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 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.10 | 0.04 | 0.24 | 0.23 | 0.19 | 0.05 | 0.45 | 0.40 | 0.27 | 0.10 | 0.42 | 0.33 | 0.18 | 0.09 | 0.08 | 0.03 | 0.00 | -0.09 | -0.21 | -0.11 | -0.04 | -0.06 | 0.01 | 0.00 | 0.00 | 0.00 | -0.08 | -0.13 | -0.09 | -0.05 | -0.12 | -0.10 | -0.12 | -0.05 | 0.00 | 0.05 | 0.10 | 0.01 | 0.12 | 0.10 | 0.02 | 0.02 | 0.12 | 0.14 | 0.03 | 0.02 | 0.14 | 0.19 | 0.19 | 0.07 | 0.22 | 0.19 | 0.14 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46 | 2.44 | 2.51 | 2.56 | 2.61 | 2.66 | 2.66 | 2.65 | 2.60 | 2.52 | 2.62 | 2.60 | 2.62 | 2.61 | 2.61 | 2.59 | 2.65 | 2.64 | 2.74 | 2.67 | 2.65 | 2.60 | 2.67 | 2.51 | 2.50 | 2.43 | 2.66 | 2.62 | 2.61 | 2.49 | 2.82 | 2.69 | 2.59 | 2.45 | 2.66 | 2.54 | 2.46 | 2.34 | 2.27 | 2.21 | 2.40 | 2.33 | 2.27 | 2.16 | 2.34 | 2.18 | 2.29 | 2.12 | 1.14 | 1.31 | 1.31 | 1.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -0.06 | -0.06 | -0.25 | -0.25 | -0.05 | -0.10 | 0.13 | 0.23 | 0.06 | 0.02 | 0.46 | 0.32 | 0.29 | 0.10 | 0.02 | 0.12 | 0.44 | 0.38 | 0.45 | 0.32 | 0.19 | 0.06 | 1.31 | 0.00 | -- | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.06 | 0.00 | 0.39 | 0.23 | 0.44 | 0.29 | 0.04 | -- | -- | -- | -- |
5,468,567 | 3,368,683 | 1,715,076 | 6,915,143 | 5,028,841 | 3,278,361 | 1,538,759 | 6,577,666 | 4,845,588 | 3,153,657 | 1,461,232 | 6,025,015 | 4,413,946 | 2,825,689 | 1,514,347 | 4,185,041 | 2,939,512 | 1,830,245 | 343,397 | 1,784,323 | 1,380,693 | 992,205 | 513,713 | 2,398,525 | 1,848,739 | 1,266,281 | 656,124 | 925,019 | 700,145 | 509,798 | 284,942 | 1,010,338 | 787,159 | 560,485 | 292,156 | 1,251,649 | 950,258 | 650,905 | 356,295 | 2,790,598 | 2,143,956 | 1,426,322 | 660,482 | 2,278,818 | 1,676,573 | 1,086,523 | 558,216 | 2,451,286 | 2,014,220 | 1,447,785 | 635,779 | 2,732,109 | 1,981,574 | 1,285,984 | 626,713 | 2,214,128 | 1,651,410 | 1,104,821 | 529,563 | 2,121,802 | 1,608,236 | 1,084,054 | 524,436 | 2,107,435 | 1,556,348 | 1,015,547 | 524,682 | 1,562,502 | 1,105,069 | 698,113 | 313,030 | 1,258,060 | 925,962 | 607,949 | 287,067 | 1,201,659 | 605,466 | 1,191,658 | 600,073 | 1,145,292 | 566,510 | 879,743 | 879,319 | 857,726 |
