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 | 1998-03-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.29 | -0.16 | -0.12 | -1.02 | -0.63 | -0.37 | -0.18 | 0.66 | 0.29 | -0.41 | -0.17 | -3.00 | -0.57 | -0.37 | -0.15 | -2.01 | -0.71 | -0.43 | -0.17 | 0.03 | -0.47 | -0.33 | -0.17 | 0.26 | -0.16 | -0.12 | -0.15 | 0.21 | -0.10 | -0.11 | -0.16 | 0.27 | 0.00 | -0.08 | -0.11 | 0.06 | -0.09 | -0.02 | -0.04 | 0.15 | 0.06 | 0.04 | -0.04 | 0.13 | 0.09 | 0.03 | 0.02 | 0.10 | 0.06 | 0.02 | 0.01 | 0.07 | 0.07 | 0.06 | 0.02 | -- | -- | -- | -- | -1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.75 | 2.92 | 1.31 | 1.18 | 1.16 | 1.27 | 1.12 | 1.20 | 1.17 | 1.21 | 1.21 | 1.18 | 1.13 | 1.16 | 1.08 | 1.02 | 1.00 | 0.94 | 0.88 | 0.83 | 0.86 | 0.82 | 0.82 | 0.96 | 0.77 | 0.75 | 2.44 | 2.43 | 2.39 | 2.38 | 3.54 | 3.69 | 3.83 | 3.98 | 3.95 | 3.94 | 3.87 | 3.93 | 4.22 | 4.38 | 4.33 | 4.43 | 4.27 | 4.30 | 4.23 | 4.34 | 4.51 | 4.84 | 4.03 | 3.73 | 3.55 | 3.29 | 1.04 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -- | -1.27 | -1.68 | -0.90 | -0.85 | -1.63 | -1.10 | -0.91 | -0.04 | -0.94 | -0.68 | -0.46 | 0.61 | 0.04 | -0.24 | -0.24 | 0.61 | -0.47 | -0.45 | -0.45 | 0.37 | 0.01 | 0.03 | 0.02 | 0.37 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | -1.93 | 0.00 | -1.16 | -- | -0.06 | 0.73 | -0.71 | 0.34 | -0.68 | -- | -0.43 | -- | -- | -- | -- |
75,102 | 51,737 | 17,304 | 143,065 | 86,241 | 57,418 | 34,724 | 241,650 | 157,087 | 113,012 | 56,483 | 434,769 | 386,991 | 285,791 | 155,010 | 722,967 | 515,239 | 397,967 | 190,633 | 860,259 | 476,217 | 265,745 | 87,395 | 798,403 | 432,908 | 299,285 | 110,664 | 791,517 | 442,589 | 270,167 | 105,579 | 618,326 | 339,883 | 208,833 | 87,189 | 451,908 | 307,861 | 212,030 | 115,231 | 402,788 | 259,090 | 176,579 | 75,216 | 321,107 | 218,097 | 147,906 | 72,322 | 270,606 | 173,194 | 120,502 | 45,691 | 246,860 | 173,464 | 115,800 | 51,073 | 214,301 | 145,862 | 98,258 | 48,297 | 156,044 | 115,591 | 77,942 | 36,110 | 262,919 | 188,089 | 124,817 | 55,664 | 176,383 | 124,788 | 82,919 | 32,923 | 209,140 | 144,747 | 89,430 | 29,367 | 205,146 | 105,829 | 239,762 | 75,868 | 108,875 | 52,372 | 90,382 | 10,631 | 53,023 | 36,326 | 9,343 |
29,458 | 23,592 | 6,568 | 38,548 | 28,007 | 16,391 | 11,774 | 58,924 | 39,736 | 26,770 | 14,200 | 83,740 | 59,564 | 42,806 | 22,216 | 79,144 | 54,596 | 44,507 | 16,136 | 108,401 | 53,028 | 38,452 | 18,117 | 156,349 | 87,629 | 54,062 | 15,328 | 138,600 | 69,378 | 42,784 | 14,659 | 110,083 | 51,348 | 32,786 | 12,238 | 76,062 | 45,998 | 31,049 | 14,274 | 73,203 | 48,587 | 32,809 | 12,679 | 71,224 | 48,197 | 33,245 | 14,940 | 66,894 | 43,933 | 28,315 | 12,301 | 58,102 | 40,028 | 29,335 | 14,912 | 49,729 | 45,053 | 31,567 | 16,150 | 20,558 | 15,789 | 10,686 | 4,063 | 55,030 | 41,321 | 27,327 | 11,163 | 50,138 | 39,771 | 27,449 | 10,232 | 56,526 | 38,982 | 23,569 | 7,947 | 57,688 | 28,725 | 56,696 | 25,186 | 40,978 | 17,581 | 31,957 | 1,238 | 7,139 | 4,677 | 165 |
