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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.54 | -0.50 | 0.05 | -0.23 | -0.06 | -0.05 | -0.02 | -0.31 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | -0.04 | 0.02 | 0.01 | 0.07 | 0.01 | 0.11 | 0.04 | 0.07 | -0.02 | 0.10 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.01 | 0.10 | 0.06 | 0.05 | 0.03 | 0.13 | 0.12 | 0.08 | 0.11 | 0.29 | 0.12 | 0.05 | 0.03 | 0.17 | 0.05 | 0.03 | 0.03 | 0.34 | 0.08 | 0.08 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.53 | 1.48 | 1.49 | 1.48 | 1.59 | 1.58 | 1.55 | 1.54 | 1.68 | 1.64 | 1.61 | 1.57 | 3.42 | 3.32 | 3.03 | 2.96 | 1.84 | 1.80 | 1.71 | 1.73 | 2.61 | 2.58 | 2.98 | 2.97 | 2.96 | 2.96 | 2.89 | 3.78 | 3.78 | 3.75 | 3.70 | 4.43 | 4.42 | 4.39 | 4.36 | 4.31 | 4.36 | 4.35 | 4.30 | 4.30 | 4.29 | 4.30 | 3.96 | 3.99 | 3.99 | 3.97 | 3.73 | 3.95 | 3.88 | 7.65 | 7.79 | 5.95 | 2.97 | 2.85 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -0.08 | 0.02 | 0.04 | 0.01 | 0.04 | 0.03 | 0.04 | -0.54 | -0.45 | -0.22 | -0.28 | 0.15 | 0.29 | 0.12 | 0.07 | -0.39 | -0.06 | -0.26 | -0.25 | -0.11 | -0.47 | 0.23 | -0.44 | -0.58 | 0.00 | -- | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -1.81 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | -0.06 | -- | 1.27 | -0.02 | 0.22 | -0.02 | -0.68 | -- | 0.13 | -- | -- |
215,717 | 104,584 | 33,628 | 346,648 | 275,229 | 193,818 | 87,791 | 527,395 | 475,817 | 334,081 | 129,414 | 648,158 | 498,637 | 304,466 | 109,850 | 442,093 | 389,879 | 271,836 | 118,272 | 491,088 | 333,832 | 239,533 | 122,151 | 421,139 | 329,272 | 223,384 | 85,310 | 514,022 | 313,712 | 209,995 | 81,091 | 296,669 | 234,943 | 125,176 | 74,611 | 280,498 | 230,740 | 137,508 | 74,746 | 282,753 | 227,421 | 147,095 | 80,640 | 204,471 | 138,080 | 85,489 | 32,480 | 156,043 | 126,756 | 99,980 | 41,022 | 229,176 | 151,418 | 114,223 | 35,412 | 178,640 | 96,620 | 66,197 | 24,979 | 76,126 | 38,134 | 22,634 | 8,734 | 28,356 | 20,091 | 11,263 | 6,051 | 7,875 | 6,275 | 4,979 | 2,627 | 4,979 | 3,905 | 2,708 | 1,403 | 7,121 | 1,985 | 7,078 | 3,732 | 13,361 | 7,135 | 11,780 | 8,437 | 2,826 |
7,983 | 2,414 | -1,995 | 38,781 | 25,043 | 18,310 | 9,347 | 53,450 | 53,085 | 40,748 | 18,348 | 68,350 | 34,732 | 22,347 | 9,222 | 16,973 | 18,650 | 15,309 | 11,473 | 39,730 | 38,258 | 11,397 | 4,957 | 84,981 | 63,688 | 45,507 | 12,593 | 53,423 | 26,570 | 17,080 | 9,725 | 11,436 | 13,214 | 9,454 | 2,967 | 15,007 | 10,491 | 8,480 | 5,696 | 21,430 | 15,448 | 9,572 | 9,343 | 13,702 | 12,338 | 6,182 | 3,113 | 11,643 | 6,288 | 4,487 | 2,523 | 20,693 | 9,767 | 6,997 | -- | 11,329 | 4,851 | 3,907 | 1,809 | 6,528 | 2,692 | 1,593 | 880 | 3,325 | 2,637 | 1,477 | 987 | 3,912 | 3,194 | 2,511 | 1,400 | 3,194 | 2,518 | 1,756 | 1,233 | 3,496 | 1,655 | 4,427 | 2,939 | 8,261 | 4,113 | 8,278 | 7,256 | 2,292 |
