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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.14 | -0.08 | 0.23 | 0.19 | 0.16 | 0.09 | 0.29 | 0.20 | 0.14 | 0.07 | 0.25 | 0.20 | 0.15 | 0.08 | -0.38 | -0.04 | -0.01 | -0.03 | 0.08 | 0.12 | 0.09 | 0.03 | 0.16 | 0.12 | 0.08 | 0.03 | 0.20 | 0.14 | 0.13 | 0.02 | 0.14 | 0.05 | 0.06 | -0.02 | 0.22 | 0.13 | 0.10 | 0.02 | 0.24 | 0.11 | 0.08 | 0.04 | 0.48 | 0.14 | 0.14 | 0.02 | 0.23 | 0.14 | 0.11 | 0.04 | 0.23 | 0.14 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | -- | 3.09 | 3.10 | 3.10 | 3.13 | 3.03 | 3.01 | 3.01 | 2.99 | 2.86 | 3.97 | 3.99 | 3.95 | 3.61 | 3.60 | 3.59 | 3.57 | 3.48 | 3.44 | 3.48 | 3.44 | 3.35 | 3.32 | 3.35 | 3.28 | 3.19 | 3.17 | 3.19 | 3.17 | 3.15 | 3.13 | 3.13 | 3.13 | 3.10 | 3.10 | 3.05 | 3.08 | 3.01 | 3.01 | 3.04 | 3.06 | 3.01 | 3.09 | 3.02 | 3.05 | 3.96 | 3.92 | 3.93 | 3.89 | 3.84 | 3.73 | 3.55 | 3.34 | 3.33 | -- | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42 | -- | -1.87 | -1.75 | -0.45 | 1.76 | 0.88 | 0.55 | 0.22 | 1.00 | 0.56 | 0.05 | 0.24 | -0.40 | 0.27 | 0.01 | -0.03 | 1.24 | 1.21 | 0.76 | 0.30 | 1.73 | 1.06 | 0.44 | 0.28 | 1.11 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | -0.06 | -- | 0.26 | -0.21 | 0.42 | 0.00 | 0.37 | -- | 0.43 | -- | -- | -- | -- | -- | -- |
42,713 | 28,256 | 15,612 | 85,582 | 53,174 | 38,162 | 20,905 | 81,089 | 48,998 | 32,392 | 15,590 | 71,806 | 49,394 | 32,552 | 15,552 | 51,482 | 33,449 | 22,623 | 9,130 | 51,355 | 34,729 | 22,652 | 9,676 | 75,604 | 47,208 | 31,175 | 14,048 | 124,033 | 78,994 | 52,164 | 18,412 | 122,865 | 71,778 | 50,883 | 20,639 | 128,948 | 81,079 | 50,992 | 21,696 | 117,180 | 80,484 | 50,420 | 26,506 | 135,274 | 75,363 | 52,048 | 25,178 | 99,158 | 72,676 | 45,857 | 19,634 | 79,595 | 51,829 | 32,780 | 12,465 | 63,507 | 34,850 | 21,747 | 9,036 | 41,759 | 27,309 | 18,367 | 7,712 | 35,958 | 25,766 | 19,718 | 6,338 | 31,069 | 17,485 | 9,654 | 4,382 | 31,238 | 16,367 | 10,668 | 3,104 | 36,005 | 10,626 | 20,468 | 4,272 | 18,233 | 6,776 | 16,970 | 9,118 | 10,384 | 5,369 | 9,113 | 8,748 | 6,511 |
-7,782 | -5,636 | -3,056 | 21,464 | 15,730 | 12,454 | 7,168 | 27,184 | 16,954 | 11,620 | 5,835 | 19,646 | 13,770 | 10,356 | 5,265 | 3,624 | 2,107 | 1,792 | -391 | 12,605 | 9,447 | 6,951 | 2,567 | 14,658 | 9,830 | 6,738 | 2,528 | 16,366 | 11,051 | 8,295 | 1,898 | 10,882 | 4,052 | 3,669 | -549 | 15,423 | 8,165 | 5,957 | 1,630 | 15,866 | 7,137 | 5,252 | 1,911 | 19,890 | 6,202 | 5,403 | 1,293 | 11,710 | 7,363 | 5,364 | 2,419 | 15,801 | 8,968 | 5,879 | -- | 13,286 | 7,878 | 5,572 | 1,682 | 8,477 | 5,065 | 3,512 | 1,239 | 6,458 | 3,536 | 2,612 | 733 | 5,461 | 2,183 | 1,036 | 672 | 9,928 | 3,501 | 3,634 | 889 | 10,037 | 3,584 | 5,617 | 2,040 | 7,927 | 2,845 | 8,290 | 4,550 | 5,456 | 2,524 | -- | 6,481 | 4,356 |
