| 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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.11 | 0.05 | 0.13 | 0.11 | 0.10 | 0.03 | 0.09 | 0.10 | 0.09 | 0.03 | 0.05 | 0.08 | 0.08 | 0.02 | 0.04 | 0.08 | 0.08 | 0.07 | 0.20 | 0.18 | 0.17 | 0.07 | 0.29 | 0.25 | 0.27 | 0.27 | 0.70 | 0.46 | 0.42 | 0.20 | 0.72 | 0.48 | 0.45 | 0.27 | 0.66 | 0.34 | 0.30 | 0.20 | 0.47 | 0.29 | 0.26 | 0.33 | 0.87 | 0.60 | 0.54 | 0.30 | 1.02 | 0.57 | -- | 0.81 | 0.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.32 | 8.29 | 8.16 | 7.98 | 7.77 | 5.74 | 5.81 | 5.54 | 5.13 | 5.09 | 5.19 | 4.99 | 4.81 | 4.77 | 9.56 | 9.23 | 8.99 | 8.87 | 8.65 | 4.21 | 3.76 | 3.20 | 2.22 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | 0.02 | -0.56 | 0.50 | 0.57 | 0.38 | -0.40 | 1.12 | 0.94 | 0.36 | 0.14 | 1.54 | 0.64 | 0.40 | -0.21 | 1.61 | 1.12 | 0.54 | 0.40 | 1.07 | 0.80 | 0.31 | 1.27 | 0.06 |
| 420,999 | 304,213 | 190,862 | 553,932 | 419,210 | 307,751 | 181,712 | 525,587 | 388,529 | 284,042 | 168,797 | 478,101 | 348,631 | 252,971 | 148,591 | 423,740 | 310,713 | 229,754 | 141,265 | 409,437 | 297,022 | 221,927 | 137,968 | 360,333 | 244,829 | 184,769 | 111,071 | 268,057 | 193,485 | 146,029 | 89,014 | 262,648 | 188,070 | 141,197 | 82,444 | 192,339 | 133,561 | 99,860 | 59,850 | 144,454 | 106,491 | 79,874 | 49,139 | 138,276 | 100,927 | 75,290 | 41,838 | 124,929 | 64,359 | 92,585 | 67,122 | 57,965 |
| 133,808 | 98,385 | 63,472 | 190,798 | 138,464 | 103,663 | 59,654 | 172,857 | 129,506 | 96,881 | 56,181 | 163,297 | 116,790 | 86,432 | 49,013 | 136,045 | 102,238 | 77,598 | 46,065 | 138,243 | 99,905 | 76,435 | 43,240 | 122,955 | 86,179 | 67,060 | 36,942 | 87,479 | 67,268 | 51,539 | 27,729 | 81,604 | 62,853 | 48,435 | 27,238 | 63,358 | 47,147 | 36,002 | 20,835 | 50,742 | 38,091 | 29,134 | 17,930 | 52,015 | 36,580 | 26,913 | 15,302 | 44,462 | 22,754 | 0 | 23,099 | 14,186 |
| 12,589 | 9,742 | 4,028 | 12,919 | 12,206 | 11,700 | 4,146 | 9,818 | 10,467 | 10,170 | 3,808 | 676 | 5,557 | 5,267 | 1,604 | -5,464 | 5,482 | 6,018 | 3,223 | -979 | 6,678 | 6,456 | 2,891 | 12,268 | 11,546 | 12,982 | 7,283 | 12,225 | 9,090 | 9,844 | 4,876 | 12,132 | 8,600 | 8,342 | 6,020 | 10,454 | 5,520 | 5,033 | 3,719 | 8,221 | 5,051 | 4,693 | 3,193 | 6,155 | 4,294 | 4,528 | 2,702 | 4,581 | 2,799 | 6,180 | 4,812 | 603 |
| 145 | 142 | 104 | 870 | 469 | 465 | 70 | 523 | 453 | 263 | 70 | 406 | 369 | 330 | -33 | 4,048 | 3,933 | 435 | 113 | 378 | 76 | 76 | -- | 403 | 403 | -- | -- | -- | -- | -- | -- | -- | -- | -10 | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | 0 | 0 | 0 | -- | 14 | 14 | -127 | -1,266 | -- |
| 153 | 61 | 49 | 381 | 141 | 109 | 206 | 824 | 1,420 | 1,082 | 755 | 5,742 | 3,145 | 2,927 | 1,465 | 5,494 | 1,947 | 893 | 35 | 4,400 | 1,894 | 1,551 | 198 | 3,782 | 2,132 | 1,246 | 360 | 3,416 | 1,742 | 293 | 181 | 3,444 | 1,480 | 1,139 | 17 | 3,456 | 2,454 | 1,989 | 705 | 1,151 | 1,113 | 825 | 494 | 2,086 | -- | -- | -- | -- | 1,780 | 0 | 1,244 | 389 |
