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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.08 | -0.03 | -0.28 | -0.10 | -0.07 | -0.03 | 0.02 | 0.04 | 0.07 | 0.08 | -0.21 | -1.10 | -0.98 | -0.96 | -0.64 | -0.19 | -0.06 | -0.03 | 0.09 | -0.04 | -0.02 | -0.02 | -1.03 | -0.08 | -0.05 | -0.02 | -0.41 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | -- | -- | -- | 1.55 | -- | 1.48 | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.48 | 1.47 | 1.48 | 1.48 | 1.48 | 1.47 | 1.46 | 1.47 | 1.45 | 1.45 | 1.44 | 1.43 | 1.41 | 1.40 | 1.39 | 1.37 | 1.36 | 1.34 | 1.32 | 1.57 | 1.55 | 1.53 | 1.48 | 1.76 | 1.73 | 1.71 | 1.64 | 2.92 | 2.87 | 2.85 | 2.83 | 3.38 | 3.30 | 3.27 | 3.31 | 3.22 | 3.18 | 3.15 | 3.15 | 3.04 | 2.92 | 0.00 | -- | 0.23 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | -0.24 | -0.25 | -0.01 | -0.14 | -0.06 | 0.10 | 0.04 | -0.01 | 0.06 | 0.04 | 0.05 | 0.10 | 0.07 | 0.04 | 0.02 | 0.09 | 0.03 | 0.01 | -0.01 | 0.52 | 0.13 | 0.11 | 0.02 | 0.32 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.13 | -- | -0.12 | -- | 0.04 | 0.08 | 0.00 | 0.01 | -0.04 | -- | -- |
958 | 656 | 329 | 1,392 | 1,043 | 697 | 344 | 3,163 | 2,808 | 2,481 | 1,994 | 20,320 | 18,595 | 18,244 | 17,812 | 80,503 | 17,343 | 16,905 | 16,437 | 100,590 | 77,172 | 1,010 | 497 | 2,268 | 1,709 | 1,130 | 491 | 8,433 | 7,882 | 7,390 | 5,561 | 35,254 | 11,570 | 5,764 | 1,540 | 47,905 | 44,970 | 30,012 | 9,081 | 36,444 | 24,920 | 18,192 | 5,844 | 27,019 | 17,599 | 9,673 | 4,858 | 33,241 | 23,317 | 10,000 | 2,318 | 21,094 | 16,480 | 10,431 | 4,156 | 18,062 | 10,948 | 8,072 | 3,751 | 31,427 | 14,966 | 11,062 | 2,864 | 21,368 | 14,777 | 3,935 | 1,386 | 15,667 | 13,154 | 11,193 | 2,884 | 10,366 | 9,002 | 4,329 | 3,017 | 8,294 | 6,669 | 4,119 | 11,981 | 8,980 | 1,635 | 8,271 | 10,713 | 14,365 |
624 | 432 | 299 | 937 | 704 | 471 | 263 | 846 | 724 | 478 | 239 | 1,100 | 752 | 526 | 294 | 1,585 | 1,103 | 758 | 398 | 2,018 | 1,590 | 773 | 377 | 1,610 | 1,219 | 799 | 273 | 2,260 | 2,014 | 2,098 | 722 | 8,736 | 3,165 | 2,067 | 1,156 | 4,374 | 3,858 | 2,810 | 1,189 | 4,747 | 3,902 | 2,663 | 1,305 | 5,279 | 4,027 | 2,716 | 834 | 6,259 | 4,603 | 2,717 | 1,123 | 7,319 | 5,329 | 3,253 | -- | 6,145 | 4,414 | 3,086 | 1,515 | 10,489 | 6,420 | 4,822 | 1,552 | 9,388 | 5,471 | 2,958 | 1,033 | 6,729 | 5,226 | 3,973 | 1,373 | 5,640 | 4,970 | 2,337 | 1,175 | 4,277 | 3,418 | 1,513 | 4,416 | 3,492 | 902 | 3,998 | 3,934 | 3,552 |
