| 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(%) |
| 2020-12-31 | 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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.33 | 0.22 | 0.10 | 0.59 | 0.40 | 0.26 | 0.11 | 0.11 | 0.26 | 0.14 | 0.02 | 0.19 | 0.09 | 0.05 | 0.01 | 0.16 | -0.25 | -0.22 | -0.03 | -1.20 | -0.04 | 0.00 | 0.00 | -0.87 | 0.04 | 0.03 | 0.03 | 0.12 | 0.17 | 0.30 | 0.26 | 0.77 | 0.67 | 0.57 | 0.31 | 1.45 | 1.38 | 0.77 | 0.29 | 1.01 | 0.79 | 0.53 | 0.15 | 1.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.07 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | -- | -- | 8.41 | -- | 8.60 | 8.14 | 9.74 | 9.40 | 5.52 | 4.80 | 4.66 | 4.33 | 4.08 | 3.77 | 3.56 | 4.12 | 2.15 | 2.12 | 2.10 | 2.09 | 2.13 | 2.11 | 2.10 | 2.09 | 2.15 | 2.12 | 2.09 | 2.02 | 2.08 | 5.57 | 5.54 | 5.46 | 5.41 | 5.33 | 5.39 | 5.33 | 5.22 | 5.11 | 5.10 | 5.03 | 4.95 | 2.00 | 0.00 | 1.74 | 0.00 | 1.51 | 1.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.95 | -- | -1.20 | -0.87 | -0.55 | 0.60 | -0.20 | -0.40 | -0.28 | 1.49 | 0.92 | 1.06 | 0.33 | -0.61 | 0.18 | 0.08 | -0.09 | 0.04 | -0.03 | -0.10 | -0.20 | 0.03 | -0.02 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 0.00 |
| 3,542,206 | 2,766,293 | 1,800,343 | 756,781 | 3,765,716 | 3,161,597 | 1,982,160 | 820,799 | 3,814,277 | 3,594,033 | 2,077,936 | 1,031,481 | 4,093,702 | 3,815,695 | 2,303,707 | 1,066,771 | 4,915,976 | 3,735,051 | 2,134,905 | 789,616 | 3,959,489 | 3,863,049 | 2,496,800 | 1,242,612 | 6,323,767 | 4,900,500 | 3,524,983 | 1,697,171 | 8,132,856 | 7,161,695 | 4,781,289 | 2,232,702 | 9,540,759 | 7,489,471 | 5,225,764 | 2,164,831 | 6,976,057 | 4,116,814 | 2,515,131 | 1,066,610 | 3,864,418 | 2,518,289 | 1,626,046 | 739,908 | 2,100,628 | 173,221 | 114,018 | 36,877 | 276,803 | 173,443 | 113,908 | 52,143 | 292,703 | 201,136 | 126,335 | 42,124 | 192,535 | 164,221 | 108,930 | 40,072 | 163,842 | 134,361 | 79,152 | 29,368 | 150,670 | 105,355 | 67,517 | 21,462 | 147,450 | 107,748 | 66,654 | 21,400 | 120,066 | 51,130 | 77,202 | 41,349 |
| 605,048 | 509,455 | 301,317 | 131,106 | 719,167 | 526,519 | 345,881 | 133,012 | 653,964 | 453,150 | 242,598 | 93,969 | 515,308 | 312,126 | 189,414 | 69,012 | 323,824 | 128,908 | 70,727 | 51,158 | 205,582 | 189,861 | 135,372 | 64,655 | 299,254 | 218,233 | 152,554 | 72,055 | 398,719 | 285,810 | 196,640 | 109,762 | 539,036 | 398,234 | 289,885 | 133,740 | 496,601 | 363,193 | 224,577 | 82,328 | 341,595 | 223,489 | 136,830 | 53,812 | 223,659 | 8,481 | 5,316 | 2,178 | 10,826 | 9,606 | 6,566 | 2,831 | 8,489 | 10,106 | 6,362 | -- | 8,091 | 8,581 | 5,959 | 2,769 | 12,912 | 8,426 | 5,263 | 2,214 | 13,618 | 9,923 | 6,023 | 2,389 | 13,023 | 9,648 | 5,808 | 2,213 | 11,132 | 5,086 | 8,599 | 5,744 |
