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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.09 | 0.07 | 0.24 | 0.20 | 0.15 | 0.08 | 0.20 | 0.14 | 0.11 | 0.07 | 0.07 | 0.01 | 0.02 | -0.01 | 0.09 | 0.10 | 0.07 | 0.05 | 0.32 | 0.24 | 0.18 | 0.12 | 0.49 | 0.37 | 0.26 | 0.17 | 0.33 | 0.27 | 0.18 | 0.11 | 0.32 | 0.25 | 0.17 | 0.10 | 0.33 | 0.25 | 0.15 | -0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | -0.08 | -0.09 | 0.28 | 0.25 | 0.20 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.19 | -- | 3.01 | 2.89 | 2.92 | 2.82 | 2.70 | 2.60 | 1.91 | 1.93 | 1.92 | 1.91 | 1.91 | 1.89 | 1.91 | 1.90 | 1.90 | 1.88 | 1.82 | 1.78 | 1.83 | 1.92 | 1.86 | 1.81 | 1.65 | 1.70 | 1.72 | 1.63 | 1.58 | 1.54 | 1.85 | 1.80 | 1.80 | 1.75 | 1.76 | 1.67 | 2.41 | 2.27 | 2.22 | 2.07 | 3.92 | 3.74 | 2.69 | 2.59 | 2.47 | 2.44 | 2.41 | 2.23 | 2.17 | 2.11 | 2.30 | 2.42 | 2.31 | 2.69 | 2.44 | 2.41 | 1.11 | 1.06 | 1.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | 0.67 | 0.33 | 0.16 | 0.87 | 0.63 | 0.44 | 0.09 | 0.61 | 0.39 | 0.33 | 0.15 | 0.56 | 0.38 | 0.23 | 0.10 | 0.41 | 0.37 | 0.20 | 0.14 | 0.49 | 0.44 | 0.35 | 0.18 | 0.98 | 0.00 | -- | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.21 | -- | 0.66 | 0.39 | 0.62 | 0.34 | 0.53 | 0.19 | 0.30 | 0.10 | -- | -- | -- | -- | -- | -- |
496,799 | 330,843 | 173,172 | 661,481 | 493,263 | 329,686 | 170,500 | 602,710 | 426,382 | 283,682 | 148,005 | 509,702 | 356,948 | 225,957 | 118,295 | 488,450 | 354,146 | 235,592 | 124,602 | 567,283 | 415,788 | 282,803 | 150,965 | 640,288 | 477,315 | 320,664 | 172,389 | 641,355 | 462,439 | 311,945 | 159,225 | 605,850 | 443,790 | 302,152 | 153,252 | 545,268 | 397,748 | 263,320 | 50,198 | 211,890 | 157,741 | 104,679 | 54,047 | 190,815 | 137,938 | 90,054 | 46,006 | 192,819 | 142,476 | 88,777 | 33,254 | 208,314 | 159,001 | 110,693 | 58,376 | 224,045 | 168,184 | 105,440 | 50,912 | 215,973 | 156,667 | 103,900 | 54,478 | 209,245 | 156,541 | 104,343 | 51,415 | 186,759 | 142,479 | 89,767 | 41,971 | 27,877 | 20,202 | 12,607 | 4,749 | 26,572 | 11,444 | 24,066 | 11,484 | 17,620 | 9,421 | 22,896 | 7,741 | 9,170 | 4,509 | 9,467 | 8,246 | 8,562 | 3,325 |
