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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.04 | -0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.08 | 0.07 | 0.02 | 0.02 | 0.18 | 0.15 | 0.04 | 0.04 | 0.03 | 0.10 | 0.03 | 0.07 | 0.48 | 0.22 | 0.13 | 0.10 | 0.24 | 0.21 | 0.15 | 0.09 | 0.19 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | 0.91 | 0.86 | 0.86 | 0.01 | -0.04 | 0.07 | 0.06 | 0.02 | -0.21 | 0.03 | 0.02 | 0.01 | 0.03 | 0.20 | -0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 | 1.77 | 1.73 | 1.72 | 1.70 | 1.70 | 1.66 | 1.65 | 1.83 | 1.83 | 0.79 | 0.78 | 0.81 | 0.80 | 0.82 | 0.80 | 1.04 | 1.04 | 1.02 | 1.01 | 1.55 | 1.35 | 1.27 | 1.24 | 1.37 | 1.15 | 1.13 | 1.12 | 1.55 | 1.62 | 1.52 | 1.57 | 1.53 | 1.51 | 1.47 | 1.47 | 1.29 | 1.31 | 1.45 | 1.44 | 1.70 | 1.74 | 2.34 | 2.39 | 2.39 | 2.59 | 2.63 | 2.62 | 2.38 | 2.28 | 2.12 | 2.02 | 2.21 | 1.52 | 1.21 | 1.05 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -0.25 | -0.15 | 0.14 | 0.08 | 0.25 | -0.11 | 0.06 | -0.15 | -0.11 | 0.10 | 0.49 | 0.52 | 0.37 | 0.09 | 0.08 | 0.06 | 0.12 | 0.20 | -0.08 | -0.25 | -0.26 | -0.08 | 0.00 | -- | 0.00 | -- | -0.22 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | -0.22 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.34 | -- | -0.02 | -- | 0.47 | 0.13 | -0.39 | -0.13 | -0.23 | -- | 0.17 | -- | -- | -- | -- | -- | -- |
240,147 | 146,986 | 56,410 | 447,564 | 299,597 | 198,519 | 95,095 | 396,440 | 228,249 | 135,101 | 55,328 | 277,178 | 149,559 | 93,237 | 46,922 | 231,448 | 117,597 | 73,171 | 43,799 | 188,761 | 103,193 | 71,196 | 44,265 | 149,753 | 92,922 | 62,880 | 36,979 | 130,553 | 82,009 | 52,225 | 20,405 | 64,147 | 45,990 | 29,025 | 15,354 | 58,152 | 37,749 | 25,140 | 13,415 | 42,170 | 26,550 | 17,265 | 9,824 | 34,096 | 24,669 | 16,998 | 9,828 | 37,196 | 25,137 | 16,919 | 9,773 | 29,586 | 17,509 | 10,701 | 6,072 | 18,566 | 12,207 | 7,857 | 4,287 | 13,421 | 11,207 | 9,014 | 1,706 | 26,580 | 6,044 | 5,472 | 4,355 | 3,287 | 2,950 | 1,933 | 996 | 3,999 | 3,070 | 2,396 | 677 | 20,209 | 4,759 | 13,514 | 5,473 | 11,681 | 5,739 | 12,902 | 5,431 | 9,774 | 3,987 | 7,484 | 6,777 | 4,438 |
49,515 | 30,504 | 10,216 | 83,640 | 56,067 | 35,815 | 16,018 | 79,103 | 57,530 | 35,270 | 17,408 | 69,758 | 39,267 | 24,588 | 12,159 | 50,622 | 34,914 | 21,224 | 9,335 | 59,606 | 30,355 | 20,164 | 10,113 | 46,200 | 26,721 | 16,758 | 8,725 | 38,777 | 21,208 | 12,896 | 8,159 | 25,961 | 15,809 | 10,560 | 5,765 | 21,836 | 13,577 | 8,855 | 5,009 | 16,153 | 9,945 | 6,448 | 3,850 | 14,467 | 9,377 | 6,090 | 3,719 | 13,498 | 8,708 | 6,138 | 3,689 | 10,659 | 6,641 | 4,244 | 2,429 | 8,237 | 5,457 | 3,418 | 1,971 | 4,652 | 5,297 | 4,245 | -5 | 2,686 | 1,731 | 1,764 | 1,614 | 96 | 181 | 166 | 185 | -27 | 25 | 43 | 44 | 2,452 | 683 | 4,096 | 1,638 | 4,418 | 2,122 | 5,320 | 2,057 | 802 | 375 | 951 | 805 | 1,125 |
