| 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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.12 | -0.18 | 0.21 | 0.29 | 0.33 | 0.45 | 0.13 | 0.14 | 0.14 | 0.10 | 0.11 | 0.03 | 0.01 | 0.01 | 0.10 | 0.07 | 0.08 | 0.01 | 0.09 | 0.12 | 0.14 | 0.09 | 0.40 | 0.03 | 0.03 | 0.02 | 0.20 | 0.19 | 0.19 | 0.14 | 0.37 | 0.29 | 0.32 | 0.08 | 0.32 | 0.41 | 0.38 | 0.27 | 0.57 | 0.16 | 0.10 | 0.03 | 0.11 | 0.05 | 0.05 | 0.04 | 0.22 | 0.19 | 0.09 | 0.02 | 0.23 | 0.08 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41 | 3.01 | 3.25 | 3.20 | 2.51 | 3.42 | 3.56 | 3.49 | 6.17 | 4.59 | 4.46 | 6.25 | 2.55 | 2.44 | 2.51 | 2.42 | 2.24 | 2.39 | 2.33 | 2.37 | 2.78 | 2.68 | 2.38 | 1.78 | 1.74 | 1.65 | 1.63 | 1.65 | 1.62 | 1.63 | 1.61 | 1.63 | 1.61 | 2.07 | 1.87 | 1.85 | 1.81 | 1.79 | 1.75 | 2.22 | 2.19 | 2.31 | 2.23 | 3.41 | 3.41 | 3.50 | 3.13 | 3.03 | 2.71 | 2.66 | 2.50 | 2.38 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | 0.19 | 0.23 | 0.01 | -0.10 | 0.07 | 0.12 | -0.18 | 0.49 | 0.19 | 0.18 | 0.50 | 0.53 | 0.41 | 0.12 | 0.19 | 0.13 | -0.01 | -0.04 | -0.06 | 0.09 | 0.13 | 0.11 | 0.45 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.28 | 0.00 | 0.12 | 0.00 | 0.18 | 0.00 | 0.44 | 0.41 | 0.48 | 0.24 | 0.32 | -- | 0.20 | -- | -- | -- | -- |
| 243,700 | 162,702 | 54,813 | 297,892 | 209,623 | 138,624 | 64,014 | 278,151 | 198,767 | 129,254 | 54,404 | 234,287 | 164,325 | 104,190 | 45,349 | 196,551 | 132,806 | 80,143 | 34,550 | 193,049 | 139,981 | 90,246 | 42,748 | 198,186 | 146,451 | 91,369 | 39,444 | 205,830 | 157,833 | 98,160 | 44,258 | 205,929 | 146,433 | 96,012 | 46,995 | 243,349 | 190,260 | 124,986 | 65,696 | 195,578 | 146,358 | 92,319 | 35,384 | 158,073 | 110,877 | 68,596 | 30,968 | 147,866 | 108,436 | 70,574 | 35,407 | 144,341 | 106,827 | 68,479 | 32,899 | 126,675 | 94,564 | 61,304 | 28,937 | 110,769 | 81,613 | 53,711 | 26,655 | 108,269 | 78,942 | 51,775 | 23,014 | 79,899 | 59,936 | 40,220 | 21,460 | 66,711 | 48,511 | 31,710 | 15,121 | 60,743 | 35,611 | 58,971 | 30,323 | 56,598 | 29,408 | 45,868 | 21,710 | 49,755 | 44,701 | 49,283 |
