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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.52 | 0.35 | 0.17 | 0.72 | 0.62 | 0.48 | 0.26 | 0.83 | 0.62 | 0.47 | 0.23 | 0.74 | 0.60 | 0.44 | 0.21 | 0.68 | 0.55 | 0.41 | 0.19 | 0.65 | 0.49 | 0.37 | 0.18 | 0.58 | 0.44 | 0.33 | 0.16 | 0.50 | 0.39 | 0.29 | 0.15 | 0.44 | 0.34 | 0.24 | 0.12 | 0.34 | 0.27 | 0.50 | 0.23 | 0.66 | 0.52 | 0.39 | 0.19 | 0.55 | 0.45 | 0.33 | 0.15 | 0.50 | 0.35 | 0.32 | 0.15 | 0.54 | 0.48 | 0.38 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | -- | 2.86 | 2.76 | 2.79 | 2.67 | 2.62 | 6.40 | 6.46 | 6.25 | 6.12 | 5.98 | 6.02 | 5.83 | 5.73 | 5.61 | 5.64 | 5.48 | 5.37 | 6.34 | 6.29 | 6.13 | 6.11 | 6.00 | 5.70 | 5.53 | 5.62 | 5.53 | 5.58 | 5.41 | 5.28 | 6.14 | 6.14 | 5.92 | 5.30 | 5.09 | 5.15 | 4.93 | 4.84 | 4.64 | 4.42 | 4.20 | 4.36 | 4.18 | 3.91 | 3.75 | 3.76 | 3.97 | 3.41 | 3.16 | 3.12 | 3.39 | 3.38 | 3.07 | 3.12 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | 0.57 | 0.47 | 0.32 | 0.42 | 0.37 | 0.90 | 0.59 | 0.95 | 1.03 | 0.78 | 0.54 | 1.21 | 1.02 | 0.80 | 0.41 | 0.81 | 0.74 | 0.71 | 0.34 | 0.28 | 0.30 | 0.45 | 0.27 | 0.89 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.82 | -- | 0.69 | 0.31 | 0.70 | 0.46 | 0.24 | 0.36 | 0.72 | -- | -- | -- | -- | -- | -- |
905,319 | 600,360 | 303,000 | 1,327,712 | 995,891 | 715,678 | 391,103 | 1,420,864 | 1,047,699 | 726,703 | 366,440 | 1,337,597 | 978,345 | 699,931 | 366,762 | 1,209,074 | 889,648 | 638,479 | 325,662 | 1,080,876 | 794,272 | 565,744 | 306,861 | 968,587 | 724,213 | 518,836 | 293,886 | 871,465 | 666,528 | 476,155 | 277,577 | 750,403 | 583,659 | 391,044 | 229,656 | 610,838 | 372,979 | 251,978 | 149,786 | 382,445 | 291,545 | 200,213 | 114,747 | 325,022 | 248,971 | 172,792 | 83,018 | 293,905 | 218,851 | 158,129 | 77,945 | 270,285 | 204,698 | 151,970 | 70,796 | 239,651 | 186,841 | 135,582 | 62,941 | 260,573 | 209,298 | 155,849 | 69,752 | 244,525 | 192,378 | 140,635 | 67,551 | 216,909 | 169,380 | 124,561 | 55,787 | 199,185 | 151,155 | 109,664 | 52,560 | 161,167 | 83,660 | 102,439 | 50,947 | 83,527 | 40,677 | 71,110 | 37,165 | 62,718 | 34,159 | 53,744 | 50,100 | 46,289 |
