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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | -0.16 | -0.15 | 0.53 | 0.18 | 0.16 | 0.06 | 0.44 | 0.08 | 0.01 | 0.01 | -1.11 | 0.14 | 0.03 | 0.02 | 0.88 | 0.37 | 0.11 | 0.03 | 0.61 | 0.15 | 0.06 | -0.10 | 1.12 | 0.13 | -0.06 | -0.29 | 1.01 | -- | 0.31 | -0.28 | 0.89 | 0.87 | 0.65 | 0.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.98 | -- | -- | 6.83 | 6.74 | 13.46 | 13.56 | 6.03 | 5.84 | 5.81 | 4.49 | -- | 3.79 | -- | 3.48 | 2.96 | 2.09 | 1.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | 0.15 | 0.05 | 0.09 | 1.02 | -0.28 | -0.22 | -0.46 | 0.35 | -- | 0.33 | -0.24 | -0.43 | 0.30 | 0.40 | 0.29 |
20,143 | 8,406 | 2,537 | 49,997 | 25,215 | 17,829 | 9,030 | 37,205 | 19,154 | 11,004 | 6,035 | 29,279 | 19,020 | 10,056 | 5,258 | 32,540 | 20,146 | 11,054 | 4,015 | 23,728 | 13,102 | 8,311 | 3,573 | 19,414 | 10,750 | 6,648 | 2,113 | 18,021 | -- | 7,301 | 1,587 | 15,500 | 11,150 | 7,848 | 5,183 |
15,839 | 6,082 | 1,910 | 37,473 | 19,750 | 14,044 | 6,921 | 27,546 | 13,914 | 8,390 | 5,303 | 21,481 | 14,012 | 7,930 | 4,184 | 24,786 | 15,509 | 8,812 | 3,708 | 19,606 | 11,748 | 7,581 | 3,306 | 18,638 | 10,513 | 6,490 | 2,076 | 17,308 | -- | 7,008 | 1,562 | 14,952 | 10,117 | 7,241 | 4,870 |
184 | -5,182 | -4,376 | 15,328 | 5,919 | 5,388 | 1,949 | 12,663 | 1,743 | -226 | 611 | -31,334 | 3,530 | 718 | -431 | 8,276 | 3,314 | 289 | -376 | 4,829 | 330 | -543 | -1,277 | 2,977 | -1,456 | -1,898 | -1,689 | 2,484 | -- | 59 | -1,893 | 2,608 | 1,750 | 787 | 437 |
-87 | -87 | -- | 125 | -88 | -88 | -- | -30 | -- | -- | -- | -396 | -1 | -1 | -- | 20 | 22 | 22 | -- | 3 | 8 | -- | -- | 1 | -23 | -23 | -- | 10 | -- | -6 | -- | -18 | 3 | -15 | 25 |
-492 | -488 | -479 | -15 | -13 | -10 | -0 | -17 | 158 | 24 | -- | 1,398 | 252 | -4 | 806 | 4,314 | 2,358 | 1,488 | 897 | 3,399 | 1,970 | 1,546 | 948 | 3,289 | 2,114 | 1,545 | 223 | 2,360 | -- | 1,267 | 640 | 2,029 | 2,095 | 2,379 | 1,250 |
-308 | -5,670 | -4,855 | 15,313 | 5,906 | 5,377 | 1,949 | 12,646 | 1,900 | -202 | 611 | -29,936 | 3,782 | 714 | 375 | 12,590 | 5,672 | 1,778 | 521 | 8,228 | 2,299 | 1,002 | -329 | 6,267 | 658 | -353 | -1,465 | 4,844 | -- | 1,326 | -1,254 | 4,637 | 3,845 | 3,166 | 1,687 |
1,067 | -4,398 | -4,115 | 14,129 | 4,842 | 4,456 | 1,510 | 12,217 | 2,247 | 161 | 329 | -30,729 | 3,803 | 746 | 311 | 11,136 | 4,504 | 1,302 | 330 | 7,069 | 1,763 | 687 | -590 | 5,712 | 678 | -311 | -1,482 | 4,548 | 747 | 1,400 | -1,254 | 4,002 | 3,905 | 2,931 | 1,594 |
-2,330 | -5,584 | -3,708 | 11,927 | 3,432 | 3,981 | 1,510 | 10,590 | 2,029 | 58 | 329 | -32,294 | 3,590 | 686 | 291 | 10,239 | 4,125 | 1,120 | 321 | 6,168 | -- | 582 | -- | 4,936 | -- | -811 | -- | 4,099 | 347 | 1,096 | -- | 3,738 | 3,124 | 1,388 | 900 |
