| 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(%) |
| 2020-12-31 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.09 | 0.08 | -0.01 | 0.11 | 0.32 | 0.24 | 0.15 | 0.98 | 1.04 | 0.97 | 0.83 | 0.66 | 0.68 | 0.28 | 0.10 | -0.13 | 0.03 | 0.03 | 0.01 | 0.24 | 0.25 | 0.20 | 0.13 | 0.83 | 0.72 | 0.49 | 0.22 | 0.54 | 0.32 | 0.21 | 0.06 | 0.17 | 0.08 | 0.04 | 0.02 | 0.09 | 0.06 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.08 | 0.07 | 0.05 | 0.29 | 0.23 | 0.13 | 0.04 | 0.05 | 0.04 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | 1.99 | 1.97 | 1.95 | 1.92 | 1.89 | 1.87 | 1.86 | 1.86 | 1.86 | 1.84 | 1.83 | 1.88 | 1.87 | 1.90 | 1.85 | 1.77 | 1.67 | 1.58 | 1.54 | 1.56 | 3.10 | 3.06 | 3.03 | 3.04 | 3.01 | 2.96 | 2.96 | 3.01 | 2.98 | 2.95 | 2.95 | 2.94 | 2.93 | 2.93 | 2.92 | 2.93 | 2.93 | 2.90 | 2.92 | 3.20 | 3.24 | 3.26 | 3.28 | 3.35 | 3.34 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | 0.22 | -0.02 | 0.30 | 0.19 | 0.00 | -0.08 | 0.12 | -0.11 | -0.16 | -0.20 | 0.32 | 0.11 | 0.10 | 0.01 | 0.59 | 0.21 | 0.19 | 0.02 | 0.46 | 0.30 | 0.28 | -0.20 | 0.81 | 0.00 | -- | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.03 | -- | 0.38 | -- | 0.16 | 0.00 |
| 755,521 | 676,858 | 733,880 | 678,224 | 728,116 | 666,604 | 682,828 | 678,775 | 666,023 | 592,863 | 652,675 | 649,951 | 542,533 | 1,692,854 | 80,987 | 65,583 | 41,707 | 43,196 | 52,768 | 47,802 | 37,639 | 55,830 | 68,027 | 55,498 | 56,424 | 86,667 | 89,864 | 80,164 | 82,221 | 73,657 | 89,111 | 62,858 | 56,312 | 66,527 | 61,547 | 50,128 | 41,398 | 46,977 | 55,143 | 46,589 | 37,630 | 39,755 | 41,902 | 37,725 | 27,369 | 39,147 | 46,337 | 52,191 | 51,468 | 45,012 | 71,167 | 54,087 | 35,131 | 39,403 | 55,312 | 34,989 | 27,020 | 36,274 | 50,042 | 26,894 | 28,338 | 35,455 | 38,538 | 23,853 | 31,739 | 28,704 | 30,560 | 22,404 | 16,470 | 21,617 | 32,230 | 16,073 | -6,982 | 21,138 | 31,544 | 15,532 | 21,362 | 25,983 | 33,700 | 15,334 |
| 222,044 | 189,432 | 216,457 | 200,589 | 218,940 | 206,336 | 223,259 | 231,397 | 213,920 | 189,721 | 217,361 | 222,966 | 180,255 | 618,277 | 21,862 | 13,699 | 3,059 | 6,572 | 7,642 | 6,624 | 4,944 | 9,106 | 12,648 | 15,811 | 16,382 | 24,831 | 28,211 | 23,806 | 24,173 | 16,997 | 18,619 | 12,157 | 12,026 | 11,157 | 8,910 | 7,061 | 6,268 | 7,518 | 8,968 | 7,519 | 7,997 | 4,966 | 7,098 | 4,377 | 2,488 | 3,895 | 7,383 | 10,042 | 17,032 | 14,617 | 17,350 | 10,475 | 4,307 | 6,101 | 8,734 | 5,379 | 5,324 | 6,068 | 7,230 | 3,541 | 4,947 | 5,467 | 6,808 | 4,158 | 5,358 | 4,879 | 5,336 | 3,450 | 3,366 | 3,311 | 5,096 | 1,875 | -1,052 | 2,074 | 4,472 | 1,564 | 1,716 | 3,251 | 5,296 | 1,580 |