424,081 | 284,074 | 148,492 | 607,642 | 478,034 | 345,493 | 181,429 | 648,524 | 493,103 | 352,730 | 172,304 | 604,085 | 455,484 | 330,086 | 164,643 | 542,986 | 416,536 | 300,792 | 148,559 | 486,809 | 363,683 | 265,067 | 138,932 | 408,278 | 309,574 | 226,834 | 126,075 | 364,982 | 284,592 | 205,557 | 118,621 | 322,004 | 252,683 | 175,508 | 98,242 | 244,536 | 167,383 | 118,516 | 65,129 | 168,952 | 131,655 | 91,091 | 52,061 | 138,872 | 106,943 | 76,624 | 34,132 | 118,306 | 86,241 | 62,273 | 29,587 | 105,675 | 81,110 | 59,028 | -- | 93,067 | 72,743 | 53,580 | 25,586 | 114,138 | 89,883 | 65,551 | 29,057 | 111,388 | 87,353 | 61,895 | 30,375 | 100,072 | 79,438 | 56,428 | 24,912 | 85,755 | 64,798 | 44,583 | 19,392 | 63,638 | 31,895 | 46,408 | 22,535 | 36,979 | 17,665 | 30,539 | 16,537 | 10,962 | 6,158 | -- | 8,702 | 8,604 |
140,496 | 93,036 | 44,989 | 196,813 | 170,205 | 131,903 | 68,419 | 227,707 | 177,483 | 131,474 | 65,387 | 214,074 | 169,087 | 124,149 | 60,203 | 188,660 | 155,963 | 114,337 | 52,799 | 176,340 | 136,170 | 99,085 | 46,749 | 149,975 | 117,135 | 87,250 | 41,989 | 126,360 | 97,664 | 72,705 | 35,515 | 104,931 | 82,715 | 57,816 | 28,145 | 78,953 | 56,622 | 42,905 | 19,412 | 55,277 | 44,228 | 32,907 | 16,162 | 45,331 | 37,137 | 27,364 | 13,117 | 40,809 | 33,003 | 25,212 | 12,577 | 36,689 | 33,949 | 26,513 | 12,251 | 29,103 | 31,939 | 25,641 | 11,595 | 46,391 | 35,674 | 26,086 | 11,941 | 43,598 | 33,666 | 23,523 | 11,311 | 36,950 | 31,333 | 21,663 | 10,389 | 33,152 | 25,811 | 17,558 | 8,539 | 26,091 | 13,152 | 20,672 | 9,455 | 16,150 | 8,013 | 13,630 | 6,696 | 11,290 | 0 | -- | 8,703 | 8,609 |
-50 | -50 | -50 | 54 | 47 | 13 | -59 | 109 | -273 | -208 | -89 | 441 | 413 | 395 | 239 | 284 | -106 | 5 | 1 | 90 | 251 | 234 | 170 | 285 | 382 | 278 | 141 | 388 | 376 | 399 | 239 | 775 | 572 | 299 | 143 | 1,266 | 795 | 557 | 299 | 718 | 705 | 459 | 266 | 692 | 615 | 398 | 163 | 162 | 321 | 211 | 38 | 280 | 231 | 214 | 51 | 116 | 158 | 160 | 34 | 162 | 153 | 77 | 43 | 129 | -74 | 41 | 15 | 33 | -17 | 19 | -17 | 130 | -7 | -44 | 41 | 69 | -72 | 26 | -16 | 362 | 312 | 870 | 580 | 36 | 0 | -- | 54 | 15 |
-1,830 | -1,578 | -884 | -144 | -161 | 84 | 201 | -2,250 | 149 | 178 | -6 | -48 | 1,648 | 998 | 816 | 3,024 | 1,602 | 1,351 | 746 | 1,502 | 581 | 426 | 172 | 2,277 | 749 | 561 | 456 | 3,221 | 2,480 | 302 | 216 | 2,714 | 840 | 491 | 286 | 1,210 | 98 | 33 | 45 | 898 | 83 | -14 | 43 | 707 | 361 | 246 | 101 | 784 | -- | -- | -- | -- | -- | -- | -- | -256 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | -165 | 0 | 0 | 0 | -280 | -237 | 0 | 0 | -259 | -96 | -48 | 0 | -275 | 0 | 20 | 0 | -15 | 0 | 0 | 0 | 0 | 13 | -- | -- | -- |
