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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.84 | 0.54 | 0.19 | 1.07 | 0.81 | 0.53 | 0.21 | 0.99 | 0.74 | 0.48 | 0.19 | 0.90 | 0.70 | 0.47 | 0.18 | 0.91 | 0.71 | 0.47 | 0.17 | 0.81 | 0.66 | 0.42 | 0.15 | 0.70 | 0.57 | 0.37 | 0.13 | 0.62 | 0.54 | 0.33 | 0.15 | 0.60 | 0.53 | 0.35 | 0.17 | 0.66 | 0.59 | 0.36 | 0.16 | 0.78 | 0.61 | 0.36 | 0.16 | 1.20 | 0.93 | 0.63 | 0.48 | 2.25 | 1.74 | 1.10 | 0.51 | 1.35 | -- | 3.21 | 3.02 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68 | 3.50 | 3.45 | 3.28 | 3.22 | 3.69 | 3.98 | 3.82 | 3.66 | 3.41 | 5.43 | 5.27 | 5.00 | 4.69 | 9.01 | 8.53 | 7.96 | 7.84 | 2.86 | 2.31 | -- | 18.36 | 5.47 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.10 | 0.12 | 0.54 | 0.63 | 0.34 | 0.08 | 0.72 | 0.68 | 0.49 | -0.09 | 1.54 | 0.97 | 0.69 | 0.10 | 3.57 | 1.87 | 0.34 | -- | 2.12 | -- | 2.36 | 0.57 |
708,294 | 455,853 | 170,204 | 935,144 | 625,499 | 418,697 | 179,860 | 816,871 | 543,813 | 363,959 | 156,812 | 724,752 | 506,588 | 326,881 | 148,545 | 731,480 | 503,429 | 331,000 | 164,278 | 706,009 | 501,579 | 316,663 | 141,695 | 594,351 | 417,460 | 263,429 | 116,287 | 532,812 | 376,258 | 248,736 | 116,556 | 494,184 | 367,766 | 247,907 | 125,636 | 519,933 | 400,663 | 259,616 | 122,463 | 534,651 | 399,872 | 240,759 | 84,630 | 463,642 | 336,444 | 218,112 | 96,333 | 432,344 | 273,450 | 161,405 | 70,175 | 194,281 | 32,814 | 93,381 | 75,038 |
216,167 | 146,014 | 55,990 | 299,422 | 199,900 | 133,726 | 57,873 | 257,573 | 173,102 | 117,704 | 48,405 | 233,111 | 162,158 | 102,776 | 44,356 | 233,746 | 161,075 | 106,162 | 50,555 | 220,557 | 157,141 | 99,187 | 41,899 | 190,854 | 136,114 | 86,463 | 36,909 | 179,855 | 127,778 | 81,658 | 37,154 | 170,125 | 126,073 | 83,819 | 40,904 | 180,130 | 138,361 | 90,396 | 41,735 | 193,459 | 147,636 | 89,014 | 28,489 | 178,615 | 132,150 | 86,732 | 36,795 | 164,659 | 104,145 | 58,955 | 24,358 | 70,623 | 11,722 | 14,974 | 12,931 |
74,084 | 48,792 | 18,810 | 94,279 | 71,599 | 46,519 | 20,760 | 87,834 | 65,002 | 43,568 | 18,172 | 80,778 | 65,910 | 44,130 | 17,048 | 75,635 | 60,921 | 40,915 | 17,620 | 74,568 | 60,065 | 40,398 | 15,631 | 71,235 | 62,606 | 38,739 | 15,030 | 69,066 | 57,868 | 36,100 | 16,358 | 63,612 | 55,772 | 37,217 | 17,409 | 70,031 | 62,330 | 39,157 | 16,871 | 81,385 | 66,283 | 38,318 | 10,022 | 73,272 | 62,655 | 40,917 | 17,157 | 73,447 | 54,564 | 31,998 | 13,504 | 40,560 | 7,372 | 4,306 | 4,351 |
2,098 | 1,462 | 297 | 6,042 | 5,282 | 3,251 | 1,592 | 13,543 | 13,136 | 12,637 | 481 | 8,771 | 5,031 | 2,856 | 864 | 3,555 | 1,555 | 320 | 80 | 3,927 | 2,703 | 2,275 | 635 | 3,082 | 2,211 | 449 | 219 | 2,847 | 2,127 | 1,206 | -46 | 45 | 28 | 55 | 1 | 376 | 485 | 184 | 2 | 65 | 4 | -- | -- | 23 | 23 | 23 | 15 | 26 | -- | -- | 0 | 0 | 0 | -- | -- |
