| 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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.47 | 0.47 | 0.63 | 0.80 | 0.74 | 0.69 | 0.84 | 0.74 | 0.58 | 0.65 | 0.84 | 0.67 | 0.67 | 0.03 | -- |
| -- | -- | -- | -- | -- | -- | -- | 3.09 | -- | -- | -- | -- | 2.07 | -- | 1.01 | 2.57 |
| -- | -- | -- | -- | -- | -- | -- | 1.77 | -- | -- | -- | 1.24 | 1.62 | 0.36 | -0.62 | 0.15 |
| 723,137 | 525,201 | 341,242 | 1,017,302 | 671,464 | 451,141 | 286,767 | 700,117 | 466,983 | 323,207 | 225,491 | 555,419 | 289,396 | 442,270 | 204,306 | 92,447 |
| 192,937 | 133,162 | 91,625 | 277,658 | 192,229 | 136,224 | 92,804 | 194,561 | 133,425 | 96,206 | 70,202 | 157,526 | 87,212 | 132,056 | 54,387 | 22,088 |
| 34,985 | 24,879 | 25,013 | 29,973 | 39,040 | 35,357 | 33,603 | 39,785 | 35,444 | 28,423 | 31,048 | 40,726 | 32,277 | 31,610 | 776 | -2,780 |
| 1,341 | 655 | 93 | 1,045 | 542 | 225 | 103 | 569 | 396 | -30 | 58 | 580 | -1 | 187 | 75 | 148 |
| 326 | 120 | 206 | 749 | 401 | 227 | 126 | 398 | 272 | 111 | 108 | -93 | -155 | -26 | 771 | 1,363 |
| 35,311 | 24,999 | 25,220 | 30,722 | 39,441 | 35,583 | 33,729 | 40,183 | 35,716 | 28,534 | 31,156 | 40,633 | 32,121 | 31,584 | 1,547 | -1,417 |
| 26,427 | 18,782 | 18,801 | 23,875 | 29,567 | 26,646 | 24,929 | 30,386 | 26,782 | 20,826 | 23,309 | 30,202 | 24,052 | 23,650 | 897 | -1,286 |
| 21,775 | 15,339 | 18,475 | 20,494 | 28,502 | 26,162 | 24,673 | 25,610 | -- | 20,402 | 23,094 | 27,824 | 23,949 | 24,711 | 285 | -2,387 |
| 92,277 | 60,839 | 104,094 | -32,924 | 32,123 | 44,637 | 30,888 | 63,650 | 57,752 | 62,004 | 34,477 | 44,700 | 58,232 | 10,955 | -18,608 | 765 |
| 51,198 | 29,567 | 66,780 | 15,200 | 72,775 | 35,191 | 4,120 | 39,436 | 42,726 | 53,823 | 9,560 | -45 | 24,738 | 30,884 | 794 | 6,176 |
| 379,197 | 333,748 | 375,103 | 484,165 | 386,176 | 268,044 | 250,578 | 309,649 | -- | -- | -- | 218,220 | 151,002 | 213,205 | 107,654 | 65,196 |
| 301,611 | 255,608 | 299,960 | 408,537 | 319,090 | 200,844 | 187,336 | 247,828 | -- | -- | -- | 178,884 | 122,361 | 189,344 | 93,650 | 56,632 |
| 173,262 | 135,458 | 166,773 | 294,636 | 190,955 | 130,220 | 114,471 | 198,471 | -- | -- | -- | 137,428 | 76,360 | 152,614 | 77,294 | 52,333 |
| 142,724 | 105,022 | 138,295 | 265,981 | 162,567 | 101,791 | 86,145 | 170,170 | -- | -- | -- | 109,937 | 50,133 | 126,568 | 76,739 | 52,096 |
| 205,935 | 198,290 | 208,330 | 189,529 | 195,221 | 137,824 | 136,107 | 111,178 | -- | -- | -- | 80,792 | 74,642 | 60,590 | 30,360 | 12,863 |
| 13.25 | 9.44 | 9.45 | 16.37 | 21.41 | 21.40 | -- | 31.66 | -- | 22.83 | -- | 41.26 | 35.57 | 56.06 | 5.14 | -12.65 |
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(%) | 6.97 | 5.63 | 5.01 | 4.93 | 7.66 | 9.94 |
| 主营业务利润率(%) | 26.68 | 25.35 | 26.85 | 27.29 | 28.63 | 30.20 |
| 总资产净利润率(%) | 6.12 | 4.59 | 4.38 | 6.02 | 8.50 | 9.22 |
| 成本费用利润率(%) | 5.11 | 4.97 | 8.01 | 3.12 | 6.26 | 8.60 |
| 营业利润率(%) | 4.84 | 4.74 | 7.33 | 2.95 | 5.81 | 7.84 |
