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 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.09 | 0.06 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 | 0.01 | 0.06 | 0.08 | 0.05 | 0.01 | 0.09 | 0.09 | 0.05 | 0.01 | 0.13 | 0.12 | 0.15 | 0.01 | 0.33 | 0.24 | 0.15 | 0.05 | 0.40 | 0.29 | 0.18 | 0.29 | 0.23 | 0.29 | 0.19 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.85 | 2.82 | 2.78 | 2.74 | 2.73 | 2.73 | 4.07 | 3.98 | 3.98 | 3.88 | 3.79 | 3.73 | 3.68 | 2.14 | 2.03 | 1.85 | 0.00 | 1.56 | 1.27 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -0.34 | -0.06 | -0.06 | -0.01 | 1.20 | 0.64 | -1.08 | -1.13 | -0.21 | 0.02 | 0.64 | 0.28 | 0.18 | 0.58 | 0.00 | 0.43 | 0.20 |
622,503 | 359,669 | 91,199 | 1,112,636 | 667,606 | 348,955 | 143,385 | 1,025,272 | 563,589 | 273,396 | 113,335 | 980,644 | 540,647 | 256,209 | 84,545 | 652,642 | 342,649 | 163,400 | 54,364 | 511,471 | 302,032 | 152,537 | 46,623 | 580,780 | 356,378 | 171,867 | 46,853 | 488,406 | 308,368 | 146,160 | 35,456 | 349,232 | 226,733 | 125,500 | 34,002 | 289,865 | 201,841 | 113,495 | 23,498 | 240,902 | 178,065 | 111,233 | 40,914 | 232,105 | 159,376 | 91,284 | 164,661 | 120,079 | 125,059 | 74,734 |
63,278 | 40,727 | 13,784 | 99,102 | 61,208 | 37,480 | 16,519 | 94,243 | 52,161 | 30,886 | 12,632 | 82,893 | 46,698 | 25,665 | 9,209 | 56,074 | 31,268 | 18,787 | 7,120 | 41,321 | 34,363 | 22,978 | 8,001 | 49,011 | 32,696 | 18,277 | 5,706 | 48,128 | 32,328 | 19,850 | 7,209 | 34,030 | 23,489 | 13,005 | 4,731 | 26,343 | 18,400 | 10,467 | 2,909 | 23,257 | 16,766 | 10,212 | 4,296 | 19,787 | 14,781 | 9,886 | 17,291 | 12,572 | 14,444 | 8,737 |
7,580 | 4,504 | 525 | 12,374 | 6,543 | 3,678 | 3,500 | 12,663 | 5,910 | 1,018 | 631 | 12,639 | 7,977 | 2,453 | 345 | 4,453 | 170 | 138 | 1 | -90 | -135 | -219 | -2 | -895 | 1,084 | 84 | -810 | 2,780 | 4,368 | 2,765 | 558 | 3,816 | 4,327 | 2,333 | -10 | 5,150 | 5,797 | 3,318 | -71 | 6,986 | 4,910 | 3,108 | 942 | 6,409 | 4,638 | 2,952 | 4,703 | 3,819 | 4,518 | 2,710 |
2,826 | -- | -- | 920 | 858 | 909 | 809 | 162 | 368 | 157 | 123 | 159 | 285 | 191 | 72 | 1,293 | 1,181 | 916 | 257 | 3,266 | 539 | 481 | -- | 219 | 170 | 170 | 17 | 358 | 189 | 187 | -23 | 231 | 161 | 72 | -91 | 250 | -18 | -22 | -- | 3,400 | -0 | -0 | -- | 0 | -0 | -0 | 58 | 31 | 25 | 52 |
1,756 | 761 | 120 | 2,116 | 981 | 1,123 | 327 | 275 | 102 | 57 | 79 | -445 | -578 | -20 | 532 | 1,208 | 914 | 461 | 348 | 2,181 | 1,932 | 781 | 392 | 3,651 | 3,464 | 2,964 | 1,621 | 1,577 | 1,198 | 480 | 169 | 1,634 | 769 | 590 | 285 | 1,759 | 232 | 227 | 274 | 842 | 393 | 216 | 160 | 427 | 138 | -18 | 16 | -- | 213 | 324 |
