| 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.03 | -0.02 | -1.01 | 0.05 | 0.04 | -0.03 | 0.06 | 0.17 | 0.16 | 0.04 | 0.32 | 0.24 | 0.15 | 0.04 | 0.29 | 0.23 | 0.15 | 0.06 | 0.24 | 0.18 | 0.16 | 0.05 | 0.30 | 0.24 | 0.14 | 0.07 | 0.65 | 0.51 | 0.28 | 0.16 | 0.93 | 0.72 | 0.47 | 0.20 | 0.91 | 0.93 | 0.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.94 | 6.69 | 3.88 | 3.84 | 3.33 | 2.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.03 | -0.01 | 0.84 | 0.54 | 0.78 |
| 96,931 | 56,679 | 18,119 | 148,122 | 100,132 | 66,610 | 30,483 | 151,144 | 109,255 | 73,669 | 28,672 | 136,651 | 96,290 | 60,645 | 21,565 | 98,704 | 70,222 | 43,092 | 15,777 | 79,981 | 56,935 | 34,905 | 13,126 | 69,022 | 50,339 | 30,288 | 11,172 | 66,281 | 48,336 | 30,023 | 11,027 | 56,109 | 40,200 | 24,588 | 10,110 | 55,326 | 44,762 | 31,653 |
| 25,531 | 14,897 | 4,399 | 36,298 | 25,574 | 16,705 | 6,687 | 40,012 | 30,320 | 21,615 | 8,399 | 44,480 | 31,486 | 20,288 | 6,798 | 33,878 | 25,084 | 15,559 | 6,015 | 27,361 | 19,685 | 11,815 | 4,407 | 24,081 | 17,457 | 10,423 | 3,707 | 23,532 | 17,069 | 10,645 | 3,910 | 19,344 | 13,613 | 8,274 | 3,397 | 17,489 | 14,514 | 10,121 |
| 3,371 | 1,408 | -1,465 | -53,088 | -2,100 | -1,225 | -2,188 | -458 | 8,076 | 8,541 | 2,239 | 17,719 | 13,845 | 8,587 | 2,365 | 15,347 | 11,588 | 6,971 | 2,072 | 12,804 | 10,170 | 5,778 | 1,763 | 10,826 | 8,470 | 4,718 | 1,381 | 10,517 | 8,375 | 4,622 | 1,588 | 8,345 | 6,616 | 3,862 | 1,629 | 7,246 | 7,428 | 5,097 |
| 71 | 3 | 0 | 110 | 67 | 51 | 11 | 118 | 1,568 | 1,533 | 18 | 195 | -7 | -6 | -4 | 122 | -24 | -7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 9 | 19 |
| 238 | 163 | 122 | 2,142 | 3,406 | 2,569 | 111 | 694 | 318 | 250 | 202 | 1,697 | 363 | 319 | 10 | 1,983 | 1,654 | 1,598 | 1,460 | 694 | 306 | 261 | 147 | 200 | 55 | 38 | 33 | 484 | 361 | 240 | 217 | 718 | 84 | 17 | 15 | 160 | 111 | 132 |
| 3,609 | 1,571 | -1,343 | -50,946 | 1,306 | 1,344 | -2,077 | 236 | 8,394 | 8,791 | 2,442 | 19,416 | 14,208 | 8,906 | 2,376 | 17,331 | 13,242 | 8,570 | 3,532 | 13,499 | 10,476 | 6,039 | 1,910 | 11,026 | 8,525 | 4,756 | 1,415 | 11,002 | 8,737 | 4,862 | 1,805 | 9,063 | 6,700 | 3,879 | 1,644 | 7,406 | 7,539 | 5,230 |
| 2,689 | 1,261 | -891 | -44,451 | 2,301 | 1,913 | -1,281 | 2,573 | 7,686 | 7,267 | 1,955 | 14,053 | 10,554 | 6,453 | 1,652 | 11,985 | 9,361 | 6,066 | 2,599 | 9,620 | 7,482 | 4,483 | 1,350 | 8,243 | 6,605 | 3,789 | 1,002 | 8,790 | 6,932 | 3,784 | 1,423 | 7,408 | 5,450 | 3,173 | 1,358 | 6,205 | 6,305 | 4,201 |
| 1,483 | 306 | -1,132 | -50,972 | -391 | -221 | -1,347 | 2,121 | 7,466 | 7,095 | 1,844 | 12,986 | 10,367 | 6,281 | 1,644 | 10,320 | 7,978 | 4,722 | 1,367 | 9,084 | 7,250 | 4,280 | 1,242 | 8,083 | 6,568 | 3,766 | 980 | 8,407 | 6,639 | 3,589 | 1,245 | 6,799 | -- | 3,159 | 1,346 | 6,086 | 6,221 | 4,097 |
