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 | 1996-06-30 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.12 | 0.05 | 0.30 | 0.19 | 0.11 | 0.06 | 0.22 | 0.02 | 0.11 | 0.02 | 0.57 | 0.27 | 0.16 | 0.11 | 0.39 | 0.39 | 0.17 | 0.07 | 0.23 | 0.14 | 0.06 | 0.01 | 0.21 | 0.04 | 0.06 | 0.04 | 0.17 | 0.15 | 0.14 | 0.04 | 0.13 | 0.06 | 0.05 | 0.04 | 0.46 | 0.26 | 0.22 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.34 | -0.57 | -0.28 | -0.13 | -1.61 | -1.01 | -0.71 | -0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.62 | -- | 1.51 | 1.49 | 1.48 | 1.44 | 1.24 | 1.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | 0.00 | 0.00 | -- | -2.77 | -2.51 | -2.44 | -2.11 | -1.42 | -1.16 | -1.13 | -0.49 | 2.14 | 2.39 | 2.61 | 2.73 | 3.26 | 3.24 | 3.23 | 3.26 | 3.23 | 3.22 | 3.23 | 3.19 | 3.08 | 3.05 | 3.03 | 3.00 | 2.99 | 2.98 | 2.94 | 2.92 | 2.92 | 2.90 | 2.03 | 2.83 | 2.75 | 2.71 | 2.75 | 3.13 | 3.02 | 2.02 | 0.00 | -- | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | -0.87 | -0.47 | -0.28 | -0.38 | -0.30 | -0.36 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.13 | -0.13 | -0.11 | -0.08 | -0.02 | 0.01 | -0.01 | 0.01 | 0.07 | -0.02 | -0.05 | -0.02 | -0.03 | 0.00 | -- | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.27 | -- | 0.00 | 0.00 | 0.41 | 0.00 | 0.01 | -- | 0.69 | 0.14 | 0.42 | 0.14 | 0.27 | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- |
951,078 | 766,901 | 238,240 | 1,304,317 | 741,341 | 439,704 | 166,758 | 1,338,302 | 700,743 | 474,495 | 143,141 | 1,024,447 | 409,343 | 198,989 | 87,180 | 876,490 | 688,570 | 441,894 | 164,455 | 516,757 | 373,623 | 206,384 | 66,195 | 537,990 | 136,379 | 113,207 | 54,572 | 293,989 | 165,456 | 139,689 | 54,395 | 167,645 | 61,129 | 44,646 | 33,078 | 330,271 | 187,839 | 155,571 | 18 | 470 | 453 | 435 | 218 | -- | 0 | 0 | 0 | 28,851 | 27,503 | 22,326 | 10,553 | 90,961 | 92,070 | 70,974 | 29,709 | 169,641 | 177,816 | 137,949 | 68,573 | 554,783 | 428,541 | 288,528 | 137,352 | 484,438 | 346,842 | 221,838 | 97,303 | 383,366 | 280,919 | 181,892 | 87,176 | 230,450 | 168,781 | 107,456 | 44,655 | 185,817 | 94,692 | 147,449 | 73,583 | 98,762 | 47,652 | 48,351 | 24,656 | 69,602 | 24,675 | 40,548 | 20,213 | 43,854 | 32,749 |
