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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.67 | -0.43 | -0.53 | 0.07 | -0.45 | -0.30 | -0.09 | 0.12 | 0.06 | 0.27 | 0.24 | 0.81 | 0.55 | 0.44 | 0.23 | 0.63 | 0.36 | 0.26 | 0.16 | 0.50 | 0.16 | -- | -- | 0.40 | 0.20 | 0.18 | -- | 0.49 | 0.49 | 0.66 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | -- | -- | 0.53 | -- | -- | -- | 0.14 | 0.66 | 0.80 |
922,504 | 567,995 | 238,504 | 1,813,201 | 1,155,453 | 768,420 | 473,458 | 2,023,978 | 1,425,762 | 1,045,336 | 625,687 | 2,193,376 | 1,451,009 | 1,007,090 | 587,440 | 1,619,243 | 1,020,144 | 633,556 | 319,249 | 1,055,448 | 693,484 | 516,289 | 310,359 | 941,808 | 595,007 | 430,964 | 230,579 | 828,740 | 790,187 | 973,007 |
52,487 | 33,352 | 6,085 | 257,501 | 159,068 | 109,495 | 75,235 | 414,654 | 288,403 | 209,949 | 117,912 | 416,560 | 260,549 | 180,617 | 100,231 | 262,457 | 164,855 | 109,681 | 58,864 | 176,784 | 107,609 | 83,111 | 46,692 | 169,221 | 100,305 | 78,998 | 41,711 | 159,702 | 153,818 | 187,381 |
-109,231 | -75,196 | -63,848 | 23,115 | -30,692 | -15,682 | -809 | 67,588 | 52,126 | 65,106 | 51,714 | 138,571 | 82,459 | 64,207 | 35,378 | 66,929 | 33,992 | 23,147 | 14,316 | 35,839 | 10,183 | 16,564 | 12,282 | 35,103 | 16,297 | 14,788 | 11,024 | 41,886 | 38,814 | 69,049 |
-6,810 | -3,515 | -1,500 | -9,009 | -94 | 593 | 130 | 6,728 | 11,911 | 11,705 | 215 | 1,488 | 1,175 | 1,065 | 169 | 1,709 | 1,399 | 481 | 311 | 2,682 | 790 | -- | -- | 1,548 | 580 | -170 | -- | 743 | 2,624 | 22 |
8,843 | 8,740 | -357 | 2,073 | 1,161 | 1,215 | 211 | 11,350 | 3,300 | 3,163 | 585 | 3,321 | 3,501 | 2,425 | 924 | 10,914 | 6,237 | 4,219 | 3,104 | 9,722 | 2,629 | 1,850 | 673 | 6,534 | 4,048 | 3,529 | 1,176 | 6,642 | 6,819 | 2,769 |
-100,389 | -66,455 | -64,205 | 25,187 | -29,531 | -14,467 | -598 | 78,938 | 55,426 | 68,269 | 52,299 | 141,892 | 85,959 | 66,633 | 36,302 | 77,843 | 40,229 | 27,366 | 17,420 | 45,562 | 12,812 | 18,414 | 12,955 | 41,637 | 20,345 | 18,317 | 12,199 | 48,528 | 45,633 | 71,818 |
-72,546 | -42,950 | -49,422 | 6,672 | -42,146 | -28,131 | -8,166 | 10,632 | 4,949 | 23,677 | 22,064 | 72,477 | 49,030 | 39,044 | 20,169 | 51,352 | 29,053 | 19,560 | 11,807 | 37,237 | 12,175 | 13,480 | 8,735 | 30,047 | 15,173 | 13,543 | 10,058 | 36,572 | 36,468 | 48,419 |
-123,595 | -74,214 | -46,237 | -88,435 | -60,137 | -39,209 | -9,000 | -15,239 | -14,006 | 5,438 | 15,462 | 63,927 | 45,425 | 36,836 | 19,567 | 43,260 | 24,242 | 15,828 | 8,642 | 28,503 | 10,392 | -- | -- | 24,889 | -- | -- | -- | 31,323 | 29,827 | 46,855 |
46,349 | 28,914 | -47,922 | 33,159 | 15,507 | 14,034 | -30,533 | 111,135 | 56,982 | 82,766 | 65,610 | 99,718 | 25,587 | 36,511 | 52,138 | 114,590 | 86,144 | 61,374 | 18,651 | 39,163 | 25,733 | 35,926 | 5,541 | 39,628 | 26,106 | 66,512 | 18,760 | 10,640 | 49,808 | 44,150 |
