| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.02 | 0.01 | 0.05 | 0.28 | 0.03 | -0.04 | -1.59 | -0.37 | -0.21 | -0.07 | 0.16 | 0.07 | 0.03 | -0.02 | 0.15 | 0.06 | 0.03 | 0.01 | 0.15 | 0.05 | 0.04 | 0.01 | 0.29 | 0.12 | 0.05 | 0.02 | 0.27 | 0.00 | 0.07 | 0.03 | 0.18 | 0.13 | 0.09 | 0.06 | 0.28 | 0.21 | 0.13 | 0.10 | 0.51 | 0.38 | 0.24 | 0.51 | 0.34 | 0.60 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96 | 2.92 | 4.41 | 4.35 | 4.28 | 4.20 | 7.70 | 7.61 | 1.92 | 1.78 | 1.55 | 0.00 | 2.85 | 2.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -0.01 | -0.11 | 0.15 | 0.05 | 0.01 | -0.12 | 0.46 | 0.13 | 0.32 | 0.40 | 0.05 | 1.97 | -0.35 |
| 186,722 | 125,898 | 39,600 | 228,267 | 157,340 | 104,662 | 53,149 | 286,865 | 212,620 | 142,834 | 65,250 | 342,944 | 230,245 | 132,510 | 57,863 | 346,488 | 236,210 | 146,952 | 61,993 | 134,430 | 61,363 | 41,206 | 16,636 | 76,068 | 43,018 | 25,439 | 9,900 | 54,947 | 33,678 | 22,027 | 8,239 | 41,008 | 28,293 | 18,809 | 9,021 | 31,113 | 21,717 | 13,236 | 5,678 | 26,051 | 18,711 | 12,436 | 24,945 | 18,269 | 23,908 | 14,615 |
| 15,605 | 7,960 | 2,325 | 31,809 | 23,596 | 16,132 | 8,066 | 26,784 | 22,279 | 14,311 | 7,154 | 54,460 | 33,113 | 19,705 | 7,243 | 54,941 | 38,037 | 23,500 | 9,826 | 40,673 | 22,200 | 12,954 | 4,787 | 31,821 | 17,745 | 9,746 | 3,986 | 23,414 | 12,370 | 7,891 | 3,101 | 15,347 | 9,755 | 6,352 | 2,999 | 9,839 | 6,666 | 3,970 | 1,608 | 7,811 | 5,541 | 3,481 | 6,985 | 5,130 | 6,396 | 3,928 |
| -222 | 1,644 | 788 | 8,378 | 32,650 | 4,636 | -3,242 | -176,673 | -41,954 | -24,424 | -7,497 | 15,735 | 5,930 | 1,655 | -2,644 | 16,170 | 8,125 | 3,835 | 535 | 14,447 | 4,719 | 1,200 | -528 | 14,179 | 5,808 | 2,498 | 313 | 11,329 | 4,219 | 2,676 | 972 | 6,404 | 4,050 | 2,768 | 1,288 | 7,081 | 4,969 | 3,046 | 1,307 | 4,992 | 3,660 | 2,272 | 4,656 | 3,454 | 4,201 | 2,323 |
| 14,058 | 13,869 | 3 | 13,767 | 13,435 | 13,114 | -801 | -12,371 | -12,953 | -2,500 | -1,613 | 17,845 | 12,088 | 4,499 | 1,239 | 7,691 | -497 | -248 | -37 | 5,629 | 246 | 223 | 83 | 337 | 96 | 96 | 96 | 50 | -- | -- | -- | 6 | -- | -- | -- | -2 | 8 | -- | -- | -- | 0 | 0 | 0 | 0 | 105 | -23 |
| 554 | 320 | 49 | -103 | -616 | -398 | -421 | -7,277 | -104 | -49 | -8 | 1,054 | 4,576 | 3,085 | 1,131 | 4,335 | 2,745 | 1,599 | 996 | 2,841 | 2,156 | 1,357 | 1,293 | 1,014 | 867 | 712 | 662 | 1,311 | 845 | 605 | 327 | 1,250 | 898 | 664 | 251 | 297 | 321 | 282 | 30 | 422 | 215 | 178 | 205 | 129 | 217 | 36 |
