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(%) |
2020-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.96 | -0.35 | -0.24 | -0.13 | -3.69 | -0.48 | -0.32 | -0.13 | -4.20 | -0.37 | -0.22 | -0.03 | 0.17 | 0.21 | 0.14 | 0.06 | 0.12 | 0.03 | 0.05 | 0.00 | -0.04 | -0.08 | -0.06 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | 0.02 | 0.01 | 0.00 | -0.00 | 0.05 | 0.04 | 0.02 | 0.00 | 0.07 | 0.05 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.09 | -0.01 | -0.01 | -0.00 | -0.11 | -0.04 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.78 | -- | 1.74 | -- | -- | -- | 1.78 | -- | 1.82 | -- | 1.82 | -- | 1.82 | -- | 1.81 | 1.80 | 1.78 | 1.77 | 1.75 | 1.72 | 1.71 | 1.70 | 1.68 | 1.68 | 1.67 | 1.66 | 1.61 | 1.61 | 1.61 | 1.61 | 1.69 | 1.70 | 1.71 | 1.72 | 1.77 | 1.77 | 1.79 | 2.74 | 2.76 | 2.73 | 2.70 | 2.70 | 2.68 | 2.67 | 2.66 | 2.65 | 2.63 | 2.62 | 2.60 | 2.60 | 2.58 | 2.57 | 2.55 | 2.54 | 2.54 | 2.53 | 2.48 | 2.48 | 2.45 | 2.38 | 2.40 | 2.29 | 2.24 | 3.85 | 3.02 | 2.85 | 2.66 | 2.39 | 2.33 | 1.57 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.78 | -- | 0.47 | -- | 0.45 | -- | -0.15 | -- | -0.02 | -- | 0.05 | -- | 0.19 | 0.13 | 0.03 | 0.03 | 0.57 | 0.49 | 0.29 | 0.28 | 0.14 | 0.10 | 0.02 | 0.38 | 0.04 | 0.03 | -0.01 | 0.08 | 0.06 | 0.03 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | -0.19 | 0.00 | -- | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.03 | 0.06 | 0.15 | 0.28 | 0.23 | 0.26 | -0.21 | -- | 0.28 | 0.05 | -- | -- | -- | -- | -- |
28,283 | 31,901 | 18,384 | 9,519 | 78,304 | 58,655 | 40,220 | 21,384 | 33,210 | 104,408 | 83,475 | 59,561 | 334,985 | 274,927 | 172,905 | 75,879 | 165,111 | 85,116 | 45,823 | 21,453 | 83,979 | 54,064 | 33,899 | 17,342 | 79,776 | 59,149 | 37,914 | 18,050 | 83,580 | 52,397 | 35,339 | 19,857 | 88,876 | 69,096 | 44,447 | 20,914 | 89,945 | 66,097 | 44,527 | 23,275 | 75,497 | 52,649 | 36,426 | 21,163 | 72,934 | 27,947 | 13,612 | 8,147 | 56,409 | 41,998 | 26,760 | 9,677 | 42,903 | 24,259 | 11,157 | 4,182 | 37,712 | 31,235 | 18,360 | 8,477 | 50,819 | 35,025 | 26,793 | 10,010 | 47,454 | 24,000 | 16,044 | 6,871 | 38,636 | 25,486 | 14,253 | 5,919 | 70,246 | 50,291 | 35,438 | 14,572 | 63,906 | 40,686 | 55,936 | 60,741 | 63,371 | 20,969 | 30,135 | 12,479 | 18,284 | 7,679 | 15,829 | 7,374 | 17,647 |
11,262 | 6,622 | 3,354 | 1,993 | 29,721 | 23,995 | 15,975 | 8,347 | 8,246 | 34,434 | 25,842 | 18,973 | 94,335 | 71,824 | 47,891 | 22,783 | 35,962 | 23,970 | 13,956 | 6,632 | 22,582 | 17,225 | 11,208 | 5,792 | 26,799 | 19,525 | 12,054 | 6,322 | 24,611 | 17,330 | 11,122 | 5,782 | 26,317 | 20,239 | 13,582 | 6,214 | 24,807 | 19,095 | 12,364 | 7,193 | 19,910 | 13,914 | 11,535 | 5,322 | 18,963 | 5,251 | 3,499 | 1,874 | 6,629 | 5,720 | 3,844 | 1,768 | 6,866 | 4,642 | 2,781 | -- | 11,284 | 9,087 | 5,825 | 2,773 | 9,425 | 6,209 | 4,207 | 1,947 | 9,348 | 5,795 | 3,810 | 1,576 | 8,894 | 6,537 | 4,468 | 1,974 | 9,771 | 7,455 | 5,039 | 1,595 | 10,417 | 5,953 | 11,460 | 7,370 | 12,358 | 5,848 | 11,130 | 4,754 | 5,827 | 2,434 | 4,315 | 1,844 | 2,418 |
