| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.31 | 0.18 | 0.09 | 0.36 | 0.27 | 0.15 | 0.07 | 0.35 | 0.29 | 0.20 | 0.08 | 0.36 | 0.29 | 0.18 | 0.08 | -- | 0.26 | 0.17 | 0.07 | 0.23 | 0.23 | 0.13 | 0.05 | 0.22 | 0.18 | 0.10 | 0.04 | 0.20 | 0.15 | 0.08 | 0.04 | 0.19 | 0.14 | 0.08 | 0.04 | 0.19 | 0.15 | 0.10 | 0.04 | 0.19 | 0.15 | 0.09 | 0.03 | 0.17 | 0.14 | 0.08 | 0.03 | 0.16 | 0.11 | 0.07 | 0.03 | 0.13 | 0.12 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.63 | -- | 2.60 | 2.54 | 2.54 | 2.50 | 2.46 | 2.40 | 2.45 | 2.42 | 2.37 | 2.32 | 2.34 | 2.31 | 2.28 | 2.21 | 2.20 | 2.18 | 2.10 | 2.05 | 2.06 | 2.03 | 2.01 | 2.02 | 1.92 | 1.81 | 1.79 | 1.75 | 1.73 | 1.72 | 1.69 | 1.65 | 1.75 | 1.68 | 1.64 | 1.55 | 1.48 | 1.52 | 1.44 | 1.40 | 1.35 | 1.31 | 1.31 | 1.26 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.24 | 0.15 | -0.00 | 0.58 | 0.41 | 0.25 | 0.15 | 0.32 | 0.17 | 0.04 | -0.02 | 0.97 | 1.42 | 0.52 | -0.03 | 0.21 | 0.15 | 0.15 | 0.04 | 0.18 | 0.11 | 0.04 | -0.03 | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.11 | -- |
| 88,371 | 95,878 | 80,511 | 71,628 | 91,076 | 71,597 | 63,208 | 59,263 | 71,703 | 62,269 | 61,486 | 49,294 | 59,853 | 56,318 | 49,856 | 48,807 | 47,627 | 55,484 | 47,272 | 45,484 | 44,385 | 53,238 | 50,882 | 44,916 | 49,758 | 46,873 | 46,460 | 39,717 | 45,411 | 44,439 | 42,977 | 42,159 | 45,486 | 41,736 | 38,489 | 38,021 | 43,357 | 37,844 | 39,661 | 35,387 | 43,322 | 35,902 | 40,592 | 26,960 | 33,391 | 33,522 | 32,301 | 26,465 | 32,040 | 31,135 | 28,383 | 24,373 | 27,992 | 24,931 | 24,379 | 23,109 | 23,205 | 21,251 | 24,019 | 12,263 | 15,456 | 18,081 | 6,581 | 21,064 | 17,197 | 24,934 | 18,305 | 15,079 | 21,168 | 14,317 | 13,970 | 13,515 | 26,064 | 15,214 | 12,407 | 13,390 |
| 34,301 | 32,847 | 23,040 | 22,810 | 25,835 | 21,613 | 20,149 | 18,996 | 17,579 | 23,101 | 25,297 | 17,950 | 17,012 | 23,827 | 19,659 | 19,473 | 19,985 | 21,128 | 19,161 | 16,025 | 2,642 | 25,999 | 22,986 | 18,271 | 13,645 | 22,417 | 19,818 | 16,829 | 13,562 | 20,719 | 16,952 | 16,448 | 15,131 | 19,733 | 16,855 | 15,746 | 16,797 | 19,006 | 17,688 | 14,471 | 16,038 | 17,232 | 17,637 | 12,191 | 14,361 | 19,483 | 17,599 | 12,047 | 17,356 | 16,488 | 14,444 | 12,426 | 13,045 | 14,092 | 12,996 | 12,629 | 10,321 | 12,137 | 15,514 | 5,993 | 8,571 | 12,462 | 1,989 | 16,378 | 11,407 | 19,945 | 14,041 | 11,125 | 16,315 | 10,923 | 9,559 | 9,807 | 19,719 | 11,395 | 8,359 | 9,300 |
| 12,970 | 25,457 | 17,082 | 16,798 | 13,169 | 21,290 | 15,723 | 12,985 | 12,283 | 17,858 | 24,256 | 14,805 | 16,537 | 20,549 | 21,226 | 13,377 | 5,342 | 14,342 | 13,821 | 9,412 | -8,405 | 19,897 | 15,933 | 9,639 | 6,287 | 14,984 | 11,609 | 8,206 | 8,557 | 12,344 | 8,413 | 7,554 | 8,164 | 11,044 | 8,878 | 7,081 | 7,268 | 11,180 | 11,607 | 7,873 | 10,581 | 11,235 | 12,043 | 6,809 | 7,412 | 12,543 | 9,253 | 5,070 | 9,640 | 8,392 | 6,636 | 6,181 | 3,447 | 8,585 | 7,477 | 8,133 | 1,686 | 8,200 | 12,118 | 2,522 | 5,073 | 7,357 | 62 | 14,105 | 8,734 | 18,210 | 12,619 | 9,172 | 15,512 | 8,519 | 8,923 | 8,451 | 16,560 | 10,704 | 7,228 | 8,477 |
