| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.10 | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | -2.01 | -0.07 | 0.02 | 0.01 | 0.32 | 0.29 | 0.21 | 0.10 | 0.09 | 0.06 | 0.04 | 0.08 | -2.12 | -0.93 | -0.84 | -0.37 | 0.37 | 0.15 | 0.12 | 0.14 | 0.64 | 0.47 | 0.28 | 0.13 | 0.48 | 0.25 | 0.11 | 0.06 | 0.33 | 0.22 | 0.10 | 0.11 | 0.84 | 0.64 | 0.41 | 0.20 | 0.93 | 0.55 | 0.17 | 0.54 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.54 | -- | -- | 8.26 | 8.42 | 8.90 | 7.41 | 7.21 | 7.16 | 7.27 | 7.09 | 6.92 | 6.72 | 6.67 | 6.53 | 6.29 | 6.14 | 6.12 | 6.07 | 5.96 | 5.84 | 11.79 | 11.68 | 11.42 | 11.19 | 3.44 | 3.24 | -- | 0.00 | 2.31 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -- | -1.37 | -0.96 | -0.10 | -0.60 | -0.97 | -1.12 | -0.68 | 2.06 | 1.99 | 1.58 | 0.64 | 1.19 | 0.60 | 0.35 | 0.04 | -0.26 | 0.02 | -0.17 | -0.23 | 0.87 | 0.41 | 0.17 | -0.24 | 1.77 | -- | 0.80 | 0.53 | 0.34 |
| 252,758 | 154,756 | 50,619 | 543,927 | 438,176 | 294,102 | 137,126 | 550,654 | 416,505 | 301,672 | 127,460 | 642,172 | 466,709 | 316,554 | 163,225 | 513,625 | 353,932 | 240,003 | 122,671 | 356,669 | 242,182 | 140,923 | 80,765 | 398,051 | 280,849 | 181,008 | 75,967 | 327,801 | 240,486 | 149,205 | 60,316 | 202,938 | 135,907 | 82,559 | 33,153 | 134,167 | 90,329 | 51,787 | 24,987 | 95,993 | 65,028 | 39,424 | 18,538 | 71,921 | 49,546 | 16,455 | 53,683 | 25,222 |
| 69,086 | 39,143 | 14,769 | 61,393 | 49,268 | 38,329 | 17,498 | 66,466 | 62,481 | 53,746 | 22,429 | 167,714 | 125,340 | 85,285 | 37,234 | 117,062 | 77,643 | 53,702 | 24,543 | 44,115 | 29,400 | 14,687 | 8,312 | 71,359 | 48,068 | 30,191 | 15,930 | 54,752 | 39,500 | 23,817 | 9,810 | 35,945 | 22,235 | 13,029 | 5,879 | 25,938 | 18,686 | 11,315 | 5,294 | 22,086 | 15,151 | 8,964 | 4,456 | 17,095 | 11,353 | 3,049 | 12,470 | 7,491 |
| 20,164 | 17,534 | 2,455 | 6,326 | -6,061 | 3,853 | 2,252 | -280,278 | -4,898 | 6,975 | 2,669 | 54,903 | 49,384 | 35,050 | 12,855 | 16,473 | 11,011 | 9,056 | 4,133 | -52,380 | -21,909 | -17,039 | -7,345 | 7,928 | 4,099 | 2,984 | 3,571 | 16,096 | 11,283 | 6,428 | 3,047 | 10,424 | 5,488 | 2,511 | 1,355 | 7,492 | 5,213 | 2,429 | 1,187 | 8,073 | 5,773 | 3,291 | 1,794 | 7,632 | 5,242 | 1,493 | 4,561 | 4,193 |
| -1,414 | -886 | -781 | 4,176 | -7,485 | -6,676 | -3,857 | -1,577 | -1,047 | -828 | 23 | 2,600 | 496 | 39 | -40 | 217 | 122 | 93 | 55 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 1 |
| 559 | -79 | -11 | -1,267 | 419 | 93 | -9 | -755 | 29 | 61 | -5 | 39 | -582 | 9 | 3,964 | 4,753 | 3,543 | 1,460 | 1,112 | 2,233 | 1,260 | 127 | 169 | 525 | -376 | -114 | 39 | -883 | -251 | 93 | 112 | 655 | 298 | -34 | 5 | 254 | 122 | 102 | 61 | 589 | 575 | 498 | 13 | 280 | 160 | 18 | -- | -- |
