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 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.04 | 0.00 | 0.30 | 0.06 | 0.03 | 0.02 | 0.18 | 0.10 | 0.03 | 0.01 | 0.30 | 0.09 | 0.07 | 0.00 | 0.36 | 0.20 | 0.02 | 0.07 | 0.28 | 0.02 | 0.02 | 0.11 | 0.70 | 0.39 | 0.01 | 0.00 | 0.42 | 0.27 | 0.21 | 0.14 | 1.00 | 0.69 | 0.52 | 0.95 | 1.05 | 0.78 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | -- | -- | 3.42 | 3.42 | 8.69 | 8.58 | 9.02 | 8.05 | 8.15 | 8.14 | 8.00 | 7.93 | 8.17 | 8.02 | 7.73 | 4.31 | 3.79 | 2.84 | 8.27 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.55 | -- | -- | -0.46 | -0.48 | -0.65 | 0.16 | -0.61 | -0.92 | -0.64 | -0.20 | -1.04 | -1.07 | -0.75 | 0.05 | -1.15 | -1.06 | 0.94 | 0.81 | 2.54 |
70,144 | 42,006 | 18,204 | 131,113 | 73,421 | 52,058 | 19,355 | 108,750 | 61,964 | 43,419 | 15,563 | 87,965 | 50,847 | 35,797 | 12,716 | 65,081 | 35,906 | 23,475 | 8,344 | 43,625 | 21,542 | 14,638 | 6,576 | 24,923 | 15,432 | 8,809 | 3,012 | 17,767 | 10,939 | 6,963 | 3,423 | 16,527 | 10,729 | 7,023 | 14,273 | 11,325 | 8,837 |
37,175 | 22,781 | 8,898 | 67,204 | 33,910 | 22,181 | 8,131 | 54,674 | 30,936 | 19,165 | 8,303 | 46,408 | 25,179 | 15,761 | 5,308 | 33,913 | 17,198 | 9,986 | 3,537 | 23,562 | 9,768 | 7,644 | 4,239 | 14,740 | 8,426 | 4,705 | 1,540 | 9,581 | 6,477 | 4,516 | 2,352 | 10,175 | 6,987 | 4,529 | 8,581 | 6,796 | 5,125 |
7,640 | 3,442 | 627 | 14,219 | 2,650 | 566 | 899 | 3,616 | 997 | -1,459 | 750 | 10,161 | 2,917 | 2,057 | 131 | 10,968 | 5,791 | 429 | 713 | 4,137 | 188 | 286 | 778 | 3,596 | 1,979 | -126 | -39 | 1,760 | 1,069 | 953 | 844 | 4,353 | 2,757 | 1,833 | 4,420 | 3,441 | 2,071 |
-241 | -162 | -88 | -218 | 156 | 257 | -178 | 75 | 393 | -277 | -105 | -1,053 | 184 | 203 | -18 | 3,390 | 3,205 | 386 | 364 | 125 | 30 | 12 | -- | -- | -- | -- | -- | 35 | 35 | 35 | 4 | 30 | 30 | 30 | -- | -- | 2 |
-3 | -9 | -5 | 11 | -8 | -4 | 3 | 2 | 11 | 6 | -2 | -0 | 390 | 168 | 82 | 549 | 317 | 138 | 62 | 253 | 121 | 4 | -4 | 292 | 264 | 130 | 66 | 547 | 546 | 252 | 30 | 218 | 131 | 108 | 252 | 9 | 49 |
7,637 | 3,434 | 622 | 14,230 | 2,642 | 562 | 902 | 3,618 | 1,007 | -1,452 | 748 | 10,160 | 3,307 | 2,224 | 213 | 11,518 | 6,108 | 567 | 775 | 4,389 | 309 | 290 | 773 | 3,889 | 2,243 | 4 | 27 | 2,307 | 1,615 | 1,205 | 874 | 4,571 | 2,888 | 1,940 | 4,672 | 3,450 | 2,120 |
6,216 | 2,685 | 182 | 13,793 | 2,388 | 866 | 666 | 5,645 | 3,028 | 771 | 349 | 8,769 | 2,666 | 1,888 | 86 | 10,125 | 5,825 | 612 | 961 | 3,696 | 276 | 320 | 646 | 3,750 | 2,046 | 30 | 24 | 2,175 | 1,414 | 1,066 | 743 | 4,290 | 2,771 | 2,002 | 3,672 | 3,104 | 1,941 |
5,536 | 2,113 | 80 | 12,911 | 1,950 | 519 | 640 | 4,497 | 1,873 | 378 | 273 | 9,244 | 2,193 | 1,503 | 20 | 7,284 | 3,273 | 496 | 908 | 3,473 | -- | 316 | -- | 3,487 | -- | -88 | -- | 1,651 | -- | 822 | -- | 3,721 | -- | 1,526 | 3,481 | 3,096 | 1,896 |
