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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(%) |
| 2020-03-31 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.38 | -0.13 | -0.08 | -0.03 | -0.69 | -0.15 | -0.09 | -0.05 | -3.17 | 0.17 | 0.15 | 0.07 | 0.35 | 0.27 | 0.15 | 0.06 | 0.18 | 0.10 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.27 | -0.15 | -0.11 | -0.07 | -0.80 | -0.23 | -0.15 | -0.06 | 0.02 | -0.04 | 0.01 | 0.03 | -0.39 | -0.13 | -0.10 | -0.05 | -0.36 | -0.13 | -0.09 | -0.05 | 0.04 | 0.22 | 0.27 | -0.03 | -0.23 | -0.11 | -0.09 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | 0.34 | 0.42 | 0.51 | 0.57 | 0.53 | 0.58 | 0.60 | 0.57 | 0.83 | 0.86 | 0.91 | 0.96 | 1.19 | 1.24 | 1.28 | 1.32 | 1.49 | 1.54 | 1.31 | 1.35 | 1.47 | 1.49 | 1.53 | 1.88 | 1.93 | 1.93 | 3.40 | 3.35 | 3.30 | 3.24 | 3.56 | 3.51 | 3.50 | 3.43 | 3.45 | 3.37 | 3.27 | 3.17 | 3.09 | 3.03 | 5.33 | 5.22 | 5.21 | 4.10 | 3.95 | 3.72 | 3.43 | 3.37 | 3.39 | 3.19 | 3.72 | 3.37 | 3.33 | 1.54 | 1.15 | 1.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.07 | 0.02 | -0.04 | 0.27 | 0.13 | 0.07 | -0.02 | 0.48 | 0.23 | 0.09 | 0.03 | 0.27 | 0.17 | 0.10 | 0.05 | 0.36 | 0.27 | 0.23 | 0.13 | -0.45 | -0.39 | -0.40 | -0.39 | -0.54 | 0.00 | -- | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.72 | -- | 0.86 | 0.65 | 1.55 | 0.02 | -0.81 | -0.47 | -0.21 | 0.13 | -- | -- | -- | -- | -- |
| 3,239 | 16,105 | 10,595 | 7,327 | 2,635 | 14,645 | 11,556 | 8,485 | 4,684 | 284,581 | 296,103 | 227,455 | 103,189 | 411,420 | 285,526 | 141,412 | 59,621 | 165,699 | 88,097 | 49,476 | 24,914 | 73,963 | 55,419 | 37,367 | 19,224 | 140,150 | 105,194 | 68,034 | 32,993 | 174,542 | 133,664 | 85,111 | 42,114 | 196,312 | 148,310 | 97,837 | 51,322 | 206,085 | 150,456 | 96,866 | 47,858 | 185,123 | 135,815 | 83,280 | 38,700 | 207,805 | 161,402 | 94,896 | 44,318 | 188,889 | 138,404 | 90,386 | 40,139 | 217,612 | 181,252 | 115,828 | 76,118 | 230,498 | 173,042 | 110,044 | 46,430 | 177,613 | 126,930 | 83,334 | 41,665 | 139,837 | 104,066 | 70,059 | 32,722 | 76,233 | 55,438 | 34,895 | 16,098 | 51,690 | 22,858 | 49,578 | 21,110 | 37,497 | 18,711 | 28,215 | 14,045 | 19,187 | 8,775 | 19,168 | 23,692 | 15,410 |
| 183 | 4,286 | 3,807 | 3,461 | 899 | 1,863 | 2,269 | 1,108 | -3,215 | 106,514 | 114,737 | 91,100 | 40,534 | 163,864 | 112,606 | 63,465 | 22,913 | 68,562 | 37,600 | 20,704 | 11,442 | 10,019 | 6,862 | 4,654 | 2,218 | 5,158 | 4,262 | 2,836 | 1,025 | 617 | 447 | 1,239 | 1,727 | 21,146 | 18,039 | 14,703 | 9,643 | 26,300 | 11,155 | 5,008 | 2,237 | 12,002 | 9,670 | 7,230 | 4,046 | 18,853 | 16,931 | 13,751 | 6,340 | 21,941 | 14,981 | 9,287 | -- | 24,409 | 22,016 | 15,781 | 8,362 | 33,276 | 23,776 | 15,494 | 7,040 | 34,672 | 26,456 | 17,817 | 9,476 | 33,336 | 24,694 | 15,797 | 6,074 | 24,273 | 18,518 | 12,631 | 6,350 | 16,448 | 8,127 | 12,889 | 4,105 | 9,291 | 4,200 | 6,986 | 4,220 | 2,697 | 1,625 | 3,022 | 5,170 | 1,341 |
