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 | 2002-09-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.29 | 0.24 | 0.14 | 0.51 | 0.46 | 0.36 | 0.23 | 0.98 | 0.70 | 0.49 | 0.28 | 0.88 | 0.39 | 0.19 | 0.09 | 0.63 | 0.34 | 0.17 | 0.10 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 | -0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.10 | 0.12 | 0.00 | 0.14 | 0.05 | -0.04 | -0.02 | 0.04 | -0.03 | 0.01 | -0.04 | 0.24 | -0.14 | -0.09 | -0.04 | -0.13 | -0.14 | -0.09 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | -1.71 | -2.17 | -2.17 | -2.26 | -2.35 | -2.33 | -2.31 | -2.36 | -2.32 | -2.37 | -2.33 | -2.99 | -2.94 | -2.89 | -2.85 | -2.84 | -2.80 | -2.75 | -2.71 | -2.66 | -2.61 | -2.57 | -2.43 | -2.35 | -2.32 | -2.28 | -2.25 | -2.31 | -2.29 | -2.24 | -2.23 | 1.36 | 1.42 | 1.52 | 1.55 | 1.81 | 1.83 | 1.81 | 1.80 | 1.85 | 1.73 | 1.87 | 2.65 | 2.85 | 2.82 | 3.16 | 3.09 | 2.88 | 2.73 | 2.69 | 2.66 | 2.70 | 2.98 | 2.76 | 3.43 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.49 | 0.22 | 0.03 | 0.01 | 0.02 | 0.01 | 0.05 | -0.00 | 0.14 | 0.09 | 0.11 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.07 | 0.00 | -- | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.03 | 0.00 | 0.05 | 0.06 | 0.08 | 0.04 | 0.01 | -- | 0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
429,577 | 283,676 | 223,113 | 150,665 | 488,156 | 363,743 | 279,642 | 196,287 | 475,257 | 309,118 | 228,196 | 159,704 | 297,230 | 154,368 | 84,769 | 50,584 | 171,988 | 100,134 | 64,351 | 31,332 | 1,773 | 1,268 | 982 | 521 | 5,988 | 3,907 | 2,692 | 1,134 | 7,825 | 6,022 | 4,346 | 2,202 | 8,611 | 3,201 | 1,111 | 280 | 1,735 | 657 | 500 | 104 | 682 | 511 | 375 | 138 | 641 | 404 | 268 | 134 | 843 | 591 | 472 | 230 | 933 | 681 | 456 | 222 | 5,484 | 1,950 | 1,787 | 987 | 18,780 | 14,381 | 9,615 | 4,453 | 17,894 | 13,884 | 9,362 | 4,757 | 19,676 | 16,897 | 10,490 | 5,598 | 22,994 | 17,982 | 12,236 | 5,829 | 23,718 | 10,868 | 23,804 | 11,677 | 27,368 | 11,999 | 28,934 | 10,912 | 24,649 | 10,142 | 14,267 | 6,867 | 10,335 | 4,829 | 10,723 | 5,335 | 13,051 |
98,763 | 72,209 | 55,345 | 33,391 | 130,931 | 108,179 | 81,263 | 48,706 | 147,951 | 91,428 | 59,719 | 35,817 | 123,602 | 64,821 | 33,955 | 14,541 | 83,768 | 45,143 | 23,452 | 10,391 | 690 | 577 | 428 | 230 | 1,404 | 648 | 427 | 163 | 1,323 | 963 | 696 | 336 | 1,200 | 953 | 498 | 152 | 722 | 434 | 309 | 79 | 500 | 399 | 297 | 100 | 501 | 305 | 206 | 103 | 227 | 160 | 124 | 66 | 298 | 227 | 150 | -- | 598 | 202 | 239 | 151 | 2,746 | 2,150 | 1,469 | 740 | 3,480 | 2,469 | 1,517 | 773 | 2,156 | 2,878 | 2,008 | 1,011 | 4,116 | 5,080 | 3,719 | 1,829 | 7,532 | 4,207 | 8,936 | 4,408 | 5,311 | 2,138 | 6,827 | 2,199 | 3,404 | 1,207 | 508 | 151 | -- | 23 | 1,555 | 1,335 | 2,486 |
