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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.22 | -0.15 | -0.09 | -1.26 | -0.21 | -0.15 | -0.08 | -1.56 | -0.00 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 | 0.10 | 0.05 | 0.04 | 0.02 | 0.49 | 0.55 | 0.52 | 0.52 | 0.08 | 0.08 | 0.04 | 0.02 | 0.14 | 0.10 | 0.05 | 0.01 | 0.06 | 0.08 | 0.06 | 0.03 | 0.11 | 0.08 | 0.04 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | 2.38 | 2.37 | 2.35 | 2.31 | 2.27 | 2.23 | 2.22 | 2.15 | 2.14 | 2.11 | 2.08 | 2.06 | 2.03 | 2.01 | 1.99 | 1.98 | 1.95 | 1.93 | 1.91 | 1.91 | 1.89 | 1.87 | 1.85 | 2.79 | 2.76 | 2.74 | 2.71 | 2.69 | 2.65 | 2.61 | 2.57 | 2.54 | 2.49 | 2.41 | 2.36 | 2.33 | 2.28 | 2.22 | 2.17 | 2.13 | 2.08 | 2.03 | 1.99 | 1.90 | 1.85 | 1.82 | 2.07 | 1.92 | 2.84 | 2.53 | 2.44 | 2.36 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.51 | 0.07 | 1.01 | 1.33 | 0.84 | 0.67 | -0.04 | 0.55 | 0.42 | 0.12 | 0.79 | 0.49 | 0.30 | 0.00 | 0.59 | 0.48 | 0.06 | 0.00 | 0.34 | 0.04 | 0.10 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.51 | -- | 0.14 | 0.01 | -0.07 | 0.06 | 0.51 | 0.18 | 0.57 | 0.08 | -- | -- | -- | -- | -- |
27,748 | 14,641 | 4,648 | 31,836 | 23,301 | 14,842 | 7,124 | 32,312 | 26,116 | 16,946 | 9,117 | 36,155 | 26,345 | 17,749 | 9,340 | 35,745 | 26,645 | 16,807 | 9,703 | 39,083 | 29,933 | 19,702 | 10,226 | 39,898 | 29,749 | 18,718 | 9,294 | 45,017 | 33,631 | 21,755 | 12,334 | 47,519 | 37,146 | 23,082 | 11,989 | 44,100 | 32,820 | 21,269 | 10,198 | 41,551 | 31,602 | 19,717 | 10,272 | 36,375 | 28,019 | 17,472 | 8,929 | 28,217 | 21,021 | 12,913 | 6,365 | 24,451 | 18,606 | 11,392 | 5,184 | 19,050 | 14,540 | 8,526 | 4,018 | 22,671 | 18,179 | 12,363 | 5,906 | 18,598 | 14,073 | 9,161 | 4,115 | 16,199 | 12,931 | 7,965 | 3,760 | 16,006 | 11,583 | 6,764 | 3,766 | 13,452 | 6,338 | 11,011 | 5,156 | 11,909 | 5,971 | 5,292 | 2,233 | 5,042 | 2,098 | 1,625 | 1,186 | 892 |
6,439 | 3,073 | 762 | 8,448 | 6,485 | 3,827 | 1,463 | 8,223 | 6,873 | 4,322 | 2,070 | 10,282 | 7,222 | 4,832 | 2,313 | 8,559 | 6,157 | 3,639 | 2,050 | 10,454 | 7,920 | 5,290 | 2,472 | 11,196 | 8,317 | 5,312 | 2,570 | 13,581 | 10,197 | 6,847 | 3,892 | 13,307 | 10,883 | 6,465 | 3,438 | 12,176 | 9,541 | 6,162 | 2,832 | 12,928 | 10,481 | 7,376 | 4,051 | 12,893 | 9,834 | 5,911 | 2,781 | 9,704 | 7,344 | 4,534 | 2,257 | 8,460 | 6,910 | 4,313 | -- | 7,178 | 5,599 | 3,223 | 1,490 | 8,499 | 6,810 | 4,183 | 2,192 | 8,173 | 6,451 | 4,403 | 1,884 | 6,864 | 5,867 | 3,556 | 1,682 | 6,235 | 4,723 | 2,890 | 1,157 | 5,380 | 2,519 | 4,535 | 2,304 | 6,197 | 3,335 | 2,639 | 1,138 | 1,965 | 1,148 | -- | -- | -- |
