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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.48 | -0.29 | -0.06 | -0.74 | 0.01 | 0.02 | 0.05 | 0.18 | 0.78 | 0.53 | 0.29 | 0.78 | 0.64 | 0.44 | 0.22 | 0.67 | 0.57 | 0.40 | 0.23 | 0.62 | 0.48 | 0.33 | 0.37 | 1.04 | 0.68 | 0.47 | 0.27 | 0.86 | 0.63 | 0.43 | 0.25 | 0.66 | 0.46 | 0.32 | 0.18 | 0.47 | 0.30 | 0.21 | 0.11 | 0.42 | 0.28 | 0.18 | 0.10 | 0.31 | 0.20 | 0.14 | 0.14 | 0.39 | 0.24 | 0.17 | 0.08 | 0.32 | 0.20 | 0.14 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.07 | -- | 4.61 | 4.48 | 4.39 | 4.21 | 4.04 | 3.95 | 3.91 | 2.91 | 2.76 | 2.66 | 2.62 | 2.52 | 2.41 | 2.35 | 3.96 | 3.82 | 3.55 | 3.48 | 3.11 | 4.55 | 4.46 | 2.77 | 5.35 | 5.27 | 5.16 | 3.88 | 5.57 | 5.40 | 5.17 | 5.00 | 4.96 | 4.82 | 4.63 | 4.45 | 6.41 | 6.25 | 6.03 | 5.89 | 5.67 | 5.53 | 5.67 | 5.53 | 5.27 | 5.16 | 4.75 | 1.97 | 1.77 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.53 | 0.38 | 0.10 | 0.26 | 0.12 | 0.33 | 0.30 | 0.40 | 0.22 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.14 | 0.00 | 0.13 | 0.09 | 0.06 | 0.32 | 0.26 | 0.20 | 0.14 | 0.31 | 0.00 | -- | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.55 | -- | 0.22 | -0.28 | 0.19 | 0.57 | -- | -- |
397,158 | 251,682 | 116,980 | 1,126,317 | 1,034,727 | 813,267 | 490,164 | 1,935,623 | 2,542,843 | 1,695,934 | 913,518 | 2,647,697 | 1,951,453 | 1,326,236 | 715,466 | 2,164,232 | 1,645,606 | 1,120,350 | 588,572 | 1,806,683 | 1,345,542 | 906,514 | 500,230 | 1,594,919 | 1,157,730 | 776,192 | 419,653 | 1,335,873 | 947,738 | 610,575 | 332,230 | 1,116,515 | 789,645 | 511,332 | 255,143 | 608,051 | 427,274 | 279,242 | 139,073 | 330,880 | 230,343 | 147,294 | 69,939 | 237,716 | 174,387 | 119,451 | 59,246 | 172,716 | 130,370 | 82,389 | 32,892 | 129,406 | 93,097 | 59,750 | 22,938 | 82,561 | 57,902 | 34,433 | 15,387 | 58,461 | 43,287 | 28,603 | 13,255 | 55,311 | 40,625 | 25,938 | 10,886 | 46,448 | 33,842 | 22,894 | 10,086 | 41,098 | 30,054 | 19,921 | 9,625 | 38,080 | 19,105 | 35,240 | 32,878 | 18,523 | 8,194 |
52,159 | 47,485 | 31,633 | 183,506 | 367,596 | 249,732 | 137,216 | 562,133 | 756,474 | 499,082 | 259,855 | 778,892 | 578,673 | 383,808 | 206,274 | 626,657 | 464,352 | 312,230 | 162,998 | 492,287 | 367,013 | 246,358 | 135,894 | 407,807 | 302,402 | 203,066 | 112,793 | 339,069 | 249,247 | 165,542 | 92,237 | 275,121 | 193,852 | 130,578 | 70,203 | 180,808 | 128,678 | 83,066 | 44,262 | 119,020 | 81,918 | 53,478 | 27,193 | 78,714 | 51,559 | 33,993 | 16,561 | 46,146 | 34,673 | 22,097 | 8,763 | 33,330 | 23,760 | 15,045 | 5,860 | 23,777 | 17,411 | 10,990 | 4,755 | 18,016 | 13,544 | 9,047 | 4,097 | 16,803 | 12,195 | 7,597 | 3,052 | 12,693 | 9,060 | 6,094 | 2,655 | 10,207 | 7,099 | 4,652 | 2,208 | 7,621 | 3,662 | 7,111 | 4,387 | 2,467 | 1,428 |
