| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 | 1.27 | 0.86 | 0.37 | 1.44 | 1.20 | 0.80 | 0.40 | 1.37 | 1.19 | 0.72 | 0.37 | 1.31 | 1.00 | 0.72 | 0.37 | 1.19 | 0.91 | 0.64 | 0.33 | 1.07 | 0.81 | 0.57 | 0.27 | 0.96 | 0.71 | 0.49 | 0.22 | 0.83 | 0.62 | 0.44 | 0.23 | 0.76 | 0.58 | 0.43 | 0.21 | 0.84 | 0.74 | 0.61 | 0.43 | 0.69 | 0.56 | 0.39 | 0.20 | 0.31 | 0.23 | 0.12 | 0.07 | 0.14 | 0.14 | 0.08 | 0.04 | 0.12 | 0.15 | 0.12 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.40 | -- | 8.95 | 8.84 | 8.80 | 8.58 | 8.39 | 8.45 | 4.99 | 4.58 | 4.61 | 4.52 | 4.50 | 3.22 | 3.14 | 3.04 | 3.04 | 2.97 | 2.97 | 2.96 | 2.93 | 2.88 | 3.51 | 4.16 | 4.19 | 3.70 | 3.83 | 3.81 | 3.76 | 3.71 | 3.80 | 3.83 | 3.78 | 3.67 | 3.81 | 3.83 | 3.74 | 3.65 | 3.51 | 3.48 | 5.05 | 4.93 | 5.03 | 4.98 | 4.86 | 4.76 | 4.65 | 3.56 | 3.15 | 2.73 | 2.88 | 3.91 | 2.53 | 2.33 | 3.26 | 3.34 | 3.16 | 3.32 | 3.39 | 3.15 | 3.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | 0.26 | 0.23 | -0.01 | 0.66 | 0.17 | 0.32 | 0.22 | 0.85 | 0.56 | 0.50 | 0.23 | 1.17 | 0.95 | 0.95 | 0.51 | 0.50 | -0.09 | 0.01 | -0.14 | 0.86 | 0.51 | 0.31 | -0.10 | 1.23 | 0.00 | -- | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | -0.13 | -- | 0.21 | -0.41 | 0.64 | 0.39 | 0.72 | -- | -1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 19,190,916 | 14,032,252 | 8,716,511 | 4,044,840 | 18,656,580 | 14,061,700 | 9,257,523 | 4,600,673 | 15,908,440 | 11,760,158 | 7,587,869 | 3,638,610 | 13,084,718 | 9,903,146 | 6,577,887 | 3,312,949 | 12,076,466 | 9,051,686 | 5,969,536 | 2,927,564 | 10,551,659 | 7,904,034 | 5,095,008 | 2,512,500 | 9,239,889 | 6,871,599 | 4,401,302 | 2,127,412 | 7,822,282 | 5,805,764 | 3,871,790 | 1,959,020 | 6,807,812 | 5,114,730 | 3,362,120 | 1,665,760 | 5,489,987 | 4,026,915 | 2,521,019 | 1,186,820 | 3,741,107 | 2,789,322 | 1,852,311 | 949,829 | 1,956,812 | 1,477,372 | 948,616 | 472,269 | 1,654,782 | 1,222,774 | 784,299 | 405,265 | 1,391,979 | 969,799 | 631,586 | 312,482 | 1,141,030 | 854,267 | 572,206 | 306,029 | 1,069,934 | 926,796 | 606,615 | 319,151 | 1,081,495 | 811,834 | 557,063 | 293,006 | 978,580 | 650,240 | 436,568 | 206,526 | 723,569 | 533,182 | 347,287 | 174,469 | 520,203 | 243,534 | 460,777 | 221,746 | 452,993 | 253,386 | 442,061 | 33,981 | 16,815 | 32,097 | 17,850 | 33,735 | 16,696 | 24,125 | 10,451 | 22,570 |
