| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.08 | 0.03 | 0.18 | 0.13 | 0.08 | 0.03 | 0.14 | 0.08 | 0.04 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42 | 1.41 | 1.41 | 1.40 | 1.39 | 1.39 | 1.38 | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.30 | 1.31 | 1.39 | 1.39 | 1.39 | 1.36 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.33 | 0.24 | 0.24 | 0.23 | 0.23 | 0.50 | 0.53 | 0.56 | 0.60 | 1.77 | 1.52 | 1.44 | 1.93 | 3.32 | 1.65 | 2.47 | 1.97 | 1.71 | 2.91 | -- | 1.49 | 1.41 | 1.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -0.12 | -0.12 | -0.11 | -0.24 | -0.18 | -0.14 | 0.09 | -0.13 | -0.09 | -0.07 | 0.02 | -0.09 | -0.08 | -0.05 | 0.02 | -0.09 | -0.09 | -0.08 | 0.12 | -0.01 | -0.02 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.09 | -- | -0.14 | -- | 0.04 | -0.05 | 0.42 | 0.13 | 0.55 | 0.60 | 0.32 | 0.06 | -- | -- | -- | -- | -- | -- | -- |
| 248,265 | 155,433 | 61,075 | 341,862 | 215,310 | 139,411 | 59,219 | 304,235 | 184,241 | 121,356 | 46,514 | 270,846 | 170,661 | 102,473 | 42,339 | 237,175 | 154,428 | 99,383 | 42,817 | 208,326 | 137,421 | 88,017 | 37,944 | 184,060 | 123,264 | 75,204 | 35,712 | 166,529 | 113,908 | 70,202 | 34,190 | 143,773 | 88,308 | 54,388 | 24,607 | 118,256 | 78,874 | 49,370 | 23,999 | 102,718 | 69,281 | 42,988 | 20,095 | 94,489 | 62,129 | 39,690 | 16,676 | 86,344 | 57,325 | 37,563 | 16,846 | 76,417 | 54,446 | 33,878 | 15,222 | 73,705 | 52,631 | 31,636 | 14,994 | 66,253 | 41,849 | 25,095 | 10,458 | 51,234 | 34,696 | 20,115 | 9,109 | 35,241 | 24,457 | 15,661 | 7,584 | 37,867 | 28,882 | 18,649 | 7,907 | 72,654 | 70,292 | 137,502 | 61,069 | 85,576 | 39,501 | 45,046 | 17,961 | 23,668 | 8,447 | 13,732 | 4,239 | 9,480 | 8,145 | 6,669 |
| 77,394 | 48,115 | 20,321 | 115,861 | 72,902 | 45,800 | 20,649 | 95,262 | 60,197 | 37,769 | 15,852 | 82,970 | 54,521 | 33,257 | 13,036 | 69,036 | 46,610 | 29,864 | 12,792 | 64,203 | 45,699 | 29,272 | 13,031 | 63,868 | 43,325 | 26,897 | 12,871 | 59,982 | 38,001 | 23,417 | 12,379 | 48,208 | 29,536 | 18,160 | 9,011 | 38,235 | 25,417 | 16,451 | 7,910 | 31,575 | 20,837 | 13,309 | 5,834 | 28,847 | 19,095 | 12,255 | 5,481 | 27,884 | 17,060 | 10,982 | 4,435 | 21,272 | 14,472 | 8,857 | -- | 20,205 | 14,182 | 9,203 | 4,301 | 19,086 | 12,357 | 8,322 | 3,994 | 18,719 | 10,624 | 6,111 | 3,580 | 14,917 | 10,364 | 6,569 | 3,156 | 5,374 | 7,555 | 4,439 | 2,259 | 10,620 | 30,914 | 62,455 | 29,862 | 42,497 | 20,010 | 20,092 | 9,761 | 8,336 | 4,150 | 3,253 | 902 | 2,316 | 1,853 | 839 |
