| 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 | 1993-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.33 | 0.08 | 1.59 | 1.38 | 1.28 | 0.45 | 0.61 | 0.70 | 0.49 | 0.23 | 0.78 | 0.68 | 0.43 | 0.22 | 0.83 | 0.66 | 0.41 | 0.19 | 0.82 | 0.65 | 0.38 | 0.16 | 0.65 | 0.57 | 0.37 | 0.17 | 0.78 | 0.69 | 0.46 | 0.20 | 0.72 | 0.57 | 0.34 | 0.18 | 0.78 | 0.60 | 0.40 | 0.20 | 0.93 | 0.75 | 0.48 | 0.20 | 0.65 | 0.50 | 0.31 | 0.15 | 1.00 | 0.77 | 0.51 | 0.26 | 1.03 | 0.80 | 0.47 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | 5.32 | 5.55 | 5.38 | 5.20 | 5.00 | 5.22 | 5.02 | 4.84 | 4.58 | 4.63 | 4.43 | 4.27 | 4.09 | 4.42 | 4.27 | 4.08 | 3.83 | 4.27 | 4.01 | 3.75 | 3.42 | 3.73 | 3.48 | 3.29 | 3.02 | 3.50 | 3.27 | 3.19 | 3.82 | 4.09 | 3.73 | 3.43 | 3.12 | 4.19 | 3.94 | 3.72 | 3.46 | 3.27 | 3.11 | 3.28 | 3.12 | 3.03 | 2.92 | 2.86 | 2.83 | 2.85 | 2.75 | 2.74 | 2.67 | 2.67 | 2.62 | 2.64 | 2.52 | 2.56 | 2.41 | 2.38 | 2.20 | 2.22 | 2.17 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | 0.54 | 0.21 | 1.16 | 0.84 | 0.47 | 0.28 | 1.44 | 0.98 | 0.59 | 0.24 | 1.13 | 0.72 | 0.46 | 0.26 | 1.69 | 1.30 | 0.85 | 0.41 | 1.86 | 1.23 | 0.82 | 0.34 | 1.78 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.46 | -- | 0.59 | 0.27 | 0.56 | 0.18 | 0.43 | 0.13 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 916,176 | 592,250 | 288,603 | 1,212,383 | 901,276 | 583,435 | 270,289 | 970,339 | 178,560 | 124,614 | 61,576 | 245,622 | 186,291 | 92,961 | 46,838 | 190,511 | 141,835 | 90,481 | 44,141 | 187,261 | 139,061 | 88,079 | 40,797 | 180,477 | 133,967 | 87,598 | 40,427 | 178,077 | 131,865 | 86,524 | 41,248 | 178,385 | 135,926 | 85,410 | 40,008 | 170,814 | 128,197 | 84,498 | 41,993 | 174,042 | 130,690 | 83,376 | 39,087 | 146,543 | 109,743 | 71,436 | 34,001 | 191,401 | 150,016 | 97,598 | 47,187 | 200,356 | 147,168 | 91,894 | 45,002 | 190,531 | 142,770 | 92,182 | 44,045 | 177,433 | 144,713 | 93,459 | 44,203 | 155,265 | 110,807 | 69,462 | 31,492 | 104,784 | 73,649 | 44,988 | 21,153 | 73,869 | 52,513 | 32,580 | 16,497 | 47,585 | 20,919 | 43,217 | 21,650 | 37,893 | 17,091 | 31,880 | 15,801 | 39,847 | 18,286 | 40,986 | 18,128 | 43,536 | 20,182 | 35,032 | 14,526 | 25,183 | 11,737 |
