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 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.23 | 0.87 | 0.37 | 1.09 | 0.81 | 0.56 | 0.29 | 1.04 | 0.82 | 0.61 | 0.34 | 1.03 | 0.74 | 0.51 | 0.26 | 0.65 | 0.46 | 0.32 | 0.34 | 0.85 | 0.59 | 0.43 | 0.15 | 0.45 | 0.38 | 0.26 | 0.11 | 0.44 | 0.40 | 0.30 | 0.15 | 0.74 | 0.61 | 0.48 | 0.22 | 0.95 | 0.80 | 0.57 | 0.28 | 0.98 | 0.72 | 0.50 | 0.20 | 0.77 | 0.57 | 0.37 | 0.11 | 0.39 | 0.28 | 0.22 | 0.09 | 0.33 | 0.31 | 0.51 | 0.16 | -- | -- | -- | -- | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.95 | -- | -- | -- | 9.22 | -- | -- | -- | 8.56 | -- | -- | -- | 8.30 | -- | -- | 8.24 | 8.12 | 7.99 | 7.86 | 7.60 | 7.54 | 7.39 | 5.14 | 4.85 | 4.73 | 4.47 | 4.25 | 3.91 | 3.83 | 3.63 | 3.43 | 3.30 | 3.19 | 3.09 | 3.02 | 3.03 | 2.93 | 2.91 | 5.71 | 5.61 | 5.22 | 5.02 | 4.92 | 5.00 | 4.85 | 4.72 | 4.60 | 4.75 | 4.62 | 4.52 | 4.40 | 4.30 | 4.56 | 4.49 | 4.40 | 4.32 | 4.26 | 4.29 | 4.25 | 4.18 | 4.07 | 4.00 | 4.01 | 1.29 | 0.36 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94 | -- | -- | -- | 1.73 | -- | -- | -- | 2.12 | -- | -- | -- | 1.48 | -- | -- | -0.35 | 0.95 | 0.00 | 0.01 | -0.20 | 0.45 | -0.06 | -0.17 | -0.28 | 1.14 | 0.47 | 0.26 | -0.05 | 0.92 | 0.84 | 0.60 | 0.15 | 1.03 | 0.63 | 0.19 | -0.20 | 0.38 | 0.21 | 0.27 | -0.32 | 1.17 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | -0.18 | -- | 0.31 | 0.14 | 0.21 | 0.04 | 0.00 | -- | -- |
642,623 | 434,163 | 205,035 | 765,275 | 555,995 | 371,374 | 181,965 | 668,560 | 489,893 | 332,676 | 163,032 | 577,573 | 418,282 | 290,983 | 141,885 | 486,053 | 350,106 | 237,738 | 112,546 | 421,336 | 306,540 | 205,345 | 98,111 | 365,411 | 265,991 | 173,963 | 79,774 | 311,938 | 214,269 | 139,884 | 65,752 | 271,366 | 195,683 | 138,994 | 67,025 | 250,578 | 179,316 | 122,658 | 61,816 | 210,098 | 150,182 | 98,742 | 46,705 | 168,634 | 118,913 | 76,623 | 34,744 | 131,127 | 95,342 | 62,233 | 29,625 | 106,079 | 74,324 | 48,332 | 22,198 | 86,386 | 60,955 | 39,621 | 19,517 | 70,562 | 49,604 | 31,010 | 14,632 | 54,475 | 38,108 | 23,681 | 11,043 | 39,501 | 26,630 | 17,327 | 7,503 | 29,369 | 19,955 | 11,818 | 5,303 | 23,758 | 9,568 | 18,466 | 7,968 | 15,335 | 13,796 | 11,312 |
252,118 | 172,148 | 75,996 | 260,958 | 191,617 | 131,176 | 64,287 | 236,098 | 169,857 | 118,208 | 57,928 | 211,227 | 148,677 | 102,246 | 48,363 | 153,812 | 110,017 | 73,991 | 34,803 | 123,581 | 88,326 | 61,153 | 29,127 | 104,639 | 76,897 | 52,380 | 24,912 | 89,448 | 63,030 | 43,558 | 21,276 | 80,927 | 57,548 | 41,618 | 20,263 | 72,212 | 54,312 | 38,255 | 19,711 | 69,724 | 51,365 | 34,859 | 16,385 | 60,850 | 42,215 | 27,236 | 11,628 | 43,635 | 30,150 | 20,088 | 8,752 | 31,463 | 22,603 | 15,729 | -- | 29,280 | 20,434 | 13,622 | 6,591 | 22,310 | 15,686 | 10,340 | 5,368 | 20,873 | 14,265 | 8,750 | 3,967 | 14,949 | 10,060 | 6,580 | 2,872 | 10,829 | 7,477 | 4,793 | 2,198 | 9,636 | 3,720 | 8,012 | 3,598 | 6,824 | 6,147 | 4,407 |
