| 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 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.05 | 0.00 | 0.02 | 0.12 | 0.08 | 0.06 | -0.39 | 0.24 | 0.16 | 0.16 | 0.59 | 0.56 | 0.34 | 0.28 | 1.69 | 1.27 | 0.64 | 0.32 | 1.08 | 0.78 | 0.52 | 0.64 | 2.30 | 1.84 | 1.31 | -- | 2.12 | 1.49 | 0.92 | -- | 1.85 | 0.82 | 1.39 | 1.08 | 0.88 | 0.39 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21 | -- | -- | -- | 5.60 | 4.57 | 4.12 | 3.81 | 3.10 | 2.24 | 1.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.41 | -- | -- | -- | 1.33 | 0.29 | 0.31 | -0.12 | 0.35 | 0.45 | 0.31 |
| 24,019 | 13,757 | 6,789 | 51,596 | 40,442 | 26,419 | 14,687 | 60,744 | 49,647 | 32,797 | 18,615 | 93,888 | 70,260 | 41,685 | 22,034 | 97,873 | 72,803 | 46,991 | 25,377 | 92,167 | 70,741 | 48,053 | 23,403 | 76,558 | 58,567 | 38,088 | 18,225 | 62,814 | 46,779 | 29,354 | 14,876 | 54,476 | 26,975 | 40,868 | 29,928 | 27,255 | 17,454 | 14,652 |
| 11,616 | 6,168 | 3,053 | 33,387 | 26,597 | 17,214 | 10,081 | 42,827 | 36,124 | 23,996 | 13,408 | 71,359 | 52,636 | 30,131 | 15,148 | 73,458 | 55,253 | 35,869 | 19,268 | 66,756 | 51,404 | 34,933 | 16,588 | 53,152 | 41,069 | 26,475 | 12,653 | 42,721 | 32,263 | 20,029 | 9,998 | 35,677 | 18,065 | 26,528 | 18,950 | 15,890 | 8,344 | 5,816 |
| -5,304 | -3,928 | -2,334 | -1,138 | 3,074 | 2,540 | 2,472 | -13,026 | 7,644 | 6,296 | 4,955 | 17,810 | 16,952 | 9,874 | 5,360 | 23,436 | 18,159 | 12,122 | 6,089 | 20,579 | 15,252 | 10,293 | 5,072 | 14,793 | 11,607 | 7,342 | 4,137 | 11,860 | 8,371 | 5,296 | 2,695 | 9,959 | 4,749 | 7,725 | 6,251 | 5,021 | 2,190 | 2,089 |
| 774 | 774 | 16 | 1,578 | 848 | 779 | 30 | 1,457 | 816 | 604 | 144 | 1,050 | 550 | 296 | 262 | -- | -- | -- | -- | 314 | 196 | 196 | 158 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- |
| 2,453 | 2,483 | 2,491 | 2,816 | 1,774 | 596 | -182 | 1,872 | 1,892 | -76 | -1 | 867 | -330 | -- | 424 | 8,677 | 6,110 | 15 | 31 | 286 | 236 | -26 | -12 | 450 | 196 | 216 | -232 | 226 | 210 | 19 | 3 | 306 | 10 | 462 | 130 | 28 | 17 | -4 |
| -2,852 | -1,445 | 157 | 1,678 | 4,848 | 3,136 | 2,290 | -11,154 | 9,536 | 6,219 | 4,953 | 18,678 | 16,622 | 9,874 | 5,784 | 32,113 | 24,270 | 12,137 | 6,120 | 20,865 | 15,488 | 10,266 | 5,060 | 15,243 | 11,803 | 7,558 | 3,905 | 12,086 | 8,581 | 5,316 | 2,698 | 10,264 | 4,759 | 8,186 | 6,381 | 5,049 | 2,207 | 2,085 |
| -2,806 | -1,456 | 42 | 786 | 3,916 | 2,570 | 1,944 | -12,647 | 7,792 | 5,088 | 4,085 | 14,636 | 13,988 | 8,320 | 5,006 | 27,572 | 20,731 | 10,434 | 5,221 | 17,604 | 12,754 | 8,517 | 4,206 | 13,127 | 9,995 | 6,399 | 3,304 | 10,408 | 7,282 | 4,506 | 2,283 | 9,089 | 4,038 | 6,791 | 5,282 | 4,310 | 1,908 | 1,806 |
| -6,233 | -4,909 | -2,227 | -3,870 | 1,559 | 1,283 | 2,064 | -15,617 | 5,208 | 4,593 | 3,918 | 12,955 | 13,638 | 7,970 | 4,657 | 20,143 | 15,487 | 10,386 | 5,173 | 17,016 | 12,336 | 8,340 | 4,062 | 12,680 | 9,779 | 6,183 | 3,488 | 10,162 | 7,063 | 4,465 | 2,267 | 8,783 | -- | 6,372 | -- | -- | -- | -- |