| -6,735 | -49,812 | -29,055 | -16,972 | -5,973 | -164,706 | -37,517 | -22,935 | -11,915 | -782,075 | 33,249 | 35,395 | 15,963 | 77,929 | 63,932 | 34,083 | 13,017 | 38,575 | 19,861 | 10,613 | 6,482 | 3,106 | 3,084 | 3,321 | 3,433 | -76,209 | -12,251 | -9,320 | -5,887 | -58,815 | -19,517 | -13,161 | -5,362 | -6,029 | -2,184 | 1,802 | 3,200 | -28,553 | -10,490 | -8,672 | -4,540 | -25,548 | -10,419 | -6,716 | -3,614 | 3,204 | 15,508 | 20,053 | -1,555 | -15,437 | -6,749 | -5,290 | -3,562 | 4,580 | 7,764 | 6,416 | 3,209 | 14,267 | 11,655 | 7,528 | 3,382 | 16,263 | 13,446 | 8,496 | 5,156 | 20,064 | 14,978 | 9,481 | 3,236 | 12,680 | 9,800 | 6,751 | 3,556 | 9,165 | 4,527 | 7,388 | 1,085 | 3,302 | 2,131 | 3,641 | 2,825 | 2,977 | 0 | 3,198 | 5,696 | 1,946 |
| -0 | 529 | 1,031 | 1,028 | -43 | -452 | 25 | 15 | 6 | -7,938 | -2,086 | -1,086 | -1,462 | -4,451 | 421 | -177 | -243 | 2 | -- | -- | -- | 4,124 | 4,373 | 4,422 | 4,451 | -597 | -711 | -608 | -365 | 3,981 | 801 | -403 | -282 | 229 | -322 | -111 | -178 | -902 | -1,874 | -1,056 | -519 | -3,403 | -413 | -254 | -16 | 21,815 | 22,605 | 22,705 | 26 | 98 | 85 | 71 | -54 | -885 | -260 | -66 | -37 | 1,567 | -44 | -17 | -5 | -354 | -29 | -39 | -7 | -29 | -13 | -6 | 1 | 2 | 1 | 0 | -0 | -16 | -4 | -2 | 0 | 0 | 0 | 450 | 300 | 290 | 0 | -- | 0 | 0 |
| -35 | -43,526 | -2,138 | -2,073 | 1 | -13,389 | 27 | 40 | 12 | -1,094 | 3,342 | 1,743 | 1,943 | 9,082 | 5,387 | 5,071 | 2,118 | 4,595 | 2,493 | 1,189 | 717 | -76 | 71 | 88 | 22 | 107,539 | 61 | 13 | 1 | 219 | 180 | 170 | 10 | 8,377 | 141 | 32 | -3 | 724 | 708 | 561 | 558 | -752 | -18 | -19 | -18 | -1,832 | -- | -1,026 | -- | -- | -- | -- | -- | -816 | 0 | -- | 0 | -391 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | -390 | 0 | 0 | -56 | -173 | -152 | -105 | 0 | -290 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 587 | 24 | -- | -- |
| -6,770 | -93,338 | -31,193 | -19,046 | -5,972 | -178,096 | -37,490 | -22,894 | -11,903 | -783,169 | 36,591 | 37,138 | 17,905 | 87,011 | 69,319 | 39,154 | 15,135 | 43,170 | 22,354 | 11,801 | 7,200 | 3,030 | 3,155 | 3,409 | 3,456 | 31,330 | -12,190 | -9,307 | -5,886 | -58,596 | -19,336 | -12,991 | -5,352 | 2,348 | -2,043 | 1,834 | 3,197 | -27,829 | -9,781 | -8,111 | -3,981 | -26,301 | -10,437 | -6,735 | -3,632 | 1,372 | 14,471 | 19,027 | -1,553 | -15,541 | -6,606 | -5,157 | -3,541 | 2,955 | 7,387 | 6,218 | 3,120 | 15,903 | 11,721 | 7,503 | 3,388 | 15,617 | 13,238 | 8,311 | 5,100 | 19,816 | 14,946 | 9,533 | 3,331 | 12,622 | 9,750 | 6,662 | 3,520 | 8,865 | 4,351 | 7,611 | 996 | 3,226 | 2,124 | 4,098 | 3,162 | 3,887 | 2,368 | 3,234 | 5,791 | 1,993 |
