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 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.58 | 3.24 | 2.68 | 10.27 | 7.29 | 4.27 | 2.15 | 5.92 | 4.93 | 3.22 | 1.24 | 3.89 | 2.86 | 1.67 | 0.84 | 3.08 | 2.48 | 1.49 | 0.93 | 2.93 | 2.26 | 1.34 | 0.73 | 2.42 | 1.29 | 0.81 | 0.50 | 2.16 | 1.53 | 1.13 | 0.53 | 2.28 | 1.23 | 0.71 | 0.19 | 0.83 | 0.52 | 0.32 | 0.13 | 0.66 | 0.52 | 0.45 | 0.13 | 0.56 | 0.37 | 0.27 | 0.04 | 0.15 | 0.03 | 0.02 | -0.04 | 0.05 | 0.02 | 0.01 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.08 | 6.03 | 5.51 | 4.98 | 4.79 | 4.49 | 4.30 | 4.10 | 3.97 | 3.83 | 3.77 | 3.44 | 3.32 | 3.13 | 3.03 | 2.80 | 2.76 | 2.56 | 2.54 | 2.45 | 2.50 | 2.45 | 2.44 | 2.43 | 2.42 | 2.04 | 2.05 | 2.24 | 2.26 | 2.42 | 2.46 | 2.64 | 2.65 | 2.69 | 2.72 | 2.61 | 2.64 | 3.37 | 3.51 | 3.50 | 3.51 | 3.48 | 3.47 | 3.43 | 3.45 | 3.47 | 3.64 | 3.41 | 3.40 | 3.53 | 3.52 | 2.67 | 2.61 | 2.23 | 5.11 | 3.68 | 3.09 | 2.59 | 2.61 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99 | 1.02 | 0.42 | 1.29 | 0.69 | 0.01 | -0.16 | 2.66 | 1.87 | 0.77 | 0.36 | 2.97 | 2.43 | 1.46 | 0.23 | 1.25 | 0.35 | 0.07 | 0.06 | 1.61 | 1.35 | 0.56 | 0.14 | 0.90 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | -- | -0.32 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.06 | -- | 0.20 | -0.13 | 1.58 | -0.02 | -0.43 | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
639,873 | 391,664 | 166,094 | 737,370 | 544,362 | 339,155 | 177,505 | 537,499 | 413,963 | 274,923 | 103,156 | 410,226 | 264,756 | 160,007 | 74,070 | 289,744 | 219,195 | 127,556 | 64,266 | 240,209 | 171,749 | 107,424 | 51,890 | 226,230 | 135,651 | 87,604 | 44,519 | 204,869 | 148,379 | 96,433 | 48,887 | 176,119 | 125,003 | 82,549 | 36,508 | 129,459 | 94,287 | 57,742 | 25,681 | 116,596 | 85,898 | 55,135 | 24,699 | 102,359 | 77,074 | 47,573 | 15,565 | 80,416 | 51,165 | 34,965 | 12,149 | 66,053 | 44,554 | 29,958 | 14,098 | 58,045 | 27,835 | 17,979 | 8,619 | 48,685 | 25,867 | 16,944 | 7,605 | 36,649 | 27,866 | 19,891 | 10,084 | 42,413 | 28,059 | 18,897 | 9,644 | 46,179 | 33,205 | 21,217 | 7,608 | 40,667 | 15,869 | 31,406 | 13,830 | 30,483 | 13,993 | 25,967 | 10,514 | 13,026 | 4,869 | 14,138 | 9,018 | 13,573 | 11,375 | 4,290 |