142,714 | 102,276 | 48,499 | 284,715 | 205,891 | 143,525 | 49,434 | 355,850 | 206,450 | 131,230 | 45,973 | 268,288 | 126,580 | 60,701 | 23,778 | 271,742 | 189,205 | 103,988 | 46,744 | 135,047 | 102,408 | 51,381 | 19,325 | 134,259 | 50,048 | 40,822 | 21,018 | 94,939 | 64,072 | 52,784 | 19,568 | 49,971 | 28,919 | 21,409 | 15,313 | 146,274 | 84,105 | 71,405 | 10 | 414 | 411 | 400 | 200 | 0 | 0 | 0 | 0 | -1,314 | -1,128 | -696 | -207 | 3,136 | 6,659 | 5,870 | -- | 5,814 | 13,321 | 12,501 | 5,059 | 29,984 | 33,399 | 22,145 | 10,432 | 43,097 | 32,118 | 22,443 | 10,270 | 37,561 | 26,657 | 15,759 | 8,022 | 26,546 | 21,090 | 15,824 | 6,377 | 37,066 | 20,486 | 27,835 | 11,342 | 18,315 | 7,342 | 9,903 | 5,325 | 7,756 | 4,163 | 7,160 | 3,222 | 4,748 | 3,297 |
54,467 | 48,426 | 20,070 | 132,434 | 93,589 | 66,371 | 23,516 | 114,862 | 8,948 | 44,471 | 4,428 | 197,652 | 79,412 | 39,083 | 37,421 | 137,249 | 96,761 | 42,332 | 17,475 | 86,030 | 49,095 | 26,330 | 6,603 | 81,425 | 16,324 | 19,719 | 10,889 | 59,986 | 46,913 | 43,072 | 14,775 | 34,246 | 17,693 | 13,998 | 12,187 | 133,593 | 73,802 | 63,488 | -80 | 158 | 223 | 276 | 169 | -130 | 0 | 0 | 0 | -70,464 | -28,601 | -10,898 | -8,630 | -73,242 | -29,697 | -20,452 | -12,037 | -69,500 | -34,759 | -19,202 | -7,344 | -27,484 | -5,580 | -2,111 | -24 | 153 | 2,640 | 3,357 | 2,108 | 3,517 | 4,285 | 1,675 | 1,982 | 6,392 | 5,729 | 4,247 | 1,471 | 13,410 | 9,359 | 12,869 | 5,181 | 10,973 | 1,729 | 4,326 | 3,814 | 7,828 | 0 | 7,630 | 0 | 4,097 | 3,357 |
-3,098 | -2,138 | 548 | 3,625 | -373 | 92 | -977 | -27,635 | -35,268 | -692 | 688 | 77,142 | 57,949 | 49,266 | 49,388 | -836 | 24 | -4,434 | -5,599 | 10,523 | 10,516 | 1,522 | 93 | 195 | 33 | 11 | -- | 7,592 | 6,526 | 6,480 | 924 | 300 | 332 | 161 | -- | 413 | 165 | -40 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 27,287 | 2,645 | 10,150 | -462 | -6,133 | -1,132 | -304 | 9 | -20,745 | -1,887 | -- | -43 | 1,288 | 3,543 | 910 | 1,179 | 6,448 | 3,861 | 2,526 | 1,831 | 4,545 | 1,686 | 1,310 | 825 | 1,395 | 1,665 | 1,643 | 221 | 458 | 1,381 | 3,027 | 780 | 2,580 | 0 | 2,846 | 978 | 2,904 | 878 | 305 | 0 | 66 | 11 |
-69 | 612 | 700 | -643 | 492 | -302 | -58 | -439 | 8,437 | 2,239 | 82 | 137 | 3,805 | -74 | -385 | 832 | 90 | -75 | -415 | -4,418 | -1,449 | -404 | -50 | -482 | -484 | -392 | -165 | -2,298 | -1,882 | -1,704 | -1,200 | -283 | -207 | -132 | -90 | 105 | 152 | 407 | 0 | -0 | 0 | -- | -- | 251 | -- | -- | 0 | 154,057 | -- | -8,247 | -352 | -31,555 | -- | -- | -- | -34,859 | 0 | -- | 0 | -123 | 0 | 0 | 0 | 873 | 0 | 0 | 0 | 2,154 | 280 | 263 | 162 | 620 | 309 | 128 | 0 | 203 | -71 | 43 | 0 | 124 | 0 | 0 | 0 | 0 | -20 | 0 | 27 | -190 | -- |
