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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.10 | 0.05 | 0.21 | 0.27 | 0.21 | 0.11 | 0.38 | 0.54 | 0.39 | 0.27 | 1.27 | 0.87 | 0.52 | 0.22 | 1.25 | 0.84 | 0.52 | 0.23 | 1.10 | 0.73 | 0.45 | 0.19 | 0.96 | 0.61 | 0.37 | 0.20 | 0.91 | 0.57 | 0.35 | 0.14 | 0.86 | 0.55 | 0.34 | 0.16 | 0.73 | 0.46 | 0.30 | 0.12 | 0.50 | 0.34 | 0.21 | 0.08 | 0.35 | 0.25 | 0.15 | 0.06 | 0.28 | 0.19 | 0.26 | 0.09 | 0.43 | 0.27 | 0.17 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | 3.52 | 4.06 | 3.81 | 3.53 | 3.34 | 3.23 | 3.08 | 2.91 | 2.78 | 2.70 | 2.62 | 2.52 | 2.42 | 2.33 | 2.28 | 2.18 | 2.40 | 2.23 | 2.14 | 2.00 | 1.90 | 1.97 | 1.90 | 1.82 | 1.74 | 1.68 | 1.64 | 1.58 | 1.53 | 1.49 | 1.46 | 1.39 | 1.36 | 1.33 | 1.32 | 1.21 | 1.20 | 1.07 | 1.07 | 1.54 | 1.56 | 1.62 | 1.65 | 2.02 | 2.19 | 2.71 | 2.71 | 2.57 | 3.21 | 3.00 | -- | 1.82 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | 0.20 | -0.32 | 0.42 | 0.18 | -0.06 | 0.12 | 0.62 | 0.34 | 0.17 | 0.13 | 0.05 | 0.01 | 0.21 | 0.17 | 0.05 | 0.34 | -0.06 | -0.27 | 1.09 | 0.52 | 0.52 | -0.09 | 0.24 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.02 | -- | 0.08 | 0.00 | -0.16 | 0.06 | 0.42 | -- | 0.47 | -- | -- | -- | -- | -- | -- |
645,028 | 425,362 | 200,165 | 1,017,645 | 735,984 | 480,145 | 234,174 | 1,099,378 | 847,790 | 541,643 | 222,019 | 935,838 | 652,401 | 391,176 | 181,595 | 691,656 | 535,151 | 341,262 | 163,390 | 634,059 | 415,852 | 244,858 | 93,900 | 437,430 | 286,829 | 171,113 | 62,390 | 268,383 | 157,785 | 103,608 | 44,986 | 211,214 | 129,242 | 81,816 | 32,742 | 160,844 | 102,500 | 63,346 | 26,274 | 97,201 | 64,121 | 39,907 | 15,263 | 68,446 | 48,493 | 29,380 | 12,288 | 52,315 | 34,723 | 22,232 | 8,496 | 35,019 | 21,717 | 11,552 | 5,384 | 22,968 | 14,916 | 7,677 | 3,770 | 12,987 | 8,157 | 5,607 | 2,603 | 8,388 | 3,675 | 2,244 | 993 | 2,623 | 1,261 | 484 | 0 | 4,903 | 4,406 | 4,406 | 1,960 | 12,318 | 7,363 | 19,408 | 9,721 | 35,408 | 18,440 | 40,523 | 16,333 | 29,226 | 14,208 | 25,525 | 19,356 | 16,560 |
