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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.08 | -0.04 | -0.33 | -0.12 | -0.05 | 0.02 | 0.18 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.05 | 0.09 | 0.07 | 0.06 | 0.04 | 0.16 | 0.10 | 0.09 | 0.06 | 0.24 | 0.49 | 0.49 | 0.42 | 1.01 | 0.77 | 0.55 | 0.35 | 0.66 | 0.51 | 0.36 | 0.22 | 0.32 | 0.22 | 0.16 | 0.16 | 0.27 | 0.17 | 0.12 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.10 | 0.13 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | -- | 3.73 | 3.51 | 3.48 | 3.13 | 2.98 | 2.83 | 2.68 | 2.46 | 1.48 | 1.42 | 2.67 | 2.50 | 2.39 | 2.33 | 2.28 | 2.22 | 2.19 | 2.18 | 2.17 | 2.11 | 2.27 | 2.22 | 2.19 | 2.01 | 1.97 | 1.92 | 1.91 | 1.89 | 1.85 | 1.86 | 1.85 | 1.85 | 2.42 | 2.41 | 2.40 | 2.40 | 2.85 | 2.86 | 2.85 | 2.84 | 2.84 | 2.82 | 2.80 | 2.78 | 2.85 | 2.25 | 2.22 | 3.55 | 3.31 | 3.20 | 1.59 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | 0.95 | 0.60 | 0.08 | 0.27 | 0.27 | 0.12 | -0.00 | 0.31 | 0.13 | -0.03 | -0.13 | 1.18 | 0.68 | 0.43 | 0.23 | 0.55 | 0.22 | 0.18 | 0.12 | 0.20 | 0.18 | 0.09 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | -0.10 | 0.00 | -0.07 | 0.00 | -0.06 | 0.00 | -0.06 | -- | 0.41 | 0.13 | -0.52 | -0.07 | 0.22 | -- | -0.21 | -- | -- | -- | -- |
66,345 | 40,974 | 19,357 | 91,410 | 69,326 | 50,640 | 28,866 | 131,456 | 79,794 | 54,923 | 30,735 | 129,015 | 83,085 | 57,328 | 34,784 | 143,574 | 103,826 | 75,968 | 47,683 | 172,760 | 126,242 | 86,351 | 52,151 | 207,503 | 155,103 | 104,425 | 57,456 | 208,062 | 158,818 | 115,389 | 82,145 | 229,444 | 174,733 | 126,285 | 73,323 | 176,456 | 140,228 | 99,196 | 62,638 | 137,993 | 100,188 | 64,464 | 32,604 | 104,563 | 74,388 | 46,931 | 24,628 | 66,170 | 45,141 | 26,587 | 11,770 | 78,762 | 66,423 | 48,313 | 23,843 | 76,185 | 53,183 | 34,809 | 16,466 | 75,794 | 51,323 | 30,566 | 11,110 | 41,970 | 31,189 | 19,215 | 9,117 | 37,390 | 29,476 | 19,137 | 9,139 | 41,181 | 32,667 | 20,801 | 9,299 | 50,983 | 29,159 | 63,840 | 30,843 | 69,174 | 26,766 | 54,884 | 33,981 | 61,821 | 54,966 | 34,724 |
10,930 | 7,244 | 4,661 | 25,058 | 19,485 | 15,700 | 9,995 | 51,287 | 27,100 | 19,656 | 11,527 | 48,980 | 29,834 | 20,964 | 13,422 | 58,316 | 43,419 | 32,835 | 21,196 | 77,652 | 57,012 | 39,349 | 24,402 | 98,290 | 73,283 | 49,636 | 27,392 | 105,663 | 81,191 | 59,054 | 41,823 | 113,965 | 85,525 | 61,351 | 35,440 | 81,217 | 62,891 | 43,960 | 27,170 | 42,799 | 31,283 | 20,245 | 9,514 | 27,900 | 19,180 | 13,009 | 7,513 | 15,732 | 11,003 | 7,172 | 3,590 | 12,122 | 8,818 | 5,802 | 2,946 | 8,591 | 6,375 | 3,592 | 1,437 | 4,231 | 5,009 | 3,592 | 1,463 | 4,510 | 4,671 | 3,274 | 1,429 | 4,433 | 5,254 | 3,664 | 2,084 | 8,261 | 6,732 | 4,352 | 2,168 | 8,876 | 5,300 | 15,197 | 7,692 | 14,857 | 4,767 | 14,817 | 9,405 | 15,312 | -- | -- |
