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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | 0.27 | 0.11 | 0.60 | 0.47 | 0.33 | 0.16 | 0.95 | 0.72 | 0.50 | 0.19 | 0.57 | 0.45 | 0.27 | 0.11 | 0.59 | 0.37 | 0.18 | 0.08 | 0.56 | 0.33 | 0.25 | 0.08 | 0.72 | 0.64 | 0.53 | 0.20 | 0.62 | 0.17 | 0.11 | 0.00 | 0.42 | 0.12 | 0.05 | 0.00 | 0.07 | 0.06 | 0.05 | 0.03 | 0.29 | 0.23 | 0.08 | 0.05 | 0.30 | -0.04 | -0.13 | -0.13 | 0.15 | 0.03 | -0.11 | -0.06 | 0.38 | 0.42 | 0.12 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01 | 2.64 | 2.59 | 2.58 | 2.61 | 2.63 | 2.69 | 2.66 | 2.62 | 2.42 | 2.54 | 2.49 | 4.39 | 4.48 | 4.42 | 4.30 | 4.36 | 4.44 | 4.86 | 5.70 | 4.56 | 4.31 | 4.19 | 4.10 | 3.94 | 3.99 | 4.55 | 4.51 | 4.55 | 4.62 | 4.58 | 4.55 | 4.52 | 4.56 | 4.54 | 4.49 | 4.47 | 4.47 | 4.43 | 4.41 | 4.48 | 4.45 | 4.41 | 4.37 | 4.36 | 4.23 | 4.17 | 3.98 | 4.23 | 5.04 | 3.38 | 2.92 | 5.46 | 3.38 | 2.40 | 2.06 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -0.46 | 0.26 | -0.44 | 0.00 | 0.49 | -0.03 | -1.14 | -1.01 | -1.00 | -0.89 | 0.50 | 0.41 | 0.17 | 0.01 | 0.27 | 0.01 | -0.14 | -0.62 | 0.31 | -0.40 | -0.57 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.04 | -- | 0.24 | 0.04 | 0.62 | 0.06 | 0.35 | -- | 0.69 | 0.60 | -- | -- | -- | -- | -- |
1,149,210 | 652,298 | 283,662 | 1,435,528 | 992,981 | 591,601 | 258,639 | 1,179,972 | 821,927 | 489,717 | 213,148 | 829,788 | 549,438 | 309,827 | 125,666 | 554,460 | 382,239 | 225,517 | 102,587 | 203,365 | 89,079 | 58,910 | 27,379 | 266,829 | 232,019 | 183,224 | 49,073 | 207,584 | 95,943 | 57,303 | 25,572 | 155,897 | 73,370 | 46,379 | 21,125 | 68,334 | 47,261 | 29,262 | 13,484 | 44,679 | 31,753 | 20,527 | 9,619 | 219,691 | 108,785 | 54,045 | 25,760 | 179,469 | 139,043 | 88,102 | 45,791 | 230,402 | 167,650 | 109,411 | 56,352 | 210,514 | 160,790 | 109,984 | 60,375 | 267,753 | 199,164 | 133,380 | 70,600 | 200,961 | 114,165 | 28,952 | 12,365 | 36,779 | 23,896 | 13,318 | 4,724 | 35,563 | 23,001 | 12,345 | 5,226 | 28,642 | 15,357 | 46,881 | 31,641 | 83,393 | 40,784 | 78,514 | 40,206 | 99,000 | 51,006 | 101,976 | 94,387 | 50,466 |
