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 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.41 | -0.37 | -0.06 | -6.31 | -5.42 | -5.32 | -0.07 | -0.99 | -0.28 | -0.15 | -0.17 | -0.60 | 0.15 | 0.25 | -0.09 | 0.52 | 0.49 | 0.48 | 0.16 | 0.65 | 0.40 | 0.12 | 0.14 | 0.67 | 0.00 | 0.03 | -0.02 | 0.11 | 0.02 | -0.04 | -0.02 | -0.33 | -0.13 | -0.12 | -0.10 | 0.16 | 0.02 | -0.06 | 0.03 | 0.28 | 0.20 | 0.09 | 0.03 | 0.19 | 0.14 | 0.06 | 0.01 | 0.42 | 0.16 | 0.09 | 0.06 | 0.20 | 0.09 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.31 | -- | -- | -- | 3.20 | -- | 3.40 | 3.41 | 3.44 | 3.54 | 3.40 | 3.31 | 3.40 | 3.35 | 3.27 | 3.16 | 2.94 | 2.89 | 2.85 | 2.74 | 2.65 | 2.61 | 2.35 | 2.28 | 2.25 | 2.19 | 2.07 | 2.04 | 1.99 | 1.93 | 1.90 | 1.89 | 1.88 | 1.83 | 1.94 | 1.98 | 2.04 | 2.11 | 2.15 | 2.14 | 4.38 | 4.25 | 4.19 | 2.12 | 2.00 | 1.82 | 1.77 | 1.08 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.23 | -0.14 | -0.23 | -0.24 | -0.21 | -0.12 | 0.09 | 0.39 | 0.07 | 0.17 | -0.05 | -0.04 | -0.16 | -0.10 | -0.06 | 0.39 | 0.05 | -0.07 | -0.04 | 0.20 | -0.32 | -0.20 | -0.23 | 0.41 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -0.12 | 0.18 | 0.00 | 0.00 |
13,451 | 7,234 | 2,243 | 27,314 | 18,677 | 12,214 | 4,924 | 49,896 | 17,701 | 11,955 | 5,566 | 64,693 | 232,675 | 194,567 | 8,321 | 308,797 | 282,738 | 242,146 | 94,313 | 357,422 | 169,890 | 47,345 | 25,050 | 315,681 | 11,073 | 9,075 | 4,732 | 23,283 | 14,075 | 9,579 | 3,678 | 24,782 | 17,049 | 9,704 | 3,220 | 25,743 | 18,201 | 9,292 | 5,359 | 28,066 | 18,206 | 10,061 | 4,300 | 23,467 | 17,270 | 10,367 | 3,861 | 27,997 | 15,831 | 9,341 | 4,337 | 19,448 | 13,551 | 8,952 | 4,147 | 18,161 | 12,720 | 7,211 | 2,817 | 11,644 | 7,099 | 4,351 | 1,631 | 20,822 | 15,426 | 12,880 | 7,028 | 13,334 | 9,535 | 6,508 | 3,055 | 14,429 | 10,178 | 5,412 |
2,259 | 1,298 | 373 | 8,405 | 4,589 | 2,537 | 390 | 13,122 | 6,045 | 4,090 | 1,727 | 7,616 | 208,110 | 176,480 | 5,235 | 245,068 | 234,659 | 209,547 | 85,489 | 305,693 | 144,639 | 37,695 | 19,987 | 285,480 | 7,191 | 5,132 | 2,204 | 9,736 | 6,788 | 3,958 | 1,558 | 9,850 | 6,671 | 4,324 | 1,578 | 11,990 | 8,876 | 4,780 | 3,339 | 13,873 | 9,626 | 5,303 | 2,269 | 11,762 | 8,786 | 5,392 | 2,101 | 13,941 | 8,080 | 5,165 | 2,639 | 11,060 | 8,006 | 5,237 | -- | 9,734 | 6,627 | 4,162 | 1,553 | 4,472 | 2,996 | 1,724 | 602 | 9,385 | 7,723 | 6,157 | 3,499 | 8,057 | 5,979 | 4,009 | 1,941 | 8,005 | 6,226 | 3,651 |
