| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.06 | -0.04 | 0.17 | 0.16 | 0.01 | 0.00 | 0.24 | 0.15 | 0.00 | -0.03 | 0.11 | 0.01 | -0.07 | -0.04 | 0.02 | 0.04 | 0.09 | 0.02 | 0.07 | 0.00 | 0.02 | 0.01 | -0.15 | -0.10 | -0.06 | 0.01 | 0.22 | 0.16 | 0.17 | 0.07 | 0.44 | 0.30 | 0.24 | 0.21 | 1.00 | 0.47 | 0.36 | 0.17 | 0.88 | 0.31 | 0.32 | 0.74 | 0.23 | 0.75 | 0.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.24 | 6.10 | 6.04 | 10.00 | 9.79 | 9.27 | 9.15 | 9.46 | 9.30 | 8.89 | 3.29 | 2.97 | -- | 2.58 | 49.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.03 | 0.03 | 0.42 | 0.11 | 0.10 | 0.38 | 0.49 | 0.13 | 0.05 | 1.45 | -- | 0.79 | 37.68 |
| 103,684 | 67,118 | 27,861 | 358,474 | 280,392 | 169,967 | 84,559 | 172,009 | 99,192 | 38,902 | 16,122 | 77,484 | 54,966 | 35,697 | 19,129 | 69,608 | 51,766 | 35,091 | 21,124 | 101,276 | 75,537 | 50,621 | 29,602 | 102,946 | 73,165 | 46,752 | 23,599 | 125,920 | 90,062 | 62,132 | 30,258 | 117,942 | 78,372 | 55,425 | 26,446 | 114,780 | 75,135 | 48,372 | 22,690 | 100,285 | 63,264 | 39,634 | 84,982 | 49,661 | 88,810 | 88,294 |
| 14,790 | 7,942 | 3,861 | 49,644 | 35,938 | 19,914 | 8,618 | 26,654 | 14,906 | 7,420 | 2,792 | 16,242 | 10,745 | 6,263 | 3,012 | 12,189 | 10,517 | 7,836 | 5,719 | 26,919 | 19,440 | 15,018 | 8,180 | 28,595 | 20,536 | 14,203 | 8,223 | 45,614 | 33,714 | 24,878 | 11,272 | 47,970 | 31,581 | 23,651 | 11,819 | 48,389 | 29,475 | 20,353 | 10,138 | 38,979 | 23,335 | 16,051 | 31,764 | 18,047 | 31,948 | 29,272 |
| -6,614 | -6,607 | -3,250 | 16,816 | 10,043 | 3,486 | 540 | 8,834 | 1,735 | -1 | -822 | 4,784 | -1,881 | -1,922 | -1,146 | -6,412 | -4,762 | -2,698 | 655 | -7,445 | -434 | 550 | 618 | -6,718 | -3,604 | -2,039 | 600 | 7,626 | 5,353 | 5,456 | 1,648 | 14,440 | 9,103 | 8,830 | 4,839 | 23,274 | 11,016 | 8,481 | 3,990 | 17,232 | 8,352 | 6,375 | 12,310 | 4,981 | 12,312 | 8,127 |
| 1 | 6 | -- | 6 | 3 | 2 | 2 | 4 | -- | -- | -- | 5,511 | 10 | 10 | 10 | 474 | 312 | 149 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| 3,442 | 2,828 | 262 | 6,581 | 6,874 | 364 | 222 | 10,156 | 7,203 | 404 | -1 | -49 | 2,489 | 46 | 17 | 7,350 | 6,346 | 6,299 | 3 | 10,831 | 456 | 149 | 16 | 519 | 151 | 110 | 13 | 1,361 | 788 | 815 | 820 | 2,031 | 2,031 | -8 | 15 | 170 | 89 | 5 | 1 | -8 | -1 | -1 | -8 | -4 | -348 | -- |
| -3,173 | -3,778 | -2,989 | 23,398 | 16,917 | 3,850 | 762 | 18,990 | 8,938 | 403 | -823 | 4,735 | 608 | -1,876 | -1,129 | 938 | 1,583 | 3,601 | 658 | 3,386 | 22 | 699 | 634 | -6,199 | -3,454 | -1,929 | 613 | 8,987 | 6,141 | 6,271 | 2,468 | 16,471 | 11,133 | 8,821 | 4,854 | 23,444 | 11,105 | 8,486 | 3,991 | 17,224 | 8,351 | 6,374 | 12,302 | 4,977 | 11,964 | 8,147 |