69,871 | 56,007 | 44,956 | 27,490 | 97,419 | 86,608 | 65,774 | 40,077 | 118,030 | 81,566 | 55,909 | 33,288 | 98,598 | 51,680 | 25,667 | 11,541 | 73,775 | 37,679 | 18,402 | 7,888 | -481 | -194 | -127 | -1 | 464 | 85 | 94 | 3 | 680 | 356 | 282 | 154 | 486 | 371 | 115 | 9 | -57 | -193 | -122 | -62 | -2,019 | -1,604 | -1,062 | -674 | -5,334 | -4,402 | -2,942 | -714 | -3,097 | -2,713 | -1,683 | -877 | -4,229 | -2,778 | -1,840 | -843 | -3,990 | -2,898 | -1,871 | -902 | -3,453 | -2,159 | -1,453 | -706 | -2,029 | -1,496 | -1,222 | -173 | -31,199 | -3,754 | -2,753 | -618 | -4,599 | 538 | 815 | 297 | 1,748 | 1,281 | 5,022 | 3,003 | 928 | 465 | 3,009 | 1,014 | 3,935 | 0 | 570 | 0 | -- | 0 | 0 | 1,357 | 2,588 |
363 | 318 | 244 | 34 | 1,695 | 2,440 | 334 | 116 | 936 | 778 | 758 | 11 | 822 | 722 | 555 | 555 | 318 | 9 | 9 | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 298 | -- | -- | -- | -- | -- | -- | -- | 201 | 0 | -- | -- | 0 | 0 | 0 | 0 | -1,903 | -1,941 | -1,941 | -1,941 | -290 | 0 | 0 | 0 | -833 | 0 | 0 | 0 | -16,973 | -20 | 8 | -31 | -187 | 1 | 20 | 30 | 528 | 1,017 | 417 | 179 | 8 | 0 | 207 | 6 | 383 | 291 | 342 | 261 | -- | 441 | 1,199 | 613 | 373 |
-584 | -689 | -681 | -677 | -1,085 | -1,018 | 67 | 55 | -204 | 63 | 56 | -5 | 251 | 438 | 31 | 6 | 519 | 984 | 75 | 44 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 0 | -1,029 | -994 | -994 | -994 | -0 | -0 | 0 | 0 | 2,611 | 2,611 | 2,611 | 93 | 4,927 | 2,646 | 323 | 305 | 6,242 | 3,827 | 3,065 | -151 | 7,944 | -- | -109 | -- | -- | -- | -- | -- | 138 | 0 | -- | 0 | -131 | 0 | 0 | 0 | 588 | -31 | 0 | 0 | -30,628 | -58 | -15 | -8 | -458 | -25 | -17 | 0 | -66 | 0 | -67 | 0 | -7 | 0 | 0 | 0 | 0 | 70 | 0 | 45 | -- | 5 | 0 | 0 | 0 |
69,286 | 55,318 | 44,275 | 26,813 | 96,334 | 85,590 | 65,841 | 40,132 | 117,826 | 81,629 | 55,965 | 33,283 | 98,849 | 52,118 | 25,698 | 11,547 | 74,295 | 38,664 | 18,477 | 7,932 | -481 | -194 | -127 | -1 | 465 | 86 | 94 | 3 | -349 | -638 | -711 | -840 | 486 | 371 | 115 | 9 | 2,554 | 2,417 | 2,489 | 30 | 2,908 | 1,042 | -739 | -369 | 908 | -575 | 123 | -864 | 4,847 | -2,822 | -1,791 | -875 | -2,784 | -2,821 | -1,883 | -859 | -5,756 | -4,807 | -3,782 | -2,844 | -3,873 | -2,189 | -1,482 | -725 | -274 | -1,527 | -1,241 | -183 | -78,800 | -3,832 | -2,761 | -656 | -5,244 | 514 | 818 | 321 | 2,224 | 2,279 | 5,372 | 3,148 | 1,029 | 472 | 3,832 | 1,017 | 5,035 | 2,079 | 1,012 | 502 | -- | 526 | 3,029 | 1,841 | 2,701 |
