| 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(%) |
| 2020-06-30 | 2019-12-31 | 2018-12-31 | 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.01 | -3.33 | 0.26 | 0.16 | 0.58 | 0.45 | 0.27 | 0.09 | 0.44 | 0.27 | 0.13 | 0.13 | 0.97 | 0.04 | 0.02 | 0.01 | 0.18 | 0.17 | 0.12 | 0.07 | 0.45 | 0.37 | 0.27 | 0.11 | 0.96 | 0.87 | 0.78 | 0.47 | 1.21 | 0.80 | 0.67 |
| 0.28 | 0.24 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.55 | 8.44 | 8.31 | 4.00 | 3.79 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.44 | 0.46 | 0.72 | 0.22 | 1.20 |
| 272 | 967 | 737 | 68,843 | 34,637 | 155,337 | 114,331 | 62,980 | 22,484 | 101,791 | 66,876 | 30,561 | 16,187 | 79,552 | 6,592 | 4,396 | 1,009 | 10,694 | 10,163 | 6,614 | 2,768 | 20,033 | 17,190 | 12,923 | 5,937 | 36,370 | 31,080 | 24,709 | 13,754 | 39,513 | 29,432 | 22,180 |
| 143 | 666 | 646 | 61,717 | 31,506 | 133,490 | 97,359 | 53,195 | 18,211 | 79,843 | 51,747 | 22,718 | 11,842 | 61,470 | 2,160 | 1,547 | 273 | 3,527 | 3,549 | 2,171 | 985 | 6,145 | 5,274 | 3,842 | 1,811 | 12,881 | 11,045 | 8,817 | 5,089 | 13,845 | 9,564 | 7,517 |
| -323 | -1,396 | -325,544 | 30,318 | 18,620 | 66,586 | 51,367 | 31,084 | 10,688 | 49,784 | 31,173 | 14,960 | 7,191 | 34,395 | 182 | -45 | -213 | 1,542 | 1,500 | 1,053 | 609 | 3,229 | 3,014 | 2,354 | 1,054 | 7,934 | 6,995 | 5,805 | 3,373 | 8,316 | 5,399 | 3,711 |
| -- | -555 | -313,983 | 4,241 | 2,363 | 7,423 | 4,870 | 3,023 | 2,487 | 2,524 | -118 | -118 | -- | 16 | 142 | 97 | 18 | 438 | 184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90 | 68 | -- |
| 1 | -0 | -44 | -64 | -33 | -140 | 184 | 191 | 27 | 395 | 41 | 158 | -10 | 191 | 387 | 359 | 299 | 176 | 111 | 63 | 32 | 837 | 431 | 219 | -3 | 89 | 59 | 38 | 30 | 319 | 95 | 101 |
| -321 | -1,396 | -325,588 | 30,255 | 18,587 | 66,446 | 51,551 | 31,275 | 10,715 | 50,178 | 31,215 | 15,118 | 7,181 | 34,586 | 568 | 314 | 86 | 1,718 | 1,611 | 1,116 | 642 | 4,066 | 3,445 | 2,573 | 1,051 | 8,023 | 7,054 | 5,843 | 3,403 | 8,635 | 5,494 | 3,812 |
| -247 | -1,032 | -324,318 | 25,209 | 15,725 | 56,628 | 43,641 | 26,426 | 9,131 | 42,487 | 26,551 | 12,818 | 6,102 | 29,306 | 490 | 263 | 63 | 1,418 | 1,384 | 962 | 544 | 3,574 | 2,940 | 2,196 | 904 | 6,880 | 6,004 | 4,969 | 2,822 | 7,272 | 4,787 | 3,336 |
| -246 | -1,075 | -10,503 | 21,254 | 13,734 | 49,924 | 39,307 | 23,668 | 7,005 | 39,964 | 26,535 | 12,802 | 6,102 | 28,773 | -68 | -199 | -251 | 878 | 1,289 | 909 | 517 | 2,795 | 2,573 | 2,009 | 907 | 6,806 | -- | 4,937 | 2,800 | 7,001 | 4,673 | 3,250 |