| 20,723 | 17,455 | 2,444 | 5,059 | -5,643 | 3,945 | 2,243 | -281,033 | -4,870 | 7,037 | 2,663 | 54,942 | 48,803 | 35,059 | 16,819 | 21,225 | 14,555 | 10,516 | 5,246 | -50,147 | -20,649 | -16,912 | -7,176 | 8,453 | 3,724 | 2,871 | 3,611 | 15,213 | 11,032 | 6,521 | 3,159 | 11,079 | 5,786 | 2,477 | 1,360 | 7,747 | 5,336 | 2,532 | 1,248 | 8,662 | 6,348 | 3,789 | 1,806 | 7,912 | 5,401 | 1,511 | 4,638 | 4,306 |
| 17,621 | 13,970 | 1,405 | 1,258 | -8,284 | 1,358 | 850 | -286,563 | -10,185 | 2,604 | 714 | 46,080 | 41,822 | 30,272 | 14,773 | 13,144 | 7,981 | 5,040 | 2,847 | -47,050 | -20,481 | -16,885 | -7,351 | 7,435 | 3,101 | 2,363 | 2,804 | 12,750 | 9,397 | 5,544 | 2,655 | 9,685 | 5,054 | 2,153 | 1,149 | 6,510 | 4,437 | 2,037 | 1,060 | 7,526 | 5,515 | 3,255 | 1,505 | 6,988 | 4,114 | 1,284 | 4,054 | 3,772 |
| 10,316 | 8,554 | 741 | -20,466 | -11,226 | -407 | 118 | -284,616 | -11,595 | 2,677 | 1,275 | 42,893 | 39,530 | 28,521 | 11,406 | 8,950 | 4,813 | 3,677 | 2,098 | -48,963 | -- | -17,010 | -- | 6,970 | -- | 2,451 | -- | 13,414 | -- | 5,462 | -- | 9,126 | -- | 2,182 | -- | 6,294 | -- | 1,950 | -- | 7,026 | -- | 2,831 | 1,494 | 6,750 | -- | 1,269 | 3,987 | 3,672 |
| 24,608 | 5,994 | 1,475 | -32,490 | -14,529 | 20,996 | 25,730 | -8,813 | -22,765 | -27,656 | -5,605 | -17,663 | -998 | -11,693 | -15,938 | -33,735 | -15,508 | -10,879 | 6,021 | -52,994 | -31,366 | -22,019 | -2,364 | -12,171 | -19,523 | -22,541 | -13,735 | 41,157 | 39,778 | 31,502 | 12,713 | 23,871 | 11,987 | 6,925 | 883 | -5,227 | 435 | -3,369 | -2,266 | 8,692 | 4,074 | 1,690 | -1,771 | 13,290 | 10,117 | 6,028 | 3,961 | 2,575 |
| -1,104 | -11,741 | -9,292 | -17,198 | 11,471 | 13,405 | 29,612 | -23,045 | 4,628 | -10,904 | 524 | -19,662 | 9,557 | -14,532 | -17,385 | -66,461 | -47,150 | -72,605 | -57,842 | 134,826 | -7,801 | 22,720 | 54,172 | -25,696 | -20,461 | -21,053 | -6,295 | 1,988 | 16,067 | 11,502 | 3,295 | 5,237 | -175 | 840 | -5,780 | -39,891 | -30,997 | -25,673 | -13,193 | 69,625 | 72,920 | 76,307 | -3,906 | 3,955 | 1,963 | 2,932 | 4,081 | 417 |
| 781,223 | 711,124 | 728,802 | 732,839 | 799,090 | 861,239 | 854,772 | 841,581 | 1,145,196 | 1,152,388 | 1,121,316 | 1,118,665 | 1,144,811 | 1,072,000 | 996,116 | 964,276 | 958,995 | 880,579 | 841,742 | 877,269 | 438,573 | 428,323 | 435,153 | 376,244 | 352,348 | 324,959 | 296,864 | 271,588 | 258,821 | 261,143 | 222,079 | 206,289 | 181,812 | 176,788 | 161,272 | 160,693 | 164,337 | 147,657 | 149,830 | 143,042 | 138,429 | 132,131 | 45,103 | 45,491 | -- | 0 | 41,238 | 24,662 |
