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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.73 | 0.26 | 0.11 | 0.87 | 0.72 | 0.45 | 0.22 | 1.06 | 0.62 | 0.37 | 0.39 | 1.29 | 0.68 | 0.44 | 0.22 | -- | 0.38 | 0.23 | 0.36 | 0.49 | 0.86 | 0.48 | 1.28 | 0.38 | 0.45 | -0.05 | 0.73 | 0.85 | 0.77 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.83 | -- | 4.78 | 9.45 | -- | 5.63 | -- | 4.79 | -- | 4.78 | 4.05 | 3.20 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | 0.26 | 0.36 | -- | 1.83 | -- | 0.90 | -- | 0.85 | -0.65 | 0.25 |
414,912 | 186,389 | 86,636 | 468,398 | 321,633 | 186,119 | 84,363 | 389,003 | 269,588 | 144,029 | 65,656 | 217,690 | 104,791 | 62,263 | 26,202 | -- | 59,287 | 39,138 | 17,153 | 27,859 | 19,232 | 8,538 | 30,654 | 11,799 | 10,204 | 1,039 | 17,476 | 15,376 | 14,302 |
149,447 | 74,148 | 31,233 | 181,389 | 130,508 | 78,342 | 36,856 | 149,005 | 98,272 | 54,975 | 27,339 | 87,541 | 42,512 | 27,091 | 11,606 | -- | 24,237 | 15,523 | 7,189 | 10,944 | 7,489 | 3,625 | 13,138 | 5,303 | 4,565 | 470 | 7,639 | 7,932 | 7,195 |
72,250 | 26,435 | 10,298 | 88,418 | 72,249 | 45,048 | 22,315 | 96,942 | 63,499 | 37,831 | 20,185 | 60,422 | 30,661 | 19,127 | 8,481 | -- | 12,478 | 9,477 | 4,787 | 5,327 | 4,285 | 2,622 | 7,487 | 2,272 | 2,666 | -200 | 4,229 | 4,845 | 4,616 |
698 | 425 | 100 | 2,073 | 533 | 426 | 107 | 633 | 451 | 357 | 220 | 905 | 610 | 289 | 146 | -- | 462 | 377 | 189 | 143 | 72 | 23 | 83 | 49 | 31 | 14 | 9 | -- | -- |
2,217 | 440 | 861 | -4,865 | 1,400 | 700 | 321 | -13,065 | 698 | 413 | 181 | 1,847 | 2,048 | 1,880 | 2,219 | -- | 5,533 | 1,718 | 939 | 2,550 | 1,165 | 268 | 242 | 62 | 11 | 10 | 152 | 198 | 90 |
74,467 | 26,875 | 11,159 | 83,553 | 73,649 | 45,748 | 22,636 | 83,878 | 64,198 | 38,244 | 20,366 | 62,268 | 32,709 | 21,007 | 10,700 | -- | 18,011 | 11,195 | 5,726 | 7,877 | 5,450 | 2,891 | 7,728 | 2,333 | 2,677 | -190 | 4,381 | 5,043 | 4,706 |
63,951 | 22,811 | 9,428 | 76,557 | 63,533 | 39,280 | 19,390 | 74,244 | 54,706 | 32,689 | 17,306 | 53,750 | 27,859 | 17,898 | 9,070 | -- | 15,302 | 9,511 | 4,865 | 6,684 | 4,623 | 2,473 | 6,551 | 1,927 | 2,271 | -190 | 3,746 | 4,338 | 3,928 |
60,431 | 22,332 | 8,696 | 76,787 | 62,073 | 38,478 | 19,108 | 82,081 | 54,112 | 32,626 | 17,438 | 51,358 | 26,118 | 16,301 | 7,823 | -- | 14,951 | 9,248 | 4,644 | -- | 4,506 | -- | 6,275 | -- | 2,234 | -- | 3,610 | 4,170 | 4,030 |
28,879 | 17,349 | -22,228 | 54,138 | 33,168 | 18,374 | -5,705 | -4,797 | -50,415 | -72,138 | -48,880 | 3,094 | 227 | 35,135 | 224 | -- | -10,126 | -2,575 | -3,724 | 3,563 | 2,468 | 6,448 | 9,355 | 3,862 | 4,587 | 1,912 | 4,358 | -3,294 | 1,294 |
