| 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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.23 | -0.44 | 0.05 | 0.77 | 0.74 | 0.59 | 0.32 | 1.43 | 1.15 | 0.87 | 0.03 | 0.42 | 0.93 | 0.65 | 0.22 | 0.66 | 0.59 | 0.36 | 0.18 | 0.61 | 0.42 | 0.30 | 0.15 | 0.55 | 0.36 | 0.25 | 0.11 | 0.47 | 0.31 | 0.20 | 0.09 | 0.36 | 0.22 | 0.12 | 0.05 | 0.74 | -0.03 | -0.03 | -0.00 | 0.60 | 0.73 | -0.22 | -0.14 | -1.90 | -1.22 | -0.43 | -0.18 | -0.68 | -0.45 | -0.27 | -0.11 | 0.09 | -0.21 | -0.14 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | -- | 1.63 | 1.53 | 1.50 | 1.44 | -0.04 | -0.04 | -0.01 | -0.01 | 0.25 | -1.15 | -1.07 | -0.93 | -0.25 | 0.55 | 0.80 | 0.98 | 1.21 | 1.38 | 1.54 | 1.66 | 1.34 | 1.40 | 1.51 | 1.55 | 1.71 | 1.85 | 1.97 | 2.05 | 2.22 | 2.33 | 2.44 | 2.43 | 2.43 | 2.46 | 2.44 | 2.41 | 2.41 | 2.39 | 2.41 | 2.40 | 2.40 | 2.37 | 2.34 | 2.32 | 1.83 | 1.78 | 1.77 | 1.93 | 1.80 | 1.79 | 1.77 | 2.18 | 2.01 | 2.03 | 2.03 | 2.03 | 2.02 | 1.96 | 2.42 | 2.29 | 2.13 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.24 | 0.11 | -0.02 | 0.54 | -0.03 | -0.02 | -0.00 | -0.52 | 1.31 | 0.01 | 0.00 | 0.24 | 0.18 | 0.13 | 0.03 | -0.13 | -0.25 | -0.28 | -0.30 | 0.69 | -0.01 | -0.01 | 0.02 | 0.22 | 0.00 | -- | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | -- | 0.00 | -- | 0.04 | 0.75 | 0.63 | -0.11 | -0.06 | 0.23 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,388,077 | 2,052,980 | 1,221,726 | 6,169,890 | 4,580,644 | 3,082,748 | 1,543,106 | 5,618,093 | 3,942,120 | 2,263,394 | 698,488 | 2,660,560 | 1,941,158 | 1,309,070 | 652,628 | 1,855,241 | 1,173,160 | 595,071 | 215,602 | 808,253 | 601,716 | 389,794 | 185,402 | 707,709 | 513,177 | 338,238 | 162,324 | 610,383 | 436,921 | 281,175 | 133,484 | 535,846 | 107,192 | 68,119 | 32,491 | 146,218 | 0 | 0 | 0 | 15,431 | 12,308 | 12,363 | 5,888 | 25,763 | 19,574 | 14,169 | 5,707 | 27,852 | 21,666 | 14,680 | 7,110 | 29,901 | 22,193 | 12,861 | 5,363 | 19,331 | 13,691 | 8,479 | 3,384 | 27,878 | 26,396 | 20,067 | 9,918 | 44,309 | 27,826 | 16,808 | 8,943 | 37,850 | 25,592 | 15,701 | 6,820 | 31,050 | 21,198 | 12,261 | 4,606 | 18,353 | 12,736 | 8,877 | 22,762 | 10,226 | 15,179 | 6,249 | 6,584 | 3,255 | 7,671 | 5,283 | 7,314 | 3,238 | 7,265 | 3,855 | 8,935 | 4,149 | 8,438 | 8,644 |
