| 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.39 | 3.38 | 3.33 | 3.49 | 3.40 | 3.32 | 3.15 | 3.21 | 2.69 | 2.52 | 2.22 | 2.21 | 2.13 | 1.98 | 2.09 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 0.35 | 0.05 | 0.04 | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,088,962 | 1,412,104 | 678,224 | 2,756,324 | 2,028,208 | 1,361,603 | 678,775 | 2,561,512 | 1,895,489 | 1,302,626 | 649,951 | 2,381,957 | 1,839,424 | 146,570 | 65,583 | 185,473 | 143,766 | 100,570 | 47,802 | 216,994 | 179,355 | 123,525 | 55,498 | 313,119 | 256,695 | 170,028 | 80,164 | 307,847 | 225,626 | 151,969 | 62,858 | 234,515 | 178,202 | 111,676 | 50,128 | 190,108 | 148,709 | 101,732 | 46,589 | 157,011 | 119,381 | 79,627 | 37,725 | 165,044 | 137,675 | 98,528 | 52,191 | 221,734 | 170,267 | 125,255 | 54,087 | 164,835 | 129,704 | 90,301 | 34,989 | 140,230 | 113,210 | 76,936 | 26,894 | 126,184 | 97,845 | 62,391 | 23,853 | 113,408 | 81,669 | 52,964 | 22,404 | 86,389 | 69,920 | 48,302 | 16,073 | 61,232 | 68,214 | 47,076 | 15,532 | 96,379 | 75,017 | 49,034 | 15,336 | 91,315 | 45,734 | 97,224 | 45,499 | 85,910 | 49,247 | 74,251 | 47,066 | 77,476 | 46,324 | 65,072 | 28,047 | 33,204 | 16,270 | 26,116 | 19,721 |
| 606,477 | 417,045 | 200,589 | 879,932 | 660,992 | 454,656 | 231,397 | 843,968 | 630,048 | 440,327 | 222,966 | 834,092 | 653,838 | 35,561 | 13,699 | 23,897 | 20,838 | 14,266 | 6,624 | 42,509 | 37,566 | 28,460 | 15,811 | 93,231 | 76,848 | 52,017 | 23,806 | 71,946 | 47,773 | 30,776 | 12,157 | 39,153 | 27,128 | 15,971 | 7,061 | 30,273 | 24,005 | 16,487 | 7,519 | 24,439 | 16,442 | 11,475 | 4,377 | 23,808 | 21,320 | 17,425 | 10,042 | 59,473 | 42,441 | 27,824 | 10,475 | 24,520 | 20,213 | 14,112 | -- | 22,164 | 16,839 | 10,771 | 3,541 | 21,380 | 16,433 | 10,966 | 4,158 | 19,023 | 13,666 | 8,787 | 3,450 | 13,647 | 10,282 | 6,971 | 1,875 | 7,058 | 8,109 | 6,036 | 1,564 | 11,842 | 10,126 | 6,876 | 1,580 | 11,883 | 6,471 | 17,224 | 8,896 | 12,516 | 8,178 | 5,480 | 5,848 | 8,342 | 4,822 | 5,631 | 3,143 | 2,562 | 1,502 | 2,055 | 2,165 |
| 43,554 | 42,327 | 13,430 | 52,970 | 97,381 | 73,438 | 41,860 | 325,602 | 331,277 | 306,915 | 257,253 | 167,857 | 179,346 | 21,481 | 7,659 | -12,043 | 1,434 | 923 | -236 | 18,332 | 19,305 | 15,762 | 10,261 | 66,692 | 58,180 | 39,203 | 17,823 | 44,217 | 26,023 | 17,221 | 5,163 | 14,587 | 7,124 | 3,613 | 2,023 | 7,316 | 5,008 | 3,208 | 1,186 | 2,977 | 2,549 | 2,065 | 930 | 3,019 | 5,278 | 5,867 | 4,083 | 26,116 | 18,533 | 10,506 | 3,527 | 4,587 | 3,438 | 2,135 | 770 | 1,613 | 2,529 | 1,700 | 297 | 2,646 | 2,633 | 2,028 | 567 | 1,855 | 1,578 | 1,186 | 237 | 297 | 674 | 462 | -633 | -9,923 | -1,992 | -746 | -383 | 1,464 | 1,573 | 1,036 | 209 | 1,679 | 2,207 | 7,732 | 3,482 | 7,127 | 5,775 | 5,825 | 0 | 8,833 | 0 | 6,062 | 0 | 2,927 | 0 | 3,095 | 2,272 |
