| 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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09 | 0.47 | 1.61 | 1.12 | 0.88 | 0.45 | 1.38 | 0.97 | 0.65 | 0.36 | 0.42 | 0.21 | 0.12 | 0.05 | 0.17 | 0.23 | 0.10 | 0.04 | 0.46 | 0.40 | 0.17 | 0.05 | 0.26 | -0.12 | -0.49 | 0.10 | 1.12 | 0.98 | 1.00 | 0.45 | 1.75 | 1.25 | 1.02 | 0.50 | 1.83 | 1.28 | 0.54 | 0.43 | 0.79 | 0.62 | 0.39 | 0.17 | 1.32 | 1.35 | 0.76 | 0.30 | 0.55 | 0.37 | 0.23 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.10 | -- | -- | -- | 7.97 | -- | -- | -- | 7.93 | -- | -- | 9.22 | 9.08 | 8.97 | 8.79 | 9.10 | 8.58 | 8.01 | 8.01 | 8.03 | 7.47 | 6.90 | 6.08 | 6.22 | 5.77 | 5.60 | 5.35 | 5.50 | 5.36 | 5.13 | 4.55 | 4.27 | 3.99 | 3.81 | 3.64 | 3.77 | 3.67 | 3.66 | 3.56 | 3.61 | 3.49 | 3.38 | 5.28 | 5.24 | 4.96 | 4.69 | 4.09 | 4.00 | 3.84 | 3.73 | 3.61 | 3.48 | 3.37 | 3.39 | 3.28 | 3.15 | 3.04 | 2.91 | 2.63 | 2.56 | 2.42 | 2.29 | 2.14 | 2.07 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | -- | -- | 1.15 | -- | -- | -- | 0.60 | -- | -- | -0.41 | 1.65 | 1.28 | 1.57 | 0.86 | 3.85 | 3.36 | 2.74 | 1.14 | 1.28 | 0.51 | 0.46 | 0.30 | 1.25 | 1.19 | 0.74 | 0.21 | 1.46 | 1.62 | 0.88 | 0.29 | 0.93 | 0.53 | 0.41 | 0.22 | 0.89 | 0.00 | -- | 0.00 | 0.81 | 0.00 | -- | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.37 | -- | 0.58 | 0.19 | 0.41 | 0.11 | 0.37 | -- | 0.60 | -- | -- | -- | -- |
| 10,597,559 | 4,824,354 | 16,300,847 | 11,919,049 | 7,630,819 | 3,233,371 | 15,122,778 | 11,921,862 | 8,062,424 | 3,974,603 | 10,198,221 | 6,477,732 | 2,463,522 | 1,176,836 | 6,900,738 | 3,845,433 | 2,514,341 | 843,990 | 6,392,274 | 4,793,338 | 3,242,861 | 1,510,266 | 5,872,659 | 4,145,531 | 2,618,803 | 1,077,137 | 5,967,355 | 4,211,120 | 2,920,821 | 1,439,553 | 4,876,834 | 3,260,604 | 2,075,713 | 933,983 | 3,484,439 | 2,495,072 | 1,560,134 | 703,184 | 2,150,035 | 1,533,849 | 966,387 | 443,161 | 2,612,355 | 2,041,970 | 1,285,455 | 555,226 | 1,659,583 | 1,191,389 | 777,821 | 377,789 | 1,322,430 | 943,808 | 648,615 | 285,630 | 1,270,553 | 933,659 | 667,664 | 345,316 | 1,220,916 | 854,064 | 533,266 | 235,075 | 866,523 | 658,486 | 442,788 | 200,767 | 805,526 | 594,313 | 378,037 | 176,036 | 646,935 | 308,600 | 478,058 | 214,890 | 406,952 | 216,653 | 433,323 | 205,515 | 373,067 | 360,899 | 272,699 |
