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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.08 | 0.02 | 0.29 | 0.29 | 0.21 | 0.10 | 0.10 | 0.30 | 0.20 | 0.09 | 0.30 | 0.28 | 0.18 | 0.07 | -- | 0.43 | 0.26 | 0.31 | 1.04 | 0.90 | 0.56 | 0.27 | 1.32 | 1.09 | 0.69 | 0.65 | 2.00 | 0.00 | 1.00 | 0.46 | 1.62 | 1.42 | 0.90 | 1.38 | 1.17 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.68 | 12.57 | 5.24 | -- | 4.13 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.48 | 1.35 | -0.39 | 0.32 | 1.30 | 0.87 | 0.11 |
787,883 | 464,298 | 187,333 | 936,916 | 645,527 | 414,398 | 205,090 | 817,539 | 624,992 | 404,011 | 199,307 | 734,238 | 553,291 | 333,508 | 129,581 | -- | 562,323 | 344,557 | 171,768 | 666,235 | 513,531 | 331,773 | 166,584 | 545,463 | 420,022 | 269,473 | 133,874 | 456,702 | 352,751 | 224,236 | 111,325 | 350,643 | 254,049 | 157,846 | 284,093 | 210,112 | 196,316 | 129,946 | 125,375 |
178,147 | 97,387 | 39,766 | 220,882 | 168,167 | 109,054 | 53,292 | 203,456 | 163,273 | 107,925 | 51,876 | 195,571 | 155,978 | 92,491 | 33,187 | -- | 198,968 | 121,264 | 58,663 | 222,496 | 170,936 | 109,708 | 52,732 | 165,075 | 128,439 | 82,031 | 40,021 | 131,050 | 100,491 | 62,778 | 29,161 | 87,761 | 65,881 | 41,696 | 67,559 | 52,059 | 45,753 | 30,829 | 22,129 |
81,516 | 37,014 | 10,429 | 104,845 | 96,625 | 66,570 | 33,080 | 53,588 | 100,736 | 65,309 | 30,279 | 99,718 | 88,989 | 55,895 | 13,390 | -- | 126,959 | 79,747 | 39,915 | 129,588 | 111,977 | 72,938 | 34,986 | 100,698 | 83,707 | 52,391 | 26,108 | 76,825 | 62,538 | 38,780 | 17,842 | 48,968 | 40,196 | 25,549 | 38,595 | 33,456 | 26,706 | 14,621 | 12,299 |
13,201 | 6,519 | 1,116 | 14,054 | 8,337 | 5,572 | 2,394 | 10,408 | 7,074 | 4,509 | 2,834 | 16,237 | 13,146 | 10,940 | 4,235 | -- | 8,178 | 4,673 | 1,875 | -3,572 | 19 | -- | -- | 822 | 56 | 23 | -- | 4 | 4 | -- | -- | 3 | -- | -- | 81 | -20 | -6 | 38 | 57 |
237 | 377 | 95 | 127 | 163 | 203 | 210 | 474 | -369 | 165 | 376 | -717 | 505 | -213 | 8,259 | -- | 8,501 | 1,324 | 640 | 6,075 | 5,399 | 296 | 172 | 2,882 | 2,823 | 2,171 | 61 | 1,469 | 1,061 | 820 | 328 | 2,604 | 1,018 | 309 | 754 | 297 | 507 | 466 | 539 |
81,753 | 37,390 | 10,524 | 104,972 | 96,788 | 66,773 | 33,290 | 54,063 | 100,367 | 65,473 | 30,655 | 99,000 | 89,494 | 55,682 | 21,648 | -- | 135,460 | 81,070 | 40,555 | 135,663 | 117,375 | 73,234 | 35,158 | 103,580 | 86,530 | 54,562 | 26,170 | 78,293 | 63,598 | 39,601 | 18,169 | 51,572 | 41,214 | 25,858 | 39,349 | 33,753 | 27,212 | 15,087 | 12,838 |
