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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.06 | -0.02 | 0.10 | 0.10 | 0.11 | 0.06 | 0.22 | 0.19 | 0.16 | 0.07 | 0.15 | 0.13 | 0.04 | 0.02 | 0.08 | -0.07 | -0.10 | -0.08 | 0.02 | -0.18 | -0.13 | -0.12 | 0.13 | -0.16 | -0.08 | 0.01 | 0.12 | 0.14 | 0.13 | 0.07 | 0.14 | -0.33 | -0.34 | -0.17 | 0.04 | 0.17 | 0.13 | 0.06 | 0.25 | 0.20 | 0.16 | 0.14 | 0.58 | 0.26 | 0.63 | 1.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.73 | 7.72 | 7.94 | 8.11 | 8.24 | 8.33 | 8.26 | 8.20 | 8.11 | 9.74 | 8.05 | 7.91 | -- | -- | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.06 | 0.06 | 0.06 | 0.43 | 0.06 | 0.09 | 0.09 | 0.45 | 0.15 | 0.09 | 0.14 | 0.69 | -- | 0.08 | 1.79 |
1,579,555 | 868,735 | 320,304 | 2,310,321 | 1,911,886 | 1,151,277 | 473,858 | 1,812,317 | 1,359,509 | 851,815 | 297,273 | 1,528,558 | 985,845 | 591,912 | 219,933 | 1,250,186 | 881,785 | 576,537 | 158,830 | 1,070,383 | 582,887 | 272,218 | 131,119 | 918,398 | 619,222 | 389,261 | 166,943 | 915,205 | 615,262 | 377,506 | 174,820 | 582,801 | 404,431 | 257,470 | 101,266 | 565,546 | 435,183 | 281,242 | 136,331 | 495,804 | 342,694 | 223,759 | 107,260 | 369,118 | 252,044 | 398,569 | 317,374 |
90,861 | 51,905 | 25,155 | 133,218 | 99,159 | 65,503 | 31,909 | 140,464 | 103,872 | 59,081 | 26,538 | 97,348 | 60,193 | 37,429 | 18,582 | 86,290 | 50,303 | 30,434 | 11,256 | 56,869 | 39,590 | 24,533 | 10,538 | 55,619 | 41,246 | 25,956 | 13,668 | 76,939 | 56,761 | 38,060 | 19,253 | 76,180 | 49,918 | 24,905 | 12,701 | 77,603 | 60,813 | 38,856 | 17,976 | 72,645 | 48,765 | 34,332 | 17,632 | 65,966 | 43,286 | 72,255 | 70,109 |
5,407 | -3,458 | -1,445 | 11,577 | 10,287 | 10,474 | 4,973 | 18,754 | 19,409 | 12,778 | 5,599 | 22,727 | 1,860 | -2,329 | 1,288 | 4,421 | -5,400 | -6,182 | -5,498 | -2,808 | -12,252 | -7,910 | -6,204 | -25,446 | -10,617 | -7,257 | -1,699 | 5,445 | 5,255 | 4,241 | 3,347 | -16,041 | -16,590 | -19,058 | -9,111 | 1,511 | 6,917 | 4,723 | 2,457 | 10,088 | 7,555 | 7,288 | 5,019 | 17,470 | 8,691 | 17,309 | 31,344 |
-663 | -797 | -246 | -224 | -342 | -176 | -177 | -1,009 | -520 | -173 | -408 | 1,045 | 2,170 | 246 | 439 | 133 | -210 | -147 | -62 | 16,773 | -841 | -410 | -155 | -500 | -474 | -258 | -65 | 166 | 348 | -286 | -67 | 155 | 242 | -175 | -53 | 334 | 386 | 128 | 29 | 621 | 190 | 103 | 40 | 387 | 357 | -11 | 1,989 |
-426 | -455 | -488 | -2,608 | -1,660 | -1,056 | -497 | -3,332 | -2,148 | -1,353 | -403 | -8,696 | 12,628 | 5,250 | 584 | 7,199 | 1,344 | 184 | -189 | 8,566 | 468 | -608 | -133 | 39,667 | 4,042 | 3,831 | 2,215 | 4,070 | 4,387 | 3,314 | 1,139 | 27,873 | 2,826 | 2,544 | 698 | 5,270 | 5,356 | 3,986 | 1,703 | 5,047 | 4,457 | 1,306 | 558 | 4,600 | 3,305 | -- | -- |
