| 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.36 | -0.31 | -0.19 | 0.15 | 0.15 | 0.03 | -0.01 | 0.22 | 0.22 | 0.08 | -0.01 | 0.15 | 0.19 | 0.08 | -0.00 | 0.02 | 0.14 | 0.01 | -0.03 | 0.08 | 0.09 | -0.01 | -0.04 | 0.11 | -0.03 | -0.09 | -0.08 | 0.03 | -0.00 | -0.06 | -0.08 | 0.17 | 0.10 | 0.03 | -0.04 | 0.19 | 0.13 | 0.04 | -0.05 | 0.21 | 0.08 | 0.02 | -0.02 | 0.19 | 0.14 | 0.07 | -0.01 | 0.13 | 0.13 | 0.08 | -0.04 | 0.30 | 0.23 | 0.12 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.06 | 3.99 | 4.02 | 4.06 | 3.99 | 3.90 | 3.93 | 3.98 | 3.86 | 3.80 | 5.04 | 2.71 | 2.64 | 2.56 | 2.79 | 2.80 | 2.78 | 2.73 | 2.61 | 2.66 | 2.59 | 2.47 | 2.37 | 2.41 | 2.38 | 2.27 | 2.38 | 2.37 | 2.31 | 2.23 | 2.32 | 2.32 | 2.27 | 2.18 | 2.16 | 2.15 | 2.14 | 2.10 | 2.12 | 2.10 | 2.24 | 2.15 | 2.06 | 2.04 | 2.10 | 3.01 | 3.04 | 0.42 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -0.03 | -0.09 | 0.32 | 0.11 | 0.02 | -0.05 | 0.30 | 0.07 | 0.01 | 0.03 | 0.36 | 0.17 | 0.03 | -0.02 | 0.23 | 0.11 | 0.00 | -0.12 | 0.43 | 0.26 | 0.04 | -0.03 | 0.56 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.11 | -- | 0.37 | 0.08 | 0.39 | 0.13 | 0.35 | -- | -- |
| 17,097 | 9,552 | 2,749 | 60,615 | 47,547 | 30,047 | 11,621 | 57,307 | 43,925 | 25,717 | 11,236 | 55,629 | 41,855 | 26,161 | 12,092 | 48,624 | 35,705 | 20,361 | 9,748 | 50,000 | 38,289 | 21,890 | 9,715 | 99,138 | 33,592 | 18,902 | 8,194 | 44,430 | 33,220 | 19,214 | 8,500 | 50,218 | 36,604 | 21,589 | 8,501 | 51,261 | 33,412 | 19,544 | 7,556 | 51,032 | 26,985 | 16,095 | 7,431 | 21,183 | 15,123 | 9,311 | 4,105 | 20,229 | 14,630 | 9,717 | 3,890 | 33,113 | 24,763 | 15,289 | 5,451 | 28,898 | 20,683 | 12,589 | 4,971 | 27,265 | 19,787 | 12,063 | 4,732 | 23,656 | 16,671 | 9,662 | 3,244 | 14,708 | 10,559 | 6,465 | 4,528 | 22,540 | 16,387 | 10,135 | 3,479 | 19,972 | 8,738 | 13,871 | 5,901 | 12,650 | 22,414 | 19,415 |
| -4,745 | -5,737 | -2,738 | 21,027 | 16,662 | 8,525 | 4,145 | 25,498 | 21,146 | 11,605 | 4,281 | 24,563 | 19,420 | 11,560 | 5,007 | 21,547 | 16,063 | 7,874 | 3,494 | 19,851 | 16,837 | 8,699 | 3,421 | 26,650 | 12,451 | 5,803 | 2,166 | 16,761 | 12,172 | 6,122 | 1,889 | 21,067 | 15,029 | 8,461 | 2,356 | 20,411 | 13,963 | 7,583 | 2,055 | 20,472 | 11,317 | 6,621 | 2,529 | 9,225 | 6,482 | 3,815 | 1,210 | 8,412 | 6,019 | 4,121 | 1,042 | 11,522 | 8,996 | 5,550 | -- | 10,783 | 8,223 | 4,747 | 1,628 | 9,509 | 6,944 | 4,003 | 1,368 | 8,774 | 6,446 | 3,580 | 932 | 5,130 | 3,653 | 1,876 | 1,563 | 8,766 | 6,622 | 3,987 | 1,026 | 8,143 | 3,736 | 5,676 | 2,181 | 5,217 | 14,376 | 11,835 |
