| 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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18 | -0.21 | -0.10 | -2.01 | -0.58 | 0.12 | 0.05 | 0.46 | 0.40 | 0.24 | 0.10 | 0.51 | 0.35 | 0.32 | 0.07 | 0.40 | 0.26 | 0.14 | -- | 0.35 | 0.30 | 0.19 | 0.33 | 0.26 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.23 | -- | 2.09 | 2.98 | 2.70 | 1.84 | 1.83 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.03 | -- | -1.22 | 0.12 | -1.33 | 0.28 | 0.31 | -- |
| 124,063 | 60,168 | 21,766 | 285,492 | 166,879 | 148,878 | 71,562 | 433,588 | 292,027 | 163,117 | 63,421 | 304,604 | 151,817 | 96,593 | 41,948 | 251,874 | 178,446 | 127,783 | 23,189 | 199,107 | 150,625 | 58,414 | 93,390 | 56,302 | 35,486 |
| 22,178 | 8,937 | 4,788 | 13,821 | 18,279 | 29,408 | 13,999 | 90,128 | 55,373 | 30,825 | 15,626 | 59,675 | 36,704 | 25,355 | 13,163 | 60,645 | 41,572 | 26,024 | 7,487 | 50,739 | 37,372 | 16,166 | 24,005 | 13,921 | 6,851 |
| -8,620 | -10,718 | -5,461 | -98,793 | -28,922 | 5,293 | 2,374 | 22,512 | 18,437 | 10,641 | 4,601 | 16,555 | 13,650 | 12,854 | 3,123 | 15,209 | 9,904 | 5,387 | 141 | 13,576 | 10,649 | 4,109 | 10,016 | 5,660 | 2,603 |
| -496 | -256 | 346 | -839 | 4,017 | 4,084 | 1,913 | 490 | -28 | -85 | -212 | 7,449 | 7,968 | 7,844 | 24 | 313 | 194 | 218 | -- | -163 | -325 | -92 | 18 | 45 | 80 |
| 657 | 97 | 43 | -267 | -109 | -276 | -0 | -106 | 342 | 187 | 163 | 143 | 743 | 201 | 13 | 1,265 | 693 | 232 | 4 | 786 | 619 | 25 | 191 | 12 | 176 |
| -7,963 | -10,621 | -5,419 | -99,060 | -29,031 | 5,017 | 2,374 | 22,406 | 18,779 | 10,828 | 4,764 | 16,698 | 14,393 | 13,055 | 3,136 | 16,474 | 10,597 | 5,619 | 146 | 14,362 | 11,268 | 4,135 | 10,208 | 5,672 | 2,778 |
| -7,410 | -8,684 | -4,176 | -83,085 | -24,050 | 5,045 | 2,217 | 18,490 | 15,921 | 9,466 | 3,879 | 20,208 | 13,729 | 12,181 | 2,535 | 14,374 | 9,183 | 4,920 | 160 | 12,422 | 9,344 | 3,423 | 8,351 | 4,355 | 2,131 |
| -8,098 | -8,897 | -4,523 | -77,195 | -27,853 | 1,493 | 297 | 18,126 | 14,290 | 8,600 | 3,740 | 13,150 | 5,267 | 4,273 | 2,523 | 13,134 | 8,610 | 4,732 | -- | 11,739 | 9,067 | 3,649 | 8,189 | 4,343 | 1,965 |
| 15,150 | 13,997 | 13,825 | 52,099 | 27,191 | -4,745 | -8,818 | 31,730 | -8,064 | -21,389 | -21,304 | -46,537 | -50,889 | -32,080 | -4,562 | -48,829 | -41,280 | -37,040 | -26,706 | -43,917 | 2,554 | -27,881 | 5,034 | 4,179 | -3,098 |