-28,969 | -15,564 | -11,322 | -93,942 | -54,739 | -34,546 | -17,294 | 59,125 | 26,095 | -36,707 | -15,601 | -281,050 | -50,227 | -31,971 | -13,447 | -191,905 | -65,814 | -38,344 | -16,135 | -21,055 | -54,207 | -33,620 | -17,151 | 5,808 | -19,435 | -12,567 | -13,956 | 6,385 | -15,643 | -13,171 | -13,553 | -145 | -3,024 | -7,784 | -8,718 | -1,644 | -6,158 | -2,737 | -3,283 | 7,837 | 4,385 | 3,729 | -1,363 | 8,118 | 5,798 | 4,898 | 2,428 | 12,645 | 7,510 | 3,543 | 1,265 | -3,465 | 3,333 | 2,445 | 1,786 | -66,663 | 5,064 | 3,813 | 3,405 | -69,028 | -19,742 | -13,185 | -6,623 | 1,181 | -553 | -423 | -3,406 | -21,257 | -7,613 | -458 | -3,817 | 2,848 | -2,853 | -1,843 | -5,159 | 2,142 | 6,640 | 19,242 | 9,148 | 14,531 | 6,940 | 11,504 | 1,240 | 7,149 | 4,723 | 176 |
-4,532 | -3,761 | -1,196 | -18,875 | -14,183 | -9,631 | -4,381 | 86,455 | 90,934 | 4,976 | 4,866 | 31,119 | 1,144 | 1,096 | -- | 3,624 | 1,454 | 1,370 | -- | 46,575 | 2,180 | -67 | -- | 2,742 | -563 | -563 | -- | 2,321 | 2,972 | 2,972 | -- | 3,524 | 4,646 | 108 | -- | 744 | 220 | 220 | -- | 1,395 | 76 | 76 | 0 | 2,853 | 217 | 217 | 217 | -7 | -- | -- | -- | 9,532 | 9,438 | -- | 0 | 127 | -291 | -248 | 7 | 1,471 | -2 | -2 | 11 | 1,352 | 42 | 28 | 14 | 405 | 58 | 40 | 18 | 1,397 | 67 | 36 | 18 | 2,444 | 2,497 | 1,032 | -0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 |
-2,612 | 95 | -45 | -3,710 | -2,801 | 1,667 | 1,595 | 252 | 206 | 55 | 25 | 401 | 704 | 48 | 1,024 | 11,805 | 5,805 | 3,504 | 946 | 29,544 | 14,646 | 4,636 | 1,430 | 25,925 | 10,327 | 6,599 | 3,241 | 20,140 | 13,564 | 8,246 | 2,721 | 27,460 | 8,916 | 6,421 | 3,888 | 11,141 | 7,027 | 5,603 | 3,122 | 10,538 | 7,175 | 3,406 | 1,225 | 5,571 | 3,789 | 140 | 76 | 649 | -- | 135 | -- | 11,611 | -- | -- | -- | -2,901 | 0 | -- | 0 | -3,017 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | 39 | 46 | 0 | 0 | 1 | 377 | 0 | 0 | 387 | 0 | 322 | 0 | 150 | 0 | 0 | -- | 238 | 0 | 0 |
-31,581 | -15,469 | -11,368 | -97,652 | -57,541 | -32,879 | -15,699 | 59,377 | 26,301 | -36,652 | -15,576 | -280,649 | -49,523 | -31,923 | -12,423 | -180,100 | -60,009 | -34,841 | -15,189 | 8,489 | -39,560 | -28,984 | -15,721 | 31,733 | -9,108 | -5,968 | -10,715 | 26,525 | -2,079 | -4,925 | -10,832 | 27,314 | 5,892 | -1,363 | -4,830 | 9,497 | 869 | 2,866 | -162 | 18,375 | 11,560 | 7,135 | -138 | 13,690 | 9,587 | 5,039 | 2,504 | 13,294 | 8,096 | 3,678 | 1,283 | 8,147 | 6,128 | 5,037 | 2,159 | -69,216 | 4,886 | 3,658 | 3,511 | -69,472 | -19,307 | -12,749 | -6,379 | 6,239 | 3,108 | 2,040 | -1,935 | -17,594 | -5,426 | 826 | -3,430 | 5,061 | -1,999 | -1,286 | -4,835 | 5,649 | 9,733 | 21,679 | 9,969 | 15,126 | 7,481 | 12,394 | 1,240 | 7,389 | 4,740 | 176 |