4,981 | -3,913 | -1,933 | 8,969 | 8,627 | 9,418 | 4,475 | 15,422 | 17,261 | 11,425 | 5,196 | 14,031 | 14,488 | 2,921 | 1,872 | 11,620 | -4,056 | -5,998 | -5,687 | 5,758 | -11,784 | -8,518 | -6,337 | 14,221 | -6,576 | -3,426 | 516 | 9,515 | 9,642 | 7,556 | 4,486 | 11,832 | -13,764 | -16,513 | -8,413 | 6,781 | 12,273 | 8,709 | 4,160 | 15,134 | 12,012 | 8,594 | 5,577 | 22,071 | 11,997 | 23,373 | 35,487 |
1,534 | -4,313 | -1,806 | 7,876 | 7,872 | 8,511 | 4,659 | 15,518 | 14,850 | 10,551 | 4,979 | 10,265 | 8,507 | 2,621 | 1,166 | 5,514 | -4,867 | -6,488 | -5,410 | 1,636 | -12,138 | -8,459 | -5,886 | 6,061 | -7,899 | -3,785 | 522 | 5,642 | 6,681 | 6,037 | 3,435 | 6,528 | -15,979 | -16,119 | -8,296 | 2,073 | 8,207 | 6,277 | 3,040 | 11,185 | 8,625 | 6,605 | 4,274 | 17,475 | 9,481 | 18,849 | 27,639 |
-403 | -4,719 | -1,596 | 1,685 | 7,248 | 7,802 | 3,764 | 10,668 | 12,175 | 7,131 | 2,853 | 1,049 | -2,027 | -1,650 | 671 | 460 | -5,784 | -6,550 | -5,239 | -17,659 | -11,926 | -7,759 | -5,613 | -22,742 | -10,413 | -6,512 | -1,325 | 3,179 | 4,348 | 3,214 | 2,548 | -13,901 | -- | -17,665 | -- | -1,484 | -- | 3,531 | -- | 9,628 | 0 | 5,808 | -- | -- | -- | -- | 0 |
45,329 | 23,766 | 11,154 | 61,693 | 49,328 | 28,086 | 11,648 | 68,875 | 48,801 | 30,426 | 11,635 | 58,433 | 14,302 | 7,216 | 4,773 | 48,650 | 9,614 | 4,027 | 1,508 | 6,252 | 2,062 | 3,265 | 1,601 | 9,017 | 3,119 | 5,675 | 16,852 | 51,242 | 11,072 | 10,567 | 5,137 | 53,497 | 2,753 | 3,017 | 3,099 | 20,767 | 3,089 | 4,102 | 4,339 | 21,808 | 7,266 | 3,459 | 4,196 | 20,823 | 18,322 | 2,329 | 53,773 |
36,913 | 52,712 | -13,139 | -16,708 | -14,897 | -33,899 | -11,885 | 75,756 | 148,778 | 103,015 | 46,348 | -57,593 | -28,777 | -22,462 | -40,443 | 21,690 | 75,408 | -1,909 | -8,144 | -137,156 | -181,439 | -66,793 | -11,091 | 71,008 | -8,324 | 12,390 | -20,805 | -19,068 | -73,570 | -44,624 | -54,024 | 22,629 | -57,916 | -45,073 | -26,423 | 14,874 | -51,883 | -8,900 | 50,383 | 81,633 | 93,426 | 125,984 | -32,245 | -10,391 | -29,741 | -29,740 | 77,737 |
1,486,862 | 1,512,074 | 1,508,789 | 1,377,275 | 1,421,442 | 1,396,618 | 1,409,995 | 1,398,038 | 1,493,239 | 1,369,524 | 1,432,150 | 1,340,157 | 1,396,352 | 1,413,260 | 1,407,041 | 1,422,793 | 1,410,813 | 1,319,377 | 1,369,882 | 1,346,988 | 1,361,455 | 1,435,272 | 1,493,292 | 1,509,729 | 1,417,168 | 1,439,395 | 1,393,523 | 1,401,721 | 1,368,206 | 1,374,400 | 1,322,180 | 1,327,703 | 1,248,202 | 1,234,244 | 1,235,765 | 1,195,356 | 1,167,267 | 1,149,837 | 1,131,951 | 1,018,528 | 962,353 | 884,390 | 697,117 | 711,436 | -- | 641,775 | 600,115 |