| 22,216 | 12,817 | 4,422 | 31,460 | 21,228 | 12,430 | 4,481 | 25,376 | 14,665 | 8,814 | 3,189 | 21,624 | 12,376 | 7,306 | 1,753 | 10,839 | 5,587 | 3,969 | 759 | 7,995 | 4,491 | 3,412 | 1,747 | 7,640 | 5,102 | 2,514 | 1,316 | 6,462 | 3,720 | 2,971 | 1,312 | 3,929 | 2,194 | 1,059 | 619 | 2,482 | 2,102 | 1,390 | 536 | 1,251 | 1,586 | 1,207 | 23 | 1,640 | 1,667 | 1,168 | 255 | 1,224 | 1,001 | 522 | -77 | 728 | 1,006 | 478 | -54 | -332 | 734 | 254 | 31 | 254 | 335 | 225 | 20 | 1,037 | 265 | 83 | 109 | 577 | 195 | -6 | -128 | -25,436 | -9,055 | -6,462 | -- | -3,757 | 24,650 | 50,787 | 25,622 | 35,778 | 16,744 | 16,314 | 8,129 | 8,343 | 4,154 | 3,300 | 929 | 2,371 | 2,034 | 996 |
| 1,264 | 878 | 244 | 1,366 | 871 | 531 | 169 | 1,869 | 1,141 | 238 | 39 | 329 | 323 | 134 | 31 | 894 | 806 | 759 | 69 | 963 | 768 | 748 | 55 | 981 | 713 | 670 | 14 | 923 | 640 | 628 | 514 | 472 | 509 | 507 | 588 | 169 | 11 | 16 | -19 | 437 | 413 | 46 | 12 | 601 | 72 | 6 | 2 | 516 | 186 | 174 | 113 | 660 | 204 | 12 | 0 | -54 | -41 | -27 | -14 | -204 | -72 | -173 | -45 | -133 | 35 | 32 | -3 | 74 | -5 | 0 | 0 | -3,048 | -- | 0 | 0 | 7 | 7 | -4 | 7 | -9 | 0 | 0 | 0 | 7 | 7 | 37 | 0 | 0 | 0 | 0 |
| 289 | 294 | -5 | -1 | -1 | -47 | -1 | -118 | -10 | 5 | 9 | 65 | 62 | 110 | 971 | 6,113 | 3,420 | 2,586 | 1,681 | 5,099 | 3,093 | 1,897 | 635 | 5,077 | 2,865 | 2,488 | 630 | 4,101 | 2,355 | 1,308 | 548 | 3,067 | 1,643 | 1,235 | 316 | 2,409 | 798 | 434 | 215 | 2,778 | 1,355 | 824 | 500 | 2,322 | 970 | 583 | 204 | 2,810 | -- | 696 | -- | -- | -- | -- | -- | 77 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 100 | 0 | 0 | 35 | -119 | 12 | 0 | 3 | -857 | 7 | 19 | -38 | -34 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | -- | 0 | 0 | 0 |
| 22,505 | 13,111 | 4,418 | 31,458 | 21,227 | 12,383 | 4,479 | 25,258 | 14,655 | 8,818 | 3,198 | 21,689 | 12,439 | 7,416 | 2,724 | 16,952 | 9,007 | 6,554 | 2,439 | 13,094 | 7,584 | 5,309 | 2,381 | 12,717 | 7,967 | 5,002 | 1,946 | 10,564 | 6,075 | 4,279 | 1,860 | 6,996 | 3,837 | 2,294 | 935 | 4,891 | 2,901 | 1,824 | 751 | 4,029 | 2,941 | 2,031 | 523 | 3,963 | 2,637 | 1,751 | 459 | 4,034 | 2,159 | 1,218 | 128 | 2,334 | 1,909 | 1,043 | 198 | 811 | 1,260 | 609 | 219 | 1,892 | 965 | 499 | 57 | 1,786 | 862 | 522 | 304 | 1,170 | 630 | 357 | 125 | -28,916 | -8,906 | -6,300 | -2,986 | 741 | 28,655 | 55,297 | 30,205 | 35,801 | 16,747 | 16,357 | 8,101 | 8,346 | 4,195 | 4,134 | 1,052 | 2,426 | 2,115 | 1,033 |
