| 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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.10 | -0.02 | 0.27 | 0.14 | 0.08 | -0.03 | 0.31 | 0.13 | 0.08 | -0.01 | 0.26 | 0.13 | 0.07 | 0.03 | 0.27 | 0.12 | 0.09 | 0.03 | 0.34 | 0.21 | 0.15 | 0.05 | 0.36 | 0.22 | 0.19 | 0.07 | 0.36 | 0.22 | 0.16 | 0.11 | 0.50 | 0.32 | 0.23 | 0.07 | 0.28 | 0.21 | 0.13 | 0.06 | 0.06 | 0.09 | 0.01 | -0.12 | -1.04 | -0.58 | -0.36 | -0.22 | -1.43 | -0.78 | -0.26 | -0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | -- | 2.84 | 2.81 | 4.36 | 4.24 | 4.05 | 3.98 | 1.78 | 1.71 | 1.64 | 1.56 | 1.49 | 1.43 | 1.45 | 1.38 | -0.06 | 0.06 | 0.52 | 0.74 | 0.88 | 1.10 | 2.02 | 2.54 | 2.48 | 2.55 | 2.74 | 2.92 | 3.06 | 3.11 | 3.03 | 3.09 | 3.09 | 3.09 | 3.21 | 3.25 | 3.32 | 3.30 | 3.30 | 3.28 | 3.24 | 3.18 | 3.28 | 3.24 | 3.19 | 3.14 | 3.25 | 3.18 | 1.79 | 1.49 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.51 | -0.37 | -0.28 | 0.12 | -0.53 | -0.35 | -0.16 | 0.25 | 0.11 | -0.03 | -0.10 | 0.24 | 0.02 | 0.05 | -0.04 | -0.88 | -0.11 | -0.19 | -0.02 | -0.11 | -1.51 | -1.26 | -0.52 | 0.73 | 0.00 | -- | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.63 | -- | 0.44 | -- | 0.67 | 1.07 | -- | -- |
| 517,300 | 343,093 | 126,252 | 764,343 | 460,090 | 297,285 | 90,236 | 702,311 | 403,574 | 272,817 | 90,989 | 695,868 | 385,776 | 247,525 | 95,020 | 680,947 | 398,786 | 270,575 | 107,869 | 660,666 | 412,375 | 283,671 | 113,933 | 599,858 | 418,033 | 228,599 | 87,442 | 429,972 | 268,753 | 195,149 | 87,114 | 366,366 | 260,723 | 184,465 | 21,792 | 87,303 | 62,936 | 38,906 | 19,613 | 119,872 | 104,777 | 91,479 | 43,971 | 180,710 | 132,108 | 89,596 | 43,026 | 124,598 | 254,974 | 171,387 | 96,419 | 440,872 | 293,387 | 197,144 | 94,234 | 339,487 | 222,556 | 171,285 | 88,927 | 313,873 | 233,562 | 189,542 | 122,515 | 415,051 | 307,644 | 220,976 | 125,051 | 437,298 | 317,865 | 216,509 | 100,168 | 332,847 | 255,851 | 197,598 | 282,688 | 294,018 | 314,688 |
| 154,688 | 100,493 | 36,175 | 223,479 | 138,394 | 87,596 | 25,198 | 222,902 | 127,321 | 85,037 | 32,710 | 227,103 | 127,584 | 82,198 | 37,173 | 223,299 | 128,048 | 87,494 | 39,030 | 213,670 | 130,910 | 87,290 | 33,728 | 191,053 | 118,893 | 67,393 | 26,777 | 135,198 | 82,308 | 59,238 | 26,700 | 111,004 | 77,369 | 57,801 | 7,361 | 29,918 | 22,495 | 13,481 | 6,272 | 22,793 | 20,971 | 15,326 | 2,355 | 5,478 | 5,070 | 3,829 | 481 | 1,251 | -9,873 | -250 | -- | 16,158 | 13,548 | 13,030 | 9,172 | 27,650 | 14,496 | 13,584 | 7,430 | 34,412 | 27,711 | 23,432 | 14,069 | 54,907 | 40,497 | 31,983 | 21,760 | 67,868 | 47,555 | 34,781 | 15,007 | 52,278 | 39,897 | 31,557 | 46,932 | 40,493 | 52,887 |
