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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(%) |
| 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 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.11 | -0.05 | -0.87 | -0.20 | -0.13 | -0.05 | -0.69 | -0.61 | -0.43 | -0.17 | -3.89 | -0.10 | 0.07 | 0.02 | 0.45 | 0.15 | 0.11 | 0.02 | 0.11 | -0.08 | -0.06 | -0.01 | -0.31 | -0.10 | -0.06 | -0.01 | 0.07 | -0.10 | -0.07 | -0.02 | -0.46 | -0.07 | -0.06 | -0.03 | 0.06 | 0.02 | 0.07 | 0.04 | -0.31 | -0.15 | -0.15 | -0.03 | 0.02 | 0.03 | 0.06 | 0.05 | -0.24 | -0.15 | -0.10 | -0.03 | 0.01 | -0.03 | -0.03 | -0.01 | -0.09 | -0.05 | -0.04 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.13 | -- | 1.11 | 1.15 | 1.18 | 0.95 | 1.34 | 1.28 | 1.37 | 1.40 | 1.41 | 1.41 | 1.43 | 1.44 | 1.51 | 1.57 | 1.61 | 1.62 | 1.59 | 1.61 | 1.74 | 1.80 | 1.86 | 1.75 | 1.76 | 1.67 | 1.66 | 1.66 | 1.65 | 1.65 | 1.61 | 1.61 | 1.61 | 1.60 | 1.73 | 1.75 | 1.77 | 1.79 | 1.79 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.76 | 1.75 | 2.17 | 2.31 | 2.17 | 2.28 | 2.27 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.07 | -0.11 | -0.12 | -0.10 | -0.23 | -0.25 | -0.34 | 0.04 | -0.19 | -0.03 | -0.08 | 0.01 | -0.04 | -0.02 | -0.00 | -0.02 | -0.05 | -0.03 | -0.03 | -0.05 | -0.06 | -0.07 | -0.17 | -0.08 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | -- | 0.13 | 0.11 | -0.26 | 0.13 | 0.08 | -- | -- | -- | -- |
| 6,984 | 2,572 | 860 | 12,358 | 2,759 | 1,078 | 970 | 114,385 | 96,075 | 67,253 | 34,567 | 216,250 | 187,026 | 139,037 | 56,983 | 218,743 | 143,129 | 89,832 | 38,904 | 42,967 | 644 | 460 | 132 | 1,486 | 394 | 233 | 16 | 2,162 | 1,571 | 1,571 | 673 | 4,100 | 2,854 | 1,971 | 965 | 3,823 | 2,132 | 1,564 | 1,097 | 6,568 | 5,126 | 3,793 | 2,087 | 7,211 | 4,118 | 2,781 | 1,353 | 8,621 | 6,240 | 4,367 | 2,308 | 12,071 | 9,405 | 6,429 | 2,847 | 10,848 | 7,664 | 5,042 | 2,312 | 8,269 | 9,078 | 6,175 | 2,743 | 7,648 | 4,983 | 2,817 | 981 | 4,232 | 3,491 | 2,117 | 851 | 3,186 | 2,277 | 1,417 | 709 | 4,074 | 3,403 | 2,315 | 544 | 153,113 | 83,801 | 133,422 | 51,209 | 76,529 | 37,887 | 86,524 | 101,072 | 81,767 |
| -2,178 | -1,696 | -947 | -2,714 | -1,371 | -392 | -281 | 41,803 | 35,151 | 23,618 | 12,941 | 74,530 | 67,009 | 48,226 | 20,329 | 76,681 | 49,737 | 29,435 | 13,310 | 14,921 | -71 | -48 | -30 | -149 | -26 | -61 | -6 | 81 | 68 | 68 | 1 | 270 | 328 | 243 | 128 | -340 | -360 | -308 | -8 | 234 | 215 | 215 | 386 | 973 | 385 | 288 | 211 | 221 | 597 | 566 | 217 | 1,335 | 859 | 511 | 241 | 1,294 | 1,115 | 930 | -- | 1,826 | 2,495 | 1,800 | 805 | 1,323 | 606 | 290 | 112 | -50 | -48 | -34 | 6 | 320 | 415 | 314 | 119 | 848 | 775 | 526 | 156 | -199 | 182 | 5,362 | 124 | 4,277 | 3,714 | 10,350 | 12,987 | 12,623 |