-3,755 | -2,662 | -1,050 | -7,605 | -3,387 | -2,296 | -1,051 | 1,575 | 470 | 1,427 | 2,723 | -5,927 | 1,900 | 3,085 | 3,077 | -13,096 | -2,897 | -2,161 | -885 | 735 | -1,190 | -638 | -588 | -31,319 | -2,792 | -1,766 | -822 | -11,239 | -1,807 | 507 | 109 | 3,636 | 308 | 282 | 204 | 665 | 765 | 781 | 318 | 639 | 1,039 | 846 | 486 | 1,780 | 1,629 | 1,281 | 96 | 2,475 | 2,105 | 1,292 | 626 | 3,198 | 2,528 | 1,416 | 990 | 3,031 | 2,518 | 1,795 | 790 | 6,702 | 3,321 | 2,464 | 755 | 5,924 | 2,697 | 1,661 | 478 | 3,169 | 2,664 | 2,205 | 684 | 3,373 | 2,716 | 1,126 | 480 | 2,709 | 2,008 | 493 | 2,083 | 1,789 | 427 | 1,975 | 1,988 | 1,621 |
-- | -- | -- | -- | -- | -- | -- | 4,952 | -- | -- | -- | -1,471 | 2,600 | 2,600 | 2,600 | -4,729 | -- | -- | -- | -573 | 1,218 | 1,218 | -- | -1,384 | 68 | 68 | -- | -557 | -- | -- | -- | 32 | 34 | -- | -- | 372 | 168 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | 319 | 319 | 318 | 318 | -466 | 26 | 26 | -13 | -131 | -99 | -66 | -30 | -145 | -106 | -74 | -33 | -156 | -109 | -42 | -21 | -96 | -75 | -49 | -19 | -42 | -26 | 3 | 0 | 18 | 1 | 0 | -0 | -105 | -- | 0 | 0 | 0 |
54 | 1 | 1 | -2,001 | 7 | 5 | 3 | 527 | 994 | 993 | 1 | -1,116 | -38,727 | -36,011 | -35,324 | -8,403 | -3,401 | 2 | 2 | 2,216 | -25 | -25 | -25 | -3,444 | -2 | -0 | -- | -2,237 | 2,349 | -0 | -- | -108 | 1 | 2 | 2 | 41 | 37 | 56 | 63 | -63 | -4 | -3 | -0 | 41 | 2 | -1 | -- | -14 | -- | -- | -- | -- | -- | -- | -- | -17 | 0 | -- | 0 | -11 | 0 | 0 | 0 | -31 | 0 | -12 | 0 | -29 | -1 | -1 | -1 | 19 | -3 | -3 | 0 | -9 | -7 | -7 | -17 | 0 | -- | -- | -- | -- |
-3,701 | -2,662 | -1,048 | -9,606 | -3,380 | -2,291 | -1,049 | 2,103 | 1,464 | 2,420 | 2,724 | -7,044 | -36,827 | -32,926 | -32,247 | -21,500 | -6,298 | -2,160 | -883 | 2,951 | -1,215 | -662 | -612 | -34,763 | -2,794 | -1,766 | -822 | -13,476 | 542 | 507 | 109 | 3,528 | 309 | 284 | 206 | 706 | 801 | 836 | 381 | 576 | 1,035 | 843 | 486 | 1,821 | 1,630 | 1,280 | 96 | 2,461 | 2,091 | 1,290 | 626 | 3,177 | 2,519 | 1,416 | 990 | 2,886 | 2,426 | 1,736 | 751 | 6,546 | 3,187 | 2,381 | 713 | 5,736 | 2,576 | 1,607 | 445 | 3,045 | 2,587 | 2,156 | 664 | 3,350 | 2,687 | 1,126 | 481 | 2,726 | 2,008 | 492 | 2,080 | 1,697 | 428 | 1,977 | 1,988 | 1,638 |