-2,876 | -2,146 | -1,842 | -28,915 | -2,410 | -2,072 | -1,660 | -33,070 | 2,686 | 2,348 | 1,056 | 5,211 | 3,963 | 2,751 | 1,334 | 4,581 | 2,911 | 1,745 | 1,312 | 6,679 | 5,000 | 3,700 | 1,953 | 7,235 | 5,260 | 3,621 | 2,030 | 19,771 | 18,469 | 16,694 | 15,357 | 7,154 | 6,347 | 3,774 | 2,058 | 8,093 | 6,396 | 3,920 | 1,605 | 6,198 | 6,003 | 4,511 | 2,476 | 6,829 | 5,361 | 3,099 | 1,453 | 4,336 | 4,328 | 2,649 | 1,274 | 4,170 | 4,039 | 2,489 | 1,110 | 3,731 | 3,181 | 1,853 | 873 | 5,163 | 4,446 | 2,891 | 1,649 | 5,021 | 4,438 | 3,011 | 1,113 | 3,866 | 3,749 | 2,241 | 992 | 4,042 | 3,488 | 2,307 | 707 | 3,227 | 1,474 | 2,276 | 1,491 | 5,010 | 2,892 | 2,556 | 745 | 2,203 | 0 | -- | -- | -- |
-1,039 | -665 | -376 | -1,291 | -989 | -547 | -241 | -4,385 | -317 | 3 | -55 | -1,427 | -934 | -595 | -337 | -1,478 | -854 | -581 | -331 | -1,497 | -929 | -600 | -327 | -1,279 | -738 | -514 | -266 | 11,736 | 12,271 | 12,499 | 12,612 | -1,101 | -715 | -506 | -302 | -239 | 99 | -178 | -230 | -1,052 | -448 | -180 | -243 | -515 | -292 | -293 | -183 | -266 | -- | -- | -- | -- | -- | 0 | 0 | -223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -10 | 1 | 1 | 1 | -178 | -9 | -19 | 0 | -14 | 2 | 825 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
-639 | -426 | -213 | -995 | -615 | -434 | -215 | -4,663 | -- | -- | -0 | -34 | 23 | 12 | 12 | 42 | 6 | 4 | 2 | -191 | 7 | 5 | 3 | 1,479 | -8 | -3 | -6 | 815 | 948 | 5 | 3 | 1,273 | 16 | 8 | -3 | 1,644 | 602 | 18 | 13 | 805 | 736 | 133 | 106 | 257 | 222 | 192 | 112 | 1,258 | -- | -1 | -- | -- | -- | -- | -- | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -16 | 0 | -6 | 0 | 3 | 1 | 1 | 0 | -4 | -5 | 26 | 0 | 97 | 0 | -- | 0 | 0 | -1 | -- | -- | -- |
-3,515 | -2,572 | -2,056 | -29,910 | -3,025 | -2,506 | -1,875 | -37,733 | 2,686 | 2,348 | 1,056 | 5,178 | 3,986 | 2,763 | 1,346 | 4,622 | 2,917 | 1,749 | 1,315 | 6,488 | 5,007 | 3,705 | 1,956 | 8,714 | 5,252 | 3,617 | 2,024 | 20,586 | 19,417 | 16,699 | 15,360 | 8,427 | 6,363 | 3,782 | 2,055 | 9,737 | 6,999 | 3,937 | 1,618 | 7,003 | 6,738 | 4,644 | 2,581 | 7,086 | 5,583 | 3,291 | 1,565 | 5,594 | 4,187 | 2,648 | 1,273 | 4,638 | 4,037 | 2,487 | 1,110 | 3,888 | 3,177 | 1,853 | 873 | 5,638 | 4,441 | 2,891 | 1,649 | 5,118 | 4,410 | 2,994 | 1,104 | 4,226 | 3,810 | 2,237 | 992 | 4,104 | 3,524 | 2,332 | 708 | 3,452 | 1,570 | 3,262 | 1,697 | 5,632 | 3,293 | 3,125 | 734 | 2,202 | 1,295 | -- | -- | -- |
