报告日期 |
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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.01 | -0.04 | 0.12 | 0.13 | 0.09 | 0.04 | 0.16 | 0.19 | 0.13 | 0.05 | 0.13 | 0.19 | 0.16 | 0.07 | 0.29 | 0.22 | 0.14 | 0.06 | 0.21 | 0.18 | 0.12 | 0.10 | 0.40 | 0.32 | 0.19 | 0.07 | 0.57 | 0.48 | 0.27 | 0.10 | 0.45 | 0.43 | 0.28 | 0.11 | 0.70 | 0.65 | 0.46 | 0.81 | 0.71 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.55 | 7.41 | 7.53 | 7.42 | 2.87 | 2.68 | 2.22 | 1.40 | 1.36 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.15 | -0.19 | 0.68 | 0.56 | 0.39 | 1.18 | 1.20 | 0.18 |
106,360 | 58,376 | 17,157 | 179,763 | 131,806 | 81,638 | 31,850 | 176,822 | 127,432 | 78,669 | 31,117 | 160,029 | 112,100 | 69,655 | 27,663 | 113,155 | 76,677 | 48,646 | 20,206 | 84,441 | 54,868 | 36,121 | 15,255 | 68,002 | 51,696 | 32,504 | 11,387 | 55,229 | 39,576 | 23,996 | 7,740 | 42,383 | 29,891 | 17,273 | 5,227 | 51,884 | 38,310 | 26,754 | 50,939 | 41,435 | 31,305 |
28,673 | 15,108 | 3,237 | 53,466 | 38,296 | 22,855 | 7,626 | 55,731 | 40,309 | 24,404 | 9,273 | 48,886 | 34,603 | 22,643 | 9,147 | 36,208 | 26,516 | 16,725 | 6,601 | 26,174 | 19,196 | 12,604 | 4,895 | 22,237 | 17,329 | 11,331 | 4,061 | 17,174 | 12,237 | 7,315 | 2,406 | 13,036 | 9,649 | 5,572 | 1,779 | 16,505 | 12,534 | 8,704 | 16,654 | 12,141 | 8,565 |
3,377 | 170 | -2,472 | 11,630 | 11,193 | 6,460 | 2,191 | 15,547 | 16,341 | 10,295 | 4,201 | 13,171 | 15,872 | 13,042 | 5,728 | 21,166 | 16,229 | 10,345 | 4,803 | 15,998 | 13,709 | 9,700 | 3,992 | 15,595 | 14,057 | 8,465 | 2,957 | 11,042 | 9,068 | 5,077 | 1,827 | 8,113 | 7,589 | 4,872 | 1,612 | 10,393 | 9,355 | 6,587 | 12,749 | 10,003 | 5,633 |
2,052 | 1,028 | 856 | 3,337 | 1,832 | 1,143 | 288 | 682 | 1,675 | 1,161 | 661 | 1,281 | 1,008 | 648 | 196 | 6,923 | 2,536 | 1,368 | 740 | 3,457 | 2,204 | 1,618 | 804 | 3,726 | 2,568 | 1,170 | 426 | 999 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 | 81 | 135 |
524 | 407 | 42 | 474 | 380 | 356 | -9 | 459 | 252 | 200 | 60 | 220 | 20 | 6 | 4 | 1,905 | 1,025 | 1,051 | -88 | -26 | -35 | -2 | 4 | -71 | -74 | -79 | 26 | -11 | -7 | 3 | 8 | 460 | 522 | 504 | 505 | -67 | -33 | -26 | -999 | -2 | -21 |
3,900 | 577 | -2,429 | 12,104 | 11,573 | 6,816 | 2,183 | 16,005 | 16,594 | 10,495 | 4,261 | 13,391 | 15,892 | 13,048 | 5,731 | 23,071 | 17,255 | 11,397 | 4,715 | 15,972 | 13,673 | 9,698 | 3,996 | 15,524 | 13,983 | 8,385 | 2,982 | 11,031 | 9,061 | 5,080 | 1,835 | 8,573 | 8,111 | 5,377 | 2,117 | 10,326 | 9,323 | 6,560 | 11,750 | 10,002 | 5,613 |
3,398 | 428 | -2,389 | 7,969 | 8,998 | 6,102 | 2,424 | 10,382 | 12,664 | 8,171 | 3,038 | 8,564 | 12,521 | 10,433 | 4,546 | 19,104 | 14,187 | 9,358 | 3,942 | 13,722 | 11,761 | 8,115 | 3,345 | 12,897 | 10,290 | 6,164 | 2,206 | 9,194 | 7,602 | 4,250 | 1,542 | 7,273 | 6,873 | 4,556 | 1,787 | 8,653 | 7,838 | 5,481 | 9,780 | 8,479 | 4,743 |
-412 | -2,050 | -4,030 | 2,497 | 7,584 | 4,695 | 1,292 | 8,939 | 12,456 | 8,019 | 2,964 | 8,418 | 12,505 | 10,426 | 4,543 | 13,335 | 13,415 | 8,571 | 4,005 | 13,617 | 11,798 | 8,116 | 3,342 | 12,957 | 10,346 | 6,223 | 2,187 | 9,203 | 7,608 | 4,248 | 1,535 | 6,882 | -- | 4,127 | -- | 8,710 | 7,871 | 5,503 | 10,774 | 8,412 | 4,645 |
