| 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.01 | -0.01 | -0.36 | 0.05 | 0.04 | 0.03 | 0.12 | 0.10 | 0.07 | 0.03 | 0.18 | 0.11 | 0.07 | 0.02 | 0.22 | 0.05 | -0.02 | -0.07 | 0.29 | 0.03 | -0.07 | -0.04 | 0.08 | 0.08 | 0.05 | 0.01 | 0.18 | 0.18 | 0.13 | 0.06 | 0.47 | 0.35 | 0.23 | 0.06 | 0.52 | 0.43 | 0.32 | 0.08 | 0.86 | 0.10 | 0.95 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.38 | 6.26 | 6.29 | 6.23 | 6.12 | 6.01 | 4.01 | 3.92 | -- | 3.06 | 2.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -0.31 | -0.18 | -0.27 | -0.29 | -0.20 | -0.09 | 0.50 | -0.08 | 0.70 | 0.35 |
| 172,290 | 98,344 | 32,138 | 257,678 | 181,836 | 123,113 | 53,919 | 312,097 | 219,317 | 145,098 | 63,090 | 287,754 | 192,526 | 117,993 | 45,163 | 184,259 | 111,863 | 61,178 | 25,131 | 177,529 | 83,798 | 55,185 | 23,649 | 112,131 | 82,475 | 54,575 | 21,322 | 110,202 | 79,636 | 52,363 | 22,551 | 104,968 | 74,001 | 44,853 | 14,277 | 71,397 | 49,873 | 32,191 | 12,650 | 70,756 | 14,232 | 52,945 | 46,351 |
| 37,958 | 22,851 | 7,153 | 48,873 | 38,272 | 27,018 | 11,903 | 69,064 | 51,059 | 33,568 | 14,433 | 53,484 | 34,543 | 20,131 | 7,768 | 38,077 | 20,894 | 10,772 | 2,954 | 30,824 | 11,537 | 6,712 | 2,433 | 17,282 | 12,424 | 7,974 | 2,701 | 16,577 | 12,972 | 9,094 | 3,810 | 16,981 | 11,851 | 7,216 | 2,200 | 12,280 | 8,847 | 5,977 | 1,907 | 14,065 | 2,065 | 11,299 | 7,712 |
| 7,317 | 3,206 | -921 | -35,345 | 9,465 | 7,020 | 4,574 | 21,222 | 15,574 | 10,809 | 3,977 | 19,663 | 11,560 | 7,543 | 1,305 | 7,254 | 697 | -2,178 | -2,579 | 9,923 | 1,555 | -2,357 | -1,381 | 2,995 | 2,879 | 2,041 | 349 | 5,135 | 5,507 | 3,851 | 1,420 | 8,746 | 6,095 | 3,852 | 1,038 | 7,488 | 5,883 | 3,919 | 1,009 | 10,195 | 1,328 | 8,779 | 5,870 |
| 476 | 81 | 101 | -2,366 | -108 | -74 | -25 | 340 | 886 | 548 | 239 | 3,276 | 1,999 | 1,317 | 686 | 1,409 | 277 | 280 | -13 | 147 | -4 | 0 | 0 | 90 | 497 | 366 | 44 | 71 | -- | -- | -- | 0 | -- | -- | -- | 83 | 81 | 69 | 27 | 42 | 0 | 0 | -- |
| 932 | 573 | 342 | -838 | -79 | 129 | 147 | -1,676 | -471 | -375 | -119 | 2,184 | 1,451 | 1,349 | 134 | 2,654 | 1,824 | 1,891 | 36 | 1,039 | 255 | 55 | 68 | 208 | -180 | -150 | 72 | 443 | 206 | 81 | -7 | 787 | 380 | 260 | 192 | 594 | 374 | 283 | 116 | 899 | 3 | -60 | -119 |
