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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.42 | -0.12 | -0.10 | -2.27 | -0.22 | -0.15 | -0.06 | -0.78 | 0.03 | 0.07 | 0.07 | 0.37 | 0.23 | 0.17 | 0.07 | 0.33 | 0.22 | 0.17 | 0.14 | 0.32 | 0.17 | 0.28 | 0.20 | 0.51 | 0.18 | 0.10 | 0.10 | 0.31 | 0.35 | 0.30 | 0.18 | 0.46 | 0.15 | 0.01 | 0.00 | 0.71 | 0.60 | 0.31 | 0.14 | 0.02 | 0.01 | -0.03 | -0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23 | -- | 2.53 | 2.40 | 2.39 | 2.39 | 2.28 | 1.99 | 1.82 | 1.68 | 1.67 | 1.63 | 1.62 | 1.67 | 1.67 | 1.65 | 1.66 | 1.65 | 1.64 | 1.64 | 1.64 | 1.63 | 1.62 | 1.61 | 1.57 | 1.79 | 1.80 | 1.79 | 2.03 | 2.01 | 2.00 | 1.99 | 1.96 | 1.94 | 1.89 | 1.89 | 1.89 | 1.86 | 1.86 | 1.81 | 1.82 | 1.90 | 1.91 | 1.86 | 1.78 | 1.85 | 1.81 | 2.88 | 2.64 | 2.62 | 2.43 | 2.48 | 2.28 | 2.24 | 1.96 | 1.86 | 1.58 | 1.57 | 1.53 | 1.45 | 1.50 | 2.05 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.06 | -- | -0.18 | 0.03 | -0.01 | 0.72 | 0.92 | 0.64 | 0.64 | 1.76 | -0.27 | -0.31 | -0.19 | 0.21 | 0.26 | 0.60 | 0.35 | 1.03 | 0.38 | 0.53 | -0.05 | -0.19 | -0.11 | -0.20 | -0.26 | 0.31 | 0.00 | -- | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.16 | -- | 0.59 | 0.23 | -0.54 | -0.49 | 0.77 | -- | -0.16 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
29,462 | 21,791 | 15,408 | 116,610 | 92,706 | 54,378 | 37,860 | 1,103,846 | 747,404 | 541,326 | 237,033 | 821,753 | 518,369 | 397,248 | 207,960 | 1,066,387 | 722,892 | 507,500 | 232,401 | 884,521 | 622,560 | 477,087 | 229,529 | 474,180 | 200,137 | 81,717 | 49,693 | 140,800 | 46,267 | 41,026 | 13,020 | 147,380 | 112,983 | 38,382 | 12,893 | 158,088 | 94,683 | 25,732 | 21,299 | 12,653 | 7,929 | 3,055 | 1,519 | 19,388 | 15,153 | 12,914 | 4,209 | 49,333 | 23,235 | 18,032 | 7,968 | 48,534 | 32,554 | 21,031 | 10,351 | 28,540 | 19,842 | 12,700 | 7,141 | 34,362 | 29,255 | 18,355 | 12,226 | 24,903 | 15,205 | 10,763 | 6,677 | 17,636 | 9,787 | 6,801 | 1,123 | 19,724 | 13,649 | 9,413 | 2,924 | 20,451 | 7,836 | 8,326 | 0 | 421 | 3,372 | 6,736 | 5,401 | 19,775 | 3,562 | 7,888 | 4,666 | 4,487 | 4,454 | 5,052 | 2,111 | 6,254 |