544,028 | 327,216 | 145,415 | 612,441 | 456,161 | 274,174 | 140,969 | 447,481 | 344,962 | 224,742 | 91,133 | 325,893 | 230,016 | 137,599 | 64,003 | 219,951 | 161,406 | 98,351 | 47,903 | 179,139 | 129,509 | 80,809 | 37,824 | 164,789 | 112,247 | 72,166 | 35,656 | 158,308 | 115,708 | 74,472 | 37,422 | 137,201 | 99,892 | 63,415 | 31,014 | 102,017 | 76,262 | 46,304 | 21,274 | 84,444 | 60,303 | 39,057 | 17,358 | 73,618 | 53,633 | 32,466 | 12,700 | 49,976 | 32,645 | 20,294 | 8,302 | 39,237 | 26,636 | 18,189 | -- | 30,011 | 20,961 | 13,437 | 6,336 | 23,456 | 18,948 | 12,245 | 5,481 | 26,059 | 20,075 | 14,149 | 7,131 | 29,492 | 19,516 | 13,161 | 5,686 | 30,876 | 23,696 | 14,924 | 5,292 | 25,423 | 11,510 | 22,114 | 10,386 | 20,786 | 9,187 | 17,274 | 6,713 | 1,792 | 1,132 | 1,526 | 1,848 | 3,255 | 1,495 | -- |
295,718 | 171,270 | 70,090 | 287,618 | 217,382 | 124,782 | 62,858 | 180,640 | 151,232 | 96,085 | 37,011 | 113,839 | 87,982 | 51,314 | 26,360 | 80,991 | 63,004 | 36,629 | 20,930 | 62,444 | 49,987 | 30,049 | 16,005 | 53,676 | 33,966 | 21,143 | 12,042 | 55,189 | 41,325 | 25,512 | 11,122 | 46,941 | 29,933 | 16,978 | 5,114 | 19,865 | 14,842 | 8,822 | 4,136 | 21,266 | 14,878 | 11,323 | 3,874 | 19,338 | 10,490 | 6,908 | 1,637 | 6,424 | 2,530 | 1,384 | -167 | 4,144 | 3,175 | 2,163 | 703 | 3,384 | -328 | -1,167 | 508 | -2,227 | -1,527 | -1,687 | 377 | -825 | -943 | -762 | -91 | -7,430 | -1,466 | 848 | 331 | 3,240 | 3,103 | 1,963 | -- | 2,361 | 990 | 4,178 | 674 | 2,577 | 464 | 5,093 | 1,620 | 4,558 | 0 | 4,234 | 1,881 | 3,323 | 1,538 | -- |
-674 | -567 | -56 | 4,874 | 1,594 | 1,711 | 1,116 | 6,480 | 4,682 | 3,691 | 3,016 | 5,200 | 3,456 | 2,241 | 868 | 1,425 | -310 | -65 | -2 | -113 | -25 | 46 | 14 | 67 | -80 | -37 | -- | -15 | -0 | 1 | -- | 7 | -- | 0 | -- | -44 | -- | -- | -- | 296 | 0 | 0 | -- | -481 | -31 | -12 | -- | -108 | -33 | -- | -- | -84 | 0 | -- | 0 | -90 | -24 | -24 | 0 | -1,803 | -23 | -11 | -- | 2,687 | 2,619 | 2,619 | 0 | -470 | -5 | -5 | 0 | -245 | 5 | 5 | 0 | 44 | 0 | 408 | 7 | 537 | 165 | 2,257 | 175 | 871 | 997 | 965 | 287 | 39 | 20 | -- |
-1,996 | -1,588 | -1,495 | -5,614 | -3,817 | -2,030 | -1,278 | -7,347 | -4,119 | -1,025 | -296 | -1,972 | -785 | -842 | -700 | 719 | -251 | 130 | -84 | 2,816 | 2,262 | 428 | 136 | -1,043 | -1,474 | -592 | -440 | -3,386 | -1,319 | -1,442 | -116 | 631 | -98 | 282 | -9 | 1,662 | -994 | 102 | 196 | -3,455 | -1,079 | 27 | -64 | -1,592 | 155 | 297 | 14 | 428 | -- | -74 | -- | -- | -140 | -- | -- | -37 | 0 | 0 | 1 | -308 | 0 | 0 | -11 | -43 | 0 | 0 | 0 | -1,974 | 0 | 0 | 0 | 0 | -15 | -4 | -3 | -92 | 0 | -63 | 0 | -177 | 0 | -- | 0 | 0 | -21 | 0 | -- | -- | -- | -- |
