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(%) |
2020-12-31 | 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 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.27 | 0.14 | 0.01 | -1.59 | -0.68 | -0.77 | 0.29 | -0.71 | 0.85 | 0.32 | 0.05 | 0.32 | 0.33 | 0.22 | 0.12 | 0.20 | 0.05 | 0.05 | 0.08 | 0.37 | 0.32 | 0.23 | 0.10 | 0.51 | 0.39 | 0.25 | 0.02 | 0.62 | 0.88 | 0.88 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37 | -- | -- | 4.40 | 4.56 | -- | 3.90 | -- | -- | -- | 3.69 | 3.38 | 2.83 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.18 | 0.04 | -- | 1.10 | -- | 0.61 | -- | 0.45 | 0.47 | 0.17 |
36,377 | 29,085 | 17,189 | 3,839 | 50,306 | 44,574 | 33,289 | 27,362 | 80,333 | 76,305 | 39,958 | 12,044 | 50,430 | 36,722 | 23,579 | 9,166 | 21,272 | 7,530 | 5,272 | 2,920 | 10,853 | 8,772 | 6,041 | 2,397 | 12,296 | 9,143 | 6,416 | 1,700 | 15,318 | 17,768 | 14,555 |
14,312 | 12,453 | 7,289 | 1,631 | 20,221 | 16,587 | 12,746 | 11,997 | 30,615 | 31,040 | 16,902 | 4,310 | 20,768 | 15,178 | 9,589 | 3,377 | 8,564 | 3,229 | 2,375 | 1,479 | 5,465 | 4,481 | 2,973 | 1,189 | 6,528 | 4,940 | 3,451 | 849 | 7,340 | 9,536 | 7,821 |
2,561 | 3,593 | 1,466 | -220 | -28,689 | -13,596 | -13,116 | 7,446 | -5,618 | 13,980 | 6,766 | 1,119 | 5,423 | 4,608 | 3,560 | 1,400 | 2,628 | 156 | 404 | 604 | 2,476 | 2,340 | 1,561 | 550 | 2,937 | 2,297 | 1,500 | 135 | 3,503 | 5,185 | 4,697 |
-- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 22 | 295 | 205 | 178 | 79 | 297 | 240 | 149 | 71 | 169 | 106 | 57 | 26 | 52 | 188 | 75 |
676 | 719 | 596 | 436 | 777 | 804 | 82 | 209 | 658 | 471 | 303 | -2 | 537 | 625 | 408 | 341 | 371 | 296 | 56 | 52 | 110 | 57 | 17 | 18 | 72 | 25 | 23 | 16 | 187 | -17 | 115 |
3,236 | 4,312 | 2,062 | 216 | -27,911 | -12,792 | -13,034 | 7,655 | -4,961 | 14,451 | 7,069 | 1,117 | 5,960 | 5,233 | 3,968 | 1,741 | 2,999 | 452 | 459 | 656 | 2,587 | 2,397 | 1,578 | 568 | 3,009 | 2,321 | 1,523 | 151 | 3,690 | 5,168 | 4,812 |
8,552 | 3,322 | 1,712 | 161 | -19,653 | -8,514 | -9,555 | 3,594 | -8,879 | 10,210 | 3,955 | 371 | 2,122 | 2,315 | 1,513 | 785 | 1,336 | 343 | 361 | 539 | 2,201 | 1,865 | 1,229 | 493 | 2,572 | 1,968 | 1,252 | 124 | 3,083 | 4,405 | 4,133 |
3,387 | 4,489 | 3,264 | -218 | -11,442 | -9,162 | -9,674 | 3,488 | -20,557 | 9,648 | 3,639 | 88 | 1,738 | 1,970 | 1,267 | 690 | 714 | -87 | 156 | 435 | 1,845 | -- | 1,099 | -- | 2,298 | -- | 1,178 | -- | 2,860 | 4,221 | 3,956 |
1,425 | 13,776 | 13,103 | 2,562 | 2,585 | 1,795 | 80 | 1,470 | 14,027 | 8,166 | 907 | -2,535 | -4,189 | -7,338 | -6,812 | -2,032 | -2,260 | 273 | 267 | 656 | 1,116 | 1,176 | 264 | 593 | 5,483 | 4,148 | 3,072 | 502 | 2,262 | 2,347 | 846 |
