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(%) |
2020-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.08 | 0.08 | 0.09 | -0.08 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.27 | -0.16 | -0.13 | 0.00 | 0.02 | -0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | -0.12 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | -0.37 | -0.11 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | -- | 0.89 | 0.88 | 0.88 | 0.90 | 0.99 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 1.02 | 1.02 | 1.02 | 1.28 | 1.40 | 1.39 | 1.39 | 1.38 | 1.37 | 1.38 | 1.38 | 2.23 | 2.22 | 2.21 | 2.07 | 2.07 | 2.07 | 2.06 | 2.05 | 2.63 | 2.63 | 2.62 | 2.62 | 2.63 | 2.61 | 2.60 | 2.60 | 2.92 | 2.91 | 2.91 | 2.91 | 2.91 | 2.15 | 2.04 | 1.96 | 3.26 | 3.13 | 2.96 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.01 | 0.12 | 0.08 | 0.00 | 0.05 | 0.09 | 0.07 | 0.38 | 0.59 | 0.35 | 0.17 | 0.02 | 0.07 | 0.06 | 0.04 | 0.13 | 0.08 | 0.06 | 0.01 | -0.01 | -0.01 | -0.07 | 0.03 | 0.13 | 0.00 | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.17 | -- | 0.07 | 0.14 | 0.08 | 0.10 | 0.36 | 0.26 | 0.21 | -- | -- | -- | -- | -- |
571,600 | 408,024 | 259,254 | 101,585 | 410,807 | 295,754 | 201,431 | 90,752 | 301,122 | 219,158 | 142,136 | 67,472 | 275,961 | 199,798 | 131,285 | 59,652 | 221,723 | 150,427 | 100,794 | 49,886 | 228,524 | 142,958 | 89,024 | 44,309 | 168,090 | 119,942 | 76,135 | 36,520 | 149,864 | 109,440 | 67,746 | 38,312 | 147,202 | 106,011 | 68,538 | 36,178 | 142,590 | 103,930 | 68,151 | 35,698 | 125,236 | 87,115 | 55,967 | 30,986 | 122,786 | 76,130 | 46,775 | 23,440 | 120,061 | 77,400 | 52,706 | 27,091 | 101,959 | 62,838 | 44,587 | 21,502 | 83,284 | 57,454 | 37,424 | 16,086 | 77,711 | 53,548 | 34,976 | 19,697 | 66,380 | 46,996 | 30,065 | 12,848 | 54,592 | 27,255 | 18,731 | 8,944 | 54,506 | 44,107 | 30,820 | 10,227 | 40,942 | 23,578 | 70,346 | 23,359 | 51,058 | 22,271 | 52,989 | 23,600 | 49,658 | 21,617 | 43,286 | 33,787 |
26,085 | 25,383 | 15,698 | 6,747 | 29,947 | 22,516 | 16,119 | 9,961 | 33,463 | 23,840 | 15,773 | 7,970 | 27,640 | 18,164 | 12,161 | 6,452 | 24,256 | 17,459 | 11,868 | 5,992 | 21,053 | 14,580 | 10,657 | 5,436 | 19,744 | 13,673 | 9,279 | 4,741 | 17,510 | 11,963 | 8,375 | 4,899 | 19,280 | 13,965 | 9,546 | 4,674 | 14,739 | 12,208 | 8,402 | 4,723 | 19,293 | 13,753 | 9,642 | 5,163 | 19,739 | 13,258 | 8,991 | 4,258 | 13,574 | 12,005 | 7,929 | 4,012 | 14,539 | 8,748 | 5,606 | -- | 11,566 | 7,803 | 5,016 | 2,199 | 11,004 | 6,870 | 4,798 | 2,516 | 8,383 | 6,482 | 3,965 | 1,844 | 9,164 | 4,054 | 3,123 | 1,750 | 6,969 | 10,313 | 4,714 | 1,425 | 7,308 | 5,441 | 13,637 | 4,774 | 8,789 | 4,009 | 9,566 | 3,951 | 4,442 | 3,885 | 4,845 | 4,105 |
