| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 0.99 | 0.66 | 1.61 | 1.26 | 0.91 | 0.62 | 1.55 | 1.24 | 0.89 | 0.68 | 1.83 | 1.53 | 1.07 | 1.12 | 3.00 | 2.49 | 1.72 | 0.93 | 2.53 | 2.14 | 1.54 | 0.79 | 1.74 | 1.26 | 0.90 | 0.46 | 1.32 | 1.08 | 0.77 | 0.37 | 1.08 | 0.87 | 0.58 | 0.28 | 0.88 | 0.68 | 0.45 | 0.21 | 0.73 | 0.54 | 0.37 | 0.19 | 0.87 | 0.46 | 0.28 | 0.13 | 0.39 | 0.28 | 0.21 | 0.11 | 0.40 | 0.26 | 0.20 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | 4.11 | 3.80 | 3.52 | 3.32 | 3.09 | 2.85 | 2.67 | 2.61 | 2.76 | 2.80 | 2.60 | 2.19 | 2.02 | 1.87 | 1.73 | 1.62 | 1.55 | 1.45 | 1.34 | 1.18 | 1.12 | 1.17 | 1.48 | 1.57 | 1.57 | 1.67 | 1.59 | 1.54 | 1.52 | 1.58 | 1.53 | 1.53 | 1.51 | 1.56 | 1.51 | 1.53 | 1.50 | 1.46 | 1.45 | 1.48 | 2.91 | 2.86 | 2.81 | 2.62 | 2.53 | 2.57 | 2.49 | 1.55 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 1.16 | -0.64 | 0.04 | -1.25 | -0.05 | -1.14 | -0.06 | -0.82 | -0.21 | -0.90 | 1.31 | 0.10 | 0.35 | -0.42 | 0.79 | -0.15 | 0.39 | -0.28 | 0.61 | -0.05 | 0.07 | -0.33 | 0.13 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.06 | 0.00 | 0.12 | -- | 0.58 | 0.18 | 0.10 | -0.01 | 0.30 | -- | 0.17 | -- | -- |
| 2,550,088 | 1,666,093 | 859,807 | 3,544,570 | 2,762,789 | 1,824,867 | 970,515 | 3,066,337 | 2,320,447 | 1,532,495 | 783,674 | 2,783,182 | 2,145,087 | 1,409,094 | 714,935 | 2,537,967 | 1,891,995 | 1,224,362 | 616,570 | 2,172,738 | 1,615,636 | 1,038,350 | 521,144 | 1,894,738 | 1,418,029 | 911,117 | 450,327 | 1,671,799 | 1,269,034 | 810,524 | 398,426 | 1,457,923 | 1,106,801 | 704,607 | 351,611 | 1,113,137 | 819,494 | 522,067 | 255,930 | 897,184 | 652,919 | 427,584 | 200,887 | 782,487 | 534,987 | 328,711 | 166,694 | 601,649 | 455,459 | 296,732 | 160,570 | 485,341 | 368,604 | 231,547 | 126,364 | 394,246 | 300,574 | 186,032 | 108,595 | 348,423 | 268,640 | 164,465 | 90,155 | 288,248 | 216,948 | 134,171 | 68,686 | 232,571 | 176,544 | 116,319 | 59,528 | 206,570 | 155,263 | 95,085 | 48,564 | 188,642 | 92,501 | 161,773 | 78,067 | 124,587 | 58,461 | 113,910 | 98,113 | 66,974 |
