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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.78 | 0.84 | 0.23 | 2.44 | 1.65 | 0.83 | 0.33 | 1.96 | 1.34 | 0.65 | 0.37 | 1.46 | 0.91 | 0.56 | 0.34 | 1.24 | 0.65 | 0.35 | 0.19 | 1.12 | 0.84 | 0.56 | 0.29 | 1.14 | 0.70 | 0.42 | 0.36 | 1.51 | 0.84 | 0.52 | 0.32 | 1.05 | 0.59 | 0.35 | 0.26 | 0.87 | 0.44 | 0.29 | 0.17 | 0.52 | 0.30 | 0.17 | 0.07 | -0.26 | -0.29 | -0.12 | -0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | 2.40 | 2.56 | 2.30 | 1.87 | 1.82 | 1.69 | 1.53 | 1.14 | 1.00 | 0.91 | 0.84 | 0.82 | 0.99 | 1.05 | 1.11 | 1.13 | 1.11 | 1.11 | 1.10 | 1.07 | 1.06 | 1.13 | 1.28 | 1.25 | 1.20 | 1.18 | 1.14 | 1.10 | 1.07 | 1.04 | 1.00 | 0.88 | 0.88 | 0.80 | 0.82 | 0.88 | 0.92 | 0.99 | 1.02 | 1.00 | 1.03 | 1.05 | 1.09 | 1.41 | 1.48 | 1.67 | 1.66 | 1.56 | 2.38 | 2.36 | 2.18 | 2.25 | 3.34 | 3.33 | 3.33 | 3.84 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | 2.31 | 1.60 | -0.07 | 0.54 | 0.66 | 0.10 | 0.57 | -0.26 | 0.04 | 0.09 | 0.05 | -0.41 | -0.26 | -0.32 | 0.97 | 0.14 | -0.07 | 0.07 | -0.18 | -0.06 | 0.07 | 0.02 | 0.25 | 0.00 | 0.00 | 0.00 | 0.15 | -- | 0.00 | 0.00 | 0.13 | -- | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | -0.03 | 0.00 | 0.20 | 0.08 | -0.02 | 0.01 | 0.01 | -- | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
1,276,681 | 757,407 | 288,359 | 1,844,269 | 1,254,029 | 732,846 | 346,126 | 1,724,923 | 1,169,246 | 631,272 | 297,868 | 1,248,598 | 778,523 | 466,835 | 228,895 | 872,441 | 536,679 | 300,344 | 152,186 | 843,419 | 590,065 | 379,878 | 182,455 | 638,960 | 386,719 | 223,763 | 119,451 | 440,250 | 231,329 | 142,755 | 118,268 | 319,523 | 195,195 | 123,270 | 72,599 | 224,632 | 131,724 | 82,446 | 40,344 | 131,602 | 83,582 | 46,713 | 22,537 | 87,241 | 59,615 | 33,132 | 12,677 | 77,512 | 60,329 | 33,831 | 15,821 | 76,242 | 49,230 | 27,391 | 12,501 | 86,920 | 63,386 | 40,327 | 19,816 | 67,611 | 40,061 | 25,896 | 12,832 | 17,813 | 2,166 | 1,302 | 552 | 2,876 | 2,031 | 1,345 | 544 | 6,608 | 2,809 | 1,967 | 1,152 | 4,711 | 1,445 | 2,826 | 1,361 | 16,126 | 1,341 | 3,745 | 1,299 | 2,890 | 1,087 | 2,564 | 1,340 | 3,318 | 674 | 1,246 | 1,643 | -- | -- |
