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 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.27 | 0.13 | 0.58 | 0.45 | 0.28 | 0.15 | 0.58 | 0.46 | 0.28 | 0.16 | 1.76 | 1.56 | 1.41 | 0.19 | 0.51 | 0.36 | 0.19 | -0.00 | 0.02 | 0.08 | 0.11 | 0.02 | 0.25 | 0.50 | 0.44 | 0.18 | 0.72 | 0.65 | 0.43 | 0.19 | 0.59 | 0.36 | 0.28 | 0.14 | 0.45 | 0.42 | 0.23 | 0.13 | 0.34 | 0.36 | 0.25 | 0.14 | 0.41 | 0.12 | 0.16 | 0.08 | 0.27 | 0.20 | 0.12 | 0.05 | 0.32 | 0.26 | 0.17 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79 | -- | -- | -- | 3.92 | -- | 3.67 | -- | 3.20 | -- | 2.77 | 2.70 | 2.64 | 2.50 | 2.47 | 2.18 | 2.17 | 2.05 | 2.05 | 1.90 | 1.78 | 1.64 | 1.48 | 1.52 | 1.44 | 1.36 | 1.29 | 1.32 | 2.05 | 1.99 | 1.93 | 1.83 | 1.92 | 2.02 | 1.97 | 2.06 | 2.13 | 2.05 | 2.02 | 1.96 | 1.89 | 1.95 | 1.95 | 2.92 | 2.84 | 2.76 | 2.74 | 1.65 | 1.55 | 1.50 | 1.57 | 1.53 | 1.58 | 1.51 | 1.59 | 1.45 | 1.58 | 1.45 | 1.51 | 2.21 | 2.04 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.79 | -- | -0.17 | -- | 0.44 | -- | -0.02 | -- | 0.12 | 0.09 | -0.12 | 0.69 | 0.48 | 0.31 | 0.07 | 0.36 | -0.03 | -0.00 | -0.10 | 0.92 | 0.15 | 0.17 | -0.09 | 0.57 | 0.16 | 0.12 | -0.03 | 0.47 | 0.23 | 0.10 | -0.04 | 0.47 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.15 | -- | 0.24 | 0.04 | 0.25 | 0.05 | 0.22 | -- | 0.20 | -- | -- | -- | -- |
263,580 | 155,481 | 75,775 | 328,186 | 251,940 | 156,034 | 70,583 | 293,106 | 205,659 | 122,029 | 55,366 | 176,517 | 129,811 | 94,417 | 52,287 | 209,573 | 135,061 | 88,058 | 36,017 | 161,799 | 124,885 | 82,413 | 35,401 | 182,655 | 153,068 | 108,329 | 45,787 | 183,650 | 134,117 | 90,135 | 38,925 | 150,235 | 101,651 | 72,904 | 32,156 | 139,440 | 103,003 | 57,424 | 25,644 | 120,226 | 86,062 | 57,445 | 26,084 | 110,025 | 46,945 | 38,257 | 16,782 | 68,270 | 51,334 | 31,913 | 10,631 | 53,050 | 36,597 | 22,509 | 10,771 | 41,378 | 30,100 | 21,575 | 8,104 | 34,336 | 26,442 | 19,498 | 7,293 | 29,005 | 21,078 | 14,818 | 5,925 | 24,491 | 18,217 | 13,131 | 4,438 | 19,966 | 15,705 | 10,292 | 4,430 | 15,500 | 8,644 | 13,758 | 7,250 | 13,750 | 7,789 | 10,592 | 3,721 | 7,514 | 7,668 | 10,028 |
