| 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(%) |
| 2021-03-31 | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.31 | -0.84 | -0.47 | -0.39 | -0.34 | 0.04 | -0.09 | -0.01 | -0.06 | 0.09 | 0.22 | 0.27 | -0.10 | 0.43 | 0.45 | 0.07 | -0.08 | 0.02 | -0.18 | -0.03 | 0.03 | 0.16 | 0.14 | 0.05 | 0.05 | -0.34 | -0.27 | 0.03 | 0.08 | -0.40 | -0.21 | -0.12 | -0.04 | -0.32 | -0.19 | -0.08 | -- | -0.89 | -0.52 | -0.40 | -0.15 | 0.03 | -0.21 | -0.28 | -0.22 | -2.27 | 1.00 | -0.64 | -0.30 | -1.19 | -1.05 | -0.33 | -0.17 | -1.62 | -0.13 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.06 | -3.95 | -3.87 | -3.87 | -3.50 | -3.38 | -3.13 | -2.98 | -3.22 | -3.29 | -3.23 | -3.01 | -1.73 | -1.37 | -1.04 | -0.73 | -0.60 | 0.13 | 0.28 | 0.46 | 1.95 | 2.12 | 2.11 | 2.07 | 2.07 | 2.09 | 2.08 | 2.07 | 2.01 | 1.98 | 2.00 | 1.95 | 1.90 | 1.86 | 1.88 | 1.86 | 1.81 | 1.77 | 1.75 | 1.73 | 1.75 | 1.73 | 1.71 | 1.69 | 1.71 | 1.66 | 1.66 | 1.66 | 1.64 | 1.64 | 1.44 | 1.39 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.09 | -0.19 | -1.05 | -1.00 | -0.45 | 0.11 | 4.10 | 3.51 | 3.18 | 2.96 | 0.94 | 0.95 | -0.17 | -0.78 | -2.79 | -1.47 | -0.93 | -0.89 | -0.30 | -0.24 | -0.39 | -0.25 | -2.22 | 0.00 | -1.52 | 0.00 | 1.24 | 0.00 | -0.02 | 0.00 | -1.18 | 0.00 | -0.08 | 0.00 | 0.40 | 0.00 | 0.25 | 0.00 | 0.53 | 0.00 | 0.07 | 0.00 | 0.25 | 0.58 | 0.05 | -0.02 | -- | -- | -0.32 | -- | -- | -- | -- | -- |
| 9,715 | 93,701 | 66,683 | 46,334 | 15,008 | 145,718 | 96,899 | 59,738 | 22,753 | 105,087 | 77,152 | 55,700 | 19,911 | 146,990 | 109,678 | 58,164 | 20,503 | 144,470 | 107,063 | 76,556 | 43,344 | 128,645 | 84,948 | 55,368 | 30,370 | 94,740 | 68,183 | 49,690 | 27,522 | 86,634 | 64,604 | 46,228 | 27,595 | 76,860 | 54,045 | 37,658 | 21,747 | 51,818 | 32,670 | 24,833 | 12,277 | 62,337 | 29,963 | 12,764 | 3,870 | 51,768 | 43,217 | 29,043 | 18,864 | 112,107 | 74,313 | 49,351 | 26,695 | 177,037 | 132,635 | 96,411 | 43,471 | 228,920 | 152,991 | 102,820 | 47,102 | 287,419 | 159,842 | 98,917 | 45,186 | 221,463 | 155,852 | 91,492 | 37,141 | 123,774 | 73,812 | 45,221 | 20,694 | 63,050 | 41,703 | 24,927 | 11,451 | 40,427 | 17,335 | 25,121 | 8,854 | 14,904 | 5,349 | 27,527 | 9,597 | 50,414 | 42,255 | 35,898 | 40,399 |
| -4,880 | -4,181 | -2,353 | -2,434 | -3,971 | 12,596 | 6,016 | 5,331 | 910 | 16,569 | 15,190 | 13,832 | 203 | 24,075 | 20,171 | 4,203 | 18 | 10,523 | 2,976 | 3,923 | 2,841 | 14,733 | 12,275 | 8,916 | 6,725 | 14,180 | 7,474 | 6,406 | 5,391 | 4,046 | 2,065 | 1,274 | 1,648 | 5,760 | 2,920 | 3,073 | 2,181 | -2,245 | -4,484 | -2,933 | -1,307 | 2,004 | -169 | -2,179 | -2,795 | -10,560 | -7,338 | -4,868 | 464 | 282 | -1,359 | 3,346 | 774 | -11,821 | 10,869 | 10,028 | -- | 25,435 | 17,404 | 12,756 | 6,349 | 24,663 | 20,740 | 13,105 | 6,176 | 27,611 | 20,419 | 12,838 | 6,055 | 18,263 | 13,229 | 8,520 | 4,447 | 13,498 | 8,929 | 5,493 | 2,341 | 8,203 | 3,729 | 4,730 | 1,844 | 3,377 | 1,683 | 6,893 | 2,173 | 12,863 | 5,216 | 2,283 | 750 |
