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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | -0.10 | -0.07 | -1.60 | -0.48 | -0.14 | 0.24 | 0.40 | 0.24 | 0.16 | -0.02 | 0.19 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | -0.11 | -0.08 | -0.05 | -0.59 | -0.06 | -0.04 | 0.04 | 0.10 | 0.14 | 0.12 | 0.06 | 0.26 | 0.14 | 0.13 | 0.07 | 0.46 | 0.11 | 0.11 | 0.06 | 0.36 | -0.02 | 0.02 | -0.05 | 0.03 | -0.04 | 0.00 | -0.04 | 0.04 | 0.11 | 0.14 | 0.03 | 1.78 | 1.30 | 1.29 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.26 | -- | 3.19 | 3.40 | 3.34 | 3.27 | 2.92 | 2.91 | 2.86 | 2.81 | 2.43 | 2.47 | 2.40 | 2.45 | 2.38 | 2.42 | 2.37 | 2.41 | 2.48 | 2.50 | 2.40 | 2.39 | 1.93 | 1.92 | 0.70 | 0.62 | 1.71 | 1.70 | 1.68 | 1.68 | 1.67 | 1.67 | 1.64 | 1.64 | 1.63 | 1.62 | 1.59 | 1.59 | 1.61 | 1.60 | 1.59 | 1.56 | 1.61 | 1.60 | 1.53 | 1.53 | 1.59 | 1.61 | 2.11 | 1.82 | 1.82 | 1.77 | 1.64 | 1.44 | 1.45 | 1.40 | 2.14 | 1.83 | 1.96 | 2.00 | 1.87 | 1.21 | 1.26 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.10 | -- | -1.80 | -0.34 | -0.15 | -0.15 | -0.75 | -0.94 | -0.19 | -0.52 | -0.55 | -0.72 | -0.51 | -0.31 | -0.43 | -0.23 | -0.21 | 0.13 | -0.13 | -0.22 | -0.22 | 0.26 | 0.08 | -0.07 | 0.07 | 0.26 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.67 | 0.00 | 0.16 | -0.05 | 0.31 | 0.05 | 0.42 | -- | -0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 200,231 | 132,171 | 36,151 | 406,445 | 323,386 | 234,393 | 157,735 | 1,250,558 | 895,239 | 551,500 | 277,323 | 1,019,559 | 884,278 | 628,520 | 356,615 | 1,182,332 | 821,169 | 462,164 | 244,771 | 602,539 | 373,598 | 260,017 | 132,080 | 704,860 | 520,993 | 346,414 | 166,015 | 884,629 | 684,055 | 469,922 | 204,338 | 930,249 | 685,492 | 435,877 | 191,244 | 791,211 | 558,915 | 364,648 | 165,917 | 502,305 | 317,431 | 206,709 | 79,898 | 352,296 | 206,711 | 132,673 | 52,527 | 358,104 | 251,648 | 173,328 | 75,339 | 339,813 | 237,862 | 139,576 | 56,402 | 269,431 | 195,722 | 110,135 | 48,543 | 238,670 | 162,553 | 105,343 | 48,042 | 269,177 | 193,184 | 120,107 | 51,621 | 201,273 | 135,427 | 83,613 | 36,437 | 183,528 | 98,642 | 61,841 | 27,198 | 159,694 | 73,053 | 157,065 | 73,207 | 138,991 | 60,435 | 113,401 | 57,769 | 96,506 | 33,177 | 70,114 | 32,653 | 80,348 | 43,458 | 115,344 | 59,172 | 111,005 | 67,713 | 72,086 | 49,297 |