124,441 | 88,721 | 38,218 | 109,932 | 81,491 | 57,652 | 28,720 | 97,584 | 76,722 | 56,729 | 29,368 | 97,332 | 67,985 | 47,774 | 22,859 | 59,923 | 42,631 | 30,033 | 13,186 | 33,396 | 23,993 | 17,991 | 7,177 | 19,307 | 15,193 | 11,449 | 5,308 | 21,147 | 16,013 | 11,696 | 6,135 | 26,843 | 20,043 | 16,721 | 8,235 | 27,678 | 22,549 | 17,992 | 10,254 | 35,387 | 27,298 | 19,583 | 8,860 | 29,150 | 20,988 | 13,697 | 4,659 | 14,539 | 9,792 | 6,966 | 2,791 | 11,659 | 9,751 | 7,638 | 2,697 | 10,717 | 8,093 | 5,711 | 2,997 | 7,208 | 5,962 | 4,293 | 2,883 | 8,398 | 6,549 | 3,927 | 1,757 | 5,806 | 4,336 | 2,669 | 1,199 | 3,202 | 2,569 | 1,712 | 775 | 5,285 | 2,067 | 4,585 | 2,142 | 3,846 | 3,424 | 2,112 |
-129 | -62 | -44 | -655 | -516 | -440 | -309 | -70 | -33 | 53 | 39 | 896 | 595 | 239 | 92 | 337 | 46 | 7 | -5 | 250 | 190 | 261 | -52 | -1,512 | -604 | -402 | -222 | -20 | -164 | -144 | -79 | -164 | -183 | -101 | -111 | 130 | -35 | -39 | 2 | 189 | -- | 0 | 0 | 611 | 611 | 611 | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 1,042 | 472 | 339 | 52 | -260 | -232 | -362 | -188 | -471 | -332 | 33 | 78 | -1,010 | 48 | 37 | 12 | 440 | 15 | 13 | 3 | 729 | 864 | -17 | 0 | 0 | 0 | 0 |
302 | -67 | -10 | 969 | 729 | 536 | 488 | 620 | 1,932 | 897 | 667 | 135 | 3,834 | 2,226 | 1,653 | 4,699 | 2,794 | 1,749 | 958 | 4,281 | 3,176 | 1,996 | 529 | 4,482 | 2,867 | 1,690 | 395 | 3,575 | 1,906 | 1,475 | 461 | 6,574 | 5,376 | 2,863 | 610 | 9,457 | 8,230 | 3,240 | 301 | 3,892 | 1,858 | 909 | 174 | 1,891 | 1,650 | 723 | 72 | 627 | -- | -- | -- | -- | -- | -- | -- | -1,038 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | -808 | 0 | 0 | 0 | 399 | 0 | 0 | 110 | 327 | 322 | 225 | 0 | -153 | 0 | 187 | 0 | 0 | -- | 0 |
124,743 | 88,654 | 38,208 | 110,901 | 82,220 | 58,188 | 29,209 | 98,205 | 78,654 | 57,625 | 30,035 | 97,468 | 71,819 | 50,000 | 24,512 | 64,622 | 45,425 | 31,782 | 14,144 | 37,677 | 27,169 | 19,988 | 7,706 | 23,789 | 18,061 | 13,139 | 5,703 | 24,722 | 17,919 | 13,171 | 6,596 | 33,417 | 25,419 | 19,584 | 8,845 | 37,135 | 30,779 | 21,232 | 10,554 | 39,279 | 29,156 | 20,491 | 9,033 | 31,040 | 22,638 | 14,420 | 4,732 | 15,166 | 10,254 | 7,203 | 2,874 | 13,334 | 11,275 | 9,024 | 3,035 | 11,178 | 8,048 | 5,775 | 2,743 | 7,145 | 5,951 | 4,125 | 2,781 | 7,119 | 6,190 | 3,821 | 1,940 | 5,207 | 4,707 | 2,920 | 1,322 | 3,979 | 2,906 | 1,950 | 885 | 5,862 | 3,141 | 4,756 | 2,136 | 5,005 | 4,279 | 2,622 |
