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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.04 | -0.00 | 0.07 | 0.16 | 0.12 | 0.04 | -1.29 | 0.16 | 0.11 | 0.07 | 0.16 | 0.16 | 0.09 | 0.03 | 0.18 | 0.15 | 0.08 | 0.01 | 0.26 | 0.16 | 0.11 | 0.01 | 0.23 | 0.19 | 0.14 | 0.05 | 0.25 | 0.21 | 0.13 | 0.06 | 0.46 | 0.41 | 0.32 | 0.17 | 0.82 | 0.42 | 0.70 | 0.38 | 0.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.63 | 5.58 | 5.48 | 5.45 | 3.76 | 3.36 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.13 | -0.06 | -0.40 | 0.86 | 0.62 | 0.41 | 0.32 | 0.24 |
297,655 | 191,470 | 93,747 | 417,977 | 299,831 | 193,794 | 86,382 | 457,702 | 341,769 | 215,563 | 96,773 | 304,213 | 206,187 | 128,069 | 46,692 | 157,017 | 102,460 | 58,333 | 18,860 | 83,901 | 55,450 | 30,812 | 10,563 | 52,326 | 39,982 | 25,455 | 9,635 | 43,639 | 31,023 | 20,172 | 8,807 | 38,851 | 28,851 | 19,618 | 9,010 | 37,445 | 19,020 | 23,389 | 13,730 | 15,019 |
40,305 | 25,957 | 10,612 | 64,430 | 42,704 | 28,112 | 12,098 | 62,676 | 54,263 | 34,237 | 12,557 | 61,341 | 37,058 | 23,278 | 9,429 | 45,048 | 30,344 | 17,022 | 5,517 | 24,296 | 15,160 | 9,136 | 2,884 | 14,075 | 10,814 | 7,105 | 2,801 | 12,650 | 9,099 | 5,744 | 2,536 | 9,874 | 7,731 | 5,512 | 2,666 | 10,908 | 5,746 | 7,893 | 4,730 | 4,818 |
7,757 | 3,804 | -734 | 6,668 | 14,904 | 11,010 | 3,277 | -94,407 | 17,635 | 12,390 | 5,946 | 17,198 | 14,859 | 8,756 | 2,685 | 16,457 | 13,652 | 7,207 | 762 | 6,019 | 3,505 | 2,225 | 92 | 3,993 | 3,649 | 2,743 | 908 | 3,925 | 3,324 | 2,084 | 960 | 3,917 | 3,575 | 2,773 | 1,305 | 6,059 | 3,159 | 3,948 | 2,040 | 2,341 |
-455 | -487 | -149 | 9,868 | 6,080 | 4,731 | 0 | 3,256 | 3,256 | 3,256 | 768 | 1,031 | 790 | 502 | 130 | 821 | 585 | 303 | 123 | 330 | 53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 0 | -69 | 0 | 0 |
-110 | -93 | -53 | 4,685 | 267 | 264 | -2 | -14,729 | -28 | -12 | 138 | 405 | 545 | 473 | 577 | 735 | 624 | 340 | 114 | 549 | 274 | 166 | 98 | 486 | 304 | 208 | 131 | 1,117 | 863 | 489 | 309 | 544 | 383 | 192 | 82 | 211 | 56 | 218 | 29 | 35 |
7,647 | 3,712 | -787 | 11,353 | 15,170 | 11,274 | 3,275 | -109,136 | 17,607 | 12,378 | 6,083 | 17,603 | 15,404 | 9,230 | 3,262 | 17,192 | 14,276 | 7,548 | 876 | 6,567 | 3,779 | 2,391 | 190 | 4,479 | 3,953 | 2,951 | 1,039 | 5,042 | 4,186 | 2,573 | 1,270 | 4,461 | 3,958 | 2,965 | 1,387 | 6,269 | 3,215 | 4,166 | 2,069 | 2,376 |
7,698 | 3,925 | -341 | 6,565 | 14,777 | 10,825 | 3,330 | -113,408 | 14,035 | 10,073 | 5,521 | 13,613 | 13,153 | 7,609 | 2,637 | 14,331 | 11,735 | 6,334 | 830 | 5,648 | 3,314 | 2,073 | 219 | 4,040 | 3,411 | 2,517 | 946 | 4,445 | 3,671 | 2,251 | 1,088 | 3,849 | 3,425 | 2,568 | 1,211 | 5,407 | 2,755 | 3,614 | 1,912 | 2,173 |
8,388 | 4,972 | 1,563 | -7,041 | 9,525 | 6,334 | 1,907 | -99,003 | 14,820 | 9,511 | 4,089 | -350 | 12,303 | 7,056 | 2,184 | 13,700 | 11,211 | 6,041 | 735 | 5,136 | 3,087 | 1,935 | 136 | 3,684 | 3,152 | 2,340 | 834 | 3,499 | 2,938 | 1,835 | 825 | 3,386 | -- | 2,405 | -- | 5,228 | 2,707 | 3,488 | 1,886 | 2,142 |