4,421 | -1,959 | -3,601 | 8,759 | -5,924 | -4,889 | -5,627 | 12,666 | 1,476 | -1,853 | -2,345 | 10,917 | 3,717 | 702 | -2,176 | 14,739 | 9,836 | 1,521 | 1,142 | 6,558 | 1,754 | 533 | 521 | 5,868 | -1,423 | -1,153 | -2,379 | 1,590 | -332 | 1,466 | -1,076 | -1,915 | 1,345 | 1,812 | 1,311 |
-8,576 | -11,785 | -3,246 | -1,961 | -20,106 | -17,073 | -8,540 | -22,691 | -3,143 | -1,905 | -2,352 | -6,202 | -13,346 | -16,102 | -14,705 | 47,422 | 41,608 | 80,466 | 491 | -11,544 | -15,929 | -14,554 | -14,030 | 22,599 | 2,292 | 7,956 | 9,387 | 2,096 | -- | 1,710 | -862 | -1,159 | 2,331 | -213 | 3,481 |
209,896 | 199,368 | 207,189 | 215,622 | 201,790 | 194,212 | 201,493 | 203,223 | 155,498 | 154,434 | 154,371 | 156,233 | 192,415 | 187,634 | 188,239 | 196,423 | 186,696 | 231,068 | 91,253 | 92,289 | 86,427 | 87,300 | 80,891 | 97,076 | 36,798 | 38,414 | 39,284 | 29,608 | 24,105 | 25,415 | -- | 23,872 | 18,231 | 12,615 | 8,677 |
76,161 | 67,341 | 77,105 | 86,185 | 74,108 | 66,442 | 73,382 | 77,187 | 93,954 | 93,611 | 93,377 | 94,984 | 92,119 | 87,161 | 89,571 | 101,410 | 91,513 | 133,802 | 44,057 | 45,187 | 39,563 | 40,519 | 38,444 | 54,314 | 31,710 | 36,216 | 37,243 | 27,356 | 21,758 | 22,848 | -- | 21,086 | 14,826 | 9,642 | 7,276 |
30,700 | 26,040 | 45,774 | 50,092 | 48,588 | 47,525 | 57,751 | 60,991 | 12,553 | 9,529 | 9,297 | 11,488 | 13,166 | 11,441 | 9,711 | 18,985 | 18,082 | 65,657 | 6,825 | 8,191 | 7,686 | 9,635 | 3,351 | 18,946 | 5,797 | 8,403 | 9,416 | 9,409 | 7,706 | 8,364 | -- | 8,220 | 4,917 | 3,206 | 2,199 |
25,548 | 23,531 | 38,809 | 43,125 | 39,772 | 35,772 | 45,982 | 49,213 | 11,212 | 9,179 | 8,855 | 11,021 | 12,652 | 10,903 | 9,363 | 18,612 | 17,624 | 65,164 | 6,338 | 7,677 | 7,498 | 9,430 | 3,128 | 18,705 | 4,777 | 8,380 | 9,344 | 9,324 | 6,582 | 7,193 | -- | 6,950 | 3,471 | 2,573 | 1,605 |
179,196 | 173,328 | 161,416 | 165,530 | 153,202 | 146,687 | 143,742 | 142,232 | 142,944 | 144,905 | 145,074 | 144,744 | 179,250 | 176,193 | 178,528 | 177,438 | 168,613 | 165,411 | 84,428 | 84,098 | 78,741 | 77,665 | 77,540 | 78,130 | 31,001 | 30,011 | 29,869 | 20,199 | 16,399 | 17,051 | -- | 15,651 | 13,314 | 9,409 | 6,478 |
0.61 | -2.61 | -2.52 | 9.37 | 3.35 | 3.08 | 1.06 | 8.10 | 1.54 | 0.11 | 0.23 | -18.88 | 2.13 | 0.42 | 0.17 | 8.53 | 5.17 | 1.54 | 0.39 | 8.74 | 2.25 | 0.88 | -0.76 | 17.48 | 2.26 | -1.06 | -5.51 | 25.37 | -- | 8.56 | -8.34 | 28.73 | 34.37 | 36.89 | 52.08 |
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(%) | 0.51 | -2.21 | -1.99 | 6.55 | 2.40 | 2.29 |
主营业务利润率(%) | 78.63 | 72.35 | 75.27 | 74.95 | 78.33 | 78.77 |
总资产净利润率(%) | 0.50 | -2.12 | -1.95 | 6.75 | 2.39 | 2.24 |
成本费用利润率(%) | -2.12 | -63.76 | -122.50 | 55.58 | 36.59 | 51.32 |
营业利润率(%) | 0.91 | -61.65 | -172.46 | 30.66 | 23.47 | 30.22 |
主营业务成本率(%) | 19.98 | 25.86 | 24.10 | 23.90 | 20.50 | 20.06 |
