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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | -0.21 | -0.09 | 1.52 | 1.49 | 1.11 | 0.66 | 1.01 | 0.84 | 0.65 | 0.33 | 0.92 | 0.66 | 0.43 | 0.22 | 0.84 | 0.67 | 0.50 | 0.20 | 0.24 | 0.26 | 0.22 | 0.16 | 0.28 | 0.49 | 0.36 | -- | 0.65 | -- | 0.34 | -- | 0.79 | 0.77 | 0.64 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.51 | -- | 6.55 | -- | 6.15 | -- | -- | -- | 5.43 | 4.68 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.75 | -- | 1.42 | -- | 2.89 | -- | -- | -- | 0.48 | 1.29 | -- |
291,642 | 173,485 | 87,064 | 464,350 | 354,435 | 234,131 | 113,760 | 533,135 | 383,920 | 273,767 | 125,367 | 477,131 | 336,319 | 247,590 | 112,153 | 379,092 | 269,948 | 180,407 | 86,869 | 345,449 | 248,135 | 156,584 | 67,312 | 512,983 | 421,856 | 286,942 | 134,291 | 500,131 | 372,509 | 226,517 | 107,900 | 391,581 | 230,995 | 284,724 |
46,094 | 26,277 | 11,929 | 76,171 | 61,020 | 42,358 | 23,320 | 59,098 | 54,860 | 31,338 | 15,150 | 47,184 | 31,362 | 20,531 | 10,246 | 41,119 | 28,629 | 19,856 | 8,322 | 25,711 | 19,632 | 14,672 | 8,257 | 30,136 | 25,130 | 16,002 | 8,185 | 31,771 | 23,809 | 16,211 | 107,900 | 32,470 | 26,830 | 20,108 |
8,744 | -2,681 | -877 | 37,083 | 35,793 | 26,271 | 16,505 | 25,574 | 21,227 | 16,690 | 8,497 | 24,682 | 17,662 | 11,837 | 6,790 | 23,227 | 17,194 | 12,871 | 5,013 | 6,444 | 5,984 | 4,358 | 3,346 | 6,409 | 10,249 | 7,138 | 4,049 | 12,298 | 9,577 | 6,479 | -- | 14,994 | 14,487 | 10,380 |
528 | 395 | 267 | 3,771 | 2,188 | 441 | -424 | -1,146 | 92 | 1,033 | 492 | 477 | 191 | 69 | -- | -- | -- | -- | -- | -254 | -109 | -109 | -137 | 93 | 203 | 257 | 179 | -62 | -97 | -41 | -- | -353 | -307 | -154 |
40 | 24 | 30 | -127 | -149 | 13 | 14 | -641 | -494 | -374 | -440 | 143 | 146 | 148 | 20 | 88 | 67 | 32 | 24 | 107 | 139 | 102 | 36 | 170 | -14 | 36 | -52 | 372 | 254 | 173 | -- | -62 | 266 | 391 |
8,785 | -2,657 | -846 | 36,956 | 35,644 | 26,284 | 16,519 | 24,933 | 20,732 | 16,316 | 8,057 | 24,825 | 17,808 | 11,986 | 6,811 | 23,315 | 17,260 | 12,903 | 5,037 | 6,550 | 6,124 | 4,459 | 3,382 | 6,579 | 10,235 | 7,173 | 3,997 | 12,670 | 9,831 | 6,652 | -- | 14,931 | 14,754 | 10,771 |
5,767 | -4,223 | -1,771 | 30,845 | 30,275 | 22,460 | 13,478 | 20,539 | 16,989 | 13,177 | 6,707 | 18,643 | 13,284 | 8,655 | 4,469 | 17,050 | 13,614 | 10,232 | 3,996 | 4,412 | 4,505 | 3,555 | 2,359 | 4,253 | 7,519 | 5,421 | 3,089 | 9,931 | 7,477 | 5,233 | 4,000 | 11,945 | 11,691 | 8,966 |
5,315 | -4,564 | -1,950 | 30,450 | 30,132 | 22,243 | 13,340 | 20,881 | 17,366 | 13,502 | 7,090 | 18,462 | 13,185 | 8,543 | 4,457 | 17,007 | 13,557 | 10,203 | 3,968 | 4,322 | 4,387 | 3,468 | -- | 4,115 | 7,535 | 5,394 | -- | 9,617 | -- | 5,086 | -- | 11,997 | 11,472 | 8,649 |
