| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.00 | -0.13 | 0.43 | 0.40 | 0.33 | 0.17 | 0.33 | 0.38 | 0.29 | 0.16 | 0.50 | 0.37 | 0.30 | 0.12 | 0.74 | 0.34 | 0.27 | 0.11 | 0.47 | 0.30 | 0.25 | 0.14 | 0.66 | 0.50 | 0.44 | -- | 0.94 | 0.54 | 0.42 | -- | 0.97 | 0.86 | 0.72 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00 | -- | -- | 5.65 | 8.41 | 8.26 | 8.12 | 7.96 | 7.88 | -- | 5.76 | -- | -- | -- | 4.83 | 3.86 | 2.63 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.91 | -- | -- | 0.31 | 0.26 | -0.30 | -0.48 | -0.75 | -0.71 | -- | 0.90 | -- | 0.42 | -- | 0.14 | 0.18 | -0.25 | 1.35 |
| 90,990 | 49,905 | 14,108 | 124,253 | 87,182 | 54,537 | 22,436 | 95,973 | 64,391 | 39,535 | 18,199 | 81,804 | 57,129 | 37,066 | 15,020 | 69,632 | 42,916 | 30,596 | 12,932 | 57,954 | 37,512 | 24,406 | 11,139 | 41,969 | 30,288 | 21,263 | -- | 41,519 | 29,510 | 19,180 | 8,691 | 38,281 | 36,741 | 29,186 | 22,597 |
| 20,395 | 9,987 | 1,931 | 29,326 | 19,326 | 12,021 | 4,825 | 22,920 | 15,416 | 9,704 | 3,910 | 23,573 | 16,002 | 10,828 | 4,235 | 22,149 | 14,631 | 10,687 | 4,648 | 19,376 | 12,963 | 9,134 | 3,557 | 12,703 | 9,690 | 6,503 | -- | 13,174 | 9,037 | 6,110 | 8,691 | 12,140 | 10,716 | 7,740 | 5,865 |
| 10,983 | 18 | -3,092 | 11,190 | 9,047 | 7,690 | 2,197 | 7,971 | 7,902 | 6,183 | 2,484 | 9,749 | 6,253 | 5,458 | 1,730 | 12,438 | 5,999 | 4,847 | 1,853 | 7,990 | 4,937 | 4,214 | 1,454 | 4,947 | 3,798 | 3,280 | -- | 6,397 | 3,692 | 2,801 | 1,035 | 6,326 | 5,986 | 3,950 | 2,347 |
| 7,958 | 822 | 272 | 3,863 | 3,253 | 2,827 | 150 | -746 | 482 | 400 | 8 | -67 | -19 | -- | -- | 2,919 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 | 320 | -83 | 9 |
| -340 | -7 | -7 | -718 | -92 | -116 | 5 | -3,079 | -1,689 | -1,363 | -50 | -79 | -5 | -2 | 229 | 910 | 755 | 256 | 30 | 420 | 275 | 259 | 208 | 662 | 634 | 290 | -- | 312 | 264 | 201 | -- | 610 | -25 | -11 | 39 |
| 10,643 | 12 | -3,100 | 10,471 | 8,955 | 7,575 | 2,203 | 4,892 | 6,213 | 4,820 | 2,434 | 9,670 | 6,248 | 5,455 | 1,959 | 13,348 | 6,754 | 5,103 | 1,883 | 8,409 | 5,212 | 4,474 | 1,662 | 5,609 | 4,433 | 3,570 | -- | 6,709 | 3,956 | 3,002 | 1,036 | 6,935 | 5,960 | 3,938 | 2,386 |
| 9,715 | 114 | -2,619 | 8,984 | 8,259 | 6,870 | 2,165 | 4,332 | 4,929 | 3,721 | 2,067 | 6,034 | 4,451 | 3,630 | 1,386 | 8,871 | 4,051 | 3,280 | 1,266 | 5,656 | 3,620 | 3,058 | 1,125 | 4,602 | 3,323 | 2,639 | 829 | 5,615 | 3,261 | 2,526 | 872 | 5,831 | 5,082 | 3,302 | 2,007 |
| 3,351 | -957 | -2,710 | 6,290 | 5,123 | 4,027 | 1,000 | 5,345 | 4,885 | 3,727 | 1,566 | 5,909 | 4,314 | 3,510 | 1,353 | 5,870 | 3,513 | 3,074 | 1,244 | 5,357 | -- | 2,859 | -- | 4,106 | -- | 2,384 | 821 | 5,315 | -- | 2,339 | 863 | 5,283 | 4,983 | 3,314 | 2,008 |
