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 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.14 | -0.12 | -0.01 | -3.64 | -0.90 | -0.83 | -0.08 | -1.00 | 0.02 | 0.08 | 0.13 | 0.22 | 0.24 | 0.16 | 0.06 | 0.28 | 0.18 | 0.12 | 0.17 | 1.50 | 1.43 | -0.00 | -0.00 | 0.03 | 0.01 | 0.00 | -0.01 | 0.05 | -0.00 | -0.02 | -0.02 | -0.00 | -0.04 | -0.02 | 0.00 | -0.10 | -0.07 | -0.05 | -0.02 | 0.02 | 0.04 | 0.03 | -0.02 | 0.07 | -0.00 | -0.01 | -0.01 | -0.15 | -0.06 | -0.03 | -0.01 | -0.69 | -0.36 | -0.20 | -0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | 0.67 | 0.70 | 0.70 | 0.74 | 0.78 | 0.81 | 0.85 | 0.86 | 0.87 | 0.82 | 0.85 | 0.77 | 0.76 | 0.76 | 0.77 | 0.91 | 0.94 | 0.95 | 1.00 | 1.35 | 1.51 | 1.63 | 1.73 | 1.43 | 1.52 | 1.56 | 1.59 | 1.70 | 1.81 | 1.83 | 1.85 | 1.84 | 1.85 | 1.85 | 1.84 | 1.85 | 1.84 | 1.82 | 1.83 | 1.83 | 1.82 | 1.81 | 1.82 | 1.82 | 1.82 | 1.80 | 1.79 | 1.75 | 1.73 | 1.78 | 1.78 | 1.96 | 1.86 | 1.87 | 2.00 | 1.94 | 2.10 | 2.23 | 2.16 | 1.94 | 1.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.03 | 0.01 | -- | -- | 0.00 | -- | 0.00 | 0.00 | -0.01 | -0.03 | 0.01 | 0.00 | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.02 | 0.04 | -0.05 | 0.00 | -- | -0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | -- | 0.04 | 0.04 | 0.12 | 0.02 | 0.11 | -- | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
2,385 | 1,076 | 807 | 44,337 | 32,420 | 25,637 | 15,251 | 242,699 | 225,906 | 158,697 | 92,344 | 649,712 | 468,521 | 302,508 | 105,987 | 466,500 | 323,360 | 195,357 | 92,467 | 401,036 | 291,662 | 557 | 302 | 1,102 | 803 | 508 | 243 | 2,700 | 758 | 499 | 243 | 1,110 | 727 | 502 | 250 | 985 | 799 | 553 | 317 | 935 | 752 | 528 | 192 | 2,752 | 2,018 | 1,249 | 645 | 4,688 | 3,946 | 3,076 | 1,434 | 10,357 | 7,099 | 2,938 | 1,902 | 24,061 | 17,065 | 12,368 | 6,541 | 27,206 | 17,658 | 12,415 | 6,332 | 26,434 | 20,513 | 14,920 | 6,996 | 20,826 | 16,459 | 9,811 | 4,325 | 16,174 | 11,449 | 7,450 | 3,015 | 14,176 | 7,269 | 16,376 | 8,955 | 27,602 | 12,789 | 27,357 | 16,183 | 37,130 | 17,919 | 38,034 | 19,305 | 43,067 | 22,559 | 41,845 | 21,602 | 42,756 | 44,724 | 38,081 |
-2,037 | -644 | 19 | 5,671 | 5,210 | 2,703 | 2,212 | -2,730 | 28,553 | 27,265 | 22,810 | 160,624 | 102,556 | 70,354 | 26,651 | 119,597 | 77,179 | 48,382 | 18,426 | 76,585 | 51,559 | 334 | 213 | 660 | 551 | 338 | 159 | 1,694 | 457 | 269 | 136 | 520 | 413 | 266 | 132 | 513 | 444 | 320 | 141 | 503 | 433 | 292 | 30 | 489 | -6 | 87 | 204 | 554 | 387 | 83 | 213 | -1,582 | -839 | -205 | 37 | 665 | 297 | 485 | 414 | 746 | 169 | 607 | 428 | 4,213 | 2,376 | 1,884 | 664 | 2,940 | 1,812 | 1,194 | 357 | 2,021 | 1,217 | 830 | 254 | 1,537 | 669 | 1,773 | 954 | 1,437 | 990 | 1,654 | 1,159 | 738 | 371 | 201 | 272 | -694 | 478 | 1,208 | 3,028 | 3,436 | 3,799 | 1,196 |
