| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.45 | -0.25 | 2.01 | 1.87 | 0.93 | 0.52 | 1.67 | 1.58 | 0.83 | 0.46 | 1.58 | 1.48 | 0.69 | 0.38 | 1.19 | 1.46 | 0.93 | 0.46 | 1.68 | 3.09 | 1.62 | 0.69 | 2.95 | 2.19 | 0.90 | 0.58 | 2.44 | 2.10 | 2.08 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.80 | -- | 9.14 | -- | 6.91 | 4.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | 5.12 | -- | 2.95 | 2.33 |
| 682,725 | 404,533 | 238,400 | 1,480,352 | 1,156,438 | 714,916 | 363,963 | 1,311,404 | 1,017,925 | 633,211 | 323,021 | 1,097,059 | 842,321 | 506,524 | 257,111 | 842,940 | 655,820 | 395,342 | 208,873 | 809,367 | 632,467 | 395,300 | 201,844 | 732,761 | 557,569 | 343,617 | 173,776 | 656,344 | 507,569 | 563,172 | 446,306 |
| -48,894 | -64,313 | -31,204 | 167,154 | 204,374 | 96,009 | 62,373 | 125,418 | 159,304 | 76,970 | 49,466 | 131,797 | 129,965 | 45,972 | 32,022 | 107,232 | 135,716 | 73,004 | 50,956 | 160,319 | 157,292 | 83,161 | 46,578 | 106,755 | 89,054 | 40,649 | 23,381 | 83,790 | 87,845 | 69,151 | 41,540 |
| -23,141 | -55,435 | -29,995 | 231,074 | 222,833 | 110,072 | 63,541 | 191,837 | 184,670 | 94,267 | 50,813 | 159,697 | 139,966 | 59,906 | 11,272 | 28,915 | 78,476 | 37,171 | 32,291 | 90,369 | 104,278 | 50,189 | 28,290 | 54,047 | 51,969 | 15,545 | 10,599 | 43,261 | 57,964 | 30,916 | 14,625 |
| 183 | 359 | 211 | 1,234 | 1,262 | 1,252 | 421 | -2,139 | -2,555 | -2,943 | -1,884 | -1,480 | 108 | 112 | 60 | -9,070 | -7,353 | -5,031 | -2,380 | -11,729 | -9,077 | -5,929 | -2,991 | -8,074 | -6,139 | -3,929 | -1,674 | -2,204 | -1,661 | -981 | -- |
| 951 | 684 | -24 | 9,347 | 4,617 | 4,239 | -18 | 8,393 | 3,215 | 2,120 | 15 | 5,436 | 16,056 | 14,409 | 28,814 | 99,439 | 75,869 | 59,914 | 17,055 | 90,033 | 58,753 | 34,492 | 6,775 | 67,539 | 37,896 | 22,023 | 13,229 | 55,440 | 26,999 | 53,343 | 50,569 |
| -22,190 | -54,751 | -30,019 | 240,421 | 227,450 | 114,312 | 63,523 | 200,230 | 187,885 | 96,387 | 50,828 | 165,133 | 156,022 | 74,315 | 40,086 | 128,354 | 154,345 | 97,085 | 49,346 | 180,402 | 163,031 | 84,681 | 35,065 | 121,586 | 89,865 | 37,568 | 23,828 | 98,701 | 84,963 | 84,258 | 65,194 |
| -14,926 | -40,861 | -22,733 | 184,101 | 171,875 | 85,407 | 47,453 | 150,284 | 141,229 | 72,674 | 38,550 | 126,158 | 118,788 | 55,397 | 30,326 | 95,052 | 116,965 | 74,015 | 36,668 | 132,786 | 120,236 | 61,952 | 25,432 | 88,418 | 65,747 | 27,076 | 17,369 | 73,223 | 63,122 | 62,459 | 48,319 |
| -30,875 | -51,948 | -29,379 | 158,845 | 158,675 | 72,484 | 45,993 | 121,793 | 127,213 | 62,864 | 38,946 | 109,286 | 106,746 | 44,590 | 8,715 | 20,473 | 60,064 | 29,079 | 23,877 | 65,261 | 76,171 | 36,083 | 20,351 | 37,764 | 37,325 | 10,558 | 7,447 | 31,644 | 42,873 | 22,452 | 10,392 |
