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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 | -0.14 | -0.02 | 0.01 | 0.02 | 0.13 | 0.13 | 0.09 | 0.04 | 0.20 | 0.18 | 0.10 | 0.06 | 0.24 | 0.25 | 0.18 | 0.07 | 0.32 | 0.47 | 0.36 | 0.14 | 0.24 | 0.18 | 0.12 | 0.05 | 0.31 | 0.23 | 0.15 | 0.26 | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.91 | 2.85 | 2.86 | 2.79 | 2.70 | 2.68 | 4.26 | 4.15 | 4.09 | 3.43 | 3.31 | 3.25 | 3.14 | 3.09 | -- | 1.17 | -- | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -0.62 | -0.41 | -0.29 | -0.67 | -0.55 | -0.43 | -0.33 | -0.17 | -0.20 | -0.22 | -0.14 | -0.11 | -- | -0.07 | 0.61 | 0.00 | -- |
2,476,983 | 1,741,460 | 452,263 | 3,805,655 | 2,421,220 | 1,688,600 | 606,502 | 4,448,353 | 2,987,097 | 1,941,907 | 611,516 | 3,877,577 | 2,589,623 | 1,922,821 | 1,053,090 | 5,206,413 | 3,368,747 | 2,409,393 | 1,010,540 | 5,981,080 | 3,977,208 | 2,739,529 | 899,236 | 6,097,205 | 3,949,509 | 2,542,792 | 938,895 | 5,126,918 | 3,543,584 | 2,511,437 | 1,010,516 | 5,850,138 | 4,509,872 | 2,918,524 | 1,232,435 | 5,804,534 | 4,100,376 | 2,848,492 | 1,245,154 | 2,047,269 | 1,410,877 | 883,632 | 402,266 | 1,856,230 | 1,306,358 | 843,217 | 1,605,889 | 1,140,738 | 797,844 |
151,169 | 86,909 | 51,770 | 337,514 | 204,830 | 182,862 | 30,049 | 403,797 | 285,687 | 179,518 | 44,594 | 428,100 | 274,809 | 184,933 | 104,999 | 397,406 | 288,559 | 193,550 | 82,363 | 336,323 | 262,064 | 170,857 | 96,873 | 648,246 | 515,375 | 304,730 | 181,609 | 736,514 | 487,057 | 278,635 | 129,767 | 763,879 | 671,278 | 459,991 | 202,357 | 832,307 | 663,474 | 487,389 | 218,184 | 391,336 | 267,980 | 176,378 | 79,576 | 326,150 | 219,987 | 137,885 | 270,763 | 209,212 | 153,810 |
-4,007 | 7,799 | 15,427 | 61,968 | 139,963 | 125,700 | 57,813 | -3,405 | 108,377 | 81,933 | 30,391 | 53,040 | 61,918 | 1,898 | 22,342 | 62,398 | 98,450 | 98,092 | -1,798 | -357,620 | -112,457 | -50,102 | -6,439 | 195,873 | 187,109 | 119,430 | 59,040 | 289,366 | 235,625 | 124,383 | 61,313 | 318,663 | 383,158 | 269,650 | 116,537 | 488,921 | 449,016 | 341,468 | 152,627 | 189,851 | 139,674 | 95,338 | 37,949 | 145,791 | 106,205 | 65,546 | 120,831 | 88,705 | 52,092 |
