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 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.00 | -0.00 | 0.01 | 0.02 | 0.01 | -0.00 | 0.01 | 0.04 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.08 | 0.06 | 0.04 | 0.00 | 0.05 | 0.03 | 0.02 | -0.00 | 0.01 | -0.01 | -0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.01 | 0.12 | 0.05 | 0.02 | 0.00 | 0.11 | 0.09 | 0.03 | 0.00 | 0.10 | 0.08 | 0.05 | 0.03 | 1.29 | 1.32 | 1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | 1.17 | 1.52 | 1.55 | 1.56 | 1.55 | 1.53 | 1.53 | 0.77 | 0.71 | 0.69 | 0.69 | 0.68 | 0.62 | 0.59 | 0.59 | 0.57 | 0.54 | 0.52 | -0.49 | -0.44 | -0.43 | -1.78 | -1.77 | -1.53 | -1.51 | -1.49 | -1.48 | -0.58 | -0.48 | -0.46 | -0.44 | 0.00 | 0.01 | 0.03 | 0.05 | 0.79 | 0.81 | 0.85 | 0.85 | 0.67 | 0.67 | 0.66 | 0.66 | 1.04 | 1.03 | 1.05 | 0.53 | 0.50 | 0.66 | 1.11 | 1.98 | 2.51 | 2.32 | 2.21 | 2.71 | 1.99 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.09 | 0.03 | -0.07 | -0.19 | -0.15 | -0.12 | -0.15 | -0.04 | -0.04 | -0.06 | 0.09 | 0.01 | -0.03 | -0.03 | 0.07 | 0.06 | -0.02 | -0.07 | 0.46 | 0.49 | 0.51 | 0.00 | 0.02 | 0.00 | -- | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | -0.03 | -- | -0.02 | -- | 0.02 | 0.06 | 0.12 | 0.37 | -- | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
74,791 | 37,727 | 12,661 | 96,640 | 68,412 | 44,283 | 21,550 | 93,543 | 69,923 | 45,016 | 17,024 | 84,839 | 52,582 | 34,634 | 10,831 | 78,623 | 60,789 | 39,674 | 15,600 | 96,318 | 71,026 | 50,460 | 21,207 | 86,475 | 58,434 | 38,625 | 15,366 | 85,786 | 60,814 | 38,634 | 13,075 | 72,729 | 53,614 | 33,453 | 14,320 | 68,861 | 47,842 | 30,625 | 9,612 | 49,897 | 33,069 | 21,046 | 8,483 | 32,295 | 22,038 | 13,109 | 4,692 | 28,353 | 21,200 | 12,928 | 5,067 | 19 | 13 | 9 | 7 | 1,019 | 105 | 71 | 31 | 5,676 | 1,396 | 640 | 44 | 884 | 429 | 146 | 46 | 6,385 | 2,824 | 2,117 | 1,480 | 12,945 | 8,192 | 4,281 | 2,056 | 7,831 | 7,002 | 5,292 | 14,374 | 9,757 | 17,948 | 4,857 | 19,991 | 12,415 | 31,474 | 11,970 | 18,580 | 7,162 | 11,845 | 15,558 | 14,903 | 13,812 |
9,914 | 4,641 | 1,476 | 10,160 | 7,233 | 4,168 | 1,403 | 12,347 | 9,653 | 5,891 | 1,394 | 10,710 | 7,049 | 4,645 | 929 | 10,903 | 7,900 | 5,033 | 2,059 | 16,498 | 11,677 | 8,766 | 2,804 | 15,754 | 10,486 | 6,772 | 2,359 | 13,358 | 9,656 | 5,950 | 1,351 | 9,710 | 5,967 | 3,286 | 663 | 10,412 | 8,303 | 6,229 | 1,965 | 11,146 | 7,263 | 4,802 | 1,676 | 8,089 | 5,906 | 3,250 | 850 | 8,980 | 7,302 | 4,856 | 1,812 | 9 | 0 | 0 | -4 | -152 | 20 | 12 | 11 | 182 | -471 | -182 | 18 | 72 | 41 | 29 | 19 | 174 | 107 | 184 | 546 | 3,049 | 1,998 | 1,161 | 601 | 2,102 | 1,952 | 1,334 | 3,202 | 2,637 | 2,073 | 599 | 2,899 | 2,227 | 4,517 | 1,955 | 4,814 | 2,137 | 3,568 | 9,077 | -- | -- |
