| 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(%) |
| 2020-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | -- | -- | 0.11 | 1.26 | -- | 1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 |
| -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 |
| 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 |
| 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 |
| -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 |
| -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 |
| -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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -1.03 | 3.57 | 1.33 | 1.26 | -0.58 | 8.52 |
| 主营业务利润率(%) | 5.98 | 9.63 | 9.13 | 10.13 | 8.38 | 13.81 |
| 总资产净利润率(%) | -1.03 | 3.74 | 1.34 | 1.27 | -0.59 | 9.50 |
| 成本费用利润率(%) | -2.47 | 1.61 | 0.75 | 1.14 | -1.27 | 4.03 |
| 营业利润率(%) | -2.66 | 1.60 | 0.76 | 1.09 | -1.32 | 3.88 |
| 主营业务成本率(%) | 93.63 | 90.07 | 90.56 | 89.59 | 91.43 | 85.90 |
| 销售净利率(%) | -2.09 | 1.25 | 0.60 | 0.89 | -0.90 | 3.04 |
| 净资产收益率(%) | -2.33 | 7.98 | 2.87 | 2.69 | -1.23 | 17.39 |
| 股本报酬率(%) | -9.83 | 344.83 | 11.62 | 300.02 | -5.11 | 336.02 |
| 净资产报酬率(%) | -2.38 | 81.62 | 2.87 | 73.46 | -1.23 | 80.10 |
| 资产报酬率(%) | -1.03 | 36.47 | 1.33 | 34.35 | -0.58 | 39.24 |
| 销售毛利率(%) | -- | -- | -- | 10.41 | 8.57 | 14.10 |
| 三项费用比重(%) | 10.36 | 9.01 | 9.37 | 9.79 | 10.23 | 10.59 |
| 非主营比重(%) | -10.42 | 19.67 | 43.19 | 38.96 | -17.56 | 13.84 |
| 主营利润比重(%) | -232.35 | 603.28 | 1,211.73 | 895.69 | -647.30 | 354.56 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.08 | 1.09 | 1.15 | 1.22 | 1.27 | 1.32 |
| 速动比率(%) | 1.08 | 1.08 | 1.14 | 1.21 | 1.26 | 1.32 |
| 现金比率(%) | 41.71 | 28.24 | 36.29 | 58.92 | 50.23 | 68.93 |
| 利息支付倍数(%) | -331.88 | 435.05 | 238.54 | 278.14 | -104.22 | 788.58 |
| 资产负债率(%) | 56.80 | 55.32 | 53.73 | 53.24 | 53.15 | 51.01 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 43.20 | 44.68 | 46.27 | 46.76 | 46.85 | 48.99 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 153.44 | -- | 216.14 | -- | 217.83 |
| 负债与所有者权益比率(%) | 131.47 | 123.83 | 116.12 | 113.86 | 113.44 | 104.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.95 | -- | 39.53 | -- | 42.27 |
| 资本固定化比率(%) | 99.23 | 99.02 | 90.81 | 82.22 | 77.88 | 72.83 |
| 产权比率(%) | 122.12 | 115.04 | 109.34 | 108.01 | 107.16 | 99.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.12 | -- | 21.63 | -- | 22.49 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -17.50 | 12.58 | 14.93 | 16.65 | 16.47 | 13.15 |
| 净利润增长率(%) | -- | -53.79 | -75.70 | -65.61 | -149.14 | 28.13 |
| 净资产增长率(%) | -0.50 | 0.71 | 2.94 | 7.97 | 10.88 | 31.13 |
| 总资产增长率(%) | 7.90 | 10.43 | -2.03 | 3.60 | 17.05 | 26.06 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.50 | 15.06 | 11.25 | 8.40 | 4.32 | 18.73 |
| 应收账款周转天数(天) | 36.01 | 23.91 | 23.99 | 21.44 | 20.85 | 19.22 |
| 存货周转率(次) | 195.47 | 1,149.90 | 736.85 | 519.21 | 279.97 | 1,437.57 |
| 固定资产周转率(次) | -- | 11.54 | -- | 6.49 | -- | 13.35 |
| 总资产周转率(次) | 0.50 | 3.00 | 2.22 | 1.43 | 0.66 | 3.12 |
| 存货周转天数(天) | 0.46 | 0.31 | 0.37 | 0.35 | 0.32 | 0.25 |
| 总资产周转天数(天) | 181.67 | 120.12 | 121.71 | 125.67 | 137.32 | 115.24 |
| 流动资产周转率(次) | 0.88 | 5.01 | 3.63 | 2.28 | 1.03 | 4.98 |
| 流动资产周转天数(天) | 102.55 | 71.87 | 74.39 | 79.08 | 87.76 | 72.32 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | -0.00 | 0.02 | -0.04 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | -0.00 | 0.03 | -0.03 | 0.19 |
| 经营现金净流量与净利润的比率(%) | -- | 2.04 | -0.26 | 2.12 | -- | 2.27 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.13 | -0.01 | 0.05 | -0.05 | 0.38 |
| 现金流量比率(%) | 3.19 | 14.14 | -0.68 | 5.27 | -5.51 | 39.71 |
