| 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 | 2016-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.34 | 0.15 | 0.86 | 0.69 | 0.47 | 0.24 | 0.80 | 0.54 | 0.35 | 0.17 | 0.42 | 0.26 | 0.14 | 0.06 | 0.27 | 0.17 | 0.10 | 0.04 | 0.20 | 0.14 | 0.09 | 0.09 | 0.26 | 0.19 | 0.13 | 0.05 | 0.18 | 0.15 | 0.11 | 0.03 | 0.50 | 0.50 | 0.35 | 0.20 | 0.63 | 0.50 | 0.35 | 0.34 | 0.95 | 0.64 | 0.30 | 0.12 | 0.46 | 0.64 | 0.45 | 0.30 | 1.06 | 0.68 | 0.43 | 0.21 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.91 | 3.97 | 3.89 | 3.86 | 3.88 | 3.89 | 3.73 | 3.53 | 3.38 | 3.23 | 6.30 | 5.96 | 5.63 | 5.30 | 5.30 | 5.18 | 5.36 | 5.17 | 7.01 | 6.71 | 6.38 | 6.12 | 7.59 | 7.38 | 4.93 | 4.62 | 4.96 | 3.82 | 2.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.28 | 0.31 | 1.06 | 0.70 | 0.62 | 0.24 | 1.25 | 0.40 | 0.43 | 0.72 | 0.98 | 0.70 | 0.67 | 0.41 | 3.53 | 0.97 | 0.87 | 0.31 | 0.76 | 0.98 | 0.65 | 0.34 | 2.68 | 0.00 | 1.31 | 3.13 | 2.00 | 1.92 |
| 1,640,100 | 1,077,617 | 545,108 | 2,176,840 | 1,610,986 | 1,047,365 | 504,129 | 1,889,429 | 1,370,592 | 869,658 | 441,095 | 1,445,549 | 1,020,072 | 655,958 | 289,292 | 1,082,512 | 793,006 | 519,374 | 252,034 | 1,045,788 | 786,723 | 530,479 | 258,643 | 1,089,509 | 831,384 | 560,635 | 288,746 | 1,040,864 | 779,034 | 530,623 | 295,496 | 876,234 | 624,997 | 403,329 | 210,091 | 803,704 | 577,488 | 356,622 | 172,714 | 596,073 | 419,664 | 269,905 | 134,694 | 579,944 | 467,901 | 311,993 | 161,955 | 508,343 | 371,779 | 224,167 | 134,120 | 517,233 | 407,557 | 269,217 | 503,823 | 390,470 | 262,007 |
| 338,596 | 207,806 | 94,221 | 496,674 | 401,911 | 275,284 | 135,288 | 477,738 | 332,037 | 211,252 | 100,280 | 306,699 | 211,960 | 127,095 | 56,574 | 249,211 | 178,850 | 112,831 | 58,325 | 205,028 | 152,585 | 98,471 | 48,945 | 182,303 | 128,477 | 86,542 | 41,485 | 138,465 | 103,709 | 68,326 | 31,212 | 141,367 | 116,999 | 76,718 | 37,088 | 155,360 | 116,724 | 79,314 | 34,690 | 110,407 | 74,920 | 44,363 | 10,250 | 85,440 | 88,645 | 57,962 | 27,145 | 84,625 | 59,095 | 35,121 | -- | 86,635 | 67,856 | 46,385 | 81,151 | 67,391 | 51,966 |
| 174,391 | 103,014 | 40,347 | 269,170 | 238,595 | 177,864 | 89,551 | 294,986 | 194,672 | 121,439 | 59,984 | 145,298 | 93,386 | 49,341 | 19,288 | 88,634 | 50,896 | 35,653 | 16,022 | 66,754 | 43,972 | 28,369 | 15,344 | 47,971 | 30,698 | 21,315 | 8,723 | 11,433 | 12,395 | 4,972 | 1,124 | 35,308 | 53,762 | 38,747 | 17,309 | 86,210 | 67,111 | 46,843 | 23,032 | 70,793 | 40,495 | 19,635 | 7,989 | 3,529 | 43,213 | 30,698 | 14,802 | 43,332 | 28,098 | 16,115 | 8,109 | 39,182 | 27,366 | 20,095 | 38,710 | 30,949 | 26,754 |
