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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.10 | 0.05 | 0.16 | 0.13 | 0.09 | 0.05 | 0.15 | 0.09 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.03 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.08 | 0.07 | 0.06 | 0.08 | 0.24 | 0.20 | 0.14 | 0.07 | 0.23 | 0.17 | 0.13 | 0.06 | 0.21 | 0.18 | 0.12 | 0.06 | 0.20 | 0.17 | 0.12 | 0.05 | 0.18 | 0.14 | 0.18 | 0.13 | 0.55 | 0.49 | 0.37 | 0.19 | 0.57 | 0.43 | 0.34 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.39 | -- | 4.26 | 4.13 | 4.11 | 4.05 | 4.01 | 3.96 | 3.83 | 3.19 | 3.07 | 3.02 | 3.05 | 3.00 | 2.96 | 5.83 | 5.77 | 5.65 | 5.61 | 5.88 | 5.84 | 5.65 | 5.53 | 5.41 | 5.26 | 4.40 | 4.23 | 4.10 | 3.86 | 4.65 | 4.52 | 4.37 | 4.22 | 4.19 | 4.14 | 4.04 | 3.92 | 3.86 | 3.79 | 3.75 | 3.68 | 3.59 | 3.57 | 3.49 | 3.37 | 1.67 | 1.67 | 1.48 | 0.00 | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.41 | 0.34 | 0.08 | 0.37 | 0.39 | 0.19 | -0.03 | 0.70 | 0.44 | 0.29 | 0.17 | 0.31 | 0.43 | 0.13 | 0.03 | 0.54 | 0.44 | 0.20 | 0.10 | 0.46 | 0.44 | 0.34 | 0.10 | 0.40 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.09 | -- | 0.14 | 0.18 | -- | 0.00 | 0.00 | -- |
360,979 | 240,732 | 114,934 | 476,833 | 341,779 | 230,298 | 120,193 | 481,354 | 321,670 | 225,997 | 112,811 | 381,830 | 283,438 | 189,214 | 97,562 | 366,559 | 256,107 | 171,345 | 86,283 | 378,776 | 277,738 | 191,145 | 97,556 | 391,049 | 295,365 | 199,325 | 99,280 | 368,711 | 274,722 | 187,461 | 96,904 | 344,164 | 253,221 | 154,030 | 75,854 | 291,415 | 218,334 | 137,296 | 70,849 | 234,318 | 172,304 | 108,777 | 49,035 | 187,582 | 143,232 | 94,803 | 52,910 | 195,080 | 138,789 | 80,910 | 37,164 | 108,162 | 80,467 | 53,990 | 27,035 | 84,729 | 61,726 | 42,446 | 21,400 | 74,830 | 56,482 | 38,049 | 19,461 | 56,720 | 43,362 | 28,551 | 14,027 | 42,800 | 30,702 | 21,588 | 11,131 | 34,624 | 25,210 | 15,809 | 7,298 | 20,391 | 9,920 | 23,760 | 12,050 | 23,614 | 24,932 |
133,432 | 88,859 | 41,407 | 161,246 | 124,927 | 84,575 | 44,821 | 172,253 | 96,998 | 61,732 | 33,615 | 103,912 | 78,894 | 50,783 | 30,877 | 116,820 | 74,998 | 49,713 | 24,606 | 121,221 | 95,955 | 69,245 | 34,600 | 120,077 | 100,351 | 73,836 | 35,747 | 119,545 | 96,560 | 66,689 | 35,202 | 114,962 | 86,940 | 45,625 | 23,192 | 80,506 | 62,087 | 42,870 | 21,353 | 71,226 | 56,940 | 39,278 | 17,315 | 58,459 | 44,421 | 28,284 | 16,754 | 58,701 | 43,541 | 24,601 | 11,855 | 32,169 | 26,041 | 17,883 | -- | 30,659 | 23,986 | 17,917 | 9,035 | 24,995 | 20,523 | 14,024 | 7,067 | 19,387 | 15,632 | 10,499 | 4,998 | 14,741 | 10,464 | 7,942 | 4,255 | 13,218 | 10,144 | 6,462 | 3,384 | 10,087 | 4,921 | 9,266 | 4,465 | 8,384 | -- |