52,390 | 37,474 | 21,327 | 87,257 | 62,667 | 44,193 | 23,137 | 82,059 | 58,260 | 41,266 | 22,518 | 67,483 | 42,954 | 29,740 | 11,189 | 73,781 | 56,111 | 39,109 | 20,289 | 116,140 | 79,485 | 55,553 | 31,658 | 140,657 | 100,481 | 68,006 | 37,791 | 123,511 | 82,265 | 56,468 | 28,287 | 107,668 | 74,637 | 49,728 | 24,829 | 89,818 | 63,057 | 41,250 | 272 | 18,878 | 14,407 | 9,544 | 4,515 | 18,411 | 13,444 | 8,018 | 4,502 | 16,341 | 9,162 | 1,569 | -3,900 | 44,193 | 33,848 | 24,163 | -- | 49,329 | 39,725 | 21,444 | 9,740 | 46,187 | 34,017 | 22,696 | 12,244 | 62,321 | 54,922 | 38,323 | 19,149 | 60,184 | 45,142 | 27,341 | 11,562 | 11,372 | 8,146 | 4,880 | 1,288 | 10,159 | 4,281 | 9,094 | 4,048 | 6,543 | 3,756 | 7,181 | 3,004 | 873 | -10 | 948 | 1,367 | 1,117 | 97 |
22,348 | 14,062 | 9,790 | 39,882 | 31,635 | 23,248 | 12,005 | 30,912 | 22,985 | 17,257 | 10,841 | 13,610 | 4,628 | 4,814 | -114 | 13,932 | 14,844 | 11,191 | 6,805 | 52,219 | 37,468 | 27,943 | 18,761 | 75,915 | 58,186 | 40,670 | 25,521 | 54,842 | 41,361 | 30,002 | 17,336 | 49,653 | 38,388 | 26,806 | 14,336 | 48,801 | 36,516 | 22,393 | -1,999 | 4,107 | 3,503 | 2,195 | 1,417 | 738 | 2,491 | 992 | 1,467 | 1,496 | -3,569 | -7,428 | -7,679 | 20,313 | 16,057 | 11,007 | 6,176 | 24,689 | 24,645 | 11,735 | 4,468 | 23,974 | 19,528 | 13,164 | 7,695 | 38,491 | 38,429 | 26,959 | 13,588 | 34,739 | 30,242 | 16,981 | 6,052 | 9,629 | 6,948 | 4,093 | 864 | 7,852 | 3,233 | 6,244 | 1,850 | 5,799 | 2,735 | 2,678 | 1,105 | 1,154 | 0 | 1,608 | 1,471 | 1,117 | 97 |
2,372 | 1,223 | 551 | 2,338 | 1,269 | 990 | 628 | 475 | 1,091 | 856 | 420 | 1,321 | 809 | 501 | -46 | 2,452 | -353 | -426 | -75 | -1,364 | -1,545 | -1,496 | -758 | -874 | -842 | -509 | -317 | -1,051 | -1,066 | -775 | -373 | -1,898 | -517 | -390 | -124 | -118 | -49 | -40 | -3 | 21 | 6 | -4 | 0 | 2 | -15 | -5 | 17 | 1,082 | -1 | -- | -- | 6 | 6 | -- | 0 | -533 | -399 | -269 | -134 | -603 | -327 | -193 | -59 | -305 | -109 | 24 | -18 | -176 | -148 | -14 | -126 | -342 | 53 | 43 | 11 | -1 | 0 | 173 | 72 | 304 | 304 | 600 | 300 | 1,733 | 219 | 909 | 899 | 954 | 684 |
-44 | -193 | 165 | -1,485 | -279 | -427 | 30 | -961 | -962 | -733 | 48 | -1,071 | -490 | -373 | 173 | -2,816 | -1,784 | -1,256 | -105 | -2,561 | -1,153 | -940 | 151 | -904 | -725 | -411 | 340 | -1,799 | -141 | -78 | 132 | 1,158 | 903 | 643 | 462 | 1,831 | 1,580 | 661 | 65 | 228 | 187 | 123 | 61 | 286 | 237 | 161 | 60 | 535 | -- | 120 | -- | -- | -- | -- | -- | -104 | 0 | -- | 0 | -2,232 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -321 | 0 | 0 | 0 | 9 | -3 | 0 | 0 | -759 | 0 | -11 | 0 | -6 | 0 | 0 | 0 | 0 | 4 | 0 | -- | -- | -- |
