| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.11 | 0.03 | -0.98 | 0.27 | 0.25 | 0.18 | 0.27 | 0.50 | 0.41 | 0.08 | 0.32 | 0.22 | 0.15 | 0.03 | 0.18 | 0.09 | 0.06 | 0.00 | 0.12 | 0.05 | 0.08 | 0.07 | 0.03 | -0.01 | -0.03 | -0.01 | 0.03 | -0.02 | -0.05 | 0.00 | -0.24 | -0.10 | -0.08 | -0.05 | 0.01 | 0.02 | 0.02 | 0.01 | 0.09 | 0.04 | 0.02 | 0.01 | 0.01 | -0.05 | -0.05 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 | 0.12 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | -- | 3.09 | 3.23 | 3.25 | 3.28 | 3.33 | 3.34 | 3.34 | 3.36 | 3.36 | 3.31 | 3.28 | 3.27 | 3.27 | 3.21 | 3.21 | 3.25 | 3.26 | 3.28 | 3.27 | 3.30 | 3.29 | 3.31 | 3.27 | 3.33 | 3.25 | 3.22 | 3.20 | 3.28 | 3.26 | 3.26 | 3.24 | 3.22 | 3.19 | 3.19 | 3.16 | 3.12 | 3.19 | 3.18 | 3.14 | 3.10 | 3.07 | 3.15 | 3.12 | 3.07 | 2.76 | 2.79 | 2.59 | 2.62 | 2.50 | 3.77 | 3.54 | 3.74 | 2.11 | -- | 1.52 | 1.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -- | -- | -0.18 | -- | 0.34 | 0.19 | 0.16 | 0.03 | -0.28 | -0.17 | -0.20 | -0.04 | 0.22 | 0.06 | 0.09 | -0.02 | 0.30 | 0.09 | 0.04 | 0.03 | 0.22 | 0.13 | 0.10 | 0.01 | 0.14 | 0.19 | 0.13 | 0.09 | 0.07 | -- | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.09 | 0.00 | 0.18 | 0.00 | 0.08 | -- | 0.60 | 0.33 | 0.23 | -0.14 | -0.06 | -- | 0.36 | -- | -- | -- | -- | -- |
| 208,574 | 126,809 | 56,976 | 225,762 | 166,930 | 113,065 | 54,841 | 224,888 | 170,702 | 117,965 | 53,312 | 153,652 | 106,945 | 68,767 | 25,955 | 128,153 | 88,577 | 56,728 | 23,191 | 102,713 | 67,694 | 44,765 | 18,497 | 92,308 | 67,465 | 43,846 | 21,058 | 72,405 | 47,040 | 30,172 | 15,507 | 52,056 | 39,275 | 24,991 | 11,604 | 67,296 | 47,493 | 30,490 | 14,009 | 52,344 | 37,812 | 23,882 | 10,139 | 39,112 | 27,277 | 17,209 | 8,223 | 52,095 | 38,331 | 24,564 | 11,639 | 53,255 | 42,609 | 29,582 | 14,287 | 60,536 | 46,571 | 31,382 | 14,951 | 49,602 | 35,946 | 25,377 | 12,560 | 61,436 | 45,014 | 30,167 | 13,499 | 59,699 | 43,749 | 27,570 | 13,490 | 58,522 | 47,267 | 33,431 | 14,262 | 59,091 | 32,689 | 53,929 | 24,772 | 45,882 | 23,333 | 41,530 | 21,205 | 38,449 | 19,002 | 33,786 | 26,080 |
| 41,276 | 25,217 | 9,627 | 51,522 | 41,018 | 29,319 | 15,411 | 49,665 | 37,870 | 24,599 | 10,665 | 43,316 | 30,085 | 20,316 | 6,240 | 35,502 | 24,107 | 16,844 | 6,663 | 25,203 | 15,776 | 11,187 | 4,879 | 17,876 | 14,656 | 9,263 | 4,125 | 11,683 | 7,178 | 4,381 | 1,860 | 4,345 | 4,169 | 2,724 | 19 | 14,523 | 10,601 | 7,743 | 2,983 | 10,411 | 6,705 | 4,157 | 1,491 | 6,061 | 3,249 | 1,771 | 1,324 | 10,722 | 7,930 | 5,371 | 2,304 | 11,131 | 7,676 | 5,236 | -- | 10,264 | 7,538 | 4,933 | 2,825 | 9,597 | 7,808 | 5,583 | 2,581 | 10,438 | 8,918 | 5,855 | 2,702 | 10,803 | 8,104 | 5,434 | 2,492 | 11,007 | 8,571 | 5,978 | 3,014 | 15,600 | 7,946 | 14,156 | 6,318 | 13,030 | 7,114 | 12,869 | 6,686 | 10,691 | 6,571 | -- | -- |
