| 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 | 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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.15 | 0.05 | 0.30 | 0.21 | 0.14 | 0.05 | 0.27 | 0.17 | 0.10 | 0.04 | 0.20 | 0.14 | 0.08 | 0.02 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.08 | 0.06 | 0.16 | 0.14 | 0.12 | 0.05 | 0.18 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | 2.18 | 2.18 | 2.15 | 2.09 | 2.09 | 2.15 | 2.10 | 2.07 | 1.94 | 1.94 | 1.93 | 1.93 | 1.93 | 1.64 | 1.62 | 1.60 | 1.60 | 1.61 | 1.60 | 1.63 | 1.53 | 1.54 | 1.51 | 1.49 | 1.49 | 1.48 | 1.47 | 1.46 | 1.44 | 1.43 | 1.42 | 1.41 | 1.40 | 1.39 | 1.38 | 1.37 | 1.31 | 1.33 | 1.31 | 1.36 | 1.48 | 1.51 | 1.51 | 1.51 | 1.46 | 2.43 | 2.45 | 2.54 | 3.08 | 3.03 | 2.36 | 2.35 | 2.27 | 2.32 | 2.37 | 2.38 | 2.42 | 2.25 | 2.61 | 2.42 | 1.49 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 1.79 | 1.33 | 0.68 | 1.19 | 0.69 | 0.79 | 0.27 | 1.44 | 0.13 | 0.07 | -0.02 | -0.12 | -0.10 | 0.09 | 0.15 | 0.18 | 0.04 | -0.06 | -0.05 | -0.23 | -0.25 | -0.13 | -0.15 | 0.25 | 0.00 | -- | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | -- | 0.36 | 0.06 | 0.36 | 0.00 | 0.07 | -- | -0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,260,955 | 838,946 | 375,703 | 1,691,743 | 1,246,843 | 837,085 | 380,754 | 1,565,197 | 1,122,635 | 768,384 | 354,308 | 1,203,382 | 830,439 | 530,544 | 219,913 | 961,618 | 298,468 | 196,983 | 102,275 | 439,564 | 333,038 | 219,975 | 112,287 | 420,288 | 309,463 | 204,844 | 97,395 | 397,332 | 315,140 | 213,641 | 107,372 | 415,697 | 312,605 | 206,092 | 104,752 | 329,525 | 242,851 | 152,904 | 74,742 | 255,174 | 64,286 | 41,032 | 18,335 | 61,733 | 45,005 | 27,640 | 12,341 | 65,511 | 52,318 | 33,697 | 13,680 | 116,665 | 93,964 | 64,256 | 28,625 | 113,114 | 87,009 | 55,781 | 25,105 | 87,901 | 67,062 | 46,723 | 24,037 | 105,692 | 86,343 | 60,489 | 25,960 | 67,348 | 45,503 | 28,876 | 12,933 | 63,306 | 49,794 | 34,250 | 14,788 | 64,091 | 28,975 | 62,398 | 28,144 | 61,140 | 29,445 | 69,065 | 34,888 | 18,312 | 39,213 | 20,300 | 44,113 | 19,138 | 31,112 | 12,015 | 21,826 | 9,829 | 21,261 | 23,902 | 20,260 |