123,105 | 82,776 | 39,049 | 135,262 | 111,863 | 76,187 | 39,270 | 139,420 | 74,982 | 47,011 | 25,661 | 71,631 | 54,310 | 33,985 | 22,382 | 68,176 | 45,209 | 29,034 | 14,311 | 68,949 | 60,372 | 44,094 | 20,389 | 68,119 | 64,354 | 48,799 | 22,062 | 68,103 | 58,834 | 40,704 | 21,512 | 68,115 | 51,121 | 21,415 | 9,312 | 35,116 | 28,161 | 19,336 | 7,894 | 27,588 | 25,570 | 18,014 | 7,038 | 23,671 | 18,771 | 12,463 | 9,275 | 36,872 | 29,213 | 18,296 | 8,749 | 24,557 | 20,431 | 14,505 | 7,207 | 18,042 | 14,500 | 11,366 | 5,413 | 15,048 | 13,733 | 9,483 | 4,482 | 11,714 | 11,065 | 7,887 | 3,586 | 10,135 | 7,359 | 5,838 | 3,224 | 9,059 | 7,168 | 4,481 | 2,449 | 7,059 | 3,296 | 6,607 | 3,189 | 5,827 | -- |
7,326 | 4,290 | 3,150 | 10,116 | 8,963 | 6,996 | 2,599 | 8,245 | 8,518 | 5,159 | 2,232 | 9,123 | 5,883 | 3,594 | 1,899 | -3,763 | 3,466 | 2,171 | 668 | 1,003 | 2,802 | 1,632 | 181 | 3,617 | 2,633 | 1,536 | 421 | 1,029 | 1,205 | 354 | 61 | 3,352 | 2,143 | 1,038 | -65 | 3,638 | 2,892 | 1,991 | 637 | 3,274 | 2,467 | 1,491 | 775 | 3,143 | 2,630 | 993 | -62 | 3,027 | 2,409 | 1,212 | 362 | 3,583 | 2,223 | 1,763 | 776 | 2,674 | 1,937 | 1,276 | 485 | 1,921 | 1,016 | 628 | 375 | 767 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | 0 | 0 | -- |
-189 | -195 | 64 | -22 | 13 | 226 | 120 | -5,701 | -27 | -88 | -73 | -502 | -182 | -98 | -108 | -861 | 144 | 41 | -13 | -2,036 | -134 | -200 | -152 | 22 | 51 | 28 | 41 | -103 | -47 | -38 | -23 | -68 | -1 | 7 | 1 | 0 | -0 | 9 | -1 | -110 | -80 | 13 | 7 | 1 | -5 | -2 | -1 | -22 | -- | -- | -- | 62 | -- | 0 | -- | -584 | 0 | 0 | 0 | -623 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -- | -7 | 0 | -38 | -- |
122,916 | 82,581 | 39,113 | 135,239 | 111,876 | 76,413 | 39,390 | 133,719 | 74,955 | 46,923 | 25,588 | 71,129 | 54,128 | 33,887 | 22,275 | 67,315 | 45,353 | 29,075 | 14,298 | 66,913 | 60,238 | 43,894 | 20,237 | 68,141 | 64,404 | 48,827 | 22,103 | 68,000 | 58,787 | 40,666 | 21,489 | 68,047 | 51,120 | 21,422 | 9,313 | 35,116 | 28,161 | 19,345 | 7,893 | 27,478 | 25,490 | 18,027 | 7,045 | 23,672 | 18,767 | 12,462 | 9,273 | 36,849 | 29,211 | 18,294 | 8,748 | 24,619 | 20,483 | 14,543 | 7,249 | 20,132 | 16,431 | 12,635 | 5,898 | 16,345 | 14,499 | 10,112 | 4,857 | 12,220 | 11,565 | 7,887 | 3,586 | 9,875 | 7,359 | 5,838 | 3,226 | 8,967 | 7,168 | 4,481 | 2,449 | 7,050 | 3,296 | 6,600 | 3,189 | 5,789 | -- |
