| 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 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08 | 2.37 | 1.45 | 1.01 | 3.10 | 2.57 | 1.66 | 0.95 | 2.85 | 2.36 | 1.55 | 0.85 | 2.74 | 2.26 | 1.51 | 0.88 | 2.77 | 2.25 | 1.49 | 0.82 | 2.63 | 2.16 | 1.45 | 0.78 | 2.47 | 2.01 | 1.34 | 0.70 | 2.16 | 1.74 | 1.70 | 0.86 | 3.22 | 2.44 | 1.59 | 0.77 | 2.36 | 1.74 | 1.13 | 0.87 | 3.28 | 2.45 | 1.65 | 0.82 | 2.66 | 1.91 | 1.24 | 0.59 | 2.28 | 1.89 | 1.31 | 0.62 | 1.75 | 1.23 | 0.75 | 0.30 | -- | 0.48 |
| 25.50 | 24.67 | 23.96 | 24.42 | 23.37 | 22.85 | 21.87 | 21.97 | 21.18 | 20.63 | 19.70 | 19.74 | 18.82 | 18.41 | 17.67 | 17.59 | 17.02 | 16.70 | 15.88 | 15.95 | 15.10 | 15.87 | 15.12 | 14.33 | 13.54 | 12.28 | 11.57 | 11.27 | 10.49 | 10.21 | 14.51 | 14.27 | 13.35 | 12.78 | 12.03 | 11.49 | 10.68 | 9.91 | 9.38 | 16.20 | 15.35 | 14.84 | 14.00 | 12.34 | 11.92 | 11.17 | 10.62 | 10.40 | 9.80 | 9.34 | 8.78 | 8.40 | 7.78 | 7.40 | 6.92 | 6.62 | 2.67 | -- |
| -1.65 | -4.14 | -1.40 | 3.60 | -28.31 | -25.97 | -17.44 | -16.75 | -17.14 | -18.09 | -7.67 | -10.11 | -7.83 | -7.82 | -2.03 | -2.25 | 10.66 | 0.75 | 1.46 | -4.19 | 42.97 | 31.86 | 35.73 | -2.82 | 35.80 | -- | 8.61 | 7.91 | 10.98 | 9.43 | 16.55 | 9.73 | 9.19 | 6.02 | 19.57 | 1.01 | -0.73 | -8.18 | -8.28 | -17.22 | 19.63 | 24.01 | 13.89 | 2.31 | 14.37 | -3.14 | -1.90 | -10.68 | 0.67 | -11.77 | -13.14 | -8.07 | 5.05 | 0.80 | 4.68 | 2.13 | -3.75 | -- |
| 5,135,400 | 5,176,600 | 4,975,900 | 5,025,800 | 4,470,200 | 4,669,900 | 4,228,800 | 4,761,900 | 4,366,800 | 4,123,400 | 3,805,300 | 3,533,200 | 3,693,500 | 3,493,300 | 3,356,100 | 3,454,600 | 3,840,200 | 3,778,800 | 3,995,300 | 4,091,700 | 4,199,400 | 4,009,600 | 3,805,100 | 3,420,700 | 3,404,800 | 3,144,200 | 3,080,600 | 2,860,200 | 2,898,300 | 2,684,000 | 2,836,800 | 2,509,600 | 2,409,700 | 2,230,100 | 2,198,900 | 1,923,200 | 1,878,300 | 1,484,100 | 1,459,253 | 1,165,347 | 1,166,253 | 1,143,492 | 1,073,341 | 962,505 | 972,272 | 803,375 | 719,925 | 672,333 | 744,667 | 725,156 | 767,797 | 733,878 | 607,255 | 594,691 | 538,932 | 464,663 | 388,371 | 741,795 |
| 1,852,900 | 2,163,700 | 1,222,900 | 2,415,200 | 1,262,000 | 2,181,300 | 1,725,700 | 2,257,600 | 1,092,100 | 1,889,200 | 1,789,800 | 2,020,300 | 1,056,900 | 1,750,300 | 1,692,600 | 1,981,500 | 1,031,000 | 1,745,900 | 1,544,100 | 2,017,200 | 1,068,600 | 1,667,500 | 1,631,900 | 1,913,000 | 1,072,400 | 1,622,100 | 1,572,400 | 1,752,100 | 1,041,600 | 1,502,100 | 1,411,600 | 1,452,500 | 1,109,400 | 1,235,500 | 1,165,900 | 1,096,000 | 888,400 | 865,400 | 921,028 | 678,372 | 636,633 | 632,732 | 592,760 | 527,551 | 494,106 | 430,218 | 427,028 | 370,326 | 231,727 | 363,730 | 415,766 | 385,795 | 295,820 | 280,584 | 298,326 | 210,126 | 96,925 | -- |