-173,444 | -155,648 | 23,179 | -109,823 | -29,838 | -23,190 | -13,580 | -205,948 | -1,328 | 3,106 | 5,746 | 9,025 | 1,864 | 317 | 3,911 | 16,392 | 6,179 | -3,267 | -11,894 | 7,385 | 3,866 | 22,777 | 1,350 | 24,803 | 18,290 | 15,447 | -3,118 | 24,164 | 20,338 | 12,990 | 8,650 | 10,722 | 11,397 | 9,835 | 1,881 | 14,176 | 8,897 | 7,089 | 4,401 | 17,435 | 14,344 | 8,775 | 7,781 | 14,763 | 7,866 | 3,402 | 1,531 | 7,009 | 2,482 | 1,554 | 1,033 | 13,925 | 3,659 | 2,779 | 2,651 | 4,280 | 737 | 752 | 376 | 99 | -1,250 | -1,012 | -691 | -2,001 | -229 | -713 | 141 | -577 | 228 | 223 | 155 | -1,772 | -688 | -238 | 0 | -2,178 | -1,276 | -71 | 968 | 2,710 | 1,351 | 3,849 | 2,769 | 1,644 |
8,802 | 6,474 | 655 | -7,239 | -3,508 | 5,794 | 8,339 | 5,852 | 10,894 | 6,707 | 3,455 | 8,477 | 11,266 | 7,832 | 5,099 | 40,673 | 27,315 | 8,926 | 3,937 | 42,549 | 15,034 | 11,527 | 5,216 | 37,984 | 5,468 | 4,535 | 1,315 | 9,080 | 7,379 | 4,695 | 2,639 | 12,885 | 7,663 | 7,253 | 2,659 | 12,985 | 7,657 | 5,083 | 2,153 | 6,673 | 6,418 | 4,589 | 2,059 | 11,885 | 3,481 | 2,599 | 1,086 | 5,662 | 3,602 | 2,817 | 1,208 | 3,417 | 875 | 787 | 33 | 1,024 | 30 | 3 | 5 | 1,235 | 1,641 | 1,338 | 921 | 2,158 | 323 | 213 | 39 | 384 | 139 | 140 | 174 | 1,781 | 368 | 373 | 58 | 298 | -454 | 2,092 | -97 | 1,425 | -9 | 512 | 1,177 | 130 |
-29,914 | -29,961 | 326 | -3,485 | 660 | 362 | 22 | 104,616 | 3,430 | -392 | 372 | 10,971 | 351 | 360 | 187 | 607 | 33 | 54 | 12 | 1,534 | 592 | 527 | 519 | -232 | -129 | -208 | -5 | -58 | -76 | 1 | -7 | -209 | -204 | 20 | 34 | -514 | -442 | -96 | -45 | 942 | 1,024 | 1,112 | -36 | -194 | -75 | 29 | 20 | 591 | -- | -16 | -- | 260 | -- | 59 | -- | -46 | 0 | -- | 0 | -0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 341 | 4 | 0 | 2 | -2 | 2 | 4 | 0 | 33 | 0 | 8 | 0 | 163 | 0 | 0 | 0 | 0 |
-203,358 | -185,609 | 23,505 | -113,308 | -29,178 | -22,828 | -13,558 | -101,331 | 2,102 | 2,715 | 6,118 | 19,996 | 2,216 | 678 | 4,098 | 16,999 | 6,211 | -3,214 | -11,882 | 8,919 | 4,458 | 23,304 | 1,869 | 24,571 | 18,161 | 15,240 | -3,124 | 24,106 | 20,262 | 12,991 | 8,643 | 10,513 | 11,193 | 9,855 | 1,914 | 13,662 | 8,455 | 6,993 | 4,357 | 18,377 | 15,368 | 9,886 | 7,744 | 14,569 | 7,791 | 3,431 | 1,551 | 7,600 | 2,364 | 1,538 | 1,043 | 14,185 | 3,899 | 2,839 | 2,662 | 5,275 | 738 | 757 | 375 | 1,448 | 420 | 338 | 231 | 153 | 101 | -492 | 186 | 149 | 371 | 365 | 331 | 8 | -318 | 139 | 60 | -1,848 | -1,728 | 2,030 | 926 | 4,297 | 1,350 | 4,380 | 3,951 | 2,494 |