| 主营业务成本率(%) | 72.97 | 74.26 | 72.85 | 72.20 | 70.85 | 69.14 |
| 销售净利率(%) | 3.65 | 3.58 | 5.51 | 2.35 | 4.40 | 5.91 |
| 净资产收益率(%) | 12.83 | 9.47 | 9.02 | 12.60 | 15.15 | 19.33 |
| 股本报酬率(%) | 65.90 | 76.86 | 46.88 | 85.14 | 73.73 | 98.17 |
| 净资产报酬率(%) | 12.83 | 15.54 | 9.02 | 18.01 | 15.15 | 25.64 |
| 资产报酬率(%) | 6.97 | 9.23 | 5.01 | 7.05 | 7.66 | 13.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 30.86 |
| 三项费用比重(%) | 22.22 | 21.08 | 19.16 | 24.17 | 22.47 | 21.91 |
| 非主营比重(%) | 4.72 | 3.10 | 1.18 | 5.84 | 2.39 | 1.27 |
| 主营利润比重(%) | 546.39 | 532.67 | 363.31 | 903.77 | 487.38 | 382.83 |
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(%) | 2.11 | 2.43 | 2.17 | 1.54 | 1.96 | 1.97 |
| 速动比率(%) | 1.55 | 1.72 | 1.59 | 0.60 | 1.25 | 1.50 |
| 现金比率(%) | 103.45 | 120.32 | 118.44 | 36.48 | 95.01 | 114.82 |
| 利息支付倍数(%) | -3,601.85 | -2,805.57 | 33,039.19 | -2,112.49 | -3,191.32 | -3,941.89 |
| 资产负债率(%) | 45.69 | 40.59 | 44.46 | 60.85 | 49.45 | 48.58 |
| 长期债务与营运资金比率(%) | 0.16 | 0.17 | 0.15 | 0.18 | 0.16 | 0.25 |
| 股东权益比率(%) | 54.31 | 59.41 | 55.54 | 39.15 | 50.55 | 51.42 |
| 长期负债比率(%) | 6.59 | 7.49 | 6.66 | 5.16 | 6.47 | 9.33 |
| 股东权益与固定资产比率(%) | -- | 496.61 | -- | 472.78 | -- | 568.54 |
| 负债与所有者权益比率(%) | 84.13 | 68.31 | 80.05 | 155.46 | 97.82 | 94.48 |
| 长期资产与长期资金比率(%) | 33.60 | 34.99 | 32.20 | 35.25 | 30.46 | 41.27 |
| 资本化比率(%) | 10.83 | 11.20 | 10.71 | 11.65 | 11.35 | 15.35 |
| 固定资产净值率(%) | -- | 76.83 | -- | 79.61 | -- | 73.60 |
| 资本固定化比率(%) | 37.68 | 39.41 | 36.07 | 39.90 | 34.36 | 48.76 |
| 产权比率(%) | 81.45 | 65.57 | 78.38 | 153.53 | 96.08 | 91.99 |
| 清算价值比率(%) | 219.50 | 248.16 | 222.91 | 162.39 | 199.90 | 202.50 |
| 固定资产比重(%) | -- | 11.96 | -- | 8.28 | -- | 9.04 |
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(%) | 7.70 | 16.42 | 19.00 | 45.30 | 43.79 | 39.58 |
| 净利润增长率(%) | -10.62 | -29.51 | -24.58 | -21.43 | 10.40 | 27.94 |
| 净资产增长率(%) | 5.49 | 43.87 | 53.06 | 70.47 | -- | -- |
| 总资产增长率(%) | -1.81 | 24.51 | 49.69 | 56.36 | -- | -- |
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) | 22.79 | 21.44 | 16.41 | 36.08 | 21.64 | 16.75 |
| 应收账款周转天数(天) | 11.85 | 8.39 | 5.48 | 9.98 | 12.48 | 10.74 |
| 存货周转率(次) | 3.21 | 2.41 | 1.51 | 3.95 | 3.96 | 3.62 |
| 固定资产周转率(次) | -- | 13.13 | -- | 30.82 | -- | 17.98 |
| 总资产周转率(次) | 1.68 | 1.28 | 0.79 | 2.56 | 1.93 | 1.56 |
| 存货周转天数(天) | 84.01 | 74.59 | 59.43 | 91.15 | 68.24 | 49.77 |
| 总资产周转天数(天) | 161.17 | 140.17 | 113.31 | 140.45 | 139.90 | 115.24 |
| 流动资产周转率(次) | 2.04 | 1.58 | 0.96 | 3.10 | 2.37 | 2.01 |
| 流动资产周转天数(天) | 132.57 | 113.81 | 93.43 | 116.14 | 113.98 | 89.51 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.12 | 0.31 | -0.03 | 0.05 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.24 | 0.18 | 0.28 | -0.07 | 0.08 | 0.17 |
| 经营现金净流量与净利润的比率(%) | 3.49 | 3.24 | 5.54 | -1.38 | 1.09 | 1.68 |
| 经营现金净流量对负债比率(%) | 0.53 | 0.45 | 0.62 | -0.11 | 0.17 | 0.34 |
| 现金流量比率(%) | 64.65 | 57.93 | 75.27 | -12.38 | 19.76 | 43.85 |