2,897 | -13 | -464 | 1,449 | 3,304 | 1,292 | -456 | 7,906 | 13,386 | 1,655 | -906 | -258 | 377 | -222 | -2,483 | -1,081 | 543 | 329 | -767 | 2,339 | 2,130 | 2,259 | -220 | 2,974 | 1,629 | 707 | -267 | 1,857 | 1,571 | 862 | -813 | -792 | -2,088 | -2,232 | -1,959 | 363 | 966 | 995 | -539 | 3,942 | 2,287 | 1,594 | 178 | 3,742 | 2,738 | 1,068 | -172 | 5,451 | 5,541 | 4,239 | 1,897 | -1,070 | 363 | 771 | -46 | 2,303 | -1,635 | -865 | -424 | -7,494 | -2,079 | -1,131 | -415 | -9,248 | -1,316 | -1,018 | -457 | -6,172 | -1,592 | -765 | 40 | 99 | -467 | -499 | -646 | -2,442 | -634 | -627 | -3,495 | -303 | -15,375 | -13,933 | -16,734 | 330 | 4,557 | 0 | 5,026 | 0 | 3,698 | 6,258 | -- | -- |
640 | 307 | 290 | 4,192 | 3,757 | 2,338 | 368 | 11,906 | 12,500 | 926 | 112 | 2,884 | 2,236 | 281 | 21 | 2,568 | 602 | 359 | 59 | 758 | 722 | 199 | 110 | 330 | 233 | 165 | 71 | 158 | 103 | 47 | -- | 377 | 56 | -- | -- | 626 | 626 | -- | 4 | 11 | 11 | 11 | -3 | -123 | -74 | -74 | -- | -285 | 54 | 52 | 36 | 0 | -- | -- | -- | -694 | 12 | 12 | 0 | -6,562 | -114 | -117 | 14 | -3,990 | -1 | -23 | 0 | -5,955 | -180 | -199 | 0 | 506 | 754 | 754 | 703 | 7 | 760 | 760 | 4,108 | 875 | -312 | 612 | -6,987 | 1,941 | 2,301 | 849 | 2,695 | 1,175 | 98 | 250 | -- | -- |
-88 | -37 | -3 | 905 | 405 | 118 | 130 | 73 | 452 | 444 | 126 | 566 | 338 | 120 | 647 | 2,661 | 1,430 | 1,410 | 540 | 2,406 | 1,598 | 1,518 | 335 | 5,430 | 3,852 | 2,606 | 323 | 3,339 | 1,270 | 687 | 588 | 2,708 | 821 | 287 | 114 | 632 | 541 | 329 | 85 | 5,311 | 1,883 | 213 | 77 | 3,749 | 3,535 | 1,120 | 363 | 2,935 | -- | 263 | -- | -- | -- | 38,556 | -- | -1,765 | 0 | -- | 0 | -4,634 | 0 | 0 | 0 | -2,587 | -2 | 0 | 0 | -9,677 | -42 | 0 | 0 | -29 | 44 | 51 | -- | -7,969 | 33 | 0 | 876 | 0 | -766 | 0 | -- | 0 | 0 | -2 | 0 | 1 | 0 | -- | -- | -- |
2,810 | -51 | -468 | 2,354 | 3,709 | 1,410 | -326 | 7,979 | 13,837 | 2,099 | -780 | 308 | 715 | -102 | -1,836 | 1,581 | 1,973 | 1,739 | -227 | 4,746 | 3,728 | 3,777 | 114 | 8,404 | 5,481 | 3,313 | 56 | 5,196 | 2,841 | 1,549 | -225 | 1,916 | -1,267 | -1,945 | -1,845 | 996 | 1,507 | 1,323 | -454 | 9,253 | 4,170 | 1,807 | 254 | 7,492 | 6,273 | 2,188 | 190 | 8,386 | 7,039 | 4,502 | 1,848 | 37,833 | 38,957 | 39,327 | -46 | -157 | -1,641 | -871 | -442 | -18,690 | -2,193 | -1,248 | -402 | -15,825 | -1,319 | -1,041 | -458 | -21,803 | -1,814 | -990 | 26 | 576 | 331 | 306 | 56 | -10,404 | 159 | 102 | 1,495 | 661 | -16,417 | -13,341 | -23,659 | 2,133 | 6,788 | 2,818 | 7,502 | 3,551 | 3,803 | 6,505 | -- | -- |