| 9,373 | 5,803 | 1,785 | -52,064 | 15,260 | 14,322 | 11,263 | 12,772 | 29,659 | 24,093 | 4,773 | 17,733 | 12,034 | 8,034 | 1,775 | 10,435 | 5,632 | 3,616 | 322 | 6,926 | 3,140 | 3,879 | 2,584 | 2,741 | 556 | -698 | 111 | -259 | -1,142 | -1,596 | 301 | -9,089 | -4,141 | -3,071 | -2,132 | 499 | 1,013 | 773 | 232 | 3,737 | 1,582 | 392 | 241 | -668 | -1,733 | -1,750 | -387 | 543 | 509 | 317 | 459 | 5,320 | 6,002 | 3,777 | 2,142 | 4,050 | 3,303 | 2,111 | 1,296 | 3,820 | 3,574 | 2,685 | 1,314 | 5,227 | 5,192 | 3,555 | 1,555 | 6,322 | 5,096 | 3,392 | 1,543 | 7,056 | 6,083 | 4,420 | 2,213 | 10,431 | 6,068 | 9,868 | 4,501 | 9,964 | 6,249 | 10,717 | 5,431 | 10,734 | 5,341 | -- | -- |
| 569 | 184 | -72 | 751 | 255 | 138 | -121 | 14,142 | 13,004 | 12,816 | 110 | 2,605 | 1,955 | 1,439 | 310 | -2,691 | 184 | 89 | 137 | 7,498 | 7,246 | 4,079 | 1,348 | 3,834 | -287 | -184 | -80 | 4,320 | 797 | 448 | 190 | 497 | 248 | 477 | 132 | -13 | 179 | 233 | 383 | 1,171 | 802 | 902 | 273 | 388 | 335 | 23 | 3 | -1,203 | -1,490 | -1,390 | -385 | 3,091 | 1,802 | 1,638 | 315 | 316 | -- | 0 | 0 | -116 | -68 | -0 | -0 | 0 | 0 | 0 | 0 | -198 | 0 | 0 | 0 | 87 | 7 | 7 | 7 | 300 | 300 | 1 | 1 | 380 | 276 | 32 | 23 | 8 | 0 | -- | -- |
| -162 | -118 | -10 | 254 | 350 | 220 | 57 | 5,554 | -84 | 47 | 6 | 210 | 410 | 460 | 63 | 1,183 | 452 | 217 | 239 | 211 | 315 | 214 | 187 | 22 | 47 | 193 | 104 | 1,737 | 1,043 | 93 | 111 | 855 | 648 | 465 | 443 | 438 | 393 | 324 | 47 | 409 | 196 | 193 | -36 | 1,132 | 171 | 77 | 38 | 254 | 132 | 31 | -- | -214 | -- | -- | -- | -236 | -159 | 0 | 0 | -136 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -161 | 83 | -10 | -2 | 0 | 129 | -19 | 0 | -21 | 165 | 232 | 0 | 153 | 0 | -- | 0 | -14 | -- | -- | -- |
| 9,211 | 5,685 | 1,775 | -51,811 | 15,610 | 14,542 | 11,321 | 18,325 | 29,575 | 24,140 | 4,779 | 17,943 | 12,444 | 8,494 | 1,838 | 11,618 | 6,084 | 3,834 | 561 | 7,137 | 3,455 | 4,093 | 2,770 | 2,763 | 603 | -505 | 216 | 1,478 | -99 | -1,503 | 412 | -8,234 | -3,493 | -2,606 | -1,689 | 937 | 1,406 | 1,097 | 279 | 4,147 | 1,779 | 585 | 206 | 464 | -1,562 | -1,674 | -349 | 797 | 641 | 347 | 459 | 5,105 | 5,871 | 3,734 | 2,190 | 4,141 | 3,154 | 1,957 | 1,174 | 3,568 | 3,542 | 2,583 | 1,309 | 5,246 | 5,321 | 3,653 | 1,628 | 5,973 | 5,189 | 3,382 | 1,541 | 7,566 | 6,643 | 4,817 | 2,418 | 11,349 | 6,617 | 10,701 | 5,306 | 10,851 | 6,768 | 10,986 | 5,678 | 10,727 | 5,331 | -- | -- |