-88,357 | -31,350 | -20,694 | -11,756 | -27,487 | -46,421 | -30,853 | -12,265 | -355,388 | -36,690 | -21,815 | -3,791 | 25,807 | 23,577 | 15,867 | 7,341 | 2,263 | -3,826 | -1,919 | -2,861 | -3,268 | -4,669 | -3,529 | -2,142 | -590 | -2,002 | -1,962 | -607 | 2,116 | 1,031 | 221 | -207 | 2,783 | 2,046 | 1,300 | 245 | 4,120 | 2,613 | 592 | 291 | 2,702 | 1,279 | 929 | 62 | 5,930 | -215 | -221 | 3 | -5,750 | -1,726 | -1,193 | -759 | -1,675 | -172 | -260 | 83 | 3,195 | 2,434 | 1,377 | 189 | 2,118 | 1,442 | 921 | 236 | 1,969 | 867 | 432 | 116 | 2,003 | 1,569 | 1,109 | 374 | 2,203 | 2,642 | 2,085 | 69 | 4,956 | 3,153 | 7,161 | 4,267 | 7,526 | 3,970 | 9,162 | 3,172 | 5,977 | 0 | 4,792 | 0 | 2,700 |
6 | 2 | 2 | -3 | 242,617 | -7 | -4 | 1 | -10 | -10 | -7 | -6 | -130 | -107 | -75 | -17 | 5,927 | 5,923 | 5,920 | -4 | -18 | -14 | -10 | -10 | -15 | -11 | -3 | -2 | -7 | -0 | -4 | -5 | 1 | -0 | -5 | -2 | -5 | -3 | -1 | -4 | -6 | -8 | -2 | -2 | -3 | -2 | -1 | -- | -119 | -- | -- | -- | 354 | 237 | 219 | 0 | 287 | 245 | 11 | 0 | 15 | -57 | -28 | 0 | -14 | -4 | -4 | 0 | -26 | -2 | -3 | 0 | 583 | 195 | 153 | 0 | -111 | 204 | 459 | 0 | 1 | 0 | 0 | 0 | 285 | 285 | 215 | 85 | 38 |
-119,041 | -8,425 | -6,838 | -3,056 | -358,789 | -6,683 | -4,717 | -1,479 | -82,466 | -5,288 | -3,520 | -153 | -6,399 | 1,694 | 742 | 38 | 4,424 | 3,679 | 3,240 | 3,241 | 1,451 | 631 | 602 | 3 | 163 | 152 | 170 | 54 | 137 | -91 | 4 | 42 | 127 | 151 | 28 | 20 | 12 | 171 | 168 | 65 | 654 | 561 | 554 | 409 | 672 | 5 | 4 | 2 | 31 | -- | -- | -- | -- | -- | -- | -- | -710 | 0 | -- | 0 | 2 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -56 | 0 | 0 | -2 | -33 | 0 | -16 | 0 | -14 | -3 | 20 | 0 | 13 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -- |
-207,398 | -39,775 | -27,531 | -14,812 | -386,276 | -53,104 | -35,569 | -13,743 | -437,854 | -41,977 | -25,336 | -3,945 | 19,408 | 25,272 | 16,610 | 7,379 | 6,687 | -147 | 1,321 | 380 | -1,817 | -4,037 | -2,927 | -2,139 | -426 | -1,850 | -1,792 | -553 | 2,253 | 941 | 225 | -165 | 2,910 | 2,197 | 1,329 | 265 | 4,132 | 2,784 | 761 | 356 | 3,356 | 1,840 | 1,483 | 471 | 6,603 | -210 | -217 | 5 | -5,719 | -1,697 | -1,191 | -758 | -1,744 | -161 | -248 | 96 | 2,772 | 2,673 | 1,375 | 187 | 2,135 | 1,386 | 893 | 240 | 1,947 | 855 | 422 | 116 | 1,921 | 1,543 | 1,081 | 372 | 2,753 | 2,815 | 2,221 | 75 | 4,831 | 3,354 | 7,640 | 4,262 | 7,543 | 3,965 | 9,163 | 3,178 | 6,277 | 2,787 | 5,370 | 2,123 | 2,743 |
