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 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.01 | 0.05 | -0.02 | -0.02 | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | 0.24 | 0.22 | 0.20 | 0.15 | 0.07 | 0.08 | 0.04 | 0.00 | -0.07 | -0.07 | -0.04 | -0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.06 | 0.02 | -0.02 | -0.13 | -0.12 | -0.09 | -0.05 | 0.07 | 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | -0.01 | 0.08 | 0.05 | 0.02 | -0.02 | -0.07 | -0.07 | -0.05 | -0.04 | 0.05 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | -- | 1.35 | 1.38 | 1.41 | 1.46 | 1.45 | 1.42 | 1.41 | 1.39 | 1.37 | 1.36 | 1.34 | 1.34 | 1.32 | 1.28 | 1.24 | 1.25 | 1.25 | 1.27 | 1.29 | 1.33 | 1.30 | 1.30 | 1.28 | 1.27 | 1.25 | 1.23 | 1.22 | 1.22 | 1.18 | 1.18 | 1.16 | 1.15 | 1.15 | 1.15 | 1.19 | 1.16 | 1.11 | 1.10 | 1.09 | 1.10 | 1.17 | 1.19 | 1.19 | 1.20 | 1.15 | 2.05 | 1.94 | 1.45 | 1.73 | 1.62 | 2.33 | 2.55 | 2.44 | 3.06 | 1.75 | 1.54 | 2.68 | 1.25 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.11 | 0.02 | -0.02 | 0.26 | 0.09 | 0.11 | 0.11 | 0.25 | 0.22 | 0.09 | 0.01 | 0.08 | 0.03 | 0.09 | 0.04 | 0.10 | 0.04 | -0.03 | -0.12 | 0.14 | -0.09 | -0.07 | -0.09 | 0.87 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | -0.05 | -- | 0.33 | 0.17 | 0.32 | 0.42 | 0.10 | 0.10 | 0.54 | 0.06 | -- | -- | -- | -- | -- | -- | -- |
252,092 | 150,122 | 83,794 | 59,053 | 25,782 | 17,389 | 7,958 | 47,433 | 37,967 | 27,041 | 14,029 | 77,731 | 59,680 | 40,560 | 21,056 | 62,347 | 45,010 | 30,438 | 13,977 | 57,941 | 42,341 | 28,221 | 12,322 | 65,609 | 50,283 | 34,766 | 16,395 | 73,623 | 55,625 | 37,379 | 16,781 | 73,974 | 56,381 | 39,896 | 19,394 | 89,151 | 65,856 | 43,771 | 22,641 | 78,576 | 57,255 | 38,827 | 18,577 | 72,354 | 53,252 | 35,751 | 15,618 | 78,577 | 58,863 | 39,481 | 19,036 | 74,199 | 51,510 | 33,127 | 13,862 | 48,520 | 34,442 | 22,015 | 10,896 | 47,580 | 35,266 | 21,767 | 10,756 | 39,700 | 28,486 | 19,462 | 9,394 | 30,771 | 21,795 | 14,164 | 6,513 | 25,852 | 19,102 | 12,709 | 6,343 | 25,395 | 12,539 | 24,793 | 11,826 | 20,415 | 10,176 | 21,186 | 10,735 | 20,676 | 10,655 | 20,868 | -- | 17,105 | 12,067 | 11,785 |
31,754 | 15,285 | 13,575 | 4,970 | 375 | 620 | 334 | 2,942 | 1,793 | 1,098 | 624 | 13,317 | 11,712 | 9,676 | 5,435 | 8,076 | 5,495 | 3,396 | 905 | -544 | -961 | -440 | -404 | 5,495 | 4,987 | 3,917 | 1,924 | 9,097 | 6,223 | 3,372 | 623 | 1,927 | 277 | 65 | -222 | 8,404 | 5,827 | 3,705 | 2,006 | 7,767 | 5,135 | 3,274 | 1,092 | 7,423 | 5,244 | 3,195 | 412 | 4,952 | 3,096 | 2,174 | 667 | 8,170 | 5,467 | 3,520 | -- | 6,074 | 3,939 | 2,632 | 1,261 | 6,423 | 4,445 | 3,184 | 1,416 | 5,337 | 4,007 | 3,373 | 1,724 | 4,778 | 3,002 | 1,839 | 445 | 1,668 | 1,513 | 1,264 | 505 | 3,878 | 1,977 | 5,202 | 2,210 | 2,770 | 1,359 | 3,323 | 1,450 | 2,337 | 1,350 | 2,779 | -- | 1,685 | 671 | 512 |
