| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | -2.21 | -0.64 | -0.52 | 0.06 | 0.27 | 0.19 | 0.13 | 0.11 | 0.39 | 0.32 | 0.20 | 0.17 | 0.27 | 0.22 | 0.14 | 0.08 | 0.21 | 0.15 | 0.11 | 0.08 | 0.22 | 0.16 | 0.12 | 0.08 | 0.41 | 0.31 | 0.44 | 0.36 | 0.98 | 0.43 | 0.77 | 0.50 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | -- | -- | 3.12 | 3.04 | 3.03 | 2.95 | 2.90 | 2.85 | 3.70 | 3.62 | 3.56 | 3.52 | 3.48 | 3.40 | 3.30 | 6.63 | 3.59 | 3.23 | 2.69 | 2.41 | 1.50 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -- | -0.28 | -0.34 | -0.27 | 0.17 | -0.34 | -0.17 | -0.06 | -0.40 | -0.80 | -0.58 | -0.62 | -0.20 | -0.61 | -1.04 | -1.03 | 0.49 | -0.51 | 0.90 | 0.34 | 0.63 |
| 155,380 | 99,536 | 43,908 | 248,572 | 173,742 | 117,620 | 60,000 | 257,863 | 184,271 | 122,447 | 67,364 | 258,246 | 167,708 | 104,395 | 47,852 | 182,095 | 129,051 | 78,053 | 35,433 | 118,443 | 80,130 | 47,694 | 21,326 | 91,060 | 55,464 | 31,223 | 13,389 | 70,524 | 46,419 | 29,344 | 13,115 | 61,444 | 41,024 | 28,027 | 12,681 | 52,203 | 22,595 | 42,255 | 36,004 | 27,725 |
| 20,176 | 12,896 | 4,882 | 34,617 | 23,891 | 16,038 | 7,871 | 29,940 | 29,213 | 21,934 | 13,804 | 55,787 | 38,544 | 25,047 | 11,659 | 39,649 | 31,780 | 19,239 | 9,690 | 24,151 | 17,131 | 10,826 | 5,001 | 20,163 | 13,054 | 8,169 | 3,718 | 16,766 | 11,568 | 7,617 | 4,262 | 18,798 | 12,675 | 8,550 | 4,159 | 17,319 | 7,535 | 13,803 | 10,860 | 7,445 |
| 2,788 | 2,060 | 404 | 1,486 | 3,814 | 3,521 | 2,318 | -196,171 | -56,825 | -46,105 | 5,636 | 25,916 | 18,279 | 11,840 | 5,455 | 19,218 | 16,670 | 9,576 | 4,636 | 6,467 | 5,609 | 3,686 | 1,960 | 5,367 | 3,832 | 2,962 | 1,780 | 4,208 | 3,085 | 2,493 | 1,710 | 7,459 | 5,450 | 3,496 | 2,312 | 7,344 | 3,060 | 5,360 | 3,706 | 2,191 |
| 928 | 595 | 159 | 14,707 | 603 | 468 | 144 | 347 | 199 | 237 | 66 | 46 | -16 | -69 | -56 | 322 | 117 | -130 | -84 | -384 | -292 | -194 | -65 | 331 | 112 | 27 | 0 | -- | -- | -- | -- | 3 | -- | -- | -- | -231 | -- | 1 | -27 | -22 |
| -144 | -85 | -26 | -272 | -430 | -650 | -319 | -1,999 | -151 | -283 | 24 | 139 | 129 | 81 | 144 | 808 | 582 | 524 | 280 | 262 | 151 | 17 | 25 | 121 | 113 | 54 | -11 | 206 | 177 | 90 | 5 | 896 | 524 | 513 | 479 | 170 | 5 | 175 | 85 | 1,065 |
| 2,645 | 1,975 | 378 | 1,214 | 3,384 | 2,871 | 1,999 | -198,169 | -56,976 | -46,388 | 5,660 | 26,055 | 18,408 | 11,921 | 5,598 | 20,026 | 17,252 | 10,100 | 4,916 | 6,729 | 5,760 | 3,703 | 1,984 | 5,488 | 3,945 | 3,016 | 1,769 | 4,414 | 3,262 | 2,583 | 1,715 | 8,355 | 5,975 | 4,009 | 2,792 | 7,513 | 3,065 | 5,535 | 3,792 | 3,257 |
| 2,535 | 1,826 | 441 | 3,172 | 3,036 | 2,703 | 1,737 | -196,945 | -56,950 | -46,816 | 5,101 | 23,133 | 16,051 | 10,340 | 4,877 | 17,074 | 13,631 | 8,477 | 4,033 | 6,259 | 4,954 | 3,198 | 1,725 | 4,752 | 3,449 | 2,484 | 1,488 | 3,853 | 2,836 | 2,163 | 1,445 | 7,037 | 5,185 | 3,320 | 2,399 | 6,438 | 2,871 | 5,050 | 3,277 | 3,116 |
| 1,064 | 820 | -243 | -15,289 | 2,023 | 1,387 | 1,133 | -201,851 | -57,528 | -47,166 | 4,901 | 22,401 | 15,559 | 10,002 | 4,759 | 15,861 | 12,785 | 7,999 | 3,805 | 6,065 | -- | 3,201 | -- | 4,674 | -- | 2,439 | -- | 3,689 | -- | 2,087 | -- | 6,280 | -- | 2,887 | 1,991 | 6,514 | 2,868 | 4,909 | 3,205 | 2,050 |
