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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.08 | -0.83 | -0.57 | 0.40 | 0.39 | 0.21 | 0.12 | 0.59 | 0.51 | 0.32 | 0.34 | 1.59 | 1.14 | 0.78 | 0.18 | 1.55 | 1.07 | 1.95 | 1.09 | 0.37 | 0.36 | 0.07 | 0.27 | 0.60 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.67 | -- | -- | -- | -- | -- | 2.66 | -- | 2.16 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.39 | -- | 3.50 | -- | 4.76 | 4.58 | 3.42 | 2.54 | 0.61 | 1.30 | 2.20 | 0.24 |
22,021 | 6,771 | 6,652 | 206,894 | 156,154 | 101,566 | 56,246 | 201,049 | 155,597 | 101,446 | 58,923 | 219,101 | 163,992 | 106,863 | 52,082 | 215,565 | 166,268 | 232,528 | 189,329 | 162,463 | 127,406 | 24,277 | 88,578 | 68,634 | 42,667 |
-28,086 | -25,265 | -12,496 | 45,458 | 35,343 | 21,484 | 13,348 | 52,649 | 41,196 | 26,501 | 16,165 | 58,494 | 41,590 | 26,376 | 10,936 | 53,286 | 40,203 | 59,832 | 44,320 | 32,720 | 29,105 | 5,497 | 18,691 | 17,483 | 11,221 |
-41,124 | -31,967 | -15,381 | 15,702 | 14,460 | 7,735 | 4,925 | 23,608 | 18,746 | 11,967 | 7,882 | 29,576 | 17,656 | 12,080 | 3,853 | 25,322 | 18,397 | 31,965 | 17,829 | 8,158 | 8,041 | 1,721 | 5,642 | 6,824 | 4,883 |
766 | 345 | 70 | 812 | 382 | 100 | -78 | 3,030 | 2,249 | 1,448 | 968 | 3,266 | 1,080 | 853 | 48 | 1,110 | 389 | 1,879 | 47 | 72 | 69 | -- | 100 | 81 | -4 |
-108 | 69 | 64 | -307 | -336 | -242 | -223 | -151 | 97 | 165 | -120 | 338 | 2,308 | 1,264 | 43 | 3,111 | 1,540 | 1,352 | 2,113 | 508 | 238 | 21 | 416 | 665 | 309 |
-41,232 | -31,898 | -15,317 | 15,395 | 14,124 | 7,493 | 4,702 | 23,456 | 18,843 | 12,132 | 7,762 | 29,914 | 19,964 | 13,345 | 3,896 | 28,434 | 19,937 | 33,317 | 19,942 | 8,666 | 8,279 | 1,742 | 6,057 | 7,489 | 5,193 |
-40,621 | -31,383 | -15,313 | 10,661 | 10,488 | 5,520 | 3,231 | 15,803 | 13,831 | 8,731 | 5,628 | 21,153 | 14,384 | 9,825 | 2,221 | 19,548 | 13,489 | 24,627 | 13,751 | 4,650 | 4,485 | 866 | 3,437 | 6,643 | 4,209 |
-42,953 | -32,711 | -16,259 | 5,117 | 6,721 | 2,874 | 2,600 | 10,424 | 10,502 | 5,978 | 4,685 | 17,181 | 12,673 | 8,752 | 1,767 | 17,089 | -- | 23,612 | 12,165 | 4,270 | 4,298 | 850 | 3,127 | 6,219 | 4,041 |
501 | -7,446 | -15,252 | 39,437 | 24,658 | 15,974 | 9,373 | 16,674 | 18,971 | 7,704 | 14,055 | 41,061 | 26,544 | 17,530 | 6,625 | 44,077 | 24,644 | 59,966 | 57,765 | 43,131 | 31,986 | 7,676 | 16,429 | 27,742 | 2,417 |
