| 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(%) |
| 2020-03-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.52 | 0.37 | 0.19 | 0.07 | 0.79 | 0.56 | 0.26 | 0.05 | 0.63 | 0.38 | 0.17 | 0.04 | 0.46 | 0.27 | 0.09 | 0.00 | 0.33 | 0.22 | 0.11 | 0.00 | 0.39 | 0.31 | 0.15 | -0.03 | 0.44 | 0.31 | 0.12 | -0.03 | 0.11 | 0.12 | 0.02 | -0.06 | 1.42 | 1.23 | 0.40 | 1.70 | 1.04 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.30 | 8.20 | 8.12 | 16.76 | 16.53 | 4.82 | 4.42 | 3.34 | 2.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36 | -0.29 | -0.22 | -0.58 | -1.48 | -0.80 | 1.62 | 1.64 | 0.87 |
| 102,117 | 527,627 | 380,975 | 245,191 | 124,265 | 544,703 | 377,830 | 220,867 | 103,397 | 429,381 | 288,868 | 167,824 | 77,528 | 345,138 | 236,018 | 126,663 | 54,992 | 283,073 | 211,244 | 121,412 | 56,296 | 281,126 | 206,425 | 119,498 | 54,057 | 222,998 | 162,562 | 88,177 | 36,074 | 177,166 | 130,607 | 75,572 | 31,695 | 188,684 | 139,353 | 74,564 | 182,985 | 130,269 | 118,847 |
| 35,906 | 193,594 | 140,513 | 89,106 | 44,986 | 194,401 | 134,902 | 79,787 | 37,097 | 156,114 | 104,874 | 63,551 | 27,413 | 121,123 | 85,692 | 47,369 | 19,607 | 92,371 | 65,469 | 39,713 | 18,369 | 88,961 | 63,112 | 39,732 | 17,693 | 47,516 | 31,031 | 17,153 | 5,940 | 29,111 | 21,383 | 12,454 | 4,555 | 34,983 | 25,615 | 12,140 | 35,556 | 25,450 | 20,210 |
| -2,649 | 35,673 | 22,108 | 11,819 | 3,726 | 52,252 | 27,071 | 11,683 | 3,201 | 39,933 | 22,405 | 9,597 | 2,520 | 29,371 | 19,402 | 5,562 | 843 | 19,639 | 13,786 | 5,995 | 634 | 14,747 | 11,246 | 5,285 | -765 | 10,553 | 7,464 | 2,708 | -735 | 2,926 | 2,811 | 141 | -1,566 | 15,259 | 12,382 | 4,104 | 16,911 | 10,489 | 5,406 |
| -70 | 156 | 1,718 | 2,149 | 1,460 | -1,783 | 2,208 | 1,288 | 2,492 | 9,428 | 251 | 212 | 1,368 | 4,797 | -700 | -587 | -213 | 6,237 | 997 | 783 | -50 | 5,632 | 136 | 81 | 87 | 1,399 | 157 | -32 | -1 | 18 | 25 | 25 | 12 | -- | -- | -- | 145 | 7 | 0 |
| -138 | -112 | -26 | 70 | 127 | 168 | 11,443 | 6,348 | 87 | 408 | 582 | 152 | 64 | 1,645 | 1,262 | 472 | 36 | 1,141 | 1,225 | 843 | 360 | 1,622 | 1,960 | 1,491 | 598 | 1,639 | 769 | 522 | 36 | 716 | 448 | 351 | 137 | 663 | 401 | 227 | 504 | 337 | 98 |
