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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.16 | 0.03 | 0.33 | 0.27 | 0.18 | 0.04 | 0.29 | 0.26 | 0.20 | 0.04 | 0.37 | 0.44 | 0.38 | 0.30 | 0.15 | 0.16 | 0.12 | 0.03 | 0.07 | 0.10 | 0.12 | 0.02 | 0.11 | 0.13 | 0.11 | 0.03 | 0.16 | 0.18 | 0.11 | 0.03 | 0.11 | 0.15 | 0.12 | 0.04 | 0.37 | 0.35 | 0.22 | 0.12 | 0.47 | 0.34 | 0.20 | 0.08 | 0.46 | 0.37 | 0.16 | 0.03 | 0.13 | 0.14 | 0.07 | 0.03 | 0.24 | 0.23 | 0.15 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | -- | 2.59 | -- | 2.61 | -- | 2.55 | -- | 2.56 | 2.73 | 2.65 | 2.61 | 2.54 | 2.64 | 2.54 | 2.49 | 2.38 | 2.21 | 2.46 | 2.26 | 2.17 | 1.96 | 1.88 | 1.86 | 1.90 | 1.93 | 1.89 | 1.86 | 1.91 | 1.83 | 2.11 | 1.90 | 1.90 | 1.94 | 1.91 | 1.89 | 1.89 | 1.87 | 1.90 | 1.87 | 1.85 | 2.55 | 2.47 | 4.15 | 3.24 | 3.10 | 2.95 | 2.85 | 3.08 | 2.94 | 2.77 | 2.69 | 3.34 | 3.00 | 3.07 | 2.83 | 1.26 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | -- | 0.00 | 0.73 | 0.55 | 0.37 | 0.11 | 0.78 | 0.49 | 0.20 | -0.07 | 0.67 | 0.62 | 0.29 | 0.03 | 0.73 | 0.50 | 0.23 | -0.11 | 0.85 | 0.63 | 0.21 | -0.01 | 0.55 | 0.29 | 0.16 | 0.00 | 0.48 | 0.24 | 0.04 | 0.02 | 0.47 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.21 | -- | 0.48 | 0.11 | 0.71 | 0.12 | 0.39 | 0.34 | 0.56 | 0.00 | 0.00 |
696,792 | 441,619 | 185,385 | 921,096 | 704,957 | 465,661 | 225,544 | 900,986 | 717,680 | 472,340 | 219,158 | 850,761 | 668,667 | 428,156 | 214,294 | 835,601 | 656,313 | 434,755 | 219,287 | 838,975 | 645,908 | 433,865 | 206,239 | 850,135 | 672,149 | 451,038 | 221,493 | 862,606 | 663,852 | 431,689 | 210,626 | 805,689 | 629,116 | 400,624 | 183,917 | 822,776 | 630,484 | 409,790 | 188,903 | 644,585 | 467,450 | 288,288 | 132,843 | 516,526 | 397,252 | 236,235 | 102,099 | 507,709 | 411,399 | 260,880 | 116,879 | 496,880 | 398,622 | 251,750 | 113,445 | 371,421 | 313,564 | 206,470 | 87,635 | 335,751 | 284,359 | 184,378 | 76,272 | 279,718 | 221,303 | 146,149 | 64,923 | 230,722 | 184,623 | 117,115 | 52,949 | 182,135 | 149,584 | 93,957 | 36,873 | 113,860 | 57,916 | 80,252 | 42,789 | 59,155 | 32,106 | 36,341 | 23,958 | 18,358 |