5,774 | 3,320 | 1,966 | 12,516 | 12,554 | 7,784 | 4,725 | 77,714 | 62,989 | 51,942 | 31,888 | 140,925 | 86,837 | 57,016 | 22,118 | 138,556 | 103,725 | 73,516 | 36,584 | 68,936 | 41,632 | 30,220 | 14,967 | 39,566 | 16,020 | 9,038 | 6,333 | 22,850 | 7,390 | 4,508 | 67 | 10,119 | 3,006 | 115 | 44 | 10,950 | 7,751 | 4,743 | 3,326 | 3,381 | 1,979 | 1,006 | 539 | 1,942 | 1,054 | 593 | 846 | 5,288 | 2,541 | 1,700 | 1,154 | 4,603 | 3,327 | 2,251 | -- | 4,659 | 3,789 | 2,625 | 1,230 | 5,597 | 4,072 | 2,883 | 1,522 | 3,555 | 2,464 | 1,785 | 845 | 5,571 | 2,560 | 1,169 | 689 | 7,538 | 3,730 | 1,994 | 173 | 5,603 | 3,216 | 3,484 | 0 | 15 | 1,234 | 741 | 620 | 2,255 | 487 | 484 | 417 | -33 | 257 | 720 | 473 | 1,213 |
-61,927 | -18,454 | -15,928 | -333,850 | -33,238 | -21,417 | -8,501 | -114,231 | 10,732 | 18,141 | 16,183 | 79,345 | 45,962 | 32,818 | 12,865 | 68,678 | 44,726 | 32,189 | 26,480 | 47,949 | 27,053 | 20,546 | 12,586 | 33,135 | 11,995 | 6,798 | 4,906 | 16,991 | 14,548 | 12,245 | 7,897 | 8,091 | 1,491 | 132 | 1,381 | 13,101 | 10,774 | 5,815 | 2,628 | 646 | 420 | -480 | -668 | 536 | 489 | 403 | 264 | 1,189 | 204 | 172 | 164 | 518 | 696 | 498 | 121 | 799 | 980 | 700 | 199 | 1,730 | 1,626 | 1,354 | 698 | 1,600 | 1,132 | 999 | 338 | 725 | 12 | -1,084 | -752 | 2,307 | 1,117 | 379 | -641 | 3,062 | 2,177 | 3,092 | 144 | -664 | -311 | -455 | 106 | 2,261 | 487 | 696 | 0 | -33 | 0 | 720 | 473 | 1,220 |
9,604 | 9,651 | -38 | -2,065 | -1,473 | -1,394 | -1,586 | 6,480 | 1,051 | 808 | 369 | 7,226 | 6,606 | 6,884 | 6,599 | -11,920 | -8,228 | -1,239 | 1,014 | 2,306 | 2,004 | 1,887 | -525 | 1,755 | 1,236 | 431 | 171 | 3,287 | 15,400 | 15,322 | 15,263 | 680 | 300 | -243 | -31 | 3,767 | 2,412 | 1,179 | -109 | -199 | -191 | -31 | 1 | 1,178 | 1,179 | 1,178 | -- | 29 | 0 | 0 | -- | -- | -- | -- | 0 | -345 | -301 | -200 | 0 | -404 | -300 | -200 | -100 | -392 | -201 | -254 | 0 | -550 | -433 | -9 | -143 | -626 | -423 | -282 | -141 | -557 | -277 | -199 | -48 | 478 | 0 | 1,656 | 51 | 182 | 187 | 1,578 | -63 | 982 | 108 | 54 | 5 | 0 |
-430 | -55 | -9 | 92 | -41 | -20 | -11 | -2,827 | 927 | -38 | -0 | 279 | 2,169 | 1,176 | 1,037 | 2,757 | 2,293 | 1,738 | 1,128 | 1,025 | 941 | -275 | -35 | 962 | 31 | 4 | 0 | 118 | 105 | 34 | -82 | 519 | 873 | -62 | -13 | -143 | -97 | -17 | -19 | -49 | -20 | -8 | -7 | 249 | 266 | 13 | -5 | -41 | -- | -- | -- | -- | -- | -- | -- | -14 | 0 | -- | 0 | -8 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | -99 | 0 | -2 | 0 | -406 | 3 | -8 | 0 | -261 | 0 | 38 | 0 | 1,483 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -47 | -13 | 0 | 0 |