-3,314 | -16,242 | -16,228 | 6,843 | 337 | -2,490 | -10,219 | 24,578 | 7,449 | 523 | -5,383 | 23,848 | 15,706 | 11,037 | -4,371 | 20,454 | 9,630 | 4,198 | -106 | 16,872 | 9,152 | 7,239 | 3,841 | 3,382 | 5,390 | 784 | 518 | 12,300 | 10,878 | 5,998 | 730 | 7,595 | 4,262 | 2,339 | -2,994 | 10,842 | 6,705 | 4,646 | 14,172 | 14,423 | 2,215 |
-94,541 | -94,961 | -98,156 | 82,880 | -9,180 | 15,275 | -7,263 | 21,960 | 14,347 | 26,508 | 3,713 | -10,093 | 4,959 | 4,394 | -6,271 | -29,464 | -51,225 | -27,369 | -17,916 | 18,414 | -15,015 | 18,888 | -12,991 | 18,064 | -4,461 | -1,558 | -3,818 | -55,841 | -57,779 | -52,121 | -913 | -11,483 | -11,749 | -10,772 | -6,213 | 71,009 | -9,071 | -8,643 | 14,473 | 6,073 | -7,032 |
335,922 | 330,458 | 341,107 | 338,400 | 328,741 | 320,057 | 250,110 | 257,171 | 242,616 | 236,614 | 219,227 | 223,682 | 217,243 | 210,784 | 197,567 | 193,822 | 172,381 | 183,774 | 188,739 | 177,781 | 174,445 | 170,201 | 167,565 | 167,313 | 164,487 | 158,521 | 156,440 | 157,554 | 145,836 | 139,565 | 133,211 | 133,173 | 130,559 | 128,088 | 130,093 | 135,938 | 57,785 | 53,524 | 45,637 | 37,154 | 28,344 |
238,137 | 228,603 | 243,540 | 239,865 | 245,163 | 236,383 | 167,002 | 174,701 | 158,248 | 153,393 | 136,077 | 119,861 | 106,338 | 100,991 | 90,604 | 91,470 | 69,248 | 81,165 | 87,724 | 104,127 | 101,074 | 98,117 | 97,626 | 113,828 | 112,832 | 107,120 | 105,957 | 106,857 | 102,020 | 96,992 | 95,935 | 96,463 | 95,845 | 97,687 | 101,743 | 108,618 | 31,567 | 30,801 | 35,556 | 30,215 | 21,726 |
145,259 | 136,696 | 151,319 | 145,664 | 136,088 | 130,315 | 72,558 | 81,940 | 58,982 | 60,080 | 53,945 | 61,937 | 53,638 | 49,327 | 41,233 | 44,035 | 30,612 | 45,973 | 24,537 | 20,304 | 19,965 | 19,470 | 21,678 | 24,771 | 24,999 | 23,410 | 24,162 | 27,482 | 18,604 | 14,084 | 10,439 | 11,942 | 9,728 | 9,575 | 9,548 | 17,180 | 23,312 | 21,407 | 19,002 | 20,395 | 12,064 |
86,591 | 78,978 | 94,609 | 89,912 | 81,592 | 76,702 | 72,047 | 81,422 | 58,315 | 59,414 | 53,272 | 61,256 | 53,314 | 48,994 | 40,892 | 43,687 | 30,612 | 45,973 | 24,537 | 20,304 | 19,965 | 19,470 | 21,678 | 24,771 | 24,999 | 23,410 | 24,162 | 27,482 | 18,604 | 14,084 | 10,439 | 11,942 | 9,728 | 9,575 | 9,548 | 17,180 | 23,312 | 21,407 | 19,002 | 20,395 | 12,064 |
185,333 | 185,834 | 181,821 | 184,277 | 183,055 | 180,168 | 168,335 | 165,911 | 175,069 | 169,844 | 157,589 | 154,551 | 157,193 | 155,105 | 151,170 | 146,624 | 140,286 | 136,308 | 158,646 | 155,986 | 152,988 | 149,239 | 145,887 | 142,541 | 139,487 | 135,111 | 132,278 | 130,072 | 127,232 | 125,481 | 122,772 | 121,230 | 120,830 | 118,513 | 120,545 | 118,757 | 34,474 | 32,116 | 26,635 | 16,759 | 16,280 |
1.83 | 0.23 | -1.31 | 4.52 | 5.15 | 3.56 | 1.45 | 6.53 | 7.76 | 5.16 | 1.95 | 5.72 | 8.24 | 6.89 | 3.05 | 12.87 | 8.53 | 5.69 | 2.44 | 9.25 | 7.97 | 5.56 | 2.32 | 9.52 | 7.66 | 4.65 | 1.68 | 7.34 | 6.10 | 3.45 | 1.26 | 6.08 | 5.72 | 3.79 | 1.49 | 22.82 | -- | 18.66 | 45.07 | 41.32 | 34.10 |
