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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.34 | 0.15 | 0.75 | 0.53 | 0.42 | 0.17 | 1.37 | 1.14 | 0.73 | 0.35 | 1.04 | 0.72 | 0.27 | 0.07 | 0.04 | -0.05 | -0.09 | -0.10 | -1.07 | -0.74 | -0.36 | -0.18 | -0.57 | -0.36 | -0.30 | -0.13 | 0.05 | 0.06 | 0.01 | 0.02 | -1.17 | -0.90 | -0.47 | -0.20 | -0.68 | 0.01 | 0.04 | 0.02 | 0.01 | -0.03 | 0.07 | 0.03 | 0.06 | 0.02 | -0.13 | -0.10 | -0.97 | 0.29 | 0.27 | 0.09 | 0.59 | 0.47 | 0.34 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 | 2.33 | 2.60 | 2.80 | 3.50 | 3.52 | 3.50 | 3.48 | 3.44 | 3.54 | 3.50 | 3.47 | 3.44 | 3.29 | 3.32 | 3.42 | 4.67 | 4.65 | 4.53 | 4.44 | 4.38 | 4.28 | 4.07 | 3.97 | 3.94 | 3.87 | 3.73 | 3.71 | 3.90 | 6.43 | 6.24 | 5.98 | 5.84 | 5.74 | 5.48 | 5.15 | 4.74 | 7.00 | 6.67 | 6.10 | 5.87 | 5.64 | 5.44 | 5.32 | 5.51 | 5.11 | 4.97 | 4.82 | 4.77 | 4.61 | 3.80 | 3.57 | 3.30 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | 0.74 | -0.05 | 2.38 | 1.75 | 1.66 | 1.12 | 0.24 | 0.71 | 0.08 | 0.06 | 1.23 | 1.06 | 0.64 | 0.41 | 0.34 | -0.23 | 0.12 | -0.28 | 0.08 | 0.17 | 0.24 | 0.01 | 1.39 | 0.00 | 0.76 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.58 | 0.00 | 1.62 | 0.00 | 1.11 | 0.00 | 1.86 | 0.00 | 0.63 | -- | 0.29 | -0.11 | 1.25 | 0.54 | 0.75 | -- | 0.12 | 0.09 | -- | -- | -- | -- | -- |
2,248,906 | 1,454,957 | 627,343 | 2,914,318 | 2,165,070 | 1,378,845 | 664,997 | 2,711,248 | 1,937,033 | 1,212,088 | 610,604 | 2,603,827 | 1,853,418 | 1,133,665 | 526,876 | 1,397,287 | 942,716 | 578,340 | 231,478 | 1,114,459 | 851,274 | 552,956 | 255,960 | 1,949,662 | 1,488,015 | 1,013,611 | 493,513 | 1,917,103 | 1,402,623 | 900,966 | 440,185 | 1,925,984 | 1,422,758 | 955,674 | 466,468 | 2,287,433 | 1,703,539 | 1,114,965 | 535,720 | 1,883,596 | 1,366,423 | 920,508 | 422,000 | 1,334,968 | 914,772 | 576,033 | 253,015 | 1,910,843 | 1,562,113 | 1,084,394 | 439,246 | 1,496,125 | 1,040,804 | 663,739 | 321,560 | 1,240,649 | 918,045 | 613,980 | 291,192 | 1,061,682 | 782,192 | 525,792 | 292,056 | 1,032,877 | 728,588 | 486,210 | 248,496 | 716,086 | 446,021 | 277,732 | 119,802 | 443,083 | 303,223 | 186,186 | 84,424 | 393,946 | 183,338 | 334,643 | 155,919 | 304,788 | 147,971 | 267,139 | 118,297 | 225,104 | 98,326 | 208,845 | 182,659 | 180,569 |
