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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.03 | -0.03 | -0.67 | 0.04 | 0.11 | 0.08 | 0.31 | 0.23 | 0.14 | 0.10 | 0.38 | 0.27 | 0.18 | 0.07 | 0.30 | 0.19 | 0.12 | 0.06 | 0.19 | 0.21 | 0.14 | 0.13 | 0.70 | 0.28 | 0.19 | 0.10 | 0.30 | 0.10 | 0.04 | -0.06 | -0.23 | -0.05 | -0.05 | 0.04 | 0.34 | 0.22 | 0.12 | 0.05 | 0.69 | 0.26 | 0.18 | 1.15 | 0.42 | 0.20 | 0.80 | 0.65 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.31 | -- | -- | 3.38 | 3.31 | 5.17 | 5.28 | 4.98 | 4.88 | 4.79 | 4.69 | 4.47 | 4.38 | 4.25 | 4.31 | 4.49 | 4.49 | 9.27 | 9.23 | 9.10 | 9.00 | 11.90 | 11.85 | 11.41 | 3.86 | 3.68 | -- | -- | 2.66 | 1.86 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -- | -0.75 | -0.52 | -0.50 | -0.77 | -1.13 | -0.76 | -0.37 | -0.75 | -0.33 | -0.46 | -0.27 | -0.15 | -0.43 | -0.42 | -0.58 | 0.04 | -0.37 | -0.67 | -0.68 | -0.39 | -1.09 | -1.15 | 0.65 | -- | -0.69 | 0.92 | 0.38 |
146,935 | 93,901 | 38,092 | 269,323 | 216,311 | 161,393 | 101,048 | 356,283 | 255,062 | 140,063 | 80,234 | 223,702 | 135,731 | 83,041 | 26,697 | 130,767 | 93,116 | 61,201 | 23,229 | 108,059 | 61,613 | 36,227 | 16,144 | 73,733 | 48,247 | 23,944 | 9,188 | 53,683 | 28,940 | 16,116 | 2,414 | 30,220 | 15,423 | 9,545 | 5,017 | 19,610 | 11,307 | 8,117 | 3,798 | 18,230 | 9,507 | 6,735 | 20,146 | 9,714 | 5,154 | 16,408 | 9,249 |
37,978 | 27,566 | 9,519 | 71,261 | 63,543 | 55,955 | 32,235 | 123,725 | 92,450 | 54,107 | 29,386 | 79,361 | 50,586 | 31,397 | 11,809 | 57,696 | 35,248 | 24,040 | 11,611 | 30,115 | 16,688 | 11,539 | 6,478 | 20,461 | 14,767 | 9,632 | 3,764 | 18,174 | 10,478 | 5,672 | 572 | 7,653 | 5,466 | 3,015 | 2,043 | 6,523 | 4,381 | 3,091 | 1,294 | 8,451 | 4,277 | 2,732 | 8,973 | 4,253 | 5,154 | 7,082 | 4,910 |
-17,675 | -8,444 | -7,956 | -120,423 | 5,465 | 19,327 | 13,196 | 56,591 | 44,248 | 27,641 | 13,241 | 44,831 | 30,527 | 19,887 | 5,894 | 28,228 | 18,482 | 13,442 | 6,419 | 13,564 | 6,262 | 4,351 | 2,195 | 7,226 | 3,929 | 1,978 | 1,054 | 4,475 | 614 | -770 | -2,014 | -13,416 | -2,539 | -1,954 | -257 | 1,221 | 980 | 591 | -180 | 2,652 | 862 | 184 | 4,321 | 951 | -- | 3,637 | 2,520 |
-153 | -506 | -224 | -1,025 | -915 | -648 | -231 | 68 | -560 | -208 | -229 | -12 | -257 | -159 | 169 | -549 | -45 | -55 | -30 | 466 | -65 | -42 | -- | -5 | -- | -- | -- | 30 | -3 | -3 | -3 | 148 | -- | -- | -- | 63 | -- | -- | -- | 1 | -- | -- | 0 | 0 | -- | 101 | 32 |
846 | 762 | 494 | 600 | 905 | 614 | 1,408 | 658 | 22 | 192 | -1 | 737 | 1,407 | 1,228 | 1,989 | 7,349 | 5,126 | 2,042 | 1,264 | 2,665 | 985 | 691 | 534 | 8,457 | 1,692 | 1,234 | 643 | 2,590 | 1,608 | 1,027 | 513 | 9,187 | 1,058 | 754 | 676 | 2,338 | 1,108 | 538 | 527 | 1,576 | 1,038 | 793 | 2,131 | 1,320 | -- | 0 | 0 |