| 1,852,900 | 2,163,700 | 1,222,900 | 2,415,200 | 1,262,000 | 2,181,300 | 1,725,700 | 2,257,600 | 1,092,100 | 1,889,200 | 1,789,800 | 2,020,300 | 1,056,900 | 1,750,300 | 1,692,600 | 1,981,500 | 1,031,000 | 1,745,900 | 1,544,100 | 2,017,200 | 1,068,600 | 1,667,500 | 1,631,900 | 1,913,000 | 1,072,400 | 1,622,100 | 1,572,400 | 1,752,100 | 1,041,600 | 1,502,100 | 1,411,600 | 1,452,500 | 1,109,400 | 1,235,500 | 1,165,900 | 1,096,000 | 888,400 | 865,400 | 921,028 | 678,372 | 636,633 | 632,732 | 592,760 | 527,551 | 494,106 | 430,218 | 427,028 | 370,326 | 231,727 | 363,730 | 415,766 | 385,795 | 295,820 | 280,584 | 298,326 | 210,126 | 96,925 | -- |
| 321,500 | 523,800 | 588,600 | 1,181,500 | 481,700 | 506,400 | 689,600 | 821,500 | 853,100 | 1,064,400 | 468,300 | 262,400 | 207,500 | -75,100 | 79,000 | 240,000 | 157,700 | 155,700 | 479,900 | 390,300 | 137,900 | -91,900 | 196,200 | 106,000 | -18,300 | -75,900 | 91,600 | -7,000 | -38,300 | -39,800 | 72,500 | 7,800 | 1,600 | -38,300 | 13,200 | -11,100 | 1,100 | 18,500 | -6,396 | 19,196 | -15,334 | 35,492 | 12,972 | 2,309 | 61,782 | 15,807 | -700 | 23,863 | 33,696 | -8,264 | -4,567 | 24,217 | -40,354 | -9,519 | -8,341 | 5,121 | 49,259 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- |
| 1,860,200 | 2,163,000 | 1,225,800 | 2,414,700 | 1,268,000 | 2,187,700 | 1,732,800 | 2,261,800 | 1,100,600 | 1,893,000 | 1,790,900 | 2,023,200 | 1,012,100 | 1,755,200 | 1,719,800 | 1,988,200 | 1,049,400 | 1,759,200 | 1,564,000 | 2,019,900 | 1,087,200 | 1,679,000 | 1,637,400 | 1,920,800 | 1,081,800 | 1,635,100 | 1,591,100 | 1,751,800 | 1,055,200 | 1,505,100 | 1,410,500 | 1,455,300 | 1,112,800 | 1,235,500 | 1,170,700 | 1,100,300 | 894,100 | 867,600 | 924,150 | 680,550 | 641,601 | 634,273 | 594,736 | 529,927 | 497,532 | 428,688 | 423,801 | 372,928 | 234,755 | 364,812 | 416,870 | 387,292 | 299,031 | 281,480 | 299,659 | 210,848 | 97,318 | -- |
| 1,475,100 | 1,928,500 | 1,160,500 | 2,098,500 | 1,095,800 | 1,903,100 | 1,622,100 | 1,965,800 | 1,001,900 | 1,694,400 | 1,600,200 | 1,765,500 | 1,005,100 | 1,554,800 | 1,477,700 | 1,682,400 | 986,800 | 1,454,100 | 1,374,100 | 1,570,000 | 898,600 | 1,347,700 | 1,295,400 | 1,479,000 | 883,400 | 1,277,700 | 1,216,400 | 1,336,300 | 810,900 | 1,146,400 | 1,066,100 | 1,097,700 | 837,700 | 923,900 | 881,400 | 828,800 | 671,700 | 655,600 | 701,092 | 522,108 | 492,522 | 483,168 | 468,478 | 407,890 | 371,006 | 334,869 | 328,204 | 294,116 | 195,853 | 288,253 | 345,618 | 308,779 | 256,188 | 238,119 | 223,438 | 140,832 | 59,366 | -45,641 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,422,800 | -8,606,800 | -2,899,900 | 7,480,100 | -58,800,900 | -53,950,000 | -36,221,100 | -34,805,900 | -35,609,900 | -37,584,900 | -15,925,200 | -20,994,300 | -16,264,200 | -16,239,400 | -4,204,300 | -4,674,900 | 20,301,700 | 1,436,400 | 2,780,200 | -7,974,100 | 81,869,300 | 60,702,600 | 68,073,900 | -5,372,800 | 68,206,000 | 21,385,200 | 16,394,700 | 15,076,800 | 20,911,900 | 17,961,400 | 21,022,300 | 12,356,700 | 11,670,100 | 6,496,700 | 21,107,500 | 1,090,900 | -788,500 | -8,823,000 | -8,935,400 | -10,316,704 | 11,765,176 | 14,385,446 | 8,322,263 | 1,156,938 | 7,184,816 | -1,569,825 | -948,946 | -5,341,908 | 332,853 | -5,884,293 | -6,569,076 | -4,037,283 | 2,526,155 | 399,545 | 2,341,611 | 1,062,565 | -1,500,226 | 1,359,308 |