| -9,251 | -25,365 | -15,733 | -13,084 | -11,455 | 2,462 | -2,274 | -13 | -1,746 | 5,468 | 6,618 | 7,995 | -2,970 | 13,209 | 15,173 | 3,291 | -2,362 | 2,833 | -4,829 | -575 | 686 | 6,101 | 5,329 | 1,910 | 1,708 | -13,116 | -10,477 | 802 | 2,396 | -11,950 | -6,159 | -3,619 | -1,199 | -7,361 | -2,819 | 131 | 373 | -28,269 | -15,748 | -12,400 | -4,525 | -7,301 | -5,219 | -7,275 | -6,601 | -68,751 | -29,924 | -19,078 | -8,942 | -38,072 | -31,419 | -9,603 | -5,137 | -52,197 | -3,656 | 927 | 671 | 3,392 | 1,941 | 1,399 | 797 | 4,884 | 6,201 | 3,978 | 2,509 | 8,140 | 4,832 | 3,134 | 1,828 | 4,791 | 3,381 | 2,088 | 1,152 | 3,341 | 2,692 | 1,899 | 0 | 2,459 | 1,440 | 1,441 | 22 | 22 | -218 | 2,528 | 1,645 | 8,638 | 5,460 | 2,236 | 941 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -517 | -- | -- | -- | -2,819 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -135 | -- | -- | -- | 32 | -- | 0 | 0 | -45 | -34 | -23 | -11 | -25 | -80 | -11 | -5 | 289 | 138 | 72 | -5 | 48 | 54 | 59 | -5 | 143 | 77 | -11 | -5 | 104 | 120 | 114 | 114 | 272 | 253 | 285 | 285 | 366 | 387 | 462 | 249 |
| 21 | 1,094 | 21 | 14 | 7 | 118 | 83 | 74 | 7 | 145 | 30 | 32 | 25 | 847 | 161 | 144 | 107 | 489 | 123 | 19 | 7 | 164 | 100 | 94 | 8 | 101 | 123 | 35 | 13 | 332 | 298 | 284 | 42 | 202 | 196 | 141 | 7 | 59 | 13 | 6 | -2 | 10,393 | 90 | 92 | 111 | -5 | 288 | 154 | -19 | 816 | -- | -20 | -- | -- | -- | -- | -- | -85 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -170 | 0 | -83 | 0 | -163 | -89 | -67 | 0 | -243 | -69 | -82 | 0 | -66 | 0 | 0 | 0 | -- | -- | -- | -- |
| -9,230 | -24,271 | -15,712 | -13,070 | -11,448 | 2,581 | -2,191 | 61 | -1,739 | 5,613 | 6,648 | 8,027 | -2,945 | 14,056 | 15,334 | 3,435 | -2,255 | 3,322 | -4,706 | -556 | 693 | 6,264 | 5,429 | 2,004 | 1,716 | -13,016 | -10,354 | 837 | 2,409 | -11,618 | -5,861 | -3,334 | -1,157 | -7,160 | -2,623 | 272 | 380 | -28,210 | -15,735 | -12,394 | -4,527 | 3,091 | -5,129 | -7,183 | -6,490 | -68,756 | -29,636 | -18,924 | -8,961 | -37,257 | -31,413 | -9,624 | -5,231 | -52,169 | -3,514 | 990 | 679 | 3,261 | 1,775 | 1,293 | 753 | 4,584 | 5,714 | 3,871 | 2,459 | 8,377 | 4,847 | 3,133 | 1,754 | 4,669 | 3,294 | 2,064 | 1,099 | 3,322 | 2,681 | 1,821 | 570 | 2,320 | 1,491 | 1,731 | 125 | 229 | 31 | 3,185 | 1,908 | 8,926 | 5,841 | 2,503 | 1,197 |