| 18,956 | 11,377 | 3,984 | 24,709 | 17,791 | 10,077 | 3,906 | 17,110 | 9,093 | 4,552 | 761 | 6,352 | 3,488 | 2,620 | 836 | 5,973 | 2,926 | 2,264 | 574 | 5,021 | 2,520 | 1,969 | 544 | 4,417 | 2,079 | 1,522 | 436 | 3,648 | 1,898 | 1,229 | 408 | 2,455 | 1,323 | 846 | 295 | 2,176 | 1,308 | 710 | 235 | 2,011 | 1,624 | 1,057 | 340 | 2,145 | 1,611 | 1,047 | 288 | 1,889 | 1,692 | 993 | 237 | 1,812 | 1,510 | 877 | 197 | 111 | 1,114 | 716 | 215 | 1,475 | 921 | 591 | 170 | 1,140 | 764 | 491 | 307 | 1,015 | 702 | 436 | 245 | -28,418 | -8,879 | -6,272 | -2,975 | 6,270 | 24,883 | 47,297 | 21,746 | 30,361 | 14,308 | 13,803 | 6,871 | 7,062 | 3,529 | 3,512 | 720 | 2,286 | 2,051 | 0 |
| 15,138 | 8,766 | 3,481 | 22,663 | 16,445 | 9,305 | 3,565 | 13,942 | 7,356 | 3,581 | 55 | 5,362 | 2,912 | 2,196 | 660 | 4,459 | 1,754 | 1,272 | 366 | 3,607 | 1,503 | 1,123 | 397 | 3,062 | 1,419 | 917 | 374 | 2,034 | 1,252 | 536 | -150 | 1,499 | -- | 309 | -- | 1,803 | -- | 518 | -- | 1,446 | -- | 945 | 0 | 1,393 | -- | 1,028 | 0 | 1,454 | 0 | 1,002 | -- | 1,505 | 0 | 739 | -- | 36 | 0 | 716 | 0 | 665 | 0 | 570 | 0 | 1,030 | 0 | 382 | 0 | 1,060 | 0 | 419 | 0 | -27,561 | -8,885 | -6,291 | -- | 6,297 | 24,901 | 47,367 | 21,756 | 30,361 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -25,202 | -14,202 | -4,752 | 50,835 | -27,160 | -12,293 | -4,267 | 26,597 | -20,137 | -11,415 | -4,458 | 19,197 | -13,588 | -8,561 | -6,601 | -6,018 | -16,805 | -14,386 | -10,781 | 16,629 | -17,791 | -17,309 | -5,442 | 11,724 | -12,830 | -6,468 | -2,412 | 11,933 | -5,804 | -1,910 | -4,786 | -1,051 | -16,619 | -11,367 | -11,371 | -11,180 | -23,801 | -17,491 | -13,822 | 8,941 | -12,575 | -8,696 | -6,693 | 2,322 | -8,562 | -7,672 | -4,508 | 2,243 | -8,414 | -9,002 | -8,204 | 11,636 | -474 | -1,748 | -2,126 | 1,638 | -4,549 | -4,972 | -3,277 | 3,505 | -7,877 | -6,522 | -5,559 | 5,733 | -2,211 | -2,706 | -5,725 | 2,137 | -2,877 | -841 | -3,384 | -8,401 | -- | -12,477 | -- | 4,020 | -4,596 | 38,071 | 11,737 | 31,376 | 17,258 | 7,776 | 860 | -- | -- | -- | -- | -- | -- | -- |
| -50,050 | -31,014 | -15,972 | 40,276 | -18,022 | -10,945 | -657 | 9,713 | -60,130 | -26,217 | -1,384 | 104,043 | 76,423 | 79,305 | 87,196 | -8,850 | -19,856 | -10,425 | -14,458 | 10,179 | -12,932 | -8,639 | -5,108 | -3,458 | -11,626 | -10,126 | -5,102 | 7,523 | -9,843 | -3,111 | -74 | -328 | -15,912 | -12,359 | -11,698 | -22,733 | -31,311 | -26,820 | -19,310 | 15,093 | -6,136 | -8,881 | -7,022 | 420 | -11,679 | -10,029 | -4,839 | -4,885 | -13,844 | -14,342 | -8,477 | 10,164 | -1,763 | -2,538 | -2,726 | 1,150 | -4,096 | -4,218 | -2,675 | 1,419 | -10,382 | -7,440 | -6,599 | -1,098 | -9,626 | -9,361 | -8,651 | -1,895 | -7,765 | -4,824 | -5,607 | -16,105 | -- | -17,089 | -- | -39,154 | -34,275 | 20,184 | 4,622 | 60,396 | 48,385 | 4,310 | 0 | -- | -- | -- | -- | -- | -- | -- |