| 7 | -23 | -20,312 | 24,347 | 8,738 | 48,589 | 18,775 | 12,338 | -2,825 | 29,652 | 3,578 | -4,377 | -331 | 18,714 | -672 | -889 | -797 | 1,738 | 1,666 | -222 | -236 | 1,932 | 1,890 | 1,731 | -261 | 7,454 | 3,254 | 3,510 | 2,730 | 4,320 | 1,322 | 5,993 |
| 7 | 0 | -21,532 | -6,552 | -13,274 | -16,402 | -13,188 | -14,254 | -5,558 | -168,928 | -2,740 | 6,030 | -1,814 | 180,917 | 578 | -2,747 | 2,949 | -13,309 | -13,951 | -7,815 | -6,379 | -3,235 | -3,058 | -2,013 | -1,587 | 34,114 | 33,423 | 33,925 | -932 | 2,875 | 2,116 | -520 |
| 35,497 | 31,164 | 32,573 | 438,353 | 468,417 | 451,027 | 430,906 | 412,631 | 411,885 | 403,774 | 384,263 | 373,600 | 373,092 | 369,456 | 75,796 | 76,052 | 79,939 | 78,369 | 77,798 | 77,357 | 78,011 | 77,566 | 77,729 | 78,219 | 79,300 | 78,599 | 77,375 | 76,935 | 42,126 | 40,554 | 34,094 | 26,802 |
| 12,747 | 12,837 | 13,866 | 301,579 | 344,596 | 343,216 | 356,478 | 342,200 | 343,926 | 336,599 | 315,942 | 306,070 | 306,999 | 305,302 | 62,150 | 62,112 | 65,834 | 63,957 | 63,136 | 63,220 | 63,754 | 63,064 | 63,174 | 64,536 | 66,464 | 66,886 | 66,749 | 66,371 | 31,565 | 30,108 | 23,988 | 16,471 |
| 4,830 | 4,804 | 4,952 | 61,253 | 65,081 | 63,461 | 57,756 | 56,636 | 43,249 | 45,510 | 43,656 | 45,777 | 38,257 | 40,768 | 4,654 | 5,161 | 8,791 | 7,300 | 6,765 | 6,763 | 6,817 | 6,944 | 7,759 | 9,008 | 9,962 | 10,180 | 9,843 | 10,439 | 18,117 | 17,808 | 18,619 | 15,640 |
| 4,827 | 4,800 | 4,914 | 54,040 | 57,612 | 56,101 | 54,950 | 53,821 | 40,366 | 42,585 | 40,485 | 42,578 | 34,528 | 37,179 | 3,642 | 4,207 | 7,790 | 6,292 | 5,665 | 6,102 | 6,139 | 6,234 | 6,820 | 8,056 | 8,775 | 8,930 | 8,691 | 9,193 | 16,838 | 16,459 | 17,706 | 12,436 |
| 27,409 | 23,028 | 24,060 | 374,551 | 401,396 | 385,671 | 371,424 | 354,209 | 366,954 | 356,509 | 339,715 | 326,840 | 333,806 | 328,563 | 71,142 | 70,891 | 71,148 | 71,070 | 71,034 | 70,594 | 71,194 | 70,622 | 69,970 | 69,211 | 69,338 | 68,420 | 67,532 | 66,497 | 24,009 | 22,746 | 15,474 | 11,162 |
| -0.90 | -2.75 | -91.50 | 7.02 | 4.00 | 15.43 | 12.05 | 7.15 | 2.53 | 12.15 | 7.96 | 3.88 | 1.84 | 25.43 | 0.69 | 0.37 | 0.09 | 2.00 | 1.95 | 1.35 | 0.77 | 5.14 | -- | 3.16 | 1.31 | 14.21 | 14.14 | 16.07 | 11.68 | 38.05 | 36.53 | 35.13 |
营业利润率
净资产收益率
| 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.91 | -4.05 | -999.56 | 5.90 | 3.37 | 12.59 |
| 主营业务利润率(%) | 52.37 | 68.87 | 87.64 | 89.65 | 90.96 | 85.94 |
| 总资产净利润率(%) | -0.91 | -3.96 | -134.65 | 5.82 | 3.43 | 13.28 |
| 成本费用利润率(%) | -54.73 | -165.22 | -26,202.02 | 71.45 | 101.00 | 69.55 |
| 营业利润率(%) | -118.57 | -144.46 | -44,200.76 | 44.04 | 53.76 | 42.87 |
| 主营业务成本率(%) | 44.37 | 28.40 | 6.29 | 9.68 | 8.41 | 13.45 |
| 销售净利率(%) | -118.04 | -130.41 | -44,206.12 | 37.57 | 45.53 | 36.54 |
