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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.09 | 0.03 | 0.73 | 1.51 | 1.44 | 0.03 | 0.03 | -0.01 | -0.10 | 0.08 | 0.37 | 0.30 | 0.18 | 0.09 | 0.28 | 0.22 | 0.15 | 0.09 | 0.28 | 0.27 | 0.21 | 0.06 | 0.60 | 0.42 | 0.27 | 0.08 | 0.48 | 0.26 | 0.20 | 0.08 | 0.47 | 0.32 | 0.21 | 0.09 | 0.52 | 0.38 | 0.29 | 0.11 | 0.56 | 0.07 | 0.46 | 0.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | -- | -- | 4.89 | 4.79 | 7.52 | 7.44 | 7.33 | 7.09 | 7.08 | 6.99 | 6.79 | 4.43 | 4.51 | 4.41 | 4.24 | 4.12 | 4.27 | 4.18 | 4.04 | 3.94 | 1.71 | 1.86 | 0.00 | 1.51 | 1.28 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | -- | -0.01 | -0.04 | -0.06 | 0.19 | 0.06 | 0.06 | 0.02 | 0.30 | 0.13 | 0.16 | 0.05 | 0.29 | 0.18 | 0.12 | 0.04 | 0.24 | 0.11 | 0.10 | -0.01 | 0.60 | 0.07 | 0.46 | 0.21 |
48,660 | 30,005 | 12,689 | 64,099 | 45,556 | 27,715 | 13,057 | 55,963 | 39,364 | 25,133 | 11,274 | 47,224 | 36,356 | 23,164 | 11,070 | 41,384 | 31,278 | 19,179 | 8,535 | 36,848 | 27,093 | 17,285 | 6,483 | 37,617 | 26,144 | 15,386 | 5,500 | 20,882 | 10,470 | 7,123 | 3,033 | 14,335 | 9,639 | 6,416 | 2,675 | 15,021 | 11,284 | 7,490 | 3,057 | 13,146 | 2,023 | 9,117 | 8,215 |
16,030 | 9,965 | 4,376 | 19,709 | 13,993 | 8,269 | 3,955 | 17,840 | 12,937 | 8,424 | 4,231 | 17,609 | 13,593 | 8,537 | 4,389 | 16,775 | 12,719 | 7,901 | 3,449 | 14,149 | 10,256 | 6,321 | 2,262 | 15,553 | 10,679 | 6,450 | 2,387 | 9,805 | 5,367 | 3,684 | 1,528 | 7,480 | 4,933 | 3,228 | 1,345 | 7,435 | 5,646 | 3,683 | 1,472 | 6,950 | 1,175 | 5,157 | 4,259 |
21,087 | 3,254 | 1,258 | 26,391 | 34,511 | 32,832 | 819 | 578 | -204 | -2,135 | 1,893 | 8,373 | 6,739 | 4,072 | 1,872 | 5,296 | 4,602 | 3,140 | 1,703 | 4,481 | 4,475 | 2,799 | 823 | 7,624 | 5,621 | 3,586 | 1,037 | 2,983 | 1,100 | 1,100 | 670 | 2,381 | 1,574 | 803 | 250 | 3,733 | 2,982 | 2,121 | 776 | 3,774 | 524 | 2,906 | 1,976 |
394 | -24 | -65 | 30,415 | 30,353 | 30,502 | -158 | -77 | 281 | 161 | -181 | -464 | -464 | -225 | -157 | 153 | 11 | 147 | 221 | -89 | 49 | 87 | -0 | 28 | 45 | 42 | 25 | 103 | 66 | 35 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 4 |
-57 | -73 | -3 | -82 | -41 | -26 | -10 | -304 | -96 | -78 | 13 | -7 | 51 | 7 | 235 | 668 | 318 | 217 | 84 | 368 | -57 | -17 | 14 | 304 | 106 | 32 | 10 | 2,074 | 1,478 | 916 | 165 | 2,020 | 1,555 | 1,219 | 601 | 702 | 128 | 2 | 0 | 291 | 8 | 5 | 16 |