| -6,586 | -93,217 | -31,192 | -19,152 | -6,176 | -168,909 | -36,664 | -22,218 | -11,656 | -773,209 | 40,356 | 36,829 | 17,008 | 79,948 | 61,589 | 33,624 | 13,745 | 37,348 | 19,291 | 10,283 | 6,114 | 2,642 | 2,563 | 2,877 | 3,618 | 23,796 | -9,777 | -7,570 | -4,793 | -52,594 | -14,987 | -10,190 | -4,240 | 1,247 | -2,758 | 477 | 2,059 | -25,667 | -8,775 | -6,734 | -3,199 | -24,054 | -8,682 | -5,600 | -2,998 | 2,314 | 14,305 | 17,884 | -2,134 | -15,386 | -7,550 | -5,624 | -3,539 | 257 | 3,799 | 3,528 | 1,868 | 7,794 | 5,694 | 3,661 | 1,710 | 8,075 | 7,932 | 5,555 | 2,949 | 11,547 | 8,346 | 4,957 | 2,033 | 8,349 | 5,948 | 3,993 | 2,230 | 7,581 | 3,572 | 6,390 | 847 | 3,226 | 2,124 | 4,098 | 3,162 | 3,127 | 1,762 | 2,373 | 4,170 | 1,383 |
| -6,604 | -51,259 | -30,880 | -18,917 | -6,930 | -153,317 | -36,894 | -22,343 | -11,699 | -776,133 | 37,440 | 35,339 | 15,821 | 79,524 | 61,519 | 33,596 | 13,227 | 37,209 | 19,290 | 10,282 | 6,114 | -1,540 | -1,949 | -1,646 | 3,598 | -55,145 | -9,816 | -7,580 | -- | -52,798 | -- | -10,316 | -- | -6,094 | -- | 454 | -- | -26,360 | -- | -7,153 | -- | -23,264 | 0 | -5,565 | 0 | -18,000 | 0 | 1,628 | -- | -15,316 | 0 | -5,872 | -- | 780 | 0 | 3,640 | 0 | 6,259 | 0 | 3,667 | 0 | 8,036 | 0 | 5,679 | 0 | 11,559 | 0 | 4,907 | 0 | 8,400 | 5,992 | 4,070 | -- | 7,269 | 3,744 | 6,165 | 886 | 3,226 | -- | -- | -- | -- | -- | -- | -- | -- |
| 479 | -7,628 | -2,682 | -1,684 | -920 | -8,068 | -5,103 | -5,000 | -4,118 | -81,251 | -85,596 | -52,398 | -77,011 | -33,635 | -13,400 | 4,568 | 11,141 | -14,794 | -7,058 | -7,486 | -3,214 | 6,792 | 6,539 | 3,767 | 3,792 | 2,146 | 2,045 | 1,408 | 830 | 8,969 | 4,577 | 1,126 | -2,689 | 17,556 | 8,659 | 4,739 | -1,307 | 31,793 | 15,296 | 5,873 | 2,223 | 17,935 | 11,114 | 6,862 | 3,549 | 23,785 | 17,712 | 15,123 | 8,560 | -29,689 | -25,483 | -26,313 | -25,492 | -35,949 | -18,703 | 1,303 | -12,572 | -7,242 | 6,223 | 3,062 | 8,893 | 21,238 | 16,258 | 9,328 | -19,530 | 25,319 | 10,399 | 13,557 | 3,882 | 19,443 | 0 | 13,659 | -- | 12,499 | 9,450 | 22,452 | 246 | -11,670 | -5,117 | -2,273 | 1,210 | -- | -- | -- | -- | -- |
| 392 | -309 | -1,003 | 462 | -183 | -4,625 | -4,143 | -3,900 | -2,847 | -308,662 | -269,761 | -199,197 | -90,124 | 227,815 | 189,489 | -15,222 | 39,576 | 61,294 | 63,556 | 43,591 | 17,354 | 152 | -532 | 36 | 635 | -2,188 | -3,272 | -3,099 | -2,687 | -12,300 | -15,185 | -11,649 | -13,176 | -5,355 | -12,099 | -5,350 | -8,962 | 15,448 | 3,736 | -1,570 | -1,374 | -1,447 | 1,613 | 2,073 | 2,563 | -3,778 | -5,925 | -4,071 | -617 | -43,428 | -36,442 | -29,047 | -22,217 | -11,493 | -25,216 | 17,872 | -4,767 | 15,227 | 37,821 | 34,016 | 35,877 | -3,620 | 10,874 | -7,816 | 17,632 | -5,706 | -11,100 | -7,835 | -258 | 32,794 | 0 | 41,112 | -- | 16,930 | 2,256 | -630 | -2,273 | 4,536 | 2,660 | 2,535 | -2,646 | -- | -- | -- | -- | -- |