-202,403 | -35,729 | -24,619 | -13,263 | -381,380 | -49,956 | -33,545 | -13,121 | -434,209 | -38,583 | -23,150 | -3,233 | 17,886 | 21,916 | 14,591 | 6,251 | 7,658 | 1,337 | 2,577 | 141 | -1,836 | -3,955 | -2,869 | -2,097 | -1,468 | -2,377 | -2,040 | -789 | 1,242 | 410 | 133 | -180 | 2,481 | 1,996 | 1,217 | 220 | 3,404 | 2,439 | 687 | 348 | 1,934 | 961 | 819 | 242 | 4,551 | -305 | -283 | -59 | -5,439 | -1,869 | -1,268 | -765 | -1,696 | -436 | -427 | 7 | 1,253 | 1,884 | 937 | 5 | 1,531 | 1,011 | 649 | 156 | 1,812 | 1,058 | 639 | 177 | 1,866 | 1,335 | 1,052 | 318 | 2,522 | 2,242 | 1,803 | 5 | 3,823 | 2,755 | 6,250 | 3,368 | 5,874 | 3,261 | 7,748 | 2,679 | 5,337 | 2,353 | 4,588 | 1,806 | 2,332 |
-90,365 | -33,195 | -23,163 | -10,207 | -268,170 | -43,272 | -28,829 | -11,642 | -356,225 | -33,340 | -19,650 | -3,116 | 21,573 | 21,365 | 14,310 | 5,968 | -612 | -7,047 | -5,823 | -2,336 | -3,056 | -4,580 | -3,471 | -2,099 | -1,627 | -2,528 | -2,210 | -843 | 1,108 | 479 | 131 | -- | 2,386 | -- | 1,190 | -- | 3,411 | -- | 527 | -- | 1,852 | -- | 798 | -- | 163 | -- | -286 | 0 | -5,470 | 0 | -1,270 | -- | -2,692 | 0 | -657 | -- | 835 | 0 | 961 | 0 | 1,209 | 0 | 641 | 0 | 1,821 | 0 | 650 | 0 | 1,945 | 0 | 1,080 | 0 | 1,970 | 2,069 | 1,667 | -- | 3,893 | 2,553 | 5,771 | 3,368 | 5,870 | -- | -- | -- | -- | -- | -- | -- | -- |
545 | -2,270 | -6,365 | -4,470 | 33,944 | 27,436 | 12,777 | 7,575 | -3,726 | -5,823 | -5,446 | -753 | -85,838 | -56,632 | -27,488 | -26,063 | -7,471 | 6,846 | 2,219 | 146 | 38,046 | 38,927 | 19,621 | 23,493 | 24,102 | 22,324 | 12,119 | -7,502 | 4,265 | -1,096 | 7,346 | 2,543 | 15,993 | 9,374 | 6,528 | 1,264 | 1,523 | 28,400 | 24,687 | 14,709 | 13,968 | 7,112 | 4,952 | 892 | 18,752 | 2,129 | 1,665 | -340 | 4,068 | 2,737 | 1,699 | 188 | 1,276 | 182 | 400 | -69 | -6,076 | -2,226 | -6,459 | 1,102 | 12,736 | 20,437 | 14,240 | 5,718 | -7,792 | 8,012 | 4,952 | 1,206 | 20,008 | 14,338 | 2,972 | -2,025 | -7,764 | 0 | 941 | 1,840 | 4,813 | 9,127 | 7,481 | 8,580 | -6,917 | -- | 4,959 | 794 | -- | -- | -- | -- | -- |
-3,250 | -5,415 | -8,134 | -7,645 | 17,752 | 15,677 | 4,102 | 7,030 | -6,667 | -13,376 | -13,977 | -4,142 | -21,792 | 74,116 | -3,982 | -4,071 | 35,392 | 5,884 | -1,903 | -3,705 | -9,083 | -3,495 | -4,450 | -3,817 | -4,767 | 3,884 | 7,367 | 10,594 | 17,481 | 32,730 | 3,321 | -85 | 1,239 | -542 | -1,041 | -266 | -61 | -1,365 | 12,686 | 9,758 | 2,043 | 189 | 753 | -577 | 592 | -514 | -387 | -546 | 864 | -197 | 25 | -131 | -255 | -228 | -189 | -218 | -33,036 | -32,621 | -32,809 | 712 | 3,855 | 19,946 | 13,397 | 5,389 | -10,166 | 7,014 | 4,177 | 791 | 17,409 | 12,615 | 1,967 | -2,474 | 246 | 0 | 1,057 | 1,375 | -4,020 | 7,023 | 8,384 | 7,430 | -2,328 | -- | 15,315 | -1,841 | -- | -- | -- | -- | -- |
