|
|||||||||
|
|||||||||
| 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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.07 | 0.04 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.11 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.05 | 0.02 | -0.08 | -0.23 | -0.21 | -0.08 | -1.74 | -0.29 | -0.21 | -0.11 | -0.37 | -0.28 | -0.19 | -0.08 | -0.23 | -0.17 | -0.10 | -0.06 | 0.01 | 0.07 | 0.07 | 0.05 | 0.00 | 0.00 | 0.01 | 0.03 | 0.37 | 0.29 | 0.24 | 0.34 | 0.54 | 0.29 | 0.18 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | 1.20 | 1.28 | 1.39 | 1.47 | 1.55 | 1.61 | 3.04 | 2.68 | 2.75 | 2.77 | 2.75 | 2.70 | 2.70 | 2.71 | 2.83 | 2.80 | 2.72 | 2.66 | 4.84 | 4.52 | 3.25 | 3.14 | 3.14 | 2.95 | 2.91 | 2.85 | 2.87 | 2.75 | 2.71 | 2.58 | 2.67 | 2.57 | 2.49 | 2.43 | 2.41 | 2.27 | 4.00 | 3.81 | 3.64 | 3.49 | 3.80 | 3.65 | 3.52 | 3.39 | 3.47 | 3.36 | 5.44 | 5.09 | 4.66 | 4.43 | 4.20 | 3.98 | 3.96 | 1.21 | 1.17 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -0.02 | -0.08 | -0.01 | -0.05 | -0.09 | -0.06 | 0.00 | 0.11 | 0.11 | 0.02 | -0.04 | -0.11 | 0.01 | 0.04 | 0.07 | -0.25 | -0.11 | -0.11 | -0.19 | -0.14 | 0.40 | 0.23 | 0.08 | 0.77 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.56 | -- | 0.89 | 0.19 | 0.82 | 0.53 | 0.97 | -- | 1.04 | 0.41 | -- | -- | -- | -- | -- |
| 97,389 | 337,824 | 249,020 | 169,321 | 84,390 | 372,922 | 274,241 | 182,389 | 96,363 | 578,124 | 430,603 | 290,167 | 133,103 | 547,930 | 401,879 | 262,855 | 113,716 | 520,212 | 406,979 | 292,626 | 166,512 | 730,681 | 546,763 | 364,839 | 191,114 | 662,918 | 454,730 | 295,598 | 145,092 | 508,825 | 368,636 | 239,141 | 117,805 | 429,328 | 317,568 | 215,330 | 107,370 | 335,869 | 231,184 | 153,242 | 81,238 | 319,200 | 223,372 | 141,611 | 71,132 | 205,613 | 101,725 | 69,268 | 28,955 | 121,810 | 91,769 | 61,801 | 30,538 | 109,183 | 78,234 | 48,435 | 22,718 | 82,690 | 59,557 | 37,840 | 17,295 | 68,657 | 46,999 | 29,535 | 14,336 | 52,120 | 35,442 | 22,986 | 11,735 | 48,599 | 23,001 | 52,299 | 23,932 | 35,734 | 16,047 | 30,462 | 15,351 | 21,238 | 8,648 | 14,790 | 13,181 | 10,024 |
| 28,361 | 63,712 | 42,997 | 33,076 | 13,057 | 72,756 | 54,764 | 39,150 | 23,747 | 102,914 | 80,161 | 58,932 | 24,423 | 104,855 | 77,239 | 47,675 | 22,082 | -41,082 | -42,629 | -26,889 | -4,774 | -41,851 | -39,436 | -23,736 | -12,030 | -51,510 | -45,136 | -24,888 | -7,327 | -24,160 | -10,405 | 37 | 6,680 | 42,847 | 38,639 | 33,263 | 18,757 | 24,041 | 22,026 | 16,882 | 11,743 | 68,688 | 50,018 | 36,783 | 19,642 | 50,252 | 24,021 | 14,953 | -- | 34,114 | 29,242 | 21,706 | 10,794 | 41,003 | 30,304 | 18,668 | 8,831 | 29,114 | 20,888 | 13,179 | 5,575 | 20,526 | 15,581 | 10,303 | 5,078 | 16,052 | 13,309 | 8,659 | 4,375 | 14,399 | 7,202 | 14,025 | 6,456 | 11,385 | 4,684 | 8,655 | 4,091 | 7,011 | 2,120 | 4,431 | 3,590 | 3,103 |