| -14,954 | -12,688 | -7,492 | 4,184 | 4,856 | 166 | -378 | 8,657 | 8,470 | 2,992 | -302 | 5,593 | 6,885 | 2,778 | -835 | -6,148 | 3,285 | -965 | -1,260 | 2,216 | 3,018 | -518 | -1,372 | 4,403 | -1,500 | -3,849 | -2,988 | -901 | -1,121 | -3,088 | -3,719 | 6,125 | 4,108 | 1,209 | -1,496 | 6,840 | 5,134 | 1,478 | -1,685 | 6,303 | 2,744 | 551 | -578 | 3,840 | 2,781 | 1,181 | -218 | 2,672 | 2,529 | 1,453 | -774 | 6,346 | 4,941 | 2,519 | 299 | 4,335 | 3,510 | 1,734 | 278 | 3,501 | 2,334 | 1,122 | 158 | 3,276 | 2,475 | 1,038 | -56 | 777 | 564 | 58 | 478 | 4,836 | 3,828 | 2,395 | 335 | 4,937 | 2,063 | 3,903 | 1,448 | 3,716 | 8,387 | 8,258 |
| 130 | -595 | -887 | 5,847 | 4,697 | 2,492 | 779 | 4,773 | 3,468 | 1,938 | 664 | 4,136 | 3,286 | 1,980 | 543 | 3,668 | 2,816 | 1,304 | 402 | 2,993 | 2,284 | 1,154 | 44 | 1,876 | 1,228 | 462 | -157 | 2,084 | 1,297 | 617 | -125 | 3,008 | 1,940 | 930 | 36 | 3,055 | 2,692 | 1,533 | 20 | 2,687 | 1,818 | 921 | 238 | 2,142 | 1,685 | 803 | 52 | 2,391 | 1,654 | 621 | -113 | 1,916 | 1,481 | 627 | 56 | 1,518 | 1,112 | 550 | 41 | 1,134 | 926 | 462 | -25 | 1,143 | 880 | 441 | 110 | 587 | 371 | 113 | 115 | 1,006 | 223 | 9 | -5 | 463 | 848 | 71 | 0 | 156 | 115 | 1 |
| -46 | -116 | 48 | 60 | -140 | -155 | -11 | 77 | 74 | 69 | 17 | -886 | -59 | -47 | 580 | 2,798 | 1,261 | 1,122 | 98 | 27 | -16 | 90 | 50 | -509 | 232 | 145 | 70 | 1,685 | 868 | 841 | 812 | 1,269 | 117 | 83 | 14 | 1,159 | 88 | 94 | 28 | 1,980 | 103 | 85 | 25 | -25 | -8 | 34 | 30 | 65 | -- | 58 | -- | -- | -- | -- | -- | -383 | 0 | 0 | -8 | -42 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -121 | -43 | 0 | 0 | -129 | -10 | -4 | 0 | 8 | 0 | 283 | 0 | -2 | 0 | 0 |
| -15,001 | -12,804 | -7,444 | 4,244 | 4,715 | 11 | -389 | 8,735 | 8,544 | 3,060 | -285 | 4,706 | 6,826 | 2,731 | -255 | -3,350 | 4,547 | 157 | -1,162 | 2,243 | 3,002 | -428 | -1,323 | 3,894 | -1,268 | -3,704 | -2,917 | 784 | -253 | -2,247 | -2,907 | 7,394 | 4,225 | 1,292 | -1,482 | 7,999 | 5,222 | 1,572 | -1,658 | 8,283 | 2,847 | 636 | -553 | 3,815 | 2,773 | 1,215 | -188 | 2,737 | 2,600 | 1,511 | -748 | 6,422 | 5,011 | 2,557 | 306 | 5,520 | 4,612 | 2,275 | 311 | 4,605 | 3,243 | 1,572 | 125 | 4,356 | 3,350 | 1,457 | 50 | 1,243 | 893 | 127 | 607 | 5,713 | 4,042 | 2,400 | 325 | 5,408 | 2,886 | 4,257 | 1,487 | 4,574 | 10,323 | 9,815 |
