报告日期 |
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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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.02 | -0.02 | 0.02 | -0.08 | -0.04 | -0.04 | -0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.23 | -0.16 | -0.08 | -0.04 | 0.15 | 0.14 | 0.11 | 0.11 | 0.40 | 0.34 | 0.27 | 0.10 | 0.63 | 0.61 | 0.51 | 0.88 | 0.71 | 0.65 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | -- | 4.42 | 4.50 | 4.58 | 4.62 | 4.62 | 4.59 | 9.16 | 9.05 | 9.00 | 8.94 | 8.85 | 8.75 | 8.68 | 5.07 | 4.56 | 4.39 | 3.68 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | -0.85 | -0.72 | -0.30 | -0.29 | -0.03 | 0.13 | 0.01 | 0.45 | -0.56 | -0.65 | -0.37 | 0.26 | -0.35 | -0.17 | 0.05 | 0.08 | -0.06 | -- | -- |
166,609 | 108,014 | 42,918 | 202,491 | 138,502 | 90,019 | 40,411 | 192,840 | 146,096 | 97,311 | 47,517 | 198,910 | 139,867 | 88,735 | 43,035 | 156,490 | 112,623 | 76,519 | 35,913 | 136,071 | 103,355 | 72,101 | 35,217 | 142,871 | 105,908 | 68,960 | 33,833 | 157,016 | 117,698 | 81,362 | 35,380 | 140,725 | 109,784 | 73,863 | 153,932 | 111,532 | 123,467 | 69,531 | 69,522 |
21,299 | 12,620 | 3,582 | 18,978 | 11,041 | 7,286 | -422 | 13,011 | 14,505 | 8,250 | 4,421 | 18,153 | 13,298 | 10,183 | 5,133 | 11,646 | 6,869 | 4,006 | 939 | -690 | 4,346 | 4,455 | 1,987 | 20,211 | 15,624 | 10,586 | 5,010 | 21,210 | 16,290 | 12,108 | 5,213 | 23,163 | 17,885 | 12,795 | 25,252 | 18,995 | 21,641 | 13,845 | 9,723 |
2,163 | 385 | -1,537 | 2,359 | -5,906 | -3,207 | -3,492 | -5,936 | 3,249 | 1,448 | 1,094 | 1,266 | -1,364 | 930 | 1,019 | -1,965 | -1,135 | 98 | -923 | -20,040 | -6,953 | -3,028 | -1,836 | 6,015 | 5,734 | 4,697 | 2,461 | 8,507 | 7,436 | 5,854 | 2,219 | 11,054 | 9,325 | 7,120 | 13,020 | 10,908 | 11,260 | 8,809 | 6,618 |
35 | 79 | -2 | 6,839 | -510 | -423 | -241 | -545 | -455 | -386 | -69 | 267 | 137 | 16 | 29 | 1,554 | 1,383 | 1,397 | -13 | -91 | -141 | -123 | -72 | -58 | 3 | 3 | -- | 7 | 3 | 3 | -- | 203 | 2 | 2 | 2 | 2 | -1 | 2 | 1 |
-69 | -39 | -6 | 1,031 | 46 | -56 | 78 | -418 | -9 | -17 | -28 | -302 | 1,962 | 1,823 | 1,186 | 3,347 | 2,168 | 135 | 124 | 604 | 824 | -87 | 153 | 695 | 411 | 83 | 55 | 328 | 130 | 75 | 50 | 725 | 995 | 839 | 1,206 | 842 | -483 | 81 | 84 |
2,093 | 345 | -1,543 | 3,390 | -5,860 | -3,263 | -3,413 | -6,354 | 3,240 | 1,431 | 1,065 | 965 | 599 | 2,752 | 2,205 | 1,381 | 1,033 | 233 | -799 | -19,436 | -6,129 | -3,116 | -1,684 | 6,710 | 6,144 | 4,780 | 2,516 | 8,835 | 7,566 | 5,929 | 2,269 | 11,780 | 10,320 | 7,959 | 14,226 | 11,750 | 10,776 | 8,890 | 6,702 |
138 | -1,233 | -1,618 | 1,657 | -6,773 | -3,630 | -3,314 | -7,508 | 2,144 | 1,431 | 1,065 | 784 | 599 | 2,752 | 2,205 | 731 | 1,034 | 234 | -799 | -18,679 | -6,030 | -3,020 | -1,676 | 5,562 | 5,219 | 4,060 | 2,136 | 7,565 | 6,431 | 5,040 | 1,929 | 9,985 | 9,113 | 7,073 | 12,357 | 9,933 | 9,150 | 7,630 | 5,723 |
44 | -1,307 | -1,592 | -11,132 | -8,586 | -5,132 | -4,644 | -8,804 | 481 | -78 | 29 | -2,073 | -1,069 | 1,203 | 1,197 | -3,344 | -808 | 119 | -904 | -19,104 | -- | -2,967 | -- | 4,952 | -- | 3,990 | -- | 7,286 | -- | 4,976 | -- | 9,367 | -- | 6,360 | 11,333 | 9,218 | 9,568 | 7,562 | 5,659 |