50,747 | 41,084 | 33,063 | 19,373 | 72,829 | 65,747 | 51,393 | 32,645 | 100,642 | 72,023 | 50,232 | 29,253 | 85,804 | 37,828 | 18,206 | 8,369 | 55,117 | 28,477 | 13,630 | 5,797 | -404 | -194 | -117 | -22 | 210 | 29 | 10 | -4 | -567 | -784 | -819 | -896 | 285 | 195 | 13 | 2 | 2,501 | 2,397 | 2,471 | 30 | 2,920 | 1,042 | -739 | -369 | 908 | -575 | 123 | -864 | 5,016 | -2,822 | -1,791 | -875 | -2,784 | -2,826 | -1,888 | -855 | -4,666 | -4,026 | -3,251 | -2,591 | -2,297 | -1,494 | -974 | -428 | 979 | -617 | -653 | -211 | -76,839 | -3,703 | -2,617 | -635 | -5,109 | 342 | 638 | 224 | 1,665 | 2,585 | 3,097 | 2,084 | 610 | 306 | 2,701 | 839 | 4,334 | 1,814 | 836 | 409 | 383 | 452 | 2,522 | 1,529 | 2,305 |
48,580 | 39,378 | 31,688 | 18,108 | 67,176 | 59,847 | 46,283 | 30,675 | 98,153 | 67,095 | 45,230 | 27,076 | 85,509 | 37,502 | 18,183 | 8,365 | 54,740 | 27,880 | 13,571 | 5,761 | -332 | -121 | -44 | -22 | 207 | 28 | 10 | -4 | 359 | 247 | 195 | -- | 275 | -- | 12 | -- | -88 | -- | -116 | -- | -1,479 | -- | -759 | -- | -2,493 | -- | -2,942 | -- | -3,129 | 0 | -1,683 | 0 | -4,162 | 0 | -1,845 | -- | -3,205 | 0 | -1,730 | 0 | -2,211 | 0 | -949 | 0 | -1,608 | 0 | -635 | 0 | -47,484 | 0 | -2,248 | 0 | -4,000 | 813 | 953 | -- | 976 | 1,295 | 2,936 | 1,918 | 1,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 |
89,297 | 32,338 | 5,252 | -33,813 | 142,741 | 42,526 | 6,896 | -18,927 | 121,945 | 36,858 | 10,694 | 1,751 | 87,878 | 14,845 | -6,370 | -5,236 | 28,883 | 20,386 | 17,413 | 2,061 | -2,787 | 38 | -142 | -178 | -338 | -501 | -307 | -180 | -768 | -408 | 542 | 1,030 | -360 | 151 | 202 | -338 | 8 | -333 | -470 | 88 | 10,103 | 4,589 | 530 | 172 | 372 | 129 | 998 | -2 | 2,961 | 1,853 | 2,236 | 176 | 627 | 452 | 249 | 34 | -1,445 | -1,100 | -1,102 | -953 | -14 | -241 | -1,632 | -497 | 2,640 | 2,062 | 515 | 943 | -7,070 | -6,879 | -6,974 | -2,609 | -4,201 | 0 | 687 | -66 | 939 | 1,254 | 1,713 | 739 | 135 | -- | 10,777 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-70,738 | -91,472 | -83,769 | -64,544 | 46,534 | -31,342 | -27,549 | -24,655 | -26,642 | -69,470 | -36,348 | -61,080 | 60,949 | 29,109 | 35,946 | 34,031 | 11,076 | 73,836 | 76,393 | 80,835 | -313 | 38 | -142 | -178 | -348 | -510 | -318 | -180 | -302 | 59 | 1,010 | 1,030 | 862 | 257 | 310 | -219 | 4 | -335 | -472 | 87 | 446 | 116 | 57 | -301 | 438 | 6 | -2 | -2 | -77 | 24 | 407 | -52 | 13 | 29 | 8 | 11 | -3,361 | -1,206 | -1,184 | -1,013 | 27 | -524 | -1,800 | -670 | 2,818 | 2,025 | 109 | -158 | -8,142 | -3,329 | -3,781 | -2,757 | -5,197 | 0 | 1,019 | -1,331 | 4,830 | 140 | -2,664 | 1,027 | 52 | -- | 1,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