92,064 | 61,910 | 29,187 | 101,163 | 83,695 | 57,358 | 29,323 | 100,091 | 56,241 | 35,165 | 19,279 | 53,516 | 40,638 | 25,468 | 16,714 | 49,158 | 35,324 | 22,081 | 10,602 | 50,011 | 44,385 | 32,208 | 14,956 | 53,967 | 47,206 | 36,364 | 16,392 | 51,113 | 43,741 | 30,273 | 15,527 | 50,233 | 37,290 | 14,544 | 6,496 | 23,327 | 19,225 | 13,229 | 6,075 | 21,568 | 18,855 | 13,325 | 5,266 | 19,212 | 14,835 | 10,063 | 6,862 | 29,972 | 21,231 | 14,015 | 6,651 | 18,462 | 14,457 | 10,238 | 5,113 | 16,106 | 11,652 | 8,887 | 4,112 | 13,076 | 10,204 | 7,036 | 3,254 | 9,017 | 7,767 | 5,303 | 2,403 | 6,672 | 4,987 | 3,930 | 2,161 | 6,007 | 4,802 | 3,002 | 1,641 | 4,594 | 2,206 | 4,422 | 2,137 | 3,878 | 4,761 |
90,853 | 61,170 | 28,919 | 99,859 | 82,794 | 56,795 | 29,089 | 103,976 | 56,228 | 35,213 | 19,334 | 53,565 | 40,862 | 25,586 | 16,795 | 49,813 | 35,144 | 22,031 | 10,612 | 51,374 | 44,458 | 32,330 | 15,043 | 53,960 | 47,171 | 36,343 | 16,361 | 51,204 | 43,779 | 30,304 | -- | 34,044 | -- | 14,539 | -- | 23,330 | -- | 13,225 | -- | 21,654 | -- | 13,316 | -- | 19,212 | 0 | 10,064 | 0 | 23,432 | 0 | 14,017 | -- | 18,420 | 0 | 10,200 | -- | 16,497 | 0 | 8,893 | 0 | 13,494 | 0 | 7,036 | 0 | 9,192 | 0 | 5,303 | 0 | 6,932 | 0 | 3,930 | 0 | 6,007 | 4,802 | 3,002 | -- | 4,231 | 2,246 | -- | 0 | 0 | -- |
107,256 | 86,199 | 18,955 | 196,582 | 136,448 | 81,092 | 21,970 | 169,189 | 120,273 | 65,969 | 32,926 | 170,375 | 122,400 | 82,118 | 41,322 | 107,005 | 59,448 | 27,143 | 7,416 | 173,301 | 110,453 | 83,091 | 38,394 | 91,783 | 88,171 | 61,503 | 26,111 | 116,509 | 80,533 | 44,632 | 4,675 | 122,187 | 88,720 | 36,955 | 9,169 | 40,886 | 43,313 | 21,356 | -2,892 | 76,634 | 47,920 | 31,528 | 18,718 | 33,710 | 46,657 | 6,962 | 1,762 | 29,528 | 24,073 | 11,196 | 3,438 | 15,998 | 15,249 | 11,710 | 3,388 | 9,928 | 10,825 | 11,606 | 6,521 | 18,403 | 12,242 | 6,135 | 5,245 | 1,822 | -278 | -4,462 | -2,051 | 10,058 | 5,447 | 3,738 | 464 | 4,844 | 0 | 2,146 | -- | 2,036 | 2,716 | 6,554 | 0 | 0 | -- |
-64,584 | 7,648 | -21,765 | -23,708 | -11,211 | -21,108 | -15,691 | 32,394 | 1,989 | -28,544 | -45,913 | 63,003 | 14,927 | 3,231 | 31,185 | 43,125 | 17,893 | -4,115 | -34,073 | -40,822 | -29,241 | -9,978 | 14,666 | 106,735 | -17,795 | -3,429 | -5,491 | 53,052 | 34,215 | 8,707 | 2,431 | 38,928 | 8,836 | -774 | -6,354 | -43,735 | -6,279 | -13,120 | -3,443 | 47,153 | 42,932 | -4,485 | 126,671 | -924 | -9,537 | 12,603 | -335 | 15,546 | 26,743 | 5,372 | 1,122 | 741 | 3,601 | 3,919 | 1,192 | -9,351 | -8,895 | -6,209 | -6,165 | 3,234 | 9,226 | 9,865 | 278 | 958 | 966 | 13,889 | -3,185 | 9,468 | 7,486 | 8,063 | 6,922 | 3,023 | 0 | 15,366 | -- | -2,655 | -1,440 | 233 | 0 | 0 | -- |