-13,670 | -8,605 | -2,591 | -13,347 | -7,190 | -2,968 | 1,410 | 12,943 | 911 | 1,289 | 761 | 2,489 | 1,139 | 1,475 | 1,572 | 1,508 | 654 | 1,631 | 3,896 | 5,355 | 5,808 | 4,993 | 4,214 | 11,221 | 8,827 | 7,688 | 4,430 | 21,040 | 36,721 | 36,611 | 31,454 | 74,982 | 57,174 | 41,151 | 25,357 | 48,285 | 38,015 | 26,745 | 16,033 | 20,027 | 14,239 | 10,722 | 5,401 | 9,416 | 6,409 | 4,148 | 2,287 | 3,203 | 2,939 | 2,306 | 1,552 | 2,831 | 3,175 | 2,062 | 1,139 | 1,499 | 3,608 | 1,766 | 440 | -6,428 | -28 | 410 | 25 | -18,485 | 677 | 519 | 76 | -14,714 | 1,305 | 948 | 590 | 1,662 | 2,594 | 2,080 | 1,032 | 4,189 | 3,141 | 10,664 | 5,879 | 10,519 | 2,263 | 7,807 | 4,312 | 7,663 | -- | -- |
154 | 96 | -- | -- | 60 | -- | -- | -- | -- | -- | -- | 48 | 48 | 48 | 2 | 421 | 382 | 373 | 250 | 3,119 | 2,676 | 2,100 | 1,215 | 3,310 | 2,697 | 1,429 | 745 | 1,258 | 136 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 3,483 | 26 | 26 | 26 | 30 | 1 | 1 | 1 | -- | -- | -- | -- | 0 | -- | -- | -88 | -311 | 8 | 5 | 2 | 2,604 | 1 | 1 | 0 | 125 | 126 | 21 | -5 | -40 | -6 | -0 | 9 | -56 | -42 | -20 | -135 | -1,185 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | -- | -- |
101 | 55 | 7 | 38 | 16 | 16 | 0 | 152 | 181 | 145 | 102 | 37 | 265 | 51 | 169 | 1,179 | 829 | 663 | 511 | 958 | 752 | 363 | 73 | 439 | 174 | 367 | 328 | -209 | -349 | -412 | 42 | 39 | 255 | 239 | 415 | 148 | 67 | 45 | 33 | -282 | -99 | -166 | -9 | 38 | -13 | -15 | -34 | 159 | -- | -63 | -- | -- | -- | -- | 33 | 488 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | -592 | 0 | 41 | 0 | -911 | 40 | 46 | 18 | 314 | 268 | 176 | 0 | 344 | 0 | 386 | 0 | 631 | 0 | 0 | 0 | -- | -- | -- |
-13,569 | -8,550 | -2,584 | -13,310 | -7,174 | -2,952 | 1,411 | 13,096 | 1,092 | 1,435 | 863 | 2,526 | 1,404 | 1,526 | 1,741 | 2,687 | 1,482 | 2,295 | 4,407 | 6,313 | 6,560 | 5,355 | 4,287 | 11,660 | 9,001 | 8,055 | 4,758 | 20,831 | 36,372 | 36,199 | 31,496 | 75,021 | 57,430 | 41,390 | 25,772 | 48,433 | 38,082 | 26,789 | 16,067 | 19,745 | 14,140 | 10,557 | 5,392 | 9,454 | 6,395 | 4,132 | 2,253 | 3,362 | 2,898 | 2,243 | 1,554 | 2,896 | 3,351 | 2,221 | 1,172 | 2,251 | 3,627 | 1,783 | 466 | -3,415 | 450 | 889 | 63 | -18,780 | 1,029 | 623 | 94 | -15,448 | 1,742 | 1,291 | 620 | 2,137 | 2,996 | 2,287 | 996 | 4,072 | 4,192 | 11,164 | 6,214 | 11,160 | 2,443 | 8,353 | 4,328 | 7,866 | -- | -- |
