| 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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.02 | 0.00 | 0.06 | 0.05 | 0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.02 | 0.09 | -0.46 | -0.31 | -0.05 | -0.19 | -0.06 | -0.04 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | -0.13 | -0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.26 | 0.16 | 0.16 | 0.14 | -0.37 | -0.17 | -0.19 | -0.14 | -0.23 | 0.05 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0.86 | -- | 0.39 | -- | -- | -- | -- | -- | 0.32 | -- | 0.27 | -- | -0.39 | -- | 0.02 | -- | 0.19 | -- | 0.24 | -- | 0.24 | -- | 0.23 | -- | -- | -- | 0.37 | -- | 0.37 | -- | 0.34 | -- | 0.33 | 0.33 | 0.32 | 0.32 | 0.29 | 0.31 | 0.31 | 0.29 | 0.19 | 0.19 | 0.17 | 0.03 | 0.23 | 0.21 | 0.26 | 0.40 | 0.68 | 0.70 | 0.68 | 0.63 | 0.62 | 0.62 | 0.59 | 0.59 | 0.31 | 0.36 | 0.46 | 0.50 | 0.99 | 1.02 | 1.14 | 1.22 | 1.41 | 1.51 | 1.54 | 1.60 | 1.58 | 1.57 | 1.41 | 1.31 | 1.27 | 1.37 | 1.40 | 1.42 | 2.29 | 2.34 | 1.95 | 1.83 | 1.78 | 1.69 | 1.78 | 1.70 | 1.55 | 1.59 | 1.50 | 1.58 | 1.72 | 1.83 | 1.78 | 1.95 | 1.93 | 2.09 | 0.00 | -- |
| 0.43 | -- | 0.07 | -- | -- | -- | -- | -- | 0.75 | -- | -0.02 | -- | -0.31 | -- | 0.01 | -- | -0.07 | -- | 0.01 | -- | -0.22 | -- | -0.34 | -- | -- | -- | 0.06 | -- | 0.08 | -- | 0.02 | -- | -0.04 | -0.04 | 0.03 | -0.07 | 0.03 | 0.08 | 0.08 | 0.13 | -0.02 | 0.03 | 0.07 | -0.26 | 0.18 | 0.14 | 0.24 | 0.09 | 0.22 | 0.25 | -0.06 | 0.33 | 0.15 | 0.32 | 0.08 | -0.04 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | -- | -0.08 | 0.00 | 0.07 | -- | -0.01 | 0.02 | -0.39 | 2.11 | 1.56 | -- | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 394,567 | 248,357 | 101,091 | 560,009 | 445,935 | 301,984 | 145,853 | 614,569 | 444,200 | 279,042 | 137,128 | 577,055 | 418,974 | 257,956 | 124,865 | 480,150 | 357,019 | 234,103 | 108,247 | 463,812 | 332,513 | 226,031 | 134,133 | 514,655 | 382,954 | 271,913 | 137,711 | 569,012 | 388,937 | 284,715 | 130,516 | 504,879 | 338,607 | 227,209 | 103,941 | 468,388 | 328,433 | 220,025 | 112,004 | 467,489 | 332,705 | 213,110 | 102,074 | 410,554 | 330,383 | 220,179 | 96,610 | 320,675 | 272,571 | 187,652 | 90,094 | 372,688 | 250,168 | 164,545 | 85,101 | 202,300 | 136,322 | 85,943 | 37,432 | 144,260 | 105,882 | 67,050 | 28,443 | 103,186 | 74,541 | 49,010 | 20,700 | 80,127 | 61,853 | 38,478 | 19,247 | 67,152 | 49,892 | 32,305 | 10,929 | 64,847 | 29,527 | 82,499 | 361,618 | 539,097 | 246,433 | 424,881 | 193,728 | 369,023 | 195,341 | 264,746 | 115,428 | 222,589 | 102,729 | 245,459 | 125,428 | 313,595 | 175,675 | -- | 165,311 | 97,322 |
