| 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 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.11 | 0.03 | 0.22 | 0.17 | 0.10 | 0.02 | 0.11 | 0.09 | 0.03 | 0.02 | 0.17 | 0.17 | 0.13 | 0.02 | 0.04 | 0.08 | 0.05 | 0.03 | 0.03 | 0.00 | -0.12 | -0.12 | -0.35 | -0.29 | -0.23 | 0.00 | 0.02 | -0.14 | 0.13 | 0.12 | 0.58 | 0.47 | 0.22 | 0.11 | 0.38 | 0.23 | 0.14 | 0.06 | 0.37 | 0.24 | 0.18 | 0.43 | 0.00 | 0.78 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.25 | 3.42 | 6.91 | 6.79 | 6.69 | 6.43 | 6.52 | 6.41 | 6.26 | 6.17 | 6.19 | 6.13 | 2.80 | 2.65 | -- | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | 0.02 | -0.30 | 1.79 | 1.01 | 0.31 | -0.29 | 0.23 | -0.97 | -1.30 | -0.98 | 0.58 | 0.90 | 0.80 | 1.35 | 0.00 | 0.75 | 1.26 |
| 430,968 | 262,303 | 118,511 | 534,883 | 415,191 | 255,292 | 114,634 | 412,193 | 288,937 | 164,908 | 69,212 | 251,471 | 178,206 | 105,410 | 39,021 | 185,750 | 142,512 | 92,804 | 47,095 | 184,310 | 131,409 | 80,021 | 33,143 | 175,637 | 124,929 | 80,219 | 37,769 | 180,942 | 134,000 | 87,323 | 40,987 | 168,588 | 127,912 | 74,986 | 33,249 | 130,332 | 92,598 | 56,756 | 23,340 | 93,238 | 68,544 | 42,615 | 96,253 | 69,530 | 94,488 | 64,172 |
| 26,175 | 17,351 | 8,814 | 56,022 | 42,011 | 26,375 | 12,106 | 43,519 | 27,527 | 14,139 | 7,003 | 28,006 | 20,537 | 10,395 | 5,671 | 21,015 | 20,529 | 13,264 | 6,797 | 16,302 | 10,846 | 1,097 | 107 | 3,133 | 2,265 | 2,976 | 3,612 | 9,716 | 7,691 | 8,067 | 4,837 | 19,525 | 16,355 | 8,347 | 4,512 | 15,423 | 10,592 | 6,451 | 3,133 | 11,926 | 10,421 | 6,243 | 12,903 | 10,268 | 16,259 | 8,787 |
| 8,572 | 6,048 | 2,795 | 22,817 | 16,752 | 10,328 | 4,130 | 13,632 | 7,822 | 2,989 | 1,505 | 5,863 | 4,426 | 2,858 | 796 | -2,357 | 2,203 | 1,532 | 1,304 | -3,159 | -3,663 | -8,921 | -5,711 | -16,360 | -12,407 | -7,110 | -224 | -4,809 | -3,644 | 1,494 | 1,470 | 6,191 | 6,350 | 3,003 | 1,596 | 4,285 | 2,538 | 1,742 | 699 | 2,583 | 3,024 | 1,318 | 3,562 | 2,678 | 6,317 | 923 |
| 544 | 290 | 161 | 988 | 686 | 675 | 269 | 448 | 204 | 210 | 21 | 62 | 110 | 9 | 5 | 21 | 30 | 19 | 9 | 172 | 275 | 49 | 37 | 298 | 235 | 223 | 234 | 275 | 178 | -57 | -34 | -107 | -88 | -45 | -23 | -13 | -- | -- | -- | 1 | -- | 0 | -0 | 0 | 0 | -- |
| 1,464 | 1,577 | 107 | 621 | 434 | 434 | -143 | 379 | 303 | 765 | 149 | 5,306 | 4,825 | 4,093 | 294 | 4,140 | 1,251 | 815 | 129 | 4,710 | 3,986 | 3,857 | 451 | 3,639 | 2,930 | 585 | 400 | 5,528 | 866 | 705 | 240 | 2,591 | 776 | 407 | 85 | 1,175 | 862 | 338 | 208 | 1,498 | 663 | 630 | 1,547 | -- | -- | 652 |