526,488 | 296,002 | 143,589 | 635,143 | 493,912 | 353,182 | 152,401 | 793,315 | 639,955 | 415,513 | 178,256 | 738,368 | 573,764 | 339,160 | 192,576 | 452,590 | 322,732 | 211,946 | 4,847 | 18,510 | 32,219 | 32,928 | 10,742 | 168,723 | 116,746 | 74,060 | 42,890 | 8,523 | 224 | 1,342 | -801 | -13,889 | -20,820 | -7,293 | -612 | -3,751 | 3,708 | 12,039 | 18,055 | 91,545 | 59,177 | 54,753 | 29,200 | 84,365 | 78,822 | 31,117 | 18,805 | 131,026 | 124,018 | 101,384 | 42,289 | 148,231 | 109,772 | 69,795 | -- | 135,002 | 114,594 | 74,620 | 27,335 | 174,956 | 151,824 | 98,282 | 55,354 | 206,431 | 154,300 | 91,790 | 53,631 | 166,471 | 124,302 | 70,903 | 33,009 | 130,739 | 97,188 | 60,195 | 25,441 | 116,346 | 66,108 | 131,116 | 67,473 | 129,578 | 59,996 | 137,969 | 140,962 | 55,948 |
178,907 | 75,575 | 32,161 | 202,446 | 192,400 | 150,400 | 45,063 | 314,422 | 327,501 | 205,444 | 66,813 | 334,946 | 277,715 | 144,909 | 77,508 | 54,720 | 20,748 | 3,731 | -57,925 | -162,277 | -86,517 | -39,906 | -37,721 | -11,034 | -4,098 | -3,922 | 523 | -35,112 | -49,400 | -33,474 | -19,378 | -54,710 | -49,477 | -47,283 | -20,757 | -29,039 | -2,187 | 19,699 | 92 | 30,815 | 27,296 | 8,547 | 7,234 | 45,590 | 56,023 | 12,851 | 9,918 | 53,667 | 78,193 | 75,395 | 28,662 | 96,117 | 78,763 | 54,399 | 20,313 | 69,078 | 63,109 | 40,149 | 13,060 | 116,390 | 109,763 | 70,629 | 41,870 | 156,659 | 117,712 | 70,458 | 39,656 | 126,828 | 95,573 | 54,722 | 22,304 | 83,892 | 64,232 | 39,434 | 0 | 75,973 | 45,814 | 90,000 | 46,898 | 85,224 | 41,108 | 84,433 | 60,841 | 56,318 |
27,690 | 23,307 | 2,728 | 30,154 | 27,367 | 23,067 | 3,063 | 27,520 | 21,922 | 16,766 | 2,840 | 42,714 | 38,370 | 34,432 | 1,178 | 28,121 | 23,079 | 18,072 | 167 | 22,370 | 21,689 | 26,470 | -1,563 | 10,006 | 12,217 | 10,862 | -1,051 | 21,173 | -3,631 | -2,952 | -3,807 | 29,146 | 28,105 | 599 | 554 | 48,202 | 47,204 | 46,729 | -1 | 34,994 | 35,279 | 476 | -- | 17,702 | 15,111 | 885 | -- | 7,134 | 1,575 | 470 | 164 | 19,360 | 18,545 | 17,931 | 305 | 1,289 | 508 | 508 | 0 | 1,097 | 402 | 415 | 0 | 3,796 | 3,248 | 2,816 | 0 | 1,738 | 1,742 | 523 | 0 | 1,010 | 1,121 | 1,121 | 0 | 7,469 | 1,693 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
-126 | -166 | 63 | -2,719 | -526 | -528 | -428 | 1,496 | 795 | 762 | 606 | -475 | -1,667 | -1,692 | 845 | 5,264 | 5,103 | 4,327 | 3,953 | 1,391 | 1,037 | 660 | 290 | 1,416 | 977 | 504 | 353 | 1,191 | 912 | 606 | 302 | 1,219 | 903 | 600 | 292 | 12,355 | 7,157 | 5,803 | 5,802 | 1,254 | 1,333 | 2 | 2 | -509 | -191 | -190 | -0 | 340 | -- | -108 | -- | -- | -- | -- | -- | 15 | 0 | -- | 0 | -1,910 | 0 | 0 | 0 | -296 | 0 | 0 | 0 | -6,448 | -6,410 | -6,417 | -140 | -3,210 | -1,002 | -32 | 0 | -2,011 | -494 | -176 | 0 | 239 | -- | -- | -- | -- |