| 32,415 | 22,296 | -2,836 | 47,418 | 22,288 | 11,904 | -8,324 | 60,353 | 16,181 | 11,193 | -4,100 | 49,833 | 24,026 | 13,098 | 5,308 | 62,739 | 27,098 | 19,595 | 6,625 | 67,834 | 44,144 | 32,059 | 8,643 | 70,852 | 43,753 | 29,965 | 9,165 | 53,918 | 31,221 | 24,218 | 10,114 | 47,124 | 29,984 | 23,133 | 3,890 | 18,700 | 14,151 | 8,379 | 3,634 | 3,759 | 5,505 | 1,562 | -4,972 | -46,132 | -26,402 | -17,463 | -8,949 | -63,563 | -60,521 | -25,507 | -8,760 | -42,125 | -28,913 | -14,040 | -5,250 | -5,190 | -6,319 | -2,569 | -1,574 | -3,542 | 714 | 3,484 | 1,400 | 8,643 | 10,248 | 10,600 | 7,623 | 13,035 | 6,851 | 5,636 | 1,671 | 8,702 | 0 | 7,791 | 13,097 | 13,835 | 13,659 |
| 320 | 220 | 41 | 12,316 | 673 | 298 | 112 | 1,362 | 1,091 | 760 | 592 | 689 | 523 | 516 | 78 | 13,717 | 56 | 17 | -- | 1,163 | 628 | 19 | 0 | 7,001 | 5,680 | -37 | 9 | 892 | 947 | 994 | -- | 867 | -1,136 | -1,153 | 0 | 17 | -26 | -9 | 0 | -1,111 | -1,235 | -1,307 | -1,907 | -16,304 | -12,622 | -9,295 | -4,909 | -31,790 | 7 | 7 | 0 | -107 | -102 | -78 | 27 | -160 | -49 | -75 | 26 | 49 | 89 | 63 | 26 | 105 | 75 | 49 | -10 | 191 | 55 | 29 | 26 | 102 | 77 | 51 | 102 | 9 | -- |
| 1,205 | 12 | 180 | 9,146 | 8,144 | 7,637 | 1,574 | 3,367 | 11,022 | 7,749 | 2,242 | 8,465 | 5,466 | 4,610 | 1,155 | 5,354 | 2,086 | 1,582 | 1,169 | 4,385 | 2,162 | 1,656 | 914 | 6,171 | 3,603 | 1,042 | 1,252 | 2,487 | 1,949 | 1,294 | 783 | 3,894 | 2,259 | 1,469 | 32 | 252 | 115 | 128 | -2 | 669 | 311 | 172 | 51 | 3,653 | -- | 2,783 | -- | -- | -- | -- | -- | -397 | 0 | -- | 0 | -455 | 0 | 0 | -80 | -258 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | -1,100 | -185 | -168 | 0 | -278 | -340 | 0 | -1,077 | -770 | -521 |
| 33,619 | 22,309 | -2,656 | 56,564 | 30,432 | 19,541 | -6,750 | 63,720 | 27,203 | 18,942 | -1,859 | 58,297 | 29,492 | 17,707 | 6,464 | 68,093 | 29,184 | 21,177 | 7,794 | 72,220 | 46,306 | 33,714 | 9,557 | 77,023 | 47,356 | 31,007 | 10,417 | 56,405 | 33,170 | 25,512 | 10,897 | 51,017 | 32,242 | 24,602 | 3,922 | 18,952 | 14,266 | 8,507 | 3,633 | 4,427 | 5,816 | 1,734 | -4,921 | -42,479 | -23,599 | -14,681 | -8,911 | -58,006 | -58,022 | -23,054 | -8,883 | -39,341 | -29,178 | -14,171 | -5,332 | -2,296 | -6,530 | -2,742 | -1,628 | -3,340 | 672 | 3,500 | 1,341 | 8,643 | 10,075 | 10,470 | 7,522 | 12,133 | 6,729 | 5,504 | 1,635 | 8,526 | 0 | 7,578 | 12,122 | 13,073 | 13,138 |
