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 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.32 | 0.10 | 0.59 | 0.49 | 0.31 | 0.13 | 0.67 | 0.44 | 0.28 | 0.11 | 0.51 | 0.38 | 0.25 | 0.10 | 0.57 | 0.43 | 0.04 | 0.08 | 0.27 | 0.21 | 0.12 | 0.07 | 0.29 | 0.23 | 0.14 | 0.09 | 0.33 | 0.25 | 0.15 | 0.08 | 0.47 | 0.32 | 0.16 | 0.09 | 0.71 | 0.39 | 0.24 | 0.09 | 0.84 | 0.45 | 0.30 | 0.14 | 0.67 | 0.49 | 0.23 | 0.12 | 0.32 | 0.24 | 0.09 | 0.07 | 0.66 | 0.48 | 0.29 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.10 | -- | 5.86 | 5.71 | 5.76 | 5.66 | 5.35 | 5.19 | 5.19 | 5.10 | 4.71 | 4.57 | 4.50 | 4.37 | 4.24 | 4.05 | 3.97 | 3.82 | 3.71 | 3.56 | 3.60 | 3.53 | 3.37 | 3.19 | 3.82 | 3.03 | 2.98 | 2.88 | 2.93 | 2.87 | 2.88 | 2.76 | 2.87 | 2.82 | 2.76 | 2.69 | 2.80 | 2.76 | 2.69 | 2.65 | 2.61 | 2.60 | 2.62 | 3.81 | 3.81 | 3.80 | 3.72 | 3.62 | 3.65 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.07 | 0.00 | 0.13 | 0.30 | -0.03 | -0.03 | 0.21 | 0.86 | 0.23 | 0.04 | 0.17 | 1.21 | 0.89 | 0.43 | 0.51 | 0.84 | 0.25 | 0.19 | 0.36 | 0.35 | 0.18 | 0.10 | 0.22 | 0.56 | 0.00 | -- | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | -0.33 | -- | -0.11 | 0.02 | -0.12 | -0.81 | -- | -- | -- |
2,341,995 | 1,458,100 | 553,424 | 3,115,112 | 2,161,615 | 1,395,305 | 644,445 | 2,746,514 | 1,862,333 | 1,206,629 | 534,140 | 1,998,220 | 1,286,703 | 821,109 | 349,379 | 1,681,783 | 1,139,535 | 39,209 | 23,193 | 90,778 | 68,882 | 43,710 | 24,208 | 91,856 | 63,326 | 34,828 | 16,868 | 80,848 | 57,992 | 34,411 | 16,861 | 85,613 | 63,555 | 37,088 | 20,692 | 96,377 | 62,522 | 37,618 | 19,324 | 108,562 | 72,664 | 43,179 | 23,332 | 87,170 | 62,921 | 37,635 | 22,490 | 89,548 | 62,230 | 36,860 | 19,512 | 81,883 | 59,390 | 36,487 | 19,754 | 64,865 | 46,054 | 24,493 | 13,090 | 52,084 | 38,589 | 22,204 | 13,109 | 43,805 | 30,941 | 16,940 | 8,739 | 37,061 | 23,989 | 13,542 | 6,238 | 35,496 | 21,868 | 13,020 | 6,841 | 29,748 | 11,483 | 28,880 | 11,476 | 23,557 | 27,233 | 34,843 |
229,992 | 164,674 | 55,622 | 364,711 | 263,231 | 168,298 | 76,786 | 354,768 | 239,068 | 154,627 | 64,056 | 229,440 | 162,759 | 102,101 | 39,939 | 223,553 | 162,468 | 11,060 | 6,360 | 19,862 | 14,210 | 9,032 | 4,701 | 19,301 | 13,158 | 8,693 | 4,429 | 20,963 | 15,744 | 9,670 | 4,428 | 24,862 | 18,521 | 11,419 | 5,985 | 30,368 | 19,405 | 11,877 | 5,333 | 33,401 | 21,765 | 14,261 | 6,673 | 22,743 | 16,926 | 10,222 | 5,731 | 20,320 | 14,929 | 8,261 | 4,258 | 19,387 | 12,810 | 7,308 | 2,852 | 14,590 | 10,287 | 5,634 | 2,743 | 11,375 | 8,307 | 4,742 | 2,996 | 8,947 | 5,983 | 3,032 | 1,575 | 7,106 | 3,884 | 2,097 | 1,048 | 6,980 | 3,715 | 2,195 | 1,069 | 4,939 | 1,544 | 4,962 | 1,791 | 5,261 | 4,240 | 4,392 |