| -9,230 | -24,870 | -13,863 | -11,698 | -10,220 | 1,173 | -2,561 | -283 | -1,804 | 2,665 | 6,497 | 7,880 | -3,022 | 12,792 | 13,366 | 2,004 | -2,413 | 559 | -5,466 | -875 | 900 | 4,608 | 4,163 | 1,569 | 1,408 | -10,170 | -7,995 | 821 | 2,445 | -12,027 | -6,253 | -3,644 | -1,198 | -9,434 | -5,607 | -2,438 | 6 | -26,345 | -15,327 | -11,855 | -4,526 | 854 | -6,193 | -8,237 | -6,469 | -67,567 | -29,585 | -18,880 | -8,936 | -35,393 | -31,249 | -9,809 | -5,189 | -48,060 | -3,720 | 644 | 462 | 1,005 | 945 | 560 | 338 | 2,455 | 3,273 | 2,247 | 1,450 | 4,486 | 3,078 | 2,010 | 1,193 | 2,985 | 2,287 | 1,365 | 806 | 2,014 | 1,786 | 1,195 | 378 | 1,801 | 1,270 | 1,258 | 122 | 227 | 31 | 2,374 | 1,842 | 7,642 | 4,041 | 1,830 | 797 |
| -9,251 | -27,567 | -13,884 | -11,712 | -10,227 | 1,084 | -2,644 | -358 | -1,811 | 2,652 | 6,449 | 7,828 | -3,047 | 10,748 | 13,205 | 1,861 | -2,520 | -3,529 | -5,589 | -894 | 893 | 1,787 | 4,064 | 1,475 | 1,400 | -10,677 | -8,118 | 787 | 2,433 | -15,208 | -6,551 | -3,928 | -1,240 | -9,999 | -- | -2,579 | -- | -26,404 | -- | -11,861 | -- | -12,625 | -- | -8,329 | -- | -64,840 | -- | -19,033 | 0 | -35,818 | 0 | -9,788 | -- | -48,122 | 0 | 602 | -- | 1,057 | 0 | 616 | 0 | 2,523 | 0 | 2,311 | 0 | 4,337 | 0 | 2,059 | 0 | 3,099 | 0 | 1,420 | 0 | 2,058 | 1,846 | 1,241 | 0 | 1,508 | 1,338 | 1,340 | 122 | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,525 | -38,468 | -44,056 | -45,735 | -27,208 | 14,762 | 13,162 | -1,546 | -8,911 | 19,582 | 5,194 | 12,903 | 3,833 | 4,454 | 1,822 | 14,856 | 20,627 | -7,826 | -18,155 | -16,997 | 5,090 | 31,154 | 8,560 | -2,227 | 13,545 | 22,279 | 42,345 | 15,131 | 16,319 | 5,174 | -1,981 | -24,920 | -8,552 | 8,368 | 12,969 | 2,733 | -5,652 | -31,075 | -29,749 | -13,288 | 3,353 | 121,758 | 104,115 | 94,581 | 87,978 | 27,846 | 28,121 | -5,143 | -23,232 | -82,959 | -43,701 | -27,638 | -26,500 | -8,993 | -7,137 | -11,631 | -7,403 | -66,023 | -54,992 | -45,129 | -19,374 | 36,767 | -9,666 | -643 | -3,064 | -34,925 | -6,491 | -2,464 | -2,761 | 11,905 | 5,134 | 7,436 | 533 | 15,718 | 0 | 2,069 | 0 | 7,325 | 17,103 | 1,351 | -632 | -1,935 | -- | -9,475 | -- | -- | -- | -- | -- |
| -5,260 | -723 | 1,621 | -9,068 | 1,986 | -489 | -6,834 | -7,780 | -10,506 | 5,202 | -6,007 | -1,157 | -2,707 | 7,960 | 5,736 | 1,874 | 5,675 | -15,569 | -10,402 | -15,079 | -3,493 | 16,553 | 11,809 | 1,470 | 10,072 | -160 | 7,973 | 1,362 | 18,154 | -12,279 | -10,298 | -11,439 | -11,228 | 11,068 | -1,434 | -135 | -697 | 990 | 1,303 | -5 | 69 | -1,662 | -1,457 | -1,100 | -1,693 | -1,050 | -3,005 | 6,763 | -2,520 | -4,381 | -4,126 | -3,508 | -3,446 | -2,247 | 2,363 | -917 | 7,131 | -20,939 | -18,665 | -14,873 | -8,840 | 11,597 | 3,560 | 754 | 7,316 | -9,668 | 4,292 | 2,959 | 4,828 | 4,332 | -3,344 | 3,549 | -2,249 | 30,849 | 0 | 8,521 | 0 | 4,112 | 14,063 | 1,003 | 855 | 714 | -- | 1,046 | -- | -- | -- | -- | -- |
