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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.38 | 0.17 | 0.03 | 0.45 | 0.40 | 0.23 | 0.13 | 0.43 | 0.38 | 0.22 | 0.14 | 0.50 | 0.42 | 0.24 | 0.15 | 0.56 | 0.47 | 0.27 | 0.12 | 0.44 | 0.36 | 0.21 | 0.13 | 0.47 | 0.39 | 0.22 | 0.15 | 0.52 | 0.42 | 0.24 | 0.11 | 0.43 | 0.35 | 0.21 | 0.11 | 0.40 | 0.31 | 0.30 | 0.14 | 0.45 | 0.33 | 0.20 | 0.20 | 0.88 | 0.72 | 0.43 | 0.61 | 0.49 | 0.41 | 0.16 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.69 | -- | -- | 2.37 | 2.19 | 3.24 | 3.09 | 2.99 | 2.78 | 4.02 | 3.85 | 3.75 | 3.56 | 3.68 | 3.51 | 3.42 | 3.28 | 3.32 | 3.20 | 3.10 | 4.75 | 4.81 | 4.78 | 4.66 | 4.53 | 9.25 | 9.05 | 3.09 | 2.79 | 2.37 | -- | 1.75 | 2.06 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | -- | 0.45 | 0.22 | 0.19 | 0.69 | 0.63 | 0.29 | 0.21 | 0.95 | 0.79 | 0.40 | 0.15 | 0.71 | 0.52 | 0.26 | 0.12 | 0.60 | 0.39 | 0.30 | 0.21 | 0.90 | 0.56 | 0.24 | 0.42 | 1.27 | 1.39 | 0.71 | 1.21 | 0.84 | 0.92 | 0.74 |
856,550 | 416,396 | 164,153 | 999,010 | 773,194 | 474,891 | 224,451 | 800,857 | 612,428 | 377,981 | 174,664 | 596,285 | 438,240 | 259,006 | 119,746 | 400,040 | 308,277 | 191,966 | 91,509 | 316,558 | 244,181 | 145,411 | 65,197 | 240,205 | 183,835 | 111,622 | 51,935 | 198,497 | 150,762 | 90,127 | 41,338 | 164,013 | 121,948 | 74,270 | 35,455 | 131,062 | 96,675 | 58,366 | 26,060 | 86,488 | 62,951 | 37,026 | 17,542 | 60,645 | 44,721 | 26,651 | 43,912 | 32,787 | 31,490 | 19,119 |
406,002 | 181,072 | 48,621 | 490,336 | 372,615 | 222,887 | 101,569 | 375,085 | 291,963 | 179,581 | 77,779 | 274,632 | 211,531 | 121,088 | 52,519 | 183,804 | 145,647 | 89,319 | 41,563 | 147,147 | 116,789 | 67,617 | 28,666 | 107,554 | 85,381 | 50,178 | 22,762 | 90,822 | 69,344 | 40,504 | 18,808 | 73,627 | 54,769 | 32,930 | 16,301 | 72,431 | 53,886 | 32,448 | 14,614 | 48,686 | 35,832 | 21,004 | 9,906 | 33,783 | 24,158 | 14,183 | 22,753 | 17,059 | 16,551 | 9,337 |
226,160 | 91,994 | 13,173 | 202,184 | 178,425 | 103,447 | 45,355 | 155,774 | 132,464 | 77,010 | 33,153 | 111,126 | 90,652 | 50,180 | 20,996 | 70,050 | 60,847 | 35,743 | 16,360 | 60,067 | 49,811 | 28,186 | 12,075 | 42,935 | 35,406 | 20,074 | 9,050 | 32,041 | 25,942 | 14,014 | 6,678 | 25,240 | 19,111 | 11,716 | 6,650 | 24,227 | 18,973 | 11,389 | 5,143 | 17,097 | 12,556 | 7,283 | 3,564 | 12,341 | 9,406 | 5,555 | 7,251 | 5,954 | 4,934 | 1,789 |
14,631 | 13,657 | 11,038 | 11,341 | 6,564 | 5,986 | 5,153 | 4,622 | 2,544 | 2,253 | 1,511 | 3,997 | 1,021 | 1,012 | 1,180 | 2,119 | 821 | 777 | 401 | 989 | 947 | 388 | 226 | 1,662 | 480 | 480 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 105 | 105 | 105 | 105 | -- | 0 | 0 | -- | 0 | 440 | -- |
