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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 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 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.01 | -0.07 | -3.67 | 0.06 | 0.06 | 0.05 | 0.14 | 0.12 | 0.15 | 0.10 | 0.68 | 0.25 | 0.21 | 0.10 | 0.46 | 0.24 | 0.08 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.03 | -0.13 | -0.11 | -0.03 | -0.22 | -0.10 | -0.06 | -0.01 | 0.05 | 0.02 | -0.20 | -0.03 | -0.67 | -0.09 | -0.03 | -0.01 | -0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.16 | 0.10 | 0.08 | 0.32 | 0.30 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | 2.73 | 2.48 | 2.34 | 3.09 | 2.77 | 2.80 | 2.80 | 3.10 | 3.11 | 3.13 | 3.14 | 3.14 | 3.14 | 3.15 | 3.13 | 3.28 | 3.21 | 3.86 | 3.83 | 3.70 | 3.56 | 3.48 | 3.38 | 2.61 | 2.45 | 2.16 | 2.10 | 2.00 | 1.87 | 2.15 | 2.04 | 2.04 | 1.91 | 1.73 | 1.63 | 2.18 | 2.00 | 1.83 | 1.70 | 1.56 | 1.53 | 1.46 | 1.39 | 0.29 | 0.28 | 0.00 | 0.38 | 1.04 | 1.05 | 1.57 | 1.58 | 1.66 | 1.55 | 2.05 | 2.15 | 1.51 | 1.39 | 1.19 | 1.03 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | 0.02 | 0.09 | -0.21 | -0.22 | -0.03 | -0.08 | 0.21 | 0.10 | -0.08 | -0.08 | -0.10 | -0.16 | -0.10 | -0.09 | -0.36 | -0.10 | 0.07 | 0.01 | 0.26 | 0.11 | 0.16 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.35 | -- | 0.58 | -- | -0.17 | 0.00 | 0.37 | 0.05 | 0.36 | 0.10 | -0.66 | -- | -- | -- | -- | -- | -- | -- | -- |
883 | 477 | 109 | 28,147 | 27,875 | 25,586 | 19,774 | 109,120 | 42,796 | 40,560 | 24,451 | 166,559 | 44,889 | 39,370 | 16,690 | 127,734 | 65,564 | 34,730 | 8,262 | 44,599 | 33,291 | 22,412 | 10,376 | 49,943 | 33,467 | 22,165 | 10,958 | 50,653 | 35,311 | 23,452 | 14,237 | 57,682 | 39,351 | 27,458 | 12,423 | 51,469 | 36,260 | 23,662 | 12,042 | 46,050 | 32,392 | 20,343 | 9,222 | 42,809 | 30,139 | 19,181 | 9,169 | 46,567 | 36,403 | 26,743 | 12,972 | 52,534 | 40,451 | 28,524 | 11,938 | 47,841 | 36,157 | 24,406 | 10,031 | 44,753 | 34,046 | 23,874 | 11,902 | 42,024 | 33,722 | 23,725 | 11,729 | 39,581 | 25,817 | 17,318 | 5,706 | 24,652 | 17,101 | 11,882 | 4,969 | 3,038 | 3,740 | 2,201 | 1,162 | 12,416 | 8,152 | 14,659 | 10,933 | 14,847 | 9,213 | 20,002 | 9,057 | 23,115 | 8,780 | 21,207 | 25,191 | 13,206 |
403 | 388 | 83 | 15,651 | 15,730 | 13,656 | 10,392 | 47,952 | 20,499 | 18,700 | 13,375 | 67,127 | 18,029 | 14,512 | 8,638 | 44,905 | 18,981 | 7,753 | 760 | 4,616 | 3,529 | 2,587 | 1,212 | 6,947 | 5,025 | 2,478 | 1,866 | 8,273 | 5,449 | 3,900 | 2,154 | 7,025 | 4,591 | 3,401 | 3,661 | 9,821 | 9,037 | 6,228 | 3,583 | 11,192 | 7,375 | 4,696 | 2,539 | 11,513 | 8,049 | 5,554 | 3,120 | 15,120 | 12,158 | 8,234 | 4,262 | 18,696 | 16,000 | 11,088 | -- | 19,957 | 15,634 | 9,750 | 4,061 | 22,139 | 18,083 | 12,765 | 7,180 | 26,534 | 22,002 | 15,680 | 7,759 | 26,259 | 17,003 | 11,007 | 3,281 | 14,266 | 9,522 | 6,826 | 2,962 | 1,657 | 95 | 40 | -24 | 153 | 33 | 397 | 927 | 2,685 | 1,508 | 1,762 | 913 | 1,779 | 559 | 1,206 | 685 | -- |
