报告日期 |
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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 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | -0.04 | -0.12 | 0.70 | 0.54 | 0.37 | 0.17 | 0.63 | 0.49 | 0.33 | 0.14 | 0.60 | 0.50 | -- | -- | 0.67 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
439,384 | 229,919 | 86,977 | 818,507 | 562,037 | 368,793 | 170,846 | 675,934 | 451,415 | 272,817 | 132,370 | 534,066 | 372,687 | 246,465 | 109,267 | 505,324 | 159,589 | 276,038 | 239,639 | 246,451 |
144,752 | 48,358 | 10,799 | 346,047 | 248,275 | 163,875 | 78,347 | 299,583 | 210,849 | 129,016 | 57,641 | 228,338 | 168,782 | 109,679 | 48,427 | 215,476 | 91,535 | 140,788 | 119,278 | 119,027 |
134,161 | -43,036 | -68,288 | 534,301 | 399,326 | 270,849 | 124,398 | 484,210 | 371,352 | 246,424 | 110,073 | 441,235 | 364,708 | 223,616 | 103,865 | 399,598 | 190,180 | 407,428 | 322,180 | 299,066 |
99,850 | -9,928 | -40,296 | 344,406 | 258,972 | 180,702 | 83,763 | 322,775 | 248,857 | 166,730 | 71,492 | 283,186 | 239,271 | 142,777 | 69,841 | 261,255 | 120,158 | 308,058 | 218,395 | 197,338 |
33,941 | 33,512 | 91 | -626 | 1,778 | 4,887 | 869 | 2,783 | 3,455 | 3,232 | 448 | 5,806 | 4,333 | 4,815 | 1,773 | 7,407 | 3,478 | 11,480 | 8,636 | 3,499 |
168,102 | -9,524 | -68,198 | 533,675 | 401,104 | 275,736 | 125,267 | 486,993 | 374,807 | 249,655 | 110,522 | 447,040 | 369,041 | 228,432 | 105,638 | 407,005 | 193,658 | 418,908 | 330,816 | 302,565 |
124,630 | -24,151 | -71,445 | 432,661 | 332,135 | 230,122 | 102,753 | 391,006 | 303,071 | 201,191 | 87,882 | 336,820 | 281,042 | 171,786 | 80,517 | 293,863 | 134,602 | 309,754 | 246,271 | 221,181 |
86,558 | -61,249 | -71,968 | 420,124 | 330,355 | 225,763 | 101,647 | 371,194 | 299,716 | 198,092 | 87,544 | 331,412 | -- | -- | -- | -- | -- | -- | -- | -- |
92,762 | 37,561 | 24,958 | 430,953 | 216,506 | 144,350 | 72,198 | 368,350 | 211,443 | 115,193 | 7,271 | 297,939 | 212,507 | 119,158 | 49,915 | 230,600 | 117,044 | 156,673 | 142,852 | 128,879 |
-152,166 | -133,131 | -90,566 | -47,798 | 160,584 | 260,437 | 237,802 | 4,806 | -146,966 | -205,079 | -119,684 | 391,875 | 351,952 | 71,283 | 28,419 | -133,643 | 68,195 | 175,491 | -42,289 | 3,375 |
9,415,953 | 9,341,010 | 9,284,201 | 9,091,321 | 8,679,995 | 8,779,842 | 8,679,763 | 8,408,425 | 8,321,542 | 7,840,970 | 6,519,391 | 6,517,049 | -- | 5,656,969 | 5,590,460 | 5,536,364 | 5,218,430 | 5,030,322 | 4,069,715 | 3,604,326 |
1,039,964 | 1,124,897 | 999,784 | 1,088,016 | 1,339,690 | 1,481,421 | 1,350,666 | 1,165,617 | 1,007,750 | 1,003,107 | 1,139,812 | 1,106,256 | -- | 775,915 | 747,131 | 718,733 | 588,029 | 555,972 | 446,152 | 615,699 |
3,811,319 | 4,078,084 | 3,967,830 | 3,697,513 | 3,379,091 | 3,588,829 | 3,461,741 | 3,428,509 | 3,333,675 | 2,948,920 | 1,783,670 | 1,880,936 | -- | 1,289,806 | 1,196,851 | 1,208,494 | 2,226,981 | 1,960,493 | 1,235,367 | 1,027,317 |
1,174,618 | 1,430,915 | 1,359,437 | 1,118,084 | 572,478 | 790,291 | 668,011 | 686,901 | 606,540 | 797,618 | 752,838 | 932,529 | -- | 865,812 | 774,877 | 788,472 | 1,242,171 | 1,271,559 | 744,526 | 625,341 |
5,141,896 | 4,816,801 | 4,872,473 | 4,944,213 | 4,826,400 | 4,726,239 | 4,765,549 | 4,546,265 | 4,527,060 | 4,440,656 | 4,413,257 | 4,326,190 | -- | 3,776,081 | 3,812,069 | 3,730,795 | 2,378,972 | 2,301,357 | 2,135,573 | 1,981,967 |