138,666 | 91,457 | 44,105 | 196,669 | 170,044 | 131,987 | 68,619 | 225,457 | 177,632 | 131,651 | 65,381 | 214,026 | 170,735 | 125,147 | 61,019 | 191,685 | 157,566 | 115,688 | 53,545 | 177,842 | 136,751 | 99,510 | 46,921 | 152,252 | 117,884 | 87,811 | 42,446 | 129,581 | 100,144 | 73,007 | 35,731 | 107,645 | 83,556 | 58,307 | 28,431 | 80,163 | 56,720 | 42,938 | 19,457 | 56,174 | 44,310 | 32,893 | 16,205 | 46,038 | 37,497 | 27,611 | 13,218 | 41,593 | 33,073 | 25,238 | 12,604 | 37,660 | 33,972 | 26,523 | 12,246 | 28,962 | 32,153 | 25,852 | 11,634 | 46,121 | 35,805 | 26,141 | 11,985 | 43,563 | 33,551 | 23,515 | 11,297 | 36,703 | 31,080 | 21,456 | 10,353 | 33,022 | 25,708 | 17,465 | 8,583 | 25,885 | 13,058 | 20,717 | 9,442 | 16,497 | 8,311 | 14,435 | 7,272 | 12,043 | 6,171 | -- | 8,547 | 8,486 |
71,503 | 48,044 | 23,898 | 98,544 | 85,013 | 66,069 | 34,911 | 113,428 | 84,976 | 63,937 | 31,686 | 101,738 | 81,932 | 59,980 | 29,390 | 93,317 | 75,812 | 56,325 | 26,293 | 87,518 | 66,284 | 48,984 | 23,974 | 76,367 | 57,946 | 42,599 | 21,081 | 65,601 | 50,746 | 37,254 | 18,961 | 57,006 | 43,775 | 30,727 | 15,215 | 43,807 | 34,528 | 25,886 | 11,792 | 34,323 | 27,293 | 20,052 | 9,928 | 28,561 | 23,295 | 17,014 | 8,044 | 25,895 | 17,965 | 13,671 | 6,604 | 23,289 | 20,804 | 16,300 | 7,512 | 15,602 | 19,802 | 15,960 | 7,135 | 30,123 | 24,324 | 16,964 | 7,903 | 28,678 | 22,089 | 15,415 | 7,312 | 23,953 | 21,146 | 14,650 | 7,073 | 24,988 | 20,042 | 14,223 | 5,302 | 19,951 | 11,800 | 14,665 | 5,956 | 13,928 | 7,064 | 12,269 | 6,181 | 10,236 | 5,245 | 8,944 | 5,936 | 6,373 |
70,455 | 47,582 | 24,041 | 92,391 | 84,239 | 65,504 | 34,497 | 100,138 | 83,775 | 63,574 | 31,462 | 99,914 | 81,054 | 59,527 | 29,053 | 91,036 | 74,843 | 55,495 | 25,755 | 86,823 | 66,078 | 48,795 | 23,888 | 74,567 | 57,082 | 41,827 | 20,830 | 63,335 | 49,589 | 36,991 | -- | 55,351 | -- | 30,430 | -- | 40,864 | -- | 25,803 | -- | 33,493 | -- | 20,080 | -- | 28,090 | -- | 16,866 | 0 | 25,319 | 0 | 13,566 | -- | 22,528 | 0 | 16,291 | -- | 15,594 | 0 | 15,917 | 0 | 28,875 | 0 | 16,983 | 0 | 28,827 | 0 | 15,457 | 0 | 23,073 | 0 | 14,842 | 0 | 25,234 | 20,091 | 14,230 | -- | 20,076 | 11,744 | 14,645 | 5,952 | 13,941 | -- | -- | -- | -- | -- | -- | -- | -- |
