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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.48 | 1.18 | -0.24 | 4.42 | 3.28 | 1.51 | 0.22 | 3.77 | 2.85 | 1.31 | 0.18 | 3.21 | 2.34 | 1.05 | 0.14 | 2.54 | 1.91 | 0.83 | 0.11 | 1.31 | 1.03 | 0.28 | 0.00 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.71 | -- | -- | -- | 5.17 | 4.18 | 3.43 | 3.66 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01 | -- | -- | -- | 1.67 | 2.43 | 0.68 | 2.29 | -- | -- |
973,161 | 496,554 | 143,002 | 1,353,336 | 953,531 | 551,002 | 220,304 | 1,150,939 | 819,692 | 484,541 | 190,623 | 971,018 | 690,348 | 387,482 | 144,875 | 713,413 | 503,180 | 287,679 | 120,240 | 560,709 | 475,108 | 190,430 | 399,522 | 287,874 | 221,992 |
343,461 | 162,133 | 33,206 | 476,173 | 352,782 | 203,177 | 73,778 | 431,033 | 303,629 | 176,177 | 63,096 | 325,710 | 236,247 | 128,767 | 43,637 | 253,600 | 184,879 | 101,715 | 40,202 | 172,843 | 130,756 | 52,914 | 115,932 | 81,429 | 58,222 |
170,083 | 56,880 | -12,004 | 210,472 | 160,341 | 73,765 | 10,488 | 182,150 | 141,101 | 65,318 | 9,140 | 151,305 | 108,136 | 43,430 | 6,944 | 106,773 | 81,428 | 34,639 | 5,150 | 53,037 | 43,071 | 11,799 | 31,112 | 23,759 | 10,171 |
1,942 | 1,329 | 445 | 2,449 | 3,267 | 1,754 | 844 | 5,738 | 4,367 | 2,974 | 1,466 | 3,626 | 20 | 20 | -- | 35 | 20 | 20 | -- | 28 | 25 | 25 | 878 | 97 | 14 |
8 | -75 | -130 | 1,384 | 1,838 | 833 | 438 | 707 | 535 | 135 | -170 | 1,980 | 1,774 | 4,685 | 169 | 5,413 | 2,497 | 2,462 | 295 | 4,082 | 1,906 | 772 | 868 | 942 | 236 |
170,091 | 56,806 | -12,134 | 211,857 | 162,179 | 74,598 | 10,926 | 182,857 | 141,636 | 65,453 | 8,971 | 153,285 | 109,910 | 48,115 | 7,113 | 112,185 | 83,925 | 37,101 | 5,445 | 57,119 | 44,978 | 12,571 | 31,980 | 24,701 | 10,407 |
145,021 | 48,911 | -10,153 | 183,945 | 137,817 | 63,275 | 9,205 | 157,186 | 120,021 | 55,004 | 7,356 | 130,013 | 94,453 | 41,409 | 5,552 | 94,956 | 71,464 | 31,037 | 4,165 | 48,849 | 38,532 | 10,285 | 23,950 | 19,383 | 8,128 |
138,706 | 44,265 | -12,488 | 168,076 | 129,103 | 59,484 | 7,567 | 149,701 | 114,407 | 51,413 | 6,256 | 119,524 | 89,538 | 37,627 | 5,416 | 90,413 | 69,389 | 29,062 | 3,914 | 45,504 | 36,970 | 9,650 | 31,418 | 18,572 | 7,980 |
213,025 | 56,395 | -79,718 | 215,634 | 175,297 | 101,506 | -14,462 | 201,821 | 151,697 | 54,408 | -37,603 | 187,786 | 89,923 | 61,513 | -18,676 | 149,677 | 131,595 | 56,702 | -6,496 | 62,492 | 90,625 | 25,523 | 73,611 | 38,450 | 24,302 |
