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 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.17 | 0.08 | 0.30 | 0.25 | 0.16 | 0.08 | 0.17 | 0.16 | 0.13 | 0.08 | 0.14 | 0.16 | 0.13 | 0.07 | 0.13 | 0.13 | 0.10 | 0.05 | 0.19 | 0.17 | 0.13 | 0.04 | 0.27 | 0.24 | 0.20 | 0.08 | 0.51 | -- | 0.28 | 0.10 | 0.55 | 0.51 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.34 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 0.38 | 0.64 | 0.28 | 0.08 |
135,354 | 86,255 | 42,437 | 186,047 | 142,199 | 95,160 | 50,250 | 168,122 | 128,124 | 82,522 | 40,701 | 137,476 | 105,398 | 72,399 | 35,385 | 127,542 | 104,107 | 66,243 | 34,644 | 134,509 | 105,674 | 71,477 | 34,600 | 137,637 | 105,606 | 71,247 | 34,254 | 133,386 | -- | 72,691 | 33,956 | 136,727 | 126,220 | 87,604 | 54,623 |
46,693 | 29,741 | 14,456 | 62,687 | 48,371 | 32,113 | 16,894 | 56,952 | 41,697 | 26,343 | 13,548 | 40,854 | 33,065 | 22,497 | 11,439 | 34,508 | 29,006 | 20,985 | 10,136 | 39,671 | 30,172 | 22,062 | 9,940 | 44,810 | 34,309 | 25,263 | 11,942 | 47,155 | -- | 25,420 | 11,286 | 47,256 | 41,932 | 27,018 | 18,570 |
12,897 | 7,040 | 3,576 | 11,646 | 11,645 | 7,464 | 3,916 | 8,245 | 7,838 | 6,420 | 3,826 | 5,970 | 7,209 | 6,111 | 2,752 | 4,453 | 4,749 | 4,170 | 2,198 | 7,220 | 7,783 | 5,938 | 2,018 | 11,619 | 10,896 | 9,126 | 3,603 | 18,328 | -- | 10,438 | 3,570 | 20,427 | 18,074 | 8,056 | 5,846 |
259 | -- | -- | 92 | 92 | -- | -- | 37 | 37 | -- | -- | 124 | 91 | -- | -- | 238 | 238 | -- | -- | 238 | 238 | -- | -- | 234 | 234 | -- | -- | 150 | -- | 150 | -- | 150 | 143 | 150 | 279 |
-128 | -118 | -108 | -67 | -60 | -43 | -28 | -80 | -11 | 7 | -0 | -26 | 47 | 45 | 354 | 1,219 | 710 | 536 | 288 | 1,365 | 842 | 296 | 167 | 900 | 471 | 195 | 93 | 956 | -- | 491 | 201 | 716 | 757 | 1,960 | 1,152 |
12,768 | 6,922 | 3,468 | 11,579 | 11,584 | 7,421 | 3,888 | 8,165 | 7,827 | 6,426 | 3,826 | 5,944 | 7,257 | 6,156 | 3,106 | 5,671 | 5,458 | 4,706 | 2,486 | 8,585 | 8,624 | 6,234 | 2,185 | 12,519 | 11,367 | 9,321 | 3,696 | 19,284 | -- | 10,929 | 3,771 | 21,144 | 18,831 | 10,016 | 6,998 |
13,154 | 8,098 | 3,811 | 13,068 | 10,643 | 7,009 | 3,764 | 7,314 | 6,966 | 5,696 | 3,280 | 6,017 | 6,729 | 5,603 | 3,137 | 5,468 | 5,146 | 4,147 | 2,191 | 7,501 | 6,881 | 5,036 | 1,716 | 10,630 | 9,259 | 7,678 | 3,116 | 16,272 | 11,315 | 8,965 | 3,096 | 17,544 | 15,948 | 9,506 | 6,194 |
9,602 | 5,818 | 2,611 | 8,416 | 7,804 | 5,205 | 2,696 | 2,876 | 5,087 | 4,529 | 2,554 | 4,025 | 5,662 | 5,083 | 2,801 | 4,424 | 4,471 | 3,641 | 1,924 | 6,331 | 6,117 | 4,746 | 1,559 | 9,870 | 8,832 | 7,494 | 3,030 | 15,423 | 10,671 | 8,541 | 2,929 | 16,901 | 15,329 | 7,500 | 1,481 |