109,912 | 66,475 | 27,897 | 156,743 | 112,451 | 71,569 | 33,503 | 182,038 | 131,193 | 78,965 | 33,898 | 128,962 | 89,454 | 52,984 | 23,186 | 100,143 | 68,581 | 41,924 | 20,085 | 59,770 | 36,024 | 24,103 | 11,516 | 87,755 | 77,755 | 59,316 | 25,787 | 92,807 | 38,588 | 24,471 | 11,834 | 70,397 | 35,153 | 23,403 | 11,055 | 39,088 | 27,773 | 17,880 | 8,650 | 29,604 | 20,680 | 13,772 | 6,554 | 40,031 | 9,910 | 4,486 | 1,879 | 21,687 | 17,824 | 12,341 | 7,179 | 31,444 | 23,532 | 14,175 | -- | 32,932 | 26,611 | 17,872 | 9,065 | 39,862 | 29,973 | 19,169 | 9,914 | 26,412 | 13,886 | 2,779 | 1,482 | 6,298 | 4,790 | 3,489 | 1,374 | 8,004 | 5,512 | 3,293 | 1,643 | 7,081 | 3,652 | 7,177 | 5,236 | 15,583 | 12,216 | 14,299 | 8,345 | 7,583 | 3,486 | -2,018 | 5,648 | 1,852 |
65,018 | 38,699 | 15,670 | 89,489 | 68,048 | 46,585 | 17,684 | 98,996 | 74,691 | 50,656 | 19,546 | 59,201 | 47,588 | 28,255 | 10,959 | 54,946 | 36,013 | 19,209 | 8,883 | 47,975 | 28,214 | 20,674 | 7,142 | 63,044 | 54,868 | 44,404 | 17,344 | 51,021 | 13,683 | 8,772 | 430 | 39,111 | 11,676 | 5,552 | 1,295 | 8,004 | 6,388 | 4,572 | 2,327 | 21,056 | 14,572 | 5,528 | 2,960 | 23,288 | -251 | -3,276 | -3,564 | 3,889 | 500 | -4,355 | -2,459 | 6,359 | 9,955 | 1,637 | -960 | -1,013 | 1,870 | 1,762 | 942 | 3,303 | 5,026 | 3,374 | 1,787 | 2,697 | 1,878 | 760 | 835 | 119 | 731 | 982 | 217 | 3,026 | 2,805 | 2,641 | 1,358 | 5,322 | 3,600 | 8,568 | 5,854 | 10,875 | 10,264 | 9,932 | 6,001 | 7,673 | 0 | -1,930 | 5,755 | 1,945 |
3,468 | 3,578 | 3,783 | 11,285 | 11,277 | 10,787 | -255 | 11,548 | 8,796 | 7,344 | -93 | 245 | 465 | 905 | -195 | 7,043 | 3,034 | -831 | -442 | 23,774 | 13,020 | 10,034 | 2,086 | 8,440 | -425 | -34 | -220 | 4,579 | 3,096 | 3,120 | -1,332 | 4,089 | 2,056 | -622 | -1,088 | -4,209 | -2,418 | -1,183 | -393 | 6,039 | 6,370 | -763 | -207 | 4,901 | -384 | -2,038 | -2,326 | 3,300 | 2,891 | -2,249 | -849 | 15,399 | 16,054 | 4,690 | 3,420 | 8,972 | 1,129 | -68 | 296 | 809 | 50 | -148 | -123 | 2,489 | 1,806 | 1,076 | 611 | 701 | 610 | 639 | 241 | 414 | 275 | -59 | -86 | 1,142 | 309 | 2,601 | 559 | 1,552 | 750 | 2,686 | 821 | -504 | 28 | 200 | 669 | 1,445 |
-251 | -312 | -465 | 478 | 372 | 288 | 110 | 223 | 216 | 81 | 53 | 219 | 131 | 117 | 303 | 1,559 | 1,004 | 274 | 132 | 1,025 | 892 | 596 | 24 | 314 | 123 | 110 | 28 | -191 | 347 | 262 | 157 | 511 | 357 | 122 | 62 | 854 | 435 | 119 | 67 | 148 | 51 | 31 | 205 | 463 | 62 | 19 | -5 | 615 | -- | -- | -- | -- | -- | -- | -- | -548 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -66 | 0 | -12 | -3 | -26 | -11 | -2 | 0 | -55 | 0 | 208 | 0 | 937 | 0 | 0 | 0 | 0 | -651 | 0 | 0 | 0 |
