| 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(%) |
| 2020-09-30 | 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 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.01 | -0.07 | -3.67 | 0.06 | 0.06 | 0.05 | 0.14 | 0.12 | 0.15 | 0.10 | 0.68 | 0.25 | 0.21 | 0.10 | 0.46 | 0.24 | 0.08 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.03 | -0.13 | -0.11 | -0.03 | -0.22 | -0.10 | -0.06 | -0.01 | 0.05 | 0.02 | -0.20 | -0.03 | -0.67 | -0.09 | -0.03 | -0.01 | -0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.16 | 0.10 | 0.08 | 0.32 | 0.30 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | 2.73 | 2.48 | 2.34 | 3.09 | 2.77 | 2.80 | 2.80 | 3.10 | 3.11 | 3.13 | 3.14 | 3.14 | 3.14 | 3.15 | 3.13 | 3.28 | 3.21 | 3.86 | 3.83 | 3.70 | 3.56 | 3.48 | 3.38 | 2.61 | 2.45 | 2.16 | 2.10 | 2.00 | 1.87 | 2.15 | 2.04 | 2.04 | 1.91 | 1.73 | 1.63 | 2.18 | 2.00 | 1.83 | 1.70 | 1.56 | 1.53 | 1.46 | 1.39 | 0.29 | 0.28 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | 0.02 | 0.09 | -0.21 | -0.22 | -0.03 | -0.08 | 0.21 | 0.10 | -0.08 | -0.08 | -0.10 | -0.16 | -0.10 | -0.09 | -0.36 | -0.10 | 0.07 | 0.01 | 0.26 | 0.11 | 0.16 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.35 | -- | 0.58 | -- | -0.17 | 0.00 |
| 406 | 368 | 109 | 273 | 2,288 | 5,812 | 19,774 | 66,324 | 2,236 | 16,109 | 24,451 | 121,670 | 5,519 | 22,680 | 16,690 | 62,170 | 30,834 | 26,467 | 8,262 | 11,308 | 10,879 | 12,036 | 10,376 | 16,476 | 11,302 | 11,207 | 10,958 | 15,342 | 11,859 | 9,214 | 14,237 | 18,330 | 11,893 | 15,034 | 12,423 | 15,209 | 12,598 | 11,620 | 12,042 | 13,658 | 12,049 | 11,121 | 9,222 | 12,670 | 10,959 | 10,012 | 9,169 | 10,165 | 9,659 | 13,771 | 12,972 | 12,083 | 11,928 | 16,586 | 11,938 | 11,684 | 11,751 | 14,375 | 10,031 | 10,707 | 10,172 | 11,972 | 11,902 | 8,303 | 9,996 | 11,996 | 11,729 | 13,764 | 8,499 | 11,612 | 5,706 | 7,552 | 5,219 | 6,912 | 4,969 | -701 | 1,539 | 1,039 | 1,162 |
| 14 | 305 | 83 | -79 | 2,074 | 3,264 | 10,392 | 27,453 | 1,799 | 5,325 | 13,375 | 49,099 | 3,517 | 5,874 | 8,638 | 25,924 | 11,228 | 6,993 | 760 | 1,086 | 942 | 1,375 | 1,212 | 1,922 | 2,547 | 612 | 1,866 | 2,825 | 1,549 | 1,746 | 2,154 | 2,434 | 1,190 | -260 | 3,661 | 784 | 2,809 | 2,645 | 3,583 | 3,816 | 2,679 | 2,157 | 2,539 | 3,464 | 2,495 | 2,433 | 3,120 | 2,963 | 3,924 | 3,972 | 4,262 | 2,696 | 4,912 | 6,019 | 5,068 | 4,323 | 5,884 | 5,688 | 4,061 | 4,057 | 5,317 | 5,585 | 7,180 | 4,531 | 6,323 | 7,921 | 7,759 | 9,256 | 5,996 | 7,726 | 3,281 | 4,744 | 2,695 | 3,865 | 2,962 | 1,562 | 56 | 64 | -24 |