133,930 | 80,534 | 33,038 | 178,701 | 138,871 | 90,255 | 37,565 | 161,795 | 130,789 | 87,925 | 38,033 | 151,350 | 127,063 | 83,406 | 38,107 | 155,043 | 133,297 | 89,276 | 42,897 | 146,356 | 120,500 | 83,106 | 34,279 | 138,054 | 114,437 | 77,185 | 34,653 | 143,771 | 114,926 | 72,524 | 33,164 | 134,515 | 112,236 | 74,127 | 32,052 | 156,196 | 125,348 | 84,663 | 40,180 | 163,730 | 117,466 | 73,187 | 34,380 | 139,590 | 110,651 | 61,862 | 21,009 | 99,143 | 83,870 | 50,905 | 22,632 | 101,645 | 81,216 | 51,258 | -- | 61,956 | 53,259 | 36,099 | 16,414 | 56,786 | 48,855 | 33,499 | 14,027 | 55,559 | 48,177 | 34,299 | 14,892 | 59,849 | 48,840 | 31,670 | 14,893 | 55,779 | 45,296 | 27,981 | 10,644 | 35,056 | 17,750 | 23,865 | 13,640 | 18,289 | 10,037 | 10,994 | 6,526 | 3,525 |
57,847 | 32,767 | 5,924 | 61,005 | 50,654 | 33,906 | 7,813 | 55,449 | 53,649 | 41,245 | 9,066 | 67,079 | 80,475 | 65,847 | 48,562 | 30,632 | 33,676 | 23,875 | 7,005 | 15,574 | 21,508 | 24,368 | 4,962 | 21,514 | 27,003 | 21,721 | 5,787 | 31,905 | 33,518 | 21,674 | 7,369 | 26,373 | 32,647 | 24,148 | 7,230 | 68,077 | 69,307 | 44,485 | 23,182 | 88,189 | 63,630 | 38,162 | 15,810 | 77,593 | 63,756 | 30,896 | 5,118 | 27,967 | 32,030 | 17,941 | 6,972 | 50,245 | 45,860 | 30,921 | 10,226 | 12,771 | 14,742 | 11,261 | 5,562 | 14,800 | 17,126 | 13,560 | 5,067 | 21,758 | 22,691 | 18,730 | 7,469 | 30,420 | 27,221 | 17,072 | 7,206 | 29,356 | 25,716 | 16,604 | 5,436 | 22,108 | 12,132 | 15,131 | 9,128 | 12,806 | 6,963 | 8,264 | 4,382 | 2,351 |
4,993 | 3,559 | 1,720 | 6,126 | 4,269 | 2,995 | 967 | 20,935 | 16,643 | 15,387 | 560 | 44,161 | 42,798 | 41,401 | 40,505 | 2,719 | 2,547 | 1,666 | 438 | 3,206 | 2,588 | 1,945 | 574 | 5,836 | 2,550 | 1,626 | 499 | 3,651 | 3,124 | 1,880 | 701 | 5,030 | 4,256 | 3,308 | 716 | 13,690 | 13,596 | 7,541 | 6,878 | 4,430 | 3,500 | 2,072 | 716 | 6,633 | 3,014 | 1,242 | 553 | -552 | 646 | 463 | -230 | 6,064 | 7,248 | 6,481 | 4,372 | -572 | -1,170 | -487 | -706 | 4,167 | 608 | 478 | 480 | 3,730 | 2,528 | 1,781 | 1,191 | 3,019 | 2,587 | 1,666 | 710 | 2,602 | 2,154 | 1,440 | 647 | 3,386 | 1,986 | 4,001 | 888 | 1,971 | 569 | 257 | 1 | 0 |
-1,096 | -1,017 | -664 | -1,547 | 48 | 30 | 67 | -241 | -202 | -349 | 49 | -255 | -575 | -81 | 260 | 1,440 | 424 | 755 | 238 | 2,064 | 825 | 461 | 234 | 1,499 | 1,138 | 529 | 1,006 | 1,089 | 2,290 | 2,010 | 640 | 2,684 | 1,473 | 1,109 | 749 | 2,344 | 1,660 | 1,561 | 1,391 | 2,459 | 1,899 | 774 | 351 | 7,678 | 5,940 | 286 | 149 | 1,345 | -- | -- | -- | 2,380 | -- | -- | -- | 162 | 0 | -- | -9 | 197 | 0 | 0 | 0 | 4,562 | 0 | 0 | 0 | -178 | 0 | 0 | -151 | -15 | 8 | 14 | 0 | -32 | 19 | 90 | 0 | 50 | 0 | 0 | 0 | 0 |
