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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(%) |
| 2019-03-31 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | -1.41 | -0.41 | -0.26 | -0.13 | -1.47 | -0.59 | -0.38 | -0.10 | -1.36 | -0.38 | -0.32 | -0.12 | -1.79 | -0.40 | -0.22 | -0.09 | -0.53 | -0.02 | 0.01 | 0.00 | 0.12 | -0.04 | -0.08 | -0.02 | -0.03 | -0.38 | -0.39 | -0.22 | 0.04 | 0.00 | 0.05 | 0.04 | 0.14 | 0.15 | 0.10 | 0.06 | 0.16 | 0.10 | 0.03 | -0.04 | 0.46 | 0.75 | 0.67 | 0.75 | 3.70 | 2.18 | 1.43 | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | -- | -- | -- | 5.00 | -- | -- | -- | -- | -- | -- | -- | 3.93 | -- | 3.80 | 3.75 | 4.22 | 4.43 | 4.41 | 4.52 | 4.54 | 4.52 | 4.45 | 4.38 | 3.78 | 3.70 | 3.60 | 3.51 | 5.24 | 5.27 | 5.64 | 5.57 | 10.74 | 9.99 | 6.08 | 5.43 | 4.96 | 4.22 | 3.81 | 4.20 | 4.01 | 3.81 | 3.60 | 3.40 | 3.45 | 3.24 | 2.98 | 2.79 | 2.83 | 2.69 | 2.54 | 1.54 | 1.42 | 1.21 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -- | -0.34 | -0.27 | -0.13 | 0.49 | 0.31 | 0.33 | 0.07 | -0.64 | -0.39 | -0.15 | -0.06 | 0.12 | 0.01 | 0.12 | -0.03 | 0.95 | -0.13 | 0.03 | -0.29 | 1.33 | 0.69 | 0.40 | 0.32 | 1.12 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.22 | 0.67 | 0.00 | 0.00 |
| 116,228 | 377,260 | 273,828 | 164,786 | 81,727 | 313,003 | 220,667 | 134,470 | 64,340 | 276,035 | 200,772 | 122,521 | 56,752 | 319,560 | 291,783 | 225,238 | 126,412 | 353,728 | 241,045 | 142,482 | 40,839 | 236,934 | 135,393 | 74,777 | 39,162 | 249,569 | 122,433 | 76,047 | 31,246 | 279,266 | 175,079 | 113,251 | 56,377 | 224,957 | 129,705 | 80,827 | 31,118 | 112,585 | 69,065 | 43,535 | 14,660 | 182,244 | 183,442 | 142,272 | 69,702 | 266,920 | 199,318 | 124,408 | 59,807 | 145,300 | 97,451 | 60,174 | 27,193 | 103,833 | 77,438 | 46,041 | 17,376 | 91,173 | 66,334 | 39,639 | 16,673 | 51,013 | 34,657 | 20,766 | 35,846 | 30,167 | 31,960 |
| 29,866 | 76,607 | 48,131 | 31,238 | 12,680 | 40,761 | 31,614 | 16,974 | 8,115 | 2,391 | 16,286 | 7,387 | 5,744 | -34,931 | 16,018 | 21,216 | 10,337 | 66,073 | 56,760 | 27,071 | 10,664 | 48,030 | 21,137 | 13,133 | 9,103 | 27,124 | -219 | -9,284 | -3,391 | 49,833 | 38,069 | 26,251 | 14,433 | 66,013 | 41,052 | 22,192 | 8,624 | 41,232 | 20,897 | 8,136 | 809 | 69,968 | 71,751 | 58,987 | 31,545 | 115,615 | 94,828 | 56,619 | -- | 50,253 | 40,611 | 23,917 | 10,057 | 33,616 | 30,897 | 20,800 | 7,821 | 28,076 | 23,918 | 14,435 | 5,578 | 13,065 | 9,788 | 5,136 | 7,773 | 5,737 | 12,829 |
| 12,957 | -166,912 | -66,228 | -40,544 | -19,746 | -208,481 | -90,154 | -57,303 | -15,027 | -228,240 | -90,709 | -62,647 | -22,791 | -339,559 | -83,070 | -44,129 | -19,205 | -78,527 | -10,110 | -4,401 | -549 | -17,788 | -8,074 | -10,911 | -3,608 | -6,595 | -47,979 | -45,047 | -20,276 | -2,995 | -3,313 | 2,808 | 4,144 | 9,095 | 11,485 | 6,523 | 2,913 | 11,796 | 10,217 | 3,767 | -1,094 | 27,736 | 52,139 | 46,744 | 25,949 | 92,459 | 76,769 | 46,539 | 22,256 | 30,186 | 26,114 | 14,921 | 6,634 | 19,691 | 19,203 | 12,857 | 5,650 | 15,642 | 14,277 | 8,462 | 3,988 | 6,664 | 4,515 | 2,534 | 3,463 | 2,408 | 5,855 |