| 10,249 | 1,227 | 28,896 | 13,430 | -44,411 | 23,943 | 31,578 | 41,860 | -5,675 | 24,362 | 49,662 | 257,253 | -11,489 | 157,865 | 13,822 | 7,659 | -13,477 | 511 | 1,159 | -236 | -973 | 3,543 | 5,501 | 10,261 | 8,511 | 18,977 | 21,380 | 17,823 | 18,194 | 8,802 | 12,058 | 5,163 | 7,462 | 3,511 | 1,590 | 2,023 | 2,309 | 1,799 | 2,022 | 1,186 | 427 | 484 | 1,135 | 930 | -2,258 | -590 | 1,784 | 4,083 | 7,583 | 8,027 | 6,978 | 3,527 | 1,150 | 1,302 | 1,366 | 770 | -916 | 829 | 1,403 | 297 | 13 | 605 | 1,461 | 567 | 277 | 391 | 949 | 237 | -376 | 211 | 1,095 | -633 | -7,931 | -1,247 | -362 | -383 | -109 | 537 | 827 | 209 |
| 3,517 | 11,920 | 18,145 | -12,932 | 23,585 | 4,739 | 3,602 | -55,046 | 27,244 | 20,876 | 938 | 13,768 | 4,577 | -- | -- | -- | 433 | 0 | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | 0 | 240 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 510 | 1,443 | -- | -- | 648 | 439 | 0 | 335 | 5,728 | 0 | -- | -- | 2,651 | 116 | 28 | 0 | -771 | 29 | -338 | -317 | 632 | -250 | -683 | -54 | -180 | 265 | 157 | 116 | 291 | 13 | -77 | -16 | -178 | 14 | 143 | 305 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 6 | -2 | -79 | -49 | 49 | 0 |
| 10,967 | 1,670 | 31,222 | 13,663 | -51,057 | 23,297 | 31,406 | 41,511 | -9,405 | 23,972 | 51,537 | 257,468 | -19,087 | 164,137 | 14,050 | 7,699 | -12,630 | 621 | 1,331 | 979 | -804 | 3,652 | 5,675 | 10,379 | 8,412 | 19,134 | 21,507 | 17,814 | 17,645 | 8,727 | 11,917 | 5,148 | 7,101 | 3,551 | 1,608 | 2,006 | 2,586 | 1,926 | 2,003 | 1,162 | 614 | 481 | 1,141 | 952 | -2,596 | -355 | 1,715 | 4,314 | 5,044 | 7,971 | 6,886 | 3,534 | 741 | 1,121 | 1,338 | 806 | 487 | 1,061 | 1,499 | 268 | -308 | 634 | 715 | 222 | -83 | 139 | 242 | 163 | -734 | 477 | 1,160 | -509 | -9,012 | -1,237 | -433 | -402 | -351 | 489 | 1,037 | 495 |