| -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | -- | -- | 0 | 0 | 40 | 0 | -60 | -92 | -75 | -137 | -192 | -44 | -77 | -221 | -176 | -5 | 227 | -173 | -180 | -16 | -57 | -49 | -640 | -23 | 93 | 15 | 243 | -175 | 84 | -113 | 95 | 42 | -- | -- | -19 | 172 | -16 | -92 | 543 | -136 | 120 | 86 | 31 | -12 | -204 | 454 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | -24 | -94 | 0 |
| 12,690 | 25,507 | 17,047 | 16,574 | 12,646 | 21,584 | 15,962 | 12,763 | 11,987 | 18,126 | 24,468 | 14,903 | 14,861 | 20,498 | 19,866 | 16,654 | 13,086 | 17,850 | 18,666 | 12,621 | 3,220 | 20,024 | 16,046 | 9,729 | 8,390 | 14,906 | 11,752 | 8,278 | 9,873 | 12,485 | 8,650 | 7,745 | 9,760 | 11,284 | 8,847 | 7,390 | 7,796 | 11,238 | 11,625 | 6,945 | 8,304 | 10,635 | 11,047 | 6,697 | 6,471 | 12,421 | 9,563 | 5,318 | 9,816 | 8,395 | 6,612 | 6,201 | 3,330 | 8,454 | 7,583 | 8,129 | 2,083 | 8,484 | 12,118 | 2,617 | 5,143 | 7,352 | 70 | 14,102 | 8,737 | 18,075 | 12,297 | 9,172 | 15,409 | 8,522 | 8,921 | 8,441 | 16,564 | 10,679 | 7,134 | 8,477 |
| 13,337 | 17,973 | 12,714 | 12,981 | 11,944 | 16,917 | 12,512 | 9,339 | 8,402 | 13,459 | 17,309 | 10,948 | 9,816 | 15,504 | 13,581 | 11,925 | 7,641 | 13,007 | 14,074 | 9,594 | 373 | 14,538 | 11,025 | 7,118 | 5,374 | 11,047 | 8,435 | 5,961 | 7,087 | 9,486 | 6,203 | 5,414 | 7,176 | 8,227 | 6,219 | 5,277 | 5,560 | 8,251 | 8,677 | 5,090 | 6,191 | 7,955 | 8,148 | 4,823 | 4,232 | 9,265 | 7,018 | 3,783 | 7,371 | 6,171 | 4,887 | 4,678 | 1,684 | 5,639 | 5,538 | 5,521 | 1,728 | 5,659 | 7,949 | 1,674 | 3,146 | 5,061 | 8 | 9,371 | 5,835 | 12,071 | 8,361 | 6,053 | 10,337 | 5,711 | 5,980 | 5,661 | 11,101 | 7,159 | 4,781 | 5,683 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 53,244 | 48,361 | 26,130 | -525 | 88,493 | 85,306 | 72,971 | 20,693 | 73,425 | 62,562 | 33,799 | -7,768 | 91,205 | 41,505 | 32,414 | 8,804 | -- | 35,380 | 24,556 | -5,682 | 231,068 | 214,924 | 195,270 | 49,857 | 60,937 | 59,469 | 37,984 | 2,769 | 57,147 | 34,632 | 13,042 | -2,049 | 50,779 | 34,656 | 21,254 | -331 | 83,417 | 57,962 | 35,570 | 21,364 | 45,330 | 24,015 | 5,672 | -3,056 | 139,031 | 202,399 | 74,071 | -3,931 | 30,460 | 21,323 | 21,880 | 5,723 | 25,591 | 15,923 | 5,453 | -4,442 | 19,746 | 14,847 | 11,818 | 2,096 | 9,718 | 9,598 | -2,311 | 1,785 | 14,229 | 12,349 | 8,701 | 4,022 | 28,033 | 13,554 | 13,927 | 4,759 | 35,935 | 0 | 14,529 | -- |