| 51,725 | 33,774 | 13,975 | 68,943 | 53,326 | 37,121 | 21,352 | 69,202 | 51,675 | 33,258 | 16,357 | 78,158 | 57,671 | 38,225 | 17,949 | 65,611 | 55,726 | 35,074 | 18,343 | 75,055 | 53,292 | 39,598 | 22,971 | 79,846 | 60,325 | 39,572 | 18,616 | 70,575 | 52,678 | 35,171 | 15,550 | 61,536 | 44,118 | 28,871 | 12,856 | 51,498 | 39,336 | 26,457 | 14,581 | 58,420 | 37,004 | 23,984 | 11,198 | 49,302 | 37,360 | 22,155 | 9,287 | 27,684 | 22,459 | 15,842 | 7,565 | 36,811 | 22,682 | 17,266 | -- | 16,696 | 12,903 | 8,399 | 3,706 | 12,297 | 8,607 | 5,052 | 1,910 | 9,919 | 7,682 | 4,727 | 1,651 | 12,203 | 11,076 | 6,822 | 3,162 | 11,839 | 8,018 | 4,865 | 1,590 | 10,349 | 5,411 | 11,193 | 63,815 | 115,836 | 46,510 | 79,418 | 28,954 | 14,677 | -375 | -11,241 | -8,051 | -30,298 | -11,064 | -13,249 | 15,961 | 18,088 | 8,094 | -- | -141,722 | -88,950 |
| 27,508 | 18,089 | 5,407 | 33,627 | 26,946 | 19,694 | 11,018 | 30,871 | 22,594 | 14,500 | 6,213 | 36,796 | -25,464 | -17,723 | 2,613 | -15,675 | 10,403 | 5,208 | 2,767 | 11,616 | 3,966 | 4,359 | 5,739 | 1,420 | 10,415 | 8,042 | 3,419 | 6,225 | 8,986 | 6,422 | 2,009 | 8,399 | 5,959 | 4,340 | 1,123 | 10,471 | 5,699 | 5,453 | 3,483 | 19,951 | 5,229 | 4,072 | 598 | -33,116 | -13,622 | -17,759 | -13,565 | -52,046 | -8,825 | -7,894 | -130 | 11,137 | 4,011 | 3,625 | 1,474 | 29,393 | -1,550 | 33 | -495 | -30,338 | -7,751 | -6,082 | -3,705 | -19,793 | -8,194 | -6,708 | -2,626 | -2,769 | -2,430 | -1,867 | -2,301 | -15,409 | -14,729 | -8,437 | -5,713 | -98,810 | -2,113 | -16,304 | 33,833 | 56,659 | 22,261 | 33,492 | 14,383 | 16,333 | 0 | -5,169 | 0 | -26,091 | 0 | 0 | 17,339 | 19,759 | 9,018 | -- | 0 | 0 |
| 2,365 | 1,186 | 158 | 5,274 | 3,485 | 619 | 313 | 2,219 | 614 | 108 | 21 | 44,650 | 795 | 25 | 95 | 1,325 | -20 | -303 | -238 | 504 | 205 | 188 | -45 | 233 | 293 | 123 | 75 | 345 | 227 | 118 | 15 | 205 | 216 | 91 | 34 | 2,256 | 1,019 | 456 | 233 | 3,012 | 2,610 | 2,439 | -161 | -37,767 | -17,931 | -19,035 | -12,946 | -27,386 | -2,638 | -3,225 | 1,222 | 2,750 | 3,652 | 3,146 | -227 | -23,865 | -18,673 | -14,835 | -4,206 | -47,619 | -17,220 | -14,984 | -4,963 | -23,444 | -13,181 | -3,228 | -4,791 | 15,107 | 13,618 | 11,233 | 8,216 | 20,074 | 379 | 4,167 | 3,791 | 17,772 | 14,770 | 41,389 | 2,181 | 411 | 51 | -529 | 156 | 1,358 | 1,249 | 1,574 | 293 | 611 | 569 | 2,346 | 197 | 2,437 | 1,673 | -- | 0 | 0 |