-119,290 | -83,786 | -90,917 | -63,531 | -19,658 | -143,100 | -119,010 | -141,714 | -80,174 | 9,131 | 95,073 | 201,227 | 84,774 | 85,689 | 79,255 | 157,064 | 117,547 | 102,956 | 3,217 | 28,258 | -3,304 | 17,855 | 5,695 | -696 | 6,387 | 36,192 | 4,087 | -37,208 | -5,488 | -47,788 |
2,566,647 | 2,751,330 | 2,767,495 | 2,993,510 | 2,744,089 | 2,528,429 | 2,572,508 | 2,656,388 | 2,505,326 | 2,538,156 | 2,528,092 | 2,371,384 | 2,238,656 | 2,047,321 | 2,133,303 | 1,983,568 | 1,719,424 | 1,519,364 | -- | 1,243,873 | -- | 1,156,562 | 1,194,210 | 1,096,869 | 955,292 | 1,007,029 | 1,019,589 | 1,017,025 | 936,735 | 878,490 |
954,312 | 1,132,451 | 1,162,050 | 1,376,925 | 1,198,400 | 1,055,366 | 1,172,211 | 1,315,518 | 1,302,416 | 1,433,900 | 1,549,061 | 1,431,781 | 1,444,913 | 1,244,597 | 1,353,470 | 1,271,283 | 1,074,515 | 908,334 | -- | 679,888 | -- | 624,807 | 686,092 | 587,551 | 482,165 | 532,349 | 543,808 | 535,656 | 493,263 | 516,470 |
1,899,525 | 2,032,215 | 2,047,243 | 2,208,147 | 1,964,853 | 1,834,771 | 1,855,021 | 1,936,963 | 1,868,527 | 1,927,581 | 1,908,179 | 1,788,983 | 1,739,358 | 1,563,731 | 1,647,206 | 1,526,216 | 1,293,145 | 1,103,319 | -- | 924,191 | -- | 861,748 | 920,705 | 823,884 | 702,127 | 754,604 | 771,585 | 769,936 | 724,591 | 691,585 |
1,325,926 | 1,473,881 | 1,537,921 | 1,680,840 | 1,349,984 | 1,385,132 | 1,423,969 | 1,505,230 | 1,573,558 | 1,586,379 | 1,557,658 | 1,436,306 | 1,522,024 | 1,368,958 | 1,512,270 | 1,416,912 | 1,190,650 | 1,002,341 | -- | 828,329 | -- | 797,028 | 849,750 | 755,371 | 661,566 | 704,711 | 721,105 | 715,863 | 646,050 | 634,219 |
603,172 | 649,299 | 505,609 | 554,296 | 518,932 | 494,750 | 517,242 | 521,899 | 501,351 | 477,523 | 491,975 | 472,423 | 407,482 | 397,416 | 405,281 | 385,026 | 363,297 | 353,794 | -- | 259,557 | -- | 235,719 | 218,589 | 214,480 | 200,024 | 198,513 | 193,271 | 192,602 | 163,239 | 140,570 |
-12.70 | -7.71 | -9.33 | 1.24 | -8.30 | -5.53 | -1.57 | 2.21 | 1.06 | 4.99 | 4.58 | 17.65 | 12.38 | 9.98 | 5.11 | 15.93 | 9.72 | 7.26 | 4.44 | 15.67 | 5.58 | -- | -- | 14.91 | -- | -- | -- | 20.64 | 24.70 | 42.30 |
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(%) | -4.09 | -2.55 | -2.39 | 0.29 | -1.60 | -1.04 |
主营业务利润率(%) | 5.69 | 5.87 | 2.55 | 14.20 | 13.77 | 14.25 |
总资产净利润率(%) | -3.77 | -2.44 | -2.29 | 0.30 | -1.63 | -1.02 |
成本费用利润率(%) | -9.83 | -10.53 | -22.64 | 1.38 | -2.48 | -1.84 |
营业利润率(%) | -11.84 | -13.24 | -26.77 | 1.27 | -2.66 | -2.04 |
主营业务成本率(%) | 91.88 | 91.71 | 94.16 | 82.70 | 82.98 | 82.47 |
销售净利率(%) | -11.37 | -12.33 | -27.70 | 0.47 | -3.81 | -3.43 |
