| 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.12 | 0.01 | -1.18 | 0.10 | 0.06 | 0.05 | 0.04 | 0.28 | 0.29 | 0.13 | 0.46 | 0.38 | 0.27 | 0.12 | 0.49 | 0.31 | 0.22 | 0.10 | 0.47 | 0.27 | 0.20 | 0.18 | 0.63 | 0.38 | 0.30 | 0.23 | 1.20 | 0.67 | 0.53 | 0.21 | 1.10 | 0.72 | 0.56 | 0.25 | 0.87 | 0.49 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.96 | -- | -- | 4.74 | 4.70 | 10.19 | 5.39 | 4.94 | 4.87 | 9.86 | 9.63 | 9.09 | 8.95 | 9.13 | 8.92 | 8.56 | 3.53 | 3.21 | 2.96 | 2.21 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -0.28 | -0.29 | -0.41 | -0.61 | -0.82 | -0.32 | -0.29 | -0.73 | -0.80 | -0.82 | -0.82 | -0.69 | -0.84 | -0.90 | -0.49 | -0.97 | 0.03 | -0.44 |
| 25,487 | 21,380 | 10,550 | 55,605 | 44,910 | 27,266 | 9,364 | 80,582 | 55,478 | 42,224 | 19,686 | 123,322 | 90,270 | 65,115 | 30,179 | 111,305 | 77,622 | 54,653 | 30,560 | 102,609 | 66,569 | 43,264 | 16,914 | 62,069 | 39,368 | 29,711 | 11,148 | 48,171 | 29,417 | 24,270 | 11,053 | 38,606 | 25,891 | 18,506 | 10,509 | 32,198 | 11,763 | 5,935 |
| -4,820 | -3,206 | 3,908 | -31,271 | 9,845 | 4,916 | 99 | 30,319 | 22,235 | 17,307 | 11,549 | 45,202 | 29,883 | 18,984 | 8,156 | 40,790 | 27,453 | 18,246 | 10,903 | 45,830 | 28,348 | 20,057 | 7,293 | 22,015 | 14,445 | 11,356 | 4,769 | 19,103 | 11,347 | 8,898 | 3,926 | 15,242 | 10,519 | 7,634 | 3,588 | 10,765 | 4,411 | 1,450 |
| -18,443 | -10,014 | 583 | -102,731 | 8,918 | 7,334 | 4,134 | 1,338 | 16,753 | 9,724 | 7,757 | 29,308 | 24,642 | 16,395 | 6,614 | 31,952 | 19,683 | 13,616 | 6,518 | 31,544 | 17,838 | 13,341 | 4,901 | 15,225 | 8,978 | 7,433 | 2,803 | 14,114 | 8,240 | 6,476 | 2,796 | 11,051 | 7,261 | 5,210 | 2,415 | 7,556 | 2,965 | 761 |
| 160 | -63 | -14 | 8,239 | 11,291 | 11,314 | 6,569 | 10,722 | 10,527 | 3,955 | -75 | 13,194 | 9,853 | 9,712 | 5,537 | 7,191 | 6,818 | 2,929 | 160 | 863 | 274 | -5 | -19 | -14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 211 |
| 55 | 55 | -8 | -2,261 | -36 | -15 | -20 | 760 | 9,070 | 9,064 | -9 | -5 | -55 | 1,232 | 809 | 3,264 | 2,543 | 1,910 | 827 | 1,495 | 723 | 465 | 41 | 959 | 677 | 263 | 75 | 1,217 | 376 | 327 | 33 | 1,035 | 185 | 186 | 5 | 763 | 238 | 208 |
