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| 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 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | -0.30 | -0.06 | -0.79 | -0.22 | -0.13 | -0.04 | -0.52 | -0.19 | -0.11 | -0.06 | -0.25 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | -0.80 | -0.03 | 0.00 | -0.06 | -0.20 | -0.21 | -0.25 | -0.14 | 0.00 | -0.19 | -0.13 | -0.07 | 0.52 | -0.08 | -0.01 | 0.01 | 0.03 | -0.03 | -0.03 | -0.04 | 0.05 | 0.01 | -0.03 | -0.04 | -0.66 | -0.39 | -0.34 | -0.03 | -0.35 | -0.04 | -0.02 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.01 | -- | 2.44 | 2.48 | 2.63 | 2.70 | 0.35 | 0.42 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.44 | 0.40 | 0.37 | 0.35 | 0.40 | 0.76 | 0.82 | 1.08 | 1.13 | 1.45 | 1.43 | 1.45 | 1.48 | 1.57 | 1.55 | 1.51 | 1.49 | 1.49 | 1.47 | 2.59 | 2.54 | 2.50 | 2.46 | 4.59 | 4.49 | 4.41 | 0.00 | 1.93 | 1.46 | 1.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.03 | 0.00 | 0.45 | 0.69 | 0.04 | 0.07 | -0.04 | 0.38 | 0.04 | 0.02 | 0.03 | -0.12 | 0.18 | 0.15 | 0.02 | 0.24 | 0.13 | 0.07 | 0.03 | -0.03 | 0.29 | 0.17 | 0.05 | 0.06 | 0.00 | 0.06 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 |
| 46,364 | 28,877 | 12,160 | 87,832 | 78,526 | 58,200 | 29,173 | 325,640 | 241,235 | 172,444 | 75,771 | 451,908 | 379,492 | 245,100 | 116,569 | 608,897 | 363,984 | 189,697 | 165,415 | 495,841 | 484,266 | 332,383 | 125,759 | 475,864 | 366,898 | 206,047 | 86,039 | 496,575 | 365,594 | 254,149 | 106,335 | 713,169 | 37,473 | 25,279 | 12,924 | 41,492 | 30,833 | 20,841 | 9,572 | 37,598 | 27,734 | 17,986 | 8,817 | 41,550 | 30,252 | 20,581 | 10,008 | 40,145 | 29,928 | 18,838 | 9,551 | 32,292 | 24,819 | 16,737 | 8,258 | 33,130 | 24,053 | 15,895 | 8,730 | 27,098 | 19,609 | 13,693 | 6,909 | 21,147 | 13,168 | 5,037 | 17,227 | 14,118 | 11,062 |
| 21,582 | 12,666 | 5,531 | 10,724 | 11,598 | 4,267 | -369 | 9,534 | 11,835 | 10,175 | 4,434 | 83,026 | 86,779 | 57,347 | 23,967 | 111,328 | 71,951 | 35,082 | 20,422 | 58,152 | 73,157 | 51,375 | 17,649 | 66,662 | 35,626 | 10,220 | 4,336 | 44,470 | 24,017 | 21,325 | 4,512 | 86,082 | 6,909 | 4,758 | 2,681 | 9,314 | 7,438 | 5,044 | 2,430 | 10,276 | 7,577 | 4,936 | 2,431 | 9,169 | 5,917 | 3,985 | 1,922 | 5,657 | 5,543 | 3,531 | -- | 4,248 | 3,612 | 2,786 | 1,537 | 5,372 | 4,299 | 3,190 | 1,843 | 5,737 | 4,157 | 2,957 | 1,533 | 5,321 | 3,621 | 1,250 | 4,600 | 3,351 | 1,483 |
| -47,078 | -39,232 | -12,527 | -238,573 | -63,248 | -35,828 | -19,009 | -231,005 | -87,663 | -50,494 | -27,931 | -103,951 | 6,080 | 4,459 | 783 | 2,373 | -501 | -899 | 1,998 | -100,701 | -5,672 | 1,575 | -7,871 | -34,706 | -35,455 | -37,163 | -19,742 | -53,429 | -30,894 | -18,438 | -9,419 | 24,846 | -2,162 | -292 | 267 | -1,901 | 39 | -395 | -811 | -1,790 | 141 | -642 | -1,123 | -17,733 | -14,348 | -12,739 | -1,097 | -11,970 | -1,212 | 35 | -401 | -68 | 763 | 921 | 583 | 2,490 | 2,385 | 1,890 | 1,136 | 3,711 | 2,836 | 2,098 | 1,075 | 3,664 | 2,434 | 867 | 3,254 | 2,372 | 1,173 |
