| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.06 | 0.06 | -0.34 | 0.11 | 0.09 | 0.05 | 0.11 | 0.11 | 0.08 | 0.04 | 0.11 | 0.17 | 0.10 | 0.08 | 0.36 | 0.26 | 0.19 | 0.11 | 0.41 | 0.36 | 0.21 | 0.12 | 0.40 | 0.28 | 0.15 | 0.12 | 0.44 | 0.30 | 0.17 | 0.19 | 0.60 | 0.46 | 0.21 | 0.16 | 0.65 | 0.44 | 0.23 | 0.14 | 0.77 | 0.48 | 0.25 | 0.56 | 0.00 | 0.52 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | 2.94 | 5.87 | 5.66 | 5.49 | 5.07 | 7.58 | 7.42 | 7.21 | 7.01 | 8.72 | 8.57 | 2.51 | 2.24 | 2.03 | 0.00 | 1.48 | 2.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -0.38 | -0.54 | -0.13 | -0.22 | -0.36 | -0.27 | -0.45 | -0.33 | -0.36 | -0.50 | 0.85 | 0.11 | 0.29 | 0.01 | 0.00 | 0.30 | 0.20 |
| 291,056 | 190,619 | 119,318 | 392,577 | 304,390 | 204,094 | 86,110 | 333,088 | 254,371 | 195,098 | 72,953 | 287,712 | 267,194 | 169,123 | 95,927 | 300,634 | 238,084 | 158,852 | 92,680 | 339,264 | 289,419 | 182,889 | 104,556 | 354,565 | 264,645 | 145,340 | 80,789 | 284,174 | 215,468 | 122,246 | 64,982 | 216,773 | 157,720 | 86,925 | 41,231 | 150,828 | 103,278 | 63,652 | 31,976 | 131,047 | 88,020 | 50,652 | 105,090 | 76,094 | 104,581 | 75,147 |
| 58,682 | 42,213 | 28,655 | 77,586 | 61,650 | 42,194 | 17,013 | 74,619 | 52,008 | 39,070 | 16,445 | 67,235 | 57,781 | 36,903 | 19,861 | 69,171 | 51,506 | 28,331 | 14,439 | 56,475 | 47,617 | 29,041 | 15,668 | 53,595 | 38,889 | 21,302 | 11,733 | 42,077 | 28,211 | 15,957 | 8,008 | 27,188 | 19,637 | 9,666 | 4,515 | 18,723 | 12,525 | 7,220 | 3,668 | 13,833 | 8,899 | 4,827 | 9,891 | 7,204 | 9,100 | 6,381 |
| 17,258 | 12,554 | 10,475 | -42,403 | 16,132 | 13,604 | 7,692 | 16,063 | 16,171 | 11,864 | 6,130 | 13,858 | 22,916 | 14,122 | 9,876 | 40,690 | 29,915 | 17,125 | 9,892 | 35,002 | 30,518 | 17,411 | 9,718 | 33,897 | 26,044 | 13,978 | 7,642 | 27,476 | 18,566 | 10,311 | 5,699 | 17,888 | 13,763 | 6,118 | 3,035 | 12,244 | 8,371 | 4,431 | 2,149 | 8,628 | 5,443 | 2,872 | 5,944 | 3,735 | 5,520 | 3,237 |
| 349 | 802 | -- | 6,351 | 294 | 294 | -- | 7,578 | 447 | 261 | -- | 376 | 303 | 138 | -- | 2,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 4 | -- |
| -257 | -37 | -15 | 1,858 | 1,854 | -1 | -14 | 932 | 467 | 448 | 193 | 1,390 | 1,470 | 212 | 72 | 538 | 367 | 460 | 90 | 89 | 103 | 108 | 101 | 150 | 74 | -6 | -11 | 76 | 24 | 50 | -- | 26 | 2 | 18 | 2 | 132 | -52 | -47 | -1 | -1 | -1 | -4 | 131 | -- | -- | -23 |
| 17,001 | 12,517 | 10,459 | -40,545 | 17,987 | 13,604 | 7,678 | 16,994 | 16,638 | 12,312 | 6,323 | 15,248 | 24,386 | 14,333 | 9,948 | 41,227 | 30,281 | 17,585 | 9,982 | 35,091 | 30,621 | 17,519 | 9,819 | 34,047 | 26,118 | 13,972 | 7,632 | 27,552 | 18,590 | 10,361 | 5,699 | 17,914 | 13,766 | 6,137 | 3,036 | 12,376 | 8,319 | 4,384 | 2,148 | 8,627 | 5,442 | 2,868 | 6,075 | 3,720 | 5,506 | 3,214 |
