| 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 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.04 | -0.60 | 0.13 | 0.11 | 0.08 | 0.10 | 0.14 | 0.11 | 0.10 | 0.49 | 0.25 | 0.15 | 0.05 | 0.30 | 0.10 | 0.08 | 0.03 | 0.35 | 0.08 | 0.04 | 0.02 | 0.23 | 0.14 | 0.10 | 0.09 | 0.13 | 0.12 | 0.07 | 0.02 | 0.38 | 0.24 | 0.14 | 0.04 | 0.26 | 0.18 | 0.13 | 0.03 | 0.26 | 0.21 | 0.14 | 0.05 | 0.53 | 0.32 | 0.37 | 0.17 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | -- | -- | 2.97 | 2.93 | 2.92 | 2.90 | 2.87 | 2.83 | 2.84 | 2.75 | 2.70 | 2.66 | 2.61 | 5.79 | 5.65 | 5.55 | 5.55 | 5.51 | 5.43 | 5.38 | 5.28 | 5.25 | 5.19 | 5.11 | 6.37 | 2.02 | 1.80 | 1.49 | 1.31 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -- | -0.24 | -0.28 | -0.26 | 0.01 | 0.15 | 0.04 | -0.07 | 0.01 | -0.12 | -0.14 | -0.09 | 0.58 | 0.12 | 0.06 | 0.08 | -0.42 | -0.35 | -0.29 | -0.49 | -0.45 | -0.33 | -0.12 | -0.11 | -0.23 | -0.09 | 0.47 | 0.14 | -0.37 |
| 67,803 | 26,128 | 127,663 | 98,900 | 70,102 | 32,892 | 126,781 | 82,407 | 58,541 | 23,764 | 149,849 | 91,690 | 58,259 | 23,622 | 100,201 | 34,968 | 25,752 | 13,476 | 66,494 | 29,434 | 18,632 | 9,529 | 61,959 | 32,389 | 21,206 | 14,567 | 42,829 | 27,533 | 16,468 | 8,417 | 31,373 | 20,724 | 11,733 | 3,723 | 21,375 | 14,953 | 8,182 | 3,751 | 18,194 | 12,810 | 7,810 | 3,377 | 20,148 | 11,586 | 14,457 | 10,892 | 9,101 |
| 24,508 | 12,778 | 42,356 | 27,856 | 18,997 | 10,721 | 43,457 | 27,840 | 18,929 | 8,786 | 37,237 | 22,379 | 12,953 | 5,102 | 16,848 | 6,509 | 4,760 | 2,130 | 14,991 | 6,036 | 3,542 | 1,557 | 13,053 | 7,145 | 4,648 | 3,002 | 7,822 | 5,720 | 3,606 | 1,560 | 6,588 | 4,483 | 2,532 | 739 | 5,501 | 3,968 | 2,707 | 1,051 | 5,765 | 4,441 | 2,744 | 1,020 | 6,249 | 3,847 | 4,659 | 2,842 | 1,917 |
| 10,018 | 3,083 | -47,183 | 11,594 | 10,065 | 7,662 | 7,208 | 11,902 | 9,054 | 4,549 | 20,064 | 9,842 | 4,462 | 1,009 | 5,462 | 261 | 686 | 275 | 8,572 | 1,523 | 756 | 396 | 6,570 | 3,377 | 2,259 | 1,846 | 3,709 | 2,797 | 1,749 | 654 | 3,734 | 2,539 | 1,412 | 421 | 2,857 | 1,865 | 1,410 | 287 | 2,914 | 2,505 | 1,602 | 441 | 3,578 | 2,229 | 2,565 | 1,035 | 414 |
| 103 | -- | 223 | -64 | 10 | -- | 102 | 99 | 98 | 24 | 3,094 | 162 | 82 | -53 | 292 | 197 | 133 | 12 | 1,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | 33 | 33 | -- | 0 | -- |
| -45 | -10 | -243 | -37 | -42 | -38 | -51 | -40 | -11 | 6 | 449 | 34 | 1,240 | 1,031 | 5,737 | 3,788 | 2,369 | 362 | 1,146 | 486 | 410 | 47 | 575 | 338 | 287 | 278 | 110 | 274 | 67 | -0 | 659 | 218 | 193 | -6 | 165 | 261 | 161 | 100 | 55 | -55 | -54 | -2 | 90 | 30 | 24 | -- | 85 |
