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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.01 | -0.01 | -1.56 | -0.01 | 0.00 | -0.01 | -1.07 | -0.00 | -0.01 | 0.00 | 0.02 | 0.03 | -0.01 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.06 | -0.04 | -0.03 | -0.01 | 0.01 | -0.05 | -0.05 | -0.02 | 0.04 | -0.04 | -0.02 | -0.02 | -0.11 | -0.09 | -0.05 | -0.03 | 0.02 | -0.05 | -0.03 | -0.02 | -0.17 | -0.08 | -0.06 | 0.02 | 0.01 | -0.12 | -0.09 | -0.03 | -0.33 | -0.12 | -0.08 | -0.04 | 0.10 | -0.04 | -0.07 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -1.29 | -- | -1.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | 0.63 | -- | 0.68 | 0.72 | 0.74 | 0.77 | 0.70 | 0.72 | 0.73 | 0.74 | 0.83 | 0.85 | 0.93 | 0.92 | 0.79 | 0.82 | 0.88 | 0.91 | 1.12 | 1.16 | 1.20 | 1.24 | 1.10 | 1.07 | 1.12 | 1.14 | 1.12 | 1.12 | 1.54 | 1.53 | 1.75 | 1.96 | 2.17 | 2.16 | 2.14 | 2.11 | 2.54 | 2.51 | 2.91 | 2.88 | 2.97 | 2.77 | 2.84 | 2.75 | 4.02 | 3.88 | 3.75 | 3.19 | 2.93 | 2.71 | 3.94 | 3.64 | 3.48 | 2.54 | 2.22 | 2.05 | 1.58 | 1.37 | 1.11 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | 0.02 | -- | -0.07 | -0.06 | -0.05 | 0.23 | 0.07 | 0.10 | 0.06 | -0.12 | -0.11 | -0.10 | -0.12 | 0.27 | 0.09 | 0.06 | 0.00 | -0.20 | -0.19 | -0.23 | -0.23 | 0.42 | 0.37 | 0.41 | -0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | -- | 0.11 | 0.00 | 0.05 | -- | 0.76 | 0.13 | 0.33 | 0.03 | 0.28 | -0.04 | 0.72 | -- | -- | -- | -- | -- | -- | -- |
44,961 | 36,623 | 10,857 | 34,669 | 26,839 | 23,968 | 15,954 | 11,010 | 134,923 | 76,571 | 2,525 | 10,405 | 87,989 | 13,915 | 4,325 | 170,271 | 158,386 | 145,967 | 72,517 | 190,240 | 182,501 | 42,725 | 1,573 | 46,030 | 43,438 | 40,662 | 1,938 | 42,175 | 14,160 | 11,250 | 6,082 | 26,280 | 23,403 | 15,747 | 6,841 | 62,032 | 34,146 | 18,907 | 8,628 | 64,560 | 40,646 | 26,831 | 15,946 | 97,034 | 25,555 | 16,019 | 7,173 | 57,452 | 36,796 | 23,106 | 10,621 | 96,260 | 64,517 | 19,388 | 9,698 | 85,411 | 62,876 | 37,929 | 14,815 | 123,601 | 93,750 | 71,801 | 19,793 | 89,738 | 59,157 | 39,045 | 17,615 | 107,399 | 84,804 | 61,685 | 32,770 | 90,329 | 66,415 | 39,383 | 15,120 | 74,511 | 33,371 | 63,363 | 30,503 | 48,201 | 20,105 | 40,938 | 0 | 33,359 | 11,165 | 26,145 | 29,788 | 32,156 | 22,967 |
1,768 | 999 | 408 | 1,119 | 881 | 622 | 434 | 1,203 | 2,405 | 1,397 | 225 | 1,688 | 1,319 | 788 | 331 | 1,660 | 1,550 | 961 | 379 | 165 | -22 | -162 | 12 | 152 | 37 | -221 | -282 | 631 | 481 | 441 | 213 | 2,597 | 3,255 | 2,302 | 594 | 11,493 | 4,167 | 1,962 | 979 | 13,360 | 6,513 | 4,541 | 3,174 | 26,550 | 934 | 476 | 104 | 4,853 | 1,508 | 821 | 478 | 24,277 | 11,669 | 3,260 | -- | 12,999 | 7,709 | 4,478 | 788 | 7,409 | 8,183 | 7,476 | 2,871 | 23,839 | 16,987 | 12,233 | 5,689 | 25,258 | 17,563 | 12,771 | 5,725 | 20,855 | 15,352 | 10,252 | 4,369 | 21,779 | 10,237 | 22,997 | 11,739 | 15,747 | 7,205 | 13,973 | 6,423 | 4,212 | 2,211 | 3,896 | 2,165 | 2,649 | 1,882 |