| 21,701 | 37,294 | 24,427 | 20,485 | 7,012 | 39,786 | 29,277 | 20,117 | 12,852 | 55,077 | 41,351 | 28,957 | 14,987 | 62,062 | 47,181 | 26,977 | 12,358 | -200,872 | -77,786 | -69,539 | -25,423 | -584,955 | -98,681 | -72,907 | -35,681 | -125,988 | -96,249 | -66,689 | -27,739 | -85,478 | -55,181 | -32,586 | -9,398 | 2,709 | 16,128 | 14,787 | 10,123 | 1,211 | -344 | 2,489 | 5,547 | 45,787 | 33,240 | 26,257 | 15,676 | 43,557 | 21,096 | 13,469 | 6,084 | 26,330 | 24,222 | 19,007 | 9,478 | 33,790 | 26,586 | 16,495 | 7,723 | 25,290 | 17,825 | 11,111 | 4,510 | 17,564 | 13,218 | 8,681 | 4,174 | 13,651 | 11,452 | 7,373 | 3,710 | 12,102 | 5,983 | 11,843 | 5,219 | 9,111 | 3,425 | 6,667 | 3,393 | 7,155 | 0 | 4,498 | 3,676 | 3,421 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 501 | 368 | 320 | 115 | 256 | 273 | 174 | -- | 67 | 63 | 63 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -1,387 | -887 | -267 | -- | 620 | 183 | 183 | 43 | 1,023 | -7 | -14 | -14 | 46 | -338 | -98 | 37 | 1,107 | -242 | -292 | -21 | -9 | 78 | 70 | -3 | 729 | 213 | 215 | 0 | 1,290 | 460 | 41 | 0 | 1,522 | 1,095 | 1,814 | 1,102 | 0 | 0 | 0 | 0 | 19 | 19 | 174 | 360 | 221 |
| 222 | 7,472 | 3,306 | 3,306 | 3,107 | 2,915 | 2,442 | 622 | -1 | 3,203 | 3,274 | 763 | 495 | 2,023 | 980 | 504 | 0 | 159,869 | 2,005 | 164 | 24 | 332 | 712 | 626 | 3 | 2,470 | 2,279 | 2,171 | 495 | 4,840 | 2,722 | 1,440 | 403 | 1,681 | 363 | -2 | 6 | 4,326 | 3,022 | 2,120 | 200 | 23,401 | -- | 18,919 | -- | -- | -- | -- | -- | 183 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -92 | 0 | -39 | 0 | -43 | 0 | 0 | 0 | -128 | -118 | 0 | 0 | -51 | 0 | -44 | 0 | -49 | 0 | 0 | 0 | 0 | 432 | -15 | -- | -- |
| 21,923 | 44,766 | 27,733 | 23,790 | 10,119 | 42,701 | 31,719 | 20,738 | 12,851 | 58,280 | 44,624 | 29,720 | 15,482 | 64,086 | 48,161 | 27,481 | 12,358 | -41,003 | -75,782 | -69,375 | -25,399 | -584,623 | -97,968 | -72,282 | -35,678 | -123,518 | -93,970 | -64,517 | -27,244 | -80,638 | -52,459 | -31,146 | -8,995 | 4,390 | 16,490 | 14,784 | 10,129 | 5,537 | 2,678 | 4,608 | 5,747 | 69,187 | 53,882 | 45,176 | 33,966 | 48,772 | 23,546 | 14,702 | 6,765 | 26,559 | 23,882 | 18,908 | 9,515 | 34,807 | 26,260 | 16,137 | 7,702 | 25,189 | 17,811 | 11,141 | 4,508 | 18,250 | 13,388 | 8,894 | 4,174 | 14,813 | 11,795 | 7,363 | 3,709 | 13,572 | 7,035 | 13,613 | 6,276 | 9,062 | 3,414 | 6,608 | 3,345 | 7,455 | 2,587 | 4,647 | 4,020 | 4,606 |
