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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.08 | -0.08 | -0.38 | 0.09 | 0.10 | 0.05 | 0.25 | 0.15 | 0.09 | 0.04 | -0.06 | -0.13 | -0.10 | -0.05 | 0.01 | -0.07 | -0.01 | 0.01 | 0.06 | 0.07 | 0.04 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | -0.14 | 0.07 | 0.04 | 0.02 | 0.17 | 0.12 | 0.05 | 0.01 | 0.18 | 0.16 | 0.10 | 0.01 | 0.29 | 0.17 | 0.10 | 0.01 | 0.47 | 0.24 | 0.17 | 0.42 | 0.21 | 0.47 | 0.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | 3.86 | 3.84 | 3.84 | 3.78 | 5.22 | 5.18 | 5.17 | 5.06 | 4.98 | 6.46 | 6.45 | 2.49 | 2.42 | 2.25 | 0.00 | 1.83 | 1.36 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.11 | -0.06 | -0.49 | -0.44 | -0.73 | -0.50 | -0.18 | -0.63 | -0.45 | -0.61 | -0.07 | -0.13 | 0.12 | -0.38 | 0.00 | 0.13 | 0.58 |
246,945 | 166,268 | 72,246 | 420,100 | 313,089 | 209,806 | 94,758 | 392,152 | 274,634 | 165,197 | 69,988 | 103,414 | 30,515 | 21,595 | 5,834 | 70,181 | 43,950 | 29,535 | 15,240 | 84,850 | 51,642 | 27,572 | 13,190 | 51,756 | 25,633 | 20,771 | 13,212 | 63,035 | 42,323 | 27,141 | 10,665 | 46,698 | 30,779 | 17,762 | 6,963 | 35,647 | 20,015 | 12,146 | 4,186 | 27,321 | 13,460 | 8,244 | 2,956 | 17,283 | 10,441 | 7,499 | 16,088 | 10,131 | 17,485 | 15,516 |
35,491 | 22,068 | 8,576 | 113,578 | 76,431 | 55,574 | 29,607 | 136,531 | 89,014 | 57,230 | 24,829 | 33,742 | 3,864 | 2,096 | 537 | 8,779 | 6,867 | 4,853 | 3,021 | 15,643 | 9,373 | 6,487 | 3,482 | 11,551 | 5,620 | 4,047 | 3,389 | 13,787 | 9,747 | 7,156 | 3,144 | 17,791 | 11,771 | 6,353 | 2,305 | 14,496 | 9,227 | 5,413 | 1,812 | 11,051 | 6,682 | 3,383 | 988 | 8,582 | 5,492 | 3,637 | 7,615 | 4,739 | 8,169 | 7,112 |
-486 | -1,596 | -3,498 | 1,416 | 20,193 | 16,960 | 8,354 | 49,000 | 24,136 | 18,102 | 8,523 | 5,877 | -4,825 | -3,825 | -1,894 | 73 | -3,072 | -1,042 | 123 | 1,641 | 684 | -290 | 42 | 122 | -629 | 1,402 | 380 | -6,814 | 2,413 | 1,345 | 568 | 5,658 | 3,855 | 1,462 | 111 | 4,205 | 2,981 | 1,796 | 95 | 4,599 | 2,697 | 1,399 | -24 | 4,203 | 1,908 | 1,456 | 4,042 | 1,833 | 4,041 | 3,885 |
-893 | -347 | -256 | -13,904 | -55 | 183 | 233 | 1,187 | 496 | 227 | 75 | 492 | 224 | 207 | 336 | 7,606 | 582 | 677 | 294 | 845 | 687 | -- | -- | 1,642 | 1,527 | 2,056 | 16 | 300 | 1,828 | 110 | 25 | 1 | 1 | 1 | 1 | -54 | 1 | 0 | -- | -152 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -- |
-281 | -195 | -179 | -376 | 209 | -164 | -10 | -8,387 | 289 | -232 | -146 | -76 | 86 | 94 | -10 | 562 | 356 | 358 | 191 | 158 | 1,948 | 1,948 | 339 | 1,332 | 847 | 402 | 39 | 692 | 581 | 349 | 66 | 674 | 500 | 449 | 95 | 267 | 132 | 71 | 53 | 369 | 343 | 299 | 159 | 536 | 510 | 264 | 301 | -- | -- | 141 |