-1,695 | -2,608 | -3,022 | 3,151 | 4,249 | 2,957 | 1,909 | 2,427 | 3,975 | 1,224 | 2,088 | 9,964 | 8,469 | 2,618 | 1,619 | -1,335 | 6,710 | 1,334 | 1,332 | 14,784 | 5,217 | 2,547 | 2,876 | 4,815 | 4,093 | 2,736 | 2,106 | 4,101 | 2,292 | 1,821 | 1,748 | -168 | -348 | 789 | 448 | 1,172 | 1,475 | 1,138 | 518 | 16,017 | 16,293 | 16,039 | 153 | 760 | 1,325 | 1,080 | 553 | -43 | 379 | 377 | 169 | 2,338 | 3,137 | -447 | 49 | -519 | -54 | -259 | 323 | -2,738 | 624 | 1,502 | -514 | -765 | -978 | -414 | 534 | -2,912 | -1,843 | -1,187 | -364 | -6,759 | -2,533 | -1,764 | -562 | -1,108 | -1,043 | -1,064 | -625 | -405 | 257 | 2,197 | 798 | 807 | 0 | 1,057 | 885 | 1,261 |
86 | 86 | -- | 132 | 148 | 59 | -- | -272 | -363 | -363 | 35 | -302 | 939 | 1 | 40 | 44 | 34 | 36 | -0 | 4 | 56 | 41 | -- | 287 | 369 | 319 | 163 | 1,145 | 972 | 972 | 42 | -27 | -27 | 40 | 40 | 3 | 3 | 3 | -- | 17,871 | 17,871 | 17,871 | -- | 0 | -- | -- | -- | 129 | -- | -- | 0 | 3,831 | 3,931 | 187 | 0 | 766 | 893 | 894 | -9 | -1,943 | -354 | -428 | -378 | 2,366 | 2,577 | 1,776 | 239 | 3,166 | -1,228 | -1,557 | 126 | -436 | -2 | -109 | -59 | 1,587 | 1,224 | 1,876 | 1,081 | 2,012 | 998 | 1,181 | 519 | 1,532 | 611 | 1,216 | 533 | 0 |
-31 | -6 | -16 | 1,760 | 139 | -25 | -4 | 2,208 | 426 | 290 | 164 | 1,781 | 575 | 452 | 266 | -778 | -100 | 837 | 1,076 | 476 | 1,735 | 1,388 | 131 | 1,474 | 920 | 878 | 598 | 503 | 670 | 555 | 232 | 2,292 | 1,918 | 400 | -213 | -576 | -356 | -125 | -383 | 1,705 | -252 | -10 | 70 | -1,185 | -128 | -115 | -207 | -3,892 | -- | -49 | -- | -2,057 | -- | -- | 6 | -339 | -30 | 0 | -0 | -2,113 | 0 | 0 | 1 | -37 | 0 | 0 | -4 | 72 | 219 | 229 | 242 | 0 | 39 | 38 | 0 | -21 | -28 | 135 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-1,726 | -2,614 | -3,038 | 4,911 | 4,387 | 2,931 | 1,905 | 4,636 | 4,401 | 1,514 | 2,252 | 11,745 | 9,044 | 3,069 | 1,884 | -2,113 | 6,610 | 2,171 | 2,408 | 15,259 | 6,952 | 3,935 | 3,007 | 6,289 | 5,013 | 3,614 | 2,704 | 4,604 | 2,962 | 2,376 | 1,981 | 2,124 | 1,570 | 1,189 | 236 | 595 | 1,119 | 1,014 | 135 | 17,722 | 16,041 | 16,028 | 224 | -424 | 1,197 | 965 | 346 | -3,936 | 243 | 328 | 159 | 281 | 3,126 | -444 | 55 | -92 | 809 | 608 | 314 | -6,794 | -220 | 1,050 | -892 | 1,564 | 1,603 | 1,370 | 769 | 337 | -2,852 | -2,514 | 5 | -7,076 | -2,496 | -1,835 | -623 | 458 | 153 | 948 | 455 | 1,656 | 1,292 | 3,418 | 1,316 | 3,089 | 956 | 2,259 | 1,415 | 1,230 |
