| 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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.08 | -0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.01 | -0.01 | -0.03 | 0.07 | 0.06 | 0.02 | 0.04 | 0.07 | 0.01 | -0.02 | -0.03 | 0.07 | -0.01 | 0.01 | 0.02 | -0.07 | -0.04 | -0.04 | -0.02 | 0.15 | 0.22 | 0.22 | 0.11 | -0.20 | -0.15 | -0.09 | -0.04 | 0.08 | 0.06 | 0.08 | -0.02 | 0.02 | -0.02 | -0.05 | -0.02 | -0.07 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.51 | -- | 0.47 | 0.27 | 0.32 | 0.36 | 0.35 | 0.37 | 0.27 | 0.29 | 0.25 | 0.23 | 0.25 | 0.27 | 0.32 | 0.31 | 0.33 | 0.34 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.29 | 0.26 | 0.25 | 0.25 | 0.25 | 0.43 | 0.51 | 0.54 | 0.57 | 0.68 | 0.76 | 0.83 | 0.87 | 0.84 | 0.83 | 0.84 | 0.83 | 1.11 | 1.18 | 1.21 | 1.21 | 1.43 | 1.44 | 1.44 | 1.43 | 1.38 | 1.40 | 1.53 | 1.92 | 1.99 | 2.09 | 2.11 | 1.99 | 2.03 | 2.15 | 1.95 | 1.79 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.11 | -0.07 | -0.06 | -0.04 | -0.00 | -0.01 | -0.01 | -0.07 | -0.09 | -0.04 | -0.01 | -0.14 | -0.12 | -0.08 | -0.06 | 0.06 | -0.01 | 0.05 | 0.07 | 0.19 | 0.12 | 0.05 | 0.04 | 0.07 | 0.00 | -- | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.12 | -- | 0.05 | 0.09 | 0.13 | -0.10 | 0.33 | -- | 0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,493 | 1,430 | 724 | 4,143 | 3,634 | 2,490 | 1,065 | 4,799 | 3,223 | 2,100 | 1,078 | 5,007 | 3,342 | 2,082 | 1,038 | 5,022 | 3,858 | 3,124 | 1,508 | 24,217 | 18,060 | 12,386 | 5,703 | 27,056 | 19,318 | 10,480 | 5,239 | 29,197 | 18,204 | 9,471 | 5,000 | 33,311 | 23,739 | 17,644 | 9,550 | 61,564 | 50,433 | 34,617 | 18,334 | 70,962 | 56,326 | 35,036 | 15,194 | 67,255 | 51,683 | 31,570 | 13,481 | 78,225 | 60,697 | 34,643 | 14,528 | 97,377 | 71,785 | 42,972 | 17,693 | 77,067 | 43,877 | 25,510 | 11,150 | 75,472 | 61,058 | 36,371 | 13,671 | 108,058 | 88,583 | 52,881 | 25,187 | 116,725 | 82,983 | 48,339 | 22,341 | 129,650 | 104,847 | 63,609 | 28,578 | 175,722 | 86,762 | 166,083 | 75,493 | 181,508 | 84,407 | 230,317 | 110,028 | 274,510 | 126,387 | 252,512 | 117,912 | 255,289 | 124,088 | 203,519 | 66,495 | 120,227 | 76,951 |