| 2,684,220 | 1,975,109 | 1,284,886 | 613,785 | 2,626,937 | 1,926,024 | 1,300,674 | 646,611 | 2,205,390 | 1,623,493 | 1,069,823 | 534,539 | 1,633,214 | 1,207,649 | 806,162 | 400,036 | 1,389,691 | 1,055,345 | 706,118 | 346,102 | 1,253,754 | 928,789 | 614,979 | 309,457 | 1,117,550 | 824,856 | 546,329 | 267,367 | 1,003,699 | 739,460 | 502,968 | 254,920 | 909,779 | 674,262 | 454,701 | 228,246 | 785,647 | 575,491 | 363,257 | 182,323 | 668,774 | 502,987 | 340,244 | 175,132 | 169,144 | 126,350 | 81,280 | 39,546 | 142,319 | 108,009 | 69,983 | 35,608 | 120,106 | 72,885 | -- | 25,016 | 77,950 | 56,589 | 37,875 | 19,507 | 68,624 | 64,363 | 43,062 | 23,032 | 99,853 | 71,803 | 49,890 | 26,513 | 99,438 | 72,061 | 51,003 | 23,868 | 100,805 | 72,650 | 47,870 | 21,100 | 69,739 | 32,007 | 58,233 | 29,227 | 55,363 | 28,270 | 52,060 | 4,642 | 799 | 1,782 | 1,245 | 2,090 | 1,019 | 2,240 | 818 | 2,234 |
| 718,439 | 547,760 | 363,351 | 159,292 | 621,395 | 493,482 | 350,235 | 166,057 | 520,833 | 475,282 | 308,592 | 152,949 | 522,816 | 375,508 | 263,232 | 137,560 | 420,710 | 331,172 | 230,763 | 112,474 | 368,661 | 291,011 | 201,591 | 99,750 | 326,954 | 260,590 | 185,633 | 85,093 | 307,431 | 236,519 | 165,008 | 88,592 | 279,588 | 220,428 | 162,951 | 81,112 | 287,373 | 240,166 | 179,647 | 121,919 | 207,657 | 163,594 | 112,758 | 57,899 | 37,075 | 26,538 | 15,125 | 8,695 | 16,364 | 16,700 | 11,027 | 4,998 | 12,260 | 10,863 | 6,917 | 3,858 | 8,109 | 8,613 | 6,493 | 3,330 | 6,812 | 10,101 | 7,508 | 4,696 | 10,618 | 12,728 | 9,530 | 4,307 | 13,502 | 11,344 | 9,186 | 3,783 | 16,665 | 11,998 | 8,662 | 4,336 | 16,836 | 7,626 | 14,913 | 7,970 | 13,338 | 8,285 | 8,485 | 3,039 | 0 | 1,780 | 0 | 2,104 | 0 | 0 | 816 | 2,323 |
| 97,619 | 75,035 | 52,930 | 25,177 | 65,378 | 80,128 | 53,060 | 23,704 | 126,309 | 115,812 | 45,723 | 22,964 | 89,251 | 50,488 | 41,367 | 23,729 | 97,879 | 49,336 | 36,170 | 18,139 | 64,661 | 41,464 | 31,560 | 18,388 | 59,523 | 34,651 | 29,915 | 8,573 | 55,182 | 40,214 | 24,846 | 14,672 | 38,901 | 29,805 | 23,632 | 14,812 | 93,391 | 91,750 | 85,914 | 71,725 | 43,193 | 32,787 | 23,990 | 13,597 | 4,332 | 3,240 | 2,473 | 932 | 10,621 | 6,622 | 7,731 | 320 | 954 | 1,997 | 1,315 | 1,131 | 349 | 1,924 | 1,402 | 394 | -691 | -520 | -821 | 225 | 4,048 | 4,021 | 2,589 | 1,982 | 8,450 | 3,167 | 1,870 | 851 | 2,497 | 1,111 | 1,051 | 18 | 3,499 | 2,676 | 6,931 | 3,159 | 413 | 115 | 509 | 25 | 10 | 31 | 3 | 32 | 2 | 43 | 9 | 43 |
| -891 | -233 | -2,963 | -2,625 | 4,852 | 7,003 | -6,036 | 5,796 | 13,505 | 326 | 1,902 | -747 | -2,335 | 17,876 | 12,242 | 3,751 | 43,190 | 33,679 | 27,394 | 23,469 | 48,524 | 17,077 | 10,875 | 2,693 | 53,019 | 18,868 | 6,077 | 450 | 18,654 | 8,857 | 5,911 | 867 | 29,185 | 10,294 | 6,816 | 2,034 | 16,137 | 7,825 | 3,551 | 1,872 | 9,597 | 11,676 | 4,973 | 906 | -1,579 | 760 | 1,010 | 188 | 2,307 | -- | -658 | 7 | -- | -- | -- | 260 | 1,194 | 0 | -- | 0 | 2,898 | 0 | 0 | 0 | 3,535 | 0 | 0 | 0 | 3,246 | 1,577 | 0 | 785 | 1,536 | 383 | 390 | 0 | -542 | -168 | -104 | 0 | -244 | 0 | 0 | 0 | -13 | 0 | -26 | 0 | -13 | 4 | 0 | 0 |