566,470 | 584,982 | 583,466 | 448,864 | 491,063 | 485,790 | 504,788 | 501,279 | 612,999 | 525,820 | 422,350 | 339,276 | 396,144 | 413,625 | 406,579 | 427,678 | 404,130 | 311,525 | 362,069 | 355,852 | 365,024 | 441,191 | 500,251 | 514,843 | 380,847 | 410,354 | 375,744 | 386,453 | 383,032 | 404,767 | 365,757 | 380,952 | 347,181 | 373,929 | 396,002 | 365,699 | 380,679 | 398,476 | 418,820 | 321,180 | 319,121 | 340,912 | 183,803 | 209,603 | -- | 238,466 | 249,927 |
967,615 | 998,647 | 1,002,799 | 870,295 | 910,761 | 877,439 | 894,262 | 885,929 | 980,799 | 928,428 | 995,897 | 907,803 | 964,093 | 974,303 | 966,797 | 982,660 | 970,225 | 890,288 | 939,469 | 909,972 | 937,607 | 1,006,998 | 1,061,597 | 1,071,498 | 991,349 | 1,006,787 | 956,495 | 965,065 | 929,241 | 932,247 | 882,755 | 891,836 | 832,958 | 820,116 | 818,176 | 772,330 | 737,846 | 699,517 | 686,780 | 577,020 | 525,126 | 460,438 | 421,580 | 440,415 | -- | 392,155 | 369,135 |
868,804 | 937,652 | 944,835 | 797,235 | 818,977 | 750,228 | 755,136 | 747,928 | 808,922 | 795,239 | 679,571 | 657,192 | 609,699 | 614,434 | 701,858 | 726,006 | 638,384 | 634,046 | 645,357 | 668,041 | 767,324 | 834,534 | 892,684 | 901,624 | 810,584 | 750,348 | 676,826 | 780,618 | 646,499 | 632,668 | 585,055 | 645,898 | 574,011 | 583,146 | 563,593 | 595,253 | 549,817 | 451,685 | 433,174 | 402,481 | 335,150 | 319,757 | 321,256 | 328,779 | -- | 296,383 | 280,372 |
498,056 | 492,179 | 494,956 | 496,616 | 497,312 | 505,766 | 502,019 | 497,427 | 496,640 | 425,338 | 419,827 | 414,896 | 412,991 | 407,185 | 407,828 | 406,702 | 396,264 | 394,631 | 395,718 | 401,132 | 387,460 | 391,086 | 393,636 | 399,496 | 385,569 | 392,093 | 396,378 | 395,750 | 396,888 | 399,149 | 396,426 | 392,992 | 370,745 | 370,382 | 380,759 | 388,884 | 395,511 | 399,583 | 396,319 | 393,302 | 389,311 | 389,312 | 241,455 | 237,181 | -- | 224,612 | 210,061 |
0.31 | -0.87 | -0.36 | 1.59 | 1.46 | 1.70 | 0.23 | 3.44 | 3.26 | 2.51 | 0.30 | 2.50 | 2.08 | 0.64 | 0.29 | 1.37 | -1.22 | -1.63 | 1.38 | 0.41 | -3.08 | -2.14 | -1.48 | 1.53 | -2.20 | -0.96 | 0.13 | 1.43 | 1.69 | 1.52 | 0.87 | 1.67 | -4.20 | -4.23 | -2.16 | 0.53 | 2.07 | 1.58 | 0.77 | 3.18 | 2.55 | 2.11 | 1.79 | 7.59 | -- | 8.71 | 20.68 |
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(%) | 0.04 | -0.37 | -0.19 | 0.17 | 0.35 | 0.52 |
主营业务利润率(%) | 5.75 | 5.97 | 7.85 | 5.77 | 5.19 | 5.69 |
总资产净利润率(%) | 0.04 | -0.38 | -0.20 | 0.17 | 0.35 | 0.52 |
成本费用利润率(%) | 0.32 | -0.45 | -0.61 | 0.39 | 0.46 | 0.83 |
营业利润率(%) | 0.34 | -0.40 | -0.45 | 0.50 | 0.54 | 0.91 |
主营业务成本率(%) | 93.95 | 93.72 | 91.80 | 93.93 | 94.55 | 94.03 |
销售净利率(%) | 0.04 | -0.64 | -0.90 | 0.10 | 0.26 | 0.63 |
