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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.43 | 0.12 | 0.90 | 0.61 | 0.42 | 0.26 | 1.17 | 0.80 | 0.70 | 0.24 | 1.51 | 1.08 | 0.77 | 0.30 | 1.07 | 0.78 | 0.55 | 0.19 | 0.74 | 0.56 | 0.46 | 0.15 | 0.61 | 0.37 | 0.19 | 0.09 | 0.49 | 0.29 | 0.13 | 0.07 | 0.35 | 0.23 | 0.09 | 0.06 | 0.21 | 0.16 | 0.06 | 0.03 | 0.16 | 0.13 | 0.05 | 0.02 | 0.16 | 0.13 | 0.05 | 0.02 | 0.15 | 0.16 | 0.14 | 0.13 | 0.07 | 0.07 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.44 | 4.33 | 3.92 | 3.89 | 3.83 | 3.86 | 3.85 | 3.85 | 3.74 | 3.61 | 3.81 | 3.89 | 3.88 | 3.77 | 3.61 | 3.59 | 4.01 | 3.99 | 4.02 | 3.17 | 3.17 | 3.15 | 3.12 | 3.01 | 3.18 | 3.16 | 3.14 | 3.14 | 3.21 | 3.18 | 3.20 | 3.18 | 3.14 | 3.11 | 3.16 | 3.16 | 3.09 | 3.05 | 3.03 | 3.04 | 2.95 | 2.94 | 2.88 | 2.89 | 2.99 | 3.04 | 3.13 | 4.69 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.90 | -1.51 | -1.75 | 0.75 | -0.21 | -0.21 | -0.40 | 0.76 | -0.14 | -0.21 | -0.29 | 1.98 | 1.26 | 1.22 | -0.15 | 0.65 | -0.11 | -0.34 | -0.06 | 0.47 | -1.06 | -0.78 | -0.49 | 1.09 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | -0.62 | -- | 0.98 | -0.29 | -0.19 | -0.22 | 0.12 | -- | -- | -- |
4,136,136 | 2,554,899 | 996,654 | 5,409,906 | 3,795,463 | 2,287,388 | 1,222,032 | 4,830,579 | 3,442,476 | 2,244,365 | 1,011,175 | 3,907,104 | 2,702,186 | 1,687,728 | 777,361 | 2,770,971 | 1,776,533 | 926,779 | 307,383 | 1,334,990 | 919,233 | 569,498 | 261,926 | 1,114,491 | 743,863 | 445,018 | 200,782 | 852,004 | 572,923 | 345,838 | 153,599 | 653,382 | 436,994 | 268,728 | 119,374 | 531,508 | 364,440 | 236,860 | 112,836 | 447,601 | 313,788 | 197,807 | 93,594 | 409,765 | 285,536 | 179,361 | 87,549 | 386,736 | 277,893 | 184,728 | 90,528 | 409,432 | 278,045 | 178,401 | 83,901 | 350,190 | 240,219 | 153,061 | 76,123 | 339,486 | 252,551 | 142,651 | 72,211 | 309,035 | 233,574 | 153,499 | 74,127 | 230,081 | 136,276 | 78,096 | 34,644 | 189,906 | 101,804 | 59,298 | 21,903 | 146,535 | 67,584 | 92,273 | 33,540 | 45,151 | 40,914 | 29,051 | 19,482 |
827,040 | 542,648 | 220,461 | 1,108,887 | 791,719 | 503,418 | 237,276 | 1,002,140 | 731,827 | 471,345 | 210,447 | 840,458 | 606,552 | 380,530 | 178,182 | 501,454 | 304,077 | 117,522 | 11,721 | 58,896 | 39,364 | 26,073 | 11,884 | 49,814 | 31,432 | 19,365 | 9,657 | 39,234 | 25,528 | 15,317 | 7,073 | 27,741 | 17,530 | 10,616 | 4,853 | 21,084 | 14,128 | 8,283 | 3,969 | 15,644 | 10,307 | 6,790 | 3,397 | 16,442 | 13,703 | 10,128 | 5,461 | 26,647 | 17,579 | 11,398 | 4,598 | 26,200 | 16,828 | 10,335 | -- | 22,261 | 13,964 | 9,256 | 4,136 | 19,656 | 14,280 | 9,709 | 3,947 | 19,003 | 14,324 | 9,890 | 4,613 | 18,530 | 13,186 | 7,986 | 3,995 | 16,170 | 10,769 | 7,324 | 2,162 | 17,300 | 11,190 | 18,764 | 7,195 | 10,512 | 8,723 | 5,888 | 3,015 |