| 40,151 | 30,422 | 4,727 | 36,475 | 23,562 | 15,913 | 5,516 | 36,029 | 21,503 | 10,835 | 3,193 | 23,765 | 15,099 | 10,239 | 2,825 | 15,390 | 8,512 | 4,159 | 1,032 | 12,221 | 3,016 | 2,131 | 809 | 7,887 | 9,437 | 8,881 | 6,233 | 14,045 | 10,431 | 4,345 | 1,683 | -545 | -3,985 | -3,749 | -2,110 | 21,002 | 21,051 | 18,690 | 10,632 | 30,096 | 19,376 | 11,393 | 4,226 | 13,032 | 6,488 | 4,010 | 2,244 | 11,151 | 8,341 | 6,676 | 4,133 | 18,372 | 12,497 | 8,299 | -- | 18,249 | 13,059 | 8,731 | 4,530 | 14,937 | 13,023 | 9,327 | 4,221 | 13,012 | 10,084 | 8,243 | 4,811 | 13,840 | 10,700 | 7,514 | 3,192 | 14,032 | 10,847 | 7,003 | 2,622 | 11,837 | 8,206 | 15,288 | 7,452 | 9,769 | 4,377 | 7,623 | 4,003 | 7,506 | -- | -- |
| 31,084 | 13,955 | -19,734 | 23,366 | 32,725 | 35,827 | 50,012 | 12,012 | 14,121 | 13,940 | 10,779 | 10,850 | 1,514 | 778 | -576 | 5,522 | 2,933 | 5,887 | 924 | 3,563 | 11,036 | 14,785 | 9,908 | 38,853 | 1,008 | 1,420 | 1,757 | 15,810 | 19,647 | 19,457 | 15,158 | 26,068 | 22,722 | 29,248 | 1,468 | 37,958 | 48,650 | 45,453 | 32,520 | 43,833 | 9,153 | 5,572 | 421 | 7,512 | 2,220 | 2,867 | 2,694 | 13,501 | 11,754 | 5,428 | 1,254 | 17,325 | 7,221 | 5,202 | 2,443 | 7,700 | 5,628 | 3,575 | 2,261 | 7,941 | 6,368 | 4,752 | 2,209 | 4,598 | 4,515 | 4,337 | 2,873 | 8,550 | 6,745 | 4,783 | 1,872 | 8,521 | 6,890 | 4,429 | 0 | 7,134 | 5,949 | 11,184 | 5,942 | 6,543 | 2,733 | 4,300 | 2,459 | 3,887 | -- | -- |
| 18,167 | 6,510 | -50 | 11,646 | 14,417 | 14,125 | 11,441 | 19,350 | 18,466 | 18,499 | 13,476 | 22,444 | 7,448 | 5,244 | 3,722 | 28,748 | 17,019 | 16,879 | 7,028 | 27,539 | 26,044 | 24,066 | 14,594 | 63,599 | 10,730 | 4,878 | 397 | 27,064 | 24,310 | 24,290 | 18,686 | 58,816 | 50,030 | 49,341 | 10,565 | 44,149 | 42,523 | 39,350 | 26,438 | 33,566 | 3,871 | 2,609 | -40 | 9,439 | 5,574 | 5,465 | 2,665 | 12,622 | 12,281 | 5,382 | 40 | 10,041 | 2,438 | 1,354 | 130 | 4,373 | 1,357 | 1,357 | 0 | -88 | 155 | 155 | 250 | -200 | -143 | -191 | -177 | 527 | 791 | 190 | 0 | 1,506 | 1,580 | 326 | 250 | 3,129 | 1,367 | 1,781 | 1,566 | 521 | 351 | 725 | 104 | 253 | -- | -- |
| -3 | 14 | -12 | -1,204 | -825 | -122 | -0 | -13 | -16 | 19 | -23 | -64 | 233 | -63 | 1,329 | 3,762 | 2,453 | 1,402 | 568 | 3,585 | 1,767 | 927 | 605 | 5,164 | 1,653 | 1,411 | 391 | 5,215 | 678 | 397 | 135 | 13,989 | 10,923 | 8,983 | 8,813 | 1,630 | 1,571 | 1,273 | 1,005 | 3,026 | 2,778 | 1,999 | 1,860 | 422 | 91 | 51 | 34 | 640 | -- | 278 | -- | 501 | -- | -- | -- | -37 | 0 | 0 | -4 | -90 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 8 | 0 | -26 | 0 | 118 | 35 | 122 | 0 | 230 | 0 | 238 | 0 | 249 | 0 | -- | -- | -- | -- | -- |