124,628 | 73,227 | 34,453 | 160,171 | 121,523 | 75,160 | 34,341 | 134,935 | 97,113 | 58,466 | 26,308 | 96,094 | 71,287 | 52,266 | 27,517 | 108,743 | 68,185 | 41,327 | 13,870 | 77,754 | 62,695 | 40,912 | 16,903 | 104,135 | 85,777 | 61,619 | 26,854 | 102,727 | 75,358 | 52,190 | 22,139 | 87,125 | 60,212 | 43,603 | 19,035 | 83,519 | 61,608 | 34,805 | 15,650 | 68,901 | 49,649 | 33,473 | 15,222 | 68,503 | 31,264 | 25,267 | 12,029 | 43,779 | 32,632 | 19,563 | 6,691 | 32,743 | 24,337 | 15,224 | -- | 25,128 | 19,312 | 14,016 | 5,211 | 18,910 | 14,981 | 10,963 | 4,033 | 14,376 | 11,379 | 8,162 | 3,354 | 12,088 | 9,196 | 6,501 | 2,754 | 10,520 | 8,416 | 5,607 | 2,601 | 8,806 | 5,520 | 8,771 | 4,198 | 7,774 | 4,105 | 5,396 | 1,961 | 4,517 | -- | -- |
87,030 | 49,544 | 23,130 | 104,744 | 81,896 | 51,485 | 23,028 | 86,836 | 68,971 | 41,567 | 19,105 | 135,511 | 118,112 | 105,695 | 14,420 | 35,611 | 25,814 | 13,996 | 2,769 | 18,178 | 18,202 | 15,026 | 4,525 | 28,490 | 40,045 | 33,283 | 13,717 | 53,726 | 47,553 | 32,830 | 13,301 | 41,965 | 27,730 | 21,433 | 10,483 | 33,202 | 31,265 | 18,318 | 9,788 | 25,121 | 25,223 | 18,045 | 9,534 | 35,432 | 12,652 | 14,165 | 7,195 | 22,740 | 18,314 | 10,215 | 3,124 | 18,310 | 13,508 | 7,812 | 4,474 | 12,844 | 10,780 | 8,135 | 3,112 | 9,480 | 7,507 | 5,154 | 2,257 | 5,935 | 5,648 | 4,331 | 2,114 | 5,436 | 4,853 | 3,591 | 1,033 | 4,526 | 3,838 | 2,685 | 1,643 | 4,336 | 3,290 | 4,408 | 2,676 | 4,866 | 2,804 | 3,763 | 1,596 | 3,433 | -- | -- |
115 | 115 | -- | 21 | 21 | -- | -- | 18 | 18 | -- | -- | 78,241 | 78,241 | 78,241 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 174 | 174 | 174 | 48 | -- | -- | -- | -- | 831 | -- | -- | -- | 430 | 430 | 430 | 430 | -160 | -160 | -52 | -13 | -129 | -96 | -63 | -34 | -52 | -23 | -11 | -7 | -1 | -1 | -0 | -1 | -169 | 0 | 0 | 0 | -890 | -152 | -102 | -51 | -334 | -273 | -222 | -51 | -293 | -157 | -106 | -5 | -295 | -159 | -148 | -10 | -341 | -48 | 163 | 0 | 122 | 0 | 245 | 0 | -- | -- | -- |
-11 | 99 | 73 | -399 | -162 | -78 | 2 | -43 | 252 | 362 | 368 | 799 | 921 | 410 | 342 | 2,150 | 1,459 | 839 | 338 | 1,616 | 479 | 68 | 342 | 1,867 | 311 | 285 | 125 | 954 | 973 | 162 | 69 | 2,545 | 509 | 101 | 22 | 995 | 362 | 280 | 263 | 1,913 | 115 | 170 | 31 | -329 | -1,186 | -1,118 | 61 | 459 | -- | -- | -- | -- | -- | -- | -- | -155 | 0 | 0 | 0 | -235 | 0 | 0 | 17 | -27 | 0 | 38 | 0 | -26 | 0 | 0 | 10 | 258 | 88 | 30 | 0 | 82 | 0 | 167 | 0 | 94 | 0 | 0 | 0 | -- | -- | -- |