48,263 | 18,169 | 4,396 | 68,324 | 68,698 | 48,603 | 23,656 | 22,538 | 70,212 | 46,129 | 21,315 | 70,386 | 65,206 | 41,434 | 16,255 | -- | 102,292 | 61,244 | 30,900 | 101,698 | 88,049 | 55,369 | 26,813 | 80,899 | 66,835 | 42,333 | 20,043 | 61,352 | 49,978 | 30,721 | 13,979 | 40,488 | 32,699 | 20,646 | 31,717 | 27,019 | 23,640 | 12,051 | 9,660 |
37,815 | 9,186 | 3,948 | 59,246 | 61,554 | 44,430 | 20,660 | 12,367 | 61,722 | 41,055 | 17,932 | 59,669 | 54,440 | 34,043 | 9,922 | -- | 95,257 | 59,971 | 30,350 | 93,101 | 80,167 | 51,436 | 22,987 | 57,102 | 48,476 | 30,288 | 14,852 | 42,600 | 35,681 | 21,259 | 9,487 | 25,235 | 21,895 | 14,032 | 20,040 | 18,489 | 20,808 | -- | -- |
10,383 | -26,096 | -46,892 | 149,764 | 112,827 | 90,236 | 66,155 | 207,797 | 148,261 | 86,934 | -12,738 | 189,063 | 169,319 | 128,297 | -6,689 | -- | 101,346 | 73,294 | 32,316 | 118,548 | 67,162 | 38,435 | 25,363 | 76,952 | 65,855 | 39,993 | 16,725 | 66,890 | 17,501 | 5,080 | 18,208 | 41,528 | 33,935 | 31,047 | -8,922 | 7,251 | 29,855 | 19,907 | 2,550 |
78,700 | 24,577 | 41,136 | -46,295 | -39,733 | -1,036 | 62,771 | -48,119 | -37,415 | -56,189 | -30,204 | 25,802 | 74,916 | 148,058 | 34,099 | -- | -41,602 | -81,569 | -83,000 | 90,075 | 21,388 | 29,324 | 14,653 | 19,750 | 48,847 | 8,676 | 5,929 | -56,747 | -91,888 | -49,427 | -19,199 | 136,944 | 172,909 | 27,159 | -12,949 | -3,092 | 16,573 | 6,278 | 2,889 |
1,589,852 | 1,498,815 | 1,502,205 | 1,473,305 | 1,399,483 | 1,330,334 | 1,383,507 | 1,344,336 | 1,417,859 | 1,429,244 | 1,415,842 | 1,434,808 | 1,502,490 | 1,542,095 | 1,502,535 | 1,493,853 | 1,452,122 | 1,314,525 | 1,168,606 | 1,048,146 | 890,294 | 855,586 | 745,559 | 676,466 | 681,599 | 623,125 | 604,525 | 537,138 | 520,938 | 510,863 | 484,979 | 477,339 | 508,612 | 333,993 | 277,811 | 260,624 | 178,212 | 124,369 | 113,644 |
640,916 | 539,229 | 528,991 | 492,234 | 536,257 | 500,205 | 555,692 | 495,093 | 525,869 | 546,114 | 542,271 | 555,613 | 618,810 | 672,015 | 559,750 | 554,924 | 564,484 | 458,941 | 441,479 | 517,187 | 451,356 | 453,397 | 414,927 | 351,024 | 392,517 | 347,872 | 346,104 | 293,634 | 307,319 | 316,825 | 318,124 | 325,118 | 361,080 | 197,106 | 163,837 | 163,883 | 104,629 | 65,399 | 59,854 |