6,892 | 946 | 6,413 | -907 | -1,004 | -219 | 36 | 420 | -181 | -378 | -467 | 9,999 | 7,873 | 6,840 | 4,016 | 2,502 | 3,084 | 1,824 | 174 | -2,931 | -2,653 | -1,339 | -1,094 | 1,276 | 1,432 | 1,398 | 691 | 3,724 | 2,281 | 870 | -605 | -6,199 | -3,693 | -2,719 | -1,599 | 2,811 | 1,890 | 1,012 | 487 | 2,208 | 1,368 | 721 | -143 | 3,029 | 1,835 | 859 | -676 | -1,963 | -1,972 | -1,436 | -1,167 | 2,589 | 1,235 | 826 | 176 | 1,770 | 679 | 256 | -78 | 1,951 | 734 | 686 | 96 | 868 | 771 | 1,434 | 800 | 1,202 | 545 | 194 | -242 | -3,634 | -1,162 | -439 | -255 | 1,496 | 870 | 3,614 | 1,158 | 1,353 | 834 | 2,532 | 1,178 | 2,547 | 0 | 3,030 | -- | 1,782 | 783 | 598 |
854 | 56 | 56 | 812 | 378 | 328 | 327 | 772 | 549 | 241 | 10 | 997 | 392 | 265 | 46 | 34 | 3 | 3 | -- | 345 | 3 | -- | -- | 3 | 3 | 3 | -- | 3 | -- | -- | -- | 184 | 3 | -- | -- | 3 | 3 | -- | -- | 11 | 11 | 11 | -- | -- | -- | 0 | -- | 12 | -- | -- | -- | -- | -- | -- | 0 | -16 | -12 | -8 | -4 | 133 | -10 | -8 | -4 | 157 | -17 | -11 | -6 | 112 | -31 | -26 | -6 | 127 | -15 | -10 | -5 | 449 | 383 | 781 | 435 | 667 | 322 | 109 | 0 | 2 | 0 | 0 | -- | 26 | 1 | 17 |
206 | 188 | -0 | -79 | -2 | -2 | 1 | 3 | 12 | 18 | -- | -54 | 1,223 | 1,223 | 2,249 | 458 | -2 | -3 | -3 | 112 | -1 | -28 | -12 | 29 | -51 | -35 | -16 | 52 | -63 | -45 | -17 | 305 | -55 | -39 | -20 | -70 | -66 | -44 | -23 | -209 | -45 | -26 | -19 | -107 | -114 | -62 | -22 | -- | -- | -155 | -- | -- | -- | -- | -- | -524 | 0 | 0 | -54 | -564 | 0 | 0 | 0 | -413 | -187 | 0 | 0 | -308 | 0 | 0 | 0 | 0 | -103 | -70 | 0 | -8 | 0 | -4 | 0 | 116 | 0 | 0 | 0 | 0 | 69 | 0 | -- | -- | -- | -- |
7,097 | 1,134 | 6,413 | -986 | -1,006 | -221 | 37 | 423 | -169 | -360 | -467 | 9,944 | 9,096 | 8,063 | 6,265 | 2,960 | 3,082 | 1,821 | 171 | -2,819 | -2,654 | -1,367 | -1,107 | 1,305 | 1,382 | 1,363 | 674 | 3,775 | 2,218 | 825 | -622 | -5,893 | -3,747 | -2,758 | -1,619 | 2,741 | 1,824 | 968 | 465 | 1,999 | 1,323 | 694 | -162 | 2,922 | 1,721 | 797 | -698 | -2,490 | -2,235 | -1,591 | -1,223 | 2,086 | 986 | 665 | 109 | 1,231 | 524 | 137 | -136 | 1,520 | 543 | 565 | 34 | 613 | 567 | 1,321 | 763 | 1,006 | 396 | 94 | -283 | -3,901 | -1,281 | -519 | -294 | 2,637 | 1,180 | 4,391 | 1,586 | 2,456 | 1,187 | 3,178 | 1,201 | 2,496 | 1,508 | 2,933 | -- | 1,552 | 606 | 463 |