| -494 | 3,710 | -5,302 | -381,994 | 701 | 822 | 7,506 | 10,973 | 1,653 | 5,003 | 11,164 | 47,279 | 6,613 | 8,652 | 6,552 | 22,595 | 9,910 | 4,461 | -73 | -36 | -13 | -268 | -50 | 4,864 | -278 | -2,840 | -912 | -3,233 | -1,126 | -1,448 | -416 | 1,578 | 6,202 | -4,284 | -622 | -17,128 | -1,495 | -849 | -184 | -8,802 | -75 | -388 | 46 | 329 | -59 | 26 | 77 | -4,871 | 1,677 | 871 | 1,467 | 1,353 | 3,221 | 2,103 | 1,960 | 1,455 | 2,929 | 2,683 | 1,214 | 800 | 2,324 | 2,029 | 1,724 | 1,127 | 1,955 | 2,409 | 2,057 | 1,269 | 2,002 | 2,618 | 1,357 | 1,727 | 480 | 1,328 | 938 | 1,430 | 1,407 | -1,045 | -362 |
| -- | -- | -- | -- | -- | -- | -- | -588 | 1,198 | 1,271 | 47 | 631 | -335 | -- | -- | -578 | 0 | -- | -- | 24 | 7 | 523 | -4 | 5,719 | -34 | -47 | 55 | -124 | -6 | -67 | 61 | 6,283 | 11,202 | 174 | 39 | 288 | 2 | 0 | 31 | -12 | 7 | 1,076 | 9 | 20 | 0 | 20 | 1 | -263 | 282 | 30 | 0 | 863 | 20 | 0 | 147 | 8 | 23 | 105 | 8 | 2 | 8 | 8 | 8 | -299 | 8 | 8 | 58 | 8 | 8 | 8 | 8 | 11 | 7 | 7 | 7 | -107 | 0 | -16 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | -36 | -5 | 5 | 1,212 | -70 | 0 | 0 |
| -497 | 6,075 | -7,667 | -406,513 | 715 | 814 | 7,492 | 5,709 | 1,620 | 4,999 | 10,984 | 47,274 | 3,837 | 9,658 | 9,674 | 24,338 | 10,944 | 5,317 | -66 | -97 | -56 | -245 | -35 | 4,942 | -407 | -2,694 | -967 | -3,460 | -1,124 | -1,443 | -376 | 1,310 | 6,215 | -4,231 | -620 | -21,397 | -1,491 | -851 | -141 | -8,790 | -8 | 42 | 46 | 507 | 88 | 26 | 135 | -5,414 | 2,114 | 936 | 1,937 | 1,862 | 3,260 | 2,104 | 1,956 | 1,420 | 2,954 | 2,807 | 1,220 | 890 | 2,493 | 2,154 | 1,733 | 1,063 | 2,116 | 2,151 | 2,117 | 1,206 | 2,084 | 2,493 | 1,404 | 1,725 | 470 | 1,311 | 949 | 2,529 | 1,489 | -1,126 | -363 |
| -497 | 6,036 | -7,628 | -407,831 | 509 | 635 | 5,872 | 1,525 | 1,058 | 3,731 | 8,772 | 36,556 | 3,248 | 9,086 | 8,528 | 18,677 | 9,320 | 4,415 | -63 | -219 | -19 | 16 | -31 | 4,599 | -354 | -2,322 | -962 | -3,260 | -1,152 | -1,416 | -430 | 789 | 6,399 | -4,986 | -721 | -16,815 | -1,503 | -834 | -166 | -8,636 | -40 | 37 | 26 | 74 | 70 | 12 | 137 | -3,986 | 1,995 | 937 | 1,811 | 659 | 3,294 | 2,016 | 1,795 | 908 | 2,910 | 2,809 | 1,318 | 1,471 | 2,403 | 2,167 | 1,808 | 2,097 | 1,761 | 1,759 | 1,734 | 1,282 | 1,961 | 2,451 | 1,424 | 1,647 | 307 | 717 | 683 | 3,438 | 141 | -870 | -255 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -144 | 104 | 12 | -20,899 | -17,844 | -17,839 | -1,265 | -70,396 | -98,642 | -88,256 | -33,064 | 62,921 | -52,303 | -32,569 | -17,789 | 63,769 | 26,055 | 37,097 | -2,906 | -2,519 | 1,233 | 2,918 | -1,645 | 808 | 7,453 | 3,982 | -1,886 | -30,892 | -17,134 | -10,884 | -10,521 | 21,231 | -3,097 | 547 | 2,454 | -6,105 | -6,216 | -909 | -2,365 | 5,924 | 3,021 | -2,445 | -2,293 | -3,004 | -4,622 | -2,865 | -2,449 | -10,232 | -2,802 | 2,039 | 142 | 6,229 | 2,576 | 3,932 | 591 | 2,460 | 1,985 | 1,057 | 45 | 3,056 | 8,973 | 5,895 | 2,023 | 283 | -1,484 | -1,599 | -1,249 | 17,660 | 18,559 | 11,615 | 7,766 | 4,093 | 0 | 3,747 | -- | 6,201 | -- | -1,870 | 0 |