| 445,423 | 377,837 | 415,419 | 420,594 | 479,052 | 526,159 | 516,132 | 487,450 | 746,029 | 743,815 | 716,506 | 711,307 | 728,823 | 659,962 | 593,048 | 565,743 | 556,974 | 480,672 | 455,010 | 490,184 | 233,611 | 223,240 | 251,522 | 204,999 | 197,291 | 186,732 | 176,866 | 157,224 | 160,187 | 172,975 | 145,530 | 132,838 | 111,483 | 108,029 | 94,880 | 96,631 | 107,304 | 97,058 | 105,234 | 109,236 | 113,056 | 111,220 | 25,497 | 27,385 | -- | -- | 28,422 | 16,258 |
| 486,867 | 420,274 | 450,483 | 455,825 | 531,690 | 585,847 | 579,854 | 565,245 | 592,612 | 587,323 | 558,296 | 557,627 | 592,391 | 531,966 | 468,621 | 452,133 | 452,137 | 376,916 | 340,330 | 378,853 | 249,958 | 236,067 | 231,916 | 226,887 | 207,132 | 180,673 | 150,266 | 129,635 | 120,343 | 126,716 | 88,701 | 75,700 | 56,005 | 54,022 | 38,780 | 39,350 | 45,070 | 30,784 | 31,933 | 26,205 | 24,250 | 20,212 | 19,287 | 21,181 | -- | -- | 23,916 | 11,393 |
| 398,183 | 333,404 | 365,213 | 369,857 | 412,207 | 483,623 | 488,957 | 511,853 | 526,627 | 515,960 | 484,993 | 502,338 | 531,012 | 480,239 | 423,157 | 397,049 | 395,616 | 336,463 | 288,349 | 329,383 | 208,590 | 191,878 | 201,693 | 215,080 | 196,129 | 169,668 | 139,265 | 123,616 | 114,329 | 126,716 | 88,701 | 75,700 | 56,005 | 54,022 | 38,780 | 39,350 | 45,070 | 30,784 | 31,924 | 26,181 | 24,220 | 20,165 | 19,224 | 21,100 | -- | -- | 23,760 | 11,393 |
| 294,826 | 291,247 | 278,671 | 277,297 | 267,583 | 275,406 | 274,828 | 273,472 | 549,643 | 562,151 | 559,990 | 557,946 | 552,052 | 540,034 | 527,496 | 512,143 | 506,857 | 503,662 | 501,327 | 498,331 | 188,583 | 192,184 | 203,132 | 149,231 | 145,057 | 144,099 | 146,374 | 141,716 | 138,478 | 134,428 | 133,378 | 130,589 | 125,807 | 122,766 | 122,492 | 121,343 | 119,267 | 116,873 | 117,897 | 116,836 | 114,179 | 111,919 | 25,816 | 24,310 | -- | 0 | 17,323 | 13,269 |
| 6.16 | 4.91 | 0.51 | 0.46 | -3.07 | 0.49 | 0.31 | -69.03 | -1.84 | 0.47 | 0.13 | 8.62 | 7.86 | 5.74 | 2.84 | 2.60 | 1.59 | 1.01 | 0.57 | -27.52 | -11.39 | -9.85 | -5.05 | 5.13 | 2.15 | 1.64 | 1.96 | 9.38 | 6.99 | 4.17 | 2.01 | 7.69 | 4.09 | 1.76 | 0.94 | 5.48 | 3.73 | 1.73 | 0.90 | 9.69 | -- | 11.54 | 6.01 | 33.57 | -- | 7.17 | 26.50 | 33.99 |
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(%) | 2.23 | 1.94 | 0.18 | 0.10 | -1.09 | 0.13 |
| 主营业务利润率(%) | 27.33 | 25.29 | 29.18 | 11.29 | 11.24 | 13.03 |
| 总资产净利润率(%) | 2.30 | 1.91 | 0.18 | 0.10 | -1.06 | 0.13 |
| 成本费用利润率(%) | 9.23 | 12.41 | 5.08 | 0.93 | -1.29 | 1.37 |
| 营业利润率(%) | 7.98 | 11.33 | 4.85 | 1.16 | -1.38 | 1.31 |
| 主营业务成本率(%) | 72.11 | 74.13 | 70.20 | 88.25 | 88.44 | 86.62 |
| 销售净利率(%) | 6.88 | 8.92 | 2.64 | 0.14 | -1.98 | 0.38 |
| 净资产收益率(%) | 5.98 | 4.80 | 0.50 | 0.45 | -3.10 | 0.49 |
| 股本报酬率(%) | 12.17 | 60.32 | 0.93 | 49.36 | -6.08 | 56.83 |
| 净资产报酬率(%) | 5.91 | 29.68 | 0.48 | 25.50 | -3.25 | 29.53 |