180,780 | 118,121 | 35,340 | 227,371 | 187,546 | 106,943 | 42,406 | 192,838 | 151,322 | 98,556 | 45,637 | 144,892 | 108,485 | 86,619 | 28,707 | 104,577 | 89,688 | 66,656 | 30,686 | 83,247 | 69,158 | 59,109 | 29,517 | 69,601 | 55,708 | 49,578 | 27,901 | 67,640 | 69,527 | 64,811 | 44,528 | 87,397 | 74,790 | 60,984 | 41,219 | 54,491 | 47,851 | 46,827 | 30,781 | 49,204 | 53,678 | 40,510 | 27,937 | 62,769 | 53,181 | 41,412 | 21,118 | 42,279 | 38,644 | 30,728 | 14,836 | 12,102 | 12,797 | 19,629 | 11,629 | 38,456 | 28,252 | 24,299 | 7,976 | 19,154 | 2,504 | 8,579 | -10,376 | 41,582 | 28,071 | 23,704 | 10,065 | 28,994 | 18,380 | 24,473 | 10,514 | 25,061 | 0 | 27,228 | -- | 23,018 | 10,201 | 16,779 | 10,955 | 5,637 | 8,626 | 14,496 | -- | -- | -- | -- | -- | -- |
76,877 | 82,012 | 49,269 | 70,289 | 126,608 | 60,527 | 31,797 | 98,590 | 59,544 | 57,693 | 25,320 | 5,691 | -8,648 | 44,041 | -12,150 | 106,817 | 91,730 | 45,241 | 22,425 | 13,754 | 8,521 | 51,730 | 26,634 | -29,555 | -23,703 | 24,311 | 22,542 | 124,713 | 155,142 | 94,294 | 29,464 | 156,107 | 36,300 | 47,796 | 33,565 | 6,854 | 39,526 | 46,822 | 26,955 | 16,740 | 40,824 | 38,612 | 26,728 | 41,959 | 41,258 | 38,741 | 20,568 | 28,961 | 26,028 | 27,350 | 13,542 | 8,351 | 22,711 | 41,056 | 10,611 | 12,343 | 5,545 | 16,790 | 3,816 | -16,007 | -28,845 | -5,679 | -18,879 | 29,987 | -993 | 5,933 | 6,619 | -1,650 | -6,258 | 18,823 | 8,902 | -7,501 | 0 | 18,450 | -- | 22,841 | 11,580 | 27,492 | 6,204 | -12,590 | -2,663 | -461 | -- | -- | -- | -- | -- | -- |
2,206,443 | 2,193,775 | 2,131,923 | 2,092,182 | 2,134,470 | 2,115,937 | 2,098,862 | 2,047,758 | 2,026,495 | 2,004,395 | 1,934,282 | 1,870,813 | 1,850,887 | 1,849,194 | 1,759,414 | 1,706,001 | 1,666,828 | 1,575,019 | 1,501,384 | 1,433,987 | 1,391,696 | 1,417,221 | 1,360,082 | 1,294,668 | 1,279,182 | 1,296,892 | 1,236,892 | 1,191,190 | 1,183,044 | 1,112,245 | 1,010,956 | 966,793 | 824,890 | 823,997 | 783,875 | 732,990 | 626,158 | 613,931 | 581,686 | 548,932 | 546,195 | 540,097 | 520,964 | 492,227 | 498,582 | 498,041 | 471,363 | 455,007 | 445,576 | 447,690 | 426,425 | 419,468 | 429,639 | 435,179 | 392,847 | 381,566 | 391,212 | 395,272 | 384,487 | 377,968 | 364,067 | 369,896 | 352,010 | 355,346 | 308,980 | 295,196 | 285,581 | 274,631 | 261,718 | 268,429 | 255,098 | 245,919 | 235,266 | 235,617 | 224,008 | 215,905 | 196,270 | 167,571 | 131,030 | 119,304 | 111,380 | 110,210 | 101,054 | 100,833 | 98,340 | -- | 64,148 | 63,535 |