| 2,296 | -450 | 1,342 | 5,947 | 5,297 | 5,571 | 4,626 | 10,037 | 7,540 | 6,125 | 8,993 | 4,557 | 2,738 | 2,673 | 3,211 | 29,433 | 24,254 | 12,669 | 6,464 | 11,427 | 12,906 | 3,963 | 2,566 | 14,799 | 7,354 | 7,613 | 3,138 | 11,786 | 6,222 | 3,744 | 840 | 6,727 | 1,418 | 1,514 | -608 | 1,757 | 2,887 | 1,120 |
| 15,896 | 48,191 | 3,861 | 7,832 | 4,471 | 4,602 | 5,830 | -29,325 | -29,940 | -33,027 | -19,993 | -4,645 | -10,813 | -24,288 | 1,265 | 31,722 | 10,389 | 5,646 | 4,606 | -1,520 | -794 | -6,653 | -2,671 | 7,717 | 4,832 | 32,857 | 249 | 1,392 | -2,582 | -1,112 | -3,703 | 5,830 | 2,741 | 732 | -1,121 | 341 | 1,601 | 97 |
| 154,310 | 154,754 | 155,947 | 158,932 | 164,856 | 163,582 | 164,261 | 164,859 | 180,305 | 176,736 | 187,852 | 186,941 | 185,063 | 176,292 | 183,289 | 184,212 | 154,468 | 140,610 | 136,830 | 127,499 | 101,436 | 94,437 | 91,889 | 87,234 | 83,476 | 97,182 | 62,887 | 59,757 | -- | -- | -- | 51,654 | 40,437 | 32,738 | 29,155 | 22,249 | 18,682 | 16,282 |
| 92,625 | 91,414 | 91,173 | 92,983 | 94,430 | 92,060 | 91,680 | 91,147 | 89,613 | 85,259 | 96,676 | 95,740 | 92,026 | 83,366 | 92,076 | 94,256 | 66,222 | 54,604 | 50,697 | 42,418 | 51,472 | 45,946 | 47,857 | 48,644 | 49,873 | 64,810 | 32,736 | 31,501 | -- | -- | -- | 29,996 | 28,220 | 23,182 | 19,796 | 14,249 | 10,595 | 8,211 |
| 8,567 | 7,661 | 7,002 | 10,028 | 12,822 | 12,894 | 14,199 | 16,741 | 11,747 | 10,883 | 18,039 | 21,213 | 19,108 | 16,005 | 18,860 | 24,788 | 49,967 | 46,405 | 42,448 | 38,337 | 17,123 | 14,362 | 11,393 | 10,944 | 10,317 | 27,620 | 27,095 | 24,426 | -- | -- | -- | 24,233 | 18,066 | 12,543 | 10,470 | 7,045 | 7,715 | 6,924 |
| 8,159 | 7,246 | 6,579 | 9,598 | 11,997 | 12,069 | 13,373 | 16,441 | 11,747 | 10,883 | 18,039 | 21,213 | 19,108 | 16,005 | 18,860 | 24,788 | 36,967 | 29,546 | 26,402 | 30,291 | 14,540 | 11,779 | 10,062 | 9,614 | 8,987 | 19,387 | 20,195 | 17,526 | -- | -- | -- | 16,233 | 13,066 | 12,043 | 10,470 | 7,045 | 7,715 | 6,924 |
| 145,743 | 147,093 | 148,945 | 148,904 | 152,034 | 150,688 | 150,062 | 148,118 | 168,558 | 165,854 | 169,814 | 165,728 | 165,955 | 160,287 | 164,430 | 159,423 | 104,501 | 94,205 | 94,383 | 89,162 | 84,313 | 80,075 | 80,496 | 76,290 | 73,158 | 69,562 | 35,793 | 35,331 | -- | -- | -- | 27,421 | 22,371 | 20,195 | 18,685 | 15,204 | 10,967 | 9,358 |
| -1.90 | -0.98 | 0.03 | 0.53 | 2.61 | 1.72 | 1.30 | -8.06 | 4.64 | 3.02 | 2.44 | 9.04 | 8.55 | 5.09 | 3.09 | 27.63 | 21.34 | 11.16 | 5.69 | 21.38 | 15.73 | 10.57 | 5.37 | 23.93 | 20.52 | 17.47 | -- | 33.62 | 24.54 | 15.62 | -- | 38.42 | 18.43 | 39.37 | 31.73 | 32.84 | 18.69 | 21.22 |
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(%) | -1.82 | -0.94 | 0.03 | 0.49 | 2.38 | 1.57 |
| 主营业务利润率(%) | 48.36 | 44.83 | 44.97 | 64.71 | 65.77 | 65.16 |
| 总资产净利润率(%) | -1.79 | -0.93 | 0.03 | 0.49 | 2.38 | 1.56 |
