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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.04 | -0.03 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.04 | 0.04 | 0.02 | 0.25 | 0.15 | 0.07 | 0.03 | 1.07 | -3.30 | -3.09 | -0.13 | -1.72 | -0.63 | -0.49 | -0.31 | -1.99 | 0.01 | -0.27 | 0.07 | -0.10 | 0.45 | 0.25 | 0.14 | 1.09 | 0.79 | 0.25 | 1.19 | 0.59 | 0.75 | 1.19 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.39 | 5.14 | 5.58 | 5.51 | 6.06 | 5.87 | 11.77 | 11.63 | 3.61 | 3.07 | 2.83 | 0.00 | 2.64 | 1.89 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70 | -1.41 | -1.16 | -2.03 | -1.83 | -3.04 | -3.37 | -1.74 | -1.01 | 0.44 | 0.19 | -1.11 | 0.41 | 0.92 |
456,655 | 321,507 | 142,240 | 868,359 | 703,228 | 508,885 | 203,831 | 1,119,114 | 820,375 | 608,308 | 202,145 | 1,444,708 | 941,435 | 638,380 | 247,677 | 1,202,672 | 938,181 | 670,861 | 290,959 | 628,384 | 573,268 | 356,770 | 108,839 | 269,928 | 80,189 | 17,036 | 13,334 | 55,193 | 43,983 | 29,460 | 9,421 | 163,797 | 209,832 | 106,271 | 55,611 | 333,258 | 272,837 | 179,788 | 65,026 | 268,665 | 164,623 | 102,781 | 131,824 | 88,617 | 126,988 | 72,257 |
49,687 | 35,510 | 16,602 | 84,292 | 69,903 | 47,840 | 17,963 | 144,157 | 113,049 | 79,286 | 23,908 | 168,437 | 112,128 | 80,403 | 31,377 | 157,526 | 137,047 | 94,151 | 40,223 | 95,220 | 65,784 | 32,793 | 11,007 | 32,243 | 6,890 | 1,372 | -511 | 23 | 7,034 | 2,403 | -5,660 | -50,744 | 39,014 | 17,021 | 8,379 | 62,149 | 48,614 | 29,066 | 10,808 | 50,432 | 30,369 | 18,501 | 31,132 | 20,227 | 16,286 | 10,063 |
-26,606 | -19,102 | -12,673 | 12,829 | 1,536 | 5,170 | 7,334 | 8,127 | -5,896 | 5,126 | -12,373 | -3,096 | 5,578 | 5,245 | -10,842 | -2,259 | 35,311 | 27,649 | 14,675 | 40,653 | 37,587 | 18,831 | 7,032 | 67,246 | -280,338 | -257,418 | -9,730 | -138,113 | -48,892 | -41,778 | -26,311 | -177,300 | -2,203 | -15,552 | 3,883 | -4,328 | 27,719 | 13,932 | 4,060 | 25,627 | 18,401 | 6,444 | 19,494 | 12,891 | 9,567 | 9,116 |
5,563 | 1,855 | 278 | 26,150 | 24,778 | 22,950 | 19,912 | 5,751 | 4,437 | 1,658 | 205 | 4,431 | 3,664 | 2,867 | 36 | -3,980 | -1,368 | 95 | 16 | -202 | -123 | -- | -- | 75,012 | -4,783 | -- | -- | 1,581 | -- | -- | -- | -634 | -236 | -392 | -403 | -885 | -2,123 | -2,018 | -- | -912 | -436 | -79 | -27 | 293 | -1 | -- |
-1,217 | -511 | 84 | 2,428 | -65 | 1,287 | 311 | -2,277 | 132 | 108 | 320 | 11,746 | 3,036 | 862 | 264 | 5,940 | 257 | 203 | 55 | 325 | 73 | -41 | 56 | 179,688 | -2,233 | -3,319 | -1,366 | -11,697 | -3,987 | -182 | -57 | 5,159 | 484 | 61 | -12 | 471 | 400 | 296 | 51 | 720 | 288 | 432 | 421 | 376 | 331 | 443 |