293,722 | 169,683 | 68,596 | 282,004 | 213,565 | 122,752 | 61,581 | 173,292 | 147,113 | 95,059 | 36,714 | 111,867 | 87,198 | 50,473 | 25,660 | 81,709 | 62,754 | 36,760 | 20,846 | 65,260 | 52,249 | 30,476 | 16,141 | 52,632 | 32,492 | 20,552 | 11,602 | 51,803 | 40,006 | 24,069 | 11,006 | 47,571 | 29,835 | 17,260 | 5,105 | 21,527 | 13,848 | 8,924 | 4,333 | 17,811 | 13,800 | 11,350 | 3,810 | 17,746 | 10,646 | 7,204 | 1,651 | 6,853 | 2,382 | 1,310 | -254 | 4,102 | 3,035 | 2,037 | 697 | 3,299 | -467 | -1,298 | 509 | -4,300 | -1,612 | -1,708 | 366 | 1,840 | 1,657 | 1,850 | -89 | -9,864 | -1,493 | 830 | 331 | 3,028 | 3,093 | 1,964 | 96 | 2,371 | 983 | 4,554 | 603 | 3,029 | 672 | 8,288 | 1,888 | 5,475 | 4,090 | 6,474 | 2,528 | 3,332 | 1,545 | -- |
226,013 | 130,986 | 54,248 | 177,501 | 124,054 | 72,663 | 36,507 | 100,650 | 83,863 | 54,799 | 21,022 | 66,195 | 48,700 | 28,404 | 14,372 | 48,485 | 37,954 | 21,477 | 12,267 | 38,448 | 29,661 | 17,581 | 9,618 | 31,817 | 16,919 | 10,637 | 6,513 | 28,390 | 20,126 | 14,852 | 6,985 | 29,980 | 16,186 | 9,378 | 2,430 | 10,955 | 6,812 | 4,227 | 1,686 | 8,646 | 6,794 | 5,968 | 1,663 | 7,315 | 4,843 | 3,543 | 547 | 2,009 | 369 | 209 | -585 | 650 | 303 | 179 | -46 | 527 | -2,410 | -2,476 | -104 | -6,052 | -2,215 | -2,033 | 32 | 731 | 897 | 1,130 | -391 | -10,816 | -2,001 | 61 | -135 | 738 | 372 | 308 | -142 | 433 | 204 | 3,079 | 132 | 1,390 | 212 | 5,552 | 1,146 | 4,741 | 3,541 | 5,612 | 2,132 | 2,700 | 1,545 | 518 |
220,868 | 126,685 | 54,361 | 177,568 | 123,193 | 71,849 | 35,839 | 100,095 | 81,798 | 51,517 | 18,199 | 64,270 | 46,863 | 27,348 | 14,293 | 46,598 | 37,165 | 21,435 | 12,411 | 37,657 | 28,695 | 17,451 | 9,582 | 32,395 | 17,469 | 10,519 | 6,695 | 30,190 | 17,657 | 12,431 | 7,032 | 29,701 | -- | 9,167 | -- | 9,708 | -- | 4,151 | -- | 11,238 | -- | 5,948 | -- | 8,509 | 0 | 3,291 | 0 | 1,688 | 0 | 272 | -- | 686 | 0 | 291 | -- | 502 | 0 | -2,365 | 0 | -5,824 | 0 | -2,016 | -- | -2,115 | 0 | -1,090 | 0 | -9,047 | 0 | 76 | 0 | 660 | 380 | 307 | -- | 445 | 211 | 2,711 | 113 | 1,342 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
