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(%) |
2021-09-30 | 2021-06-30 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.01 | -0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.05 | -0.00 | 0.01 | 0.03 | 0.03 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | 0.01 | -0.00 | 0.16 | -0.01 | -0.01 | -0.01 | -4.07 | -0.01 | -0.00 | -0.00 | -0.23 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.15 | 0.06 | 0.06 | 0.04 | -0.35 | -0.08 | -0.08 | -0.03 | -0.72 | -0.39 | -0.37 | 0.00 | 0.02 | 0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | 0.54 | 0.54 | 0.50 | 0.51 | 0.57 | 0.57 | 0.57 | 0.57 | 0.39 | 0.38 | 0.36 | 0.32 | 0.59 | 0.59 | 0.64 | 0.67 | 1.09 | 1.15 | 1.40 | 1.47 | 1.40 | 1.43 | 1.38 | 1.38 | 1.52 | 1.50 | 1.49 | 1.48 | 1.49 | 1.48 | 1.47 | 1.46 | 1.47 | 1.45 | 1.41 | 1.41 | 1.37 | 1.36 | 1.33 | 1.31 | 1.30 | 1.29 | 1.67 | 1.67 | 1.60 | 2.46 | 2.40 | 2.47 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -0.08 | -0.07 | 0.04 | -0.13 | -0.14 | -0.14 | -0.14 | 0.61 | 0.02 | 0.01 | 0.00 | 0.15 | 0.05 | 0.07 | -0.00 | -0.15 | 0.01 | -0.02 | 0.03 | -0.14 | -0.06 | -0.04 | -0.02 | 0.10 | 0.00 | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.06 | -- | 0.26 | 0.18 | 0.28 | 0.08 | 0.41 | -- | -- | -- |
28,257 | 11,176 | 2,425 | 346 | 998 | 621 | 391 | 1,038 | 651 | 576 | 443 | 1,339 | 1,576 | 1,576 | 0 | 34,155 | 34,154 | 2,500 | 0 | 1,270 | 0 | 0 | 0 | 390 | 373 | 373 | 374 | 4,225 | 3,025 | 1,796 | 547 | 3,615 | 2,335 | 1,249 | 366 | 2,994 | 2,534 | 2,118 | 4,368 | 16,314 | 10,066 | 5,767 | 2,864 | 23,996 | 11,420 | 7,612 | 2,016 | 14,663 | 12,278 | 7,865 | 2,922 | 22,492 | 26,107 | 19,922 | 8,190 | 31,195 | 23,955 | 15,448 | 5,418 | 36,921 | 28,030 | 17,655 | 7,498 | 36,829 | 26,284 | 17,221 | 6,609 | 36,779 | 26,286 | 16,146 | 6,569 | 32,910 | 24,746 | 16,720 | 6,762 | 29,391 | 22,081 | 14,524 | 7,107 | 30,988 | 15,456 | 19,840 | 6,898 | 16,870 | 12,721 | 11,668 | 7,088 |
2,152 | 2,598 | 2,423 | 121 | 744 | 534 | 341 | 741 | 456 | 382 | 249 | 127 | 152 | 152 | 0 | 22 | 46 | -2 | 0 | -32 | 0 | 0 | 0 | -79 | 65 | 43 | -69 | -77 | 105 | 139 | 100 | -110 | 397 | 262 | 122 | 807 | 838 | 695 | 135 | 1,029 | 1,281 | 894 | 547 | 2,507 | 1,887 | 1,392 | 200 | 1,479 | 1,458 | 623 | 204 | 3,180 | 4,410 | 3,797 | 1,609 | 7,295 | 5,228 | 3,238 | 818 | 9,844 | 6,817 | 4,373 | 1,682 | 11,275 | 7,110 | 4,500 | 1,854 | 14,111 | 10,103 | 6,387 | 1,840 | 11,476 | 7,932 | 5,510 | 2,196 | 11,104 | 8,553 | 6,003 | 2,699 | 14,523 | 7,905 | 8,263 | 2,051 | 5,975 | 5,404 | 5,357 | 3,686 |
