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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.17 | -0.13 | -0.03 | 0.08 | -0.16 | -0.11 | -0.04 | -0.20 | -0.14 | -0.10 | -0.06 | 0.05 | -0.12 | -0.05 | 0.00 | -0.25 | -0.13 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.04 | 0.01 | -0.02 | -0.03 | -0.20 | 0.01 | 0.03 | 0.05 | 0.31 | 0.32 | 0.26 | 0.12 | 0.62 | 0.32 | 0.46 | 0.32 | 0.26 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | 4.21 | 4.14 | 2.30 | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.00 | -0.35 | -0.34 | -0.31 | 0.04 | 0.67 | 0.60 | 0.78 |
22,287 | 13,766 | 8,194 | 79,473 | 24,102 | 15,265 | 8,049 | 24,179 | 15,728 | 8,938 | 4,049 | 62,021 | 44,907 | 23,127 | 8,891 | 32,264 | 24,778 | 18,356 | 8,331 | 76,335 | 46,158 | 23,480 | 10,053 | 83,279 | 55,720 | 36,303 | 13,008 | 66,551 | 55,151 | 36,278 | 16,006 | 76,045 | 58,477 | 41,829 | 21,662 | 91,435 | 44,089 | 69,194 | 45,360 | 37,017 |
-1,955 | -1,871 | 1,361 | 23,454 | 1,133 | 326 | 1,261 | -2,047 | -1,424 | -2,077 | -1,776 | 2,313 | 3,933 | 1,513 | 873 | -1,923 | 49 | 1,638 | 438 | 9,628 | 5,675 | 2,154 | 378 | 9,762 | 5,784 | 2,697 | 388 | 794 | 6,525 | 4,325 | 2,579 | 11,951 | 8,508 | 6,459 | 3,345 | 14,073 | 6,756 | 11,091 | 7,874 | 6,933 |
-12,806 | -8,847 | -2,289 | 4,352 | -10,159 | -7,232 | -2,704 | -11,717 | -8,954 | -6,488 | -3,972 | 5,768 | -7,513 | -2,833 | 131 | -11,554 | -6,304 | -981 | -536 | 675 | -131 | -1,161 | -492 | 1,321 | 282 | -772 | -1,438 | -8,675 | 440 | 1,048 | 989 | 5,106 | 5,007 | 3,987 | 1,751 | 9,808 | 5,043 | 7,454 | 5,071 | 4,214 |
72 | -- | -- | 29 | 26 | 19 | 11 | 82 | 23 | 15 | 5 | 14,782 | 513 | 539 | 240 | 499 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3 | -- | -- | -- | -- | -- | 4 | 25 | 103 |
-- | -- | -- | 2,865 | -- | -- | -- | -20 | -20 | -20 | 40 | -616 | 28 | 2 | 2 | -1,152 | 15 | 9 | 4 | -99 | -315 | -174 | -1 | 256 | 128 | 120 | 111 | 94 | 225 | 8 | 1 | 243 | 260 | 258 | 39 | -60 | -14 | -6 | 66 | -33 |
-12,806 | -8,847 | -2,289 | 7,217 | -10,159 | -7,232 | -2,704 | -11,737 | -8,974 | -6,508 | -3,932 | 5,152 | -7,485 | -2,832 | 132 | -12,705 | -6,290 | -973 | -532 | 576 | -445 | -1,335 | -493 | 1,577 | 410 | -652 | -1,326 | -8,581 | 665 | 1,055 | 990 | 5,349 | 5,267 | 4,245 | 1,790 | 9,748 | 5,030 | 7,448 | 5,137 | 4,181 |
-9,631 | -6,598 | -1,697 | 3,795 | -7,759 | -5,570 | -2,087 | -9,795 | -7,141 | -5,168 | -3,011 | 2,326 | -6,193 | -2,531 | 119 | -9,605 | -4,506 | -586 | -342 | 286 | -197 | -899 | -344 | 1,295 | 290 | -565 | -1,048 | -6,282 | 412 | 790 | 818 | 4,487 | 4,608 | 3,501 | 1,427 | 7,243 | 3,744 | 5,300 | 3,769 | 3,072 |
-9,895 | -6,779 | -1,764 | -17,462 | -7,803 | -5,607 | -2,091 | -10,585 | -7,181 | -5,204 | -3,054 | -8,218 | -6,594 | -2,932 | -61 | -9,114 | -4,516 | -585 | -345 | 366 | 83 | -725 | -343 | 1,066 | 194 | -655 | -1,131 | -6,388 | 221 | 783 | 817 | 4,208 | -- | 3,282 | -- | 7,288 | 3,754 | 5,301 | 3,698 | 3,051 |