246,043 | 152,655 | 72,614 | 338,441 | 200,397 | 145,020 | 66,125 | 463,284 | 368,691 | 226,228 | 97,099 | 333,908 | 254,617 | 107,019 | 31,945 | 59,396 | 45,301 | 15,071 | -4,885 | -140,624 | -86,259 | -38,582 | -20,440 | -28,917 | 697 | -11,032 | -2,842 | 59,773 | 53,078 | 26,863 | 19,279 | -71,604 | -71,279 | -33,853 | -14,508 | 21,821 | 64,140 | 50,508 | 26,235 | 74,583 | 56,935 | 58,547 | 27,401 | 71,264 | 47,885 | 4,459 | -7,584 | -17,741 | 122,993 | 98,686 | 34,765 | 168,401 | 118,443 | 78,293 | -- | 86,455 | 70,637 | 47,888 | 11,005 | 43,728 | 69,787 | 63,073 | 29,359 | 120,839 | 97,364 | 80,281 | 44,910 | 152,499 | 95,343 | 56,392 | 24,457 | 66,407 | 44,416 | 26,592 | 8,493 | 38,073 | 20,674 | 33,605 | 14,823 | 26,807 | 10,071 | 26,058 | 10,781 | 19,727 | 10,138 | 30,709 | 10,152 | 17,932 |
149,108 | 103,205 | 43,291 | 195,036 | 147,170 | 109,294 | 40,517 | 340,466 | 279,610 | 176,986 | 85,767 | 280,605 | 196,592 | 62,277 | 16,658 | -21,849 | -14,247 | -25,542 | -23,612 | -255,967 | -180,031 | -90,443 | -43,156 | -137,216 | -84,192 | -74,525 | -31,600 | 58 | 10,825 | -490 | 2,832 | -180,562 | -150,044 | -88,039 | -39,029 | -100,519 | 1,783 | 6,961 | 2,905 | 2,659 | -4,237 | 16,317 | 5,655 | 8,660 | 1,927 | -28,048 | -21,986 | -180,412 | 64,666 | 60,974 | 20,987 | 91,396 | 66,137 | 44,567 | 14,107 | 58,328 | 52,381 | 38,061 | 3,697 | 12,162 | 49,901 | 48,846 | 24,098 | 100,812 | 83,348 | 70,608 | 41,452 | 136,438 | 83,394 | 48,505 | 20,693 | 52,299 | 35,149 | 19,981 | 6,201 | 28,502 | 15,411 | 26,888 | 12,476 | 21,577 | 7,605 | 21,378 | 8,650 | 19,974 | 0 | 16,865 | 10,152 | 17,932 |
2,488 | 2,422 | -- | 7,074 | 11,787 | 11,787 | -184 | 2,122 | 1,825 | 1,825 | 2,534 | 6,944 | 5,933 | 4,937 | 3,097 | 1,766 | 1,570 | 779 | -1,394 | 321 | 551 | -109 | 35 | 4,147 | 4,147 | -13 | -- | -501 | -- | -- | -- | -- | -- | 0 | -- | 302 | 302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 22 | 46 | 12 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-887 | -807 | 4 | -873 | 43 | 40 | 28 | -9,822 | -1,397 | -529 | 64 | -28,950 | -21,566 | 2,687 | 158 | 31,992 | 2,976 | 2,660 | 503 | 5,210 | 1,750 | 2,491 | 60 | -1,255 | -2,799 | 219 | 162 | 13,565 | 3,227 | 3,168 | 1,252 | -1,029 | 3,503 | 207 | 108 | -3,392 | 947 | 317 | 229 | -178 | -2,366 | -2,555 | 39 | 2,292 | 2,304 | 2,447 | 2,324 | -1,166 | -- | -- | -- | -4,757 | -- | -25 | -- | 438 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | -2,537 | 0 | 0 | 2 | -844 | 78 | 78 | 0 | -28 | 0 | -825 | 0 | -20 | 0 | -- | 0 | 0 | 369 | -- | -- | -- |