178,781 | 75,409 | 32,224 | 199,727 | 191,874 | 149,872 | 44,634 | 315,918 | 328,296 | 206,206 | 67,419 | 334,471 | 276,047 | 143,217 | 78,353 | 59,984 | 25,851 | 8,057 | -53,971 | -160,886 | -85,480 | -39,246 | -37,431 | -9,617 | -3,122 | -3,419 | 877 | -33,921 | -48,488 | -32,868 | -19,077 | -53,490 | -48,574 | -46,683 | -20,464 | -16,684 | 4,970 | 25,502 | 5,894 | 32,069 | 28,629 | 8,549 | 7,237 | 45,081 | 55,832 | 12,661 | 9,917 | 54,007 | 78,093 | 75,286 | 28,695 | 96,486 | 79,142 | 55,334 | 20,314 | 70,430 | 63,696 | 40,697 | 13,060 | 115,578 | 110,019 | 71,035 | 41,868 | 160,160 | 120,638 | 72,961 | 39,605 | 122,118 | 90,905 | 48,829 | 22,164 | 81,770 | 64,350 | 40,523 | 15,891 | 81,525 | 47,016 | 90,086 | 46,852 | 85,463 | 41,108 | 84,434 | 60,841 | 56,318 |
117,469 | 52,319 | 19,875 | 125,105 | 123,637 | 100,194 | 27,421 | 240,375 | 214,080 | 142,449 | 50,454 | 221,065 | 176,241 | 94,890 | 49,660 | 40,096 | 13,682 | 1,645 | -48,232 | -113,662 | -56,720 | -22,287 | -31,665 | 6,264 | 1,079 | 936 | 480 | -22,909 | -39,085 | -26,894 | -16,025 | -35,710 | -30,810 | -34,943 | -15,069 | 1,178 | 16,276 | 30,576 | 3,189 | 34,967 | 29,530 | 5,584 | 4,821 | 36,762 | 41,347 | 9,487 | 7,356 | 41,047 | 57,180 | 55,072 | 19,830 | 63,760 | 54,642 | 38,713 | 14,128 | 48,574 | 44,784 | 29,133 | 9,959 | 79,260 | 74,435 | 47,933 | 28,418 | 108,759 | 82,015 | 49,628 | 27,069 | 82,091 | 60,776 | 32,675 | 14,790 | 68,258 | 58,291 | 42,354 | 25,254 | 70,934 | 40,064 | 75,873 | 39,824 | 72,161 | 34,942 | 84,434 | 60,841 | 56,318 |
112,101 | 47,590 | 18,902 | 123,719 | 122,841 | 99,699 | 27,473 | 237,075 | 212,810 | 141,500 | 49,905 | 220,992 | 175,998 | 95,054 | 49,075 | 37,584 | 11,481 | 665 | -52,094 | -115,774 | -57,478 | -22,766 | -31,864 | -14,795 | -9,253 | -8,687 | -6,602 | -25,080 | -39,593 | -27,061 | -16,150 | -36,707 | -- | -35,384 | -- | -7,395 | -- | 26,229 | -- | 34,917 | -- | 6,569 | -- | 24,723 | -- | 471 | 0 | 40,603 | 0 | 54,965 | 0 | 58,695 | 0 | 33,469 | -- | 48,204 | 0 | 29,021 | 0 | 80,213 | 0 | 47,454 | 0 | 107,088 | 0 | 48,586 | 0 | 76,264 | 0 | 38,239 | 0 | 56,178 | 43,596 | 27,009 | 0 | 50,809 | 38,958 | 58,813 | 39,820 | 55,959 | -- | -- | -- | -- |
