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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.02 | -0.01 | -0.11 | 0.06 | 0.04 | 0.03 | 0.08 | 0.05 | 0.03 | 0.02 | 0.17 | 0.14 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.13 | -0.46 | 0.03 | 0.01 | -0.23 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.07 | 0.03 | 0.12 | 0.11 | 0.12 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 1.70 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.30 | 1.30 | 1.29 | 1.29 | 1.94 | 1.94 | 1.97 | 1.96 | 1.91 | 1.30 | 1.32 | 1.69 | 2.41 | 2.33 | 2.28 | 2.29 | 2.23 | 2.21 | 2.17 | 2.14 | 2.09 | 2.08 | 2.01 | 1.97 | 1.93 | 1.90 | 1.86 | 1.83 | 1.78 | 1.80 | 1.73 | 1.72 | 3.02 | 2.98 | 3.05 | 3.22 | 2.92 | 2.92 | 3.11 | 3.98 | 3.61 | 3.56 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | 0.29 | 0.14 | 0.14 | -0.17 | -0.20 | -0.21 | -0.18 | 0.10 | -0.04 | -0.04 | -0.06 | 0.01 | 0.05 | 0.00 | 0.09 | 0.25 | -0.02 | -0.17 | -0.10 | 0.15 | 0.14 | 0.10 | -0.01 | 0.37 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | -0.06 | 0.00 | 0.08 | -0.13 | 0.60 | -0.25 | 0.16 | -- | 0.37 | -- | -- | -- | -- | -- |
136,390 | 79,226 | 34,819 | 215,006 | 285,344 | 176,507 | 98,460 | 232,144 | 177,145 | 111,794 | 52,389 | 253,775 | 238,368 | 155,269 | 70,091 | 200,221 | 138,646 | 86,748 | 35,801 | 172,647 | 124,949 | 87,989 | 32,416 | 189,237 | 160,115 | 110,877 | 49,064 | 197,299 | 155,143 | 102,139 | 42,436 | 153,295 | 124,017 | 74,783 | 34,672 | 124,021 | 110,384 | 74,664 | 27,512 | 112,480 | 76,711 | 45,803 | 20,439 | 71,710 | 51,156 | 29,810 | 11,065 | 89,666 | 73,920 | 46,623 | 19,261 | 62,966 | 42,638 | 27,417 | 9,957 | 54,647 | 42,500 | 27,805 | 11,476 | 28,955 | 22,368 | 14,813 | 6,712 | 30,971 | 26,446 | 16,657 | 8,594 | 26,322 | 19,663 | 13,096 | 4,445 | 21,708 | 12,818 | 7,821 | 2,867 | 11,541 | 3,514 | 8,963 | 2,241 | 7,443 | 2,738 | 7,463 | 2,288 | 5,736 | 6,051 | 4,926 | 2,842 |
29,284 | 17,555 | 8,849 | 53,842 | 40,118 | 25,215 | 12,675 | 59,357 | 43,469 | 26,468 | 13,537 | 71,923 | 54,582 | 34,092 | 16,650 | 50,122 | 32,162 | 20,369 | 8,164 | 21,480 | 16,590 | 10,057 | 3,686 | 16,547 | 20,626 | 20,529 | 6,822 | 21,108 | 23,528 | 15,657 | 6,779 | 24,684 | 19,791 | 12,138 | 6,562 | 22,648 | 20,502 | 13,224 | 5,614 | 21,521 | 15,667 | 10,350 | 4,260 | 13,575 | 9,719 | 5,650 | 2,778 | 25,270 | 17,743 | 12,537 | 5,539 | 21,377 | 15,438 | 10,265 | -- | 19,492 | 15,504 | 9,406 | 4,355 | 7,460 | 5,284 | 3,793 | 1,829 | 10,205 | 8,196 | 5,562 | 1,972 | 9,529 | 6,891 | 4,239 | 1,361 | 9,718 | 5,335 | 3,769 | 1,423 | 6,556 | 1,992 | 5,338 | 1,018 | 4,352 | 1,420 | 5,285 | 1,263 | 2,898 | 3,550 | 2,548 | 1,469 |
