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 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | 0.17 | 0.07 | -0.70 | 0.31 | 0.29 | 0.12 | 0.62 | 0.43 | 0.37 | 0.15 | 0.76 | 0.45 | 0.31 | 0.15 | 0.30 | 0.26 | 0.21 | 0.12 | 0.39 | 0.34 | 0.19 | 0.26 | 0.62 | 0.49 | 0.26 | 0.14 | 0.96 | 0.68 | 0.30 | 0.19 | 0.76 | 0.50 | 0.21 | 0.17 | 0.91 | 0.74 | 0.42 | 0.16 | 1.59 | -0.03 | -0.01 | -0.01 | -0.05 | -0.05 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.16 | 5.18 | 4.89 | 7.50 | 7.32 | 7.14 | 6.61 | 6.56 | 12.27 | 1.68 | 1.70 | 1.70 | 1.71 | 1.71 | 1.73 | 1.75 | 1.76 | 1.77 | 1.77 | 1.77 | 1.75 | 1.75 | 1.73 | 1.72 | 1.71 | 1.66 | 1.64 | 1.64 | 1.62 | 1.61 | 1.57 | 1.58 | 1.57 | 1.51 | 1.46 | 1.41 | 1.38 | 1.31 | 1.27 | 1.24 | 1.21 | 1.23 | 1.18 | 1.15 | 1.13 | 1.07 | 1.10 | 1.06 | 1.03 | 0.75 | 0.90 | 1.58 | 1.98 | 1.89 | 1.76 | 1.54 | 1.45 | 1.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.81 | 0.22 | 0.23 | -0.67 | 0.85 | -0.64 | -0.38 | 0.85 | -0.03 | 0.07 | 0.06 | 0.58 | 0.11 | 0.09 | -0.01 | 0.22 | -0.00 | -0.09 | -0.10 | 0.39 | 0.38 | 0.61 | 0.47 | -0.13 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.02 | 0.00 | 0.23 | -0.19 | 0.15 | -0.10 | 0.04 | -0.13 | -0.52 | 0.07 | -- | -- | -- | -- | -- | -- |
428,120 | 264,704 | 120,763 | 572,700 | 420,618 | 277,419 | 138,293 | 584,504 | 425,034 | 275,838 | 136,220 | 561,834 | 428,162 | 288,093 | 149,312 | 337,522 | 197,100 | 117,273 | 63,032 | 224,378 | 167,127 | 102,070 | 61,805 | 187,032 | 135,855 | 77,085 | 37,394 | 242,733 | 179,083 | 101,028 | 53,136 | 248,046 | 181,937 | 97,468 | 47,008 | 184,055 | 143,597 | 86,505 | 38,347 | 120,290 | 4,128 | 2,973 | 1,151 | 7,036 | 5,196 | 3,623 | 1,589 | 10,626 | 8,627 | 6,017 | 2,634 | 12,978 | 9,847 | 5,986 | 2,751 | 15,097 | 11,082 | 7,239 | 3,404 | 15,453 | 11,841 | 7,607 | 2,847 | 14,184 | 10,614 | 6,670 | 2,686 | 12,870 | 9,125 | 5,904 | 3,055 | 12,680 | 9,650 | 5,089 | 2,056 | 7,496 | 3,621 | 5,382 | 3,101 | 7,322 | 1,235 | 6,612 | 4,861 | 7,798 | 4,523 | 10,992 | 10,777 | 11,682 | 15,546 |
131,679 | 84,380 | 39,463 | 186,840 | 141,733 | 93,378 | 48,251 | 210,656 | 157,638 | 103,384 | 50,745 | 198,641 | 157,509 | 107,220 | 55,234 | 97,503 | 52,029 | 32,448 | 18,241 | 62,162 | 46,171 | 27,084 | 17,383 | 51,159 | 38,534 | 22,415 | 11,587 | 59,350 | 42,752 | 22,483 | 12,705 | 55,448 | 39,326 | 22,091 | 11,665 | 41,208 | 31,140 | 18,184 | 7,487 | 22,146 | 641 | 515 | 247 | 1,706 | 1,302 | 949 | 453 | 2,796 | 2,145 | 1,554 | 751 | 2,838 | 2,063 | 1,140 | -- | 3,656 | 2,870 | 2,112 | 872 | 3,588 | 2,815 | 1,787 | 671 | 3,993 | 3,061 | 1,977 | 832 | 3,694 | 2,643 | 1,727 | 850 | 3,630 | 2,820 | 1,681 | 699 | 3,449 | 1,632 | 2,962 | 1,432 | 2,981 | 749 | 3,037 | 2,241 | 958 | 634 | 847 | 1,050 | 1,173 | -- |