| 12,770 | 2,041 | 22,136 | -1,671 | -51,769 | 20,610 | 22,188 | 36,676 | -13,998 | 17,966 | 33,075 | 203,203 | -5,364 | 143,032 | 11,047 | 5,872 | -9,499 | 369 | 879 | 802 | -529 | 2,945 | 4,065 | 7,703 | 6,294 | 14,042 | 15,644 | 13,197 | 12,892 | 6,442 | 8,996 | 3,751 | 5,441 | 2,538 | 996 | 1,403 | 1,668 | 1,655 | 1,141 | 823 | 778 | 361 | 530 | 711 | -2,676 | 195 | 1,281 | 3,131 | 3,648 | 5,905 | 5,129 | 2,600 | 486 | 944 | 1,030 | 501 | -129 | 916 | 1,378 | 130 | -963 | 665 | 623 | 192 | 433 | 444 | 332 | 178 | 83 | 345 | 848 | -535 | -8,699 | -1,294 | -639 | -447 | -324 | 334 | 721 | 319 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 202,302 | 139,200 | 123,453 | -38,471 | 84,349 | 9,426 | -30,495 | -128,948 | 200,214 | 145,456 | 77,952 | -21,582 | 395,839 | 252,154 | 22,124 | 711 | 26,837 | 18,010 | 4,672 | -1,474 | 27,609 | 5,400 | -1,928 | -2,348 | 69,917 | 59,209 | 37,411 | 14,698 | 79,970 | 58,400 | 42,215 | 6,525 | 23,359 | 31,671 | 13,223 | -1,195 | 17,542 | 11,468 | 218 | -4,956 | 7,022 | -6,319 | -9,395 | -11,819 | 18,826 | 6,289 | 5,993 | 580 | 35,280 | 12,565 | 11,083 | 1,208 | 27,165 | 18,048 | 8,298 | -6,060 | 24,043 | 12,155 | 6,313 | -2,475 | 8,123 | 53 | -4,495 | -7,818 | 5,969 | -2,270 | -3,871 | -3,894 | 2,837 | 2,429 | -2,250 | -7,666 | 6,247 | 0 | 947 | -- | 11,373 | -- | 4,743 | 0 |
| -48,484 | 137,411 | 193,620 | -8,199 | -202,629 | -179,110 | -96,438 | -160,751 | -168,411 | -149,312 | -184,288 | -226,706 | 403,051 | 50,276 | 5,422 | -4,349 | 13,337 | 10,740 | 3,195 | 2,317 | -1,275 | 9,422 | 900 | -4,312 | 878 | 13,546 | 4,584 | 11,542 | 23,488 | 33,441 | 37,454 | 27,880 | -4,441 | 26,093 | 17,199 | 9,512 | 1,164 | 19,946 | 12,742 | 8,938 | -27,071 | -2,745 | 6,902 | -2,440 | -8,837 | 7,836 | 9,424 | 10,909 | 11,043 | 24,646 | 22,293 | 21,380 | 13,244 | 27,636 | 25,805 | 7,069 | 7,718 | 10,421 | 4,401 | 627 | -541 | -4,520 | -3,798 | -6,534 | 2,701 | 231 | 1,056 | 1,213 | 1,537 | 16,350 | 11,802 | 6,755 | -11,898 | 0 | 193 | -- | -21,843 | -- | -5,621 | 0 |
| 4,680,103 | 4,829,271 | 4,909,618 | 4,778,024 | 4,528,894 | 4,604,698 | 4,581,009 | 4,550,382 | 4,281,251 | 4,262,822 | 4,157,780 | 3,985,539 | 3,961,392 | 3,727,164 | 308,640 | 306,017 | 298,488 | 307,375 | 304,379 | 305,369 | 297,727 | 328,659 | 323,290 | 311,920 | 293,430 | 316,820 | 314,779 | 301,280 | 270,827 | 278,653 | 285,757 | 281,372 | 240,549 | 271,915 | 262,140 | 252,661 | 229,265 | 251,366 | 241,534 | 234,943 | 201,486 | 231,024 | 236,204 | 222,842 | 203,907 | 227,939 | 233,744 | 232,937 | 204,948 | 237,895 | 232,734 | 215,811 | 174,071 | 185,177 | 189,064 | 186,889 | 161,709 | 169,990 | 167,380 | 174,964 | 166,779 | 166,236 | 168,598 | 166,525 | 157,135 | 163,958 | 165,207 | 161,852 | 158,552 | 176,553 | 174,253 | 173,137 | 159,962 | 165,018 | 167,784 | 165,422 | 164,278 | 179,961 | 183,982 | 195,432 |
