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 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.23 | 0.03 | 0.27 | 0.23 | 0.20 | 0.11 | 0.25 | 0.19 | 0.15 | 0.10 | 0.30 | 0.20 | 0.13 | 0.13 | 0.33 | 0.21 | 0.14 | 0.27 | 2.37 | 1.44 | 1.59 | 1.39 | 0.54 | 0.33 | 0.23 | 0.12 | 0.61 | 0.00 | 0.33 | 0.15 | 0.56 | 0.35 | 0.31 | 0.12 | 0.44 | 0.29 | 0.26 | 0.11 | 0.25 | 0.26 | 0.18 | 0.15 | 0.44 | 0.29 | -0.12 | -0.07 | -0.83 | -0.21 | -0.13 | -0.04 | -0.19 | -0.10 | -0.09 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.04 | -- | 4.67 | -- | 4.69 | -- | 4.02 | 3.95 | 3.74 | 3.48 | 3.45 | 3.58 | 3.39 | 3.09 | 2.88 | 2.74 | 2.98 | 2.87 | 2.62 | 0.05 | 0.57 | 0.64 | 1.26 | 1.34 | 1.42 | 1.47 | 1.54 | 2.04 | 2.14 | 2.13 | 2.13 | 2.13 | 2.12 | 2.44 | 2.46 | 2.45 | 2.44 | 2.43 | 2.43 | 2.43 | 2.41 | 2.40 | 2.39 | 2.38 | 2.36 | 2.35 | 2.37 | 2.59 | 2.55 | 2.54 | 2.58 | 2.49 | 2.51 | 2.45 | 2.38 | 0.00 | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -2.69 | -2.58 | -0.33 | -0.65 | -0.52 | -0.99 | 1.95 | 0.35 | -1.73 | -1.41 | -1.05 | -1.58 | 0.12 | 0.01 | 0.04 | 0.00 | 0.08 | 0.02 | 0.04 | 0.43 | 0.03 | 0.18 | 0.10 | -0.64 | 0.00 | -- | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -0.21 | -- | 0.59 | 0.80 | 0.12 | 0.08 | -0.43 | -- | -0.06 | 0.00 | -- |
425,015 | 297,839 | 67,379 | 419,275 | 343,171 | 266,865 | 172,374 | 307,850 | 181,874 | 118,916 | 86,025 | 313,013 | 219,695 | 152,440 | 113,708 | 312,176 | 202,599 | 136,658 | 100,256 | 254,492 | 45,210 | 11,517 | 2,695 | 146,630 | 143,069 | 86,872 | 46,175 | 216,360 | 134,135 | 96,492 | 53,432 | 162,367 | 106,618 | 74,946 | 32,967 | 133,515 | 88,759 | 64,794 | 27,072 | 115,748 | 87,250 | 54,891 | 41,884 | 51,296 | 12,893 | 12,810 | 6,788 | 41,488 | 26,824 | 16,857 | 8,878 | 79,027 | 37,794 | 26,201 | 13,680 | 63,447 | 45,369 | 30,337 | 14,066 | 101,681 | 67,064 | 43,169 | 22,143 | 78,686 | 51,751 | 34,942 | 16,272 | 62,701 | 40,775 | 25,715 | 13,531 | 29,189 | 21,515 | 13,908 | 6,475 | 30,729 | 18,670 | 40,511 | 25,616 | 48,386 | 27,393 | 48,070 | 27,862 | 22,544 |
