| 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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.14 | 0.06 | 0.26 | 0.20 | 0.14 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 | 0.29 | 0.21 | 0.17 | 0.07 | 0.30 | 0.22 | 0.14 | 0.07 | 0.28 | 0.22 | 0.14 | 0.06 | 0.24 | 0.18 | 0.12 | 0.04 | 0.19 | 0.16 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.04 | 0.17 | 0.14 | 0.09 | 0.04 | 0.19 | 0.15 | 0.10 | 0.04 | 0.15 | 0.11 | 0.08 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | -- | 2.24 | 2.20 | 2.85 | 2.80 | 2.74 | 2.68 | 2.67 | 2.64 | 2.60 | 2.55 | 3.30 | 3.26 | 3.21 | 3.16 | 3.15 | 3.11 | 3.08 | 3.05 | 4.50 | 4.45 | 4.40 | 4.37 | 4.41 | 4.29 | 4.26 | 4.22 | 4.25 | 4.23 | 4.21 | 4.19 | 4.20 | 4.16 | 4.21 | 4.14 | 4.15 | 4.09 | 4.07 | 4.02 | 3.95 | 2.13 | 0.00 | 1.74 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.06 | 0.02 | 0.02 | 0.21 | 0.02 | 0.02 | 0.01 | 0.07 | 0.06 | 0.01 | -0.02 | 0.15 | -0.06 | -0.07 | -0.02 | 0.19 | 0.03 | -0.08 | -0.08 | 0.13 | 0.10 | -0.03 | -0.07 | 0.17 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | -- | -0.22 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.37 | 0.13 |
| 88,864 | 55,461 | 24,592 | 101,924 | 72,515 | 46,336 | 22,499 | 68,910 | 47,848 | 29,568 | 13,230 | 60,486 | 46,974 | 31,083 | 15,705 | 64,243 | 49,692 | 32,832 | 17,163 | 66,869 | 51,338 | 33,632 | 16,695 | 62,330 | 46,428 | 28,658 | 7,852 | 32,536 | 24,111 | 15,339 | 7,604 | 32,421 | 24,951 | 14,373 | 6,892 | 28,944 | 21,111 | 14,150 | 6,743 | 25,989 | 18,791 | 11,948 | 5,543 | 22,537 | 16,808 | 10,838 | 5,145 | 19,478 | 14,756 | 9,488 | 4,634 | 16,624 | 12,294 | 7,463 | 3,450 | 17,299 | 13,341 | 9,228 | 4,477 | 18,119 | 13,035 | 8,449 | 4,207 | 11,234 | 7,228 | 3,953 | 1,593 | 7,851 | 3,719 | 6,924 | 6,469 |
| 54,737 | 36,436 | 16,159 | 68,563 | 47,077 | 29,331 | 13,586 | 46,420 | 31,061 | 18,558 | 8,268 | 34,529 | 25,355 | 16,056 | 8,117 | 35,773 | 26,176 | 17,359 | 8,712 | 33,960 | 24,657 | 15,881 | 7,943 | 28,178 | 20,610 | 13,072 | 4,399 | 17,325 | 12,800 | 8,164 | 3,997 | 15,779 | 11,319 | 7,244 | 3,325 | 13,811 | 10,142 | 6,496 | 3,055 | 12,408 | 9,235 | 5,813 | 2,643 | 10,521 | 7,976 | 5,124 | 2,412 | 8,971 | 6,793 | 4,310 | 1,976 | 7,753 | 5,786 | 3,614 | 1,825 | 7,340 | 5,538 | 3,517 | 1,682 | 6,650 | 4,822 | 2,988 | 683 | 4,647 | 3,182 | 2,126 | 952 | 4,641 | 2,308 | 3,951 | 3,101 |