| 17,133 | 5,213 | -12,932 | -23,121 | -46,706 | -51,444 | -55,046 | 62,826 | 35,581 | 14,705 | 13,768 | 7,386 | 2,809 | -- | -- | 441 | 8 | 8 | -- | 167 | 167 | -- | -- | 172 | 172 | -- | -- | 466 | 466 | 225 | -- | -- | -- | -- | -- | -44 | -- | -- | -- | 22 | -- | 0 | 0 | 2,096 | 1,587 | 144 | -- | 1,422 | 774 | 335 | 335 | 8,174 | 2,446 | 2,446 | -- | 2,795 | 144 | 28 | 0 | -1,397 | -625 | -655 | -317 | -355 | -987 | -737 | -54 | 358 | 538 | 273 | 116 | 211 | -80 | -93 | -16 | 285 | 462 | 448 | 305 | 828 | 48 | 144 | 2 | 12 | 63 | 2,482 | 881 | 417 | -75 | 120 | 1 | 1,063 | 450 | 174 | 0 |
| 3,001 | 2,558 | 233 | -7,813 | -1,167 | -521 | -349 | -2,031 | 1,699 | 2,089 | 215 | -1,057 | 6,541 | 269 | 40 | 2,345 | 1,497 | 1,388 | 1,215 | 570 | 402 | 292 | 118 | 175 | 274 | 117 | -10 | -780 | -231 | -157 | -15 | -321 | 41 | 0 | -17 | 361 | 84 | -43 | -24 | 211 | 24 | 27 | 22 | 60 | 397 | 162 | 231 | -- | -- | -86 | -- | -- | -- | 9 | -- | -1,094 | 0 | -- | -29 | 13 | 0 | 0 | 0 | -1,483 | 0 | 0 | 0 | -262 | -84 | 0 | 0 | 0 | 0 | 4 | 0 | -79 | -36 | 49 | 0 | -150 | 0 | -381 | 0 | -- | 0 | 0 | -14 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46,555 | 44,885 | 13,663 | 45,157 | 96,214 | 72,918 | 41,511 | 323,571 | 332,976 | 309,005 | 257,468 | 166,800 | 185,887 | 21,750 | 7,699 | -9,698 | 2,932 | 2,311 | 979 | 18,903 | 19,707 | 16,054 | 10,379 | 66,867 | 58,454 | 39,320 | 17,814 | 43,437 | 25,792 | 17,065 | 5,148 | 14,266 | 7,165 | 3,614 | 2,006 | 7,677 | 5,091 | 3,165 | 1,162 | 3,188 | 2,574 | 2,092 | 952 | 3,079 | 5,675 | 6,030 | 4,314 | 23,435 | 18,391 | 10,420 | 3,534 | 4,006 | 3,266 | 2,144 | 806 | 3,315 | 2,828 | 1,767 | 268 | 1,262 | 1,570 | 937 | 222 | 16 | 543 | 405 | 163 | 394 | 1,128 | 651 | -509 | -11,083 | -2,071 | -834 | -402 | 1,670 | 2,021 | 1,533 | 495 | 2,356 | 2,307 | 7,495 | 3,470 | 8,489 | 5,829 | 11,771 | 7,200 | 9,136 | 5,008 | 5,928 | 3,120 | 4,023 | 2,012 | 3,241 | 2,217 |
| 22,506 | 20,465 | -1,671 | 27,704 | 79,473 | 58,864 | 36,676 | 240,246 | 254,244 | 236,278 | 203,203 | 154,588 | 159,951 | 16,919 | 5,872 | -7,449 | 2,050 | 1,681 | 802 | 14,184 | 14,713 | 11,768 | 7,703 | 49,177 | 42,883 | 28,841 | 13,197 | 32,081 | 19,189 | 12,747 | 3,751 | 10,377 | 4,936 | 2,399 | 1,403 | 5,286 | 3,619 | 1,964 | 823 | 2,381 | 1,602 | 1,241 | 711 | 1,931 | 4,607 | 4,412 | 3,131 | 17,281 | 13,633 | 7,728 | 2,600 | 2,960 | 2,474 | 1,530 | 501 | 2,296 | 2,425 | 1,509 | 130 | 517 | 1,479 | 815 | 192 | 986 | 953 | 510 | 178 | 740 | 657 | 312 | -535 | -11,079 | -2,380 | -1,086 | -447 | 1,050 | 1,374 | 1,040 | 319 | 1,801 | 1,392 | 6,306 | 2,849 | 7,325 | 4,929 | 9,874 | 6,120 | 7,761 | 4,256 | 5,036 | 2,605 | 3,420 | 1,710 | 2,755 | 1,617 |
