| 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.19 | 0.03 | 0.32 | 0.08 | 0.07 | -0.06 | 0.27 | -0.18 | -0.04 | -0.11 | 0.14 | -0.24 | -0.12 | -0.15 | 0.23 | -0.28 | -0.12 | -0.11 | 0.47 | -0.05 | 0.01 | -0.09 | 0.57 | 0.01 | 0.07 | -0.04 | 0.39 | 0.00 | 0.14 | -0.05 | 0.66 | 0.11 | 0.15 | -0.05 | 0.41 | 0.04 | 0.03 | 0.02 | 0.97 | 0.58 | 0.54 | 0.55 | 0.85 | 0.22 | 0.24 | 0.31 | 1.60 | 1.00 | 0.67 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 2.52 | -- | 3.43 | -- | 3.06 | -- | 3.99 | -- | 3.52 | -- | 3.88 | -- | 3.56 | -- | 3.78 | -- | -- | -- | 3.40 | -- | -- | -- | 3.36 | -- | -- | 2.89 | 3.06 | 2.71 | 2.84 | 3.58 | 3.62 | 3.05 | 3.02 | 3.05 | 3.10 | 2.74 | 2.72 | 4.12 | 4.22 | 3.43 | 3.42 | 4.59 | 4.51 | 4.00 | 4.43 | 9.68 | 10.41 | 6.15 | 5.77 | 6.00 | 5.74 | 5.35 | 5.24 | 7.24 | 6.98 | 6.75 | 6.68 | 8.11 | 7.97 | 7.88 | 7.74 | 9.45 | 9.28 | 9.15 | 10.75 | 10.54 | 10.34 | 10.66 | 10.42 | 10.22 | 10.02 | 10.21 | 1.12 | 1.03 | -- |
| -- | -0.13 | -- | 1.08 | -- | -0.02 | -- | 0.99 | -- | -0.39 | -- | 0.61 | -- | -0.32 | -- | 0.38 | -- | -- | -- | 0.69 | -- | -- | -- | 0.77 | -- | -- | -0.47 | 0.51 | -0.64 | -0.56 | -0.47 | 0.58 | -0.55 | -0.41 | -0.37 | 0.60 | -0.28 | -0.31 | -0.32 | 0.65 | -0.21 | -0.18 | -0.27 | 0.78 | -0.01 | 0.05 | -0.12 | 1.48 | 0.27 | 0.16 | -0.20 | 0.95 | 0.00 | -- | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | -- | 0.00 | 0.87 | -- | -- | 0.00 | 0.84 | 0.00 | 0.15 | -- | 1.03 | 0.33 | 0.64 | 0.00 | -- |
| 500,909 | 331,301 | 125,229 | 770,350 | 454,810 | 300,570 | 107,426 | 634,366 | 327,580 | 219,231 | 74,666 | 511,335 | 263,312 | 173,977 | 59,034 | 445,127 | 226,967 | 151,494 | 49,457 | 437,424 | 240,573 | 155,448 | 47,921 | 436,269 | 236,950 | 153,950 | 52,994 | 423,521 | 245,664 | 171,537 | 48,148 | 412,216 | 223,691 | 146,254 | 47,111 | 297,883 | 151,750 | 90,877 | 34,510 | 234,701 | 125,583 | 76,609 | 30,536 | 172,563 | 101,884 | 68,545 | 26,808 | 135,685 | 80,305 | 52,649 | 20,595 | 111,326 | 71,177 | 47,824 | 19,642 | 100,076 | 62,795 | 41,638 | 17,002 | 72,587 | 48,653 | 31,135 | 13,644 | 60,157 | 39,584 | 25,461 | 10,679 | 48,822 | 32,564 | 20,490 | 9,084 | 33,348 | 13,335 | 21,289 | 18,514 | 12,874 |
| 303,331 | 213,611 | 75,904 | 527,838 | 303,325 | 202,438 | 67,527 | 443,643 | 207,459 | 144,724 | 44,876 | 343,695 | 164,229 | 112,506 | 33,886 | 294,704 | 135,540 | 91,588 | 24,690 | 289,701 | 150,244 | 97,579 | 74,317 | 266,435 | 189,911 | 125,691 | 96,140 | 348,060 | 204,773 | 146,804 | 40,757 | 335,937 | 188,855 | 124,035 | 39,564 | 238,069 | 125,388 | 77,155 | 29,468 | 189,259 | 101,099 | 62,542 | 24,535 | 146,528 | 87,689 | 59,859 | 22,777 | 117,040 | 69,761 | 46,824 | -- | 97,563 | 62,688 | 42,694 | 17,209 | 87,538 | 55,683 | 37,177 | 15,000 | 64,677 | 43,773 | 28,378 | 12,338 | 54,574 | 36,438 | 23,663 | 9,950 | 43,884 | 29,427 | 18,561 | 8,187 | 30,444 | 12,163 | 19,524 | 16,740 | 11,432 |