3,693 | 891 | 1,501 | 576 | -2,631 | 3,315 | -501 | 1,575 | -561 | 4,004 | 924 | -4,567 | 3,890 | -1,137 | 541 | 568 | -9,349 | -8,927 | -5,431 | 557 | 5,927 | 11,092 | 10,661 | 573 | 2,840 | 1,910 | 1,028 | 158 | -856 | -777 | 4,751 |
56,771 | 51,252 | 52,740 | 50,848 | 48,499 | 120,601 | 119,054 | 138,154 | 139,472 | 174,452 | 157,286 | 129,556 | 126,095 | 113,192 | 107,442 | 99,296 | 94,466 | 33,665 | 32,783 | 33,332 | 32,923 | 34,788 | 34,533 | 23,633 | 22,790 | -- | -- | -- | 21,081 | 20,449 | 17,594 |
43,912 | 44,166 | 45,451 | 41,849 | 39,444 | 88,042 | 85,284 | 107,175 | 102,483 | 114,865 | 96,419 | 70,854 | 68,862 | 60,073 | 55,097 | 52,012 | 47,448 | 26,192 | 26,817 | 27,864 | 27,533 | 29,728 | 29,475 | 18,660 | 17,832 | -- | -- | -- | 17,155 | 18,258 | 15,865 |
42,037 | 42,436 | 45,549 | 47,673 | 45,470 | 97,878 | 96,370 | 96,959 | 105,357 | 115,406 | 105,960 | 83,465 | 81,891 | 70,842 | 67,126 | 61,524 | 58,156 | 4,441 | 3,667 | 3,079 | 3,242 | 5,449 | 4,144 | 3,644 | 3,285 | -- | -- | -- | 2,644 | 3,545 | 3,452 |
39,020 | 36,994 | 40,103 | 40,122 | 37,916 | 86,846 | 85,247 | 84,731 | 92,844 | 97,340 | 87,889 | 65,796 | 64,506 | 50,144 | 46,404 | 50,784 | 47,316 | 4,181 | 3,407 | 2,817 | 2,978 | 5,182 | 3,875 | 3,488 | 3,126 | -- | -- | -- | 2,489 | 3,545 | 3,452 |
14,628 | 8,671 | 7,047 | 3,035 | 2,886 | 16,077 | 15,330 | 28,249 | 24,461 | 47,094 | 39,988 | 35,839 | 34,675 | 33,705 | 32,064 | 30,831 | 30,054 | 29,104 | 29,115 | 30,253 | 29,681 | 29,340 | 30,388 | 19,989 | 19,506 | -- | -- | -- | 18,437 | 16,904 | 14,142 |
96.03 | 56.02 | 34.47 | 5.44 | -143.77 | -42.00 | -48.02 | 13.64 | -30.07 | 25.13 | 10.55 | 1.05 | 6.57 | 7.11 | 4.85 | 2.58 | 4.49 | 1.17 | 1.21 | 1.45 | 8.53 | 7.60 | 5.66 | 2.50 | 13.83 | -- | 13.83 | 0.67 | 17.83 | 28.89 | 47.73 |
营业利润率
净资产收益率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 15.00 | 6.49 | 3.25 | 0.31 | -57.33 | -9.42 |
主营业务利润率(%) | 39.34 | 42.82 | 42.40 | 42.48 | 40.20 | 37.21 |
总资产净利润率(%) | 16.18 | 6.67 | 3.39 | 0.32 | -29.58 | -8.73 |
成本费用利润率(%) | 10.77 | 19.72 | 16.03 | 6.32 | -73.25 | -35.95 |
营业利润率(%) | 7.04 | 12.35 | 8.53 | -5.73 | -57.03 | -30.50 |
主营业务成本率(%) | 60.00 | 56.65 | 56.86 | 56.80 | 59.06 | 62.17 |
销售净利率(%) | 23.41 | 11.43 | 9.97 | 4.15 | -55.27 | -25.48 |
净资产收益率(%) | 58.46 | 38.31 | 24.30 | 5.31 | -680.88 | -52.96 |
股本报酬率(%) | 94.79 | 27.45 | 42.80 | 1.31 | -202.02 | -91.16 |
净资产报酬率(%) | 83.51 | 37.71 | 72.39 | 5.02 | -811.32 | -49.99 |