| 198,301 | 163,928 | 104,122 | 50,935 | 277,360 | 231,580 | 165,017 | 66,336 | 287,407 | 223,676 | 112,137 | 31,199 | 209,750 | 127,380 | 71,888 | 19,934 | 120,249 | -32,575 | -35,349 | -469 | -200,669 | 10,704 | 14,607 | 8,729 | -139,622 | 46,222 | 34,661 | 18,330 | 116,287 | 105,731 | 82,850 | 54,521 | 233,283 | 193,972 | 152,510 | 78,011 | 245,702 | 212,041 | 125,916 | 54,635 | 200,271 | 151,070 | 93,008 | 32,716 | 138,059 | 1,108 | 831 | 473 | 445 | 1,319 | 974 | 474 | 711 | 2,073 | 1,216 | 561 | 2,003 | 4,166 | 2,702 | 1,386 | 4,922 | 3,619 | 2,286 | 990 | 6,723 | 5,013 | 3,086 | 1,233 | 6,325 | 4,537 | 3,039 | 1,219 | 6,385 | 2,971 | 4,599 | 1,528 |
| 93 | 271 | 271 | -- | 10,973 | 8,500 | 5,526 | 2,522 | 282 | -- | -- | -- | 170,431 | -- | -- | -- | 225,174 | 33 | 33 | 33 | -252 | 44 | 44 | -- | 3 | 360 | 70 | 70 | 41 | 139 | 139 | 204 | 1,155 | 1,737 | 1,736 | 885 | 1,039 | 976 | 676 | 115 | 539 | 177 | 177 | 117 | 542 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -19,987 | -14,348 | -4,197 | -2,822 | -25,504 | -9,140 | -7,960 | -654 | -47,765 | -3,651 | -2,482 | -2,447 | -14,290 | -7,315 | -3,664 | -661 | -14,582 | 358 | 312 | 262 | -3,729 | -1,057 | -1,205 | -895 | -2,939 | 150 | 354 | 230 | -3,055 | -3,000 | -2,381 | -1,151 | -7,364 | -3,690 | -2,282 | -1,418 | -6,984 | -6,176 | -2,507 | -1,764 | -3,951 | -4,680 | 148 | -1,433 | -3,026 | 49 | -15 | -23 | 366 | -- | 54 | -- | -- | -- | -- | -- | -66 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | 37 | 0 | -8 | 0 | 0 | 0 | 0 | 0 |
| 178,314 | 149,580 | 99,925 | 48,112 | 251,857 | 222,440 | 157,057 | 65,682 | 239,642 | 220,025 | 109,655 | 28,751 | 195,459 | 120,065 | 68,224 | 19,273 | 105,667 | -32,216 | -35,037 | -207 | -204,399 | 9,647 | 13,403 | 7,834 | -142,561 | 46,372 | 35,015 | 18,560 | 113,233 | 102,731 | 80,468 | 53,370 | 225,920 | 190,282 | 150,228 | 76,593 | 238,718 | 205,864 | 123,408 | 52,870 | 196,320 | 146,391 | 93,156 | 31,283 | 135,033 | 1,157 | 816 | 450 | 811 | 1,461 | 1,028 | 474 | 1,467 | 2,045 | 1,238 | 536 | 1,966 | 4,169 | 2,697 | 1,386 | 4,669 | 3,557 | 2,256 | 997 | 6,631 | 4,914 | 3,089 | 1,233 | 6,362 | 4,587 | 3,031 | 1,219 | 6,344 | 2,934 | 4,587 | 1,519 |