| 1,525 | 764 | -403 | 634 | 51 | -546 | -349 | 213 | 761 | 480 | 334 | 2,109 | 1,327 | 971 | 304 | -13,617 | -13,856 | -3,724 | -3,408 | -5,633 | -4,422 | -2,820 | -2,081 | 579 | -720 | 1,036 | 2,756 | 5,563 | 4,375 | 3,251 | 1,536 | 10,813 | 8,095 | 6,304 | 2,283 | 9,476 | 7,163 | 6,667 | 4,820 | 17,491 | 7,508 | 2,728 | 554 | -6,931 | 3,397 | 4,251 | 1,626 | 6,338 | 4,612 | 2,980 | 1,030 | 573 | 266 | 64 | 102 | 142 | 230 |
| 2,984 | 3,085 | 6,402 | 2,787 | 2,415 | 2,138 | 2,088 | -1,846 | 1,277 | 468 | 4,355 | 1,524 | 1,008 | 760 | 486 | 15,413 | 9,357 | 1,994 | 1,031 | 1,580 | 3,244 | 2,766 | 2,409 | -2,268 | 2,561 | 1,838 | 158 | 12,735 | 8,552 | 7,749 | 3,139 | 26,484 | 15,898 | 8,733 | 8,723 | 4,156 | 3,157 | 1,959 | 542 | -6,355 | 1,789 | 1,262 | 396 | 21,973 | -- | -- | -- | 10,841 | -- | -- | -- | 885 | -1,135 | -- | -- | -- | -- |
| 177,376 | 106,099 | 46,749 | 271,957 | 241,010 | 180,002 | 91,639 | 293,140 | 195,950 | 121,907 | 64,339 | 146,822 | 94,394 | 50,101 | 19,774 | 104,047 | 60,253 | 37,647 | 17,053 | 68,334 | 47,216 | 31,135 | 17,753 | 45,703 | 33,259 | 23,153 | 8,881 | 24,168 | 20,947 | 12,721 | 4,263 | 61,792 | 69,660 | 47,480 | 26,032 | 90,366 | 70,267 | 48,802 | 23,574 | 64,439 | 42,284 | 20,897 | 8,385 | 25,502 | 45,181 | 30,377 | 14,925 | 54,173 | 34,974 | 22,645 | 8,532 | 40,885 | 26,652 | 18,997 | 40,162 | 31,554 | 26,771 |
| 148,513 | 88,670 | 38,024 | 223,761 | 180,159 | 122,820 | 61,672 | 202,423 | 137,427 | 87,489 | 44,007 | 105,676 | 65,722 | 35,257 | 14,186 | 66,666 | 41,569 | 25,177 | 11,395 | 46,881 | 31,388 | 21,366 | 10,811 | 28,462 | 20,213 | 14,066 | 5,247 | 17,634 | 15,256 | 10,557 | 2,533 | 49,933 | 50,259 | 35,633 | 20,029 | 63,638 | 49,882 | 34,877 | 16,996 | 47,882 | 32,084 | 15,187 | 6,065 | 22,908 | 32,198 | 22,485 | 10,750 | 38,174 | 24,573 | 15,369 | 5,921 | 29,243 | 19,547 | 13,281 | 28,257 | 21,724 | 17,028 |
| 145,834 | 86,350 | 33,387 | 221,114 | 178,107 | 121,106 | 60,387 | 203,844 | 136,309 | 86,983 | 40,793 | 104,454 | 65,059 | 34,720 | 13,828 | 74,276 | 43,662 | 23,419 | 10,388 | 45,690 | 28,925 | 19,287 | 8,979 | 29,352 | 18,222 | 12,646 | 5,113 | 8,046 | -- | 4,947 | -- | 25,921 | -- | 29,145 | -- | 61,396 | -- | 35,020 | -- | 45,718 | -- | 14,254 | 0 | 1,899 | 0 | 22,594 | -- | 29,887 | 0 | 11,347 | -- | 25,816 | 20,478 | 14,212 | 26,967 | 21,060 | 15,511 |
