| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.11 | -0.09 | 0.23 | 0.62 | 0.57 | 0.21 | 0.96 | 0.79 | 0.58 | 0.11 | 0.58 | 0.39 | 0.22 | 0.07 | 0.36 | 0.18 | 0.23 | 0.11 | 0.55 | 0.35 | 0.25 | 0.11 | 0.53 | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.29 | -- | -- | 2.85 | -- | -- | 2.50 | 1.97 | 1.46 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -- | -- | -0.31 | -0.12 | -- | -0.46 | -0.30 | -0.54 | -- |
| 32,893 | 13,013 | 6,071 | 125,203 | 100,293 | 70,607 | 26,246 | 130,670 | 97,390 | 65,319 | 15,305 | 68,196 | 41,300 | 25,288 | 9,422 | 41,578 | 21,639 | 13,223 | 5,275 | 24,752 | 17,087 | 11,464 | 4,968 | 23,482 | 20,626 | 16,935 | 11,700 |
| 13,919 | 3,555 | 1,836 | 58,307 | 51,616 | 39,335 | 13,756 | 68,638 | 49,230 | 33,124 | 7,576 | 35,802 | 22,976 | 13,816 | 5,201 | 21,328 | 11,567 | 6,259 | 2,644 | 11,896 | 7,750 | 5,138 | 2,355 | 10,909 | 9,358 | 8,130 | 5,330 |
| -7,294 | -7,551 | -5,879 | 20,548 | 34,099 | 26,169 | 8,737 | 40,466 | 32,560 | 22,917 | 4,025 | 20,421 | 13,750 | 7,827 | 2,349 | 11,760 | 5,707 | 2,784 | 1,227 | 5,687 | 3,631 | 2,562 | 1,106 | 5,462 | 5,272 | 5,048 | 3,685 |
| -542 | -169 | -62 | -176 | 427 | 117 | -27 | 214 | -40 | -35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -175 | -194 | -260 | 150 | 224 | 53 | -1 | -312 | -201 | 15 | 24 | -165 | 37 | 49 | 13 | 48 | 42 | 30 | 9 | 182 | 105 | 52 | 12 | 331 | 128 | 35 | -31 |
| -7,469 | -7,745 | -6,139 | 20,698 | 34,323 | 26,221 | 8,736 | 40,154 | 32,359 | 22,932 | 4,049 | 20,256 | 13,786 | 7,877 | 2,362 | 11,808 | 5,749 | 2,813 | 1,237 | 5,869 | 3,735 | 2,614 | 1,118 | 5,793 | 5,400 | 5,083 | 3,654 |
| -6,645 | -7,040 | -5,813 | 14,789 | 26,109 | 19,547 | 7,019 | 31,576 | 25,323 | 17,818 | 3,421 | 17,366 | 11,752 | 6,684 | 2,016 | 10,054 | 4,906 | 2,398 | 992 | 4,971 | 3,162 | 2,217 | 949 | 4,766 | 4,600 | 4,244 | 2,982 |
| -7,113 | -7,240 | -5,644 | 13,825 | 25,147 | 18,873 | 7,020 | 31,488 | 25,494 | 17,805 | 3,400 | 17,490 | 11,725 | 6,646 | 2,006 | 10,014 | 4,875 | 2,375 | 1,000 | 4,818 | 3,075 | 2,171 | 938 | 4,485 | 4,493 | 4,197 | 3,014 |
| -33,628 | -25,389 | -10,655 | 4,635 | -6,031 | -10,116 | -286 | -20,100 | -23,748 | -12,450 | -3,371 | -23,630 | -13,584 | -11,250 | -3,900 | -11,659 | -8,380 | -4,529 | -1,008 | -1,654 | -2,768 | -1,068 | -123 | -4,130 | -2,740 | -4,836 | 2,575 |
