| 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(%) |
| 2020-03-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.98 | 0.63 | 0.29 | 0.10 | 0.85 | 0.47 | 0.36 | 0.10 | 0.58 | 0.35 | 0.27 | 0.16 | 1.07 | 0.66 | 0.57 | 0.14 | 1.14 | 0.60 | 0.60 | 0.18 | 1.26 | 1.32 | 1.17 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.77 | -- | -- | -- | 7.32 | -- | 6.88 | 5.86 | 4.71 | 8.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | -- | -0.40 | -- | 1.05 | 1.53 | 1.47 | 1.11 |
| 22,369 | 125,429 | 73,180 | 46,336 | 20,889 | 109,373 | 61,068 | 37,146 | 14,886 | 50,816 | 32,243 | 21,662 | 9,004 | 39,231 | 24,873 | 17,291 | 8,337 | 33,231 | 22,763 | 16,162 | 8,040 | 33,803 | 28,502 | 25,183 | 22,578 |
| 6,498 | 37,646 | 23,111 | 15,364 | 5,994 | 34,698 | 20,183 | 12,861 | 4,796 | 21,775 | 13,419 | 9,540 | 3,186 | 16,021 | 9,488 | 7,015 | 2,943 | 12,869 | 8,362 | 6,685 | 2,805 | 13,436 | 11,433 | 10,531 | 9,360 |
| 102 | 20,945 | 13,437 | 6,093 | 1,708 | 14,609 | 8,070 | 5,860 | 1,652 | 10,279 | 5,890 | 4,416 | 1,104 | 7,636 | 4,492 | 3,729 | 1,098 | 5,886 | 3,063 | 3,100 | 862 | 6,862 | 6,634 | 5,884 | 5,247 |
| -200 | 1,473 | 442 | 280 | -51 | 1,117 | 548 | 442 | 117 | 677 | 414 | 218 | -16 | 59 | 100 | 100 | -- | 200 | 200 | 200 | -- | 200 | 213 | 386 | 129 |
| -24 | -34 | -19 | 2 | 2 | -14 | 0 | 0 | 0 | -5 | -3 | 12 | 114 | 135 | 75 | 1 | 1 | 137 | 35 | 13 | -0 | 212 | 352 | 191 | 7,040 |
| 78 | 20,911 | 13,418 | 6,095 | 1,710 | 14,596 | 8,071 | 5,860 | 1,652 | 10,274 | 5,887 | 4,427 | 1,218 | 7,771 | 4,567 | 3,729 | 1,099 | 6,023 | 3,098 | 3,113 | 862 | 7,075 | 6,985 | 6,075 | 12,286 |
| 54 | 16,946 | 10,923 | 4,995 | 1,343 | 11,168 | 6,102 | 4,717 | 1,239 | 7,042 | 4,258 | 3,232 | 965 | 6,219 | 3,768 | 3,143 | 867 | 5,111 | 2,720 | 2,698 | 829 | 5,655 | 5,948 | 5,257 | 9,794 |
| 1,445 | 11,712 | 6,388 | 4,818 | 1,245 | 10,507 | 5,756 | 4,379 | 1,122 | 6,273 | 3,921 | 2,987 | 869 | 6,973 | 3,697 | 3,135 | 866 | 4,994 | -- | 2,687 | 830 | 5,469 | 5,648 | 4,829 | 3,518 |
| -28 | 13,539 | 6,085 | 2,964 | -3,539 | 8,085 | -8,444 | -3,696 | -3,770 | 8,513 | -1,503 | -4,151 | -5,218 | 10,156 | 1,559 | 595 | -624 | 2,943 | -1,160 | -1,788 | -3,517 | 4,729 | 6,867 | 6,617 | 1,684 |
