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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 | 2015-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.51 | -0.35 | -0.09 | -5.67 | -3.55 | -1.92 | -0.07 | -4.52 | -0.10 | 0.69 | 0.11 | 0.70 | 0.64 | 0.59 | 0.09 | 0.86 | 0.61 | 0.23 | 0.13 | 0.62 | 0.48 | 0.31 | -0.03 | 0.29 | 0.32 | 0.10 | 0.08 | 0.35 | 0.20 | 0.11 | 0.01 | 0.16 | 0.07 | 0.07 | 0.02 | 0.70 | 0.27 | 0.25 | 0.05 | 0.45 | 0.17 | 0.16 | 0.05 | 0.18 | 0.28 | 0.07 | 0.03 | 0.15 | 0.05 | 0.04 | 0.03 | 0.40 | 0.06 | 0.06 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -0.01 | -0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | -- | 2.06 | 4.54 | 4.40 | 4.37 | 3.94 | 3.91 | 3.71 | 3.66 | 3.38 | 3.37 | 3.25 | 3.21 | 3.40 | 3.16 | 3.11 | 3.09 | 2.99 | 2.96 | 4.42 | 4.39 | 2.14 | 2.13 | 2.13 | 2.07 | 1.73 | 3.47 | 3.48 | 3.46 | 3.41 | 3.40 | 3.40 | 3.39 | 3.32 | 3.30 | 3.30 | 3.36 | 3.75 | 3.78 | 3.82 | 3.84 | 4.13 | 4.15 | 4.15 | 4.15 | 4.21 | 4.27 | 4.26 | 0.35 | 0.00 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | 0.44 | 0.27 | -0.09 | -0.67 | -0.75 | -0.61 | -0.99 | -0.76 | -1.37 | 0.37 | 0.51 | -0.09 | -0.66 | 0.60 | -0.05 | -1.15 | -1.04 | -0.60 | -0.01 | -0.29 | -0.26 | -0.66 | -0.15 | -0.61 | 0.00 | -- | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.79 | -- | -- | -- | -1.23 | -- | 0.00 | -- | 0.58 | 0.00 | 0.61 | -- | -1.00 | -0.40 | 0.36 | 0.10 | 0.29 | -- | -- |
| 2,502 | 1,783 | 1,347 | 18,009 | 15,330 | 9,910 | 4,091 | 488,678 | 469,476 | 275,992 | 39,499 | 386,171 | 332,862 | 295,879 | 43,687 | 520,303 | 366,865 | 305,084 | 256,735 | 468,137 | 389,497 | 315,909 | 20,541 | 275,095 | 256,074 | 82,144 | 46,838 | 279,286 | 161,181 | 84,076 | 18,222 | 156,516 | 83,891 | 65,647 | 17,599 | 240,241 | 106,083 | 92,796 | 31,183 | 224,941 | 110,086 | 93,458 | 17,286 | 121,004 | 41,565 | 20,371 | 7,685 | 53,344 | 27,167 | 19,579 | 10,687 | 68,999 | 23,198 | 20,534 | 18,753 | 112,023 | 916 | 411 | 160 | 1,484 | 1,199 | 801 | 423 | 2,832 | 3,093 | 931 | 498 | 3,031 | 2,138 | 1,681 | 976 | 5,653 | 3,687 | 3,018 | 1,711 | 8,836 | 8,861 | 23,262 | 11,046 | 20,190 | 20,187 | 23,614 |
| 1,024 | 578 | 389 | 3,822 | 5,192 | 2,393 | 1,670 | 200,245 | 198,269 | 108,906 | 11,413 | 149,157 | 128,450 | 113,912 | 9,469 | 109,830 | 54,814 | 45,162 | 34,255 | 131,154 | 106,836 | 83,281 | 6,467 | 77,241 | 73,993 | 25,809 | 15,556 | 89,224 | 55,150 | 28,661 | 5,353 | 49,818 | 25,799 | 19,842 | 5,265 | 73,723 | 32,809 | 27,490 | 7,201 | 47,136 | 20,941 | 16,991 | 6,922 | 23,461 | 13,240 | 5,370 | 2,102 | 19,864 | 9,990 | 7,064 | 3,828 | 24,929 | 5,556 | 4,391 | -- | 18,543 | 331 | 36 | -18 | 697 | 605 | 408 | 228 | 927 | 296 | 83 | -22 | 168 | -256 | 1 | 141 | 712 | 1,039 | 908 | 550 | 3,338 | 3,546 | 8,907 | 4,088 | 7,529 | 7,395 | 9,429 |