56,751 | 31,749 | 5,260 | 59,458 | 50,703 | 33,935 | 7,880 | 55,208 | 53,446 | 40,896 | 9,115 | 66,825 | 79,900 | 65,766 | 48,823 | 32,072 | 34,100 | 24,630 | 7,243 | 17,638 | 22,334 | 24,830 | 5,196 | 23,013 | 28,142 | 22,250 | 6,793 | 32,994 | 35,808 | 23,684 | 8,009 | 29,057 | 34,120 | 25,257 | 7,979 | 70,421 | 70,967 | 46,047 | 24,573 | 90,648 | 65,528 | 38,937 | 16,161 | 85,271 | 69,697 | 31,182 | 5,267 | 29,312 | 32,851 | 17,973 | 7,122 | 52,625 | 46,645 | 31,033 | 10,429 | 13,145 | 13,718 | 10,815 | 4,848 | 19,460 | 17,911 | 14,058 | 5,544 | 30,070 | 25,207 | 20,582 | 8,669 | 33,274 | 29,650 | 18,572 | 7,765 | 31,961 | 28,003 | 18,181 | 6,085 | 25,624 | 14,190 | 19,419 | 10,042 | 15,214 | 7,849 | 9,420 | 4,845 | 2,457 |
44,032 | 24,877 | 4,249 | 49,420 | 40,603 | 27,779 | 5,884 | 43,274 | 39,101 | 29,713 | 6,340 | 55,480 | 66,922 | 57,170 | 45,230 | 22,389 | 24,634 | 18,353 | 4,936 | 10,715 | 15,493 | 18,617 | 3,131 | 16,193 | 18,823 | 15,320 | 3,848 | 22,792 | 25,210 | 16,265 | 4,754 | 16,180 | 21,778 | 16,882 | 5,348 | 52,551 | 50,488 | 31,937 | 17,476 | 67,845 | 48,668 | 28,749 | 11,842 | 65,403 | 52,722 | 22,764 | 3,530 | 18,522 | 20,528 | 10,593 | 4,075 | 33,927 | 32,367 | 21,707 | 7,911 | 7,671 | 9,029 | 7,287 | 3,155 | 14,458 | 12,939 | 10,232 | 4,432 | 21,582 | 18,662 | 14,592 | 6,350 | 23,736 | 21,141 | 13,786 | 5,440 | 25,249 | 21,098 | 13,743 | 4,389 | 19,786 | 10,932 | 15,158 | 7,753 | 12,058 | 6,106 | 8,286 | 3,474 | 1,865 |
43,211 | 24,557 | 4,428 | 41,764 | 33,324 | 22,081 | 5,469 | 26,835 | 28,283 | 19,615 | 5,784 | 20,688 | 27,740 | 17,905 | 4,547 | 20,293 | 24,253 | 17,734 | 4,763 | 8,484 | 14,628 | 18,224 | 3,053 | 12,414 | 17,638 | 14,644 | 2,951 | 21,242 | 22,965 | 14,544 | -- | 13,282 | -- | 15,701 | -- | 50,064 | -- | 30,659 | -- | 65,721 | -- | 27,989 | 0 | 55,254 | 0 | 22,536 | 0 | 17,213 | 0 | 10,635 | -- | 28,966 | 0 | 16,632 | -- | 6,856 | 0 | 7,196 | 0 | 12,365 | 0 | 9,850 | 0 | 17,148 | 0 | 13,484 | 0 | 23,038 | 0 | 13,855 | 0 | 25,295 | 20,965 | 13,606 | -- | 19,525 | 10,596 | 14,811 | 7,730 | 11,949 | -- | 0 | 0 | 0 |