9,336 | 5,265 | 645 | 14,490 | 7,523 | 4,801 | 3,827 | 12,938 | 6,012 | 1,074 | 710 | 12,193 | 7,399 | 2,432 | 878 | 5,661 | 1,084 | 599 | 349 | 2,091 | 1,797 | 561 | 390 | 2,756 | 4,548 | 3,049 | 812 | 4,357 | 5,566 | 3,245 | 728 | 5,450 | 5,096 | 2,922 | 275 | 6,909 | 6,029 | 3,545 | 203 | 7,828 | 5,303 | 3,324 | 1,102 | 6,836 | 4,776 | 2,934 | 4,720 | 3,824 | 4,730 | 3,033 |
3,741 | 2,155 | 399 | 5,349 | 3,728 | 2,124 | 655 | 5,313 | 3,148 | 1,860 | 598 | 5,060 | 3,096 | 1,788 | 464 | 4,015 | 2,620 | 1,391 | 431 | 3,365 | 2,388 | 1,505 | 436 | 3,007 | 3,117 | 2,087 | 222 | 2,381 | 3,603 | 2,243 | 304 | 3,754 | 3,806 | 2,125 | 255 | 5,276 | 5,037 | 2,869 | 122 | 6,303 | 4,523 | 2,824 | 930 | 5,859 | 4,079 | 2,506 | 4,115 | 3,238 | 4,139 | 2,540 |
1,427 | 1,300 | 310 | 2,145 | 1,713 | 421 | 76 | 4,073 | 3,153 | 1,855 | 541 | 4,644 | 3,769 | 1,867 | 74 | 3,145 | 1,867 | 1,003 | 123 | -198 | 758 | 860 | 102 | 196 | 387 | -477 | -1,359 | 1,035 | 2,659 | 1,839 | 162 | 2,387 | -- | 1,674 | -- | 3,433 | -- | 2,677 | -- | 3,036 | -- | 2,640 | -- | 5,496 | 3,920 | 2,521 | 4,051 | 0 | 3,951 | 2,635 |
-136,830 | -148,855 | -45,514 | 18,052 | -29,438 | -68,661 | -50,170 | 75,356 | 50,294 | 15,230 | -24,577 | 35,855 | -26,022 | -5,185 | -26,723 | 17,588 | -36,458 | -32,445 | -5,432 | -4,802 | 607 | -20,332 | -24,877 | 32,109 | 6,918 | -7,001 | -8,237 | -36,158 | -27,855 | -26,187 | -13,949 | -56,186 | 2,043 | -14,357 | -2,767 | -2,575 | -349 | 22,712 | 12,157 | -20,392 | -21,451 | -4,013 | 400 | 12,034 | 4,019 | 2,553 | 8,254 | 4,713 | 6,167 | 2,897 |
95,568 | -17,400 | 64,342 | -7,874 | 35,018 | 14,816 | 112,163 | -1,452 | -12,643 | -7,777 | 41,872 | 92,349 | 65,392 | 80,769 | 60,975 | -24,488 | -8,937 | -36,639 | 20,572 | 127,565 | 44,151 | 27,245 | 21,709 | 24,359 | 32,730 | 6,292 | -832 | -56,400 | -42,578 | -30,400 | 24,335 | 79,266 | 49,674 | 31,871 | 19,634 | 19,349 | 37,109 | 41,491 | 22,118 | -9,043 | -7,316 | 1,232 | 23,592 | 34,843 | 6,242 | 1,480 | 9,937 | 12,149 | -326 | 1,419 |
3,807,131 | 3,572,031 | 2,954,509 | 2,757,509 | 2,676,500 | 2,555,722 | 2,504,140 | 2,285,792 | 2,192,120 | 2,042,142 | 1,973,433 | 1,952,048 | 1,807,591 | 1,642,672 | 1,580,767 | 1,537,082 | 1,394,376 | 1,314,441 | 1,215,076 | 1,270,805 | 1,123,024 | 1,088,290 | 1,008,476 | 1,003,840 | 962,068 | 851,119 | 825,169 | 837,018 | 784,250 | 739,376 | 691,069 | 644,229 | 559,232 | 501,386 | 450,376 | 425,151 | 407,579 | 408,644 | 305,770 | 285,326 | 275,493 | 236,819 | 213,620 | 183,943 | 164,519 | 143,780 | 121,494 | 0 | 81,493 | 58,313 |