3,381 | 3,905 | 1,772 | 843 | 2,239 | 5,061 | 5,363 | 6,110 | -4,595 | -1,978 | 321 | 189 | 1,496 | -87 | 168 | -348 | -1,691 | -1,417 | -5 | 238 | -18,255 | -11,408 | -9,221 | -214 | -7,030 | -3,268 | -1,475 | -798 | -3,178 | -1,316 | 498 | -1,348 | -5,044 | -2,365 | -1,199 | -805 | -10,647 | -4,475 | -2,345 | -1,696 | -2,034 | -882 | 315 | 347 | -357 | -739 | -548 | -602 | -21,219 | -6,865 | -830 | -98 | -1,285 | -639 | -595 | 59 | 65 | 109 | 90 | 205 | 606 | 371 | 609 | 341 | -24,083 | -1,648 | -985 | 70 | -5,643 | -3,607 | -1,977 | -1,039 | -12,553 | 795 | -513 | -699 | 458 | 1,805 | 7,308 | 2,596 | 5,091 | 2,362 | 4,697 | 1,967 | 4,432 | 1,275 | 4,896 | 4,241 |
-99 | -25 | -50 | 1 | 5,105 | 4,965 | 4,968 | 5,495 | -553 | 45 | 39 | 10 | -168 | -217 | 10 | 19 | 480 | 431 | 86 | 52 | 755 | 47 | 20 | -28 | 265 | 20 | 20 | 30 | 5,069 | 5,050 | 5,050 | 13 | 82 | 28 | 28 | -- | 1,412 | 210 | 210 | -- | 51 | 20 | 22 | 4 | 55 | 163 | 154 | 5 | -1,256 | -- | -- | -- | 2,048 | 1,061 | 781 | 805 | 73 | 156 | 151 | 20 | 485 | 352 | 20 | 13 | -345 | 2,127 | 2,135 | 146 | 7,075 | 4,837 | 2,806 | 1,426 | -208 | 980 | 1,004 | 1,031 | 183 | 227 | 1,070 | 70 | 366 | 3 | 7 | 0 | -11 | -14 | -25 | 54 |
11 | -17 | 8 | -20 | -849 | -41 | -13 | 3 | -100 | 428 | 308 | 287 | 343 | 1,187 | 797 | 777 | 3,397 | 3,147 | 1,271 | 465 | 1,511 | 1,113 | 729 | 430 | 8,618 | 2,352 | 2,011 | 1,069 | 4,522 | 2,788 | 2,065 | 1,853 | 5,842 | 2,362 | 368 | 246 | 4,250 | 3,433 | 3,116 | 2,117 | 3,916 | 2,121 | 421 | -3 | 1,717 | 1,207 | 730 | 573 | 1,255 | -- | -- | -- | -- | -- | -- | -- | 236 | 0 | -- | 1 | -174 | 0 | 0 | 0 | -1,528 | 0 | 0 | 0 | -7 | 0 | -30 | 0 | -763 | -182 | -120 | 0 | -109 | 0 | 18 | 0 | 120 | 0 | 0 | 0 | -64 | -- | 0 | 0 |
3,392 | 3,887 | 1,780 | 824 | 1,390 | 5,020 | 5,349 | 6,112 | -4,694 | -1,550 | 629 | 475 | 1,839 | 1,099 | 965 | 429 | 1,705 | 1,730 | 1,266 | 703 | -16,745 | -10,295 | -8,492 | 215 | 1,588 | -916 | 536 | 272 | 1,344 | 1,471 | 2,563 | 505 | 798 | -4 | -832 | -560 | -6,397 | -1,042 | 770 | 421 | 1,882 | 1,239 | 735 | 345 | 1,360 | 468 | 183 | -29 | -19,964 | -5,601 | 787 | 183 | 712 | 374 | 266 | 53 | 399 | 294 | 261 | 232 | 1,017 | 706 | 691 | 322 | -25,921 | 321 | 1,035 | 230 | 1,465 | 1,160 | 799 | 367 | -13,525 | 1,594 | 371 | 263 | 533 | 2,086 | 8,396 | 2,682 | 6,357 | 3,086 | 5,681 | 2,063 | 5,242 | 1,571 | 5,521 | 4,737 |