5,668 | -14,646 | -7,868 | 2,205 | 9,978 | 7,482 | -6,500 | 53 | 6,071 | 4,923 | -3,897 | -18,003 | 6,817 | 1,773 | -4,445 | -31,486 | -15,556 | 1,351 | -6,652 | 17,436 | 22,473 | 9,901 | 1,452 | 9,262 | 1,044 | -3,368 | -6,396 | -10,015 | -16,126 | 697 | -9,466 | -42,856 | -15,568 | -5,412 | -5,273 | -3,560 | 505 | 7,845 | 7,040 | 9,047 |
42,644 | 48,459 | -4,159 | 5,416 | -18,765 | -14,785 | -31,235 | 36,806 | 58,298 | 3,584 | -4,189 | -3,789 | 13,950 | 3,443 | 16,803 | -2,434 | 66,015 | -6,493 | -12,361 | 8,819 | 14,117 | -3,335 | -1,270 | -3,710 | -2,257 | -1,476 | -5,449 | -21,960 | -14,346 | -10,242 | -11,430 | 16,570 | 11,953 | 20,717 | 25,896 | 6,157 | 1,787 | 1,569 | 1,978 | -3,954 |
423,535 | 408,191 | 364,450 | 370,496 | 365,830 | 370,322 | 351,795 | 380,877 | 378,616 | 318,447 | 308,273 | 314,503 | 438,667 | 445,766 | 414,145 | 379,742 | 387,982 | 245,155 | 239,093 | 256,456 | 218,481 | 200,281 | 194,253 | 195,786 | 189,326 | 182,854 | 174,550 | 165,915 | 191,146 | 194,297 | 183,917 | 178,065 | 147,729 | 147,664 | 139,423 | 113,006 | 105,070 | 93,735 | 73,759 | 63,724 |
142,188 | 125,720 | 81,432 | 86,193 | 56,064 | 60,768 | 40,853 | 68,803 | 90,791 | 33,134 | 24,549 | 31,063 | 143,951 | 149,680 | 162,718 | 163,818 | 208,668 | 119,053 | 111,596 | 131,217 | 146,008 | 113,358 | 114,686 | 130,271 | 131,540 | 127,075 | 120,658 | 114,362 | 153,967 | 159,437 | 152,514 | 148,649 | 121,537 | 121,578 | 113,991 | 87,866 | 82,340 | 70,084 | 52,095 | 42,094 |
172,030 | 153,602 | 151,005 | 155,311 | 162,039 | 164,356 | 142,457 | 169,370 | 164,639 | 102,626 | 90,322 | 93,398 | 195,700 | 198,887 | 164,958 | 130,654 | 133,771 | 159,583 | 153,191 | 170,103 | 155,276 | 137,739 | 130,961 | 132,123 | 126,583 | 120,911 | 112,970 | 103,375 | 121,921 | 124,698 | 113,076 | 108,048 | 77,611 | 78,664 | 71,454 | 82,650 | 78,265 | 68,428 | 51,678 | 45,568 |
62,381 | 43,760 | 43,648 | 52,577 | 58,039 | 60,356 | 43,457 | 70,370 | 64,639 | 102,626 | 90,322 | 93,398 | 195,698 | 188,066 | 149,567 | 115,303 | 117,234 | 143,615 | 137,377 | 154,296 | 125,886 | 112,793 | 106,032 | 107,211 | 95,667 | 89,912 | 81,979 | 72,401 | 97,014 | 99,656 | 88,049 | 83,035 | 77,461 | 78,514 | 71,227 | 82,422 | 78,265 | 68,428 | 51,678 | 45,568 |
250,910 | 253,986 | 212,799 | 214,461 | 202,915 | 205,076 | 208,535 | 210,641 | 213,319 | 215,258 | 217,422 | 220,363 | 217,326 | 221,034 | 223,594 | 223,475 | 228,540 | 59,791 | 60,020 | 60,364 | 59,861 | 59,147 | 59,827 | 60,171 | 59,169 | 58,314 | 57,924 | 58,877 | 65,572 | 65,950 | 67,223 | 66,405 | 66,525 | 65,419 | 64,395 | 26,782 | 23,283 | 21,869 | 19,228 | 15,375 |
-4.01 | -2.56 | -0.79 | 1.79 | -3.75 | -2.68 | -1.00 | -4.55 | -3.22 | -2.37 | -1.38 | 1.03 | -2.81 | -1.14 | 0.05 | -7.53 | -4.67 | -0.98 | -0.57 | 0.47 | -0.33 | -1.51 | -0.57 | 2.17 | 0.49 | -0.96 | -1.80 | -10.03 | 0.59 | 1.12 | 1.16 | 8.03 | 8.67 | 7.44 | 5.19 | 31.01 | 17.17 | 26.55 | 21.84 | 19.28 |
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(%) | -2.30 | -1.65 | -0.49 | 0.99 | -2.12 | -1.50 |
主营业务利润率(%) | -8.77 | -13.59 | 16.60 | 29.51 | 4.70 | 2.13 |