-2,479 | -2,742 | -2,677 | 3,385 | 2,921 | 1,940 | 755 | 5,991 | 4,927 | 1,656 | 1,260 | 11,107 | 9,074 | 2,758 | 2,347 | 1,632 | 6,047 | 2,132 | 2,235 | 14,914 | 7,059 | 4,026 | 3,007 | 6,224 | 5,105 | 3,706 | 2,721 | 4,114 | 2,931 | 2,339 | 1,978 | 1,858 | 1,602 | 1,214 | 293 | 1,232 | 892 | 944 | 260 | 16,199 | 15,369 | 15,358 | 223 | -630 | 1,212 | 980 | 346 | -3,818 | 579 | 426 | 236 | 568 | 3,477 | -228 | 122 | -247 | 884 | 944 | 234 | -6,026 | -934 | 357 | -869 | 1,117 | 945 | 643 | 30 | 550 | -2,696 | -2,412 | 58 | -6,904 | -2,445 | -1,835 | -623 | 458 | 154 | 600 | 156 | 1,575 | 1,210 | 3,027 | 1,182 | 2,963 | 812 | 2,259 | 1,415 | 1,230 |
-4,256 | -3,347 | -2,850 | 97 | 1,706 | 1,073 | 574 | 3,485 | 4,094 | 1,220 | 1,036 | 7,535 | 8,673 | 2,439 | 2,163 | 2,799 | 6,280 | 1,398 | 1,583 | 15,471 | 6,099 | 3,215 | 3,039 | 5,614 | 4,269 | 2,837 | 2,133 | 3,846 | 2,012 | 1,400 | 1,877 | 702 | -- | 1,020 | -- | 2,281 | -- | 1,274 | -- | 1,202 | -- | -1,372 | -- | 1,960 | -- | 1,095 | 0 | 789 | 0 | 522 | -- | -892 | 0 | -292 | -- | -783 | -- | 32 | -- | -3,985 | 0 | 381 | 0 | -700 | 0 | -1,246 | 0 | -4,196 | 0 | -3,008 | 0 | -3,939 | -2,267 | -1,714 | -- | -772 | -898 | -825 | -519 | 1,526 | -- | -- | -- | -- | -- | -- | -- | -- |
30,358 | 12,753 | 8,183 | 21,338 | 17,199 | 18,039 | 8,909 | 17,270 | 2,080 | 4,278 | 3,227 | 38,183 | 18,020 | 11,276 | 2,824 | -6,855 | -9,454 | -4,790 | -15,300 | 16,120 | -5,579 | -5,574 | -10,283 | -3,384 | -1,501 | -6,420 | -10,168 | 10,748 | -11,769 | -10,638 | -3,167 | 4,090 | 2,300 | -4,488 | -2,738 | 2,569 | 1,386 | 4,390 | -1,913 | 1,037 | -2,728 | -2,040 | 1,795 | 8,793 | 9,355 | 6,507 | 1,663 | 1,491 | 1,015 | 2,049 | 3,511 | -1,454 | -4,403 | -4,599 | -1,358 | 26 | -3,246 | -2,492 | -3,042 | -3,904 | 1,183 | -357 | -1,430 | 3,291 | -2,456 | -3,876 | -3,205 | -31 | -199 | 255 | 228 | -6,106 | -- | -350 | -- | 6,424 | 1,839 | -5,395 | -1,843 | -3,187 | -- | 1,970 | -- | -- | -- | -- | -- | -- |
-3,280 | -742 | -2,606 | -27,811 | -26,282 | -23,424 | -25,077 | 4,148 | -19,036 | 2,371 | -10,942 | 2,491 | -5,389 | 14,880 | -3,689 | -28,546 | -25,980 | -17,343 | -17,021 | -24,837 | -31,100 | -28,516 | -10,868 | 62,016 | -14,793 | -10,317 | -10,704 | 19,141 | 12,967 | 19,281 | -2,043 | -878 | 4,541 | -956 | -965 | -936 | -1,144 | 399 | 2,913 | -2,176 | -2,870 | -1,476 | 75 | 6,422 | 497 | -12 | 1,033 | -101 | -735 | 849 | 1,057 | 620 | 484 | 624 | 394 | -5,926 | -- | -2,973 | -- | 4,229 | -49 | -518 | -980 | 617 | 28 | -1,027 | 1,810 | -430 | 0 | 992 | 0 | -10,393 | -- | -3,099 | -- | 886 | -3,046 | -3,674 | -7,377 | 14,327 | -- | -2,604 | -- | -- | -- | -- | -- | -- |