347,800 | 401,701 | 404,980 | 412,026 | 421,707 | 657,382 | 660,509 | 667,526 | 679,185 | 983,320 | 981,807 | 967,228 | 968,744 | 951,440 | 841,321 | 750,082 | 713,985 | 622,072 | 304,894 | 307,407 | 309,518 | 312,905 | 295,079 | 304,310 | 299,995 | 305,349 | 298,253 | 299,722 | 236,258 | 242,680 | 203,139 | 198,230 | 199,307 | 193,122 | 189,592 | 191,832 | 191,059 | 189,640 | 179,310 | 175,457 | 161,556 | 162,323 | 157,606 | 164,529 | 161,735 | 122,521 | 118,194 | 119,201 | 117,937 | 122,071 | 120,652 | 125,443 | 123,353 | 131,392 | 131,357 | 125,477 | 128,632 | 137,315 | 154,532 | 150,036 | 150,258 | 142,303 | 137,884 | 131,597 | 129,962 | 139,098 | 136,667 | 138,053 | 139,277 | 133,013 | 133,944 | 131,483 | 136,586 | 154,466 | 157,381 | 152,103 | 152,997 | 166,155 | 158,578 | 167,610 | 136,280 | 98,681 | 77,832 | 52,818 | 54,809 | 44,448 | 43,089 | 37,979 | 24,851 |
41,422 | 93,178 | 93,203 | 95,224 | 101,744 | 206,716 | 206,320 | 209,564 | 216,616 | 447,700 | 441,633 | 389,400 | 386,237 | 465,946 | 368,388 | 298,072 | 260,636 | 219,306 | 24,986 | 19,868 | 22,328 | 30,314 | 25,107 | 43,673 | 46,567 | 61,428 | 65,323 | 74,994 | 35,059 | 48,858 | 18,052 | 15,607 | 15,977 | 13,869 | 12,645 | 15,478 | 14,797 | 14,332 | 26,523 | 24,162 | 15,751 | 15,261 | 11,682 | 16,564 | 13,777 | 35,606 | 30,718 | 32,242 | 30,020 | 9,776 | 8,097 | 12,079 | 8,727 | 12,722 | 11,912 | 12,876 | 15,304 | 14,255 | 73,586 | 93,375 | 92,582 | 109,861 | 103,456 | 96,730 | 94,519 | 101,974 | 98,921 | 99,525 | 100,180 | 93,956 | 94,591 | -- | -- | 0 | -- | 102,728 | 0 | 0 | 0 | 0 | 0 | 53,000 | 41,684 | 18,188 | 22,504 | 28,438 | 27,052 | 22,608 | 9,377 |
949,303 | 835,132 | 826,167 | 820,469 | 815,338 | 707,622 | 693,762 | 679,632 | 676,906 | 583,440 | 570,386 | 534,429 | 527,079 | 490,728 | 382,726 | 297,463 | 266,403 | 504,847 | 192,328 | 195,449 | 197,221 | 202,167 | 183,205 | 191,618 | 185,156 | 192,006 | 184,202 | 184,420 | 143,824 | 151,178 | 111,388 | 106,802 | 107,691 | 101,998 | 99,247 | 102,485 | 101,926 | 101,481 | 92,899 | 89,390 | 75,828 | 77,570 | 72,996 | 80,505 | 77,938 | 41,515 | 37,162 | 37,947 | 36,614 | 37,175 | 35,157 | 39,444 | 36,589 | 42,106 | 39,756 | 35,370 | 38,920 | 46,953 | 65,075 | 61,533 | 61,736 | 54,193 | 49,214 | 43,413 | 41,914 | 50,599 | 48,478 | 49,937 | 51,155 | 44,995 | 46,215 | 44,175 | 49,535 | 68,051 | 71,429 | 67,839 | 68,702 | 82,649 | 77,385 | 82,496 | 55,273 | 22,610 | 8,526 | 5,271 | 9,940 | 9,805 | 12,040 | 7,676 | 9,117 |