| 717,548 | 547,528 | 360,388 | 156,666 | 626,247 | 500,486 | 344,199 | 171,853 | 534,338 | 475,607 | 310,494 | 152,202 | 520,481 | 393,384 | 275,474 | 141,311 | 463,900 | 364,851 | 258,158 | 135,943 | 417,185 | 308,088 | 212,466 | 102,442 | 379,973 | 279,458 | 191,710 | 85,543 | 326,085 | 245,376 | 170,918 | 89,459 | 308,773 | 230,723 | 169,767 | 83,146 | 303,510 | 247,991 | 183,198 | 123,791 | 217,254 | 175,270 | 117,731 | 58,805 | 35,496 | 27,298 | 16,135 | 8,883 | 18,671 | 17,041 | 10,369 | 5,006 | 14,655 | 11,258 | 7,283 | 4,117 | 10,147 | 11,259 | 7,900 | 3,810 | 9,872 | 11,162 | 8,066 | 4,819 | 18,736 | 18,142 | 13,513 | 6,372 | 25,788 | 16,425 | 13,215 | 5,488 | 21,348 | 14,061 | 10,569 | 4,736 | 20,234 | 10,335 | 22,228 | 11,343 | 13,794 | 8,604 | 10,958 | 2,968 | 801 | 1,786 | 1,228 | 2,157 | 1,013 | 2,420 | 803 | 2,343 |
| 449,622 | 360,200 | 244,284 | 103,808 | 408,099 | 339,898 | 228,636 | 112,635 | 388,106 | 337,189 | 203,331 | 102,004 | 352,065 | 268,860 | 192,512 | 99,939 | 319,639 | 245,717 | 173,246 | 88,941 | 287,699 | 217,882 | 153,402 | 73,327 | 259,113 | 191,259 | 131,800 | 58,623 | 224,293 | 167,768 | 118,961 | 62,566 | 205,287 | 154,684 | 114,772 | 57,657 | 204,224 | 171,302 | 130,320 | 84,859 | 136,825 | 110,511 | 76,610 | 39,184 | 17,333 | 13,069 | 7,014 | 4,256 | 8,198 | 7,981 | 4,517 | 2,541 | 6,628 | 6,092 | 5,584 | 3,273 | 6,871 | 7,080 | 5,110 | 2,518 | 5,052 | 7,443 | 5,132 | 3,185 | 8,969 | 11,824 | 8,890 | 4,348 | 15,445 | 10,937 | 8,914 | 3,854 | 12,585 | 8,276 | 6,754 | 3,163 | 14,528 | 8,019 | 18,484 | 9,185 | 9,443 | 6,202 | 7,873 | 2,869 | 681 | 1,521 | 1,044 | 1,835 | 861 | 2,060 | 682 | 1,987 |
| 382,121 | 327,812 | 220,038 | 98,338 | 346,083 | 307,019 | 209,515 | 103,975 | 265,213 | 256,666 | 189,337 | 99,578 | 284,566 | 245,638 | 177,159 | 93,874 | 292,551 | 228,299 | 160,153 | 77,697 | 253,037 | 205,433 | 145,555 | 70,814 | 216,117 | 170,636 | 119,707 | 58,466 | 206,713 | 157,864 | 113,158 | -- | 179,497 | -- | 106,986 | -- | 142,403 | -- | 81,286 | -- | 109,677 | -- | 58,095 | -- | 22,239 | -- | 10,279 | 0 | 3,004 | 0 | 834 | -- | 5,852 | 0 | 4,514 | -- | 4,652 | 0 | 4,548 | 0 | 244 | 0 | 3,938 | 0 | 4,492 | 0 | 6,644 | 0 | 6,158 | 0 | 7,282 | 0 | 10,682 | 7,324 | 5,989 | -- | 13,333 | 5,958 | 18,252 | 9,185 | 9,443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 684,472 | 519,789 | 370,564 | -59,209 | 602,239 | 293,244 | 202,271 | 15,366 | 313,511 | 173,327 | 108,052 | 9,568 | 264,881 | 184,560 | 125,951 | 37,624 | 194,667 | 130,958 | 80,486 | 32,770 | 134,916 | 67,020 | 48,248 | -14,208 | 133,567 | 74,049 | 27,112 | -56,459 | 97,345 | 55,295 | 33,869 | -25,783 | 115,077 | 70,721 | 61,023 | -2,448 | 177,244 | 45,491 | 87,030 | 43,087 | 168,609 | 112,194 | 100,469 | 44,513 | 66,413 | 54,225 | 54,162 | 28,899 | 28,568 | -5,145 | 621 | -7,884 | 48,894 | 29,190 | 14,503 | -4,939 | 58,311 | 8,182 | 5,870 | 402 | 7,300 | -3,304 | -4,398 | -12,417 | 6,166 | -720 | -692 | -19,218 | 48 | -16,615 | -15,453 | -27,905 | 10,084 | 0 | -4,057 | -- | 6,573 | -12,966 | 14,622 | 8,903 | 16,467 | -- | -28,314 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 386,019 | 445,024 | 724,478 | 396,738 | -88,930 | -226,567 | -121,399 | 1,117 | 303,614 | 200,070 | 305,857 | 299,455 | 258,967 | 75,259 | 194,254 | 156,365 | -29,811 | 1,589 | 73,316 | 50,646 | 8,743 | -89,295 | -55,220 | -67,543 | -145,495 | -200,697 | -135,963 | -56,397 | -65,553 | -122,489 | -99,351 | -60,686 | -125,381 | -161,744 | -18,763 | -46,231 | 834,426 | 808,071 | 971,611 | 4,430 | 126,307 | 49,143 | 84,233 | 46,731 | 22,821 | 35,009 | 36,972 | 21,827 | 36,487 | 31,888 | 39,308 | 24,242 | -2,145 | 18,006 | 15,132 | 13,032 | 18,731 | 16,029 | 27,945 | 18,757 | -11,624 | 15,226 | 31,290 | 27,565 | -8,175 | 18,259 | 6,116 | 5,472 | -15,986 | -28,051 | -26,141 | -23,822 | 13,530 | 0 | -8,078 | -- | -6,245 | -25,732 | 16,419 | 14,918 | 17,613 | -- | 20,064 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,918,566 | 14,889,903 | 14,790,775 | 14,128,281 | 13,702,640 | 13,564,936 | 13,391,418 | 13,446,600 | 12,687,933 | 12,469,186 | 11,901,047 | 11,402,194 | 9,434,448 | 9,199,127 | 9,053,677 | 8,886,877 | 8,274,272 | 8,089,114 | 7,903,505 | 7,781,008 | 7,434,421 | 7,248,620 | 6,988,578 | 6,732,820 | 6,434,056 | 6,471,709 | 6,315,270 | 5,823,787 | 5,631,152 | 5,499,637 | 5,420,162 | 5,293,834 | 5,106,904 | 5,112,967 | 5,069,775 | 4,934,752 | 4,766,782 | 4,799,657 | 4,532,726 | 3,156,541 | 2,816,902 | 2,649,709 | 2,472,455 | 2,436,547 | 865,697 | 916,236 | 859,967 | 852,741 | 775,551 | 820,153 | 807,526 | 795,106 | 712,560 | 735,433 | 703,037 | 689,085 | 667,859 | 681,722 | 684,534 | 692,739 | 637,606 | 720,232 | 717,241 | 743,083 | 643,985 | 727,985 | 665,854 | 677,790 | 615,485 | 593,981 | 577,058 | 581,412 | 540,281 | 548,717 | 534,325 | 491,845 | 429,312 | 363,337 | 353,529 | 350,251 | 305,563 | 276,752 | 261,121 | 59,254 | 51,628 | 50,207 | 47,440 | 44,983 | 42,345 | 42,176 | 37,352 | 33,392 |