-767 | -1,791 | -3,677 | 1,041 | 20,403 | 16,796 | 8,344 | 40,614 | 24,425 | 17,870 | 8,376 | 5,800 | -4,739 | -3,731 | -1,904 | 635 | -2,716 | -684 | 313 | 1,799 | 2,632 | 1,658 | 381 | 1,454 | 217 | 1,805 | 419 | -6,122 | 2,994 | 1,694 | 634 | 6,333 | 4,355 | 1,911 | 206 | 4,472 | 3,113 | 1,867 | 148 | 4,968 | 3,040 | 1,698 | 135 | 4,739 | 2,418 | 1,720 | 4,343 | 2,085 | 4,517 | 4,026 |
-3,756 | -3,104 | -3,160 | -14,835 | 3,684 | 3,754 | 1,820 | 10,003 | 6,087 | 3,625 | 1,744 | -2,435 | -5,150 | -4,045 | -2,128 | 254 | -2,643 | -575 | 274 | 2,314 | 2,662 | 1,699 | 504 | 1,901 | 448 | 1,845 | 493 | -5,380 | 2,751 | 1,520 | 533 | 5,625 | 3,869 | 1,685 | 170 | 3,954 | 2,785 | 1,624 | 173 | 4,485 | 2,703 | 1,535 | 134 | 4,248 | 2,145 | 1,492 | 3,802 | 1,888 | 4,204 | 3,772 |
-5,087 | -4,012 | -3,538 | -17,120 | 2,416 | 2,771 | 1,338 | 11,385 | 5,113 | 2,924 | 1,799 | -2,632 | -5,291 | -4,148 | -2,169 | -6,254 | -3,117 | -1,051 | 118 | 1,885 | 1,172 | 210 | 215 | -131 | -3,009 | -1,754 | 467 | -5,961 | 916 | 1,213 | 500 | 5,344 | -- | 1,299 | -- | 3,879 | -- | 1,618 | -- | 4,415 | -- | 1,449 | -- | 4,127 | 1,995 | 1,367 | 3,701 | 0 | 3,876 | 3,466 |
-89 | 2,825 | -3,452 | 24,693 | 23,425 | 21,776 | 4,866 | 85,581 | 62,997 | 43,393 | 14,189 | 1,626 | -5,241 | -12,212 | -9,401 | 953 | -10,896 | -12,736 | -6,951 | 36,650 | 34,336 | 11,690 | -322 | 29,331 | -11,217 | -5,201 | 981 | -26,529 | -31,441 | -7,578 | -5,996 | 6,816 | -139 | 2,444 | -1,250 | -10,667 | -9,608 | -11,403 | -7,864 | -2,857 | -9,878 | -6,993 | -7,311 | -806 | -1,213 | 1,117 | -3,438 | -5,288 | 1,187 | 5,210 |
-3,302 | -6,192 | -8,917 | -7,040 | -7,472 | -10,156 | -9,093 | -28,400 | -30,212 | -29,853 | -26,480 | -7,118 | -13,455 | -5,791 | -10,020 | 24,351 | -2,755 | -6,249 | -1,748 | 4,737 | -872 | -6,843 | -13,169 | 4,111 | -5,200 | -6,618 | -2,695 | -20,457 | -17,457 | -215 | -2,793 | 10,453 | -7,147 | -6,782 | -6,855 | -11,041 | -11,147 | -11,518 | 234 | -9,799 | -4,177 | -5,959 | -18,467 | 55,351 | 1,271 | 787 | -3,852 | -4,393 | -723 | 3,840 |
301,798 | 304,352 | 286,990 | 307,176 | 330,863 | 344,998 | 307,773 | 316,459 | 294,864 | 291,211 | 273,935 | 304,764 | 317,528 | 177,347 | 186,529 | 209,484 | 190,157 | 185,271 | 190,465 | 196,043 | 233,132 | 204,330 | 178,653 | 191,380 | 191,321 | 189,424 | 191,233 | 190,624 | 195,746 | 183,192 | 176,282 | 161,769 | 149,618 | 129,054 | 124,328 | 126,437 | 124,276 | 115,650 | 118,738 | 113,466 | 114,600 | 105,579 | 88,465 | 91,987 | 34,790 | 31,398 | 29,980 | 0 | 26,846 | 23,450 |