148,221 | 102,397 | 43,295 | 194,163 | 147,213 | 109,335 | 40,545 | 330,644 | 278,214 | 176,457 | 85,831 | 251,655 | 175,026 | 64,965 | 16,816 | 10,143 | -11,271 | -22,882 | -23,109 | -250,757 | -178,282 | -87,953 | -43,096 | -138,470 | -86,991 | -74,306 | -31,438 | 13,624 | 14,052 | 2,678 | 4,083 | -181,591 | -146,541 | -87,832 | -38,921 | -103,911 | 2,730 | 7,278 | 3,134 | 2,481 | -6,602 | 13,762 | 5,694 | 10,952 | 4,231 | -25,601 | -19,662 | -181,578 | 64,661 | 59,397 | 20,034 | 86,639 | 66,128 | 44,541 | 14,058 | 58,812 | 52,805 | 38,239 | 3,864 | 12,591 | 50,374 | 48,946 | 24,123 | 101,098 | 83,482 | 70,624 | 41,443 | 133,901 | 83,030 | 48,153 | 20,695 | 51,456 | 35,228 | 20,059 | 6,201 | 28,474 | 15,348 | 26,063 | 12,476 | 21,557 | 7,610 | 21,367 | 8,653 | 20,711 | 10,529 | 16,865 | 10,152 | 17,932 |
121,206 | 82,327 | 37,153 | 182,354 | 128,942 | 100,719 | 40,545 | 330,644 | 275,708 | 175,675 | 85,831 | 251,655 | 175,026 | 64,965 | 16,816 | 10,143 | -11,271 | -22,882 | -23,109 | -259,550 | -178,332 | -88,003 | -43,096 | -138,827 | -86,332 | -73,596 | -31,438 | 10,147 | 10,815 | 1,098 | 3,455 | -195,159 | -150,074 | -78,308 | -33,197 | -113,822 | 2,084 | 6,200 | 2,657 | 2,094 | -5,438 | 11,659 | 5,039 | 9,270 | 3,945 | -21,756 | -16,882 | -161,150 | 48,453 | 44,284 | 15,266 | 82,738 | 63,642 | 46,074 | 9,593 | 41,673 | 37,801 | 27,893 | 3,058 | 13,622 | 38,654 | 37,697 | 21,066 | 94,826 | 82,655 | 74,041 | 27,767 | 98,173 | 63,857 | 40,489 | 22,201 | 34,908 | 24,612 | 14,422 | 5,339 | 25,868 | 12,775 | 22,530 | 8,359 | 18,323 | 6,468 | 18,162 | 7,355 | 17,604 | 8,950 | 11,300 | 9,329 | 17,109 |
120,118 | 80,815 | 35,834 | 166,975 | 119,084 | 92,343 | 41,579 | 336,961 | 275,833 | 175,220 | 86,545 | 282,757 | 197,001 | 67,332 | 19,535 | -31,413 | -14,257 | -25,542 | -23,109 | -265,743 | -178,486 | -88,157 | -43,160 | -141,749 | -87,480 | -73,697 | -31,600 | -5,865 | 5,708 | -3,959 | 109 | -192,425 | -- | -78,483 | -- | -110,732 | -- | 5,931 | -- | 2,246 | -- | 13,831 | -- | 7,321 | -- | -23,839 | 0 | -160,185 | 0 | 45,591 | -- | 86,732 | 0 | 46,119 | -- | 35,904 | 0 | 22,390 | 0 | 13,165 | 0 | 37,583 | 0 | 94,396 | 0 | 73,879 | 0 | 98,824 | 0 | 32,490 | 0 | 35,789 | 24,560 | 14,370 | -- | 25,887 | 12,828 | 23,216 | 8,359 | 18,340 | -- | -- | -- | -- | -- | -- | -- | -- |