| -31,425 | -22,484 | -12,642 | -534,944 | -348,290 | -166,433 | -9,266 | -391,655 | 7,027 | 127,687 | 20,797 | 112,872 | 122,286 | 113,283 | 16,584 | 157,276 | 102,493 | 43,221 | 27,341 | 128,079 | 100,364 | 63,465 | -3,542 | 58,385 | 63,393 | 17,353 | 13,949 | 68,544 | 39,702 | 20,352 | 2,056 | 31,942 | 14,714 | 13,218 | 1,916 | 59,715 | 23,807 | 21,991 | 4,635 | 38,051 | 14,061 | 12,423 | 3,620 | 17,774 | 9,545 | 5,506 | 1,941 | 11,661 | 5,157 | 3,595 | 1,988 | 20,979 | 3,538 | 3,190 | 3,082 | 16,857 | -535 | -530 | -294 | -320 | 203 | 155 | 107 | 993 | -55 | -278 | -199 | -7,911 | -1,788 | -1,083 | -318 | -5,293 | -528 | 31 | -20 | 762 | 1,665 | 5,481 | 2,868 | 3,682 | 2,701 | 4,008 |
| 382 | 573 | -- | -3,111 | 3,165 | 3,125 | 3,186 | 60,984 | 60,698 | 57,205 | 26,780 | 65,806 | 53,565 | 41,465 | 22,670 | 89,691 | 73,715 | 33,460 | 7,762 | 49,701 | 26,624 | 458 | 121 | 8,640 | 8,429 | 8,264 | 8,135 | 4 | -- | -- | -- | 2 | 2 | 2 | 2 | -651 | -- | -- | -- | -- | -- | -- | 0 | 1,631 | 701 | 569 | 505 | 250 | -- | 90 | -- | -- | -- | -- | 0 | 590 | 627 | 647 | 550 | 1,247 | -2 | -0 | 0 | -9 | -4 | -4 | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | -406 | -126 | -253 | -126 | -- | 2 | 0 |
| -41,025 | -27,210 | 2 | -274,080 | -156,866 | -107,283 | -60 | -209,536 | -259 | -239 | -238 | -181 | 326 | -76 | -65 | 6,335 | 6,576 | -782 | -27 | -1,490 | -1,485 | -30 | -28 | -280 | -282 | -16 | -7 | 197 | -391 | -358 | -2 | 328 | -103 | -9 | -1 | 575 | 139 | 139 | 12 | -40 | -182 | -113 | 17 | 6 | 11,187 | 48 | 60 | -0 | -- | 56 | -- | -- | -- | -- | -- | -5 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 212 | 159 | 106 | 53 | -494 | 158 | 0 | 53 | -78 | 160 | 106 | 0 | 239 | 128 | 212 | 0 | 12 | -- | -- |
| -72,450 | -49,694 | -12,641 | -809,023 | -505,156 | -273,715 | -9,326 | -601,191 | 6,768 | 127,448 | 20,559 | 112,692 | 122,613 | 113,206 | 16,519 | 163,611 | 109,069 | 42,440 | 27,314 | 126,589 | 98,879 | 63,436 | -3,570 | 58,105 | 63,111 | 17,338 | 13,942 | 68,740 | 39,311 | 19,994 | 2,054 | 32,270 | 14,611 | 13,209 | 1,915 | 60,290 | 23,946 | 22,129 | 4,647 | 38,011 | 13,879 | 12,310 | 3,637 | 17,780 | 20,731 | 5,555 | 2,001 | 11,660 | 5,218 | 3,651 | 1,988 | 20,979 | 3,540 | 3,193 | 3,082 | 17,442 | 92 | 116 | 256 | 925 | 200 | 154 | 107 | 1,196 | 100 | -176 | -146 | -8,406 | -1,630 | -977 | -265 | -5,371 | -368 | 137 | 33 | 1,095 | 1,917 | 5,940 | 3,098 | 4,733 | 3,618 | 5,224 |
