| 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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.32 | -0.16 | -0.09 | 0.02 | 0.02 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 | -0.32 | 0.04 | 0.05 | 0.02 | 0.16 | 0.13 | 0.09 | 0.04 | 0.18 | 0.36 | 0.23 | 0.11 | 0.36 | 0.27 | 0.18 | 0.08 | 0.11 | 0.10 | 0.06 | 0.06 | -0.31 | 0.05 | 0.03 | 0.02 | 0.34 | 0.34 | 0.25 | 0.12 | 0.62 | 0.28 | 0.55 | 0.48 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | 3.12 | 3.11 | 6.19 | 6.17 | 6.17 | 6.07 | 5.95 | 2.88 | 2.54 | -- | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.10 | -0.14 | -1.36 | -1.51 | -1.08 | -0.55 | 0.43 | 0.35 | 0.74 | 0.35 | 0.33 |
| 464,287 | 307,498 | 130,731 | 726,165 | 567,442 | 335,951 | 138,797 | 493,283 | 361,145 | 231,822 | 100,907 | 380,448 | 255,015 | 146,945 | 66,233 | 253,586 | 179,777 | 120,321 | 55,385 | 211,775 | 151,169 | 106,013 | 56,690 | 222,016 | 156,952 | 94,249 | 43,687 | 124,475 | 87,950 | 52,266 | 23,725 | 89,614 | 66,498 | 39,120 | 16,232 | 82,722 | 62,570 | 38,068 | 15,695 | 52,586 | 24,157 | 40,513 | 43,046 | 27,357 |
| 22,947 | 21,939 | 6,550 | 71,758 | 55,857 | 37,527 | 19,231 | 85,160 | 63,170 | 41,129 | 19,191 | 25,637 | 42,858 | 27,329 | 11,716 | 51,873 | 38,345 | 24,142 | 12,110 | 50,874 | 35,555 | 21,017 | 12,756 | 45,977 | 33,306 | 20,503 | 9,399 | 21,844 | 16,424 | 10,206 | 4,745 | 6,634 | 10,486 | 7,332 | 2,396 | 15,608 | 13,537 | 8,533 | 3,463 | 12,982 | 6,070 | 9,675 | 8,613 | 5,010 |
| -41,944 | -22,123 | -12,331 | 5,698 | 4,159 | 2,646 | 832 | 11,309 | 11,615 | 7,742 | 1,811 | -38,629 | 5,249 | 6,109 | 3,081 | 20,153 | 15,674 | 10,911 | 4,655 | 22,372 | 14,775 | 9,885 | 4,545 | 12,388 | 9,368 | 5,982 | 2,647 | 3,398 | 3,359 | 2,248 | 1,855 | -10,610 | 1,557 | 972 | 297 | 4,658 | 5,331 | 3,838 | 1,628 | 7,595 | 3,445 | 7,259 | 5,198 | 3,219 |
| -8,570 | -5,770 | -3,643 | -9,264 | 45 | 34 | -146 | -2,017 | -731 | -412 | -627 | 1,747 | 1,543 | 1,038 | 722 | 1,883 | 1,015 | 651 | 425 | 1,434 | 1,245 | 1,094 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 78 | 78 | 407 | 19 | 0 |
| -878 | -26 | 44 | 153 | 791 | 499 | 71 | 1,586 | 411 | 277 | 112 | 1,337 | 1,286 | 143 | 214 | 867 | 881 | 63 | 124 | -206 | 122 | 108 | -34 | -71 | -168 | 68 | 56 | 241 | 132 | 23 | 43 | 252 | 164 | 111 | 21 | 545 | -179 | -196 | 5 | 30 | 21 | 666 | -12 | 7 |