| 337,859 | 212,904 | 98,430 | 430,235 | 330,202 | 212,986 | 99,639 | 372,820 | 82,338 | 57,081 | 27,820 | 100,005 | 80,928 | 38,854 | 20,537 | 84,387 | 65,631 | 40,948 | 20,297 | 86,234 | 66,868 | 41,344 | 18,511 | 81,283 | 62,137 | 40,952 | 18,560 | 86,388 | 70,262 | 47,231 | 22,260 | 87,809 | 69,350 | 43,539 | 21,003 | 86,907 | 67,926 | 45,018 | 23,244 | 93,429 | 74,284 | 46,697 | 21,901 | 73,296 | 55,262 | 34,779 | 16,558 | 101,850 | 84,912 | 55,833 | 27,341 | 114,215 | 85,741 | 51,975 | -- | 111,786 | 88,501 | 57,506 | 27,686 | 115,000 | 94,767 | 63,345 | 31,096 | 100,046 | 72,062 | 43,523 | 19,194 | 65,108 | 45,199 | 26,970 | 12,313 | 39,304 | 28,485 | 17,057 | 8,993 | 20,542 | 7,633 | 18,083 | 8,892 | 16,723 | 7,152 | 12,121 | 5,849 | 17,140 | 4,369 | 16,236 | 5,579 | 12,836 | 7,680 | 14,494 | 6,268 | 9,685 | 0 |
| 382,145 | 230,632 | 58,778 | 1,032,480 | 870,997 | 806,883 | 256,192 | 367,226 | 72,655 | 51,941 | 23,942 | 86,755 | 72,556 | 37,748 | 19,619 | 76,812 | 61,243 | 38,229 | 17,712 | 72,810 | 57,670 | 34,375 | 15,124 | 67,187 | 52,970 | 33,813 | 15,284 | 75,928 | 64,729 | 43,178 | 19,464 | 73,708 | 59,265 | 36,522 | 18,177 | 81,649 | 61,033 | 40,311 | 21,029 | 96,244 | 76,835 | 49,109 | 21,395 | 67,365 | 51,494 | 32,003 | 14,824 | 102,644 | 80,612 | 52,957 | 26,500 | 104,557 | 80,891 | 48,670 | 23,434 | 97,849 | 78,076 | 50,819 | 24,357 | 100,004 | 84,893 | 57,377 | 28,209 | 88,151 | 63,103 | 37,552 | 15,878 | 54,193 | 37,500 | 22,212 | 9,778 | 30,457 | 22,227 | 12,864 | 6,650 | 11,845 | 3,681 | 11,773 | 6,244 | 11,132 | 4,484 | 7,290 | 2,620 | 11,456 | 0 | 10,935 | 0 | 12,836 | 0 | 11,519 | 0 | 9,685 | 0 |
| 251,597 | 150,534 | 66,095 | 461,917 | 343,756 | 262,505 | 149,166 | 396,783 | 7,965 | 5,347 | 1,636 | 6,432 | 5,669 | 6,951 | 2,694 | 12,048 | 10,116 | 6,930 | 2,767 | 10,082 | 8,339 | 4,883 | 2,617 | 9,245 | 7,753 | 4,443 | 2,696 | 10,205 | 7,678 | 4,602 | 1,820 | 8,352 | 5,807 | 3,970 | 1,600 | 11,823 | 8,682 | 5,844 | 2,196 | 14,851 | 12,136 | 8,442 | 2,263 | 7,277 | 5,259 | 3,121 | 1,440 | 9,060 | 8,185 | 5,157 | 3,152 | 12,809 | 9,047 | 5,034 | 1,696 | 5,989 | 3,898 | 1,956 | 825 | 2,214 | 382 | 296 | -9 | -356 | 72 | -43 | -22 | 1,240 | 412 | 56 | 45 | 245 | 191 | 31 | -6 | 1,213 | 91 | 210 | -115 | -350 | -426 | -83 | -94 | 9 | 0 | 415 | 27 | 1,177 | 366 | 835 | 817 | -- | 0 |
| 579 | 464 | -439 | 48,265 | 543 | 687 | 287 | -5,790 | 328 | -55 | 15 | 157 | 280 | 166 | 111 | 254 | 274 | 214 | 133 | -7 | 128 | 92 | 32 | 67 | 486 | 451 | 396 | 71 | 84 | 147 | 95 | 381 | 379 | 331 | 327 | -16 | 17 | 19 | 19 | 198 | 208 | 236 | 32 | 625 | 998 | 749 | 633 | 666 | -92 | -112 | 51 | -280 | -- | -- | -- | 141 | 0 | 0 | 0 | -3,801 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | -2,089 | -162 | -45 | 0 | -443 | 0 | -13 | 0 | 71 | 81 | 156 | 0 | -82 | 0 | -- | 0 | 0 | -79 | 0 | -108 | 0 | 0 | 0 | 0 | 108 | -- |