-23,561 | -19,874 | -1,754 | -493,463 | -105,990 | -95,078 | -12,896 | -144,956 | -17,316 | -1,673 | 6,665 | 50,786 | 50,082 | 33,135 | 12,455 | 55,650 | 33,802 | 21,306 | 9,485 | 43,144 | 32,412 | -61 | -39 | 343 | 118 | 74 | -114 | 845 | -224 | -171 | -265 | 26 | -320 | -123 | -24 | -1,747 | -1,233 | -827 | -417 | 233 | 630 | 537 | -354 | 1,191 | -47 | -138 | -185 | -2,609 | -975 | -442 | -217 | -11,250 | -5,186 | -3,377 | -2,499 | -4,992 | -2,802 | -1,491 | -530 | -3,991 | -2,122 | -639 | -356 | 58 | 185 | 308 | 173 | 136 | 293 | 366 | -43 | 296 | 174 | 129 | -122 | 34 | 233 | 291 | 242 | 630 | 212 | 78 | 240 | 903 | 0 | 483 | 0 | 559 | 0 | 2,170 | 0 | 3,462 | 1,426 | 1,196 |
-265 | -265 | -- | 1,775 | 660 | 660 | -- | 3,022 | 517 | 517 | 1,384 | -39 | -- | -- | -- | 223 | 25 | 5 | -- | -- | -- | -5 | 8 | 880 | 104 | 86 | -62 | 85 | -55 | -7 | -163 | 258 | -102 | 43 | 102 | -1,060 | -1,048 | -673 | -412 | 1,152 | 803 | 678 | -192 | 2,163 | 702 | 233 | -55 | -1,035 | -998 | -579 | -22 | 853 | 110 | 6 | -12 | 7,752 | 8 | -31 | 24 | -515 | 7 | 19 | -4 | 62 | 85 | -44 | 26 | 71 | 154 | 2 | -6 | -101 | 34 | 32 | 2 | 103 | 0 | 293 | 209 | -64 | 246 | 131 | 40 | 0 | 0 | 253 | 0 | 921 | 289 | 1,915 | 522 | 197 | 0 | 0 |
0 | -1 | -- | -118,174 | -46,825 | -46,506 | -- | -26,692 | 20,422 | 17,858 | 18,808 | 319 | 420 | 435 | -37 | 484 | 2,624 | 2,638 | -- | -64 | -57 | 0 | -- | 131 | -0 | -0 | -- | 179 | 171 | -242 | -2 | -55 | -295 | -295 | 1 | 0 | 1 | 1 | 1 | -0 | -0 | -0 | -0 | -24 | 4 | 2 | 0 | -8 | -- | -- | -- | -1,191 | -1,176 | -208 | 0 | -471 | 344 | 0 | 125 | -18 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 31 | -1 | 0 | 0 | 0 | 0 | -5 | 0 | -12 | -6 | -43 | 0 | 1,404 | 0 | 0 | 0 | 0 | 54 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | -- | -- |
-23,561 | -19,875 | -1,754 | -611,637 | -152,815 | -141,584 | -12,896 | -171,648 | 3,107 | 16,186 | 25,474 | 51,105 | 50,502 | 33,570 | 12,418 | 56,134 | 36,426 | 23,944 | 9,485 | 43,079 | 32,356 | -61 | -39 | 474 | 117 | 74 | -114 | 1,023 | -53 | -412 | -266 | -29 | -615 | -419 | -23 | -1,747 | -1,232 | -826 | -416 | 233 | 630 | 536 | -354 | 1,167 | -43 | -136 | -185 | -2,617 | -982 | -445 | -219 | -12,441 | -6,362 | -3,586 | -2,499 | 2,289 | -2,450 | -1,165 | -382 | -4,525 | -2,117 | -623 | -348 | 105 | 99 | 159 | 90 | 239 | 445 | 369 | -48 | 193 | 198 | 156 | -120 | 125 | 227 | 541 | 423 | 1,092 | 435 | 343 | 272 | -982 | 466 | 321 | 545 | 1,410 | 729 | 3,993 | 3,440 | 3,611 | 3,719 | 1,098 |
