| 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.37 | -0.05 | -0.04 | -1.12 | -0.12 | 0.01 | -0.02 | -1.37 | -0.06 | 0.02 | -0.05 | 0.39 | 0.11 | 0.09 | 0.07 | -0.25 | -0.28 | -0.30 | -0.06 | 0.06 | 0.03 | 0.01 | -0.01 | 0.02 | 0.06 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | -0.11 | -0.09 | -0.02 | -0.04 | 0.01 | -0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.03 | 0.01 | 0.11 | 0.14 | 0.07 | 0.05 | 0.41 | 0.54 | 0.41 | 0.31 | 0.51 | 0.35 | 0.35 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.09 | -- | -- | -- | -- | -- | -- | -- | 1.35 | -- | -- | -- | -- | -- | -- | -- | 1.39 | 1.41 | 1.47 | 1.44 | 1.48 | 1.45 | 1.47 | 1.48 | 1.44 | 1.44 | 1.40 | 1.36 | 1.34 | 1.36 | 1.25 | 1.63 | 1.58 | 1.71 | 1.58 | 2.05 | 1.74 | 1.57 | 1.47 | 1.95 | 2.11 | 1.99 | 1.91 | 1.91 | 1.90 | 1.82 | 1.77 | 1.75 | 1.73 | 1.67 | 1.61 | 1.58 | 1.57 | 1.64 | 1.66 | 1.60 | 1.62 | 1.46 | 3.00 | 2.94 | 2.87 | 2.81 | 2.82 | 2.65 | 2.61 | 2.42 | 2.37 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.04 | 0.16 | 0.13 | -0.13 | 0.15 | 0.04 | -0.04 | -0.06 | 0.06 | 0.01 | 0.03 | 0.41 | 0.16 | 0.37 | 0.28 | 0.49 | 0.55 | 0.31 | -0.26 | 1.09 | 0.78 | 0.14 | -0.17 | 0.29 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.98 | -- | 0.86 | -0.15 | 0.64 | -0.13 | 0.02 | -- | 0.08 | -- | -- | -- |
| 857 | 685 | 79 | 4,191 | 5,362 | 3,169 | 2,356 | 7,495 | 7,703 | 5,883 | 3,890 | 29,097 | 15,793 | 10,408 | 5,791 | 32,669 | 23,074 | 17,674 | 5,883 | 35,741 | 27,840 | 17,401 | 6,835 | 44,886 | 31,940 | 21,702 | 12,381 | 98,247 | 73,719 | 54,791 | 27,192 | 112,814 | 87,505 | 60,140 | 24,146 | 136,403 | 97,079 | 62,061 | 27,725 | 109,774 | 81,413 | 54,202 | 25,279 | 89,322 | 66,337 | 43,100 | 21,134 | 133,979 | 112,293 | 73,167 | 32,652 | 93,598 | 63,976 | 39,169 | 16,024 | 34,464 | 18,982 | 11,231 | 4,517 | 28,429 | 18,394 | 7,035 | 2,894 | 26,903 | 14,224 | 6,582 | 1,868 | 16,020 | 10,836 | 8,682 | 2,622 | 20,867 | 15,880 | 12,274 | 6,477 | 35,151 | 14,163 | 23,583 | 9,179 | 15,728 | 4,838 | 10,343 | 9,930 | 3,964 | 848 |
| 300 | 85 | -357 | 1,992 | 598 | 994 | 1,570 | 2,195 | 3,353 | 2,649 | 1,635 | 17,081 | 9,387 | 6,342 | 3,205 | 14,169 | 10,699 | 6,966 | 750 | 11,537 | 8,225 | 4,853 | 850 | 5,124 | 3,573 | 2,084 | 1,096 | 12,162 | 8,846 | 6,263 | 3,182 | 10,022 | 7,482 | 6,473 | 2,152 | 13,065 | 9,600 | 7,390 | 3,931 | 11,990 | 9,610 | 5,744 | 2,581 | 12,498 | 11,095 | 5,717 | 3,105 | 21,815 | 22,145 | 16,699 | 8,231 | 18,809 | 12,804 | 8,884 | 2,609 | 5,584 | 2,970 | 1,152 | 1,199 | 4,133 | 2,385 | 910 | 358 | 4,298 | 2,902 | 1,480 | 582 | 5,242 | 3,620 | 3,253 | 1,027 | 9,841 | 7,932 | 6,359 | 3,203 | 17,822 | 7,543 | 12,025 | 4,919 | 8,100 | 2,742 | 5,791 | 4,399 | 2,127 | 177 |
