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 | 2015-12-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.16 | -0.10 | 0.34 | 0.12 | 0.11 | -0.05 | 0.74 | 0.48 | 0.33 | 0.11 | 0.64 | 0.42 | 0.14 | -0.14 | 0.44 | 0.39 | -- | 0.55 | -- | -- | -- | 0.32 | -- | -- | -- | 0.44 | -- | -- | -- | 0.52 | -- | 1.59 | 18.51 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | -- | -- | 0.11 | 1.26 | -- | 1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
1,895,203 | 1,161,820 | 451,808 | 2,592,210 | 1,844,729 | 1,189,207 | 547,643 | 2,302,532 | 1,605,107 | 1,019,457 | 470,189 | 2,035,011 | 1,464,485 | 926,736 | 421,313 | 1,700,094 | 1,292,149 | 253,210 | 1,049,312 | 746,219 | 469,089 | 208,484 | 863,333 | 599,469 | 366,496 | 161,334 | 605,273 | 430,572 | 260,281 | 117,223 | 433,266 | 296,302 | 262,121 | 99,983 | 42,905 |
216,416 | 123,341 | 27,033 | 249,564 | 168,453 | 120,493 | 45,905 | 318,030 | 223,441 | 146,166 | 63,251 | 264,544 | 184,617 | 102,320 | 28,692 | 222,651 | 182,889 | 27,161 | 181,007 | 122,699 | 75,780 | 25,878 | 150,280 | 104,588 | 66,982 | 29,332 | 126,176 | 99,004 | 60,585 | 47,863 | 73,135 | 103,243 | 103,338 | 40,831 | 20,032 |
36,014 | 18,766 | -12,024 | 41,441 | 13,945 | 13,003 | -7,207 | 89,343 | 58,403 | 39,494 | 13,015 | 70,618 | 36,360 | 15,156 | -16,163 | 30,419 | 27,869 | -4,392 | 47,882 | 27,545 | 13,893 | -3,087 | 27,834 | 15,745 | 13,005 | 4,218 | 45,103 | 44,139 | 28,913 | 9,967 | 24,071 | 11,167 | 18,951 | 8,474 | 1,171 |
3,455 | 2,792 | 822 | 8,211 | 6,048 | 4,791 | 1,130 | 12,061 | 6,776 | 4,620 | 2,171 | 11,933 | 5,292 | 4,152 | 494 | 6,456 | 2,214 | 124 | 4,037 | 2,423 | 209 | 94 | 392 | 326 | 269 | 143 | 1,088 | 871 | 615 | 294 | 531 | 6 | 79 | 15 | 0 |
1,496 | 764 | 390 | -73 | -43 | 450 | 115 | 355 | 593 | 514 | 78 | -398 | 10,287 | 238 | 44 | 17,205 | 14,841 | 1,557 | 14,879 | 8,913 | 5,759 | 3,222 | 8,127 | 4,300 | 2,768 | 667 | 5,056 | 2,300 | 1,843 | 892 | 1,190 | 815 | -50 | -663 | -116 |
37,510 | 19,530 | -11,634 | 41,368 | 13,902 | 13,453 | -7,092 | 89,698 | 58,995 | 40,007 | 13,093 | 70,219 | 46,647 | 15,394 | -16,119 | 47,624 | 42,711 | -2,835 | 62,760 | 36,458 | 19,652 | 135 | 35,960 | 20,045 | 15,773 | 4,884 | 50,159 | 46,439 | 30,756 | 10,859 | 25,260 | 11,982 | 18,901 | 7,811 | 1,055 |
29,648 | 15,467 | -9,243 | 32,363 | 11,153 | 10,550 | -4,905 | 70,041 | 45,896 | 30,677 | 9,983 | 54,662 | 35,766 | 11,818 | -11,745 | 37,994 | 33,720 | -1,525 | 47,155 | 27,718 | 14,760 | 188 | 27,179 | 14,408 | 12,236 | 3,458 | 37,401 | 36,184 | 24,050 | 8,433 | 19,765 | 8,419 | 14,049 | 7,713 | 818 |
11,206 | 5,947 | -16,297 | 3,678 | -9,118 | 103 | -7,245 | 45,642 | 31,174 | 20,047 | 6,825 | 31,414 | 23,980 | 2,926 | -13,239 | 20,230 | 20,965 | -- | 32,713 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,030 | 24 | -- |
