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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.04 | -0.04 | -0.41 | -0.28 | -0.24 | -0.06 | -0.52 | -0.29 | -0.22 | -0.05 | -0.92 | -0.47 | -0.36 | -0.05 | -1.24 | -0.10 | 0.00 | -0.01 | -0.25 | -0.07 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | -0.21 | 0.01 | 0.01 | -0.02 | 0.03 | 0.01 | 0.01 | -0.02 | -0.23 | -0.10 | -0.05 | -0.03 | 0.03 | -0.05 | -0.04 | -0.03 | -0.30 | 0.01 | 0.04 | 0.01 | 0.04 | 0.02 | 0.02 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.53 | -- | 3.57 | -- | -- | -- | 3.56 | -- | 3.54 | -- | 3.53 | -- | 3.74 | 3.74 | 3.73 | 3.75 | 3.75 | 3.74 | 3.71 | 3.73 | 3.83 | 3.88 | 3.90 | 3.93 | 3.67 | 3.49 | 3.50 | 3.53 | 3.99 | 2.69 | 2.66 | 2.65 | 2.65 | 2.64 | 2.59 | 2.62 | 2.11 | 2.12 | 2.11 | 2.11 | 2.13 | 2.16 | 2.12 | 2.12 | 2.14 | 2.20 | 2.13 | 2.13 | 2.07 | 2.07 | 2.00 | 1.96 | 2.00 | 1.98 | 1.93 | 1.90 | 1.92 | 1.77 | 1.73 | 1.71 | 2.75 | 2.70 | 2.79 | 2.66 | 3.24 | 3.10 | 3.02 | 2.88 | 2.89 | 2.96 | 2.53 | 2.91 | 0.71 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -- | -0.01 | -- | -0.70 | -- | -0.29 | -- | -0.09 | -- | -0.31 | -- | -0.47 | -0.18 | -0.17 | 0.02 | -0.03 | -0.13 | -0.15 | -0.22 | 0.05 | -0.06 | -0.19 | -0.22 | -0.08 | -0.02 | 0.05 | -0.23 | -0.15 | -0.07 | -0.07 | -0.44 | -0.44 | -0.35 | -0.26 | 0.49 | 0.00 | -- | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -0.13 | -- | 0.16 | 0.04 | 0.12 | -0.05 | -0.14 | -- | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
5,538 | 4,083 | 1,918 | 20,742 | 15,390 | 9,786 | 4,809 | 25,832 | 18,985 | 13,328 | 6,806 | 64,031 | 32,655 | 24,145 | 11,043 | 69,929 | 51,111 | 39,886 | 20,148 | 125,546 | 96,723 | 77,236 | 35,769 | 178,692 | 109,182 | 73,827 | 36,573 | 172,550 | 93,404 | 59,953 | 28,855 | 126,592 | 93,232 | 64,559 | 26,420 | 113,030 | 95,052 | 66,509 | 29,396 | 84,994 | 64,543 | 50,421 | 21,343 | 84,574 | 51,215 | 30,703 | 14,447 | 75,341 | 55,053 | 40,074 | 16,718 | 48,916 | 61,877 | 37,806 | 10,443 | 93,925 | 80,577 | 53,161 | 26,724 | 110,627 | 85,114 | 57,603 | 29,890 | 160,200 | 135,140 | 119,888 | 74,898 | 200,078 | 128,241 | 91,347 | 44,078 | 153,582 | 74,172 | 49,541 | 21,642 | 99,012 | 40,597 | 55,554 | 23,857 | 51,531 | 20,900 | 55,423 | 31,094 | 36,218 | 15,175 | 23,485 | 11,526 | 23,161 | 12,316 | 18,766 | 20,143 | 32,017 | -- |
1,833 | 1,349 | 653 | 5,771 | 4,385 | 2,795 | 1,514 | 6,669 | 4,537 | 3,412 | 1,838 | 26,950 | 6,097 | 4,233 | 1,921 | 8,148 | 10,332 | 9,033 | 4,319 | 15,969 | 12,033 | 10,146 | 3,782 | 26,012 | 13,266 | 9,045 | 4,445 | 20,505 | 10,908 | 6,631 | 4,596 | 13,594 | 11,256 | 7,257 | 2,946 | 13,552 | 7,262 | 5,563 | 1,404 | 6,594 | 4,893 | 4,077 | 2,073 | 12,914 | 6,870 | 4,992 | 2,532 | 11,049 | 10,448 | 8,063 | 3,765 | 10,933 | 10,760 | 7,014 | 2,041 | 11,209 | 11,094 | 8,415 | 4,029 | 11,170 | 11,012 | 8,996 | 4,205 | 14,036 | 9,028 | 6,750 | 2,869 | 24,126 | 17,712 | 14,367 | 9,722 | 19,562 | 11,610 | 8,656 | 4,234 | 14,513 | 6,320 | 11,091 | 5,622 | 9,826 | 3,973 | 11,929 | 6,294 | 394 | 175 | 488 | 646 | 1,352 | 1,134 | 1,468 | 2,136 | 2,201 | -- |
