| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.20 | 0.08 | 0.79 | 0.69 | 0.41 | 0.18 | 0.73 | 0.60 | 0.37 | 0.19 | 0.73 | 0.55 | 0.35 | 0.17 | 0.54 | 0.40 | 0.23 | 0.08 | 0.46 | 0.21 | 0.13 | 0.04 | 0.11 | 0.11 | 0.08 | 0.04 | 0.16 | 0.10 | 0.06 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | -0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | -- | 1.13 | 1.11 | 1.10 | 1.08 | 1.08 | 1.06 | 1.06 | 1.03 | 0.98 | 0.98 | 0.93 | 1.00 | 0.98 | 0.98 | 0.93 | 0.92 | 1.11 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.13 | 1.26 | 1.26 | 1.26 | 1.26 | 1.50 | 1.49 | 1.49 | 1.48 | 1.49 | 1.49 | 1.47 | 1.46 | 1.47 | 1.45 | 2.15 | 2.13 | 2.16 | 2.12 | 2.03 | 2.02 | 2.96 | 2.88 | 2.83 | 2.75 | 2.71 | 2.61 | 2.38 | 3.87 | 3.83 | 1.00 | 1.34 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.07 | 0.01 | -0.02 | 0.16 | 0.12 | 0.09 | -0.07 | -0.25 | -0.12 | -0.20 | -0.17 | 0.46 | 0.14 | 0.14 | -0.03 | 0.47 | 0.29 | 0.17 | -0.11 | 0.07 | 0.05 | 0.01 | -0.02 | 0.06 | 0.00 | -- | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -0.16 | -- | 0.25 | -0.02 | -0.19 | 0.06 | 0.75 | 0.83 | 0.18 | -- | -- | -- | -- | -- | -- |
| 657,780 | 466,480 | 191,288 | 1,417,446 | 881,385 | 558,430 | 227,648 | 1,354,997 | 1,190,966 | 879,467 | 443,637 | 1,543,743 | 969,218 | 653,141 | 269,598 | 1,570,409 | 1,108,477 | 681,653 | 274,897 | 527,129 | 170,260 | 18,097 | 9,485 | 40,501 | 30,301 | 20,828 | 9,850 | 38,849 | 29,292 | 20,463 | 9,273 | 42,726 | 33,282 | 22,522 | 12,007 | 33,976 | 26,333 | 18,528 | 9,208 | 35,307 | 26,667 | 18,638 | 8,793 | 30,654 | 22,894 | 15,037 | 6,183 | 25,395 | 20,267 | 13,933 | 7,141 | 28,077 | 16,756 | 10,987 | 5,360 | 22,790 | 15,250 | 10,319 | 5,781 | 34,852 | 23,788 | 15,956 | 7,605 | 34,599 | 22,273 | 14,946 | 6,682 | 22,541 | 13,339 | 8,585 | 3,466 | 24,334 | 17,600 | 9,198 | 2,833 | 12,008 | 5,563 | 17,557 | 9,692 | 19,399 | 6,169 | 15,981 | 6,116 | 6,537 | 4,709 | 8,562 | 6,865 | 4,964 |
| 55,570 | 40,055 | 20,927 | 111,041 | 100,098 | 63,843 | 27,264 | 120,003 | 100,260 | 64,431 | 31,771 | 134,429 | 100,985 | 64,288 | 30,023 | 102,262 | 74,540 | 43,140 | 9,293 | 19,318 | 9,790 | 3,624 | 2,103 | 10,394 | 8,434 | 5,795 | 2,633 | 11,079 | 8,014 | 5,383 | 2,341 | 11,224 | 8,284 | 5,922 | 2,489 | 10,246 | 8,159 | 5,761 | 2,750 | 11,045 | 8,736 | 6,086 | 2,159 | 9,024 | 5,909 | 4,404 | 1,747 | 8,422 | 6,126 | 4,107 | 1,839 | 8,002 | 4,619 | 2,971 | -- | 6,715 | 3,791 | 2,561 | 1,418 | 7,503 | 5,006 | 3,088 | 1,440 | 7,634 | 5,326 | 3,862 | 1,622 | 7,477 | 5,180 | 3,774 | 1,433 | 8,451 | 7,194 | 4,482 | 1,279 | 5,099 | 2,151 | 6,010 | 3,573 | 6,228 | 2,091 | 5,200 | 1,996 | 2,095 | 1,319 | 2,811 | -- | -- |