| 57,633 | 59,443 | 12,492 | 94,312 | 38,252 | 29,404 | -5,365 | 67,621 | -21,060 | -5,680 | -25,740 | -5,138 | -64,210 | -32,206 | -31,054 | 1,271 | -59,165 | -27,196 | -22,401 | 29,824 | -19,480 | -10,322 | -17,795 | 31,334 | -14,117 | -1,394 | -14,306 | 15,656 | -16,002 | 7,228 | -13,559 | 31,006 | 2,608 | 6,622 | -8,962 | 11,314 | -9,411 | -4,856 | -3,044 | 47,923 | 27,600 | 28,888 | 25,330 | 24,987 | -2,269 | 1,191 | -1,227 | 27,626 | 17,600 | 11,717 | 2,503 | 6,593 | 2,117 | 3,432 | 74 | 4,707 | 2,593 | 3,264 | 67 | 3,415 | 3,288 | 2,743 | 1,215 | 5,154 | 3,929 | 3,262 | 1,252 | 5,829 | 3,625 | 2,822 | 1,537 | 5,011 | 2,145 | 2,633 | 4,226 | 2,635 |
| 25,179 | 16,969 | 11,080 | 10,056 | 3,023 | 1,878 | 814 | 7,163 | 5,664 | 1,759 | 300 | 5,152 | 2,043 | 2,023 | 1,239 | 18,065 | 782 | 690 | 177 | 2,544 | -349 | 17 | -625 | 8,302 | 6,048 | 6,079 | 17 | 560 | -877 | -611 | -141 | 768 | -832 | -799 | -110 | 897 | -183 | -147 | -164 | 24,398 | 23,051 | 22,957 | 26,615 | 20,435 | 4,290 | 5,042 | 973 | 10,821 | 5,620 | 427 | 21 | 3,544 | 4,084 | 2,008 | 2,589 | -47 | -862 | -1,240 | -100 | -1,158 | -499 | -365 | -357 | -1,096 | -621 | -511 | -107 | 647 | 723 | -181 | -107 | -109 | -42 | -61 | 7 | 0 |
| -2 | 109 | 19 | 722 | 544 | 301 | 240 | 960 | 2,086 | 1,652 | 8,866 | 34,687 | 24,036 | 14,818 | 8,839 | 34,968 | 23,424 | 16,972 | 10,407 | 31,358 | 18,330 | 15,476 | 9,823 | 33,372 | 21,289 | 14,590 | 11,546 | 28,447 | 22,573 | 12,048 | 9,939 | 29,585 | 8,779 | 8,121 | 5,487 | 23,454 | 14,785 | 9,679 | 5,079 | 19,502 | 10,169 | 6,437 | 4,015 | 21,819 | -- | 12,177 | 9,212 | 11,153 | -- | 5,014 | -- | 69 | 0 | 60 | 0 | -48 | 0 | 0 | 0 | -67 | 0 | -24 | 0 | -32 | -11 | -9 | 0 | -28 | -5 | 7 | 0 | -111 | 0 | 0 | 0 | 0 |
| 57,631 | 59,552 | 12,511 | 95,033 | 38,796 | 29,705 | -5,125 | 68,581 | -18,974 | -4,028 | -16,874 | 29,549 | -40,174 | -17,388 | -22,216 | 36,239 | -35,741 | -10,224 | -11,994 | 61,182 | -1,151 | 5,153 | -7,971 | 64,706 | 7,172 | 13,196 | -2,759 | 44,103 | 6,571 | 19,275 | -3,620 | 60,591 | 11,388 | 14,743 | -3,475 | 34,768 | 5,373 | 4,823 | 2,035 | 67,424 | 37,769 | 35,325 | 29,345 | 46,806 | 13,295 | 13,368 | 7,985 | 38,780 | 25,125 | 16,731 | 5,290 | 18,956 | 12,600 | 9,624 | 4,854 | 11,838 | 6,901 | 5,487 | 1,782 | 7,884 | 6,975 | 5,130 | 2,323 | 9,003 | 7,038 | 4,843 | 2,121 | 10,345 | 7,060 | 4,430 | 2,188 | 7,924 | 3,242 | 4,688 | 4,337 | 2,634 |