154,834 | 104,950 | 54,974 | 253,776 | 175,661 | 115,057 | 56,137 | 295,191 | 256,225 | 174,836 | 77,106 | 280,657 | 187,891 | 115,751 | 48,310 | 219,853 | 155,411 | 98,567 | 41,471 | 186,643 | 131,877 | 85,489 | 30,490 | 146,513 | 90,093 | 56,519 | 14,486 | 91,776 | 60,291 | 38,813 | 15,620 | 78,744 | 48,612 | 31,173 | 12,860 | 57,240 | 36,622 | 23,329 | 9,406 | 33,336 | 22,288 | 14,051 | 5,865 | 27,120 | 18,663 | 12,022 | 4,292 | 20,584 | 14,574 | 9,590 | 3,701 | 14,778 | 8,881 | 6,088 | -- | 7,844 | 4,600 | 2,486 | 1,111 | 4,280 | 2,727 | 1,779 | 830 | 4,189 | 2,259 | 1,314 | 580 | 1,610 | 709 | 271 | 0 | 201 | 269 | 277 | 155 | 561 | -41 | 2,126 | 1,056 | 8,713 | 5,127 | 10,911 | 4,330 | 7,612 | 2,365 | 5,154 | 4,339 | 3,675 |
49,262 | 36,028 | 18,586 | 63,811 | 62,828 | 47,691 | 23,216 | 81,283 | 103,483 | 73,525 | 37,721 | 144,643 | 94,957 | 54,951 | 23,369 | 120,197 | 83,156 | 50,865 | 23,047 | 104,923 | 71,685 | 43,722 | 18,592 | 92,564 | 57,392 | 35,603 | 15,003 | 67,037 | 42,719 | 26,016 | 10,694 | 49,503 | 30,822 | 19,292 | 7,751 | 36,069 | 22,658 | 14,487 | 5,555 | 23,945 | 16,573 | 9,975 | 3,786 | 17,264 | 12,863 | 8,171 | 2,630 | 13,249 | 9,637 | 6,085 | 2,318 | 11,098 | 6,468 | 4,321 | 2,040 | 5,310 | 3,224 | 1,750 | 739 | 3,275 | 2,061 | 1,312 | 593 | 3,015 | 1,496 | 843 | 357 | 2,392 | 294 | -19 | -106 | -6,586 | -2,018 | -1,482 | -562 | -5,026 | -3,583 | -4,018 | -56 | 2,286 | 2,234 | 5,940 | 2,379 | 5,091 | 2,451 | 5,301 | 4,417 | 3,808 |
-5,098 | -3,693 | 177 | -6,147 | 2,662 | 2,582 | 2,169 | 1,721 | 121 | -6 | -24 | 850 | 41 | 23 | -388 | 1,193 | 951 | -58 | 193 | 866 | -239 | -447 | -135 | -619 | -1,000 | -771 | -62 | -411 | -61 | -2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3 | -3 | -3 | -3 | -- | -- | 0 | -- | -- | 0 | -- | -- | 686 | 0 | -- | 140 | -59 | 373 | 115 | -17 | -259 | 131 | -36 | -18 | -59 | 7 | 23 | 10 | -35 | -20 | -5 | 0 | 0 | 0 | 0 | 0 | -1,003 | 32 | 0 | 0 | 995 | 7 | 25 | 20 | -- | 0 | 15 | 41 | 22 |
-8 | -429 | -21 | -772 | 704 | 156 | 503 | 1,852 | 1,775 | 1,353 | 16 | 6,110 | 5,574 | 5,254 | 2,586 | 9,721 | 4,040 | 2,292 | 881 | 6,026 | 1,907 | 1,076 | 543 | 1,728 | 2,727 | 727 | 268 | 1,838 | 1,024 | 665 | 244 | 1,563 | 967 | 404 | 182 | 625 | 413 | 300 | 192 | 826 | 146 | 140 | 93 | 1,216 | 224 | 174 | 119 | 716 | 154 | 122 | -- | 114 | -- | -38 | -- | -9 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 387 | 388 | 384 | 0 | 0 | -5 | -1 | 0 | -175 | 0 | -388 | 0 | 434 | 0 | 0 | 0 | 12 | -- | 0 | 0 | 0 |