| -2,624 | -3,514 | -1,913 | 9,357 | 8,575 | 715 | 188 | 12,889 | 7,941 | 162 | -894 | 3,665 | 240 | -2,320 | -1,257 | 747 | 1,214 | 2,727 | 521 | 2,259 | 13 | 523 | 474 | -4,659 | -3,339 | -1,878 | 448 | 7,139 | 5,009 | 5,326 | 2,095 | 13,985 | 9,545 | 7,545 | 4,120 | 19,907 | 9,431 | 7,191 | 3,392 | 14,364 | 6,257 | 4,774 | 11,101 | 4,631 | 10,453 | 7,202 |
| -5,200 | -5,527 | -2,048 | 3,882 | 3,539 | 579 | 84 | 5,011 | 1,130 | -138 | -894 | -2,575 | -1,635 | -2,362 | -1,277 | -5,121 | -3,783 | -2,111 | 517 | -5,869 | -332 | 408 | 461 | -5,054 | -3,452 | -1,961 | 439 | 6,118 | 4,418 | 4,633 | 1,398 | 12,259 | -- | 7,552 | -- | 19,763 | -- | 7,187 | -- | 14,372 | -- | 4,775 | 11,108 | -- | 10,758 | 7,269 |
| -21,001 | -21,696 | -13,940 | 14,889 | 4,605 | -1,113 | -2,471 | 6,743 | -13,628 | -6,219 | -7,687 | 696 | 3,130 | 2,210 | 3,035 | 5,305 | 2,829 | 2,279 | 9,413 | 15,254 | 7,094 | -2,374 | 3,298 | 3,046 | -5,673 | -7,460 | -3,828 | 4,527 | -738 | 2,670 | -1,302 | 766 | 2,539 | 1,057 | 671 | 8,351 | 2,174 | 1,966 | 7,593 | 9,837 | 2,627 | 706 | 21,814 | 1,694 | 11,922 | 15,571 |
| -14,504 | -11,418 | -7,829 | 8,465 | -2,268 | 181 | -3,537 | -84,846 | -88,863 | -61,962 | -48,323 | 87,735 | 2,704 | 363 | 1,513 | -31,362 | -33,488 | -33,241 | -12,514 | 22,245 | -2,529 | -10,928 | -6,575 | -9,772 | -13,513 | -9,546 | -7,664 | 4,515 | -6,716 | 756 | 4,787 | -18,900 | -21,100 | -20,409 | -10,082 | -91,901 | -63,322 | -36,822 | -4,736 | 117,757 | 122,450 | -4,617 | 10,392 | 1,495 | 2,225 | -4,337 |
| 402,256 | 383,706 | 373,841 | 375,125 | 384,631 | 371,390 | 349,504 | 332,154 | 362,931 | 268,954 | 265,154 | 232,458 | 224,164 | 223,703 | 223,974 | 244,498 | 244,910 | 248,847 | 263,340 | 275,117 | 266,962 | 262,546 | 263,098 | 271,711 | 275,272 | 274,136 | 272,986 | 279,303 | 262,824 | 264,963 | 268,017 | 260,744 | 246,271 | 237,681 | 229,629 | 223,046 | 228,990 | 230,342 | 238,514 | 232,084 | 224,469 | 94,671 | 95,875 | -- | 86,699 | 67,390 |
| 135,756 | 118,653 | 109,264 | 112,395 | 121,824 | 108,948 | 94,662 | 80,024 | 103,800 | 101,774 | 112,410 | 148,951 | 81,491 | 77,779 | 76,197 | 95,397 | 94,639 | 96,955 | 106,082 | 120,755 | 106,225 | 102,203 | 101,778 | 111,970 | 122,563 | 123,656 | 125,845 | 133,788 | 112,806 | 128,750 | 132,062 | 124,634 | 170,260 | 162,634 | 155,554 | 148,621 | 162,507 | 166,669 | 173,663 | 178,595 | 178,090 | 49,656 | 55,227 | -- | 55,673 | 42,818 |