115,303 | 84,518 | 15,134 | 111,987 | 86,002 | 66,656 | 37,539 | 90,515 | 65,456 | 47,045 | 32,189 | 106,845 | 68,981 | 45,001 | 39,802 | 100,296 | 59,671 | 42,575 | 24,978 | 76,136 | -2,673 | -6,011 | 613 | 35,253 | 26,765 | 18,655 | 11,494 | 64,372 | 40,805 | 29,623 | 18,225 | 54,507 | 35,032 | 28,025 | 12,691 | 48,103 | 28,959 | 23,522 | 10,869 | 40,296 | 27,628 | 17,755 | 14,174 | 13,321 | 4,482 | 778 | 285 | 363 | 1,798 | 1,379 | 631 | 14,478 | 3,534 | 2,245 | 1,637 | 9,035 | 5,858 | 4,007 | 1,923 | 17,092 | 11,555 | 7,473 | 3,448 | 13,667 | 8,778 | 5,774 | 2,632 | 11,005 | 7,356 | 5,018 | 2,252 | 5,498 | 3,499 | 2,080 | 961 | 4,950 | 3,410 | 4,963 | 3,392 | 8,362 | 3,519 | 8,699 | 5,826 | 3,940 |
78,715 | 56,783 | 7,529 | 70,618 | 66,927 | 54,181 | 30,838 | 67,377 | 52,127 | 39,465 | 28,671 | 83,569 | 54,984 | 36,277 | 34,964 | 79,454 | 48,452 | 30,427 | 19,835 | 172,938 | 106,061 | 115,011 | 105,380 | 37,574 | 21,322 | 16,358 | 8,192 | 42,405 | 29,640 | 23,282 | 12,189 | 39,090 | 27,515 | 23,891 | 9,545 | 33,526 | 22,824 | 19,884 | 8,335 | 20,277 | 20,328 | 13,224 | 11,164 | 30,363 | 21,004 | -3,356 | -2,356 | -21,765 | -6,993 | -4,238 | -1,457 | -2,877 | -3,359 | -2,330 | 219 | 2,172 | 1,242 | 939 | 545 | 1,146 | 1,300 | 1,078 | 487 | 1,352 | 1,631 | 1,075 | 540 | 1,877 | 1,272 | 1,108 | 370 | 953 | 784 | 568 | 238 | 1,524 | 2,000 | 2,214 | 2,110 | 4,484 | 2,032 | 5,455 | 4,272 | 3,451 |
6,123 | 566 | -390 | 750 | 771 | 787 | -19 | 1,384 | 1,332 | 1,358 | 849 | -107 | -79 | -53 | 18 | 4,851 | 4,255 | 29 | 10 | 101,778 | 109,066 | 109,061 | 108,764 | 26,545 | 5,168 | 5,168 | -- | 3,445 | 3,445 | 3,445 | -- | 1,723 | 1,723 | 1,723 | -- | 1,034 | 1,034 | 1,034 | -- | 1,148 | 1,148 | 1,148 | 0 | 28,710 | 19,746 | -- | -1,752 | -9,717 | -4,649 | -2,911 | -924 | -8,260 | -2,449 | -1,707 | 0 | -96 | -60 | -56 | -67 | -381 | -334 | -224 | -133 | -438 | -324 | -213 | -17 | -82 | 177 | -99 | -40 | 309 | 710 | 674 | -104 | -252 | -50 | 43 | -1 | -0 | 0 | -2 | -2 | -0 |
-100 | -233 | 212 | 189 | 316 | 164 | 31 | 226 | 134 | 79 | 22 | -897 | 484 | 214 | 85 | 480 | -36 | 211 | -4 | 1,861 | 209 | 158 | 47 | 176 | 117 | 11 | 37 | 791 | 295 | 167 | -3 | 1,806 | -177 | -212 | -46 | -207 | -236 | -267 | -75 | 249 | 219 | 552 | 2 | -45 | 4 | -848 | -1 | -6,252 | -- | -3 | -- | 84 | -- | -- | -1 | -235 | 0 | -- | 0 | -20 | 0 | 0 | 3 | 20 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -6 | -19 | -5 | 0 | -34 | 0 | -40 | 0 | 1,013 | 0 | 0 | 0 | -0 |
