| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | 0.57 | 0.47 | 0.37 | 0.19 | 0.80 | 0.70 | 0.36 | 0.18 | 0.52 | 0.38 | 0.32 | 0.15 | 0.59 | 0.48 | 0.43 | 0.21 | 0.62 | 0.48 | 0.32 | 0.35 | 0.31 | 0.40 | -- | 0.37 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.42 | -- | -- | 2.79 | 2.46 | 2.11 | -- | 1.68 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | -- | -- | 0.71 | 0.80 | 0.26 | -- | 0.80 | -- |
| 25,842 | 906,841 | 672,691 | 484,164 | 222,551 | 903,770 | 692,219 | 461,942 | 219,736 | 898,802 | 668,027 | 455,197 | 180,787 | 784,071 | 618,422 | 447,691 | 201,721 | 729,653 | 560,074 | 418,863 | 596,008 | 456,337 | 420,290 | 229,953 | 317,821 | 209,852 |
| -21,396 | 183,765 | 145,453 | 109,750 | 56,748 | 189,861 | 148,233 | 106,583 | 58,977 | 179,453 | 134,387 | 106,928 | 46,986 | 150,961 | 119,326 | 95,078 | 54,261 | 160,848 | 122,778 | 79,932 | 114,970 | 101,741 | 160,974 | 98,555 | 137,460 | 93,232 |
| -28,786 | 168,429 | 130,904 | 102,751 | 50,492 | 200,595 | 174,216 | 99,203 | 50,732 | 152,123 | 110,135 | 89,320 | 39,995 | 111,520 | 94,630 | 80,784 | 41,956 | 114,324 | 92,258 | 61,234 | 65,202 | 54,870 | 70,487 | 56,818 | 66,194 | 47,123 |
| -915 | 16,543 | 11,401 | 5,752 | 1,596 | 64,779 | 57,829 | 9,654 | 2,238 | 11,857 | 5,607 | 3,609 | 1,410 | 11,774 | 7,529 | 5,794 | 1,074 | 9,126 | 6,660 | 5,323 | 4,027 | 5,228 | 996 | 1,886 | 478 | 3,372 |
| 44 | 1,743 | 940 | 425 | 77 | 1,236 | 478 | 406 | 177 | 1,031 | 1,282 | 303 | 1,819 | 27,636 | 11,753 | 8,491 | 1,661 | 22,217 | 10,293 | 8,350 | 16,910 | 11,892 | 9,373 | 1,648 | 4,921 | 7,829 |
| -28,742 | 170,173 | 131,844 | 103,176 | 50,569 | 201,831 | 174,694 | 99,610 | 50,909 | 153,154 | 111,417 | 89,623 | 41,813 | 139,156 | 106,382 | 89,276 | 43,617 | 136,542 | 102,550 | 69,584 | 82,112 | 66,762 | 79,860 | 58,466 | 71,114 | 54,952 |
| -22,718 | 106,145 | 87,412 | 68,171 | 35,527 | 149,479 | 129,831 | 66,672 | 33,998 | 96,528 | 70,802 | 60,082 | 28,822 | 91,745 | 69,059 | 60,523 | 28,938 | 86,832 | 66,847 | 45,046 | 49,371 | 42,822 | 55,994 | 37,838 | 51,469 | 46,989 |
| -23,462 | 89,969 | 78,254 | 58,601 | 34,471 | 88,994 | 76,451 | 60,568 | 32,687 | 82,412 | 65,414 | 57,473 | 27,806 | 72,906 | 61,608 | 54,865 | 28,033 | 72,453 | 59,156 | 40,121 | 38,217 | 34,320 | 46,979 | -- | 46,895 | -- |
| -56,241 | 194,818 | 130,567 | 175,865 | 162,195 | 56,332 | 184,892 | 134,543 | 138,453 | 147,271 | 310,790 | 102,495 | 120,114 | 35,275 | 33,947 | 46,032 | 233,541 | 201,118 | 160,329 | 64,182 | 99,341 | 112,618 | 36,456 | 53,707 | 112,079 | 106,923 |