| 503,785 | 284,522 | 208,880 | 972,050 | 772,365 | 528,519 | 262,026 | 944,792 | 609,992 | 338,255 | 118,937 | 430,621 | 329,072 | 234,328 | 120,381 | 346,988 | 240,384 | 121,252 | 46,467 | 173,986 | 135,108 | 84,266 | 36,513 | 137,467 | 95,201 | 61,400 | 29,847 | 115,754 | 82,559 | 51,407 | 24,747 | 94,115 | 19,588 | 11,988 | 5,615 | 29,507 | 0 | 0 | 0 | -1,136 | -1,013 | -713 | -419 | -443 | -697 | 371 | -441 | -808 | 57 | 477 | 543 | 3,311 | 2,111 | 1,236 | 349 | -1,137 | -421 | -282 | -145 | 913 | 4,818 | 4,262 | 2,847 | 11,998 | 6,582 | 4,304 | 2,143 | 9,883 | 5,711 | 3,859 | 1,030 | 9,754 | 6,096 | 3,528 | 818 | 4,154 | 2,927 | 1,894 | 6,201 | 2,563 | 3,608 | 1,340 | 200 | 385 | 32 | 1 | -860 | -695 | -1,564 | -807 | 153 | 144 | 602 | 822 |
| -53,248 | -90,460 | 8,565 | 153,894 | 169,009 | 131,952 | 73,944 | 85,560 | 65,852 | 26,314 | 14,133 | 104,756 | 132,652 | 93,768 | 35,306 | 75,969 | 61,537 | 33,777 | 14,174 | 51,572 | 36,214 | 24,952 | 11,872 | 42,427 | 29,300 | 19,830 | 9,464 | 37,979 | 25,859 | 15,708 | 7,591 | 30,014 | 12,118 | 7,209 | 2,992 | 20,843 | -545 | -504 | -32 | -6,618 | -5,501 | -4,100 | -2,657 | -35,475 | -22,777 | -7,985 | -3,264 | -13,912 | -9,673 | -6,365 | -2,111 | -7,350 | -3,879 | -2,624 | -1,222 | -8,882 | -5,999 | -3,710 | -1,489 | -6,459 | -3,088 | -1,059 | -53 | 3,376 | 1,364 | 821 | 267 | 1,078 | 942 | 621 | -98 | 2,546 | 2,334 | 1,309 | 430 | 2,088 | 1,543 | 961 | 5,219 | 1,878 | 1,163 | 442 | -11 | 7 | 12 | 0 | -741 | 0 | -1,617 | 0 | 0 | 330 | 1,001 | 822 |
| 1,721 | 209 | 213 | 72,568 | 27,741 | 19,813 | 1,789 | 5,504 | 5,098 | 3,989 | 2,885 | 69,128 | 68,274 | 39,316 | 2,994 | 1,852 | 3,302 | 2,884 | 2,008 | 7,325 | 810 | 467 | -102 | 56 | 24 | 4 | -- | -- | -- | -- | -- | 14 | 54 | -86 | -33 | 15 | -- | 0 | -- | -- | -- | -- | -- | -11,733 | -11,778 | -46 | -- | -137 | -72 | -72 | -- | -90 | 1 | -- | 0 | -232 | -165 | 4 | 43 | -393 | -223 | -182 | 44 | -346 | -111 | -109 | 16 | -56 | 259 | -26 | -15 | -57 | 0 | 0 | 0 | -6 | -17 | -28 | 54 | 21 | 929 | 0 | 408 | 11 | 41 | 62 | 822 | 725 | 1,704 | 198 | 1,684 | 484 | 362 | 2 |
| -307 | -225 | 435 | -2,790 | -1,547 | -409 | -2,045 | 190,524 | 95,774 | 93,207 | -788 | -5,135 | 3,821 | 2,565 | 2,523 | 4,980 | 3,641 | 2,711 | 2,106 | 4,322 | 3,639 | 2,058 | 550 | 3,443 | 1,859 | 1,596 | 495 | 586 | 577 | 480 | 104 | 1,157 | 627 | 109 | 40 | 549 | 0 | 0 | 0 | 17,836 | 19,039 | 26 | -0 | -77 | -59 | -49 | -0 | 1,056 | -- | -- | -- | -- | -- | -- | -3 | -20 | 0 | -- | 0 | -26 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 288 | 0 | -3 | 6 | -18 | -4 | -2 | 0 | -19 | 0 | 0 | 10 | 0 | 24 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | -7 | 0 | -67 | -- |