21,030 | 3,181 | 1,254 | 26,309 | 34,470 | 32,806 | 810 | 274 | -299 | -2,213 | 1,906 | 8,367 | 6,790 | 4,079 | 2,107 | 5,964 | 4,920 | 3,356 | 1,788 | 4,850 | 4,418 | 2,782 | 836 | 7,929 | 5,727 | 3,617 | 1,046 | 5,058 | 2,578 | 2,015 | 835 | 4,401 | 3,129 | 2,022 | 851 | 4,436 | 3,110 | 2,123 | 776 | 4,065 | 532 | 2,910 | 1,992 |
17,687 | 2,593 | 1,006 | 21,032 | 28,956 | 27,687 | 631 | 666 | -255 | -1,876 | 1,594 | 7,241 | 5,723 | 3,470 | 1,803 | 5,440 | 4,228 | 2,886 | 1,617 | 4,233 | 3,785 | 2,386 | 718 | 6,821 | 4,813 | 3,063 | 872 | 4,416 | 2,192 | 1,707 | 707 | 3,978 | 2,751 | 1,777 | 750 | 3,903 | 2,720 | 1,854 | 679 | 3,591 | 475 | 2,904 | 1,957 |
4,010 | 2,529 | 951 | -5,327 | 2,679 | 1,401 | 613 | 137 | -868 | -2,342 | 1,560 | 6,726 | 5,648 | 3,433 | 1,743 | 4,818 | 3,784 | 2,489 | 1,592 | 4,059 | -- | 2,411 | -- | 6,615 | -- | 3,004 | -- | 4,477 | -- | 1,931 | -- | 3,912 | -- | 1,776 | -- | 3,709 | -- | 1,851 | 679 | 3,337 | 475 | 2,888 | 1,875 |
6,137 | 6,023 | -453 | 3,762 | 2,568 | 480 | -1,936 | 6,570 | 5,032 | 1,956 | 1,583 | 9,691 | 6,356 | 2,942 | 638 | 6,848 | 6,895 | 4,788 | 3,809 | -548 | -165 | -644 | -693 | 2,229 | 676 | 668 | 183 | 3,380 | 1,488 | 1,404 | 459 | 2,483 | 1,560 | 1,062 | 334 | 2,045 | 971 | 865 | -64 | 3,826 | 467 | 2,958 | 1,305 |
-3,688 | -7,647 | 3,433 | 13,333 | 15,502 | 11,459 | -3,972 | -1,385 | 15,211 | 13,956 | -2,394 | 2,000 | 88 | 555 | 5,642 | 6,086 | 23,866 | 20,385 | 32,805 | -6,063 | -4,923 | -5,993 | -784 | -10,100 | -10,404 | 162 | -2,564 | -4,179 | -3,040 | -5,605 | -948 | -890 | 275 | 997 | 902 | 19,639 | 18,924 | 20,057 | -2,311 | 2,261 | -590 | -188 | 1,216 |
668,873 | 641,819 | 185,328 | 186,194 | 194,019 | 183,620 | 150,043 | 153,310 | 152,202 | 145,688 | 150,233 | 151,382 | 145,964 | 143,091 | 146,402 | 147,010 | 143,402 | 136,194 | 147,693 | 115,996 | 105,607 | 100,893 | 99,731 | 104,087 | 99,802 | 96,978 | 91,554 | 95,199 | 93,361 | 44,154 | 43,427 | 43,304 | 42,056 | 41,650 | 40,851 | 40,250 | 38,514 | 37,996 | 13,706 | 16,140 | 0 | 13,405 | 12,049 |
88,940 | 76,512 | 87,341 | 87,773 | 90,855 | 80,679 | 77,181 | 81,216 | 89,008 | 82,975 | 82,359 | 86,084 | 80,899 | 78,569 | 82,889 | 82,755 | 76,318 | 68,074 | 80,982 | 51,066 | 48,324 | 43,656 | 47,504 | 51,914 | 47,764 | 54,554 | 47,875 | 54,405 | 56,265 | 33,077 | 33,777 | 34,010 | 34,071 | 34,095 | 33,508 | 32,862 | 31,992 | 32,024 | 8,562 | 11,035 | -- | 8,142 | 7,377 |