25,655 | 19,341 | -1,049 | 134,219 | 116,992 | 111,960 | 103,725 | 56,418 | 23,388 | 14,223 | 4,722 | 137,521 | 118,913 | 72,114 | 2,593 | 151,576 | 117,772 | 112,660 | 25,518 | 82,572 | 4,986 | 1,758 | 45 | 11,878 | 12,027 | 2,599 | 388 | 6,235 | 6,703 | 4,754 | 40 | 5,637 | 6,129 | 2,866 | 564 | 8,010 | 7,392 | 6,754 | 1,361 | 4,814 | 3,852 | 2,319 | 39 | 3,252 | 2,619 | 2,203 | 4,665 | 4,076 | 1,911 |
953 | 1,066 | -535 | 1,953 | 3,434 | 2,902 | 570 | 1,863 | 732 | 198 | 551 | -7,365 | -7,630 | 2,673 | 6,369 | 46,998 | 36,195 | 26,391 | 19,116 | 64,505 | 67,768 | 60,913 | 48,869 | 79,983 | 69,118 | 41,071 | 21,982 | 51,675 | 67,593 | 41,881 | 29,767 | 121,849 | 47,852 | 29,919 | 6,700 | 75,546 | 70,602 | 54,127 | 5,322 | 6,530 | 3,514 | 2,672 | 793 | 33,983 | 18,933 | 17,879 | 26,199 | 0 | 14,560 |
-3,054 | 8,865 | 14,892 | 63,922 | 143,398 | 128,602 | 58,383 | -1,541 | 109,108 | 82,130 | 30,942 | 45,675 | 54,289 | 4,571 | 28,711 | 109,396 | 134,646 | 124,483 | 17,319 | -293,115 | -44,690 | 10,811 | 42,430 | 275,856 | 256,227 | 160,502 | 81,021 | 341,041 | 303,219 | 166,264 | 91,080 | 440,512 | 431,010 | 299,569 | 123,237 | 564,467 | 519,618 | 395,595 | 157,948 | 196,381 | 143,188 | 98,010 | 38,742 | 179,775 | 125,138 | 83,425 | 147,029 | 108,588 | 66,652 |
-11,222 | 4,824 | 10,111 | 50,116 | 122,194 | 114,893 | 52,914 | 67,275 | 141,506 | 95,252 | 27,431 | 83,764 | 110,522 | 62,778 | 27,707 | 69,803 | 84,678 | 74,084 | 21,132 | -262,148 | -44,145 | 18,207 | 38,539 | 227,617 | 219,836 | 133,885 | 73,255 | 293,538 | 262,714 | 145,583 | 80,699 | 357,708 | 362,258 | 257,233 | 102,923 | 470,564 | 433,673 | 330,447 | 132,310 | 159,900 | 120,569 | 79,735 | 31,587 | 149,048 | 104,988 | 68,787 | 122,092 | 80,468 | 45,666 |
-33,684 | -15,863 | 7,836 | -95,210 | 785 | 2,945 | -53,488 | -17,483 | 127,968 | 89,064 | 25,548 | -78,729 | -8,216 | 1,375 | 25,711 | -40,567 | 8,876 | 6,009 | 1,235 | -333,039 | -66,730 | -6,735 | 20,536 | 203,383 | 211,989 | 129,129 | 59,679 | 259,961 | 236,519 | 140,965 | -- | 277,820 | -- | 243,851 | -- | 439,743 | -- | 309,589 | -- | 155,192 | -- | 77,475 | -- | 143,052 | -- | 67,187 | 116,491 | 74,076 | 40,249 |
-20,844 | -301,016 | 21,538 | 96,360 | -495,840 | -662,432 | -320,780 | 66,899 | 577,697 | 35,584 | -19,673 | -141,577 | 88,264 | 23,167 | -132,495 | -312,321 | -280,255 | -236,667 | -339,867 | -61,165 | -368,026 | -234,057 | 174,557 | 188,968 | -278,897 | -19,015 | -266,674 | -132,795 | -359,687 | -456,945 | -258,054 | -716,627 | -909,527 | -594,486 | -432,544 | -987,517 | -504,576 | -396,703 | -302,943 | -112,447 | -129,442 | -147,999 | -94,955 | -72,025 | -93,856 | -31,539 | 282,531 | 0 | -- |