310,513 | 287,794 | 85,126 | -105,062 | -161,674 | -142,202 | -123,610 | -67,549 | -103,213 | -72,506 | -159,809 | 207,400 | 200,746 | 194,469 | 141,317 | 28,243 | 17,156 | 11,207 | -26,918 | -13,102 | 26,481 | 3,772 | 49,954 | 3,579 | -3,813 |
1,830,180 | 1,704,741 | 1,542,558 | 1,481,387 | 1,494,831 | 1,246,617 | 1,141,889 | 1,112,050 | 1,060,927 | 1,019,593 | 907,636 | 967,037 | 901,359 | 856,529 | 734,064 | 554,843 | -- | -- | -- | 392,767 | 346,648 | 301,577 | 287,349 | 199,750 | 147,126 |
892,615 | 822,177 | 683,042 | 645,155 | 700,018 | 492,730 | 408,362 | 425,355 | 400,165 | 420,756 | 345,719 | 480,609 | 460,836 | 432,007 | 361,849 | 219,891 | -- | -- | -- | 155,783 | 151,655 | 128,133 | 127,122 | 71,474 | 58,246 |
729,737 | 745,829 | 596,843 | 525,496 | 590,988 | 457,739 | 376,085 | 355,955 | 342,297 | 379,862 | 276,243 | 344,434 | 288,400 | 296,602 | 239,608 | 266,557 | -- | -- | -- | 198,899 | 189,629 | 173,293 | 169,362 | 137,825 | 106,089 |
565,703 | 539,791 | 393,595 | 328,014 | 396,612 | 405,407 | 332,523 | 318,805 | 314,321 | 355,151 | 261,866 | 330,013 | 277,464 | 281,247 | 222,092 | 253,664 | -- | -- | -- | 192,625 | 182,978 | 166,421 | 165,108 | 134,277 | 103,372 |
1,100,444 | 958,912 | 945,715 | 955,892 | 903,842 | 788,878 | 765,804 | 756,094 | 718,630 | 639,731 | 631,393 | 622,602 | 612,943 | 559,899 | 494,420 | 288,205 | -- | -- | -- | 193,225 | 156,307 | 128,063 | 117,772 | 54,513 | 35,129 |
14.37 | 4.99 | -1.07 | 21.66 | 16.71 | 8.03 | 1.21 | 22.72 | 17.58 | 8.46 | 1.17 | 25.75 | 19.32 | 9.76 | 1.90 | 39.45 | 31.21 | 14.87 | 2.13 | 28.44 | 28.12 | 8.37 | 37.15 | 43.25 | 26.45 |
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(%) | 7.92 | 2.87 | -0.66 | 12.42 | 9.22 | 5.08 |
主营业务利润率(%) | 35.29 | 32.65 | 23.22 | 35.19 | 37.00 | 36.87 |
总资产净利润率(%) | 8.76 | 3.07 | -0.67 | 14.19 | 10.57 | 5.37 |
成本费用利润率(%) | 22.14 | 13.51 | -8.10 | 19.35 | 21.41 | 16.46 |
营业利润率(%) | 17.48 | 11.46 | -8.39 | 15.55 | 16.82 | 13.39 |
主营业务成本率(%) | 63.96 | 66.57 | 76.13 | 64.16 | 62.36 | 62.38 |
销售净利率(%) | 14.90 | 9.85 | -7.10 | 13.59 | 14.45 | 11.48 |
净资产收益率(%) | 13.18 | 5.10 | -1.07 | 19.24 | 15.25 | 8.02 |
股本报酬率(%) | 243.18 | 466.93 | -24.16 | 738.90 | 327.99 | 407.72 |
净资产报酬率(%) | 13.18 | 20.46 | -1.07 | 32.48 | 15.25 | 21.72 |
资产报酬率(%) | 7.92 | 11.51 | -0.66 | 20.96 | 9.22 | 13.74 |
销售毛利率(%) | -- | -- | -- | -- | -- | 37.62 |