| 9,067 | 5,683 | 1,669 | -51,753 | 14,240 | 12,968 | 9,829 | 14,390 | 26,853 | 21,998 | 4,166 | 15,322 | 10,586 | 7,132 | 1,242 | 8,536 | 4,473 | 2,783 | 93 | 5,059 | 1,843 | 2,841 | 2,392 | 1,059 | -218 | -1,114 | -357 | 1,018 | -606 | -1,733 | 147 | -8,327 | -3,504 | -2,603 | -1,689 | 314 | 791 | 723 | 174 | 3,092 | 1,452 | 523 | 198 | 321 | -1,542 | -1,653 | -350 | 528 | 527 | 242 | 431 | 3,245 | 4,064 | 2,802 | 1,513 | 3,003 | 2,124 | 1,320 | 789 | 2,341 | 2,337 | 1,709 | 874 | 3,457 | 3,595 | 2,480 | 1,087 | 4,023 | 3,577 | 2,303 | 1,039 | 5,112 | 4,360 | 3,137 | 1,571 | 8,871 | 5,106 | 8,955 | 3,438 | 9,361 | 5,786 | 9,234 | 4,738 | 8,901 | 4,438 | 8,244 | 7,322 |
| 6,698 | 3,831 | 1,205 | -53,517 | 11,015 | 8,042 | 5,339 | -3,188 | 13,335 | 8,844 | 4,000 | 13,314 | 9,488 | 6,203 | 1,043 | 9,448 | 5,702 | 4,142 | 1,708 | 547 | -983 | -788 | 65 | -5,118 | -1,505 | -1,190 | -220 | -3,645 | -3,175 | -2,594 | -546 | -9,943 | -- | -3,554 | -- | 948 | -- | 1,482 | -- | 1,023 | -- | 64 | 0 | -1,138 | 0 | -1,862 | 0 | 1,536 | 0 | 1,306 | 0 | 3,387 | 0 | 1,307 | -- | 3,025 | -- | 1,423 | 0 | 2,520 | 0 | 1,777 | 0 | 3,321 | 0 | 2,415 | 0 | 4,262 | 0 | 2,313 | 0 | 4,823 | 3,800 | 2,739 | -- | 8,435 | 4,556 | 8,123 | 2,634 | 8,855 | -- | -- | -- | -- | -- | -- | -- |
| -7,865 | -20,755 | -8,555 | 3,855 | -16,239 | -14,903 | -15,097 | 14,055 | 4,281 | -1,885 | -5,471 | 6,748 | 3,273 | 3,010 | 196 | 7,608 | 5,187 | 2,729 | -2,558 | 15,461 | 7,498 | 1,192 | 1,465 | 2,170 | 1,254 | -361 | 1,583 | -3,663 | -2,968 | -6,113 | -551 | 11,736 | 6,547 | 5,415 | 1,048 | -9,760 | -5,822 | -6,844 | -1,331 | 7,637 | 2,224 | 3,074 | -699 | 10,188 | 3,197 | 1,274 | 1,133 | 7,700 | 4,374 | 3,475 | 440 | 5,002 | 6,541 | 4,632 | 3,073 | 2,378 | 913 | -1,779 | 618 | -1,602 | -2,296 | -2,022 | 1,600 | 4,624 | 1,375 | 255 | -1,194 | 10,977 | 6,815 | 3,278 | -688 | 6,149 | 0 | 2,737 | -- | 18,443 | 10,197 | 6,957 | -4,216 | -1,849 | -- | 7,395 | -- | -- | -- | -- | -- |
| -578 | -24,862 | -19,713 | -2,880 | -27,581 | -30,186 | -13,378 | 15,914 | 18,042 | 7,230 | -1,891 | -7,784 | -1,734 | 4,148 | -4,377 | 21,332 | 4,820 | -1,667 | 4,050 | 17,862 | 4,746 | -517 | 5,356 | -16,626 | -22,251 | -15,426 | -14,197 | 17,855 | -172 | -2,363 | 5,622 | -5,547 | 1,935 | -3,927 | -364 | 1,154 | 2,151 | 3,611 | 10,176 | -8,040 | -3,290 | 4,104 | 5,264 | -3,237 | -1,315 | 1,914 | 5,920 | 10,050 | 5,810 | -596 | 1,008 | -2,734 | 293 | 1,752 | 529 | -5,315 | -- | -6,428 | -457 | -7,037 | -6,350 | -5,397 | -1,383 | -3,789 | -6,032 | -2,394 | -1,468 | -6,868 | -7,071 | -8,375 | -1,658 | 15,091 | 0 | 14,824 | -- | 13,380 | 6,003 | -3,678 | -5,607 | -9,992 | -- | 22,301 | -- | -- | -- | -- | -- |