| 12,743 | 9,803 | 4,077 | 13,300 | 12,347 | 11,809 | 4,352 | 10,641 | 11,887 | 11,252 | 4,562 | 6,418 | 8,702 | 8,194 | 3,069 | 31 | 7,429 | 6,912 | 3,258 | 3,421 | 8,572 | 8,007 | 3,089 | 16,050 | 13,679 | 14,228 | 7,644 | 15,641 | 10,833 | 10,136 | 5,057 | 15,577 | 10,080 | 9,481 | 6,037 | 13,910 | 7,974 | 7,022 | 4,424 | 9,372 | 6,165 | 5,518 | 3,687 | 8,241 | 5,687 | 5,389 | 2,992 | 6,794 | 4,579 | 7,138 | 6,056 | 993 |
| 11,659 | 8,877 | 4,018 | 10,190 | 8,951 | 8,219 | 2,825 | 7,202 | 7,991 | 7,284 | 2,655 | 3,947 | 6,819 | 6,243 | 1,903 | 3,490 | 6,713 | 6,158 | 2,651 | 8,086 | 7,091 | 6,649 | 2,881 | 11,813 | 10,056 | 11,039 | 5,448 | 13,994 | 9,172 | 8,521 | 4,046 | 13,781 | 9,039 | 8,414 | 5,061 | 12,345 | 6,348 | 5,603 | 3,710 | 8,877 | 5,453 | 4,811 | 3,070 | 7,957 | 5,266 | 4,666 | 2,586 | 7,172 | 3,960 | 6,785 | 5,673 | 811 |
| 8,665 | 7,442 | 3,623 | 6,900 | 7,379 | 6,868 | 2,530 | 4,316 | 5,575 | 5,713 | 2,394 | 1,680 | 4,524 | 4,133 | 772 | -1,603 | 2,308 | 5,324 | 2,503 | 6,667 | 6,641 | 6,300 | 2,724 | 10,899 | 9,407 | 10,808 | 5,357 | 13,717 | -- | 8,464 | -- | 13,196 | -- | 8,339 | -- | 12,457 | -- | 5,609 | 0 | 8,987 | -- | 4,708 | 0 | 7,844 | 0 | 4,515 | 0 | 6,801 | 3,893 | 6,753 | 5,737 | 841 |
| -18,075 | -31,524 | -26,976 | 48,911 | 9,920 | -5,640 | -12,867 | 35,117 | 15,677 | 8,536 | -1,684 | 33,660 | 22,276 | 1,773 | -4,776 | 5,206 | -11,349 | -25,299 | -18,013 | 14,297 | 5,453 | -6,255 | -18,863 | 16,109 | 17,965 | 3,655 | -6,026 | 30,255 | 22,434 | 305 | -11,199 | 10,144 | 11,383 | 7,102 | -7,550 | 20,881 | 17,670 | 6,723 | 2,585 | 28,766 | 12,021 | 7,553 | -1,933 | 15,024 | 10,518 | 5,076 | 3,783 | 7,505 | 5,579 | 2,138 | 8,867 | 447 |
| -30,753 | -37,358 | -28,486 | 11,242 | -23,683 | -28,465 | -38,668 | 10,735 | 2,121 | -9,171 | -19,014 | -900 | -9,660 | -20,833 | -28,643 | 21,994 | -19,058 | -26,098 | -17,945 | -30,202 | -30,104 | -29,210 | -24,746 | -11,836 | -4,959 | -26,547 | -13,892 | 1,219 | 8,429 | -13,678 | -17,163 | 18,193 | 27,623 | -14,497 | -17,299 | 4,389 | 5,454 | -2,368 | 3,279 | 9,957 | 10,989 | 8,604 | -76 | 32,484 | 30,214 | 40,009 | 49,493 | 6,101 | 8,313 | -887 | 4,921 | -1,608 |
| 406,541 | 397,717 | 423,918 | 460,969 | 392,130 | 361,994 | 396,762 | 436,247 | 373,813 | 351,584 | 365,039 | 415,208 | 344,995 | 330,882 | 354,903 | 384,137 | 309,331 | 306,740 | 339,702 | 353,778 | 301,102 | 297,230 | 324,966 | 370,884 | 321,696 | 284,062 | 284,515 | 312,439 | 248,530 | 233,319 | 243,269 | 277,450 | 240,029 | 175,794 | 184,236 | 190,604 | 168,743 | 150,868 | 159,394 | 161,177 | 142,454 | 136,262 | 140,185 | 148,198 | 125,485 | 129,786 | 153,071 | 106,501 | 86,231 | 83,347 | 62,687 | 60,449 |