2,106 | 3,459 | 1,525 | 762 | 1,272 | 4,996 | 5,283 | 6,054 | -5,314 | -1,753 | 510 | 488 | 1,097 | 905 | 699 | 419 | 1,008 | 1,361 | 974 | 670 | -17,266 | -10,360 | -8,571 | 210 | 1,228 | -990 | 436 | 268 | 1,101 | 1,462 | 2,481 | 521 | 523 | -73 | -915 | -569 | -6,704 | -1,573 | 371 | 286 | 564 | 409 | 277 | 134 | 380 | 114 | -57 | -111 | -19,884 | -5,955 | 515 | 114 | 1,252 | 613 | 410 | 108 | 776 | 506 | 379 | 136 | 556 | 737 | 681 | 170 | -25,188 | 182 | 574 | 140 | 1,295 | 1,160 | 517 | 175 | -13,365 | 449 | 308 | 193 | 1,704 | 2,676 | 6,050 | 1,812 | 5,552 | 2,706 | 4,829 | 1,753 | 3,753 | 1,105 | 3,984 | 3,622 |
730 | 2,771 | 1,213 | 435 | -4,842 | -767 | -401 | 95 | -7,700 | -3,026 | -233 | 125 | -145 | 160 | 371 | 593 | -1,333 | -1,092 | 417 | 379 | -12,585 | -10,894 | -8,888 | -25 | -6,664 | -2,841 | -1,245 | -664 | -7,643 | -5,903 | -4,320 | -- | -4,802 | -- | -1,097 | -- | -11,892 | -- | -2,797 | -- | -2,957 | -- | 11 | -- | -991 | -- | -660 | 0 | -21,281 | 0 | -897 | -- | -2,179 | 0 | -457 | -- | 501 | 0 | -24 | 0 | -276 | 0 | -58 | 0 | -23,813 | 0 | -1,406 | 0 | -3,334 | 0 | 546 | 0 | -12,601 | 631 | 308 | -- | 1,704 | 2,539 | 5,840 | 1,705 | 4,787 | -- | -- | -- | -- | -- | -- | -- |
-11,253 | -2,356 | 12,411 | 3,963 | 4,829 | 23,715 | 22,617 | 18,636 | -126 | 11,226 | 9,768 | 5,500 | -507 | 12,115 | -506 | -2,904 | -14,335 | -2,191 | -2,086 | 4,139 | -5,735 | -5,829 | -6,511 | 1,125 | -2,454 | 1,571 | 6,462 | 910 | 12,133 | 12,982 | 13,267 | 4,763 | -2,412 | 437 | 6,461 | 4,534 | 162 | 2,847 | 4,794 | 3,832 | 20,715 | 32,311 | 19,050 | 9,275 | 1,119 | 3,578 | 3,350 | 2,042 | 6,912 | 4,435 | 3,307 | 325 | -673 | -336 | -3,585 | 1,517 | 7,305 | 3,925 | 118 | 254 | 1,013 | 572 | 1,086 | 3,395 | -11,465 | -16,029 | -13,631 | -1,918 | 1,308 | 2,537 | -2,336 | 81 | -5,617 | 0 | 7,381 | -- | 3,053 | 6,242 | 1,988 | 2,509 | 9,184 | 3,909 | 3,089 | -- | -- | -- | -- | -- |
24,078 | 15,682 | 44,048 | 18,342 | -6,401 | 6,887 | 8,070 | 13,925 | 3,985 | 5,994 | 1,749 | 1,428 | -2,018 | 2,028 | -6,579 | -10,372 | 960 | 491 | -9,187 | -2,288 | 2,654 | 6,214 | -1,540 | -1,244 | -19,935 | -24,273 | -13,785 | -13,705 | 23,144 | -4,555 | -1,960 | -275 | -4,431 | -10,656 | -7,656 | -9,527 | 4,731 | -2,375 | -3,245 | -277 | 1 | -83 | 3,495 | -5,258 | 903 | -3,118 | -1,071 | 224 | 741 | 1,301 | -1,256 | 2,130 | -1,406 | -1,105 | -3,142 | -3,515 | -3,586 | -3,447 | -5,218 | -6,844 | -3,668 | -10,067 | -7,123 | 801 | 1,085 | 4,441 | -7,136 | 1,515 | -33,855 | -32,879 | -25,734 | -1,803 | -3,590 | 0 | 7,067 | -- | 25,586 | 68,498 | 6,220 | 3,431 | 655 | 7,405 | -978 | -- | -- | -- | -- | -- |