| -4,467 | -5,722 | -2,737 | -37,523 | -10,181 | -6,004 | -2,643 | -59,138 | -28,696 | -20,260 | -8,149 | -205,830 | -4,323 | 4,007 | 1,056 | 6,752 | 9,075 | 6,627 | 775 | 3,041 | -1,690 | -1,172 | -195 | -6,563 | -2,400 | -1,424 | -364 | -257 | -2,299 | -1,777 | -745 | -16,245 | -1,927 | -1,455 | -671 | -1,843 | -112 | 695 | 359 | -8,250 | -2,934 | -2,942 | -572 | 7 | 183 | 785 | 1,039 | -5,220 | -2,960 | -1,916 | -648 | -1,078 | -696 | -597 | -370 | -1,805 | -939 | -676 | -244 | 231 | 858 | 677 | 250 | 532 | 152 | 118 | 148 | -4,221 | -1,127 | -739 | -353 | -446 | -95 | 38 | 49 | 38 | 121 | 103 | -12 | -10,489 | -2,995 | 735 | -2,097 | 427 | 1,273 | 5,077 | 7,025 | 4,924 |
| 2,437 | -5 | -1 | 1,197 | 836 | 845 | 453 | 261 | -275 | -165 | -68 | 641 | 603 | 709 | 470 | 2,556 | 1,994 | 1,301 | 618 | 60 | -190 | -102 | -47 | -454 | -- | 0 | -- | 3,113 | 44 | -88 | -- | -32 | -- | -80 | -20 | 2,545 | 2,550 | 2,571 | 1,297 | 2,826 | 2,996 | -- | -- | 2,005 | 1,930 | 1,658 | 1,492 | 131 | -- | -- | -- | 471 | 530 | 280 | -- | 350 | 159 | -50 | 0 | 385 | 127 | 33 | 39 | 315 | 113 | 114 | -1 | 250 | 47 | -2 | -1 | 124 | -3 | -2 | -1 | 289 | 291 | 292 | 293 | -467 | 135 | 296 | 0 | 363 | 0 | 0 | 0 | 0 |
| -3 | -3 | -0 | -6,740 | -18 | -23 | 7 | 26,161 | -98 | -54 | -43 | 28,244 | -146 | -96 | -47 | 18,408 | -81 | -64 | -2 | -65 | 20 | 1 | -- | -285 | -126 | -73 | -- | 770 | -9 | -9 | 12 | -48 | -15 | -14 | -3 | 2,990 | -268 | 319 | 284 | 959 | -82 | -98 | -0 | 393 | 405 | 376 | -3 | 440 | 34 | 26 | 10 | 1,405 | -- | -- | -- | -- | -- | -- | -- | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 17 | 20 | 0 | 0 | -39 | -7 | -7 | 0 | -1,030 | 0 | -148 | 0 | 369 | 0 | 0 | 0 | 0 |
| -4,471 | -5,725 | -2,737 | -44,263 | -10,199 | -6,027 | -2,636 | -32,977 | -28,794 | -20,313 | -8,191 | -177,586 | -4,469 | 3,911 | 1,009 | 25,160 | 8,994 | 6,563 | 773 | 2,977 | -1,670 | -1,171 | -195 | -6,849 | -2,527 | -1,497 | -364 | 513 | -2,308 | -1,786 | -733 | -16,293 | -1,941 | -1,470 | -675 | 1,147 | -380 | 1,014 | 643 | -7,291 | -3,016 | -3,040 | -573 | 401 | 588 | 1,161 | 1,036 | -4,780 | -2,927 | -1,889 | -638 | 327 | -487 | -474 | -266 | -1,386 | -926 | -665 | -246 | 751 | 978 | 702 | 289 | 860 | 277 | 257 | 147 | -3,963 | -1,069 | -732 | -354 | -305 | -65 | 70 | 48 | 289 | 418 | 392 | 278 | -12,138 | -2,942 | 883 | -2,140 | 2,202 | 1,225 | 5,175 | 6,535 | 4,662 |
