| 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(%) |
| 2020-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.06 | 0.04 | 0.01 | 0.10 | 0.06 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 1.75 | -- | -- | -- | 1.69 | -- | -- | -- | 1.65 | -- | -- | -- | 1.61 | -- | -- | -- | 2.04 | -- | -- | -- | 2.55 | -- | -- | -- | 1.74 | -- | -- | -- | 1.69 | -- | 1.67 | 1.65 | 1.66 | 1.64 | 1.63 | 1.61 | 1.59 | 1.57 | 1.55 | 1.54 | 1.53 | 1.52 | 1.54 | 1.52 | 1.49 | 1.47 | 1.46 | 1.47 | 1.45 | 1.44 | 1.44 | 1.44 | 1.42 | 1.39 | 1.40 | 1.38 | 1.84 | 1.82 | 1.81 | 1.79 | 1.76 | 1.74 | 1.74 | 1.72 | 1.70 | 1.68 | 1.63 | 1.61 | 1.60 | 1.62 | 1.64 | 1.63 | 1.61 |
| -- | -0.06 | -- | -- | -- | -0.16 | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -- | -- | -0.11 | -- | -- | -- | 0.05 | -- | -- | -- | 0.00 | -- | -- | -- | -0.29 | -- | 0.59 | 0.50 | 0.07 | 0.40 | 0.29 | 0.10 | -0.06 | 0.23 | 0.01 | -0.00 | -0.03 | 0.05 | 0.04 | 0.01 | 0.00 | 0.14 | 0.09 | 0.09 | 0.03 | 0.22 | 0.19 | 0.20 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.12 | -- |
| 23,295 | 21,022 | 25,968 | 28,326 | 34,642 | 51,055 | -73,629 | 27,662 | 22,798 | 23,169 | 19,452 | 19,963 | 17,241 | 16,917 | 16,870 | 19,024 | 15,937 | 15,293 | 18,862 | 17,554 | 15,918 | 19,431 | 28,014 | 25,714 | 24,324 | 22,738 | 25,747 | 25,924 | 21,257 | 22,238 | 24,879 | 22,163 | 20,109 | 19,573 | 20,705 | 21,799 | 14,450 | 16,152 | 16,242 | 14,761 | 15,206 | 13,650 | 14,744 | 14,812 | 13,174 | 13,798 | 14,109 | 14,628 | 13,528 | 14,620 | 14,745 | 12,071 | 10,978 | 12,296 | 9,309 | 10,310 | 10,399 | 8,859 | 10,420 | 10,031 | 5,787 | 9,299 | 9,362 | 10,985 | 7,372 | 4,828 | 7,522 | 10,351 | 4,956 | 4,759 | 8,914 | 7,401 | 6,738 | 3,021 |
| 10,473 | 10,473 | 12,041 | 14,990 | 14,185 | 15,387 | -- | 16,589 | 12,426 | 11,647 | 8,536 | 8,864 | 7,098 | 6,180 | 5,637 | 6,202 | 6,038 | 4,664 | 5,128 | 5,808 | 5,147 | 4,715 | 4,898 | 5,094 | 6,258 | 4,812 | 5,153 | 4,508 | 4,392 | 4,841 | 8,359 | 6,139 | 6,781 | 6,031 | 8,105 | 7,317 | 5,521 | 5,087 | 4,017 | 4,507 | 4,000 | 4,343 | 3,787 | 4,913 | 4,794 | 5,647 | 4,068 | 5,111 | 5,252 | 5,436 | 3,958 | 5,302 | 4,394 | 3,996 | 4,071 | 3,117 | 3,171 | 3,123 | 4,531 | 2,822 | 3,025 | 3,508 | 6,322 | 2,216 | 3,827 | 2,243 | 7,488 | 1,929 | 1,651 | 1,566 | 4,494 | 1,526 | 1,205 | 727 |
