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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.90 | 0.70 | 0.33 | 0.63 | 0.40 | 0.32 | 0.19 | 0.56 | 0.50 | 0.35 | 0.22 | 0.34 | 0.29 | 0.20 | 0.11 | 0.41 | 0.29 | 0.18 | 0.28 | 1.29 | 0.92 | 0.61 | 0.28 | 0.79 | 0.76 | 0.56 | 0.30 | 1.05 | 0.76 | 0.50 | 0.24 | 1.03 | 0.83 | 0.52 | 0.31 | 1.05 | 0.44 | 0.84 | 0.55 | 0.27 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.02 | 7.81 | 7.51 | 7.81 | 3.63 | 3.02 | 2.57 | 1.92 | 1.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.19 | 0.20 | 1.23 | 0.97 | 1.70 | 0.46 | -0.05 |
291,618 | 193,816 | 88,625 | 303,397 | 224,970 | 151,464 | 78,549 | 285,626 | 199,869 | 128,855 | 66,839 | 226,938 | 159,790 | 101,839 | 46,035 | 216,352 | 143,305 | 94,723 | 46,331 | 189,182 | 123,694 | 80,350 | 40,098 | 152,710 | 110,943 | 71,321 | 35,897 | 122,477 | 85,683 | 56,163 | 26,087 | 100,224 | 72,615 | 47,326 | 22,628 | 84,256 | 39,379 | 64,531 | 46,657 | 29,872 |
68,997 | 48,985 | 24,626 | 72,626 | 50,699 | 32,648 | 16,078 | 65,776 | 47,523 | 29,894 | 16,563 | 50,347 | 36,011 | 21,421 | 10,006 | 46,111 | 30,462 | 19,910 | 10,210 | 40,051 | 27,380 | 18,068 | 8,941 | 32,105 | 22,950 | 15,040 | 8,042 | 28,076 | 20,488 | 13,543 | 6,448 | 23,608 | 17,600 | 11,541 | 5,514 | 19,922 | 9,233 | 16,511 | 12,557 | 7,603 |
35,448 | 27,468 | 12,780 | 24,787 | 16,153 | 12,106 | 6,733 | 23,074 | 20,597 | 14,083 | 8,846 | 14,680 | 11,548 | 7,321 | 4,409 | 16,180 | 11,422 | 6,938 | 3,275 | 12,743 | 9,100 | 6,624 | 3,133 | 7,784 | 8,242 | 5,764 | 3,009 | 9,921 | 7,794 | 5,150 | 2,144 | 9,156 | 7,156 | 4,246 | 2,111 | 7,557 | 3,315 | 5,513 | 3,530 | 2,115 |
654 | 678 | 546 | 2,210 | 2,032 | 1,451 | 710 | 2,732 | 2,066 | 1,342 | 706 | 2,182 | 1,777 | 1,164 | 656 | 1,971 | 1,419 | 808 | 106 | 370 | 325 | 301 | 250 | 1,509 | 1,284 | 1,086 | 174 | 346 | 213 | 113 | 3 | 6 | 16 | 78 | 8 | -12 | -9 | 6 | -32 | -27 |
592 | 240 | -171 | -208 | 45 | 9 | 70 | -583 | -351 | 28 | -118 | 333 | 1,104 | 943 | 113 | 1,045 | 410 | 871 | 852 | 1,109 | 902 | 252 | 223 | 1,013 | 214 | 250 | 254 | 673 | -9 | -8 | 198 | 917 | 598 | 495 | 510 | 577 | 75 | 727 | 522 | 171 |
