| 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 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.14 | 0.07 | 0.55 | 0.47 | 0.30 | 0.09 | 0.54 | 0.41 | 0.23 | 0.10 | 0.39 | 0.26 | 0.16 | 0.09 | 0.37 | 0.29 | 0.22 | 0.09 | 0.40 | 0.34 | 0.22 | 0.08 | 0.30 | 0.00 | 0.15 | 0.09 | 0.59 | 0.41 | 0.17 | 0.08 | 1.06 | 0.84 | 0.53 | 0.25 | 0.83 | 0.61 | 0.38 | 0.23 | 0.66 | 0.46 | 0.21 | 0.10 | 0.88 | 0.74 | 0.45 | 0.87 | 0.54 | 0.41 | 0.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | 4.02 | 3.78 | 7.78 | 7.68 | 5.38 | 5.06 | 4.79 | 4.17 | 3.93 | 3.72 | 5.07 | 4.84 | 4.64 | 4.39 | 5.83 | 5.73 | 5.57 | 2.44 | 1.99 | 0.00 | 1.10 | 2.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.15 | 0.02 | 1.10 | 0.57 | 0.37 | 0.21 | 0.70 | 0.56 | 0.29 | 0.17 | 0.64 | 0.42 | 0.22 | 0.23 | 0.69 | 0.51 | 0.43 | 0.63 | 0.00 | 0.42 | 2.00 |
| 206,572 | 114,718 | 48,902 | 232,579 | 163,384 | 90,339 | 36,979 | 214,579 | 151,741 | 94,006 | 45,497 | 168,019 | 113,738 | 65,788 | 31,309 | 118,156 | 82,517 | 53,784 | 23,313 | 97,722 | 71,370 | 43,545 | 16,937 | 62,638 | 45,961 | 28,303 | 12,308 | 59,249 | 41,814 | 23,709 | 9,290 | 43,308 | 31,927 | 19,086 | 8,942 | 33,182 | 23,114 | 13,874 | 5,907 | 18,795 | 12,918 | 7,293 | 2,665 | 18,456 | 14,205 | 8,912 | 16,863 | 11,391 | 8,961 | 4,598 |
| 53,436 | 26,083 | 8,830 | 63,259 | 46,245 | 23,936 | 9,441 | 64,537 | 47,350 | 28,472 | 13,115 | 51,180 | 34,557 | 19,436 | 8,348 | 33,218 | 23,796 | 16,956 | 7,055 | 31,733 | 23,504 | 14,397 | 5,321 | 22,613 | 16,887 | 10,261 | 4,380 | 27,383 | 17,595 | 9,064 | 3,302 | 21,114 | 15,864 | 9,652 | 4,774 | 15,513 | 10,722 | 6,739 | 3,070 | 9,416 | 6,301 | 3,399 | 1,216 | 9,509 | 7,229 | 4,554 | 8,910 | 5,864 | 4,134 | 2,348 |
| 40,512 | 17,111 | 6,013 | 54,395 | 47,040 | 29,959 | 6,666 | 41,574 | 32,359 | 18,725 | 7,549 | 28,231 | 19,412 | 11,783 | 4,793 | 16,818 | 12,954 | 9,374 | 3,907 | 17,466 | 14,701 | 9,215 | 3,247 | 13,086 | 10,588 | 6,477 | 2,433 | 16,957 | 11,662 | 5,209 | 1,251 | 14,144 | 11,433 | 6,991 | 3,358 | 10,707 | 7,816 | 4,835 | 2,250 | 6,402 | 4,534 | 2,342 | 769 | 6,215 | 4,834 | 2,991 | 5,525 | 3,930 | 2,504 | 1,417 |
| 14,169 | 6,527 | 3,693 | 26,697 | 25,077 | 20,559 | 2,847 | 7,009 | 5,575 | 2,373 | -70 | 3,810 | 1,689 | 932 | 92 | 1,849 | 1,241 | 945 | 528 | -21 | 0 | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 9 | -- |
| 48 | 57 | 8 | -710 | -77 | 18 | 79 | 86 | 27 | 34 | 295 | 1,542 | 932 | 709 | 127 | 730 | 501 | 326 | 120 | 823 | 755 | 595 | 452 | 716 | 820 | 417 | 351 | 892 | 690 | 81 | 48 | 679 | 184 | 163 | 109 | 66 | 124 | 87 | 23 | 274 | 148 | 141 | 121 | 54 | -- | -- | 0 | -- | 138 | 146 |