| 10,797 | 7,944 | 6,942 | -42,196 | 14,153 | 10,996 | 5,639 | 13,719 | 13,558 | 10,362 | 5,032 | 13,081 | 21,000 | 12,518 | 8,203 | 35,750 | 25,860 | 15,237 | 8,525 | 29,544 | 25,570 | 14,802 | 8,337 | 27,952 | 19,622 | 10,518 | 5,648 | 20,447 | 13,907 | 7,779 | 4,320 | 13,610 | 10,468 | 4,683 | 2,335 | 9,700 | 6,537 | 3,462 | 1,721 | 6,906 | 4,279 | 2,286 | 5,014 | 3,005 | 4,676 | 2,741 |
| 10,754 | 7,729 | 6,954 | -47,945 | 12,418 | 11,005 | 5,663 | 5,995 | 13,159 | 10,007 | 4,882 | 12,036 | 19,750 | 12,337 | 8,142 | 33,143 | 25,556 | 14,850 | 8,449 | 29,456 | 25,482 | 14,711 | 8,250 | 27,824 | 19,574 | 10,522 | 5,656 | 20,397 | -- | 7,742 | -- | 13,590 | -- | 4,669 | -- | 9,597 | -- | 3,498 | -- | 6,709 | 4,280 | 2,289 | 4,907 | 0 | 4,687 | 2,759 |
| 18,205 | 6,301 | 16,131 | 3,554 | 15,072 | 7,554 | 28,289 | -13,889 | -29,027 | -35,814 | -28,682 | -55,279 | -59,640 | -51,041 | -23,088 | -20,297 | -15,233 | -32,706 | 801 | 22,313 | -11,099 | -11,318 | -9,911 | -22,967 | -23,509 | -17,883 | -12,061 | -15,040 | -14,025 | -17,638 | -12,516 | -2,956 | -5,045 | -8,181 | -4,111 | -6,746 | -4,990 | -5,389 | -6,038 | 10,148 | 1,002 | 2,579 | 85 | -3,859 | 2,720 | 614 |
| -48,380 | -54,392 | -46,268 | 19,095 | 15,336 | -43,773 | 16,287 | -15,155 | 18,755 | -33,980 | -4,708 | 47,159 | 80,925 | 9,198 | 18,870 | 17,647 | 39,887 | 33,722 | 1,813 | -15,520 | 58,829 | -25,231 | -11,073 | -9,233 | -24,921 | -25,763 | -16,607 | -29,073 | -26,959 | -27,839 | -14,329 | -7,073 | -7,791 | -7,161 | -4,667 | -15,198 | -12,553 | -11,891 | -7,061 | 85,280 | -676 | 1,240 | 149 | -3,700 | 5,500 | 171 |
| 1,233,520 | 1,220,851 | 1,221,256 | 1,188,347 | 1,293,924 | 1,153,175 | 1,011,602 | 1,118,953 | 1,034,034 | 1,077,003 | 934,365 | 919,529 | 1,024,342 | 765,977 | 739,003 | 673,629 | 642,363 | 631,330 | 587,251 | 541,282 | 573,783 | 439,324 | 407,027 | 367,888 | 330,105 | 281,823 | 280,710 | 249,717 | 242,574 | 216,738 | 203,243 | 199,902 | 188,652 | 176,716 | 171,249 | 168,033 | 158,179 | 150,522 | 149,948 | 149,630 | 53,829 | 46,845 | 42,665 | 0 | 35,756 | 33,857 |
| 886,363 | 880,868 | 860,792 | 836,548 | 915,329 | 890,351 | 738,028 | 838,937 | 775,212 | 773,104 | 731,112 | 697,022 | 843,869 | 610,021 | 607,097 | 542,995 | 556,193 | 571,717 | 527,731 | 482,246 | 521,745 | 387,423 | 365,471 | 326,501 | 292,682 | 248,613 | 248,154 | 222,978 | 218,929 | 194,283 | 183,005 | 180,755 | 173,983 | 163,705 | 159,108 | 156,445 | 147,912 | 141,014 | 140,862 | 141,224 | 45,831 | 39,041 | 36,908 | -- | 30,815 | 28,773 |
| 846,284 | 837,774 | 843,170 | 814,112 | 863,752 | 761,464 | 625,702 | 741,277 | 667,112 | 714,289 | 566,461 | 572,994 | 669,865 | 432,170 | 405,437 | 348,154 | 326,270 | 329,040 | 287,419 | 250,088 | 278,087 | 240,303 | 214,262 | 184,517 | 156,179 | 124,667 | 125,875 | 100,743 | 100,550 | 81,221 | 68,181 | 69,609 | 62,143 | 62,736 | 57,550 | 56,668 | 49,978 | 45,396 | 45,363 | 46,766 | 31,257 | 26,717 | 24,373 | -- | 22,479 | 26,417 |