87,019 | 49,643 | 23,203 | 104,345 | 81,733 | 51,407 | 23,030 | 86,793 | 69,223 | 41,929 | 19,472 | 136,310 | 119,034 | 106,104 | 14,762 | 37,762 | 27,273 | 14,836 | 3,107 | 19,793 | 18,681 | 15,094 | 4,867 | 30,357 | 40,355 | 33,568 | 13,842 | 54,680 | 48,527 | 32,992 | 13,370 | 44,510 | 28,239 | 21,533 | 10,505 | 34,197 | 31,627 | 18,599 | 10,051 | 27,034 | 25,338 | 18,215 | 9,565 | 35,103 | 11,466 | 13,047 | 7,256 | 23,199 | 18,615 | 10,539 | 3,535 | 17,977 | 13,213 | 7,773 | 4,473 | 12,519 | 10,650 | 7,997 | 3,091 | 8,355 | 7,301 | 5,052 | 2,222 | 5,573 | 5,374 | 4,147 | 2,065 | 5,117 | 4,630 | 3,419 | 1,038 | 4,489 | 3,767 | 2,567 | 1,609 | 4,077 | 3,294 | 4,737 | 2,791 | 5,082 | 2,897 | 4,123 | 1,596 | 3,433 | -- | -- |
49,685 | 28,369 | 13,186 | 61,109 | 46,688 | 29,365 | 13,150 | 50,948 | 39,660 | 24,027 | 11,014 | 117,994 | 104,575 | 94,521 | 9,958 | 26,178 | 18,390 | 9,693 | -68 | 998 | 4,027 | 5,491 | 1,210 | 12,839 | 25,673 | 22,903 | 9,481 | 37,203 | 33,737 | 22,392 | 9,619 | 30,491 | 18,346 | 14,685 | 7,133 | 23,335 | 21,607 | 12,108 | 6,508 | 17,492 | 18,388 | 12,980 | 7,190 | 21,166 | 5,984 | 7,620 | 3,813 | 13,338 | 9,972 | 5,710 | 1,582 | 10,470 | 8,440 | 5,423 | 2,606 | 10,105 | 8,909 | 6,656 | 2,628 | 6,900 | 6,086 | 4,184 | 1,881 | 4,753 | 4,542 | 3,505 | 1,747 | 4,323 | 3,927 | 2,905 | 889 | 3,630 | 3,062 | 2,041 | 1,364 | 3,435 | 2,778 | 3,792 | 2,371 | 4,316 | 2,462 | 3,358 | 1,210 | 2,300 | 2,168 | 3,021 |
48,352 | 27,730 | 12,897 | 60,988 | 46,606 | 29,294 | 13,086 | 50,558 | 39,410 | 23,738 | 10,764 | 41,377 | 28,567 | 18,900 | 9,646 | 24,454 | 17,095 | 8,882 | -372 | -1,165 | 2,899 | 4,752 | 890 | 11,179 | 25,414 | 22,665 | 9,338 | 36,454 | 32,913 | 22,259 | -- | 27,845 | -- | 14,608 | -- | 22,358 | -- | 12,073 | -- | 16,131 | -- | 13,033 | -- | 15,173 | -- | 8,686 | 0 | 13,236 | 0 | 5,459 | -- | 10,726 | 0 | 5,457 | -- | 9,771 | 0 | 6,775 | 0 | 6,734 | 0 | 4,186 | 0 | 4,762 | 0 | 3,473 | 0 | 4,345 | 0 | 2,968 | 0 | 3,400 | 2,990 | 2,016 | -- | 3,350 | 2,751 | 3,625 | 2,256 | 4,223 | -- | -- | -- | -- | -- | -- |