| 40,559 | 17,168 | 6,020 | 53,685 | 46,963 | 29,977 | 6,744 | 41,661 | 32,386 | 18,759 | 7,844 | 29,773 | 20,344 | 12,492 | 4,920 | 17,548 | 13,455 | 9,700 | 4,027 | 18,289 | 15,457 | 9,809 | 3,699 | 13,802 | 11,408 | 6,893 | 2,784 | 17,850 | 12,352 | 5,290 | 1,299 | 14,823 | 11,617 | 7,154 | 3,467 | 10,773 | 7,940 | 4,922 | 2,273 | 6,676 | 4,682 | 2,482 | 890 | 6,269 | 4,882 | 3,006 | 5,535 | 3,946 | 2,643 | 1,563 |
| 35,962 | 15,922 | 5,821 | 46,842 | 40,487 | 25,645 | 5,865 | 35,602 | 27,045 | 15,397 | 6,457 | 25,367 | 16,966 | 10,323 | 3,970 | 14,917 | 11,418 | 8,316 | 3,513 | 15,302 | 12,802 | 8,226 | 3,116 | 11,442 | 9,279 | 5,674 | 2,323 | 14,794 | 10,241 | 4,343 | 1,003 | 12,211 | 9,673 | 6,037 | 2,931 | 9,376 | 6,827 | 4,261 | 1,970 | 5,757 | 3,979 | 1,862 | 667 | 4,762 | 3,681 | 2,252 | 4,335 | 2,680 | 2,033 | 1,172 |
| 28,702 | 13,961 | 4,596 | 30,069 | 25,107 | 10,631 | 5,105 | 32,836 | 24,831 | 13,866 | 6,207 | 22,417 | 16,183 | 9,731 | 3,860 | 13,934 | 10,995 | 8,037 | 3,409 | 14,600 | 12,189 | 7,749 | 2,731 | 10,865 | 8,604 | 5,343 | 2,053 | 14,052 | -- | 4,273 | -- | 12,212 | -- | 5,913 | -- | 9,300 | -- | 4,187 | 0 | 5,526 | -- | 1,756 | 0 | 4,721 | 0 | 2,240 | 4,319 | 0 | 1,897 | 1,039 |
| 28,594 | 18,629 | 5,279 | 44,872 | 12,575 | 5,150 | 6,138 | 35,887 | 33,684 | 22,982 | 10,275 | 33,063 | 17,045 | 9,286 | 2,158 | 21,235 | 10,615 | 7,340 | 1,212 | 14,968 | 3,959 | 2,617 | 126 | 9,320 | 2,942 | 2,900 | 1,518 | 17,674 | 11,367 | 3,744 | 272 | 13,794 | 6,635 | 4,272 | 2,407 | 7,850 | 6,297 | 3,276 | 1,456 | 5,527 | 3,631 | 1,902 | 1,527 | 4,572 | 3,383 | 2,158 | 3,151 | 967 | 2,082 | 2,396 |
| -6,712 | -1,840 | -12,159 | 12,645 | -4,363 | 8,976 | 6,909 | 65,656 | 25,271 | 16,032 | 2,069 | 5,556 | -7,874 | -9,135 | -7,579 | 30,432 | 40,147 | 2,135 | 565 | -19,033 | -21,011 | -18,919 | -4,100 | -12,244 | -14,784 | -8,116 | -610 | -12,324 | -16,416 | -12,189 | -1,294 | 32,936 | 2,454 | 2,732 | 6,601 | -6,610 | -8,158 | -6,339 | 207 | 1,179 | -1,388 | -2,437 | 886 | 21,208 | 23,174 | -193 | -1,492 | -2,172 | 3,370 | -70 |
| 613,245 | 584,195 | 563,140 | 567,528 | 558,304 | 534,205 | 511,692 | 515,449 | 375,163 | 356,147 | 344,516 | 340,420 | 316,339 | 304,756 | 297,973 | 308,592 | 297,869 | 197,073 | 187,462 | 179,813 | 164,090 | 156,968 | 128,894 | 124,704 | 122,933 | 117,348 | 118,904 | 118,669 | 114,552 | 107,142 | 105,994 | 105,837 | 70,874 | 68,344 | 63,499 | 55,118 | 51,222 | 47,767 | 48,300 | 46,343 | 43,851 | 41,759 | 41,752 | 42,154 | 44,948 | 20,731 | 20,726 | 0 | 13,568 | 6,286 |