-194,883 | -177,938 | 16,694 | -83,119 | -20,969 | -16,513 | -7,618 | -109,642 | 14,545 | 11,011 | 4,822 | 5,789 | 2,727 | 2,229 | 3,394 | 14,913 | 8,168 | 1,813 | -9,438 | 4,993 | 2,282 | 16,871 | 3,474 | 18,914 | 10,062 | 9,551 | -2,179 | 14,310 | 13,664 | 8,821 | 6,665 | 8,619 | 9,371 | 8,055 | 1,470 | 12,432 | 7,779 | 6,294 | 3,777 | 15,117 | 13,633 | 8,658 | 5,465 | 12,341 | 6,095 | 2,590 | 1,176 | 5,926 | 1,713 | 1,034 | 720 | 7,799 | 1,390 | 1,271 | 1,114 | 1,701 | 462 | 452 | 391 | 1,292 | 524 | 443 | 337 | 383 | 67 | -467 | 77 | 238 | 380 | 372 | 309 | 404 | -204 | 160 | 60 | -1,404 | -1,556 | 1,890 | 541 | 3,349 | 783 | 3,230 | 3,387 | 2,007 |
-176,099 | -158,162 | 15,609 | -77,011 | -15,297 | -12,761 | -3,627 | -185,993 | 14,748 | 13,862 | 4,505 | 16,381 | 2,266 | 1,487 | 3,076 | -7,391 | -6,274 | 3,497 | -2,354 | -16,572 | -1,305 | -18,542 | -4,553 | -13,780 | 9,605 | 9,665 | -1,996 | 18,243 | 12,092 | 7,652 | -- | 6,788 | -- | 6,874 | -- | 11,491 | -- | 6,365 | -- | 14,417 | -- | 7,833 | -- | 8,073 | -- | 2,576 | 0 | 4,577 | 0 | 1,049 | -- | 3,583 | 0 | 1,211 | -- | 1,536 | 0 | 451 | 0 | 411 | 0 | -418 | 0 | -1,097 | 0 | -468 | 0 | -4 | 0 | 175 | 0 | 355 | -254 | 110 | -- | -1,781 | -1,556 | 1,913 | 492 | 3,201 | -- | -- | -- | -- |
-4,288 | -4,994 | -831 | -11,036 | 7,424 | -21,330 | 5,823 | -42,975 | 5,747 | -36,060 | -112,159 | 94,013 | 39,544 | 23,589 | -45,479 | 86,508 | -28,398 | -27,340 | 35,014 | -153,163 | 8,449 | 22,154 | -36,403 | 18,841 | -42,126 | -23,975 | -35,772 | -29,323 | -12,238 | -12,354 | -15,935 | -10,765 | -10,987 | 2,672 | 4,913 | 706 | 5,561 | 3,373 | 4,243 | -61,606 | -50,990 | -24,930 | -14,258 | 7,557 | 14,960 | 5,932 | 2,522 | -13,340 | -2,101 | -9,079 | -5,675 | -2,425 | -7,883 | 3,809 | -7,310 | -9,617 | -409 | 2,395 | 5,938 | -13,228 | 7,115 | 5,249 | 2,218 | -2,939 | -483 | 4,588 | -4,043 | -19,355 | -15,862 | -14,201 | -3,517 | -2,242 | 0 | -620 | -- | 13,626 | -161 | 2,304 | -242 | -3,640 | -- | 513 | -- | -- |
-9,691 | -11,206 | -12,200 | -40,175 | -25,288 | -14,144 | -34,645 | -194,832 | -239,616 | -220,284 | -131,353 | 754 | -68,369 | 22,232 | -16,134 | 209,848 | 156,255 | 250,476 | -9,901 | -152,306 | -141,272 | -138,983 | -72,979 | 85,879 | 295,071 | 51,385 | -3,166 | 45,076 | 30,160 | 68,307 | -15,062 | 12,915 | 12,893 | 23,775 | 11,439 | -22,055 | 1,600 | -2,467 | 5,959 | -34,333 | -52,853 | -25,881 | -21,331 | 101,689 | 57,392 | 83,369 | 4,881 | -6,304 | -2,786 | 14,224 | 11,551 | 944 | 6,509 | 5,956 | -3,474 | -579 | 12,129 | 7,932 | 13,763 | 5,263 | 6,344 | 7,587 | 12,979 | -117 | 3,083 | 5,113 | -209 | 422 | 3,404 | -742 | 2,086 | -1,467 | 0 | 158 | -- | 559 | -41 | -8,971 | -6,809 | 4,197 | -- | 875 | -- | -- |