| 275 | 292 | 251 | 679 | 646 | 450 | 228 | 4,441 | 7,800 | 7,554 | 4,872 | 8,248 | 2,276 | 1,777 | 806 | 23,174 | 2,949 | 2,056 | 562 | 14,143 | 14,544 | 9,948 | 355 | 2,533 | 1,475 | 1,044 | 450 | 6,249 | 3,061 | 2,589 | 604 | 3,155 | 1,351 | 583 | 335 | -249 | 427 | 341 | 251 | 16,899 | 17,402 | 16,504 | 16,392 | -67 | 365 | 139 | 68 | 30,344 | -- | -- | -- | -- | 484 | 469 | -- | 187 | 0 | -- | 0 | -526 | 0 | 0 | 0 | 75 | -186 | 0 | 0 | -421 | -211 | -213 | 51 | -1,446 | -47 | -5 | 0 | -195 | -19 | -130 | 0 | 382 | 0 | 0 | 0 | 0 | 1,603 | 0 | -68 | 0 | -0 | 6,948 | 0 | 4,202 | -- | -- | -- | -- |
| 27,782 | 18,381 | 5,658 | 34,305 | 27,592 | 20,144 | 11,247 | 35,312 | 30,394 | 22,054 | 11,085 | 45,044 | -23,188 | -15,946 | 3,419 | 7,499 | 13,352 | 7,263 | 3,329 | 25,759 | 18,511 | 14,307 | 6,094 | 3,953 | 11,890 | 9,086 | 3,869 | 12,474 | 12,047 | 9,011 | 2,613 | 11,553 | 7,310 | 4,924 | 1,458 | 10,222 | 6,126 | 5,794 | 3,734 | 36,849 | 22,632 | 20,577 | 16,990 | -33,182 | -13,258 | -17,620 | -13,497 | -21,702 | 9,135 | 9,909 | 7,211 | 12,689 | 4,496 | 4,095 | 1,502 | 5,715 | -19,435 | -14,276 | -4,187 | -78,483 | -24,916 | -21,007 | -8,650 | -42,911 | -21,562 | -10,103 | -7,434 | 11,919 | 10,979 | 9,156 | 5,967 | 3,265 | -14,354 | -4,237 | -1,900 | -81,113 | 12,639 | 24,960 | 36,006 | 57,519 | 22,278 | 52,314 | 21,488 | 33,700 | 3,319 | 6,724 | -7,238 | -24,860 | -9,056 | 2,709 | 2,853 | 26,398 | 11,219 | -- | 8,257 | 1,402 |
| 6,041 | 3,137 | 126 | 6,066 | 5,413 | 4,110 | 1,903 | 8,076 | 7,317 | 4,849 | 2,025 | 10,071 | -50,079 | -33,712 | -5,342 | -20,842 | -6,959 | -4,368 | -997 | 3,575 | 509 | 1,187 | 97 | -14,301 | -890 | 701 | 156 | 1,767 | 3,726 | 3,339 | 206 | 2,293 | 1,742 | 1,705 | 162 | 3,105 | 577 | 2,186 | 1,881 | 28,131 | 17,452 | 17,245 | 15,461 | -39,873 | -18,458 | -20,431 | -14,853 | -24,961 | 5,815 | 7,494 | 6,221 | 7,324 | 3,259 | 3,035 | 468 | 8,502 | -18,050 | -13,271 | -3,522 | -75,251 | -23,256 | -19,326 | -7,812 | -38,537 | -19,734 | -8,758 | -6,908 | 10,807 | 8,839 | 7,636 | 5,297 | 1,093 | -15,969 | -5,094 | -2,109 | -82,504 | 11,913 | 24,985 | 10,947 | 22,118 | 8,918 | 18,895 | 6,946 | 12,441 | -3,577 | 1,090 | -7,914 | -25,410 | -9,848 | 245 | 1,181 | 15,151 | 8,584 | -- | 7,829 | 1,146 |
| 4,761 | 2,134 | -321 | 1,149 | 2,278 | 3,660 | 1,675 | 5,766 | -483 | -2,705 | -2,877 | -57,704 | -52,355 | -35,490 | -6,147 | -42,477 | -9,908 | -6,423 | -1,559 | -6,585 | -14,036 | -8,761 | -258 | -15,796 | -2,364 | -343 | -294 | -1,591 | 665 | 750 | -- | 535 | -- | 1,121 | -- | 2,231 | -- | 1,845 | -- | 9,265 | -- | -1,437 | -- | -40,236 | 0 | -20,569 | 0 | -56,257 | 0 | -11,050 | 0 | 3,370 | 0 | 2,565 | -- | -42,790 | 0 | -17,575 | 0 | -77,701 | 0 | -19,385 | 0 | -39,112 | 0 | -8,591 | 0 | 