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 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 0.22 | 0.10 | 0.50 | 0.36 | 0.24 | 0.17 | 0.67 | 0.60 | 0.36 | 0.17 | 0.27 | 0.14 | 0.07 | 0.04 | 0.65 | 0.51 | 0.35 | 0.17 | 1.01 | 0.89 | 0.50 | 0.30 | 1.39 | 1.08 | 0.63 | 0.26 | 1.09 | 0.91 | 0.78 | 0.71 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21 | -- | -- | 6.84 | 6.54 | 8.15 | 8.05 | 7.77 | 4.63 | -- | 4.00 | -- | 3.07 | 2.30 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.54 | 0.27 | 0.25 | 1.01 | 0.77 | 0.55 | 0.27 | 1.13 | -- | 0.49 | 0.48 |
134,451 | 82,926 | 36,818 | 151,331 | 111,162 | 74,632 | 37,294 | 144,572 | 110,039 | 74,262 | 35,990 | 82,037 | 47,813 | 24,900 | 11,018 | 39,104 | 29,140 | 19,507 | 10,081 | 43,207 | 33,606 | 21,887 | 10,720 | 40,242 | 28,134 | 17,423 | 7,549 | 32,323 | 24,599 | 26,142 | 20,367 |
52,823 | 32,558 | 14,493 | 62,723 | 46,188 | 31,219 | 16,612 | 65,464 | 52,034 | 34,891 | 16,429 | 35,636 | 18,771 | 10,023 | 4,486 | 16,916 | 13,162 | 9,113 | 4,631 | 20,766 | 15,788 | 10,293 | 4,992 | 17,943 | 12,579 | 7,484 | 3,254 | 13,909 | 10,729 | 10,780 | 8,469 |
20,960 | 13,407 | 6,106 | 30,577 | 21,897 | 14,309 | 8,704 | 32,824 | 28,026 | 17,993 | 8,069 | 7,407 | 6,004 | 2,886 | 1,742 | 5,108 | 4,654 | 3,429 | 2,023 | 10,898 | 9,127 | 5,719 | 2,866 | 10,321 | 7,648 | 4,287 | 1,861 | 7,172 | 6,163 | 5,342 | 4,411 |
56 | 56 | -- | 149 | 156 | 156 | -- | 77 | 77 | 77 | 39 | 360 | 245 | 100 | 100 | 217 | 309 | 217 | 25 | 24 | -- | -- | 20 | -- | -- | -- | -- | -- | -- | -- | -- |
-171 | -100 | -6 | -196 | -43 | -6 | -24 | 118 | 1,783 | 258 | 33 | 386 | 34 | -32 | -8 | 2,241 | 1,396 | 1,303 | 2 | 1,272 | 871 | 597 | 12 | 179 | 295 | 113 | 32 | 219 | 79 | 149 | 605 |
20,789 | 13,306 | 6,100 | 30,381 | 21,854 | 14,303 | 8,680 | 32,942 | 29,809 | 18,251 | 8,102 | 7,793 | 6,038 | 2,854 | 1,735 | 7,349 | 6,051 | 4,732 | 2,026 | 12,170 | 9,998 | 6,316 | 2,878 | 10,499 | 7,943 | 4,399 | 1,893 | 7,391 | 6,242 | 5,491 | 5,016 |
16,976 | 11,038 | 5,238 | 25,514 | 18,463 | 12,246 | 7,362 | 28,444 | 25,485 | 15,572 | 7,342 | 8,381 | 4,933 | 2,424 | 1,473 | 6,779 | 5,349 | 3,624 | 1,717 | 10,521 | 8,322 | 5,175 | 2,410 | 9,008 | 6,746 | 3,762 | 1,587 | 6,544 | 5,450 | 4,665 | 4,245 |
12,960 | 7,830 | 5,073 | 16,781 | 16,001 | 11,290 | 6,886 | 25,764 | 23,168 | 14,827 | 6,962 | 7,386 | 4,733 | 2,352 | 1,480 | 4,874 | 4,162 | 2,604 | 1,715 | 9,402 | -- | 4,667 | -- | 8,856 | -- | 3,673 | -- | 6,358 | -- | 4,539 | 3,740 |