| 3,529 | 2,894 | 2,484 | 8,557 | 28,599 | 28,502 | 251 | 2,186 | 3,839 | 1,528 | -73 | 5,809 | 8,551 | 8,397 | 4,439 | 26,508 | 15,520 | 15,285 | 9,559 | 725 | 411 | 336 | -111 | 1,138 | 722 | 559 | 166 | 370 | 246 | 92 | -- | -- | 1,508 | 1,543 | 351 | 1,239 | 570 | 177 | -135 | 1,629 | 990 | 279 | -456 | -679 | -432 | 102 | 104 | 2,067 | 1,869 | 1,211 | 163 | 180 | 1,551 | 953 | 42 | 580 | 451 | 258 | 1 | 21 | 2 | 2 | 0 | 0 | 134 | 0 | 82 | 0 | 0 |
| -116,597 | -106,962 | -14,147 | -114,838 | -40,722 | -23,485 | -519 | -13,508 | -3,623 | -2,775 | -495 | -11,566 | -2,655 | -1,905 | 90 | 5,459 | 6,745 | 5,172 | 790 | 2,930 | 3,439 | 626 | 235 | 2,868 | 306 | 562 | 88 | 47,365 | 3,507 | 1,607 | 550 | 17,149 | 47 | 59 | 68 | 3,151 | -347 | -79 | -87 | 4,210 | 529 | 139 | 137 | -524 | -- | -- | -- | -- | -- | -- | -- | -78 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 |
| -163,675 | -146,194 | -26,674 | -353,411 | -103,970 | -59,312 | -19,528 | -244,513 | -91,286 | -53,269 | -28,426 | -115,517 | 3,425 | 2,554 | 873 | 7,832 | 6,244 | 4,274 | 2,788 | -97,771 | -2,233 | 2,201 | -7,636 | -31,838 | -35,149 | -36,601 | -19,654 | -6,064 | -27,388 | -16,830 | -8,869 | 41,995 | -2,115 | -234 | 335 | 1,250 | -308 | -474 | -897 | 2,420 | 670 | -503 | -985 | -18,257 | -14,182 | -12,627 | -1,105 | -12,458 | -937 | 72 | -455 | 133 | 2,367 | 1,951 | 721 | 2,960 | 2,822 | 2,116 | 1,122 | 3,698 | 2,786 | 2,075 | 1,065 | 3,605 | 2,518 | 848 | 3,280 | 2,317 | 1,167 |
| -159,466 | -140,658 | -27,530 | -373,714 | -104,803 | -59,741 | -19,560 | -243,641 | -88,354 | -50,155 | -28,403 | -117,934 | 4,529 | 4,246 | 1,251 | 9,608 | 5,001 | 3,577 | 2,371 | -94,760 | -4,198 | 532 | -5,854 | -20,260 | -22,080 | -25,484 | -14,334 | 208 | -19,853 | -13,485 | -6,875 | 40,166 | -2,181 | -293 | 234 | 829 | -669 | -726 | -1,047 | 1,315 | 170 | -694 | -921 | -16,924 | -10,115 | -8,661 | -794 | -8,959 | -1,075 | -402 | -407 | -179 | 2,081 | 1,614 | 494 | 2,078 | 2,019 | 1,484 | 745 | 2,485 | 1,855 | 1,382 | 710 | 2,349 | 1,732 | 546 | 2,214 | 1,579 | 781 |
| -45,788 | -35,898 | -16,048 | -259,838 | -91,481 | -63,726 | -19,634 | -209,079 | -85,390 | -48,263 | -27,870 | -111,559 | 6,628 | 5,793 | 1,115 | -9,594 | -1,059 | -1,056 | 1,347 | -98,106 | -6,625 | 14 | -6,049 | -23,398 | -22,495 | -25,925 | -- | -39,989 | -- | -14,767 | -- | 26,284 | -- | -499 | -- | -2,718 | -- | -643 | -- | -4,187 | -- | -1,157 | 0 | -17,497 | 0 | -8,744 | 0 | -8,742 | 0 | -435 | -- | -251 | 0 | 1,542 | 0 | 2,077 | 0 | 1,486 | 0 | 2,473 | 0 | 1,372 | 710 | 2,295 | 0 | 0 | 0 | 0 | 0 |