| 9,973 | 3,074 | -47,425 | 11,557 | 10,023 | 7,623 | 7,157 | 11,863 | 9,043 | 4,556 | 20,512 | 9,876 | 5,702 | 2,040 | 11,199 | 4,049 | 3,054 | 638 | 9,717 | 2,008 | 1,166 | 444 | 7,145 | 3,715 | 2,546 | 2,125 | 3,819 | 3,071 | 1,816 | 654 | 4,392 | 2,757 | 1,605 | 416 | 3,023 | 2,126 | 1,571 | 388 | 2,968 | 2,450 | 1,548 | 439 | 3,668 | 2,259 | 2,589 | 1,084 | 498 |
| 8,700 | 2,940 | -47,094 | 10,350 | 8,686 | 6,533 | 7,530 | 10,931 | 8,302 | 4,178 | 18,192 | 8,866 | 4,996 | 1,680 | 10,082 | 3,298 | 2,536 | 633 | 7,746 | 1,789 | 978 | 355 | 5,245 | 3,053 | 2,183 | 2,021 | 2,944 | 2,599 | 1,536 | 532 | 3,784 | 2,401 | 1,397 | 363 | 2,592 | 1,787 | 1,318 | 339 | 2,561 | 2,083 | 1,316 | 373 | 3,179 | 1,893 | 2,234 | 1,005 | 466 |
| 1,838 | 1,767 | -50,402 | 8,501 | 6,990 | 5,353 | 5,772 | 9,686 | 7,143 | 3,214 | 12,941 | 7,434 | 4,080 | 1,084 | 5,909 | 723 | 874 | 434 | 5,504 | -- | 640 | -- | 4,837 | -- | 1,939 | -- | 2,845 | -- | 1,479 | -- | 3,220 | -- | 1,233 | -- | 2,452 | -- | 1,182 | -- | 2,514 | -- | 1,362 | 0 | 3,075 | 1,840 | 2,149 | 880 | 356 |
| -32,239 | -29,422 | 36,319 | 581 | -17,681 | -4,775 | 3,921 | -18,093 | -19,377 | -13,142 | -33,903 | -30,462 | -39,721 | -25,608 | -7,999 | -10,119 | -7,204 | -4,264 | 13,542 | -5,388 | -6,188 | -5,709 | 154 | 3,455 | 788 | -1,677 | 221 | -2,622 | -3,029 | -2,007 | 5,795 | 1,203 | 645 | 769 | -4,235 | -3,474 | -2,929 | -4,929 | -4,527 | -3,281 | -1,229 | -865 | -1,369 | -552 | 2,800 | 738 | -1,905 |
| -18,107 | -12,456 | 4,107 | 15,049 | 3,252 | -7,893 | -22,570 | -22,135 | -11,178 | -11,594 | 24,838 | -545 | -1,210 | -1,515 | 2,525 | -9,570 | -10,534 | -13,983 | 1,274 | -10,425 | -11,001 | -15,538 | -20,878 | -17,493 | -18,127 | -18,163 | 10,238 | -7,601 | -6,474 | -4,667 | 3,521 | 277 | -262 | 889 | -5,919 | -4,174 | -1,745 | -5,402 | 30,715 | 30,723 | 33,241 | 34,760 | 655 | -382 | 1,396 | 1,000 | 645 |
| 493,178 | 498,891 | 455,716 | 525,018 | 506,640 | 482,937 | 476,709 | 453,113 | 445,596 | 436,752 | 429,443 | 370,593 | 354,861 | 223,381 | 207,707 | 162,204 | 143,807 | 132,843 | 126,109 | 107,220 | 104,840 | 96,998 | 99,301 | 91,241 | 90,468 | 92,227 | 100,472 | 77,030 | 77,849 | 72,767 | 74,826 | 68,881 | 66,380 | 64,747 | 64,530 | 63,854 | 64,494 | 61,888 | 62,718 | 57,775 | 58,115 | 59,232 | 23,882 | 16,389 | 13,800 | 10,703 | 9,125 |