64,766 | 38,387 | 15,205 | 89,967 | 68,420 | 46,873 | 17,794 | 99,219 | 74,907 | 50,738 | 19,599 | 59,420 | 47,719 | 28,372 | 11,262 | 56,505 | 37,017 | 19,483 | 9,015 | 49,000 | 29,106 | 21,270 | 7,166 | 63,358 | 54,991 | 44,515 | 17,372 | 50,829 | 14,029 | 9,034 | 587 | 39,622 | 12,033 | 5,675 | 1,358 | 8,859 | 6,823 | 4,691 | 2,394 | 21,204 | 14,624 | 5,559 | 3,165 | 23,751 | -189 | -3,257 | -3,569 | 4,504 | 440 | -4,415 | -2,458 | 6,367 | 9,960 | 1,635 | -964 | 7,411 | 2,934 | 1,674 | 1,229 | 3,843 | 5,061 | 3,203 | 1,672 | 5,078 | 3,685 | 1,836 | 1,451 | 788 | 1,328 | 1,609 | 455 | 3,414 | 3,070 | 2,580 | 1,271 | 6,410 | 3,912 | 11,377 | 6,413 | 13,364 | 11,400 | 15,170 | 8,505 | 8,115 | 4,296 | 7,924 | 8,112 | 6,791 |
46,175 | 28,203 | 11,290 | 63,003 | 48,836 | 34,229 | 11,794 | 68,557 | 51,897 | 35,972 | 13,511 | 41,227 | 32,080 | 19,566 | 7,848 | 42,586 | 26,908 | 12,915 | 5,888 | 37,558 | 22,241 | 16,656 | 5,203 | 47,756 | 42,932 | 35,072 | 13,455 | 41,201 | 11,459 | 7,477 | 201 | 28,122 | 8,054 | 2,984 | 202 | 4,941 | 3,948 | 3,009 | 1,752 | 19,245 | 15,091 | 5,215 | 3,013 | 20,053 | -1,151 | -4,004 | -3,892 | 4,560 | 795 | -3,317 | -1,704 | 11,641 | 13,074 | 3,739 | 766 | 8,355 | 2,849 | 1,336 | 1,015 | 2,515 | 3,098 | 1,924 | 970 | 4,194 | 3,434 | 2,004 | 1,353 | 2,278 | 1,783 | 1,733 | 602 | 3,701 | 2,795 | 2,175 | 1,063 | 6,413 | 3,298 | 9,785 | 5,395 | 11,351 | 9,497 | 12,788 | 7,299 | 6,366 | 3,502 | 7,049 | 7,067 | 6,061 |
43,483 | 26,181 | 11,213 | 61,172 | 47,274 | 33,221 | 11,108 | 63,869 | 47,743 | 32,279 | 13,260 | 39,543 | 31,992 | 19,529 | 7,604 | 41,353 | 25,971 | 12,674 | 5,789 | 21,449 | 12,928 | 10,025 | 3,305 | 43,738 | 42,390 | 34,868 | 13,430 | 41,846 | 10,989 | 7,179 | 681 | 27,729 | -- | 2,852 | -- | 3,490 | -- | 2,292 | -- | 13,494 | -- | 5,320 | -- | 10,553 | -- | -4,891 | 0 | 1,753 | 0 | -1,335 | -- | 13,259 | 0 | 3,924 | -- | 2,972 | 0 | 1,648 | 0 | 2,783 | 0 | 1,948 | 0 | 4,287 | 0 | 2,004 | 0 | 2,654 | 0 | 1,746 | 0 | 4,021 | 2,994 | 2,281 | -- | 6,253 | 3,412 | 9,701 | 5,530 | 11,181 | -- | -- | -- | -- | -- | -- | -- | -- |