78,615 | 56,551 | 7,741 | 70,807 | 67,243 | 54,345 | 30,869 | 67,602 | 52,261 | 39,544 | 28,693 | 82,672 | 55,468 | 36,490 | 35,049 | 79,934 | 48,416 | 30,638 | 19,831 | 174,798 | 106,270 | 115,169 | 105,427 | 37,750 | 21,439 | 16,369 | 8,228 | 43,196 | 29,935 | 23,449 | 12,186 | 40,896 | 27,338 | 23,679 | 9,498 | 33,320 | 22,588 | 19,617 | 8,260 | 20,527 | 20,547 | 13,776 | 11,166 | 30,317 | 21,008 | -4,204 | -2,357 | -28,018 | -6,938 | -4,241 | -1,407 | -2,793 | -3,356 | -2,323 | 218 | 1,850 | 1,184 | 887 | 483 | 872 | 1,007 | 870 | 358 | 1,162 | 1,449 | 983 | 519 | 1,818 | 1,438 | 1,019 | 328 | 1,282 | 1,498 | 1,261 | 157 | 1,260 | 1,947 | 2,216 | 2,094 | 5,496 | 3,031 | 5,448 | 4,263 | 3,451 |
59,727 | 42,222 | 5,552 | 52,628 | 50,184 | 40,794 | 22,905 | 51,263 | 39,009 | 30,335 | 21,460 | 62,432 | 41,650 | 27,689 | 26,227 | 60,065 | 36,518 | 22,748 | 15,500 | 137,077 | 82,974 | 91,810 | 80,209 | 31,316 | 19,282 | 13,419 | 6,688 | 35,277 | 24,008 | 18,807 | 8,820 | 32,137 | 20,453 | 17,835 | 6,975 | 25,265 | 16,601 | 15,149 | 6,106 | 14,410 | 15,082 | 10,420 | 8,704 | 23,517 | 16,857 | -4,198 | -2,432 | -27,912 | -6,967 | -4,246 | -1,425 | -6,486 | -3,461 | -2,396 | 105 | 715 | 675 | 489 | 266 | 1,118 | 664 | 524 | 276 | 1,226 | 834 | 674 | 263 | 1,170 | 816 | 618 | 106 | 856 | 1,206 | 933 | 138 | 1,106 | 1,781 | 2,006 | 1,305 | 4,232 | 2,139 | 3,909 | 3,609 | 2,933 |
53,708 | 41,877 | 5,676 | 51,259 | 49,098 | 39,823 | 22,893 | 49,854 | 37,453 | 28,868 | 20,787 | 67,052 | 41,365 | 27,549 | 26,147 | 55,975 | 33,296 | 22,629 | 15,505 | 45,279 | -11,535 | -2,638 | -1,399 | 10,004 | 13,999 | 8,221 | 6,661 | 30,073 | 20,342 | 15,237 | -- | 28,666 | -- | 16,323 | -- | 24,393 | -- | 14,447 | -- | 12,924 | -- | 8,698 | -- | 447 | -- | -3,354 | 0 | -21,588 | 0 | -4,243 | -- | -6,828 | 0 | -2,402 | -- | 950 | 0 | 328 | 0 | 1,028 | 0 | 344 | 0 | 1,153 | 0 | 648 | 0 | 676 | 0 | 621 | 0 | 971 | 657 | 556 | -- | 1,413 | 1,912 | 2,113 | 1,320 | 3,371 | -- | 0 | 0 | -- |
