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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(%) |
| 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46 | -0.35 | -0.18 | -0.12 | 0.09 | 0.09 | 0.08 | 0.26 | 0.36 | 0.25 | 0.12 | 0.51 | 0.47 | 0.32 | 0.11 | 0.48 | 0.41 | 0.26 | 0.09 | 0.42 | 0.36 | 0.23 | 0.08 | 0.37 | 0.32 | 0.23 | 0.10 | 0.36 | 0.30 | 0.21 | 0.08 | 0.26 | 0.22 | 0.16 | 0.06 | 0.22 | 0.18 | 0.14 | 0.06 | 0.24 | 0.24 | 0.19 | 0.08 | 0.29 | 0.21 | 0.15 | 0.06 | 0.18 | 0.17 | 0.11 | 0.08 | 0.30 | 0.31 | 0.25 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.37 | -- | -- | -- | 4.92 | -- | -- | -- | 4.55 | -- | -- | -- | 4.25 | -- | -- | -- | -- | -- | 3.86 | -- | 3.75 | 3.68 | 3.61 | 3.55 | 3.52 | 3.48 | 3.45 | 3.39 | 3.07 | 3.03 | 2.96 | 2.88 | 2.80 | 2.74 | 2.65 | 2.59 | 2.58 | 2.52 | 3.71 | 3.64 | 3.50 | 4.88 | 4.73 | 2.69 | 2.52 | 2.90 | 2.78 | 2.71 | 2.61 | 3.11 | 3.00 | 2.94 | 2.84 | 1.47 | 1.58 | 1.22 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | -- | -- | 0.73 | -- | -- | -- | 0.55 | -- | -- | -- | 0.28 | -- | -- | -- | 0.32 | -- | 0.03 | -- | 0.91 | 0.70 | 0.32 | 0.39 | 0.54 | 0.48 | 0.32 | 0.11 | 0.07 | 0.07 | 0.08 | 0.06 | 0.28 | 0.33 | 0.09 | -0.00 | -0.06 | -0.36 | 0.24 | 0.25 | -0.15 | 0.25 | 0.29 | -0.21 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.20 | 0.17 | 0.00 | 0.24 | 0.21 | 0.65 | 0.00 |
| 91,413 | 81,628 | 69,826 | 524,427 | 387,568 | 274,859 | 141,001 | 740,181 | 560,755 | 356,298 | 144,658 | 802,156 | 551,994 | 332,104 | 130,060 | 570,017 | 375,273 | 224,333 | 81,600 | 459,167 | 311,289 | 203,347 | 78,258 | 442,663 | 337,249 | 220,209 | 94,840 | 409,095 | 297,519 | 182,816 | 77,307 | 334,767 | 247,007 | 147,915 | 58,663 | 269,320 | 182,876 | 131,914 | 55,928 | 244,825 | 160,121 | 121,008 | 49,727 | 214,871 | 140,231 | 100,578 | 40,259 | 180,029 | 138,419 | 103,960 | 43,710 | 200,230 | 127,769 | 75,456 | 28,121 | 115,728 | 73,002 | 39,212 | 15,397 | 78,662 | 50,763 | 30,362 | 9,991 | 64,760 | 42,182 | 29,610 | 52,844 | 46,198 | 20,128 |
| 13,385 | 15,568 | 17,776 | 150,868 | 134,928 | 94,625 | 41,542 | 233,749 | 184,596 | 119,838 | 55,932 | 264,886 | 186,879 | 121,977 | 49,346 | 199,711 | 130,731 | 79,875 | 29,435 | 146,273 | 111,924 | 70,093 | 25,907 | 146,674 | 111,802 | 73,235 | 30,040 | 125,557 | 93,430 | 60,464 | 24,284 | 97,803 | 73,914 | 44,690 | 17,433 | 77,290 | 53,173 | 37,814 | 16,281 | 70,051 | 47,568 | 35,391 | 14,505 | 60,355 | 40,739 | 28,994 | 11,712 | 48,580 | 40,177 | 28,390 | 11,920 | 54,442 | 33,578 | 19,506 | 7,397 | 31,831 | 20,050 | 10,727 | 4,244 | 20,348 | 12,604 | 7,405 | 2,572 | 15,772 | 9,880 | 6,948 | 13,748 | 12,349 | 5,676 |