| -4,084 | -5,339 | -2,367 | -41,116 | -9,302 | -5,935 | -2,580 | -32,636 | -28,462 | -20,100 | -8,108 | -182,843 | -4,498 | 3,422 | 1,023 | 21,078 | 7,153 | 5,356 | 726 | 2,891 | -1,670 | -1,171 | -195 | -6,107 | -2,062 | -1,172 | -244 | 1,320 | -1,925 | -1,330 | -465 | -9,201 | -1,377 | -1,111 | -523 | 1,106 | 457 | 1,373 | 833 | -6,206 | -3,016 | -3,040 | -573 | 401 | 588 | 1,161 | 1,036 | -4,805 | -2,993 | -1,922 | -610 | 225 | -495 | -510 | -274 | -1,870 | -1,013 | -706 | -251 | 611 | 310 | 205 | 82 | 742 | 238 | 214 | 122 | -3,692 | -1,032 | -736 | -346 | -247 | -108 | 26 | 47 | 209 | 328 | 323 | 262 | -12,176 | -2,978 | 690 | -2,140 | 2,095 | 1,041 | 3,466 | 4,359 | 3,109 |
| -6,518 | -5,336 | -2,367 | -34,428 | -8,948 | -6,873 | -3,337 | -57,173 | -28,352 | -20,105 | -8,146 | -205,548 | -6,014 | 1,913 | 148 | 2,998 | 4,788 | 5,421 | 728 | 2,609 | -1,690 | -1,172 | -195 | -5,593 | -1,981 | -1,134 | -244 | -3,087 | -1,916 | -1,321 | -478 | -9,296 | -1,370 | -1,103 | -- | -3,198 | -- | -1,681 | 0 | -9,702 | -- | -2,942 | 0 | -1,998 | -- | -873 | -- | -5,245 | 0 | -1,948 | 0 | -1,283 | 0 | -633 | -- | -2,102 | 0 | -717 | -- | 477 | 0 | 165 | 0 | 101 | 0 | -241 | 0 | -4,057 | 0 | -745 | 0 | -542 | 0 | 6 | 0 | 249 | 322 | 330 | -- | -11,147 | -2,976 | 679 | -2,124 | 141 | -- | -- | -- | -- |
| -62 | 126 | -248 | -6,003 | 1,250 | 1,609 | -23 | -5,704 | -15,371 | -17,350 | -10,490 | -40,865 | -39,378 | -23,623 | 693 | 11,539 | -5,900 | 778 | -12,995 | -7,732 | -1,011 | -379 | -913 | -4,159 | -2,502 | -931 | -715 | -2,961 | -1,964 | -2,666 | -2,154 | -3,723 | -3,371 | -3,578 | -2,750 | -578 | -1,498 | -2,163 | -2,402 | -1,916 | -4,614 | -5,076 | -6,851 | 729 | -3,784 | -515 | -1,631 | 116 | -746 | -432 | -4 | -471 | -1,083 | -596 | -601 | -1,001 | -1,195 | -1,330 | -3,352 | -1,621 | -1,229 | -4,118 | -287 | 2,648 | 1,626 | -369 | 46 | 1,754 | -2,663 | -2,859 | -3,082 | 1,858 | -1,538 | -473 | 115 | 611 | 0 | 184 | -- | 2,591 | 2,236 | -5,275 | 2,686 | 1,554 | -- | -- | -- | -- |
| -268 | -153 | -248 | -1,331 | -1,334 | -1,068 | 1,347 | -25,044 | -23,057 | -22,037 | -17,209 | 14,548 | 11,965 | 17,162 | -4,279 | -55,134 | -40,939 | -15,039 | 7,654 | 66,317 | 130,106 | -193 | -997 | 343 | -473 | -651 | -550 | -1,821 | -1,964 | -1,874 | -1,868 | -1,143 | -3,121 | -3,475 | -3,210 | 2,222 | 1,021 | -287 | -814 | -10,533 | -6,975 | -1,955 | -8,896 | 6,564 | 3,250 | 4,364 | -4,204 | 1,837 | -1,183 | 318 | -1,950 | 1,022 | -961 | -144 | -816 | -2,561 | -2,773 | -1,813 | -2,561 | 148 | -103 | -2,596 | 480 | -94 | -1,503 | -3,188 | 92 | -4,009 | -6,130 | -5,545 | -5,979 | 6,813 | -1,262 | -502 | 87 | 879 | 0 | 459 | -- | -5,680 | -2,221 | -9,150 | -5,593 | 14,121 | -- | -- | -- | -- |