-3,236 | -2,539 | -16,112 | 8,166 | -15,121 | -9,580 | 3,545 | 9,419 | -7,815 | -11,318 | -16,939 | 4,429 | -4,945 | -1,224 | -310 | 25,274 | 3,875 | 8,601 | 1,048 | 4,620 | -761 | 2,031 | 227 | 4,553 | 2,105 | 717 | 171 | 11,005 | 6,831 | 4,393 | 2,084 | 4,509 | 1,134 | -553 | -3,559 | 5,663 | 4,092 | 2,690 | 1,601 | 1,192 |
-22,410 | -11,655 | -20,516 | 18,857 | -5,540 | -9,491 | -13,741 | -7,866 | -8,012 | -14,566 | 452 | -6,840 | -14,626 | -10,192 | -8,605 | 19,778 | 18,980 | 29,475 | -5,268 | 13,299 | 18,654 | 25,854 | -1,559 | -1,076 | 488 | -2,315 | -2,247 | -3,909 | -1,203 | -3,836 | -1,051 | 10,345 | 12,927 | 11,060 | 15,955 | -595 | 2,119 | 2,840 | 2,479 | 251 |
431,603 | 434,497 | 446,286 | 459,810 | 459,843 | 445,942 | 447,314 | 456,081 | 587,244 | 568,563 | 582,418 | 430,721 | 423,261 | 410,269 | 391,726 | 329,302 | 312,381 | 309,644 | 283,303 | 208,722 | 203,306 | 192,666 | 96,041 | 97,563 | 95,271 | 87,662 | 80,095 | 78,697 | 76,599 | 69,819 | 67,297 | 65,197 | 68,313 | 65,138 | 65,675 | 42,662 | 39,092 | 32,819 | 17,313 | 13,004 |
264,273 | 263,689 | 275,433 | 289,658 | 269,704 | 254,551 | 240,074 | 249,541 | 284,657 | 270,650 | 286,009 | 210,648 | 182,914 | 172,606 | 157,515 | 146,949 | 138,326 | 141,849 | 116,719 | 100,899 | 104,477 | 108,600 | 45,048 | 49,447 | 48,989 | 44,358 | 38,361 | 40,881 | 41,625 | 38,746 | 40,810 | 40,255 | 46,534 | 45,532 | 48,055 | 26,437 | 26,776 | 22,635 | 11,961 | 8,113 |
211,369 | 218,244 | 234,352 | 247,686 | 235,477 | 224,676 | 234,352 | 246,087 | 249,987 | 236,648 | 245,148 | 166,694 | 159,809 | 152,619 | 136,169 | 108,773 | 94,864 | 98,014 | 119,701 | 76,199 | 73,912 | 66,020 | 40,788 | 41,660 | 39,927 | 33,177 | 25,792 | 25,302 | 23,956 | 18,489 | 16,662 | 15,650 | 19,189 | 16,871 | 17,709 | 17,826 | 16,909 | 13,390 | 6,951 | 4,787 |
176,969 | 179,608 | 194,074 | 209,908 | 193,849 | 181,263 | 179,701 | 192,279 | 210,857 | 198,555 | 205,064 | 134,351 | 143,808 | 138,340 | 113,064 | 91,803 | 69,445 | 72,459 | 93,941 | 65,330 | 62,580 | 62,359 | 38,476 | 39,252 | 37,538 | 30,744 | 23,265 | 22,861 | 21,345 | 15,885 | 13,784 | 13,886 | 18,528 | 16,087 | 16,913 | 16,998 | 16,103 | 11,192 | 4,451 | 4,787 |
208,997 | 205,223 | 200,953 | 201,294 | 215,343 | 212,205 | 204,532 | 201,228 | 328,703 | 324,014 | 330,085 | 260,074 | 259,592 | 254,041 | 252,200 | 217,209 | 214,599 | 209,199 | 161,180 | 130,066 | 127,722 | 126,476 | 55,084 | 55,745 | 55,116 | 54,221 | 54,058 | 53,112 | 52,338 | 50,918 | 50,635 | 49,547 | 49,124 | 48,267 | 47,965 | 24,835 | 22,183 | 19,428 | 10,129 | 8,217 |
3.75 | 1.93 | -0.17 | 3.21 | 7.08 | 5.24 | 1.64 | -44.64 | 4.43 | 3.23 | 1.69 | 5.40 | 5.23 | 3.07 | 1.10 | 7.62 | 6.53 | 3.90 | 0.64 | 5.74 | 3.78 | 3.05 | 0.39 | 7.46 | 6.31 | 4.67 | 1.77 | 8.68 | 7.21 | 4.47 | 2.17 | 8.67 | 7.94 | 6.33 | 3.70 | 24.43 | 13.24 | 28.47 | 20.85 | 31.21 |
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(%) | 1.87 | 0.95 | -0.04 | 1.82 | 3.21 | 2.44 |
主营业务利润率(%) | 13.54 | 13.56 | 11.32 | 15.41 | 14.24 | 14.51 |
