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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.01 | 0.00 | 0.05 | 0.03 | 0.03 | 0.02 | -2.06 | 0.01 | 0.00 | 0.03 | -0.32 | 0.00 | -0.03 | 0.00 | 0.38 | 0.09 | 0.04 | 0.01 | 0.53 | 0.19 | 0.15 | 0.02 | 0.45 | 0.20 | 0.13 | 0.03 | 0.38 | 0.22 | 0.15 | 0.07 | 0.43 | 0.29 | 0.19 | 0.11 | 0.95 | 0.64 | 0.41 | 0.76 | 0.49 | 0.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27 | 4.18 | 8.37 | 8.27 | 3.17 | 2.96 | 3.05 | 2.92 | 2.53 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.97 | -0.65 | -0.58 | 0.30 | -0.72 | -0.04 | 0.52 | 0.34 | 0.08 |
166,485 | 103,250 | 39,595 | 325,659 | 180,438 | 125,587 | 68,938 | 273,421 | 170,217 | 121,905 | 53,661 | 188,880 | 102,800 | 54,768 | 29,916 | 159,550 | 93,476 | 64,016 | 28,870 | 154,619 | 96,657 | 63,993 | 24,608 | 149,773 | 95,165 | 59,157 | 28,653 | 117,391 | 72,785 | 48,183 | 21,241 | 85,887 | 59,047 | 38,399 | 16,042 | 70,918 | 47,111 | 29,038 | 57,067 | 42,551 | 44,399 |
33,190 | 20,921 | 9,232 | 51,893 | 35,410 | 24,431 | 14,706 | 33,888 | 38,792 | 27,449 | 14,470 | 53,931 | 31,637 | 17,736 | 10,969 | 66,801 | 35,071 | 21,979 | 9,633 | 60,346 | 34,246 | 23,099 | 8,845 | 53,351 | 32,894 | 21,178 | 8,825 | 32,044 | 17,624 | 11,127 | 5,008 | 19,425 | 13,971 | 9,006 | 3,604 | 15,753 | 10,309 | 6,372 | 11,297 | 8,401 | 8,056 |
2,430 | 1,052 | 306 | 2,784 | 2,710 | 2,236 | 1,425 | -133,465 | 735 | 209 | 1,966 | -21,467 | -1,435 | -3,895 | 424 | 28,456 | 6,618 | 3,174 | 597 | 24,624 | 8,906 | 7,080 | 192 | 21,302 | 9,509 | 6,169 | 1,089 | 14,656 | 7,467 | 5,106 | 1,338 | 9,800 | 6,780 | 4,620 | 1,313 | 8,400 | 5,584 | 3,604 | 5,981 | 3,432 | 3,017 |
-273 | -116 | -79 | -1,106 | 970 | 727 | 148 | 2,676 | 2,224 | 342 | 161 | 1,795 | 1,122 | 762 | 210 | 1,108 | 745 | 495 | 25 | 1,382 | 2,355 | 2,235 | -44 | 608 | 285 | 132 | -36 | 782 | 289 | 230 | 54 | -- | -- | -- | -- | -- | -- | -- | -36 | -- | 77 |
-17 | 8 | 1 | 215 | 275 | 246 | 191 | -2,438 | 1,007 | 876 | 890 | 795 | 844 | 63 | 55 | 611 | 248 | 78 | 47 | 941 | 790 | 706 | 413 | 321 | 252 | 215 | 156 | 107 | 76 | 65 | 1 | 334 | 43 | -2 | -2 | 100 | 25 | 0 | 59 | 5 | 80 |