1,678,520 | 1,661,318 | 1,657,535 | 1,611,250 | 1,674,462 | 1,659,188 | 1,648,570 | 1,601,447 | 1,599,816 | 1,588,024 | 1,527,494 | 1,468,317 | 1,455,391 | 1,464,663 | 1,386,892 | 1,345,278 | 1,329,559 | 1,257,487 | 1,200,346 | 1,139,199 | 1,118,085 | 1,154,903 | 1,101,243 | 1,051,248 | 1,051,287 | 1,084,227 | 1,037,872 | 999,729 | 1,003,264 | 935,676 | 839,624 | 808,029 | 669,618 | 671,785 | 636,929 | 595,000 | 514,131 | 502,778 | 474,689 | 441,033 | 439,198 | 432,017 | 411,158 | 379,891 | 387,865 | 385,725 | 358,260 | 340,103 | 329,122 | 329,525 | 309,851 | 300,719 | 310,409 | 314,112 | 270,049 | 257,327 | 264,104 | 267,506 | 254,989 | 248,109 | 241,407 | 255,487 | 235,440 | 243,314 | 206,661 | 200,212 | 192,978 | 182,849 | 177,471 | 187,875 | -- | -- | -- | 0 | 169,370 | 0 | 0 | 0 | 0 | 0 | 79,086 | 81,267 | 77,477 | 78,242 | 81,469 | -- | 53,442 | 53,286 |
689,594 | 707,256 | 626,463 | 626,160 | 595,250 | 613,984 | 591,587 | 594,829 | 610,397 | 638,172 | 572,107 | 554,003 | 567,812 | 599,215 | 502,460 | 498,168 | 493,845 | 438,816 | 369,535 | 346,948 | 346,541 | 412,290 | 350,668 | 430,022 | 443,084 | 484,020 | 417,127 | 407,450 | 420,972 | 480,076 | 421,183 | 406,355 | 301,770 | 321,301 | 279,064 | 251,884 | 182,137 | 180,731 | 144,283 | 126,804 | 134,892 | 138,332 | 115,979 | 100,931 | 114,324 | 121,607 | 92,569 | 87,209 | 89,345 | 96,904 | 78,045 | 81,433 | 93,617 | 105,302 | 87,159 | 86,240 | 89,559 | 101,467 | 88,881 | 91,565 | 83,303 | 98,546 | 82,299 | 95,691 | 93,077 | 88,069 | 75,724 | 74,690 | 68,980 | 84,101 | 80,560 | 80,696 | 64,557 | 72,324 | 71,611 | 70,427 | 51,641 | 54,845 | 48,105 | 43,428 | 36,565 | 42,458 | 33,389 | 39,350 | 35,848 | -- | 44,304 | 45,828 |
622,461 | 570,381 | 490,152 | 489,362 | 453,707 | 503,109 | 481,334 | 484,436 | 502,584 | 530,299 | 464,231 | 446,313 | 459,518 | 491,752 | 396,202 | 392,129 | 385,883 | 422,809 | 353,880 | 331,030 | 331,481 | 394,651 | 333,690 | 321,317 | 334,661 | 377,394 | 307,542 | 298,457 | 312,435 | 357,383 | 301,129 | 289,880 | 288,280 | 310,433 | 268,121 | 241,999 | 174,515 | 173,337 | 136,839 | 121,431 | 131,152 | 134,435 | 112,085 | 97,468 | 110,109 | 118,007 | 89,672 | 84,212 | 85,551 | 94,635 | 75,773 | 79,234 | 91,273 | 102,210 | 84,322 | 83,415 | 86,138 | 99,060 | 86,358 | 88,719 | 80,971 | 96,521 | 80,371 | 92,999 | 90,356 | 85,560 | 72,968 | 71,983 | 66,913 | 82,125 | -- | -- | -- | 0 | 70,250 | 0 | 0 | 0 | 0 | 0 | 35,443 | 41,336 | 30,997 | 36,991 | 32,099 | -- | 42,667 | 41,069 |