-19,804 | -6,050 | -4,061 | -18,160 | -8,096 | -6,579 | -2,217 | -17,752 | -8,251 | -5,734 | -1,006 | -8,417 | -3,488 | -1,918 | -664 | -1,628 | -1,685 | -821 | -639 | -5,050 | -2,474 | -1,043 | -458 | -2,226 | -766 | -371 | -230 | -1,552 | -1,253 | -370 | -33 | -599 | -417 | 10 | 26 | -241 | -36 | -67 | -68 | 770 | 548 | 432 | 398 | 91 | 117 | 118 | 50 | -- | -- | 128 |
206,355 | 85,943 | 9,112 | 184,024 | 170,328 | 96,868 | 43,137 | 138,022 | 124,212 | 71,276 | 32,148 | 102,709 | 87,164 | 48,261 | 20,333 | 68,422 | 59,162 | 34,922 | 15,722 | 55,017 | 47,338 | 27,143 | 11,617 | 40,709 | 34,641 | 19,703 | 8,819 | 30,490 | 24,689 | 13,644 | 6,645 | 24,641 | 18,694 | 11,726 | 6,675 | 23,986 | 18,937 | 11,321 | 5,074 | 17,867 | 13,104 | 7,715 | 3,963 | 12,432 | 9,523 | 5,674 | 7,301 | 5,986 | 4,787 | 1,917 |
154,604 | 67,613 | 7,936 | 137,892 | 123,089 | 69,502 | 29,851 | 100,894 | 89,483 | 50,907 | 21,657 | 74,251 | 63,269 | 36,203 | 15,563 | 55,747 | 46,845 | 27,275 | 11,864 | 42,804 | 35,840 | 20,206 | 8,775 | 30,919 | 25,493 | 14,409 | 6,558 | 22,350 | 18,205 | 10,196 | 4,872 | 18,281 | 14,809 | 9,159 | 4,759 | 17,193 | 13,437 | 7,983 | 3,642 | 12,031 | 8,803 | 5,230 | 2,630 | 9,249 | 7,229 | 4,288 | 6,137 | 4,914 | 3,898 | 1,459 |
158,100 | 57,901 | 2,581 | 142,902 | 123,523 | 69,504 | 27,174 | 107,914 | 92,014 | 52,682 | 20,879 | 77,570 | 65,658 | 36,458 | 15,092 | 54,676 | 47,282 | 27,146 | 12,046 | 45,999 | -- | 20,869 | -- | 31,598 | -- | 14,372 | -- | 23,619 | -- | 10,535 | -- | 18,766 | -- | 9,148 | -- | 17,392 | -- | 8,052 | -- | 11,407 | 0 | 4,835 | -- | 9,181 | 7,140 | 4,199 | 6,107 | 4,901 | 3,964 | 1,146 |
255,301 | 66,978 | -993 | 207,843 | 185,318 | 99,742 | 43,143 | 139,987 | 123,059 | 77,836 | 29,483 | 133,040 | 75,935 | 41,851 | 15,903 | 67,510 | 54,198 | 32,043 | 13,600 | 52,217 | 43,997 | 21,308 | 12,161 | 45,368 | 41,498 | 18,697 | 9,079 | 41,265 | 34,120 | 17,155 | 6,551 | 30,182 | 22,220 | 11,079 | 5,169 | 25,711 | 16,805 | 8,094 | 5,727 | 23,997 | 15,012 | 6,524 | 5,657 | 16,914 | 13,884 | 7,102 | 12,117 | 8,390 | 9,219 | 3,690 |
209,330 | 215,650 | 74,693 | 48,788 | 44,067 | 41,691 | 28,033 | -120,489 | -109,478 | -96,464 | -27,147 | 159,048 | -3,040 | -18,192 | -14,482 | 5,513 | -14,752 | 8,125 | -17,680 | -6,559 | -2,315 | -14,166 | -12,633 | 10,070 | 980 | -9,419 | -4,775 | 9,196 | 10,628 | -567 | 6,671 | -8,906 | -9,593 | -17,568 | -9,820 | -15,094 | -11,207 | -15,021 | -3,520 | -15,396 | -7,460 | -11,347 | 953 | 89,367 | 6,127 | 3,891 | -1,135 | -1,458 | 56 | 2,729 |
1,652,581 | 1,438,393 | 1,248,425 | 1,189,475 | 1,149,299 | 1,133,420 | 1,049,876 | 962,658 | 973,054 | 929,477 | 934,175 | 931,283 | 703,304 | 511,106 | 462,095 | 406,593 | 388,515 | 394,268 | 338,759 | 325,663 | 305,621 | 280,150 | 266,783 | 255,043 | 250,103 | 230,323 | 218,846 | 211,884 | 213,630 | 200,768 | 200,295 | 192,982 | 190,636 | 178,365 | 178,563 | 172,184 | 171,269 | 163,182 | 160,070 | 161,283 | 150,999 | 143,479 | 145,636 | 141,196 | 54,304 | 47,908 | 39,651 | -- | 35,822 | 33,305 |
