| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.08 | 0.00 | -1.04 | -0.47 | -0.24 | -0.13 | 0.19 | 0.21 | 0.16 | 0.10 | 0.50 | 0.34 | 0.20 | 0.17 | 0.54 | 0.31 | 0.21 | 0.15 | 0.46 | 0.47 | 0.30 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.48 | 2.38 | -- | 2.26 | 1.82 | 1.87 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.53 | -- | 0.62 | 0.74 | 0.47 | 0.50 |
| 83,988 | 50,832 | 24,730 | 122,066 | 81,883 | 53,154 | 27,909 | 131,076 | 100,665 | 67,618 | 34,987 | 157,557 | 108,789 | 70,300 | 36,129 | 125,312 | 88,328 | 59,883 | 31,859 | 111,552 | 92,842 | 70,028 | 62,577 |
| 10,766 | 5,377 | 2,170 | 12,632 | 6,500 | 3,986 | 1,722 | 23,707 | 19,503 | 13,687 | 7,532 | 34,349 | 22,107 | 14,175 | 7,470 | 28,638 | 19,828 | 13,269 | 7,014 | 26,028 | 22,921 | 16,040 | 13,606 |
| 3,786 | 1,672 | 58 | -21,823 | -12,101 | -6,056 | -3,000 | 4,551 | 5,260 | 4,244 | 2,774 | 13,496 | 6,354 | 3,452 | 2,329 | 8,868 | 4,847 | 3,873 | 2,497 | 7,844 | 7,325 | 4,765 | 4,482 |
| 4,400 | 3,100 | 1,094 | 3,463 | 2,333 | 1,810 | 1,023 | 3,065 | 1,962 | 1,433 | 612 | 2,030 | 1,204 | 707 | 362 | 935 | 596 | 429 | 202 | 757 | 892 | 971 | -- |
| 41 | -39 | -38 | 16 | -37 | -37 | -36 | 28 | 1 | -0 | -10 | -95 | 1,344 | 719 | 709 | 876 | 679 | 406 | 307 | 611 | 134 | 302 | 340 |
| 3,827 | 1,633 | 20 | -21,807 | -12,138 | -6,093 | -3,036 | 4,579 | 5,261 | 4,244 | 2,764 | 13,401 | 7,698 | 4,171 | 3,038 | 9,744 | 5,526 | 4,279 | 2,804 | 8,455 | 7,459 | 5,067 | 4,823 |
| 3,844 | 1,672 | 65 | -20,961 | -9,599 | -4,840 | -2,670 | 3,813 | 4,328 | 3,248 | 2,080 | 9,448 | 6,307 | 3,510 | 2,511 | 8,093 | 4,691 | 3,096 | 2,245 | 6,870 | 6,628 | 4,265 | 3,938 |
| 530 | -446 | -223 | -22,957 | -10,787 | -5,726 | -2,951 | 2,294 | 3,565 | 2,636 | 1,692 | 7,489 | 5,123 | 2,862 | 1,914 | 6,880 | 4,101 | 2,743 | 1,978 | 6,550 | 6,978 | 4,029 | 2,440 |
| 19,164 | 10,117 | 7,096 | 17,071 | 4,287 | 6,347 | -1,949 | 21,363 | 14,354 | 10,794 | 11,194 | 14,285 | 9,630 | 5,500 | 3,540 | 14,359 | 9,403 | 7,889 | 7,718 | 9,282 | 11,050 | 5,227 | 5,515 |
| -5,456 | 4,942 | 2,649 | -1,481 | -3,595 | 7,519 | 2,742 | -548 | -1,501 | 2,946 | 6,246 | 5,827 | 1,191 | 9,300 | 32,964 | 2,389 | 60 | 4,315 | 809 | -1,380 | 3,311 | 1,149 | -113 |
| 180,553 | 187,373 | 189,818 | 192,642 | 200,676 | 211,669 | 209,420 | 209,632 | 203,661 | 206,246 | 202,337 | 210,548 | 190,358 | 183,608 | 190,823 | 152,049 | 140,427 | 131,509 | -- | 122,436 | 96,233 | 71,291 | 57,119 |
| 62,308 | 68,209 | 71,504 | 76,149 | 69,365 | 77,915 | 73,201 | 76,318 | 77,407 | 85,246 | 86,386 | 97,909 | 82,519 | 85,515 | 95,850 | 60,084 | 52,301 | 51,498 | -- | 46,890 | 41,825 | 29,901 | 21,868 |
| 115,044 | 124,000 | 126,840 | 129,684 | 126,091 | 130,077 | 123,438 | 120,868 | 114,821 | 118,562 | 113,276 | 123,940 | 107,219 | 103,824 | 109,872 | 108,095 | 100,430 | 93,385 | -- | 86,322 | 68,032 | 49,605 | 40,387 |
| 100,427 | 109,945 | 111,570 | 114,525 | 112,217 | 116,138 | 115,650 | 113,230 | 107,987 | 111,659 | 85,541 | 96,332 | 73,087 | 76,728 | 68,110 | 66,081 | 61,409 | 54,407 | -- | 42,060 | 46,463 | 47,106 | 39,235 |
| 65,509 | 63,373 | 62,200 | 62,117 | 73,602 | 78,239 | 81,777 | 84,313 | 84,093 | 82,780 | 84,207 | 81,947 | 78,880 | 76,045 | 77,541 | 40,831 | 37,261 | 35,648 | -- | 33,934 | 27,245 | 20,615 | 16,572 |
| 6.03 | 2.66 | 0.11 | -28.68 | -12.17 | -5.94 | -3.22 | 4.63 | 5.22 | 3.93 | 2.51 | 13.52 | 13.76 | 7.88 | 5.98 | 21.79 | 13.21 | 8.84 | 6.41 | 22.51 | 27.67 | 22.94 | 27.10 |