84,706 | 38,039 | -12,909 | 98,869 | 65,207 | 20,002 | -4,126 | 99,799 | 71,612 | 40,683 | 7,470 | 106,084 | 85,424 | 47,563 | 11,929 | 103,558 | 85,253 | 53,688 | 10,098 | 96,513 | 73,548 | 35,377 | -1,960 | 83,244 | 59,014 | 26,270 | 445 | 104,691 | 79,508 | 52,672 | 15,255 | 112,045 | 71,066 | 28,685 | -9,891 | 96,187 | 88,446 | 40,994 | 3,964 | 105,341 | 71,860 | 33,432 | -16,339 | 122,324 | 90,809 | 29,471 | -2,024 | 78,540 | 42,253 | 23,310 | 701 | 68,442 | 34,876 | 5,934 | 2,621 | 67,334 | 23,027 | -12,171 | -19,920 | 60,962 | 30,894 | 20,612 | 5,438 | 51,059 | 30,793 | 7,144 | 4,129 | 45,260 | 29,589 | 21,984 | 5,401 | 53,056 | 0 | 11,501 | -- | 26,423 | 3,484 | 22,978 | 3,821 | 12,498 | 8,141 | 8,983 | 0 | 0 |
804 | 31,544 | 21,573 | 23,154 | 28,193 | 4,856 | 19,997 | 32,349 | 46,411 | 38,582 | -731 | 23,059 | 22,008 | 99,127 | 41,313 | 13,742 | 24,219 | 28,065 | 13,930 | -45,886 | 26,949 | -6,051 | -13,077 | 17,744 | 70,848 | 4,638 | 9,471 | -9,530 | -8,051 | -18,181 | -1,934 | 33,542 | 17,808 | -1,642 | 31,280 | -46,382 | 5,744 | -14,937 | 15,313 | 43,035 | 50,634 | 65,852 | 42,728 | -15,078 | 13,437 | 69,415 | -21,004 | 31,005 | 34,078 | 16,658 | -599 | -32,502 | -20,446 | -19,626 | -27,476 | 32,930 | 6,500 | -5,716 | -7,603 | -1,242 | -13,653 | -13,974 | -2,344 | -32,743 | -26,837 | -12,127 | 3,954 | 29,308 | -13,960 | -11,951 | -639 | -18,275 | 0 | -5,041 | -- | 37,086 | -6,984 | -6,846 | -12,310 | 32,960 | -234 | -1,508 | 0 | 0 |
1,077,415 | 1,114,751 | 1,110,237 | 1,078,115 | 1,085,336 | 1,081,471 | 1,098,497 | 1,037,431 | 1,088,078 | 1,100,724 | 1,020,158 | 1,003,800 | 1,035,414 | 1,127,152 | 1,073,475 | 1,083,281 | 1,149,719 | 1,102,676 | 1,103,843 | 1,079,590 | 1,154,945 | 1,135,752 | 1,106,643 | 1,079,527 | 1,163,295 | 1,104,965 | 1,094,496 | 1,064,323 | 1,064,523 | 1,049,688 | 1,057,241 | 1,027,963 | 1,047,335 | 1,044,126 | 1,058,771 | 1,013,035 | 1,042,993 | 1,039,775 | 1,055,311 | 963,507 | 969,401 | 938,962 | 897,430 | 818,352 | 826,424 | 889,225 | 839,364 | 795,738 | 816,200 | 806,090 | 775,911 | 757,618 | 803,145 | 816,246 | 792,799 | 729,190 | 729,372 | 733,572 | 726,293 | 708,318 | 698,863 | 706,481 | 693,470 | 673,353 | 688,834 | 674,130 | 609,914 | 547,504 | 497,657 | 495,584 | 488,841 | 454,194 | 442,355 | 443,337 | 406,088 | 373,753 | 248,281 | 216,926 | 184,954 | 168,810 | 86,650 | 80,283 | 57,679 | 53,137 |