| 8,249 | 3,778 | -579 | -36,183 | 9,386 | 7,149 | 4,721 | 19,546 | 15,103 | 10,433 | 3,858 | 21,846 | 13,011 | 8,892 | 1,439 | 9,909 | 2,521 | -288 | -2,544 | 10,963 | 1,810 | -2,302 | -1,314 | 3,203 | 2,699 | 1,891 | 421 | 5,579 | 5,713 | 3,932 | 1,413 | 9,533 | 6,475 | 4,112 | 1,230 | 8,082 | 6,258 | 4,202 | 1,125 | 11,094 | 1,331 | 8,719 | 5,751 |
| 3,087 | 957 | -1,516 | -41,192 | 5,659 | 4,587 | 3,154 | 12,212 | 11,093 | 7,509 | 2,949 | 17,620 | 10,529 | 6,671 | 789 | 7,022 | 1,652 | -736 | -2,349 | 7,896 | 766 | -1,898 | -1,083 | 1,777 | 1,628 | 1,158 | 173 | 3,881 | 3,855 | 2,674 | 749 | 6,361 | 4,756 | 3,072 | 820 | 6,121 | 4,747 | 3,215 | 850 | 8,584 | 1,012 | 7,041 | 5,147 |
| 918 | -1,013 | -2,396 | -41,423 | 4,539 | 3,269 | 1,889 | 13,165 | 11,201 | 7,830 | 3,038 | 15,404 | 9,599 | 5,666 | 697 | 5,416 | 85 | -2,348 | -2,373 | 5,925 | 578 | -1,935 | -1,132 | 1,811 | 1,928 | 1,434 | 168 | 3,850 | 3,893 | 2,712 | 783 | 6,129 | -- | 3,029 | -- | 6,052 | -- | 3,208 | 856 | 8,189 | 1,010 | 7,096 | 5,261 |
| 14,906 | 11,501 | 3,593 | 23,490 | 33,619 | -4,027 | -9,171 | 25,482 | 11,880 | -11,251 | -5,797 | -9,585 | -12,346 | -12,448 | -11,618 | -10,844 | -4,500 | -9,265 | -3,275 | -2,310 | 636 | -1,805 | 1,230 | 3,685 | -1,712 | -999 | 409 | -1,781 | -2,855 | -1,130 | 251 | 1,172 | -3,854 | -4,092 | -2,425 | -3,631 | -3,866 | -2,668 | -908 | 5,003 | -753 | 6,985 | 1,834 |
| -2,893 | -10,012 | 2,489 | 15,683 | 21,610 | 36,698 | 2,451 | -21,614 | -34,556 | -24,910 | -5,539 | 2,965 | -20,089 | -17,210 | -14,624 | 6,470 | -5,477 | -12,176 | -9,892 | 12,413 | -2,630 | -4,325 | 6,462 | -5,554 | -10,606 | -3,796 | -10,716 | 4,849 | 22,057 | -2,137 | 3,275 | -12,794 | -11,787 | -10,484 | -5,637 | 27,182 | 29,830 | 36,374 | -2,402 | -5,429 | -2,361 | 8,343 | 4 |
| 628,378 | 612,159 | 613,975 | 616,099 | 676,369 | 708,410 | 661,885 | 656,719 | 629,517 | 639,632 | 627,062 | 498,120 | 433,029 | 408,986 | 386,769 | 393,447 | 343,871 | 311,000 | 294,544 | 316,936 | 211,829 | 203,899 | 204,869 | 208,796 | 164,505 | 164,803 | 159,856 | 161,962 | 167,581 | 141,830 | 140,642 | 133,908 | 125,882 | 118,531 | 109,192 | 106,811 | 101,500 | 102,814 | 50,274 | 52,767 | -- | 47,358 | 30,564 |
| 312,711 | 304,976 | 306,175 | 307,290 | 325,557 | 354,329 | 313,395 | 306,332 | 316,605 | 321,383 | 311,203 | 292,195 | 268,482 | 251,330 | 228,400 | 236,949 | 207,284 | 187,108 | 178,439 | 203,016 | 115,670 | 106,264 | 107,484 | 110,473 | 98,886 | 98,816 | 94,588 | 96,008 | 116,750 | 89,907 | 89,879 | 88,490 | 85,459 | 76,412 | 69,118 | 69,847 | 74,272 | 76,226 | 27,109 | 29,497 | -- | 29,766 | 16,014 |