79 | -142 | 618 | -6,866 | 10,147 | 6,948 | 4,817 | 16,594 | 10,292 | 5,978 | 3,896 | 27,735 | 23,168 | 16,727 | 5,817 | 8,140 | 4,815 | 2,973 | 506 | 21,578 | -54,519 | 3,300 | 1,077 | -29,025 | -6,136 | 335 | 186 | -9,871 | 195 | 192 | 84 | -8,168 | -3,271 | -3,282 | -845 | -8,827 | 29 | 264 | 989 | 2,670 | 2,534 | 2,298 | 787 | 2,121 | 1,672 | 820 | 802 | 10,891 | 12,768 | 9,865 | 4,640 | 16,282 | 13,326 | 10,096 | 2,936 | 11,866 | 10,254 | 6,979 | 3,179 | 3,380 | 2,998 | 2,396 | 1,038 | 6,844 | 5,506 | 3,656 | 1,131 | 4,901 | 3,869 | 2,413 | 492 | 5,631 | 3,221 | 2,521 | 903 | 4,713 | 1,185 | 4,560 | 27 | 3,176 | 725 | 4,499 | 585 | 2,975 | 2,577 | 2,735 | 1,794 |
1,532 | 1,652 | 1,165 | -17 | 25 | 61 | -1 | 2,446 | 2,626 | 2,625 | 793 | -752 | 270 | 724 | 71 | -1,059 | -413 | -2,094 | -849 | 164,186 | -27,064 | 21,778 | 9,408 | 7,691 | 6,957 | -2,897 | 52 | 2,225 | 2,457 | 1,161 | 347 | -3,290 | -2,031 | -1,429 | -520 | -2,593 | -1,879 | -529 | 490 | 587 | -1,242 | -564 | -15 | -492 | -86 | 201 | 347 | 2,712 | 2,537 | 2,700 | 1,676 | 4,661 | 3,975 | 3,046 | 1,250 | 2,157 | 948 | 327 | 19 | 1,914 | 1,619 | 745 | 238 | -238 | 30 | -4 | 19 | 149 | -182 | -129 | -59 | -180 | 13 | -8 | 20 | 653 | 257 | 368 | -51 | 42 | 6 | 216 | 44 | 55 | 20 | 0 | 0 |
83 | 81 | 72 | 200 | 138 | 15 | -2 | 129 | 383 | 370 | 12 | 1,033 | 414 | 459 | 212 | 990 | 1,197 | 944 | 272 | -327 | 498 | 265 | 145 | 104 | 309 | 236 | 385 | 10,440 | 408 | 340 | 218 | 9,519 | 5,725 | 5,191 | 2,061 | 4,282 | 3,540 | 2,031 | 100 | 544 | 598 | 90 | 6 | 865 | 119 | 72 | -2 | 73 | -- | -- | -- | -- | -- | 22 | -- | -139 | 0 | -- | 0 | -85 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | -71 | 0 | 0 | 208 | 0 | 481 | 0 | -142 | 0 | 0 | 0 | 0 | -- | -- | -- |
162 | -61 | 690 | -6,665 | 10,285 | 6,964 | 4,815 | 16,724 | 10,676 | 6,349 | 3,908 | 28,768 | 23,583 | 17,186 | 6,030 | 9,130 | 6,012 | 3,918 | 779 | 21,251 | -54,021 | 3,564 | 1,222 | -28,921 | -5,827 | 571 | 571 | 569 | 603 | 532 | 302 | 1,351 | 2,454 | 1,909 | 1,216 | -4,545 | 3,569 | 2,295 | 1,088 | 3,214 | 3,132 | 2,388 | 793 | 2,985 | 1,791 | 892 | 799 | 10,964 | 12,741 | 9,855 | 4,705 | 16,244 | 13,305 | 10,118 | 2,936 | 13,890 | 11,092 | 7,269 | 3,163 | 5,209 | 4,602 | 3,141 | 1,276 | 6,585 | 5,583 | 3,672 | 1,174 | 4,998 | 3,632 | 2,251 | 400 | 5,474 | 3,162 | 2,523 | 926 | 5,573 | 1,430 | 5,452 | 27 | 3,077 | 699 | 4,561 | 558 | 3,729 | 2,649 | 2,747 | 1,855 |
