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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.96 | 0.36 | 0.08 | 1.07 | 0.65 | 0.32 | 0.13 | 0.79 | 0.64 | 0.31 | 0.15 | 0.60 | 0.50 | 0.32 | 0.14 | 0.49 | 0.43 | 0.35 | 0.13 | 0.66 | 0.44 | 0.34 | 0.12 | 0.51 | 0.49 | 0.36 | 0.12 | 0.62 | 0.48 | 0.35 | 0.12 | 0.60 | 0.48 | 0.35 | 0.22 | 1.62 | 0.98 | 0.70 | 0.21 | 1.61 | 0.91 | 0.56 | 0.81 | 0.40 | 0.47 | 0.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.67 | 7.54 | 14.60 | 14.76 | 14.13 | 13.85 | 13.39 | 4.35 | 3.65 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.15 | -0.34 | -1.49 | -2.89 | -2.58 | -1.82 | -0.58 | 0.07 | -0.50 | 1.28 | 0.99 | 0.75 | 0.15 |
950,991 | 501,054 | 137,738 | 1,075,492 | 764,095 | 477,898 | 213,338 | 787,449 | 516,314 | 312,553 | 111,974 | 503,286 | 349,748 | 183,683 | 78,707 | 362,140 | 236,774 | 154,946 | 66,508 | 319,263 | 213,233 | 150,028 | 68,524 | 422,515 | 306,378 | 207,605 | 82,294 | 493,011 | 329,016 | 206,258 | 86,529 | 374,182 | 259,881 | 156,824 | 61,628 | 353,169 | 248,708 | 152,955 | 69,485 | 262,571 | 161,413 | 99,934 | 161,303 | 105,582 | 110,842 | 89,595 |
120,245 | 65,750 | 15,238 | 145,013 | 96,512 | 55,021 | 21,500 | 118,180 | 79,296 | 53,619 | 17,627 | 75,034 | 45,275 | 22,766 | 9,217 | 63,793 | 42,961 | 27,540 | 11,633 | 54,430 | 41,558 | 29,053 | 13,348 | 69,218 | 45,836 | 30,228 | 11,590 | 58,971 | 38,724 | 24,814 | 9,417 | 46,085 | 31,419 | 19,575 | 7,380 | 48,542 | 32,118 | 20,254 | 8,652 | 33,324 | 19,824 | 12,374 | 20,036 | 12,091 | 14,898 | 10,625 |
65,424 | 26,382 | 5,597 | 67,110 | 35,574 | 16,051 | 8,038 | 33,727 | 23,218 | 13,597 | 6,972 | 15,611 | 10,970 | 6,019 | 620 | 17,660 | 14,371 | 10,906 | 3,735 | 7,008 | 13,306 | 10,063 | 3,530 | 15,613 | 14,116 | 10,310 | 3,313 | 16,524 | 13,032 | 9,456 | 2,940 | 16,570 | 12,396 | 8,219 | 2,403 | 24,159 | 14,448 | 9,604 | 3,487 | 18,017 | 9,787 | 5,977 | 9,255 | 5,089 | 5,854 | 5,301 |
-1,711 | -1,773 | -938 | -4,905 | -549 | -369 | -219 | -68 | -242 | -48 | -196 | -970 | -235 | -2 | -168 | -124 | -409 | -234 | -113 | 1,028 | 1,127 | 1,231 | -22 | -76 | -74 | -44 | -27 | 20 | 20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 | 7 | 0 | 15 | 15 | 0 | 275 |
-264 | -222 | 58 | 698 | 5,650 | 4,517 | 681 | 19,960 | 20,485 | 7,710 | -55 | 12,629 | 13,592 | 8,860 | 6,357 | 2,420 | 889 | 756 | 689 | 14,090 | 775 | 546 | 446 | 1,460 | 1,176 | 706 | 540 | 4,430 | 1,933 | 1,648 | 931 | 2,950 | 2,811 | 2,710 | 1,110 | 2,822 | 2,226 | 1,940 | 44 | 1,617 | 1,144 | 762 | 399 | 174 | -99 | 301 |