158,726 | 124,760 | -3,721 | 207,081 | 184,472 | 126,947 | 48,254 | 416,069 | 310,533 | 199,502 | -9,918 | 350,806 | 141,245 | -4,330 | -64,204 | 43,182 | -29,870 | -15,489 | -54,888 | 49,564 | 15,575 | -31,131 | -59,651 | 204,713 | 222,745 | 194,358 | -74,893 | 159,042 | 159,154 | 134,194 | 91,972 | 209,128 | 197,113 | 123,280 | -8,477 | 397,535 | 292,177 | 276,326 | 186,692 | 39,557 | 119,156 | 13,404 | 10,611 | 206,130 | 177,156 | 106,650 | 68,872 | 56,993 | -38,910 | 20,440 | -46,508 | 13,677 | 28,763 | 31,732 | 986 | 186,368 | 164,275 | 102,326 | 47,604 | 137,750 | 41,575 | -44,525 | -14,807 | 97,810 | 58,872 | 48,660 | -51,051 | 136,103 | 77,565 | 62,156 | 26,393 | 83,242 | 0 | 28,289 | -- | 13,075 | -4,753 | 55,768 | 22,560 | 31,098 | -- | 5,174 | 2,781 | -- | -- | -- | -- | -- |
23,816 | 25,301 | -38,672 | 9,179 | 9,170 | 7,638 | 1,145 | 38,390 | -29,979 | -55,774 | -63,144 | 3,317 | -7,534 | -41,833 | -66,000 | 31,990 | 57,656 | -8,365 | -52,170 | 13,034 | -4,929 | -12,015 | 7,631 | 18,120 | -2,296 | 78,987 | 36,496 | -44,159 | -9,785 | 32,642 | -27,820 | -6,601 | -22,833 | 872 | -9,726 | 26,085 | -7,233 | 11,160 | 4,269 | 5,013 | 14,760 | -29,023 | -54 | -4,145 | -22,261 | -13,292 | 5,306 | -48,017 | -47,055 | -45,828 | -65,638 | 56,058 | 40,021 | 5,918 | 35,891 | 20,858 | 61,303 | 24,923 | 18,986 | 14,964 | 17,982 | -1,803 | 25,881 | -5,423 | -20,728 | 1,180 | -32,550 | 26,759 | 47,853 | 100,681 | 78,188 | 3,779 | 0 | 14,785 | -- | 27,634 | 20,620 | -144 | 11,167 | -843 | -- | 11,933 | 595 | -- | -- | -- | -- | -- |
1,896,818 | 1,718,515 | 1,784,037 | 1,717,150 | 1,674,672 | 1,596,835 | 1,606,161 | 1,642,679 | 1,600,227 | 1,474,487 | 1,389,693 | 1,441,538 | 1,503,143 | 1,422,800 | 1,482,462 | 1,497,556 | 1,596,127 | 1,553,752 | 1,634,295 | 1,656,031 | 1,762,060 | 1,818,590 | 1,840,454 | 1,857,038 | 1,995,425 | 2,157,405 | 2,327,413 | 2,164,708 | 2,199,589 | 2,104,962 | 2,089,312 | 2,048,799 | 2,166,582 | 2,300,529 | 2,414,239 | 2,436,120 | 2,579,492 | 2,424,181 | 2,210,943 | 2,309,907 | 2,009,231 | 2,039,867 | 1,976,433 | 1,834,082 | 1,791,900 | 1,707,537 | 1,749,747 | 1,728,116 | 2,027,824 | 1,927,070 | 1,786,420 | 1,683,837 | 1,442,642 | 1,311,348 | 1,283,641 | 1,226,641 | 1,271,865 | 1,231,954 | 1,237,829 | 1,228,245 | 1,280,903 | 1,260,273 | 1,177,197 | 1,101,007 | 993,602 | 946,193 | 895,276 | 804,852 | 744,671 | 707,943 | 633,693 | 527,387 | 503,713 | 433,240 | 407,568 | 388,779 | 353,208 | 300,061 | 242,093 | 243,307 | 239,093 | 250,142 | 145,999 | 137,844 | 129,356 | 99,720 | 72,373 | 57,370 |