| 24 | 272 | 12 | -30,349 | -30,180 | -30,174 | -1,981 | -116,141 | -107,912 | -91,456 | -34,288 | 97,846 | -24,715 | -27,119 | -27,944 | 42,448 | 24,181 | 40,659 | 4,300 | -18,069 | -20,033 | -9,575 | -2,899 | 3,347 | 5,865 | 5,228 | 2,578 | -25,906 | -32,393 | -22,838 | -28,099 | 41,000 | 27,086 | -762 | -1,831 | -10,730 | -10,110 | -5,060 | -5,639 | 7,522 | 5,588 | 1,182 | 1,097 | -8,359 | -3,610 | 19,424 | 20,363 | -25,450 | -24,729 | -7,939 | -5,402 | -4,640 | -13,365 | -12,140 | 85 | 40,260 | 2,915 | 4,891 | 1,278 | 1,653 | 7,822 | 5,327 | 1,207 | 1,657 | 564 | 4,993 | 5,448 | -3,247 | -1,797 | -1,632 | 663 | 2,900 | 0 | -1,894 | -- | 3,840 | -- | -2,315 | 0 |
| 320,641 | 320,759 | 396,156 | 399,794 | 740,506 | 738,818 | 735,499 | 710,542 | 690,728 | 693,309 | 733,957 | 711,421 | 584,797 | 566,567 | 566,445 | 569,133 | 534,543 | 518,479 | 485,262 | 67,994 | 68,558 | 74,129 | 76,384 | 82,993 | 91,751 | 89,222 | 94,054 | 88,646 | 84,330 | 91,788 | 91,933 | 111,558 | 117,303 | 133,850 | 121,018 | 114,148 | 138,500 | 127,843 | 126,323 | 127,741 | 135,470 | 130,448 | 128,622 | 124,252 | 130,909 | 154,395 | 153,987 | 131,053 | 135,179 | 138,883 | 132,466 | 138,129 | 134,552 | 129,144 | 121,933 | 118,212 | 81,227 | 78,307 | 79,261 | 78,860 | 83,064 | 74,659 | 80,689 | 76,130 | 76,696 | 70,759 | 62,923 | 60,383 | 65,851 | 62,968 | 55,000 | 45,747 | 44,269 | 39,917 | 46,245 | 41,502 | 28,647 | 28,106 | 29,970 |
| 123,356 | 123,469 | 181,716 | 181,600 | 291,662 | 324,928 | 267,865 | 242,802 | 250,864 | 254,444 | 296,357 | 273,793 | 165,629 | 153,610 | 128,231 | 150,326 | 158,232 | 142,017 | 39,427 | 33,180 | 26,072 | 38,732 | 43,485 | 49,671 | 55,169 | 52,089 | 56,545 | 50,452 | 45,090 | 51,946 | 51,988 | 70,964 | 75,003 | 45,366 | 47,152 | 46,039 | 66,515 | 70,839 | 68,759 | 69,605 | 76,864 | 71,691 | 71,617 | 66,845 | 76,030 | 99,770 | 99,760 | 77,303 | 69,332 | 85,210 | 81,205 | 85,706 | 89,634 | 86,747 | 101,759 | 98,852 | 64,838 | 61,538 | 59,134 | 50,979 | 55,134 | 46,772 | 55,778 | 64,297 | 62,706 | 56,788 | 49,007 | 39,524 | 44,851 | 43,957 | -- | -- | -- | -- | 36,812 | -- | 15,547 | 0 | 16,673 |
| 255,592 | 255,212 | 238,662 | 234,672 | 167,556 | 166,376 | 163,690 | 144,605 | 126,318 | 129,959 | 168,410 | 154,483 | 67,444 | 52,462 | 58,161 | 68,981 | 51,043 | 44,553 | 16,890 | 10,843 | 11,174 | 16,695 | 18,979 | 25,550 | 36,300 | 33,343 | 35,592 | 29,212 | 21,583 | 27,909 | 26,666 | 45,893 | 52,272 | 51,734 | 45,491 | 42,892 | 44,479 | 43,221 | 40,887 | 42,152 | 40,337 | 35,300 | 32,547 | 28,040 | 34,767 | 58,999 | 57,663 | 35,202 | 34,742 | 40,425 | 33,895 | 35,920 | 36,142 | 33,983 | 33,101 | 32,103 | 29,241 | 29,245 | 35,529 | 36,259 | 41,344 | 35,353 | 42,744 | 39,917 | 39,958 | 36,265 | 31,501 | 30,874 | 37,386 | 36,882 | 30,717 | 22,868 | 22,660 | 19,152 | 26,484 | 22,717 | -- | 22,493 | 23,196 |
