| 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 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | -0.22 | -0.04 | -0.41 | -0.06 | -0.00 | -0.05 | 0.35 | 0.42 | 0.42 | 0.08 | 0.42 | 0.18 | 0.12 | 0.00 | 0.06 | -0.12 | -0.09 | -0.10 | -0.87 | -0.30 | -0.19 | -0.05 | 0.16 | 0.10 | 0.07 | 0.00 | 0.22 | 0.15 | 0.11 | 0.07 | 0.43 | 0.37 | 0.27 | 0.48 | 0.47 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | -- | 4.19 | -- | 4.08 | -- | 4.04 | -- | 3.88 | 2.58 | 2.30 | 1.96 | 1.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | -- | -- | -1.25 | -- | -1.18 | -- | -0.90 | 0.26 | 0.70 | 1.21 | -0.16 |
| 165,358 | 107,752 | 46,103 | 285,492 | 214,047 | 157,327 | 61,257 | 373,038 | 267,461 | 199,968 | 83,417 | 219,891 | 151,644 | 103,960 | 46,884 | 137,342 | 97,912 | 67,574 | 36,675 | 161,431 | 124,311 | 93,492 | 51,095 | 228,424 | 163,470 | 115,654 | 51,065 | 219,765 | 170,186 | 101,981 | 47,966 | 258,221 | 201,557 | 141,354 | 337,432 | 302,847 | 171,472 |
| 7,088 | 6,265 | 1,885 | 12,110 | 20,531 | 19,059 | 180 | 38,574 | 19,657 | 17,373 | 8,885 | 28,249 | 11,077 | 9,735 | 3,905 | 8,992 | 6,495 | 4,605 | 1,206 | -1,208 | -533 | 1,244 | 1,051 | 15,473 | 11,303 | 7,855 | 2,698 | 15,167 | 11,918 | 7,713 | 4,003 | 18,215 | 14,638 | 10,266 | 20,266 | 18,653 | 11,695 |
| -19,067 | -15,629 | -2,633 | -24,366 | -4,373 | -503 | -4,064 | 3,505 | 4,708 | 6,872 | 5,066 | 14,684 | 3,625 | 665 | 317 | 1,826 | -7,839 | -6,393 | -6,391 | -49,609 | -20,017 | -9,653 | -2,737 | 3,482 | 2,894 | 1,840 | 491 | 5,862 | 4,999 | 3,285 | 2,151 | 11,313 | 9,034 | 6,440 | 11,722 | 10,624 | 7,220 |
| 691 | 691 | 690 | 2 | -0 | -0 | -- | 1,222 | 1,222 | 1,222 | 1,222 | 5,979 | 5,979 | -- | -- | 8,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -196 | -- |
| 372 | 28 | 71 | 1,947 | 1,911 | 1,444 | 648 | 23,443 | 24,592 | 22,406 | 226 | 10,005 | 8,489 | 7,408 | 290 | 1,807 | 1,121 | 931 | 211 | 1,848 | 3,610 | 501 | 323 | 3,668 | 1,666 | 1,327 | 591 | 1,481 | 433 | 293 | 171 | 748 | 553 | 387 | 448 | 951 | 877 |
| -18,695 | -15,601 | -2,562 | -22,419 | -2,462 | 941 | -3,417 | 26,949 | 29,301 | 29,278 | 5,292 | 24,690 | 12,114 | 8,073 | 607 | 3,633 | -6,718 | -5,462 | -6,180 | -47,761 | -16,407 | -9,152 | -2,414 | 7,150 | 4,560 | 3,166 | 1,081 | 7,343 | 5,432 | 3,578 | 2,322 | 12,061 | 9,587 | 6,828 | 12,170 | 11,574 | 8,097 |
| -15,027 | -12,096 | -2,383 | -22,561 | -3,350 | -151 | -2,591 | 19,067 | 23,137 | 23,013 | 4,204 | 21,965 | 9,326 | 6,088 | 144 | 2,937 | -5,993 | -4,724 | -4,989 | -35,229 | -11,212 | -6,605 | -1,792 | 5,540 | 3,424 | 2,360 | 716 | 5,485 | 3,747 | 2,839 | 1,818 | 9,006 | 7,211 | 5,134 | 9,157 | 8,627 | 6,122 |
| -15,916 | -12,696 | -2,992 | -24,178 | -4,782 | -1,231 | -3,077 | 738 | 3,878 | 5,374 | 3,117 | 9,922 | 2,938 | 517 | -81 | -6,695 | -6,855 | -5,436 | -5,156 | -36,863 | -14,541 | -6,978 | -2,033 | 2,760 | 2,160 | 1,351 | 255 | 4,337 | 3,387 | 2,593 | -- | 8,428 | -- | 4,844 | 8,847 | 7,999 | 5,591 |