| -72,437 | -49,685 | -12,636 | -806,907 | -504,899 | -273,458 | -9,622 | -643,830 | -13,552 | 98,049 | 16,298 | 99,821 | 90,713 | 84,206 | 12,617 | 121,850 | 86,706 | 33,123 | 18,925 | 88,262 | 69,021 | 44,734 | -4,444 | 41,464 | 46,195 | 13,700 | 11,181 | 50,042 | 28,631 | 14,919 | 1,008 | 23,098 | 10,332 | 9,576 | 1,068 | 44,826 | 17,634 | 16,157 | 3,133 | 29,211 | 11,189 | 10,122 | 3,003 | 11,702 | 18,220 | 4,631 | 1,662 | 9,716 | 3,265 | 2,320 | 1,322 | 14,380 | 2,217 | 1,955 | 1,942 | 11,800 | 144 | 171 | 315 | 1,136 | 238 | 178 | 115 | 1,249 | 153 | -123 | -131 | -8,307 | -1,572 | -923 | -248 | -5,377 | -373 | 133 | 39 | 548 | 1,587 | 4,529 | 2,261 | 3,495 | 2,999 | 3,480 |
| -31,744 | -22,973 | -12,506 | -106,365 | -351,086 | -169,208 | -12,612 | -465,363 | -19,667 | 91,933 | 10,180 | 112,017 | 88,810 | 82,604 | 12,683 | 78,006 | 50,326 | 33,708 | 18,945 | 43,804 | 51,030 | 44,764 | -4,416 | 27,277 | 30,426 | 6,263 | 2,939 | 47,417 | 28,434 | 15,353 | -- | 22,766 | -- | 9,582 | -- | 45,017 | -- | 16,055 | -- | 28,828 | -- | 10,206 | 0 | 10,005 | -- | 3,184 | 0 | 8,719 | 0 | 2,260 | -- | 14,380 | 0 | 1,953 | -- | 11,689 | 0 | 55 | 0 | 1,137 | 0 | 180 | 0 | 169 | -- | -173 | -- | -7,600 | -- | -1,029 | -- | -5,299 | -533 | 27 | -- | -142 | 1,316 | 4,570 | 2,189 | -- | -- | -- |
| 8,573 | 5,385 | 2,101 | 23,279 | 13,799 | -876 | 535 | 2,126 | -6,235 | -9,608 | -13,341 | -181,623 | -148,426 | -148,757 | -35,950 | 208,228 | 45,958 | -32,441 | -35,644 | 342,676 | 288,870 | 180,009 | 31,587 | 138,519 | -299,891 | -202,087 | 2,477 | 152,009 | 97,022 | 45,597 | 35,101 | 73,099 | 62,874 | 17,631 | -5,955 | -42,944 | -48,370 | -39,318 | -64,022 | -48,871 | -88,538 | 23,673 | 33,043 | -5,970 | -42,579 | 38,652 | -3,048 | -74,418 | -67,678 | -38,934 | -367 | -12,546 | -9,048 | -23,262 | -5,213 | -21,229 | -12,088 | -12,298 | 2,884 | 23,744 | -19,036 | -17,688 | -3,362 | 13,826 | 7,821 | 10,648 | -87 | -21,448 | -13,705 | -140 | -77 | 10,169 | 0 | 10,741 | -- | -17,516 | -6,989 | 6,359 | 1,707 | 3,254 | -- | -- |
| -1,543 | -2,060 | -1,851 | 2,496 | 2,941 | -1,563 | -720 | -109,964 | -109,753 | -68,206 | -53,694 | -131,478 | -172,362 | 31,560 | -41,003 | -13,936 | 76,431 | -40,480 | -163,536 | 59,438 | 47,883 | 19,631 | -92,507 | 52,147 | 22,654 | 21,446 | 53,175 | 62,890 | 29,053 | 40,428 | 58,498 | 49,874 | 175,879 | 39,085 | -11,239 | -99,405 | -75,438 | -53,184 | -62,422 | 12,640 | -76,634 | -18,139 | 56,592 | 50,058 | -25,905 | 26,123 | -26,891 | -69,107 | -52,211 | -47,824 | -6,923 | 131,100 | 61,761 | -2,392 | -5,330 | -32,895 | -24,041 | -21,649 | -8,804 | 31,215 | -8,154 | -6,729 | -3,363 | 9,606 | 4,776 | 7,619 | -88 | -39,428 | -13,702 | -145 | -77 | 4,701 | 0 | 10,001 | -- | -12,737 | -11,019 | 45,179 | 58,572 | 2,889 | -- | -- |