| 3,636 | 7,375 | 4,405 | 19,718 | 25,514 | 22,658 | -6,932 | -7,153 | -10,230 | 18,413 | -52,413 | -90,180 | -59,774 | -1,819 | -2,539 | 105,612 | 34,877 | 15,720 | -17,965 | -52,253 | -27,104 | -26,757 | 12,053 | 138,375 | 98,764 | 49,013 | 28,276 | 10,063 | 3,493 | 244 | 46,449 | 71,802 | 1,020 | 1,932 | -1,093 | 9,912 | 1,020 | 467 | 840 | -2,969 | 4,664 | 3,793 | 575 | 6,099 | 3,382 | 1,824 | 756 | -807 | 7,374 | 4,445 | 1,335 | 1,442 | 3,170 | 1,540 | -6,581 | 648 | 124 | 3,366 | 196 | 4,499 | 2,609 | 902 | 303 | 1,017 | 2,646 | 0 | 3,531 | 0 | 0 |
| -1,078 | -1,374 | 446 | -6,876 | -7,961 | -6,784 | -4,630 | -103,480 | -95,708 | -77,891 | -68,484 | 72,733 | -8,566 | -17,644 | -12,540 | -29,705 | -22,028 | 8,924 | -16,062 | 30,797 | 205,574 | -9,863 | -2,399 | -45,812 | -64,239 | -67,783 | -5,454 | -70,334 | -37,422 | 19,965 | 43,458 | 43,380 | 561 | 1,708 | -1,141 | 1,162 | -8,701 | -8,322 | 559 | 2,486 | 3,043 | 2,703 | 926 | -2,412 | -908 | -894 | -374 | 3,120 | 568 | -318 | -605 | -14,657 | 8,745 | 4,432 | -2,734 | -14,773 | -11,157 | 1,035 | 3,724 | 6,824 | -5,325 | -3,581 | -2,049 | 21,230 | 25,024 | 0 | 904 | 0 | 0 |
| 410,213 | 417,441 | 669,285 | 729,845 | 1,120,132 | 1,330,398 | 1,299,362 | 1,340,630 | 1,572,472 | 1,729,446 | 1,838,727 | 1,937,649 | 1,732,975 | 1,687,064 | 1,650,210 | 1,592,697 | 1,564,207 | 1,518,272 | 1,497,425 | 1,556,632 | 1,745,296 | 1,455,784 | 1,392,481 | 1,347,308 | 1,158,333 | 1,207,850 | 1,291,711 | 1,302,466 | 1,203,407 | 1,186,463 | 1,208,855 | 1,090,681 | 96,107 | 95,942 | 97,876 | 96,699 | 94,446 | 93,193 | 125,806 | 126,121 | 126,206 | 125,986 | 123,547 | 124,352 | 135,325 | 135,467 | 120,892 | 129,343 | 150,735 | 138,006 | 136,313 | 111,854 | 114,119 | 104,792 | 87,961 | 85,523 | 86,752 | 81,580 | 70,023 | 62,763 | 56,262 | 48,963 | 46,662 | 46,169 | 43,902 | 0 | 17,101 | 12,828 | 11,333 |
| 166,216 | 154,071 | 231,910 | 180,618 | 392,411 | 593,493 | 459,934 | 485,810 | 605,879 | 724,711 | 863,005 | 944,373 | 769,909 | 735,331 | 646,831 | 622,948 | 671,578 | 686,775 | 653,144 | 619,278 | 873,591 | 558,343 | 502,701 | 461,577 | 361,845 | 394,470 | 537,164 | 538,892 | 517,086 | 537,103 | 626,238 | 607,466 | 29,412 | 28,822 | 31,263 | 30,007 | 27,830 | 26,591 | 46,645 | 40,051 | 30,116 | 29,798 | 26,654 | 26,261 | 34,027 | 32,950 | 35,177 | 28,616 | 41,566 | 25,190 | 34,798 | 16,529 | 42,751 | 43,902 | 28,417 | 30,050 | 35,148 | 46,236 | 47,200 | 41,273 | 36,698 | 30,782 | 31,854 | 32,158 | 33,711 | 0 | 8,140 | 5,949 | 5,636 |
