| 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 | 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.03 | 0.02 | 0.45 | 0.11 | 0.01 | 0.03 | 0.40 | 0.18 | 0.12 | 0.05 | 0.80 | 0.24 | 0.17 | 0.07 | 0.60 | 0.14 | 0.09 | 0.03 | 1.21 | 0.23 | 0.14 | 0.02 | 0.88 | 0.16 | 0.13 | 0.02 | 0.95 | 0.15 | 0.12 | 0.02 | 1.02 | 0.19 | 0.15 | 0.03 | 1.07 | 0.25 | 0.19 | 0.04 | 1.31 | 0.48 | 0.39 | 0.04 | 0.97 | 0.37 | 0.01 | 0.68 | 0.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.49 | -- | -- | 10.14 | 5.82 | 5.72 | 5.64 | 4.77 | 4.62 | 5.47 | 5.43 | 4.58 | 4.52 | 7.08 | 7.02 | 6.11 | 6.05 | 10.14 | 10.09 | 9.25 | 9.15 | 20.01 | 19.97 | 19.11 | 19.01 | 2.86 | 2.92 | -- | 0.00 | 2.00 | 1.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | -- | -0.60 | -0.74 | -0.42 | 0.73 | -0.36 | -0.44 | -0.32 | 0.76 | -0.81 | -0.42 | -0.28 | 0.63 | -0.39 | -0.37 | -0.56 | 1.11 | -0.50 | -0.39 | -0.75 | 1.21 | -0.38 | -0.42 | -0.72 | 1.23 | -- | -0.10 | 0.96 | 0.18 |
| 481,721 | 325,393 | 146,475 | 1,225,532 | 711,022 | 355,634 | 180,974 | 1,151,781 | 604,899 | 385,443 | 229,846 | 1,376,729 | 540,589 | 289,507 | 111,945 | 889,229 | 320,499 | 234,718 | 63,061 | 521,426 | 170,039 | 105,379 | 40,908 | 344,916 | 129,251 | 99,425 | 28,183 | 313,327 | 125,986 | 82,315 | 21,479 | 177,155 | 70,818 | 46,621 | 16,774 | 102,601 | 36,808 | 19,977 | 3,883 | 50,047 | 22,151 | 17,162 | 2,746 | 31,356 | 12,749 | 1,437 | 22,088 | 20,657 |
| 148,267 | 107,093 | 52,527 | 372,062 | 187,063 | 96,923 | 50,643 | 336,859 | 195,784 | 131,040 | 60,360 | 393,482 | 137,521 | 77,051 | 28,330 | 274,016 | 88,954 | 58,064 | 13,501 | 206,701 | 58,349 | 37,374 | 11,993 | 129,212 | 39,550 | 31,434 | 8,075 | 108,355 | 31,273 | 22,595 | 5,019 | 72,774 | 21,231 | 15,415 | 5,270 | 45,694 | 13,116 | 8,977 | 1,925 | 23,551 | 10,144 | 7,441 | 1,325 | 14,606 | 6,553 | 620 | 9,210 | 8,611 |
| 18,675 | 9,656 | 9,312 | 170,607 | 44,376 | 3,760 | 10,733 | 161,704 | 78,904 | 49,850 | 21,483 | 312,122 | 93,449 | 61,640 | 28,017 | 221,261 | 51,931 | 32,116 | 3,745 | 168,732 | 35,477 | 20,526 | 3,624 | 116,192 | 20,569 | 18,017 | 3,069 | 104,796 | 19,227 | 14,983 | 2,311 | 69,215 | 15,366 | 11,863 | 2,510 | 40,911 | 9,358 | 6,926 | 714 | 20,923 | 7,376 | 5,531 | 507 | 12,439 | 4,605 | 174 | 8,104 | 7,532 |
| -920 | -1,480 | -2,789 | 23,048 | 4,236 | 7,605 | 645 | 27,221 | 9,038 | 4,239 | -2,004 | 45,011 | 28,456 | 27,413 | 17,035 | 26,384 | 10,051 | 5,492 | 623 | 21,746 | 9,955 | 5,399 | 1,364 | 31,780 | 7,235 | 4,778 | 1,822 | 25,510 | 4,088 | 2,209 | 765 | 10,994 | 1,737 | 1,158 | 308 | 4,224 | 85 | 162 | -44 | 58 | -133 | -63 | 0 | 7 | -17 | 0 | -10 | -8 |
| 1,555 | 1,115 | 82 | 1,801 | 857 | 537 | 487 | 1,288 | 1,326 | 744 | 256 | 921 | 1,620 | 2,519 | -13 | 2,238 | 376 | 419 | 161 | 774 | 269 | 167 | 63 | 1,293 | 611 | 562 | 65 | 1,996 | 752 | 423 | 65 | 602 | 316 | 263 | 81 | 484 | 101 | 85 | -1 | -8 | -19 | -19 | -3 | -0 | -0 | 3 | 693 | 0 |