32,173 | 22,936 | 11,087 | -11,950 | 24,762 | 27,658 | 6,422 | 42,158 | 25,468 | 25,171 | 13,374 | 8,111 | 4,419 | 10,836 | -838 | 14,799 | 27,131 | 22,096 | 14,474 | 46,249 | 31,572 | 22,568 | 16,099 | 41,764 | 33,230 | 21,623 | 2,646 | 43,852 | 31,271 | 11,592 | 17,700 | 7,261 | 19,621 | 2,234 |
18,070 | 17,773 | 36,277 | 2,135 | 4,545 | 16,643 | 7,926 | 2,128 | -319 | 9,096 | 9,572 | 4,858 | 3,023 | 9,258 | 4,968 | -4,867 | -1,414 | -361 | 4,221 | 5,216 | 5,094 | 30,975 | 5,776 | -112 | 4,123 | 2,422 | 15,027 | -1,882 | 8,001 | 9,380 | -- | -7,468 | 5,414 | 8,179 |
321,246 | 299,938 | 329,564 | 324,006 | 274,825 | 298,061 | 299,961 | 277,402 | 288,520 | 288,162 | 292,678 | 263,963 | 259,470 | 238,708 | 230,822 | 220,101 | 215,912 | 208,035 | 213,891 | 214,589 | 215,965 | 242,411 | 212,936 | 210,447 | -- | 224,068 | 251,883 | 222,249 | 239,665 | 246,740 | 259,300 | 226,837 | 185,535 | 120,934 |
191,046 | 174,615 | 200,140 | 180,060 | 135,162 | 155,014 | 159,948 | 149,619 | 159,800 | 156,897 | 158,035 | 125,728 | 118,520 | 96,130 | 86,330 | 72,749 | 66,748 | 59,924 | 66,391 | 64,172 | 72,691 | 101,306 | 73,786 | 71,420 | -- | 87,559 | 112,445 | 82,539 | 94,855 | 105,794 | 124,400 | 96,290 | 71,300 | 62,523 |
116,567 | 103,583 | 131,272 | 124,572 | 83,514 | 115,161 | 114,763 | 106,721 | 119,485 | 121,040 | 119,854 | 97,131 | 95,789 | 80,322 | 65,407 | 60,568 | 60,927 | 54,862 | 67,307 | 73,471 | 76,190 | 104,418 | 106,011 | 106,465 | -- | 119,859 | 150,391 | 124,437 | 144,772 | 154,640 | 168,800 | 140,653 | 110,838 | 60,386 |
108,717 | 101,468 | 125,146 | 118,426 | 74,924 | 100,546 | 102,224 | 92,157 | 107,790 | 112,320 | 118,107 | 95,356 | 95,117 | 79,723 | 64,782 | 59,916 | 60,130 | 54,039 | 66,510 | 72,650 | 75,551 | 103,759 | 105,332 | 103,879 | -- | 111,533 | 123,121 | 95,304 | 113,911 | 121,917 | 132,400 | 121,286 | 110,552 | 55,288 |
186,333 | 176,663 | 178,983 | 180,766 | 180,453 | 172,377 | 175,429 | 161,605 | 159,808 | 157,357 | 163,177 | 157,128 | 153,569 | 148,682 | 156,327 | 151,450 | 147,823 | 145,761 | 139,561 | 135,277 | 133,887 | 132,468 | 101,695 | 98,971 | -- | 99,607 | 96,972 | 93,476 | 90,711 | 88,213 | 86,700 | 82,504 | 71,064 | 58,618 |
3.14 | -2.36 | -0.98 | 18.23 | 17.77 | 13.29 | 8.00 | 13.05 | 10.32 | 8.07 | 4.19 | 12.04 | 8.35 | 5.53 | 2.91 | 11.86 | 9.55 | 7.28 | 2.91 | 3.71 | 3.92 | 3.35 | 2.35 | 4.42 | 7.69 | 5.62 | -- | 11.29 | -- | -- | -- | 15.56 | 18.03 | -- |
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(%) | 1.93 | -1.10 | -0.36 | 10.27 | 11.77 | 8.02 |
主营业务利润率(%) | 15.81 | 15.15 | 13.70 | 16.40 | 17.22 | 18.09 |
总资产净利润率(%) | 1.92 | -1.06 | -0.37 | 11.07 | 11.72 | 8.30 |
成本费用利润率(%) | 3.31 | -1.66 | -1.04 | 8.93 | 11.44 | 12.90 |
营业利润率(%) | 3.00 | -1.55 | -1.01 | 7.99 | 10.10 | 11.22 |
主营业务成本率(%) | 83.92 | 84.65 | 86.19 | 83.09 | 82.29 | 81.35 |