1,390,682 | 1,498,159 | 1,506,594 | 1,522,032 | 1,567,514 | 1,578,239 | 1,612,255 | 1,617,456 | 1,597,117 | 1,589,586 | 1,582,350 | 1,632,453 | 1,607,418 | 1,614,961 | 1,675,364 | 1,652,761 | 1,648,317 | 1,633,892 | 1,599,823 | 1,632,973 | 1,666,633 | 1,686,279 | 1,720,522 | 1,722,295 | 1,581,872 | 1,588,797 | 1,599,563 | 1,614,543 | 1,606,874 | 1,591,893 | 1,604,884 | 1,604,713 | 1,578,083 | 1,131,687 | 1,135,839 | 1,133,244 | 1,157,248 | 1,165,723 | 1,151,274 | 1,019,950 | 1,002,245 | 924,765 | 1,030,674 | 905,612 | 914,221 | 954,211 | 897,228 | 895,072 | 914,763 | 729,348 | 326,170 | 323,777 | 310,848 | 309,642 | 306,872 | 298,291 | 291,800 | 293,676 | 291,929 | 298,714 | 301,771 | 280,463 | 261,554 | 254,018 | 249,597 | 238,357 | 139,894 | 137,865 | 134,247 | 132,378 | 131,092 | 121,196 | 128,366 | 126,081 | 111,591 | 38,602 | 38,990 | 40,534 | 0 | 31,895 | -- |
314,002 | 362,192 | 353,171 | 354,000 | 384,114 | 381,087 | 406,197 | 396,593 | 369,257 | 350,131 | 329,606 | 371,102 | 342,929 | 342,253 | 389,409 | 351,440 | 324,529 | 300,986 | 257,148 | 284,245 | 326,990 | 338,326 | 355,611 | 340,903 | 192,224 | 196,497 | 193,208 | 194,119 | 177,771 | 153,895 | 151,372 | 137,324 | 105,089 | 124,061 | 123,245 | 114,187 | 137,123 | 143,431 | 161,304 | 107,520 | 139,545 | 74,573 | 192,901 | 64,004 | 65,880 | 98,623 | 80,321 | 68,499 | 83,372 | 50,315 | 37,511 | 32,810 | 54,181 | 51,686 | 50,227 | 38,398 | 34,275 | 35,005 | 43,108 | 46,782 | 50,992 | 51,519 | 36,235 | 31,387 | 30,852 | 45,236 | 30,694 | 28,688 | 26,088 | 24,731 | -- | 0 | -- | -- | 8,956 | 0 | 3,906 | 3,880 | 0 | 1,345 | -- |
37,778 | 176,677 | 185,476 | 231,975 | 295,026 | 303,076 | 363,333 | 399,745 | 423,302 | 421,861 | 431,815 | 500,553 | 488,652 | 512,631 | 537,697 | 533,073 | 542,190 | 534,443 | 513,071 | 557,842 | 597,651 | 624,146 | 675,854 | 693,233 | 559,659 | 577,996 | 529,482 | 560,966 | 560,900 | 559,440 | 582,050 | 597,765 | 581,308 | 601,147 | 606,887 | 611,261 | 640,882 | 656,174 | 656,349 | 660,353 | 661,826 | 590,188 | 693,637 | 574,053 | 587,220 | 632,311 | 578,181 | 582,964 | 604,857 | 406,849 | 122,560 | 126,818 | 118,000 | 121,012 | 123,367 | 185,218 | 183,182 | 189,191 | 195,119 | 181,930 | 188,349 | 171,020 | 156,093 | 149,312 | 146,146 | 137,371 | 41,807 | 41,431 | 39,498 | 38,686 | 39,172 | 31,438 | 39,145 | 38,661 | 27,383 | 13,500 | 16,276 | 18,216 | 0 | 18,661 | -- |