| -7,426 | 7,569 | 16,154 | -12,079 | 4,785 | -1,271 | -17,301 | -7,477 | -39,351 | -16,197 | -18,592 | 27,898 | 11,456 | 776 | 6,401 | 27,952 | 20,617 | -27,324 | -15,187 | -3,981 | 22,165 | 6,643 | 8,273 | 8,321 | -1,126 |
| 1,256,696 | 1,262,282 | 1,238,439 | 1,227,941 | 1,269,584 | 1,255,072 | 1,214,552 | 1,191,966 | 1,032,728 | 957,313 | 918,792 | 869,593 | 719,080 | 656,281 | 626,359 | 579,198 | -- | 390,177 | 347,919 | 322,889 | 212,999 | 168,571 | 122,846 | 81,016 | 49,489 |
| 399,380 | 418,660 | 399,384 | 391,132 | 453,516 | 460,344 | 451,306 | 444,137 | 422,723 | 444,450 | 421,877 | 415,669 | 396,076 | 368,507 | 378,880 | 343,988 | -- | 244,275 | 229,653 | 211,553 | 174,627 | 140,192 | 103,823 | 66,631 | 41,142 |
| 1,088,338 | 1,096,480 | 1,082,433 | 1,068,325 | 1,047,198 | 1,013,403 | 972,060 | 953,230 | 819,129 | 752,937 | 719,352 | 678,387 | 534,449 | 472,494 | 446,383 | 430,530 | -- | 256,440 | 219,466 | 216,314 | 150,245 | 111,720 | 89,658 | 56,174 | 37,652 |
| 695,950 | 702,710 | 685,756 | 702,851 | 707,938 | 673,567 | 677,616 | 694,222 | 553,547 | 491,137 | 438,644 | 414,359 | 361,509 | 330,202 | 347,194 | 328,705 | -- | 236,081 | 191,128 | 187,040 | 137,253 | 107,667 | 85,382 | 51,389 | 33,261 |
| 90,200 | 88,835 | 82,069 | 86,226 | 144,046 | 166,904 | 167,971 | 165,771 | 145,367 | 136,600 | 134,970 | 131,131 | 123,975 | 122,439 | 116,392 | 89,816 | -- | 80,218 | 74,864 | 75,236 | 62,633 | 56,751 | 33,087 | 24,736 | 10,930 |
| -7.91 | -9.35 | -4.96 | -66.34 | -15.66 | 3.01 | 1.33 | 12.98 | 11.57 | 7.00 | 2.81 | 17.09 | 12.07 | 10.88 | 2.37 | 17.42 | 11.50 | 6.33 | -- | 18.02 | 19.52 | 9.84 | 28.89 | 28.61 | 22.89 |
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(%) | -0.64 | -0.78 | -0.37 | -7.17 | -1.95 | 0.35 |
| 主营业务利润率(%) | 17.88 | 14.85 | 22.00 | 4.84 | 10.95 | 19.75 |
| 总资产净利润率(%) | -0.64 | -0.79 | -0.37 | -7.28 | -2.02 | 0.36 |
| 成本费用利润率(%) | -6.19 | -15.49 | -19.70 | -29.40 | -14.91 | 3.42 |
| 营业利润率(%) | -6.95 | -17.81 | -25.09 | -34.60 | -17.33 | 3.56 |
| 主营业务成本率(%) | 81.89 | 84.75 | 77.32 | 94.80 | 88.64 | 79.89 |
| 销售净利率(%) | -6.45 | -16.34 | -20.81 | -30.83 | -14.87 | 2.99 |
| 净资产收益率(%) | -8.22 | -9.77 | -5.09 | -96.36 | -16.70 | 3.02 |
| 股本报酬率(%) | -19.14 | -5.95 | -10.84 | -210.70 | -59.39 | 26.87 |
| 净资产报酬率(%) | -4.75 | -1.50 | -2.90 | -55.15 | -11.16 | 4.46 |
| 资产报酬率(%) | -0.64 | -0.20 | -0.37 | -7.17 | -1.95 | 0.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 20.11 |
| 三项费用比重(%) | 21.52 | 28.81 | 48.39 | 22.88 | 27.62 | 18.21 |
