| 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.15 | 0.07 | 0.22 | 0.17 | 0.10 | 0.06 | 0.11 | 0.08 | 0.07 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.07 | 0.09 | 0.06 | 0.02 | 0.13 | 0.16 | 0.09 | 0.07 | 0.44 | 0.36 | 0.20 | 0.08 | 0.40 | 0.28 | 0.18 | 0.07 | 0.36 | 0.27 | 0.18 | 0.09 | 0.48 | 0.43 | 0.25 | 0.12 | 0.58 | 0.41 | 0.24 | 0.06 | 0.55 | 0.38 | 0.27 | 0.05 | 0.36 | 0.20 | 0.14 | 0.06 | 0.43 | 0.27 | 0.19 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65 | -- | 3.51 | 3.41 | 3.38 | 3.29 | 3.20 | 3.01 | 4.29 | 4.15 | 3.91 | 3.74 | 3.59 | 3.53 | 2.76 | 2.65 | 2.48 | 2.43 | 2.34 | 2.29 | 3.35 | 3.29 | 3.10 | 3.02 | 2.89 | 2.95 | 2.89 | 2.02 | 2.95 | 2.82 | 2.74 | 2.63 | 2.53 | 2.44 | 2.37 | 2.29 | 2.26 | 2.25 | 2.24 | 2.24 | 2.24 | 2.23 | 2.28 | 2.27 | 1.42 | 0.00 | 1.39 | 1.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -0.53 | -0.45 | -0.03 | 0.19 | 0.03 | 0.28 | 0.12 | 0.30 | 0.53 | 0.69 | 0.17 | 0.50 | 0.27 | 0.35 | 0.49 | 0.47 | 0.16 | 0.25 | 0.08 | 0.10 | 0.47 | 0.55 | -0.40 | 0.07 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.13 | 0.38 | 0.21 | 0.14 | 0.00 |
| 776,026 | 471,307 | 235,202 | 1,023,545 | 730,651 | 466,927 | 221,612 | 863,059 | 558,180 | 389,510 | 212,825 | 653,278 | 464,192 | 303,269 | 136,264 | 607,076 | 395,362 | 260,191 | 139,093 | 720,534 | 506,444 | 327,871 | 156,638 | 688,578 | 468,972 | 297,012 | 153,859 | 751,971 | 507,775 | 306,781 | 125,718 | 613,148 | 401,408 | 254,897 | 142,577 | 570,627 | 397,952 | 259,364 | 115,562 | 531,305 | 344,425 | 205,397 | 103,482 | 450,984 | 301,835 | 195,577 | 98,521 | 458,772 | 312,729 | 197,829 | 79,319 | 312,054 | 185,100 | 109,296 | 47,861 | 182,442 | 131,496 | 86,712 | 41,229 | 159,680 | 112,221 | 66,789 | 33,598 | 117,819 | 74,043 | 41,872 | 18,580 | 10,325 | 8,210 | 6,007 | 3,624 | 13,881 | 11,912 | 8,801 | 17,821 | 10,549 | 19,710 | 20,011 |
| 126,525 | 79,001 | 37,081 | 150,774 | 109,915 | 70,837 | 35,336 | 113,666 | 77,123 | 44,677 | 21,757 | 71,459 | 45,041 | 27,767 | 15,575 | 84,836 | 61,373 | 41,331 | 21,490 | 108,348 | 77,166 | 49,259 | 23,809 | 103,799 | 69,224 | 40,578 | 20,874 | 104,012 | 63,179 | 41,603 | 20,283 | 88,411 | 62,758 | 39,312 | 18,309 | 73,731 | 54,468 | 34,701 | 14,674 | 57,546 | 40,829 | 26,418 | 11,767 | 58,545 | 40,795 | 28,437 | 11,756 | 51,054 | 35,504 | 23,520 | 10,847 | 40,568 | 26,807 | 18,296 | -- | 26,509 | 19,928 | 12,967 | 5,786 | 23,925 | 18,609 | 13,218 | 5,924 | 15,941 | 9,225 | 5,409 | 2,217 | 2,044 | 1,547 | 1,147 | 586 | 2,688 | 2,192 | 1,768 | 3,421 | 2,134 | 3,661 | 3,967 |