956,669 | 938,002 | 949,135 | 923,507 | 979,368 | 957,077 | 958,382 | 926,095 | 898,500 | 872,240 | 869,133 | 841,609 | 823,449 | 803,968 | 808,279 | 779,348 | 758,445 | 738,289 | 737,804 | 711,794 | 686,423 | 666,533 | 672,232 | 551,896 | 534,173 | 519,533 | 523,438 | 501,797 | 484,798 | 414,566 | 416,783 | 397,883 | 371,757 | 358,945 | 362,970 | 347,685 | 341,093 | 333,081 | 336,592 | 325,707 | 318,726 | 311,589 | 313,548 | 303,631 | 298,361 | 292,046 | 293,495 | 285,475 | 279,427 | 275,250 | 272,987 | 266,076 | 265,036 | 260,575 | 247,562 | 239,786 | 243,847 | 240,095 | 242,096 | 234,947 | 229,191 | 222,107 | 222,054 | 214,122 | 175,706 | 169,032 | 170,883 | 163,566 | 160,598 | 154,102 | 146,525 | 139,423 | 144,534 | 138,684 | 129,763 | 124,462 | 124,584 | 95,358 | 81,867 | 75,876 | 74,815 | 67,752 | 67,664 | 61,483 | 62,492 | 22,998 | 19,844 | 17,708 |
7.56 | 5.06 | 2.55 | 10.34 | 8.76 | 6.89 | 3.71 | 12.83 | 9.70 | 7.32 | 3.70 | 12.55 | 10.15 | 7.42 | 3.70 | 12.51 | 10.09 | 7.60 | 3.63 | 13.33 | 10.36 | 7.84 | 4.25 | 14.49 | 11.10 | 8.13 | 4.11 | 14.91 | 12.08 | 8.90 | 4.65 | 15.56 | 12.13 | 8.54 | 4.28 | 13.03 | 9.89 | 7.64 | 3.56 | 10.87 | 8.71 | 6.39 | -- | 9.70 | -- | 5.79 | 0.00 | 9.41 | 0.00 | 5.01 | -- | 9.20 | 0.00 | 6.59 | -- | 6.60 | 0.00 | 6.62 | 0.00 | 13.45 | 0.00 | 7.62 | 0.00 | 16.24 | 0.00 | 9.27 | 0.00 | 15.56 | 0.00 | 9.98 | 0.00 | 18.26 | 0.00 | 10.81 | -- | 16.74 | 10.58 | 17.47 | 0.00 | 0.00 | -- | 18.99 | -- | -- | -- | -- | 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(%) | 5.12 | 3.38 | 1.68 | 7.46 | 6.50 | 5.10 |
主营业务利润率(%) | 46.84 | 47.32 | 49.01 | 45.77 | 48.00 | 48.27 |
总资产净利润率(%) | 5.25 | 3.46 | 1.70 | 7.54 | 6.64 | 5.18 |
成本费用利润率(%) | 18.25 | 18.18 | 17.17 | 17.66 | 20.77 | 22.83 |
营业利润率(%) | 15.52 | 15.50 | 14.85 | 14.82 | 17.09 | 18.43 |
主营业务成本率(%) | 52.09 | 51.52 | 49.84 | 53.24 | 51.01 | 50.63 |
销售净利率(%) | 12.47 | 12.34 | 11.82 | 11.76 | 13.94 | 15.07 |
净资产收益率(%) | 7.47 | 5.12 | 2.52 | 10.67 | 8.68 | 6.90 |
股本报酬率(%) | 82.31 | 187.53 | 26.11 | 238.69 | 101.21 | 198.22 |
净资产报酬率(%) | 7.44 | 17.30 | 2.38 | 22.33 | 9.02 | 18.10 |
资产报酬率(%) | 5.12 | 11.72 | 1.68 | 15.65 | 6.50 | 12.85 |
销售毛利率(%) | -- | -- | -- | -- | -- | 49.37 |
三项费用比重(%) | 30.78 | 31.11 | 33.77 | 29.66 | 30.22 | 29.06 |