| 26,634 | 16,974 | -3,745 | 47,933 | 24,754 | 14,835 | -5,956 | 54,244 | 22,074 | 14,577 | -2,608 | 46,041 | 22,191 | 12,786 | 5,021 | 47,701 | 21,088 | 15,317 | 5,934 | 60,060 | 37,364 | 27,064 | 8,101 | 62,742 | 38,901 | 25,375 | 8,835 | 46,983 | 29,225 | 21,583 | 8,801 | 41,087 | 26,606 | 19,163 | 3,185 | 13,466 | 9,960 | 6,078 | 2,730 | 2,549 | 3,967 | 476 | -4,921 | -42,487 | -23,599 | -14,681 | -8,911 | -58,760 | -31,976 | -10,603 | -4,987 | -22,563 | -14,801 | -7,666 | -1,738 | 1,674 | -2,344 | 301 | 182 | -4,801 | 134 | 2,103 | 710 | 5,072 | 4,851 | 4,078 | 2,406 | 8,484 | 5,802 | 3,791 | 1,804 | 8,694 | 6,587 | 5,046 | 9,039 | 8,513 | 5,933 |
| 21,947 | 14,110 | -5,576 | 17,359 | 14,596 | 5,606 | -11,141 | 37,260 | 12,774 | 7,589 | -6,604 | 32,492 | 17,545 | 8,954 | 2,105 | 26,410 | 19,322 | 13,979 | 4,926 | 46,080 | 28,417 | 21,517 | 5,818 | 42,607 | 31,172 | 24,490 | -- | 41,341 | -- | 20,484 | -- | 29,408 | -- | 11,978 | -- | 13,408 | -- | 5,950 | -- | 26 | 0 | -1,587 | 0 | -46,140 | 0 | -17,463 | -- | -64,317 | 0 | -12,622 | -- | -25,742 | 0 | -7,924 | 0 | -2,305 | 0 | -1,187 | 0 | -5,716 | 0 | 1,761 | 0 | 3,534 | 0 | 4,093 | 0 | 8,946 | 5,723 | 3,766 | -- | 8,656 | -- | 5,121 | 0 | -- | -- |
| -62,937 | -36,595 | -17,639 | 3,490 | -56,257 | -29,354 | -27,551 | -10,114 | -102,903 | -65,828 | -64,515 | -10,457 | -125,012 | -78,376 | -48,247 | 51,976 | -84,480 | -64,343 | -42,765 | 9,115 | -79,734 | -52,982 | -36,010 | 30,505 | -55,355 | -20,830 | -18,622 | -11,157 | -67,138 | -48,540 | -22,682 | 10,180 | -43,554 | -28,732 | -7,913 | 11,913 | 5,309 | -1,566 | -5,080 | 11,633 | 846 | 2,471 | -1,683 | -35,987 | -4,516 | -7,752 | -912 | -4,521 | -61,864 | -51,690 | -21,347 | 29,788 | 8,677 | -4,894 | -10,730 | 5,254 | 3,741 | 21,060 | 19,950 | -5,164 | -5,195 | 12,876 | 34,222 | 14,672 | 24,633 | 31,263 | 18,972 | 32,720 | 0 | 25,807 | -- | 17,936 | -- | 27,285 | 32,112 | -- | -- |
| 44,137 | -61,653 | -39,690 | -172,874 | -126,656 | -79,232 | -89,470 | 217,111 | -71,469 | -19,887 | -64,387 | -4,027 | -110,293 | -12,979 | -33,901 | 47,014 | -84,217 | -25,170 | -58,580 | 2,371 | -110,358 | -7,622 | -61,049 | 23,478 | -43,895 | 34,742 | -16,588 | 1,354 | -61,483 | -46,072 | -24,294 | -6,268 | -53,464 | -34,830 | -7,251 | 9,482 | 2,699 | -3,500 | -5,685 | -7,281 | -14,811 | -10,981 | -3,814 | -30,823 | -13,007 | -6,228 | -5,109 | -2,546 | -35,353 | -25,064 | -17,172 | 13,451 | -12,052 | -11,057 | -5,758 | -21,127 | 6,067 | 28,871 | 7,921 | -5,724 | -5,582 | 20,643 | 29,558 | -10,097 | -6,108 | 8,109 | 13,470 | -787 | 0 | 17,912 | -- | 79,361 | -- | 91,689 | 2,285 | -- | -- |