| 266,980 | 256,847 | 256,463 | 269,744 | 268,207 | 261,066 | 249,406 | 263,107 | 157,117 | 150,481 | 152,153 | 166,179 | 156,170 | 155,114 | 154,187 | 165,610 | 175,476 | 76,679 | 67,231 | 63,784 | 74,199 | 72,945 | 68,680 | 63,145 | 65,940 | 64,785 | 66,568 | 65,152 | 64,324 | 65,420 | 72,788 | 72,953 | 44,241 | 45,773 | 41,844 | 33,078 | 31,333 | 31,851 | 34,706 | 32,388 | 29,545 | 27,351 | 28,804 | 29,064 | 32,737 | 8,465 | 7,864 | -- | 8,178 | 2,564 |
| 180,006 | 172,902 | 156,148 | 167,253 | 168,834 | 159,803 | 150,608 | 160,599 | 59,947 | 53,029 | 44,277 | 47,202 | 31,805 | 27,265 | 22,644 | 37,189 | 30,035 | 52,201 | 41,071 | 36,938 | 20,732 | 18,275 | 11,517 | 10,505 | 10,470 | 8,760 | 8,933 | 11,789 | 12,510 | 11,198 | 7,385 | 8,445 | 7,227 | 8,886 | 7,224 | 7,213 | 6,023 | 5,640 | 4,072 | 4,031 | 3,234 | 3,260 | 2,854 | 3,923 | 7,797 | 8,527 | 10,774 | -- | 8,054 | 3,514 |
| 72,343 | 61,925 | 46,583 | 58,735 | 64,968 | 57,121 | 50,101 | 60,370 | 55,764 | 48,640 | 39,680 | 42,478 | 26,850 | 22,172 | 17,414 | 31,921 | 24,622 | 37,290 | 26,129 | 22,372 | 18,642 | 16,230 | 9,395 | 8,590 | 9,295 | 7,530 | 7,650 | 10,532 | 11,204 | 9,840 | 5,971 | 7,032 | 5,905 | 7,529 | 5,810 | 6,143 | 5,025 | 4,613 | 3,016 | 3,341 | 2,585 | 2,595 | 2,170 | 3,668 | 7,667 | 8,396 | 10,762 | -- | 8,007 | 2,870 |
| 419,285 | 397,792 | 393,520 | 388,002 | 381,833 | 367,176 | 354,070 | 347,969 | 311,485 | 299,425 | 296,678 | 289,753 | 281,092 | 274,433 | 272,408 | 268,437 | 264,938 | 142,100 | 143,552 | 140,076 | 140,679 | 136,103 | 115,316 | 112,200 | 110,486 | 106,684 | 108,140 | 105,072 | 100,370 | 94,358 | 97,079 | 95,895 | 62,216 | 58,546 | 55,406 | 47,028 | 44,341 | 41,913 | 43,957 | 41,987 | 40,209 | 38,091 | 38,898 | 38,231 | 37,150 | 12,205 | 9,953 | 0 | 5,514 | 2,774 |
| 8.91 | 4.04 | 1.49 | 12.75 | 11.08 | 7.13 | 1.67 | 11.68 | 8.89 | 5.19 | 2.20 | 9.10 | 6.17 | 3.78 | 1.47 | 7.72 | 6.78 | 5.83 | 2.48 | 11.90 | 10.39 | 7.13 | 2.74 | 10.59 | 8.57 | 5.27 | 2.18 | 14.88 | 10.47 | 4.52 | 1.04 | 21.35 | 17.47 | 11.46 | 6.04 | 21.24 | 15.70 | 9.82 | 4.58 | 14.41 | -- | 4.80 | 0.00 | 26.15 | 0.00 | 20.33 | 55.98 | 0.00 | 50.50 | 54.10 |
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(%) | 5.96 | 2.75 | 1.03 | 8.45 | 7.39 | 4.87 |
| 主营业务利润率(%) | 25.87 | 22.74 | 18.06 | 27.20 | 28.30 | 26.50 |
| 总资产净利润率(%) | 6.19 | 2.79 | 1.02 | 8.85 | 7.68 | 4.95 |
| 成本费用利润率(%) | 23.94 | 17.43 | 13.36 | 27.76 | 35.12 | 36.54 |
| 营业利润率(%) | 19.61 | 14.92 | 12.30 | 23.39 | 28.79 | 33.16 |
| 主营业务成本率(%) | 73.53 | 76.54 | 81.14 | 72.17 | 71.09 | 72.94 |
| 销售净利率(%) | 17.68 | 13.98 | 11.84 | 20.61 | 25.24 | 28.77 |