| 37,307 | 24,621 | 11,325 | 42,031 | 47,375 | 38,441 | 25,672 | 168,179 | 114,638 | 81,196 | 34,622 | 156,967 | 98,094 | 69,227 | 31,125 | 149,234 | 108,560 | 61,853 | 28,244 | 76,713 | 51,816 | 35,894 | 16,127 | 81,379 | 58,913 | 35,727 | 17,851 | 79,213 | 55,902 | 38,113 | 20,477 | 83,944 | 62,472 | 37,513 | 15,051 | 54,680 | 37,629 | 24,461 | 10,632 | 41,819 | 22,471 | 13,971 | 4,684 | 30,687 | 17,883 | 12,026 | 3,709 | 36,123 | 25,426 | 19,926 | 7,251 | 35,382 | 25,292 | 16,379 | -- | 32,202 | 24,178 | 15,358 | 5,787 | 30,935 | 20,328 | 13,062 | 5,167 | 29,998 | 17,387 | 11,426 | 3,608 | 25,832 | 17,856 | 12,341 | 6,591 | 23,161 | 17,143 | 12,109 | 3,450 | 20,887 | 9,967 | 20,087 | 11,471 | 13,130 | 4,732 | 8,902 | 2,200 | -571 | -470 | -1,679 | -737 | 782 | 867 | 1,596 | 1,098 | 686 | 577 | 392 | 863 |
| -5,296 | -2,735 | -3,699 | -130,756 | -50,965 | -19,496 | 11,966 | 33,945 | 28,153 | 18,772 | 1,391 | 25,386 | 4,107 | 3,716 | 851 | 11,359 | 18,475 | 7,848 | 3,696 | 3,561 | -6,196 | -3,624 | -2,724 | -31,558 | -4,396 | -5,280 | -89 | -12,158 | -1,918 | 732 | 2,009 | -2,729 | 8,738 | 6,504 | 1,485 | 5,522 | 3,010 | 2,132 | 604 | 1,821 | -2,948 | -1,825 | -1,894 | -1,942 | -3,781 | -2,066 | -2,716 | 3,133 | 5,678 | 6,247 | 1,678 | 3,717 | 8,041 | 6,915 | 929 | -29,492 | 2,763 | 2,155 | -221 | 2,399 | 1,336 | 1,109 | -448 | 2,248 | 1,348 | 1,144 | -875 | 4,199 | 3,801 | 3,243 | 3,055 | 4,428 | 5,539 | 4,778 | 91 | 4,730 | 3,690 | 7,976 | 6,394 | 5,094 | 515 | 2,068 | -114 | 1,176 | 0 | -559 | 0 | 2,132 | 0 | 0 | 1,991 | 1,629 | 760 | 455 | 950 |
| -13 | -34 | -61 | 214,012 | 12 | 19 | -85 | -1,188 | 68 | 68 | -301 | -496 | 116 | 14 | -- | -17 | 29 | -- | -- | 28,854 | 138 | -- | -- | 122 | -25 | -31 | -11 | -492 | -- | -41 | -18 | 325 | 292 | 306 | -6 | 263 | 407 | 155 | 156 | 229 | 171 | 147 | -- | 386 | 250 | 219 | 256 | 1,910 | 1,759 | 1,308 | 849 | -815 | 3,904 | 3,761 | 1,281 | -3,957 | -118 | -137 | 8 | 14 | 243 | 195 | -127 | -686 | -399 | -503 | -3 | 71 | 659 | 592 | 23 | -1,532 | -298 | 115 | 62 | -310 | 180 | 2,056 | 1,256 | 1,329 | 319 | 373 | 305 | 1,546 | 817 | 3,965 | 2,223 | 1,727 | 693 | 949 | 575 | 601 | 143 | 335 | 274 |
| -21 | -147 | 30 | -4,054 | 2,721 | 2,530 | 2,483 | 7,483 | 638 | 415 | 451 | 3,417 | 2,987 | 2,694 | 2,776 | 10,201 | 3,361 | 2,576 | 683 | 7,497 | 4,998 | 2,474 | 988 | 7,359 | 5,820 | 5,706 | 4,160 | 27,034 | 11,635 | 8,280 | 2,814 | 23,798 | 4,680 | 3,464 | 3,084 | 15,104 | 4,343 | 4,106 | 2,637 | 13,495 | 3,427 | 3,131 | 334 | 5,129 | 3,824 | 3,297 | 1,550 | 361 | -- | -156 | -- | -- | -- | 44,198 | -- | -729 | 0 | 0 | -55 | 34 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | -530 | 0 | 2 | 34 | 0 | 0 | 13 | 0 | -224 | 0 | 1,976 | 0 | 2,037 | 0 | 0 | 0 | 0 | 121 | 0 | 68 | 0 | 226 | 309 | 0 | 0 | -- | -- | -- |
