| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.06 | 0.02 | -1.15 | 0.22 | 0.11 | 0.08 | 0.25 | 0.23 | 0.13 | 0.03 | 0.11 | 0.07 | 0.03 | 0.05 | 0.09 | 0.03 | -0.02 | -0.03 | 0.15 | -0.11 | -0.02 | -0.03 | -0.12 | 0.00 | -0.04 | -0.01 | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.06 | 0.04 | 0.06 | 0.47 | 0.54 | 0.38 | 0.52 | 0.33 | 0.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.70 | -- | 2.64 | 2.63 | 5.37 | 5.31 | 5.36 | 5.20 | 2.05 | 1.54 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | 0.92 | 0.80 | 0.88 | -1.26 | -0.69 | -0.47 | 0.69 | 0.18 | -0.18 |
| 721,818 | 475,348 | 187,639 | 856,471 | 590,949 | 368,356 | 172,047 | 660,292 | 441,754 | 247,836 | 72,784 | 283,419 | 200,104 | 123,027 | 59,492 | 214,327 | 139,773 | 82,789 | 34,143 | 159,219 | 119,426 | 83,399 | 34,920 | 170,240 | 122,444 | 76,651 | 33,042 | 169,605 | 124,821 | 80,159 | 38,477 | 177,139 | 134,718 | 88,794 | 42,358 | 174,236 | 124,501 | 72,429 | 105,867 | 80,764 | 68,607 |
| 276,162 | 175,473 | 67,677 | 251,302 | 170,303 | 107,523 | 57,737 | 169,784 | 105,622 | 54,556 | 8,139 | 32,410 | 20,299 | 10,607 | 9,842 | 26,081 | 13,815 | 5,669 | 1,031 | 11,983 | 9,287 | 8,837 | 3,882 | 14,703 | 12,027 | 6,332 | 2,977 | 21,453 | 15,798 | 10,513 | 5,042 | 21,214 | 13,475 | 9,606 | 4,965 | 28,622 | 25,402 | 16,744 | 21,106 | 13,808 | 4,432 |
| 16,152 | 10,196 | 4,199 | -124,775 | 29,705 | 16,222 | 12,188 | 35,888 | 29,441 | 15,268 | 3,381 | 12,621 | 7,255 | 2,634 | 4,361 | 8,074 | 2,792 | -1,926 | -2,399 | 8,541 | -7,658 | -1,582 | -1,955 | -9,597 | -2,805 | -2,800 | -846 | 8,391 | 6,244 | 4,632 | 1,951 | 6,744 | 3,235 | 2,824 | 1,730 | 15,594 | 17,647 | 11,651 | 13,347 | 8,411 | 469 |
| 127 | 150 | -32 | 1,613 | 17,895 | 242 | 119 | -549 | -144 | -149 | -169 | 3,954 | 91 | 192 | 224 | 3,774 | 555 | 314 | 268 | 18,107 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -3 | -- | -- | -- | -- | -- | -- | -- | -- |
| -355 | -192 | 265 | 2,204 | 196 | 82 | -18 | -19 | -134 | 23 | -0 | 300 | 691 | 457 | 394 | 1,867 | 1,128 | 817 | 552 | 1,489 | 602 | 304 | 180 | 2,007 | 3,318 | 387 | 450 | 1,394 | 962 | 247 | 45 | 2,292 | 1,254 | 484 | 397 | 970 | 649 | 417 | 1,468 | 576 | 158 |
| 15,797 | 10,004 | 4,464 | -122,571 | 29,901 | 16,303 | 12,170 | 35,870 | 29,307 | 15,291 | 3,381 | 12,921 | 7,946 | 3,091 | 4,756 | 9,941 | 3,920 | -1,109 | -1,846 | 10,029 | -7,055 | -1,278 | -1,775 | -7,590 | 513 | -2,413 | -396 | 9,785 | 7,205 | 4,879 | 1,996 | 9,036 | 4,488 | 3,307 | 2,126 | 16,564 | 18,296 | 12,069 | 14,814 | 8,987 | 627 |