-27,823 | -19,613 | -12,589 | 15,257 | 1,472 | 6,457 | 7,645 | 5,850 | -5,764 | 5,234 | -12,053 | 8,650 | 8,614 | 6,106 | -10,578 | 3,681 | 35,568 | 27,852 | 14,730 | 40,979 | 37,659 | 18,791 | 7,089 | 246,934 | -282,571 | -260,737 | -11,096 | -149,810 | -52,879 | -41,960 | -26,369 | -172,142 | -1,719 | -15,490 | 3,871 | -3,856 | 28,119 | 14,228 | 4,111 | 26,348 | 18,689 | 6,876 | 19,915 | 13,268 | 9,898 | 9,559 |
-26,958 | -20,424 | -13,927 | 5,556 | -3,626 | 1,816 | 3,169 | 4,512 | -9,683 | 2,558 | -14,673 | 2,385 | 4,840 | 2,401 | -12,550 | -2,691 | 20,924 | 19,310 | 10,199 | 63,850 | 37,662 | 18,791 | 7,089 | 269,432 | -278,064 | -260,701 | -10,730 | -145,212 | -53,407 | -41,514 | -26,262 | -167,583 | 623 | -14,224 | 3,621 | -5,479 | 23,871 | 13,200 | 3,799 | 22,044 | 15,585 | 4,978 | 17,000 | 11,560 | 8,613 | 8,296 |
-27,939 | -21,333 | -14,440 | -25,991 | -19,881 | -15,408 | -13,146 | 3,497 | -10,358 | 2,171 | -15,232 | -17,036 | 982 | 1,411 | -12,880 | -7,619 | 20,731 | 19,158 | 10,130 | 63,543 | 37,590 | 18,831 | 7,032 | 14,594 | -270,232 | -253,808 | -7,835 | -122,883 | -43,350 | -36,542 | -24,622 | -172,285 | -- | -15,477 | -- | -4,984 | -- | 15,184 | -- | 22,069 | 15,467 | 4,294 | 16,343 | 11,198 | 8,654 | 6,314 |
10,816 | 9,960 | 9,255 | 94,939 | 78,626 | 35,105 | -29,841 | 337,933 | 255,824 | 183,423 | 110,823 | 6,025 | 18,492 | 10,898 | -118,385 | -436,655 | -237,768 | -139,955 | -175,343 | -105,207 | -71,460 | -47,310 | -471 | -111,030 | -27,926 | 5,781 | 2,518 | 15,010 | 31,418 | 28,414 | -6,954 | -9,102 | -59,259 | -74,246 | -61,390 | -106,826 | -96,457 | -160,383 | -88,899 | -45,966 | -19,980 | 8,661 | 3,697 | -12,886 | 4,688 | 10,633 |
-15,959 | -8,758 | -4,360 | -67,714 | -54,150 | -57,297 | -22,298 | -8,721 | 24,147 | 26,782 | 22,482 | -70,836 | -36,052 | -25,123 | -8,764 | 27,204 | -61,720 | -82,842 | -123,877 | 152,677 | 25,715 | 53,613 | 12,983 | -3,919 | 24,525 | -92 | -964 | -5,946 | -6,087 | -5,520 | -9,440 | -39,866 | -32,085 | -23,306 | 44,095 | -201,537 | -151,514 | -141,827 | -111,096 | 242,825 | 8,181 | 16,013 | -3,552 | -3,262 | -2,336 | 8,716 |
1,312,639 | 1,354,960 | 1,445,476 | 1,604,211 | 1,777,651 | 1,855,407 | 1,884,262 | 1,882,376 | 1,964,050 | 1,953,909 | 2,080,642 | 2,031,781 | 2,048,413 | 2,029,257 | 2,204,318 | 2,032,886 | 1,991,826 | 1,754,210 | 1,574,467 | 1,478,586 | 764,196 | 613,384 | 427,929 | 310,761 | 437,516 | 358,475 | 621,574 | 626,971 | 709,190 | 716,289 | 728,739 | 757,575 | 790,577 | 756,171 | 817,779 | 668,612 | 600,133 | 572,884 | 494,696 | 446,659 | 184,896 | 136,442 | 126,262 | 0 | 68,155 | 39,506 |