| 44,696 | 48,238 | 8,221 | 61,213 | 15,080 | 12,366 | -10,795 | 38,908 | -25,999 | -6,377 | -16,703 | 19,739 | -35,466 | -17,995 | -21,669 | 32,375 | -39,475 | -16,867 | -13,034 | 55,025 | -5,556 | 1,127 | -9,085 | 54,790 | 655 | 6,937 | -3,988 | 37,960 | 318 | 13,462 | -4,171 | 53,678 | 9,019 | 12,199 | -3,738 | 33,203 | 3,525 | 2,650 | 1,214 | 59,370 | 34,876 | 32,823 | 25,871 | 39,543 | 10,302 | 11,226 | 7,201 | 36,045 | 22,491 | 14,992 | 5,010 | 17,339 | 11,201 | 8,638 | 4,675 | 9,884 | 6,460 | 5,252 | 2,123 | 6,944 | 6,426 | 4,561 | 2,048 | 7,491 | 6,380 | 4,139 | 1,975 | 9,161 | 6,350 | 4,012 | 1,930 | 7,040 | 2,914 | 4,004 | 3,507 | 2,192 |
| 17,391 | 26,430 | -5,477 | 53,216 | 12,727 | 10,362 | -11,221 | 29,308 | -31,827 | -10,345 | -16,695 | 13,728 | -37,726 | -19,680 | -22,370 | 10,598 | -43,398 | -20,070 | -13,959 | 51,809 | -5,971 | 917 | -9,906 | 41,982 | -10,463 | -3,374 | -6,361 | 34,781 | -2,773 | 12,029 | -5,331 | 49,229 | 6,753 | 10,436 | -3,845 | 28,637 | 1,678 | 939 | 1,143 | 28,562 | 11,011 | 9,180 | 0 | 22,948 | 5,259 | 6,153 | -- | 35,283 | 0 | 14,915 | -- | 14,090 | 0 | 6,703 | 0 | 9,747 | 0 | 5,171 | 0 | 7,001 | 0 | 4,581 | 0 | 7,751 | -- | 4,149 | 0 | 9,181 | 6,354 | 4,005 | -- | 7,124 | 2,963 | 0 | 0 | -- |
| -12,416 | -32,186 | -61,810 | 204,265 | -12,091 | -3,628 | -50,096 | 143,033 | -53,132 | -57,590 | -64,208 | 88,708 | -64,467 | -46,986 | -52,836 | 54,972 | -82,696 | -54,475 | -51,571 | 80,430 | -43,528 | -39,481 | -50,626 | 74,007 | -37,931 | -35,786 | -44,709 | 49,865 | -62,551 | -54,546 | -37,953 | 47,162 | -44,752 | -33,070 | -29,903 | 48,938 | -22,445 | -25,637 | -20,168 | 39,996 | -12,899 | -11,154 | -12,489 | 36,341 | -649 | 2,265 | -2,670 | 34,312 | 6,084 | 3,550 | -4,522 | 21,448 | 2,503 | 1,813 | -4,771 | 20,750 | 6,119 | 6,216 | -112 | 10,659 | 2,504 | 2,249 | 641 | 10,453 | 4,736 | 3,053 | 24 | 8,380 | 0 | 1,544 | -- | 10,329 | 3,319 | 4,765 | 0 | -- |
| -182,732 | -132,138 | -183,486 | 143,382 | -77,739 | -47,733 | -90,627 | -74,398 | -197,324 | -160,249 | -20,761 | 32,401 | -29,529 | 18,949 | -15,681 | 90,663 | -27,543 | -42,300 | -73,169 | 85,255 | -23,590 | 5,455 | -52,067 | 39,728 | -56,054 | -57,696 | -31,805 | 28,943 | -65,800 | -58,637 | -50,818 | -162 | -61,806 | -48,789 | -41,225 | -22,372 | -92,815 | -86,165 | -28,423 | 53,917 | -10,144 | 870 | 20,978 | 17,573 | -29,431 | -29,625 | -10,666 | 19,620 | -35,139 | -28,195 | -19,391 | 4,687 | -15,194 | -5,124 | 3,126 | -4,857 | -16,059 | -7,517 | -2,004 | -5,842 | -16,003 | -1,901 | -844 | -4,686 | -15,151 | -12,622 | -4,648 | 8,410 | 0 | -9,024 | -- | 67,301 | 90,200 | 1,725 | 0 | -- |