| 11,990 | 6,893 | 2,698 | -132,146 | 25,937 | 12,766 | 9,435 | 26,100 | 23,680 | 12,893 | 2,798 | 9,369 | 5,804 | 2,319 | 3,824 | 7,273 | 2,869 | -1,713 | -2,108 | 10,024 | -7,273 | -1,561 | -2,052 | -7,399 | 187 | -2,613 | -340 | 7,954 | 5,807 | 3,921 | 1,648 | 7,614 | 3,788 | 2,785 | 1,761 | 13,870 | 15,280 | 10,195 | 12,380 | 7,971 | 553 |
| 8,634 | 3,776 | 2,041 | -67,869 | 16,597 | 9,570 | 4,523 | 13,658 | 22,757 | 12,252 | 2,760 | 5,600 | 1,926 | 9 | 2,389 | 3,146 | 34 | -3,227 | -3,244 | -9,161 | -7,907 | -1,907 | -2,241 | -9,182 | -2,635 | -3,099 | -790 | 6,658 | 4,754 | 3,561 | -- | 6,159 | -- | 2,187 | -- | 12,252 | -- | 9,751 | 11,042 | 7,396 | 355 |
| 22,240 | 20,783 | -5,511 | 41,055 | 32,753 | -3,753 | -15,833 | 32,347 | 31,053 | 9,674 | 9,334 | 18,598 | 22,388 | 3,336 | 12,358 | 26,531 | 12,264 | 11,865 | 2,577 | 22,190 | 22,911 | 14,435 | 12,934 | -23,964 | -18,362 | -15,481 | -5,852 | 20,774 | 23,702 | 26,000 | 14,121 | 53,368 | 58,602 | 51,069 | 28,106 | -40,385 | -22,095 | -15,096 | 16,484 | 4,359 | -4,439 |
| -17,820 | -10,680 | -24,055 | -40,459 | -45,321 | -36,977 | -45,035 | -1,687 | -2,191 | -8,883 | 10,716 | 2,841 | -1,250 | -9,162 | 9,457 | 13,633 | -15,943 | -46,390 | -48,617 | 69,304 | 86,146 | -3,235 | 5,496 | -32,527 | -25,333 | -32,339 | -24,153 | -869 | 15,024 | 1,988 | 9,532 | 11,210 | 9,317 | 12,524 | 13,907 | 34,580 | 81,386 | 107,853 | 1,849 | 6,908 | -6,736 |
| 747,255 | 753,776 | 731,897 | 776,933 | 927,811 | 958,535 | 973,308 | 964,570 | 932,588 | 861,086 | 517,525 | 481,409 | 467,378 | 441,084 | 471,208 | 443,570 | 437,798 | 412,603 | 414,644 | 425,606 | 438,203 | 360,771 | 360,844 | 375,680 | 366,824 | 342,456 | 317,827 | 307,762 | 304,822 | 264,176 | 269,761 | 254,894 | 222,212 | 227,377 | 255,361 | 251,822 | 280,530 | 280,281 | 152,027 | 116,660 | 66,694 |
| 371,253 | 373,972 | 350,722 | 394,414 | 454,142 | 457,674 | 477,952 | 501,951 | 485,754 | 450,788 | 305,270 | 275,976 | 274,097 | 247,169 | 278,267 | 251,871 | 256,613 | 232,038 | 232,712 | 246,777 | 233,313 | 156,161 | 155,565 | 170,652 | 170,414 | 162,037 | 161,886 | 164,216 | 190,355 | 157,478 | 169,527 | 156,568 | 145,596 | 149,399 | 176,137 | 171,201 | 198,504 | 196,976 | 73,191 | 80,862 | 28,915 |