| 382,724 | 231,095 | 58,340 | 1,080,746 | 871,541 | 807,571 | 256,479 | 361,436 | 72,983 | 51,886 | 23,957 | 86,912 | 72,836 | 37,914 | 19,730 | 77,066 | 61,517 | 38,443 | 17,844 | 72,803 | 57,798 | 34,467 | 15,157 | 67,254 | 53,457 | 34,265 | 15,680 | 75,999 | 64,813 | 43,325 | 19,559 | 74,089 | 59,643 | 36,853 | 18,504 | 81,634 | 61,050 | 40,330 | 21,048 | 96,441 | 77,043 | 49,345 | 21,427 | 67,990 | 52,492 | 32,751 | 15,457 | 103,310 | 80,519 | 52,845 | 26,551 | 104,277 | 80,944 | 48,705 | 23,435 | 103,979 | 82,153 | 52,965 | 25,123 | 98,417 | 84,901 | 57,486 | 28,103 | 88,131 | 63,443 | 37,723 | 15,910 | 53,344 | 37,750 | 22,224 | 9,819 | 30,259 | 22,207 | 12,882 | 6,623 | 13,130 | 3,853 | 12,139 | 6,144 | 10,699 | 3,952 | 6,852 | 2,499 | 10,946 | 5,351 | 11,717 | 6,155 | 13,904 | 7,088 | 12,989 | 6,508 | 9,793 | 5,890 |
| 127,514 | 63,280 | 14,987 | 289,819 | 247,027 | 229,918 | 81,494 | 109,042 | 45,322 | 31,606 | 14,666 | 50,450 | 44,042 | 27,641 | 13,884 | 53,238 | 42,724 | 26,654 | 12,122 | 52,775 | 41,751 | 24,198 | 10,258 | 41,759 | 36,670 | 23,534 | 10,655 | 50,289 | 44,679 | 29,559 | 13,021 | 46,710 | 36,644 | 22,204 | 11,337 | 50,565 | 38,740 | 25,836 | 12,729 | 59,668 | 48,011 | 30,896 | 13,117 | 41,886 | 32,270 | 20,014 | 9,334 | 64,289 | 49,917 | 33,096 | 16,567 | 66,387 | 51,579 | 30,537 | 14,239 | 61,396 | 49,605 | 32,107 | 15,073 | 58,345 | 51,977 | 35,565 | 17,491 | 53,563 | 38,908 | 23,313 | 9,684 | 31,399 | 22,910 | 13,284 | 5,834 | 18,360 | 13,563 | 7,721 | 4,059 | 8,683 | 2,586 | 8,256 | 3,946 | 7,245 | 2,499 | 5,541 | 2,029 | 9,334 | 4,702 | 10,730 | 5,606 | 12,436 | 6,231 | 11,248 | 5,624 | 9,068 | 5,436 |
| 115,011 | 54,459 | 19,987 | 103,777 | 72,505 | 56,941 | 26,241 | 51,616 | 45,204 | 31,663 | 14,740 | 49,736 | 43,899 | 27,555 | 13,819 | 53,062 | 42,509 | 26,472 | 12,010 | 52,804 | 41,904 | 24,376 | 10,475 | 41,763 | 36,422 | 23,309 | 10,471 | 50,247 | 44,632 | 29,482 | 12,973 | 46,459 | -- | 21,963 | -- | 50,563 | -- | 25,819 | -- | 59,531 | -- | 30,713 | -- | 41,252 | -- | 19,445 | 0 | 63,720 | 0 | 33,176 | 0 | 66,476 | 0 | 30,508 | -- | 61,277 | 0 | 31,948 | 0 | 61,911 | 0 | 35,633 | 0 | 53,010 | 0 | 23,051 | 0 | 31,101 | 0 | 13,321 | 0 | 18,768 | 13,808 | 7,759 | -- | 7,565 | 2,532 | 8,228 | 4,002 | 7,469 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 373,681 | 