| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.07 | -0.02 | 0.11 | 0.20 | 0.10 | 0.03 | 0.37 | 0.39 | 0.35 | 0.28 | 0.19 | 0.16 | 0.13 | -0.02 | 0.04 | -0.01 | 0.01 | 0.02 | 0.08 | -0.05 | 0.03 | -0.05 | 0.08 | -0.19 | -0.15 | -0.11 | -0.41 | -0.06 | 0.04 | 0.11 | 0.48 | -0.19 | -0.22 | 0.06 | 0.23 | 0.04 | -0.08 | 0.06 | 0.39 | 0.21 | 0.20 | 0.16 | 0.83 | 0.43 | 0.10 | 0.55 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 | -- | -- | 5.79 | 5.87 | 5.79 | 5.84 | 5.57 | 5.61 | 5.65 | 5.76 | 6.11 | 6.21 | 12.64 | 12.53 | 11.86 | 11.83 | 12.10 | 12.05 | 11.86 | 11.74 | 11.88 | 11.82 | 11.61 | 11.58 | 3.21 | 3.05 | -- | 0.00 | 2.21 | 4.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -0.16 | 0.00 | 0.01 | 0.35 | -0.62 | -0.36 | 0.08 | 0.37 | -0.38 | 0.15 | -0.32 | -1.46 | -1.51 | -1.60 | -1.49 | -1.04 | -2.60 | -1.82 | -1.23 | -0.82 | -2.57 | -1.42 | -0.05 | 1.10 | -- | -0.24 | 0.70 | 1.08 |
| 29,032 | 18,990 | 10,200 | 54,641 | 39,842 | 28,354 | 13,249 | 69,772 | 48,492 | 31,103 | 15,428 | 41,440 | 28,493 | 19,085 | 7,841 | 40,717 | 24,497 | 18,419 | 8,108 | 47,488 | 34,245 | 25,719 | 13,831 | 66,736 | 48,113 | 34,420 | 17,372 | 93,786 | 72,977 | 49,996 | 24,788 | 109,946 | 83,271 | 61,996 | 24,916 | 97,797 | 66,582 | 40,719 | 17,948 | 102,915 | 77,158 | 48,864 | 24,114 | 102,377 | 67,937 | 21,281 | 97,010 | 98,349 |
| 7,032 | 4,702 | 2,249 | 22,964 | 18,387 | 13,413 | 7,044 | 33,562 | 19,886 | 12,206 | 5,535 | 18,353 | 13,358 | 8,816 | 3,281 | 20,281 | 10,207 | 7,731 | 3,889 | 16,085 | 10,794 | 8,136 | 3,424 | 19,665 | 13,042 | 8,647 | 3,753 | 20,817 | 18,150 | 14,004 | 7,287 | 23,077 | 19,346 | 12,415 | 6,977 | 25,782 | 17,480 | 11,123 | 6,301 | 25,322 | 18,509 | 12,021 | 6,031 | 21,841 | 14,412 | 4,402 | 17,473 | 11,747 |
| -4,202 | -3,079 | -217 | 9,374 | 11,935 | 6,574 | 1,660 | 21,666 | 20,872 | 17,765 | 15,461 | 11,295 | 9,862 | 7,303 | -958 | 312 | -1,755 | -508 | -191 | -441 | -1,763 | -328 | -1,200 | 464 | -3,356 | -2,347 | -1,721 | -6,008 | -1,227 | 543 | 738 | 2,853 | -1,535 | -1,594 | 449 | 1,711 | 217 | -570 | 449 | 2,645 | 1,476 | 1,150 | 916 | 4,534 | 2,141 | 499 | 3,195 | 2,048 |
| -1,517 | -257 | -108 | -1,553 | -1,099 | -544 | -99 | 12,745 | 13,012 | 13,189 | 12,994 | 8,555 | 8,081 | 6,725 | -1 | 1,144 | 503 | 290 | 101 | 1,261 | 366 | 32 | -- | 3,116 | 12 | -10 | 7 | 347 | 325 | 37 | 8 | 8,863 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | -9 | -145 |
| 409 | 426 | 162 | 75 | 341 | 276 | 176 | -511 | 270 | 269 | 1 | -413 | -1,008 | -608 | 130 | 888 | 231 | 218 | 96 | 520 | 661 | 461 | 399 | 453 | 625 | 226 | 194 | 437 | 191 | 64 | 79 | 227 | 159 | 115 | 76 | 99 | 93 | 93 | 93 | 134 | 56 | 56 | 57 | 280 | 187 | 119 | -- | -- |