65,160 | 26,159 | 5,655 | 67,808 | 41,224 | 20,568 | 8,719 | 53,686 | 43,703 | 21,307 | 6,917 | 28,239 | 24,562 | 14,879 | 6,977 | 20,081 | 15,259 | 11,661 | 4,424 | 21,098 | 14,081 | 10,610 | 3,976 | 17,073 | 15,292 | 11,016 | 3,853 | 20,954 | 14,965 | 11,104 | 3,871 | 19,520 | 15,207 | 10,929 | 3,513 | 26,982 | 16,674 | 11,544 | 3,531 | 19,634 | 10,931 | 6,739 | 9,654 | 5,263 | 5,755 | 5,602 |
50,209 | 18,911 | 4,154 | 55,912 | 33,806 | 16,962 | 6,789 | 41,606 | 33,279 | 16,184 | 5,197 | 20,951 | 17,622 | 11,112 | 4,794 | 14,576 | 12,044 | 9,256 | 3,371 | 17,674 | 11,891 | 9,181 | 3,325 | 13,796 | 13,043 | 9,525 | 3,299 | 16,552 | 12,903 | 9,412 | 3,248 | 16,137 | 12,833 | 9,298 | 2,895 | 21,235 | 12,818 | 9,018 | 2,879 | 16,139 | 9,126 | 5,603 | 8,126 | 4,041 | 4,670 | 3,706 |
36,038 | 15,196 | 2,646 | 45,565 | 27,392 | 11,773 | 5,942 | 25,225 | 17,329 | 9,843 | 4,735 | 10,767 | 7,370 | 4,462 | 55 | 12,735 | 11,337 | 8,648 | 2,814 | 5,917 | 11,239 | 8,723 | 2,946 | 12,575 | 12,047 | 8,927 | 2,841 | 12,805 | 11,264 | 8,014 | 2,457 | 13,669 | -- | 7,169 | -- | 18,968 | -- | 7,222 | -- | 14,771 | 8,160 | 4,962 | 7,991 | 3,899 | 4,738 | 3,386 |
25,780 | 16,277 | 1,531 | 87,113 | 53,066 | 42,323 | 15,147 | 157,788 | 113,803 | 85,101 | 49,551 | 19,063 | -4,149 | -21,426 | 859 | 17,144 | 9,688 | 11,289 | 12,526 | -3,171 | 32,076 | 22,716 | 337 | 4,128 | 26,507 | 4,838 | -865 | -15,755 | -17,303 | 12,521 | 380 | -1,798 | -958 | -4,088 | -4,571 | -19,901 | -38,666 | -34,586 | -24,405 | -5,762 | 659 | -4,966 | 12,755 | 9,871 | 7,496 | 1,482 |
13,293 | -15,157 | -17,485 | 2,379 | -18,453 | 11,699 | 12,689 | -24,584 | -24,979 | 4,123 | 177 | -7,262 | -12,346 | -6,804 | -15,689 | 65,682 | 90,063 | 11,329 | 3,092 | -17,134 | -2,041 | -10,049 | -7,720 | -10,359 | 1,643 | -819 | -2,087 | -13,908 | -13,322 | -8,506 | -13,602 | -11,588 | -12,536 | -5,273 | -5,206 | 50,183 | 62,149 | 68,339 | 96,049 | 3,453 | 12,230 | 2,987 | -6,150 | -2,494 | 6,947 | 1,372 |
1,432,043 | 1,349,436 | 1,265,349 | 1,275,250 | 1,205,769 | 1,193,260 | 1,116,032 | 1,042,060 | 1,004,274 | 989,325 | 911,298 | 852,682 | 829,716 | 785,322 | 745,856 | 767,597 | 807,227 | 730,758 | 713,724 | 708,303 | 741,890 | 721,817 | 703,127 | 739,435 | 743,383 | 718,772 | 674,305 | 662,194 | 643,433 | 619,506 | 542,190 | 522,551 | 493,168 | 448,483 | 411,822 | 417,812 | 429,530 | 402,436 | 368,914 | 244,803 | 232,897 | 207,217 | 179,710 | 0 | 119,499 | 72,089 |