| 869,974 | 593,710 | 344,609 | 1,117,699 | 879,092 | 597,989 | 331,443 | 871,772 | 671,576 | 456,465 | 243,020 | 710,705 | 549,290 | 367,332 | 197,205 | 602,882 | 467,768 | 316,876 | 170,930 | 510,529 | 385,440 | 255,919 | 138,556 | 407,760 | 308,522 | 208,243 | 106,471 | 330,934 | 244,292 | 163,520 | 84,998 | 278,760 | 210,551 | 137,990 | 69,769 | 213,848 | 156,313 | 100,341 | 46,955 | 166,036 | 121,983 | 80,045 | 38,709 | 152,408 | 98,611 | 63,302 | 30,626 | 115,093 | 84,402 | 55,908 | 27,561 | 101,911 | 70,284 | 47,364 | -- | 76,166 | 54,470 | 35,600 | 18,201 | 62,251 | 44,501 | 28,604 | 13,411 | 48,764 | 34,623 | 22,130 | 10,261 | 37,905 | 26,050 | 17,152 | 7,993 | 31,014 | 22,776 | 14,983 | 7,214 | 30,249 | 13,747 | 27,017 | 12,551 | 21,173 | 9,843 | 18,867 | 14,879 | -- |
| 293,222 | 211,927 | 135,868 | 339,704 | 278,600 | 200,738 | 112,661 | 290,957 | 237,315 | 167,136 | 84,916 | 234,128 | 191,756 | 133,146 | 66,702 | 185,649 | 151,794 | 105,532 | 54,590 | 138,251 | 116,330 | 84,504 | 43,276 | 115,693 | 95,276 | 69,631 | 35,486 | 92,484 | 74,485 | 51,732 | 25,570 | 78,267 | 62,325 | 41,522 | 19,681 | 61,044 | 46,138 | 30,302 | 14,607 | 46,170 | 36,315 | 24,398 | 13,240 | 53,678 | 29,613 | 19,152 | 9,165 | 27,300 | 19,997 | 14,279 | 7,668 | 30,320 | 18,553 | 14,395 | 6,936 | 17,394 | 12,740 | 8,880 | 5,699 | 13,946 | 9,842 | 6,489 | 3,289 | 8,759 | 6,591 | 4,520 | 2,581 | 7,346 | 5,521 | 3,361 | 1,275 | 7,963 | 5,082 | 3,273 | -- | 9,088 | 3,059 | 6,957 | 2,615 | 5,869 | 3,300 | 4,927 | 4,321 | -- |
| -2,095 | -1,000 | -126 | -1,501 | 876 | 806 | 120 | 3,476 | 2,834 | 1,716 | 716 | 1,765 | 1,733 | 1,106 | 288 | 2,661 | 2,347 | 1,483 | 91 | 845 | 417 | 138 | -84 | 710 | 491 | 482 | 48 | 728 | 522 | 308 | 130 | 791 | 650 | 372 | 129 | 863 | 477 | 313 | 126 | 791 | 430 | 269 | 124 | 533 | 391 | 255 | 147 | 201 | 278 | 170 | 88 | 60 | 599 | 499 | 63 | -302 | 172 | 11 | 44 | 29 | 138 | 54 | 42 | 317 | 6 | 6 | 0 | -103 | -25 | -23 | 11 | 71 | 70 | 0 | 25 | 617 | 431 | 40 | -24 | -311 | -39 | 437 | 117 | -- |
| -986 | -993 | -552 | 7,322 | -1,538 | -1,227 | -163 | -3,703 | -1,944 | -1,044 | -217 | -1,690 | -1,203 | -630 | 2,015 | 2,578 | 539 | -106 | 329 | 3,744 | 2,114 | -625 | -486 | 1,594 | 11 | -964 | -691 | 1,745 | 705 | 1,326 | -66 | 485 | -829 | -622 | 174 | 242 | 429 | 445 | 163 | 3,378 | 543 | 351 | 1 | 2,837 | 2,195 | 243 | -120 | 931 | -- | -156 | -- | -- | -- | -- | -- | -419 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | 178 | -17 | 0 | 0 | 33 | 0 | 0 | 12 | 0 | -37 | -12 | 45 | -248 | 0 | -151 | 0 | 711 | 25 | 559 | -129 | -- |