| 115,623 | 134,905 | 139,762 | 143,534 | 163,121 | 166,414 | 174,126 | 172,394 | 175,457 | 177,222 | 194,345 | 227,922 | 439,341 | 445,459 | 428,327 | 429,338 | 456,420 | 439,005 | 427,887 | 395,442 | 288,814 | 17,814 | 18,906 | 19,678 | 31,497 | 29,429 | 28,972 | 29,574 | 25,001 | 31,604 | 31,537 | 33,196 | 47,184 | 46,714 | 46,591 | 46,613 | 44,444 | 44,813 | 45,135 | 45,355 | 51,234 | 34,725 | 42,032 | 43,767 | 33,797 | 34,250 | 35,064 | 37,087 | 35,951 | 43,398 | 41,373 | 42,609 | 42,709 | 42,636 | 44,665 | 46,334 | 47,540 | 45,935 | 45,140 | 41,908 | 46,174 | 45,366 | 45,871 | 40,257 | 39,931 | 39,014 | 38,721 | 38,163 | 40,886 | 41,377 | 41,138 | 41,503 | 40,975 | 40,981 | 41,405 | 41,757 | 41,660 | 42,029 | 41,550 | 40,538 | 98,744 | 100,331 | 83,579 | 80,214 | 73,977 | 47,575 | 40,899 | 39,602 |
| 91,782 | 110,186 | 114,163 | 115,879 | 116,659 | 116,394 | 124,046 | 122,440 | 124,770 | 127,902 | 124,578 | 162,044 | 207,338 | 213,838 | 205,619 | 237,134 | 264,134 | 259,868 | 247,478 | 219,294 | 283,189 | 12,175 | 13,301 | 14,060 | 8,711 | 6,755 | 6,195 | 6,685 | 5,015 | 8,361 | 8,014 | 9,802 | 12,247 | 11,871 | 11,548 | 12,631 | 10,485 | 10,054 | 9,555 | 9,398 | 15,403 | 25,523 | 33,377 | 34,907 | 24,526 | 25,482 | 25,678 | 24,603 | 23,588 | 27,005 | 13,800 | 15,191 | 13,980 | 13,392 | 12,947 | 13,350 | 14,146 | 15,061 | 16,533 | 15,123 | 18,135 | 18,254 | 17,437 | 12,870 | 15,082 | 15,886 | 14,413 | 13,261 | 19,369 | 19,913 | 19,447 | 19,532 | 14,436 | 14,167 | -- | -- | -- | -- | 13,389 | 12,288 | 0 | -- | 0 | 0 | 46,631 | 28,299 | 20,890 | 20,888 |
| 71,198 | 70,387 | 72,749 | 73,666 | 59,568 | 66,275 | 73,383 | 68,830 | 84,832 | 80,171 | 85,829 | 110,059 | 131,596 | 133,306 | 123,460 | 121,950 | 161,272 | 144,534 | 137,070 | 105,045 | 7,997 | 10,531 | 10,647 | 11,223 | 12,719 | 9,620 | 8,030 | 8,269 | 6,266 | 11,274 | 10,210 | 11,080 | 10,717 | 9,775 | 9,517 | 8,864 | 8,780 | 7,817 | 7,420 | 15,885 | 10,213 | 9,031 | 14,562 | 15,725 | 5,589 | 6,090 | 6,460 | 8,357 | 5,800 | 10,357 | 7,554 | 8,564 | 9,281 | 8,827 | 8,385 | 8,824 | 9,095 | 9,706 | 8,675 | 7,300 | 8,536 | 7,907 | 8,732 | 6,195 | 6,661 | 5,763 | 5,580 | 5,169 | 5,057 | 5,212 | 4,595 | 4,606 | 3,859 | 3,730 | 4,161 | 4,555 | 4,335 | 4,707 | 5,032 | 4,299 | 54,147 | 54,044 | 40,122 | 34,616 | 28,662 | 32,344 | 25,668 | 25,025 |