| 150,278 | 102,804 | 41,071 | 213,292 | 143,947 | 99,089 | 41,918 | 202,380 | 138,886 | 85,093 | 41,021 | 158,169 | 113,762 | 73,976 | 31,913 | 137,446 | 36,166 | 24,842 | 13,568 | 46,845 | 36,550 | 23,015 | 13,291 | 43,355 | 31,444 | 20,785 | 13,477 | 41,734 | 34,511 | 22,156 | 11,375 | 48,107 | 36,956 | 27,525 | 16,544 | 43,880 | 31,389 | 22,301 | 10,509 | 38,949 | 7,338 | 4,840 | 2,413 | 8,490 | 5,865 | 3,512 | 1,342 | 7,256 | 6,445 | 4,065 | 1,461 | 18,172 | 14,350 | 9,365 | -- | 16,248 | 12,584 | 8,113 | 3,559 | 14,341 | 10,726 | 7,321 | 3,659 | 16,792 | 14,729 | 10,527 | 4,543 | 10,001 | 7,514 | 4,525 | 2,113 | 12,296 | 10,272 | 7,380 | 3,559 | 12,221 | 5,576 | 7,905 | 4,536 | 12,211 | 7,162 | 15,494 | 2,387 | 3,804 | 3,505 | 3,984 | 4,271 | 1,945 | 4,973 | 1,808 | 2,884 | 1,326 | 0 | 0 | 0 |
| 67,711 | 42,625 | 14,888 | 82,130 | 60,897 | 39,090 | 13,412 | 76,749 | 51,577 | 28,738 | 11,957 | 64,258 | 45,131 | 25,665 | 6,741 | 44,379 | 10,336 | 5,763 | 2,372 | 14,641 | 11,809 | 5,627 | 2,721 | 10,694 | 4,601 | 1,651 | 2,802 | 10,050 | 9,483 | 6,246 | 4,311 | 16,463 | 14,125 | 13,029 | 9,037 | 17,450 | 15,716 | 12,102 | 5,249 | 17,064 | 1,000 | 685 | 303 | 2,729 | 3,415 | 1,048 | 270 | 1,823 | 2,145 | 1,439 | 339 | 4,596 | 3,404 | 2,494 | 770 | 2,991 | 2,650 | 1,666 | 563 | 3,470 | 2,051 | 1,470 | 590 | 3,110 | 2,660 | 1,925 | 889 | -1,644 | -1,374 | -1,029 | -1,621 | -4,474 | -688 | 264 | 78 | 733 | -1,578 | -6,003 | -2,543 | -2,463 | 329 | 4,860 | 2,536 | 0 | 3,607 | 0 | 4,495 | 0 | 0 | 1,889 | 2,944 | 1,341 | 0 | 0 | 0 |
| 7,800 | 4,844 | 1,656 | 10,670 | 8,616 | 5,635 | 2,139 | 10,064 | 3,463 | 2,344 | 441 | 7,380 | 5,519 | 1,939 | 756 | 2,856 | 105 | -- | -- | 83 | 83 | -- | -- | 1,169 | 626 | 626 | -- | 626 | 626 | 626 | -- | 813 | 430 | 13 | -- | 420 | 420 | 417 | -- | 126 | 114 | 10 | -- | 1,872 | 1,862 | 94 | -18 | 195 | 167 | 167 | -- | 1,540 | 32 | -- | 0 | 28 | 28 | -- | 0 | 0 | -0 | 0 | 0 | 7 | 5 | 0 | 0 | 120 | 116 | 104 | 0 | 43 | 18 | 0 | 0 | 215 | 112 | 2,485 | 110 | 1,281 | 0 | 1,440 | 141 | 516 | 464 | 210 | 412 | 407 | 1,524 | 0 | 2,803 | 0 | 0 | 0 | 0 |
| -430 | -284 | -198 | -913 | -664 | -404 | -127 | 148 | 251 | 610 | 680 | -596 | -279 | 399 | 290 | 4,996 | 3,007 | 2,845 | 2,839 | 4,649 | 444 | 284 | 255 | 4,163 | 3,917 | 3,529 | 9 | 5,517 | 926 | 393 | 12 | 2,540 | 1,594 | 138 | 15 | 3,978 | 81 | 42 | 21 | 3,218 | 32 | 29 | 7 | 55 | 40 | 9 | -5 | 187 | -- | -- | -- | -- | -- | -- | -- | 136 | 0 | -- | 0 | -364 | 0 | 0 | 0 | -347 | 0 | 0 | 0 | -274 | -303 | 0 | 0 | -527 | -124 | -69 | 0 | -363 | 0 | -367 | 0 | 285 | 0 | 0 | 0 | -43 | 0 | -49 | 0 | -53 | -214 | 0 | 0 | 0 | -- | -- | -- |