168,455 | 81,322 | 33,735 | 193,467 | 157,624 | 84,919 | 61,841 | 88,407 | 30,126 | 18,635 | -20,731 | 38,139 | 6,906 | -24,149 | -58 | 30,807 | 12,069 | -11,740 | -8,808 | 77,060 | 54,021 | 32,630 | 5,573 | 27,975 | 12,073 | 18,311 | 6,876 | 49,858 | 40,423 | 18,566 | 1,479 | 40,794 | 12,983 | 13,404 | 5,544 | 16,918 | 9,034 | 139 | -2,129 | 34,899 | 24,540 | 10,151 | 4,692 | 39,033 | 31,964 | 19,112 | 3,027 | 16,380 | 4,627 | 962 | 790 | 21,153 | 17,679 | 7,327 | 1,832 | 11,825 | 10,097 | 5,311 | 967 | 8,991 | 7,106 | 7,103 | -535 | -4,199 | -4,483 | -6,937 | -9,995 | -8,116 | -11,858 | 3,225 | 1,727 | 1,482 | 0 | -805 | -- | 2,568 | -1,752 | 20,798 | -436 | -8,953 | -- | 2,631 | -- | -- | -- | -- | -- | -- | -- | -- |
25,130 | -25,118 | -22,898 | 182,913 | 25,914 | 19,069 | 11,951 | 47,315 | -33,988 | -21,944 | -29,594 | 27,320 | -3,561 | -30,679 | 18,422 | 11,921 | 148,121 | 128,268 | -13,188 | 33,839 | 21,308 | 7,431 | -4,980 | 5,186 | -8,763 | -753 | 3,015 | 16,728 | 11,008 | 523 | -2,802 | 17,600 | -6,444 | -1,772 | 2,785 | -2,017 | -6,454 | -8,848 | -6,018 | 11,593 | 5,958 | -2,658 | 8,348 | 6,645 | 9,790 | 3,054 | -1,634 | -1,605 | -3,978 | -2,884 | -4,334 | 2,846 | 2,007 | 2,388 | -2,947 | 87 | 5,098 | 3,016 | -1,514 | 4,335 | 4,364 | 1,119 | -336 | -11,259 | -6,989 | -7,956 | -7,690 | 9,594 | 7,053 | 155 | 0 | -5,733 | 0 | -6,031 | -- | 3,518 | -4,390 | -2,113 | -4,561 | -14,110 | -- | 18,410 | -- | -- | -- | -- | -- | -- | -- | -- |
1,602,494 | 1,472,282 | 1,392,060 | 1,272,135 | 1,105,431 | 995,796 | 982,758 | 941,305 | 867,955 | 806,365 | 780,221 | 735,144 | 741,841 | 670,559 | 664,912 | 620,352 | 592,299 | 570,833 | 395,046 | 381,550 | 359,764 | 329,254 | 311,819 | 314,842 | 310,856 | 296,651 | 289,027 | 280,464 | 272,924 | 244,781 | 239,909 | 231,438 | 222,232 | 211,919 | 214,359 | 205,853 | 203,515 | 184,675 | 198,353 | 176,162 | 162,247 | 150,832 | 160,200 | 155,081 | 162,522 | 154,898 | 153,170 | 154,752 | 152,061 | 147,286 | 147,333 | 151,177 | 171,051 | 148,298 | 143,424 | 145,426 | 156,100 | 142,462 | 147,303 | 141,240 | 154,828 | 135,775 | 143,136 | 139,401 | 138,525 | 131,514 | 146,870 | 155,111 | 157,490 | 120,144 | 127,297 | 123,638 | 121,265 | 119,877 | 121,466 | 126,172 | 117,135 | 118,592 | 134,172 | 134,593 | 129,926 | 137,589 | 101,147 | 87,696 | 82,809 | 73,735 | 56,199 | 51,437 | 35,728 | -- |