801,378 | 778,280 | 793,511 | 860,836 | 914,734 | 866,000 | 850,629 | 874,907 | 889,514 | 835,813 | 662,898 | 676,300 | 705,272 | 492,787 | 467,637 | 388,183 | 342,557 | 291,717 | 268,073 | 267,237 | 19,403 | 19,731 | 20,210 | 18,323 | 18,366 | 17,456 | 17,244 | 16,583 | 16,595 | 17,658 | 18,527 | 19,241 | 17,401 | 18,169 | 16,049 | 15,136 | 14,768 | 14,369 | 14,065 | 4,179 | 4,111 | 7,561 | 7,545 | 7,221 | 7,580 | 7,318 | 7,815 | 10,675 | 10,761 | 14,420 | 13,655 | 15,410 | 15,687 | 17,261 | 17,662 | 18,159 | 18,218 | 18,308 | 18,555 | 22,760 | 30,688 | 34,446 | 32,242 | 33,584 | 32,561 | 32,270 | 30,871 | 29,861 | 30,413 | 78,759 | 81,045 | 81,748 | 83,318 | 82,305 | 86,076 | 83,704 | 82,481 | 74,168 | 67,067 | 68,854 | 66,191 | 63,978 | 66,962 | 61,141 | 58,535 | 51,115 | 48,908 | 48,709 | -- | 47,748 | 48,255 | 36,128 | 31,850 |
191,536 | 168,732 | 184,364 | 247,074 | 298,445 | 288,647 | 277,386 | 303,279 | 326,108 | 293,392 | 299,379 | 317,435 | 365,045 | 269,467 | 271,481 | 219,194 | 183,362 | 163,363 | 146,268 | 149,236 | 6,782 | 7,154 | 7,627 | 5,642 | 5,682 | 4,796 | 4,577 | 3,925 | 3,935 | 5,141 | 6,009 | 6,733 | 4,892 | 5,659 | 3,538 | 2,634 | 2,267 | 1,878 | 1,573 | 1,011 | 919 | 4,351 | 4,309 | 3,960 | 4,264 | 3,974 | 4,043 | 4,403 | 4,432 | 6,702 | 5,832 | 6,756 | 6,898 | 8,363 | 8,636 | 8,965 | 8,864 | 8,800 | 8,902 | 12,964 | 19,163 | 22,174 | 19,780 | 20,802 | 19,535 | 18,403 | 16,645 | 15,624 | 15,835 | 45,663 | 47,331 | -- | 0 | 0 | -- | 50,280 | -- | 0 | 0 | 0 | 41,314 | 37,855 | 40,768 | 37,091 | 33,818 | 27,628 | 25,697 | 26,405 | -- | 25,585 | 26,210 | 17,847 | 15,915 |
362,942 | 348,423 | 369,824 | 380,089 | 448,170 | 405,002 | 399,504 | 436,813 | 429,173 | 407,140 | 264,982 | 254,808 | 313,696 | 237,896 | 233,244 | 165,541 | 128,442 | 106,309 | 97,808 | 105,052 | 16,310 | 17,113 | 17,513 | 15,530 | 15,555 | 14,913 | 14,732 | 14,083 | 14,097 | 15,375 | 16,289 | 17,563 | 14,843 | 16,115 | 14,185 | 13,274 | 13,028 | 12,734 | 49,618 | 49,354 | 49,317 | 54,652 | 56,417 | 55,723 | 55,713 | 56,362 | 56,162 | 60,009 | 59,231 | 76,556 | 74,760 | 75,600 | 75,001 | 76,583 | 76,045 | 75,522 | 74,718 | 73,859 | 73,082 | 76,348 | 81,432 | 83,560 | 80,649 | 81,233 | 79,485 | 80,197 | 78,513 | 76,444 | 76,833 | 49,596 | 50,606 | 49,201 | 50,092 | 43,458 | 46,958 | 44,938 | 44,120 | 35,220 | 30,616 | 29,082 | 28,295 | 22,917 | 26,218 | 21,790 | 20,050 | 15,161 | 14,530 | 14,712 | -- | 13,850 | 14,273 | 10,599 | 6,975 |