-57,803 | 23,081 | 33,616 | 69,456 | 52,603 | 52,366 | 57,505 | -2,601 | -14,202 | 8,503 | 32,765 | 43,062 | 19,749 | 35,369 | 37,798 | -36,933 | -13,435 | -17,082 | 1,142 | 16,163 | 6,287 | -2,940 | -8,074 | 24,809 | 20,358 | 22,294 | 6,408 | 104,627 | 60,580 | 36,045 | 9,434 | 13,186 | -15,041 | -30,505 | 17,663 | -29,350 | 263 | 32,765 | -1,791 | -76,271 | -67,156 | -66,999 | -59,092 | 33,454 | 12,606 | 5,294 | 325 | 8,380 | 444 | -4,408 | -19,299 | 9,493 | -12,335 | -17,589 | 3,427 | 2,077 | -3,470 | 6,733 | 919 | -6,431 | -20,035 | -15,833 | -19,997 | 18,479 | -484 | 5,360 | 1,296 | 4,203 | 124 | 2,938 | 1,182 | -1,219 | 0 | 1,068 | -- | 6,565 | 1,173 | 16,658 | 1,633 | 9,504 | -- | 14,405 | 9,642 | -- | -- | -- | -- | -- |
-33,687 | -12,437 | 11,048 | 29,790 | -9,368 | 8,614 | 24,532 | 18,761 | 41,848 | 44,397 | 21,999 | 23,278 | 15,900 | 27,931 | -17,506 | -37,462 | -34,389 | -53,236 | -27,171 | 61,032 | 18,223 | 8,999 | -17,488 | 10,634 | -3,693 | 5,004 | 3,547 | -30,025 | -8,341 | -15,571 | -22,383 | 36,820 | 22,378 | 28,902 | 14,160 | -20,397 | 19,075 | 56,045 | 26,111 | 7,738 | 15,844 | 16,365 | -52,005 | -16,164 | 9,604 | 3,103 | -1,800 | 29,539 | 16,160 | -1,853 | -19,940 | 864 | -10,492 | -10,437 | -858 | -15,868 | -16,770 | -9,768 | -10,297 | 6,859 | -15,035 | -6,285 | -8,238 | -25,545 | -16,655 | -20,824 | 1,707 | -8,024 | -268 | 6,891 | 4,472 | -18,983 | 0 | -12,359 | -- | 48,583 | 587 | -22,822 | -5,597 | 9,150 | -- | 29,347 | 1,036 | -- | -- | -- | -- | -- |
1,177,958 | 1,084,330 | 1,127,873 | 1,135,047 | 1,080,485 | 1,038,526 | 1,009,195 | 1,030,189 | 1,035,024 | 1,000,855 | 848,619 | 856,550 | 852,852 | 774,571 | 719,736 | 692,265 | 642,637 | 597,309 | 590,485 | 618,236 | 403,064 | 413,841 | 399,352 | 404,614 | 384,080 | 400,390 | 480,507 | 487,348 | 502,894 | 490,647 | 475,402 | 499,795 | 508,303 | 582,106 | 497,402 | 466,380 | 449,035 | 448,554 | 414,738 | 381,554 | 380,617 | 356,650 | 282,286 | 274,910 | 225,551 | 210,565 | 199,599 | 204,951 | 217,119 | 222,976 | 234,390 | 278,488 | 259,776 | 249,660 | 235,827 | 248,163 | 239,951 | 234,778 | 241,742 | 267,803 | 248,590 | 255,209 | 274,622 | 271,832 | 258,425 | 148,195 | 146,424 | 143,009 | 142,832 | 151,716 | 148,378 | 146,957 | 146,513 | 132,797 | 130,854 | 128,640 | 128,085 | 126,471 | 123,239 | 137,813 | 140,561 | 132,620 | 72,491 | 96,080 | 97,895 | 70,917 | 78,152 | 50,803 |