| 20,230 | 10,770 | 9,394 | 172,408 | 45,233 | 4,297 | 11,220 | 162,992 | 80,230 | 50,593 | 21,739 | 313,043 | 95,069 | 64,160 | 28,004 | 223,498 | 52,307 | 32,535 | 3,906 | 169,506 | 35,746 | 20,693 | 3,687 | 117,485 | 21,180 | 18,578 | 3,134 | 106,792 | 19,978 | 15,405 | 2,376 | 69,817 | 15,682 | 12,126 | 2,591 | 41,395 | 9,459 | 7,011 | 714 | 20,915 | 7,357 | 5,512 | 505 | 12,438 | 4,605 | 177 | 8,797 | 7,619 |
| 16,978 | 10,598 | 7,372 | 138,069 | 36,236 | 2,577 | 8,343 | 124,452 | 57,331 | 36,510 | 15,465 | 250,938 | 74,110 | 53,385 | 23,030 | 184,576 | 43,943 | 26,999 | 3,520 | 136,170 | 25,300 | 15,326 | 1,951 | 94,081 | 16,703 | 13,589 | 1,713 | 83,991 | 13,263 | 10,217 | 1,250 | 56,246 | 10,593 | 8,067 | 972 | 34,451 | 8,070 | 6,002 | 627 | 17,696 | 6,274 | 4,748 | 431 | 10,719 | 4,029 | 151 | 7,482 | 7,061 |
| 16,862 | 9,015 | 7,257 | 136,810 | 37,491 | 2,097 | 7,958 | 127,742 | 55,064 | 35,381 | 15,251 | 226,902 | 53,211 | 32,107 | 8,564 | 181,479 | 43,691 | 26,683 | 3,385 | 135,514 | -- | 15,203 | -- | 92,936 | -- | 13,121 | -- | 79,921 | -- | 9,850 | 0 | 55,753 | -- | 7,851 | -- | 34,072 | -- | 6,561 | -- | 18,055 | 0 | 4,764 | 433 | 10,714 | -- | 147 | 6,893 | 6,980 |
| 63,921 | 47,373 | -48,606 | 332,149 | 123,788 | 12,093 | -85,441 | 130,493 | -111,858 | -135,859 | -163,670 | 251,394 | -220,777 | -70,249 | -171,156 | 75,183 | -133,069 | -95,561 | -66,553 | 135,922 | -73,925 | -79,699 | -45,333 | 78,139 | -38,394 | -46,591 | -28,846 | 67,408 | -71,939 | -36,889 | -15,691 | 34,894 | -21,226 | -20,431 | -17,950 | 36,003 | -16,072 | -12,684 | -10,973 | 17,751 | -5,532 | -6,121 | -7,964 | 13,503 | 2,218 | -688 | 10,537 | 1,952 |
| -10,195 | 14,604 | -98,891 | -28,094 | -78,502 | -2,108 | -165,344 | 13,915 | -111,932 | -85,505 | -84,289 | -145,219 | -298,575 | -337,368 | 18,200 | 226,193 | -101,780 | -143,833 | -156,757 | 292,398 | 385,361 | -68,638 | -99,517 | 20,484 | -38,886 | -74,393 | -67,444 | 27,019 | -77,618 | -53,621 | -38,048 | -42,535 | -93,565 | -86,007 | -67,171 | -30,433 | -93,327 | -79,628 | -17,449 | 239,826 | 224,521 | 227,859 | -15,364 | 9,409 | -200 | -1,408 | 4,089 | 1,933 |
| 6,860,087 | 6,952,893 | 6,835,718 | 6,738,736 | 6,277,353 | 6,089,298 | 5,707,077 | 5,669,017 | 5,178,720 | 4,946,115 | 4,826,406 | 4,563,694 | 3,633,763 | 3,348,119 | 3,307,613 | 3,180,643 | 2,215,032 | 2,013,973 | 1,812,111 | 1,838,877 | 1,577,556 | 1,089,437 | 981,553 | 1,053,559 | 910,998 | 822,218 | 761,671 | 813,273 | 632,939 | 597,353 | 537,743 | 526,046 | 450,561 | 444,556 | 447,081 | 441,180 | 331,428 | 330,502 | 309,889 | 317,191 | 299,877 | 298,437 | 44,739 | 50,741 | -- | 0 | 28,426 | 23,743 |