| 1,359,688 | 698,741 | 2,935,053 | 2,179,883 | 1,464,057 | 683,123 | 2,208,327 | 1,438,444 | 876,045 | 449,148 | 1,139,167 | 703,048 | 419,221 | 198,792 | 923,242 | 756,919 | 453,490 | 219,057 | 1,160,155 | 859,302 | 528,999 | 246,387 | 1,253,902 | 858,274 | 533,132 | 250,684 | 1,373,933 | 936,915 | 760,316 | 443,637 | 1,920,243 | 1,391,368 | 930,049 | 459,702 | 1,542,130 | 1,119,674 | 702,978 | 334,032 | 885,185 | 654,245 | 422,312 | 197,437 | 1,262,397 | 1,132,762 | 681,798 | 307,972 | 756,636 | 525,222 | 338,645 | 190,326 | 615,343 | 474,662 | 340,756 | 152,170 | 653,991 | 497,700 | 379,334 | 217,936 | 689,135 | 507,880 | 310,016 | 126,092 | 452,652 | 344,153 | 237,428 | 104,161 | 432,127 | 328,967 | 215,727 | 103,985 | 355,707 | 167,645 | 274,588 | 120,225 | 232,316 | 110,089 | 227,145 | 102,670 | 107,286 | 110,059 | 62,781 |
| 840,676 | 385,902 | 1,536,732 | 1,111,529 | 792,193 | 353,296 | 901,182 | 657,771 | 450,783 | 234,459 | 231,938 | 79,006 | 9,621 | 20,856 | 83,909 | 190,341 | 66,801 | 19,088 | 254,663 | 168,392 | 29,085 | -12,384 | -11,013 | -232,470 | -474,140 | 59,068 | 419,910 | 337,852 | 354,555 | 303,594 | 1,216,712 | 848,549 | 704,835 | 337,852 | 1,210,411 | 855,242 | 344,694 | 269,338 | 540,579 | 410,082 | 259,663 | 115,021 | 887,599 | 913,166 | 533,787 | 199,148 | 438,355 | 305,846 | 191,368 | 106,141 | 310,549 | 271,641 | 203,202 | 89,866 | 391,326 | 305,036 | 247,784 | 119,421 | 420,338 | 295,429 | 164,981 | 60,167 | 168,048 | 130,859 | 87,634 | 40,399 | 152,014 | 127,719 | 87,838 | 46,578 | 140,081 | 62,362 | 107,138 | 52,850 | 109,540 | 57,497 | 111,465 | 48,794 | 109,692 | 111,552 | 64,172 |
| 109,510 | 29,577 | 193,958 | 162,437 | 125,079 | 21,510 | 95,895 | 69,942 | 44,737 | 17,303 | 76,209 | 48,238 | 38,515 | 21,515 | 60,871 | 26,434 | 19,679 | 8,942 | 2,355 | -5,102 | -8,927 | -6,221 | -7,056 | -5,040 | -6,001 | -10,013 | 4,022 | 12,020 | 6,900 | 1,648 | 7,137 | 3,120 | 1,657 | -846 | 13,100 | 1,125 | -316 | -718 | 11,207 | 9,204 | 4,381 | -22 | 7,226 | 6,551 | 8,504 | -1,852 | 471 | 714 | 0 | 0 | 419 | 472 | -106 | -53 | 909 | 904 | 282 | 35 | 2,517 | 1,320 | 588 | 124 | 1,042 | 748 | 148 | 0 | 369 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 14,574 | 5,641 | -32,414 | -8,952 | 14,710 | 8,131 | 130,864 | 44,149 | 18,021 | 16,547 | 81,676 | 66,964 | 62,147 | 5,291 | 67,165 | 29,879 | 30,107 | 4,267 | 81,962 | 44,312 | 37,880 | 31,209 | 24,045 | 9,727 | 974 | 759 | 136,132 | 142,832 | 141,054 | 1,536 | -6,739 | 778 | -542 | 419 | 973 | -805 | -1,342 | -158 | 539 | -291 | -281 | 87 | -721 | -- | -1,201 | 477 | -34,408 | -2,377 | -2,690 | 329 | -7,845 | 0 | 204 | 0 | -1,153 | 0 | -180 | 0 | -11,373 | 0 | 0 | 0 | -543 | 0 | 0 | 0 | 0 | -1,024 | -275 | 0 | 0 | -515 | -1,178 | 0 | -359 | 0 | 0 | 0 | 513 | 0 | 0 |