| -5,317 | -2,882 | -3,669 | -134,810 | -48,245 | -16,966 | 14,448 | 41,428 | 28,791 | 19,187 | 1,843 | 28,803 | 7,094 | 6,410 | 3,627 | 21,560 | 21,836 | 10,424 | 4,379 | 11,059 | -1,198 | -1,150 | -1,736 | -24,199 | 1,424 | 426 | 4,070 | 14,876 | 9,717 | 9,011 | 4,823 | 21,069 | 13,419 | 9,968 | 4,569 | 20,625 | 7,353 | 6,238 | 3,241 | 15,316 | 478 | 1,305 | -1,560 | 3,187 | 43 | 1,230 | -1,166 | 3,494 | 5,477 | 6,091 | 1,699 | 74,092 | 52,223 | 51,113 | 985 | -33,153 | 3,120 | 2,361 | 152 | 3,027 | 2,563 | 2,285 | 197 | 2,656 | 1,797 | 1,789 | 135 | 4,785 | 4,987 | 4,056 | 3,207 | 3,432 | 5,591 | 5,259 | 312 | 4,562 | 3,944 | 12,767 | 9,942 | 8,469 | 1,530 | 5,529 | 523 | 2,838 | 1,229 | 3,698 | 2,229 | 4,022 | 2,337 | 4,131 | 2,567 | 2,314 | 830 | 759 | 1,209 |
| -8,679 | -5,412 | -3,802 | -83,589 | -25,240 | -7,271 | 12,395 | 20,983 | 12,400 | 8,381 | -1,298 | 10,027 | 645 | 755 | 723 | 2,542 | 2,003 | 1,501 | 1,548 | 1,082 | -4,676 | -3,527 | -2,262 | -24,659 | -2,330 | -1,833 | 1,708 | 3,424 | 4,420 | 3,774 | 1,838 | 8,398 | 4,663 | 4,264 | 2,389 | 15,062 | 3,691 | 3,493 | 1,853 | 11,595 | -677 | 574 | -1,692 | 1,006 | -1,327 | 105 | -1,270 | 1,171 | 3,671 | 4,472 | 1,090 | 57,991 | 42,483 | 42,175 | 413 | -35,101 | 1,077 | 809 | 84 | 1,179 | 1,050 | 1,016 | 76 | 1,027 | 1,218 | 988 | 66 | 868 | 1,608 | 1,270 | 929 | 654 | 2,706 | 2,577 | 139 | 2,995 | 2,432 | 9,208 | 7,052 | 6,446 | 1,049 | 4,267 | 540 | 2,282 | 1,008 | 2,920 | 1,900 | 2,910 | 1,742 | 3,797 | 1,948 | 1,868 | 472 | 414 | 775 |
| -11,520 | -7,737 | -4,115 | -269,086 | -45,298 | -24,385 | -1,992 | 3,548 | 4,966 | 1,694 | -2,087 | 3,830 | -1,603 | -1,005 | -675 | -3,970 | 120 | 144 | 1,206 | -31,321 | -7,213 | -4,589 | -2,704 | -30,221 | -6,485 | -6,017 | -1,497 | -14,091 | -4,109 | -2,373 | -- | -8,053 | -- | 1,405 | -- | 1,249 | -- | 1,105 | -- | 448 | -- | -2,555 | -- | -2,595 | -- | -2,600 | 0 | 157 | 0 | 3,922 | -- | 1,372 | 0 | 1,134 | -- | -33,702 | 0 | 665 | 0 | 638 | 0 | 389 | 0 | 938 | 0 | 643 | 0 | 422 | 0 | 898 | 0 | 871 | 2,181 | 2,077 | 0 | 1,830 | 2,017 | 6,878 | 4,924 | 4,922 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -48,186 | -37,581 | -15,353 | 64,710 | -24,395 | -1,433 | 11,669 | 4,034 | -25,509 | -32,711 | -15,673 | -68,464 | -99,920 | -41,673 | -15,954 | -160,883 | -103,256 | -106,025 | -98,442 | 12,297 | -104,705 | -98,684 | -94,152 | -23,037 | -131,469 | -119,399 | -89,298 | 40,633 | -43,058 | -44,000 | -35,730 | 9,181 | -58,600 | -11,186 | -4,738 | -4,965 | -24,313 | -30,570 | -6,235 | -16,860 | -17,942 | -23,631 | -16,508 | -10,227 | -14,117 | -7,371 | -6,880 | 4,335 | -4,314 | -7,260 | -7,059 | 8,351 | 2,672 | -2,363 | 2,427 | 8,323 | 3,100 | 1,023 | -596 | 10,947 | 11,135 | 2,197 | -3,289 | 11,535 | 14,909 | 10,795 | 1,900 | 3,646 | 1,847 | 921 | -5,948 | 14,373 | 0 | 21,972 | 0 | 5,112 | -1,679 | 9,954 | 1,304 | 10,482 | -- | -2,206 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -61,209 | -46,723 | -32,439 | 39,878 | -29,259 | -35,988 | -20,000 | -24,621 | -30,613 | -14,281 | -20,210 | -18,868 | -51,381 | -30,164 | -11,188 | -34,097 | -48,278 | -65,519 | -87,248 | -10,034 | -113,575 | -108,125 | -100,863 | -19,562 | -109,232 | -109,419 | -95,553 | 80,172 | -41,874 | -36,535 | -18,828 | 6,402 | -21,850 | 10,832 | 14,739 | -12,205 | -8,062 | -16,689 | -10,220 | 33,667 | 2,030 | 1,971 | -1,973 | -2,202 | -7,717 | -4,500 | 141 | -5,742 | -14,869 | -15,159 | -10,181 | 13,399 | 21,928 | 22,700 | -4,422 | -4,926 | -8,547 | 2,162 | 3,159 | -6,296 | 6,284 | 9,706 | -6,954 | -11,816 | 2,697 | -2,782 | -4,618 | 15,904 | 3,364 | 2,721 | -562 | 15,738 | 0 | 18,869 | 0 | 10,394 | -856 | 2,636 | 4,692 | 5,003 | -- | 828 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 579,796 | 590,517 | 630,404 | 628,280 | 1,376,004 | 1,419,555 | 1,567,877 | 1,676,671 | 1,476,530 | 1,600,860 | 1,695,415 | 1,541,402 | 1,321,700 | 1,367,259 | 1,430,785 | 1,354,026 | 1,300,654 | 1,272,135 | 1,122,059 | 846,803 | 697,865 | 695,385 | 700,677 | 785,105 | 783,563 | 783,584 | 770,692 | 801,577 | 755,557 | 726,148 | 751,861 | 700,946 | 732,674 | 658,467 | 605,565 | 481,772 | 470,927 | 456,139 | 436,861 | 367,677 | 342,067 | 325,397 | 306,872 | 275,373 | 285,674 | 268,834 | 273,108 | 268,674 | 275,682 | 273,579 | 259,934 | 263,006 | 280,506 | 289,682 | 233,864 | 252,363 | 236,434 | 234,803 | 228,118 | 216,765 | 233,144 | 228,367 | 225,807 | 217,532 | 230,459 | 222,765 | 227,578 | 222,438 | 206,463 | 201,578 | 196,633 | 199,836 | 183,072 | 194,707 | 202,027 | 187,428 | 175,357 | 156,883 | 162,616 | 148,042 | 153,116 | 153,998 | 112,225 | 104,247 | 91,625 | 78,767 | 74,256 | 65,924 | 58,478 | 60,048 | 65,557 | 56,774 | 48,367 | -- | -- |