总资产净利润率(%) | -2.46 | -1.73 | -0.48 | 0.97 | -2.08 | -1.48 |
成本费用利润率(%) | -35.47 | -37.64 | -21.64 | 9.92 | -29.69 | -32.21 |
营业利润率(%) | -57.46 | -64.27 | -27.93 | 5.48 | -42.15 | -47.38 |
主营业务成本率(%) | 106.63 | 111.52 | 81.64 | 69.36 | 92.93 | 95.60 |
销售净利率(%) | -43.79 | -48.80 | -21.65 | 4.60 | -32.15 | -36.32 |
净资产收益率(%) | -3.84 | -2.60 | -0.80 | 1.77 | -3.82 | -2.72 |
股本报酬率(%) | -16.31 | 7.11 | -3.56 | 23.83 | -15.54 | 1.33 |
净资产报酬率(%) | -3.88 | 1.39 | -0.83 | 5.52 | -3.80 | 0.32 |
资产报酬率(%) | -2.30 | 0.87 | -0.49 | 3.21 | -2.12 | 0.18 |
销售毛利率(%) | -- | -- | -- | -- | -- | 4.40 |
三项费用比重(%) | 53.23 | 57.18 | 45.66 | 21.06 | 46.68 | 49.20 |
非主营比重(%) | -0.56 | 0.00 | 0.00 | 40.10 | -0.26 | -0.26 |
主营利润比重(%) | 15.27 | 21.15 | -59.44 | 324.96 | -11.15 | -4.50 |
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(%) | 2.28 | 2.87 | 1.87 | 1.64 | 0.97 | 1.01 |
速动比率(%) | 2.28 | 2.87 | 1.87 | 1.64 | 0.97 | 1.01 |
现金比率(%) | 156.67 | 236.62 | 116.68 | 104.78 | 53.25 | 57.80 |
利息支付倍数(%) | -155.22 | -167.27 | -31.99 | 221.67 | -127.83 | -140.97 |
资产负债率(%) | 40.62 | 37.63 | 41.43 | 41.92 | 44.29 | 44.38 |
长期债务与营运资金比率(%) | 1.34 | 1.31 | 2.84 | 3.06 | -52.65 | 252.53 |
股东权益比率(%) | 59.38 | 62.37 | 58.57 | 58.08 | 55.71 | 55.62 |
长期负债比率(%) | 25.30 | 26.30 | 29.46 | 27.73 | 28.43 | 28.08 |
股东权益与固定资产比率(%) | -- | 211.68 | -- | 176.17 | -- | 168.22 |
负债与所有者权益比率(%) | 68.40 | 60.33 | 70.75 | 72.18 | 79.51 | 79.80 |
长期资产与长期资金比率(%) | 78.45 | 78.05 | 88.22 | 89.43 | 100.64 | 99.87 |
资本化比率(%) | 29.88 | 29.66 | 33.47 | 32.31 | 33.79 | 33.55 |
固定资产净值率(%) | -- | 92.14 | -- | 93.69 | -- | 95.18 |
资本固定化比率(%) | 111.87 | 110.95 | 132.60 | 132.12 | 152.00 | 150.29 |
产权比率(%) | 67.41 | 59.35 | 70.75 | 72.18 | 79.51 | 79.80 |
清算价值比率(%) | 200.80 | 214.82 | 185.67 | 184.12 | 169.54 | 169.61 |
固定资产比重(%) | -- | 29.46 | -- | 32.97 | -- | 33.06 |
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(%) | -7.53 | -9.82 | 1.80 | 228.68 | 53.24 | 70.79 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | 23.41 | 23.61 | 1.96 | 1.74 | -4.76 | -4.57 |
总资产增长率(%) | 15.77 | 10.23 | 3.60 | -2.73 | -3.38 | 16.29 |
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) | 3.59 | 2.22 | 0.66 | 12.36 | 26.05 | 17.55 |
应收账款周转天数(天) | 75.15 | 81.14 | 136.22 | 29.13 | 10.36 | 10.26 |
存货周转率(次) | 998.95 | 711.13 | 360.03 | 4,684.64 | 1,155.00 | 2,762.04 |
固定资产周转率(次) | -- | 0.11 | -- | 0.65 | -- | 0.12 |
总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.21 | 0.06 | 0.04 |
存货周转天数(天) | 0.27 | 0.25 | 0.25 | 0.08 | 0.23 | 0.07 |
总资产周转天数(天) | 4,812.83 | 5,084.75 | 4,035.87 | 1,702.13 | 4,179.57 | 4,433.50 |
流动资产周转率(次) | 0.20 | 0.13 | 0.10 | 1.03 | 0.39 | 0.24 |
流动资产周转天数(天) | 1,383.20 | 1,385.68 | 920.25 | 351.05 | 699.48 | 764.01 |
经营现金净流量对销售收入比率(%) | 0.25 | -1.06 | -0.96 | 0.03 | 0.41 | 0.49 |
资产的经营现金流量回报率(%) | 0.01 | -0.04 | -0.02 | 0.01 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.60 | -- | -- |
经营现金净流量对负债比率(%) | 0.03 | -0.10 | -0.05 | 0.01 | 0.06 | 0.05 |
现金流量比率(%) | 9.09 | -33.47 | -18.03 | 4.19 | 17.19 | 12.40 |