| -36 | 7 | 3 | -20 | -69 | -222 | -326 | -364 | -64 | -231 | -270 | -106 | 323 | 648 | 610 | 1,127 | 2,044 | -1,154 | -381 | -483 | -230 | -422 | 117 | 162 | 164 | 43,462 | 2,235 | 1,523 | 853 | 4,456 | 2,001 | 1,472 | 690 | 2,143 | 1,154 | 1,243 | 1,095 | 2,345 | 1,296 | 662 | -- | 1,228 | 623 | 451 | -- | 551 | 0 | -- | 0 | -68 | -68 | -68 | 0 | 0 | 167 | 167 | 167 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -0 | 14 | 30 |
| 35 | -73,319 | 12 | 52 | -36 | -460 | -74 | -32 | 248 | 46,656 | 29,695 | 870 | 242 | 3,337 | 1,293 | 789 | 323 | 167 | 1,572 | -30 | -43 | 20,535 | 292 | -52 | -12 | 1,049 | 769 | -368 | -56 | 1,292 | -13 | 85 | -39 | 3,113 | 3,300 | 3,689 | 3,483 | 2,357 | -316 | -254 | 46 | -- | -- | -389 | -- | 6,520 | -- | -- | -- | -670 | 0 | 0 | 0 | -512 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| 12,992 | -240,230 | -66,216 | -40,492 | -19,782 | -208,941 | -90,227 | -57,335 | -14,779 | -181,585 | -61,014 | -61,777 | -22,549 | -336,221 | -81,777 | -43,339 | -18,882 | -78,359 | -8,538 | -4,431 | -592 | 2,747 | -7,782 | -10,963 | -3,619 | -5,547 | -47,210 | -45,414 | -20,332 | -1,703 | -3,326 | 2,893 | 4,105 | 12,208 | 14,785 | 10,212 | 6,396 | 14,153 | 9,901 | 3,513 | -1,048 | 27,566 | 51,758 | 46,354 | 25,911 | 98,979 | 76,849 | 46,605 | 22,319 | 29,624 | 26,164 | 14,960 | 6,736 | 19,448 | 19,494 | 13,195 | 5,954 | 15,726 | 14,392 | 8,516 | 3,988 | 6,673 | 4,525 | 2,532 | 3,372 | 2,322 | 5,365 |
| 13,562 | -225,849 | -65,978 | -41,579 | -20,055 | -236,336 | -94,575 | -61,261 | -16,258 | -218,598 | -60,533 | -51,952 | -19,585 | -286,952 | -64,747 | -35,001 | -14,911 | -53,843 | -1,432 | 384 | 145 | 9,854 | -3,527 | -6,706 | -1,876 | -2,063 | -30,735 | -31,860 | -17,680 | 3,245 | 105 | 4,118 | 3,127 | 10,720 | 11,849 | 7,787 | 4,634 | 11,901 | 7,706 | 1,931 | -1,948 | 23,343 | 37,984 | 34,277 | 19,002 | 85,963 | 53,916 | 32,587 | 15,997 | 25,726 | 16,372 | 9,203 | 4,121 | 16,245 | 12,409 | 8,547 | 3,896 | 14,062 | 9,195 | 5,502 | 2,673 | 5,872 | 3,112 | 1,600 | 3,357 | 2,329 | 3,442 |
| 13,479 | -157,390 | -66,941 | -42,467 | -20,164 | -237,286 | -94,874 | -61,500 | -16,412 | -253,629 | -82,908 | -52,693 | -19,812 | -290,853 | -65,817 | -35,667 | -15,182 | -54,270 | -2,978 | 304 | 132 | -10,618 | -4,108 | -7,026 | -- | -34,836 | -- | -31,732 | -- | 2,070 | -- | 3,938 | -- | 8,455 | -- | 5,362 | -- | 9,007 | -- | 1,902 | 0 | 23,522 | 0 | 34,565 | 0 | 75,672 | 0 | 32,604 | -- | 26,175 | 0 | 8,925 | 0 | 16,310 | 0 | 8,302 | 0 | 13,774 | 0 | 5,502 | 0 | 5,845 | 0 | 0 | 0 | 0 | 0 |