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(%) | 0.72 | -0.03 | -0.84 | 2.04 | 2.49 | 1.65 |
主营业务利润率(%) | 26.96 | 25.88 | 18.87 | 29.74 | 29.05 | 28.00 |
总资产净利润率(%) | 0.71 | -0.03 | -0.85 | 2.31 | 2.80 | 1.83 |
成本费用利润率(%) | 3.72 | 0.96 | -11.63 | 7.17 | 9.47 | 8.86 |
营业利润率(%) | 3.17 | 0.29 | -14.41 | 6.47 | 8.49 | 7.91 |
主营业务成本率(%) | 71.65 | 72.96 | 80.08 | 68.94 | 69.69 | 70.83 |
销售净利率(%) | 2.26 | -0.18 | -16.80 | 3.83 | 6.22 | 6.46 |
净资产收益率(%) | 1.83 | 0.23 | -1.31 | 4.32 | 4.92 | 3.39 |
股本报酬率(%) | 3.59 | 42.85 | -4.31 | 48.96 | 12.26 | 43.37 |
净资产报酬率(%) | 1.26 | 14.78 | -1.52 | 16.99 | 4.26 | 15.29 |
资产报酬率(%) | 0.72 | 8.67 | -0.84 | 9.68 | 2.49 | 9.07 |
销售毛利率(%) | -- | -- | -- | -- | -- | 29.17 |
三项费用比重(%) | 25.66 | 28.46 | 40.64 | 23.70 | 21.76 | 22.19 |
非主营比重(%) | 66.05 | 248.86 | -36.98 | 31.49 | 19.11 | 21.99 |
主营利润比重(%) | 735.14 | 2,620.28 | -133.27 | 441.71 | 330.91 | 335.34 |
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(%) | 2.75 | 2.89 | 2.57 | 2.67 | 3.00 | 3.08 |
速动比率(%) | 1.92 | 2.01 | 1.88 | 1.98 | 2.32 | 2.42 |
现金比率(%) | 42.17 | 45.21 | 34.55 | 145.56 | 47.04 | 81.51 |
利息支付倍数(%) | 215.43 | 126.53 | -129.74 | 619.52 | 705.45 | 1,138.35 |
资产负债率(%) | 43.24 | 41.37 | 44.36 | 43.04 | 41.40 | 40.72 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 56.76 | 58.63 | 55.64 | 56.96 | 58.60 | 59.28 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 399.56 | -- | 385.90 | -- | 396.22 |
负债与所有者权益比率(%) | 76.19 | 70.55 | 79.73 | 75.58 | 70.64 | 68.68 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 62.78 | -- | 65.88 | -- | 66.85 |
资本固定化比率(%) | 51.29 | 52.57 | 51.41 | 51.12 | 43.38 | 44.10 |
产权比率(%) | 45.42 | 40.76 | 49.85 | 46.65 | 42.35 | 40.42 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 14.67 | -- | 14.76 | -- | 14.96 |
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(%) | -19.31 | -28.49 | -46.13 | 1.66 | 3.43 | 3.77 |
净利润增长率(%) | -70.70 | -101.96 | -260.92 | -35.04 | -32.75 | -32.15 |
净资产增长率(%) | -1.03 | 2.12 | 6.89 | 9.99 | 4.91 | 7.48 |
总资产增长率(%) | 2.18 | 3.25 | 36.38 | 31.59 | 35.50 | 35.27 |
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) | 21.94 | 11.88 | 1.82 | 35.87 | 22.66 | 15.05 |
应收账款周转天数(天) | 12.31 | 15.15 | 49.46 | 10.04 | 11.91 | 11.96 |
存货周转率(次) | 1.14 | 0.64 | 0.21 | 2.29 | 1.79 | 1.19 |
固定资产周转率(次) | -- | 1.19 | -- | 3.70 | -- | 1.72 |
总资产周转率(次) | 0.32 | 0.17 | 0.05 | 0.60 | 0.45 | 0.28 |
存货周转天数(天) | 236.80 | 279.55 | 419.78 | 157.52 | 150.48 | 151.71 |
总资产周转天数(天) | 855.78 | 1,030.93 | 1,782.18 | 596.32 | 600.13 | 636.27 |
流动资产周转率(次) | 0.45 | 0.25 | 0.07 | 0.87 | 0.63 | 0.40 |
流动资产周转天数(天) | 606.74 | 722.31 | 1,267.61 | 415.13 | 430.07 | 453.17 |
经营现金净流量对销售收入比率(%) | -0.03 | -0.28 | -0.95 | 0.04 | 0.00 | -0.03 |
资产的经营现金流量回报率(%) | -0.01 | -0.05 | -0.05 | 0.02 | 0.00 | -0.01 |
经营现金净流量与净利润的比率(%) | -1.38 | -- | -- | 0.99 | 0.04 | -0.47 |
经营现金净流量对负债比率(%) | -0.02 | -0.12 | -0.11 | 0.05 | 0.00 | -0.02 |
现金流量比率(%) | -3.83 | -20.56 | -17.15 | 7.61 | 0.41 | -3.25 |