| -12,819 | -11,156 | -6,710 | 5,502 | 5,497 | 992 | -195 | 8,040 | 7,904 | 2,930 | -222 | 5,294 | 6,953 | 2,913 | -154 | 739 | 4,919 | 462 | -1,086 | 2,989 | 3,177 | -349 | -1,358 | 4,121 | -925 | -3,328 | -2,704 | 1,065 | -59 | -1,970 | -2,767 | 6,117 | 3,695 | 1,080 | -1,489 | 6,829 | 4,657 | 1,374 | -1,651 | 7,044 | 2,799 | 616 | -573 | 3,381 | 2,554 | 1,143 | -206 | 2,315 | 2,252 | 1,323 | -782 | 5,312 | 4,136 | 2,061 | 187 | 4,428 | 3,801 | 1,852 | 190 | 3,715 | 2,650 | 1,274 | 61 | 3,641 | 2,778 | 1,234 | 53 | 998 | 735 | 90 | 442 | 4,635 | 3,508 | 1,944 | 239 | 4,375 | 1,797 | 3,632 | 996 | 3,283 | 7,360 | 7,085 |
| -15,865 | -13,277 | -7,492 | 4,850 | 5,299 | 940 | -254 | 7,494 | 7,470 | 2,737 | -294 | 5,460 | 6,255 | 2,257 | -733 | -1,911 | 3,725 | -594 | -1,174 | 2,660 | 3,218 | -413 | -1,389 | 5,250 | -1,129 | -3,457 | -2,764 | -572 | -873 | -2,774 | -3,562 | 4,845 | -- | 1,039 | -- | 5,897 | -- | 1,293 | -- | 5,757 | -- | 1,073 | -- | 3,205 | -- | 1,117 | 0 | 1,602 | 0 | 1,273 | 0 | 5,154 | 0 | 2,029 | -- | 4,706 | 3,807 | 1,856 | 0 | 3,740 | 0 | 1,274 | 0 | 3,653 | 0 | 1,232 | 0 | 1,003 | 0 | 127 | 430 | 4,725 | 3,517 | 1,948 | -- | 3,966 | 1,254 | 3,350 | 958 | -- | -- | -- |
| -7,742 | -6,949 | -4,273 | 18,868 | 10,364 | -916 | -4,796 | 16,389 | 11,698 | 3,668 | -1,523 | 17,877 | 11,270 | 4,262 | -2,450 | 28,463 | 14,161 | 7,755 | -2,361 | 25,838 | 5,058 | 321 | -2,855 | 11,912 | -8,252 | -10,926 | -11,153 | 2,762 | 4,165 | -1,655 | -3,201 | 11,674 | 3,825 | -1,079 | -3,097 | 11,660 | 3,791 | 636 | -1,732 | 10,961 | 2,541 | 450 | 735 | 6,308 | 3,095 | 461 | -432 | 4,040 | 1,942 | 68 | -2,072 | 7,530 | 4,668 | 711 | -465 | 9,979 | 4,917 | 2,621 | 479 | 7,090 | 5,080 | 3,187 | 796 | 5,857 | 4,200 | 2,854 | 313 | 2,538 | 1,981 | 1,461 | 1,060 | 6,517 | 0 | 2,018 | -- | 6,556 | 1,367 | 4,560 | 1,558 | 2,668 | -- | -- |
| -33 | 849 | -725 | -5,061 | -1,302 | 838 | 2,304 | 3,217 | 362 | 7,397 | 1,111 | -5,003 | -642 | 279 | -6,306 | -8,353 | -12,128 | -4,149 | -12,064 | -7,529 | -21,919 | -16,376 | -13,661 | 2,222 | -1,504 | 13,799 | -6,717 | 1,409 | -8,398 | -11,132 | -11,345 | -20,966 | -10,788 | -20,032 | -28,174 | 21,570 | -2,477 | -3,012 | 2,123 | 11,960 | 3,683 | 3,480 | 59,984 | -57 | -2,268 | -4,367 | -1,645 | 272 | -2,290 | -1,856 | -3,725 | 1,313 | -119 | -2,600 | -2,412 | 1,364 | -1,595 | -2,652 | -1,213 | 1,246 | -302 | -568 | -2,473 | 2,390 | 1,676 | 2,870 | 182 | -5,471 | -4,871 | -4,898 | -2,308 | -10,476 | 0 | -7,323 | -- | 7,106 | 2,743 | 6,973 | 13,678 | 2,755 | -- | -- |