-16,830 | -7,682 | -7,462 | -119,823 | 6,369 | 19,941 | 14,604 | 57,249 | 44,270 | 27,833 | 13,240 | 45,568 | 31,934 | 21,115 | 7,882 | 35,578 | 23,608 | 15,484 | 7,682 | 16,229 | 7,248 | 5,042 | 2,728 | 15,684 | 5,621 | 3,212 | 1,697 | 7,065 | 2,223 | 257 | -1,502 | -4,230 | -1,481 | -1,200 | 419 | 3,559 | 2,088 | 1,129 | 347 | 4,228 | 1,900 | 976 | 6,452 | 2,271 | 1,031 | 4,535 | 2,991 |
-11,547 | -5,685 | -5,898 | -115,725 | 6,072 | 18,511 | 13,403 | 53,957 | 39,331 | 25,057 | 12,087 | 40,827 | 29,059 | 19,115 | 7,103 | 31,596 | 20,053 | 13,211 | 6,435 | 14,014 | 6,093 | 4,121 | 2,398 | 12,896 | 5,057 | 3,397 | 1,866 | 5,374 | 1,853 | 745 | -1,130 | -4,071 | -902 | -947 | 383 | 3,049 | 1,965 | 1,029 | 349 | 4,048 | 1,797 | 933 | 5,875 | 2,168 | 1,014 | 4,082 | 2,683 |
-15,249 | -7,885 | -6,982 | -118,326 | 4,516 | 17,508 | 12,896 | 52,507 | 38,852 | 24,608 | 11,994 | 38,861 | 27,843 | 18,038 | 6,486 | 30,480 | 18,816 | 12,818 | 6,408 | 13,415 | -- | 3,804 | -- | 6,835 | -- | 2,846 | -- | 4,536 | -- | 331 | -- | -10,876 | -- | -981 | -- | 2,276 | -- | 725 | -- | 3,906 | -- | 520 | 5,505 | -- | 882 | 3,940 | 2,278 |
-44,918 | -41,233 | -32,408 | -19,178 | -44,184 | -39,863 | -26,712 | -15,503 | -38,587 | -40,847 | -34,014 | 11,263 | -1,841 | -1,319 | -15,246 | 27,965 | 990 | -12,619 | -14,244 | -11,888 | -22,063 | -15,350 | -9,265 | -14,047 | -20,658 | -13,940 | -6,778 | -13,797 | -5,995 | -8,468 | -4,873 | -2,601 | -7,642 | -7,473 | -5,143 | 336 | -3,264 | -5,926 | -4,629 | -2,691 | -7,431 | -5,895 | 3,332 | -4,162 | -3,528 | 4,705 | 1,940 |
-49,883 | -47,577 | -37,796 | 7,546 | -23,393 | -39,366 | -32,103 | -53,651 | -42,671 | -39,713 | -24,090 | 57,545 | 11,667 | 22,342 | -11,559 | 919 | -13,938 | -20,471 | -10,578 | 81,809 | -24,225 | -22,545 | -20,469 | 3,844 | -14,388 | -11,334 | -3,644 | -10,580 | -11,217 | -4,909 | -4,103 | -7,087 | -11,629 | -11,040 | -5,551 | -13,093 | -3,236 | -5,733 | -7,060 | 47,491 | 48,613 | -7,304 | -551 | -6,738 | -- | 3,651 | 5,955 |
700,877 | 717,696 | 718,715 | 784,489 | 914,274 | 893,183 | 888,195 | 835,019 | 808,054 | 758,942 | 746,607 | 753,185 | 568,956 | 552,437 | 489,205 | 483,022 | 453,150 | 439,166 | 432,648 | 429,540 | 183,265 | 166,172 | 143,468 | 166,889 | 138,905 | 123,017 | 127,428 | 122,182 | 107,392 | 101,475 | 95,560 | 101,529 | 97,689 | 97,085 | 101,862 | 103,478 | 85,357 | 83,851 | 86,052 | 91,100 | 82,959 | 25,200 | 29,576 | -- | -- | 21,681 | 12,775 |