49,254 | 35,599 | 18,565 | 63,039 | 63,532 | 47,847 | 23,719 | 83,135 | 105,259 | 74,877 | 37,737 | 150,753 | 100,532 | 60,205 | 25,955 | 129,918 | 87,196 | 53,156 | 23,928 | 110,949 | 73,592 | 44,798 | 19,136 | 94,292 | 60,119 | 36,330 | 15,271 | 68,875 | 43,743 | 26,680 | 10,939 | 51,066 | 31,789 | 19,696 | 7,934 | 36,694 | 23,071 | 14,787 | 5,747 | 24,771 | 16,719 | 10,115 | 3,879 | 18,480 | 13,088 | 8,345 | 2,749 | 13,965 | 9,791 | 6,207 | 2,391 | 11,212 | 6,546 | 4,283 | 1,939 | 5,302 | 3,704 | 1,940 | 769 | 3,015 | 2,257 | 1,321 | 575 | 2,955 | 1,508 | 871 | 367 | 3,001 | 919 | 618 | -106 | -10,705 | -2,022 | -1,484 | -563 | -6,204 | -3,570 | -4,174 | 206 | 5,988 | 2,264 | 6,378 | 2,858 | 5,103 | 2,474 | 5,418 | 4,494 | 3,896 |
22,849 | 18,058 | 9,269 | 35,941 | 43,872 | 34,578 | 18,284 | 64,391 | 84,803 | 60,717 | 30,085 | 125,115 | 83,080 | 49,298 | 21,006 | 108,136 | 71,606 | 43,899 | 19,512 | 93,074 | 61,676 | 37,943 | 16,177 | 80,395 | 51,223 | 31,274 | 12,918 | 58,561 | 36,796 | 22,362 | 9,150 | 42,994 | 27,127 | 17,092 | 6,709 | 30,092 | 19,102 | 12,195 | 4,770 | 20,699 | 13,957 | 8,486 | 3,229 | 14,572 | 10,368 | 6,374 | 2,295 | 11,132 | 7,847 | 5,130 | 1,786 | 8,658 | 5,422 | 3,338 | 1,272 | 4,575 | 3,111 | 1,725 | 744 | 2,809 | 2,103 | 1,235 | 532 | 2,587 | 1,200 | 627 | 191 | 2,708 | 733 | 549 | -106 | -10,705 | -2,022 | -1,484 | -563 | -6,204 | -3,152 | -3,895 | 43 | 5,012 | 1,833 | 5,309 | 2,390 | 3,483 | 1,650 | 4,716 | 4,375 | 3,786 |
16,214 | 15,555 | 8,612 | 14,679 | 26,924 | 18,558 | 15,409 | 60,460 | 82,711 | 59,104 | 29,796 | 118,453 | 78,903 | 45,274 | 19,228 | 106,098 | 70,080 | 43,162 | 19,188 | 91,749 | 60,237 | 37,301 | 15,911 | 79,732 | 49,970 | 30,937 | 12,781 | 57,400 | 36,214 | 21,958 | 9,004 | 41,982 | -- | 16,874 | -- | 29,798 | -- | 12,045 | -- | 20,346 | -- | 8,467 | -- | 14,442 | -- | 6,641 | 0 | 10,722 | 0 | 5,097 | 0 | 8,261 | 0 | 3,368 | -- | 4,581 | 0 | 1,650 | 0 | 3,009 | 0 | 1,190 | 0 | 2,588 | 0 | 621 | 0 | 375 | 0 | -289 | 0 | -6,586 | -2,018 | -1,482 | -- | -6,476 | -3,152 | -4,116 | -179 | 1,788 | -- | -- | -- | -- | -- | -- | -- | -- |