22,304 | 13,869 | 9,955 | 38,397 | 31,356 | 22,821 | 12,035 | 29,951 | 22,023 | 16,525 | 10,889 | 12,539 | 4,137 | 4,440 | 59 | 11,116 | 13,060 | 9,936 | 6,700 | 49,658 | 36,314 | 27,003 | 18,911 | 75,012 | 57,461 | 40,259 | 25,862 | 53,043 | 41,221 | 29,924 | 17,469 | 50,811 | 39,292 | 27,449 | 14,798 | 50,632 | 38,096 | 23,054 | -1,934 | 4,335 | 3,690 | 2,319 | 1,478 | 1,024 | 2,728 | 1,154 | 1,527 | 2,031 | -3,399 | -7,308 | -7,671 | 36,116 | 31,208 | 26,071 | 6,203 | 24,327 | 24,392 | 11,596 | 4,354 | 21,369 | 19,365 | 13,071 | 7,687 | 38,363 | 38,478 | 27,139 | 13,638 | 34,480 | 30,237 | 17,047 | 5,988 | 9,295 | 6,999 | 4,136 | 874 | 7,092 | 3,226 | 6,832 | 1,922 | 6,127 | 3,034 | 3,196 | 1,354 | 2,885 | 213 | 2,766 | 2,374 | 2,037 | 814 |
16,659 | 10,351 | 7,880 | 27,999 | 23,470 | 17,057 | 9,171 | 22,397 | 16,374 | 12,265 | 8,212 | 8,183 | 1,685 | 2,569 | -944 | 10,198 | 11,090 | 8,407 | 5,172 | 36,991 | 27,873 | 21,081 | 13,985 | 56,478 | 42,432 | 29,830 | 18,985 | 38,324 | 30,615 | 21,030 | 12,764 | 37,058 | 28,653 | 19,732 | 11,628 | 37,298 | 28,087 | 16,878 | -1,947 | 3,099 | 2,689 | 1,694 | 1,075 | 699 | 2,243 | 970 | 1,070 | 1,297 | -3,349 | -7,253 | -7,650 | 24,045 | 21,615 | 17,795 | 3,794 | 13,584 | 15,605 | 7,481 | 2,629 | 12,987 | 12,637 | 8,406 | 4,470 | 23,988 | 24,376 | 16,474 | 8,304 | 23,370 | 20,051 | 11,723 | 5,142 | 7,438 | 5,417 | 3,214 | 614 | 5,880 | 2,417 | 5,287 | 1,340 | 6,072 | 3,034 | 2,615 | 762 | 2,452 | 184 | 2,352 | 1,603 | 1,365 | 618 |
16,001 | 10,178 | 7,667 | 27,727 | 23,140 | 17,179 | 8,990 | 22,269 | 16,594 | 12,485 | 8,049 | 8,248 | 1,538 | 2,600 | -1,074 | 9,843 | 11,884 | 9,000 | 5,078 | 38,221 | 28,462 | 21,643 | 13,871 | 57,206 | 42,639 | 29,982 | 18,723 | 39,510 | 30,301 | 21,279 | -- | 36,189 | -- | 19,249 | -- | 22,646 | -- | 3,093 | -- | 3,115 | -- | 1,691 | -- | 1,921 | -- | 833 | 0 | 72 | 0 | -7,374 | -- | 11,957 | 0 | 7,673 | -- | 12,378 | 0 | 6,230 | 0 | 14,849 | 0 | 8,244 | 0 | 23,517 | 0 | 16,085 | 0 | 22,287 | 0 | 11,654 | 0 | 7,429 | 5,420 | 3,214 | -- | 6,133 | 2,422 | 4,687 | 1,340 | 4,166 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