224,766 | 221,223 | 238,283 | 252,284 | 271,301 | 231,714 | 256,956 | 312,550 | 301,083 | 290,578 | 181,104 | 187,358 | 256,328 | 186,595 | 191,890 | 138,324 | 100,127 | 88,450 | 81,850 | 91,110 | 16,310 | 14,921 | 15,322 | 13,315 | 13,339 | 12,698 | 12,517 | 11,868 | 11,882 | 13,195 | 14,109 | 14,532 | 12,662 | 13,937 | 12,008 | 11,097 | 10,851 | 10,558 | 47,442 | 49,354 | 49,317 | 51,251 | 52,998 | 52,286 | 52,259 | 47,990 | 31,520 | 34,043 | 33,415 | 46,785 | 44,989 | 46,236 | 45,638 | 45,735 | 45,198 | 44,674 | 69,818 | 71,059 | 70,282 | 73,548 | 78,632 | 78,660 | 75,749 | 76,333 | 74,585 | 75,297 | 73,613 | 71,544 | 71,933 | 44,668 | 45,678 | -- | 0 | 0 | -- | 40,009 | -- | 0 | 0 | 0 | 28,342 | 22,968 | 26,258 | 19,329 | 17,583 | 10,502 | 10,180 | 10,669 | -- | 11,511 | 11,834 | 9,419 | 5,795 |
423,786 | 416,202 | 408,768 | 466,148 | 451,661 | 448,051 | 438,101 | 425,487 | 448,242 | 419,379 | 396,826 | 420,539 | 390,871 | 254,220 | 233,737 | 221,949 | 213,432 | 184,786 | 169,743 | 161,719 | 2,378 | 1,858 | 1,935 | 2,030 | 2,052 | 1,871 | 1,852 | 1,838 | 1,842 | 1,625 | 1,590 | 1,513 | 2,409 | 1,935 | 1,753 | 1,742 | 1,740 | 1,636 | -35,553 | -45,175 | -45,205 | -47,091 | -48,872 | -48,502 | -48,133 | -49,045 | -48,347 | -49,334 | -48,470 | -62,136 | -61,105 | -60,189 | -59,314 | -59,112 | -58,175 | -57,141 | -56,287 | -55,338 | -54,317 | -53,379 | -50,539 | -48,916 | -48,211 | -47,459 | -46,742 | -47,967 | -47,690 | -46,647 | -46,449 | 28,315 | 29,582 | 31,564 | 32,199 | 37,763 | 38,017 | 37,650 | 37,402 | 38,501 | 35,988 | 38,799 | 36,752 | 39,464 | 39,158 | 37,775 | 36,935 | 34,415 | 32,601 | 32,173 | 31,764 | 32,252 | 32,343 | 24,725 | 24,064 |
11.75 | 9.37 | 7.33 | 4.22 | 16.49 | 14.91 | 11.57 | 7.06 | 24.16 | 17.69 | 12.28 | 7.21 | 32.13 | 16.17 | 8.14 | 3.85 | 32.94 | 19.70 | 10.86 | 6.68 | -18.26 | -13.23 | -5.85 | -1.06 | 10.77 | 1.57 | 0.52 | -0.20 | -26.68 | -51.85 | -81.91 | -1.22 | 13.73 | 14.12 | 1.51 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.47 | 0.00 | -14.66 | 0.00 | 1.69 | -- | 4.55 | 6.94 | 8.75 | 0.00 | 1.67 | -- | 7.15 | -- | -- | -- | 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
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 6.52 | 5.35 | 4.21 | 2.25 | 8.10 | 7.68 |
主营业务利润率(%) | 22.99 | 25.45 | 24.81 | 22.16 | 26.82 | 29.74 |
总资产净利润率(%) | 6.09 | 4.92 | 3.91 | 2.18 | 8.21 | 7.58 |
成本费用利润率(%) | 19.52 | 24.30 | 24.77 | 21.74 | 24.58 | 30.70 |
营业利润率(%) | 16.27 | 19.74 | 20.15 | 18.25 | 19.96 | 23.81 |
主营业务成本率(%) | 76.64 | 74.17 | 74.85 | 77.52 | 72.76 | 69.90 |
销售净利率(%) | 12.17 | 14.67 | 14.96 | 12.86 | 15.17 | 18.29 |
净资产收益率(%) | 11.97 | 9.87 | 8.09 | 4.16 | 16.12 | 14.67 |
股本报酬率(%) | 124.23 | 28.85 | 104.59 | 13.43 | 125.96 | 46.11 |
