| 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.38 | -0.15 | -0.22 | -0.56 | -0.35 | -0.10 | 0.01 | -0.56 | -0.37 | -0.12 | -0.13 | -0.22 | 0.01 | 0.10 | 0.10 | -0.09 | 0.08 | 0.18 | 0.14 | -0.07 | 0.10 | 0.26 | 0.10 | -0.08 | 0.10 | 0.46 | 0.08 | -0.21 | 0.06 | 0.02 | 0.11 | 0.07 | 0.06 | 0.02 | 0.17 | 0.12 | 0.09 | 0.02 | 0.15 | 0.03 | 0.02 | 0.02 | 0.15 | 0.11 | 0.06 | 0.03 | -0.07 | -0.26 | -0.18 | -0.10 | 0.04 | -0.04 | -0.01 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.64 | 4.62 | 4.59 | 4.56 | 4.58 | 4.55 | 4.48 | 4.45 | 3.92 | 3.91 | 3.89 | 3.87 | 3.78 | 3.72 | 3.67 | 3.65 | 3.42 | 3.51 | 3.59 | 3.69 | 3.80 | 3.82 | 3.78 | 3.45 | 3.45 | 3.48 | 3.43 | 3.56 | 3.68 | 3.71 | 3.78 | 3.92 | 3.91 | 3.91 | 3.91 | 3.88 | 4.29 | 4.27 | 4.25 | 4.24 | 4.32 | 4.30 | 4.27 | 4.24 | 4.17 | 3.52 | 3.61 | 3.46 | 3.52 | 3.28 | 3.67 | 3.80 | 5.81 | 4.59 | 1.40 | 1.17 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.38 | -1.31 | -1.16 | -0.41 | -1.83 | -2.01 | -1.25 | 0.39 | -1.25 | -1.58 | -1.28 | 1.65 | -0.06 | -0.51 | -0.37 | 0.52 | -0.13 | -0.64 | -0.48 | 1.04 | -0.31 | -0.38 | -0.24 | 0.53 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.37 | 0.00 | 0.49 | -0.22 | 0.43 | -0.15 | 0.01 | -- | 0.06 | -0.08 | -- | -- | -- | -- | -- | -- |
| 101,486 | 100,637 | 101,719 | 185,066 | 102,792 | 99,698 | 97,158 | 190,843 | 103,626 | 99,360 | 95,332 | 176,620 | 98,899 | 94,289 | 91,143 | 182,998 | 109,501 | 86,582 | 82,369 | 156,899 | 88,813 | 85,506 | 83,052 | 157,320 | 88,314 | 83,927 | 81,941 | 155,820 | 90,190 | 85,695 | 71,202 | 150,753 | 93,674 | 79,996 | 66,823 | 134,595 | 82,794 | 66,775 | 55,999 | 129,135 | 78,916 | 66,376 | 56,920 | 133,567 | 75,213 | 62,197 | 50,128 | 104,198 | 54,625 | 46,943 | 39,790 | 96,406 | 52,423 | 44,357 | 35,471 | 78,044 | 45,906 | 39,739 | 33,120 | 65,155 | 38,007 | 31,341 | 25,791 | 60,293 | 37,072 | 29,983 | 22,646 | 59,926 | 38,960 | 31,127 | 21,386 | 55,755 | 41,943 | 35,143 | 27,631 | 52,844 | 35,229 | 54,192 | 35,204 | 46,365 | 33,557 | 37,240 | 17,259 | 23,087 | 15,783 | 23,385 | 20,141 | 19,221 | 20,910 |