569,260 | 598,098 | 590,763 | 551,219 | 579,734 | 573,580 | 581,745 | 516,702 | 562,668 | 570,472 | 497,074 | 470,610 | 479,400 | 562,512 | 498,329 | 445,433 | 516,152 | 462,637 | 456,008 | 424,331 | 506,785 | 481,722 | 461,628 | 445,536 | 525,444 | 477,016 | 464,219 | 437,601 | 451,151 | 439,118 | 441,289 | 424,391 | 441,610 | 439,631 | 480,742 | 433,567 | 480,594 | 474,533 | 501,832 | 428,517 | 445,240 | 439,181 | 414,729 | 352,921 | 366,935 | 432,768 | 385,043 | 338,924 | 357,325 | 343,319 | 312,079 | 291,714 | 322,731 | 327,687 | 299,924 | 236,398 | 239,828 | 243,719 | 233,016 | 206,996 | 200,511 | 211,033 | 205,672 | 183,026 | 207,841 | 258,772 | 212,214 | 186,689 | 140,754 | 146,219 | 153,537 | -- | -- | -- | 148,770 | 0 | 0 | 0 | 0 | 0 | 37,122 | 31,294 | 26,617 | 25,216 |
546,327 | 603,866 | 589,171 | 561,413 | 596,556 | 606,317 | 621,993 | 567,007 | 621,732 | 644,221 | 564,145 | 553,367 | 571,586 | 672,007 | 613,743 | 632,952 | 704,444 | 657,967 | 670,785 | 647,236 | 726,183 | 688,178 | 682,486 | 687,831 | 748,715 | 684,680 | 686,400 | 662,682 | 643,671 | 628,895 | 645,189 | 621,771 | 636,061 | 609,450 | 631,808 | 592,714 | 632,706 | 616,226 | 642,507 | 562,402 | 584,843 | 579,535 | 499,112 | 451,971 | 476,951 | 573,058 | 534,371 | 489,679 | 489,823 | 475,735 | 452,888 | 439,959 | 478,778 | 504,119 | 489,835 | 410,418 | 407,439 | 407,493 | 402,581 | 388,193 | 379,573 | 390,514 | 370,872 | 358,052 | 376,250 | 368,923 | 314,903 | 242,103 | 281,045 | 288,293 | 290,946 | 262,286 | 239,271 | 248,872 | 221,256 | 194,113 | 118,417 | 97,843 | 68,941 | 63,642 | 51,553 | 52,024 | 38,503 | 35,988 |
427,284 | 490,332 | 475,828 | 488,063 | 544,975 | 554,296 | 565,103 | 510,033 | 582,798 | 605,559 | 523,794 | 498,445 | 542,220 | 642,444 | 559,374 | 570,624 | 558,678 | 512,904 | 524,988 | 504,925 | 584,545 | 546,080 | 534,643 | 569,411 | 598,863 | 505,907 | 501,502 | 498,100 | 492,863 | 474,432 | 455,723 | 431,579 | 428,284 | 413,791 | 413,594 | 401,196 | 420,489 | 414,475 | 422,791 | 358,285 | 407,399 | 409,087 | 340,856 | 348,747 | 358,850 | 457,961 | 424,210 | 381,296 | 422,386 | 429,021 | 395,874 | 397,469 | 412,329 | 438,274 | 442,109 | 364,554 | 322,507 | 310,134 | 334,260 | 314,051 | 275,465 | 290,607 | 245,830 | 247,893 | 246,629 | 267,614 | 200,375 | 145,261 | 137,713 | 147,021 | 163,271 | -- | -- | -- | 183,555 | 0 | 0 | 0 | 0 | 0 | 50,949 | 49,671 | 38,503 | 35,578 |