| 278,042 | 289,257 | 271,943 | 320,320 | 313,807 | 342,140 | 352,617 | 383,550 | 355,005 | 295,693 | 225,476 | 192,474 | 182,770 | 160,814 | 185,443 | 162,055 | 161,180 | 140,778 | 144,399 | 153,253 | 183,147 | 196,787 | 197,351 | 210,136 | 193,693 | 172,125 | 142,023 | 131,618 | 130,825 | 92,065 | 96,724 | 83,504 | 53,182 | 59,350 | 83,557 | 81,780 | 109,077 | 113,913 | 102,750 | 79,763 | 37,768 |
| 183,912 | 194,238 | 176,237 | 218,166 | 223,384 | 244,957 | 249,155 | 297,169 | 267,204 | 226,360 | 162,592 | 167,510 | 159,469 | 139,617 | 173,850 | 150,435 | 142,587 | 116,179 | 119,640 | 127,885 | 158,980 | 165,925 | 166,375 | 181,108 | 168,394 | 146,930 | 126,158 | 116,639 | 117,612 | 82,017 | 86,561 | 72,727 | 44,058 | 50,175 | 70,331 | 68,502 | 93,828 | 104,105 | 97,842 | 77,565 | 31,518 |
| 456,905 | 451,694 | 447,336 | 444,475 | 602,526 | 605,508 | 610,146 | 570,606 | 568,032 | 556,621 | 283,462 | 280,664 | 277,100 | 273,614 | 279,285 | 275,461 | 271,056 | 266,474 | 270,245 | 272,353 | 255,056 | 163,984 | 163,492 | 165,544 | 173,131 | 170,331 | 175,804 | 176,144 | 173,997 | 172,111 | 173,037 | 171,389 | 169,030 | 168,027 | 171,803 | 170,042 | 171,453 | 166,368 | 49,277 | 36,897 | 28,926 |
| 2.66 | 1.54 | 0.61 | -25.23 | 4.29 | 2.12 | 1.56 | 5.31 | 5.06 | 2.79 | 0.99 | 3.37 | 2.09 | 0.84 | 1.38 | 2.66 | 1.05 | -0.63 | -0.78 | 5.15 | -4.49 | -0.95 | -1.25 | -4.33 | 0.11 | -1.49 | -0.19 | 4.59 | 3.35 | 2.26 | 0.96 | 4.25 | 2.22 | 1.62 | 1.03 | 10.88 | 13.14 | 11.33 | 28.73 | 24.22 | 1.93 |
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(%) | 1.68 | 1.01 | 0.43 | -16.78 | 2.91 | 1.38 |
| 主营业务利润率(%) | 38.26 | 36.91 | 36.07 | 29.34 | 28.82 | 29.19 |
| 总资产净利润率(%) | 1.65 | 0.99 | 0.42 | -14.97 | 2.85 | 1.38 |
| 成本费用利润率(%) | 2.27 | 2.18 | 2.50 | -15.23 | 5.40 | 4.69 |
| 营业利润率(%) | 2.24 | 2.14 | 2.24 | -14.57 | 5.03 | 4.40 |
| 主营业务成本率(%) | 61.60 | 62.95 | 63.79 | 70.49 | 70.98 | 70.55 |
| 销售净利率(%) | 1.74 | 1.59 | 1.68 | -15.22 | 4.57 | 3.59 |
| 净资产收益率(%) | 2.62 | 1.53 | 0.60 | -29.73 | 4.30 | 2.11 |
| 股本报酬率(%) | 10.98 | 96.98 | 2.76 | -30.43 | 23.65 | 87.63 |
| 净资产报酬率(%) | 2.67 | 23.83 | 0.68 | -7.61 | 4.40 | 16.51 |
| 资产报酬率(%) | 1.68 | 14.69 | 0.43 | -4.47 | 2.91 | 10.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 29.45 |
| 三项费用比重(%) | 34.87 | 33.37 | 31.31 | 23.30 | 22.60 | 23.53 |
| 非主营比重(%) | -1.44 | -0.41 | 5.22 | -3.11 | 60.50 | 1.99 |