| 22,506,500 | -7,804,900 | -3,361,700 | 18,068,600 | 18,255,300 | 14,466,000 | 9,662,500 | 8,702,100 | 7,885,600 | -542,100 | -322,100 | -13,030,200 | 3,725,800 | -2,433,600 | 4,501,600 | -2,575,400 | 12,071,100 | 23,703,700 | 11,300 | -1,984,300 | -4,477,600 | -18,167,000 | 2,552,000 | -15,936,100 | 23,000,700 | 15,637,300 | 14,537,400 | 14,914,900 | -12,801,200 | -10,102,700 | 4,595,400 | 1,205,500 | -751,200 | -431,900 | 17,636,900 | -1,920,500 | 125,400 | -8,978,500 | -9,279,700 | -10,409,894 | 7,856,774 | 10,709,021 | 7,489,182 | 1,554,836 | 3,471,199 | -7,178,436 | -4,559,335 | -6,097,852 | -1,451,533 | -5,211,619 | -6,935,044 | -4,605,039 | 5,552,625 | -1,493,634 | -1,197,847 | -2,102,102 | -2,244,861 | -50,079 |
| 789,400,000 | 761,953,900 | 754,335,300 | 741,211,700 | 714,568,100 | 698,210,000 | 698,959,400 | 669,770,700 | 671,165,700 | 654,322,900 | 656,322,100 | 643,700,600 | 641,684,200 | 640,699,300 | 638,465,800 | 622,917,100 | 608,589,500 | 581,690,400 | 570,969,200 | 547,078,300 | 529,888,000 | 528,939,800 | 512,590,300 | 451,303,600 | 440,639,900 | 399,557,700 | 394,820,000 | 379,314,500 | 367,743,500 | 363,365,000 | 357,727,800 | 346,961,100 | 325,097,500 | 296,468,600 | 278,045,100 | 262,939,800 | 240,879,800 | 209,210,900 | 208,990,600 | 191,699,043 | 184,967,338 | 181,026,724 | 171,480,374 | 149,406,972 | 133,216,155 | 126,631,162 | 121,363,497 | 109,723,676 | 102,089,882 | 92,531,263 | 91,696,391 | 86,616,963 | 85,133,527 | 85,761,510 | 81,555,498 | 71,142,663 | 33,649,340 | 34,006,471 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 | 24,147,736 | -- |
| 726,919,700 | 704,237,200 | 698,131,100 | 684,051,800 | 659,602,900 | 644,342,300 | 647,154,500 | 620,977,700 | 623,907,300 | 608,237,300 | 612,217,400 | 599,504,800 | 599,409,000 | 599,299,800 | 598,610,600 | 583,242,700 | 573,148,500 | 546,889,300 | 537,742,700 | 513,714,400 | 498,150,300 | 498,355,900 | 483,447,300 | 423,667,500 | 414,530,300 | 375,866,100 | 372,494,400 | 357,571,100 | 347,626,400 | 343,784,000 | 339,171,800 | 328,714,900 | 308,034,000 | 282,580,700 | 264,979,400 | 250,453,800 | 229,272,000 | 198,482,500 | 198,833,200 | 181,949,938 | 175,767,809 | 172,135,983 | 163,088,226 | 143,236,121 | 127,256,409 | 121,046,383 | 116,054,377 | 104,524,462 | 97,187,678 | 87,862,435 | 87,308,185 | 82,414,954 | 81,243,819 | 82,061,869 | 78,093,883 | 67,830,590 | 32,583,579 | 32,998,081 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 | 18,204,566 | -- |
| 61,558,600 | 56,831,200 | 55,349,100 | 56,314,500 | 54,136,000 | 53,061,500 | 51,021,000 | 48,221,800 | 46,595,300 | 45,442,300 | 43,519,300 | 43,597,700 | 41,689,500 | 40,838,900 | 39,299,900 | 39,131,000 | 35,012,900 | 34,398,100 | 32,839,100 | 32,983,000 | 31,364,800 | 30,242,400 | 28,802,300 | 27,301,600 | 25,793,400 | 23,399,000 | 22,043,600 | 21,463,600 | 19,976,900 | 19,447,700 | 18,430,400 | 18,127,600 | 16,957,700 | 13,788,700 | 12,972,200 | 12,395,700 | 11,520,900 | 10,686,000 | 10,117,300 | 9,710,075 | 9,199,529 | 8,890,740 | 8,392,149 | 6,170,851 | 5,959,746 | 5,584,779 | 5,309,120 | 5,199,215 | 4,902,205 | 4,668,828 | 4,388,205 | 4,202,008 | 3,889,708 | 3,699,642 | 3,461,615 | 3,312,073 | 1,065,761 | 1,008,390 |