-23,587 | -19,901 | -1,754 | -617,659 | -152,858 | -141,677 | -12,896 | -170,474 | 2,548 | 14,400 | 21,852 | 38,009 | 41,046 | 26,861 | 9,903 | 47,366 | 30,317 | 20,230 | 7,659 | 34,665 | 24,253 | -61 | -39 | 429 | 117 | 74 | -114 | 821 | -53 | -412 | -266 | -25 | -615 | -419 | -23 | -1,736 | -1,227 | -823 | -414 | 410 | 638 | 541 | -352 | 1,209 | -26 | -127 | -181 | -2,596 | -952 | -430 | -132 | -11,636 | -6,045 | -3,376 | -2,397 | 3,006 | -2,113 | -997 | -384 | -3,744 | -1,796 | -583 | -352 | 89 | 50 | 106 | 79 | 157 | 408 | 341 | -45 | 135 | 178 | 140 | -120 | 84 | 204 | 506 | 390 | 1,092 | 427 | 276 | 226 | -1,206 | 378 | 171 | 420 | 1,276 | 619 | 3,774 | 3,026 | 3,214 | 3,287 | 968 |
-23,587 | -19,900 | -1,754 | -499,485 | -106,033 | -95,172 | -12,896 | -141,144 | -17,874 | -3,351 | 5,956 | 37,709 | 40,687 | 26,490 | 9,903 | 47,027 | 28,330 | 17,594 | 7,659 | 34,720 | 24,295 | -61 | -39 | 298 | 118 | 74 | -114 | -571 | -224 | -171 | -265 | 30 | -- | -125 | -- | -1,738 | -- | -825 | -- | 386 | -- | 541 | -- | 1,181 | 0 | -128 | 0 | -2,698 | 0 | -459 | -- | -11,066 | -- | -3,242 | -- | -4,876 | -- | -1,354 | 0 | -3,881 | 0 | -580 | 0 | 88 | 0 | 200 | 0 | 0 | 0 | 341 | 0 | 137 | 178 | 140 | -- | -19 | 204 | 257 | 181 | -248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
-1,344 | -996 | -1,698 | -49,971 | -45,237 | -42,215 | 2,486 | 82,788 | 128,731 | 109,816 | 80,968 | -178,187 | -78,544 | -53,600 | -44,715 | -168,788 | -168,634 | -125,662 | -31,897 | -29,205 | -32,757 | 91 | 131 | 138 | 435 | 271 | 130 | 171 | 279 | 195 | 99 | -38 | 79 | 17 | 57 | 420 | 224 | 82 | 67 | 24 | 57 | -37 | -64 | -87 | -427 | 239 | -62 | 1,362 | 1,379 | 1,124 | 687 | 813 | 276 | 721 | -869 | 27 | -1,192 | -670 | -305 | 323 | 786 | 1,131 | 1,080 | 3,981 | 3,073 | 1,876 | 1,802 | -1,487 | -330 | -25 | 2 | 1,599 | 0 | 1,491 | -- | 684 | 733 | 2,131 | 371 | -1,848 | -- | 1,193 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-1,199 | -851 | -1,679 | -10,776 | -6,461 | -6,625 | -3,951 | -52,145 | -49,338 | -38,920 | 10,322 | -29,648 | 21,624 | 50,277 | -36,182 | 36,096 | -11,450 | 2,838 | 8,712 | 33,899 | -13,089 | 67 | 138 | -489 | -261 | -325 | 162 | 1,128 | -276 | -346 | -911 | -117 | 95 | 27 | 57 | 161 | 88 | 15 | 35 | -432 | -315 | -78 | -78 | -526 | -503 | 229 | -64 | 871 | 742 | 880 | 493 | -3,902 | -3,459 | -2,826 | -3,767 | 6,128 | -1,191 | -515 | -231 | -797 | -1,502 | 221 | 244 | 966 | -1,049 | -1,189 | -701 | -316 | -1,269 | -1,070 | -1,535 | 1 | 0 | -756 | -- | -3,312 | 3,628 | 2,751 | 1,603 | -3,233 | -- | 1,338 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