487,137 | 274,355 | -11,277 | 331,863 | 349,553 | 112,693 | 113,026 | 1,245,939 | 902,583 | 589,769 | 152,196 | 933,353 | 348,702 | 132,817 | 70,239 | 786,103 | 293,553 | 113,250 | 29,555 | 75,165 | -83,040 | -64,842 | 53,763 | 310,573 | 158,756 | 119,571 | 145,135 | 38,950 | 32,602 | 18,703 | 19,763 | 32,937 | -8,806 | -18,014 | -19,033 | -72,982 | -74,041 | -15,871 | -29,510 | 38,813 | 69,149 | 18,739 | 4,742 | 135,593 | 94,775 | 87,175 | 29,074 | 6,156 | 35,135 | 129,817 | 113,505 | 134,236 | 95,444 | 54,963 | 16,296 | 301,716 | 188,280 | 156,214 | 75,545 | 204,298 | 120,641 | 120,721 | 71,279 | 118,222 | 132,602 | 102,591 | 24,492 | 182,760 | 167,577 | 166,334 | 67,316 | 87,412 | 0 | 13,533 | 0 | 90,642 | 52,407 | 100,928 | 67,432 | 8,666 | -- | -- | -- | -- |
367,914 | 65,602 | 93,970 | -5,175 | 241,787 | -87,874 | -78,558 | 42,205 | 481,812 | 224,596 | 45,462 | 170,134 | 99,022 | -86,447 | -112,897 | -28,966 | 117,388 | -48,414 | -11,425 | -9,280 | 35,293 | 6,822 | -8,887 | -3,123 | 2,337 | 9,533 | -10,199 | -21,293 | -15,711 | -22,304 | -9,966 | -68,440 | -67,813 | -61,143 | -26,664 | -152,376 | -140,537 | -19,740 | -49,851 | -6,526 | 47,644 | -45,657 | -16,340 | 79,627 | 59,889 | 75,654 | -9,970 | -192,285 | -116,964 | -3,890 | 78,694 | -213,842 | -236,393 | -231,030 | -107,322 | 124,973 | 64,387 | 71,172 | 43,003 | 67,169 | -13,414 | 5,667 | 48,573 | 22,739 | 48,349 | 28,647 | 17,945 | 268,863 | 79,845 | 92,308 | 0 | 10,586 | 0 | -28,583 | 0 | 87,249 | 69,492 | -50,461 | -15,654 | 83,324 | -- | -- | -- | -- |
14,964,549 | 14,538,334 | 14,207,372 | 14,137,093 | 14,161,487 | 13,980,076 | 13,338,009 | 13,510,628 | 13,653,536 | 13,749,604 | 13,600,480 | 13,415,852 | 13,210,084 | 13,368,630 | 13,196,422 | 12,720,594 | 12,775,519 | 12,302,169 | 6,512,642 | 6,653,846 | 6,142,836 | 6,259,762 | 6,169,846 | 6,154,633 | 6,046,816 | 5,956,473 | 6,048,682 | 1,577,147 | 1,560,320 | 1,559,876 | 1,584,657 | 1,611,836 | 1,578,143 | 1,589,539 | 1,643,955 | 1,649,151 | 1,668,612 | 1,759,190 | 1,724,048 | 1,754,930 | 1,930,872 | 1,835,996 | 1,882,250 | 1,850,764 | 1,840,496 | 1,818,058 | 1,753,996 | 1,740,517 | 1,863,459 | 1,865,021 | 1,854,602 | 1,822,088 | 1,810,286 | 1,764,229 | 1,702,313 | 1,692,649 | 1,618,971 | 1,583,438 | 1,535,840 | 1,513,736 | 1,360,635 | 1,363,667 | 1,433,737 | 1,397,900 | 1,416,740 | 1,392,351 | 1,350,737 | 1,294,974 | 1,089,954 | 1,047,469 | 1,018,027 | 1,001,359 | 989,858 | 960,106 | 991,045 | 971,440 | 975,552 | 963,690 | 950,820 | 937,779 | 731,836 | 745,224 | 798,355 | 832,124 |