277,397 | 184,458 | 55,200 | 352,125 | 236,575 | 163,804 | 77,065 | 314,500 | 238,340 | 146,762 | 52,437 | 288,339 | 189,395 | 126,213 | 46,711 | 89,194 | 55,133 | 19,694 | 5,054 | 25,519 | 17,829 | 13,619 | 4,766 | 20,390 | 12,425 | 6,715 | 3,319 | 16,846 | 9,487 | 3,681 | 1,896 | 11,189 | 6,079 | 2,298 | 1,589 | 5,574 | 3,945 | 1,771 | 748 | 4,017 | 2,835 | 1,029 | 476 | 5,037 | 3,361 | 1,612 | 388 | 4,459 | 3,886 | 2,750 | 2,525 | 2,756 | 1,834 | 1,139 | 527 | 1,138 | 814 | 681 | 397 | 2,371 | 1,251 | 1,073 | -51 | 1,551 | 1,311 | 742 | 238 | 2,284 | 1,611 | 687 | 158 | 1,739 | 1,857 | 614 | -690 | -2,051 | -67 | 8,455 | 4,306 | 6,218 | 5,592 | 3,428 | 1,177 |
1,334 | 1,567 | 486 | 915 | 678 | 313 | 250 | 17,294 | 11,248 | 6,739 | 2,641 | 25,727 | 22,656 | 20,752 | 5,216 | 55,822 | 20,543 | 11,831 | 4,106 | 7,846 | 7,464 | 7,396 | 1,803 | 5,805 | 2,865 | 1,018 | 614 | 2,305 | 1,680 | 818 | 268 | 3,996 | 1,647 | 1,013 | 375 | 3,301 | 2,489 | 1,238 | 297 | 5,009 | 3,268 | 1,100 | 457 | 10,021 | 5,799 | 1,602 | -100 | 5,740 | 5,205 | 4,392 | 4,239 | 2,218 | 1,268 | 436 | 35 | 1,350 | 427 | 206 | 82 | -1,442 | 1,056 | 448 | 258 | 1,569 | 819 | 546 | -18 | 442 | 185 | 54 | -196 | 126 | -1,088 | -406 | -17 | 352 | -57 | 679 | 338 | 56 | -6 | 8 | 27 |
5,061 | 4,458 | 2,397 | 8,990 | 6,579 | 2,303 | 1,367 | 5,276 | 2,286 | 1,695 | 1,219 | 12,006 | 30,684 | 21,994 | 20,748 | 25,927 | 17,300 | 7,432 | 255 | 1,198 | 755 | 666 | 27 | 1,868 | 510 | 37 | 34 | 975 | 4 | 4 | -1 | 410 | 170 | 150 | 14 | -3 | 86 | -64 | -30 | 420 | 263 | 251 | 66 | 769 | 297 | 217 | 205 | 560 | -- | -- | -- | -- | -- | -- | -- | 28 | 0 | 0 | 6 | 63 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 74 | 12 | -3 | 0 | -515 | 0 | 258 | 0 | 220 | 7 | -16 | -1 |
282,458 | 188,916 | 57,597 | 361,116 | 243,154 | 166,107 | 78,432 | 319,776 | 240,626 | 148,457 | 53,657 | 300,345 | 220,079 | 148,207 | 67,459 | 115,121 | 72,433 | 27,127 | 5,309 | 26,717 | 18,584 | 14,285 | 4,793 | 22,258 | 12,935 | 6,752 | 3,352 | 17,821 | 9,491 | 3,685 | 1,895 | 11,599 | 6,249 | 2,448 | 1,603 | 5,571 | 4,031 | 1,707 | 718 | 4,436 | 3,099 | 1,281 | 542 | 5,806 | 3,658 | 1,829 | 593 | 5,019 | 4,182 | 2,919 | 2,780 | 2,990 | 2,071 | 1,279 | 594 | 2,810 | 1,492 | 1,043 | 541 | 1,321 | 2,573 | 1,752 | 366 | 3,414 | 2,289 | 1,425 | 286 | 2,892 | 1,921 | 846 | 48 | 2,095 | 883 | 237 | -681 | -2,153 | -980 | 9,415 | 4,795 | 6,493 | 5,593 | 3,420 | 1,486 |