289 | 1,885 | 2,133 | -13,180 | 555 | 286 | 221 | -4,467 | -573 | -373 | -156 | -2,599 | -455 | 14 | -114 | -1,607 | 382 | 409 | -17 | -318 | -17 | 46 | -210 | -7,480 | -344 | -301 | -287 | -16,166 | -446 | -153 | -73 | -9,830 | 355 | 434 | 68 | -23 | 1,167 | 1,144 | -352 | -2,315 | 108 | 80 | 80 | 702 | 598 | 498 | -287 | -12,854 | -3,168 | -3,056 | -1,158 | -26,614 | -14,544 | -13,519 | 147 | 702 | 690 | 362 | -448 | 912 | 1,399 | 689 | 31 | 1,747 | 1,347 | 1,014 | 165 | 3,091 | 2,546 | 1,891 | 157 | 3,838 | 2,237 | 1,981 | 890 | 4,703 | 3,967 | 3,484 | 1,500 | 9,010 | 5,577 | 2,957 | -177 | 1,483 | 1,642 | 1,989 | 868 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,896 | -- | -- | -- | -9,694 | -- | -- | -- | -303 | -- | -- | -0 | 700 | 700 | 700 | -- | 1 | -- | -- | 0 | 555 | -- | -- | -- | 1,229 | -- | -- | -- | 1,926 | 0 | 0 | 0 | 600 | 194 | 194 | 0 | 544 | -6 | -6 | 0 | -488 | 13 | 13 | 0 | -329 | 185 | 185 | 0 | -78 | -40 | -40 | 0 | -8 | 81 | 69 | 3 | 7 | 91 | 959 | 463 | 278 | 56 | 1 | 4 |
-8 | -2 | -0 | -5 | -522 | -- | -- | 7,590 | -1 | -1 | -1 | 4,255 | 4,655 | 4,655 | -- | 2,631 | -2 | -2 | -- | -0 | 2,375 | 1,389 | -- | 13,389 | -30 | -0 | -0 | -137,796 | 40 | 3 | 4 | 737 | 93 | 5 | 5 | 325 | 43 | 23 | 32 | -177 | 33 | 1 | 2 | 5,232 | 1,965 | 1,956 | 1,948 | -685 | -18 | -10 | 37 | 191 | -- | -268 | -- | -- | -- | -13 | -2 | -81 | 0 | -- | 0 | -43 | 0 | 0 | 0 | -441 | 0 | 0 | 0 | -112 | -40 | 0 | 0 | -44 | -41 | -36 | 0 | -106 | -4 | 166 | 0 | 405 | 0 | 0 | 0 |
280 | 1,883 | 2,133 | -13,185 | 33 | 286 | 221 | 3,123 | -574 | -373 | -156 | 1,656 | 4,200 | 4,669 | -114 | 1,024 | 379 | 407 | -17 | -318 | 2,358 | 1,434 | -210 | 5,908 | -374 | -301 | -287 | -153,962 | -407 | -149 | -68 | -9,092 | 447 | 439 | 73 | 302 | 1,211 | 1,168 | -320 | -2,492 | 140 | 81 | 82 | 5,935 | 2,563 | 2,454 | 1,662 | -13,539 | -3,186 | -3,066 | -1,121 | -26,423 | -14,813 | -13,787 | 136 | 1,105 | 688 | 349 | -449 | 1,374 | 1,372 | 670 | 25 | 1,216 | 1,349 | 1,016 | 161 | 2,321 | 2,685 | 2,048 | 211 | 3,675 | 2,169 | 1,914 | 900 | 4,674 | 4,152 | 3,664 | 1,452 | 8,910 | 5,981 | 4,183 | 424 | 2,612 | 1,698 | 1,975 | 866 |