2,439 | -3,389 | -6,637 | -14,612 | 8,919 | 5,299 | -3,133 | 15,103 | 13,316 | 5,188 | -2,229 | -6,360 | -4,455 | -11,373 | -6,981 | -24,567 | -24,843 | -15,104 | -10,580 | -28,408 | -31,858 | -27,012 | -11,243 | -10,887 | -1,132 | 4,763 | 224 | 8,314 | -10,461 | -12,152 | -6,896 | 4,837 | -6,479 | -2,373 | 737 | 1,156 | -870 | -2,713 | 1,496 |
4,879 | 5,788 | -550 | 69 | -513 | -816 | 225 | -5,034 | 3,172 | -2,913 | 2,488 | 3,526 | 157 | 433 | -485 | -81 | -3,064 | 2,353 | -1,571 | -659 | -1,960 | -338 | -2,266 | -1,766 | -18,592 | -1,703 | -2,501 | -3,606 | -2,449 | -5,125 | 9,732 | 8,639 | 58,991 | -1,046 | -334 | 7,794 | 1,400 | -2,250 | 2,551 |
325,796 | 327,080 | 315,445 | 305,277 | 287,338 | 283,551 | 288,384 | 280,738 | 310,523 | 274,124 | 282,448 | 269,436 | 260,284 | 268,391 | 260,707 | 255,484 | 253,194 | 251,731 | 249,760 | 244,720 | 245,032 | 277,036 | 264,942 | 260,049 | 239,969 | 232,959 | 227,259 | 226,934 | 226,389 | 222,600 | 226,060 | 197,808 | 184,945 | 111,755 | 102,681 | 111,486 | 80,346 | 55,902 | 42,951 |
170,703 | 170,594 | 155,776 | 143,882 | 118,066 | 112,256 | 115,006 | 109,125 | 143,265 | 123,023 | 132,453 | 121,982 | 113,521 | 120,046 | 110,330 | 103,905 | 99,243 | 97,718 | 94,571 | 88,857 | 93,750 | 127,785 | 127,412 | 121,528 | 135,914 | 139,756 | 146,654 | 146,202 | 159,810 | 158,713 | 170,413 | 151,630 | 147,429 | 75,813 | 65,978 | 75,286 | 52,138 | 31,329 | 23,122 |
179,174 | 181,289 | 170,965 | 159,212 | 150,251 | 143,619 | 145,604 | 137,615 | 157,986 | 118,796 | 127,386 | 115,520 | 106,554 | 112,201 | 105,113 | 102,093 | 99,750 | 99,088 | 98,129 | 92,319 | 79,979 | 108,967 | 93,775 | 87,280 | 67,540 | 61,628 | 56,086 | 57,829 | 58,269 | 55,687 | 60,729 | 34,406 | 22,812 | 40,845 | 38,843 | 50,072 | 28,866 | 21,372 | 18,769 |
156,056 | 155,911 | 163,973 | 152,261 | 143,182 | 115,150 | 100,678 | 109,035 | 106,012 | 83,360 | 92,157 | 79,139 | 83,990 | 89,561 | 92,167 | 88,307 | 91,070 | 90,385 | 89,252 | 83,320 | 71,506 | 99,791 | 84,603 | 78,051 | 58,813 | 52,969 | 47,752 | 49,715 | 58,069 | 47,534 | 52,981 | 26,977 | 19,937 | 38,017 | 36,018 | 47,712 | 28,588 | 21,270 | 18,719 |
146,771 | 146,239 | 145,933 | 147,553 | 139,201 | 142,375 | 146,581 | 145,884 | 155,144 | 155,328 | 155,061 | 153,917 | 153,730 | 156,190 | 155,593 | 153,391 | 153,444 | 152,644 | 151,640 | 152,409 | 165,058 | 168,071 | 171,166 | 172,771 | 172,430 | 171,330 | 171,170 | 169,098 | 168,121 | 166,912 | 165,331 | 163,402 | 162,132 | 70,910 | 63,838 | 61,413 | 51,480 | 34,530 | 24,183 |
0.09 | -0.84 | -1.00 | 1.13 | -4.75 | -3.00 | -2.29 | -5.00 | 1.40 | 0.92 | 0.69 | 0.51 | 0.39 | 1.78 | 1.42 | 0.48 | 0.68 | 0.15 | -0.53 | -11.49 | -3.57 | -1.76 | -0.97 | 3.25 | 3.06 | 2.39 | 1.26 | 3.56 | 3.88 | 3.05 | 1.17 | 9.42 | 10.33 | 10.50 | 21.43 | 17.60 | 23.13 | 25.43 | 27.62 |
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(%) | 0.44 | -0.07 | -0.50 | 0.96 | -2.13 | -1.17 |