| -111,193 | 96,803 | -70,446 | 184,362 | 22,306 | -52,004 | -86,067 | 70,218 | -117,520 | 41,800 | -11,612 | 70,889 | 106,359 | 369,999 | 413,173 | 26,122 | 224,910 | 110,004 | 98,135 | 34,665 | 52,287 | 56,920 | -10,793 | -- | 32,752 | -- |
| 1,630,166 | 1,725,851 | 1,712,532 | 1,863,117 | 1,830,760 | 1,633,706 | 1,781,935 | 1,651,586 | 1,688,102 | 1,530,436 | 1,697,012 | 1,553,929 | 1,560,860 | 1,435,874 | 1,425,109 | 1,096,933 | -- | 1,089,148 | -- | -- | 899,127 | 793,572 | 679,800 | 646,976 | 560,819 | 929,207 |
| 1,124,225 | 1,204,826 | 1,223,116 | 1,362,479 | 1,341,294 | 1,161,613 | 1,340,494 | 1,249,500 | 1,280,979 | 1,112,283 | 1,299,987 | 1,165,101 | 1,176,936 | 1,034,720 | 1,043,929 | 713,990 | -- | 699,457 | -- | -- | 532,925 | 437,183 | 364,406 | 342,968 | 257,708 | 400,747 |
| 366,884 | 432,018 | 447,970 | 614,102 | 568,747 | 432,134 | 594,876 | 547,240 | 547,576 | 429,376 | 615,574 | 489,390 | 486,530 | 391,627 | 400,913 | 499,459 | -- | 544,779 | -- | -- | 454,380 | 398,660 | 339,200 | 326,730 | 283,829 | 417,996 |
| 294,365 | 354,125 | 371,484 | 540,138 | 476,200 | 363,403 | 503,957 | 506,421 | 507,100 | 387,407 | 566,040 | 440,610 | 436,511 | 339,624 | 342,177 | 442,493 | -- | 479,483 | -- | -- | 388,553 | 364,038 | 256,495 | 240,926 | 202,323 | 325,087 |
| 1,176,554 | 1,199,288 | 1,180,573 | 1,161,332 | 1,173,635 | 1,117,375 | 1,099,384 | 1,036,440 | 1,067,270 | 1,033,618 | 1,010,343 | 994,763 | 1,005,632 | 977,857 | 957,179 | 533,505 | -- | 479,416 | -- | -- | 390,049 | 344,670 | 295,648 | 274,006 | 235,721 | 511,211 |
| -1.91 | 9.11 | 7.52 | 5.85 | 3.13 | 13.83 | 11.97 | 6.25 | 3.24 | 9.55 | 7.04 | 5.96 | 2.91 | 13.87 | 12.34 | 11.87 | 5.88 | 20.10 | 15.84 | 10.91 | 13.44 | 13.29 | 21.23 | -- | 23.83 | -- |
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(%) | -1.79 | 7.19 | 5.72 | 4.03 | 2.13 | 9.93 |
| 主营业务利润率(%) | -82.79 | 20.26 | 21.62 | 22.67 | 25.50 | 21.01 |
| 总资产净利润率(%) | -1.74 | 7.39 | 5.85 | 4.30 | 2.25 | 10.25 |
| 成本费用利润率(%) | -52.69 | 21.91 | 23.51 | 25.97 | 28.54 | 26.27 |
| 营业利润率(%) | -111.39 | 18.57 | 19.46 | 21.22 | 22.69 | 22.20 |
| 主营业务成本率(%) | 181.28 | 78.41 | 77.13 | 76.10 | 73.15 | 77.72 |
| 销售净利率(%) | -112.98 | 13.68 | 14.55 | 15.52 | 17.54 | 17.94 |
| 净资产收益率(%) | -1.93 | 8.85 | 7.40 | 5.87 | 3.03 | 13.38 |
| 股本报酬率(%) | -15.64 | 284.25 | 52.43 | 248.23 | 20.91 | 282.90 |