| 307,883 | 293,865 | 297,328 | 297,632 | 307,297 | 340,963 | 295,410 | 341,616 | 313,703 | 334,430 | 323,989 | 265,483 | 207,819 | 187,561 | 168,879 | 176,286 | 133,346 | 103,510 | 87,206 | 107,105 | 71,512 | 66,269 | 65,722 | 79,228 | 70,637 | 71,401 | 67,004 | 69,395 | 74,371 | 49,960 | 49,137 | 43,583 | 39,614 | 34,696 | 24,929 | 23,368 | 19,431 | 22,278 | 10,204 | 13,546 | -- | 16,721 | 17,288 |
| 148,986 | 144,645 | 180,642 | 198,805 | 202,924 | 255,304 | 234,725 | 277,400 | 279,368 | 292,972 | 247,303 | 195,558 | 126,333 | 98,362 | 75,795 | 106,772 | 66,343 | 68,106 | 51,518 | 72,877 | 39,277 | 34,241 | 33,680 | 47,520 | 43,471 | 43,897 | 39,483 | 41,767 | 46,638 | 47,877 | 46,436 | 41,039 | 35,868 | 30,838 | 20,907 | 19,122 | 17,114 | 20,022 | 9,844 | 13,123 | -- | 16,012 | 16,314 |
| 313,045 | 310,915 | 309,666 | 311,182 | 360,818 | 359,682 | 359,104 | 307,674 | 308,273 | 302,685 | 300,013 | 230,292 | 222,840 | 218,983 | 215,486 | 214,681 | 207,669 | 204,586 | 203,975 | 206,324 | 138,010 | 135,345 | 136,696 | 127,042 | 91,021 | 90,550 | 89,838 | 89,665 | 89,639 | 88,458 | 87,873 | 87,124 | 85,518 | 83,834 | 84,263 | 83,443 | 82,069 | 80,536 | 40,070 | 39,220 | -- | 30,636 | 13,275 |
| 0.99 | 0.31 | -0.49 | -12.19 | 1.58 | 1.28 | 0.88 | 4.11 | 3.55 | 2.52 | 1.26 | 7.83 | 4.81 | 3.03 | 0.41 | 3.36 | 0.79 | -0.36 | -1.15 | 4.43 | 0.60 | -1.41 | -0.86 | 1.97 | 1.80 | 1.28 | 0.19 | 4.39 | 4.33 | 3.02 | 0.86 | 7.48 | 5.54 | 3.61 | 0.98 | 9.98 | 11.41 | 7.87 | -- | 24.58 | -- | 41.92 | 47.04 |
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(%) | 0.56 | 0.24 | -0.22 | -6.67 | 0.87 | 0.67 |
| 主营业务利润率(%) | 22.03 | 23.24 | 22.26 | 18.97 | 21.05 | 21.95 |
| 总资产净利润率(%) | 0.57 | 0.24 | -0.22 | -6.46 | 0.88 | 0.69 |
| 成本费用利润率(%) | 5.24 | 4.13 | -1.77 | -14.75 | 5.56 | 6.31 |
| 营业利润率(%) | 4.25 | 3.26 | -2.87 | -13.72 | 5.21 | 5.70 |
| 主营业务成本率(%) | 77.35 | 76.09 | 77.07 | 80.24 | 78.17 | 77.24 |
| 销售净利率(%) | 2.05 | 1.47 | -4.12 | -15.95 | 3.23 | 3.84 |
| 净资产收益率(%) | 0.99 | 0.31 | -0.49 | -13.24 | 1.57 | 1.28 |
| 股本报酬率(%) | 3.08 | 57.50 | -1.15 | 17.11 | 5.09 | 55.27 |
| 净资产报酬率(%) | 1.10 | 20.76 | -0.42 | 6.18 | 1.59 | 17.36 |
| 资产报酬率(%) | 0.56 | 10.79 | -0.22 | 3.19 | 0.87 | 9.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 22.76 |
| 三项费用比重(%) | 13.34 | 16.24 | 24.17 | 14.14 | 13.91 | 14.04 |