| 31,081 | 13,969 | -19,747 | 22,162 | 31,900 | 35,705 | 50,012 | 11,999 | 14,105 | 13,958 | 10,756 | 10,786 | 1,746 | 715 | 753 | 9,284 | 5,386 | 7,289 | 1,492 | 7,149 | 12,803 | 15,712 | 10,513 | 44,017 | 2,661 | 2,830 | 2,148 | 21,025 | 20,325 | 19,853 | 15,292 | 40,057 | 33,645 | 38,231 | 10,281 | 39,588 | 50,221 | 46,726 | 33,525 | 46,858 | 11,931 | 7,571 | 2,281 | 7,934 | 2,311 | 2,918 | 2,728 | 14,140 | 12,041 | 5,706 | 1,614 | 17,826 | 7,419 | 5,400 | 2,431 | 12,076 | 6,971 | 4,915 | 2,256 | 7,798 | 6,434 | 4,861 | 2,457 | 4,316 | 4,296 | 4,075 | 2,696 | 9,085 | 7,547 | 4,947 | 1,872 | 10,146 | 8,505 | 4,877 | 1,572 | 10,493 | 7,443 | 13,203 | 7,625 | 7,313 | 3,201 | 5,130 | 2,529 | 4,184 | -- | -- |
| 25,372 | 11,038 | -16,893 | 19,770 | 27,671 | 30,635 | 42,340 | 11,867 | 13,383 | 13,221 | 9,222 | 10,403 | 2,375 | 1,330 | 1,093 | 9,857 | 6,194 | 7,708 | 1,402 | 8,099 | 11,498 | 13,420 | 7,989 | 37,795 | 2,685 | 2,701 | 1,730 | 18,964 | 17,779 | 17,572 | 12,948 | 35,081 | 27,231 | 29,909 | 7,723 | 30,480 | 38,651 | 35,734 | 25,022 | 36,003 | 10,128 | 6,277 | 1,695 | 7,110 | 2,834 | 3,246 | 2,706 | 13,761 | 12,037 | 5,561 | 1,197 | 14,662 | 5,106 | 3,723 | 1,671 | 10,129 | 4,964 | 3,597 | 1,503 | 5,391 | 4,296 | 3,247 | 1,719 | 2,768 | 2,918 | 2,786 | 1,806 | 5,893 | 4,962 | 3,219 | 1,256 | 7,193 | 6,320 | 3,651 | 1,417 | 9,541 | 7,048 | 10,525 | 5,372 | 6,223 | 2,710 | 4,361 | 2,150 | 3,594 | 3,831 | 3,014 |
| 12,733 | 12,169 | -2,564 | -22,651 | -2,544 | -1,900 | -2,123 | -6,840 | -3,881 | -3,877 | -2,442 | -13,172 | -7,565 | -5,486 | -3,645 | -18,449 | -11,614 | -9,191 | -4,914 | -14,823 | -7,742 | -4,097 | -3,575 | -20,186 | -3,388 | 1,683 | 1,473 | -6,139 | 1,340 | 1,282 | -3,116 | -18,350 | -- | -12,621 | -- | 1,198 | -- | 7,726 | -- | 11,460 | -- | 4,777 | 0 | 3,878 | -- | 3,024 | 0 | 13,004 | 0 | 5,271 | -- | 7,706 | 0 | 2,885 | -- | 5,576 | 0 | 2,494 | 0 | 5,215 | 0 | 3,216 | 0 | 2,586 | 0 | 2,906 | 0 | 4,980 | 0 | 3,014 | 0 | 6,632 | 6,297 | 3,569 | 0 | 8,745 | 6,562 | 10,283 | 5,240 | 5,959 | -- | -- | -- | -- | -- | -- |