| 23,449 | 74,926 | 22,381 | 8,505 | 16,719 | 59,020 | 30,737 | 20,201 | 13,600 | 37,478 | 30,749 | 25,889 | 22,345 | 76,220 | 44,902 | 18,383 | -383 | -70,087 | -6,345 | -8,687 | 13,425 | 8,263 | -34,078 | -37,179 | -28,473 | 57,061 | -27,214 | -21,757 | -10,552 | 39,474 | 25,178 | 26,918 | 5,278 | -51,810 | -31,830 | -11,884 | -4,754 | 9,423 | 434 | 9,387 | -1,331 | 48,098 | -6,531 | 1,555 | -7,430 | 33,895 | 17,187 | 9,221 | 7,191 | 25,572 | 5,442 | 4,603 | 464 | 17,696 | 5,511 | 4,671 | -1,129 | 16,049 | 9,020 | 5,766 | 4,090 | 3,285 | 3,097 | 2,875 | 8,764 | 0 | 0 |
| 9,895 | 19,120 | -5,719 | -10,717 | -1,101 | 14,932 | 8,469 | 1,977 | 5,599 | -136,999 | -55,640 | -81,451 | 59,616 | -23,890 | -92,072 | 19,093 | -8,053 | 67,621 | 371,993 | 145,270 | -35,268 | -7,229 | -13,403 | 168,523 | 230,270 | 17,915 | -21,740 | -11,076 | -38,518 | 6,558 | -90,190 | -63,767 | 44,093 | 55,801 | 52,244 | 62,241 | 13,679 | -49,200 | 27,865 | 28,585 | 30,816 | 23,442 | -43,776 | -21,056 | -23,277 | 40,973 | 10,410 | 4,761 | 9,845 | 17,639 | 5,546 | 3,543 | 2,031 | 107 | -3,024 | -5,614 | -7,356 | -4,781 | 122 | 6,391 | 8,660 | 28,618 | 27,871 | 3,168 | 3,292 | 0 | 0 |
| 1,221,507 | 1,233,600 | 1,304,098 | 1,250,354 | 1,231,197 | 1,282,405 | 1,373,542 | 1,348,534 | 1,341,484 | 1,382,179 | 1,623,786 | 1,595,233 | 1,769,448 | 1,793,509 | 2,501,654 | 2,604,073 | 2,653,110 | 2,645,409 | 2,643,437 | 2,403,856 | 2,082,781 | 1,988,551 | 2,052,342 | 2,058,608 | 1,981,215 | 1,705,676 | 1,684,456 | 1,550,513 | 1,437,499 | 1,333,089 | 1,118,569 | 1,051,031 | 1,050,683 | 968,100 | 882,224 | 836,878 | 731,764 | 683,255 | 594,905 | 562,305 | 514,776 | 477,522 | 485,556 | 464,211 | 449,170 | 417,208 | 318,195 | 277,298 | 247,692 | 236,902 | 216,486 | 196,744 | 183,978 | 176,601 | 163,501 | 154,447 | 143,797 | 135,394 | 130,415 | 116,524 | 114,256 | 93,879 | 86,791 | 55,862 | 47,190 | 39,487 | 35,318 |
| 320,043 | 313,799 | 329,470 | 305,368 | 295,217 | 292,577 | 297,409 | 289,258 | 294,878 | 332,476 | 416,592 | 443,935 | 615,683 | 636,870 | 1,275,596 | 1,366,699 | 1,398,531 | 1,378,405 | 1,441,578 | 1,128,356 | 801,903 | 710,645 | 749,370 | 832,819 | 794,927 | 541,611 | 568,475 | 544,813 | 515,011 | 462,522 | 429,971 | 406,312 | 453,057 | 388,036 | 383,940 | 346,047 | 249,383 | 221,910 | 297,104 | 271,674 | 272,820 | 239,783 | 263,203 | 271,131 | 261,300 | 236,492 | 192,414 | 162,291 | 132,737 | 122,744 | 107,311 | 91,502 | 81,485 | 73,258 | 75,663 | 70,896 | 63,428 | 59,218 | 84,115 | 80,830 | 82,022 | 62,874 | 60,930 | 30,551 | 22,968 | 17,894 | 20,941 |