| 620,512 | 616,529 | 618,475 | 626,114 | 552,744 | 525,778 | 510,213 | 515,461 | 483,601 | 481,273 | 477,243 | 479,087 | 460,539 | 449,168 | 432,973 | 340,686 | 339,014 | 329,766 | 328,555 | 326,843 | 313,121 | 303,567 | 307,129 | 310,594 | 286,123 | 274,124 | 267,674 | 267,877 | 255,464 | 243,883 | 243,522 | 240,068 | 212,665 | 198,437 | 194,651 | 194,756 | 188,746 | 182,125 | 181,983 | 186,554 | 176,692 | 171,422 | 171,905 | 173,344 | 169,044 | 168,346 | 168,765 | 172,673 | 158,076 | 159,692 | 159,231 | 162,976 | 158,211 | 156,497 | 157,167 | 153,093 | 154,787 | 153,412 | 153,263 | 155,650 | 146,956 | 150,082 | 147,481 | 151,066 | 147,735 | 143,596 | 142,297 | 143,517 | 152,274 | 151,991 | 153,203 | 152,548 | 166,750 | 169,222 | 173,827 | 181,906 | 183,147 | 184,791 | 154,119 | 129,152 | 105,064 | 55,728 | 45,845 | 34,865 | 33,629 | 30,454 | 18,276 | 16,719 | 15,935 | 12,830 |
| 516,781 | 512,416 | 521,607 | 528,185 | 455,166 | 429,274 | 416,538 | 421,456 | 390,659 | 387,831 | 384,402 | 385,946 | 366,806 | 355,291 | 345,478 | 254,064 | 254,687 | 246,811 | 238,920 | 236,574 | 224,442 | 214,214 | 217,451 | 220,694 | 199,282 | 187,852 | 182,056 | 183,075 | 171,736 | 160,588 | 167,496 | 160,366 | 136,204 | 124,842 | 122,738 | 122,918 | 117,317 | 109,511 | 111,452 | 120,468 | 110,424 | 100,222 | 100,324 | 101,463 | 96,589 | 95,654 | 97,351 | 100,832 | 87,406 | 88,634 | 92,595 | 95,768 | 90,279 | 88,224 | 87,741 | 85,984 | 86,899 | 85,118 | 84,306 | 85,904 | 78,769 | 81,654 | 78,792 | 82,277 | 79,842 | 80,985 | 80,177 | 81,814 | 90,302 | 89,928 | -- | -- | 108,097 | -- | 116,914 | -- | 0 | 0 | 0 | 108,450 | 88,207 | 41,658 | 33,350 | 25,366 | 25,217 | 24,310 | 13,024 | 11,774 | 10,531 | 10,359 |
| 250,680 | 255,047 | 259,128 | 270,418 | 205,284 | 187,025 | 178,178 | 187,349 | 164,468 | 166,937 | 159,065 | 163,786 | 153,263 | 145,911 | 133,877 | 138,104 | 143,215 | 135,863 | 136,916 | 137,245 | 128,026 | 120,375 | 129,954 | 135,226 | 114,939 | 107,587 | 101,159 | 102,942 | 94,028 | 83,665 | 85,255 | 83,270 | 58,572 | 45,598 | 43,491 | 44,101 | 39,898 | 34,280 | 34,778 | 39,632 | 30,830 | 28,075 | 30,166 | 31,925 | 28,994 | 29,011 | 30,574 | 35,154 | 21,025 | 23,977 | 24,249 | 27,897 | 23,111 | 21,888 | 22,450 | 21,171 | 21,609 | 20,659 | 20,912 | 24,252 | 18,784 | 22,306 | 20,529 | 24,193 | 21,847 | 18,319 | 17,247 | 18,877 | 128,566 | 128,549 | 130,943 | 130,658 | 120,062 | 119,962 | -- | 126,344 | 20,077 | 44,520 | 21,014 | 17,837 | 9,342 | 14,605 | 11,670 | 7,335 | 9,744 | 9,732 | 8,889 | 7,463 | 7,300 | 4,963 |