108,977 | 61,414 | 19,754 | 150,327 | 105,053 | 56,547 | 23,939 | 138,370 | 93,779 | 46,834 | 21,698 | 108,724 | 67,212 | 41,268 | 22,203 | 82,988 | 48,906 | 28,149 | 14,223 | 68,425 | 50,113 | 35,070 | 17,525 | 67,079 | 42,141 | 26,340 | 14,599 | 62,499 | 38,018 | 24,559 | 13,794 | 52,473 | 33,175 | 21,303 | 13,235 | 45,643 | 27,008 | 17,777 | 9,437 | 26,906 | 14,847 | 7,710 | 3,701 | 8,770 | 5,844 | 3,848 | -803 | 11,108 | 8,520 | 4,239 | 2,090 | 9,796 | 6,381 | 3,755 | -- | 13,613 | 9,700 | 5,947 | 2,952 | 9,858 | 6,489 | 4,044 | 1,934 | 3,423 | 969 | 600 | 222 | 1,179 | 865 | 577 | 204 | 981 | 791 | 643 | 247 | 1,667 | 706 | 1,214 | 616 | 3,943 | 422 | 1,525 | 703 | -884 | -342 | -298 | -32 | 62 | -177 | 1,183 | 1,248 | -- | -- |
55,902 | 29,808 | 8,174 | 84,103 | 57,539 | 29,325 | 11,754 | 67,769 | 46,281 | 22,040 | 12,696 | 49,983 | 31,166 | 19,520 | 12,110 | 43,639 | 22,482 | 12,204 | 6,427 | 38,784 | 29,572 | 19,694 | 9,873 | 39,681 | 23,537 | 14,695 | 8,447 | 33,828 | 18,368 | 11,549 | 7,201 | 23,874 | 13,204 | 7,456 | 5,705 | 19,305 | 11,345 | 7,336 | 4,101 | 8,381 | 6,711 | 3,770 | 1,693 | -3,751 | -3,883 | -1,813 | -809 | 536 | 1,309 | 206 | 211 | -4 | -59 | 22 | -425 | 3,644 | 2,529 | 1,517 | 1,011 | 2,990 | 2,220 | 1,581 | 862 | 689 | -596 | -619 | -319 | -2,089 | -1,547 | -1,122 | -526 | -3,366 | -1,213 | -851 | 0 | 1,140 | -667 | -2,912 | -401 | 1,672 | -642 | -2,113 | -634 | -884 | 0 | 0 | 0 | 62 | 0 | -455 | 1,053 | -- | -- |
1,479 | 977 | 526 | 1,397 | 1,106 | 730 | 363 | 1,283 | 895 | 603 | 272 | 1,076 | 859 | 725 | 483 | 1,262 | 607 | 382 | 130 | 5,083 | 2,088 | 1,220 | 138 | 1,058 | 412 | 256 | 144 | 502 | -332 | -296 | -81 | 496 | -7 | -- | -- | 868 | -187 | -187 | -252 | 1,467 | 52 | 56 | 22 | 31 | 20 | -7 | -7 | -70 | -70 | -70 | -46 | -46 | -61 | -23 | 0 | -257 | -193 | -129 | -64 | -214 | -134 | -121 | -64 | -61 | 3 | 3 | 3 | -152 | 26 | 26 | 0 | 30 | 18 | 18 | 0 | 322 | 128 | 2,556 | 128 | 91 | 86 | 2,459 | 2,454 | 626 | 557 | 376 | 41 | 299 | 397 | 1,427 | 647 | -- | -- |
121 | 75 | -35 | 1,296 | 1,030 | 56 | 31 | -142 | -157 | -80 | 132 | -91 | 397 | 244 | 34 | 436 | 114 | 192 | 198 | 343 | 31 | 78 | 59 | 225 | 261 | 181 | 70 | 119 | 126 | 130 | -4 | -2,401 | 53 | 418 | 83 | -53 | -72 | -68 | 9 | 2,271 | -148 | -57 | 5 | -293 | -303 | -20 | -27 | 2 | -- | -6 | -- | 694 | -- | 10 | -- | -43 | 0 | 0 | -2 | 29 | -2 | 0 | 0 | 10 | 19 | 0 | 0 | -1,080 | -70 | 0 | 0 | 3,522 | 0 | 3 | 0 | -3 | 6 | 385 | 0 | 524 | 0 | -- | 0 | 0 | -9 | 0 | 24 | 0 | 10 | 0 | 0 | -- | -- |
