| 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(%) |
| 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 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.37 | 0.17 | 0.63 | 0.49 | 0.33 | 0.14 | 0.60 | 0.50 | -- | -- | 0.67 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 562,037 | 368,793 | 170,846 | 675,934 | 451,415 | 272,817 | 132,370 | 534,066 | 372,687 | 246,465 | 109,267 | 505,324 | 159,589 | 276,038 | 239,639 | 246,451 |
| 248,275 | 163,875 | 78,347 | 299,583 | 210,849 | 129,016 | 57,641 | 228,338 | 168,782 | 109,679 | 48,427 | 215,476 | 91,535 | 140,788 | 119,278 | 119,027 |
| 399,326 | 270,849 | 124,398 | 484,210 | 371,352 | 246,424 | 110,073 | 441,235 | 364,708 | 223,616 | 103,865 | 399,598 | 190,180 | 407,428 | 322,180 | 299,066 |
| 258,972 | 180,702 | 83,763 | 322,775 | 248,857 | 166,730 | 71,492 | 283,186 | 239,271 | 142,777 | 69,841 | 261,255 | 120,158 | 308,058 | 218,395 | 197,338 |
| 1,778 | 4,887 | 869 | 2,783 | 3,455 | 3,232 | 448 | 5,806 | 4,333 | 4,815 | 1,773 | 7,407 | 3,478 | 11,480 | 8,636 | 3,499 |
| 401,104 | 275,736 | 125,267 | 486,993 | 374,807 | 249,655 | 110,522 | 447,040 | 369,041 | 228,432 | 105,638 | 407,005 | 193,658 | 418,908 | 330,816 | 302,565 |
| 332,135 | 230,122 | 102,753 | 391,006 | 303,071 | 201,191 | 87,882 | 336,820 | 281,042 | 171,786 | 80,517 | 293,863 | 134,602 | 309,754 | 246,271 | 221,181 |
| 330,355 | 225,763 | 101,647 | 371,194 | 299,716 | 198,092 | 87,544 | 331,412 | -- | -- | -- | -- | -- | -- | -- | -- |
| 216,506 | 144,350 | 72,198 | 368,350 | 211,443 | 115,193 | 7,271 | 297,939 | 212,507 | 119,158 | 49,915 | 230,600 | 117,044 | 156,673 | 142,852 | 128,879 |
| 160,584 | 260,437 | 237,802 | 4,806 | -146,966 | -205,079 | -119,684 | 391,875 | 351,952 | 71,283 | 28,419 | -133,643 | 68,195 | 175,491 | -42,289 | 3,375 |
| 8,679,995 | 8,779,842 | 8,679,763 | 8,408,425 | 8,321,542 | 7,840,970 | 6,519,391 | 6,517,049 | -- | 5,656,969 | 5,590,460 | 5,536,364 | 5,218,430 | 5,030,322 | 4,069,715 | 3,604,326 |
| 1,339,690 | 1,481,421 | 1,350,666 | 1,165,617 | 1,007,750 | 1,003,107 | 1,139,812 | 1,106,256 | -- | 775,915 | 747,131 | 718,733 | 588,029 | 555,972 | 446,152 | 615,699 |
| 3,379,091 | 3,588,829 | 3,461,741 | 3,428,509 | 3,333,675 | 2,948,920 | 1,783,670 | 1,880,936 | -- | 1,289,806 | 1,196,851 | 1,208,494 | 2,226,981 | 1,960,493 | 1,235,367 | 1,027,317 |
| 572,478 | 790,291 | 668,011 | 686,901 | 606,540 | 797,618 | 752,838 | 932,529 | -- | 865,812 | 774,877 | 788,472 | 1,242,171 | 1,271,559 | 744,526 | 625,341 |
| 4,826,400 | 4,726,239 | 4,765,549 | 4,546,265 | 4,527,060 | 4,440,656 | 4,413,257 | 4,326,190 | -- | 3,776,081 | 3,812,069 | 3,730,795 | 2,378,972 | 2,301,357 | 2,135,573 | 1,981,967 |
| 7.09 | 4.96 | 2.23 | 8.73 | 6.85 | 4.59 | 2.01 | 8.64 | -- | -- | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 4.25 | 2.90 | 1.32 | 5.20 | 4.04 | 2.86 |
| 主营业务利润率(%) | 44.17 | 44.44 | 45.86 | 44.32 | 46.71 | 47.29 |
| 总资产净利润率(%) | 4.32 | 2.97 | 1.35 | 5.86 | 4.53 | 3.13 |