| 10,756,293 | 10,805,419 | 10,674,659 | 10,332,964 | 9,809,158 | 9,909,280 | 9,792,675 | 9,902,973 | 9,327,788 | 9,124,030 | 8,711,684 | 8,350,655 | 6,864,225 | 6,746,889 | 6,654,394 | 6,524,733 | 6,026,690 | 6,139,346 | 5,972,841 | 5,884,156 | 5,558,524 | 5,460,871 | 5,228,946 | 5,058,469 | 4,865,832 | 4,937,911 | 4,785,509 | 4,439,497 | 4,251,497 | 4,190,868 | 4,113,166 | 4,052,937 | 3,880,193 | 3,896,221 | 3,862,478 | 3,741,631 | 3,599,583 | 3,673,974 | 3,474,248 | 2,354,074 | 2,070,723 | 1,892,223 | 1,726,655 | 1,670,816 | 650,200 | 704,529 | 648,418 | 629,221 | 552,258 | 597,368 | 586,352 | 563,373 | 478,070 | 496,157 | 464,356 | 460,453 | 435,305 | 450,333 | 452,003 | 464,855 | 434,221 | 527,633 | 544,683 | 570,945 | 475,054 | 542,400 | 486,915 | 500,783 | 440,016 | 428,477 | 414,228 | -- | -- | -- | -- | 353,861 | 0 | 0 | 0 | 0 | 0 | 206,440 | 202,801 | 33,898 | 25,950 | 24,445 | 21,869 | 20,966 | 17,957 | 18,911 | 18,258 | 17,501 |
| 9,444,493 | 9,544,389 | 9,613,679 | 8,989,350 | 8,764,047 | 8,687,649 | 8,607,618 | 8,648,295 | 8,044,606 | 7,877,609 | 7,493,315 | 7,020,501 | 5,466,863 | 5,306,911 | 5,268,985 | 5,094,590 | 4,590,825 | 4,499,919 | 4,395,816 | 4,275,965 | 4,053,617 | 3,977,772 | 3,791,865 | 3,535,343 | 3,324,141 | 3,434,256 | 3,336,230 | 2,867,492 | 2,731,054 | 2,653,391 | 2,626,642 | 2,450,947 | 2,336,816 | 2,377,623 | 2,380,794 | 2,267,124 | 2,168,636 | 2,270,907 | 1,996,853 | 1,903,540 | 1,628,476 | 1,472,945 | 1,343,751 | 1,318,763 | 633,456 | 691,043 | 642,815 | 637,348 | 566,575 | 610,853 | 599,969 | 595,678 | 516,733 | 535,622 | 505,896 | 490,407 | 461,168 | 468,521 | 472,591 | 486,683 | 437,018 | 513,512 | 510,632 | 526,311 | 440,307 | 503,857 | 439,746 | 454,701 | 402,739 | 394,834 | 380,111 | 376,824 | 340,322 | 345,947 | 333,678 | 297,591 | 247,491 | 195,921 | 254,999 | 259,136 | 220,572 | 191,060 | 189,780 | 30,695 | 25,253 | 31,295 | 28,101 | 26,688 | 23,088 | 22,516 | 19,096 | 15,792 |
| 8,813,299 | 8,142,740 | 8,270,699 | 7,689,681 | 7,460,764 | 7,459,350 | 7,398,216 | 7,347,413 | 6,870,977 | 7,377,495 | 7,161,961 | 6,706,584 | 4,963,181 | 4,827,244 | 4,766,883 | 4,607,605 | 4,111,336 | 4,180,470 | 4,080,629 | 3,953,472 | 3,942,655 | 3,849,308 | 3,657,847 | 3,405,822 | 3,200,255 | 3,289,079 | 3,170,409 | 2,711,460 | 2,569,889 | 2,497,747 | 2,480,147 | 2,319,838 | 2,209,806 | 2,261,832 | 2,283,991 | 2,176,678 | 2,085,591 | 2,192,211 | 1,937,107 | 1,855,194 | 1,591,755 | 1,434,428 | 1,312,139 | 1,282,287 | 625,812 | 684,432 | 636,129 | 628,907 | 558,161 | 604,521 | 595,771 | 591,591 | 512,656 | 531,867 | 500,208 | 483,121 | 458,783 | 456,126 | 457,207 | 473,001 | 424,359 | 499,910 | 497,415 | 511,242 | 427,267 | 486,924 | 426,557 | 441,513 | 389,480 | 387,379 | 372,655 | -- | -- | -- | -- | 290,067 | 0 | 0 | 0 | 0 | 0 | 188,527 | 187,549 | 28,540 | 16,810 | 27,928 | 18,714 | 16,622 | 11,898 | 13,086 | 11,391 | 10,817 |