-25,443 | -14,317 | -10,372 | -89,932 | -55,410 | -32,436 | -15,585 | 57,960 | 25,232 | -36,593 | -15,314 | -264,870 | -50,613 | -32,202 | -13,094 | -177,562 | -62,498 | -37,526 | -15,127 | 2,844 | -41,632 | -29,338 | -15,163 | 21,704 | -13,189 | -9,098 | -11,136 | 15,562 | -7,705 | -7,917 | -11,959 | 16,890 | 201 | -3,718 | -4,872 | 2,477 | -3,803 | -658 | -1,637 | 6,604 | 2,704 | 1,836 | -1,542 | 5,747 | 3,896 | 1,470 | 667 | 4,565 | 2,825 | 769 | 343 | 3,158 | 3,161 | 2,825 | 1,032 | -71,886 | 2,761 | 2,208 | 817 | -69,612 | -19,508 | -12,940 | -6,543 | 1,982 | 788 | 269 | -2,451 | -18,683 | -8,915 | -1,986 | -4,226 | 2,281 | -2,824 | -1,588 | -4,806 | 3,610 | 8,239 | 17,844 | 8,218 | 12,631 | 6,484 | 10,987 | 1,057 | 7,000 | 4,460 | 59 |
-23,945 | -15,650 | -10,499 | -97,006 | -59,896 | -40,142 | -17,136 | -111,282 | -77,592 | -43,893 | -21,092 | -303,314 | -56,657 | -36,033 | -13,854 | -187,332 | -67,565 | -40,811 | -15,864 | -70,612 | -54,361 | -33,028 | -16,201 | -5,490 | -20,890 | -13,588 | -13,205 | -2,976 | -20,993 | -17,329 | -- | -5,421 | -- | -8,333 | -- | -6,974 | -- | -4,747 | -- | -2,305 | -- | -1,089 | 0 | -487 | -- | 1,256 | 0 | 3,105 | 0 | 695 | -- | -20,227 | 0 | 395 | -- | -71,732 | 0 | 2,321 | 0 | -71,133 | 0 | -14,587 | 0 | -614 | 0 | 148 | 0 | -19,186 | 0 | -2,156 | 0 | 625 | -3,266 | -1,865 | -- | 1,021 | 5,843 | 16,446 | 7,400 | 12,040 | -- | -- | -- | -- | -- | -- |
7,735 | -1,833 | -4,054 | 26,678 | 3,994 | 6,033 | -8,624 | 19,426 | 43,720 | 22,528 | -7,361 | -3,976 | -31,692 | -20,480 | -17,030 | 73,860 | 5,345 | -10,418 | -3,886 | 90,357 | 7,744 | 11,315 | -25,447 | -58,705 | -94,082 | -98,040 | -46,959 | -15,205 | -50,478 | -51,149 | -43,428 | -11,652 | -55,908 | -73,966 | -39,356 | -37,492 | -71,370 | -48,364 | -39,921 | -1,699 | -41,403 | -29,791 | -20,303 | 26,677 | 1,772 | -10,363 | -10,641 | 26,782 | -20,550 | -19,958 | -19,734 | 16,394 | 584 | 1,384 | 690 | 16,143 | 3,072 | 1,584 | 649 | 21,698 | 16,134 | 15,774 | -5,844 | 45,316 | 50,924 | 57,771 | 26,008 | -15,544 | -45,456 | -47,739 | -26,355 | -84,808 | 0 | -50,820 | -- | -2,594 | 31,884 | -31,143 | 10,693 | -21,248 | -- | -13,458 | -- | -- | -- | -- |
-492 | 6,289 | -16,250 | -53,829 | -58,624 | -41,986 | -15,777 | -24,654 | -70,177 | -62,298 | -60,680 | -42,210 | -55,409 | -37,044 | -7,477 | 51,357 | -5,866 | -13,342 | -7,726 | -49,197 | -63,648 | -39,809 | -71,908 | 36,511 | 99,500 | -38,149 | -30,797 | 10,421 | -12,177 | -15,936 | -13,833 | 2,887 | -18,611 | -38,662 | -40,137 | 13,419 | -27,528 | -30,552 | -15,353 | 2,203 | -28,408 | -23,473 | -35,319 | 1,671 | -23,858 | -25,751 | -15,674 | -14,115 | -40,218 | -42,422 | -38,218 | 31,117 | -7,039 | -4,882 | -6,812 | 2,781 | -3,663 | -14,403 | -7,882 | -10,258 | -15,884 | 4,073 | -16,689 | -8,098 | -24,061 | -5,241 | 9,633 | -1,589 | -21,989 | -27,445 | -13,926 | -8,804 | 0 | -18,968 | -- | 6,524 | 25,212 | 20,017 | -830 | -23,761 | -- | 48,990 | -- | -- | -- | -- |