2,413 | 1,060 | 307 | 2,999 | 2,985 | 2,481 | 1,617 | -135,904 | 1,742 | 1,085 | 2,855 | -20,672 | -591 | -3,832 | 479 | 29,066 | 6,866 | 3,252 | 644 | 25,565 | 9,696 | 7,786 | 605 | 21,624 | 9,761 | 6,384 | 1,245 | 14,763 | 7,542 | 5,171 | 1,339 | 10,134 | 6,823 | 4,618 | 1,311 | 8,500 | 5,609 | 3,604 | 6,040 | 3,437 | 3,097 |
1,731 | 723 | 214 | 3,561 | 2,124 | 1,825 | 1,142 | -136,083 | 423 | 277 | 1,954 | -20,208 | 269 | -2,202 | 269 | 24,010 | 5,670 | 2,690 | 482 | 20,899 | 7,393 | 6,024 | 656 | 16,568 | 7,238 | 4,906 | 1,265 | 11,510 | 6,733 | 4,574 | 1,397 | 8,602 | 5,775 | 3,830 | 1,071 | 7,141 | 4,785 | 3,090 | 5,136 | 2,927 | 2,495 |
1,258 | 703 | 190 | 818 | 169 | 539 | 278 | -136,267 | -2,727 | -923 | 1,053 | -22,712 | -1,537 | -2,963 | 20 | 22,772 | 4,907 | 2,286 | 473 | 19,261 | 5,136 | 3,897 | 596 | 16,327 | 7,185 | 4,881 | 1,148 | 11,456 | 6,699 | 4,545 | 1,397 | 8,363 | -- | 3,832 | -- | 7,056 | 4,760 | 3,090 | 5,121 | 2,919 | 2,355 |
-17,795 | -28,926 | -18,708 | -11,740 | -44,463 | -47,792 | -34,004 | -14,268 | -76,166 | -60,509 | -46,871 | 10,453 | -29,090 | -27,677 | -17,963 | 16,997 | -26,215 | -22,722 | -14,956 | 3,058 | -32,566 | -27,545 | -22,247 | 13,834 | -18,641 | -14,446 | -15,758 | 8,256 | -22,474 | -16,722 | -11,361 | 2,260 | -19,306 | -12,987 | -5,835 | 3,021 | -5,435 | -332 | 3,934 | 2,033 | 510 |
-15,943 | -16,000 | -25,516 | -35,607 | -65,757 | -57,965 | -47,138 | -35,288 | -96,974 | -78,753 | -47,869 | 64,095 | -9,151 | -16,038 | -28,872 | -84,216 | -94,653 | -101,839 | -93,598 | 86,551 | -35,140 | -28,108 | -20,094 | 2,522 | -28,931 | -25,047 | -23,967 | -3 | -22,895 | -24,065 | -17,521 | -25,298 | -29,728 | -28,027 | -15,831 | 60,044 | -2,956 | -921 | 4,648 | -2,366 | -446 |
411,111 | 400,037 | 374,525 | 390,408 | 407,711 | 404,431 | 411,374 | 489,476 | 603,635 | 605,489 | 599,500 | 601,859 | 502,148 | 471,593 | 482,261 | 468,051 | 448,285 | 436,897 | 460,139 | 465,985 | 320,333 | 314,234 | 302,757 | 321,018 | 207,439 | 198,359 | 189,755 | 215,823 | 127,568 | 113,046 | 116,722 | 118,719 | 113,934 | 103,192 | 101,603 | 107,133 | 42,298 | 39,155 | 37,665 | 29,546 | 28,644 |
246,632 | 227,575 | 200,481 | 214,652 | 246,092 | 242,507 | 247,883 | 322,556 | 358,851 | 352,981 | 345,176 | 347,258 | 272,669 | 252,001 | 262,699 | 254,849 | 234,535 | 224,322 | 249,643 | 265,691 | 151,491 | 157,321 | 138,740 | 160,768 | 112,266 | 104,514 | 98,388 | 125,221 | 93,029 | 82,084 | 91,677 | 101,823 | 103,200 | 96,395 | 95,748 | 101,248 | 36,358 | 33,183 | 31,542 | 25,382 | 27,952 |