| 23,861 | 21,284 | 6,479 | 86,977 | 87,248 | 55,117 | 23,602 | 101,948 | 87,130 | 55,079 | 27,457 | 119,195 | 90,266 | 57,462 | 28,327 | 92,008 | 65,278 | 37,720 | 13,290 | 30,375 | 14,768 | 4,484 | 1,392 | 4,479 | 4,229 | 3,083 | 1,519 | 5,779 | 4,049 | 2,739 | 755 | 3,564 | 2,423 | 1,720 | 962 | 3,543 | 3,699 | 2,651 | 1,143 | 1,602 | 3,025 | 2,428 | 464 | -640 | 947 | 803 | 447 | -5,708 | 849 | 738 | 477 | 771 | 600 | 439 | 281 | 1,139 | 434 | 390 | 228 | -4,407 | 979 | 718 | 372 | 1,383 | 1,357 | 984 | 385 | 1,702 | 1,807 | 1,481 | 486 | 2,828 | 3,563 | 2,745 | 294 | 1,333 | 577 | 1,691 | 1,232 | 3,693 | 1,532 | 5,107 | 1,645 | 2,095 | 0 | 2,392 | -- | -- |
| 1,087 | 193 | 172 | 99 | 838 | 688 | 0 | 2,192 | 76 | 61 | 20 | -26 | -- | -- | -- | 1,181 | -- | -- | -- | 3,004 | 3,350 | 3,334 | 559 | -100 | -- | -- | -- | 1,152 | 1,241 | 1,246 | -- | -- | -- | -- | -- | -319 | -106 | -70 | 0 | -141 | -71 | -71 | -- | -62 | -71 | -71 | -- | -141 | -71 | -71 | -- | -25 | 196 | 114 | 108 | -252 | -110 | -110 | -38 | -285 | -71 | -71 | 0 | -95 | -63 | -67 | -14 | -12 | -34 | -34 | -6 | -29 | -13 | -12 | 0 | 755 | 853 | 406 | -12 | -163 | 0 | 0 | 0 | 0 | 5 | 0 | -- | -- |
| -98 | -41 | -2 | -200 | -3 | -3 | -0 | -64 | -11 | 7 | 496 | -234 | -32 | -56 | -50 | 6,703 | 214 | 156 | 6 | 15,251 | 662 | 7 | 7 | -48 | -50 | 26 | -- | 682 | 73 | -93 | -36 | -727 | 79 | -57 | 36 | -106 | -128 | -52 | 0 | -683 | -31 | 2 | 2 | 1,864 | 1,431 | 1,431 | -32 | 772 | -- | -5 | -- | 77 | -- | -- | -- | -74 | 0 | -- | 0 | -1,871 | 0 | 0 | -81 | -107 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | -53 | -48 | 0 | 0 | -23 | 13 | 132 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 23,763 | 21,243 | 6,476 | 86,778 | 87,245 | 55,114 | 23,602 | 101,884 | 87,119 | 55,086 | 27,953 | 118,961 | 90,234 | 57,406 | 28,277 | 98,711 | 65,492 | 37,876 | 13,296 | 45,627 | 15,431 | 4,491 | 1,399 | 4,431 | 4,179 | 3,110 | 1,519 | 6,461 | 4,123 | 2,646 | 719 | 2,838 | 2,502 | 1,663 | 999 | 3,437 | 3,571 | 2,599 | 1,143 | 918 | 2,994 | 2,431 | 466 | 1,224 | 2,378 | 2,235 | 415 | -4,936 | 850 | 734 | 477 | 848 | 690 | 529 | 282 | 817 | 318 | 280 | 189 | -6,537 | 805 | 551 | 291 | 1,180 | 1,274 | 910 | 389 | 1,754 | 1,764 | 1,433 | 480 | 2,746 | 3,502 | 2,688 | 290 | 2,569 | 1,443 | 2,455 | 1,357 | 4,223 | 1,568 | 5,175 | 1,659 | 2,168 | 1,324 | 2,392 | -- | -- |