| 107,130 | 112,685 | 146,762 | 135,909 | 124,792 | 135,582 | 128,266 | 124,261 | 110,493 | 123,667 | 118,819 | 106,926 | 114,363 | 120,073 | 150,887 | 116,989 | 129,704 | 136,600 | 136,111 | 136,812 | 154,706 | 168,234 | 192,006 | 148,550 | 141,871 | 115,048 | 118,754 | 126,366 | 127,760 | 133,965 | 132,914 | 129,248 | 133,156 | 162,338 | 109,096 | 133,080 | 161,132 | 174,908 | 202,824 | 196,827 | 178,421 | 178,654 | 184,573 | 182,481 | 195,547 | 210,075 | 238,611 | 290,445 | 282,417 | 286,788 | 257,501 | 246,941 | 261,635 | 252,538 | 312,514 | 316,655 | 317,206 | 294,221 | 306,629 | 323,963 | 346,044 | 312,485 | 347,077 | 300,254 | 284,591 | 277,066 | 252,661 | 226,713 | 225,973 | 220,489 | 182,533 | 176,226 | 176,073 | 174,034 | 168,948 | 142,693 | 133,138 | 127,685 | 110,676 | 97,626 | 90,129 | 93,664 | 88,594 | 88,798 | 82,609 | 65,711 | 69,204 | 74,843 | 64,530 |
| 53,086 | 57,789 | 83,025 | 71,439 | 60,248 | 71,420 | 62,535 | 57,669 | 43,107 | 55,337 | 49,338 | 36,945 | 43,403 | 48,045 | 76,964 | 43,568 | 54,037 | 59,926 | 56,859 | 56,255 | 71,085 | 84,343 | 107,776 | 63,322 | 55,802 | 29,650 | 35,468 | 44,447 | 45,578 | 50,568 | 48,401 | 43,690 | 46,129 | 73,290 | 20,757 | 44,485 | 68,833 | 80,737 | 109,693 | 103,438 | 84,665 | 83,924 | 89,140 | 86,803 | 98,655 | 116,963 | 148,091 | 200,733 | 205,901 | 219,513 | 203,743 | 206,926 | 233,661 | 226,050 | 292,683 | 296,326 | 296,390 | 272,938 | 284,685 | 301,257 | 322,577 | 287,869 | 320,790 | 273,274 | 257,414 | 249,526 | 223,742 | 199,503 | 199,526 | 196,214 | 158,264 | 152,069 | -- | -- | -- | 0 | 108,665 | -- | 0 | 0 | 71,242 | 73,350 | 68,194 | 67,121 | 65,510 | 51,445 | 54,830 | 60,724 | 50,702 |
| 259,825 | 256,150 | 278,952 | 265,935 | 253,339 | 253,910 | 250,267 | 243,983 | 231,737 | 243,106 | 234,453 | 221,177 | 239,517 | 248,246 | 278,431 | 255,893 | 273,025 | 277,508 | 283,130 | 279,234 | 295,349 | 309,777 | 333,801 | 292,943 | 286,425 | 261,012 | 263,076 | 261,818 | 261,585 | 270,236 | 263,318 | 257,044 | 258,506 | 286,489 | 229,420 | 250,234 | 275,784 | 289,566 | 306,462 | 296,992 | 271,252 | 266,959 | 279,923 | 279,872 | 291,164 | 299,203 | 289,733 | 330,834 | 312,832 | 308,242 | 274,222 | 241,207 | 251,215 | 236,850 | 252,633 | 251,866 | 252,339 | 230,522 | 242,974 | 259,727 | 282,059 | 248,977 | 285,468 | 239,838 | 223,418 | 217,461 | 194,506 | 169,817 | 168,784 | 164,562 | 127,550 | 122,228 | 123,183 | 122,000 | 116,125 | 90,484 | -- | 77,278 | 60,016 | 48,253 | 40,835 | 44,491 | 39,802 | 40,037 | 39,844 | 42,929 | 47,402 | 57,826 | 50,000 |