9,047 | -6,555 | -10,650 | -17,405 | -16,441 | -14,676 | -24,429 | -24,826 | -45,410 | -40,343 | -31,138 | 12,173 | 6,235 | -5,532 | -33,910 | 28,618 | 12,927 | 6,179 | 25,167 | -7,691 | 3,191 | -645 | 8,449 | 4,336 | -1,464 |
275,648 | 268,984 | 286,013 | 311,331 | 310,544 | 303,698 | 297,617 | 292,287 | 288,189 | 289,256 | 308,274 | 303,668 | 234,964 | 234,256 | -- | 222,743 | -- | 187,047 | 183,500 | 153,335 | 160,750 | 134,340 | 125,037 | 75,628 | 48,427 |
118,967 | 105,252 | 118,613 | 138,763 | 143,387 | 139,889 | 135,007 | 132,420 | 149,213 | 158,550 | 183,167 | 187,170 | 128,129 | 131,092 | -- | 115,610 | -- | 78,748 | 65,896 | 39,183 | 47,142 | 48,291 | 45,425 | 31,094 | 31,831 |
119,543 | 103,612 | 103,019 | 112,920 | 112,536 | 110,728 | 99,367 | 97,259 | 94,979 | 101,701 | 113,669 | 114,764 | 133,852 | 137,664 | -- | 135,965 | -- | 119,878 | 141,032 | 119,601 | 129,690 | 106,946 | 98,514 | 52,559 | 34,825 |
85,818 | 73,526 | 82,632 | 93,448 | 93,492 | 90,970 | 77,361 | 74,775 | 71,360 | 78,918 | 90,558 | 91,507 | 93,787 | 97,598 | -- | 99,906 | -- | 112,406 | 108,182 | 73,556 | 65,752 | 73,175 | 68,773 | 50,559 | 27,825 |
155,458 | 164,682 | 182,096 | 197,412 | 197,244 | 192,276 | 197,526 | 194,285 | 192,318 | 187,224 | 194,251 | 188,579 | 100,775 | 96,216 | -- | 86,390 | -- | 66,843 | 42,216 | 33,465 | 30,815 | 27,196 | 26,330 | 22,893 | 13,099 |
-23.01 | -17.27 | -8.07 | 5.34 | 5.29 | 2.80 | 1.65 | 8.25 | 7.17 | 4.52 | 2.94 | 19.15 | 15.37 | 10.76 | 2.54 | 25.51 | -- | 45.16 | 34.09 | 14.03 | 15.07 | 3.24 | 13.97 | 40.46 | 38.28 |
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(%) | -14.86 | -11.78 | -5.39 | 3.43 | 3.39 | 1.80 |
主营业务利润率(%) | -127.54 | -373.14 | -187.86 | 21.97 | 22.63 | 21.15 |
总资产净利润率(%) | -13.96 | -10.92 | -5.16 | 3.54 | 3.49 | 1.84 |
成本费用利润率(%) | -65.21 | -80.41 | -65.16 | 7.85 | 9.65 | 7.71 |
营业利润率(%) | -186.74 | -472.13 | -231.23 | 7.59 | 9.26 | 7.62 |
主营业务成本率(%) | 227.33 | 472.18 | 286.89 | 77.45 | 76.78 | 78.22 |
销售净利率(%) | -186.06 | -468.06 | -231.70 | 5.16 | 6.74 | 5.39 |
净资产收益率(%) | -26.13 | -19.06 | -8.41 | 5.40 | 5.32 | 2.87 |
股本报酬率(%) | -108.88 | 202.21 | -57.34 | 419.14 | 39.13 | 375.87 |
净资产报酬率(%) | -26.25 | 46.02 | -8.42 | 56.78 | 5.31 | 52.36 |
资产报酬率(%) | -14.86 | 28.29 | -5.39 | 36.19 | 3.39 | 33.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | 21.78 |
三项费用比重(%) | 59.59 | 112.74 | 65.54 | 16.76 | 16.37 | 16.89 |
