| 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 | -0.03 | -0.02 | 0.02 | -0.01 | -0.03 | -0.04 | 0.01 | -0.03 | -0.05 | -0.03 | 0.02 | 0.11 | 0.08 | -0.01 | 0.02 | -0.01 | -0.04 | -0.01 | -0.17 | -0.06 | -0.04 | 0.02 | 0.26 | 0.18 | 0.13 | 0.06 | 0.25 | 0.18 | 0.11 | 0.04 | 0.07 | 0.09 | 0.09 | 0.03 | 0.18 | 0.15 | 0.13 | 0.09 | 0.78 | 0.42 | 0.33 | 0.18 | 1.13 | 0.68 | 0.53 | 0.99 | 1.01 | 1.92 | 1.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.60 | 6.60 | 6.65 | 6.61 | 6.57 | 6.55 | 10.62 | 10.53 | 10.14 | 10.05 | 10.15 | 3.34 | 2.89 | 2.76 | 2.25 | 0.00 | 2.22 | 2.74 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.02 | 0.06 | -0.12 | -0.08 | 0.04 | -0.16 | -0.23 | -0.15 | -0.27 | -0.27 | 0.72 | -0.18 | 0.19 | 1.77 | 0.00 | 1.58 | 1.72 |
| 24,287 | 17,365 | 4,245 | 52,745 | 24,891 | 18,430 | 4,438 | 45,008 | 26,696 | 14,241 | 9,224 | 56,697 | 38,511 | 17,706 | 3,446 | 37,463 | 23,194 | 12,552 | 6,813 | 35,422 | 28,040 | 18,458 | 15,030 | 72,133 | 49,027 | 36,695 | 18,719 | 67,228 | 46,984 | 31,370 | 13,997 | 45,328 | 37,125 | 25,669 | 13,592 | 53,120 | 38,988 | 26,341 | 11,316 | 51,261 | 36,026 | 25,888 | 14,121 | 62,207 | 39,867 | 28,248 | 66,766 | 53,396 | 65,664 | 58,651 |
| 3,209 | 2,430 | 1,142 | 17,386 | 7,889 | 5,182 | 1,319 | 18,910 | 8,139 | 3,969 | 2,513 | 19,927 | 13,182 | 7,979 | 1,997 | 14,548 | 8,400 | 4,597 | 1,868 | 9,600 | 7,269 | 5,247 | 3,925 | 16,156 | 10,574 | 7,402 | 4,059 | 14,359 | 9,922 | 6,723 | 2,575 | 8,910 | 7,599 | 5,456 | 2,953 | 10,702 | 8,021 | 5,783 | 2,502 | 15,497 | 10,359 | 7,311 | 4,483 | 18,666 | 11,782 | 8,563 | 20,556 | 18,339 | 24,729 | 22,334 |
| -5,902 | -1,928 | -1,203 | 1,116 | -407 | -1,440 | -2,534 | 1,148 | -1,623 | -2,936 | -1,459 | -1,552 | 709 | -1,010 | -970 | -1,570 | -3,439 | -2,617 | -1,276 | -10,544 | -3,579 | -2,580 | 1,065 | 4,686 | 2,626 | 2,011 | 1,359 | 3,700 | 2,968 | 2,311 | 706 | -1,111 | 157 | 124 | 662 | 2,006 | 2,408 | 2,096 | 947 | 7,130 | 4,070 | 2,856 | 2,173 | 9,794 | 5,955 | 4,555 | 8,454 | 10,709 | 16,872 | 14,003 |
| 1,124 | 1,063 | 118 | 317 | 1,237 | -75 | 23 | -455 | 37 | 10 | 13 | 63 | -376 | -262 | -195 | 287 | -403 | -315 | -116 | 665 | 332 | 312 | 109 | 1,414 | 1,217 | 1,169 | 198 | 580 | 789 | 442 | 203 | 278 | 206 | 130 | 30 | 85 | 13 | 13 | 0 | -- | -- | 0 | -- | 4 | 0 | -- | -- | 0 | -- | -- |
| -2 | -9 | 3 | 36 | -293 | -293 | -1 | 261 | 23 | 72 | 24 | 3,581 | 5,531 | 5,415 | 312 | 3,818 | 2,978 | 623 | 406 | 1,111 | 827 | 623 | 428 | 1,623 | 1,460 | 858 | -12 | 1,841 | 1,004 | 178 | 101 | 2,328 | 1,752 | 1,730 | 113 | 1,787 | 870 | 731 | 279 | 3,525 | 1,658 | 1,671 | 153 | 1,602 | 848 | 637 | 1,969 | 1,382 | 1,948 | 2,391 |
