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 | 2001-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | -0.08 | -0.05 | -0.13 | -0.02 | -0.02 | -0.02 | 0.41 | -0.04 | -0.03 | -0.02 | -0.08 | -0.05 | -0.03 | -0.02 | 0.05 | 0.01 | 0.02 | -0.03 | 0.05 | -0.05 | -0.04 | -0.04 | -0.11 | -0.06 | -0.06 | -0.04 | 0.07 | -0.05 | -0.03 | -0.01 | 0.08 | 0.12 | 0.13 | 0.15 | 0.14 | 0.11 | 0.10 | 0.03 | 0.14 | 0.10 | 0.00 | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 | 0.05 | 0.04 | 0.03 | 0.00 | 0.05 | 0.05 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 2.35 | 2.36 | 2.22 | 2.18 | 2.17 | 2.13 | 2.10 | 2.06 | 1.97 | 1.96 | 1.97 | 1.99 | 1.96 | 1.94 | 1.98 | 1.96 | 1.97 | 1.95 | 1.95 | 1.96 | 2.30 | 2.25 | 2.22 | 2.23 | 2.28 | 2.27 | 2.26 | 2.20 | 2.27 | 2.19 | 2.18 | 2.10 | 2.10 | 2.09 | 2.06 | 2.05 | 2.03 | 2.05 | 2.05 | 2.10 | 2.09 | 2.08 | 2.08 | 2.13 | 2.14 | 2.17 | 1.58 | 1.57 | 1.51 | 1.42 | 1.32 | 2.45 | 2.25 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.42 | 0.67 | 0.41 | 0.47 | 0.11 | -0.13 | -0.33 | 0.10 | 0.04 | 0.11 | 0.78 | 0.75 | 0.31 | 0.03 | 0.19 | 0.06 | 0.02 | 0.00 | 0.27 | 0.15 | 0.16 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.06 | -- | 0.20 | 0.10 | 0.18 | 0.07 | 0.25 | 0.06 | 0.06 | -0.09 | -- | -- | -- | -- | -- | -- | -- |
18,290 | 10,527 | 3,733 | 86,392 | 65,493 | 36,041 | 10,929 | 88,585 | 62,439 | 33,584 | 10,871 | 72,973 | 53,852 | 31,237 | 11,939 | 80,036 | 57,058 | 36,111 | 12,106 | 76,040 | 53,769 | 30,746 | 8,897 | 69,886 | 46,937 | 25,999 | 8,911 | 67,153 | 47,287 | 26,196 | 9,179 | 85,123 | 63,001 | 41,424 | 23,116 | 77,473 | 53,309 | 36,991 | 11,988 | 59,292 | 26,274 | 14,434 | 5,362 | 32,046 | 22,787 | 12,934 | 4,576 | 29,834 | 21,591 | 12,664 | 5,257 | 31,825 | 21,968 | 12,704 | 4,905 | 27,864 | 18,739 | 10,449 | 3,636 | 26,497 | 18,953 | 10,620 | 3,242 | 13,428 | 6,783 | 4,392 | 1,847 | 7,988 | 5,636 | 3,526 | 2,333 | 9,573 | 6,904 | 4,438 | 1,993 | 9,358 | 4,428 | 10,958 | 5,020 | 8,065 | 3,785 | 8,436 | 4,246 | 9,738 | 4,718 | 9,073 | 3,727 | 7,597 | 6,378 | 5,924 |
621 | 129 | -75 | 4,005 | 2,932 | 1,861 | 660 | 4,909 | 3,178 | 1,894 | 702 | 4,207 | 3,274 | 2,042 | 911 | 4,480 | 3,222 | 2,050 | 592 | 4,246 | 3,337 | 1,793 | 458 | 4,544 | 7,134 | 4,341 | 1,840 | 10,532 | 7,759 | 4,838 | 2,105 | 16,669 | 13,201 | 10,144 | 7,696 | 20,149 | 14,536 | 10,274 | 3,996 | 13,625 | 7,460 | 4,360 | 1,922 | 8,953 | 6,763 | 4,026 | 1,590 | 9,001 | 6,787 | 4,099 | 1,864 | 8,171 | 6,396 | 4,346 | -- | 6,270 | 4,382 | 2,628 | 1,102 | 7,005 | 5,198 | 3,497 | 1,523 | 6,523 | 4,679 | 3,084 | 1,282 | 5,587 | 3,926 | 2,383 | 1,622 | 6,798 | 4,868 | 3,109 | 1,337 | 6,667 | 3,121 | 7,855 | 3,528 | 5,823 | 2,779 | 6,475 | 3,282 | 2,203 | 1,568 | 2,226 | 642 | 1,416 | -- | -- |