| 292,236 | 210,934 | 135,316 | 347,027 | 277,062 | 199,510 | 112,498 | 287,254 | 235,372 | 166,092 | 84,699 | 232,438 | 190,554 | 132,517 | 68,717 | 188,227 | 152,333 | 105,426 | 54,919 | 141,995 | 118,444 | 83,879 | 42,790 | 117,287 | 95,287 | 68,667 | 34,795 | 94,229 | 75,190 | 53,057 | 25,504 | 78,752 | 61,496 | 40,899 | 19,855 | 61,286 | 46,567 | 30,747 | 14,770 | 49,549 | 36,858 | 24,750 | 13,241 | 56,516 | 31,808 | 19,395 | 9,045 | 28,231 | 19,868 | 14,123 | 7,649 | 30,397 | 18,350 | 14,218 | 6,856 | 16,937 | 12,607 | 8,688 | 5,560 | 13,923 | 9,943 | 6,535 | 3,341 | 9,480 | 6,594 | 4,615 | 2,617 | 7,373 | 5,512 | 3,366 | 1,297 | 7,960 | 5,125 | 3,261 | 1,673 | 9,457 | 3,460 | 6,846 | 2,430 | 6,269 | 3,287 | 5,923 | 4,309 | -- |
| 239,147 | 173,118 | 114,728 | 281,312 | 221,311 | 159,628 | 90,724 | 226,723 | 180,908 | 129,339 | 65,920 | 177,951 | 148,916 | 104,144 | 54,401 | 144,659 | 119,531 | 82,309 | 43,484 | 109,691 | 92,742 | 66,659 | 34,398 | 75,667 | 54,855 | 38,926 | 20,174 | 57,498 | 46,853 | 33,288 | 15,980 | 46,993 | 37,845 | 25,373 | 12,163 | 38,148 | 29,330 | 19,362 | 9,066 | 31,731 | 23,572 | 15,859 | 8,307 | 37,842 | 19,899 | 12,288 | 5,777 | 16,861 | 12,324 | 9,034 | 4,854 | 17,316 | 11,347 | 8,679 | 4,221 | 8,335 | 5,061 | 4,589 | 3,275 | 6,731 | 4,217 | 3,483 | 1,842 | 3,058 | 3,274 | 2,233 | 1,475 | 3,058 | 2,901 | 1,642 | 762 | 4,653 | 2,744 | 1,963 | 1,012 | 5,748 | 1,635 | 4,591 | 1,520 | 4,035 | 2,167 | 4,025 | 3,038 | 891 |
| 203,091 | 140,672 | 85,693 | 257,444 | 207,998 | 147,443 | 85,603 | 223,632 | 178,398 | 126,930 | 65,621 | 174,006 | 148,007 | 103,141 | 53,377 | 141,138 | 118,424 | 81,328 | 42,516 | 106,504 | 91,204 | 65,692 | 34,262 | 73,837 | 54,037 | 38,908 | 20,271 | 55,418 | 45,012 | 31,779 | 15,586 | 46,314 | -- | 25,677 | -- | 37,419 | -- | 19,108 | -- | 28,941 | 0 | 15,747 | 8,310 | 35,995 | -- | 12,120 | 0 | 16,443 | 0 | 9,137 | 0 | 17,560 | 0 | 8,783 | -- | 8,242 | 0 | 4,707 | 0 | 6,734 | 0 | 3,486 | 0 | 2,709 | 0 | 2,180 | 0 | 2,781 | 0 | 1,620 | 0 | 4,849 | 2,769 | 1,975 | -- | 5,422 | 1,509 | 4,585 | 1,358 | 3,231 | -- | 0 | -- | -- |