36,041 | 27,708 | 12,608 | 24,579 | 16,199 | 12,115 | 6,802 | 22,491 | 20,246 | 14,111 | 8,728 | 15,013 | 12,653 | 8,265 | 4,522 | 17,224 | 11,832 | 7,809 | 4,127 | 13,851 | 10,002 | 6,876 | 3,357 | 8,797 | 8,456 | 6,014 | 3,263 | 10,594 | 7,786 | 5,142 | 2,342 | 10,073 | 7,754 | 4,741 | 2,621 | 8,135 | 3,390 | 6,239 | 4,053 | 2,286 |
28,859 | 22,258 | 10,382 | 20,667 | 13,261 | 10,408 | 6,117 | 18,591 | 16,369 | 11,493 | 7,398 | 11,268 | 9,809 | 6,723 | 3,508 | 13,706 | 9,486 | 6,173 | 3,282 | 10,818 | 7,640 | 5,070 | 2,333 | 6,580 | 6,402 | 4,618 | 2,525 | 8,713 | 6,320 | 4,157 | 1,965 | 8,041 | 6,284 | 3,808 | 2,124 | 6,572 | 2,766 | 5,115 | 3,297 | 1,615 |
26,658 | 21,162 | 9,925 | 12,593 | 10,293 | 8,530 | 5,136 | 13,409 | 12,574 | 8,454 | 5,551 | 7,678 | 7,339 | 4,878 | 2,903 | 11,361 | 7,921 | 4,773 | 2,451 | 9,612 | 6,741 | 4,693 | 2,030 | 4,618 | 5,815 | 4,130 | 2,174 | 7,823 | 6,328 | 4,164 | 1,797 | 7,360 | -- | 3,421 | -- | 6,083 | 2,702 | 4,633 | 2,886 | 1,507 |
28,037 | 31,507 | 25,277 | 38,074 | 17,093 | 15,169 | 24,077 | 22,320 | 22,122 | 16,357 | 25,690 | -2,637 | -357 | -7,160 | 1,854 | 2,717 | 4,144 | 6,212 | 3,896 | 14,211 | 8,329 | 3,718 | 3,405 | 6,133 | -4,605 | -3,022 | 1,755 | 5,799 | 812 | 1,494 | -681 | 10,891 | 5,642 | 1,549 | 1,672 | 7,642 | 6,014 | 10,574 | 2,767 | -302 |
3,975 | 30,773 | 39,226 | -21,421 | -17,626 | -12,966 | 24,716 | 5,908 | 16,200 | 2,703 | -10,162 | 21,929 | 14,966 | 27,334 | 15,424 | -114,588 | -99,832 | -106,485 | -80,345 | 113,118 | -1,316 | 166 | 2,707 | 998 | -1,178 | -324 | 178 | -2,180 | -5,710 | -1,200 | 13,821 | -1,062 | 34,738 | 30,997 | 39,408 | 2,395 | 1,959 | 2,943 | 2,817 | 1,483 |
416,009 | 443,848 | 484,553 | 412,083 | 436,803 | 426,442 | 423,596 | 395,967 | 377,804 | 323,176 | 287,428 | 299,331 | 297,521 | 294,550 | 270,273 | 247,349 | 238,891 | 237,708 | 244,789 | 245,596 | 115,081 | 114,795 | 109,875 | 105,427 | 107,838 | 100,220 | 99,291 | 98,987 | 90,568 | 86,022 | 87,270 | 85,158 | 87,650 | 81,577 | 87,004 | 44,306 | 39,561 | 35,997 | 34,285 | 28,403 |
178,264 | 190,707 | 233,550 | 164,514 | 196,516 | 202,754 | 211,092 | 192,148 | 200,615 | 168,126 | 154,952 | 175,541 | 182,846 | 183,337 | 167,986 | 145,921 | 140,252 | 145,258 | 160,922 | 165,882 | 42,235 | 51,302 | 50,986 | 52,100 | 58,415 | 53,747 | 48,224 | 47,313 | 43,564 | 43,087 | 46,364 | 46,202 | 58,393 | 55,356 | 63,199 | 22,353 | 20,457 | 18,709 | 17,891 | 12,042 |