87,482 | 48,891 | 31,350 | 106,922 | 88,931 | 56,555 | 33,646 | 112,644 | 67,603 | 66,322 | 41,605 | 93,179 | 75,390 | 45,693 | 19,462 | 113,893 | 90,495 | 71,767 | 42,312 | 111,992 | 82,971 | 47,865 | 18,148 | 145,419 | 113,163 | 77,135 | 23,149 | 141,825 | 104,409 | 68,078 | 38,724 | 119,483 | 76,997 | 38,234 | 17,996 | 99,826 | 72,702 | 50,502 | 7,705 | 52,976 | 34,369 | 28,713 | 13,260 | 48,999 | 33,579 | 20,137 | 8,692 | 35,704 | 32,122 | 17,775 | 11,947 | 42,510 | 38,704 | 30,872 | 15,707 | 85,341 | 60,122 | 40,185 | 6,249 | 82,429 | 47,841 | 41,487 | 13,742 | 86,813 | 58,802 | 48,071 | -1,047 | 89,831 | 50,951 | 36,916 | 336 | 13,558 | 0 | 4,544 | -- | 14,176 | 8,395 | 13,394 | 7,399 | 11,441 | 2,409 | 3,151 | 1,042 | -- | -- | -- | -- | -- | -- |
12,138 | 13,014 | 17,364 | -38,134 | -18,167 | -25,038 | -33,929 | -25,545 | -20,367 | -67,355 | -64,067 | 40,463 | 84,798 | 2,600 | -11,060 | 35,003 | 32,011 | 8,432 | 40,740 | 40,841 | 29,932 | 43,472 | 21,964 | 9,697 | 20,616 | 16,692 | -25,534 | 6,869 | 31,869 | 39,636 | 78,796 | -15,787 | 26,472 | -2,862 | -7,436 | 21,074 | 35,830 | 8,696 | -4,219 | -17,163 | -12,151 | -6,857 | -22,260 | 12,767 | 569 | 9,186 | 5,824 | -4,214 | -7,413 | -5,422 | 13,470 | -14,860 | 277 | -13,341 | 9,088 | 2,586 | 811 | -16,914 | -4,508 | -2,065 | 460 | 1,393 | 3,981 | -15,546 | -6,655 | -8,058 | -27,605 | -18,255 | -31,251 | -36,751 | -47,664 | 48,371 | 0 | 8,291 | -- | 8,753 | 12,230 | -679 | -2,868 | 6,079 | -1,240 | -2,687 | -2,209 | -- | -- | -- | -- | -- | -- |
823,789 | 829,197 | 836,929 | 829,769 | 1,182,060 | 1,181,466 | 1,183,136 | 1,197,508 | 1,194,085 | 1,165,680 | 1,178,781 | 1,202,018 | 1,204,531 | 1,194,589 | 1,192,047 | 1,206,999 | 1,013,561 | 947,635 | 976,246 | 876,764 | 856,961 | 883,265 | 864,916 | 834,209 | 838,451 | 818,296 | 799,240 | 809,396 | 780,894 | 781,751 | 827,977 | 740,207 | 748,649 | 708,977 | 700,057 | 668,021 | 655,368 | 605,000 | 240,734 | 241,899 | 250,080 | 252,996 | 244,393 | 274,769 | 269,397 | 284,896 | 294,005 | 292,280 | 295,102 | 303,214 | 322,322 | 327,092 | 339,561 | 347,102 | 372,891 | 381,297 | 388,546 | 376,404 | 410,301 | 416,152 | 440,330 | 442,392 | 460,014 | 455,485 | 488,699 | 487,633 | 503,830 | 514,358 | 527,155 | 523,408 | 536,647 | 125,352 | 73,982 | 79,845 | 69,628 | 69,094 | 75,827 | 77,965 | 79,878 | 87,050 | 66,369 | 86,031 | 79,642 | 37,363 | 33,783 | 34,335 | 17,129 | 15,828 | 10,148 |