6,963 | 1,381 | -5,647 | 18,729 | 14,842 | 4,224 | -107 | 18,342 | 17,084 | 13,964 | 10,199 | 11,829 | 8,071 | 4,605 | 1,062 | 5,864 | 3,419 | 1,959 | 1,448 | 8,871 | 5,609 | 2,847 | 1,973 | 8,067 | 6,133 | 3,272 | 1,647 | 6,789 | 3,249 | 2,948 | 2,872 |
-61,263 | -48,278 | 9,194 | 64,567 | 1,551 | -3,030 | -8,607 | 12,911 | 8,826 | 2,787 | 9,057 | 9,110 | 54,877 | -2,508 | -3,993 | -6,698 | -11,580 | -8,166 | -6,316 | -11,693 | -12,904 | -9,997 | -7,724 | 27,005 | 32,285 | -592 | -205 | 4,710 | 1,288 | 861 | 776 |
449,358 | 445,477 | 490,801 | 473,034 | 377,927 | 370,030 | 363,294 | 348,968 | 329,224 | 312,839 | 302,228 | 292,835 | 323,321 | 128,272 | 123,191 | 114,351 | 104,105 | 105,002 | 109,348 | 99,583 | 94,854 | 93,241 | 84,822 | 83,412 | 81,278 | 46,224 | -- | 41,786 | -- | 30,120 | 24,387 |
196,273 | 199,073 | 251,156 | 239,342 | 154,095 | 151,608 | 146,621 | 143,807 | 130,385 | 120,482 | 117,173 | 112,862 | 150,370 | 49,498 | 50,022 | 51,642 | 45,283 | 47,152 | 53,463 | 54,924 | 55,184 | 57,537 | 51,974 | 57,528 | 61,453 | 28,171 | -- | 26,696 | -- | 19,866 | 17,095 |
183,041 | 185,421 | 237,615 | 225,657 | 139,063 | 137,870 | 136,233 | 125,065 | 108,393 | 101,888 | 97,790 | 95,774 | 237,904 | 45,680 | 41,675 | 36,234 | 27,471 | 30,070 | 34,252 | 26,204 | 23,680 | 25,228 | 19,587 | 18,973 | 19,120 | 18,432 | -- | 17,759 | -- | 11,672 | 10,604 |
123,450 | 120,456 | 168,233 | 176,475 | 105,040 | 118,716 | 113,479 | 101,557 | 91,689 | 84,257 | 80,155 | 78,521 | 223,978 | 42,338 | 38,300 | 33,607 | 26,439 | 29,169 | 33,015 | 24,964 | 21,060 | 23,349 | 17,876 | 16,290 | 16,921 | 15,246 | -- | 14,905 | -- | 11,200 | 10,303 |
258,816 | 253,005 | 246,552 | 241,246 | 232,898 | 226,482 | 221,498 | 218,538 | 215,539 | 205,504 | 199,360 | 192,125 | 82,203 | 79,488 | 78,548 | 78,111 | 76,627 | 74,932 | 75,096 | 73,379 | 71,174 | 68,014 | 65,235 | 64,439 | 62,157 | 27,792 | -- | 24,028 | -- | 18,447 | 13,783 |
6.79 | 4.47 | 2.37 | 11.12 | 8.18 | 5.50 | 3.34 | 13.86 | 12.50 | 7.82 | 3.75 | 7.74 | 6.18 | 3.08 | 1.87 | 8.99 | 7.14 | 4.91 | 2.31 | 15.33 | 12.29 | 7.78 | 3.67 | 24.76 | 24.62 | 14.52 | 6.40 | 31.16 | -- | 28.95 | 36.41 |
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(%) | 4.01 | 2.62 | 1.11 | 5.54 | 5.03 | 3.39 |
主营业务利润率(%) | 39.29 | 39.26 | 39.36 | 41.45 | 41.55 | 41.83 |
总资产净利润率(%) | 3.91 | 2.54 | 1.13 | 6.38 | 5.24 | 3.49 |
成本费用利润率(%) | 19.33 | 20.00 | 21.34 | 25.57 | 25.94 | 25.51 |
营业利润率(%) | 15.59 | 16.17 | 16.59 | 20.21 | 19.70 | 19.17 |
主营业务成本率(%) | 59.75 | 59.71 | 59.81 | 57.53 | 57.45 | 57.00 |
销售净利率(%) | 13.40 | 14.06 | 14.78 | 17.33 | 17.12 | 16.83 |
净资产收益率(%) | 6.56 | 4.36 | 2.12 | 10.58 | 7.93 | 5.41 |
股本报酬率(%) | 34.80 | 101.76 | 10.51 | 122.14 | 36.76 | 90.88 |
