| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.36 | -0.19 | -0.07 | -0.74 | 0.14 | 0.14 | 0.12 | 0.39 | 0.39 | 0.50 | 0.21 | 1.17 | 0.75 | 0.98 | 0.37 | 0.90 | 0.82 | 0.65 | 0.26 | 0.05 | 0.43 | 0.09 | 0.06 | 0.26 | 0.25 | 0.20 | 0.09 | 0.22 | 0.26 | 0.18 | 0.07 | 0.24 | 0.22 | 0.16 | 0.06 | 0.45 | 0.37 | 0.28 | 0.10 | 0.51 | 0.41 | 0.33 | 0.13 | 0.75 | 0.62 | 0.55 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.38 | 5.33 | 5.53 | 5.47 | 5.39 | 5.75 | 5.58 | 5.47 | 5.33 | 5.60 | 5.44 | 2.46 | -- | 2.00 | 1.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -0.04 | -0.03 | 0.29 | 0.49 | 0.12 | 0.18 | -0.87 | -1.00 | -0.92 | 0.03 | 1.30 | -- | 0.76 | 0.66 |
| 32,863 | 20,466 | 9,224 | 50,976 | 78,475 | 56,473 | 35,154 | 137,966 | 103,750 | 97,240 | 46,463 | 246,981 | 160,557 | 105,203 | 43,179 | 121,007 | 79,849 | 56,525 | 25,402 | 39,356 | 43,290 | 26,945 | 11,190 | 57,347 | 44,527 | 31,478 | 14,690 | 61,629 | 47,485 | 33,833 | 14,506 | 60,356 | 46,485 | 33,990 | 14,806 | 69,421 | 53,565 | 38,876 | 18,898 | 64,917 | 49,707 | 37,593 | 18,294 | 48,297 | 36,156 | 46,305 | 51,643 |
| -1,128 | -824 | -1,722 | -11,460 | 37,459 | 31,446 | 21,139 | 83,056 | 63,789 | 67,424 | 28,795 | 162,983 | 97,202 | 62,727 | 24,412 | 67,795 | 55,026 | 41,495 | 17,213 | 19,411 | 24,744 | 3,937 | 2,189 | 9,723 | 8,277 | 5,748 | 2,737 | 11,054 | 8,519 | 5,611 | 2,465 | 10,114 | 6,198 | 4,382 | 2,468 | 11,397 | 7,862 | 5,981 | 2,723 | 13,333 | 9,246 | 7,727 | 3,422 | 11,258 | 8,190 | 7,466 | 9,386 |
| -31,989 | -16,585 | -6,159 | -66,103 | 15,271 | 14,845 | 12,321 | 40,053 | 40,820 | 51,943 | 18,139 | 122,319 | 79,543 | 52,040 | 19,932 | 42,946 | 42,531 | 33,174 | 13,250 | 1,982 | 14,991 | 1,125 | 775 | 3,604 | 3,529 | 2,867 | 1,160 | 2,732 | 3,368 | 2,321 | 847 | 2,584 | 2,226 | 1,735 | 864 | 5,728 | 5,246 | 3,936 | 1,523 | 7,053 | 5,672 | 4,372 | 1,932 | 6,698 | 5,327 | 4,110 | 6,133 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 441 | 441 | 441 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | 0 | 0 | 4 |
| -18 | -20 | -26 | -2,118 | -38 | -7 | 4 | -76 | -59 | -126 | 3,937 | 46 | 723 | 268 | 106 | 5,967 | 421 | 140 | 62 | 660 | 565 | 112 | 45 | 279 | 228 | 88 | 47 | -265 | 165 | 120 | 95 | -5 | 206 | 178 | 29 | 940 | 400 | 394 | 82 | 180 | 15 | -0 | 1 | 1,806 | 1,646 | 0 | 507 |
| -32,007 | -16,605 | -6,184 | -68,221 | 15,233 | 14,838 | 12,326 | 39,977 | 40,761 | 51,817 | 22,075 | 122,365 | 80,266 | 52,309 | 20,039 | 48,912 | 42,952 | 33,314 | 13,313 | 2,642 | 15,556 | 1,237 | 820 | 3,883 | 3,757 | 2,956 | 1,207 | 2,467 | 3,533 | 2,441 | 942 | 2,579 | 2,431 | 1,913 | 893 | 6,668 | 5,646 | 4,329 | 1,604 | 7,233 | 5,687 | 4,372 | 1,934 | 8,504 | 6,973 | 6,233 | 6,640 |
