| 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(%) |
| 2020-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.42 | 0.19 | 0.14 | 0.06 | 0.31 | 0.17 | 0.12 | 0.06 | 0.19 | 0.12 | 0.08 | 0.04 | 0.17 | 0.10 | 0.06 | 0.03 | 0.23 | 0.18 | 0.16 | 0.07 | 0.23 | 0.13 | 0.09 | 0.06 | 0.17 | 0.13 | 0.09 | 0.06 | 0.14 | 0.11 | 0.14 | 0.10 | 0.19 | 0.10 | 0.10 | 0.02 | 0.10 | 0.06 | 0.03 | 0.02 | 0.28 | 0.06 | 0.04 | 0.02 | 0.12 | 0.11 | 0.05 | 0.03 | 0.07 | 0.08 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89 | 2.59 | 2.54 | 2.47 | 2.56 | 5.52 | 4.73 | 5.06 | 4.49 | 4.44 | 4.33 | 4.46 | 3.79 | 4.14 | 3.55 | 3.53 | 4.53 | 4.10 | 4.27 | 6.97 | 1.97 | 1.92 | 1.88 | 1.76 | 1.73 | 2.78 | 3.42 | 3.41 | 3.69 | 3.76 | 3.75 | 3.66 | 3.61 | 3.59 | 3.59 | 3.58 | 3.54 | 3.54 | 3.54 | 3.52 | 3.51 | 3.51 | 3.50 | 3.50 | 3.45 | 3.39 | 3.18 | 3.18 | 3.06 | 2.81 | 2.81 | 2.27 | 2.44 | 2.25 | 2.15 | 2.03 | 2.46 | 2.02 | 1.87 | 1.71 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.01 | 0.01 | 0.09 | 0.03 | 0.10 | 0.15 | 0.40 | 0.17 | 0.24 | 0.27 | 0.35 | 0.31 | 0.32 | 0.39 | 0.23 | 0.21 | -0.02 | 0.01 | 0.48 | 0.41 | 0.39 | 0.07 | 0.39 | 0.00 | -- | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.01 | -- | 1.46 | 0.58 | 0.57 | -0.42 | 0.20 | -- | -0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 76,788 | 403,926 | 235,170 | 149,192 | 75,421 | 351,580 | 159,225 | 99,993 | 51,795 | 234,993 | 143,619 | 87,838 | 41,691 | 204,210 | 117,681 | 71,758 | 33,598 | 112,273 | 55,955 | 31,231 | 13,690 | 85,598 | 48,141 | 28,225 | 10,178 | 53,615 | 28,589 | 12,665 | 7,220 | 42,356 | 22,138 | 14,689 | 6,105 | 40,875 | 25,537 | 18,603 | 7,597 | 44,705 | 25,395 | 14,942 | 6,842 | 38,393 | 24,613 | 15,837 | 6,243 | 40,558 | 25,278 | 17,438 | 9,020 | 43,704 | 25,998 | 17,586 | 6,984 | 36,386 | 24,905 | 14,599 | 4,691 | 42,915 | 26,703 | 18,512 | 5,202 | 34,984 | 21,098 | 15,072 | 4,251 | 20,186 | 10,147 | 7,219 | 2,417 | 19,495 | 13,348 | 9,418 | 4,807 | 25,117 | 12,526 | 22,528 | 9,324 | 15,497 | 6,879 | 7,754 | 3,901 | 7,549 | 3,798 | 7,505 | 4,006 | 7,361 | 3,759 | 10,426 | 5,515 | 10,696 | 4,344 |
| 32,004 | 146,717 | 87,769 | 59,940 | 27,995 | 112,548 | 68,357 | 45,982 | 24,420 | 84,370 | 57,917 | 36,651 | 17,652 | 78,574 | 47,886 | 31,557 | 15,353 | 52,790 | 29,735 | 11,349 | 5,073 | 29,833 | 15,622 | 8,062 | 3,253 | 17,851 | 8,942 | 4,184 | 2,626 | 16,971 | 8,266 | 5,765 | 2,409 | 17,050 | 10,791 | 7,932 | 3,253 | 15,608 | 9,746 | 5,941 | 2,592 | 13,842 | 9,559 | 6,167 | 2,468 | 13,498 | 8,572 | 5,916 | 2,546 | 13,780 | 9,047 | 6,664 | 2,891 | 10,927 | 6,897 | 3,840 | 1,510 | 9,328 | 5,314 | 3,609 | 1,345 | 8,311 | 4,869 | 3,334 | 1,337 | 6,328 | 3,538 | 2,673 | 1,127 | 5,730 | 4,187 | 2,994 | 1,653 | 9,446 | 5,165 | 7,867 | 2,918 | 9,106 | 3,845 | 1,383 | 766 | 1,906 | 143 | 386 | 324 | 667 | 314 | 1,317 | 741 | 1,139 | -3,060 |