-2,086 | -1,592 | -5,302 | -372,965 | 9,030 | 8,328 | 7,506 | 28,793 | 17,820 | 16,167 | 11,164 | 69,096 | 21,817 | 15,204 | 6,552 | 36,893 | 14,298 | 4,388 | -73 | -366 | -331 | -318 | -50 | 833 | -4,030 | -3,752 | -912 | -6,224 | -2,990 | -1,864 | -416 | 2,874 | 1,296 | -4,906 | -622 | -19,656 | -2,528 | -1,033 | -184 | -9,219 | -417 | -342 | 46 | 374 | 45 | 103 | 77 | -855 | 4,016 | 2,338 | 1,467 | 8,636 | 7,283 | 4,062 | 1,960 | 8,282 | 6,826 | 3,898 | 1,214 | 6,877 | 6,077 | 3,753 | 1,724 | 7,548 | 6,420 | 4,466 | 2,057 | 7,245 | 5,976 | 3,974 | 1,357 | 4,473 | 2,746 | 2,267 | 938 | 1,430 | 0 | -1,407 | -362 | -4,042 | -330 | -2,990 | -7 | -116 | 288 | 1,762 | 0 | 1,887 | 602 | 1,315 | 1,000 | -- |
-- | -- | -- | 857 | -- | -- | -- | 1,928 | 2,516 | 1,318 | 47 | 6,207 | 5,576 | 5,911 | -- | -440 | 138 | 138 | -- | 550 | 526 | 519 | -4 | 5,693 | -26 | 8 | 55 | -137 | -13 | -6 | 61 | 17,698 | 11,415 | 213 | 39 | 321 | 32 | 31 | 31 | 1,079 | 1,092 | 1,085 | 9 | 41 | 21 | 21 | 1 | 49 | 312 | 30 | 0 | 1,030 | 167 | 147 | 147 | 144 | 137 | 114 | 8 | 27 | 25 | 17 | 8 | -223 | 75 | 67 | 58 | 33 | 25 | 17 | 8 | 32 | 21 | 14 | 7 | -123 | -16 | -16 | 0 | -16 | 0 | -98 | -16 | 79 | 0 | 10 | 24 | 0 | 17 | -24 | 74 | -- |
-3 | 0 | -2,365 | -24,527 | -9 | -22 | -14 | -5,481 | -216 | -184 | -180 | 1,348 | 1,353 | 4,129 | 3,122 | 3,641 | 1,898 | 863 | 7 | -67 | -5 | 37 | 15 | 39 | -39 | 91 | -55 | -179 | 48 | 45 | 40 | -201 | 68 | 54 | 1 | -4,223 | 46 | 41 | 43 | 510 | 497 | 430 | 0 | 383 | 205 | 58 | 58 | 427 | -- | 534 | -- | 546 | -- | -- | -- | -26 | 0 | 0 | -2 | 366 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -50 | -36 | -20 | 0 | 1,142 | -70 | 0 | -1 | -3,292 | 0 | -182 | 0 | -- | 0 | 0 | 20 | 0 | -- | -8 | -- | -- |
-2,089 | -1,592 | -7,667 | -397,492 | 9,021 | 8,306 | 7,492 | 23,312 | 17,604 | 15,983 | 10,984 | 70,444 | 23,169 | 19,333 | 9,674 | 40,534 | 16,196 | 5,252 | -66 | -433 | -336 | -280 | -35 | 873 | -4,069 | -3,662 | -967 | -6,403 | -2,943 | -1,819 | -376 | 2,673 | 1,364 | -4,852 | -620 | -23,879 | -2,483 | -992 | -141 | -8,709 | 81 | 88 | 46 | 756 | 250 | 161 | 135 | -428 | 4,986 | 2,872 | 1,937 | 9,182 | 7,320 | 4,060 | 1,956 | 8,400 | 6,980 | 4,027 | 1,220 | 7,270 | 6,380 | 3,887 | 1,733 | 7,448 | 6,384 | 4,268 | 2,117 | 7,186 | 5,980 | 3,897 | 1,404 | 4,456 | 2,730 | 2,260 | 949 | 2,529 | -1,185 | -1,489 | -363 | -7,346 | -313 | -3,235 | 11 | 268 | 309 | 2,087 | 1,015 | 2,084 | 620 | 1,283 | 1,062 | -- |