| 成本费用利润率(%) | 96.24 | 100.29 | 97.15 | 98.01 | 115.86 | 132.24 |
| 营业利润率(%) | 71.05 | 73.44 | 72.81 | 71.64 | 82.26 | 90.33 |
| 主营业务成本率(%) | 55.23 | 54.96 | 53.68 | 55.07 | 52.64 | 52.14 |
| 销售净利率(%) | 65.63 | 69.14 | 67.30 | 64.67 | 74.44 | 82.27 |
| 净资产收益率(%) | 6.88 | 4.87 | 2.16 | 8.60 | 6.69 | 4.53 |
| 股本报酬率(%) | 59.70 | 63.99 | 18.61 | 91.75 | 54.39 | 56.81 |
| 净资产报酬率(%) | 6.96 | 7.62 | 2.20 | 11.38 | 6.74 | 7.17 |
| 资产报酬率(%) | 4.25 | 4.50 | 1.32 | 6.74 | 4.04 | 4.48 |
| 销售毛利率(%) | -- | 45.04 | 46.32 | -- | 47.36 | 47.86 |
| 三项费用比重(%) | 18.33 | 18.99 | 21.33 | 17.83 | 18.37 | 16.49 |
| 非主营比重(%) | 65.01 | 67.31 | 67.56 | 66.85 | 67.32 | 68.08 |
| 主营利润比重(%) | 61.90 | 59.43 | 62.54 | 61.52 | 56.26 | 51.68 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.34 | 1.87 | 2.02 | 1.70 | 1.66 | 1.26 |
| 速动比率(%) | 2.04 | 1.66 | 1.79 | 1.49 | 1.43 | 1.09 |
| 现金比率(%) | 153.09 | 122.78 | 142.24 | 103.71 | 92.11 | 63.15 |
| 利息支付倍数(%) | 669.00 | 676.88 | 594.65 | 717.87 | 785.53 | 1,038.87 |
| 资产负债率(%) | 38.93 | 40.88 | 39.88 | 40.77 | 40.06 | 37.61 |
| 长期债务与营运资金比率(%) | 1.79 | 1.97 | 2.02 | 3.61 | 4.26 | 7.22 |
| 股东权益比率(%) | 61.07 | 59.12 | 60.12 | 59.23 | 59.94 | 62.39 |
| 长期负债比率(%) | 15.82 | 15.53 | 15.90 | 20.54 | 20.52 | 18.91 |
| 股东权益与固定资产比率(%) | -- | 1,923.19 | -- | 1,791.00 | -- | 1,726.14 |
| 负债与所有者权益比率(%) | 63.75 | 69.14 | 66.34 | 68.85 | 66.84 | 60.28 |
| 长期资产与长期资金比率(%) | 109.99 | 111.35 | 111.09 | 107.99 | 109.23 | 107.26 |
| 资本化比率(%) | 20.57 | 20.80 | 20.91 | 25.75 | 25.50 | 23.26 |
| 固定资产净值率(%) | -- | 65.79 | -- | 68.18 | -- | 69.14 |
| 资本固定化比率(%) | 138.47 | 140.60 | 140.46 | 145.44 | 146.63 | 139.78 |
| 产权比率(%) | 36.70 | 41.49 | 39.24 | 48.48 | 46.40 | 46.62 |
| 清算价值比率(%) | 248.39 | 226.98 | 232.70 | 185.01 | 188.12 | 187.90 |
| 固定资产比重(%) | -- | 3.07 | -- | 3.31 | -- | 3.61 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 24.51 | 35.18 | 29.07 | 26.56 | 21.12 | 10.69 |
| 净利润增长率(%) | 9.76 | 13.60 | 17.56 | 8.76 | 1.24 | 9.83 |
| 净资产增长率(%) | 6.28 | 6.11 | 10.18 | 7.42 | -- | 12.02 |
| 总资产增长率(%) | 4.31 | 11.97 | 33.14 | 29.02 | -- | 38.61 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.18 | 2.15 | 1.04 | 4.80 | 3.21 | -- |
| 应收账款周转天数(天) | 84.88 | 83.69 | 86.15 | 75.01 | 84.17 | -- |
| 存货周转率(次) | 1.99 | 1.32 | 0.62 | 2.84 | 1.82 | 1.11 |
| 固定资产周转率(次) | -- | 1.35 | -- | 2.37 | -- | 0.95 |
| 总资产周转率(次) | 0.07 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 |
| 存货周转天数(天) | 135.62 | 135.87 | 144.53 | 126.97 | 148.10 | 162.78 |
| 总资产周转天数(天) | 4,103.34 | 4,195.80 | 4,500.00 | 3,973.51 | 4,440.79 | 4,736.84 |
| 流动资产周转率(次) | 0.45 | 0.28 | 0.14 | 0.60 | 0.43 | 0.26 |
| 流动资产周转天数(天) | 601.74 | 646.09 | 662.74 | 605.04 | 632.17 | 695.79 |
| 经营现金净流量对销售收入比率(%) | 0.39 | 0.39 | 0.42 | 0.54 | 0.47 | 0.42 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.59 | 0.57 | 0.63 | 0.84 | 0.63 | 0.51 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.02 | 0.11 | 0.06 | 0.04 |
| 现金流量比率(%) | 37.82 | 18.27 | 10.81 | 53.62 | 34.86 | 14.44 |