-62,358 | -18,510 | -15,937 | -333,759 | -33,279 | -21,437 | -8,511 | -117,057 | 11,659 | 18,103 | 16,183 | 79,623 | 48,132 | 33,994 | 13,903 | 71,435 | 47,019 | 33,927 | 27,608 | 48,974 | 27,994 | 20,271 | 12,551 | 34,097 | 12,025 | 6,802 | 4,906 | 17,108 | 14,653 | 12,280 | 7,815 | 8,609 | 2,364 | 70 | 1,368 | 12,959 | 10,676 | 5,799 | 2,609 | 597 | 399 | -488 | -674 | 785 | 755 | 416 | 259 | 1,148 | 124 | 183 | 163 | 1,085 | 726 | 528 | 135 | 483 | 689 | 521 | 207 | 1,322 | 1,313 | 1,156 | 595 | 998 | 912 | 734 | 337 | 132 | -492 | -1,078 | -894 | 1,351 | 757 | 149 | -783 | 2,305 | 1,735 | 2,932 | 106 | 1,298 | -313 | 1,802 | 166 | 2,443 | 676 | 2,263 | 350 | 1,235 | 463 | 691 | 300 | 1,068 |
-62,281 | -18,521 | -15,057 | -337,454 | -33,381 | -22,061 | -9,018 | -116,494 | 4,683 | 10,811 | 11,005 | 54,515 | 34,787 | 25,437 | 10,584 | 49,607 | 33,271 | 24,752 | 20,447 | 34,755 | 18,744 | 13,882 | 9,577 | 25,117 | 8,631 | 5,044 | 3,670 | 8,941 | 11,051 | 9,299 | 5,787 | 5,878 | 1,873 | 157 | 10 | 9,035 | 7,573 | 3,881 | 1,720 | 207 | 87 | -440 | -543 | 444 | 510 | 261 | 84 | 284 | 109 | 119 | 109 | 800 | 716 | 594 | 106 | 524 | 711 | 521 | 204 | 851 | 754 | 616 | 293 | 793 | 372 | 318 | 259 | -246 | -436 | -945 | -865 | 709 | 718 | 127 | -727 | 2,066 | 1,651 | 2,537 | 84 | 1,078 | -314 | 1,529 | 143 | 2,444 | 660 | 2,059 | 296 | 1,219 | 430 | 324 | 280 | 928 |
-66,246 | -26,025 | -15,011 | -337,869 | -33,619 | -22,398 | -9,727 | -121,639 | 745 | 7,379 | 10,944 | 47,485 | 30,390 | 21,325 | 7,343 | 55,077 | 45,129 | 36,474 | 19,153 | 31,456 | 16,907 | 12,911 | 9,168 | 21,189 | 7,886 | 4,987 | 3,599 | 13,617 | -578 | -2,218 | -- | 5,051 | -- | -78 | -- | 5,377 | -- | 2,107 | -- | -235 | -- | -437 | -- | -998 | -- | -865 | 0 | 258 | 0 | 111 | -- | 131 | 0 | 572 | -- | 495 | 0 | 499 | 0 | 851 | 0 | 618 | 0 | 943 | 0 | 325 | 0 | -194 | 0 | -931 | 0 | 1,097 | 715 | 135 | -- | 2,266 | 1,816 | 2,720 | -236 | -885 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 |