1,077 | 0 | 7,777 | -- | -20,543 | -18,090 | -7,845 | -- | -1,457 | 10,847 | 12,871 | 10,947 | 21,884 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 46,540 | 18,783 | 7,802 | 64,134 | 31,422 | 24,996 | 16,812 | 172,512 | 81,924 | 38,964 | -2,045 | 53,098 | -34,236 | -69,326 | 680 | 48,023 | -7,927 | -15,604 | 686 | -49,242 | -23,823 | -24,393 | -37,408 | 49,233 | 8,023 | 12,591 | 6,264 | 35,410 | 8,195 | 358 | 2,065 | 24,917 | -4,799 | -4,559 | 2,819 | -7,591 | 2,801 | 8,790 | 8,888 | 14,090 | -2,417 | 2,762 | 7,614 | -27,634 | 19,924 | 15,490 | 26,476 | 9,846 | 24,274 | 27,432 | -6,922 | 35,514 | 15,856 | 35,132 | 8,692 | -3,856 | 4,457 | 6,212 | 2,933 | 19,700 | 39,581 | 24,202 | 10,323 | -1,379 | 26,957 | 27,867 | -17,777 | 31,502 | -1,083 | -1,963 | -5,611 | -8,657 | 0 | 7,340 | -- | -1,408 | 2,596 | -42,454 | 205,331 | 151,816 | -- | 56,883 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -91,952 | -101,687 | -161,422 | 56,534 | 54,866 | 23,899 | -7,992 | 102,657 | 21,964 | -5,707 | -13,737 | -166,937 | 73,405 | -2,263 | 4,375 | 71,553 | 7,906 | -7,386 | 5,081 | -107,807 | -45,636 | -28,564 | -62,769 | 105,212 | 21,170 | 6,068 | 24,606 | 52,621 | -13,589 | 7,583 | -12,161 | 39,774 | -10,057 | 1,107 | 9,425 | 26,643 | 9,362 | 10,996 | 5,129 | 2,662 | -23,419 | 617 | 6,691 | 4,407 | 100 | 328 | 20,164 | -9,141 | 12,259 | 15,052 | -11,066 | 33,372 | 19,301 | 27,376 | 6,015 | -6,459 | 178 | 2,501 | 3,369 | 9,367 | 22,316 | 12,301 | 1,378 | 9,797 | 2,245 | -957 | -20,971 | 18,031 | -2,604 | -1,488 | -4,105 | -5,280 | 0 | 969 | -- | -26,559 | -28,961 | 48,831 | 91,932 | 138,515 | -- | 30,064 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 493,556 | 505,725 | 401,246 | 602,400 | 603,897 | 581,337 | 561,993 | 569,371 | 557,693 | 551,469 | 585,942 | 594,924 | 1,214,870 | 1,162,374 | 1,236,589 | 1,137,017 | 1,058,612 | 1,029,501 | 1,008,548 | 1,004,220 | 1,005,563 | 983,477 | 916,101 | 929,007 | 806,180 | 782,656 | 811,812 | 756,042 | 769,984 | 747,584 | 756,834 | 726,102 | 649,621 | 600,941 | 566,089 | 541,792 | 536,201 | 516,795 | 528,917 | 492,458 | 464,238 | 495,682 | 492,988 | 481,703 | 454,113 | 437,535 | 458,283 | 424,081 | 481,916 | 481,580 | 470,108 | 456,438 | 416,791 | 423,144 | 429,471 | 380,056 | 387,522 | 393,193 | 397,467 | 409,322 | 443,520 | 427,698 | 423,366 | 436,679 | 451,123 | 484,565 | 477,508 | 469,541 | 451,413 | 441,486 | 416,494 | 417,667 | 450,591 | 449,866 | 466,685 | 486,675 | 608,883 | 547,301 | 1,027,676 | 962,572 | 767,613 | 682,518 | 663,083 | 684,436 | 655,154 | 623,343 | 611,535 | 587,295 | 607,679 | 578,518 | 564,994 | 560,760 | 557,360 | 502,024 | 385,279 | 249,308 |