674,863 | 560,480 | 568,445 | 531,365 | 540,472 | 482,572 | 494,413 | 521,243 | 476,939 | 333,864 | 393,341 | 440,514 | 474,414 | 373,478 | 424,124 | 422,241 | 403,837 | 335,192 | 268,286 | 278,493 | 360,471 | 403,874 | 429,397 | 422,284 | 561,147 | 697,092 | 863,746 | 676,590 | 732,621 | 641,433 | 631,718 | 604,682 | 731,000 | 862,396 | 981,303 | 1,016,228 | 1,178,073 | 1,035,065 | 840,993 | 971,422 | 682,443 | 718,544 | 654,025 | 528,708 | 494,770 | 436,222 | 503,207 | 515,090 | 904,498 | 866,860 | 780,408 | 750,754 | 569,230 | 469,308 | 444,200 | 385,384 | 422,045 | 370,724 | 381,999 | 364,243 | 418,955 | 425,449 | 367,565 | 334,580 | 297,566 | 306,874 | 321,578 | 271,464 | 288,901 | 278,668 | -- | -- | -- | -- | 157,366 | 0 | 0 | 0 | 0 | 0 | 75,351 | 75,817 | 37,694 | 26,714 | 31,253 | 24,796 | 27,377 | 26,827 |
1,011,038 | 871,957 | 946,621 | 917,266 | 927,978 | 878,364 | 947,968 | 1,024,927 | 1,032,090 | 1,006,382 | 1,006,507 | 1,144,282 | 1,282,208 | 1,311,942 | 1,419,797 | 1,451,706 | 1,571,908 | 1,541,144 | 1,621,915 | 1,620,541 | 1,645,277 | 1,612,905 | 1,589,860 | 1,563,349 | 1,649,497 | 1,797,141 | 1,924,300 | 1,730,011 | 1,766,823 | 1,682,613 | 1,813,104 | 1,775,756 | 1,848,777 | 1,910,953 | 1,979,498 | 1,968,230 | 1,995,689 | 1,836,240 | 1,626,519 | 1,728,188 | 1,434,966 | 1,448,599 | 1,391,623 | 1,254,386 | 1,217,515 | 1,158,850 | 1,196,167 | 1,157,669 | 1,247,828 | 1,151,240 | 1,030,960 | 943,250 | 710,716 | 737,790 | 737,614 | 694,111 | 743,153 | 713,071 | 737,070 | 730,542 | 757,442 | 721,005 | 654,560 | 599,435 | 504,201 | 465,407 | 435,617 | 372,960 | 347,094 | 316,971 | 261,072 | 254,497 | 241,119 | 180,836 | 164,247 | 150,797 | 107,025 | 71,688 | 35,348 | 42,639 | 40,825 | 58,343 | 24,531 | 23,731 | 23,897 | 63,781 | 39,664 | 24,661 |
950,863 | 832,142 | 899,920 | 873,505 | 886,393 | 837,987 | 908,737 | 989,971 | 998,435 | 965,004 | 978,595 | 1,116,922 | 1,213,947 | 1,242,668 | 1,348,991 | 1,379,716 | 1,400,152 | 1,369,291 | 1,450,660 | 1,443,687 | 1,439,755 | 1,456,392 | 1,424,496 | 1,427,116 | 1,621,614 | 1,729,807 | 1,866,562 | 1,657,121 | 1,670,143 | 1,585,792 | 1,715,379 | 1,670,300 | 1,717,073 | 1,807,145 | 1,853,062 | 1,805,610 | 1,795,436 | 1,577,262 | 1,329,175 | 1,272,825 | 1,024,872 | 1,086,737 | 1,001,256 | 910,919 | 890,725 | 731,747 | 699,241 | 765,949 | 902,669 | 927,986 | 770,951 | 735,691 | 529,958 | 480,649 | 464,616 | 526,097 | 569,309 | 533,551 | 620,750 | 641,422 | 644,809 | 552,272 | 447,027 | 387,202 | 305,968 | 272,174 | 252,086 | 212,227 | 227,676 | 194,552 | -- | -- | -- | -- | 101,147 | 0 | 0 | 0 | 0 | 0 | 40,825 | 58,343 | 24,531 | 23,731 | 5,696 | 25,781 | 19,264 | 21,661 |