-20,452 | -19,579 | -18,208 | 10,883 | -22,457 | -19,456 | -13,198 | 1,800 | -21,840 | -21,299 | -11,544 | -840 | -18,433 | -15,955 | -9,951 | -2,174 | -21,792 | -16,117 | -8,686 | 340 | -6,486 | -6,746 | -3,676 | 918 | -3,422 | -4,734 | -3,288 | -1,019 | -5,393 | -5,547 | -3,868 | 266 | -5,935 | -4,091 | 3,654 | 3,127 | 1,927 |
-22,804 | -21,061 | -21,079 | -2,233 | 5,520 | 2,197 | -15,382 | 16,435 | -15 | 1,120 | -13,126 | 9,332 | -2,428 | -3,679 | 6,291 | -206 | -12,779 | -16,809 | -11,650 | 23,698 | -20,919 | 7,743 | -602 | -28,390 | 2,233 | -6,110 | -3,269 | -2,537 | -7,025 | -7,152 | -9,069 | 23,107 | 16,998 | -4,097 | 3,587 | 2,679 | 4,815 |
194,607 | 190,785 | 194,963 | 219,479 | 252,191 | 229,526 | 181,116 | 182,305 | 166,400 | 166,103 | 145,888 | 146,740 | 136,307 | 126,029 | 132,331 | 115,609 | 111,921 | 106,357 | 102,208 | 100,627 | 71,274 | 59,371 | 65,980 | 64,259 | 52,618 | 43,413 | 43,428 | 44,204 | 41,723 | 41,664 | 42,890 | 43,514 | 40,847 | 17,285 | 17,791 | 13,749 | 11,006 |
128,104 | 122,896 | 90,377 | 157,571 | 191,764 | 170,667 | 123,888 | 125,118 | 113,830 | 112,739 | 92,484 | 93,352 | 91,832 | 82,728 | 88,446 | 71,598 | 60,453 | 47,411 | 50,026 | 52,995 | 36,075 | 31,976 | 40,892 | 45,871 | 48,942 | 40,359 | 41,031 | 42,082 | 39,709 | 39,673 | 35,749 | 41,781 | 38,789 | 15,666 | 16,184 | 12,185 | 9,361 |
76,007 | 75,411 | 87,491 | 69,646 | 116,080 | 95,369 | 56,570 | 58,265 | 54,471 | 56,851 | 37,239 | 38,045 | 36,709 | 27,006 | 32,614 | 33,449 | 36,147 | 35,797 | 30,769 | 30,333 | 22,880 | 10,934 | 17,035 | 15,959 | 1,803 | 1,803 | 1,306 | 2,107 | 387 | 676 | 673 | 2,041 | 893 | 611 | 3,118 | 2,749 | 4,721 |
65,337 | 63,908 | 69,388 | 51,381 | 98,016 | 76,308 | 29,370 | 30,324 | 24,800 | 24,971 | 28,606 | 29,108 | 21,745 | 11,634 | 17,256 | 17,702 | 17,923 | 17,074 | 11,011 | 11,717 | 5,959 | 1,848 | 9,516 | 8,356 | 1,580 | 1,563 | 1,173 | 1,879 | 306 | 522 | 556 | 1,867 | 801 | 505 | 3,039 | 2,661 | 4,653 |
117,664 | 114,388 | 106,475 | 148,733 | 135,204 | 133,021 | 123,567 | 123,067 | 111,081 | 108,168 | 107,898 | 107,931 | 98,744 | 98,155 | 98,865 | 81,310 | 75,282 | 70,064 | 71,247 | 70,316 | 48,394 | 48,438 | 48,946 | 48,300 | 50,815 | 41,610 | 42,122 | 42,097 | 41,336 | 40,988 | 42,216 | 41,474 | 39,954 | 16,674 | 14,672 | 11,000 | 6,285 |
5.63 | 2.50 | 0.18 | 10.16 | 1.87 | 0.70 | 0.54 | 4.50 | 2.61 | 0.69 | 0.32 | 8.88 | 2.80 | 2.01 | 0.10 | 13.42 | 8.01 | 0.87 | 1.36 | 7.33 | 0.57 | 0.66 | 1.33 | 8.59 | 4.68 | 0.07 | 0.06 | 5.24 | 3.42 | 2.57 | 1.78 | 17.64 | 17.10 | 12.77 | 28.61 | 41.27 | 36.53 |
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(%) | 3.24 | 1.44 | 0.11 | 6.36 | 0.98 | 0.42 |
主营业务利润率(%) | 53.00 | 54.23 | 48.88 | 51.26 | 46.19 | 42.61 |
总资产净利润率(%) | 3.04 | 1.34 | 0.11 | 6.94 | 1.13 | 0.46 |
成本费用利润率(%) | 15.36 | 11.25 | 4.19 | 14.50 | 4.35 | 1.23 |
营业利润率(%) | 10.89 | 8.20 | 3.44 | 10.85 | 3.61 | 1.09 |