| 163,593 | 145,919 | 134,241 | 133,278 | 145,789 | 142,764 | 122,019 | 105,628 | 143,314 | 65,701 | 63,690 | 31,183 | 26,320 | 28,419 | 27,627 | 46,894 | 46,839 | 49,262 | 65,962 | 78,259 | 72,350 | 67,425 | 68,025 | 77,112 | 79,353 | 75,476 | 72,000 | 78,766 | 64,417 | 66,238 | 66,123 | 60,945 | 50,913 | 44,323 | 29,695 | 27,233 | 43,652 | 47,244 | 49,215 | 46,177 | 46,670 | 45,304 | 51,282 | -- | 47,956 | 47,101 |
| 94,479 | 83,241 | 85,718 | 84,967 | 103,998 | 96,206 | 94,635 | 83,943 | 117,053 | 63,554 | 61,588 | 29,146 | 22,323 | 24,436 | 23,540 | 42,875 | 42,883 | 44,832 | 61,349 | 73,627 | 28,721 | 24,657 | 25,195 | 34,396 | 36,788 | 32,925 | 29,402 | 36,164 | 22,689 | 24,631 | 24,324 | 58,838 | 48,849 | 42,333 | 27,799 | 25,149 | 41,729 | 45,414 | 47,110 | 24,072 | 24,738 | 23,351 | 47,318 | -- | 42,094 | 45,416 |
| 229,272 | 228,216 | 229,590 | 231,433 | 230,428 | 222,150 | 222,833 | 222,303 | 217,282 | 201,431 | 200,375 | 201,269 | 197,844 | 195,284 | 196,347 | 197,604 | 198,071 | 199,585 | 197,378 | 196,857 | 194,612 | 195,121 | 195,073 | 194,599 | 195,918 | 198,660 | 200,986 | 200,538 | 198,407 | 198,725 | 201,894 | 199,799 | 195,358 | 193,359 | 199,934 | 195,814 | 185,338 | 183,097 | 189,299 | 185,907 | 177,799 | 49,367 | 44,593 | -- | 38,742 | 20,289 |
| -1.14 | -1.53 | -0.83 | 4.05 | 3.79 | 0.32 | 0.08 | 5.97 | 3.72 | 0.08 | -0.45 | 1.84 | 0.12 | -1.18 | -0.64 | 0.38 | 0.61 | 1.38 | 0.26 | 1.15 | 0.01 | 0.27 | 0.24 | -2.36 | -1.68 | -0.94 | 0.22 | 3.59 | 2.52 | 2.66 | 1.04 | 7.10 | 4.87 | 3.81 | 2.08 | 10.43 | 5.04 | 3.79 | 1.81 | 17.20 | 3.52 | 10.16 | 25.06 | -- | 33.17 | 16.45 |
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(%) | -0.91 | -1.14 | -0.62 | 4.28 | 3.32 | 0.80 |
| 主营业务利润率(%) | 14.26 | 11.83 | 13.86 | 13.85 | 12.82 | 11.72 |
| 总资产净利润率(%) | -0.94 | -1.15 | -0.62 | 4.54 | 3.56 | 0.84 |
| 成本费用利润率(%) | -2.88 | -5.15 | -9.61 | 6.85 | 6.30 | 2.33 |
| 营业利润率(%) | -6.38 | -9.84 | -11.67 | 4.69 | 3.58 | 2.05 |
| 主营业务成本率(%) | 84.65 | 87.22 | 85.13 | 85.68 | 86.67 | 87.76 |
| 销售净利率(%) | -3.52 | -6.49 | -8.32 | 4.48 | 4.55 | 1.75 |
| 净资产收益率(%) | -1.14 | -1.54 | -0.83 | 4.04 | 3.72 | 0.32 |
| 股本报酬率(%) | -6.70 | 6.73 | -4.26 | 43.29 | 23.47 | 18.93 |
| 净资产报酬率(%) | -1.53 | 1.54 | -0.97 | 9.74 | 5.35 | 4.50 |
| 资产报酬率(%) | -0.91 | 0.95 | -0.62 | 6.28 | 3.32 | 2.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 12.24 |