| 54,170 | 53,314 | 55,430 | 56,460 | 48,132 | 53,907 | 70,545 | 65,731 | 80,132 | 73,650 | 78,407 | 101,269 | 91,227 | 92,235 | 81,529 | 78,436 | 103,655 | 89,276 | 80,893 | 48,538 | 7,485 | 10,018 | 10,134 | 10,710 | 11,921 | 8,844 | 7,329 | 7,569 | 6,266 | 11,274 | 10,210 | 11,080 | 10,717 | 9,775 | 9,517 | 8,864 | 8,780 | 7,817 | 7,420 | 15,885 | 10,213 | 9,031 | 14,562 | 15,725 | 5,589 | 6,090 | 6,104 | 8,001 | 5,125 | 9,649 | 6,843 | 7,852 | 8,569 | 8,115 | 7,671 | 8,111 | 8,382 | 9,367 | 8,636 | 7,261 | 8,496 | 7,868 | 8,694 | 6,156 | 6,623 | 5,763 | 5,580 | 5,151 | 5,057 | 5,212 | 4,595 | 4,585 | 3,859 | 3,730 | -- | -- | -- | -- | 5,032 | 4,299 | 0 | -- | 0 | 0 | 25,662 | 28,930 | 21,546 | 20,691 |
| 38,386 | 40,304 | 42,783 | 45,268 | 74,936 | 81,972 | 82,429 | 85,192 | 90,794 | 97,479 | 108,814 | 118,076 | 307,866 | 312,218 | 304,867 | 307,387 | 290,845 | 290,936 | 287,528 | 287,136 | 280,818 | 7,284 | 8,259 | 8,455 | 12,781 | 13,671 | 14,600 | 14,843 | 12,147 | 12,786 | 13,595 | 14,116 | 21,940 | 22,205 | 22,600 | 23,123 | 22,184 | 23,037 | 23,589 | 18,998 | 26,769 | 25,694 | 27,470 | 28,043 | 28,208 | 28,161 | 28,604 | 28,730 | 30,151 | 31,385 | 32,223 | 32,421 | 31,872 | 32,226 | 34,725 | 35,963 | 37,094 | 34,924 | 35,186 | 33,355 | 33,259 | 33,154 | 33,031 | 32,949 | 32,237 | 32,214 | 32,121 | 31,999 | 34,660 | 34,956 | 35,346 | 35,692 | 35,831 | 35,964 | 35,979 | 35,938 | 36,056 | 36,052 | 35,246 | 34,984 | 43,404 | 46,287 | 43,458 | 45,598 | 45,315 | 15,231 | 15,231 | 14,577 |
| -9.76 | -12.68 | -5.38 | -58.14 | -11.69 | -6.99 | -3.08 | -32.11 | -27.25 | -18.65 | -7.15 | -87.74 | -1.96 | 1.10 | 0.33 | 7.10 | 2.47 | 1.85 | 0.25 | 3.65 | -21.92 | -14.67 | -2.31 | -51.80 | -14.93 | -8.22 | -1.66 | 9.09 | -14.63 | -9.89 | -3.35 | -49.37 | -6.00 | -4.94 | -2.29 | 4.80 | 2.38 | 6.97 | 4.30 | -24.88 | -11.00 | -11.31 | -2.10 | 1.38 | 2.08 | 3.96 | 3.62 | -16.01 | 0.00 | -6.02 | 0.00 | 0.62 | 0.00 | -1.50 | -- | -5.60 | 0.00 | -2.04 | -- | 1.84 | 0.00 | 0.60 | 0.00 | 2.29 | 0.00 | 0.67 | 0.00 | -10.91 | 0.00 | -2.08 | 0.00 | -0.69 | 0.00 | 0.07 | 0.00 | 0.58 | 0.91 | 0.90 | -- | -30.29 | -6.64 | 1.50 | 0.00 | 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(%) | -3.87 | -4.24 | -1.96 | -30.89 | -6.25 | -3.62 |
| 主营业务利润率(%) | -31.18 | -65.95 | -110.13 | -21.96 | -49.69 | -36.37 |
| 总资产净利润率(%) | -3.45 | -4.11 | -1.93 | -28.07 | -6.08 | -3.56 |
| 成本费用利润率(%) | -32.97 | -71.91 | -76.11 | -163.47 | -88.75 | -96.49 |
| 营业利润率(%) | -63.97 | -222.43 | -318.15 | -303.64 | -368.96 | -557.13 |
| 主营业务成本率(%) | 130.80 | 164.92 | 208.60 | 120.99 | 148.81 | 134.27 |
| 销售净利率(%) | -64.02 | -222.57 | -318.17 | -358.82 | -369.62 | -559.27 |
| 净资产收益率(%) | -10.64 | -13.25 | -5.53 | -90.83 | -12.41 | -7.24 |
| 股本报酬率(%) | -9.51 | 0.50 | -5.82 | -82.68 | -21.70 | -2.27 |
| 净资产报酬率(%) | -10.06 | 0.36 | -4.08 | -55.61 | -9.85 | -1.07 |