| 25,613 | 22,105 | 9,424 | 88,594 | 77,694 | 46,133 | 20,109 | 81,396 | 67,724 | 41,852 | 21,497 | 81,564 | 61,337 | 38,738 | 19,141 | 60,306 | 44,459 | 25,609 | 9,371 | 33,457 | 12,385 | 4,253 | 1,262 | 3,543 | 3,387 | 2,493 | 1,282 | 5,169 | 3,187 | 1,921 | 629 | 1,994 | 1,763 | 1,137 | 764 | 2,144 | 2,466 | 1,734 | 888 | 258 | 1,772 | 1,532 | 201 | 270 | 1,656 | 1,686 | 169 | -5,649 | 253 | 288 | 311 | 272 | 270 | 257 | 133 | 197 | 97 | 69 | 59 | -6,544 | 368 | 255 | 95 | 490 | 680 | 468 | 170 | 885 | 1,175 | 884 | 322 | 1,659 | 2,004 | 1,379 | 127 | 1,612 | 972 | 2,217 | 925 | 2,932 | 1,263 | 4,210 | 1,375 | 1,843 | 1,125 | 2,033 | 1,535 | 1,305 |
| 25,404 | 22,018 | 9,318 | 88,390 | 77,687 | 46,128 | 20,109 | 80,539 | 66,847 | 41,501 | 21,133 | 81,816 | 61,369 | 38,794 | 19,191 | 58,302 | 44,244 | 25,453 | 5,058 | 11,166 | 11,607 | 4,246 | 1,255 | 3,585 | 3,437 | 2,467 | 1,282 | 3,704 | 2,230 | 1,126 | -- | 2,742 | -- | 1,194 | -- | 1,259 | -- | 1,288 | -- | 718 | -- | 1,530 | -- | -2,604 | 0 | -243 | 0 | -7,358 | 0 | 293 | -- | -730 | 0 | 64 | -- | 238 | 0 | 70 | 0 | -4,070 | 0 | 351 | 0 | -794 | 0 | 442 | 0 | 236 | 0 | 911 | 0 | 1,712 | 2,053 | 1,423 | -- | 981 | 106 | 1,858 | 925 | 2,239 | -- | -- | -- | -- | -- | -- | -- | -- |
| -16,311 | -18,719 | -45,397 | 72,149 | -5,989 | -17,907 | -6,902 | 74,644 | 154,164 | 89,712 | 25,239 | -144,859 | -105,048 | -67,215 | -16,616 | -314,284 | -132,357 | -43,852 | 19,527 | -239,824 | -164,949 | -38,515 | 1,848 | 9,372 | 2,419 | 2,689 | 1,880 | 3,344 | 1,496 | 1,501 | -1,433 | 6,903 | -2,138 | 331 | -620 | 5,164 | 3,822 | 3,031 | -2,208 | -8,059 | -3,825 | -6,487 | -5,521 | 14,900 | 4,535 | 4,386 | -1,102 | 15,191 | 9,382 | 5,484 | -3,603 | 2,145 | 1,693 | 416 | -776 | 2,021 | -1,320 | -851 | -1,022 | 1,896 | -1,433 | -6 | 356 | 2,145 | -153 | -1,102 | -1,366 | 7,541 | 4,087 | 3,243 | 225 | -6,831 | 0 | -3,076 | -- | 4,797 | -250 | -2,388 | 763 | 9,599 | 10,528 | 2,320 | -- | -- | -- | -- | -- | -- |
| -20,256 | -20,189 | -17,907 | 9,544 | -9,907 | 997 | -10,557 | -79,041 | -88,099 | -76,890 | -65,565 | 75,243 | 26,806 | 5,045 | 11,017 | -182,869 | -98,296 | -142,696 | -50,253 | 192,813 | 310,725 | 430,394 | 63 | -16,889 | -7,495 | -4,262 | -1,041 | 15,475 | 13,437 | -1,426 | -1,082 | 2,685 | -657 | 1,901 | -867 | -1,488 | -380 | -145 | -2,222 | -896 | 2,068 | 195 | 591 | -3,013 | -3,064 | -2,796 | -1,358 | 3,448 | 2,438 | 1,929 | -2,749 | 2,718 | -34 | 148 | -936 | -390 | -1,119 | -1,029 | -995 | -6,606 | -7,024 | -7,020 | -4,035 | 4,578 | 70 | -259 | 343 | -2,883 | -5,720 | -4,999 | -1,538 | 6,810 | 0 | 3,450 | -- | 812 | 1,598 | -85 | -123 | -5,782 | -5,823 | 6,302 | -- | -- | -- | -- | -- | -- |