80,939 | 69,125 | 40,109 | 64,247 | 69,731 | 45,665 | 30,292 | 67,792 | 58,708 | 33,363 | -4,762 | 21,839 | 10,750 | 9,064 | 1,940 | 42,837 | 8,457 | 1,805 | -589 | 47,326 | 31,306 | 10,456 | -357 | 47,795 | 40,726 | 20,083 | -8,558 | 56,643 | 22,536 | 6,267 | -876 | 43,200 | 6,443 | 4,781 | -5,962 | 35,315 | 24,523 | 15,899 | 3,611 | 18,485 | -1,773 | -232 | -5,002 | 44,823 | 7,339 | 8,280 | -4,276 | 27,639 | 7,903 | 5,806 | -1,077 | 15,355 | 7,392 | 3,367 | -1,220 | 15,436 | 2,456 | 926 | -1,456 | 13,169 | 7,807 | 5,089 | -670 | 11,011 | 5,189 | 4,368 | 815 | 6,293 | 2,507 | 1,905 | -916 | 8,438 | 0 | 2,851 | -- | 4,649 | 707 | 4,790 | 1,047 | 4,258 | -- | 2,371 | -- | -- | -- | -- |
78,792 | 82,422 | 50,010 | 16,298 | 39,125 | 22,883 | 28,849 | -66,783 | -75,426 | -86,837 | -92,467 | 114,519 | 100,251 | 101,284 | -3,557 | 6,780 | 1,874 | 5,987 | -4,104 | -38,844 | -37,998 | -44,060 | -20,888 | 28,583 | 56,644 | 95,962 | 15,590 | 27,134 | 18,961 | 1,888 | -4,675 | 3,558 | -9,896 | 14,137 | -13,469 | 1,079 | 1,802 | 18,753 | -7,217 | -2,360 | -14,071 | -12,890 | -17,197 | 16,491 | 6,255 | 6,034 | -463 | 756 | -3,540 | -2,490 | -7,330 | 425 | -4,264 | -5,012 | -4,943 | -7,650 | -10,747 | -10,211 | -2,451 | 3,748 | 545 | -345 | -1,380 | -5,391 | -6,344 | -894 | -162 | 16,100 | 19,229 | -3,935 | -5,503 | 3,092 | 0 | -1,292 | -- | -1,674 | -2,802 | -3,814 | -7,952 | -948 | -- | 10,860 | -- | -- | -- | -- |
760,808 | 726,654 | 669,862 | 631,441 | 619,387 | 572,188 | 551,052 | 506,697 | 490,217 | 467,084 | 461,319 | 366,575 | 344,403 | 331,791 | 593,657 | 578,323 | 582,251 | 574,892 | 562,811 | 563,193 | 580,637 | 576,452 | 600,301 | 601,545 | 637,668 | 679,768 | 605,603 | 563,454 | 550,349 | 521,666 | 500,792 | 480,605 | 404,149 | 400,379 | 335,099 | 322,404 | 303,555 | 297,650 | 249,813 | 244,809 | 234,620 | 220,071 | 207,570 | 216,102 | 144,349 | 139,825 | 132,074 | 119,633 | 126,824 | 121,663 | 108,731 | 109,491 | 105,170 | 102,492 | 102,634 | 106,455 | 92,255 | 89,429 | 86,377 | 84,876 | 80,813 | 78,219 | 77,476 | 76,249 | 75,795 | 80,112 | 78,273 | 75,895 | 75,322 | 47,075 | 46,104 | 50,477 | 46,997 | 46,344 | 46,863 | 46,332 | 44,896 | 44,598 | 41,782 | 43,955 | 39,088 | 37,834 | 35,726 | 15,725 | -- | -- |
