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| 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 | 2015-09-30 | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | -0.21 | -0.09 | -0.49 | -0.36 | -0.25 | -0.13 | -1.22 | -0.44 | -0.24 | -0.07 | -0.61 | 0.05 | 0.03 | 0.05 | -- | 0.11 | 0.07 | 0.06 | 0.17 | 0.13 | 0.05 | 0.22 | 0.14 | 0.09 | 0.03 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.80 | 0.67 | 0.64 | 0.88 | 0.52 | 0.24 | 0.19 | 0.10 | 0.52 | 0.18 | 0.17 | 0.11 | 0.11 | 0.26 | 0.19 | 0.11 | 1.15 | 1.09 | 0.96 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | 2.60 | 2.72 | 2.67 | 2.65 | 2.61 | 4.11 | 3.33 | 3.22 | 3.16 | 3.08 | 4.55 | 4.26 | 4.24 | 4.19 | 4.08 | 4.08 | 3.98 | 3.89 | 4.18 | 4.10 | 3.97 | 3.12 | 3.10 | 2.97 | 2.88 | 2.88 | 2.80 | 2.70 | 2.62 | 2.62 | 2.54 | 2.44 | 2.34 | 3.02 | 2.93 | 2.79 | 2.70 | 2.61 | 2.52 | 2.56 | 2.47 | 2.33 | 2.24 | 2.13 | 2.01 | 3.04 | 3.90 | -- | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.47 | -0.31 | 0.03 | 0.82 | 0.39 | 0.11 | 0.24 | 0.22 | 0.50 | 0.04 | 0.00 | 2.26 | 0.98 | 0.75 | 0.04 | 1.51 | 0.73 | 0.20 | 0.23 | 0.12 | -0.43 | -0.15 | -0.25 | 2.99 | 0.00 | -- | 0.00 | 1.30 | -- | 0.00 | -- | 0.27 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.11 | -- | 0.74 | 0.01 | -0.21 | -0.19 | 0.27 | -- | -0.31 | 0.00 | -- |
| 154,674 | 99,998 | 37,126 | 263,707 | 190,048 | 119,168 | 51,456 | 240,412 | 179,934 | 139,543 | 70,973 | 544,574 | 367,999 | 222,728 | 98,614 | -- | 340,939 | 198,157 | 87,845 | 240,354 | 134,242 | 66,060 | 284,873 | 205,866 | 131,455 | 60,961 | 220,883 | 148,387 | 101,964 | 59,550 | 263,920 | 170,353 | 123,008 | 66,186 | 268,673 | 188,471 | 137,958 | 74,382 | 335,896 | 216,623 | 152,956 | 57,921 | 200,588 | 130,137 | 85,502 | 42,314 | 185,514 | 146,856 | 86,569 | 41,094 | 175,693 | 118,094 | 89,256 | -- | 171,302 | 110,678 | 81,346 | 41,468 | 189,045 | 158,274 | 106,211 | 46,392 | 152,929 | 123,112 | 81,263 | 40,181 | 90,951 | 58,280 | 36,802 | 14,044 | 55,299 | 37,000 | 25,738 | 9,452 | 42,299 | 19,135 | 20,816 | 10,549 | 17,219 | 6,249 | 14,306 | 8,340 | 3,257 |
| 13,264 | 10,649 | 3,320 | 32,393 | 15,073 | 6,613 | -145 | -154,729 | 6,649 | 5,008 | 3,005 | 121,044 | 103,324 | 67,489 | 32,670 | -- | 104,262 | 59,649 | 20,817 | 54,104 | 38,962 | 13,732 | 65,971 | 48,882 | 30,958 | 14,812 | 47,285 | 36,967 | 28,051 | 16,917 | 63,219 | 43,442 | 31,425 | 18,462 | 87,748 | 53,902 | 39,965 | 19,246 | 89,882 | 60,033 | 44,380 | 18,251 | 71,437 | 44,846 | 30,884 | 17,329 | 59,512 | 46,470 | 30,659 | 14,668 | 26,606 | 18,426 | 11,828 | -- | 28,696 | 18,781 | 12,500 | 6,753 | 31,715 | 24,729 | 16,328 | 6,607 | 22,939 | 16,182 | 10,653 | 4,438 | 17,836 | 11,362 | 7,153 | 3,430 | 17,365 | 12,772 | 9,022 | 3,588 | 14,219 | 6,947 | 6,975 | 2,833 | 5,322 | 2,252 | 3,915 | 4,097 | 2,377 |
