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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.01 | -0.06 | 0.29 | 0.22 | 0.20 | 0.07 | 0.30 | 0.29 | 0.22 | 0.05 | 0.51 | 0.24 | 0.22 | 0.22 | 0.65 | 0.60 | 0.51 | 0.05 | 0.68 | 0.51 | 0.46 | 0.56 | 0.57 | 0.58 | 0.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.04 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | 0.52 | -- | -0.06 | -0.79 | 0.07 | 0.36 | 0.18 |
39,452 | 26,971 | 5,230 | 123,468 | 79,381 | 57,332 | 25,302 | 126,434 | 92,624 | 59,132 | 20,412 | 103,678 | 61,522 | 45,781 | 12,795 | 51,088 | 41,291 | 31,104 | 5,514 | 53,879 | 37,857 | 28,544 | 51,042 | 57,294 | 46,689 | 33,240 |
13,810 | 9,394 | 1,561 | 30,908 | 22,262 | 15,968 | 6,692 | 35,833 | 29,380 | 19,507 | 5,770 | 32,405 | 13,941 | 11,212 | 4,290 | 16,265 | 11,647 | 9,531 | 1,586 | 15,433 | 11,000 | 8,547 | 13,782 | 14,606 | 12,226 | 8,377 |
1,027 | 621 | -2,060 | 6,392 | 9,760 | 7,902 | 2,799 | 11,039 | 13,198 | 9,458 | 1,781 | 22,008 | 9,479 | 8,618 | 3,304 | 8,815 | 7,514 | 7,004 | 688 | 9,205 | 6,882 | 6,106 | 7,370 | 7,878 | 8,256 | 5,418 |
2,853 | 1,576 | 1,289 | 3,497 | 1,830 | 1,617 | 1,025 | 3,419 | 408 | 63 | 42 | 333 | 248 | 203 | 108 | 482 | 252 | 190 | 109 | 524 | 190 | 190 | 487 | 134 | 66 | -- |
-111 | -151 | -75 | 6,195 | 116 | -16 | -60 | 2,145 | 47 | 74 | 81 | -14 | -84 | -82 | 2 | 161 | 189 | -33 | -3 | -40 | -21 | -15 | 19 | -73 | -193 | 469 |
916 | 469 | -2,135 | 12,587 | 9,876 | 7,886 | 2,739 | 13,183 | 13,245 | 9,531 | 1,862 | 21,993 | 9,395 | 8,536 | 3,305 | 8,976 | 7,703 | 6,971 | 685 | 9,165 | 6,862 | 6,090 | 7,390 | 7,805 | 8,063 | 5,888 |
601 | 209 | -2,041 | 9,739 | 7,694 | 6,625 | 2,409 | 9,993 | 9,817 | 7,427 | 1,585 | 17,068 | 7,986 | 7,285 | 2,869 | 7,195 | 6,181 | 5,147 | 489 | 6,781 | 5,146 | 4,585 | 5,563 | 5,706 | 5,812 | 4,543 |
420 | 129 | -1,971 | 3,781 | 7,332 | 6,317 | 2,460 | 7,624 | 8,559 | 6,404 | 1,543 | 16,900 | 7,992 | 7,289 | 2,864 | 6,968 | 6,022 | 5,096 | 489 | 6,768 | 5,135 | 4,574 | 5,266 | 5,702 | 5,926 | 3,804 |
-20,161 | -12,308 | -22,071 | 1,840 | -21,597 | -17,909 | -21,342 | 14,556 | -30,987 | -21,618 | -20,101 | -6,583 | -33,074 | -21,833 | -23,279 | 3,054 | -8,078 | -2,430 | -1,695 | 5,154 | -1,198 | -586 | -7,875 | 712 | 3,631 | 1,823 |
