| 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(%) |
| 2020-06-30 | 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.03 | 0.26 | 0.32 | 0.23 | 0.10 | 0.26 | 0.39 | 0.28 | 0.14 | 0.58 | 0.41 | 0.30 | 0.11 | 0.65 | 0.48 | 0.35 | 0.19 | 0.63 | -0.06 | 0.02 | 0.01 | 0.08 | 0.00 | 0.01 | -0.01 | 0.08 | 0.05 | 0.06 | 0.03 | 0.27 | 0.23 | 0.19 | 0.08 | 0.27 | 0.17 | 0.14 | 0.14 | 0.34 | 0.24 | 0.35 | 0.14 | 0.63 | 0.39 | 0.26 | 0.61 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | 3.48 | 3.42 | 3.33 | 3.23 | 3.21 | 5.73 | 5.59 | 5.44 | 8.12 | 2.48 | 2.34 | -- | 0.00 | 1.72 | 1.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.06 | 0.13 | 0.15 | -0.15 | -0.08 | -0.12 | -0.49 | -0.21 | -0.15 | -0.13 | -0.10 | -- | -0.14 | 0.58 | 0.95 |
| 350,656 | 163,084 | 932,818 | 654,571 | 419,650 | 206,193 | 844,681 | 570,308 | 380,008 | 181,581 | 536,801 | 329,155 | 173,113 | 82,685 | 372,390 | 265,978 | 183,821 | 87,722 | 202,340 | 61,039 | 45,606 | 25,736 | 106,027 | 73,571 | 50,752 | 22,521 | 89,469 | 64,347 | 47,801 | 22,042 | 100,977 | 74,239 | 52,926 | 24,833 | 104,902 | 77,004 | 52,495 | 25,811 | 91,418 | 64,617 | 43,990 | 22,915 | 67,821 | 47,949 | 16,532 | 73,187 | 44,513 |
| 77,388 | 34,096 | 201,043 | 145,357 | 95,428 | 47,942 | 208,818 | 140,330 | 97,943 | 52,907 | 181,249 | 119,379 | 81,344 | 42,098 | 199,074 | 140,558 | 100,533 | 50,345 | 121,740 | 12,085 | 9,173 | 5,024 | 18,460 | 11,035 | 8,152 | 3,533 | 16,029 | 12,022 | 9,568 | 4,102 | 17,754 | 12,969 | 9,883 | 4,646 | 17,911 | 13,117 | 9,473 | 5,024 | 14,302 | 9,514 | 7,196 | 3,318 | 10,680 | 7,244 | 2,938 | 12,637 | 7,155 |
| 19,764 | 8,139 | 39,164 | 54,554 | 42,153 | 19,710 | 60,994 | 70,625 | 53,057 | 25,767 | 108,387 | 73,046 | 51,740 | 19,392 | 111,864 | 80,464 | 56,297 | 27,183 | 68,986 | -2,277 | 87 | 583 | 2,485 | -723 | 44 | -448 | 665 | 982 | 2,174 | 523 | 5,965 | 5,320 | 4,888 | 2,189 | 7,267 | 5,753 | 4,734 | 2,587 | 5,499 | 3,772 | 3,048 | 1,094 | 4,484 | 2,441 | 1,314 | 5,456 | 4,020 |
| 335 | 205 | 2,160 | 1,886 | 429 | 30 | 2,438 | 2,394 | 1,901 | 1,010 | 9,436 | 7,673 | 4,582 | 2,409 | 4,647 | 1,546 | 184 | 1 | 11 | 16 | -46 | -22 | -33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 76 |
| -1,073 | -324 | 13,838 | 9,921 | 5,275 | 852 | -40 | 3,190 | 716 | 358 | -1,227 | -411 | 541 | 675 | 1,562 | 1,809 | 1,631 | 55 | -260 | 1,538 | 1,304 | 99 | 990 | 379 | 315 | 153 | 2,305 | 1,221 | 656 | 252 | 1,411 | 1,150 | 576 | 112 | 1,271 | 81 | 66 | 111 | 458 | 255 | 239 | 133 | 1,108 | 987 | 691 | -- | -- |