1,187,239 | 1,241,812 | 1,426,724 | 1,415,784 | 1,481,947 | 1,691,920 | 1,738,678 | 1,776,502 | 2,028,114 | 2,070,357 | 1,677,923 | 1,735,220 | 1,844,177 | 1,859,036 | 1,876,955 | 1,706,808 | 1,685,692 | 1,759,375 | 1,474,449 | 1,501,105 | 1,464,062 | 1,438,237 | 1,477,990 | 1,443,888 | 1,528,575 | 1,235,899 | 1,133,496 | 1,034,945 | 643,269 | 681,618 | 550,842 | 512,582 | 490,047 | 464,418 | 440,552 | 414,019 | 411,781 | 398,485 | 382,041 | 363,222 | 356,124 | 348,243 | 334,863 | 338,718 | 328,166 | 337,486 | 267,206 | 260,570 | 223,364 | 241,802 | 239,617 | 210,234 | 180,231 | 172,453 | 161,844 | 165,542 | 171,222 | 159,575 | 162,342 | 142,725 | 130,092 | 117,139 | 115,485 | 105,308 | 100,570 | 99,798 | 99,367 | 87,478 | 89,810 | 88,510 | 80,174 | 72,319 | 73,164 | 79,722 | 82,477 | 81,262 | 62,978 | 64,832 | 62,540 | 66,984 | 69,474 | 54,420 | 53,070 | 51,069 |
381,439 | 402,432 | 436,700 | 427,800 | 464,586 | 594,847 | 536,239 | 570,930 | 586,226 | 657,661 | 573,543 | 657,856 | 741,704 | 773,679 | 837,140 | 740,718 | 858,811 | 923,069 | 662,341 | 706,743 | 676,899 | 686,473 | 717,028 | 766,128 | 863,024 | 656,921 | 629,206 | 581,404 | 523,676 | 565,653 | 433,425 | 398,013 | 380,038 | 354,658 | 330,187 | 306,263 | 306,799 | 294,699 | 279,955 | 266,238 | 261,316 | 266,005 | 253,519 | 259,128 | 256,359 | 271,121 | 201,696 | 195,763 | 155,381 | 173,630 | 172,672 | 144,045 | 123,069 | 117,235 | 109,884 | 111,612 | 121,861 | 109,915 | 112,793 | 92,799 | 80,939 | 67,946 | 70,068 | 59,483 | 58,523 | 57,806 | 57,803 | 45,492 | 40,221 | 35,182 | -- | -- | 0 | -- | 23,631 | 0 | 0 | 0 | 0 | 0 | 32,132 | 17,293 | 15,109 | 14,725 |
466,523 | 488,444 | 478,031 | 490,636 | 486,084 | 670,711 | 732,496 | 753,039 | 884,363 | 937,436 | 549,400 | 611,991 | 717,014 | 727,344 | 720,703 | 586,154 | 573,115 | 651,940 | 997,466 | 1,015,091 | 976,225 | 941,481 | 994,677 | 964,250 | 1,045,469 | 979,980 | 887,693 | 807,389 | 417,842 | 458,038 | 329,179 | 297,727 | 276,026 | 251,724 | 233,462 | 208,431 | 210,645 | 198,739 | 183,589 | 168,567 | 165,155 | 162,294 | 148,789 | 158,068 | 164,932 | 177,681 | 196,702 | 191,178 | 154,709 | 172,753 | 170,231 | 141,703 | 120,836 | 115,198 | 104,913 | 109,125 | 118,134 | 106,462 | 110,599 | 92,815 | 80,644 | 67,555 | 66,423 | 55,589 | 49,397 | 49,455 | 48,541 | 38,529 | 40,986 | 39,712 | 29,828 | 20,794 | 27,688 | 33,807 | 36,633 | 36,192 | 20,422 | 19,730 | 18,089 | 21,602 | 23,672 | 26,737 | 26,115 | 25,635 |