| 40,209 | 27,571 | 1,097 | 57,076 | 4,807 | 2,819 | -4,314 | -6,965 | 292 | -11,311 | -6,268 | 5,268 | 3,327 | -3,936 | -4,150 | 20,938 | 18,538 | 12,033 | 7,863 | 16,734 | 3,651 | 36,063 | -7,120 | -978 | 8,626 | 14,377 | -223 | 13,296 | -7,543 | 2,525 | 15,988 | 59,352 | 51,913 | 18,145 | 21,658 | 648 | -9,382 | 6,864 | 11,350 | -11,377 | 30,711 | 11,718 | 11,331 | 31,713 | 33,046 | 26,044 | 7,241 | 12,140 | 8,193 | -820 | -2,422 | -3,852 | 5,944 | 8,007 | 6,999 | 28,146 | 19,972 | 12,396 | 502 | 5,528 | 8,985 | 4,239 | -2,230 | 19,218 | 19,742 | 6,268 | -3,257 | -3,608 | 11,872 | 12,543 | 2,477 | 4,153 | 0 | 6,123 | 0 | 9,597 | 9,049 | 8,138 | 4,122 | 5,376 | -- | 3,431 | -- | -- | -- | -- |
| 6,152 | 13,638 | -2,543 | 13,000 | 1,259 | 2,247 | 11,072 | -5,602 | -387 | -6,050 | -8,133 | -184 | -449 | 4,429 | 12,370 | 15,594 | 26,303 | 5,064 | 18,585 | 3,535 | 1,127 | 8,002 | 32,785 | -4,624 | 15,396 | 4,700 | -1,297 | -4,965 | -12,029 | -222 | -5,031 | -8,234 | -15,871 | -9,157 | -15,969 | -1,208 | -6,463 | 117,761 | 24,470 | 12,897 | -4,425 | -1,058 | -8,536 | 10,883 | 4,609 | 10,169 | 7,370 | -4,076 | -6,190 | 1,729 | 5,221 | 3,567 | 2,173 | -9 | -2,476 | -1,089 | -556 | -3,636 | -889 | -3,219 | -2,109 | -510 | -2,426 | 4,112 | 1,113 | -791 | 2,230 | -1,962 | -3,971 | -1,105 | -2,199 | -3,745 | 0 | -9,577 | 0 | 8,865 | 1,982 | -1,703 | -1,909 | -9,590 | -- | 13,293 | -- | -- | -- | -- |
| 727,000 | 756,681 | 743,785 | 755,240 | 761,237 | 769,777 | 774,795 | 757,854 | 743,643 | 742,839 | 757,929 | 787,198 | 822,782 | 813,359 | 792,935 | 779,544 | 795,242 | 772,401 | 799,445 | 857,173 | 772,893 | 989,042 | 690,536 | 667,771 | 601,824 | 595,684 | 594,809 | 616,602 | 598,372 | 579,284 | 590,933 | 668,335 | 615,630 | 635,634 | 648,296 | 634,689 | 744,563 | 698,861 | 609,005 | 690,655 | 517,866 | 523,068 | 667,727 | 373,258 | 348,178 | 358,341 | 344,969 | 318,408 | 305,829 | 296,624 | 298,751 | 305,162 | 306,373 | 274,232 | 205,401 | 196,313 | 179,773 | 175,266 | 187,496 | 181,419 | 176,451 | 179,157 | 183,126 | 178,463 | 175,203 | 179,712 | 175,093 | 171,666 | 140,565 | 128,081 | 123,444 | 118,248 | 115,875 | 105,190 | 108,184 | 109,991 | 98,001 | 78,303 | 68,703 | 62,204 | 59,691 | 53,093 | 55,323 | 31,683 | -- | -- |