| 18,691 | 7,815 | 53,002 | 64,475 | 47,428 | 20,562 | 60,954 | 73,815 | 53,773 | 26,125 | 107,160 | 72,635 | 52,281 | 20,068 | 113,426 | 82,273 | 57,927 | 27,237 | 68,725 | -739 | 1,391 | 682 | 3,476 | -344 | 359 | -294 | 2,970 | 2,203 | 2,830 | 775 | 7,376 | 6,470 | 5,464 | 2,301 | 8,538 | 5,834 | 4,800 | 2,698 | 5,957 | 4,027 | 3,287 | 1,227 | 5,592 | 3,428 | 2,005 | 5,677 | 4,234 |
| 11,632 | 5,220 | 40,010 | 48,655 | 35,692 | 15,470 | 40,419 | 60,281 | 43,112 | 21,587 | 89,263 | 62,088 | 45,620 | 16,607 | 95,364 | 68,953 | 48,488 | 23,281 | 56,829 | -1,974 | 528 | 179 | 2,840 | 70 | 505 | -137 | 2,689 | 1,725 | 2,216 | 606 | 6,160 | 5,339 | 4,523 | 1,955 | 6,257 | 4,014 | 3,357 | 1,853 | 3,920 | 2,783 | 2,397 | 886 | 4,026 | 2,529 | 1,690 | 3,915 | 3,316 |
| 11,012 | 5,545 | 24,550 | 38,199 | 29,903 | 14,777 | 30,644 | 54,391 | 41,141 | 20,562 | 76,276 | 38,374 | 23,746 | 15,940 | 89,539 | 67,403 | 47,097 | 23,230 | 57,023 | -3,311 | -550 | 95 | 2,023 | -223 | 266 | -261 | 741 | 684 | 1,655 | 347 | 4,964 | -- | 4,032 | -- | 5,053 | -- | 3,277 | -- | 3,527 | -- | 2,196 | 773 | 3,084 | -- | 1,232 | 3,719 | 2,732 |
| 25,049 | -4,858 | -41,639 | 39,171 | -72,678 | 5,727 | 40,322 | 28,361 | 4,926 | 76,577 | 3,562 | 70,139 | 57,627 | 16,848 | 151,282 | 103,019 | 48,483 | 34,733 | 68,542 | -1,983 | -4,776 | -3,279 | -9,434 | -2,729 | 2,101 | 1,023 | 10,200 | -273 | 2,440 | 3,163 | 1,548 | 4,809 | 1,493 | 2,953 | 3,488 | -3,543 | -1,875 | -1,514 | -6,269 | -2,701 | -1,284 | -848 | -678 | -3,969 | -882 | 3,723 | 6,085 |
| -4,038 | -21,411 | -76,108 | -60,208 | -80,124 | 47,890 | -75,143 | -135,170 | -56,561 | 73,631 | -329,715 | -303,542 | -229,853 | -19,169 | 417,869 | 345,078 | 138,088 | 412,620 | 52,055 | 2,190 | 5 | 2,132 | -8,699 | -5,802 | 989 | -2,052 | -12,233 | -12,336 | -12,021 | -2,672 | -9,475 | -7,315 | -5,213 | -645 | 475 | -3,456 | -5,419 | -2,425 | 31,321 | 32,153 | 43,235 | 736 | -843 | -247 | -764 | -722 | 1,681 |
| 2,178,096 | 2,227,987 | 2,275,139 | 2,242,667 | 2,192,720 | 2,169,743 | 2,061,121 | 1,938,758 | 1,938,560 | 1,906,563 | 1,990,905 | 2,002,615 | 1,939,088 | 1,838,164 | 1,806,164 | 1,686,290 | 1,487,218 | 1,325,873 | 883,153 | 177,927 | 167,209 | 161,905 | 156,161 | 141,231 | 143,385 | 136,703 | 130,896 | 126,744 | 125,736 | 129,112 | 119,916 | 114,167 | 118,806 | 110,164 | 106,034 | 97,331 | 90,954 | 92,126 | 90,217 | 85,839 | 98,336 | 44,521 | 39,736 | -- | 0 | 32,639 | 22,788 |