| 578,053 | 535,643 | 504,753 | 501,042 | 530,217 | 524,515 | 527,734 | 521,612 | 509,287 | 486,512 | 424,052 | 303,230 | 304,918 | 295,823 | 302,767 | 295,324 | 298,803 | 288,374 | 284,238 | 277,839 | 260,468 | 261,088 | 201,296 | 193,932 | 184,529 | 186,391 | 187,542 | 188,262 | 181,661 | 142,396 | 142,507 | 146,106 | 149,025 | 144,778 | 151,628 | 160,444 | 163,774 | 161,744 | 151,157 | 142,163 | 142,411 | 140,262 | 136,749 | 131,897 | 127,705 | 134,211 | 135,523 | 133,944 | 137,085 | 135,793 | 136,737 | 141,136 | 143,186 | 142,312 | 143,473 | 143,300 | 140,064 | 136,436 | 142,113 | 141,017 | 144,358 | 145,374 | 146,799 | 151,379 | 154,303 | 157,170 | 153,771 | 154,645 | 151,823 | 145,602 | 149,921 | 149,673 | 151,704 | 147,062 | 154,142 | 140,147 | 129,237 | 119,319 | 106,049 | 88,569 | 89,584 | 86,949 | 88,639 | 46,180 | -- | -- | -- |
| 427,241 | 382,851 | 351,239 | 345,800 | 320,296 | 313,818 | 316,856 | 303,680 | 279,868 | 257,019 | 218,415 | 166,506 | 171,209 | 164,211 | 159,693 | 151,384 | 150,484 | 147,611 | 142,036 | 134,560 | 117,172 | 119,116 | 111,430 | 105,464 | 92,670 | 96,027 | 98,031 | 107,003 | 100,253 | 79,437 | 78,763 | 82,003 | 85,676 | 82,369 | 88,343 | 98,749 | 100,587 | 107,245 | 96,369 | 90,683 | 91,395 | 92,837 | 88,622 | 82,930 | 77,731 | 83,318 | 83,794 | 81,335 | 84,356 | 82,491 | 83,039 | 86,618 | 87,708 | 87,311 | 88,805 | 87,632 | -- | 79,319 | 84,775 | 83,259 | 87,342 | 88,054 | 88,677 | 95,123 | 97,773 | 101,133 | 99,060 | 99,211 | 100,178 | 94,179 | -- | 0 | -- | -- | 106,925 | 0 | 0 | -- | 0 | 0 | 56,167 | 57,865 | 68,502 | 29,691 | -- | -- | -- |
| 329,695 | 290,619 | 263,841 | 262,291 | 225,932 | 226,676 | 230,662 | 226,271 | 200,209 | 180,665 | 145,298 | 110,081 | 116,393 | 110,929 | 114,046 | 108,344 | 112,318 | 107,855 | 106,177 | 100,203 | 86,438 | 86,280 | 81,324 | 76,532 | 68,864 | 71,723 | 71,854 | 72,757 | 67,865 | 37,810 | 35,829 | 39,572 | 37,585 | 32,437 | 38,373 | 42,883 | 45,771 | 43,854 | 35,097 | 26,263 | 28,121 | 26,909 | 23,730 | 19,084 | 16,733 | 23,350 | 23,143 | 21,216 | 23,667 | 22,842 | 22,556 | 27,366 | 28,724 | 29,121 | 28,151 | 31,070 | -- | 25,927 | 28,685 | 28,378 | 31,711 | 33,244 | 35,478 | 40,852 | 43,603 | 47,577 | 45,580 | 44,082 | 40,995 | 36,053 | 41,738 | 42,534 | 41,862 | 38,402 | 47,062 | 53,774 | 42,076 | 38,176 | 24,512 | 10,576 | 11,022 | 13,149 | 10,700 | 17,830 | -- | -- | -- |