1,106,355 | 1,002,912 | 980,113 | 874,053 | 733,691 | 634,162 | 682,278 | 653,610 | 606,036 | 578,719 | 564,227 | 525,727 | 546,860 | 485,270 | 482,732 | 441,505 | 424,426 | 403,401 | 234,401 | 226,167 | 216,232 | 192,968 | 182,056 | 187,688 | 196,257 | 182,961 | 176,268 | 166,879 | 168,929 | 143,324 | 141,179 | 134,244 | 137,472 | 129,106 | 133,225 | 125,050 | 127,983 | 112,140 | 133,382 | 113,927 | 102,370 | 91,897 | 101,543 | 95,743 | 103,370 | 96,452 | 94,376 | 95,156 | 91,258 | 86,502 | 85,024 | 89,896 | 113,604 | 96,062 | 90,308 | 93,382 | 97,256 | 87,282 | 91,676 | 84,818 | 97,367 | 77,287 | 84,283 | 81,048 | 80,656 | 74,208 | 81,452 | 90,414 | 97,786 | 60,011 | -- | 0 | 0 | 0 | 60,230 | 0 | 0 | 0 | 0 | 0 | 72,921 | 80,955 | 63,436 | 52,432 | 50,801 | 39,755 | 24,902 | 28,269 | 17,846 | -- |
476,682 | 451,345 | 454,019 | 391,377 | 341,181 | 308,233 | 346,088 | 308,703 | 258,085 | 240,453 | 241,262 | 215,110 | 240,712 | 200,478 | 198,245 | 175,307 | 145,835 | 145,869 | 147,817 | 138,032 | 126,815 | 113,080 | 103,330 | 110,381 | 124,446 | 121,698 | 115,992 | 110,102 | 111,921 | 101,649 | 104,106 | 101,052 | 107,345 | 103,830 | 115,530 | 111,233 | 114,904 | 99,956 | 116,712 | 95,770 | 84,169 | 74,309 | 89,372 | 85,988 | 98,244 | 92,427 | 94,638 | 97,609 | 98,980 | 95,139 | 99,553 | 101,535 | 122,340 | 100,464 | 94,750 | 97,097 | 112,911 | 103,725 | 106,438 | 99,565 | 115,825 | 96,606 | 101,793 | 97,751 | 96,497 | 89,136 | 102,382 | 110,459 | 101,422 | 61,363 | -- | 65,621 | 61,338 | 60,622 | -- | 68,314 | 58,939 | 58,006 | 54,847 | 55,766 | 48,407 | 56,428 | 50,605 | 42,593 | 43,938 | 38,346 | 35,734 | 34,285 | 21,490 | -- |
389,194 | 362,559 | 370,656 | 321,691 | 322,165 | 290,867 | 328,813 | 291,374 | 240,749 | 223,562 | 223,557 | 197,368 | 222,498 | 183,254 | 182,091 | 158,616 | 129,219 | 130,483 | 129,983 | 120,075 | 108,655 | 97,192 | 89,851 | 97,090 | 113,106 | 109,983 | 105,132 | 99,766 | 103,379 | 93,414 | 97,503 | 94,617 | 100,905 | 97,707 | 109,833 | 105,743 | 108,504 | 92,274 | 109,863 | 87,857 | 78,902 | 65,954 | 80,507 | 79,297 | 83,442 | 75,446 | 71,050 | 71,611 | 69,901 | 64,536 | 67,129 | 89,711 | 89,144 | 66,593 | 61,090 | 65,579 | 79,482 | 70,936 | 74,010 | 65,205 | 81,543 | 65,929 | 69,336 | 69,118 | 63,257 | 55,921 | 69,216 | 77,297 | 67,599 | 52,736 | -- | 0 | 0 | 0 | 43,358 | 0 | 0 | 0 | 0 | 0 | 33,758 | 38,303 | 35,528 | 31,048 | 34,188 | 26,298 | 26,431 | 23,964 | 17,183 | -- |