-5,799 | -3,995 | -2,291 | -33,341 | -5,440 | -3,825 | -2,186 | -41,197 | -54 | 701 | 335 | 952 | 969 | 701 | 365 | 797 | 432 | 268 | 368 | 1,646 | 1,444 | 1,157 | 658 | 2,571 | 1,357 | 988 | 621 | 12,968 | 14,555 | 13,845 | 13,669 | 2,236 | 1,968 | 946 | 504 | 3,738 | 2,638 | 1,321 | 441 | 1,510 | 2,121 | 1,552 | 801 | 2,841 | 2,122 | 1,155 | 564 | 2,125 | 1,742 | 1,106 | 540 | 1,470 | 1,642 | 989 | 435 | 1,329 | 1,361 | 819 | 406 | 2,544 | 2,194 | 1,497 | 758 | 3,528 | 3,172 | 2,325 | 917 | 3,799 | 3,267 | 1,919 | 805 | 3,655 | 2,940 | 1,953 | 588 | 3,158 | 1,455 | 2,776 | 1,454 | 4,823 | 2,835 | 2,656 | 624 | 1,872 | 1,100 | 1,522 | 293 | 150 |
-247 | -295 | -422 | -161 | -4,887 | -3,433 | -1,970 | -36,623 | -54 | 701 | 335 | 934 | 981 | 695 | 359 | 778 | 429 | 266 | 367 | 1,841 | 1,441 | 1,154 | 657 | 1,494 | 1,360 | 990 | 627 | 12,685 | 1,288 | 975 | 803 | 1,702 | -- | 937 | -- | 2,920 | -- | 1,304 | -- | 888 | -- | 1,419 | -- | 2,302 | -- | 963 | 0 | 794 | 0 | 1,107 | 0 | 975 | 0 | 990 | -- | 966 | 0 | 556 | 0 | 2,069 | 0 | 1,497 | 0 | 3,445 | 0 | 2,343 | 0 | 3,320 | 0 | 1,913 | 0 | 3,615 | 2,773 | 1,810 | -- | 3,144 | 1,374 | 1,918 | 1,303 | 4,187 | -- | -- | -- | -- | -- | -- | -- | -- |
-7,181 | -5,812 | -1,396 | 4,130 | 9,055 | 8,188 | 4,467 | 10,896 | 10,349 | 9,932 | 10,660 | 2,640 | 9,087 | 3,735 | 3,753 | 9,717 | 5,481 | 3,102 | 2,495 | 11,456 | 9,340 | 5,266 | 2,358 | 6,813 | 5,045 | 1,062 | 1,396 | 9,993 | 6,865 | 2,342 | 1,042 | 21,597 | 15,527 | 13,440 | 1,760 | 26,701 | 35,066 | 22,022 | 17,723 | -924 | 14,504 | 11,162 | 3,131 | 20,913 | 12,904 | 7,956 | 95 | 15,445 | 12,673 | 1,467 | 19 | 8,963 | 1,124 | 2,542 | 1,175 | 224 | 2,032 | 122 | 1,567 | 3,697 | 133 | -1,894 | 265 | 9,846 | 13,247 | 9,369 | -736 | 9,470 | 4,085 | 3,215 | 134 | 7,508 | 0 | 9,046 | -- | 2,472 | 91 | -1,293 | 1,055 | 5,711 | 2,004 | 3,781 | 520 | -- | -- | -- | -- | -- |
-30,092 | -3,239 | 1,196 | -267 | -1,064 | 8,165 | 4,451 | -29,829 | -17,283 | -18,920 | -15,730 | -19,148 | -12,371 | -16,839 | -15,569 | -6,997 | 4,070 | 3,035 | 2,537 | 8,831 | 6,145 | 4,081 | 1,347 | 6,105 | -13,828 | 5,264 | 1,751 | 46,802 | 45,813 | 41,914 | 29,449 | 12,923 | 9,884 | 11,360 | 769 | -5,331 | 531 | -9,091 | -11,413 | -15,392 | -1,305 | -5,740 | -9,282 | 14,129 | 12,089 | 8,391 | 480 | 3,559 | -1,164 | 780 | -173 | -4,960 | -9,096 | -3,946 | -1,484 | 13,943 | 7,773 | 7,731 | 1,441 | 2,662 | -1,821 | 1,781 | -2,155 | -2,203 | 847 | -4,052 | -3,012 | 2,771 | 2,948 | 2,644 | 542 | -24 | 0 | 1,555 | -- | 1,423 | -58 | 2,632 | 3,756 | -1,182 | 708 | -525 | -1,438 | -- | -- | -- | -- | -- |