207,143 | 84,717 | 550,187 | 395,655 | 255,686 | 114,896 | 428,858 | 56,871 | 34,917 | 10,546 | 116,228 | 91,639 | 41,953 | 24,649 | 82,775 | 57,332 | 36,866 | 10,159 | 97,785 | 64,502 | 36,552 | 16,116 | 81,832 | 48,159 | 28,263 | 14,715 | 89,718 | 62,854 | 35,782 | 14,199 | 69,847 | 53,139 | 34,899 | 13,204 | 74,619 | 54,175 | 30,138 | 18,127 | 92,685 | 63,209 | 37,759 | 15,373 | 72,650 | 46,653 | 29,406 | 16,993 | 109,035 | 84,093 | 54,690 | 26,620 | 119,749 | 79,385 | 53,012 | 21,886 | 114,601 | 79,129 | 50,641 | 21,569 | 121,612 | 95,912 | 62,258 | 26,133 | 103,751 | 69,444 | 43,359 | 21,969 | 60,264 | 38,497 | 23,420 | 9,445 | 41,787 | 0 | 17,369 | -- | 22,674 | 10,115 | 21,433 | 7,026 | 16,294 | 4,998 | 12,296 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 89,357 | -47,380 | -43,008 | 234,088 | 188,888 | 24,490 | 45,622 | -235,618 | -28,730 | -34,991 | 6,425 | 27,611 | 26,718 | 16,751 | 30,572 | -25,710 | -22,486 | -27,727 | -1,497 | 21,450 | -4,305 | -16,046 | 6,052 | -24,690 | 4,543 | 6,729 | 12,174 | 40,068 | 18,474 | 30,856 | 3,415 | -16,393 | -18,338 | 31,134 | 8,362 | -30,293 | -29,924 | 14,147 | 15,092 | 4,062 | -1,693 | 36,691 | 8,909 | 9,962 | -16,664 | -4,727 | -3,100 | -14,011 | -37,350 | 1,477 | -16,065 | 61,306 | 20,145 | 25,305 | 10,795 | 2,527 | 1,038 | -1,156 | -4,532 | 5,098 | -935 | 3,563 | 13,572 | 4,956 | 1,807 | 1,960 | 3,003 | -1,301 | -371 | 1,381 | 1,999 | -10,966 | 0 | -6,046 | -- | 953 | 2,461 | 2,291 | 7,553 | -3,795 | -3,950 | 4,642 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 16,243,098 | 16,301,142 | 15,931,679 | 15,669,692 | 15,263,322 | 15,173,667 | 14,518,718 | 12,801,808 | 735,931 | 702,859 | 814,726 | 797,547 | 806,214 | 678,442 | 685,377 | 662,048 | 671,069 | 662,676 | 690,863 | 691,377 | 683,380 | 671,161 | 697,100 | 693,582 | 733,579 | 747,043 | 743,714 | 734,653 | 734,467 | 741,066 | 706,671 | 678,113 | 660,604 | 698,096 | 664,337 | 654,023 | 651,647 | 677,316 | 634,276 | 620,218 | 614,701 | 593,279 | 564,703 | 552,787 | 516,553 | 518,403 | 510,696 | 515,373 | 510,018 | 548,037 | 523,819 | 545,734 | 503,479 | 488,703 | 475,804 | 458,940 | 466,359 | 459,178 | 458,033 | 457,376 | 481,626 | 477,537 | 449,470 | 425,712 | 371,819 | 342,382 | 333,655 | 321,422 | 308,310 | 300,751 | 248,590 | 233,163 | 222,211 | 220,950 | 219,739 | 222,356 | 227,166 | 225,234 | 213,527 | 174,759 | 168,832 | 168,397 | 164,142 | 156,067 | 152,134 | 146,810 | 123,302 | 121,410 | 103,187 | 101,018 | 93,241 | 88,941 | -- |
