| 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(%) |
| 2020-12-31 | 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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.11 | 0.07 | 0.00 | 0.11 | 0.11 | 0.07 | 0.03 | 0.11 | 0.10 | 0.06 | 0.02 | 0.05 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.07 | 0.02 | 0.23 | 0.24 | 0.18 | 0.01 | 0.32 | 0.29 | 0.25 | 0.01 | 0.43 | 0.43 | 0.43 | -0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.58 | 0.16 | 0.07 | 0.01 | 0.16 | 0.16 | 0.06 | -0.00 | 0.15 | 0.14 | 0.05 | 0.00 | 0.13 | 0.10 | 0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | -- | 3.46 | 3.46 | 2.73 | 2.76 | 2.85 | 2.83 | 5.70 | 4.19 | 3.77 | 3.69 | 3.63 | 3.62 | 3.62 | 3.51 | 3.46 | 3.46 | 3.45 | 3.35 | 3.32 | 3.31 | 3.27 | 3.20 | 3.18 | 3.10 | 3.67 | 3.62 | 3.56 | 3.58 | 4.07 | 4.17 | 4.08 | 4.14 | 4.12 | 4.70 | 4.62 | 4.58 | 4.48 | 4.40 | 4.27 | 4.29 | 2.78 | 2.66 | 2.24 | 2.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -0.05 | 0.02 | -0.00 | -0.36 | -0.30 | -0.26 | -0.27 | 0.53 | 0.29 | 0.35 | 0.04 | 0.26 | 0.05 | 0.17 | -0.01 | 0.31 | 0.12 | 0.13 | -0.12 | 0.21 | 0.14 | -0.08 | -0.08 | 0.00 | 0.00 | -- | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.18 | 0.20 |
| 90,204 | 64,753 | 44,188 | 18,334 | 120,062 | 87,765 | 58,259 | 28,522 | 105,885 | 75,340 | 47,713 | 23,396 | 106,169 | 77,602 | 51,001 | 26,025 | 97,863 | 68,947 | 46,067 | 25,244 | 83,501 | 57,066 | 32,927 | 13,361 | 54,539 | 35,505 | 20,459 | 7,018 | 44,359 | 30,295 | 19,441 | 6,894 | 43,465 | 29,638 | 18,162 | 7,126 | 37,496 | 27,762 | 17,186 | 7,611 | 32,753 | 22,729 | 14,385 | 5,885 | 31,410 | 21,197 | 12,719 | 4,676 | 31,366 | 23,219 | 15,057 | 5,893 | 27,914 | 19,484 | 12,468 | 4,500 | 23,297 | 16,477 | 10,203 | 2,792 | 19,684 | 13,684 | 9,338 | 3,312 | 24,964 | 17,482 | 10,699 | 4,262 | 20,704 | 13,802 | 8,385 | 2,979 | 17,007 | 7,575 | 20,071 | 16,558 | 12,300 |
| 15,877 | 12,406 | 6,515 | 1,920 | 23,831 | 17,974 | 11,225 | 5,345 | 18,820 | 13,344 | 8,454 | 3,332 | 17,395 | 12,884 | 8,687 | 4,421 | 17,198 | 11,617 | 7,706 | 3,944 | 16,505 | 11,095 | 6,123 | 2,155 | 11,083 | 7,397 | 4,217 | 1,637 | 9,525 | 5,913 | 3,590 | 1,152 | 8,038 | 4,155 | 1,992 | 472 | 5,811 | 4,542 | 3,033 | 1,560 | 7,534 | 5,714 | 3,566 | 1,476 | 9,364 | 6,339 | 3,458 | 1,114 | 7,471 | 4,901 | 2,971 | 1,119 | 7,300 | 4,589 | 2,781 | -- | 5,404 | 3,650 | 2,091 | 485 | 5,388 | 3,810 | 2,701 | 701 | 8,505 | 6,378 | 3,830 | 1,595 | 8,439 | 5,980 | 3,694 | 1,310 | 7,642 | 3,028 | 8,786 | 7,468 | 5,577 |