962,188 | 875,421 | 805,681 | 821,384 | 779,471 | 776,976 | 747,954 | 683,727 | 681,380 | 700,423 | 641,214 | 611,647 | 620,752 | 596,146 | 562,904 | 596,088 | 645,880 | 569,485 | 552,626 | 547,167 | 575,211 | 554,109 | 531,307 | 565,070 | 573,230 | 548,070 | 505,352 | 497,244 | 483,701 | 461,026 | 387,792 | 366,586 | 348,882 | 309,273 | 279,787 | 290,331 | 324,304 | 310,181 | 284,674 | 163,172 | 155,226 | 130,478 | 105,478 | -- | 82,108 | 44,841 |
896,412 | 845,102 | 767,394 | 781,448 | 734,072 | 738,408 | 666,901 | 599,718 | 570,258 | 572,404 | 503,095 | 449,676 | 430,040 | 392,155 | 357,262 | 383,796 | 426,014 | 471,237 | 458,207 | 456,156 | 495,526 | 478,163 | 463,452 | 503,086 | 507,788 | 486,694 | 446,578 | 437,765 | 422,653 | 402,217 | 329,993 | 313,602 | 287,524 | 246,374 | 216,115 | 220,042 | 240,177 | 216,883 | 189,500 | 201,256 | 196,369 | 174,212 | 152,308 | -- | 100,224 | 57,483 |
782,960 | 769,553 | 685,186 | 701,091 | 646,284 | 654,460 | 591,806 | 538,941 | 515,949 | 526,225 | 488,415 | 438,551 | 417,443 | 380,930 | 346,198 | 372,522 | 416,359 | 461,583 | 453,552 | 451,208 | 490,968 | 468,905 | 449,094 | 488,435 | 493,230 | 471,806 | 436,681 | 427,580 | 414,052 | 394,217 | 320,993 | 304,315 | 275,236 | 229,686 | 198,728 | 202,067 | 217,517 | 195,385 | 170,700 | 182,456 | 172,069 | 157,912 | 145,508 | -- | 100,224 | 54,483 |
535,631 | 504,334 | 497,956 | 493,802 | 471,697 | 454,852 | 449,131 | 442,342 | 434,016 | 416,921 | 408,203 | 403,006 | 399,676 | 393,166 | 388,594 | 383,800 | 381,214 | 259,521 | 255,512 | 252,142 | 246,359 | 243,649 | 239,669 | 236,344 | 235,591 | 232,073 | 227,722 | 224,424 | 220,775 | 217,284 | 212,192 | 208,944 | 205,639 | 202,105 | 195,702 | 197,765 | 189,347 | 185,548 | 179,409 | 43,541 | 36,527 | 33,005 | 27,402 | 0 | 19,276 | 14,606 |
9.75 | 3.77 | 0.84 | 11.96 | 7.40 | 3.77 | 1.52 | 9.85 | 7.95 | 3.94 | 1.28 | 5.33 | 4.50 | 2.86 | 1.24 | 4.89 | 4.46 | 3.61 | 1.33 | 7.25 | 4.91 | 3.81 | 1.40 | 6.00 | 5.67 | 4.17 | 1.46 | 7.65 | 6.01 | 4.41 | 1.54 | 7.97 | 6.39 | 4.65 | 1.45 | 12.06 | 7.62 | 5.68 | 2.15 | 45.50 | 0.00 | 18.55 | 34.82 | 0.00 | 27.57 | 28.12 |
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(%) | 3.51 | 1.40 | 0.33 | 4.38 | 2.80 | 1.42 |
主营业务利润率(%) | 12.64 | 13.12 | 11.06 | 13.48 | 12.63 | 11.51 |
总资产净利润率(%) | 3.71 | 1.44 | 0.33 | 4.83 | 3.01 | 1.52 |
成本费用利润率(%) | 7.55 | 5.77 | 4.36 | 6.92 | 5.86 | 4.62 |
营业利润率(%) | 6.88 | 5.27 | 4.06 | 6.24 | 4.66 | 3.36 |
主营业务成本率(%) | 86.67 | 86.10 | 87.81 | 85.79 | 86.73 | 87.70 |
销售净利率(%) | 5.28 | 3.77 | 3.02 | 5.20 | 4.42 | 3.55 |
净资产收益率(%) | 9.37 | 3.75 | 0.83 | 11.32 | 7.17 | 3.73 |
股本报酬率(%) | 95.87 | 250.63 | 7.93 | 297.81 | 64.55 | 208.71 |
净资产报酬率(%) | 9.37 | 26.03 | 0.83 | 31.59 | 7.17 | 24.03 |