| 1,522,397 | 1,505,885 | 1,462,919 | 1,522,090 | 1,357,161 | 1,380,877 | 1,329,873 | 1,403,398 | 1,305,918 | 1,299,899 | 1,305,768 | 1,215,513 | 1,064,176 | 1,066,303 | 1,018,565 | 1,091,859 | 976,466 | 876,774 | 830,622 | 881,063 | 760,396 | 744,053 | 684,442 | 722,980 | 599,256 | 594,200 | 620,067 | 615,629 | 529,635 | 528,149 | 495,318 | 546,168 | 463,723 | 457,916 | 444,389 | 476,592 | 368,957 | 307,739 | 364,573 | 381,951 | 284,147 | 282,021 | 303,698 | 310,997 | 230,698 | 249,352 | 277,298 | 303,049 | 175,600 | 164,708 | 159,030 | 160,631 | 142,174 | 140,436 | 147,163 | 149,248 | 133,032 | 132,001 | 133,285 | 133,738 | 126,836 | 125,951 | 126,859 | 128,261 | 121,947 | 127,105 | 124,382 | 121,812 | 115,807 | 112,765 | 116,203 | 116,787 | 107,619 | 16,250 | 12,968 | 13,505 |
| 798,814 | 778,914 | 751,517 | 834,011 | 666,541 | 700,312 | 645,359 | 727,929 | 671,876 | 693,739 | 832,630 | 745,890 | 619,369 | 624,008 | 581,736 | 660,559 | 560,686 | 481,982 | 439,129 | 494,281 | 396,617 | 385,713 | 329,428 | 373,767 | 268,592 | 268,752 | 296,646 | 319,906 | 250,972 | 258,071 | 228,973 | 279,066 | 214,251 | 211,031 | 203,067 | 238,685 | 143,774 | 137,879 | 200,325 | 221,516 | 140,905 | 148,148 | 173,866 | 152,911 | 94,050 | 97,287 | 122,766 | 119,276 | 79,702 | 77,075 | 79,666 | 88,448 | 75,537 | 80,066 | 91,949 | 97,999 | 86,413 | 89,743 | 92,297 | 93,970 | 87,376 | 87,836 | 93,627 | 96,154 | 97,237 | 105,091 | -- | 105,375 | -- | 99,586 | 104,483 | -- | 0 | 0 | 0 | 7,262 |
| 792,568 | 775,387 | 722,032 | 756,893 | 650,535 | 709,773 | 656,059 | 729,295 | 714,429 | 710,221 | 679,006 | 576,672 | 490,231 | 493,127 | 430,829 | 485,588 | 451,511 | 477,003 | 396,253 | 436,812 | 387,527 | 365,786 | 354,280 | 386,691 | 323,634 | 314,584 | 334,228 | 308,281 | 256,648 | 242,349 | 196,022 | 243,456 | 209,549 | 208,040 | 191,894 | 220,012 | 143,395 | 83,347 | 103,184 | 120,604 | 73,265 | 71,307 | 86,458 | 98,968 | 44,161 | 42,810 | 51,798 | 60,719 | 35,896 | 33,546 | 22,351 | 29,665 | 20,478 | 20,634 | 19,891 | 26,057 | 14,444 | 15,486 | 15,331 | 17,747 | 12,123 | 13,108 | 11,899 | 15,238 | 10,788 | 18,325 | 17,697 | 17,867 | 8,670 | 8,194 | 13,651 | 16,137 | 5,472 | 7,827 | 5,183 | 5,661 |