791,106 | 698,549 | 717,276 | 732,350 | 675,085 | 629,987 | 609,555 | 628,606 | 633,999 | 596,893 | 467,964 | 471,134 | 462,091 | 414,111 | 357,118 | 372,561 | 324,710 | 280,717 | 272,820 | 299,571 | 153,021 | 144,264 | 131,850 | 139,391 | 142,554 | 165,114 | 278,158 | 282,223 | 291,367 | 279,068 | 266,876 | 283,749 | 283,273 | 364,057 | 278,388 | 243,966 | 271,203 | 267,479 | 226,054 | 190,386 | 184,265 | 179,057 | 94,448 | 84,639 | 132,788 | 113,979 | 103,429 | 114,479 | 115,827 | 98,128 | 94,576 | 106,563 | 116,137 | 109,964 | 112,052 | 126,398 | 144,108 | 139,202 | 144,553 | 170,274 | 151,622 | 157,093 | 175,470 | 171,655 | 168,423 | 67,491 | 82,124 | 78,320 | 79,793 | 86,545 | 83,010 | 0 | -- | 0 | 66,342 | 0 | 0 | 0 | 0 | 0 | 90,051 | 88,073 | 48,940 | 76,453 | 77,902 | 54,374 | 59,587 | 35,970 |
575,730 | 493,817 | 540,583 | 563,919 | 525,881 | 506,044 | 484,753 | 515,658 | 542,353 | 532,332 | 391,250 | 409,076 | 413,523 | 354,385 | 296,848 | 284,056 | 254,110 | 223,026 | 216,720 | 250,342 | 149,672 | 152,811 | 151,976 | 166,672 | 155,241 | 183,397 | 264,344 | 287,034 | 337,711 | 334,265 | 323,962 | 339,798 | 370,619 | 400,782 | 319,946 | 289,398 | 270,629 | 270,471 | 232,507 | 201,064 | 203,803 | 192,049 | 109,462 | 105,525 | 86,042 | 68,325 | 59,250 | 68,215 | 78,299 | 81,736 | 79,580 | 96,713 | 108,339 | 104,735 | 91,917 | 105,449 | 100,984 | 93,681 | 100,791 | 127,867 | 106,267 | 110,253 | 131,023 | 129,793 | 116,734 | 20,855 | 19,202 | 17,047 | 16,644 | 24,597 | 22,573 | 21,528 | 15,166 | 12,058 | 11,227 | 10,080 | 10,145 | 11,751 | 9,198 | 28,228 | 24,177 | 26,288 | 17,791 | 48,944 | 53,686 | 49,870 | 53,968 | 29,941 |
526,713 | 444,131 | 487,118 | 509,500 | 466,190 | 418,023 | 374,593 | 411,163 | 439,895 | 433,293 | 320,254 | 339,061 | 334,567 | 277,897 | 247,334 | 236,287 | 208,950 | 179,821 | 150,606 | 184,458 | 87,670 | 86,498 | 87,561 | 103,036 | 94,759 | 122,983 | 206,738 | 221,395 | 244,940 | 206,205 | 190,862 | 204,848 | 192,029 | 222,156 | 160,148 | 116,963 | 96,625 | 91,563 | 52,321 | 63,519 | 70,673 | 50,387 | 47,183 | 51,067 | 85,198 | 67,198 | 57,542 | 68,165 | 78,009 | 80,718 | 76,310 | 87,997 | 107,149 | 103,012 | 91,917 | 104,479 | 100,014 | 92,711 | 99,371 | 126,147 | 104,247 | 108,233 | 129,003 | 127,748 | 115,682 | 19,803 | 18,150 | 15,877 | 15,874 | 23,827 | 21,803 | 0 | -- | 0 | 11,227 | 0 | 0 | 0 | 0 | 0 | 24,177 | 26,288 | 17,791 | 48,944 | 53,686 | 49,870 | 53,968 | 29,941 |