| -2,787 | 35,561 | 22,081 | 11,889 | 3,853 | 52,419 | 38,514 | 18,031 | 3,288 | 40,342 | 22,987 | 9,750 | 2,584 | 31,015 | 20,665 | 6,034 | 880 | 20,780 | 15,011 | 6,838 | 994 | 16,369 | 13,206 | 6,776 | -167 | 12,192 | 8,234 | 3,231 | -699 | 3,643 | 3,258 | 492 | -1,429 | 15,922 | 12,783 | 4,331 | 17,416 | 10,826 | 5,504 |
| -3,123 | 28,898 | 20,617 | 10,490 | 3,700 | 43,912 | 30,906 | 14,403 | 2,845 | 34,518 | 21,019 | 9,228 | 1,893 | 25,103 | 14,838 | 5,084 | 214 | 18,055 | 11,897 | 5,899 | 161 | 14,022 | 11,084 | 5,524 | -825 | 10,435 | 7,451 | 2,869 | -834 | 2,739 | 2,889 | 472 | -1,513 | 13,844 | 11,101 | 3,622 | 15,308 | 9,397 | 4,602 |
| -3,031 | 28,910 | 22,113 | 9,937 | 860 | 34,227 | 22,111 | 9,849 | 316 | 26,145 | 16,233 | 7,587 | 1,136 | 19,150 | 10,405 | 2,741 | -902 | 12,390 | 7,139 | 1,934 | -1,555 | 10,684 | 8,336 | 5,358 | 1,099 | 6,842 | 5,200 | 1,526 | -1,069 | 2,255 | -- | 1,539 | -- | 12,939 | -- | 2,102 | 13,646 | 8,278 | 7,549 |
| 24,398 | 27,634 | -14,737 | -22,504 | -11,135 | 47,565 | 11,668 | 11,525 | -12,577 | 30,273 | 7,629 | 8,806 | 9,847 | 11,916 | -12,575 | 3,371 | -11,103 | 14,196 | -2,494 | -377 | -6,585 | 14,256 | 3,157 | 3,496 | -1,045 | 22,888 | 5,169 | 588 | 528 | 4,865 | -8,751 | -6,954 | -5,246 | -6,977 | -17,777 | -7,177 | 14,605 | 14,780 | 7,868 |
| 39,588 | 1,922 | -15,374 | -5,354 | 15,032 | 14,622 | 7,974 | 8,129 | -4,310 | 2,545 | -7,636 | -5,330 | 10,816 | -12,219 | -36,100 | -19,543 | -22,625 | 29,441 | -2,767 | 6,406 | 3,515 | -26,475 | -35,412 | -27,041 | -18,139 | 25,945 | 29,683 | -5,357 | 9,889 | -27,440 | -37,142 | -24,646 | -13,970 | 34,958 | 130,156 | -9,717 | -3,251 | 11,948 | 6,110 |
| 730,066 | 620,480 | 602,356 | 554,932 | 574,052 | 596,141 | 572,157 | 526,502 | 500,565 | 484,753 | 481,032 | 430,683 | 423,949 | 439,800 | 448,839 | 414,376 | 381,297 | 392,463 | 372,023 | 334,878 | 326,586 | 332,370 | 346,048 | 330,549 | 314,064 | 319,492 | 326,649 | 275,594 | 261,024 | 267,864 | 269,457 | 239,759 | 239,811 | 263,278 | 289,877 | 110,243 | 105,544 | 87,479 | 63,974 |
| 445,272 | 340,894 | 368,784 | 333,757 | 385,179 | 423,753 | 398,063 | 357,620 | 346,245 | 352,527 | 349,623 | 303,999 | 299,336 | 317,233 | 320,880 | 288,583 | 254,883 | 274,947 | 271,635 | 240,133 | 232,285 | 248,420 | 263,239 | 251,315 | 249,757 | 255,769 | 279,907 | 229,873 | 215,303 | 223,581 | 227,628 | 202,057 | 206,482 | 230,677 | 258,413 | 80,851 | 79,574 | 67,289 | 44,965 |