| -80,989 | -60,415 | -29,699 | -23,221 | 16,616 | 15,679 | 13,617 | 47,604 | 60,883 | 44,596 | 21,740 | 88,953 | 79,438 | 53,658 | 18,243 | 86,778 | 71,150 | 46,538 | 15,410 | 72,368 | 63,374 | 40,379 | 14,157 | 63,319 | 54,696 | 39,128 | 15,525 | 49,318 | 42,646 | 29,188 | 11,363 | 37,209 | 32,310 | 22,195 | 8,606 | 31,095 | 26,166 | 19,618 | 8,503 | 30,315 | 28,443 | 22,575 | 9,348 | 36,246 | 28,538 | 20,333 | 8,482 | 25,200 | 22,972 | 15,435 | 6,966 | 32,739 | 22,112 | 12,119 | 4,621 | 20,085 | 12,820 | 6,899 | 2,266 | 11,810 | 7,254 | 4,592 | 1,537 | 8,847 | 5,865 | 3,995 | 7,966 | 7,281 | 3,085 |
| 4,281 | 4,257 | -96 | 1,060 | -30 | 6 | -45 | -672 | -8 | 48 | -161 | 958 | 586 | 265 | -68 | 706 | 997 | 980 | 370 | 453 | -179 | -98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 679 | 679 | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 |
| -118 | -210 | -195 | 16 | -707 | -490 | -135 | -590 | -1,205 | -316 | -366 | -909 | 1,200 | 546 | -153 | 838 | 466 | 173 | 126 | 399 | -404 | -636 | -358 | 629 | 565 | 196 | 18 | 324 | -49 | 1 | 46 | -805 | -846 | -223 | -223 | -751 | -373 | 1 | -85 | -283 | 173 | 436 | 384 | -996 | -304 | -279 | -162 | -- | -- | -- | -- | -- | -- | -- | 0 | -322 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -22 | 0 | 0 | -415 | 0 | 0 |
| -81,107 | -60,625 | -29,894 | -23,206 | 15,908 | 15,189 | 13,483 | 47,014 | 59,677 | 44,280 | 21,374 | 88,044 | 80,637 | 54,204 | 18,090 | 87,616 | 71,616 | 46,711 | 15,536 | 72,767 | 62,970 | 39,743 | 13,799 | 63,948 | 55,262 | 39,324 | 15,543 | 49,643 | 42,597 | 29,189 | 11,409 | 36,404 | 31,464 | 21,972 | 8,383 | 30,344 | 25,793 | 19,619 | 8,418 | 30,032 | 28,616 | 23,012 | 9,731 | 35,250 | 28,234 | 20,055 | 8,321 | 24,773 | 22,543 | 15,117 | 6,861 | 31,930 | 21,666 | 11,568 | 4,069 | 19,764 | 12,698 | 6,872 | 2,266 | 12,000 | 7,504 | 4,717 | 1,662 | 8,876 | 5,946 | 4,076 | 7,651 | 7,152 | 3,092 |