-1,632 | -1,769 | -930 | -12,190 | 6,400 | 4,330 | 3,103 | 9,722 | 6,078 | 3,314 | 2,381 | 19,004 | 16,356 | 11,505 | 3,551 | 2,648 | 2,720 | 1,978 | 883 | 14,454 | -53,449 | 3,571 | 709 | -26,210 | -5,528 | 382 | 255 | 553 | 595 | 419 | 233 | 523 | 1,302 | 1,030 | 606 | -6,839 | 753 | 496 | 386 | 2,994 | 1,268 | 910 | 321 | 616 | 407 | 203 | 108 | 3,833 | 5,520 | 4,938 | 2,218 | 7,540 | 7,281 | 6,009 | 1,601 | 5,938 | 4,392 | 2,743 | 998 | 4,020 | 3,636 | 2,473 | 950 | 5,110 | 4,323 | 2,724 | 897 | 4,279 | 2,856 | 1,745 | 240 | 5,100 | 2,584 | 2,134 | 768 | 5,098 | 1,529 | 4,631 | 25 | 2,525 | 587 | 3,859 | 475 | 3,175 | 2,253 | 2,541 | 1,717 |
-3,297 | -2,595 | -1,128 | -13,421 | 5,526 | 3,736 | 2,964 | 5,867 | 3,526 | 913 | 1,642 | 15,662 | 14,594 | 9,653 | 3,367 | 374 | 1,823 | 1,558 | 867 | -119,947 | -53,925 | 3,317 | 570 | -34,841 | -5,821 | 159 | -24 | -14,920 | 219 | 127 | -- | -8,055 | -- | -3,491 | -- | -10,254 | -- | -887 | -- | 2,466 | -- | 831 | -- | 51 | -- | 142 | 0 | 3,740 | 0 | 4,946 | -- | 7,486 | 0 | 5,989 | -- | 6,674 | 0 | 3,066 | 0 | 4,693 | 0 | 2,719 | 0 | 5,276 | 0 | 2,790 | 0 | 4,129 | 0 | 1,745 | 0 | 4,990 | 2,546 | 2,027 | 0 | 4,165 | 990 | 4,169 | -28 | 2,525 | -- | -- | -- | -- | -- | -- | -- |
-12,124 | 5,073 | 105 | 32,690 | 12,296 | 6,141 | -11,325 | 31,511 | 2,704 | -10,107 | 33,616 | 22,525 | -43,675 | -32,622 | 3,087 | 43,570 | -48,910 | -39,587 | -39,325 | 50,012 | 30,589 | 22,421 | 25,896 | 22,372 | -8,287 | 2,208 | -23,852 | -22,464 | -15,841 | -34,168 | -27,618 | -12,253 | 33,031 | 16,474 | 15,739 | -19,063 | -23,250 | -24,126 | -21,262 | 11,712 | -4,780 | -4,665 | -6,196 | 1,253 | 5,360 | 318 | 5,908 | 16,895 | -1,065 | -11,401 | -6,948 | 10,002 | 9,108 | 4,790 | -280 | 12,264 | 8,490 | 6,813 | 2,054 | 4,019 | 2,846 | 5,149 | 1,800 | 5,911 | 1,451 | 1,230 | -281 | 3,747 | -4,356 | -6,407 | -1,149 | 5,501 | 0 | -2,043 | 0 | 1,418 | -1,532 | 6,938 | -2,843 | 1,842 | -- | 3,297 | -- | -- | -- | -- | -- |
-20,436 | 6,109 | 36,368 | 12,352 | -6,544 | -6,012 | -5,873 | -5,014 | 4,226 | 1,576 | 2,710 | -18,089 | -2,483 | 3,078 | -18,519 | 33,847 | 9,349 | 10,733 | 39,505 | -2,499 | 8,035 | -1,458 | 1,787 | -6,043 | 1,973 | 11,325 | 4,948 | 2,737 | 12,263 | 9,407 | 3,651 | -1,125 | 4,658 | 7,581 | 17,769 | -79,967 | -54,680 | -41,160 | -20,690 | 66,794 | 66,172 | 94,807 | 27,425 | -22,067 | -9,051 | -1,336 | 13,317 | 19,124 | 28,568 | 188 | 17,823 | 21,021 | 34,109 | 18,756 | -2,968 | -202 | -4,385 | -6,023 | -3,668 | -947 | -2,243 | -623 | -484 | -10,998 | -8,825 | -10,327 | -8,885 | 1,735 | -9,197 | -10,050 | -2,823 | -5,544 | 0 | -4,773 | 0 | 11,766 | -7,894 | 3,947 | -7,407 | 1,112 | -- | -11,486 | -- | -- | -- | -- | -- |
