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 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.54 | -0.28 | -0.06 | 0.32 | -0.29 | -0.03 | 0.01 | -1.38 | -0.04 | -0.09 | -0.04 | -0.24 | -0.16 | -0.20 | -0.06 | 0.05 | -0.20 | -0.16 | -0.01 | 0.08 | -0.06 | -0.04 | 0.02 | -0.73 | -0.28 | -0.24 | 0.03 | 0.04 | 0.10 | 0.08 | 0.08 | 0.43 | 0.35 | 0.20 | 0.08 | 0.62 | 0.37 | 0.22 | 0.10 | 0.60 | 0.47 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.49 | 6.34 | 6.32 | 6.24 | 6.00 | 6.25 | 3.04 | 2.94 | 2.34 | 1.94 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.45 | -0.52 | -1.02 | -0.39 | -1.45 | -0.81 | -1.00 | 0.54 | 1.22 | 0.60 |
17,725 | 14,469 | 7,493 | 35,912 | 28,391 | 18,071 | 11,685 | 31,986 | 31,120 | 17,318 | 12,604 | 34,388 | 26,086 | 12,724 | 8,093 | 36,959 | 24,564 | 15,195 | 10,376 | 40,239 | 29,714 | 17,931 | 11,057 | 48,203 | 35,143 | 21,354 | 13,999 | 65,119 | 45,979 | 27,507 | 16,996 | 65,343 | 49,069 | 28,524 | 13,525 | 71,462 | 48,467 | 25,702 | 12,060 | 53,737 | 46,383 | 44,290 |
4,009 | 3,723 | 2,334 | 12,225 | 10,167 | 5,134 | 3,111 | 11,082 | 8,403 | 5,723 | 3,698 | 13,141 | 7,719 | 4,503 | 3,232 | 11,704 | 7,657 | 5,388 | 4,180 | 15,375 | 10,740 | 6,504 | 4,182 | 16,211 | 11,902 | 7,257 | 5,333 | 24,488 | 16,799 | 9,987 | 7,040 | 24,279 | 17,751 | 10,506 | 5,263 | 21,445 | 14,437 | 7,461 | 3,646 | 14,681 | 12,119 | 10,516 |
-8,714 | -4,978 | -820 | -2,209 | -835 | -459 | 192 | -4,395 | -524 | -1,258 | -563 | -3,396 | -2,185 | -2,747 | -727 | 1,436 | -2,674 | -2,291 | 214 | -2,654 | -890 | -643 | 214 | -9,315 | -2,958 | -1,763 | 535 | 1,182 | 1,542 | 1,493 | 1,086 | 5,928 | 4,952 | 2,800 | 1,081 | 7,057 | 4,136 | 2,185 | 887 | 5,561 | 4,196 | 3,567 |
-2 | -- | -- | 4 | 3 | 2 | -- | 7 | -- | -- | -- | 351 | 351 | 351 | 51 | 2,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
919 | 1,055 | -20 | 6,647 | -3,198 | 14 | -1 | -14,783 | 34 | -1 | -0 | 20 | -47 | -49 | -71 | 521 | -25 | -18 | -12 | 4,529 | 42 | 55 | -4 | 602 | 558 | 10 | -9 | 400 | 412 | 273 | 69 | -54 | -36 | -14 | -6 | 77 | 89 | 33 | -6 | 10 | 103 | 67 |
-7,794 | -3,923 | -841 | 4,438 | -4,033 | -445 | 191 | -19,178 | -490 | -1,259 | -563 | -3,376 | -2,233 | -2,796 | -798 | 1,956 | -2,699 | -2,309 | 201 | 1,875 | -848 | -588 | 210 | -8,713 | -2,400 | -1,754 | 525 | 1,582 | 1,955 | 1,767 | 1,155 | 5,874 | 4,916 | 2,787 | 1,075 | 7,134 | 4,225 | 2,218 | 881 | 5,572 | 4,299 | 3,634 |
-7,720 | -3,868 | -820 | 4,448 | -4,003 | -432 | 199 | -19,282 | -556 | -1,274 | -585 | -3,381 | -2,270 | -2,798 | -851 | 660 | -2,790 | -2,308 | -126 | 1,150 | -838 | -580 | 219 | -10,266 | -3,960 | -3,329 | 409 | 607 | 1,352 | 1,132 | 774 | 4,016 | 3,312 | 1,884 | 753 | 5,283 | 3,104 | 1,690 | 672 | 4,216 | 3,266 | 2,766 |
-8,796 | -5,012 | -853 | -2,522 | -1,129 | -770 | -123 | -4,569 | -556 | -1,273 | -585 | -3,694 | -2,573 | -3,101 | -780 | -2,257 | -2,786 | -2,304 | -125 | -2,418 | -917 | -658 | 211 | -10,954 | -4,564 | -3,359 | 404 | 221 | 1,004 | 905 | 708 | 3,929 | -- | 1,871 | -- | 5,169 | -- | 1,645 | -- | 4,167 | 3,154 | 2,681 |