| -11,914 | -4,074 | -1,154 | -36,707 | -6,828 | -2,657 | -744 | -45,496 | -1,730 | 254 | -1,769 | 3,916 | 1,733 | 1,735 | 1,096 | -1,714 | 24 | -341 | -1,953 | -1,219 | 1,051 | 624 | -262 | 815 | 1,966 | 2,396 | 1,322 | 1,161 | 1,131 | 1,354 | 1,338 | -2,493 | -2,032 | -183 | -1,259 | 1,861 | 778 | 1,660 | 1,158 | 3,215 | 2,986 | 1,510 | 603 | 2,076 | 2,804 | 2,591 | 1,451 | 12,251 | 16,321 | 12,666 | 6,333 | 12,019 | 8,014 | 5,763 | 1,059 | 2,334 | 807 | -395 | 489 | 2,451 | 1,429 | 393 | 157 | 2,146 | 963 | 268 | -44 | 661 | 362 | 605 | -174 | 338 | 1,426 | 1,600 | 664 | 3,091 | 1,519 | 2,409 | 815 | 2,286 | 529 | 1,709 | 1,822 | 1,351 | -262 |
| -- | -- | -- | -- | -- | -- | -- | 79 | 437 | 437 | 437 | 27 | -- | -- | -- | 13,521 | -- | -- | -- | -- | -- | -- | -- | 4,294 | 5,086 | 5,086 | 3,036 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -123 | -57 | 237 | 376 | 101 | 18 | 15 | 15 | 0 | 0 | -39 | -53 | -30 | -23 | -54 | 15 | -19 | -0 | 124 | 86 | 83 | 3 | -127 | 46 | 43 | 4 | -468 | -472 | -401 | -78 | -51 | -33 | 211 | 35 | 36 | 4 | 46 | 376 | -169 | 919 |
| -53 | -40 | 0 | 78 | 2,918 | 2,908 | 64 | 731 | 591 | 539 | 130 | 11,960 | 2,104 | 1,671 | 1,618 | -7,368 | -8,625 | -8,680 | 117 | 4,711 | 774 | 215 | 8 | -57 | -50 | 18 | -5 | 64 | -726 | -725 | -16 | -77 | -56 | -36 | -4 | -174 | -235 | -222 | -13 | 16 | 21 | 50 | 18 | 3,170 | 3,316 | 207 | 221 | 135 | -- | -- | -- | -- | -- | 695 | 758 | 79 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | -28 | -17 | -16 | 33 | 0 | -49 | 0 | -27 | 0 | -- | -- | -- | -- |
| -11,967 | -4,114 | -1,154 | -36,629 | -3,910 | 251 | -680 | -44,765 | -1,139 | 794 | -1,639 | 15,877 | 3,837 | 3,406 | 2,714 | -9,082 | -8,602 | -9,021 | -1,835 | 3,492 | 1,825 | 839 | -254 | 757 | 1,916 | 2,413 | 1,317 | 1,225 | 405 | 629 | 1,321 | -2,569 | -2,087 | -219 | -1,264 | 1,687 | 543 | 1,438 | 1,145 | 3,231 | 3,007 | 1,561 | 621 | 5,247 | 6,120 | 2,798 | 1,672 | 12,386 | 16,108 | 12,476 | 6,345 | 12,563 | 8,656 | 6,457 | 1,817 | 3,398 | 1,771 | 592 | 462 | 2,925 | 1,440 | 372 | 155 | 2,283 | 1,029 | 334 | -58 | 634 | 393 | 634 | -181 | -134 | 1,030 | 1,286 | 638 | 3,101 | 1,474 | 2,634 | 885 | 2,332 | 500 | 2,095 | 2,208 | 1,261 | 723 |