670,741 | 659,204 | 695,408 | 704,965 | 717,558 | 712,498 | 727,192 | 728,265 | 720,714 | 705,483 | 667,166 | 621,712 | 611,418 | 630,975 | 577,266 | 567,642 | 541,485 | 563,666 | 591,584 | 572,441 | 630,433 | 679,024 | 676,156 | 692,378 | 716,705 | 706,358 | 694,519 | 643,365 | 618,951 | 621,016 | 591,438 | 528,741 | 548,526 | 508,421 | 503,973 | 450,903 | 473,587 | 480,887 | 481,192 | 511,336 | 448,574 | 419,893 | 332,148 | 299,105 | 302,118 | 280,608 | 275,776 | 257,902 | 265,902 | 211,907 | 244,220 | 175,662 | 178,241 | 150,496 | 121,224 | 118,930 | 116,867 | 114,238 | 115,888 | 109,674 | 104,263 | 102,713 | 101,126 | 100,584 | 96,350 | 95,319 | 95,298 | 92,441 | 92,729 | 93,607 | 95,772 | 85,820 | 80,071 | 79,781 | 69,420 | 75,398 | 45,573 | 53,104 | 40,556 | 44,362 | 42,062 | 38,511 | 40,570 | 43,416 | 20,141 | 15,003 | 6,976 |
302,884 | 281,350 | 344,631 | 399,956 | 340,352 | 338,332 | 368,303 | 359,526 | 377,663 | 366,571 | 332,267 | 282,023 | 290,704 | 306,199 | 250,485 | 261,820 | 272,628 | 251,915 | 276,070 | 285,881 | 320,412 | 304,705 | 310,970 | 338,823 | 362,883 | 363,035 | 349,947 | 308,099 | 279,123 | 285,981 | 257,691 | 196,197 | 211,079 | 179,630 | 179,150 | 147,601 | 224,470 | 248,139 | 287,803 | 306,897 | 240,092 | 242,269 | 173,830 | 140,481 | 177,711 | 167,541 | 183,469 | 167,167 | 131,061 | 91,439 | 142,675 | 94,698 | 96,052 | 75,631 | 51,012 | 52,480 | 47,996 | 43,770 | 0 | 46,291 | 41,717 | 43,347 | 41,571 | 40,279 | 44,175 | 42,653 | 42,487 | 49,929 | 50,475 | 51,794 | 53,367 | 0 | -- | 46,596 | 33,107 | 0 | 0 | 0 | 0 | 0 | 27,391 | 23,562 | 26,245 | 33,181 | 12,061 | 8,652 | 3,997 |
470,959 | 458,916 | 494,284 | 469,084 | 464,181 | 461,880 | 478,191 | 482,700 | 479,322 | 467,219 | 427,812 | 385,651 | 378,314 | 388,845 | 343,875 | 339,454 | 315,458 | 338,038 | 367,488 | 383,348 | 513,554 | 492,276 | 490,531 | 512,062 | 513,336 | 498,428 | 487,017 | 436,334 | 409,220 | 414,579 | 385,227 | 322,746 | 337,626 | 297,968 | 293,344 | 241,180 | 254,453 | 261,844 | 262,687 | 290,495 | 227,280 | 194,433 | 177,497 | 144,989 | 146,935 | 132,138 | 127,414 | 109,974 | 119,259 | 66,906 | 87,750 | 65,120 | 66,558 | 60,200 | 37,750 | 34,463 | 34,236 | 32,248 | -- | 33,407 | 29,213 | 28,991 | 29,097 | 30,205 | 25,472 | 26,251 | 27,769 | 25,998 | 26,777 | 29,013 | 32,853 | 26,369 | 21,960 | 22,154 | 13,365 | 19,952 | 10,071 | 15,599 | 6,625 | 10,456 | 6,038 | 3,074 | 8,421 | 11,742 | 6,781 | 8,147 | 1,982 |