| 368,756 | 274,791 | 269,875 | 220,679 | 236,080 | 265,883 | 253,144 | 225,768 | 204,455 | 191,863 | 208,904 | 166,764 | 165,942 | 184,071 | 193,539 | 175,576 | 145,636 | 159,039 | 144,485 | 113,550 | 107,654 | 114,106 | 130,063 | 119,867 | 107,329 | 111,891 | 121,979 | 75,524 | 62,288 | 68,259 | 69,861 | 42,970 | 45,005 | 62,158 | 91,499 | 66,837 | 65,794 | 57,408 | 42,224 |
| 265,254 | 270,118 | 261,486 | 212,135 | 226,515 | 257,170 | 243,339 | 216,142 | 171,855 | 169,348 | 186,342 | 146,883 | 158,529 | 176,585 | 172,175 | 156,072 | 123,130 | 145,234 | 127,018 | 89,477 | 84,084 | 98,177 | 104,389 | 94,849 | 85,932 | 90,620 | 121,397 | 74,972 | 61,983 | 68,023 | 69,861 | 42,970 | 44,807 | 61,998 | 91,100 | 63,506 | 62,699 | 48,908 | 42,224 |
| 354,710 | 338,690 | 325,657 | 327,484 | 327,130 | 324,484 | 314,521 | 297,398 | 292,148 | 289,245 | 269,001 | 260,156 | 254,627 | 252,293 | 250,859 | 235,329 | 233,616 | 231,258 | 225,663 | 220,996 | 218,467 | 217,877 | 215,493 | 210,337 | 206,219 | 206,725 | 204,080 | 199,500 | 198,203 | 199,053 | 199,209 | 196,789 | 194,807 | 201,120 | 198,378 | 43,406 | 39,750 | 30,071 | 21,749 |
| -0.93 | 8.66 | 6.21 | 3.18 | 1.13 | 14.28 | 10.20 | 4.86 | 0.98 | 12.85 | 8.01 | 3.59 | 0.75 | 10.36 | 6.25 | 2.18 | 0.09 | 8.03 | 5.30 | 2.64 | 0.08 | 6.61 | 5.25 | 2.64 | -0.40 | 5.14 | 3.69 | 1.43 | -0.42 | 1.38 | 1.45 | 0.24 | -0.76 | 16.56 | 24.49 | 8.71 | 40.58 | 35.53 | 25.99 |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.54 | 4.64 | 3.43 | 1.80 | 0.63 | 7.43 |
| 主营业务利润率(%) | 35.16 | 36.69 | 36.88 | 36.34 | 36.20 | 35.69 |
| 总资产净利润率(%) | -0.59 | 4.73 | 3.45 | 1.74 | 0.62 | 8.19 |
| 成本费用利润率(%) | -2.81 | 7.53 | 6.46 | 5.31 | 3.26 | 10.80 |
| 营业利润率(%) | -2.59 | 6.76 | 5.80 | 4.82 | 3.00 | 9.59 |
| 主营业务成本率(%) | 64.31 | 62.78 | 62.64 | 63.20 | 63.28 | 63.75 |
| 销售净利率(%) | -3.89 | 5.45 | 5.43 | 4.08 | 2.90 | 8.13 |
| 净资产收益率(%) | -0.88 | 8.53 | 6.33 | 3.20 | 1.13 | 13.53 |
| 股本报酬率(%) | -7.08 | 131.08 | 36.84 | 98.36 | 6.43 | 147.02 |
| 净资产报酬率(%) | -1.10 | 21.28 | 6.22 | 16.52 | 1.07 | 25.00 |
| 资产报酬率(%) | -0.54 | 11.86 | 3.43 | 9.95 | 0.63 | 13.85 |
| 销售毛利率(%) | -- | -- | -- | 36.80 | 36.72 | -- |
| 三项费用比重(%) | 32.32 | 26.14 | 26.62 | 27.58 | 31.35 | 24.76 |
| 非主营比重(%) | 7.47 | 0.12 | 7.66 | 18.66 | 41.19 | -3.08 |