| 52,219 | 27,909 | 13,362 | 39,893 | 31,740 | 18,303 | 12,169 | 19,210 | 15,872 | 13,703 | 3,944 | 8,145 | 3,325 | 2,426 | 2,494 | 12,860 | 15,257 | 10,287 | 3,420 | 18,492 | 26,021 | 13,260 | 5,322 | 26,650 | 21,076 | 9,650 | 4,861 | 27,864 | 19,130 | 12,320 | 4,789 | 24,597 | 20,129 | 13,842 | 6,404 | 31,214 | 29,139 | 17,335 | 5,726 | 24,318 | 17,666 | 10,192 | 3,038 | 25,018 | 16,562 | 11,582 | 2,699 | 14,716 | 8,979 | 6,392 | 2,039 | 10,686 | 9,691 | 6,731 | 2,114 | 9,975 | 7,476 | 5,017 | 1,922 | 6,335 | 5,038 | 3,236 | 1,782 | 5,329 | 3,116 | 1,546 | 811 | 94 | 152 | 160 | 165 | 943 | 792 | 764 | 1,886 | 1,096 | 1,910 | 1,966 |
| 2,952 | 247 | -- | 4,297 | 2,766 | 2,752 | 25 | -203 | 267 | 798 | -258 | 2,187 | 1,387 | 1,317 | 1,587 | 322 | -195 | -22 | -485 | 369 | -565 | -444 | -133 | -514 | -126 | -72 | -16 | 55 | 0 | 2 | -61 | -784 | -778 | -794 | 13 | 324 | 239 | 192 | -189 | 1,555 | 17 | 11 | 5 | 1,456 | 1,423 | 1,408 | -76 | 2,090 | 7 | 2 | 1 | 23 | 7 | 3 | 0 | -423 | -102 | -136 | -130 | 53 | 110 | 162 | 354 | -535 | -161 | -54 | 0 | 253 | 146 | 108 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| 740 | 662 | 292 | 899 | 917 | 665 | 21 | 927 | 673 | 247 | 131 | 6 | 4,583 | 4,125 | 65 | 1,175 | 877 | 560 | 411 | 2,102 | 1,456 | 1,132 | -60 | 4,840 | 4,016 | 3,787 | 181 | 1,042 | 783 | 570 | 257 | 1,148 | 545 | 107 | 69 | 949 | 228 | 60 | -21 | 527 | 300 | 232 | -11 | 484 | 636 | 533 | 92 | 910 | -- | -- | 1 | 2,597 | -- | -- | -- | 90 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -7 | -14 | 0 | 1 | -20 | -6 | 2 | 0 | 0 | 0 | 0 |
| 52,958 | 28,571 | 13,654 | 40,792 | 32,657 | 18,968 | 12,191 | 20,137 | 16,546 | 13,950 | 4,074 | 8,152 | 7,908 | 6,551 | 2,560 | 14,035 | 16,134 | 10,847 | 3,831 | 20,594 | 27,476 | 14,392 | 5,262 | 31,489 | 25,091 | 13,437 | 5,042 | 28,906 | 19,913 | 12,890 | 5,046 | 25,744 | 20,675 | 13,949 | 6,473 | 32,163 | 29,367 | 17,395 | 5,706 | 24,845 | 17,966 | 10,424 | 3,027 | 25,502 | 17,198 | 12,115 | 2,792 | 15,626 | 9,040 | 6,548 | 2,040 | 13,282 | 9,754 | 6,753 | 2,202 | 9,727 | 7,542 | 4,992 | 1,835 | 6,207 | 5,169 | 3,440 | 2,139 | 4,816 | 3,036 | 1,491 | 813 | 340 | 284 | 264 | 166 | 1,005 | 786 | 766 | 1,888 | 1,096 | 1,892 | 1,950 |