3,101 | 239 | -391 | 2,463 | 3,039 | 1,130 | -355 | 2,635 | 7,995 | 1,075 | -500 | 597 | 1,078 | 333 | -1,284 | 2,028 | 2,131 | 1,992 | 113 | 3,771 | 3,101 | 3,090 | 84 | 7,041 | 4,991 | 3,009 | 24 | 4,348 | 2,416 | 1,278 | -102 | 1,201 | -1,233 | -1,820 | -1,613 | 1,009 | 1,711 | 1,433 | -411 | 6,948 | 2,926 | 1,039 | 72 | 6,155 | 5,219 | 1,667 | 107 | 5,481 | 4,568 | 3,078 | 1,458 | 37,833 | 38,959 | 39,328 | -45 | 1,057 | -1,575 | -833 | -418 | -15,642 | -1,633 | -1,010 | -402 | -11,799 | -1,287 | -1,009 | -457 | -16,946 | -1,695 | -947 | 26 | 167 | 111 | 61 | 55 | -10,575 | 149 | 96 | 1,443 | 647 | -16,061 | -13,340 | -24,050 | 1,751 | 5,785 | 2,266 | 5,329 | 3,019 | 3,063 | 5,114 | 4,890 | 2,476 |
1,947 | -791 | -620 | -1,027 | 39 | -768 | -717 | -2,896 | -178 | 657 | -669 | -1,916 | 559 | 16 | -1,717 | -538 | 1,347 | 1,221 | -269 | 2,437 | 2,649 | 2,693 | -127 | 5,368 | 3,524 | 1,605 | -191 | 4,024 | 2,168 | 1,069 | -193 | 584 | -- | -2,031 | -- | -1,789 | -- | -588 | -- | 3,527 | -- | 897 | 0 | 2,543 | -- | 782 | 0 | 2,830 | 0 | 3,301 | -- | -1,070 | 0 | -577 | -- | -6,797 | 0 | -833 | 0 | -11,018 | 0 | -1,010 | 0 | -12,367 | 0 | -1,009 | 0 | -11,630 | 0 | -947 | 0 | -409 | -559 | -983 | -- | -3,228 | -- | -566 | -3,548 | -209 | -15,384 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-19,057 | -9,434 | -19,486 | 35,301 | 34,950 | 18,695 | -3,500 | -63,945 | -56,940 | -9,470 | -4,008 | 2,405 | -2,826 | -4,844 | -10,194 | -3,699 | 3,685 | 1,333 | -7,453 | -21,552 | -4,963 | -1,687 | -5,091 | -888 | 11,386 | 1,426 | -905 | -7,024 | -6,708 | -9,227 | -9,265 | 7,880 | 14,324 | 7,665 | 1,676 | -4,573 | -12,672 | -10,010 | -7,915 | -9,605 | -2,095 | -2,398 | -3,577 | 5,105 | 831 | -1,962 | -1,998 | 3,770 | 3,416 | -866 | -4,194 | 13,654 | 14,458 | 14,980 | 4 | 482 | -186 | -40 | -37 | 2,356 | 671 | 158 | 202 | -112 | -110 | -100 | -114 | -1,266 | 101 | 70 | 237 | 8,638 | 0 | -741 | -- | -598 | -- | 648 | 1,866 | 3,540 | 10,894 | -- | 4,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
5,893 | 22,612 | 785 | -14,798 | -8,973 | -18,208 | -10,510 | -74,813 | -89,678 | -53,676 | -55,858 | -5,267 | -86,201 | -79,715 | -98,954 | -11,300 | -109,234 | -100,727 | -102,431 | 120,805 | -950 | 6,439 | 2,705 | 1,740 | 19,692 | -1,564 | 562 | -21,950 | -19,361 | -23,213 | -14,612 | -1,100 | 67 | 3,666 | 2,026 | -21,853 | -24,510 | -15,594 | -9,875 | 50,181 | -2,079 | 360 | -1,196 | 3,280 | -1,566 | 118 | -2,125 | -8,215 | -8,459 | -4,806 | -3,880 | 4,110 | 4,924 | 5,507 | 4 | -224 | -183 | -37 | -37 | 179 | -10 | -42 | 1 | -184 | -57 | -50 | -99 | -757 | -314 | -98 | 1,025 | 5,107 | 0 | -7,899 | -- | 6,941 | -- | 264 | -603 | -92 | -655 | -- | -2,432 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