| 4,535,468 | 4,436,394 | 4,291,981 | 4,261,643 | 4,165,905 | 4,092,777 | 4,008,548 | 4,010,622 | 3,901,357 | 3,854,276 | 3,738,788 | 3,753,803 | 3,403,084 | 3,332,118 | 3,254,774 | 3,267,620 | 3,162,255 | 3,154,561 | 3,081,880 | 3,086,801 | 2,993,031 | 2,910,705 | 2,849,083 | 2,856,449 | 2,782,213 | 2,710,610 | 2,656,142 | 2,644,951 | 2,595,381 | 2,539,999 | 2,491,685 | 2,526,294 | 2,463,930 | 2,406,607 | 2,377,254 | 2,365,490 | 2,307,847 | 2,255,061 | 2,272,716 | 994,045 | 913,456 | 918,839 | 899,690 | 896,073 | 183,354 | 178,695 | 172,878 | 172,951 | 168,905 | 168,800 | 168,408 | 166,568 | 164,142 | 163,553 | 161,448 | 162,969 | 175,545 | 181,434 | 180,763 | 178,260 | 175,757 | 180,112 | 181,595 | 179,514 | 173,897 | 180,559 | 181,894 | 177,328 | 172,979 | 166,395 | 164,873 | 159,809 | 155,955 | 159,070 | 157,546 | 153,691 | 150,528 | 146,972 | 79,405 | 72,434 | 62,779 | 66,066 | 59,796 | 28,560 | 26,375 | 18,912 | 19,340 | 18,295 | 19,257 | 19,660 | 18,256 | 17,600 |
| 10.34 | 8.34 | 5.70 | 2.46 | 10.12 | 8.47 | 5.70 | 2.85 | 10.34 | 9.00 | 5.48 | 2.82 | 10.73 | 8.25 | 5.91 | 3.11 | 10.39 | 7.96 | 5.62 | 2.93 | 9.98 | 7.63 | 5.38 | 2.60 | 9.67 | 7.21 | 4.99 | 2.24 | 8.87 | 6.69 | 4.76 | 2.51 | 8.62 | 6.56 | 4.87 | 2.47 | 11.82 | 10.66 | 10.42 | 8.90 | 15.75 | 12.57 | 8.77 | 4.57 | 9.87 | -- | -- | 0.00 | 4.88 | 0.00 | 2.68 | -- | 4.11 | 0.00 | -- | -- | 0.00 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 | 5.28 | 0.00 | 4.89 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 10.76 | 7.18 | 22.62 | 0.00 | 0.00 | -- | 18.23 | -- | -- | 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(%) | 3.76 | 2.93 | 1.95 | 0.87 | 3.53 | 2.98 |
| 主营业务利润率(%) | 13.99 | 14.08 | 14.74 | 15.17 | 14.08 | 13.70 |
| 总资产净利润率(%) | 3.92 | 3.05 | 2.02 | 0.88 | 3.66 | 3.08 |
| 成本费用利润率(%) | 3.90 | 4.07 | 4.32 | 4.05 | 3.50 | 3.69 |
| 营业利润率(%) | 3.74 | 3.90 | 4.17 | 3.94 | 3.33 | 3.51 |
| 主营业务成本率(%) | 85.70 | 85.63 | 84.96 | 84.54 | 85.63 | 86.01 |
| 销售净利率(%) | 2.92 | 3.11 | 3.31 | 3.04 | 2.59 | 2.88 |
| 净资产收益率(%) | 9.91 | 8.12 | 5.69 | 2.44 | 9.80 | 8.30 |
| 股本报酬率(%) | 429.54 | 153.33 | 320.98 | 43.20 | 375.22 | 142.30 |
| 净资产报酬率(%) | 22.30 | 8.15 | 17.62 | 2.39 | 21.59 | 8.29 |