| 82,651 | 64,515 | 44,538 | 20,499 | 117,272 | 79,770 | 50,613 | 22,054 | 22,011 | 50,603 | 28,140 | 3,271 | 38,127 | 18,475 | 10,010 | 2,314 | 30,768 | -49,848 | -44,228 | -4,992 | -238,021 | -8,872 | 892 | 584 | -172,434 | 7,160 | 6,206 | 5,296 | 24,401 | 33,665 | 30,160 | 26,009 | 76,714 | 66,452 | 56,599 | 30,894 | 111,624 | 103,344 | 57,576 | 21,733 | 75,577 | 59,534 | 39,441 | 11,375 | 61,487 | 1,096 | 655 | 276 | 359 | 1,160 | 655 | 384 | 693 | 2,116 | 1,242 | 358 | 1,006 | 2,804 | 1,879 | 1,039 | 3,125 | 2,353 | 1,444 | 665 | 4,402 | 3,232 | 2,029 | 783 | 3,797 | 2,931 | 1,852 | 557 | 3,681 | 1,782 | 2,737 | 982 |
| 85,275 | 72,050 | 47,118 | 22,511 | 126,713 | 85,163 | 55,612 | 22,232 | 50,704 | 52,210 | 29,235 | 4,361 | -122,886 | 22,552 | 12,398 | 2,659 | -181,092 | -50,083 | -44,357 | -5,114 | -233,283 | -8,300 | 1,271 | 1,120 | -170,966 | 3,672 | 4,132 | 3,145 | 6,476 | 30,404 | 26,805 | -- | 67,115 | -- | 56,888 | -- | 112,831 | -- | 58,335 | -- | 76,728 | -- | 38,068 | 0 | 62,754 | -- | 667 | 0 | 78 | 0 | 615 | 0 | 119 | 0 | 1,227 | -- | 1,031 | 0 | 1,883 | 0 | 3,294 | 0 | 1,464 | 0 | 4,464 | 0 | 2,026 | 0 | 3,414 | 0 | 1,860 | 0 | 0 | 0 | 0 | 0 |
| 427,719 | 211,533 | 74,699 | -7,159 | 322,340 | 161,793 | 119,776 | 62,473 | 376,103 | 120,890 | 74,838 | 38,585 | 545,068 | 63,532 | 18,994 | 42,248 | 391,057 | 78,711 | 16,430 | 4,872 | 58,050 | 9,952 | 14,915 | 44,192 | 99,196 | 91,993 | 25,972 | 87,794 | 115,414 | 21,483 | 50,692 | 94,045 | -63,958 | -119,366 | -85,810 | -54,222 | 59,316 | -15,171 | -29,665 | -21,036 | 111,959 | 69,324 | 79,635 | 24,889 | -37,261 | 5,471 | 2,368 | -2,832 | 1,175 | -952 | -3,143 | -6,021 | 941 | -730 | 479 | 627 | 1,466 | 456 | 509 | 363 | 704 | 888 | 623 | 311 | -5,998 | -3,787 | 400 | 146 | 597 | 67 | 2,185 | 0 | 846 | 980 | 507 | 0 |
| -283,330 | -315,735 | -299,445 | -184,747 | 88,205 | -173,373 | 25,306 | -231,358 | -279,024 | -466,374 | -325,158 | -130,611 | 619,297 | -66,363 | -57,365 | -91,218 | -51,335 | -211,188 | -271,425 | -139,579 | 146,407 | 67,572 | 78,391 | 114,374 | -27,003 | 65,063 | 167,939 | 2,887 | -84,886 | -62,830 | -93,405 | 33,143 | -559,347 | -532,017 | -415,402 | -54,360 | 412,608 | -91,895 | -78,435 | 5,048 | 229,609 | 127,991 | 76,144 | 38,819 | 91,335 | 4,891 | 1,995 | -2,976 | -629 | -1,915 | -3,879 | -6,370 | 3,782 | -4,311 | -2,607 | 143 | 229 | -2,499 | 1,245 | 3,045 | -12,274 | -11,076 | -5,314 | -310 | -16,401 | -11,690 | -4,614 | -1,808 | 31,447 | 35,392 | 617 | 0 | 1,745 | 794 | 716 | 0 |