504,541 | 476,555 | 435,501 | 425,102 | 405,773 | 397,814 | 415,588 | 430,377 | 449,074 | 512,341 | 429,775 | 434,482 | 436,772 | 433,083 | 419,866 | 417,057 | 386,899 | 376,829 | 373,027 | 379,790 | 242,095 | 239,807 | 224,610 | 214,536 | 199,964 | 181,581 | 182,798 | 182,690 | 182,454 | 180,800 | 183,723 | 182,524 | 186,757 | 180,098 | 182,797 | 182,260 | 186,186 | 194,456 | 196,250 | 192,690 | 134,912 | 128,139 | 118,450 | 107,286 | 101,475 | 99,598 | 96,171 | 96,244 | 92,511 | 86,504 | 85,012 | 17,657 | 18,218 | 18,998 | 29,397 | 26,944 | 26,115 | 26,085 | 25,826 | 25,307 | 51,833 | 52,961 | 53,279 | 42,414 | 57,274 | 57,472 | 61,311 | 60,472 | 89,697 | 90,028 | 92,123 | 78,690 | 91,803 | 91,105 | 86,856 | 117,088 | 100,296 | 88,733 | 89,942 | 79,300 | 84,383 | 103,779 | 110,110 | 134,059 | 116,195 | 101,397 | 93,215 | 83,380 | 64,420 | 92,529 | -- | -- |
421,223 | 393,633 | 353,629 | 342,537 | 340,205 | 330,446 | 329,175 | 344,399 | 362,319 | 388,772 | 310,053 | 311,908 | 315,314 | 315,088 | 308,092 | 310,603 | 325,426 | 317,858 | 315,000 | 322,067 | 190,346 | 189,664 | 175,801 | 164,861 | 152,501 | 133,684 | 134,382 | 133,480 | 133,146 | 130,864 | 136,265 | 137,457 | 139,543 | 132,837 | 134,226 | 133,888 | 137,330 | 142,254 | 144,467 | 143,248 | 95,610 | 90,420 | 81,482 | 74,687 | 72,796 | 70,707 | 66,870 | 66,669 | 66,787 | 61,107 | 60,611 | 17,586 | 17,228 | 18,066 | 28,464 | 26,010 | 24,460 | 24,424 | 23,862 | 23,339 | 42,969 | 44,091 | 44,239 | 33,837 | 43,061 | 43,242 | 46,928 | 41,826 | 56,708 | 57,020 | 58,892 | 0 | 0 | -- | 53,985 | 0 | 75,925 | 0 | 0 | 0 | 0 | 80,703 | 90,186 | 115,935 | 97,132 | 85,087 | 80,343 | 71,518 | 53,994 | 81,806 | -- | -- |
144,472 | 119,382 | 78,176 | 67,415 | 46,831 | 40,971 | 77,649 | 92,060 | 96,367 | 166,036 | 80,791 | 84,700 | 85,853 | 82,519 | 70,805 | 68,010 | 38,295 | 32,471 | 30,553 | 37,225 | 96,848 | 94,546 | 82,276 | 71,529 | 59,354 | 43,494 | 47,413 | 47,911 | 50,313 | 49,734 | 53,644 | 55,305 | 62,434 | 58,391 | 61,706 | 58,801 | 62,198 | 69,001 | 72,286 | 68,431 | 67,053 | 62,773 | 56,097 | 46,104 | 41,212 | 43,698 | 41,945 | 42,194 | 37,087 | 33,728 | 34,409 | 31,970 | 31,422 | 31,835 | 81,916 | 79,121 | 71,246 | 70,428 | 69,874 | 68,916 | 68,798 | 68,963 | 66,771 | 67,307 | 57,220 | 57,141 | 60,554 | 69,405 | 65,637 | 65,144 | 66,222 | 65,830 | 71,179 | 70,508 | 66,630 | 97,687 | 69,567 | 58,068 | 58,895 | 63,410 | 68,862 | 82,987 | 76,162 | 74,535 | 59,439 | 56,098 | 50,180 | 42,668 | 41,484 | 63,599 | -- | -- |