184,581 | 350 | -44,506 | 172,531 | 98,495 | 53,004 | 193 | -121,658 | -133,775 | -40,523 | -40,126 | -210,242 | -83,026 | -53,817 | -15,773 | -123,476 | -24,955 | 70,737 | 46,752 | 18,213 | -225,689 | -258,562 | -279,949 | -114,533 | -56,480 | -39,292 | -31,453 | -12,776 | -18,060 | 5,435 | 1,782 | -136,207 | -155,313 | -149,147 | -19,174 | -37,372 | -30,109 | -57,092 | 112,751 | 20,050 | -99,930 | -81,296 | -60,928 | -91,481 | 6,906 | 445 | 1,237 | 108 | 2,569 | 759 | 1,307 | 14,458 | 955 | 4,651 | 2,508 | -4,272 | -16,617 | -22,027 | -8,966 | 11,773 | 10,629 | 8,049 | 382 | -2,318 | 206 | -1,596 | 3,328 | 5,024 | 6,915 | 2,171 | -666 | 2,667 | 0 | -4,223 | -- | 11,727 | 15,759 | 2,392 | 1,566 | -8,522 | -- | -841 | 0 | -- |
82,586 | -47,756 | 7,710 | 95,090 | 84,014 | 35,784 | 18,372 | -73,519 | -130,484 | 85,995 | -34,505 | -153,394 | -108,262 | -41,160 | -32,790 | 131,708 | 363,089 | 303,227 | -8,588 | 62,905 | -3,332 | -92,209 | -82,554 | 96,620 | 25,207 | -41,546 | -13,452 | 76,361 | 147,223 | 162,417 | 96,851 | -97,684 | -97,961 | -92,374 | 33,164 | -60,448 | -44,913 | -106,066 | 42,851 | 114,229 | 14,429 | 14,289 | 1,311 | 71,004 | 71,364 | -211 | 969 | -5,227 | -1,045 | -1,706 | -444 | 238 | -1,040 | -446 | 682 | -9,913 | -5,950 | -5,550 | -8,470 | 7,250 | 93 | 1,251 | 3,254 | -13,750 | -9,134 | -8,464 | 1,080 | 10,479 | 6,537 | 715 | 4,412 | 4,566 | 0 | -1,497 | -- | -770 | 4,445 | -10,409 | -3,371 | 15,436 | -- | 784 | 0 | -- |
3,681,122 | 3,469,890 | 3,390,335 | 3,266,315 | 3,206,086 | 3,121,069 | 3,097,375 | 2,966,876 | 2,771,961 | 2,935,537 | 2,768,777 | 2,733,376 | 2,723,155 | 2,728,347 | 2,641,614 | 2,637,593 | 2,700,869 | 2,467,101 | 2,094,026 | 2,061,264 | 2,093,508 | 1,992,482 | 1,975,326 | 1,851,876 | 1,625,915 | 1,571,089 | 1,582,562 | 1,567,191 | 1,516,213 | 1,473,105 | 1,398,025 | 1,274,730 | 1,229,948 | 1,220,354 | 1,206,672 | 1,145,535 | 1,134,963 | 1,065,011 | 1,022,709 | 962,964 | 824,307 | 831,057 | 696,203 | 539,287 | 447,812 | 77,715 | 80,813 | 83,120 | 109,499 | 112,499 | 115,389 | 119,379 | 132,015 | 132,281 | 135,547 | 134,039 | 137,967 | 139,586 | 129,244 | 181,624 | 161,705 | 160,263 | 152,606 | 146,339 | 134,054 | 123,033 | 126,087 | 124,537 | 112,682 | 105,321 | 107,377 | 98,256 | 86,384 | 82,315 | 79,893 | 80,022 | 81,634 | 80,805 | 84,829 | 87,899 | 73,169 | 38,877 | 28,590 | 16,833 |