| -41,364 | -50,236 | -27,448 | 8,616 | 25,776 | -16,780 | 21,575 | -7,259 | -8,515 | 3,723 | 38,365 | -5,089 | 71,257 | 13,304 | 31,629 | -216 | -- | 19,839 | -2,951 | -20,785 | 51,368 | 60,122 | 115,605 | 38,577 | -18,009 | -14,968 | 5,859 | -35,575 | -198 | 795 | 22,936 | -24,866 | 30,797 | 61,528 | 29,226 | -11,455 | 14,956 | 13,592 | -2,929 | -4,724 | -5,283 | 13,552 | -5,951 | -15,741 | -29,479 | 20,804 | 42,052 | 1,245 | 56,208 | 30,582 | 27,205 | 42,771 | -39,377 | -33,683 | 8,064 | -6,280 | -2,537 | 13,325 | 2,987 | 1,068 | -17,456 | -33,007 | 30,330 | -7,932 | 46,859 | 101,743 | -6,133 | -3,191 | -8,786 | -4,420 | -742 | 3,530 | 27,746 | 0 | 1,770 | -- |
| 1,880,297 | 1,843,561 | 1,832,271 | 1,842,046 | 1,799,081 | 1,699,722 | 1,645,617 | 1,603,325 | 1,568,745 | 1,410,836 | 1,403,480 | 1,339,328 | 1,245,289 | 1,146,110 | 1,136,404 | 1,082,913 | 1,064,090 | 1,068,389 | 1,031,425 | 1,004,666 | 1,004,930 | 1,013,483 | 1,046,973 | 1,097,372 | 1,085,948 | 1,125,672 | 1,137,979 | 1,094,179 | 1,107,375 | 1,089,000 | 1,089,885 | 1,029,578 | 1,030,699 | 1,015,384 | 964,703 | 920,026 | 908,532 | 886,118 | 851,621 | 829,852 | 842,556 | 782,923 | 759,398 | 740,232 | 719,565 | 708,543 | 766,311 | 783,319 | 756,026 | 714,663 | 695,903 | 636,834 | 588,667 | 583,599 | 616,605 | 596,846 | 589,253 | 535,507 | 515,990 | 494,493 | 455,345 | 430,602 | 476,556 | 467,613 | 465,776 | 459,832 | 333,665 | 321,045 | 318,695 | 294,428 | 286,482 | 280,643 | 275,701 | 192,898 | 187,594 | 193,147 |
| 379,546 | 512,488 | 500,798 | 523,731 | 479,678 | 435,258 | 443,955 | 429,444 | 417,112 | 430,549 | 462,041 | 441,595 | 415,978 | 399,133 | 395,307 | 362,342 | 339,255 | 361,249 | 320,092 | 293,161 | 287,790 | 298,085 | 329,412 | 375,863 | 357,197 | 347,899 | 360,404 | 312,224 | 327,464 | 330,991 | 337,250 | 283,907 | 280,906 | 311,087 | 259,450 | 212,085 | 198,943 | 201,825 | 181,982 | 162,625 | 172,705 | 176,199 | 156,811 | 143,648 | 136,574 | 182,026 | 192,954 | 213,880 | 185,149 | 157,219 | 134,897 | 139,810 | 92,628 | 83,248 | 112,634 | 96,939 | 86,015 | 128,496 | 101,985 | 95,466 | 90,583 | 128,367 | 175,656 | 186,003 | 186,556 | 191,604 | 67,499 | 64,827 | 64,708 | 72,576 | 67,513 | -- | -- | -- | -- | 62,633 |
| 1,122,133 | 1,098,263 | 1,104,829 | 1,113,054 | 1,084,862 | 999,186 | 963,256 | 946,401 | 907,248 | 768,738 | 776,809 | 737,172 | 703,911 | 616,014 | 622,639 | 583,623 | 563,708 | 578,842 | 555,726 | 542,898 | 543,055 | 555,658 | 604,410 | 666,133 | 652,150 | 697,472 | 721,210 | 686,129 | 693,921 | 682,671 | 693,050 | 639,233 | 637,432 | 629,390 | 587,075 | 541,356 | 536,962 | 521,832 | 495,733 | 467,024 | 484,939 | 431,637 | 416,238 | 393,911 | 378,014 | 371,201 | 438,417 | 456,891 | 433,407 | 403,747 | 391,184 | 331,270 | 287,863 | 284,909 | 333,200 | 319,634 | 337,435 | 284,657 | 271,476 | 259,555 | 221,914 | 203,197 | 255,347 | 233,071 | 240,541 | 240,396 | 127,754 | 123,531 | 116,660 | 102,712 | 100,474 | 100,612 | 101,322 | 18,310 | 20,160 | 30,491 |
