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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.66 | 0.40 | 0.00 | 0.91 | 0.68 | 0.41 | 0.16 | 0.70 | 0.60 | 0.46 | 0.27 | 0.53 | 0.38 | 0.17 | 0.07 | 0.23 | 0.20 | 0.15 | 0.17 | 0.17 | 0.14 | 0.09 | 0.00 | 0.03 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91 | -- | 1.75 | -- | 1.58 | 1.04 | 1.21 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.75 | -- | 0.30 | 0.07 | 0.01 |
142,034 | 86,994 | 17,720 | 194,333 | 139,424 | 80,766 | 34,158 | 201,690 | 149,996 | 106,370 | 40,331 | 116,118 | 79,438 | 46,931 | 14,599 | 55,194 | 33,997 | 20,519 | 14,635 | 45,274 | 33,272 | 30,336 | 25,051 | 12,250 |
131,158 | 80,158 | 16,160 | 176,934 | 127,443 | 73,285 | 31,543 | 182,659 | 135,299 | 96,024 | 36,555 | 101,783 | 69,959 | 41,340 | 12,610 | 42,905 | 25,547 | 14,903 | 11,383 | 28,548 | 21,464 | 20,544 | 17,064 | 9,113 |
50,957 | 30,437 | 515 | 65,782 | 49,568 | 29,233 | 11,761 | 48,126 | 42,898 | 32,652 | 12,567 | 24,216 | 15,520 | 7,165 | 2,679 | 8,568 | 7,508 | 5,471 | 7,271 | 6,916 | 5,885 | 3,598 | -3,397 | -2,827 |
2,611 | 953 | 106 | 699 | 587 | 385 | 154 | 677 | 485 | 426 | 118 | 188 | 71 | 64 | 19 | 77 | 46 | 36 | 14 | 268 | 205 | 151 | 144 | -- |
-680 | -560 | -199 | 563 | 329 | 319 | -0 | 783 | 1,098 | 743 | 392 | -418 | 2,557 | 675 | 644 | 1,330 | 1,132 | 999 | 59 | 193 | 102 | -151 | 3,389 | 4,279 |
50,277 | 29,877 | 316 | 66,345 | 49,897 | 29,552 | 11,761 | 48,909 | 43,996 | 33,395 | 12,960 | 23,798 | 18,077 | 7,840 | 3,324 | 9,898 | 8,639 | 6,470 | 7,330 | 7,109 | 5,987 | 3,447 | -8 | 1,451 |
43,333 | 25,981 | 242 | 57,451 | 43,084 | 25,817 | 9,972 | 43,569 | 37,620 | 28,637 | 10,988 | 21,470 | 15,636 | 7,055 | 2,813 | 8,621 | 7,440 | 5,608 | 6,214 | 6,282 | 5,138 | 3,116 | 151 | 1,145 |
42,457 | 25,408 | 256 | 52,869 | 41,599 | 24,541 | 9,641 | 41,347 | 35,841 | 27,269 | 10,553 | 17,675 | 13,310 | 6,376 | 2,265 | 7,455 | 6,440 | 4,721 | 6,164 | 5,894 | 5,053 | 2,820 | -2,730 | -2,492 |
50,896 | 2,599 | -7,553 | 50,570 | 26,820 | 12,467 | -1,099 | 33,648 | 15,878 | 7,414 | -1 | 15,398 | 3,165 | -4,936 | -4,835 | 7,832 | 1,065 | -603 | -1,091 | 27,785 | 12,311 | 11,206 | 2,638 | 525 |
