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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | 0.47 | 0.25 | 1.04 | 0.77 | 0.56 | 0.23 | 0.88 | 0.69 | 0.51 | 0.19 | 0.77 | 0.60 | 0.45 | 0.19 | 0.76 | 0.59 | 0.43 | 0.20 | 0.67 | 0.75 | 0.54 | 0.57 | 0.47 | 0.48 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | -- | -- | -- | 3.35 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 1.14 | 1.11 | 0.58 | 0.78 | 0.68 | 1.06 |
820,849 | 512,338 | 204,484 | 885,411 | 675,009 | 461,393 | 221,539 | 844,262 | 646,115 | 434,141 | 185,413 | 700,373 | 516,821 | 350,620 | 160,057 | 537,079 | 392,145 | 265,698 | 129,248 | 457,397 | 555,924 | 331,696 | 557,041 | 531,372 | 550,757 |
165,734 | 103,920 | 41,946 | 185,147 | 138,068 | 94,596 | 43,942 | 169,000 | 128,445 | 86,703 | 35,679 | 146,559 | 104,551 | 68,723 | 31,444 | 123,248 | 92,845 | 64,391 | 30,410 | 109,536 | 124,206 | 68,139 | 105,721 | 87,652 | 82,816 |
78,715 | 51,418 | 18,105 | 81,795 | 62,778 | 45,909 | 18,253 | 71,558 | 56,316 | 40,201 | 14,605 | 61,805 | 46,444 | 34,309 | 14,429 | 54,040 | 42,004 | 30,846 | 13,757 | 47,026 | 51,067 | 33,201 | 39,960 | 29,098 | 27,726 |
15,814 | 8,955 | 3,630 | 12,820 | 8,490 | 5,993 | 2,765 | 9,660 | 6,708 | 4,951 | 1,478 | 5,378 | 3,704 | 2,806 | 1,141 | 2,668 | 1,704 | 846 | 253 | 849 | 346 | 268 | 427 | 1,286 | 543 |
-33 | -27 | -6 | 484 | 276 | 281 | -30 | 977 | 702 | 821 | 260 | 1,723 | 3,199 | 2,588 | 385 | 1,013 | 318 | -66 | 178 | 938 | 1,194 | -131 | -82 | 353 | -74 |
78,682 | 51,391 | 18,099 | 82,279 | 63,054 | 46,190 | 18,223 | 72,535 | 57,018 | 41,023 | 14,865 | 63,528 | 49,643 | 36,897 | 14,815 | 55,053 | 42,322 | 30,780 | 13,934 | 47,964 | 52,261 | 33,070 | 39,878 | 29,451 | 27,651 |
62,659 | 41,023 | 15,230 | 64,460 | 47,809 | 34,849 | 14,474 | 54,655 | 42,992 | 31,556 | 12,005 | 47,453 | 37,204 | 28,126 | 11,815 | 40,261 | 31,282 | 22,856 | 10,722 | 35,742 | 39,778 | 25,076 | 30,403 | 22,020 | 19,426 |
59,222 | 38,274 | 13,487 | 54,295 | 39,463 | 28,749 | 12,362 | 45,723 | 37,372 | 27,095 | 10,890 | 40,929 | 32,003 | 24,021 | 10,682 | 37,316 | 29,484 | 22,071 | 10,516 | 34,129 | 38,015 | 24,741 | 29,609 | 20,355 | 18,464 |
109,376 | 84,151 | -1,494 | 91,489 | 82,833 | 46,237 | 22,488 | 43,173 | 39,315 | 28,388 | 13,939 | 51,862 | 54,964 | 40,383 | 11,780 | 37,971 | 28,023 | 26,451 | 22,471 | 60,614 | 51,792 | 27,285 | 36,634 | 18,655 | 14,623 |