544,300 | 575,899 | 564,480 | 576,968 | 632,547 | 666,014 | 722,619 | 739,044 | 794,418 | 757,060 | 804,101 | 872,805 | 1,176,639 | 1,203,629 | 1,227,569 | 1,199,385 | 1,335,902 | 1,371,661 | 1,397,370 | 1,379,458 | 1,388,680 | 1,400,934 | 1,369,044 | 1,396,461 | 1,516,887 | 1,338,564 | 1,141,659 | 1,114,945 | 1,019,594 | 922,374 | 859,378 | 846,719 | 625,675 | 551,412 | 496,451 | 506,931 | 463,345 | 423,391 | 412,374 | 402,757 | 379,747 | 364,965 | 327,182 | 335,101 | 337,490 | 341,818 | 342,132 | 363,783 | 312,441 | 311,515 | 321,877 | 343,322 | 369,827 | 378,487 | 364,679 | 376,056 | 436,539 | 430,173 | 495,831 | 494,562 | 547,367 | 554,554 | 574,067 | 588,307 | 535,696 | 530,414 | 566,865 | 576,173 | 591,803 | 589,747 | 565,722 | 559,203 | 508,653 | 504,446 | 507,081 | 504,160 | 465,949 | 462,704 | 302,512 | 251,430 | 208,601 | 181,162 | 74,174 | 67,235 | 53,764 | 27,551 |
251,113 | 267,225 | 249,988 | 265,030 | 296,355 | 317,153 | 366,729 | 376,257 | 357,798 | 368,641 | 408,155 | 467,713 | 657,976 | 682,982 | 700,967 | 664,121 | 775,973 | 816,715 | 840,778 | 825,550 | 875,905 | 899,677 | 881,876 | 919,535 | 1,027,120 | 862,828 | 824,067 | 818,055 | 755,255 | 669,308 | 617,986 | 611,406 | 527,833 | 465,940 | 411,112 | 421,702 | 380,595 | 339,934 | 329,357 | 318,363 | 295,839 | 281,698 | 244,992 | 254,192 | 246,650 | 255,134 | 256,952 | 277,854 | 249,449 | 249,206 | 259,387 | 281,380 | 291,192 | 293,496 | 284,613 | 297,458 | 354,061 | 345,487 | 411,156 | 410,492 | 461,733 | 469,265 | 490,131 | 504,686 | 458,551 | 452,977 | 487,854 | 495,529 | 506,973 | 503,674 | -- | 471,070 | -- | 412,430 | 415,409 | -- | 0 | 0 | 0 | 0 | 145,078 | 146,213 | 56,382 | 49,441 | 40,607 | 17,362 |
434,596 | 444,953 | 429,862 | 434,442 | 629,463 | 637,703 | 677,402 | 677,250 | 764,384 | 790,665 | 815,718 | 868,586 | 940,906 | 946,175 | 987,212 | 946,024 | 964,758 | 974,578 | 977,518 | 945,595 | 1,002,029 | 1,002,861 | 957,964 | 969,366 | 1,127,482 | 943,957 | 902,548 | 864,057 | 795,034 | 698,917 | 637,220 | 611,768 | 548,047 | 485,904 | 433,656 | 436,344 | 400,847 | 360,463 | 342,886 | 332,546 | 308,367 | 297,939 | 258,619 | 266,295 | 274,739 | 282,790 | 282,511 | 307,984 | 266,445 | 267,489 | 276,981 | 300,522 | 327,013 | 330,061 | 324,645 | 337,152 | 324,805 | 319,820 | 373,870 | 375,782 | 386,790 | 387,620 | 400,584 | 408,498 | 358,790 | 354,514 | 393,115 | 400,167 | 403,006 | 394,130 | 372,357 | 362,256 | 318,992 | 312,570 | 318,480 | 310,724 | 265,292 | 248,747 | 174,676 | 133,191 | 96,196 | 76,597 | 47,512 | 41,622 | 36,639 | 15,087 |