-238,637 | -142,913 | -31,773 | -290,297 | 10,948 | 14,576 | 28,921 | 135,877 | 453,154 | 308,715 | 169,418 | 483,483 | 375,889 | 256,499 | 143,330 | 395,772 | 307,025 | 209,594 | 117,034 | 321,793 | 249,443 | 169,959 | 97,224 | 266,642 | 198,494 | 135,646 | 79,873 | 217,934 | 164,823 | 112,742 | 66,511 | 169,703 | 119,222 | 83,855 | 47,629 | 114,815 | 84,711 | 57,233 | 31,508 | 79,404 | 55,225 | 36,524 | 19,691 | 57,348 | 37,231 | 25,304 | 12,640 | 33,378 | 24,254 | 16,894 | 7,852 | 20,849 | 14,785 | 9,330 | 3,341 | 14,888 | 11,066 | 6,934 | 2,609 | 10,885 | 8,005 | 5,249 | 2,249 | 10,383 | 7,698 | 4,802 | 1,578 | 7,662 | 5,331 | 3,846 | 1,489 | 6,308 | 4,254 | 2,699 | 1,197 | 4,386 | 2,026 | 3,900 | 2,808 | 1,550 | 958 |
-103 | 39 | -103 | 74,060 | 8,668 | 5,858 | 3,884 | 4,852 | 3,846 | 2,329 | 1,211 | 8,373 | 5,534 | 3,681 | 1,503 | 6,719 | 4,952 | 3,117 | 1,484 | 7,215 | 5,458 | 3,960 | 1,675 | 5,304 | 3,892 | 2,976 | 1,359 | 4,871 | 4,029 | 2,779 | 1,281 | 4,792 | 3,897 | 2,593 | 1,274 | 5,615 | 4,535 | 3,039 | 1,582 | 6,616 | 4,470 | 3,065 | 1,633 | 5,641 | 4,223 | 2,447 | 1,098 | 5,963 | 2,400 | 2,400 | 2,400 | 0 | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -145 | 0 | -25 | 0 |
2,228 | 2,356 | 2,249 | -54,556 | -259 | 262 | -42 | 361 | 1,948 | 973 | 478 | -813 | 1,031 | 674 | 1,159 | 2,985 | 1,657 | 826 | 554 | 2,471 | 1,311 | 721 | 246 | 4,081 | 1,957 | 1,681 | 330 | 3,467 | 1,092 | 982 | -17 | -441 | -806 | -589 | 176 | 3,227 | -262 | -284 | -47 | 3,919 | -156 | -441 | 137 | 852 | -152 | 141 | -- | 355 | -- | -- | -- | -- | -- | 136 | -- | -40 | 0 | -0 | 0 | -13 | 0 | 0 | -4 | 185 | 0 | 0 | 0 | -36 | -30 | 0 | -7 | -592 | 9 | 9 | 0 | -14 | 0 | -4 | 0 | 0 | 0 |
-236,409 | -140,558 | -29,524 | -344,853 | 10,689 | 14,838 | 28,879 | 136,238 | 455,103 | 309,687 | 169,897 | 482,670 | 376,920 | 257,173 | 144,489 | 398,758 | 308,682 | 210,420 | 117,588 | 324,264 | 250,754 | 170,680 | 97,470 | 270,722 | 200,451 | 137,327 | 80,203 | 221,401 | 165,915 | 113,724 | 66,494 | 169,261 | 118,416 | 83,266 | 47,805 | 118,042 | 84,449 | 56,949 | 31,461 | 83,323 | 55,069 | 36,083 | 19,828 | 58,200 | 37,079 | 25,445 | 12,640 | 33,733 | 23,974 | 16,617 | 7,752 | 21,896 | 14,919 | 9,466 | 3,341 | 14,948 | 11,156 | 7,034 | 2,609 | 10,872 | 7,993 | 5,248 | 2,245 | 10,568 | 7,687 | 4,800 | 1,571 | 7,626 | 5,301 | 3,818 | 1,482 | 5,716 | 4,262 | 2,708 | 1,204 | 4,372 | 2,322 | 3,750 | 2,807 | 1,525 | 958 |