| -31,586 | -16,472 | -6,026 | -64,253 | 12,389 | 12,206 | 10,259 | 33,559 | 33,608 | 43,687 | 18,379 | 101,398 | 65,438 | 42,582 | 16,169 | 39,233 | 35,373 | 28,313 | 11,213 | 1,758 | 12,939 | 1,148 | 734 | 3,525 | 3,393 | 2,678 | 1,171 | 2,915 | 3,460 | 2,344 | 935 | 3,219 | 2,877 | 2,103 | 836 | 5,968 | 4,925 | 3,779 | 1,401 | 6,338 | 4,997 | 3,834 | 1,703 | 7,505 | 6,167 | 5,518 | 5,528 |
| -32,859 | -17,027 | -6,362 | -64,843 | 11,409 | 11,976 | 10,097 | 29,983 | 29,352 | 40,374 | 15,122 | 100,335 | 64,840 | 42,363 | 16,095 | 34,317 | 35,015 | 28,194 | 11,160 | 1,100 | 12,459 | 1,052 | 696 | 2,913 | 3,199 | 2,603 | 1,131 | 2,707 | 3,320 | 2,243 | 854 | 3,089 | -- | 1,951 | -- | 5,141 | -- | 3,444 | -- | 6,595 | -- | 3,834 | -- | 6,811 | -- | 4,907 | 5,023 |
| 7,159 | 6,791 | -1,067 | 27,204 | 22,493 | 16,670 | 3,885 | 32,973 | 14,598 | -5,550 | -6,113 | -10,079 | -16,551 | 4,851 | -1,216 | 10,378 | -8,107 | 9,310 | 3,122 | 24,206 | -8,465 | 4,188 | 1,416 | 1,980 | 1,077 | 1,168 | 940 | 11,504 | 8,605 | 3,085 | 1,955 | 5,011 | 4,316 | -487 | -365 | 3,930 | 6,572 | 1,608 | 2,415 | -11,622 | -13,398 | -12,279 | 333 | 13,042 | 9,779 | 7,626 | 6,580 |
| 5,870 | 2,051 | -231 | -684 | -2,706 | -2,756 | -2,786 | -12,906 | -4,517 | -12,214 | -23,873 | -26,174 | -18,772 | -32,877 | -25,426 | -13,489 | -27,798 | -23,895 | -8,088 | 50,972 | 21,062 | 4,114 | -87 | 1,635 | 1,322 | 2,563 | -806 | 1,318 | -653 | -822 | -1,016 | -1,142 | 1,951 | 1,579 | 2,720 | -11,263 | -9,260 | -8,559 | -1,254 | 36,068 | 43,061 | 44,613 | 46,515 | -1,683 | 282 | -23 | 2,108 |
| 670,457 | 670,435 | 658,389 | 663,551 | 727,458 | 728,801 | 730,526 | 713,577 | 808,326 | 793,537 | 757,846 | 714,928 | 627,976 | 566,513 | 541,990 | 514,795 | 476,332 | 422,890 | 434,500 | 430,493 | 435,685 | 93,030 | 94,523 | 91,896 | 90,317 | 91,476 | 96,521 | 91,246 | 93,904 | 97,174 | 99,385 | 97,424 | 94,600 | 97,660 | 96,954 | 94,970 | 102,112 | 88,140 | 87,725 | 88,419 | 88,418 | 89,764 | 86,696 | 45,760 | -- | 34,103 | 28,365 |
| 358,453 | 356,698 | 361,329 | 360,004 | 417,963 | 416,090 | 423,407 | 402,589 | 494,289 | 487,227 | 456,359 | 409,903 | 346,929 | 292,299 | 269,632 | 258,830 | 232,265 | 192,072 | 191,961 | 193,032 | 215,220 | 75,469 | 76,420 | 73,159 | 71,772 | 72,600 | 71,451 | 65,662 | 66,091 | 74,474 | 77,374 | 74,842 | 67,312 | 70,459 | 69,662 | 71,387 | 76,563 | 67,254 | 74,348 | 77,249 | 78,053 | 81,258 | 78,701 | 37,634 | -- | 25,880 | 21,055 |