| 1,597,128 | 1,599,095 | 1,398,997 | 1,503,484 | 1,215,924 | 1,869,531 | 1,163,051 | 1,053,446 | 93,026 | 83,608 | 129,066 | 115,787 | 131,350 | 89,686 | 100,217 | 66,136 | 79,603 | 72,923 | 100,401 | 92,333 | 74,113 | 61,413 | 81,402 | 75,525 | 111,961 | 114,222 | 111,173 | 99,470 | 82,057 | 98,636 | 68,183 | 61,585 | 61,108 | 107,326 | 87,599 | 74,947 | 81,735 | 128,443 | 124,379 | 107,536 | 101,858 | 149,545 | 112,439 | 100,061 | 79,675 | 84,940 | 82,052 | 84,378 | 73,010 | 112,733 | 94,638 | 107,994 | 72,210 | 71,282 | 60,710 | 44,079 | 49,855 | 43,745 | 40,773 | 41,426 | 42,447 | 46,881 | 53,349 | 37,555 | 39,212 | 34,019 | 32,371 | 26,356 | 36,482 | 36,722 | 36,689 | 0 | 26,125 | 0 | 27,711 | 0 | 0 | 0 | 0 | 0 | 26,162 | 27,407 | 25,494 | 23,725 | 34,911 | 40,736 | 39,879 | 41,004 | 28,031 | 28,525 | 28,034 | 32,243 | -- |
| 6,619,950 | 6,959,029 | 6,539,429 | 6,170,671 | 6,335,563 | 6,246,352 | 5,790,108 | 4,760,116 | 174,938 | 173,154 | 212,596 | 140,843 | 131,486 | 114,120 | 104,462 | 98,348 | 120,565 | 132,372 | 152,532 | 168,446 | 164,607 | 173,233 | 196,146 | 206,022 | 240,130 | 270,361 | 257,931 | 261,845 | 254,429 | 279,877 | 243,296 | 231,612 | 226,831 | 283,303 | 238,690 | 243,416 | 241,192 | 283,702 | 236,220 | 239,503 | 227,088 | 229,505 | 204,310 | 210,728 | 169,916 | 189,154 | 164,231 | 182,607 | 168,100 | 229,976 | 184,521 | 231,271 | 187,749 | 173,497 | 147,501 | 153,417 | 181,332 | 155,564 | 131,542 | 153,827 | 185,705 | 207,574 | 167,951 | 170,439 | 140,348 | 126,700 | 119,191 | 121,943 | 116,922 | 123,771 | 83,794 | 76,735 | 62,635 | 70,181 | 74,847 | 84,784 | 99,800 | 100,207 | 88,944 | 54,793 | 51,003 | 53,341 | 35,845 | 35,167 | 32,739 | 40,268 | 25,737 | 29,405 | 21,962 | 26,024 | 17,143 | 21,573 | -- |
| 2,464,034 | 3,112,726 | 2,638,949 | 2,196,817 | 2,170,310 | 1,908,196 | 1,577,768 | 991,043 | 111,837 | 121,819 | 157,660 | 88,530 | 78,968 | 74,625 | 64,685 | 58,435 | 110,189 | 72,807 | 93,034 | 108,804 | 106,635 | 114,247 | 137,001 | 96,923 | 133,005 | 158,744 | 146,432 | 150,232 | 192,235 | 217,563 | 166,813 | 153,428 | 147,276 | 202,567 | 206,762 | 220,298 | 226,917 | 269,601 | 222,355 | 225,874 | 191,811 | 194,125 | 155,563 | 161,877 | 117,458 | 141,843 | 116,806 | 135,067 | 138,690 | 203,048 | 176,230 | 222,844 | 154,902 | 155,508 | 124,371 | 130,145 | 148,829 | 114,036 | 81,648 | 107,946 | 122,847 | 128,857 | 105,996 | 112,804 | 70,040 | 68,395 | 67,020 | 76,473 | 79,950 | 84,846 | 68,920 | 0 | 48,823 | 0 | 57,144 | 0 | 0 | 0 | 0 | 0 | 23,299 | 24,548 | 23,332 | 22,632 | 24,423 | 31,883 | 25,553 | 29,197 | 21,097 | 24,546 | 15,232 | 19,485 | -- |
