| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.14 | -0.22 | 0.55 | 0.02 | -0.13 | -0.19 | 0.69 | 0.02 | -0.11 | -0.19 | 0.80 | 0.18 | 0.07 | -0.09 | 0.66 | 0.22 | 0.09 | 0.03 | 0.72 | 0.27 | 0.07 | 0.61 | 0.54 | 0.62 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.54 | -- | 4.51 | -- | 3.95 | 3.79 | 3.16 | 2.66 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.51 | -- | 0.96 | -- | -0.35 | 0.57 | 0.40 | 0.71 | -- |
| 48,963 | 23,765 | 7,204 | 89,877 | 39,166 | 21,938 | 8,211 | 55,859 | 22,632 | 11,351 | 3,988 | 30,988 | 13,116 | 7,512 | 2,353 | 17,125 | 8,137 | 5,098 | 2,335 | 15,320 | 7,899 | 4,368 | 12,001 | 9,374 | 10,075 | 7,654 |
| 29,110 | 13,577 | 3,242 | 57,174 | 25,297 | 12,692 | 4,469 | 35,394 | 14,682 | 6,798 | 1,989 | 20,780 | 9,237 | 5,097 | 1,362 | 11,616 | 5,528 | 3,266 | 1,304 | 10,121 | 5,280 | 2,905 | 8,328 | 7,046 | 6,695 | 5,717 |
| -271 | -4,978 | -5,968 | 14,185 | 1,043 | -2,422 | -2,692 | 10,582 | 378 | -1,624 | -1,520 | 6,341 | 1,110 | 411 | -737 | 3,391 | 727 | 157 | -179 | 3,571 | 1,280 | 261 | 3,148 | 2,737 | 2,386 | 2,323 |
| 530 | 302 | -21 | 316 | -233 | -241 | -190 | 535 | 107 | 130 | 67 | 396 | -57 | -32 | -- | 29 | -2 | -- | -- | 40 | 0 | 0 | 23 | -- | -- | 11 |
| 2 | -13 | -18 | -7 | 3 | 4 | 0 | -9 | 8 | -2 | -5 | 8 | -4 | 9 | 31 | 939 | 652 | 388 | 352 | 679 | 186 | 141 | 473 | 532 | 1,061 | 404 |
| -269 | -4,990 | -5,985 | 14,179 | 1,046 | -2,419 | -2,692 | 10,573 | 386 | -1,625 | -1,525 | 6,349 | 1,105 | 420 | -705 | 4,330 | 1,378 | 546 | 173 | 4,251 | 1,466 | 402 | 3,621 | 3,268 | 3,447 | 2,728 |
| 385 | -3,729 | -4,627 | 10,683 | 418 | -2,318 | -2,338 | 8,535 | 240 | -1,406 | -1,274 | 5,469 | 1,251 | 486 | -591 | 3,830 | 1,231 | 480 | 168 | 3,673 | 1,366 | 336 | 3,119 | 2,778 | 3,092 | 2,351 |
| -2,537 | -6,049 | -5,021 | 9,902 | -38 | -2,551 | -2,466 | 8,132 | 140 | -1,494 | -1,360 | 5,396 | 1,242 | 479 | -592 | 3,606 | 1,035 | 303 | -7 | 3,461 | -- | 291 | 3,099 | 2,685 | 2,993 | 2,143 |
| -21,638 | -24,014 | -21,843 | 11,494 | -16,613 | -17,131 | -11,580 | 9,168 | -10,746 | -9,538 | -6,708 | 5,619 | -4,928 | -4,230 | -3,411 | 3,300 | -2,294 | -2,615 | -2,585 | 4,884 | -1,940 | -1,790 | 2,889 | 2,024 | 3,602 | 1,700 |
| -547 | -19,957 | -12,487 | 32,533 | 29,214 | -18,165 | -14,362 | -1,496 | -12,895 | -15,418 | -8,121 | 4,106 | 2,858 | -4,134 | -3,689 | 17,133 | 12,614 | -3,737 | -3,130 | 2,875 | -3,633 | -3,580 | -508 | -567 | -487 | 5,010 |