| 非主营比重(%) | 17.07 | 17.31 | -76.50 | 8.85 | -1.99 | 0.78 |
| 主营利润比重(%) | 460.18 | 604.76 | -1,234.91 | -135.07 | 407.77 | 377.94 |
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(%) | 2.10 | 2.11 | 1.69 | 1.55 | 1.60 | 1.39 |
| 速动比率(%) | 1.81 | 1.79 | 1.46 | 1.38 | 1.42 | 1.25 |
| 现金比率(%) | 23.68 | 20.37 | 21.70 | 18.35 | 20.25 | 22.44 |
| 利息支付倍数(%) | 202.03 | 163.18 | 80.54 | -190.19 | 205.52 | 220.92 |
| 资产负债率(%) | 49.00 | 48.00 | 48.43 | 48.31 | 45.43 | 48.13 |
| 长期债务与营运资金比率(%) | 0.86 | 0.80 | 0.84 | 0.81 | 0.70 | 0.66 |
| 股东权益比率(%) | 51.00 | 52.00 | 51.57 | 51.69 | 54.57 | 51.87 |
| 长期负债比率(%) | 22.35 | 20.90 | 17.21 | 14.28 | 12.63 | 9.28 |
| 股东权益与固定资产比率(%) | -- | 598.63 | -- | 587.93 | -- | 636.97 |
| 负债与所有者权益比率(%) | 96.07 | 92.32 | 93.90 | 93.46 | 83.26 | 92.79 |
| 长期资产与长期资金比率(%) | 68.48 | 68.84 | 72.89 | 75.98 | 77.18 | 81.74 |
| 资本化比率(%) | 30.47 | 28.67 | 25.02 | 21.64 | 18.80 | 15.17 |
| 固定资产净值率(%) | -- | 45.14 | -- | 47.12 | -- | 49.41 |
| 资本固定化比率(%) | 98.49 | 96.51 | 97.21 | 96.97 | 95.05 | 96.36 |
| 产权比率(%) | 90.32 | 85.63 | 90.42 | 90.04 | 78.13 | 87.37 |
| 清算价值比率(%) | 203.46 | 209.89 | 200.06 | 200.07 | 217.93 | 205.34 |
| 固定资产比重(%) | -- | 8.69 | -- | 8.79 | -- | 8.14 |
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(%) | -5.25 | -20.12 | -40.40 | -17.44 | -17.09 | -15.15 |
| 净利润增长率(%) | -39.80 | -69.44 | -142.81 | -433.22 | -47.58 | -37.04 |
| 净资产增长率(%) | -13.16 | -13.38 | -13.60 | 1.07 | 16.86 | 20.39 |
| 总资产增长率(%) | -7.10 | -13.59 | -7.24 | -6.19 | 7.44 | 10.75 |
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) | 0.94 | 0.54 | 0.18 | 1.25 | 0.86 | 0.56 |
| 应收账款周转天数(天) | 287.51 | 331.61 | 495.32 | 287.68 | 313.73 | 319.83 |
| 存货周转率(次) | 3.51 | 1.91 | 0.67 | 6.35 | 4.10 | 2.77 |
| 固定资产周转率(次) | -- | 1.83 | -- | 4.44 | -- | 2.06 |
| 总资产周转率(次) | 0.28 | 0.16 | 0.05 | 0.40 | 0.27 | 0.18 |
| 存货周转天数(天) | 76.86 | 94.09 | 134.67 | 56.71 | 65.78 | 64.88 |
| 总资产周转天数(天) | 975.08 | 1,124.30 | 1,720.84 | 889.11 | 989.74 | 997.78 |
| 流动资产周转率(次) | 0.56 | 0.32 | 0.10 | 0.84 | 0.58 | 0.37 |
| 流动资产周转天数(天) | 485.79 | 560.40 | 858.78 | 428.62 | 469.16 | 482.96 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.12 | 0.11 | 0.09 | 0.18 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 4.22 | 7.97 | -- | -- | 5.72 | -0.85 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.04 | 0.01 | 0.08 | 0.11 | -0.01 |
| 现金流量比率(%) | 10.00 | 7.95 | 1.99 | 11.82 | 16.57 | -1.58 |