| 869 | 1,075 | 471 | 2,900 | 3,018 | 2,081 | 846 | 3,902 | 2,553 | 1,668 | 829 | 4,262 | 3,077 | 1,894 | 938 | 2,817 | 2,332 | 1,600 | 648 | 2,532 | 1,647 | 796 | 405 | 2,104 | 1,097 | 468 | 395 | 2,136 | 1,475 | 886 | 387 | 3,547 | 3,234 | 2,457 | 986 | 5,704 | 4,895 | 3,145 | 1,747 | 6,835 | 4,963 | 3,055 | 1,264 | 6,986 | 5,700 | 3,443 | 1,410 | 7,427 | 6,000 | 3,838 | 1,634 | 14,196 | 6,908 | 4,262 | 1,662 | 7,526 | 1,511 | 722 | 382 | 2,453 | 2,736 | 1,901 | 428 | 2,072 | 2,153 | 1,792 | 882 | 4,271 | 4,292 | 2,277 | 478 | 3,228 | 5,776 | 5,920 | 1,982 | 18,957 | 9,926 | 26,220 | 13,905 | 23,971 | 10,675 | 21,738 | 8,497 | 4,778 | 5,651 | 14,390 | 5,571 | 22,702 | 8,521 | 21,754 | 7,286 | 12,917 | 0 |
| 8,537 | 7,914 | -2,262 | 2,852 | 4,816 | 5,999 | 7,386 | 6,751 | 507 | -533 | -1,777 | 3,353 | -1,173 | -2,693 | -1,195 | -2,257 | -16 | -1,655 | -2,305 | 4,727 | -467 | 582 | 1,424 | -5,093 | -2,891 | -2,545 | -1,102 | 10,839 | 15,563 | 15,601 | 7,678 | -13,130 | -9,635 | -5,789 | -2,722 | 4,864 | 3,457 | 4,644 | -1,056 | 1,070 | -832 | -2,942 | -1,583 | -4,549 | -1,241 | -1,839 | -1,084 | -2,208 | -977 | -470 | -359 | 3,591 | 994 | 717 | 279 | -5,327 | -4,546 | -4,062 | -1,501 | -17,606 | -7,363 | -3,721 | -2,227 | -23,546 | -13,441 | -8,415 | -3,269 | -13,613 | -8,782 | -6,270 | -4,193 | -24,199 | -9,738 | -3,983 | -1,540 | -14,965 | -2,325 | 237 | 2,584 | 3,059 | -333 | -8,659 | -3,014 | 4,957 | 0 | 17,161 | 0 | 23,591 | 0 | 0 | 7,345 | 12,981 | 0 |
| 2,432 | 527 | 311 | 3,599 | 2,811 | 2,344 | 1,166 | 9,261 | 2,327 | 1,850 | 272 | 5,663 | 4,698 | 911 | 25 | 3,364 | 3,309 | 988 | 7 | 9,128 | 2,593 | 2,574 | 2,575 | 537 | 518 | -- | -5 | 20,171 | 21,229 | 19,996 | 10,108 | 1,561 | -- | -- | -- | 14,778 | 7,825 | 7,260 | -- | 7,705 | 3,786 | 13 | -- | 1,114 | 1,190 | 150 | 150 | 2,463 | 1,280 | 658 | 658 | 12 | 542 | 185 | 0 | 5,382 | 526 | 842 | -27 | 875 | -134 | -44 | -40 | -661 | -535 | -200 | 138 | 3,593 | 1,254 | -84 | -176 | 818 | 667 | 307 | 202 | 24 | 931 | 622 | -621 | -1,318 | -603 | -1,565 | 259 | 918 | 753 | -187 | 652 | 858 | 2,099 | 1,118 | 506 | 1,374 | 1,464 |
| -365 | -373 | -- | -92 | -81 | -47 | 4 | -13 | -2 | -2 | 3 | 1,375 | 5,558 | 4,035 | 3,992 | 7,505 | 196 | 89 | -9 | 60 | 111 | 161 | 1 | 137 | 0 | -54 | -20 | -322 | -211 | -175 | -31 | 185 | 188 | 7 | 10 | 1,299 | 1,085 | 1,059 | 1 | 1,115 | 32 | 9 | 11 | 143 | 97 | 19 | 27 | 3,356 | -- | 2,725 | -- | -- | -- | -- | 656 | 530 | 0 | 1,865 | 0 | -6,015 | 0 | 0 | 0 | -378 | 0 | 0 | 0 | 13,223 | 0 | 0 | 5,055 | -610 | 3,407 | 2,773 | 0 | 2,688 | 3,798 | 1,414 | 0 | 927 | 0 | 0 | 0 | 0 | -364 | 0 | -361 | 0 | 96 | -850 | 0 | 1,336 | -- |