-11,890 | -8,117 | -4,649 | 13,152 | 10,596 | 9,017 | 5,227 | 16,719 | 10,879 | 7,471 | 3,409 | 11,927 | 9,066 | 6,759 | 3,497 | -16,776 | -2,659 | -1,134 | -1,628 | 3,516 | 5,441 | 4,095 | 1,175 | 6,458 | 5,213 | 3,534 | 1,137 | 9,081 | 6,463 | 5,676 | 860 | 5,801 | 1,915 | 2,602 | -1,163 | 9,852 | 5,213 | 4,231 | 734 | 10,685 | 4,187 | 3,302 | 1,074 | 15,690 | 4,091 | 4,195 | 819 | 6,791 | 4,599 | 3,522 | 1,326 | 7,577 | 4,635 | 3,419 | 1,330 | 6,315 | 3,411 | 2,581 | 812 | 2,478 | 1,759 | 1,475 | 212 | 256 | -19 | 167 | -733 | -1,034 | -2,437 | -2,135 | -966 | 973 | -1,353 | 414 | -654 | 4,149 | 1,585 | 2,561 | 1,108 | 5,856 | 1,896 | 7,353 | 4,029 | 7,135 | 0 | -- | 6,981 | 4,676 |
316 | 382 | -59 | 900 | 655 | -65 | -30 | 717 | 214 | -- | -- | 965 | 489 | 91 | -- | 842 | 404 | 43 | -- | 357 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | 52 | 52 | 51 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | 0 | -- | -- | 0 | 1 | 0 | -- | 0 | 44 | 44 | 44 | 0 | 423 | 173 | 313 | 26 | 466 | 463 | 403 | 260 | -641 | 374 | 229 | -3 | -856 | -304 | 554 | 6 | 400 | 261 | 315 | 47 | 749 | 0 | -- | 0 | 0 |
3 | 3 | 2 | -87 | 3 | 3 | 4 | -132 | -5 | 13 | 11 | -159 | 25 | 25 | 5 | -408 | 37 | -9 | -11 | 310 | 91 | 27 | -0 | 1,055 | 64 | 5 | 0 | 662 | 197 | 74 | 48 | 637 | 105 | 36 | 27 | 174 | 146 | 95 | 25 | 79 | 289 | 169 | 52 | 111 | 150 | 108 | -2 | 369 | -- | -- | -- | -- | -- | -- | -- | -18 | 0 | -- | 0 | -36 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | -282 | 0 | 0 | 0 | -103 | -34 | -28 | 0 | -94 | 0 | -93 | 0 | -71 | 0 | 0 | 0 | 0 | 1,087 | -- | -- | -- |
-11,887 | -8,114 | -4,646 | 13,066 | 10,599 | 9,021 | 5,230 | 16,587 | 10,874 | 7,484 | 3,421 | 11,768 | 9,090 | 6,783 | 3,502 | -17,184 | -2,621 | -1,143 | -1,639 | 3,826 | 5,532 | 4,122 | 1,175 | 7,513 | 5,276 | 3,540 | 1,138 | 9,742 | 6,660 | 5,750 | 908 | 6,438 | 2,020 | 2,638 | -1,136 | 10,027 | 5,359 | 4,326 | 759 | 10,764 | 4,476 | 3,470 | 1,126 | 15,801 | 4,241 | 4,303 | 816 | 7,160 | 4,853 | 3,697 | 1,321 | 8,098 | 5,112 | 3,702 | 1,328 | 6,636 | 3,732 | 2,799 | 809 | 3,045 | 2,143 | 1,747 | 278 | 1,687 | 720 | 878 | -692 | 604 | -839 | -1,062 | -705 | 682 | -963 | 628 | -670 | 3,746 | 1,230 | 3,022 | 1,084 | 6,185 | 2,130 | 7,633 | 4,150 | 8,330 | 3,747 | -- | 6,992 | 4,616 |