| 882,273 | 802,826 | 846,541 | 804,554 | 738,071 | 707,063 | 602,000 | 468,003 | 488,214 | 573,746 | 695,117 | 777,912 | 737,010 | 897,931 | 913,104 | 833,780 | 632,949 | 680,493 | 270,493 | 82,100 | 83,369 | 78,241 | 72,409 | 57,728 | 64,740 | 59,902 | 55,291 | 56,884 | 62,833 | 74,656 | 73,834 | 71,933 | 78,297 | 77,252 | 75,361 | 69,031 | 63,881 | 66,153 | 66,364 | 65,427 | 78,874 | 25,618 | 20,923 | -- | -- | 16,091 | 11,845 |
| 1,140,140 | 1,191,073 | 1,244,512 | 1,202,003 | 1,163,390 | 1,160,384 | 1,102,725 | 969,927 | 963,131 | 952,973 | 1,059,869 | 1,099,995 | 1,055,423 | 975,176 | 959,858 | 865,716 | 687,285 | 540,577 | 359,870 | 91,643 | 78,677 | 72,422 | 67,210 | 55,153 | 56,880 | 50,074 | 43,952 | 40,287 | 38,638 | 42,633 | 34,165 | 29,146 | 34,567 | 27,621 | 25,484 | 18,580 | 12,862 | 14,789 | 15,161 | 13,162 | 26,164 | 26,518 | 22,776 | -- | -- | 20,288 | 15,008 |
| 936,352 | 979,662 | 1,035,740 | 917,508 | 869,944 | 992,544 | 960,005 | 643,809 | 340,590 | 444,620 | 336,599 | 385,929 | 345,475 | 275,552 | 248,573 | 246,325 | 367,808 | 222,070 | 210,018 | 89,407 | 76,309 | 69,743 | 64,504 | 52,421 | 54,121 | 48,475 | 42,337 | 38,576 | 36,910 | 39,659 | 32,974 | 26,889 | 30,795 | 23,835 | 21,685 | 18,435 | 12,711 | 14,626 | 14,997 | 12,967 | 25,963 | 26,311 | 22,563 | -- | -- | 20,049 | 14,968 |
| 993,550 | 992,975 | 987,758 | 997,416 | 984,453 | 967,364 | 933,170 | 944,358 | 951,187 | 929,662 | 908,074 | 880,903 | 864,431 | 847,680 | 831,072 | 804,661 | 784,196 | 769,698 | 517,897 | 82,305 | 84,807 | 86,200 | 86,021 | 83,636 | 84,070 | 84,084 | 84,180 | 83,356 | 83,777 | 83,258 | 82,582 | 81,754 | 80,842 | 79,339 | 77,351 | 75,108 | 74,451 | 73,978 | 72,125 | 70,206 | 69,820 | 15,938 | 15,053 | -- | 0 | 11,027 | 7,112 |
| 1.18 | 0.53 | 4.17 | 5.04 | 3.72 | 1.63 | 4.39 | 6.51 | 4.64 | 2.35 | 10.19 | 9.74 | 5.34 | 1.98 | 12.91 | 9.74 | 7.31 | 4.35 | 26.11 | -2.34 | 0.61 | 0.21 | 3.33 | 0.08 | 0.60 | -0.16 | 3.23 | 2.08 | 2.65 | 0.73 | 7.72 | 6.72 | 5.70 | 2.50 | 8.37 | 5.44 | 4.55 | 2.54 | 8.16 | 7.01 | 9.60 | 0.00 | 30.87 | -- | 0.00 | 43.16 | 54.93 |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.60 | 0.28 | 1.86 | 2.29 | 1.73 | 0.77 |
| 主营业务利润率(%) | 22.07 | 20.91 | 21.55 | 22.21 | 22.74 | 23.25 |
| 总资产净利润率(%) | 0.59 | 0.28 | 1.96 | 2.39 | 1.78 | 0.79 |
| 成本费用利润率(%) | 5.72 | 5.04 | 6.11 | 10.87 | 12.68 | 11.19 |
| 营业利润率(%) | 5.64 | 4.99 | 4.20 | 8.33 | 10.04 | 9.56 |
| 主营业务成本率(%) | 77.49 | 78.65 | 77.95 | 77.28 | 76.76 | 76.18 |
| 销售净利率(%) | 3.75 | 3.86 | 4.55 | 7.85 | 9.04 | 8.10 |
| 净资产收益率(%) | 1.17 | 0.53 | 4.05 | 4.88 | 3.63 | 1.60 |
| 股本报酬率(%) | 86.08 | 4.11 | 98.10 | 33.51 | 89.65 | 10.90 |
| 净资产报酬率(%) | 12.71 | 0.61 | 14.59 | 4.93 | 13.35 | 1.65 |
| 资产报酬率(%) | 6.06 | 0.28 | 6.61 | 2.29 | 6.26 | 0.77 |