| 275,432 | 221,581 | 267,016 | 447,785 | 327,473 | 207,987 | 63,179 | 376,677 | 174,559 | 67,436 | 23,906 | 281,580 | 221,526 | 154,094 | 42,842 | 68,543 | 76,346 | 117,640 | 38,018 | 260,809 | 149,495 | 85,459 | 26,273 | 143,597 | 92,740 | 43,627 | 101,844 | 138,740 | 40,340 | 27,804 | 31,109 | 106,185 | 70,395 | 62,532 | 24,321 | 125,854 | 40,194 | 42,761 | 35,943 | 49,286 | 35,158 | 33,909 | 20,465 | 177,339 | 48,697 | 43,700 | 11,041 | 27,239 | 35,021 | 23,217 | 9,373 | 73,937 | 43,287 | 26,347 | 63,090 | 40,246 | 38,550 |
| 76,086 | 68,095 | 75,181 | -114,575 | -127,266 | -57,762 | -118,310 | 104,523 | 8,334 | 39,975 | 19,585 | -44,436 | -30,386 | 4,941 | 14,495 | 54,700 | 101,545 | 94,956 | 103,286 | -54,904 | -914 | 13,275 | -3,021 | 49,521 | 29,439 | 24,040 | 2,408 | -26,164 | 7,333 | -9,717 | 34,486 | 18,580 | 4,225 | 33,735 | 57,062 | 20,510 | -1,941 | -1,394 | 14,024 | -2,328 | -10,694 | 10,637 | 17,739 | 32,654 | 40,133 | 20,803 | -4,065 | -49,961 | -54,332 | -34,745 | -34,792 | 58,335 | 24,001 | 22,157 | 1,293 | 10,526 | -4,002 |
| 3,106,474 | 3,033,724 | 2,992,070 | 2,952,314 | 3,005,410 | 2,923,630 | 2,652,233 | 2,605,628 | 2,353,648 | 2,328,188 | 2,134,784 | 2,019,419 | 2,018,614 | 2,032,778 | 2,077,190 | 1,971,785 | 1,923,945 | 1,886,457 | 1,846,214 | 1,629,326 | 1,641,573 | 1,677,806 | 1,604,177 | 1,588,963 | 1,579,915 | 1,553,504 | 1,495,918 | 1,517,270 | 1,501,665 | 1,497,498 | 1,510,211 | 1,518,776 | 1,479,050 | 1,432,524 | 1,326,080 | 1,159,561 | 1,111,602 | 1,065,428 | 1,027,902 | 927,876 | 849,732 | 845,838 | 850,776 | 825,947 | 787,731 | 770,871 | 725,836 | 718,771 | 693,250 | 690,792 | 676,857 | 682,701 | 554,850 | 568,551 | 498,800 | 430,742 | 313,004 |
| 1,080,482 | 1,095,744 | 1,099,423 | 1,078,268 | 1,175,457 | 1,180,001 | 999,253 | 1,042,852 | 912,873 | 949,859 | 812,369 | 733,128 | 720,179 | 739,003 | 789,760 | 702,700 | 720,177 | 648,483 | 669,007 | 479,453 | 554,521 | 616,159 | 563,800 | 548,320 | 542,523 | 505,198 | 459,749 | 470,829 | 538,938 | 536,964 | 538,744 | 537,604 | 504,428 | 506,734 | 484,789 | 366,113 | 367,808 | 330,274 | 325,934 | 282,626 | 252,356 | 253,124 | 305,982 | 301,147 | 302,920 | 293,447 | 256,404 | 250,084 | 252,304 | 274,028 | 280,036 | 307,950 | 211,913 | 231,834 | 174,728 | 160,219 | 108,775 |
| 1,700,466 | 1,700,626 | 1,696,514 | 1,689,479 | 1,788,649 | 1,734,764 | 1,506,264 | 1,523,219 | 1,391,036 | 1,418,507 | 1,258,666 | 1,185,426 | 1,231,298 | 1,258,521 | 1,323,470 | 1,232,418 | 1,215,433 | 1,174,309 | 1,153,059 | 1,046,837 | 1,070,715 | 1,117,646 | 1,038,622 | 1,036,755 | 1,032,712 | 1,001,235 | 1,044,674 | 1,071,670 | 1,050,349 | 1,041,382 | 1,055,482 | 1,066,008 | 1,021,853 | 978,131 | 880,581 | 737,431 | 700,849 | 672,581 | 637,299 | 560,111 | 506,352 | 523,382 | 528,871 | 511,520 | 453,425 | 450,162 | 414,540 | 421,262 | 405,116 | 413,418 | 412,303 | 425,035 | 412,493 | 426,166 | 349,060 | 311,916 | 221,531 |