| 主营利润比重(%) | -1,288.53 | 544.39 | 636.35 | 749.47 | 1,167.46 | 370.86 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.68 | 1.26 | 1.41 | 1.57 | 1.70 | 1.65 |
| 速动比率(%) | 1.27 | 0.89 | 0.99 | 1.13 | 1.32 | 1.31 |
| 现金比率(%) | 83.19 | 31.85 | 40.84 | 56.07 | 64.57 | 53.50 |
| 利息支付倍数(%) | 476.62 | -966.70 | -649.55 | -1,068.37 | 205.33 | -3,267.61 |
| 资产负债率(%) | 50.51 | 44.29 | 44.80 | 39.77 | 41.13 | 44.60 |
| 长期债务与营运资金比率(%) | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
| 股东权益比率(%) | 49.49 | 55.71 | 55.20 | 60.23 | 58.87 | 55.40 |
| 长期负债比率(%) | 0.27 | 0.27 | 0.92 | 0.98 | 0.91 | 0.90 |
| 股东权益与固定资产比率(%) | -- | 479.20 | -- | 456.70 | -- | 526.40 |
| 负债与所有者权益比率(%) | 102.06 | 79.49 | 81.17 | 66.02 | 69.85 | 80.51 |
| 长期资产与长期资金比率(%) | 78.39 | 80.49 | 69.10 | 65.11 | 55.03 | 51.37 |
| 资本化比率(%) | 0.55 | 0.48 | 1.64 | 1.61 | 1.52 | 1.59 |
| 固定资产净值率(%) | -- | 61.69 | -- | 61.81 | -- | 62.10 |
| 资本固定化比率(%) | 78.82 | 80.88 | 70.25 | 66.17 | 55.88 | 52.20 |
| 产权比率(%) | 73.97 | 78.62 | 80.31 | 65.10 | 68.57 | 79.49 |
| 清算价值比率(%) | 251.64 | 206.88 | 205.79 | 230.59 | 223.82 | 206.72 |
| 固定资产比重(%) | -- | 11.63 | -- | 13.19 | -- | 10.52 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -17.82 | -3.13 | 0.83 | 11.01 | 20.18 | 26.86 |
| 净利润增长率(%) | -210.14 | -35.04 | -34.23 | -32.48 | 17.90 | 24.57 |
| 净资产增长率(%) | 6.91 | 4.67 | 4.22 | 11.15 | 14.14 | 12.76 |
| 总资产增长率(%) | 27.18 | 4.08 | 5.28 | 5.40 | 14.68 | 22.98 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.29 | 5.68 | 3.85 | 2.87 | 1.46 | 7.19 |
| 应收账款周转天数(天) | 69.63 | 63.34 | 70.16 | 62.64 | 61.83 | 50.05 |
| 存货周转率(次) | 0.63 | 3.56 | 2.45 | 1.73 | 0.91 | 4.31 |
| 固定资产周转率(次) | -- | 7.82 | -- | 3.61 | -- | 8.84 |
| 总资产周转率(次) | 0.15 | 0.87 | 0.64 | 0.43 | 0.21 | 1.01 |
| 存货周转天数(天) | 142.02 | 101.11 | 110.29 | 104.30 | 98.86 | 83.49 |
| 总资产周转天数(天) | 595.24 | 415.03 | 424.66 | 422.54 | 423.73 | 357.18 |
| 流动资产周转率(次) | 0.26 | 1.38 | 0.96 | 0.65 | 0.31 | 1.40 |
| 流动资产周转天数(天) | 346.42 | 260.85 | 280.84 | 278.04 | 292.97 | 256.52 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.05 | -0.04 | -0.09 | -0.09 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | -0.02 | -0.04 | -0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 0.96 | -0.71 | -2.25 | -3.08 | 1.07 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.10 | -0.05 | -0.10 | -0.05 | 0.18 |
| 现金流量比率(%) | 9.20 | 10.23 | -5.64 | -10.61 | -4.92 | 18.50 |