2,961,890 | 2,773,001 | 2,851,795 | 2,738,001 | 2,585,883 | 2,516,376 | 2,485,492 | 2,417,163 | 2,445,963 | 2,627,338 | 2,477,842 | 2,460,660 | 2,383,323 | 2,432,784 | 2,444,195 | 2,453,290 | 2,545,668 | 2,336,313 | 1,989,127 | 1,977,268 | 1,988,613 | 1,887,841 | 1,875,354 | 1,653,529 | 1,454,813 | 1,395,750 | 1,417,497 | 1,385,667 | 1,366,990 | 1,336,024 | 1,256,902 | 1,150,307 | 1,125,751 | 1,122,676 | 1,113,334 | 1,067,563 | 1,049,928 | 967,790 | 932,039 | 884,291 | 771,297 | 773,428 | 627,036 | 468,082 | 388,328 | 50,728 | 49,693 | 50,098 | 78,308 | 79,440 | 80,130 | 83,073 | 89,917 | 89,144 | 90,517 | 88,900 | 92,635 | 97,052 | 83,148 | 117,383 | 107,073 | 105,654 | 110,721 | 104,668 | 93,962 | 66,509 | 73,625 | 73,443 | 66,209 | 55,376 | -- | -- | -- | -- | 38,321 | -- | 0 | 0 | 0 | 0 | 63,545 | 29,265 | 18,808 | 14,927 |
2,837,325 | 2,642,949 | 2,600,034 | 2,479,935 | 2,412,527 | 2,323,732 | 2,299,402 | 2,146,363 | 2,014,047 | 2,186,625 | 1,967,647 | 1,950,435 | 1,960,530 | 1,979,546 | 1,889,728 | 1,901,826 | 1,988,778 | 2,060,215 | 1,682,856 | 1,665,088 | 1,743,395 | 1,642,330 | 1,638,260 | 1,519,590 | 1,330,712 | 1,277,299 | 1,287,739 | 1,266,974 | 1,242,974 | 1,208,904 | 1,123,164 | 1,016,578 | 994,098 | 990,045 | 990,132 | 944,626 | 935,740 | 858,171 | 827,082 | 784,527 | 658,023 | 672,889 | 524,197 | 373,373 | 296,006 | 73,248 | 58,614 | 58,562 | 63,856 | 64,158 | 65,091 | 66,776 | 77,242 | 76,240 | 77,108 | 75,672 | 79,562 | 81,441 | 71,345 | 125,692 | 104,774 | 103,770 | 96,501 | 90,553 | 78,662 | 65,538 | 69,010 | 67,624 | 56,526 | 49,269 | 53,939 | 45,112 | 32,217 | 28,401 | 26,749 | 29,684 | 28,067 | 29,488 | 32,972 | 37,492 | 23,988 | 22,780 | 14,254 | 4,136 |
1,560,624 | 1,267,879 | 909,868 | 872,004 | 733,926 | 672,516 | 581,688 | 588,867 | 541,567 | 775,361 | 706,814 | 807,181 | 896,156 | 867,696 | 930,291 | 1,091,259 | 1,049,570 | 977,159 | 921,369 | 983,446 | 1,256,152 | 1,166,817 | 1,007,534 | 889,443 | 644,642 | 734,744 | 793,332 | 784,929 | 757,321 | 743,438 | 671,266 | 662,875 | 720,786 | 730,358 | 752,927 | 720,155 | 645,577 | 645,347 | 631,289 | 525,450 | 400,263 | 407,590 | 291,213 | 201,544 | 177,595 | 50,395 | 46,117 | 46,064 | 57,856 | 58,158 | 59,091 | 60,776 | 71,242 | 76,240 | 77,108 | 75,672 | 51,438 | 52,080 | 55,345 | 109,692 | 94,774 | 91,270 | 86,501 | 80,553 | 66,162 | 63,038 | 66,510 | 65,124 | 52,526 | 44,769 | -- | -- | -- | -- | 22,169 | -- | 0 | 0 | 0 | 0 | 23,108 | 21,900 | 14,174 | 4,136 |