-237,153 | -142,384 | -29,663 | -364,835 | 3,317 | 8,550 | 22,088 | 113,519 | 384,730 | 260,458 | 142,309 | 410,093 | 315,098 | 215,154 | 106,776 | 334,040 | 259,174 | 176,603 | 98,904 | 275,673 | 210,749 | 143,290 | 81,808 | 228,588 | 149,819 | 102,670 | 59,106 | 187,982 | 138,694 | 94,452 | 55,789 | 144,119 | 100,637 | 70,795 | 40,455 | 100,503 | 64,082 | 43,571 | 23,931 | 71,552 | 47,153 | 30,920 | 16,921 | 50,151 | 32,086 | 21,990 | 10,907 | 29,458 | 18,265 | 12,740 | 6,092 | 14,611 | 9,978 | 6,307 | 2,242 | 9,989 | 7,471 | 4,713 | 1,748 | 7,265 | 5,351 | 3,502 | 1,503 | 7,121 | 5,145 | 3,216 | 1,050 | 5,120 | 3,534 | 2,554 | 990 | 4,383 | 3,650 | 2,608 | 806 | 2,916 | 1,556 | 2,455 | 2,018 | 1,267 | 792 |
-242,724 | -147,141 | -32,338 | -384,571 | -5,081 | 726 | 17,091 | 102,099 | 380,587 | 258,196 | 141,693 | 402,784 | 314,243 | 214,587 | 105,891 | 331,371 | 257,757 | 175,792 | 98,274 | 273,809 | 209,726 | 142,726 | 81,621 | 226,332 | 148,198 | 101,264 | 58,858 | 185,300 | 137,821 | 93,647 | -- | 144,539 | -- | 71,349 | -- | 97,938 | -- | 43,784 | -- | 68,384 | -- | 31,307 | -- | 49,522 | -- | 21,849 | 0 | 29,159 | 0 | 13,018 | 0 | 13,561 | 0 | 6,263 | -- | 9,818 | 0 | 4,565 | 0 | 7,045 | 0 | 3,464 | 0 | 6,881 | 0 | 3,156 | 0 | 5,069 | 0 | 2,582 | 0 | 4,184 | 2,850 | 1,809 | -- | 2,925 | 1,357 | 2,459 | 0 | -- | -- |
88,469 | 37,139 | 20,282 | 318,107 | 329,315 | 219,643 | 67,395 | -319,153 | 129,322 | 45,188 | 98,205 | 184,279 | 152,575 | 106,490 | 134,953 | 160,319 | 66,150 | 10,359 | 46,887 | 50,886 | 61,316 | 23,884 | 89,017 | 113,220 | 168,185 | 128,824 | 47,740 | 167,401 | 133,531 | 92,269 | 59,353 | 100,835 | 115,495 | 82,680 | 22,770 | 57,496 | 26,338 | 73,164 | 66,544 | 66,919 | 37,527 | 10,072 | 15,824 | 11,947 | 10,000 | 9,649 | 10,709 | 302 | 9,879 | 6,978 | 4,774 | 16,255 | 13,359 | 8,715 | 3,056 | 6,832 | 4,057 | 1,267 | 1,738 | 13,313 | 9,945 | 5,807 | 2,763 | 7,852 | 5,364 | 3,003 | 605 | 7,802 | 6,383 | 4,608 | 1,675 | 5,347 | 0 | 3,909 | -- | 1,569 | -1,970 | 996 | 3,025 | -- | -- |
-11,727 | -13,575 | -988 | -130,298 | -132,990 | -135,769 | -80,492 | -235,132 | 364,539 | 576,522 | 251,651 | 681,766 | 537,551 | 129,721 | 249,831 | 1,145,046 | 1,021,794 | 621,504 | 57,276 | 582,474 | 249,490 | 190,468 | 330,016 | 150,464 | -126,140 | -11,263 | -9,638 | 236,770 | 66,297 | 90,846 | 102,726 | -22,549 | -58,794 | -46,382 | -34,630 | 356,335 | 380,623 | 581,707 | 418,307 | 76,947 | 69,873 | 46,082 | -3,622 | 50,787 | 114,355 | 120,535 | 26,916 | -3,584 | 14,674 | 25,086 | -20,984 | 81,030 | 102,240 | 6,314 | -25,330 | 66,062 | 70,223 | 16,859 | 15,036 | -4,527 | 194 | 607 | 2,137 | -1,590 | 882 | -1,496 | 2,762 | 4,009 | 5,897 | 4,432 | 1,081 | -9,023 | 0 | -5,897 | -- | 14,790 | 17,032 | 777 | 48 | -- | -- |