56,023 | 29,883 | 8,139 | 85,399 | 58,569 | 29,380 | 11,785 | 67,627 | 46,124 | 21,959 | 12,828 | 49,892 | 31,564 | 19,764 | 12,145 | 44,075 | 22,596 | 12,396 | 6,625 | 39,127 | 29,603 | 19,772 | 9,932 | 39,905 | 23,798 | 14,877 | 8,517 | 33,946 | 18,494 | 11,679 | 7,197 | 21,473 | 13,257 | 7,874 | 5,788 | 19,251 | 11,273 | 7,268 | 4,110 | 10,652 | 6,563 | 3,713 | 1,699 | -4,044 | -4,185 | -1,832 | -837 | 538 | 1,275 | 200 | 134 | 690 | -66 | 32 | -441 | 3,375 | 2,355 | 1,421 | 976 | 2,846 | 2,095 | 1,470 | 798 | 649 | -575 | -597 | -297 | -3,321 | -1,592 | -1,162 | -525 | 187 | -1,209 | -830 | -462 | 1,458 | -534 | 47 | 101 | 2,288 | -429 | 2,981 | 1,782 | -399 | 206 | 106 | 33 | 331 | 229 | 992 | 1,601 | -- | -- |
36,841 | 17,377 | 4,726 | 50,218 | 33,900 | 17,032 | 6,790 | 40,137 | 27,453 | 13,337 | 7,606 | 30,054 | 18,627 | 11,449 | 6,901 | 25,530 | 13,336 | 7,258 | 3,887 | 23,022 | 17,303 | 11,499 | 5,911 | 23,454 | 14,414 | 8,675 | 4,964 | 20,603 | 11,476 | 7,130 | 4,366 | 14,364 | 8,080 | 4,797 | 3,612 | 11,932 | 6,053 | 4,000 | 2,274 | 7,138 | 4,096 | 2,271 | 965 | -3,565 | -3,986 | -1,580 | -816 | 156 | 405 | 178 | 113 | 715 | 295 | 161 | -256 | 2,004 | 1,508 | 928 | 578 | 1,814 | 1,282 | 884 | 480 | 291 | -575 | -597 | -297 | -3,325 | -1,594 | -1,163 | -525 | 182 | -1,213 | -830 | -462 | 1,453 | -539 | 44 | 85 | 1,965 | -429 | 2,967 | 1,780 | -405 | 199 | 106 | 33 | 320 | 195 | 992 | 1,409 | -- | -- |
34,022 | 15,609 | 3,847 | 47,469 | 31,803 | 16,080 | 6,415 | 38,329 | 25,867 | 12,000 | 7,036 | 29,285 | 18,068 | 11,112 | 6,931 | 24,045 | 12,585 | 6,666 | 3,594 | 21,148 | 15,864 | 10,410 | 6,215 | 21,824 | 14,093 | 8,463 | 4,914 | 20,051 | 11,399 | 7,051 | 4,342 | 16,153 | -- | 4,679 | -- | 11,394 | -- | 4,045 | -- | 4,264 | -- | 2,306 | -- | -3,449 | -- | -1,574 | 0 | 167 | -- | 189 | -- | 181 | 0 | 162 | -- | 2,001 | 0 | 927 | 0 | 1,717 | -- | 874 | 0 | 273 | -- | -619 | 0 | -3,251 | 0 | -1,098 | 0 | -3,340 | -1,200 | -834 | 0 | 1,456 | -544 | -359 | -271 | 1,965 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