10,128 | -1,948 | -1,220 | -4,041 | -1,015 | -715 | -355 | 14,524 | -1,107 | -701 | -529 | -1,887 | -1,196 | -801 | -553 | -921 | 181 | 504 | -837 | -3,405 | -1,270 | -966 | -952 | -2,178 | -1,383 | -1,322 | -914 | 910 | -1,597 | -1,527 | -1,106 | 3,173 | 3,150 | 3,409 | 3,851 | 3,105 | 2,881 | 2,560 | 905 | 2,088 | 997 | 126 | -198 | -36 | 548 | -67 | -603 | 711 | 904 | 634 | 110 | 1,594 | 1,555 | 1,361 | 303 | 133 | 330 | 274 | 272 | -629 | 477 | 238 | 160 | 449 | 609 | 615 | 427 | 161 | -168 | -379 | 176 | 796 | 615 | 344 | 37 | 581 | 138 | 1,990 | 825 | 1,811 | 1,112 | 2,613 | 1,227 | 2,203 | 0 | 2,226 | 642 | 1,452 | -- | -- |
16,291 | 1,449 | 492 | 1,683 | 733 | 223 | 219 | 18,890 | 756 | 622 | 265 | 2,709 | 1,782 | 933 | 586 | 4,148 | 2,653 | 2,022 | 355 | 765 | 203 | 214 | 52 | 322 | -120 | -153 | -18 | 3,646 | 212 | 23 | -20 | 186 | 171 | 182 | -4 | -11 | -21 | -24 | -13 | 84 | -6 | -29 | -15 | -98 | 86 | 96 | -19 | -22 | -14 | -- | 0 | 813 | 4 | 4 | 4 | 1,056 | 1,084 | 1,085 | -3 | 4,253 | 1,806 | 1,809 | 72 | 2,277 | 0 | 0 | 0 | 570 | 570 | 543 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -12 | 1 | 492 | 524 | 183 | 369 | 380 | -- | -- |
75 | 1 | -1 | 298 | 319 | 151 | -0 | -3,056 | -7 | -2 | 0 | -160 | -51 | 40 | 20 | 2,568 | 148 | 61 | 13 | 4,475 | 78 | 68 | 66 | 216 | 170 | 38 | 27 | 1,134 | 979 | 905 | 984 | -655 | 60 | 59 | 48 | 243 | 37 | -27 | -28 | 1,728 | 1,563 | -46 | -6 | -174 | -274 | -271 | -0 | 678 | -- | -- | 28 | -- | -- | -- | -- | -23 | 0 | 0 | -9 | -156 | 0 | 0 | 0 | 534 | 0 | 0 | 0 | -446 | -452 | 0 | -142 | -36 | 15 | 15 | 0 | -248 | -40 | -37 | 0 | 20 | 0 | 0 | 0 | 0 | 22 | 0 | -- | 171 | -- | -- |
10,203 | -1,947 | -1,220 | -3,743 | -696 | -564 | -355 | 11,468 | -1,114 | -703 | -529 | -2,047 | -1,247 | -761 | -533 | 1,648 | 330 | 565 | -824 | 1,070 | -1,192 | -899 | -886 | -1,962 | -1,212 | -1,284 | -887 | 2,044 | -618 | -623 | -122 | 2,518 | 3,210 | 3,468 | 3,898 | 3,349 | 2,919 | 2,533 | 877 | 3,817 | 2,560 | 81 | -203 | -210 | 274 | -339 | -603 | 1,389 | 921 | 690 | 137 | 1,655 | 1,555 | 1,362 | 303 | 1,254 | 1,403 | 1,347 | 261 | 3,534 | 2,281 | 2,044 | 233 | 3,300 | 1,117 | 615 | 429 | 295 | -50 | -290 | 76 | 831 | 641 | 369 | 37 | 332 | 98 | 1,953 | 813 | 1,831 | 1,133 | 2,803 | 1,240 | 2,707 | 2,114 | 2,572 | 1,021 | 2,003 | -- | -- |