17,652 | 12,821 | 5,547 | 18,049 | -8,510 | -15,659 | -25,642 | -74,319 | -127,120 | -106,931 | -41,892 | -45,053 | -139,532 | -54,744 | -25,880 | -46,287 | -90,854 | -36,740 | -30,977 | 17,908 | -25,235 | -21,787 | 6,968 | 2,926 | -21,368 | -58,453 | -27,862 | -1,173 | 28,003 | 33,231 | -8,540 | -11,125 | 21,570 | 9,805 | -13,210 | 17,348 | 7,353 | -2,565 | 4,969 | 25,812 | 14,114 | 6,922 | 5,310 | 2,072 | 237 | 8,535 | 6,948 | 2,116 | 14,163 | -1,230 | -5,413 | 21,839 | 10,344 | 10,272 | -1,598 | 4,366 | -3,976 | 76 | -2,919 | 1,774 | 307 | 2,159 | 1,309 | 2,293 | -599 | -287 | -3,894 | 17,000 | 97 | 848 | 78 | -1,446 | 0 | -405 | -- | 1,372 | 3 | -2,875 | 1,092 | 7,539 | -- | 6,511 | -- | -- | -- | -- | -- | -- |
-96,858 | -30,095 | 30,942 | -1,574 | -59,846 | -10,736 | -100,866 | -243,230 | -266,002 | -183,003 | -77,541 | 163,555 | 335,818 | 49,045 | -52,316 | 59,750 | -23,209 | -55,884 | 38,998 | 131,627 | 46,557 | 43,916 | 69,940 | -71,127 | -45,303 | -35,297 | -15,481 | -34,928 | -59,370 | -103,327 | -99,476 | 173,950 | 11,629 | 2,452 | -6,162 | 20,878 | 96 | 1,862 | 18,601 | -4,594 | -7,105 | -8,922 | -4,845 | -16,403 | -515 | 3,260 | 5,936 | 28,449 | 36,564 | 5,635 | 1,917 | -799 | -3,060 | -2,973 | -4,622 | 5,255 | 1,236 | 4,873 | 2,045 | -803 | 1,362 | -2,329 | -690 | -11,174 | -4,999 | -4,163 | -4,121 | 8,046 | -2,323 | -3,688 | -2,327 | -4,152 | 0 | -1,937 | -- | 5,731 | 1,279 | -3,759 | -2,441 | 3,891 | -- | 9,107 | -- | -- | -- | -- | -- | -- |
4,484,401 | 4,488,772 | 4,469,217 | 4,453,385 | 4,285,507 | 4,210,250 | 4,010,716 | 3,995,270 | 3,975,694 | 3,696,337 | 3,518,534 | 3,331,552 | 3,204,177 | 2,636,788 | 2,404,505 | 2,294,360 | 2,094,906 | 1,802,424 | 1,736,711 | 1,584,870 | 1,428,457 | 1,235,858 | 1,109,512 | 954,893 | 928,141 | 875,492 | 797,863 | 744,725 | 655,857 | 593,418 | 571,343 | 632,962 | 437,172 | 429,113 | 390,511 | 378,361 | 365,223 | 343,062 | 331,219 | 297,436 | 304,910 | 292,428 | 273,098 | 264,355 | 266,935 | 265,297 | 235,113 | 235,784 | 231,475 | 182,662 | 161,753 | 153,763 | 150,319 | 100,440 | 92,913 | 88,392 | 84,333 | 75,781 | 69,751 | 56,197 | 52,956 | 47,019 | 45,928 | 40,500 | 35,833 | 34,300 | 37,541 | 37,662 | 35,954 | 36,286 | 34,156 | 36,512 | 45,995 | 46,607 | 49,581 | 54,756 | 74,835 | 75,192 | 80,652 | 80,597 | 77,618 | 78,133 | 79,524 | 43,682 | 37,821 | 34,962 | 27,351 | 26,273 |