| -68,880 | -51,484 | -26,833 | -18,532 | 13,513 | 13,102 | 11,426 | 38,675 | 52,913 | 37,790 | 18,457 | 75,277 | 70,293 | 46,966 | 16,030 | 70,944 | 61,004 | 38,914 | 13,214 | 61,593 | 52,712 | 33,756 | 12,015 | 52,977 | 44,939 | 31,890 | 12,686 | 41,054 | 34,953 | 24,178 | 9,480 | 30,159 | 25,896 | 18,121 | 7,014 | 25,060 | 20,850 | 15,928 | 6,828 | 24,601 | 23,684 | 19,799 | 8,235 | 29,539 | 21,423 | 15,292 | 6,233 | 18,470 | 16,922 | 11,345 | 5,143 | 28,453 | 19,070 | 10,179 | 3,581 | 17,285 | 11,051 | 6,114 | 1,995 | 10,430 | 6,604 | 4,136 | 1,463 | 7,717 | 5,199 | 3,504 | 6,690 | 6,234 | 2,726 |
| -57,673 | -40,057 | -15,338 | -20,693 | 11,298 | 13,295 | 11,318 | 37,280 | 53,081 | 37,234 | 18,336 | 70,907 | 69,433 | 46,607 | 16,211 | 69,227 | 60,670 | 38,803 | 13,123 | 60,722 | 53,105 | 34,322 | 12,330 | 52,513 | 44,493 | 31,748 | 12,610 | 40,827 | 35,002 | 24,151 | -- | 30,876 | -- | 18,311 | -- | 25,743 | -- | 15,931 | -- | 24,886 | -- | 19,435 | -- | 30,447 | -- | 15,571 | 0 | 18,851 | 0 | 11,664 | -- | 29,264 | 0 | 10,732 | -- | 17,604 | 11,172 | 6,141 | 0 | 10,256 | 0 | 4,011 | 0 | 7,658 | 0 | 0 | 0 | 0 | 0 |
| -1,124 | -16,912 | 31,333 | -172,154 | 14,791 | 3,760 | 35,157 | 22,579 | 65,715 | 22,566 | 27,687 | 130,761 | 114,534 | 41,052 | -31,832 | 127,798 | 108,500 | 90,648 | 17,848 | 104,735 | 82,228 | 35,570 | 25,645 | 59,045 | 41,336 | 16,183 | 37,509 | 67,030 | 37,372 | 13,944 | 2,964 | 53,861 | 104,391 | 80,275 | 37,301 | 45,284 | 62,550 | 55,840 | 36,588 | 13,124 | 7,183 | 7,195 | 8,312 | 6,451 | 27,814 | 32,726 | 8,943 | -284 | -5,989 | -36,405 | 15,950 | 23,511 | -10,103 | 11,669 | 13,251 | -7,555 | 691 | 3,673 | 9,571 | 27,370 | 17,248 | 7,014 | 4,973 | 4,383 | 150 | 4,400 | 3,891 | 0 | 0 |
| -20,792 | -20,711 | -2,313 | -279,741 | -64,893 | -65,525 | 8,987 | -105,877 | -2,980 | -1,268 | -24,982 | 65,028 | 124,405 | 96,417 | 100,176 | 29,745 | 39,974 | -35,851 | 34,900 | 116,225 | 157,662 | 112,051 | 8,285 | 57,968 | 122,065 | 148,834 | 96,518 | 59,454 | 53,741 | 4,478 | 7,470 | -60,083 | 1,255 | 18,975 | 12,595 | -22,328 | 24,009 | 22,627 | 22,601 | 64,876 | 13,718 | -16,228 | -21,593 | 18,130 | 24,714 | 9,819 | 2,392 | -131,021 | -137,193 | -102,486 | 13,143 | 165,579 | 142,518 | 116,246 | 127,669 | 9,542 | 22,841 | 22,387 | 3,991 | 584 | 10,944 | -2,928 | 5,325 | 29,034 | 33,880 | -9 | 663 | 0 | 0 |