| 321,265 | 343,146 | 303,059 | 316,580 | 322,849 | 337,171 | 351,138 | 170,696 | 165,108 | 164,383 | 150,985 | 147,226 | 149,037 | 151,472 | 150,312 | 127,357 | 141,691 | 118,920 | 125,041 | 110,611 | 110,207 | 117,837 | 190,596 | 154,919 | 129,900 | 112,671 | 108,542 | 92,129 | 114,548 | 110,146 | 102,405 | 109,344 | 123,867 | 147,834 | 136,015 | 165,743 | 170,571 | 268,674 | 180,260 | 152,847 | 82,703 | 89,898 | 87,256 | 96,850 | 82,415 | 92,454 | 88,799 | 74,725 | 96,530 | 106,117 | 105,876 | 78,760 | 75,435 | 62,180 | 68,984 | 55,777 | 51,783 | 48,416 | 60,413 | 54,031 | 47,683 | 51,013 | 54,895 | 50,103 | 49,503 | 54,546 | 62,433 | 57,623 | 35,751 | 31,584 | 36,180 | 0 | -- | 0 | 37,163 | 0 | 0 | -- | 0 | 0 | 38,746 | 35,836 | 38,812 | 18,732 | -- | -- |
| 271,243 | 311,875 | 325,827 | 320,252 | 314,148 | 317,953 | 305,476 | 329,842 | 312,897 | 310,372 | 313,417 | 320,364 | 324,970 | 328,099 | 321,197 | 303,612 | 322,165 | 299,241 | 305,554 | 314,167 | 318,562 | 377,787 | 289,518 | 271,776 | 307,906 | 307,454 | 301,549 | 296,344 | 294,322 | 283,695 | 272,792 | 324,157 | 314,714 | 316,642 | 333,643 | 387,575 | 409,140 | 352,141 | 270,377 | 293,537 | 221,959 | 235,407 | 271,645 | 209,786 | 191,507 | 196,187 | 188,426 | 172,592 | 151,900 | 146,451 | 146,356 | 126,503 | 134,315 | 122,909 | 91,904 | 85,402 | 74,067 | 70,934 | 82,137 | 77,561 | 72,446 | 76,199 | 78,729 | 75,814 | 72,168 | 93,102 | 89,468 | 87,850 | 58,892 | 48,153 | 45,566 | 41,540 | 34,798 | 26,783 | -- | 35,238 | 21,227 | 24,984 | 17,137 | 16,019 | 14,424 | 10,645 | 14,904 | 17,972 | -- | -- |
| 159,008 | 191,037 | 224,616 | 191,879 | 201,578 | 203,620 | 189,386 | 220,278 | 204,256 | 208,587 | 189,137 | 209,926 | 195,193 | 200,093 | 213,019 | 194,333 | 127,776 | 117,779 | 120,924 | 120,231 | 118,204 | 130,823 | 126,608 | 118,108 | 130,878 | 131,466 | 125,341 | 130,474 | 133,201 | 124,629 | 121,826 | 167,446 | 152,337 | 95,318 | 213,676 | 210,684 | 207,988 | 199,507 | 175,132 | 171,162 | 118,799 | 134,138 | 128,764 | 146,878 | 127,298 | 135,681 | 127,833 | 124,849 | 80,196 | 75,040 | 73,335 | 88,552 | 77,559 | 75,423 | 66,204 | 57,286 | 47,736 | 44,601 | 56,992 | 52,417 | 31,048 | 34,801 | 37,328 | 33,411 | 31,327 | 52,257 | 54,708 | 77,337 | 47,234 | 37,848 | 44,495 | 0 | -- | 0 | 30,260 | 0 | 0 | -- | 0 | 0 | 11,209 | 6,276 | 11,617 | 13,667 | -- | -- |