544,725 | 533,457 | 532,307 | 517,986 | 503,613 | 485,108 | 477,629 | 468,548 | 453,352 | 432,049 | 429,080 | 419,621 | 412,086 | 401,387 | 405,864 | 398,314 | 380,637 | 366,243 | 365,916 | 360,389 | 246,400 | 254,066 | 241,026 | 231,438 | 222,037 | 209,922 | 208,230 | 195,273 | 159,913 | 152,918 | 147,505 | 156,202 | 133,960 | 176,217 | 172,497 | 172,033 | 173,852 | 175,303 | 179,393 | 177,497 | 174,607 | 161,685 | 169,663 | 166,015 | 135,582 | 138,322 | 136,445 | 132,750 | 134,826 | 137,183 | 150,149 | 176,065 | 140,726 | 133,127 | 129,504 | 126,575 | 121,708 | 123,234 | 123,019 | 122,004 | 123,019 | 124,868 | 123,913 | 122,944 | 122,125 | 123,383 | 122,778 | 121,444 | 120,948 | 120,898 | 119,767 | 119,166 | 121,015 | 120,395 | 119,279 | 118,218 | 117,807 | 114,508 | 112,821 | 107,605 | 114,397 | 104,901 | 54,015 | 46,716 | 43,709 | 20,947 | 24,026 | 20,610 |
8.70 | 5.34 | 2.15 | 12.87 | 10.07 | 7.13 | 2.49 | 15.13 | 11.86 | 8.37 | 3.18 | 10.17 | 7.96 | 4.89 | 1.95 | 11.24 | 7.25 | 3.53 | 1.62 | 14.34 | 9.31 | 6.81 | 2.20 | 22.56 | 20.92 | 16.89 | 6.67 | 23.67 | 6.75 | 4.84 | 0.13 | 17.14 | 5.26 | 1.71 | 0.12 | 2.84 | 2.25 | 1.71 | 0.98 | 11.19 | 8.86 | 3.18 | 1.79 | 13.03 | -- | -2.95 | 0.00 | 2.95 | 0.00 | -2.10 | -- | 7.24 | 0.00 | 2.86 | -- | 6.62 | 0.00 | 1.09 | 0.00 | 2.04 | 0.00 | 1.55 | 0.00 | 3.43 | 0.00 | 1.64 | 0.00 | 1.85 | 0.00 | 1.42 | 0.00 | 3.09 | 0.00 | 1.82 | -- | 5.45 | 2.84 | 8.71 | 0.00 | 10.99 | -- | 24.50 | -- | -- | -- | 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(%) | 4.51 | 2.97 | 1.13 | 6.32 | 5.11 | 3.69 |
主营业务利润率(%) | 9.56 | 10.19 | 9.83 | 10.92 | 11.32 | 12.10 |
总资产净利润率(%) | 4.59 | 2.90 | 1.13 | 6.63 | 5.23 | 3.70 |
成本费用利润率(%) | 6.00 | 6.27 | 5.63 | 6.69 | 7.37 | 8.51 |
营业利润率(%) | 5.66 | 5.93 | 5.52 | 6.23 | 6.85 | 7.87 |
主营业务成本率(%) | 90.14 | 89.41 | 89.99 | 88.84 | 88.43 | 87.62 |
销售净利率(%) | 4.62 | 4.94 | 4.49 | 5.00 | 5.56 | 6.47 |
净资产收益率(%) | 8.48 | 5.29 | 2.12 | 12.16 | 9.70 | 7.06 |
股本报酬率(%) | 50.77 | 57.12 | 12.17 | 93.89 | 52.76 | 61.08 |
净资产报酬率(%) | 8.82 | 10.12 | 2.17 | 17.19 | 9.95 | 12.00 |
资产报酬率(%) | 4.51 | 5.51 | 1.13 | 8.65 | 5.11 | 6.15 |
销售毛利率(%) | -- | -- | -- | -- | -- | 12.38 |
三项费用比重(%) | 3.52 | 4.02 | 5.04 | 4.57 | 4.87 | 5.22 |