| 3,598,150 | 3,511,660 | 3,546,838 | 3,597,280 | 3,300,606 | 3,261,887 | 3,144,040 | 3,076,048 | 462,373 | 448,416 | 431,353 | 492,297 | 486,434 | 467,137 | 485,116 | 470,982 | 460,714 | 444,520 | 456,100 | 443,960 | 432,614 | 415,143 | 421,907 | 411,530 | 406,559 | 393,291 | 405,485 | 394,785 | 389,417 | 374,159 | 380,923 | 367,803 | 357,564 | 343,206 | 358,130 | 346,780 | 335,185 | 322,289 | 336,691 | 323,955 | 312,345 | 295,158 | 298,487 | 285,298 | 275,594 | 263,375 | 284,895 | 275,526 | 263,241 | 247,231 | 275,330 | 258,586 | 241,850 | 220,580 | 240,484 | 224,667 | 212,190 | 194,704 | 225,806 | 210,733 | 205,888 | 189,384 | 202,805 | 185,203 | 170,126 | 154,530 | 159,792 | 150,108 | 141,726 | 132,100 | 124,633 | 118,791 | 124,998 | 119,155 | 115,488 | 111,427 | 109,241 | 107,959 | 108,770 | 104,831 | 104,511 | 102,013 | 101,891 | 99,892 | 100,805 | 96,179 | 97,565 | 92,005 | 81,225 | 74,994 | 76,098 | 67,369 | -- |
| 3.54 | 1.77 | 0.42 | 8.71 | 7.74 | 7.24 | 2.62 | 3.88 | 9.88 | 6.79 | 2.91 | 10.45 | 9.07 | 5.76 | 2.90 | 11.64 | 9.41 | 5.88 | 2.69 | 12.34 | 9.86 | 5.76 | 2.46 | 10.36 | 9.12 | 5.85 | 2.62 | 13.26 | 11.76 | 7.80 | 3.47 | 13.15 | 10.36 | 6.24 | 3.22 | 15.19 | 11.73 | 7.78 | 3.78 | 19.70 | 15.88 | 10.27 | 4.49 | 15.08 | -- | 7.14 | 0.00 | 24.35 | 0.00 | 12.37 | 0.00 | 27.83 | 0.00 | 12.96 | -- | 28.38 | 0.00 | 14.16 | 0.00 | 28.97 | 0.00 | 17.98 | 0.00 | 32.26 | 0.00 | 14.41 | 0.00 | 22.58 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 | 0.00 | -- | 7.82 | 2.40 | 7.58 | 0.00 | 0.00 | -- | 5.49 | -- | -- | -- | 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(%) | 1.98 | 1.10 | 0.26 | 5.21 | 4.29 | 3.99 |
| 主营业务利润率(%) | 36.88 | 35.95 | 34.11 | 35.49 | 36.64 | 36.51 |
| 总资产净利润率(%) | 2.02 | 1.12 | 0.26 | 5.74 | 4.67 | 4.33 |
| 成本费用利润率(%) | 47.57 | 43.01 | 20.94 | 95.92 | 106.03 | 154.56 |
| 营业利润率(%) | 41.71 | 38.94 | 20.37 | 85.16 | 96.64 | 138.30 |
| 主营业务成本率(%) | 61.82 | 62.75 | 64.61 | 63.09 | 61.89 | 61.84 |
| 销售净利率(%) | 35.10 | 30.35 | 14.32 | 67.36 | 72.65 | 103.83 |
| 净资产收益率(%) | 3.54 | 1.80 | 0.42 | 8.06 | 7.48 | 7.05 |
| 股本报酬率(%) | 167.28 | 989.87 | 21.50 | 1,288.64 | 365.12 | 1,233.89 |
| 净资产报酬率(%) | 3.34 | 20.37 | 0.44 | 26.08 | 7.33 | 24.79 |
| 资产报酬率(%) | 1.98 | 11.67 | 0.26 | 15.81 | 4.29 | 14.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 38.16 |