| 1,662,094 | 1,534,206 | 1,614,345 | 1,555,523 | 1,758,189 | 1,667,455 | 1,524,003 | 1,516,529 | 1,368,525 | 1,424,318 | 1,415,465 | 1,486,638 | 1,329,210 | 1,213,156 | 1,228,443 | 1,206,953 | 1,085,127 | 1,018,029 | 1,193,756 | 980,262 | 873,431 | 569,183 | 79,285 | 77,149 | 73,209 | 73,099 | 70,959 | 70,112 | 64,025 | 60,950 | 72,103 | 69,112 | 70,278 | 68,221 | 63,981 | 61,642 | 62,355 | 64,726 | 67,000 | 64,466 | 71,089 | 67,892 | 67,456 | 68,064 | 89,102 | 85,900 | 87,902 | 90,547 | 90,839 | 89,870 | 85,269 | 83,886 | 82,073 | 81,265 | 80,178 | 90,634 | 85,856 | 88,734 | 87,695 | 90,447 | 98,646 | 95,262 | 98,687 | 105,390 | 113,993 | 109,772 | 112,060 | 105,435 | 103,619 | 101,826 | 99,076 | 98,167 | 98,633 | 91,796 | 82,386 | 81,643 | 75,456 | 72,184 | 69,670 | 68,147 | 42,619 | 39,902 | 37,216 | 33,377 | 34,446 | 10,946 | -- | -- |
| 1,570,153 | 1,455,066 | 1,558,081 | 1,501,393 | 1,654,779 | 1,563,533 | 1,424,651 | 1,382,646 | 1,226,576 | 1,280,244 | 1,379,435 | 1,453,624 | 1,256,732 | 1,166,249 | 1,181,463 | 1,160,317 | 1,047,490 | 979,781 | 1,155,630 | 941,409 | 832,013 | 504,944 | 24,026 | 23,499 | 34,943 | 36,557 | 37,935 | 39,136 | 36,521 | 34,738 | 36,107 | 33,157 | 34,201 | 32,525 | 30,279 | 24,207 | 24,505 | 28,808 | 31,419 | 28,392 | 30,094 | 28,719 | 28,652 | 27,093 | 38,191 | 34,400 | 36,246 | 38,371 | 47,867 | 46,119 | 42,968 | 41,195 | 38,645 | 44,617 | 42,926 | 52,131 | 47,614 | 50,119 | 48,925 | 50,370 | 57,356 | 53,241 | 56,397 | 63,583 | 73,091 | 67,522 | 69,059 | 64,264 | 64,410 | 61,815 | -- | 0 | -- | 49,925 | 33,529 | 0 | 0 | 0 | 0 | 0 | 12,939 | 28,636 | 31,235 | 27,375 | 23,827 | 5,027 | -- | -- |
| 776,292 | 651,261 | 744,341 | 694,667 | 907,191 | 848,012 | 731,491 | 744,776 | 610,766 | 652,915 | 665,614 | 759,277 | 620,018 | 498,410 | 535,482 | 535,148 | 431,076 | 380,003 | 573,703 | 370,506 | 284,500 | 38,548 | 32,100 | 31,227 | 27,443 | 28,226 | 27,297 | 27,732 | 23,638 | 21,828 | 34,106 | 31,699 | 33,581 | 32,149 | 28,304 | 26,664 | 26,706 | 29,808 | 29,670 | 28,084 | 35,626 | 32,735 | 33,995 | 32,724 | 54,276 | 51,155 | 54,436 | 57,366 | 51,786 | 50,847 | 46,306 | 45,353 | 43,514 | 42,772 | 41,815 | 51,369 | 46,856 | 49,749 | 48,743 | 51,561 | 52,177 | 49,010 | 52,579 | 59,503 | 67,538 | 63,026 | 65,953 | 59,752 | 57,797 | 56,879 | 55,340 | 54,836 | 54,751 | 46,535 | 40,059 | 39,480 | 34,513 | 32,614 | 28,559 | 28,117 | 7,774 | 6,391 | 6,709 | 4,364 | 5,741 | 6,445 | -- | -- |