885,780 | 846,558 | 837,416 | 799,884 | 746,694 | 718,471 | 658,193 | 617,752 | 568,137 | 468,105 | 383,186 | 297,256 | 220,935 | 110,859 | 62,665 | 45,849 | 24,219 | 12,608 | 12,381 | 35,490 | 116,783 | 205,686 | 250,594 | 293,689 | 345,928 | 360,264 | 403,113 | 434,696 | 432,766 | 422,348 | 276,208 | 273,043 | 317,804 | 389,576 | 434,741 | 467,890 | 583,803 | 587,941 | 584,424 | 581,719 | 574,265 | 591,269 | 584,810 | 579,696 | 574,385 | 548,687 | 553,581 | 570,447 | 779,996 | 775,830 | 755,460 | 740,587 | 731,927 | 573,557 | 546,027 | 532,530 | 528,712 | 518,883 | 500,759 | 497,703 | 523,461 | 539,268 | 522,637 | 501,571 | 489,401 | 480,786 | 459,658 | 431,892 | 397,576 | 390,972 | 372,621 | 272,890 | 262,594 | 252,404 | 243,321 | 237,982 | 246,183 | 228,373 | 206,745 | 200,668 | 198,267 | 191,799 | 121,468 | 114,113 | 105,458 | 35,938 | 32,709 | 32,709 |
14.38 | 10.00 | 4.54 | 25.72 | 18.90 | 15.08 | 6.36 | 67.51 | 55.50 | 39.32 | 25.00 | 146.69 | 131.21 | 82.91 | 30.99 | 24.94 | -37.75 | -95.15 | -96.55 | -158.35 | -86.89 | -35.25 | -15.84 | -38.01 | -22.12 | -18.52 | -7.50 | 2.86 | -- | 0.32 | 1.26 | -52.70 | -38.20 | -18.26 | -7.36 | -21.69 | 0.36 | 1.06 | 0.46 | 0.36 | -0.95 | 1.99 | 0.87 | 1.61 | -- | -3.89 | 0.00 | -24.55 | 0.00 | 5.81 | -- | 14.16 | 0.00 | 8.27 | -- | 8.09 | 0.00 | 5.45 | 0.00 | 2.74 | 0.00 | 6.99 | 0.00 | 20.32 | 0.00 | 15.79 | 0.00 | 25.24 | 0.00 | 11.32 | 0.00 | 13.67 | 0.00 | 0.00 | -- | 10.76 | 5.44 | 10.26 | 0.00 | 0.00 | -- | 12.42 | -- | -- | -- | -- | -- | -- |
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(%) | 6.39 | 4.79 | 2.08 | 10.62 | 7.70 | 6.31 |
主营业务利润率(%) | 10.94 | 10.49 | 11.57 | 11.61 | 9.26 | 10.52 |
总资产净利润率(%) | 6.71 | 4.79 | 2.12 | 10.85 | 7.77 | 6.22 |
成本费用利润率(%) | 7.28 | 7.73 | 7.64 | 7.37 | 7.37 | 8.72 |
营业利润率(%) | 6.63 | 7.09 | 6.90 | 6.69 | 6.80 | 7.93 |
主营业务成本率(%) | 88.65 | 89.09 | 88.18 | 87.88 | 90.38 | 89.12 |
销售净利率(%) | 5.39 | 5.66 | 5.92 | 6.26 | 5.96 | 7.30 |
净资产收益率(%) | 13.68 | 9.72 | 4.44 | 22.80 | 17.27 | 14.02 |
股本报酬率(%) | 50.09 | 576.32 | 15.36 | 615.43 | 53.29 | 560.92 |
净资产报酬率(%) | 13.68 | 164.72 | 4.44 | 186.16 | 17.27 | 188.90 |
资产报酬率(%) | 6.39 | 81.14 | 2.08 | 86.72 | 7.70 | 84.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | 10.88 |