净资产报酬率(%) | 6.76 | 20.26 | 2.15 | 25.56 | 7.97 | 20.05 |
资产报酬率(%) | 4.01 | 11.82 | 1.11 | 13.37 | 5.03 | 12.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | 43.00 |
三项费用比重(%) | 19.27 | 19.49 | 16.99 | 19.96 | 17.34 | 16.95 |
非主营比重(%) | -0.55 | -0.33 | -0.10 | -0.15 | 0.52 | 1.04 |
主营利润比重(%) | 254.09 | 244.68 | 237.58 | 206.45 | 211.35 | 218.27 |
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(%) | 1.59 | 1.65 | 1.49 | 1.36 | 1.47 | 1.28 |
速动比率(%) | 1.19 | 1.24 | 1.22 | 1.10 | 1.06 | 0.96 |
现金比率(%) | 36.83 | 48.34 | 68.11 | 59.90 | 41.62 | 34.81 |
利息支付倍数(%) | 441.42 | 433.51 | 499.88 | 917.04 | 992.45 | 808.41 |
资产负债率(%) | 40.73 | 41.62 | 48.41 | 47.70 | 36.80 | 37.26 |
长期债务与营运资金比率(%) | 0.17 | 0.16 | 0.16 | 0.22 | 0.04 | 0.03 |
股东权益比率(%) | 59.27 | 58.38 | 51.59 | 52.30 | 63.20 | 62.74 |
长期负债比率(%) | 2.72 | 2.90 | 2.71 | 2.92 | 0.46 | 0.24 |
股东权益与固定资产比率(%) | -- | 300.01 | -- | 282.55 | -- | 330.09 |
负债与所有者权益比率(%) | 68.73 | 71.30 | 93.85 | 91.22 | 58.22 | 59.39 |
长期资产与长期资金比率(%) | 90.86 | 90.26 | 89.92 | 89.47 | 93.03 | 93.72 |
资本化比率(%) | 4.39 | 4.73 | 5.00 | 5.30 | 0.72 | 0.39 |
固定资产净值率(%) | -- | 67.88 | -- | 70.29 | -- | 67.43 |
资本固定化比率(%) | 95.03 | 94.75 | 94.65 | 94.47 | 93.71 | 94.08 |
产权比率(%) | 50.95 | 51.29 | 71.70 | 76.93 | 44.70 | 51.52 |
清算价值比率(%) | 309.57 | 312.41 | 254.33 | 233.12 | 326.06 | 284.25 |
固定资产比重(%) | -- | 19.46 | -- | 18.51 | -- | 19.01 |
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(%) | 20.95 | 11.11 | -1.28 | 4.68 | 1.02 | 0.50 |
净利润增长率(%) | -5.32 | -7.18 | -28.03 | -9.05 | -26.26 | -20.53 |
净资产增长率(%) | 11.49 | 12.02 | 11.51 | 10.48 | 8.17 | 10.05 |
总资产增长率(%) | 18.90 | 20.39 | 35.10 | 35.55 | 14.79 | 18.28 |
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) | 2.56 | 1.70 | 0.79 | 3.43 | 2.48 | 1.61 |
应收账款周转天数(天) | 105.41 | 106.19 | 113.38 | 104.89 | 108.91 | 111.57 |
存货周转率(次) | 1.70 | 1.06 | 0.49 | 2.16 | 1.63 | 1.16 |
固定资产周转率(次) | -- | 0.95 | -- | 1.97 | -- | 1.09 |
总资产周转率(次) | 0.29 | 0.18 | 0.08 | 0.37 | 0.31 | 0.21 |
存货周转天数(天) | 158.47 | 170.54 | 185.30 | 167.05 | 165.88 | 155.56 |
总资产周转天数(天) | 926.24 | 996.68 | 1,178.01 | 977.73 | 882.64 | 867.05 |
流动资产周转率(次) | 0.62 | 0.38 | 0.15 | 0.79 | 0.75 | 0.51 |
流动资产周转天数(天) | 437.39 | 475.81 | 599.60 | 455.75 | 361.78 | 356.22 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.02 | -0.15 | 0.12 | 0.13 | 0.06 |
资产的经营现金流量回报率(%) | 0.02 | 0.00 | -0.01 | 0.04 | 0.04 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.39 | 0.12 | -1.04 | 0.71 | 0.78 | 0.34 |
经营现金净流量对负债比率(%) | 0.04 | 0.01 | -0.02 | 0.08 | 0.11 | 0.03 |
现金流量比率(%) | 5.64 | 1.15 | -3.36 | 10.61 | 14.13 | 3.56 |