| 4,011,075 | 4,141,021 | 4,132,465 | 4,218,619 | 4,324,120 | 4,394,646 | 4,659,108 | 4,653,831 | 4,833,526 | 4,537,062 | 4,607,210 | 4,594,292 | 4,589,793 | 4,508,977 | 4,302,790 | 4,401,131 | 4,486,006 | 4,926,855 | 4,818,084 | 4,931,093 | 5,048,995 | 5,227,716 | 5,120,966 | 5,121,477 | 4,779,749 | 5,230,310 | 5,128,152 | 4,613,155 | 4,604,776 | 4,927,036 | 4,767,282 | 4,808,049 | 4,533,789 | 4,361,015 | 4,000,956 | 3,709,273 | 3,460,210 | 2,863,831 | 2,502,166 | 2,290,026 | 2,165,550 | 2,152,968 | 2,001,612 | 1,650,076 | 1,473,242 | 174,180 | 163,317 | 166,105 | 173,741 | 171,855 | 158,669 | 155,129 | 175,695 | 180,917 | 170,289 | 191,975 | 181,159 | 167,280 | 162,951 | 167,887 | 166,078 | 128,021 | 116,084 | 115,647 | 115,043 | 115,976 | 116,661 | 111,288 | 115,162 | 105,668 | 48,421 | 0 | 44,779 | 0 | 36,313 | 33,666 |
| 1,046,128 | 1,193,357 | 1,288,714 | 1,376,907 | 1,471,045 | 1,632,064 | 1,927,598 | 1,939,288 | 2,122,571 | 1,912,089 | 2,194,498 | 2,175,476 | 2,171,966 | 2,130,040 | 1,919,735 | 2,008,911 | 2,104,722 | 2,545,168 | 2,442,194 | 2,569,171 | 2,683,234 | 2,934,536 | 2,847,890 | 2,860,996 | 2,536,716 | 3,041,204 | 2,978,956 | 2,512,821 | 2,519,550 | 2,984,114 | 2,881,613 | 2,985,388 | 2,719,655 | 2,661,598 | 2,513,475 | 2,748,785 | 2,507,414 | 2,144,776 | 1,812,686 | 1,617,049 | 1,505,231 | 1,559,800 | 1,427,623 | 1,082,782 | 915,467 | 146,705 | 136,097 | 138,295 | 144,913 | 143,329 | 129,562 | 125,669 | 145,763 | 146,825 | 136,865 | 162,338 | 152,508 | 139,365 | 135,405 | 140,199 | 137,576 | 99,293 | 88,526 | 93,439 | 92,129 | 96,383 | 101,848 | 97,613 | 101,059 | 96,543 | 41,558 | 0 | 38,898 | 0 | 29,660 | 30,984 |
| 2,925,183 | 2,995,390 | 3,005,218 | 3,132,978 | 3,284,020 | 3,247,131 | 3,547,672 | 3,610,670 | 3,836,533 | 3,684,874 | 3,639,028 | 3,684,387 | 3,697,977 | 3,637,739 | 3,518,583 | 3,645,263 | 3,742,166 | 4,277,529 | 4,167,249 | 4,245,830 | 4,369,540 | 4,289,834 | 4,174,491 | 4,184,250 | 3,853,269 | 4,106,121 | 4,024,476 | 3,513,147 | 3,522,766 | 3,828,324 | 3,645,006 | 3,676,813 | 3,454,168 | 3,182,909 | 2,938,869 | 2,572,708 | 2,359,530 | 2,291,241 | 1,991,193 | 1,802,407 | 1,692,231 | 1,712,732 | 1,611,347 | 1,266,442 | 1,116,439 | 109,649 | 99,835 | 103,001 | 110,926 | 108,066 | 95,416 | 92,157 | 113,109 | 116,451 | 106,695 | 127,716 | 119,143 | 103,463 | 100,153 | 105,488 | 104,492 | 67,044 | 55,976 | 55,031 | 55,109 | 57,228 | 59,132 | 53,782 | 58,479 | 49,677 | 32,974 | 0 | 31,240 | 0 | 24,215 | 24,612 |
