| 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(%) |
| 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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 | 2.77 | 2.16 | 0.81 | 3.18 | 2.62 | 1.57 | 0.77 | 3.02 | 2.50 | 1.50 | 0.70 | 2.80 | 2.27 | 1.33 | 0.60 | 2.66 | 2.06 | 1.21 | 0.54 | 2.41 | 1.87 | 1.09 | 0.73 | 3.34 | 2.53 | 1.35 | 0.54 | 2.28 | 1.62 | 1.04 | 0.42 | 1.74 | 1.24 | 0.81 | 0.32 | 1.33 | 0.94 | 0.81 | 0.31 | 1.13 | 0.77 | 0.50 | 0.21 | 0.96 | 0.63 | 0.42 | 0.18 | 0.70 | 0.47 | 0.31 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.46 | 8.89 | 8.42 | 8.00 | 7.50 | 7.07 | 6.68 | 6.36 | 5.97 | 7.35 | 7.02 | 6.71 | 6.34 | 6.07 | 6.09 | 5.87 | 3.37 | 3.15 | 3.04 | 2.78 | 2.55 | 2.39 | 2.33 | 2.18 | 2.04 | 2.85 | 3.09 | 2.84 | 2.64 | 2.42 | 2.99 | 2.78 | 2.59 | 2.39 | 3.32 | 3.14 | 2.99 | 2.82 | 2.63 | 2.82 | 2.69 | 2.49 | 2.35 | 2.25 | 2.27 | 2.10 | 2.16 | 2.03 | 2.40 | 2.26 | 2.18 | 1.97 | 2.05 | 1.88 | 1.92 | 1.79 | 2.24 | 2.09 | 1.96 | 2.05 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | 0.66 | -0.20 | -0.64 | -0.53 | -0.23 | -0.59 | 0.62 | -0.44 | -0.23 | -0.17 | 0.86 | 0.66 | 1.28 | 0.17 | 1.51 | 0.35 | -0.00 | -0.22 | 0.12 | 0.24 | 0.28 | 0.23 | 0.60 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.08 | -- | 0.43 | -0.26 | 0.57 | 0.17 | 0.23 | -0.03 | 0.36 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| 2,966,467 | 2,164,617 | 1,389,738 | 697,344 | 2,670,821 | 1,972,366 | 1,297,359 | 633,744 | 2,431,461 | 1,800,779 | 1,196,032 | 590,872 | 2,241,065 | 1,628,768 | 1,045,241 | 517,047 | 2,073,813 | 1,468,777 | 954,257 | 470,893 | 1,881,437 | 1,331,752 | 862,741 | 415,881 | 1,581,479 | 1,121,204 | 731,144 | 334,897 | 1,368,682 | 954,025 | 607,538 | 280,212 | 1,131,232 | 774,165 | 507,382 | 245,734 | 1,007,544 | 666,058 | 450,215 | 213,324 | 717,178 | 531,042 | 355,237 | 152,293 | 572,320 | 410,767 | 271,998 | 112,765 | 411,572 | 274,847 | 168,976 | 82,252 | 320,034 | 230,939 | 146,879 | 72,735 | 244,840 | 178,298 | 113,308 | 51,943 | 183,231 | 132,707 | 85,161 | 37,201 | 134,483 | 95,567 | 62,250 | 28,611 | 110,094 | 78,595 | 48,879 | 22,680 | 90,030 | 39,332 | 80,640 | 40,032 | 23,200 | 8,171 | 17,044 | 9,141 | 13,181 | 6,276 | 9,339 | 4,796 | 7,897 | 3,924 | 5,947 | 3,818 | 5,836 | 4,485 | 3,726 | 3,293 |