36,176 | 20,005 | 9,033 | -110,697 | 42,373 | 28,538 | 12,047 | 65,399 | 46,467 | 29,263 | 11,488 | 47,310 | 40,786 | 29,593 | 14,803 | 19,950 | 12,082 | 9,443 | 6,256 | 16,359 | 14,549 | 8,311 | 5,626 | 14,389 | 10,516 | 5,312 | 2,970 | 19,533 | 14,342 | 6,355 | 4,018 | 15,568 | 10,672 | 4,337 | 2,613 | 13,142 | 11,008 | 6,265 | 2,314 | 9,947 | -481 | -348 | -64 | -188 | -215 | -152 | -5 | 321 | 394 | 383 | 220 | 752 | 650 | 253 | 200 | 1,656 | 1,322 | 972 | 328 | 1,545 | 1,311 | 786 | 225 | 2,241 | 1,599 | 923 | 268 | 1,778 | 1,209 | 682 | 331 | 1,660 | 1,328 | 711 | 204 | 747 | 335 | 246 | 166 | 558 | -1,112 | -3,748 | 510 | 1,215 | 0 | 900 | 1,083 | 1,212 | -- |
-- | 0 | -- | 4 | -- | 0 | 0 | -14 | -3 | -3 | -3 | 16 | -3 | -3 | -1 | -42 | -63 | -38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -2 | -2 | -- | -- | -- | 0 | 0 | 0 | -17 | -12 | -8 | -4 | -17 | -12 | -8 | -4 | -17 | -12 | -8 | -4 | -17 | -12 | -8 | -4 | -15 | -6 | -1 | 0 | 6 | 0 | 204 | 124 | 43 | -1 | -133 | -0 | 5 | 5 | 307 | 1 | 33 | -- |
2,954 | 3,144 | -80 | -1,900 | 1,325 | 1,023 | 189 | 256 | 223 | 43 | 20 | 399 | 36 | 146 | 71 | 1,488 | 1,416 | 1,348 | 44 | 269 | 102 | 66 | 36 | -1,111 | 252 | 198 | 11 | 71 | 89 | 82 | -1 | 95 | 56 | 49 | 0 | -152 | -43 | -44 | 0 | -3 | 269 | 269 | -- | -0 | 0 | -- | -- | 69 | -- | -0 | -- | -- | 109 | 109 | -- | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -8 | -8 | -6 | 0 | 4 | -0 | 61 | 0 | 362 | 0 | -- | 0 | 0 | 6 | 0 | -- | -- | -- |
39,129 | 23,149 | 8,952 | -112,598 | 43,698 | 29,560 | 12,236 | 65,655 | 46,690 | 29,306 | 11,508 | 47,709 | 40,823 | 29,739 | 14,874 | 21,438 | 13,498 | 10,791 | 6,300 | 16,628 | 14,651 | 8,377 | 5,662 | 13,278 | 10,768 | 5,510 | 2,981 | 19,604 | 14,431 | 6,437 | 4,017 | 15,663 | 10,728 | 4,386 | 2,613 | 12,990 | 10,965 | 6,220 | 2,315 | 9,944 | -212 | -79 | -64 | -189 | -215 | -152 | -5 | 390 | 463 | 383 | 220 | 861 | 759 | 362 | 220 | 1,638 | 1,308 | 965 | 325 | 1,535 | 1,316 | 773 | 214 | 2,298 | 1,657 | 984 | 334 | 1,719 | 1,197 | 674 | 326 | 1,637 | 1,315 | 703 | 194 | 757 | 335 | 511 | 306 | 962 | -1,105 | -4,080 | 519 | 1,204 | 703 | 1,245 | 1,065 | 1,275 | -- |