170,360 | 119,285 | 32,612 | 226,455 | 176,686 | 109,240 | 47,150 | 252,805 | 164,385 | 105,763 | 40,880 | 183,780 | 131,989 | 85,281 | 33,108 | 173,959 | 122,086 | 3,754 | 2,482 | 9,446 | 7,229 | 4,341 | 2,109 | 9,373 | 7,271 | 4,722 | 2,487 | 10,371 | 8,279 | 4,888 | 2,316 | 15,326 | 11,837 | 7,216 | 4,227 | 19,048 | 11,265 | 7,038 | 2,872 | 22,973 | 13,952 | 9,107 | 3,760 | 18,287 | 13,104 | 6,488 | 3,971 | 9,789 | 7,477 | 3,101 | 1,896 | 16,912 | 12,031 | 7,505 | 4,530 | 7,299 | 5,452 | 2,881 | 1,325 | 6,427 | 4,772 | 2,495 | 1,819 | 4,908 | 3,268 | 1,145 | 786 | 4,177 | 2,009 | 899 | 297 | 3,934 | 1,708 | 924 | 446 | 3,095 | 550 | 3,318 | 670 | 3,987 | 2,470 | 2,458 |
585 | 321 | 216 | 1,462 | 6,228 | 3,191 | 1,746 | 8,533 | 6,055 | 4,029 | 2,348 | 19,714 | 16,432 | 12,991 | 8,448 | 3,268 | 2,909 | 998 | 308 | 3,786 | 3,078 | 2,062 | 437 | 4,215 | 3,337 | 2,194 | 504 | 2,256 | 1,809 | 1,235 | 317 | 2,635 | 1,585 | 1,269 | 804 | 1,229 | 689 | 628 | 43 | 1,279 | 760 | 421 | 105 | 3,824 | 2,311 | 82 | 2 | -26 | 105 | 90 | 8 | 8,095 | 7,670 | 7,593 | 7,180 | -51 | 83 | 199 | 301 | -1,942 | -1,107 | -1,521 | -694 | -1,736 | -1,382 | -186 | 126 | -495 | -218 | -174 | -118 | -512 | -303 | -164 | -151 | 984 | 436 | 777 | 99 | -274 | -315 | -131 |
-982 | -760 | -295 | -4,433 | 639 | 1,158 | 691 | 5,109 | 5,757 | 3,726 | 2,227 | 6,840 | 7,680 | 5,763 | 3,677 | 8,867 | 8,545 | 131 | 104 | 230 | 161 | 147 | 72 | 36 | 120 | 88 | 84 | 257 | 163 | 97 | 91 | -1,009 | -1,115 | -1,140 | -1,180 | 446 | 595 | 517 | 27 | 55 | 39 | 14 | 15 | -68 | 27 | 27 | 11 | -172 | -- | -170 | -- | -- | -- | -- | 9 | -17 | 0 | -- | 0 | -2 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 30 | 4 | -1 | 2 | 24 | 23 | 17 | 0 | 4 | 0 | 70 | 0 | 313 | 0 | 0 |
169,378 | 118,525 | 32,318 | 222,022 | 177,325 | 110,398 | 47,841 | 257,913 | 170,142 | 109,488 | 43,107 | 190,620 | 139,669 | 91,044 | 36,785 | 182,826 | 130,632 | 3,885 | 2,586 | 9,677 | 7,390 | 4,488 | 2,181 | 9,409 | 7,391 | 4,810 | 2,571 | 10,629 | 8,442 | 4,984 | 2,408 | 14,317 | 10,722 | 6,076 | 3,048 | 19,495 | 11,860 | 7,554 | 2,899 | 23,028 | 13,991 | 9,121 | 3,776 | 18,219 | 13,132 | 6,515 | 3,982 | 9,617 | 7,285 | 2,931 | 1,902 | 16,962 | 12,068 | 7,529 | 4,538 | 7,243 | 5,513 | 3,064 | 1,629 | 4,497 | 3,681 | 995 | 1,127 | 3,698 | 2,485 | 971 | 929 | 4,322 | 2,403 | 1,334 | 181 | 4,377 | 2,059 | 1,377 | 289 | 4,713 | 1,564 | 4,765 | 1,383 | 4,361 | 3,180 | 2,649 |