30,503 | 70,793 | 79,404 | 125,715 | 127,226 | 120,088 | 160,158 | 196,333 | 223,003 | 211,311 | 175,945 | 239,633 | 164,902 | 178,881 | 210,097 | 205,473 | 164,387 | 136,840 | 98,118 | 142,889 | 177,641 | 193,936 | 206,794 | 223,973 | 193,069 | 186,346 | 124,112 | 145,596 | 140,820 | 130,210 | 134,390 | 131,955 | 139,188 | 186,847 | 236,987 | 227,061 | 239,652 | 214,944 | 148,019 | 152,023 | 130,866 | 129,228 | 153,127 | 81,743 | 82,180 | 124,771 | 364,181 | 503,964 | 541,757 | 343,749 | 95,160 | 99,418 | 90,600 | 113,112 | 89,967 | 86,014 | 84,364 | 70,001 | 90,449 | 92,492 | 99,174 | 81,525 | 52,450 | 45,984 | 43,138 | 41,241 | 28,841 | 28,464 | 26,533 | 12,704 | -- | 0 | -- | -- | 14,438 | 0 | 3,331 | 5,271 | 0 | 1,786 | -- |
1,296,598 | 1,266,332 | 1,264,435 | 1,234,527 | 1,217,430 | 1,221,165 | 1,194,038 | 1,163,936 | 1,120,675 | 1,115,675 | 1,099,575 | 1,079,887 | 1,067,241 | 1,051,711 | 1,059,079 | 1,041,845 | 1,027,634 | 1,020,569 | 1,008,637 | 997,516 | 991,641 | 985,435 | 967,824 | 952,373 | 945,614 | 934,491 | 993,517 | 976,705 | 969,333 | 955,866 | 946,298 | 930,771 | 919,828 | 453,770 | 451,210 | 444,714 | 440,612 | 434,616 | 420,773 | 350,564 | 337,118 | 331,588 | 334,405 | 329,138 | 324,762 | 319,989 | 316,847 | 309,926 | 307,742 | 322,500 | 203,610 | 196,959 | 192,848 | 188,630 | 183,505 | 113,073 | 108,618 | 104,485 | 96,810 | 116,784 | 113,422 | 109,443 | 105,461 | 104,707 | 103,451 | 100,987 | 98,087 | 96,434 | 94,749 | 93,692 | 91,919 | 89,758 | 89,220 | 87,420 | 84,209 | 25,102 | 22,714 | 22,318 | 0 | 13,233 | 15,701 |
7.27 | 4.90 | 2.34 | 8.42 | 6.88 | 4.81 | 2.49 | 8.94 | 5.11 | 3.20 | 1.77 | 5.06 | 3.82 | 2.41 | 1.59 | 4.83 | 3.49 | 2.19 | 1.06 | 5.13 | 4.56 | 3.33 | 1.56 | 5.60 | 4.85 | 3.66 | 1.66 | 5.36 | 4.60 | 3.20 | 1.65 | 5.43 | 4.01 | 3.22 | 1.45 | 6.44 | 5.34 | 3.70 | 1.72 | 6.48 | 5.57 | 3.97 | 0.54 | 6.01 | 0.00 | 3.20 | 0.00 | 9.54 | 0.00 | 6.30 | -- | 10.77 | 0.00 | 6.79 | -- | 15.38 | 0.00 | 8.96 | 0.00 | 11.55 | 0.00 | 6.61 | 0.00 | 8.98 | 0.00 | 5.35 | 0.00 | 7.17 | 0.00 | 4.28 | 0.00 | 7.29 | 0.00 | 0.00 | -- | 18.60 | -- | -- | 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(%) | 6.86 | 4.28 | 2.01 | 6.89 | 5.54 | 3.77 |
主营业务利润率(%) | 36.96 | 36.91 | 36.03 | 33.82 | 36.55 | 36.72 |
总资产净利润率(%) | 6.55 | 4.24 | 2.00 | 6.68 | 5.46 | 3.72 |
成本费用利润率(%) | 49.78 | 50.63 | 49.05 | 38.54 | 46.59 | 47.26 |
营业利润率(%) | 34.10 | 34.39 | 33.97 | 28.37 | 32.73 | 33.08 |
主营业务成本率(%) | 61.94 | 61.94 | 62.86 | 65.21 | 62.51 | 62.25 |
销售净利率(%) | 26.42 | 26.62 | 26.40 | 21.98 | 25.42 | 25.84 |
净资产收益率(%) | 7.10 | 4.89 | 2.31 | 8.19 | 6.87 | 4.70 |
股本报酬率(%) | 14.74 | 129.65 | 4.69 | 131.56 | 13.42 | 119.30 |
净资产报酬率(%) | 7.05 | 63.51 | 2.30 | 66.01 | 6.83 | 60.56 |