122,043 | 77,656 | 15,427 | 65,958 | -2,895 | 22,321 | -23,476 | 158,794 | 121,386 | 90,658 | 17,945 | 200,107 | 118,375 | 57,755 | -31,705 | 9,531 | 108,259 | 11,821 | 127,607 | 77,601 | 48,083 | 15,205 | 75,359 | 41,024 | 32,071 | 13,446 | 77,878 | 52,398 | 31,520 | 11,913 | 40,887 | 10,454 | 12,634 | 7,573 | 3,790 |
79,544 | 85,019 | 72,500 | -143,537 | -121,779 | -30,611 | -65,068 | 81,263 | 52,646 | 166,985 | 91,996 | 111,211 | -2,625 | -2,744 | -52,038 | -8,992 | 23,130 | -5,570 | 21,951 | -2 | -5,491 | -4,238 | 1,006 | -9,865 | -15,007 | -4,807 | 18,459 | 3,395 | -5,990 | -12,709 | 5,977 | 2,748 | 12,018 | 3,284 | 1,593 |
1,035,794 | 945,596 | 916,248 | 907,798 | 841,083 | 838,431 | 849,127 | 822,080 | 858,484 | 809,264 | 725,457 | 652,117 | 608,187 | -- | -- | 571,368 | 366,732 | 297,317 | 306,646 | 290,145 | 284,194 | 285,461 | 299,447 | 281,561 | 248,500 | 206,514 | 205,761 | 194,241 | 183,077 | 177,196 | 170,883 | 170,327 | 114,794 | 48,442 | 15,648 |
568,678 | 543,958 | 523,445 | 506,203 | 487,693 | 516,094 | 539,313 | 528,783 | 592,513 | 559,785 | 472,932 | 396,299 | 362,515 | -- | -- | 362,330 | 215,111 | 148,953 | 149,406 | 133,448 | 119,756 | 120,069 | 123,934 | 112,986 | 92,592 | 93,913 | 93,078 | 87,098 | 81,899 | 84,982 | 77,245 | 81,056 | 65,117 | 29,236 | 7,788 |
602,132 | 528,150 | 520,404 | 502,231 | 451,910 | 446,375 | 451,307 | 419,355 | 480,421 | 446,165 | 366,681 | 344,986 | 319,942 | -- | -- | 318,776 | 152,138 | 118,009 | 125,813 | 128,715 | 135,722 | 151,562 | 165,736 | 160,622 | 129,734 | 96,525 | 99,230 | 88,549 | 80,610 | 90,424 | 96,086 | 102,572 | 55,458 | 38,288 | 16,207 |
563,774 | 492,813 | 483,405 | 466,553 | 425,534 | 423,471 | 426,311 | 399,899 | 463,694 | 433,252 | 357,853 | 335,015 | 314,026 | -- | -- | 311,841 | 147,973 | 117,556 | 123,993 | 108,534 | 109,012 | 121,885 | 134,948 | 123,644 | 102,536 | 67,325 | 71,117 | 52,409 | 62,280 | 59,123 | 82,914 | 79,305 | 46,544 | 34,585 | 14,170 |
433,845 | 417,586 | 396,246 | 405,567 | 389,173 | 392,056 | 397,820 | 402,726 | 378,063 | 363,099 | 358,776 | 307,131 | 288,245 | -- | -- | 252,591 | 214,594 | 179,308 | 180,833 | 161,430 | 148,472 | 133,900 | 133,712 | 120,939 | 118,766 | 109,989 | 106,531 | 105,691 | 102,467 | 86,772 | 74,796 | 67,755 | 59,336 | 10,154 | -559 |
7.08 | 3.75 | -2.31 | 7.88 | 2.76 | 2.59 | -1.23 | 18.81 | 12.50 | 8.58 | 2.94 | 19.53 | 13.22 | 4.57 | -4.76 | 16.27 | 17.06 | -- | 29.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.25 | 50.58 | 196.63 | -- |
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(%) | 2.86 | 1.63 | -1.03 | 3.57 | 1.33 | 1.26 |
主营业务利润率(%) | 11.42 | 10.62 | 5.98 | 9.63 | 9.13 | 10.13 |
总资产净利润率(%) | 3.04 | 1.67 | -1.03 | 3.74 | 1.34 | 1.27 |