101,249 | 71,896 | 30,331 | 90,150 | 66,558 | 46,428 | 23,697 | 85,667 | 67,373 | 50,278 | 27,735 | 84,719 | 61,153 | 42,091 | 21,295 | 53,509 | 38,278 | 25,972 | 11,248 | 28,009 | 19,393 | 14,020 | 4,918 | 14,719 | 12,350 | 8,633 | 3,621 | 14,644 | 13,280 | 9,752 | 5,071 | 24,319 | 20,021 | 15,883 | 7,146 | 29,842 | 24,754 | 17,372 | 8,516 | 28,500 | 20,602 | 13,727 | 5,497 | 21,019 | 15,529 | 10,124 | 3,102 | 10,450 | 7,706 | 5,911 | 2,458 | 9,067 | 8,337 | 6,934 | 2,106 | 7,646 | 5,391 | 4,068 | 2,014 | 6,237 | 4,433 | 2,758 | 1,733 | 5,367 | 4,099 | 2,503 | 1,200 | 4,148 | 3,107 | 1,930 | 877 | 2,950 | 2,099 | 1,481 | 591 | 4,941 | 2,639 | 4,154 | 1,435 | 3,601 | 3,078 | 1,993 |
94,671 | 66,898 | 28,062 | 83,695 | 62,679 | 43,608 | 22,862 | 81,843 | 63,792 | 48,054 | 26,397 | 79,673 | 57,291 | 39,709 | 19,811 | 49,363 | 32,732 | 22,199 | 8,111 | 24,404 | 15,881 | 11,044 | 4,487 | 11,223 | 9,826 | 7,164 | 3,298 | 11,627 | 11,757 | 8,570 | -- | 18,891 | -- | 14,112 | -- | 21,908 | 0 | 14,670 | -- | 25,345 | -- | 13,023 | 0 | 19,696 | -- | 9,116 | 0 | 10,498 | 0 | 5,787 | 0 | 7,829 | 0 | 4,724 | -- | 6,855 | 5,451 | 3,983 | 2,711 | 5,374 | 0 | 2,870 | 0 | 5,358 | 0 | 2,609 | 0 | 3,790 | 0 | 1,763 | 0 | 2,248 | 1,697 | 1,206 | -- | 4,399 | 1,805 | 3,057 | 0 | 0 | -- | -- |
152,518 | 82,088 | 27,668 | 129,598 | 74,691 | 17,488 | 2,713 | 114,386 | 55,059 | 17,723 | -11,886 | 112,185 | 68,822 | 34,304 | -1,108 | 78,028 | 52,656 | 22,372 | -1,582 | 57,054 | 37,994 | 9,806 | -10,567 | 69,929 | 51,720 | 8,604 | -6,513 | 48,818 | 8,739 | -4,484 | -11,524 | 31,262 | 142 | 349 | -6,473 | 14,867 | -2,138 | -5,095 | -8,475 | 34,884 | 14,382 | 7,318 | -1,482 | 24,870 | 22,830 | 16,342 | 4,035 | 27,987 | 17,158 | 5,144 | -5,439 | 10,252 | 5,645 | 3,604 | -4,363 | 15,924 | 11,933 | 5,423 | 203 | 12,256 | 4,863 | 960 | -1,450 | 7,098 | 5,274 | 1,853 | -1,130 | 7,916 | 5,984 | 1,692 | -1,824 | 5,518 | 0 | -2,450 | -- | 4,150 | 1,881 | 2,860 | 390 | 0 | -- | -- |
17,437 | 26,266 | 25,180 | 7,698 | 17,827 | 48,095 | -17,651 | -4,264 | 2,476 | -9,898 | -16,237 | 8,387 | 8,423 | 3,177 | -494 | 3,151 | 3,303 | -6,230 | 8,562 | 10,103 | 3,609 | -4,719 | 6,124 | 7,165 | 737 | 1,511 | 4,397 | -28,000 | -27,442 | -8,399 | 17,236 | -7,108 | -18,463 | -37,193 | 14,860 | 32,435 | 51,292 | -4,351 | 973 | 6,643 | 1,322 | 4,741 | -3,187 | 4,493 | 2,241 | 44 | 4,348 | -3,197 | -2,300 | 2,643 | -4,677 | 1,624 | -2,708 | -1,406 | -4,955 | -585 | -2,038 | -5,050 | -1,238 | 1,538 | -995 | 1,905 | -994 | -791 | 191 | -826 | 3,209 | -5,970 | -8,553 | -9,407 | -7,513 | -6,292 | 0 | -8,903 | -- | -16,180 | -7,302 | 31,519 | -1,723 | 0 | -- | -- |