| 402,678 | 412,460 | 434,893 | 430,655 | 1,003,645 | 1,040,501 | 1,179,119 | 1,285,691 | 1,102,068 | 1,224,635 | 1,324,255 | 1,153,386 | 933,107 | 983,067 | 1,050,370 | 975,918 | 914,475 | 886,157 | 747,014 | 458,564 | 471,828 | 469,181 | 472,414 | 554,674 | 572,955 | 576,636 | 565,191 | 598,214 | 566,498 | 542,231 | 569,611 | 520,275 | 555,565 | 503,933 | 460,086 | 362,522 | 350,327 | 335,179 | 319,012 | 253,867 | 230,215 | 213,293 | 206,115 | 173,991 | 185,170 | 173,411 | 179,058 | 175,662 | 182,066 | 182,039 | 167,482 | 168,625 | 185,020 | 183,103 | 140,686 | 152,091 | 157,185 | 156,077 | 151,954 | 138,891 | 161,542 | 159,425 | 155,722 | 146,508 | 145,351 | 140,637 | 148,344 | 143,904 | 130,614 | 127,619 | 119,179 | 0 | 106,085 | 0 | 126,621 | 0 | 0 | 0 | 0 | 0 | 97,844 | 98,043 | 75,204 | 68,231 | 59,873 | 50,188 | 51,788 | 45,439 | 42,232 | 44,801 | 51,127 | 46,229 | 38,613 | -- | -- |
| 537,595 | 545,605 | 591,730 | 585,709 | 947,213 | 961,518 | 1,072,681 | 1,194,460 | 1,009,951 | 1,142,709 | 1,248,848 | 1,094,393 | 894,133 | 940,314 | 1,002,723 | 929,179 | 863,644 | 861,418 | 708,939 | 492,593 | 499,054 | 494,251 | 499,906 | 581,240 | 550,728 | 549,956 | 533,934 | 567,677 | 595,120 | 564,063 | 589,699 | 542,085 | 573,379 | 505,317 | 457,559 | 353,849 | 355,271 | 341,253 | 323,804 | 263,648 | 251,051 | 234,218 | 218,418 | 185,263 | 198,190 | 179,929 | 186,327 | 180,382 | 183,062 | 180,101 | 170,292 | 173,310 | 203,991 | 213,643 | 199,823 | 221,028 | 165,328 | 163,996 | 157,912 | 146,566 | 162,950 | 158,189 | 156,586 | 148,441 | 160,370 | 153,501 | 159,777 | 155,104 | 139,831 | 135,544 | 129,499 | 134,921 | 119,453 | 131,726 | 139,576 | 124,742 | 116,431 | 97,539 | 103,067 | 95,586 | 101,202 | 103,536 | 66,645 | 70,456 | 57,536 | 46,011 | 41,706 | 41,632 | 35,045 | 36,600 | 44,258 | 36,619 | 37,624 | -- | -- |
| 492,754 | 501,101 | 563,075 | 557,154 | 842,655 | 849,347 | 944,063 | 1,062,155 | 891,073 | 1,025,733 | 1,115,349 | 956,066 | 764,983 | 821,955 | 888,787 | 842,769 | 791,524 | 785,519 | 640,434 | 426,802 | 441,556 | 436,407 | 460,147 | 539,172 | 488,894 | 488,087 | 469,492 | 509,368 | 528,622 | 497,084 | 531,620 | 482,950 | 508,283 | 447,734 | 395,467 | 290,220 | 279,312 | 264,814 | 249,062 | 191,883 | 188,902 | 172,877 | 165,402 | 156,714 | 168,868 | 159,454 | 163,693 | 159,064 | 166,037 | 163,067 | 152,586 | 156,675 | 189,744 | 199,351 | 190,430 | 211,610 | 156,541 | 155,215 | 149,302 | 138,356 | 150,173 | 145,605 | 144,125 | 136,143 | 148,226 | 144,288 | 150,662 | 146,016 | 134,040 | 123,641 | 119,051 | 0 | 105,708 | 0 | 110,475 | 0 | 0 | 0 | 0 | 0 | 89,801 | 94,188 | 60,073 | 64,054 | 52,466 | 40,705 | 37,994 | 39,441 | 33,891 | 34,805 | 41,694 | 34,397 | 35,450 | -- | -- |