1,356,137 | 1,279,168 | 1,351,141 | 1,222,939 | 1,328,470 | 1,290,331 | 1,308,933 | 1,126,532 | 1,225,615 | 1,182,634 | 1,170,342 | 1,159,735 | 1,128,530 | 1,070,712 | 1,041,233 | 998,147 | 925,389 | 879,790 | 849,457 | 873,936 | 757,491 | 747,506 | 665,001 | 646,971 | 629,399 | 552,392 | 498,531 | 505,677 | 489,812 | 467,098 | 457,720 | 407,242 | 384,844 | 354,592 | 305,471 | 277,478 | 286,430 | 290,248 | 213,387 | 193,910 | 193,253 | 160,685 | 176,204 | 147,992 | 133,391 | 113,791 | 90,360 | -- | 57,532 | 45,875 |
3,311,178 | 3,089,395 | 2,569,708 | 2,373,091 | 2,295,848 | 2,199,376 | 2,118,496 | 1,908,887 | 1,833,675 | 1,692,256 | 1,627,152 | 1,628,382 | 1,447,631 | 1,306,376 | 1,240,752 | 1,255,540 | 1,139,075 | 1,059,388 | 959,534 | 1,015,440 | 982,003 | 951,026 | 871,066 | 866,584 | 818,977 | 711,583 | 687,895 | 700,172 | 648,194 | 607,510 | 562,624 | 516,455 | 435,245 | 378,744 | 329,557 | 303,117 | 285,140 | 325,955 | 226,882 | 207,569 | 201,559 | 164,777 | 142,913 | 114,166 | 134,156 | 114,991 | 95,210 | -- | 59,324 | 40,039 |
1,138,044 | 1,147,822 | 1,289,570 | 1,222,636 | 1,356,907 | 1,231,469 | 1,249,503 | 1,303,532 | 1,123,011 | 1,078,449 | 958,075 | 1,084,423 | 923,274 | 862,943 | 802,804 | 831,382 | 641,858 | 597,309 | 566,567 | 695,552 | 695,881 | 694,124 | 620,103 | 604,260 | 573,201 | 473,496 | 451,154 | 404,202 | 349,370 | 328,981 | 271,344 | 303,763 | 331,006 | 261,761 | 162,276 | 170,769 | 152,932 | 193,666 | 120,526 | 120,331 | 117,388 | 95,532 | 93,282 | 93,843 | 119,117 | 105,391 | 87,210 | -- | 58,324 | 39,538 |
286,092 | 282,203 | 186,045 | 185,292 | 184,310 | 180,802 | 192,900 | 192,460 | 186,360 | 189,328 | 188,354 | 183,039 | 184,870 | 184,288 | 189,267 | 176,255 | 150,932 | 149,615 | 148,826 | 148,351 | 130,488 | 128,896 | 128,428 | 128,212 | 132,413 | 129,737 | 127,704 | 127,547 | 128,529 | 126,270 | 122,950 | 122,240 | 120,768 | 119,054 | 117,386 | 116,857 | 117,002 | 77,177 | 75,445 | 75,322 | 73,542 | 71,843 | 70,707 | 69,777 | 30,362 | 28,790 | 26,284 | 0 | 22,169 | 18,030 |
1.21 | 0.75 | 0.22 | 3.89 | 1.98 | 1.14 | 0.34 | 2.83 | 1.71 | 1.01 | 0.33 | 2.81 | 1.76 | 0.97 | 0.26 | 2.47 | 1.75 | 0.93 | 0.29 | 2.43 | 1.85 | 1.09 | 0.32 | 2.32 | 2.37 | 1.50 | 0.16 | 1.93 | 2.90 | 1.82 | 0.25 | 3.16 | 3.20 | 1.80 | 0.22 | 6.53 | 6.51 | 3.80 | 0.16 | 8.69 | 6.28 | 3.97 | 1.32 | 18.11 | 0.00 | 9.10 | 16.98 | 0.00 | 20.59 | 15.32 |
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(%) | 0.15 | 0.09 | 0.00 | 0.18 | 0.12 | 0.07 |
主营业务利润率(%) | 10.17 | 11.32 | 15.11 | 8.91 | 9.17 | 10.74 |
总资产净利润率(%) | 0.17 | 0.10 | 0.00 | 0.19 | 0.12 | 0.07 |
成本费用利润率(%) | 1.51 | 1.48 | 0.70 | 1.33 | 1.14 | 1.38 |
营业利润率(%) | 1.22 | 1.25 | 0.58 | 1.11 | 0.98 | 1.05 |
主营业务成本率(%) | 88.77 | 87.14 | 84.30 | 90.00 | 90.38 | 88.70 |
销售净利率(%) | 0.90 | 0.89 | 0.03 | 0.43 | 0.46 | 0.49 |
净资产收益率(%) | 1.31 | 0.76 | 0.21 | 2.89 | 2.02 | 1.17 |