| 67,281 | 42,342 | 14,691 | 81,218 | 60,233 | 38,686 | 13,285 | 76,897 | 51,827 | 29,349 | 12,638 | 63,663 | 44,852 | 26,064 | 7,031 | 49,375 | 13,343 | 8,608 | 5,211 | 19,290 | 12,253 | 5,911 | 2,976 | 14,857 | 8,518 | 5,180 | 2,810 | 15,567 | 10,409 | 6,639 | 4,323 | 19,003 | 15,719 | 13,167 | 9,052 | 21,428 | 15,798 | 12,144 | 5,270 | 20,281 | 1,032 | 714 | 309 | 2,784 | 3,455 | 1,056 | 264 | 2,011 | 2,137 | 1,450 | 361 | 4,426 | 3,251 | 2,360 | 682 | 3,155 | 2,382 | 1,492 | 470 | 3,157 | 1,886 | 1,311 | 509 | 3,101 | 2,430 | 1,779 | 821 | 709 | -1,552 | -1,059 | -1,672 | -4,955 | -792 | 196 | 78 | 592 | -1,557 | -3,865 | -2,626 | 2,608 | 2,016 | 11,298 | 2,599 | 2,283 | 4,021 | 2,504 | 4,727 | 2,404 | 6,390 | 2,020 | 5,526 | 1,151 | 2,752 | 2,614 | 4,240 |
| 51,990 | 31,961 | 10,745 | 62,217 | 45,262 | 28,673 | 9,599 | 57,293 | 36,795 | 20,505 | 7,965 | 41,779 | 29,693 | 16,691 | 4,213 | 23,252 | 4,015 | 2,663 | 2,662 | 2,357 | 228 | -862 | -801 | 1,419 | 566 | 529 | -886 | 1,246 | 165 | 114 | 206 | 5,064 | 3,677 | 3,648 | 2,558 | 7,308 | 6,349 | 5,372 | 2,243 | 8,577 | 728 | 503 | 216 | 2,616 | 2,740 | 965 | 262 | 1,875 | 1,392 | 935 | 332 | 2,030 | 1,587 | 1,364 | 415 | 1,630 | 1,361 | 888 | 279 | 1,810 | 1,154 | 853 | 323 | 1,677 | 1,402 | 1,024 | 430 | 420 | -1,561 | -1,062 | -1,680 | -5,315 | -929 | 89 | 14 | 382 | -1,712 | -4,105 | -2,678 | 1,931 | 1,701 | 9,507 | 2,186 | 1,936 | 3,318 | 2,122 | 3,956 | 2,044 | 5,657 | 1,717 | 4,862 | 1,151 | 1,238 | 1,177 | 1,908 |
| 50,642 | 30,757 | 9,716 | 62,552 | 44,878 | 28,514 | 9,417 | 50,757 | 35,864 | 19,703 | 7,292 | 39,130 | 27,366 | 16,276 | 3,925 | 8,732 | 882 | -265 | -629 | -998 | -135 | -1,136 | -1,008 | -2,183 | -2,871 | -2,567 | -892 | -3,070 | -390 | -161 | -- | 3,326 | -- | 3,508 | -- | 4,530 | -- | 5,348 | -- | 7,139 | -- | 480 | -- | 875 | -- | 866 | 0 | 1,655 | 0 | 928 | -- | -40 | 0 | 1,390 | -- | 730 | 0 | 1,001 | 0 | 1,677 | 0 | 972 | 0 | 942 | 0 | 1,181 | 0 | -2,350 | 0 | -1,025 | 0 | -5,017 | -929 | 89 | -- | 88 | -1,712 | -4,126 | -2,678 | -1,048 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 82,453 | 5,047 | -73,141 | 168,083 | 34,604 | -36,482 | -57,582 | 129,031 | 35,193 | -6,312 | -63,585 | 81,965 | -809 | -39,551 | -23,658 | 51,303 | -5,406 | -24,241 | -41,493 | 79,970 | 2,452 | -12,455 | -32,241 | 94,025 | 8,129 | 11,718 | -2,371 | 118,791 | 40,013 | 37,987 | 16,753 | 84,489 | 