| -3,793 | -2,653 | -55 | 9,450 | 12,276 | 6,851 | 1,836 | 21,155 | 21,142 | 18,034 | 15,462 | 10,883 | 8,854 | 6,695 | -828 | 1,200 | -1,524 | -290 | -96 | 79 | -1,102 | 133 | -800 | 917 | -2,731 | -2,121 | -1,527 | -5,571 | -1,035 | 607 | 817 | 3,081 | -1,376 | -1,479 | 525 | 1,810 | 310 | -477 | 542 | 2,779 | 1,531 | 1,206 | 973 | 4,814 | 2,328 | 618 | 3,249 | 2,153 |
| -5,668 | -3,901 | -1,189 | 5,633 | 10,759 | 5,440 | 1,392 | 19,832 | 20,611 | 18,774 | 14,996 | 9,414 | 7,869 | 6,132 | -784 | 1,582 | -428 | 474 | 215 | 1,059 | -606 | 366 | -706 | 1,054 | -2,546 | -2,069 | -1,482 | -5,445 | -815 | 514 | 724 | 3,227 | -1,243 | -1,441 | 383 | 1,554 | 299 | -503 | 428 | 2,321 | 1,225 | 1,048 | 806 | 4,181 | 2,173 | 522 | 2,734 | 1,996 |
| -9,263 | -6,507 | -3,766 | 879 | 1,032 | 1,985 | 1,322 | 14,563 | 10,376 | 8,352 | 3,828 | 5,427 | 3,231 | 1,817 | -856 | -2,352 | -533 | 380 | 213 | 533 | -- | 69 | -- | -1,423 | -- | -2,098 | -- | -5,601 | -- | 532 | -- | -4,615 | -- | -1,471 | -- | 1,550 | -- | -503 | -- | 2,262 | -- | 1,049 | 806 | 4,127 | -- | 522 | 2,743 | 1,892 |
| -4,685 | -576 | -5,138 | -12,860 | -5,832 | -5,540 | -4,553 | 402 | -8,647 | -2,583 | -4,621 | -8,328 | -5,915 | -1,320 | -4,681 | 276 | -1,253 | 1,747 | 2,190 | 3,060 | -2,189 | 1 | 175 | 4,745 | -8,286 | -4,777 | 1,063 | 4,949 | -5,094 | 2,072 | -2,155 | -9,815 | -10,086 | -10,721 | -9,991 | -6,943 | -17,387 | -12,183 | -8,214 | -5,488 | -17,237 | -9,518 | -249 | 5,507 | -2,513 | -1,182 | 3,506 | 2,179 |
| -3,203 | 455 | 2,502 | -45,537 | -16,861 | -21,327 | -12,991 | -62,521 | -53,589 | -43,746 | -31,282 | 91,890 | 83,481 | 93,912 | 90,282 | -18,416 | -28,702 | -12,165 | -4,069 | -11,800 | -24,310 | -19,236 | -12,012 | 10,553 | 1,172 | 5,604 | 4,034 | 14,480 | -10,798 | -5,799 | -8,595 | -25,624 | -29,773 | -28,206 | -24,793 | -12,384 | -21,152 | -15,078 | -9,157 | 57,788 | 43,109 | 50,889 | -25 | -2,123 | -3,805 | -3,294 | 1,763 | 2,263 |
| 310,921 | 317,114 | 321,350 | 315,370 | 318,072 | 308,148 | 315,652 | 322,745 | 275,527 | 261,629 | 262,431 | 236,168 | 222,177 | 227,479 | 223,040 | 127,850 | 91,479 | 96,026 | 97,015 | 97,541 | 87,619 | 87,575 | 86,556 | 88,654 | 91,707 | 92,292 | 93,087 | 94,553 | 104,537 | 110,188 | 122,627 | 121,034 | 124,082 | 128,156 | 131,990 | 106,337 | 94,240 | 95,399 | 97,038 | 93,018 | 97,434 | 92,495 | 38,502 | 39,375 | -- | 0 | 29,327 | 22,690 |