| -1,442 | -15,812 | -26,969 | -29,405 | -15,917 | 5,186 | -13,943 | -3,380 | -9,101 | -3,893 | -13,204 | -26,240 | -8,743 | 31,451 | 31,192 | 30,815 | 27,177 | 933 | -2,770 | -3,076 | -4,436 | 1,795 | 4,898 | 8,069 | 1,809 |
| 246,856 | 250,087 | 234,234 | 219,334 | 218,714 | 226,466 | 206,751 | 195,082 | 182,761 | 102,261 | 95,091 | 91,903 | 89,370 | 92,652 | 79,305 | 78,053 | 71,596 | 44,523 | -- | 38,743 | -- | 39,814 | 34,439 | 28,546 | 18,699 |
| 152,888 | 154,725 | 128,478 | 131,281 | 131,413 | 138,056 | 120,832 | 108,200 | 95,465 | 68,958 | 64,558 | 61,313 | 62,922 | 65,936 | 64,932 | 63,892 | 57,917 | 30,850 | -- | 25,293 | -- | 26,151 | 21,798 | 17,111 | 7,072 |
| 95,845 | 99,202 | 89,837 | 83,166 | 83,980 | 93,280 | 80,177 | 71,981 | 61,916 | 21,869 | 18,719 | 17,844 | 17,374 | 21,671 | 8,399 | 12,884 | 7,121 | 8,692 | -- | 5,358 | -- | 8,082 | 8,074 | 7,341 | 5,378 |
| 89,803 | 92,783 | 74,213 | 70,205 | 70,941 | 80,164 | 58,277 | 52,518 | 41,468 | 21,840 | 18,688 | 17,814 | 17,343 | 21,640 | 8,399 | 12,884 | 7,121 | 8,692 | -- | 5,338 | -- | 8,062 | 7,994 | 7,301 | 5,378 |
| 144,062 | 144,008 | 137,955 | 130,127 | 128,741 | 127,353 | 122,166 | 119,224 | 117,256 | 76,947 | 73,897 | 71,411 | 69,703 | 68,738 | 70,285 | 64,606 | 63,584 | 34,937 | -- | 32,525 | -- | 30,952 | 26,365 | 21,205 | 12,943 |
| 0.04 | 12.50 | 8.26 | 3.86 | 1.05 | 9.71 | 5.56 | 4.48 | 1.37 | 9.85 | 6.05 | 4.59 | 1.39 | 10.28 | 6.26 | 5.73 | 2.45 | 15.25 | -- | 8.45 | 2.58 | 19.53 | 25.14 | 28.68 | -- |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.05 | 7.35 | 5.07 | 2.50 | 0.69 | 5.62 |
| 主营业务利润率(%) | 29.05 | 30.01 | 31.58 | 33.16 | 28.69 | 31.72 |
| 总资产净利润率(%) | 0.05 | 7.71 | 5.16 | 2.46 | 0.68 | 7.74 |
| 成本费用利润率(%) | 0.41 | 20.47 | 22.31 | 16.31 | 9.69 | 16.41 |
| 营业利润率(%) | 0.46 | 16.70 | 18.36 | 13.15 | 8.18 | 13.36 |
| 主营业务成本率(%) | 70.17 | 69.51 | 68.05 | 66.40 | 70.99 | 67.79 |
| 销售净利率(%) | 0.53 | 14.65 | 16.24 | 11.85 | 7.20 | 11.64 |
| 净资产收益率(%) | 0.04 | 11.77 | 7.92 | 3.84 | 1.04 | 8.77 |
| 股本报酬率(%) | 0.68 | 249.51 | 68.10 | 156.80 | 11.20 | 233.75 |
| 净资产报酬率(%) | 0.08 | 28.85 | 8.23 | 20.09 | 1.12 | 23.56 |
| 资产报酬率(%) | 0.05 | 17.41 | 5.07 | 12.47 | 0.69 | 13.85 |
| 销售毛利率(%) | -- | -- | -- | 33.60 | 29.01 | -- |
| 三项费用比重(%) | 13.59 | 11.45 | 13.78 | 13.83 | 13.16 | 13.02 |
| 非主营比重(%) | -285.91 | 6.88 | 3.15 | 4.63 | -2.91 | 7.56 |
