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(%) |
2020-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.11 | -0.06 | -0.05 | -0.03 | -0.07 | 0.10 | 0.11 | -0.01 | -0.54 | -0.09 | -0.07 | -0.03 | -0.06 | 0.03 | 0.02 | 0.00 | 0.04 | -0.27 | -0.32 | 0.03 | 0.10 | 0.08 | 0.04 | 0.01 | -0.46 | 0.02 | 0.00 | 0.04 | 0.11 | 0.11 | 0.10 | 0.03 | 0.18 | 0.12 | 0.08 | 0.04 | 0.30 | 0.22 | 0.15 | 0.04 | 0.39 | 0.32 | 0.19 | 0.45 | 0.35 | 0.32 | 0.14 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99 | -- | -- | 0.58 | 0.60 | 2.37 | 2.36 | 2.38 | 2.37 | 2.31 | 2.30 | 2.81 | 2.84 | 2.87 | 2.83 | 2.81 | 2.79 | 2.73 | 2.69 | 2.63 | 2.59 | 4.01 | 3.97 | 3.84 | 3.79 | 4.55 | 4.50 | 2.35 | 2.22 | 1.96 | 0.00 | 1.59 | 2.09 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.87 | 0.82 | -0.06 | 0.77 | 0.30 | 0.13 | 0.04 | -0.15 | -0.37 | -0.12 | -0.22 | 0.04 | 0.08 | 0.19 | 0.10 | 0.36 | 0.24 | 0.17 | 0.16 | 0.20 | -- | 0.02 | 0.03 | -0.13 | -0.12 | -0.10 | 0.12 | 0.13 | 0.35 | -0.34 |
1,373 | 325 | 244 | 131 | 57 | 1,316 | 1,251 | 1,203 | 955 | 2,292 | 1,475 | 488 | 121 | 14,345 | 14,374 | 8,988 | 5,353 | 24,838 | 18,015 | 10,486 | 7,810 | 55,823 | 39,452 | 23,931 | 12,349 | 59,358 | 45,246 | 28,820 | 13,849 | 47,650 | 28,005 | 12,940 | 7,008 | 21,554 | 15,487 | 10,283 | 5,930 | 21,229 | 16,205 | 12,230 | 4,222 | 18,975 | 13,991 | 9,464 | 15,744 | 11,382 | 14,926 | 10,162 |
17 | -566 | -464 | -294 | -101 | -401 | -185 | -141 | -48 | -647 | -387 | -295 | -168 | 2,757 | 4,891 | 2,719 | 1,588 | 4,065 | 3,267 | 1,624 | 1,726 | 13,301 | 9,136 | 5,758 | 3,118 | 10,836 | 11,471 | 6,945 | 3,711 | 13,236 | 9,073 | 4,540 | 2,204 | 7,424 | 5,945 | 3,763 | 2,057 | 7,144 | 5,405 | 4,506 | 1,543 | 6,838 | 4,917 | 3,363 | 7,135 | 4,461 | 6,370 | 2,985 |
-192 | -4,055 | -2,060 | -1,544 | -823 | -1,623 | 3,623 | 4,066 | -367 | -18,587 | -3,286 | -2,437 | -1,197 | -3,763 | -128 | -139 | -445 | 589 | -9,371 | -8,623 | 285 | 853 | 2,202 | 1,175 | 385 | -13,277 | 768 | 354 | 1,153 | 2,790 | 3,228 | 2,888 | 1,056 | 4,237 | 3,652 | 2,576 | 852 | 5,451 | 3,510 | 2,796 | 573 | 3,463 | 2,484 | 1,259 | 3,044 | 2,177 | 3,458 | 1,379 |
-16 | -197 | -178 | -131 | -80 | -356 | -281 | -229 | -131 | -2,639 | -1,113 | -920 | -649 | -1,866 | -1,666 | -877 | -631 | 12,814 | 825 | 985 | 702 | 492 | 619 | 141 | 63 | -114 | -- | -- | -- | -- | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | -- |
-1 | 63 | -79 | -73 | -73 | 172 | 185 | -13 | -- | -1 | 291 | 203 | 86 | 1,495 | 1,105 | 1,008 | 781 | 2,525 | 433 | 589 | 488 | 1,549 | 188 | 117 | 86 | 572 | 170 | 37 | 89 | 595 | 381 | -5 | 11 | 372 | 80 | -4 | 1 | 939 | 657 | 196 | 67 | 1,569 | 1,200 | 833 | 1,303 | -- | -- | 3 |