| 7,624 | 5,108 | 2,023 | 8,860 | 6,914 | 4,694 | 1,929 | 9,042 | 6,025 | 4,278 | 1,556 | 7,663 | 5,425 | 3,543 | 1,481 | 5,893 | 4,392 | 2,900 | 1,384 | 5,371 | 4,147 | 2,748 | 1,224 | 4,661 | 3,455 | 2,326 | 756 | 3,354 | 2,399 | 1,586 | 699 | 2,940 | 2,177 | 1,365 | 514 | 2,393 | 1,957 | 1,258 | 480 | 1,932 | 1,605 | 994 | 400 | 1,206 | 1,125 | 812 | 344 | 806 | 1,137 | 770 | 332 | 1,434 | 1,016 | 689 | 321 | 1,229 | 961 | 704 | 309 | 1,295 | 1,442 | 921 | 421 | 1,884 | 1,551 | 1,091 | 401 | 2,415 | 1,123 | 2,027 | 1,470 |
| -41 | -23 | -14 | -10 | -53 | -21 | 2 | 684 | 251 | 250 | -2 | 96 | 117 | 109 | 79 | 691 | 449 | 281 | 141 | 570 | 385 | 288 | 95 | 515 | 299 | 169 | 70 | 210 | 109 | 71 | 38 | 98 | 25 | 3 | -2 | 50 | 33 | 32 | 18 | 15 | 26 | 33 | 27 | 17 | -25 | -18 | -1 | -129 | 35 | 21 | 5 | -55 | -27 | -19 | 0 | -26 | -0 | 0 | 0 | 0 | 0 | 0 | -- | -32 | 0 | 0 | 0 | 2 | 0 | 26 | 50 |
| -0 | -- | -- | -78 | -17 | -- | -- | -50 | 33 | 17 | 31 | 55 | 123 | 17 | 15 | 167 | 161 | -22 | -12 | -76 | -65 | -42 | -37 | -84 | -57 | -34 | -8 | 51 | -28 | -18 | -10 | -14 | -28 | -17 | -9 | 48 | -42 | -27 | -18 | 11 | -0 | 38 | 45 | 521 | -- | 214 | -- | -- | -- | -- | -13 | -128 | 0 | -- | 0 | -61 | 0 | 0 | 0 | -53 | 0 | 0 | -12 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7,624 | 5,108 | 2,023 | 8,782 | 6,897 | 4,694 | 1,929 | 8,992 | 6,057 | 4,295 | 1,587 | 7,718 | 5,549 | 3,560 | 1,497 | 6,061 | 4,553 | 2,878 | 1,372 | 5,296 | 4,082 | 2,705 | 1,188 | 4,577 | 3,398 | 2,292 | 748 | 3,404 | 2,371 | 1,568 | 689 | 2,926 | 2,149 | 1,348 | 505 | 2,441 | 1,915 | 1,231 | 462 | 1,944 | 1,605 | 1,032 | 445 | 1,727 | 1,450 | 1,026 | 450 | 1,796 | 1,101 | 749 | 319 | 1,250 | 930 | 626 | 300 | 1,141 | 909 | 665 | 297 | 1,242 | 1,400 | 896 | 409 | 1,797 | 1,509 | 1,091 | 401 | 2,382 | 1,125 | 2,035 | 1,262 |
| 6,181 | 4,137 | 1,668 | 7,356 | 5,661 | 3,869 | 1,584 | 7,055 | 5,020 | 3,546 | 1,304 | 6,269 | 4,571 | 2,937 | 1,249 | 5,011 | 3,780 | 2,380 | 1,141 | 4,400 | 3,419 | 2,209 | 997 | 3,833 | 2,823 | 1,843 | 648 | 2,866 | 2,008 | 1,326 | 583 | 2,451 | 1,802 | 1,133 | 424 | 2,033 | 1,584 | 1,011 | 396 | 1,720 | 1,346 | 861 | 371 | 1,314 | 1,019 | 700 | 317 | 1,015 | 725 | 494 | 213 | 810 | 601 | 416 | 202 | 757 | 596 | 441 | 199 | 726 | 923 | 586 | 275 | 1,125 | 980 | 701 | 269 | 1,578 | 757 | 1,364 | 726 |
| 6,105 | 4,074 | 1,636 | 7,323 | 5,584 | 3,869 | 1,584 | 6,512 | 4,996 | 3,535 | 1,280 | 6,221 | 4,480 | 2,925 | 1,238 | 4,870 | 3,644 | 2,398 | 1,152 | 4,446 | 3,471 | 2,244 | 1,026 | 3,500 | 2,872 | 1,880 | -- | 2,821 | -- | 1,343 | -- | 2,466 | -- | 1,148 | -- | 1,984 | -- | 1,040 | -- | 1,694 | 0 | 829 | 0 | 887 | 0 | 537 | 0 | 267 | 0 | 508 | -- | 772 | 0 | 412 | 0 | 741 | 0 | 465 | 0 | 761 | 0 | 612 | -- | 1,161 | 0 | 701 | 0 | 0 | 755 | 0 | 0 |