288,427 | -509,914 | -75,708 | -427,846 | -508,326 | -584,928 | -7,491 | -113,224 | 202,348 | -50,708 | 68,083 | 596,447 | 1,645,464 | 242,703 | 20,317 | -864,132 | -589,575 | -493,108 | -908,358 | -2,692,615 | -266,040 | -105,123 | -67,565 | 1,064,577 | 1,126,439 | 1,897,432 | 264,006 | -49,118 | -354,560 | -248,077 | -195,198 | 51,998 | -404,873 | 103,810 | -570,288 | -955,405 | -574,364 | -525,687 | -238,571 | -253,132 | -318,267 | -232,146 | -221,681 | 1,423,392 | 45,362 | 138,188 | 128,895 | -- | -- |
17,503,856 | 17,451,204 | 18,512,742 | 18,265,146 | 17,694,641 | 17,221,387 | 17,480,246 | 18,619,822 | 20,678,669 | 20,303,703 | 20,119,194 | 19,544,871 | 20,866,086 | 19,841,868 | 18,837,382 | 18,428,293 | 19,095,918 | 19,079,889 | 18,908,102 | 20,763,771 | 20,824,964 | 20,787,451 | 20,615,729 | 20,650,520 | 21,004,857 | 20,843,500 | 19,923,433 | 17,341,028 | 17,491,851 | 17,567,832 | 17,788,659 | 17,916,399 | 17,603,201 | 17,863,303 | 17,607,309 | 16,018,567 | 15,743,373 | 15,459,552 | 14,944,769 | 4,401,565 | 4,287,189 | 4,227,930 | 4,137,673 | 4,178,982 | -- | 2,774,369 | 2,576,627 | 0 | -- |
11,628,782 | 11,590,284 | 12,645,250 | 12,432,479 | 12,271,439 | 11,806,463 | 12,230,489 | 13,197,925 | 14,929,515 | 14,565,285 | 14,439,631 | 13,837,996 | 15,185,053 | 14,118,106 | 13,046,538 | 12,590,838 | 12,876,884 | 12,890,303 | 13,523,789 | 15,083,300 | 15,215,321 | 15,164,619 | 15,008,445 | 15,313,913 | 15,775,855 | 15,647,472 | 14,797,856 | 12,669,384 | 12,852,808 | 12,996,207 | 13,260,549 | 13,354,425 | 13,321,819 | 13,619,115 | 13,429,163 | 12,463,005 | 12,332,414 | 12,127,260 | 11,625,794 | 3,411,015 | 3,382,959 | 3,354,091 | 3,278,822 | 3,351,077 | -- | 2,035,529 | 1,854,129 | -- | -- |
8,898,875 | 8,832,680 | 9,896,746 | 9,630,894 | 9,200,401 | 8,694,615 | 8,921,817 | 10,199,161 | 12,290,088 | 11,929,742 | 11,755,973 | 11,208,521 | 12,504,770 | 13,709,052 | 13,054,758 | 12,667,645 | 12,841,079 | 12,833,606 | 13,065,906 | 14,922,666 | 14,757,713 | 14,650,129 | 14,341,397 | 14,410,104 | 15,113,688 | 15,032,622 | 14,053,458 | 12,301,194 | 12,654,710 | 13,076,171 | 13,268,429 | 13,471,796 | 13,166,512 | 13,528,119 | 13,400,306 | 11,923,172 | 11,680,867 | 11,500,909 | 11,046,541 | 2,092,533 | 2,068,642 | 2,052,676 | 2,034,783 | 2,109,394 | -- | 2,220,927 | 2,076,651 | -- | -- |