92,239 | 88,551 | 90,171 | 90,307 | 119,284 | 117,475 | 113,851 | 113,251 | 137,709 | 126,781 | 127,181 | 146,934 | 145,883 | 142,293 | 143,737 | 140,108 | 144,071 | 142,801 | 144,753 | 142,384 | 139,346 | 139,561 | 139,953 | 137,808 | 137,366 | 137,049 | 134,505 | 135,441 | 135,113 | 132,220 | 131,310 | 114,901 | 112,232 | 114,416 | 112,609 | 111,692 | 114,422 | 104,661 | 104,398 | 118,979 | 117,508 | 114,389 | 116,679 | 116,508 | 112,751 | 111,577 | 109,069 | 107,523 | 101,391 | 95,750 | 93,609 | 93,418 | 97,264 | 98,039 | 100,691 | 104,057 | 100,474 | 106,630 | 92,098 | 93,311 | 90,502 | 91,556 | 88,518 | 85,424 | 89,403 | 66,263 | 65,992 | 66,811 | 67,721 | 67,104 | 68,688 | 65,832 | 65,261 | 63,454 | 80,043 | 75,267 | 73,914 | 49,530 | 46,346 | 39,017 | 34,156 | 29,675 | 27,750 | 20,286 | 20,094 | -- | -- | -- |
54,751 | 50,495 | 51,496 | 50,845 | 53,791 | 51,151 | 46,744 | 45,399 | 65,568 | 53,951 | 54,960 | 74,548 | 72,881 | 68,666 | 69,300 | 84,777 | 97,539 | 95,339 | 96,511 | 93,389 | 89,173 | 88,678 | 88,227 | 85,267 | 83,967 | 82,915 | 79,483 | 79,820 | 78,639 | 75,070 | 73,624 | 32,071 | 28,603 | 30,773 | 27,666 | 24,982 | 28,983 | 19,008 | 18,251 | 45,772 | 44,313 | 40,248 | 41,890 | 53,944 | 50,493 | 48,540 | 45,918 | 43,782 | 36,751 | 47,715 | 49,688 | 48,824 | 44,751 | 44,917 | 47,134 | 49,841 | 43,812 | 35,263 | 37,145 | 27,824 | 25,826 | 27,732 | 24,261 | 20,677 | 24,290 | 19,864 | 23,489 | 24,012 | 23,952 | 22,622 | -- | -- | 0 | -- | 21,530 | 0 | 0 | 17,840 | 0 | 8,605 | 8,322 | 10,864 | 9,335 | 8,355 | 13,387 | -- | -- | -- |
64,590 | 59,894 | 60,766 | 58,844 | 60,221 | 57,744 | 53,351 | 50,801 | 25,209 | 14,192 | 15,724 | 36,414 | 16,311 | 13,262 | 15,935 | 13,500 | 18,941 | 17,355 | 19,630 | 18,436 | 16,656 | 17,750 | 19,618 | 19,271 | 21,606 | 21,367 | 20,003 | 22,683 | 18,199 | 17,252 | 17,374 | 15,891 | 14,786 | 18,655 | 14,846 | 15,579 | 20,584 | 13,184 | 14,864 | 30,756 | 31,853 | 30,019 | 29,685 | 31,630 | 29,103 | 29,725 | 28,796 | 28,719 | 23,868 | 19,680 | 18,804 | 19,817 | 18,580 | 20,796 | 24,748 | 29,160 | 26,242 | 33,571 | 20,062 | 22,059 | 20,405 | 23,040 | 21,449 | 19,706 | 24,615 | 21,922 | 23,017 | 24,880 | 24,728 | 24,948 | 27,663 | 27,180 | -- | 26,536 | 34,717 | 30,574 | 30,792 | 16,622 | 14,106 | 15,490 | 12,324 | 10,932 | 11,039 | 4,199 | 4,551 | -- | -- | -- |