| -5,768 | -6,022 | -12,780 | 11,342 | -11,180 | -6,759 | -11,914 | 11,765 | 669 | -730 | -2,303 | 4,016 | -566 | -6,017 | -6,343 | -1,828 | -7,463 | -10,907 | -4,012 | 3,623 | 3,666 | 2,066 | -2,368 | -3,851 | -6,033 | -5,667 | -3,274 | 5,388 | 2,544 | 2,544 | -4,056 | 846 | 1,095 | -1,398 | 5,853 |
| -6,313 | -3,336 | -9,367 | 4,660 | -12,344 | -6,016 | -2,334 | 553 | -10,376 | 16,822 | -7,753 | 4,006 | -1,092 | -3,206 | -8,344 | -196 | -645 | -3,634 | -6,102 | -4,333 | -7,396 | -3,665 | -6,991 | 11,624 | 14,301 | 22,716 | -- | 1,432 | 1,631 | 1,631 | -- | -1,995 | 468 | -125 | 4,340 |
| 433,510 | 372,556 | 334,551 | 332,273 | 315,091 | 311,062 | 266,130 | 264,508 | 232,971 | 225,687 | 213,223 | 219,427 | 181,865 | 175,529 | 166,030 | 161,807 | 155,859 | 152,602 | 146,759 | 140,634 | 132,430 | 125,067 | 116,965 | 93,581 | 95,027 | 96,644 | 68,919 | 66,845 | -- | -- | -- | 58,201 | 48,045 | 35,107 | 28,109 |
| 242,736 | 230,888 | 191,873 | 188,943 | 168,414 | 164,582 | 174,671 | 174,542 | 152,795 | 144,424 | 131,761 | 146,288 | 108,806 | 104,689 | 95,999 | 96,010 | 87,719 | 86,918 | 78,815 | 78,309 | 75,764 | 71,096 | 65,202 | 70,633 | 72,837 | 76,100 | 50,321 | 48,251 | -- | -- | -- | 39,770 | 34,223 | 24,593 | 21,466 |
| 286,376 | 241,098 | 203,879 | 198,752 | 180,046 | 177,474 | 139,731 | 139,905 | 114,307 | 104,021 | 92,613 | 100,622 | 94,033 | 88,427 | 81,679 | 77,491 | 76,902 | 74,652 | 70,060 | 65,451 | 60,133 | 53,414 | 47,028 | 28,589 | 31,314 | 33,615 | 33,511 | 32,266 | -- | -- | -- | 29,237 | 24,912 | 20,356 | 21,933 |
| 225,487 | 194,148 | 151,007 | 147,749 | 130,474 | 125,981 | 106,339 | 106,496 | 111,268 | 100,859 | 90,626 | 98,206 | 91,098 | 85,228 | 78,159 | 73,846 | 71,982 | 71,823 | 67,019 | 62,703 | 57,726 | 46,438 | 44,511 | 27,722 | 31,007 | 33,297 | 33,181 | 31,924 | -- | -- | -- | 28,849 | 24,884 | 20,327 | 21,933 |
| 129,488 | 119,864 | 119,311 | 121,931 | 121,206 | 119,816 | 116,023 | 113,858 | 114,455 | 113,249 | 112,506 | 110,436 | 80,469 | 79,648 | 77,404 | 77,518 | 72,751 | 71,966 | 71,133 | 69,867 | 67,811 | 67,250 | 66,116 | 64,992 | 63,713 | 63,029 | 35,409 | 34,579 | -- | -- | -- | 28,965 | 23,133 | 14,751 | 6,176 |
| 7.73 | 0.09 | -2.17 | 7.63 | 7.02 | 5.86 | 1.88 | 3.87 | 4.38 | 3.32 | 1.85 | 7.38 | 5.65 | 4.62 | 1.77 | 12.05 | 5.68 | 4.60 | 1.80 | 8.38 | 5.43 | 4.60 | 1.72 | 9.24 | 7.41 | 7.35 | -- | 17.67 | -- | 8.36 | -- | 22.39 | 25.71 | 36.30 | 38.80 |
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(%) | 2.39 | 0.03 | -0.85 | 3.01 | 2.50 | 2.06 |
| 主营业务利润率(%) | 22.41 | 20.01 | 13.69 | 23.60 | 22.17 | 22.04 |
| 总资产净利润率(%) | 2.70 | 0.03 | -0.85 | 3.35 | 2.71 | 2.23 |
| 成本费用利润率(%) | 12.71 | 0.02 | -19.07 | 9.22 | 11.21 | 15.23 |
| 营业利润率(%) | 12.07 | 0.04 | -21.92 | 9.01 | 10.38 | 14.10 |
| 主营业务成本率(%) | 76.87 | 79.14 | 85.03 | 75.76 | 77.16 | 77.26 |
| 销售净利率(%) | 11.38 | 0.24 | -20.20 | 8.04 | 9.02 | 11.74 |
| 净资产收益率(%) | 7.50 | 0.09 | -2.20 | 7.37 | 6.81 | 5.73 |