| -32,966 | -15,466 | -8,294 | 24,102 | 4,182 | 630 | -5,736 | 37,784 | 63,751 | 69,861 | -237 | 2,613 | 312 | 479 | 6,144 | 2,311 | 4,727 | 5,977 | 23,288 | 908 | 143 | -827 | 325 | -348 | 250 | -1,261 | 2,520 |
| 370,090 | 383,966 | 385,890 | 407,363 | 398,680 | 381,908 | 347,255 | 341,809 | 349,827 | 336,044 | 173,507 | 161,097 | 131,705 | 118,548 | 106,651 | 92,866 | 78,306 | 72,829 | 83,252 | 58,207 | 55,732 | -- | -- | 44,925 | 31,475 | 21,285 | 10,713 |
| 266,275 | 272,974 | 280,560 | 302,316 | 291,820 | 274,889 | 236,813 | 231,951 | 232,234 | 227,392 | 108,729 | 100,426 | 101,857 | 89,071 | 82,276 | 70,091 | 63,094 | 59,545 | 69,944 | 43,953 | 41,558 | -- | -- | 35,553 | 23,277 | 15,559 | 9,746 |
| 167,449 | 180,440 | 181,448 | 194,216 | 174,810 | 165,009 | 143,564 | 145,540 | 162,188 | 153,067 | 96,640 | 87,556 | 63,723 | 55,610 | 45,518 | 33,749 | 24,337 | 21,369 | 32,074 | 30,728 | 30,063 | -- | -- | 22,417 | 13,733 | 8,143 | 5,490 |
| 133,617 | 138,404 | 150,771 | 166,310 | 157,643 | 147,606 | 134,716 | 136,580 | 152,985 | 145,060 | 88,556 | 79,826 | 61,321 | 53,507 | 44,011 | 32,354 | 23,986 | 21,013 | 31,715 | 30,360 | 29,695 | -- | -- | 22,027 | 13,324 | 7,744 | 5,449 |
| 189,773 | 191,412 | 192,703 | 201,025 | 212,345 | 205,783 | 194,979 | 187,960 | 181,707 | 177,649 | 76,845 | 73,483 | 67,869 | 62,801 | 61,133 | 59,117 | 53,969 | 51,461 | 51,178 | 27,479 | 25,670 | -- | -- | 22,508 | 17,742 | 13,142 | 5,153 |
| -3.40 | -3.61 | -2.93 | 7.60 | 13.02 | 9.97 | 3.67 | 21.63 | 20.73 | 18.40 | 4.50 | 26.06 | 18.22 | 10.70 | 3.35 | 20.53 | 10.98 | 5.99 | 3.55 | 19.89 | 13.12 | 9.39 | 4.13 | 23.68 | 29.79 | 46.38 | 81.24 |
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(%) | -1.63 | -1.80 | -1.55 | 4.45 | 7.33 | 5.83 |
| 主营业务利润率(%) | 42.31 | 27.31 | 30.23 | 46.57 | 51.47 | 55.71 |
| 总资产净利润率(%) | -1.55 | -1.75 | -1.51 | 4.84 | 7.89 | 6.15 |
| 成本费用利润率(%) | -20.60 | -39.60 | -64.45 | 23.63 | 53.96 | 63.97 |
| 营业利润率(%) | -22.18 | -58.02 | -96.82 | 16.41 | 34.00 | 37.06 |
| 主营业务成本率(%) | 56.95 | 71.31 | 67.78 | 53.01 | 48.25 | 44.01 |
| 销售净利率(%) | -18.33 | -53.23 | -98.60 | 14.48 | 29.14 | 31.51 |
| 净资产收益率(%) | -3.50 | -3.68 | -3.02 | 7.36 | 12.30 | 9.50 |
| 股本报酬率(%) | -9.20 | -6.02 | -9.14 | 31.89 | 44.61 | 37.65 |
| 净资产报酬率(%) | -2.98 | -1.94 | -2.93 | 9.80 | 13.05 | 11.37 |
| 资产报酬率(%) | -1.63 | -1.03 | -1.55 | 5.13 | 7.33 | 6.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 55.99 |
| 三项费用比重(%) | 52.54 | 77.60 | 87.12 | 16.52 | 14.89 | 13.76 |