| 278,857 | 274,528 | 254,044 | 268,781 | 264,868 | 243,035 | 240,693 | 238,149 | 235,588 | 238,304 | 234,350 | 185,708 | 174,019 | 143,993 | 131,337 | 88,558 | 81,757 | 80,913 | 87,922 | 82,643 | 82,018 | 76,913 | 80,225 | 73,891 | 75,042 | 77,808 | 86,368 | 68,344 | 70,796 | 67,030 | 70,659 | 66,168 | 63,727 | 62,159 | 61,953 | 61,465 | 62,171 | 59,769 | 61,153 | 56,222 | 56,747 | 57,872 | 22,492 | 14,960 | 12,059 | 9,304 | 7,697 |
| 315,678 | 321,940 | 281,788 | 273,268 | 256,500 | 236,326 | 237,345 | 210,476 | 205,911 | 199,087 | 196,089 | 195,642 | 183,775 | 131,105 | 117,075 | 78,880 | 62,560 | 52,874 | 50,158 | 37,953 | 36,608 | 28,677 | 31,342 | 24,607 | 24,627 | 26,263 | 36,533 | 16,327 | 18,261 | 14,824 | 16,427 | 11,970 | 10,434 | 8,820 | 8,929 | 9,057 | 10,168 | 8,551 | 10,218 | 5,885 | 6,992 | 8,251 | 11,772 | 5,566 | 4,869 | 4,007 | 3,434 |
| 178,297 | 193,289 | 198,001 | 204,785 | 186,864 | 177,665 | 190,065 | 154,660 | 149,651 | 168,065 | 178,138 | 192,390 | 180,345 | 128,280 | 114,158 | 76,065 | 59,648 | 49,018 | 45,877 | 35,495 | 34,334 | 26,370 | 29,035 | 24,120 | 24,140 | 25,776 | 36,014 | 15,997 | 17,971 | 14,534 | 16,137 | 11,830 | 10,334 | 8,720 | 8,829 | 9,057 | 10,168 | 8,531 | 10,218 | 5,865 | 6,972 | 8,231 | 11,752 | 5,556 | 4,839 | 2,587 | 2,934 |
| 174,938 | 174,708 | 171,739 | 243,656 | 241,929 | 238,302 | 231,777 | 234,716 | 231,960 | 229,945 | 225,779 | 167,969 | 164,175 | 85,718 | 83,996 | 76,165 | 75,386 | 74,046 | 73,465 | 66,501 | 65,482 | 65,288 | 64,943 | 64,262 | 63,626 | 63,893 | 61,872 | 59,475 | 58,412 | 57,408 | 57,876 | 56,493 | 55,489 | 55,455 | 55,092 | 54,287 | 53,818 | 52,839 | 52,500 | 51,891 | 51,124 | 50,981 | 12,110 | 10,824 | 8,930 | 6,696 | 5,691 |
| 4.94 | 0.66 | -22.41 | 4.37 | 3.67 | 2.80 | 3.30 | 4.74 | 3.62 | 1.83 | 13.94 | 10.03 | 5.78 | 1.98 | 12.79 | 4.44 | 3.83 | 0.86 | 11.26 | 2.72 | 1.49 | 0.55 | 7.92 | 4.83 | 3.47 | 3.21 | 5.00 | 4.44 | 2.59 | 0.91 | 6.71 | 4.30 | 2.50 | 0.66 | 4.82 | 3.35 | 2.48 | 0.64 | 5.30 | -- | 4.16 | 0.00 | 30.22 | 19.17 | 28.59 | 16.22 | 16.21 |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.84 | 0.60 | -10.29 | 2.08 | 1.86 | 1.50 |
| 主营业务利润率(%) | 36.15 | 48.90 | 33.18 | 28.17 | 27.10 | 32.60 |
| 总资产净利润率(%) | 1.91 | 0.63 | -10.05 | 2.18 | 1.91 | 1.51 |
| 成本费用利润率(%) | 16.19 | 13.21 | -42.51 | 13.34 | 16.37 | 27.48 |
| 营业利润率(%) | 14.78 | 11.80 | -36.96 | 11.72 | 14.36 | 23.29 |
| 主营业务成本率(%) | 63.66 | 50.91 | 66.50 | 71.58 | 72.68 | 67.18 |
| 销售净利率(%) | 13.38 | 11.46 | -36.71 | 11.06 | 13.42 | 22.06 |
| 净资产收益率(%) | 4.97 | 1.68 | -27.42 | 4.25 | 3.59 | 2.74 |
| 股本报酬率(%) | 30.41 | 3.78 | -42.72 | 13.79 | 25.09 | 9.33 |
| 净资产报酬率(%) | 13.44 | 1.69 | -19.48 | 4.34 | 7.80 | 2.94 |
| 资产报酬率(%) | 4.84 | 0.60 | -7.44 | 2.08 | 3.85 | 1.50 |