138,598 | 97,090 | 27,107 | 166,770 | 137,647 | 86,265 | 36,502 | 190,398 | 125,416 | 80,151 | 31,559 | 144,269 | 105,808 | 69,278 | 27,929 | 137,194 | 97,585 | 1,449 | 1,275 | 4,514 | 3,462 | 2,031 | 1,083 | 4,823 | 3,824 | 2,348 | 1,523 | 5,415 | 4,187 | 2,396 | 1,349 | 7,700 | 5,202 | 2,697 | 1,552 | 11,692 | 6,495 | 3,934 | 1,418 | 13,819 | 7,364 | 4,979 | 2,253 | 11,107 | 8,025 | 3,750 | 1,961 | 5,348 | 3,982 | 1,432 | 1,160 | 10,809 | 7,839 | 4,839 | 2,851 | 4,220 | 3,380 | 1,746 | 898 | 2,713 | 2,513 | 523 | 811 | 2,660 | 1,650 | 485 | 589 | 2,617 | 1,448 | 825 | 66 | 2,726 | 1,327 | 959 | 97 | 3,060 | 1,077 | 2,967 | 1,091 | 2,730 | 2,039 | 1,550 |
121,078 | 89,698 | 23,427 | 153,616 | 134,091 | 82,939 | 35,679 | 183,821 | 120,514 | 76,946 | 29,880 | 137,067 | 99,170 | 63,982 | 24,323 | 129,938 | 89,782 | 840 | 1,101 | 1,774 | 1,396 | 353 | 667 | 1,681 | 1,281 | 804 | 1,095 | 3,866 | 3,044 | 1,656 | -- | 6,858 | -- | 2,994 | -- | 10,661 | -- | 3,157 | -- | 12,991 | -- | 4,760 | -- | 8,052 | -- | 3,618 | 0 | 5,502 | 0 | 1,726 | -- | 6,584 | 0 | 245 | -- | 3,731 | 0 | 1,196 | 0 | 3,244 | 0 | 1,389 | 0 | 2,975 | 0 | 460 | 0 | 2,140 | 0 | 753 | 0 | 2,395 | 1,181 | 748 | -- | 2,119 | 1,203 | 2,428 | 317 | -- | -- | -- |
180,765 | 122,968 | -72,273 | 379,878 | 198,075 | 109,669 | 22,960 | 233,601 | 143,454 | 62,368 | -39,241 | 155,638 | 72,359 | 30,752 | -21,658 | 187,895 | 88,514 | 104 | 1,879 | 10,225 | -860 | 2,311 | 2,814 | 5,809 | 1,808 | 84 | 6,064 | 8,790 | 2,854 | 728 | 4,215 | 5,289 | 1,088 | 78 | 2,225 | 4,889 | -438 | -452 | 3,542 | 14,236 | 3,854 | 683 | 2,757 | 20,036 | 14,622 | 7,157 | 8,416 | 13,885 | 4,207 | 3,118 | 5,907 | 5,740 | 2,945 | 1,721 | 3,598 | 9,260 | 8,873 | 3,326 | 3,062 | 6,655 | 5,094 | 1,581 | 1,657 | 9,302 | 5,560 | 1,140 | 1,798 | 7,716 | 2,530 | 1,074 | -587 | 5,392 | 0 | -3,581 | -- | -1,237 | 182 | -1,336 | -8,944 | 8,014 | -- | -- |
35,683 | 30,578 | 55,705 | -50,025 | -60,324 | -121,710 | -48,701 | 66,182 | -251,949 | -210,278 | -112,566 | 178,176 | 32,455 | 84,093 | 50,766 | 109,754 | 222,112 | -3,943 | 846 | 2,392 | -3,180 | 166 | 386 | -1,838 | 750 | -5,179 | 3,684 | -5,517 | -2,143 | -9,379 | 1,833 | 10,982 | 799 | 2,938 | 3,927 | -9,596 | -12,850 | -5,814 | -11,796 | 10,642 | 2,651 | -5,136 | -2,203 | -2,520 | -2,857 | -12,726 | 3,907 | 6,133 | -1,675 | 588 | 4,895 | 10,359 | 7,957 | 8,881 | 13,754 | 649 | 515 | -2,756 | 3,090 | 1,052 | 2,421 | 812 | 1,042 | -2,982 | -1,122 | -3,437 | -3,684 | -1,572 | -5,069 | -4,135 | -2,944 | -2,972 | 0 | -5,717 | -- | -4,619 | 1,494 | 13,818 | 16,497 | 1,335 | -- | -- |