-6,743 | -12,672 | -8,001 | -2,730 | -16,774 | -11,847 | -15,511 | 15,595 | -7,844 | 19,464 | 11,335 | -9,349 | -14,663 | -6,949 | -2,092 | 21,189 | 35,892 | -544 | 1,110 | -1,396 | -1,538 | -2,447 | -1,931 | 672 | -1,847 | 1,331 |
382,378 | 365,183 | 353,941 | 372,718 | 365,542 | 359,662 | 362,825 | 343,668 | 337,056 | 326,186 | 289,902 | 261,056 | 196,688 | 160,174 | 151,468 | 150,700 | 159,258 | 116,420 | -- | 98,145 | -- | 88,194 | 90,996 | 72,990 | 54,085 | 52,540 |
211,900 | 196,866 | 177,919 | 204,272 | 173,487 | 170,349 | 172,459 | 173,683 | 176,051 | 162,605 | 138,774 | 112,408 | 106,561 | 103,928 | 104,830 | 103,220 | 106,922 | 64,975 | -- | 56,615 | -- | 54,200 | 64,511 | 60,656 | 47,215 | 48,655 |
261,196 | 245,935 | 233,000 | 247,387 | 241,198 | 236,701 | 243,007 | 226,320 | 219,325 | 212,303 | 181,612 | 154,365 | 107,019 | 71,278 | 65,230 | 67,376 | 77,010 | 70,656 | -- | 57,743 | -- | 50,182 | 57,729 | 45,412 | 32,228 | 36,494 |
209,597 | 200,008 | 165,175 | 211,502 | 191,230 | 198,083 | 203,105 | 185,068 | 169,003 | 161,381 | 131,814 | 125,803 | 85,931 | 64,815 | 60,211 | 64,528 | 77,010 | 70,656 | -- | 57,743 | -- | 45,250 | 52,759 | 45,412 | 32,228 | 36,494 |
112,745 | 110,747 | 112,014 | 115,724 | 114,168 | 113,031 | 109,738 | 107,243 | 108,327 | 105,165 | 100,419 | 98,730 | 89,670 | 88,896 | 86,238 | 83,324 | 82,248 | 45,765 | -- | 40,402 | -- | 38,012 | 33,267 | 27,578 | 21,857 | 16,045 |
0.53 | 0.18 | -2.00 | 8.74 | 6.95 | 6.02 | 2.22 | 9.72 | 9.44 | 7.23 | 1.59 | 18.78 | 9.13 | 8.37 | 3.38 | 12.86 | 12.99 | 11.90 | 1.20 | 18.41 | 14.31 | 12.87 | 18.28 | 23.08 | 30.67 | 32.98 |
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(%) | 0.01 | -0.08 | -0.62 | 2.48 | 2.12 | 1.79 |
主营业务利润率(%) | 35.01 | 34.83 | 29.85 | 25.03 | 28.04 | 27.85 |
总资产净利润率(%) | 0.01 | -0.08 | -0.60 | 2.58 | 2.19 | 1.83 |
成本费用利润率(%) | 2.34 | 1.78 | -28.25 | 11.49 | 14.26 | 16.00 |
营业利润率(%) | 2.60 | 2.30 | -39.40 | 5.18 | 12.30 | 13.78 |
主营业务成本率(%) | 64.52 | 64.63 | 69.57 | 74.43 | 71.54 | 71.73 |
销售净利率(%) | 0.09 | -1.08 | -42.01 | 7.48 | 9.78 | 11.25 |
净资产收益率(%) | 0.53 | 0.19 | -1.82 | 8.42 | 6.74 | 5.86 |
股本报酬率(%) | 0.11 | 15.99 | -6.52 | 43.21 | 23.03 | 33.97 |
净资产报酬率(%) | 0.03 | 4.52 | -1.82 | 11.62 | 6.24 | 9.42 |
资产报酬率(%) | 0.01 | 1.48 | -0.62 | 3.91 | 2.12 | 3.22 |
销售毛利率(%) | -- | -- | -- | -- | -- | 28.27 |
三项费用比重(%) | 34.27 | 32.55 | 74.38 | 13.78 | 15.30 | 13.82 |
非主营比重(%) | 299.39 | 303.63 | -56.84 | 77.00 | 19.71 | 20.30 |