-8,113 | -5,579 | -3,284 | 8,989 | 7,579 | 6,357 | 3,579 | 11,452 | 7,743 | 5,385 | 2,434 | 8,222 | 6,627 | 4,980 | 2,557 | -12,478 | -1,269 | -324 | -909 | 2,638 | 4,042 | 3,044 | 911 | 5,270 | 3,855 | 2,649 | 837 | 6,773 | 4,717 | 4,177 | 688 | 4,521 | 1,694 | 2,105 | -719 | 7,322 | 4,200 | 3,314 | 601 | 7,972 | 3,653 | 2,785 | 978 | 11,450 | 3,387 | 3,259 | 566 | 5,424 | 3,335 | 2,558 | 923 | 5,347 | 3,232 | 2,480 | 1,011 | 4,750 | 2,576 | 2,058 | 556 | 2,034 | 1,585 | 1,273 | 82 | 1,200 | 478 | 663 | -754 | 313 | -1,194 | -1,273 | -657 | 225 | -873 | 857 | -605 | 2,682 | 1,018 | 2,387 | 715 | 5,160 | 1,839 | 6,536 | 3,527 | 7,080 | 3,185 | 6,596 | 6,937 | 4,566 |
-9,108 | -6,257 | -3,372 | 7,562 | 6,584 | 5,854 | 3,576 | 10,643 | 7,369 | 5,193 | 2,419 | 7,411 | 6,186 | 4,876 | 2,553 | -12,813 | -1,600 | -317 | -901 | 2,138 | 3,980 | 3,024 | 911 | 4,498 | 3,810 | 2,645 | 837 | 6,288 | 4,582 | 4,122 | -- | 4,066 | -- | 2,081 | -- | 7,198 | -- | 3,245 | -- | 7,931 | -- | 2,662 | -- | 11,368 | -- | 3,175 | 0 | 5,125 | 0 | 2,430 | -- | 4,664 | 0 | 2,234 | -- | 4,431 | 0 | 1,839 | 0 | 1,478 | 0 | 1,013 | 0 | -189 | 0 | 3 | 0 | -1,186 | 0 | -1,616 | 0 | 2,368 | -1,302 | 454 | -- | 2,996 | 1,341 | 2,314 | 715 | 5,160 | -- | -- | -- | -- | -- | -- | -- | -- |
-17,920 | -15,933 | -7,309 | 7,633 | -3,495 | -7,353 | -7,739 | 18,750 | 6,681 | 2,127 | 1,174 | 8,553 | 4,738 | 3,741 | 657 | 13,388 | 1,092 | 808 | -2,425 | -4,639 | -5,154 | -7,494 | -8,421 | 9,295 | 1,229 | -6,256 | -7,446 | -14,471 | -12,846 | -7,636 | -13,796 | -57,696 | -61,967 | -58,108 | -14,965 | 58,276 | 29,268 | 18,350 | 7,409 | 33,113 | 18,688 | 1,266 | 5,657 | -9,551 | 6,482 | 200 | -818 | 29,423 | 28,650 | 17,993 | 7,159 | 41,018 | 25,192 | 10,478 | 6,580 | 26,271 | 14,186 | 6,044 | 501 | 6,749 | 2,806 | 8,030 | 2,028 | -1,534 | -2,629 | -4,523 | -4,119 | 3,120 | -2,093 | -1,711 | -2,825 | 7,234 | 0 | -1,290 | -- | 6,268 | -3,836 | 7,655 | 33 | 6,685 | -- | 7,194 | -- | -- | -- | -- | -- | -- |
-51,922 | -16,657 | -37,699 | -183 | -40,952 | -40,189 | -38,373 | 2,419 | -39,130 | -30,460 | -14,485 | 5,817 | -28,048 | -26,791 | -29,522 | 12,841 | -29,614 | -33,364 | -25,533 | -7,654 | -8,268 | -9,279 | -8,474 | 5,116 | -2,089 | -9,157 | -7,824 | -19,472 | -16,701 | -9,563 | -14,292 | -62,534 | -66,326 | -61,854 | -15,428 | 48,515 | 20,619 | 15,684 | 7,020 | 29,300 | 15,234 | 602 | 5,301 | -13,100 | 3,221 | -515 | -1,297 | 25,769 | 25,184 | 17,498 | 6,823 | 24,800 | 15,195 | 7,192 | 5,721 | 15,647 | 3,125 | 2,275 | -1,337 | -4,991 | 1,460 | 9,690 | 3,861 | -4,045 | -196 | -8,625 | -4,387 | 10,135 | -8,232 | 1,801 | -6,903 | -12,133 | 0 | -11,182 | -- | 8,510 | -7,640 | -8,778 | -5,625 | 16,476 | -- | -27,316 | -- | -- | -- | -- | -- | -- |