-10,501 | -5,436 | -2,621 | -20,450 | -7,161 | -3,178 | 898 | 10,189 | 162 | 601 | 739 | 819 | 498 | 509 | 631 | 1,702 | 1,003 | 1,084 | 2,749 | 5,208 | 3,831 | 3,426 | 2,206 | 8,856 | 5,625 | 4,913 | 3,244 | 13,345 | 27,310 | 27,179 | 23,536 | 56,130 | 42,783 | 30,781 | 19,330 | 36,582 | 28,378 | 20,118 | 12,048 | 16,895 | 11,250 | 8,582 | 4,275 | 7,137 | 4,537 | 3,098 | 1,695 | 2,426 | 1,900 | 1,598 | 1,540 | 2,625 | 3,285 | 2,175 | 1,169 | 1,975 | 2,824 | 1,424 | 462 | 588 | 563 | 408 | 384 | -18,653 | 923 | 486 | 364 | -15,227 | 1,067 | 866 | 317 | 1,811 | 2,027 | 1,470 | 518 | 3,516 | 2,703 | 8,153 | 4,136 | 9,509 | 2,091 | 6,295 | 2,830 | 5,354 | 4,829 | 3,172 |
-11,890 | -6,462 | -3,333 | -22,835 | -7,819 | -3,582 | 659 | 1,764 | -1,363 | -570 | 77 | -250 | -203 | 158 | 499 | 516 | 79 | 288 | 2,165 | 2,127 | 1,228 | 1,565 | 1,229 | 6,191 | 3,465 | 3,552 | 2,434 | 12,612 | 27,571 | 27,489 | -- | 56,095 | -- | 30,601 | -- | 34,266 | -- | 20,084 | -- | 14,499 | -- | 8,164 | -- | 6,675 | 0 | 3,113 | 0 | 2,253 | 0 | 1,654 | -- | 1,307 | 0 | 2,016 | -- | 797 | 0 | 455 | 0 | -3,552 | 0 | -71 | 0 | -19,469 | 0 | 390 | 0 | -15,980 | 0 | 329 | 0 | 1,455 | 1,730 | 1,318 | -- | 2,616 | 2,276 | 7,698 | 3,801 | 8,938 | -- | -- | -- | -- | -- | -- |
-14,382 | -12,384 | -9,217 | -17,493 | -17,275 | -17,794 | -16,832 | -18,429 | -15,306 | -21,532 | -18,410 | -24,848 | -22,936 | -20,030 | -14,812 | -18,240 | -16,545 | -16,288 | -5,810 | 35,365 | 39,971 | 28,365 | 14,066 | 5,328 | 664 | -3,969 | -724 | 29,029 | 30,307 | 23,050 | 12,323 | 56,793 | 52,620 | 33,307 | 4,632 | 14,732 | 14,770 | 6,830 | -251 | 17,351 | 6,750 | -1,613 | -3,486 | 30,738 | 17,637 | 11,197 | 6,110 | 14,347 | 5,839 | 4,703 | 3,034 | 5,211 | 4,656 | 2,400 | 2,086 | 2,559 | 374 | -2,625 | -2,371 | 5,060 | 3,733 | 2,378 | 1,780 | 6,879 | 7,385 | 6,905 | 915 | -3,465 | -5,619 | -2,346 | -4,451 | -2,095 | 0 | -2,166 | -- | 14,225 | 4,351 | -16,893 | -2,320 | 4,185 | -- | -3,895 | -- | -- | -- | -- |
-42,629 | -11,405 | -9,354 | 34,706 | 34,622 | 44,204 | -13,567 | -20,599 | -22,713 | -23,809 | -19,163 | -36,381 | -32,576 | -28,644 | -23,016 | 6,614 | 11,467 | 4,235 | 4,801 | 87,081 | 92,028 | 79,656 | 9,782 | -37,919 | -11,197 | -3,392 | 8,673 | -72,313 | -36,239 | 4,966 | 11,828 | 49,160 | 41,409 | 22,019 | 3,992 | 3,731 | 1,499 | 4,120 | -1,928 | 57,881 | 1,804 | -8,363 | -9,295 | 32,605 | 15,940 | 9,766 | 5,375 | 4,074 | 1,044 | -1,170 | -2,376 | -2,093 | -674 | -11 | 1,425 | -13,132 | -13,731 | -16,548 | -14,704 | -401 | -317 | -2,160 | -826 | -3,825 | -2,778 | -1,388 | 1,043 | -12,871 | -10,669 | -278 | -4,538 | 5,218 | 0 | 5,500 | -- | 25,377 | 22,481 | -12,508 | -3,023 | -8,424 | -- | 24,998 | -- | -- | -- | -- |