| 305,324 | 277,138 | 249,887 | 248,214 | 204,312 | 197,627 | 198,746 | 195,086 | 169,487 | 155,466 | 129,411 | 89,116 | 97,902 | 82,427 | 75,299 | 72,241 | 78,123 | 87,222 | 85,479 | 80,111 | 65,746 | 56,856 | 67,118 | 62,489 | 55,092 | 65,952 | 62,413 | 60,317 | 55,455 | 24,128 | 23,139 | 30,336 | 27,427 | 27,275 | 33,215 | 37,725 | 41,752 | 39,835 | 30,682 | 24,848 | 22,927 | 21,909 | 18,609 | 18,963 | 16,697 | 23,314 | 23,143 | 21,216 | 23,519 | 22,756 | 22,470 | 27,208 | 28,121 | 29,121 | 27,767 | 31,070 | -- | 25,807 | 28,565 | 28,378 | 31,711 | 33,229 | 35,463 | 40,837 | 43,603 | 47,577 | 45,580 | 44,082 | 40,995 | 36,053 | -- | 0 | -- | -- | 40,062 | 0 | 0 | -- | 0 | 0 | 9,522 | 11,649 | 9,584 | 9,987 | -- | -- | -- |
| 236,419 | 232,952 | 228,399 | 225,943 | 291,003 | 284,587 | 283,689 | 282,166 | 294,939 | 291,587 | 273,726 | 188,078 | 183,466 | 179,779 | 175,038 | 173,778 | 169,723 | 168,003 | 165,804 | 165,685 | 162,462 | 163,487 | 110,372 | 107,980 | 106,703 | 105,876 | 106,973 | 107,222 | 105,609 | 104,587 | 106,680 | 106,536 | 111,435 | 112,336 | 113,250 | 114,939 | 115,417 | 115,348 | 116,008 | 115,834 | 114,194 | 113,265 | 112,940 | 112,742 | 110,879 | 110,767 | 112,290 | 112,640 | 113,302 | 112,831 | 114,056 | 113,625 | 114,227 | 112,965 | 115,128 | 112,047 | 111,161 | 110,357 | 113,278 | 112,490 | 112,486 | 111,857 | 111,023 | 110,149 | 110,286 | 109,172 | 107,779 | 110,144 | 109,791 | 108,518 | 107,160 | 106,121 | 108,821 | 107,598 | 106,033 | 85,356 | 86,052 | 80,106 | 80,765 | 77,327 | 77,631 | 72,875 | 77,026 | 31,796 | -- | 22,895 | 17,466 |
| 3.91 | 2.47 | 0.74 | -20.71 | 5.05 | 4.61 | 3.42 | 5.57 | 13.36 | 11.05 | 2.19 | 8.47 | 5.91 | 4.02 | 0.71 | 5.03 | 2.66 | 1.67 | 0.06 | 3.47 | 1.69 | 2.60 | 2.19 | 0.98 | -0.20 | -1.04 | -0.33 | 0.95 | -0.57 | -1.64 | 0.14 | -7.56 | -3.10 | -2.29 | -1.48 | 0.27 | 0.68 | 0.63 | 0.15 | 2.67 | 1.28 | 0.46 | 0.18 | 0.28 | 0.00 | -1.48 | 0.00 | 0.47 | 0.00 | 0.21 | 0.00 | 2.86 | 0.00 | 2.44 | -- | 2.63 | -- | 1.17 | 0.00 | 2.10 | 0.00 | 1.53 | 0.00 | 3.13 | 0.00 | 2.26 | 0.00 | 3.67 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 | 3.05 | -- | 10.49 | 6.18 | 0.00 | 0.00 | 0.00 | -- | 17.36 | -- | -- | -- | -- | -- |
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(%) | 1.41 | 0.91 | 0.26 | -10.53 | 2.60 | 2.41 |
| 主营业务利润率(%) | 19.79 | 19.89 | 16.90 | 22.82 | 24.57 | 25.93 |
| 总资产净利润率(%) | 1.51 | 0.95 | 0.26 | -10.32 | 2.63 | 2.42 |
| 成本费用利润率(%) | 4.77 | 4.83 | 3.32 | -25.03 | 10.57 | 14.74 |
| 营业利润率(%) | 4.49 | 4.58 | 3.13 | -23.06 | 9.14 | 12.67 |
| 主营业务成本率(%) | 79.67 | 79.57 | 82.47 | 76.47 | 74.76 | 73.37 |
| 销售净利率(%) | 3.91 | 3.86 | 2.32 | -23.37 | 8.27 | 11.19 |
| 净资产收益率(%) | 3.84 | 2.44 | 0.73 | -22.91 | 4.89 | 4.56 |
| 股本报酬率(%) | 15.14 | 124.53 | 2.46 | 15.28 | 25.65 | 133.09 |
| 净资产报酬率(%) | 3.28 | 27.36 | 0.55 | 3.44 | 4.54 | 24.05 |