1,250,583 | 1,279,729 | 1,311,032 | 1,313,522 | 1,270,789 | 1,226,639 | 1,098,649 | 1,110,752 | 1,140,994 | 1,120,185 | 1,098,355 | 1,054,644 | 1,233,058 | 864,650 | 765,676 | 763,485 | 722,778 | 594,318 | 673,236 | 595,181 | 600,269 | 535,035 | 536,649 | 455,950 | 499,620 | 502,394 | 469,483 | 433,040 | 374,812 | 325,724 | 323,222 | 395,257 | 218,597 | 212,187 | 176,270 | 163,993 | 157,504 | 136,477 | 126,886 | 96,644 | 115,059 | 107,280 | 92,472 | 85,427 | 109,478 | 114,971 | 107,418 | 98,666 | 115,264 | 66,967 | 45,687 | 38,664 | 40,504 | 32,737 | 29,550 | 25,029 | 42,656 | 35,034 | 32,655 | 23,562 | 31,294 | 20,094 | 19,282 | 14,028 | 13,732 | 12,434 | 15,569 | 15,534 | 21,638 | 21,818 | 24,968 | 0 | -- | -- | 35,061 | 0 | 0 | 38,546 | 0 | 0 | 35,840 | 36,467 | 44,989 | 19,110 | 14,793 | 13,057 | 10,138 | 11,986 |
2,759,701 | 2,772,558 | 2,778,159 | 2,769,817 | 2,704,622 | 2,689,572 | 2,507,666 | 2,454,707 | 2,417,287 | 2,168,219 | 1,984,184 | 1,824,643 | 1,745,069 | 1,669,377 | 1,448,805 | 1,457,220 | 1,338,282 | 1,073,944 | 1,026,169 | 956,502 | 835,290 | 669,620 | 563,787 | 427,327 | 429,885 | 402,920 | 339,995 | 304,664 | 237,755 | 193,285 | 168,750 | 239,942 | 242,042 | 245,281 | 210,082 | 209,236 | 207,818 | 193,823 | 183,898 | 158,738 | 173,907 | 167,054 | 151,031 | 145,632 | 152,834 | 155,390 | 129,413 | 132,538 | 132,329 | 125,986 | 108,479 | 102,225 | 101,519 | 59,708 | 54,467 | 50,973 | 48,347 | 41,291 | 36,839 | 24,030 | 21,877 | 16,533 | 16,149 | 11,766 | 9,041 | 8,085 | 11,824 | 12,146 | 13,222 | 13,749 | 14,764 | 17,015 | 18,133 | 18,206 | 20,259 | 24,871 | 35,580 | 32,366 | 27,789 | 28,955 | 28,529 | 30,367 | 34,461 | 21,561 | 17,456 | 16,396 | 9,904 | 13,200 |
1,723,632 | 1,696,751 | 1,664,650 | 1,608,296 | 1,534,816 | 1,596,173 | 1,427,072 | 1,575,052 | 1,706,153 | 1,484,506 | 1,253,575 | 1,201,963 | 1,177,595 | 1,213,636 | 1,084,363 | 1,120,325 | 1,156,002 | 775,649 | 731,834 | 732,148 | 637,045 | 471,553 | 314,936 | 250,358 | 239,580 | 264,572 | 247,217 | 211,818 | 178,496 | 131,520 | 106,751 | 175,184 | 166,544 | 180,894 | 159,269 | 157,691 | 112,958 | 100,610 | 129,433 | 103,481 | 108,315 | 100,470 | 85,044 | 80,112 | 87,964 | 100,021 | 86,170 | 76,489 | 78,836 | 77,492 | 57,482 | 51,227 | 48,506 | 30,452 | 24,807 | 21,413 | 18,337 | 17,691 | 13,239 | 9,020 | 7,537 | 8,193 | 7,809 | 7,426 | 4,641 | 3,685 | 8,824 | 9,146 | 10,222 | 10,749 | 14,764 | 0 | -- | -- | 20,259 | 0 | 0 | 31,698 | 0 | 0 | 19,776 | 21,467 | 25,058 | 15,998 | 13,716 | 12,516 | 5,660 | 8,243 |