514,103 | 559,333 | 652,962 | 808,146 | 1,038,080 | 1,137,312 | 1,181,377 | 1,212,452 | 1,486,032 | 1,508,893 | 1,641,816 | 1,684,231 | 1,733,832 | 1,730,586 | 1,915,316 | 1,754,959 | 1,701,126 | 1,505,599 | 1,364,686 | 1,267,096 | 716,538 | 568,118 | 385,681 | 268,226 | 190,508 | 81,099 | 217,532 | 220,558 | 278,251 | 283,186 | 306,157 | 332,966 | 534,749 | 496,747 | 585,810 | 445,229 | 482,954 | 470,848 | 420,299 | 385,044 | 142,255 | 97,098 | 78,956 | -- | 34,583 | 33,958 |
893,872 | 929,811 | 1,013,699 | 1,159,971 | 1,341,876 | 1,415,284 | 1,451,031 | 1,453,609 | 1,547,244 | 1,528,622 | 1,671,532 | 1,611,464 | 1,625,542 | 1,609,365 | 1,799,005 | 1,614,478 | 1,610,182 | 1,376,644 | 1,207,380 | 1,120,302 | 694,147 | 563,393 | 388,444 | 278,365 | 749,426 | 647,195 | 661,743 | 654,781 | 638,967 | 634,921 | 635,955 | 637,942 | 504,012 | 484,294 | 522,736 | 377,132 | 280,187 | 263,152 | 184,193 | 139,857 | 113,134 | 75,286 | 70,396 | -- | 37,821 | 17,786 |
731,759 | 798,542 | 874,470 | 1,022,180 | 1,243,632 | 1,318,816 | 1,355,314 | 1,336,104 | 1,459,993 | 1,351,569 | 1,487,760 | 1,412,740 | 1,366,517 | 1,364,029 | 1,543,430 | 1,345,013 | 1,464,118 | 1,146,734 | 983,153 | 941,475 | 637,105 | 500,649 | 375,632 | 265,532 | 518,835 | 403,366 | 413,724 | 404,285 | 424,560 | 420,034 | 426,462 | 427,542 | 366,784 | 346,995 | 384,220 | 356,816 | 263,366 | 245,624 | 166,535 | 121,676 | 95,479 | 65,193 | 68,891 | -- | 37,661 | 17,786 |
412,460 | 418,833 | 425,321 | 439,094 | 431,256 | 435,956 | 429,234 | 424,859 | 412,205 | 421,042 | 405,291 | 417,366 | 420,130 | 417,629 | 402,904 | 417,208 | 378,530 | 377,163 | 366,656 | 357,853 | 68,859 | 49,991 | 39,485 | 32,397 | -312,183 | -294,257 | -43,950 | -33,180 | 57,680 | 69,363 | 84,417 | 111,173 | 285,812 | 271,047 | 294,048 | 290,452 | 319,451 | 309,255 | 310,238 | 306,458 | 71,359 | 60,751 | 55,834 | 0 | 30,333 | 21,720 |
-6.49 | -4.70 | -3.18 | 1.28 | -0.85 | 0.42 | 0.74 | 1.07 | -2.48 | 0.60 | -3.58 | 0.57 | 1.15 | 0.57 | -3.05 | -0.75 | 5.61 | 5.25 | 2.81 | 99.27 | 73.52 | 44.96 | 19.72 | -90.10 | 0.00 | 0.00 | -- | 0.00 | -63.29 | -46.07 | -26.92 | -84.81 | 0.22 | -5.03 | 1.24 | -1.85 | 7.58 | 4.22 | 1.23 | 25.67 | 0.00 | 8.53 | 40.80 | 0.00 | 33.09 | 63.46 |
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(%) | -1.97 | -1.42 | -0.87 | 0.43 | -0.17 | 0.11 |
主营业务利润率(%) | 10.88 | 11.04 | 11.67 | 9.71 | 9.94 | 9.40 |
总资产净利润率(%) | -1.77 | -1.30 | -0.83 | 0.40 | -0.17 | 0.11 |
成本费用利润率(%) | -5.88 | -5.93 | -8.38 | 1.70 | 0.21 | 1.25 |
营业利润率(%) | -5.83 | -5.94 | -8.91 | 1.48 | 0.22 | 1.02 |