501,400 | 482,245 | 491,953 | 491,767 | 464,765 | 451,941 | 452,796 | 446,913 | 442,770 | 433,383 | 432,754 | 426,414 | 439,472 | 429,670 | 432,898 | 425,823 | 420,706 | 420,155 | 408,588 | 407,790 | 403,343 | 417,236 | 396,116 | 366,178 | 378,830 | 384,792 | 371,504 | 365,641 | 374,998 | 377,624 | 366,915 | 362,202 | 367,475 | 392,074 | 381,369 | 375,559 | 364,436 | 379,280 | 365,436 | 357,058 | 341,606 | 317,964 | 353,714 | 324,283 | 312,049 | 281,928 | 269,878 | 267,767 | 272,945 | 277,378 | 271,590 | 267,514 | 274,081 | 263,421 | 256,828 | 273,311 | 273,546 | 278,968 | 275,016 | 271,861 | 270,851 | 268,144 | 273,118 | 268,686 | 265,513 | 261,662 | 253,221 | 266,113 | 177,113 | 169,513 | 161,173 | 155,727 | 168,141 | 160,786 | 151,432 | 147,043 | 107,981 | 96,871 | 99,168 | 91,415 | 29,946 | 23,840 | 19,175 | 17,149 |
8.67 | 5.00 | 0.88 | 10.30 | 8.83 | 6.03 | 1.31 | 9.91 | 8.92 | 6.73 | 1.48 | 12.96 | 13.71 | 11.76 | 9.55 | 5.36 | 5.89 | 4.43 | 1.21 | 2.78 | 3.91 | 4.67 | 0.81 | 4.38 | 5.00 | 4.08 | 1.05 | 6.19 | 6.80 | 4.40 | 1.30 | 4.35 | 5.73 | 4.39 | 1.41 | 14.35 | 13.62 | 8.69 | 4.75 | 20.35 | 14.25 | 8.95 | 3.35 | 18.56 | 0.00 | 8.28 | 0.00 | 6.92 | 0.00 | 3.89 | -- | 12.56 | 0.00 | 8.26 | -- | 2.81 | 0.00 | 2.65 | 0.00 | 5.25 | 0.00 | 3.82 | 0.00 | 8.22 | 0.00 | 5.34 | 0.00 | 12.90 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 | 0.00 | -- | 16.71 | 10.68 | 16.38 | 0.00 | 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(%) | 4.27 | 2.31 | 0.39 | 4.82 | 3.90 | 2.65 |
主营业务利润率(%) | 19.22 | 18.24 | 17.82 | 19.40 | 19.70 | 19.38 |
总资产净利润率(%) | 4.27 | 2.35 | 0.40 | 4.91 | 3.99 | 2.71 |
成本费用利润率(%) | 9.02 | 7.87 | 2.97 | 6.94 | 7.74 | 7.83 |
营业利润率(%) | 8.30 | 7.42 | 3.20 | 6.62 | 7.19 | 7.28 |
主营业务成本率(%) | 80.07 | 81.00 | 81.58 | 79.81 | 79.56 | 79.83 |
销售净利率(%) | 6.60 | 5.83 | 2.34 | 5.64 | 6.00 | 6.16 |
净资产收益率(%) | 8.78 | 5.16 | 0.86 | 10.05 | 8.74 | 6.15 |
股本报酬率(%) | 30.32 | 345.27 | 2.86 | 357.20 | 27.90 | 344.57 |
净资产报酬率(%) | 8.66 | 102.51 | 0.83 | 104.85 | 8.66 | 109.99 |
资产报酬率(%) | 4.27 | 46.98 | 0.39 | 50.25 | 3.90 | 48.32 |
销售毛利率(%) | -- | -- | -- | -- | -- | 20.17 |
三项费用比重(%) | 9.47 | 9.63 | 13.40 | 12.46 | 12.57 | 12.42 |
非主营比重(%) | 6.87 | 8.01 | 20.08 | 7.70 | 8.51 | 8.91 |