| 351,688 | 272,558 | 288,249 | 285,372 | 354,887 | 308,443 | 299,390 | 265,691 | 266,983 | 165,520 | 177,306 | 293,877 | 317,347 | 306,912 | 311,136 | 194,729 | 179,776 | 265,824 | 261,090 | 263,821 | 259,154 | 188,405 | 208,049 | 221,607 | 195,580 | 191,494 | 204,056 | 201,687 | 221,503 | 203,990 | 204,491 | 229,747 | 211,328 | 177,356 | 171,582 | 177,891 | 190,007 | 253,096 | 236,283 | 158,689 | 168,746 | 151,203 | 174,714 | 132,484 | 129,412 | 133,559 | 140,473 | 178,967 | 186,136 | 197,684 | 185,965 | 107,920 | 108,511 | 85,954 | 124,403 | 93,997 | 121,915 | 106,520 | 131,833 | 122,282 | 102,455 | 90,904 | 146,072 | 43,405 | 50,870 | 52,003 | 56,313 | 52,065 | 44,495 | 25,548 | 27,308 | -- | -- | -- | -- | 26,871 |
| 659,135 | 645,799 | 627,826 | 630,383 | 617,403 | 605,459 | 588,542 | 576,030 | 581,820 | 571,910 | 558,451 | 539,726 | 511,704 | 501,888 | 486,385 | 472,804 | 474,438 | 466,796 | 453,789 | 439,715 | 440,112 | 439,739 | 425,201 | 414,176 | 417,048 | 411,674 | 400,627 | 392,193 | 397,649 | 390,562 | 381,076 | 374,873 | 378,023 | 370,847 | 362,620 | 362,111 | 356,834 | 351,376 | 343,125 | 350,147 | 345,057 | 338,866 | 330,911 | 334,181 | 329,359 | 325,128 | 315,863 | 314,554 | 310,770 | 299,343 | 293,172 | 293,995 | 289,317 | 286,948 | 271,915 | 265,560 | 240,207 | 238,479 | 232,820 | 230,191 | 228,517 | 224,716 | 219,655 | 232,947 | 223,576 | 217,742 | 205,670 | 197,309 | 201,897 | 191,560 | 185,848 | 179,868 | 174,207 | 174,412 | 167,253 | 162,472 |
| 8.95 | 6.91 | 4.13 | 2.08 | 8.48 | 6.53 | 3.73 | 1.61 | 9.05 | 7.70 | 5.28 | 2.08 | 10.33 | 8.40 | 5.31 | 2.52 | -- | 8.09 | 5.30 | 2.18 | 7.73 | 7.63 | 4.31 | 1.71 | 7.57 | 6.29 | 3.61 | 1.51 | 7.27 | 5.40 | 3.05 | 1.44 | 7.33 | 5.32 | 3.17 | 1.46 | 7.73 | 6.38 | 4.00 | 1.45 | 7.86 | 6.18 | -- | 1.44 | 7.38 | -- | 0.00 | 0.00 | 7.44 | -- | -- | -- | 6.67 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 | 15.38 | 0.00 | 7.07 | 0.00 | 14.35 | 0.00 | 0.00 | 0.00 | 16.78 | 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(%) | 3.22 | 2.60 | 1.51 | 0.73 | 2.94 | 2.43 |
| 主营业务利润率(%) | 33.59 | 31.73 | 30.14 | 31.84 | 30.37 | 31.31 |
| 总资产净利润率(%) | 3.29 | 2.63 | 1.53 | 0.74 | 3.14 | 2.53 |
| 成本费用利润率(%) | 26.93 | 29.54 | 26.81 | 28.24 | 26.67 | 31.90 |
| 营业利润率(%) | 21.50 | 23.92 | 22.27 | 23.45 | 22.15 | 25.76 |
| 主营业务成本率(%) | 64.96 | 67.01 | 68.41 | 66.87 | 68.03 | 67.30 |
| 销售净利率(%) | 18.02 | 19.35 | 18.21 | 18.85 | 18.55 | 21.27 |
| 净资产收益率(%) | 8.65 | 6.76 | 4.09 | 2.06 | 8.21 | 6.40 |