28,529 | 18,000 | 7,758 | -75,200 | 33,267 | 22,430 | 9,174 | 46,846 | 32,976 | 20,454 | 8,381 | 34,327 | 20,239 | 14,065 | 6,777 | 13,482 | 11,634 | 9,464 | 5,409 | 14,628 | 12,646 | 7,229 | 4,915 | 11,749 | 9,309 | 4,887 | 2,694 | 18,095 | 12,746 | 5,732 | 3,595 | 14,307 | 9,399 | 3,912 | 2,175 | 11,410 | 9,272 | 5,262 | 1,960 | 8,373 | -188 | -57 | -62 | -357 | -333 | -217 | -49 | 67 | 163 | 158 | 114 | 329 | 345 | 142 | 120 | 782 | 651 | 482 | 150 | 771 | 706 | 426 | 120 | 1,302 | 950 | 565 | 199 | 1,024 | 719 | 409 | 200 | 1,105 | 846 | 507 | 188 | 757 | 335 | 511 | 234 | 866 | -1,105 | -4,079 | 520 | 1,204 | 707 | 1,236 | 1,065 | 1,275 | 904 |
26,763 | 16,166 | 7,828 | -86,200 | 32,176 | 21,578 | 8,548 | 43,142 | 32,765 | 20,417 | 8,363 | 32,701 | 20,240 | 13,941 | 6,717 | 12,034 | 10,244 | 8,132 | 5,370 | 14,399 | 12,560 | 7,173 | 4,884 | 12,895 | 9,095 | 4,719 | 2,685 | 18,036 | 12,670 | 5,662 | 3,596 | 13,985 | -- | 3,871 | -- | 11,539 | -- | 5,299 | -- | 8,376 | -- | -327 | -- | -357 | -- | -217 | 0 | 20 | 0 | 158 | -- | 263 | 0 | 77 | -- | 783 | 0 | 481 | 0 | 759 | 0 | 429 | 0 | 1,212 | 0 | 519 | 0 | 1,025 | 0 | 414 | 0 | 1,098 | 854 | 514 | 0 | 753 | 335 | 450 | 218 | 866 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
36,100 | 17,899 | -2,062 | 39,318 | 37,856 | 20,186 | 1,563 | 119,299 | 86,673 | 70,292 | 51,219 | 38,965 | 11,819 | -3,423 | -20,301 | -14,791 | -14,208 | -15,382 | -16,987 | 13,637 | -2,956 | -6,197 | 5,199 | 19,627 | 2,084 | -16,712 | -13,987 | 32,606 | 12,357 | -29,119 | -15,555 | 37,930 | 34,161 | 4,176 | 2,893 | -8,464 | 10,704 | -7,991 | -4,807 | 4,497 | -203 | 497 | 415 | 4,244 | 809 | 670 | -49 | 1,597 | -14 | -634 | -713 | 2,811 | 2,805 | 4,457 | 3,459 | -971 | 774 | 693 | 1,040 | 3,375 | 3,232 | 1,972 | -18 | 16 | 4,814 | 920 | -528 | 1,495 | 496 | 876 | 423 | 2,602 | 0 | 171 | 0 | 1,689 | -1,412 | 1,105 | -747 | 3,083 | -948 | -3,766 | 488 | -- | -- | -- | -- | -- | -- |
-27,656 | -27,316 | -18,434 | -8,060 | -10,871 | 11,593 | -2,565 | 77,349 | 130,982 | 122,253 | 114,923 | -48,923 | -37,977 | -49,347 | -28,147 | 24,626 | 17,273 | 15,582 | 29,154 | -23,850 | -30,293 | -13,240 | 4,307 | 36,409 | 9,271 | -8,135 | -14,258 | 5,189 | 13,039 | -17,481 | -10,924 | 3,889 | 27,131 | 12,221 | 33,319 | 6,664 | 12,286 | -4,469 | -10,315 | -14,372 | 1,286 | 2,033 | 1,349 | -3,731 | -993 | 353 | -193 | 138 | -677 | -1,089 | -871 | 2,034 | 2,228 | 4,087 | 3,276 | 169 | 2,247 | 2,345 | 3,069 | -1,281 | 1,391 | -1,570 | -707 | -158 | 1,977 | 158 | -260 | -258 | -620 | -31 | 104 | 1,148 | 0 | 182 | 0 | 354 | -2,853 | 4,039 | -127 | 348 | 228 | 36 | 1,241 | -- | -- | -- | -- | -- | -- |