646,773 | 623,623 | 456,423 | 402,708 | 480,826 | 475,938 | 433,808 | 322,617 | 344,073 | 324,856 | 351,769 | 368,099 | 211,074 | 171,581 | 151,656 | 160,194 | 149,707 | 163,638 | 135,912 | 147,393 | 150,475 | 142,524 | 136,129 | 126,011 | 132,169 | 113,728 | 110,151 | 101,580 | 108,226 | 96,106 | 95,169 | 88,192 | 86,817 | 77,403 | 80,836 | 87,165 | 91,058 | 85,328 | 95,522 | 97,982 | 102,680 | 98,951 | 106,329 | 104,106 | 20,761 | 17,369 | 10,106 | -- | 9,789 | 11,790 |
630,835 | 672,029 | 536,131 | 487,202 | 468,684 | 503,465 | 420,334 | 365,603 | 388,085 | 405,487 | 363,782 | 384,078 | 337,070 | 181,103 | 147,277 | 112,890 | 111,549 | 110,616 | 76,284 | 75,742 | 61,467 | 55,978 | 47,117 | 45,305 | 47,354 | 42,049 | 37,892 | 38,005 | 43,851 | 41,449 | 35,085 | 36,093 | 37,246 | 32,889 | 31,170 | 30,856 | 33,958 | 31,663 | 27,928 | 30,423 | 23,918 | 20,151 | 19,618 | 17,808 | 20,538 | 17,475 | 13,452 | -- | 12,738 | 18,306 |
415,407 | 458,034 | 321,654 | 287,864 | 430,606 | 356,947 | 267,102 | 204,150 | 227,352 | 238,272 | 196,841 | 212,013 | 160,373 | 150,753 | 128,562 | 94,146 | 93,842 | 92,839 | 58,506 | 57,944 | 61,272 | 55,783 | 46,922 | 45,106 | 47,160 | 41,850 | 37,693 | 37,794 | 43,627 | 41,219 | 34,852 | 35,857 | 30,607 | 26,247 | 24,525 | 24,221 | 27,548 | 25,253 | 21,528 | 24,023 | 17,518 | 13,751 | 13,218 | 11,408 | 14,138 | 11,075 | 7,052 | -- | 6,338 | 11,753 |
950,003 | 728,463 | 667,954 | 659,404 | 644,570 | 597,758 | 597,664 | 569,281 | 558,855 | 501,853 | 546,489 | 521,609 | 337,386 | 308,158 | 295,489 | 278,115 | 264,052 | 270,968 | 252,152 | 239,541 | 233,538 | 214,791 | 212,359 | 202,450 | 195,532 | 181,458 | 174,301 | 166,603 | 162,199 | 153,844 | 159,034 | 150,009 | 146,175 | 140,155 | 141,888 | 136,759 | 132,568 | 126,817 | 128,386 | 127,700 | 124,472 | 121,020 | 123,477 | 120,847 | 30,887 | 27,946 | 23,658 | -- | 17,531 | 10,282 |
21.85 | 9.84 | 1.19 | 22.51 | 20.14 | 11.66 | 5.11 | 18.55 | 16.53 | 9.30 | 4.07 | 21.74 | 20.87 | 12.19 | 5.70 | 21.84 | 18.71 | 10.68 | 4.79 | 19.66 | 16.35 | 9.56 | 4.15 | 16.91 | 14.57 | 7.95 | 3.83 | 14.02 | 11.19 | 6.42 | 3.14 | 12.80 | 10.45 | 6.52 | 3.42 | 13.20 | 10.39 | 6.23 | 2.82 | 9.74 | 0.00 | 4.29 | -- | 21.52 | 0.00 | 16.62 | 29.80 | -- | 28.84 | 15.28 |
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(%) | 10.17 | 4.90 | 0.54 | 12.03 | 11.36 | 6.45 |
主营业务利润率(%) | 47.40 | 43.49 | 29.62 | 49.08 | 48.19 | 46.93 |
总资产净利润率(%) | 11.83 | 5.37 | 0.55 | 13.30 | 12.36 | 6.98 |
成本费用利润率(%) | 32.73 | 25.94 | 5.77 | 24.48 | 29.32 | 26.70 |
营业利润率(%) | 26.40 | 22.09 | 8.03 | 20.24 | 23.08 | 21.78 |