509,607 | 518,433 | 517,961 | 529,904 | 522,188 | 520,153 | 518,128 | 539,971 | 517,969 | 508,887 | 498,564 | 504,678 | 369,789 | 353,188 | 320,915 | 311,570 | 317,891 | 304,001 | 299,204 | 282,475 | 267,402 | 260,173 | 236,933 | 232,860 | 143,313 | 137,283 | 143,726 | 145,907 | 139,037 | 139,226 | 98,101 | 95,376 | 103,255 | 110,413 | 85,411 | 82,332 | 81,219 | 80,918 | 85,862 | 83,470 | 83,779 | 80,200 | 81,975 | 80,409 | 68,247 | 66,229 | 67,582 | 66,389 | 69,195 | 68,950 | 67,725 | 70,602 | 84,015 | 84,637 | 79,897 | 66,877 | 66,829 | 68,498 | 76,767 | 76,213 | 96,091 | 94,845 | 67,053 | 68,705 | 58,896 | 57,764 | 64,983 | 56,228 | 59,755 | 57,205 | 57,064 | 51,509 | 52,451 | 50,526 | 51,549 | 53,476 | 59,657 | 74,262 | 68,077 | 77,600 | 51,819 | 47,554 | 45,172 | 40,968 | 30,765 | 20,361 | 17,932 | 15,427 |
217,666 | 228,774 | 222,719 | 218,157 | 216,526 | 212,985 | 211,762 | 247,709 | 231,845 | 229,672 | 222,389 | 237,576 | 174,091 | 147,193 | 119,562 | 121,306 | 160,959 | 144,498 | 141,751 | 139,152 | 136,857 | 134,054 | 137,133 | 137,389 | 62,080 | 54,743 | 63,669 | 65,004 | 71,673 | 71,724 | 34,259 | 31,853 | 44,952 | 36,530 | 32,661 | 29,257 | 27,671 | 27,542 | 33,895 | 31,702 | 34,058 | 31,647 | 33,232 | 31,175 | 23,183 | 21,816 | 29,203 | 27,843 | 28,571 | 28,214 | 26,916 | 29,646 | 44,147 | 36,200 | 35,818 | 41,436 | -- | 40,372 | -- | 38,627 | 45,356 | 43,064 | 29,285 | 30,726 | 32,334 | 31,885 | 37,603 | 29,695 | 0 | 27,133 | -- | 0 | 26,279 | -- | 34,727 | 37,100 | 0 | 0 | 0 | 0 | 32,032 | 30,379 | 31,886 | 29,054 | 21,231 | 14,764 | 13,595 | 11,902 |
234,090 | 241,714 | 239,812 | 245,950 | 237,193 | 235,861 | 234,340 | 257,180 | 241,617 | 235,176 | 224,461 | 232,787 | 152,244 | 167,551 | 136,698 | 129,353 | 133,619 | 124,079 | 117,250 | 108,701 | 96,824 | 93,123 | 47,531 | 51,816 | 56,176 | 51,545 | 57,266 | 62,150 | 56,626 | 57,134 | 61,367 | 60,690 | 69,044 | 80,801 | 56,641 | 53,798 | 52,733 | 52,340 | 57,981 | 55,744 | 51,155 | 47,588 | 67,898 | 66,556 | 53,500 | 51,715 | 52,629 | 51,783 | 50,705 | 48,773 | 47,729 | 50,765 | 54,622 | 58,802 | 55,314 | 43,542 | -- | 46,958 | -- | 55,282 | 63,162 | 60,579 | 39,315 | 40,075 | 30,379 | 29,510 | 36,544 | 28,967 | -- | 30,971 | -- | 24,466 | 20,976 | 19,589 | 19,401 | 20,702 | 26,886 | -- | 30,912 | 40,662 | 22,567 | 19,512 | 17,174 | 16,853 | 8,800 | 9,824 | 10,045 | 8,564 |