-2,436 | 25,017 | -29,292 | 59,577 | -31,127 | -7,792 | -44,083 | 71,032 | 21,799 | -14,122 | -1,172 | 33,133 | 77,269 | 40,586 | 18,417 | -- | -9,622 | -9,089 | -4,743 | 14,155 | 28,948 | -1,236 | 6,552 | 2,918 | 3,898 | 3,604 | -448 | -3,848 | 4,372 |
1,140,611 | 1,086,534 | 928,711 | 951,670 | 843,397 | 863,313 | 855,046 | 842,561 | 749,411 | 683,516 | 687,440 | 665,110 | 711,359 | 349,999 | 257,758 | 241,575 | 217,445 | 195,506 | 178,555 | 143,725 | 127,240 | 88,004 | 73,571 | -- | 57,380 | -- | 38,191 | 26,689 | 24,655 |
915,274 | 877,093 | 724,893 | 753,157 | 651,023 | 674,689 | 669,205 | 655,637 | 577,547 | 516,472 | 524,721 | 504,593 | 553,178 | 310,565 | 221,685 | 208,579 | 185,623 | 166,506 | 150,201 | 123,253 | 107,868 | 64,395 | 56,043 | -- | 42,214 | -- | 25,724 | 15,853 | 15,995 |
662,856 | 634,869 | 490,433 | 523,254 | 458,580 | 502,754 | 490,846 | 498,328 | 425,377 | 378,949 | 391,893 | 386,870 | 459,009 | 242,997 | 154,281 | 147,167 | 136,801 | 120,653 | 108,348 | 78,776 | 62,992 | 58,809 | 44,865 | -- | 32,955 | -- | 13,792 | 6,037 | 8,341 |
585,469 | 533,792 | 382,911 | 416,842 | 422,736 | 454,923 | 441,755 | 450,858 | 389,310 | 353,635 | 372,231 | 370,839 | 452,077 | 239,507 | 153,777 | 146,649 | 136,270 | 120,108 | 107,798 | 78,776 | 61,158 | 55,975 | 42,032 | -- | 29,855 | -- | 13,792 | 6,037 | 8,341 |
477,755 | 451,665 | 438,278 | 428,416 | 384,817 | 360,559 | 364,200 | 344,233 | 324,034 | 304,568 | 295,547 | 278,241 | 252,349 | 107,001 | 103,477 | 94,407 | 80,644 | 74,853 | 70,207 | 64,949 | 64,249 | 29,195 | 28,706 | -- | 24,425 | -- | 24,399 | 20,652 | 16,314 |
13.95 | 5.19 | 2.18 | 20.86 | 17.42 | 10.82 | 5.47 | 23.95 | 19.98 | 11.79 | 6.03 | 34.16 | 24.64 | 17.77 | 9.17 | -- | 19.94 | 12.88 | 6.80 | 14.74 | 13.02 | 8.26 | 25.03 | -- | 9.16 | -1.13 | 16.63 | 23.47 | 32.00 |
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(%) | 5.61 | 2.10 | 1.02 | 8.04 | 7.53 | 4.55 |
主营业务利润率(%) | 36.02 | 39.78 | 36.05 | 38.73 | 40.58 | 42.09 |
总资产净利润率(%) | 6.11 | 2.24 | 1.00 | 8.53 | 7.54 | 4.61 |
成本费用利润率(%) | 25.16 | 20.56 | 17.79 | 25.29 | 33.23 | 35.68 |
营业利润率(%) | 17.41 | 14.18 | 11.89 | 18.88 | 22.46 | 24.20 |
主营业务成本率(%) | 63.58 | 59.75 | 63.51 | 60.67 | 58.72 | 56.89 |
销售净利率(%) | 15.41 | 12.24 | 10.88 | 16.34 | 19.75 | 21.10 |
净资产收益率(%) | 13.39 | 5.05 | 2.15 | 17.87 | 16.51 | 10.89 |
股本报酬率(%) | 72.59 | 43.69 | 10.70 | 101.63 | 72.07 | 56.69 |
净资产报酬率(%) | 13.39 | 8.53 | 2.15 | 20.91 | 16.51 | 13.86 |