主营业务成本率(%) | 88.91 | 88.74 | 88.12 | 90.01 | 89.83 | 90.39 |
销售净利率(%) | -5.65 | -5.99 | -8.87 | 0.80 | -0.44 | 0.41 |
净资产收益率(%) | -6.54 | -4.88 | -3.27 | 1.27 | -0.84 | 0.42 |
股本报酬率(%) | -5.08 | 18.28 | -2.48 | 19.84 | -0.61 | 14.68 |
净资产报酬率(%) | -6.16 | 21.85 | -2.92 | 22.70 | -0.71 | 16.93 |
资产报酬率(%) | -1.97 | 6.86 | -0.87 | 6.29 | -0.17 | 4.02 |
销售毛利率(%) | -- | -- | -- | -- | -- | 9.61 |
三项费用比重(%) | 14.57 | 13.97 | 17.29 | 12.92 | 11.76 | 10.98 |
非主营比重(%) | -15.62 | -6.86 | -2.87 | 187.32 | 1,679.14 | 375.35 |
主营利润比重(%) | -178.59 | -181.06 | -131.88 | 552.50 | 4,749.56 | 740.87 |
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(%) | 0.70 | 0.70 | 0.75 | 0.79 | 0.83 | 0.86 |
速动比率(%) | 0.59 | 0.59 | 0.62 | 0.66 | 0.73 | 0.78 |
现金比率(%) | 12.07 | 18.81 | 21.98 | 29.23 | 32.38 | 36.77 |
利息支付倍数(%) | -22.59 | -21.99 | -57.28 | 143.20 | 105.49 | 135.63 |
资产负债率(%) | 68.10 | 68.62 | 70.13 | 72.31 | 75.49 | 76.28 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 31.90 | 31.38 | 29.87 | 27.69 | 24.51 | 23.72 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 94.87 | -- | 95.86 | -- | 120.09 |
负债与所有者权益比率(%) | 213.45 | 218.70 | 234.77 | 261.11 | 307.93 | 321.57 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 79.99 | -- | 83.15 | -- | 83.49 |
资本固定化比率(%) | 190.69 | 187.14 | 183.55 | 179.20 | 169.71 | 163.16 |
产权比率(%) | 174.74 | 187.83 | 202.53 | 230.10 | 285.38 | 299.65 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 33.08 | -- | 28.89 | -- | 19.75 |
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(%) | -35.06 | -36.82 | -30.22 | -22.41 | -14.28 | -16.34 |
净利润增长率(%) | -- | -1,027.80 | -487.21 | 23.26 | -- | -46.12 |
净资产增长率(%) | -3.90 | -3.40 | -0.34 | 3.61 | 4.55 | 3.49 |
总资产增长率(%) | -26.16 | -26.97 | -23.29 | -14.78 | -9.49 | -5.04 |
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) | 2.35 | 1.70 | 0.76 | 3.19 | 2.42 | 1.68 |
应收账款周转天数(天) | 114.84 | 105.68 | 117.83 | 112.83 | 111.58 | 106.91 |
存货周转率(次) | 3.69 | 2.57 | 1.01 | 5.98 | 4.88 | 3.90 |
固定资产周转率(次) | -- | 0.71 | -- | 2.08 | -- | 1.38 |
总资产周转率(次) | 0.31 | 0.22 | 0.09 | 0.50 | 0.38 | 0.27 |
存货周转天数(天) | 73.24 | 69.91 | 89.35 | 60.18 | 55.32 | 46.13 |
总资产周转天数(天) | 862.34 | 828.35 | 964.63 | 722.75 | 702.58 | 661.04 |
流动资产周转率(次) | 0.69 | 0.47 | 0.19 | 0.86 | 0.62 | 0.43 |
流动资产周转天数(天) | 390.91 | 382.82 | 462.25 | 418.85 | 432.07 | 415.61 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.03 | 0.07 | 0.11 | 0.11 | 0.07 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 13.64 | -- | 16.92 |
经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 | 0.02 |
现金流量比率(%) | 1.48 | 1.25 | 1.06 | 9.29 | 6.32 | 2.66 |