| -53,555 | -90,685 | 9,000 | 151,104 | 167,461 | 131,543 | 71,898 | 276,083 | 161,626 | 119,521 | 13,345 | 99,620 | 136,472 | 96,333 | 37,829 | 80,949 | 65,179 | 36,488 | 16,280 | 55,895 | 39,853 | 27,010 | 12,423 | 45,871 | 31,159 | 21,426 | 9,959 | 38,565 | 26,436 | 16,187 | 7,696 | 31,171 | 12,745 | 7,318 | 3,033 | 21,392 | -545 | -504 | -32 | 11,218 | 13,538 | -4,074 | -2,657 | -35,551 | -22,836 | -8,034 | -3,265 | -12,856 | -8,450 | -5,152 | -2,141 | 1,464 | -3,945 | -2,624 | -1,225 | -9,134 | -6,172 | -3,696 | -1,444 | -6,418 | -2,841 | -752 | 445 | 3,598 | 1,814 | 1,273 | 652 | 2,030 | 1,805 | 1,192 | 492 | 3,162 | 2,895 | 1,872 | 446 | 2,363 | 1,873 | 1,233 | 5,783 | 2,394 | 2,816 | 439 | 2,906 | 1,744 | 50 | 64 | 52 | 28 | 77 | -608 | 2,103 | 809 | 1,295 | 815 |
| -28,205 | -53,908 | 5,944 | 94,006 | 70,230 | 51,397 | 27,760 | 131,799 | 105,767 | 82,115 | 3,110 | 39,587 | 88,669 | 61,560 | 20,790 | 45,369 | 40,344 | 24,496 | 12,075 | 39,986 | 27,034 | 18,843 | 9,236 | 34,688 | 22,615 | 15,655 | 7,146 | 28,901 | 18,843 | 11,716 | 5,437 | 20,685 | 8,641 | 4,778 | 2,079 | 15,164 | -545 | -504 | -32 | 11,218 | 13,538 | -4,074 | -2,657 | -35,361 | -22,688 | -7,912 | -3,186 | -12,633 | -8,275 | -5,089 | -2,104 | 1,625 | -3,922 | -2,660 | -1,233 | -8,849 | -6,298 | -3,787 | -1,471 | -6,985 | -3,786 | -1,711 | 129 | 1,323 | 1,336 | 939 | 511 | 1,209 | 1,321 | 838 | 484 | 1,992 | 2,047 | 1,407 | 297 | 1,910 | 1,529 | 1,023 | 4,659 | 1,704 | 2,075 | 287 | 2,906 | 1,744 | 48 | 55 | 47 | 28 | 71 | -608 | 1,767 | 688 | 1,155 | 815 |
| 26,749 | -5,503 | 27,659 | 100,587 | 81,415 | 57,213 | 29,035 | 91,111 | 70,393 | 45,583 | 1,202 | -4,521 | 47,848 | 36,799 | 15,384 | 38,731 | 37,613 | 22,465 | 10,494 | 32,407 | 24,294 | 17,304 | 8,531 | 31,999 | 21,056 | 14,448 | 6,794 | 28,388 | 18,312 | 11,338 | -- | 15,357 | -- | 4,893 | -- | 15,043 | -- | -504 | -- | -6,618 | -- | -4,100 | 0 | -24,038 | 0 | -7,864 | 0 | -13,689 | 0 | -6,302 | -- | -7,371 | 0 | -2,660 | -- | -8,781 | 0 | -3,849 | 0 | -7,105 | 0 | -2,080 | 0 | 834 | 0 | 267 | 0 | 293 | 0 | 840 | 0 | 2,010 | 2,051 | 1,409 | -- | 1,929 | -- | 1,023 | 4,159 | 1,204 | 499 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 96,915 | -38,600 | 55,351 | 391,946 | 193,623 | 168,200 | 19,088 | 297,423 | 135,932 | 115,150 | -10,265 | 190,133 | 99,963 | 107,392 | 34,204 | 67,369 | 43,733 | -1,469 | 9,905 | 58,516 | 20,486 | 19,561 | -10,007 | 73,752 | 18,451 | 17,158 | 2,687 | 65,046 | 21,260 | 19,860 | 2,294 | 60,524 | 9,409 | 4,392 | -906 | 20,923 | -622 | -429 | -26 | -9,711 | 24,313 | 243 | 9 | 4,368 | 3,405 | 2,396 | 472 | -2,450 | -4,672 | -5,265 | -5,659 | 12,688 | -248 | -190 | 358 | 4,089 | -1,347 | -562 | -78 | -8,031 | -4,525 | -372 | 617 | 5,568 | 1,056 | 24 | 3,390 | -550 | 70 | 12 | -1,457 | 303 | 0 | -596 | -- | 59 | -- | 584 | 11,928 | 8,307 | -1,456 | -757 | 3,103 | -82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -75,623 | -164,171 | -59,224 | -150,041 | -102,164 | 27,111 | -48,675 | 345,034 | 174,746 | 199,248 | 191,946 | -522,152 | -674,075 | -592,261 | -687,393 | 570,591 | -174,120 | -174,111 | -29,124 | 286,983 | 40,287 | 10 | -7,947 | 16,707 | -8,942 | -6,270 | -7,985 | 1,564 | -22,279 | -4,180 | -10,323 | 12,042 | 9,907 | -3,361 | -4,429 | 1,843 | 28 | 21 | 174 | -950 | 4,267 | -107 | -347 | -1,815 | -694 | 1,680 | -125 | -7,291 | -8,041 | -7,672 | -8,644 | 8,864 | -109 | -499 | -643 | 159 | 348 | -406 | -392 | -8,774 | -6,994 | -5,550 | 2,608 | -2,882 | -166 | -3,915 | -299 | -3,176 | -672 | -2,319 | -1,428 | -11,336 | 0 | -7,355 | -- | 17,296 | -- | 1,074 | 7,958 | 5,970 | 2,106 | -171 | 1,493 | 521 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,502,824 | 5,364,034 | 5,619,174 | 5,692,483 | 5,913,255 | 5,897,278 | 5,789,633 | 5,932,018 | 5,264,230 | 5,007,592 | 3,683,928 | 3,535,504 | 3,340,320 | 3,329,459 | 3,260,396 | 3,723,257 | 2,761,373 | 2,672,669 | 1,253,219 | 1,140,939 | 914,956 | 767,328 | 720,595 | 625,920 | 655,045 | 619,483 | 603,458 | 574,596 | 558,301 | 548,924 | 533,666 | 516,629 | 159,694 | 140,244 | 135,135 | 136,892 | 113 | 56 | 174 | 0 | 4,693 | 81,682 | 83,022 | 81,576 | 94,696 | 131,532 | 133,856 | 135,511 | 142,941 | 143,991 | 146,481 | 149,853 | 146,221 | 146,859 | 150,180 | 147,455 | 148,150 | 145,263 | 149,645 | 149,197 | 164,514 | 165,736 | 174,630 | 170,971 | 146,565 | 138,945 | 138,844 | 134,548 | 131,236 | 124,448 | 119,237 | 117,133 | 109,934 | 113,784 | 86,958 | 85,480 | 71,364 | 71,509 | 56,659 | 46,229 | 40,586 | 37,964 | 34,755 | 31,496 | 32,903 | 37,415 | 37,820 | 30,213 | 31,225 | 30,237 | 29,688 | 28,952 | 28,219 | 18,682 |