-136,530 | -123,162 | -17,460 | -1,753,443 | -385,083 | -368,140 | -21,005 | -307,535 | -92,897 | -50,177 | -57,445 | -204,579 | 55,338 | 89,684 | -35,387 | 145,407 | 156,582 | 157,285 | 51,673 | 173,072 | 104,745 | 6,503 | 3,465 | 211,211 | -7,126 | -134 | -622 | 391 | -458 | -930 | -753 | -5,038 | -2,754 | -2,047 | -1,676 | -1,528 | -19 | -1,308 | 227 | 2,593 | 1,993 | 421 | -250 | 763 | 47 | -401 | -465 | 3,752 | 823 | 432 | 470 | 1,586 | 742 | 643 | 338 | 523 | 344 | 245 | 223 | -4,312 | -2,801 | -2,023 | -1,112 | 557 | 1,431 | 1,879 | 1,143 | 1,473 | 1,214 | 1,200 | 630 | 2,197 | 1,885 | 1,295 |
719,340 | 719,343 | -49 | -197,705 | -197,936 | -198,683 | 72 | 3,027 | 2,434 | 1,439 | -154 | 2,060 | 1,839 | 597 | -102 | 6,732 | 6,290 | 3,812 | 897 | 10,876 | 6,423 | 5,366 | 891 | -4,118 | 150 | 227 | 172 | 2,015 | 38 | 15 | -10 | 25 | -27 | 3 | 7 | -52 | -45 | -28 | -31 | 55 | -13 | -20 | -39 | -547 | -- | -- | -- | 27 | 27 | 27 | 12 | 53 | 0 | 0 | 0 | -191 | -133 | -66 | 0 | 196 | 179 | 179 | 179 | -184 | -166 | -177 | -49 | 61 | 0 | 0 | 0 | 0 | -42 | -0 |
-71 | -2 | 1 | -13,105 | -1,244,889 | -1,228,799 | 9 | -3,999 | -69 | -39 | 5 | -19 | -49 | -30 | 6,650 | 33,348 | 15,159 | 11,790 | 9,701 | 60,233 | 35,129 | 34,990 | 31,432 | 8,365 | 7,853 | 451 | 340 | 1,111 | 762 | 448 | 415 | 972 | 710 | 206 | -4 | 3,296 | 249 | 245 | 258 | 1,850 | 1,076 | 957 | 596 | 2,107 | 1,584 | 1,015 | 514 | -- | -- | -- | -- | -- | -- | 324 | -- | -77 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
-136,601 | -123,165 | -17,460 | -1,766,549 | -1,629,972 | -1,596,939 | -20,996 | -311,534 | -92,966 | -50,216 | -57,439 | -204,598 | 55,289 | 89,654 | -28,737 | 178,756 | 171,741 | 169,076 | 61,374 | 233,305 | 139,873 | 41,493 | 34,897 | 219,577 | 727 | 317 | -282 | 1,503 | 304 | -482 | -338 | -4,066 | -2,044 | -1,841 | -1,679 | 1,768 | 231 | -1,064 | 484 | 4,443 | 3,069 | 1,378 | 346 | 2,870 | 1,630 | 614 | 49 | 6,088 | 2,251 | 1,278 | 990 | 2,972 | 1,415 | 967 | 525 | 1,503 | 1,144 | 925 | 688 | -3,994 | -2,367 | -1,750 | -933 | 1,344 | 2,019 | 1,777 | 1,095 | 2,454 | 2,131 | 1,691 | 1,002 | 3,119 | 2,424 | 1,801 |