| -18,388 | -9,959 | 575 | -104,992 | 8,882 | 7,319 | 4,114 | 2,098 | 25,823 | 18,787 | 7,747 | 29,303 | 24,586 | 17,627 | 7,422 | 35,216 | 22,225 | 15,525 | 7,344 | 33,039 | 18,561 | 13,806 | 4,942 | 16,184 | 9,655 | 7,695 | 2,878 | 15,332 | 8,616 | 6,803 | 2,829 | 12,085 | 7,446 | 5,395 | 2,420 | 8,320 | 3,203 | 969 |
| -17,461 | -9,778 | 764 | -94,845 | 8,425 | 5,173 | 3,699 | 3,162 | 22,444 | 15,812 | 6,742 | 24,639 | 20,261 | 14,694 | 6,612 | 26,520 | 16,622 | 11,617 | 5,518 | 24,817 | 14,694 | 10,980 | 4,409 | 12,134 | 7,259 | 5,818 | 2,169 | 11,474 | 6,428 | 5,068 | 2,040 | 9,056 | 5,575 | 4,038 | 1,785 | 6,259 | 3,180 | 1,004 |
| -17,854 | -10,086 | 326 | -92,450 | 6,542 | 3,682 | 2,293 | 1,075 | 14,651 | 8,398 | 6,707 | 20,337 | 16,305 | 10,812 | 5,949 | 18,558 | 9,671 | 8,098 | 4,786 | 23,540 | -- | 10,640 | -- | 11,414 | -- | 5,621 | -- | 10,546 | -- | 4,818 | -- | 8,273 | -- | 3,898 | 1,781 | 5,686 | 2,942 | 406 |
| 4,329 | -5,332 | 345 | 6,410 | -11,771 | 1,079 | -187 | -14,908 | -5,980 | -3,897 | -1,194 | 29,466 | 113 | -3,615 | -4,480 | 44,661 | 12,332 | 1,176 | 1,485 | -5,216 | -15,262 | -15,761 | -10,004 | -11,761 | -15,736 | -6,115 | -2,812 | -7,027 | -7,657 | -7,886 | -7,868 | -6,671 | -8,017 | -6,491 | -3,549 | -7,014 | 183 | -2,660 |
| -5,979 | 15,132 | -388 | -27,290 | -31,260 | 8,176 | 415 | -53,615 | -49,174 | -20,903 | -11,781 | 6,601 | -24,872 | -11,691 | -13,139 | 55,005 | 78,652 | 7,100 | -799 | 4,641 | -2,660 | -8,818 | 27,992 | -11,514 | -22,055 | -11,834 | -2,920 | -12,689 | -11,628 | -12,798 | -7,871 | 42,081 | 45,592 | 560 | -194 | -5,618 | 8,753 | -2,199 |
| 300,629 | 339,338 | 330,186 | 325,648 | 458,203 | 492,363 | 490,074 | 479,174 | 518,348 | 501,548 | 503,525 | 512,856 | 508,106 | 507,448 | 499,120 | 444,543 | 454,302 | 385,610 | 374,020 | 372,257 | 363,494 | 349,031 | 372,479 | 140,334 | 115,925 | 114,998 | 114,931 | 117,163 | 110,117 | 104,922 | 108,820 | 103,122 | 109,808 | 58,906 | 51,028 | 43,861 | 29,310 | 11,935 |
| 70,243 | 104,754 | 95,834 | 87,939 | 203,304 | 236,729 | 239,383 | 250,922 | 277,620 | 283,236 | 287,695 | 296,014 | 289,063 | 290,701 | 284,102 | 286,118 | 293,019 | 227,311 | 226,302 | 221,207 | 212,383 | 201,117 | 226,768 | 124,094 | 109,354 | 109,758 | 110,583 | 113,068 | 108,082 | 103,903 | 107,878 | 102,178 | 108,855 | 58,087 | 50,336 | 43,252 | 28,671 | 11,673 |