| 48,854 | 27,020 | 12,701 | 40,332 | 30,870 | 18,205 | 10,629 | 18,171 | 14,686 | 11,886 | 2,533 | 6,202 | 6,275 | 5,553 | 2,169 | 10,957 | 13,620 | 9,468 | 3,364 | 19,159 | 24,209 | 12,832 | 4,627 | 26,651 | 21,267 | 11,520 | 4,448 | 23,713 | 16,217 | 10,425 | 4,143 | 20,982 | 16,017 | 10,386 | 5,084 | 27,979 | 24,963 | 14,597 | 4,665 | 22,314 | 15,672 | 9,280 | 2,293 | 19,220 | 13,113 | 9,247 | 1,795 | 12,534 | 6,817 | 4,845 | 1,289 | 9,989 | 6,145 | 4,421 | 1,472 | 6,064 | 4,784 | 3,374 | 1,459 | 4,490 | 3,727 | 2,553 | 1,424 | 1,996 | 1,183 | 314 | 131 | 248 | 190 | 177 | 111 | 673 | 527 | 513 | 1,266 | 734 | 1,268 | 1,658 |
| 44,532 | 23,215 | 11,100 | 36,667 | 27,403 | 16,258 | 10,351 | 15,250 | 12,656 | 10,555 | 2,370 | 1,199 | 2,165 | 1,782 | 2,113 | 9,403 | 12,466 | 8,715 | 2,881 | 16,540 | 22,424 | 11,317 | 4,686 | 21,634 | 17,871 | 8,336 | 4,301 | 22,750 | 15,573 | 9,956 | -- | 20,688 | -- | 11,000 | -- | 26,892 | -- | 14,316 | -- | 20,691 | -- | 9,083 | -- | 17,486 | 0 | 7,631 | 0 | 9,989 | 0 | 4,745 | 0 | 7,193 | 0 | 4,408 | -- | 6,061 | 0 | 3,305 | 0 | 4,226 | 0 | 2,247 | 0 | 1,854 | 0 | 291 | 0 | 21 | 0 | 107 | 0 | 632 | 531 | 512 | 0 | 734 | 0 | 0 |
| 18,328 | 22,852 | 25,231 | 54,601 | 27,609 | 1,531 | 28,105 | -23,426 | 19,965 | -30,133 | -32,694 | -56,785 | -35,849 | -12,869 | -29,693 | 84,425 | 24,053 | 17,907 | -15,587 | 46,469 | 10,975 | 331 | 9,032 | 11,686 | 10,930 | 4,849 | 6,848 | -935 | -27,416 | -11,374 | -15,336 | -36,255 | -31,319 | -26,373 | -1,705 | 11,091 | 1,582 | 16,536 | 4,617 | 11,422 | 20,411 | 26,659 | 6,679 | 19,163 | 9,298 | 11,994 | 16,952 | 16,383 | 5,567 | 8,585 | 1,845 | 2,386 | 10,699 | 12,563 | -9,150 | 1,565 | 5,283 | 5,282 | 1,375 | 15,155 | 8,477 | 4,930 | 241 | 11,042 | 492 | 988 | 1,873 | -4,175 | -3,067 | -769 | -586 | 2,238 | 0 | 1,460 | 2,634 | 0 | 0 | 0 |
| 93,578 | 10,659 | 12,219 | -20,056 | -21,183 | -27,727 | 13,752 | 1,672 | 42,060 | 49,409 | -40,319 | -25,820 | -45,647 | -37,642 | -36,290 | 17,731 | -12,596 | -10,921 | -10,616 | 6,870 | 8,611 | -8,482 | -16,185 | 23,413 | -13,212 | -21,332 | -19,920 | 13,687 | -14,646 | -4,427 | -12,757 | -2,749 | -1,088 | -2,746 | 46,245 | 135 | -6,812 | 20,124 | -8,945 | -2,327 | -948 | 5,501 | 1,407 | -1,837 | 13,278 | 10,441 | 16,860 | -3,442 | 8,370 | -2,553 | 1,348 | -12,447 | -84 | 13,976 | -13,160 | 12,339 | 10,183 | -21,806 | -6,131 | 1,465 | 11,221 | 8,705 | -411 | 21,160 | 13,268 | 12,360 | 18,581 | -1,217 | -7,377 | -1,323 | -1,921 | 10,027 | 0 | 15,025 | 703 | 0 | 0 | 0 |