| 资产报酬率(%) | -3.87 | 0.17 | -1.96 | -27.07 | -6.25 | -0.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 63.00 | 143.56 | 207.88 | 97.15 | 266.76 | 443.26 |
| 非主营比重(%) | -54.44 | 0.15 | 0.05 | 12.52 | -8.02 | -13.64 |
| 主营利润比重(%) | 48.71 | 29.63 | 34.62 | 6.13 | 13.44 | 6.50 |
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(%) | 1.69 | 2.07 | 2.06 | 2.05 | 2.42 | 2.16 |
| 速动比率(%) | 1.68 | 1.17 | 1.19 | 1.20 | 1.41 | 1.26 |
| 现金比率(%) | 0.73 | 0.95 | 0.78 | 1.17 | 1.24 | 4.35 |
| 利息支付倍数(%) | -452.52 | -702.35 | -797.39 | -1,785.95 | -994.49 | -857.37 |
| 资产负债率(%) | 61.58 | 52.18 | 52.05 | 51.32 | 36.52 | 39.83 |
| 长期债务与营运资金比率(%) | 0.16 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 |
| 股东权益比率(%) | 38.42 | 47.82 | 47.95 | 48.68 | 63.48 | 60.17 |
| 长期负债比率(%) | 5.11 | 4.44 | 4.37 | 4.20 | 3.83 | 4.31 |
| 股东权益与固定资产比率(%) | -- | 586.39 | -- | 606.08 | -- | 807.22 |
| 负债与所有者权益比率(%) | 160.26 | 109.10 | 108.56 | 105.44 | 57.52 | 66.18 |
| 长期资产与长期资金比率(%) | 47.37 | 35.06 | 35.01 | 36.44 | 42.31 | 46.61 |
| 资本化比率(%) | 11.74 | 8.50 | 8.35 | 7.94 | 5.69 | 6.69 |
| 固定资产净值率(%) | -- | 64.87 | -- | 67.75 | -- | 71.44 |
| 资本固定化比率(%) | 53.67 | 38.31 | 38.20 | 39.58 | 44.87 | 49.95 |
| 产权比率(%) | 135.23 | 91.92 | 91.83 | 89.43 | 52.51 | 61.00 |
| 清算价值比率(%) | 188.92 | 224.03 | 223.63 | 226.39 | 295.97 | 268.96 |
| 固定资产比重(%) | -- | 8.16 | -- | 8.03 | -- | 7.45 |
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(%) | 153.11 | 138.71 | -11.31 | -89.20 | -97.13 | -98.40 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -57.10 | -35.57 | -33.48 | -32.54 | 14.26 | 3.18 |
| 总资产增长率(%) | -29.12 | -18.93 | -19.74 | -16.74 | -7.03 | -6.10 |
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) | 0.84 | 0.40 | 0.13 | 2.05 | 0.74 | 0.22 |
| 应收账款周转天数(天) | 320.74 | 446.65 | 709.78 | 175.39 | 364.08 | 829.11 |
| 存货周转率(次) | 0.37 | 0.09 | 0.04 | 0.31 | 0.08 | 0.03 |
| 固定资产周转率(次) | -- | 0.23 | -- | -- | -- | -- |
| 总资产周转率(次) | 0.05 | 0.02 | 0.01 | 0.08 | -- | 0.01 |
| 存货周转天数(天) | 723.86 | 2,038.51 | 2,406.42 | 1,174.17 | 3,225.81 | 6,101.69 |
| 总资产周转天数(天) | 5,009.28 | 9,729.73 | 14,754.10 | 4,603.58 | -- | 28,125.00 |
| 流动资产周转率(次) | 0.07 | 0.02 | 0.01 | 0.10 | 0.02 | 0.01 |
| 流动资产周转天数(天) | 4,011.89 | 7,894.74 | 12,000.00 | 3,471.55 | 11,688.31 | 20,000.00 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.05 | -0.29 | -0.49 | 0.45 | 1.49 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.00 | -0.04 | 0.01 | 0.01 |
| 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 | -0.08 | 0.02 | 0.02 |
| 现金流量比率(%) | -0.12 | 0.24 | -0.45 | -10.63 | 2.60 | 2.99 |
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