3,519,663 | 3,108,599 | 2,479,833 | 2,307,626 | 2,406,427 | 2,343,761 | 1,873,428 | 2,194,256 | 2,388,846 | 2,446,749 | 2,190,611 | 2,059,293 | 2,022,782 | 2,010,196 | 1,682,855 | 1,399,708 | 1,428,006 | 1,308,552 | 471,814 | 471,921 | 626,698 | 640,178 | 608,350 | 587,646 | 839,829 | 822,024 | 913,897 | 619,094 | 252,335 | 246,247 | 259,994 | 295,671 | 370,304 | 381,372 | 433,362 | 433,398 | 459,878 | 565,134 | 547,235 | 582,910 | 757,305 | 668,485 | 703,521 | 666,584 | 719,319 | 688,526 | 600,944 | 593,998 | 745,311 | 742,071 | 750,033 | 735,695 | 749,127 | 738,103 | 796,709 | 901,758 | 864,067 | 867,492 | 842,961 | 835,862 | 738,214 | 752,015 | 825,659 | 798,084 | 832,452 | 801,209 | 752,599 | 684,771 | 484,021 | 450,016 | 0 | -- | 0 | 0 | 386,624 | 0 | 0 | 0 | 0 | 0 | 211,642 | 204,647 | 233,318 | 243,987 |
11,164,465 | 10,853,697 | 10,222,515 | 10,167,187 | 10,210,568 | 10,080,841 | 9,621,986 | 9,873,360 | 9,959,210 | 10,034,917 | 9,862,892 | 9,764,165 | 9,663,568 | 9,795,722 | 9,578,662 | 9,362,601 | 9,397,910 | 9,211,850 | 4,350,318 | 4,355,020 | 3,877,839 | 3,843,756 | 3,802,124 | 3,764,141 | 3,879,825 | 3,837,134 | 3,927,031 | 831,440 | 828,308 | 812,664 | 823,730 | 831,907 | 832,594 | 842,670 | 871,387 | 856,737 | 854,914 | 925,293 | 881,060 | 914,565 | 1,087,217 | 1,052,789 | 1,069,896 | 1,049,849 | 1,040,144 | 1,019,004 | 971,092 | 959,908 | 1,059,334 | 1,071,075 | 1,031,500 | 1,018,699 | 1,016,109 | 984,518 | 914,743 | 1,101,729 | 1,028,874 | 1,008,231 | 907,374 | 893,422 | 739,513 | 768,436 | 763,289 | 755,325 | 797,877 | 805,219 | 714,352 | 684,861 | 499,595 | 486,145 | -- | 485,949 | 429,085 | 415,308 | -- | 467,696 | 430,336 | 455,176 | 421,184 | 447,968 | 439,765 | 488,094 | 541,450 | 575,860 |
7,432,221 | 7,445,130 | 6,555,849 | 7,290,584 | 6,451,218 | 7,079,085 | 6,647,906 | 6,908,875 | 6,532,018 | 6,388,844 | 6,149,528 | 6,059,289 | 5,616,964 | 5,703,248 | 5,432,189 | 5,280,400 | 5,427,679 | 5,297,437 | 2,819,771 | 2,794,966 | 2,598,248 | 2,560,909 | 2,512,863 | 2,575,306 | 2,899,636 | 2,826,039 | 2,906,125 | 627,939 | 491,247 | 479,603 | 490,669 | 498,846 | 487,544 | 497,620 | 498,337 | 483,687 | 487,540 | 557,520 | 515,501 | 543,093 | 708,707 | 674,329 | 693,226 | 684,469 | 675,417 | 654,277 | 596,291 | 585,117 | 684,843 | 696,584 | 657,009 | 654,808 | 650,490 | 618,346 | 543,784 | 555,237 | 480,293 | 479,629 | 438,774 | 436,949 | 351,290 | 381,614 | 376,835 | 359,845 | 400,794 | 408,130 | 329,131 | 299,640 | 314,304 | 300,854 | 0 | -- | 0 | 0 | 223,919 | 0 | 0 | 0 | 0 | 0 | 159,487 | 188,446 | 225,176 | 238,492 |