| 资产报酬率(%) | 2.23 | 12.14 | 0.18 | 9.64 | -1.09 | 9.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 13.38 |
| 三项费用比重(%) | 16.19 | 16.18 | 24.18 | 11.73 | 11.27 | 10.72 |
| 非主营比重(%) | -4.12 | -5.53 | -32.41 | 57.50 | 125.22 | -166.86 |
| 主营利润比重(%) | 333.38 | 224.25 | 604.25 | 1,213.64 | -873.14 | 971.53 |
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(%) | 1.12 | 1.13 | 1.14 | 1.14 | 1.16 | 1.09 |
| 速动比率(%) | 0.77 | 0.79 | 0.80 | 0.78 | 0.73 | 0.63 |
| 现金比率(%) | 16.43 | 14.20 | 16.28 | 18.59 | 14.20 | 12.50 |
| 利息支付倍数(%) | 337.55 | 409.39 | 186.74 | 144.42 | 33.23 | 170.01 |
| 资产负债率(%) | 62.32 | 59.10 | 61.81 | 62.20 | 66.54 | 68.02 |
| 长期债务与营运资金比率(%) | 0.32 | 0.34 | 0.29 | 0.29 | 0.20 | 0.32 |
| 股东权益比率(%) | 37.68 | 40.90 | 38.19 | 37.80 | 33.46 | 31.98 |
| 长期负债比率(%) | 1.92 | 2.11 | 1.99 | 1.98 | 1.69 | 1.57 |
| 股东权益与固定资产比率(%) | -- | 316.53 | -- | 298.35 | -- | 222.36 |
| 负债与所有者权益比率(%) | 165.40 | 144.50 | 161.86 | 164.55 | 198.84 | 212.73 |
| 长期资产与长期资金比率(%) | 108.55 | 108.97 | 107.02 | 107.11 | 113.93 | 115.99 |
| 资本化比率(%) | 4.85 | 4.90 | 4.95 | 4.97 | 4.81 | 4.67 |
| 固定资产净值率(%) | -- | 55.90 | -- | 57.06 | -- | 60.69 |
| 资本固定化比率(%) | 114.08 | 114.59 | 112.60 | 112.72 | 119.69 | 121.67 |
| 产权比率(%) | 140.37 | 119.79 | 136.43 | 138.75 | 159.20 | 180.51 |
| 清算价值比率(%) | 180.53 | 194.07 | 186.01 | 186.13 | 183.19 | 169.43 |
| 固定资产比重(%) | -- | 12.92 | -- | 12.67 | -- | 14.38 |
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(%) | -42.32 | -47.38 | -63.09 | -1.22 | 5.20 | -2.51 |
| 净利润增长率(%) | -- | 1,133.62 | 86.96 | -- | -- | -53.85 |
| 净资产增长率(%) | 10.08 | 5.61 | 1.24 | 0.25 | -51.61 | -51.26 |
| 总资产增长率(%) | -2.24 | -17.43 | -14.74 | -12.92 | -30.22 | -25.26 |
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) | 1.65 | 1.14 | 0.38 | 3.66 | 2.71 | 1.83 |
| 应收账款周转天数(天) | 163.72 | 157.52 | 237.53 | 98.31 | 99.46 | 98.44 |
| 存货周转率(次) | 1.33 | 0.92 | 0.27 | 2.81 | 2.00 | 1.18 |
| 固定资产周转率(次) | -- | 1.68 | -- | 4.70 | -- | 2.24 |
| 总资产周转率(次) | 0.33 | 0.21 | 0.07 | 0.69 | 0.53 | 0.35 |
| 存货周转天数(天) | 203.16 | 195.31 | 327.51 | 128.22 | 134.93 | 152.59 |
| 总资产周转天数(天) | 808.63 | 839.94 | 1,298.70 | 520.98 | 505.52 | 521.13 |
| 流动资产周转率(次) | 0.58 | 0.39 | 0.12 | 1.20 | 0.91 | 0.58 |
| 流动资产周转天数(天) | 462.57 | 464.40 | 743.19 | 300.50 | 297.78 | 310.18 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.04 | 0.03 | -0.06 | -0.03 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.00 | -0.04 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.42 | 0.43 | 1.10 | -43.41 | -- | 18.76 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.00 | -0.07 | -0.03 | 0.04 |
| 现金流量比率(%) | 6.18 | 1.80 | 0.40 | -8.78 | -3.52 | 4.34 |