| 444,770 | 433,668 | 408,390 | 424,880 | 433,974 | 438,110 | 455,255 | 412,944 | 414,766 | 416,181 | 427,672 | 449,525 | 483,676 | 470,831 | 456,712 | 460,477 | 456,588 | 456,024 | 476,065 | 526,406 | 435,621 | 592,055 | 381,315 | 374,485 | 272,294 | 265,949 | 270,397 | 297,405 | 280,389 | 271,744 | 293,609 | 321,356 | 283,909 | 306,833 | 302,111 | 237,016 | 322,671 | 335,676 | 329,495 | 388,083 | 288,753 | 280,697 | 392,972 | 160,313 | 153,368 | 157,812 | 152,015 | 141,093 | 150,582 | 146,749 | 148,841 | 175,080 | 168,498 | 149,543 | 111,705 | 109,168 | 104,002 | 102,635 | 103,687 | 102,185 | 102,347 | 101,298 | 102,767 | 101,048 | 101,784 | 85,256 | 84,271 | 82,465 | 81,534 | 79,791 | 77,742 | 76,572 | 80,944 | 78,275 | 76,041 | 74,624 | 76,646 | 53,195 | 51,443 | 46,070 | 45,158 | 42,448 | 40,420 | 13,711 | 12,885 | 12,074 |
| 5.84 | 2.56 | -4.17 | 4.72 | 6.24 | 6.82 | 9.10 | 2.73 | 3.14 | 3.10 | 2.11 | 2.19 | 0.50 | 0.28 | 0.24 | 2.14 | 1.36 | 1.68 | 0.30 | 1.84 | 2.80 | 3.65 | 2.12 | 12.52 | 0.96 | 0.98 | 0.63 | 6.47 | 6.23 | 6.07 | 4.21 | 12.57 | 10.59 | 11.14 | 3.88 | 9.62 | 11.98 | 10.74 | 7.59 | 11.43 | -- | 2.17 | 0.43 | 4.64 | -- | 2.09 | 0.00 | 9.45 | 0.00 | 3.13 | -- | 9.36 | 0.00 | 3.33 | -- | 9.58 | 0.00 | 3.51 | 0.00 | 5.41 | 0.00 | 3.21 | 0.00 | 3.10 | 0.00 | 3.26 | 2.14 | 7.25 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 | 4.78 | 0.00 | 13.60 | 10.89 | 20.50 | 0.00 | 14.06 | -- | 15.53 | -- | -- | -- | -- |
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(%) | 3.61 | 1.60 | -2.34 | 2.09 | 3.49 | 3.90 |
| 主营业务利润率(%) | 16.48 | 18.70 | 8.62 | 12.24 | 11.24 | 11.48 |
| 总资产净利润率(%) | 3.54 | 1.60 | -2.33 | 2.09 | 3.50 | 3.93 |
| 成本费用利润率(%) | 13.93 | 9.58 | -34.97 | 7.55 | 15.34 | 25.88 |
| 营业利润率(%) | 12.75 | 8.58 | -36.00 | 7.84 | 15.61 | 25.84 |
| 主营业务成本率(%) | 82.58 | 80.39 | 90.30 | 86.84 | 87.78 | 87.53 |
| 销售净利率(%) | 10.77 | 7.42 | -31.81 | 5.30 | 12.68 | 21.64 |
| 净资产收益率(%) | 5.70 | 2.55 | -4.14 | 4.65 | 6.38 | 6.99 |
| 股本报酬率(%) | 27.82 | 246.79 | -18.48 | 240.30 | 28.17 | 249.36 |
| 净资产报酬率(%) | 5.76 | 52.36 | -4.17 | 52.13 | 5.95 | 52.08 |
| 资产报酬率(%) | 3.61 | 30.78 | -2.34 | 30.02 | 3.49 | 30.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 12.47 |
| 三项费用比重(%) | 8.00 | 8.35 | 11.63 | 10.75 | 10.45 | 11.02 |
| 非主营比重(%) | 58.44 | 46.71 | 0.31 | 47.12 | 42.61 | 39.22 |
| 主营利润比重(%) | 129.18 | 217.78 | -23.94 | 164.59 | 73.86 | 44.57 |
