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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.14 | -0.09 | -0.05 | -2.12 | -0.08 | -0.02 | 0.02 | -0.79 | 0.21 | 0.13 | 0.04 | 0.32 | 0.21 | 0.12 | 0.02 | 0.49 | 0.21 | 0.12 | 0.03 | 0.44 | 0.15 | 0.10 | 0.04 | 0.43 | 0.13 | 0.10 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | -0.30 | 0.01 | 0.02 | 0.01 | 0.08 | 0.08 | 0.06 | 0.02 | 0.11 | 0.09 | 0.06 | 0.04 | 0.02 | -0.03 | -0.06 | -0.05 | -0.07 | 0.01 | 0.01 | 0.00 | 0.05 | 0.08 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.71 | -- | 1.64 | -- | 1.63 | 1.93 | 1.94 | 1.97 | 1.96 | 1.98 | 1.98 | 2.00 | 2.00 | 1.95 | 2.85 | 2.92 | 2.90 | 2.58 | 2.55 | 2.55 | 2.61 | 2.69 | 2.69 | 2.71 | 2.71 | 2.74 | 2.72 | 2.75 | 2.70 | 2.69 | 2.00 | 2.21 | 1.88 | 1.57 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.08 | 0.01 | 0.11 | 0.07 | 0.09 | 0.01 | 0.03 | -0.02 | 0.11 | -0.08 | -0.04 | 0.20 | 0.09 | -0.08 | 0.61 | 0.27 | 0.12 | -0.13 | 0.04 | 0.07 | 0.05 | -0.01 | 0.19 | 0.00 | 0.17 | 0.25 | 0.59 | 0.70 |
9,799 | 5,203 | 3,648 | 54,047 | 34,841 | 24,147 | 8,393 | 144,670 | 94,246 | 57,502 | 23,286 | 124,532 | 72,655 | 26,313 | 11,630 | 135,562 | 87,161 | 59,725 | 25,520 | 99,344 | 46,831 | 20,387 | 5,586 | 50,776 | 19,626 | 12,186 | 11,101 | 41,739 | 30,545 | 20,661 | 10,395 | 41,452 | 30,671 | 20,838 | 10,568 | 45,762 | 33,258 | 22,261 | 10,189 | 40,274 | 29,221 | 18,773 | 8,746 | 30,522 | 20,956 | 12,661 | 5,442 | 34,743 | 26,311 | 17,080 | 7,284 | 31,450 | 23,512 | 15,561 | 7,478 | 29,345 | 22,359 | 15,440 | 29,118 | 26,994 | 22,745 |
748 | 1,230 | 227 | 12,021 | 10,500 | 8,140 | 3,404 | 41,304 | 30,816 | 20,584 | 8,584 | 35,071 | 20,403 | 8,851 | 4,552 | 53,530 | 28,152 | 19,185 | 6,630 | 46,859 | 18,615 | 8,380 | 2,731 | 31,548 | 10,329 | 7,073 | 1,674 | 8,631 | 6,358 | 4,363 | 2,069 | 6,948 | 5,222 | 3,478 | 1,791 | 7,160 | 5,680 | 3,565 | 1,602 | 6,260 | 4,777 | 3,005 | 1,477 | 4,055 | 2,242 | 1,040 | 47 | 3,239 | 2,843 | 2,175 | 993 | 4,820 | 3,438 | 2,380 | -- | 6,286 | 5,018 | 3,434 | 5,872 | 5,637 | 4,906 |
-13,341 | -5,695 | -3,057 | -104,309 | -3,543 | -310 | 1,145 | -33,408 | 17,763 | 10,892 | 3,634 | 15,613 | 15,121 | 9,802 | 1,994 | 31,277 | 15,480 | 9,840 | 3,096 | 33,836 | 13,228 | 6,009 | 2,056 | 25,464 | 6,720 | 4,404 | 73 | 92 | -175 | -98 | 18 | -10,633 | -139 | 225 | 169 | 1,697 | 1,763 | 1,230 | 604 | 2,446 | 1,783 | 1,094 | 508 | 252 | -314 | -636 | -608 | -1,146 | -6 | 156 | 91 | 359 | 957 | 730 | 424 | 3,026 | 2,674 | 1,791 | 3,079 | 3,020 | 2,502 |