83,809 | 62,181 | 31,684 | 55,969 | 32,174 | 37,255 | 12,653 | 67,664 | 5,986 | 3,288 | -1,068 | -5,737 | -4,696 | 3,465 | 5,627 | 6,452 | 1,591 | -2,139 | -1,844 | -8,542 | -9,378 | -4,605 | -5,679 | 9,319 | 664 | -2,801 | -6,845 | 8,987 | 6,401 | 6,801 | 5,009 | 15,275 | 10,945 | 3,664 | 291 | 12,163 | 10,710 | 17,706 | -2,568 | 677 | 0 | 721 | -- | 13,274 | 2,230 | 13,240 | 20 | 2,724 | -- | -13,717 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -19,739 | -41,803 | -36,143 | -79,768 | -129,603 | -109,034 | -78,361 | 91,351 | 2,005 | -38,146 | 3,336 | 79,080 | 27,196 | 21,534 | 173,682 | 3,034 | -81,519 | -53,908 | -37,025 | 31,141 | -43,215 | -78,010 | -69,554 | 10,097 | -66,277 | -9,691 | -33,376 | 45,481 | -17,097 | 7,051 | -2,838 | 12,223 | 4,660 | 8,176 | 7,731 | 12,705 | 9,934 | 16,825 | 1,639 | 9,982 | -2,338 | -5,613 | 2,299 | 11,234 | 28,906 | 7,284 | -1,843 | -280 | -2,639 | -5,347 | -1,024 | -10,228 | -14,051 | -7,406 | -2,982 | -4,862 | -2,536 | -3,542 | -9,446 | -640 | -4,665 | 1,248 | 713 | 2,567 | -1,757 | -4,375 | -2,796 | -13,054 | -24,074 | -19,774 | -4,101 | -1,104 | 0 | -49 | -- | 8,039 | -1,289 | 5,299 | -8,612 | 1,819 | -- | 19,104 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,062,895 | 2,027,933 | 2,130,739 | 2,004,879 | 1,988,506 | 1,976,021 | 1,816,107 | 1,787,126 | 1,844,163 | 1,788,828 | 1,830,039 | 1,684,254 | 1,726,048 | 1,685,316 | 1,772,200 | 1,549,135 | 506,275 | 518,551 | 542,738 | 562,626 | 543,822 | 493,049 | 527,006 | 571,655 | 556,074 | 602,499 | 577,887 | 570,228 | 573,340 | 575,345 | 552,999 | 540,715 | 559,037 | 561,178 | 563,938 | 514,801 | 538,207 | 500,945 | 481,137 | 463,089 | 186,801 | 183,401 | 179,710 | 172,155 | 136,622 | 118,502 | 104,230 | 100,041 | 97,477 | 94,683 | 91,257 | 88,924 | 126,007 | 131,021 | 131,835 | 124,516 | 137,420 | 144,447 | 132,396 | 125,865 | 123,019 | 127,729 | 127,515 | 123,025 | 135,833 | 142,416 | 136,505 | 135,586 | 153,817 | 157,104 | 172,626 | 176,449 | 171,983 | 173,968 | 171,442 | 170,683 | 173,958 | 209,611 | 207,556 | 212,761 | 226,009 | 218,335 | 148,669 | 142,445 | 137,969 | 132,725 | 128,068 | 79,982 | 109,828 | 70,707 | 68,662 | 60,412 | 32,547 | -- | -- |