1,014,124 | 919,098 | 862,682 | 808,434 | 641,349 | 589,957 | 552,403 | 529,505 | 512,698 | 483,654 | 449,877 | 442,584 | 425,076 | 404,779 | 404,357 | 389,984 | 379,457 | 362,981 | 190,060 | 177,793 | 169,100 | 158,476 | 155,640 | 146,021 | 131,291 | 124,663 | 125,788 | 119,275 | 110,875 | 105,152 | 99,911 | 92,926 | 79,132 | 72,324 | 65,376 | 62,946 | 59,012 | 56,427 | 53,885 | 52,200 | 50,348 | 49,522 | 45,217 | 43,554 | 41,119 | 39,819 | 36,823 | 36,276 | 33,565 | 33,405 | 32,239 | 32,818 | 32,222 | 32,098 | 31,873 | 31,784 | 26,735 | 26,877 | 29,453 | 29,664 | 31,838 | 32,265 | 34,706 | 34,831 | 35,355 | 35,710 | 34,293 | 34,703 | 44,313 | 46,121 | 45,907 | 46,042 | 45,638 | 45,569 | 45,094 | 45,289 | 45,627 | 47,783 | 68,605 | 68,473 | 71,021 | 70,808 | 46,248 | 45,102 | 38,641 | 35,100 | 20,235 | 16,983 | 14,238 | 14,357 |
24.53 | 14.99 | 6.49 | 28.54 | 21.25 | 12.81 | 6.66 | 20.85 | 17.64 | 11.83 | 4.64 | 15.99 | 12.02 | 7.15 | 3.62 | 15.62 | 13.24 | 8.90 | 6.67 | 23.90 | 18.87 | 11.48 | 6.38 | 23.55 | 13.21 | 8.53 | 5.18 | 26.50 | 19.54 | 14.80 | 6.99 | 38.47 | 20.45 | 12.97 | 3.72 | 18.99 | 11.54 | 7.49 | 3.13 | 18.06 | 13.49 | 12.05 | 3.68 | 18.33 | 0.00 | 8.90 | 0.00 | 5.54 | 0.00 | 0.63 | -- | 1.98 | 0.00 | 0.56 | -- | 1.75 | 0.00 | -9.21 | 0.00 | -19.04 | 0.00 | -6.30 | -- | 2.09 | 0.00 | 3.17 | 0.00 | -26.97 | 0.00 | 0.13 | 0.00 | 1.62 | 0.00 | 0.68 | -- | 0.96 | 0.45 | 4.40 | 0.00 | 0.00 | -- | 11.40 | -- | -- | -- | 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(%) | 15.45 | 9.70 | 4.12 | 18.47 | 16.10 | 10.17 |
主营业务利润率(%) | 85.02 | 83.55 | 87.55 | 83.06 | 83.80 | 80.84 |
总资产净利润率(%) | 17.23 | 10.40 | 4.30 | 21.23 | 17.39 | 10.45 |
成本费用利润率(%) | 92.02 | 81.91 | 75.15 | 67.47 | 70.37 | 62.01 |
营业利润率(%) | 46.22 | 43.73 | 42.20 | 39.01 | 39.93 | 36.79 |
主营业务成本率(%) | 13.61 | 14.92 | 11.10 | 14.81 | 14.06 | 16.53 |
销售净利率(%) | 38.70 | 36.45 | 34.49 | 31.86 | 32.69 | 29.85 |
净资产收益率(%) | 22.29 | 14.25 | 6.29 | 21.96 | 19.34 | 12.32 |
股本报酬率(%) | 611.86 | 525.99 | 283.08 | 1,477.29 | 1,046.01 | 947.65 |
净资产报酬率(%) | 22.00 | 20.85 | 6.11 | 33.94 | 23.28 | 23.45 |
资产报酬率(%) | 15.45 | 14.46 | 4.12 | 23.50 | 16.10 | 16.19 |
销售毛利率(%) | -- | -- | -- | -- | -- | 83.47 |
三项费用比重(%) | 34.90 | 36.44 | 42.51 | 39.75 | 39.55 | 39.21 |