54,398 | 49,038 | 20,770 | 131,791 | 94,082 | 66,068 | 23,458 | 114,423 | 17,385 | 46,710 | 4,509 | 197,788 | 83,217 | 39,009 | 37,037 | 138,080 | 96,851 | 42,257 | 17,060 | 81,612 | 47,646 | 25,926 | 6,553 | 80,944 | 15,839 | 19,327 | 10,724 | 57,688 | 45,031 | 41,368 | 13,575 | 33,963 | 17,486 | 13,866 | 12,098 | 133,698 | 73,954 | 63,895 | -80 | 157 | 223 | 276 | 169 | 120 | 0 | 0 | 0 | 83,593 | -37,120 | -19,145 | -8,982 | -104,797 | -64,600 | -45,234 | -36,757 | -124,883 | -39,836 | -23,377 | -7,548 | -26,253 | 0 | 922 | 1,245 | 7,777 | 7,294 | 6,145 | 4,047 | 10,509 | 6,313 | 3,310 | 2,969 | 8,618 | 7,952 | 6,256 | 2,170 | 14,287 | 10,673 | 18,513 | 8,609 | 14,648 | 2,336 | 7,402 | 5,327 | 13,092 | 5,820 | 9,400 | 3,270 | 4,129 | 3,343 |
32,620 | 30,228 | 11,900 | 74,356 | 46,187 | 27,534 | 15,883 | 55,066 | 5,563 | 26,532 | 3,752 | 141,198 | 65,696 | 32,097 | 27,842 | 84,025 | 79,477 | 35,039 | 14,644 | 45,724 | 27,364 | 13,056 | 2,186 | 34,543 | 5,512 | 8,545 | 5,717 | 25,545 | 22,051 | 20,830 | 6,767 | 18,896 | 9,622 | 6,808 | 6,131 | 69,653 | 38,593 | 33,433 | -80 | 157 | 223 | 276 | 169 | 120 | -- | 0 | 0 | 84,340 | -35,764 | -17,558 | -8,342 | -101,176 | -63,687 | -44,632 | -36,397 | -95,124 | -29,716 | -17,746 | -6,759 | -23,393 | 1,130 | 1,745 | 1,287 | 3,236 | 3,700 | 3,290 | 2,448 | 6,032 | 4,012 | 2,243 | 1,662 | 4,380 | 3,712 | 3,135 | 1,017 | 8,108 | 6,036 | 12,235 | 6,309 | 9,630 | 1,098 | 5,877 | 4,019 | 10,038 | 4,846 | 8,024 | 3,066 | 3,785 | 2,949 |
32,668 | 29,760 | 10,869 | 74,623 | 45,797 | 27,739 | 15,924 | 51,174 | 1,885 | 25,387 | 3,115 | 104,658 | 32,353 | -5,107 | -9,290 | 81,688 | 76,540 | 34,036 | 14,946 | 48,258 | 21,532 | 11,786 | 2,133 | 34,705 | 5,754 | 8,729 | 5,808 | 22,623 | 19,572 | 18,782 | -- | 18,589 | -- | 6,657 | -- | 35,947 | -- | -172 | -- | -222 | -- | -104 | -- | -130 | -- | 0 | -- | -92,747 | 0 | -9,311 | -- | -76,838 | 0 | -29,546 | -- | -93,723 | 0 | -18,076 | 0 | -27,930 | 0 | -888 | 0 | 174 | 0 | 2,649 | 0 | 1,119 | -- | 1,984 | 0 | 3,165 | 2,973 | 2,572 | -- | 6,683 | 4,722 | 10,138 | 4,117 | 7,829 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-259,992 | 191,214 | 207,942 | 1,030,037 | 479,913 | 281,496 | 120,809 | 632,986 | 462,215 | 76,959 | 20,095 | 102,245 | -15,998 | -25,240 | 24,253 | -652,898 | -212,949 | -253,921 | -252,906 | -672,104 | -573,180 | -477,046 | -126,788 | -263,683 | -206,965 | -152,695 | -87,925 | -300,081 | -120,507 | -71,165 | 54,456 | -110,608 | -131,882 | -70,393 | -42,737 | -58,016 | -44,962 | -54,126 | -523 | -545 | -880 | -833 | 581 | -6,242 | -6,342 | -6,115 | -4,838 | -1,148 | 929 | -715 | 619 | 4,442 | -982 | -3,013 | -1,367 | -1,836 | -38,961 | -35,489 | -38,924 | 34,391 | 25,056 | 33,935 | 24,606 | 25,930 | 5,299 | 3,776 | 16,049 | 13,117 | 1,527 | -9,152 | -8,098 | 20,395 | 0 | 337 | -- | 33,738 | 7,015 | 20,451 | 6,215 | 7,781 | -- | 7,449 | -- | -- | -- | -- | -- | -- | -- |
-109,512 | 243,731 | 182,698 | 162,651 | 180,972 | 94,608 | 61,085 | 16,960 | -4,132 | 38,832 | 25,704 | -41,319 | 97,485 | 94,168 | 151,574 | -132,931 | 273,373 | -81,646 | -26,779 | 175,878 | -27,005 | 64,127 | -58,639 | -7,669 | 266,500 | 63,076 | -70,385 | 58,856 | 110,827 | 66,493 | 12,725 | 39,054 | -15,643 | 28,294 | -639 | 7,472 | 26,031 | 52,743 | -524 | -545 | -880 | -833 | 581 | -7,097 | -7,108 | -6,932 | -1,903 | 4,996 | -190 | -574 | 4 | -8,862 | -3,420 | -3,842 | -1,871 | -38,770 | -44,981 | -40,951 | -31,885 | -2,627 | 5,423 | 4,746 | 10,267 | 10,814 | -8,616 | -185 | 4,614 | -13,119 | -10,475 | -6,030 | -14,652 | -1,163 | 0 | -15,911 | -- | 15,131 | 12,466 | -4,307 | -19,207 | 29,247 | -- | -5,734 | -- | -- | -- | -- | -- | -- | -- |
4,213,034 | 4,075,394 | 4,272,610 | 4,195,259 | 4,531,134 | 4,635,085 | 4,767,248 | 4,784,263 | 5,418,418 | 5,648,200 | 5,747,362 | 5,697,330 | 5,893,401 | 5,769,437 | 5,522,022 | 5,415,636 | 5,130,916 | 3,943,591 | 3,931,546 | 3,647,638 | 3,167,903 | 3,111,252 | 2,250,626 | 2,152,855 | 2,416,845 | 2,001,767 | 1,618,015 | 1,508,641 | 1,386,875 | 1,292,810 | 1,146,518 | 1,038,549 | 956,805 | 867,505 | 765,810 | 741,530 | 763,208 | 785,190 | 1,272 | 1,779 | 1,457 | 1,521 | 2,969 | 2,389 | 1,321 | 1,494 | 8,990 | 13,685 | 101,725 | 124,379 | 222,607 | 239,332 | 289,114 | 298,474 | 307,382 | 330,324 | 491,024 | 536,122 | 557,877 | 600,696 | 633,907 | 631,204 | 654,144 | 636,606 | 610,318 | 608,971 | 610,544 | 561,561 | 583,570 | 563,920 | 498,065 | 447,991 | 436,494 | 423,059 | 399,761 | 382,941 | 366,079 | 326,755 | 242,083 | 240,823 | 215,289 | 165,102 | 154,648 | 130,470 | 101,093 | 78,608 | 34,929 | 29,392 | 40,542 |