280 | 1,919 | 1,304 | -12,926 | 18 | 274 | 217 | 1,239 | -532 | -347 | -7 | 986 | 4,200 | 4,669 | -114 | 1,024 | 379 | 407 | -17 | -318 | 2,358 | 1,434 | -210 | 6,178 | -364 | -289 | -268 | -153,743 | -383 | -140 | -63 | -8,688 | 419 | 414 | 60 | 271 | 1,130 | 1,094 | -261 | -2,363 | 18 | 16 | 37 | 5,797 | 2,374 | 2,311 | 1,655 | -13,185 | -3,167 | -3,037 | -1,106 | -27,209 | -14,710 | -13,700 | 140 | 592 | 620 | 328 | -454 | 1,102 | 1,126 | 532 | 42 | 1,022 | 1,223 | 936 | 310 | 1,883 | 2,193 | 1,657 | 204 | 3,065 | 1,827 | 1,593 | 799 | 3,950 | 3,534 | 3,127 | 1,269 | 7,860 | 4,988 | 3,609 | 352 | 2,271 | 1,698 | 1,975 | 866 |
280 | 1,920 | -277 | -9,347 | 539 | 274 | 217 | -5,537 | -532 | -347 | -159 | -2,599 | -455 | 4,669 | -114 | -1,607 | 379 | 407 | -17 | -318 | -17 | 46 | -210 | -9,556 | -334 | -289 | -268 | -16,017 | -423 | -143 | -- | -9,425 | -- | -- | -- | -743 | -- | 374 | -- | -2,187 | -- | 15 | -- | 19 | -- | 385 | -- | -13,749 | -- | -3,026 | 0 | -28,758 | 0 | -13,432 | -- | -1,085 | 0 | 319 | -- | 394 | 0 | 311 | 0 | 757 | 0 | 946 | 0 | 1,575 | 0 | 1,395 | 0 | 2,858 | 0 | 1,616 | 0 | 3,967 | 3,429 | 3,017 | -- | 8,096 | 4,676 | 3,342 | 213 | 1,410 | -- | -- | -- |
-1,084 | -2,858 | 8 | 3,499 | -311 | 3 | 2 | 2 | 276 | 178 | 131 | -82 | -80 | -79 | -69 | -34,418 | -35,029 | -33,809 | -2,023 | -31,596 | -33,417 | -32,843 | -6,506 | -510 | -472 | -472 | -487 | -32 | 188 | 9 | 5 | -1,445 | 4,706 | 4,913 | -85 | -2,129 | -2,987 | -2,724 | 1,304 | -4,994 | -5,258 | -5,396 | -5,240 | 22,929 | 715 | 553 | 11 | 5,837 | 1,774 | 2,510 | -169 | -5,639 | 276 | -219 | 1,046 | -5,402 | -2,245 | -1,558 | -933 | 3,884 | 2,420 | 602 | -779 | 953 | 401 | -565 | -1,048 | 1,415 | -233 | -2,090 | -1,920 | 4,216 | 770 | 1,726 | -1,087 | 3,324 | 0 | 1,947 | -- | 6,366 | 4,322 | 3,790 | 980 | 5,085 | -- | -- | -- |
-3,104 | -5 | -3,001 | 210 | -26 | 3 | 2 | 2 | 80 | 41 | 14 | -82 | -80 | -79 | -69 | -34,827 | -37,053 | -35,833 | -2,023 | 23,841 | 24,260 | 24,856 | 51,193 | 11,064 | -4 | -3 | -7 | -1 | 38 | -2 | -2 | -1,706 | 4,468 | 4,682 | -170 | -4,693 | -5,198 | -5,159 | 1,625 | -15,230 | -5,210 | -5,393 | -5,294 | 21,394 | -432 | -592 | -544 | -329 | -293 | 746 | 612 | -3,483 | -3,285 | -883 | 783 | -12,693 | 1,566 | 1,168 | 1,572 | -5,252 | -4,208 | -6,920 | -7,531 | 3,073 | -2,800 | -4,215 | -2,988 | 6,243 | 3,106 | 2,789 | -4,243 | 2,694 | -1,019 | 2,035 | -4,054 | -4,172 | 0 | 2,150 | -- | -5,647 | -570 | 8,050 | 3,787 | 10,687 | -- | -- | -- |