主营业务利润率(%) | 12.78 | 11.68 | 8.35 | 9.37 | 7.97 | 8.09 |
总资产净利润率(%) | 0.45 | -0.08 | -0.51 | 1.00 | -2.16 | -1.17 |
成本费用利润率(%) | 1.32 | 0.33 | -3.51 | 1.67 | -4.14 | -3.56 |
营业利润率(%) | 1.30 | 0.36 | -3.58 | 1.16 | -4.26 | -3.56 |
主营业务成本率(%) | 86.66 | 87.87 | 90.89 | 90.18 | 91.69 | 91.52 |
销售净利率(%) | 0.86 | -0.22 | -3.69 | 1.45 | -4.42 | -3.68 |
净资产收益率(%) | 0.09 | -0.84 | -1.11 | 1.12 | -4.87 | -2.55 |
股本报酬率(%) | 1.74 | 85.64 | -1.93 | 82.32 | -7.45 | 69.32 |
净资产报酬率(%) | 0.97 | 48.28 | -1.10 | 46.32 | -4.47 | 40.72 |
资产报酬率(%) | 0.44 | 21.52 | -0.50 | 22.16 | -2.13 | 20.09 |
销售毛利率(%) | -- | -- | -- | -- | -- | 8.48 |
三项费用比重(%) | 7.99 | 7.78 | 10.91 | 9.56 | 10.13 | 9.86 |
非主营比重(%) | -1.62 | 11.36 | 0.47 | 232.14 | 7.91 | 14.66 |
主营利润比重(%) | 1,017.49 | 3,654.54 | -232.12 | 559.78 | -188.42 | -223.30 |
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(%) | 1.09 | 1.09 | 0.95 | 0.95 | 0.82 | 0.97 |
速动比率(%) | 0.75 | 0.77 | 0.58 | 0.59 | 0.43 | 0.50 |
现金比率(%) | 18.58 | 21.81 | 12.94 | 9.59 | 4.47 | 2.88 |
利息支付倍数(%) | 140.17 | 110.75 | 9.28 | 156.38 | -40.54 | -6.36 |
资产负债率(%) | 55.00 | 55.43 | 54.20 | 52.15 | 52.29 | 50.65 |
长期债务与营运资金比率(%) | 1.16 | 1.29 | -- | -- | -0.06 | -7.86 |
股东权益比率(%) | 45.00 | 44.57 | 45.80 | 47.85 | 47.71 | 49.35 |
长期负债比率(%) | 5.22 | 5.81 | -- | -- | 0.54 | 8.02 |
股东权益与固定资产比率(%) | -- | 112.72 | -- | 109.00 | -- | 111.02 |
负债与所有者权益比率(%) | 122.20 | 124.35 | 118.33 | 109.00 | 109.60 | 102.64 |
长期资产与长期资金比率(%) | 94.79 | 94.96 | -- | -- | 122.10 | 105.29 |
资本化比率(%) | 10.39 | 11.53 | -- | -- | 1.12 | 13.98 |
固定资产净值率(%) | -- | 64.68 | -- | 67.43 | -- | 67.65 |
资本固定化比率(%) | 105.78 | 107.34 | 110.51 | 110.50 | 123.48 | 122.41 |
产权比率(%) | 118.03 | 119.97 | 113.49 | 104.24 | 105.58 | 98.55 |
清算价值比率(%) | 182.93 | 181.64 | -- | -- | 192.21 | 198.89 |
固定资产比重(%) | -- | 39.54 | -- | 43.90 | -- | 44.45 |
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(%) | 20.29 | 19.99 | 6.20 | 5.00 | -5.20 | -7.49 |
净利润增长率(%) | -- | -- | -- | -- | -289.10 | -331.48 |
净资产增长率(%) | 6.96 | 4.19 | 1.19 | 2.06 | -10.13 | -9.91 |
总资产增长率(%) | 13.38 | 15.35 | 9.38 | 8.74 | -7.47 | 3.44 |
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) | 2.87 | 1.87 | 0.82 | 4.34 | 3.14 | 2.11 |
应收账款周转天数(天) | 94.20 | 96.38 | 109.72 | 82.96 | 85.97 | 85.39 |
存货周转率(次) | 2.67 | 1.81 | 0.68 | 3.43 | 2.35 | 1.54 |
固定资产周转率(次) | -- | 0.82 | -- | 1.54 | -- | 0.70 |
总资产周转率(次) | 0.53 | 0.34 | 0.14 | 0.69 | 0.49 | 0.32 |
存货周转天数(天) | 101.17 | 99.72 | 132.41 | 105.07 | 114.93 | 116.80 |
总资产周转天数(天) | 511.36 | 526.93 | 650.76 | 520.91 | 553.73 | 564.09 |
流动资产周转率(次) | 1.06 | 0.69 | 0.29 | 1.60 | 1.22 | 0.81 |
流动资产周转天数(天) | 254.91 | 262.05 | 314.25 | 224.90 | 221.44 | 221.32 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.03 | -0.15 | -0.07 | 0.06 | 0.06 |
资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.02 | -0.05 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.71 | -- | -- | -4.97 | -- | -- |
经营现金净流量对负债比率(%) | 0.01 | -0.02 | -0.04 | -0.09 | 0.06 | 0.04 |
现金流量比率(%) | 1.56 | -2.17 | -4.05 | -9.60 | 6.23 | 4.60 |