| 主营利润比重(%) | 1,748.22 | 1,754.02 | 1,516.12 | -205.03 | 569.56 | 659.52 |
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(%) | 2.02 | 1.93 | 1.99 | 1.81 | 2.03 | 1.87 |
| 速动比率(%) | 1.41 | 1.40 | 1.39 | 1.24 | 1.50 | 1.45 |
| 现金比率(%) | 39.20 | 41.51 | 36.50 | 42.68 | 35.21 | 41.41 |
| 利息支付倍数(%) | 319.99 | 532.33 | 420.28 | -1,782.28 | 809.10 | 531.94 |
| 资产负债率(%) | 37.21 | 38.37 | 37.16 | 41.23 | 33.82 | 35.69 |
| 长期债务与营运资金比率(%) | 0.33 | 0.35 | 0.38 | 0.41 | 0.34 | 0.39 |
| 股东权益比率(%) | 62.79 | 61.63 | 62.84 | 58.77 | 66.18 | 64.31 |
| 长期负债比率(%) | 8.40 | 8.35 | 8.96 | 9.28 | 8.36 | 8.54 |
| 股东权益与固定资产比率(%) | -- | 297.47 | -- | 279.81 | -- | 396.60 |
| 负债与所有者权益比率(%) | 59.26 | 62.27 | 59.12 | 70.15 | 51.11 | 55.51 |
| 长期资产与长期资金比率(%) | 70.68 | 72.01 | 72.53 | 72.35 | 68.50 | 71.73 |
| 资本化比率(%) | 11.79 | 11.93 | 12.48 | 13.63 | 11.21 | 11.73 |
| 固定资产净值率(%) | -- | 60.23 | -- | 63.05 | -- | 63.70 |
| 资本固定化比率(%) | 80.13 | 81.76 | 82.87 | 83.77 | 77.14 | 81.26 |
| 产权比率(%) | 52.57 | 55.36 | 52.57 | 63.56 | 49.01 | 53.03 |
| 清算价值比率(%) | 295.13 | 285.56 | 294.65 | 261.08 | 302.05 | 287.53 |
| 固定资产比重(%) | -- | 20.72 | -- | 21.00 | -- | 16.21 |
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(%) | 22.15 | 29.05 | 9.06 | 29.71 | 33.77 | 48.63 |
| 净利润增长率(%) | -53.57 | -42.74 | -67.08 | -566.80 | 9.53 | 1.09 |
| 净资产增长率(%) | -23.58 | -24.64 | -25.90 | -21.41 | 6.31 | 9.02 |
| 总资产增长率(%) | -19.46 | -21.36 | -24.80 | -19.45 | -0.51 | 11.32 |
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) | 7.56 | 4.55 | 1.97 | 9.84 | 7.17 | 4.72 |
| 应收账款周转天数(天) | 35.72 | 39.56 | 45.78 | 36.57 | 37.66 | 38.11 |
| 存货周转率(次) | 3.78 | 2.67 | 1.05 | 5.25 | 3.71 | 2.49 |
| 固定资产周转率(次) | -- | 2.98 | -- | 5.81 | -- | 2.57 |
| 总资产周转率(次) | 0.95 | 0.62 | 0.25 | 0.98 | 0.62 | 0.38 |
| 存货周转天数(天) | 71.51 | 67.50 | 86.10 | 68.56 | 72.69 | 72.22 |
| 总资产周转天数(天) | 285.05 | 289.81 | 361.88 | 366.00 | 432.28 | 469.85 |
| 流动资产周转率(次) | 1.89 | 1.24 | 0.50 | 1.91 | 1.24 | 0.77 |
| 流动资产周转天数(天) | 143.20 | 145.48 | 178.71 | 188.38 | 218.41 | 234.47 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.04 | -0.03 | 0.05 | 0.06 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | -0.01 | 0.05 | 0.04 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 1.77 | 2.74 | -1.75 | -- | 1.21 | -0.28 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.07 | -0.02 | 0.13 | 0.10 | -0.01 |
| 现金流量比率(%) | 12.09 | 10.70 | -3.13 | 18.82 | 14.66 | -1.53 |