392,458 | 405,853 | 409,179 | 457,876 | 448,707 | 436,491 | 452,874 | 428,253 | 418,604 | 389,401 | 387,705 | 427,694 | 298,425 | 298,150 | 258,785 | 256,841 | 237,744 | 232,672 | 225,040 | 221,414 | 89,123 | 76,900 | 64,961 | 85,282 | 62,230 | 59,157 | 69,666 | 73,414 | 68,503 | 67,753 | 69,902 | 74,381 | 69,255 | 68,326 | 73,213 | 74,565 | 77,066 | 75,540 | 77,644 | 82,947 | 76,244 | 19,154 | 24,624 | -- | -- | 20,274 | 12,555 |
261,963 | 271,047 | 273,970 | 329,471 | 332,470 | 299,107 | 306,462 | 267,129 | 251,122 | 215,514 | 219,144 | 237,762 | 156,875 | 147,640 | 100,058 | 105,117 | 89,318 | 82,721 | 82,994 | 86,814 | 82,759 | 68,957 | 48,551 | 65,208 | 44,525 | 30,886 | 34,149 | 30,414 | 20,487 | 16,039 | 15,028 | 18,373 | 11,282 | 10,397 | 13,321 | 15,144 | 4,398 | 3,823 | 4,652 | 10,049 | 4,896 | 5,394 | 10,703 | -- | -- | 8,042 | 3,217 |
221,651 | 227,844 | 236,591 | 290,732 | 294,128 | 268,184 | 275,573 | 239,660 | 232,123 | 197,852 | 202,163 | 218,973 | 141,070 | 133,326 | 89,232 | 94,328 | 83,392 | 77,101 | 78,064 | 81,779 | 77,600 | 63,799 | 43,676 | 60,273 | 42,029 | 28,423 | 30,977 | 27,680 | 18,283 | 13,835 | 12,815 | 16,160 | 11,282 | 10,397 | 13,321 | 15,144 | 4,398 | 3,823 | 4,652 | 10,049 | 3,744 | 3,858 | 9,047 | -- | -- | 7,992 | 3,187 |
432,138 | 439,037 | 437,838 | 447,502 | 572,577 | 584,879 | 573,448 | 559,571 | 547,900 | 535,318 | 518,887 | 506,470 | 406,045 | 398,379 | 382,675 | 375,572 | 362,805 | 355,752 | 348,997 | 341,972 | 99,251 | 97,136 | 94,844 | 96,858 | 91,325 | 89,659 | 88,100 | 86,234 | 82,249 | 80,644 | 75,507 | 76,638 | 79,807 | 79,762 | 82,425 | 82,042 | 80,959 | 80,023 | 81,395 | 81,045 | 78,063 | 19,806 | 18,873 | -- | -- | 13,640 | 9,558 |
-2.64 | -1.28 | -1.33 | -22.99 | 1.07 | 3.24 | 2.37 | 10.87 | 7.43 | 4.79 | 2.36 | 10.31 | 7.41 | 4.93 | 1.87 | 8.80 | 5.67 | 3.77 | 1.87 | 10.83 | 6.21 | 4.33 | 2.34 | 13.68 | 5.70 | 3.69 | 2.14 | 6.60 | 2.25 | 0.88 | -1.53 | -5.14 | -1.11 | -1.16 | 0.47 | 3.75 | 2.43 | 1.25 | 0.43 | 8.61 | -- | 0.00 | 26.94 | -- | -- | 35.19 | 56.40 |
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(%) | -1.80 | -0.88 | -0.91 | -15.01 | 0.66 | 2.07 |
主营业务利润率(%) | 25.85 | 29.36 | 24.99 | 26.46 | 29.38 | 34.67 |
总资产净利润率(%) | -1.70 | -0.84 | -0.87 | -14.54 | 0.69 | 2.14 |
成本费用利润率(%) | -11.90 | -8.86 | -19.99 | -49.31 | 3.51 | 16.18 |
营业利润率(%) | -12.03 | -8.99 | -20.89 | -44.71 | 2.53 | 11.97 |
主营业务成本率(%) | 73.87 | 70.39 | 74.67 | 73.26 | 70.38 | 65.08 |
销售净利率(%) | -8.58 | -6.69 | -17.21 | -43.73 | 2.79 | 11.46 |
净资产收益率(%) | -2.67 | -1.29 | -1.35 | -25.86 | 1.06 | 3.17 |
股本报酬率(%) | -7.15 | 3.79 | -3.72 | -59.51 | 3.42 | 16.88 |