88,028 | 46,380 | 20,187 | 159,457 | 108,566 | 76,429 | 29,260 | 12,217 | 32,859 | -3,954 | 27,042 | -41,765 | -5,259 | -18 | 30,961 | 8,556 | 7,039 | -971 | -13,539 | 63,985 | 32,540 | 11,883 | 14,453 | 14,880 | 37,336 | 73,503 | 28,021 | 5,509 | 13,683 | 33,157 | 42,474 | 34,214 | 32,785 | 31,662 | 21,930 | -936 | 7,360 | 8,986 | 1,435 | 7,778 | -3,509 | 562 | 1,238 | 696 | -5,623 | -3,506 | -4,437 | 13,212 | 1,894 | -988 | 923 | -2,406 | -781 | 914 | 208 | 3,466 | -214 | -678 | 706 | 2,018 | 209 | 190 | 1,061 | 1,787 | -614 | -621 | -340 | 3,089 | 1,344 | 1,934 | 887 | 3,161 | 0 | -351 | 0 | 2,748 | 1,124 | -258 | 75 | 189 | -- | 159 | 70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-7,144 | 20,540 | 29,013 | 19,502 | -7,701 | 22,050 | 25,725 | 3,342 | 4,337 | 6,655 | 6,399 | -11,622 | 14,013 | -10,149 | 22,965 | -5,695 | -4,004 | -13,762 | 2,164 | 16,440 | 13,624 | -4,501 | 9,604 | 2,877 | 4,860 | 15,814 | 6,479 | 3,379 | 494 | 9,571 | 23,612 | 9,333 | 58 | 1,649 | 14,445 | -1,212 | 1,284 | 5,349 | 1,846 | 3,718 | -1,700 | -1,429 | -352 | 673 | -1,105 | -887 | -909 | 846 | -936 | -674 | 1,068 | 50 | 684 | -130 | 311 | 686 | -568 | -1,613 | 215 | -536 | -1,930 | -1,615 | -113 | 4,504 | -2,169 | -439 | -1,417 | 1,834 | 0 | -209 | 0 | -1,753 | 0 | -1,954 | 0 | 1,385 | -567 | -360 | 197 | 452 | -- | -1,467 | -1,510 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
883,158 | 833,456 | 759,561 | 877,016 | 921,887 | 729,751 | 722,332 | 882,203 | 942,737 | 647,263 | 600,139 | 761,907 | 643,397 | 455,387 | 435,431 | 514,579 | 436,490 | 287,284 | 279,900 | 340,257 | 395,844 | 326,853 | 342,015 | 467,560 | 319,262 | 206,866 | 237,395 | 337,109 | 204,098 | 141,001 | 160,387 | 186,127 | 148,138 | 117,681 | 124,203 | 141,929 | 120,031 | 95,147 | 100,593 | 85,032 | 76,766 | 61,104 | 58,955 | 61,351 | 63,101 | 58,250 | 58,551 | 60,366 | 73,356 | 62,609 | 61,292 | 65,702 | 66,185 | 55,743 | 59,142 | 60,974 | 64,216 | 61,366 | 63,878 | 59,906 | 55,468 | 51,739 | 51,612 | 50,062 | 22,931 | 25,007 | 26,198 | 27,695 | 30,137 | 30,229 | 31,810 | 33,843 | 40,431 | 44,607 | 45,254 | 46,885 | 44,374 | 46,088 | 47,759 | 44,449 | 45,384 | 44,483 | 56,613 | 50,567 | 48,632 | 47,255 | 47,060 | 44,499 | 44,794 | 38,216 | 33,621 | 21,727 | 13,458 |