347,563 | 388,713 | 389,414 | 391,624 | 493,141 | 410,845 | 404,615 | 393,810 | 496,295 | 606,208 | 667,848 | 710,859 | 702,942 | 667,638 | 706,915 | 668,344 | 608,836 | 619,921 | 621,435 | 594,360 | 592,508 | 629,062 | 586,006 | 597,614 | 781,388 | 789,970 | 816,314 | 789,954 | 773,207 | 675,518 | 612,250 | 584,885 | 536,906 | 473,306 | 422,672 | 422,479 | 389,598 | 333,088 | 314,297 | 302,721 | 281,697 | 269,418 | 229,007 | 236,865 | 254,764 | 270,958 | 270,778 | 295,682 | 258,712 | 258,762 | 260,730 | 284,272 | 312,721 | 316,117 | 300,960 | 313,307 | 296,053 | 291,155 | 344,425 | 352,337 | 348,699 | 347,522 | 345,597 | 353,422 | 323,290 | 330,514 | 369,355 | 378,407 | 385,206 | 348,030 | -- | 307,328 | -- | 257,110 | 272,906 | -- | 0 | 0 | 0 | 0 | 85,891 | 65,469 | 43,486 | 33,292 | 30,344 | 11,322 |
-19,382 | -8,104 | -5,586 | 3,355 | -35,302 | -12,330 | 4,520 | 20,105 | -12,494 | -74,617 | -53,538 | -38,224 | 204,631 | 223,336 | 216,081 | 229,175 | 344,425 | 369,403 | 391,999 | 407,126 | 362,286 | 373,270 | 387,902 | 403,077 | 367,909 | 372,002 | 219,694 | 230,830 | 207,620 | 207,408 | 204,244 | 216,805 | 57,521 | 51,917 | 50,760 | 55,613 | 49,333 | 52,479 | 51,489 | 53,136 | 53,140 | 51,807 | 49,403 | 50,704 | 47,207 | 44,790 | 43,814 | 41,137 | 38,626 | 36,630 | 37,762 | 35,942 | 35,874 | 41,980 | 33,671 | 32,825 | 107,053 | 106,704 | 105,129 | 104,678 | 155,280 | 161,855 | 168,245 | 174,794 | 173,323 | 172,804 | 170,073 | 172,525 | 185,375 | 192,304 | 190,064 | 194,291 | 187,494 | 188,730 | 185,539 | 190,318 | 198,003 | 212,467 | 126,222 | 116,897 | 111,012 | 103,177 | 24,971 | 23,914 | 17,021 | 12,386 |
-- | 0.00 | -- | -- | -- | 0.00 | -126.58 | -- | -- | -- | -- | 0.00 | -23.48 | -14.82 | -5.88 | -55.81 | -16.63 | -9.67 | -3.79 | 0.70 | -10.88 | -7.56 | -3.83 | 6.13 | -4.09 | -2.82 | -4.94 | 7.00 | -3.63 | -3.73 | -5.67 | 13.10 | 0.36 | -6.91 | -9.16 | 4.56 | -7.42 | -1.25 | -3.13 | 12.43 | 5.21 | 3.56 | -3.09 | 12.54 | -- | 3.38 | 0.00 | 11.81 | 0.00 | 2.10 | -- | 8.18 | 0.00 | 8.29 | -- | -104.58 | 0.00 | 2.09 | 0.00 | -50.59 | 0.00 | -7.69 | 0.00 | 1.14 | 0.00 | 0.16 | 0.00 | -10.27 | 0.00 | -1.03 | 0.00 | 1.19 | 0.00 | -0.84 | -- | 1.87 | 4.07 | 11.17 | 0.00 | 11.54 | -- | 20.77 | -- | -- | 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(%) | -5.90 | -2.88 | -2.03 | -17.24 | -9.28 | -5.03 |
主营业务利润率(%) | 39.22 | 45.60 | 37.96 | 26.94 | 32.48 | 28.55 |
总资产净利润率(%) | -5.73 | -2.88 | -2.01 | -15.11 | -8.56 | -4.77 |
成本费用利润率(%) | -38.62 | -29.20 | -48.94 | -55.73 | -52.48 | -40.18 |