219,441 | 213,207 | 177,261 | 182,904 | 172,394 | 177,006 | 203,399 | 231,993 | 220,221 | 221,244 | 180,054 | 184,713 | 99,236 | 111,418 | 103,780 | 104,406 | 106,450 | 106,807 | 99,616 | 91,064 | 70,926 | 67,221 | 46,946 | 51,231 | 46,835 | 42,204 | 47,860 | 52,744 | 44,791 | 45,299 | 48,290 | 47,614 | 56,550 | 66,266 | 49,047 | 46,204 | 41,872 | 41,463 | 46,728 | 44,539 | 37,024 | 33,458 | 53,725 | 52,583 | 38,104 | 36,359 | 47,179 | 46,543 | 48,354 | 46,507 | 45,045 | 48,170 | 52,179 | 56,359 | 53,314 | 43,542 | -- | 46,958 | -- | 55,282 | 58,912 | 56,329 | 38,732 | 39,469 | 28,239 | 27,344 | 31,352 | 26,747 | 0 | 27,102 | -- | 0 | 18,626 | -- | 18,461 | 18,962 | 0 | 0 | 0 | 0 | 13,155 | 16,900 | 8,453 | 11,132 | 4,311 | 7,334 | 7,552 | 5,378 |
269,258 | 270,643 | 272,195 | 275,686 | 275,006 | 274,617 | 273,650 | 272,896 | 262,464 | 261,149 | 260,423 | 258,834 | 203,875 | 176,618 | 176,136 | 173,719 | 178,531 | 174,353 | 176,078 | 173,605 | 170,412 | 166,881 | 189,231 | 180,870 | 86,943 | 85,543 | 86,079 | 83,358 | 82,175 | 81,852 | 36,498 | 34,453 | 33,930 | 31,485 | 30,924 | 30,631 | 30,291 | 30,343 | 29,678 | 29,399 | 32,597 | 32,585 | 14,051 | 13,828 | 14,483 | 14,251 | 14,688 | 14,342 | 18,482 | 18,453 | 18,263 | 18,027 | 27,701 | 23,998 | 22,586 | 22,166 | 24,498 | 20,464 | 20,192 | 20,035 | 27,600 | 28,938 | 27,082 | 27,951 | 27,179 | 26,877 | 26,264 | 26,234 | 23,010 | 23,293 | 25,763 | 25,683 | 30,326 | 30,936 | 32,148 | 32,771 | 32,768 | 35,503 | 36,114 | 35,958 | 28,352 | 27,142 | 25,297 | 24,115 | 21,965 | 10,537 | 7,886 | 6,863 |
-0.90 | -1.00 | -0.98 | 1.23 | 1.06 | 0.71 | 0.28 | 2.30 | 1.89 | 0.64 | 0.49 | 6.36 | 5.09 | 1.57 | 1.34 | 0.94 | 3.42 | 1.22 | 1.28 | 7.71 | 3.67 | 2.12 | 1.65 | 6.14 | 5.94 | 4.33 | 3.21 | 5.36 | 5.75 | 4.70 | 5.58 | 5.83 | 4.84 | 3.93 | 0.95 | 4.11 | 2.99 | 3.35 | 0.93 | 79.24 | 71.44 | 76.80 | 1.59 | -4.45 | -- | 7.12 | 0.00 | -23.69 | 0.00 | 2.34 | -- | 3.18 | 0.00 | -0.94 | -- | -1.25 | -- | 4.60 | -- | -25.51 | 0.00 | 1.26 | 0.00 | 4.15 | 0.00 | 2.42 | 0.00 | 2.12 | 0.00 | -9.85 | 0.00 | -23.70 | -- | 0.00 | -- | 1.38 | 0.47 | 1.65 | 0.00 | 5.63 | -- | 11.15 | -- | -- | -- | -- | -- | -- |
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(%) | -0.49 | -0.56 | -0.58 | 0.26 | 0.47 | 0.33 |
主营业务利润率(%) | 20.62 | 20.75 | 18.11 | 18.69 | 18.71 | 18.04 |
总资产净利润率(%) | -0.48 | -0.56 | -0.57 | 0.26 | 0.46 | 0.33 |
成本费用利润率(%) | -0.71 | -1.75 | -5.14 | 1.11 | 1.48 | 1.50 |
营业利润率(%) | -0.71 | -1.77 | -5.36 | 0.70 | 1.42 | 1.49 |
主营业务成本率(%) | 78.94 | 78.80 | 81.49 | 80.81 | 80.89 | 81.58 |
销售净利率(%) | -1.03 | -1.99 | -5.29 | 0.31 | 0.81 | 0.87 |
净资产收益率(%) | -0.92 | -1.01 | -0.98 | 1.23 | 1.06 | 0.71 |