| 2,722,831 | 2,871,150 | 2,890,087 | 2,763,860 | 2,514,223 | 2,584,369 | 2,597,628 | 2,578,142 | 2,468,949 | 2,419,679 | 2,354,387 | 2,232,261 | 2,333,034 | 2,085,775 | 128,676 | 122,793 | 109,158 | 117,569 | 110,629 | 107,617 | 95,375 | 127,470 | 122,830 | 113,937 | 99,152 | 126,307 | 128,840 | 122,484 | 97,288 | 114,320 | 128,818 | 123,797 | 80,292 | 112,618 | 102,703 | 94,102 | 70,024 | 98,757 | 93,734 | 87,004 | 65,121 | 95,713 | 102,892 | 94,695 | 79,307 | 112,333 | 126,502 | 123,108 | 103,670 | 136,289 | 142,224 | 139,140 | 107,123 | 119,453 | 121,797 | 120,858 | 94,837 | 103,135 | 99,996 | 106,472 | 97,459 | 92,665 | 95,550 | 95,980 | 88,547 | 90,872 | 93,372 | 89,575 | 86,832 | 112,151 | 109,390 | -- | 0 | 98,345 | -- | 108,522 | 0 | 117,727 | 120,451 | 127,145 |
| 2,536,712 | 2,632,861 | 2,642,640 | 2,528,010 | 2,291,728 | 2,282,480 | 2,333,069 | 2,326,047 | 2,053,238 | 2,020,506 | 2,003,437 | 1,954,712 | 2,083,591 | 1,976,616 | 91,110 | 99,573 | 97,983 | 96,776 | 94,121 | 94,666 | 87,989 | 118,444 | 116,206 | 103,214 | 92,690 | 121,659 | 133,840 | 133,270 | 116,183 | 136,857 | 150,214 | 151,142 | 114,064 | 150,023 | 142,749 | 134,460 | 112,718 | 136,454 | 128,256 | 122,985 | 89,735 | 119,355 | 124,795 | 112,274 | 93,872 | 115,075 | 120,761 | 118,083 | 93,309 | 130,548 | 131,357 | 119,353 | 80,264 | 89,547 | 94,405 | 93,344 | 69,258 | 77,319 | 75,635 | 84,610 | 76,606 | 74,199 | 77,503 | 75,938 | 66,786 | 72,894 | 74,378 | 71,121 | 68,029 | 85,247 | 82,934 | 82,585 | 68,840 | 66,608 | 68,013 | 65,034 | 63,437 | 76,566 | 80,977 | 89,857 |
| 1,291,988 | 1,367,161 | 1,347,200 | 1,416,911 | 1,194,499 | 1,121,788 | 1,255,530 | 1,314,789 | 1,133,917 | 1,057,423 | 1,069,851 | 1,021,663 | 1,129,544 | 1,028,589 | 56,676 | 63,040 | 58,890 | 52,738 | 50,575 | 49,101 | 50,908 | 76,783 | 67,649 | 57,361 | 47,191 | 75,987 | 89,099 | 95,942 | 84,555 | 110,617 | 143,632 | 140,506 | 104,368 | 119,182 | 107,854 | 84,886 | 60,136 | 79,151 | 65,784 | 68,147 | 41,976 | 56,794 | 60,434 | 51,413 | 34,011 | 65,714 | 70,790 | 77,912 | 61,138 | 87,773 | 98,126 | 97,205 | 67,626 | 79,059 | 83,849 | 83,396 | 59,177 | 67,201 | 65,380 | 74,132 | 66,128 | 64,744 | 67,768 | 66,202 | 56,309 | 61,826 | 61,340 | 60,848 | 58,458 | 74,146 | 77,881 | -- | 0 | 60,453 | -- | 52,376 | 0 | 60,970 | 63,088 | 71,166 |