-645 | -351 | -1,626 | -1,295 | 19,112 | 18,854 | 4,198 | -20,730 | -45,462 | -77,756 | -66,881 | -158,735 | -155,733 | -136,217 | -125,717 | -148,423 | -273,384 | -151,727 | -132,644 | -51,004 | -85,425 | -68,847 | -22,157 | -146,815 | -32,797 | -30,409 | -1,908 | -76,101 | -24,546 | -36,920 | -33,654 | -4,847 | -2,315 | 365 | -151 | 9,143 | 11,729 | 8,089 | 8,082 | 22,401 | -3,411 | -3,968 | -2,344 | 2,607 | 3,243 | 7,563 | 4,459 | 13,016 | 4,787 | 6,670 | -611 | -2,374 | -1,359 | -2,510 | -3,237 | 3,891 | 2,255 | 1,706 | 888 | -4,319 | 1,493 | 1,702 | -4,286 | -6,655 | -1,297 | -2,261 | 625 | -3,060 | -5,700 | -10,308 | -6,505 | -2,888 | 0 | -1,792 | -- | 6,484 | 2,512 | -3,401 | -3,115 | 4,863 | -- | -1,021 | -62 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
567 | 556 | -1,810 | -247 | -1,148 | -1,202 | -956 | -81,061 | -78,373 | -77,933 | -72,545 | -110,908 | -87,038 | -27,062 | -65,873 | -178,148 | -234,106 | -147,578 | -96,140 | 341,050 | 21,915 | 19,928 | 23,714 | -17,830 | 3,793 | -13,939 | -5,467 | 17,815 | -3,204 | -7,293 | -720 | 1,738 | 1,673 | 2,407 | 4,145 | 23,357 | 21,397 | 2,477 | -1,495 | -2,729 | -2,002 | -6,821 | -2,828 | 7,257 | 7,129 | 1,403 | -219 | -3,072 | -3,614 | 2,197 | 2,657 | 415 | -2,228 | -618 | -2,363 | 633 | 444 | -1,214 | 203 | 93 | 2,617 | 2,124 | -107 | 4,114 | 504 | 945 | 1,984 | -10,805 | -10,282 | -9,722 | -8,655 | 2,002 | 0 | -2,179 | -- | 2,568 | 1,884 | 5,401 | -1,077 | 317 | -- | -717 | -704 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
745,833 | 779,360 | 820,705 | 820,344 | 1,118,582 | 1,114,901 | 1,137,709 | 1,135,202 | 1,279,420 | 1,316,137 | 1,323,944 | 1,289,912 | 1,240,807 | 1,250,204 | 1,188,191 | 1,138,499 | 1,178,534 | 1,098,023 | 1,131,383 | 929,058 | 585,769 | 560,282 | 454,862 | 363,410 | 295,323 | 226,815 | 212,195 | 203,273 | 90,453 | 80,689 | 75,154 | 63,138 | 70,249 | 74,719 | 73,761 | 74,407 | 83,779 | 84,235 | 83,338 | 86,423 | 71,331 | 68,100 | 65,433 | 62,533 | 52,568 | 40,869 | 49,892 | 53,750 | 76,021 | 82,548 | 88,656 | 79,816 | 74,042 | 70,582 | 66,409 | 64,941 | 61,363 | 60,565 | 64,720 | 63,920 | 60,375 | 60,928 | 43,326 | 50,498 | 41,683 | 45,539 | 47,940 | 38,490 | 38,971 | 41,781 | 46,959 | 50,003 | 36,509 | 35,637 | 33,902 | 39,633 | 37,019 | 37,894 | 23,328 | 25,394 | 26,212 | 24,182 | 22,365 | 29,484 | 20,932 | 16,217 | 13,140 | 13,209 | 20,812 | 18,364 | 17,550 | 13,062 |