362,207 | 359,249 | 359,202 | 364,389 | 369,568 | 370,451 | 321,513 | 319,470 | 300,149 | 298,841 | 306,542 | 313,397 | 305,071 | 304,827 | 313,291 | 327,197 | 317,360 | 316,658 | 325,558 | 331,007 | 340,584 | 329,586 | 325,594 | 322,026 | 337,216 | 335,612 | 321,057 | 318,009 | 308,621 | 297,112 | 314,509 | 297,410 | 260,413 | 249,983 | 248,647 | 234,335 | 210,883 | 198,813 | 196,538 | 191,999 | 125,719 | 110,289 | 108,292 | 114,266 | 91,416 | 86,935 | 81,103 | 79,409 | 77,000 | 73,604 | 73,272 | 76,514 | 82,301 | 83,061 | 87,122 | 80,993 | 81,661 | 82,486 | 103,807 | 104,189 | 130,693 | 125,181 | 129,839 | 132,741 | 149,751 | 144,798 | 139,747 | 145,962 | 156,744 | 162,810 | 158,977 | 161,228 | 153,305 | 154,320 | 145,424 | 149,134 | 163,326 | 141,353 | 131,751 | 123,229 | 94,965 | 100,850 | 63,791 | 53,846 | -- | -- |
228,416 | 226,121 | 225,672 | 230,208 | 235,405 | 236,520 | 188,352 | 197,066 | 176,404 | 175,701 | 183,761 | 192,018 | 183,153 | 183,463 | 193,133 | 214,113 | 210,905 | 211,699 | 221,529 | 229,435 | 239,652 | 229,849 | 230,697 | 228,943 | 251,379 | 254,025 | 241,445 | 238,456 | 231,721 | 240,022 | 257,704 | 241,053 | 205,245 | 195,128 | 193,751 | 179,374 | 157,621 | 155,851 | 155,294 | 150,811 | 76,858 | 61,964 | 60,486 | 69,038 | 48,778 | 44,293 | 38,229 | 36,450 | 34,575 | 31,240 | 30,980 | 34,173 | 36,504 | 37,016 | 41,096 | 37,697 | 50,796 | 51,461 | 65,951 | 65,885 | 72,950 | 66,834 | 71,439 | 73,630 | 91,372 | 84,569 | 85,063 | 91,139 | 103,702 | 114,986 | -- | -- | -- | -- | 112,916 | -- | 0 | 0 | 0 | 0 | 76,695 | 83,340 | 49,591 | 40,059 | -- | -- |
89,386 | 81,343 | 78,479 | 81,108 | 76,022 | 71,919 | 75,804 | 84,721 | 75,383 | 73,587 | 80,588 | 88,157 | 80,136 | 79,853 | 88,174 | 102,696 | 93,564 | 92,770 | 98,354 | 106,552 | 117,616 | 107,005 | 101,458 | 100,090 | 118,574 | 117,677 | 100,340 | 100,528 | 77,303 | 65,914 | 69,713 | 76,555 | 53,015 | 54,701 | 54,936 | 60,322 | 45,268 | 41,453 | 47,320 | 55,141 | 48,444 | 35,804 | 38,237 | 48,651 | 28,777 | 25,738 | 21,308 | 21,308 | 19,623 | 16,528 | 16,247 | 21,033 | 22,821 | 24,709 | 30,143 | 28,201 | 29,744 | 32,273 | 37,528 | 38,375 | 66,403 | 60,469 | 65,310 | 68,327 | 65,723 | 61,239 | 56,478 | 62,787 | 57,923 | 63,321 | 60,038 | 62,604 | 54,668 | 56,244 | 48,300 | 52,526 | 64,259 | 68,220 | 59,753 | 55,606 | 31,968 | 39,929 | 43,783 | 36,673 | -- | -- |