| 2,135,375 | 2,196,411 | 2,266,978 | 2,250,014 | 2,237,167 | 2,322,218 | 2,247,940 | 2,224,335 | 2,228,013 | 2,242,316 | 2,154,343 | 2,030,827 | 1,877,801 | 1,750,548 | 217,531 | 206,444 | 200,506 | 210,599 | 210,259 | 210,702 | 209,738 | 210,230 | 207,112 | 208,729 | 200,763 | 195,168 | 180,933 | 167,995 | 154,619 | 141,766 | 135,063 | 129,301 | 125,554 | 120,939 | 118,437 | 117,269 | 115,635 | 113,958 | 112,293 | 111,009 | 110,561 | 110,479 | 110,213 | 109,352 | 108,799 | 111,570 | 111,288 | 112,987 | 109,856 | 105,132 | 99,227 | 94,098 | 91,498 | 92,871 | 91,928 | 90,898 | 90,030 | 90,339 | 89,417 | 88,033 | 87,895 | 89,329 | 88,352 | 87,726 | 87,507 | 87,405 | 87,094 | 86,867 | 86,758 | 87,102 | 86,963 | 86,116 | 86,651 | 94,990 | 96,284 | 96,923 | 97,370 | 99,398 | 99,064 | 101,133 |
| 1.61 | 1.01 | 0.91 | -0.07 | 1.23 | 3.46 | 2.59 | 1.61 | 11.68 | 12.31 | 11.65 | 10.39 | 9.05 | 9.28 | 8.09 | 2.89 | -3.63 | 0.97 | 0.80 | 0.38 | 6.90 | 7.16 | 5.74 | 3.76 | 27.68 | 24.55 | 17.15 | 8.18 | 22.88 | 14.20 | 9.66 | 2.94 | 8.62 | 4.18 | 2.05 | 1.20 | 4.67 | 3.18 | 1.74 | 0.73 | 2.17 | 1.46 | 1.13 | 0.65 | 1.77 | -- | 3.99 | 0.00 | 17.07 | 0.00 | 8.10 | -- | 3.29 | 0.00 | 1.68 | -- | 2.58 | 0.00 | 1.69 | 0.00 | 0.59 | 0.00 | 0.92 | 0.00 | 1.13 | 0.00 | 0.59 | 0.00 | 0.85 | 0.00 | 0.36 | 0.00 | -12.06 | -2.51 | -1.13 | -- | 1.08 | -- | 1.06 | 0.00 |
营业利润率
净资产收益率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.75 | 0.47 | 0.42 | -0.04 | 0.61 | 1.73 |
| 主营业务利润率(%) | 29.13 | 29.03 | 29.53 | 29.58 | 31.92 | 32.59 |
| 总资产净利润率(%) | 0.77 | 0.48 | 0.43 | -0.04 | 0.63 | 1.79 |
| 成本费用利润率(%) | 2.05 | 2.27 | 3.25 | 2.02 | 1.68 | 4.87 |
| 营业利润率(%) | 1.89 | 2.09 | 3.00 | 1.98 | 1.92 | 4.80 |
| 主营业务成本率(%) | 70.56 | 70.64 | 70.14 | 70.15 | 67.77 | 67.09 |
| 销售净利率(%) | 1.24 | 1.08 | 1.45 | -0.25 | 1.01 | 3.92 |
| 净资产收益率(%) | 1.65 | 1.02 | 0.90 | -0.07 | 1.24 | 3.42 |
| 股本报酬率(%) | 470.49 | 9.60 | 462.92 | -0.68 | 448.43 | 32.48 |
| 净资产报酬率(%) | 51.45 | 1.02 | 49.96 | -0.07 | 49.04 | 3.42 |
| 资产报酬率(%) | 23.57 | 0.47 | 23.07 | -0.04 | 24.22 | 1.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.55 | 27.00 | 27.37 | 29.40 | 29.39 | 29.93 |
| 非主营比重(%) | 42.36 | 43.25 | 17.31 | -92.95 | -68.50 | -49.76 |
| 主营利润比重(%) | 1,440.37 | 1,302.72 | 929.15 | 1,468.09 | 1,948.60 | 687.00 |