675,720 | 692,870 | 731,972 | 726,937 | 998,552 | 994,157 | 1,025,789 | 1,013,324 | 1,025,159 | 1,061,221 | 1,066,547 | 1,034,747 | 995,380 | 1,012,379 | 957,580 | 888,078 | 944,283 | 870,049 | 911,240 | 773,828 | 469,479 | 444,758 | 372,125 | 294,559 | 226,058 | 157,261 | 146,669 | 136,665 | 43,367 | 40,192 | 35,369 | 55,193 | 59,558 | 64,755 | 68,051 | 69,302 | 77,593 | 77,627 | 75,178 | 78,193 | 62,900 | 58,143 | 57,038 | 54,759 | 41,710 | 30,463 | 38,876 | 42,698 | 64,336 | 70,892 | 77,828 | 70,025 | 64,518 | 62,713 | 60,784 | 54,893 | 47,858 | 47,116 | 52,697 | 52,324 | 50,296 | 50,699 | 33,056 | 40,181 | 32,090 | 34,774 | 36,843 | 21,903 | 25,174 | 26,689 | -- | 0 | -- | -- | 15,877 | 0 | 0 | -- | 0 | 0 | 21,879 | 14,999 | 18,203 | 25,423 | 17,040 | 14,394 | 9,872 | 9,275 | 15,487 | 14,288 | 13,697 | 9,070 |
653,696 | 643,484 | 682,664 | 667,144 | 657,429 | 642,657 | 652,679 | 640,690 | 662,910 | 693,660 | 695,172 | 672,137 | 644,399 | 662,684 | 610,373 | 571,095 | 628,473 | 556,726 | 590,021 | 410,948 | 409,419 | 385,830 | 284,554 | 202,718 | 150,900 | 86,146 | 70,040 | 64,917 | 47,870 | 40,235 | 36,607 | 23,301 | 34,857 | 41,262 | 40,434 | 40,956 | 51,954 | 56,400 | 57,913 | 62,915 | 47,970 | 45,338 | 42,789 | 39,315 | 29,301 | 17,861 | 27,829 | 31,806 | 53,819 | 60,321 | 66,434 | 57,695 | 51,942 | 48,603 | 44,795 | 40,756 | 37,462 | 36,833 | 41,301 | 40,708 | 37,232 | 37,926 | 20,666 | 28,210 | 16,345 | 20,533 | 23,006 | 13,650 | 16,372 | 19,776 | 24,780 | 26,930 | 12,929 | 12,679 | 11,923 | 16,871 | 16,338 | 18,892 | 5,786 | 7,703 | 10,735 | 8,423 | 7,913 | 15,010 | 8,237 | 4,185 | 3,132 | 3,903 | 10,390 | 8,372 | 8,181 | 3,638 |
624,898 | 614,680 | 653,654 | 638,039 | 538,813 | 537,488 | 557,331 | 545,532 | 565,464 | 560,537 | 564,649 | 476,533 | 499,530 | 517,423 | 463,968 | 434,906 | 468,199 | 388,275 | 444,250 | 360,177 | 350,719 | 327,275 | 235,569 | 168,233 | 146,252 | 81,506 | 65,372 | 60,249 | 35,100 | 27,465 | 23,837 | 23,301 | 34,857 | 41,262 | 40,434 | 40,956 | 48,954 | 53,388 | 54,913 | 59,915 | 40,770 | 38,138 | 35,589 | 32,115 | 22,101 | 16,661 | 27,751 | 31,728 | 53,819 | 60,321 | 60,634 | 51,895 | 41,442 | 38,103 | 36,715 | 39,776 | 36,482 | 36,833 | 41,301 | 40,708 | 37,232 | 37,926 | 20,666 | 28,210 | 16,345 | 20,533 | 23,006 | 13,650 | 16,372 | 19,774 | -- | 0 | -- | -- | 11,923 | 0 | 0 | -- | 0 | 0 | 10,735 | 7,476 | 7,913 | 15,010 | 8,237 | 4,185 | 3,132 | 3,903 | 10,254 | 8,236 | 8,181 | 3,638 |