-4,634 | -536 | -2,811 | -1,185 | -6,832 | -4,049 | -2,401 | -4,745 | -9,316 | -9,018 | -4,586 | -997 | -5,334 | -2,930 | -2,206 | 1,353 | -4,370 | -1,059 | -3,419 | 2,751 | -2,471 | -1,101 | 580 | -1,494 | -8,090 | -6,522 | -6,234 | -5,334 | -14,836 | -8,134 | -8,308 | 843 | -13,491 | -4,849 | -9,495 | -3,674 | -13,519 | -7,547 | -6,995 | 3,798 | 8,511 | 4,193 |
-6,517 | -3,759 | -5,777 | -4,396 | -7,143 | -4,326 | -2,494 | -7,507 | -9,516 | -9,350 | -4,593 | -5,913 | -10,196 | -7,427 | -4,828 | 3,897 | -6,020 | -1,831 | -3,622 | -422 | -4,960 | -2,975 | -4,686 | 163 | -2,168 | -1,660 | -4,478 | -6,078 | -13,829 | -8,319 | -6,994 | -8,381 | -13,528 | -4,823 | -6,493 | 25,042 | 18,947 | 22,456 | -6,520 | 2,313 | 3,897 | 1,920 |
53,101 | 57,107 | 62,124 | 61,630 | 64,401 | 60,554 | 66,736 | 65,907 | 67,786 | 64,105 | 67,254 | 71,247 | 69,154 | 65,555 | 69,655 | 62,728 | 64,842 | 63,999 | 67,174 | 68,455 | 79,502 | 76,537 | 77,228 | 81,386 | 92,194 | 88,657 | 90,364 | 90,021 | 94,963 | 85,622 | 89,075 | 88,511 | 93,299 | 88,013 | 89,303 | 86,475 | 87,485 | 76,305 | 44,832 | 44,872 | 37,138 | 34,144 |
22,169 | 26,216 | 32,761 | 35,571 | 43,030 | 39,069 | 45,258 | 44,260 | 48,472 | 44,738 | 47,708 | 51,477 | 49,339 | 45,703 | 49,858 | 54,192 | 50,837 | 49,626 | 52,444 | 53,310 | 58,482 | 54,962 | 55,393 | 59,290 | 70,637 | 67,048 | 67,737 | 67,616 | 72,240 | 64,261 | 68,731 | 68,381 | 77,982 | 73,414 | 76,596 | 74,751 | 76,413 | 65,942 | 34,389 | 34,477 | 28,529 | 25,451 |
23,951 | 26,752 | 28,699 | 27,362 | 38,109 | 30,681 | 36,212 | 35,558 | 19,205 | 16,242 | 18,702 | 22,110 | 18,906 | 15,835 | 17,988 | 10,202 | 15,764 | 14,437 | 15,431 | 16,582 | 29,618 | 26,392 | 26,283 | 30,650 | 35,146 | 30,961 | 28,922 | 28,977 | 33,164 | 24,124 | 27,002 | 27,211 | 32,705 | 28,846 | 30,333 | 28,258 | 31,448 | 17,948 | 23,575 | 24,287 | 20,769 | 20,551 |
19,511 | 22,463 | 23,338 | 22,000 | 25,032 | 20,804 | 21,261 | 20,607 | 19,205 | 16,242 | 18,702 | 22,110 | 11,906 | 8,835 | 17,988 | 10,202 | 15,764 | 14,437 | 15,431 | 16,582 | 29,618 | 26,392 | 26,283 | 30,650 | 35,146 | 30,961 | 28,922 | 28,977 | 33,164 | 24,124 | 27,002 | 27,211 | 32,705 | 28,846 | 30,333 | 28,258 | 31,448 | 17,948 | 23,575 | 24,283 | 20,670 | 20,372 |
28,843 | 30,027 | 33,076 | 33,896 | 25,852 | 29,423 | 30,053 | 29,854 | 48,581 | 47,863 | 48,552 | 49,137 | 50,248 | 49,720 | 51,666 | 52,517 | 49,067 | 49,549 | 51,731 | 51,857 | 49,869 | 50,127 | 50,926 | 50,707 | 57,012 | 57,644 | 61,382 | 60,973 | 61,718 | 61,498 | 62,073 | 61,300 | 60,595 | 59,167 | 58,970 | 58,217 | 56,037 | 58,356 | 21,257 | 20,585 | 16,369 | 13,592 |
-24.61 | -12.10 | -2.45 | 13.96 | -14.33 | -1.46 | 0.66 | -48.82 | -1.14 | -2.63 | -1.20 | -6.65 | -4.42 | -5.47 | -1.63 | 1.26 | -5.53 | -4.55 | -0.24 | 2.24 | -1.67 | -1.15 | 0.43 | -18.38 | -6.71 | -5.61 | 0.67 | 0.99 | 2.20 | 1.83 | 1.25 | 6.72 | 5.55 | 3.18 | 1.29 | 11.40 | 7.36 | 5.05 | 3.21 | 22.82 | 21.80 | 22.44 |