244,734 | 232,468 | 236,396 | 212,758 | 191,676 | 209,426 | 215,371 | 233,183 | 219,232 | 211,693 | 201,096 | 204,320 | 203,924 | 194,638 | 181,835 | 171,853 | 181,384 | 159,966 | 140,554 | 140,218 | 150,475 | 149,529 | 141,908 | 138,858 | 137,021 | 125,176 | 124,637 | 129,507 | 141,168 | 110,304 | 115,929 | 137,606 | 135,402 | 134,409 | 129,865 | 126,118 | 139,125 | 142,099 | 138,829 | 143,169 | 148,034 | 155,553 | 157,756 | 153,444 | 158,556 | 146,861 | 144,862 | 148,399 | 148,425 | 162,238 | 166,058 | 163,726 | 165,028 | 157,103 | 158,677 | 151,147 | 157,977 | 160,723 | 167,789 | 163,880 | 206,580 | 195,540 | 195,068 | 204,566 | 202,633 | 223,547 | 204,465 | 208,397 | 203,149 | 187,012 | 242,692 | 242,927 | 237,093 | 213,404 | 211,423 | 218,525 | 203,969 | 166,614 | 97,955 | 79,848 | 70,064 | 72,356 | 60,957 | 73,313 | 47,731 | -- | 39,678 | 31,189 |
167,931 | 155,429 | 159,963 | 135,656 | 113,990 | 131,264 | 137,332 | 154,618 | 123,962 | 116,313 | 106,666 | 111,775 | 112,625 | 105,656 | 102,797 | 92,976 | 102,735 | 88,361 | 69,509 | 69,232 | 79,026 | 84,408 | 75,723 | 65,062 | 66,723 | 56,758 | 57,291 | 63,052 | 75,171 | 45,359 | 52,026 | 71,980 | 69,318 | 66,545 | 59,874 | 55,904 | 67,726 | 67,235 | 63,452 | 63,569 | 68,075 | 75,379 | 77,770 | 73,107 | 78,170 | 71,575 | 70,157 | 73,813 | 72,697 | 75,913 | 77,775 | 77,061 | 77,548 | 73,763 | 75,058 | 66,381 | 73,019 | 74,373 | 81,216 | 77,350 | 80,841 | 94,134 | 93,764 | 92,781 | 92,646 | 114,321 | 94,875 | 86,028 | 76,813 | 45,129 | 93,458 | -- | -- | -- | -- | 108,142 | 0 | 0 | 0 | 0 | 34,949 | 46,608 | 41,938 | 59,306 | 39,867 | -- | 32,651 | 24,926 |
163,893 | 150,401 | 156,266 | 133,443 | 113,106 | 126,914 | 132,472 | 149,892 | 141,968 | 130,762 | 117,884 | 123,104 | 124,335 | 115,144 | 102,517 | 92,846 | 102,792 | 83,100 | 64,636 | 64,635 | 75,585 | 67,218 | 58,328 | 46,560 | 45,138 | 35,535 | 33,545 | 38,649 | 50,581 | 58,570 | 63,145 | 86,830 | 85,131 | 84,838 | 81,121 | 77,102 | 89,549 | 86,220 | 80,950 | 85,460 | 90,591 | 97,810 | 100,090 | 96,003 | 101,241 | 88,617 | 86,776 | 90,415 | 90,334 | 89,845 | 87,088 | 85,163 | 86,565 | 79,537 | 81,062 | 72,608 | 80,090 | 82,034 | 89,123 | 85,576 | 113,608 | 102,216 | 101,472 | 107,775 | 107,508 | 104,817 | 86,301 | 88,457 | 87,961 | 71,012 | 118,071 | 118,763 | 113,177 | 76,708 | 75,098 | 83,050 | 75,940 | 39,604 | 42,129 | 27,790 | 19,987 | 23,447 | 14,005 | 28,970 | 33,227 | -- | 27,466 | 21,905 |