1,009,609 | 1,030,021 | 1,016,218 | 990,664 | 952,584 | 987,355 | 920,921 | 898,020 | 870,781 | 847,829 | 816,958 | 802,733 | 775,413 | 751,552 | 729,607 | 677,774 | 655,284 | 653,177 | 662,006 | 619,676 | 607,766 | 599,297 | 617,623 | 628,221 | 613,128 | 640,727 | 651,090 | 633,887 | 629,780 | 652,604 | 600,066 | 544,611 | 492,261 | 445,679 | 449,455 | 402,885 | 403,374 | 328,908 | 316,841 | 293,369 | 290,060 | 273,545 | 247,890 | 234,073 | 224,524 | 225,611 | 222,687 | 203,432 | 194,737 | 188,422 | 163,445 | 160,204 | 147,205 | 145,394 | 136,535 | 128,928 | 125,971 | 122,276 | 121,122 | 111,068 | 100,434 | 104,770 | 97,335 | 89,516 | 85,469 | 81,047 | 88,365 | 77,896 | 79,762 | 76,713 | 77,274 | 72,588 | 75,326 | 75,196 | 68,019 | 66,477 | 64,293 | 61,866 | 22,600 | 21,838 | 20,572 | 18,809 |
397,993 | 434,574 | 428,713 | 386,594 | 356,510 | 405,372 | 352,731 | 340,956 | 334,955 | 328,090 | 305,586 | 291,031 | 274,227 | 268,174 | 271,732 | 231,965 | 215,601 | 231,384 | 251,750 | 208,830 | 201,340 | 194,860 | 212,044 | 218,141 | 205,200 | 233,286 | 239,502 | 217,704 | 225,350 | 259,681 | 221,561 | 187,081 | 175,893 | 164,062 | 203,710 | 170,525 | 187,071 | 118,589 | 111,474 | 97,071 | 93,004 | 92,879 | 78,609 | 68,008 | 63,468 | 65,566 | 64,777 | 53,781 | 54,364 | 62,447 | 49,733 | 49,684 | 48,291 | 53,977 | 50,572 | 46,634 | 46,296 | 43,107 | 46,684 | 41,202 | 34,140 | 38,108 | 35,619 | 28,395 | 28,002 | 27,888 | 32,839 | 25,481 | 28,091 | 27,761 | 29,599 | 0 | -- | -- | 28,959 | 0 | 0 | 0 | 0 | 0 | 8,874 | 6,992 |
427,702 | 470,701 | 470,489 | 460,925 | 446,899 | 505,741 | 436,774 | 442,697 | 431,409 | 426,477 | 383,563 | 393,382 | 391,543 | 386,860 | 356,605 | 327,997 | 306,201 | 313,502 | 330,652 | 292,945 | 291,569 | 289,987 | 310,690 | 325,073 | 313,018 | 344,809 | 353,704 | 340,751 | 335,730 | 363,063 | 310,813 | 259,708 | 213,698 | 172,024 | 185,590 | 141,092 | 147,895 | 160,460 | 157,480 | 138,639 | 140,386 | 134,586 | 123,950 | 114,385 | 110,327 | 118,960 | 119,426 | 104,582 | 99,630 | 95,898 | 74,059 | 71,461 | 60,190 | 60,430 | 53,805 | 51,567 | 52,396 | 50,597 | 52,186 | 44,068 | 35,283 | 41,315 | 31,893 | 25,889 | 23,650 | 20,825 | 29,459 | 15,467 | 18,780 | 16,911 | 18,526 | 14,719 | 16,975 | 17,466 | 11,181 | 11,176 | 9,938 | 7,396 | 9,574 | 10,247 | 10,065 | 11,786 |