| 6,384 | 6,841 | 3,698 | -388 | 8,045 | 8,520 | 5,283 | 2,432 | 6,977 | 6,349 | 3,767 | 1,570 | 5,382 | 5,747 | 4,005 | 2,135 | 6,523 | 5,691 | 3,821 | 2,004 | 7,203 | 5,683 | 2,692 | 991 | 7,550 | 7,365 | 5,708 | 479 | 10,466 | 9,699 | 8,459 | 200 | 13,333 | 12,519 | 11,732 | -823 | 164 | 977 | 463 | 160 | 328 | 1,896 | 837 | 108 | 2,306 | 2,079 | 744 | -36 | 1,653 | 1,618 | 426 | -125 | 1,587 | 1,227 | 329 | 26 | 1,486 | 791 | 298 | -189 | -4,140 | 188 | 168 | -373 | 2,422 | 2,061 | 1,164 | 307 | 2,902 | 1,934 | 1,085 | -143 | 1,469 | 723 | 2,654 | 2,468 | 1,649 |
| 3,829 | 3,444 | 2,952 | 36 | 41 | 20 | 20 | 20 | -13 | 19 | 18 | 10 | 39 | 42 | 42 | 37 | 64 | 9 | -- | -- | 674 | 675 | 537 | 392 | 5,241 | 4,828 | 4,436 | 36 | 8,147 | 7,893 | 7,573 | 41 | 13,040 | 12,964 | 12,964 | -- | 32 | 32 | -- | -- | 12 | 12 | -- | 0 | -0 | 9 | 9 | -- | 329 | 329 | 15 | -- | 592 | 464 | -- | 0 | 4 | 0 | -- | 0 | -7 | 4 | 4 | 4 | -8 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 14 |
| 10 | 151 | 120 | 102 | 359 | 176 | 131 | 88 | 94 | 240 | 160 | 6 | 145 | 66 | 73 | 53 | 424 | 186 | 122 | 5 | 606 | 479 | 330 | 139 | 613 | 617 | 208 | 22 | 30 | 88 | -17 | -5 | 208 | 207 | 44 | 33 | 318 | 80 | -0 | 6 | 7,330 | 126 | 110 | -4 | -5 | -4 | 15 | -5 | 334 | -- | -- | -- | -- | -- | -- | -- | -139 | 0 | -- | 0 | -319 | 0 | 0 | 0 | -31 | 0 | -6 | 0 | 19 | 31 | 31 | 2 | 94 | 0 | 0 | 0 | 0 |
| 6,394 | 6,992 | 3,818 | -286 | 8,405 | 8,695 | 5,414 | 2,520 | 7,071 | 6,589 | 3,927 | 1,576 | 5,527 | 5,813 | 4,079 | 2,188 | 6,947 | 5,877 | 3,943 | 2,009 | 7,810 | 6,162 | 3,022 | 1,130 | 8,163 | 7,982 | 5,915 | 501 | 10,496 | 9,788 | 8,442 | 195 | 13,540 | 12,726 | 11,776 | -790 | 482 | 1,057 | 463 | 166 | 7,658 | 2,023 | 947 | 104 | 2,301 | 2,075 | 759 | -41 | 1,986 | 1,879 | 651 | 80 | 1,773 | 1,275 | 355 | 27 | 1,380 | 824 | 320 | -188 | -4,466 | 186 | 162 | -369 | 2,385 | 2,059 | 1,158 | 309 | 2,909 | 1,965 | 1,116 | -140 | 1,588 | 813 | 2,602 | 2,227 | 1,543 |