-120,607 | -107,366 | -17,044 | -1,843,612 | -1,585,842 | -1,555,219 | -20,565 | -289,830 | -82,348 | -44,874 | -49,313 | -176,884 | 43,042 | 72,695 | -27,750 | 152,696 | 142,145 | 141,026 | 46,425 | 190,126 | 116,486 | 34,239 | 30,569 | 181,239 | 304 | 449 | -282 | 1,480 | 305 | -482 | -338 | -4,502 | -1,861 | -1,720 | -1,427 | 2,149 | 236 | -855 | 453 | 3,929 | 2,772 | 1,309 | 384 | 2,634 | 1,952 | 861 | 128 | 5,673 | 2,117 | 1,173 | 874 | 2,693 | 1,203 | 822 | 447 | 1,503 | 1,144 | 925 | 688 | -3,895 | -2,367 | -1,750 | -933 | 1,222 | 1,764 | 1,522 | 931 | 2,330 | 1,949 | 1,511 | 887 | 2,801 | 2,307 | 1,644 |
-653,971 | -640,796 | -17,249 | -1,842,556 | -639,278 | -620,863 | -20,669 | -279,303 | -83,004 | -45,535 | -49,409 | -177,932 | 42,081 | 72,629 | -27,776 | 148,892 | 140,879 | 140,369 | 46,044 | 186,859 | 112,753 | 30,643 | 28,536 | 179,486 | -1,409 | 185 | -608 | -868 | 157 | -502 | -- | -4,604 | -- | -1,690 | -- | 318 | -- | -826 | -- | 3,836 | -- | 1,274 | -- | 2,635 | -- | 875 | 0 | 5,401 | 0 | 1,177 | 0 | 2,264 | 0 | 855 | -- | 1,580 | 0 | 792 | 0 | -4,101 | 0 | -1,929 | 0 | 1,235 | 0 | 1,693 | 0 | 2,264 | 0 | 1,513 | 0 | 0 | 0 | 0 |
-2,125 | -2,245 | -3,623 | 24,486 | 20,410 | 12,566 | 5,456 | -4,952 | -7,295 | -13,385 | -13,968 | -74,456 | -68,022 | -48,731 | -23,248 | -371,880 | -287,744 | -172,317 | -113,579 | -201,376 | -178,114 | -71,262 | -28,203 | 87,981 | 129,955 | -197 | -1,463 | 9,534 | 2,469 | 784 | -324 | 2,243 | -3,134 | -1,908 | -3,138 | -3,293 | -2,875 | -1,609 | 1,250 | 5,341 | 985 | 2,324 | -663 | -476 | -2,241 | -1,338 | -831 | 5,340 | 706 | -948 | -589 | 2,678 | -4,436 | -2,776 | -3,147 | 5,609 | -534 | 281 | -350 | -1,970 | -3,386 | -2,598 | -38 | 171 | -3,745 | -1,974 | -5,819 | 495 | -1,039 | 115 | -590 | 912 | 563 | 0 |
-2,438 | -2,543 | -3,631 | -757 | -1,614 | 4,762 | -2,299 | -10,372 | -8,151 | -8,214 | -11,875 | -43,012 | -29,502 | -46,923 | -24,028 | -83,133 | -19,146 | -96,645 | -92,203 | 25,491 | -36,359 | -82,057 | -18,401 | 78,560 | 350,530 | 385 | -6,457 | 5,611 | -7,702 | -7,195 | -7,913 | 4,680 | -235 | 1,099 | -2,142 | -6,832 | -3,376 | -1,990 | 937 | 7,834 | 3,221 | 4,829 | -696 | -2,107 | -2,437 | -1,579 | -913 | 2,839 | -1,614 | -3,202 | -741 | 1,819 | -5,281 | -3,370 | -3,596 | -2,032 | -7,036 | -3,816 | -429 | 2,928 | -643 | 1,200 | 4,833 | -7,380 | -10,946 | -9,048 | -6,331 | 15,786 | 15,477 | -51 | -647 | 691 | 1,573 | 0 |