| 241,251 | 245,595 | 249,362 | 260,503 | 195,616 | 177,312 | 168,442 | 177,722 | 155,244 | 158,104 | 150,296 | 154,914 | 143,380 | 137,035 | 125,003 | 129,397 | 134,348 | 127,205 | 129,275 | 129,485 | 120,291 | 112,289 | 121,670 | 126,733 | 106,752 | 99,686 | 93,168 | 94,630 | 84,906 | 75,421 | 77,347 | 76,428 | 55,690 | 45,076 | 42,936 | 43,536 | 39,230 | 33,562 | 34,010 | 38,824 | 30,102 | 27,587 | 29,636 | 31,435 | 28,534 | 28,851 | 30,414 | 34,994 | 20,173 | 23,105 | 23,280 | 27,005 | 22,052 | 20,925 | 21,586 | 20,366 | 20,837 | 19,813 | 20,140 | 23,480 | 18,012 | 20,554 | 18,776 | 22,441 | 20,120 | 16,607 | 15,535 | 17,175 | 126,864 | 126,847 | -- | -- | 118,360 | -- | 120,549 | -- | 0 | 0 | 0 | 16,151 | 7,656 | 12,174 | 9,286 | 5,964 | 7,529 | 6,655 | 5,856 | 5,595 | 5,758 | 3,462 |
| 339,906 | 332,316 | 330,015 | 326,002 | 319,893 | 312,295 | 306,193 | 302,245 | 294,765 | 290,199 | 175,115 | 174,267 | 171,403 | 170,502 | 171,035 | 157,084 | 154,038 | 153,379 | 151,844 | 151,269 | 148,796 | 148,245 | 146,822 | 146,276 | 143,936 | 142,830 | 143,700 | 143,265 | 141,513 | 140,852 | 140,049 | 139,642 | 138,586 | 138,109 | 137,511 | 137,215 | 136,351 | 135,753 | 135,278 | 135,043 | 135,058 | 134,490 | 133,774 | 133,433 | 132,894 | 132,403 | 131,644 | 131,356 | 131,135 | 130,436 | 129,730 | 129,643 | 129,785 | 129,447 | 129,447 | 126,700 | 128,133 | 127,679 | 127,179 | 127,258 | 124,427 | 124,181 | 123,810 | 123,640 | 123,252 | 122,988 | 122,843 | 122,537 | 21,952 | 21,730 | 21,332 | 21,087 | 45,775 | 48,347 | 51,644 | 54,619 | 162,067 | 139,523 | 132,374 | 110,754 | 95,235 | 40,649 | 33,716 | 26,845 | 23,334 | 19,896 | 9,387 | 8,668 | 8,178 | 7,867 |
| 5.67 | 3.43 | 1.21 | 7.88 | 5.72 | 3.28 | 1.28 | 6.43 | 4.66 | 2.33 | 0.44 | 3.77 | 2.10 | 1.65 | 0.53 | 3.88 | 1.92 | 1.49 | 0.38 | 3.37 | 1.71 | 1.34 | 0.37 | 3.05 | 1.44 | 1.06 | 0.30 | 2.58 | 1.35 | 0.88 | 0.29 | 1.77 | 0.96 | 0.61 | 0.21 | 1.60 | 0.96 | 0.52 | 0.17 | 1.50 | 1.21 | 0.79 | 0.25 | 1.62 | -- | 0.79 | 0.00 | 1.45 | 0.00 | 0.76 | -- | 1.40 | 0.00 | 0.68 | -- | 0.09 | 0.00 | 0.56 | 0.00 | 1.19 | 0.00 | 0.48 | 0.00 | 0.93 | 0.00 | 0.40 | 0.00 | 4.70 | 0.00 | 0.00 | 0.00 | -80.82 | -- | 0.00 | -- | 11.48 | 16.62 | 35.19 | 0.00 | -- | -- | 40.90 | -- | -- | -- | 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(%) | 3.27 | 1.94 | 0.62 | 4.52 | 3.47 | 2.10 |
| 主营业务利润率(%) | 31.17 | 30.96 | 33.27 | 33.89 | 33.86 | 32.85 |
| 总资产净利润率(%) | 3.26 | 1.93 | 0.61 | 4.95 | 3.59 | 2.13 |
| 成本费用利润率(%) | 10.57 | 9.74 | 8.49 | 10.80 | 11.74 | 10.57 |
| 营业利润率(%) | 8.95 | 8.25 | 7.24 | 9.20 | 9.86 | 8.92 |
| 主营业务成本率(%) | 68.06 | 68.25 | 65.88 | 65.15 | 65.47 | 66.47 |
| 销售净利率(%) | 8.18 | 7.70 | 6.25 | 8.27 | 8.90 | 7.94 |