非主营比重(%) | -1.36 | -1.78 | -2.12 | -0.05 | -0.07 | 0.07 |
主营利润比重(%) | 305.83 | 310.61 | 336.67 | 308.97 | 281.12 | 261.76 |
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(%) | 2.70 | 2.91 | 3.38 | 3.29 | 3.69 | 3.30 |
速动比率(%) | 1.73 | 1.85 | 2.17 | 2.08 | 2.33 | 2.11 |
现金比率(%) | 133.76 | 146.87 | 164.23 | 154.43 | 178.98 | 148.34 |
利息支付倍数(%) | -5,119.04 | -4,319.68 | -5,911.15 | -6,455.31 | -4,410.15 | -4,676.67 |
资产负债率(%) | 31.25 | 32.24 | 29.38 | 29.93 | 27.89 | 29.02 |
长期债务与营运资金比率(%) | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
股东权益比率(%) | 68.75 | 67.76 | 70.62 | 70.07 | 72.11 | 70.98 |
长期负债比率(%) | 2.23 | 1.86 | 1.92 | 1.98 | 1.96 | 0.53 |
股东权益与固定资产比率(%) | -- | 353.11 | -- | 372.69 | -- | 674.42 |
负债与所有者权益比率(%) | 45.46 | 47.58 | 41.61 | 42.71 | 38.67 | 40.88 |
长期资产与长期资金比率(%) | 33.71 | 34.86 | 30.68 | 31.90 | 29.09 | 30.19 |
资本化比率(%) | 3.15 | 2.67 | 2.65 | 2.75 | 2.65 | 0.74 |
固定资产净值率(%) | -- | 69.69 | -- | 69.68 | -- | 57.59 |
资本固定化比率(%) | 34.80 | 35.82 | 31.51 | 32.81 | 29.89 | 30.41 |
产权比率(%) | 44.29 | 41.11 | 35.28 | 36.21 | 32.20 | 34.24 |
清算价值比率(%) | 319.37 | 348.96 | 393.33 | 386.00 | 422.83 | 403.73 |
固定资产比重(%) | -- | 19.19 | -- | 18.80 | -- | 10.53 |
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(%) | -9.09 | -16.11 | -22.53 | -6.56 | -4.95 | -1.52 |
净利润增长率(%) | -18.67 | -31.34 | -36.97 | -14.32 | -4.18 | 0.22 |
净资产增长率(%) | -1.45 | -1.03 | -0.12 | 0.90 | 8.69 | 9.93 |
总资产增长率(%) | 3.37 | 3.68 | 1.58 | 2.17 | 5.33 | 5.56 |
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) | 6.70 | 5.13 | 2.26 | 11.05 | 7.64 | 5.31 |
应收账款周转天数(天) | 40.30 | 35.10 | 39.77 | 32.59 | 35.35 | 33.87 |
存货周转率(次) | 0.79 | 0.52 | 0.25 | 1.15 | 0.82 | 0.59 |
固定资产周转率(次) | -- | 1.47 | -- | 4.28 | -- | 3.19 |
总资产周转率(次) | 0.42 | 0.28 | 0.14 | 0.64 | 0.48 | 0.34 |
存货周转天数(天) | 342.34 | 348.97 | 354.33 | 311.74 | 331.25 | 305.14 |
总资产周转天数(天) | 641.03 | 642.40 | 627.18 | 561.27 | 566.99 | 523.56 |
流动资产周转率(次) | 0.55 | 0.37 | 0.19 | 0.83 | 0.61 | 0.44 |
流动资产周转天数(天) | 490.55 | 490.60 | 485.44 | 435.57 | 444.08 | 410.02 |
经营现金净流量对销售收入比率(%) | 0.20 | 0.20 | 0.12 | 0.17 | 0.19 | 0.15 |
资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.02 | 0.11 | 0.09 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.60 | 1.60 | 0.99 | 1.46 | 1.35 | 0.99 |
经营现金净流量对负债比率(%) | 0.26 | 0.17 | 0.06 | 0.36 | 0.32 | 0.17 |
现金流量比率(%) | 29.04 | 20.71 | 7.21 | 46.46 | 41.34 | 21.26 |