| 8,172 | 7,542 | -2,262 | 2,760 | 4,735 | 5,951 | 7,390 | 6,739 | 504 | -535 | -1,773 | 4,727 | 4,385 | 1,343 | 2,798 | 5,248 | 180 | -1,566 | -2,314 | 4,787 | -356 | 743 | 1,426 | -4,956 | -2,891 | -2,599 | -1,122 | 10,517 | 15,352 | 15,426 | 7,647 | -12,945 | -9,447 | -5,782 | -2,712 | 6,163 | 4,542 | 5,704 | -1,055 | 2,184 | -800 | -2,934 | -1,571 | -4,407 | -1,145 | -1,821 | -1,057 | 1,147 | 1,828 | 2,255 | 1,269 | 4,852 | 2,250 | 1,922 | 935 | 2,313 | 479 | 178 | 192 | -22,395 | -9,167 | -3,368 | -1,942 | -23,420 | -12,280 | -7,750 | -2,971 | 3,367 | 1,463 | 928 | 733 | -23,876 | -5,555 | -798 | 932 | -12,129 | 2,403 | 2,855 | 1,851 | 2,669 | -876 | -10,846 | -3,647 | 5,621 | 6,235 | 16,803 | 7,617 | 24,970 | 10,841 | 22,116 | 8,354 | 15,691 | 7,885 |
| 6,382 | 5,675 | -1,870 | 3,840 | 4,455 | 5,478 | 6,487 | 6,502 | 487 | -552 | -1,850 | 4,764 | 4,375 | 1,284 | 2,800 | 5,307 | 387 | -1,368 | -2,313 | 4,826 | -355 | 736 | 1,426 | -4,956 | -2,891 | -2,599 | -1,122 | 10,519 | 15,353 | 15,426 | 7,649 | -13,697 | -9,882 | -6,078 | -2,819 | 5,235 | 3,978 | 5,423 | -1,237 | 1,277 | -1,144 | -3,131 | -1,605 | -4,773 | -1,533 | -2,053 | -1,110 | 398 | 1,356 | 1,895 | 1,113 | 2,732 | 1,200 | 1,259 | 659 | 2,591 | 1,130 | 704 | 323 | -21,370 | -9,123 | -3,535 | -1,948 | -21,608 | -11,436 | -6,974 | -2,974 | 3,518 | 847 | 450 | 544 | -23,722 | -6,796 | -1,640 | 447 | -14,156 | 1,258 | 793 | 784 | 690 | -1,841 | -13,255 | -4,652 | 3,684 | 4,543 | 13,080 | 5,858 | 19,890 | 9,425 | 18,134 | 6,951 | 13,398 | 6,886 |
| 149 | -417 | -1,166 | -66 | 2,606 | 3,367 | 3,460 | -2,156 | -695 | -1,320 | -1,939 | -7,135 | -1,183 | -2,751 | -1,192 | -3,168 | -621 | -2,306 | -2,304 | 1,295 | -3,059 | -2,000 | -1,151 | -5,093 | -3,408 | -2,545 | -1,102 | -8,869 | -5,665 | -4,394 | -- | -15,037 | -- | -6,085 | -- | -10,522 | -- | -2,847 | -- | -5,941 | -- | -3,100 | -- | -5,482 | -- | -2,145 | 0 | -5,393 | 0 | -1,543 | 0 | 122 | 0 | -85 | -- | -6,990 | 0 | -2,695 | 0 | -23,458 | 0 | -3,932 | 0 | -22,357 | 0 | -7,839 | 0 | -13,784 | 0 | -6,832 | 0 | -23,227 | -10,312 | -4,517 | -- | -16,969 | -2,540 | -1,203 | 844 | -237 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,903 | -3,188 | -1,845 | -824 | -1,504 | -577 | -425 | -256 | -2,374 | -3,069 | -1,697 | 2,957 | 1,315 | 734 | 3,084 | -3,707 | 2,620 | 3,877 | -7,228 | -11,351 | 1,432 | 5,730 | 2,845 | -10,828 | -8,274 | -2,909 | -793 | -3,577 | -5,210 | -2,326 | -2,302 | -11,369 | -7,838 | -4,749 | -3,948 | -2,552 | -21 | -680 | -419 | -4,594 | -5,916 | -2,544 | -836 | -9,272 | -8,093 | -5,670 | -3,969 | 4,034 | -565 | 3,341 | 5,061 | 12,618 | 8,145 | 3,144 | 2,734 | 4,790 | 13,778 | 5,540 | -687 | -867 | 1,938 | 799 | 1,246 | -5,190 | -5,837 | -6,949 | -6,666 | 10,316 | 9,647 | 5,324 | 4,578 | 12,627 | 0 | 8,320 | -- | 3,604 | 6,179 | 9,231 | -6,957 | 22,227 | -- | 35,860 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -8,915 | 376 | -7,164 | 3,714 | 1,380 | -4,225 | -6,813 | -6,960 | -8,257 | -1,983 | -3,170 | 4,554 | 4,352 | 652 | 4,303 | -3,170 | -3,306 | -12,524 | -7,052 | 13,359 | 1,037 | 15,920 | 9,737 | -5,292 | -3,854 | -2,402 | -5,479 | 1,902 | -3,439 | 2,614 | 8,937 | -2,092 | 16,437 | -1,188 | 631 | -5,708 | 2,012 | -1,949 | -600 | 7,047 | 6,137 | 2,964 | 8,532 | -88 | -1,401 | 1,882 | 3,161 | -39 | -1,472 | -665 | 2,043 | -1,403 | -1,154 | 864 | 1,737 | -3,771 | -2,094 | -522 | -2,598 | 810 | -1,781 | -976 | -3,106 | -13,844 | -15,600 | -13,727 | -8,242 | 10,482 | 146 | -844 | 3,197 | -2,746 | 0 | 5,882 | -- | -18,555 | -5,040 | 6,887 | 15,313 | 5,773 | -- | -3,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 84,955 | 86,023 | 78,882 | 85,823 | 88,990 | 88,979 | 91,141 | 93,510 | 90,765 | 94,846 | 101,673 | 123,364 | 144,694 | 145,598 | 134,143 | 129,889 | 116,633 | 110,950 | 117,531 | 128,196 | 92,566 | 130,781 | 129,846 | 64,249 | 46,648 | 43,176 | 40,772 | 46,268 | 48,271 | 53,005 | 61,008 | 53,424 | 75,897 | 57,316 | 61,233 | 60,965 | 66,804 | 63,194 | 67,990 | 66,275 | 68,466 | 73,291 | 77,920 | 70,638 | 71,392 | 73,973 | 75,798 | 66,177 | 71,017 | 72,761 | 76,399 | 70,236 | 78,823 | 84,192 | 88,154 | 89,645 | 111,017 | 114,448 | 110,577 | 108,089 | 111,408 | 115,011 | 111,920 | 114,633 | 127,356 | 135,867 | 146,427 | 152,282 | 147,274 | 150,189 | 160,404 | 159,314 | 175,455 | 193,303 | 187,339 | 201,478 | 218,693 | 216,287 | 219,447 | 197,512 | 201,803 | 214,610 | 233,239 | 261,618 | 243,522 | 226,436 | 216,117 | 221,013 | 231,234 | 193,389 | 171,775 | 143,483 | 132,939 |