156,425 | 143,016 | 149,244 | 126,330 | 105,902 | 119,760 | 125,229 | 142,895 | 126,695 | 116,235 | 103,368 | 108,479 | 109,641 | 108,777 | 96,172 | 86,418 | 96,421 | 76,801 | 58,257 | 58,290 | 69,147 | 61,390 | 52,550 | 40,772 | 39,341 | 32,449 | 30,450 | 31,945 | 43,869 | 52,271 | 56,457 | 69,834 | 70,827 | 67,919 | 64,412 | 62,536 | 75,037 | 73,541 | 68,170 | 74,577 | 79,495 | 84,312 | 88,752 | 84,905 | 89,793 | 77,199 | 75,180 | 78,819 | 88,377 | 87,951 | 85,194 | 83,270 | 85,677 | 73,744 | 75,214 | 67,192 | 74,661 | 74,069 | 81,539 | 78,015 | 94,838 | 73,821 | 73,408 | 79,555 | 79,378 | 73,883 | 70,357 | 72,027 | 72,017 | 54,577 | 87,492 | -- | -- | -- | -- | 67,266 | 0 | 0 | 0 | 0 | 19,284 | 23,440 | 14,003 | 28,966 | 33,227 | -- | 25,918 | 20,351 |
73,881 | 75,237 | 73,302 | 72,540 | 71,778 | 75,624 | 75,911 | 76,214 | 70,160 | 73,718 | 75,981 | 75,959 | 75,471 | 75,279 | 75,074 | 74,794 | 74,375 | 74,750 | 74,346 | 74,042 | 73,372 | 80,814 | 82,067 | 90,848 | 90,639 | 88,436 | 89,861 | 89,693 | 89,426 | 50,735 | 51,754 | 49,794 | 49,273 | 48,677 | 47,835 | 48,181 | 48,750 | 53,882 | 55,826 | 55,740 | 55,455 | 55,299 | 55,167 | 55,025 | 54,891 | 55,896 | 55,725 | 55,671 | 55,778 | 69,707 | 76,178 | 75,776 | 75,663 | 74,938 | 74,734 | 75,264 | 74,943 | 75,104 | 74,987 | 74,713 | 89,476 | 89,677 | 89,621 | 88,999 | 88,828 | 113,512 | 113,905 | 113,471 | 113,331 | 113,512 | 112,869 | 112,527 | 112,352 | 126,114 | 125,973 | 126,004 | 125,717 | 125,978 | 54,852 | 51,889 | 50,077 | 48,908 | 46,953 | 44,343 | 14,504 | -- | 12,212 | 9,284 |
2.89 | 4.71 | 2.10 | 1.06 | 1.79 | 6.88 | 7.26 | 8.27 | -7.30 | -2.35 | 0.67 | 0.64 | 1.46 | 1.21 | 0.94 | 0.56 | 1.36 | 1.84 | 1.32 | 0.91 | -21.06 | -12.11 | -9.93 | 0.23 | 1.36 | -1.11 | 0.49 | 0.30 | 2.07 | 2.92 | 4.91 | 1.05 | 1.07 | -0.15 | -1.89 | -1.17 | -12.87 | -2.92 | 0.67 | 0.51 | 1.02 | 0.74 | 0.50 | 0.24 | 0.70 | -- | -0.10 | 0.00 | -30.26 | 0.00 | 0.68 | -- | 1.66 | 0.00 | 0.55 | -- | 1.01 | 0.00 | 0.46 | 0.00 | 0.62 | 0.00 | 0.76 | 0.00 | -24.92 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | -11.90 | 0.00 | 0.00 | -- | 1.97 | 3.09 | 11.39 | 0.00 | 11.70 | -- | 13.37 | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 0.93 | 1.50 | 0.66 | 0.35 | 0.49 | 2.28 |
主营业务利润率(%) | 4.56 | 6.22 | 6.06 | 6.64 | 7.29 | 7.61 |
总资产净利润率(%) | 1.04 | 1.65 | 0.73 | 0.37 | 0.46 | 2.23 |
成本费用利润率(%) | 0.60 | 0.96 | 0.69 | 0.82 | 0.34 | 1.70 |
营业利润率(%) | 0.59 | 0.96 | 0.68 | 0.83 | 0.55 | 1.71 |
主营业务成本率(%) | 95.24 | 93.58 | 93.73 | 93.11 | 92.41 | 92.08 |
销售净利率(%) | 0.40 | 0.86 | 0.60 | 0.73 | 0.23 | 1.62 |
净资产收益率(%) | 2.85 | 4.60 | 2.08 | 1.05 | 1.77 | 6.61 |
股本报酬率(%) | 49.43 | 5.45 | 46.13 | 1.16 | 42.95 | 7.45 |
净资产报酬率(%) | 39.24 | 4.26 | 36.94 | 0.94 | 35.08 | 5.79 |