| 1,300,473 | 1,373,693 | 1,397,333 | 1,396,336 | 1,505,862 | 1,440,826 | 1,149,605 | 1,164,565 | 1,119,244 | 1,138,517 | 993,340 | 851,230 | 806,420 | 841,537 | 1,006,609 | 913,967 | 920,290 | 893,527 | 832,730 | 769,841 | 743,398 | 818,366 | 757,632 | 736,080 | 749,992 | 702,352 | 785,137 | 807,432 | 728,844 | 716,304 | 707,781 | 801,348 | 751,583 | 712,573 | 630,581 | 576,961 | 562,508 | 513,142 | 485,132 | 428,996 | 373,757 | 400,854 | 403,971 | 427,620 | 400,420 | 399,658 | 359,036 | 369,758 | 351,912 | 336,313 | 346,131 | 360,135 | 339,757 | 397,166 | 343,560 | 278,112 | 186,531 |
| 1,395,746 | 1,323,291 | 1,289,866 | 1,257,272 | 1,211,177 | 1,139,690 | 1,088,919 | 1,032,468 | 916,098 | 868,893 | 840,077 | 796,335 | 753,834 | 735,441 | 712,608 | 698,596 | 671,832 | 665,327 | 651,459 | 542,130 | 526,600 | 518,033 | 520,454 | 509,135 | 501,309 | 506,949 | 399,852 | 394,741 | 392,653 | 398,937 | 390,818 | 388,309 | 390,226 | 390,689 | 375,122 | 354,849 | 340,122 | 324,840 | 316,740 | 299,464 | 283,043 | 266,146 | 266,450 | 260,385 | 269,415 | 259,702 | 251,556 | 240,806 | 228,852 | 219,649 | 209,571 | 203,649 | 99,213 | 92,947 | 99,771 | 76,880 | 56,212 |
| 11.21 | 6.83 | 2.98 | 19.54 | 16.06 | 11.18 | 5.82 | 22.65 | 16.00 | 10.42 | 5.38 | 14.12 | 9.01 | 4.92 | 2.01 | 10.34 | 7.21 | 4.44 | 2.08 | 8.94 | 6.04 | 4.12 | 2.10 | 6.06 | 4.42 | 3.24 | 1.32 | 4.50 | 3.85 | 2.68 | 0.65 | 13.39 | 13.22 | 9.56 | 5.49 | 19.47 | 15.36 | 11.00 | 5.51 | 17.11 | -- | 5.77 | 0.00 | 9.05 | 0.00 | 8.92 | -- | 17.21 | 0.00 | 7.24 | -- | 27.18 | 0.00 | 12.48 | 32.64 | 32.40 | 43.23 |
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(%) | 4.83 | 2.95 | 1.27 | 7.59 | 6.01 | 4.61 |
| 主营业务利润率(%) | 20.64 | 19.28 | 17.28 | 22.82 | 24.95 | 26.28 |
| 总资产净利润率(%) | 4.95 | 2.99 | 1.28 | 8.07 | 6.44 | 4.87 |
| 成本费用利润率(%) | 12.27 | 11.01 | 9.42 | 14.44 | 17.75 | 20.68 |
| 营业利润率(%) | 10.63 | 9.56 | 7.40 | 12.37 | 14.81 | 16.98 |
| 主营业务成本率(%) | 78.87 | 80.29 | 82.30 | 76.55 | 74.40 | 73.08 |
| 销售净利率(%) | 9.14 | 8.32 | 6.99 | 10.30 | 11.21 | 12.87 |
| 净资产收益率(%) | 10.64 | 6.70 | 2.95 | 17.80 | 14.87 | 10.78 |
| 股本报酬率(%) | 57.85 | 351.50 | 14.71 | 374.70 | 69.66 | 305.83 |
| 净资产报酬率(%) | 10.66 | 68.33 | 2.94 | 76.93 | 14.84 | 66.69 |
| 资产报酬率(%) | 4.83 | 30.03 | 1.27 | 32.90 | 6.01 | 27.12 |
| 销售毛利率(%) | -- | 19.71 | 17.70 | -- | 25.60 | 26.92 |