| 190,181 | 125,554 | 21,878 | 200,170 | 90,904 | 96,303 | -43,389 | 203,950 | 141,143 | 107,027 | -55,742 | 166,112 | 12,628 | 27,627 | -88,151 | 134,696 | 46,383 | 101,100 | -61,951 | 65,854 | -3,427 | 87,355 | -34,839 | 74,085 | 36,137 | 47,686 | -46,483 | 47,698 | -51,035 | 32,339 | -39,103 | 64,273 | 17,272 | 50,247 | -27,706 | 1,612 | -54,248 | -2,121 | -49,540 | -2,799 | -35,565 | -9,019 | -39,190 | 56,794 | 4,171 | 15,169 | -18,024 | 34,469 | -6,460 | 17,110 | -12,111 | 26,579 | -2,095 | 2,820 | -14,396 | 5,738 | -7,123 | 1,939 | -8,122 | 20,333 | 5,915 | 6,505 | -1,578 | 1,251 | -5,192 | -2,468 | -695 | 9,054 | 4,285 | 2,905 | -1,718 | 2,394 | 0 | 2,262 | -- | 10,967 | 3,343 | 1,959 | -182 | 5,632 | -- | 2,380 | -- | -- |
| 23,904 | 17,910 | 31,582 | -16,694 | -87,816 | -5,707 | -66,127 | 2,589 | -113,242 | 67,898 | -80,348 | -25,704 | -98,482 | -71,461 | -97,707 | 119,089 | 54,047 | 55,174 | 16,688 | 46,771 | -12,790 | 45,905 | -11,290 | 13,431 | -15,969 | 41,431 | 12,835 | 11,844 | -5,028 | 58,384 | 11,025 | 35 | -12,466 | 33,115 | 4,503 | 41,568 | 8,155 | 51,493 | 26,653 | -25,196 | -15,656 | 1,388 | 816 | 11,260 | 2,015 | 11,668 | -4,856 | 1,433 | -9,886 | 25,366 | 5,637 | 12,702 | 7,817 | 2,552 | 33 | -23,710 | -7,477 | -9,202 | 5,692 | 18,542 | 6,041 | 9,109 | 825 | 3,175 | 3,233 | -244 | -901 | 320 | -2,208 | -1,220 | -4,584 | -2,958 | 0 | 7,593 | -- | 14,228 | 16,368 | -13,912 | -10,768 | 28,807 | -- | -1,058 | -- | -- |
| 2,441,951 | 2,250,254 | 2,352,774 | 2,146,397 | 2,251,003 | 2,138,766 | 2,144,707 | 1,921,736 | 1,810,722 | 1,708,821 | 1,734,793 | 1,598,711 | 1,578,421 | 1,498,224 | 1,524,051 | 1,445,643 | 1,415,885 | 1,306,890 | 1,353,145 | 1,141,718 | 1,134,699 | 1,053,034 | 1,013,416 | 900,720 | 930,636 | 869,841 | 887,696 | 767,341 | 816,074 | 769,518 | 766,138 | 653,873 | 713,101 | 655,647 | 692,074 | 584,373 | 555,749 | 526,397 | 529,648 | 425,562 | 442,372 | 394,691 | 423,601 | 356,851 | 399,270 | 343,814 | 348,113 | 309,242 | 328,139 | 295,723 | 305,161 | 250,215 | 267,785 | 232,912 | 261,933 | 232,544 | 229,620 | 205,962 | 237,075 | 205,386 | 209,476 | 194,526 | 193,834 | 176,850 | 182,812 | 160,366 | 166,306 | 143,499 | 143,215 | 136,795 | 138,814 | 137,095 | 149,193 | 137,846 | 128,565 | 124,119 | 130,443 | 114,343 | 103,806 | 100,484 | 72,294 | 69,110 | 62,823 | -- |