| -22,178 | -11,812 | -2,435 | -2,254 | -18,651 | -9,615 | 150 | 5,580 | -21,838 | -12,279 | -920 | 8,341 | -936 | 8,910 | 13,418 | 12,305 | 5,219 | 12,228 | 18,171 | 24,554 | 8,377 | 15,437 | 22,565 | 21,375 | 8,102 | 14,629 | 21,024 | 16,599 | 1,851 | 7,785 | 3,698 | 13,857 | 12,988 | 9,399 | 4,351 | 18,538 | 11,825 | 7,531 | 3,511 | 15,045 | 8,237 | 5,297 | 2,979 | 26,876 | 15,707 | 9,970 | 5,036 | 8,348 | -1,369 | -673 | -1,008 | 12,181 | 3,281 | 1,881 | -721 | 639 | -1,467 | -1,495 | -1,532 | -225 | -1,687 | -2,977 | -3,157 | 8,780 | 7,226 | 5,296 | 3,124 | 10,870 | 7,207 | 5,029 | 2,543 | 10,764 | 8,482 | 6,015 | 3,126 | 14,762 | 7,172 | 14,226 | 8,288 | 12,476 | 8,492 | 11,761 | 4,839 | 5,422 | 2,718 | 4,500 | 3,431 | 1,999 | 1,204 |
| -40,987 | -25,680 | -9,474 | -23,174 | -38,944 | -23,737 | -6,899 | -5,401 | -39,607 | -25,269 | -7,563 | -18,341 | -19,364 | -4,316 | 6,179 | -5,822 | -7,902 | 4,102 | 12,638 | 7,155 | -5,160 | 6,574 | 17,870 | 1,238 | -5,315 | 6,208 | 15,942 | 919 | -9,498 | 609 | 77 | 32 | 289 | 1,109 | 748 | 3,664 | 3,347 | 3,093 | 278 | 4,494 | 457 | 324 | 349 | 6,889 | 3,675 | 1,726 | 734 | -6,868 | -10,447 | -6,538 | -3,959 | -3,799 | -4,535 | -2,971 | -2,817 | -8,702 | -8,229 | -5,811 | -3,754 | -10,228 | -7,668 | -6,813 | -5,170 | 125 | 1,174 | 1,076 | 1,283 | 3,863 | 2,636 | 1,911 | 824 | 3,549 | 3,747 | 2,922 | 0 | 6,622 | 3,951 | 10,012 | 6,038 | 8,214 | 6,709 | 9,540 | 3,902 | 5,368 | 2,714 | 4,929 | 0 | 0 | 0 |
| -532 | -532 | -- | 6,742 | -426 | -426 | -- | 15,966 | -446 | -446 | -- | -387 | -293 | -293 | -- | 4,398 | 1,704 | 1,704 | -- | 2,317 | -- | -- | -- | -55 | -- | -- | -- | 787 | -52 | -2 | -2 | 3,110 | 176 | -32 | -- | 3,024 | 2,025 | 2,025 | 0 | 1,576 | -86 | -136 | -83 | -180 | -116 | -78 | -64 | -0 | 116 | 14 | -30 | -34 | -80 | -80 | -40 | -53 | 281 | 281 | 0 | 261 | 298 | 3 | -2 | 280 | 26 | 8 | -17 | -146 | -10 | -134 | 0 | -82 | 6 | -53 | 0 | -16 | -21 | -301 | -15 | -36 | 0 | 1 | 0 | 202 | 54 | 47 | 42 | 124 | 42 |
| 279 | 358 | -31 | 7,562 | 73 | 153 | 335 | 7,501 | 725 | -71 | -38 | 12,287 | 5,585 | 5,602 | 1,194 | 13,890 | 2,253 | 1,733 | 454 | 4,297 | 1,140 | 692 | 369 | 6,741 | 270 | 849 | 335 | 2,474 | 1,943 | 1,292 | 660 | 4,157 | 2,978 | 1,002 | 109 | 2,024 | 1,259 | 535 | 373 | 1,066 | 988 | 516 | 170 | -437 | 500 | 441 | 235 | 4,736 | -- | -- | -- | -- | -- | -- | -- | 1,833 | 0 | 0 | 0 | -1,992 | 0 | 0 | 0 | -784 | 0 | 0 | 0 | -1,427 | 0 | 0 | 0 | -1,365 | -674 | -424 | 0 | -1,128 | 0 | -297 | 0 | -110 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| -40,708 | -25,322 | -9,504 | -15,611 | -38,871 | -23,584 | -6,564 | 2,100 | -38,882 | -25,339 | -7,601 | -6,055 | -13,779 | 1,286 | 7,373 | 8,067 | -5,648 | 5,835 | 13,092 | 11,452 | -4,020 | 7,266 | 18,240 | 7,979 | -5,045 | 7,057 | 16,277 | 3,393 | -7,555 | 1,901 | 737 | 4,189 | 3,267 | 2,110 | 856 | 5,688 | 4,606 | 3,629 | 651 | 5,560 | 1,445 | 840 | 519 | 6,452 | 4,175 | 2,167 | 969 | -2,133 | -9,390 | -6,419 | -3,809 | 2,643 | -1,656 | -585 | -2,499 | -2,549 | -2,744 | -2,007 | -3,437 | -9,706 | -6,614 | -5,578 | -3,764 | 1,433 | 859 | 799 | 999 | 2,576 | 1,876 | 1,263 | 535 | 2,101 | 3,079 | 2,445 | 1,260 | 5,958 | 3,642 | 10,948 | 5,839 | 10,764 | 6,481 | 11,534 | 6,294 | 5,483 | 2,707 | 4,643 | 3,911 | 2,304 | 1,061 |
| -31,743 | -20,099 | -7,818 | -11,550 | -29,969 | -18,403 | -5,419 | 598 | -30,098 | -19,857 | -6,300 | -6,660 | -11,510 | 377 | 5,183 | 5,261 | -4,607 | 4,009 | 9,456 | 7,457 | -3,709 | 5,286 | 13,628 | 4,156 | -3,995 | 5,113 | 12,138 | 2,084 | -5,603 | 1,511 | 616 | 2,850 | 1,868 | 1,484 | 586 | 4,418 | 3,194 | 2,446 | 570 | 4,085 | 736 | 472 | 408 | 3,929 | 3,040 | 1,555 | 676 | -1,806 | -7,051 | -4,773 | -2,642 | 1,189 | -1,004 | -345 | -1,646 | -2,577 | -2,732 | -1,898 | -3,325 | -9,796 | -6,614 | -5,578 | -3,764 | 1,312 | 859 | 799 | 845 | 2,420 | 1,330 | 932 | 410 | 1,521 | 2,063 | 1,664 | 844 | 4,963 | 3,087 | 9,333 | 3,821 | 9,149 | 5,509 | 9,804 | 5,350 | 4,662 | 2,301 | 3,949 | 3,911 | 1,585 | 725 |
| -32,611 | -20,836 | -7,977 | -20,229 | -30,224 | -18,544 | -5,852 | -20,852 | -30,576 | -19,698 | -6,454 | -21,807 | -15,544 | -3,670 | 4,296 | -7,275 | -7,950 | 1,056 | 9,116 | 4,206 | -4,559 | 4,772 | 13,355 | -905 | -4,200 | 4,474 | 11,887 | 228 | -7,023 | 543 | 122 | -1,657 | -- | 756 | -- | 235 | -- | 145 | -- | 2,112 | -- | 86 | -- | 4,955 | -- | 1,114 | 0 | -6,520 | 0 | -4,892 | 0 | -3,757 | 0 | -2,722 | -- | -8,715 | 0 | -5,420 | 0 | -10,440 | 0 | -6,810 | 0 | 439 | 0 | 990 | 0 | 3,130 | 0 | 1,419 | 0 | 2,518 | 2,731 | 2,141 | 0 | 5,594 | 3,396 | 9,630 | 3,809 | 8,739 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -39,121 | -38,780 | -34,990 | 215 | -53,337 | -58,847 | -48,460 | -765 | -50,757 | -59,003 | -38,312 | 11,655 | -71,332 | -57,688 | -45,360 | -16,952 | -79,111 | -72,477 | -40,929 | 17,607 | -58,169 | -57,087 | -48,702 | 14,869 | -36,055 | -43,625 | -31,191 | 4,449 | -45,507 | -50,204 | -15,899 | 16,882 | -36,874 | -34,925 | -30,987 | -11,000 | -48,711 | -53,530 | -33,221 | 10,425 | -33,256 | -42,209 | -34,038 | 43,942 | -1,501 | -13,472 | -9,982 | 13,731 | -3,547 | -16,978 | -12,820 | 27,719 | -8,160 | -10,078 | -6,347 | 14,223 | -14,288 | -9,520 | -8,650 | 11,517 | -18,099 | -20,329 | -17,632 | 13,528 | -8,509 | -12,540 | -11,314 | 15,254 | -5,749 | -8,407 | -9,452 | 4,496 | 0 | -9,957 | 0 | 13,175 | -5,784 | 10,059 | -3,419 | 208 | -- | 1,466 | -848 | -- | -- | -- | -- | -- | -- |
| -3,573 | 5,566 | 3,688 | -25,470 | -27,477 | -23,775 | -26,197 | -3,186 | -11,086 | -33,917 | -22,508 | 10,043 | -7,405 | 18,849 | -4,350 | 5,697 | 6,936 | -7,767 | -727 | 2,967 | 13,111 | 12,768 | 5,043 | 5,883 | 19,681 | 11,554 | 11,081 | -29,277 | -30,347 | -30,895 | -34,690 | -10,035 | -36,755 | -36,487 | -19,300 | 20,234 | 175 | -18,053 | -13,872 | -16,708 | -17,170 | -24,500 | -36,786 | 35,985 | 12,210 | 105 | -996 | -2,400 | 6,145 | -8,192 | -19,285 | 12,632 | 2,295 | 363 | -5,861 | -7,712 | -7,475 | -13,194 | -12,283 | -2,577 | -11,857 | -12,093 | -12,734 | 2,058 | -3,279 | -9,701 | -10,497 | -2,429 | -8,567 | -8,177 | -11,296 | -20,861 | 0 | -23,437 | 0 | 22,580 | 18,157 | 9,297 | -2,248 | -7,788 | -- | 10,569 | 765 | -- | -- | -- | -- | -- | -- |
| 588,463 | 582,182 | 580,889 | 605,414 | 554,319 | 540,076 | 570,729 | 609,415 | 532,370 | 508,362 | 520,502 | 564,306 | 505,054 | 528,860 | 485,287 | 489,014 | 434,134 | 424,873 | 441,217 | 427,878 | 418,097 | 397,840 | 398,040 | 379,331 | 377,172 | 358,871 | 360,953 | 367,894 | 316,036 | 299,278 | 289,387 | 330,984 | 319,254 | 292,294 | 305,286 | 352,044 | 326,758 | 272,918 | 254,772 | 279,872 | 278,196 | 256,344 | 231,848 | 276,192 | 263,219 | 239,232 | 239,823 | 264,965 | 256,419 | 236,530 | 223,184 | 260,568 | 253,089 | 242,028 | 240,223 | 248,608 | 231,491 | 216,698 | 219,508 | 244,823 | 211,526 | 204,910 | 204,509 | 221,300 | 206,937 | 193,166 | 193,158 | 206,953 | 185,267 | 175,049 | 174,754 | 192,005 | 187,222 | 181,756 | 190,851 | 213,726 | 174,095 | 162,662 | 140,117 | 137,103 | 134,528 | 140,397 | 70,554 | 67,803 | 59,244 | 50,240 | 41,724 | 47,640 | 38,587 |
