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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | 0.03 | -0.98 | -0.54 | -0.00 | -0.03 | -1.49 | 0.04 | 0.04 | 0.01 | 0.42 | 0.27 | 0.18 | 0.10 | 0.35 | 0.18 | 0.21 | 0.07 | 0.35 | 0.14 | 0.07 | 0.02 | 0.12 | 0.10 | 0.05 | 0.03 | 0.23 | 0.00 | 0.10 | 0.03 | 0.30 | 0.31 | 0.14 | 0.07 | 0.55 | 0.51 | 0.24 | 0.07 | 0.69 | 0.58 | 0.27 | 0.61 | 0.41 | 0.46 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.24 | 6.07 | 9.66 | 9.59 | 9.55 | 9.28 | 9.31 | 9.24 | 2.98 | 2.67 | 2.40 | 0.00 | 1.79 | 1.33 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -0.12 | -0.16 | 0.40 | -0.10 | -0.03 | -0.29 | 0.58 | 0.06 | 0.15 | 0.43 | 0.08 | 0.12 | 0.40 |
33,880 | 27,088 | 20,237 | 106,352 | 79,210 | 47,357 | 7,306 | 75,175 | 12,930 | 7,486 | 3,057 | 72,696 | 62,650 | 38,685 | 21,966 | 81,227 | 56,940 | 35,538 | 17,544 | 59,057 | 35,565 | 16,436 | 5,542 | 47,678 | 35,722 | 17,948 | 6,012 | 44,921 | 34,210 | 17,108 | 5,452 | 44,808 | 34,780 | 16,365 | 6,867 | 48,063 | 39,365 | 19,735 | 7,361 | 47,088 | 35,847 | 18,483 | 43,106 | 33,316 | 38,145 | 32,271 |
7,888 | 5,276 | 3,344 | -5,405 | 5,367 | 7,393 | 2,733 | 24,660 | 10,243 | 6,197 | 2,676 | 36,508 | 28,369 | 18,436 | 10,058 | 43,294 | 29,348 | 17,409 | 7,582 | 26,866 | 14,132 | 7,475 | 1,844 | 11,105 | 8,358 | 4,359 | 1,481 | 11,048 | 8,578 | 4,314 | 1,452 | 10,211 | 8,017 | 3,879 | 1,488 | 10,592 | 8,923 | 4,547 | 1,595 | 10,221 | 8,181 | 4,276 | 8,260 | 5,575 | 6,671 | 5,504 |
2,223 | 2,578 | 2,294 | -87,820 | -46,795 | -380 | -2,437 | -128,215 | 2,749 | 2,811 | 389 | 40,460 | 23,534 | 15,944 | 8,928 | 33,653 | 17,630 | 9,470 | 3,672 | 12,574 | 6,147 | 2,878 | 733 | 3,718 | 3,142 | 1,361 | 334 | 3,936 | 3,705 | 1,583 | 430 | 4,761 | 4,983 | 2,185 | 671 | 5,487 | 5,234 | 2,362 | 591 | 5,023 | 4,127 | 1,838 | 4,220 | 2,830 | 3,388 | 2,797 |
-450 | -218 | -115 | -523 | -18 | -75 | -87 | 1,265 | 413 | 403 | -54 | 15,004 | 2,659 | 1,457 | 554 | 8,146 | 383 | -66 | 40 | 537 | 210 | 402 | 414 | 1,937 | 896 | 727 | 336 | 57 | 12 | 4 | 10 | -10 | -10 | -0 | -- | 8 | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- |
509 | -12 | 0 | 3,094 | 34 | 35 | 29 | 213 | 136 | 118 | 121 | 66 | 905 | 589 | 752 | 1,906 | 1,269 | 58 | 210 | -375 | -578 | 171 | 152 | -23 | -35 | 53 | 53 | -114 | -95 | 25 | -19 | 218 | 173 | 87 | 76 | 52 | 39 | 137 | 141 | 426 | 319 | 302 | 436 | 289 | 66 | 37 |