139,555 | 124,908 | 32,696 | 34,641 | 35,278 | 30,623 | 23,859 | 25,717 | 24,322 | 19,450 | 18,200 | 20,988 | 17,816 | 15,914 | 18,993 | 21,442 | 20,323 | 14,438 | 26,154 | 25,290 | 15,557 | 12,565 | 13,115 | 18,370 | 15,323 | 15,989 | 10,731 | 15,653 | 16,040 | 6,389 | 5,051 | 5,721 | 5,930 | 6,538 | 4,476 | 4,655 | 4,102 | 4,451 | 2,787 | 4,309 | -- | 3,664 | 3,754 |
64,895 | 51,996 | 28,573 | 30,491 | 34,451 | 29,768 | 23,186 | 25,018 | 23,548 | 18,628 | 17,054 | 19,859 | 16,407 | 14,516 | 17,399 | 19,619 | 18,818 | 13,091 | 24,734 | 23,798 | 13,764 | 10,767 | 11,305 | 16,560 | 13,334 | 13,994 | 8,714 | 13,624 | 13,568 | 3,389 | 2,033 | 2,544 | 2,294 | 2,610 | 1,831 | 2,568 | 2,634 | 3,812 | 2,148 | 3,670 | -- | 3,664 | 3,754 |
527,828 | 515,513 | 151,281 | 150,237 | 157,449 | 152,229 | 125,820 | 127,524 | 127,836 | 126,157 | 132,080 | 130,423 | 128,159 | 125,838 | 126,051 | 124,188 | 123,003 | 121,660 | 121,420 | 90,568 | 89,904 | 88,152 | 86,414 | 85,491 | 84,210 | 80,692 | 80,523 | 79,547 | 77,321 | 37,765 | 38,376 | 37,583 | 36,126 | 35,112 | 36,374 | 35,594 | 34,411 | 33,546 | 10,919 | 11,831 | 0 | 9,628 | 8,172 |
6.34 | 1.71 | 0.67 | 15.33 | 20.97 | 20.08 | 0.50 | 0.51 | -0.20 | -1.45 | 1.21 | 5.69 | 4.51 | 2.75 | 1.44 | 4.74 | 3.78 | 2.72 | 1.77 | 4.81 | 4.22 | 2.75 | 0.83 | 8.32 | 5.87 | 3.78 | 1.09 | 9.04 | 5.75 | 4.44 | 1.86 | 10.88 | 7.43 | 4.87 | 2.08 | 16.74 | 14.10 | 15.50 | 0.00 | 37.58 | 0.00 | 32.91 | 30.35 |
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(%) | 2.67 | 0.42 | 0.56 | 11.33 | 14.94 | 15.07 |
主营业务利润率(%) | 32.94 | 33.21 | 34.49 | 30.75 | 30.72 | 29.84 |
总资产净利润率(%) | 4.18 | 0.65 | 0.56 | 12.42 | 16.69 | 16.43 |
成本费用利润率(%) | 54.65 | 13.31 | 12.42 | 47.17 | 90.35 | 139.66 |
营业利润率(%) | 43.34 | 10.84 | 9.91 | 41.17 | 75.76 | 118.46 |
主营业务成本率(%) | 65.70 | 65.45 | 63.88 | 67.58 | 67.61 | 68.40 |
销售净利率(%) | 36.71 | 8.91 | 8.20 | 32.90 | 63.63 | 99.84 |
净资产收益率(%) | 3.35 | 0.50 | 0.67 | 14.00 | 18.39 | 18.19 |
股本报酬率(%) | 61.46 | 59.53 | 3.58 | 119.66 | 149.60 | 208.14 |
净资产报酬率(%) | 3.37 | 3.35 | 0.68 | 22.95 | 18.26 | 26.36 |
资产报酬率(%) | 2.67 | 2.70 | 0.56 | 18.68 | 14.94 | 21.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | 31.60 |
三项费用比重(%) | 12.03 | 12.84 | 14.08 | 17.76 | 14.47 | 14.59 |