| 1,230,616 | 1,177,442 | 1,267,940 | 1,160,692 | 1,140,678 | 1,171,065 | 1,111,144 | 1,096,719 | 1,090,130 | 1,041,545 | 1,118,818 | 964,839 | 1,028,945 | 995,224 | 1,091,129 | 858,625 | 179,151 | 209,025 | 232,644 | 234,447 | 210,220 | 168,420 | 194,085 | 235,379 | 213,461 | 251,775 | 225,235 | 211,012 | 216,224 | 216,289 | 190,189 | 198,027 | 209,908 | 220,508 | 225,849 | 180,656 | 213,154 | 190,083 | 176,759 | 156,932 | 71,325 | 72,127 | 66,397 | 58,788 | 78,532 | 57,971 | 44,164 | 41,335 | 48,113 | 44,621 | 46,332 | 42,332 | 75,466 | 79,778 | 79,907 | 72,504 | 84,482 | 91,442 | 79,422 | 72,451 | 71,834 | 79,237 | 80,532 | 75,346 | 90,765 | 96,661 | 90,499 | 89,128 | 97,182 | 99,309 | -- | 0 | 111,446 | -- | 108,866 | -- | 0 | 0 | 0 | 0 | 120,530 | 110,775 | 29,901 | 33,294 | 31,720 | 31,036 | 33,450 | 29,309 | 33,052 | 25,483 | 26,355 | 36,528 | 16,900 | -- | -- |
| 1,290,568 | 1,262,625 | 1,358,770 | 1,247,954 | 1,248,966 | 1,259,605 | 1,085,454 | 1,071,776 | 1,150,982 | 1,119,814 | 1,161,791 | 955,493 | 1,010,832 | 981,280 | 1,063,636 | 1,050,275 | 273,978 | 291,035 | 308,575 | 332,138 | 321,671 | 279,601 | 306,730 | 353,777 | 341,615 | 390,451 | 357,893 | 353,177 | 359,080 | 363,058 | 332,088 | 323,512 | 398,583 | 402,676 | 408,666 | 359,282 | 384,462 | 344,829 | 327,057 | 311,945 | 92,415 | 89,235 | 85,695 | 78,292 | 42,706 | 54,659 | 41,135 | 37,564 | 35,109 | 32,011 | 28,831 | 28,921 | 62,850 | 67,650 | 69,363 | 63,002 | 75,909 | 83,573 | 72,263 | 66,051 | 64,108 | 69,094 | 69,109 | 65,004 | 78,074 | 85,107 | 79,585 | 79,233 | 104,825 | 107,542 | 123,643 | 125,747 | 116,659 | 117,631 | 115,187 | 114,452 | 119,541 | 119,612 | 116,058 | 118,594 | 122,705 | 116,732 | 88,485 | 82,407 | 79,972 | 73,379 | 73,165 | 24,657 | 53,761 | 18,579 | 18,250 | 13,633 | 15,285 | -- | -- |
| 1,140,911 | 1,083,967 | 1,139,594 | 1,001,625 | 992,793 | 1,001,775 | 873,094 | 901,500 | 944,972 | 914,937 | 951,308 | 769,390 | 833,017 | 784,133 | 864,669 | 884,856 | 154,954 | 162,552 | 146,005 | 169,093 | 189,397 | 195,991 | 234,914 | 279,857 | 283,414 | 329,881 | 315,063 | 294,891 | 274,429 | 250,416 | 212,692 | 210,478 | 278,864 | 276,672 | 258,672 | 216,187 | 212,990 | 213,173 | 169,141 | 167,714 | 52,670 | 49,417 | 45,678 | 38,246 | 42,129 | 53,705 | 40,353 | 36,899 | 34,338 | 31,126 | 27,780 | 27,472 | 62,407 | 67,219 | 68,932 | 62,572 | 75,780 | 83,444 | 72,152 | 65,941 | 64,081 | 69,056 | 69,101 | 64,996 | 77,978 | 85,010 | 77,489 | 77,136 | 99,729 | 102,454 | -- | 0 | 97,016 | -- | 95,584 | -- | 0 | 0 | 0 | 0 | 95,654 | 85,773 | 48,781 | 24,892 | 29,616 | 14,881 | 21,836 | 15,744 | 10,884 | 8,068 | 5,478 | 7,241 | 10,494 | -- | -- |