| 17,978 | 36,025 | 22,046 | 20,648 | 8,979 | 41,052 | 30,286 | 19,619 | 12,478 | 55,967 | 43,453 | 28,898 | 15,162 | 62,755 | 47,680 | 26,919 | 11,965 | -42,105 | -76,783 | -69,899 | -25,551 | -592,158 | -98,471 | -72,843 | -35,941 | -123,883 | -94,061 | -64,581 | -27,335 | -75,417 | -53,845 | -32,004 | -9,591 | 883 | 11,604 | 11,576 | 8,145 | 424 | 193 | 1,961 | 4,879 | 59,606 | 45,848 | 39,336 | 30,516 | 34,989 | 15,415 | 9,620 | 4,632 | 17,871 | 15,987 | 12,619 | 6,286 | 23,974 | 17,646 | 10,840 | 5,171 | 17,377 | 12,095 | 9,479 | 3,831 | 15,726 | 11,342 | 7,529 | 3,548 | 12,537 | 9,947 | 6,258 | 3,153 | 11,554 | 6,011 | 11,577 | 5,346 | 7,696 | 2,902 | 5,613 | 2,840 | 6,352 | 1,733 | 3,113 | 3,218 | 4,485 |
| 17,436 | 29,046 | 19,358 | 17,964 | 6,648 | 37,985 | 27,882 | 18,999 | 12,479 | 52,891 | 40,180 | 28,135 | 14,792 | 61,093 | 46,951 | 26,541 | 11,965 | -234,907 | -78,364 | -70,022 | -25,569 | -592,191 | -98,859 | -73,179 | -- | -126,087 | -- | -66,610 | -- | -78,907 | -- | -33,441 | -- | -466 | -- | 11,578 | -- | -2,739 | -- | 251 | 0 | 37,078 | 0 | 20,893 | 0 | 24,711 | 0 | 8,794 | -- | 17,749 | 0 | 12,620 | 0 | 24,008 | 0 | 10,884 | 0 | 17,429 | 0 | 9,524 | 0 | 15,695 | 0 | 7,499 | 0 | 11,665 | 9,557 | 6,224 | -- | 10,435 | 6,014 | 11,577 | 5,348 | 7,703 | -- | -- | -- | -- | -- | -- | -- | -- |
| 19,864 | 89,499 | 62,983 | 46,574 | 19,936 | 81,256 | 68,022 | 50,185 | 12,763 | 130,113 | 97,449 | 60,871 | 21,295 | 112,751 | 87,281 | 44,315 | 8,729 | 25,152 | 5,171 | 28,875 | 18,199 | 84,391 | 44,763 | 29,432 | 31,500 | -18,494 | -7,745 | -25,475 | -4,017 | -16,365 | -29,495 | -18,828 | 203 | 17,572 | 18,320 | 3,107 | -6,649 | -17,864 | 1,372 | 5,884 | 10,933 | -39,543 | -18,213 | -18,406 | -16,724 | -12,756 | 21,136 | 12,073 | 4,274 | 39,753 | 36,427 | 28,170 | 18,529 | 32,294 | 29,989 | 12,902 | 6,074 | 27,865 | 22,061 | 20,099 | 5,643 | 21,204 | 15,044 | 9,593 | 5,531 | 12,445 | 0 | 13,348 | -- | 21,290 | 4,628 | 19,629 | 7,892 | 14,547 | -- | 12,928 | 5,160 | -- | -- | -- | -- | -- |
| -16,953 | 25,099 | 18,646 | 3,508 | -853 | -16,192 | -11,586 | -22,133 | -23,878 | 6,932 | -20,540 | -10,521 | 5,130 | 6,997 | -1,039 | -3,577 | -4,724 | 23,937 | 3,547 | -319 | 5,070 | -35,574 | -28,444 | -26,478 | -20,563 | -21,320 | 36,077 | 10,275 | 29,534 | -48,080 | 6,217 | 24,972 | 108,572 | 14,257 | 40,040 | 12,051 | 19,641 | -26,904 | -38,931 | -47,805 | -20,573 | -12,352 | 42,440 | -30,577 | -5,786 | 129,467 | 10,138 | 6,655 | 6,520 | -15,959 | -16,199 | -956 | 9,139 | 4,373 | 2,128 | -4,170 | 7,221 | 5,004 | 6,203 | 6,165 | -11,070 | -8,130 | -17,589 | -8,021 | 3,030 | 20,337 | 0 | 929 | -- | -943 | 4,443 | 223 | 1,179 | 2,559 | -- | -115 | -2,230 | -- | -- | -- | -- | -- |