| -16,425 | -13,487 | -16,769 | 24,132 | -11,433 | -10,231 | -10,705 | -10,616 | -19,464 | -21,095 | -26,008 | 7,393 | -21,116 | -18,446 | -18,783 | 10,244 | -17,002 | -9,745 | -11,099 | 10,446 | -6,507 | -7,882 | -6,089 | 3,811 | -7,818 | -3,831 | -1,124 | -6,983 | -14,133 | -10,145 | -10,836 | -3,528 | -10,710 | -9,141 | -6,782 | 3,223 | -3,380 | 5,948 | 2,256 | 3,319 |
| -18,911 | -29,985 | -32,826 | 42,575 | -3,868 | -8,481 | -4,916 | -49,821 | -26,982 | -23,627 | -29,482 | -30,511 | -57,585 | -4,381 | -37,978 | 83,188 | 21,188 | 28,772 | 78,931 | 5,026 | -11,344 | -10,804 | -6,512 | -3,009 | -13,948 | -9,626 | -1,922 | -14,624 | -20,284 | -10,774 | -10,986 | 26,453 | 19,278 | 23,730 | -7,079 | 901 | -4,387 | 6,083 | -487 | 3,512 |
| 245,406 | 243,358 | 238,069 | 254,854 | 243,945 | 253,985 | 249,757 | 251,061 | 382,518 | 383,220 | 443,335 | 455,205 | 416,836 | 445,670 | 302,224 | 325,141 | 305,967 | 298,862 | 326,510 | 108,841 | 98,178 | 93,589 | 87,951 | 96,515 | 86,519 | 80,903 | 78,995 | 82,122 | 75,133 | 73,424 | 68,548 | 74,586 | 66,137 | 71,016 | 31,350 | 30,477 | 24,817 | 24,881 | 14,253 | 13,850 |
| 200,572 | 202,707 | 195,247 | 209,722 | 185,986 | 195,092 | 189,168 | 193,579 | 212,463 | 214,376 | 222,942 | 233,166 | 212,190 | 241,845 | 188,604 | 213,931 | 194,998 | 190,803 | 208,886 | 90,973 | 78,300 | 75,116 | 70,218 | 78,726 | 68,339 | 62,834 | 67,539 | 71,193 | 65,047 | 68,951 | 64,221 | 70,113 | 62,054 | 67,070 | 28,204 | 27,360 | 21,667 | 21,869 | 11,869 | 11,892 |
| 71,507 | 70,003 | 65,119 | 80,642 | 86,567 | 96,424 | 91,537 | 98,457 | 88,093 | 81,155 | 83,773 | 99,330 | 66,602 | 100,778 | 61,261 | 88,992 | 73,446 | 71,707 | 102,337 | 36,067 | 26,545 | 23,904 | 18,695 | 28,975 | 20,030 | 15,351 | 13,794 | 18,416 | 12,445 | 11,408 | 7,250 | 14,733 | 8,127 | 12,668 | 7,610 | 9,134 | 7,036 | 8,952 | 4,325 | 7,095 |
| 71,122 | 69,753 | 64,865 | 80,342 | 83,987 | 93,770 | 89,230 | 96,467 | 87,015 | 80,043 | 82,598 | 98,127 | 64,880 | 99,032 | 60,789 | 88,489 | 72,944 | 71,178 | 101,779 | 35,644 | 26,121 | 23,437 | 18,251 | 28,504 | 19,581 | 15,088 | 13,773 | 18,392 | 12,352 | 11,299 | 7,143 | 14,622 | 8,089 | 12,630 | 7,554 | 9,033 | 6,932 | 8,889 | 4,198 | 6,956 |
| 175,763 | 175,029 | 174,520 | 175,746 | 159,222 | 159,599 | 160,128 | 154,359 | 295,446 | 302,682 | 360,061 | 356,028 | 349,882 | 344,171 | 240,613 | 235,736 | 232,293 | 227,139 | 224,085 | 72,692 | 71,387 | 69,631 | 69,306 | 67,578 | 66,275 | 65,310 | 65,201 | 63,706 | 62,688 | 62,016 | 61,298 | 59,852 | 58,002 | 58,338 | 23,723 | 21,324 | 17,756 | 15,876 | 9,893 | 6,714 |
| 1.44 | 1.04 | 0.25 | 2.01 | 1.92 | 1.71 | 1.12 | -77.30 | -17.51 | -14.09 | 1.42 | 7.58 | 5.69 | 4.15 | 2.05 | 8.75 | 8.20 | 5.64 | 5.36 | 8.94 | 7.14 | 4.65 | 2.52 | 7.25 | 5.27 | 3.82 | 2.31 | 6.24 | 4.63 | 3.55 | 2.39 | 14.64 | 12.16 | 8.97 | 10.65 | 35.32 | 16.70 | 39.31 | 39.46 | 60.43 |