| 销售毛利率(%) | -- | -- | -- | -- | 23.24 | 23.82 |
| 三项费用比重(%) | 15.26 | 16.02 | 14.51 | 12.80 | 11.85 | 12.37 |
| 非主营比重(%) | -3.94 | -1.53 | 30.18 | 18.31 | 12.03 | 4.29 |
| 主营利润比重(%) | 414.04 | 436.28 | 379.31 | 225.45 | 201.21 | 233.16 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.94 | 0.82 | 0.82 | 0.88 | 0.85 | 0.71 |
| 速动比率(%) | 0.83 | 0.73 | 0.74 | 0.80 | 0.76 | 0.63 |
| 现金比率(%) | 7.07 | 7.27 | 9.59 | 8.23 | 8.99 | 17.92 |
| 利息支付倍数(%) | 198.98 | 184.17 | 199.60 | 314.12 | 364.82 | 305.25 |
| 资产负债率(%) | 52.35 | 53.46 | 54.70 | 53.60 | 53.06 | 53.48 |
| 长期债务与营运资金比率(%) | -3.21 | -0.99 | -0.93 | -1.69 | -1.45 | -0.17 |
| 股东权益比率(%) | 47.65 | 46.54 | 45.30 | 46.40 | 46.94 | 46.52 |
| 长期负债比率(%) | 7.96 | 7.86 | 7.70 | 8.51 | 8.71 | 2.29 |
| 股东权益与固定资产比率(%) | 312.00 | -- | 302.29 | -- | 441.50 | -- |
| 负债与所有者权益比率(%) | 109.84 | 114.87 | 120.75 | 115.50 | 113.02 | 114.96 |
| 长期资产与长期资金比率(%) | 106.97 | 117.58 | 118.48 | 116.77 | 119.21 | 138.10 |
| 资本化比率(%) | 14.32 | 14.45 | 14.53 | 15.50 | 15.65 | 4.70 |
| 固定资产净值率(%) | 73.69 | -- | 75.96 | -- | 70.10 | -- |
| 资本固定化比率(%) | 124.84 | 137.44 | 138.61 | 138.19 | 141.32 | 144.91 |
| 产权比率(%) | 106.92 | 111.37 | 117.49 | 106.52 | 103.07 | 103.27 |
| 清算价值比率(%) | 188.79 | 185.72 | 180.99 | 194.52 | 198.51 | 199.80 |
| 固定资产比重(%) | 15.27 | -- | 14.99 | -- | 10.63 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -16.44 | -20.91 | 10.43 | 14.78 | 10.43 | 13.55 |
| 净利润增长率(%) | -65.33 | -62.32 | -0.44 | -16.53 | -13.57 | -24.20 |
| 净资产增长率(%) | 0.84 | 2.73 | 7.54 | 7.41 | 5.53 | 5.85 |
| 总资产增长率(%) | -0.67 | 2.68 | 10.38 | 15.68 | 13.11 | 13.80 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.85 | 0.40 | 2.70 | 1.95 | 1.24 | 0.65 |
| 应收账款周转天数(天) | 212.34 | 222.61 | 133.16 | 138.33 | 144.94 | 137.91 |
| 存货周转率(次) | 3.01 | 1.58 | 10.04 | 7.33 | 4.46 | 2.16 |
| 固定资产周转率(次) | 1.04 | -- | 3.54 | -- | 2.00 | -- |
| 总资产周转率(次) | 0.16 | -- | 0.43 | 0.30 | 0.20 | 0.10 |
| 存货周转天数(天) | 59.80 | 56.88 | 35.86 | 36.81 | 40.40 | 41.67 |
| 总资产周转天数(天) | 1,142.86 | -- | 836.82 | 887.57 | 912.32 | 923.08 |
| 流动资产周转率(次) | 0.41 | 0.20 | 1.29 | 0.93 | 0.63 | 0.32 |
| 流动资产周转天数(天) | 443.68 | 455.01 | 279.52 | 290.10 | 287.40 | 285.71 |
| 经营现金净流量对销售收入比率(%) | 0.07 | -0.03 | -0.04 | 0.06 | -0.17 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.02 | 0.02 | -0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.91 | -0.77 | -0.98 | 0.76 | -1.92 | 0.34 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.00 | -0.03 | 0.03 | -0.06 | 0.00 |
| 现金流量比率(%) | 2.68 | -0.50 | -4.02 | 4.27 | -8.35 | 0.58 |