3,665,132 | 3,533,068 | 3,755,593 | 3,633,560 | 4,006,893 | 4,131,839 | 4,255,879 | 4,253,976 | 4,425,149 | 4,610,102 | 4,714,890 | 4,651,982 | 4,858,110 | 4,763,348 | 4,624,679 | 4,532,792 | 4,523,400 | 3,747,584 | 3,767,756 | 3,492,607 | 2,844,314 | 2,805,713 | 2,132,274 | 2,006,588 | 2,297,837 | 1,887,402 | 1,515,472 | 1,410,986 | 1,293,980 | 1,201,036 | 1,027,069 | 932,611 | 904,497 | 817,777 | 715,858 | 692,341 | 724,649 | 748,329 | 237 | 739 | 411 | 468 | 1,910 | 1,323 | 1,321 | 1,494 | 8,990 | 13,685 | 23,946 | 29,878 | 40,473 | 45,610 | 71,085 | 75,601 | 94,601 | 100,842 | 130,946 | 158,655 | 173,129 | 215,226 | 238,680 | 237,952 | 253,588 | 220,109 | 212,849 | 225,099 | 231,709 | 182,766 | 240,109 | 214,423 | 176,526 | -- | 0 | -- | 152,729 | 0 | 145,074 | 0 | 0 | 113,404 | 96,811 | 69,856 | 74,470 | 56,113 | 57,974 | 47,303 | 14,884 | 8,486 | 16,854 |
2,782,018 | 2,651,564 | 2,843,056 | 2,767,868 | 3,135,750 | 3,273,380 | 3,420,387 | 3,458,972 | 4,166,078 | 4,367,840 | 4,465,231 | 4,430,891 | 4,708,306 | 4,641,628 | 4,378,447 | 4,283,989 | 4,003,888 | 2,938,693 | 2,896,916 | 2,663,974 | 2,425,477 | 2,388,680 | 1,534,647 | 1,441,204 | 1,735,335 | 1,537,032 | 1,164,627 | 1,062,941 | 951,015 | 858,910 | 731,369 | 685,375 | 621,342 | 535,945 | 435,195 | 421,092 | 457,428 | 456,799 | 8 | 436 | 48 | 59 | 1,615 | 1,203 | 1,321 | 1,494 | 8,990 | 13,685 | 273,751 | 279,672 | 371,424 | 367,154 | 354,947 | 347,748 | 352,585 | 330,522 | 364,592 | 391,410 | 396,518 | 433,668 | 436,485 | 434,599 | 456,930 | 438,280 | 413,219 | 411,984 | 414,402 | 371,864 | 399,619 | 382,181 | 315,975 | 269,608 | 258,610 | 246,224 | 225,135 | 209,617 | 189,642 | 154,090 | 129,144 | 134,982 | 106,648 | 72,377 | 60,003 | 41,169 | 27,874 | 37,564 | 19,553 | 16,538 | 20,574 |
2,245,203 | 2,098,355 | 2,342,883 | 2,192,842 | 2,296,354 | 2,305,029 | 2,188,654 | 2,433,656 | 2,924,874 | 2,908,477 | 2,866,060 | 2,922,896 | 2,613,054 | 2,482,215 | 2,456,184 | 2,489,401 | 2,147,213 | 1,725,760 | 1,834,333 | 1,885,026 | 1,339,048 | 1,441,256 | 860,301 | 879,359 | 1,048,714 | 897,008 | 651,373 | 600,878 | 622,565 | 595,442 | 546,855 | 475,425 | 323,492 | 264,095 | 294,505 | 324,102 | 393,328 | 392,199 | 8 | 436 | 48 | 59 | 1,615 | 1,203 | 1,321 | 1,494 | 8,990 | 13,685 | 226,911 | 240,887 | 318,129 | 314,752 | 282,765 | 285,304 | 288,657 | 297,694 | 344,786 | 369,104 | 374,599 | 411,749 | 395,341 | 392,881 | 415,566 | 396,778 | 328,884 | 337,935 | 351,694 | 309,204 | 282,976 | 269,601 | 223,413 | -- | 0 | -- | 185,044 | 0 | 169,880 | 0 | 0 | 112,120 | 67,512 | 57,655 | 50,278 | 34,071 | 21,654 | 32,062 | 13,973 | 16,122 | 12,569 |