2,484,134 | 2,429,623 | 2,190,270 | 2,216,097 | 2,086,845 | 2,007,382 | 1,971,540 | 1,996,853 | 1,526,040 | 1,447,662 | 1,364,814 | 1,414,316 | 1,161,671 | 1,103,354 | 1,069,875 | 1,116,786 | 1,021,228 | 153,595 | 155,744 | 152,270 | 150,870 | 147,128 | 146,708 | 148,916 | 144,391 | 142,283 | 139,729 | 135,492 | 140,964 | 135,783 | 136,399 | 136,595 | 133,845 | 131,931 | 130,832 | 129,133 | 123,153 | 120,348 | 118,745 | 119,045 | 113,248 | 108,487 | 108,178 | 109,596 | 104,002 | 99,105 | 94,920 | 92,084 | 89,016 | 82,725 | 81,593 | 80,608 | 81,301 | 77,401 | 78,779 | 70,559 | 68,090 | 65,293 | 61,661 | 59,639 | 59,422 | 59,086 | 60,129 | 59,488 | 61,067 | 57,819 | 57,010 | 59,488 | 55,757 | 55,828 | 55,371 | 56,662 | 54,300 | 53,433 | 53,947 | 55,092 | 54,233 | 53,978 | 52,400 | 25,771 | 28,501 | 31,100 |
921,264 | 994,573 | 835,294 | 862,815 | 784,240 | 751,349 | 814,892 | 880,411 | 514,286 | 543,655 | 568,004 | 691,227 | 604,097 | 601,721 | 593,520 | 657,253 | 649,807 | 122,515 | 125,179 | 115,521 | 112,748 | 118,321 | 113,395 | 119,311 | 119,588 | 120,489 | 120,891 | 115,728 | 123,638 | 118,097 | 118,946 | 118,255 | 114,912 | 112,509 | 109,929 | 107,497 | 101,300 | 97,419 | 95,163 | 94,677 | 88,169 | 83,035 | 81,920 | 82,664 | 73,256 | 64,603 | 60,709 | 56,972 | 54,979 | 50,781 | 49,095 | 46,945 | 46,631 | 43,621 | 44,782 | 36,103 | 33,204 | 31,650 | 30,023 | 27,661 | 27,509 | 27,963 | 28,885 | 28,027 | 32,462 | 30,119 | 29,976 | 33,450 | 29,319 | 29,301 | -- | -- | -- | -- | 32,446 | 0 | 0 | -- | 0 | 17,209 | 19,475 | 21,115 |
783,035 | 756,995 | 543,803 | 894,004 | 793,633 | 776,751 | 755,481 | 817,462 | 476,724 | 448,425 | 383,645 | 478,043 | 277,467 | 255,711 | 221,385 | 296,251 | 236,507 | 22,016 | 25,382 | 21,280 | 21,756 | 20,212 | 19,389 | 21,735 | 18,889 | 19,560 | 15,881 | 11,916 | 19,193 | 16,563 | 15,993 | 14,768 | 15,002 | 14,791 | 12,978 | 13,506 | 13,450 | 14,130 | 13,252 | 15,578 | 17,296 | 16,115 | 17,023 | 21,321 | 18,525 | 17,717 | 14,868 | 15,072 | 14,194 | 11,248 | 10,269 | 10,790 | 14,009 | 13,928 | 15,737 | 10,960 | 9,709 | 9,060 | 4,997 | 4,169 | 3,901 | 6,082 | 4,354 | 4,664 | 7,542 | 5,619 | 2,703 | 5,915 | 3,368 | 3,943 | 4,924 | 6,357 | 4,225 | 3,989 | 5,056 | 6,414 | 7,406 | 8,900 | 8,058 | 9,369 | 13,634 | 16,874 |