资产报酬率(%) | 5.61 | 3.54 | 1.02 | 9.41 | 7.53 | 5.79 |
销售毛利率(%) | -- | -- | -- | -- | -- | 43.11 |
三项费用比重(%) | 7.36 | 9.92 | 8.44 | 9.26 | 9.49 | 10.99 |
非主营比重(%) | 3.91 | 3.22 | 8.62 | -3.34 | 2.63 | 2.46 |
主营利润比重(%) | 200.69 | 275.90 | 279.88 | 217.09 | 177.20 | 171.25 |
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(%) | 1.56 | 1.64 | 1.89 | 1.81 | 1.54 | 1.48 |
速动比率(%) | 1.15 | 1.15 | 1.31 | 1.29 | 0.97 | 0.92 |
现金比率(%) | 36.82 | 44.87 | 48.36 | 49.65 | 28.69 | 32.12 |
利息支付倍数(%) | 3,548.44 | 3,854.49 | 3,073.32 | 2,236.33 | 3,089.59 | 2,614.08 |
资产负债率(%) | 58.11 | 58.43 | 52.81 | 54.98 | 54.37 | 58.24 |
长期债务与营运资金比率(%) | -- | 0.01 | 0.03 | 0.04 | 0.06 | 0.12 |
股东权益比率(%) | 41.89 | 41.57 | 47.19 | 45.02 | 45.63 | 41.76 |
长期负债比率(%) | -- | 0.40 | 1.28 | 1.25 | 1.73 | 3.06 |
股东权益与固定资产比率(%) | -- | 862.06 | -- | 920.90 | -- | 819.75 |
负债与所有者权益比率(%) | 138.74 | 140.56 | 111.90 | 122.14 | 119.17 | 139.44 |
长期资产与长期资金比率(%) | -- | 45.93 | 45.27 | 45.08 | 48.16 | 48.74 |
资本化比率(%) | -- | 0.96 | 2.65 | 2.71 | 3.66 | 6.83 |
固定资产净值率(%) | -- | 76.94 | -- | 78.13 | -- | 80.44 |
资本固定化比率(%) | 47.17 | 46.37 | 46.50 | 46.34 | 49.99 | 52.31 |
产权比率(%) | 122.55 | 119.15 | 90.09 | 100.08 | 113.65 | 133.50 |
清算价值比率(%) | -- | 199.30 | 231.57 | 218.50 | 189.38 | 176.16 |
固定资产比重(%) | -- | 4.82 | -- | 4.89 | -- | 5.09 |
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(%) | 29.00 | 0.15 | 2.70 | 20.41 | 19.31 | 29.22 |
净利润增长率(%) | 0.66 | -41.93 | -51.38 | 3.12 | 16.14 | 20.16 |
净资产增长率(%) | 24.15 | 25.27 | 20.34 | 24.46 | 18.76 | 18.38 |
总资产增长率(%) | 35.24 | 25.86 | 8.62 | 12.95 | 12.54 | 26.30 |
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) | 1.73 | 1.00 | 0.46 | 3.73 | 2.91 | 2.18 |
应收账款周转天数(天) | 156.49 | 180.49 | 197.37 | 96.44 | 92.64 | 82.71 |
存货周转率(次) | 1.15 | 0.46 | 0.25 | 1.24 | 0.78 | 0.43 |
固定资产周转率(次) | -- | 3.77 | -- | 10.62 | -- | 4.34 |
总资产周转率(次) | 0.40 | 0.18 | 0.09 | 0.52 | 0.38 | 0.22 |
存货周转天数(天) | 234.54 | 387.85 | 357.14 | 289.23 | 345.67 | 422.63 |
总资产周转天数(天) | 680.79 | 984.14 | 977.20 | 689.52 | 707.73 | 824.93 |
流动资产周转率(次) | 0.50 | 0.23 | 0.12 | 0.67 | 0.49 | 0.28 |
流动资产周转天数(天) | 542.82 | 787.06 | 767.92 | 541.35 | 548.45 | 643.32 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.09 | -0.26 | 0.12 | 0.10 | 0.10 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.02 | 0.06 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.45 | 0.76 | -2.36 | 0.71 | 0.52 | 0.47 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.05 | 0.10 | 0.07 | 0.04 |
现金流量比率(%) | 4.93 | 3.25 | -5.81 | 12.99 | 7.85 | 4.04 |