704,131 | 682,678 | 607,146 | 718,953 | 758,640 | 609,053 | 605,822 | 764,807 | 812,170 | 535,095 | 489,254 | 646,819 | 523,102 | 381,598 | 372,221 | 454,474 | 375,534 | 240,043 | 237,612 | 301,739 | 357,378 | 297,849 | 315,783 | 440,933 | 297,369 | 185,945 | 217,038 | 316,859 | 184,684 | 121,913 | 140,469 | 167,317 | 127,805 | 96,633 | 106,071 | 124,089 | 101,833 | 77,172 | 85,461 | 69,961 | 59,868 | 43,813 | 43,452 | 46,404 | 47,320 | 41,801 | 42,791 | 44,327 | 57,187 | 46,948 | 45,657 | 50,207 | 51,098 | 40,296 | 41,957 | 43,291 | 48,735 | 46,370 | 49,414 | 46,169 | 41,965 | 38,835 | 39,281 | 37,944 | 2,079 | 3,965 | 3,795 | 5,085 | 0 | 5,822 | -- | 9,051 | 15,109 | -- | 16,147 | 17,444 | 0 | -- | 0 | 0 | 28,841 | 26,688 | 27,160 | 17,043 | 18,238 | 16,037 | 13,626 | 12,791 | 10,631 | 6,503 | 3,777 | 2,316 | 7,095 |
631,246 | 537,698 | 466,751 | 590,890 | 654,993 | 488,645 | 487,050 | 655,738 | 733,479 | 456,702 | 408,337 | 580,385 | 475,365 | 293,663 | 276,396 | 364,569 | 302,214 | 157,304 | 151,129 | 220,477 | 284,142 | 223,287 | 242,034 | 375,712 | 237,281 | 132,389 | 165,218 | 271,872 | 146,993 | 89,507 | 109,062 | 139,706 | 108,258 | 75,800 | 80,590 | 99,189 | 84,954 | 61,563 | 69,211 | 57,205 | 55,523 | 42,385 | 42,041 | 45,733 | 47,054 | 39,637 | 38,965 | 39,310 | 51,882 | 40,834 | 39,726 | 44,335 | 45,378 | 34,894 | 36,718 | 36,419 | 40,572 | 38,769 | 41,638 | 38,578 | 34,720 | 31,513 | 32,115 | 31,362 | 10,914 | 13,012 | 15,222 | 16,422 | -- | 17,700 | -- | 19,826 | 26,788 | 30,581 | -- | 32,029 | 25,085 | 25,788 | 24,956 | 21,731 | 24,062 | 22,733 | 35,116 | 30,643 | 28,106 | 26,926 | 26,818 | 24,276 | 23,930 | 24,511 | 19,874 | 0 | 0 |
583,923 | 464,274 | 411,131 | 535,578 | 613,538 | 453,544 | 451,879 | 631,298 | 717,447 | 456,669 | 408,305 | 580,351 | 474,918 | 293,662 | 276,394 | 364,404 | 302,164 | 157,250 | 151,123 | 218,142 | 280,122 | 216,291 | 235,661 | 368,471 | 230,864 | 124,415 | 155,669 | 260,607 | 146,444 | 88,793 | 107,619 | 138,455 | 107,171 | 73,865 | 78,507 | 97,117 | 83,914 | 60,583 | 68,351 | 56,345 | 55,223 | 42,085 | 41,741 | 45,433 | 47,054 | 39,637 | 38,965 | 39,310 | 51,882 | 40,834 | 39,726 | 44,335 | 45,378 | 34,894 | 36,718 | 36,419 | 40,572 | 38,769 | 41,636 | 38,574 | 34,715 | 31,506 | 32,106 | 31,352 | 10,277 | 12,374 | 14,584 | 15,784 | 0 | 17,063 | -- | 19,188 | 26,469 | -- | 30,540 | 31,710 | 0 | -- | 0 | 0 | 22,429 | 21,160 | 19,842 | 16,124 | 16,404 | 15,167 | 13,520 | 10,978 | 14,707 | 15,264 | 7,152 | 4,118 | 4,985 |