| 1,417 | 1,701 | -1,490 | 1,947 | 2,337 | 2,664 | -- | 1,818 | 1,555 | 1,341 | 609 | 1,242 | 2,075 | 1,381 | 219 | 1,790 | 2,176 | 364 | 1,342 | 1,636 | 1,511 | 890 | 1,250 | 688 | 1,356 | 845 | 1,152 | 1,111 | 715 | 911 | 2,565 | 844 | 1,910 | 587 | 1,544 | 2,100 | 1,080 | 572 | 527 | 672 | 205 | 576 | -292 | 786 | 622 | 799 | 410 | 903 | 928 | 818 | 1,359 | 1,121 | 772 | 771 | -248 | 807 | 538 | 573 | 616 | 954 | 693 | 609 | 390 | 852 | 907 | 386 | 512 | 434 | 457 | -340 | -383 | 399 | 483 | -833 |
| -14 | -30 | -226 | 37 | -12 | -29 | -- | -61 | 26 | -62 | -27 | -10 | -44 | -31 | 420 | -41 | 199 | 9 | 188 | 9 | -50 | 22 | 33 | -44 | 39 | -70 | -53 | -52 | -50 | -42 | 2,330 | -64 | -55 | -52 | 17 | -46 | -50 | -55 | 590 | -82 | -110 | -39 | 154 | -549 | 298 | -30 | -837 | -30 | -29 | -23 | 345 | -83 | 28 | 113 | -369 | -58 | -45 | -81 | 92 | -160 | 19 | 185 | 35 | -163 | -157 | 4 | -103 | 41 | 23 | 47 | 28 | -1 | 52 | -14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | -11 | -87 | -19 |
| 170 | 1,701 | 1,485 | 1,918 | 2,328 | 2,675 | -- | 1,869 | 1,625 | 1,551 | 2,087 | 1,460 | 1,707 | 1,473 | 2,533 | 2,017 | 2,124 | 1,113 | 3,201 | 1,723 | 1,700 | 912 | 1,586 | 1,354 | 1,584 | 852 | 1,530 | 1,191 | 1,301 | 925 | 1,226 | 1,293 | 1,228 | 890 | 603 | 1,436 | 1,078 | 699 | 1,124 | 662 | 701 | 583 | 205 | 972 | 1,097 | 884 | 969 | 978 | 1,098 | 924 | 1,203 | 1,161 | 1,093 | 926 | 58 | 767 | 956 | 777 | 685 | 790 | 928 | 805 | 346 | 687 | 844 | 423 | 273 | 491 | 460 | -236 | 132 | 401 | 454 | -861 |
| -191 | 1,281 | 1,308 | 1,277 | 1,507 | 1,459 | -- | 1,281 | 1,041 | 981 | 1,477 | 929 | 906 | 935 | -2 | 1,495 | 1,602 | 720 | 2,177 | 1,215 | 1,207 | 626 | 1,391 | 996 | 1,085 | 579 | 961 | 899 | 975 | 536 | 806 | 731 | 807 | 462 | 655 | 643 | 685 | 403 | 820 | 458 | 409 | 357 | -687 | 695 | 834 | 574 | 346 | 631 | 762 | 521 | 394 | 483 | 691 | 464 | 66 | 449 | 651 | 458 | 404 | 462 | 662 | 424 | 185 | 462 | 678 | 336 | 554 | 428 | 383 | -278 | 575 | 382 | 457 | -792 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,993 | -4,025 | 1,865 | -2,662 | -5,335 | -10,661 | 12,647 | 10,979 | 4,670 | -3,447 | 9,649 | 5,363 | -683 | -4,738 | -2,602 | -4,264 | -4,679 | -5,838 | 6,970 | 6,819 | 6,580 | 1,804 | 3,577 | 6,412 | 2,234 | 80 | -13,336 | -14,381 | -19,957 | -10,012 | 22,236 | 20,217 | 17,361 | 2,442 | 13,694 | 9,891 | 3,277 | -2,179 | 8,014 | 413 | -80 | -1,034 | 1,712 | 1,456 | 278 | 90 | 4,956 | 3,212 | 2,958 | 1,062 | 7,553 | 6,388 | 6,985 | 2,085 | 3,028 | 3,954 | 127 | 455 | 4,780 | 338 | 2,821 | 2,160 | 2,633 | 3,076 | 1,311 | -1,517 | -909 | -1,927 | -2,997 | -2,945 | 3,621 | 0 | -3,072 | -- |