72,109 | 64,000 | 58,415 | 60,130 | 59,214 | 55,211 | 59,107 | 68,304 | 58,922 | 57,915 | 64,812 | 72,500 | 65,320 | 65,275 | 73,560 | 88,223 | 79,091 | 78,288 | 84,645 | 93,063 | 104,118 | 94,130 | 88,299 | 87,088 | 105,118 | 104,962 | 87,797 | 87,856 | 64,875 | 64,052 | 67,725 | 74,567 | 51,619 | 53,283 | 53,487 | 58,792 | 43,715 | 39,967 | 46,128 | 53,949 | 47,875 | 35,235 | 37,668 | 48,082 | 28,777 | 25,738 | 21,308 | 21,308 | 19,623 | 16,528 | 16,247 | 21,033 | 22,821 | 24,709 | 30,143 | 28,201 | 29,744 | 32,273 | 37,528 | 38,375 | 63,403 | 57,469 | 62,310 | 65,327 | 62,723 | 58,239 | 53,478 | 59,787 | 54,923 | 60,321 | -- | -- | -- | -- | 47,807 | -- | 0 | 0 | 0 | 0 | 30,785 | 38,579 | 40,407 | 32,347 | -- | -- |
272,060 | 277,163 | 280,032 | 282,623 | 292,897 | 297,894 | 245,089 | 234,166 | 224,194 | 224,702 | 225,432 | 224,745 | 224,457 | 224,528 | 224,696 | 224,102 | 223,403 | 223,514 | 226,847 | 224,108 | 222,632 | 222,253 | 223,814 | 221,616 | 218,313 | 217,609 | 220,399 | 217,162 | 231,005 | 230,887 | 244,480 | 220,554 | 207,115 | 195,002 | 193,427 | 173,735 | 165,347 | 157,081 | 148,943 | 136,582 | 76,922 | 74,132 | 69,695 | 65,258 | 62,292 | 60,853 | 59,450 | 57,755 | 57,037 | 56,734 | 56,676 | 55,136 | 59,104 | 57,994 | 56,980 | 52,475 | 51,273 | 49,911 | 65,999 | 65,537 | 63,993 | 64,416 | 64,288 | 64,220 | 83,820 | 83,358 | 83,075 | 82,975 | 98,539 | 99,204 | 98,656 | 98,338 | 98,346 | 97,790 | 96,838 | 96,320 | 98,562 | 72,556 | 71,609 | 67,472 | 62,877 | 60,787 | 19,852 | 17,022 | 12,544 | 6,377 |
-3.79 | -1.94 | -0.93 | -8.68 | -3.03 | -1.35 | 0.38 | 4.43 | 0.07 | 0.27 | 0.33 | 0.36 | 0.22 | 0.23 | 0.28 | 0.76 | 0.45 | 0.48 | 1.22 | 2.34 | 1.72 | 1.53 | 0.99 | 4.04 | 2.57 | 2.24 | 1.48 | 6.10 | 11.66 | 11.61 | 10.13 | 27.81 | 21.93 | 16.28 | 10.54 | 23.62 | 18.82 | 13.72 | 8.45 | 21.51 | 15.87 | 12.34 | 6.13 | 11.64 | 0.00 | 5.22 | 0.00 | 4.29 | 0.00 | 2.86 | -- | 4.88 | 0.00 | 3.82 | -- | 3.35 | 0.00 | 2.47 | 0.00 | 0.91 | 0.00 | 0.63 | 0.00 | -25.33 | 0.00 | 0.00 | 0.00 | -16.78 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | -- | 3.78 | 2.92 | 11.39 | 0.00 | 0.00 | -- | 17.52 | -- | -- | -- | -- |
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(%) | -2.87 | -1.49 | -0.72 | -5.59 | -1.92 | -0.84 |
主营业务利润率(%) | 16.47 | 17.68 | 24.08 | 27.41 | 28.11 | 31.00 |
总资产净利润率(%) | -2.86 | -1.48 | -0.72 | -5.96 | -2.06 | -0.91 |
成本费用利润率(%) | -16.74 | -17.03 | -11.36 | -12.81 | -9.39 | -5.53 |
营业利润率(%) | -20.60 | -21.00 | -13.38 | -14.60 | -10.37 | -5.86 |
主营业务成本率(%) | 72.35 | 70.86 | 64.81 | 62.13 | 61.79 | 58.61 |