121,295 | 118,797 | 104,084 | 105,640 | 110,943 | 111,342 | 111,206 | 111,050 | 115,858 | 116,033 | 119,528 | 116,241 | 91,903 | 92,334 | 86,098 | 86,165 | 88,046 | 90,903 | 88,934 | 89,540 | 93,423 | 107,232 | 88,022 | 88,500 | 3,439 | 3,479 | 3,266 | 3,187 | 15,725 | 15,560 | 15,925 | 15,924 | 24,520 | 24,974 | 23,590 | 24,311 | 24,885 | 24,905 | 38,688 | 36,784 | 44,666 | 41,245 | 42,863 | 44,652 | 44,254 | 44,954 | 43,664 | 53,757 | 68,613 | 66,718 | 66,740 | 71,430 | 84,482 | 88,590 | 109,010 | 100,877 | 96,271 | 94,005 | 96,572 | 93,821 | 92,738 | 90,561 | 90,951 | 97,272 | 91,976 | 91,525 | 91,665 | 92,721 | 92,097 | 90,491 | 85,267 | 85,831 | 80,032 | 78,797 | 71,993 | 74,223 | 72,798 | 76,554 | 72,183 | 71,943 | 67,965 | 60,081 | 58,732 | 50,478 | 33,697 | 30,280 | 24,228 |
112,921 | 111,174 | 99,489 | 101,213 | 30,775 | 30,980 | 30,844 | 30,687 | 47,575 | 47,550 | 50,845 | 47,357 | 33,741 | 33,746 | 86,090 | 86,157 | 88,037 | 90,893 | 88,923 | 89,529 | 93,406 | 107,223 | 88,013 | 88,491 | 1,336 | 1,350 | 1,086 | 959 | 3,319 | 3,114 | 3,421 | 3,358 | 11,539 | 11,928 | 10,480 | 11,135 | 11,647 | 11,618 | 34,547 | 32,545 | 34,029 | 30,614 | 32,177 | 33,960 | 34,004 | 34,640 | 33,286 | 43,303 | 35,143 | 22,708 | 23,517 | 40,166 | 49,673 | 53,118 | 77,738 | 68,262 | 58,989 | 56,143 | 54,942 | 51,996 | 49,471 | 46,775 | 46,470 | 52,174 | 45,817 | 44,781 | 44,527 | 44,999 | 42,960 | 42,110 | 32,285 | 34,128 | 31,991 | 31,796 | 25,912 | 0 | 30,061 | -- | 29,425 | 0 | 0 | 0 | 0 | 22,044 | 12,030 | 9,902 | 4,515 |
61,988 | 60,443 | 48,759 | 51,620 | 43,553 | 43,699 | 43,629 | 43,694 | 53,124 | 53,098 | 56,128 | 52,931 | 25,129 | 25,091 | 23,638 | 23,591 | 26,116 | 28,945 | 27,400 | 27,989 | 30,585 | 45,318 | 27,752 | 28,020 | 148,172 | 148,140 | 147,457 | 147,090 | 5,573 | 5,151 | 5,434 | 5,366 | 4,194 | 4,656 | 3,639 | 4,433 | 4,105 | 4,168 | 18,713 | 16,489 | 21,858 | 18,475 | 20,095 | 21,929 | 28,453 | 29,365 | 28,841 | 40,508 | 45,027 | 42,907 | 41,067 | 44,633 | 42,084 | 45,167 | 50,512 | 43,667 | 42,043 | 40,051 | 42,644 | 39,957 | 38,492 | 36,885 | 37,811 | 44,160 | 38,570 | 38,398 | 39,186 | 40,407 | 39,485 | 38,454 | 34,741 | 35,467 | 30,985 | 29,968 | 24,118 | 27,336 | 26,389 | 30,512 | 28,040 | 29,038 | 27,513 | 26,207 | 28,722 | 19,588 | 21,116 | 20,217 | 15,901 |