| 855,251 | 391,544 | 1,504,318 | 1,102,577 | 806,903 | 361,426 | 1,032,046 | 701,921 | 468,804 | 251,006 | 313,613 | 145,969 | 71,769 | 26,147 | 151,073 | 220,219 | 96,909 | 23,355 | 336,625 | 212,704 | 66,965 | 18,825 | 13,032 | -222,743 | -473,167 | 59,827 | 556,043 | 480,684 | 495,609 | 305,130 | 1,209,973 | 849,327 | 704,292 | 338,272 | 1,211,383 | 854,438 | 343,352 | 269,180 | 541,118 | 409,791 | 259,382 | 115,108 | 886,878 | 912,477 | 532,586 | 199,625 | 403,947 | 303,469 | 188,678 | 106,471 | 303,523 | 272,340 | 203,301 | 90,043 | 391,082 | 305,464 | 247,886 | 119,417 | 411,482 | 296,208 | 165,042 | 60,045 | 169,366 | 130,318 | 87,723 | 40,627 | 153,071 | 126,898 | 87,563 | 46,585 | 139,188 | 61,848 | 105,979 | 51,839 | 109,488 | 57,414 | 112,542 | 50,062 | 110,205 | 111,285 | 64,117 |
| 536,085 | 230,840 | 790,890 | 550,401 | 434,128 | 222,754 | 677,062 | 478,339 | 318,914 | 174,857 | 206,459 | 101,801 | 59,242 | 24,750 | 85,951 | 138,084 | 62,921 | 21,784 | 228,417 | 195,461 | 83,555 | 26,483 | 127,121 | -58,865 | -239,692 | 48,062 | 551,585 | 482,660 | 490,619 | 219,225 | 862,279 | 612,953 | 503,373 | 247,597 | 900,862 | 631,395 | 263,297 | 210,046 | 388,033 | 302,844 | 190,395 | 83,142 | 648,364 | 664,581 | 376,208 | 149,053 | 269,330 | 182,513 | 110,892 | 70,067 | 174,934 | 179,571 | 134,770 | 58,249 | 249,548 | 204,124 | 165,662 | 79,268 | 270,778 | 191,405 | 105,827 | 39,191 | 110,536 | 85,852 | 57,677 | 25,921 | 100,312 | 84,260 | 58,495 | 31,162 | 100,039 | 44,664 | 76,418 | 37,251 | 78,086 | 38,467 | 75,384 | 33,542 | 73,837 | 74,561 | 42,958 |
| 502,251 | 222,957 | 849,145 | 588,515 | 453,408 | 216,605 | 575,194 | 439,092 | 297,433 | 162,587 | 148,950 | 50,079 | 9,630 | 21,424 | 21,854 | 93,910 | 19,015 | 16,730 | 131,599 | 132,419 | 36,860 | 1,638 | 119,262 | -52,312 | -232,318 | -- | 359,245 | -- | 283,205 | -- | 867,453 | -- | 503,611 | -- | 899,845 | -- | 263,863 | -- | 387,818 | 0 | 190,606 | 0 | 638,433 | 0 | 377,108 | 0 | 293,422 | -- | 113,618 | -- | 179,963 | 0 | 134,674 | 0 | 250,190 | 0 | 165,593 | 0 | 278,036 | 0 | 105,819 | 0 | 110,053 | 0 | 58,196 | 0 | 101,605 | 85,039 | 58,679 | -- | 100,891 | 45,138 | 77,577 | 37,251 | 78,086 | -- | -- | -- | -- | -- | -- |