5,323 | 850 | 4,810 | -564 | -703 | -114 | 79 | 358 | -127 | -270 | -346 | 7,503 | 6,822 | 6,047 | 4,699 | 2,178 | 2,305 | 1,360 | 125 | -2,031 | -2,130 | -1,166 | -830 | 1,047 | 1,025 | 998 | 501 | 2,808 | 1,686 | 626 | -608 | -4,086 | -3,695 | -2,701 | -1,585 | 2,018 | 1,414 | 747 | 380 | 1,499 | 983 | 514 | -155 | 2,395 | 1,582 | 588 | -698 | -2,269 | -2,239 | -1,606 | -1,202 | 1,450 | 647 | 437 | 68 | 1,069 | 440 | 39 | -129 | 791 | 9 | 120 | 27 | 240 | 644 | 1,132 | 712 | 1,171 | 338 | 100 | -235 | -3,305 | -1,122 | -399 | -252 | 2,402 | 800 | 3,740 | 1,206 | 1,871 | 1,044 | 2,273 | 1,007 | 2,122 | 1,277 | 2,479 | -- | 1,035 | 392 | 295 |
4,381 | 568 | 4,718 | -1,209 | -1,168 | -542 | -218 | -339 | -548 | -464 | -354 | 5,900 | 5,610 | 4,931 | 3,012 | 1,809 | 2,307 | 1,363 | 127 | -2,117 | -2,129 | -1,145 | -821 | 1,015 | 1,063 | 1,024 | 513 | 2,744 | 1,733 | 660 | -- | -4,807 | -- | -2,663 | -- | 2,070 | -- | 780 | -- | 1,614 | -- | 534 | -- | 2,469 | -- | 634 | 0 | -1,763 | 0 | -1,489 | -- | 1,665 | 0 | 545 | -- | -331 | 0 | -419 | 0 | 144 | 0 | -342 | 0 | -392 | 0 | 771 | 0 | 0 | 0 | -345 | 0 | -3,299 | -1,194 | -505 | -- | 652 | 496 | 2,830 | 1,139 | 1,333 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
22,764 | 3,649 | 6,941 | 3,109 | 8,760 | 5,290 | 4,223 | -2,188 | -3,075 | 2,800 | 1,331 | -1,558 | 7,866 | 4,614 | 8,936 | 17,932 | 4,971 | 5,598 | 3,302 | 1,786 | 719 | 1,856 | 1,064 | 3,962 | 3,096 | 1,704 | 476 | 6,507 | 2,847 | 1,293 | 1,517 | 6,146 | 3,386 | 638 | -580 | 7,843 | 2,694 | 3,307 | 3,242 | 7,782 | 6,785 | 2,885 | 316 | 2,570 | 976 | 2,699 | 1,114 | 2,917 | 1,288 | -984 | -3,806 | 4,326 | -2,862 | -2,268 | -2,852 | 26,748 | 14,677 | -1,878 | -1,880 | 16,833 | 17,234 | 4,929 | 2,329 | 9,569 | 4,106 | 738 | 460 | -8,179 | 5,219 | 107 | 138 | -14,174 | 0 | -873 | -- | 10,254 | 5,105 | 5,497 | 7,233 | 1,605 | 1,273 | 7,072 | 550 | -- | -- | -- | -- | -- | -- | -- |
-2,436 | -8,170 | 2,252 | 6,700 | -4,098 | -2,249 | 39 | -14,833 | -19,385 | -19,810 | -16,635 | 17,723 | 6,657 | 2,435 | 6,985 | 1,294 | 4,981 | 5,605 | 3,301 | 1,943 | 722 | 1,855 | 1,064 | -3,139 | -2,472 | -1,680 | 381 | 1,534 | -1,808 | -2,223 | -485 | -4,380 | -5,162 | -5,426 | -3,142 | -5,242 | -6,373 | -597 | 938 | 11,263 | 3,465 | -247 | 167 | -362 | -803 | 1,174 | 643 | -3,091 | -2,669 | -2,521 | -2,244 | 403 | -3,378 | -1,243 | -3,365 | -484 | -7,049 | -9,868 | -5,403 | 2,775 | 3,242 | -1,269 | 1,348 | -265 | 517 | -275 | 301 | -817 | 3,157 | -164 | -65 | -14,601 | 0 | -1,597 | -- | 12,237 | 11,362 | 2,234 | 12,384 | 144 | -435 | 665 | 667 | -- | -- | -- | -- | -- | -- | -- |