41,185 | 39,909 | 28,270 | 31,132 | 26,264 | 23,211 | 23,141 | 23,205 | 34,237 | 34,211 | 37,241 | 34,044 | 12,102 | 12,065 | 10,612 | 10,565 | 13,090 | 15,919 | 14,374 | 14,963 | 16,859 | 29,492 | 11,926 | 12,194 | 9,845 | 9,812 | 9,129 | 8,762 | 5,573 | 5,151 | 5,434 | 5,366 | 4,194 | 4,656 | 3,639 | 4,433 | 4,105 | 4,168 | 18,713 | 16,489 | 21,847 | 18,475 | 20,095 | 21,918 | 28,453 | 29,365 | 28,790 | 40,508 | 45,027 | 42,907 | 41,067 | 44,633 | 40,473 | 43,523 | 49,512 | 42,056 | 40,507 | 38,551 | 40,144 | 37,457 | 25,292 | 31,385 | 24,111 | 30,460 | 24,870 | 24,698 | 27,886 | 26,707 | 24,633 | 26,554 | 24,827 | 24,706 | 22,144 | 20,173 | 14,272 | 0 | 16,411 | -- | 17,836 | 0 | 0 | 0 | 0 | 17,417 | 12,072 | 12,363 | 6,774 |
54,252 | 50,961 | 50,071 | 49,042 | 61,987 | 62,242 | 62,185 | 61,968 | 63,028 | 63,212 | 63,662 | 63,560 | 66,774 | 67,243 | 62,460 | 62,574 | 61,930 | 61,958 | 61,534 | 61,550 | 62,839 | 61,914 | 60,270 | 60,480 | -144,010 | -143,935 | -143,504 | -143,236 | 10,375 | 10,618 | 10,695 | 10,758 | 19,984 | 19,979 | 19,625 | 19,565 | 20,424 | 20,388 | 19,033 | 19,294 | 21,676 | 21,673 | 21,705 | 21,657 | 14,464 | 14,400 | 13,751 | 12,090 | 22,107 | 22,328 | 24,168 | 25,275 | 40,998 | 42,008 | 52,772 | 55,708 | 53,030 | 52,754 | 52,198 | 52,110 | 52,545 | 51,950 | 51,465 | 51,427 | 51,698 | 51,450 | 50,836 | 50,564 | 50,910 | 50,375 | 48,921 | 48,717 | 47,429 | 47,186 | 46,386 | 45,384 | 44,965 | 44,558 | 42,697 | 41,431 | 39,679 | 33,843 | 29,992 | 30,891 | 12,582 | 10,062 | 8,326 |
1.55 | 3.84 | -0.51 | -23.29 | 0.03 | 0.44 | 0.35 | 2.04 | -0.91 | -0.12 | -0.00 | 1.56 | 6.29 | 0.02 | -0.18 | 1.65 | 0.61 | 0.66 | -0.06 | -0.53 | 3.82 | 2.34 | -- | -- | 0.00 | -- | -- | -- | -4.00 | -1.34 | -- | -57.53 | 0.06 | 2.10 | 0.30 | 1.40 | 0.17 | 5.51 | -0.00 | -11.54 | 0.38 | 0.38 | 0.16 | 26.77 | 0.17 | 18.50 | 12.03 | -70.57 | -- | -13.60 | 0.00 | -68.50 | 0.00 | -30.00 | -- | 0.84 | 0.00 | 0.60 | -- | 2.13 | 0.00 | 1.03 | 0.00 | 2.00 | 0.00 | 1.82 | 0.00 | 3.79 | 0.00 | 3.34 | 0.00 | 6.51 | 0.00 | 3.45 | 0.00 | 9.10 | 0.00 | 0.00 | -- | 17.55 | 13.79 | 11.04 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 0.23 | 1.59 | 2.05 | -12.62 | 0.03 | 0.26 |
主营业务利润率(%) | 7.61 | 23.24 | 99.92 | 35.00 | 74.60 | 86.01 |
总资产净利润率(%) | 0.25 | 1.68 | 2.03 | -12.31 | 0.03 | 0.26 |
成本费用利润率(%) | 1.00 | 19.99 | 730.59 | -12,094.22 | 7.40 | 89.45 |
营业利润率(%) | 1.02 | 16.87 | 87.96 | -3,810.60 | 55.59 | 46.07 |
主营业务成本率(%) | 83.25 | 60.34 | 0.00 | 46.46 | 15.68 | 0.00 |
销售净利率(%) | 0.99 | 16.85 | 87.95 | -3,855.89 | 3.29 | 46.07 |
净资产收益率(%) | 0.52 | 3.77 | 2.60 | -26.36 | 0.03 | 0.44 |
股本报酬率(%) | 0.19 | 1.55 | 1.43 | -8.94 | 0.02 | 0.20 |
净资产报酬率(%) | 0.47 | 3.96 | 3.97 | -24.66 | 0.05 | 0.44 |