163,334 | 199,733 | 249,837 | 187,318 | 214,128 | 201,029 | 193,929 | 171,859 | 153,450 | 102,649 | 70,966 | 83,633 | 83,001 | 83,001 | 56,361 | 37,453 | 34,336 | 35,906 | 41,033 | 45,440 | 37,469 | 39,753 | 31,306 | 29,782 | 33,996 | 28,159 | 25,106 | 27,328 | 21,701 | 19,318 | 18,604 | 18,452 | 22,695 | 19,081 | 22,127 | 21,709 | 20,771 | 19,972 | 22,775 | 20,192 |
153,719 | 189,725 | 240,579 | 178,059 | 166,537 | 153,425 | 151,432 | 129,659 | 149,480 | 99,192 | 67,645 | 80,261 | 79,790 | 79,869 | 50,514 | 31,540 | 29,124 | 30,860 | 38,899 | 43,422 | 32,232 | 33,839 | 25,911 | 24,352 | 27,910 | 23,468 | 17,687 | 19,982 | 14,003 | 10,220 | 11,946 | 9,894 | 12,775 | 13,361 | 12,407 | 15,989 | 14,171 | 14,972 | 13,075 | 9,992 |
252,675 | 244,115 | 234,716 | 224,764 | 222,675 | 225,413 | 229,667 | 224,108 | 224,354 | 219,724 | 215,626 | 214,836 | 213,643 | 210,665 | 213,018 | 209,503 | 204,155 | 200,841 | 203,756 | 200,156 | 77,612 | 75,042 | 76,591 | 74,258 | 73,447 | 71,663 | 73,724 | 71,199 | 68,806 | 66,643 | 68,604 | 66,640 | 64,883 | 62,406 | 64,876 | 22,597 | 18,790 | 16,025 | 11,510 | 8,165 |
12.02 | 9.49 | 4.52 | 9.10 | 5.86 | 4.57 | 2.70 | 8.52 | 7.49 | 5.29 | 3.39 | 5.45 | 4.64 | 3.19 | 1.66 | 6.74 | 4.70 | 3.07 | 1.63 | 13.83 | 10.03 | 6.66 | 3.09 | 9.11 | 8.88 | 6.40 | 3.49 | 12.77 | 9.36 | 6.17 | 2.91 | 14.90 | 12.52 | 8.82 | 5.73 | 34.03 | 15.89 | 37.94 | 33.54 | 21.96 |
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(%) | 6.94 | 5.01 | 2.14 | 5.02 | 3.04 | 2.44 |
主营业务利润率(%) | 23.66 | 25.27 | 27.79 | 23.94 | 22.54 | 21.55 |
总资产净利润率(%) | 6.97 | 5.20 | 2.32 | 5.12 | 3.18 | 2.53 |
成本费用利润率(%) | 14.16 | 16.87 | 16.70 | 8.66 | 7.72 | 8.64 |
营业利润率(%) | 12.16 | 14.17 | 14.42 | 8.17 | 7.18 | 7.99 |
主营业务成本率(%) | 75.69 | 74.10 | 71.51 | 75.41 | 76.85 | 77.82 |
销售净利率(%) | 9.90 | 11.48 | 11.71 | 6.81 | 5.89 | 6.87 |
净资产收益率(%) | 11.42 | 9.12 | 4.42 | 9.19 | 5.96 | 4.62 |
股本报酬率(%) | 86.21 | 204.17 | 31.57 | 185.15 | 40.33 | 149.17 |
净资产报酬率(%) | 11.42 | 27.93 | 4.42 | 27.09 | 5.96 | 21.86 |
资产报酬率(%) | 6.94 | 15.36 | 2.14 | 14.77 | 3.04 | 11.56 |
销售毛利率(%) | -- | -- | -- | -- | -- | 22.18 |
三项费用比重(%) | 10.94 | 10.03 | 12.99 | 17.48 | 15.82 | 14.13 |
非主营比重(%) | 3.46 | 3.31 | 2.97 | 8.14 | 12.82 | 12.06 |