| 1,576,059 | 1,445,090 | 1,410,945 | 1,376,530 | 1,404,898 | 1,460,113 | 1,406,592 | 1,331,403 | 1,266,286 | 1,260,817 | 1,116,603 | 1,155,372 | 1,035,435 | 1,032,676 | 1,003,344 | 1,064,705 | 991,278 | 934,760 | 975,041 | 1,044,377 | 1,020,654 | 1,000,270 | 942,213 | 978,906 | 864,007 | 835,771 | 781,403 | 838,661 | 750,810 | 761,770 | 712,547 | 740,348 | 633,105 | 657,996 | 687,292 | 553,327 | 497,388 | 495,319 | 413,592 | 424,861 | 423,863 | 399,735 | 381,857 | 422,006 | 396,986 | 395,599 | 392,500 | 391,789 | 454,534 | 404,810 | 390,764 | 361,334 | 302,799 | 284,753 | 253,964 | 195,926 | 206,021 | 166,271 | 177,353 | 173,074 | 175,112 | 173,960 | 167,446 | 157,356 | 150,975 | 128,956 | 161,242 | 38,201 | 35,247 | 34,216 | 34,331 | 34,545 | 34,287 | 34,409 | 19,355 | 0 | 19,989 | 16,616 |
| 1,259,642 | 1,128,411 | 1,091,355 | 1,057,613 | 1,089,486 | 1,144,322 | 1,102,651 | 1,027,849 | 949,650 | 942,089 | 796,050 | 835,679 | 740,808 | 735,546 | 704,259 | 769,399 | 711,732 | 688,617 | 764,167 | 832,390 | 824,996 | 803,772 | 742,786 | 778,420 | 687,063 | 658,810 | 610,129 | 670,641 | 585,903 | 595,404 | 544,102 | 571,102 | 466,004 | 494,909 | 526,450 | 410,181 | 358,862 | 362,104 | 306,751 | 325,361 | 307,819 | 281,885 | 263,439 | 302,977 | 284,930 | 284,276 | 280,648 | 282,208 | 359,562 | 309,933 | 301,088 | 273,416 | 233,766 | 220,109 | 191,383 | 148,505 | 158,854 | 119,366 | 132,628 | 129,082 | 140,975 | 140,791 | 133,462 | 111,212 | 107,457 | 89,056 | 123,708 | 24,266 | 22,606 | 25,457 | -- | 0 | -- | -- | 13,980 | 0 | 0 | 0 |
| 906,073 | 891,652 | 871,723 | 848,239 | 886,422 | 951,902 | 905,708 | 841,365 | 760,978 | 758,133 | 717,727 | 758,407 | 653,526 | 650,377 | 623,394 | 687,767 | 620,083 | 567,823 | 617,204 | 690,420 | 660,789 | 652,435 | 599,807 | 641,064 | 616,024 | 597,501 | 546,910 | 607,179 | 526,737 | 543,603 | 494,322 | 526,257 | 423,404 | 454,543 | 485,350 | 359,707 | 310,734 | 319,538 | 246,474 | 263,094 | 271,171 | 253,413 | 241,276 | 283,663 | 299,653 | 302,291 | 303,443 | 304,624 | 367,855 | 320,199 | 298,838 | 271,387 | 218,259 | 202,732 | 173,880 | 119,271 | 131,441 | 125,195 | 137,804 | 134,531 | 136,475 | 136,802 | 130,198 | 117,329 | 111,912 | 92,516 | 127,779 | 12,193 | 10,548 | 9,540 | 9,721 | 10,046 | 9,256 | 9,391 | 9,390 | 0 | 10,241 | 7,085 |