-1,459 | -1,082 | -1,383 | -13,677 | -8,079 | -6,776 | -2,509 | -12,755 | -7,123 | -5,305 | -1,934 | -33,796 | -17,806 | -13,827 | -2,085 | -48,201 | -4,243 | -47 | -610 | -12,196 | -3,196 | -74 | -1,086 | -32 | -1,434 | -386 | -280 | -2,166 | -2,758 | -2,331 | 335 | -8,150 | -101 | 18 | -970 | -2,265 | -126 | 37 | -1,002 | -9,535 | -4,092 | -2,100 | -1,132 | -2,022 | -2,379 | -1,819 | -1,157 | -10,594 | 465 | 1,178 | 301 | -6,575 | 298 | 198 | -1,115 | -7,189 | -1,249 | 1 | -202 | -5,136 | -1,014 | 1,153 | 697 | -6,763 | -5,210 | -2,250 | -2,324 | 258 | 1,882 | 2,983 | 2,413 | -1,220 | -511 | 1,604 | 914 | 1,501 | 1,657 | 327 | 524 | 31 | -839 | -1,718 | 1,273 | 430 | 0 | 2,021 | 0 | 1,764 | 0 | 0 | 2,245 | 2,503 | -- |
2,953 | 1,680 | 656 | 2,893 | 2,305 | 1,321 | 636 | 1,253 | 1,432 | 887 | 503 | 3,482 | 222 | 243 | 297 | 228 | 293 | 92 | 208 | 5,888 | 166 | 228 | 191 | 309 | 83 | 176 | 143 | 1,291 | 464 | 400 | -87 | 672 | 68 | -28 | -2 | 2,978 | 1,501 | 682 | 582 | 344 | 225 | 98 | 28 | 3,101 | 623 | -81 | -310 | 376 | -18 | -116 | 59 | -584 | -240 | -95 | 45 | 25,516 | 1,033 | 212 | 112 | 3,601 | 434 | 311 | 93 | 4,892 | 3,965 | 4,029 | 1,744 | 6,041 | 3,636 | 2,506 | 402 | 5,996 | 4,931 | 1,544 | 460 | 5,576 | 2,886 | 2,709 | 89 | 1,464 | 1,986 | 2,501 | 1,701 | 5,090 | 1,845 | 2,963 | 1,356 | 4,239 | 1,382 | 3,677 | 1,787 | 2,554 | -- |
-257 | -270 | 4 | -2,638 | -2,634 | -2,629 | 20 | -6,973 | -3,853 | -2,847 | -44 | 781 | 90 | 61 | 34 | 630 | 307 | 169 | 134 | 2,378 | 290 | 328 | 310 | 1,387 | 979 | 717 | 622 | 4,309 | 3,545 | 3,360 | 67 | 278 | 533 | 450 | 152 | 3,747 | 649 | 340 | 164 | 741 | 400 | 399 | 263 | 3,147 | 311 | 312 | 113 | 507 | -- | -6 | -- | -- | -- | -- | -0 | 1,124 | 0 | -- | 0 | 299 | 0 | 0 | 0 | -216 | 0 | -13 | 0 | -135 | 0 | 0 | 0 | 31 | 71 | 72 | 0 | -211 | -1 | -62 | 0 | -116 | 0 | 0 | 0 | 0 | -13 | 0 | -468 | 0 | -413 | -702 | 0 | 0 | -- |
-1,717 | -1,351 | -1,379 | -16,316 | -10,713 | -9,405 | -2,489 | -19,727 | -10,976 | -8,152 | -1,978 | -33,016 | -17,716 | -13,766 | -2,051 | -47,571 | -3,937 | 122 | -476 | -9,818 | -2,906 | 254 | -776 | 1,355 | -455 | 331 | 342 | 2,142 | 787 | 1,028 | 402 | -7,872 | 432 | 468 | -818 | 1,482 | 522 | 377 | -838 | -8,794 | -3,692 | -1,701 | -869 | 1,126 | -2,068 | -1,506 | -1,044 | -10,087 | 458 | 1,172 | 300 | 1,399 | 298 | 198 | -1,115 | 19,582 | -169 | 262 | -52 | -1,236 | -590 | 1,468 | 804 | -2,078 | -1,273 | 1,771 | -588 | 6,185 | 5,421 | 5,361 | 2,780 | 4,816 | 4,513 | 3,227 | 1,377 | 6,866 | 4,542 | 2,987 | 663 | 1,609 | 1,150 | 1,074 | 3,021 | 5,555 | 2,213 | 5,008 | 2,073 | 5,361 | 2,617 | 5,293 | 3,787 | 4,565 | -- |