| 成本费用利润率(%) | -10.22 | -8.43 | 1.84 | 3.44 | 13.40 | 13.38 |
| 营业利润率(%) | -22.08 | -28.55 | -34.38 | -2.20 | 7.60 | 9.62 |
| 主营业务成本率(%) | 49.93 | 53.58 | 53.30 | 33.75 | 32.76 | 33.36 |
| 销售净利率(%) | -11.68 | -10.58 | 0.61 | 1.52 | 9.68 | 9.73 |
| 净资产收益率(%) | -1.93 | -0.99 | 0.03 | 0.53 | 2.58 | 1.71 |
| 股本报酬率(%) | -8.70 | 77.13 | 0.13 | 75.54 | 12.14 | 73.76 |
| 净资产报酬率(%) | -1.93 | 16.92 | 0.03 | 16.37 | 2.58 | 15.79 |
| 资产报酬率(%) | -1.82 | 16.08 | 0.03 | 15.33 | 2.38 | 14.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 66.64 |
| 三项费用比重(%) | 64.49 | 69.47 | 70.70 | 59.35 | 55.22 | 53.84 |
| 非主营比重(%) | -113.14 | -225.30 | 1,594.46 | 261.81 | 54.08 | 43.84 |
| 主营利润比重(%) | -407.36 | -426.72 | 1,941.57 | 1,989.43 | 548.61 | 548.90 |
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(%) | 11.35 | 12.62 | 13.86 | 9.69 | 7.87 | 7.63 |
| 速动比率(%) | 10.49 | 11.38 | 12.45 | 8.79 | 6.99 | 6.86 |
| 现金比率(%) | 468.72 | 973.52 | 398.38 | 232.85 | 158.28 | 158.41 |
| 利息支付倍数(%) | 576.06 | 1,055.88 | -142.98 | -560.92 | -4,496.47 | -9,528.71 |
| 资产负债率(%) | 5.55 | 4.95 | 4.49 | 6.31 | 7.78 | 7.88 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.45 | 95.05 | 95.51 | 93.69 | 92.22 | 92.12 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 245.80 | -- | 238.81 | -- | 312.33 |
| 负债与所有者权益比率(%) | 5.88 | 5.21 | 4.70 | 6.73 | 8.43 | 8.56 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.44 | -- | 72.56 | -- | 69.45 |
| 资本固定化比率(%) | 42.33 | 43.06 | 43.49 | 44.29 | 46.32 | 47.46 |
| 产权比率(%) | 5.60 | 4.93 | 4.42 | 6.45 | 7.89 | 8.01 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 38.67 | -- | 39.23 | -- | 29.49 |
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(%) | -40.61 | -47.93 | -53.77 | -15.06 | -18.54 | -19.45 |
| 净利润增长率(%) | -171.65 | -156.66 | -97.86 | -- | -49.75 | -49.50 |
| 净资产增长率(%) | -4.14 | -2.39 | -0.74 | 0.53 | -9.80 | -9.14 |
| 总资产增长率(%) | -6.40 | -5.40 | -5.06 | -3.60 | -8.57 | -7.44 |
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) | 10.58 | 5.14 | 2.73 | 19.24 | 13.76 | 8.91 |
| 应收账款周转天数(天) | 25.51 | 35.03 | 33.02 | 18.71 | 19.62 | 20.20 |
| 存货周转率(次) | 1.53 | 0.84 | 0.41 | 1.96 | 1.35 | 0.96 |
| 固定资产周转率(次) | -- | 0.23 | -- | 0.91 | -- | 0.54 |
| 总资产周转率(次) | 0.15 | 0.09 | 0.04 | 0.32 | 0.25 | 0.16 |
| 存货周转天数(天) | 176.59 | 215.05 | 222.17 | 183.47 | 200.59 | 187.81 |
| 总资产周转天数(天) | 1,760.10 | 2,052.45 | 2,088.17 | 1,129.59 | 1,100.69 | 1,118.71 |
| 流动资产周转率(次) | 0.26 | 0.15 | 0.07 | 0.56 | 0.44 | 0.29 |
| 流动资产周转天数(天) | 1,043.28 | 1,206.43 | 1,221.17 | 642.40 | 619.41 | 624.13 |
| 经营现金净流量对销售收入比率(%) | 0.10 | -0.03 | 0.20 | 0.12 | 0.13 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | 0.01 | 0.04 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 32.18 | 7.57 | 1.35 | 2.17 |
| 经营现金净流量对负债比率(%) | 0.27 | -0.06 | 0.19 | 0.59 | 0.41 | 0.43 |
| 现金流量比率(%) | 28.14 | -6.21 | 20.40 | 61.96 | 44.16 | 46.16 |