842,893 | 826,027 | 789,363 | 785,417 | 792,476 | 796,308 | 796,939 | 819,566 | 756,956 | 748,701 | 800,914 | 781,221 | 760,748 | 747,013 | 750,087 | 730,252 | 706,499 | 401,278 | 405,523 | 390,497 | 346,468 | 346,501 | 333,373 | 328,587 | 291,478 | 290,060 | 291,134 | 296,487 | 269,456 | 260,379 | 271,013 | 254,261 | 231,931 | 227,943 | 215,740 | 200,910 | 199,222 | 206,840 | 195,627 | 178,437 | 166,284 | 158,168 | 172,006 | 165,914 | 151,807 | 1,559 | 19,201 | 21,633 | 42,527 | 45,248 | 48,069 | 49,494 | 51,974 | 53,039 | 55,539 | 55,435 | 55,395 | 55,209 | 54,986 | 53,154 | 53,530 | 53,393 | 53,195 | 53,000 | 52,990 | 52,844 | 52,511 | 52,295 | 52,010 | 51,811 | 51,299 | 51,193 | 51,543 | 51,270 | 50,475 | 50,337 | 51,015 | 49,249 | 49,736 | 48,431 | 47,162 | 14,317 | 13,008 | 11,386 |
7.34 | 5.24 | 0.76 | 6.66 | 5.74 | 4.69 | 2.68 | 6.54 | 4.93 | 3.89 | 2.75 | 8.64 | 5.76 | 3.82 | 3.59 | 11.87 | 8.10 | 5.69 | 3.89 | 40.12 | 24.02 | 27.20 | 21.76 | 10.22 | 6.38 | 4.43 | 2.28 | 13.21 | 9.02 | 7.13 | 3.41 | 14.81 | 9.69 | 8.50 | 3.41 | 13.22 | 8.89 | 8.14 | 3.36 | 8.32 | 8.70 | 6.09 | 5.15 | 16.09 | -- | -114.75 | 0.00 | -78.54 | 0.00 | -8.96 | -- | -12.30 | 0.00 | -4.52 | -- | 1.32 | 0.00 | 0.92 | 0.00 | 2.09 | 0.00 | 0.98 | 0.00 | 2.32 | 0.00 | 1.28 | 0.00 | 2.26 | 0.00 | 1.20 | 0.00 | 1.69 | 0.00 | 1.84 | -- | 2.22 | 3.55 | 4.06 | 0.00 | 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(%) | 1.62 | 1.22 | 0.16 | 1.61 | 1.57 | 1.31 |
主营业务利润率(%) | 27.13 | 28.38 | 22.46 | 26.71 | 25.06 | 24.98 |
总资产净利润率(%) | 1.72 | 1.25 | 0.17 | 1.69 | 1.63 | 1.34 |
成本费用利润率(%) | 22.32 | 23.42 | 13.01 | 20.87 | 24.24 | 25.45 |
营业利润率(%) | 18.52 | 19.07 | 11.17 | 16.84 | 19.50 | 20.30 |
主营业务成本率(%) | 65.51 | 65.56 | 72.95 | 69.93 | 71.53 | 72.16 |
销售净利率(%) | 14.05 | 14.18 | 8.20 | 12.56 | 14.66 | 15.32 |
净资产收益率(%) | 7.09 | 5.11 | 0.70 | 6.70 | 6.33 | 5.12 |
股本报酬率(%) | 28.97 | 26.04 | 2.68 | 30.68 | 24.43 | 24.59 |
净资产报酬率(%) | 7.08 | 6.49 | 0.70 | 8.04 | 6.34 | 6.35 |
资产报酬率(%) | 1.62 | 1.55 | 0.16 | 1.94 | 1.57 | 1.62 |
销售毛利率(%) | -- | -- | -- | -- | -- | 27.84 |
三项费用比重(%) | 9.99 | 9.44 | 10.75 | 7.63 | 5.88 | 5.00 |
非主营比重(%) | 7.66 | 0.59 | -2.30 | 1.33 | 1.62 | 1.75 |
主营利润比重(%) | 146.67 | 149.45 | 195.51 | 158.16 | 127.90 | 122.65 |