129,550 | 88,118 | 25,247 | 184,340 | 124,182 | 84,689 | 37,729 | 170,375 | 116,222 | 73,317 | 24,863 | 157,542 | 112,612 | 80,650 | 31,601 | 81,482 | 51,973 | 26,530 | 3,966 | 15,216 | 11,630 | 9,461 | 3,123 | 12,582 | 7,610 | 4,004 | 1,763 | 10,094 | 6,010 | 2,587 | 1,420 | 7,232 | 4,635 | 1,807 | 1,178 | 4,303 | 3,334 | 1,226 | 584 | 3,322 | 2,729 | 994 | 471 | 3,199 | 2,578 | 1,070 | 490 | 3,061 | 3,193 | 2,923 | 2,648 | 1,500 | 1,398 | 923 | 420 | 1,075 | 1,156 | 824 | 395 | 228 | 2,073 | 1,406 | 276 | 2,581 | 1,726 | 1,035 | 155 | 2,112 | 1,357 | 443 | -134 | 1,002 | 505 | 210 | -541 | -2,362 | 57 | 8,332 | 4,151 | 5,573 | 4,425 | 3,164 | 1,374 |
110,731 | 81,076 | 19,999 | 130,229 | 91,067 | 59,829 | 22,796 | 131,108 | 93,369 | 58,434 | 20,371 | 98,803 | 78,944 | 52,293 | 22,876 | 54,671 | 39,707 | 18,903 | 1,101 | 9,773 | 5,963 | 3,442 | 1,571 | 8,280 | 6,228 | 3,675 | 1,736 | 9,674 | 6,002 | 2,585 | 1,421 | 5,789 | -- | 1,715 | 1,173 | 3,291 | -- | 735 | -- | 261 | -- | 558 | 0 | -5,081 | 0 | 128 | 0 | -981 | 0 | -546 | -- | 813 | 0 | 795 | -- | 481 | 0 | 783 | 0 | -126 | 0 | 1,224 | 0 | 1,874 | 0 | 702 | 0 | 1,809 | 0 | 325 | 0 | 230 | 496 | 214 | -- | -4,555 | 929 | 8,093 | 4,001 | -- | -- | -- | -- |
227,582 | -8,197 | -215,800 | 169,891 | -286,460 | -441,885 | -311,521 | 486,944 | 109,221 | 29,538 | 86,892 | 29,746 | -20,773 | -36,944 | -71,520 | 130,828 | 53,395 | 18,090 | -39,050 | 9,318 | -75,208 | -38,971 | -53,339 | 12,082 | -47,153 | -55,401 | -50,711 | 12,383 | -24,245 | -26,824 | -42,707 | -12,989 | -39,201 | -31,147 | -36,098 | 15,376 | -4,334 | -4,237 | -8,248 | 15,709 | -2,967 | -4,349 | -6,067 | 40,816 | 26,039 | 25,214 | -3,126 | 13,284 | -2,269 | -7,051 | -1,308 | 9,769 | -21,821 | -16,077 | -10,006 | 22,469 | -22,360 | -13,271 | -6,726 | 4,064 | -8,368 | -7,956 | -6,834 | -2,970 | -15,106 | -12,273 | -12,344 | 11,729 | -3,450 | 5,880 | -6,610 | -27,682 | 0 | -12,799 | -- | 20,141 | -5,934 | -3,818 | -4,461 | 1,583 | -- | -- | -- |
-78,127 | -103,122 | -174,671 | 398,334 | -32,906 | -67,056 | -143,554 | 166,578 | -76,820 | -71,413 | -46,615 | 2,669 | -42,022 | -66,277 | -58,507 | 321,717 | 267,595 | 480,134 | -13,775 | 8,321 | -29,944 | -4,375 | -19,057 | 18,304 | -2,069 | -10,014 | -28,791 | 1,186 | -14,788 | -16,677 | -27,856 | 3,630 | -17,353 | -21,963 | -27,694 | 15,960 | 5,093 | 3,490 | -1,425 | -1,042 | -1,066 | -6,722 | -5,726 | -176 | -5,248 | 5,284 | 9,956 | -226 | 1,481 | 6,566 | 7,617 | 8,565 | 6,425 | 10,393 | 10,736 | 1,833 | 9,922 | 824 | 5,429 | -10,798 | -10,344 | -5,258 | -7,039 | -6,121 | -13,811 | -8,168 | -12,727 | 6,479 | -13,922 | -1,038 | -13,419 | -1,682 | 0 | -15,910 | -- | -2,494 | -12,413 | -13,875 | -20,162 | 43,176 | -- | -- | -- |