| 2,450,053 | 2,242,844 | 2,166,257 | 2,165,117 | 2,217,535 | 2,165,726 | 2,085,627 | 2,119,034 | 1,830,837 | 1,842,170 | 1,765,879 | 1,753,175 | 1,694,494 | 1,703,479 | 1,601,210 | 1,623,109 | 1,515,104 | 1,496,646 | 1,441,624 | 1,448,754 | 1,383,743 | 1,361,536 | 1,296,315 | 1,323,731 | 1,272,914 | 907,087 | 877,131 | 864,099 | 768,275 | 741,729 | 721,880 | 706,685 | 685,123 | 692,973 | 120,601 | 120,364 | 114,558 | 106,212 | 100,433 | 95,406 | 97,609 | 94,150 | 216,574 | 224,923 | 246,709 | 240,646 | 249,550 | 248,987 | 574,354 | 589,637 | 578,833 | 570,526 | 555,135 | 568,012 | 629,611 | 581,493 | 468,486 | 446,031 | 404,444 | 363,367 | 369,131 | 410,100 | 437,676 | 388,558 | 363,789 | 409,259 | 462,823 | 386,729 | 361,771 | 386,247 | 369,117 | 328,880 | 345,240 | 338,921 | 207,189 | 211,365 | -- |
| 1,848,776 | 1,649,560 | 1,575,283 | 1,586,769 | 1,669,496 | 1,625,273 | 1,547,930 | 1,581,054 | 1,311,399 | 1,323,872 | 1,255,262 | 1,244,628 | 1,217,992 | 1,220,304 | 1,135,966 | 1,144,539 | 1,067,259 | 1,036,041 | 1,001,389 | 1,011,749 | 960,958 | 934,075 | 891,868 | 913,257 | 888,570 | 665,471 | 636,753 | 625,204 | 533,433 | 504,877 | 486,087 | 470,545 | 456,098 | 464,363 | 83,746 | 83,084 | 77,628 | 69,545 | 63,900 | 58,629 | 62,047 | 59,000 | 133,656 | 139,380 | 155,759 | 145,934 | 141,790 | 136,535 | 272,468 | 281,909 | 275,457 | 268,295 | 251,821 | 271,999 | 333,620 | 295,975 | 279,347 | 283,748 | 256,440 | 239,044 | 257,194 | 297,608 | 323,089 | 272,343 | 247,486 | 292,797 | -- | -- | 0 | 0 | 272,022 | 0 | 247,491 | 0 | 108,702 | 131,607 | -- |
| 1,637,117 | 1,444,593 | 1,372,405 | 1,373,770 | 1,447,479 | 1,410,095 | 1,343,127 | 1,375,121 | 1,178,334 | 1,201,252 | 1,138,403 | 1,126,038 | 1,080,957 | 1,100,932 | 1,000,597 | 1,030,777 | 962,210 | 943,928 | 891,881 | 909,031 | 829,751 | 817,559 | 776,182 | 812,161 | 789,455 | 387,875 | 367,112 | 378,807 | 371,048 | 347,575 | 339,428 | 334,357 | 328,531 | 343,425 | 31,339 | 34,392 | 32,592 | 29,120 | 27,329 | 25,389 | 26,777 | 26,583 | 218,889 | 222,317 | 225,215 | 210,234 | 213,367 | 203,893 | 385,758 | 366,132 | 353,444 | 351,557 | 335,371 | 336,011 | 388,771 | 335,321 | 256,838 | 230,065 | 215,412 | 187,232 | 206,336 | 243,654 | 268,890 | 220,714 | 194,548 | 239,811 | 295,613 | 225,670 | 197,465 | 223,286 | 208,936 | 169,836 | -- | 175,727 | 121,088 | 135,213 | -- |