| 9,675 | 3,290 | -1,310 | 19,350 | 26,008 | 10,649 | -2,904 | 1,463 | -1,436 | -623 | -2,749 | 3,018 | 4,104 | -1,585 | 921 | 18,329 | 13,560 | 7,876 | 3,463 | 9,006 | 3,829 | 4,427 | 1,234 | 11,140 | 8,076 | 3,440 | -825 | 8,118 | 5,501 | 1,321 | 589 | 5,571 | 922 | 286 | -95 | 5,719 | 3,697 | 5,290 |
| -2,488 | 2,534 | 30 | -16,472 | -17,033 | -9,264 | -14,576 | 16,162 | 15,066 | 168 | 5,294 | -6,112 | -5,783 | -1,476 | -137 | 4,310 | 2,902 | 7,390 | 1,936 | 5,695 | 2,243 | -1,112 | -3,254 | -11,942 | -3,565 | -1,500 | -3,105 | -8,996 | -8,814 | -5,884 | -2,713 | 26,733 | 25,188 | 31,199 | -486 | -812 | 2,870 | -619 |
| 300,584 | 309,467 | 295,823 | 308,183 | 361,195 | 366,258 | 364,007 | 372,209 | 354,686 | 336,638 | 328,184 | 258,425 | 253,960 | 249,717 | 231,292 | 166,632 | 163,195 | 161,278 | 142,585 | 141,418 | 139,943 | 121,141 | 114,590 | 116,604 | 117,290 | 100,300 | 93,799 | 94,996 | 91,640 | 92,648 | 88,808 | 90,405 | 82,430 | 86,086 | 45,702 | 47,553 | 45,487 | 30,831 |
| 144,142 | 151,381 | 136,403 | 141,890 | 156,378 | 160,991 | 159,847 | 173,492 | 182,998 | 168,864 | 150,186 | 125,607 | 125,128 | 121,754 | 103,694 | 89,051 | 84,417 | 85,129 | 76,026 | 74,410 | 75,652 | 63,524 | 58,091 | 63,243 | 67,897 | 65,170 | 59,804 | 61,440 | 60,574 | 63,391 | 62,110 | 63,697 | 61,677 | 66,166 | 26,237 | 28,377 | 33,949 | 19,097 |
| 177,378 | 187,741 | 176,493 | 179,792 | 177,723 | 183,000 | 181,924 | 188,198 | 172,585 | 155,022 | 144,572 | 90,262 | 91,211 | 91,493 | 75,444 | 54,708 | 55,790 | 57,986 | 44,466 | 46,380 | 47,706 | 31,083 | 28,010 | 32,021 | 34,272 | 22,996 | 17,348 | 19,598 | 18,208 | 22,461 | 19,535 | 22,595 | 19,367 | 25,312 | 19,227 | 21,317 | 22,777 | 14,482 |
| 160,464 | 168,715 | 154,906 | 154,719 | 148,573 | 146,729 | 144,581 | 150,386 | 110,190 | 113,711 | 103,021 | 75,044 | 79,042 | 79,579 | 64,380 | 52,139 | 53,544 | 55,673 | 44,117 | 46,029 | 45,719 | 29,096 | 26,042 | 30,037 | 32,489 | 21,210 | 15,534 | 17,802 | 17,951 | 22,204 | 17,720 | 22,322 | 17,817 | 23,762 | 17,677 | 19,767 | 21,227 | 14,482 |
| 99,027 | 97,677 | 95,527 | 100,807 | 151,922 | 151,433 | 148,953 | 150,271 | 154,477 | 153,925 | 152,549 | 150,675 | 146,259 | 142,165 | 140,466 | 96,690 | 93,169 | 89,778 | 88,661 | 85,986 | 83,710 | 82,892 | 79,759 | 78,409 | 76,771 | 73,955 | 73,208 | 72,206 | 70,349 | 67,201 | 66,381 | 64,958 | 62,950 | 60,671 | 26,379 | 26,143 | 22,658 | 16,353 |
| 2.63 | 1.24 | -0.89 | -34.81 | 1.52 | 1.27 | -0.86 | 1.71 | 5.02 | 4.73 | 1.29 | 10.02 | 10.25 | 4.82 | 1.69 | 13.15 | 10.42 | 6.81 | 2.98 | 11.66 | 9.13 | 5.56 | 1.71 | 10.95 | 8.83 | 5.11 | 1.38 | 12.86 | 10.23 | 5.68 | 2.17 | 16.40 | 19.40 | 11.69 | 5.06 | 26.16 | 32.32 | 24.76 |
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(%) | 1.01 | 0.45 | -0.42 | -16.10 | 0.35 | 0.33 |
| 主营业务利润率(%) | 26.34 | 26.28 | 24.28 | 24.51 | 25.54 | 25.08 |
| 总资产净利润率(%) | 0.99 | 0.45 | -0.41 | -14.58 | 0.34 | 0.32 |
| 成本费用利润率(%) | 4.02 | 2.93 | -6.99 | -34.11 | 1.33 | 2.06 |
| 营业利润率(%) | 3.48 | 2.48 | -8.09 | -35.84 | -2.10 | -1.84 |
| 主营业务成本率(%) | 73.16 | 73.15 | 74.99 | 74.58 | 73.75 | 74.17 |