37,331 | 21,881 | -8,736 | 43,692 | 41,851 | 35,547 | 8,790 | 38,380 | 13,306 | 4,655 | 3,490 | 12,087 | 14,718 | 5,372 | -3,759 | -6,445 | 9,699 | 8,439 | 4,683 | 7,513 | 6,788 | 671 | 7,667 | 823 | 16,347 | -4,073 | -5,865 | 24,266 | 20,708 | 16,157 | 2,470 | 12,096 | 20,597 | 8,096 | 2,418 |
21,874 | 42,017 | 35,914 | -113,417 | -43,286 | -31,581 | -63,095 | 91,353 | 9,237 | -4,035 | 58 | 2,856 | 2,570 | -23,842 | 5,685 | -11,450 | 27,368 | 107,390 | -9,126 | 16,198 | 12,543 | 19,428 | 7,263 | 15,550 | 36,732 | 18,063 | 54,923 | 13,730 | -- | 12,399 | 10,998 | -5,526 | 9,887 | -907 | 19,001 |
830,532 | 833,847 | 803,852 | 744,895 | 803,776 | 809,552 | 764,082 | 806,799 | 733,197 | 712,758 | 688,606 | 678,447 | 675,233 | 646,878 | 659,396 | 639,436 | 551,663 | 628,168 | 494,496 | 493,685 | 491,897 | 493,262 | 452,436 | 443,923 | 452,944 | 430,136 | 454,509 | 375,172 | 375,951 | 355,359 | -- | 331,958 | 310,205 | 245,216 | 231,752 |
290,480 | 311,818 | 309,763 | 262,028 | 332,690 | 347,015 | 309,472 | 366,695 | 305,982 | 293,756 | 269,541 | 267,964 | 275,501 | 250,817 | 263,623 | 247,085 | 289,812 | 369,132 | 238,937 | 244,685 | 243,803 | 251,383 | 212,064 | 205,782 | 220,034 | 205,461 | 230,168 | 159,901 | -- | 146,106 | -- | 130,472 | 138,408 | 103,326 | 103,571 |
407,038 | 413,207 | 382,856 | 327,361 | 448,339 | 455,262 | 414,370 | 459,147 | 435,479 | 418,597 | 395,506 | 389,253 | 386,113 | 356,978 | 372,215 | 355,235 | 268,218 | 343,265 | 296,116 | 301,888 | 301,260 | 303,735 | 264,628 | 257,920 | 268,196 | 249,101 | 274,843 | 256,520 | -- | 244,023 | -- | 229,699 | 225,630 | 192,265 | 167,860 |
267,791 | 275,840 | 269,324 | 227,367 | 354,491 | 367,558 | 335,759 | 364,253 | 348,519 | 338,961 | 315,904 | 314,417 | 326,990 | 299,632 | 306,551 | 301,771 | 190,758 | 235,178 | 216,508 | 258,551 | 248,775 | 260,339 | 217,106 | 223,226 | 220,174 | 198,737 | 230,898 | 236,970 | -- | 220,003 | -- | 200,799 | 161,731 | 144,473 | 143,572 |
370,299 | 364,351 | 363,651 | 359,623 | 296,359 | 295,495 | 290,682 | 288,126 | 287,805 | 284,804 | 286,002 | 282,092 | 281,436 | 282,199 | 279,476 | 276,461 | 275,832 | 276,809 | 190,323 | 187,814 | 186,633 | 185,228 | 183,563 | 181,800 | 180,326 | 176,372 | 175,095 | 114,119 | 113,803 | 106,813 | -- | 97,890 | 80,343 | 48,771 | 59,490 |
3.49 | 2.23 | 1.05 | 4.38 | 3.63 | 2.40 | 0.98 | 2.57 | 2.35 | 1.93 | 1.14 | 2.16 | 2.40 | 2.01 | 1.13 | 2.35 | 2.35 | 2.18 | 1.16 | 4.06 | 3.69 | 2.72 | 0.94 | 6.14 | 5.41 | 4.62 | 2.02 | 15.35 | -- | 8.76 | 3.11 | 19.69 | 23.74 | 16.20 | 11.54 |
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(%) | 1.44 | 0.81 | 0.40 | 1.56 | 1.29 | 0.81 |
主营业务利润率(%) | 34.50 | 34.48 | 34.07 | 33.69 | 34.02 | 33.75 |
总资产净利润率(%) | 1.52 | 0.85 | 0.41 | 1.50 | 1.29 | 0.81 |
成本费用利润率(%) | 11.44 | 9.80 | 10.07 | 7.35 | 9.71 | 9.22 |
营业利润率(%) | 9.53 | 8.16 | 8.43 | 6.26 | 8.19 | 7.84 |
主营业务成本率(%) | 63.19 | 63.32 | 64.19 | 64.15 | 63.93 | 64.27 |