| 1,398 | 1,122 | -3,882 | -9,200 | 548 | 2,504 | 1,829 | 364 | 2,510 | 697 | -1,389 | 7,029 | 4,949 | 990 | -963 | 6,212 | 4,941 | 1,473 | -762 | 6,950 | 1,529 | 1,251 | -96 | 3,717 | 1,126 | 492 | 256 | 1,694 | 880 | 250 | 264 | 2,400 | 271 | 230 | 74 | 843 | 707 | 163 | -218 | 1,383 | -511 | -630 | -161 | 1,744 | 282 | -758 | -495 | 803 | 583 | -81 | -435 | 1,014 | -328 | -282 | -509 | 382 | -525 | -276 | -442 | 339 | -349 | -320 | -472 | -1,319 | -1,754 | -1,360 | -1,768 | 1,922 | 552 | 1,466 | 508 |
| -9,037 | -5,588 | -4,471 | -14,010 | -8,363 | -3,686 | -1,425 | -3,434 | 35 | 976 | -2,594 | 1,183 | -581 | -748 | -1,278 | 30,132 | 29,262 | 27,239 | 653 | -983 | -1,846 | -1,657 | -378 | 2,753 | -2,190 | -2,056 | -64 | 285 | -415 | -184 | 149 | -279 | -856 | -833 | -261 | -739 | -1,228 | -379 | -397 | 899 | -1,246 | -922 | -441 | -1,226 | -1,313 | -2,538 | -1,940 | 714 | -1,110 | -1,289 | -107 | -2,950 | 82 | 649 | 1,302 | -2,601 | -3,134 | -2,512 | -1,562 | -1,037 | -1,677 | -2,006 | -32 | 10,430 | 0 | 12,141 | 13,232 | 879 | 0 | 1,459 | -8 |
| 155,879 | 150,194 | 143,071 | 142,003 | 121,286 | 116,680 | 118,021 | 116,448 | 107,891 | 104,934 | 103,417 | 106,628 | 103,380 | 102,075 | 99,250 | 100,054 | 95,920 | 95,219 | 66,282 | 65,896 | 65,866 | 67,450 | 64,977 | 64,948 | 63,809 | 62,548 | 44,858 | 44,321 | 43,438 | 42,726 | 42,029 | 41,852 | 41,376 | 40,152 | 40,193 | 40,108 | 38,033 | 37,524 | 37,027 | 38,336 | 36,621 | 36,263 | 35,444 | 35,966 | 35,633 | 34,788 | 34,465 | 35,766 | 34,887 | 34,231 | 34,564 | 33,584 | 33,721 | 33,379 | 33,008 | 30,541 | 30,434 | 30,834 | 30,278 | 31,205 | 32,123 | 30,407 | 30,081 | 29,321 | 27,003 | 27,086 | 27,725 | 12,628 | 0 | 11,566 | 10,367 |
| 85,959 | 86,959 | 87,025 | 88,010 | 78,699 | 78,940 | 80,123 | 84,962 | 79,405 | 77,016 | 76,542 | 79,408 | 73,405 | 72,357 | 69,372 | 71,981 | 70,293 | 70,839 | 42,284 | 41,371 | 43,557 | 44,977 | 43,037 | 43,221 | 41,203 | 42,490 | 30,716 | 30,256 | 29,398 | 28,948 | 28,261 | 27,916 | 28,485 | 27,389 | 27,331 | 27,058 | 25,089 | 24,647 | 24,246 | 25,411 | 24,347 | 23,838 | 22,932 | 23,360 | 22,804 | 22,095 | 21,729 | 25,472 | 23,344 | 23,034 | 23,286 | 23,340 | 24,456 | 24,949 | 25,010 | 22,671 | 23,005 | 23,587 | 24,208 | 25,216 | 26,206 | 24,585 | 25,456 | 24,605 | 0 | 23,498 | -- | -- | 0 | -- | 0 |