| 453,057 | 437,627 | 415,158 | 414,288 | 395,989 | 397,763 | 398,176 | 391,709 | 486,258 | 461,952 | 441,308 | 417,082 | 366,182 | 328,145 | 326,906 | 316,721 | 283,492 | 244,678 | 271,408 | 281,669 | 276,363 | 18,566 | 20,472 | 18,580 | 17,132 | 19,006 | 22,222 | 18,117 | 17,169 | 21,412 | 22,881 | 21,743 | 18,847 | 22,297 | 18,383 | 17,217 | 25,252 | 11,318 | 13,281 | 15,376 | 17,199 | 15,035 | 14,099 | 21,209 | -- | 14,058 | 13,837 |
| 420,492 | 409,790 | 383,245 | 379,203 | 330,908 | 345,744 | 328,210 | 318,353 | 377,807 | 322,031 | 264,635 | 230,200 | 268,276 | 267,308 | 272,446 | 262,178 | 238,493 | 167,247 | 192,478 | 201,412 | 188,077 | 18,390 | 20,248 | 18,304 | 16,806 | 18,612 | 21,905 | 17,760 | 16,772 | 20,973 | 22,402 | 21,174 | 18,238 | 21,872 | 17,959 | 17,028 | 24,876 | 10,942 | 12,869 | 14,964 | 16,644 | 14,480 | 13,302 | 20,412 | -- | 12,782 | 12,136 |
| 200,054 | 215,073 | 225,519 | 231,497 | 308,517 | 308,243 | 309,640 | 299,350 | 299,357 | 309,362 | 294,197 | 275,736 | 239,675 | 216,867 | 194,340 | 178,107 | 174,093 | 167,032 | 152,091 | 140,887 | 152,061 | 74,464 | 74,051 | 73,316 | 73,185 | 72,470 | 74,300 | 73,129 | 73,674 | 72,558 | 73,151 | 72,216 | 71,875 | 71,100 | 73,838 | 73,003 | 71,958 | 76,821 | 74,444 | 73,043 | 71,219 | 74,728 | 72,597 | 24,551 | -- | 20,046 | 14,528 |
| -7.28 | -7.38 | -2.64 | -24.17 | 4.07 | 4.00 | 3.37 | 11.57 | -19.61 | 14.68 | 6.49 | 44.64 | 31.23 | 21.36 | 8.68 | 24.61 | 22.41 | 18.26 | 7.65 | 1.70 | 11.81 | 1.55 | 1.00 | 4.85 | 4.65 | 3.65 | 1.59 | 4.01 | 4.74 | 3.21 | 1.29 | 4.31 | 3.96 | 2.87 | 1.05 | 8.01 | 6.58 | 5.04 | 1.90 | 12.78 | 8.70 | 7.72 | 3.51 | 34.96 | -- | 31.92 | 41.06 |
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(%) | -4.77 | -2.48 | -0.94 | -10.37 | 1.75 | 1.70 |
| 主营业务利润率(%) | -3.43 | -4.03 | -18.67 | -22.48 | 47.73 | 55.68 |
| 总资产净利润率(%) | -4.80 | -2.49 | -0.94 | -10.00 | 1.77 | 1.72 |
| 成本费用利润率(%) | -54.69 | -47.18 | -44.48 | -74.10 | 25.64 | 39.27 |
| 营业利润率(%) | -97.34 | -81.03 | -66.77 | -129.68 | 19.46 | 26.29 |
| 主营业务成本率(%) | 102.09 | 102.60 | 117.04 | 120.19 | 51.63 | 43.71 |
| 销售净利率(%) | -97.39 | -81.13 | -67.05 | -135.03 | 16.24 | 21.99 |
| 净资产收益率(%) | -15.79 | -7.66 | -2.67 | -27.76 | 4.02 | 3.96 |
| 股本报酬率(%) | -36.91 | 94.62 | -7.13 | 24.05 | 14.69 | 106.14 |
| 净资产报酬率(%) | -14.72 | 35.24 | -2.54 | 8.37 | 3.84 | 27.80 |
| 资产报酬率(%) | -4.77 | 12.24 | -0.94 | 3.14 | 1.75 | 12.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 56.29 |