143,419 | 118,317 | 77,086 | 66,317 | 45,339 | 39,960 | 76,905 | 91,184 | 95,522 | 154,308 | 69,015 | 71,913 | 72,978 | 68,587 | 53,647 | 49,920 | 34,142 | 28,315 | 26,195 | 32,896 | 92,261 | 89,937 | 78,765 | 67,133 | 54,940 | 36,251 | 39,049 | 38,432 | 40,592 | 37,606 | 38,320 | 38,535 | 44,772 | 44,343 | 47,041 | 41,285 | 44,203 | 47,356 | 51,717 | 47,614 | 41,419 | 37,427 | 34,212 | 30,083 | 25,293 | 29,775 | 28,887 | 29,204 | 24,051 | 24,015 | 24,840 | 24,320 | 23,713 | 24,125 | 50,793 | 78,336 | 70,462 | 69,643 | 69,089 | 68,131 | 68,013 | 68,178 | 65,987 | 66,522 | 56,436 | 56,356 | 59,769 | 68,620 | 59,952 | 61,060 | 62,137 | 0 | 0 | -- | 65,646 | 0 | 66,583 | 0 | 0 | 0 | 0 | 79,918 | 73,387 | 71,027 | 59,149 | 55,716 | 49,710 | 42,113 | 40,849 | 45,120 | -- | -- |
324,165 | 321,302 | 320,673 | 321,063 | 324,690 | 322,782 | 317,920 | 318,275 | 324,585 | 318,002 | 316,090 | 316,590 | 317,071 | 316,326 | 314,709 | 315,979 | 316,103 | 315,925 | 314,046 | 313,933 | 116,875 | 116,911 | 113,904 | 113,712 | 111,662 | 109,667 | 106,682 | 106,658 | 104,722 | 103,584 | 102,204 | 102,300 | 99,672 | 99,085 | 99,292 | 100,905 | 101,606 | 101,329 | 99,491 | 99,931 | 44,594 | 41,017 | 40,050 | 39,966 | 39,260 | 35,700 | 34,140 | 34,032 | 32,792 | 31,270 | 30,315 | -14,313 | -13,047 | -12,680 | -52,518 | -52,022 | -45,130 | -44,342 | -43,916 | -43,479 | -16,965 | -16,002 | -13,493 | -24,785 | 53 | 331 | 763 | -8,702 | 23,232 | 23,980 | 24,953 | 11,997 | 19,672 | 19,622 | 19,486 | 19,397 | 30,519 | 30,455 | 30,837 | 15,680 | 14,638 | 19,320 | 32,676 | 58,438 | 56,757 | 45,299 | 43,035 | 40,713 | 22,936 | 28,930 | 29,197 | 3,726 |
0.96 | 0.07 | -0.12 | 0.77 | 0.95 | 0.35 | -0.11 | 0.83 | 2.49 | 0.34 | -0.16 | 0.19 | 0.34 | 0.11 | -0.41 | 0.64 | 0.68 | 0.63 | 0.04 | 2.86 | 2.69 | 2.68 | 0.07 | 6.39 | 4.57 | 2.78 | 0.02 | 4.16 | 2.33 | 1.24 | -0.10 | 1.18 | -1.23 | -1.82 | -1.61 | 1.01 | 1.70 | 1.42 | -- | 15.29 | 6.92 | 2.57 | 0.18 | 16.64 | -- | 4.78 | 0.00 | 28.01 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.44 | 0.00 | 0.00 | 0.00 | -3.87 | 0.00 | 1.39 | 0.00 | 0.31 | -- | -58.24 | -- | 0.31 | 5.17 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 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(%) | 0.47 | -0.11 | -0.11 | 0.43 | 0.77 | 0.25 |
主营业务利润率(%) | 13.26 | 12.30 | 11.66 | 10.51 | 10.57 | 9.41 |
总资产净利润率(%) | 0.51 | -0.12 | -0.11 | 0.42 | 0.74 | 0.24 |
成本费用利润率(%) | 3.85 | -0.13 | -3.48 | 2.38 | 5.33 | 3.06 |
营业利润率(%) | 3.87 | -0.04 | -3.67 | 1.50 | 4.83 | 2.92 |
主营业务成本率(%) | 85.93 | 86.77 | 87.28 | 88.62 | 88.47 | 89.70 |