| 10,036 | 7,625 | 2,902 | 23,438 | 17,186 | 10,762 | 3,987 | 14,012 | 8,124 | 3,754 | 1,653 | 11,169 | 9,251 | 6,950 | 1,089 | 1,783 | 3,454 | 2,348 | 1,433 | 1,551 | 323 | -5,063 | -5,260 | -12,722 | -9,477 | -6,524 | 176 | 720 | -2,778 | 2,199 | 1,710 | 8,782 | 7,126 | 3,409 | 1,681 | 5,460 | 3,400 | 2,080 | 908 | 4,081 | 3,688 | 1,948 | 5,109 | 3,871 | 8,693 | 1,576 |
| 7,402 | 5,667 | 1,844 | 11,889 | 8,881 | 5,308 | 1,264 | 6,126 | 4,893 | 1,687 | 866 | 9,147 | 9,206 | 6,805 | 987 | 1,748 | 3,205 | 2,102 | 1,348 | 1,258 | 116 | -5,255 | -5,294 | -12,737 | -9,663 | -6,736 | 47 | 430 | -2,968 | 2,158 | 1,724 | 8,521 | 6,964 | 3,243 | 1,629 | 5,657 | 3,428 | 2,080 | 871 | 4,027 | 3,626 | 1,950 | 4,680 | 3,611 | 8,547 | 1,403 |
| 4,317 | 2,772 | 988 | 6,624 | 5,422 | 2,293 | 1,229 | 4,614 | 3,932 | 929 | 693 | 4,002 | 4,468 | 2,737 | 716 | -2,310 | 2,069 | 1,389 | 1,219 | -3,226 | -3,781 | -9,039 | -5,745 | -16,281 | -12,458 | -7,265 | -296 | -5,077 | -- | 1,472 | -- | 5,962 | -- | 2,903 | -- | 4,684 | -- | 1,797 | -- | 3,108 | 3,500 | 1,800 | 4,191 | 0 | 6,932 | 1,267 |
| 7,158 | -34,176 | 3,058 | 134,295 | 34,051 | 1,808 | -4,711 | -32,924 | -55,138 | -56,313 | -47,881 | 27,801 | 13,661 | 11,670 | 11,537 | 61,877 | 13,667 | 14,502 | 27,742 | 71,167 | 4,346 | 9,504 | 7,920 | 29,526 | 14,342 | 12,688 | -2,731 | 30,218 | -3,279 | 667 | -4,464 | 26,298 | 14,854 | 4,571 | -4,237 | 3,311 | -14,315 | -19,092 | -14,422 | 8,529 | 9,953 | 8,807 | 14,849 | 7,728 | 8,219 | 13,806 |
| 34,040 | 29,244 | 5,288 | -133,488 | 10,192 | 11,325 | 8,912 | -30,375 | 4,405 | -59,195 | 20,605 | 4,908 | 73,905 | 63,823 | 42,710 | 71,001 | 6,647 | -16,687 | 13,364 | -2,348 | -6,132 | 3,574 | 6,604 | 57,155 | 62,680 | 86,554 | 2,998 | 29,089 | 24,285 | 20,164 | 10,183 | -30,239 | -13,463 | -13,370 | -16,892 | -19,143 | -23,024 | -19,637 | -10,839 | 54,950 | 4,582 | 6,243 | 211 | 1,329 | -2,289 | 2,238 |
| 818,380 | 843,177 | 871,998 | 906,407 | 791,465 | 801,834 | 809,170 | 806,265 | 813,406 | 701,502 | 683,419 | 620,409 | 616,514 | 557,602 | 555,669 | 496,352 | 486,755 | 454,008 | 462,129 | 427,609 | 381,220 | 387,517 | 374,384 | 360,677 | 360,945 | 372,009 | 282,920 | 276,925 | 275,367 | 265,102 | 250,237 | 234,043 | 232,667 | 229,669 | 218,851 | 227,982 | 208,048 | 200,937 | 189,325 | 197,674 | 128,662 | 131,056 | 120,133 | 0 | 103,875 | 101,464 |
| 520,485 | 544,694 | 571,031 | 609,392 | 504,950 | 520,139 | 526,273 | 520,943 | 539,871 | 436,808 | 438,906 | 378,577 | 401,240 | 356,080 | 359,878 | 303,151 | 283,516 | 257,045 | 263,781 | 231,235 | 192,088 | 203,252 | 189,496 | 182,419 | 190,767 | 213,212 | 121,046 | 122,833 | 120,202 | 114,032 | 99,275 | 84,285 | 93,787 | 97,252 | 93,464 | 109,343 | 101,614 | 102,113 | 99,181 | 109,078 | 45,380 | 48,173 | 38,499 | -- | 37,244 | 47,292 |