1,296,811 | 1,291,230 | 1,291,257 | 1,292,103 | 1,261,432 | 1,232,013 | 1,234,565 | 1,215,455 | 1,162,217 | 1,180,789 | 1,190,419 | 1,183,173 | 1,112,511 | 1,064,854 | 1,079,108 | 1,061,965 | 1,052,459 | 534,431 | 514,036 | 499,392 | 574,580 | 559,471 | 556,647 | 554,461 | 537,320 | 271,188 | 268,360 | 262,643 | 259,149 | 257,928 | 244,771 | 237,098 | 227,824 | 225,010 | 224,333 | 218,202 | 187,143 | 181,982 | 1,264 | 1,343 | 1,409 | 1,462 | 1,355 | 1,186 | -- | 0 | 0 | 0 | -174,590 | -157,757 | -153,362 | -133,008 | -89,312 | -73,060 | -70,940 | -24,145 | 105,455 | 117,410 | 128,451 | 134,013 | 160,086 | 159,076 | 158,805 | 160,374 | 158,632 | 158,536 | 159,081 | 156,617 | 151,565 | 149,795 | 149,152 | 147,458 | 147,251 | 146,673 | 144,555 | 143,539 | 143,557 | 142,578 | 87,205 | 80,876 | 78,751 | 77,654 | 78,774 | 74,755 | 71,960 | 40,045 | 15,376 | 12,855 | 19,968 |
2.53 | 2.33 | 0.92 | 5.93 | 3.70 | 2.22 | 1.30 | 4.60 | 0.53 | 2.24 | 0.32 | 12.57 | 5.64 | 2.80 | 2.60 | 12.70 | 10.24 | 6.78 | 2.89 | 8.45 | 4.85 | 2.34 | 0.39 | 10.18 | 1.38 | 3.20 | 2.15 | 10.22 | 8.89 | 8.42 | 2.81 | 8.30 | 4.31 | 3.07 | 2.77 | 37.89 | 22.91 | 20.12 | -6.10 | 12.44 | 17.21 | 20.83 | 13.27 | 200.00 | -- | 0.00 | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -15.11 | 0.00 | -15.87 | 0.00 | 1.10 | 0.00 | 2.05 | 0.00 | 2.09 | 0.00 | 4.01 | -- | 1.51 | 0.00 | 3.02 | 0.00 | 0.00 | -- | 5.68 | 4.29 | 12.14 | 0.00 | 12.40 | -- | 7.71 | -- | -- | -- | 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(%) | 0.96 | 0.89 | 0.35 | 2.38 | 1.55 | 1.02 |
主营业务利润率(%) | 15.01 | 13.34 | 20.36 | 21.83 | 27.77 | 32.64 |
总资产净利润率(%) | 0.96 | 0.88 | 0.35 | 2.22 | 1.50 | 1.01 |
成本费用利润率(%) | 6.07 | 6.82 | 9.38 | 11.27 | 14.60 | 17.93 |
营业利润率(%) | 5.73 | 6.31 | 8.42 | 10.15 | 12.62 | 15.09 |
主营业务成本率(%) | 81.84 | 83.94 | 75.11 | 72.88 | 66.97 | 61.80 |
销售净利率(%) | 4.24 | 4.73 | 6.26 | 7.65 | 9.45 | 10.78 |
净资产收益率(%) | 2.52 | 2.34 | 0.92 | 5.75 | 3.66 | 2.23 |
股本报酬率(%) | 16.28 | 22.22 | 6.02 | 47.42 | 28.32 | 25.81 |
净资产报酬率(%) | 2.82 | 3.86 | 1.04 | 8.22 | 5.02 | 4.69 |
资产报酬率(%) | 0.96 | 1.35 | 0.35 | 2.80 | 1.55 | 1.38 |
销售毛利率(%) | -- | -- | -- | -- | -- | 38.20 |
三项费用比重(%) | 9.25 | 7.12 | 13.31 | 11.52 | 14.67 | 16.43 |