775,089 | 797,604 | 807,998 | 814,013 | 991,777 | 1,023,986 | 1,012,395 | 1,027,974 | 922,294 | 875,241 | 845,687 | 770,685 | 652,702 | 650,296 | 663,360 | 668,967 | 222,080 | 221,772 | 224,019 | 174,248 | 161,728 | 172,708 | 182,983 | 185,961 | 162,846 | 155,328 | 143,354 | 143,635 | 156,310 | 158,646 | 151,064 | 143,085 | 157,357 | 166,531 | 184,391 | 140,963 | 121,978 | 99,505 | 88,393 | 89,967 | 20,087 | 20,073 | 19,922 | 18,680 | 24,617 | 25,852 | 25,936 | 26,083 | 27,126 | 27,280 | 26,789 | 27,033 | 27,082 | 26,764 | 26,009 | 26,587 | 26,420 | 26,227 | 25,811 | 23,265 | 25,503 | 23,252 | 25,063 | 26,178 | 26,083 | 23,342 | 22,739 | 22,226 | 21,956 | 21,566 | 21,639 | 20,730 | 21,334 | 19,784 | 16,893 | 18,002 | 15,225 | 18,909 | 16,502 | 14,187 | 18,702 | 19,108 | 21,740 | 17,151 | 14,996 | 14,358 | 13,242 | 12,204 | -- |
326,240 | 333,650 | 341,113 | 352,333 | 352,959 | 395,988 | 394,558 | 399,752 | 294,005 | 266,763 | 256,258 | 167,844 | 190,740 | 184,285 | 195,373 | 199,949 | 130,209 | 134,218 | 138,961 | 92,478 | 92,451 | 102,869 | 112,088 | 114,208 | 90,512 | 81,953 | 69,845 | 69,267 | 89,584 | 91,235 | 82,550 | 74,193 | 91,577 | 101,552 | 116,470 | 80,771 | 76,297 | 55,288 | 45,610 | 49,071 | 13,242 | 13,101 | 12,505 | 11,126 | 16,764 | 17,842 | 17,801 | 17,807 | 18,714 | 18,723 | 18,050 | 18,148 | 18,029 | 17,515 | 16,563 | 16,925 | 16,715 | 16,331 | 15,707 | 12,965 | 15,389 | 12,944 | 14,545 | 15,436 | 15,031 | 12,068 | 12,052 | 11,335 | 12,031 | 11,487 | -- | -- | -- | -- | 4,889 | 0 | 0 | -- | 0 | 0 | 7,873 | 8,196 | 9,998 | 5,175 | 4,735 | 4,483 | 3,469 | 4,604 | -- |
336,458 | 362,556 | 381,273 | 403,945 | 441,070 | 494,376 | 496,281 | 525,336 | 435,720 | 413,013 | 397,012 | 493,693 | 348,405 | 355,599 | 373,406 | 390,533 | 31,268 | 33,129 | 34,432 | 38,259 | 27,653 | 44,117 | 56,142 | 64,034 | 43,360 | 40,264 | 24,833 | 27,809 | 45,832 | 55,183 | 45,017 | 40,645 | 59,801 | 74,462 | 90,289 | 49,036 | 32,302 | 13,847 | 6,041 | 9,580 | 6,570 | 6,423 | 6,267 | 4,962 | 10,890 | 12,023 | 11,942 | 12,050 | 13,000 | 13,179 | 12,756 | 13,138 | 13,174 | 13,091 | 12,378 | 13,081 | 13,326 | 13,336 | 12,939 | 10,573 | 12,897 | 10,969 | 12,765 | 14,016 | 14,373 | 12,064 | 11,874 | 11,583 | 11,875 | 11,827 | 12,133 | 11,441 | 11,464 | 10,299 | 8,491 | 9,788 | 7,442 | 10,918 | 8,623 | 6,562 | 13,246 | 12,547 | 10,221 | 6,055 | 4,371 | 4,436 | 4,606 | 4,073 | -- |