-1,713 | -1,348 | -1,376 | -15,586 | -10,684 | -9,337 | -2,449 | -19,864 | -11,103 | -8,224 | -1,979 | -35,013 | -17,795 | -13,791 | -2,047 | -47,211 | -3,862 | 161 | -402 | -9,513 | -2,824 | 243 | -710 | 912 | -397 | 320 | 362 | 1,557 | 920 | 1,129 | 505 | -7,971 | 531 | 518 | -773 | 1,115 | 521 | 409 | -849 | -8,776 | -3,894 | -1,938 | -1,068 | 1,178 | -1,882 | -1,335 | -972 | -9,977 | 438 | 1,162 | 318 | 1,299 | 598 | 462 | -1,075 | 16,357 | 113 | 568 | 83 | 707 | 568 | 1,261 | 108 | 652 | 469 | 2,239 | 87 | 5,152 | 3,306 | 3,298 | 1,343 | 3,152 | 3,246 | 2,360 | 1,039 | 6,144 | 4,305 | 2,767 | 383 | 1,213 | 931 | 690 | 2,609 | 5,181 | 2,062 | 4,669 | 2,032 | 5,307 | 2,283 | 4,900 | 2,816 | 3,607 | -- |
-1,497 | -1,039 | -1,399 | -12,160 | -8,104 | -6,744 | -2,481 | -14,234 | -7,307 | -5,415 | -1,952 | -42,372 | -17,885 | -13,852 | -2,081 | -47,833 | -4,143 | 2 | -526 | -13,435 | -3,135 | -81 | -1,019 | -375 | -1,280 | -321 | -183 | -3,396 | -2,619 | -2,225 | -- | -8,215 | -- | 77 | -- | -2,985 | -- | 72 | -- | -10,341 | -- | -2,266 | -- | -4,838 | -- | -1,599 | 0 | -10,244 | 0 | 1,176 | -- | -5,753 | 0 | 343 | -- | -7,630 | 0 | 364 | 0 | -4,074 | 0 | 1,255 | 0 | -1,892 | 0 | 2,275 | 0 | 5,328 | 0 | 3,458 | 0 | 3,111 | 3,164 | 2,281 | -- | 6,156 | 3,947 | 2,669 | 387 | 884 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
15,598 | 17,094 | 860 | 15,211 | 11,762 | 6,985 | 1,164 | 5,691 | -1,609 | -1,412 | -199 | -273 | -6,508 | -3,448 | 1,742 | 849 | -3,364 | 4 | 6,346 | -17,322 | -14,722 | -15,522 | -530 | -26,718 | -26,714 | -17,954 | -11,139 | -27,188 | -3,488 | -411 | -11,735 | -14,372 | -17,890 | -6,802 | -6,415 | 887 | -1,281 | -4,970 | -5,722 | -8,475 | 1,756 | -2,315 | -7,186 | -8,550 | -2,947 | -856 | 1,813 | -8,950 | -5,659 | -2,263 | -2,115 | -13,272 | -13,430 | -10,765 | -7,831 | 14,801 | 15,373 | 6,421 | 1,147 | 4,063 | 6,406 | 5,737 | -3,861 | -32,303 | -37,503 | -21,173 | -5,851 | -3,501 | -9,133 | -3,654 | 879 | 3,806 | 0 | -3,962 | -- | 4,944 | 1,060 | 3,581 | -1,542 | -4,394 | -- | 6,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-8,774 | -6,085 | 3,340 | -1,772 | 3,834 | -697 | -5,393 | -64 | -6,519 | -4,679 | -2,026 | 4,578 | 2,171 | 156 | 501 | -3,740 | -6,337 | 3,854 | -229 | -5,397 | -8,314 | -7,488 | -1,776 | 6,500 | -181 | 3,084 | 1,259 | -15,966 | -14,858 | -9,112 | -8,277 | -5,089 | -10,987 | -5,688 | -5,914 | -5,559 | -5,831 | -1,736 | 35 | -6,876 | -2,723 | -7,281 | -1,645 | -8,369 | -14,443 | -6,301 | -3,127 | 40,983 | -8,013 | -1,916 | -2,669 | -5,363 | -9,800 | -2,535 | -6,475 | -2,737 | 1,932 | -903 | -1,333 | -11,744 | -14,177 | -16,162 | -11,991 | -5,850 | -13,729 | -6,975 | 864 | 2,506 | -7,971 | -2,666 | -151 | -8,078 | 0 | -3,701 | -- | 12,119 | 7,581 | 6,812 | -2,278 | -4,739 | -- | 2,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