| -112,226 | -84,611 | -34,412 | -192,649 | -141,385 | -97,641 | -50,615 | -479,414 | -189,586 | -93,754 | -27,922 | -218,584 | -3,973 | -5,058 | 4,138 | -- | 3,821 | 2,031 | 3,176 | 5,052 | 6,042 | 660 | 15,021 | 13,116 | 9,106 | 4,275 | 5,267 | 6,890 | 6,555 | 5,023 | 8,477 | 12,304 | 8,311 | 6,849 | 100,520 | 84,414 | 78,750 | 65,180 | 56,594 | 34,149 | 27,772 | 12,945 | 40,494 | 19,463 | 15,350 | 9,289 | 21,158 | 18,705 | 14,462 | 8,755 | 40,895 | 37,816 | 33,395 | -- | 11,475 | 7,648 | 4,477 | 3,179 | 9,371 | 10,410 | 6,711 | 3,212 | 13,504 | 9,215 | 5,592 | 2,415 | 11,060 | 6,967 | 4,335 | 2,061 | 10,723 | 7,999 | 5,625 | 2,126 | 8,454 | 4,154 | 3,963 | 1,653 | 3,148 | 1,023 | 2,144 | 2,745 | 1,798 |
| 202 | -7,213 | 53 | 214 | 297 | 161 | -- | 4,247 | 350 | 362 | 216 | -134 | 419 | 330 | 87 | -- | 120 | 76 | 48 | 266 | 93 | 70 | -1,032 | 636 | 546 | 48 | 4,412 | 1,353 | 1,283 | 516 | 168 | -2,082 | -2,009 | -1,330 | 57,866 | 58,109 | 58,094 | 54,802 | 15,050 | 10,948 | 6,636 | 4,360 | 2,128 | -390 | -236 | -97 | 8,154 | -329 | 1,721 | 1,211 | 32,889 | 29,901 | 28,116 | -- | 3,346 | 2,295 | 2,084 | -266 | 3,554 | 329 | 1,138 | -59 | 136 | -54 | -54 | 30 | 308 | 67 | 67 | 0 | 59 | 95 | 44 | 13 | -74 | 0 | 2,703 | 2,576 | -25 | -- | -20 | 0 | 0 |
| 686 | -373 | 723 | 3,709 | -177 | -170 | -785 | -7,029 | 179 | 115 | -50 | 257 | 36,118 | 25,041 | 10,077 | -- | 16,345 | 9,307 | 7,348 | 20,421 | 15,779 | 5,046 | 7,748 | 1,670 | 1,344 | -29 | 1,622 | 73 | 62 | 53 | 3,276 | 1,318 | 1,236 | 208 | 429 | -295 | -556 | -549 | 998 | 275 | 312 | -214 | 14 | 174 | 15 | -22 | 2,135 | -- | -13 | -99 | -136 | -81 | -- | -- | -475 | 0 | -- | 0 | -516 | -289 | 0 | -100 | -533 | 0 | 0 | 0 | -547 | 0 | 0 | -37 | -275 | -201 | -76 | 0 | -195 | 0 | -11 | 0 | 105 | -11 | -52 | 0 | 96 |
| -111,541 | -84,984 | -33,689 | -188,940 | -141,562 | -97,811 | -51,399 | -486,443 | -189,407 | -93,640 | -27,972 | -218,327 | 32,145 | 19,984 | 14,215 | -- | 20,166 | 11,339 | 10,524 | 25,473 | 21,821 | 5,707 | 22,769 | 14,786 | 10,450 | 4,245 | 6,889 | 6,963 | 6,617 | 5,076 | 11,754 | 13,622 | 9,547 | 7,057 | 100,949 | 84,118 | 78,194 | 64,631 | 57,592 | 34,424 | 28,084 | 12,731 | 40,509 | 19,637 | 15,365 | 9,267 | 23,292 | 23,165 | 14,449 | 8,657 | 40,759 | 37,735 | 33,349 | -- | 14,397 | 9,693 | 6,342 | 2,819 | 12,409 | 10,450 | 7,672 | 3,053 | 13,108 | 8,725 | 5,205 | 2,304 | 10,822 | 6,603 | 4,271 | 2,024 | 10,507 | 7,893 | 5,592 | 2,123 | 8,185 | 4,121 | 6,760 | 4,314 | 3,264 | 1,046 | 2,468 | 2,764 | 2,702 |