| 股本报酬率(%) | 31.07 | 47.99 | -13.68 | 114.07 | 37.76 | 139.86 |
| 净资产报酬率(%) | 7.04 | 12.16 | -2.18 | 17.79 | 5.82 | 13.62 |
| 资产报酬率(%) | 2.39 | 4.29 | -0.85 | 7.15 | 2.50 | 5.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 22.74 |
| 三项费用比重(%) | 14.42 | 16.82 | 28.88 | 14.97 | 13.76 | 13.25 |
| 非主营比重(%) | 71.57 | 7,035.92 | -8.54 | 30.03 | 35.30 | 35.80 |
| 主营利润比重(%) | 191.62 | 86,170.22 | -62.30 | 280.07 | 215.81 | 158.69 |
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(%) | 1.08 | 1.19 | 1.27 | 1.28 | 1.29 | 1.31 |
| 速动比率(%) | 0.62 | 0.71 | 0.76 | 0.81 | 0.90 | 0.93 |
| 现金比率(%) | 14.70 | 16.70 | 13.20 | 18.79 | 7.38 | 13.90 |
| 利息支付倍数(%) | 375.44 | 100.44 | -123.34 | 304.89 | 343.94 | 419.31 |
| 资产负债率(%) | 66.06 | 64.71 | 60.94 | 59.82 | 57.14 | 57.05 |
| 长期债务与营运资金比率(%) | 0.99 | 0.46 | 0.51 | 0.46 | 0.47 | 0.51 |
| 股东权益比率(%) | 33.94 | 35.29 | 39.06 | 40.18 | 42.86 | 42.95 |
| 长期负债比率(%) | 3.92 | 4.56 | 6.28 | 5.75 | 5.68 | 6.37 |
| 股东权益与固定资产比率(%) | -- | 240.61 | -- | 236.96 | -- | 240.10 |
| 负债与所有者权益比率(%) | 194.64 | 183.40 | 156.02 | 148.85 | 133.32 | 132.85 |
| 长期资产与长期资金比率(%) | 116.23 | 95.43 | 94.07 | 93.92 | 95.90 | 95.50 |
| 资本化比率(%) | 10.36 | 11.45 | 13.85 | 12.51 | 11.70 | 12.91 |
| 固定资产净值率(%) | -- | 77.49 | -- | 80.38 | -- | 82.51 |
| 资本固定化比率(%) | 129.66 | 107.77 | 109.19 | 107.35 | 108.61 | 109.65 |
| 产权比率(%) | 164.81 | 160.62 | 131.63 | 124.95 | 109.87 | 109.13 |
| 清算价值比率(%) | 172.80 | 171.34 | 188.19 | 192.61 | 204.95 | 205.78 |
| 固定资产比重(%) | -- | 14.67 | -- | 16.96 | -- | 17.89 |
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(%) | 4.37 | -8.49 | -37.12 | 29.47 | 35.39 | 37.94 |
| 净利润增长率(%) | 31.68 | -98.17 | -245.27 | 162.24 | 64.19 | 69.89 |
| 净资产增长率(%) | 8.95 | -1.59 | 3.38 | 7.16 | 13.80 | 9.80 |
| 总资产增长率(%) | 37.58 | 19.77 | 25.71 | 25.62 | 35.25 | 37.83 |
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) | 1.30 | 0.74 | 0.21 | 2.12 | 1.50 | 1.00 |
| 应收账款周转天数(天) | 207.15 | 244.13 | 425.13 | 170.20 | 179.87 | 179.52 |
| 存货周转率(次) | 0.81 | 0.49 | 0.16 | 1.67 | 1.42 | 0.93 |
| 固定资产周转率(次) | -- | 0.90 | -- | 2.98 | -- | 1.32 |
| 总资产周转率(次) | 0.24 | 0.14 | 0.04 | 0.42 | 0.30 | 0.19 |
| 存货周转天数(天) | 331.94 | 367.72 | 547.11 | 215.59 | 189.85 | 194.13 |
| 总资产周转天数(天) | 1,136.36 | 1,271.19 | 2,127.66 | 864.55 | 897.61 | 949.87 |
| 流动资产周转率(次) | 0.42 | 0.24 | 0.07 | 0.68 | 0.51 | 0.32 |
| 流动资产周转天数(天) | 640.42 | 757.26 | 1,214.57 | 526.55 | 531.08 | 559.70 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.12 | -0.91 | 0.09 | -0.13 | -0.12 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.04 | 0.03 | -0.04 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.56 | -51.35 | -- | 1.13 | -1.42 | -1.06 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.03 | -0.06 | 0.06 | -0.06 | -0.04 |
| 现金流量比率(%) | -2.56 | -3.10 | -8.46 | 7.68 | -8.57 | -5.37 |