| -42,822 | -22,149 | -12,287 | 5,851 | 4,950 | 3,144 | 903 | 12,895 | 12,026 | 8,019 | 1,924 | -37,291 | 6,535 | 6,251 | 3,295 | 21,020 | 16,555 | 10,974 | 4,779 | 22,166 | 14,897 | 9,993 | 4,511 | 12,317 | 9,200 | 6,049 | 2,703 | 3,640 | 3,490 | 2,271 | 1,898 | -10,359 | 1,721 | 1,083 | 318 | 5,203 | 5,152 | 3,642 | 1,633 | 7,625 | 3,467 | 7,925 | 5,186 | 3,226 |
| -35,735 | -18,207 | -10,264 | 2,213 | 2,673 | 1,584 | 243 | 4,000 | 4,416 | 3,007 | 315 | -35,914 | 4,263 | 4,811 | 2,455 | 16,345 | 13,449 | 9,222 | 4,048 | 18,117 | 12,182 | 7,863 | 3,544 | 10,421 | 7,655 | 4,995 | 2,414 | 3,146 | 2,701 | 1,658 | 1,572 | -8,920 | 1,033 | 826 | 295 | 4,640 | 4,439 | 3,082 | 1,422 | 6,623 | 3,014 | 5,570 | 3,899 | 1,799 |
| -35,618 | -18,302 | -9,638 | -2,731 | 1,532 | 758 | -456 | 2,449 | 4,057 | 2,363 | 785 | -39,546 | 1,709 | 4,163 | 1,695 | 13,757 | 12,275 | 9,074 | 3,457 | 16,955 | 10,968 | 6,788 | 3,571 | 10,447 | 7,798 | 4,937 | 2,367 | 2,950 | 2,600 | 1,638 | 1,536 | -9,137 | -- | 733 | -- | 4,168 | -- | 3,251 | 0 | 6,828 | 3,227 | 4,401 | 3,687 | 328 |
| 20,833 | 8,246 | -4,278 | 55,278 | 37,171 | 3,872 | 1,562 | 30,090 | 36,340 | 10,659 | 1,306 | -3,673 | -24,568 | -13,184 | -7,211 | 33,181 | 19,531 | 11,522 | 1,713 | 15,621 | -5,260 | -4,582 | 5,559 | 31,399 | 13,046 | 6,396 | 609 | -2,129 | 2,202 | 2,916 | -3,106 | 17,076 | 13,270 | 2,800 | -2,022 | -19,301 | -21,398 | -15,377 | -7,772 | 4,532 | 3,688 | 7,857 | 3,496 | 1,000 |
| 31,267 | -3,305 | 13,453 | -4,601 | 22,898 | -5,184 | -11,642 | 3,088 | 4,415 | 30,681 | 17,456 | -31,223 | 27,222 | 14,462 | 18,112 | 19,987 | -3,830 | -7,482 | -13,364 | -49,915 | -58,078 | -55,622 | -58,706 | 71,043 | 2,610 | 1,882 | -5,045 | 4,580 | 2,997 | 3,197 | 6,966 | -9,206 | -7,098 | -6,024 | -2,925 | 9,239 | 11,733 | 24,790 | 26,317 | 2,425 | -228 | -2,138 | 7,090 | -481 |
| 883,224 | 936,707 | 977,888 | 805,421 | 905,589 | 895,618 | 876,997 | 875,482 | 855,630 | 867,349 | 822,814 | 830,201 | 872,624 | 742,996 | 672,913 | 544,206 | 466,159 | 388,981 | 346,395 | 351,213 | 296,485 | 284,564 | 314,051 | 326,108 | 233,606 | 216,782 | 203,157 | 180,321 | 166,357 | 157,773 | 161,433 | 145,771 | 157,026 | 145,141 | 137,002 | 138,106 | 140,996 | 141,955 | 125,533 | 75,210 | 54,156 | 43,356 | 41,401 | 27,051 |
| 558,935 | 612,842 | 643,729 | 465,403 | 553,907 | 542,440 | 519,937 | 517,893 | 422,507 | 427,718 | 385,683 | 390,324 | 465,978 | 384,553 | 390,304 | 288,934 | 242,032 | 218,194 | 205,414 | 210,101 | 158,977 | 155,562 | 182,603 | 214,392 | 141,909 | 126,095 | 116,246 | 96,844 | 91,823 | 83,238 | 89,565 | 71,051 | 91,174 | 82,826 | 75,666 | 77,604 | 97,782 | 104,421 | 91,227 | 44,589 | 31,977 | 29,585 | 32,079 | 20,029 |