| 701,502 | 684,557 | 694,437 | 682,751 | 666,936 | 648,101 | 658,118 | 643,575 | 623,018 | 604,896 | 609,521 | 616,970 | 606,279 | 594,809 | 592,174 | 389,593 | 167,660 | 165,768 | 164,788 | 162,554 | 158,735 | 155,878 | 156,147 | 156,663 | 156,208 | 156,178 | 155,795 | 155,998 | 155,539 | 155,836 | 157,044 | 157,042 | 102,305 | 102,120 | 100,700 | 98,209 | 97,831 | 100,723 | 98,684 | 96,992 | 90,996 | 90,789 | 90,655 | 90,520 | 90,474 | 60,438 | 59,705 | 59,087 | 58,897 | 59,256 | 59,151 | 60,003 | 56,574 | 56,765 | 55,816 | 55,087 | 55,108 | 54,636 | 54,026 | 53,762 | 53,037 | 52,825 | 52,317 | 52,004 | 51,760 | 51,414 | 50,834 | 50,416 | 48,449 | 49,030 | 48,440 | 50,160 | 54,760 | 55,779 | 55,704 | 55,690 | 53,866 | 89,456 | 90,979 | 93,658 | 103,305 | 101,603 | 60,184 | 60,038 | 57,998 | 59,346 | 54,903 | 55,325 | 56,066 | 52,128 | 50,412 | 46,779 | 17,263 | -- | -- |
| 7.46 | 4.57 | 1.56 | 9.39 | 6.83 | 4.33 | 1.47 | 9.13 | 5.78 | 3.30 | 1.29 | 7.11 | 4.94 | 2.79 | 0.71 | 6.79 | 2.39 | 1.62 | 1.63 | 1.48 | 0.14 | -0.55 | -0.51 | 0.91 | 0.36 | 0.34 | -0.57 | 0.80 | 0.11 | 0.07 | 0.13 | 4.83 | 3.67 | 3.64 | 2.57 | 7.46 | 6.58 | 5.43 | 2.29 | 9.15 | 0.80 | 0.57 | 0.24 | 3.63 | -- | 1.61 | 0.00 | 3.14 | 0.00 | 1.57 | -- | 3.60 | 0.00 | 2.43 | -- | 3.00 | 0.00 | 1.64 | 0.00 | 3.42 | 0.00 | 1.63 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | 0.00 | -18.94 | 0.00 | 0.00 | -- | 0.69 | -3.13 | -4.48 | 0.00 | 0.00 | -- | 12.17 | -- | -- | 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(%) | 2.90 | 1.85 | 0.61 | 3.60 | 2.65 | 1.71 |
| 主营业务利润率(%) | 11.92 | 12.25 | 10.93 | 12.61 | 11.55 | 11.84 |
| 总资产净利润率(%) | 2.94 | 1.86 | 0.62 | 3.81 | 2.79 | 1.79 |
| 成本费用利润率(%) | 5.79 | 5.49 | 4.19 | 5.22 | 5.21 | 5.00 |
| 营业利润率(%) | 5.37 | 5.08 | 3.96 | 4.85 | 4.88 | 4.67 |
| 主营业务成本率(%) | 87.89 | 87.55 | 88.90 | 87.17 | 88.25 | 87.91 |
| 销售净利率(%) | 4.74 | 4.46 | 3.44 | 4.26 | 4.22 | 4.03 |
| 净资产收益率(%) | 7.41 | 4.67 | 1.55 | 9.11 | 6.79 | 4.42 |
| 股本报酬率(%) | 28.40 | 229.95 | 6.13 | 235.58 | 24.98 | 218.97 |
| 净资产报酬率(%) | 7.74 | 63.29 | 1.67 | 65.55 | 7.11 | 64.37 |
| 资产报酬率(%) | 2.90 | 23.88 | 0.61 | 24.75 | 2.65 | 23.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 12.09 |
| 三项费用比重(%) | 4.08 | 4.17 | 4.15 | 4.50 | 4.26 | 4.20 |
| 非主营比重(%) | 10.95 | 10.77 | 9.92 | 12.01 | 13.20 | 13.52 |