| 832,966 | 632,117 | 396,020 | 192,013 | 798,253 | 587,114 | 386,749 | 188,486 | 741,339 | 560,748 | 371,851 | 176,542 | 653,886 | 496,544 | 309,391 | 145,785 | 622,775 | 453,320 | 287,226 | 135,985 | 558,302 | 397,977 | 254,745 | 124,326 | 462,006 | 340,501 | 217,543 | 94,753 | 403,932 | 283,536 | 171,019 | 78,187 | 332,941 | 236,985 | 159,808 | 63,417 | 299,230 | 196,723 | 132,548 | 57,769 | 213,971 | 151,405 | 103,208 | 34,821 | 173,449 | 108,702 | 73,665 | 29,357 | 125,174 | 72,601 | 46,802 | -- | 90,926 | 65,477 | 42,983 | 23,210 | 67,321 | 50,294 | 32,486 | 14,892 | 54,837 | 40,282 | 26,058 | 9,945 | 41,004 | 30,147 | 19,608 | 9,109 | 38,791 | 27,976 | 17,319 | 7,797 | 30,826 | 13,575 | 23,838 | 10,893 | 12,550 | 5,340 | 10,686 | 6,085 | 3,002 | 1,589 | 2,110 | 1,419 | 1,321 | 1,087 | 1,691 | 1,087 | 1,587 | 0 | 0 | 0 |
| 474,298 | 398,626 | 249,058 | 99,326 | 383,199 | 315,677 | 188,828 | 93,969 | 362,072 | 300,465 | 180,196 | 83,144 | 331,983 | 269,802 | 157,455 | 71,830 | 316,824 | 245,286 | 143,861 | 65,981 | 282,983 | 223,002 | 129,794 | 58,340 | 263,893 | 199,286 | 105,321 | 42,226 | 180,378 | 129,353 | 83,840 | 34,145 | 137,272 | 98,213 | 65,555 | 26,531 | 104,310 | 74,631 | 50,804 | 20,450 | 69,184 | 48,215 | 31,007 | 13,361 | 52,888 | 36,551 | 23,609 | 10,132 | 39,332 | 27,474 | 18,129 | 8,853 | 33,702 | 25,719 | 17,020 | 8,327 | 27,650 | 21,196 | 13,889 | 6,144 | 20,087 | 14,923 | 8,749 | 3,513 | 13,377 | 11,084 | 7,576 | 3,211 | 11,857 | 8,887 | 5,646 | 2,387 | 7,855 | 4,511 | 5,588 | 3,315 | 4,317 | 2,554 | 4,301 | 2,637 | 3,079 | 0 | 2,157 | 0 | 1,362 | 0 | 1,691 | 0 | 1,586 | 1,000 | 752 | 934 |
| 147,047 | 132,852 | 126,642 | 2,885 | 28,213 | 24,030 | 16,810 | 7,888 | 27,691 | 15,363 | 10,329 | 2,893 | 19,386 | 12,234 | 7,888 | 2,402 | 17,499 | 11,161 | 7,323 | 1,496 | 10,554 | 5,320 | 2,980 | 834 | 68,486 | 66,260 | 1,114 | 49 | 67 | 77 | 105 | 128 | 1,683 | 964 | 972 | 984 | 800 | 421 | 243 | 277 | 405 | 442 | 494 | -17 | 561 | 667 | 683 | 700 | 256 | 376 | 253 | 100 | 78 | 96 | 91 | 0 | 106 | 98 | 73 | 0 | 1,090 | 520 | 520 | 493 | -47 | 17 | 3 | 0 | 27 | 8 | 4 | 0 | 572 | 213 | 492 | 155 | 217 | -46 | 85 | 424 | 210 | 197 | 658 | 334 | 728 | 372 | 1,113 | 386 | 16 | 0 | 0 | 0 |
| -1,679 | -1,504 | -1,625 | -377 | -583 | 126 | 255 | 52 | 112 | 3,477 | 1,641 | 630 | 7,768 | 5,366 | 4,555 | 571 | 4,709 | 4,955 | 2,707 | 128 | 8,032 | 3,248 | 2,750 | 831 | 6,238 | 4,116 | 3,024 | 1,620 | 2,607 | 1,738 | 1,155 | 381 | 3,425 | 2,503 | 326 | 54 | -336 | -465 | -506 | -152 | 1,381 | 267 | 187 | 233 | 2,636 | -- | -- | -- | 384 | -- | -- | -- | -109 | 0 | 0 | 4 | -11 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -101 | -86 | -78 | 0 | 0 | 0 | -4 | 0 | -255 | -17 | -40 | 0 | -13 | 0 | -- | 0 | 0 | 12 | 0 | -2 | 0 | 0 | -4 | 0 | 0 | -- | -- | -- |