161,163 | 161,506 | 242,170 | 242,507 | 782,891 | 1,194,065 | 1,884,515 | 1,890,581 | 2,111,756 | 2,117,879 | 2,120,500 | 2,153,536 | 2,322,784 | 2,292,168 | 2,173,178 | 2,203,998 | 2,097,882 | 1,895,574 | 1,746,071 | 1,753,511 | 1,600,027 | 1,308,538 | 1,332,085 | 1,421,550 | 1,138,934 | 58,992 | 58,437 | 59,988 | 58,633 | 58,592 | 58,873 | 59,952 | 65,721 | 68,411 | 68,344 | 66,752 | 68,851 | 72,071 | 74,430 | 70,373 | 67,490 | 70,531 | 66,016 | 62,129 | 61,150 | 61,685 | 61,029 | 58,178 | 50,959 | 50,396 | 50,560 | 49,460 | 43,464 | 42,635 | 42,097 | 42,414 | 38,280 | 38,673 | 33,367 | 33,751 | 31,054 | 30,859 | 32,545 | 34,502 | 34,226 | 35,086 | 36,277 | 42,762 | 33,703 | 14,813 | 13,987 | 14,175 | 9,968 | 6,991 |
112,647 | 111,504 | 178,656 | 177,612 | 295,252 | 420,422 | 1,513,610 | 1,520,455 | 1,750,808 | 1,762,618 | 1,765,496 | 1,803,503 | 2,023,901 | 1,998,423 | 1,861,773 | 1,892,327 | 1,810,748 | 1,609,194 | 1,454,196 | 1,473,221 | 1,304,094 | 1,014,011 | 1,036,838 | 1,126,487 | 856,631 | 49,664 | 49,487 | 51,164 | 48,765 | 48,949 | 49,400 | 51,259 | 55,309 | 57,937 | 57,553 | 56,053 | 57,897 | 60,694 | 63,226 | 59,201 | 55,996 | 58,919 | 54,388 | 50,677 | 50,102 | 50,475 | 50,032 | 47,066 | 39,919 | 39,136 | 39,659 | 38,275 | 32,228 | 31,162 | 30,616 | 31,045 | 27,668 | 32,784 | 30,131 | 30,435 | 27,262 | 26,962 | 28,632 | 30,470 | 30,300 | 31,280 | 32,690 | 39,500 | 31,094 | 12,704 | 11,897 | 12,049 | 7,627 | 4,118 |
1,426,520 | 1,413,580 | 1,394,346 | 1,377,635 | 1,652,069 | 2,032,850 | 1,169,787 | 1,154,800 | 1,167,732 | 1,135,662 | 1,146,504 | 1,127,586 | 1,075,391 | 1,013,693 | 991,670 | 993,950 | 902,820 | 701,647 | 646,810 | 475,566 | 406,119 | 200,105 | 227,185 | 348,762 | 255,201 | 11,418 | 12,562 | 13,830 | 13,650 | 14,395 | 14,532 | 15,273 | 18,517 | 21,066 | 20,706 | 17,682 | 21,658 | 26,102 | 27,363 | 23,919 | 22,119 | 26,798 | 25,912 | 22,585 | 22,001 | 23,881 | 24,239 | 21,872 | 18,808 | 19,190 | 19,788 | 19,561 | 15,244 | 14,797 | 14,870 | 15,985 | 12,268 | 12,880 | 7,717 | 8,778 | 4,558 | 3,745 | 4,615 | 5,639 | 4,811 | 5,913 | 6,328 | 13,744 | 5,101 | 4,141 | 3,939 | 5,014 | 3,609 | 3,112 |
1,240,116 | 1,128,358 | 1,057,999 | 988,138 | 962,435 | 967,679 | 943,128 | 927,961 | 793,916 | 712,584 | 698,655 | 698,338 | 626,040 | 562,769 | 566,852 | 569,581 | 567,304 | 421,516 | 416,362 | 317,286 | 252,344 | 137,744 | 164,831 | 288,193 | 193,431 | 7,048 | 8,178 | 9,330 | 10,323 | 11,366 | 11,503 | 12,244 | 15,347 | 18,004 | 18,963 | 16,404 | 18,191 | 22,617 | 24,430 | 20,990 | 19,499 | 24,206 | 23,323 | 19,996 | 19,508 | 21,392 | 21,750 | 19,383 | 16,140 | 16,591 | 15,929 | 15,615 | 11,471 | 10,965 | 11,193 | 12,241 | 8,826 | 12,138 | 7,161 | 8,101 | 4,088 | 3,306 | 4,185 | 5,209 | 4,425 | 5,558 | 5,998 | 13,414 | 5,101 | 4,141 | 3,939 | 5,014 | 3,609 | 3,112 |