956,623 | 868,643 | 898,051 | 875,923 | 793,028 | 720,655 | 799,834 | 782,696 | 801,804 | 843,258 | 817,427 | 848,985 | 914,705 | 972,805 | 957,886 | 964,798 | 940,962 | 845,054 | 686,792 | 596,925 | 474,667 | 452,492 | 333,018 | 290,512 | 309,297 | 277,683 | 250,583 | 204,995 | 204,511 | 213,181 | 173,958 | 180,289 | 219,287 | 213,517 | 177,956 | 165,368 | 105,269 | 60,740 | 55,613 |
665,977 | 579,523 | 535,239 | 652,449 | 598,021 | 527,157 | 606,130 | 670,331 | 520,762 | 595,901 | 532,862 | 505,041 | 500,567 | 524,161 | 432,382 | 454,884 | 387,317 | 341,075 | 321,323 | 332,765 | 276,047 | 290,356 | 240,603 | 191,302 | 219,266 | 249,576 | 236,023 | 195,212 | 190,747 | 195,440 | 160,958 | 164,426 | 202,223 | 187,220 | 155,977 | 145,083 | 91,977 | 56,361 | 50,099 |
609,246 | 605,702 | 578,834 | 572,947 | 582,044 | 586,289 | 559,420 | 537,368 | 589,872 | 562,715 | 581,257 | 568,303 | 569,715 | 551,456 | 526,167 | 511,119 | 495,336 | 454,168 | 466,775 | 436,069 | 402,771 | 390,148 | 401,670 | 374,870 | 364,335 | 339,822 | 348,215 | 328,158 | 316,783 | 297,540 | 310,853 | 296,868 | 289,076 | 120,220 | 99,566 | 94,890 | 72,660 | 63,629 | 56,912 |
7.89 | 3.24 | 0.76 | 12.17 | 12.00 | 8.65 | 3.96 | 4.11 | 12.07 | 7.93 | 3.69 | 13.04 | 12.07 | 7.80 | 3.13 | -- | 21.85 | 13.32 | 6.84 | 25.51 | 22.78 | 14.22 | 6.91 | 22.57 | 19.21 | 12.30 | 5.93 | 19.79 | 16.20 | 10.00 | 4.60 | 25.46 | 28.21 | 18.79 | 37.17 | 32.36 | 31.78 | 20.15 | 21.25 |
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(%) | 3.10 | 1.28 | 0.35 | 4.70 | 4.99 | 3.67 |
主营业务利润率(%) | 22.61 | 20.98 | 21.23 | 23.58 | 26.05 | 26.32 |
总资产净利润率(%) | 3.22 | 1.29 | 0.35 | 4.92 | 5.09 | 3.65 |
成本费用利润率(%) | 11.46 | 8.67 | 5.94 | 12.53 | 17.29 | 18.80 |
营业利润率(%) | 10.35 | 7.97 | 5.57 | 11.19 | 14.97 | 16.06 |
主营业务成本率(%) | 76.69 | 78.28 | 77.95 | 75.71 | 73.22 | 72.94 |
销售净利率(%) | 6.26 | 4.12 | 2.81 | 7.40 | 10.82 | 11.78 |
净资产收益率(%) | 7.92 | 3.00 | 0.76 | 11.93 | 11.80 | 8.29 |
股本报酬率(%) | 20.98 | 74.82 | 2.24 | 91.47 | 29.65 | 87.09 |
净资产报酬率(%) | 7.79 | 27.91 | 0.87 | 36.06 | 11.52 | 33.64 |
资产报酬率(%) | 3.10 | 11.74 | 0.35 | 14.62 | 4.99 | 15.42 |
销售毛利率(%) | -- | -- | -- | -- | -- | 27.06 |
三项费用比重(%) | 13.19 | 13.84 | 15.87 | 12.99 | 12.76 | 12.02 |
非主营比重(%) | 16.44 | 18.44 | 11.51 | 13.51 | 8.78 | 8.65 |