125,866 | 116,261 | 91,250 | 107,486 | 125,897 | 123,356 | 131,036 | 210,012 | 187,592 | 186,206 | 178,529 | 183,222 | 111,136 | 93,316 | 99,986 | 85,981 | 85,207 | 76,908 | 101,898 | 108,282 | 57,760 | 53,619 | 44,345 | 64,202 | 32,324 | 25,964 | 21,146 | 52,534 | 35,405 | 22,711 | 25,933 | 29,318 | 27,842 | 19,658 | 17,843 | 24,435 | 18,509 | 16,993 | 14,780 | 12,042 | 13,479 |
117,999 | 107,770 | 82,111 | 97,693 | 115,467 | 104,831 | 111,689 | 182,735 | 152,297 | 149,579 | 141,182 | 167,434 | 94,367 | 77,566 | 80,887 | 65,968 | 63,728 | 54,161 | 77,781 | 82,799 | 52,539 | 48,299 | 38,826 | 58,619 | 31,190 | 25,085 | 20,226 | 51,572 | 35,405 | 22,711 | 25,933 | 29,318 | 27,842 | 19,658 | 17,843 | 24,435 | 18,509 | 16,993 | 14,780 | 11,983 | 13,419 |
285,247 | 283,779 | 283,278 | 282,925 | 281,814 | 281,227 | 280,335 | 279,396 | 416,060 | 419,256 | 420,918 | 418,557 | 390,949 | 378,213 | 382,211 | 382,003 | 363,045 | 359,950 | 358,190 | 357,647 | 253,227 | 251,465 | 249,586 | 247,901 | 167,171 | 164,571 | 161,634 | 156,177 | 91,043 | 88,903 | 89,638 | 88,250 | 85,451 | 83,501 | 83,730 | 82,658 | 23,760 | 22,099 | 22,807 | 17,353 | 15,026 |
0.61 | 0.26 | 0.08 | 1.27 | 0.76 | 0.52 | 0.33 | -38.99 | 0.10 | 0.07 | 0.43 | -5.35 | 0.07 | -0.58 | 0.07 | 6.51 | 1.57 | 0.75 | 0.13 | 7.95 | 2.95 | 2.40 | 0.26 | 9.37 | 4.46 | 3.04 | 0.80 | 11.99 | 7.49 | 5.09 | 1.57 | 10.13 | 6.88 | 4.58 | 1.28 | 30.30 | 21.08 | 13.75 | 25.59 | 18.08 | 18.11 |
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(%) | 0.42 | 0.18 | 0.06 | 0.89 | 0.50 | 0.43 |
主营业务利润率(%) | 19.94 | 20.26 | 23.32 | 15.93 | 19.62 | 19.45 |
总资产净利润率(%) | 0.43 | 0.18 | 0.06 | 0.79 | 0.45 | 0.39 |
成本费用利润率(%) | 1.57 | 1.11 | 0.85 | 0.98 | 1.76 | 2.12 |
营业利润率(%) | 1.46 | 1.02 | 0.77 | 0.85 | 1.50 | 1.78 |
主营业务成本率(%) | 79.72 | 79.42 | 76.54 | 83.68 | 80.01 | 80.18 |
销售净利率(%) | 1.04 | 0.70 | 0.54 | 1.07 | 1.13 | 1.38 |
净资产收益率(%) | 0.61 | 0.25 | 0.08 | 1.26 | 0.75 | 0.65 |
股本报酬率(%) | 2.58 | 16.64 | 0.32 | 18.92 | 3.08 | 14.77 |
净资产报酬率(%) | 0.61 | 3.88 | 0.08 | 4.42 | 0.72 | 3.48 |
资产报酬率(%) | 0.42 | 2.75 | 0.06 | 3.21 | 0.50 | 2.42 |
销售毛利率(%) | -- | -- | -- | -- | -- | 19.82 |
三项费用比重(%) | 12.23 | 12.80 | 14.77 | 9.62 | 13.68 | 12.50 |
非主营比重(%) | -12.02 | -10.21 | -25.70 | -29.68 | 41.70 | 39.20 |