非主营比重(%) | 4.97 | 8.51 | 21.82 | 13.08 | 17.03 | 23.63 |
主营利润比重(%) | 169.71 | 173.17 | 183.47 | 174.22 | 164.35 | 152.69 |
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(%) | 1.50 | 1.57 | 1.47 | 1.44 | 1.45 | 1.51 |
速动比率(%) | 1.19 | 1.16 | 1.07 | 1.10 | 1.06 | 1.08 |
现金比率(%) | 26.09 | 36.85 | 36.49 | 32.69 | 27.12 | 34.67 |
利息支付倍数(%) | 1,203.08 | 719.20 | 476.94 | 704.87 | 679.10 | 733.47 |
资产负债率(%) | 48.88 | 45.54 | 47.93 | 49.68 | 48.67 | 48.73 |
长期债务与营运资金比率(%) | 0.14 | 0.15 | 0.18 | 0.19 | 0.21 | 0.35 |
股东权益比率(%) | 51.12 | 54.46 | 52.07 | 50.32 | 51.33 | 51.27 |
长期负债比率(%) | 3.17 | 3.57 | 3.58 | 3.68 | 4.13 | 7.05 |
股东权益与固定资产比率(%) | -- | 2,347.19 | -- | 2,189.19 | -- | 1,911.42 |
负债与所有者权益比率(%) | 95.60 | 83.63 | 92.05 | 98.74 | 94.82 | 95.03 |
长期资产与长期资金比率(%) | 60.49 | 61.32 | 65.41 | 65.71 | 67.65 | 67.45 |
资本化比率(%) | 5.84 | 6.14 | 6.44 | 6.81 | 7.45 | 12.08 |
固定资产净值率(%) | -- | 47.77 | -- | 49.64 | -- | 52.11 |
资本固定化比率(%) | 64.24 | 65.33 | 69.91 | 70.51 | 73.10 | 76.72 |
产权比率(%) | 93.66 | 81.76 | 89.82 | 96.52 | 92.10 | 92.25 |
清算价值比率(%) | 205.86 | 221.11 | 210.61 | 202.82 | 208.16 | 207.82 |
固定资产比重(%) | -- | 2.32 | -- | 2.30 | -- | 2.68 |
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(%) | 15.73 | 10.26 | 9.67 | 21.66 | 20.81 | 20.80 |
净利润增长率(%) | -3.78 | -15.80 | -7.08 | -6.80 | -3.95 | -4.06 |
净资产增长率(%) | 8.59 | 10.90 | 11.98 | 11.00 | 12.57 | 13.65 |
总资产增长率(%) | 9.02 | 4.41 | 11.76 | 10.18 | 4.39 | 3.76 |
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) | 3.17 | 2.20 | 0.98 | 5.02 | 3.61 | 2.39 |
应收账款周转天数(天) | 85.09 | 81.84 | 92.04 | 71.71 | 74.80 | 75.37 |
存货周转率(次) | 6.23 | 3.31 | 1.38 | 7.28 | 4.88 | 2.90 |
固定资产周转率(次) | -- | 25.46 | -- | 52.06 | -- | 20.79 |
总资产周转率(次) | 0.99 | 0.59 | 0.25 | 1.33 | 0.94 | 0.57 |
存货周转天数(天) | 43.31 | 54.39 | 64.99 | 49.44 | 55.36 | 62.15 |
总资产周转天数(天) | 271.71 | 306.23 | 358.99 | 271.49 | 286.96 | 314.69 |
流动资产周转率(次) | 1.51 | 0.91 | 0.39 | 2.11 | 1.52 | 0.94 |
流动资产周转天数(天) | 178.96 | 197.43 | 229.94 | 170.65 | 177.25 | 191.47 |
经营现金净流量对销售收入比率(%) | -0.05 | 0.04 | 0.12 | 0.05 | 0.05 | 0.09 |
资产的经营现金流量回报率(%) | -0.05 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 |
经营现金净流量与净利润的比率(%) | -1.09 | 0.72 | 2.64 | 0.97 | 0.95 | 1.37 |
经营现金净流量对负债比率(%) | -0.10 | 0.05 | 0.06 | 0.12 | 0.10 | 0.10 |
现金流量比率(%) | -10.97 | 5.20 | 6.90 | 13.63 | 11.28 | 12.53 |