| 1,487,428 | 1,508,576 | 1,372,232 | 1,333,138 | 1,309,513 | 1,291,374 | 1,243,377 | 1,202,456 | 1,161,230 | 1,191,759 | 1,177,673 | 1,154,438 | 1,296,509 | 1,302,331 | 1,792,334 | 1,843,270 | 1,879,387 | 1,853,721 | 1,835,447 | 2,141,342 | 1,825,386 | 1,713,512 | 1,757,315 | 1,766,945 | 1,677,801 | 1,396,703 | 1,387,181 | 1,253,807 | 1,099,035 | 975,155 | 758,465 | 680,084 | 672,442 | 591,156 | 508,130 | 467,018 | 420,112 | 378,758 | 307,441 | 281,660 | 240,252 | 200,586 | 188,658 | 170,870 | 166,214 | 153,606 | 160,518 | 148,416 | 130,007 | 136,329 | 126,252 | 113,902 | 104,778 | 101,355 | 92,420 | 87,550 | 75,872 | 71,409 | 71,724 | 62,686 | 60,152 | 42,532 | 38,374 | 35,728 | 28,656 | 23,656 | 21,800 |
| 1,212,993 | 1,226,080 | 1,150,111 | 1,119,470 | 1,106,113 | 1,077,764 | 978,344 | 939,825 | 890,613 | 974,605 | 997,270 | 1,011,800 | 1,142,449 | 1,169,168 | 1,409,753 | 1,468,789 | 1,316,318 | 1,283,825 | 1,220,432 | 1,523,438 | 1,192,986 | 1,116,072 | 1,137,116 | 1,172,634 | 1,079,646 | 1,012,648 | 958,758 | 824,104 | 786,603 | 742,300 | 575,411 | 492,863 | 461,362 | 439,243 | 402,989 | 360,652 | 315,008 | 312,579 | 242,796 | 228,875 | 185,941 | 144,742 | 140,838 | 123,050 | 134,394 | 131,786 | 135,802 | 138,946 | 120,537 | 132,859 | 123,782 | 111,432 | 104,778 | 101,355 | 84,420 | 79,550 | 67,872 | 63,409 | 59,931 | 50,893 | 48,359 | 30,739 | 26,581 | 27,728 | 20,656 | 9,943 | 13,169 |
| -262,486 | -272,412 | -77,787 | -93,936 | -89,013 | -19,833 | 141,062 | 157,987 | 197,273 | 207,856 | 466,829 | 472,627 | 504,534 | 522,702 | 733,103 | 783,007 | 801,600 | 820,068 | 834,248 | 286,600 | 280,548 | 296,551 | 314,244 | 309,434 | 319,002 | 322,994 | 308,310 | 304,151 | 342,374 | 359,127 | 357,621 | 366,592 | 368,284 | 366,792 | 361,050 | 355,287 | 288,586 | 282,068 | 274,680 | 267,997 | 266,456 | 268,422 | 287,085 | 283,354 | 273,174 | 254,166 | 150,412 | 123,907 | 113,017 | 96,292 | 86,939 | 79,770 | 76,224 | 72,419 | 68,442 | 64,524 | 65,525 | 61,629 | 56,701 | 53,007 | 53,887 | 51,133 | 48,343 | 20,059 | 18,458 | 15,759 | 13,518 |
| 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -58.99 | -34.46 | -8.13 | -52.61 | -12.26 | -10.45 | -3.82 | -42.42 | -8.22 | -4.36 | -1.83 | -13.02 | -0.49 | 0.13 | 0.05 | 3.01 | -1.11 | -2.12 | -0.58 | -0.62 | -10.49 | -9.28 | -5.05 | 0.89 | 0.03 | 1.12 | 0.85 | 3.35 | 3.83 | 2.74 | 1.63 | 4.38 | -- | 0.72 | 0.00 | 8.75 | 0.00 | 12.67 | 0.00 | 54.23 | 0.00 | 26.30 | -- | 30.51 | 0.00 | 12.09 | 0.00 | 24.45 | 0.00 | 13.55 | 0.00 | 25.13 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 | 8.31 | 19.25 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.04 | -19.41 | -5.15 | -3.30 | -1.64 | -18.66 |
| 主营业务利润率(%) | 25.70 | 20.31 | 17.58 | 18.96 | 15.51 | 13.02 |
| 总资产净利润率(%) | 1.03 | -19.03 | -5.20 | -3.26 | -1.61 | -17.96 |
| 成本费用利润率(%) | 12.53 | -48.09 | -19.43 | -19.55 | -19.24 | -44.78 |
| 营业利润率(%) | 11.15 | -44.24 | -24.19 | -24.60 | -24.16 | -66.61 |
| 主营业务成本率(%) | 73.84 | 79.26 | 82.15 | 80.16 | 83.74 | 86.14 |