| 1,192,097 | 442,448 | 2,243,240 | 1,265,308 | 956,337 | 327,016 | 1,606,307 | 819,444 | 264,923 | 106,045 | 642,167 | 215,586 | -4,979 | -29,690 | 281,792 | -57,483 | -58,682 | -359,259 | 565,859 | 267,544 | -24,512 | -74,707 | 295,650 | 54,141 | 81,001 | -199,322 | 811,664 | 627,433 | 772,109 | 425,386 | 1,892,280 | 1,654,831 | 1,348,633 | 559,988 | 628,758 | 252,262 | 228,472 | 147,151 | 617,177 | 583,590 | 362,150 | 105,162 | 720,394 | 797,106 | 432,476 | 142,648 | 458,079 | 261,240 | 203,558 | 109,738 | 437,682 | 102,553 | 39,038 | 3,602 | 399,291 | 271,501 | 268,475 | 199,154 | 442,625 | 362,074 | 234,006 | 114,286 | 274,806 | 143,783 | 86,505 | 23,504 | 238,336 | 0 | 107,209 | -- | 165,168 | 54,690 | 107,519 | 28,824 | 96,839 | -- | 156,610 | -- | -- | -- | -- |
| -459,551 | -666,001 | 629,969 | 124,695 | 267,392 | 568,392 | 370,173 | 886,980 | 175,047 | -40,700 | -844,584 | -419,220 | -688,991 | -461,001 | 307,818 | 85,594 | 39,388 | -521,196 | 924,161 | 754,890 | 273,497 | 599,236 | -183,409 | -608,723 | -449,773 | -307,338 | 464,553 | 586,404 | 1,042,003 | 428,110 | 137,398 | 233,839 | 542,290 | 251,152 | -175,109 | -98,523 | -7,285 | 73,648 | 7,825 | 51,734 | 20,094 | 336 | 272,003 | 493,651 | 264,745 | 151,504 | -19,093 | 77,353 | 121,166 | 82,788 | -133,195 | -168,684 | -71,036 | -17,331 | 200,081 | 150,528 | 220,493 | 197,362 | 319,297 | 438,532 | 216,578 | 109,352 | 47,960 | -8,034 | -9,206 | 9,435 | 41,937 | 0 | 5,871 | -- | 28,005 | 36,014 | 32,707 | 3,241 | 22,702 | -- | 7,887 | -- | -- | -- | -- |
| 20,239,265 | 19,703,711 | 20,367,990 | 19,424,362 | 19,390,606 | 19,935,317 | 19,488,729 | 18,878,753 | 15,777,569 | 15,110,905 | 14,562,240 | 14,547,270 | 13,944,785 | 13,770,342 | 13,906,196 | 13,322,191 | 13,199,102 | 12,645,578 | 13,113,520 | 13,761,588 | 13,671,764 | 13,749,418 | 12,569,947 | 11,977,741 | 11,818,387 | 12,790,431 | 12,130,159 | 12,408,702 | 11,872,610 | 10,161,823 | 9,750,413 | 9,036,000 | 8,938,524 | 7,613,199 | 7,282,854 | 6,922,238 | 6,398,437 | 6,350,141 | 6,225,235 | 3,439,263 | 3,421,730 | 3,301,367 | 3,211,751 | 3,130,961 | 2,984,064 | 2,718,820 | 2,532,550 | 2,409,486 | 2,302,873 | 2,259,853 | 2,289,413 | 2,189,492 | 2,207,498 | 2,133,445 | 2,108,818 | 2,017,903 | 2,048,301 | 1,958,850 | 1,821,392 | 1,783,903 | 1,503,100 | 1,434,120 | 1,393,860 | 1,299,395 | 1,282,320 | 1,332,590 | 1,298,355 | 1,276,470 | 1,257,524 | 1,252,787 | 1,135,022 | 1,095,255 | 843,844 | 793,080 | 782,900 | 780,697 | 736,360 | 683,191 | 486,937 | 294,918 | 290,751 |