| 15,955 | 79,450 | 35,347 | 27,116 | 13,323 | 56,935 | 29,196 | 20,494 | 9,674 | 34,325 | 21,746 | 14,559 | 7,601 | 32,406 | 20,214 | 13,582 | 7,122 | 24,325 | 15,704 | 20,981 | 7,966 | 26,038 | 13,773 | 9,222 | 6,048 | 15,664 | 12,159 | 7,750 | 5,254 | 16,068 | 10,248 | 9,525 | 6,531 | 14,168 | 8,529 | 4,899 | 1,438 | 6,157 | 3,856 | 2,259 | 1,078 | 5,116 | 3,696 | 2,465 | 1,058 | 6,529 | 4,877 | 2,831 | 1,304 | 5,486 | 4,542 | 3,740 | 1,589 | 3,972 | 2,400 | 863 | 92 | 4,181 | 1,051 | 1,020 | 268 | 2,463 | 1,163 | 770 | 194 | 1,010 | -177 | -250 | -228 | -1,152 | -1,121 | -579 | 127 | 3,243 | 2,109 | 3,062 | 62 | 6,507 | 3,047 | -226 | 33 | 526 | 0 | 811 | 0 | 687 | 0 | 1,323 | 0 | 1,150 | 0 |
| -771 | 10,551 | 2,766 | -397 | -924 | 9,757 | 306 | 304 | -- | 2,404 | 487 | 0 | -- | 837 | 633 | 17 | 17 | 271 | 229 | 25,832 | 5,548 | 15,978 | 10,198 | 8,083 | 5,036 | 14,958 | 11,935 | 7,908 | 4,354 | 8,888 | 8,404 | 8,001 | 5,896 | 9,113 | 5,329 | 1,328 | 212 | 260 | 449 | 437 | 350 | 365 | 353 | 432 | 419 | 780 | 1,146 | -17 | 13 | 296 | 116 | -15 | -30 | -122 | -330 | 554 | -11 | 623 | 425 | 732 | 1,111 | -917 | -425 | -342 | 74 | 210 | 612 | 657 | 417 | 2,049 | 1,937 | 1,257 | 94 | 215 | -20 | 1,185 | 76 | 1 | 184 | 393 | 125 | 1,746 | 1,010 | 1,388 | 689 | 1,153 | 673 | 469 | 211 | 0 | 0 |
| -75 | -117 | 186 | 96 | 22 | -1,879 | 25 | 15 | 2 | 860 | 1,456 | 1,183 | 1,097 | 517 | 89 | 2 | -26 | 347 | 48 | 732 | -14 | 142 | 50 | 54 | -4 | 587 | 36 | 39 | 21 | -40 | -32 | -55 | -13 | 281 | 168 | 169 | -12 | 232 | 83 | 55 | -7 | 6,733 | 104 | 83 | 21 | 71 | -- | -- | -- | 169 | -- | -- | -- | -144 | 0 | -- | 0 | -6,511 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 10 | -7 | 0 | 0 | 224 | -149 | 2 | 0 | -1 | 18 | 0 | 0 | -8 | 0 | -- | 0 | 0 | 77 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | -- |
| 15,880 | 79,334 | 35,533 | 27,212 | 13,345 | 55,056 | 29,222 | 20,509 | 9,676 | 35,185 | 23,203 | 15,742 | 8,698 | 32,923 | 20,303 | 13,584 | 7,096 | 24,672 | 15,752 | 21,713 | 7,952 | 26,181 | 13,823 | 9,276 | 6,044 | 16,251 | 12,196 | 7,789 | 5,276 | 16,028 | 10,216 | 9,470 | 6,518 | 14,449 | 8,697 | 5,068 | 1,426 | 6,389 | 3,939 | 2,314 | 1,072 | 11,850 | 3,800 | 2,549 | 1,079 | 6,600 | 5,089 | 2,995 | 1,332 | 5,656 | 4,679 | 3,759 | 1,586 | 3,984 | 2,114 | 1,455 | 134 | -1,571 | 1,397 | 1,810 | 1,378 | 1,712 | 840 | 427 | 262 | 1,532 | 525 | 495 | 196 | 1,186 | 697 | 679 | 219 | 3,457 | 2,106 | 4,381 | 179 | 6,500 | 3,231 | 259 | 162 | 2,382 | 1,230 | 2,254 | 1,046 | 2,007 | 1,013 | 1,910 | 958 | 1,074 | 365 |