422,172 | 443,610 | 474,280 | 421,362 | 393,524 | 575,045 | 656,321 | 673,640 | 846,582 | 908,663 | 502,685 | 568,364 | 636,241 | 560,235 | 565,049 | 460,269 | 411,557 | 450,809 | 559,948 | 575,547 | 604,395 | 569,111 | 570,294 | 574,607 | 587,598 | 557,442 | 467,028 | 440,611 | 354,592 | 403,088 | 293,529 | 261,377 | 226,676 | 208,674 | 201,212 | 184,081 | 186,895 | 173,939 | 158,089 | 145,367 | 144,255 | 149,694 | 135,489 | 144,068 | 147,032 | 167,631 | 190,152 | 184,628 | 145,709 | 162,553 | 160,031 | 132,903 | 113,036 | 107,398 | 97,113 | 107,125 | 100,534 | 88,862 | 92,499 | 74,715 | 70,644 | 57,555 | 51,923 | 52,589 | 44,397 | 45,955 | 48,541 | 38,529 | 40,986 | 39,712 | -- | -- | 0 | -- | 36,633 | 0 | 0 | 0 | 0 | 0 | 23,232 | 26,737 | 25,684 | 24,772 |
692,315 | 724,725 | 919,782 | 896,020 | 963,501 | 953,485 | 956,742 | 972,734 | 1,092,030 | 1,077,578 | 1,071,355 | 1,065,148 | 1,079,639 | 1,084,435 | 1,096,303 | 1,091,045 | 1,080,620 | 1,074,579 | 444,269 | 452,137 | 453,548 | 464,560 | 452,824 | 449,413 | 452,219 | 225,338 | 215,130 | 218,168 | 217,190 | 213,485 | 212,218 | 205,360 | 204,861 | 203,545 | 198,456 | 196,986 | 192,899 | 191,414 | 190,030 | 186,253 | 182,682 | 177,708 | 176,254 | 170,789 | 156,193 | 152,661 | 63,246 | 62,070 | 58,942 | 59,463 | 59,837 | 59,117 | 49,669 | 49,397 | 49,240 | 49,249 | 48,072 | 48,439 | 48,378 | 47,987 | 47,306 | 47,226 | 47,120 | 46,783 | 46,482 | 45,948 | 46,492 | 46,415 | 45,887 | 45,880 | 45,816 | 45,918 | 42,251 | 42,615 | 42,514 | 42,454 | 39,773 | 42,147 | 41,356 | 40,815 | 41,533 | 23,792 | 23,763 | 22,776 |
-24.54 | -21.96 | 1.84 | -8.91 | -2.17 | -1.71 | -0.79 | -10.21 | 1.00 | 1.03 | 0.45 | 0.54 | 0.25 | 0.20 | 0.31 | 1.94 | 1.23 | 0.40 | -2.12 | 1.11 | 0.51 | 3.69 | 0.77 | 6.27 | 3.00 | 4.29 | -1.01 | 6.76 | 6.47 | 4.21 | 6.28 | 4.31 | 4.66 | 4.02 | 0.74 | 6.49 | 4.10 | 3.34 | 2.01 | 8.47 | 7.68 | 4.94 | 3.15 | 10.60 | -- | 2.41 | 0.00 | 9.61 | 0.00 | 1.73 | -- | 13.68 | 0.00 | 2.57 | -- | 3.50 | 0.00 | 0.93 | 0.00 | 3.00 | 0.00 | 0.94 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | -- | -3.39 | -3.86 | 4.59 | 0.00 | 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(%) | -16.48 | -14.37 | 1.15 | -7.14 | -1.90 | -1.17 |
主营业务利润率(%) | 3.70 | 2.31 | -5.93 | 11.19 | 9.10 | 9.45 |
总资产净利润率(%) | -15.03 | -13.43 | 1.16 | -6.33 | -1.72 | -1.14 |
成本费用利润率(%) | -84.57 | -162.60 | 61.14 | -31.53 | -10.09 | -11.05 |
营业利润率(%) | -80.40 | -148.83 | 68.93 | -31.68 | -10.84 | -11.97 |
主营业务成本率(%) | 94.73 | 96.11 | 102.95 | 87.08 | 89.27 | 89.38 |
销售净利率(%) | -90.67 | -170.61 | 48.98 | -29.16 | -10.20 | -10.17 |
净资产收益率(%) | -28.15 | -24.55 | 1.82 | -9.28 | -2.18 | -1.73 |
股本报酬率(%) | -54.69 | -49.89 | 4.61 | -20.78 | -7.85 | 5.24 |