2,731 | 2,566 | 2,294 | -84,725 | -46,762 | -345 | -2,408 | -128,002 | 2,885 | 2,929 | 511 | 40,526 | 24,439 | 16,533 | 9,681 | 35,559 | 18,898 | 9,528 | 3,881 | 12,199 | 5,569 | 3,049 | 884 | 3,695 | 3,108 | 1,414 | 387 | 3,823 | 3,610 | 1,607 | 411 | 4,979 | 5,156 | 2,273 | 748 | 5,539 | 5,273 | 2,499 | 732 | 5,449 | 4,447 | 2,140 | 4,656 | 3,120 | 3,453 | 2,834 |
2,755 | 2,670 | 2,328 | -83,916 | -46,621 | -213 | -2,366 | -127,690 | 3,344 | 3,299 | 618 | 36,527 | 22,897 | 15,252 | 9,027 | 30,302 | 15,712 | 8,876 | 3,061 | 12,035 | 4,771 | 2,440 | 742 | 3,435 | 2,731 | 1,290 | 355 | 3,193 | 3,001 | 1,342 | 353 | 4,294 | 4,385 | 1,938 | 636 | 4,803 | 4,477 | 2,120 | 623 | 4,695 | 3,814 | 1,770 | 4,042 | 2,696 | 3,012 | 2,408 |
2,268 | 2,593 | 2,281 | -86,767 | -47,111 | -389 | -2,620 | -128,239 | 3,468 | 3,206 | 515 | 26,091 | 21,837 | 13,252 | 8,321 | 22,354 | 14,775 | 8,772 | 2,987 | 12,386 | 5,270 | 2,198 | 654 | 3,531 | 2,785 | 1,354 | 315 | 3,243 | 3,084 | 1,318 | 362 | 4,116 | -- | 1,883 | -- | 4,752 | -- | 2,003 | -- | 4,334 | 3,543 | 1,514 | 3,672 | 2,450 | 2,963 | 1,898 |
16,952 | 19,712 | 12,251 | 1,144 | -25,037 | -29,496 | -8,150 | -11,240 | -5,563 | -5,389 | -7,947 | 9,710 | 8,125 | 3,370 | -525 | 29,607 | 29,951 | 18,984 | -7,435 | 18,477 | 5,867 | 1,148 | -2,787 | 4,944 | 909 | 72 | 168 | 689 | -3,806 | -1,079 | -1,875 | 1,315 | -2,945 | -1,674 | -1,441 | 3,505 | -843 | -236 | -2,590 | 5,074 | 387 | 968 | 2,840 | 518 | 761 | 2,648 |
22,358 | 27,285 | 22,170 | -26,422 | -21,384 | -24,603 | 2,915 | -21,276 | -15,253 | -5,471 | -8,827 | -12,977 | -3,516 | -10,492 | -23,607 | 36,400 | 32,267 | 21,314 | -400 | 7,654 | 350 | -1,286 | 3,810 | -8,214 | -6,757 | -7,086 | -3,513 | -7,988 | -12,149 | -8,383 | -6,569 | -2,782 | -6,336 | -4,304 | -2,866 | -698 | -3,774 | -3,019 | -3,232 | 53,153 | -750 | 1,000 | 1,557 | -- | 178 | 643 |
165,982 | 167,725 | 172,523 | 139,576 | 176,458 | 223,850 | 239,147 | 246,387 | 383,344 | 388,138 | 383,185 | 375,937 | 361,494 | 352,012 | 350,885 | 361,177 | 372,218 | 360,520 | 332,410 | 333,209 | 191,743 | 189,167 | 192,164 | 98,996 | 100,468 | 93,827 | 93,673 | 92,840 | 92,658 | 92,921 | 90,018 | 93,515 | 90,597 | 87,105 | 86,596 | 85,651 | 86,350 | 83,367 | 83,170 | 82,798 | 33,752 | 31,836 | 29,491 | 0 | 25,184 | 20,630 |