| 22,965 | 21,977 | 1,681 | 61,006 | 62,251 | 43,027 | 28,509 | 85,945 | 96,601 | 79,030 | 46,607 | 38,228 | 43,636 | 16,705 | 5,836 | -9,234 | 927 | 640 | -110 | 13,733 | 14,394 | 11,549 | 7,615 | 49,024 | 42,678 | 28,754 | 13,204 | 32,618 | 19,365 | 12,867 | 3,761 | 10,619 | -- | 2,397 | -- | 5,057 | -- | 2,470 | -- | 2,582 | -- | 1,580 | -- | 83 | -- | 4,424 | 0 | 18,565 | 0 | 7,814 | -- | 3,427 | 0 | -924 | -- | 588 | 0 | 1,442 | 0 | 910 | 0 | 1,906 | 0 | 1,171 | 0 | 939 | 0 | -59 | 0 | 396 | 0 | -9,708 | -2,302 | -997 | -- | 977 | -- | 468 | 0 | 1,124 | 1,344 | 5,848 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- |
| 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 | 10,270 | 1,482 | 1,193 | -- | 3,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 12,736 | 2,939 | -7,000 | -- | 129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 189,738 | 184,519 | 178,800 | 182,477 | 161,500 | 150,349 | 148,507 | 142,741 | 93,177 | 81,761 | 73,624 | 53,074 | 46,904 | 41,204 | 41,866 | 24,580 |
| 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 | -- | 0 | 0 | 115,641 | 102,920 | 95,617 | 94,480 | 93,115 | 43,843 | 35,384 | 30,186 | 24,769 | 22,557 | 20,018 | 23,922 | 8,374 |
| 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 | 84,557 | 79,572 | 76,047 | 74,498 | 58,265 | 51,881 | 54,968 | 47,353 | 44,224 | 46,465 | 42,597 | 27,932 | 22,674 | 18,664 | 19,863 | 14,612 |
| 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 | -- | 0 | 0 | 55,118 | 41,308 | 43,933 | 46,989 | 42,182 | 39,800 | 38,762 | 31,258 | 18,157 | 15,023 | 11,258 | 12,729 | 9,744 |
| 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 | 100,814 | 100,405 | 99,013 | 103,713 | 100,863 | 98,468 | 93,539 | 95,387 | 48,953 | 35,296 | 31,027 | 24,467 | 24,230 | 22,539 | 22,003 | 9,968 |
| 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 | 1.80 | 0.00 | 0.00 | -- | 7.45 | -- | -- | -- | 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
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.47 | 0.42 | -0.04 | 0.61 | 1.73 | 1.29 |
| 主营业务利润率(%) | 29.03 | 29.53 | 29.58 | 31.92 | 32.59 | 33.39 |
| 总资产净利润率(%) | 0.48 | 0.43 | -0.04 | 0.63 | 1.79 | 1.33 |
| 成本费用利润率(%) | 2.27 | 3.25 | 2.02 | 1.68 | 4.87 | 5.55 |
| 营业利润率(%) | 2.09 | 3.00 | 1.98 | 1.92 | 4.80 | 5.39 |
| 主营业务成本率(%) | 70.64 | 70.14 | 70.15 | 67.77 | 67.09 | 66.27 |
| 销售净利率(%) | 1.08 | 1.45 | -0.25 | 1.01 | 3.92 | 4.32 |
| 净资产收益率(%) | 1.02 | 0.90 | -0.07 | 1.24 | 3.42 | 2.62 |
| 股本报酬率(%) | 9.60 | 462.92 | -0.68 | 448.43 | 32.48 | 441.35 |
| 净资产报酬率(%) | 1.02 | 49.96 | -0.07 | 49.04 | 3.42 | 48.03 |