| 三项费用比重(%) | 20.47 | 21.14 | 25.51 | 9.11 | 8.56 | 8.94 |
| 非主营比重(%) | -108.50 | -75.03 | -8.75 | 28.15 | 40.65 | 9.51 |
| 主营利润比重(%) | -466.16 | -210.20 | -129.19 | 212.18 | 212.44 | 517.28 |
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(%) | 1.44 | 1.43 | 1.27 | 1.32 | 1.17 | 1.13 |
| 速动比率(%) | 1.22 | 1.18 | 1.06 | 1.06 | 0.94 | 0.90 |
| 现金比率(%) | 4.33 | 8.62 | 13.24 | 23.06 | 7.97 | 10.65 |
| 利息支付倍数(%) | 32.54 | -33.72 | -140.39 | 1,238.63 | 1,535.26 | 621.37 |
| 资产负债率(%) | 40.67 | 38.03 | 35.91 | 35.53 | 37.90 | 38.44 |
| 长期债务与营运资金比率(%) | -- | -- | 0.13 | 0.11 | 0.17 | 0.33 |
| 股东权益比率(%) | 59.33 | 61.97 | 64.09 | 64.47 | 62.10 | 61.56 |
| 长期负债比率(%) | -- | -- | 0.80 | 0.80 | 0.78 | 1.13 |
| 股东权益与固定资产比率(%) | -- | 971.41 | -- | 964.30 | -- | 892.58 |
| 负债与所有者权益比率(%) | 68.55 | 61.37 | 56.03 | 55.11 | 61.04 | 62.44 |
| 长期资产与长期资金比率(%) | -- | -- | 109.06 | 107.30 | 108.67 | 112.72 |
| 资本化比率(%) | -- | -- | 1.24 | 1.23 | 1.24 | 1.80 |
| 固定资产净值率(%) | -- | 75.33 | -- | 76.99 | -- | 77.76 |
| 资本固定化比率(%) | 111.66 | 111.47 | 110.42 | 108.63 | 110.03 | 114.79 |
| 产权比率(%) | 39.59 | 35.01 | 37.03 | 36.37 | 44.80 | 43.92 |
| 清算价值比率(%) | -- | -- | 351.19 | 355.15 | 300.46 | 312.89 |
| 固定资产比重(%) | -- | 6.38 | -- | 6.69 | -- | 6.90 |
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(%) | -63.02 | -60.51 | -67.05 | 108.40 | 182.67 | 336.91 |
| 净利润增长率(%) | -128.57 | -246.70 | -474.63 | 11.18 | 50.53 | 761.42 |
| 净资产增长率(%) | -0.07 | 4.01 | 5.33 | 6.76 | 8.75 | 12.48 |
| 总资产增长率(%) | 4.58 | 3.32 | 6.96 | 12.94 | 5.98 | 38.09 |
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) | 2.33 | 1.41 | 0.62 | 9.89 | 6.61 | 4.51 |
| 应收账款周转天数(天) | 115.70 | 127.52 | 144.14 | 36.39 | 40.86 | 39.92 |
| 存货周转率(次) | 4.09 | 2.70 | 1.16 | 14.15 | 10.86 | 6.99 |
| 固定资产周转率(次) | -- | 2.71 | -- | 13.15 | -- | 6.18 |
| 总资产周转率(次) | 0.27 | 0.18 | 0.07 | 1.01 | 0.78 | 0.48 |
| 存货周转天数(天) | 66.02 | 66.66 | 77.67 | 25.44 | 24.87 | 25.76 |
| 总资产周转天数(天) | 1,011.99 | 1,017.52 | 1,209.68 | 355.13 | 345.09 | 372.52 |
| 流动资产周转率(次) | 0.84 | 0.58 | 0.25 | 3.73 | 2.78 | 1.80 |
| 流动资产周转天数(天) | 323.08 | 309.81 | 358.00 | 96.62 | 97.19 | 100.06 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.32 | -0.50 | 0.04 | 0.02 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.06 | -0.04 | 0.04 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.93 | 0.36 | -0.37 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.15 | -0.10 | 0.11 | 0.03 | -0.01 |
| 现金流量比率(%) | -22.23 | -26.06 | -16.26 | 17.52 | 4.43 | -1.16 |