148,766 | 104,250 | 35,063 | -5,195 | 79,656 | 13,010 | 7,029 | -7,321 | -18,751 | 9,976 | 3,800 | -72,780 | -70,943 | -73,721 | -85,071 | 96,611 | -35,588 | 5,258 | -2,895 | -26,048 | 17,149 | 7,304 | 15,946 | -904 | 16,442 |
806,740 | 736,631 | 711,161 | 627,938 | 621,604 | 642,152 | 639,991 | 562,564 | 581,000 | 558,073 | 592,792 | 515,650 | 506,155 | 481,868 | 500,162 | 458,043 | -- | 326,278 | -- | 314,292 | 306,096 | 315,426 | 302,254 | 265,844 | 235,886 |
494,098 | 435,053 | 419,930 | 336,312 | 433,423 | 453,879 | 453,189 | 389,120 | 420,259 | 408,289 | 448,959 | 398,843 | 400,426 | 380,296 | 401,006 | 361,454 | -- | 234,361 | -- | 224,422 | 218,893 | 227,557 | 214,190 | 183,779 | 162,630 |
296,973 | 249,579 | 231,998 | 159,518 | 171,242 | 206,504 | 207,281 | 142,464 | 175,139 | 165,284 | 202,797 | 135,363 | 137,581 | 123,408 | 140,590 | 109,403 | -- | 100,891 | -- | 95,556 | 112,600 | 138,072 | 135,747 | 123,404 | 115,479 |
289,729 | 243,606 | 225,645 | 152,973 | 166,657 | 202,648 | 202,823 | 139,525 | 170,260 | 161,219 | 197,865 | 133,175 | 135,843 | 121,670 | 138,663 | 107,475 | -- | 98,920 | -- | 93,699 | 110,476 | 135,769 | 128,318 | 109,875 | 106,701 |
470,209 | 450,085 | 444,126 | 431,108 | 414,944 | 401,961 | 399,579 | 385,153 | 373,501 | 362,052 | 361,196 | 349,252 | 338,934 | 329,936 | 332,185 | 320,017 | -- | 199,342 | -- | 192,630 | 171,191 | 156,421 | 145,249 | 121,806 | 99,870 |
13.84 | 9.08 | 3.49 | 15.85 | 11.92 | 8.65 | 3.69 | 14.95 | 11.80 | 8.65 | 3.38 | 14.25 | 11.26 | 8.49 | 3.62 | 19.95 | 15.70 | 11.51 | 5.42 | 19.90 | 25.33 | 16.13 | 23.07 | 19.88 | 22.13 |
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(%) | 8.52 | 6.08 | 2.21 | 11.38 | 8.55 | 6.07 |
主营业务利润率(%) | 20.19 | 20.28 | 20.51 | 20.91 | 20.45 | 20.50 |
总资产净利润率(%) | 9.58 | 6.56 | 2.34 | 12.00 | 8.97 | 6.47 |
成本费用利润率(%) | 10.90 | 11.45 | 10.09 | 10.54 | 10.59 | 11.43 |
营业利润率(%) | 9.59 | 10.04 | 8.85 | 9.24 | 9.30 | 9.95 |
主营业务成本率(%) | 79.34 | 79.25 | 78.99 | 78.69 | 79.10 | 79.07 |
销售净利率(%) | 8.37 | 8.74 | 7.67 | 8.07 | 7.87 | 8.45 |
净资产收益率(%) | 13.33 | 9.11 | 3.43 | 14.95 | 11.52 | 8.67 |
股本报酬率(%) | 79.33 | 136.19 | 25.34 | 222.23 | 85.84 | 158.79 |
净资产报酬率(%) | 13.48 | 24.23 | 3.27 | 29.36 | 11.79 | 22.56 |
资产报酬率(%) | 8.52 | 16.02 | 2.21 | 21.90 | 8.55 | 15.30 |
销售毛利率(%) | -- | -- | -- | -- | -- | 20.93 |