-2,089 | -1,592 | -7,628 | -400,815 | 7,016 | 6,507 | 5,872 | 15,087 | 13,562 | 12,503 | 8,772 | 57,417 | 20,862 | 17,614 | 8,528 | 32,350 | 13,673 | 4,352 | -63 | -254 | -35 | -16 | -31 | 962 | -3,637 | -3,284 | -962 | -6,258 | -2,998 | -1,846 | -430 | 1,481 | 692 | -5,707 | -721 | -19,318 | -2,504 | -1,000 | -166 | -8,613 | 23 | 63 | 26 | 293 | 219 | 149 | 137 | 757 | 4,742 | 2,748 | 1,811 | 7,764 | 7,105 | 3,811 | 1,795 | 7,946 | 7,038 | 4,127 | 1,318 | 7,848 | 6,377 | 3,974 | 1,808 | 7,352 | 5,255 | 3,493 | 1,734 | 7,118 | 5,836 | 3,874 | 1,424 | 3,354 | 1,707 | 1,400 | 683 | 2,454 | -984 | -1,125 | -255 | -7,181 | -194 | -2,893 | 78 | 215 | 227 | 1,888 | 753 | 1,364 | 514 | 1,094 | 882 | 1,049 |
-2,089 | -1,592 | -5,854 | -382,420 | 7,022 | 6,524 | 5,883 | 20,600 | 13,724 | 12,641 | 8,907 | 52,793 | 15,334 | 12,368 | 8,517 | 31,931 | 12,200 | 3,636 | -64 | -629 | -431 | -459 | -31 | -5,327 | -3,641 | -3,352 | -908 | -6,092 | -3,055 | -1,898 | -472 | -15,825 | -- | -5,764 | -- | -16,139 | -- | -1,059 | -- | -10,176 | -- | -1,440 | -- | 162 | -- | 90 | 0 | 102 | 0 | 2,215 | -- | 6,654 | 0 | 3,688 | -- | 7,926 | 0 | 4,041 | 0 | 7,507 | 0 | 3,840 | 0 | 7,349 | 0 | 3,741 | 0 | 7,178 | 0 | 3,952 | 0 | 3,372 | 1,722 | 1,397 | -- | 233 | -- | -1,109 | 0 | -7,149 | -178 | -2,861 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-144 | 104 | 12 | -20,899 | -17,844 | -17,839 | -1,265 | -70,396 | -98,642 | -88,256 | -33,064 | 62,921 | -52,303 | -32,569 | -17,789 | 63,769 | 26,055 | 37,097 | -2,906 | -2,519 | 1,233 | 2,918 | -1,645 | 808 | 7,453 | 3,982 | -1,886 | -30,892 | -17,134 | -10,884 | -10,521 | 21,231 | -3,097 | 547 | 2,454 | -6,105 | -6,216 | -909 | -2,365 | 5,924 | 3,021 | -2,445 | -2,293 | -3,004 | -4,622 | -2,865 | -2,449 | -10,232 | -2,802 | 2,039 | 142 | 6,229 | 2,576 | 3,932 | 591 | 2,460 | 1,985 | 1,057 | 45 | 3,056 | 8,973 | 5,895 | 2,023 | 283 | -1,484 | -1,599 | -1,249 | 17,660 | 18,559 | 11,615 | 7,766 | 4,093 | 0 | 3,747 | -- | 6,201 | -- | -1,870 | 0 | 4,011 | 559 | 3,834 | 1,054 | -7,084 | -- | -- | -- | -- | -- | -- | -- | -- |
24 | 272 | 12 | -30,349 | -30,180 | -30,174 | -1,981 | -116,141 | -107,912 | -91,456 | -34,288 | 97,846 | -24,715 | -27,119 | -27,944 | 42,448 | 24,181 | 40,659 | 4,300 | -18,069 | -20,033 | -9,575 | -2,899 | 3,347 | 5,865 | 5,228 | 2,578 | -25,906 | -32,393 | -22,838 | -28,099 | 41,000 | 27,086 | -762 | -1,831 | -10,730 | -10,110 | -5,060 | -5,639 | 7,522 | 5,588 | 1,182 | 1,097 | -8,359 | -3,610 | 19,424 | 20,363 | -25,450 | -24,729 | -7,939 | -5,402 | -4,640 | -13,365 | -12,140 | 85 | 40,260 | 2,915 | 4,891 | 1,278 | 1,653 | 7,822 | 5,327 | 1,207 | 1,657 | 564 | 4,993 | 5,448 | -3,247 | -1,797 | -1,632 | 663 | 2,900 | 0 | -1,894 | -- | 3,840 | -- | -2,315 | 0 | 2,230 | 7 | -198 | -161 | 60 | -- | -- | -- | -- | -- | -- | -- | -- |