| 1,529,441 | 1,554,024 | 1,547,276 | 1,618,813 | 1,668,647 | 1,724,532 | 1,821,016 | 1,785,642 | 1,721,036 | 1,722,954 | 1,632,453 | 1,670,146 | 1,713,765 | 1,716,407 | 1,739,335 | 1,597,502 | 1,567,995 | 1,316,979 | 1,316,952 | 1,272,465 | 1,261,182 | 1,148,964 | 1,041,098 | 1,024,966 | 1,104,437 | 1,087,885 | 976,339 | 862,524 | 860,374 | 832,985 | 809,483 | 797,861 | 776,323 | 776,357 | 726,878 | 713,058 | 675,317 | 637,992 | 603,939 | 603,761 | 529,681 | 492,952 | 456,877 | 461,597 | 420,016 | 390,658 | 391,555 | 381,944 | 403,157 | 424,923 | 432,470 | 409,571 | 376,116 | 323,109 | 316,109 | 182,371 | 173,939 | 162,705 | 143,935 | 151,471 | 137,342 | 119,567 | 117,765 | 112,441 | 108,560 | 70,496 | 64,602 | 56,417 | 55,246 |
| 726,723 | 747,587 | 831,317 | 898,915 | 906,709 | 956,056 | 1,002,812 | 986,356 | 980,147 | 982,211 | 898,825 | 923,167 | 968,946 | 968,778 | 999,861 | 851,933 | 859,830 | 631,641 | 746,072 | 699,710 | 759,934 | 682,933 | 584,033 | 565,775 | 655,646 | 649,997 | 540,442 | 417,868 | 430,193 | 390,874 | 387,964 | 369,005 | 441,575 | 444,056 | 416,681 | 411,207 | 415,515 | 381,123 | 369,077 | 369,002 | 317,292 | 287,905 | 249,882 | 270,596 | 239,700 | 216,215 | 218,977 | 209,408 | 215,459 | 261,843 | 341,962 | 319,136 | 292,940 | 242,661 | 239,279 | 108,037 | 105,906 | 94,317 | 75,291 | 84,584 | 88,851 | 70,769 | 79,273 | 75,794 | 79,807 | 43,846 | 37,041 | 26,627 | 23,709 |
| 815,736 | 819,980 | 794,201 | 841,215 | 816,829 | 879,596 | 974,856 | 949,317 | 869,898 | 897,579 | 822,001 | 872,502 | 917,897 | 939,761 | 982,273 | 855,693 | 836,589 | 609,525 | 618,613 | 587,205 | 585,894 | 493,239 | 390,623 | 387,071 | 474,140 | 470,721 | 365,803 | 395,360 | 399,284 | 383,278 | 365,068 | 363,230 | 344,095 | 351,957 | 310,604 | 303,775 | 269,956 | 237,247 | 206,157 | 212,643 | 221,206 | 188,301 | 158,844 | 171,813 | 138,606 | 115,147 | 125,104 | 120,720 | 143,486 | 170,839 | 183,259 | 165,501 | 141,426 | 97,332 | 96,933 | 84,336 | 82,142 | 74,881 | 59,687 | 69,218 | 57,997 | 40,922 | 41,793 | 37,930 | 37,063 | 43,380 | 35,460 | 30,278 | 34,442 |
| 743,140 | 748,579 | 773,045 | 818,672 | 557,306 | 620,245 | 715,184 | 688,788 | 542,398 | 572,284 | 495,735 | 546,069 | 556,511 | 557,358 | 599,513 | 592,243 | 581,393 | 407,638 | 416,102 | 384,570 | 379,147 | 466,728 | 364,007 | 361,007 | 446,118 | 442,963 | 338,742 | 368,208 | 248,700 | 262,775 | 264,647 | 262,885 | 243,831 | 251,774 | 210,501 | 203,749 | 170,010 | 137,381 | 106,371 | 112,932 | 121,582 | 88,756 | 58,928 | 72,421 | 137,940 | 114,491 | 124,452 | 120,078 | 142,852 | 170,215 | 182,644 | 164,895 | 140,831 | 96,746 | 96,432 | 83,177 | 50,983 | 43,722 | 58,528 | 68,059 | 57,997 | 40,922 | 41,793 | 37,930 | 37,063 | 43,380 | 35,460 | 23,278 | 27,442 |