资产报酬率(%) | 6.86 | 56.02 | 2.01 | 55.95 | 5.54 | 48.93 |
销售毛利率(%) | -- | -- | -- | -- | -- | 37.75 |
三项费用比重(%) | 5.36 | 4.66 | 5.40 | 7.41 | 6.82 | 6.93 |
非主营比重(%) | 5.81 | 4.96 | 8.22 | 7.46 | 8.02 | 9.45 |
主营利润比重(%) | 108.56 | 107.60 | 105.87 | 119.23 | 111.67 | 110.68 |
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(%) | 10.29 | 5.12 | 4.45 | 2.82 | 3.02 | 3.17 |
速动比率(%) | 10.18 | 5.07 | 4.41 | 2.79 | 2.99 | 3.14 |
现金比率(%) | 847.46 | 436.65 | 352.25 | 239.80 | 246.78 | 253.21 |
利息支付倍数(%) | 3,731.93 | 5,810.36 | 3,039.13 | 1,343.16 | 1,258.31 | 1,213.16 |
资产负债率(%) | 2.72 | 11.79 | 12.31 | 15.24 | 18.82 | 19.20 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.23 | 0.29 |
股东权益比率(%) | 97.28 | 88.21 | 87.69 | 84.76 | 81.18 | 80.80 |
长期负债比率(%) | -- | -- | -- | -- | 3.81 | 4.74 |
股东权益与固定资产比率(%) | -- | 144.04 | -- | 135.68 | -- | 130.62 |
负债与所有者权益比率(%) | 2.79 | 13.37 | 14.04 | 17.98 | 23.19 | 23.77 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 88.83 | 88.68 |
资本化比率(%) | -- | -- | -- | -- | 4.48 | 5.54 |
固定资产净值率(%) | -- | 54.20 | -- | 56.01 | -- | 57.80 |
资本固定化比率(%) | 79.58 | 85.96 | 87.31 | 90.54 | 93.00 | 93.88 |
产权比率(%) | 2.25 | 5.36 | 6.01 | 9.75 | 14.69 | 15.28 |
清算价值比率(%) | -- | -- | -- | -- | 783.23 | 756.74 |
固定资产比重(%) | -- | 61.24 | -- | 62.47 | -- | 61.85 |
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(%) | 5.62 | 4.53 | -4.38 | -0.94 | 6.25 | 1.90 |
净利润增长率(%) | 9.78 | 7.69 | -0.20 | 1.22 | 47.07 | 61.14 |
净资产增长率(%) | 6.32 | 3.63 | 5.78 | 5.94 | 8.41 | 9.20 |
总资产增长率(%) | -11.28 | -5.07 | -6.55 | -5.90 | -1.85 | -0.71 |
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) | 21.87 | 16.21 | 5.02 | 20.84 | 11.01 | 9.12 |
应收账款周转天数(天) | 12.34 | 11.11 | 17.93 | 17.28 | 24.53 | 19.75 |
存货周转率(次) | 67.06 | 46.27 | 23.03 | 85.98 | 54.57 | 36.04 |
固定资产周转率(次) | -- | 0.26 | -- | 0.49 | -- | 0.24 |
总资产周转率(次) | 0.25 | 0.16 | 0.08 | 0.30 | 0.21 | 0.14 |
存货周转天数(天) | 4.03 | 3.89 | 3.91 | 4.19 | 4.95 | 4.99 |
总资产周转天数(天) | 1,089.15 | 1,129.23 | 1,185.77 | 1,184.99 | 1,258.15 | 1,249.13 |
流动资产周转率(次) | 1.08 | 0.67 | 0.33 | 1.27 | 0.88 | 0.59 |
流动资产周转天数(天) | 249.82 | 267.74 | 276.84 | 283.35 | 308.36 | 303.90 |
经营现金净流量对销售收入比率(%) | 0.30 | 0.36 | 0.16 | 0.41 | 0.40 | 0.35 |
资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.01 | 0.13 | 0.09 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.12 | 1.35 | 0.62 | 1.88 | 1.57 | 1.36 |
经营现金净流量对负债比率(%) | 2.84 | 0.49 | 0.10 | 0.85 | 0.46 | 0.27 |
现金流量比率(%) | 351.63 | 121.76 | 23.87 | 156.37 | 107.25 | 67.53 |
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