-3,670 | -2,631 | -1,048 | -9,517 | -3,364 | -2,276 | -1,047 | 742 | 1,480 | 2,434 | 2,726 | -7,093 | -36,848 | -32,953 | -32,214 | -21,448 | -6,264 | -2,131 | -873 | 2,941 | -1,250 | -622 | -585 | -34,636 | -2,692 | -1,703 | -787 | -13,798 | 139 | 74 | 85 | 2,259 | 125 | 83 | 56 | 259 | 530 | 499 | 262 | 196 | 616 | 527 | 319 | 1,022 | 934 | 776 | 69 | 1,631 | 1,466 | 928 | 425 | 1,463 | 1,429 | 839 | 627 | 1,763 | 1,588 | 1,175 | 505 | 3,037 | 1,542 | 1,146 | 377 | 2,998 | 1,335 | 896 | 279 | 1,691 | 1,453 | 1,189 | 378 | 2,181 | 1,761 | 761 | 279 | 2,268 | 1,702 | 413 | 1,749 | 1,117 | 341 | 1,716 | 1,988 | 1,638 |
-3,616 | -2,632 | -1,049 | -8,574 | -3,401 | -2,311 | -1,049 | -7,066 | -3,280 | -2,314 | -1,025 | -5,977 | -35,655 | -15 | -1,231 | -13,044 | -2,859 | -2,133 | -875 | -8,971 | -1,275 | -597 | -560 | -31,191 | -2,690 | -1,703 | -787 | -11,561 | -- | 74 | -- | -1,721 | -- | 80 | -- | 210 | -- | 439 | -- | 258 | -- | 530 | -- | 991 | 0 | 756 | 0 | 1,402 | 0 | 691 | -- | 1,745 | 0 | 821 | -- | 1,772 | 0 | 1,171 | 0 | 3,044 | 0 | 1,153 | 0 | 3,148 | 0 | 904 | 0 | 1,708 | 0 | 1,190 | 0 | 2,168 | 1,763 | 763 | -- | 2,268 | -- | 414 | 1,752 | 0 | -- | -- | -- | -- |
-66 | -12 | -129 | 174 | 14 | -33 | -43 | 53,343 | 51,855 | 51,862 | 51,814 | 34,006 | -94 | -97 | -120 | -64 | -116 | -205 | -237 | 390 | 459 | -8 | -261 | 223 | 186 | 23 | 82 | 7,904 | 8,500 | 7,743 | 7,186 | -11,338 | -8,156 | -8,295 | -345 | -4,823 | -2,054 | 3,421 | 1,451 | -405 | 2,122 | 1,210 | 1,657 | 3,205 | 2,523 | 1,486 | 761 | 3,084 | 1,166 | 385 | -206 | 17,340 | 4,293 | 3,688 | 658 | 10,770 | 7,406 | 5,817 | 3,919 | 1,830 | 5,579 | 6,906 | 1,446 | -8,381 | 11,175 | 8,905 | 7,166 | -6,639 | 3,117 | 3,496 | 1,804 | 3,573 | 0 | 1,378 | -- | -1,363 | -- | 401 | 834 | 1,739 | 81 | 58 | -- | -- |
-66 | -12 | -129 | 157 | -0 | -34 | -43 | -32 | 37 | 44 | -4 | -92 | -106 | -97 | -120 | -41 | -90 | -179 | -211 | -51 | 32 | -4 | -257 | 198 | 165 | 1 | -6 | -420 | -50 | -273 | -355 | -8,269 | -8,400 | -8,616 | -8,621 | 6,006 | 17,254 | 15,274 | 21,929 | 1,302 | 1,361 | 821 | 1,432 | 36 | 1,123 | 899 | 481 | -14,135 | -13,398 | 833 | -237 | 12,540 | 2,104 | 2,437 | -62 | 1,145 | 1,499 | 1,911 | 3,433 | -51 | 4,538 | 6,041 | 1,057 | -6,511 | 14,703 | 5,492 | 2,241 | 783 | 6,619 | 7,398 | 1,456 | -3,577 | 0 | -4,993 | -- | -3,795 | -- | -1,932 | 14,767 | 109 | -100 | -275 | -- | -- |