252,645 | 223,649 | 224,929 | 219,818 | 205,977 | 185,939 | 181,733 | 175,044 | 162,650 | 148,466 | 148,057 | 140,498 | 129,142 | 122,055 | 122,385 | 115,561 | 103,325 | 97,379 | 97,053 | 93,088 | 87,362 | 81,626 | 80,130 | 74,177 | 65,238 | 59,521 | 58,586 | 53,393 | 44,729 | 40,383 | 41,276 | 36,910 | 30,627 | 32,820 | 35,053 | 31,441 | 25,561 | 24,877 | 23,152 | 20,878 | 15,564 | 13,739 | 12,434 | 11,468 | 11,205 | 13,610 | 14,374 | 15,190 | 15,438 | 15,211 | 15,146 | 15,034 | 14,614 | 14,480 | 15,431 | 17,552 | 17,056 | 16,476 | 16,126 | 15,548 | 15,017 | 14,619 | 14,215 | 13,735 | 12,017 | 11,995 | 10,977 | 11,273 | 12,098 | 12,529 | 13,492 | 14,018 | 13,643 | 14,026 | 14,395 | 14,856 | 19,288 | 20,300 | 22,803 | 22,718 | 21,321 | 21,750 | 21,496 | 19,924 | 20,526 | 20,329 | 20,242 | 20,223 | 20,864 | 13,705 | 13,747 | 10,610 | 5,123 |
15.89 | 7.69 | 2.13 | 25.47 | 17.87 | 9.32 | 3.81 | 25.54 | 18.14 | 9.17 | 5.27 | 23.63 | 15.26 | 9.57 | 5.80 | 24.60 | 13.60 | 7.58 | 4.09 | 27.75 | 21.48 | 14.64 | 7.66 | 37.05 | 24.40 | 15.27 | 8.88 | 45.62 | 28.43 | 18.23 | 11.17 | 40.09 | 22.77 | 14.67 | 10.86 | 45.41 | 25.32 | 17.48 | 10.33 | 41.27 | 30.33 | 18.04 | 8.08 | -26.61 | -- | -10.96 | 0.00 | 1.03 | -- | 1.18 | -- | 4.46 | 0.00 | 1.05 | -- | 12.11 | 0.00 | 5.80 | 0.00 | 12.39 | -- | 6.24 | 0.00 | 2.35 | -- | -5.44 | 0.00 | -27.61 | 0.00 | -8.87 | 0.00 | 1.31 | 0.00 | -5.75 | 0.00 | 11.96 | 0.00 | 0.22 | 0.00 | 0.00 | -- | 14.64 | -- | -- | -- | 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(%) | 4.97 | 2.78 | 0.83 | 7.64 | 4.90 | 3.11 |
主营业务利润率(%) | 8.54 | 8.11 | 6.85 | 8.15 | 8.38 | 7.72 |
总资产净利润率(%) | 4.99 | 2.71 | 0.77 | 7.62 | 5.01 | 2.81 |
成本费用利润率(%) | 4.68 | 4.20 | 2.95 | 4.93 | 4.98 | 4.25 |
营业利润率(%) | 4.38 | 3.94 | 2.83 | 4.56 | 4.59 | 4.00 |
主营业务成本率(%) | 91.24 | 91.66 | 92.96 | 91.64 | 91.40 | 92.01 |
销售净利率(%) | 3.44 | 3.06 | 2.19 | 3.63 | 3.60 | 3.09 |
净资产收益率(%) | 14.58 | 7.77 | 2.10 | 22.85 | 16.46 | 9.16 |
股本报酬率(%) | 211.84 | 375.30 | 30.50 | 542.08 | 218.07 | 308.02 |
净资产报酬率(%) | 17.42 | 26.29 | 2.16 | 39.25 | 16.93 | 26.22 |
资产报酬率(%) | 4.97 | 9.33 | 0.83 | 12.81 | 4.90 | 8.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | 7.99 |
三项费用比重(%) | 2.23 | 2.15 | 2.41 | 2.01 | 2.07 | 1.96 |