1,520,646 | 1,516,018 | 1,507,245 | 1,504,641 | 1,524,573 | 1,471,955 | 1,456,022 | 1,495,532 | 1,518,122 | 1,493,895 | 1,503,993 | 1,481,742 | 1,441,856 | 952,557 | 941,456 | 822,760 | 740,857 | 712,805 | 695,242 | 612,920 | 579,349 | 554,161 | 537,787 | 518,292 | 488,687 | 468,464 | 456,175 | 438,769 | 417,006 | 399,039 | 393,243 | 383,805 | 186,125 | 175,445 | 168,709 | 157,512 | 146,004 | 137,939 | 133,376 | 127,448 | 120,240 | 114,770 | 111,579 | 108,350 | 104,145 | 100,152 | 96,393 | 94,098 | 90,060 | 47,807 | 44,462 | 42,677 | 39,988 | 37,851 | 35,709 | 34,466 | 33,033 | 31,497 | 30,516 | 29,772 | 28,681 | 27,814 | 27,110 | 26,579 | 25,192 | 24,618 | 24,182 | 23,992 | 22,016 | 21,833 | 19,392 | 19,497 | 27,862 | 28,401 | 29,322 | 29,885 | 36,588 | 39,740 | 49,218 | 49,176 | 46,608 | 44,775 | 41,856 | 20,858 | 19,025 | 17,374 | 17,052 | 12,678 |
1.25 | 1.04 | 0.56 | 2.31 | 2.90 | 2.35 | 1.22 | 4.25 | 5.12 | 3.69 | 1.84 | 11.01 | 8.85 | 5.26 | 2.23 | 15.79 | 10.80 | 6.78 | 3.12 | 16.53 | 11.19 | 7.04 | 3.07 | 16.82 | 11.03 | 6.88 | 2.90 | 14.16 | 9.20 | 5.66 | 2.36 | 23.88 | 15.71 | 10.10 | 4.11 | 21.47 | 13.94 | 9.13 | 3.67 | 17.62 | 12.10 | 7.54 | 2.94 | 14.17 | -- | 6.29 | 0.00 | 17.07 | 0.00 | 11.34 | 0.00 | 22.42 | 0.00 | 9.27 | -- | 14.24 | 0.00 | 5.63 | 0.00 | 9.97 | 0.00 | 4.54 | 0.00 | 10.23 | 0.00 | 2.58 | 0.00 | 12.74 | 0.00 | 2.52 | 0.00 | -43.63 | 0.00 | 0.00 | -- | -18.84 | -8.26 | -9.80 | 0.00 | 10.70 | -- | 13.45 | -- | -- | -- | -- | -- | -- |
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(%) | 0.79 | 0.59 | 0.31 | 0.96 | 1.14 | 0.89 |
主营业务利润率(%) | 24.00 | 24.67 | 27.46 | 24.94 | 23.87 | 23.96 |
总资产净利润率(%) | 0.79 | 0.60 | 0.31 | 1.01 | 1.18 | 0.92 |
成本费用利润率(%) | 8.26 | 9.17 | 10.16 | 6.73 | 9.27 | 10.77 |
营业利润率(%) | 7.64 | 8.47 | 9.29 | 6.27 | 8.54 | 9.93 |
主营业务成本率(%) | 75.32 | 74.66 | 71.89 | 74.27 | 75.35 | 75.24 |
销售净利率(%) | 5.46 | 6.26 | 6.82 | 4.20 | 6.66 | 7.82 |
净资产收益率(%) | 1.50 | 1.19 | 0.61 | 2.39 | 2.88 | 2.35 |
股本报酬率(%) | 24.64 | 114.19 | 9.55 | 112.18 | 34.28 | 95.95 |
净资产报酬率(%) | 2.04 | 9.52 | 0.81 | 9.53 | 3.10 | 9.03 |
资产报酬率(%) | 0.79 | 3.64 | 0.31 | 3.60 | 1.14 | 3.26 |
销售毛利率(%) | -- | -- | -- | -- | -- | 24.76 |
三项费用比重(%) | 16.41 | 15.96 | 18.78 | 17.05 | 17.03 | 16.50 |
非主营比重(%) | -10.37 | -11.58 | 0.84 | -10.97 | 5.30 | 5.72 |
主营利润比重(%) | 314.36 | 294.81 | 296.12 | 402.57 | 276.49 | 240.47 |