| -5,904 | -1,938 | -1,200 | 1,152 | -701 | -1,734 | -2,534 | 1,409 | -1,600 | -2,864 | -1,434 | 2,029 | 6,240 | 4,404 | -658 | 2,249 | -461 | -1,994 | -870 | -9,433 | -2,752 | -1,957 | 1,493 | 6,309 | 4,086 | 2,869 | 1,347 | 5,541 | 3,972 | 2,489 | 807 | 1,217 | 1,909 | 1,854 | 775 | 3,793 | 3,278 | 2,827 | 1,226 | 10,655 | 5,727 | 4,528 | 2,325 | 11,396 | 6,803 | 5,191 | 10,423 | 12,091 | 18,820 | 16,393 |
| -5,736 | -1,913 | -1,068 | 1,089 | -573 | -1,647 | -2,488 | 741 | -1,509 | -2,834 | -1,508 | 1,450 | 6,388 | 4,660 | -468 | 1,291 | -553 | -2,389 | -891 | -9,884 | -3,356 | -2,375 | 984 | 5,065 | 3,488 | 2,516 | 1,136 | 4,828 | 3,458 | 2,100 | 681 | 1,261 | 1,701 | 1,652 | 665 | 3,544 | 2,838 | 2,456 | 1,023 | 9,175 | 4,854 | 3,844 | 1,972 | 10,182 | 6,107 | 4,737 | 8,948 | 9,065 | 17,321 | 15,866 |
| -7,044 | -3,106 | -1,344 | -164 | -891 | -1,786 | -2,584 | -344 | -2,077 | -3,262 | -1,675 | -2,491 | 1,618 | -17 | -735 | -1,522 | -2,583 | -2,427 | -912 | -10,665 | -3,845 | -2,931 | 509 | 3,759 | 2,406 | 1,497 | 975 | 3,940 | 2,565 | 1,565 | 422 | -88 | -- | 457 | -- | 2,782 | -- | 1,656 | -- | 6,079 | 0 | 2,423 | -- | 8,849 | 5,387 | 4,196 | 7,254 | 0 | 8,484 | 3,529 |
| 5,841 | 6,425 | 2,089 | 8,729 | 1,258 | 4,632 | 4,629 | 2,690 | -170 | -1,245 | -3,924 | 11,164 | 10,499 | 7,741 | 5,607 | 3,989 | 3,017 | 4,162 | 318 | -21,604 | -24,138 | -19,570 | -9,030 | -5,574 | -12,573 | -14,339 | -9,352 | 18,220 | 3,048 | 2,720 | 3,173 | 4,200 | 2,043 | 351 | 1,134 | -2,348 | -1,453 | 689 | -1,895 | -2,812 | -1,752 | -3,229 | -3,256 | 6,496 | -1,594 | 1,752 | 15,895 | 13,383 | 14,195 | 15,480 |
| 14,205 | 9,160 | -7,004 | 6,869 | -6,989 | 12,036 | 4,346 | -15,051 | -2,120 | 387 | -716 | -965 | -2,647 | -1,675 | -1,063 | 1,297 | -132 | -3,805 | -3,386 | -20,682 | -31,907 | -24,406 | -29,046 | 7,476 | 4,419 | -15,283 | -3,330 | -6,031 | -18,012 | -15,658 | 1,577 | -6,422 | -1,329 | -1,970 | 3,044 | -17,688 | -10,016 | -7,526 | -3,722 | 64,095 | 65,472 | 69,677 | 75,122 | -84 | -2,532 | -1,884 | -2,538 | 3,481 | 1,328 | 2,540 |
| 161,294 | 159,474 | 158,927 | 157,775 | 157,589 | 156,238 | 154,393 | 152,663 | 158,571 | 162,244 | 162,158 | 165,841 | 173,179 | 173,590 | 178,060 | 171,081 | 169,242 | 164,175 | 164,273 | 168,967 | 174,427 | 171,840 | 178,288 | 176,233 | 184,448 | 182,050 | 185,450 | 182,512 | 178,551 | 175,970 | 164,923 | 167,312 | 163,663 | 155,819 | 163,317 | 160,393 | 165,054 | 162,316 | 162,496 | 160,725 | 157,685 | 154,918 | 156,180 | 75,352 | 77,770 | 73,298 | 80,653 | 0 | 72,524 | 57,693 |