2,838,078 | 2,745,307 | 2,710,474 | 2,702,868 | 2,706,518 | 2,666,431 | 2,602,697 | 2,534,785 | 2,607,439 | 2,660,677 | 2,713,514 | 2,641,968 | 2,555,584 | 2,617,555 | 2,669,386 | 2,438,143 | 2,457,447 | 2,175,855 | 2,199,960 | 2,330,640 | 2,255,098 | 2,394,231 | 2,337,650 | 2,354,899 | 2,129,314 | 2,079,212 | 2,078,698 | 711,428 | 695,831 | 707,590 | 718,454 | 734,401 | 729,479 | 724,776 | 744,163 | 758,651 | 774,071 | 787,958 | 789,867 | 786,171 | 771,016 | 747,070 | 775,973 | 771,151 | 776,592 | 774,426 | 774,497 | 767,358 | 785,693 | 783,585 | 812,842 | 793,012 | 785,973 | 770,044 | 776,970 | 579,380 | 577,786 | 562,135 | 614,414 | 604,458 | 602,370 | 575,863 | 650,949 | 622,530 | 597,986 | 565,593 | 614,531 | 587,463 | 568,347 | 540,246 | 524,563 | 509,773 | 555,137 | 539,201 | 524,302 | 499,049 | 540,544 | 503,538 | 529,636 | 489,811 | 292,072 | 257,130 | 256,905 | 256,264 |
4.25 | 1.92 | 0.73 | 4.77 | 4.71 | 3.85 | 1.07 | 9.29 | 8.56 | 5.50 | 1.88 | 8.70 | 7.06 | 3.75 | 1.88 | 1.66 | 0.59 | 0.07 | -2.13 | -4.84 | -2.41 | -0.95 | -1.35 | 0.28 | 0.05 | 0.04 | 0.02 | -3.17 | -5.47 | -3.73 | -2.21 | -4.78 | -4.14 | -4.71 | -2.01 | 0.15 | 2.07 | 3.81 | 0.40 | 4.48 | 3.82 | 0.73 | 0.62 | 4.76 | -- | 1.23 | 0.00 | 5.26 | 0.00 | 6.71 | 0.00 | 8.40 | 0.00 | 5.20 | -- | 8.37 | 0.00 | 4.89 | 0.00 | 12.87 | 0.00 | 7.98 | 0.00 | 18.08 | 0.00 | 8.18 | 0.00 | 14.33 | 0.00 | 6.21 | 0.00 | 12.80 | 0.00 | 8.14 | 0.00 | 13.61 | 7.66 | 14.38 | 0.00 | 22.13 | -- | -- | -- | -- |
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(%) | 1.02 | 0.45 | 0.19 | 1.24 | 1.17 | 0.94 |
主营业务利润率(%) | 9.63 | 8.79 | 8.37 | 9.18 | 9.82 | 10.77 |
总资产净利润率(%) | 1.05 | 0.45 | 0.19 | 1.27 | 1.20 | 0.96 |
成本费用利润率(%) | 3.39 | 2.29 | 1.92 | 2.98 | 3.96 | 4.78 |
营业利润率(%) | 3.27 | 2.24 | 1.88 | 2.93 | 3.83 | 4.59 |
主营业务成本率(%) | 89.37 | 90.17 | 90.75 | 89.85 | 89.28 | 88.37 |
销售净利率(%) | 2.80 | 1.93 | 1.58 | 2.54 | 3.31 | 4.01 |
净资产收益率(%) | 4.14 | 1.91 | 0.73 | 4.63 | 4.57 | 3.76 |
股本报酬率(%) | 28.93 | 999.88 | 5.12 | 959.24 | 31.43 | 896.08 |
净资产报酬率(%) | 4.03 | 143.53 | 0.68 | 127.81 | 4.21 | 121.56 |
资产报酬率(%) | 1.02 | 36.38 | 0.19 | 35.89 | 1.17 | 33.90 |
销售毛利率(%) | -- | -- | -- | -- | -- | 11.63 |
三项费用比重(%) | 6.18 | 6.55 | 6.24 | 6.09 | 6.17 | 6.45 |