| 12,313 | 67,527 | 30,795 | 22,278 | 10,321 | 44,826 | 23,683 | 16,779 | 7,979 | 27,613 | 17,841 | 11,584 | 6,201 | 24,402 | 14,848 | 9,111 | 4,918 | 20,748 | 12,795 | 15,512 | 6,998 | 20,688 | 11,213 | 7,644 | 5,356 | 13,844 | 10,889 | 7,317 | 4,988 | 12,037 | 9,228 | 8,472 | 6,228 | 10,714 | 6,179 | 2,724 | 423 | 2,457 | 1,430 | 819 | 453 | 6,904 | 1,452 | 981 | 503 | 2,966 | 2,579 | 1,192 | 645 | 1,810 | 2,005 | 1,848 | 977 | 1,489 | 584 | 731 | 124 | -3,842 | 405 | 1,185 | 1,114 | 937 | 284 | 146 | 134 | 751 | 255 | 231 | 212 | 258 | 152 | 124 | 133 | 2,185 | 1,568 | 3,795 | 9 | 6,352 | 3,104 | 259 | 135 | 2,274 | 1,122 | 2,127 | 950 | 1,899 | 861 | 1,669 | 814 | 918 | 277 |
| 12,354 | 59,651 | 28,468 | 20,228 | 7,993 | 40,447 | 21,993 | 15,215 | 7,512 | 24,234 | 16,252 | 10,649 | 5,342 | 22,795 | 13,944 | 9,099 | 4,945 | 20,303 | 12,655 | -2,777 | -552 | 2,885 | 497 | 115 | 117 | -1,170 | -1,205 | -1,791 | -177 | 3,432 | -- | 95 | -- | 2,609 | -- | 1,685 | -- | 1,666 | -- | 561 | -- | 1,431 | -- | 716 | 0 | 1,597 | 0 | 430 | -- | 933 | 0 | 1,317 | -- | 1,499 | 0 | 746 | 0 | 1,788 | 0 | 298 | 0 | 1,070 | 0 | 363 | 0 | -308 | 0 | -691 | 0 | -1,750 | -1,496 | -791 | -- | 1,629 | 1,561 | 3,659 | 9 | 6,358 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -25,639 | 3,880 | -93,824 | -78,909 | -33,809 | 18,670 | -60,843 | -45,500 | -39,176 | 19,373 | -38,287 | -30,357 | -26,299 | 17,656 | -23,592 | -28,452 | -899 | 17,141 | -12,492 | 9,311 | 9,593 | 13,248 | 5,501 | 8,462 | 10,800 | -11,261 | -10,383 | -1,288 | 1,802 | 713 | -340 | 649 | 843 | 5,852 | 2,013 | 3,086 | 3,743 | 9,883 | 4,253 | 5,880 | 6,481 | 8,563 | 7,484 | 7,933 | 9,645 | 5,518 | 5,166 | -365 | 116 | 11,631 | 10,152 | 9,538 | 1,767 | 9,559 | 361 | -1,297 | 4,119 | -9,714 | -10,187 | -8,161 | -14,620 | 4,049 | -3,921 | 81 | -469 | 8,765 | 5,003 | 2,491 | 234 | 8,746 | 0 | 97 | -- | 17,863 | 7,129 | 6,989 | -5,139 | 2,471 | -- | -2,705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -41,519 | -68,866 | -102,718 | -82,387 | -38,690 | -18,452 | -63,127 | -56,178 | -46,811 | -22,525 | -89,215 | -108,585 | -40,604 | -20,060 | -55,411 | -28,509 | 626 | 220,222 | 169,715 | 108,036 | -349 | 12,329 | 21,940 | 23,986 | 21,272 | -11,128 | 429 | -9,466 | -1,424 | -14,600 | -21,150 | 853 | -8,338 | 58,898 | 54,088 | 57,340 | 2,781 | -9,523 | -12,470 | -6,798 | 3,194 | 12,951 | 10,899 | 5,385 | 5,254 | 968 | 3,116 | -2,266 | -4,456 | 3,742 | 3,047 | 6,750 | 679 | -1,452 | -3,870 | -5,205 | 4,262 | -19,205 | -14,172 | -11,109 | -8,422 | 6,071 | -5,621 | 4,488 | -3,394 | 977 | -3,913 | -5,404 | -13,032 | -2,788 | 0 | 5,475 | -- | 13,046 | -3,095 | 7,013 | 4,576 | 2,777 | -- | -1,037 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,099,627 | 1,086,099 | 1,051,290 | 1,027,989 | 998,038 | 932,767 | 790,974 | 762,800 | 744,231 | 762,223 | 730,486 | 721,266 | 674,174 | 694,548 | 662,475 | 679,255 | 680,735 | 678,504 | 673,299 | 419,928 | 372,745 | 348,270 | 336,440 | 325,675 | 283,870 | 283,730 | 287,142 | 278,095 | 268,393 | 258,502 | 215,682 | 226,119 | 218,989 | 218,026 | 224,249 | 232,413 | 180,462 | 187,437 | 168,651 | 169,893 | 167,139 | 169,757 | 156,047 | 157,826 | 139,058 | 139,436 | 166,730 | 156,779 | 158,210 | 222,143 | 112,487 | 111,242 | 115,534 | 103,093 | 111,790 | 109,242 | 111,485 | 109,584 | 113,020 | 110,780 | 110,510 | 107,882 | 112,700 | 117,882 | 122,027 | 120,762 | 122,142 | 121,381 | 118,333 | 116,745 | 117,538 | 110,687 | 114,346 | 109,422 | 100,088 | 99,693 | 94,904 | 75,885 | 58,081 | 52,486 | 51,502 | 36,372 | 37,543 | 36,250 | 32,821 | 30,841 | 27,318 | 19,628 | 18,154 | 16,196 | 10,391 |
| 601,486 | 572,645 | 598,844 | 582,496 | 562,720 | 487,940 | 455,163 | 433,991 | 414,277 | 432,578 | 402,276 | 394,855 | 375,890 | 397,874 | 372,339 | 390,044 | 392,622 | 388,765 | 384,981 | 328,291 | 272,512 | 260,263 | 230,330 | 209,038 | 212,918 | 205,491 | 208,131 | 201,469 | 185,003 | 172,626 | 132,467 | 141,291 | 131,025 | 135,646 | 133,618 | 129,952 | 67,754 | 63,293 | 64,941 | 66,983 | 74,972 | 73,618 | 69,043 | 61,463 | 56,227 | 56,283 | 58,418 | 58,274 | 57,275 | 54,187 | 63,525 | 61,911 | 65,863 | 55,058 | 63,733 | 59,956 | 62,067 | 60,920 | 64,383 | 62,085 | 66,723 | 63,181 | 67,192 | 72,369 | 65,956 | 66,143 | 67,077 | 66,473 | 64,182 | -- | -- | -- | 78,198 | 0 | 0 | 0 | 0 | 0 | 25,563 | 31,772 | 28,397 | 17,875 | 18,835 | 19,294 | 22,120 | 20,125 | 18,296 | 11,341 | 10,432 | 10,434 | 5,435 |
| 277,061 | 267,170 | 270,839 | 256,034 | 235,781 | 210,022 | 198,591 | 179,013 | 168,111 | 194,477 | 172,362 | 171,802 | 127,352 | 155,129 | 132,310 | 126,321 | 126,127 | 128,335 | 141,648 | 165,270 | 122,115 | 104,727 | 112,026 | 106,230 | 105,850 | 105,920 | 112,161 | 105,710 | 93,046 | 82,347 | 46,223 | 53,215 | 49,403 | 53,215 | 54,575 | 50,576 | 53,210 | 52,581 | 48,991 | 52,145 | 51,291 | 51,095 | 54,580 | 48,781 | 43,958 | 45,300 | 48,784 | 49,787 | 46,455 | 44,725 | 59,861 | 58,163 | 63,720 | 54,665 | 64,862 | 62,771 | 65,186 | 63,652 | 64,606 | 61,593 | 60,968 | 59,542 | 65,718 | 71,003 | 75,034 | 73,986 | 75,565 | 75,096 | 72,234 | 70,842 | 71,998 | 65,296 | 68,910 | 64,322 | 56,553 | 56,967 | 54,715 | 36,722 | 20,487 | 18,139 | 17,144 | 14,077 | 15,176 | 15,005 | 15,781 | 14,751 | 10,306 | 8,877 | 8,208 | 7,117 | -3,767 |