| 55,948 | 53,546 | 46,725 | 47,343 | 29,455 | 27,127 | 28,613 | 28,625 | 22,112 | 20,629 | 19,391 | 23,903 | 22,335 | 22,663 | 20,517 | 22,566 | 19,654 | 20,403 | 23,049 | 22,471 | 23,410 | 26,214 | 23,769 | 24,736 | 22,386 | 23,825 | 9,168 | 9,279 | 9,256 | 9,222 | 8,686 | 9,091 | 9,265 | 8,710 | 8,880 | 9,213 | 7,541 | 7,613 | 7,258 | 8,947 | 7,557 | 7,687 | 6,912 | 7,798 | 7,616 | 7,092 | 7,154 | 8,768 | 8,286 | 7,862 | 8,101 | 7,664 | 7,997 | 7,834 | 7,316 | 4,944 | 4,937 | 5,658 | 5,040 | 6,163 | 6,861 | 5,483 | 5,173 | 4,699 | -- | 2,960 | 4,030 | 4,102 | 0 | 4,618 | 4,851 |
| 55,945 | 53,543 | 46,722 | 47,340 | 24,952 | 22,624 | 24,110 | 26,622 | 20,111 | 18,628 | 17,390 | 21,902 | 20,335 | 20,663 | 18,517 | 22,566 | 19,654 | 20,403 | 23,049 | 22,471 | 23,410 | 26,214 | 23,769 | 24,736 | 22,386 | 23,825 | 9,168 | 9,279 | 9,256 | 9,222 | 8,686 | 9,091 | 9,265 | 8,710 | 8,880 | 9,213 | 7,541 | 7,613 | 7,258 | 8,947 | 7,556 | 7,684 | 6,912 | 7,798 | 7,616 | 7,092 | 4,452 | 5,467 | 3,984 | 3,762 | 3,817 | 3,764 | 7,265 | 6,802 | 6,084 | 4,812 | 4,805 | 5,526 | 4,908 | 6,031 | 6,729 | 5,351 | 5,041 | 4,567 | 0 | 2,703 | -- | -- | 0 | -- | 0 |
| 98,166 | 94,940 | 94,692 | 93,024 | 91,330 | 89,537 | 89,393 | 87,810 | 85,774 | 84,300 | 83,974 | 82,670 | 80,972 | 79,339 | 78,664 | 77,415 | 76,183 | 74,784 | 43,201 | 43,392 | 42,412 | 41,202 | 41,166 | 40,168 | 41,378 | 38,679 | 35,646 | 34,998 | 34,141 | 33,459 | 33,300 | 32,718 | 32,069 | 31,400 | 31,276 | 30,852 | 30,448 | 29,875 | 29,709 | 29,314 | 28,918 | 28,433 | 28,393 | 28,022 | 27,731 | 27,412 | 27,029 | 26,712 | 26,422 | 26,192 | 26,270 | 25,735 | 25,533 | 25,348 | 25,500 | 25,393 | 25,273 | 25,117 | 25,176 | 24,976 | 25,173 | 24,837 | 24,825 | 24,550 | 24,407 | 24,126 | 23,694 | 8,526 | 0 | 6,948 | 5,516 |
| 6.51 | 4.38 | 1.78 | 8.15 | 6.31 | 4.33 | 1.79 | 8.29 | 5.89 | 4.20 | 1.56 | 7.82 | 5.74 | 3.73 | 1.60 | 7.69 | 6.08 | 4.41 | 2.60 | 10.53 | 8.16 | 5.35 | 2.45 | 9.78 | 7.20 | 4.77 | 1.83 | 8.48 | 5.95 | 3.97 | 1.77 | 7.70 | 5.68 | 3.64 | 1.36 | 6.75 | 5.29 | 3.41 | 1.34 | 5.99 | 0.00 | 3.05 | 0.00 | 4.80 | 0.00 | 2.59 | 0.00 | 3.84 | 0.00 | 1.88 | -- | 3.15 | 0.00 | 1.63 | 0.00 | 3.00 | 0.00 | 1.76 | 0.00 | 2.91 | 0.00 | 2.36 | -- | 5.55 | 0.00 | 0.00 | 0.00 | 20.39 | 0.00 | 22.01 | 11.72 |
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(%) | 4.05 | 2.80 | 1.18 | 5.22 | 4.70 | 3.32 |
| 主营业务利润率(%) | 61.60 | 65.70 | 65.71 | 67.27 | 64.92 | 63.30 |
| 总资产净利润率(%) | 4.24 | 2.88 | 1.18 | 5.74 | 4.79 | 3.32 |
| 成本费用利润率(%) | 9.74 | 10.51 | 9.12 | 9.90 | 10.88 | 11.32 |
| 营业利润率(%) | 8.58 | 9.21 | 8.22 | 8.69 | 9.53 | 10.13 |
| 主营业务成本率(%) | 37.72 | 33.52 | 33.53 | 31.40 | 33.75 | 35.32 |
| 销售净利率(%) | 7.10 | 7.59 | 6.85 | 7.28 | 7.85 | 8.35 |
| 净资产收益率(%) | 6.30 | 4.36 | 1.76 | 7.91 | 6.20 | 4.32 |