| 666,719 | 665,684 | 702,770 | 676,267 | 906,005 | 1,071,620 | 1,214,881 | 1,214,016 | 1,702,634 | 1,987,438 | 2,072,825 | 2,085,306 | 1,933,030 | 1,991,547 | 1,937,547 | 1,949,874 | 1,820,354 | 1,745,475 | 1,622,502 | 2,026,308 | 2,077,207 | 1,973,971 | 1,779,074 | 1,688,801 | 1,793,023 | 1,638,039 | 1,449,771 | 1,373,468 | 1,259,279 | 1,266,860 | 1,172,853 | 1,016,240 | 1,065,214 | 894,727 | 845,817 | 844,514 | 916,487 | 859,601 | 843,107 | 841,379 | 780,362 | 651,332 | 720,357 | 667,598 | 599,710 | 394,531 | 341,181 | 354,672 | 348,134 | 300,651 | 286,975 | 291,297 | 204,315 | 130,983 | 125,891 | 138,492 | 183,764 | 172,457 | 138,789 | 136,427 | 90,867 | 88,472 | 88,325 | 89,704 | 63,570 | 63,577 | 65,776 | 65,765 | 74,476 | 75,015 | 75,047 | 75,510 | 81,214 | 85,629 | 84,927 | 84,424 | 95,541 | 101,265 | 98,928 | 39,401 | 37,386 | 38,520 |
| 383,341 | 381,851 | 326,633 | 390,770 | 355,343 | 353,781 | 357,217 | 348,895 | 405,894 | 542,171 | 632,786 | 737,283 | 666,460 | 830,395 | 809,577 | 735,305 | 848,361 | 818,306 | 658,463 | 1,022,168 | 1,073,126 | 1,121,084 | 1,231,413 | 1,220,978 | 1,574,225 | 1,466,821 | 1,279,759 | 1,214,121 | 1,134,317 | 1,143,727 | 1,050,320 | 894,146 | 978,301 | 810,615 | 761,332 | 759,863 | 831,936 | 818,440 | 801,871 | 799,810 | 738,590 | 609,220 | 678,124 | 625,038 | 557,230 | 351,756 | 298,084 | 311,215 | 314,357 | 261,699 | 262,917 | 267,077 | 182,204 | 108,742 | 103,536 | 114,429 | 160,534 | 149,028 | 114,973 | 112,495 | 66,784 | 64,214 | 63,957 | 65,160 | 31,957 | 31,650 | 29,653 | 29,307 | 54,298 | 54,524 | 54,257 | 54,416 | -- | -- | 63,038 | 62,437 | 0 | 74,557 | 0 | 28,637 | 27,400 | 30,570 |
| 1,527,425 | 1,503,635 | 1,371,440 | 1,463,903 | 1,391,333 | 1,325,508 | 1,204,918 | 1,194,418 | 1,050,591 | 1,209,495 | 1,376,585 | 1,405,317 | 1,290,218 | 1,341,048 | 1,358,587 | 1,383,461 | 1,288,797 | 1,267,436 | 1,144,371 | 1,567,298 | 1,637,210 | 1,543,968 | 1,398,162 | 1,303,642 | 1,402,432 | 1,279,516 | 1,093,848 | 1,028,659 | 955,398 | 975,972 | 867,742 | 712,128 | 773,188 | 602,109 | 561,902 | 561,926 | 661,132 | 606,472 | 603,188 | 604,508 | 561,573 | 433,609 | 510,419 | 460,663 | 380,458 | 188,029 | 137,632 | 152,425 | 151,234 | 108,382 | 96,086 | 101,703 | 128,733 | 55,655 | 50,576 | 65,284 | 121,202 | 110,917 | 77,929 | 63,707 | 18,864 | 16,508 | 16,398 | 17,996 | 4,878 | 5,306 | 6,658 | 6,501 | 8,436 | 8,323 | 7,642 | 7,841 | 8,514 | 12,425 | 11,826 | 11,356 | 19,515 | 23,753 | 21,596 | 22,497 | 21,160 | 25,812 |