| 209,997 | 209,618 | 219,376 | 215,347 | 164,427 | 163,208 | 160,484 | 141,359 | 124,822 | 128,419 | 166,831 | 152,864 | 66,667 | 51,662 | 57,337 | 68,134 | 50,171 | 43,658 | 16,887 | 10,839 | 11,174 | 16,695 | 18,979 | 25,549 | 36,285 | 33,328 | 35,577 | 29,197 | 21,583 | 27,909 | 26,666 | 45,893 | 50,731 | 42,419 | 37,432 | 36,273 | 36,226 | 38,597 | 39,260 | 40,530 | 38,744 | 33,704 | 30,179 | 25,641 | 32,611 | 56,843 | 55,507 | 33,045 | 33,059 | 38,697 | 32,092 | 33,947 | 34,601 | 32,442 | 31,560 | 32,103 | 29,241 | 29,245 | 35,529 | 36,259 | 41,344 | 35,353 | 42,744 | 39,917 | 39,906 | 36,213 | 31,449 | 30,874 | 37,334 | 36,882 | -- | -- | -- | -- | 26,484 | -- | 20,462 | 0 | 20,934 |
| 65,050 | 65,547 | 157,494 | 165,122 | 572,951 | 572,442 | 571,808 | 565,937 | 564,410 | 563,349 | 565,547 | 556,938 | 517,353 | 514,105 | 509,224 | 500,696 | 483,500 | 474,179 | 468,245 | 57,024 | 57,243 | 57,262 | 57,246 | 57,277 | 52,677 | 53,032 | 55,349 | 56,312 | 59,576 | 60,731 | 62,146 | 62,577 | 61,788 | 78,478 | 71,416 | 67,267 | 88,938 | 79,681 | 80,524 | 80,679 | 89,372 | 89,428 | 90,276 | 90,433 | 90,398 | 90,321 | 90,640 | 90,165 | 94,399 | 92,516 | 92,754 | 91,900 | 88,798 | 85,504 | 83,488 | 81,008 | 47,042 | 44,132 | 38,955 | 37,788 | 36,018 | 33,605 | 32,258 | 30,526 | 30,563 | 28,639 | 25,982 | 24,431 | 23,393 | 21,388 | 19,584 | 18,161 | 16,661 | 16,354 | 15,637 | 14,927 | 3,088 | 2,947 | 3,847 |
| -3.16 | -2.40 | -4.73 | -109.65 | 1.23 | 1.14 | 1.03 | 2.67 | 2.41 | 2.23 | 1.56 | 10.84 | 4.08 | 3.46 | 1.69 | 8.48 | 13.08 | 4.36 | -0.02 | -0.44 | -0.06 | -0.03 | -0.01 | 1.69 | -6.67 | -6.01 | -1.63 | -10.53 | -4.91 | -2.99 | -0.69 | 2.28 | 1.07 | -7.83 | -1.04 | -26.12 | -2.95 | -1.25 | -0.21 | -10.07 | 0.03 | 0.07 | 0.03 | 0.32 | -- | 0.16 | 0.00 | 0.83 | 0.00 | 2.95 | -- | 8.92 | 0.00 | 4.56 | -- | 19.03 | 0.00 | 10.36 | 0.00 | 23.03 | 0.00 | 12.27 | 0.00 | 26.16 | 0.00 | 13.17 | 0.00 | 32.77 | 0.00 | 19.28 | 0.00 | 20.20 | 0.00 | 0.00 | -- | 46.06 | -- | -24.12 | 0.00 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.65 | -0.50 | -1.93 | -100.26 | 0.95 | 0.88 |
| 主营业务利润率(%) | 45.58 | 81.41 | 76.43 | 55.60 | 56.43 | 53.37 |
| 总资产净利润率(%) | -0.58 | -0.44 | -1.92 | -72.20 | 0.97 | 0.90 |
| 成本费用利润率(%) | -143.28 | -287.28 | -432.76 | -1,744.81 | 56.53 | 54.90 |
| 营业利润率(%) | -236.19 | -333.81 | -4,866.28 | -1,325.04 | 32.39 | 32.55 |
| 主营业务成本率(%) | 54.09 | 17.98 | 22.93 | 42.59 | 41.77 | 44.67 |
