| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | -0.18 | -0.12 | -1.27 | 0.04 | 0.03 | 0.02 | 0.22 | 0.15 | 0.07 | 0.01 | 0.32 | 0.11 | 0.04 | 0.00 | 0.23 | 0.09 | 0.03 | 0.01 | 0.23 | 0.10 | 0.05 | 0.01 | 0.39 | 0.18 | 0.07 | 0.01 | 0.61 | 0.21 | 0.07 | 0.01 | 0.46 | 0.28 | 0.09 | 0.01 | 0.70 | 0.23 | 0.07 | 0.01 | 0.59 | 0.25 | 0.14 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97 | -- | -- | 1.75 | 3.38 | 3.38 | 3.28 | 2.97 | 2.88 | 5.78 | 5.77 | 5.24 | 5.10 | 5.13 | 5.12 | 4.83 | 9.37 | 9.36 | 9.34 | 8.86 | 8.71 | 8.75 | 3.04 | 2.69 | 2.60 | 2.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50 | -- | -- | -0.56 | -0.86 | -0.62 | -0.21 | -0.81 | -0.63 | -1.02 | 0.05 | -0.81 | -0.59 | -0.58 | 0.25 | -0.64 | -1.03 | -0.78 | 0.13 | -1.27 | -1.08 | -0.88 | 0.20 | -0.37 | -0.43 | 0.83 |
| 84,272 | 50,124 | 29,353 | 46,593 | 51,524 | 76,293 | 38,039 | 63,712 | 55,764 | 70,171 | 30,821 | 104,227 | 50,176 | 59,580 | 27,565 | 96,552 | 38,717 | 43,081 | 29,154 | 91,262 | 37,763 | 34,446 | 23,385 | 73,048 | 33,771 | 31,946 | 15,516 | 61,085 | 26,954 | 24,141 | 9,128 | 42,653 | 21,661 | 17,812 | 6,349 | 35,675 | 16,285 | 12,320 | 5,203 | 19,790 | 11,035 | 18,493 | 18,232 |
| 20,998 | 14,987 | 7,253 | -15,380 | 20,166 | 25,247 | 17,577 | 34,422 | 24,442 | 23,541 | 14,438 | 38,543 | 21,083 | 20,064 | 12,342 | 36,645 | 14,977 | 16,237 | 11,925 | 40,291 | 13,696 | 11,725 | 8,072 | 22,801 | 11,437 | 9,312 | 4,963 | 16,517 | 8,948 | 7,596 | 2,977 | 12,130 | 6,996 | 5,679 | 2,088 | 8,910 | 4,869 | 3,607 | 1,716 | 5,940 | 3,222 | -- | 4,107 |
| -2,982 | -7,495 | -13,722 | -145,988 | 745 | 2,054 | 2,550 | 8,489 | 8,641 | 7,398 | 442 | 25,493 | 4,869 | 3,547 | -18 | 16,279 | 5,752 | 4,057 | -163 | 18,219 | 4,789 | 1,561 | 136 | 15,166 | 4,136 | 1,975 | 210 | 9,028 | 3,154 | 1,431 | 70 | 7,381 | 2,953 | 1,223 | 163 | 5,723 | 2,226 | 779 | 109 | 2,979 | 1,153 | -- | 2,107 |
| -301 | 65 | -135 | 485 | -137 | -164 | 842 | 1,534 | -28 | 4,098 | -72 | 5,512 | 19 | -83 | 20 | 139 | 1,345 | 1,068 | 89 | 207 | 15 | -41 | 21 | -21 | 515 | 35 | -6 | 69 | -20 | -- | -- | -2 | 3 | -- | -- | -- | -- | -- | -- | 15 | 30 | -- | 29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,956 | -7,272 | -13,738 | -144,398 | 742 | 2,050 | 2,542 | 8,976 | 8,826 | 7,391 | 464 | 25,300 | 6,909 | 4,154 | 347 | 17,303 | 6,343 | 3,018 | 320 | 19,016 | 5,564 | 2,692 | 154 | 15,413 | 4,719 | 2,061 | 210 | 9,535 | 3,154 | 1,635 | 71 | 8,249 | 2,951 | 1,216 | 160 | 6,302 | 2,223 | 779 | 109 | 3,188 | 1,154 | -- | 2,239 |