| 472,619 | 397,122 | 247,433 | 98,948 | 382,616 | 315,803 | 189,083 | 94,021 | 362,185 | 303,941 | 181,836 | 83,775 | 339,751 | 275,168 | 162,009 | 72,401 | 321,534 | 250,241 | 146,568 | 66,110 | 291,015 | 226,250 | 132,545 | 59,171 | 270,131 | 203,401 | 108,345 | 43,846 | 182,985 | 131,090 | 84,996 | 34,527 | 140,697 | 100,716 | 65,880 | 26,585 | 103,974 | 74,166 | 50,298 | 20,298 | 70,565 | 48,482 | 31,194 | 13,594 | 55,525 | 36,499 | 23,645 | 10,112 | 39,716 | 27,491 | 18,157 | 8,929 | 33,704 | 25,768 | 17,140 | 8,373 | 27,745 | 21,286 | 13,946 | 6,144 | 21,235 | 15,442 | 9,285 | 4,010 | 13,234 | 11,014 | 7,502 | 3,158 | 11,821 | 8,885 | 5,645 | 2,386 | 8,172 | 4,707 | 6,040 | 3,487 | 4,521 | 2,505 | 4,267 | 2,979 | 3,192 | 1,784 | 2,811 | 1,771 | 2,066 | 1,497 | 2,801 | 1,470 | 1,606 | 994 | 757 | 934 |
| 418,373 | 354,187 | 224,700 | 84,630 | 330,656 | 273,215 | 163,306 | 80,625 | 314,498 | 260,503 | 156,505 | 72,514 | 291,988 | 235,985 | 138,809 | 62,192 | 277,084 | 214,215 | 125,531 | 56,146 | 250,608 | 194,470 | 113,024 | 50,394 | 232,145 | 175,894 | 93,656 | 37,507 | 158,252 | 112,297 | 72,453 | 29,051 | 121,091 | 85,910 | 56,409 | 22,543 | 92,617 | 65,449 | 43,126 | 16,738 | 60,372 | 41,062 | 26,629 | 11,342 | 46,542 | 30,511 | 20,092 | 8,520 | 33,679 | 22,579 | 14,920 | 7,206 | 27,640 | 21,140 | 14,119 | 6,864 | 23,037 | 17,600 | 11,477 | 5,009 | 17,135 | 12,568 | 7,556 | 3,289 | 11,375 | 9,179 | 6,052 | 2,571 | 9,369 | 7,060 | 4,521 | 1,912 | 7,514 | 4,362 | 4,922 | 2,613 | 3,350 | 1,972 | 3,040 | 2,284 | 2,570 | 1,448 | 2,390 | 1,507 | 1,758 | 1,274 | 2,380 | 1,250 | 1,324 | 637 | 399 | 719 |
| 228,924 | 233,637 | 113,549 | 75,455 | 291,776 | 243,815 | 141,855 | 69,521 | 278,126 | 243,064 | 143,587 | 69,403 | 270,005 | 225,551 | 132,003 | 60,228 | 261,525 | 205,902 | 120,724 | 55,658 | 226,690 | 186,646 | 106,409 | 49,144 | 186,559 | 139,287 | 91,086 | 36,129 | 155,857 | -- | 71,471 | -- | 118,120 | -- | 56,132 | -- | 92,538 | -- | 43,709 | -- | 58,722 | -- | 26,470 | 0 | 44,341 | 0 | 20,061 | -- | 33,353 | 0 | 14,868 | -- | 27,564 | 0 | 14,085 | 0 | 22,966 | 0 | 11,476 | 0 | 16,106 | 0 | 6,972 | 0 | 11,454 | 0 | 6,127 | 0 | 9,431 | 7,068 | 4,522 | -- | 7,323 | 4,355 | 4,702 | 2,337 | 3,097 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- |