非主营比重(%) | -5.82 | -3.11 | 6.01 | 2.26 | 0.13 | -0.32 |
主营利润比重(%) | 262.35 | 208.56 | 233.51 | 216.04 | 218.84 | 217.24 |
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(%) | 1.63 | 1.68 | 1.60 | 1.66 | 1.74 | 1.79 |
速动比率(%) | 0.19 | 0.38 | 0.33 | 0.28 | 0.27 | 0.24 |
现金比率(%) | 10.46 | 28.82 | 23.17 | 17.39 | 15.35 | 11.59 |
利息支付倍数(%) | 264.74 | 330.99 | 228.24 | 283.97 | 244.68 | 242.30 |
资产负债率(%) | 66.03 | 65.06 | 66.54 | 65.98 | 69.20 | 70.62 |
长期债务与营运资金比率(%) | 0.34 | 0.36 | 0.33 | 0.38 | 0.37 | 0.35 |
股东权益比率(%) | 33.97 | 34.94 | 33.46 | 34.02 | 30.80 | 29.38 |
长期负债比率(%) | 11.58 | 12.81 | 10.85 | 12.97 | 13.95 | 13.84 |
股东权益与固定资产比率(%) | -- | 2,333.33 | -- | 2,294.96 | -- | 2,067.40 |
负债与所有者权益比率(%) | 194.41 | 186.23 | 198.88 | 193.91 | 224.72 | 240.39 |
长期资产与长期资金比率(%) | 28.55 | 27.87 | 27.31 | 28.49 | 25.85 | 25.12 |
资本化比率(%) | 25.42 | 26.83 | 24.49 | 27.59 | 31.18 | 32.03 |
固定资产净值率(%) | -- | 76.53 | -- | 77.98 | -- | 79.97 |
资本固定化比率(%) | 38.29 | 38.09 | 36.17 | 39.35 | 37.57 | 36.96 |
产权比率(%) | 190.98 | 184.05 | 196.32 | 191.74 | 209.88 | 216.39 |
清算价值比率(%) | 154.13 | 155.51 | 152.23 | 153.28 | 154.71 | 157.29 |
固定资产比重(%) | -- | 1.50 | -- | 1.48 | -- | 1.42 |
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(%) | 28.29 | 74.41 | 42.87 | -2.54 | 5.79 | -7.33 |
净利润增长率(%) | -42.52 | -23.42 | -18.73 | 30.88 | 475.33 | 44.30 |
净资产增长率(%) | 2.55 | 4.56 | 6.14 | 7.70 | 11.42 | 6.35 |
总资产增长率(%) | -7.02 | -12.08 | -10.38 | -12.31 | -16.38 | -17.94 |
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) | 42.96 | 35.06 | 10.56 | 59.09 | 33.12 | 19.64 |
应收账款周转天数(天) | 6.28 | 5.13 | 8.52 | 6.09 | 8.15 | 9.16 |
存货周转率(次) | 0.25 | 0.22 | 0.06 | 0.29 | 0.14 | 0.08 |
固定资产周转率(次) | -- | 12.45 | -- | 20.22 | -- | 6.63 |
总资产周转率(次) | 0.23 | 0.19 | 0.06 | 0.29 | 0.16 | 0.09 |
存货周转天数(天) | 1,086.08 | 805.73 | 1,510.07 | 1,262.27 | 1,910.83 | 2,393.62 |
总资产周转天数(天) | 1,193.63 | 970.35 | 1,598.58 | 1,239.24 | 1,695.98 | 1,927.19 |
流动资产周转率(次) | 0.26 | 0.21 | 0.06 | 0.33 | 0.18 | 0.10 |
流动资产周转天数(天) | 1,036.07 | 841.12 | 1,395.35 | 1,088.60 | 1,504.18 | 1,715.92 |
经营现金净流量对销售收入比率(%) | -0.27 | 0.25 | 0.87 | 0.79 | 0.65 | 0.64 |
资产的经营现金流量回报率(%) | -0.06 | 0.05 | 0.05 | 0.25 | 0.11 | 0.06 |
经营现金净流量与净利润的比率(%) | -6.45 | 5.27 | 13.95 | 10.32 | 6.85 | 5.94 |
经营现金净流量对负债比率(%) | -0.09 | 0.07 | 0.07 | 0.37 | 0.15 | 0.09 |
现金流量比率(%) | -11.58 | 9.11 | 8.88 | 46.97 | 20.90 | 12.21 |