销售净利率(%) | 5.30 | -52.32 | -162.15 | 28.26 | 19.20 | 24.99 |
净资产收益率(%) | 0.60 | -2.54 | -2.55 | 8.54 | 3.16 | 3.04 |
股本报酬率(%) | 3.79 | -12.51 | -14.63 | 53.29 | 17.22 | 19.71 |
净资产报酬率(%) | 0.60 | -2.03 | -2.55 | 9.05 | 3.16 | 3.72 |
资产报酬率(%) | 0.51 | -1.77 | -1.99 | 6.95 | 2.40 | 2.81 |
销售毛利率(%) | -- | -- | -- | -- | -- | 79.94 |
三项费用比重(%) | 50.67 | 78.15 | 131.47 | 30.05 | 42.34 | 37.54 |
非主营比重(%) | 188.07 | 10.15 | 9.87 | 0.72 | -1.72 | -1.83 |
主营利润比重(%) | -5,139.39 | -107.26 | -39.34 | 244.71 | 334.41 | 261.17 |
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(%) | 2.98 | 2.86 | 1.99 | 2.00 | 1.86 | 1.86 |
速动比率(%) | 2.83 | 2.70 | 1.92 | 1.94 | 1.78 | 1.78 |
现金比率(%) | 103.09 | 98.34 | 83.03 | 82.54 | 43.54 | 56.86 |
利息支付倍数(%) | 285.50 | -22,748.18 | -5,144.51 | 2,457.97 | 1,331.52 | 1,765.80 |
资产负债率(%) | 14.63 | 13.06 | 22.09 | 23.23 | 24.08 | 24.47 |
长期债务与营运资金比率(%) | -- | -- | 0.17 | 0.15 | 0.26 | 0.37 |
股东权益比率(%) | 85.37 | 86.94 | 77.91 | 76.77 | 75.92 | 75.53 |
长期负债比率(%) | -- | -- | 3.09 | 2.97 | 4.36 | 5.77 |
股东权益与固定资产比率(%) | -- | 2,012.81 | -- | 1,952.00 | -- | 1,791.26 |
负债与所有者权益比率(%) | 17.13 | 15.02 | 28.36 | 30.26 | 31.71 | 32.40 |
长期资产与长期资金比率(%) | -- | -- | 77.52 | 75.28 | 78.81 | 80.93 |
资本化比率(%) | -- | -- | 3.81 | 3.72 | 5.43 | 7.09 |
固定资产净值率(%) | -- | 90.74 | -- | 90.87 | -- | 89.08 |
资本固定化比率(%) | 74.63 | 76.17 | 80.59 | 78.20 | 83.34 | 87.10 |
产权比率(%) | 14.26 | 13.58 | 28.01 | 29.92 | 31.70 | 32.02 |
清算价值比率(%) | -- | -- | 454.02 | 431.65 | 411.81 | 409.79 |
固定资产比重(%) | -- | 4.32 | -- | 3.93 | -- | 4.22 |
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(%) | -20.11 | -52.85 | -71.90 | 34.38 | 31.64 | 62.02 |
净利润增长率(%) | -77.97 | -198.71 | -372.44 | 15.65 | 115.50 | 2,668.60 |
净资产增长率(%) | 16.97 | 18.16 | 12.30 | 16.38 | 7.18 | 1.23 |
总资产增长率(%) | 4.02 | 2.65 | 2.83 | 6.10 | 29.77 | 25.76 |
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) | 0.48 | 0.20 | 0.06 | 1.25 | 0.67 | 0.47 |
应收账款周转天数(天) | 564.38 | 878.48 | 1,492.54 | 287.93 | 404.49 | 382.57 |
存货周转率(次) | 1.25 | 0.67 | 0.23 | 3.67 | 1.47 | 1.05 |
固定资产周转率(次) | -- | 0.98 | -- | 11.25 | -- | 4.15 |
总资产周转率(次) | 0.09 | 0.04 | 0.01 | 0.24 | 0.12 | 0.09 |
存货周转天数(天) | 216.36 | 267.82 | 394.39 | 98.19 | 183.22 | 171.01 |
总资产周转天数(天) | 2,851.11 | 4,444.44 | 7,500.00 | 1,508.17 | 2,168.67 | 2,006.69 |
流动资产周转率(次) | 0.25 | 0.11 | 0.03 | 0.61 | 0.33 | 0.25 |
流动资产周转天数(天) | 1,087.83 | 1,643.84 | 2,893.89 | 588.14 | 810.08 | 724.93 |
经营现金净流量对销售收入比率(%) | 0.22 | -0.23 | -1.42 | 0.18 | -0.24 | -0.27 |
资产的经营现金流量回报率(%) | 0.02 | -0.01 | -0.02 | 0.04 | -0.03 | -0.03 |
经营现金净流量与净利润的比率(%) | 4.14 | -- | -- | 0.62 | -1.22 | -1.10 |
经营现金净流量对负债比率(%) | 0.14 | -0.08 | -0.08 | 0.17 | -0.12 | -0.10 |
现金流量比率(%) | 17.31 | -8.33 | -9.28 | 20.31 | -14.90 | -13.67 |