| 向前<< 变动日期 >>向后 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 偿债能力分析 | ||||
| 流动比率 | 2.0782 | 1.8992 | 2.2134 | 2.1537 |
| 速动比率 | 1.5235 | 1.4322 | 1.6421 | 1.5348 |
| 资产负债率 | 38.8161 | 47.2097 | 42.9673 | 44.4298 |
| 流动资产率 | 75.6563 | 64.2351 | 61.0416 | 61.3248 |
| 应收账款周转率 | 3.2337 | 3.0833 | 7.4988 | 5.7649 |
| 应收账款周转天数 | 55.6600 | 29.1900 | 48.0100 | 46.8400 |
| 长期债务与营运资金比率 | 0.0614 | 0.4402 | 0.4599 | 0.4857 |
| 现金比率 | 0 | 0 | 0 | 0 |
| 利息保障倍数 | 10.5297 | 2.8134 | 3.7800 | 5.3387 |
| 资本结构分析 | ||||
| 股东权益比率 | 1.3696 | 0.9623 | 1.1441 | 1.0837 |
| 长期负债比率 | 0 | 0 | 0 | 0 |
| 股东权益与固定资产比率 | 0 | 0 | 0 | 0 |
| 产权比率 | 0.7301 | 1.0391 | 0.8741 | 0.9228 |
| 长期资产与长期资金比率 | 1.0691 | 0.4622 | 0.5422 | 0.4866 |
| 资本化比率 | 0 | 0 | 0 | 0 |
| 固定资产净值率 | 0 | 0 | 0 | 0 |
| 资本固定化比率 | 0 | 0 | 0 | 0 |
| 清算价值比率 | 0 | 0 | 0 | 0 |
| 固定资产比重 | 0 | 0 | 0 | 0 |
| 经营效率分析 | ||||
| 存货周转率 | 2.0454 | 1.0859 | 4.9153 | 3.4382 |
| 固定资产周转率 | 12.8349 | 6.5715 | 25.7637 | 19.1036 |
| 总资产周转率 | 0.4453 | 0.2188 | 1.0317 | 0.7467 |
| 存货周转天数 | 88.0000 | 82.8800 | 73.2400 | 78.5300 |
| 总资产周转天数 | 0 | 0 | 0 | 0 |
| 流动资产周转率 | 0.6512 | 0.3490 | 1.7611 | 1.2702 |
| 流动资产周转天数 | 0 | 0 | 0 | 0 |
| 股东权益周转率 | 0 | 0 | 0 | 0 |
| 获利能力分析 | ||||
| 总资产利润率 | 0 | 0 | 0 | 0 |
| 主营业务利润率 | 0 | 0 | 0 | 0 |
| 净资产报酬率 | 0 | 0 | 0 | 0 |
| 总资产报酬率 | 7.1822 | 1.1987 | 6.0855 | 5.5731 |
| 销售毛利率 | 17.3937 | 21.7189 | 23.9773 | 21.6657 |
| 销售净利率 | 11.0393 | 2.4491 | 2.8420 | 4.7343 |
| 成本费用利润率 | 0 | 0 | 0 | 0 |
| 营业利润率 | 14.6094 | 3.5351 | 4.1863 | 6.0430 |
| 主营业务成本率 | 82.6063 | 78.2811 | 76.0227 | 78.3343 |
| 股本报酬率 | 0 | 0 | 0 | 0 |
| 非主营比重 | 0 | 0 | 0 | 0 |
| 主营利润比重 | 0 | 0 | 0 | 0 |
| 三项费用比重 | 14.4108 | 17.2759 | 16.9104 | 15.0348 |
| 发展能力分析 | ||||
| 每股收益增长率 | 41.3793 | -68.0328 | -75.0000 | -69.4846 |
| 每股股利增长率 | 0 | 0 | 0 | 0 |
| 每股经营现金流量增长率 | -250.3067 | |||
| 主营业务收入增长率 | -3.4907 | 13.2976 | 16.6696 | 24.0076 |
| 主营利润增长率 | 0 | 0 | 0 | 0 |
| 净利润增长率 | 0 | 0 | 0 | 0 |
| 净资产增长率 | 0 | 0 | 0 | 0 |
| 总资产增长率 | 0.8321 | 8.9927 | 26.9581 | 30.8021 |
| 固定资产增长率 | 0 | 0 | 0 | 0 |
| 每股资本公积 | 1.6122 | 1.6122 | 1.6122 | 1.6121 |
| 每股未分配利润 | 1.7678 | 1.3894 | 1.3621 | 1.4822 |
| 现金流量分析 | ||||
| 销售收现比率 | 114.5734 | 117.7355 | 109.3427 | 107.4697 |
| 购货付现比率 | 0 | 0 | 0 | 0 |
| 经营现金净流量对销售收入的比率 | -14.4902 | -25.8023 | -2.1775 | -16.6076 |
| 资产的经营现金流量回报率 | 0 | 0 | 0 | 0 |
| 经营现金净流量对净利润的比率 | 0 | 0 | 0 | 0 |
| 经营现金净流量对负债比率 | -0.1655 | -0.1147 | -0.0467 | -0.2462 |
| 现金流量比率 | -0.1765 | -0.1601 | -0.0728 | -0.3842 |
| 投资收益分析 | ||||
| 股息发放率 | 0 | 0 | 0 | 0 |
| 普通股获利率 | 0 | 0 | 0 | 0 |
| 本利比 | 0 | 0 | 0 | 0 |
| 市盈率 | ||||
| 市净率 | ||||
| 投资收益率 | 0 | 0 | 0 | 0 |
2319.12 (1.00%)
19664.10 -1.06%