-2,428 | -1,780 | -836 | -174,573 | -3,139 | -1,977 | -834 | -4,140 | -153 | -1,442 | -934 | 4,085 | 4,842 | -1,886 | -909 | -9,722 | -4,984 | -3,598 | -1,315 | -7,582 | -5,283 | -3,646 | -2,022 | 1,370 | -6,138 | -4,805 | -2,193 | -5,533 | -3,832 | -1,937 | -2,441 | -13,708 | -9,216 | -4,928 | -3,275 | 3,609 | -4,663 | -3,231 | -2,091 | -16,328 | -10,518 | -8,636 | -667 | 7,959 | -13,505 | -10,285 | -3,285 | -37,089 | -13,171 | -9,131 | -3,931 | 17,943 | -3,479 | -7,408 | -2,023 | -6,891 | -3,773 | -4,589 | -3,691 | -19,267 | -3,854 | -653 | 71 | 12,199 | 9,164 | 7,689 | 2,911 | 14,602 | 10,547 | 8,252 | 2,711 | 7,907 | 7,836 | 5,217 | 1,627 | 10,334 | 4,710 | 13,009 | 7,325 | 8,282 | 4,545 | 8,321 | 6,621 | 4,586 | 0 | 3,995 | 2,233 | 2,708 | 1,793 |
-- | -- | -- | -13 | -11 | -9 | -1 | -555 | -38 | -18 | -10 | 7,335 | 7,357 | -19 | -22 | 59 | 57 | 108 | -2 | 710 | 647 | 554 | -144 | 10,335 | 321 | -53 | -110 | 2,851 | 3,231 | 3,100 | -96 | 3,209 | -366 | -184 | -90 | 7,056 | 1,802 | 1,762 | 1,336 | 2,185 | 2,127 | 1,492 | 905 | 4,135 | 2,158 | 1,344 | 210 | 777 | 76 | 78 | 42 | 12,959 | 380 | 246 | 175 | 6,893 | 1,907 | 2,080 | 2,095 | 1,478 | 1,399 | 1,406 | 12 | -807 | 89 | -1,309 | -31 | 504 | -52 | -178 | 1,232 | 7,069 | 4,552 | 4,470 | 5,093 | 2,533 | 315 | 2,757 | 1,033 | 1,450 | 1,177 | 890 | -83 | 0 | 0 | 0 | -- | 0 | 0 |
-271 | -265 | -- | -54,560 | 2,077 | 2,075 | -- | -152,321 | 16 | 15 | 1,543 | -858 | -29 | 11 | -1 | -65 | -89 | -89 | 1 | -732 | -25 | -27 | -22 | -11 | 0 | 0 | -0 | 9,751 | 8 | -3 | -1 | 271 | -153 | -104 | -103 | 1,434 | 166 | -8 | -17 | 197 | 1,536 | 1,421 | 3,223 | 808 | 648 | 494 | -20 | 1,530 | 244 | -- | -- | 1,176 | -- | -- | -- | 2,198 | 0 | 0 | 0 | -3,649 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -95 | 0 | 0 | 3 | 306 | 388 | 373 | 0 | -318 | 0 | 211 | 0 | 331 | 0 | 0 | 0 | 0 | 159 | 0 | -13 | -- | -- |
-2,698 | -2,045 | -836 | -229,132 | -1,062 | 98 | -834 | -156,461 | -137 | -1,427 | 609 | 3,227 | 4,813 | -1,875 | -910 | -9,787 | -5,072 | -3,687 | -1,314 | -8,314 | -5,308 | -3,673 | -2,044 | 1,359 | -6,137 | -4,805 | -2,194 | 4,218 | -3,824 | -1,940 | -2,442 | -13,437 | -9,369 | -5,032 | -3,378 | 5,043 | -4,497 | -3,239 | -2,109 | -16,131 | -8,982 | -7,216 | 2,556 | 8,767 | -12,856 | -9,791 | -3,304 | -35,559 | -12,927 | -8,887 | -3,950 | 19,119 | -3,124 | -7,414 | -2,002 | 2,203 | 114 | -696 | 189 | -21,435 | -2,651 | 522 | 80 | 11,300 | 9,221 | 6,269 | 2,879 | 15,072 | 10,403 | 8,073 | 3,946 | 15,394 | 12,874 | 10,158 | 6,757 | 12,604 | 5,052 | 16,022 | 8,513 | 10,064 | 5,902 | 9,844 | 6,702 | 5,011 | 2,534 | 4,668 | 3,221 | 2,707 | 1,748 |