主营业务成本率(%) | 46.34 | 45.28 | 50.27 | 48.29 | 53.42 | 57.00 |
销售净利率(%) | 8.98 | 6.54 | 1.22 | 10.64 | 3.35 | 1.83 |
净资产收益率(%) | 5.28 | 2.35 | 0.17 | 9.27 | 1.77 | 0.65 |
股本报酬率(%) | 8.73 | 13.44 | 0.46 | 41.50 | 5.10 | 12.65 |
净资产报酬率(%) | 5.31 | 8.42 | 0.21 | 13.35 | 1.81 | 4.55 |
资产报酬率(%) | 3.24 | 5.09 | 0.11 | 9.11 | 0.98 | 2.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | 43.00 |
三项费用比重(%) | 23.89 | 26.86 | 30.40 | 26.09 | 28.91 | 30.20 |
非主营比重(%) | -3.20 | -4.96 | -14.98 | -1.46 | 5.63 | 44.97 |
主营利润比重(%) | 486.81 | 663.48 | 1,430.93 | 472.27 | 1,283.41 | 3,943.35 |
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(%) | 1.96 | 1.92 | 1.30 | 3.07 | 1.96 | 2.24 |
速动比率(%) | 1.11 | 1.15 | 1.30 | 3.06 | 1.95 | 2.23 |
现金比率(%) | 46.84 | 50.45 | 45.97 | 122.48 | 92.17 | 101.19 |
利息支付倍数(%) | 882.51 | 671.88 | -617.61 | 1,186.83 | 387.95 | 184.90 |
资产负债率(%) | 39.06 | 39.53 | 44.88 | 31.73 | 46.03 | 41.55 |
长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.21 | 0.04 | 0.05 | 0.05 |
股东权益比率(%) | 60.94 | 60.47 | 55.12 | 68.27 | 53.97 | 58.45 |
长期负债比率(%) | 2.11 | 2.15 | 2.30 | 2.04 | 1.78 | 2.12 |
股东权益与固定资产比率(%) | -- | 469.37 | -- | 589.40 | -- | 512.09 |
负债与所有者权益比率(%) | 64.09 | 65.36 | 81.41 | 46.48 | 85.28 | 71.09 |
长期资产与长期资金比率(%) | 54.19 | 56.82 | 93.42 | 40.12 | 42.98 | 42.34 |
资本化比率(%) | 3.35 | 3.44 | 4.01 | 2.91 | 3.19 | 3.50 |
固定资产净值率(%) | -- | 77.93 | -- | 80.78 | -- | 83.58 |
资本固定化比率(%) | 56.07 | 58.84 | 97.31 | 41.32 | 44.40 | 43.87 |
产权比率(%) | 58.56 | 58.96 | 68.74 | 37.29 | 75.31 | 60.50 |
清算价值比率(%) | 263.93 | 263.43 | 253.53 | 377.94 | 237.82 | 271.95 |
固定资产比重(%) | -- | 12.88 | -- | 11.58 | -- | 11.41 |
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(%) | -4.46 | -19.31 | -5.95 | 20.56 | 18.49 | 19.90 |
净利润增长率(%) | 156.29 | 188.28 | -67.72 | 139.94 | -20.54 | 50.94 |
净资产增长率(%) | -12.86 | -14.00 | -13.71 | 20.79 | 21.60 | 22.80 |
总资产增长率(%) | -22.83 | -16.88 | 7.65 | 20.39 | 51.56 | 38.18 |
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) | 1.18 | 0.69 | 0.25 | 1.64 | 0.91 | 0.66 |
应收账款周转天数(天) | 228.89 | 262.05 | 357.71 | 218.88 | 295.63 | 274.01 |
存货周转率(次) | 1.17 | 0.77 | 39.62 | 567.90 | 311.24 | 235.58 |
固定资产周转率(次) | -- | 1.68 | -- | 5.00 | -- | 1.96 |
总资产周转率(次) | 0.34 | 0.20 | 0.09 | 0.65 | 0.34 | 0.25 |
存货周转天数(天) | 231.16 | 234.41 | 2.27 | 0.63 | 0.87 | 0.76 |
总资产周转天数(天) | 796.93 | 878.91 | 1,025.06 | 551.56 | 798.82 | 712.03 |
流动资产周转率(次) | 0.49 | 0.30 | 0.15 | 0.93 | 0.46 | 0.35 |
流动资产周转天数(天) | 549.79 | 601.00 | 613.08 | 388.10 | 582.65 | 511.36 |
经营现金净流量对销售收入比率(%) | -0.29 | -0.47 | -1.00 | 0.08 | -0.31 | -0.37 |
资产的经营现金流量回报率(%) | -0.11 | -0.10 | -0.09 | 0.05 | -0.09 | -0.08 |
经营现金净流量与净利润的比率(%) | -3.25 | -7.12 | -81.83 | 0.78 | -9.13 | -20.40 |
经营现金净流量对负债比率(%) | -0.27 | -0.26 | -0.21 | 0.16 | -0.19 | -0.20 |
现金流量比率(%) | -31.30 | -30.64 | -26.24 | 21.18 | -22.91 | -25.50 |