| 1,576,488 | 1,429,585 | 1,559,933 | 1,373,587 | 1,496,382 | 1,439,064 | 1,496,710 | 1,306,389 | 1,433,092 | 1,349,098 | 1,384,459 | 1,279,272 | 1,280,646 | 1,210,316 | 1,243,756 | 1,170,897 | 1,163,001 | 1,052,676 | 1,097,687 | 895,736 | 908,744 | 832,055 | 802,021 | 696,762 | 737,215 | 684,498 | 718,327 | 602,719 | 660,763 | 620,317 | 623,132 | 515,990 | 591,643 | 537,830 | 577,883 | 470,930 | 452,381 | 433,798 | 442,378 | 339,371 | 356,419 | 310,861 | 344,119 | 288,671 | 332,900 | 278,113 | 286,484 | 248,884 | 267,687 | 253,047 | 263,822 | 209,146 | 225,961 | 191,019 | 219,992 | 173,681 | 183,388 | 160,813 | 191,345 | 160,897 | 166,108 | 151,144 | 150,581 | 133,944 | 142,410 | 120,402 | 127,999 | 106,593 | 107,145 | 102,882 | 105,708 | 0 | 0 | -- | 106,066 | 0 | 0 | 0 | 0 | 0 | 54,439 | 51,297 | 46,657 | -- |
| 961,442 | 836,343 | 950,922 | 859,735 | 1,031,066 | 983,115 | 1,016,146 | 879,183 | 814,306 | 765,215 | 784,829 | 717,824 | 727,856 | 695,317 | 705,967 | 681,459 | 681,787 | 612,164 | 638,584 | 817,383 | 828,815 | 775,461 | 725,854 | 648,855 | 691,092 | 560,742 | 572,673 | 465,827 | 528,295 | 499,544 | 519,953 | 419,667 | 492,199 | 451,214 | 503,456 | 404,919 | 388,858 | 374,838 | 391,113 | 290,980 | 311,595 | 259,545 | 288,805 | 227,481 | 288,964 | 243,158 | 251,588 | 219,962 | 245,442 | 218,164 | 230,575 | 181,788 | 206,458 | 174,926 | 201,589 | 159,714 | 161,676 | 138,977 | 164,423 | 136,687 | 143,618 | 128,860 | 126,587 | 111,958 | 118,136 | 97,023 | 100,646 | 79,704 | 79,695 | 73,724 | 77,556 | 76,314 | 88,008 | 77,682 | -- | 66,314 | 77,408 | 62,709 | 52,043 | 50,193 | 47,691 | 46,647 | 42,613 | -- |
| 925,420 | 803,560 | 932,356 | 839,664 | 975,759 | 933,446 | 880,956 | 739,898 | 707,562 | 658,573 | 677,804 | 611,254 | 624,992 | 593,404 | 603,400 | 578,197 | 577,159 | 507,302 | 530,266 | 684,964 | 698,470 | 647,936 | 700,527 | 627,946 | 669,828 | 540,902 | 558,480 | 454,679 | 518,731 | 489,279 | 509,689 | 409,403 | 484,569 | 443,517 | 495,759 | 396,912 | 381,093 | 374,005 | 390,262 | 290,100 | 308,521 | 256,470 | 285,710 | 224,386 | 285,188 | 241,011 | 249,600 | 217,974 | 244,442 | 217,163 | 229,574 | 180,787 | 204,858 | 173,326 | 200,121 | 158,885 | 161,116 | 138,416 | 163,919 | 136,183 | 143,611 | 128,853 | 126,498 | 111,958 | 118,086 | 96,973 | 100,581 | 79,684 | 79,675 | 73,684 | 77,516 | 0 | 0 | -- | 69,602 | 0 | 0 | 0 | 0 | 0 | 47,896 | 46,853 | 42,739 | -- |