-193 | -3,992 | -2,139 | -1,617 | -896 | -1,451 | 3,808 | 4,053 | -367 | -18,588 | -2,995 | -2,234 | -1,111 | -2,268 | 977 | 869 | 336 | 3,114 | -8,938 | -8,034 | 773 | 2,402 | 2,390 | 1,291 | 470 | -12,705 | 938 | 391 | 1,242 | 3,385 | 3,609 | 2,882 | 1,067 | 4,609 | 3,732 | 2,572 | 852 | 6,390 | 4,166 | 2,992 | 641 | 5,032 | 3,684 | 2,092 | 4,347 | 3,420 | 3,453 | 1,382 |
-193 | -3,922 | -2,076 | -1,576 | -875 | -2,321 | 3,598 | 3,881 | -410 | -18,694 | -3,007 | -2,243 | -1,111 | -2,110 | 872 | 646 | 168 | 1,281 | -9,447 | -8,568 | 766 | 2,577 | 2,142 | 1,035 | 231 | -12,137 | 539 | 98 | 999 | 2,940 | 3,036 | 2,585 | 902 | 4,727 | 3,163 | 2,168 | 717 | 5,379 | 3,478 | 2,303 | 641 | 4,389 | 3,363 | 1,875 | 4,010 | 3,186 | 2,819 | 1,080 |
-202 | -3,999 | -2,008 | -1,510 | -806 | -6,269 | -1,762 | -1,291 | -413 | -19,039 | -3,293 | -2,416 | -1,196 | -3,380 | -204 | -337 | -496 | -12,991 | -- | -9,077 | -- | 1,059 | -- | 935 | -- | -12,506 | -- | 122 | -- | 4,306 | -- | 2,591 | -- | 4,651 | -- | 2,172 | -- | 4,581 | -- | 2,108 | 0 | 3,920 | 3,063 | 1,736 | 3,690 | 2,927 | 2,853 | 1,078 |
-47 | -304 | -432 | -556 | -151 | -2,641 | -2,557 | -2,231 | -33 | -3,301 | -1,084 | -903 | -1,071 | 3,705 | 2,204 | 45 | -19,730 | 17,473 | 30,233 | 28,448 | -1,467 | 20,403 | 8,030 | 3,568 | 958 | -3,993 | -9,720 | -3,050 | -5,878 | 1,168 | 2,065 | 4,964 | 2,676 | 9,416 | 6,365 | 4,376 | 2,842 | 3,463 | -0 | 284 | 413 | -1,846 | -1,334 | -1,082 | 1,188 | 1,166 | 3,191 | -1,448 |
-60 | 97 | -143 | -266 | -164 | -2,635 | -2,526 | -2,759 | -2,384 | 1,553 | -593 | -308 | -301 | -19,651 | -18,739 | -15,115 | -13,395 | 16,837 | -2,887 | -1,652 | -11,995 | -27,282 | -23,021 | -1,204 | -3,503 | 1,366 | -1,035 | -8,877 | -4,235 | 4,412 | -7,121 | -3,570 | 2,522 | 5,669 | 3,574 | 3,734 | 5,682 | -905 | -4,226 | -2,494 | 349 | 38,893 | 3,024 | 2,431 | 1,338 | 1,954 | 2,196 | -203 |
19,727 | 18,302 | 20,253 | 20,611 | 21,288 | 21,921 | 25,809 | 26,160 | 28,823 | 31,091 | 46,385 | 46,480 | 47,517 | 49,975 | 56,705 | 62,886 | 69,519 | 94,991 | 86,724 | 65,012 | 105,774 | 132,379 | 132,395 | 128,735 | 127,262 | 134,824 | 153,455 | 129,113 | 131,794 | 125,186 | 118,289 | 107,141 | 89,184 | 86,926 | 86,872 | 84,227 | 85,309 | 80,990 | 75,562 | 77,954 | 77,824 | 77,039 | 39,283 | 36,414 | 29,431 | 0 | 24,259 | 15,673 |