| -11,966 | -4,114 | -1,154 | -36,629 | -3,910 | 251 | -680 | -44,867 | -1,962 | 594 | -1,773 | 12,770 | 3,467 | 2,924 | 2,197 | -8,063 | -9,337 | -9,465 | -1,912 | 1,839 | 916 | 267 | -352 | 594 | 1,774 | 2,259 | 1,035 | 590 | 161 | 381 | 1,156 | -3,475 | -2,854 | -613 | -1,324 | 342 | -382 | 351 | 724 | 1,883 | 2,247 | 1,059 | 450 | 3,382 | 4,404 | 2,041 | 1,213 | 9,574 | 12,676 | 9,703 | 4,995 | 8,292 | 5,748 | 4,162 | 1,161 | 2,307 | 980 | 187 | 157 | 1,740 | 948 | 338 | 155 | 1,782 | 928 | 255 | -24 | 555 | 205 | 382 | -176 | -683 | 440 | 684 | 380 | 1,904 | 783 | 1,554 | 504 | 1,481 | 271 | 1,392 | 1,693 | 1,047 | 666 |
| -11,966 | -4,114 | -1,154 | -36,715 | -3,910 | 251 | -680 | -45,819 | -5,404 | -2,816 | -1,878 | 3,401 | 1,869 | 1,671 | 984 | -14,034 | 376 | 332 | -2,030 | -1,806 | 574 | 475 | -358 | -3,433 | -2,498 | -2,069 | -1,541 | 517 | 705 | 926 | 1,169 | -3,407 | -- | -585 | -- | 503 | -- | 517 | -- | 1,877 | -- | 1,021 | -- | 3,683 | -- | 1,865 | 0 | 9,461 | 0 | 9,838 | -- | 8,063 | 0 | 3,729 | -- | 1,617 | 0 | 201 | 0 | 1,343 | 0 | 363 | 0 | 1,645 | 0 | 195 | 0 | 498 | 0 | 254 | 0 | -679 | 831 | 1,064 | -- | 1,843 | 791 | 1,554 | 504 | 1,481 | -- | -- | -- | -- | -- |
| -345 | 66 | -247 | -702 | -1,445 | -1,157 | -1,119 | -674 | -1,092 | -6,734 | -2,280 | 19,288 | 15,918 | 6,453 | -700 | 6,254 | 5,894 | 544 | -1,453 | 8,912 | 6,550 | 2,527 | 569 | 5,182 | 4,440 | -660 | -1,332 | -7,360 | -6,756 | -7,372 | -3,414 | 6,003 | 1,126 | 5,286 | 3,990 | -3,840 | 4,437 | 1,340 | -1,084 | -1,938 | 1,843 | 232 | 886 | 12,603 | 4,876 | 11,364 | 6,481 | 11,503 | 12,889 | 7,223 | -4,132 | 17,719 | 12,656 | 2,252 | -1,839 | 3,140 | -7,548 | -4,048 | -4,571 | 5,597 | -4,856 | -4,267 | -203 | 7,725 | -1,018 | -6,451 | -7,037 | -1,131 | -3,913 | -2,212 | -2,480 | 1,026 | 0 | -5,279 | -- | 4,625 | -823 | 3,467 | -682 | 122 | -- | 447 | -- | -- | -- |
| -760 | -308 | -247 | -897 | -1,548 | -1,212 | -1,145 | -22,256 | -21,941 | -20,486 | -17,066 | 15,125 | -710 | -2,782 | -2,179 | 3,649 | 360 | -2,572 | -2,155 | 1,073 | 2,437 | 658 | 418 | -340 | 5,765 | 3,587 | 3,320 | -9,305 | -7,452 | -8,494 | -3,842 | 4,784 | -3,263 | 3,251 | 2,878 | -5,450 | -4,298 | -1,361 | -1,862 | -3,728 | -7,865 | -8,222 | -1,355 | -2,122 | -4,000 | 4,935 | 6,022 | -5,008 | -2,340 | -7,901 | -6,020 | 17,544 | 6,222 | 5,720 | -2,599 | -2,270 | -5,479 | -4,963 | -4,628 | -2,647 | -6,469 | -5,549 | 420 | 5,612 | -1,110 | -150 | -1,104 | -6,046 | -4,662 | -4,353 | -2,831 | -709 | 0 | -6,753 | -- | 418 | -3,470 | 4,383 | -1,476 | -2,952 | -- | 5,197 | -- | -- | -- |