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(%) | 1.90 | 2.19 | 3.13 | 3.14 | 3.52 | 3.74 |
速动比率(%) | 0.31 | 0.26 | 0.41 | 0.42 | 0.47 | 0.45 |
现金比率(%) | 24.59 | 20.00 | 33.97 | 34.56 | 39.52 | 35.95 |
利息支付倍数(%) | 465.13 | 491.22 | 452.73 | 1,029.71 | 1,233.97 | 1,472.12 |
资产负债率(%) | 77.08 | 76.17 | 76.69 | 75.92 | 75.25 | 74.45 |
长期债务与营运资金比率(%) | 0.71 | 0.68 | 0.45 | 0.42 | 0.47 | 0.48 |
股东权益比率(%) | 22.92 | 23.83 | 23.31 | 24.08 | 24.75 | 25.55 |
长期负债比率(%) | 26.95 | 29.70 | 25.77 | 24.25 | 26.94 | 28.21 |
股东权益与固定资产比率(%) | -- | 4,927.66 | -- | 4,824.78 | -- | 4,737.33 |
负债与所有者权益比率(%) | 336.26 | 319.61 | 328.99 | 315.36 | 304.01 | 291.44 |
长期资产与长期资金比率(%) | 39.18 | 37.52 | 32.36 | 33.47 | 37.42 | 36.04 |
资本化比率(%) | 54.04 | 55.48 | 52.51 | 50.18 | 52.12 | 52.48 |
固定资产净值率(%) | -- | 59.45 | -- | 60.60 | -- | 63.23 |
资本固定化比率(%) | 85.24 | 84.27 | 68.14 | 67.18 | 78.15 | 75.84 |
产权比率(%) | 302.53 | 277.93 | 225.70 | 211.62 | 201.33 | 194.77 |
清算价值比率(%) | 144.20 | 150.97 | 190.07 | 196.27 | 200.66 | 200.96 |
固定资产比重(%) | -- | 0.48 | -- | 0.50 | -- | 0.54 |
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(%) | 23.85 | 11.61 | -60.91 | 36.19 | 88.69 | 124.42 |
净利润增长率(%) | 18.67 | 3.29 | -75.97 | 2.86 | 29.23 | 34.82 |
净资产增长率(%) | 6.33 | 3.71 | -0.96 | -4.16 | 4.70 | 6.47 |
总资产增长率(%) | 14.82 | 11.18 | 9.46 | 10.09 | 15.66 | 6.32 |
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) | 19.35 | 12.24 | 2.93 | 14.25 | 14.54 | 9.70 |
应收账款周转天数(天) | 13.96 | 14.70 | 30.69 | 25.26 | 18.57 | 18.56 |
存货周转率(次) | 0.11 | 0.08 | 0.02 | 0.13 | 0.11 | 0.09 |
固定资产周转率(次) | -- | 18.01 | -- | 24.72 | -- | 15.49 |
总资产周转率(次) | 0.12 | 0.09 | 0.02 | 0.13 | 0.11 | 0.09 |
存货周转天数(天) | 2,349.87 | 2,219.48 | 4,433.50 | 2,773.50 | 2,410.71 | 2,038.51 |
总资产周转天数(天) | 2,205.88 | 2,036.20 | 4,455.45 | 2,676.58 | 2,428.06 | 2,052.45 |
流动资产周转率(次) | 0.15 | 0.11 | 0.02 | 0.16 | 0.14 | 0.11 |
流动资产周转天数(天) | 1,810.87 | 1,665.12 | 3,734.44 | 2,212.66 | 1,967.93 | 1,663.59 |
经营现金净流量对销售收入比率(%) | 0.43 | 0.00 | -0.66 | 0.41 | 0.29 | 0.20 |
资产的经营现金流量回报率(%) | 0.05 | 0.00 | -0.01 | 0.05 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 3.09 | 0.01 | -8.06 | 3.28 | 1.96 | 1.30 |
经营现金净流量对负债比率(%) | 0.07 | 0.00 | -0.02 | 0.07 | 0.04 | 0.02 |
现金流量比率(%) | 11.83 | 0.03 | -4.89 | 19.79 | 13.42 | 7.88 |