| 127,000 | 124,783 | 123,534 | 122,076 | 126,446 | 120,259 | 117,957 | 116,842 | 119,928 | 123,192 | 122,704 | 126,021 | 127,449 | 127,616 | 131,055 | 122,963 | 119,117 | 112,492 | 107,884 | 109,870 | 112,913 | 110,972 | 119,763 | 139,503 | 154,072 | 151,179 | 154,179 | 150,821 | 146,970 | 144,189 | 133,375 | 136,208 | 133,950 | 125,314 | 132,256 | 128,866 | 133,523 | 131,405 | 132,488 | 131,446 | 133,270 | 131,288 | 134,447 | 53,215 | 57,998 | 54,383 | 65,671 | -- | 61,981 | 48,254 |
| 37,690 | 31,883 | 29,228 | 26,973 | 28,149 | 27,831 | 26,478 | 22,229 | 30,433 | 32,143 | 30,184 | 32,405 | 35,407 | 38,143 | 42,878 | 36,375 | 36,827 | 31,775 | 30,654 | 34,408 | 34,292 | 33,940 | 40,663 | 42,273 | 50,532 | 49,346 | 49,342 | 47,691 | 50,433 | 49,528 | 37,977 | 41,042 | 36,958 | 29,166 | 35,729 | 33,470 | 38,835 | 36,476 | 35,088 | 34,341 | 36,055 | 34,299 | 34,433 | 45,266 | 51,523 | 48,421 | 60,440 | -- | 52,512 | 46,251 |
| 37,209 | 31,602 | 28,941 | 26,673 | 27,985 | 27,658 | 26,296 | 22,038 | 28,199 | 29,750 | 27,782 | 29,875 | 35,104 | 37,420 | 42,297 | 35,635 | 36,328 | 31,268 | 30,083 | 33,874 | 33,442 | 33,210 | 39,933 | 41,150 | 49,409 | 48,653 | 48,949 | 47,298 | 50,183 | 49,278 | 37,727 | 40,792 | 36,708 | 28,916 | 34,729 | 32,470 | 37,710 | 35,226 | 33,713 | 32,841 | 33,127 | 32,871 | 32,005 | 42,838 | 41,727 | 43,127 | 60,146 | -- | 52,238 | 45,811 |
| 115,135 | 118,958 | 120,981 | 122,048 | 120,386 | 119,312 | 118,889 | 121,377 | 119,062 | 118,009 | 119,925 | 121,433 | 122,699 | 120,552 | 120,412 | 120,880 | 118,354 | 118,200 | 119,698 | 120,589 | 126,532 | 127,465 | 128,711 | 128,598 | 128,739 | 127,607 | 131,111 | 129,821 | 128,118 | 126,442 | 126,946 | 126,270 | 126,705 | 126,654 | 127,589 | 126,924 | 126,219 | 125,841 | 127,408 | 126,385 | 121,630 | 120,619 | 121,748 | 30,087 | 26,009 | 24,638 | 19,901 | 0 | 19,953 | 11,225 |
| -4.83 | -1.58 | -0.88 | 0.90 | -0.47 | -1.37 | -1.26 | 0.61 | -1.25 | -2.37 | -1.25 | 1.20 | 5.15 | 3.86 | -0.39 | 1.07 | -0.46 | -2.00 | -0.74 | -7.93 | -2.62 | -1.85 | 0.77 | 3.98 | 2.70 | 1.94 | 0.87 | 3.78 | 2.74 | 1.66 | 0.54 | 1.00 | 1.33 | 1.29 | 0.52 | 2.80 | 2.24 | 1.93 | 0.81 | 7.94 | 4.38 | 3.62 | 6.35 | 40.74 | 0.00 | 21.27 | 40.35 | 0.00 | 116.44 | 80.10 |
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(%) | -3.73 | -1.27 | -0.69 | 0.50 | -0.37 | -1.03 |
| 主营业务利润率(%) | 12.25 | 13.41 | 25.93 | 32.22 | 30.53 | 27.05 |
| 总资产净利润率(%) | -3.77 | -1.28 | -0.70 | 0.51 | -0.37 | -1.04 |
| 成本费用利润率(%) | -21.24 | -10.55 | -25.82 | 2.45 | -2.91 | -9.48 |
| 营业利润率(%) | -24.30 | -11.11 | -28.34 | 2.12 | -1.64 | -7.82 |
| 主营业务成本率(%) | 86.33 | 84.80 | 71.66 | 66.86 | 68.37 | 71.79 |
| 销售净利率(%) | -24.79 | -11.71 | -25.97 | 1.49 | -2.32 | -8.73 |