| 销售净利率(%) | 10.92 | -63.45 | -24.54 | -25.06 | -24.76 | -76.45 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | 7.91 | -149.27 | -41.90 | -25.75 | -12.62 | 114.14 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | 1.04 | -19.41 | -5.15 | -3.30 | -1.64 | 14.27 |
| 销售毛利率(%) | 26.16 | 20.74 | 17.85 | 19.84 | 16.26 | 13.86 |
| 三项费用比重(%) | 14.87 | 52.73 | 42.05 | 44.67 | 41.34 | 62.09 |
| 非主营比重(%) | -0.01 | 30.52 | -0.02 | -0.08 | 0.53 | 0.33 |
| 主营利润比重(%) | 229.88 | -31.89 | -72.69 | -77.15 | -64.10 | -19.51 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.26 | 0.26 | 0.29 | 0.27 | 0.27 | 0.27 |
| 速动比率(%) | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 |
| 现金比率(%) | 8.34 | 7.42 | 5.75 | 5.40 | 6.29 | 6.56 |
| 利息支付倍数(%) | 448.29 | -78.77 | 10.13 | 11.54 | 1.22 | -71.72 |
| 资产负债率(%) | 121.77 | 122.29 | 105.22 | 106.62 | 106.36 | 100.70 |
| 长期债务与营运资金比率(%) | -0.10 | -0.11 | -0.12 | -0.12 | -0.11 | -0.12 |
| 股东权益比率(%) | -21.77 | -22.29 | -5.22 | -6.62 | -6.36 | -0.70 |
| 长期负债比率(%) | 7.49 | 7.85 | 7.67 | 7.60 | 7.02 | 7.08 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -1.06 |
| 负债与所有者权益比率(%) | -559.35 | -548.62 | -2,014.00 | -1,610.39 | -1,672.09 | -14,398.72 |
| 长期资产与长期资金比率(%) | -516.81 | -516.30 | 3,062.56 | 7,739.74 | 11,599.81 | 1,209.23 |
| 资本化比率(%) | -52.45 | -54.35 | 314.10 | 778.02 | 1,070.59 | 110.96 |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | 66.80 |
| 资本固定化比率(%) | -339.00 | -334.50 | -1,430.45 | -1,141.52 | -1,195.13 | -11,036.51 |
| 产权比率(%) | -490.56 | -481.10 | -1,834.71 | -1,467.04 | -1,522.68 | -13,029.68 |
| 清算价值比率(%) | 87.09 | 86.81 | 97.30 | 95.79 | 96.23 | 102.12 |
| 固定资产比重(%) | -- | -- | -- | -- | -- | 66.26 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 42.21 | 20.53 | 24.09 | 22.54 | 27.02 | 13.39 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -152.34 | -156.67 | -143.45 | -104.71 |
| 总资产增长率(%) | -0.79 | -3.81 | -5.06 | -7.28 | -8.22 | -7.22 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.89 | 10.07 | 7.36 | 4.33 | 2.38 | 9.96 |
| 应收账款周转天数(天) | 31.14 | 35.74 | 36.67 | 41.60 | 37.83 | 36.13 |
| 存货周转率(次) | 0.65 | 2.14 | 1.41 | 0.86 | 0.48 | 1.93 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 0.37 |
| 总资产周转率(次) | -- | 0.30 | 0.21 | 0.13 | 0.07 | 0.23 |
| 存货周转天数(天) | 137.95 | 168.40 | 191.54 | 208.43 | 187.85 | 186.86 |
| 总资产周转天数(天) | -- | 1,200.40 | 1,275.39 | 1,383.55 | 1,384.62 | 1,532.57 |
| 流动资产周转率(次) | 0.37 | 1.24 | 0.88 | 0.55 | 0.28 | 1.00 |
| 流动资产周转天数(天) | 245.43 | 289.32 | 306.68 | 326.56 | 323.62 | 359.46 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.20 | 0.08 | 0.05 | 0.20 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.85 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.05 |
| 现金流量比率(%) | 1.93 | 6.11 | 1.95 | 0.76 | 1.51 | 5.48 |
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