| 净资产收益率(%) | -0.90 | -4.48 | -1,347.94 | 6.73 | 3.92 | 14.68 |
| 股本报酬率(%) | -0.33 | -1.29 | -334.38 | 46.45 | 16.20 | 76.77 |
| 净资产报酬率(%) | -1.05 | -4.78 | -1,178.76 | 11.99 | 3.91 | 19.29 |
| 资产报酬率(%) | -0.91 | -4.05 | -999.56 | 10.32 | 3.37 | 16.57 |
| 销售毛利率(%) | -- | -- | -- | 90.32 | 91.59 | -- |
| 三项费用比重(%) | 168.04 | 56.31 | 156.36 | 51.16 | 44.09 | 47.44 |
| 非主营比重(%) | -0.45 | 39.75 | 96.45 | 13.81 | 12.54 | 10.96 |
| 主营利润比重(%) | -44.37 | -47.68 | -0.20 | 203.99 | 169.50 | 200.90 |
流动比率
资产负债率
| 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.64 | 2.67 | 2.82 | 5.58 | 5.98 | 6.12 |
| 速动比率(%) | 2.64 | 2.67 | 2.81 | 5.11 | 5.52 | 5.71 |
| 现金比率(%) | 159.42 | 160.16 | 73.21 | 27.74 | 14.35 | 46.60 |
| 利息支付倍数(%) | 2,849.37 | 6,551.34 | 2,946,868.32 | -12,544.99 | 23,087.66 | 890,579.72 |
| 资产负债率(%) | 13.61 | 15.42 | 15.20 | 13.97 | 13.89 | 14.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.39 | 84.59 | 84.80 | 86.03 | 86.11 | 85.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | 868.77 | -- | 869.44 |
| 负债与所有者权益比率(%) | 15.75 | 18.22 | 17.93 | 16.24 | 16.14 | 16.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | 69.15 | -- | 71.25 |
| 资本固定化比率(%) | 74.18 | 69.53 | 67.73 | 36.27 | 30.70 | 27.82 |
| 产权比率(%) | 15.74 | 18.21 | 17.79 | 14.33 | 14.28 | 14.48 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | 9.90 | -- | 9.88 |
净利润增长率
净资产增长率
| 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -- | 31.25 | -99.53 | 9.31 | 54.05 | 52.60 |
| 净利润增长率(%) | -- | -- | -673.54 | -2.24 | 74.12 | 32.45 |
| 净资产增长率(%) | -- | -4.56 | -92.87 | 5.93 | 9.41 | 8.18 |
| 总资产增长率(%) | -- | -4.32 | -92.78 | 6.23 | 13.73 | 11.70 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.42 | 6.42 | 0.02 | 0.86 | 0.42 | 2.13 |
| 应收账款周转天数(天) | 15.76 | 56.11 | 19,354.84 | 208.89 | 216.14 | 168.77 |
| 存货周转率(次) | 11.55 | 12.82 | 0.00 | 0.28 | 0.12 | 0.87 |
| 固定资产周转率(次) | 0.01 | -- | -- | 1.56 | -- | 3.42 |
| 总资产周转率(次) | 0.01 | -- | 0.00 | 0.15 | 0.08 | 0.36 |
| 存货周转天数(天) | 15.58 | 28.07 | 87,804.88 | 650.05 | 759.49 | 415.03 |
| 总资产周转天数(天) | 23,376.62 | -- | 120,000.00 | 1,162.79 | 1,195.22 | 990.64 |
| 流动资产周转率(次) | 2.14 | 0.07 | 0.00 | 0.21 | 0.10 | 0.46 |
| 流动资产周转天数(天) | 84.25 | 4,972.38 | 87,804.88 | 843.09 | 893.74 | 787.75 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.02 | -27.58 | 0.35 | 0.25 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.00 | -0.62 | 0.06 | 0.02 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.94 | 0.55 | 0.86 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.00 | -4.10 | 0.40 | 0.13 | 0.77 |
| 现金流量比率(%) | 0.15 | -0.47 | -413.34 | 45.05 | 15.17 | 86.61 |