| -110,018 | -83,583 | -34,329 | -192,057 | -142,388 | -97,499 | -50,764 | -480,960 | -173,420 | -96,149 | -28,371 | -238,051 | 17,498 | 12,850 | 10,557 | -- | 16,903 | 10,423 | 9,487 | 23,596 | 16,307 | 5,103 | 20,529 | 13,081 | 8,386 | 2,929 | 6,481 | 5,621 | 4,635 | 2,855 | 3,444 | 4,319 | 4,081 | 3,187 | 75,453 | 63,078 | 60,649 | 52,063 | 30,592 | 14,337 | 11,342 | 5,777 | 19,088 | 6,650 | 6,091 | 4,005 | 4,232 | 9,719 | 6,022 | 4,163 | 32,198 | 30,692 | 26,888 | 2,435 | 11,514 | 7,776 | 5,187 | 2,164 | 10,258 | 7,316 | 5,165 | 2,149 | 10,183 | 7,354 | 4,441 | 1,969 | 8,871 | 5,724 | 3,713 | 1,746 | 8,784 | 6,754 | 4,801 | 1,805 | 6,578 | 3,486 | 5,491 | 3,654 | 2,725 | 882 | 2,289 | 2,558 | 2,018 |
| -110,018 | -83,583 | -35,000 | -190,519 | -142,340 | -97,437 | -50,180 | -487,674 | -173,811 | -96,447 | -28,345 | -266,314 | 15,941 | 12,093 | 10,680 | -- | 18,613 | 12,379 | 8,266 | 22,083 | 14,730 | 5,068 | 20,579 | 12,812 | 8,215 | 2,950 | 2,179 | 5,159 | 4,179 | 2,778 | 3,495 | -- | 5,560 | -- | 26,204 | -- | 11,971 | -- | 26,035 | -- | 11,255 | -- | 18,839 | -- | 5,429 | 0 | 1,578 | 0 | 6,032 | -- | 12,177 | 0 | 6,056 | -- | 10,935 | 0 | 5,056 | 0 | 9,425 | -- | 4,942 | -- | 10,194 | 0 | 4,598 | 0 | 9,102 | 0 | 3,777 | 0 | 8,883 | 6,925 | 4,866 | -- | 6,578 | 3,519 | 2,694 | 990 | 2,584 | -- | -- | 0 | -- |
| 12,027 | 3,115 | -716 | 27,534 | 8,547 | 4,195 | -8,327 | -32,939 | -26,835 | -36,186 | -36,171 | 43,998 | -52,598 | -40,290 | -5,637 | -- | 1,650 | 35,041 | 23,168 | 37,826 | 103,578 | 2,171 | 13,407 | 20,573 | 28,942 | 12,436 | 71,226 | 103,301 | 33,002 | -8,614 | -37,541 | -44,299 | -28,908 | 3,212 | 77,158 | 36,520 | 9,922 | 14,023 | 13,160 | 29,323 | 2,516 | 196 | 83,369 | 36,100 | 27,553 | 1,313 | 55,789 | 26,944 | 7,466 | 8,601 | 3,252 | -12,174 | -4,355 | -7,110 | 84,103 | -725 | -1,932 | -10,302 | 36,478 | 3,592 | 2,252 | -6,629 | 7,668 | 2,441 | 5,122 | -3,403 | 28,043 | 4,967 | 5,323 | -3,638 | 17,637 | 0 | 2,297 | -- | 16,123 | 140 | -4,638 | -2,683 | 2,804 | -- | -1,799 | 0 | -- |
| -7,075 | -10,281 | -2,868 | 10,959 | 1,004 | 3,169 | -11,135 | -163,391 | -157,352 | -157,979 | -112,861 | -502,891 | -445,708 | -445,976 | -309,830 | -- | 150,846 | 84,855 | 72,869 | 39,036 | 93,170 | 49,121 | -20,030 | -17,989 | 21,852 | -13,523 | -9,105 | -15,310 | -4,481 | -43,744 | 8,000 | 22,680 | 85,507 | 109,543 | -27,989 | -569 | 28,912 | -8,480 | -44,559 | -47,844 | -15,336 | 21,937 | 82,087 | -3,564 | 10,296 | -12,682 | 25,963 | 2,755 | -2,701 | 2,423 | -34,431 | -24,210 | -21,861 | -- | 27,217 | -12,668 | -9,014 | -7,246 | 1,554 | -- | 19,186 | -- | -19,531 | -3,717 | -22 | -3,399 | 7,132 | -5,910 | -5,792 | -693 | 7,991 | 0 | 783 | -- | 16,360 | -2,996 | -5,339 | 2,625 | 16,789 | -- | 2,613 | 0 | -- |