-1,254,914 | -1,241,682 | -1,149,856 | -1,133,005 | -871,578 | -841,417 | 692,765 | 713,519 | 917,567 | 955,084 | 947,829 | 998,982 | 1,219,413 | 1,250,326 | 1,154,625 | 1,182,775 | 1,170,164 | 1,169,009 | 1,076,101 | 1,221,783 | 1,147,570 | 1,066,494 | 1,063,258 | 1,032,624 | 862,006 | 46,585 | 45,854 | 46,136 | 44,961 | 44,174 | 44,318 | 44,656 | 47,184 | 47,325 | 47,618 | 49,045 | 47,157 | 45,920 | 47,067 | 46,454 | 45,371 | 43,733 | 40,103 | 39,544 | 38,935 | 37,422 | 36,267 | 35,717 | 32,151 | 31,206 | 30,772 | 29,898 | 28,219 | 27,838 | 27,227 | 26,429 | 26,012 | 25,793 | 25,650 | 24,973 | 26,496 | 27,114 | 27,930 | 28,863 | 29,416 | 29,173 | 29,948 | 29,018 | 28,602 | 10,672 | 10,048 | 9,161 | 6,360 | 3,878 |
-- | -- | -- | -- | -- | -- | -3.00 | -34.08 | -8.59 | -4.59 | -5.00 | -16.31 | 3.58 | 5.97 | -2.00 | 12.75 | 11.00 | 10.91 | 4.04 | 16.86 | 10.69 | 3.26 | 2.92 | 28.93 | 0.06 | 0.97 | -0.61 | 3.26 | 0.68 | -1.09 | -0.76 | -9.61 | -3.87 | -3.57 | -2.95 | 4.50 | 0.51 | -1.86 | 0.97 | 8.97 | 6.59 | 3.22 | 0.97 | 7.01 | -- | 2.30 | 0.00 | 17.33 | 0.00 | 3.76 | 0.00 | 9.43 | 0.00 | 3.00 | -- | 5.84 | 0.00 | 3.65 | 0.00 | -14.47 | 0.00 | -6.25 | 0.00 | 4.23 | 0.00 | 5.15 | 0.00 | 13.23 | 0.00 | 15.24 | 9.23 | 36.10 | 45.46 | 52.87 |
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(%) | -83.58 | -75.15 | -7.10 | -770.01 | -205.01 | -131.83 |
主营业务利润率(%) | 16.79 | 17.94 | 16.61 | 30.77 | 24.57 | 20.77 |
总资产净利润率(%) | -66.74 | -60.08 | -7.09 | -175.08 | -120.07 | -102.06 |
成本费用利润率(%) | -255.01 | -389.09 | -163.16 | -2,266.23 | -4,550.14 | -6,197.05 |
营业利润率(%) | -1,015.01 | -1,702.54 | -778.40 | -6,419.55 | -2,061.86 | -3,014.07 |
主营业务成本率(%) | 78.42 | 74.57 | 68.20 | 66.92 | 73.19 | 76.42 |
销售净利率(%) | -1,001.40 | -1,677.70 | -766.07 | -6,836.54 | -8,593.71 | -12,888.02 |
净资产收益率(%) | -- | -- | -- | -- | -- | -- |
股本报酬率(%) | -46.07 | -33.95 | -5.88 | -628.71 | -548.96 | -528.67 |
净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
资产报酬率(%) | -83.58 | -61.45 | -7.10 | -757.99 | -205.01 | -129.45 |
销售毛利率(%) | -- | -- | -- | -- | -- | 23.58 |
三项费用比重(%) | 315.03 | 355.51 | 393.66 | 216.16 | 116.37 | 131.75 |