| 12.62 | 9.83 | 6.01 | 4.23 | 14.02 | 11.72 | 7.66 | 4.41 | 14.27 | 11.97 | 7.95 | 4.41 | 15.35 | 12.74 | 8.61 | 4.70 | 17.28 | 14.11 | 9.46 | 5.31 | 18.89 | 15.75 | 10.77 | 5.86 | 21.21 | 17.54 | 11.90 | 6.45 | 22.39 | 18.15 | 12.06 | 6.26 | 26.65 | 20.78 | 13.81 | 6.93 | 24.67 | 18.87 | 12.55 | 5.52 | 24.64 | 19.18 | 13.93 | 6.59 | 24.54 | 18.21 | 12.01 | 5.82 | 26.06 | 22.07 | 15.49 | 0.00 | 25.34 | 0.00 | 11.46 | -- | 0.00 | 20.57 |
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(%) | 0.86 | 0.69 | 0.44 | 0.29 | 0.93 | 0.79 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 0.90 | 0.71 | 0.45 | 0.29 | 0.96 | 0.81 |
| 成本费用利润率(%) | 152.21 | 167.78 | 164.93 | 241.57 | 154.21 | 186.91 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 10.82 | 9.13 | 5.89 | 3.73 | 12.17 | 10.35 |
| 股本报酬率(%) | 384.67 | 252.98 | 158.71 | 101.81 | 371.23 | 266.52 |
| 净资产报酬率(%) | 12.79 | 9.11 | 5.87 | 3.70 | 14.03 | 10.28 |
| 资产报酬率(%) | 1.01 | 0.69 | 0.44 | 0.29 | 1.08 | 0.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 34.24 | 39.56 | 48.69 | 48.91 | 33.86 | 32.92 |
| 主营利润比重(%) | -2.72 | -2.58 | -2.88 | -1.81 | -2.36 | -2.07 |
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(%) | -- | -- | -- | -- | -- | -- |
| 速动比率(%) | -- | -- | -- | -- | -- | -- |
| 现金比率(%) | -- | -- | -- | -- | -- | -- |
| 利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
| 资产负债率(%) | 92.09 | 92.43 | 92.55 | 92.29 | 92.31 | 92.28 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 7.91 | 7.57 | 7.45 | 7.71 | 7.69 | 7.72 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 2,361.94 | -- | -- | -- | 2,229.83 | -- |
| 负债与所有者权益比率(%) | 1,163.44 | 1,220.16 | 1,242.13 | 1,196.73 | 1,200.04 | 1,196.16 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 68.38 | -- | -- | -- | 70.29 | -- |
| 资本固定化比率(%) | 1,263.44 | 1,320.16 | 1,342.13 | 1,296.73 | 1,300.04 | 1,296.16 |
| 产权比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 0.34 | -- | -- | -- | 0.35 | -- |
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(%) | -- | -- | -- | -- | -- | -- |
| 净利润增长率(%) | 1.47 | -5.08 | -8.69 | 6.90 | 8.91 | 8.63 |
| 净资产增长率(%) | 13.67 | 7.15 | 8.49 | 17.15 | 16.31 | 16.89 |
| 总资产增长率(%) | 10.47 | 9.13 | 7.92 | 10.67 | 6.47 | 6.71 |
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) | -- | -- | -- | -- | -- | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.00 | 0.01 | -0.08 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -0.51 | -1.64 | -0.88 | 3.54 | -8.82 | -9.74 |
| 经营现金净流量对负债比率(%) | -0.00 | -0.01 | -0.00 | 0.01 | -0.09 | -0.08 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