| 40,956 | 41,109 | 34,312 | 41,616 | 50,780 | 53,126 | 47,617 | 38,304 | 18,065 | 23,479 | 26,647 | 43,568 | 50,631 | 55,335 | 49,524 | 48,456 | 48,511 | 40,901 | 43,985 | 55,746 | 23,790 | 26,222 | 22,423 | 16,263 | 16,911 | 13,107 | 10,138 | 15,343 | 16,905 | 21,052 | 27,328 | 16,178 | 39,450 | 20,867 | 24,528 | 23,870 | 31,073 | 37,606 | 41,921 | 39,883 | 39,982 | 40,285 | 43,385 | 35,635 | 40,538 | 42,670 | 43,762 | 33,699 | 38,718 | 40,746 | 44,368 | 37,845 | 45,356 | 48,915 | 52,598 | 54,386 | 63,544 | 71,368 | 66,579 | 63,479 | 57,070 | 57,759 | 53,303 | 57,666 | 62,564 | 67,704 | 73,610 | 77,983 | 68,186 | 63,608 | 71,984 | -- | -- | 0 | 88,261 | 0 | 0 | 0 | 0 | 0 | 77,307 | 85,598 | 104,680 | 130,462 | 119,269 | 107,446 | 98,422 | 105,769 | 129,553 | 96,350 | 83,319 | 63,360 | 58,733 |
| 9,018 | 9,514 | 9,840 | 14,887 | 15,601 | 15,822 | 17,264 | 27,495 | 24,670 | 30,143 | 35,863 | 53,765 | 71,838 | 74,333 | 58,332 | 56,403 | 47,436 | 42,335 | 47,564 | 49,334 | 26,261 | 33,508 | 27,985 | 11,951 | 7,306 | 3,543 | -337 | 4,036 | 2,276 | 6,913 | 22,695 | 22,758 | 39,833 | 35,883 | 35,473 | 32,458 | 39,397 | 34,537 | 46,059 | 43,230 | 47,690 | 54,514 | 57,360 | 48,475 | 45,683 | 48,793 | 49,755 | 39,047 | 43,201 | 44,400 | 48,771 | 43,033 | 52,776 | 57,705 | 62,787 | 65,293 | 89,018 | 93,521 | 89,533 | 86,972 | 76,589 | 74,334 | 70,790 | 71,079 | 73,970 | 77,280 | 82,763 | 85,112 | 82,109 | 85,448 | 95,581 | 95,150 | 91,561 | 103,909 | 95,821 | 110,678 | 112,187 | 109,778 | 111,657 | 91,093 | 98,497 | 109,296 | 123,292 | 147,759 | 125,429 | 114,653 | 103,646 | 113,792 | 127,111 | 84,135 | 72,105 | 51,967 | 66,194 |
| 7,129 | 7,718 | 8,271 | 12,994 | 10,488 | 10,200 | 10,574 | 21,018 | 7,761 | 12,838 | 15,252 | 26,466 | 36,083 | 34,591 | 30,142 | 44,917 | 22,043 | 16,538 | 20,258 | 20,383 | 16,440 | 13,762 | 6,931 | 6,943 | 7,306 | 3,543 | -819 | 3,553 | 2,276 | 6,906 | 22,688 | 22,751 | 39,530 | 35,580 | 35,169 | 32,155 | 39,094 | 34,233 | 25,755 | 22,926 | 23,387 | 30,210 | 53,557 | 46,672 | 44,879 | 47,989 | 49,451 | 38,744 | 42,897 | 43,397 | 47,768 | 42,030 | 51,776 | 56,705 | 61,787 | 64,293 | 87,018 | 91,521 | 87,533 | 84,972 | 63,889 | 61,634 | 60,790 | 61,079 | 71,970 | 75,280 | 80,763 | 83,112 | 82,109 | 85,448 | 95,581 | -- | -- | 0 | 95,746 | 0 | 0 | 0 | 0 | 0 | 90,744 | 101,773 | 110,422 | 134,034 | 125,104 | 114,327 | 102,400 | 112,546 | 125,635 | 80,508 | 69,165 | 49,125 | 62,198 |