| 净资产收益率(%) | 8.58 | 4.00 | 1.48 | 12.07 | 10.60 | 6.98 |
| 股本报酬率(%) | 32.45 | 117.53 | 6.71 | 143.85 | 47.80 | 110.58 |
| 净资产报酬率(%) | 8.43 | 24.66 | 1.42 | 31.01 | 10.59 | 25.50 |
| 资产报酬率(%) | 5.96 | 17.36 | 1.03 | 21.87 | 7.39 | 17.87 |
| 销售毛利率(%) | -- | 23.46 | 18.86 | -- | 28.91 | 27.06 |
| 三项费用比重(%) | 7.89 | 8.60 | 10.19 | 10.34 | 10.16 | 17.31 |
| 非主营比重(%) | 35.05 | 38.35 | 61.46 | 48.41 | 53.23 | 68.64 |
| 主营利润比重(%) | 131.75 | 151.93 | 146.67 | 117.83 | 98.47 | 79.85 |
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(%) | 3.69 | 4.15 | 5.51 | 4.59 | 4.13 | 4.57 |
| 速动比率(%) | 3.17 | 3.60 | 4.94 | 4.08 | 3.62 | 3.96 |
| 现金比率(%) | 163.38 | 199.45 | 258.03 | 217.13 | 170.27 | 217.42 |
| 利息支付倍数(%) | 2,072.51 | 1,125.88 | 509.81 | 3,818.98 | 3,801.32 | 2,060.46 |
| 资产负债率(%) | 29.35 | 29.60 | 27.73 | 29.47 | 30.24 | 29.91 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.65 | 70.40 | 72.27 | 70.53 | 69.76 | 70.09 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 234.78 | -- | 247.48 | -- | 264.41 |
| 负债与所有者权益比率(%) | 41.55 | 42.04 | 38.37 | 41.78 | 43.35 | 42.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.24 | -- | 67.98 | -- | 67.08 |
| 资本固定化比率(%) | 79.92 | 79.59 | 75.35 | 74.39 | 74.49 | 72.95 |
| 产权比率(%) | 16.70 | 15.06 | 11.45 | 14.67 | 16.68 | 15.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.99 | -- | 28.50 | -- | 26.51 |
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(%) | 26.43 | 26.99 | 32.24 | 8.39 | 7.67 | -3.90 |
| 净利润增长率(%) | -11.42 | -38.29 | -3.49 | 32.18 | 50.00 | 66.34 |
| 净资产增长率(%) | 11.24 | 9.85 | 12.71 | 12.80 | 23.56 | 23.52 |
| 总资产增长率(%) | 9.84 | 9.36 | 10.05 | 10.10 | 48.82 | 50.00 |
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) | 3.12 | 1.95 | 0.97 | 4.33 | 2.85 | 1.75 |
| 应收账款周转天数(天) | 86.53 | 92.08 | 92.77 | 83.21 | 94.89 | 102.60 |
| 存货周转率(次) | 4.49 | 2.75 | 1.41 | 6.12 | 4.02 | 2.21 |
| 固定资产周转率(次) | -- | 0.68 | -- | 1.57 | -- | 0.65 |
| 总资产周转率(次) | 0.35 | 0.20 | 0.09 | 0.43 | 0.30 | 0.17 |
| 存货周转天数(天) | 60.18 | 65.57 | 63.93 | 58.82 | 67.19 | 81.43 |
| 总资产周转天数(天) | 771.65 | 903.61 | 1,040.46 | 838.18 | 887.28 | 1,045.90 |
| 流动资产周转率(次) | 0.77 | 0.44 | 0.19 | 0.87 | 0.62 | 0.34 |
| 流动资产周转天数(天) | 350.74 | 413.13 | 484.13 | 412.37 | 439.02 | 522.19 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.16 | 0.11 | 0.19 | 0.08 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.08 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.78 | 1.16 | 0.91 | 0.94 | 0.30 | 0.20 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.11 | 0.03 | 0.27 | 0.07 | 0.03 |
| 现金流量比率(%) | 39.53 | 30.08 | 11.33 | 76.40 | 19.36 | 9.02 |