| 2,360,622 | 2,222,641 | 2,514,885 | 2,578,769 | 2,814,361 | 2,840,826 | 2,900,384 | 2,919,713 | 2,412,804 | 2,305,224 | 1,670,249 | 1,520,353 | 1,396,202 | 1,412,479 | 1,351,876 | 1,876,671 | 1,075,146 | 1,012,038 | 788,579 | 698,518 | 477,471 | 351,567 | 321,467 | 278,853 | 309,057 | 278,250 | 271,373 | 244,299 | 236,185 | 234,531 | 225,611 | 205,124 | 96,736 | 80,102 | 74,850 | 78,017 | 113 | 56 | 174 | 0 | 4,693 | 14,172 | 14,940 | 13,054 | 15,113 | 32,346 | 33,532 | 34,559 | 41,214 | 41,507 | 43,533 | 46,116 | 54,803 | 53,855 | 50,202 | 48,515 | 50,828 | 48,624 | 51,843 | 50,728 | 58,709 | 59,751 | 68,162 | 63,692 | 39,664 | 33,567 | 36,268 | 37,524 | 36,465 | 34,580 | 34,486 | 0 | -- | -- | 35,894 | 0 | 32,102 | 0 | 0 | 0 | 0 | 17,884 | 14,832 | 17,264 | 17,337 | 19,218 | 21,776 | 12,734 | 13,864 | 11,863 | 11,884 | 11,651 | 14,608 | 8,730 |
| 3,834,609 | 3,761,677 | 3,924,408 | 3,981,769 | 3,983,839 | 3,987,163 | 3,935,007 | 4,113,591 | 3,540,816 | 3,247,948 | 2,327,166 | 2,165,218 | 1,863,952 | 1,863,394 | 1,844,970 | 2,338,782 | 2,265,735 | 2,200,401 | 848,092 | 743,299 | 523,775 | 506,044 | 467,590 | 378,923 | 410,188 | 371,780 | 362,385 | 340,670 | 339,855 | 341,239 | 357,881 | 336,555 | 84,394 | 69,415 | 65,889 | 70,156 | 808 | 710 | 356 | 150 | 18 | 102,994 | 102,916 | 98,814 | 99,262 | 111,517 | 108,961 | 107,351 | 110,363 | 108,113 | 107,578 | 108,809 | 111,143 | 110,318 | 109,790 | 108,220 | 105,269 | 99,601 | 101,718 | 99,819 | 107,418 | 106,569 | 114,247 | 110,922 | 94,985 | 87,452 | 87,810 | 84,073 | 79,772 | 73,440 | 68,548 | 66,924 | 62,255 | 66,496 | 44,572 | 43,402 | -- | 42,272 | 27,184 | 19,466 | 15,598 | 12,960 | 11,380 | 9,284 | 12,438 | 16,942 | 17,402 | 9,813 | 10,854 | 10,544 | 9,388 | 9,730 | 9,075 | 8,119 |
| 2,057,162 | 2,002,976 | 2,072,364 | 2,199,293 | 2,115,348 | 2,102,379 | 2,150,417 | 2,284,463 | 1,862,410 | 1,661,099 | 1,385,172 | 1,305,565 | 953,884 | 939,118 | 954,231 | 1,194,492 | 1,164,662 | 1,128,666 | 637,889 | 557,383 | 325,697 | 313,651 | 319,522 | 262,177 | 293,371 | 265,852 | 257,231 | 235,399 | 237,848 | 241,984 | 258,535 | 242,495 | 81,898 | 66,909 | 63,372 | 67,629 | 808 | 710 | 356 | 150 | 18 | 46,875 | 46,798 | 47,808 | 43,015 | 54,470 | 50,914 | 49,304 | 51,266 | 49,017 | 47,453 | 46,299 | 47,155 | 46,829 | 50,801 | 49,459 | 48,901 | 47,233 | 51,300 | 49,302 | 49,778 | 53,929 | 61,108 | 57,783 | 40,946 | 39,412 | 41,771 | 41,033 | 39,335 | 38,003 | 31,349 | 0 | -- | -- | 15,732 | 0 | 12,854 | 0 | 0 | 0 | 0 | 9,699 | 8,119 | 5,930 | 10,396 | 14,702 | 15,168 | 7,222 | 8,235 | 7,773 | 6,548 | 7,090 | 6,913 | 5,241 |