| 2,994,208 | 3,162,736 | 3,220,244 | 3,226,270 | 3,236,472 | 3,230,486 | 3,232,054 | 3,262,867 | 3,656,034 | 3,712,147 | 3,771,252 | 3,846,853 | 3,990,238 | 3,916,325 | 3,936,743 | 4,175,816 | 3,602,557 | 3,503,391 | 3,453,457 | 3,066,059 | 3,088,293 | 1,485,087 | 1,418,094 | 1,419,474 | 1,345,320 | 1,232,657 | 1,195,615 | 1,155,058 | 1,160,195 | 1,137,289 | 1,163,500 | 1,130,214 | 1,116,165 | 1,060,953 | 944,001 | 863,414 | 874,319 | 793,104 | 969,795 | 907,240 | 901,416 | 932,143 | 866,027 | 742,498 | 738,993 | 692,840 | 697,036 | 644,796 | 627,407 | 605,670 | 469,455 | 462,652 | 436,017 | 471,624 | 447,655 | 461,336 | 460,984 | 447,732 | 447,240 | 427,251 | 430,575 | 330,499 | 188,123 | 186,712 | 166,269 | 148,368 | 157,541 | 120,085 | 117,477 | 120,579 | 120,216 | 106,853 | 101,647 | 100,940 | 90,490 | 72,105 | 63,960 | 60,710 | 50,960 | 25,402 | 27,394 | 16,850 | 11,049 |
| 660,512 | 599,923 | 611,614 | 607,502 | 593,114 | 583,202 | 568,294 | 595,333 | 1,045,264 | 1,097,073 | 1,126,030 | 1,232,531 | 1,272,887 | 1,221,753 | 1,387,366 | 1,627,784 | 1,145,825 | 1,063,523 | 967,628 | 742,648 | 804,551 | 480,046 | 415,564 | 454,017 | 380,542 | 349,512 | 325,314 | 357,355 | 385,772 | 360,092 | 327,519 | 390,234 | 413,790 | 400,813 | 275,715 | 318,138 | 351,827 | 330,244 | 375,242 | 346,134 | 347,288 | 396,796 | 340,141 | 219,985 | 216,255 | 191,021 | 198,736 | 171,547 | 167,983 | 164,123 | 129,429 | 162,681 | 138,610 | -- | 179,901 | 205,046 | 212,809 | 211,923 | 214,410 | -- | 269,141 | -- | 104,881 | 126,968 | 113,517 | 101,786 | 110,341 | 73,376 | 71,907 | 76,767 | -- | 0 | 0 | 69,484 | 0 | 0 | 0 | 0 | 0 | 18,605 | 21,119 | 13,458 | 9,426 |
| 3,386,991 | 3,247,679 | 3,253,874 | 3,225,917 | 3,187,325 | 3,136,796 | 3,092,254 | 3,071,447 | 2,786,075 | 2,745,074 | 2,736,984 | 2,783,560 | 2,671,599 | 2,604,713 | 2,627,026 | 2,879,726 | 2,700,270 | 2,608,186 | 2,650,634 | 2,282,906 | 2,440,849 | 1,142,828 | 1,081,236 | 1,087,576 | 1,025,095 | 917,364 | 884,136 | 827,645 | 836,946 | 828,175 | 856,314 | 812,564 | 802,954 | 738,047 | 629,041 | 554,869 | 571,690 | 497,109 | 639,597 | 584,680 | 583,356 | 625,487 | 588,141 | 478,187 | 476,980 | 435,518 | 446,861 | 398,860 | 386,936 | 369,744 | 289,752 | 287,871 | 262,844 | -- | 299,473 | 316,403 | 319,179 | 306,396 | 305,942 | -- | 297,444 | -- | 112,828 | 113,201 | 95,656 | 80,957 | 92,087 | 57,537 | 56,906 | 61,923 | 63,263 | -- | 45,615 | 48,133 | 38,798 | 24,866 | 19,124 | 15,641 | 9,527 | 13,976 | 16,825 | 5,832 | 2,699 |