| 59,729 | 62,156 | 69,034 | 68,528 | 69,279 | 70,876 | 184,855 | 186,334 | 191,667 | 201,383 | 1,057,101 | 1,037,679 | 987,255 | 944,216 | 693,441 | 417,449 | 352,387 | 266,993 | 201,723 | 161,748 | 166,220 | 100,995 | 101,101 | 97,921 | 100,031 | 140,314 | 207,264 | 208,436 | 211,714 | 218,869 | 255,046 | 273,529 | 282,022 | 292,700 | 280,341 | 289,424 | 292,486 | 296,462 | 319,718 | 318,588 | 323,709 | 327,978 | 352,816 | 356,624 | 360,328 | 359,720 | 379,799 | 391,052 | 471,338 | 468,362 | 470,762 | 461,095 | 463,803 | 499,266 | 488,262 | 434,419 | 432,461 | 407,794 | 421,765 | 409,861 | 394,074 | 352,609 | 368,207 | 345,009 | 351,664 | 307,254 | 284,836 | 265,528 | 260,566 | 251,043 | 201,488 | 187,698 | 202,343 | 147,589 | 107,383 | 111,006 | 112,048 | 107,693 | 91,434 | 77,398 | 67,378 | 66,388 | 46,769 | 24,834 | 17,674 | 15,583 |
| 36,970 | 39,269 | 44,304 | 43,841 | 44,206 | 44,942 | 124,475 | 125,294 | 129,459 | 137,519 | 508,550 | 546,355 | 634,136 | 640,463 | 524,297 | 263,717 | 277,559 | 206,366 | 172,904 | 134,431 | 139,660 | 28,805 | 28,838 | 28,908 | 32,038 | 38,092 | 44,267 | 42,750 | 43,195 | 47,830 | 51,837 | 57,644 | 62,911 | 70,947 | 64,432 | 70,024 | 69,820 | 70,025 | 65,118 | 58,708 | 59,132 | 58,970 | 65,108 | 64,231 | 63,319 | 59,291 | 71,514 | 78,198 | 175,637 | 169,470 | 203,073 | 210,949 | 210,444 | 228,739 | 240,157 | 239,571 | 238,075 | 219,667 | 171,975 | 160,428 | 154,751 | 115,879 | 139,422 | 113,928 | 148,285 | 107,143 | 109,458 | 109,557 | -- | -- | -- | 0 | 131,062 | 0 | 0 | -- | 0 | 0 | 44,378 | 32,369 | 21,997 | 21,182 | 18,951 | 6,362 | 8,663 | 6,295 |
| 656,644 | 652,345 | 596,921 | 584,234 | 572,102 | 567,662 | 540,155 | 527,103 | 521,473 | 519,275 | 530,043 | 514,136 | 499,555 | 474,294 | 282,137 | 234,141 | 191,223 | 121,749 | 63,471 | 43,847 | 52,473 | 26,262 | 26,514 | 23,044 | 24,355 | 120,543 | 225,557 | 223,846 | 223,671 | 224,939 | 221,548 | 233,790 | 234,644 | 239,241 | 230,931 | 236,127 | 237,271 | 244,120 | 247,041 | 243,752 | 244,560 | 244,733 | 253,335 | 253,231 | 253,613 | 249,167 | 254,997 | 261,488 | 359,436 | 354,673 | 349,078 | 339,855 | 340,857 | 355,419 | 340,395 | 294,205 | 292,580 | 270,338 | 258,585 | 249,772 | 236,609 | 198,852 | 214,351 | 193,141 | 203,223 | 160,934 | 140,731 | 133,597 | 132,382 | 125,819 | 91,362 | 80,376 | 96,260 | 82,214 | 49,690 | 56,754 | 62,430 | 58,922 | 54,863 | 42,952 | 33,886 | 36,059 | 16,770 | 15,639 | 10,800 | 8,256 |