347,770 | 351,335 | 357,688 | 357,659 | 59,712 | 58,982 | 59,737 | 53,048 | 54,106 | 59,989 | 68,342 | 64,942 | 72,255 | 73,282 | 76,224 | 63,699 | 59,923 | 60,342 | 55,918 | 51,573 | 52,784 | 55,028 | 56,436 | 55,910 | 56,934 | 58,726 | 61,293 | 62,410 | 63,248 | 66,999 | 71,571 | 71,776 | 73,734 | 76,241 | 77,161 | 81,277 | 82,406 | 78,476 | 75,483 | 75,051 | 54,529 | 53,431 | 53,641 | 52,759 | 57,844 | 55,405 | 55,187 | 56,506 | 60,011 | 58,050 | 58,093 | 60,596 | 61,175 | 61,842 | 59,481 | 58,345 | 61,170 | 72,463 | 79,846 | 83,332 | 84,625 | 82,117 | 86,278 | 83,915 | 93,155 | 93,546 | 93,454 | 92,489 | 54,435 | 54,601 | 54,857 | 55,625 | 57,949 | 59,237 | 57,796 | 57,823 | 55,812 | 53,748 | 47,637 | 30,913 | 28,627 | 27,690 | 25,943 | 24,593 | 23,911 | 23,878 | -- | 12,512 | 10,625 | 9,056 |
68,112 | 69,099 | 74,267 | 81,474 | 34,668 | 33,811 | 33,871 | 33,443 | 30,965 | 36,532 | 42,668 | 38,168 | 40,138 | 38,461 | 40,835 | 27,347 | 21,432 | 20,948 | 14,959 | 9,410 | 9,652 | 11,176 | 11,523 | 10,682 | 11,044 | 12,209 | 13,822 | 13,416 | 13,082 | 15,779 | 19,994 | 19,553 | 18,920 | 20,124 | 22,066 | 25,766 | 27,457 | 27,270 | 26,667 | 27,734 | 14,958 | 13,525 | 12,800 | 11,207 | 15,780 | 12,921 | 11,549 | 12,562 | 14,845 | 13,836 | 13,708 | 15,658 | 17,902 | 19,225 | 16,727 | 15,523 | 22,499 | 37,460 | 46,908 | 51,240 | 54,449 | 53,274 | 56,966 | 54,624 | 60,069 | 61,266 | 61,343 | 60,136 | 22,461 | 22,470 | -- | 0 | 0 | -- | 24,131 | -- | 0 | 0 | 0 | 0 | 10,537 | 11,516 | 16,181 | 15,647 | 14,770 | 14,866 | -- | 4,687 | 4,573 | 5,083 |
71,103 | 78,813 | 108,966 | 113,872 | 9,501 | 8,248 | 8,903 | 6,030 | 7,526 | 13,478 | 18,259 | 14,605 | 22,600 | 23,282 | 27,572 | 19,799 | 15,706 | 17,143 | 13,988 | 9,851 | 11,138 | 12,436 | 13,517 | 12,165 | 13,109 | 14,870 | 17,170 | 18,863 | 20,759 | 25,613 | 31,429 | 31,038 | 32,476 | 34,017 | 33,904 | 36,499 | 38,163 | 34,896 | 32,260 | 32,502 | 12,476 | 11,852 | 12,721 | 11,689 | 17,498 | 16,051 | 17,122 | 18,126 | 21,410 | 18,803 | 18,418 | 19,694 | 20,978 | 21,861 | 19,868 | 19,130 | 22,553 | 34,415 | 42,192 | 45,789 | 48,096 | 45,781 | 50,389 | 48,408 | 56,618 | 56,959 | 57,550 | 57,245 | 18,938 | 19,305 | 18,030 | 18,459 | 18,345 | 18,886 | 17,218 | 17,282 | 16,786 | 16,328 | 14,565 | 8,240 | 6,115 | 6,520 | 5,638 | 5,296 | 5,464 | 6,708 | -- | 6,386 | 7,423 | 1,482 |