| 75,936 | 76,509 | 69,175 | 70,501 | 72,932 | 72,678 | 73,388 | 65,517 | 66,096 | 64,703 | 65,700 | 69,389 | 71,873 | 70,372 | 74,688 | 72,362 | 67,623 | 67,030 | 68,096 | 77,719 | 64,766 | 95,746 | 100,356 | 50,794 | 37,836 | 38,128 | 39,605 | 40,727 | 44,370 | 44,444 | 36,666 | 29,017 | 33,233 | 18,507 | 21,798 | 24,617 | 23,512 | 24,957 | 18,297 | 19,534 | 17,180 | 15,193 | 16,719 | 18,324 | 21,594 | 21,074 | 22,017 | 23,127 | 24,144 | 24,668 | 23,724 | 22,788 | 21,323 | 21,359 | 20,920 | 19,607 | 17,429 | 16,878 | 16,727 | 16,541 | 29,107 | 34,777 | 36,388 | 38,373 | 46,282 | 51,097 | 56,025 | 59,136 | 56,526 | 56,334 | 56,601 | 56,245 | 74,899 | 80,056 | 82,142 | 81,695 | 96,856 | 97,170 | 97,190 | 96,430 | 93,061 | 94,912 | 103,395 | 108,041 | 111,889 | 107,257 | 107,866 | 101,944 | 104,123 | 106,273 | 88,289 | 88,296 | 62,450 |
| 8.66 | 7.74 | -2.69 | 5.65 | 6.58 | 7.18 | 9.43 | 8.95 | 0.70 | -0.80 | -2.70 | 6.37 | 5.87 | 1.76 | 3.80 | 7.13 | 0.50 | -1.78 | -3.02 | 9.10 | -0.61 | 1.44 | 2.77 | -12.96 | -7.36 | -6.59 | -2.69 | 30.68 | 42.00 | 42.00 | 23.29 | -72.86 | -47.89 | -28.17 | -12.15 | 23.63 | 18.48 | 24.38 | -6.76 | 6.73 | -6.89 | -20.61 | -9.60 | -23.03 | -- | -9.29 | 0.00 | 1.73 | 0.00 | 7.99 | 0.00 | 12.60 | 0.00 | 6.06 | -- | 14.53 | 0.00 | 4.16 | 0.00 | -77.18 | 0.00 | -9.66 | 0.00 | -44.71 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 | 0.00 | 0.00 | -33.97 | -8.68 | -2.03 | -- | -15.99 | 1.31 | 0.82 | 0.00 | 0.72 | -- | -13.08 | -- | -- | -- | 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(%) | 7.43 | 6.52 | -2.46 | 4.40 | 4.96 | 6.14 |
| 主营业务利润率(%) | 58.20 | 75.20 | 64.98 | 69.99 | 83.04 | 83.58 |
| 总资产净利润率(%) | 7.39 | 6.53 | -2.35 | 4.21 | 4.84 | 5.98 |
| 成本费用利润率(%) | 261.09 | 372.57 | -176.78 | 44.34 | 106.13 | 215.61 |
| 营业利润率(%) | 571.98 | 553.54 | -312.23 | 68.83 | 132.50 | 240.92 |
| 主营业务成本率(%) | 38.79 | 22.93 | 33.01 | 27.43 | 14.52 | 13.72 |
| 销售净利率(%) | 423.05 | 392.16 | -267.46 | 91.15 | 121.47 | 219.25 |
| 净资产收益率(%) | 8.40 | 7.42 | -2.70 | 5.45 | 6.11 | 7.54 |
| 股本报酬率(%) | 8.88 | 8.46 | -2.72 | 5.88 | 6.21 | 8.39 |
| 净资产报酬率(%) | 8.32 | 7.86 | -2.81 | 5.89 | 6.02 | 8.16 |
| 资产报酬率(%) | 7.43 | 6.99 | -2.46 | 4.87 | 4.96 | 6.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 86.28 |
