| 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(%) |
| 2020-03-31 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.25 | 0.18 | 0.13 | 0.07 | 0.22 | 0.17 | 0.12 | 0.06 | 0.16 | 0.14 | 0.11 | 0.10 | 1.63 | 1.33 | 1.00 | 0.59 | 1.97 | 1.50 | 1.09 | 0.57 | 1.69 | 0.91 | 0.49 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.69 | 4.10 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | 1.63 | -- | -- | 0.20 | 1.76 | 1.47 | 1.08 | 0.97 |
| 3,456 | 69,788 | 44,655 | 30,754 | 16,139 | 55,010 | 41,684 | 27,986 | 13,859 | 50,875 | 38,611 | 26,552 | 11,606 | 83,216 | 62,839 | 42,328 | 23,147 | 73,304 | 55,838 | 38,626 | 20,280 | 66,253 | 45,190 | 29,965 | 26,115 |
| 1,334 | 34,659 | 23,670 | 16,896 | 9,067 | 32,184 | 25,064 | 17,135 | 8,711 | 26,850 | 20,916 | 14,720 | 6,497 | 49,134 | 38,824 | 26,708 | 14,104 | 46,570 | 35,787 | 25,016 | 13,119 | 41,366 | 26,559 | 16,764 | 12,870 |
| -3,201 | 17,841 | 12,547 | 9,490 | 5,084 | 15,554 | 12,717 | 9,068 | 4,490 | 11,543 | 9,915 | 6,911 | 2,296 | 32,907 | 26,588 | 18,670 | 10,107 | 32,031 | 24,660 | 18,284 | 9,441 | 27,157 | 13,460 | 7,171 | 4,130 |
| 175 | 1,242 | 974 | 436 | 367 | 946 | 800 | 436 | 156 | 235 | 243 | 246 | 101 | 99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 393 | 137 |
| -11 | -177 | 24 | 19 | 3 | -38 | -30 | -22 | -8 | -1 | 157 | 970 | 649 | 3,251 | 2,332 | 1,640 | 795 | 4,152 | 2,926 | 1,765 | 1,067 | 4,067 | 3,502 | 1,833 | 1,326 |
| -3,212 | 17,664 | 12,571 | 9,510 | 5,087 | 15,516 | 12,686 | 9,046 | 4,481 | 11,543 | 10,072 | 7,881 | 2,945 | 36,158 | 28,920 | 20,310 | 10,902 | 36,183 | 27,586 | 20,049 | 10,508 | 31,224 | 16,962 | 9,004 | 5,456 |
| -2,844 | 15,341 | 10,858 | 7,921 | 4,264 | 13,499 | 10,726 | 7,656 | 3,772 | 10,193 | 8,406 | 6,582 | 1,990 | 30,880 | 24,457 | 17,147 | 9,125 | 30,496 | 23,271 | 16,965 | 8,892 | 26,251 | 14,080 | 7,535 | 4,600 |
| -3,224 | 13,586 | 9,127 | 7,068 | 3,740 | 12,314 | 9,794 | 7,099 | 3,534 | 9,572 | 8,121 | 6,339 | 1,861 | 30,581 | 24,439 | 17,138 | 9,135 | 30,455 | 23,273 | 16,975 | 8,893 | 26,034 | 13,714 | 7,137 | 5,781 |
| -5,889 | 10,251 | 6,625 | 3,589 | 133 | 12,562 | 3,945 | -337 | -1,561 | 11,244 | 10,468 | -2,104 | -6,513 | 9,865 | 2,357 | 2,375 | -669 | 25,305 | 16,260 | 11,212 | 3,061 | 27,268 | 22,845 | 16,681 | 9,684 |
| -15,735 | 7,299 | -14,161 | -6,635 | -5,632 | -24,478 | -28,411 | -26,000 | -30,665 | 258 | -84 | -31 | -7,436 | 32,251 | 40,839 | 42,027 | -2,102 | 12,632 | 4,526 | -135 | -6,939 | 12,566 | 11,626 | 10,012 | 5,642 |
| 212,475 | 215,841 | 212,704 | 206,923 | 209,168 | 210,200 | 205,102 | 201,758 | 201,549 | 203,600 | 192,270 | 179,372 | 185,905 | 191,001 | 185,323 | 183,533 | 137,687 | 139,479 | -- | -- | -- | 128,238 | 107,564 | 69,680 | 52,097 |
| 149,658 | 163,848 | 165,940 | 165,183 | 166,611 | 168,305 | 170,276 | 170,607 | 171,447 | 175,607 | 165,716 | 155,399 | 162,518 | 167,800 | 163,770 | 162,925 | 118,159 | 120,401 | -- | -- | -- | 110,533 | 92,915 | 58,108 | 38,615 |
| 48,987 | 52,283 | 53,523 | 51,999 | 54,816 | 60,338 | 59,544 | 59,487 | 60,677 | 66,976 | 57,756 | 46,638 | 47,390 | 54,440 | 55,169 | 60,685 | 64,835 | 75,748 | -- | -- | -- | 85,592 | 78,143 | 49,382 | 37,213 |
| 45,647 | 49,130 | 51,332 | 50,055 | 52,858 | 58,394 | 58,164 | 58,120 | 59,299 | 65,641 | 56,288 | 45,053 | 45,754 | 52,637 | 53,451 | 58,916 | 63,142 | 74,093 | -- | -- | -- | 84,040 | 77,477 | 48,676 | 36,817 |