760,229 | 735,724 | 516,024 | 564,261 | 459,704 | 446,580 | 417,107 | 481,495 | 440,785 | 414,633 | 352,583 | 446,413 | 272,109 | 251,536 | 217,587 | 292,054 | 229,888 | 21,951 | 25,300 | 21,171 | 21,623 | 20,004 | 19,219 | 21,573 | 18,865 | 19,548 | 15,872 | 11,905 | 19,171 | 16,543 | 15,974 | 14,759 | 15,001 | 14,789 | 12,974 | 13,506 | 13,450 | 14,125 | 13,247 | 15,574 | 17,294 | 16,114 | 17,020 | 21,320 | 18,229 | 17,130 | 14,587 | 14,967 | 14,189 | 11,245 | 10,259 | 10,752 | 13,998 | 13,928 | 15,711 | 10,907 | 9,656 | 9,007 | 4,944 | 4,115 | 3,848 | 6,029 | 4,301 | 4,610 | 7,488 | 5,566 | 2,650 | 5,861 | 3,315 | 3,890 | -- | -- | -- | -- | 5,003 | 0 | 0 | -- | 0 | 9,367 | 13,634 | 16,843 |
1,663,240 | 1,636,587 | 1,613,389 | 1,289,366 | 1,260,495 | 1,201,442 | 1,187,094 | 1,149,946 | 1,029,905 | 981,054 | 961,647 | 921,916 | 884,121 | 847,548 | 848,483 | 820,528 | 784,713 | 106,983 | 108,273 | 106,996 | 105,934 | 104,485 | 105,188 | 104,103 | 103,433 | 101,958 | 103,607 | 102,081 | 100,855 | 99,067 | 100,711 | 99,153 | 96,655 | 94,149 | 94,984 | 93,432 | 88,231 | 85,669 | 85,628 | 84,210 | 77,756 | 75,371 | 74,295 | 72,042 | 70,009 | 66,767 | 65,517 | 62,993 | 61,179 | 58,668 | 59,387 | 58,227 | 55,687 | 52,687 | 52,844 | 49,948 | 49,109 | 47,474 | 48,276 | 47,378 | 47,465 | 45,475 | 47,413 | 46,602 | 45,592 | 44,427 | 46,181 | 45,592 | 44,414 | 43,790 | 43,032 | 42,966 | 43,248 | 41,931 | 41,943 | 41,847 | 40,889 | 39,841 | 40,119 | 12,076 | 10,863 | 10,378 |
9.02 | 6.53 | 2.08 | 13.74 | 11.41 | 7.26 | 3.12 | 18.89 | 12.75 | 8.33 | 3.37 | 16.56 | 12.31 | 8.10 | 3.35 | 27.81 | 25.14 | 1.35 | 1.18 | 4.28 | 3.29 | 1.94 | 1.04 | 4.69 | 3.72 | 2.28 | 1.48 | 5.39 | 4.18 | 2.40 | 1.35 | 8.01 | 5.44 | 2.86 | 1.65 | 13.17 | 7.52 | 4.59 | 1.67 | 17.75 | 9.84 | 6.73 | 3.08 | 16.48 | -- | 5.78 | 0.00 | 8.85 | 0.00 | 2.43 | -- | 18.73 | 0.00 | 8.63 | -- | 8.70 | 0.00 | 3.62 | 0.00 | 5.77 | 0.00 | 1.12 | 0.00 | 5.79 | 0.00 | 1.06 | 0.00 | 5.77 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 | 0.00 | -- | 7.39 | 2.63 | 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(%) | 5.82 | 4.12 | 1.23 | 7.58 | 6.64 | 4.30 |
主营业务利润率(%) | 9.82 | 11.29 | 10.05 | 11.71 | 12.18 | 12.06 |
总资产净利润率(%) | 6.15 | 4.31 | 1.23 | 7.98 | 6.79 | 4.31 |
成本费用利润率(%) | 7.73 | 8.81 | 6.17 | 7.74 | 8.91 | 8.57 |
营业利润率(%) | 7.27 | 8.18 | 5.89 | 7.27 | 8.17 | 7.83 |
主营业务成本率(%) | 89.85 | 88.37 | 89.52 | 87.99 | 87.52 | 87.67 |
销售净利率(%) | 6.17 | 6.87 | 4.88 | 5.40 | 6.41 | 6.19 |
净资产收益率(%) | 8.33 | 5.93 | 1.68 | 12.93 | 10.92 | 7.18 |