65,061 | 72,030 | 101,628 | 100,659 | 7,592 | 6,366 | 7,081 | 5,451 | 7,001 | 12,953 | 17,733 | 14,079 | 21,980 | 22,662 | 26,953 | 19,181 | 14,631 | 16,068 | 12,913 | 8,784 | 9,912 | 11,207 | 12,292 | 10,940 | 13,101 | 14,863 | 17,163 | 18,856 | 20,752 | 20,887 | 24,403 | 21,750 | 20,964 | 20,320 | 18,066 | 18,560 | 18,160 | 14,893 | 12,255 | 12,497 | 12,467 | 11,844 | 12,711 | 11,680 | 17,441 | 16,043 | 17,098 | 18,120 | 21,403 | 18,449 | 18,114 | 19,385 | 20,633 | 21,523 | 19,533 | 18,806 | 22,229 | 34,091 | 41,869 | 45,495 | 47,802 | 45,487 | 50,095 | 48,114 | 56,324 | 55,465 | 56,057 | 54,952 | 13,908 | 15,275 | -- | 0 | 0 | -- | 9,239 | -- | 0 | 0 | 0 | 0 | 5,809 | 6,336 | 5,454 | 5,112 | 5,385 | 6,629 | -- | 3,996 | 5,580 | 4,762 |
276,667 | 272,522 | 248,723 | 243,787 | 50,211 | 50,734 | 50,835 | 47,018 | 46,580 | 46,511 | 50,083 | 50,337 | 49,655 | 50,000 | 48,651 | 43,900 | 44,216 | 43,199 | 41,930 | 41,722 | 41,646 | 42,592 | 42,918 | 43,745 | 43,825 | 43,856 | 44,123 | 43,548 | 42,489 | 41,387 | 40,142 | 40,738 | 41,306 | 42,272 | 43,305 | 44,826 | 44,295 | 43,628 | 43,268 | 42,590 | 42,053 | 41,579 | 40,919 | 41,070 | 40,346 | 39,354 | 38,066 | 38,380 | 38,410 | 39,046 | 39,457 | 40,675 | 39,950 | 39,725 | 39,352 | 38,946 | 38,343 | 37,774 | 37,375 | 37,257 | 36,235 | 36,035 | 35,578 | 35,190 | 35,186 | 35,202 | 34,458 | 33,746 | 34,062 | 33,810 | 33,321 | 33,611 | 35,733 | 36,440 | 36,588 | 36,839 | 35,238 | 34,886 | 33,072 | 22,673 | 22,512 | 21,169 | 20,305 | 19,297 | 18,448 | 17,170 | -- | 6,126 | 3,203 | 2,812 |
2.03 | 0.34 | 1.95 | -1.11 | -1.51 | -0.24 | 0.15 | 0.74 | -0.26 | -0.54 | -0.69 | 15.96 | 14.42 | 12.89 | 10.16 | 5.09 | 5.38 | 3.21 | 0.30 | -4.75 | -4.99 | -2.70 | -1.92 | 1.67 | 2.33 | 2.27 | 1.14 | 6.66 | 4.05 | 1.52 | -1.50 | -9.55 | -8.60 | -6.21 | -3.60 | 4.61 | 3.16 | 1.73 | 0.89 | 3.58 | 2.36 | 1.24 | -0.38 | 6.03 | -- | 1.51 | 0.00 | -5.74 | 0.00 | -4.03 | -- | 3.63 | 0.00 | 1.10 | -- | 2.83 | 0.00 | 0.11 | 0.00 | 2.22 | 0.00 | 0.34 | 0.00 | 0.71 | 0.00 | 3.30 | 0.00 | 3.75 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 6.74 | 2.30 | 11.88 | 0.00 | 8.67 | -- | 11.23 | -- | -- | -- | 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(%) | 1.53 | 0.24 | 1.34 | -0.16 | -1.18 | -0.19 |
主营业务利润率(%) | 12.60 | 10.18 | 16.20 | 8.42 | 1.46 | 3.56 |
总资产净利润率(%) | 1.51 | 0.24 | 1.34 | -0.27 | -1.25 | -0.20 |
成本费用利润率(%) | 3.01 | 0.79 | 8.53 | -1.69 | -3.68 | -1.22 |
营业利润率(%) | 2.73 | 0.63 | 7.65 | -1.54 | -3.89 | -1.26 |
主营业务成本率(%) | 86.84 | 89.20 | 83.18 | 90.82 | 97.77 | 95.68 |
销售净利率(%) | 2.11 | 0.57 | 5.74 | -0.95 | -2.73 | -0.66 |
净资产收益率(%) | 1.92 | 0.31 | 1.93 | -0.23 | -1.40 | -0.23 |
股本报酬率(%) | 5.08 | 381.63 | 15.70 | 1,248.38 | -2.29 | 111.33 |