| 资产报酬率(%) | 0.47 | 23.07 | -0.04 | 24.22 | 1.73 | 23.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 33.73 |
| 三项费用比重(%) | 27.00 | 27.37 | 29.40 | 29.39 | 29.93 | 29.86 |
| 非主营比重(%) | 43.25 | 17.31 | -92.95 | -68.50 | -49.76 | -71.27 |
| 主营利润比重(%) | 1,302.72 | 929.15 | 1,468.09 | 1,948.60 | 687.00 | 623.52 |
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(%) | 2.10 | 2.15 | 1.95 | 2.10 | 2.30 | 2.07 |
| 速动比率(%) | 1.29 | 1.36 | 1.24 | 1.27 | 1.37 | 1.25 |
| 现金比率(%) | 41.94 | 46.71 | 30.10 | 36.41 | 40.82 | 43.21 |
| 利息支付倍数(%) | 139.08 | 153.26 | 133.19 | 127.11 | 164.01 | 177.72 |
| 资产负债率(%) | 54.52 | 53.83 | 52.91 | 50.60 | 49.57 | 50.93 |
| 长期债务与营运资金比率(%) | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.05 |
| 股东权益比率(%) | 45.48 | 46.17 | 47.09 | 49.40 | 50.43 | 49.07 |
| 长期负债比率(%) | 4.49 | 4.53 | 2.47 | 2.05 | 2.17 | 1.47 |
| 股东权益与固定资产比率(%) | -- | 300.07 | -- | 296.20 | -- | 299.48 |
| 负债与所有者权益比率(%) | 119.87 | 116.57 | 112.36 | 102.44 | 98.29 | 103.79 |
| 长期资产与长期资金比率(%) | 81.14 | 81.12 | 85.05 | 86.47 | 83.42 | 85.66 |
| 资本化比率(%) | 8.99 | 8.94 | 4.99 | 3.98 | 4.12 | 2.91 |
| 固定资产净值率(%) | -- | 40.45 | -- | 41.39 | -- | 42.37 |
| 资本固定化比率(%) | 89.15 | 89.08 | 89.52 | 90.05 | 87.00 | 88.23 |
| 产权比率(%) | 72.12 | 69.24 | 68.22 | 57.54 | 52.60 | 58.85 |
| 清算价值比率(%) | 271.51 | 277.46 | 274.14 | 306.50 | 329.38 | 302.42 |
| 固定资产比重(%) | -- | 15.39 | -- | 16.68 | -- | 16.39 |
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(%) | 3.00 | 3.71 | -0.08 | 7.61 | 7.00 | 4.53 |
| 净利润增长率(%) | -71.68 | -65.23 | -104.56 | -88.47 | -68.74 | -75.09 |
| 净资产增长率(%) | -5.42 | 0.85 | 1.15 | 0.41 | 3.56 | 4.34 |
| 总资产增长率(%) | 4.88 | 7.17 | 5.00 | 5.78 | 8.02 | 10.18 |
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) | 2.59 | 1.69 | 0.82 | 3.80 | 2.93 | 1.92 |
| 应收账款周转天数(天) | 104.44 | 106.32 | 110.02 | 94.83 | 92.27 | 93.80 |
| 存货周转率(次) | 1.40 | 0.96 | 0.48 | 1.95 | 1.38 | 0.92 |
| 固定资产周转率(次) | -- | 1.87 | -- | 3.80 | -- | 1.88 |
| 总资产周转率(次) | 0.45 | 0.30 | 0.15 | 0.63 | 0.46 | 0.31 |
| 存货周转天数(天) | 192.50 | 186.74 | 189.39 | 184.82 | 195.99 | 195.35 |
| 总资产周转天数(天) | 604.84 | 601.60 | 617.71 | 575.36 | 591.46 | 585.75 |
| 流动资产周转率(次) | 0.78 | 0.52 | 0.26 | 1.11 | 0.80 | 0.54 |
| 流动资产周转天数(天) | 348.03 | 344.43 | 350.19 | 325.41 | 336.36 | 334.88 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.09 | -0.06 | 0.03 | 0.00 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | -0.01 | 0.02 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 6.19 | 6.03 | -- | 3.04 | 0.12 | -0.52 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.05 | -0.02 | 0.04 | 0.00 | -0.01 |
| 现金流量比率(%) | 10.18 | 9.16 | -2.72 | 7.06 | 0.84 | -2.43 |