| 三项费用比重(%) | 8.78 | 8.72 | 8.32 | 9.31 | 9.25 | 9.40 |
| 非主营比重(%) | 2.54 | 3.63 | 12.83 | 1.26 | 1.02 | 0.88 |
| 主营利润比重(%) | 190.89 | 195.86 | 201.55 | 182.63 | 166.76 | 152.93 |
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(%) | 0.83 | 0.80 | 0.79 | 0.77 | 0.78 | 0.82 |
| 速动比率(%) | 0.62 | 0.60 | 0.61 | 0.62 | 0.64 | 0.69 |
| 现金比率(%) | 20.59 | 20.17 | 20.12 | 14.31 | 11.29 | 15.33 |
| 利息支付倍数(%) | 501.37 | 450.62 | 422.92 | 477.84 | 533.52 | 613.54 |
| 资产负债率(%) | 54.74 | 56.06 | 56.70 | 57.23 | 59.51 | 59.34 |
| 长期债务与营运资金比率(%) | -0.95 | -0.58 | -0.62 | -0.56 | -0.51 | -0.70 |
| 股东权益比率(%) | 45.26 | 43.94 | 43.30 | 42.77 | 40.49 | 40.66 |
| 长期负债比率(%) | 6.71 | 5.32 | 6.17 | 6.08 | 5.66 | 6.25 |
| 股东权益与固定资产比率(%) | -- | 79.58 | -- | 75.99 | -- | 84.53 |
| 负债与所有者权益比率(%) | 120.94 | 127.57 | 130.95 | 133.78 | 147.00 | 145.92 |
| 长期资产与长期资金比率(%) | 125.50 | 129.67 | 127.87 | 129.94 | 131.96 | 127.13 |
| 资本化比率(%) | 12.91 | 10.80 | 12.47 | 12.44 | 12.26 | 13.32 |
| 固定资产净值率(%) | -- | 67.10 | -- | 68.98 | -- | 68.12 |
| 资本固定化比率(%) | 144.10 | 145.37 | 146.09 | 148.40 | 150.40 | 146.66 |
| 产权比率(%) | 107.31 | 115.16 | 122.10 | 124.78 | 137.73 | 136.56 |
| 清算价值比率(%) | 200.14 | 191.94 | 183.75 | 181.91 | 174.52 | 175.25 |
| 固定资产比重(%) | -- | 55.22 | -- | 56.29 | -- | 48.10 |
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(%) | 1.81 | 2.89 | 8.13 | 15.21 | 17.54 | 20.43 |
| 净利润增长率(%) | -16.99 | -33.49 | -44.58 | -0.35 | 18.80 | 39.85 |
| 净资产增长率(%) | 15.55 | 12.13 | 13.05 | 16.67 | 26.40 | 30.69 |
| 总资产增长率(%) | 3.36 | 3.77 | 12.81 | 13.31 | 27.69 | 25.58 |
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) | 9.95 | 6.73 | 3.17 | 14.01 | 8.54 | 6.10 |
| 应收账款周转天数(天) | 27.12 | 26.74 | 28.40 | 25.70 | 31.60 | 29.53 |
| 存货周转率(次) | 5.23 | 3.53 | 1.95 | 9.02 | 6.51 | 4.56 |
| 固定资产周转率(次) | -- | 0.65 | -- | 1.58 | -- | 0.84 |
| 总资产周转率(次) | 0.54 | 0.36 | 0.18 | 0.78 | 0.57 | 0.38 |
| 存货周转天数(天) | 51.67 | 51.06 | 46.21 | 39.89 | 41.49 | 39.45 |
| 总资产周转天数(天) | 498.71 | 500.00 | 490.73 | 459.59 | 470.22 | 475.18 |
| 流动资产周转率(次) | 1.52 | 0.99 | 0.50 | 2.05 | 1.45 | 0.94 |
| 流动资产周转天数(天) | 177.69 | 181.56 | 179.78 | 175.40 | 185.90 | 191.00 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.21 | 0.49 | 0.21 | 0.20 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.09 | 0.15 | 0.11 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.84 | 2.47 | 7.00 | 2.00 | 1.81 | 1.54 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.13 | 0.16 | 0.27 | 0.18 | 0.12 |
| 现金流量比率(%) | 21.18 | 16.13 | 19.11 | 32.07 | 21.75 | 14.44 |