| 6,963,825 | 6,166,617 | 6,586,310 | 6,464,932 | 6,454,963 | 7,057,160 | 6,613,887 | 6,212,727 | 5,059,283 | 4,642,896 | 4,222,037 | 4,242,500 | 3,628,020 | 3,597,429 | 4,805,288 | 4,094,832 | 4,084,812 | 3,342,704 | 3,688,427 | 4,192,468 | 3,953,783 | 4,151,081 | 3,133,552 | 2,496,506 | 2,431,909 | 2,749,697 | 3,304,627 | 3,482,995 | 3,579,927 | 3,735,140 | 3,408,351 | 3,271,943 | 3,441,837 | 3,129,614 | 2,947,474 | 2,612,698 | 2,350,538 | 2,162,784 | 2,088,508 | 1,651,712 | 1,654,973 | 1,511,308 | 1,527,398 | 1,576,839 | 1,410,313 | 1,223,329 | 1,009,922 | 1,092,767 | 1,038,719 | 948,303 | 1,007,188 | 1,058,775 | 1,134,727 | 1,137,198 | 1,106,191 | 1,061,297 | 1,092,474 | 1,000,519 | 840,215 | 876,848 | 586,614 | 513,803 | 449,053 | 401,517 | 403,276 | -- | 0 | 0 | 0 | 363,140 | 0 | 323,307 | 0 | 0 | 0 | 220,447 | 179,541 | 144,170 | 117,824 | 105,191 | 92,658 |
| 11,742,084 | 10,930,539 | 11,872,641 | 11,236,405 | 11,428,592 | 11,563,923 | 11,760,593 | 11,282,310 | 9,738,569 | 9,579,487 | 9,457,135 | 9,493,571 | 9,351,100 | 9,301,879 | 9,606,143 | 9,181,301 | 8,679,809 | 8,444,165 | 8,749,575 | 9,064,788 | 8,997,376 | 9,329,084 | 8,314,243 | 7,617,499 | 7,489,571 | 7,674,713 | 7,331,216 | 7,660,822 | 7,221,879 | 5,617,372 | 5,463,880 | 5,016,421 | 4,990,428 | 3,656,298 | 3,602,093 | 3,516,540 | 3,399,061 | 3,280,426 | 3,379,285 | 676,053 | 771,153 | 573,995 | 569,956 | 602,023 | 739,489 | 612,276 | 566,027 | 525,726 | 503,632 | 401,875 | 480,162 | 382,752 | 450,611 | 351,741 | 389,264 | 350,805 | 423,654 | 345,746 | 293,378 | 342,935 | 329,733 | 285,953 | 291,125 | 227,899 | 245,282 | 333,905 | 332,004 | 302,138 | 314,673 | 348,981 | 262,443 | 249,947 | 161,131 | 127,393 | 154,464 | 184,918 | 179,048 | 144,954 | 209,512 | 234,393 | 242,608 |
| 6,332,528 | 5,186,815 | 5,905,793 | 6,028,438 | 6,207,166 | 5,860,661 | 6,316,750 | 5,488,753 | 5,386,366 | 5,159,653 | 5,154,776 | 4,500,908 | 4,194,715 | 3,919,602 | 4,115,588 | 3,393,064 | 3,068,875 | 2,382,846 | 2,725,107 | 3,036,709 | 2,861,842 | 3,195,620 | 2,866,535 | 2,805,425 | 2,724,702 | 2,594,619 | 2,829,534 | 2,924,199 | 3,707,198 | 3,594,346 | 3,556,925 | 2,541,174 | 2,434,384 | 1,157,716 | 1,085,772 | 1,145,258 | 1,093,018 | 943,290 | 1,094,073 | 653,874 | 753,450 | 555,268 | 551,153 | 511,204 | 647,573 | 513,243 | 467,935 | 426,569 | 412,042 | 313,810 | 398,451 | 337,413 | 409,446 | 314,940 | 356,970 | 321,610 | 378,142 | 296,895 | 257,087 | 296,288 | 281,784 | 238,005 | 243,176 | 158,625 | 176,009 | -- | 0 | 0 | 0 | 218,382 | 0 | 175,686 | 0 | 0 | 0 | 184,918 | 167,548 | 83,454 | 78,012 | 63,393 | 62,608 |