158,752 | 156,519 | 136,067 | 153,862 | 154,525 | 160,812 | 125,117 | 140,528 | 128,829 | 127,105 | 122,531 | 155,625 | 168,805 | 137,377 | 146,105 | 171,376 | 124,662 | 119,350 | 127,434 | 138,600 | 178,334 | 151,625 | 126,755 | 139,975 | 142,351 | 140,014 | 148,631 | 150,579 | 161,906 | 153,073 | 148,044 | 135,410 | 127,918 | 108,297 | 105,156 | 108,076 | 109,077 | 100,443 | 103,725 | 98,687 | 104,494 | 95,494 | 78,245 | 91,360 | 34,258 | 30,834 | 29,345 | -- | 26,057 | 22,767 |
214,244 | 217,144 | 202,012 | 218,253 | 220,734 | 238,236 | 209,282 | 224,729 | 213,903 | 202,963 | 176,480 | 197,562 | 216,776 | 96,298 | 103,554 | 124,390 | 106,485 | 99,572 | 103,457 | 110,217 | 148,726 | 119,431 | 94,691 | 107,658 | 108,032 | 105,742 | 106,851 | 108,475 | 105,482 | 94,103 | 87,139 | 72,928 | 62,677 | 44,293 | 40,163 | 42,431 | 41,435 | 33,970 | 37,224 | 32,093 | 35,058 | 27,383 | 10,895 | 14,615 | 12,382 | 9,644 | 9,717 | -- | 10,385 | 11,194 |
179,076 | 180,958 | 165,689 | 181,940 | 186,183 | 203,648 | 173,922 | 189,282 | 178,256 | 167,229 | 140,570 | 161,564 | 181,146 | 95,915 | 103,554 | 124,390 | 104,485 | 97,572 | 101,457 | 99,217 | 136,726 | 106,232 | 75,828 | 87,781 | 87,356 | 84,639 | 86,817 | 91,494 | 92,197 | 84,899 | 82,750 | 69,539 | 62,677 | 44,293 | 40,163 | 42,431 | 41,435 | 33,970 | 32,224 | 29,093 | 29,058 | 21,383 | 7,895 | 11,615 | 12,382 | 9,644 | 9,717 | -- | 10,385 | 8,994 |
68,252 | 68,958 | 68,913 | 72,060 | 91,335 | 91,174 | 89,643 | 87,957 | 84,094 | 87,073 | 84,987 | 83,148 | 80,555 | 81,678 | 83,648 | 85,748 | 82,764 | 84,819 | 86,031 | 85,756 | 85,380 | 84,699 | 83,546 | 83,008 | 82,379 | 83,829 | 82,577 | 81,958 | 90,089 | 88,878 | 88,871 | 88,338 | 86,496 | 84,398 | 83,975 | 83,805 | 82,644 | 81,483 | 80,830 | 80,657 | 78,875 | 77,706 | 77,570 | 77,372 | 22,408 | 21,755 | 20,263 | 0 | 16,460 | 12,257 |
-5.35 | -4.60 | -4.48 | -19.32 | 4.11 | 4.19 | 2.04 | 11.68 | 7.27 | 4.26 | 2.07 | -2.88 | -6.19 | -4.83 | -2.51 | 0.30 | -3.13 | -0.67 | 0.32 | 2.70 | 3.16 | 2.01 | 0.60 | 2.29 | 0.55 | 2.22 | 0.60 | -6.56 | 3.05 | 1.71 | 0.60 | 6.37 | 4.57 | 1.99 | 0.20 | 4.80 | 3.44 | 1.97 | 0.21 | 5.68 | 3.45 | 1.97 | 0.17 | 18.98 | 0.00 | 7.10 | 20.71 | 0.00 | 29.28 | 36.50 |
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(%) | -0.88 | -0.95 | -1.43 | -0.87 | 5.09 | 4.01 |
主营业务利润率(%) | 14.37 | 13.27 | 11.87 | 26.86 | 24.17 | 26.16 |
总资产净利润率(%) | -0.88 | -0.95 | -1.38 | -0.86 | 5.20 | 4.18 |
成本费用利润率(%) | -0.32 | -1.08 | -4.91 | 0.27 | 7.21 | 8.86 |
营业利润率(%) | -0.20 | -0.96 | -4.84 | 0.34 | 6.45 | 8.08 |
主营业务成本率(%) | 85.41 | 86.57 | 87.91 | 72.90 | 75.66 | 73.66 |
销售净利率(%) | -1.08 | -1.74 | -5.67 | -0.64 | 5.38 | 6.59 |
净资产收益率(%) | -5.50 | -4.50 | -4.59 | -20.59 | 4.03 | 4.12 |