96,420 | 96,552 | 94,746 | 95,002 | 95,681 | 95,794 | 96,102 | 96,265 | 94,837 | 94,920 | 97,234 | 89,811 | 91,644 | 91,234 | 90,057 | 94,340 | 100,877 | 101,413 | 100,493 | 100,801 | 160,975 | 86,231 | 86,951 | 87,436 | 112,564 | 112,552 | 112,410 | 112,575 | 99,865 | 97,574 | 99,278 | 90,341 | 113,919 | 121,294 | 130,157 | 137,996 | 240,768 | 149,057 | 155,669 | 98,602 | 81,251 | 78,622 | 68,973 | 67,657 | 69,417 | 71,103 | 69,013 | 68,144 | 69,736 | 67,899 | 67,716 | 67,520 | 79,182 | 78,602 | 77,430 | 76,250 | 80,362 | 81,917 | 82,649 | 81,374 | 79,039 | 73,936 | 77,096 | 76,272 | 83,997 | 58,278 | 52,469 | 56,816 | 62,556 | 61,866 | 60,592 | 58,611 | 62,768 | 61,486 | 48,940 | 50,269 | 39,859 | 37,721 | 42,881 | 26,861 | 26,908 | 28,163 | 22,802 | 22,747 |
699 | 750 | 401 | 574 | 1,171 | 1,212 | 1,435 | 1,516 | 5,483 | 5,484 | 7,186 | 51,497 | 84,886 | 84,405 | 83,154 | 85,521 | 87,223 | 87,641 | 86,603 | 86,794 | 145,143 | 70,309 | 69,934 | 70,272 | 93,737 | 93,603 | 93,362 | 93,371 | 74,712 | 72,186 | 73,808 | 74,368 | 87,046 | 94,182 | 102,774 | 109,857 | 212,661 | 120,611 | 127,124 | 69,887 | 25,966 | 22,915 | 12,892 | 11,117 | 12,184 | 13,616 | 11,060 | 9,695 | 11,510 | 24,056 | 23,503 | 22,621 | 34,209 | 33,215 | 31,913 | 30,458 | 34,606 | 35,776 | 47,555 | 42,791 | 43,151 | 37,299 | 40,106 | 38,919 | 48,197 | 22,275 | 18,954 | 23,059 | 23,784 | 22,984 | 21,188 | -- | 0 | 0 | 23,924 | 0 | 20,288 | 19,301 | -- | 8,875 | 12,729 | -- | 8,244 | 7,774 |
106,491 | 105,583 | 103,250 | 102,458 | 96,911 | 95,935 | 95,000 | 94,115 | 92,087 | 91,215 | 93,225 | 88,525 | 120,117 | 115,806 | 113,951 | 85,979 | 96,744 | 93,142 | 90,972 | 90,440 | 157,298 | 81,920 | 82,590 | 82,463 | 76,622 | 75,582 | 74,485 | 73,827 | 47,148 | 44,892 | 46,760 | 37,917 | 63,581 | 70,988 | 79,891 | 87,849 | 189,240 | 97,182 | 103,876 | 47,673 | 30,634 | 28,144 | 18,812 | 17,863 | 18,561 | 19,945 | 18,848 | 18,048 | 19,832 | 18,632 | 19,008 | 19,044 | 28,774 | 28,905 | 28,106 | 27,683 | 31,929 | 33,337 | 34,804 | 35,295 | 34,934 | 30,207 | 34,380 | 34,015 | 43,747 | 18,757 | 13,700 | 18,336 | 23,630 | 23,227 | 22,965 | 21,444 | 25,173 | 24,175 | 13,226 | 14,943 | 5,172 | 4,286 | 10,663 | 10,699 | 11,553 | 13,149 | 8,614 | 10,548 |