-- | -- | -- | 277 | 292 | 292 | -48 | 42 | 61 | 58 | -2 | 106 | -3 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -20 | -- | 0 | 458 | 240 | -32 | -32 | -- | 75 | 75 | 75 | -- | 82 | 82 | 82 | -- | 81 | 61 | 61 | -- | 27 | 27 | -- | -- | 24 | -- | -- | -- | 24 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | -39 | -4 |
6,006 | 916 | 494 | -5,388 | 801 | 771 | 401 | 1,630 | 534 | 343 | 88 | 8,925 | 1,471 | 439 | 376 | 3,740 | 2,608 | 1,357 | 615 | 4,556 | 3,555 | 1,772 | 820 | 2,543 | 1,308 | 1,144 | 94 | 125 | 18 | -10 | 57 | 40 | 20 | 19 | 7 | 59 | 95 | 113 | 30 | 71 | 82 | 37 | 31 | 159 | 136 | 8 | -3 | 360 | -- | -- | -- | -- | -- | -- | -- | 15 | 5 | 0 | 0 | 0 | 0 |
-7,335 | -4,779 | -2,563 | -109,698 | -2,742 | 461 | 1,546 | -31,778 | 18,297 | 11,235 | 3,722 | 24,538 | 16,592 | 10,241 | 2,370 | 35,017 | 18,089 | 11,197 | 3,710 | 38,392 | 16,783 | 7,781 | 2,876 | 28,007 | 8,028 | 5,548 | 167 | 216 | -157 | -107 | 75 | -10,593 | -120 | 244 | 176 | 1,756 | 1,858 | 1,344 | 634 | 2,518 | 1,865 | 1,131 | 539 | 410 | -178 | -628 | -611 | -786 | 243 | 243 | 126 | 664 | 1,179 | 847 | 503 | 3,148 | 2,792 | 1,895 | 3,343 | 3,031 | 2,631 |
-7,440 | -4,791 | -2,474 | -111,291 | -4,144 | -1,295 | 1,094 | -41,426 | 11,195 | 6,647 | 1,841 | 16,975 | 11,186 | 6,491 | 1,233 | 25,633 | 11,044 | 6,421 | 1,641 | 23,193 | 7,803 | 4,996 | 1,934 | 20,051 | 5,553 | 3,945 | 190 | 640 | 132 | 58 | 164 | -5,487 | 218 | 341 | 198 | 1,563 | 1,511 | 1,061 | 428 | 2,057 | 1,577 | 1,010 | 471 | 186 | -311 | -692 | -656 | -848 | 124 | 116 | 53 | 576 | 1,013 | 709 | 415 | 2,184 | 1,972 | 1,352 | 2,382 | 2,273 | 1,981 |
-11,362 | -4,975 | -2,760 | -107,532 | -4,441 | -1,580 | 1,094 | -43,118 | 10,811 | 6,377 | 1,758 | 10,765 | 10,094 | 6,167 | 951 | 22,791 | 9,087 | 5,382 | 1,183 | 20,318 | 5,325 | 3,675 | 1,929 | 17,876 | 4,557 | 3,070 | -230 | 372 | 149 | 104 | 109 | -5,579 | -- | 328 | -- | 1,518 | -- | 976 | -- | 2,004 | -- | 984 | -- | 58 | -- | -698 | 0 | -1,173 | 0 | 50 | -- | 264 | 0 | 631 | -- | 2,081 | 1,893 | 1,282 | 2,206 | 2,240 | 1,893 |