7,502,209 | 7,302,125 | 7,636,916 | 7,483,381 | 6,588,845 | 6,128,403 | 6,679,732 | 6,935,477 | 9,252,911 | 9,094,667 | 9,192,852 | 8,663,017 | 10,171,239 | 10,692,551 | 9,382,993 | 9,535,864 | 9,099,584 | 9,439,791 | 9,434,671 | 10,982,788 | 10,457,234 | 10,615,360 | 10,360,518 | 10,535,496 | 10,477,349 | 10,692,349 | 10,436,177 | 9,138,588 | 9,525,061 | 9,845,830 | 9,317,925 | 9,836,998 | 8,316,874 | 8,793,431 | 9,564,275 | 8,247,949 | 7,674,501 | 7,991,620 | 8,217,316 | 1,569,961 | 1,496,169 | 1,528,964 | 1,408,205 | 1,464,898 | -- | 1,604,661 | 1,716,436 | -- | -- |
8,507,908 | 8,521,221 | 8,551,772 | 8,569,969 | 8,426,299 | 8,458,927 | 8,491,337 | 8,443,599 | 8,481,815 | 8,435,548 | 8,392,509 | 6,373,389 | 6,372,650 | 6,095,746 | 5,685,449 | 5,656,966 | 6,119,355 | 6,105,025 | 5,696,661 | 5,700,085 | 5,894,306 | 5,950,776 | 6,067,147 | 6,028,880 | 5,674,205 | 5,590,590 | 5,620,471 | 4,783,808 | 4,573,350 | 4,226,363 | 4,261,310 | 4,180,996 | 4,191,363 | 4,093,303 | 3,957,979 | 3,931,733 | 3,908,064 | 3,801,887 | 3,748,369 | 2,283,054 | 2,203,804 | 2,161,240 | 2,090,787 | 2,057,937 | -- | 542,727 | 489,479 | 0 | -- |
-0.13 | 0.06 | 0.12 | 0.58 | 1.44 | 1.35 | 0.62 | 0.84 | 1.72 | 1.18 | 0.36 | 1.40 | 1.87 | 1.09 | 0.49 | 1.23 | 1.40 | 1.27 | 0.37 | -4.49 | -0.74 | 0.30 | 0.64 | 4.10 | 3.91 | 2.39 | 1.35 | 6.33 | 6.11 | 3.42 | 1.91 | 8.75 | 8.85 | 6.22 | 2.41 | 12.56 | 11.57 | 8.88 | 3.54 | 7.42 | 18.95 | 3.69 | 1.52 | 23.27 | -- | 0.00 | 0.26 | 0.00 | -- |
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(%) | -0.07 | 0.02 | 0.05 | 0.25 | 0.69 | 0.66 |
主营业务利润率(%) | 6.10 | 4.99 | 11.45 | 8.87 | 8.46 | 10.83 |
总资产净利润率(%) | -0.06 | 0.02 | 0.05 | 0.25 | 0.67 | 0.64 |
成本费用利润率(%) | -0.12 | 0.51 | 3.41 | 1.74 | 6.16 | 7.98 |
营业利润率(%) | -0.16 | 0.45 | 3.41 | 1.63 | 5.78 | 7.44 |
主营业务成本率(%) | 93.12 | 94.25 | 87.39 | 90.43 | 90.76 | 88.46 |
销售净利率(%) | -0.46 | 0.24 | 2.22 | 1.20 | 5.03 | 6.77 |
净资产收益率(%) | -0.13 | 0.06 | 0.12 | 0.58 | 1.45 | 1.36 |
股本报酬率(%) | -0.50 | 88.45 | 0.44 | 86.71 | 5.33 | 86.61 |
净资产报酬率(%) | -0.13 | 23.40 | 0.12 | 22.90 | 1.43 | 23.24 |
资产报酬率(%) | -0.07 | 11.56 | 0.05 | 10.83 | 0.69 | 11.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | 11.54 |
三项费用比重(%) | 6.22 | 4.71 | 7.90 | 5.61 | 4.65 | 6.31 |
非主营比重(%) | -871.19 | 230.20 | -10.64 | 213.03 | 83.98 | 89.32 |