| 779,206 | 757,524 | 697,735 | 734,813 | 627,894 | 680,510 | 622,649 | 692,479 | 676,380 | 678,346 | 643,166 | 545,946 | 456,827 | 460,708 | 395,835 | 470,509 | 420,452 | 446,447 | 312,342 | 353,001 | 303,559 | 281,818 | 267,803 | 301,086 | 242,124 | 238,786 | 260,024 | 286,926 | 231,393 | 219,112 | 176,422 | 223,854 | 189,813 | 186,157 | 175,379 | 203,497 | 141,935 | 82,156 | 101,834 | 119,217 | 69,464 | 68,716 | 83,743 | 94,117 | 38,542 | 35,042 | 42,264 | 49,405 | 33,070 | 31,573 | 20,858 | 28,172 | 19,289 | 18,845 | 18,252 | 24,418 | 13,297 | 14,576 | 14,437 | 16,687 | 11,567 | 12,953 | 11,721 | 15,060 | 10,588 | 18,125 | -- | 17,667 | -- | 7,994 | 13,551 | -- | 0 | 0 | 0 | 5,661 |
| 623,333 | 626,437 | 630,100 | 657,070 | 613,379 | 580,798 | 581,844 | 584,917 | 512,210 | 515,662 | 553,620 | 568,812 | 520,236 | 521,724 | 534,558 | 551,889 | 475,315 | 349,634 | 386,661 | 398,616 | 328,048 | 333,114 | 315,414 | 322,721 | 263,340 | 269,621 | 277,170 | 299,357 | 265,656 | 278,374 | 292,458 | 295,556 | 248,653 | 246,489 | 248,809 | 252,599 | 223,240 | 221,989 | 258,739 | 258,058 | 207,813 | 207,392 | 214,219 | 208,766 | 185,313 | 204,876 | 224,040 | 240,850 | 138,217 | 129,526 | 134,877 | 129,006 | 120,224 | 117,636 | 125,058 | 120,685 | 116,569 | 115,361 | 116,840 | 114,717 | 113,400 | 111,455 | 113,442 | 111,394 | 109,772 | 107,531 | 105,368 | 103,392 | 106,582 | 104,244 | 102,161 | 100,232 | 102,105 | 8,384 | 7,755 | 7,833 |
| 6.68 | 7.24 | 1.17 | 10.27 | 2.62 | 2.17 | -1.78 | 6.71 | -4.62 | -1.14 | -2.96 | 3.52 | -6.80 | -3.33 | -3.99 | 6.76 | -10.33 | -4.44 | -3.32 | 15.74 | -1.75 | 0.32 | -2.85 | 18.47 | 0.24 | 2.46 | -1.43 | 12.91 | 0.11 | 4.60 | -1.42 | 19.82 | 3.64 | 4.83 | -1.49 | 14.89 | 1.48 | 1.08 | 0.47 | 27.29 | -- | 16.12 | 0.00 | 17.56 | 0.00 | 4.95 | -- | 22.32 | 0.00 | 11.13 | -- | 14.19 | 0.00 | 7.02 | 0.00 | 8.44 | 0.00 | 4.51 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 | -- | -- | 3.92 | 0.00 | -- | 0.00 | 0.00 | -- | 9.70 | 7.39 | 43.50 | 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(%) | 3.53 | 3.72 | 0.69 | 5.32 | 2.06 | 1.63 |
| 主营业务利润率(%) | 60.56 | 64.48 | 60.61 | 68.52 | 66.69 | 67.35 |
| 总资产净利润率(%) | 3.53 | 3.70 | 0.68 | 5.54 | 2.02 | 1.61 |
| 成本费用利润率(%) | 15.11 | 25.26 | 11.83 | 16.82 | 11.18 | 10.62 |
| 营业利润率(%) | 11.51 | 17.94 | 9.98 | 12.24 | 8.41 | 9.78 |
| 主营业务成本率(%) | 38.10 | 34.00 | 37.52 | 30.05 | 31.78 | 31.10 |
| 销售净利率(%) | 10.72 | 16.90 | 8.11 | 10.52 | 6.15 | 7.48 |
| 净资产收益率(%) | 7.17 | 7.70 | 1.30 | 9.32 | 2.46 | 2.13 |
| 股本报酬率(%) | 21.61 | 49.43 | 5.30 | 75.27 | 14.59 | 43.97 |
| 净资产报酬率(%) | 7.36 | 16.82 | 1.37 | 18.85 | 3.96 | 12.45 |
| 资产报酬率(%) | 3.53 | 8.16 | 0.69 | 9.47 | 2.06 | 6.05 |