5,856,221 | 5,625,314 | 5,441,563 | 5,473,926 | 5,167,590 | 4,966,260 | 4,705,031 | 4,855,958 | 4,624,223 | 4,513,328 | 4,279,156 | 4,257,569 | 4,089,621 | 3,892,525 | 3,685,955 | 3,710,372 | 3,611,818 | 3,790,831 | 575,774 | 628,352 | 554,296 | 570,554 | 566,953 | 466,992 | 462,968 | 416,828 | 329,421 | 322,179 | 304,746 | 264,086 | 256,113 | 269,173 | 249,437 | 205,207 | 196,670 | 213,110 | 207,894 | 205,760 | 200,428 | 203,030 | 204,775 | 196,309 | 196,993 | 198,123 | 214,313 | 224,248 | 246,281 | 221,218 | 246,265 | 241,144 | 244,084 | 195,294 | 215,386 | 218,717 | 215,648 | 175,879 | 209,160 | 187,346 | 182,299 | 166,541 | 168,064 | 171,173 | 172,872 | 173,434 | 166,539 | 172,960 | 159,010 | 164,332 | 159,879 | 162,887 | 147,000 | 150,980 | 115,045 | 98,082 | 95,435 | 102,234 | 112,241 | 109,551 | 78,837 | 79,744 | 24,449 | 17,373 | 9,417 |
3,641,546 | 3,266,103 | 3,107,311 | 3,156,706 | 2,967,220 | 2,760,945 | 2,502,616 | 2,635,466 | 2,433,443 | 2,310,766 | 2,067,029 | 2,069,662 | 1,923,149 | 1,741,669 | 1,581,255 | 1,630,310 | 1,492,524 | 1,677,543 | 396,217 | 402,998 | 365,535 | 352,060 | 317,852 | 294,535 | 296,301 | 254,554 | 236,638 | 228,555 | 216,556 | 175,644 | 166,141 | 180,966 | 161,577 | 119,782 | 111,612 | 127,654 | 126,978 | 115,122 | 109,382 | 111,992 | 123,062 | 115,788 | 114,892 | 116,282 | 131,414 | 140,455 | 135,384 | 113,386 | 142,387 | 142,560 | 145,270 | 116,473 | 153,749 | 156,321 | 149,790 | 113,104 | 171,759 | 151,231 | 144,060 | 132,141 | 130,948 | 134,151 | 135,823 | 136,552 | 134,428 | 135,133 | 123,634 | 129,448 | 126,053 | 129,782 | -- | -- | -- | -- | 62,870 | 0 | 0 | 0 | 0 | 74,040 | 21,479 | 14,815 | 8,681 |
2,453,034 | 2,268,770 | 2,160,852 | 2,238,040 | 1,974,661 | 1,790,095 | 1,594,261 | 1,807,038 | 1,599,765 | 1,542,219 | 1,342,970 | 1,368,475 | 1,215,744 | 1,073,208 | 929,359 | 1,001,410 | 902,687 | 1,122,222 | 348,888 | 359,549 | 321,829 | 315,962 | 286,688 | 257,162 | 263,714 | 225,452 | 196,800 | 192,617 | 181,567 | 146,051 | 135,857 | 151,361 | 136,981 | 95,598 | 106,895 | 123,996 | 119,699 | 116,974 | 112,192 | 114,816 | 120,635 | 114,786 | 111,244 | 110,752 | 128,200 | 135,444 | 145,647 | 121,049 | 138,052 | 134,346 | 145,255 | 113,873 | 141,420 | 145,471 | 143,224 | 105,501 | 136,627 | 115,184 | 110,308 | 94,535 | 95,316 | 99,173 | 100,415 | 101,298 | 95,366 | 102,628 | 86,965 | 92,551 | 88,690 | 92,672 | 76,086 | 79,600 | 49,070 | 34,035 | 32,733 | 39,268 | 45,093 | 38,878 | 12,647 | 17,565 | 15,274 | 10,814 | 6,592 |