| 157,198 | 159,956 | 155,437 | 152,406 | 151,783 | 147,252 | 144,240 | 141,015 | 140,047 | 136,275 | 134,488 | 132,664 | 138,407 | 136,416 | 129,994 | 122,683 | 72,683 | 63,557 | -- | -- | -- | 42,422 | 29,134 | 20,094 | 14,884 |
| -1.79 | 10.02 | 7.11 | 5.24 | 3.08 | 9.55 | 7.67 | 5.51 | 2.73 | 7.48 | 6.18 | 4.77 | 1.45 | 28.86 | 24.68 | 19.91 | 13.40 | 60.21 | 48.67 | 36.71 | 18.97 | 73.23 | 54.41 | 41.26 | 32.20 |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -1.34 | 6.93 | 5.03 | 3.78 | 2.02 | 6.34 |
| 主营业务利润率(%) | 38.62 | 49.66 | 53.01 | 54.94 | 56.18 | 58.50 |
| 总资产净利润率(%) | -1.33 | 7.02 | 5.06 | 3.75 | 2.01 | 6.44 |
| 成本费用利润率(%) | -61.71 | 36.09 | 41.31 | 47.79 | 51.30 | 44.68 |
| 营业利润率(%) | -92.62 | 25.56 | 28.10 | 30.86 | 31.50 | 28.27 |
| 主营业务成本率(%) | 55.60 | 49.20 | 45.87 | 44.01 | 42.71 | 40.13 |
| 销售净利率(%) | -82.68 | 21.42 | 23.95 | 25.45 | 26.16 | 24.22 |
| 净资产收益率(%) | -1.81 | 9.59 | 6.99 | 5.20 | 2.81 | 9.17 |
| 股本报酬率(%) | -4.56 | 49.48 | 17.06 | 35.74 | 6.74 | 43.60 |
| 净资产报酬率(%) | -1.75 | 18.96 | 6.72 | 14.46 | 2.74 | 18.24 |
| 资产报酬率(%) | -1.34 | 14.37 | 5.03 | 10.83 | 2.02 | 13.01 |
| 销售毛利率(%) | -- | -- | -- | 55.99 | 57.29 | 59.87 |
| 三项费用比重(%) | 89.22 | 19.79 | 21.15 | 19.63 | 17.61 | 21.64 |
| 非主营比重(%) | -5.11 | 6.03 | 7.94 | 4.79 | 7.26 | 5.85 |
| 主营利润比重(%) | -41.55 | 196.21 | 188.29 | 177.67 | 178.25 | 207.43 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.28 | 3.34 | 3.23 | 3.30 | 3.15 | 2.88 |
| 速动比率(%) | 2.64 | 2.72 | 2.52 | 2.59 | 2.48 | 2.23 |
| 现金比率(%) | 122.00 | 144.70 | 96.64 | 114.06 | 111.08 | 110.76 |
| 利息支付倍数(%) | 1,200.55 | -2,089.43 | -1,762.97 | -2,133.40 | -1,384.00 | -1,848.67 |
| 资产负债率(%) | 23.06 | 24.22 | 25.16 | 25.13 | 26.21 | 28.70 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.94 | 75.78 | 74.84 | 74.87 | 73.79 | 71.30 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 850.65 | -- | 981.49 | -- | 959.19 |
| 负债与所有者权益比率(%) | 29.96 | 31.97 | 33.62 | 33.56 | 35.51 | 40.26 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.48 | -- | 51.99 | -- | 52.70 |
| 资本固定化比率(%) | 38.42 | 31.79 | 29.38 | 26.94 | 27.57 | 27.96 |
| 产权比率(%) | 27.92 | 30.04 | 32.25 | 32.31 | 34.25 | 38.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.91 | -- | 7.63 | -- | 7.43 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -78.59 | 26.86 | 7.13 | 9.89 | 16.46 | 8.13 |
| 净利润增长率(%) | -167.67 | 12.23 | 0.96 | 3.25 | 12.37 | 31.92 |
| 净资产增长率(%) | 5.92 | 9.14 | 9.36 | 8.89 | 9.57 | 9.69 |
| 总资产增长率(%) | 1.58 | 2.68 | 3.71 | 2.56 | 3.78 | 3.24 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.11 | 2.31 | 1.54 | 1.08 | 0.57 | 1.80 |
| 应收账款周转天数(天) | 792.95 | 155.99 | 175.07 | 166.74 | 158.93 | 199.90 |
| 存货周转率(次) | 0.06 | 1.00 | 0.55 | 0.37 | 0.19 | 0.58 |
| 固定资产周转率(次) | -- | 4.00 | -- | 1.96 | -- | 3.61 |
| 总资产周转率(次) | 0.02 | 0.33 | 0.21 | 0.15 | 0.08 | 0.27 |
| 存货周转天数(天) | 1,397.52 | 358.71 | 492.16 | 491.53 | 479.49 | 623.48 |
| 总资产周转天数(天) | 5,590.06 | 1,098.90 | 1,278.41 | 1,220.34 | 1,168.83 | 1,353.89 |
| 流动资产周转率(次) | 0.02 | 0.42 | 0.27 | 0.18 | 0.10 | 0.32 |
| 流动资产周转天数(天) | 4,090.91 | 856.73 | 1,010.48 | 976.14 | 933.61 | 1,125.35 |
| 经营现金净流量对销售收入比率(%) | -1.70 | 0.15 | 0.15 | 0.12 | 0.01 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.05 | 0.03 | 0.02 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | 0.69 | 0.62 | 0.46 | 0.03 | 0.94 |
| 经营现金净流量对负债比率(%) | -0.12 | 0.20 | 0.12 | 0.07 | 0.00 | 0.21 |
| 现金流量比率(%) | -12.90 | 20.86 | 12.91 | 7.17 | 0.25 | 21.51 |