三项费用比重(%) | 14.25 | 17.34 | 27.97 | 16.11 | 16.45 | 19.12 |
非主营比重(%) | 1.15 | 2.21 | -2.60 | 1.81 | 3.15 | 3.47 |
主营利润比重(%) | 201.93 | 285.42 | -273.67 | 224.76 | 217.53 | 272.36 |
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(%) | 1.58 | 1.52 | 1.74 | 1.97 | 1.77 | 1.22 |
速动比率(%) | 1.44 | 1.38 | 1.54 | 1.71 | 1.57 | 1.05 |
现金比率(%) | 81.70 | 81.96 | 61.29 | 44.71 | 24.41 | 28.34 |
利息支付倍数(%) | -2,942.09 | -1,967.86 | 1,623.89 | -2,944.68 | -43,424.78 | 9,781.79 |
资产负债率(%) | 39.87 | 43.75 | 38.69 | 35.47 | 39.54 | 36.72 |
长期债务与营运资金比率(%) | 0.16 | 0.17 | 0.16 | 0.13 | 0.11 | 0.27 |
股东权益比率(%) | 60.13 | 56.25 | 61.31 | 64.53 | 60.46 | 63.28 |
长期负债比率(%) | 2.83 | 2.83 | 2.99 | 2.74 | 2.16 | 1.90 |
股东权益与固定资产比率(%) | -- | 196.68 | -- | 192.71 | -- | 221.19 |
负债与所有者权益比率(%) | 66.31 | 77.78 | 63.11 | 54.97 | 65.39 | 58.02 |
长期资产与长期资金比率(%) | 81.36 | 87.63 | 86.65 | 83.91 | 84.91 | 92.77 |
资本化比率(%) | 4.50 | 4.79 | 4.66 | 4.08 | 3.45 | 2.92 |
固定资产净值率(%) | -- | 76.80 | -- | 79.68 | -- | 76.75 |
资本固定化比率(%) | 85.20 | 92.04 | 90.89 | 87.48 | 87.94 | 95.56 |
产权比率(%) | 56.12 | 61.32 | 46.50 | 38.57 | 47.45 | 54.40 |
清算价值比率(%) | 278.54 | 271.10 | 325.44 | 371.31 | 323.49 | 265.21 |
固定资产比重(%) | -- | 28.60 | -- | 33.48 | -- | 28.61 |
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(%) | 2.06 | -9.88 | -35.09 | 17.59 | 16.33 | 13.72 |
净利润增长率(%) | 5.23 | -22.70 | -210.30 | 17.02 | 14.83 | 15.04 |
净资产增长率(%) | 21.75 | 21.55 | 23.49 | 26.42 | 25.77 | 23.31 |
总资产增长率(%) | 22.43 | 36.75 | 35.09 | 33.21 | 40.90 | 22.27 |
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) | 15.76 | 8.32 | 2.78 | 35.12 | 25.36 | 15.57 |
应收账款周转天数(天) | 17.13 | 21.64 | 32.40 | 10.25 | 10.65 | 11.56 |
存货周转率(次) | 7.58 | 4.09 | 1.35 | 11.65 | 8.27 | 5.18 |
固定资产周转率(次) | -- | 1.01 | -- | 3.22 | -- | 1.57 |
总资产周转率(次) | 0.59 | 0.31 | 0.09 | 1.04 | 0.73 | 0.47 |
存货周转天数(天) | 35.62 | 44.00 | 66.50 | 30.91 | 32.66 | 34.72 |
总资产周转天数(天) | 459.42 | 577.48 | 951.37 | 344.93 | 369.10 | 385.27 |
流动资产周转率(次) | 1.27 | 0.68 | 0.22 | 2.53 | 1.69 | 1.20 |
流动资产周转天数(天) | 213.32 | 265.96 | 418.02 | 142.38 | 159.33 | 149.96 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.11 | -0.56 | 0.16 | 0.18 | 0.18 |
资产的经营现金流量回报率(%) | 0.12 | 0.03 | -0.05 | 0.15 | 0.12 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.47 | 1.15 | -- | 1.17 | 1.27 | 1.60 |
经营现金净流量对负债比率(%) | 0.29 | 0.08 | -0.13 | 0.41 | 0.30 | 0.22 |
现金流量比率(%) | 37.66 | 10.45 | -20.25 | 65.74 | 44.20 | 25.04 |