| 882,503 | 863,266 | 841,720 | 818,808 | 827,098 | 892,532 | 846,355 | 776,028 | 683,660 | 623,831 | 583,438 | 642,131 | 575,430 | 554,285 | 534,305 | 603,681 | 522,629 | 458,371 | 537,910 | 598,971 | 551,882 | 602,841 | 571,257 | 624,474 | 527,195 | 520,739 | 466,212 | 526,588 | 448,527 | 465,426 | 399,550 | 431,492 | 337,084 | 368,364 | 395,236 | 338,531 | 285,404 | 293,745 | 245,649 | 262,256 | 250,343 | 232,584 | 221,047 | 263,434 | 276,728 | 283,352 | 299,627 | 299,808 | 341,034 | 308,377 | 286,722 | 259,271 | 199,768 | 193,205 | 164,352 | 115,743 | 126,281 | 120,035 | 132,644 | 129,193 | 131,103 | 131,198 | 124,560 | 111,638 | 106,388 | 86,958 | 119,533 | 8,813 | 7,163 | 6,160 | -- | 0 | -- | -- | 6,030 | 0 | 0 | 0 |
| 668,283 | 551,678 | 537,392 | 526,393 | 515,883 | 505,529 | 498,468 | 487,636 | 504,701 | 502,260 | 398,458 | 396,552 | 380,861 | 381,516 | 379,168 | 376,186 | 365,888 | 361,640 | 357,103 | 353,222 | 359,039 | 347,129 | 341,706 | 337,087 | 247,171 | 237,459 | 233,562 | 230,550 | 223,181 | 217,422 | 214,246 | 210,080 | 206,016 | 200,012 | 198,550 | 193,147 | 185,601 | 174,652 | 165,925 | 160,533 | 151,234 | 144,828 | 139,004 | 136,713 | 95,321 | 91,424 | 85,614 | 83,829 | 80,877 | 78,912 | 77,080 | 75,669 | 71,298 | 69,568 | 66,566 | 67,747 | 66,466 | 33,303 | 32,488 | 31,029 | 30,138 | 28,964 | 27,835 | 26,886 | 26,071 | 25,182 | 24,889 | 24,759 | 24,689 | 24,676 | 24,610 | 24,499 | 25,031 | 25,018 | 9,964 | 0 | 9,749 | 9,531 |
| 8.41 | 5.02 | 2.39 | 7.92 | 6.14 | 3.66 | 2.16 | 4.11 | 3.26 | 2.96 | 0.64 | 1.60 | 1.66 | 1.47 | 0.57 | 3.00 | 3.79 | 2.65 | 0.95 | 5.55 | 6.96 | 3.75 | 1.36 | 10.45 | 8.92 | 4.93 | 1.92 | 10.76 | 7.49 | 4.87 | 1.95 | 10.40 | 8.04 | 5.29 | 2.59 | 16.03 | 14.43 | 8.71 | 2.85 | 15.13 | 10.84 | 6.57 | 1.66 | 19.86 | 0.00 | 10.45 | 0.00 | 15.69 | 0.00 | 6.20 | 0.00 | 12.56 | 0.00 | 6.16 | -- | 14.63 | 0.00 | 10.31 | 0.00 | 15.59 | 0.00 | 9.10 | 0.00 | 7.75 | 0.00 | 1.26 | 0.00 | 0.99 | 0.00 | 0.72 | 0.00 | 3.70 | 3.22 | 4.06 | 11.60 | 7.26 | 11.94 | 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(%) | 3.08 | 1.86 | 0.89 | 2.91 | 2.18 | 1.23 |
| 主营业务利润率(%) | 16.30 | 16.76 | 15.77 | 14.73 | 15.04 | 15.17 |
| 总资产净利润率(%) | 3.29 | 1.90 | 0.90 | 2.95 | 2.24 | 1.29 |
| 成本费用利润率(%) | 7.63 | 6.76 | 6.40 | 4.34 | 4.88 | 4.42 |
| 营业利润率(%) | 6.73 | 5.92 | 5.68 | 3.90 | 4.34 | 3.92 |
| 主营业务成本率(%) | 83.37 | 82.90 | 83.95 | 84.82 | 84.54 | 84.34 |
| 销售净利率(%) | 6.26 | 5.69 | 5.35 | 3.91 | 4.19 | 3.86 |
| 净资产收益率(%) | 7.31 | 4.90 | 2.36 | 7.66 | 5.98 | 3.60 |
| 股本报酬率(%) | 24.15 | 65.86 | 6.95 | 71.10 | 16.91 | 59.30 |
| 净资产报酬率(%) | 7.26 | 21.54 | 2.33 | 24.37 | 5.90 | 21.12 |