88,492 | 132,213 | 135,500 | 150,605 | 454,458 | 465,455 | 478,174 | 487,576 | 609,030 | 614,874 | 620,994 | 609,879 | 590,736 | 581,671 | 571,826 | 561,346 | 546,943 | 538,295 | 538,505 | 518,110 | 176,350 | 174,452 | 170,308 | 160,693 | 144,424 | 140,668 | 142,156 | 138,356 | 42,583 | 40,455 | 38,547 | 36,136 | 32,130 | 30,414 | 30,267 | 30,384 | 28,922 | 25,230 | 23,069 | 21,349 | 21,229 | 20,701 | 20,598 | 21,141 | 21,207 | 20,959 | 21,027 | 20,907 | 20,753 | 20,763 | 20,753 | 20,644 | 20,586 | 20,464 | 19,974 | 22,676 | 22,857 | 22,667 | 22,349 | 22,145 | 22,049 | 21,911 | 21,588 | 21,295 | 20,844 | 20,792 | 20,761 | 20,502 | 20,437 | 19,921 | 19,990 | 20,856 | 21,035 | 20,444 | 19,581 | 20,307 | 19,892 | 18,241 | 16,729 | 16,655 | 15,441 | 15,759 | 14,452 | 14,214 | 12,430 | 11,770 | 10,008 | 9,306 | 8,404 | 7,974 | 7,503 | 7,731 |
-52.14 | -13.10 | -10.53 | -105.76 | -7.09 | -4.63 | -1.87 | -21.19 | 0.77 | 1.76 | 1.79 | 9.32 | 6.04 | 4.44 | 1.87 | 9.18 | 6.24 | 4.67 | 3.87 | 19.61 | 11.06 | 8.28 | 5.79 | 16.80 | 6.09 | 3.58 | 2.62 | 16.28 | 22.75 | 24.28 | 15.50 | 17.67 | 5.99 | 0.52 | 0.04 | 34.93 | 30.13 | 16.66 | 7.74 | 0.98 | 0.41 | -2.10 | -2.60 | 2.11 | -- | 1.25 | 0.00 | 1.37 | 0.00 | 0.57 | -- | 3.95 | 0.00 | 2.95 | -- | 2.34 | 0.00 | 2.33 | 0.00 | 3.92 | 0.00 | 2.85 | 0.00 | 3.79 | 0.00 | 1.54 | 0.00 | -1.19 | 0.00 | -4.74 | 0.00 | 3.46 | 0.00 | 0.00 | -- | 10.72 | 8.66 | 0.00 | 0.00 | 0.00 | -- | 10.20 | -- | -- | -- | 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(%) | -8.38 | -2.39 | -1.84 | -41.66 | -3.01 | -1.99 |
主营业务利润率(%) | 19.60 | 15.23 | 12.76 | 10.73 | 13.54 | 14.31 |
总资产净利润率(%) | -7.99 | -2.33 | -1.84 | -34.96 | -2.98 | -1.97 |
成本费用利润率(%) | -99.71 | -41.44 | -63.33 | -205.49 | -27.25 | -29.01 |
营业利润率(%) | -210.19 | -84.69 | -103.38 | -286.30 | -35.85 | -39.39 |
主营业务成本率(%) | 78.47 | 82.99 | 86.17 | 87.80 | 85.27 | 84.25 |
销售净利率(%) | -212.26 | -85.60 | -98.07 | -293.11 | -36.27 | -40.84 |
净资产收益率(%) | -70.38 | -14.01 | -11.11 | -224.07 | -7.35 | -4.74 |
股本报酬率(%) | -42.01 | -0.67 | -10.15 | -217.24 | -22.59 | -3.47 |
净资产报酬率(%) | -67.87 | -0.73 | -10.95 | -211.10 | -7.29 | -1.10 |
资产报酬率(%) | -8.38 | -0.13 | -1.84 | -39.42 | -3.01 | -0.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | 15.75 |
三项费用比重(%) | 131.86 | 120.22 | 76.08 | 50.02 | 45.26 | 50.18 |
非主营比重(%) | -14.71 | -51.85 | 0.30 | 0.59 | 4.55 | 6.60 |
主营利润比重(%) | -9.26 | -17.93 | -12.34 | -3.75 | -37.72 | -36.31 |