净资产报酬率(%) | 1.92 | 146.81 | 1.93 | 156.91 | -1.40 | 67.24 |
资产报酬率(%) | 1.53 | 113.87 | 1.34 | 106.95 | -1.18 | 57.84 |
销售毛利率(%) | -- | -- | -- | -- | -- | 4.32 |
三项费用比重(%) | 6.04 | 6.32 | 5.94 | 7.11 | 7.33 | 7.44 |
非主营比重(%) | 14.94 | 21.54 | 0.87 | -74.30 | -37.42 | -148.10 |
主营利润比重(%) | 447.40 | 1,348.32 | 211.67 | -504.04 | -37.31 | -280.86 |
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(%) | 1.05 | 0.96 | 0.73 | 0.81 | 4.57 | 5.31 |
速动比率(%) | 0.55 | 0.57 | 0.37 | 0.54 | 4.24 | 4.78 |
现金比率(%) | 24.73 | 15.39 | 18.57 | 16.94 | 76.05 | 171.11 |
利息支付倍数(%) | 528.54 | 211.96 | 1,179.71 | -1,401.93 | 4,570.77 | 2,614.39 |
资产负债率(%) | 20.45 | 22.43 | 30.46 | 31.84 | 15.91 | 13.98 |
长期债务与营运资金比率(%) | -- | 0.00 | -- | -- | -- | -- |
股东权益比率(%) | 79.55 | 77.57 | 69.54 | 68.16 | 84.09 | 86.02 |
长期负债比率(%) | -- | 0.00 | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 127.39 | -- | 110.80 | -- | 308.06 |
负债与所有者权益比率(%) | 25.70 | 28.92 | 43.81 | 46.71 | 18.92 | 16.26 |
长期资产与长期资金比率(%) | -- | 103.56 | -- | -- | -- | -- |
资本化比率(%) | -- | 0.00 | -- | -- | -- | -- |
固定资产净值率(%) | -- | 34.89 | -- | 36.48 | -- | 32.49 |
资本固定化比率(%) | 101.08 | 103.56 | 113.95 | 113.29 | 49.88 | 49.61 |
产权比率(%) | 23.52 | 26.43 | 40.86 | 41.29 | 15.12 | 12.55 |
清算价值比率(%) | -- | 452.67 | -- | -- | -- | -- |
固定资产比重(%) | -- | 60.89 | -- | 61.52 | -- | 27.92 |
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(%) | 877.77 | 763.33 | 953.00 | 24.50 | -32.09 | -35.70 |
净利润增长率(%) | -- | -- | 6,002.49 | -257.32 | -- | -- |
净资产增长率(%) | 451.00 | 437.16 | 389.28 | 418.50 | 7.80 | 9.08 |
总资产增长率(%) | 482.41 | 495.67 | 498.77 | 574.21 | 10.36 | -1.68 |
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) | 47.67 | 21.73 | 14.96 | 21.29 | 44.27 | 40.83 |
应收账款周转天数(天) | 5.66 | 8.28 | 6.01 | 16.91 | 6.10 | 4.41 |
存货周转率(次) | 7.38 | 4.89 | 2.18 | 3.54 | 8.84 | 4.99 |
固定资产周转率(次) | -- | 0.69 | -- | 0.50 | -- | 1.05 |
总资产周转率(次) | 0.71 | 0.42 | 0.23 | 0.29 | 0.46 | 0.31 |
存货周转天数(天) | 36.58 | 36.83 | 41.25 | 101.72 | 30.54 | 36.11 |
总资产周转天数(天) | 377.78 | 425.03 | 384.12 | 1,251.74 | 590.42 | 579.90 |
流动资产周转率(次) | 3.37 | 1.99 | 1.08 | 1.03 | 0.76 | 0.52 |
流动资产周转天数(天) | 80.11 | 90.27 | 83.64 | 350.30 | 356.62 | 348.10 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.02 | 0.08 | 0.05 | 0.34 | 0.30 |
资产的经营现金流量回报率(%) | 0.07 | 0.01 | 0.02 | 0.01 | 0.15 | 0.09 |
经营现金净流量与净利润的比率(%) | 4.28 | 4.29 | 1.44 | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.32 | 0.05 | 0.06 | 0.03 | 0.92 | 0.64 |
现金流量比率(%) | 34.99 | 5.07 | 6.83 | 3.09 | 115.38 | 83.11 |