142,056 | 144,811 | 152,589 | 163,235 | 155,054 | 151,919 | 154,223 | 158,427 | 150,849 | 143,902 | 141,441 | 140,970 | 139,085 | 139,761 | 135,398 | 136,042 | 139,905 | 139,783 | 140,633 | 147,090 | 144,438 | 142,837 | 143,196 | 150,823 | 146,361 | 143,391 | 146,285 | 153,634 | 161,814 | 168,087 | 169,849 | 185,950 | 170,682 | 167,015 | 217,106 | 231,962 | 212,399 | 196,433 | 184,181 | 171,995 | 160,077 | 145,935 | 146,837 | 144,165 | 183,519 | 171,374 | 171,843 | 179,329 | 172,653 | 164,292 | 153,521 | 147,479 | 144,683 | 132,818 | 129,310 | 123,620 | 113,770 | 111,395 | 103,095 | 102,313 | 104,289 | 102,722 | 99,098 | 96,034 | 103,212 | 94,031 | 93,072 | 94,561 | 87,900 | 85,056 | 85,001 | 91,015 | 87,775 | 89,428 | 86,021 | 96,907 | 86,722 | 80,728 | 82,650 | 81,574 | 68,966 | 65,129 | 75,617 | 65,301 | 57,463 | -- | 11,280 | 10,556 |
80,511 | 83,910 | 92,799 | 104,079 | 95,883 | 95,787 | 98,447 | 102,477 | 95,404 | 91,325 | 92,736 | 97,347 | 94,252 | 94,397 | 89,720 | 89,771 | 95,344 | 95,314 | 96,161 | 102,885 | 100,147 | 99,136 | 98,725 | 105,267 | 101,305 | 97,957 | 100,519 | 107,111 | 115,956 | 121,798 | 123,934 | 139,613 | 124,320 | 120,961 | 170,593 | 185,533 | 165,536 | 151,990 | 140,423 | 127,886 | 115,365 | 101,313 | 101,758 | 99,000 | 137,872 | 125,084 | 125,166 | 131,815 | 124,795 | 115,702 | 104,077 | 97,097 | 94,424 | 82,387 | 78,531 | 72,503 | 65,990 | 62,978 | 54,136 | 52,246 | 63,534 | 60,851 | 55,765 | 51,168 | 47,221 | 47,142 | 45,222 | 45,111 | 37,178 | 32,979 | -- | -- | -- | -- | 29,530 | 0 | 0 | 0 | 0 | 0 | 18,515 | 13,686 | 34,051 | 42,722 | 44,685 | -- | 2,296 | 3,276 |
25,779 | 25,635 | 28,003 | 35,149 | 28,549 | 26,672 | 28,363 | 36,482 | 33,024 | 28,620 | 26,720 | 28,815 | 28,897 | 28,927 | 27,024 | 30,295 | 23,220 | 21,193 | 22,413 | 27,642 | 23,699 | 23,156 | 24,134 | 32,643 | 29,843 | 28,176 | 30,817 | 39,019 | 49,488 | 55,084 | 60,477 | 77,259 | 65,298 | 61,167 | 111,273 | 125,278 | 109,224 | 92,914 | 80,549 | 68,938 | 61,949 | 48,576 | 48,939 | 47,130 | 95,711 | 83,507 | 84,556 | 92,531 | 87,679 | 80,191 | 68,869 | 63,840 | 62,909 | 51,967 | 47,332 | 43,390 | 35,944 | 34,056 | 25,469 | 25,352 | 27,917 | 26,486 | 22,449 | 19,546 | 28,216 | 18,408 | 18,947 | 19,731 | 13,958 | 11,300 | 10,827 | 16,129 | 13,994 | 13,938 | 12,857 | 23,073 | 13,515 | 9,314 | 11,087 | 10,726 | 4,480 | 2,449 | 15,945 | 9,156 | 1,517 | -- | 1,101 | 550 |