| 272,037 | 261,854 | 266,002 | 250,999 | 229,953 | 204,723 | 193,947 | 174,479 | 162,932 | 189,241 | 123,390 | 123,832 | 80,984 | 109,341 | 84,959 | 79,624 | 81,357 | 83,770 | 86,660 | 109,468 | 64,011 | 47,184 | 56,755 | 52,206 | 52,506 | 51,421 | 55,009 | 49,585 | 37,025 | 25,825 | 29,672 | 35,748 | 31,949 | 37,812 | 37,553 | 31,574 | 38,695 | 39,697 | 42,082 | 45,215 | 51,028 | 50,825 | 47,741 | 41,929 | 37,017 | 38,293 | 41,685 | 42,575 | 39,025 | 37,133 | 52,981 | 51,022 | 56,229 | 53,455 | 63,010 | 61,387 | 62,271 | 60,246 | 60,846 | 58,123 | 57,255 | 56,072 | 62,246 | 67,762 | 68,316 | 67,227 | 68,942 | 70,022 | 70,578 | -- | -- | -- | 68,493 | 0 | 0 | 0 | 0 | 0 | 19,310 | 16,913 | 13,914 | 12,330 | 12,303 | 13,213 | 13,054 | 12,021 | 7,361 | 6,432 | 6,268 | 5,277 | 5,394 |
| 787,826 | 782,166 | 745,184 | 736,670 | 725,349 | 686,821 | 561,595 | 554,530 | 547,340 | 539,479 | 531,196 | 523,987 | 526,941 | 520,001 | 509,043 | 532,729 | 534,944 | 531,605 | 512,962 | 237,896 | 234,258 | 227,818 | 208,735 | 204,186 | 163,173 | 163,428 | 160,481 | 158,490 | 161,365 | 162,401 | 157,740 | 159,971 | 157,059 | 152,477 | 158,337 | 170,617 | 115,717 | 124,000 | 109,863 | 108,601 | 105,939 | 109,164 | 92,725 | 101,268 | 86,937 | 86,359 | 110,939 | 100,454 | 104,520 | 170,649 | 48,211 | 47,058 | 46,085 | 43,165 | 42,313 | 42,469 | 41,920 | 41,796 | 45,213 | 45,993 | 45,922 | 44,808 | 44,132 | 43,994 | 43,983 | 43,848 | 43,367 | 43,320 | 43,301 | 43,089 | 42,982 | 42,953 | 42,963 | 42,829 | 42,212 | 41,445 | 38,973 | 38,964 | 37,450 | 34,346 | 34,359 | 22,295 | 22,368 | 21,245 | 17,040 | 16,091 | 17,012 | 10,751 | 9,946 | 9,079 | 3,767 |
| 1.57 | 9.05 | 4.22 | 3.13 | 1.46 | 7.70 | 4.28 | 3.05 | 1.46 | 5.09 | 3.25 | 2.22 | 0.98 | 4.58 | 2.73 | 1.71 | 0.90 | 7.29 | 6.07 | 6.66 | -- | 10.40 | 6.10 | 4.88 | 3.28 | 8.48 | 6.72 | 4.56 | 3.08 | 7.64 | 5.94 | 5.42 | 4.02 | 7.29 | 4.27 | 1.97 | 0.35 | 2.11 | 1.30 | 0.75 | 0.42 | 7.69 | -- | 1.00 | 0.00 | 3.22 | 0.00 | 0.90 | -- | 3.93 | 0.00 | 4.01 | -- | 3.50 | 0.00 | 1.73 | 0.00 | -8.96 | 0.00 | 2.61 | 0.00 | 2.11 | 0.00 | 0.33 | 0.00 | 1.73 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | -- | 5.24 | 3.78 | 9.31 | 0.00 | 16.30 | -- | 0.78 | -- | -- | -- | 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
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.26 | 6.65 | 3.09 | 2.34 | 1.13 | 5.44 |
| 主营业务利润率(%) | 41.68 | 36.32 | 37.32 | 40.18 | 37.12 | 32.01 |
| 总资产净利润率(%) | 1.26 | 7.16 | 3.28 | 2.45 | 1.17 | 5.99 |
| 成本费用利润率(%) | 29.17 | 26.69 | 20.08 | 25.05 | 22.96 | 20.14 |
| 营业利润率(%) | 20.78 | 19.67 | 15.03 | 18.18 | 17.66 | 16.19 |
| 主营业务成本率(%) | 58.11 | 63.31 | 62.35 | 59.54 | 62.15 | 67.41 |