-2,766 | -2,059 | -842 | -229,030 | -1,069 | 104 | -836 | -156,512 | -230 | -1,438 | 606 | 3,120 | 4,758 | -1,906 | -932 | -9,846 | -5,306 | -3,827 | -1,351 | -8,207 | -5,231 | -3,598 | -1,970 | 1,376 | -6,184 | -4,815 | -2,151 | 4,399 | -3,676 | -1,783 | -2,362 | -12,220 | -9,033 | -4,827 | -3,540 | 1,636 | -4,891 | -2,943 | -1,966 | -17,987 | -8,715 | -6,760 | 1,999 | 1,416 | -12,357 | -9,426 | -3,241 | -35,280 | -12,676 | -8,735 | -3,897 | 10,771 | -4,518 | -7,001 | -1,892 | 2,237 | 236 | 82 | 971 | -19,110 | -2,329 | 603 | 898 | 7,816 | 6,694 | 4,578 | 2,114 | 11,309 | 6,536 | 5,102 | 2,884 | 12,153 | 10,425 | 7,897 | 4,740 | 10,069 | 4,269 | 13,408 | 5,619 | 8,431 | 5,062 | 7,743 | 5,094 | 4,246 | 2,137 | 3,968 | 2,158 | 1,814 | 1,171 |
-2,498 | -1,797 | -842 | -181,845 | -3,146 | -1,972 | -836 | -3,703 | -244 | -1,452 | -936 | -3,392 | -2,585 | -1,917 | -931 | -9,762 | -4,983 | -3,738 | -1,352 | -8,167 | -5,897 | -4,263 | -1,937 | -8,444 | -6,184 | -4,814 | -2,150 | -7,882 | -6,990 | -5,034 | -- | -15,356 | -- | -4,748 | -- | -6,645 | -- | -2,931 | -- | -18,307 | -- | -8,187 | -- | 919 | -- | -9,696 | 0 | -36,915 | 0 | -9,049 | -- | -54 | 0 | -7,005 | -- | -7,778 | 0 | -3,845 | 0 | -20,114 | 0 | -1,322 | 0 | 7,912 | 0 | 4,663 | 0 | 10,822 | 0 | 5,072 | -- | 9,588 | 7,722 | 5,234 | -- | 10,778 | 4,392 | 11,522 | 4,336 | 8,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
34 | 6 | -38 | -135 | 344 | 18 | -194 | -5,710 | -6,337 | -6,714 | -4,534 | 488 | 3,732 | 1,246 | 804 | -13,613 | -40,405 | -43,198 | -34,636 | -33,966 | -19,525 | -424 | 783 | -79,658 | -47,806 | -14,254 | -649 | -23,550 | 19,834 | 14,316 | 1,619 | 1,431 | -7,538 | -6,570 | -5,649 | 24,886 | 7,248 | 10,905 | 6,601 | -12,497 | -11,549 | -10,393 | -13,148 | 28,314 | 9,534 | 6,699 | 432 | -20,867 | -20,151 | -24,548 | -24,521 | 44,280 | 39,749 | 43,425 | -11,386 | 958 | 11,690 | 3,479 | -1,749 | 1,096 | -20,428 | -15,075 | -3,142 | -2,650 | -3,977 | -75 | -111 | 20,525 | 2,395 | 86 | -9,467 | 5,412 | 0 | 2,409 | -- | 24,785 | 4,194 | 8,235 | 862 | 7,025 | -683 | 11,859 | -- | -- | -- | -- | -- | -- | -- |
197 | 192 | -51 | 297 | 283 | 377 | 170 | -5,141 | -5,220 | -5,209 | -2,654 | 1,344 | 62 | 137 | 164 | -19,012 | -10,337 | -10,471 | -2,246 | -20,209 | -14,990 | -45,593 | -45,890 | 36,312 | 85,963 | 126,428 | -1,361 | 10,274 | 37,256 | 22,887 | -441 | -18,023 | -899 | -997 | -512 | -1,331 | 1,389 | 14,633 | 136 | -8,799 | 8,199 | -8,481 | -5,752 | -2,492 | -3,828 | -1,729 | -1,647 | -12,269 | -13,116 | -12,548 | 3,797 | -5,155 | -2,119 | 7,037 | -8,158 | 12,157 | -4,157 | -4,560 | -582 | 2,326 | -300 | 3,032 | 795 | -6,156 | -6,996 | 2,772 | -5,690 | -50,492 | -35,182 | -13,860 | -18,345 | 23,252 | 0 | 5,582 | -- | 54,132 | 16,909 | 8,033 | -343 | 12,315 | -2,519 | 5,873 | -- | -- | -- | -- | -- | -- | -- |