| -3,172 | -7,697 | -13,622 | -144,030 | 548 | 1,948 | 1,802 | 8,000 | 7,480 | 7,229 | 491 | 21,526 | 7,296 | 3,388 | 440 | 15,074 | 5,549 | 2,707 | 497 | 15,531 | 4,829 | 2,326 | 395 | 12,530 | 4,353 | 1,843 | 267 | 9,748 | 3,350 | 1,413 | 161 | 7,383 | 2,635 | 1,017 | 109 | 5,515 | 1,869 | 710 | 87 | 3,099 | 962 | -- | 2,313 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -56,212 | -68,762 | -50,153 | 16,668 | -110,643 | -92,425 | -30,645 | 7,226 | -54,232 | -49,484 | -65,274 | -23,404 | -54,022 | -51,815 | -37,474 | 11,517 | -53,618 | -51,055 | -24,710 | 1,250 | -56,421 | -43,237 | -30,675 | -10,032 | -39,325 | -30,596 | -24,753 | 1,173 | -19,382 | -14,080 | -13,941 | 6,097 | -15,487 | -12,331 | -9,325 | 1,533 | -15,282 | -12,929 | -10,599 | 1,772 | -3,290 | -3,899 | 7,446 |
| -70,375 | -62,274 | -59,060 | 57,910 | -37,418 | -28,797 | 14,644 | -83,432 | -123,960 | -111,528 | -62,090 | 105,144 | -39,881 | -31,362 | -13,881 | 14,404 | -7,537 | -1,821 | -5,676 | 6,218 | -2,507 | -12,115 | -1,671 | -12,444 | -31,435 | -29,173 | -23,705 | -3,776 | -17,083 | -16,523 | -15,662 | -8,742 | -23,326 | -18,830 | -10,762 | 69,451 | 52,591 | 55,612 | 63,227 | 2,478 | -4,001 | -965 | 2,572 |
| 814,220 | 819,265 | 828,125 | 761,402 | 905,083 | 891,775 | 837,588 | 782,019 | 769,323 | 758,467 | 800,597 | 800,388 | 660,185 | 642,696 | 628,885 | 602,740 | 591,860 | 580,822 | 539,923 | 507,608 | 487,729 | 439,520 | 398,784 | 373,413 | 270,309 | 217,191 | 206,402 | 207,828 | 188,172 | 172,962 | 150,294 | 152,213 | 145,210 | 136,050 | 132,282 | 134,991 | 123,296 | 118,300 | 116,311 | 46,742 | 42,469 | 43,004 | 37,957 |
| 468,524 | 469,637 | 470,647 | 393,357 | 530,769 | 515,317 | 467,327 | 414,791 | 431,224 | 426,077 | 479,924 | 480,206 | 335,374 | 313,050 | 306,743 | 283,675 | 300,357 | 288,841 | 287,601 | 258,663 | 271,631 | 237,392 | 223,952 | 199,706 | 177,551 | 161,191 | 151,546 | 152,212 | 139,723 | 127,662 | 111,181 | 114,140 | 110,758 | 105,808 | 108,505 | 112,686 | 103,925 | 100,024 | 101,816 | 32,319 | 27,875 | 28,652 | 23,474 |