| 46,143 | 49,191 | 54,519 | 54,797 | 82,173 | 84,181 | 82,882 | 84,975 | 142,477 | 148,282 | 137,184 | 154,064 | 140,131 | 138,527 | 135,946 | 137,380 | 151,569 | 151,207 | 144,450 | 147,517 | 149,633 | 149,840 | 110,559 | 45,122 | 47,529 | 52,083 | 52,799 | 54,852 | 56,465 | 59,415 | 63,903 | 65,024 | 57,939 | 68,759 | 63,288 | 67,300 | 65,618 | 68,100 | 68,711 | 68,623 | 65,469 | 64,747 | 68,097 | 66,427 | 72,518 | 71,207 | 73,143 | 70,084 | 78,431 | 73,646 | 76,132 | 73,394 | 63,006 | 70,871 | 60,505 | 62,111 | 58,740 | 57,408 | 60,291 | 59,421 | 66,652 | 30,361 | 31,275 | 38,405 | 43,415 | 41,711 | 44,552 | 38,004 | 43,063 | 45,706 | 59,918 | 47,137 | 37,587 | 39,544 | 34,279 | 39,172 | 39,753 | 36,819 | 29,553 | 26,461 | 23,847 | 25,638 | 15,567 | 13,551 | 7,215 |
| 4,362 | 6,930 | 13,510 | 13,286 | 12,057 | 13,459 | 11,998 | 12,929 | 28,163 | 33,530 | 32,458 | 48,511 | 33,258 | 32,902 | 40,028 | 41,388 | 45,250 | 44,828 | 37,820 | 40,566 | 50,828 | 51,860 | 39,794 | 35,349 | 37,322 | 41,482 | 41,865 | 40,403 | 40,493 | 42,870 | 46,681 | 46,973 | 39,215 | 49,875 | 43,610 | 46,845 | 44,619 | 46,297 | 46,302 | 45,515 | 41,394 | 40,385 | 43,150 | 41,230 | 46,533 | 50,123 | 51,045 | 46,835 | 54,898 | 49,515 | 51,540 | 47,907 | 36,574 | 34,657 | 23,869 | 22,199 | 25,946 | 26,301 | 29,348 | 27,947 | 46,120 | 26,141 | 26,861 | 29,537 | 34,233 | 31,449 | 33,977 | 26,912 | 28,520 | 31,038 | -- | 0 | -- | 0 | 25,359 | 0 | 0 | 0 | 0 | 17,725 | 17,354 | 19,266 | 9,362 | 9,548 | 4,218 |
| 96,265 | 89,213 | 90,307 | 89,431 | 84,093 | 81,939 | 80,524 | 81,631 | 96,618 | 99,867 | 91,103 | 105,850 | 101,179 | 100,159 | 98,302 | 101,933 | 115,082 | 114,841 | 100,517 | 113,001 | 117,076 | 117,965 | 68,973 | 3,796 | 5,021 | 9,090 | 8,974 | 12,635 | 13,649 | 16,486 | 20,196 | 22,511 | 14,939 | 23,710 | 19,244 | 22,129 | 21,289 | 23,171 | 23,539 | 24,699 | 21,327 | 22,044 | 26,500 | 25,516 | 31,061 | 33,040 | 34,865 | 33,019 | 38,237 | 36,431 | 42,825 | 45,092 | 36,975 | 40,618 | 33,407 | 33,483 | 31,644 | 31,368 | 27,910 | 26,442 | 33,671 | 9,208 | 10,013 | 14,485 | 20,318 | 21,249 | 24,567 | 18,340 | 23,529 | 24,549 | 38,769 | 25,779 | 18,775 | 20,341 | -- | 20,603 | 22,160 | 19,366 | 13,320 | 10,436 | 8,980 | 11,186 | 7,938 | 6,324 | 1,041 |