8,817 | -1,885 | -1,183 | -3,020 | -454 | -566 | -355 | 9,627 | -1,057 | -671 | -510 | -1,856 | -1,182 | -727 | -463 | 1,071 | 168 | 370 | -784 | 1,082 | -1,138 | -866 | -858 | -2,086 | -1,194 | -1,259 | -861 | 1,396 | -662 | -627 | -116 | 1,573 | 2,309 | 2,520 | 2,899 | 2,754 | 2,162 | 1,881 | 622 | 2,696 | 1,876 | 48 | -220 | -283 | 246 | -313 | -631 | 1,068 | 749 | 553 | 85 | 899 | 967 | 903 | 197 | 812 | 979 | 968 | 178 | 2,592 | 1,584 | 1,428 | 164 | 2,367 | 909 | 587 | 425 | 129 | -116 | -352 | 13 | 616 | 451 | 251 | 9 | 151 | 39 | 1,660 | 691 | 1,557 | 963 | 2,383 | 1,054 | 2,301 | 1,797 | 2,186 | 868 | 1,603 | 1,208 | 972 |
-3,455 | -3,035 | -1,551 | -4,670 | -1,024 | -779 | -358 | -2,923 | -1,554 | -1,097 | -714 | -4,382 | -2,453 | -1,397 | -927 | -4,171 | -1,921 | -1,188 | -1,064 | -2,891 | -1,355 | -1,080 | -941 | -2,771 | -1,342 | -1,287 | -881 | -2,199 | -1,396 | -1,305 | -854 | 2,065 | -- | 2,475 | -- | 4,016 | -- | 1,901 | -- | 1,332 | 0 | 93 | -- | -11 | -- | -42 | 0 | 559 | 0 | 511 | -- | 314 | 0 | 900 | -- | 39 | 0 | 249 | 0 | 491 | 0 | 218 | 0 | 457 | 0 | 75 | 0 | 24 | 0 | -441 | 0 | 582 | 425 | 227 | -- | 399 | 79 | 1,697 | 704 | 1,557 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-13,299 | -11,655 | -9,567 | -4,121 | -4,709 | -4,979 | -4,915 | -6,161 | -4,211 | -5,816 | -5,853 | -14,059 | -15,316 | -11,427 | -6,753 | -5,032 | -5,613 | -5,946 | -7,089 | -11,046 | 2,547 | -1,481 | -707 | -72 | -1,134 | -1,783 | -2,061 | -1,278 | -1,306 | -2,274 | -2,271 | 7,316 | 7,059 | 8,317 | 13,219 | 8,150 | 9,283 | 2,167 | -2,478 | -6,568 | 1,931 | 854 | 2,120 | 15,263 | 14,841 | 6,170 | 563 | 3,654 | 1,276 | 451 | 58 | 5,304 | 3,048 | 2,616 | 554 | 1,417 | 505 | 43 | -166 | -80 | -329 | -637 | -1,515 | 3,904 | 2,184 | 1,546 | 465 | 1,946 | 1,155 | 269 | 332 | 2,928 | 0 | 955 | -- | 3,279 | 1,750 | 2,971 | 1,251 | 3,688 | 949 | 873 | -1,298 | -- | -- | -- | -- | -- | -- | -- |
-2,359 | -13,263 | -7,881 | -12,350 | -14,970 | -15,131 | -4,362 | 24,300 | -6,442 | -12,126 | -21,100 | 19,905 | 28,895 | 19,010 | 25,810 | -6,893 | 1,868 | -3,276 | 522 | 3,478 | 4,872 | -1,013 | 26,437 | -8,645 | -9,464 | -10,024 | -5,249 | 8,706 | -1,041 | -1,633 | -1,484 | 335 | 1,761 | 3,086 | 9,328 | -1,012 | 5,209 | 2,231 | -2,663 | -7,918 | -5,726 | -6,050 | -5,290 | 7,948 | 1,806 | -547 | 93 | 1,694 | 2,350 | 2,507 | -1,435 | -2,057 | -1,159 | 2,496 | 3,174 | -5,260 | -1,985 | -619 | -4,676 | 608 | 905 | -4,763 | -8,173 | 4,748 | 799 | 4,901 | 1,988 | -4,569 | -2,430 | 288 | 939 | -2,629 | 0 | -3,994 | -- | -2,367 | -3,077 | 9,256 | 8,741 | 5,425 | 1,066 | 0 | -804 | -- | -- | -- | -- | -- | -- | -- |