| 714,483 | 734,875 | 753,885 | 778,306 | 852,176 | 845,112 | 846,289 | 836,377 | 851,218 | 825,459 | 810,380 | 797,639 | 795,665 | 776,393 | 755,940 | 740,566 | 729,909 | 706,403 | 697,191 | 684,113 | 674,726 | 654,996 | 649,656 | 637,567 | 629,753 | 616,578 | 609,965 | 466,535 | 461,191 | 449,707 | 444,414 | 434,632 | 432,228 | 424,400 | 416,274 | 409,283 | 405,361 | 400,745 | 397,782 | 391,118 | 308,475 | 304,651 | 297,442 | 289,207 | 280,858 | 274,960 | 265,901 | 260,673 | 259,124 | 253,547 | 248,685 | 243,542 | 234,159 | 225,268 | 218,670 | 97,531 | 91,297 | 87,323 | 83,747 | 81,752 | 78,851 | 78,151 | 75,478 | 74,015 | 71,497 | 27,116 | 29,142 | 26,138 | 20,804 |
| -9.20 | -6.77 | -3.50 | -2.30 | 1.59 | 1.55 | 1.36 | 4.71 | 6.37 | 4.64 | 2.30 | 9.84 | 9.17 | 6.17 | 2.14 | 9.91 | 8.55 | 5.54 | 1.91 | 9.29 | 7.97 | 5.16 | 1.87 | 8.89 | 9.27 | 6.61 | 2.68 | 9.13 | 7.80 | 5.47 | 2.16 | 7.16 | 6.15 | 4.35 | 1.70 | 6.25 | 5.24 | 4.02 | 1.73 | 7.88 | 7.93 | 6.67 | 2.81 | 10.75 | -- | 5.71 | 0.00 | 7.33 | 0.00 | 4.56 | -- | 14.24 | 0.00 | 6.31 | 0.00 | 19.31 | 0.00 | 7.23 | 0.00 | 13.41 | 0.00 | 5.44 | 0.00 | 25.92 | 0.00 | 11.69 | 25.63 | 26.56 | 14.02 |
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(%) | -4.51 | -3.32 | -1.74 | -1.17 | 0.79 | 0.75 |
| 主营业务利润率(%) | 14.64 | 19.07 | 25.46 | 28.77 | 34.81 | 34.43 |
| 总资产净利润率(%) | -4.38 | -3.25 | -1.70 | -1.11 | 0.76 | 0.74 |
| 成本费用利润率(%) | -52.52 | -49.21 | -35.65 | -4.30 | 4.27 | 5.92 |
| 营业利润率(%) | -88.60 | -74.01 | -42.53 | -4.43 | 4.29 | 5.70 |
| 主营业务成本率(%) | 83.85 | 79.44 | 73.23 | 70.05 | 64.36 | 64.66 |
| 销售净利率(%) | -75.43 | -63.22 | -38.58 | -3.61 | 3.40 | 4.72 |
| 净资产收益率(%) | -9.64 | -7.01 | -3.56 | -2.38 | 1.59 | 1.55 |
| 股本报酬率(%) | -46.50 | 133.39 | -18.16 | 174.43 | 8.90 | 186.52 |
| 净资产报酬率(%) | -9.66 | 26.95 | -3.58 | 33.26 | 1.55 | 32.74 |
| 资产报酬率(%) | -4.51 | 12.73 | -1.74 | 15.98 | 0.79 | 16.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 35.34 |
| 三项费用比重(%) | 83.56 | 69.99 | 45.54 | 31.79 | 30.89 | 27.79 |
| 非主营比重(%) | -5.13 | -6.67 | 0.97 | -4.63 | -4.64 | -3.18 |
| 主营利润比重(%) | -16.50 | -25.68 | -59.46 | -650.13 | 848.16 | 622.97 |