| 210,474 | 15,390 | -45,104 | -28,745 | 262,981 | 207,020 | 196,945 | 32,536 | 115,569 | 122,567 | 91,343 | -86,187 | 298,476 | 279,229 | 209,147 | 92,346 | 217,950 | 191,564 | 194,175 | 83,132 | 158,686 | 137,706 | 115,783 | 66,642 | 34,164 | 46,984 | 37,885 | -2,324 | 79,495 | 45,272 | 46,154 | -13,582 | -44,779 | -36,802 | -16,147 | -40,859 | 43,208 | -30,834 | -12,155 | -8,826 | 46,055 | 35,004 | 68,198 | 9,087 | 80,690 | 16,777 | -96 | -10,569 | 6,050 | 11,824 | 13,492 | 11,263 | 29,216 | 15,044 | 7,028 | 9,403 | 28,628 | 15,291 | 12,452 | -2,160 | 16,935 | 6,561 | 1,954 | 1,722 | 17,012 | 11,865 | 4,222 | -3,292 | 11,540 | 0 | 1,523 | -- | 8,052 | -4,815 | 10,522 | 3,159 | 4,217 | -348 | 4,054 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 673,708 | 668,518 | 736,592 | 28,283 | 15,280 | -3,619 | 87,432 | 112,931 | -11,329 | 7,622 | 78,797 | 5,756 | -77,196 | -29,331 | -10,255 | 90,093 | 61,871 | 7,165 | 117,768 | 103,231 | -5,899 | -53,863 | -13,526 | 37,424 | 32,189 | 58,322 | 77,168 | -3,113 | 58,562 | 29,048 | 41,733 | -16,575 | -85,225 | -73,240 | -36,737 | -53,018 | -28,862 | -81,833 | -37,743 | -18,230 | -5,176 | -2,644 | 43,221 | 12,370 | 166,074 | 3,010 | -3,802 | -15,604 | 5 | 3,334 | 10,284 | 11,174 | 17,094 | 4,547 | 6,103 | 8,860 | 15,633 | 4,371 | 3,336 | -2,866 | 7,216 | -2,207 | -4,639 | 1,978 | -1,042 | -4,760 | -3,780 | -6,277 | 2,637 | 0 | -3,336 | -- | 9,211 | -6,336 | -5,345 | -10,015 | 11,483 | -2,275 | 2,246 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 4,965,805 | 4,943,788 | 4,762,886 | 3,086,990 | 3,037,759 | 2,920,661 | 2,959,236 | 2,860,625 | 2,770,253 | 2,668,540 | 2,604,248 | 2,526,569 | 2,458,665 | 2,283,942 | 2,147,431 | 2,005,569 | 1,929,094 | 1,880,875 | 1,768,386 | 1,699,524 | 1,634,134 | 1,471,992 | 1,382,793 | 1,370,027 | 1,288,092 | 1,263,058 | 1,251,699 | 1,166,243 | 1,066,397 | 1,078,988 | 997,304 | 979,220 | 909,092 | 920,581 | 873,240 | 820,742 | 763,306 | 717,090 | 681,925 | 653,926 | 600,535 | 565,114 | 567,066 | 528,758 | 493,717 | 356,094 | 325,942 | 302,673 | 286,316 | 281,271 | 256,680 | 238,654 | 219,137 | 212,668 | 191,443 | 180,426 | 160,050 | 160,854 | 147,315 | 135,149 | 127,080 | 120,073 | 117,024 | 112,646 | 104,568 | 101,369 | 97,593 | 94,175 | 92,065 | 92,494 | 88,584 | 88,770 | 84,399 | 83,787 | 79,285 | 77,983 | 76,162 | 37,159 | 35,199 | 32,688 | 31,544 | 32,491 | 25,926 | 24,367 | 24,617 | 21,632 | 20,083 | 18,464 | 17,627 | 6,319 | 5,942 | 5,572 |