| 191,242 | 186,248 | 208,365 | 246,581 | 175,480 | 158,069 | 199,526 | 237,727 | 175,657 | 159,293 | 171,582 | 218,977 | 149,517 | 134,763 | 157,571 | 186,935 | 121,457 | 112,101 | 149,780 | 167,017 | 128,989 | 130,661 | 159,660 | 208,920 | 164,449 | 148,693 | 163,119 | 192,765 | 147,681 | 132,885 | 146,084 | 187,745 | 157,752 | 104,213 | 117,084 | 134,250 | 114,658 | 98,409 | 107,511 | 113,312 | 98,607 | 93,808 | 98,980 | 107,687 | 87,635 | 93,379 | 118,498 | 72,290 | 58,050 | 61,890 | 45,417 | 43,207 |
| 192,917 | 187,180 | 215,858 | 254,732 | 183,486 | 154,411 | 193,146 | 235,887 | 172,799 | 152,057 | 170,095 | 223,676 | 150,605 | 137,096 | 164,490 | 195,628 | 117,558 | 115,571 | 150,933 | 167,660 | 116,251 | 112,819 | 142,314 | 191,112 | 143,684 | 105,065 | 111,110 | 140,460 | 81,064 | 66,379 | 78,911 | 117,045 | 84,120 | 68,688 | 76,765 | 88,360 | 72,330 | 55,214 | 61,957 | 67,486 | 52,186 | 46,622 | 50,362 | 61,493 | 41,049 | 45,878 | 71,226 | 76,063 | 58,522 | 60,502 | 46,779 | 50,381 |
| 172,312 | 166,843 | 195,273 | 233,974 | 163,342 | 134,324 | 173,030 | 215,818 | 151,092 | 130,264 | 148,343 | 202,077 | 129,242 | 115,590 | 142,986 | 173,929 | 103,053 | 100,946 | 136,447 | 153,085 | 95,666 | 92,231 | 121,807 | 170,742 | 124,793 | 87,395 | 100,353 | 129,848 | 68,527 | 54,034 | 68,202 | 109,331 | 76,491 | 61,069 | 70,347 | 84,239 | 68,498 | 51,537 | 58,364 | 64,609 | 50,274 | 44,840 | 48,621 | 59,751 | 40,009 | 44,839 | 66,457 | 71,294 | 58,248 | 60,228 | 46,534 | 48,235 |
| 213,545 | 210,568 | 208,089 | 206,269 | 208,633 | 207,569 | 203,082 | 199,826 | 200,485 | 198,997 | 194,416 | 191,010 | 193,868 | 193,262 | 189,890 | 187,986 | 191,251 | 190,645 | 188,245 | 185,595 | 184,329 | 183,887 | 182,129 | 179,248 | 177,492 | 178,474 | 172,883 | 171,456 | 167,224 | 166,574 | 164,153 | 160,390 | 156,184 | 107,261 | 108,669 | 103,608 | 95,915 | 95,170 | 97,017 | 93,307 | 89,883 | 89,241 | 89,370 | 86,300 | 84,011 | 82,969 | 80,872 | 29,439 | 26,331 | 22,371 | 15,554 | 9,843 |
| 5.58 | 4.26 | 1.94 | 4.99 | 4.39 | 4.04 | 1.40 | 3.69 | 4.09 | 3.73 | 1.38 | 2.09 | 3.57 | 3.27 | 1.01 | 1.87 | 3.57 | 3.27 | 1.42 | 4.44 | 3.90 | 3.65 | 1.59 | 6.78 | 5.79 | 6.31 | 3.13 | 8.43 | 5.60 | 5.19 | 2.49 | 11.09 | 8.08 | 7.80 | 4.77 | 12.43 | 6.67 | 5.83 | 3.90 | 9.88 | -- | 5.42 | 0.00 | 10.17 | 0.00 | 7.25 | 0.00 | 27.74 | 16.26 | 35.78 | 44.67 | 8.60 |
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(%) | 2.87 | 2.23 | 0.95 | 2.20 | 2.28 | 2.27 |
| 主营业务利润率(%) | 31.78 | 32.34 | 33.26 | 34.44 | 33.03 | 33.68 |
| 总资产净利润率(%) | 2.69 | 2.07 | 0.91 | 2.26 | 2.16 | 2.06 |
| 成本费用利润率(%) | 3.10 | 3.32 | 2.19 | 2.46 | 3.03 | 3.97 |
| 营业利润率(%) | 2.99 | 3.20 | 2.11 | 2.33 | 2.91 | 3.80 |