| 1,346,177 | 1,168,208 | 1,084,275 | 1,095,161 | 1,032,409 | 1,000,214 | 931,432 | 961,549 | 982,178 | 979,167 | 923,406 | 906,529 | 850,070 | 871,466 | 771,428 | 810,942 | 845,103 | 827,389 | 777,273 | 804,767 | 725,431 | 700,012 | 667,996 | 690,584 | 712,683 | 347,907 | 324,232 | 330,711 | 308,155 | 278,321 | 271,273 | 262,662 | 252,144 | 265,795 | 31,539 | 33,112 | 30,047 | 26,644 | 23,794 | 22,597 | 22,799 | 22,342 | 218,889 | 222,317 | 225,215 | 210,234 | 213,367 | 203,893 | 385,266 | 365,640 | 353,397 | 351,557 | 335,371 | 336,011 | 388,771 | 335,321 | 256,838 | 230,065 | 215,412 | 187,232 | 206,336 | 243,654 | 268,890 | 220,714 | 194,548 | 239,811 | -- | -- | 0 | 0 | 208,936 | 0 | 175,141 | 0 | 101,488 | 102,113 | -- |
| 774,802 | 761,362 | 757,760 | 756,165 | 733,665 | 719,223 | 706,491 | 710,040 | 620,158 | 608,793 | 600,492 | 600,471 | 585,955 | 575,503 | 573,883 | 565,243 | 527,812 | 527,547 | 525,188 | 515,778 | 528,578 | 518,782 | 497,476 | 489,129 | 460,408 | 496,514 | 488,310 | 465,783 | 372,990 | 369,462 | 357,960 | 348,298 | 332,497 | 327,159 | 86,125 | 82,940 | 79,433 | 75,552 | 72,203 | 69,473 | 70,371 | 67,080 | -2,315 | 2,606 | 21,494 | 30,413 | 36,183 | 45,094 | 82,933 | 104,306 | 101,808 | 104,508 | 112,362 | 119,677 | 125,605 | 127,342 | 124,200 | 126,845 | 126,726 | 126,544 | 131,480 | 133,448 | 136,156 | 135,445 | 135,224 | 134,451 | 132,800 | 130,393 | 134,681 | 132,670 | 130,676 | 128,862 | 133,315 | 130,392 | 53,776 | 44,737 | -- |
| 3.48 | 2.23 | -0.49 | 6.62 | 3.43 | 2.10 | -0.84 | 8.57 | 3.51 | 2.34 | -0.43 | 7.86 | 3.86 | 2.24 | 0.88 | 8.80 | 4.04 | 2.94 | 1.14 | 11.55 | 7.34 | 5.37 | 1.64 | 10.38 | 7.51 | 5.27 | 1.87 | 12.16 | 7.96 | 6.02 | 2.49 | 12.65 | 8.40 | 5.70 | 3.84 | 17.67 | 13.18 | 8.05 | 3.85 | 2.83 | 0.00 | 1.00 | 0.00 | -178.00 | 0.00 | -39.00 | -- | -79.00 | 0.00 | -10.05 | -- | -19.46 | 0.00 | -3.16 | 0.00 | 1.31 | 0.00 | 0.24 | 0.00 | -3.73 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 | 3.08 | 0.00 | 6.37 | 0.00 | 0.00 | -- | 9.19 | -- | 8.96 | 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(%) | 1.19 | 0.81 | -0.16 | 2.23 | 1.17 | 0.69 |
| 主营业务利润率(%) | 29.90 | 29.29 | 28.65 | 29.24 | 30.08 | 29.47 |
| 总资产净利润率(%) | 1.26 | 0.83 | -0.16 | 2.25 | 1.19 | 0.69 |
| 成本费用利润率(%) | 7.46 | 7.46 | -2.20 | 8.36 | 7.36 | 6.77 |
| 营业利润率(%) | 6.27 | 6.50 | -2.25 | 6.20 | 4.84 | 4.00 |
| 主营业务成本率(%) | 69.58 | 70.23 | 70.73 | 70.32 | 69.43 | 70.05 |
| 销售净利率(%) | 5.63 | 5.32 | -2.82 | 6.31 | 5.62 | 5.01 |
| 净资产收益率(%) | 3.44 | 2.23 | -0.49 | 6.34 | 3.37 | 2.06 |
| 股本报酬率(%) | 16.55 | 185.31 | -2.02 | 196.06 | 14.70 | 171.53 |
| 净资产报酬率(%) | 3.58 | 40.85 | -0.45 | 43.58 | 3.36 | 39.93 |
| 资产报酬率(%) | 1.19 | 14.54 | -0.16 | 15.93 | 1.17 | 13.93 |
| 销售毛利率(%) | -- | 29.77 | 29.27 | 29.68 | 30.57 | 29.95 |