58,190 | 53,710 | 54,797 | 53,093 | 54,437 | 52,130 | 47,956 | 45,623 | 24,700 | 13,683 | 15,215 | 35,905 | 15,780 | 12,731 | 15,403 | 12,968 | 18,409 | 16,823 | 19,098 | 17,904 | 16,124 | 17,219 | 19,087 | 18,740 | 21,075 | 20,835 | 19,472 | 22,152 | 17,667 | 16,720 | 16,843 | 15,359 | 14,255 | 18,124 | 14,315 | 15,048 | 20,052 | 12,652 | 14,332 | 19,224 | 21,188 | 24,353 | 24,019 | 25,965 | 13,571 | 14,193 | 17,264 | 17,188 | 19,438 | 15,250 | 14,374 | 15,387 | 8,119 | 10,335 | 18,286 | 22,698 | 25,780 | 33,110 | 19,601 | 21,598 | 19,975 | 22,610 | 21,019 | 19,245 | 24,185 | 21,492 | 22,587 | 24,450 | 24,298 | 21,518 | -- | -- | 0 | -- | 28,307 | 0 | 0 | 13,201 | 0 | 14,315 | 11,130 | 9,738 | 9,844 | 3,005 | 3,356 | -- | -- | -- |
-2,249 | -444 | 1,260 | 3,550 | 31,973 | 33,587 | 35,226 | 37,412 | 78,555 | 79,574 | 79,208 | 78,873 | 78,890 | 79,149 | 78,813 | 78,448 | 78,082 | 79,237 | 79,337 | 78,969 | 78,777 | 78,744 | 78,245 | 77,588 | 76,456 | 77,315 | 76,947 | 76,326 | 77,929 | 77,467 | 77,292 | 63,622 | 63,393 | 62,860 | 62,418 | 61,914 | 60,833 | 59,761 | 58,881 | 58,440 | 56,693 | 56,349 | 55,597 | 54,796 | 54,258 | 53,637 | 53,047 | 52,483 | 52,100 | 51,463 | 50,898 | 50,358 | 50,489 | 49,859 | 49,306 | 48,870 | 48,995 | 48,539 | 48,126 | 47,720 | 47,370 | 46,674 | 45,934 | 45,176 | 44,643 | 43,795 | 42,387 | 41,470 | 40,890 | 40,094 | 39,003 | 38,198 | 37,483 | 36,536 | 35,607 | 35,019 | 33,472 | 32,542 | 31,940 | 23,247 | 21,578 | 18,743 | 16,711 | 16,087 | 15,544 | 7,607 | 2,112 | 1,303 |
0.00 | 0.00 | -95.24 | -164.88 | -15.68 | -10.78 | -6.02 | -70.69 | -0.07 | 0.89 | 0.42 | 1.21 | 1.23 | 0.89 | 0.46 | 1.01 | 0.55 | 0.34 | 0.46 | 2.10 | 1.84 | 1.48 | 0.84 | 3.31 | 1.76 | 1.29 | 0.81 | 18.50 | 18.68 | 19.63 | 19.40 | 3.55 | 3.10 | 1.50 | 0.81 | 6.04 | -- | 2.21 | 0.75 | 2.58 | 3.74 | 2.75 | 1.44 | 5.18 | -- | 2.15 | 0.00 | 4.13 | 0.00 | 2.15 | 0.00 | 2.96 | 0.00 | 2.00 | -- | 2.75 | 0.00 | 1.70 | 0.00 | 5.48 | 0.00 | 3.26 | 0.00 | 8.16 | 0.00 | 5.45 | 0.00 | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | -- | 9.44 | 4.35 | 9.43 | 0.00 | 0.00 | 0.00 | 15.25 | 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(%) | -4.13 | -3.17 | -2.28 | -33.74 | -2.84 | -2.32 |
主营业务利润率(%) | 23.20 | 20.99 | 16.39 | 26.53 | 27.83 | 25.79 |
总资产净利润率(%) | -4.18 | -3.14 | -2.28 | -29.93 | -2.91 | -2.36 |
成本费用利润率(%) | -12.72 | -16.24 | -34.15 | -88.47 | -12.33 | -15.41 |
营业利润率(%) | -10.37 | -14.65 | -39.64 | -90.82 | -10.34 | -13.96 |
主营业务成本率(%) | 76.23 | 78.47 | 82.83 | 72.63 | 71.32 | 73.26 |
销售净利率(%) | -13.74 | -19.16 | -44.27 | -95.70 | -14.54 | -18.32 |
净资产收益率(%) | -- | -- | -181.82 | -939.09 | -17.01 | -11.39 |
股本报酬率(%) | -14.46 | 100.71 | -7.80 | -7.06 | -12.84 | 100.78 |
净资产报酬率(%) | -13.79 | 92.70 | -7.00 | -5.91 | -5.73 | 44.50 |