成本费用利润率(%) | 2.00 | 1.70 | -2.47 | 1.61 | 0.75 | 1.14 |
营业利润率(%) | 1.90 | 1.62 | -2.66 | 1.60 | 0.76 | 1.09 |
主营业务成本率(%) | 88.29 | 89.07 | 93.63 | 90.07 | 90.56 | 89.59 |
销售净利率(%) | 1.56 | 1.33 | -2.09 | 1.25 | 0.60 | 0.89 |
净资产收益率(%) | 6.83 | 3.70 | -2.33 | 7.98 | 2.87 | 2.69 |
股本报酬率(%) | 30.81 | 351.58 | -9.83 | 344.83 | 11.62 | 300.02 |
净资产报酬率(%) | 6.82 | 80.85 | -2.38 | 81.62 | 2.87 | 73.46 |
资产报酬率(%) | 2.86 | 35.69 | -1.03 | 36.47 | 1.33 | 34.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | 10.41 |
三项费用比重(%) | 10.45 | 9.60 | 10.36 | 9.01 | 9.37 | 9.79 |
非主营比重(%) | 13.20 | 18.21 | -10.42 | 19.67 | 43.19 | 38.96 |
主营利润比重(%) | 576.96 | 631.54 | -232.35 | 603.28 | 1,211.73 | 895.69 |
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 | 1.10 | 1.08 | 1.09 | 1.15 | 1.22 |
速动比率(%) | 1.00 | 1.10 | 1.08 | 1.08 | 1.14 | 1.21 |
现金比率(%) | 37.05 | 43.16 | 41.71 | 28.24 | 36.29 | 58.92 |
利息支付倍数(%) | 586.04 | 480.19 | -331.88 | 435.05 | 238.54 | 278.14 |
资产负债率(%) | 58.13 | 55.85 | 56.80 | 55.32 | 53.73 | 53.24 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 41.87 | 44.15 | 43.20 | 44.68 | 46.27 | 46.76 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 167.23 | -- | 153.44 | -- | 216.14 |
负债与所有者权益比率(%) | 138.85 | 126.52 | 131.47 | 123.83 | 116.12 | 113.86 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 43.66 | -- | 46.95 | -- | 39.53 |
资本固定化比率(%) | 107.71 | 96.21 | 99.23 | 99.02 | 90.81 | 82.22 |
产权比率(%) | 130.00 | 118.05 | 122.12 | 115.04 | 109.34 | 108.01 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 26.40 | -- | 29.12 | -- | 21.63 |
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(%) | 2.74 | -2.30 | -17.50 | 12.58 | 14.93 | 16.65 |
净利润增长率(%) | 165.20 | 46.36 | -- | -53.79 | -75.70 | -65.61 |
净资产增长率(%) | 11.43 | 6.48 | -0.50 | 0.71 | 2.94 | 7.97 |
总资产增长率(%) | 23.15 | 12.78 | 7.90 | 10.43 | -2.03 | 3.60 |
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) | 9.36 | 6.00 | 2.50 | 15.06 | 11.25 | 8.40 |
应收账款周转天数(天) | 28.85 | 29.99 | 36.01 | 23.91 | 23.99 | 21.44 |
存货周转率(次) | 727.99 | 526.42 | 195.47 | 1,149.90 | 736.85 | 519.21 |
固定资产周转率(次) | -- | 4.52 | -- | 11.54 | -- | 6.49 |
总资产周转率(次) | 1.95 | 1.25 | 0.50 | 3.00 | 2.22 | 1.43 |
存货周转天数(天) | 0.37 | 0.34 | 0.46 | 0.31 | 0.37 | 0.35 |
总资产周转天数(天) | 138.45 | 143.58 | 181.67 | 120.12 | 121.71 | 125.67 |
流动资产周转率(次) | 3.53 | 2.21 | 0.88 | 5.01 | 3.63 | 2.28 |
流动资产周转天数(天) | 76.57 | 81.35 | 102.55 | 71.87 | 74.39 | 79.08 |
经营现金净流量对销售收入比率(%) | 0.06 | 0.07 | 0.03 | 0.03 | -0.00 | 0.02 |
资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.02 | 0.07 | -0.00 | 0.03 |
经营现金净流量与净利润的比率(%) | 4.13 | 5.03 | -- | 2.04 | -0.26 | 2.12 |
经营现金净流量对负债比率(%) | 0.20 | 0.15 | 0.03 | 0.13 | -0.01 | 0.05 |
现金流量比率(%) | 21.65 | 15.76 | 3.19 | 14.14 | -0.68 | 5.27 |