资产报酬率(%) | 0.23 | 1.95 | 2.05 | -12.61 | 0.03 | 0.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.59 | 7.53 | 11.96 | -33.48 | 19.01 | 37.51 |
非主营比重(%) | -2.97 | -0.12 | -0.01 | 0.04 | -1,590.32 | 0.00 |
主营利润比重(%) | 767.32 | 137.94 | 113.61 | -0.92 | 2,268.38 | 186.67 |
流动比率
资产负债率
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 2.74 | 2.79 | 3.52 | 3.25 | 1.17 | 1.33 |
速动比率(%) | 0.83 | 0.95 | 1.00 | 0.96 | 1.17 | 1.33 |
现金比率(%) | 1.79 | 0.53 | 0.77 | 10.34 | 0.04 | 0.17 |
利息支付倍数(%) | 341.57 | 1,920.77 | 3,615.54 | 2,432.28 | 5,471.09 | 1,377,782.64 |
资产负债率(%) | 51.11 | 50.88 | 46.85 | 48.86 | 39.26 | 39.25 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 48.89 | 49.12 | 51.64 | 51.14 | 60.74 | 60.75 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,016.21 | -- | 111,151.65 | -- | 1,845,479.68 |
负债与所有者权益比率(%) | 104.52 | 103.58 | 90.72 | 95.56 | 64.63 | 64.60 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 87.14 | -- | 79.28 | -- | 23.52 |
资本固定化比率(%) | 14.12 | 13.06 | 8.55 | 8.20 | 118.96 | 118.80 |
产权比率(%) | 69.44 | 68.39 | 52.60 | 57.63 | 38.97 | 34.31 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 2.44 | -- | 0.05 | -- | 0.00 |
净利润增长率
净资产增长率
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 2,732.60 | 1,700.37 | 520.57 | -66.69 | 53.31 | 7.74 |
净利润增长率(%) | 754.76 | 558.47 | 866.76 | -1,022.05 | -- | -- |
净资产增长率(%) | -11.99 | -13.73 | -20.47 | -19.80 | 7.42 | 7.48 |
总资产增长率(%) | 9.33 | 6.70 | -6.40 | -4.87 | -4.24 | -4.04 |
存货周转率(次)
总资产周转率(次)
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 78.28 | 10.25 | 4.12 | 0.52 | 1.41 | 0.69 |
应收账款周转天数(天) | 3.45 | 17.56 | 21.84 | 696.59 | 191.04 | 259.25 |
存货周转率(次) | 0.31 | 0.09 | 0.00 | 0.00 | -- | -- |
固定资产周转率(次) | -- | 7.60 | -- | 12.84 | -- | 139.04 |
总资产周转率(次) | 0.25 | 0.10 | 0.02 | 0.00 | 0.01 | 0.01 |
存货周转天数(天) | 860.42 | 1,931.33 | -- | 156,521.74 | -- | -- |
总资产周转天数(天) | 1,084.34 | 1,807.23 | 3,896.10 | 112,500.00 | 30,000.00 | 32,142.86 |
流动资产周转率(次) | 0.26 | 0.11 | 0.02 | 0.01 | 0.03 | 0.02 |
流动资产周转天数(天) | 1,023.11 | 1,711.03 | 3,719.01 | 69,230.77 | 8,307.69 | 8,955.22 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.26 | 0.00 | 10.12 | -0.31 | 0.01 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | 0.00 | 0.03 | -0.00 | 0.00 |
经营现金净流量与净利润的比率(%) | -3.87 | -1.52 | 0.00 | -- | -9.47 | 0.01 |
经营现金净流量对负债比率(%) | -0.02 | -0.05 | 0.00 | 0.07 | -0.01 | 0.00 |
现金流量比率(%) | -2.63 | -7.16 | 0.03 | 11.24 | -1.18 | 0.01 |
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