| 1,778,263 | 1,979,515 | 2,007,627 | 2,062,614 | 2,309,527 | 2,341,047 | 2,735,806 | 2,794,449 | 3,016,082 | 2,790,653 | 2,624,041 | 2,635,938 | 2,651,702 | 2,675,327 | 2,782,019 | 2,961,046 | 3,134,646 | 3,664,686 | 3,538,693 | 3,586,408 | 3,753,892 | 3,571,430 | 3,545,446 | 3,615,338 | 3,359,371 | 3,588,657 | 3,293,115 | 2,908,662 | 2,904,951 | 3,164,816 | 3,089,552 | 3,220,955 | 2,997,185 | 2,705,450 | 2,442,012 | 2,087,534 | 1,866,576 | 1,813,883 | 1,513,080 | 1,316,257 | 1,257,462 | 1,279,005 | 1,221,872 | 884,133 | 786,819 | 109,649 | 99,835 | 103,001 | 110,926 | 108,065 | 95,416 | 92,157 | 113,109 | 116,451 | 106,695 | 127,716 | 119,143 | 103,463 | 100,153 | 105,488 | 104,492 | 67,044 | 55,976 | 55,031 | 55,109 | 57,228 | 59,132 | 53,782 | 58,479 | 49,677 | 32,974 | 0 | 31,240 | 0 | 24,215 | 24,612 |
| 906,538 | 920,628 | 904,253 | 872,252 | 843,693 | 840,809 | 806,863 | 572,341 | 549,794 | 330,493 | 522,865 | 496,822 | 492,343 | 479,811 | 416,210 | 405,454 | 401,971 | 332,809 | 337,736 | 373,792 | 374,092 | 620,773 | 628,251 | 622,945 | 618,393 | 804,557 | 801,365 | 806,548 | 797,505 | 812,167 | 842,744 | 833,301 | 800,801 | 852,606 | 806,993 | 965,194 | 931,281 | 413,717 | 359,994 | 349,153 | 324,489 | 305,855 | 282,908 | 267,080 | 252,852 | 64,530 | 63,482 | 63,104 | 62,815 | 63,789 | 63,253 | 62,972 | 62,585 | 64,465 | 63,594 | 62,701 | 60,494 | 62,298 | 61,314 | 60,917 | 60,086 | 59,492 | 58,661 | 59,264 | 58,599 | 57,428 | 56,225 | 56,079 | 55,297 | 54,452 | 14,034 | 0 | 12,182 | 0 | 10,601 | 7,864 |
| 9.34 | 7.37 | 5.14 | 2.40 | 16.89 | 12.15 | 8.80 | 3.93 | 4.75 | 9.41 | 5.56 | 0.66 | 8.50 | 4.49 | 2.46 | 0.57 | 7.90 | -14.28 | -12.43 | -1.34 | -47.96 | -1.34 | 0.14 | 0.09 | -27.88 | 0.89 | 0.78 | 0.66 | 3.06 | -- | 3.67 | 3.20 | 7.00 | 6.65 | 5.80 | 3.26 | 18.27 | 28.00 | 16.82 | 6.45 | 26.18 | 21.31 | 14.72 | 4.40 | 27.68 | -- | 1.04 | 0.00 | 0.57 | 0.00 | 1.04 | 0.00 | 1.11 | 0.00 | 1.97 | -- | 1.67 | 0.00 | 3.08 | 0.00 | 5.26 | 0.00 | 2.43 | 0.00 | 7.74 | 0.00 | 3.61 | 0.00 | 12.18 | 0.00 | 14.13 | 0.00 | 29.58 | 0.00 | 29.65 | 16.73 |
营业利润率
净资产收益率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.33 | 2.09 | 1.49 | 0.77 | 3.65 | 3.32 |
| 主营业务利润率(%) | 17.08 | 18.42 | 16.74 | 17.32 | 19.10 | 16.65 |
| 总资产净利润率(%) | 2.24 | 2.05 | 1.46 | 0.76 | 3.45 | 3.16 |
| 成本费用利润率(%) | 5.51 | 5.87 | 6.00 | 6.82 | 7.41 | 7.73 |
| 营业利润率(%) | 5.60 | 5.93 | 5.78 | 6.73 | 7.37 | 7.32 |
| 主营业务成本率(%) | 80.04 | 78.72 | 80.54 | 79.87 | 77.97 | 80.76 |
| 销售净利率(%) | 2.64 | 3.13 | 3.43 | 4.30 | 4.20 | 4.61 |
| 净资产收益率(%) | 9.12 | 7.01 | 4.93 | 2.35 | 13.90 | 9.49 |
| 股本报酬率(%) | 363.29 | 43.69 | 326.33 | 16.42 | 357.96 | 73.56 |
| 净资产报酬率(%) | 66.32 | 7.56 | 57.39 | 3.00 | 68.23 | 12.71 |
| 资产报酬率(%) | 17.96 | 2.09 | 15.66 | 0.77 | 16.41 | 3.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.38 | 10.57 | 9.30 | 10.52 | 9.41 | 7.73 |