股本报酬率(%) | -6.78 | 97.61 | -10.42 | 75.50 | 42.85 | 93.44 |
净资产报酬率(%) | -3.04 | 44.00 | -4.82 | 33.38 | 15.30 | 34.41 |
资产报酬率(%) | -0.88 | 12.61 | -1.43 | 9.66 | 5.09 | 10.65 |
销售毛利率(%) | -- | -- | -- | -- | -- | 26.34 |
三项费用比重(%) | 12.94 | 13.00 | 15.53 | 19.05 | 14.55 | 16.54 |
非主营比重(%) | 153.11 | 30.25 | 11.84 | -1,372.17 | 0.76 | 0.11 |
主营利润比重(%) | -4,627.13 | -1,232.48 | -233.22 | 10,842.44 | 370.96 | 326.83 |
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 | 0.86 | 0.82 | 0.85 | 0.83 | 0.79 |
速动比率(%) | 0.80 | 0.78 | 0.74 | 0.76 | 0.77 | 0.72 |
现金比率(%) | 24.64 | 26.40 | 25.10 | 32.56 | 33.90 | 30.32 |
利息支付倍数(%) | 74.93 | 2.06 | -231.04 | 123.03 | 681.53 | 893.84 |
资产负债率(%) | 70.99 | 71.35 | 70.39 | 71.05 | 66.71 | 69.05 |
长期债务与营运资金比率(%) | -1.68 | -1.44 | -1.19 | -1.26 | -1.06 | -0.78 |
股东权益比率(%) | 29.01 | 28.65 | 29.61 | 28.95 | 33.29 | 30.95 |
长期负债比率(%) | 11.34 | 11.57 | 12.30 | 11.49 | 10.13 | 9.71 |
股东权益与固定资产比率(%) | -- | 279.36 | -- | 232.00 | -- | 242.54 |
负债与所有者权益比率(%) | 244.70 | 249.00 | 237.72 | 245.44 | 200.43 | 223.15 |
长期资产与长期资金比率(%) | 117.47 | 120.77 | 125.48 | 123.42 | 122.77 | 131.32 |
资本化比率(%) | 28.10 | 28.76 | 29.35 | 28.42 | 23.32 | 23.88 |
固定资产净值率(%) | -- | 43.07 | -- | 54.22 | -- | 65.77 |
资本固定化比率(%) | 163.38 | 169.52 | 177.60 | 172.41 | 160.12 | 172.52 |
产权比率(%) | 243.62 | 247.87 | 236.52 | 244.30 | 199.48 | 222.13 |
清算价值比率(%) | 139.83 | 139.11 | 140.84 | 139.47 | 148.59 | 143.49 |
固定资产比重(%) | -- | 10.26 | -- | 12.48 | -- | 12.76 |
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(%) | -21.13 | -20.75 | -23.76 | 7.13 | 14.00 | 27.00 |
净利润增长率(%) | -115.82 | -120.90 | -159.53 | -108.42 | -19.21 | -2.35 |
净资产增长率(%) | -20.50 | -18.32 | -13.72 | -3.06 | 36.03 | 20.98 |
总资产增长率(%) | -8.78 | -11.78 | -6.75 | -2.93 | 12.21 | 18.47 |
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) | 5.45 | 3.80 | 1.71 | 8.05 | 5.83 | 3.65 |
应收账款周转天数(天) | 49.56 | 47.42 | 52.70 | 44.71 | 46.35 | 49.34 |
存货周转率(次) | 13.67 | 9.16 | 4.31 | 24.44 | 23.08 | 13.58 |
固定资产周转率(次) | -- | 4.78 | -- | 11.10 | -- | 5.16 |
总资产周转率(次) | 0.81 | 0.54 | 0.24 | 1.35 | 0.97 | 0.63 |
存货周转天数(天) | 19.75 | 19.65 | 20.88 | 14.73 | 11.70 | 13.26 |
总资产周转天数(天) | 332.92 | 331.00 | 370.07 | 267.20 | 279.13 | 283.73 |
流动资产周转率(次) | 1.58 | 1.07 | 0.50 | 2.85 | 2.12 | 1.39 |
流动资产周转天数(天) | 170.90 | 168.00 | 180.58 | 126.14 | 127.22 | 129.26 |
经营现金净流量对销售收入比率(%) | -0.00 | 0.02 | -0.05 | 0.06 | 0.07 | 0.10 |
资产的经营现金流量回报率(%) | -0.00 | 0.01 | -0.01 | 0.08 | 0.07 | 0.06 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.39 | 1.58 |
经营现金净流量对负债比率(%) | -0.00 | 0.01 | -0.02 | 0.11 | 0.11 | 0.09 |
现金流量比率(%) | -0.05 | 1.56 | -2.08 | 13.57 | 12.58 | 10.69 |