| 828,780 | 817,786 | 952,834 | 986,649 | 1,108,223 | 1,274,906 | 1,203,385 | 1,224,265 | 1,285,911 | 1,403,760 | 1,487,194 | 1,556,978 | 1,231,330 | 1,185,084 | 1,152,660 | 1,099,292 | 1,078,019 | 1,036,121 | 1,017,668 | 1,072,661 | 1,117,559 | 1,191,940 | 1,134,403 | 1,083,993 | 892,926 | 939,647 | 936,357 | 980,505 | 895,623 | 871,452 | 878,964 | 753,804 | 85,004 | 82,858 | 84,058 | 83,132 | 81,912 | 80,764 | 113,725 | 112,954 | 113,927 | 114,652 | 112,473 | 112,222 | 115,998 | 114,543 | 89,078 | 98,016 | 105,008 | 94,812 | 92,414 | 68,575 | 68,035 | 59,239 | 43,533 | 41,633 | 44,172 | 41,915 | 32,211 | 25,703 | 19,837 | 13,219 | 11,513 | 11,733 | 10,238 | 0 | 8,149 | 6,089 | 6,174 |
| 572,647 | 560,970 | 748,067 | 755,038 | 859,748 | 1,032,044 | 922,659 | 923,577 | 905,237 | 994,068 | 1,029,147 | 1,104,979 | 832,689 | 830,118 | 755,816 | 766,111 | 751,461 | 749,045 | 728,905 | 731,820 | 843,563 | 901,730 | 816,575 | 795,133 | 631,263 | 658,264 | 656,388 | 690,637 | 623,514 | 615,579 | 623,742 | 580,711 | 78,775 | 76,629 | 75,647 | 74,721 | 13,040 | 11,892 | 66,048 | 41,909 | 14,364 | 15,089 | 12,910 | 12,659 | 12,791 | 11,336 | 89,068 | 98,006 | 97,087 | 87,150 | 84,075 | 61,891 | 61,489 | 52,644 | 37,185 | 35,396 | 37,819 | 35,357 | 25,235 | 16,372 | 17,827 | 11,209 | 9,503 | 9,723 | 8,228 | 0 | 6,139 | 6,089 | 6,174 |
| -413,575 | -395,298 | -280,663 | -254,055 | 15,184 | 58,477 | 98,904 | 119,249 | 286,970 | 325,878 | 351,646 | 380,633 | 502,152 | 502,628 | 498,082 | 493,947 | 486,557 | 482,528 | 480,096 | 484,295 | 587,576 | 225,338 | 219,955 | 225,756 | 226,934 | 226,753 | 311,584 | 276,130 | 252,717 | 257,341 | 273,028 | 279,766 | 8,999 | 10,886 | 11,584 | 11,350 | 10,787 | 10,731 | 10,333 | 11,457 | 10,372 | 9,508 | 9,113 | 10,202 | 19,677 | 21,131 | 27,858 | 29,245 | 37,366 | 36,875 | 37,418 | 38,294 | 40,490 | 39,955 | 38,835 | 38,341 | 38,421 | 37,886 | 37,146 | 36,401 | 35,771 | 35,294 | 35,004 | 34,294 | 33,664 | 0 | 8,953 | 6,739 | 5,159 |
| -- | -- | -- | -- | -155.92 | -67.23 | -17.93 | -101.96 | -26.47 | -14.20 | -7.76 | -27.11 | 1.33 | 0.85 | 0.25 | 1.96 | 1.03 | 0.74 | 0.49 | -35.98 | -1.90 | 0.06 | -2.63 | -7.82 | -8.35 | -9.22 | -5.34 | 0.07 | -7.24 | -4.92 | -0.02 | 16.99 | -5.36 | -3.26 | 0.51 | 7.46 | -6.02 | -6.54 | -10.13 | 12.16 | -- | -7.30 | 0.00 | -92.62 | 0.00 | -40.98 | 0.00 | -28.14 | 0.00 | -1.07 | -- | -0.47 | 0.00 | 4.12 | 0.00 | 5.56 | 0.00 | 4.00 | 0.00 | 7.03 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 | 0.00 | 28.22 | 26.55 | 15.95 |
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(%) | -40.60 | -35.40 | -4.14 | -51.27 | -9.38 | -4.50 |
| 主营业务利润率(%) | 46.55 | 43.86 | 45.49 | 12.21 | 14.77 | 7.33 |
| 总资产净利润率(%) | -29.22 | -25.76 | -3.96 | -36.15 | -8.54 | -4.48 |
| 成本费用利润率(%) | -253.26 | -315.15 | -108.75 | -186.44 | -67.32 | -51.06 |
| 营业利润率(%) | -101.54 | -135.86 | -103.02 | -271.62 | -80.54 | -61.56 |
| 主营业务成本率(%) | 51.63 | 53.60 | 51.96 | 84.74 | 82.69 | 89.97 |
| 销售净利率(%) | -359.24 | -511.74 | -227.91 | -426.07 | -133.79 | -102.89 |