495,034 | 477,241 | 434,052 | 404,635 | 417,309 | 386,152 | 374,770 | 343,288 | 338,666 | 320,657 | 317,219 | 290,038 | 266,587 | 255,867 | 209,821 | 200,168 | 204,822 | 194,428 | 180,227 | 175,795 | 179,415 | 177,193 | 199,118 | 207,983 | 244,126 | 293,342 | 221,658 | 194,897 | 198,643 | 181,194 | 166,906 | 157,959 | 146,537 | 159,193 | 122,646 | 118,652 | 134,549 | 142,562 | 110,278 | 110,570 | 113,320 | 108,083 | 97,070 | 105,765 | 80,351 | 78,182 | 71,910 | 60,967 | 72,246 | 66,999 | 58,201 | 54,268 | 55,271 | 51,995 | 53,165 | 51,708 | 44,333 | 48,364 | 46,508 | 44,553 | 44,941 | 41,652 | 40,283 | 38,224 | 42,587 | 47,629 | 46,310 | 45,743 | 47,736 | 22,771 | -- | -- | -- | 0 | 22,391 | 0 | 0 | 0 | 0 | 0 | 25,871 | 25,594 | 24,382 | 10,539 | -- | -- |
175,803 | 167,089 | 132,345 | 113,705 | 120,807 | 98,567 | 96,722 | 72,019 | 62,728 | 62,000 | 61,039 | 48,146 | 41,044 | 39,743 | 338,727 | 334,227 | 346,063 | 349,137 | 337,935 | 339,569 | 355,013 | 351,914 | 375,258 | 379,782 | 396,882 | 440,682 | 376,516 | 345,821 | 337,789 | 322,332 | 317,926 | 302,890 | 241,015 | 242,230 | 181,781 | 177,789 | 155,990 | 166,394 | 127,131 | 130,594 | 113,097 | 108,988 | 104,471 | 121,189 | 62,238 | 56,348 | 53,950 | 43,935 | 56,430 | 50,107 | 35,796 | 36,934 | 36,253 | 37,047 | 34,330 | 35,620 | 28,143 | 22,370 | 16,842 | 17,967 | 14,946 | 14,262 | 15,822 | 12,570 | 12,366 | 16,636 | 16,555 | 15,924 | 15,758 | 15,265 | 16,318 | 21,573 | 16,731 | 16,850 | 16,516 | 17,364 | 14,351 | 16,677 | 11,443 | 15,988 | 10,006 | 11,254 | 11,293 | 6,488 | -- | -- |
114,341 | 106,542 | 63,862 | 65,194 | 72,527 | 59,928 | 58,039 | 48,241 | 61,991 | 61,176 | 60,057 | 27,432 | 20,283 | 18,941 | 129,331 | 119,499 | 139,873 | 138,568 | 143,742 | 142,293 | 133,136 | 182,455 | 247,560 | 255,097 | 274,411 | 271,540 | 174,132 | 184,892 | 189,392 | 170,235 | 175,245 | 161,129 | 95,978 | 100,407 | 93,447 | 94,656 | 72,083 | 97,662 | 76,944 | 82,400 | 94,714 | 92,680 | 91,108 | 105,287 | 45,097 | 39,336 | 37,051 | 28,313 | 39,629 | 36,483 | 26,172 | 23,180 | 25,345 | 26,174 | 23,458 | 24,746 | 19,183 | 13,710 | 8,182 | 9,307 | 10,166 | 9,682 | 11,242 | 8,390 | 9,616 | 13,886 | 14,605 | 15,924 | 15,758 | 15,265 | -- | -- | -- | 0 | 16,516 | 0 | 0 | 0 | 0 | 0 | 10,006 | 10,593 | 9,131 | 6,488 | -- | -- |