| 2,889,987 | 2,713,015 | 2,699,309 | 2,671,564 | 2,620,920 | 2,551,635 | 2,503,896 | 2,482,322 | 2,054,055 | 1,871,760 | 1,743,534 | 1,601,837 | 1,034,948 | 970,398 | 979,027 | 1,171,354 | 1,149,938 | 1,286,685 | 1,487,973 | 1,244,968 | 1,619,707 | 631,000 | 573,332 | 559,557 | 551,223 | 490,435 | 468,928 | 445,009 | 447,489 | 417,375 | 436,031 | 411,369 | 371,531 | 298,162 | 234,914 | 297,258 | 301,112 | 353,542 | 406,795 | 345,796 | 352,212 | 383,566 | 372,873 | 321,974 | 301,689 | 265,974 | 283,216 | 251,965 | 258,240 | 262,516 | 230,808 | 259,689 | 230,663 | -- | 255,290 | 270,875 | 269,651 | 255,953 | 249,451 | -- | 237,899 | -- | 112,537 | 112,333 | 94,789 | 80,089 | 91,219 | 56,639 | 53,407 | 56,513 | -- | 0 | 0 | 41,844 | 0 | 0 | 0 | 0 | 0 | 9,300 | 12,185 | 3,128 | 1,698 |
| -360,524 | -58,725 | -9,605 | 24,584 | 74,643 | 119,520 | 165,857 | 216,621 | 775,105 | 852,634 | 920,071 | 948,442 | 1,203,991 | 1,199,522 | 1,197,113 | 1,186,493 | 756,264 | 749,601 | 747,228 | 723,358 | 584,557 | 282,488 | 277,385 | 269,487 | 258,935 | 253,074 | 250,549 | 263,982 | 260,358 | 246,215 | 241,040 | 246,781 | 245,345 | 256,859 | 252,056 | 249,536 | 246,019 | 242,028 | 196,301 | 189,751 | 186,165 | 181,644 | 167,723 | 156,881 | 156,322 | 154,236 | 150,231 | 150,416 | 146,871 | 143,175 | 117,427 | 115,396 | 111,592 | 87,753 | 87,137 | 83,653 | 81,104 | 80,967 | 78,803 | 75,900 | 73,749 | 73,545 | 71,395 | 68,610 | 65,698 | 65,389 | 63,420 | 60,330 | 58,319 | 56,352 | 54,606 | 55,435 | 53,482 | 50,335 | 48,530 | 46,080 | 43,503 | 43,830 | 40,176 | 10,309 | 9,428 | 10,039 | 8,351 |
| 0.00 | 0.00 | 0.00 | -159.25 | -97.77 | -58.08 | -26.54 | -105.22 | -20.12 | -10.67 | -3.04 | -22.30 | 1.46 | 1.07 | 0.89 | -- | 2.27 | 1.40 | 1.28 | 3.50 | 2.21 | 1.82 | 7.87 | 4.98 | 3.29 | 1.16 | 2.47 | 2.31 | 1.90 | 1.18 | 1.35 | 1.70 | 1.61 | 1.26 | 31.57 | 27.80 | 26.88 | 23.42 | 14.85 | 7.89 | 6.41 | 3.33 | 12.14 | -- | 3.97 | 0.00 | 2.83 | 0.00 | 4.80 | -- | 31.39 | 0.00 | 26.76 | -- | 13.88 | 0.00 | 6.49 | 0.00 | 13.66 | -- | 6.98 | -- | 15.11 | 0.00 | 6.77 | 0.00 | 14.76 | 0.00 | 6.58 | 0.00 | 17.12 | 0.00 | 9.43 | -- | 14.34 | 7.86 | 12.79 | 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(%) | -3.76 | -2.71 | -1.06 | -5.92 | -4.41 | -3.04 |
| 主营业务利润率(%) | 8.58 | 10.65 | 8.94 | 12.28 | 7.93 | 5.55 |
| 总资产净利润率(%) | -3.62 | -2.68 | -1.06 | -5.89 | -4.39 | -3.02 |
| 成本费用利润率(%) | -41.15 | -47.64 | -46.59 | -42.75 | -42.38 | -44.70 |
| 营业利润率(%) | -72.56 | -84.61 | -92.69 | -73.05 | -74.39 | -81.94 |
| 主营业务成本率(%) | 88.08 | 85.72 | 86.60 | 84.70 | 89.21 | 91.24 |
| 销售净利率(%) | -72.86 | -85.57 | -91.91 | -72.46 | -75.08 | -82.34 |
| 净资产收益率(%) | -- | -- | -- | -781.23 | -190.76 | -81.58 |
| 股本报酬率(%) | -28.68 | 84.69 | -8.68 | -48.63 | -36.31 | 71.54 |
| 净资产报酬率(%) | -- | -- | -- | -54,170.99 | -290.32 | 300.04 |