| 销售净利率(%) | 3.12 | 2.48 | -6.86 | -33.49 | 1.26 | 1.80 |
| 净资产收益率(%) | 2.72 | 1.29 | -0.93 | -44.10 | 1.51 | 1.26 |
| 股本报酬率(%) | 6.95 | 101.86 | -2.85 | -23.73 | 2.90 | 79.46 |
| 净资产报酬率(%) | 2.46 | 36.45 | -1.04 | -8.05 | 0.69 | 18.89 |
| 资产报酬率(%) | 1.01 | 14.34 | -0.42 | -3.35 | 0.35 | 9.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 25.83 |
| 三项费用比重(%) | 19.03 | 21.01 | 30.30 | 25.33 | 23.28 | 23.01 |
| 非主营比重(%) | 8.55 | 10.60 | -9.12 | -4.42 | 265.92 | 195.01 |
| 主营利润比重(%) | 707.49 | 948.22 | -327.65 | -71.25 | 1,957.90 | 1,243.02 |
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(%) | 0.90 | 0.90 | 0.88 | 0.92 | 1.05 | 1.10 |
| 速动比率(%) | 0.64 | 0.67 | 0.63 | 0.70 | 0.76 | 0.82 |
| 现金比率(%) | 18.75 | 25.26 | 18.54 | 19.34 | 20.49 | 26.55 |
| 利息支付倍数(%) | 193.42 | 155.19 | -16.76 | -723.54 | 129.06 | 148.12 |
| 资产负债率(%) | 59.01 | 60.67 | 59.66 | 58.34 | 49.20 | 49.96 |
| 长期债务与营运资金比率(%) | -0.49 | -0.55 | -0.68 | -1.09 | 2.10 | 1.63 |
| 股东权益比率(%) | 40.99 | 39.33 | 40.34 | 41.66 | 50.80 | 50.04 |
| 长期负债比率(%) | 2.67 | 3.08 | 4.24 | 4.52 | 4.54 | 6.34 |
| 股东权益与固定资产比率(%) | -- | 184.55 | -- | 187.69 | -- | 251.07 |
| 负债与所有者权益比率(%) | 143.97 | 154.23 | 147.90 | 140.03 | 96.87 | 99.86 |
| 长期资产与长期资金比率(%) | 119.21 | 120.44 | 120.90 | 116.85 | 102.47 | 99.42 |
| 资本化比率(%) | 6.12 | 7.26 | 9.51 | 9.78 | 8.20 | 11.24 |
| 固定资产净值率(%) | -- | 60.55 | -- | 63.53 | -- | 68.60 |
| 资本固定化比率(%) | 126.98 | 129.87 | 133.60 | 129.52 | 111.63 | 112.01 |
| 产权比率(%) | 136.75 | 146.43 | 140.32 | 131.35 | 89.92 | 92.73 |
| 清算价值比率(%) | 155.40 | 151.18 | 152.47 | 158.35 | 190.89 | 187.89 |
| 固定资产比重(%) | -- | 21.31 | -- | 22.20 | -- | 19.93 |
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(%) | -3.20 | -14.91 | -40.56 | -2.00 | -8.35 | -9.58 |
| 净利润增长率(%) | 139.47 | 17.15 | -- | -12,781.55 | -83.88 | -84.17 |
| 净资产增长率(%) | -32.85 | -33.58 | -34.46 | -30.23 | 0.75 | 0.90 |
| 总资产增长率(%) | -16.78 | -15.51 | -18.73 | -17.20 | 1.84 | 8.80 |
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) | 2.07 | 1.25 | 0.42 | 2.91 | 1.98 | 1.28 |
| 应收账款周转天数(天) | 130.48 | 144.15 | 215.52 | 123.63 | 136.54 | 140.22 |
| 存货周转率(次) | 1.87 | 1.15 | 0.37 | 3.00 | 1.79 | 1.24 |
| 固定资产周转率(次) | -- | 0.84 | -- | 2.13 | -- | 0.93 |
| 总资产周转率(次) | 0.32 | 0.18 | 0.06 | 0.44 | 0.27 | 0.18 |
| 存货周转天数(天) | 144.40 | 157.00 | 241.03 | 119.86 | 150.86 | 144.95 |
| 总资产周转天数(天) | 847.99 | 980.93 | 1,500.00 | 826.83 | 988.65 | 997.78 |
| 流动资产周转率(次) | 0.68 | 0.39 | 0.13 | 0.94 | 0.61 | 0.40 |
| 流动资产周转天数(天) | 398.35 | 465.72 | 691.24 | 383.26 | 444.74 | 451.92 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.06 | -0.07 | 0.13 | 0.26 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.00 | 0.06 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 3.20 | 2.34 | -- | -- | 20.57 | 8.89 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.02 | -0.01 | 0.11 | 0.15 | 0.06 |
| 现金流量比率(%) | 6.03 | 1.95 | -0.85 | 12.51 | 17.51 | 7.26 |