| 净资产收益率(%) | -- | -- | -- | -- | -690.24 | -102.16 |
| 股本报酬率(%) | -35.25 | -31.28 | -5.87 | -15.69 | -22.24 | 59.62 |
| 净资产报酬率(%) | -- | -- | -- | -- | -882.23 | 507.61 |
| 资产报酬率(%) | -40.60 | -35.40 | -4.14 | -10.16 | -9.38 | 21.17 |
| 销售毛利率(%) | -- | 46.40 | 48.04 | 15.26 | 17.31 | 10.03 |
| 三项费用比重(%) | 85.95 | 104.50 | 147.19 | 128.03 | 111.44 | 106.92 |
| 非主营比重(%) | 69.08 | 71.18 | 43.72 | 30.07 | 11.66 | -8.46 |
| 主营利润比重(%) | -13.19 | -8.66 | -20.74 | -3.03 | -11.16 | -7.19 |
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(%) | 0.29 | 0.27 | 0.31 | 0.24 | 0.46 | 0.58 |
| 速动比率(%) | 0.29 | 0.27 | 0.31 | 0.24 | 0.45 | 0.57 |
| 现金比率(%) | 3.28 | 1.43 | 1.35 | 1.98 | 2.20 | 1.50 |
| 利息支付倍数(%) | -732.51 | -1,001.55 | -229.36 | -573.31 | -122.66 | -81.05 |
| 资产负债率(%) | 202.04 | 195.90 | 142.37 | 135.19 | 98.94 | 95.83 |
| 长期债务与营运资金比率(%) | -0.21 | -0.21 | -0.19 | -0.18 | -0.24 | -0.24 |
| 股东权益比率(%) | -102.04 | -95.90 | -42.37 | -35.19 | 1.06 | 4.17 |
| 长期负债比率(%) | 20.62 | 20.43 | 14.72 | 13.96 | 9.94 | 8.03 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -47.13 | -- | 8.73 |
| 负债与所有者权益比率(%) | -198.00 | -204.27 | -336.04 | -384.20 | 9,306.02 | 2,297.48 |
| 长期资产与长期资金比率(%) | -73.06 | -83.59 | -236.37 | -354.53 | 590.24 | 453.99 |
| 资本化比率(%) | -25.33 | -27.07 | -53.24 | -65.77 | 90.34 | 65.81 |
| 固定资产净值率(%) | -- | -- | -- | 64.49 | -- | 65.04 |
| 资本固定化比率(%) | -58.29 | -65.79 | -154.25 | -213.87 | 6,110.85 | 1,327.96 |
| 产权比率(%) | -157.02 | -161.42 | -298.56 | -333.69 | 8,154.84 | 2,052.33 |
| 清算价值比率(%) | 61.50 | 63.66 | 77.33 | 83.45 | 112.73 | 114.57 |
| 固定资产比重(%) | -- | -- | -- | 74.66 | -- | 47.77 |
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(%) | -40.96 | -50.38 | -58.32 | -73.03 | -67.45 | -66.25 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -3,614.81 | -821.45 | -395.43 | -320.69 | -95.84 | -82.96 |
| 总资产增长率(%) | -63.38 | -68.62 | -48.49 | -45.56 | -28.77 | -23.07 |
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) | 0.79 | 0.50 | 0.17 | 0.46 | 0.36 | 0.26 |
| 应收账款周转天数(天) | 340.52 | 362.10 | 518.13 | 787.40 | 755.46 | 689.92 |
| 存货周转率(次) | 50.19 | 32.34 | 7.81 | 13.89 | 9.58 | 7.37 |
| 固定资产周转率(次) | -- | -- | -- | 0.14 | -- | 0.09 |
| 总资产周转率(次) | 0.08 | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 |
| 存货周转天数(天) | 5.38 | 5.57 | 11.53 | 25.93 | 28.20 | 24.43 |
| 总资产周转天数(天) | 3,321.03 | 3,578.53 | 5,172.41 | 4,245.28 | 4,231.97 | 4,128.44 |
| 流动资产周转率(次) | 0.27 | 0.17 | 0.06 | 0.26 | 0.18 | 0.11 |
| 流动资产周转天数(天) | 1,009.72 | 1,042.87 | 1,525.42 | 1,365.71 | 1,510.07 | 1,669.76 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.26 | 0.36 | 0.22 | 0.32 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| 现金流量比率(%) | 0.63 | 1.31 | 0.59 | 2.61 | 2.97 | 2.20 |
|