营业利润率(%) | -38.57 | -30.08 | -65.43 | -65.66 | -63.47 | -60.17 |
主营业务成本率(%) | 59.60 | 53.24 | 61.13 | 72.07 | 66.33 | 70.13 |
销售净利率(%) | -42.79 | -32.09 | -66.28 | -69.52 | -68.08 | -58.31 |
净资产收益率(%) | -- | -- | -- | -2,680.81 | -- | -- |
股本报酬率(%) | -36.43 | 48.69 | -13.00 | -46.72 | -66.56 | 29.19 |
净资产报酬率(%) | -29.30 | 32.80 | -8.52 | -28.92 | -1,904.12 | 90.94 |
资产报酬率(%) | -5.90 | 7.46 | -2.03 | -7.14 | -9.28 | 3.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | 29.87 |
三项费用比重(%) | 48.12 | 47.99 | 72.19 | 49.43 | 59.62 | 71.05 |
非主营比重(%) | 22.62 | 23.70 | 10.92 | 23.13 | 29.52 | 24.22 |
主营利润比重(%) | -93.28 | -152.51 | -57.78 | -39.47 | -48.67 | -49.85 |
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(%) | 0.72 | 0.69 | 0.64 | 0.68 | 0.60 | 0.77 |
速动比率(%) | 0.62 | 0.60 | 0.53 | 0.58 | 0.50 | 0.65 |
现金比率(%) | 12.02 | 12.50 | 7.31 | 11.25 | 8.15 | 15.32 |
利息支付倍数(%) | -249.84 | -154.50 | -306.38 | -317.91 | -227.74 | -180.82 |
资产负债率(%) | 79.84 | 77.26 | 76.15 | 75.30 | 99.51 | 95.75 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 20.16 | 22.74 | 23.85 | 24.70 | 0.49 | 4.25 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 277.13 | -- | 286.39 | -- | 53.65 |
负债与所有者权益比率(%) | 396.15 | 339.80 | 319.32 | 304.82 | 20,414.02 | 2,252.49 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 44.24 | -- | 46.08 | -- | 47.11 |
资本固定化比率(%) | 267.25 | 235.73 | 233.62 | 218.86 | 10,902.99 | 1,232.25 |
产权比率(%) | 316.82 | 296.85 | 289.27 | 274.77 | 15,992.99 | 1,451.18 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 8.20 | -- | 8.63 | -- | 7.92 |
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(%) | -12.92 | -9.90 | -50.17 | -40.80 | -45.10 | -49.19 |
净利润增长率(%) | -- | -- | -- | -273.86 | -331.91 | -- |
净资产增长率(%) | 3,457.79 | 362.53 | 197.71 | 130.65 | -89.73 | -- |
总资产增长率(%) | -13.95 | -13.53 | -21.88 | -21.93 | -20.38 | -12.03 |
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) | 0.84 | 0.53 | 0.18 | 1.23 | 0.70 | 0.47 |
应收账款周转天数(天) | 321.31 | 337.46 | 505.33 | 292.64 | 386.60 | 386.68 |
存货周转率(次) | 1.22 | 0.76 | 0.25 | 2.47 | 1.21 | 0.87 |
固定资产周转率(次) | -- | 1.07 | -- | 2.73 | -- | 1.06 |
总资产周转率(次) | 0.13 | 0.09 | 0.03 | 0.22 | 0.13 | 0.08 |
存货周转天数(天) | 221.08 | 237.34 | 356.44 | 145.87 | 223.47 | 207.47 |
总资产周转天数(天) | 2,014.93 | 2,004.45 | 2,970.30 | 1,655.93 | 2,146.26 | 2,203.18 |
流动资产周转率(次) | 0.29 | 0.19 | 0.07 | 0.45 | 0.26 | 0.17 |
流动资产周转天数(天) | 927.84 | 925.93 | 1,339.29 | 806.81 | 1,053.04 | 1,086.96 |
经营现金净流量对销售收入比率(%) | 0.10 | -0.04 | -0.23 | 0.19 | 0.05 | 0.11 |
资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.01 | 0.05 | 0.01 | 0.01 |
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(%) | 0.02 | -0.00 | -0.01 | 0.06 | 0.01 | 0.01 |
现金流量比率(%) | 2.23 | -0.47 | -1.04 | 6.81 | 0.81 | 1.47 |