| 股本报酬率(%) | 21.90 | 88.31 | 5.90 | 95.75 | 19.95 | 79.87 |
| 净资产报酬率(%) | 6.31 | 26.08 | 1.75 | 28.87 | 6.20 | 25.46 |
| 资产报酬率(%) | 4.05 | 16.78 | 1.18 | 19.25 | 4.70 | 19.54 |
| 销售毛利率(%) | -- | 66.48 | 66.47 | 68.60 | 66.25 | 64.68 |
| 三项费用比重(%) | 49.69 | 53.34 | 55.89 | 54.30 | 52.31 | 52.80 |
| 非主营比重(%) | -0.53 | -0.45 | -0.68 | -1.00 | -1.02 | -0.46 |
| 主营利润比重(%) | 717.99 | 713.38 | 798.95 | 780.70 | 682.59 | 624.92 |
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(%) | 1.54 | 1.62 | 1.86 | 1.86 | 3.15 | 3.49 |
| 速动比率(%) | 1.18 | 1.22 | 1.44 | 1.53 | 2.71 | 3.05 |
| 现金比率(%) | 36.45 | 41.01 | 55.60 | 62.98 | 128.85 | 166.58 |
| 利息支付倍数(%) | 2,150.47 | 3,294.16 | 1,288.60 | -2,045.26 | -1,894.86 | -1,244.53 |
| 资产负债率(%) | 35.89 | 35.65 | 32.66 | 33.34 | 24.29 | 23.25 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.11 | 64.35 | 67.34 | 66.66 | 75.71 | 76.75 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 675.10 | -- | 634.52 | -- | 584.90 |
| 负债与所有者权益比率(%) | 55.99 | 55.40 | 48.50 | 50.01 | 32.07 | 30.29 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.54 | -- | 42.83 | -- | 44.72 |
| 资本固定化比率(%) | 69.97 | 65.43 | 58.17 | 57.04 | 46.38 | 42.14 |
| 产权比率(%) | 55.98 | 55.40 | 48.49 | 50.01 | 27.17 | 25.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.53 | -- | 10.51 | -- | 13.12 |
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(%) | 22.55 | 19.69 | 9.30 | 47.91 | 51.55 | 56.71 |
| 净利润增长率(%) | 10.81 | 8.73 | 6.34 | 5.12 | 13.43 | 9.18 |
| 净资产增长率(%) | 8.82 | 7.92 | 7.76 | 7.79 | 7.06 | 6.22 |
| 总资产增长率(%) | 28.52 | 28.72 | 21.23 | 21.95 | 12.42 | 11.19 |
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) | 3.70 | 2.37 | 1.09 | 4.63 | 3.40 | 2.37 |
| 应收账款周转天数(天) | 73.01 | 76.06 | 82.35 | 77.73 | 79.45 | 75.93 |
| 存货周转率(次) | 1.90 | 1.00 | 0.47 | 2.46 | 2.30 | 1.61 |
| 固定资产周转率(次) | -- | 3.79 | -- | 6.59 | -- | 2.96 |
| 总资产周转率(次) | 0.60 | 0.38 | 0.17 | 0.79 | 0.61 | 0.40 |
| 存货周转天数(天) | 142.32 | 179.69 | 193.26 | 146.16 | 117.47 | 111.85 |
| 总资产周转天数(天) | 452.56 | 474.18 | 521.74 | 456.45 | 442.62 | 452.83 |
| 流动资产周转率(次) | 1.02 | 0.63 | 0.28 | 1.18 | 0.89 | 0.57 |
| 流动资产周转天数(天) | 264.29 | 283.91 | 320.28 | 305.47 | 304.67 | 318.36 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.02 | -0.16 | -0.09 | 0.01 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.03 | -0.06 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.22 | 0.27 | -2.30 | -1.24 | 0.10 | 0.65 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | -0.08 | -0.19 | 0.02 | 0.09 |
| 现金流量比率(%) | 2.50 | 2.10 | -8.31 | -19.43 | 2.20 | 11.07 |