| 615,953 | 611,655 | 594,293 | 580,628 | 568,691 | 564,225 | 420,205 | 407,179 | 401,575 | 399,403 | 402,198 | 386,315 | 366,915 | 341,699 | 281,717 | 233,721 | 191,223 | 121,749 | 63,471 | 43,847 | 52,473 | 25,002 | 24,771 | 21,240 | 15,807 | 90,241 | 215,716 | 213,548 | 212,915 | 213,727 | 104,752 | 123,111 | 123,420 | 121,035 | 104,389 | 102,905 | 102,023 | 104,631 | 29,949 | 25,969 | 26,404 | 26,505 | 26,110 | 51,257 | 50,080 | 45,626 | 51,432 | 57,923 | 347,436 | 342,673 | 331,078 | 318,855 | 319,850 | 334,500 | 316,995 | 270,805 | 264,680 | 250,238 | 236,384 | 231,671 | 215,509 | 177,752 | 173,250 | 152,041 | 164,622 | 123,334 | 90,646 | 89,587 | -- | -- | -- | 0 | 86,250 | 0 | 0 | -- | 0 | 0 | 36,837 | 24,928 | 26,172 | 28,603 | 15,872 | 14,740 | 7,855 | 5,346 |
| -604,444 | -597,902 | -535,861 | -523,872 | -510,941 | -504,725 | -372,464 | -358,104 | -347,619 | -335,904 | 480,139 | 475,856 | 455,297 | 437,492 | 411,304 | 183,308 | 161,164 | 145,244 | 138,252 | 117,901 | 113,747 | 62,371 | 62,106 | 62,420 | 63,162 | 9,381 | -25,227 | -23,020 | -20,243 | -15,450 | 22,157 | 27,857 | 33,807 | 37,945 | 35,055 | 38,290 | 39,872 | 37,813 | 54,705 | 56,746 | 60,281 | 63,480 | 78,852 | 81,934 | 84,535 | 87,533 | 98,433 | 102,012 | 86,881 | 89,016 | 96,889 | 98,771 | 100,872 | 124,236 | 127,778 | 127,507 | 127,724 | 125,856 | 123,756 | 121,723 | 121,478 | 119,768 | 119,418 | 117,041 | 117,848 | 114,899 | 111,744 | 108,356 | 105,272 | 103,388 | 100,979 | 99,024 | 98,872 | 59,235 | 57,146 | 53,713 | 49,616 | 48,770 | 36,569 | 34,445 | 33,491 | 30,329 | 29,998 | 9,195 | 6,874 | 7,327 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.82 | 8.08 | 3.81 | 30.00 | 28.05 | 20.75 | 9.04 | 33.53 | 19.81 | 19.39 | 12.00 | 4.52 | 4.64 | 5.47 | 8.11 | -- | -- | -- | -- | 0.00 | -49.25 | -31.02 | -11.83 | 3.24 | -7.57 | 1.25 | 5.30 | -50.68 | -14.85 | -11.20 | -5.17 | -31.86 | 0.00 | -6.61 | 0.00 | 2.58 | 0.00 | 18.26 | -- | -15.91 | 0.00 | -5.54 | -- | 0.21 | 0.00 | 2.76 | 0.00 | 6.35 | 0.00 | 3.01 | 0.00 | 6.90 | 0.00 | 4.74 | 0.00 | 10.58 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 | 4.33 | -- | 13.22 | 6.45 | 0.00 | 0.00 | 0.00 | -- | 12.65 | -- | -- | -- | -- | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -11.33 | -150.18 | -45.01 | -27.62 | -8.66 | -252.53 |
| 主营业务利润率(%) | 5.66 | 26.61 | 35.93 | 47.23 | 34.11 | 12.72 |
| 总资产净利润率(%) | -11.11 | -140.33 | -44.42 | -27.15 | -8.56 | -131.48 |
| 成本费用利润率(%) | -67.64 | -146.90 | -74.51 | -72.73 | -64.73 | -229.48 |
| 营业利润率(%) | -207.93 | -309.30 | -274.22 | -231.63 | -226.62 | -1,124.67 |
| 主营业务成本率(%) | 93.19 | 71.84 | 62.65 | 51.21 | 65.26 | 85.77 |