| 三项费用比重(%) | 17.05 | 16.49 | 24.21 | 17.79 | 19.95 | 26.59 |
| 非主营比重(%) | 4.54 | 1.04 | -8.33 | 37.94 | 28.97 | 40.61 |
| 主营利润比重(%) | 460.12 | 450.47 | -1,362.07 | 395.09 | 454.77 | 448.26 |
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 | 1.41 | 1.45 | 1.45 | 1.62 | 1.62 |
| 速动比率(%) | 1.04 | 1.06 | 1.08 | 1.11 | 1.24 | 1.25 |
| 现金比率(%) | 21.78 | 16.01 | 19.73 | 23.16 | 29.08 | 34.76 |
| 利息支付倍数(%) | 254.05 | 261.68 | 65.19 | 285.66 | 234.67 | 235.83 |
| 资产负债率(%) | 66.82 | 64.41 | 63.35 | 63.45 | 65.27 | 65.11 |
| 长期债务与营运资金比率(%) | 0.07 | 0.04 | 0.07 | 0.06 | 0.23 | 0.24 |
| 股东权益比率(%) | 33.18 | 35.59 | 36.65 | 36.55 | 34.73 | 34.89 |
| 长期负债比率(%) | 1.50 | 0.95 | 1.69 | 1.41 | 6.72 | 6.99 |
| 股东权益与固定资产比率(%) | -- | 256.33 | -- | 251.64 | -- | 251.78 |
| 负债与所有者权益比率(%) | 201.38 | 180.97 | 172.88 | 173.60 | 187.97 | 186.61 |
| 长期资产与长期资金比率(%) | 70.77 | 72.38 | 71.17 | 70.37 | 59.63 | 59.59 |
| 资本化比率(%) | 4.31 | 2.61 | 4.40 | 3.72 | 16.22 | 16.69 |
| 固定资产净值率(%) | -- | 50.29 | -- | 51.46 | -- | 51.13 |
| 资本固定化比率(%) | 73.96 | 74.32 | 74.44 | 73.08 | 71.17 | 71.52 |
| 产权比率(%) | 170.10 | 149.03 | 141.19 | 142.25 | 153.43 | 152.40 |
| 清算价值比率(%) | 171.76 | 182.33 | 186.74 | 185.91 | 181.73 | 181.91 |
| 固定资产比重(%) | -- | 13.89 | -- | 14.52 | -- | 13.86 |
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(%) | 12.43 | 15.41 | 39.91 | 8.83 | 14.00 | 8.97 |
| 净利润增长率(%) | 12.60 | 22.71 | -- | -13.66 | 15.19 | 0.31 |
| 净资产增长率(%) | 5.57 | 5.64 | 6.92 | 6.38 | 18.02 | 17.90 |
| 总资产增长率(%) | 10.49 | 3.56 | 3.87 | 2.17 | 21.12 | 17.56 |
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) | 0.67 | 0.46 | 0.19 | 1.24 | 0.67 | 0.46 |
| 应收账款周转天数(天) | 402.62 | 387.26 | 484.91 | 290.89 | 401.43 | 392.67 |
| 存货周转率(次) | 0.88 | 0.62 | 0.23 | 1.54 | 0.89 | 0.60 |
| 固定资产周转率(次) | -- | 1.10 | -- | 2.45 | -- | 0.98 |
| 总资产周转率(次) | 0.22 | 0.16 | 0.06 | 0.36 | 0.21 | 0.14 |
| 存货周转天数(天) | 308.15 | 291.03 | 394.05 | 234.02 | 302.08 | 301.31 |
| 总资产周转天数(天) | 1,204.28 | 1,156.07 | 1,543.74 | 1,008.97 | 1,272.38 | 1,296.83 |
| 流动资产周转率(次) | 0.30 | 0.21 | 0.08 | 0.48 | 0.28 | 0.19 |
| 流动资产周转天数(天) | 896.71 | 849.06 | 1,126.41 | 745.96 | 953.73 | 970.87 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.11 | -0.14 | 0.00 | -0.12 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.01 | 0.00 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -2.16 | -2.00 | -- | 0.07 | -2.17 | -1.97 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.01 | 0.00 | -0.04 | -0.02 |
| 现金流量比率(%) | -4.68 | -3.13 | -1.63 | 0.32 | -5.45 | -2.93 |