主营利润比重(%) | 191.44 | 176.79 | 195.32 | 295.48 | 312.98 | 269.48 |
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(%) | 1.16 | 1.01 | 0.97 | 0.92 | 1.18 | 1.32 |
速动比率(%) | 0.75 | 0.75 | 0.84 | 0.74 | 0.93 | 1.04 |
现金比率(%) | 42.28 | 52.47 | 50.54 | 27.53 | 21.86 | 23.44 |
利息支付倍数(%) | 2,890.20 | 1,850.98 | 1,219.30 | 470.82 | 396.96 | 459.84 |
资产负债率(%) | 39.26 | 45.00 | 51.56 | 45.46 | 49.02 | 47.14 |
长期债务与营运资金比率(%) | 0.17 | 4.16 | -0.65 | -0.34 | 0.17 | 0.10 |
股东权益比率(%) | 60.74 | 55.00 | 48.44 | 54.54 | 50.98 | 52.86 |
长期负债比率(%) | 0.98 | 0.92 | 0.95 | 1.11 | 1.17 | 1.20 |
股东权益与固定资产比率(%) | -- | 170.05 | -- | 166.69 | -- | 203.92 |
负债与所有者权益比率(%) | 64.64 | 81.82 | 106.44 | 83.34 | 96.16 | 89.18 |
长期资产与长期资金比率(%) | 92.60 | 101.99 | 104.89 | 107.94 | 105.49 | 97.04 |
资本化比率(%) | 1.58 | 1.64 | 1.92 | 2.00 | 2.24 | 2.21 |
固定资产净值率(%) | -- | 75.76 | -- | 77.03 | -- | 73.98 |
资本固定化比率(%) | 94.09 | 103.70 | 106.94 | 110.15 | 107.91 | 99.23 |
产权比率(%) | 62.44 | 79.39 | 104.45 | 81.26 | 77.08 | 70.33 |
清算价值比率(%) | 248.80 | 216.83 | 187.94 | 212.50 | 240.18 | 253.40 |
固定资产比重(%) | -- | 32.34 | -- | 32.72 | -- | 25.92 |
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(%) | 29.63 | 27.96 | 12.83 | 6.22 | 12.56 | 17.55 |
净利润增长率(%) | 117.62 | 113.86 | 69.72 | 11.74 | -18.62 | -8.99 |
净资产增长率(%) | 13.47 | 8.30 | 2.20 | 0.29 | -0.75 | 2.22 |
总资产增长率(%) | -4.76 | 4.08 | 14.39 | 4.07 | 15.62 | 31.95 |
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) | 16.51 | 10.31 | 3.87 | 12.96 | 9.72 | 6.65 |
应收账款周转天数(天) | 16.35 | 17.45 | 23.26 | 27.77 | 27.78 | 27.06 |
存货周转率(次) | 4.56 | 3.54 | 1.99 | 5.97 | 4.06 | 2.71 |
固定资产周转率(次) | -- | 1.39 | -- | 2.45 | -- | 1.36 |
总资产周转率(次) | 0.70 | 0.45 | 0.20 | 0.75 | 0.54 | 0.37 |
存货周转天数(天) | 59.15 | 50.86 | 45.23 | 60.29 | 66.52 | 66.40 |
总资产周转天数(天) | 383.36 | 397.44 | 455.24 | 479.42 | 499.72 | 488.73 |
流动资产周转率(次) | 1.70 | 1.09 | 0.45 | 1.70 | 1.16 | 0.77 |
流动资产周转天数(天) | 158.68 | 164.96 | 202.11 | 211.60 | 233.22 | 234.65 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.16 | 0.29 | 0.13 | 0.08 | 0.10 |
资产的经营现金流量回报率(%) | 0.07 | 0.07 | 0.05 | 0.09 | 0.04 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.97 | 1.42 | 2.43 | 1.84 | 1.29 | 1.46 |
经营现金净流量对负债比率(%) | 0.17 | 0.16 | 0.10 | 0.20 | 0.08 | 0.08 |
现金流量比率(%) | 18.24 | 16.61 | 10.51 | 21.38 | 10.26 | 9.89 |