85,884 | 84,976 | 82,643 | 81,851 | 78,349 | 77,373 | 76,438 | 75,553 | 75,544 | 74,672 | 76,682 | 71,983 | 73,016 | 71,417 | 70,249 | 77,597 | 93,341 | 93,142 | 90,971 | 90,440 | 153,927 | 78,549 | 79,219 | 79,092 | 75,622 | 74,582 | 73,485 | 72,827 | 47,093 | 44,837 | 46,705 | 37,862 | 53,526 | 60,927 | 69,826 | 77,780 | 179,168 | 87,106 | 93,797 | 37,591 | 20,599 | 18,105 | 16,612 | 15,663 | 15,861 | 17,245 | 16,148 | 15,348 | 19,832 | 18,632 | 19,008 | 18,950 | 25,649 | 25,785 | 25,072 | 24,650 | 28,196 | 29,603 | 31,071 | 31,562 | 26,295 | 21,568 | 25,741 | 25,375 | 34,408 | 10,424 | 8,159 | 12,794 | 17,797 | 17,394 | 17,132 | -- | 0 | 0 | 13,226 | 0 | 5,172 | 4,285 | -- | 10,699 | 11,553 | -- | 8,614 | 10,548 |
-11,024 | -9,985 | -9,450 | -8,402 | -2,249 | -1,162 | 67 | 1,114 | 1,852 | 2,807 | 3,099 | 373 | -29,389 | -25,495 | -24,755 | 7,466 | 3,798 | 7,932 | 9,163 | 10,020 | 3,324 | 3,953 | 3,990 | 4,575 | 35,518 | 36,508 | 37,434 | 38,221 | 52,158 | 52,093 | 52,104 | 52,019 | 49,885 | 49,843 | 49,816 | 49,760 | 50,031 | 50,000 | 49,764 | 49,501 | 49,922 | 49,833 | 49,625 | 49,306 | 49,152 | 49,499 | 48,785 | 48,716 | 48,518 | 47,979 | 47,476 | 47,243 | 46,733 | 46,134 | 45,726 | 45,018 | 44,572 | 44,730 | 44,059 | 43,554 | 42,059 | 41,783 | 41,014 | 40,637 | 38,973 | 38,534 | 37,917 | 37,638 | 37,400 | 37,137 | 36,326 | 35,947 | 36,442 | 35,441 | 34,960 | 34,681 | 34,665 | 33,383 | 32,173 | 16,120 | 15,345 | 15,004 | 14,188 | 12,199 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.65 | 99.75 | 133.00 | 153.11 | 157.05 | -180.98 | 0.00 | 0.00 | 0.00 | -245.32 | -90.95 | -23.80 | -8.88 | 40.31 | -31.03 | -14.59 | -13.66 | -156.35 | -7.30 | -4.56 | -2.08 | -30.58 | -- | 0.14 | 0.16 | 4.44 | 0.25 | 0.16 | 0.11 | 0.52 | 1.06 | 1.00 | 0.53 | 0.40 | 1.24 | 1.06 | 0.65 | 2.08 | 0.00 | 1.58 | 0.00 | 3.39 | 0.00 | 1.94 | -- | 3.16 | 0.00 | 1.84 | -- | 3.97 | 0.00 | 2.66 | 0.00 | 7.20 | 0.00 | 2.78 | 0.00 | 7.66 | 0.00 | 2.35 | 0.00 | 4.54 | 0.00 | 3.25 | 0.00 | 6.10 | 0.00 | 2.17 | -- | 6.81 | -- | 1.27 | 9.44 | 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(%) | -3.84 | -2.76 | -1.11 | -10.11 | -3.53 | -2.39 |
主营业务利润率(%) | 65.11 | 65.78 | 90.74 | 67.28 | 67.51 | 67.63 |
总资产净利润率(%) | -3.87 | -2.78 | -1.10 | -10.04 | -3.52 | -2.39 |
成本费用利润率(%) | -90.71 | -99.10 | -76.03 | -119.91 | -80.27 | -82.54 |
营业利润率(%) | -392.04 | -405.64 | -318.55 | -546.16 | -324.82 | -329.54 |
主营业务成本率(%) | 24.81 | 24.52 | 0.00 | 23.14 | 23.17 | 23.12 |
销售净利率(%) | -386.40 | -405.51 | -318.18 | -689.83 | -324.11 | -328.87 |
净资产收益率(%) | -- | -- | -- | -- | -- | -- |
股本报酬率(%) | -11.00 | -7.00 | -3.12 | -28.55 | -10.05 | -5.93 |
净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
资产报酬率(%) | -3.84 | -2.44 | -1.11 | -10.11 | -3.53 | -2.08 |