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(%) | 2.09 | 0.86 | 0.00 | -12.76 | -6.51 | -2.81 |
| 主营业务利润率(%) | 12.82 | 10.58 | 8.78 | 10.35 | 7.94 | 7.50 |
| 总资产净利润率(%) | 2.03 | 0.85 | 0.00 | -12.22 | -6.37 | -2.82 |
| 成本费用利润率(%) | 4.61 | 3.16 | 0.08 | -17.33 | -14.19 | -10.73 |
| 营业利润率(%) | 4.51 | 3.29 | 0.23 | -17.88 | -14.78 | -11.39 |
| 主营业务成本率(%) | 86.72 | 88.91 | 90.75 | 89.36 | 91.78 | 92.23 |
| 销售净利率(%) | 4.50 | 3.16 | 0.01 | -20.13 | -15.96 | -11.17 |
| 净资产收益率(%) | 5.87 | 2.64 | 0.10 | -33.74 | -13.04 | -6.19 |
| 股本报酬率(%) | 18.73 | 241.00 | 0.01 | 88.45 | -64.30 | 157.13 |
| 净资产报酬率(%) | 5.77 | 76.76 | 0.00 | 28.36 | -17.52 | 39.14 |
| 资产报酬率(%) | 2.09 | 25.96 | 0.00 | 9.27 | -6.51 | 15.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 7.77 |
| 三项费用比重(%) | 11.66 | 12.40 | 9.77 | 13.43 | 12.43 | 14.30 |
| 非主营比重(%) | 116.05 | 187.45 | 5,316.52 | -15.95 | -18.92 | -29.11 |
| 主营利润比重(%) | 281.35 | 329.28 | 10,919.32 | -57.93 | -53.55 | -65.42 |
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(%) | 0.62 | 0.62 | 0.64 | 0.66 | 0.62 | 0.67 |
| 速动比率(%) | 0.42 | 0.45 | 0.45 | 0.49 | 0.45 | 0.50 |
| 现金比率(%) | 10.00 | 18.11 | 15.18 | 12.40 | 9.88 | 19.06 |
| 利息支付倍数(%) | 249.73 | 220.57 | 103.92 | -556.70 | -451.67 | -202.45 |
| 资产负债率(%) | 63.72 | 66.18 | 66.82 | 67.32 | 62.83 | 61.45 |
| 长期债务与营运资金比率(%) | -0.15 | -0.14 | -0.16 | -0.17 | -0.12 | -0.13 |
| 股东权益比率(%) | 36.28 | 33.82 | 33.18 | 32.68 | 37.17 | 38.55 |
| 长期负债比率(%) | 3.24 | 3.13 | 3.47 | 3.41 | 2.49 | 2.36 |
| 股东权益与固定资产比率(%) | -- | 75.10 | -- | 71.89 | -- | 116.31 |
| 负债与所有者权益比率(%) | 175.62 | 195.67 | 201.41 | 205.99 | 169.06 | 159.43 |
| 长期资产与长期资金比率(%) | 165.70 | 172.09 | 170.07 | 167.57 | 164.99 | 154.46 |
| 资本化比率(%) | 8.20 | 8.48 | 9.47 | 9.44 | 6.28 | 5.78 |
| 固定资产净值率(%) | -- | 64.21 | -- | 67.37 | -- | 64.94 |
| 资本固定化比率(%) | 180.50 | 188.04 | 187.87 | 185.03 | 176.05 | 163.93 |
| 产权比率(%) | 162.23 | 182.75 | 187.62 | 192.33 | 157.16 | 148.47 |
| 清算价值比率(%) | 157.20 | 150.00 | 148.97 | 147.55 | 158.99 | 163.83 |
| 固定资产比重(%) | -- | 45.04 | -- | 45.46 | -- | 33.14 |
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(%) | 2.57 | -4.37 | -11.39 | -6.87 | -18.66 | -21.39 |
| 净利润增长率(%) | -- | -- | -- | -781.88 | -396.01 | -270.04 |
| 净资产增长率(%) | -12.17 | -22.33 | -26.76 | -29.07 | -16.05 | -6.95 |
| 总资产增长率(%) | -10.03 | -11.48 | -9.36 | -8.10 | -1.47 | 2.63 |
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) | 3.07 | 1.95 | 1.04 | 4.94 | 3.57 | 2.51 |
| 应收账款周转天数(天) | 88.01 | 92.08 | 86.77 | 72.94 | 75.65 | 71.80 |
| 存货周转率(次) | 3.67 | 2.36 | 1.10 | 5.46 | 3.78 | 2.46 |
| 固定资产周转率(次) | -- | 0.59 | -- | 1.55 | -- | 0.76 |
| 总资产周转率(次) | 0.45 | 0.27 | 0.13 | 0.61 | 0.40 | 0.25 |
| 存货周转天数(天) | 73.53 | 76.19 | 81.73 | 65.89 | 71.43 | 73.12 |
| 总资产周转天数(天) | 599.87 | 672.90 | 696.06 | 593.18 | 676.52 | 713.44 |
| 流动资产周转率(次) | 1.21 | 0.70 | 0.34 | 1.60 | 1.12 | 0.69 |
| 流动资产周转天数(天) | 222.55 | 255.61 | 268.66 | 224.83 | 240.19 | 261.13 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.20 | 0.29 | 0.14 | 0.05 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.05 | 0.04 | 0.09 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 5.07 | 6.29 | 2,902.95 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.17 | 0.08 | 0.06 | 0.13 | 0.03 | 0.05 |
| 现金流量比率(%) | 19.08 | 9.20 | 6.36 | 14.91 | 3.82 | 5.47 |