资产报酬率(%) | 12.96 | 1.50 | 12.52 | 0.35 | 14.38 | 2.28 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.10 | 5.38 | 5.39 | 5.92 | 8.07 | 7.74 |
非主营比重(%) | -2.57 | -1.09 | -2.39 | -2.26 | 306.17 | 98.10 |
主营利润比重(%) | 769.00 | 652.94 | 881.91 | 819.06 | 2,154.55 | 448.51 |
流动比率
资产负债率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.07 | 1.09 | 1.07 | 1.07 | 1.08 | 1.10 |
速动比率(%) | 0.46 | 0.58 | 0.62 | 0.56 | 0.44 | 0.69 |
现金比率(%) | 24.42 | 20.99 | 39.31 | 25.61 | 13.81 | 23.20 |
利息支付倍数(%) | 271.37 | 334.05 | 224.18 | 340.24 | 162.12 | 373.82 |
资产负债率(%) | 66.97 | 64.70 | 66.10 | 62.72 | 59.01 | 60.60 |
长期债务与营运资金比率(%) | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
股东权益比率(%) | 33.03 | 35.30 | 33.90 | 37.28 | 40.99 | 39.40 |
长期负债比率(%) | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
股东权益与固定资产比率(%) | 139.16 | -- | 141.14 | -- | 137.48 | -- |
负债与所有者权益比率(%) | 202.73 | 183.27 | 195.02 | 168.25 | 143.95 | 153.81 |
长期资产与长期资金比率(%) | -- | 93.83 | 95.34 | 97.16 | 98.82 | 94.65 |
资本化比率(%) | -- | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
固定资产净值率(%) | 66.36 | -- | 66.94 | -- | 68.22 | -- |
资本固定化比率(%) | 95.01 | 93.87 | 95.39 | 97.21 | 98.88 | 94.73 |
产权比率(%) | 193.50 | 174.32 | 186.31 | 159.33 | 134.84 | 145.23 |
清算价值比率(%) | -- | 151.14 | 147.38 | 155.30 | 165.23 | 160.79 |
固定资产比重(%) | 23.74 | -- | 24.02 | -- | 29.82 | -- |
净利润增长率
净资产增长率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 39.14 | 37.96 | 28.71 | 11.94 | 36.43 | 34.95 |
净利润增长率(%) | 141.41 | -26.85 | -69.82 | -87.66 | -- | -- |
净资产增长率(%) | 2.89 | -0.54 | -3.34 | -4.77 | 1.69 | 1.95 |
总资产增长率(%) | 27.68 | 11.00 | 9.76 | -8.76 | -12.57 | -1.07 |
存货周转率(次)
总资产周转率(次)
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 47.96 | 29.69 | 18.95 | 6.94 | 29.91 | 20.62 |
应收账款周转天数(天) | 7.51 | 9.09 | 9.50 | 12.96 | 12.03 | 13.09 |
存货周转率(次) | 6.62 | 5.43 | 3.60 | 1.43 | 5.53 | 4.61 |
固定资产周转率(次) | 9.92 | -- | 4.55 | -- | 6.77 | -- |
总资产周转率(次) | 2.62 | 1.92 | 1.21 | 0.50 | 2.00 | 1.38 |
存货周转天数(天) | 54.37 | 49.73 | 49.95 | 62.92 | 65.05 | 58.60 |
总资产周转天数(天) | 137.43 | 140.33 | 148.60 | 179.14 | 180.05 | 195.67 |
流动资产周转率(次) | 4.06 | 3.03 | 1.89 | 0.81 | 3.45 | 2.32 |
流动资产周转天数(天) | 88.78 | 89.14 | 95.10 | 110.59 | 104.26 | 116.50 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.01 | 0.05 | 0.04 | 0.01 | 0.08 |
资产的经营现金流量回报率(%) | -0.05 | -0.01 | 0.05 | 0.02 | 0.03 | 0.11 |
经营现金净流量与净利润的比率(%) | -4.95 | -0.67 | 7.96 | 5.33 | 5.12 | 4.96 |
经营现金净流量对负债比率(%) | -0.07 | -0.02 | 0.08 | 0.03 | 0.04 | 0.19 |
现金流量比率(%) | -7.19 | -1.65 | 8.32 | 3.14 | 4.56 | 19.80 |