3,635 | 2,027 | 3,211 | 3,316 | 3,738 | 4,047 | 6,664 | 6,826 | 8,799 | 10,782 | 8,962 | 8,668 | 8,595 | 10,314 | 17,981 | 23,874 | 31,028 | 59,576 | 36,705 | 37,200 | 46,509 | 70,231 | 93,156 | 100,619 | 99,154 | 107,062 | 120,921 | 98,236 | 101,463 | 97,598 | 93,250 | 88,996 | 70,717 | 68,181 | 67,266 | 65,027 | 66,718 | 61,245 | 57,426 | 58,260 | 58,301 | 56,617 | 19,538 | 18,220 | 16,666 | -- | 11,315 | 9,999 |
8,807 | 7,189 | 7,294 | 7,151 | 7,128 | 6,885 | 4,855 | 4,922 | 11,876 | 13,735 | 14,404 | 13,735 | 13,640 | 14,987 | 22,611 | 28,575 | 35,519 | 61,015 | 66,240 | 43,632 | 42,589 | 67,670 | 67,117 | 63,676 | 63,998 | 72,794 | 77,818 | 54,045 | 55,898 | 50,252 | 44,041 | 33,340 | 17,034 | 15,710 | 17,260 | 15,585 | 14,546 | 10,973 | 7,900 | 11,013 | 10,934 | 10,932 | 13,388 | 12,007 | 9,598 | -- | 9,987 | 6,719 |
8,740 | 7,119 | 7,214 | 7,047 | 6,998 | 6,732 | 4,677 | 4,720 | 11,650 | 13,484 | 14,212 | 13,527 | 13,403 | 14,747 | 22,228 | 28,157 | 35,031 | 60,528 | 65,671 | 43,056 | 27,113 | 46,315 | 41,970 | 38,513 | 39,109 | 47,472 | 49,672 | 40,667 | 39,829 | 34,193 | 27,068 | 16,367 | 15,771 | 14,447 | 15,753 | 14,078 | 13,039 | 9,466 | 6,464 | 9,577 | 9,498 | 9,354 | 12,297 | 10,915 | 9,218 | -- | 9,519 | 6,719 |
10,921 | 11,113 | 12,959 | 13,460 | 14,160 | 15,036 | 20,954 | 21,237 | 16,947 | 17,356 | 31,981 | 32,745 | 33,877 | 34,988 | 34,095 | 34,311 | 34,000 | 33,975 | 20,060 | 20,931 | 63,185 | 62,761 | 63,312 | 63,070 | 61,212 | 60,768 | 74,246 | 75,068 | 75,896 | 74,934 | 74,247 | 73,801 | 72,150 | 71,216 | 69,613 | 68,642 | 70,763 | 70,017 | 67,663 | 66,941 | 66,891 | 66,107 | 25,895 | 24,407 | 19,832 | 0 | 14,272 | 8,953 |
-1.75 | -30.00 | -14.83 | -11.06 | -6.00 | -14.33 | 18.78 | 20.11 | -2.39 | -70.01 | -8.98 | -7.13 | -3.23 | -6.05 | 2.55 | 1.89 | 0.49 | 4.04 | -35.43 | -37.76 | 1.22 | 4.17 | 3.43 | 1.67 | 0.38 | -17.72 | 0.73 | 0.13 | 1.33 | 4.04 | 4.17 | 3.57 | 1.26 | 6.69 | 4.49 | 3.09 | 1.02 | 7.92 | -- | 3.44 | 0.00 | 14.68 | -- | 9.03 | 25.58 | 0.00 | 0.00 | -- |
营业利润率
净资产收益率
2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -0.98 | -21.43 | -10.25 | -7.64 | -4.11 | -10.59 |
主营业务利润率(%) | 1.21 | -174.33 | -189.70 | -224.75 | -178.62 | -30.51 |
总资产净利润率(%) | -1.01 | -19.50 | -9.85 | -7.41 | -4.05 | -8.76 |
成本费用利润率(%) | -12.33 | -196.58 | -150.35 | -168.26 | -186.79 | -41.11 |
营业利润率(%) | -13.96 | -1,249.19 | -843.00 | -1,182.58 | -1,452.35 | -123.38 |
主营业务成本率(%) | 98.78 | 227.90 | 258.76 | 266.99 | 277.73 | 118.24 |
销售净利率(%) | -14.02 | -1,208.22 | -849.81 | -1,206.37 | -1,544.07 | -176.38 |
净资产收益率(%) | -1.76 | -35.29 | -16.02 | -11.71 | -6.18 | -15.43 |