| 171,961 | 171,314 | 173,992 | 167,729 | 174,340 | 167,372 | 180,064 | 188,504 | 144,204 | 141,394 | 148,800 | 164,437 | 146,860 | 147,861 | 148,391 | 52,871 | 26,093 | 40,470 | 45,651 | 51,475 | 48,746 | 54,177 | 65,134 | 66,746 | 68,383 | 68,766 | 61,431 | 58,999 | 52,778 | 59,464 | 75,979 | 78,118 | 78,506 | 87,053 | 121,952 | 94,034 | 85,964 | 87,299 | 90,660 | 87,297 | 91,797 | 86,962 | 33,680 | 34,638 | -- | -- | 24,990 | 19,092 |
| 57,895 | 59,241 | 60,899 | 54,083 | 50,568 | 46,097 | 58,301 | 79,185 | 29,359 | 18,024 | 21,030 | 9,716 | 8,310 | 8,957 | 10,452 | 12,085 | 12,150 | 15,517 | 14,907 | 15,338 | 8,363 | 7,794 | 7,721 | 9,019 | 15,200 | 15,116 | 15,317 | 15,250 | 20,347 | 24,499 | 35,441 | 34,422 | 42,245 | 46,426 | 49,786 | 25,378 | 14,650 | 16,619 | 17,316 | 13,713 | 19,510 | 14,787 | 22,332 | 24,000 | -- | -- | 18,158 | 14,303 |
| 54,118 | 56,207 | 57,880 | 51,894 | 50,568 | 46,097 | 58,301 | 79,185 | 29,359 | 18,024 | 21,028 | 9,710 | 8,301 | 8,944 | 10,435 | 11,946 | 12,007 | 15,370 | 14,637 | 15,064 | 8,319 | 7,546 | 7,470 | 8,964 | 15,149 | 15,061 | 15,258 | 15,189 | 20,347 | 24,499 | 35,371 | 34,352 | 42,245 | 46,426 | 49,786 | 25,378 | 14,650 | 16,619 | 17,316 | 13,713 | 19,510 | 14,787 | 22,332 | 24,000 | -- | -- | 18,158 | 14,120 |
| 252,262 | 256,932 | 259,591 | 260,647 | 265,799 | 259,872 | 255,665 | 242,008 | 244,308 | 242,662 | 240,593 | 225,621 | 213,507 | 217,193 | 210,481 | 113,497 | 78,074 | 78,976 | 80,058 | 79,842 | 77,600 | 78,592 | 77,520 | 78,226 | 74,643 | 75,121 | 75,708 | 77,190 | 81,890 | 83,219 | 84,699 | 83,975 | 79,476 | 79,278 | 81,102 | 80,719 | 79,465 | 78,662 | 79,594 | 79,165 | 77,767 | 77,589 | 16,044 | 15,238 | -- | 0 | 11,057 | 8,323 |
| -2.20 | -1.51 | -0.46 | 2.19 | 4.13 | 2.11 | 0.54 | 8.46 | 8.76 | 7.98 | 6.43 | 4.95 | 4.34 | 3.71 | -0.69 | 0.66 | -0.54 | 0.60 | 0.27 | 1.34 | -0.78 | 0.47 | -0.91 | 1.36 | -3.35 | -2.72 | -1.94 | -6.77 | -0.98 | 0.62 | 0.86 | 3.92 | -1.55 | -1.80 | 0.47 | 1.94 | 0.38 | -0.64 | 0.54 | 4.43 | -- | 4.03 | 5.15 | 31.80 | -- | 4.61 | 28.21 | 32.90 |
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(%) | -1.84 | -1.19 | -0.30 | 1.72 | 3.42 | 1.77 |
| 主营业务利润率(%) | 22.43 | 22.03 | 18.57 | 39.65 | 43.57 | 44.73 |
| 总资产净利润率(%) | -1.83 | -1.20 | -0.31 | 1.70 | 3.39 | 1.73 |
| 成本费用利润率(%) | -10.91 | -11.58 | -0.44 | 18.50 | 33.76 | 27.84 |
| 营业利润率(%) | -14.47 | -16.22 | -2.12 | 17.16 | 29.96 | 23.19 |
| 主营业务成本率(%) | 77.30 | 77.65 | 81.12 | 59.79 | 56.00 | 55.00 |
| 销售净利率(%) | -19.72 | -19.93 | -9.52 | 9.92 | 27.29 | 19.19 |
| 净资产收益率(%) | -2.25 | -1.52 | -0.46 | 2.16 | 4.05 | 2.09 |
| 股本报酬率(%) | -10.82 | 9.39 | -1.84 | 25.63 | 20.55 | 25.77 |