| 主营利润比重(%) | 223.36 | 242.80 | 279.58 | 262.62 | 238.98 | 256.13 |
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(%) | 1.08 | 1.09 | 1.11 | 1.16 | 1.15 | 1.17 |
| 速动比率(%) | 1.02 | 1.02 | 1.06 | 0.96 | 0.91 | 0.93 |
| 现金比率(%) | 29.52 | 28.39 | 27.77 | 34.13 | 27.57 | 29.48 |
| 利息支付倍数(%) | 544.71 | 477.46 | 407.42 | 501.26 | 496.57 | 489.40 |
| 资产负债率(%) | 62.56 | 62.26 | 63.77 | 62.25 | 62.81 | 63.74 |
| 长期债务与营运资金比率(%) | 1.46 | 1.70 | 1.30 | 1.21 | 1.36 | 1.05 |
| 股东权益比率(%) | 37.44 | 37.74 | 36.23 | 37.75 | 37.19 | 36.26 |
| 长期负债比率(%) | 6.33 | 7.85 | 7.84 | 9.62 | 10.12 | 9.00 |
| 股东权益与固定资产比率(%) | -- | 131.70 | -- | 129.19 | -- | 126.94 |
| 负债与所有者权益比率(%) | 167.10 | 164.98 | 176.01 | 164.87 | 168.88 | 175.82 |
| 长期资产与长期资金比率(%) | 92.18 | 92.00 | 91.89 | 88.89 | 90.11 | 90.02 |
| 资本化比率(%) | 14.46 | 17.21 | 17.79 | 20.30 | 21.40 | 19.88 |
| 固定资产净值率(%) | -- | 56.53 | -- | 58.01 | -- | 56.90 |
| 资本固定化比率(%) | 107.76 | 111.13 | 111.77 | 111.53 | 114.64 | 112.36 |
| 产权比率(%) | 164.63 | 162.43 | 169.26 | 157.80 | 161.46 | 164.64 |
| 清算价值比率(%) | 158.44 | 159.58 | 159.62 | 164.04 | 162.66 | 163.60 |
| 固定资产比重(%) | -- | 28.65 | -- | 29.22 | -- | 28.56 |
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(%) | 1.13 | 0.22 | -1.33 | 8.09 | 11.06 | 8.94 |
| 净利润增长率(%) | 13.68 | 10.98 | 10.32 | 6.93 | 16.49 | 30.94 |
| 净资产增长率(%) | 4.43 | 6.82 | 5.65 | 5.81 | 6.69 | 7.09 |
| 总资产增长率(%) | 3.74 | 2.63 | 17.32 | 12.18 | 7.83 | 10.46 |
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) | 3.27 | 2.18 | 0.97 | 5.30 | 3.86 | 2.56 |
| 应收账款周转天数(天) | 82.66 | 82.67 | 92.96 | 67.98 | 69.88 | 70.39 |
| 存货周转率(次) | 8.43 | 5.54 | 2.63 | 7.00 | 4.78 | 3.19 |
| 固定资产周转率(次) | -- | 1.44 | -- | 3.16 | -- | 1.60 |
| 总资产周转率(次) | 0.62 | 0.42 | 0.18 | 0.89 | 0.66 | 0.44 |
| 存货周转天数(天) | 32.03 | 32.47 | 34.17 | 51.46 | 56.51 | 56.38 |
| 总资产周转天数(天) | 435.48 | 432.59 | 495.32 | 403.45 | 408.78 | 404.59 |
| 流动资产周转率(次) | 1.05 | 0.72 | 0.31 | 1.50 | 1.11 | 0.74 |
| 流动资产周转天数(天) | 256.02 | 250.84 | 290.89 | 240.19 | 242.26 | 243.84 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.01 | -0.19 | 0.10 | 0.03 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.00 | -0.03 | 0.08 | 0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.38 | 0.13 | -5.66 | 2.33 | 0.66 | -1.08 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.00 | -0.05 | 0.13 | 0.03 | -0.03 |
| 现金流量比率(%) | 7.23 | 0.47 | -6.42 | 16.78 | 3.49 | -3.64 |