| 332 | 1,964 | 837 | 8,275 | 32,034 | 4,238 | -3,664 | -183,950 | -42,058 | -24,472 | -7,505 | 16,790 | 10,506 | 4,740 | -1,513 | 20,505 | 10,870 | 5,434 | 1,531 | 17,289 | 6,875 | 2,557 | 765 | 15,193 | 6,675 | 3,210 | 974 | 12,640 | 5,063 | 3,280 | 1,299 | 7,654 | 4,947 | 3,432 | 1,539 | 7,378 | 5,290 | 3,328 | 1,337 | 5,414 | 3,875 | 2,450 | 4,861 | 3,583 | 4,418 | 2,359 |
| 570 | 1,966 | 806 | 4,962 | 31,037 | 3,180 | -4,019 | -174,197 | -40,261 | -22,451 | -7,770 | 17,123 | 7,382 | 2,755 | -2,203 | 15,911 | 6,253 | 2,993 | 589 | 12,878 | 4,436 | 1,375 | 416 | 10,179 | 4,151 | 1,917 | 685 | 8,771 | 3,704 | 2,357 | 974 | 5,762 | 4,058 | 2,893 | 1,340 | 5,914 | 4,436 | 2,798 | 1,134 | 4,655 | 3,311 | 2,080 | 4,132 | 3,032 | 3,826 | 2,005 |
| -18,881 | -21,033 | -11,639 | -62,237 | -6,915 | 2,693 | -4,322 | -174,254 | -40,313 | -22,704 | -7,871 | 14,066 | 5,044 | 1,275 | -2,465 | 13,594 | 5,156 | 2,744 | 415 | 7,414 | 3,898 | 965 | 262 | 9,964 | 3,977 | 1,885 | 666 | 8,169 | 3,266 | 2,083 | 904 | 4,912 | -- | 2,362 | -- | 5,698 | -- | 2,559 | -- | 4,297 | 3,128 | 1,928 | 3,957 | 2,923 | 3,552 | 1,542 |
| -19,602 | -31,943 | -15,833 | 31,855 | 18,023 | 17,729 | 18,506 | 6,387 | 574 | 2,476 | 1,739 | 3,394 | -29,510 | -18,525 | -9,223 | 17,901 | 7,366 | -1,411 | -10,467 | -20,942 | -18,141 | -18,785 | -22,803 | -1,699 | -10,382 | -4,102 | -2,728 | -12,437 | -5,315 | -5,235 | -4,418 | 6,281 | -419 | -410 | -2,334 | 3,274 | 1,065 | 254 | -1,437 | 5,446 | 1,175 | 2,776 | 3,547 | 439 | 7,545 | -1,041 |
| -14,098 | -13,670 | -16,067 | 2,908 | 742 | 4,573 | 13,879 | -59,911 | -73,524 | -53,122 | -39,682 | 11,923 | -22,885 | -30,601 | -4,204 | -32,716 | -18,049 | -20,108 | 2,489 | 84,780 | 7,723 | -9,481 | -13,006 | -15,044 | -18,154 | -19,136 | -8,757 | -16,154 | -3,181 | -6,863 | -5,280 | -14,709 | -16,481 | -9,395 | -6,437 | -4,756 | -9,823 | -8,565 | -3,775 | 71,583 | -4,169 | 467 | 2,982 | -1,937 | 1,440 | 1,292 |
| 494,913 | 503,135 | 531,953 | 546,997 | 548,523 | 549,586 | 574,831 | 579,800 | 708,408 | 716,478 | 762,031 | 789,907 | 776,648 | 715,843 | 641,948 | 638,801 | 553,046 | 517,584 | 523,115 | 503,044 | 290,976 | 269,338 | 252,131 | 226,844 | 217,384 | 201,373 | 205,693 | 212,008 | 154,641 | 148,039 | 137,927 | 138,828 | 126,135 | 122,908 | 126,116 | 126,534 | 101,678 | 97,878 | 95,321 | 96,091 | 19,902 | 25,871 | 24,944 | 0 | 22,872 | 14,405 |
| 206,916 | 211,726 | 195,914 | 228,628 | 255,287 | 244,642 | 204,480 | 204,731 | 219,610 | 240,191 | 280,818 | 301,474 | 334,209 | 286,949 | 273,360 | 271,670 | 279,563 | 261,680 | 268,158 | 250,456 | 115,556 | 94,373 | 90,818 | 84,226 | 86,275 | 73,253 | 79,768 | 88,725 | 95,230 | 89,326 | 85,402 | 86,520 | 88,155 | 86,044 | 89,894 | 91,737 | 83,263 | 82,250 | 84,807 | 87,370 | 11,436 | 17,276 | 16,202 | -- | 14,824 | 10,093 |