320,641 | 320,759 | 396,156 | 399,794 | 740,506 | 738,818 | 735,499 | 710,542 | 690,728 | 693,309 | 733,957 | 711,421 | 584,797 | 566,567 | 566,445 | 569,133 | 534,543 | 518,479 | 485,262 | 67,994 | 68,558 | 74,129 | 76,384 | 82,993 | 91,751 | 89,222 | 94,054 | 88,646 | 84,330 | 91,788 | 91,933 | 111,558 | 117,303 | 133,850 | 121,018 | 114,148 | 138,500 | 127,843 | 126,323 | 127,741 | 135,470 | 130,448 | 128,622 | 124,252 | 130,909 | 154,395 | 153,987 | 131,053 | 135,179 | 138,883 | 132,466 | 138,129 | 134,552 | 129,144 | 121,933 | 118,212 | 81,227 | 78,307 | 79,261 | 78,860 | 83,064 | 74,659 | 80,689 | 76,130 | 76,696 | 70,759 | 62,923 | 60,383 | 65,851 | 62,968 | 55,000 | 45,747 | 44,269 | 39,917 | 46,245 | 41,502 | 28,647 | 28,106 | 29,970 | 30,614 | 33,775 | 34,011 | 44,502 | 43,958 | 49,966 | 36,187 | 31,289 | 28,302 | 21,095 | 14,113 | 27,343 | -- |
123,356 | 123,469 | 181,716 | 181,600 | 291,662 | 324,928 | 267,865 | 242,802 | 250,864 | 254,444 | 296,357 | 273,793 | 165,629 | 153,610 | 128,231 | 150,326 | 158,232 | 142,017 | 39,427 | 33,180 | 26,072 | 38,732 | 43,485 | 49,671 | 55,169 | 52,089 | 56,545 | 50,452 | 45,090 | 51,946 | 51,988 | 70,964 | 75,003 | 45,366 | 47,152 | 46,039 | 66,515 | 70,839 | 68,759 | 69,605 | 76,864 | 71,691 | 71,617 | 66,845 | 76,030 | 99,770 | 99,760 | 77,303 | 69,332 | 85,210 | 81,205 | 85,706 | 89,634 | 86,747 | 101,759 | 98,852 | 64,838 | 61,538 | 59,134 | 50,979 | 55,134 | 46,772 | 55,778 | 64,297 | 62,706 | 56,788 | 49,007 | 39,524 | 44,851 | 43,957 | -- | -- | -- | -- | 36,812 | -- | 15,547 | 0 | 16,673 | 0 | 0 | 0 | 30,062 | 29,317 | 27,054 | 20,015 | 14,884 | 13,630 | 7,469 | 6,389 | 19,569 | -- |
255,592 | 255,212 | 238,662 | 234,672 | 167,556 | 166,376 | 163,690 | 144,605 | 126,318 | 129,959 | 168,410 | 154,483 | 67,444 | 52,462 | 58,161 | 68,981 | 51,043 | 44,553 | 16,890 | 10,843 | 11,174 | 16,695 | 18,979 | 25,550 | 36,300 | 33,343 | 35,592 | 29,212 | 21,583 | 27,909 | 26,666 | 45,893 | 52,272 | 51,734 | 45,491 | 42,892 | 44,479 | 43,221 | 40,887 | 42,152 | 40,337 | 35,300 | 32,547 | 28,040 | 34,767 | 58,999 | 57,663 | 35,202 | 34,742 | 40,425 | 33,895 | 35,920 | 36,142 | 33,983 | 33,101 | 32,103 | 29,241 | 29,245 | 35,529 | 36,259 | 41,344 | 35,353 | 42,744 | 39,917 | 39,958 | 36,265 | 31,501 | 30,874 | 37,386 | 36,882 | 30,717 | 22,868 | 22,660 | 19,152 | 26,484 | 22,717 | -- | 22,493 | 23,196 | 23,476 | 19,584 | 19,507 | 23,690 | 22,914 | 27,497 | 14,889 | 12,710 | 9,191 | 8,707 | 6,097 | 20,562 | -- |