| 770,147 | 792,715 | 790,237 | 780,738 | 739,279 | 721,908 | 716,932 | 719,100 | 741,912 | 762,612 | 746,710 | 780,881 | 797,325 | 793,396 | 804,831 | 802,473 | 813,024 | 840,485 | 1,276,788 | 1,289,256 | 1,345,309 | 1,377,424 | 1,854,960 | 1,884,892 | 1,924,110 | 1,971,996 | 2,025,055 | 1,982,976 | 1,986,761 | 1,916,959 | 1,924,093 | 1,919,984 | 1,871,201 | 1,738,335 | 1,623,534 | 1,537,669 | 1,520,593 | 1,401,903 | 1,306,070 | 1,292,992 | 1,217,869 | 1,183,638 | 1,142,431 | 1,047,042 | 1,054,073 | 993,899 | 319,209 | 309,741 | 305,726 | 296,536 | 303,164 | 249,740 | 233,275 | 209,864 | 220,397 | 199,932 | 198,333 | 181,688 | 183,114 | 172,911 | 158,463 | 147,763 | 140,026 | 145,681 | 136,122 | 128,018 | 134,206 | 102,963 | 99,741 | 95,970 | 108,321 | 95,749 | 90,061 | 86,159 | 64,821 | 65,553 | 68,447 | 71,067 | 59,163 | 31,234 | 32,906 | 29,624 |
| 128,282 | 128,091 | 124,147 | 111,829 | 116,515 | 98,438 | 106,200 | 91,976 | 99,740 | 109,307 | 90,948 | 109,075 | 118,748 | 105,854 | 111,135 | 106,671 | 106,795 | 125,282 | 159,728 | 158,466 | 199,238 | 220,177 | 458,428 | 471,869 | 493,804 | 529,762 | 570,947 | 528,854 | 532,110 | 467,340 | 501,119 | 515,932 | 580,671 | 460,873 | 480,427 | 457,485 | 461,321 | 413,729 | 362,040 | 359,776 | 369,893 | 385,306 | 411,546 | 337,373 | 361,723 | 328,336 | 40,951 | 34,546 | 40,296 | 31,134 | 36,376 | 47,265 | 58,788 | 43,667 | 49,682 | 40,443 | 53,394 | 37,585 | 49,068 | 42,615 | 33,423 | 31,302 | 23,440 | 29,046 | -- | -- | -- | -- | 15,485 | 0 | 0 | -- | 0 | 0 | 10,853 | 9,525 | 8,527 | 8,476 | 8,589 | 5,249 | 8,309 | 8,808 |
| 366,707 | 404,907 | 416,851 | 412,486 | 388,321 | 376,584 | 380,676 | 391,192 | 419,657 | 452,652 | 452,383 | 501,795 | 532,799 | 544,388 | 577,283 | 595,170 | 621,076 | 661,025 | 1,556,729 | 1,562,555 | 1,574,257 | 1,577,682 | 1,566,063 | 1,570,775 | 1,573,956 | 1,586,129 | 1,613,364 | 1,541,969 | 1,508,699 | 1,409,938 | 1,392,393 | 1,365,448 | 1,291,233 | 1,299,998 | 1,173,209 | 1,089,694 | 1,075,579 | 964,923 | 869,136 | 853,803 | 759,599 | 730,231 | 701,398 | 615,599 | 617,037 | 586,758 | 145,425 | 141,678 | 137,258 | 143,514 | 152,241 | 102,132 | 84,205 | 67,035 | 79,624 | 65,929 | 59,642 | 48,152 | 53,842 | 46,457 | 34,577 | 33,416 | 43,909 | 54,493 | 48,953 | 44,398 | 43,196 | 15,642 | 15,526 | 14,907 | 25,226 | 15,254 | 8,617 | 10,061 | 6,667 | 10,300 | 15,968 | 21,428 | 9,775 | 3,989 | 6,556 | 4,247 |