| 资产报酬率(%) | -3.76 | 10.52 | -1.06 | -5.92 | -4.41 | 8.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 8.76 |
| 三项费用比重(%) | 83.83 | 89.03 | 103.71 | 79.86 | 83.70 | 89.17 |
| 非主营比重(%) | -0.80 | 8.93 | -2.30 | -2.08 | -0.08 | 0.01 |
| 主营利润比重(%) | -11.89 | -12.53 | -9.85 | -17.14 | -10.65 | -6.76 |
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 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 |
| 速动比率(%) | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
| 现金比率(%) | 0.70 | 0.65 | 1.00 | 1.05 | 0.79 | 0.89 |
| 利息支付倍数(%) | -6.92 | -21.24 | -12.32 | -17.31 | -13.99 | -17.96 |
| 资产负债率(%) | 113.12 | 102.69 | 101.04 | 99.99 | 98.48 | 97.10 |
| 长期债务与营运资金比率(%) | -0.09 | -0.07 | -0.08 | -0.08 | -0.08 | -0.10 |
| 股东权益比率(%) | -13.12 | -2.69 | -1.04 | 0.01 | 1.52 | 2.90 |
| 长期负债比率(%) | 6.55 | 4.94 | 5.25 | 5.25 | 5.20 | 5.79 |
| 股东权益与固定资产比率(%) | -- | -5.22 | -- | -- | -- | 5.70 |
| 负债与所有者权益比率(%) | -862.31 | -3,823.36 | -9,675.32 | 914,504.79 | 6,485.34 | 3,348.06 |
| 长期资产与长期资金比率(%) | -1,185.88 | 3,587.72 | 1,925.82 | 1,541.98 | 1,215.98 | 942.77 |
| 资本化比率(%) | -99.59 | 218.91 | 124.83 | 99.79 | 77.39 | 66.63 |
| 固定资产净值率(%) | -- | 79.55 | -- | -- | -- | 81.26 |
| 资本固定化比率(%) | -594.14 | -3,017.09 | -7,756.70 | 742,385.95 | 5,378.51 | 2,825.58 |
| 产权比率(%) | -785.67 | -3,378.01 | -8,529.10 | 805,398.05 | 5,675.18 | 2,923.20 |
| 清算价值比率(%) | 93.47 | 106.33 | 108.31 | 109.53 | 111.89 | 113.68 |
| 固定资产比重(%) | -- | 51.47 | -- | -- | -- | 50.91 |
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(%) | -18.61 | -16.09 | -27.85 | 9.69 | 5.62 | -14.60 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -899.21 | -190.66 | -124.06 | -99.82 | -94.35 | -90.31 |
| 总资产增长率(%) | -7.49 | -2.10 | -0.37 | -1.12 | -11.48 | -12.98 |
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) | 0.68 | 0.43 | 0.17 | 1.40 | 1.04 | 0.70 |
| 应收账款周转天数(天) | 395.08 | 417.73 | 530.66 | 256.96 | 258.97 | 258.32 |
| 存货周转率(次) | 0.85 | 0.54 | 0.20 | 1.41 | 1.08 | 0.69 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 0.07 |
| 总资产周转率(次) | -- | 0.03 | -- | 0.08 | 0.06 | 0.04 |
| 存货周转天数(天) | 318.70 | 335.51 | 447.98 | 255.41 | 249.33 | 260.30 |
| 总资产周转天数(天) | -- | 5,750.80 | -- | 4,428.04 | 4,615.38 | 4,904.63 |
| 流动资产周转率(次) | 0.24 | 0.17 | 0.06 | 0.44 | 0.32 | 0.20 |
| 流动资产周转天数(天) | 1,106.56 | 1,086.96 | 1,477.83 | 820.98 | 844.28 | 890.21 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.03 | -0.02 | 0.10 | 0.05 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| 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 | 0.01 | 0.00 | 0.00 |
| 现金流量比率(%) | 0.42 | 0.11 | -0.03 | 1.03 | 0.33 | 0.16 |
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