非主营比重(%) | 2.86 | 3.52 | 6.03 | 3.15 | 3.65 | 2.67 |
主营利润比重(%) | 194.52 | 205.52 | 242.71 | 176.03 | 179.37 | 192.46 |
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(%) | 1.21 | 1.47 | 1.48 | 1.34 | 1.24 | 1.34 |
速动比率(%) | 0.85 | 1.09 | 0.96 | 0.97 | 0.86 | 0.97 |
现金比率(%) | 8.14 | 17.20 | 21.03 | 13.33 | 3.80 | 13.61 |
利息支付倍数(%) | 2,646.91 | 4,417.53 | 5,195.35 | 3,745.09 | 3,441.40 | 3,042.12 |
资产负债率(%) | 71.48 | 64.51 | 61.45 | 67.38 | 71.05 | 66.96 |
长期债务与营运资金比率(%) | 0.39 | 0.33 | 0.28 | 0.30 | 0.28 | 0.22 |
股东权益比率(%) | 28.52 | 35.49 | 38.55 | 32.62 | 28.95 | 33.04 |
长期负债比率(%) | 5.25 | 8.64 | 7.15 | 6.19 | 4.37 | 4.73 |
股东权益与固定资产比率(%) | -- | 348.23 | -- | 331.23 | -- | 328.10 |
负债与所有者权益比率(%) | 250.58 | 181.80 | 159.40 | 206.51 | 245.41 | 202.67 |
长期资产与长期资金比率(%) | 60.02 | 40.99 | 43.91 | 46.43 | 53.14 | 43.79 |
资本化比率(%) | 15.55 | 19.59 | 15.64 | 15.94 | 13.12 | 12.52 |
固定资产净值率(%) | -- | 60.87 | -- | 65.58 | -- | 64.44 |
资本固定化比率(%) | 71.07 | 50.98 | 52.05 | 55.24 | 61.17 | 50.06 |
产权比率(%) | 250.21 | 181.34 | 158.95 | 206.15 | 244.98 | 202.42 |
清算价值比率(%) | 137.26 | 152.09 | 159.37 | 145.65 | 138.23 | 148.40 |
固定资产比重(%) | -- | 10.19 | -- | 9.85 | -- | 10.07 |
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(%) | 1.81 | 3.35 | -16.69 | 6.92 | 7.25 | 16.09 |
净利润增长率(%) | -2.85 | 2.09 | -29.42 | 27.44 | 27.96 | 35.73 |
净资产增长率(%) | -5.61 | 22.67 | 24.45 | 26.34 | 27.54 | 26.52 |
总资产增长率(%) | -4.20 | 14.21 | 5.15 | -0.59 | -2.21 | 12.74 |
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) | 3.27 | 1.98 | 0.88 | 4.57 | 2.96 | 2.01 |
应收账款周转天数(天) | 82.67 | 91.12 | 102.34 | 78.83 | 91.23 | 89.45 |
存货周转率(次) | 5.71 | 3.68 | 1.30 | 7.40 | 4.68 | 3.17 |
固定资产周转率(次) | -- | 8.84 | -- | 23.73 | -- | 10.28 |
总资产周转率(次) | 1.45 | 0.89 | 0.35 | 2.10 | 1.39 | 0.91 |
存货周转天数(天) | 47.30 | 48.95 | 69.21 | 48.66 | 57.63 | 56.74 |
总资产周转天数(天) | 186.13 | 203.25 | 255.39 | 171.70 | 194.22 | 197.95 |
流动资产周转率(次) | 1.79 | 1.08 | 0.43 | 2.49 | 1.65 | 1.07 |
流动资产周转天数(天) | 150.48 | 166.54 | 206.94 | 144.82 | 164.00 | 168.73 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 |
资产的经营现金流量回报率(%) | 0.10 | 0.06 | 0.03 | 0.18 | 0.12 | 0.10 |
经营现金净流量与净利润的比率(%) | 2.01 | 2.00 | 3.19 | 2.38 | 2.40 | 3.37 |
经营现金净流量对负债比率(%) | 0.14 | 0.09 | 0.04 | 0.27 | 0.17 | 0.16 |
现金流量比率(%) | 15.08 | 9.99 | 4.91 | 29.77 | 17.70 | 16.85 |