2,567 | 1,402 | 553 | 23,477 | 12,592 | 10,415 | 5,737 | 47,030 | 41,001 | 20,585 | 7,214 | 29,570 | 5,087 | -5,874 | 3,772 | 30,387 | 23,218 | 13,863 | 2,207 | 15,061 | -2,451 | -1,634 | -7,380 | -4,495 | -5,148 | -3,438 | 1,608 | 5,431 | 2,935 | -66 | 820 | 5,836 | 2,607 | 1,469 | 186 | 1,947 | 1,264 | 1,715 | 166 | 539 | -361 | 1,377 | -942 | -473 | 2,495 | 1,097 | -948 | 7,488 | 3,364 | 1,527 | -1,553 | 525 | 866 | 656 | -168 | 2,277 | 561 | 3,245 | 1,838 | 4,304 | 5,121 |
-1,523 | 1,616 | -266 | -2,613 | -3,955 | -4,182 | -462 | -12,939 | -11,534 | -13,765 | -8,465 | -3,037 | -3,386 | -4,856 | 3,595 | 3,853 | -6,277 | -3,279 | 999 | 5,853 | 4,435 | -1,196 | -1,641 | 4,794 | -97 | -268 | -1,940 | 2,775 | 198 | 983 | 1,303 | -1,920 | 624 | -631 | 261 | -13,688 | -4,174 | 2,750 | -6,001 | 4,307 | -6,281 | -3,560 | -4,070 | -387 | 830 | -579 | -1,704 | 2,868 | -866 | -2,026 | -567 | -10,361 | -837 | -1,265 | -335 | 11,986 | 16,888 | -1,116 | 718 | 1,192 | 2,808 |
122,748 | 128,986 | 135,606 | 138,512 | 269,382 | 273,180 | 287,805 | 293,891 | 382,517 | 368,940 | 372,476 | 374,021 | 342,530 | 307,555 | 299,018 | 298,198 | 282,047 | 289,776 | 296,545 | 291,712 | 272,006 | 195,249 | 143,459 | 137,921 | 117,191 | 78,632 | 96,680 | 100,581 | 98,780 | 99,257 | 99,909 | 100,453 | 107,004 | 102,311 | 99,942 | 99,424 | 94,436 | 91,444 | 74,464 | 71,464 | 54,715 | 56,193 | 56,767 | 59,363 | 53,569 | 50,847 | 49,289 | 53,949 | 52,815 | 51,460 | 50,249 | 48,876 | 58,892 | 58,060 | 57,596 | 55,586 | 61,544 | 43,287 | 42,509 | 39,185 | 33,953 |
48,864 | 54,445 | 61,951 | 64,975 | 101,721 | 104,878 | 115,201 | 120,971 | 174,564 | 160,578 | 164,084 | 165,303 | 182,275 | 166,469 | 156,818 | 156,168 | 142,520 | 150,353 | 157,879 | 152,942 | 137,032 | 118,808 | 114,225 | 108,458 | 87,612 | 76,428 | 24,710 | 28,414 | 27,431 | 28,461 | 28,454 | 29,055 | 35,159 | 32,873 | 35,732 | 34,597 | 50,898 | 55,366 | 40,526 | 39,870 | 28,570 | 31,279 | 30,639 | 33,269 | 32,068 | 28,964 | 27,364 | 31,670 | 30,717 | 29,262 | 28,538 | 28,703 | 40,181 | 40,386 | 39,930 | 37,606 | 43,387 | 25,040 | 24,957 | 22,254 | 19,574 |
185,914 | 189,485 | 191,471 | 191,756 | 227,477 | 228,290 | 234,797 | 242,195 | 279,079 | 271,116 | 280,844 | 283,346 | 261,073 | 198,641 | 196,249 | 197,348 | 196,363 | 210,031 | 178,422 | 176,342 | 164,895 | 97,925 | 52,333 | 48,860 | 43,872 | 7,605 | 55,509 | 59,366 | 58,070 | 58,922 | 59,287 | 60,003 | 56,411 | 51,184 | 48,097 | 47,629 | 47,926 | 46,810 | 29,424 | 26,520 | 18,912 | 21,175 | 20,943 | 23,728 | 21,888 | 19,547 | 17,954 | 21,957 | 19,853 | 18,506 | 16,156 | 14,832 | 24,329 | 23,799 | 23,004 | 21,560 | 27,734 | 27,904 | 25,595 | 24,637 | 21,874 |