| 销售净利率(%) | -236.58 | -333.76 | -7,001.18 | -1,423.99 | 25.17 | 25.43 |
| 净资产收益率(%) | -3.21 | -2.43 | -4.84 | -242.74 | 1.22 | 1.14 |
| 股本报酬率(%) | -1.91 | -1.13 | -6.98 | -366.68 | 6.42 | 6.56 |
| 净资产报酬率(%) | -3.21 | -1.88 | -4.84 | -242.74 | 1.22 | 1.25 |
| 资产报酬率(%) | -0.65 | -0.38 | -1.93 | -100.26 | 0.95 | 0.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 55.33 |
| 三项费用比重(%) | 110.64 | 97.58 | 1,602.48 | 36.54 | 13.68 | 12.51 |
| 非主营比重(%) | 0.12 | -0.02 | 30.85 | 5.95 | -0.10 | -0.27 |
| 主营利润比重(%) | -19.27 | -24.39 | -1.09 | -3.94 | 174.37 | 164.41 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.59 | 0.59 | 0.83 | 0.84 | 1.77 | 1.99 |
| 速动比率(%) | 0.58 | 0.58 | 0.81 | 0.82 | 1.75 | 1.96 |
| 现金比率(%) | 0.13 | 0.25 | 0.12 | 0.12 | 0.15 | 0.15 |
| 利息支付倍数(%) | 267,525.55 | -155,271.31 | -467.93 | -5,199.10 | 735.21 | 684.96 |
| 资产负债率(%) | 79.71 | 79.57 | 60.24 | 58.70 | 22.63 | 22.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 20.29 | 20.43 | 39.76 | 41.30 | 77.37 | 77.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 133,107.01 | -- | -- | -- | 404,735.18 |
| 负债与所有者权益比率(%) | 392.92 | 389.36 | 151.54 | 142.12 | 29.24 | 29.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 12.05 | -- | -- | -- | 17.68 |
| 资本固定化比率(%) | 303.28 | 300.99 | 136.16 | 132.14 | 78.34 | 72.30 |
| 产权比率(%) | 322.83 | 319.80 | 139.29 | 130.42 | 28.70 | 28.51 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.02 | -- | -- | -- | 0.02 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -96.83 | -98.14 | -99.45 | -74.21 | -34.87 | -36.92 |
| 净利润增长率(%) | -129.78 | -124.46 | -229.90 | -2,756.74 | -48.27 | -47.96 |
| 净资产增长率(%) | -88.65 | -88.55 | -72.46 | -70.82 | 1.51 | 1.61 |
| 总资产增长率(%) | -56.70 | -56.58 | -46.14 | -43.73 | 7.21 | 6.56 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.01 | 0.00 | 0.00 | 0.20 | 0.17 | 0.16 |
| 应收账款周转天数(天) | 30,337.08 | 37,500.00 | 112,500.00 | 1,776.90 | 1,578.95 | 1,140.68 |
| 存货周转率(次) | 0.15 | 0.03 | 0.01 | 2.79 | 2.58 | 2.56 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 166.16 |
| 总资产周转率(次) | -- | 0.00 | -- | 0.05 | 0.04 | 0.04 |
| 存货周转天数(天) | 1,801.20 | 6,691.45 | 15,254.24 | 129.12 | 104.68 | 70.27 |
| 总资产周转天数(天) | -- | 138,461.54 | -- | 7,100.59 | 7,031.25 | 5,099.15 |
| 流动资产周转率(次) | 0.01 | 0.00 | 0.00 | 0.13 | 0.10 | 0.09 |
| 流动资产周转天数(天) | 46,551.72 | 58,064.52 | 150,000.00 | 2,714.93 | 2,588.69 | 1,997.78 |
| 经营现金净流量对销售收入比率(%) | -0.16 | 0.22 | 0.11 | -0.74 | -0.64 | -0.70 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -2.54 | -2.74 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.00 | 0.00 | -0.09 | -0.11 | -0.11 |
| 现金流量比率(%) | -0.07 | 0.05 | 0.01 | -9.70 | -10.85 | -10.93 |