307,222 | 294,947 | 377,413 | 379,064 | 368,833 | 336,723 | 327,104 | 373,384 | 369,413 | 361,709 | 333,969 | 301,350 | 274,701 | 305,218 | 282,506 | 294,613 | 289,293 | 314,587 | 336,034 | 304,264 | 430,632 | 406,210 | 381,770 | 401,444 | 374,326 | 357,892 | 341,665 | 334,432 | 292,463 | 296,784 | 272,624 | 236,392 | 258,182 | 218,075 | 208,884 | 156,614 | 149,886 | 157,336 | 155,858 | 183,204 | 115,423 | 97,266 | 90,876 | 65,878 | 65,672 | 77,165 | 72,709 | 66,389 | 66,247 | 35,206 | 65,606 | 58,642 | 64,553 | 58,215 | 35,720 | 33,108 | 32,877 | 30,883 | 0 | 31,037 | 23,884 | 23,660 | 24,771 | 25,876 | 21,164 | 21,942 | 23,467 | 21,691 | 25,466 | 27,705 | 31,545 | 0 | -- | 20,854 | 12,065 | 0 | 0 | 0 | 0 | 0 | 6,038 | 3,074 | 8,071 | 9,542 | 2,881 | 6,147 | 1,782 |
199,782 | 200,288 | 201,123 | 201,724 | 220,235 | 217,900 | 216,645 | 213,554 | 208,361 | 205,560 | 209,129 | 206,672 | 203,131 | 198,716 | 191,135 | 187,381 | 186,063 | 185,409 | 184,457 | 186,985 | 112,021 | 181,475 | 180,019 | 174,668 | 196,049 | 199,576 | 199,325 | 199,027 | 201,178 | 197,755 | 197,761 | 197,584 | 197,414 | 197,097 | 196,608 | 195,986 | 205,040 | 205,060 | 205,126 | 204,889 | 204,951 | 204,340 | 132,073 | 131,754 | 131,531 | 131,327 | 131,213 | 131,105 | 133,344 | 132,859 | 129,387 | 84,671 | 86,055 | 84,778 | 80,365 | 77,939 | 76,052 | 76,470 | 74,653 | 73,698 | 72,570 | 71,413 | 69,901 | 69,608 | 67,256 | 65,657 | 64,498 | 63,602 | 62,154 | 61,043 | 59,538 | 59,298 | 57,880 | 57,430 | 56,055 | 55,296 | 35,236 | 37,222 | 33,773 | 33,748 | 36,024 | 35,437 | 32,149 | 31,674 | 13,360 | 6,856 | 4,994 |
-0.81 | -0.88 | -0.46 | -5.87 | 2.95 | 2.01 | 1.44 | 4.58 | 2.90 | 1.59 | 1.15 | 9.65 | 8.38 | 5.96 | 1.88 | 1.37 | 1.45 | 1.05 | 0.47 | 7.95 | -37.29 | 2.01 | 0.40 | -14.03 | -2.82 | 0.19 | 0.13 | 0.28 | 0.30 | 0.21 | 0.12 | 0.27 | 0.66 | 0.52 | 0.31 | -3.39 | 0.37 | 0.24 | 0.19 | 1.69 | 0.76 | 0.63 | 0.24 | 0.47 | -- | 0.15 | 0.00 | 3.13 | 0.00 | 5.67 | -- | 9.31 | 0.00 | 7.35 | -- | 7.79 | 0.00 | 3.65 | 0.00 | 5.65 | 0.00 | 3.49 | 0.00 | 7.78 | 0.00 | 4.19 | 0.00 | 6.85 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 | 6.10 | 0.00 | 12.10 | 4.40 | 12.84 | 0.00 | 0.00 | -- | 11.50 | -- | -- | 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(%) | -0.12 | -0.14 | -0.01 | -1.37 | 1.05 | 0.71 |
主营业务利润率(%) | 21.47 | 22.16 | 25.42 | 25.04 | 14.06 | 14.29 |
总资产净利润率(%) | -0.12 | -0.14 | -0.01 | -1.35 | 1.04 | 0.70 |
成本费用利润率(%) | 0.12 | -0.08 | 1.99 | -3.28 | 3.74 | 4.07 |
营业利润率(%) | 0.06 | -0.18 | 1.77 | -3.19 | 3.56 | 3.94 |
主营业务成本率(%) | 77.62 | 76.83 | 73.45 | 74.20 | 85.53 | 85.28 |
销售净利率(%) | -0.59 | -1.19 | -0.29 | -4.51 | 2.64 | 2.85 |
净资产收益率(%) | -0.82 | -0.88 | -0.46 | -6.04 | 2.91 | 1.99 |