| 257,347 | 253,624 | 276,341 | 263,274 | 250,550 | 251,244 | 247,511 | 241,252 | 230,577 | 240,288 | 231,384 | 218,317 | 236,488 | 245,169 | 273,674 | 252,747 | 269,482 | 273,880 | 279,421 | 275,549 | 291,155 | 305,490 | 329,687 | 288,849 | 279,347 | 255,072 | 262,583 | 261,289 | 261,223 | 269,731 | 262,720 | 256,393 | 258,121 | 285,225 | 228,262 | 249,440 | 274,697 | 287,953 | 304,969 | 290,534 | 265,843 | 261,591 | 274,562 | 274,528 | 285,911 | 293,984 | 288,287 | 319,897 | 301,878 | 296,177 | 267,222 | 234,206 | 238,215 | 220,850 | 233,632 | 232,865 | 233,338 | 216,521 | 223,973 | 240,726 | 263,058 | 234,976 | 276,467 | 230,814 | 217,594 | 216,028 | 192,415 | 167,726 | 163,120 | 161,059 | 121,311 | 120,168 | -- | -- | -- | 0 | 82,349 | -- | 0 | 0 | 40,835 | 44,491 | 39,401 | 39,633 | 36,831 | 41,422 | 44,389 | 54,817 | 47,494 |
| -152,695 | -143,465 | -132,191 | -130,026 | -128,548 | -118,328 | -122,000 | -119,723 | -121,244 | -119,440 | -115,645 | -114,262 | -125,164 | -128,184 | -127,554 | -138,916 | -143,333 | -140,920 | -147,035 | -142,444 | -140,669 | -141,569 | -141,822 | -144,416 | -144,577 | -145,986 | -144,344 | -135,528 | -133,904 | -136,349 | -130,575 | -127,966 | -125,520 | -124,322 | -120,495 | -117,326 | -114,882 | -114,888 | -103,870 | -100,397 | -93,069 | -88,543 | -95,589 | -97,633 | -95,865 | -89,396 | -51,414 | -40,709 | -30,765 | -21,829 | -17,678 | 3,775 | 8,395 | 13,584 | 57,925 | 62,882 | 62,700 | 61,554 | 61,479 | 62,133 | 61,871 | 61,530 | 59,724 | 58,698 | 59,297 | 57,847 | 56,439 | 55,370 | 55,720 | 54,518 | 53,632 | 52,683 | 52,081 | 51,276 | 52,087 | 51,496 | 50,679 | 50,301 | 50,643 | 49,373 | 49,294 | 49,173 | 48,792 | 48,761 | 42,765 | 22,782 | 21,802 | 17,016 | 14,530 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | -113.01 | -- | -126.61 | 0.00 | 1.03 | -- | 1.62 | 0.00 | 0.91 | 0.00 | 4.15 | 0.00 | 3.81 | 0.00 | 7.90 | 0.00 | 3.62 | 0.00 | 5.55 | 0.00 | 2.63 | 0.00 | 3.93 | 0.00 | 2.35 | 0.00 | 3.59 | 2.51 | 3.51 | 0.00 | -- | -- | 6.12 | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -8.62 | -22.07 | -9.45 | -8.61 | -8.19 | 0.86 |
| 主营业务利润率(%) | -50.24 | -4.46 | -3.53 | -5.25 | -26.46 | 8.64 |
| 总资产净利润率(%) | -8.40 | -20.04 | -9.82 | -8.62 | -8.19 | 0.90 |
| 成本费用利润率(%) | -48.57 | -21.50 | -20.30 | -24.13 | -53.03 | 1.79 |
| 营业利润率(%) | -95.22 | -27.07 | -23.59 | -28.24 | -76.32 | 1.69 |