221,253 | 228,092 | 231,327 | 212,596 | 229,053 | 233,597 | 239,109 | 252,246 | 287,731 | 264,837 | 300,858 | 334,229 | 382,039 | 398,451 | 415,215 | 421,282 | 244,807 | 208,577 | 247,217 | 207,474 | 196,621 | 212,910 | 186,731 | 152,812 | 195,613 | 186,339 | 160,740 | 166,337 | 190,257 | 199,991 | 251,151 | 158,355 | 210,923 | 187,564 | 188,323 | 167,885 | 205,316 | 159,112 | 44,199 | 37,603 | 50,883 | 48,833 | 35,327 | 58,103 | 50,369 | 61,103 | 62,775 | 53,450 | 45,854 | 48,016 | 58,446 | 53,321 | 59,687 | 62,737 | 64,731 | 57,135 | 63,473 | 43,992 | 69,258 | 64,426 | 81,812 | 74,973 | 81,921 | 66,068 | 90,457 | 78,601 | 85,443 | 84,743 | 88,345 | 73,729 | -- | -- | -- | -- | 22,270 | 0 | 0 | 0 | 0 | 0 | 24,794 | 29,638 | 24,225 | 25,584 | 27,104 | 25,166 | 10,719 | 10,523 | 6,132 |
277,718 | 289,488 | 290,360 | 294,247 | 650,532 | 656,363 | 665,972 | 689,663 | 691,502 | 673,576 | 690,720 | 722,205 | 731,041 | 723,137 | 723,986 | 737,980 | 537,648 | 476,303 | 507,669 | 413,141 | 403,353 | 438,680 | 410,262 | 393,441 | 411,904 | 409,362 | 389,139 | 419,036 | 397,751 | 408,197 | 456,113 | 381,366 | 398,112 | 372,313 | 359,836 | 344,061 | 345,473 | 306,089 | 74,322 | 73,551 | 82,122 | 86,017 | 77,954 | 109,356 | 102,488 | 119,234 | 128,350 | 127,757 | 135,930 | 147,881 | 162,918 | 159,796 | 177,323 | 188,792 | 215,283 | 219,800 | 224,965 | 221,447 | 260,698 | 268,729 | 263,797 | 270,423 | 287,807 | 288,140 | 320,747 | 327,955 | 350,325 | 369,869 | 386,209 | 391,495 | 411,777 | 16,042 | 15,471 | 23,534 | 15,872 | 16,400 | 23,900 | 29,859 | 33,022 | 41,535 | 36,876 | 59,836 | 54,637 | 13,119 | 12,106 | 12,842 | 10,040 | 9,060 | 3,652 |
172,990 | 186,614 | 186,243 | 198,766 | 272,233 | 273,320 | 286,732 | 316,531 | 252,149 | 258,825 | 234,913 | 281,152 | 250,385 | 243,091 | 174,079 | 196,219 | 231,928 | 205,997 | 216,704 | 190,263 | 148,940 | 179,426 | 208,375 | 240,946 | 256,610 | 266,585 | 240,467 | 284,552 | 285,087 | 295,819 | 343,388 | 290,391 | 277,515 | 251,931 | 237,427 | 223,904 | 222,328 | 206,344 | 69,575 | 69,212 | 77,742 | 81,569 | 73,411 | 104,737 | 92,614 | 109,289 | 118,379 | 117,748 | 111,229 | 123,398 | 138,809 | 135,643 | 153,425 | 155,204 | 181,946 | 189,844 | 112,597 | 118,790 | 158,329 | 166,371 | 125,732 | 142,858 | 120,447 | 120,780 | 133,324 | 139,533 | 117,357 | 142,901 | 92,942 | 96,275 | -- | -- | -- | -- | 11,556 | 0 | 0 | 0 | 0 | 0 | 14,329 | 21,994 | 17,230 | 13,009 | 11,996 | 12,732 | 9,625 | 8,625 | 3,522 |