| 净资产收益率(%) | 5.58 | 3.42 | 1.21 | 7.58 | 5.56 | 3.23 |
| 股本报酬率(%) | 15.15 | 40.52 | 2.85 | 51.65 | 14.29 | 38.03 |
| 净资产报酬率(%) | 5.49 | 15.03 | 1.06 | 19.47 | 5.52 | 15.05 |
| 资产报酬率(%) | 3.27 | 8.81 | 0.62 | 11.06 | 3.47 | 9.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 33.53 |
| 三项费用比重(%) | 16.96 | 17.56 | 18.45 | 19.09 | 17.86 | 16.90 |
| 非主营比重(%) | 6.90 | 8.94 | 5.42 | 4.34 | 4.10 | 3.91 |
| 主营利润比重(%) | 343.90 | 366.99 | 459.99 | 368.30 | 343.44 | 369.86 |
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(%) | 2.14 | 2.09 | 2.09 | 2.03 | 2.33 | 2.42 |
| 速动比率(%) | 1.50 | 1.49 | 1.51 | 1.49 | 1.66 | 1.79 |
| 现金比率(%) | 62.88 | 69.36 | 74.04 | 76.81 | 71.36 | 82.33 |
| 利息支付倍数(%) | -1,028.52 | -644.85 | -594.97 | -915.69 | -460.85 | -443.27 |
| 资产负债率(%) | 40.40 | 41.37 | 41.90 | 43.19 | 37.14 | 35.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.60 | 58.63 | 58.10 | 56.81 | 62.86 | 64.43 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 561.51 | -- | 593.19 | -- | 573.39 |
| 负债与所有者权益比率(%) | 67.78 | 70.56 | 72.11 | 76.03 | 59.08 | 55.21 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.31 | -- | 59.40 | -- | 59.67 |
| 资本固定化比率(%) | 28.05 | 28.80 | 26.96 | 27.53 | 28.08 | 28.49 |
| 产权比率(%) | 65.23 | 67.94 | 69.39 | 73.24 | 56.30 | 52.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.44 | -- | 9.58 | -- | 11.24 |
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(%) | 15.31 | 11.49 | 3.13 | 12.37 | 16.86 | 14.88 |
| 净利润增长率(%) | 5.96 | 8.14 | -6.36 | 26.67 | 50.91 | 46.10 |
| 净资产增长率(%) | 6.44 | 6.71 | 8.23 | 8.41 | 8.88 | 7.77 |
| 总资产增长率(%) | 12.26 | 17.26 | 21.22 | 21.47 | 14.30 | 9.25 |
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) | 1.89 | 1.21 | 0.49 | 2.72 | 1.59 | 1.09 |
| 应收账款周转天数(天) | 142.84 | 148.91 | 183.67 | 132.35 | 169.48 | 165.32 |
| 存货周转率(次) | 1.15 | 0.74 | 0.28 | 1.89 | 1.25 | 0.89 |
| 固定资产周转率(次) | -- | 2.50 | -- | 5.75 | -- | 2.36 |
| 总资产周转率(次) | 0.40 | 0.25 | 0.10 | 0.60 | 0.40 | 0.27 |
| 存货周转天数(天) | 235.77 | 244.37 | 318.58 | 190.98 | 216.19 | 202.32 |
| 总资产周转天数(天) | 677.88 | 719.42 | 917.43 | 601.10 | 669.81 | 672.14 |
| 流动资产周转率(次) | 0.48 | 0.30 | 0.12 | 0.72 | 0.49 | 0.33 |
| 流动资产周转天数(天) | 568.18 | 602.61 | 773.20 | 500.00 | 549.67 | 549.28 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.09 | -0.08 | 0.15 | -0.13 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | -0.01 | 0.08 | -0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -1.24 | -1.19 | -1.24 | 1.80 | -1.42 | -1.11 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.06 | -0.02 | 0.19 | -0.13 | -0.07 |
| 现金流量比率(%) | -10.45 | -5.78 | -1.91 | 19.51 | -13.88 | -6.93 |