| 529,821 | 531,817 | 551,114 | 470,192 | 512,317 | 500,271 | 443,995 | 416,530 | 413,564 | 439,444 | 518,010 | 519,075 | 419,792 | 408,011 | 395,941 | 369,947 | 379,684 | 374,708 | 338,679 | 309,744 | 309,807 | 267,485 | 228,655 | 205,328 | 118,321 | 69,515 | 58,183 | 59,689 | 55,103 | 42,462 | 22,714 | 24,835 | 24,533 | 21,929 | 18,329 | 22,825 | 16,795 | 13,623 | 11,109 | 19,215 | 18,160 | 19,635 | 15,961 |
| 509,034 | 507,196 | 495,563 | 373,575 | 326,971 | 337,916 | 279,386 | 338,633 | 334,215 | 353,346 | 391,626 | 390,087 | 353,320 | 352,310 | 339,763 | 318,633 | 304,463 | 311,220 | 274,021 | 263,165 | 248,856 | 206,409 | 177,260 | 153,932 | 115,648 | 66,395 | 55,288 | 56,276 | 51,565 | 38,788 | 17,902 | 21,363 | 23,166 | 21,315 | 17,715 | 22,211 | 16,296 | 13,124 | 10,610 | 18,716 | 16,412 | 17,887 | 14,222 |
| 281,977 | 285,170 | 275,153 | 289,161 | 390,914 | 389,378 | 391,662 | 363,273 | 352,576 | 314,420 | 275,694 | 275,250 | 235,579 | 229,074 | 228,237 | 227,606 | 208,270 | 201,913 | 193,670 | 193,174 | 175,351 | 169,241 | 167,098 | 159,534 | 144,782 | 140,378 | 140,853 | 140,562 | 125,812 | 122,333 | 123,238 | 122,945 | 116,026 | 112,413 | 112,375 | 112,051 | 106,358 | 104,514 | 105,021 | 27,333 | 24,242 | 23,302 | 21,984 |
| -9.03 | -8.11 | -4.82 | -47.53 | 1.19 | 1.03 | 0.49 | 7.37 | 5.16 | 2.77 | 0.18 | 13.39 | 4.77 | 1.67 | 0.19 | 11.30 | 4.11 | 1.65 | 0.26 | 12.70 | 4.55 | 1.67 | 0.25 | 12.57 | 4.51 | 1.49 | 0.19 | 11.29 | 3.94 | 1.27 | 0.13 | 9.45 | 3.29 | 1.00 | 0.10 | 7.09 | 2.75 | 0.86 | 0.10 | 21.61 | 0.00 | 5.56 | 19.03 |
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(%) | -2.95 | -2.57 | -1.66 | -18.42 | 0.40 | 0.37 |
| 主营业务利润率(%) | 26.40 | 27.98 | 24.71 | 22.41 | 37.98 | 37.46 |
| 总资产净利润率(%) | -3.05 | -2.66 | -1.73 | -18.17 | 0.43 | 0.40 |
| 成本费用利润率(%) | -14.88 | -25.34 | -34.70 | -60.16 | 3.55 | 4.45 |
| 营业利润率(%) | -14.78 | -26.70 | -46.75 | -66.20 | 3.23 | 4.03 |
| 主营业务成本率(%) | 73.40 | 71.70 | 75.20 | 77.14 | 61.60 | 62.09 |
| 销售净利率(%) | -14.69 | -26.44 | -46.81 | -66.01 | 2.17 | 2.92 |
| 净资产收益率(%) | -8.69 | -7.48 | -4.95 | -48.32 | 1.10 | 0.96 |
| 股本报酬率(%) | -20.26 | 13.00 | -11.71 | -93.74 | 3.27 | 30.54 |
| 净资产报酬率(%) | -8.46 | 5.37 | -4.96 | -36.69 | 0.92 | 8.58 |
| 资产报酬率(%) | -2.95 | 1.89 | -1.66 | -14.03 | 0.40 | 3.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 37.91 |
| 三项费用比重(%) | 24.75 | 32.29 | 59.59 | 31.21 | 28.48 | 27.76 |
| 非主营比重(%) | 0.58 | -0.65 | 1.10 | -1.87 | 9.86 | 14.51 |
| 主营利润比重(%) | -180.41 | -105.85 | -52.79 | -34.24 | 1,180.86 | 932.45 |