6,150,020 | 6,242,475 | 6,449,916 | 6,548,627 | 7,178,332 | 7,220,093 | 7,379,709 | 7,462,794 | 8,181,260 | 7,873,805 | 7,219,487 | 6,872,202 | 6,533,670 | 5,953,725 | 5,842,580 | 5,482,390 | 5,300,697 | 4,795,528 | 3,952,194 | 3,810,523 | 3,302,032 | 3,212,027 | 3,176,068 | 2,787,932 | 2,358,715 | 2,474,373 | 2,414,946 | 2,225,139 | 1,990,125 | 1,958,472 | 1,940,953 | 1,795,829 | 1,697,997 | 1,652,214 | 1,615,151 | 1,523,749 | 1,433,432 | 1,439,286 | 1,244,152 | 820,820 | 751,126 | 717,458 | 637,950 | 621,700 | 595,444 | 584,463 | 452,623 | 420,859 | 395,300 | 397,963 | 341,160 | 320,185 | 322,001 | 212,576 | 172,091 | 192,212 | 168,193 | 107,638 | 97,394 | 79,004 | 84,897 | 86,726 | 87,232 | 85,397 | 82,541 | 76,492 | 78,068 | 70,469 | 68,002 | 66,996 | 63,692 | 62,958 | 52,653 | 54,762 | 52,964 | 51,761 | 48,172 | 23,123 | 22,689 | 20,833 | 17,712 |
4,519,376 | 4,611,966 | 4,801,637 | 4,793,850 | 5,153,773 | 5,191,074 | 5,342,079 | 5,424,097 | 6,548,843 | 6,541,615 | 5,980,475 | 5,647,908 | 5,427,972 | 4,867,043 | 4,760,949 | 4,446,154 | 4,287,158 | 3,787,978 | 3,071,945 | 2,944,771 | 2,536,464 | 2,452,416 | 2,438,189 | 2,065,360 | 1,515,932 | 1,636,517 | 1,596,856 | 1,464,276 | 1,305,656 | 1,295,394 | 1,284,718 | 1,151,400 | 962,785 | 950,252 | 955,936 | 945,446 | 929,506 | 1,060,125 | 873,038 | 460,823 | 456,526 | 425,201 | 362,311 | 348,414 | 384,515 | 379,564 | 259,309 | 228,221 | 228,963 | 232,303 | 196,676 | 212,909 | 231,045 | 132,559 | 96,865 | 120,818 | 106,890 | 49,173 | 42,181 | 25,477 | 30,892 | 32,010 | 33,225 | 30,772 | 36,358 | 30,200 | 32,706 | 28,972 | 29,708 | 28,156 | -- | 23,823 | -- | 0 | 26,723 | 0 | 0 | 0 | 0 | 9,750 | 6,151 |
4,320,063 | 4,317,494 | 4,288,776 | 4,357,734 | 4,375,663 | 4,412,416 | 4,527,493 | 4,632,791 | 4,709,533 | 4,530,427 | 3,859,368 | 3,658,705 | 3,418,913 | 2,943,684 | 2,818,430 | 2,544,077 | 2,443,649 | 2,022,262 | 1,971,765 | 1,926,679 | 1,490,071 | 1,465,380 | 1,421,499 | 1,116,059 | 1,062,560 | 1,226,210 | 1,153,018 | 1,022,100 | 836,350 | 849,405 | 825,286 | 737,515 | 683,297 | 667,226 | 649,742 | 598,921 | 544,912 | 570,706 | 384,271 | 328,248 | 282,845 | 266,332 | 193,843 | 194,514 | 187,587 | 186,702 | 150,104 | 129,247 | 124,156 | 132,344 | 103,766 | 88,271 | 94,720 | 91,290 | 54,870 | 76,630 | 55,129 | 45,831 | 38,287 | 21,645 | 29,951 | 33,629 | 34,541 | 34,209 | 33,330 | 29,210 | 32,695 | 26,225 | 25,345 | 25,319 | 23,579 | 23,835 | 12,493 | 15,643 | 15,648 | 15,251 | 14,573 | 12,727 | 11,577 | 13,112 | 11,358 |