| 342,068 | 350,840 | 382,750 | 414,145 | 393,010 | 377,257 | 454,073 | 455,040 | 443,057 | 433,462 | 458,765 | 475,897 | 472,898 | 416,694 | 348,340 | 339,230 | 263,176 | 231,196 | 238,633 | 218,125 | 120,989 | 100,803 | 83,081 | 62,218 | 44,109 | 24,235 | 31,929 | 39,942 | 38,550 | 33,936 | 25,842 | 28,015 | 18,069 | 16,137 | 19,161 | 21,303 | 8,007 | 7,699 | 4,415 | 6,319 | 2,990 | 10,190 | 11,343 | -- | 11,932 | 8,124 |
| 286,571 | 294,122 | 327,716 | 360,235 | 335,535 | 315,609 | 381,083 | 386,031 | 364,510 | 357,113 | 371,771 | 380,414 | 381,530 | 330,366 | 259,075 | 309,140 | 238,567 | 205,913 | 212,388 | 202,847 | 100,094 | 78,863 | 76,941 | 56,567 | 41,368 | 21,503 | 29,438 | 37,433 | 34,830 | 30,243 | 22,081 | 24,236 | 14,587 | 12,718 | 15,955 | 18,060 | 7,698 | 7,455 | 4,185 | 6,089 | 2,510 | 9,710 | 10,893 | -- | 11,682 | 8,124 |
| 151,253 | 150,713 | 147,616 | 131,260 | 145,386 | 161,880 | 110,526 | 114,464 | 247,705 | 265,542 | 285,129 | 292,369 | 283,522 | 279,109 | 274,349 | 279,300 | 269,384 | 266,103 | 263,963 | 264,689 | 143,843 | 142,873 | 144,559 | 140,952 | 142,333 | 145,318 | 142,548 | 140,885 | 100,149 | 98,403 | 96,467 | 95,365 | 94,316 | 93,151 | 93,722 | 92,382 | 90,904 | 89,266 | 90,906 | 89,772 | 16,912 | 15,681 | 13,601 | 0 | 10,940 | 6,281 |
| 0.40 | 1.38 | 0.57 | 3.88 | 23.89 | 2.30 | -3.57 | -85.40 | -14.83 | -7.98 | -2.69 | 5.99 | 2.62 | 0.99 | -0.80 | 5.85 | 2.34 | 1.13 | 0.22 | 8.97 | 3.11 | 0.96 | 0.29 | 7.22 | 2.93 | 1.34 | 0.49 | 8.50 | 3.81 | 2.44 | 1.02 | 5.98 | 4.33 | 3.08 | 1.44 | 6.49 | 4.88 | 3.07 | 1.26 | 21.27 | 0.00 | 14.21 | 38.12 | 0.00 | 46.30 | 42.69 |
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(%) | 0.11 | 0.39 | 0.15 | 1.06 | 5.61 | 0.59 |
| 主营业务利润率(%) | 8.36 | 6.32 | 5.87 | 13.86 | 14.91 | 15.32 |
| 总资产净利润率(%) | 0.11 | 0.37 | 0.15 | 1.03 | 5.45 | 0.57 |
| 成本费用利润率(%) | 0.16 | 1.37 | 1.70 | 3.28 | 19.11 | 3.89 |
| 营业利润率(%) | -0.12 | 1.31 | 1.99 | 3.67 | 20.75 | 4.43 |
| 主营业务成本率(%) | 91.19 | 93.14 | 93.79 | 85.74 | 84.76 | 84.36 |
| 销售净利率(%) | 0.30 | 1.55 | 2.02 | 2.54 | 19.54 | 3.08 |
| 净资产收益率(%) | 0.38 | 1.30 | 0.55 | 3.78 | 21.35 | 1.96 |
| 股本报酬率(%) | 0.49 | 27.92 | 0.70 | 31.37 | 28.07 | 31.67 |
| 净资产报酬率(%) | 0.37 | 20.99 | 0.54 | 25.86 | 19.77 | 20.13 |
| 资产报酬率(%) | 0.11 | 6.35 | 0.15 | 6.28 | 5.61 | 6.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 15.64 |