资产报酬率(%) | -4.13 | 30.00 | -2.28 | -2.06 | -2.84 | 22.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | 26.74 |
三项费用比重(%) | 22.76 | 29.18 | 45.91 | 32.73 | 33.16 | 35.36 |
非主营比重(%) | 47.74 | 42.44 | 28.65 | 7.64 | 53.02 | 39.14 |
主营利润比重(%) | -183.18 | -119.50 | -37.05 | -28.24 | -214.36 | -152.72 |
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(%) | 0.94 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 |
速动比率(%) | 0.91 | 0.90 | 0.90 | 0.93 | 0.95 | 0.95 |
现金比率(%) | 4.80 | 55.74 | 62.73 | 62.49 | 59.48 | 79.82 |
利息支付倍数(%) | 16.59 | 12.91 | -41.37 | -374.90 | 34.66 | 18.58 |
资产负债率(%) | 70.02 | 67.64 | 67.39 | 65.16 | 50.49 | 49.15 |
长期债务与营运资金比率(%) | -0.13 | -0.13 | -0.13 | -0.19 | -0.67 | -0.44 |
股东权益比率(%) | 29.98 | 32.36 | 32.61 | 34.84 | 49.51 | 50.85 |
长期负债比率(%) | 0.47 | 0.49 | 0.48 | 0.48 | 0.36 | 0.37 |
股东权益与固定资产比率(%) | -- | 258.67 | -- | 266.10 | -- | 479.27 |
负债与所有者权益比率(%) | 233.61 | 209.00 | 206.65 | 187.03 | 101.96 | 96.68 |
长期资产与长期资金比率(%) | 133.51 | 130.83 | 129.63 | 123.73 | 110.09 | 110.25 |
资本化比率(%) | 1.53 | 1.48 | 1.44 | 1.35 | 0.72 | 0.71 |
固定资产净值率(%) | -- | 27.39 | -- | 29.24 | -- | 29.84 |
资本固定化比率(%) | 135.59 | 132.80 | 131.52 | 125.42 | 110.89 | 111.04 |
产权比率(%) | 212.02 | 188.92 | 187.82 | 170.12 | 92.90 | 87.99 |
清算价值比率(%) | 156.51 | 162.64 | 162.36 | 167.78 | 216.47 | 222.53 |
固定资产比重(%) | -- | 12.51 | -- | 13.09 | -- | 10.61 |
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(%) | 19.08 | -1.36 | -34.76 | -1.47 | -10.78 | -12.42 |
净利润增长率(%) | -- | -- | -- | -- | -250.96 | -231.43 |
净资产增长率(%) | -53.19 | -52.02 | -51.40 | -49.62 | -47.50 | -46.95 |
总资产增长率(%) | -22.67 | -24.62 | -20.80 | -20.26 | -13.38 | -7.34 |
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) | -- | -- | 5.09 | 229.11 | 27.90 | -- |
应收账款周转天数(天) | -- | -- | 17.68 | 1.57 | 9.68 | -- |
存货周转率(次) | 12.04 | 5.87 | 2.01 | 12.48 | 7.87 | 6.11 |
固定资产周转率(次) | -- | 1.28 | -- | 2.52 | -- | 1.15 |
总资产周转率(次) | 0.30 | 0.16 | 0.05 | 0.31 | 0.20 | 0.13 |
存货周转天数(天) | 22.43 | 30.66 | 44.74 | 28.84 | 34.33 | 29.47 |
总资产周转天数(天) | 888.16 | 1,099.57 | 1,747.57 | 1,150.90 | 1,347.31 | 1,398.60 |
流动资产周转率(次) | 0.53 | 0.29 | 0.09 | 0.66 | 0.47 | 0.31 |
流动资产周转天数(天) | 513.80 | 622.84 | 991.19 | 544.14 | 574.71 | 585.37 |
经营现金净流量对销售收入比率(%) | -0.26 | -0.40 | -0.30 | 0.13 | 0.39 | 0.55 |
资产的经营现金流量回报率(%) | -0.08 | -0.07 | -0.02 | 0.05 | 0.08 | 0.07 |
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(%) | -0.11 | -0.10 | -0.02 | 0.07 | 0.15 | 0.14 |
现金流量比率(%) | -12.34 | -10.82 | -2.55 | 7.78 | 16.63 | 15.71 |