| 主营利润比重(%) | 8,282.20 | 180.03 | 172.24 | 252.08 | 350.57 | 237.73 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.70 | 1.67 | 1.73 | 1.87 | 1.85 | 1.72 |
| 速动比率(%) | 1.70 | 1.56 | 1.47 | 1.63 | 1.61 | 1.52 |
| 现金比率(%) | 44.16 | 43.94 | 36.97 | 37.13 | 53.89 | 67.26 |
| 利息支付倍数(%) | 118.27 | 1,179.59 | 1,112.03 | 774.14 | 479.33 | 1,033.92 |
| 资产负债率(%) | 38.83 | 39.67 | 38.35 | 37.92 | 38.40 | 41.19 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.16 | 0.14 | 0.15 | 0.15 |
| 股东权益比率(%) | 61.17 | 60.33 | 61.65 | 62.08 | 61.60 | 58.81 |
| 长期负债比率(%) | 0.71 | 0.70 | 3.78 | 4.03 | 4.05 | 3.91 |
| 股东权益与固定资产比率(%) | -- | 758.96 | -- | 732.22 | -- | 624.90 |
| 负债与所有者权益比率(%) | 63.47 | 65.75 | 62.22 | 61.08 | 62.33 | 70.04 |
| 长期资产与长期资金比率(%) | 61.51 | 62.48 | 69.01 | 60.72 | 60.80 | 62.24 |
| 资本化比率(%) | 1.15 | 1.15 | 5.78 | 6.10 | 6.16 | 6.23 |
| 固定资产净值率(%) | -- | 44.14 | -- | 45.96 | -- | 53.33 |
| 资本固定化比率(%) | 62.23 | 63.20 | 73.24 | 64.66 | 64.79 | 66.38 |
| 产权比率(%) | 60.63 | 62.65 | 57.52 | 58.06 | 59.22 | 66.83 |
| 清算价值比率(%) | 250.05 | 245.44 | 260.03 | 271.57 | 268.16 | 248.97 |
| 固定资产比重(%) | -- | 7.95 | -- | 8.48 | -- | 9.41 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 7.09 | 14.68 | 19.83 | 24.74 | 40.32 | 115.23 |
| 净利润增长率(%) | -92.11 | 44.35 | 69.31 | 5.57 | 8.83 | 51.11 |
| 净资产增长率(%) | 12.08 | 13.29 | 14.08 | 10.61 | 11.49 | 65.67 |
| 总资产增长率(%) | 12.87 | 10.43 | 13.29 | 12.43 | 19.67 | 121.46 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.29 | 1.78 | 1.11 | 0.73 | 0.34 | 2.78 |
| 应收账款周转天数(天) | 315.02 | 201.90 | 243.95 | 247.83 | 265.17 | 129.42 |
| 存货周转率(次) | -- | 6.75 | 2.83 | 1.89 | 0.91 | 4.69 |
| 固定资产周转率(次) | -- | 6.09 | -- | 2.32 | -- | 8.29 |
| 总资产周转率(次) | 0.09 | 0.53 | 0.32 | 0.21 | 0.09 | 0.67 |
| 存货周转天数(天) | -- | 53.31 | 95.52 | 95.48 | 99.30 | 76.81 |
| 总资产周转天数(天) | 1,000.00 | 683.89 | 849.86 | 865.80 | 959.49 | 541.03 |
| 流动资产周转率(次) | 0.15 | 0.86 | 0.55 | 0.34 | 0.16 | 1.06 |
| 流动资产周转天数(天) | 618.98 | 420.17 | 491.71 | 523.10 | 580.65 | 340.68 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.11 | 0.08 | 0.06 | -0.17 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.03 | 0.01 | -0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.24 | 0.74 | 0.51 | 0.54 | -2.35 | 0.64 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.14 | 0.07 | 0.04 | -0.04 | 0.09 |
| 现金流量比率(%) | -0.03 | 14.59 | 8.20 | 4.22 | -4.99 | 10.09 |