| -21,339 | -18,085 | -18,509 | -14,746 | 312,525 | 329,911 | 355,613 | 343,318 | 334,697 | 330,607 | 324,499 | 326,064 | 311,660 | 311,770 | 312,781 | 312,059 | 311,502 | 311,000 | 312,090 | 310,541 | 149,101 | 150,274 | 151,539 | 153,801 | 175,989 | 176,698 | 181,014 | 179,306 | 106,378 | 108,341 | 106,404 | 104,492 | 103,979 | 110,857 | 108,982 | 106,592 | 95,185 | 94,986 | 93,347 | 91,493 | 79,278 | 80,528 | 78,263 | 79,954 | 77,621 | 78,790 | 77,410 | 78,684 | 80,814 | 81,639 | 78,285 | 78,062 | 62,930 | 62,542 | 22,700 | 20,256 | 55,635 | 55,465 | 54,858 | 54,774 | 54,595 | 54,561 | 53,620 | 53,545 | 53,130 | 52,899 | 51,977 | 51,911 | 52,504 | 52,165 | 51,787 | 50,853 | 52,645 | 52,323 | 49,845 | 49,746 | 51,965 | 52,620 | 52,843 | 45,561 | 45,545 | 44,496 | 41,059 | 29,416 | 29,789 | 28,774 | 28,510 | 19,896 | 21,297 | 21,727 | 20,323 | 19,009 | 9,996 | -- | -- |
| -- | -- | 0.00 | 0.00 | -7.62 | -2.14 | 3.55 | 6.23 | 3.75 | 2.54 | -0.40 | 3.11 | 0.21 | 0.24 | 0.23 | 0.81 | 0.64 | 0.48 | 0.50 | 0.65 | -3.09 | -2.32 | -1.48 | -14.84 | -1.31 | -1.03 | 0.95 | 3.07 | 4.14 | 3.49 | 1.74 | 6.91 | 3.81 | 3.92 | 2.22 | 15.21 | 3.95 | 3.75 | 2.01 | 13.52 | -0.85 | 0.71 | -2.14 | 1.27 | -- | 0.13 | 0.00 | 1.51 | 0.00 | 5.60 | -- | 115.14 | 0.00 | -- | -- | -94.30 | 0.00 | 1.47 | 0.00 | 1.96 | 0.00 | 1.88 | 0.00 | 1.96 | 0.00 | 1.88 | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 6.02 | 4.80 | 18.64 | 0.00 | 0.00 | -- | 11.25 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 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(%) | -1.24 | -0.75 | -0.60 | -21.80 | -3.57 | -1.33 |
| 主营业务利润率(%) | 18.63 | 18.63 | 31.33 | 10.34 | 14.65 | 16.40 |
| 总资产净利润率(%) | -1.19 | -0.73 | -0.60 | -11.89 | -3.22 | -1.22 |
| 成本费用利润率(%) | -2.69 | -2.21 | -10.11 | -29.73 | -14.28 | -7.15 |
| 营业利润率(%) | -2.65 | -2.07 | -10.23 | -32.17 | -15.76 | -8.32 |
| 主营业务成本率(%) | 80.22 | 79.91 | 67.63 | 88.74 | 84.63 | 82.82 |
| 销售净利率(%) | -3.58 | -3.36 | -10.51 | -33.70 | -15.18 | -8.05 |
| 净资产收益率(%) | -- | -- | -- | -- | -8.08 | -2.20 |
| 股本报酬率(%) | -13.74 | 155.61 | -7.28 | -105.51 | -94.11 | 179.25 |
| 净资产报酬率(%) | -16.99 | 180.79 | -9.83 | -129.32 | -11.45 | 20.42 |
| 资产报酬率(%) | -1.24 | 13.75 | -0.60 | -8.76 | -3.57 | 6.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 17.18 |
| 三项费用比重(%) | 17.48 | 17.27 | 31.68 | 21.90 | 19.10 | 17.67 |
| 非主营比重(%) | 0.63 | 6.27 | 0.85 | -155.74 | -5.66 | -15.03 |