321,312 | 325,249 | 349,132 | 358,788 | 797,036 | 797,161 | 936,487 | 960,346 | 1,099,589 | 1,102,557 | 1,180,655 | 1,166,785 | 1,049,600 | 951,672 | 834,265 | 798,618 | 647,498 | 578,174 | 448,712 | 401,746 | 379,740 | 17,323 | 18,508 | 18,442 | 19,818 | 19,528 | 17,082 | 17,050 | 15,946 | 16,488 | 15,983 | 17,200 | 16,953 | 17,103 | 17,283 | 17,224 | 17,681 | 18,429 | 19,022 | 19,573 | 19,716 | 20,095 | 19,414 | 20,132 | 19,356 | 19,306 | 19,071 | 19,292 | 20,699 | 21,154 | 21,912 | 22,945 | 34,173 | 34,388 | 38,163 | 44,558 | 43,800 | 45,449 | 47,684 | 49,535 | 48,933 | 52,278 | 52,916 | 52,907 | 50,920 | 51,286 | 40,975 | 39,034 | 37,719 | 37,541 | 36,139 | 37,645 | 39,241 | 38,188 | 38,627 | 38,886 | 45,730 | 43,773 | 38,196 | 37,191 | 36,424 | 38,129 | 38,282 | 39,075 | 40,886 | 40,936 | 44,080 | 44,888 | 43,007 | 43,217 | 44,982 | 39,833 | 32,604 | 20,344 |
215,518 | 219,036 | 243,021 | 251,910 | 651,738 | 651,677 | 787,006 | 809,772 | 908,231 | 921,913 | 1,012,880 | 1,007,370 | 939,466 | 876,161 | 776,572 | 749,241 | 596,220 | 534,640 | 424,182 | 378,539 | 364,504 | 6,445 | 7,513 | 7,387 | 9,424 | 9,032 | 6,670 | 6,542 | 5,070 | 4,997 | 4,544 | 5,505 | 5,541 | 5,476 | 5,534 | 5,490 | 5,416 | 5,363 | 5,428 | 5,309 | 5,547 | 5,824 | 5,805 | 6,171 | 6,698 | 7,055 | 7,043 | 7,103 | 7,343 | 7,481 | 7,760 | 7,900 | 15,286 | 15,031 | 16,624 | 23,990 | 18,424 | 19,315 | 20,899 | 22,342 | 20,694 | 23,066 | 23,187 | 22,735 | 22,518 | 23,244 | 17,172 | 18,252 | 16,423 | 16,210 | -- | 0 | 0 | -- | 16,611 | 0 | 0 | 0 | 0 | 0 | 17,501 | 18,989 | 19,204 | 19,645 | 19,930 | 20,077 | 22,252 | 22,133 | 23,641 | 23,424 | 25,475 | 21,219 | 16,962 | 11,174 |
939,710 | 939,962 | 945,723 | 953,625 | 923,743 | 912,561 | 922,896 | 933,789 | 879,557 | 870,428 | 932,694 | 940,768 | 838,419 | 749,370 | 642,368 | 615,570 | 481,908 | 426,965 | 312,804 | 273,692 | 293,568 | 4,428 | 5,587 | 5,489 | 7,219 | 6,969 | 4,726 | 4,592 | 4,331 | 5,213 | 4,511 | 5,452 | 5,813 | 5,766 | 5,540 | 5,457 | 5,359 | 5,432 | 5,440 | 5,411 | 5,070 | 5,406 | 5,503 | 5,775 | 6,280 | 6,308 | 6,148 | 6,197 | 5,331 | 5,192 | 5,865 | 5,898 | 10,848 | 8,144 | 9,811 | 14,485 | 18,199 | 18,184 | 19,225 | 20,580 | 17,496 | 18,653 | 19,023 | 18,663 | 16,638 | 16,971 | 9,697 | 7,884 | 6,463 | 6,355 | 5,310 | 6,779 | 8,371 | 7,357 | 8,055 | 8,195 | 14,914 | 13,065 | 7,790 | 6,977 | 5,644 | 8,202 | 6,976 | 8,817 | 7,741 | 9,278 | 11,150 | 9,889 | 12,055 | 9,721 | 12,641 | 8,418 | 6,454 | 9,351 |