| 1,188,764 | 1,192,146 | 1,248,580 | 1,257,819 | 1,310,324 | 1,297,429 | 1,260,673 | 1,243,809 | 1,434,363 | 1,474,733 | 1,244,649 | 1,269,021 | 1,337,190 | 1,333,801 | 1,291,403 | 1,270,341 | 416,282 | 400,790 | 386,490 | 379,423 | 370,949 | 244,733 | 238,802 | 242,034 | 239,797 | 242,605 | 235,878 | 228,788 | 216,186 | 205,427 | 162,984 | 167,721 | 63,969 | 60,146 | 58,622 | 56,543 | -695 | -654 | -182 | -150 | 4,675 | -21,312 | -19,895 | -17,238 | -4,565 | 10,211 | 14,937 | 18,123 | 22,481 | 25,667 | 28,653 | 30,756 | 24,796 | 26,058 | 27,962 | 28,718 | 31,768 | 34,278 | 36,594 | 38,065 | 41,265 | 43,339 | 45,243 | 45,051 | 45,059 | 44,964 | 44,536 | 44,024 | 44,136 | 43,653 | 43,300 | 42,815 | 43,171 | 42,531 | 41,420 | 41,124 | 29,039 | 28,328 | 28,150 | 25,569 | 23,865 | 23,661 | 23,374 | 22,212 | 20,466 | 20,473 | 20,418 | 20,400 | 20,371 | 19,692 | 20,300 | 19,221 | 19,145 | 10,563 |
| -2.31 | -4.40 | 0.47 | 7.52 | 5.50 | 4.05 | 2.22 | 10.49 | 7.82 | 5.99 | 0.25 | 3.11 | 6.78 | 4.70 | 1.62 | 9.30 | 10.14 | 6.50 | 3.15 | 13.51 | 10.82 | 7.63 | 3.84 | 14.74 | 9.65 | 6.64 | 3.08 | 14.36 | 9.81 | 6.54 | 3.35 | 12.23 | 14.20 | 8.11 | 3.61 | 30.38 | -- | -- | -- | -- | 289.60 | 0.00 | 0.00 | 0.00 | 0.00 | -55.85 | 0.00 | -51.69 | 0.00 | -18.04 | -- | 5.43 | 0.00 | -10.76 | -- | -30.81 | 0.00 | -10.47 | 0.00 | -16.81 | 0.00 | -3.87 | 0.00 | 2.97 | 0.00 | 2.11 | 0.00 | 2.77 | 0.00 | 1.94 | 0.00 | 4.73 | 0.00 | 3.36 | -- | 6.71 | -- | 3.68 | 17.84 | 0.00 | 9.09 | -- | 13.26 | -- | -- | -- | 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(%) | -0.94 | -1.58 | 0.12 | 2.55 | 2.03 | 1.56 |
| 主营业务利润率(%) | 14.87 | 13.86 | 17.10 | 15.75 | 16.86 | 17.14 |
| 总资产净利润率(%) | -0.92 | -1.53 | 0.12 | 2.50 | 2.02 | 1.55 |
| 成本费用利润率(%) | -1.64 | -4.46 | 0.78 | 2.60 | 3.93 | 4.61 |
| 营业利润率(%) | -1.57 | -4.41 | 0.70 | 2.49 | 3.69 | 4.28 |
| 主营业务成本率(%) | 84.80 | 85.81 | 82.60 | 84.00 | 83.00 | 82.70 |
| 销售净利率(%) | -1.52 | -4.13 | 0.57 | 2.35 | 2.62 | 2.98 |
| 净资产收益率(%) | -2.37 | -4.52 | 0.48 | 7.47 | 5.36 | 3.96 |
| 股本报酬率(%) | -41.74 | 712.13 | 5.66 | 825.91 | 92.16 | 940.77 |
| 净资产报酬率(%) | -3.10 | 54.99 | 0.41 | 59.73 | 6.21 | 46.75 |
| 资产报酬率(%) | -0.94 | 16.43 | 0.12 | 17.95 | 2.03 | 15.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 17.30 |
| 三项费用比重(%) | 11.46 | 12.98 | 11.87 | 9.95 | 9.79 | 9.67 |
| 非主营比重(%) | -2.64 | 0.02 | 7.20 | 46.18 | 15.64 | 14.75 |