189,061 | 206,914 | 219,869 | 242,708 | 191,779 | 248,434 | 270,768 | 286,698 | 171,157 | 143,262 | 129,652 | 208,785 | 197,439 | 199,838 | 196,734 | 212,918 | 27,168 | 29,029 | 33,197 | 37,023 | 26,418 | 42,882 | 54,906 | 62,799 | 43,360 | 40,264 | 24,833 | 27,809 | 45,832 | 55,183 | 45,017 | 40,645 | 59,801 | 74,462 | 90,289 | 49,036 | 32,302 | 13,847 | 6,041 | 9,580 | 6,570 | 6,423 | 6,267 | 4,962 | 10,890 | 12,023 | 11,942 | 12,050 | 13,000 | 13,179 | 12,756 | 13,138 | 13,174 | 13,091 | 12,378 | 13,081 | 13,078 | 13,088 | 12,692 | 10,325 | 12,649 | 10,721 | 12,517 | 13,768 | 8,873 | 6,564 | 6,374 | 6,083 | 3,776 | 3,729 | -- | -- | -- | -- | 5,991 | 0 | 0 | -- | 0 | 0 | 13,122 | 12,048 | 10,132 | 5,971 | 4,332 | 4,368 | 4,526 | 3,853 | -- |
379,058 | 376,005 | 368,040 | 353,410 | 473,010 | 454,403 | 444,357 | 437,539 | 428,639 | 407,719 | 396,801 | 225,929 | 209,578 | 201,824 | 199,935 | 192,061 | 190,812 | 188,642 | 189,587 | 135,989 | 134,075 | 128,590 | 126,841 | 121,926 | 119,486 | 115,064 | 118,521 | 115,827 | 110,477 | 103,463 | 106,047 | 102,440 | 97,556 | 92,070 | 94,101 | 91,926 | 89,676 | 85,658 | 82,351 | 80,387 | 12,275 | 12,406 | 12,401 | 12,464 | 12,488 | 12,603 | 12,771 | 12,821 | 12,916 | 12,911 | 12,868 | 12,754 | 12,784 | 12,582 | 12,559 | 12,455 | 12,100 | 11,932 | 11,965 | 11,814 | 11,749 | 11,469 | 11,527 | 11,407 | 11,012 | 10,627 | 10,261 | 10,062 | 9,551 | 9,241 | 9,032 | 8,832 | 8,964 | 8,624 | 8,402 | 8,214 | 7,782 | 7,991 | 7,703 | 7,467 | 5,457 | 6,562 | 11,521 | 11,076 | 10,578 | 9,871 | 8,636 | 8,131 | 7,585 |
7.79 | 4.94 | 2.15 | -19.19 | 6.44 | 4.37 | 2.08 | 19.01 | 7.54 | 4.83 | 3.64 | 15.44 | 10.04 | 7.09 | 3.47 | 7.34 | 8.27 | 6.81 | 3.90 | 11.36 | 9.88 | 5.77 | 3.95 | 9.92 | 7.73 | 4.13 | 2.30 | 16.58 | 11.71 | 5.44 | 3.45 | 14.13 | 9.92 | 4.17 | 2.34 | 13.25 | 10.90 | 6.34 | 2.41 | 12.96 | -3.06 | -0.46 | -0.50 | -2.82 | -- | -1.72 | 0.00 | 0.52 | 0.00 | 1.23 | -- | 2.61 | 0.00 | 1.13 | -- | 6.53 | 0.00 | 4.02 | 0.00 | 6.66 | 0.00 | 3.73 | 0.00 | 12.16 | 0.00 | 5.46 | 0.00 | 10.95 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 | 0.00 | 0.00 | 9.54 | 4.33 | 6.61 | 0.00 | 0.00 | 0.00 | -47.43 | 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(%) | 4.15 | 2.41 | 1.00 | -11.83 | 3.81 | 2.58 |
主营业务利润率(%) | 30.76 | 31.88 | 32.68 | 32.62 | 33.70 | 33.66 |
总资产净利润率(%) | 4.05 | 2.39 | 0.99 | -10.46 | 3.74 | 2.57 |
成本费用利润率(%) | 10.19 | 9.61 | 8.11 | -22.37 | 11.65 | 11.92 |
营业利润率(%) | 8.45 | 7.56 | 7.48 | -19.33 | 10.07 | 10.29 |
主营业务成本率(%) | 69.03 | 67.91 | 67.17 | 67.16 | 66.09 | 66.13 |
销售净利率(%) | 7.51 | 7.27 | 6.68 | -16.82 | 8.98 | 9.51 |
净资产收益率(%) | 7.53 | 4.79 | 2.11 | -21.28 | 7.03 | 4.94 |
股本报酬率(%) | 29.80 | 53.06 | 7.47 | -55.44 | 34.99 | 74.65 |
净资产报酬率(%) | 7.33 | 13.17 | 1.89 | -14.59 | 6.86 | 10.87 |