| 348,015 | 364,285 | 266,152 | 464,724 | 465,834 | 427,837 | 406,275 | 409,706 | 405,685 | 395,539 | 431,056 | 443,128 | 918,329 | 870,058 | 951,372 | 847,673 | 801,575 | 785,732 | 780,875 | 775,102 | 797,015 | 785,038 | 738,406 | 756,757 | 631,797 | 622,450 | 652,311 | 594,406 | 614,961 | 595,985 | 605,093 | 575,883 | 513,929 | 481,401 | 450,023 | 426,312 | 436,905 | 422,969 | 440,127 | 406,263 | 382,057 | 410,728 | 374,872 | 363,706 | 321,440 | 309,443 | 324,374 | 277,575 | 308,210 | 309,049 | 295,688 | 282,728 | 247,796 | 254,428 | 256,917 | 213,843 | 198,831 | 199,697 | 193,541 | 200,163 | 199,988 | 186,232 | 170,549 | 178,327 | 177,546 | 171,872 | 176,327 | 162,560 | 162,020 | 151,990 | 143,194 | -- | -- | -- | 164,608 | -- | 0 | 0 | 703,676 | 0 | 575,351 | 512,396 | 499,186 | 565,640 | 359,454 | 322,983 | 329,824 | 307,153 | 338,267 | 315,542 | 345,871 | 350,418 | 371,738 | 336,992 | 212,938 | 160,454 |
| 322,976 | 343,237 | 301,948 | 507,288 | 503,959 | 483,255 | 471,502 | 486,787 | 470,547 | 471,444 | 499,632 | 508,137 | 1,197,128 | 1,137,830 | 1,191,092 | 1,070,293 | 983,503 | 953,559 | 934,923 | 933,801 | 934,652 | 916,080 | 845,625 | 862,922 | 728,077 | 701,299 | 734,806 | 681,681 | 697,483 | 677,421 | 692,077 | 663,307 | 597,113 | 544,181 | 511,753 | 488,541 | 486,363 | 466,718 | 480,286 | 446,611 | 430,587 | 463,647 | 461,867 | 467,011 | 415,207 | 402,026 | 416,844 | 368,601 | 395,950 | 394,589 | 383,366 | 376,583 | 345,257 | 351,930 | 349,379 | 311,919 | 348,598 | 349,031 | 343,440 | 351,102 | 330,037 | 312,214 | 294,650 | 299,298 | 290,371 | 312,467 | 304,295 | 288,862 | 273,242 | 264,789 | 257,827 | 270,616 | 304,739 | 295,218 | 308,408 | 325,575 | 353,674 | 288,361 | 759,860 | 727,976 | 511,697 | 446,473 | 428,555 | 449,919 | 441,553 | 412,114 | 385,152 | 359,438 | 362,687 | 338,728 | 341,125 | 339,665 | 384,108 | 372,266 | -- | -92,537 |
| 297,107 | 317,179 | 277,709 | 483,035 | 471,172 | 445,077 | 439,871 | 303,638 | 286,523 | 280,359 | 328,102 | 332,204 | 811,335 | 786,860 | 844,894 | 853,696 | 829,066 | 800,823 | 787,869 | 786,338 | 844,184 | 826,386 | 757,180 | 824,341 | 709,262 | 682,349 | 715,752 | 662,454 | 671,458 | 648,193 | 662,696 | 633,761 | 580,420 | 533,481 | 501,006 | 479,740 | 480,578 | 460,664 | 473,890 | 441,008 | 424,415 | 457,838 | 456,074 | 461,343 | 379,302 | 370,196 | 385,088 | 336,882 | 364,266 | 362,980 | 351,893 | 369,110 | 343,563 | 350,486 | 346,991 | 311,487 | 334,051 | 334,484 | 328,893 | 343,555 | 309,863 | 292,074 | 274,510 | 279,158 | 265,013 | 288,290 | 286,571 | 271,138 | 261,565 | 252,812 | 247,850 | -- | -- | -- | 301,129 | -- | 0 | 0 | 701,972 | 0 | 350,418 | 289,513 | 312,342 | 327,076 | 312,493 | 295,790 | 292,374 | 270,351 | 280,069 | 256,527 | 253,553 | 249,531 | 254,016 | 239,495 | 141,801 | 104,255 |