销售毛利率(%) | -- | -- | -- | -- | -- | 76.88 |
三项费用比重(%) | 391.06 | 374.97 | 409.22 | 542.56 | 371.31 | 366.05 |
非主营比重(%) | -1.46 | -0.03 | -0.11 | 20.83 | -0.22 | -0.20 |
主营利润比重(%) | -16.85 | -16.22 | -28.52 | -9.75 | -20.83 | -20.57 |
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(%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
速动比率(%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
现金比率(%) | 0.24 | 0.30 | 0.17 | 0.33 | 0.14 | 0.10 |
利息支付倍数(%) | -26.04 | -36.16 | -3.55 | -55.55 | -12.21 | -15.14 |
资产负债率(%) | 110.44 | 109.35 | 108.98 | 107.85 | 101.29 | 100.15 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | -10.44 | -9.35 | -8.98 | -7.85 | -1.29 | -0.15 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | -5,966.52 | -- | -- | -- | -93.96 |
负债与所有者权益比率(%) | -1,057.42 | -1,169.08 | -1,214.18 | -1,374.28 | -7,879.80 | -67,948.93 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 33.07 | -- | -- | -- | 33.65 |
资本固定化比率(%) | -950.49 | -1,060.77 | -1,109.47 | -1,266.58 | -7,684.57 | -66,990.41 |
产权比率(%) | -852.80 | -940.90 | -971.85 | -1,097.88 | -6,370.50 | -54,801.59 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.16 | -- | -- | -- | 0.16 |
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(%) | -8.16 | -5.80 | -4.17 | -55.98 | -62.86 | -71.92 |
净利润增长率(%) | -- | -- | -- | -1,210.73 | -330.83 | -194.67 |
净资产增长率(%) | -- | -- | -871.98 | -446.73 | -144.73 | -103.81 |
总资产增长率(%) | 0.77 | 0.79 | -1.41 | -1.31 | 0.89 | 0.92 |
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) | 8.36 | 5.76 | -- | -- | 1.21 | 0.81 |
应收账款周转天数(天) | 32.31 | 31.26 | -- | -- | 222.26 | 221.78 |
存货周转率(次) | 1.55 | 1.05 | 0.00 | 2.10 | 1.57 | 1.05 |
固定资产周转率(次) | -- | -- | -- | -- | -- | 4.55 |
总资产周转率(次) | -- | 0.01 | -- | 0.01 | 0.01 | 0.01 |
存货周转天数(天) | 174.69 | 171.95 | -- | 171.80 | 171.81 | 171.82 |
总资产周转天数(天) | -- | 26,086.96 | -- | 24,657.53 | 24,770.64 | 24,657.53 |
流动资产周转率(次) | 1.50 | 0.99 | 0.68 | 1.33 | 0.78 | 0.51 |
流动资产周转天数(天) | 179.41 | 181.58 | 133.16 | 270.23 | 347.94 | 352.46 |
经营现金净流量对销售收入比率(%) | -0.07 | -0.02 | -0.39 | 0.12 | 0.01 | -0.05 |
资产的经营现金流量回报率(%) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -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(%) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
现金流量比率(%) | -0.08 | -0.01 | -0.16 | 0.21 | 0.02 | -0.04 |
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