资产报酬率(%) | 4.15 | 7.18 | 1.00 | -7.35 | 3.81 | 5.62 |
销售毛利率(%) | -- | -- | -- | -- | -- | 33.87 |
三项费用比重(%) | 20.49 | 22.90 | 24.06 | 20.52 | 22.88 | 23.04 |
非主营比重(%) | 7.55 | 13.58 | -0.90 | 1.68 | 3.03 | 3.46 |
主营利润比重(%) | 336.52 | 364.50 | 440.81 | -165.94 | 324.34 | 315.89 |
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(%) | 1.73 | 1.61 | 1.55 | 1.45 | 1.84 | 1.59 |
速动比率(%) | 1.38 | 1.25 | 1.21 | 1.17 | 1.46 | 1.32 |
现金比率(%) | 111.41 | 101.96 | 98.63 | 94.88 | 119.39 | 111.47 |
利息支付倍数(%) | 504.02 | 418.64 | -4,046.38 | -11,119.71 | 1,583.49 | -29,633.25 |
资产负债率(%) | 43.41 | 45.46 | 47.19 | 49.62 | 44.47 | 48.28 |
长期债务与营运资金比率(%) | 0.66 | 0.76 | 0.83 | 0.93 | 0.72 | 0.78 |
股东权益比率(%) | 56.59 | 54.54 | 52.81 | 50.38 | 55.53 | 51.72 |
长期负债比率(%) | 11.71 | 12.15 | 12.49 | 12.53 | 11.64 | 11.19 |
股东权益与固定资产比率(%) | -- | 693.44 | -- | 620.36 | -- | 777.85 |
负债与所有者权益比率(%) | 76.71 | 83.34 | 89.35 | 98.51 | 80.09 | 93.35 |
长期资产与长期资金比率(%) | 84.79 | 87.21 | 88.48 | 90.17 | 95.90 | 97.49 |
资本化比率(%) | 17.14 | 18.22 | 19.13 | 19.91 | 17.33 | 17.78 |
固定资产净值率(%) | -- | 62.25 | -- | 64.45 | -- | 68.60 |
资本固定化比率(%) | 102.33 | 106.64 | 109.41 | 112.59 | 116.00 | 118.58 |
产权比率(%) | 63.79 | 69.84 | 75.18 | 84.05 | 55.78 | 68.54 |
清算价值比率(%) | 160.56 | 151.02 | 146.19 | 139.27 | 207.96 | 187.51 |
固定资产比重(%) | -- | 7.87 | -- | 8.12 | -- | 6.65 |
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(%) | 1.78 | -4.58 | -12.68 | -2.02 | -1.04 | 0.57 |
净利润增长率(%) | -14.85 | -27.10 | -22.59 | -280.99 | 1.59 | 13.08 |
净资产增长率(%) | -20.35 | -17.86 | -17.32 | -18.42 | 13.18 | 14.58 |
总资产增长率(%) | -21.85 | -22.11 | -20.19 | -20.81 | 7.53 | 16.99 |
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) | 12.66 | 8.21 | 3.50 | 14.39 | 10.29 | 6.69 |
应收账款周转天数(天) | 21.33 | 21.92 | 25.71 | 25.02 | 26.24 | 26.91 |
存货周转率(次) | 4.43 | 2.50 | 1.14 | 6.08 | 4.20 | 2.90 |
固定资产周转率(次) | -- | 4.11 | -- | 8.49 | -- | 4.05 |
总资产周转率(次) | 0.54 | 0.33 | 0.15 | 0.62 | 0.42 | 0.27 |
存货周转天数(天) | 60.95 | 71.93 | 79.08 | 59.19 | 64.25 | 62.17 |
总资产周转天数(天) | 501.11 | 547.95 | 604.43 | 578.96 | 648.26 | 665.68 |
流动资产周转率(次) | 1.26 | 0.77 | 0.35 | 1.52 | 1.12 | 0.70 |
流动资产周转天数(天) | 213.98 | 233.22 | 258.40 | 236.38 | 241.59 | 258.14 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.07 | -0.02 | 0.07 | 0.09 | 0.07 |
资产的经营现金流量回报率(%) | 0.05 | 0.02 | -0.00 | 0.05 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.12 | 0.93 | -0.26 | -- | 1.00 | 0.77 |
经营现金净流量对负债比率(%) | 0.11 | 0.05 | -0.01 | 0.10 | 0.09 | 0.04 |
现金流量比率(%) | 19.09 | 8.65 | -0.94 | 16.20 | 19.74 | 8.13 |