| 5,354 | 6,056 | 3,679 | 236 | 5,587 | 6,014 | 3,591 | 1,445 | 5,639 | 5,328 | 3,111 | 1,048 | 2,758 | 3,085 | 2,131 | 1,240 | 4,358 | 3,395 | 2,050 | 896 | 4,855 | 3,978 | 1,856 | 671 | 6,320 | 6,470 | 4,760 | 388 | 8,672 | 7,939 | 6,834 | 125 | 11,571 | 11,638 | 11,726 | -790 | 294 | 843 | 334 | 122 | 6,522 | 1,764 | 808 | 99 | 1,790 | 1,796 | 623 | -40 | 1,725 | 1,600 | 531 | 50 | 1,513 | 1,122 | 298 | 30 | 1,225 | 832 | 324 | -186 | -4,174 | 410 | 253 | -368 | 1,925 | 1,689 | 947 | 312 | 2,422 | 1,624 | 916 | -137 | 1,417 | 661 | 2,158 | 1,896 | 1,301 |
| 2,758 | 3,384 | 1,131 | 70 | 5,061 | 5,726 | 3,462 | 1,360 | 5,383 | 5,081 | 2,938 | 1,036 | 2,515 | 2,997 | 2,036 | 1,170 | 4,072 | 3,274 | 1,991 | 891 | 3,857 | 2,879 | 1,056 | 222 | 1,124 | 1,818 | 812 | 369 | 1,564 | 1,192 | 446 | -- | 331 | -- | -1,281 | -- | -33 | -- | 331 | -- | 1,012 | -- | 715 | -- | 1,807 | -- | 613 | 0 | 1,140 | 0 | 339 | 0 | 1,355 | 0 | 277 | -- | 848 | 0 | 324 | 0 | -4,364 | 0 | 257 | 0 | 1,923 | 0 | 953 | 0 | 2,365 | 0 | 890 | 0 | 1,219 | 0 | 0 | 0 | 0 |
| 4,335 | -200 | 3,988 | 2,494 | 1,775 | 1,576 | -2,198 | -4,529 | 3,739 | 9,391 | 8,796 | 3,031 | 4,255 | 5,280 | 1,925 | -1,968 | 3,101 | -1,223 | -2,911 | -3,911 | -341 | -543 | 1,588 | -685 | 55 | 574 | 1,480 | -1,359 | 572 | -1,111 | -843 | -2,286 | -1,570 | -1,397 | 431 | -4 | -9,731 | -8,228 | -6,950 | -3,676 | 5,971 | 3,328 | 3,957 | 405 | 2,980 | 533 | 1,935 | -85 | 3,560 | 1,348 | 1,428 | -1,325 | 2,360 | 1,618 | -906 | -902 | 28 | -473 | 60 | -716 | 1,086 | -1,911 | -2,162 | -1,085 | 1,570 | -1,443 | -1,511 | -1,827 | -802 | -2,444 | -1,218 | -1,298 | 720 | -1,436 | 2,942 | 0 | 0 |
| -10,808 | -6,976 | -10,247 | 1,078 | 64 | -341 | -5,723 | -4,269 | -10,377 | -8,418 | -4,131 | 516 | 9,122 | 11,029 | 10,073 | -5,642 | -9,812 | -9,324 | -5,855 | -7,032 | 23,578 | 16,260 | 4,533 | 10,445 | -13,760 | -9,637 | -8,750 | -3,856 | 5,369 | -803 | 2,768 | -7,890 | 6,364 | 12,616 | 16,011 | -2,749 | 3,312 | 7,100 | 13,144 | 25,091 | 8,036 | 838 | 2,940 | -1,334 | -1,564 | 709 | 2,493 | -143 | 2,777 | 1,008 | 904 | -3,297 | 1,479 | 1,501 | -1,389 | -994 | -608 | -1,270 | -373 | -867 | 775 | -1,114 | -2,116 | -1,626 | -1,297 | -5,053 | -4,006 | -2,587 | -13,369 | -11,474 | -6,903 | -3,538 | 19,614 | -2,465 | 2,168 | 0 | 0 |