| 主营利润比重(%) | -940.69 | -313.75 | 2,320.84 | 643.30 | 461.22 | 401.78 |
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(%) | 1.15 | 1.11 | 1.21 | 1.17 | 1.33 | 1.35 |
| 速动比率(%) | 0.86 | 0.75 | 0.85 | 0.84 | 0.94 | 0.99 |
| 现金比率(%) | 29.36 | 24.93 | 28.64 | 29.92 | 30.41 | 36.91 |
| 利息支付倍数(%) | 34.28 | -67.50 | 129.73 | 248.68 | 314.75 | 344.50 |
| 资产负债率(%) | 69.68 | 70.13 | 69.84 | 69.95 | 67.37 | 67.61 |
| 长期债务与营运资金比率(%) | 4.28 | 5.78 | 2.76 | 3.08 | 1.76 | 1.64 |
| 股东权益比率(%) | 30.32 | 29.87 | 30.16 | 30.05 | 32.63 | 32.39 |
| 长期负债比率(%) | 23.60 | 23.66 | 21.72 | 20.54 | 20.80 | 20.54 |
| 股东权益与固定资产比率(%) | -- | 125.37 | -- | 132.04 | -- | 148.42 |
| 负债与所有者权益比率(%) | 229.86 | 234.76 | 231.56 | 232.75 | 206.48 | 208.74 |
| 长期资产与长期资金比率(%) | 105.90 | 109.40 | 106.48 | 108.12 | 98.09 | 97.92 |
| 资本化比率(%) | 43.78 | 44.20 | 41.87 | 40.60 | 38.93 | 38.80 |
| 固定资产净值率(%) | -- | 56.96 | -- | 59.64 | -- | 61.63 |
| 资本固定化比率(%) | 188.36 | 196.05 | 183.17 | 182.01 | 160.61 | 160.01 |
| 产权比率(%) | 201.18 | 204.20 | 194.31 | 196.91 | 173.38 | 173.47 |
| 清算价值比率(%) | 152.15 | 151.94 | 158.13 | 157.26 | 166.65 | 168.21 |
| 固定资产比重(%) | -- | 23.83 | -- | 22.76 | -- | 21.82 |
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(%) | -26.03 | -33.40 | -20.83 | 9.82 | 16.20 | 36.20 |
| 净利润增长率(%) | -143.09 | -192.26 | -86.15 | -31.72 | -2.05 | -2.68 |
| 净资产增长率(%) | -13.54 | -16.11 | -8.62 | -5.92 | 11.95 | 8.55 |
| 总资产增长率(%) | -6.94 | -9.04 | -2.94 | -4.04 | 12.33 | 17.77 |
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) | 4.43 | 2.86 | 1.59 | 6.72 | 4.64 | 3.11 |
| 应收账款周转天数(天) | 60.95 | 63.02 | 56.46 | 53.57 | 58.13 | 57.89 |
| 存货周转率(次) | 4.35 | 2.41 | 1.36 | 6.98 | 4.82 | 3.35 |
| 固定资产周转率(次) | -- | 1.60 | -- | 4.79 | -- | 2.40 |
| 总资产周转率(次) | 0.61 | 0.37 | 0.22 | 1.06 | 0.77 | 0.52 |
| 存货周转天数(天) | 62.13 | 74.54 | 66.33 | 51.59 | 56.04 | 53.66 |
| 总资产周转天数(天) | 446.06 | 484.65 | 416.67 | 339.14 | 349.11 | 345.36 |
| 流动资产周转率(次) | 1.37 | 0.86 | 0.48 | 2.24 | 1.60 | 1.07 |
| 流动资产周转天数(天) | 196.81 | 210.48 | 187.62 | 160.41 | 168.99 | 168.18 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.02 | 0.05 | 0.06 | 0.04 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.01 | 0.01 | 0.07 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 7.90 | 2.70 | 1.62 | 1.83 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.01 | 0.01 | 0.10 | 0.05 | 0.04 |
| 现金流量比率(%) | 4.71 | -1.93 | 2.67 | 17.82 | 9.15 | 8.00 |