284,734 | 407,800 | 371,454 | 298,821 | 279,648 | 336,943 | 300,663 | 362,164 | 349,754 | 350,563 | 245,665 | 288,263 | 286,302 | 281,664 | 282,027 | 298,568 | 261,275 | 268,766 | 286,401 | 284,008 | 243,496 | 242,949 | 264,320 | 268,449 | 256,862 | 238,995 | 248,090 | 234,932 | 231,809 | 259,958 | 198,144 | 196,786 | 144,972 | 153,420 | 165,836 | 121,025 | 116,765 | 117,196 | 115,125 | 92,988 | 106,634 | 123,645 | 113,548 | 112,784 | 101,590 | 96,987 | 94,635 | 72,310 | 66,840 | 69,417 | 52,773 | 58,018 | 47,924 | 53,069 | 47,983 | 44,867 | 42,706 | 38,964 | 40,262 | 34,535 | 25,627 | 29,469 | 19,697 | 16,131 | 19,522 | 19,604 | 27,834 | 13,549 | 16,838 | 14,472 | 16,006 | 0 | -- | -- | 8,267 | 0 | 0 | 0 | 0 | 0 | 8,511 | 10,002 |
552,897 | 531,598 | 517,347 | 502,984 | 480,019 | 456,685 | 457,226 | 429,295 | 414,991 | 397,948 | 407,703 | 384,282 | 359,873 | 341,620 | 347,406 | 325,337 | 326,146 | 317,561 | 310,131 | 303,899 | 294,480 | 288,525 | 285,054 | 282,236 | 280,416 | 276,655 | 277,179 | 273,590 | 274,760 | 270,889 | 271,570 | 267,528 | 263,273 | 259,079 | 250,399 | 248,485 | 243,566 | 157,222 | 148,440 | 144,689 | 136,786 | 129,982 | 106,023 | 104,054 | 98,563 | 93,159 | 89,665 | 86,563 | 83,820 | 82,025 | 82,099 | 79,642 | 78,912 | 77,509 | 76,073 | 70,898 | 68,142 | 66,819 | 67,863 | 65,849 | 64,045 | 62,370 | 64,435 | 62,701 | 61,276 | 59,681 | 58,377 | 61,927 | 60,870 | 59,692 | 58,640 | 57,762 | 58,239 | 57,622 | 56,732 | 55,197 | 54,252 | 54,471 | 13,026 | 11,591 | 10,507 | 7,023 |
13.42 | 13.61 | 5.95 | 19.37 | 14.49 | 10.15 | 5.35 | 21.06 | 16.93 | 12.73 | 6.97 | 24.02 | 17.73 | 12.01 | 6.34 | 16.47 | 12.01 | 8.28 | 3.63 | 9.55 | 6.71 | 4.87 | 1.73 | 5.29 | 4.46 | 3.12 | 1.31 | 5.38 | 4.89 | 3.60 | 1.88 | 9.43 | 7.85 | 6.25 | 2.84 | 16.31 | 16.07 | 11.56 | 5.78 | 22.82 | 16.97 | 12.09 | 5.15 | 22.19 | -- | 11.05 | 0.00 | 12.57 | 0.00 | 7.31 | 0.00 | 11.94 | 0.00 | 9.15 | -- | 11.30 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 | 4.41 | 0.00 | 8.73 | 0.00 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | -- | 9.14 | 4.99 | 15.37 | 0.00 | 0.00 | 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(%) | 10.47 | 7.28 | 3.15 | 9.49 | 7.25 | 4.88 |
主营业务利润率(%) | 39.23 | 39.65 | 37.06 | 34.10 | 34.46 | 35.32 |
总资产净利润率(%) | 10.57 | 7.43 | 3.19 | 9.95 | 7.46 | 5.11 |
成本费用利润率(%) | 25.17 | 26.71 | 23.57 | 17.71 | 18.20 | 19.44 |
营业利润率(%) | 19.36 | 20.43 | 18.64 | 14.37 | 14.66 | 15.52 |
主营业务成本率(%) | 59.86 | 59.45 | 62.06 | 65.00 | 64.60 | 63.77 |
销售净利率(%) | 16.44 | 17.28 | 15.59 | 12.28 | 12.42 | 12.97 |
净资产收益率(%) | 18.31 | 13.52 | 5.86 | 17.92 | 13.87 | 10.17 |
股本报酬率(%) | 128.22 | 486.02 | 38.78 | 489.16 | 83.77 | 407.23 |