| 161,710 | 160,806 | 142,943 | 184,907 | 189,854 | 179,848 | 171,371 | 174,210 | 169,328 | 164,123 | 161,825 | 173,281 | 173,696 | 166,766 | 164,153 | 163,818 | 158,921 | 147,340 | 145,163 | 149,751 | 150,658 | 134,265 | 131,550 | 125,790 | 126,143 | 122,080 | 120,691 | 114,414 | 117,647 | 113,640 | 114,888 | 111,347 | 113,687 | 111,626 | 112,407 | 91,415 | 93,690 | 92,890 | 95,234 | 101,031 | 73,042 | 66,544 | 64,170 | 61,238 | 62,267 | 60,846 | 59,546 | 56,820 | 58,527 | 58,142 | 57,776 | 54,340 | 57,175 | 56,990 | 52,812 | 51,765 | 52,635 | 51,554 | 51,772 | 49,565 | 51,134 | 55,248 | 53,065 | 52,767 | 54,324 | 50,511 | 49,240 | 48,430 | 49,197 | 50,987 | 53,334 | 55,342 | 57,208 | 35,226 | 34,226 | 30,123 | 26,871 |
| 114,541 | 115,927 | 98,515 | 142,321 | 148,209 | 137,960 | 129,428 | 132,331 | 127,459 | 123,267 | 121,643 | 133,883 | 134,438 | 129,400 | 128,942 | 130,296 | 126,470 | 115,281 | 113,144 | 118,187 | 118,968 | 103,427 | 100,835 | 94,836 | 94,978 | 91,974 | 90,252 | 83,204 | 85,955 | 84,325 | 85,302 | 75,839 | 78,126 | 75,788 | 76,885 | 66,700 | 69,900 | 65,277 | 68,641 | 78,431 | 52,109 | 45,474 | 44,614 | 41,956 | 44,204 | 47,480 | 46,017 | 43,148 | 44,490 | 44,215 | 43,514 | 39,655 | 42,220 | 41,820 | 37,601 | 37,036 | 38,247 | 36,985 | 37,069 | 34,426 | 35,807 | 39,733 | 37,547 | 37,531 | 39,227 | 36,355 | 35,763 | 35,488 | 36,505 | 38,139 | 40,428 | -- | -- | 23,064 | 0 | 0 | 0 |
| 39,054 | 37,377 | 30,097 | 55,581 | 60,512 | 51,550 | 51,294 | 53,562 | 50,766 | 46,115 | 46,083 | 48,812 | 50,534 | 43,355 | 42,231 | 41,211 | 38,140 | 28,796 | 28,039 | 32,637 | 35,257 | 28,944 | 27,195 | 24,908 | 26,149 | 22,112 | 19,767 | 17,813 | 21,434 | 18,159 | 16,979 | 17,192 | 19,477 | 17,562 | 18,256 | 17,171 | 18,656 | 15,342 | 18,195 | 23,524 | 25,593 | 23,821 | 22,402 | 20,180 | 21,308 | 19,882 | 19,755 | 17,690 | 19,356 | 19,063 | 19,765 | 16,769 | 19,700 | 19,909 | 16,552 | 15,772 | 17,494 | 16,633 | 17,356 | 15,657 | 17,037 | 16,548 | 13,382 | 13,702 | 14,890 | 11,314 | 10,375 | 10,202 | 11,280 | 13,886 | 16,943 | 20,008 | 21,734 | 20,518 | 20,178 | 18,270 | 15,553 |
| 37,052 | 35,761 | 28,913 | 54,110 | 58,930 | 49,725 | 49,572 | 52,023 | 49,217 | 44,722 | 44,685 | 47,400 | 49,358 | 42,131 | 41,048 | 40,176 | 37,130 | 27,882 | 27,254 | 31,843 | 34,468 | 28,371 | 26,621 | 24,334 | 25,575 | 21,539 | 19,193 | 16,941 | 20,562 | 17,276 | 16,096 | 15,749 | 18,034 | 16,119 | 16,812 | 14,719 | 16,204 | 14,856 | 17,709 | 23,039 | 25,108 | 23,335 | 21,916 | 19,694 | 20,822 | 19,763 | 19,636 | 17,560 | 19,236 | 18,584 | 19,309 | 16,306 | 19,226 | 19,437 | 16,063 | 15,266 | 16,981 | 15,677 | 16,465 | 14,987 | 16,368 | 15,890 | 12,727 | 13,039 | 14,213 | 10,709 | 9,769 | 7,673 | 8,721 | 11,225 | 14,322 | -- | -- | 14,187 | 0 | 0 | 0 |