流动比率
资产负债率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.11 | 2.10 | 2.15 | 1.95 | 2.10 | 2.30 |
| 速动比率(%) | 1.31 | 1.29 | 1.36 | 1.24 | 1.27 | 1.37 |
| 现金比率(%) | 29.91 | 41.94 | 46.71 | 30.10 | 36.41 | 40.82 |
| 利息支付倍数(%) | 131.14 | 139.08 | 153.26 | 133.19 | 127.11 | 164.01 |
| 资产负债率(%) | 54.20 | 54.52 | 53.83 | 52.91 | 50.60 | 49.57 |
| 长期债务与营运资金比率(%) | 0.17 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 |
| 股东权益比率(%) | 45.80 | 45.48 | 46.17 | 47.09 | 49.40 | 50.43 |
| 长期负债比率(%) | 5.10 | 4.49 | 4.53 | 2.47 | 2.05 | 2.17 |
| 股东权益与固定资产比率(%) | 301.90 | -- | 300.07 | -- | 296.20 | -- |
| 负债与所有者权益比率(%) | 118.35 | 119.87 | 116.57 | 112.36 | 102.44 | 98.29 |
| 长期资产与长期资金比率(%) | 82.16 | 81.14 | 81.12 | 85.05 | 86.47 | 83.42 |
| 资本化比率(%) | 10.02 | 8.99 | 8.94 | 4.99 | 3.98 | 4.12 |
| 固定资产净值率(%) | 39.94 | -- | 40.45 | -- | 41.39 | -- |
| 资本固定化比率(%) | 91.32 | 89.15 | 89.08 | 89.52 | 90.05 | 87.00 |
| 产权比率(%) | 71.42 | 72.12 | 69.24 | 68.22 | 57.54 | 52.60 |
| 清算价值比率(%) | 271.60 | 271.51 | 277.46 | 274.14 | 306.50 | 329.38 |
| 固定资产比重(%) | 15.17 | -- | 15.39 | -- | 16.68 | -- |
净利润增长率
净资产增长率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 3.20 | 3.00 | 3.71 | -0.08 | 7.61 | 7.00 |
| 净利润增长率(%) | 27.33 | -71.68 | -65.23 | -104.56 | -88.47 | -68.74 |
| 净资产增长率(%) | -4.19 | -5.42 | 0.85 | 1.15 | 0.41 | 3.56 |
| 总资产增长率(%) | 3.34 | 4.88 | 7.17 | 5.00 | 5.78 | 8.02 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.39 | 2.59 | 1.69 | 0.82 | 3.80 | 2.93 |
| 应收账款周转天数(天) | 106.13 | 104.44 | 106.32 | 110.02 | 94.83 | 92.27 |
| 存货周转率(次) | 1.98 | 1.40 | 0.96 | 0.48 | 1.95 | 1.38 |
| 固定资产周转率(次) | 3.88 | -- | 1.87 | -- | 3.80 | -- |
| 总资产周转率(次) | 0.62 | 0.45 | 0.30 | 0.15 | 0.63 | 0.46 |
| 存货周转天数(天) | 181.79 | 192.50 | 186.74 | 189.39 | 184.82 | 195.99 |
| 总资产周转天数(天) | 582.71 | 604.84 | 601.60 | 617.71 | 575.36 | 591.46 |
| 流动资产周转率(次) | 1.09 | 0.78 | 0.52 | 0.26 | 1.11 | 0.80 |
| 流动资产周转天数(天) | 331.40 | 348.03 | 344.43 | 350.19 | 325.41 | 336.36 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.07 | 0.09 | -0.06 | 0.03 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.03 | -0.01 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 5.73 | 6.19 | 6.03 | -- | 3.04 | 0.12 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.05 | 0.05 | -0.02 | 0.04 | 0.00 |
| 现金流量比率(%) | 15.66 | 10.18 | 9.16 | -2.72 | 7.06 | 0.84 |