| 20,756 | -86,557 | -89,278 | 343,631 | 319,922 | 160,414 | 61,324 | 289,579 | 254,356 | 144,202 | 54,603 | 230,169 | 177,357 | 72,783 | -1,538 | 203,974 | 172,071 | 44,801 | 7,336 | 161,030 | 147,860 | 64,169 | 14,375 | 107,638 | 65,984 | -7,471 | 6,287 | 153,638 | 123,502 | 88,401 | 69,786 |
| 163,729 | 156,562 | 60,016 | 272,516 | 325,385 | 176,287 | 79,457 | 58,131 | 89,153 | 71,746 | 96,780 | -46,965 | -105,597 | -41,596 | -1,345 | 160,360 | 263,356 | 199,707 | -6,877 | 74,619 | 98,973 | 8,417 | 46,015 | 91,821 | 75,708 | -6,155 | 20,616 | -11,529 | -7,325 | 88,899 | 41,546 |
| 3,258,610 | 3,148,635 | 3,004,376 | 2,936,674 | 2,939,122 | 2,784,734 | 2,737,480 | 2,657,539 | 2,610,737 | 2,435,494 | 2,453,551 | 2,060,242 | 2,052,273 | 1,973,826 | 1,902,102 | 1,964,656 | 1,964,033 | 1,937,011 | 1,648,571 | 1,602,899 | 1,518,951 | 1,322,911 | 1,230,998 | 1,126,149 | 1,070,830 | 938,116 | -- | 765,141 | -- | 700,123 | 484,244 |
| 1,137,231 | 1,037,634 | 1,042,355 | 971,965 | 1,067,227 | 935,110 | 948,062 | 914,145 | 947,910 | 946,804 | 963,155 | 662,312 | 679,718 | 631,504 | 589,401 | 674,134 | 703,834 | 665,194 | 429,680 | 426,444 | 456,214 | 346,511 | 341,433 | 292,186 | 284,420 | 216,719 | -- | 191,641 | -- | 203,963 | 105,461 |
| 1,798,459 | 1,721,019 | 1,540,231 | 1,432,540 | 1,452,740 | 1,373,244 | 1,337,429 | 1,325,072 | 1,286,169 | 1,187,281 | 1,222,316 | 1,213,852 | 1,213,945 | 1,198,889 | 1,139,427 | 1,232,307 | 1,209,890 | 1,225,818 | 957,925 | 948,921 | 877,524 | 739,767 | 674,773 | 770,820 | 738,172 | 644,130 | -- | 490,841 | -- | 492,800 | 339,380 |
| 1,166,867 | 1,091,500 | 949,941 | 864,962 | 933,468 | 820,112 | 666,803 | 693,629 | 638,737 | 541,098 | 562,342 | 544,919 | 485,689 | 431,126 | 428,569 | 522,366 | 536,217 | 563,035 | 544,043 | 497,875 | 449,878 | 362,081 | 333,383 | 421,712 | 401,940 | 343,010 | -- | 222,780 | -- | 177,386 | 173,372 |
| 1,460,074 | 1,427,498 | 1,463,962 | 1,503,855 | 1,485,947 | 1,410,960 | 1,400,052 | 1,332,468 | 1,324,568 | 1,248,214 | 1,231,236 | 846,390 | 838,327 | 774,937 | 762,675 | 732,349 | 754,143 | 711,193 | 690,646 | 653,978 | 641,428 | 583,144 | 556,224 | 355,329 | 332,658 | 293,987 | -- | 274,300 | -- | 207,323 | 144,864 |
| -1.00 | -2.77 | -1.53 | 13.00 | 12.19 | 6.20 | 3.47 | 12.49 | 11.98 | 6.54 | 3.93 | 16.00 | 15.14 | 7.33 | 4.06 | 13.74 | 16.59 | 10.76 | 5.45 | 23.01 | 21.04 | 11.63 | 5.24 | 28.31 | 26.42 | 9.57 | 6.19 | 30.02 | 21.81 | 35.47 | 40.03 |
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(%) | -0.46 | -1.30 | -0.76 | 6.26 | 5.84 | 3.07 |
| 主营业务利润率(%) | -7.16 | -15.90 | -13.09 | 11.29 | 17.67 | 13.43 |
| 总资产净利润率(%) | -0.49 | -1.35 | -0.77 | 6.57 | 6.14 | 3.14 |
| 成本费用利润率(%) | -2.92 | -11.22 | -10.74 | 17.57 | 22.93 | 17.70 |
| 营业利润率(%) | -3.39 | -13.70 | -12.58 | 15.61 | 19.27 | 15.40 |
| 主营业务成本率(%) | 107.02 | 115.72 | 112.96 | 88.59 | 82.22 | 86.48 |
| 销售净利率(%) | -2.22 | -10.14 | -9.58 | 12.42 | 14.85 | 11.94 |