销售净利率(%) | 8.84 | 7.78 | 7.52 | 6.24 | 7.31 | 6.86 |
净资产收益率(%) | 3.55 | 2.22 | 1.05 | 3.63 | 3.59 | 2.37 |
股本报酬率(%) | 24.53 | 281.70 | 6.54 | 272.85 | 23.98 | 275.47 |
净资产报酬率(%) | 2.83 | 32.68 | 0.76 | 31.89 | 2.93 | 33.73 |
资产报酬率(%) | 1.44 | 16.49 | 0.40 | 17.87 | 1.29 | 14.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | 35.73 |
三项费用比重(%) | 16.99 | 16.37 | 15.20 | 18.32 | 17.88 | 18.29 |
非主营比重(%) | 1.02 | -1.71 | -3.11 | 0.22 | 0.28 | -0.58 |
主营利润比重(%) | 365.69 | 429.68 | 416.90 | 541.36 | 417.55 | 432.74 |
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(%) | 1.08 | 1.13 | 1.15 | 1.15 | 0.94 | 0.94 |
速动比率(%) | 0.65 | 0.70 | 0.70 | 0.58 | 0.59 | 0.61 |
现金比率(%) | 31.03 | 38.36 | 38.97 | 27.01 | 34.71 | 37.53 |
利息支付倍数(%) | 247.71 | 232.50 | 224.27 | 195.87 | 220.85 | 214.29 |
资产负债率(%) | 49.01 | 49.55 | 47.63 | 43.95 | 55.78 | 56.24 |
长期债务与营运资金比率(%) | 2.91 | 1.84 | 1.40 | 1.25 | -1.82 | -1.60 |
股东权益比率(%) | 50.99 | 50.45 | 52.37 | 56.05 | 44.22 | 43.76 |
长期负债比率(%) | 7.95 | 7.93 | 7.03 | 5.81 | 4.94 | 4.05 |
股东权益与固定资产比率(%) | -- | 141.99 | -- | 137.07 | -- | 117.29 |
负债与所有者权益比率(%) | 96.11 | 98.23 | 90.94 | 78.40 | 126.14 | 128.50 |
长期资产与长期资金比率(%) | 110.32 | 107.24 | 103.47 | 104.79 | 119.23 | 119.50 |
资本化比率(%) | 13.49 | 13.59 | 11.84 | 9.39 | 10.04 | 8.47 |
固定资产净值率(%) | -- | 69.38 | -- | 71.48 | -- | 72.78 |
资本固定化比率(%) | 127.52 | 124.10 | 117.36 | 115.65 | 132.54 | 130.55 |
产权比率(%) | 78.82 | 81.30 | 77.40 | 64.82 | 110.90 | 113.00 |
清算价值比率(%) | 230.58 | 225.87 | 234.39 | 260.25 | 193.53 | 191.89 |
固定资产比重(%) | -- | 35.53 | -- | 40.89 | -- | 37.31 |
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(%) | -4.81 | -9.36 | -15.55 | 10.66 | 10.99 | 15.32 |
净利润增长率(%) | 15.10 | 2.89 | -6.89 | 70.78 | 50.65 | 16.19 |
净资产增长率(%) | 19.15 | 18.73 | 20.38 | 20.10 | 19.39 | 20.44 |
总资产增长率(%) | 3.33 | 3.00 | 5.20 | -7.67 | 9.63 | 13.58 |
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) | 2.06 | 1.33 | 0.70 | 2.96 | 2.03 | 1.36 |
应收账款周转天数(天) | 131.26 | 135.15 | 127.86 | 121.80 | 133.18 | 132.75 |
存货周转率(次) | 0.70 | 0.44 | 0.22 | 0.94 | 0.73 | 0.49 |
固定资产周转率(次) | -- | 0.29 | -- | 0.61 | -- | 0.31 |
总资产周转率(次) | 0.17 | 0.11 | 0.05 | 0.24 | 0.18 | 0.12 |
存货周转天数(天) | 388.49 | 408.91 | 415.70 | 383.35 | 367.50 | 366.00 |
总资产周转天数(天) | 1,571.59 | 1,646.84 | 1,642.34 | 1,501.25 | 1,528.88 | 1,529.31 |
流动资产周转率(次) | 0.49 | 0.30 | 0.15 | 0.59 | 0.41 | 0.27 |
流动资产周转天数(天) | 551.02 | 598.80 | 606.47 | 608.31 | 664.04 | 674.92 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.25 | -0.21 | 0.23 | 0.29 | 0.37 |
资产的经营现金流量回报率(%) | 0.04 | 0.03 | -0.01 | 0.06 | 0.05 | 0.04 |
经营现金净流量与净利润的比率(%) | 3.12 | 3.26 | -2.74 | 3.77 | 4.02 | 5.45 |
经营现金净流量对负债比率(%) | 0.09 | 0.05 | -0.02 | 0.13 | 0.09 | 0.08 |
现金流量比率(%) | 13.94 | 7.93 | -3.24 | 19.22 | 11.81 | 9.67 |