2,014,982 | 2,013,839 | 1,165,268 | 2,218,967 | 2,344,954 | 2,382,029 | 2,497,790 | 2,603,649 | 2,940,493 | 2,929,620 | 2,560,486 | 2,560,757 | 2,524,740 | 2,650,942 | 2,276,592 | 2,002,444 | 1,902,731 | 1,483,358 | 1,433,483 | 1,387,918 | 959,095 | 934,707 | 890,670 | 824,801 | 771,874 | 935,498 | 842,399 | 713,333 | 529,358 | 458,690 | 461,445 | 375,014 | 322,349 | 289,439 | 254,315 | 204,988 | 127,131 | 158,588 | 193,434 | 163,264 | 145,615 | 140,700 | 69,960 | 111,729 | 105,540 | 115,814 | 85,210 | 65,451 | 53,345 | 62,593 | 101,601 | 87,406 | 92,940 | 89,510 | 54,590 | 76,630 | 55,049 | 45,751 | 38,087 | 21,645 | 29,211 | 25,089 | 26,001 | 25,709 | 24,830 | 24,710 | 28,145 | 26,145 | 20,245 | 20,300 | -- | 18,835 | -- | 0 | 15,648 | 0 | 0 | 0 | 0 | 13,112 | 11,358 |
1,816,107 | 1,910,902 | 2,151,384 | 2,181,012 | 2,792,408 | 2,797,657 | 2,841,573 | 2,819,495 | 3,462,005 | 3,333,566 | 3,350,106 | 3,203,296 | 3,105,302 | 3,000,943 | 3,014,573 | 2,911,557 | 2,850,382 | 2,766,478 | 1,973,430 | 1,876,513 | 1,809,715 | 1,744,500 | 1,754,309 | 1,671,597 | 1,295,904 | 1,247,899 | 1,261,664 | 1,202,764 | 1,153,557 | 1,108,852 | 1,114,096 | 1,058,098 | 1,014,527 | 984,809 | 965,215 | 924,629 | 888,346 | 868,401 | 859,881 | 492,572 | 468,281 | 451,127 | 444,107 | 427,186 | 407,857 | 397,761 | 302,519 | 291,611 | 271,144 | 265,619 | 237,394 | 231,914 | 227,281 | 121,287 | 117,222 | 115,583 | 113,065 | 61,806 | 59,107 | 57,359 | 54,946 | 53,097 | 52,690 | 51,188 | 49,211 | 47,282 | 45,374 | 44,244 | 42,657 | 41,677 | 40,113 | 39,123 | 40,160 | 39,118 | 37,316 | 36,510 | 33,599 | 10,396 | 9,357 | 7,339 | 6,072 |
-12.18 | -7.14 | -1.59 | -17.08 | 0.13 | 0.34 | 0.87 | 3.44 | 12.58 | 8.58 | 4.78 | 14.02 | 11.50 | 7.90 | 4.00 | 14.88 | 11.55 | 9.06 | 5.14 | 18.54 | 12.02 | 8.22 | 4.77 | 17.74 | 11.72 | 8.19 | 4.80 | 16.63 | 12.30 | 8.54 | 5.14 | 14.55 | 10.37 | 7.39 | 4.28 | 17.30 | 7.78 | 5.47 | 3.42 | 15.58 | 10.52 | 7.01 | 3.88 | 13.70 | -- | 6.98 | 0.00 | 11.08 | 0.00 | 5.05 | 0.00 | 9.86 | 0.00 | 5.32 | -- | 12.12 | 0.00 | 7.90 | 0.00 | 13.48 | 0.00 | 6.65 | 0.00 | 14.93 | 0.00 | 7.02 | 0.00 | 12.03 | 0.00 | 6.32 | 0.00 | 11.33 | 0.00 | 0.00 | -- | 9.62 | 6.08 | 20.79 | 21.56 | 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(%) | -3.86 | -2.28 | -0.46 | -5.59 | 0.04 | 0.11 |
主营业务利润率(%) | 13.13 | 18.87 | 27.04 | 16.29 | 35.53 | 30.71 |
总资产净利润率(%) | -3.74 | -2.23 | -0.46 | -5.22 | 0.04 | 0.11 |
成本费用利润率(%) | -38.27 | -36.32 | -19.75 | -24.25 | 1.05 | 1.86 |
营业利润率(%) | -60.09 | -56.78 | -27.16 | -25.77 | 1.06 | 1.79 |
主营业务成本率(%) | 85.68 | 79.82 | 71.41 | 81.80 | 62.73 | 67.65 |
销售净利率(%) | -59.72 | -56.57 | -25.41 | -32.50 | 0.29 | 1.01 |
净资产收益率(%) | -13.06 | -7.45 | -1.38 | -16.73 | 0.12 | 0.31 |