| 2,336,957 | 2,223,938 | 2,195,231 | 2,134,200 | 2,039,332 | 1,986,100 | 1,807,503 | 1,867,194 | 1,763,823 | 1,630,432 | 1,581,515 | 1,516,049 | 1,268,387 | 1,174,826 | 1,685,551 | 1,541,179 | 1,003,041 | 870,760 | 762,997 | 876,054 | 923,739 | 455,703 | 371,950 | 462,861 | 382,671 | 353,816 | 318,835 | 382,864 | 294,756 | 278,270 | 249,597 | 279,993 | 223,050 | 225,705 | 231,742 | 275,820 | 220,962 | 227,652 | 268,350 | 281,263 | 271,818 | 275,922 | 27,517 | 40,083 | -- | -- | 21,979 | 20,323 |
| 4,560,852 | 4,648,771 | 4,519,391 | 4,427,575 | 4,078,222 | 3,910,233 | 3,503,501 | 3,484,357 | 3,031,771 | 2,851,785 | 2,776,726 | 2,575,603 | 1,859,241 | 1,610,879 | 1,632,905 | 1,547,236 | 724,996 | 585,717 | 404,404 | 427,903 | 286,024 | 416,585 | 325,587 | 408,538 | 370,982 | 298,426 | 246,002 | 300,978 | 203,537 | 176,528 | 128,170 | 121,271 | 100,964 | 98,510 | 106,050 | 102,252 | 21,229 | 23,941 | 13,824 | 21,697 | 17,166 | 17,274 | 11,599 | 16,919 | -- | -- | 4,942 | 7,356 |
| 2,463,634 | 2,583,769 | 2,669,183 | 2,644,664 | 2,400,461 | 2,004,362 | 1,964,069 | 2,059,047 | 1,747,052 | 1,802,483 | 1,833,690 | 1,709,001 | 1,278,538 | 1,251,524 | 1,307,861 | 1,373,914 | 586,769 | 454,209 | 274,163 | 326,974 | 186,909 | 309,679 | 220,472 | 302,324 | 248,119 | 264,442 | 206,024 | 260,945 | 183,257 | 164,322 | 123,248 | 116,278 | 96,386 | 94,136 | 101,754 | 98,149 | 18,587 | 21,204 | 11,066 | 18,979 | 15,866 | 15,974 | 10,299 | 15,619 | -- | -- | 4,942 | 7,356 |
| 2,013,276 | 2,012,677 | 2,022,028 | 2,013,490 | 1,908,887 | 1,876,176 | 1,894,108 | 1,880,910 | 1,850,808 | 1,824,699 | 1,828,238 | 1,807,257 | 1,625,972 | 1,604,883 | 1,590,986 | 1,552,108 | 1,433,022 | 1,392,841 | 1,382,798 | 1,357,438 | 1,246,604 | 629,556 | 617,762 | 607,803 | 510,535 | 494,114 | 487,435 | 484,144 | 405,292 | 400,279 | 391,727 | 388,145 | 335,784 | 332,580 | 328,031 | 326,386 | 299,013 | 295,957 | 294,122 | 293,495 | 280,980 | 279,454 | 31,451 | 32,120 | -- | 0 | 21,951 | 16,119 |
| 0.84 | 0.53 | 0.37 | 7.33 | 1.92 | 0.14 | 0.44 | 6.69 | 3.13 | 2.00 | 0.85 | 14.99 | 4.64 | 3.37 | 1.47 | 12.80 | 3.01 | 1.87 | 0.26 | 16.35 | 3.64 | 2.49 | 0.32 | 17.26 | 3.37 | 2.76 | 0.35 | 19.35 | 3.35 | 2.59 | 0.32 | 15.95 | 3.21 | 2.45 | 0.30 | 11.18 | 2.73 | 2.03 | 0.21 | 8.72 | 0.00 | 4.14 | 0.00 | 39.99 | -- | 0.00 | 38.75 | 56.09 |
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(%) | 0.22 | 0.12 | 0.10 | 2.14 | 0.59 | 0.04 |
| 主营业务利润率(%) | 30.78 | 32.91 | 35.86 | 30.36 | 26.31 | 27.25 |
| 总资产净利润率(%) | 0.22 | 0.13 | 0.11 | 2.32 | 0.62 | 0.04 |
| 成本费用利润率(%) | 4.45 | 3.64 | 7.07 | 16.93 | 6.97 | 1.26 |
| 营业利润率(%) | 3.88 | 2.97 | 6.36 | 13.92 | 6.24 | 1.06 |
| 主营业务成本率(%) | 68.37 | 66.35 | 63.27 | 69.13 | 73.06 | 71.77 |
| 销售净利率(%) | 3.13 | 2.63 | 4.88 | 11.74 | 5.19 | 0.64 |
| 净资产收益率(%) | 0.84 | 0.53 | 0.36 | 6.86 | 1.90 | 0.14 |