净资产收益率(%) | -12.03 | -6.61 | -9.77 | 1.20 | -8.12 | -5.69 |
股本报酬率(%) | -83.17 | 234.02 | -70.29 | 360.12 | -46.78 | 298.24 |
净资产报酬率(%) | -15.72 | 41.24 | -9.17 | 43.10 | -5.65 | 40.47 |
资产报酬率(%) | -4.09 | 10.78 | -2.39 | 11.31 | -1.60 | 11.10 |
销售毛利率(%) | -- | -- | -- | -- | -- | 17.53 |
三项费用比重(%) | 16.35 | 16.96 | 21.45 | 14.54 | 16.92 | 16.63 |
非主营比重(%) | -2.02 | -7.86 | 2.89 | -27.54 | -3.61 | -12.50 |
主营利润比重(%) | -52.28 | -50.19 | -9.48 | 1,022.34 | -538.64 | -756.83 |
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(%) | 0.72 | 0.77 | 0.76 | 0.82 | 0.89 | 0.76 |
速动比率(%) | 0.53 | 0.57 | 0.60 | 0.69 | 0.77 | 0.64 |
现金比率(%) | 23.55 | 30.39 | 26.48 | 27.38 | 35.79 | 27.40 |
利息支付倍数(%) | -350.69 | -350.05 | -347.04 | 209.02 | -50.36 | -34.97 |
资产负债率(%) | 74.01 | 73.86 | 73.97 | 73.76 | 71.60 | 72.57 |
长期债务与营运资金比率(%) | -0.58 | -0.59 | -0.53 | -0.67 | -2.01 | -0.78 |
股东权益比率(%) | 25.99 | 26.14 | 26.03 | 26.24 | 28.40 | 27.43 |
长期负债比率(%) | 8.37 | 7.32 | 7.23 | 6.76 | 11.12 | 10.14 |
股东权益与固定资产比率(%) | -- | 113.67 | -- | 120.82 | -- | 137.06 |
负债与所有者权益比率(%) | 284.73 | 282.60 | 284.24 | 281.16 | 252.15 | 264.51 |
长期资产与长期资金比率(%) | 182.82 | 175.88 | 174.44 | 163.67 | 142.55 | 155.07 |
资本化比率(%) | 24.36 | 21.87 | 21.74 | 20.48 | 28.13 | 26.98 |
固定资产净值率(%) | -- | 63.31 | -- | 66.33 | -- | 62.23 |
资本固定化比率(%) | 241.69 | 225.12 | 222.90 | 205.84 | 198.36 | 212.36 |
产权比率(%) | 230.95 | 232.95 | 241.30 | 239.78 | 212.39 | 236.63 |
清算价值比率(%) | 144.57 | 143.94 | 141.71 | 142.36 | 153.70 | 142.47 |
固定资产比重(%) | -- | 22.99 | -- | 21.72 | -- | 20.02 |
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(%) | -20.16 | -26.08 | -49.63 | -10.41 | -18.96 | -26.49 |
净利润增长率(%) | -- | -- | -- | -83.18 | -232.06 | -153.12 |
净资产增长率(%) | -14.39 | 3.67 | 0.39 | 9.17 | 22.37 | 13.61 |
总资产增长率(%) | -6.47 | 8.82 | 7.58 | 12.69 | 9.53 | -0.38 |
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) | 6.39 | 3.78 | 1.69 | 11.72 | 7.99 | 5.64 |
应收账款周转天数(天) | 42.24 | 47.67 | 53.31 | 30.73 | 33.80 | 31.92 |
存货周转率(次) | 3.60 | 2.02 | 0.95 | 7.46 | 5.65 | 3.65 |
固定资产周转率(次) | -- | 0.89 | -- | 3.16 | -- | 1.53 |
总资产周转率(次) | 0.33 | 0.20 | 0.08 | 0.64 | 0.43 | 0.30 |
存货周转天数(天) | 75.03 | 88.92 | 94.34 | 48.28 | 47.80 | 49.31 |
总资产周转天数(天) | 813.74 | 910.47 | 1,086.96 | 560.84 | 630.99 | 607.29 |
流动资产周转率(次) | 0.79 | 0.45 | 0.19 | 1.35 | 0.92 | 0.65 |
流动资产周转天数(天) | 341.17 | 397.61 | 478.98 | 267.28 | 293.73 | 277.69 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.05 | -0.20 | 0.02 | 0.01 | 0.02 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.88 | -- | -- |
经营现金净流量对负债比率(%) | 0.02 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 |
现金流量比率(%) | 3.50 | 1.96 | -3.12 | 1.97 | 1.15 | 1.01 |