| 512,954 | 538,859 | 570,578 | 606,959 | 498,234 | 513,652 | 524,131 | 518,740 | 532,332 | 425,465 | 408,989 | 347,322 | 356,902 | 313,481 | 317,389 | 342,941 | 331,937 | 300,294 | 309,257 | 276,130 | 230,901 | 239,603 | 226,591 | 207,623 | 204,589 | 212,600 | 176,230 | 170,362 | 172,175 | 156,916 | 141,066 | 126,578 | 126,831 | 127,566 | 115,474 | 126,260 | 108,485 | 102,683 | 90,770 | 99,999 | 90,273 | 94,377 | 85,375 | -- | 74,124 | 78,637 |
| 489,216 | 513,095 | 517,669 | 545,825 | 410,412 | 418,383 | 449,410 | 441,057 | 450,753 | 399,439 | 373,553 | 315,663 | 312,331 | 283,860 | 297,708 | 328,347 | 311,210 | 293,972 | 297,050 | 263,614 | 218,875 | 227,069 | 213,198 | 194,620 | 190,707 | 205,245 | 168,799 | 162,804 | 163,791 | 147,080 | 130,404 | 115,790 | 119,055 | 118,718 | 106,555 | 116,769 | 97,922 | 90,999 | 79,185 | 85,492 | 73,305 | 77,688 | 72,683 | -- | 63,228 | 67,137 |
| 263,742 | 262,909 | 259,865 | 258,334 | 255,013 | 251,684 | 250,008 | 249,020 | 245,828 | 242,622 | 241,801 | 240,935 | 240,993 | 238,593 | 232,774 | 147,979 | 149,436 | 148,333 | 147,578 | 146,231 | 144,391 | 139,718 | 139,679 | 144,973 | 148,592 | 151,519 | 98,835 | 98,787 | 95,389 | 100,515 | 101,551 | 99,827 | 98,270 | 94,550 | 95,876 | 94,246 | 92,018 | 90,670 | 90,930 | 90,060 | 30,775 | 29,099 | 27,149 | 0 | 22,469 | 15,125 |
| 2.84 | 2.17 | 0.61 | 4.69 | 3.02 | 2.12 | 0.51 | 2.51 | 2.01 | 0.70 | 0.36 | 3.99 | 4.73 | 3.52 | 0.52 | 1.19 | 2.17 | 1.43 | 0.92 | 0.86 | 0.08 | -3.69 | -1.86 | -10.43 | -8.47 | -7.06 | 0.02 | 0.43 | -10.10 | 2.00 | 1.71 | 8.85 | 7.23 | 3.44 | 1.71 | 6.15 | 3.77 | 2.30 | 0.96 | 12.74 | -- | 6.93 | 18.86 | 0.00 | 45.47 | 9.85 |
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(%) | 1.03 | 0.76 | 0.26 | 2.12 | 1.73 | 1.06 |
| 主营业务利润率(%) | 6.07 | 6.61 | 7.44 | 10.47 | 10.12 | 10.33 |
| 总资产净利润率(%) | 0.98 | 0.74 | 0.26 | 2.24 | 1.71 | 1.06 |
| 成本费用利润率(%) | 2.37 | 2.96 | 2.49 | 4.56 | 4.30 | 4.37 |
| 营业利润率(%) | 1.99 | 2.31 | 2.36 | 4.27 | 4.03 | 4.05 |
| 主营业务成本率(%) | 93.47 | 92.99 | 92.16 | 88.92 | 89.42 | 89.19 |
| 销售净利率(%) | 1.96 | 2.46 | 1.93 | 3.58 | 3.30 | 3.33 |
| 净资产收益率(%) | 2.81 | 2.16 | 0.71 | 4.60 | 3.48 | 2.11 |
| 股本报酬率(%) | 15.83 | 181.80 | 4.28 | 192.67 | 25.62 | 161.01 |
| 净资产报酬率(%) | 2.77 | 31.92 | 0.76 | 34.38 | 4.67 | 29.85 |
| 资产报酬率(%) | 1.03 | 11.52 | 0.26 | 11.36 | 1.73 | 10.73 |