| 销售净利率(%) | -209.00 | -579.61 | -293.26 | -258.29 | -227.55 | -1,222.16 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -2.78 | -34.68 | -12.75 | -4.36 | -2.46 | -70.23 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -11.33 | -136.02 | -45.01 | -15.52 | -8.66 | -241.56 |
| 销售毛利率(%) | -- | -- | -- | 48.79 | 34.74 | 14.23 |
| 三项费用比重(%) | 214.65 | 321.16 | 331.04 | 304.63 | 284.17 | 442.66 |
| 非主营比重(%) | 0.52 | 46.07 | 3.55 | 5.49 | 0.71 | 7.77 |
| 主营利润比重(%) | -2.71 | -4.59 | -12.21 | -18.17 | -15.05 | -1.05 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| 速动比率(%) | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 现金比率(%) | 2.13 | 2.14 | 3.23 | 3.50 | 3.45 | 3.48 |
| 利息支付倍数(%) | -25.46 | -121.50 | -6.45 | 0.27 | -1.76 | -387.40 |
| 资产负债率(%) | 1,099.37 | 1,049.53 | 864.68 | 852.55 | 825.79 | 800.92 |
| 长期债务与营运资金比率(%) | -- | -- | -0.00 | -0.00 | -0.00 | -0.00 |
| 股东权益比率(%) | -999.37 | -949.53 | -764.68 | -752.55 | -725.79 | -700.92 |
| 长期负债比率(%) | -- | -- | 0.63 | 0.64 | 0.64 | 0.63 |
| 股东权益与固定资产比率(%) | -- | -2,511.57 | -- | -2,132.57 | -- | -1,990.80 |
| 负债与所有者权益比率(%) | -110.01 | -110.53 | -113.08 | -113.29 | -113.78 | -114.27 |
| 长期资产与长期资金比率(%) | -- | -- | -4.69 | -4.79 | -4.99 | -5.23 |
| 资本化比率(%) | -- | -- | -0.08 | -0.09 | -0.09 | -0.09 |
| 固定资产净值率(%) | -- | 72.76 | -- | 74.47 | -- | 76.25 |
| 资本固定化比率(%) | -3.81 | -3.88 | -4.68 | -4.79 | -4.99 | -5.22 |
| 产权比率(%) | -103.19 | -103.64 | -112.66 | -112.67 | -113.19 | -113.66 |
| 清算价值比率(%) | -- | -- | 10.69 | 10.85 | 11.21 | 11.57 |
| 固定资产比重(%) | -- | 37.81 | -- | 35.29 | -- | 35.21 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 22.91 | 9.97 | -8.32 | -13.64 | -43.74 | -94.85 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -- | -- |
| 总资产增长率(%) | -13.79 | -12.30 | -62.66 | -63.22 | -63.85 | -64.81 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.22 | 9.41 | 10.09 | 7.82 | 2.98 | 0.54 |
| 应收账款周转天数(天) | 74.01 | 38.24 | 26.77 | 23.01 | 30.25 | 662.37 |
| 存货周转率(次) | 0.31 | 0.92 | 0.44 | 0.25 | 0.11 | 0.47 |
| 固定资产周转率(次) | -- | 0.66 | -- | 0.30 | -- | 0.54 |
| 总资产周转率(次) | 0.05 | 0.24 | 0.15 | 0.11 | 0.04 | 0.11 |
| 存货周转天数(天) | 291.92 | 389.40 | 611.83 | 710.06 | 786.03 | 758.53 |
| 总资产周转天数(天) | 1,691.73 | 1,486.99 | 1,782.18 | 1,712.65 | 2,393.62 | 3,345.72 |
| 流动资产周转率(次) | 0.09 | 0.38 | 0.24 | 0.17 | 0.06 | 0.16 |
| 流动资产周转天数(天) | 1,058.82 | 941.18 | 1,137.32 | 1,090.25 | 1,522.84 | 2,242.99 |
| 经营现金净流量对销售收入比率(%) | 0.15 | -0.47 | -0.25 | -0.23 | -0.35 | -0.55 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.12 | -0.04 | -0.02 | -0.01 | -0.11 |
| 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 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| 现金流量比率(%) | 0.08 | -1.25 | -0.45 | -0.29 | -0.16 | -1.43 |
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