三项费用比重(%) | 1.42 | 1.56 | 1.94 | 2.03 | 1.49 | 1.40 |
非主营比重(%) | 1.08 | 1.58 | 0.01 | 3.19 | 8.04 | 10.82 |
主营利润比重(%) | 166.00 | 149.08 | 167.72 | 174.31 | 136.13 | 132.64 |
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(%) | 0.71 | 0.67 | 0.63 | 0.61 | 0.61 | 0.58 |
速动比率(%) | 0.45 | 0.44 | 0.32 | 0.36 | 0.37 | 0.33 |
现金比率(%) | 19.20 | 22.04 | 13.27 | 18.10 | 17.84 | 18.69 |
利息支付倍数(%) | 3,149.06 | 2,343.95 | 1,482.29 | 1,384.03 | 1,324.60 | 1,576.88 |
资产负债率(%) | 53.30 | 50.74 | 53.06 | 53.42 | 55.41 | 55.01 |
长期债务与营运资金比率(%) | -0.12 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
股东权益比率(%) | 46.70 | 49.26 | 46.94 | 46.58 | 44.59 | 44.99 |
长期负债比率(%) | 1.68 | 0.57 | 0.82 | 0.85 | 0.62 | 0.65 |
股东权益与固定资产比率(%) | -- | 88.61 | -- | 75.74 | -- | 71.09 |
负债与所有者权益比率(%) | 114.14 | 103.00 | 113.04 | 114.67 | 124.28 | 122.25 |
长期资产与长期资金比率(%) | 133.17 | 135.22 | 142.67 | 145.58 | 149.81 | 152.88 |
资本化比率(%) | 3.47 | 1.15 | 1.72 | 1.80 | 1.37 | 1.43 |
固定资产净值率(%) | -- | 42.13 | -- | 44.70 | -- | 44.58 |
资本固定化比率(%) | 137.95 | 136.79 | 145.16 | 148.24 | 151.90 | 155.09 |
产权比率(%) | 110.94 | 99.46 | 109.21 | 111.03 | 120.10 | 118.08 |
清算价值比率(%) | 190.49 | 201.24 | 192.80 | 190.93 | 184.53 | 185.85 |
固定资产比重(%) | -- | 55.59 | -- | 61.50 | -- | 63.29 |
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(%) | 3.87 | 5.52 | -5.66 | 7.49 | 11.77 | 13.76 |
净利润增长率(%) | -6.00 | -18.26 | -8.37 | -44.85 | -53.23 | -42.67 |
净资产增长率(%) | 18.63 | 17.83 | 27.23 | 29.48 | 31.43 | 53.49 |
总资产增长率(%) | 13.27 | 7.62 | 11.07 | 4.53 | 4.65 | 8.30 |
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) | 607.83 | 320.05 | 158.06 | 1,081.19 | 1,097.38 | 437.98 |
应收账款周转天数(天) | 0.44 | 0.56 | 0.57 | 0.33 | 0.25 | 0.41 |
存货周转率(次) | 8.60 | 6.26 | 2.21 | 11.73 | 9.15 | 5.76 |
固定资产周转率(次) | -- | 1.45 | -- | 2.75 | -- | 1.33 |
总资产周转率(次) | 1.24 | 0.85 | 0.36 | 1.73 | 1.31 | 0.85 |
存货周转天数(天) | 31.40 | 28.77 | 40.76 | 30.69 | 29.51 | 31.25 |
总资产周转天数(天) | 216.94 | 212.51 | 251.12 | 207.52 | 206.85 | 211.44 |
流动资产周转率(次) | 3.73 | 2.67 | 1.14 | 5.54 | 4.08 | 2.75 |
流动资产周转天数(天) | 72.41 | 67.54 | 78.89 | 65.01 | 66.20 | 65.52 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.09 | -0.01 | 0.07 | 0.09 | 0.09 |
资产的经营现金流量回报率(%) | 0.08 | 0.07 | -0.00 | 0.12 | 0.11 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.31 | 1.52 | -0.10 | 1.14 | 1.43 | 1.26 |
经营现金净流量对负债比率(%) | 0.16 | 0.14 | -0.00 | 0.23 | 0.20 | 0.14 |
现金流量比率(%) | 16.69 | 14.99 | -0.41 | 23.71 | 20.81 | 15.15 |