| 股本报酬率(%) | 4.77 | 16.30 | 2.26 | 57.75 | 11.65 | 11.54 |
| 净资产报酬率(%) | 0.66 | 2.24 | 0.31 | 7.91 | 1.68 | 1.67 |
| 资产报酬率(%) | 0.22 | 0.74 | 0.10 | 2.71 | 0.59 | 0.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 28.23 |
| 三项费用比重(%) | 25.10 | 23.87 | 26.51 | 13.47 | 17.59 | 23.48 |
| 非主营比重(%) | 3.14 | -3.39 | -28.81 | 14.41 | 11.26 | 189.48 |
| 主营利润比重(%) | 732.91 | 994.34 | 559.17 | 215.80 | 413.56 | 2,255.64 |
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(%) | 0.95 | 0.86 | 0.82 | 0.81 | 0.85 | 0.99 |
| 速动比率(%) | 0.93 | 0.84 | 0.76 | 0.70 | 0.73 | 0.85 |
| 现金比率(%) | 24.57 | 24.11 | 18.85 | 23.47 | 23.94 | 32.48 |
| 利息支付倍数(%) | 129.10 | 124.14 | 142.57 | 319.50 | 173.81 | 110.20 |
| 资产负债率(%) | 66.48 | 66.86 | 66.11 | 65.70 | 64.97 | 64.21 |
| 长期债务与营运资金比率(%) | -13.21 | -4.43 | -3.13 | -2.76 | -3.59 | -67.07 |
| 股东权益比率(%) | 33.52 | 33.14 | 33.89 | 34.30 | 35.03 | 35.79 |
| 长期负债比率(%) | 24.39 | 22.91 | 21.73 | 20.94 | 20.63 | 20.11 |
| 股东权益与固定资产比率(%) | -- | 3,467.84 | -- | 3,320.72 | -- | 3,677.56 |
| 负债与所有者权益比率(%) | 198.36 | 201.76 | 195.11 | 191.57 | 185.45 | 179.45 |
| 长期资产与长期资金比率(%) | 113.86 | 121.35 | 122.06 | 123.70 | 121.28 | 120.55 |
| 资本化比率(%) | 42.12 | 40.87 | 39.07 | 37.91 | 37.06 | 35.98 |
| 固定资产净值率(%) | -- | 60.70 | -- | 64.18 | -- | 63.48 |
| 资本固定化比率(%) | 196.72 | 205.24 | 200.34 | 199.23 | 192.71 | 188.30 |
| 产权比率(%) | 179.93 | 181.27 | 179.36 | 175.49 | 168.05 | 148.19 |
| 清算价值比率(%) | 89.46 | 85.83 | 84.79 | 85.25 | 86.39 | 96.99 |
| 固定资产比重(%) | -- | 0.96 | -- | 1.03 | -- | 0.97 |
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(%) | -32.25 | -8.50 | -19.06 | 6.40 | 17.54 | -7.73 |
| 净利润增长率(%) | -59.06 | 279.59 | -16.80 | 6.47 | -43.24 | -94.59 |
| 净资产增长率(%) | 4.55 | 5.74 | 5.12 | 5.79 | 2.43 | 4.05 |
| 总资产增长率(%) | 9.28 | 14.18 | 19.78 | 18.87 | 21.21 | 23.11 |
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) | 0.70 | 0.46 | 0.21 | 1.91 | 1.17 | 0.62 |
| 应收账款周转天数(天) | 384.94 | 387.43 | 438.81 | 188.98 | 230.73 | 292.30 |
| 存货周转率(次) | 1.95 | 1.33 | 0.40 | 3.70 | 2.22 | 1.13 |
| 固定资产周转率(次) | -- | 4.78 | -- | 18.77 | -- | 5.91 |
| 总资产周转率(次) | 0.07 | 0.05 | 0.02 | 0.20 | 0.12 | 0.06 |
| 存货周转天数(天) | 138.12 | 135.06 | 222.88 | 97.34 | 121.58 | 159.25 |
| 总资产周转天数(天) | 3,813.56 | 3,789.47 | 4,166.67 | 1,822.78 | 2,268.91 | 2,975.21 |
| 流动资产周转率(次) | 0.22 | 0.15 | 0.07 | 0.61 | 0.36 | 0.18 |
| 流动资产周转天数(天) | 1,252.90 | 1,205.63 | 1,329.39 | 587.66 | 741.76 | 975.08 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.15 | -0.33 | 0.27 | 0.17 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.01 | 0.05 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 4.23 | 5.53 | -6.80 | 2.31 | 3.36 | 5.35 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | -0.01 | 0.08 | 0.03 | 0.00 |
| 现金流量比率(%) | 2.59 | 1.83 | -1.82 | 12.56 | 5.16 | 0.60 |