非主营比重(%) | -526.55 | -584.05 | 0.28 | 11.93 | 88.52 | 89.39 |
主营利润比重(%) | -1.65 | -1.05 | -2.13 | -0.48 | -0.28 | -0.16 |
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(%) | 0.09 | 0.10 | 0.17 | 0.18 | 0.31 | 0.43 |
速动比率(%) | 0.03 | 0.03 | 0.08 | 0.09 | 0.20 | 0.33 |
现金比率(%) | 0.94 | 1.02 | 0.84 | 1.27 | 2.35 | 16.06 |
利息支付倍数(%) | -292.39 | -503.08 | -188.00 | -5,880.75 | -98,080.27 | -143,801.12 |
资产负债率(%) | 885.14 | 875.25 | 575.77 | 568.08 | 211.02 | 170.25 |
长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | -- | -- |
股东权益比率(%) | -785.14 | -775.25 | -475.77 | -468.08 | -111.02 | -70.25 |
长期负债比率(%) | -- | -- | -- | 0.00 | -- | -- |
股东权益与固定资产比率(%) | -- | -4,200.24 | -- | -2,568.49 | -- | -1,688.03 |
负债与所有者权益比率(%) | -112.74 | -112.90 | -121.02 | -121.36 | -190.07 | -242.36 |
长期资产与长期资金比率(%) | -- | -- | -- | -5.72 | -- | -- |
资本化比率(%) | -- | -- | -- | 0.00 | -- | -- |
固定资产净值率(%) | -- | 57.41 | -- | 60.25 | -- | 63.60 |
资本固定化比率(%) | -3.83 | -3.99 | -5.51 | -5.72 | -56.10 | -92.23 |
产权比率(%) | -98.01 | -90.12 | -91.83 | -87.05 | -110.73 | -115.37 |
清算价值比率(%) | -- | -- | -- | 24.44 | -- | -- |
固定资产比重(%) | -- | 18.46 | -- | 18.22 | -- | 4.16 |
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(%) | -27.98 | -40.77 | -54.45 | -45.26 | 5.51 | 2.17 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -- | -- | -261.21 | -254.28 | -192.07 | -185.40 |
总资产增长率(%) | -79.41 | -86.47 | -87.15 | -87.17 | -62.93 | -43.62 |
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) | 1.92 | 1.05 | 0.24 | 0.23 | 0.12 | 0.08 |
应收账款周转天数(天) | 140.83 | 171.36 | 380.07 | 1,536.49 | 2,184.47 | 2,203.18 |
存货周转率(次) | 0.13 | 0.06 | 0.02 | 0.20 | 0.14 | 0.10 |
固定资产周转率(次) | -- | 0.20 | -- | 0.57 | -- | 0.24 |
总资产周转率(次) | 0.07 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 |
存货周转天数(天) | 2,153.11 | 2,799.38 | 5,325.44 | 1,825.56 | 1,967.93 | 1,876.96 |
总资产周转天数(天) | 4,054.05 | 5,027.93 | 9,677.42 | 14,062.50 | 19,285.71 | 22,784.81 |
流动资产周转率(次) | 0.09 | 0.05 | 0.01 | 0.03 | 0.02 | 0.01 |
流动资产周转天数(天) | 2,912.62 | 3,600.00 | 7,142.86 | 11,180.12 | 13,106.80 | 14,285.71 |
经营现金净流量对销售收入比率(%) | -0.16 | -0.31 | -1.62 | 0.90 | 1.09 | 1.03 |
资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.02 | 0.10 | 0.03 | 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(%) | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 |
现金流量比率(%) | -0.17 | -0.20 | -0.34 | 2.48 | 2.12 | 1.30 |