| 117,119 | 146,478 | 128,300 | 121,805 | 145,537 | 182,166 | 181,077 | 179,396 | 197,152 | 189,764 | 195,300 | 211,459 | 211,208 | 216,407 | 209,535 | 161,396 | 180,999 | 117,241 | 104,101 | 105,478 | 106,819 | 94,321 | 122,235 | 35,332 | 19,500 | 20,086 | 18,887 | 23,244 | 21,817 | 18,780 | 20,903 | 17,242 | 27,398 | 33,276 | 27,651 | 22,279 | 13,257 | 5,183 |
| 73,180 | 75,253 | 70,028 | 63,609 | 78,449 | 59,369 | 50,794 | 43,335 | 58,627 | 52,684 | 55,664 | 70,297 | 67,570 | 71,818 | 63,890 | 60,293 | 79,619 | 114,997 | 101,097 | 101,613 | 101,281 | 88,156 | 115,957 | 30,894 | 19,500 | 20,086 | 18,887 | 23,244 | 21,287 | 18,780 | 20,903 | 17,242 | 27,398 | 33,276 | 27,651 | 22,279 | 13,257 | 5,183 |
| 184,122 | 192,024 | 200,834 | 202,528 | 311,233 | 308,798 | 307,535 | 298,241 | 319,482 | 310,059 | 306,469 | 299,727 | 295,093 | 289,611 | 288,179 | 281,750 | 271,528 | 266,501 | 268,053 | 264,845 | 254,818 | 252,871 | 248,991 | 103,567 | 94,942 | 93,501 | 94,653 | 92,483 | 87,275 | 85,915 | 87,687 | 85,647 | 82,166 | 25,383 | 23,130 | 21,345 | 15,887 | 6,707 |
| -8.98 | -4.93 | 0.38 | -37.83 | 2.76 | 1.72 | 1.23 | 1.06 | 7.25 | 5.16 | 2.22 | 8.47 | 7.02 | 5.11 | 2.32 | 9.73 | 6.19 | 4.34 | 2.08 | 10.24 | 6.67 | 5.42 | 2.88 | 12.68 | 7.77 | 6.20 | 2.32 | 13.01 | 7.46 | 5.85 | 2.35 | 18.52 | 15.31 | 17.28 | 8.03 | 32.91 | 29.00 | 13.73 |
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(%) | -6.01 | -3.02 | 0.15 | -29.22 | 1.82 | 1.02 |
| 主营业务利润率(%) | -18.91 | -14.99 | 37.04 | -56.24 | 21.92 | 18.03 |
| 总资产净利润率(%) | -5.77 | -3.08 | 0.15 | -23.65 | 1.78 | 1.04 |
| 成本费用利润率(%) | -42.99 | -30.45 | 5.44 | -97.55 | 17.50 | 21.50 |
| 营业利润率(%) | -72.36 | -46.84 | 5.53 | -184.75 | 19.86 | 26.90 |
| 主营业务成本率(%) | 118.80 | 114.90 | 62.77 | 155.43 | 76.38 | 80.43 |
| 销售净利率(%) | -70.89 | -47.97 | 4.75 | -171.14 | 18.53 | 18.46 |
| 净资产收益率(%) | -9.48 | -5.09 | 0.38 | -46.83 | 2.71 | 1.68 |
| 股本报酬率(%) | -22.41 | 10.09 | 0.62 | -96.04 | 10.32 | 28.94 |
| 净资产报酬率(%) | -9.85 | 4.22 | 0.25 | -37.99 | 2.66 | 7.52 |
| 资产报酬率(%) | -6.01 | 2.40 | 0.15 | -23.78 | 1.82 | 4.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 19.57 |
| 三项费用比重(%) | 48.91 | 38.00 | 37.23 | 37.32 | 34.96 | 42.89 |
| 非主营比重(%) | -1.17 | 0.07 | -3.76 | -5.69 | 126.71 | 154.38 |
| 主营利润比重(%) | 26.21 | 32.19 | 679.09 | 29.78 | 110.84 | 67.17 |