358,675 | 348,292 | 337,077 | 329,128 | 321,748 | 484,300 | 470,230 | 454,940 | 452,114 | 434,805 | 427,026 | 386,829 | 380,999 | 309,648 | 317,686 | 229,693 | 195,903 | 191,677 | 128,578 | 129,199 | 128,471 | 131,417 | 110,455 | 116,868 | 108,406 | 105,947 | 96,893 | 95,861 | 94,015 | 86,119 | 96,329 | 87,743 | 87,749 | 82,056 | 78,706 | 99,943 | 99,084 | 97,439 | 88,557 | 65,048 | 51,486 | 53,028 | 48,454 | 75,964 | 73,396 | 39,256 | 34,903 | 35,688 | 34,355 | 12,916 | 10,898 | 15,185 | 12,330 | 39,877 | 37,527 | 35,370 | 38,920 | 44,674 | 58,775 | 55,233 | 55,399 | 47,893 | 45,614 | 43,413 | 41,914 | 50,570 | 33,754 | 31,613 | 32,831 | 44,995 | 46,215 | -- | -- | 0 | -- | 67,839 | 0 | 0 | 0 | 0 | 0 | 22,353 | 8,526 | 5,271 | 9,940 | 9,805 | 12,040 | 7,636 | 9,117 |
-597,681 | -430,982 | -419,872 | -408,516 | -395,254 | -53,802 | -37,942 | -18,197 | -4,435 | 391,201 | 401,738 | 421,676 | 429,925 | 442,148 | 439,558 | 433,140 | 427,468 | 95,967 | 91,213 | 88,877 | 88,736 | 86,618 | 87,704 | 88,475 | 90,572 | 88,872 | 89,584 | 90,835 | 91,623 | 90,683 | 90,939 | 90,626 | 90,806 | 90,320 | 89,542 | 88,545 | 88,325 | 87,360 | 85,608 | 85,269 | 84,921 | 83,948 | 83,805 | 83,229 | 82,987 | 80,204 | 80,226 | 80,450 | 80,509 | 84,079 | 84,681 | 85,183 | 85,948 | 88,481 | 88,489 | 89,067 | 88,719 | 89,350 | 88,403 | 87,470 | 87,466 | 86,946 | 86,583 | 86,091 | 85,934 | 85,174 | 84,756 | 84,293 | 84,117 | 83,570 | 83,281 | 82,546 | 82,228 | 82,378 | 81,939 | 80,275 | 80,271 | 79,432 | 77,193 | 77,679 | 74,184 | 72,567 | 69,307 | 47,547 | 44,868 | 34,642 | 31,049 | 30,303 | 15,734 |
-- | -- | 0.00 | -- | 0.00 | -- | -- | 0.00 | 0.00 | -9.47 | -5.61 | -0.76 | 4.16 | 5.01 | 3.37 | 1.45 | 4.43 | 1.50 | 2.86 | 0.16 | -2.05 | -4.46 | -3.22 | -2.34 | -1.60 | -2.43 | -2.08 | -0.87 | 1.36 | 0.45 | 0.15 | -0.20 | 2.77 | 2.23 | 1.37 | 0.25 | 3.93 | 2.83 | 0.81 | 0.41 | 2.30 | 1.15 | 0.98 | 0.29 | 4.67 | -- | -0.35 | 0.00 | -6.54 | 0.00 | -1.49 | -- | -1.81 | 0.00 | -0.48 | -- | 1.42 | 0.00 | 1.07 | 0.00 | 1.77 | 0.00 | 0.75 | 0.00 | 2.13 | 0.00 | 0.76 | 0.00 | 2.24 | 0.00 | 1.27 | 0.00 | 3.12 | 0.00 | 0.00 | -- | 4.88 | 3.53 | 8.08 | 0.00 | 0.00 | -- | 15.96 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -59.76 | -9.90 | -6.80 | -3.59 | -91.53 | -8.08 |
主营业务利润率(%) | 39.82 | 20.76 | 18.25 | 20.94 | 37.96 | 40.91 |
总资产净利润率(%) | -54.02 | -9.66 | -6.66 | -3.55 | -70.12 | -7.95 |
成本费用利润率(%) | -303.53 | -58.82 | -63.47 | -69.47 | -277.46 | -50.17 |
营业利润率(%) | -312.41 | -98.27 | -112.57 | -123.49 | -35.10 | -79.14 |
主营业务成本率(%) | 53.39 | 75.03 | 77.06 | 74.42 | 58.27 | 55.45 |
销售净利率(%) | -734.90 | -124.68 | -149.76 | -155.60 | -492.93 | -90.54 |
净资产收益率(%) | -- | -- | -- | -- | -- | -- |
股本报酬率(%) | -142.32 | -38.44 | 33.01 | -14.31 | -318.23 | -51.33 |