| 116,613 | 121,603 | 128,370 | 129,628 | 113,907 | 107,431 | 109,491 | 113,175 | 100,899 | 126,078 | 102,678 | 136,630 | 101,482 | 99,449 | 108,599 | 125,607 | 144,147 | 169,242 | 845,785 | 823,408 | 809,174 | 800,518 | 661,398 | 607,820 | 560,905 | 576,283 | 547,396 | 501,823 | 429,226 | 344,737 | 340,087 | 309,512 | 283,795 | 281,817 | 204,885 | 160,093 | 176,450 | 242,276 | 185,641 | 223,677 | 223,141 | 194,109 | 179,653 | 184,174 | 180,701 | 137,519 | 32,891 | 34,143 | 43,562 | 56,418 | 65,429 | 57,271 | 39,381 | 24,745 | 34,879 | 31,121 | 34,856 | 28,388 | 39,090 | 36,640 | 23,570 | 17,005 | 12,988 | 22,237 | -- | -- | -- | -- | 15,526 | 0 | 0 | -- | 0 | 0 | 7,255 | 10,884 | 15,887 | 21,351 | 9,775 | 3,989 | 6,556 | 4,247 |
| 391,814 | 376,521 | 362,231 | 357,174 | 340,036 | 334,433 | 325,308 | 317,023 | 311,692 | 299,543 | 284,343 | 269,260 | 254,845 | 239,494 | 218,417 | 198,134 | 182,846 | 170,540 | -289,850 | -282,983 | -238,476 | -209,721 | 279,419 | 304,593 | 340,845 | 376,699 | 406,471 | 435,921 | 472,979 | 500,363 | 525,003 | 548,054 | 573,609 | 432,163 | 443,590 | 445,737 | 442,823 | 434,706 | 434,692 | 436,322 | 455,364 | 450,493 | 437,759 | 428,052 | 433,434 | 404,252 | 173,361 | 167,566 | 167,806 | 152,246 | 150,105 | 146,737 | 148,140 | 141,852 | 139,765 | 132,959 | 137,605 | 132,433 | 128,172 | 125,553 | 123,886 | 114,348 | 96,117 | 91,187 | 87,169 | 83,620 | 91,011 | 87,321 | 84,216 | 81,063 | 83,095 | 80,495 | 81,444 | 76,098 | 58,154 | 55,253 | 52,479 | 49,640 | 49,388 | 27,245 | 26,351 | 25,378 |
| 4.68 | 10.13 | 6.33 | 5.97 | 2.66 | 12.95 | 9.69 | 6.36 | 4.08 | 20.77 | 16.59 | 11.36 | 6.13 | 30.56 | 24.53 | 14.63 | 6.78 | -- | -- | -- | -- | 0.00 | -30.07 | -21.41 | -10.02 | -28.26 | -20.74 | -13.80 | -5.62 | -14.93 | -11.25 | -6.53 | -1.91 | 0.20 | 2.64 | 2.63 | 1.86 | 0.10 | -- | 0.43 | 0.00 | 13.91 | 0.00 | 9.58 | 0.00 | 15.80 | 0.00 | 5.88 | -- | 12.22 | 0.00 | 8.52 | 0.00 | 17.11 | 0.00 | 7.96 | 0.00 | 13.69 | 0.00 | -- | 0.00 | 15.50 | 0.00 | 7.77 | 0.00 | 14.36 | 11.11 | 0.00 | -- | 13.97 | 7.30 | 0.00 | 0.00 | 0.00 | -- | 10.70 | -- | -- | -- | -- | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.38 | 4.59 | 2.82 | 2.67 | 1.22 | 5.75 |
| 主营业务利润率(%) | 29.12 | 18.86 | 17.27 | 19.53 | 15.47 | 19.51 |
| 总资产净利润率(%) | 2.34 | 4.81 | 2.95 | 2.77 | 1.23 | 5.59 |
| 成本费用利润率(%) | 28.69 | 14.87 | 12.33 | 15.95 | 13.08 | 12.79 |
| 营业利润率(%) | 22.28 | 11.04 | 9.81 | 12.10 | 8.31 | 10.67 |
| 主营业务成本率(%) | 70.74 | 80.88 | 82.48 | 80.20 | 84.33 | 80.17 |
| 销售净利率(%) | 18.81 | 10.78 | 8.96 | 12.29 | 10.68 | 11.14 |
| 净资产收益率(%) | 4.59 | 9.57 | 6.09 | 5.78 | 2.64 | 12.28 |
| 股本报酬率(%) | 3.65 | 94.83 | 4.44 | 4.14 | 1.79 | 8.27 |