2,299,519 | 2,112,474 | 2,009,618 | 2,088,060 | 1,761,874 | 1,581,148 | 1,400,198 | 1,607,097 | 1,389,834 | 1,353,429 | 1,172,139 | 1,236,324 | 1,103,721 | 986,410 | 844,735 | 919,107 | 821,307 | 1,044,095 | 335,068 | 338,650 | 304,915 | 294,289 | 259,732 | 241,610 | 249,216 | 211,139 | 192,656 | 188,231 | 176,805 | 141,042 | 130,281 | 145,455 | 130,833 | 89,043 | 99,473 | 116,165 | 111,922 | 108,812 | 103,242 | 105,767 | 110,907 | 105,214 | 94,543 | 96,865 | 122,516 | 132,362 | 143,444 | 118,847 | 136,127 | 132,454 | 143,732 | 97,133 | 124,844 | 128,940 | 126,911 | 85,168 | 115,932 | 94,488 | 89,613 | 93,898 | 94,585 | 98,507 | 99,804 | 100,687 | 90,902 | 98,164 | 82,481 | 88,067 | 82,317 | 86,716 | -- | -- | -- | -- | 29,977 | 0 | 0 | 0 | 0 | 17,565 | 12,274 | 8,284 | 4,985 |
2,913,578 | 2,876,709 | 2,844,392 | 2,818,255 | 2,759,646 | 2,718,898 | 2,693,400 | 2,655,969 | 2,603,776 | 2,563,222 | 2,541,828 | 2,514,717 | 2,468,241 | 2,436,236 | 2,406,950 | 2,380,464 | 2,383,509 | 2,356,107 | 198,109 | 238,452 | 203,097 | 226,171 | 247,414 | 177,941 | 170,630 | 164,490 | 104,501 | 102,102 | 98,141 | 94,393 | 95,752 | 94,478 | 91,529 | 89,284 | 80,671 | 80,092 | 78,980 | 79,492 | 79,355 | 79,337 | 77,017 | 74,403 | 78,564 | 80,172 | 80,008 | 77,700 | 74,469 | 73,979 | 82,579 | 82,309 | 82,784 | 65,381 | 65,296 | 64,821 | 64,318 | 62,090 | 65,539 | 65,207 | 64,778 | 64,782 | 66,205 | 65,538 | 65,850 | 65,575 | 64,720 | 64,028 | 65,209 | 65,054 | 63,728 | 62,814 | 62,454 | 62,588 | 60,831 | 60,536 | 59,388 | 59,510 | 61,670 | 62,550 | 64,551 | 60,400 | 7,611 | 6,199 | 2,825 |
4.50 | 3.08 | 0.89 | 6.74 | 4.59 | 3.14 | 1.41 | 6.59 | 4.53 | 2.88 | 0.98 | 6.44 | 4.64 | 3.34 | 1.32 | 4.90 | 3.68 | 2.86 | 1.88 | 6.92 | 5.29 | 4.13 | 1.58 | 9.11 | 6.06 | 3.83 | 1.71 | 10.28 | 6.23 | 2.73 | 1.49 | 8.21 | 5.42 | 2.20 | 1.47 | 5.38 | 4.18 | 1.54 | 0.74 | 4.17 | 3.38 | 1.23 | 0.59 | 4.15 | 0.00 | 1.44 | 0.00 | 3.96 | 0.00 | 3.94 | -- | 2.32 | 0.00 | 1.43 | -- | 1.74 | 1.77 | 1.27 | 0.61 | 0.35 | 0.00 | 2.15 | 0.42 | 3.95 | 2.62 | 1.60 | 0.24 | 3.31 | 2.15 | 0.71 | -0.21 | 1.65 | 0.00 | 0.35 | -- | -3.91 | 0.09 | 12.91 | 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(%) | 3.81 | 2.65 | 0.79 | 5.62 | 3.92 | 2.83 |
主营业务利润率(%) | 20.00 | 21.24 | 22.12 | 20.50 | 20.86 | 22.01 |
总资产净利润率(%) | 3.94 | 2.69 | 0.79 | 5.95 | 4.04 | 2.86 |
成本费用利润率(%) | 7.84 | 8.57 | 6.62 | 7.59 | 7.27 | 8.29 |
营业利润率(%) | 6.71 | 7.22 | 5.54 | 6.51 | 6.23 | 7.16 |
主营业务成本率(%) | 79.65 | 78.40 | 77.50 | 79.09 | 78.77 | 77.53 |
销售净利率(%) | 5.39 | 5.84 | 4.33 | 5.68 | 5.33 | 6.15 |
