14 | 89.53 | 90.54 |
| 产权比率(%) | 53.98 | 53.29 | 54.87 | 29.57 | 25.45 | 24.88 |
| 清算价值比率(%) | 270.34 | 272.62 | 267.61 | -- | 465.80 | 475.84 |
| 固定资产比重(%) | -- | 50.06 | -- | 59.06 | -- | 60.66 |
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(%) | -53.96 | -57.06 | -78.61 | -29.83 | -28.52 | -19.52 |
| 净利润增长率(%) | -1,606.39 | -2,521.96 | -1,312.30 | -42.57 | -45.05 | -51.45 |
| 净资产增长率(%) | -5.65 | -4.13 | -0.62 | 0.80 | 1.10 | 1.23 |
| 总资产增长率(%) | 15.35 | 16.77 | 20.48 | 1.79 | 0.12 | -1.31 |
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) | 1.50 | 0.88 | 0.24 | 4.49 | 3.08 | 2.25 |
| 应收账款周转天数(天) | 180.13 | 203.74 | 376.10 | 80.12 | 87.69 | 79.94 |
| 存货周转率(次) | 0.81 | 0.51 | 0.14 | 5.14 | 4.24 | 2.39 |
| 固定资产周转率(次) | -- | 0.15 | -- | 0.67 | -- | 0.33 |
| 总资产周转率(次) | 0.13 | 0.08 | 0.02 | 0.40 | 0.31 | 0.20 |
| 存货周转天数(天) | 331.57 | 356.22 | 634.25 | 70.07 | 63.74 | 75.17 |
| 总资产周转天数(天) | 2,043.91 | 2,250.00 | 4,128.44 | 895.08 | 867.33 | 884.09 |
| 流动资产周转率(次) | 0.39 | 0.23 | 0.06 | 1.61 | 1.29 | 0.86 |
| 流动资产周转天数(天) | 700.93 | 769.23 | 1,512.61 | 224.06 | 209.74 | 210.06 |
| 经营现金净流量对销售收入比率(%) | -1.57 | -2.62 | -9.34 | 0.10 | -0.05 | -0.15 |
| 资产的经营现金流量回报率(%) | -0.20 | -0.20 | -0.19 | 0.04 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 6.33 | -5.32 | -22.10 |
| 经营现金净流量对负债比率(%) | -0.56 | -0.57 | -0.53 | 0.17 | -0.08 | -0.15 |
| 现金流量比率(%) | -122.27 | -124.22 | -102.21 | 17.19 | -10.26 | -20.81 |