| 6,459,247 | 6,348,879 | 6,099,177 | 5,948,070 | 5,737,695 | 6,111,580 | 5,493,917 | 5,377,664 | 5,060,736 | 4,568,725 | 4,202,306 | 4,201,095 | 4,069,264 | 4,149,604 | 3,980,768 | 3,811,209 | 4,127,800 | 3,781,860 | 3,919,868 | 4,050,257 | 4,117,040 | 4,046,982 | 3,898,049 | 3,968,268 | 3,882,734 | 4,533,485 | 4,466,325 | 4,411,355 | 4,324,120 | 4,475,490 | 4,219,915 | 3,938,171 | 3,938,574 | 3,947,964 | 3,672,172 | 3,394,433 | 2,988,205 | 3,058,970 | 2,835,779 | 2,755,289 | 2,629,102 | 2,707,095 | 2,636,808 | 2,523,799 | 2,239,412 | 2,101,752 | 1,961,569 | 1,876,353 | 1,791,722 | 1,852,480 | 1,802,702 | 1,801,277 | 1,751,498 | 1,776,325 | 1,714,163 | 1,664,310 | 1,621,874 | 1,610,322 | 1,525,247 | 1,440,595 | 1,173,008 | 1,147,781 | 1,102,361 | 1,071,094 | 1,036,638 | 998,248 | 965,857 | 973,863 | 942,406 | 903,495 | 872,333 | 845,308 | 682,714 | 665,687 | 628,436 | 595,780 | 557,312 | 538,237 | 277,425 | 60,525 | 48,142 |
| 8.36 | 3.70 | 13.48 | 9.51 | 7.64 | 4.01 | 14.00 | 10.36 | 7.10 | 3.99 | 5.05 | 2.39 | 1.50 | 0.62 | 2.21 | 3.31 | 1.64 | 0.57 | 5.89 | 4.89 | 2.04 | 0.67 | 2.98 | -1.39 | -5.66 | 1.07 | 12.56 | 10.94 | 11.01 | 5.04 | 21.85 | 15.91 | 12.74 | 6.50 | 27.60 | 20.14 | 8.85 | 26.51 | 14.17 | 0.00 | 6.92 | 0.00 | 26.71 | 0.00 | 17.50 | 0.00 | 14.45 | -- | 6.22 | -- | 9.95 | 0.00 | 7.78 | 0.00 | 15.41 | 0.00 | 10.27 | 0.00 | 20.71 | 0.00 | 9.11 | 0.00 | 10.54 | 0.00 | 5.76 | 0.00 | 10.74 | 0.00 | 6.45 | -- | 12.17 | 5.83 | 11.46 | 0.00 | 12.43 | -- | 16.65 | -- | -- | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.48 | 1.53 | 5.23 | 3.86 | 2.92 | 1.38 |
| 主营业务利润率(%) | 12.83 | 14.48 | 18.01 | 18.29 | 19.19 | 21.13 |
| 总资产净利润率(%) | 3.47 | 1.51 | 5.35 | 3.86 | 2.92 | 1.39 |
| 成本费用利润率(%) | 8.68 | 8.77 | 10.11 | 10.05 | 11.58 | 12.46 |
| 营业利润率(%) | 7.93 | 8.00 | 9.43 | 9.33 | 10.38 | 10.93 |
| 主营业务成本率(%) | 86.12 | 84.42 | 80.51 | 80.14 | 79.11 | 76.81 |
| 销售净利率(%) | 6.64 | 6.25 | 6.54 | 6.30 | 7.43 | 8.50 |
| 净资产收益率(%) | 8.30 | 3.64 | 12.97 | 9.25 | 7.57 | 3.64 |
| 股本报酬率(%) | 777.37 | 61.43 | 813.12 | 152.75 | 676.06 | 55.92 |
| 净资产报酬率(%) | 44.94 | 3.44 | 47.01 | 9.16 | 41.71 | 3.28 |
| 资产报酬率(%) | 18.87 | 1.53 | 19.61 | 3.86 | 17.13 | 1.38 |
| 销售毛利率(%) | 13.88 | 15.58 | 19.49 | 19.86 | 20.89 | 23.19 |
| 三项费用比重(%) | 5.83 | 7.06 | 9.30 | 10.36 | 10.49 | 10.85 |