2.47 | -0.49 | -1.46 | 9.18 | 7.09 | 4.96 | 2.23 | 8.73 | 6.85 | 4.59 | 2.01 | 8.64 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 1.52 | -0.23 | -0.77 | 5.35 | 4.25 | 2.90 |
主营业务利润率(%) | 32.94 | 21.03 | 12.42 | 42.28 | 44.17 | 44.44 |
总资产净利润率(%) | 1.55 | -0.24 | -0.78 | 5.56 | 4.32 | 2.97 |
成本费用利润率(%) | 42.03 | -3.67 | -60.43 | 86.59 | 96.24 | 100.29 |
营业利润率(%) | 30.53 | -18.72 | -78.51 | 65.28 | 71.05 | 73.44 |
主营业务成本率(%) | 66.28 | 77.99 | 86.48 | 57.05 | 55.23 | 54.96 |
销售净利率(%) | 32.64 | -9.50 | -82.20 | 59.44 | 65.63 | 69.14 |
净资产收益率(%) | 2.42 | -0.50 | -1.47 | 8.75 | 6.88 | 4.87 |
股本报酬率(%) | 23.21 | 22.01 | -11.57 | 102.51 | 59.70 | 63.99 |
净资产报酬率(%) | 2.56 | 2.58 | -1.34 | 11.74 | 6.96 | 7.62 |
资产报酬率(%) | 1.52 | 1.46 | -0.77 | 6.97 | 4.25 | 4.50 |
销售毛利率(%) | -- | -- | -- | -- | -- | 45.04 |
三项费用比重(%) | 23.97 | 33.91 | 42.17 | 17.58 | 18.33 | 18.99 |
非主营比重(%) | 79.59 | -247.62 | 58.95 | 64.42 | 65.01 | 67.31 |
主营利润比重(%) | 86.11 | -507.74 | -15.83 | 64.84 | 61.90 | 59.43 |
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(%) | 0.89 | 0.79 | 0.74 | 0.97 | 2.34 | 1.87 |
速动比率(%) | 0.87 | 0.76 | 0.70 | 0.81 | 2.04 | 1.66 |
现金比率(%) | 43.85 | 37.05 | 42.27 | 59.30 | 153.09 | 122.78 |
利息支付倍数(%) | 329.79 | 83.41 | -149.73 | 662.14 | 669.00 | 676.88 |
资产负债率(%) | 40.48 | 43.66 | 42.74 | 40.67 | 38.93 | 40.88 |
长期债务与营运资金比率(%) | -8.86 | -3.87 | -3.27 | -38.23 | 1.79 | 1.97 |
股东权益比率(%) | 59.52 | 56.34 | 57.26 | 59.33 | 61.07 | 59.12 |
长期负债比率(%) | 12.68 | 12.67 | 12.65 | 12.64 | 15.82 | 15.53 |
股东权益与固定资产比率(%) | -- | 1,977.64 | -- | 1,957.05 | -- | 1,923.19 |
负债与所有者权益比率(%) | 68.00 | 77.49 | 74.63 | 68.55 | 63.75 | 69.14 |
长期资产与长期资金比率(%) | 123.21 | 127.44 | 127.63 | 122.31 | 109.99 | 111.35 |
资本化比率(%) | 17.56 | 18.36 | 18.09 | 17.57 | 20.57 | 20.80 |
固定资产净值率(%) | -- | 62.78 | -- | 65.24 | -- | 65.79 |
资本固定化比率(%) | 149.45 | 156.11 | 155.83 | 148.38 | 138.47 | 140.60 |
产权比率(%) | 42.25 | 49.68 | 47.66 | 42.04 | 36.70 | 41.49 |
清算价值比率(%) | 239.57 | 213.20 | 216.28 | 232.20 | 248.39 | 226.98 |
固定资产比重(%) | -- | 2.85 | -- | 3.03 | -- | 3.07 |
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(%) | -21.82 | -37.66 | -49.09 | 21.09 | 24.51 | 35.18 |
净利润增长率(%) | -61.12 | -108.56 | -162.19 | 11.31 | 9.76 | 13.60 |
净资产增长率(%) | 5.73 | 1.39 | 1.88 | 8.31 | 6.28 | 6.11 |
总资产增长率(%) | 8.48 | 6.39 | 6.96 | 8.12 | 4.31 | 11.97 |
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) | 2.58 | 1.42 | 0.62 | 5.22 | 3.18 | 2.15 |
应收账款周转天数(天) | 104.82 | 126.42 | 145.07 | 68.97 | 84.88 | 83.69 |
存货周转率(次) | 2.84 | 1.58 | 0.66 | 2.88 | 1.99 | 1.32 |
固定资产周转率(次) | -- | 0.85 | -- | 2.96 | -- | 1.35 |
总资产周转率(次) | 0.05 | 0.02 | 0.01 | 0.09 | 0.07 | 0.04 |
存货周转天数(天) | 95.15 | 113.61 | 135.83 | 124.87 | 135.62 | 135.87 |
总资产周转天数(天) | 5,684.21 | 7,228.92 | 9,473.68 | 3,850.27 | 4,103.34 | 4,195.80 |
流动资产周转率(次) | 0.41 | 0.21 | 0.08 | 0.73 | 0.45 | 0.28 |
流动资产周转天数(天) | 653.75 | 866.22 | 1,080.43 | 495.59 | 601.74 | 646.09 |
经营现金净流量对销售收入比率(%) | 0.21 | 0.16 | 0.29 | 0.53 | 0.39 | 0.39 |
资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.65 | -- | -- | 0.89 | 0.59 | 0.57 |
经营现金净流量对负债比率(%) | 0.02 | 0.01 | 0.01 | 0.12 | 0.06 | 0.04 |
现金流量比率(%) | 7.90 | 2.63 | 1.84 | 38.54 | 37.82 | 18.27 |