437,579 | 422,259 | 407,076 | 393,890 | 379,463 | 362,139 | 350,280 | 337,130 | 330,819 | 315,187 | 315,575 | 304,001 | 290,592 | 280,538 | 228,450 | 219,442 | 212,548 | 203,851 | 194,091 | 194,158 | 198,324 | 199,789 | 195,308 | 194,098 | 214,473 | 215,506 | 202,085 | 192,603 | 189,138 | 177,792 | 165,019 | 155,401 | 142,839 | 139,178 | 136,025 | 128,893 | 127,100 | 112,450 | 112,005 | 105,497 | 105,790 | 92,917 | 87,127 | 79,866 | 72,503 | 74,139 | 70,351 | 66,408 | 63,085 | 64,284 | 66,667 | 64,803 | 62,773 | 59,481 | 62,522 | 65,610 | 64,046 | 67,001 | 69,484 | 66,856 | 65,806 | 63,904 | 61,601 | 63,626 | 63,375 | 63,423 | 61,665 | 59,918 | 59,511 | 31,757 | 29,741 | 28,852 | 30,204 | 29,433 | 30,292 | 28,914 | 30,496 | 27,873 | 30,293 | 27,923 | 29,042 | 26,580 | 24,432 | 9,237 | 6,019 | 5,967 |
11.91 | 6.95 | 3.29 | 16.72 | 13.02 | 8.36 | 3.83 | 15.51 | 10.42 | 6.38 | 3.55 | 41.52 | 37.40 | 33.89 | 4.45 | 12.63 | 8.48 | 4.87 | -0.03 | 0.51 | 2.05 | 2.79 | 0.62 | 6.84 | 12.55 | 11.22 | 4.80 | 21.38 | 19.58 | 13.44 | 6.00 | 21.49 | 13.50 | 10.78 | 5.38 | 20.29 | 19.05 | 11.02 | 5.98 | 19.34 | 20.65 | 15.03 | 8.61 | 23.29 | -- | 10.84 | 0.00 | 20.46 | 0.00 | 8.55 | -- | 17.08 | 0.00 | 8.94 | -- | 15.52 | 0.00 | 9.94 | 0.00 | 10.29 | 0.00 | 6.49 | 0.00 | 7.66 | 0.00 | 5.68 | 0.00 | 10.33 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 | 6.82 | -- | 11.68 | 9.56 | 12.72 | 0.00 | 0.00 | -- | 17.53 | -- | -- | -- | -- |
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(%) | 9.63 | 5.76 | 2.95 | 14.16 | 11.05 | 7.56 |
主营业务利润率(%) | 47.28 | 47.10 | 45.47 | 48.81 | 48.24 | 48.17 |
总资产净利润率(%) | 10.52 | 6.16 | 3.03 | 15.71 | 12.16 | 8.02 |
成本费用利润率(%) | 50.49 | 48.56 | 45.29 | 49.26 | 50.49 | 51.03 |
营业利润率(%) | 33.02 | 31.87 | 30.53 | 31.92 | 32.51 | 33.00 |
主营业务成本率(%) | 51.73 | 51.96 | 53.66 | 50.15 | 50.88 | 50.90 |
销售净利率(%) | 27.80 | 26.92 | 26.04 | 27.25 | 27.17 | 27.72 |
净资产收益率(%) | 11.35 | 6.72 | 3.24 | 15.51 | 12.30 | 8.11 |
股本报酬率(%) | 58.40 | 146.57 | 18.87 | 187.20 | 65.49 | 138.66 |
净资产报酬率(%) | 12.52 | 27.38 | 3.67 | 37.80 | 13.73 | 30.60 |
资产报酬率(%) | 9.63 | 21.09 | 2.95 | 30.99 | 11.05 | 25.33 |
销售毛利率(%) | -- | -- | -- | -- | -- | 49.10 |
三项费用比重(%) | 12.67 | 12.84 | 13.09 | 13.35 | 12.50 | 12.73 |
非主营比重(%) | 0.12 | 0.43 | 0.32 | -0.36 | -0.17 | -0.15 |
主营利润比重(%) | 143.22 | 147.51 | 148.48 | 153.50 | 148.68 | 146.21 |