| 113,785 | 114,913 | 112,307 | 112,090 | 111,466 | 110,887 | 103,147 | 104,150 | 102,705 | 102,394 | 100,177 | 108,865 | 107,818 | 108,145 | 107,191 | 107,660 | 106,419 | 105,457 | 104,112 | 104,425 | 103,530 | 100,219 | 100,000 | 98,814 | 98,143 | 98,293 | 99,301 | 96,601 | 96,213 | 95,481 | 97,909 | 94,154 | 94,209 | 94,064 | 94,151 | 74,244 | 75,034 | 77,548 | 77,039 | 77,507 | 47,449 | 42,723 | 41,768 | 41,058 | 40,959 | 40,966 | 39,793 | 39,129 | 39,169 | 39,045 | 37,976 | 37,543 | 37,445 | 37,053 | 36,229 | 35,965 | 35,108 | 34,880 | 34,371 | 33,861 | 34,047 | 38,629 | 39,612 | 38,991 | 39,359 | 39,125 | 38,794 | 38,159 | 37,846 | 37,030 | 36,322 | 35,269 | 35,406 | 14,646 | 13,985 | 11,796 | 11,259 |
| 4.76 | 5.34 | 3.26 | 0.21 | 5.28 | 5.78 | 3.47 | 1.40 | 5.51 | 4.83 | 2.85 | 0.97 | 2.58 | 2.88 | 1.99 | 1.16 | 4.15 | 3.24 | 1.96 | 0.86 | 4.87 | 3.99 | 1.88 | 0.68 | 6.49 | 6.55 | 4.79 | 0.40 | 9.08 | 8.15 | 7.11 | 0.13 | 13.69 | 14.39 | 14.49 | -1.06 | 0.42 | 1.24 | 0.60 | 0.26 | 14.75 | 4.13 | 1.95 | 0.24 | 4.47 | -- | 1.58 | 0.00 | 4.50 | 0.00 | 1.41 | 0.00 | 4.19 | 0.00 | 0.83 | -- | 3.55 | 0.00 | 0.95 | 0.00 | -11.34 | 0.00 | 0.64 | 0.00 | 4.98 | 0.00 | 2.44 | 0.00 | 6.44 | 0.00 | 2.52 | 0.00 | 8.56 | 0.00 | 17.00 | 16.00 | 12.00 |
营业利润率
净资产收益率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.60 | 3.77 | 2.29 | -0.22 | 3.80 | 4.02 |
| 主营业务利润率(%) | 17.60 | 19.16 | 14.74 | 10.47 | 19.85 | 20.48 |
| 总资产净利润率(%) | 3.31 | 3.46 | 1.96 | -0.22 | 4.01 | 4.15 |
| 成本费用利润率(%) | 7.64 | 11.89 | 9.12 | -1.56 | 7.82 | 11.39 |
| 营业利润率(%) | 7.08 | 10.57 | 8.37 | -2.12 | 6.70 | 9.71 |
| 主营业务成本率(%) | 81.66 | 80.18 | 84.64 | 89.14 | 79.48 | 78.98 |
| 销售净利率(%) | 6.45 | 9.36 | 7.40 | -2.21 | 6.00 | 8.25 |
| 净资产收益率(%) | 4.71 | 5.27 | 3.28 | 0.21 | 5.01 | 5.42 |
| 股本报酬率(%) | 49.92 | 11.14 | 41.08 | -0.74 | 51.47 | 13.31 |
| 净资产报酬率(%) | 22.13 | 4.91 | 19.79 | -0.31 | 21.64 | 5.64 |
| 资产报酬率(%) | 16.79 | 3.77 | 15.63 | -0.22 | 14.74 | 4.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.43 | 9.95 | 9.54 | 10.15 | 9.34 | 7.49 |