净资产收益率(%) | 4.45 | 3.06 | 0.89 | 6.54 | 4.50 | 3.11 |
股本报酬率(%) | 77.98 | 138.02 | 21.14 | 211.91 | 99.04 | 126.23 |
净资产报酬率(%) | 6.55 | 8.40 | 1.32 | 13.38 | 6.34 | 8.12 |
资产报酬率(%) | 3.81 | 5.01 | 0.79 | 7.91 | 3.92 | 5.19 |
销售毛利率(%) | -- | -- | -- | -- | -- | 22.47 |
三项费用比重(%) | 7.07 | 7.48 | 9.45 | 8.40 | 8.99 | 9.56 |
非主营比重(%) | 2.26 | 3.19 | 5.01 | 2.74 | 2.98 | 1.57 |
主营利润比重(%) | 292.80 | 287.24 | 382.77 | 307.07 | 325.60 | 303.07 |
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(%) | 1.58 | 1.55 | 1.55 | 1.51 | 1.68 | 1.75 |
速动比率(%) | 1.18 | 1.13 | 1.05 | 1.13 | 1.18 | 1.26 |
现金比率(%) | 45.19 | 47.59 | 45.88 | 52.11 | 37.42 | 38.93 |
利息支付倍数(%) | 1,661.12 | 973.27 | 753.09 | 914.33 | 788.58 | 2,249.89 |
资产负债率(%) | 41.89 | 40.33 | 39.71 | 40.89 | 38.21 | 36.05 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.06 | 0.06 |
股东权益比率(%) | 58.11 | 59.67 | 60.29 | 59.11 | 61.79 | 63.95 |
长期负债比率(%) | -- | -- | -- | -- | 1.36 | 1.37 |
股东权益与固定资产比率(%) | -- | 5,938.15 | -- | 5,261.02 | -- | 6,286.51 |
负债与所有者权益比率(%) | 72.08 | 67.59 | 65.87 | 69.16 | 61.84 | 56.36 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 67.43 | 67.97 |
资本化比率(%) | -- | -- | -- | -- | 2.15 | 2.10 |
固定资产净值率(%) | -- | 29.88 | -- | 32.90 | -- | 30.12 |
资本固定化比率(%) | 65.08 | 70.29 | 71.15 | 71.61 | 68.91 | 69.43 |
产权比率(%) | 67.57 | 62.94 | 61.26 | 64.53 | 57.38 | 51.93 |
清算价值比率(%) | -- | -- | -- | -- | 262.31 | 279.08 |
固定资产比重(%) | -- | 1.00 | -- | 1.12 | -- | 1.02 |
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(%) | 8.98 | 11.70 | -18.44 | 11.99 | 10.25 | 1.92 |
净利润增长率(%) | 10.23 | 6.10 | -30.08 | 4.82 | -0.53 | 8.96 |
净资产增长率(%) | 6.59 | 5.68 | 5.46 | 6.13 | 5.57 | 6.90 |
总资产增长率(%) | 13.33 | 13.27 | 15.65 | 12.73 | 11.75 | 10.04 |
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) | 4.62 | 2.85 | 1.23 | 6.96 | 4.77 | 3.04 |
应收账款周转天数(天) | 58.47 | 63.20 | 72.90 | 51.73 | 56.56 | 59.27 |
存货周转率(次) | 3.85 | 2.39 | 0.87 | 6.23 | 4.06 | 2.63 |
固定资产周转率(次) | -- | 43.29 | -- | 90.73 | -- | 42.25 |
总资产周转率(次) | 0.73 | 0.46 | 0.18 | 1.05 | 0.76 | 0.47 |
存货周转天数(天) | 70.16 | 75.44 | 103.62 | 57.81 | 66.56 | 68.48 |
总资产周转天数(天) | 369.81 | 390.96 | 492.88 | 343.71 | 356.53 | 386.43 |
流动资产周转率(次) | 1.22 | 0.80 | 0.32 | 1.87 | 1.35 | 0.85 |
流动资产周转天数(天) | 221.89 | 226.24 | 282.84 | 192.72 | 199.28 | 212.34 |
经营现金净流量对销售收入比率(%) | 0.06 | -0.00 | -0.22 | 0.03 | -0.08 | -0.19 |
资产的经营现金流量回报率(%) | 0.04 | -0.00 | -0.04 | 0.03 | -0.06 | -0.09 |
经营现金净流量与净利润的比率(%) | 1.02 | -0.05 | -5.00 | 0.55 | -1.42 | -3.14 |
经营现金净流量对负债比率(%) | 0.09 | -0.00 | -0.10 | 0.08 | -0.15 | -0.25 |
现金流量比率(%) | 9.90 | -0.39 | -10.74 | 8.14 | -16.26 | -27.95 |