| 三项费用比重(%) | 24.69 | 26.67 | 30.66 | 28.42 | 27.84 | 26.06 |
| 非主营比重(%) | 65.89 | 65.34 | 112.54 | 47.21 | 39.50 | 32.59 |
| 主营利润比重(%) | 88.28 | 92.13 | 168.72 | 39.81 | 37.89 | 26.37 |
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(%) | 0.65 | 0.51 | 0.53 | 0.68 | 0.56 | 0.98 |
| 速动比率(%) | 0.64 | 0.51 | 0.52 | 0.68 | 0.55 | 0.97 |
| 现金比率(%) | 35.12 | 23.57 | 30.31 | 38.89 | 38.94 | 41.52 |
| 利息支付倍数(%) | 435.53 | 374.57 | 208.65 | 658.16 | 676.16 | 1,024.94 |
| 资产负债率(%) | 40.76 | 42.69 | 41.05 | 39.38 | 41.51 | 41.17 |
| 长期债务与营运资金比率(%) | -0.92 | -0.39 | -0.50 | -0.91 | -0.79 | -19.29 |
| 股东权益比率(%) | 59.24 | 57.31 | 58.95 | 60.62 | 58.49 | 58.83 |
| 长期负债比率(%) | 4.91 | 3.63 | 3.86 | 4.03 | 4.95 | 4.91 |
| 股东权益与固定资产比率(%) | -- | 352.30 | -- | 344.46 | -- | 347.87 |
| 负债与所有者权益比率(%) | 68.79 | 74.49 | 69.63 | 64.96 | 70.96 | 69.97 |
| 长期资产与长期资金比率(%) | 140.56 | 147.99 | 145.23 | 139.84 | 145.06 | 137.54 |
| 资本化比率(%) | 7.65 | 5.96 | 6.14 | 6.23 | 7.81 | 7.71 |
| 固定资产净值率(%) | -- | 60.61 | -- | 62.42 | -- | 61.49 |
| 资本固定化比率(%) | 152.20 | 157.37 | 154.73 | 149.13 | 157.35 | 149.03 |
| 产权比率(%) | 33.89 | 39.66 | 34.64 | 29.77 | 32.78 | 29.73 |
| 清算价值比率(%) | 442.99 | 389.89 | 432.30 | 484.42 | 446.19 | 487.54 |
| 固定资产比重(%) | -- | 16.27 | -- | 17.60 | -- | 16.91 |
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(%) | 1.65 | 1.51 | 6.78 | 24.94 | 404.75 | 368.20 |
| 净利润增长率(%) | -50.89 | -70.32 | -80.65 | 182.99 | 956.23 | 1,266.28 |
| 净资产增长率(%) | 7.79 | 4.65 | 7.60 | 18.12 | 1,491.42 | 1,585.34 |
| 总资产增长率(%) | 6.42 | 7.43 | 9.73 | 22.40 | 1,974.02 | 2,058.85 |
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) | 5.82 | 3.89 | 1.92 | 9.83 | 5.80 | 3.97 |
| 应收账款周转天数(天) | 46.41 | 46.30 | 46.97 | 36.61 | 46.58 | 45.29 |
| 存货周转率(次) | 29.52 | 20.98 | 10.94 | 56.13 | 38.99 | 25.21 |
| 固定资产周转率(次) | -- | 0.22 | -- | 0.48 | -- | 0.24 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 |
| 存货周转天数(天) | 9.15 | 8.58 | 8.23 | 6.41 | 6.93 | 7.14 |
| 总资产周转天数(天) | 4,703.83 | 4,864.86 | 4,918.03 | 4,225.35 | 4,205.61 | 4,316.55 |
| 流动资产周转率(次) | 0.59 | 0.38 | 0.20 | 0.95 | 0.79 | 0.40 |
| 流动资产周转天数(天) | 456.85 | 471.45 | 452.49 | 379.63 | 339.92 | 450.90 |
| 经营现金净流量对销售收入比率(%) | 0.41 | 0.35 | 0.29 | 0.45 | 0.44 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.16 | 1.15 | 2.05 | 0.67 | 0.60 | 0.42 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 |
| 现金流量比率(%) | 15.17 | 6.65 | 3.21 | 25.04 | 18.23 | 13.40 |