| 三项费用比重(%) | 167.91 | 116.78 | 141.60 | 120.23 | 105.79 | 94.44 |
| 非主营比重(%) | 25.30 | 2.05 | -13.74 | 127.07 | 57.67 | 38.60 |
| 主营利润比重(%) | 10.63 | 14.26 | -20.81 | 105.07 | 63.74 | 34.97 |
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(%) | 5.74 | 5.33 | 4.15 | 3.20 | 4.84 | 5.21 |
| 速动比率(%) | 5.74 | 5.33 | 4.15 | 3.20 | 4.84 | 5.21 |
| 现金比率(%) | 125.37 | 238.65 | 131.58 | 138.72 | 188.50 | 189.67 |
| 利息支付倍数(%) | 3,186.48 | 3,756.24 | -955.49 | 435.01 | 806.02 | 1,320.70 |
| 资产负债率(%) | 10.62 | 11.06 | 12.47 | 17.35 | 17.53 | 17.78 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.08 | 0.07 |
| 股东权益比率(%) | 89.38 | 88.94 | 87.53 | 82.65 | 82.47 | 82.22 |
| 长期负债比率(%) | -- | -- | -- | -- | 3.48 | 3.60 |
| 股东权益与固定资产比率(%) | -- | 79,920.57 | -- | 71,104.93 | -- | 54,303.06 |
| 负债与所有者权益比率(%) | 11.88 | 12.43 | 14.25 | 20.99 | 21.26 | 21.63 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 49.95 | 46.96 |
| 资本化比率(%) | -- | -- | -- | -- | 4.05 | 4.19 |
| 固定资产净值率(%) | -- | 18.95 | -- | 19.77 | -- | 20.97 |
| 资本固定化比率(%) | 57.94 | 58.70 | 64.55 | 62.32 | 52.06 | 49.01 |
| 产权比率(%) | 9.39 | 10.09 | 11.98 | 18.32 | 18.52 | 18.32 |
| 清算价值比率(%) | -- | -- | -- | -- | 639.90 | 648.67 |
| 固定资产比重(%) | -- | 0.11 | -- | 0.12 | -- | 0.15 |
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(%) | -58.93 | -42.58 | -31.98 | -13.66 | 12.77 | 18.58 |
| 净利润增长率(%) | 43.03 | 2.71 | -129.91 | -42.08 | 775.40 | -- |
| 净资产增长率(%) | 3.47 | 4.58 | -6.54 | 7.45 | 11.04 | 13.07 |
| 总资产增长率(%) | -4.53 | -3.32 | -13.45 | -8.22 | -1.96 | -6.19 |
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) | 4.87 | 3.41 | 1.85 | 29.83 | 6.75 | 7.55 |
| 应收账款周转天数(天) | 55.49 | 52.80 | 48.56 | 12.07 | 40.00 | 23.84 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 14.63 | -- | 33.98 | -- | 17.86 |
| 总资产周转率(次) | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 15,428.57 | 10,843.37 | 10,227.27 | 7,792.21 | 6,783.92 | 6,593.41 |
| 流动资产周转率(次) | 0.04 | 0.03 | 0.02 | 0.10 | 0.08 | 0.05 |
| 流动资产周转天数(天) | 7,458.56 | 5,202.31 | 4,712.04 | 3,471.55 | 3,308.82 | 3,302.75 |
| 经营现金净流量对销售收入比率(%) | -2.62 | -2.23 | -2.55 | -0.20 | -0.41 | -0.23 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.62 | -0.57 | -- | -0.22 | -0.34 | -0.11 |
| 经营现金净流量对负债比率(%) | -0.43 | -0.34 | -0.19 | -0.06 | -0.10 | -0.04 |
| 现金流量比率(%) | -54.75 | -41.31 | -22.31 | -6.34 | -14.34 | -5.65 |