| 资产报酬率(%) | 8.18 | 2.93 | 6.17 | 0.87 | 7.78 | 2.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.82 | 9.84 | 10.34 | 10.91 | 10.06 | 10.11 |
| 非主营比重(%) | 13.48 | 13.66 | 13.86 | 14.39 | 11.21 | 17.41 |
| 主营利润比重(%) | 374.08 | 360.73 | 356.53 | 391.78 | 419.47 | 384.83 |
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(%) | 1.22 | 1.33 | 1.29 | 1.34 | 1.31 | 1.33 |
| 速动比率(%) | 0.95 | 1.04 | 0.99 | 1.01 | 0.98 | 1.00 |
| 现金比率(%) | 25.42 | 27.30 | 30.56 | 28.27 | 24.36 | 23.23 |
| 利息支付倍数(%) | 678.86 | 659.03 | 637.48 | 541.20 | 597.51 | 542.80 |
| 资产负债率(%) | 63.31 | 64.10 | 65.00 | 63.63 | 63.96 | 64.04 |
| 长期债务与营运资金比率(%) | 0.06 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 |
| 股东权益比率(%) | 36.69 | 35.90 | 35.00 | 36.37 | 36.04 | 35.96 |
| 长期负债比率(%) | 0.79 | 4.34 | 3.97 | 4.40 | 4.48 | 4.75 |
| 股东权益与固定资产比率(%) | 514.88 | -- | 486.23 | -- | 516.06 | -- |
| 负债与所有者权益比率(%) | 172.53 | 178.55 | 185.70 | 174.93 | 177.46 | 178.12 |
| 长期资产与长期资金比率(%) | 74.43 | 68.17 | 71.40 | 65.89 | 70.13 | 66.20 |
| 资本化比率(%) | 2.12 | 10.78 | 10.20 | 10.79 | 11.05 | 11.68 |
| 固定资产净值率(%) | 61.69 | -- | 63.04 | -- | 62.13 | -- |
| 资本固定化比率(%) | 76.04 | 76.41 | 79.51 | 73.85 | 78.84 | 74.95 |
| 产权比率(%) | 163.16 | 164.41 | 171.11 | 161.73 | 163.50 | 166.16 |
| 清算价值比率(%) | 161.21 | 164.70 | 162.15 | 165.39 | 164.84 | 162.56 |
| 固定资产比重(%) | 7.13 | -- | 7.20 | -- | 6.98 | -- |
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(%) | 2.86 | -0.21 | -5.84 | -12.08 | 17.27 | 19.57 |
| 净利润增长率(%) | 16.03 | 7.75 | 4.75 | -10.74 | 8.40 | 2.20 |
| 净资产增长率(%) | 10.84 | 9.60 | 8.22 | 7.10 | 6.36 | 6.22 |
| 总资产增长率(%) | 8.87 | 9.77 | 10.45 | 5.07 | 8.00 | 8.79 |
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) | 3.83 | 2.76 | 1.80 | 0.87 | 4.17 | 3.04 |
| 应收账款周转天数(天) | 93.87 | 97.70 | 100.12 | 103.69 | 86.34 | 88.79 |
| 存货周转率(次) | 6.72 | 4.95 | 2.99 | 1.34 | 6.40 | 4.91 |
| 固定资产周转率(次) | 19.00 | -- | 8.62 | -- | 20.43 | -- |
| 总资产周转率(次) | 1.34 | 0.98 | 0.61 | 0.29 | 1.41 | 1.07 |
| 存货周转天数(天) | 53.59 | 54.50 | 60.11 | 67.02 | 56.23 | 54.98 |
| 总资产周转天数(天) | 268.46 | 275.09 | 294.21 | 309.60 | 254.61 | 252.03 |
| 流动资产周转率(次) | 1.87 | 1.36 | 0.85 | 0.40 | 1.95 | 1.46 |
| 流动资产周转天数(天) | 192.90 | 198.33 | 211.49 | 224.10 | 184.63 | 184.69 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.04 | -0.01 | 0.03 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.03 | -0.00 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.22 | 1.19 | 1.29 | -0.48 | 1.25 | 0.73 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.05 | 0.04 | -0.01 | 0.07 | 0.03 |
| 现金流量比率(%) | 7.77 | 6.38 | 4.48 | -0.77 | 8.07 | 3.93 |