25,779 | 25,635 | 28,003 | 35,149 | 28,549 | 26,672 | 28,363 | 36,482 | 33,024 | 28,620 | 26,720 | 28,815 | 28,897 | 28,927 | 27,024 | 30,295 | 23,220 | 21,193 | 22,413 | 27,642 | 23,699 | 23,156 | 24,134 | 32,643 | 29,843 | 28,176 | 30,817 | 39,019 | 49,488 | 55,084 | 60,477 | 77,259 | 65,298 | 61,167 | 111,273 | 125,278 | 109,224 | 92,914 | 80,549 | 68,938 | 61,949 | 48,576 | 48,939 | 47,130 | 95,711 | 83,507 | 84,556 | 92,531 | 87,679 | 80,191 | 68,869 | 63,840 | 62,909 | 51,967 | 47,332 | 43,390 | 35,944 | 34,056 | 25,469 | 25,352 | 27,917 | 26,486 | 22,449 | 19,546 | 28,216 | 18,408 | 18,947 | 19,731 | 13,958 | 11,300 | -- | -- | -- | -- | 12,857 | 0 | 0 | 0 | 0 | 0 | 4,480 | 2,449 | 15,945 | 9,156 | 1,506 | -- | 1,096 | 548 |
112,610 | 115,195 | 120,295 | 123,579 | 122,169 | 120,788 | 121,470 | 117,891 | 114,337 | 111,978 | 111,513 | 109,079 | 107,484 | 106,665 | 104,243 | 101,686 | 112,894 | 114,635 | 114,050 | 114,959 | 116,363 | 115,365 | 114,823 | 113,912 | 112,497 | 111,290 | 111,534 | 110,696 | 108,640 | 109,459 | 105,970 | 105,282 | 102,454 | 102,866 | 102,892 | 103,611 | 100,488 | 99,602 | 99,707 | 99,106 | 94,787 | 93,918 | 94,479 | 93,501 | 85,438 | 85,310 | 84,985 | 84,418 | 82,329 | 81,552 | 82,285 | 81,362 | 79,246 | 78,494 | 79,393 | 77,756 | 75,604 | 75,097 | 75,518 | 74,962 | 74,513 | 74,202 | 74,194 | 74,112 | 73,319 | 73,504 | 72,087 | 72,841 | 71,334 | 71,255 | 71,871 | 72,528 | 71,327 | 73,058 | 71,532 | 72,136 | 72,129 | 71,413 | 71,562 | 70,848 | 64,486 | 62,681 | 59,672 | 56,145 | 55,946 | -- | 10,179 | 10,006 |
-6.82 | -4.62 | -2.69 | 7.43 | 6.27 | 5.25 | 2.99 | 10.08 | 6.91 | 4.82 | 2.21 | 7.80 | 6.32 | 4.78 | 2.48 | -11.51 | -1.11 | -0.28 | -0.79 | 2.31 | 3.50 | 2.64 | 0.80 | 4.69 | 3.44 | 2.36 | 0.75 | 6.26 | 4.39 | 3.89 | 0.65 | 4.34 | 1.64 | 2.01 | -0.70 | 7.22 | 4.19 | 3.29 | 0.60 | 8.28 | 3.86 | 2.93 | 1.04 | 12.87 | -- | 3.79 | 0.00 | 6.54 | 0.00 | 3.10 | -- | 6.69 | 0.00 | 3.12 | -- | 6.23 | 0.00 | 2.72 | 0.00 | 2.73 | 0.00 | 1.70 | 0.00 | 1.63 | 0.00 | 0.91 | 0.00 | 0.43 | 0.00 | -1.77 | 0.00 | 0.31 | 0.00 | 1.18 | -- | 3.74 | 1.42 | 3.31 | 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(%) | -6.30 | -4.22 | -2.29 | 5.85 | 5.13 | 4.45 |
主营业务利润率(%) | -18.22 | -19.95 | -19.57 | 25.08 | 29.58 | 32.64 |
总资产净利润率(%) | -5.87 | -3.96 | -2.22 | 5.93 | 5.08 | 4.36 |
成本费用利润率(%) | -21.29 | -21.85 | -23.05 | 17.52 | 24.34 | 30.43 |
营业利润率(%) | -27.84 | -28.73 | -29.78 | 15.37 | 19.93 | 23.63 |
主营业务成本率(%) | 117.79 | 119.53 | 119.17 | 74.16 | 69.59 | 66.37 |
销售净利率(%) | -20.96 | -21.61 | -22.42 | 11.15 | 14.97 | 17.72 |