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(%) | 0.98 | 1.00 | 1.08 | 1.10 | 1.63 | 1.54 |
| 速动比率(%) | 0.64 | 0.66 | 0.63 | 0.66 | 0.99 | 0.96 |
| 现金比率(%) | 0.30 | 0.31 | 3.63 | 4.94 | 47.79 | 44.62 |
| 利息支付倍数(%) | -177.16 | -203.51 | -466.73 | 42.73 | 156.05 | 197.51 |
| 资产负债率(%) | 53.34 | 52.77 | 51.33 | 51.96 | 48.95 | 51.00 |
| 长期债务与营运资金比率(%) | -3.75 | -60.76 | -- | -- | 0.05 | 0.05 |
| 股东权益比率(%) | 46.66 | 47.24 | 48.67 | 48.04 | 51.05 | 49.00 |
| 长期负债比率(%) | 4.02 | 3.88 | -- | -- | 1.08 | 1.04 |
| 股东权益与固定资产比率(%) | -- | 215.14 | -- | 203.12 | -- | 210.04 |
| 负债与所有者权益比率(%) | 114.30 | 111.71 | 105.46 | 108.18 | 95.89 | 104.10 |
| 长期资产与长期资金比率(%) | 103.55 | 101.53 | -- | -- | 87.60 | 89.05 |
| 资本化比率(%) | 7.93 | 7.59 | -- | -- | 2.07 | 2.09 |
| 固定资产净值率(%) | -- | 57.77 | -- | 57.97 | -- | 60.41 |
| 资本固定化比率(%) | 112.47 | 109.86 | 95.07 | 92.58 | 89.45 | 90.95 |
| 产权比率(%) | 112.74 | 110.19 | 102.65 | 105.28 | 67.54 | 75.54 |
| 清算价值比率(%) | 179.31 | 181.34 | -- | -- | 267.79 | 249.80 |
| 固定资产比重(%) | -- | 21.96 | -- | 23.65 | -- | 23.33 |
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(%) | -76.41 | -70.30 | -50.48 | -29.15 | -30.88 | -22.86 |
| 净利润增长率(%) | -622.64 | -498.09 | -337.37 | -149.05 | -75.00 | -65.60 |
| 净资产增长率(%) | -16.21 | -13.12 | -11.00 | -7.02 | 0.08 | 2.37 |
| 总资产增长率(%) | -8.34 | -9.89 | -15.03 | -9.34 | -3.04 | 0.09 |
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) | 0.41 | 0.36 | 0.28 | 2.11 | 1.68 | 1.15 |
| 应收账款周转天数(天) | 661.28 | 495.05 | 317.91 | 170.33 | 160.92 | 156.85 |
| 存货周转率(次) | 0.25 | 0.21 | 0.15 | 1.05 | 0.72 | 0.51 |
| 固定资产周转率(次) | -- | 0.23 | -- | 1.34 | -- | 0.69 |
| 总资产周转率(次) | 0.06 | 0.05 | 0.04 | 0.31 | 0.22 | 0.16 |
| 存货周转天数(天) | 1,076.56 | 852.68 | 618.13 | 342.14 | 375.52 | 354.89 |
| 总资产周转天数(天) | 4,647.16 | 3,495.15 | 2,040.82 | 1,168.45 | 1,203.21 | 1,149.43 |
| 流动资产周转率(次) | 0.11 | 0.10 | 0.08 | 0.56 | 0.41 | 0.28 |
| 流动资产周转天数(天) | 2,400.00 | 1,814.52 | 1,115.24 | 647.13 | 659.34 | 636.04 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.21 | 0.45 | -0.33 | 0.04 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | 0.02 | -0.11 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.12 | 0.29 |
| 经营现金净流量对负债比率(%) | -0.00 | -0.02 | 0.04 | -0.20 | 0.02 | 0.00 |
| 现金流量比率(%) | -0.15 | -2.26 | 4.05 | -21.03 | 2.65 | 0.61 |
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