| 三项费用比重(%) | 74.65 | 67.93 | 32.07 | 58.14 | 23.45 | 22.58 |
| 非主营比重(%) | 0.05 | 0.12 | 0.42 | 3.10 | -0.25 | -0.05 |
| 主营利润比重(%) | 3.52 | 4.96 | 27.85 | 16.80 | 245.90 | 211.93 |
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(%) | 0.85 | 0.87 | 0.94 | 0.95 | 1.26 | 1.20 |
| 速动比率(%) | 0.75 | 0.76 | 0.38 | 0.39 | 0.49 | 0.48 |
| 现金比率(%) | 2.75 | 2.17 | 1.44 | 1.89 | 3.10 | 3.37 |
| 利息支付倍数(%) | -53.96 | -45.36 | -225.57 | -204.82 | 215.25 | 259.01 |
| 资产负债率(%) | 67.57 | 65.28 | 63.06 | 62.44 | 54.43 | 54.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.57 | 0.46 |
| 股东权益比率(%) | 32.43 | 34.73 | 36.94 | 37.57 | 45.57 | 45.42 |
| 长期负债比率(%) | -- | -- | -- | -- | 6.84 | 4.41 |
| 股东权益与固定资产比率(%) | -- | 113.87 | -- | 116.12 | -- | 151.87 |
| 负债与所有者权益比率(%) | 208.40 | 187.98 | 170.68 | 166.21 | 119.47 | 120.16 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 81.18 | 86.11 |
| 资本化比率(%) | -- | -- | -- | -- | 13.05 | 8.85 |
| 固定资产净值率(%) | -- | 67.45 | -- | 70.53 | -- | 73.25 |
| 资本固定化比率(%) | 143.52 | 134.76 | 122.13 | 121.78 | 93.37 | 94.46 |
| 产权比率(%) | 193.42 | 176.02 | 157.56 | 152.13 | 114.84 | 114.15 |
| 清算价值比率(%) | -- | -- | -- | -- | 186.38 | 188.12 |
| 固定资产比重(%) | -- | 30.50 | -- | 32.35 | -- | 29.91 |
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(%) | -58.12 | -63.76 | -73.76 | -63.05 | -24.36 | -41.92 |
| 净利润增长率(%) | -351.21 | -233.72 | -159.55 | -302.56 | -62.77 | -71.66 |
| 净资产增长率(%) | -34.41 | -29.67 | -26.81 | -22.56 | 2.92 | -0.17 |
| 总资产增长率(%) | -7.84 | -8.01 | -9.87 | -7.01 | -10.00 | -8.16 |
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) | 0.34 | 0.21 | 0.09 | 0.46 | 0.69 | 0.50 |
| 应收账款周转天数(天) | 796.93 | 849.06 | 952.38 | 784.14 | 391.30 | 361.52 |
| 存货周转率(次) | 0.26 | 0.16 | 0.05 | 0.28 | 0.17 | 0.10 |
| 固定资产周转率(次) | -- | 0.10 | -- | 0.23 | -- | 0.25 |
| 总资产周转率(次) | 0.05 | 0.03 | 0.01 | 0.07 | 0.11 | 0.08 |
| 存货周转天数(天) | 1,038.06 | 1,108.37 | 1,792.83 | 1,273.43 | 1,585.44 | 1,715.92 |
| 总资产周转天数(天) | 5,476.67 | 5,863.19 | 6,428.57 | 4,864.86 | 2,479.34 | 2,298.85 |
| 流动资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.13 | 0.19 | 0.14 |
| 流动资产周转天数(天) | 2,950.82 | 3,152.36 | 3,515.63 | 2,692.60 | 1,411.40 | 1,304.35 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.33 | -0.12 | 0.53 | 0.29 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.00 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.77 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | -0.00 | 0.07 | 0.06 | 0.04 |
| 现金流量比率(%) | 1.70 | 1.66 | -0.28 | 7.17 | 6.80 | 4.82 |