股本报酬率(%) | 45.77 | 97.64 | 8.54 | 120.01 | 48.74 | 80.60 |
净资产报酬率(%) | 8.50 | 18.47 | 1.64 | 25.81 | 10.72 | 18.54 |
资产报酬率(%) | 5.82 | 12.72 | 1.23 | 15.40 | 6.64 | 11.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | 12.33 |
三项费用比重(%) | 3.43 | 3.59 | 4.64 | 3.83 | 4.27 | 4.41 |
非主营比重(%) | -0.23 | -0.37 | -0.24 | -1.34 | 3.87 | 3.94 |
主营利润比重(%) | 135.79 | 138.94 | 172.11 | 164.27 | 148.45 | 152.45 |
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(%) | 1.21 | 1.35 | 1.62 | 1.53 | 1.71 | 1.68 |
速动比率(%) | 1.20 | 1.34 | 1.61 | 1.52 | 1.69 | 1.67 |
现金比率(%) | 51.56 | 52.63 | 79.94 | 63.26 | 75.65 | 64.11 |
利息支付倍数(%) | -9,166.02 | -6,582.50 | 21,178.49 | 4,411.27 | 4,414.81 | 3,890.62 |
资产负债率(%) | 31.52 | 31.16 | 24.83 | 40.34 | 38.03 | 38.69 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 68.48 | 68.84 | 75.17 | 59.66 | 61.97 | 61.31 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 226.33 | -- | 183.16 | -- | 197.70 |
负债与所有者权益比率(%) | 46.03 | 45.26 | 33.03 | 67.62 | 61.37 | 63.12 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 77.97 | -- | 80.66 | -- | 81.45 |
资本固定化比率(%) | 91.87 | 85.80 | 82.30 | 102.36 | 100.73 | 102.06 |
产权比率(%) | 44.69 | 43.99 | 31.34 | 42.68 | 35.55 | 36.29 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 30.42 | -- | 32.57 | -- | 31.01 |
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(%) | 8.34 | 4.50 | -14.12 | 13.42 | 16.07 | 15.64 |
净利润增长率(%) | 4.36 | 15.93 | -26.08 | -12.99 | 9.19 | 6.54 |
净资产增长率(%) | 31.54 | 35.92 | 35.39 | 12.10 | 23.24 | 23.16 |
总资产增长率(%) | 19.04 | 21.03 | 11.09 | 10.98 | 36.75 | 38.66 |
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) | 19.17 | 11.63 | 4.81 | 24.03 | 16.72 | 10.75 |
应收账款周转天数(天) | 14.09 | 15.47 | 18.69 | 14.98 | 16.15 | 16.74 |
存货周转率(次) | 332.40 | 221.72 | 77.23 | 445.65 | 317.13 | 202.43 |
固定资产周转率(次) | -- | 2.00 | -- | 4.97 | -- | 2.42 |
总资产周转率(次) | 1.00 | 0.63 | 0.25 | 1.48 | 1.06 | 0.70 |
存货周转天数(天) | 0.81 | 0.81 | 1.17 | 0.81 | 0.85 | 0.89 |
总资产周转天数(天) | 270.95 | 286.76 | 358.28 | 243.44 | 255.03 | 258.29 |
流动资产周转率(次) | 2.63 | 1.57 | 0.65 | 3.57 | 2.60 | 1.71 |
流动资产周转天数(天) | 102.84 | 114.64 | 138.08 | 100.73 | 103.96 | 105.25 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.08 | -0.13 | 0.12 | 0.09 | 0.08 |
资产的经营现金流量回报率(%) | 0.07 | 0.05 | -0.03 | 0.17 | 0.09 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.25 | 1.23 | -2.67 | 2.26 | 1.43 | 1.27 |
经营现金净流量对负债比率(%) | 0.23 | 0.16 | -0.13 | 0.42 | 0.25 | 0.14 |
现金流量比率(%) | 23.78 | 16.71 | -14.01 | 67.32 | 43.09 | 24.56 |