主营利润比重(%) | 236.00 | 253.66 | 628.05 | 300.55 | 273.89 | 265.96 |
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(%) | 1.33 | 1.22 | 1.24 | 1.13 | 1.06 | 1.03 |
速动比率(%) | 0.91 | 0.85 | 0.85 | 0.76 | 0.73 | 0.71 |
现金比率(%) | 36.97 | 38.55 | 37.54 | 32.35 | 29.92 | 25.29 |
利息支付倍数(%) | 694.66 | 579.45 | 252.06 | 503.28 | 543.67 | 538.63 |
资产负债率(%) | 50.71 | 54.17 | 53.07 | 52.07 | 54.97 | 56.06 |
长期债务与营运资金比率(%) | 0.60 | 0.74 | 0.69 | 0.94 | 1.27 | 2.29 |
股东权益比率(%) | 49.29 | 45.83 | 46.93 | 47.93 | 45.03 | 43.94 |
长期负债比率(%) | 7.84 | 7.13 | 7.14 | 5.49 | 4.07 | 4.08 |
股东权益与固定资产比率(%) | -- | 184.14 | -- | 179.34 | -- | 166.71 |
负债与所有者权益比率(%) | 102.87 | 118.20 | 113.07 | 108.65 | 122.05 | 127.60 |
长期资产与长期资金比率(%) | 82.55 | 87.51 | 86.54 | 91.49 | 94.87 | 97.80 |
资本化比率(%) | 13.73 | 13.47 | 13.20 | 10.28 | 8.29 | 8.51 |
固定资产净值率(%) | -- | 35.78 | -- | 37.04 | -- | 36.59 |
资本固定化比率(%) | 95.68 | 101.13 | 99.69 | 101.97 | 103.44 | 106.89 |
产权比率(%) | 96.37 | 111.54 | 106.52 | 105.92 | 120.53 | 125.95 |
清算价值比率(%) | 206.44 | 191.93 | 196.19 | 193.07 | 180.63 | 177.12 |
固定资产比重(%) | -- | 24.89 | -- | 26.72 | -- | 26.35 |
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(%) | -1.16 | -5.16 | -17.81 | 2.23 | -1.77 | -1.41 |
净利润增长率(%) | 8.64 | -10.30 | -28.65 | 14.71 | 2.69 | -8.53 |
净资产增长率(%) | 8.66 | 7.52 | 9.35 | 9.84 | 4.81 | 4.09 |
总资产增长率(%) | -0.73 | 3.08 | 1.07 | 3.92 | -0.25 | -1.75 |
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) | 4.47 | 2.81 | 1.24 | 6.29 | 4.40 | 2.81 |
应收账款周转天数(天) | 60.44 | 64.12 | 72.66 | 57.22 | 61.32 | 64.07 |
存货周转率(次) | 3.09 | 1.98 | 0.82 | 4.04 | 3.09 | 2.05 |
固定资产周转率(次) | -- | 1.56 | -- | 3.11 | -- | 1.58 |
总资产周转率(次) | 0.65 | 0.40 | 0.17 | 0.87 | 0.66 | 0.44 |
存货周转天数(天) | 87.40 | 91.03 | 109.37 | 89.04 | 87.44 | 87.86 |
总资产周转天数(天) | 417.63 | 446.87 | 531.29 | 413.41 | 406.50 | 409.56 |
流动资产周转率(次) | 1.24 | 0.77 | 0.32 | 1.73 | 1.29 | 0.85 |
流动资产周转天数(天) | 217.09 | 234.22 | 277.18 | 208.70 | 209.97 | 210.72 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.09 | -0.07 | 0.11 | 0.09 | 0.04 |
资产的经营现金流量回报率(%) | 0.08 | 0.03 | -0.01 | 0.09 | 0.06 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.84 | 1.48 | -2.98 | 1.90 | 1.54 | 0.70 |
经营现金净流量对负债比率(%) | 0.16 | 0.06 | -0.02 | 0.18 | 0.11 | 0.03 |
现金流量比率(%) | 19.82 | 7.76 | -2.71 | 20.26 | 11.97 | 3.61 |