| 非主营比重(%) | 14.51 | 8.99 | 10.74 | 13.92 | 17.32 | 8.20 |
| 主营利润比重(%) | 158.98 | 178.46 | 195.11 | 197.71 | 181.44 | 189.01 |
流动比率
资产负债率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.10 | 1.19 | 1.12 | 1.07 | 1.04 | 1.20 |
| 速动比率(%) | 1.00 | 1.08 | 1.03 | 0.99 | 0.95 | 1.12 |
| 现金比率(%) | 45.45 | 56.46 | 58.04 | 51.81 | 50.71 | 61.55 |
| 利息支付倍数(%) | 731.85 | 582.99 | 543.39 | 437.52 | 516.50 | 517.56 |
| 资产负债率(%) | 58.02 | 55.47 | 58.29 | 57.85 | 58.94 | 58.01 |
| 长期债务与营运资金比率(%) | 4.88 | 3.21 | 4.93 | 7.21 | 13.05 | 2.85 |
| 股东权益比率(%) | 41.98 | 44.53 | 41.71 | 42.15 | 41.06 | 41.99 |
| 长期负债比率(%) | 15.22 | 15.97 | 16.47 | 16.21 | 16.67 | 17.10 |
| 股东权益与固定资产比率(%) | 199.96 | -- | 189.49 | -- | 176.47 | -- |
| 负债与所有者权益比率(%) | 138.19 | 124.59 | 139.75 | 137.23 | 143.54 | 138.14 |
| 长期资产与长期资金比率(%) | 114.66 | 113.56 | 116.29 | 114.32 | 115.55 | 109.31 |
| 资本化比率(%) | 26.61 | 26.40 | 28.32 | 27.77 | 28.88 | 28.94 |
| 固定资产净值率(%) | 57.71 | -- | 60.49 | -- | 62.10 | -- |
| 资本固定化比率(%) | 156.23 | 154.30 | 162.23 | 158.27 | 162.47 | 153.84 |
| 产权比率(%) | 110.78 | 95.00 | 109.02 | 112.07 | 118.56 | 110.74 |
| 清算价值比率(%) | 166.99 | 182.20 | 171.14 | 160.55 | 156.35 | 164.64 |
| 固定资产比重(%) | 21.00 | -- | 22.01 | -- | 23.27 | -- |
净利润增长率
净资产增长率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 38.88 | 49.21 | 7.79 | -0.02 | -5.35 | -18.65 |
| 净利润增长率(%) | 24.21 | 9.84 | 35.54 | 35.30 | 55.39 | 37.06 |
| 净资产增长率(%) | 6.72 | 4.80 | 9.93 | 7.79 | 31.84 | 51.34 |
| 总资产增长率(%) | 4.38 | -1.16 | 4.51 | 2.89 | 22.90 | 31.93 |
存货周转率(次)
总资产周转率(次)
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.94 | 11.34 | 38.03 | -- | -- | 7.86 |
| 应收账款周转天数(天) | 10.03 | 7.94 | 9.47 | -- | -- | 11.45 |
| 存货周转率(次) | 16.07 | 7.56 | 28.66 | 20.72 | 12.80 | 5.65 |
| 固定资产周转率(次) | 2.43 | -- | 3.59 | -- | 1.68 | -- |
| 总资产周转率(次) | 0.52 | 0.24 | 0.82 | 0.61 | 0.39 | 0.16 |
| 存货周转天数(天) | 11.20 | 11.90 | 12.56 | 13.03 | 14.06 | 15.94 |
| 总资产周转天数(天) | 344.83 | 373.75 | 440.10 | 440.74 | 458.60 | 548.78 |
| 流动资产周转率(次) | 1.56 | 0.76 | 2.47 | 1.82 | 1.17 | 0.47 |
| 流动资产周转天数(天) | 115.07 | 118.95 | 145.76 | 148.14 | 154.14 | 190.27 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.09 | 0.14 | 0.11 | 0.13 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.69 | 1.47 | 2.11 | 1.69 | 1.69 | 1.19 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.04 | 0.19 | 0.11 | 0.08 | 0.03 |
| 现金流量比率(%) | 18.83 | 8.53 | 37.98 | 20.99 | 15.41 | 5.58 |