| 96,152 | 89,100 | 28,237 | 87,021 | 37,351 | 33,416 | 62,582 | 65,125 | 55,686 | 44,970 | 39,783 | 53,127 | 64,566 | 71,443 | 67,137 | 83,489 | 93,813 | 93,542 | 83,148 | 95,631 | 97,533 | 98,350 | 12,005 | 3,796 | 4,996 | 9,065 | 8,949 | 12,580 | 13,594 | 16,431 | 20,141 | 22,456 | 14,884 | 23,655 | 19,189 | 22,074 | 21,234 | 23,116 | 23,484 | 24,644 | 21,272 | 21,989 | 26,445 | 25,461 | 31,036 | 33,015 | 34,840 | 32,994 | 38,208 | 34,405 | 40,798 | 43,065 | 33,447 | 37,772 | 30,560 | 30,663 | 22,229 | 22,049 | 18,588 | 17,120 | 22,851 | 9,208 | 10,013 | 14,417 | 20,243 | 21,189 | 24,507 | 18,280 | 23,469 | 24,489 | -- | 0 | -- | 0 | 14,905 | 0 | 0 | 0 | 0 | 7,048 | 5,542 | 6,964 | 7,938 | 5,824 | 541 |
| -50,078 | -39,978 | -35,745 | -34,591 | -1,876 | 2,286 | 2,402 | 3,388 | 45,902 | 48,458 | 46,124 | 48,255 | 38,992 | 38,409 | 37,682 | 35,485 | 36,503 | 36,375 | 43,916 | 34,487 | 32,538 | 31,815 | 41,517 | 41,277 | 42,457 | 42,941 | 43,770 | 42,166 | 42,762 | 42,875 | 43,655 | 42,463 | 42,950 | 44,995 | 43,992 | 45,117 | 44,273 | 44,872 | 45,116 | 43,868 | 44,083 | 42,646 | 41,541 | 40,856 | 41,402 | 38,113 | 38,225 | 37,012 | 40,114 | 37,141 | 33,243 | 28,248 | 25,464 | 23,879 | 21,053 | 22,790 | 21,463 | 20,670 | 20,640 | 20,483 | 19,685 | 19,074 | 18,882 | 18,726 | 18,056 | 17,384 | 17,104 | 16,935 | 17,709 | 17,886 | 17,328 | 17,504 | 15,804 | 16,183 | 15,879 | 15,499 | 15,190 | 15,215 | 14,327 | 14,111 | 13,067 | 12,796 | 6,373 | 7,089 | 6,173 |
| -- | 0.00 | 0.00 | 0.00 | -- | 11.87 | -23.85 | -173.76 | -11.43 | 1.22 | -3.74 | 30.50 | 5.06 | 7.91 | 2.69 | -20.69 | -31.31 | -31.81 | -5.70 | 2.78 | 1.40 | 0.84 | -0.86 | 1.40 | 4.12 | 5.22 | 2.42 | 1.38 | 0.38 | 0.89 | 2.68 | -8.01 | -6.53 | -1.37 | -2.98 | 0.78 | -0.87 | 0.80 | 1.64 | 4.51 | 5.35 | 2.56 | 1.10 | 8.39 | -- | 5.44 | 0.00 | 29.40 | 0.00 | 29.43 | -- | 34.95 | 0.00 | 18.97 | -- | 10.66 | 0.00 | 0.91 | 0.00 | 8.88 | 0.00 | 1.77 | 0.00 | 10.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | -3.86 | 0.00 | 4.32 | -- | 12.44 | 5.29 | 10.44 | 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(%) | -25.93 | -8.36 | -2.12 | -66.84 | -4.76 | 0.30 |
| 主营业务利润率(%) | 34.99 | 12.40 | -452.26 | 47.53 | 11.16 | 31.37 |
| 总资产净利润率(%) | -23.71 | -7.91 | -2.11 | -52.41 | -4.68 | 0.30 |
| 成本费用利润率(%) | -113.01 | -86.32 | -93.60 | -294.26 | -33.09 | 4.39 |
| 营业利润率(%) | -1,390.78 | -594.92 | -1,463.19 | -875.79 | -127.36 | -83.84 |
| 主营业务成本率(%) | 34.03 | 87.48 | 551.60 | 39.59 | 81.36 | 60.21 |
| 销售净利率(%) | -1,396.92 | -600.70 | -1,463.19 | -873.93 | -72.93 | 7.93 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | 10.99 |
| 股本报酬率(%) | -36.62 | 2.86 | -3.53 | -112.10 | -11.97 | -32.80 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -478.01 |