| 4,470,137 | 4,169,263 | 4,075,968 | 2,754,538 | 2,728,350 | 2,636,110 | 2,683,739 | 2,598,850 | 2,510,356 | 2,414,405 | 2,347,492 | 2,273,371 | 2,206,769 | 2,048,008 | 1,911,556 | 1,767,636 | 1,690,360 | 1,637,564 | 1,535,739 | 1,469,837 | 1,406,435 | 1,258,146 | 1,173,771 | 1,162,642 | 1,089,382 | 1,061,264 | 1,056,379 | 972,902 | 881,262 | 899,569 | 819,307 | 802,647 | 737,682 | 773,747 | 731,616 | 683,734 | 636,668 | 620,134 | 560,344 | 549,809 | 500,906 | 474,627 | 487,219 | 482,705 | 448,844 | 311,612 | 284,275 | 261,990 | 251,960 | 242,519 | 217,683 | 200,639 | 181,113 | 174,762 | 153,232 | 144,964 | 124,827 | 125,965 | 112,256 | 100,068 | 91,767 | 84,892 | 81,524 | 77,013 | 68,700 | 65,395 | 61,406 | 61,008 | 0 | 60,110 | -- | 57,808 | 0 | 0 | 0 | 0 | 0 | 18,018 | 17,000 | 18,262 | 18,157 | 18,502 | 14,397 | 14,915 | 15,644 | 14,350 | 13,146 | 12,400 | 11,967 | 3,426 | 3,053 | 2,915 |
| 1,155,814 | 1,188,212 | 1,167,297 | 998,815 | 1,045,510 | 986,802 | 980,277 | 965,254 | 955,961 | 907,850 | 864,390 | 870,430 | 874,312 | 757,449 | 718,614 | 590,723 | 576,314 | 590,441 | 514,168 | 513,828 | 504,622 | 397,599 | 389,250 | 404,198 | 385,213 | 416,181 | 487,060 | 426,656 | 363,667 | 422,258 | 380,419 | 394,641 | 353,564 | 400,175 | 382,335 | 356,743 | 321,849 | 299,784 | 286,933 | 273,998 | 237,547 | 221,388 | 237,933 | 198,639 | 175,053 | 186,211 | 166,967 | 147,849 | 143,839 | 149,906 | 133,124 | 116,309 | 104,493 | 104,830 | 90,658 | 83,503 | 70,686 | 77,347 | 70,061 | 55,929 | 53,049 | 50,783 | 52,900 | 44,483 | 39,751 | 39,478 | 38,973 | 39,021 | 39,544 | 36,808 | 36,574 | 39,387 | 37,007 | 36,217 | 36,526 | 34,282 | 35,122 | 7,984 | 7,219 | 5,514 | 6,748 | 6,458 | 4,900 | 2,790 | 4,536 | 1,959 | 1,683 | 1,249 | 1,204 | 2,808 | 2,682 | 3,386 |
| 961,458 | 1,083,413 | 1,068,750 | 971,986 | 1,018,637 | 782,489 | 777,559 | 762,274 | 752,437 | 707,816 | 664,757 | 670,013 | 673,463 | 559,460 | 520,619 | 482,513 | 467,611 | 481,676 | 405,066 | 403,331 | 394,037 | 377,831 | 370,603 | 385,003 | 365,936 | 396,475 | 466,780 | 405,743 | 345,549 | 403,680 | 361,328 | 375,262 | 334,167 | 381,286 | 363,195 | 337,696 | 303,057 | 281,223 | 268,401 | 255,417 | 219,015 | 219,405 | 235,950 | 196,635 | 172,853 | 181,815 | 162,848 | 142,562 | 140,109 | 146,481 | 129,750 | 112,858 | 100,869 | 101,396 | 86,951 | 80,686 | 67,374 | 73,633 | 65,519 | 51,468 | 48,749 | 46,916 | 49,259 | 40,843 | 36,104 | 36,186 | 35,793 | 36,573 | 0 | 33,804 | -- | 37,031 | 0 | 0 | 0 | 0 | 0 | 4,608 | 4,266 | 4,200 | 5,894 | 5,548 | 4,900 | 2,790 | 4,536 | 1,816 | 1,540 | 1,106 | 918 | 2,665 | 2,396 | 3,263 |