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(%) | 0.73 | 0.75 | 0.79 | 0.82 | 0.83 | 0.77 |
速动比率(%) | 0.68 | 0.71 | 0.74 | 0.77 | 0.78 | 0.72 |
现金比率(%) | 15.24 | 18.11 | 20.41 | 21.19 | 15.98 | 17.01 |
利息支付倍数(%) | 218.66 | 234.65 | 204.54 | 189.96 | 218.86 | 241.20 |
资产负债率(%) | 61.54 | 61.77 | 62.16 | 62.20 | 63.11 | 63.88 |
长期债务与营运资金比率(%) | -1.41 | -1.70 | -2.03 | -2.43 | -2.68 | -1.92 |
股东权益比率(%) | 38.46 | 38.23 | 37.84 | 37.80 | 36.89 | 36.12 |
长期负债比率(%) | 14.91 | 15.83 | 16.10 | 16.09 | 16.49 | 16.81 |
股东权益与固定资产比率(%) | -- | 562.14 | -- | 537.57 | -- | 483.96 |
负债与所有者权益比率(%) | 160.01 | 161.55 | 164.29 | 164.52 | 171.08 | 176.87 |
长期资产与长期资金比率(%) | 135.11 | 132.22 | 131.02 | 130.82 | 131.79 | 133.88 |
资本化比率(%) | 27.94 | 29.29 | 29.85 | 29.86 | 30.89 | 31.76 |
固定资产净值率(%) | -- | 69.07 | -- | 72.68 | -- | 75.91 |
资本固定化比率(%) | 187.50 | 186.98 | 186.76 | 186.50 | 190.70 | 196.20 |
产权比率(%) | 138.71 | 140.28 | 140.98 | 138.09 | 141.78 | 151.51 |
清算价值比率(%) | 146.16 | 147.10 | 147.31 | 150.05 | 154.98 | 148.33 |
固定资产比重(%) | -- | 6.80 | -- | 7.03 | -- | 7.46 |
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(%) | -12.36 | -11.41 | -14.52 | -7.43 | -13.19 | -11.35 |
净利润增长率(%) | -28.14 | -29.07 | -28.59 | -37.98 | -44.55 | -40.36 |
净资产增长率(%) | 9.10 | 12.86 | 12.51 | 9.28 | 1.44 | -0.49 |
总资产增长率(%) | 4.64 | 6.62 | 11.43 | 11.47 | 7.79 | 13.90 |
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) | 0.96 | 0.63 | 0.29 | 1.57 | 1.12 | 0.76 |
应收账款周转天数(天) | 282.57 | 283.96 | 310.88 | 228.76 | 240.53 | 235.51 |
存货周转率(次) | 6.52 | 4.51 | 1.98 | 11.51 | 7.87 | 5.42 |
固定资产周转率(次) | -- | 1.38 | -- | 3.25 | -- | 1.53 |
总资产周转率(次) | 0.14 | 0.10 | 0.04 | 0.24 | 0.18 | 0.12 |
存货周转天数(天) | 41.40 | 39.94 | 45.47 | 31.28 | 34.29 | 33.19 |
总资产周转天数(天) | 1,871.10 | 1,892.74 | 2,004.45 | 1,494.40 | 1,518.56 | 1,538.46 |
流动资产周转率(次) | 0.50 | 0.33 | 0.15 | 0.84 | 0.62 | 0.41 |
流动资产周转天数(天) | 536.67 | 548.61 | 590.16 | 428.83 | 436.82 | 438.17 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | 0.03 | 0.02 | -0.01 | -0.03 |
资产的经营现金流量回报率(%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
经营现金净流量与净利润的比率(%) | 0.50 | 0.48 | 0.41 | 0.42 | -0.17 | -0.42 |
经营现金净流量对负债比率(%) | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 |
现金流量比率(%) | 1.02 | 0.76 | 0.33 | 1.12 | -0.55 | -0.98 |