| 195,133 | 186,445 | 195,005 | 223,245 | 192,929 | 182,459 | 201,568 | 235,121 | 180,516 | 153,374 | 167,426 | 207,439 | 179,722 | 212,710 | 183,399 | 183,355 | 161,574 | 152,702 | 164,391 | 147,410 | 161,661 | 139,554 | 137,404 | 112,445 | 129,557 | 110,725 | 109,219 | 111,098 | 96,740 | 82,179 | 70,034 | 108,305 | 133,125 | 107,272 | 116,932 | 161,006 | 157,402 | 110,686 | 88,499 | 110,809 | 126,483 | 103,950 | 76,967 | 119,247 | 103,354 | 78,514 | 76,761 | 98,456 | 94,930 | 74,215 | 58,351 | 93,498 | 92,633 | 81,469 | 76,046 | 92,561 | 84,991 | 70,471 | 67,823 | 90,190 | 79,896 | 74,505 | 72,097 | 87,283 | 86,326 | 73,029 | 71,550 | 83,288 | 76,946 | 73,423 | -- | -- | 0 | 0 | 98,184 | 0 | 0 | 0 | 0 | 0 | 72,150 | 80,581 | 54,008 | 52,104 | 46,571 | 36,933 | 29,340 | 34,466 | 25,518 |
| 487,821 | 469,564 | 455,739 | 472,959 | 437,738 | 411,712 | 428,995 | 462,854 | 425,984 | 391,480 | 389,864 | 427,929 | 374,799 | 386,411 | 335,889 | 345,103 | 300,367 | 282,377 | 291,593 | 287,896 | 292,332 | 263,011 | 254,715 | 249,965 | 256,673 | 229,097 | 221,397 | 240,769 | 196,865 | 172,871 | 163,924 | 205,912 | 192,856 | 166,721 | 180,464 | 228,464 | 202,742 | 149,510 | 135,568 | 161,446 | 173,748 | 152,130 | 128,079 | 173,082 | 162,519 | 140,043 | 142,002 | 167,820 | 165,201 | 142,977 | 127,437 | 162,095 | 151,832 | 140,112 | 139,615 | 156,730 | 139,506 | 123,977 | 128,210 | 149,997 | 113,617 | 105,971 | 103,762 | 116,790 | 102,798 | 89,088 | 89,033 | 103,674 | 71,001 | 61,182 | 61,409 | 79,070 | 72,135 | 67,069 | -- | 100,705 | 62,933 | 80,187 | 55,680 | 57,429 | 53,596 | 64,974 | 31,795 | 34,395 | 27,316 | 32,334 | 27,768 | 35,991 | 27,862 |
| 355,294 | 335,947 | 336,869 | 435,085 | 359,587 | 330,948 | 349,833 | 383,227 | 381,731 | 346,670 | 299,677 | 336,434 | 265,486 | 285,047 | 282,764 | 326,180 | 282,577 | 274,284 | 283,188 | 279,192 | 284,249 | 253,796 | 245,001 | 239,761 | 246,243 | 214,942 | 206,617 | 225,433 | 181,743 | 155,354 | 145,627 | 186,809 | 172,816 | 144,127 | 156,916 | 203,962 | 137,872 | 102,019 | 87,015 | 131,914 | 140,423 | 121,796 | 96,612 | 140,481 | 132,045 | 107,069 | 106,676 | 131,310 | 127,964 | 104,648 | 87,866 | 121,197 | 104,006 | 97,211 | 95,637 | 111,777 | 96,422 | 86,742 | 91,869 | 113,490 | 81,976 | 77,255 | 75,820 | 94,812 | 102,798 | 89,088 | 89,033 | 103,674 | 67,401 | 57,582 | -- | -- | 0 | 0 | 69,686 | 0 | 0 | 0 | 0 | 0 | 45,985 | 55,837 | 29,115 | 31,466 | 25,842 | 29,274 | 24,481 | 28,406 | 21,816 |