144,061 | 129,672 | 131,933 | 123,947 | 116,797 | 114,338 | 112,666 | 120,856 | 128,896 | 128,649 | 119,566 | 140,292 | 152,642 | 142,033 | 143,120 | 138,185 | 136,204 | 129,702 | 126,173 | 115,699 | 118,852 | 103,980 | 91,284 | 57,662 | 61,382 | 60,248 | 59,410 | 64,278 | 64,069 | 62,690 | 61,948 | 62,658 | 69,135 | 66,166 | 71,055 | 66,575 | 85,281 | 84,816 | 89,216 | 97,166 | 101,379 | 94,690 | 90,700 | 92,136 | 86,118 | 79,116 | 76,382 | 72,620 | 71,768 | 67,145 | 61,111 | 62,239 | 60,575 | 58,763 | 51,698 | 51,842 | 50,975 | 50,148 | 51,177 | 56,020 | 60,743 | 55,662 | 54,210 | 59,892 | 50,114 | 49,420 | 43,667 | 43,231 | 42,975 | 43,770 | 47,994 | 47,131 | 47,540 | 44,929 | 43,183 | 43,183 | 43,663 | 44,097 | 44,114 | 34,578 | 32,670 | 31,225 | 31,919 | 29,890 | 29,520 | 28,457 | 19,181 | 18,266 | -- | -- |
84,569 | 68,345 | 72,371 | 63,981 | 56,433 | 54,649 | 52,158 | 60,382 | 72,936 | 76,855 | 67,711 | 87,613 | 90,634 | 81,217 | 88,366 | 86,547 | 95,121 | 88,227 | 84,456 | 75,056 | 76,454 | 61,290 | 51,187 | 17,034 | 20,176 | 18,535 | 17,250 | 21,614 | 16,972 | 15,336 | 14,058 | 14,302 | 21,069 | 18,030 | 22,779 | 17,852 | 38,083 | 37,942 | 41,849 | 49,440 | 49,859 | 45,091 | 41,494 | 43,457 | 37,824 | 31,195 | 29,116 | 25,824 | 24,260 | 20,778 | 16,384 | 17,865 | 24,307 | 22,254 | 15,787 | 17,087 | 23,421 | 22,600 | 17,406 | 21,894 | 23,481 | 18,293 | 10,055 | 18,593 | 21,645 | 25,406 | 20,077 | 19,967 | 20,113 | 21,130 | -- | -- | 0 | 0 | 21,243 | -- | 0 | 0 | 0 | 14,716 | 11,544 | 9,740 | 12,991 | 10,753 | 10,350 | 14,781 | 7,400 | 6,819 | -- | -- |
49,386 | 45,965 | 47,555 | 38,322 | 29,691 | 28,411 | 25,984 | 33,819 | 48,342 | 47,651 | 38,355 | 58,403 | 70,023 | 58,809 | 59,119 | 53,649 | 52,852 | 46,110 | 43,739 | 32,477 | 37,544 | 24,730 | 14,443 | 13,976 | 16,827 | 15,766 | 13,941 | 17,922 | 19,763 | 18,380 | 16,728 | 17,300 | 23,130 | 19,949 | 24,150 | 22,930 | 42,315 | 42,132 | 47,356 | 55,381 | 57,465 | 52,656 | 48,896 | 50,121 | 43,620 | 37,178 | 34,884 | 30,438 | 29,981 | 25,019 | 19,439 | 20,625 | 18,768 | 17,055 | 10,704 | 11,382 | 10,625 | 8,964 | 10,240 | 15,198 | 20,939 | 14,709 | 14,565 | 20,353 | 12,092 | 11,385 | 5,792 | 5,781 | 5,768 | 6,799 | 10,656 | 9,805 | 9,387 | 6,726 | 8,102 | 8,106 | 7,918 | 8,103 | 7,828 | 10,875 | 9,113 | 8,632 | 10,654 | 9,679 | 7,862 | 8,596 | 7,983 | 7,936 | -- | -- |