| 630,671 | 664,503 | 697,604 | 514,917 | 638,031 | 629,912 | 584,793 | 583,670 | 562,237 | 577,137 | 539,940 | 546,615 | 537,236 | 401,193 | 333,564 | 321,559 | 254,670 | 193,384 | 156,070 | 162,907 | 114,095 | 106,915 | 139,005 | 154,616 | 147,039 | 132,799 | 121,718 | 101,325 | 87,880 | 80,307 | 84,010 | 69,885 | 68,389 | 56,660 | 49,052 | 50,396 | 53,446 | 55,828 | 41,051 | 44,706 | 27,247 | 19,460 | 22,719 | 17,714 |
| 614,865 | 649,052 | 682,049 | 501,226 | 631,377 | 617,826 | 580,761 | 577,426 | 556,703 | 570,275 | 531,844 | 534,969 | 471,753 | 381,543 | 332,328 | 321,098 | 254,515 | 193,222 | 155,880 | 162,746 | 114,093 | 106,913 | 123,953 | 139,612 | 132,039 | 117,799 | 106,718 | 86,325 | 72,880 | 65,307 | 69,010 | 69,885 | 68,319 | 56,660 | 49,052 | 50,396 | 53,424 | 55,806 | 41,028 | 44,683 | 27,222 | 19,248 | 21,924 | 17,344 |
| 236,982 | 255,761 | 264,051 | 274,031 | 250,759 | 249,282 | 272,400 | 272,466 | 275,056 | 271,736 | 267,280 | 268,410 | 309,260 | 309,459 | 307,103 | 201,872 | 198,726 | 194,424 | 189,184 | 187,241 | 181,485 | 176,648 | 174,124 | 170,637 | 86,559 | 83,970 | 81,439 | 78,996 | 78,478 | 77,465 | 77,423 | 75,885 | 88,637 | 88,421 | 87,890 | 87,650 | 87,550 | 86,128 | 84,482 | 30,504 | 26,910 | 23,896 | 15,756 | 6,273 |
| -13.16 | -6.87 | -3.98 | 0.81 | 1.02 | 0.61 | 0.09 | 1.48 | 1.63 | 1.11 | 0.12 | -12.85 | 1.83 | 1.40 | 0.89 | 8.42 | 6.93 | 4.81 | 2.12 | 10.13 | 6.94 | 4.53 | 2.09 | 11.45 | 9.25 | 6.13 | 3.01 | 4.06 | 3.50 | 2.16 | 2.05 | -10.72 | 1.17 | 1.00 | 0.00 | 6.05 | 6.23 | 4.85 | 2.92 | 24.35 | 11.86 | 29.71 | 44.35 | 34.09 |
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(%) | -4.15 | -1.95 | -1.07 | 0.39 | 0.42 | 0.26 |
| 主营业务利润率(%) | 4.94 | 7.13 | 5.01 | 9.88 | 9.84 | 11.17 |
| 总资产净利润率(%) | -4.34 | -2.09 | -1.18 | 0.38 | 0.43 | 0.26 |
| 成本费用利润率(%) | -9.04 | -7.25 | -9.17 | 0.84 | 0.90 | 0.97 |
| 营业利润率(%) | -9.03 | -7.19 | -9.43 | 0.78 | 0.73 | 0.79 |
| 主营业务成本率(%) | 94.70 | 92.47 | 94.58 | 89.80 | 89.86 | 88.50 |
| 销售净利率(%) | -7.89 | -5.93 | -8.03 | 0.44 | 0.67 | 0.69 |
| 净资产收益率(%) | -15.08 | -7.12 | -3.89 | 0.81 | 1.07 | 0.64 |
| 股本报酬率(%) | -32.48 | 79.79 | -9.31 | 92.21 | 3.37 | 82.90 |
| 净资产报酬率(%) | -14.51 | 33.06 | -3.75 | 35.81 | 1.42 | 35.20 |
| 资产报酬率(%) | -4.15 | 9.61 | -1.07 | 12.91 | 0.42 | 10.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 11.50 |
| 三项费用比重(%) | 6.93 | 6.48 | 7.51 | 5.99 | 6.86 | 7.80 |