935,331 | 935,581 | 941,340 | 949,240 | 881,865 | 871,263 | 894,403 | 893,544 | 817,722 | 736,173 | 790,540 | 810,814 | 746,031 | 691,797 | 543,129 | 532,814 | 380,272 | 382,043 | 298,236 | 270,676 | 291,588 | 3,358 | 4,509 | 4,413 | 6,137 | 5,883 | 3,637 | 3,505 | 3,248 | 4,125 | 3,404 | 4,340 | 4,685 | 4,637 | 4,414 | 4,327 | 4,216 | 4,263 | 4,252 | 4,209 | 3,841 | 4,161 | 4,246 | 4,512 | 5,007 | 5,032 | 4,868 | 4,913 | 4,040 | 3,869 | 4,523 | 4,508 | 9,169 | 6,453 | 7,966 | 13,114 | 16,812 | 16,776 | 17,806 | 19,153 | 16,066 | 17,191 | 17,557 | 17,196 | 15,222 | 15,555 | 8,582 | 6,769 | 5,427 | 5,244 | -- | 0 | 0 | -- | 6,277 | 0 | 0 | 0 | 0 | 0 | 4,369 | 5,995 | 5,648 | 6,371 | 5,619 | 6,719 | 8,345 | 6,855 | 9,518 | 6,850 | 9,954 | 7,349 | 4,995 | 7,048 |
-617,963 | -614,278 | -596,131 | -594,376 | -129,742 | -118,435 | 10,554 | 23,520 | 208,580 | 220,559 | 235,991 | 215,148 | 204,278 | 195,658 | 186,619 | 177,795 | 161,159 | 151,453 | 136,140 | 128,226 | 86,175 | 13,069 | 13,095 | 13,127 | 12,772 | 12,732 | 12,530 | 12,632 | 11,752 | 11,412 | 11,609 | 11,885 | 11,277 | 11,474 | 11,880 | 11,905 | 12,458 | 13,131 | 13,714 | 14,293 | 14,601 | 14,642 | 13,861 | 14,306 | 12,997 | 12,917 | 12,839 | 13,007 | 15,315 | 15,895 | 15,986 | 16,960 | 22,808 | 25,610 | 27,505 | 29,277 | 24,199 | 25,670 | 26,378 | 26,870 | 28,821 | 30,661 | 30,891 | 31,244 | 31,166 | 31,209 | 31,219 | 31,114 | 31,212 | 31,145 | 30,782 | 30,826 | 30,870 | 30,832 | 30,572 | 30,692 | 30,816 | 30,708 | 30,406 | 30,214 | 29,662 | 29,193 | 30,088 | 30,165 | 33,145 | 31,522 | 31,671 | 33,790 | 29,788 | 32,327 | 31,149 | 30,217 | 24,692 | 10,974 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.37 | -131.22 | 1.20 | 6.61 | 9.69 | 19.35 | 21.49 | 14.39 | 5.44 | 31.18 | 20.95 | 14.47 | 5.63 | 34.52 | 29.88 | -0.46 | -0.30 | 3.35 | 0.87 | 0.58 | -0.91 | 6.70 | -- | -3.53 | -2.27 | -0.21 | -5.30 | -3.58 | -0.20 | -12.93 | -9.31 | -6.08 | -2.94 | 2.80 | 4.34 | 3.69 | -2.51 | 8.90 | 0.00 | -1.00 | 0.00 | -16.34 | 0.00 | -2.62 | -- | -49.00 | -- | -12.21 | -- | 10.74 | -- | -3.79 | 0.00 | -12.75 | 0.00 | -1.88 | 0.00 | 0.28 | 0.00 | 0.34 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | -- | 0.27 | 0.01 | 1.66 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | -7.33 | -6.11 | -0.50 | -173.13 | -19.18 | -17.77 |
主营业务利润率(%) | -85.40 | -59.90 | 2.38 | 12.79 | 16.07 | 10.54 |
总资产净利润率(%) | -6.93 | -5.81 | -0.50 | -94.18 | -17.40 | -16.12 |
成本费用利润率(%) | -216.43 | -338.29 | -68.49 | -511.64 | -172.00 | -215.82 |
营业利润率(%) | -987.97 | -1,847.11 | -217.38 | -1,112.99 | -326.92 | -370.87 |
主营业务成本率(%) | 184.81 | 159.12 | 97.00 | 86.76 | 83.35 | 88.80 |
销售净利率(%) | -987.96 | -1,847.24 | -217.38 | -1,401.00 | -471.49 | -552.64 |
净资产收益率(%) | -- | -- | -- | -- | -- | -- |
股本报酬率(%) | -13.87 | -11.70 | -1.03 | -365.76 | -90.01 | -76.87 |