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(%) | -14.66 | -6.85 | -1.36 | 7.02 | -6.30 | -0.79 |
主营业务利润率(%) | 22.62 | 25.73 | 31.15 | 34.04 | 35.81 | 28.41 |
总资产净利润率(%) | -13.57 | -6.59 | -1.36 | 6.78 | -6.23 | -0.75 |
成本费用利润率(%) | -34.20 | -24.05 | -11.06 | 12.54 | -15.33 | -2.52 |
营业利润率(%) | -49.16 | -34.40 | -10.95 | -6.15 | -2.94 | -2.54 |
主营业务成本率(%) | 76.89 | 73.83 | 68.58 | 65.21 | 63.76 | 71.13 |
销售净利率(%) | -43.93 | -27.04 | -11.26 | 12.05 | -14.29 | -2.64 |
净资产收益率(%) | -26.77 | -12.88 | -2.48 | 13.12 | -15.48 | -1.47 |
股本报酬率(%) | -53.99 | 12.90 | -6.03 | 69.70 | -28.98 | 33.91 |
净资产报酬率(%) | -26.71 | 5.95 | -2.53 | 28.48 | -15.43 | 15.89 |
资产报酬率(%) | -14.66 | 3.16 | -1.36 | 15.83 | -6.30 | 7.84 |
销售毛利率(%) | -- | -- | -- | -- | -- | 28.87 |
三项费用比重(%) | 51.19 | 38.47 | 32.61 | 32.58 | 28.47 | 26.29 |
非主营比重(%) | -11.77 | -26.88 | 2.43 | 149.86 | 79.21 | -3.74 |
主营利润比重(%) | -51.43 | -94.89 | -277.59 | 275.47 | -252.12 | -1,153.56 |
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(%) | 1.14 | 1.17 | 1.40 | 1.62 | 1.72 | 1.88 |
速动比率(%) | 0.60 | 0.70 | 0.79 | 0.96 | 1.05 | 1.19 |
现金比率(%) | 15.68 | 23.85 | 14.28 | 41.41 | 25.42 | 44.70 |
利息支付倍数(%) | -26,011.65 | 67,851.01 | -27,037.86 | -5,260.13 | 4,131.56 | 1,222.73 |
资产负债率(%) | 45.10 | 46.84 | 46.20 | 44.40 | 59.17 | 50.67 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 54.90 | 53.16 | 53.80 | 55.60 | 40.83 | 49.33 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 735.67 | -- | 807.02 | -- | 680.28 |
负债与所有者权益比率(%) | 82.17 | 88.13 | 85.86 | 79.84 | 144.95 | 102.71 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 41.91 | -- | 43.88 | -- | 45.67 |
资本固定化比率(%) | 106.11 | 101.76 | 87.85 | 76.04 | 81.28 | 71.92 |
产权比率(%) | 66.93 | 74.00 | 69.82 | 64.20 | 95.21 | 69.64 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 7.23 | -- | 6.89 | -- | 7.25 |
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(%) | -37.57 | -19.93 | -35.88 | 12.28 | -8.77 | 4.35 |
净利润增长率(%) | -- | -- | -582.73 | -- | -- | -- |
净资产增长率(%) | 10.87 | 1.62 | 9.50 | 12.91 | -45.88 | -37.59 |
总资产增长率(%) | -17.55 | -5.69 | -6.91 | -6.49 | -4.99 | -5.54 |
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 | 1.93 | 0.88 | 5.77 | 3.08 | 2.58 |
应收账款周转天数(天) | 99.51 | 93.37 | 101.86 | 62.41 | 87.70 | 69.80 |
存货周转率(次) | 1.10 | 0.86 | 0.36 | 1.56 | 1.11 | 0.86 |
固定资产周转率(次) | -- | 3.46 | -- | 8.33 | -- | 4.12 |
总资产周转率(次) | 0.31 | 0.24 | 0.12 | 0.56 | 0.44 | 0.29 |
存货周转天数(天) | 246.17 | 209.01 | 250.07 | 230.59 | 242.26 | 209.79 |
总资产周转天数(天) | 873.79 | 738.61 | 743.19 | 639.20 | 619.55 | 629.81 |
流动资产周转率(次) | 0.61 | 0.47 | 0.22 | 0.90 | 0.65 | 0.43 |
流动资产周转天数(天) | 439.74 | 384.29 | 410.40 | 400.13 | 415.07 | 415.03 |
经营现金净流量对销售收入比率(%) | -0.26 | -0.04 | -0.38 | -0.03 | -0.24 | -0.22 |
资产的经营现金流量回报率(%) | -0.09 | -0.01 | -0.05 | -0.02 | -0.11 | -0.07 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -0.27 | -- | -- |
经营现金净流量对负债比率(%) | -0.19 | -0.02 | -0.10 | -0.04 | -0.18 | -0.13 |
现金流量比率(%) | -23.75 | -2.39 | -12.04 | -5.39 | -27.29 | -19.46 |