-160 | -105 | -195 | -287 | -280 | 305 | 144 | -730 | 271 | -144 | 76 | 987 | 585 | 188 | 380 | 9,771 | 6,619 | 4,795 | 12 | 4,489 | 4,136 | -237 | -75 | 4,410 | 3,024 | 3,291 | 361 | 519 | 804 | 744 | 221 | 1,635 | 752 | 252 | 164 | 1,383 | 135 | 95 | 29 | 1,579 | -163 | 105 | 309 | 5,270 | 2,609 | 2,123 | 74 | -89 | -- | -25 | -34 | -- | 180 | 28 | -39 |
73,924 | 48,687 | 18,615 | 93,992 | 71,319 | 46,824 | 20,904 | 87,104 | 65,273 | 43,424 | 18,248 | 81,765 | 66,495 | 44,318 | 17,427 | 85,406 | 67,540 | 45,711 | 17,631 | 79,057 | 64,200 | 40,161 | 15,557 | 75,645 | 65,630 | 42,029 | 15,391 | 69,585 | 58,672 | 36,844 | 16,579 | 65,247 | 56,524 | 37,470 | 17,573 | 71,415 | 62,464 | 39,252 | 16,900 | 82,965 | 66,120 | 38,423 | 10,331 | 78,542 | 65,264 | 43,040 | 17,231 | 73,358 | 54,238 | 31,972 | 13,470 | 41,508 | 7,552 | 4,334 | 4,312 |
64,399 | 41,777 | 14,687 | 82,411 | 61,783 | 40,601 | 16,303 | 75,426 | 56,921 | 37,004 | 14,700 | 68,892 | 53,861 | 36,123 | 13,627 | 69,773 | 54,616 | 36,374 | 13,240 | 62,004 | 50,494 | 31,920 | 11,896 | 53,166 | 43,695 | 27,827 | 10,257 | 46,971 | 40,774 | 25,369 | 11,354 | 45,524 | 40,234 | 26,332 | 12,604 | 50,132 | 45,036 | 27,523 | 12,225 | 59,091 | 46,592 | 27,304 | 8,289 | 60,975 | 47,222 | 31,716 | 12,796 | 53,805 | 39,989 | 23,141 | 10,195 | 26,910 | 6,084 | 4,334 | 3,813 |
60,209 | 39,305 | 14,353 | 75,400 | 58,259 | 37,749 | 15,367 | 56,915 | 46,534 | 29,252 | 14,190 | 60,530 | 48,050 | 31,934 | 12,585 | 59,637 | 47,621 | 31,062 | 12,528 | 54,417 | 44,698 | 29,990 | 11,254 | 47,018 | 39,676 | 24,624 | 9,876 | 43,618 | 39,253 | 24,430 | 11,091 | 43,809 | -- | 25,934 | -- | 48,648 | -- | 27,163 | -- | 57,720 | -- | 27,105 | -- | 57,043 | 0 | 30,323 | 0 | 53,695 | 0 | 23,149 | -- | 26,096 | -- | 4,306 | 3,852 |
83,653 | 52,679 | 14,311 | 125,302 | 92,202 | 17,681 | 17,743 | 40,870 | 41,846 | 22,359 | 12,602 | 4,890 | 12,091 | -5,799 | -10,476 | 100,674 | 20,360 | -6,903 | 812 | 86,125 | 81,500 | 60,847 | 6,497 | 59,541 | 51,872 | 49,970 | 4,417 | 24,543 | 25,382 | 18,327 | 12,340 | 30,241 | 18,908 | 7,803 | 9,078 | 41,217 | 48,139 | 25,567 | 6,285 | 54,952 | 51,611 | 37,060 | -4,791 | 78,330 | 49,289 | 35,015 | 2,687 | 95,329 | 49,822 | 9,105 | -5,542 | 42,459 | -355 | 3,192 | 774 |
-43,053 | -61,339 | -19,927 | 25,281 | -24,706 | -36,836 | 1,343 | 23,599 | -5,014 | -24,484 | 10,093 | -4,784 | 7,949 | 27,276 | 1,158 | -29,116 | -22,877 | -23,915 | -31,797 | -22,255 | -57,600 | -52,040 | -54,750 | 17,167 | -51,042 | -64,561 | -6,396 | -42,738 | -63,091 | -46,415 | -1,996 | -3,948 | -16,518 | -24,265 | 2,915 | -75,806 | -25,837 | -26,530 | -6,776 | -28,202 | -22,080 | -24,889 | -18,148 | 19,197 | 704 | -9,650 | -7,397 | 192,651 | 159,291 | 137,679 | -6,067 | 26,363 | -1,478 | 2,808 | 780 |
762,273 | 719,816 | 685,734 | 746,780 | 622,814 | 600,242 | 608,472 | 666,009 | 519,210 | 498,593 | 489,002 | 535,075 | 542,279 | 518,461 | 494,164 | 559,256 | 488,948 | 462,685 | 537,985 | 589,060 | 519,434 | 466,141 | 453,678 | 496,576 | 473,940 | 462,497 | 437,269 | 453,293 | 418,717 | 409,545 | 409,727 | 426,096 | 392,894 | 374,594 | 374,101 | 386,707 | 409,216 | 392,859 | 421,480 | 433,294 | 429,525 | 400,567 | 367,823 | 400,540 | 356,802 | 356,903 | 344,049 | 367,614 | 312,107 | 278,270 | 112,634 | 114,700 | 114,700 | 63,715 | 22,234 |