股本报酬率(%) | -0.56 | 4.62 | -6.04 | 10.74 | -2.54 | 7.67 |
净资产报酬率(%) | -1.76 | 14.30 | -16.02 | 27.46 | -6.18 | 17.55 |
资产报酬率(%) | -0.98 | 8.68 | -10.25 | 17.93 | -4.11 | 12.03 |
销售毛利率(%) | -- | -- | -- | -166.99 | -177.73 | -18.24 |
三项费用比重(%) | 14.92 | 351.18 | 292.58 | 411.21 | 567.74 | 137.77 |
非主营比重(%) | 8.47 | 3.35 | 12.05 | 12.58 | 17.06 | 12.65 |
主营利润比重(%) | -8.65 | 14.18 | 21.67 | 18.15 | 11.30 | 27.66 |
流动比率
资产负债率
2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 0.42 | 0.28 | 0.45 | 0.47 | 0.53 | 0.60 |
速动比率(%) | 0.32 | 0.28 | 0.42 | 0.44 | 0.51 | 0.59 |
现金比率(%) | 4.53 | 6.41 | 2.11 | 0.41 | 1.92 | 5.48 |
利息支付倍数(%) | -71,375.37 | -419,514.92 | 167,803.01 | 112,486.58 | -377,674.61 | -221,735.78 |
资产负债率(%) | 44.64 | 39.28 | 36.01 | 34.70 | 33.48 | 31.41 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 55.36 | 60.72 | 63.99 | 65.30 | 66.52 | 68.59 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 115.06 | -- | 127.40 | -- | 138.25 |
负债与所有者权益比率(%) | 80.64 | 64.69 | 56.29 | 53.13 | 50.33 | 45.79 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.67 | -- | 66.71 | -- | 68.68 |
资本固定化比率(%) | 147.36 | 146.45 | 131.51 | 128.49 | 123.94 | 118.88 |
产权比率(%) | 80.03 | 64.06 | 55.66 | 52.35 | 49.42 | 44.77 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 52.77 | -- | 51.26 | -- | 49.61 |
净利润增长率
净资产增长率
2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 2,322.84 | -75.33 | -80.46 | -89.14 | -94.06 | -42.59 |
净利润增长率(%) | -- | -- | -157.72 | -140.59 | -- | -- |
净资产增长率(%) | -22.88 | -26.09 | -38.15 | -36.62 | -16.44 | -13.37 |
总资产增长率(%) | -7.33 | -16.51 | -21.53 | -21.21 | -26.14 | -29.50 |
存货周转率(次)
总资产周转率(次)
2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 0.79 | 0.16 | 0.10 | 0.05 | 0.02 | 0.44 |
应收账款周转天数(天) | 114.40 | 2,223.59 | 2,830.19 | 3,636.36 | 4,245.28 | 813.38 |
存货周转率(次) | 3.21 | 10.48 | 4.74 | 2.11 | 1.35 | 11.69 |
固定资产周转率(次) | -- | 0.03 | -- | 0.01 | -- | 0.22 |
总资产周转率(次) | 0.07 | 0.02 | 0.01 | 0.01 | 0.00 | 0.05 |
存货周转天数(天) | 28.06 | 34.36 | 57.02 | 85.34 | 66.53 | 30.78 |
总资产周转天数(天) | 1,246.54 | 22,360.25 | 23,275.86 | 29,508.20 | 34,615.38 | 7,258.06 |
流动资产周转率(次) | 0.49 | 0.11 | 0.07 | 0.04 | 0.01 | 0.18 |
流动资产周转天数(天) | 185.49 | 3,367.63 | 4,011.89 | 5,070.42 | 6,164.38 | 2,028.17 |
经营现金净流量对销售收入比率(%) | -0.03 | -0.94 | -1.77 | -4.26 | -2.67 | -2.01 |
资产的经营现金流量回报率(%) | -0.00 | -0.02 | -0.02 | -0.03 | -0.01 | -0.12 |
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 | -0.04 | -0.06 | -0.08 | -0.02 | -0.38 |
现金流量比率(%) | -0.53 | -4.26 | -5.98 | -7.89 | -2.16 | -39.23 |
|