| 275,465 | 276,178 | 281,022 | 287,104 | 292,017 | 296,566 | 299,053 | 292,271 | 287,677 | 284,398 | 264,742 | 262,699 | 269,331 | 269,288 | 263,351 | 267,459 | 274,188 | 279,575 | 272,900 | 285,723 | 283,335 | 288,272 | 290,464 | 306,693 | 309,044 | 314,613 | 278,583 | 277,671 | 244,698 | 239,988 | 238,951 | 226,579 | 248,233 | 228,415 | 217,638 | 245,157 | 223,210 | 219,208 | 223,378 | 223,648 | 219,074 | 215,088 | 266,278 | 101,073 | 99,701 | 95,703 | 97,052 | 97,861 | 94,776 | 86,059 | 80,226 | 83,453 | 82,632 | 81,822 | 78,993 | 82,841 | 82,445 | 80,501 | 81,157 | 80,778 | 81,431 | 79,502 | 75,422 | 75,771 | 72,580 | 69,200 | 60,577 | 56,740 | 55,347 | 52,104 | 55,255 | 58,072 | 53,082 | 49,121 | 49,343 | 49,629 | 45,365 | 42,984 | 43,572 | 21,861 | 37,489 | 13,768 |
| 26,478 | 25,609 | 21,606 | 24,785 | 33,414 | 36,058 | 40,252 | 36,508 | 34,253 | 38,908 | 31,061 | 28,001 | 33,848 | 34,491 | 28,086 | 32,528 | 36,430 | 43,032 | 39,751 | 52,688 | 53,495 | 58,800 | 60,938 | 76,232 | 97,922 | 110,112 | 78,580 | 77,507 | 54,566 | 50,681 | 49,702 | 56,874 | 78,450 | 59,099 | 48,256 | 75,962 | 54,870 | 51,531 | 54,996 | 54,286 | 49,622 | 46,342 | 97,792 | 22,268 | 20,486 | 17,926 | 20,247 | 21,142 | 22,143 | 16,342 | 13,033 | 16,491 | 15,541 | 14,048 | 11,354 | 13,798 | 13,987 | 11,686 | 12,654 | 12,546 | 13,072 | 11,357 | 8,939 | 10,979 | 12,858 | 11,539 | 9,624 | 9,270 | 9,880 | 9,026 | 12,096 | 0 | 0 | 18,877 | 25,071 | 0 | 0 | 0 | 0 | 12,190 | 9,445 | 4,114 |
| 131,534 | 130,024 | 128,701 | 127,309 | 131,260 | 139,508 | 139,222 | 131,309 | 126,396 | 127,865 | 108,291 | 105,716 | 110,439 | 114,072 | 109,894 | 113,533 | 111,958 | 121,414 | 113,937 | 125,331 | 122,389 | 130,462 | 131,560 | 146,177 | 153,148 | 160,896 | 126,842 | 122,959 | 86,301 | 83,040 | 80,870 | 73,028 | 97,246 | 79,941 | 67,891 | 93,716 | 73,934 | 72,963 | 75,635 | 74,112 | 73,805 | 71,896 | 120,407 | 46,783 | 46,606 | 43,911 | 41,256 | 41,767 | 39,806 | 32,309 | 30,915 | 33,281 | 33,662 | 34,326 | 33,401 | 36,284 | 36,154 | 36,197 | 34,966 | 34,819 | 36,525 | 36,150 | 30,531 | 30,865 | 28,487 | 24,687 | 16,447 | 12,631 | 11,495 | 8,923 | 11,788 | 14,917 | 8,598 | 6,273 | 8,350 | 8,775 | 6,590 | 7,277 | 7,679 | 13,006 | 18,357 | 5,030 |