574,550 | 529,855 | 492,873 | 552,209 | 436,084 | 412,235 | 425,032 | 481,890 | 336,316 | 329,652 | 318,761 | 359,142 | 362,633 | 341,809 | 318,525 | 380,707 | 313,379 | 284,551 | 364,136 | 437,749 | 382,871 | 328,678 | 313,983 | 353,140 | 332,366 | 319,096 | 304,062 | 321,454 | 283,662 | 289,022 | 299,452 | 316,017 | 283,360 | 265,204 | 276,170 | 288,073 | 299,998 | 288,848 | 305,372 | 329,861 | 346,495 | 328,822 | 294,407 | 327,044 | 293,510 | 299,511 | 291,639 | 320,828 | 281,373 | 255,476 | 92,094 | 95,918 | -- | 50,998 | 21,651 |
362,272 | 342,256 | 295,123 | 371,682 | 268,880 | 230,308 | 203,106 | 283,023 | 157,705 | 158,773 | 118,003 | 176,853 | 136,682 | 130,104 | 128,639 | 207,867 | 153,970 | 142,620 | 188,283 | 253,201 | 198,432 | 165,392 | 119,496 | 174,921 | 159,826 | 169,655 | 154,399 | 144,588 | 119,159 | 127,978 | 100,985 | 130,610 | 104,240 | 101,442 | 101,289 | 127,702 | 156,317 | 105,439 | 105,313 | 130,346 | 141,406 | 134,589 | 76,830 | 118,028 | 89,912 | 109,027 | 87,761 | 125,910 | 89,519 | 61,085 | 55,533 | 68,551 | -- | 38,928 | 14,849 |
360,727 | 340,371 | 293,537 | 370,008 | 267,349 | 228,765 | 202,812 | 282,760 | 157,326 | 158,294 | 117,493 | 176,243 | 135,908 | 129,310 | 127,723 | 206,850 | 153,001 | 140,736 | 186,076 | 250,841 | 196,030 | 161,947 | 115,965 | 171,478 | 157,893 | 167,800 | 152,521 | 142,780 | 119,026 | 127,851 | 100,867 | 130,517 | 104,127 | 101,371 | 101,192 | 127,603 | 156,317 | 105,439 | 105,313 | 130,346 | 141,406 | 134,589 | 76,830 | 118,028 | 89,912 | 109,027 | 87,755 | 125,906 | 89,519 | 61,085 | 55,533 | 68,551 | -- | 38,928 | 14,849 |
398,529 | 375,415 | 390,918 | 375,307 | 353,002 | 368,590 | 403,754 | 381,029 | 358,674 | 338,866 | 370,160 | 357,456 | 399,283 | 380,608 | 358,102 | 344,401 | 329,112 | 309,916 | 340,517 | 327,538 | 314,610 | 295,905 | 321,796 | 309,738 | 303,117 | 284,184 | 266,621 | 294,404 | 288,208 | 272,803 | 296,835 | 285,481 | 280,192 | 266,289 | 262,453 | 249,850 | 244,722 | 280,474 | 303,224 | 290,999 | 278,500 | 259,212 | 275,708 | 267,419 | 253,666 | 238,160 | 240,601 | 227,805 | 212,407 | 209,455 | 51,004 | 41,126 | 46,149 | 21,119 | 7,385 |
16.54 | 10.71 | 3.84 | 21.22 | 16.01 | 10.34 | 4.12 | 20.70 | 14.75 | 9.84 | 4.03 | 18.40 | 14.50 | 9.97 | 3.88 | 21.36 | 16.91 | 10.52 | 3.96 | 19.72 | 16.30 | 9.79 | 3.77 | 17.79 | 14.60 | 9.22 | 3.42 | 16.38 | 14.11 | 8.69 | 3.75 | 17.06 | 15.21 | 10.14 | 4.92 | 18.07 | 15.40 | 9.42 | 4.11 | 21.62 | 16.95 | 9.92 | 3.05 | 24.98 | 0.00 | 13.21 | 0.00 | 37.53 | 0.00 | 30.05 | -- | 68.22 | -- | 45.37 | 70.07 |
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(%) | 8.35 | 5.79 | 2.13 | 10.79 | 9.76 | 6.66 |