| -1,908 | -2,716 | -6,071 | -11,139 | -10,855 | -11,589 | 8,766 | 10,225 | 5,046 | -1,311 | -11,345 | -6,586 | -4,852 | -6,682 | 17,456 | 6,179 | 2,302 | -5,377 | -2,943 | 4,445 | 1,732 | -342 | -10,608 | -9,277 | -7,114 | -7,366 | -7,396 | -2,960 | -5,622 | 3,152 | -3,114 | -2,514 | -1,377 | -11,622 | 3,727 | 14,484 | 11,162 | 3,992 | 13,643 | 13,028 | 8,178 | 7,551 | 10,853 | 9,977 | 8,045 | 8,126 | 197 | 1,885 | 1,423 | 40 | 5,469 | 5,271 | 7,134 | 1,114 | 631 | 2,224 | -495 | -2,320 | -746 | -3,801 | -2,178 | -3,031 | 6,176 | 171 | 2,384 | -58 | -4,878 | -5,315 | -6,112 | -5,427 | -2,026 | 0 | -4,104 | -- |
| 210,733 | 214,152 | 216,738 | 213,043 | 214,207 | 227,962 | 260,401 | 259,114 | 250,445 | 245,890 | 239,743 | 230,671 | 231,968 | 227,053 | 230,499 | 197,590 | 188,899 | 183,935 | 183,714 | 167,048 | 167,202 | 164,995 | 165,424 | 161,848 | 153,205 | 150,176 | 154,108 | 153,891 | 150,666 | 148,569 | 131,565 | 132,163 | 131,886 | 139,612 | 152,403 | 153,533 | 156,066 | 147,673 | 143,356 | 139,960 | 130,592 | 131,576 | 121,272 | 121,400 | 120,716 | 121,109 | 108,187 | 109,100 | 107,917 | 107,851 | 107,438 | 106,223 | 106,519 | 102,999 | 101,824 | 104,594 | 108,386 | 105,316 | 106,036 | 103,530 | 101,861 | 101,369 | 104,251 | 104,149 | 106,528 | 109,510 | 106,294 | 101,461 | 100,852 | 100,406 | 100,266 | 99,839 | 103,167 | 107,175 |
| 120,255 | 123,579 | 125,631 | 119,094 | 119,824 | 133,419 | 165,513 | 163,400 | 153,973 | 149,169 | 142,353 | 132,619 | 133,437 | 127,947 | 131,836 | 89,564 | 81,447 | 76,859 | 76,893 | 73,137 | 74,306 | 73,067 | 77,865 | 77,634 | 71,790 | 80,591 | 86,067 | 85,927 | 85,618 | 85,210 | 70,169 | 74,041 | 76,443 | 96,354 | 108,766 | 109,331 | 111,484 | 104,844 | 100,200 | 103,481 | 93,714 | 94,138 | 83,408 | 82,773 | 81,690 | 81,464 | 68,135 | 68,508 | 67,091 | 66,620 | 66,166 | 63,799 | 63,868 | 59,257 | 58,176 | 62,684 | 66,835 | 58,965 | 59,189 | 60,912 | 58,796 | 58,410 | 61,588 | 62,686 | 65,718 | 67,976 | 64,312 | 60,775 | 60,673 | -- | -- | -- | 67,582 | 72,081 |
| 85,030 | 86,439 | 90,540 | 87,426 | 90,177 | 104,114 | 137,851 | 137,985 | 130,769 | 125,625 | 120,588 | 113,385 | 115,691 | 110,142 | 114,564 | 81,606 | 74,586 | 69,912 | 70,754 | 56,266 | 57,747 | 55,731 | 56,793 | 53,062 | 87,351 | 84,087 | 88,746 | 89,127 | 86,605 | 84,428 | 67,970 | 68,811 | 69,433 | 76,995 | 88,652 | 89,018 | 92,403 | 84,866 | 81,112 | 82,403 | 73,510 | 75,033 | 65,170 | 64,241 | 64,383 | 65,724 | 53,491 | 54,859 | 53,205 | 54,046 | 54,398 | 52,620 | 53,363 | 50,856 | 50,819 | 51,809 | 55,637 | 51,854 | 53,690 | 51,638 | 50,526 | 51,088 | 54,690 | 56,472 | 58,904 | 63,027 | 60,590 | 57,488 | 57,204 | 57,152 | 56,555 | 55,505 | 59,204 | 63,641 |