| -28,519 | -5,991 | -11,805 | 50,557 | 29,308 | 12,787 | 22,478 | 11,665 | 19,661 | 16,406 | 6,545 | -85,169 | -54,286 | -8,887 | -1,626 | -15,657 | 5,729 | 1,496 | 9,289 | 32,614 | 8,647 | 19,851 | -5,526 | 7,977 | 19,489 | 17,654 | 5,383 | -64,760 | -31,559 | -40,196 | -29,789 | -31,131 | -22,766 | 5,023 | 13,294 | 22,954 | -2,963 |
| -17,176 | -9,133 | -10,436 | 12,502 | -11,068 | -8,116 | -4,234 | 9,128 | -1,268 | 9,744 | 1,581 | -12,244 | 3,717 | 20,449 | -7,153 | -19,216 | -24,872 | -19,716 | -4,232 | 19,384 | 5,703 | -4,811 | -5,577 | -253 | 7,772 | 8,498 | 3,750 | -13,418 | 7,076 | -4,680 | 13,004 | -925 | 40,928 | -11,173 | 9,530 | 14,107 | 6,965 |
| 297,362 | 285,493 | 304,684 | 332,969 | 358,493 | 373,149 | 373,177 | 411,794 | 422,208 | 418,734 | 424,394 | 443,430 | 359,246 | 388,123 | 342,036 | 302,058 | 262,364 | 271,001 | 287,635 | 299,510 | 320,191 | 223,193 | 249,574 | 244,462 | 245,610 | 237,368 | 230,248 | 226,893 | 233,974 | 215,682 | 214,120 | 169,607 | 206,580 | 122,615 | 134,274 | 118,972 | 100,621 |
| 186,792 | 172,438 | 180,443 | 231,553 | 255,532 | 268,809 | 266,458 | 304,340 | 303,115 | 298,781 | 282,673 | 285,268 | 200,052 | 193,016 | 146,637 | 145,492 | 106,680 | 116,133 | 131,982 | 144,528 | 145,787 | 146,487 | 177,122 | 172,872 | 178,469 | 171,613 | 165,726 | 162,329 | 171,763 | 154,614 | 154,357 | 110,986 | 154,914 | 71,479 | 86,929 | 86,436 | 76,867 |
| 96,104 | 81,395 | 91,417 | 116,194 | 121,165 | 132,419 | 137,379 | 172,757 | 179,546 | 175,027 | 206,962 | 233,058 | 164,227 | 199,518 | 156,941 | 117,151 | 88,055 | 95,445 | 112,426 | 119,350 | 112,552 | 117,963 | 138,702 | 132,017 | 135,366 | 128,363 | 122,234 | 119,773 | 128,759 | 111,556 | 109,806 | 67,264 | 106,175 | 71,527 | 88,550 | 79,624 | 67,387 |
| 91,154 | 75,931 | 85,477 | 109,768 | 114,234 | 125,095 | 129,828 | 164,775 | 171,037 | 165,356 | 195,055 | 205,756 | 141,031 | 144,888 | 92,635 | 72,717 | 76,193 | 83,404 | 100,300 | 107,076 | 103,289 | 108,879 | 129,468 | 122,623 | 125,776 | 118,565 | 112,334 | 111,063 | 119,964 | 102,655 | 100,826 | 58,042 | 97,494 | 63,514 | 81,262 | 74,759 | 57,191 |
| 201,234 | 204,065 | 213,226 | 215,661 | 235,246 | 238,182 | 234,890 | 237,641 | 242,557 | 243,572 | 217,260 | 210,184 | 195,024 | 191,739 | 187,947 | 187,622 | 178,707 | 179,776 | 179,216 | 183,943 | 206,622 | 103,895 | 109,311 | 110,850 | 108,519 | 107,247 | 106,219 | 105,275 | 103,345 | 102,230 | 102,393 | 100,388 | 98,419 | 49,071 | 43,653 | 37,182 | 31,206 |
| -7.10 | -5.75 | -1.11 | -10.01 | -1.41 | -0.06 | -1.10 | 8.45 | 10.35 | 10.48 | 1.98 | 11.10 | 4.87 | 3.19 | 0.08 | 1.58 | -3.31 | -2.60 | -2.75 | -27.24 | -9.50 | -6.11 | -1.63 | 5.13 | 3.20 | 2.21 | 0.68 | 5.33 | 3.66 | 2.79 | 1.80 | 14.10 | 13.74 | 11.11 | 23.04 | 24.24 | 22.92 |
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(%) | -5.06 | -4.24 | -0.78 | -6.86 | -0.74 | 0.27 |
| 主营业务利润率(%) | 4.29 | 5.81 | 4.09 | 4.24 | 9.59 | 12.11 |