主营利润比重(%) | -4,949.56 | 980.37 | 347.63 | 528.01 | 142.84 | 142.19 |
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(%) | 1.55 | 1.59 | 1.66 | 1.66 | 1.86 | 1.93 |
速动比率(%) | 1.27 | 1.31 | 1.35 | 1.28 | 1.40 | 1.48 |
现金比率(%) | 78.37 | 84.77 | 93.94 | 96.81 | 95.71 | 103.36 |
利息支付倍数(%) | 104.02 | 85.30 | 52.49 | 43.93 | -33.24 | -183.33 |
资产负债率(%) | 50.84 | 50.61 | 53.46 | 52.73 | 52.00 | 50.49 |
长期债务与营运资金比率(%) | 0.12 | 0.15 | 0.28 | 0.27 | 0.33 | 0.32 |
股东权益比率(%) | 49.16 | 49.39 | 46.54 | 47.27 | 48.00 | 49.51 |
长期负债比率(%) | 2.81 | 3.70 | 7.61 | 7.26 | 10.61 | 10.69 |
股东权益与固定资产比率(%) | -- | 282.89 | -- | 284.01 | -- | 291.58 |
负债与所有者权益比率(%) | 103.42 | 102.48 | 114.86 | 111.54 | 108.31 | 101.97 |
长期资产与长期资金比率(%) | 64.58 | 63.26 | 58.53 | 58.56 | 52.29 | 52.23 |
资本化比率(%) | 5.41 | 6.97 | 14.05 | 13.31 | 18.10 | 17.75 |
固定资产净值率(%) | -- | 60.22 | -- | 61.15 | -- | 61.03 |
资本固定化比率(%) | 68.28 | 68.00 | 68.10 | 67.55 | 63.85 | 63.51 |
产权比率(%) | 92.91 | 92.22 | 104.98 | 102.02 | 99.67 | 93.45 |
清算价值比率(%) | 213.10 | 213.63 | 199.51 | 202.00 | 203.50 | 210.37 |
固定资产比重(%) | -- | 17.46 | -- | 16.64 | -- | 16.98 |
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(%) | 2.30 | 3.13 | -25.43 | -14.45 | -18.94 | -13.04 |
净利润增长率(%) | -109.35 | -96.33 | -80.70 | -- | 60.37 | 86.01 |
净资产增长率(%) | 1.30 | 1.08 | 0.67 | 2.54 | 1.26 | 1.82 |
总资产增长率(%) | -1.08 | 1.33 | 5.91 | -1.90 | -14.43 | -15.18 |
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) | 2.65 | 1.94 | 0.52 | 4.18 | 2.40 | 1.69 |
应收账款周转天数(天) | 101.84 | 92.86 | 172.94 | 86.22 | 112.54 | 106.46 |
存货周转率(次) | 0.93 | 0.67 | 0.15 | 1.02 | 0.63 | 0.45 |
固定资产周转率(次) | -- | 0.57 | -- | 0.99 | -- | 0.44 |
总资产周转率(次) | 0.14 | 0.10 | 0.02 | 0.21 | 0.13 | 0.09 |
存货周转天数(天) | 291.86 | 268.14 | 589.01 | 354.58 | 430.14 | 402.50 |
总资产周转天数(天) | 1,949.46 | 1,846.15 | 3,658.54 | 1,744.19 | 2,025.51 | 1,910.83 |
流动资产周转率(次) | 0.21 | 0.15 | 0.04 | 0.30 | 0.19 | 0.14 |
流动资产周转天数(天) | 1,311.32 | 1,241.38 | 2,493.07 | 1,212.12 | 1,420.31 | 1,332.35 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.17 | 0.05 | 0.03 | -0.20 | -0.39 |
资产的经营现金流量回报率(%) | -0.00 | -0.02 | 0.00 | 0.01 | -0.03 | -0.04 |
经营现金净流量与净利润的比率(%) | -- | -71.79 | 2.15 | 2.12 | -4.07 | -5.80 |
经营现金净流量对负债比率(%) | -0.00 | -0.03 | 0.00 | 0.01 | -0.05 | -0.08 |
现金流量比率(%) | -0.28 | -4.12 | 0.28 | 1.29 | -7.53 | -10.81 |