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(%) | 0.86 | 0.66 | 0.15 | 1.08 | 1.04 | 0.93 |
| 主营业务利润率(%) | 12.98 | 12.96 | 11.12 | 13.93 | 13.75 | 13.64 |
| 总资产净利润率(%) | 0.85 | 0.64 | 0.14 | 1.09 | 1.03 | 0.93 |
| 成本费用利润率(%) | 1.79 | 2.09 | 0.88 | 0.51 | 2.05 | 2.57 |
| 营业利润率(%) | 1.79 | 2.07 | 0.92 | 0.60 | 2.20 | 2.99 |
| 主营业务成本率(%) | 86.65 | 86.71 | 88.62 | 85.59 | 85.84 | 85.97 |
| 销售净利率(%) | 1.36 | 1.61 | 0.81 | 1.11 | 1.47 | 2.00 |
| 净资产收益率(%) | 1.44 | 1.04 | 0.25 | 1.80 | 1.91 | 1.69 |
| 股本报酬率(%) | 2.40 | 14.32 | 0.40 | 14.42 | 2.88 | 19.40 |
| 净资产报酬率(%) | 1.22 | 7.28 | 0.21 | 7.30 | 1.62 | 10.87 |
| 资产报酬率(%) | 0.86 | 5.19 | 0.15 | 4.99 | 1.04 | 6.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 14.03 |
| 三项费用比重(%) | 8.16 | 7.95 | 9.06 | 9.61 | 8.82 | 8.55 |
| 非主营比重(%) | 29.65 | 25.81 | 35.10 | 1,188.87 | 5.11 | -6.33 |
| 主营利润比重(%) | 762.93 | 653.04 | 1,290.32 | 2,851.10 | 705.99 | 558.61 |
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(%) | 2.82 | 2.91 | 3.01 | 2.61 | 2.21 | 2.08 |
| 速动比率(%) | 2.40 | 2.49 | 2.52 | 2.22 | 1.79 | 1.71 |
| 现金比率(%) | 79.45 | 65.77 | 66.21 | 95.12 | 36.10 | 27.99 |
| 利息支付倍数(%) | -302.61 | -558.39 | -108.21 | -569.17 | -2,041.07 | -1,621.94 |
| 资产负债率(%) | 29.14 | 28.77 | 27.35 | 31.64 | 35.49 | 37.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.86 | 71.23 | 72.65 | 68.36 | 64.51 | 62.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,679.16 | -- | 1,529.82 | -- | 722.48 |
| 负债与所有者权益比率(%) | 41.12 | 40.38 | 37.65 | 46.29 | 55.01 | 61.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.36 | -- | 53.33 | -- | 59.62 |
| 资本固定化比率(%) | 25.78 | 23.45 | 24.76 | 25.91 | 36.83 | 37.38 |
| 产权比率(%) | 40.90 | 40.24 | 37.51 | 46.12 | 53.37 | 59.51 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.24 | -- | 4.47 | -- | 8.59 |
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(%) | -10.57 | -15.38 | -26.82 | -3.60 | -5.71 | -3.94 |
| 净利润增长率(%) | -16.72 | -32.07 | -76.85 | -- | -- | -- |
| 净资产增长率(%) | 10.50 | 10.02 | 9.31 | 14.16 | -46.55 | -47.84 |
| 总资产增长率(%) | 0.60 | -4.18 | -4.68 | 1.51 | -36.23 | -33.72 |
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) | 2.07 | 1.37 | 0.64 | 3.09 | 1.93 | 1.27 |
| 应收账款周转天数(天) | 130.41 | 131.48 | 140.56 | 116.53 | 139.76 | 141.80 |
| 存货周转率(次) | 4.40 | 2.86 | 1.23 | 6.80 | 4.44 | 3.05 |
| 固定资产周转率(次) | -- | 9.17 | -- | 14.77 | -- | 5.34 |
| 总资产周转率(次) | 0.62 | 0.40 | 0.18 | 0.98 | 0.70 | 0.47 |
| 存货周转天数(天) | 61.40 | 63.01 | 73.20 | 52.90 | 60.79 | 58.94 |
| 总资产周转天数(天) | 434.64 | 450.45 | 505.05 | 366.34 | 384.62 | 386.43 |
| 流动资产周转率(次) | 0.76 | 0.48 | 0.22 | 1.23 | 0.92 | 0.61 |
| 流动资产周转天数(天) | 356.48 | 372.90 | 415.13 | 292.04 | 294.92 | 297.42 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.14 | -0.38 | 0.10 | -0.07 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.06 | -0.07 | 0.09 | -0.05 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -7.75 | -8.43 | -47.15 | 8.78 | -4.49 | -4.34 |
| 经营现金净流量对负债比率(%) | -0.23 | -0.19 | -0.26 | 0.30 | -0.13 | -0.11 |
| 现金流量比率(%) | -23.09 | -19.34 | -25.85 | 30.04 | -13.61 | -10.91 |