| 主营业务成本率(%) | 67.32 | 66.79 | 65.82 | 64.48 | 65.80 | 65.17 |
| 销售净利率(%) | 2.77 | 2.92 | 2.11 | 1.83 | 2.14 | 2.67 |
| 净资产收益率(%) | 5.46 | 4.22 | 1.93 | 4.94 | 4.29 | 3.96 |
| 股本报酬率(%) | 14.53 | 119.83 | 4.97 | 113.66 | 11.02 | 103.85 |
| 净资产报酬率(%) | 5.46 | 45.64 | 1.93 | 44.62 | 4.29 | 40.64 |
| 资产报酬率(%) | 2.87 | 24.16 | 0.95 | 19.96 | 2.28 | 23.31 |
| 销售毛利率(%) | -- | 33.21 | 34.18 | -- | 34.20 | 34.83 |
| 三项费用比重(%) | 29.32 | 29.27 | 30.57 | 31.99 | 30.29 | 30.23 |
| 非主营比重(%) | 2.35 | 2.08 | 3.75 | 9.41 | 4.94 | 4.86 |
| 主营利润比重(%) | 1,050.07 | 1,003.60 | 1,556.86 | 1,434.58 | 1,121.47 | 877.85 |
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(%) | 1.11 | 1.12 | 1.07 | 1.05 | 1.07 | 1.18 |
| 速动比率(%) | 0.59 | 0.57 | 0.69 | 0.62 | 0.70 | 0.83 |
| 现金比率(%) | 29.55 | 26.84 | 27.71 | 35.60 | 29.16 | 30.66 |
| 利息支付倍数(%) | -1,673.00 | -2,773.98 | -1,807.40 | -3,100.66 | -7,115.50 | -6,066.57 |
| 资产负债率(%) | 47.45 | 47.06 | 50.92 | 55.26 | 46.79 | 42.66 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.55 | 52.94 | 49.08 | 44.74 | 53.21 | 57.34 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 120.29 | -- | 121.54 | -- | 146.41 |
| 负债与所有者权益比率(%) | 90.31 | 88.91 | 103.75 | 123.51 | 87.94 | 74.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.75 | -- | 67.45 | -- | 65.06 |
| 资本固定化比率(%) | 100.78 | 100.44 | 103.60 | 103.95 | 103.84 | 98.24 |
| 产权比率(%) | 80.66 | 79.25 | 93.85 | 113.45 | 78.29 | 64.71 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 44.01 | -- | 36.81 | -- | 39.17 |
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(%) | 0.43 | -1.15 | 5.04 | 5.39 | 7.90 | 8.35 |
| 净利润增长率(%) | 30.17 | 7.97 | 42.29 | 40.76 | 11.95 | 12.78 |
| 净资产增长率(%) | 2.39 | 1.42 | 2.18 | 2.93 | 3.80 | 4.04 |
| 总资产增长率(%) | 3.68 | 9.87 | 6.84 | 5.67 | 4.90 | 2.96 |
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) | 12.58 | 8.22 | 3.60 | 14.02 | 10.75 | 7.54 |
| 应收账款周转天数(天) | 21.46 | 21.89 | 24.97 | 25.69 | 25.11 | 23.87 |
| 存货周转率(次) | 2.96 | 2.12 | 1.44 | 3.50 | 3.35 | 2.68 |
| 固定资产周转率(次) | -- | 1.77 | -- | 3.55 | -- | 2.17 |
| 总资产周转率(次) | 0.97 | 0.71 | 0.43 | 1.23 | 1.01 | 0.77 |
| 存货周转天数(天) | 91.07 | 85.05 | 62.53 | 102.95 | 80.62 | 67.29 |
| 总资产周转天数(天) | 278.18 | 254.02 | 208.62 | 291.55 | 266.77 | 233.43 |
| 流动资产周转率(次) | 1.92 | 1.41 | 0.84 | 2.29 | 2.03 | 1.56 |
| 流动资产周转天数(天) | 140.40 | 128.05 | 107.26 | 157.38 | 133.06 | 115.75 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.10 | -0.14 | 0.09 | 0.02 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.08 | -0.06 | 0.11 | 0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -1.55 | -3.55 | -6.71 | 4.82 | 1.11 | -0.69 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.17 | -0.13 | 0.19 | 0.05 | -0.04 |
| 现金流量比率(%) | -10.49 | -18.89 | -13.81 | 20.90 | 6.07 | -4.20 |