| 176,761 | 167,690 | 165,682 | 180,945 | 148,859 | 97,219 | 95,493 | 106,870 | 73,744 | 71,086 | 75,079 | 80,456 | 59,849 | 46,790 | 45,071 | 48,044 | 43,026 | 26,181 | 25,467 | 27,876 | -- | 22,311 | 24,489 | 19,357 | 15,814 | 12,263 |
| 112,978 | 104,847 | 105,828 | 126,557 | 97,211 | 46,322 | 44,240 | 55,049 | 38,878 | 40,960 | 46,434 | 52,529 | 39,546 | 30,854 | 29,347 | 32,276 | 28,659 | 11,729 | 11,745 | 14,117 | -- | 8,396 | 10,906 | 10,416 | 9,693 | 10,520 |
| 47,683 | 41,460 | 39,761 | 49,562 | 35,954 | 35,253 | 30,826 | 39,658 | 19,085 | 23,608 | 25,927 | 29,763 | 15,741 | 3,184 | 2,819 | 5,083 | 2,944 | 2,672 | 2,299 | 4,881 | -- | 1,924 | 5,157 | 3,214 | 2,176 | 1,548 |
| 44,089 | 37,855 | 36,047 | 45,427 | 26,241 | 26,554 | 22,047 | 30,861 | 14,289 | 19,952 | 20,592 | 24,428 | 15,741 | 3,184 | 2,819 | 5,083 | 2,944 | 2,672 | 2,299 | 4,881 | -- | 1,924 | 5,157 | 3,214 | 2,176 | 1,548 |
| 120,816 | 115,501 | 117,168 | 121,551 | 106,336 | 56,091 | 58,663 | 60,976 | 52,029 | 45,209 | 46,853 | 48,128 | 43,475 | 42,709 | 41,632 | 42,223 | 39,621 | 23,172 | 22,860 | 22,693 | -- | 20,136 | 19,111 | 15,992 | 13,589 | 10,715 |
| 0.32 | -3.12 | -3.75 | 14.08 | 0.70 | -3.90 | -3.91 | 16.29 | 0.50 | -2.96 | -2.68 | 12.13 | 2.74 | 1.15 | -1.41 | 12.08 | 4.61 | 2.09 | 0.74 | 17.54 | -- | 1.68 | 17.77 | 19.03 | 25.77 | 42.33 |
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(%) | -0.18 | -2.85 | -3.50 | 7.27 | 0.24 | -2.83 |
| 主营业务利润率(%) | 59.45 | 57.13 | 45.00 | 63.61 | 64.59 | 57.85 |
| 总资产净利润率(%) | -0.18 | -2.74 | -3.34 | 9.14 | 0.28 | -2.69 |
| 成本费用利润率(%) | -0.68 | -22.13 | -62.80 | 23.07 | 3.52 | -12.76 |
| 营业利润率(%) | -0.55 | -20.95 | -82.84 | 15.78 | 2.66 | -11.04 |
| 主营业务成本率(%) | 39.61 | 41.81 | 54.32 | 35.52 | 34.64 | 41.31 |
| 销售净利率(%) | -0.67 | -20.09 | -80.46 | 14.64 | 0.92 | -12.53 |
| 净资产收益率(%) | 0.32 | -3.23 | -3.95 | 8.79 | 0.39 | -4.13 |
| 股本报酬率(%) | -1.17 | 2.99 | -27.08 | 84.51 | 1.86 | 8.49 |
| 净资产报酬率(%) | -0.25 | 0.66 | -4.60 | 13.77 | 0.32 | 2.66 |
| 资产报酬率(%) | -0.18 | 0.50 | -3.50 | 9.99 | 0.24 | 1.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 58.69 |
| 三项费用比重(%) | 40.23 | 52.01 | 77.29 | 31.99 | 40.56 | 44.28 |
| 非主营比重(%) | -197.72 | -5.79 | 0.65 | 2.18 | -21.97 | 9.81 |
| 主营利润比重(%) | -10,819.96 | -272.07 | -54.16 | 403.24 | 2,417.78 | -524.74 |