| 1,423,152 | 1,358,925 | 1,348,204 | 1,230,948 | 1,166,161 | 1,104,237 | 1,080,730 | 993,815 | 950,239 | 898,674 | 905,247 | 839,327 | 811,104 | 766,379 | 782,254 | 727,852 | 702,724 | 665,502 | 687,434 | 297,106 | 280,190 | 254,031 | 261,400 | 226,701 | 204,983 | 265,874 | 277,506 | 257,332 | 246,727 | 233,162 | 215,854 | 199,874 | 190,876 | 178,258 | 165,047 | 152,885 | 144,068 | 134,100 | 123,900 | 115,855 | 113,286 | 119,897 | 121,378 | 113,072 | 95,129 | 87,517 | 80,990 | 75,212 | 70,511 | 67,222 | 63,042 | 58,187 | 51,164 | 48,514 | 51,001 | 64,199 | 59,755 | 59,551 | 63,639 | 60,605 | 58,435 | 57,784 | 59,871 | 58,141 | 58,127 | 57,252 | 59,194 | 57,720 | 58,207 | 56,969 | 55,496 | 55,113 | 56,102 | 55,320 | 54,369 | 53,357 | 49,709 | 48,165 | 48,805 | 47,283 | 21,739 | 19,572 | 18,767 | -- |
| 17.69 | 13.12 | 8.89 | 25.29 | 20.14 | 14.88 | 8.35 | 24.87 | 19.96 | 14.31 | 7.56 | 23.02 | 19.26 | 13.54 | 7.20 | 22.19 | 18.53 | 13.12 | 7.91 | 42.98 | 36.97 | 27.02 | 14.10 | 30.34 | 21.15 | 14.06 | 7.54 | 25.15 | 20.98 | 15.37 | 7.69 | 26.64 | 22.03 | 15.32 | 7.65 | 28.49 | 22.47 | 15.42 | 7.56 | 28.12 | 19.89 | 13.05 | 7.09 | 40.20 | -- | 15.10 | 0.00 | 25.31 | 0.00 | 14.41 | 0.00 | 33.94 | 0.00 | 16.97 | -- | 17.80 | 0.00 | 7.30 | 0.00 | 11.35 | 0.00 | 6.05 | 0.00 | 5.30 | 0.00 | 3.82 | 0.00 | 5.27 | 0.00 | 2.97 | 0.00 | 8.87 | 0.00 | 0.00 | -- | 11.31 | 3.34 | 9.42 | 0.00 | 0.00 | -- | 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(%) | 10.08 | 7.89 | 4.90 | 13.63 | 10.24 | 7.78 |
| 主营业务利润率(%) | 34.12 | 35.63 | 40.08 | 31.53 | 31.82 | 32.77 |
| 总资产净利润率(%) | 10.72 | 8.08 | 5.13 | 14.38 | 11.05 | 8.19 |
| 成本费用利润率(%) | 13.13 | 14.63 | 18.53 | 11.14 | 11.41 | 12.53 |
| 营业利润率(%) | 11.50 | 12.72 | 15.80 | 9.58 | 10.08 | 11.00 |
| 主营业务成本率(%) | 65.30 | 63.76 | 59.27 | 67.95 | 67.66 | 66.65 |
| 销售净利率(%) | 9.65 | 10.65 | 13.41 | 8.25 | 8.34 | 9.11 |
| 净资产收益率(%) | 16.80 | 12.74 | 8.51 | 22.85 | 18.98 | 14.46 |
| 股本报酬率(%) | 140.60 | 187.49 | 65.92 | 245.18 | 131.71 | 167.61 |
| 净资产报酬率(%) | 16.62 | 23.20 | 8.23 | 33.34 | 18.89 | 25.38 |
| 资产报酬率(%) | 10.08 | 14.58 | 4.90 | 19.99 | 10.24 | 13.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 33.35 |
| 三项费用比重(%) | 21.39 | 22.16 | 25.00 | 19.45 | 19.75 | 19.99 |
| 非主营比重(%) | -1.05 | -0.95 | -0.50 | 1.68 | -0.24 | -0.21 |
| 主营利润比重(%) | 297.70 | 281.47 | 254.67 | 322.08 | 317.29 | 299.73 |