| 非主营比重(%) | 60.05 | 51.41 | 80.46 | -48.33 | 4.76 | 2.25 |
| 主营利润比重(%) | 248.30 | 177.43 | 170.62 | -672.37 | 283.54 | 206.71 |
流动比率
资产负债率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.09 | 3.24 | 3.41 | 2.63 | 2.52 | 2.77 |
| 速动比率(%) | 2.62 | 2.67 | 2.79 | 2.13 | 2.06 | 2.16 |
| 现金比率(%) | 62.85 | 72.20 | 82.48 | 62.04 | 60.67 | 70.97 |
| 利息支付倍数(%) | 199,086.24 | -14,350.41 | -2,762.51 | -2,939.21 | -292,333.16 | 19,283.67 |
| 资产负债率(%) | 24.15 | 23.24 | 21.06 | 30.06 | 31.87 | 28.66 |
| 长期债务与营运资金比率(%) | -- | 0.00 | -- | -- | -- | -- |
| 股东权益比率(%) | 75.85 | 76.76 | 78.94 | 69.94 | 68.13 | 71.34 |
| 长期负债比率(%) | -- | 0.10 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 489.98 | -- | 516.43 | -- | 401.32 | -- |
| 负债与所有者权益比率(%) | 31.84 | 30.28 | 26.67 | 42.98 | 46.78 | 40.18 |
| 长期资产与长期资金比率(%) | -- | 36.31 | -- | -- | -- | -- |
| 资本化比率(%) | -- | 0.13 | -- | -- | -- | -- |
| 固定资产净值率(%) | 54.00 | -- | 53.40 | -- | 60.80 | -- |
| 资本固定化比率(%) | 38.46 | 36.36 | 39.37 | 32.93 | 32.20 | 32.65 |
| 产权比率(%) | 30.21 | 29.11 | 25.62 | 41.84 | 45.56 | 38.76 |
| 清算价值比率(%) | -- | 438.13 | -- | -- | -- | -- |
| 固定资产比重(%) | 15.48 | -- | 15.29 | -- | 16.98 | -- |
净利润增长率
净资产增长率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -24.87 | -26.22 | -24.15 | -35.72 | 13.39 | 16.49 |
| 净利润增长率(%) | -19.30 | -16.28 | -25.96 | -119.41 | 17.16 | 29.28 |
| 净资产增长率(%) | -5.17 | -3.80 | -6.02 | 7.19 | 9.09 | 8.72 |
| 总资产增长率(%) | -14.82 | -10.59 | -16.59 | 6.14 | 12.12 | 9.58 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.20 | 1.43 | 1.13 | 0.45 | 2.94 | 1.97 |
| 应收账款周转天数(天) | 163.51 | 188.53 | 159.74 | 198.72 | 122.38 | 137.06 |
| 存货周转率(次) | 3.35 | 2.20 | 1.68 | 0.61 | 3.68 | 2.49 |
| 固定资产周转率(次) | 3.15 | -- | 1.63 | -- | 3.73 | -- |
| 总资产周转率(次) | 0.51 | 0.37 | 0.27 | 0.10 | 0.67 | 0.50 |
| 存货周转天数(天) | 107.43 | 122.72 | 106.98 | 147.28 | 97.90 | 108.32 |
| 总资产周转天数(天) | 701.48 | 731.11 | 677.71 | 920.25 | 538.52 | 537.10 |
| 流动资产周转率(次) | 0.69 | 0.49 | 0.36 | 0.13 | 0.87 | 0.66 |
| 流动资产周转天数(天) | 524.32 | 550.68 | 502.51 | 713.15 | 413.27 | 408.29 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.00 | 0.09 | 0.14 | 0.01 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.75 | -0.03 | 1.22 | -- | 0.25 | 0.22 |
| 经营现金净流量对负债比率(%) | 0.11 | -0.01 | 0.13 | 0.04 | 0.03 | 0.03 |
| 现金流量比率(%) | 11.70 | -0.56 | 13.79 | 4.61 | 3.01 | 3.17 |