75,632 | 23,409 | -27,596 | -10,073 | -44,064 | -10,325 | -26,336 | 43,218 | 20,815 | 36,249 | 29,048 | 3,988 | -275 | -2,963 | -1,077 | -4,317 | -8,263 | -1,066 | -6,185 | -7,296 | -16,923 | 14,533 | -14,012 | 11,094 |
849,512 | 743,708 | 388,966 | 395,241 | 364,585 | 353,564 | 339,610 | 333,645 | 320,881 | 312,047 | 279,076 | 221,071 | 213,517 | 186,175 | 173,697 | 160,090 | 154,067 | 145,064 | -- | 133,383 | -- | 134,207 | 110,690 | 113,671 |
540,946 | 470,763 | 173,229 | 182,819 | 169,962 | 167,867 | 161,013 | 174,023 | 171,641 | 173,598 | 150,465 | 98,968 | 98,630 | 78,411 | 68,698 | 57,981 | 55,106 | 51,563 | -- | 46,117 | -- | 54,889 | 37,980 | 45,699 |
156,584 | 96,745 | 110,170 | 119,817 | 119,782 | 136,580 | 137,808 | 150,365 | 156,534 | 168,716 | 150,096 | 113,970 | 114,101 | 96,950 | 86,260 | 86,590 | 81,879 | 74,719 | -- | 68,671 | -- | 75,825 | 73,474 | 70,550 |
137,486 | 82,262 | 78,660 | 87,018 | 86,298 | 102,468 | 92,419 | 97,402 | 97,935 | 101,048 | 87,702 | 77,648 | 72,091 | 51,009 | 41,617 | 40,934 | 35,641 | 31,905 | -- | 31,494 | -- | 34,518 | 26,489 | 16,162 |
692,928 | 646,964 | 278,797 | 275,423 | 244,803 | 216,984 | 201,802 | 183,279 | 164,347 | 143,331 | 128,980 | 107,101 | 99,416 | 89,225 | 87,437 | 73,500 | 72,188 | 70,344 | -- | 64,712 | -- | 58,381 | 37,217 | 43,121 |
9.04 | 6.65 | 0.09 | 25.51 | 20.11 | 12.67 | 5.29 | 30.94 | 28.02 | 22.21 | 9.45 | 22.90 | 17.31 | 8.20 | 3.58 | 12.49 | 10.87 | 8.31 | 9.16 | 10.21 | 8.43 | 6.32 | 0.41 | 2.69 |
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(%) | 5.10 | 3.49 | 0.06 | 14.54 | 11.82 | 7.30 |
主营业务利润率(%) | 92.34 | 92.14 | 91.20 | 91.05 | 91.41 | 90.74 |
总资产净利润率(%) | 6.96 | 4.56 | 0.06 | 15.76 | 12.34 | 7.51 |
成本费用利润率(%) | 63.61 | 61.59 | 2.31 | 58.47 | 63.37 | 64.63 |
营业利润率(%) | 35.88 | 34.99 | 2.90 | 33.85 | 35.55 | 36.20 |
主营业务成本率(%) | 7.09 | 7.12 | 8.39 | 8.42 | 8.11 | 8.71 |
销售净利率(%) | 30.51 | 29.87 | 1.37 | 29.56 | 30.90 | 31.97 |
净资产收益率(%) | 6.25 | 4.02 | 0.09 | 20.86 | 17.60 | 11.90 |
股本报酬率(%) | 63.75 | 99.36 | 0.38 | 148.20 | 66.77 | 94.29 |
净资产报酬率(%) | 6.25 | 10.33 | 0.09 | 34.72 | 17.60 | 28.04 |
资产报酬率(%) | 5.10 | 8.98 | 0.06 | 24.19 | 11.82 | 17.21 |
销售毛利率(%) | -- | -- | -- | -- | -- | 91.29 |
三项费用比重(%) | 47.99 | 47.91 | 68.35 | 49.44 | 47.88 | 47.35 |
非主营比重(%) | 3.84 | 1.32 | -29.49 | 1.90 | 1.84 | 2.38 |
主营利润比重(%) | 260.87 | 268.29 | 5,116.51 | 266.69 | 255.41 | 247.99 |