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(%) | 4.33 | 4.48 | 6.80 | 6.21 | 5.75 | 6.44 |
速动比率(%) | 2.60 | 2.60 | 3.83 | 3.22 | 3.31 | 3.46 |
现金比率(%) | 192.52 | 209.97 | 299.65 | 216.79 | 226.21 | 246.67 |
利息支付倍数(%) | -5,318.29 | -3,819.04 | -5,365.79 | -4,565.58 | -4,955.75 | -5,370.90 |
资产负债率(%) | 23.11 | 22.99 | 19.76 | 18.01 | 19.50 | 17.23 |
长期债务与营运资金比率(%) | 0.14 | 0.14 | 0.16 | 0.12 | 0.12 | 0.10 |
股东权益比率(%) | 76.89 | 77.01 | 80.24 | 81.99 | 80.50 | 82.77 |
长期负债比率(%) | 6.84 | 7.17 | 8.97 | 6.34 | 6.46 | 5.68 |
股东权益与固定资产比率(%) | -- | 682.96 | -- | 630.36 | -- | 582.70 |
负债与所有者权益比率(%) | 30.05 | 29.86 | 24.62 | 21.96 | 24.23 | 20.81 |
长期资产与长期资金比率(%) | 41.72 | 40.78 | 39.46 | 40.66 | 37.52 | 36.76 |
资本化比率(%) | 8.17 | 8.51 | 10.05 | 7.18 | 7.43 | 6.42 |
固定资产净值率(%) | -- | 42.39 | -- | 43.60 | -- | 44.42 |
资本固定化比率(%) | 45.43 | 44.57 | 43.87 | 43.81 | 40.53 | 39.28 |
产权比率(%) | 28.45 | 28.35 | 23.06 | 20.33 | 22.57 | 19.51 |
清算价值比率(%) | 440.05 | 439.94 | 517.07 | 572.06 | 524.04 | 586.64 |
固定资产比重(%) | -- | 11.28 | -- | 13.01 | -- | 14.21 |
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(%) | 4.62 | -0.35 | 7.36 | 11.97 | 22.50 | 27.87 |
净利润增长率(%) | 7.01 | -3.22 | 0.41 | 21.52 | 20.49 | 25.96 |
净资产增长率(%) | 17.33 | 18.15 | 18.31 | 19.11 | 16.63 | 16.92 |
总资产增长率(%) | 22.83 | 27.00 | 21.56 | 24.62 | 26.35 | 22.50 |
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) | 149.53 | 103.81 | 63.50 | 429.06 | 238.64 | 138.38 |
应收账款周转天数(天) | 1.81 | 1.73 | 1.42 | 0.84 | 1.13 | 1.30 |
存货周转率(次) | 0.70 | 0.41 | 0.21 | 0.90 | 0.74 | 0.45 |
固定资产周转率(次) | -- | 1.90 | -- | 3.89 | -- | 1.86 |
总资产周转率(次) | 0.38 | 0.23 | 0.12 | 0.58 | 0.45 | 0.29 |
存货周转天数(天) | 388.49 | 439.67 | 425.33 | 400.13 | 366.45 | 396.30 |
总资产周转天数(天) | 713.15 | 786.03 | 772.53 | 624.24 | 603.35 | 622.19 |
流动资产周转率(次) | 0.59 | 0.35 | 0.18 | 0.88 | 0.66 | 0.43 |
流动资产周转天数(天) | 460.83 | 510.49 | 498.06 | 410.21 | 407.55 | 420.76 |
经营现金净流量对销售收入比率(%) | 0.31 | 0.44 | 0.53 | 0.20 | 0.28 | 0.29 |
资产的经营现金流量回报率(%) | 0.11 | 0.10 | 0.06 | 0.10 | 0.11 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.10 | 1.65 | 2.03 | 0.72 | 1.02 | 1.06 |
经营现金净流量对负债比率(%) | 0.46 | 0.41 | 0.30 | 0.57 | 0.58 | 0.46 |
现金流量比率(%) | 70.79 | 64.88 | 62.81 | 98.55 | 96.15 | 76.20 |