| 非主营比重(%) | 22.06 | 26.17 | 29.30 | -155.71 | 16.89 | 16.94 |
| 主营利润比重(%) | -53.59 | -99.05 | -53.31 | 1,226.43 | 1,128.44 | 1,193.56 |
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(%) | 0.91 | 0.94 | 0.94 | 0.93 | 0.88 | 0.88 |
| 速动比率(%) | 0.78 | 0.80 | 0.80 | 0.73 | 0.72 | 0.73 |
| 现金比率(%) | 33.10 | 35.69 | 41.26 | 20.14 | 23.63 | 19.10 |
| 利息支付倍数(%) | -523.70 | -330.69 | -383.58 | 163.01 | 138.92 | 137.26 |
| 资产负债率(%) | 71.41 | 70.94 | 71.34 | 63.93 | 70.45 | 70.33 |
| 长期债务与营运资金比率(%) | -0.21 | -0.33 | -0.31 | -0.28 | -- | -0.10 |
| 股东权益比率(%) | 28.59 | 29.06 | 28.66 | 36.07 | 29.55 | 29.67 |
| 长期负债比率(%) | 1.35 | 1.26 | 1.21 | 1.24 | -- | 0.84 |
| 股东权益与固定资产比率(%) | -- | 167.16 | -- | 160.58 | -- | 133.54 |
| 负债与所有者权益比率(%) | 249.72 | 244.12 | 248.89 | 177.25 | 238.46 | 237.07 |
| 长期资产与长期资金比率(%) | 122.64 | 114.04 | 114.40 | 113.15 | -- | 129.27 |
| 资本化比率(%) | 4.49 | 4.15 | 4.04 | 3.33 | -- | 2.75 |
| 固定资产净值率(%) | -- | 60.07 | -- | 64.21 | -- | 68.57 |
| 资本固定化比率(%) | 128.40 | 118.98 | 119.22 | 117.04 | 131.44 | 132.92 |
| 产权比率(%) | 248.16 | 242.78 | 247.55 | 175.98 | 235.98 | 235.35 |
| 清算价值比率(%) | 138.08 | 140.76 | 139.77 | 155.93 | -- | 141.61 |
| 固定资产比重(%) | -- | 17.38 | -- | 22.46 | -- | 22.22 |
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(%) | -18.18 | -8.47 | -5.81 | 47.21 | 57.12 | 44.92 |
| 净利润增长率(%) | -1,064.70 | -881.36 | -1,598.97 | -60.28 | -48.35 | -49.34 |
| 净资产增长率(%) | -5.61 | 2.45 | -4.08 | -0.45 | -8.81 | -8.44 |
| 总资产增长率(%) | -2.47 | 4.59 | 11.50 | -8.00 | 5.84 | 3.26 |
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) | 2.55 | 1.75 | 0.77 | 4.38 | 3.17 | 1.78 |
| 应收账款周转天数(天) | 105.70 | 102.87 | 117.23 | 82.27 | 85.26 | 101.27 |
| 存货周转率(次) | 4.89 | 2.99 | 1.27 | 6.43 | 5.03 | 2.99 |
| 固定资产周转率(次) | -- | 1.79 | -- | 3.79 | -- | 1.68 |
| 总资产周转率(次) | 0.55 | 0.35 | 0.15 | 0.86 | 0.64 | 0.38 |
| 存货周转天数(天) | 55.23 | 60.13 | 70.93 | 56.00 | 53.65 | 60.22 |
| 总资产周转天数(天) | 491.00 | 509.92 | 613.92 | 416.67 | 423.73 | 474.43 |
| 流动资产周转率(次) | 0.91 | 0.57 | 0.24 | 1.48 | 1.06 | 0.63 |
| 流动资产周转天数(天) | 297.85 | 315.57 | 381.84 | 243.74 | 254.98 | 284.05 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.03 | -0.03 | 0.08 | 0.07 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.00 | 0.07 | 0.04 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 17.50 | 9.79 | 1.66 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.01 | -0.01 | 0.11 | 0.06 | 0.01 |
| 现金流量比率(%) | 3.39 | 1.27 | -0.63 | 11.03 | 5.89 | 0.63 |