| 93,959 | 105,735 | 118,141 | 125,514 | 110,843 | 122,598 | 135,897 | 140,883 | 102,359 | 112,771 | 126,499 | 132,398 | 127,587 | 139,703 | 146,444 | 140,964 | 131,181 | 139,941 | 147,114 | 137,634 | 124,832 | 133,957 | 142,432 | 128,435 | 120,303 | 129,488 | 139,253 | 126,749 | 118,977 | 126,167 | 125,180 | 124,600 | 123,529 | 123,120 | 122,312 | 121,522 | 121,907 | 121,263 | 119,394 | 118,559 | 104,448 | 104,214 | 103,769 | 103,110 | 100,700 | 99,188 | 97,821 | 97,146 | 91,219 | 93,553 | 95,747 | 98,389 | 101,227 | 101,885 | 100,573 | 91,803 | 91,913 | 92,746 | 91,325 | 94,741 | 97,909 | 98,939 | 100,747 | 104,510 | 104,139 | 104,078 | 104,124 | 103,279 | 114,267 | 113,867 | 113,345 | 112,935 | 115,088 | 114,687 | 113,866 | 113,022 | 111,162 | 82,475 | 84,437 | 79,674 | 80,933 | 75,424 | 38,758 | 33,409 | 31,928 | 17,905 | 13,957 | 11,649 | 10,725 |
| -28.98 | -17.38 | -6.42 | -8.80 | -23.80 | -13.98 | -3.92 | 0.45 | -25.65 | -16.21 | -4.81 | -0.85 | -8.57 | 0.27 | 3.61 | 3.75 | -3.43 | 2.87 | 6.64 | 5.64 | -2.92 | 4.04 | 10.08 | 3.27 | -3.23 | 3.95 | 8.70 | 1.66 | -4.71 | 1.20 | 0.49 | 2.32 | 1.53 | 1.67 | 0.48 | 3.71 | 2.57 | 2.04 | 0.48 | 3.60 | 0.71 | 0.46 | 0.39 | 4.00 | -- | 1.58 | 0.00 | -1.84 | 0.00 | -5.10 | 0.00 | 1.22 | 0.00 | 0.38 | -- | -2.76 | 0.00 | -2.07 | 0.00 | -9.83 | 0.00 | -5.64 | 0.00 | 1.26 | 0.00 | 0.77 | 0.00 | 2.37 | 0.00 | 0.82 | 0.00 | 1.36 | 0.00 | 1.46 | 0.00 | 4.83 | 3.62 | 10.98 | 0.00 | 11.48 | 0.00 | 18.02 | 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(%) | -5.44 | -3.46 | -1.33 | -1.70 | -5.40 | -3.39 |
| 主营业务利润率(%) | -21.85 | -11.74 | -2.39 | -1.22 | -18.14 | -9.64 |
| 总资产净利润率(%) | -5.36 | -3.39 | -1.31 | -1.69 | -5.14 | -3.19 |
| 成本费用利润率(%) | -28.49 | -20.13 | -8.62 | -7.19 | -27.41 | -19.21 |
| 营业利润率(%) | -40.39 | -25.52 | -9.31 | -12.52 | -37.89 | -23.81 |
| 主营业务成本率(%) | 121.40 | 111.52 | 102.07 | 100.69 | 117.30 | 108.98 |
| 销售净利率(%) | -31.53 | -20.03 | -7.62 | -5.56 | -29.10 | -18.37 |
| 净资产收益率(%) | -33.78 | -19.01 | -6.62 | -9.20 | -27.04 | -15.01 |
| 股本报酬率(%) | -60.06 | 326.89 | -14.55 | 376.58 | -56.13 | 343.78 |
| 净资产报酬率(%) | -31.80 | 154.66 | -6.19 | 151.49 | -25.65 | 142.70 |
| 资产报酬率(%) | -5.44 | 29.92 | -1.33 | 33.14 | -5.40 | 33.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -8.98 |
| 三项费用比重(%) | 18.96 | 13.26 | 5.95 | 16.04 | 19.80 | 13.52 |
| 非主营比重(%) | 0.62 | 0.69 | 0.32 | -91.63 | 0.91 | 1.16 |