| 净资产报酬率(%) | -2.31 | 41.02 | 7.74 | 37.10 | 3.09 | 43.96 |
| 资产报酬率(%) | -1.79 | 30.75 | 5.72 | 24.87 | 2.13 | 32.33 |
| 销售毛利率(%) | -- | -- | -- | 23.90 | 26.85 | 22.29 |
| 三项费用比重(%) | 28.29 | 5.92 | 4.99 | 4.72 | 5.12 | 6.00 |
| 非主营比重(%) | 3.03 | 10.75 | 9.36 | 5.99 | 3.31 | 32.71 |
| 主营利润比重(%) | 74.44 | 107.99 | 110.32 | 106.37 | 112.22 | 94.07 |
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(%) | 3.82 | 3.40 | 3.29 | 2.52 | 2.82 | 3.20 |
| 速动比率(%) | 3.33 | 3.01 | 2.80 | 2.20 | 2.44 | 2.70 |
| 现金比率(%) | 245.09 | 235.17 | 178.98 | 170.35 | 159.53 | 202.46 |
| 利息支付倍数(%) | 1,160.89 | -988.85 | -1,280.26 | -1,920.89 | -2,257.25 | -2,194.91 |
| 资产负债率(%) | 22.51 | 25.03 | 26.16 | 32.96 | 31.07 | 26.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.49 | 74.97 | 73.84 | 67.04 | 68.93 | 73.55 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 551.20 | -- | 509.08 | -- | 466.46 |
| 负债与所有者权益比率(%) | 29.04 | 33.39 | 35.42 | 49.17 | 45.07 | 35.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 36.60 | -- | 38.72 | -- | 41.31 |
| 资本固定化比率(%) | 40.05 | 40.27 | 38.70 | 40.08 | 38.78 | 39.29 |
| 产权比率(%) | 23.30 | 27.37 | 29.38 | 43.25 | 37.73 | 30.24 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.60 | -- | 13.17 | -- | 15.77 |
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(%) | -88.39 | 0.34 | -2.82 | 4.81 | 1.28 | 0.55 |
| 净利润增长率(%) | -174.78 | -23.51 | -30.85 | 0.75 | 1.05 | 42.75 |
| 净资产增长率(%) | 0.10 | 7.68 | 6.53 | 13.10 | 10.65 | 9.13 |
| 总资产增长率(%) | -10.96 | 5.64 | -3.89 | 12.81 | 8.45 | 6.75 |
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) | 0.19 | 5.88 | 4.82 | 3.06 | 1.46 | 6.10 |
| 应收账款周转天数(天) | 475.18 | 61.25 | 56.01 | 58.90 | 61.74 | 59.00 |
| 存货周转率(次) | 0.33 | 4.47 | 2.88 | 2.09 | 0.91 | 4.62 |
| 固定资产周转率(次) | -- | 3.68 | -- | 1.93 | -- | 3.46 |
| 总资产周转率(次) | 0.02 | 0.54 | 0.40 | 0.28 | 0.13 | 0.57 |
| 存货周转天数(天) | 272.48 | 80.53 | 93.91 | 86.06 | 99.17 | 77.87 |
| 总资产周转天数(天) | 5,844.16 | 666.79 | 671.47 | 650.05 | 700.39 | 630.14 |
| 流动资产周转率(次) | 0.02 | 0.77 | 0.56 | 0.38 | 0.18 | 0.79 |
| 流动资产周转天数(天) | 4,054.05 | 469.73 | 478.55 | 469.24 | 506.19 | 452.89 |
| 经营现金净流量对销售收入比率(%) | -2.18 | 0.21 | 0.19 | 0.36 | 0.73 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.11 | 0.08 | 0.09 | 0.09 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 1.57 | 1.33 | 2.34 | 4.15 | 0.35 |
| 经营现金净流量对负债比率(%) | -0.15 | 0.45 | 0.29 | 0.29 | 0.29 | 0.13 |
| 现金流量比率(%) | -19.11 | 55.01 | 35.15 | 32.56 | 34.06 | 15.50 |