净资产报酬率(%) | -27.14 | -23.68 | 1.74 | -8.03 | -2.82 | 1.83 |
资产报酬率(%) | -16.48 | -14.37 | 1.15 | -5.25 | -1.90 | 1.11 |
销售毛利率(%) | -- | -- | -- | -- | -- | 10.62 |
三项费用比重(%) | 15.17 | 11.46 | 8.39 | 14.86 | 14.20 | 16.04 |
非主营比重(%) | 10.38 | 12.65 | 4.17 | 9.46 | 9.76 | -26.97 |
主营利润比重(%) | -3.93 | -1.30 | -8.49 | -34.23 | -85.83 | -80.21 |
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(%) | 0.90 | 0.91 | 0.92 | 1.02 | 1.18 | 1.03 |
速动比率(%) | 0.78 | 0.71 | 0.75 | 0.82 | 0.93 | 0.73 |
现金比率(%) | 5.80 | 5.04 | 4.63 | 8.11 | 13.68 | 16.82 |
利息支付倍数(%) | -1,155.07 | -6,165.83 | -2,519.28 | -387.57 | -70.17 | -45.70 |
资产负债率(%) | 39.29 | 39.33 | 33.51 | 34.65 | 32.80 | 39.64 |
长期债务与营运资金比率(%) | -0.18 | -0.18 | -- | 10.17 | 1.25 | 4.38 |
股东权益比率(%) | 60.71 | 60.67 | 66.49 | 65.35 | 67.20 | 60.36 |
长期负债比率(%) | 0.63 | 0.60 | -- | 4.63 | 5.99 | 5.13 |
股东权益与固定资产比率(%) | -- | -- | -- | 3,105.34 | -- | 1,181.04 |
负债与所有者权益比率(%) | 64.73 | 64.83 | 50.39 | 53.03 | 48.81 | 65.68 |
长期资产与长期资金比率(%) | 110.66 | 110.32 | -- | 99.73 | 93.80 | 99.01 |
资本化比率(%) | 1.03 | 0.98 | -- | 6.61 | 8.18 | 7.83 |
固定资产净值率(%) | -- | -- | -- | 52.67 | -- | 69.23 |
资本固定化比率(%) | 111.81 | 111.42 | 104.36 | 106.79 | 102.16 | 107.43 |
产权比率(%) | 59.62 | 59.88 | 49.99 | 52.62 | 48.42 | 64.81 |
清算价值比率(%) | 273.07 | 272.16 | -- | 287.87 | 306.91 | 253.00 |
固定资产比重(%) | -- | -- | -- | 2.10 | -- | 5.11 |
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(%) | -21.62 | -46.04 | -61.70 | -34.27 | -42.16 | -41.98 |
净利润增长率(%) | -- | -- | -- | -- | -798.04 | -594.53 |
净资产增长率(%) | -27.63 | -26.23 | -5.71 | -9.61 | -12.93 | -9.86 |
总资产增长率(%) | -19.89 | -26.60 | -17.94 | -20.30 | -26.93 | -18.28 |
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) | 8.20 | 4.78 | 1.38 | 11.03 | 7.08 | 5.74 |
应收账款周转天数(天) | 32.91 | 37.64 | 65.03 | 32.63 | 38.15 | 31.36 |
存货周转率(次) | 3.06 | 1.20 | 0.43 | 2.46 | 1.87 | 1.02 |
固定资产周转率(次) | -- | -- | -- | 5.89 | -- | 2.22 |
总资产周转率(次) | 0.17 | 0.08 | 0.02 | 0.22 | 0.17 | 0.11 |
存货周转天数(天) | 88.28 | 150.14 | 211.42 | 146.10 | 144.63 | 177.06 |
总资产周转天数(天) | 1,629.45 | 2,287.17 | 3,797.47 | 1,657.46 | 1,598.58 | 1,610.02 |
流动资产周转率(次) | 0.53 | 0.25 | 0.08 | 0.69 | 0.53 | 0.33 |
流动资产周转天数(天) | 506.47 | 714.57 | 1,156.81 | 518.58 | 507.90 | 541.35 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.05 | -0.02 | -0.03 | 0.03 | -0.11 |
资产的经营现金流量回报率(%) | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -0.05 | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.00 | -0.02 | 0.02 | -0.03 |
现金流量比率(%) | -1.02 | -1.13 | -0.18 | -2.62 | 1.89 | -3.71 |
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