| 70,480 | 71,839 | 75,884 | 70,884 | 73,569 | 87,427 | 120,893 | 116,623 | 109,347 | 104,144 | 99,048 | 90,719 | 92,966 | 85,368 | 89,730 | 56,024 | 45,479 | 41,033 | 41,853 | 28,135 | 29,367 | 30,796 | 33,220 | 33,497 | 70,281 | 70,913 | 75,571 | 80,293 | 81,271 | 79,406 | 62,990 | 64,628 | 65,185 | 68,314 | 80,026 | 78,362 | 82,154 | 74,611 | 70,877 | 69,963 | 62,077 | 64,960 | 60,888 | 58,858 | 59,020 | 60,274 | 52,416 | 53,334 | 52,554 | 53,294 | 53,681 | 51,579 | 52,321 | 49,815 | 49,820 | 51,563 | 55,391 | 51,607 | 53,444 | 48,371 | 47,160 | 46,126 | 51,323 | 51,606 | 55,636 | 59,760 | 57,322 | 54,207 | 56,923 | -- | -- | -- | 56,472 | 61,300 |
| 117,718 | 119,731 | 118,303 | 117,439 | 116,037 | 115,983 | 114,743 | 113,379 | 112,093 | 112,814 | 111,861 | 109,933 | 109,078 | 109,938 | 109,096 | 108,984 | 107,474 | 107,386 | 106,411 | 104,321 | 103,155 | 103,202 | 102,570 | 102,495 | 59,674 | 60,072 | 59,446 | 58,574 | 58,046 | 58,304 | 57,910 | 57,650 | 56,908 | 57,199 | 56,658 | 56,120 | 55,431 | 54,730 | 54,282 | 53,514 | 53,094 | 52,657 | 52,298 | 52,975 | 52,290 | 51,453 | 50,880 | 50,353 | 50,886 | 50,143 | 49,589 | 49,551 | 49,622 | 48,890 | 48,008 | 48,197 | 47,710 | 48,545 | 48,075 | 47,624 | 47,159 | 46,315 | 45,868 | 45,824 | 45,361 | 44,900 | 44,246 | 42,826 | 42,528 | 42,175 | 42,675 | 43,176 | 42,842 | 42,428 |
| 0.92 | 1.08 | 4.78 | 3.63 | 2.55 | 1.26 | 3.72 | 2.91 | 1.79 | 0.87 | 3.84 | 2.51 | 1.67 | 0.85 | 3.54 | 3.52 | 2.16 | 0.67 | 5.00 | 2.93 | 1.77 | 0.61 | 5.25 | 3.79 | 2.76 | 0.97 | 5.73 | 4.08 | 2.58 | 0.92 | 4.87 | 3.47 | 2.22 | 0.81 | 4.21 | 3.14 | 1.98 | 0.74 | 3.83 | 2.31 | 1.45 | 0.68 | 2.75 | -- | 2.73 | 0.00 | 4.49 | 0.00 | 2.55 | 0.00 | 4.17 | 0.00 | 2.36 | -- | 3.38 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 3.69 | 0.00 | 2.27 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -- |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.56 | 0.64 | 2.82 | 2.17 | 1.47 | 0.67 |
| 主营业务利润率(%) | 47.26 | 49.82 | 40.43 | 39.08 | 34.51 | 30.14 |
| 总资产净利润率(%) | 0.55 | 0.64 | 2.56 | 1.95 | 1.33 | 0.62 |
| 成本费用利润率(%) | 4.76 | 9.32 | 6.53 | 6.56 | 6.26 | 5.64 |
| 营业利润率(%) | 7.04 | 8.09 | 3.90 | 6.09 | 5.84 | 5.22 |
| 主营业务成本率(%) | 51.67 | 49.20 | 58.40 | 59.72 | 64.28 | 68.65 |
| 销售净利率(%) | 2.66 | 6.51 | 4.37 | 4.05 | 3.68 | 2.97 |
| 净资产收益率(%) | 0.93 | 1.07 | 4.69 | 3.61 | 2.56 | 1.26 |