股本报酬率(%) | -0.70 | 76.20 | -0.09 | 65.02 | 6.55 | 75.23 |
净资产报酬率(%) | -0.40 | 43.77 | -0.05 | 31.71 | 2.97 | 34.53 |
资产报酬率(%) | -0.12 | 13.30 | -0.01 | 10.61 | 1.05 | 12.15 |
销售毛利率(%) | -- | -- | -- | -- | -- | 14.72 |
三项费用比重(%) | 19.95 | 22.51 | 24.86 | 19.48 | 10.45 | 11.17 |
非主营比重(%) | 997.90 | -2,839.35 | 179.25 | -2.75 | 1.58 | 1.10 |
主营利润比重(%) | 18,095.97 | -28,755.80 | 1,282.49 | -807.80 | 390.08 | 362.09 |
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 | 0.95 | 0.91 | 1.06 | 0.92 | 1.00 |
速动比率(%) | 0.79 | 0.85 | 0.79 | 0.98 | 0.80 | 0.89 |
现金比率(%) | 27.99 | 37.60 | 41.04 | 32.73 | 48.82 | 56.90 |
利息支付倍数(%) | 101.21 | 99.29 | 115.25 | 71.71 | 161.85 | 161.80 |
资产负债率(%) | 70.21 | 69.62 | 71.08 | 66.54 | 64.69 | 64.83 |
长期债务与营运资金比率(%) | -11.18 | -3.57 | -1.53 | 3.01 | -2.22 | 58.43 |
股东权益比率(%) | 29.79 | 30.38 | 28.92 | 33.46 | 35.31 | 35.17 |
长期负债比率(%) | 7.23 | 7.36 | 7.23 | 8.91 | 8.80 | 13.19 |
股东权益与固定资产比率(%) | -- | 79.29 | -- | 94.22 | -- | 98.36 |
负债与所有者权益比率(%) | 235.74 | 229.13 | 245.76 | 198.86 | 183.20 | 184.30 |
长期资产与长期资金比率(%) | 148.16 | 151.88 | 139.55 | 102.12 | 119.16 | 108.57 |
资本化比率(%) | 19.54 | 19.49 | 19.99 | 21.03 | 19.96 | 27.28 |
固定资产净值率(%) | -- | 74.03 | -- | 74.77 | -- | 75.77 |
资本固定化比率(%) | 184.13 | 188.66 | 174.41 | 129.31 | 148.87 | 149.30 |
产权比率(%) | 178.06 | 171.48 | 212.63 | 187.32 | 170.50 | 171.86 |
清算价值比率(%) | 180.86 | 183.76 | 156.40 | 153.39 | 160.32 | 160.22 |
固定资产比重(%) | -- | 38.32 | -- | 35.51 | -- | 35.76 |
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(%) | -52.20 | -55.11 | -64.64 | -7.38 | 61.08 | 57.89 |
净利润增长率(%) | -110.65 | -118.64 | -102.88 | -176.97 | -9.20 | 1.69 |
净资产增长率(%) | -21.15 | -20.08 | -19.23 | -3.94 | 4.97 | 5.19 |
总资产增长率(%) | -6.52 | -7.48 | -4.37 | -3.20 | -0.44 | 0.99 |
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) | 1.48 | 0.98 | 0.47 | 3.32 | 4.13 | 2.67 |
应收账款周转天数(天) | 181.99 | 183.79 | 192.14 | 108.43 | 65.38 | 67.52 |
存货周转率(次) | 2.42 | 2.05 | 0.70 | 4.05 | 5.03 | 3.41 |
固定资产周转率(次) | -- | 0.32 | -- | 0.92 | -- | 0.75 |
总资产周转率(次) | 0.20 | 0.12 | 0.05 | 0.30 | 0.39 | 0.25 |
存货周转天数(天) | 111.41 | 87.97 | 129.14 | 88.85 | 53.70 | 52.84 |
总资产周转天数(天) | 1,361.57 | 1,549.05 | 1,810.87 | 1,200.00 | 684.06 | 734.69 |
流动资产周转率(次) | 0.39 | 0.23 | 0.09 | 0.57 | 0.82 | 0.51 |
流动资产周转天数(天) | 695.70 | 773.86 | 962.57 | 635.82 | 331.13 | 355.80 |
经营现金净流量对销售收入比率(%) | -0.09 | 0.06 | 0.00 | 0.15 | 0.04 | 0.03 |
资产的经营现金流量回报率(%) | -0.02 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.63 | 1.22 |
经营现金净流量对负债比率(%) | -0.03 | 0.01 | 0.00 | 0.07 | 0.03 | 0.01 |
现金流量比率(%) | -3.95 | 1.72 | 0.03 | 8.62 | 3.33 | 1.82 |