净资产报酬率(%) | -2.87 | 1.50 | -1.47 | -23.07 | 1.04 | 5.01 |
资产报酬率(%) | -1.80 | 0.93 | -0.91 | -13.38 | 0.66 | 3.33 |
销售毛利率(%) | -- | -- | -- | -- | -- | 34.92 |
三项费用比重(%) | 22.13 | 21.69 | 22.96 | 16.69 | 13.31 | 11.03 |
非主营比重(%) | -4.11 | -3.34 | -3.62 | 0.35 | -0.15 | -0.17 |
主营利润比重(%) | -225.66 | -358.84 | -127.56 | -59.47 | 997.63 | 280.61 |
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(%) | 1.77 | 1.78 | 1.73 | 1.57 | 1.53 | 1.63 |
速动比率(%) | 1.41 | 1.42 | 1.41 | 1.33 | 1.31 | 1.39 |
现金比率(%) | 46.23 | 44.76 | 49.69 | 56.15 | 44.96 | 40.59 |
利息支付倍数(%) | 1,028.40 | 633.30 | 707.86 | 1,986.14 | -20.06 | -525.96 |
资产负债率(%) | 37.38 | 37.77 | 38.12 | 42.00 | 36.36 | 33.49 |
长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | -- |
股东权益比率(%) | 62.62 | 62.23 | 61.88 | 58.00 | 63.64 | 66.51 |
长期负债比率(%) | 1.01 | 1.11 | 1.34 | 1.12 | 0.59 | -- |
股东权益与固定资产比率(%) | -- | 1,948.34 | -- | 2,631.30 | -- | 3,700.17 |
负债与所有者权益比率(%) | 59.68 | 60.68 | 61.60 | 72.41 | 57.14 | 50.35 |
长期资产与长期资金比率(%) | 69.16 | 68.60 | 68.12 | 70.42 | 79.29 | -- |
资本化比率(%) | 1.58 | 1.75 | 2.12 | 1.89 | 0.92 | -- |
固定资产净值率(%) | -- | 63.88 | -- | 57.46 | -- | 58.75 |
资本固定化比率(%) | 70.27 | 69.82 | 69.60 | 71.78 | 80.02 | 76.87 |
产权比率(%) | 52.11 | 52.79 | 55.36 | 65.82 | 51.48 | 45.14 |
清算价值比率(%) | 299.98 | 298.84 | 286.32 | 256.96 | 303.74 | -- |
固定资产比重(%) | -- | 3.19 | -- | 2.20 | -- | 1.80 |
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(%) | -32.07 | -41.82 | -62.30 | -24.41 | -15.19 | 15.23 |
净利润增长率(%) | -308.97 | -133.97 | -149.41 | -315.42 | -84.51 | -23.14 |
净资产增长率(%) | -24.56 | -24.82 | -23.55 | -19.88 | 4.47 | 9.32 |
总资产增长率(%) | -23.34 | -19.65 | -19.08 | -6.05 | 13.15 | 17.69 |
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) | 0.85 | 0.52 | 0.23 | 1.51 | 1.13 | 0.81 |
应收账款周转天数(天) | 319.00 | 347.36 | 398.41 | 238.60 | 238.10 | 221.67 |
存货周转率(次) | 1.44 | 0.85 | 0.39 | 3.03 | 2.49 | 1.73 |
固定资产周转率(次) | -- | 4.67 | -- | 16.28 | -- | 10.14 |
总资产周转率(次) | 0.20 | 0.13 | 0.05 | 0.33 | 0.25 | 0.19 |
存货周转天数(天) | 187.58 | 210.60 | 232.80 | 118.85 | 108.40 | 104.17 |
总资产周转天数(天) | 1,365.02 | 1,440.00 | 1,775.15 | 1,082.38 | 1,091.79 | 963.60 |
流动资产周转率(次) | 0.35 | 0.22 | 0.09 | 0.61 | 0.49 | 0.37 |
流动资产周转天数(天) | 781.25 | 827.97 | 1,023.89 | 592.20 | 547.33 | 482.19 |
经营现金净流量对销售收入比率(%) | -0.31 | -0.44 | -0.85 | -0.07 | -0.20 | -0.25 |
资产的经营现金流量回报率(%) | -0.06 | -0.06 | -0.05 | -0.02 | -0.05 | -0.04 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -7.32 | -2.16 |
经营现金净流量对负债比率(%) | -0.17 | -0.15 | -0.12 | -0.06 | -0.13 | -0.13 |
现金流量比率(%) | -20.27 | -18.10 | -13.70 | -6.60 | -15.02 | -14.86 |