| 股本报酬率(%) | 27.03 | 2.00 | 33.15 | 6.74 | 30.50 | 2.22 |
| 净资产报酬率(%) | 14.72 | 1.07 | 17.99 | 3.67 | 16.84 | 1.23 |
| 资产报酬率(%) | 8.78 | 0.64 | 10.47 | 2.17 | 9.75 | 0.67 |
| 销售毛利率(%) | -- | -- | -- | -- | 35.72 | 31.35 |
| 三项费用比重(%) | 35.97 | 36.63 | 32.35 | 31.67 | 27.78 | 23.06 |
| 非主营比重(%) | -68.96 | -1.74 | 32.36 | -0.42 | -0.76 | -0.66 |
| 主营利润比重(%) | 1,119.61 | 615.73 | 673.24 | 643.75 | 590.99 | 575.11 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.71 | 1.72 | 1.66 | 1.68 | 1.63 | 1.53 |
| 速动比率(%) | 0.62 | 0.63 | 0.63 | 0.60 | 0.57 | 0.53 |
| 现金比率(%) | 39.37 | 37.50 | 39.08 | 34.68 | 33.80 | 27.61 |
| 利息支付倍数(%) | 340.47 | 587.91 | 563.15 | 605.69 | 619.64 | 690.37 |
| 资产负债率(%) | 40.35 | 40.36 | 41.77 | 41.04 | 42.10 | 45.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.65 | 59.64 | 58.23 | 58.96 | 57.90 | 54.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 372.37 | -- | 368.30 | -- | 352.28 | -- |
| 负债与所有者权益比率(%) | 67.64 | 67.68 | 71.74 | 69.60 | 72.71 | 84.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 66.08 | -- | 67.39 | -- | 66.51 | -- |
| 资本固定化比率(%) | 71.98 | 70.92 | 72.19 | 74.79 | 76.10 | 76.34 |
| 产权比率(%) | 56.07 | 56.25 | 60.13 | 56.43 | 59.32 | 70.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 16.02 | -- | 15.81 | -- | 16.44 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -48.29 | -58.82 | 38.85 | 54.86 | 86.43 | 120.36 |
| 净利润增长率(%) | -62.57 | -9.86 | 23.46 | 22.78 | 36.38 | 33.32 |
| 净资产增长率(%) | 1.35 | 3.12 | 2.98 | 3.71 | 3.64 | 2.98 |
| 总资产增长率(%) | -1.62 | -6.06 | -16.77 | -17.78 | -14.47 | -7.29 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.36 | 1.95 | 13.41 | 10.73 | 8.42 | 4.63 |
| 应收账款周转天数(天) | 41.28 | 46.05 | 26.85 | 25.16 | 21.37 | 19.44 |
| 存货周转率(次) | 0.30 | 0.13 | 0.88 | 0.74 | 0.59 | 0.36 |
| 固定资产周转率(次) | 1.30 | -- | 3.99 | -- | 2.41 | -- |
| 总资产周转率(次) | 0.21 | 0.10 | 0.59 | 0.48 | 0.36 | 0.21 |
| 存货周转天数(天) | 605.45 | 677.20 | 410.44 | 366.70 | 304.72 | 251.47 |
| 总资产周转天数(天) | 868.31 | 922.13 | 613.50 | 560.51 | 498.48 | 430.42 |
| 流动资产周转率(次) | 0.36 | 0.17 | 0.96 | 0.80 | 0.60 | 0.34 |
| 流动资产周转天数(天) | 499.31 | 533.49 | 374.34 | 336.95 | 299.65 | 263.47 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.19 | 0.01 | -0.02 | -0.06 | -0.21 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -1.69 | -2.94 | 0.30 | -0.58 | -1.69 | -7.02 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.05 | 0.02 | -0.03 | -0.06 | -0.10 |
| 现金流量比率(%) | -2.83 | -5.60 | 2.46 | -3.76 | -7.25 | -12.19 |