| 非主营比重(%) | -2.02 | 1.50 | -7.18 | 1.12 | -13.46 | 75.90 |
| 主营利润比重(%) | -278.51 | -84.15 | -88.36 | -13.95 | -62.96 | 586.16 |
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(%) | 0.57 | 0.60 | 0.58 | 0.56 | 0.64 | 0.68 |
| 速动比率(%) | 0.53 | 0.56 | 0.56 | 0.47 | 0.49 | 0.54 |
| 现金比率(%) | 10.49 | 12.45 | 13.82 | 11.21 | 14.36 | 16.28 |
| 利息支付倍数(%) | 46.38 | -11.00 | -5.68 | -325.87 | -70.89 | 153.22 |
| 资产负债率(%) | 86.60 | 86.86 | 87.40 | 87.00 | 82.48 | 80.74 |
| 长期债务与营运资金比率(%) | -0.92 | -0.95 | -0.92 | -0.75 | -0.82 | -0.93 |
| 股东权益比率(%) | 13.40 | 13.14 | 12.60 | 13.00 | 17.52 | 19.26 |
| 长期负债比率(%) | 21.65 | 21.42 | 21.29 | 18.96 | 16.36 | 15.85 |
| 股东权益与固定资产比率(%) | -- | 959.11 | -- | -- | -- | 1,297.34 |
| 负债与所有者权益比率(%) | 646.44 | 661.32 | 693.84 | 669.31 | 470.89 | 419.33 |
| 长期资产与长期资金比率(%) | 194.67 | 193.38 | 199.94 | 213.20 | 189.76 | 180.39 |
| 资本化比率(%) | 61.77 | 61.99 | 62.83 | 59.33 | 48.29 | 45.14 |
| 固定资产净值率(%) | -- | 70.18 | -- | -- | -- | 74.59 |
| 资本固定化比率(%) | 509.22 | 508.81 | 537.84 | 524.26 | 366.96 | 328.85 |
| 产权比率(%) | 574.95 | 586.93 | 608.57 | 586.24 | 411.72 | 361.01 |
| 清算价值比率(%) | 105.60 | 106.56 | 105.67 | 108.49 | 113.67 | 117.26 |
| 固定资产比重(%) | -- | 1.37 | -- | -- | -- | 1.48 |
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(%) | -25.66 | -59.59 | -69.58 | -34.16 | -42.85 | -8.73 |
| 净利润增长率(%) | -- | -321.21 | -338.36 | -579.76 | -269.36 | -47.03 |
| 净资产增长率(%) | -24.29 | -31.39 | -35.67 | -33.14 | 4.11 | 18.25 |
| 总资产增长率(%) | -1.02 | 0.57 | 1.97 | 3.02 | 22.93 | 31.10 |
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) | 0.79 | 0.39 | 0.14 | 1.58 | 0.88 | 0.74 |
| 应收账款周转天数(天) | 341.21 | 458.95 | 626.74 | 228.12 | 305.78 | 243.44 |
| 存货周转率(次) | 2.15 | 1.18 | 0.42 | 4.65 | 1.81 | 1.59 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 7.54 |
| 总资产周转率(次) | -- | 0.05 | -- | 0.24 | 0.14 | 0.12 |
| 存货周转天数(天) | 125.35 | 152.28 | 215.67 | 77.34 | 148.83 | 113.21 |
| 总资产周转天数(天) | -- | 3,726.71 | -- | 1,525.42 | 1,991.15 | 1,479.05 |
| 流动资产周转率(次) | 0.31 | 0.15 | 0.06 | 0.68 | 0.37 | 0.33 |
| 流动资产周转天数(天) | 860.15 | 1,211.31 | 1,633.39 | 526.62 | 726.20 | 546.78 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.23 | 0.64 | 0.18 | 0.16 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -1.07 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | -0.00 |
| 现金流量比率(%) | 2.18 | 1.99 | 2.02 | 7.41 | 3.84 | -0.70 |