| 资产报酬率(%) | -25.93 | 1.90 | -2.12 | -66.84 | -4.76 | -12.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 39.79 |
| 三项费用比重(%) | 1,171.08 | 608.30 | 1,010.93 | 244.52 | 131.52 | 111.79 |
| 非主营比重(%) | 0.44 | 0.96 | -0.00 | -0.21 | -74.64 | 1,157.36 |
| 主营利润比重(%) | -2.50 | -2.06 | 30.91 | -5.44 | -15.30 | 395.58 |
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(%) | 0.05 | 0.08 | 0.48 | 0.15 | 0.32 | 0.40 |
| 速动比率(%) | 0.04 | 0.07 | 0.45 | 0.14 | 0.29 | 0.38 |
| 现金比率(%) | 0.15 | 0.63 | 2.23 | 1.01 | 0.60 | 1.68 |
| 利息支付倍数(%) | -45.58 | -21.61 | -89.32 | -527.28 | -0.35 | 110.45 |
| 资产负债率(%) | 208.62 | 181.36 | 165.64 | 163.20 | 102.34 | 97.34 |
| 长期债务与营运资金比率(%) | -- | -- | -3.14 | -- | -1.81 | -2.38 |
| 股东权益比率(%) | -108.62 | -81.36 | -65.64 | -63.20 | -2.34 | 2.66 |
| 长期负债比率(%) | -- | -- | 84.94 | -- | 55.68 | 56.50 |
| 股东权益与固定资产比率(%) | -- | -282.42 | -- | -- | -- | 14.76 |
| 负债与所有者权益比率(%) | -192.06 | -222.91 | -252.34 | -258.22 | -4,381.33 | 3,654.77 |
| 长期资产与长期资金比率(%) | -- | -- | 389.81 | -- | 159.97 | 142.01 |
| 资本化比率(%) | -- | -- | 440.19 | -- | 104.38 | 95.50 |
| 固定资产净值率(%) | -- | 73.74 | -- | -- | -- | 359.84 |
| 资本固定化比率(%) | -83.36 | -105.59 | -114.59 | -119.85 | -3,653.14 | 3,154.43 |
| 产权比率(%) | -191.83 | -222.63 | -208.30 | -251.26 | -4,329.70 | 3,611.73 |
| 清算价值比率(%) | -- | -- | 41.22 | -- | 68.81 | 72.76 |
| 固定资产比重(%) | -- | 28.81 | -- | -- | -- | 18.04 |
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(%) | -84.02 | -78.39 | -96.65 | -44.08 | -30.40 | -46.13 |
| 净利润增长率(%) | -- | -1,737.32 | -- | -- | -- | -60.14 |
| 净资产增长率(%) | -- | -1,885.12 | -1,617.80 | -1,135.68 | -104.19 | -95.37 |
| 总资产增长率(%) | -43.85 | -41.56 | -34.22 | -35.51 | -42.33 | -43.23 |
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) | 0.47 | 0.32 | 0.03 | 1.50 | 1.92 | 1.08 |
| 应收账款周转天数(天) | 578.78 | 556.24 | 3,461.54 | 239.46 | 140.47 | 165.91 |
| 存货周转率(次) | 0.33 | 0.53 | 0.46 | 1.41 | 3.34 | 1.92 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 0.21 |
| 总资产周转率(次) | -- | 0.01 | -- | 0.06 | 0.06 | 0.04 |
| 存货周转天数(天) | 826.70 | 339.69 | 194.09 | 256.01 | 80.94 | 93.60 |
| 总资产周转天数(天) | -- | 13,636.36 | -- | 6,000.00 | 4,205.61 | 4,800.00 |
| 流动资产周转率(次) | 0.10 | 0.07 | 0.01 | 0.32 | 0.43 | 0.24 |
| 流动资产周转天数(天) | 2,780.64 | 2,654.87 | 15,254.24 | 1,125.70 | 629.08 | 749.38 |
| 经营现金净流量对销售收入比率(%) | -0.40 | 0.10 | -3.13 | -0.17 | -0.27 | -0.37 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -4.60 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| 现金流量比率(%) | -0.36 | 0.07 | -0.88 | -0.81 | -3.87 | -3.46 |