| 销售毛利率(%) | -- | -- | -- | -- | 27.32 | 32.82 |
| 三项费用比重(%) | 26.98 | 37.94 | 20.56 | 15.73 | 14.45 | 16.94 |
| 非主营比重(%) | 0.58 | -0.32 | 0.04 | -0.88 | -0.32 | -0.50 |
| 主营利润比重(%) | 245.75 | 415.73 | -89.31 | 241.04 | 189.53 | 140.64 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.56 | 1.42 | 1.28 | 1.31 | 1.42 | 1.37 |
| 速动比率(%) | 1.54 | 1.40 | 1.22 | 1.12 | 1.24 | 1.33 |
| 现金比率(%) | 21.87 | 21.61 | 27.54 | 33.48 | 24.77 | 17.84 |
| 利息支付倍数(%) | 350.67 | 298.47 | -765.51 | 567.52 | 773.16 | 1,008.34 |
| 资产负债率(%) | 64.01 | 64.53 | 61.83 | 52.05 | 50.63 | 48.94 |
| 长期债务与营运资金比率(%) | 1.10 | 1.25 | 1.03 | 1.03 | 0.85 | 0.85 |
| 股东权益比率(%) | 35.99 | 35.47 | 38.17 | 47.95 | 49.37 | 51.06 |
| 长期负债比率(%) | 22.52 | 20.42 | 12.64 | 12.53 | 13.12 | 11.55 |
| 股东权益与固定资产比率(%) | 241.92 | -- | 235.95 | -- | 460.70 | -- |
| 负债与所有者权益比率(%) | 177.85 | 181.94 | 162.01 | 108.55 | 102.54 | 95.83 |
| 长期资产与长期资金比率(%) | 74.27 | 80.47 | 87.11 | 80.69 | 76.36 | 79.33 |
| 资本化比率(%) | 38.49 | 36.54 | 24.87 | 20.72 | 21.00 | 18.45 |
| 固定资产净值率(%) | 83.23 | -- | 85.02 | -- | 84.32 | -- |
| 资本固定化比率(%) | 120.74 | 126.79 | 115.95 | 101.78 | 96.65 | 97.28 |
| 产权比率(%) | 163.03 | 166.81 | 146.95 | 107.48 | 101.28 | 94.66 |
| 清算价值比率(%) | 162.69 | 161.19 | 169.02 | 185.36 | 190.50 | 196.47 |
| 固定资产比重(%) | 14.88 | -- | 16.18 | -- | 10.72 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -3.28 | -20.57 | 0.70 | 20.01 | 19.75 | 38.41 |
| 净利润增长率(%) | -3.57 | -58.73 | -733.81 | -1.76 | 11.32 | 67.84 |
| 净资产增长率(%) | -29.04 | -28.25 | -27.34 | 3.76 | 4.36 | 3.76 |
| 总资产增长率(%) | -2.66 | 3.30 | -4.40 | 15.87 | 13.70 | 10.57 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.70 | 0.28 | 0.81 | 0.63 | 0.42 | 0.18 |
| 应收账款周转天数(天) | 256.05 | 325.26 | 442.37 | 427.82 | 431.97 | 493.96 |
| 存货周转率(次) | 5.00 | 1.53 | 7.90 | 3.00 | 2.40 | 3.01 |
| 固定资产周转率(次) | 0.92 | -- | 2.01 | -- | 1.30 | -- |
| 总资产周转率(次) | 0.14 | 0.05 | 0.27 | 0.20 | 0.14 | 0.07 |
| 存货周转天数(天) | 36.01 | 58.89 | 45.56 | 90.15 | 74.95 | 29.90 |
| 总资产周转天数(天) | 1,259.62 | 1,645.34 | 1,314.83 | 1,367.09 | 1,262.27 | 1,311.95 |
| 流动资产周转率(次) | 0.25 | 0.10 | 0.52 | 0.39 | 0.28 | 0.14 |
| 流动资产周转天数(天) | 707.27 | 910.01 | 697.54 | 695.52 | 649.12 | 661.76 |
| 经营现金净流量对销售收入比率(%) | -0.48 | -1.13 | 0.28 | 0.01 | -0.25 | -0.15 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.06 | 0.08 | 0.00 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -3.55 | -9.82 | -- | 0.05 | -1.88 | -0.66 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.09 | 0.13 | 0.00 | -0.07 | -0.02 |
| 现金流量比率(%) | -18.08 | -15.22 | 18.34 | 0.28 | -9.46 | -2.69 |