资产报酬率(%) | 21.67 | 6.49 | 9.87 | 0.31 | -50.67 | -9.42 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 21.93 | 18.02 | 17.21 | 31.59 | 15.94 | 17.04 |
非主营比重(%) | 20.88 | 16.67 | 28.91 | 201.72 | -2.79 | -6.29 |
主营利润比重(%) | 442.26 | 288.77 | 353.51 | 754.44 | -72.45 | -129.67 |
流动比率
资产负债率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.13 | 1.19 | 1.13 | 1.04 | 1.04 | 1.01 |
速动比率(%) | 0.74 | 0.78 | 0.75 | 0.70 | 0.75 | 0.69 |
现金比率(%) | 34.38 | 28.43 | 23.94 | 19.55 | 15.58 | 17.86 |
利息支付倍数(%) | 544.50 | 864.26 | 679.82 | 235.93 | -2,201.48 | -1,443.79 |
资产负债率(%) | 74.05 | 82.80 | 86.36 | 93.75 | 93.75 | 81.16 |
长期债务与营运资金比率(%) | 0.51 | 0.70 | 0.94 | 4.06 | 4.58 | 7.53 |
股东权益比率(%) | 25.95 | 17.20 | 13.64 | 6.25 | 6.25 | 18.84 |
长期负债比率(%) | 4.40 | 9.76 | 9.48 | 13.77 | 14.43 | 7.46 |
股东权益与固定资产比率(%) | 263.98 | -- | 126.75 | -- | 51.32 | -- |
负债与所有者权益比率(%) | 285.31 | 481.32 | 633.39 | 1,501.15 | 1,501.20 | 430.74 |
长期资产与长期资金比率(%) | 74.62 | 51.29 | 59.79 | 88.44 | 90.29 | 102.63 |
资本化比率(%) | 14.51 | 36.19 | 41.01 | 68.79 | 69.80 | 28.37 |
固定资产净值率(%) | 59.56 | -- | 61.90 | -- | 64.64 | -- |
资本固定化比率(%) | 87.28 | 80.37 | 101.36 | 283.39 | 298.95 | 143.29 |
产权比率(%) | 281.80 | 476.31 | 627.19 | 1,483.82 | 1,482.91 | 421.80 |
清算价值比率(%) | 134.42 | 119.68 | 114.65 | 105.64 | 105.52 | 123.93 |
固定资产比重(%) | 9.83 | -- | 10.76 | -- | 12.17 | -- |
净利润增长率
净资产增长率
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -27.69 | -34.75 | -48.36 | -85.97 | -37.38 | -41.58 |
净利润增长率(%) | -- | -- | -- | -97.66 | -- | -192.33 |
净资产增长率(%) | 386.45 | -61.20 | -68.30 | -92.29 | -91.12 | -61.52 |
总资产增长率(%) | 17.06 | -57.50 | -55.70 | -63.19 | -65.23 | -30.87 |
存货周转率(次)
总资产周转率(次)
2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 3.41 | 2.42 | 1.42 | 0.52 | 2.12 | 1.21 |
应收账款周转天数(天) | 105.71 | 111.70 | 127.19 | 172.41 | 169.56 | 223.58 |
存货周转率(次) | 1.66 | 1.26 | 0.74 | 0.18 | 1.19 | 0.83 |
固定资产周转率(次) | 6.34 | -- | 2.97 | -- | 5.52 | -- |
总资产周转率(次) | 0.69 | 0.58 | 0.34 | 0.08 | 0.54 | 0.34 |
存货周转天数(天) | 216.24 | 214.39 | 244.43 | 507.33 | 301.58 | 325.46 |
总资产周转天数(天) | 520.91 | 463.04 | 530.04 | 1,164.30 | 672.52 | 787.63 |
流动资产周转率(次) | 0.87 | 0.70 | 0.41 | 0.09 | 0.71 | 0.47 |
流动资产周转天数(天) | 412.47 | 388.10 | 444.44 | 953.39 | 507.83 | 577.05 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.47 | 0.76 | 0.67 | 0.05 | 0.04 |
资产的经营现金流量回报率(%) | 0.03 | 0.27 | 0.25 | 0.05 | 0.05 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.17 | 4.14 | 7.64 | 16.08 | -- | -- |
经营现金净流量对负债比率(%) | 0.03 | 0.32 | 0.29 | 0.05 | 0.06 | 0.02 |
现金流量比率(%) | 3.65 | 37.24 | 32.67 | 6.38 | 6.82 | 2.07 |