净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
资产报酬率(%) | -42.34 | -9.90 | 8.43 | -3.59 | -78.08 | -8.08 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 181.41 | 132.72 | 154.20 | 144.92 | 115.75 | 121.35 |
非主营比重(%) | 57.39 | 21.18 | 24.83 | 20.65 | 30.07 | 12.60 |
主营利润比重(%) | -5.43 | -16.65 | -12.18 | -13.46 | -7.69 | -45.18 |
流动比率
资产负债率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 0.12 | 0.27 | 0.28 | 0.29 | 0.32 | 0.43 |
速动比率(%) | 0.11 | 0.26 | 0.27 | 0.29 | 0.31 | 0.40 |
现金比率(%) | 6.86 | 6.46 | 5.89 | 6.64 | 9.16 | 5.72 |
利息支付倍数(%) | -798.87 | -70.71 | -72.92 | -99.83 | -605.86 | -31.07 |
资产负债率(%) | 272.95 | 207.90 | 204.00 | 199.13 | 193.34 | 107.64 |
长期债务与营运资金比率(%) | -0.06 | -0.08 | -0.09 | -0.11 | -0.12 | -0.10 |
股东权益比率(%) | -172.95 | -107.90 | -104.00 | -99.13 | -93.34 | -7.64 |
长期负债比率(%) | 5.26 | 5.12 | 5.63 | 6.08 | 6.47 | 4.27 |
股东权益与固定资产比率(%) | -219.36 | -- | -151.69 | -- | -139.25 | -- |
负债与所有者权益比率(%) | -157.82 | -192.68 | -196.15 | -200.88 | -207.13 | -1,408.48 |
长期资产与长期资金比率(%) | -52.53 | -74.72 | -78.26 | -82.63 | -87.34 | -2,030.93 |
资本化比率(%) | -3.14 | -4.98 | -5.72 | -6.53 | -7.45 | -126.41 |
固定资产净值率(%) | 81.90 | -- | 81.82 | -- | 83.29 | -- |
资本固定化比率(%) | -50.94 | -71.18 | -74.02 | -77.56 | -81.29 | -897.02 |
产权比率(%) | -62.67 | -85.10 | -85.44 | -86.71 | -88.67 | -1,019.80 |
清算价值比率(%) | 86.50 | 102.87 | 106.19 | 109.73 | 113.96 | 122.59 |
固定资产比重(%) | 78.84 | -- | 68.56 | -- | 67.03 | -- |
净利润增长率
净资产增长率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -63.88 | -45.61 | -54.29 | -55.48 | 135.79 | -43.82 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -- | -- | -- | -- | -17,370.39 | -112.56 |
总资产增长率(%) | -17.53 | -38.89 | -38.69 | -38.28 | -37.91 | -33.15 |
存货周转率(次)
总资产周转率(次)
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 10.14 | 10.77 | 5.44 | 3.66 | 6.80 | 3.01 |
应收账款周转天数(天) | 35.52 | 25.06 | 33.10 | 24.58 | 52.92 | 89.78 |
存货周转率(次) | 13.11 | 19.31 | 10.90 | 5.25 | 6.35 | 2.50 |
固定资产周转率(次) | 0.10 | -- | 0.07 | -- | 0.27 | -- |
总资产周转率(次) | 0.07 | 0.08 | 0.04 | 0.02 | 0.14 | 0.09 |
存货周转天数(天) | 27.46 | 13.98 | 16.51 | 17.15 | 56.66 | 108.16 |
总资产周转天数(天) | 4,897.96 | 3,483.87 | 4,044.94 | 3,947.37 | 2,529.87 | 3,075.17 |
流动资产周转率(次) | 0.40 | 0.33 | 0.19 | 0.10 | 0.49 | 0.28 |
流动资产周转天数(天) | 911.16 | 824.93 | 954.40 | 930.71 | 731.86 | 974.38 |
经营现金净流量对销售收入比率(%) | 0.02 | -0.07 | -0.35 | -0.47 | 0.43 | 0.47 |
资产的经营现金流量回报率(%) | 0.00 | -0.01 | -0.02 | -0.01 | 0.08 | 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(%) | 0.00 | -0.00 | -0.01 | -0.01 | 0.04 | 0.04 |
现金流量比率(%) | 0.15 | -0.65 | -1.89 | -1.36 | 10.55 | 5.67 |
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