| 股本报酬率(%) | 75.00 | 33.62 | 49.99 | 9.46 | 65.82 | 28.93 |
| 净资产报酬率(%) | 14.12 | 6.44 | 9.81 | 1.85 | 13.15 | 5.89 |
| 资产报酬率(%) | 5.69 | 2.60 | 3.89 | 0.73 | 5.22 | 2.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.87 | 12.44 | 12.57 | 13.77 | 13.16 | 12.57 |
| 非主营比重(%) | -0.68 | -0.35 | -0.77 | -1.35 | -0.34 | 0.62 |
| 主营利润比重(%) | 157.34 | 133.10 | 136.37 | 137.62 | 137.55 | 120.77 |
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(%) | 1.08 | 1.88 | 1.74 | 1.84 | 1.35 | 1.41 |
| 速动比率(%) | 1.07 | 1.87 | 1.73 | 1.83 | 1.35 | 1.41 |
| 现金比率(%) | 47.87 | 58.49 | 63.14 | 76.52 | 59.08 | 54.38 |
| 利息支付倍数(%) | 400.37 | 414.85 | 397.57 | 367.76 | 415.73 | 470.00 |
| 资产负债率(%) | 59.68 | 59.57 | 60.30 | 60.42 | 60.30 | 58.79 |
| 长期债务与营运资金比率(%) | 15.18 | 1.67 | 1.84 | 1.69 | 2.41 | 2.00 |
| 股东权益比率(%) | 40.32 | 40.43 | 39.70 | 39.58 | 39.70 | 41.21 |
| 长期负债比率(%) | 22.49 | 21.72 | 21.32 | 21.85 | 16.71 | 14.94 |
| 股东权益与固定资产比率(%) | 936.59 | -- | 1,172.97 | -- | 1,112.85 | -- |
| 负债与所有者权益比率(%) | 148.01 | 147.36 | 151.88 | 152.68 | 151.89 | 142.63 |
| 长期资产与长期资金比率(%) | 127.08 | 116.18 | 119.09 | 116.50 | 130.00 | 132.47 |
| 资本化比率(%) | 35.80 | 34.95 | 34.94 | 35.58 | 29.63 | 26.61 |
| 固定资产净值率(%) | 63.55 | -- | 58.70 | -- | 60.99 | -- |
| 资本固定化比率(%) | 197.95 | 178.60 | 183.03 | 180.84 | 184.73 | 180.50 |
| 产权比率(%) | 102.15 | 90.30 | 93.32 | 94.37 | 91.79 | 80.29 |
| 清算价值比率(%) | 87.84 | 98.15 | 95.64 | 97.68 | 95.05 | 100.17 |
| 固定资产比重(%) | 4.31 | -- | 3.38 | -- | 3.57 | -- |
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(%) | 17.97 | 27.80 | 24.22 | 20.86 | 16.50 | 12.15 |
| 净利润增长率(%) | 14.59 | 16.21 | 19.88 | 38.56 | 0.41 | -6.37 |
| 净资产增长率(%) | 6.15 | 6.39 | 6.61 | 10.97 | 7.97 | 9.10 |
| 总资产增长率(%) | 4.51 | 8.46 | 11.34 | 14.89 | 14.68 | 20.48 |
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) | 1.51 | 0.85 | 0.56 | 0.27 | 1.25 | 0.89 |
| 应收账款周转天数(天) | 238.22 | 315.86 | 324.15 | 333.09 | 288.76 | 303.85 |
| 存货周转率(次) | 135.45 | 111.37 | 71.73 | 30.10 | 134.73 | 91.54 |
| 固定资产周转率(次) | 4.64 | -- | 2.41 | -- | 5.77 | -- |
| 总资产周转率(次) | 0.18 | 0.14 | 0.08 | 0.04 | 0.17 | 0.12 |
| 存货周转天数(天) | 2.66 | 2.42 | 2.51 | 2.99 | 2.67 | 2.95 |
| 总资产周转天数(天) | 1,968.29 | 1,982.38 | 2,147.97 | 2,290.08 | 2,126.40 | 2,272.73 |
| 流动资产周转率(次) | 0.78 | 0.50 | 0.31 | 0.14 | 0.64 | 0.46 |
| 流动资产周转天数(天) | 459.77 | 540.11 | 580.08 | 630.25 | 566.13 | 592.89 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.20 | 0.17 | -0.01 | 0.31 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.01 | -0.00 | 0.05 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.88 | 1.01 | 0.94 | -0.04 | 1.67 | 2.07 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.04 | 0.02 | -0.00 | 0.08 | 0.09 |
| 现金流量比率(%) | 15.14 | 17.74 | 9.07 | -0.18 | 24.94 | 27.66 |