| 3,793,810 | 3,741,536 | 3,581,662 | 2,074,160 | 1,978,200 | 1,920,759 | 1,967,058 | 1,884,377 | 1,803,752 | 1,749,758 | 1,729,072 | 1,645,081 | 1,572,567 | 1,516,802 | 1,419,626 | 1,405,493 | 1,343,301 | 1,280,168 | 1,243,554 | 1,174,653 | 1,118,507 | 1,062,627 | 981,181 | 953,387 | 902,879 | 846,877 | 764,639 | 739,587 | 702,730 | 656,729 | 616,885 | 584,580 | 555,528 | 520,406 | 490,815 | 463,910 | 441,367 | 414,686 | 392,362 | 374,845 | 358,107 | 338,518 | 324,084 | 325,158 | 313,724 | 163,075 | 152,353 | 146,967 | 134,719 | 123,380 | 115,724 | 112,851 | 105,364 | 98,889 | 92,002 | 89,579 | 82,230 | 76,417 | 70,265 | 72,252 | 67,243 | 62,646 | 57,633 | 61,728 | 58,437 | 55,557 | 52,430 | 48,948 | 46,375 | 49,953 | 46,272 | 43,663 | 41,751 | 42,244 | 38,988 | 40,226 | 37,674 | 26,930 | 25,294 | 24,422 | 22,138 | 22,953 | 21,025 | 21,577 | 20,081 | 19,673 | 18,400 | 17,214 | 16,423 | 3,511 | 3,260 | 2,186 |
| 10.31 | 8.70 | 5.57 | 3.97 | 17.37 | 14.26 | 8.61 | 4.35 | 18.55 | 15.47 | 9.48 | 4.47 | 20.03 | 16.35 | 9.83 | 4.49 | 22.43 | 17.49 | 10.53 | 4.85 | 24.86 | 19.59 | 11.75 | 5.38 | 28.94 | 22.27 | 12.34 | 5.13 | 25.16 | 18.36 | 12.24 | 5.10 | 24.29 | 17.74 | 12.01 | 4.98 | 23.07 | 16.75 | 11.36 | 4.57 | 17.98 | -- | 8.14 | 0.00 | 29.40 | 0.00 | 13.18 | -- | 28.18 | 0.00 | 13.29 | -- | 29.32 | 0.00 | 15.96 | 0.00 | 30.91 | 0.00 | 15.72 | 0.00 | 27.27 | 0.00 | 12.14 | 0.00 | 19.61 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 | 0.00 | -- | 18.07 | 10.90 | 12.32 | 0.00 | 0.00 | -- | 12.82 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 8.40 | 7.16 | 4.71 | 2.74 | 10.83 | 9.32 |
| 主营业务利润率(%) | 28.08 | 29.20 | 28.50 | 27.53 | 29.89 | 29.77 |
| 总资产净利润率(%) | 10.43 | 8.86 | 5.75 | 2.76 | 11.33 | 9.57 |
| 成本费用利润率(%) | 17.91 | 21.39 | 20.21 | 16.36 | 16.55 | 18.85 |
| 营业利润率(%) | 15.99 | 18.42 | 17.92 | 14.24 | 14.35 | 16.01 |
| 主营业务成本率(%) | 71.44 | 70.30 | 70.96 | 71.70 | 69.45 | 69.59 |
| 销售净利率(%) | 14.07 | 16.34 | 16.14 | 12.12 | 12.32 | 13.80 |
| 净资产收益率(%) | 11.03 | 9.47 | 6.27 | 4.08 | 16.72 | 14.22 |
| 股本报酬率(%) | 407.73 | 276.92 | 309.25 | 81.14 | 398.62 | 261.40 |
| 净资产报酬率(%) | 13.67 | 9.42 | 8.96 | 4.05 | 20.84 | 14.08 |
| 资产报酬率(%) | 10.49 | 7.16 | 6.76 | 2.74 | 13.67 | 9.32 |
| 销售毛利率(%) | -- | -- | 29.04 | 28.30 | 30.55 | 30.41 |
| 三项费用比重(%) | 17.03 | 14.98 | 16.61 | 14.27 | 16.46 | 14.73 |