120,881 | 122,944 | 152,028 | 158,524 | 173,269 | 176,136 | 179,536 | 189,506 | 196,642 | 199,099 | 204,607 | 207,755 | 278,928 | 278,654 | 277,370 | 272,996 | 315,171 | 334,277 | 319,251 | 317,125 | 322,944 | 325,645 | 322,866 | 318,210 | 296,284 | 284,687 | 280,793 | 272,722 | 248,869 | 251,385 | 241,353 | 242,409 | 243,167 | 228,776 | 231,977 | 231,853 | 219,826 | 234,040 | 222,659 | 219,848 | 218,317 | 219,382 | 227,112 | 222,923 | 205,244 | 204,339 | 201,663 | 207,202 | 223,836 | 155,050 | 147,047 | 144,450 | 143,262 | 147,820 | 154,220 | 160,158 | 186,712 | 181,361 | 187,649 | 180,329 | 181,491 | 189,106 | 197,874 | 206,746 | 200,209 | 207,004 | 228,513 | 219,863 | 221,666 | 211,983 | 199,443 | 190,869 | 173,178 | 164,175 | 173,198 | 170,990 | 136,010 | 117,746 | 112,731 | 103,159 | 98,944 | 97,900 | 102,797 | 83,551 | 80,909 | 79,417 | 76,765 | 74,084 | 65,694 | 63,418 | 52,833 | 46,763 | 12,511 |
15,602 | 18,688 | 22,620 | 29,596 | 35,232 | 34,270 | 30,389 | 40,423 | 39,560 | 42,213 | 46,642 | 49,911 | 164,482 | 163,682 | 161,374 | 157,053 | 164,763 | 183,946 | 172,019 | 169,575 | 160,326 | 162,076 | 169,435 | 164,400 | 156,796 | 146,006 | 147,267 | 140,646 | 124,938 | 133,903 | 138,935 | 143,135 | 147,041 | 131,610 | 138,072 | 137,804 | 129,477 | 145,130 | 133,570 | 132,434 | 130,971 | 132,672 | 140,681 | 136,516 | 121,836 | 129,118 | 126,816 | 132,919 | 156,367 | 90,011 | 81,621 | 78,684 | 111,260 | 115,307 | 121,240 | 127,388 | 136,906 | 131,431 | 135,217 | 127,272 | 128,041 | 134,733 | 143,468 | 151,570 | 143,533 | 147,178 | 158,058 | 154,059 | 157,179 | 146,724 | -- | -- | -- | -- | 101,744 | 0 | 0 | -- | 0 | 0 | 70,983 | 70,951 | 76,403 | 50,453 | 50,172 | 50,243 | 49,306 | 49,493 | 44,014 | 46,886 | 36,414 | 33,454 | 9,253 |
121,689 | 123,387 | 152,498 | 154,836 | 164,314 | 165,768 | 162,799 | 170,279 | 168,648 | 168,252 | 168,601 | 169,766 | 215,083 | 210,822 | 197,739 | 191,301 | 189,837 | 204,874 | 190,226 | 187,623 | 185,149 | 184,643 | 183,494 | 178,057 | 158,015 | 145,619 | 141,615 | 133,887 | 110,964 | 113,224 | 106,894 | 108,351 | 100,790 | 86,364 | 89,702 | 88,755 | 77,348 | 91,708 | 81,722 | 78,073 | 71,574 | 70,650 | 77,544 | 72,257 | 63,538 | 69,356 | 66,219 | 70,715 | 69,556 | 71,236 | 64,099 | 61,800 | 60,582 | 65,352 | 73,278 | 78,250 | 113,397 | 107,613 | 114,330 | 107,049 | 106,409 | 112,088 | 120,516 | 131,339 | 123,595 | 127,300 | 150,681 | 141,266 | 143,224 | 133,507 | 121,983 | 115,995 | 98,077 | 90,284 | 101,398 | 100,387 | 75,874 | 61,885 | 56,598 | 47,706 | 43,353 | 43,454 | 46,515 | 30,202 | 30,778 | 31,435 | 29,655 | 28,856 | 22,679 | 19,647 | 27,897 | 24,246 | 7,750 |