非主营比重(%) | 15.42 | 30.69 | 8.66 | 13.74 | 13.99 | 15.04 |
主营利润比重(%) | 294.49 | 392.53 | 445.60 | 318.00 | 257.41 | 235.66 |
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(%) | 0.47 | 0.42 | 0.38 | 0.32 | 0.37 | 0.33 |
速动比率(%) | 0.34 | 0.29 | 0.27 | 0.23 | 0.27 | 0.25 |
现金比率(%) | 12.53 | 8.47 | 9.14 | 6.13 | 10.66 | 4.80 |
利息支付倍数(%) | 213.51 | 173.38 | 160.98 | 196.22 | 223.68 | 244.32 |
资产负债率(%) | 74.61 | 74.66 | 71.95 | 71.92 | 72.10 | 72.11 |
长期债务与营运资金比率(%) | -0.65 | -0.57 | -0.66 | -0.38 | -0.62 | -0.37 |
股东权益比率(%) | 25.39 | 25.34 | 28.05 | 28.08 | 27.90 | 27.89 |
长期负债比率(%) | 17.12 | 17.00 | 18.95 | 13.51 | 17.63 | 12.49 |
股东权益与固定资产比率(%) | -- | 41.43 | -- | 47.91 | -- | 49.06 |
负债与所有者权益比率(%) | 293.80 | 294.57 | 256.53 | 256.11 | 258.44 | 258.53 |
长期资产与长期资金比率(%) | 179.90 | 185.66 | 175.65 | 201.18 | 182.32 | 206.10 |
资本化比率(%) | 40.27 | 40.15 | 40.32 | 32.48 | 38.72 | 30.94 |
固定资产净值率(%) | -- | 63.00 | -- | 62.85 | -- | 63.30 |
资本固定化比率(%) | 301.17 | 310.20 | 294.30 | 297.98 | 297.53 | 298.43 |
产权比率(%) | 262.99 | 269.14 | 232.07 | 231.76 | 226.48 | 226.35 |
清算价值比率(%) | 145.83 | 142.71 | 149.60 | 150.65 | 155.16 | 155.22 |
固定资产比重(%) | -- | 61.18 | -- | 58.61 | -- | 56.85 |
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(%) | 8.74 | 2.76 | 11.46 | 5.13 | 3.78 | 3.95 |
净利润增长率(%) | -7.96 | -50.41 | -29.20 | -47.35 | -42.89 | -29.62 |
净资产增长率(%) | -3.82 | -5.50 | 7.23 | 9.15 | 6.95 | 4.97 |
总资产增长率(%) | 5.67 | 3.99 | 6.52 | 4.64 | 3.72 | 1.68 |
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) | 46.22 | 35.34 | 14.14 | 81.03 | 54.67 | 35.21 |
应收账款周转天数(天) | 5.84 | 5.09 | 6.36 | 4.44 | 4.94 | 5.11 |
存货周转率(次) | 5.98 | 3.76 | 2.31 | 10.54 | 7.52 | 5.14 |
固定资产周转率(次) | -- | 0.39 | -- | 0.84 | -- | 0.41 |
总资产周转率(次) | 0.38 | 0.24 | 0.12 | 0.50 | 0.36 | 0.24 |
存货周转天数(天) | 45.14 | 47.85 | 38.92 | 34.15 | 35.88 | 35.02 |
总资产周转天数(天) | 718.47 | 765.96 | 743.80 | 719.71 | 742.78 | 754.72 |
流动资产周转率(次) | 1.88 | 1.24 | 0.72 | 3.07 | 2.19 | 1.44 |
流动资产周转天数(天) | 143.85 | 144.71 | 125.61 | 117.18 | 123.51 | 124.58 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.08 | -0.01 | 0.05 | 0.07 | 0.03 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.00 | 0.02 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | 3.18 | 4.21 | -0.42 | 1.89 | 2.10 | 0.86 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.00 | 0.03 | 0.03 | 0.01 |
现金流量比率(%) | 6.55 | 3.69 | -0.17 | 4.55 | 5.42 | 1.59 |