| 38,393 | 56,202 | 50,502 | 47,304 | 48,073 | 53,237 | 60,921 | 55,339 | 45,442 | 47,676 | 34,483 | 44,600 | 47,948 | 57,373 | 32,886 | 31,939 | 38,469 | 49,768 | 56,708 | 73,129 | 58,325 | 58,372 | 84,254 | 98,513 | 111,043 | 118,116 | 89,046 | 84,988 | 49,120 | 46,808 | 48,887 | 48,244 | 76,996 | 58,690 | 55,640 | 81,511 | 48,628 | 27,115 | 30,080 | 40,528 | 40,627 | 37,518 | 63,307 | 21,183 | 16,006 | 16,811 | 21,956 | 23,467 | 24,006 | 22,109 | 22,715 | 25,081 | 23,762 | 25,426 | 23,801 | 28,684 | 26,264 | 26,307 | 24,376 | 24,229 | 25,535 | 27,160 | 21,541 | 21,875 | 21,347 | 18,337 | 11,897 | 12,081 | 8,945 | 6,123 | 8,738 | 0 | 0 | 5,058 | 7,550 | 0 | 0 | 0 | 0 | 12,806 | 17,887 | 4,258 |
| 145,687 | 147,350 | 152,516 | 159,226 | 159,323 | 154,817 | 156,512 | 157,076 | 156,940 | 151,965 | 151,334 | 151,556 | 153,001 | 148,961 | 146,678 | 146,832 | 151,012 | 146,556 | 146,808 | 147,894 | 148,082 | 144,556 | 145,168 | 146,525 | 141,474 | 139,071 | 139,701 | 142,404 | 146,981 | 145,070 | 145,931 | 148,697 | 146,179 | 143,565 | 144,597 | 146,086 | 143,612 | 140,329 | 141,661 | 143,312 | 139,065 | 136,881 | 139,603 | 47,901 | 46,769 | 45,357 | 49,319 | 49,525 | 49,275 | 48,346 | 46,241 | 47,023 | 45,847 | 43,772 | 41,898 | 42,725 | 42,161 | 40,212 | 42,058 | 41,869 | 40,829 | 39,428 | 41,047 | 40,985 | 40,124 | 38,579 | 38,162 | 38,108 | 37,836 | 37,190 | 37,542 | 37,100 | 39,663 | 38,111 | 36,394 | 36,155 | 37,117 | 35,461 | 35,893 | 8,855 | 19,132 | 8,738 |
| -8.39 | -7.26 | -4.30 | 3.48 | 3.44 | 0.63 | -0.12 | 5.17 | 5.11 | 1.91 | -0.15 | 3.56 | 4.65 | 1.97 | -0.10 | 0.50 | 3.29 | 0.31 | -0.74 | 2.03 | 2.15 | -0.24 | -0.93 | 2.85 | -0.65 | -2.36 | -1.92 | 0.75 | -0.04 | -1.34 | -1.88 | 4.16 | 2.52 | 0.74 | -1.02 | 4.74 | 3.24 | 0.96 | -1.16 | 5.13 | 1.97 | 0.45 | -0.66 | 7.09 | -- | 2.45 | 0.00 | 4.81 | 0.00 | 2.77 | 0.00 | 11.97 | 0.00 | 4.82 | -- | 10.42 | 0.00 | 4.38 | 0.00 | 9.03 | 0.00 | 3.10 | 0.00 | 9.24 | 0.00 | 3.20 | 0.00 | 2.57 | 0.00 | 0.24 | 0.00 | 12.05 | 0.00 | 5.24 | -- | 11.66 | 5.11 | 12.96 | 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(%) | -5.50 | -4.68 | -2.66 | 0.86 | 1.13 | -0.21 |
| 主营业务利润率(%) | -27.76 | -60.06 | -99.58 | 34.69 | 35.04 | 28.37 |
| 总资产净利润率(%) | -5.38 | -4.59 | -2.63 | 0.86 | 1.13 | -0.21 |
| 成本费用利润率(%) | -42.16 | -52.96 | -73.36 | 6.83 | 9.87 | 0.03 |
| 营业利润率(%) | -87.47 | -132.83 | -272.52 | 6.90 | 10.21 | 0.55 |
| 主营业务成本率(%) | 123.02 | 153.73 | 191.17 | 56.88 | 54.38 | 55.58 |
| 销售净利率(%) | -88.57 | -135.27 | -271.86 | 4.10 | 6.93 | -2.07 |
| 净资产收益率(%) | -8.80 | -7.57 | -4.40 | 3.46 | 3.45 | 0.64 |
| 股本报酬率(%) | -42.05 | 201.08 | -20.76 | 233.99 | 9.15 | 218.19 |
| 净资产报酬率(%) | -10.52 | 49.54 | -4.91 | 52.73 | 2.05 | 50.03 |
| 资产报酬率(%) | -5.50 | 26.22 | -2.66 | 29.35 | 1.13 | 26.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 44.42 |