| 三项费用比重(%) | 16.17 | 20.21 | 29.97 | 24.27 | 21.43 | 19.30 |
| 非主营比重(%) | 4,406.86 | 722.52 | 6.24 | 165.13 | 40.02 | 300.02 |
| 主营利润比重(%) | 4,706.36 | 405.31 | 277.61 | 382.41 | 73.23 | 378.21 |
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(%) | 0.72 | 0.72 | 0.60 | 0.63 | 0.76 | 0.78 |
| 速动比率(%) | 0.61 | 0.63 | 0.49 | 0.55 | 0.65 | 0.67 |
| 现金比率(%) | 8.84 | 9.36 | 9.10 | 12.42 | 13.60 | 15.81 |
| 利息支付倍数(%) | 104.29 | 119.80 | 117.37 | 136.88 | 325.47 | 154.68 |
| 资产负债率(%) | 69.12 | 69.73 | 71.95 | 75.71 | 71.65 | 68.64 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.01 | -0.01 | -0.55 | -0.67 |
| 股东权益比率(%) | 30.88 | 30.27 | 28.05 | 24.29 | 28.35 | 31.36 |
| 长期负债比率(%) | 0.20 | 0.21 | 0.21 | 0.23 | 7.97 | 8.62 |
| 股东权益与固定资产比率(%) | -- | 396.33 | -- | 338.57 | -- | 408.35 |
| 负债与所有者权益比率(%) | 223.80 | 230.37 | 256.53 | 311.74 | 252.72 | 218.92 |
| 长期资产与长期资金比率(%) | 187.24 | 190.05 | 223.57 | 237.37 | 147.17 | 138.78 |
| 资本化比率(%) | 0.63 | 0.68 | 0.74 | 0.95 | 21.95 | 21.57 |
| 固定资产净值率(%) | -- | 56.15 | -- | 57.88 | -- | 57.28 |
| 资本固定化比率(%) | 188.42 | 191.35 | 225.22 | 239.64 | 188.56 | 176.95 |
| 产权比率(%) | 188.12 | 193.81 | 220.38 | 272.11 | 243.88 | 210.65 |
| 清算价值比率(%) | 155.08 | 153.85 | 146.71 | 137.18 | 129.52 | 135.43 |
| 固定资产比重(%) | -- | 7.64 | -- | 7.17 | -- | 7.68 |
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(%) | 18.67 | 20.29 | -25.49 | -20.43 | -26.00 | -26.72 |
| 净利润增长率(%) | -98.17 | -39.44 | -- | -- | -- | -- |
| 净资产增长率(%) | -1.72 | -11.63 | 23.55 | 6.49 | -41.39 | -39.11 |
| 总资产增长率(%) | -9.77 | -8.45 | -7.46 | -5.66 | -22.57 | -23.29 |
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) | 2.71 | 1.72 | 0.70 | 3.45 | 2.26 | 1.56 |
| 应收账款周转天数(天) | 99.50 | 104.37 | 128.52 | 104.24 | 119.30 | 115.21 |
| 存货周转率(次) | 5.32 | 3.95 | 1.13 | 5.80 | 3.72 | 2.61 |
| 固定资产周转率(次) | -- | 3.24 | -- | 5.44 | -- | 2.41 |
| 总资产周转率(次) | 0.36 | 0.24 | 0.07 | 0.41 | 0.28 | 0.19 |
| 存货周转天数(天) | 50.79 | 45.53 | 79.96 | 62.08 | 72.56 | 68.95 |
| 总资产周转天数(天) | 753.35 | 750.63 | 1,226.16 | 888.45 | 968.09 | 971.40 |
| 流动资产周转率(次) | 0.86 | 0.57 | 0.19 | 1.05 | 0.68 | 0.47 |
| 流动资产周转天数(天) | 314.91 | 314.80 | 482.32 | 341.72 | 394.68 | 386.43 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.25 | -0.40 | 0.14 | 0.11 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.06 | -0.03 | 0.06 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -34.87 | -16.39 | -19.76 | 5.49 | 0.59 | 5.51 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.09 | -0.04 | 0.08 | 0.05 | 0.05 |
| 现金流量比率(%) | -6.84 | -10.86 | -4.83 | 8.84 | 5.37 | 5.62 |