| 主营业务成本率(%) | 148.54 | 103.85 | 102.99 | 104.76 | 125.61 | 90.69 |
| 销售净利率(%) | -95.00 | -26.54 | -20.79 | -25.25 | -68.09 | 0.80 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -31.08 | -83.74 | -46.68 | -39.39 | -34.41 | 3.95 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -8.62 | -22.07 | -9.45 | -8.61 | -8.19 | 0.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.37 | 16.04 | 12.57 | 11.62 | 17.39 | 7.41 |
| 非主营比重(%) | -0.23 | -4.51 | -0.13 | -0.11 | -0.06 | 4.59 |
| 主营利润比重(%) | 52.88 | 17.23 | 14.98 | 18.63 | 34.69 | 488.05 |
流动比率
资产负债率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.21 | 0.23 | 0.30 | 0.27 | 0.24 | 0.28 |
| 速动比率(%) | 0.18 | 0.21 | 0.28 | 0.24 | 0.20 | 0.11 |
| 现金比率(%) | 3.24 | 5.36 | 5.77 | 2.00 | 6.51 | 5.70 |
| 利息支付倍数(%) | -358.97 | -222.42 | -191.54 | -269.54 | -525.82 | 139.99 |
| 资产负债率(%) | 242.53 | 227.31 | 190.07 | 195.67 | 203.01 | 187.27 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | -142.53 | -127.31 | -90.07 | -95.67 | -103.01 | -87.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -- |
| 负债与所有者权益比率(%) | -170.16 | -178.55 | -211.02 | -204.52 | -197.08 | -214.58 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | -- |
| 资本固定化比率(%) | -35.39 | -38.26 | -48.22 | -49.58 | -50.21 | -54.22 |
| 产权比率(%) | -168.54 | -176.78 | -209.05 | -202.48 | -194.91 | -212.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | -- | -- | -- |
净利润增长率
净资产增长率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -35.27 | -35.70 | -31.18 | -22.44 | -34.04 | 38.66 |
| 净利润增长率(%) | -- | -2,220.95 | -- | -- | -- | -56.00 |
| 净资产增长率(%) | -- | -- | -- | -- | -- | -- |
| 总资产增长率(%) | -14.15 | -16.89 | 14.42 | 9.37 | 12.94 | 9.64 |
存货周转率(次)
总资产周转率(次)
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.56 | 14.09 | 13.17 | 8.66 | 4.18 | 25.29 |
| 应收账款周转天数(天) | 57.55 | 25.55 | 20.50 | 20.78 | 21.54 | 14.23 |
| 存货周转率(次) | 2.69 | 4.11 | 2.80 | 1.93 | 1.84 | 3.88 |
| 固定资产周转率(次) | -- | -- | -- | -- | 0.12 | -- |
| 总资产周转率(次) | -- | -- | -- | -- | 0.12 | 1.12 |
| 存货周转天数(天) | 33.43 | 87.63 | 96.40 | 93.45 | 48.81 | 92.75 |
| 总资产周转天数(天) | -- | -- | -- | -- | 748.13 | 320.23 |
| 流动资产周转率(次) | 0.18 | 1.45 | 0.86 | 0.65 | 24.91 | 2.30 |
| 流动资产周转天数(天) | 513.70 | 248.21 | 312.68 | 277.48 | 3.61 | 156.58 |
| 经营现金净流量对销售收入比率(%) | -1.50 | -0.41 | -0.66 | -0.99 | -1.81 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.14 | -0.34 | -0.30 | -0.34 | -0.22 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 12.59 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.15 | -0.16 | -0.17 | -0.11 | 0.06 |
| 现金流量比率(%) | -5.64 | -15.17 | -15.94 | -17.37 | -10.86 | 5.88 |