| 非主营比重(%) | 30.76 | 33.08 | 50.53 | 2.53 | 7.22 | 7.65 |
| 主营利润比重(%) | 176.24 | 159.17 | 160.05 | 194.05 | 208.63 | 185.91 |
流动比率
资产负债率
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 4.65 | 3.85 | 3.81 | 2.83 | 2.68 | 3.37 |
| 速动比率(%) | 3.43 | 2.73 | 2.75 | 1.78 | 1.70 | 2.10 |
| 现金比率(%) | 135.15 | 113.52 | 121.45 | 28.81 | 29.62 | 33.61 |
| 利息支付倍数(%) | -7,425.34 | 6,038.19 | 4,699.73 | 2,099.24 | 2,442.85 | 2,946.42 |
| 资产负债率(%) | 23.28 | 24.03 | 24.51 | 32.36 | 34.42 | 33.79 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 76.72 | 75.97 | 75.49 | 67.64 | 65.58 | 66.21 |
| 长期负债比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益与固定资产比率(%) | 1,835.87 | -- | 2,029.57 | -- | 1,119.45 | -- |
| 负债与所有者权益比率(%) | 30.34 | 31.64 | 32.46 | 47.83 | 52.48 | 51.03 |
| 长期资产与长期资金比率(%) | 13.01 | 20.62 | 19.10 | 15.92 | 15.53 | 14.71 |
| 资本化比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产净值率(%) | 66.72 | -- | 64.43 | -- | 67.38 | -- |
| 资本固定化比率(%) | 13.01 | 20.62 | 19.10 | 15.92 | 15.53 | 14.71 |
| 产权比率(%) | 25.24 | 28.86 | 29.73 | 46.56 | 51.14 | 40.48 |
| 清算价值比率(%) | 510.70 | 451.66 | 441.12 | 314.33 | 295.08 | 369.15 |
| 固定资产比重(%) | 4.18 | -- | 3.72 | -- | 5.86 | -- |
净利润增长率
净资产增长率
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 11.07 | 9.75 | 7.12 | 10.04 | 9.84 | 9.53 |
| 净利润增长率(%) | 26.85 | 29.95 | 37.82 | 4.85 | 5.02 | 4.84 |
| 净资产增长率(%) | 91.24 | 94.20 | 81.69 | 10.17 | 9.81 | 9.84 |
| 总资产增长率(%) | 63.47 | 69.27 | 60.95 | 7.91 | 9.66 | 9.45 |
存货周转率(次)
总资产周转率(次)
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 15.25 | 11.50 | 6.88 | 3.14 | 17.30 | 12.15 |
| 应收账款周转天数(天) | 23.61 | 23.47 | 26.16 | 28.63 | 20.81 | 22.22 |
| 存货周转率(次) | 1.95 | 1.37 | 0.92 | 0.49 | 1.99 | 1.48 |
| 固定资产周转率(次) | 15.39 | -- | 7.83 | -- | 14.88 | -- |
| 总资产周转率(次) | 0.74 | 0.54 | 0.36 | 0.23 | 0.92 | 0.69 |
| 存货周转天数(天) | 184.67 | 196.39 | 194.87 | 182.08 | 181.05 | 182.65 |
| 总资产周转天数(天) | 485.63 | 497.79 | 505.19 | 395.26 | 391.43 | 389.50 |
| 流动资产周转率(次) | 0.82 | 0.63 | 0.41 | 0.25 | 1.02 | 0.77 |
| 流动资产周转天数(天) | 436.79 | 430.21 | 440.64 | 353.77 | 353.08 | 352.25 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.01 | -0.03 | -0.04 | 0.10 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.00 | -0.01 | -0.01 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.50 | 0.04 | -0.20 | -0.34 | 0.80 | 0.76 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.01 | -0.04 | -0.03 | 0.25 | 0.21 |
| 现金流量比率(%) | 21.89 | 1.42 | -4.22 | -2.96 | 25.82 | 26.46 |