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(%) | 0.96 | 1.39 | 1.37 | 1.38 | 2.59 | 3.99 |
| 速动比率(%) | 0.58 | 1.02 | 0.97 | 0.94 | 1.84 | 2.96 |
| 现金比率(%) | 1.03 | 29.10 | 9.99 | 12.38 | 28.65 | 112.36 |
| 利息支付倍数(%) | -267.94 | -220.43 | 136.85 | -1,103.15 | 239.18 | 279.49 |
| 资产负债率(%) | 38.96 | 43.17 | 38.86 | 37.40 | 31.76 | 37.00 |
| 长期债务与营运资金比率(%) | -6.47 | 0.64 | 0.23 | 0.25 | 0.13 | 0.12 |
| 股东权益比率(%) | 61.04 | 56.83 | 61.14 | 62.60 | 68.24 | 63.00 |
| 长期负债比率(%) | 6.32 | 5.60 | 1.82 | 1.84 | 3.43 | 4.17 |
| 股东权益与固定资产比率(%) | -- | 4,378.09 | -- | 3,975.29 | -- | 4,970.57 |
| 负债与所有者权益比率(%) | 63.82 | 75.95 | 63.55 | 59.75 | 46.55 | 58.73 |
| 长期资产与长期资金比率(%) | 113.77 | 110.73 | 112.73 | 113.28 | 77.63 | 77.29 |
| 资本化比率(%) | 9.38 | 8.97 | 2.89 | 2.86 | 4.78 | 6.21 |
| 固定资产净值率(%) | -- | 19.32 | -- | 22.44 | -- | 25.44 |
| 资本固定化比率(%) | 125.54 | 121.63 | 116.08 | 116.61 | 81.52 | 82.41 |
| 产权比率(%) | 50.23 | 48.87 | 37.66 | 34.15 | 30.11 | 25.76 |
| 清算价值比率(%) | 326.12 | 359.88 | 434.10 | 467.60 | 486.51 | 615.93 |
| 固定资产比重(%) | -- | 1.30 | -- | 1.57 | -- | 1.27 |
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(%) | -43.25 | -21.59 | 12.67 | -31.00 | -19.05 | -35.43 |
| 净利润增长率(%) | -317.12 | -303.72 | -86.16 | -3,363.78 | -62.69 | -68.09 |
| 净资产增长率(%) | -41.31 | -37.83 | -34.66 | -32.00 | -2.66 | -0.51 |
| 总资产增长率(%) | -34.39 | -31.08 | -32.63 | -32.04 | -11.60 | -1.83 |
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) | 1.34 | 1.01 | 0.48 | 1.45 | 0.92 | 0.54 |
| 应收账款周转天数(天) | 202.08 | 177.78 | 189.16 | 247.76 | 294.89 | 331.92 |
| 存货周转率(次) | 1.09 | 0.88 | 0.24 | 2.23 | 0.63 | 0.40 |
| 固定资产周转率(次) | -- | 4.49 | -- | 8.89 | -- | 4.00 |
| 总资产周转率(次) | 0.08 | 0.06 | 0.03 | 0.14 | 0.10 | 0.06 |
| 存货周转天数(天) | 248.76 | 204.52 | 379.75 | 161.65 | 426.74 | 454.55 |
| 总资产周转天数(天) | 3,316.95 | 2,799.38 | 2,795.03 | 2,604.92 | 2,818.37 | 3,208.56 |
| 流动资产周转率(次) | 0.32 | 0.22 | 0.11 | 0.33 | 0.20 | 0.11 |
| 流动资产周转天数(天) | 837.73 | 811.18 | 783.97 | 1,096.89 | 1,365.71 | 1,610.02 |
| 经营现金净流量对销售收入比率(%) | 0.17 | -0.25 | 0.03 | 0.12 | -0.26 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.02 | 0.00 | 0.02 | -0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 0.69 | -- | -1.41 | 0.21 |
| 经营现金净流量对负债比率(%) | 0.04 | -0.04 | 0.00 | 0.05 | -0.08 | 0.01 |
| 现金流量比率(%) | 5.92 | -7.09 | 0.49 | 10.08 | -15.00 | 1.82 |