主营业务成本率(%) | 52.35 | 56.27 | 70.12 | 50.70 | 51.59 | 52.86 |
销售净利率(%) | 19.62 | 16.93 | 4.08 | 14.33 | 16.88 | 15.39 |
净资产收益率(%) | 16.27 | 9.28 | 1.19 | 20.91 | 19.10 | 11.63 |
股本报酬率(%) | 40.78 | 66.03 | 2.16 | 104.68 | 42.13 | 77.44 |
净资产报酬率(%) | 16.45 | 34.70 | 0.94 | 46.18 | 19.18 | 38.09 |
资产报酬率(%) | 10.17 | 18.49 | 0.54 | 27.26 | 11.36 | 21.17 |
销售毛利率(%) | -- | -- | -- | -- | -- | 47.14 |
三项费用比重(%) | 21.00 | 23.05 | 25.88 | 24.32 | 23.34 | 23.34 |
非主营比重(%) | -2.51 | 8.85 | 76.57 | -3.71 | -0.90 | -0.61 |
主营利润比重(%) | 196.75 | 210.69 | 533.59 | 266.45 | 218.76 | 230.09 |
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(%) | 1.56 | 1.36 | 1.42 | 1.40 | 1.12 | 1.33 |
速动比率(%) | 1.43 | 1.27 | 1.32 | 1.27 | 1.03 | 1.22 |
现金比率(%) | 94.35 | 86.96 | 80.05 | 63.93 | 40.44 | 48.14 |
利息支付倍数(%) | 3,160.57 | 3,234.35 | 4,967.27 | 2,536.57 | 4,630.87 | 3,012.43 |
资产负债率(%) | 38.17 | 46.72 | 42.94 | 40.96 | 40.78 | 44.42 |
长期债务与营运资金比率(%) | 0.77 | 1.07 | 1.33 | 1.42 | 0.15 | 0.97 |
股东权益比率(%) | 61.83 | 53.28 | 57.06 | 59.04 | 59.22 | 55.58 |
长期负债比率(%) | 10.77 | 12.35 | 14.32 | 13.75 | 0.64 | 10.23 |
股东权益与固定资产比率(%) | -- | 451.42 | -- | 397.98 | -- | 382.04 |
负债与所有者权益比率(%) | 61.74 | 87.69 | 75.27 | 69.38 | 68.86 | 79.92 |
长期资产与长期资金比率(%) | 83.83 | 86.31 | 88.88 | 90.87 | 97.16 | 88.14 |
资本化比率(%) | 14.84 | 18.82 | 20.06 | 18.89 | 1.07 | 15.55 |
固定资产净值率(%) | -- | 46.49 | -- | 49.34 | -- | 49.71 |
资本固定化比率(%) | 98.44 | 106.32 | 111.19 | 112.03 | 98.22 | 104.37 |
产权比率(%) | 58.08 | 82.95 | 70.26 | 64.28 | 64.35 | 75.07 |
清算价值比率(%) | 269.18 | 217.58 | 238.46 | 251.19 | 250.96 | 229.02 |
固定资产比重(%) | -- | 11.80 | -- | 14.84 | -- | 14.55 |
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(%) | 10.78 | -12.32 | -26.86 | 24.74 | 26.25 | 25.64 |
净利润增长率(%) | 28.77 | -3.57 | -78.62 | 34.27 | 36.90 | 33.60 |
净资产增长率(%) | 50.12 | 21.65 | 13.14 | 17.62 | 16.35 | 20.22 |
总资产增长率(%) | 43.79 | 26.91 | 18.91 | 23.56 | 18.11 | 21.94 |
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) | 6.62 | 3.36 | 1.42 | 9.69 | 7.37 | 4.65 |
应收账款周转天数(天) | 40.81 | 53.50 | 63.42 | 37.16 | 36.65 | 38.68 |
存货周转率(次) | 10.10 | 6.04 | 3.35 | 13.81 | 10.92 | 6.70 |
固定资产周转率(次) | -- | 2.41 | -- | 6.19 | -- | 3.05 |
总资产周转率(次) | 0.60 | 0.32 | 0.13 | 0.93 | 0.73 | 0.45 |
存货周转天数(天) | 26.72 | 29.78 | 26.84 | 26.06 | 24.74 | 26.87 |
总资产周转天数(天) | 447.91 | 568.00 | 668.15 | 387.76 | 368.75 | 397.26 |
流动资产周转率(次) | 1.63 | 0.81 | 0.38 | 2.75 | 1.92 | 1.19 |
流动资产周转天数(天) | 165.41 | 221.84 | 235.54 | 130.69 | 140.28 | 151.34 |
经营现金净流量对销售收入比率(%) | 0.30 | 0.16 | -0.01 | 0.21 | 0.24 | 0.21 |
资产的经营现金流量回报率(%) | 0.15 | 0.05 | -0.00 | 0.17 | 0.16 | 0.09 |
经营现金净流量与净利润的比率(%) | 1.52 | 0.95 | -0.15 | 1.45 | 1.42 | 1.36 |
经营现金净流量对负债比率(%) | 0.40 | 0.10 | -0.00 | 0.43 | 0.40 | 0.20 |
现金流量比率(%) | 61.46 | 14.62 | -0.31 | 72.20 | 43.04 | 27.94 |