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(%) | 2.02 | 1.80 | 1.35 | 1.65 | 1.60 | 1.66 |
| 速动比率(%) | 1.69 | 1.46 | 1.08 | 1.34 | 1.25 | 1.29 |
| 现金比率(%) | 27.75 | 27.01 | 15.77 | 19.79 | 13.01 | 13.37 |
| 利息支付倍数(%) | 556.23 | 394.16 | -674.82 | 297.87 | 488.55 | 741.52 |
| 资产负债率(%) | 37.31 | 41.22 | 43.81 | 42.40 | 41.27 | 41.30 |
| 长期债务与营运资金比率(%) | 0.35 | 0.39 | 0.49 | 0.29 | 0.19 | 0.17 |
| 股东权益比率(%) | 62.69 | 58.78 | 56.19 | 57.60 | 58.73 | 58.70 |
| 长期负债比率(%) | 7.77 | 7.90 | 5.18 | 4.80 | 3.04 | 3.02 |
| 股东权益与固定资产比率(%) | -- | 209.73 | -- | 195.13 | -- | 225.03 |
| 负债与所有者权益比率(%) | 59.51 | 70.11 | 77.96 | 73.62 | 70.27 | 70.37 |
| 长期资产与长期资金比率(%) | 79.20 | 81.95 | 96.54 | 93.08 | 93.23 | 91.06 |
| 资本化比率(%) | 11.03 | 11.85 | 8.45 | 7.69 | 4.92 | 4.90 |
| 固定资产净值率(%) | -- | 48.99 | -- | 51.38 | -- | 49.44 |
| 资本固定化比率(%) | 89.02 | 92.97 | 105.45 | 100.84 | 98.05 | 95.75 |
| 产权比率(%) | 47.29 | 56.39 | 62.97 | 52.45 | 50.26 | 50.22 |
| 清算价值比率(%) | 320.12 | 286.69 | 268.13 | 314.09 | 319.45 | 319.80 |
| 固定资产比重(%) | -- | 28.03 | -- | 29.52 | -- | 26.08 |
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(%) | 16.26 | 17.37 | -14.37 | 7.10 | 5.46 | 7.25 |
| 净利润增长率(%) | -1.24 | -59.74 | -141.46 | 63.68 | 120.39 | 146.28 |
| 净资产增长率(%) | 1.94 | -1.55 | -10.94 | 1.63 | 3.79 | 4.48 |
| 总资产增长率(%) | -4.50 | -1.70 | -4.00 | -0.35 | 2.37 | 3.63 |
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) | 7.43 | 4.95 | 1.68 | 10.70 | 7.33 | 5.00 |
| 应收账款周转天数(天) | 36.32 | 36.38 | 53.70 | 33.66 | 36.83 | 35.97 |
| 存货周转率(次) | 3.60 | 2.12 | 0.83 | 3.75 | 2.46 | 1.58 |
| 固定资产周转率(次) | -- | 0.75 | -- | 1.38 | -- | 0.68 |
| 总资产周转率(次) | 0.33 | 0.22 | 0.07 | 0.39 | 0.28 | 0.18 |
| 存货周转天数(天) | 74.95 | 85.11 | 109.02 | 96.08 | 109.77 | 113.59 |
| 总资产周转天数(天) | 821.17 | 836.43 | 1,231.19 | 914.17 | 978.26 | 991.74 |
| 流动资产周转率(次) | 0.76 | 0.49 | 0.18 | 1.22 | 0.85 | 0.55 |
| 流动资产周转天数(天) | 353.36 | 364.96 | 508.76 | 294.43 | 317.83 | 329.73 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.17 | 0.02 | 0.19 | 0.02 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.00 | 0.08 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.53 | 2.28 | -- | 3.62 | 0.18 | 0.09 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.09 | 0.00 | 0.18 | 0.02 | 0.01 |
| 现金流量比率(%) | 25.29 | 14.43 | 0.49 | 29.75 | 2.38 | 1.38 |