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(%) | 0.92 | 0.93 | 0.95 | 1.05 | 1.62 | 1.53 |
| 速动比率(%) | 0.54 | 0.51 | 0.54 | 0.91 | 1.19 | 1.15 |
| 现金比率(%) | 22.04 | 23.80 | 25.08 | 49.15 | 27.04 | 28.82 |
| 利息支付倍数(%) | -195.18 | -254.66 | -517.93 | -671.99 | 145.86 | 161.01 |
| 资产负债率(%) | 65.07 | 64.91 | 66.55 | 61.75 | 56.60 | 56.10 |
| 长期债务与营运资金比率(%) | -0.14 | -0.23 | -0.78 | 1.20 | 0.39 | 0.30 |
| 股东权益比率(%) | 34.93 | 35.09 | 33.45 | 38.25 | 43.40 | 43.90 |
| 长期负债比率(%) | 0.72 | 1.04 | 2.34 | 3.12 | 8.71 | 6.00 |
| 股东权益与固定资产比率(%) | -- | 704.62 | -- | 673.82 | -- | 1,076.46 |
| 负债与所有者权益比率(%) | 186.30 | 185.01 | 198.95 | 161.46 | 130.44 | 127.78 |
| 长期资产与长期资金比率(%) | 119.11 | 118.12 | 120.61 | 116.85 | 79.37 | 84.59 |
| 资本化比率(%) | 2.01 | 2.89 | 6.54 | 7.54 | 16.71 | 12.03 |
| 固定资产净值率(%) | -- | 52.80 | -- | 56.41 | -- | 54.60 |
| 资本固定化比率(%) | 121.55 | 121.63 | 129.05 | 126.38 | 95.30 | 96.16 |
| 产权比率(%) | 181.04 | 179.42 | 185.89 | 136.44 | 103.32 | 99.99 |
| 清算价值比率(%) | 145.78 | 145.23 | 145.90 | 170.62 | 199.41 | 201.55 |
| 固定资产比重(%) | -- | 4.98 | -- | 5.68 | -- | 4.08 |
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(%) | -1.27 | -30.49 | -22.83 | -3.64 | 5.81 | 13.21 |
| 净利润增长率(%) | -769.42 | -729.58 | -1,006.37 | -722.61 | -74.81 | -53.60 |
| 净资产增长率(%) | -27.59 | -26.58 | -29.62 | -20.32 | 10.40 | 22.72 |
| 总资产增长率(%) | -10.04 | -8.13 | -1.13 | -2.64 | 17.65 | 17.58 |
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) | 1.56 | 0.72 | 0.27 | 1.49 | 0.89 | 0.63 |
| 应收账款周转天数(天) | 173.39 | 248.58 | 329.55 | 241.84 | 302.18 | 287.82 |
| 存货周转率(次) | 0.98 | 0.43 | 0.17 | 1.95 | 0.80 | 0.59 |
| 固定资产周转率(次) | -- | 1.89 | -- | 5.23 | -- | 3.08 |
| 总资产周转率(次) | 0.21 | 0.10 | 0.04 | 0.28 | 0.20 | 0.14 |
| 存货周转天数(天) | 276.70 | 419.38 | 526.62 | 184.30 | 338.86 | 303.59 |
| 总资产周转天数(天) | 1,298.70 | 1,789.26 | 2,439.02 | 1,307.66 | 1,373.35 | 1,317.72 |
| 流动资产周转率(次) | 0.38 | 0.18 | 0.07 | 0.53 | 0.35 | 0.25 |
| 流动资产周转天数(天) | 710.53 | 977.20 | 1,325.48 | 684.67 | 769.67 | 732.30 |
| 经营现金净流量对销售收入比率(%) | -0.34 | -0.87 | -1.71 | 0.08 | -0.67 | -0.81 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.08 | -0.06 | 0.02 | -0.12 | -0.10 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -30.79 | -27.69 |
| 经营现金净流量对负债比率(%) | -0.11 | -0.13 | -0.09 | 0.04 | -0.22 | -0.18 |
| 现金流量比率(%) | -11.04 | -13.56 | -10.12 | 4.46 | -33.84 | -27.35 |