| 主营利润比重(%) | -701.68 | -854.37 | -308.67 | -31.18 | -98.20 | -226.57 |
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(%) | 0.82 | 0.82 | 0.77 | 0.77 | 1.19 | 1.23 |
| 速动比率(%) | 0.53 | 0.58 | 0.55 | 0.58 | 1.01 | 1.02 |
| 现金比率(%) | 7.57 | 10.59 | 11.63 | 17.73 | 5.65 | 5.45 |
| 利息支付倍数(%) | 48.97 | 58.49 | -2.69 | -441.26 | -159.92 | -43.15 |
| 资产负债率(%) | 92.72 | 92.39 | 93.87 | 93.22 | 68.84 | 67.73 |
| 长期债务与营运资金比率(%) | -0.29 | -0.30 | -0.09 | -0.09 | 0.09 | 0.08 |
| 股东权益比率(%) | 7.28 | 7.61 | 6.13 | 6.78 | 31.16 | 32.27 |
| 长期负债比率(%) | 4.57 | 4.43 | 1.90 | 1.91 | 1.08 | 1.04 |
| 股东权益与固定资产比率(%) | -- | 46.46 | -- | 42.59 | -- | 272.53 |
| 负债与所有者权益比率(%) | 1,273.88 | 1,214.85 | 1,530.06 | 1,375.83 | 220.90 | 209.92 |
| 长期资产与长期资金比率(%) | 257.88 | 250.44 | 385.82 | 362.14 | 83.94 | 80.17 |
| 资本化比率(%) | 38.56 | 36.83 | 23.68 | 21.99 | 3.34 | 3.13 |
| 固定资产净值率(%) | -- | 53.02 | -- | 54.95 | -- | 59.92 |
| 资本固定化比率(%) | 419.70 | 396.46 | 505.54 | 464.22 | 86.84 | 82.76 |
| 产权比率(%) | 1,230.38 | 1,174.06 | 1,486.99 | 1,336.94 | 199.97 | 188.66 |
| 清算价值比率(%) | 106.85 | 107.20 | 104.58 | 105.19 | 156.35 | 160.11 |
| 固定资产比重(%) | -- | 16.37 | -- | 15.91 | -- | 11.84 |
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(%) | -38.08 | -43.61 | -77.08 | -67.50 | -63.88 | -57.50 |
| 净利润增长率(%) | -- | -- | -128.89 | -461.06 | -304.82 | -219.91 |
| 净资产增长率(%) | -90.16 | -90.19 | -92.19 | -91.17 | -8.10 | -0.03 |
| 总资产增长率(%) | -57.86 | -58.40 | -59.79 | -62.53 | -6.81 | -11.33 |
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) | 1.57 | 1.05 | 0.29 | 0.78 | 0.41 | 0.29 |
| 应收账款周转天数(天) | 172.37 | 170.71 | 306.12 | 460.71 | 662.25 | 612.87 |
| 存货周转率(次) | 1.30 | 0.92 | 0.21 | 3.19 | 2.02 | 1.32 |
| 固定资产周转率(次) | -- | 1.34 | -- | 3.01 | -- | 1.39 |
| 总资产周转率(次) | 0.33 | 0.22 | 0.06 | 0.35 | 0.21 | 0.15 |
| 存货周转天数(天) | 208.08 | 196.21 | 422.54 | 112.77 | 133.64 | 136.68 |
| 总资产周转天数(天) | 814.48 | 829.88 | 1,567.94 | 1,020.70 | 1,274.19 | 1,188.90 |
| 流动资产周转率(次) | 0.48 | 0.31 | 0.08 | 0.47 | 0.28 | 0.20 |
| 流动资产周转天数(天) | 561.80 | 574.16 | 1,077.84 | 760.14 | 955.75 | 893.30 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.28 | -0.42 | 0.16 | -0.08 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.06 | -0.02 | 0.10 | -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(%) | -0.09 | -0.07 | -0.03 | 0.11 | -0.03 | -0.00 |
| 现金流量比率(%) | -9.78 | -7.50 | -2.73 | 11.61 | -2.90 | -0.17 |
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