| 三项费用比重(%) | 80.37 | 93.04 | 169.50 | 37.26 | 35.49 | 36.45 |
| 非主营比重(%) | -0.56 | 5.56 | 11.28 | 139.20 | 96.64 | 21,767.44 |
| 主营利润比重(%) | 31.64 | 44.81 | 36.78 | 495.46 | 353.35 | 79,389.06 |
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(%) | 0.69 | 0.46 | 0.43 | 0.52 | 0.70 | 0.68 |
| 速动比率(%) | 0.67 | 0.44 | 0.37 | 0.46 | 0.63 | 0.62 |
| 现金比率(%) | 11.80 | 9.63 | 7.60 | 9.65 | 20.43 | 19.65 |
| 利息支付倍数(%) | -277.68 | -385.84 | -463.53 | 183.87 | 225.49 | 100.44 |
| 资产负债率(%) | 47.75 | 47.08 | 45.80 | 44.34 | 44.95 | 47.04 |
| 长期债务与营运资金比率(%) | -7.42 | -2.26 | -2.54 | -3.34 | -5.34 | -4.73 |
| 股东权益比率(%) | 52.25 | 52.92 | 54.20 | 55.66 | 55.05 | 52.96 |
| 长期负债比率(%) | 32.09 | 24.99 | 26.08 | 26.17 | 26.78 | 27.41 |
| 股东权益与固定资产比率(%) | -- | 126.02 | -- | 133.37 | -- | 132.72 |
| 负债与所有者权益比率(%) | 91.39 | 88.96 | 84.49 | 79.67 | 81.65 | 88.83 |
| 长期资产与长期资金比率(%) | 107.17 | 116.46 | 114.98 | 111.66 | 108.22 | 109.30 |
| 资本化比率(%) | 38.05 | 32.07 | 32.49 | 31.98 | 32.73 | 34.10 |
| 固定资产净值率(%) | -- | 57.61 | -- | 59.43 | -- | 59.91 |
| 资本固定化比率(%) | 172.99 | 171.44 | 170.31 | 164.16 | 160.87 | 165.87 |
| 产权比率(%) | 88.08 | 85.67 | 81.28 | 76.63 | 78.56 | 85.64 |
| 清算价值比率(%) | 185.25 | 186.44 | 190.75 | 197.41 | 193.59 | 184.76 |
| 固定资产比重(%) | -- | 41.99 | -- | 41.73 | -- | 39.90 |
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(%) | -64.04 | -68.21 | -76.34 | 5.77 | 8.24 | 16.83 |
| 净利润增长率(%) | -559.43 | -- | -- | -62.48 | -52.00 | -127.41 |
| 净资产增长率(%) | -10.47 | -6.94 | -4.70 | -0.73 | -0.32 | 0.34 |
| 总资产增长率(%) | -5.67 | -6.87 | -6.03 | -1.77 | 1.51 | 4.28 |
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) | 1.42 | 0.84 | 0.28 | 5.05 | 3.69 | 2.03 |
| 应收账款周转天数(天) | 189.66 | 214.29 | 318.02 | 71.29 | 73.13 | 88.56 |
| 存货周转率(次) | 11.71 | 8.14 | 1.74 | 6.41 | 4.73 | 3.12 |
| 固定资产周转率(次) | -- | 0.08 | -- | 0.55 | -- | 0.27 |
| 总资产周转率(次) | 0.06 | 0.03 | 0.01 | 0.21 | 0.16 | 0.10 |
| 存货周转天数(天) | 23.06 | 22.13 | 51.83 | 56.17 | 57.07 | 57.73 |
| 总资产周转天数(天) | 4,440.79 | 5,309.73 | 9,278.35 | 1,720.84 | 1,658.48 | 1,762.98 |
| 流动资产周转率(次) | 0.67 | 0.38 | 0.12 | 1.98 | 1.36 | 0.83 |
| 流动资产周转天数(天) | 404.80 | 474.81 | 759.49 | 182.01 | 198.53 | 217.37 |
| 经营现金净流量对销售收入比率(%) | -0.45 | -0.73 | -1.55 | 0.31 | 0.22 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.02 | 0.07 | 0.04 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 7.60 | 3.14 | -- |
| 经营现金净流量对负债比率(%) | -0.06 | -0.05 | -0.03 | 0.15 | 0.08 | -0.01 |
| 现金流量比率(%) | -20.16 | -12.36 | -8.46 | 39.89 | 21.56 | -1.72 |