80,944 | 88,615 | 93,216 | 95,174 | 123,609 | 127,820 | 137,426 | 127,934 | 130,365 | 134,736 | 131,872 | 122,395 | 127,273 | 120,159 | 122,326 | 137,315 | 144,045 | 134,474 | 109,918 | 111,388 | 79,173 | 77,399 | 82,394 | 63,780 | 69,478 | 66,611 | 68,496 | 71,872 | 73,503 | 74,068 | 71,599 | 75,516 | 77,240 | 75,053 | 74,037 | 74,541 | 75,649 | 72,721 | 72,939 | 72,671 | 23,565 | 21,797 | 19,365 | -- | 15,135 | 10,824 |
8,868 | 7,153 | 9,736 | 7,776 | 7,993 | 8,023 | 23,792 | 28,349 | 38,488 | 37,772 | 35,713 | 26,772 | 25,375 | 23,277 | 25,149 | 44,493 | 43,233 | 41,012 | 18,673 | 22,753 | 16,101 | 14,966 | 18,498 | 6,876 | 9,006 | 4,221 | 3,580 | 3,083 | 3,120 | 5,039 | 1,720 | 5,556 | 2,508 | 1,440 | 1,587 | 1,278 | 2,302 | 1,677 | 1,217 | 1,467 | 14,083 | 14,211 | 13,637 | -- | 13,372 | 11,829 |
8,212 | 6,496 | 9,080 | 7,776 | 7,993 | 8,023 | 20,515 | 25,049 | 35,147 | 34,397 | 26,853 | 18,034 | 11,174 | 9,076 | 10,855 | 30,283 | 43,203 | 40,968 | 18,604 | 22,607 | 15,993 | 14,834 | 18,478 | 6,876 | 9,006 | 4,221 | 3,580 | 3,083 | 3,120 | 5,039 | 1,720 | 5,556 | 2,508 | 1,440 | 1,585 | 1,278 | 2,302 | 1,677 | 1,217 | 1,467 | 13,883 | 14,011 | 13,637 | -- | 13,372 | 7,829 |
131,813 | 132,655 | 132,266 | 130,338 | 166,963 | 214,288 | 213,767 | 216,409 | 343,365 | 348,826 | 345,714 | 347,363 | 334,424 | 326,976 | 324,471 | 315,437 | 325,868 | 318,563 | 312,714 | 309,533 | 174,708 | 173,349 | 172,983 | 91,600 | 90,896 | 89,454 | 89,928 | 89,573 | 89,380 | 87,722 | 88,135 | 87,787 | 87,878 | 85,432 | 85,009 | 84,373 | 84,048 | 81,690 | 81,953 | 81,331 | 19,669 | 17,625 | 15,854 | 0 | 11,812 | 8,800 |
2.10 | 2.03 | 1.80 | -48.35 | -25.30 | -0.10 | -1.10 | -45.32 | 0.96 | 0.96 | 0.18 | 10.90 | 7.04 | 4.72 | 2.87 | 9.28 | 4.95 | 2.83 | 0.98 | 6.50 | 3.02 | 2.54 | 0.56 | 3.80 | 2.99 | 1.44 | 0.40 | 3.60 | 3.38 | 1.52 | 0.40 | 4.99 | 5.05 | 2.28 | 0.75 | 5.80 | 5.41 | 2.58 | 0.76 | 20.18 | 0.00 | 10.58 | 29.22 | 0.00 | 29.23 | 38.15 |
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(%) | 1.65 | 1.53 | 1.33 | -60.24 | -26.49 | -0.14 |
主营业务利润率(%) | 23.28 | 19.48 | 16.52 | -5.08 | 6.78 | 15.61 |
总资产净利润率(%) | 1.79 | 1.67 | 1.47 | -43.57 | -22.11 | -0.13 |
成本费用利润率(%) | 8.63 | 10.21 | 12.48 | -66.57 | -56.66 | -0.74 |
营业利润率(%) | 6.56 | 9.52 | 11.34 | -82.57 | -59.08 | -0.80 |
主营业务成本率(%) | 76.45 | 80.42 | 83.38 | 104.96 | 93.16 | 84.32 |
销售净利率(%) | 8.06 | 9.47 | 11.34 | -79.06 | -59.02 | -0.64 |
净资产收益率(%) | 2.09 | 2.01 | 1.76 | -64.38 | -27.92 | -0.10 |
股本报酬率(%) | 3.18 | 5.68 | 2.67 | -95.49 | -54.37 | 2.53 |