| 净资产收益率(%) | -4.98 | -1.61 | -0.88 | 0.89 | -0.48 | -1.38 |
| 股本报酬率(%) | -10.23 | 37.89 | -1.87 | 41.48 | -0.98 | 36.18 |
| 净资产报酬率(%) | -4.87 | 17.48 | -0.85 | 18.67 | -0.45 | 16.59 |
| 资产报酬率(%) | -3.73 | 13.99 | -0.69 | 15.48 | -0.37 | 13.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 28.21 |
| 三项费用比重(%) | 26.73 | 19.18 | 35.43 | 21.27 | 27.12 | 26.32 |
| 非主营比重(%) | -19.00 | -54.37 | -10.05 | 30.67 | -134.79 | 21.24 |
| 主营利润比重(%) | -50.40 | -120.17 | -91.72 | 1,475.27 | -1,084.76 | -287.57 |
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(%) | 3.41 | 3.95 | 4.27 | 4.58 | 4.52 | 4.35 |
| 速动比率(%) | 2.39 | 2.94 | 3.21 | 3.58 | 3.14 | 3.14 |
| 现金比率(%) | 89.35 | 89.28 | 42.04 | 71.92 | 18.83 | 93.13 |
| 利息支付倍数(%) | -2,677.93 | 506.93 | 731.46 | -70.78 | 188.31 | -1,433.44 |
| 资产负债率(%) | 23.37 | 19.99 | 18.39 | 17.10 | 17.86 | 17.81 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.63 | 80.01 | 81.61 | 82.90 | 82.14 | 82.19 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 653.50 | -- | 647.24 | -- | 615.60 |
| 负债与所有者权益比率(%) | 30.49 | 24.99 | 22.53 | 20.62 | 21.75 | 21.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.51 | -- | 46.10 | -- | 47.66 |
| 资本固定化比率(%) | 27.75 | 27.19 | 27.29 | 27.29 | 24.06 | 28.02 |
| 产权比率(%) | 30.10 | 24.77 | 22.31 | 20.39 | 21.62 | 21.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.24 | -- | 12.81 | -- | 13.35 |
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(%) | -2.43 | -5.78 | -4.35 | 17.19 | -6.76 | 29.41 |
| 净利润增长率(%) | -- | -- | -- | -14.51 | -- | -- |
| 净资产增长率(%) | -4.51 | -0.64 | 1.39 | 0.28 | 1.02 | -1.30 |
| 总资产增长率(%) | 2.35 | 2.07 | 2.94 | 3.35 | -0.62 | -3.70 |
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) | 0.97 | 0.66 | 0.15 | 1.57 | 0.78 | 0.53 |
| 应收账款周转天数(天) | 277.58 | 274.73 | 602.01 | 229.47 | 344.96 | 340.26 |
| 存货周转率(次) | 0.65 | 0.50 | 0.11 | 1.21 | 0.48 | 0.40 |
| 固定资产周转率(次) | -- | 0.87 | -- | 2.53 | -- | 0.87 |
| 总资产周转率(次) | 0.15 | 0.11 | 0.03 | 0.34 | 0.16 | 0.12 |
| 存货周转天数(天) | 415.13 | 356.51 | 847.46 | 298.63 | 560.51 | 444.66 |
| 总资产周转天数(天) | 1,773.98 | 1,643.84 | 3,358.21 | 1,059.45 | 1,682.24 | 1,508.80 |
| 流动资产周转率(次) | 0.20 | 0.14 | 0.03 | 0.44 | 0.20 | 0.16 |
| 流动资产周转天数(天) | 1,384.62 | 1,279.32 | 2,601.16 | 815.40 | 1,319.65 | 1,157.56 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.37 | 0.49 | 0.17 | 0.05 | 0.25 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.01 | 0.06 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 11.12 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.16 | 0.20 | 0.07 | 0.32 | 0.04 | 0.17 |
| 现金流量比率(%) | 15.70 | 20.33 | 7.22 | 32.73 | 4.49 | 16.75 |