| 684,654 | 559,080 | 651,346 | 602,585 | 796,780 | 739,092 | 680,426 | 693,655 | 503,565 | 546,682 | 511,783 | 607,252 | 516,238 | 396,428 | 431,875 | 433,346 | 379,604 | 329,380 | 572,653 | 369,440 | 283,991 | 38,033 | 31,585 | 30,711 | 26,910 | 27,695 | 26,767 | 27,201 | 22,940 | 20,606 | 32,608 | 30,020 | 31,127 | 28,461 | 23,958 | 22,064 | 20,905 | 23,656 | 25,319 | 23,540 | 30,098 | 29,129 | 30,117 | 32,238 | 53,790 | 50,669 | 53,950 | 56,880 | 51,300 | 50,361 | 45,820 | 44,867 | 43,028 | 42,285 | 41,329 | 50,882 | 39,857 | 42,749 | 41,824 | 44,647 | 43,471 | 40,325 | 43,894 | 50,818 | 57,428 | 52,893 | 55,753 | 49,617 | 47,141 | 46,246 | -- | 0 | -- | 34,117 | 33,448 | 0 | 0 | 0 | 0 | 0 | 7,224 | 5,812 | 6,071 | 3,971 | 3,416 | 4,115 | -- | -- |
| 822,240 | 818,732 | 806,050 | 796,626 | 785,864 | 754,303 | 728,278 | 708,170 | 694,498 | 709,371 | 689,016 | 667,519 | 647,292 | 654,999 | 635,402 | 616,261 | 599,798 | 585,438 | 569,200 | 559,829 | 538,757 | 530,624 | 47,174 | 45,912 | 45,756 | 44,862 | 43,651 | 42,369 | 40,386 | 39,121 | 37,829 | 37,200 | 36,476 | 35,850 | 35,477 | 34,713 | 34,980 | 34,248 | 34,072 | 33,184 | 31,692 | 31,452 | 30,121 | 32,096 | 31,477 | 31,507 | 29,989 | 29,820 | 35,741 | 35,776 | 35,799 | 35,488 | 35,456 | 35,444 | 35,319 | 36,292 | 36,192 | 36,164 | 36,154 | 36,095 | 42,932 | 42,819 | 42,660 | 42,564 | 42,828 | 42,616 | 42,126 | 41,939 | 42,254 | 41,686 | 41,125 | 40,803 | 41,243 | 40,618 | 38,729 | 38,603 | 37,776 | 36,734 | 36,045 | 35,106 | 34,486 | 33,223 | 30,407 | 29,013 | 28,705 | 4,501 | 1,777 | 1,547 |
| 3.16 | 2.74 | 1.18 | 11.78 | 10.40 | 6.31 | 2.80 | 11.78 | 9.94 | 6.08 | 3.17 | 12.66 | 9.71 | 6.09 | 3.06 | 10.22 | 7.67 | 4.47 | 1.66 | 11.05 | 5.83 | 8.85 | 2.71 | 8.03 | 7.69 | 5.72 | 2.98 | 12.99 | 4.79 | 5.04 | 1.68 | 5.47 | 4.95 | 3.22 | 2.18 | 6.32 | 7.24 | 5.14 | 2.64 | 0.79 | 5.75 | 4.99 | 0.67 | 0.85 | 0.00 | 5.50 | 0.00 | -17.30 | 0.00 | 0.81 | -- | 0.77 | 0.00 | 0.73 | -- | 0.54 | 0.00 | 0.19 | 0.00 | -16.64 | 0.00 | 0.60 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 | 3.40 | -- | 4.18 | 2.57 | 6.11 | 0.00 | 8.72 | -- | 13.53 | -- | -- | -- | 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(%) | 1.50 | 1.44 | 0.57 | 5.74 | 4.51 | 2.86 |
| 主营业务利润率(%) | 1.40 | 1.59 | 4.80 | 1.53 | -0.13 | 0.02 |
| 总资产净利润率(%) | 1.55 | 1.43 | 0.58 | 5.81 | 4.84 | 3.00 |
| 成本费用利润率(%) | 3.61 | 4.57 | 3.48 | 6.18 | 9.73 | 9.71 |
| 营业利润率(%) | 3.63 | 4.56 | 3.39 | 6.14 | 9.90 | 9.87 |
| 主营业务成本率(%) | 98.46 | 98.23 | 95.14 | 98.37 | 100.06 | 99.90 |
| 销售净利率(%) | 3.79 | 4.74 | 4.78 | 6.30 | 8.99 | 8.54 |
| 净资产收益率(%) | 3.12 | 2.70 | 1.17 | 11.12 | 9.89 | 6.12 |
| 股本报酬率(%) | 22.22 | 20.16 | 8.15 | 79.91 | 70.60 | 42.82 |
| 净资产报酬率(%) | 2.82 | 2.56 | 1.05 | 10.42 | 9.31 | 5.87 |