209,997 | 209,618 | 219,376 | 215,347 | 164,427 | 163,208 | 160,484 | 141,359 | 124,822 | 128,419 | 166,831 | 152,864 | 66,667 | 51,662 | 57,337 | 68,134 | 50,171 | 43,658 | 16,887 | 10,839 | 11,174 | 16,695 | 18,979 | 25,549 | 36,285 | 33,328 | 35,577 | 29,197 | 21,583 | 27,909 | 26,666 | 45,893 | 50,731 | 42,419 | 37,432 | 36,273 | 36,226 | 38,597 | 39,260 | 40,530 | 38,744 | 33,704 | 30,179 | 25,641 | 32,611 | 56,843 | 55,507 | 33,045 | 33,059 | 38,697 | 32,092 | 33,947 | 34,601 | 32,442 | 31,560 | 32,103 | 29,241 | 29,245 | 35,529 | 36,259 | 41,344 | 35,353 | 42,744 | 39,917 | 39,906 | 36,213 | 31,449 | 30,874 | 37,334 | 36,882 | -- | -- | -- | -- | 26,484 | -- | 20,462 | 0 | 20,934 | 0 | 0 | 0 | 21,259 | 21,173 | 23,265 | 14,889 | 12,460 | 8,891 | 8,506 | 6,097 | 20,561 | -- |
65,050 | 65,547 | 157,494 | 165,122 | 572,951 | 572,442 | 571,808 | 565,937 | 564,410 | 563,349 | 565,547 | 556,938 | 517,353 | 514,105 | 509,224 | 500,696 | 483,500 | 474,179 | 468,245 | 57,024 | 57,243 | 57,262 | 57,246 | 57,277 | 52,677 | 53,032 | 55,349 | 56,312 | 59,576 | 60,731 | 62,146 | 62,577 | 61,788 | 78,478 | 71,416 | 67,267 | 88,938 | 79,681 | 80,524 | 80,679 | 89,372 | 89,428 | 90,276 | 90,433 | 90,398 | 90,321 | 90,640 | 90,165 | 94,399 | 92,516 | 92,754 | 91,900 | 88,798 | 85,504 | 83,488 | 81,008 | 47,042 | 44,132 | 38,955 | 37,788 | 36,018 | 33,605 | 32,258 | 30,526 | 30,563 | 28,639 | 25,982 | 24,431 | 23,393 | 21,388 | 19,584 | 18,161 | 16,661 | 16,354 | 15,637 | 14,927 | 3,088 | 2,947 | 3,847 | 4,102 | 11,089 | 11,283 | 16,774 | 16,908 | 17,733 | 16,618 | 14,664 | 15,330 | 8,627 | 7,917 | 6,781 | 5,913 |
-3.16 | -2.40 | -4.73 | -109.65 | 1.23 | 1.14 | 1.03 | 2.67 | 2.41 | 2.23 | 1.56 | 10.84 | 4.08 | 3.46 | 1.69 | 8.48 | 13.08 | 4.36 | -0.02 | -0.44 | -0.06 | -0.03 | -0.01 | 1.69 | -6.67 | -6.01 | -1.63 | -10.53 | -4.91 | -2.99 | -0.69 | 2.28 | 1.07 | -7.83 | -1.04 | -26.12 | -2.95 | -1.25 | -0.21 | -10.07 | 0.03 | 0.07 | 0.03 | 0.32 | -- | 0.16 | 0.00 | 0.83 | 0.00 | 2.95 | -- | 8.92 | 0.00 | 4.56 | -- | 19.03 | 0.00 | 10.36 | 0.00 | 23.03 | 0.00 | 12.27 | 0.00 | 26.16 | 0.00 | 13.17 | 0.00 | 32.77 | 0.00 | 19.28 | 0.00 | 20.20 | 0.00 | 0.00 | -- | 46.06 | -- | -24.12 | 0.00 | -93.36 | 0.00 | 0.00 | -- | 1.27 | -- | -- | -- | 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(%) | -0.65 | -0.50 | -1.93 | -100.26 | 0.95 | 0.88 |
主营业务利润率(%) | 45.58 | 81.41 | 76.43 | 55.60 | 56.43 | 53.37 |
总资产净利润率(%) | -0.58 | -0.44 | -1.92 | -72.20 | 0.97 | 0.90 |
成本费用利润率(%) | -143.28 | -287.28 | -432.76 | -1,744.81 | 56.53 | 54.90 |
营业利润率(%) | -236.19 | -333.81 | -4,866.28 | -1,325.04 | 32.39 | 32.55 |
主营业务成本率(%) | 54.09 | 17.98 | 22.93 | 42.59 | 41.77 | 44.67 |