销售净利率(%) | -15.67 | -13.06 | -13.37 | -22.29 | -10.23 | -6.17 |
净资产收益率(%) | -3.86 | -1.96 | -0.94 | -7.24 | -2.44 | -1.07 |
股本报酬率(%) | -15.81 | 26.82 | -3.93 | 1.52 | -10.79 | 25.76 |
净资产报酬率(%) | -3.81 | 6.35 | -0.92 | 0.35 | -2.42 | 5.68 |
资产报酬率(%) | -2.87 | 4.91 | -0.72 | 0.28 | -1.92 | 4.57 |
销售毛利率(%) | -- | -- | -- | -- | -- | 41.39 |
三项费用比重(%) | 38.65 | 40.23 | 41.58 | 41.04 | 38.29 | 36.50 |
非主营比重(%) | -1.88 | -1.77 | -0.26 | -0.28 | -1.05 | -0.55 |
主营利润比重(%) | -80.55 | -84.73 | -180.39 | -188.27 | -271.62 | -531.81 |
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(%) | 3.17 | 3.53 | 3.86 | 3.83 | 3.98 | 4.28 |
速动比率(%) | 1.85 | 2.13 | 2.40 | 2.44 | 2.59 | 2.82 |
现金比率(%) | 99.73 | 159.85 | 199.22 | 211.65 | 191.69 | 220.99 |
利息支付倍数(%) | 734.38 | 735.59 | 350.88 | 446.66 | 391.58 | 291.94 |
资产负债率(%) | 24.68 | 22.64 | 21.85 | 22.26 | 20.57 | 19.41 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 75.32 | 77.36 | 78.15 | 77.74 | 79.43 | 80.59 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 509.97 | -- | 507.64 | -- | 630.88 |
负债与所有者权益比率(%) | 32.76 | 29.27 | 27.96 | 28.63 | 25.90 | 24.09 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 70.33 | -- | 72.30 | -- | 70.22 |
资本固定化比率(%) | 49.04 | 47.90 | 47.57 | 47.37 | 45.70 | 44.86 |
产权比率(%) | 26.43 | 23.03 | 20.81 | 21.23 | 20.17 | 18.49 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 15.17 | -- | 15.31 | -- | 12.77 |
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(%) | -4.30 | -19.09 | -32.94 | -30.46 | -13.12 | -7.80 |
净利润增长率(%) | -- | -- | -376.75 | -298.28 | -3,067.70 | -575.55 |
净资产增长率(%) | -7.06 | -6.91 | 14.25 | 20.67 | 30.60 | 32.53 |
总资产增长率(%) | -1.99 | -3.02 | 11.72 | 14.06 | 23.13 | 23.96 |
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) | 8.03 | 4.75 | 2.24 | 10.35 | 6.87 | 4.41 |
应收账款周转天数(天) | 33.62 | 37.93 | 40.13 | 34.79 | 39.28 | 40.80 |
存货周转率(次) | 0.54 | 0.33 | 0.15 | 0.74 | 0.56 | 0.39 |
固定资产周转率(次) | -- | 0.74 | -- | 1.76 | -- | 1.06 |
总资产周转率(次) | 0.18 | 0.11 | 0.05 | 0.27 | 0.20 | 0.15 |
存货周转天数(天) | 503.36 | 537.63 | 606.47 | 487.28 | 478.64 | 456.97 |
总资产周转天数(天) | 1,478.64 | 1,590.11 | 1,682.24 | 1,346.80 | 1,341.95 | 1,226.16 |
流动资产周转率(次) | 0.29 | 0.18 | 0.08 | 0.43 | 0.32 | 0.23 |
流动资产周转天数(天) | 933.29 | 1,002.23 | 1,060.07 | 841.32 | 842.17 | 770.55 |
经营现金净流量对销售收入比率(%) | -0.22 | -0.30 | -0.48 | -0.19 | -0.25 | -0.35 |
资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 |
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(%) | -0.16 | -0.15 | -0.12 | -0.22 | -0.23 | -0.25 |
现金流量比率(%) | -19.95 | -19.35 | -15.78 | -29.09 | -29.17 | -32.23 |