| 净资产报酬率(%) | -2.26 | 1.93 | -0.37 | 5.19 | 4.07 | 5.21 |
| 资产报酬率(%) | -1.84 | 1.57 | -0.30 | 4.30 | 3.42 | 4.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 45.00 |
| 三项费用比重(%) | 42.14 | 42.65 | 42.66 | 33.14 | 34.85 | 31.51 |
| 非主营比重(%) | 29.21 | -6.38 | -97.60 | -15.64 | -6.18 | -3.90 |
| 主营利润比重(%) | -171.69 | -157.71 | -3,432.03 | 229.29 | 141.41 | 185.13 |
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(%) | 3.18 | 3.05 | 3.01 | 3.23 | 3.45 | 3.63 |
| 速动比率(%) | 2.13 | 2.09 | 2.13 | 2.28 | 2.63 | 2.85 |
| 现金比率(%) | 36.75 | 48.26 | 53.94 | 54.40 | 98.48 | 107.07 |
| 利息支付倍数(%) | -148.49 | -154.06 | 91.10 | 736.64 | 1,070.99 | 1,036.48 |
| 资产负债率(%) | 18.62 | 18.68 | 18.95 | 17.15 | 15.90 | 14.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.38 | 81.32 | 81.05 | 82.85 | 84.10 | 85.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 6,352.47 | -- | 5,610.83 | -- | 6,346.68 |
| 负债与所有者权益比率(%) | 22.88 | 22.97 | 23.38 | 20.70 | 18.90 | 17.59 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 31.68 | -- | 36.38 | -- | 33.47 |
| 资本固定化比率(%) | 54.92 | 56.54 | 56.58 | 56.51 | 53.73 | 53.72 |
| 产权比率(%) | 21.39 | 21.80 | 22.22 | 19.86 | 18.90 | 17.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.28 | -- | 1.48 | -- | 1.34 |
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(%) | -27.13 | -33.02 | -23.01 | -21.69 | -17.84 | -8.84 |
| 净利润增长率(%) | -152.64 | -169.53 | -175.94 | -72.25 | -47.55 | -70.94 |
| 净资产增长率(%) | -5.41 | -1.59 | 1.20 | 7.28 | 8.67 | 7.57 |
| 总资产增长率(%) | -2.25 | 2.91 | 1.81 | -2.29 | 15.44 | 17.78 |
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) | 0.92 | 0.59 | 0.31 | 1.80 | 1.42 | 0.93 |
| 应收账款周转天数(天) | 294.92 | 307.17 | 286.53 | 199.82 | 190.15 | 192.82 |
| 存货周转率(次) | 0.42 | 0.29 | 0.17 | 0.83 | 0.63 | 0.48 |
| 固定资产周转率(次) | -- | 4.36 | -- | 12.63 | -- | 6.98 |
| 总资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.17 | 0.12 | 0.09 |
| 存货周转天数(天) | 636.04 | 630.25 | 543.81 | 433.84 | 427.96 | 376.49 |
| 总资产周转天数(天) | 2,912.62 | 3,000.00 | 2,812.50 | 2,101.58 | 2,172.16 | 2,002.22 |
| 流动资产周转率(次) | 0.17 | 0.11 | 0.06 | 0.31 | 0.22 | 0.16 |
| 流动资产周转天数(天) | 1,579.87 | 1,607.14 | 1,507.54 | 1,173.40 | 1,229.51 | 1,129.94 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.03 | -0.50 | -0.24 | -0.15 | -0.20 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.02 | -0.04 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -2.37 | -0.54 | -1.02 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.01 | -0.08 | -0.24 | -0.12 | -0.12 |
| 现金流量比率(%) | -8.66 | -1.02 | -8.88 | -24.78 | -11.53 | -12.02 |