销售净利率(%) | -236.58 | -333.76 | -7,001.18 | -1,423.99 | 25.17 | 25.43 |
净资产收益率(%) | -3.21 | -2.43 | -4.84 | -242.74 | 1.22 | 1.14 |
股本报酬率(%) | -1.91 | -1.13 | -6.98 | -366.68 | 6.42 | 6.56 |
净资产报酬率(%) | -3.21 | -1.88 | -4.84 | -242.74 | 1.22 | 1.25 |
资产报酬率(%) | -0.65 | -0.38 | -1.93 | -100.26 | 0.95 | 0.97 |
销售毛利率(%) | -- | -- | -- | -- | -- | 55.33 |
三项费用比重(%) | 110.64 | 97.58 | 1,602.48 | 36.54 | 13.68 | 12.51 |
非主营比重(%) | 0.12 | -0.02 | 30.85 | 5.95 | -0.10 | -0.27 |
主营利润比重(%) | -19.27 | -24.39 | -1.09 | -3.94 | 174.37 | 164.41 |
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(%) | 0.59 | 0.59 | 0.83 | 0.84 | 1.77 | 1.99 |
速动比率(%) | 0.58 | 0.58 | 0.81 | 0.82 | 1.75 | 1.96 |
现金比率(%) | 0.13 | 0.25 | 0.12 | 0.12 | 0.15 | 0.15 |
利息支付倍数(%) | 267,525.55 | -155,271.31 | -467.93 | -5,199.10 | 735.21 | 684.96 |
资产负债率(%) | 79.71 | 79.57 | 60.24 | 58.70 | 22.63 | 22.52 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 20.29 | 20.43 | 39.76 | 41.30 | 77.37 | 77.48 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 133,107.01 | -- | -- | -- | 404,735.18 |
负债与所有者权益比率(%) | 392.92 | 389.36 | 151.54 | 142.12 | 29.24 | 29.06 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 12.05 | -- | -- | -- | 17.68 |
资本固定化比率(%) | 303.28 | 300.99 | 136.16 | 132.14 | 78.34 | 72.30 |
产权比率(%) | 322.83 | 319.80 | 139.29 | 130.42 | 28.70 | 28.51 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.02 | -- | -- | -- | 0.02 |
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(%) | -96.83 | -98.14 | -99.45 | -74.21 | -34.87 | -36.92 |
净利润增长率(%) | -129.78 | -124.46 | -229.90 | -2,756.74 | -48.27 | -47.96 |
净资产增长率(%) | -88.65 | -88.55 | -72.46 | -70.82 | 1.51 | 1.61 |
总资产增长率(%) | -56.70 | -56.58 | -46.14 | -43.73 | 7.21 | 6.56 |
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) | 0.01 | 0.00 | 0.00 | 0.20 | 0.17 | 0.16 |
应收账款周转天数(天) | 30,337.08 | 37,500.00 | 112,500.00 | 1,776.90 | 1,578.95 | 1,140.68 |
存货周转率(次) | 0.15 | 0.03 | 0.01 | 2.79 | 2.58 | 2.56 |
固定资产周转率(次) | -- | -- | -- | -- | -- | 166.16 |
总资产周转率(次) | -- | 0.00 | -- | 0.05 | 0.04 | 0.04 |
存货周转天数(天) | 1,801.20 | 6,691.45 | 15,254.24 | 129.12 | 104.68 | 70.27 |
总资产周转天数(天) | -- | 138,461.54 | -- | 7,100.59 | 7,031.25 | 5,099.15 |
流动资产周转率(次) | 0.01 | 0.00 | 0.00 | 0.13 | 0.10 | 0.09 |
流动资产周转天数(天) | 46,551.72 | 58,064.52 | 150,000.00 | 2,714.93 | 2,588.69 | 1,997.78 |
经营现金净流量对销售收入比率(%) | -0.16 | 0.22 | 0.11 | -0.74 | -0.64 | -0.70 |
资产的经营现金流量回报率(%) | -0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -2.54 | -2.74 |
经营现金净流量对负债比率(%) | -0.00 | 0.00 | 0.00 | -0.09 | -0.11 | -0.11 |
现金流量比率(%) | -0.07 | 0.05 | 0.01 | -9.70 | -10.85 | -10.93 |
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