| 销售净利率(%) | 17.99 | 17.89 | 13.84 | 16.11 | 14.99 | 14.44 |
| 净资产收益率(%) | 1.56 | 8.63 | 4.13 | 3.02 | 1.42 | 6.53 |
| 股本报酬率(%) | 8.60 | 65.12 | 20.26 | 36.70 | 7.04 | 52.87 |
| 净资产报酬率(%) | 1.68 | 12.77 | 4.17 | 7.63 | 1.48 | 11.45 |
| 资产报酬率(%) | 1.26 | 9.63 | 3.09 | 5.73 | 1.13 | 8.87 |
| 销售毛利率(%) | -- | -- | -- | 40.46 | 37.85 | 32.59 |
| 三项费用比重(%) | 12.57 | 9.91 | 12.55 | 12.98 | 14.17 | 9.75 |
| 非主营比重(%) | -5.33 | 13.15 | 8.31 | -1.11 | -6.76 | 14.31 |
| 主营利润比重(%) | 201.53 | 184.94 | 247.01 | 220.27 | 209.78 | 204.42 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.21 | 2.19 | 2.25 | 2.32 | 2.45 | 2.38 |
| 速动比率(%) | 1.77 | 1.90 | 1.88 | 1.96 | 2.11 | 2.05 |
| 现金比率(%) | 46.37 | 64.46 | 33.83 | 44.50 | 67.58 | 93.26 |
| 利息支付倍数(%) | 4,949.41 | 13,588.60 | 4,350.46 | 7,704.07 | 2,867.69 | 3,381.23 |
| 资产负债率(%) | 25.20 | 24.60 | 25.76 | 24.91 | 23.62 | 22.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.80 | 75.40 | 74.24 | 75.09 | 76.38 | 77.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,157.55 | -- | 1,277.02 | -- | 1,173.94 |
| 负债与所有者权益比率(%) | 33.68 | 32.62 | 34.70 | 33.17 | 30.93 | 29.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.65 | -- | 63.41 | -- | 65.81 |
| 资本固定化比率(%) | 60.56 | 62.70 | 57.97 | 57.71 | 57.11 | 61.55 |
| 产权比率(%) | 33.07 | 31.98 | 34.08 | 32.51 | 30.17 | 28.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.51 | -- | 5.88 | -- | 6.60 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 1.81 | 14.89 | 47.70 | 49.20 | 45.62 | 49.61 |
| 净利润增长率(%) | 22.22 | 42.32 | 24.41 | 35.74 | 33.11 | 64.36 |
| 净资产增长率(%) | 7.91 | 13.31 | 31.75 | 32.23 | 32.31 | 27.30 |
| 总资产增长率(%) | 10.18 | 16.44 | 32.91 | 34.77 | 34.10 | 22.37 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.42 | 2.51 | 1.14 | 0.85 | 0.46 | 2.92 |
| 应收账款周转天数(天) | 216.19 | 143.27 | 235.97 | 211.24 | 196.38 | 123.47 |
| 存货周转率(次) | 0.45 | 3.52 | 1.75 | 1.11 | 0.64 | 3.91 |
| 固定资产周转率(次) | -- | 6.11 | -- | 2.45 | -- | 5.64 |
| 总资产周转率(次) | 0.07 | 0.40 | 0.24 | 0.15 | 0.08 | 0.41 |
| 存货周转天数(天) | 198.72 | 102.21 | 154.30 | 161.83 | 140.98 | 92.12 |
| 总资产周转天数(天) | 1,280.23 | 899.55 | 1,138.76 | 1,182.65 | 1,152.37 | 867.89 |
| 流动资产周转率(次) | 0.13 | 0.76 | 0.43 | 0.28 | 0.14 | 0.76 |
| 流动资产周转天数(天) | 688.07 | 472.63 | 623.84 | 645.62 | 626.74 | 471.27 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.01 | -0.40 | -0.53 | -0.45 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.00 | -0.09 | -0.08 | -0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -1.86 | 0.05 | -2.88 | -3.28 | -2.99 | 0.37 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.01 | -0.35 | -0.31 | -0.14 | 0.09 |
| 现金流量比率(%) | -9.42 | 1.48 | -35.27 | -31.44 | -14.70 | 9.12 |