| 净资产报酬率(%) | 4.54 | 122.83 | 5.97 | 5.65 | 2.57 | 12.03 |
| 资产报酬率(%) | 2.38 | 60.09 | 2.82 | 2.67 | 1.22 | 5.75 |
| 销售毛利率(%) | 29.26 | 19.12 | 17.52 | 19.80 | 15.67 | 19.83 |
| 三项费用比重(%) | 7.57 | 7.96 | 7.61 | 7.61 | 7.16 | 9.06 |
| 非主营比重(%) | 1.01 | 16.69 | 11.92 | 13.90 | 30.71 | 6.83 |
| 主营利润比重(%) | 129.37 | 142.32 | 155.04 | 139.03 | 129.04 | 170.39 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.10 | 1.05 | 0.97 | 0.86 | 1.02 | 0.92 |
| 速动比率(%) | 0.94 | 0.91 | 0.84 | 0.75 | 0.91 | 0.81 |
| 现金比率(%) | 47.67 | 59.66 | 51.49 | 39.31 | 40.91 | 44.17 |
| 利息支付倍数(%) | 597.26 | 418.14 | 349.52 | 424.15 | 390.96 | 287.62 |
| 资产负债率(%) | 47.62 | 51.08 | 52.75 | 52.83 | 52.53 | 52.17 |
| 长期债务与营运资金比率(%) | 20.31 | 33.17 | -51.09 | -11.64 | 86.45 | -25.62 |
| 股东权益比率(%) | 52.38 | 48.92 | 47.25 | 47.17 | 47.47 | 47.83 |
| 长期负债比率(%) | 30.77 | 27.15 | 27.30 | 26.53 | 30.49 | 31.91 |
| 股东权益与固定资产比率(%) | -- | 47.18 | -- | -- | -- | -- |
| 负债与所有者权益比率(%) | 90.90 | 104.41 | 111.64 | 112.01 | 110.65 | 109.05 |
| 长期资产与长期资金比率(%) | 100.22 | 110.21 | 113.07 | 116.25 | 108.05 | 108.30 |
| 资本化比率(%) | 37.01 | 35.69 | 36.62 | 36.00 | 39.11 | 40.02 |
| 固定资产净值率(%) | -- | 65.14 | -- | -- | -- | -- |
| 资本固定化比率(%) | 159.10 | 171.38 | 178.39 | 181.64 | 177.45 | 180.55 |
| 产权比率(%) | 87.65 | 86.85 | 92.16 | 91.45 | 96.69 | 97.82 |
| 清算价值比率(%) | 217.70 | 235.24 | 229.54 | 231.70 | 217.77 | 213.62 |
| 固定资产比重(%) | -- | 103.69 | -- | -- | -- | -- |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 15.40 | -9.41 | -9.20 | -7.17 | -12.42 | -35.49 |
| 净利润增长率(%) | 103.26 | -12.29 | -27.64 | 3.69 | -28.62 | -26.98 |
| 净资产增长率(%) | 14.95 | 12.30 | 11.04 | 12.30 | 8.91 | 11.41 |
| 总资产增长率(%) | 4.18 | 9.81 | 10.22 | 8.57 | -0.35 | -5.34 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.80 | 12.25 | 8.84 | -- | 2.99 | 14.50 |
| 应收账款周转天数(天) | 32.12 | 29.39 | 30.54 | -- | 30.10 | 24.82 |
| 存货周转率(次) | 3.82 | 19.09 | 15.11 | 10.18 | 5.90 | 26.18 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | 0.12 | 0.45 | -- | -- | -- | -- |
| 存货周转天数(天) | 23.57 | 18.86 | 17.86 | 17.68 | 15.24 | 13.75 |
| 总资产周转天数(天) | 722.31 | 806.99 | -- | -- | -- | -- |
| 流动资产周转率(次) | 0.76 | 2.98 | 2.24 | 1.61 | 0.79 | 3.59 |
| 流动资产周转天数(天) | 118.47 | 120.70 | 120.67 | 111.77 | 114.62 | 100.27 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.26 | 0.25 | 0.28 | 0.24 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.08 | 2.46 | 2.82 | 2.24 | 2.21 | 1.96 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.22 | 0.15 | 0.11 | 0.05 | 0.22 |
| 现金流量比率(%) | 17.03 | 73.60 | 49.06 | 35.93 | 17.50 | 75.64 |
|