非主营比重(%) | -0.91 | -1.27 | -2.26 | -0.26 | -1.04 | -0.26 |
主营利润比重(%) | 185.22 | 192.84 | 211.99 | 217.17 | 213.59 | 223.36 |
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(%) | 2.84 | 2.77 | 2.64 | 2.72 | 2.28 | 2.18 |
速动比率(%) | 2.35 | 2.27 | 2.17 | 2.17 | 1.69 | 1.56 |
现金比率(%) | 102.44 | 95.74 | 94.63 | 116.05 | 66.04 | 71.02 |
利息支付倍数(%) | -6,463.56 | -5,146.39 | -4,786.59 | -5,565.74 | -7,463.48 | -6,867.26 |
资产负债率(%) | 29.75 | 30.66 | 32.61 | 30.77 | 30.86 | 30.95 |
长期债务与营运资金比率(%) | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
股东权益比率(%) | 70.25 | 69.34 | 67.39 | 69.23 | 69.14 | 69.05 |
长期负债比率(%) | 1.55 | 1.75 | 1.45 | 0.53 | 0.15 | 0.12 |
股东权益与固定资产比率(%) | -- | 648.96 | -- | 575.87 | -- | 460.54 |
负债与所有者权益比率(%) | 42.34 | 44.21 | 48.40 | 44.44 | 44.64 | 44.83 |
长期资产与长期资金比率(%) | 43.12 | 44.84 | 42.99 | 44.85 | 48.53 | 52.51 |
资本化比率(%) | 2.15 | 2.46 | 2.10 | 0.76 | 0.22 | 0.17 |
固定资产净值率(%) | -- | 69.17 | -- | 70.49 | -- | 71.35 |
资本固定化比率(%) | 44.07 | 45.97 | 43.92 | 45.20 | 48.64 | 52.60 |
产权比率(%) | 36.77 | 38.04 | 41.66 | 37.29 | 42.38 | 42.48 |
清算价值比率(%) | 376.99 | 368.04 | 345.34 | 378.84 | 333.73 | 332.32 |
固定资产比重(%) | -- | 10.69 | -- | 12.02 | -- | 14.99 |
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(%) | 17.55 | 15.48 | -6.43 | 37.19 | 31.50 | 23.36 |
净利润增长率(%) | 39.17 | 40.99 | 11.44 | 60.59 | 44.00 | 27.21 |
净资产增长率(%) | 47.31 | 48.49 | 47.34 | 39.23 | 25.31 | 21.50 |
总资产增长率(%) | 44.97 | 47.85 | 41.65 | 35.15 | 27.36 | 23.49 |
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) | 5.39 | 3.77 | 1.73 | 9.15 | 5.95 | 4.32 |
应收账款周转天数(天) | 50.06 | 47.74 | 51.97 | 39.36 | 45.40 | 41.63 |
存货周转率(次) | 0.48 | 0.33 | 0.10 | 0.61 | 0.41 | 0.31 |
固定资产周转率(次) | -- | 2.52 | -- | 5.41 | -- | 2.52 |
总资产周转率(次) | 0.45 | 0.29 | 0.12 | 0.67 | 0.53 | 0.35 |
存货周转天数(天) | 567.11 | 547.61 | 860.42 | 590.75 | 658.06 | 581.96 |
总资产周转天数(天) | 606.47 | 630.69 | 721.73 | 540.30 | 507.61 | 513.99 |
流动资产周转率(次) | 0.65 | 0.42 | 0.18 | 0.97 | 0.78 | 0.53 |
流动资产周转天数(天) | 417.83 | 431.34 | 502.23 | 372.90 | 344.04 | 341.75 |
经营现金净流量对销售收入比率(%) | 0.26 | 0.21 | 0.20 | 0.26 | 0.29 | 0.25 |
资产的经营现金流量回报率(%) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.09 |
经营现金净流量与净利润的比率(%) | 0.68 | 0.57 | 0.59 | 0.82 | 0.89 | 0.84 |
经营现金净流量对负债比率(%) | 0.35 | 0.18 | 0.07 | 0.49 | 0.46 | 0.28 |
现金流量比率(%) | 43.28 | 22.43 | 9.10 | 60.14 | 48.93 | 29.20 |