| 718,447 | 709,349 | 670,912 | 701,322 | 678,215 | 661,593 | 579,920 | 609,141 | 561,405 | 637,186 | 594,784 | 619,244 | 482,834 | 555,416 | 813,590 | 790,479 | 698,639 | 757,903 | 721,774 | 1,106,133 | 1,000,660 | 952,665 | 963,593 | 640,005 | 581,853 | 556,041 | 573,272 | 558,985 | 381,642 | 349,472 | 252,126 | 224,272 | 259,919 | 388,952 | 341,165 | 339,245 | 407,989 | 352,538 | 260,539 | 271,009 | 239,552 | 189,498 | 295,767 | 281,620 | 242,395 | 86,524 | 55,538 | 54,241 | 46,884 | 45,542 | 33,131 | 33,183 | 49,199 | 31,121 | 49,742 | 65,284 | 121,202 | 110,917 | 77,929 | 63,707 | 18,864 | 16,508 | 16,398 | 17,996 | 4,775 | 5,150 | 6,450 | 6,239 | 8,120 | 7,954 | 7,220 | 7,365 | -- | -- | 11,241 | 10,718 | 0 | 22,630 | 0 | 21,578 | 20,572 | 25,105 |
| -856,896 | -834,144 | -665,356 | -784,174 | -482,020 | -250,578 | 13,258 | 22,880 | 652,561 | 778,405 | 696,654 | 680,356 | 642,902 | 650,638 | 579,049 | 566,432 | 531,288 | 477,705 | 477,750 | 458,825 | 439,584 | 429,539 | 380,398 | 384,842 | 390,002 | 357,507 | 355,250 | 344,069 | 304,059 | 290,918 | 305,102 | 304,057 | 291,934 | 292,511 | 283,636 | 282,145 | 254,433 | 252,478 | 239,295 | 236,162 | 218,124 | 217,057 | 209,938 | 206,935 | 219,252 | 203,745 | 200,776 | 199,080 | 192,932 | 191,093 | 190,095 | 188,772 | 74,742 | 74,480 | 74,466 | 72,384 | 60,689 | 60,716 | 60,859 | 60,545 | 59,646 | 59,587 | 59,524 | 59,288 | 58,192 | 57,771 | 58,618 | 58,764 | 65,540 | 66,193 | 66,915 | 67,164 | 72,194 | 72,701 | 72,606 | 72,568 | 73,606 | 74,640 | 74,512 | 13,973 | 13,044 | 9,260 |
| -- | -- | -- | -- | -- | -- | -1.42 | -179.80 | -2.02 | 13.44 | 2.37 | 15.98 | 14.90 | 13.84 | 2.20 | 23.77 | 17.43 | 6.97 | 4.04 | 20.86 | 16.58 | 10.99 | -1.16 | 11.38 | 12.59 | 3.90 | 3.20 | 14.12 | 8.34 | 5.29 | 0.33 | 7.86 | 3.60 | 3.34 | 0.38 | 17.34 | 7.20 | 6.62 | 1.32 | 13.19 | 5.26 | 4.77 | 1.44 | 5.75 | -- | 2.30 | 0.00 | 5.00 | 0.00 | 1.21 | -- | 16.44 | 0.00 | 2.63 | -- | 17.76 | 0.00 | 0.28 | 0.00 | 1.89 | 0.00 | 0.30 | 0.00 | 2.13 | -- | -0.21 | -0.15 | -13.19 | -- | -1.38 | -- | -- | 0.00 | 0.00 | -- | 0.76 | 2.18 | 9.98 | 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(%) | -10.87 | -7.47 | -1.80 | -119.34 | -55.73 | -25.52 |
| 主营业务利润率(%) | 40.92 | 32.41 | 28.87 | 21.22 | 33.87 | 24.14 |
| 总资产净利润率(%) | -10.79 | -7.41 | -1.80 | -85.39 | -47.63 | -23.93 |
| 成本费用利润率(%) | -212.25 | -201.48 | -90.30 | -950.04 | -941.00 | -739.56 |
| 营业利润率(%) | -1,256.06 | -1,260.77 | -938.24 | -2,970.46 | -2,271.88 | -1,679.36 |
| 主营业务成本率(%) | 42.75 | 46.34 | 70.20 | 61.81 | 52.92 | 56.82 |
| 销售净利率(%) | -2,895.79 | -2,786.56 | -938.11 | -4,481.63 | -3,293.61 | -2,759.56 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -50.87 | -34.89 | -8.88 | -566.67 | -354.52 | -181.79 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -10.87 | -7.47 | -1.80 | -119.34 | -55.73 | -24.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 43.18 |