净资产报酬率(%) | 18.16 | 71.61 | 5.86 | 76.10 | 13.65 | 69.68 |
资产报酬率(%) | 10.47 | 38.88 | 3.15 | 40.69 | 7.25 | 33.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | 36.23 |
三项费用比重(%) | 16.36 | 16.10 | 16.12 | 15.93 | 15.71 | 15.93 |
非主营比重(%) | 0.14 | -0.15 | -0.14 | 0.28 | 0.26 | 0.16 |
主营利润比重(%) | 202.11 | 194.18 | 198.90 | 235.31 | 233.06 | 225.44 |
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(%) | 1.40 | 1.07 | 1.15 | 1.29 | 1.27 | 1.20 |
速动比率(%) | 0.75 | 0.57 | 0.62 | 0.63 | 0.66 | 0.65 |
现金比率(%) | 29.39 | 22.75 | 24.73 | 22.21 | 19.75 | 25.37 |
利息支付倍数(%) | 1,489.89 | 1,730.55 | 1,187.70 | 1,514.02 | 1,719.90 | 1,267.17 |
资产负债率(%) | 42.36 | 45.70 | 46.30 | 46.53 | 46.91 | 51.22 |
长期债务与营运资金比率(%) | 1.06 | 1.49 | 1.34 | 1.63 | 1.95 | 2.22 |
股东权益比率(%) | 57.64 | 54.30 | 53.70 | 53.47 | 53.09 | 48.78 |
长期负债比率(%) | 11.84 | 3.86 | 7.56 | 14.42 | 15.72 | 15.38 |
股东权益与固定资产比率(%) | -- | 110.41 | -- | 101.66 | -- | 94.32 |
负债与所有者权益比率(%) | 73.50 | 84.16 | 86.21 | 87.01 | 88.37 | 105.01 |
长期资产与长期资金比率(%) | 87.19 | 99.39 | 94.37 | 89.81 | 90.94 | 91.88 |
资本化比率(%) | 17.05 | 6.64 | 12.34 | 21.24 | 22.85 | 23.97 |
固定资产净值率(%) | -- | 60.88 | -- | 62.77 | -- | 63.98 |
资本固定化比率(%) | 105.11 | 106.46 | 107.66 | 114.03 | 117.87 | 120.84 |
产权比率(%) | 69.48 | 80.02 | 82.15 | 83.38 | 84.91 | 101.49 |
清算价值比率(%) | 240.63 | 223.35 | 219.98 | 217.69 | 215.28 | 196.28 |
固定资产比重(%) | -- | 49.18 | -- | 52.60 | -- | 51.72 |
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(%) | 15.58 | 16.91 | 12.68 | 14.47 | 13.49 | 11.63 |
净利润增长率(%) | 53.07 | 55.76 | 29.97 | 4.47 | -1.43 | -7.30 |
净资产增长率(%) | 15.07 | 16.13 | 12.72 | 16.34 | 15.09 | 14.30 |
总资产增长率(%) | 5.99 | 4.32 | 10.35 | 10.32 | 9.39 | 16.46 |
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) | 7.73 | 4.90 | 2.28 | 9.68 | 6.83 | 4.30 |
应收账款周转天数(天) | 34.93 | 36.77 | 39.47 | 37.18 | 39.52 | 41.86 |
存货周转率(次) | 2.00 | 1.29 | 0.64 | 2.58 | 2.00 | 1.27 |
固定资产周转率(次) | -- | 0.84 | -- | 1.53 | -- | 0.75 |
总资产周转率(次) | 0.64 | 0.43 | 0.20 | 0.81 | 0.60 | 0.39 |
存货周转天数(天) | 134.88 | 139.65 | 140.49 | 139.75 | 134.73 | 141.40 |
总资产周转天数(天) | 420.23 | 418.90 | 440.53 | 444.23 | 449.33 | 456.85 |
流动资产周转率(次) | 1.64 | 1.06 | 0.50 | 2.10 | 1.59 | 1.00 |
流动资产周转天数(天) | 164.83 | 170.23 | 178.93 | 171.13 | 169.35 | 180.87 |
经营现金净流量对销售收入比率(%) | 0.24 | 0.19 | 0.13 | 0.17 | 0.13 | 0.05 |
资产的经营现金流量回报率(%) | 0.15 | 0.08 | 0.03 | 0.13 | 0.08 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.44 | 1.09 | 0.87 | 1.38 | 1.08 | 0.36 |
经营现金净流量对负债比率(%) | 0.36 | 0.17 | 0.06 | 0.28 | 0.17 | 0.03 |
现金流量比率(%) | 53.57 | 20.13 | 7.45 | 43.37 | 26.71 | 5.19 |