| 112,691 | 109,796 | 42,236 | 42,097 | 41,788 | 39,700 | 37,498 | 35,583 | 34,755 | 32,283 | 29,455 | 27,425 | -43,103 | -25,621 | 2,618 | 7,228 | 20,801 | 23,397 | 26,362 | 26,294 | 26,229 | 26,792 | 25,558 | 24,816 | 39,095 | 40,673 | 39,897 | 40,057 | 40,725 | 40,337 | 37,205 | 36,999 | 36,447 | 36,410 | 34,868 | 34,705 | 32,178 | 33,787 | 33,481 | 31,601 | 20,922 | 20,715 | 19,032 | 3,571 | 24,986 | 23,013 | 28,591 | 43,444 | 74,298 | 75,977 | 74,704 | 68,483 | 67,386 | 67,162 | 64,690 | 63,912 | 34,345 | 39,674 | 50,035 | 54,412 | 107,664 | 111,782 | 124,221 | 132,811 | 153,908 | 165,300 | 167,794 | 175,237 | 172,870 | 171,667 | 153,923 | 142,627 | 139,116 | 149,992 | 152,976 | 155,085 | 250,428 | 256,029 | 189,384 | 177,989 | 173,360 | 164,442 | 172,519 | 165,574 | 150,624 | 154,184 | 145,571 | 153,445 | 167,604 | 177,388 | 162,517 | 161,269 | 159,818 | 116,324 | 167,869 | 92,537 |
| 13.39 | 7.18 | 0.30 | 15.53 | 13.99 | 10.92 | 5.21 | 25.63 | 23.54 | 16.24 | 7.12 | 13.87 | 0.00 | 0.00 | -117.22 | -124.28 | -30.50 | -18.12 | -3.86 | 13.99 | 2.03 | 4.67 | 0.39 | -42.21 | -2.23 | 1.74 | 0.39 | 4.67 | 9.59 | 8.63 | 0.56 | 6.40 | 4.90 | 4.79 | 0.47 | 9.37 | 1.81 | 6.69 | 5.78 | 159.96 | 141.93 | 141.43 | 136.81 | -169.62 | 0.00 | -61.00 | 0.00 | -44.52 | 0.00 | 10.38 | 0.00 | 11.28 | 0.00 | 4.62 | -- | 14.49 | 0.00 | -27.78 | 0.00 | -79.06 | 0.00 | -15.69 | 0.00 | -24.71 | 0.00 | -5.13 | 0.00 | 7.30 | 0.00 | 5.21 | -- | 0.78 | 0.00 | 0.00 | -- | -42.04 | 4.79 | 13.05 | 0.00 | 13.21 | -- | 12.13 | -- | -- | -- | 0.00 | 0.00 | 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(%) | 4.53 | 2.82 | 1.04 | 3.99 | 3.56 | 2.66 |
| 主营业务利润率(%) | 13.11 | 13.60 | 13.82 | 12.31 | 11.96 | 12.29 |
| 总资产净利润率(%) | 4.08 | 2.57 | 0.83 | 4.10 | 3.67 | 2.69 |
| 成本费用利润率(%) | 7.62 | 8.03 | 5.96 | 6.51 | 6.56 | 7.14 |
| 营业利润率(%) | 6.97 | 7.28 | 5.35 | 6.00 | 6.04 | 6.52 |
| 主营业务成本率(%) | 86.43 | 85.94 | 85.76 | 87.17 | 87.55 | 87.21 |
| 销售净利率(%) | 5.66 | 5.73 | 4.12 | 4.29 | 4.82 | 5.12 |
| 净资产收益率(%) | 5.36 | 2.86 | 0.30 | 14.41 | 12.95 | 10.35 |
| 股本报酬率(%) | 17.05 | 69.40 | 3.81 | 88.14 | 19.69 | 77.73 |
| 净资产报酬率(%) | 13.10 | 56.00 | 4.19 | 101.26 | 21.53 | 86.60 |
| 资产报酬率(%) | 4.53 | 17.99 | 1.04 | 15.99 | 3.56 | 14.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 12.79 |