股本报酬率(%) | 5.32 | 97.42 | 0.03 | 95.42 | 3.45 | 91.16 |
净资产报酬率(%) | 1.13 | 18.13 | 0.01 | 22.29 | 0.81 | 22.98 |
资产报酬率(%) | 0.15 | 2.45 | 0.00 | 3.11 | 0.12 | 3.20 |
销售毛利率(%) | -- | -- | -- | -- | -- | 11.30 |
三项费用比重(%) | 9.38 | 10.14 | 15.63 | 7.11 | 8.26 | 10.21 |
非主营比重(%) | 49.08 | 14.45 | 18.64 | 20.95 | 24.44 | 42.34 |
主营利润比重(%) | 677.79 | 773.56 | 2,137.86 | 683.94 | 813.57 | 780.68 |
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(%) | 1.19 | 1.11 | 1.05 | 1.00 | 0.98 | 1.05 |
速动比率(%) | 0.98 | 0.92 | 0.85 | 0.67 | 0.68 | 0.73 |
现金比率(%) | 43.69 | 35.31 | 37.70 | 33.13 | 27.16 | 28.33 |
利息支付倍数(%) | 145.34 | 136.52 | 111.68 | 156.48 | 149.94 | 149.59 |
资产负债率(%) | 86.97 | 86.49 | 86.98 | 86.06 | 85.78 | 86.06 |
长期债务与营运资金比率(%) | 8.25 | 12.14 | 15.12 | 2,683.70 | -27.03 | 13.48 |
股东权益比率(%) | 13.03 | 13.51 | 13.02 | 13.94 | 14.22 | 13.94 |
长期负债比率(%) | 47.26 | 44.64 | 31.52 | 29.48 | 28.72 | 31.05 |
股东权益与固定资产比率(%) | -- | 473.09 | -- | 358.08 | -- | 559.04 |
负债与所有者权益比率(%) | 667.64 | 640.11 | 667.80 | 617.32 | 603.14 | 617.20 |
长期资产与长期资金比率(%) | 106.79 | 110.39 | 121.84 | 128.17 | 117.29 | 110.05 |
资本化比率(%) | 78.39 | 76.76 | 70.76 | 67.89 | 66.88 | 69.01 |
固定资产净值率(%) | -- | 54.75 | -- | 57.03 | -- | 44.29 |
资本固定化比率(%) | 494.20 | 475.07 | 416.67 | 399.19 | 354.14 | 355.10 |
产权比率(%) | 592.25 | 568.18 | 577.11 | 529.50 | 558.40 | 568.25 |
清算价值比率(%) | 110.94 | 110.18 | 109.04 | 108.39 | 125.21 | 125.45 |
固定资产比重(%) | -- | 2.86 | -- | 3.89 | -- | 2.49 |
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(%) | -6.76 | 3.07 | -36.40 | 8.52 | 18.46 | 27.64 |
净利润增长率(%) | 81.42 | 86.47 | -98.45 | -24.46 | -7.88 | 117.34 |
净资产增长率(%) | 30.29 | 35.44 | -0.22 | 1.99 | 6.20 | 1.85 |
总资产增长率(%) | 42.24 | 39.77 | 17.99 | 20.64 | 22.10 | 25.15 |
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) | 3.48 | 1.87 | 0.48 | 4.39 | 2.09 | 1.15 |
应收账款周转天数(天) | 77.60 | 96.39 | 186.68 | 82.06 | 129.27 | 157.08 |
存货周转率(次) | 1.71 | 0.99 | 0.23 | 2.79 | 1.67 | 0.88 |
固定资产周转率(次) | -- | 3.44 | -- | 12.90 | -- | 5.41 |
总资产周转率(次) | 0.19 | 0.11 | 0.03 | 0.44 | 0.27 | 0.14 |
存货周转天数(天) | 157.80 | 181.95 | 386.43 | 129.20 | 161.44 | 203.94 |
总资产周转天数(天) | 1,423.30 | 1,584.51 | 2,821.32 | 815.96 | 1,003.34 | 1,248.27 |
流动资产周转率(次) | 0.48 | 0.29 | 0.07 | 0.95 | 0.54 | 0.29 |
流动资产周转天数(天) | 559.35 | 626.09 | 1,269.39 | 380.11 | 496.41 | 623.27 |
经营现金净流量对销售收入比率(%) | -0.22 | -0.41 | -0.50 | 0.02 | -0.04 | -0.20 |
资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.02 | 0.01 | -0.01 | -0.03 |
经营现金净流量与净利润的比率(%) | -24.37 | -46.75 | -1,550.04 | 3.74 | -9.51 | -40.21 |
经营现金净流量对负债比率(%) | -0.04 | -0.05 | -0.02 | 0.01 | -0.01 | -0.03 |
现金流量比率(%) | -12.02 | -12.97 | -3.53 | 1.48 | -2.17 | -5.58 |