主营利润比重(%) | 1,507.91 | 2,001.07 | -73.11 | 245.56 | 225.41 | 202.49 |
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(%) | 1.01 | 0.98 | 1.08 | 0.97 | 0.91 | 0.86 |
速动比率(%) | 0.99 | 0.94 | 1.04 | 0.60 | 0.48 | 0.48 |
现金比率(%) | 31.10 | 29.09 | 37.46 | 33.44 | 19.17 | 21.08 |
利息支付倍数(%) | 118.78 | 115.21 | -45.57 | 326.23 | 353.47 | 406.68 |
资产负债率(%) | 68.31 | 67.35 | 65.83 | 66.37 | 65.98 | 65.81 |
长期债务与营运资金比率(%) | 6.27 | -12.46 | 4.82 | -4.07 | -2.07 | -0.92 |
股东权益比率(%) | 31.69 | 32.65 | 34.17 | 33.63 | 34.02 | 34.19 |
长期负债比率(%) | 3.78 | 10.72 | 17.34 | 7.90 | 10.05 | 7.06 |
股东权益与固定资产比率(%) | -- | 2,049.47 | -- | 2,301.91 | -- | 2,047.31 |
负债与所有者权益比率(%) | 215.54 | 206.24 | 192.66 | 197.39 | 193.98 | 192.50 |
长期资产与长期资金比率(%) | 125.70 | 106.26 | 96.55 | 108.84 | 119.24 | 127.62 |
资本化比率(%) | 10.65 | 24.72 | 33.66 | 19.02 | 22.80 | 17.11 |
固定资产净值率(%) | -- | 50.59 | -- | 50.55 | -- | 53.90 |
资本固定化比率(%) | 140.68 | 141.15 | 145.54 | 134.40 | 154.45 | 153.96 |
产权比率(%) | 184.88 | 200.57 | 187.32 | 192.24 | 183.33 | 181.73 |
清算价值比率(%) | 167.05 | 149.07 | 154.78 | 153.23 | 158.71 | 159.84 |
固定资产比重(%) | -- | 1.59 | -- | 1.46 | -- | 1.67 |
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(%) | -50.30 | -52.96 | -79.33 | -2.35 | -14.30 | -3.04 |
净利润增长率(%) | -99.53 | -104.54 | -198.90 | -18.34 | -28.25 | -18.52 |
净资产增长率(%) | -2.54 | -3.02 | 0.94 | 6.80 | 5.62 | 7.97 |
总资产增长率(%) | 4.61 | 1.53 | -2.45 | 8.45 | 8.45 | 10.26 |
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) | 0.85 | 0.62 | 0.13 | 2.86 | 1.89 | 1.36 |
应收账款周转天数(天) | 319.34 | 290.00 | 697.67 | 125.81 | 142.76 | 132.47 |
存货周转率(次) | 0.62 | 0.41 | 0.09 | 1.24 | 0.75 | 0.56 |
固定资产周转率(次) | -- | 4.79 | -- | 20.75 | -- | 9.20 |
总资产周转率(次) | 0.10 | 0.07 | 0.01 | 0.34 | 0.22 | 0.16 |
存货周转天数(天) | 434.50 | 444.33 | 1,038.06 | 289.95 | 360.53 | 319.32 |
总资产周转天数(天) | 2,583.73 | 2,462.38 | 6,250.00 | 1,044.39 | 1,205.90 | 1,104.29 |
流动资产周转率(次) | 0.19 | 0.13 | 0.03 | 0.65 | 0.46 | 0.33 |
流动资产周转天数(天) | 1,424.05 | 1,338.29 | 3,284.67 | 551.05 | 590.42 | 540.05 |
经营现金净流量对销售收入比率(%) | -0.51 | -0.46 | -4.22 | 0.01 | -0.27 | -0.31 |
资产的经营现金流量回报率(%) | -0.05 | -0.03 | -0.06 | 0.00 | -0.06 | -0.05 |
经营现金净流量与净利润的比率(%) | -554.48 | -- | -- | 0.20 | -2.78 | -2.78 |
经营现金净流量对负债比率(%) | -0.08 | -0.05 | -0.09 | 0.01 | -0.09 | -0.08 |
现金流量比率(%) | -9.62 | -6.15 | -13.36 | 0.87 | -11.29 | -9.04 |