净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
资产报酬率(%) | -7.33 | -6.11 | -0.50 | -173.13 | -19.18 | -16.38 |
销售毛利率(%) | -- | -- | -- | -- | -- | 11.20 |
三项费用比重(%) | 271.09 | 386.15 | 219.76 | 182.42 | 190.11 | 166.44 |
非主营比重(%) | 1.12 | 1.34 | 0.00 | 19.03 | 30.21 | 32.38 |
主营利润比重(%) | 8.64 | 3.24 | -1.09 | -0.93 | -3.41 | -1.91 |
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(%) | 0.23 | 0.23 | 0.26 | 0.27 | 0.74 | 0.75 |
速动比率(%) | 0.21 | 0.21 | 0.24 | 0.25 | 0.62 | 0.63 |
现金比率(%) | 0.80 | 0.67 | 1.37 | 2.21 | 1.85 | 1.85 |
利息支付倍数(%) | -8,210.54 | -6,741.14 | -1,338.14 | -823.97 | -210.70 | -335.57 |
资产负债率(%) | 292.46 | 289.00 | 270.88 | 265.79 | 115.90 | 114.48 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -0.05 | -0.05 |
股东权益比率(%) | -192.46 | -189.00 | -170.88 | -165.79 | -15.90 | -14.48 |
长期负债比率(%) | -- | -- | -- | -- | 1.51 | 1.51 |
股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -828.79 |
负债与所有者权益比率(%) | -151.96 | -152.91 | -158.52 | -160.32 | -729.04 | -790.78 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -126.67 | -140.70 |
资本化比率(%) | -- | -- | -- | -- | -10.46 | -11.61 |
固定资产净值率(%) | -- | -- | -- | -- | -- | 55.57 |
资本固定化比率(%) | -17.11 | -17.28 | -17.79 | -17.97 | -114.67 | -126.07 |
产权比率(%) | -151.25 | -152.20 | -157.79 | -159.58 | -705.46 | -765.39 |
清算价值比率(%) | -- | -- | -- | -- | 88.16 | 89.22 |
固定资产比重(%) | -- | -- | -- | -- | -- | 1.75 |
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(%) | -92.64 | -95.80 | -94.71 | -81.73 | -85.65 | -83.85 |
净利润增长率(%) | -- | -- | -- | -- | -6,641.15 | -1,090.31 |
净资产增长率(%) | -- | -- | -4,489.83 | -2,339.87 | -157.59 | -149.71 |
总资产增长率(%) | -59.69 | -59.20 | -62.72 | -62.64 | -27.52 | -27.70 |
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) | 0.02 | 0.01 | 0.01 | 0.17 | 0.09 | 0.07 |
应收账款周转天数(天) | 12,272.73 | 18,367.35 | 12,857.14 | 2,175.23 | 3,089.24 | 2,623.91 |
存货周转率(次) | 0.25 | 0.10 | 0.05 | 0.88 | 0.31 | 0.27 |
固定资产周转率(次) | -- | -- | -- | -- | -- | 1.72 |
总资产周转率(次) | -- | -- | -- | 0.07 | 0.04 | 0.03 |
存货周转天数(天) | 1,096.67 | 1,848.05 | 1,898.73 | 409.37 | 870.13 | 677.97 |
总资产周转天数(天) | -- | -- | -- | 5,357.14 | 7,317.07 | 6,164.38 |
流动资产周转率(次) | 0.01 | 0.00 | 0.00 | 0.08 | 0.04 | 0.04 |
流动资产周转天数(天) | 26,470.59 | 39,130.43 | 27,272.73 | 4,311.38 | 6,081.08 | 5,128.21 |
经营现金净流量对销售收入比率(%) | -0.56 | -0.93 | -2.10 | -1.13 | -1.40 | -1.65 |
资产的经营现金流量回报率(%) | -0.00 | -0.00 | -0.00 | -0.14 | -0.06 | -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(%) | -0.00 | -0.00 | -0.00 | -0.05 | -0.05 | -0.05 |
现金流量比率(%) | -0.14 | -0.11 | -0.18 | -5.26 | -5.13 | -4.85 |
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