非主营比重(%) | 1.60 | -3.05 | -5.46 | 115.29 | 87.94 | 92.90 |
主营利润比重(%) | 76.23 | 313.28 | 348.85 | 74.91 | 40.60 | 25.21 |
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(%) | 1.37 | 1.47 | 3.06 | 2.88 | 2.64 | 2.71 |
速动比率(%) | 1.17 | 1.24 | 2.67 | 2.51 | 2.26 | 2.30 |
现金比率(%) | 36.40 | 34.57 | 98.73 | 86.89 | 85.16 | 80.56 |
利息支付倍数(%) | 9,863.75 | 8,092.65 | -5,157.09 | 1,313,157.20 | 135,389.34 | 528,960.66 |
资产负债率(%) | 20.86 | 19.46 | 17.64 | 18.60 | 18.18 | 16.68 |
长期债务与营运资金比率(%) | 0.03 | 0.03 | -- | -- | -- | -- |
股东权益比率(%) | 79.14 | 80.54 | 82.36 | 81.40 | 81.82 | 83.32 |
长期负债比率(%) | 0.10 | 0.10 | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,067.64 | -- | 699.55 | -- | 715.24 |
负债与所有者权益比率(%) | 26.36 | 24.16 | 21.42 | 22.86 | 22.22 | 20.02 |
长期资产与长期资金比率(%) | 109.43 | 109.23 | -- | -- | -- | -- |
资本化比率(%) | 0.12 | 0.12 | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.09 | -- | 61.28 | -- | 62.82 |
资本固定化比率(%) | 109.56 | 109.36 | 64.20 | 64.94 | 64.99 | 67.28 |
产权比率(%) | 12.38 | 10.18 | 18.72 | 20.12 | 21.70 | 19.46 |
清算价值比率(%) | 1,010.47 | 1,206.63 | -- | -- | -- | -- |
固定资产比重(%) | -- | 3.90 | -- | 11.64 | -- | 11.65 |
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(%) | 6.81 | 8.26 | -2.82 | 14.54 | 15.73 | 10.27 |
净利润增长率(%) | -38.38 | -90.34 | 66.21 | 3,335.51 | -- | -- |
净资产增长率(%) | 233.45 | 237.86 | 20.96 | 18.78 | 24.13 | 21.20 |
总资产增长率(%) | 244.75 | 249.54 | 23.52 | 21.45 | 27.47 | 26.04 |
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 | 0.99 | 0.45 | 2.30 | 1.54 | 0.99 |
应收账款周转天数(天) | 173.15 | 181.47 | 199.78 | 156.74 | 174.87 | 182.59 |
存货周转率(次) | 2.64 | 1.71 | 0.73 | 3.95 | 2.59 | 1.66 |
固定资产周转率(次) | -- | 1.29 | -- | 3.08 | -- | 1.34 |
总资产周转率(次) | 0.11 | 0.07 | 0.07 | 0.38 | 0.26 | 0.16 |
存货周转天数(天) | 102.20 | 105.36 | 123.03 | 91.20 | 104.15 | 108.56 |
总资产周转天数(天) | 2,372.58 | 2,482.76 | 1,317.72 | 953.39 | 1,029.36 | 1,094.22 |
流动资产周转率(次) | 0.55 | 0.37 | 0.14 | 0.76 | 0.53 | 0.34 |
流动资产周转天数(天) | 490.29 | 492.75 | 621.12 | 474.56 | 509.92 | 525.70 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.20 | -0.04 | 0.06 | 0.06 | 0.02 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 |
经营现金净流量与净利润的比率(%) | 0.34 | 2.25 | -0.44 | 0.18 | 0.09 | 0.02 |
经营现金净流量对负债比率(%) | 0.04 | 0.05 | -0.01 | 0.11 | 0.07 | 0.02 |
现金流量比率(%) | 9.46 | 11.58 | -1.59 | 12.34 | 7.45 | 1.61 |