| 净资产收益率(%) | -1.02 | -2.86 | -1.55 | 12.24 | 11.57 | 6.05 |
| 股本报酬率(%) | -16.51 | 442.91 | -24.90 | 644.20 | 187.35 | 503.96 |
| 净资产报酬率(%) | -1.04 | 28.43 | -1.56 | 39.26 | 11.55 | 32.74 |
| 资产报酬率(%) | -0.46 | 12.89 | -0.76 | 20.11 | 5.84 | 16.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 13.52 |
| 三项费用比重(%) | 3.98 | 4.68 | 4.19 | 3.74 | 3.46 | 3.75 |
| 非主营比重(%) | -5.11 | -1.91 | -0.62 | 4.40 | 2.58 | 4.80 |
| 主营利润比重(%) | 220.34 | 117.46 | 103.95 | 69.53 | 89.85 | 83.99 |
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(%) | 0.97 | 0.95 | 1.10 | 1.12 | 1.14 | 1.14 |
| 速动比率(%) | 0.96 | 0.93 | 1.08 | 1.10 | 1.13 | 1.12 |
| 现金比率(%) | 80.25 | 85.13 | 87.53 | 89.24 | 88.22 | 82.23 |
| 利息支付倍数(%) | -758.34 | -1,272.67 | -1,670.75 | 2,277.47 | 2,565.40 | 1,919.60 |
| 资产负债率(%) | 55.19 | 54.66 | 51.27 | 48.78 | 49.43 | 49.31 |
| 长期债务与营运资金比率(%) | -17.12 | -9.36 | 4.81 | 3.98 | 2.84 | 3.63 |
| 股东权益比率(%) | 44.81 | 45.34 | 48.73 | 51.22 | 50.57 | 50.69 |
| 长期负债比率(%) | 15.57 | 16.02 | 14.79 | 14.50 | 12.91 | 15.00 |
| 股东权益与固定资产比率(%) | -- | 119.93 | -- | 130.27 | -- | 131.55 |
| 负债与所有者权益比率(%) | 123.17 | 120.55 | 105.20 | 95.24 | 97.74 | 97.29 |
| 长期资产与长期资金比率(%) | 107.82 | 109.26 | 102.80 | 101.80 | 100.33 | 101.12 |
| 资本化比率(%) | 25.79 | 26.11 | 23.29 | 22.06 | 20.34 | 22.84 |
| 固定资产净值率(%) | -- | 72.70 | -- | 73.95 | -- | 74.01 |
| 资本固定化比率(%) | 145.28 | 147.87 | 134.00 | 130.62 | 125.94 | 131.04 |
| 产权比率(%) | 114.66 | 111.79 | 95.24 | 85.81 | 88.33 | 87.70 |
| 清算价值比率(%) | 189.99 | 192.39 | 214.99 | 227.00 | 223.36 | 224.43 |
| 固定资产比重(%) | -- | 37.81 | -- | 39.32 | -- | 38.53 |
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(%) | -40.96 | -43.42 | -34.50 | 12.88 | 13.61 | 12.90 |
| 净利润增长率(%) | -108.81 | -148.05 | -148.11 | 22.31 | 21.61 | 17.48 |
| 净资产增长率(%) | -1.76 | 1.14 | 4.58 | 12.88 | 12.22 | 13.08 |
| 总资产增长率(%) | 10.87 | 13.07 | 9.75 | 10.50 | 12.58 | 14.34 |
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) | 72.74 | 41.61 | 25.48 | 121.49 | 102.63 | 59.46 |
| 应收账款周转天数(天) | 3.71 | 4.33 | 3.53 | 2.96 | 2.63 | 3.03 |
| 存货周转率(次) | 38.24 | 25.43 | 15.60 | 89.68 | 69.69 | 47.65 |
| 固定资产周转率(次) | -- | 0.35 | -- | 1.35 | -- | 0.68 |
| 总资产周转率(次) | 0.22 | 0.13 | 0.08 | 0.53 | 0.41 | 0.26 |
| 存货周转天数(天) | 7.06 | 7.08 | 5.77 | 4.01 | 3.87 | 3.78 |
| 总资产周转天数(天) | 1,225.05 | 1,353.38 | 1,120.80 | 680.27 | 653.28 | 685.19 |
| 流动资产周转率(次) | 0.65 | 0.40 | 0.24 | 1.57 | 1.17 | 0.77 |
| 流动资产周转天数(天) | 417.05 | 447.09 | 380.23 | 229.34 | 231.30 | 232.80 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.21 | -0.37 | 0.23 | 0.28 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.03 | 0.12 | 0.11 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.87 | 1.86 | 1.88 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.05 | -0.06 | 0.24 | 0.22 | 0.12 |
| 现金流量比率(%) | 1.78 | -7.93 | -9.40 | 39.73 | 34.27 | 19.56 |