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(%) | 3.93 | 5.72 | 2.20 | 2.10 | 1.97 | 1.64 |
速动比率(%) | 3.66 | 5.36 | 1.83 | 1.84 | 1.72 | 1.43 |
现金比率(%) | 92.04 | 89.47 | 29.13 | 58.06 | 17.55 | 48.68 |
利息支付倍数(%) | -3,374.31 | -3,551.76 | 509.60 | 12,392.72 | 7,382.66 | 5,843.05 |
资产负债率(%) | 18.43 | 13.01 | 28.32 | 30.32 | 32.85 | 38.63 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.19 | 0.20 | 0.25 | 0.34 |
股东权益比率(%) | 81.57 | 86.99 | 71.68 | 69.68 | 67.15 | 61.37 |
长期负债比率(%) | 0.23 | 0.00 | 4.63 | 4.93 | 5.76 | 6.36 |
股东权益与固定资产比率(%) | -- | 643.68 | -- | 304.35 | -- | 345.79 |
负债与所有者权益比率(%) | 22.60 | 14.95 | 39.52 | 43.50 | 48.93 | 62.94 |
长期资产与长期资金比率(%) | 44.40 | 42.19 | 72.69 | 72.03 | 73.22 | 77.54 |
资本化比率(%) | 0.28 | 0.00 | 6.07 | 6.61 | 7.90 | 9.40 |
固定资产净值率(%) | -- | 71.11 | -- | 70.33 | -- | 64.18 |
资本固定化比率(%) | 44.53 | 42.19 | 77.38 | 77.13 | 79.50 | 85.58 |
产权比率(%) | 20.13 | 12.72 | 34.67 | 38.67 | 43.83 | 57.59 |
清算价值比率(%) | 587.68 | 867.14 | 370.64 | 341.80 | 310.29 | 258.69 |
固定资产比重(%) | -- | 13.51 | -- | 22.90 | -- | 17.75 |
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(%) | 1.87 | 7.71 | -48.12 | -3.65 | -7.05 | -24.07 |
净利润增长率(%) | 0.58 | 0.63 | -97.57 | 31.86 | 14.53 | -9.84 |
净资产增长率(%) | 183.05 | 198.16 | 38.15 | 50.28 | 48.96 | 51.39 |
总资产增长率(%) | 133.01 | 110.35 | 14.53 | 18.46 | 13.62 | 13.30 |
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) | 1.15 | 0.73 | 0.17 | 2.04 | 1.45 | 0.91 |
应收账款周转天数(天) | 233.93 | 247.02 | 527.55 | 176.50 | 186.61 | 197.85 |
存货周转率(次) | 0.34 | 0.23 | 0.06 | 0.77 | 0.55 | 0.34 |
固定资产周转率(次) | -- | 0.91 | -- | 2.67 | -- | 1.37 |
总资产周转率(次) | 0.23 | 0.15 | 0.05 | 0.53 | 0.40 | 0.24 |
存货周转天数(天) | 805.25 | 766.28 | 1,567.94 | 467.23 | 490.02 | 522.95 |
总资产周转天数(天) | 1,183.17 | 1,178.01 | 1,991.15 | 675.17 | 676.01 | 765.63 |
流动资产周转率(次) | 0.39 | 0.27 | 0.10 | 1.09 | 0.81 | 0.47 |
流动资产周转天数(天) | 687.90 | 676.18 | 904.52 | 330.52 | 333.09 | 380.95 |
经营现金净流量对销售收入比率(%) | 0.36 | 0.03 | -0.43 | 0.26 | 0.19 | 0.15 |
资产的经营现金流量回报率(%) | 0.06 | 0.00 | -0.02 | 0.13 | 0.07 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.17 | 0.10 | -31.16 | 0.88 | 0.62 | 0.48 |
经营现金净流量对负债比率(%) | 0.33 | 0.03 | -0.07 | 0.42 | 0.22 | 0.09 |
现金流量比率(%) | 37.02 | 3.16 | -9.60 | 58.11 | 31.08 | 12.17 |