总资产净利润率(%) | 1.82 | 0.92 | -0.04 | 1.83 | 3.23 | 2.41 |
成本费用利润率(%) | 2.74 | 2.07 | -0.88 | 2.95 | 5.45 | 6.28 |
营业利润率(%) | 2.61 | 1.99 | -0.78 | 1.60 | 4.97 | 5.68 |
主营业务成本率(%) | 86.10 | 86.08 | 88.21 | 84.10 | 85.26 | 84.94 |
销售净利率(%) | 2.72 | 2.15 | -0.21 | 2.00 | 4.93 | 5.61 |
净资产收益率(%) | 3.68 | 1.91 | -0.17 | 3.26 | 6.86 | 5.10 |
股本报酬率(%) | 9.25 | 47.58 | -0.22 | 49.80 | 16.42 | 48.81 |
净资产报酬率(%) | 3.67 | 19.39 | -0.09 | 20.69 | 6.58 | 19.91 |
资产报酬率(%) | 1.87 | 9.65 | -0.04 | 9.54 | 3.21 | 9.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | 15.06 |
三项费用比重(%) | 7.27 | 7.20 | 6.89 | 7.48 | 7.04 | 7.20 |
非主营比重(%) | -7.39 | -15.61 | 25.69 | 128.18 | 41.84 | 44.30 |
主营利润比重(%) | 527.05 | 699.36 | -1,348.72 | 567.51 | 281.50 | 249.35 |
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(%) | 1.49 | 1.47 | 1.42 | 1.38 | 1.39 | 1.40 |
速动比率(%) | 1.40 | 1.38 | 1.32 | 1.28 | 1.30 | 1.31 |
现金比率(%) | 23.26 | 28.05 | 21.37 | 31.23 | 22.59 | 22.20 |
利息支付倍数(%) | 297.77 | 245.32 | 28.09 | 335.64 | 527.41 | 551.90 |
资产负债率(%) | 48.97 | 50.23 | 52.51 | 53.87 | 51.21 | 50.38 |
长期债务与营运资金比率(%) | 0.14 | 0.16 | 0.17 | 0.19 | 0.26 | 0.28 |
股东权益比率(%) | 51.03 | 49.77 | 47.49 | 46.13 | 48.79 | 49.62 |
长期负债比率(%) | 2.86 | 3.01 | 3.06 | 3.24 | 4.22 | 4.63 |
股东权益与固定资产比率(%) | -- | 461.60 | -- | 432.41 | -- | 342.04 |
负债与所有者权益比率(%) | 95.97 | 100.92 | 110.58 | 116.76 | 104.95 | 101.54 |
长期资产与长期资金比率(%) | 71.94 | 74.47 | 75.74 | 74.94 | 77.99 | 79.12 |
资本化比率(%) | 5.31 | 5.71 | 6.05 | 6.57 | 7.97 | 8.53 |
固定资产净值率(%) | -- | 55.34 | -- | 58.00 | -- | 66.09 |
资本固定化比率(%) | 75.98 | 78.99 | 80.62 | 80.21 | 84.75 | 86.50 |
产权比率(%) | 85.97 | 89.11 | 98.02 | 105.99 | 95.05 | 91.25 |
清算价值比率(%) | 220.80 | 216.25 | 205.96 | 196.12 | 206.52 | 211.14 |
固定资产比重(%) | -- | 10.78 | -- | 10.67 | -- | 14.51 |
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(%) | -0.73 | -1.20 | 8.53 | -8.68 | -12.27 | -10.10 |
净利润增长率(%) | -45.22 | -62.12 | -106.43 | -- | -5.48 | -1.34 |
净资产增长率(%) | -1.84 | -2.27 | -0.48 | 1.01 | -33.47 | -33.34 |
总资产增长率(%) | -6.14 | -2.57 | -0.23 | 0.82 | -21.69 | -21.57 |
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) | 2.42 | 1.53 | 0.77 | 2.95 | 2.03 | 1.31 |
应收账款周转天数(天) | 111.50 | 117.37 | 116.70 | 121.96 | 132.84 | 137.29 |
存货周转率(次) | 13.33 | 8.86 | 4.11 | 18.33 | 15.14 | 9.80 |
固定资产周转率(次) | -- | 3.99 | -- | 7.43 | -- | 3.02 |
总资产周转率(次) | 0.67 | 0.43 | 0.21 | 0.91 | 0.65 | 0.43 |
存货周转天数(天) | 20.25 | 20.32 | 21.92 | 19.64 | 17.83 | 18.37 |
总资产周转天数(天) | 404.31 | 420.36 | 434.99 | 394.43 | 412.40 | 418.90 |
流动资产周转率(次) | 1.07 | 0.69 | 0.33 | 1.55 | 1.15 | 0.77 |
流动资产周转天数(天) | 251.23 | 260.12 | 271.25 | 232.20 | 233.79 | 234.10 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.01 | -0.17 | 0.02 | -0.05 | -0.05 |
资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.04 | 0.02 | -0.03 | -0.02 |
经营现金净流量与净利润的比率(%) | -0.40 | -0.62 | -- | 0.98 | -1.02 | -0.88 |
经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.07 | 0.03 | -0.06 | -0.04 |
现金流量比率(%) | -1.83 | -1.41 | -8.30 | 3.89 | -7.80 | -5.29 |