| 资产报酬率(%) | 3.08 | 8.25 | 0.89 | 9.35 | 2.18 | 7.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 15.66 |
| 三项费用比重(%) | 5.73 | 6.38 | 6.46 | 6.50 | 6.65 | 7.06 |
| 非主营比重(%) | 6.97 | 3.18 | 2.14 | 12.74 | 11.28 | 18.01 |
| 主营利润比重(%) | 238.91 | 276.51 | 271.57 | 369.62 | 336.57 | 373.45 |
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(%) | 1.43 | 1.31 | 1.30 | 1.29 | 1.32 | 1.28 |
| 速动比率(%) | 1.27 | 1.13 | 1.10 | 0.64 | 0.65 | 0.66 |
| 现金比率(%) | 36.49 | 26.86 | 26.12 | 24.86 | 23.84 | 26.24 |
| 利息支付倍数(%) | 708.77 | 565.84 | 554.03 | 360.80 | 365.57 | 334.13 |
| 资产负债率(%) | 57.49 | 61.70 | 61.78 | 61.62 | 63.10 | 65.19 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.05 | 0.05 |
| 股东权益比率(%) | 42.51 | 38.30 | 38.22 | 38.38 | 36.90 | 34.81 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.85 | 0.83 |
| 股东权益与固定资产比率(%) | -- | 660.27 | -- | 607.62 | -- | 634.11 |
| 负债与所有者权益比率(%) | 135.24 | 161.11 | 161.66 | 160.56 | 170.97 | 187.30 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 59.46 | 60.69 |
| 资本化比率(%) | -- | -- | -- | -- | 2.26 | 2.32 |
| 固定资产净值率(%) | -- | 47.57 | -- | 49.49 | -- | 47.29 |
| 资本固定化比率(%) | 47.23 | 57.22 | 59.27 | 60.37 | 60.83 | 62.14 |
| 产权比率(%) | 131.72 | 155.98 | 156.10 | 154.99 | 161.84 | 178.00 |
| 清算价值比率(%) | -- | -- | -- | -- | 163.52 | 157.83 |
| 固定资产比重(%) | -- | 5.80 | -- | 6.32 | -- | 5.49 |
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(%) | 6.21 | 0.94 | 6.13 | 18.60 | 30.90 | 19.88 |
| 净利润增长率(%) | 58.82 | 48.82 | 18.23 | 120.80 | 108.58 | 51.56 |
| 净资产增长率(%) | 29.22 | 8.90 | 7.65 | 7.81 | 2.61 | 1.10 |
| 总资产增长率(%) | 12.18 | -1.03 | 0.31 | 3.39 | 10.95 | 15.81 |
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) | 3.91 | 2.40 | 1.33 | 5.76 | 4.39 | 2.66 |
| 应收账款周转天数(天) | 69.01 | 74.99 | 67.80 | 62.49 | 61.47 | 67.70 |
| 存货周转率(次) | 1.94 | 1.14 | 0.57 | 1.65 | 1.15 | 0.73 |
| 固定资产周转率(次) | -- | 5.52 | -- | 12.49 | -- | 5.94 |
| 总资产周转率(次) | 0.53 | 0.33 | 0.17 | 0.76 | 0.53 | 0.33 |
| 存货周转天数(天) | 139.38 | 157.63 | 159.01 | 217.77 | 234.54 | 245.57 |
| 总资产周转天数(天) | 513.60 | 538.76 | 533.18 | 476.19 | 505.62 | 538.12 |
| 流动资产周转率(次) | 0.67 | 0.43 | 0.22 | 0.98 | 0.69 | 0.43 |
| 流动资产周转天数(天) | 403.11 | 417.44 | 411.15 | 366.75 | 391.19 | 418.70 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.05 | 0.11 | 0.05 | 0.04 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.38 | 0.85 | 2.00 | 1.37 | 0.90 | 0.08 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.00 |
| 现金流量比率(%) | 2.08 | 2.65 | 3.00 | 6.67 | 3.34 | 0.17 |