| 资产报酬率(%) | 1.41 | 12.51 | 0.26 | 1.64 | 2.60 | 13.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 26.63 |
| 三项费用比重(%) | 12.44 | 12.65 | 10.66 | 14.51 | 13.07 | 13.18 |
| 非主营比重(%) | 4.42 | 1.16 | -4.64 | -1.94 | 3.88 | 2.46 |
| 主营利润比重(%) | 448.12 | 443.59 | 542.46 | -99.44 | 262.77 | 201.62 |
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(%) | 1.40 | 1.38 | 1.41 | 1.39 | 1.57 | 1.59 |
| 速动比率(%) | 0.81 | 0.81 | 0.87 | 0.87 | 0.98 | 1.01 |
| 现金比率(%) | 20.39 | 14.34 | 18.62 | 26.28 | 18.65 | 18.70 |
| 利息支付倍数(%) | 389.46 | 508.81 | 398.61 | -1,721.61 | 1,084.35 | 1,010.15 |
| 资产负债率(%) | 57.04 | 54.26 | 52.27 | 52.35 | 42.61 | 43.22 |
| 长期债务与营运资金比率(%) | 0.17 | 0.09 | 0.10 | 0.11 | 0.14 | 0.20 |
| 股东权益比率(%) | 42.96 | 45.74 | 47.73 | 47.65 | 57.39 | 56.78 |
| 长期负债比率(%) | 3.57 | 1.81 | 2.04 | 2.06 | 3.15 | 4.52 |
| 股东权益与固定资产比率(%) | -- | 622.93 | -- | 601.44 | -- | 773.26 |
| 负债与所有者权益比率(%) | 132.75 | 118.61 | 109.52 | 109.86 | 74.25 | 76.11 |
| 长期资产与长期资金比率(%) | 56.06 | 59.99 | 61.11 | 62.33 | 65.40 | 65.53 |
| 资本化比率(%) | 7.67 | 3.80 | 4.10 | 4.14 | 5.20 | 7.37 |
| 固定资产净值率(%) | -- | 38.77 | -- | 39.43 | -- | 39.50 |
| 资本固定化比率(%) | 60.72 | 62.36 | 63.72 | 65.02 | 68.99 | 70.74 |
| 产权比率(%) | 131.25 | 117.06 | 108.00 | 108.28 | 72.63 | 74.31 |
| 清算价值比率(%) | 174.67 | 183.58 | 190.36 | 190.00 | 235.32 | 232.21 |
| 固定资产比重(%) | -- | 7.34 | -- | 7.92 | -- | 7.34 |
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(%) | 24.95 | 12.16 | 3.89 | 0.39 | -2.21 | -4.15 |
| 净利润增长率(%) | -40.98 | -61.28 | -86.33 | -439.75 | -49.06 | -43.59 |
| 净资产增长率(%) | -18.38 | -17.73 | -18.90 | -19.16 | -1.55 | -2.62 |
| 总资产增长率(%) | 9.02 | 2.12 | -4.35 | -3.94 | 4.11 | 7.81 |
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) | 2.09 | 1.33 | 0.63 | 2.47 | 1.72 | 1.18 |
| 应收账款周转天数(天) | 129.41 | 135.00 | 143.66 | 146.03 | 157.02 | 152.44 |
| 存货周转率(次) | 1.07 | 0.70 | 0.36 | 1.50 | 1.14 | 0.78 |
| 固定资产周转率(次) | -- | 3.21 | -- | 5.69 | -- | 2.89 |
| 总资产周转率(次) | 0.39 | 0.24 | 0.11 | 0.44 | 0.32 | 0.22 |
| 存货周转天数(天) | 251.61 | 258.32 | 253.24 | 239.46 | 235.93 | 230.39 |
| 总资产周转天数(天) | 698.40 | 735.90 | 794.35 | 815.40 | 850.66 | 832.56 |
| 流动资产周转率(次) | 0.54 | 0.35 | 0.16 | 0.70 | 0.54 | 0.37 |
| 流动资产周转天数(天) | 500.37 | 517.09 | 550.46 | 517.84 | 504.58 | 491.53 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.16 | -0.15 | 0.02 | -0.10 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.04 | -0.02 | 0.01 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.97 | -4.24 | -6.46 | -- | -1.18 | -1.18 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.07 | -0.03 | 0.01 | -0.07 | -0.07 |
| 现金流量比率(%) | -2.58 | -7.49 | -3.42 | 1.55 | -7.95 | -7.54 |