55,947 | 55,030 | 52,185 | 49,821 | 236,091 | 234,951 | 240,060 | 238,665 | 250,133 | 254,598 | 240,633 | 239,658 | 237,582 | 245,183 | 246,975 | 246,860 | 253,666 | 254,438 | 257,724 | 256,501 | 257,123 | 254,804 | 259,761 | 259,756 | 256,632 | 262,061 | 119,613 | 120,421 | 122,606 | 122,334 | 144,557 | 151,778 | 199,807 | 198,397 | 209,877 | 210,367 | 246,378 | 251,744 | 254,910 | 251,506 | 258,502 | 233,364 | 243,651 | 252,359 | 262,141 | 253,366 | 255,658 | 253,198 | 277,354 | 271,904 | 276,444 | 297,265 | 295,165 | 320,632 | 325,589 | 320,766 | 304,872 | 301,097 | 293,162 | 319,974 | 342,740 | 326,499 | 252,574 | 243,803 | 208,599 | 207,393 | 206,306 | 204,088 | 198,507 | 210,823 | 210,636 | 210,469 | 211,562 | 205,607 | 201,096 | 190,612 | 185,422 | 138,926 | 125,435 | 120,806 | 97,876 | 82,090 | 86,686 | 58,010 | 47,061 | 43,504 | 32,894 | 31,566 | 30,911 |
38,137 | 37,149 | 34,257 | 31,825 | 214,511 | 213,269 | 218,264 | 216,784 | 168,052 | 172,564 | 222,839 | 221,749 | 219,705 | 217,707 | 219,313 | 219,195 | 225,885 | 226,379 | 229,452 | 228,035 | 228,365 | 225,707 | 227,029 | 226,759 | 210,538 | 216,075 | 75,694 | 76,054 | 76,245 | 75,773 | 78,457 | 84,893 | 128,858 | 126,400 | 137,128 | 136,416 | 142,969 | 149,096 | 151,793 | 148,771 | 158,865 | 142,444 | 152,582 | 145,293 | 158,457 | 149,716 | 152,213 | 148,874 | 184,096 | 183,034 | 186,648 | 176,039 | 179,304 | 203,242 | 213,156 | 235,201 | 208,706 | 203,532 | 195,423 | 208,321 | 215,900 | 199,545 | 138,886 | 132,003 | 110,601 | 111,502 | 101,909 | 102,764 | 102,252 | 131,164 | 126,773 | 0 | -- | 0 | 128,376 | 0 | 0 | 0 | 0 | 59,752 | 43,468 | 37,432 | 47,892 | 33,693 | 34,743 | 31,791 | 22,181 | 20,319 | 18,239 |
243,431 | 241,860 | 237,806 | 234,606 | 192,799 | 190,499 | 196,542 | 194,312 | 49,493 | 55,225 | 40,739 | 40,373 | 36,674 | 50,963 | 51,790 | 50,765 | 52,856 | 52,243 | 52,475 | 50,618 | 48,234 | 44,279 | 47,608 | 45,559 | 49,948 | 54,045 | 45,358 | 43,973 | 55,669 | 53,513 | 74,563 | 79,343 | 116,212 | 110,464 | 120,625 | 117,589 | 158,855 | 162,280 | 163,719 | 158,137 | 151,242 | 129,219 | 129,815 | 140,006 | 168,510 | 155,433 | 151,238 | 145,460 | 146,692 | 137,175 | 136,757 | 153,233 | 172,355 | 202,257 | 203,227 | 196,249 | 174,979 | 171,033 | 161,957 | 188,484 | 193,705 | 172,775 | 84,880 | 78,233 | 46,079 | 47,080 | 45,372 | 45,547 | 47,041 | 60,904 | 64,651 | 67,318 | 65,296 | 64,085 | 62,888 | 57,137 | 58,742 | 56,065 | 49,485 | 51,406 | 30,469 | 20,391 | 27,671 | 24,411 | 18,565 | 17,145 | 22,766 | 22,761 | 23,766 |