| 非主营比重(%) | 9.60 | 4.69 | 5.25 | -0.13 | 1.90 | 0.65 |
| 主营利润比重(%) | -186.34 | -45.89 | -29.90 | 281.70 | 150.39 | 150.01 |
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(%) | 1.99 | 1.97 | 1.86 | 1.82 | 1.85 | 1.86 |
| 速动比率(%) | 1.96 | 1.95 | 1.84 | 1.46 | 1.20 | 1.29 |
| 现金比率(%) | 38.87 | 56.96 | 57.24 | 57.28 | 46.61 | 50.69 |
| 利息支付倍数(%) | -127.30 | -618.45 | -1,134.83 | 21,288.89 | 2,769.79 | 3,642.36 |
| 资产负债率(%) | 45.25 | 46.99 | 47.02 | 47.68 | 43.85 | 43.21 |
| 长期债务与营运资金比率(%) | 0.05 | 0.04 | -- | 0.00 | 0.04 | 0.12 |
| 股东权益比率(%) | 54.75 | 53.01 | 52.98 | 52.32 | 56.15 | 56.79 |
| 长期负债比率(%) | 1.62 | 1.56 | -- | 0.00 | 1.25 | 3.93 |
| 股东权益与固定资产比率(%) | -- | 4,660.45 | -- | 4,403.62 | -- | 3,660.57 |
| 负债与所有者权益比率(%) | 82.63 | 88.66 | 88.75 | 91.12 | 78.09 | 76.08 |
| 长期资产与长期资金比率(%) | 49.76 | 52.97 | -- | 49.28 | 46.69 | 46.15 |
| 资本化比率(%) | 2.88 | 2.86 | -- | 0.00 | 2.18 | 6.47 |
| 固定资产净值率(%) | -- | 59.43 | -- | 63.70 | -- | 71.07 |
| 资本固定化比率(%) | 51.23 | 54.53 | 51.52 | 49.28 | 47.73 | 49.34 |
| 产权比率(%) | 68.90 | 70.95 | 73.75 | 78.03 | 72.65 | 74.97 |
| 清算价值比率(%) | 263.74 | 264.67 | -- | 243.85 | 244.00 | 233.74 |
| 固定资产比重(%) | -- | 1.14 | -- | 1.19 | -- | 1.55 |
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(%) | -67.20 | -81.57 | -76.87 | -4.18 | 2.98 | 8.10 |
| 净利润增长率(%) | -120.63 | -131.13 | -180.67 | -47.29 | 9.50 | 19.77 |
| 净资产增长率(%) | -9.48 | -6.17 | 0.37 | 8.60 | 19.31 | 18.54 |
| 总资产增长率(%) | -7.17 | 0.54 | 11.13 | 19.18 | 13.97 | 13.65 |
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) | 0.24 | 0.10 | 0.05 | 1.12 | 1.03 | 0.72 |
| 应收账款周转天数(天) | 1,144.07 | 1,796.41 | 1,943.84 | 321.89 | 262.72 | 248.72 |
| 存货周转率(次) | 0.59 | 0.30 | 0.13 | 1.13 | 0.60 | 0.44 |
| 固定资产周转率(次) | -- | 2.83 | -- | 22.57 | -- | 11.60 |
| 总资产周转率(次) | 0.08 | 0.03 | 0.02 | 0.33 | 0.27 | 0.20 |
| 存货周转天数(天) | 454.70 | 608.52 | 684.41 | 318.02 | 446.58 | 411.52 |
| 总资产周转天数(天) | 3,191.49 | 5,471.12 | 5,882.35 | 1,077.20 | 996.68 | 922.60 |
| 流动资产周转率(次) | 0.12 | 0.05 | 0.02 | 0.47 | 0.38 | 0.28 |
| 流动资产周转天数(天) | 2,333.62 | 3,982.30 | 4,326.92 | 768.08 | 704.96 | 646.09 |
| 经营现金净流量对销售收入比率(%) | -1.02 | -1.95 | -1.76 | 0.04 | -0.06 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.07 | -0.03 | 0.01 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.26 | -0.21 | -0.45 |
| 经营现金净流量对负债比率(%) | -0.20 | -0.14 | -0.06 | 0.02 | -0.03 | -0.06 |
| 现金流量比率(%) | -25.17 | -18.34 | -7.07 | 2.79 | -3.83 | -6.85 |