| 销售毛利率(%) | -- | 7.01 | 7.84 | 11.08 | 10.58 | 10.81 |
| 三项费用比重(%) | 4.50 | 4.90 | 5.66 | 6.65 | 6.43 | 6.70 |
| 非主营比重(%) | 20.02 | 24.48 | 9.24 | 6.87 | 6.52 | 10.30 |
| 主营利润比重(%) | 260.80 | 227.55 | 303.77 | 239.02 | 244.45 | 245.08 |
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(%) | 1.06 | 1.06 | 1.10 | 1.12 | 1.23 | 1.24 |
| 速动比率(%) | 0.85 | 0.81 | 0.86 | 0.91 | 0.98 | 0.99 |
| 现金比率(%) | 39.65 | 38.94 | 41.13 | 44.45 | 72.71 | 71.33 |
| 利息支付倍数(%) | 295.11 | 278.20 | 196.66 | 245.61 | 256.08 | 241.64 |
| 资产负债率(%) | 62.68 | 63.91 | 65.43 | 66.96 | 62.95 | 64.06 |
| 长期债务与营运资金比率(%) | 0.39 | 0.40 | 0.70 | 0.66 | 0.39 | 0.39 |
| 股东权益比率(%) | 37.32 | 36.09 | 34.57 | 33.04 | 37.05 | 35.94 |
| 长期负债比率(%) | 1.49 | 1.51 | 4.30 | 4.66 | 4.66 | 4.94 |
| 股东权益与固定资产比率(%) | -- | 147.22 | -- | 143.53 | -- | 152.73 |
| 负债与所有者权益比率(%) | 167.95 | 177.07 | 189.30 | 202.69 | 169.91 | 178.24 |
| 长期资产与长期资金比率(%) | 93.80 | 94.15 | 88.81 | 86.93 | 86.79 | 85.94 |
| 资本化比率(%) | 3.83 | 4.01 | 11.06 | 12.36 | 11.17 | 12.08 |
| 固定资产净值率(%) | -- | 69.51 | -- | 71.35 | -- | 70.88 |
| 资本固定化比率(%) | 97.53 | 98.08 | 99.85 | 99.19 | 97.71 | 97.75 |
| 产权比率(%) | 164.16 | 172.78 | 184.17 | 196.38 | 152.54 | 158.92 |
| 清算价值比率(%) | 156.70 | 154.09 | 151.52 | 148.89 | 170.43 | 168.69 |
| 固定资产比重(%) | -- | 24.52 | -- | 23.02 | -- | 23.53 |
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(%) | 3.80 | 2.75 | 3.38 | 29.77 | 43.70 | 54.81 |
| 净利润增长率(%) | -38.24 | -24.15 | -14.84 | 84.52 | 99.10 | 181.06 |
| 净资产增长率(%) | 4.16 | 5.60 | 5.75 | 4.15 | 4.33 | 4.40 |
| 总资产增长率(%) | 3.40 | 5.16 | 7.76 | 12.42 | -2.70 | 14.30 |
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) | 8.37 | 5.56 | 2.47 | 11.39 | 8.50 | 5.38 |
| 应收账款周转天数(天) | 32.28 | 32.38 | 36.51 | 31.61 | 31.76 | 33.47 |
| 存货周转率(次) | 3.66 | 2.01 | 0.92 | 4.37 | 3.57 | 2.15 |
| 固定资产周转率(次) | -- | 1.26 | -- | 2.68 | -- | 1.35 |
| 总资产周转率(次) | 0.50 | 0.30 | 0.13 | 0.62 | 0.52 | 0.32 |
| 存货周转天数(天) | 73.69 | 89.63 | 98.19 | 82.33 | 75.62 | 83.68 |
| 总资产周转天数(天) | 540.32 | 600.40 | 675.17 | 576.37 | 519.53 | 566.93 |
| 流动资产周转率(次) | 0.76 | 0.45 | 0.20 | 0.95 | 0.81 | 0.49 |
| 流动资产周转天数(天) | 353.91 | 395.95 | 448.21 | 380.39 | 333.58 | 367.05 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.13 | 0.03 | 0.25 | 0.08 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.04 | 0.00 | 0.15 | 0.04 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.85 | -5.30 | 1.34 | 7.00 | 2.49 | 0.21 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.06 | 0.01 | 0.22 | 0.07 | 0.00 |
| 现金流量比率(%) | 1.46 | -6.66 | 0.59 | 24.60 | 8.30 | 0.43 |