113,725 | 114,132 | 143,206 | 145,526 | 154,937 | 156,346 | 155,958 | 163,420 | 164,483 | 165,069 | 168,188 | 169,335 | 214,569 | 210,288 | 197,181 | 190,740 | 189,434 | 204,631 | 189,979 | 187,287 | 154,246 | 153,740 | 152,591 | 146,591 | 121,832 | 116,836 | 112,833 | 116,834 | 110,850 | 113,110 | 106,780 | 108,237 | 100,596 | 86,170 | 89,508 | 88,560 | 77,124 | 91,483 | 81,429 | 77,781 | 71,258 | 70,296 | 77,114 | 71,828 | 63,149 | 68,927 | 65,710 | 70,205 | 69,394 | 71,044 | 63,838 | 61,540 | 60,551 | 65,331 | 73,278 | 78,250 | 113,397 | 107,613 | 114,330 | 107,049 | 106,409 | 112,088 | 120,516 | 131,339 | 123,595 | 127,300 | 150,681 | 141,266 | 142,124 | 132,407 | -- | -- | -- | -- | 93,718 | 0 | 0 | -- | 0 | 0 | 41,351 | 41,097 | 43,349 | 28,224 | 27,626 | 27,738 | 26,432 | 26,829 | 20,797 | 17,658 | 24,261 | 21,887 | 5,298 |
-144 | 222 | 193 | 1,569 | 6,476 | 7,817 | 14,159 | 16,607 | 25,398 | 28,277 | 34,522 | 36,501 | 62,192 | 66,136 | 77,939 | 79,987 | 123,351 | 127,374 | 126,811 | 127,213 | 134,984 | 138,051 | 136,461 | 137,172 | 135,449 | 136,166 | 136,208 | 135,846 | 135,242 | 135,451 | 134,827 | 134,322 | 142,822 | 142,808 | 142,664 | 143,437 | 143,222 | 143,110 | 141,828 | 142,677 | 146,225 | 148,181 | 149,052 | 150,120 | 140,119 | 133,381 | 133,744 | 134,716 | 152,564 | 82,056 | 81,212 | 80,894 | 80,824 | 80,633 | 79,094 | 80,016 | 64,314 | 64,779 | 64,306 | 64,214 | 65,095 | 65,858 | 64,766 | 64,783 | 65,124 | 67,000 | 64,935 | 64,901 | 63,171 | 63,087 | 61,067 | 59,651 | 61,136 | 60,270 | 58,968 | 57,953 | 58,382 | 54,077 | 52,601 | 52,219 | 52,362 | 51,431 | 53,300 | 50,603 | 47,486 | 45,424 | 44,255 | 42,223 | 42,306 | 43,459 | 21,930 | 19,409 | 4,761 |
0.00 | -150.50 | -156.23 | -176.82 | -92.57 | -76.46 | -15.92 | -74.77 | -35.87 | -25.39 | -5.57 | -64.82 | -25.03 | -18.88 | -2.59 | -45.46 | -3.08 | 0.13 | -0.32 | -7.18 | -2.08 | 0.18 | -0.52 | 0.67 | -0.29 | 0.24 | 0.27 | 1.15 | 0.68 | 0.84 | 0.38 | -5.73 | 0.37 | 0.36 | -0.54 | 0.78 | 0.40 | 0.29 | -0.60 | -5.97 | -2.63 | -1.30 | -0.71 | 0.84 | -- | -1.00 | 0.00 | -8.78 | 0.00 | 1.43 | -- | 1.62 | 0.00 | 0.56 | -- | 0.00 | 0.00 | 0.88 | 0.00 | 1.10 | 0.00 | 1.93 | 0.00 | 1.01 | 0.00 | 3.39 | 0.00 | 8.19 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 | 0.00 | -- | 10.75 | 7.66 | 0.00 | 0.00 | 0.00 | -- | 1.35 | -- | -- | -- | 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(%) | -1.42 | -1.10 | -0.91 | -10.08 | -6.18 | -5.34 |
主营业务利润率(%) | 33.10 | 33.04 | 34.05 | 27.82 | 28.50 | 28.56 |
总资产净利润率(%) | -1.23 | -0.96 | -0.89 | -9.18 | -5.91 | -5.14 |
成本费用利润率(%) | -16.89 | -19.50 | -34.99 | -55.04 | -49.72 | -66.26 |