| 三项费用比重(%) | 5.57 | 5.72 | 7.70 | 6.42 | 6.33 | 5.74 |
| 非主营比重(%) | 9.50 | 8.04 | 7.23 | 17.35 | 14.97 | 5.30 |
| 主营利润比重(%) | 186.18 | 183.75 | 247.00 | 200.97 | 193.26 | 184.28 |
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(%) | 1.17 | 1.15 | 0.96 | 0.96 | 0.99 | 0.96 |
| 速动比率(%) | 1.06 | 1.04 | 0.82 | 0.89 | 0.90 | 0.89 |
| 现金比率(%) | 54.48 | 49.62 | 37.33 | 54.33 | 55.40 | 51.73 |
| 利息支付倍数(%) | 757.54 | 615.64 | 364.00 | 414.66 | 435.70 | 488.24 |
| 资产负债率(%) | 65.44 | 67.87 | 75.25 | 84.21 | 83.45 | 83.13 |
| 长期债务与营运资金比率(%) | 0.20 | 0.21 | -0.71 | -0.45 | -2.79 | -1.18 |
| 股东权益比率(%) | 34.56 | 32.13 | 24.75 | 15.79 | 16.55 | 16.87 |
| 长期负债比率(%) | 2.02 | 1.97 | 2.04 | 1.36 | 2.47 | 3.51 |
| 股东权益与固定资产比率(%) | -- | 283.20 | -- | 156.16 | -- | 168.62 |
| 负债与所有者权益比率(%) | 189.34 | 211.24 | 304.08 | 533.36 | 504.28 | 492.70 |
| 长期资产与长期资金比率(%) | 80.62 | 82.02 | 125.67 | 133.26 | 120.22 | 129.55 |
| 资本化比率(%) | 5.51 | 5.77 | 7.63 | 7.94 | 12.98 | 17.22 |
| 固定资产净值率(%) | -- | 42.78 | -- | 45.73 | -- | 45.57 |
| 资本固定化比率(%) | 85.32 | 87.05 | 136.05 | 144.75 | 138.15 | 156.50 |
| 产权比率(%) | 180.01 | 201.33 | 287.93 | 516.48 | 486.38 | 474.59 |
| 清算价值比率(%) | 156.59 | 150.67 | 135.81 | 119.97 | 122.61 | 122.44 |
| 固定资产比重(%) | -- | 11.35 | -- | 10.11 | -- | 10.01 |
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(%) | -11.52 | -17.76 | -30.69 | -8.88 | 0.39 | 8.22 |
| 净利润增长率(%) | 3.89 | -7.83 | -47.19 | -14.08 | -4.74 | -0.13 |
| 净资产增长率(%) | 70.69 | 65.67 | 9.73 | 15.17 | 14.68 | 22.56 |
| 总资产增长率(%) | -18.27 | -13.01 | -28.60 | 5.80 | 8.28 | 5.42 |
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) | 3.81 | 2.17 | 1.04 | 4.44 | 3.37 | 2.25 |
| 应收账款周转天数(天) | 70.78 | 83.07 | 86.96 | 81.15 | 80.12 | 79.91 |
| 存货周转率(次) | 10.35 | 6.27 | 2.44 | 15.17 | 10.71 | 8.45 |
| 固定资产周转率(次) | -- | 4.20 | -- | 9.31 | -- | 5.14 |
| 总资产周转率(次) | 0.72 | 0.45 | 0.20 | 0.96 | 0.76 | 0.52 |
| 存货周转天数(天) | 26.07 | 28.70 | 36.94 | 23.73 | 25.22 | 21.29 |
| 总资产周转天数(天) | 375.00 | 401.61 | 446.87 | 376.65 | 355.17 | 342.92 |
| 流动资产周转率(次) | 0.97 | 0.60 | 0.28 | 1.28 | 1.02 | 0.72 |
| 流动资产周转天数(天) | 278.06 | 300.40 | 325.38 | 281.05 | 265.04 | 249.62 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.08 | 0.08 | 0.11 | 0.07 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.04 | 0.02 | 0.11 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 2.08 | 1.32 | 1.88 | 2.67 | 1.46 | 1.62 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.05 | 0.03 | 0.13 | 0.06 | 0.05 |
| 现金流量比率(%) | 15.66 | 5.92 | 2.81 | 13.28 | 6.67 | 5.62 |