52,697 | 51,126 | 47,345 | 44,145 | 42,652 | 40,352 | 44,319 | 42,089 | 48,666 | 54,397 | 39,911 | 39,545 | 36,674 | 50,963 | 51,790 | 50,765 | 52,856 | 52,243 | 52,475 | 50,618 | 48,234 | 44,279 | 47,608 | 45,559 | 49,948 | 54,045 | 45,358 | 43,973 | 55,669 | 53,513 | 72,189 | 76,915 | 106,898 | 100,707 | 110,819 | 107,743 | 148,049 | 151,436 | 159,838 | 154,218 | 150,237 | 128,178 | 128,650 | 136,553 | 161,219 | 145,441 | 150,747 | 144,969 | 146,292 | 136,769 | 136,347 | 152,823 | 171,716 | 199,624 | 200,521 | 193,839 | 173,704 | 166,612 | 155,093 | 180,128 | 184,458 | 162,902 | 75,007 | 68,359 | 46,079 | 47,080 | 45,372 | 45,547 | 37,041 | 47,904 | 51,651 | 0 | -- | 0 | 49,888 | 0 | 0 | 0 | 0 | 51,086 | 29,989 | 19,751 | 26,872 | 23,453 | 17,446 | 15,867 | 20,330 | 19,940 | 20,787 |
-189,027 | -188,320 | -187,103 | -186,261 | 41,699 | 42,872 | 41,932 | 42,768 | 199,050 | 197,842 | 198,345 | 197,740 | 199,378 | 192,714 | 193,688 | 194,620 | 199,161 | 200,639 | 203,796 | 204,467 | 207,443 | 209,075 | 210,703 | 212,673 | 205,114 | 206,483 | 72,757 | 74,908 | 65,363 | 67,256 | 67,136 | 69,498 | 72,724 | 76,930 | 78,217 | 81,757 | 74,189 | 76,137 | 77,114 | 79,080 | 88,415 | 90,417 | 99,311 | 98,076 | 84,275 | 87,206 | 93,391 | 96,632 | 119,230 | 123,171 | 128,008 | 132,287 | 116,551 | 114,035 | 119,491 | 121,526 | 118,791 | 118,784 | 119,396 | 118,531 | 135,886 | 138,818 | 153,247 | 152,349 | 151,275 | 149,154 | 149,634 | 147,520 | 142,667 | 141,233 | 138,997 | 136,113 | 139,347 | 134,819 | 131,662 | 126,821 | 122,616 | 79,235 | 72,769 | 67,212 | 65,176 | 60,127 | 57,589 | 32,635 | 28,496 | 26,359 | 10,128 | 8,805 | 7,145 |
0.00 | -- | 0.00 | 0.00 | -2.53 | 0.24 | -1.97 | -130.43 | -0.12 | -0.74 | 0.31 | 1.59 | 2.42 | -0.97 | -0.47 | -4.93 | -2.51 | -1.82 | -0.64 | -3.93 | -2.49 | -1.71 | -0.93 | 1.11 | -5.27 | -6.64 | -2.91 | 6.14 | -5.43 | -2.60 | -3.46 | -16.15 | -11.69 | -6.08 | -4.43 | 2.05 | -2.50 | -3.79 | -2.52 | -20.34 | -9.34 | -7.16 | 2.02 | 1.45 | -- | -10.25 | 0.00 | -30.85 | 0.00 | -6.84 | -- | 8.47 | 0.00 | -5.94 | -- | 1.87 | 0.00 | 0.07 | 0.00 | -13.96 | 0.00 | 0.40 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 | 0.00 | -- | 9.15 | 0.00 | 0.00 | -- | 8.79 | 3.52 | 18.14 | 0.00 | -- | -- | 13.75 | -- | -- | -- | 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(%) | -4.82 | -3.72 | -1.60 | -459.93 | -0.45 | 0.04 |
主营业务利润率(%) | 3.93 | 2.73 | 3.76 | 3.23 | 3.28 | 2.60 |
总资产净利润率(%) | -5.10 | -3.90 | -1.64 | -158.86 | -0.45 | 0.04 |
成本费用利润率(%) | -5.72 | -5.36 | -7.15 | -589.65 | -3.54 | 0.38 |