股本报酬率(%) | -47.68 | 33.60 | -5.98 | -73.58 | 0.61 | 55.88 |
净资产报酬率(%) | -12.96 | 8.68 | -1.38 | -16.71 | 0.11 | 9.90 |
资产报酬率(%) | -3.86 | 2.68 | -0.46 | -5.59 | 0.04 | 3.85 |
销售毛利率(%) | -- | -- | -- | -- | -- | 32.35 |
三项费用比重(%) | 68.66 | 72.62 | 54.82 | 42.57 | 34.16 | 28.82 |
非主营比重(%) | -0.90 | -1.70 | -7.27 | -5.66 | 78.67 | 41.25 |
主营利润比重(%) | -22.06 | -33.78 | -107.14 | -53.21 | 3,439.02 | 1,683.01 |
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(%) | 2.24 | 2.29 | 4.12 | 2.16 | 2.20 | 2.18 |
速动比率(%) | 0.72 | 0.74 | 1.39 | 0.73 | 0.75 | 0.75 |
现金比率(%) | 1.96 | 1.79 | 4.09 | 2.26 | 2.06 | 2.01 |
利息支付倍数(%) | -48.53 | -35.12 | 23.58 | -56.91 | 106.40 | 113.60 |
资产负债率(%) | 70.24 | 69.16 | 66.49 | 66.54 | 60.96 | 61.11 |
长期债务与营运资金比率(%) | 0.50 | 0.48 | 0.33 | 0.09 | 0.02 | 0.02 |
股东权益比率(%) | 29.76 | 30.84 | 33.51 | 33.46 | 39.04 | 38.89 |
长期负债比率(%) | 20.42 | 20.12 | 18.68 | 3.34 | 0.96 | 0.96 |
股东权益与固定资产比率(%) | -- | 253.05 | -- | -- | -- | 320.16 |
负债与所有者权益比率(%) | 236.07 | 224.29 | 198.45 | 198.90 | 156.12 | 157.16 |
长期资产与长期资金比率(%) | 52.84 | 51.26 | 48.97 | 72.82 | 70.50 | 70.53 |
资本化比率(%) | 40.70 | 39.48 | 35.79 | 9.08 | 2.40 | 2.40 |
固定资产净值率(%) | -- | 71.08 | -- | -- | -- | 76.48 |
资本固定化比率(%) | 89.11 | 84.70 | 76.27 | 80.09 | 72.24 | 72.27 |
产权比率(%) | 178.74 | 169.86 | 109.66 | 111.27 | 86.13 | 87.30 |
清算价值比率(%) | 184.02 | 186.87 | 266.70 | 260.51 | 288.81 | 286.08 |
固定资产比重(%) | -- | 12.19 | -- | -- | -- | 12.15 |
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(%) | -61.62 | -69.05 | -76.13 | -41.81 | -59.31 | -52.05 |
净利润增长率(%) | -7,889.61 | -1,840.22 | -236.22 | -426.03 | -99.21 | -96.84 |
净资产增长率(%) | -34.71 | -31.44 | -24.23 | -22.58 | -19.27 | -16.02 |
总资产增长率(%) | -14.33 | -13.54 | -12.60 | -12.25 | -12.26 | -8.30 |
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) | 1.11 | 0.67 | 0.29 | 2.18 | 1.78 | 1.34 |
应收账款周转天数(天) | 243.62 | 266.98 | 306.64 | 165.41 | 151.37 | 134.55 |
存货周转率(次) | 0.11 | 0.06 | 0.03 | 0.28 | 0.19 | 0.16 |
固定资产周转率(次) | -- | -- | -- | -- | -- | 0.92 |
总资产周转率(次) | -- | 0.04 | -- | 0.16 | 0.14 | 0.11 |
存货周转天数(天) | 2,479.34 | 2,821.32 | 3,435.11 | 1,290.32 | 1,418.81 | 1,115.24 |
总资产周转天数(天) | -- | 4,568.53 | -- | 2,238.81 | 1,910.83 | 1,624.55 |
流动资产周转率(次) | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.15 |
流动资产周转天数(天) | 3,165.30 | 3,364.49 | 3,688.52 | 1,632.65 | 1,380.37 | 1,174.93 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.15 | 0.17 | 0.28 | 0.32 | 0.27 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 108.16 | 26.85 |
经营现金净流量对负债比率(%) | 0.02 | 0.01 | 0.00 | 0.07 | 0.08 | 0.05 |
现金流量比率(%) | 4.39 | 1.84 | 1.74 | 14.34 | 14.04 | 9.22 |