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(%) | 1.08 | 1.13 | 1.12 | 1.14 | 1.85 | 1.85 |
速动比率(%) | 0.29 | 0.34 | 0.35 | 0.33 | 0.73 | 0.76 |
现金比率(%) | 0.64 | 0.66 | 0.40 | 0.69 | 0.80 | 0.72 |
利息支付倍数(%) | -106.83 | 6.51 | -97.82 | -772.75 | -23.87 | -19.70 |
资产负债率(%) | 87.65 | 82.57 | 83.18 | 81.32 | 58.77 | 57.64 |
长期债务与营运资金比率(%) | 0.55 | 0.36 | 0.36 | 0.31 | 0.05 | 0.02 |
股东权益比率(%) | 12.35 | 17.43 | 16.82 | 18.68 | 41.23 | 42.36 |
长期负债比率(%) | 3.73 | 3.57 | 3.39 | 3.39 | 2.10 | 0.90 |
股东权益与固定资产比率(%) | -- | 320.64 | -- | 318.95 | -- | 953.96 |
负债与所有者权益比率(%) | 709.49 | 473.58 | 494.54 | 435.47 | 142.56 | 136.09 |
长期资产与长期资金比率(%) | 58.45 | 52.84 | 53.50 | 51.60 | 24.77 | 25.04 |
资本化比率(%) | 23.18 | 16.99 | 16.77 | 15.36 | 4.84 | 2.07 |
固定资产净值率(%) | -- | 70.59 | -- | 72.32 | -- | 74.40 |
资本固定化比率(%) | 76.10 | 63.65 | 64.28 | 60.97 | 26.03 | 25.57 |
产权比率(%) | 708.41 | 472.85 | 493.67 | 434.63 | 121.92 | 115.93 |
清算价值比率(%) | 108.67 | 115.58 | 115.01 | 117.59 | 192.21 | 196.69 |
固定资产比重(%) | -- | 5.44 | -- | 5.86 | -- | 4.44 |
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(%) | -68.22 | -59.93 | -59.30 | -89.44 | -87.60 | -89.95 |
净利润增长率(%) | -- | -- | -- | -- | -887.90 | -311.14 |
净资产增长率(%) | -80.02 | -71.23 | -71.54 | -69.02 | -25.20 | -24.13 |
总资产增长率(%) | -33.32 | -30.10 | -27.86 | -27.74 | -12.57 | -15.29 |
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) | 0.26 | 0.18 | 0.11 | 0.44 | 0.27 | 0.16 |
应收账款周转天数(天) | 1,043.28 | 1,023.89 | 837.21 | 814.30 | 988.29 | 1,145.77 |
存货周转率(次) | 0.05 | 0.04 | 0.03 | 0.20 | 0.14 | 0.08 |
固定资产周转率(次) | -- | 0.48 | -- | 2.38 | -- | 1.10 |
总资产周转率(次) | 0.04 | 0.03 | 0.02 | 0.12 | 0.08 | 0.05 |
存货周转天数(天) | 5,921.05 | 4,986.15 | 3,461.54 | 1,823.71 | 1,921.71 | 2,171.29 |
总资产周转天数(天) | 7,180.85 | 6,617.65 | 4,787.23 | 3,017.60 | 3,280.68 | 3,726.71 |
流动资产周转率(次) | 0.04 | 0.03 | 0.02 | 0.13 | 0.09 | 0.05 |
流动资产周转天数(天) | 6,428.57 | 5,863.19 | 4,265.40 | 2,686.57 | 2,928.42 | 3,321.03 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.02 | -0.11 | -0.01 | 0.21 | 0.35 |
资产的经营现金流量回报率(%) | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.02 |
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 | 0.03 | 0.03 |
现金流量比率(%) | -0.10 | -0.06 | -0.25 | -0.20 | 3.55 | 3.51 |
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