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(%) | 1.70 | 1.78 | 1.67 | 1.64 | 1.53 | 1.54 |
| 速动比率(%) | 1.28 | 1.34 | 1.24 | 1.15 | 1.13 | 1.15 |
| 现金比率(%) | 27.71 | 30.74 | 29.02 | 28.62 | 17.69 | 27.43 |
| 利息支付倍数(%) | 17,786.43 | 12,131.99 | 8,686.24 | 140,417.88 | 2,622.49 | 3,019.55 |
| 资产负债率(%) | 39.37 | 37.17 | 40.42 | 40.05 | 45.80 | 45.97 |
| 长期债务与营运资金比率(%) | 0.03 | 0.02 | -- | -- | 0.03 | 0.03 |
| 股东权益比率(%) | 60.63 | 62.83 | 59.58 | 59.95 | 54.20 | 54.03 |
| 长期负债比率(%) | 0.70 | 0.56 | -- | -- | 0.79 | 0.65 |
| 股东权益与固定资产比率(%) | -- | 659.22 | -- | 591.51 | -- | 589.23 |
| 负债与所有者权益比率(%) | 64.94 | 59.15 | 67.83 | 66.82 | 84.52 | 85.07 |
| 长期资产与长期资金比率(%) | 57.79 | 57.53 | -- | -- | 60.97 | 59.83 |
| 资本化比率(%) | 1.15 | 0.88 | -- | -- | 1.44 | 1.19 |
| 固定资产净值率(%) | -- | 58.76 | -- | 61.45 | -- | 60.70 |
| 资本固定化比率(%) | 58.46 | 58.04 | 56.56 | 60.06 | 61.86 | 60.55 |
| 产权比率(%) | 63.67 | 57.72 | 66.51 | 65.26 | 81.45 | 81.97 |
| 清算价值比率(%) | 243.69 | 257.46 | -- | -- | 212.09 | 210.33 |
| 固定资产比重(%) | -- | 9.53 | -- | 10.13 | -- | 9.17 |
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(%) | -7.70 | -8.70 | -11.41 | 15.60 | 19.06 | 19.08 |
| 净利润增长率(%) | 6.75 | 6.74 | 22.99 | 22.14 | 20.63 | 21.94 |
| 净资产增长率(%) | 21.36 | 22.35 | 24.22 | 23.41 | 22.43 | 22.47 |
| 总资产增长率(%) | 8.48 | 5.21 | 9.70 | 11.69 | 24.32 | 25.16 |
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) | 3.67 | 2.65 | 1.30 | 6.05 | 4.09 | 2.92 |
| 应收账款周转天数(天) | 73.48 | 67.94 | 69.02 | 59.54 | 66.06 | 61.58 |
| 存货周转率(次) | 4.19 | 2.81 | 1.26 | 6.09 | 4.81 | 3.24 |
| 固定资产周转率(次) | -- | 7.71 | -- | 16.84 | -- | 9.14 |
| 总资产周转率(次) | 1.11 | 0.76 | 0.38 | 1.74 | 1.32 | 0.90 |
| 存货周转天数(天) | 64.48 | 64.11 | 71.31 | 59.15 | 56.17 | 55.49 |
| 总资产周转天数(天) | 242.92 | 237.50 | 235.48 | 206.59 | 203.90 | 200.27 |
| 流动资产周转率(次) | 1.73 | 1.19 | 0.59 | 2.65 | 1.97 | 1.33 |
| 流动资产周转天数(天) | 156.18 | 151.43 | 153.53 | 136.10 | 136.95 | 135.40 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | 0.03 | 0.06 | 0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.01 | 0.09 | 0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.77 | 0.71 | 0.19 | 0.68 | 0.39 | 0.58 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.15 | 0.02 | 0.23 | 0.09 | 0.10 |
| 现金流量比率(%) | 20.55 | 15.62 | 2.35 | 23.84 | 9.32 | 10.32 |