| 主营利润比重(%) | 54.48 | 46.65 | 25.62 | 14.44 | 47.98 | 40.77 |
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(%) | 0.55 | 0.56 | 0.58 | 0.51 | 0.54 | 0.55 |
| 速动比率(%) | 0.52 | 0.52 | 0.55 | 0.42 | 0.47 | 0.49 |
| 现金比率(%) | 4.32 | 7.07 | 6.85 | 4.88 | 4.47 | 5.37 |
| 利息支付倍数(%) | -252.70 | -208.37 | -184.31 | 1.47 | -237.83 | -213.83 |
| 资产负债率(%) | 82.90 | 80.66 | 78.46 | 78.12 | 78.97 | 76.23 |
| 长期债务与营运资金比率(%) | -0.19 | -0.20 | -0.21 | -- | -0.27 | -0.30 |
| 股东权益比率(%) | 17.10 | 19.34 | 21.54 | 21.88 | 21.03 | 23.77 |
| 长期负债比率(%) | 5.10 | 5.15 | 5.16 | -- | 8.12 | 8.33 |
| 股东权益与固定资产比率(%) | -- | 38.72 | -- | 46.78 | -- | 48.67 |
| 负债与所有者权益比率(%) | 484.71 | 416.95 | 364.16 | 357.07 | 375.48 | 320.74 |
| 长期资产与长期资金比率(%) | 301.08 | 277.48 | 248.72 | -- | 223.66 | 206.28 |
| 资本化比率(%) | 22.96 | 21.04 | 19.34 | -- | 27.85 | 25.96 |
| 固定资产净值率(%) | -- | 59.95 | -- | 57.31 | -- | 56.69 |
| 资本固定化比率(%) | 390.82 | 351.40 | 308.34 | 288.53 | 309.99 | 278.60 |
| 产权比率(%) | 382.84 | 324.94 | 293.15 | 328.48 | 347.04 | 292.88 |
| 清算价值比率(%) | 147.47 | 153.50 | 152.79 | -- | 131.92 | 138.15 |
| 固定资产比重(%) | -- | 49.96 | -- | 46.77 | -- | 48.84 |
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(%) | -1.27 | 0.94 | 4.69 | -3.03 | -0.81 | 0.34 |
| 净利润增长率(%) | -- | -- | -- | -547.85 | -- | -- |
| 净资产增长率(%) | -13.67 | -12.27 | -11.70 | -9.62 | 9.58 | 9.82 |
| 总资产增长率(%) | 6.16 | 7.80 | 1.78 | -0.66 | 4.12 | 6.24 |
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) | 1.79 | 1.74 | 1.65 | 3.28 | 1.77 | 1.65 |
| 应收账款周转天数(天) | 150.85 | 103.57 | 54.64 | 109.71 | 152.75 | 108.92 |
| 存货周转率(次) | 4.87 | 4.51 | 4.16 | 4.99 | 3.95 | 3.87 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.65 | -- | 0.36 |
| 总资产周转率(次) | 0.17 | 0.17 | 0.17 | 0.30 | 0.18 | 0.17 |
| 存货周转天数(天) | 55.39 | 39.92 | 21.61 | 72.18 | 68.27 | 46.48 |
| 总资产周转天数(天) | 1,588.24 | 1,061.95 | 524.78 | 1,181.49 | 1,528.01 | 1,037.46 |
| 流动资产周转率(次) | 0.49 | 0.49 | 0.49 | 0.81 | 0.48 | 0.48 |
| 流动资产周转天数(天) | 556.59 | 366.37 | 185.03 | 445.82 | 562.15 | 376.96 |
| 经营现金净流量对销售收入比率(%) | -0.39 | -0.39 | -0.34 | 0.00 | -0.52 | -0.59 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.07 | -0.06 | 0.00 | -0.10 | -0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.08 | -0.08 | -0.08 | 0.00 | -0.12 | -0.14 |
| 现金流量比率(%) | -11.01 | -11.54 | -10.39 | 0.05 | -14.83 | -17.78 |