资产报酬率(%) | 3.51 | 9.73 | 0.33 | 12.23 | 2.80 | 9.16 |
销售毛利率(%) | -- | -- | -- | -- | -- | 12.30 |
三项费用比重(%) | 3.42 | 3.55 | 5.26 | 4.60 | 4.69 | 4.65 |
非主营比重(%) | -3.03 | -7.63 | -15.56 | -6.20 | 12.37 | 20.17 |
主营利润比重(%) | 184.54 | 251.35 | 269.47 | 213.86 | 234.12 | 267.51 |
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(%) | 1.23 | 1.14 | 1.18 | 1.17 | 1.21 | 1.19 |
速动比率(%) | 0.58 | 0.50 | 0.53 | 0.51 | 0.53 | 0.56 |
现金比率(%) | 18.39 | 12.49 | 14.82 | 18.18 | 16.69 | 19.67 |
利息支付倍数(%) | 1,193.20 | 818.42 | 433.03 | 1,114.26 | 622.44 | 459.78 |
资产负债率(%) | 62.60 | 62.63 | 60.65 | 61.28 | 60.88 | 61.88 |
长期债务与营运资金比率(%) | 0.26 | 0.08 | 0.12 | 0.09 | 0.12 | 0.14 |
股东权益比率(%) | 37.40 | 37.37 | 39.35 | 38.72 | 39.12 | 38.12 |
长期负债比率(%) | 3.19 | 0.59 | 1.15 | 0.86 | 1.35 | 1.43 |
股东权益与固定资产比率(%) | -- | 161.38 | -- | 168.34 | -- | 197.46 |
负债与所有者权益比率(%) | 167.36 | 167.57 | 154.11 | 158.25 | 155.62 | 162.34 |
长期资产与长期资金比率(%) | 80.82 | 92.52 | 89.70 | 89.92 | 87.36 | 88.21 |
资本化比率(%) | 7.86 | 1.56 | 2.83 | 2.16 | 3.34 | 3.61 |
固定资产净值率(%) | -- | 73.56 | -- | 74.56 | -- | 71.38 |
资本固定化比率(%) | 87.72 | 93.99 | 92.31 | 91.91 | 90.38 | 91.52 |
产权比率(%) | 154.71 | 154.18 | 140.51 | 144.19 | 140.47 | 147.63 |
清算价值比率(%) | 164.10 | 163.94 | 170.37 | 168.34 | 170.61 | 166.42 |
固定资产比重(%) | -- | 23.16 | -- | 23.00 | -- | 19.30 |
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(%) | 24.46 | 4.85 | -35.44 | 36.58 | 47.99 | 52.90 |
净利润增长率(%) | 48.52 | 11.49 | -38.82 | 34.39 | 1.58 | 4.81 |
净资产增长率(%) | 13.55 | 10.88 | 10.87 | 11.63 | 8.68 | 9.10 |
总资产增长率(%) | 18.77 | 13.09 | 13.38 | 22.38 | 20.06 | 20.61 |
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) | 5.53 | 2.99 | 0.86 | 6.54 | 4.67 | 2.91 |
应收账款周转天数(天) | 48.83 | 60.17 | 105.15 | 55.05 | 57.76 | 61.94 |
存货周转率(次) | 1.69 | 0.90 | 0.27 | 2.21 | 1.65 | 1.07 |
固定资产周转率(次) | -- | 1.65 | -- | 4.19 | -- | 2.12 |
总资产周转率(次) | 0.70 | 0.38 | 0.11 | 0.93 | 0.68 | 0.43 |
存货周转天数(天) | 160.02 | 199.29 | 337.71 | 162.82 | 164.07 | 167.71 |
总资产周转天数(天) | 384.34 | 471.45 | 830.26 | 387.85 | 397.12 | 420.95 |
流动资产周转率(次) | 1.07 | 0.59 | 0.17 | 1.43 | 1.04 | 0.65 |
流动资产周转天数(天) | 253.19 | 304.77 | 531.60 | 251.91 | 258.52 | 275.10 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | 0.01 | 0.08 | 0.07 | 0.09 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.07 | 0.04 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.51 | 0.86 | 0.37 | 1.56 | 1.57 | 2.50 |
经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.00 | 0.11 | 0.07 | 0.06 |
现金流量比率(%) | 3.29 | 2.12 | 0.22 | 12.43 | 8.21 | 6.47 |