| 资产报酬率(%) | 1.50 | 1.48 | 0.57 | 5.77 | 4.51 | 2.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 0.10 |
| 三项费用比重(%) | 1.47 | 1.25 | 2.18 | 0.57 | 1.56 | 1.62 |
| 非主营比重(%) | 4.16 | 0.71 | 2.62 | -0.12 | 0.96 | 1.24 |
| 主营利润比重(%) | 38.73 | 34.92 | 141.79 | 25.05 | -1.34 | 0.15 |
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(%) | 2.29 | 2.60 | 2.39 | 2.49 | 2.08 | 2.12 |
| 速动比率(%) | 2.29 | 2.60 | 2.39 | 2.49 | 2.08 | 2.12 |
| 现金比率(%) | 22.01 | 15.34 | 22.92 | 12.99 | 12.25 | 9.06 |
| 利息支付倍数(%) | 564.22 | 734.43 | 299.25 | 4,172.66 | 1,043.74 | 992.16 |
| 资产负债率(%) | 46.71 | 42.45 | 46.11 | 44.66 | 51.60 | 50.86 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 |
| 股东权益比率(%) | 53.29 | 57.55 | 53.89 | 55.34 | 48.40 | 49.14 |
| 长期负债比率(%) | 5.08 | 5.57 | 5.34 | 5.62 | 6.26 | 6.51 |
| 股东权益与固定资产比率(%) | -- | 268,706.81 | -- | 249,306.50 | -- | 278,253.21 |
| 负债与所有者权益比率(%) | 87.64 | 73.76 | 85.56 | 80.70 | 106.60 | 103.49 |
| 长期资产与长期资金比率(%) | 9.48 | 8.17 | 5.88 | 5.71 | 10.76 | 11.20 |
| 资本化比率(%) | 8.71 | 8.82 | 9.02 | 9.21 | 11.45 | 11.70 |
| 固定资产净值率(%) | -- | 37.80 | -- | 43.22 | -- | 43.99 |
| 资本固定化比率(%) | 10.38 | 8.96 | 6.47 | 6.29 | 12.15 | 12.68 |
| 产权比率(%) | 86.83 | 72.99 | 84.78 | 80.15 | 106.56 | 103.44 |
| 清算价值比率(%) | 216.07 | 238.02 | 218.86 | 225.42 | 193.86 | 196.69 |
| 固定资产比重(%) | -- | 0.02 | -- | 0.02 | -- | 0.02 |
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(%) | -25.37 | -16.47 | -15.97 | 4.61 | -25.99 | -36.50 |
| 净利润增长率(%) | -68.52 | -53.68 | -55.93 | 4.83 | 11.39 | 8.28 |
| 净资产增长率(%) | 4.09 | 7.75 | 9.78 | 11.55 | 12.30 | 6.23 |
| 总资产增长率(%) | -5.47 | -7.99 | 5.93 | 2.57 | 28.47 | 17.07 |
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) | 32.61 | 25.85 | 14.64 | 79.77 | 38.26 | 20.32 |
| 应收账款周转天数(天) | 8.28 | 6.96 | 6.15 | 4.51 | 7.06 | 8.86 |
| 存货周转率(次) | 6,687.84 | 2,330.29 | 1,397.34 | 1,282.77 | 811.37 | 513.24 |
| 固定资产周转率(次) | -- | 1,384.44 | -- | 4,227.58 | -- | 1,802.07 |
| 总资产周转率(次) | 0.41 | 0.30 | 0.12 | 0.92 | 0.54 | 0.35 |
| 存货周转天数(天) | 0.04 | 0.08 | 0.06 | 0.28 | 0.33 | 0.35 |
| 总资产周转天数(天) | 660.31 | 596.03 | 745.65 | 390.12 | 501.58 | 513.11 |
| 流动资产周转率(次) | 0.43 | 0.32 | 0.13 | 0.98 | 0.58 | 0.38 |
| 流动资产周转天数(天) | 630.40 | 570.34 | 720.00 | 366.23 | 465.20 | 474.81 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.04 | -0.24 | 0.05 | -0.01 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | 0.05 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.65 | -0.85 | -4.96 | 0.81 | -0.08 | -0.38 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.03 | -0.06 | 0.10 | -0.01 | -0.02 |
| 现金流量比率(%) | -2.38 | -3.35 | -6.97 | 11.97 | -0.75 | -2.42 |