48,434 | 45,028 | 46,725 | 37,483 | 28,487 | 27,241 | 24,924 | 32,759 | 45,369 | 44,650 | 35,332 | 55,340 | 67,528 | 56,282 | 56,593 | 51,116 | 51,094 | 44,344 | 41,966 | 30,696 | 36,637 | 23,823 | 13,535 | 13,418 | 16,667 | 15,606 | 13,781 | 17,762 | 19,763 | 18,380 | 16,728 | 17,300 | 23,130 | 19,949 | 24,150 | 22,930 | 42,315 | 42,132 | 47,356 | 55,381 | 57,465 | 52,656 | 48,896 | 50,121 | 43,620 | 37,178 | 34,884 | 30,438 | 29,981 | 25,019 | 19,439 | 20,625 | 18,768 | 17,055 | 10,704 | 11,382 | 10,625 | 8,964 | 10,240 | 15,198 | 20,939 | 14,709 | 14,565 | 20,353 | 12,092 | 11,385 | 5,792 | 5,781 | 5,768 | 6,799 | -- | -- | 0 | 0 | 5,102 | -- | 0 | 0 | 0 | 5,664 | 7,819 | 7,363 | 9,773 | 8,611 | 7,092 | 7,837 | 6,980 | 7,077 | -- | -- |
94,209 | 83,508 | 84,182 | 85,392 | 86,824 | 85,926 | 86,682 | 87,037 | 76,372 | 76,804 | 76,988 | 77,579 | 78,364 | 78,896 | 79,605 | 80,068 | 78,836 | 79,039 | 77,885 | 78,668 | 76,448 | 76,719 | 76,728 | 43,545 | 44,437 | 44,371 | 45,359 | 46,220 | 44,162 | 44,197 | 45,101 | 45,217 | 45,953 | 46,164 | 46,491 | 43,644 | 42,966 | 42,684 | 41,858 | 41,316 | 40,565 | 38,737 | 38,469 | 38,689 | 39,218 | 38,659 | 38,239 | 38,871 | 38,552 | 38,848 | 38,380 | 38,295 | 38,537 | 38,472 | 37,766 | 37,183 | 37,349 | 38,223 | 37,995 | 37,817 | 36,809 | 37,994 | 36,730 | 36,566 | 35,108 | 35,121 | 34,960 | 34,534 | 34,290 | 34,053 | 34,418 | 34,406 | 35,239 | 35,046 | 34,804 | 34,795 | 35,676 | 35,914 | 36,286 | 23,703 | 23,557 | 22,594 | 21,265 | 20,211 | 21,658 | 19,862 | 11,198 | 10,330 | 9,716 | 4,791 |
9.67 | -2.23 | -1.40 | -3.53 | -0.52 | -0.65 | -0.41 | 11.71 | -1.37 | -0.87 | -0.66 | -2.35 | -1.49 | -0.91 | -0.58 | 1.35 | 0.21 | 0.47 | -1.00 | 1.49 | -1.64 | -1.32 | -1.58 | -4.66 | -2.58 | -2.76 | -1.88 | 3.06 | -- | -1.39 | -0.25 | 3.54 | 4.97 | 5.61 | 6.43 | 6.47 | 5.10 | 4.40 | 1.49 | 6.71 | 4.73 | 0.12 | -0.57 | -0.73 | -- | -0.81 | 0.00 | 2.76 | 1.95 | 1.23 | -- | 2.37 | 0.00 | 2.32 | -- | 2.16 | 0.00 | 2.53 | 0.00 | 6.97 | 0.00 | 3.83 | 0.00 | 6.66 | 0.00 | 1.69 | 0.00 | 0.37 | 0.00 | -1.03 | 0.00 | 1.76 | 0.00 | 0.72 | -- | 0.43 | 0.11 | 4.96 | 0.00 | -- | -- | 11.32 | -- | -- | -- | 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(%) | 6.05 | -1.50 | -0.92 | -2.61 | -0.57 | -0.50 |
主营业务利润率(%) | 3.39 | 1.23 | -2.01 | 4.64 | 4.48 | 5.16 |
总资产净利润率(%) | 6.51 | -1.54 | -0.95 | -2.64 | -0.56 | -0.48 |
成本费用利润率(%) | 41.50 | -13.94 | -22.38 | -4.18 | -1.04 | -1.53 |
营业利润率(%) | 55.37 | -18.51 | -32.67 | -4.68 | -1.55 | -1.98 |
主营业务成本率(%) | 94.89 | 96.70 | 99.33 | 94.62 | 94.80 | 93.99 |
销售净利率(%) | 47.68 | -18.50 | -32.69 | -3.74 | -1.01 | -1.57 |