净资产报酬率(%) | 40.88 | 9.68 | 35.62 | 4.03 | 38.95 | 14.43 |
资产报酬率(%) | 22.37 | 5.35 | 19.02 | 2.25 | 19.87 | 7.68 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.60 | 5.70 | 4.91 | 4.01 | 7.09 | 6.39 |
非主营比重(%) | -0.32 | -0.67 | -0.99 | -2.40 | 0.63 | 1.66 |
主营利润比重(%) | 142.54 | 130.53 | 125.00 | 124.53 | 135.91 | 126.39 |
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(%) | 0.85 | 0.76 | 0.77 | 0.98 | 1.10 | 1.25 |
速动比率(%) | 0.72 | 0.63 | 0.66 | 0.85 | 0.97 | 1.12 |
现金比率(%) | 26.92 | 18.73 | 21.02 | 28.73 | 49.65 | 22.66 |
利息支付倍数(%) | 1,235.56 | 1,219.14 | 1,290.76 | 1,801.57 | 1,354.77 | 1,465.70 |
资产负债率(%) | 45.29 | 44.77 | 46.61 | 44.15 | 48.99 | 46.77 |
长期债务与营运资金比率(%) | -1.97 | -1.14 | -1.18 | -11.50 | 2.76 | 1.32 |
股东权益比率(%) | 54.71 | 55.23 | 53.39 | 55.85 | 51.01 | 53.23 |
长期负债比率(%) | 8.19 | 7.66 | 8.04 | 6.96 | 8.19 | 8.66 |
股东权益与固定资产比率(%) | 126.09 | -- | 143.10 | -- | 153.87 | -- |
负债与所有者权益比率(%) | 82.78 | 81.06 | 87.29 | 79.06 | 96.06 | 87.85 |
长期资产与长期资金比率(%) | 120.99 | 124.52 | 124.96 | 113.52 | 113.82 | 107.72 |
资本化比率(%) | 13.01 | 12.19 | 13.09 | 11.08 | 13.83 | 13.99 |
固定资产净值率(%) | 73.25 | -- | 71.59 | -- | 73.80 | -- |
资本固定化比率(%) | 139.10 | 141.80 | 143.77 | 127.67 | 132.09 | 125.24 |
产权比率(%) | 66.23 | 65.34 | 71.30 | 64.94 | 74.20 | 66.53 |
清算价值比率(%) | 250.26 | 251.91 | 238.97 | 252.51 | 243.01 | 260.83 |
固定资产比重(%) | 43.39 | -- | 37.31 | -- | 33.15 | -- |
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(%) | -12.00 | -22.01 | -20.21 | -23.24 | 2.71 | 17.67 |
净利润增长率(%) | -29.41 | -37.43 | -35.91 | -41.16 | -26.71 | -8.07 |
净资产增长率(%) | -6.03 | -6.76 | -6.08 | 9.74 | 1.35 | 7.54 |
总资产增长率(%) | -12.39 | -10.13 | -6.71 | -1.61 | 2.84 | 3.61 |
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) | 5.27 | 3.37 | 2.48 | 1.61 | 4.40 | 2.74 |
应收账款周转天数(天) | 68.34 | 80.05 | 72.71 | 56.07 | 81.75 | 98.71 |
存货周转率(次) | 9.91 | 6.32 | 5.22 | 3.45 | 8.43 | 6.52 |
固定资产周转率(次) | 1.32 | -- | 0.74 | -- | 1.73 | -- |
总资产周转率(次) | 0.50 | 0.34 | 0.26 | 0.17 | 0.54 | 0.41 |
存货周转天数(天) | 36.32 | 42.72 | 34.48 | 26.09 | 42.72 | 41.42 |
总资产周转天数(天) | 719.14 | 805.73 | 689.13 | 530.35 | 665.31 | 651.54 |
流动资产周转率(次) | 1.75 | 1.21 | 0.92 | 0.55 | 1.56 | 1.18 |
流动资产周转天数(天) | 205.32 | 222.33 | 194.76 | 162.93 | 230.30 | 228.16 |
经营现金净流量对销售收入比率(%) | 0.21 | 0.11 | 0.02 | -0.22 | 0.29 | 0.12 |
资产的经营现金流量回报率(%) | 0.11 | 0.04 | 0.01 | -0.04 | 0.16 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.71 | 0.78 | 0.16 | -1.74 | 1.93 | 0.64 |
经营现金净流量对负债比率(%) | 0.25 | 0.09 | 0.01 | -0.09 | 0.32 | 0.11 |
现金流量比率(%) | 39.73 | 14.62 | 2.20 | -13.40 | 52.61 | 18.35 |