销售净利率(%) | 2.12 | -1.91 | -1.38 | 7.17 | 9.13 | 10.20 |
净资产收益率(%) | 3.09 | -2.39 | -0.99 | 17.06 | 16.78 | 13.03 |
股本报酬率(%) | 30.54 | 650.07 | -5.93 | 786.93 | 159.61 | 702.16 |
净资产报酬率(%) | 3.02 | 67.10 | -0.61 | 79.97 | 16.91 | 77.81 |
资产报酬率(%) | 1.93 | 43.93 | -0.36 | 49.23 | 11.77 | 47.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | 18.65 |
三项费用比重(%) | 6.86 | 7.37 | 7.07 | 5.54 | 5.11 | 5.10 |
非主营比重(%) | 6.47 | -15.80 | -35.17 | 9.86 | 5.72 | 1.73 |
主营利润比重(%) | 524.71 | -989.11 | -1,409.24 | 206.11 | 171.19 | 161.16 |
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(%) | 1.76 | 1.72 | 1.60 | 1.52 | 1.80 | 1.54 |
速动比率(%) | 1.35 | 1.27 | 1.19 | 1.18 | 1.38 | 1.22 |
现金比率(%) | 50.44 | 44.85 | 51.08 | 26.13 | 31.02 | 35.12 |
利息支付倍数(%) | 504.05 | -173.63 | -138.01 | 1,963.18 | 2,868.10 | 2,203.34 |
资产负债率(%) | 36.29 | 34.53 | 39.83 | 38.45 | 30.39 | 38.64 |
长期债务与营运资金比率(%) | 0.07 | 0.02 | 0.07 | 0.08 | 0.14 | 0.26 |
股东权益比率(%) | 63.71 | 65.47 | 60.17 | 61.55 | 69.61 | 61.36 |
长期负债比率(%) | 1.92 | 0.39 | 1.56 | 1.59 | 2.96 | 4.74 |
股东权益与固定资产比率(%) | -- | 207.91 | -- | 193.72 | -- | 164.96 |
负债与所有者权益比率(%) | 56.95 | 52.75 | 66.20 | 62.46 | 43.65 | 62.96 |
长期资产与长期资金比率(%) | 61.75 | 63.45 | 63.62 | 70.37 | 70.03 | 72.60 |
资本化比率(%) | 2.93 | 0.59 | 2.53 | 2.51 | 4.08 | 7.17 |
固定资产净值率(%) | -- | 41.15 | -- | 44.92 | -- | 48.35 |
资本固定化比率(%) | 63.61 | 63.83 | 65.27 | 72.18 | 73.00 | 78.21 |
产权比率(%) | 56.13 | 52.27 | 65.71 | 61.96 | 43.41 | 62.70 |
清算价值比率(%) | 273.17 | 285.00 | 247.28 | 256.20 | 321.91 | 253.36 |
固定资产比重(%) | -- | 31.49 | -- | 31.77 | -- | 37.20 |
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(%) | -17.72 | -25.90 | -23.47 | -12.90 | -7.68 | -14.48 |
净利润增长率(%) | -80.87 | -113.85 | -108.49 | 63.46 | 93.07 | 80.27 |
净资产增长率(%) | 6.99 | 7.36 | 7.07 | 16.85 | 13.18 | 9.44 |
总资产增长率(%) | 16.89 | 0.63 | 9.87 | 16.80 | -4.75 | 3.44 |
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) | 8.56 | 5.66 | 3.08 | 13.83 | 11.04 | 6.97 |
应收账款周转天数(天) | 31.53 | 31.81 | 29.20 | 26.04 | 24.45 | 25.84 |
存货周转率(次) | 5.83 | 3.44 | 1.65 | 10.63 | 9.03 | 5.84 |
固定资产周转率(次) | -- | 1.76 | -- | 4.32 | -- | 2.10 |
总资产周转率(次) | 0.90 | 0.56 | 0.27 | 1.54 | 1.28 | 0.81 |
存货周转天数(天) | 46.34 | 52.33 | 54.64 | 33.85 | 29.91 | 30.84 |
总资产周转天数(天) | 298.67 | 323.68 | 337.84 | 233.13 | 210.33 | 221.21 |
流动资产周转率(次) | 1.57 | 0.98 | 0.46 | 2.82 | 2.49 | 1.54 |
流动资产周转天数(天) | 171.79 | 183.99 | 196.51 | 127.80 | 108.47 | 117.10 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.13 | 0.13 | -0.03 | 0.07 | 0.12 |
资产的经营现金流量回报率(%) | 0.10 | 0.08 | 0.03 | -0.04 | 0.09 | 0.09 |
经营现金净流量与净利润的比率(%) | 5.20 | -- | -- | -0.36 | 0.77 | 1.16 |
经营现金净流量对负债比率(%) | 0.28 | 0.22 | 0.08 | -0.10 | 0.30 | 0.24 |
现金流量比率(%) | 29.59 | 22.60 | 8.86 | -10.09 | 33.05 | 27.51 |