三项费用比重(%) | 8.16 | 7.90 | 8.23 | 9.09 | 8.70 | 8.06 |
非主营比重(%) | 20.06 | 17.37 | 20.02 | 16.17 | 13.90 | 13.58 |
主营利润比重(%) | 210.64 | 202.21 | 231.75 | 225.02 | 218.97 | 204.80 |
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(%) | 1.71 | 1.79 | 1.86 | 2.20 | 2.60 | 2.24 |
速动比率(%) | 1.33 | 1.35 | 1.34 | 1.57 | 2.03 | 1.76 |
现金比率(%) | 74.46 | 70.09 | 44.97 | 43.87 | 90.98 | 41.84 |
利息支付倍数(%) | -12,852.71 | -3,642.42 | -2,355.37 | -4,179.52 | -3,343.67 | -8,541.33 |
资产负债率(%) | 36.81 | 33.88 | 32.62 | 25.40 | 27.55 | 32.16 |
长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 63.19 | 66.12 | 67.38 | 74.60 | 72.45 | 67.84 |
长期负债比率(%) | -- | -- | -- | 0.04 | 0.04 | 0.08 |
股东权益与固定资产比率(%) | -- | 392.73 | -- | 374.53 | -- | 343.15 |
负债与所有者权益比率(%) | 58.26 | 51.24 | 48.42 | 34.05 | 38.02 | 47.40 |
长期资产与长期资金比率(%) | -- | -- | -- | 62.22 | 41.76 | 43.16 |
资本化比率(%) | -- | -- | -- | 0.06 | 0.06 | 0.12 |
固定资产净值率(%) | -- | 62.87 | -- | 65.43 | -- | 68.16 |
资本固定化比率(%) | 61.33 | 61.92 | 60.78 | 62.26 | 41.78 | 43.22 |
产权比率(%) | 56.84 | 50.02 | 47.09 | 32.71 | 37.06 | 46.64 |
清算价值比率(%) | -- | -- | -- | 391.93 | 355.60 | 302.14 |
固定资产比重(%) | -- | 16.84 | -- | 19.92 | -- | 19.77 |
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(%) | 21.61 | 11.04 | -7.70 | 4.87 | 4.47 | 6.28 |
净利润增长率(%) | 29.38 | 14.88 | 1.47 | 16.70 | 12.45 | 16.28 |
净资产增长率(%) | 13.19 | 11.80 | 10.74 | 11.50 | 10.96 | 10.91 |
总资产增长率(%) | 29.78 | 14.71 | 11.12 | 11.62 | 6.99 | 15.07 |
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) | 9.99 | 6.78 | 2.61 | 14.84 | 10.36 | 6.94 |
应收账款周转天数(天) | 27.03 | 26.54 | 34.47 | 24.27 | 26.06 | 25.93 |
存货周转率(次) | 6.33 | 4.03 | 1.51 | 6.90 | 5.32 | 3.58 |
固定资产周转率(次) | -- | 4.11 | -- | 7.96 | -- | 4.11 |
总资产周转率(次) | 1.14 | 0.75 | 0.31 | 1.49 | 1.14 | 0.77 |
存货周转天数(天) | 42.65 | 44.68 | 59.57 | 52.14 | 50.76 | 50.26 |
总资产周转天数(天) | 235.95 | 239.71 | 294.70 | 242.02 | 236.82 | 234.99 |
流动资产周转率(次) | 1.98 | 1.33 | 0.54 | 2.44 | 1.64 | 1.09 |
流动资产周转天数(天) | 136.57 | 135.50 | 166.42 | 147.47 | 164.50 | 164.44 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.16 | -0.01 | 0.10 | 0.12 | 0.10 |
资产的经营现金流量回报率(%) | 0.14 | 0.11 | -0.00 | 0.15 | 0.13 | 0.07 |
经营现金净流量与净利润的比率(%) | 1.59 | 1.88 | -0.10 | 1.28 | 1.56 | 1.19 |
经营现金净流量对负债比率(%) | 0.37 | 0.34 | -0.01 | 0.57 | 0.48 | 0.22 |
现金流量比率(%) | 37.75 | 34.54 | -0.66 | 59.81 | 49.70 | 22.82 |