159,537 | 162,135 | 167,844 | 163,882 | 197,447 | 198,625 | 200,866 | 208,431 | 253,163 | 236,651 | 241,457 | 250,515 | 232,445 | 173,455 | 169,873 | 174,072 | 176,066 | 194,244 | 168,635 | 166,555 | 155,431 | 88,460 | 52,169 | 48,695 | 43,872 | 7,605 | 53,031 | 56,864 | 55,549 | 56,737 | 57,044 | 58,444 | 54,603 | 49,887 | 46,715 | 46,343 | 46,495 | 45,198 | 27,693 | 24,640 | 17,429 | 20,063 | 19,558 | 22,248 | 21,847 | 19,505 | 17,910 | 21,912 | 19,805 | 18,458 | 14,805 | 13,481 | 22,529 | 21,999 | 21,204 | 19,760 | 25,734 | 25,904 | 25,595 | 23,237 | 19,474 |
-84,625 | -81,976 | -77,647 | -75,173 | 19,699 | 22,548 | 24,937 | 23,843 | 76,464 | 71,917 | 67,110 | 65,206 | 65,242 | 89,913 | 84,655 | 83,422 | 68,839 | 64,211 | 98,039 | 96,397 | 92,916 | 90,109 | 87,047 | 85,113 | 69,714 | 68,107 | 31,599 | 31,429 | 30,855 | 30,227 | 30,346 | 30,004 | 35,496 | 35,708 | 36,270 | 36,069 | 36,451 | 36,455 | 36,823 | 36,734 | 35,803 | 35,018 | 35,824 | 35,635 | 31,681 | 31,300 | 31,335 | 31,992 | 32,962 | 32,955 | 33,264 | 33,224 | 33,674 | 33,380 | 33,712 | 33,159 | 32,941 | 14,527 | 16,082 | 13,699 | 11,426 |
-- | 0.00 | -- | -- | -19.00 | -5.58 | 4.00 | -92.99 | 15.81 | 9.70 | 0.78 | 18.70 | 11.34 | 7.49 | 1.47 | 31.94 | 8.92 | 7.40 | 1.69 | 22.28 | 8.77 | 5.70 | 2.27 | 26.70 | 8.25 | 5.91 | 0.60 | 2.08 | -- | 0.19 | 0.54 | -16.59 | 0.62 | 0.95 | 0.55 | 4.29 | 4.17 | 2.88 | 1.16 | 5.69 | 4.42 | 2.86 | 1.29 | 0.58 | -- | -2.20 | 0.00 | -2.60 | 0.00 | 0.35 | -- | 1.74 | 0.00 | 2.11 | -- | 10.10 | 0.00 | 8.31 | 16.00 | 18.09 | 18.99 |
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(%) | -6.21 | -3.84 | -1.93 | -80.13 | -1.32 | -0.21 |
主营业务利润率(%) | 7.63 | 23.63 | 6.21 | 22.24 | 30.14 | 33.71 |
总资产净利润率(%) | -5.84 | -3.71 | -1.91 | -51.33 | -1.26 | -0.20 |
成本费用利润率(%) | -35.43 | -43.07 | -37.69 | -191.42 | -7.47 | 1.87 |
营业利润率(%) | -136.15 | -109.45 | -83.78 | -193.00 | -10.17 | -1.29 |
主营业务成本率(%) | 92.19 | 76.14 | 93.57 | 77.30 | 69.20 | 65.56 |
销售净利率(%) | -77.82 | -95.29 | -71.82 | -205.35 | -10.21 | -2.37 |
净资产收益率(%) | -- | -- | -- | -- | -21.04 | -5.74 |
股本报酬率(%) | -14.51 | 9.19 | -4.99 | -211.22 | -6.77 | 16.62 |
净资产报酬率(%) | -- | -- | -- | -- | -8.49 | 19.46 |
资产报酬率(%) | -6.21 | 3.74 | -1.93 | -80.13 | -1.32 | 3.20 |
销售毛利率(%) | -- | -- | -- | -- | -- | 34.44 |
三项费用比重(%) | 118.93 | 136.91 | 92.61 | 28.27 | 35.52 | 35.79 |