净资产收益率(%) | -7.20 | -4.84 | -2.73 | 7.27 | 6.20 | 5.26 |
股本报酬率(%) | -22.51 | 107.37 | -8.80 | 144.16 | 20.02 | 139.11 |
净资产报酬率(%) | -7.70 | 35.83 | -2.81 | 44.76 | 6.29 | 44.17 |
资产报酬率(%) | -6.30 | 29.49 | -2.29 | 35.12 | 5.13 | 36.42 |
销售毛利率(%) | -- | -- | -- | -- | -- | 33.63 |
三项费用比重(%) | 12.50 | 11.50 | 9.54 | 12.22 | 11.47 | 10.31 |
非主营比重(%) | -2.69 | -4.75 | 1.22 | 6.22 | 6.20 | -0.68 |
主营利润比重(%) | 65.47 | 69.46 | 65.77 | 164.28 | 148.41 | 138.06 |
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(%) | 3.12 | 3.27 | 3.31 | 2.96 | 3.36 | 3.59 |
速动比率(%) | 2.79 | 2.97 | 3.05 | 2.81 | 3.07 | 3.36 |
现金比率(%) | 119.01 | 257.25 | 160.35 | 235.00 | 146.53 | 159.70 |
利息支付倍数(%) | 2,910.70 | 2,490.01 | 2,874.97 | -1,734.17 | -2,138.42 | -2,522.39 |
资产负债率(%) | 18.15 | 17.70 | 18.35 | 21.53 | 18.41 | 17.56 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 81.85 | 82.30 | 81.65 | 78.47 | 81.59 | 82.44 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 339.61 | -- | 359.86 | -- | 357.14 |
负债与所有者权益比率(%) | 22.17 | 21.51 | 22.48 | 27.44 | 22.57 | 21.30 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 41.83 | -- | 42.69 | -- | 41.93 |
资本固定化比率(%) | 52.93 | 51.10 | 47.99 | 46.18 | 46.77 | 44.82 |
产权比率(%) | 22.17 | 21.51 | 22.48 | 27.44 | 22.57 | 21.30 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 24.23 | -- | 21.80 | -- | 23.08 |
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(%) | -19.67 | -25.96 | -25.32 | 5.54 | 8.52 | 17.81 |
净利润增长率(%) | -212.45 | -190.27 | -189.41 | -23.23 | -2.37 | 20.48 |
净资产增长率(%) | -8.08 | -4.85 | -1.01 | 5.04 | 7.37 | 8.64 |
总资产增长率(%) | -8.38 | -4.68 | -1.06 | 3.04 | 2.79 | 5.57 |
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) | 14.89 | 9.00 | 5.56 | 55.96 | 25.81 | 14.93 |
应收账款周转天数(天) | 18.13 | 20.00 | 16.20 | 6.43 | 10.46 | 12.05 |
存货周转率(次) | 7.20 | 5.20 | 2.95 | 12.87 | 5.80 | 4.71 |
固定资产周转率(次) | -- | 0.80 | -- | 2.42 | -- | 1.09 |
总资产周转率(次) | 0.28 | 0.18 | 0.10 | 0.53 | 0.34 | 0.25 |
存货周转天数(天) | 37.49 | 34.63 | 30.53 | 27.97 | 46.55 | 38.24 |
总资产周转天数(天) | 964.98 | 980.93 | 910.01 | 676.56 | 795.76 | 732.00 |
流动资产周转率(次) | 0.46 | 0.30 | 0.16 | 0.83 | 0.54 | 0.39 |
流动资产周转天数(天) | 583.41 | 598.80 | 567.47 | 434.42 | 503.64 | 467.53 |
经营现金净流量对销售收入比率(%) | -0.42 | -0.56 | -0.47 | 0.09 | -0.07 | -0.19 |
资产的经营现金流量回报率(%) | -0.13 | -0.11 | -0.05 | 0.05 | -0.02 | -0.05 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.80 | -0.44 | -1.09 |
经营现金净流量对负债比率(%) | -0.70 | -0.62 | -0.26 | 0.22 | -0.12 | -0.28 |
现金流量比率(%) | -69.51 | -62.15 | -26.10 | 21.72 | -12.24 | -27.57 |