主营利润比重(%) | 217.91 | 260.46 | 377.85 | 210.42 | 173.75 | 163.32 |
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(%) | 0.96 | 0.93 | 0.99 | 0.75 | 0.90 | 0.95 |
速动比率(%) | 0.79 | 0.75 | 0.77 | 0.59 | 0.77 | 0.80 |
现金比率(%) | 19.59 | 13.60 | 19.84 | 8.94 | 33.96 | 29.32 |
利息支付倍数(%) | 363.36 | 295.15 | 220.72 | 457.33 | 541.38 | 596.43 |
资产负债率(%) | 60.17 | 57.96 | 59.78 | 59.45 | 56.67 | 54.17 |
长期债务与营运资金比率(%) | -4.51 | -2.39 | -17.83 | -0.67 | -1.61 | -3.52 |
股东权益比率(%) | 39.83 | 42.04 | 40.22 | 40.55 | 43.33 | 45.83 |
长期负债比率(%) | 7.11 | 6.43 | 7.42 | 7.31 | 7.11 | 7.12 |
股东权益与固定资产比率(%) | -- | 121.33 | -- | 112.31 | -- | 142.04 |
负债与所有者权益比率(%) | 151.07 | 137.84 | 148.65 | 146.63 | 130.76 | 118.20 |
长期资产与长期资金比率(%) | 127.15 | 132.07 | 136.00 | 139.13 | 122.29 | 117.84 |
资本化比率(%) | 15.16 | 13.27 | 15.57 | 15.28 | 14.09 | 13.45 |
固定资产净值率(%) | -- | 76.82 | -- | 78.45 | -- | 73.31 |
资本固定化比率(%) | 149.86 | 152.27 | 161.09 | 164.23 | 142.34 | 136.16 |
产权比率(%) | 123.03 | 107.26 | 107.04 | 127.25 | 115.01 | 102.01 |
清算价值比率(%) | 196.97 | 212.08 | 221.97 | 184.80 | 193.71 | 206.01 |
固定资产比重(%) | -- | 34.65 | -- | 36.10 | -- | 32.27 |
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(%) | 22.05 | 12.04 | -8.66 | 14.60 | 3.29 | 2.57 |
净利润增长率(%) | -29.34 | -60.81 | -77.72 | 209.88 | -0.26 | 8.22 |
净资产增长率(%) | 4.41 | 3.36 | 3.51 | 6.36 | -1.56 | 4.04 |
总资产增长率(%) | 13.60 | 12.66 | 8.58 | 9.59 | -1.30 | -6.92 |
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) | 2.84 | 1.74 | 0.79 | 4.34 | 3.55 | 2.34 |
应收账款周转天数(天) | 95.06 | 103.36 | 114.23 | 83.03 | 76.00 | 76.91 |
存货周转率(次) | 5.48 | 3.42 | 1.29 | 7.93 | 6.49 | 4.12 |
固定资产周转率(次) | -- | 0.88 | -- | 1.86 | -- | 0.92 |
总资产周转率(次) | 0.51 | 0.31 | 0.13 | 0.67 | 0.47 | 0.31 |
存货周转天数(天) | 49.28 | 52.56 | 69.62 | 45.38 | 41.61 | 43.72 |
总资产周转天数(天) | 524.88 | 576.18 | 714.85 | 541.35 | 573.86 | 580.83 |
流动资产周转率(次) | 1.39 | 0.90 | 0.37 | 1.90 | 1.25 | 0.83 |
流动资产周转天数(天) | 194.16 | 199.93 | 245.30 | 189.68 | 215.69 | 216.16 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.06 | -0.25 | 0.16 | 0.17 | 0.22 |
资产的经营现金流量回报率(%) | 0.01 | -0.02 | -0.03 | 0.10 | 0.08 | 0.07 |
经营现金净流量与净利润的比率(%) | 0.21 | -1.36 | -8.89 | 2.16 | 1.62 | 1.85 |
经营现金净流量对负债比率(%) | 0.01 | -0.03 | -0.05 | 0.17 | 0.14 | 0.13 |
现金流量比率(%) | 1.56 | -4.50 | -8.76 | 22.95 | 18.87 | 17.12 |