非主营比重(%) | -81.88 | -19.16 | -19.26 | 4.66 | -39.84 | 230.74 |
主营利润比重(%) | -10.19 | -25.73 | -8.84 | -10.96 | -382.87 | 1,767.53 |
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(%) | 0.31 | 0.34 | 0.37 | 0.40 | 0.52 | 0.53 |
速动比率(%) | 0.23 | 0.25 | 0.29 | 0.31 | 0.43 | 0.45 |
现金比率(%) | 1.76 | 2.29 | 2.49 | 2.71 | 1.39 | 1.24 |
利息支付倍数(%) | 2.04 | -4.97 | -18.56 | -1,748.68 | 55.56 | 109.73 |
资产负债率(%) | 151.46 | 146.90 | 141.20 | 138.44 | 84.44 | 83.57 |
长期债务与营运资金比率(%) | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 |
股东权益比率(%) | -51.46 | -46.90 | -41.20 | -38.44 | 15.56 | 16.43 |
长期负债比率(%) | 0.41 | 0.65 | 0.54 | 0.53 | 1.92 | 1.90 |
股东权益与固定资产比率(%) | -- | -204.68 | -- | -- | -- | 142.84 |
负债与所有者权益比率(%) | -294.33 | -313.20 | -342.74 | -360.14 | 542.84 | 508.55 |
长期资产与长期资金比率(%) | -117.90 | -124.94 | -133.61 | -140.05 | 356.07 | 336.12 |
资本化比率(%) | -0.80 | -1.40 | -1.34 | -1.40 | 11.00 | 10.35 |
固定资产净值率(%) | -- | 75.12 | -- | -- | -- | 77.15 |
资本固定化比率(%) | -116.97 | -123.21 | -131.85 | -138.11 | 400.10 | 374.92 |
产权比率(%) | -253.36 | -269.38 | -301.77 | -309.18 | 483.54 | 454.01 |
清算价值比率(%) | 61.15 | 63.79 | 65.46 | 68.71 | 120.15 | 121.25 |
固定资产比重(%) | -- | 22.92 | -- | -- | -- | 11.50 |
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(%) | -71.88 | -78.45 | -56.53 | -62.64 | -63.03 | -58.01 |
净利润增长率(%) | -- | -- | -299.57 | -- | -124.31 | -106.35 |
净资产增长率(%) | -250.74 | -234.77 | -205.39 | -203.00 | -59.49 | -54.11 |
总资产增长率(%) | -54.43 | -52.78 | -52.88 | -52.87 | -29.58 | -25.96 |
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) | 0.35 | 0.18 | 0.11 | 0.94 | 0.48 | 0.32 |
应收账款周转天数(天) | 776.53 | 1,023.89 | 824.18 | 383.88 | 567.11 | 555.56 |
存货周转率(次) | 0.69 | 0.29 | 0.25 | 2.89 | 1.54 | 1.02 |
固定资产周转率(次) | -- | -- | -- | -- | -- | 0.76 |
总资产周转率(次) | -- | 0.04 | -- | 0.25 | 0.12 | 0.09 |
存货周转天数(天) | 391.53 | 614.54 | 355.59 | 124.57 | 175.39 | 177.29 |
总资产周转天数(天) | -- | 4,627.25 | -- | 1,440.00 | 2,182.70 | 2,112.68 |
流动资产周转率(次) | 0.17 | 0.09 | 0.06 | 0.58 | 0.31 | 0.21 |
流动资产周转天数(天) | 1,568.86 | 2,066.59 | 1,565.22 | 619.30 | 862.90 | 841.91 |
经营现金净流量对销售收入比率(%) | 0.26 | 0.27 | 0.15 | 0.43 | 0.36 | 0.43 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.17 | 0.05 | 0.04 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.00 | 0.12 | 0.06 | 0.05 |
现金流量比率(%) | 1.61 | 0.86 | 0.33 | 14.33 | 6.38 | 5.24 |
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