| 总资产净利润率(%) | -4.78 | -3.92 | -0.75 | -6.13 | -0.69 | 0.26 |
| 成本费用利润率(%) | -11.18 | -14.49 | -5.41 | -7.68 | -1.18 | 0.63 |
| 营业利润率(%) | -11.53 | -14.50 | -5.71 | -8.53 | -2.04 | -0.32 |
| 主营业务成本率(%) | 94.88 | 93.19 | 94.85 | 94.56 | 89.23 | 87.23 |
| 销售净利率(%) | -9.10 | -11.24 | -5.19 | -8.00 | -1.24 | 0.64 |
| 净资产收益率(%) | -7.47 | -5.93 | -1.12 | -10.46 | -1.42 | -0.06 |
| 股本报酬率(%) | -29.05 | 14.87 | -4.40 | -7.39 | -4.87 | 33.42 |
| 净资产报酬率(%) | -7.48 | 3.96 | -1.12 | -1.86 | -1.12 | 7.59 |
| 资产报酬率(%) | -5.06 | 2.83 | -0.78 | -1.21 | -0.74 | 4.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 12.77 |
| 三项费用比重(%) | 5.40 | 5.73 | 6.92 | 6.49 | 6.94 | 6.43 |
| 非主营比重(%) | -5.69 | -4.61 | -29.70 | -8.69 | -77.60 | 153.40 |
| 主营利润比重(%) | -37.91 | -40.16 | -73.55 | -54.01 | -833.81 | 2,025.51 |
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(%) | 2.05 | 2.27 | 2.11 | 2.11 | 2.24 | 2.15 |
| 速动比率(%) | 1.47 | 1.72 | 1.59 | 1.53 | 1.44 | 1.46 |
| 现金比率(%) | 20.42 | 32.00 | 24.67 | 29.12 | 6.21 | 6.76 |
| 利息支付倍数(%) | -1,041.38 | -1,090.17 | -218.31 | -322.05 | 37.76 | 133.46 |
| 资产负债率(%) | 32.32 | 28.51 | 30.00 | 34.90 | 33.80 | 35.49 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.68 | 71.49 | 70.00 | 65.10 | 66.20 | 64.51 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 703.63 | -- | 695.23 | -- | 736.14 |
| 负债与所有者权益比率(%) | 47.75 | 39.88 | 42.87 | 53.60 | 51.05 | 55.01 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.95 | -- | 62.38 | -- | 65.44 |
| 资本固定化比率(%) | 54.94 | 55.39 | 58.26 | 46.78 | 43.38 | 43.34 |
| 产权比率(%) | 45.29 | 37.20 | 40.08 | 50.64 | 48.13 | 51.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.16 | -- | 9.36 | -- | 8.76 |
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(%) | -22.75 | -31.51 | -24.74 | -23.47 | -19.97 | -21.32 |
| 净利润增长率(%) | -- | -1,310.13 | -- | -220.50 | -111.56 | -95.64 |
| 净资产增长率(%) | -15.20 | -15.22 | -9.56 | -9.31 | -2.20 | -1.22 |
| 总资产增长率(%) | -17.05 | -23.49 | -18.35 | -19.14 | -15.09 | -10.89 |
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) | 2.45 | 1.59 | 0.72 | 3.20 | 2.46 | 1.61 |
| 应收账款周转天数(天) | 110.03 | 112.97 | 125.80 | 112.45 | 109.98 | 111.96 |
| 存货周转率(次) | 2.68 | 1.89 | 0.80 | 3.11 | 1.91 | 1.40 |
| 固定资产周转率(次) | -- | 3.58 | -- | 8.93 | -- | 4.81 |
| 总资产周转率(次) | 0.52 | 0.35 | 0.14 | 0.77 | 0.56 | 0.40 |
| 存货周转天数(天) | 100.82 | 95.07 | 111.93 | 115.75 | 141.44 | 128.53 |
| 总资产周转天数(天) | 514.58 | 516.50 | 622.41 | 469.54 | 485.79 | 448.99 |
| 流动资产周转率(次) | 0.79 | 0.53 | 0.22 | 1.07 | 0.76 | 0.55 |
| 流动资产周转天数(天) | 341.56 | 337.46 | 402.14 | 337.87 | 353.13 | 327.87 |
| 经营现金净流量对销售收入比率(%) | -0.17 | -0.06 | -0.26 | 0.18 | 0.14 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.10 | -0.02 | -0.04 | 0.15 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 12.78 |
| 经营现金净流量对负债比率(%) | -0.30 | -0.07 | -0.13 | 0.44 | 0.24 | 0.10 |
| 现金流量比率(%) | -31.29 | -7.89 | -13.81 | 46.06 | 25.66 | 10.22 |