非主营比重(%) | -1.59 | -1.30 | -0.87 | 3.28 | 0.33 | -1.90 |
主营利润比重(%) | 68.12 | 79.21 | 81.58 | 295.29 | 250.22 | 286.71 |
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(%) | 1.39 | 1.43 | 1.44 | 1.48 | 1.53 | 1.54 |
速动比率(%) | 1.36 | 1.40 | 1.41 | 1.47 | 1.52 | 1.52 |
现金比率(%) | 58.61 | 46.88 | 37.22 | 44.29 | 77.33 | 76.92 |
利息支付倍数(%) | -7,062.08 | 8,190.77 | 3,499.57 | -45,676.91 | -2,887.90 | 2,293.10 |
资产负债率(%) | 43.37 | 38.52 | 36.02 | 36.27 | 36.24 | 36.46 |
长期债务与营运资金比率(%) | 0.45 | 0.33 | 0.04 | -- | -- | -- |
股东权益比率(%) | 56.63 | 61.48 | 63.98 | 63.73 | 63.76 | 63.54 |
长期负债比率(%) | 5.46 | 3.84 | 0.49 | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 232.06 | -- | 258.76 | -- | 250.38 |
负债与所有者权益比率(%) | 76.58 | 62.65 | 56.30 | 56.91 | 56.83 | 57.38 |
长期资产与长期资金比率(%) | 91.54 | 93.18 | 90.78 | -- | -- | -- |
资本化比率(%) | 8.80 | 5.88 | 0.76 | -- | -- | -- |
固定资产净值率(%) | -- | 39.80 | -- | 42.92 | -- | 44.65 |
资本固定化比率(%) | 100.37 | 99.01 | 91.48 | 86.97 | 84.42 | 84.89 |
产权比率(%) | 64.62 | 50.71 | 45.92 | 47.10 | 47.22 | 47.14 |
清算价值比率(%) | 270.92 | 317.82 | 337.34 | -- | -- | -- |
固定资产比重(%) | -- | 26.49 | -- | 24.63 | -- | 25.38 |
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(%) | -85.90 | -93.33 | -88.17 | 2.91 | 0.36 | 0.12 |
净利润增长率(%) | -489.52 | -678.69 | -579.40 | -32.04 | -23.85 | -37.35 |
净资产增长率(%) | -21.16 | -14.30 | -7.69 | 1.73 | 2.48 | 2.89 |
总资产增长率(%) | -11.24 | -11.43 | -3.90 | 6.52 | 7.76 | 4.99 |
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) | 1.98 | 0.63 | 0.61 | 14.92 | 12.20 | 8.53 |
应收账款周转天数(天) | 136.58 | 284.36 | 146.70 | 24.13 | 22.14 | 21.10 |
存货周转率(次) | 26.32 | 15.91 | 9.38 | 85.55 | 68.25 | 46.04 |
固定资产周转率(次) | -- | 0.09 | -- | 2.68 | -- | 1.31 |
总资产周转率(次) | 0.08 | 0.02 | 0.02 | 0.69 | 0.52 | 0.34 |
存货周转天数(天) | 10.26 | 11.31 | 9.60 | 4.21 | 3.96 | 3.91 |
总资产周转天数(天) | 3,600.00 | 7,725.32 | 4,035.87 | 525.16 | 521.13 | 528.17 |
流动资产周转率(次) | 0.17 | 0.06 | 0.05 | 1.53 | 1.13 | 0.75 |
流动资产周转天数(天) | 1,579.87 | 3,243.24 | 1,740.81 | 235.93 | 238.45 | 241.29 |
经营现金净流量对销售收入比率(%) | 0.02 | -1.10 | -2.29 | 0.19 | 0.16 | 0.16 |
资产的经营现金流量回报率(%) | 0.00 | -0.03 | -0.05 | 0.13 | 0.08 | 0.05 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.69 | 2.34 | 2.92 |
经营现金净流量对负债比率(%) | 0.00 | -0.07 | -0.15 | 0.35 | 0.22 | 0.14 |
现金流量比率(%) | 0.58 | -10.13 | -18.46 | 42.20 | 26.37 | 17.56 |