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(%) | 2.56 | 2.77 | 2.94 | 2.79 | 3.70 | 1.74 |
| 速动比率(%) | 2.45 | 2.64 | 2.82 | 2.72 | 3.48 | 1.59 |
| 现金比率(%) | 137.36 | 109.29 | 134.87 | 134.51 | 220.64 | 39.60 |
| 利息支付倍数(%) | 1.53 | -3,255.37 | 151,799.67 | 4,230.03 | 1,076.82 | 290,331.84 |
| 资产负债率(%) | 26.98 | 24.72 | 24.00 | 27.39 | 24.15 | 36.26 |
| 长期债务与营运资金比率(%) | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | 0.10 |
| 股东权益比率(%) | 73.02 | 75.28 | 76.00 | 72.61 | 75.85 | 63.74 |
| 长期负债比率(%) | 1.72 | 1.81 | 1.89 | 1.95 | 3.57 | 2.06 |
| 股东权益与固定资产比率(%) | -- | 942.36 | -- | 962.08 | -- | 433.85 |
| 负债与所有者权益比率(%) | 36.94 | 32.84 | 31.58 | 37.72 | 31.84 | 56.89 |
| 长期资产与长期资金比率(%) | 48.28 | 48.62 | 46.38 | 40.31 | 43.69 | 79.57 |
| 资本化比率(%) | 2.30 | 2.35 | 2.42 | 2.62 | 4.50 | 3.13 |
| 固定资产净值率(%) | -- | 70.49 | -- | 73.47 | -- | 76.45 |
| 资本固定化比率(%) | 49.41 | 49.78 | 47.53 | 41.40 | 45.74 | 82.14 |
| 产权比率(%) | 36.51 | 32.39 | 31.11 | 37.26 | 27.95 | 46.08 |
| 清算价值比率(%) | 363.34 | 396.35 | 414.65 | 362.78 | 460.79 | 328.14 |
| 固定资产比重(%) | -- | 7.99 | -- | 7.55 | -- | 14.69 |
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(%) | 25.01 | 8.33 | -12.26 | 60.90 | 73.05 | 93.26 |
| 净利润增长率(%) | -190.37 | -- | -- | 34.44 | 101.67 | -- |
| 净资产增长率(%) | 14.32 | 103.71 | 94.72 | 95.48 | 106.56 | 30.52 |
| 总资产增长率(%) | 18.74 | 72.49 | 73.50 | 69.31 | 101.86 | 36.76 |
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) | 1.38 | 0.70 | 0.23 | 3.54 | 1.54 | 0.90 |
| 应收账款周转天数(天) | 195.13 | 256.34 | 389.27 | 101.56 | 174.84 | 199.23 |
| 存货周转率(次) | 4.70 | 2.41 | 1.07 | 10.33 | 3.08 | 2.51 |
| 固定资产周转率(次) | -- | 1.76 | -- | 6.35 | -- | 1.52 |
| 总资产周转率(次) | 0.27 | 0.14 | 0.04 | 0.62 | 0.31 | 0.22 |
| 存货周转天数(天) | 57.50 | 74.72 | 83.99 | 34.86 | 87.71 | 71.78 |
| 总资产周转天数(天) | 986.12 | 1,320.62 | 2,163.46 | 576.46 | 881.49 | 837.21 |
| 流动资产周转率(次) | 0.41 | 0.21 | 0.06 | 0.99 | 0.51 | 0.43 |
| 流动资产周转天数(天) | 660.47 | 876.34 | 1,451.61 | 363.71 | 524.78 | 415.90 |
| 经营现金净流量对销售收入比率(%) | -0.44 | -1.01 | -3.03 | 0.13 | -0.42 | -0.78 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.14 | -0.13 | 0.06 | -0.11 | -0.18 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.87 | -46.02 | -- |
| 经营现金净流量对负债比率(%) | -0.45 | -0.58 | -0.55 | 0.23 | -0.46 | -0.49 |
| 现金流量比率(%) | -49.08 | -63.44 | -60.60 | 25.30 | -63.31 | -64.51 |