| 非主营比重(%) | -11.16 | -9.41 | -3.93 | -5.87 | -5.77 | -0.29 |
| 主营利润比重(%) | 339.32 | 340.59 | 301.54 | 272.50 | 285.55 | 236.70 |
流动比率
资产负债率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.59 | 0.60 | 0.64 | 0.67 | 0.64 | 0.70 |
| 速动比率(%) | 0.52 | 0.52 | 0.56 | 0.59 | 0.57 | 0.62 |
| 现金比率(%) | 29.83 | 24.86 | 24.97 | 29.11 | 33.78 | 24.81 |
| 利息支付倍数(%) | 269.48 | 298.83 | 322.15 | 304.47 | 318.69 | 378.69 |
| 资产负债率(%) | 72.93 | 72.33 | 72.72 | 74.27 | 75.95 | 73.89 |
| 长期债务与营运资金比率(%) | -1.21 | -0.94 | -1.03 | -1.18 | -0.84 | -1.03 |
| 股东权益比率(%) | 27.07 | 27.67 | 27.28 | 25.73 | 24.05 | 26.11 |
| 长期负债比率(%) | 22.05 | 17.91 | 17.85 | 19.22 | 16.35 | 16.65 |
| 股东权益与固定资产比率(%) | 69.28 | -- | 72.49 | -- | 65.74 | -- |
| 负债与所有者权益比率(%) | 269.38 | 261.46 | 266.60 | 288.58 | 315.74 | 282.97 |
| 长期资产与长期资金比率(%) | 150.49 | 156.19 | 152.50 | 149.85 | 163.31 | 147.01 |
| 资本化比率(%) | 44.88 | 39.30 | 39.55 | 42.75 | 40.46 | 38.93 |
| 固定资产净值率(%) | 71.44 | -- | 72.66 | -- | 74.15 | -- |
| 资本固定化比率(%) | 273.04 | 257.30 | 252.27 | 261.75 | 274.31 | 240.74 |
| 产权比率(%) | 245.20 | 237.52 | 243.53 | 264.67 | 290.02 | 267.77 |
| 清算价值比率(%) | 127.34 | 129.23 | 127.33 | 124.35 | 121.68 | 121.57 |
| 固定资产比重(%) | 39.08 | -- | 37.63 | -- | 36.59 | -- |
净利润增长率
净资产增长率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -5.94 | -12.50 | -9.17 | -7.80 | -1.27 | -12.03 |
| 净利润增长率(%) | -40.79 | -40.61 | -40.99 | -27.18 | 11.88 | 0.59 |
| 净资产增长率(%) | 4.40 | -0.16 | 1.42 | 4.07 | 4.32 | 34.66 |
| 总资产增长率(%) | -7.24 | -5.77 | -11.30 | -9.35 | -10.54 | -3.14 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 15.37 | 10.58 | 6.50 | 2.72 | 13.48 | 10.98 |
| 应收账款周转天数(天) | 23.43 | 25.52 | 27.70 | 33.05 | 26.72 | 24.58 |
| 存货周转率(次) | 20.35 | 13.99 | 9.49 | 4.01 | 18.64 | 14.29 |
| 固定资产周转率(次) | 2.25 | -- | 1.15 | -- | 2.56 | -- |
| 总资产周转率(次) | 0.85 | 0.65 | 0.43 | 0.18 | 0.82 | 0.69 |
| 存货周转天数(天) | 17.69 | 19.30 | 18.97 | 22.45 | 19.32 | 18.89 |
| 总资产周转天数(天) | 423.58 | 413.10 | 422.73 | 507.90 | 437.74 | 394.05 |
| 流动资产周转率(次) | 2.81 | 2.08 | 1.30 | 0.53 | 2.10 | 1.68 |
| 流动资产周转天数(天) | 127.91 | 130.03 | 137.96 | 169.33 | 171.77 | 160.32 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.08 | 0.04 | -0.01 | 0.09 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.05 | 0.02 | -0.00 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 4.57 | 2.44 | 1.21 | -0.22 | 2.04 | 1.11 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.07 | 0.02 | -0.00 | 0.10 | 0.05 |
| 现金流量比率(%) | 24.05 | 10.69 | 3.72 | -0.35 | 13.96 | 6.91 |