营业利润率(%) | -5.40 | -4.86 | -7.70 | -503.54 | -11.70 | -8.25 |
主营业务成本率(%) | 96.00 | 97.20 | 96.10 | 96.22 | 96.16 | 96.98 |
销售净利率(%) | -6.00 | -5.58 | -7.70 | -660.93 | -3.96 | 0.41 |
净资产收益率(%) | -- | -- | -- | -- | -2.56 | 0.24 |
股本报酬率(%) | -1.84 | -1.40 | -0.57 | -156.48 | -0.73 | 4.35 |
净资产报酬率(%) | -- | -- | -- | -- | -2.45 | 14.32 |
资产报酬率(%) | -4.82 | -3.72 | -1.60 | -459.93 | -0.45 | 2.71 |
销售毛利率(%) | -- | -- | -- | -- | -- | 3.02 |
三项费用比重(%) | 8.80 | 6.93 | 11.47 | 15.31 | 15.14 | 11.04 |
非主营比重(%) | 10.03 | 12.97 | 0.00 | 23.82 | -194.60 | 2,104.60 |
主营利润比重(%) | -65.53 | -48.86 | -48.86 | -0.49 | -82.94 | 633.37 |
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(%) | 0.72 | 0.73 | 0.72 | 0.72 | 5.03 | 5.29 |
速动比率(%) | 0.68 | 0.63 | 0.65 | 0.68 | 4.98 | 5.24 |
现金比率(%) | 2.01 | 2.07 | 1.73 | 1.96 | 19.84 | 21.19 |
利息支付倍数(%) | 15.46 | -1.06 | 14.97 | -6,176.92 | 60.76 | 105.96 |
资产负债率(%) | 435.11 | 439.51 | 455.70 | 470.90 | 81.66 | 81.08 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | -335.11 | -339.51 | -355.70 | -370.90 | 18.34 | 18.92 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | 2,904.91 |
负债与所有者权益比率(%) | -129.84 | -129.45 | -128.11 | -126.96 | 445.35 | 428.56 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | -- | -- | -- | -- | 19.62 |
资本固定化比率(%) | -9.50 | -9.57 | -9.66 | -9.74 | 49.85 | 48.78 |
产权比率(%) | -28.11 | -27.36 | -25.51 | -23.89 | 98.52 | 90.78 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | -- | -- | -- | -- | 0.65 |
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(%) | 67.52 | 52.80 | -31.95 | 214.89 | -80.11 | -68.70 |
净利润增长率(%) | -- | -2,182.17 | -- | -- | -- | -- |
净资产增长率(%) | -533.08 | -520.30 | -526.54 | -516.62 | -78.42 | -77.70 |
总资产增长率(%) | -76.30 | -76.58 | -78.26 | -79.13 | -5.61 | -7.72 |
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) | 6.66 | 6.61 | 1.84 | 7.05 | 6.12 | 6.92 |
应收账款周转天数(天) | 40.54 | 27.24 | 48.89 | 51.05 | 44.10 | 26.03 |
存货周转率(次) | 21.66 | 10.59 | 4.06 | 16.65 | 12.58 | 11.30 |
固定资产周转率(次) | -- | -- | -- | -- | -- | 15.19 |
总资产周转率(次) | -- | -- | -- | 0.24 | 0.11 | 0.10 |
存货周转天数(天) | 12.46 | 16.99 | 22.14 | 21.62 | 21.47 | 15.93 |
总资产周转天数(天) | -- | -- | -- | 1,497.50 | 2,387.27 | 1,778.66 |
流动资产周转率(次) | 1.29 | 1.06 | 0.33 | 0.28 | 0.12 | 0.11 |
流动资产周转天数(天) | 210.07 | 169.51 | 273.89 | 1,290.79 | 2,168.67 | 1,614.35 |
经营现金净流量对销售收入比率(%) | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
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(%) | -- | -- | -- | -- | -- | 0.18 |
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(%) | 0.06 | 0.01 | -0.08 | -0.30 | 0.81 | 0.04 |
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