548,898 | 542,482 | 549,281 | 538,186 | 534,088 | 527,610 | 519,595 | 510,186 | 504,813 | 494,222 | 490,086 | 481,751 | 475,320 | 473,164 | 469,681 | 470,545 | 472,065 | 466,731 | 463,355 | 457,974 | 447,336 | 438,423 | 448,153 | 434,153 | 419,991 | 402,391 | 404,096 | 385,140 | 377,458 | 367,852 | 366,065 | 353,288 | 344,856 | 330,940 | 334,310 | 323,297 | 309,086 | 297,997 | 166,370 | 168,306 | 167,913 | 166,928 | 166,394 | 165,363 | 166,865 | 165,619 | 165,613 | 164,473 | 159,135 | 155,293 | 159,364 | 167,247 | 162,238 | 158,310 | 144,146 | 148,458 | 150,394 | 142,454 | 137,563 | 134,824 | 161,086 | 156,837 | 157,269 | 152,743 | 153,323 | 145,559 | 140,142 | 131,829 | 128,529 | 120,135 | 113,553 | 108,914 | 58,071 | 55,868 | 53,309 | 52,695 | 51,927 | 48,106 | 46,856 | 45,516 | 29,493 | 25,896 | 24,707 | 23,945 | 21,677 | 21,493 | 7,089 | 6,768 | 6,495 |
3.06 | 1.92 | 1.45 | 5.34 | 4.50 | 3.29 | 1.78 | 4.52 | 3.32 | 2.51 | 1.69 | 1.72 | 0.36 | 0.54 | -0.20 | 2.19 | 2.33 | 1.78 | 1.10 | 8.28 | 6.32 | 4.83 | 3.17 | 13.80 | 10.54 | 7.58 | 4.81 | 10.35 | 8.38 | 5.83 | 3.55 | 10.84 | 8.53 | 6.00 | 3.54 | 10.92 | 9.12 | 5.58 | -1.16 | 1.86 | 1.60 | 1.02 | 0.65 | 0.42 | -- | 0.59 | 0.00 | 0.78 | 0.00 | -4.43 | -- | 15.52 | 0.00 | 11.91 | -- | 9.59 | 0.00 | 5.40 | 0.00 | 8.53 | 0.00 | 5.38 | 2.88 | 16.91 | 0.00 | 11.72 | 0.00 | 19.26 | 0.00 | 10.21 | 0.00 | 12.28 | 9.79 | 5.92 | -- | 11.21 | 4.76 | 10.98 | 0.00 | 0.00 | -- | 10.49 | -- | -- | -- | 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(%) | 2.00 | 1.24 | 0.94 | 3.34 | 1.97 | 1.43 |
主营业务利润率(%) | 10.55 | 11.33 | 12.32 | 13.19 | 12.70 | 13.40 |
总资产净利润率(%) | 2.00 | 1.23 | 0.94 | 2.73 | 1.95 | 1.42 |
成本费用利润率(%) | 4.67 | 4.36 | 6.08 | 6.15 | 6.77 | 7.42 |
营业利润率(%) | 4.50 | 4.25 | 5.65 | 6.03 | 6.41 | 7.05 |
主营业务成本率(%) | 88.91 | 88.10 | 87.26 | 86.25 | 86.74 | 85.99 |
销售净利率(%) | 3.32 | 3.10 | 4.52 | 4.18 | 4.71 | 5.12 |
净资产收益率(%) | 3.03 | 1.91 | 1.43 | 5.20 | 4.39 | 3.23 |
股本报酬率(%) | 14.39 | 982.49 | 6.83 | 969.34 | 20.28 | 933.30 |
净资产报酬率(%) | 3.02 | 208.71 | 1.43 | 207.53 | 4.37 | 203.78 |
资产报酬率(%) | 2.00 | 135.85 | 0.94 | 133.93 | 1.97 | 90.57 |
销售毛利率(%) | -- | -- | -- | -- | -- | 14.01 |
三项费用比重(%) | 6.60 | 7.44 | 6.83 | 7.63 | 6.62 | 6.70 |