净资产收益率(%) | 0.31 | -0.88 | -0.36 | 1.59 | 1.58 | 1.68 |
股本报酬率(%) | 0.78 | 559.08 | -3.67 | 535.96 | 6.30 | 507.20 |
净资产报酬率(%) | 0.12 | 85.03 | -0.57 | 82.55 | 0.96 | 76.28 |
资产报酬率(%) | 0.04 | 28.87 | -0.19 | 30.39 | 0.35 | 28.36 |
销售毛利率(%) | -- | -- | -- | -- | -- | 5.97 |
三项费用比重(%) | 4.84 | 5.52 | 7.47 | 4.65 | 4.15 | 4.35 |
非主营比重(%) | -21.86 | 31.99 | 37.97 | -31.58 | -23.20 | -13.09 |
主营利润比重(%) | 1,824.09 | -1,326.63 | -1,301.14 | 1,485.31 | 1,149.38 | 695.53 |
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(%) | 0.65 | 0.62 | 0.62 | 0.56 | 0.60 | 0.65 |
速动比率(%) | 0.58 | 0.54 | 0.50 | 0.48 | 0.53 | 0.56 |
现金比率(%) | 34.93 | 32.99 | 26.13 | 28.09 | 28.80 | 29.25 |
利息支付倍数(%) | 128.37 | 64.08 | 63.55 | 132.06 | 144.04 | 179.13 |
资产负债率(%) | 65.08 | 66.04 | 66.46 | 63.19 | 64.07 | 62.83 |
长期债务与营运资金比率(%) | -0.24 | -0.10 | -0.11 | -0.11 | -0.14 | -0.18 |
股东权益比率(%) | 34.92 | 33.96 | 33.54 | 36.81 | 35.93 | 37.17 |
长期负债比率(%) | 4.91 | 2.31 | 2.61 | 2.86 | 3.30 | 3.42 |
股东权益与固定资产比率(%) | -- | 99.41 | -- | 93.48 | -- | 103.98 |
负债与所有者权益比率(%) | 186.35 | 194.51 | 198.19 | 171.66 | 178.34 | 169.01 |
长期资产与长期资金比率(%) | 155.41 | 169.05 | 169.65 | 169.91 | 166.85 | 160.64 |
资本化比率(%) | 12.33 | 6.38 | 7.23 | 7.22 | 8.42 | 8.43 |
固定资产净值率(%) | -- | 53.88 | -- | 56.58 | -- | 56.22 |
资本固定化比率(%) | 177.26 | 180.57 | 182.87 | 183.13 | 182.18 | 175.44 |
产权比率(%) | 181.38 | 189.44 | 194.52 | 165.03 | 169.56 | 153.71 |
清算价值比率(%) | 149.14 | 148.36 | 146.26 | 156.31 | 156.53 | 166.70 |
固定资产比重(%) | -- | 34.16 | -- | 39.38 | -- | 35.75 |
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(%) | -17.38 | -24.54 | -32.41 | 27.48 | 40.63 | 35.16 |
净利润增长率(%) | -87.56 | -176.69 | -177.70 | -81.12 | -61.55 | -18.22 |
净资产增长率(%) | 1.68 | -1.11 | -1.89 | -1.00 | -0.34 | 17.70 |
总资产增长率(%) | 4.60 | 8.27 | 7.01 | -1.49 | -4.81 | 1.98 |
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) | 56.06 | 36.27 | 16.81 | 132.14 | 84.42 | 52.68 |
应收账款周转天数(天) | 4.82 | 4.96 | 5.35 | 2.72 | 3.20 | 3.42 |
存货周转率(次) | 23.45 | 11.05 | 3.34 | 37.04 | 32.25 | 18.18 |
固定资产周转率(次) | -- | 1.64 | -- | 4.35 | -- | 2.26 |
总资产周转率(次) | 1.10 | 0.60 | 0.22 | 1.66 | 1.36 | 0.82 |
存货周转天数(天) | 11.51 | 16.28 | 26.93 | 9.72 | 8.37 | 9.90 |
总资产周转天数(天) | 244.79 | 299.35 | 405.41 | 216.23 | 199.09 | 218.47 |
流动资产周转率(次) | 3.11 | 1.68 | 0.62 | 4.86 | 3.85 | 2.33 |
流动资产周转天数(天) | 86.78 | 107.10 | 145.04 | 74.03 | 70.07 | 77.16 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 74.06 | -- | -- | 26.42 | 10.03 | 3.88 |
经营现金净流量对负债比率(%) | 0.05 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 |
现金流量比率(%) | 5.22 | 2.53 | 1.18 | 7.74 | 6.02 | 3.74 |