股本报酬率(%) | -3.33 | 58.36 | -4.00 | 59.45 | 3.26 | 54.73 |
净资产报酬率(%) | -0.90 | 15.74 | -1.07 | 15.63 | 0.85 | 14.37 |
资产报酬率(%) | -0.49 | 8.40 | -0.58 | 8.37 | 0.47 | 7.85 |
销售毛利率(%) | -- | -- | -- | -- | -- | 18.42 |
三项费用比重(%) | 22.05 | 22.66 | 22.92 | 17.37 | 17.56 | 16.72 |
非主营比重(%) | -3.17 | -3.05 | 0.54 | 38.51 | 6.54 | 1.14 |
主营利润比重(%) | -2,868.53 | -1,166.82 | -336.29 | 1,703.18 | 1,277.95 | 1,221.74 |
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(%) | 0.99 | 1.07 | 1.26 | 1.19 | 1.26 | 1.20 |
速动比率(%) | 0.70 | 0.77 | 0.89 | 0.95 | 0.97 | 0.97 |
现金比率(%) | 8.04 | 9.15 | 10.60 | 12.30 | 13.54 | 13.80 |
利息支付倍数(%) | 79.87 | 53.37 | -8.23 | 146.53 | 162.46 | 165.96 |
资产负债率(%) | 45.94 | 46.62 | 46.30 | 46.41 | 45.42 | 45.34 |
长期债务与营运资金比率(%) | -5.50 | 1.51 | 1.26 | 1.64 | 1.34 | 1.49 |
股东权益比率(%) | 54.06 | 53.38 | 53.70 | 53.59 | 54.58 | 54.66 |
长期负债比率(%) | 1.92 | 4.53 | 11.08 | 10.89 | 11.35 | 10.30 |
股东权益与固定资产比率(%) | -- | 244.99 | -- | 236.99 | -- | 250.85 |
负债与所有者权益比率(%) | 84.96 | 87.35 | 86.22 | 86.62 | 83.23 | 82.96 |
长期资产与长期资金比率(%) | 102.33 | 96.49 | 87.99 | 91.24 | 88.78 | 90.91 |
资本化比率(%) | 3.42 | 7.82 | 17.10 | 16.90 | 17.22 | 15.86 |
固定资产净值率(%) | -- | 70.84 | -- | 73.60 | -- | 74.34 |
资本固定化比率(%) | 105.96 | 104.68 | 106.15 | 109.79 | 107.25 | 108.05 |
产权比率(%) | 83.19 | 85.53 | 84.36 | 84.75 | 81.29 | 81.11 |
清算价值比率(%) | 206.68 | 203.82 | 204.34 | 196.85 | 201.01 | 200.94 |
固定资产比重(%) | -- | 21.79 | -- | 22.61 | -- | 21.79 |
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(%) | -19.84 | -25.96 | -40.68 | 12.90 | 31.26 | 46.94 |
净利润增长率(%) | -201.85 | -268.91 | -343.02 | -42.40 | -47.97 | 49.21 |
净资产增长率(%) | -3.33 | -2.66 | -1.99 | 0.41 | 3.13 | 3.87 |
总资产增长率(%) | -2.41 | -0.33 | -0.03 | -1.86 | 0.81 | 2.21 |
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) | 2.90 | 1.69 | 0.68 | 5.21 | 3.90 | 2.51 |
应收账款周转天数(天) | 93.16 | 106.70 | 132.63 | 69.04 | 69.29 | 71.62 |
存货周转率(次) | 3.48 | 2.09 | 0.83 | 8.00 | 5.13 | 3.76 |
固定资产周转率(次) | -- | 1.26 | -- | 3.85 | -- | 1.76 |
总资产周转率(次) | 0.46 | 0.28 | 0.11 | 0.84 | 0.56 | 0.37 |
存货周转天数(天) | 77.57 | 85.93 | 108.58 | 45.00 | 52.63 | 47.90 |
总资产周转天数(天) | 584.42 | 641.94 | 835.65 | 430.26 | 478.64 | 480.64 |
流动资产周转率(次) | 1.10 | 0.66 | 0.26 | 1.92 | 1.29 | 0.86 |
流动资产周转天数(天) | 245.01 | 273.64 | 351.70 | 187.36 | 209.19 | 208.87 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.09 | 0.15 | 0.05 | 0.06 | 0.09 |
资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 15.30 | 7.06 | 10.41 |
经营现金净流量对负债比率(%) | 0.13 | 0.05 | 0.03 | 0.09 | 0.07 | 0.08 |
现金流量比率(%) | 13.83 | 5.98 | 4.62 | 11.67 | 9.98 | 10.19 |