| 销售毛利率(%) | -- | 66.00 | 62.48 | 69.95 | 68.22 | 68.90 |
| 三项费用比重(%) | 36.70 | 35.65 | 45.03 | 41.84 | 42.97 | 60.40 |
| 非主营比重(%) | 43.69 | 28.68 | 88.72 | 11.34 | 9.19 | 7.33 |
| 主营利润比重(%) | 526.33 | 358.69 | 606.70 | 555.42 | 781.85 | 681.50 |
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(%) | 1.03 | 1.03 | 1.08 | 1.14 | 1.06 | 1.03 |
| 速动比率(%) | 1.02 | 1.03 | 1.07 | 1.13 | 1.06 | 1.02 |
| 现金比率(%) | 51.87 | 58.62 | 55.90 | 75.27 | 50.37 | 53.80 |
| 利息支付倍数(%) | 770.26 | 1,145.07 | 456.43 | 966.99 | 578.92 | 602.81 |
| 资产负债率(%) | 52.06 | 51.49 | 49.36 | 49.73 | 47.93 | 51.40 |
| 长期债务与营运资金比率(%) | 0.23 | 0.42 | 0.33 | 0.17 | 0.44 | 1.23 |
| 股东权益比率(%) | 47.94 | 48.51 | 50.64 | 50.27 | 52.07 | 48.60 |
| 长期负债比率(%) | 0.30 | 0.60 | 1.23 | 1.13 | 1.26 | 1.76 |
| 股东权益与固定资产比率(%) | -- | 273.18 | -- | 369.10 | -- | 326.22 |
| 负债与所有者权益比率(%) | 108.60 | 106.14 | 97.46 | 98.91 | 92.06 | 105.76 |
| 长期资产与长期资金比率(%) | 98.54 | 98.31 | 93.74 | 87.95 | 95.42 | 97.86 |
| 资本化比率(%) | 0.61 | 1.22 | 2.37 | 2.19 | 2.37 | 3.50 |
| 固定资产净值率(%) | -- | 79.99 | -- | 76.64 | -- | 77.11 |
| 资本固定化比率(%) | 99.14 | 99.52 | 96.02 | 89.92 | 97.73 | 101.41 |
| 产权比率(%) | 107.38 | 104.93 | 96.61 | 98.27 | 91.29 | 105.03 |
| 清算价值比率(%) | 183.99 | 185.82 | 192.47 | 190.76 | 198.33 | 186.33 |
| 固定资产比重(%) | -- | 17.76 | -- | 13.62 | -- | 14.90 |
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(%) | 10.14 | 10.22 | 16.57 | 21.44 | 38.84 | 37.10 |
| 净利润增长率(%) | 92.18 | 149.15 | -- | 44.67 | -- | -- |
| 净资产增长率(%) | 3.28 | 8.85 | 9.95 | 13.51 | 19.47 | 13.81 |
| 总资产增长率(%) | 12.18 | 9.05 | 10.00 | 8.46 | 3.92 | 6.23 |
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 | 2.47 | 0.92 | 5.34 | 3.06 | 2.02 |
| 应收账款周转天数(天) | 72.89 | 72.87 | 98.20 | 67.41 | 88.18 | 89.03 |
| 存货周转率(次) | 84.99 | 50.41 | 21.95 | 86.37 | 50.36 | 31.07 |
| 固定资产周转率(次) | -- | 1.40 | -- | 3.69 | -- | 1.45 |
| 总资产周转率(次) | 0.33 | 0.22 | 0.08 | 0.53 | 0.33 | 0.22 |
| 存货周转天数(天) | 3.18 | 3.57 | 4.10 | 4.17 | 5.36 | 5.79 |
| 总资产周转天数(天) | 820.42 | 822.67 | 1,072.71 | 683.63 | 819.42 | 833.72 |
| 流动资产周转率(次) | 0.61 | 0.41 | 0.16 | 0.99 | 0.65 | 0.42 |
| 流动资产周转天数(天) | 440.10 | 438.17 | 569.62 | 364.96 | 413.92 | 427.66 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.10 | -0.49 | 0.27 | -0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.04 | 0.13 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -0.23 | -0.57 | -6.09 | 2.52 | -0.43 | -0.16 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.04 | -0.09 | 0.27 | -0.02 | -0.01 |
| 现金流量比率(%) | -1.59 | -4.25 | -8.86 | 27.80 | -1.93 | -0.53 |