净资产报酬率(%) | 1.74 | 3.04 | 1.41 | -62.29 | -27.75 | 1.01 |
资产报酬率(%) | 1.65 | 2.91 | 1.33 | -58.82 | -26.49 | 0.97 |
销售毛利率(%) | -- | -- | -- | -- | -- | 15.68 |
三项费用比重(%) | 16.70 | 12.21 | 7.38 | 14.58 | 10.96 | 13.84 |
非主营比重(%) | 2.16 | -8.96 | -4.99 | -3.04 | -0.03 | 11.67 |
主营利润比重(%) | 288.79 | 205.64 | 145.77 | 6.38 | -11.48 | -2,143.30 |
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(%) | 9.86 | 13.64 | 10.27 | 12.24 | 15.46 | 15.93 |
速动比率(%) | 9.59 | 13.34 | 10.08 | 12.02 | 15.15 | 15.49 |
现金比率(%) | 524.89 | 739.34 | 460.07 | 252.12 | 308.28 | 267.00 |
利息支付倍数(%) | -764.18 | -1,257.50 | -2,240.04 | 21,160.33 | 19,524.83 | 314.34 |
资产负债率(%) | 5.34 | 4.26 | 5.64 | 5.57 | 4.53 | 3.58 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 94.66 | 95.74 | 94.36 | 94.43 | 95.47 | 96.42 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 5,273.37 | -- | 4,772.10 | -- | 3,106.43 |
负债与所有者权益比率(%) | 5.64 | 4.45 | 5.98 | 5.90 | 4.74 | 3.72 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 56.77 | -- | 58.22 | -- | 73.67 |
资本固定化比率(%) | 54.13 | 49.27 | 48.72 | 33.69 | 31.37 | 44.49 |
产权比率(%) | 5.23 | 4.05 | 5.58 | 5.90 | 4.74 | 3.72 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 1.82 | -- | 1.98 | -- | 3.10 |
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(%) | -57.23 | -42.80 | 176.99 | 41.47 | 512.63 | 532.58 |
净利润增长率(%) | -- | -- | -- | -- | -1,641.31 | -110.03 |
净资产增长率(%) | -6.74 | -25.60 | -24.41 | -39.55 | -51.15 | -38.40 |
总资产增长率(%) | -5.94 | -25.07 | -27.86 | -43.35 | -53.97 | -42.33 |
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) | 1.71 | 1.37 | 0.84 | 2.81 | 1.75 | 0.87 |
应收账款周转天数(天) | 158.33 | 131.00 | 107.48 | 128.21 | 153.86 | 205.88 |
存货周转率(次) | 13.31 | 12.02 | 9.96 | 12.69 | 8.03 | 4.11 |
固定资产周转率(次) | -- | 9.33 | -- | 23.94 | -- | 7.25 |
总资产周转率(次) | 0.22 | 0.18 | 0.13 | 0.55 | 0.37 | 0.20 |
存货周转天数(天) | 20.28 | 14.97 | 9.04 | 28.37 | 33.62 | 43.75 |
总资产周转天数(天) | 1,217.31 | 1,020.99 | 693.91 | 653.24 | 720.58 | 893.74 |
流动资产周转率(次) | 0.38 | 0.29 | 0.21 | 0.95 | 0.63 | 0.37 |
流动资产周转天数(天) | 701.85 | 610.58 | 418.99 | 377.60 | 428.71 | 486.09 |
经营现金净流量对销售收入比率(%) | 0.50 | 0.73 | 0.61 | 0.01 | -0.32 | -0.62 |
资产的经营现金流量回报率(%) | 0.10 | 0.12 | 0.07 | 0.01 | -0.14 | -0.13 |
经营现金净流量与净利润的比率(%) | 6.21 | 7.68 | 5.34 | -- | -- | -- |
经营现金净流量对负债比率(%) | 1.91 | 2.76 | 1.26 | 0.15 | -3.13 | -3.68 |
现金流量比率(%) | 206.43 | 303.44 | 134.92 | 14.72 | -313.21 | -367.63 |