销售净利率(%) | 3.15 | -1.43 | -3.89 | 1.87 | 4.54 | 2.28 |
净资产收益率(%) | 0.96 | 0.07 | -0.12 | 0.77 | 0.94 | 0.35 |
股本报酬率(%) | 1.22 | 16.01 | -0.25 | 16.06 | 1.61 | 14.91 |
净资产报酬率(%) | 0.65 | 8.66 | -0.14 | 8.67 | 0.87 | 8.07 |
资产报酬率(%) | 0.47 | 6.49 | -0.11 | 7.30 | 0.77 | 7.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | 10.30 |
三项费用比重(%) | 10.77 | 12.76 | 17.87 | 12.87 | 12.37 | 13.47 |
非主营比重(%) | 19.67 | -531.89 | -61.33 | 216.54 | 112.22 | 174.15 |
主营利润比重(%) | 352.85 | -9,144.95 | -315.64 | 431.64 | 195.04 | 295.56 |
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(%) | 2.94 | 3.33 | 4.59 | 5.17 | 7.50 | 8.27 |
速动比率(%) | 1.23 | 1.28 | 1.55 | 1.75 | 2.79 | 2.99 |
现金比率(%) | 40.44 | 55.28 | 38.91 | 56.11 | 77.60 | 73.51 |
利息支付倍数(%) | -524.77 | 111.79 | -185.26 | 307.18 | 463.30 | 247.26 |
资产负债率(%) | 28.63 | 25.05 | 17.95 | 15.86 | 11.54 | 10.30 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 71.37 | 74.95 | 82.05 | 84.14 | 88.46 | 89.70 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,094.97 | -- | 1,028.13 | -- | 1,136.51 |
负债与所有者权益比率(%) | 40.12 | 33.42 | 21.88 | 18.85 | 13.05 | 11.48 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 50.90 | -- | 54.36 | -- | 53.04 |
资本固定化比率(%) | 23.14 | 23.22 | 22.91 | 23.08 | 18.27 | 18.88 |
产权比率(%) | 39.83 | 33.13 | 21.57 | 18.54 | 12.63 | 11.20 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 6.84 | -- | 8.18 | -- | 7.89 |
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(%) | 9.32 | -14.80 | -41.25 | 3.31 | -2.16 | -1.63 |
净利润增长率(%) | -24.20 | -153.54 | -- | -42.48 | -65.13 | -19.03 |
净资产增长率(%) | 0.31 | 0.09 | 5.74 | 5.73 | 1.77 | 3.04 |
总资产增长率(%) | 24.34 | 19.79 | 4.79 | -1.23 | -9.64 | -22.35 |
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) | 5.00 | 2.55 | 1.01 | 8.85 | 6.62 | 3.73 |
应收账款周转天数(天) | 53.98 | 70.62 | 89.21 | 40.67 | 40.78 | 48.31 |
存货周转率(次) | 0.27 | 0.14 | 0.05 | 0.39 | 0.29 | 0.19 |
固定资产周转率(次) | -- | 1.12 | -- | 2.83 | -- | 1.36 |
总资产周转率(次) | 0.16 | 0.08 | 0.03 | 0.23 | 0.16 | 0.11 |
存货周转天数(天) | 990.10 | 1,288.48 | 1,878.91 | 917.20 | 944.39 | 953.39 |
总资产周转天数(天) | 1,678.06 | 2,150.54 | 3,061.22 | 1,593.63 | 1,650.37 | 1,683.82 |
流动资产周转率(次) | 0.20 | 0.10 | 0.04 | 0.28 | 0.20 | 0.13 |
流动资产周转天数(天) | 1,378.96 | 1,756.10 | 2,472.53 | 1,279.32 | 1,350.68 | 1,371.95 |
经营现金净流量对销售收入比率(%) | -0.25 | -0.25 | -1.54 | 0.37 | 0.51 | 0.42 |
资产的经营现金流量回报率(%) | -0.04 | -0.02 | -0.04 | 0.08 | 0.09 | 0.05 |
经营现金净流量与净利润的比率(%) | -8.09 | -- | -- | 19.54 | 11.24 | 18.53 |
经营现金净流量对负债比率(%) | -0.13 | -0.08 | -0.25 | 0.52 | 0.75 | 0.46 |
现金流量比率(%) | -13.29 | -7.97 | -25.28 | 53.23 | 77.09 | 46.78 |