主营业务利润率(%) | 30.52 | 32.03 | 32.90 | 32.02 | 31.96 | 31.94 |
总资产净利润率(%) | 8.43 | 5.68 | 2.04 | 11.41 | 9.43 | 6.32 |
成本费用利润率(%) | 12.05 | 12.39 | 12.99 | 11.47 | 13.21 | 12.92 |
营业利润率(%) | 10.46 | 10.70 | 11.05 | 10.08 | 11.45 | 11.11 |
主营业务成本率(%) | 68.90 | 67.38 | 66.66 | 67.48 | 67.66 | 67.67 |
销售净利率(%) | 8.98 | 9.14 | 8.57 | 8.62 | 9.71 | 9.55 |
净资产收益率(%) | 16.16 | 11.13 | 3.76 | 21.96 | 17.50 | 11.02 |
股本报酬率(%) | 82.94 | 96.89 | 19.00 | 144.27 | 79.18 | 87.83 |
净资产报酬率(%) | 15.91 | 19.69 | 3.73 | 29.51 | 17.17 | 18.22 |
资产报酬率(%) | 8.35 | 10.33 | 2.13 | 14.82 | 9.76 | 11.23 |
销售毛利率(%) | -- | -- | -- | -- | -- | 32.33 |
三项费用比重(%) | 17.15 | 18.26 | 17.11 | 19.69 | 18.28 | 18.52 |
非主营比重(%) | 2.62 | 2.79 | 0.54 | 6.12 | 7.01 | 7.59 |
主营利润比重(%) | 292.42 | 299.90 | 300.78 | 318.56 | 280.29 | 285.59 |
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(%) | 1.59 | 1.56 | 1.68 | 1.49 | 1.63 | 1.80 |
速动比率(%) | 1.44 | 1.37 | 1.44 | 1.20 | 1.37 | 1.52 |
现金比率(%) | 33.53 | 37.35 | 50.20 | 43.33 | 40.02 | 53.71 |
利息支付倍数(%) | -5,474.73 | -3,176.96 | -2,974.10 | -3,735.03 | -10,118.68 | -10,827.17 |
资产负债率(%) | 47.53 | 47.55 | 43.04 | 49.77 | 43.17 | 38.37 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 52.47 | 52.45 | 56.96 | 50.23 | 56.83 | 61.63 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 566.17 | -- | 551.09 | -- | 537.49 |
负债与所有者权益比率(%) | 90.57 | 90.65 | 75.55 | 99.09 | 75.97 | 62.26 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 67.13 | -- | 69.32 | -- | 71.52 |
资本固定化比率(%) | 46.93 | 50.31 | 49.37 | 51.87 | 52.76 | 50.82 |
产权比率(%) | 90.18 | 90.15 | 75.15 | 98.64 | 75.54 | 61.84 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 9.26 | -- | 9.11 | -- | 11.47 |
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(%) | 13.24 | 8.87 | -5.37 | 14.48 | 15.02 | 15.04 |
净利润增长率(%) | 4.72 | 4.24 | -8.62 | 8.64 | 7.47 | 7.52 |
净资产增长率(%) | 13.02 | 2.06 | -3.64 | -2.06 | -2.09 | 8.86 |
总资产增长率(%) | 22.39 | 19.92 | 12.70 | 12.13 | 19.95 | 20.39 |
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) | 18.69 | 14.60 | 6.01 | 49.74 | 19.20 | 12.37 |
应收账款周转天数(天) | 14.45 | 12.33 | 14.97 | 7.24 | 14.06 | 14.55 |
存货周转率(次) | 5.90 | 3.55 | 1.28 | 6.88 | 5.82 | 4.07 |
固定资产周转率(次) | -- | 6.77 | -- | 13.53 | -- | 6.03 |
总资产周转率(次) | 0.94 | 0.62 | 0.24 | 1.32 | 0.97 | 0.66 |
存货周转天数(天) | 45.79 | 50.74 | 70.42 | 52.31 | 46.41 | 44.23 |
总资产周转天数(天) | 287.63 | 289.58 | 378.79 | 271.94 | 278.15 | 272.19 |
流动资产周转率(次) | 1.26 | 0.84 | 0.33 | 1.81 | 1.36 | 0.94 |
流动资产周转天数(天) | 214.76 | 213.62 | 276.33 | 199.05 | 198.12 | 192.18 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.12 | 0.08 | 0.13 | 0.15 | 0.04 |
资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.02 | 0.17 | 0.15 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.31 | 1.26 | 0.98 | 1.56 | 1.52 | 0.44 |
经营现金净流量对负债比率(%) | 0.23 | 0.15 | 0.05 | 0.34 | 0.34 | 0.08 |
现金流量比率(%) | 23.19 | 15.48 | 4.88 | 33.86 | 34.49 | 7.73 |