| 三项费用比重(%) | 1,305.23 | 1,315.45 | 967.70 | 394.08 | 284.04 | 297.60 |
| 非主营比重(%) | 56.10 | 53.60 | -0.01 | 34.26 | 30.43 | 38.05 |
| 主营利润比重(%) | -1.41 | -1.16 | -3.08 | -0.47 | -1.03 | -0.87 |
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(%) | 0.53 | 0.54 | 0.49 | 0.56 | 0.52 | 0.53 |
| 速动比率(%) | 0.18 | 0.18 | 0.11 | 0.20 | 0.15 | 0.16 |
| 现金比率(%) | 0.64 | 0.62 | 0.71 | 0.94 | 1.00 | 0.35 |
| 利息支付倍数(%) | -157.58 | -141.60 | -8.71 | -1,292.68 | -1,251.81 | -1,001.07 |
| 资产负债率(%) | 229.10 | 225.88 | 195.15 | 216.47 | 153.57 | 123.69 |
| 长期债务与营运资金比率(%) | -- | -- | -0.06 | -- | -0.13 | -0.15 |
| 股东权益比率(%) | -129.10 | -125.88 | -95.15 | -116.47 | -53.57 | -23.69 |
| 长期负债比率(%) | -- | -- | 2.85 | -- | 4.76 | 4.43 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -1,434.51 |
| 负债与所有者权益比率(%) | -177.46 | -179.44 | -205.10 | -185.86 | -286.68 | -522.09 |
| 长期资产与长期资金比率(%) | -- | -- | -57.99 | -- | -124.53 | -347.81 |
| 资本化比率(%) | -- | -- | -3.08 | -- | -9.75 | -23.02 |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | 54.85 |
| 资本固定化比率(%) | -32.92 | -33.87 | -56.25 | -36.25 | -113.46 | -282.74 |
| 产权比率(%) | -83.47 | -84.65 | -103.33 | -89.04 | -148.63 | -279.29 |
| 清算价值比率(%) | -- | -- | 96.35 | -- | 120.44 | 145.86 |
| 固定资产比重(%) | -- | -- | -- | -- | -- | 1.65 |
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(%) | -83.68 | -82.01 | -67.07 | -96.31 | -96.73 | -96.41 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -379.20 |
| 净资产增长率(%) | -- | -- | -6,811.71 | -4,118.96 | -174.43 | -132.64 |
| 总资产增长率(%) | -26.41 | -37.88 | -42.15 | -44.30 | -46.79 | -46.08 |
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) | 0.06 | 0.05 | 0.03 | 0.41 | 0.32 | 0.21 |
| 应收账款周转天数(天) | 4,179.57 | 3,896.10 | 2,752.29 | 871.04 | 833.85 | 856.33 |
| 存货周转率(次) | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
| 固定资产周转率(次) | -- | -- | 0.00 | -- | -- | 0.55 |
| 总资产周转率(次) | -- | -- | 0.00 | 0.02 | 0.01 | 0.01 |
| 存货周转天数(天) | 64,285.71 | 54,545.45 | 23,684.21 | 8,071.75 | 8,307.69 | 7,964.60 |
| 总资产周转天数(天) | -- | -- | 47,368.42 | 18,848.17 | 18,620.69 | 20,689.66 |
| 流动资产周转率(次) | 0.01 | 0.00 | 0.41 | 0.05 | 0.04 | 0.03 |
| 流动资产周转天数(天) | 41,538.46 | 39,130.43 | 218.18 | 7,392.20 | 6,206.90 | 6,382.98 |
| 经营现金净流量对销售收入比率(%) | 3.43 | 3.02 | 1.56 | 1.29 | 0.90 | -0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | -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(%) | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | -0.00 |
| 现金流量比率(%) | 1.19 | 0.76 | 0.31 | 3.32 | 2.03 | -0.13 |
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