主营利润比重(%) | 1,375.38 | 1,974.42 | 3,010.67 | 1,730.15 | 1,186.09 | 984.65 |
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(%) | 2.09 | 2.11 | 2.44 | 2.20 | 2.13 | 2.31 |
速动比率(%) | 1.33 | 1.47 | 1.58 | 1.54 | 1.12 | 1.27 |
现金比率(%) | 25.19 | 25.74 | 22.45 | 49.52 | 11.94 | 20.53 |
利息支付倍数(%) | 739.32 | 551.48 | 223.00 | 255.20 | 256.67 | 284.68 |
资产负债率(%) | 30.62 | 29.06 | 24.36 | 27.53 | 30.88 | 30.50 |
长期债务与营运资金比率(%) | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.12 |
股东权益比率(%) | 69.38 | 70.94 | 75.64 | 72.47 | 69.12 | 69.50 |
长期负债比率(%) | 1.52 | 1.72 | 2.00 | 2.08 | 2.14 | 4.13 |
股东权益与固定资产比率(%) | -- | 596.78 | -- | 580.62 | -- | 563.16 |
负债与所有者权益比率(%) | 44.13 | 40.97 | 32.21 | 37.99 | 44.67 | 43.89 |
长期资产与长期资金比率(%) | 56.42 | 59.34 | 59.86 | 60.39 | 55.62 | 54.38 |
资本化比率(%) | 2.15 | 2.37 | 2.58 | 2.79 | 3.01 | 5.61 |
固定资产净值率(%) | -- | 82.22 | -- | 84.35 | -- | 86.13 |
资本固定化比率(%) | 57.66 | 60.77 | 61.44 | 62.12 | 57.35 | 57.61 |
产权比率(%) | 43.56 | 40.40 | 31.63 | 37.40 | 44.07 | 43.24 |
清算价值比率(%) | 324.29 | 340.88 | 406.84 | 358.53 | 318.50 | 321.89 |
固定资产比重(%) | -- | 11.89 | -- | 12.48 | -- | 12.34 |
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(%) | -7.73 | -17.79 | -42.56 | 19.11 | 6.00 | 3.02 |
净利润增长率(%) | -14.99 | -58.38 | -80.09 | -- | 486.51 | 672.15 |
净资产增长率(%) | 1.22 | 0.96 | 1.05 | 1.24 | -32.26 | -32.96 |
总资产增长率(%) | 0.83 | -1.09 | -8.96 | -20.24 | -32.46 | -33.21 |
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) | 1.88 | 1.15 | 0.47 | 4.24 | 2.45 | 1.66 |
应收账款周转天数(天) | 143.88 | 156.09 | 191.12 | 84.81 | 110.08 | 108.55 |
存货周转率(次) | 1.72 | 1.23 | 0.45 | 2.93 | 1.21 | 0.87 |
固定资产周转率(次) | -- | 2.14 | -- | 6.52 | -- | 2.48 |
总资产周转率(次) | 0.42 | 0.26 | 0.10 | 0.74 | 0.40 | 0.28 |
存货周转天数(天) | 157.35 | 146.47 | 201.03 | 122.98 | 223.51 | 206.14 |
总资产周转天数(天) | 649.98 | 689.13 | 869.57 | 486.36 | 671.31 | 640.57 |
流动资产周转率(次) | 0.72 | 0.47 | 0.19 | 1.21 | 0.63 | 0.44 |
流动资产周转天数(天) | 374.06 | 385.44 | 471.70 | 296.93 | 425.46 | 404.95 |
经营现金净流量对销售收入比率(%) | -0.11 | -0.28 | -0.47 | -0.04 | -0.25 | -0.38 |
资产的经营现金流量回报率(%) | -0.04 | -0.07 | -0.05 | -0.03 | -0.11 | -0.12 |
经营现金净流量与净利润的比率(%) | -10.28 | -39.99 | -87.34 | -3.38 | -21.83 | -27.50 |
经营现金净流量对负债比率(%) | -0.14 | -0.25 | -0.21 | -0.11 | -0.35 | -0.39 |
现金流量比率(%) | -15.08 | -26.84 | -22.78 | -12.02 | -38.51 | -45.59 |