净资产收益率(%) | 9.36 | -2.26 | -1.41 | -3.54 | -0.52 | -0.66 |
股本报酬率(%) | 36.83 | 70.15 | -5.15 | 66.45 | -2.80 | 74.80 |
净资产报酬率(%) | 9.21 | 19.84 | -1.45 | 18.37 | -0.76 | 20.61 |
资产报酬率(%) | 6.05 | 12.81 | -0.92 | 12.69 | -0.57 | 15.49 |
销售毛利率(%) | -- | -- | -- | -- | -- | 6.01 |
三项费用比重(%) | 37.79 | 33.98 | 44.04 | 8.27 | 7.06 | 7.57 |
非主营比重(%) | 160.41 | -74.46 | -40.24 | -52.93 | -151.22 | -66.31 |
主营利润比重(%) | 6.08 | -6.64 | 6.14 | -107.01 | -421.40 | -330.03 |
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(%) | 1.75 | 1.52 | 1.55 | 1.71 | 1.98 | 2.01 |
速动比率(%) | 1.58 | 1.34 | 1.54 | 1.70 | 1.98 | 2.00 |
现金比率(%) | 70.04 | 50.37 | 60.78 | 96.80 | 119.70 | 122.99 |
利息支付倍数(%) | 1,572.90 | -464.16 | -677.17 | 1,420.00 | 355.83 | 347.32 |
资产负债率(%) | 34.28 | 35.45 | 36.05 | 30.92 | 25.42 | 24.85 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 65.72 | 64.55 | 63.95 | 69.08 | 74.58 | 75.15 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 535.38 | -- | 429.53 | -- | 418.09 |
负债与所有者权益比率(%) | 52.16 | 54.91 | 56.36 | 44.76 | 34.09 | 33.06 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 45.73 | -- | 51.25 | -- | 52.93 |
资本固定化比率(%) | 62.84 | 73.26 | 70.59 | 70.03 | 69.30 | 69.47 |
产权比率(%) | 51.16 | 53.79 | 55.38 | 43.78 | 32.70 | 31.70 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 12.06 | -- | 16.08 | -- | 17.98 |
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(%) | -72.07 | -70.79 | -65.84 | -2.48 | 4.89 | 7.32 |
净利润增长率(%) | -- | -- | -- | -137.39 | -- | -- |
净资产增长率(%) | 8.69 | -2.58 | -2.66 | -1.62 | 8.13 | 6.09 |
总资产增长率(%) | 23.34 | 13.41 | 17.10 | 2.56 | -9.39 | -11.12 |
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) | 7.75 | 5.43 | 1.64 | 40.68 | 21.68 | 16.19 |
应收账款周转天数(天) | 34.85 | 33.17 | 55.00 | 8.85 | 12.45 | 11.12 |
存货周转率(次) | 4.12 | 2.40 | 7.95 | 390.62 | 504.47 | 246.54 |
固定资产周转率(次) | -- | 0.59 | -- | 4.20 | -- | 1.72 |
总资产周转率(次) | 0.14 | 0.08 | 0.03 | 0.71 | 0.55 | 0.31 |
存货周转天数(天) | 65.59 | 74.92 | 11.32 | 0.92 | 0.54 | 0.73 |
总资产周转天数(天) | 1,978.02 | 2,168.67 | 3,082.19 | 510.06 | 489.84 | 587.28 |
流动资产周转率(次) | 0.25 | 0.16 | 0.05 | 1.39 | 1.12 | 0.63 |
流动资产周转天数(天) | 1,096.22 | 1,131.36 | 1,642.34 | 259.10 | 240.79 | 287.26 |
经营现金净流量对销售收入比率(%) | -0.73 | -1.11 | -2.56 | -0.05 | -0.07 | -0.14 |
资产的经营现金流量回报率(%) | -0.09 | -0.09 | -0.07 | -0.03 | -0.04 | -0.04 |
经营现金净流量与净利润的比率(%) | -1.53 | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.27 | -0.25 | -0.20 | -0.11 | -0.16 | -0.18 |
现金流量比率(%) | -27.46 | -25.88 | -20.47 | -10.99 | -16.53 | -18.28 |