非主营比重(%) | 10.44 | 7.43 | 7.19 | 2.22 | 3.16 | 2.47 |
主营利润比重(%) | 234.89 | 270.20 | 214.24 | 227.25 | 199.86 | 193.65 |
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(%) | 1.28 | 1.22 | 1.24 | 1.07 | 0.84 | 0.85 |
速动比率(%) | 1.22 | 1.16 | 1.18 | 1.02 | 0.80 | 0.81 |
现金比率(%) | 93.82 | 87.44 | 90.00 | 75.60 | 62.53 | 59.77 |
利息支付倍数(%) | 665.97 | 605.08 | 799.10 | 653.74 | 666.26 | 701.51 |
资产负债率(%) | 33.71 | 34.91 | 34.69 | 35.46 | 55.03 | 55.56 |
长期债务与营运资金比率(%) | 0.72 | 0.72 | 0.66 | 2.15 | -7.06 | -7.68 |
股东权益比率(%) | 66.29 | 65.09 | 65.31 | 64.54 | 44.97 | 44.45 |
长期负债比率(%) | 4.22 | 3.59 | 3.55 | 3.59 | 25.79 | 25.81 |
股东权益与固定资产比率(%) | -- | 118.61 | -- | 110.20 | -- | 118.65 |
负债与所有者权益比率(%) | 50.86 | 53.64 | 53.12 | 54.95 | 122.39 | 125.00 |
长期资产与长期资金比率(%) | 103.74 | 105.56 | 105.08 | 109.18 | 113.94 | 114.20 |
资本化比率(%) | 5.98 | 5.22 | 5.16 | 5.26 | 36.45 | 36.74 |
固定资产净值率(%) | -- | 28.96 | -- | 30.96 | -- | 29.59 |
资本固定化比率(%) | 110.34 | 111.38 | 110.80 | 115.25 | 179.30 | 180.51 |
产权比率(%) | 38.04 | 40.09 | 39.52 | 42.67 | 108.58 | 110.12 |
清算价值比率(%) | 390.17 | 377.06 | 381.26 | 357.12 | 200.37 | 199.91 |
固定资产比重(%) | -- | 54.87 | -- | 58.57 | -- | 37.46 |
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(%) | 0.72 | 0.35 | 1.57 | 9.75 | 15.69 | 16.22 |
净利润增长率(%) | -29.06 | -39.37 | -13.76 | 25.85 | 44.59 | 39.78 |
净资产增长率(%) | 2.74 | 2.78 | 5.69 | 5.45 | 5.76 | 6.71 |
总资产增长率(%) | -30.31 | -29.82 | -29.26 | -30.71 | -1.01 | 1.35 |
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) | 25.66 | 13.88 | 7.68 | 30.70 | 30.64 | 14.11 |
应收账款周转天数(天) | 10.52 | 12.96 | 11.73 | 11.73 | 8.81 | 12.75 |
存货周转率(次) | 42.06 | 27.61 | 13.43 | 52.68 | 37.16 | 24.91 |
固定资产周转率(次) | -- | 0.70 | -- | 1.38 | -- | 0.72 |
总资产周转率(次) | 0.60 | 0.40 | 0.21 | 0.65 | 0.41 | 0.28 |
存货周转天数(天) | 6.42 | 6.52 | 6.70 | 6.83 | 7.27 | 7.23 |
总资产周转天数(天) | 449.33 | 451.24 | 433.11 | 551.64 | 651.23 | 649.35 |
流动资产周转率(次) | 2.29 | 1.50 | 0.78 | 2.85 | 2.05 | 1.36 |
流动资产周转天数(天) | 117.89 | 119.88 | 115.36 | 126.49 | 131.73 | 132.63 |
经营现金净流量对销售收入比率(%) | 0.18 | 0.15 | 0.18 | 0.16 | 0.18 | 0.17 |
资产的经营现金流量回报率(%) | 0.11 | 0.06 | 0.04 | 0.13 | 0.08 | 0.05 |
经营现金净流量与净利润的比率(%) | 5.30 | 4.77 | 4.00 | 3.86 | 3.82 | 3.35 |
经营现金净流量对负债比率(%) | 0.32 | 0.17 | 0.11 | 0.36 | 0.14 | 0.09 |
现金流量比率(%) | 50.57 | 26.20 | 16.83 | 53.79 | 32.67 | 20.69 |