营业利润率(%) | -26.35 | -26.49 | -72.08 | -65.94 | -52.49 | -69.24 |
主营业务成本率(%) | 66.33 | 66.23 | 65.95 | 71.65 | 71.15 | 70.95 |
销售净利率(%) | -31.00 | -33.10 | -71.87 | -77.01 | -69.61 | -96.11 |
净资产收益率(%) | -- | -608.12 | -713.90 | -993.21 | -164.97 | -119.45 |
股本报酬率(%) | -4.49 | -3.54 | -3.61 | -41.79 | -28.03 | -24.61 |
净资产报酬率(%) | -- | -- | -- | -433.10 | -119.64 | -90.72 |
资产报酬率(%) | -1.42 | -1.10 | -0.91 | -10.08 | -6.18 | -5.34 |
销售毛利率(%) | -- | -- | -- | -- | -- | 29.05 |
三项费用比重(%) | 116.68 | 102.78 | 139.45 | 70.73 | 68.49 | 73.61 |
非主营比重(%) | -157.00 | -104.38 | -47.90 | -1.56 | 3.08 | 13.91 |
主营利润比重(%) | -106.78 | -99.83 | -47.38 | -35.37 | -40.94 | -29.71 |
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(%) | 0.14 | 0.16 | 0.16 | 0.20 | 0.23 | 0.22 |
速动比率(%) | 0.13 | 0.16 | 0.15 | 0.20 | 0.21 | 0.20 |
现金比率(%) | 7.43 | 9.76 | 10.37 | 4.21 | 11.19 | 8.19 |
利息支付倍数(%) | 47.55 | 33.42 | 13.71 | -149.26 | -121.08 | -181.80 |
资产负债率(%) | 100.67 | 100.36 | 100.31 | 97.67 | 94.83 | 94.11 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | -0.67 | -0.36 | -0.31 | 2.33 | 5.17 | 5.89 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -- |
负债与所有者权益比率(%) | -15,065.80 | -27,889.52 | -32,456.14 | 4,198.05 | 1,834.91 | 1,598.93 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | -- | -- | -- | -- | -- |
资本固定化比率(%) | -13,034.16 | -23,565.32 | -27,541.93 | 3,495.63 | 1,541.47 | 1,368.37 |
产权比率(%) | -14,079.82 | -25,797.55 | -30,478.60 | 3,945.64 | 1,730.20 | 1,508.05 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | -- | -- | -- | -- | -- |
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(%) | -64.02 | -58.28 | -60.11 | -19.70 | -18.93 | -26.58 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -109.02 | -104.27 | -102.81 | -80.82 | -68.01 | -66.39 |
总资产增长率(%) | -30.23 | -30.20 | -15.32 | -16.35 | -11.89 | -11.53 |
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) | 1.62 | 1.13 | 0.55 | 2.51 | 1.40 | 0.88 |
应收账款周转天数(天) | 167.00 | 159.67 | 163.61 | 143.23 | 192.28 | 203.41 |
存货周转率(次) | 4.18 | 3.01 | 1.22 | 7.22 | 3.43 | 2.10 |
固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
总资产周转率(次) | -- | -- | -- | 0.12 | 0.08 | 0.05 |
存货周转天数(天) | 64.61 | 59.84 | 73.97 | 49.88 | 78.80 | 85.91 |
总资产周转天数(天) | -- | -- | -- | 3,020.13 | 3,183.96 | 3,364.49 |
流动资产周转率(次) | 0.25 | 0.17 | 0.07 | 0.59 | 0.41 | 0.26 |
流动资产周转天数(天) | 1,102.04 | 1,064.46 | 1,224.49 | 607.59 | 663.55 | 687.02 |
经营现金净流量对销售收入比率(%) | 2.82 | 4.19 | 0.45 | 0.73 | 0.76 | 0.71 |
资产的经营现金流量回报率(%) | 0.13 | 0.14 | 0.01 | 0.10 | 0.07 | 0.04 |
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(%) | 0.13 | 0.14 | 0.01 | 0.10 | 0.07 | 0.04 |
现金流量比率(%) | 13.72 | 14.98 | 0.60 | 10.45 | 7.59 | 4.47 |
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