| 646,889 | 653,417 | 676,538 | 662,190 | 707,869 | 619,492 | 480,173 | 596,477 | 515,112 | 579,250 | 428,783 | 433,829 | 532,897 | 428,420 | 401,687 | 344,404 | 326,270 | 329,040 | 287,419 | 250,088 | 278,087 | 240,303 | 214,262 | 184,517 | 156,179 | 124,667 | 125,875 | 100,743 | 100,550 | 81,221 | 68,181 | 69,609 | 62,143 | 62,736 | 57,550 | 56,668 | 49,978 | 45,396 | 45,363 | 46,766 | 31,257 | 26,717 | 24,373 | -- | 22,442 | 26,417 |
| 330,175 | 327,041 | 322,501 | 319,838 | 377,746 | 377,528 | 370,691 | 362,416 | 360,961 | 356,923 | 369,319 | 347,822 | 355,864 | 334,727 | 334,166 | 325,565 | 316,131 | 302,535 | 299,836 | 290,790 | 295,292 | 198,594 | 192,765 | 183,371 | 173,926 | 157,156 | 154,835 | 148,974 | 142,024 | 135,517 | 135,062 | 130,293 | 126,509 | 113,980 | 113,700 | 111,365 | 108,201 | 105,127 | 104,585 | 102,865 | 22,571 | 20,128 | 18,292 | 0 | 13,278 | 7,223 |
| 3.32 | 2.44 | 2.12 | -12.37 | 3.84 | 2.99 | 1.54 | 3.86 | 3.72 | 2.87 | 1.44 | 3.93 | 5.90 | 3.77 | 2.49 | 11.75 | 8.41 | 5.11 | 2.89 | 13.45 | 9.41 | 7.74 | 4.44 | 17.06 | 12.39 | 6.84 | 3.72 | 14.76 | 10.25 | 5.82 | 3.26 | 11.38 | 8.86 | 4.15 | 2.07 | 9.07 | 6.20 | 3.32 | 1.66 | 31.98 | 0.00 | 11.94 | 31.77 | 0.00 | 49.23 | 46.42 |
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(%) | 1.10 | 0.80 | 0.67 | -3.52 | 1.04 | 0.88 |
| 主营业务利润率(%) | 20.16 | 22.15 | 24.02 | 19.76 | 20.25 | 20.67 |
| 总资产净利润率(%) | 1.12 | 0.81 | 0.68 | -3.63 | 1.11 | 0.89 |
| 成本费用利润率(%) | 6.24 | 7.08 | 9.93 | -10.83 | 6.32 | 7.26 |
| 营业利润率(%) | 5.93 | 6.59 | 8.78 | -10.80 | 5.30 | 6.67 |
| 主营业务成本率(%) | 79.53 | 77.51 | 75.67 | 79.79 | 79.39 | 78.96 |
| 销售净利率(%) | 4.67 | 5.12 | 6.89 | -10.67 | 4.42 | 4.95 |
| 净资产收益率(%) | 3.27 | 2.43 | 2.15 | -13.19 | 3.75 | 2.91 |
| 股本报酬率(%) | 10.89 | 39.75 | 6.58 | -4.53 | 10.76 | 18.81 |
| 净资产报酬率(%) | 3.51 | 12.97 | 2.18 | -1.51 | 3.12 | 6.00 |
| 资产报酬率(%) | 1.10 | 4.07 | 0.67 | -0.48 | 1.04 | 2.04 |
| 销售毛利率(%) | -- | 22.49 | 24.33 | -- | 20.61 | 21.55 |
| 三项费用比重(%) | 13.78 | 14.92 | 12.30 | 15.14 | 13.68 | 12.51 |
| 非主营比重(%) | 0.54 | 6.11 | -0.15 | -20.24 | 11.95 | 2.16 |
| 主营利润比重(%) | 345.16 | 337.24 | 273.97 | -191.36 | 342.76 | 310.17 |
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(%) | 1.37 | 1.35 | 1.27 | 1.26 | 1.29 | 1.44 |
| 速动比率(%) | 1.36 | 1.34 | 1.26 | 1.26 | 1.29 | 1.43 |
| 现金比率(%) | 22.67 | 20.39 | 14.56 | 21.86 | 13.59 | 11.90 |
| 利息支付倍数(%) | 224.29 | 229.78 | 308.91 | -101.00 | 273.62 | 316.96 |
| 资产负债率(%) | 68.61 | 68.62 | 69.04 | 68.51 | 66.75 | 66.03 |
| 长期债务与营运资金比率(%) | 0.14 | 0.11 | 0.13 | 0.03 | 0.18 | 0.08 |
| 股东权益比率(%) | 31.39 | 31.38 | 30.96 | 31.49 | 33.25 | 33.97 |
| 长期负债比率(%) | 2.75 | 2.04 | 2.03 | 0.37 | 2.82 | 1.77 |
| 股东权益与固定资产比率(%) | -- | 281.01 | -- | 268.96 | -- | 690.62 |
| 负债与所有者权益比率(%) | 218.54 | 218.70 | 223.01 | 217.54 | 200.79 | 194.39 |
| 长期资产与长期资金比率(%) | 82.44 | 83.34 | 89.48 | 92.91 | 81.12 | 63.77 |
| 资本化比率(%) | 8.05 | 6.10 | 6.14 | 1.16 | 7.83 | 4.96 |
| 固定资产净值率(%) | -- | 77.35 | -- | 79.35 | -- | 80.87 |
| 资本固定化比率(%) | 89.65 | 88.75 | 95.34 | 94.00 | 88.01 | 67.10 |
| 产权比率(%) | 175.80 | 177.07 | 185.48 | 178.12 | 173.05 | 163.37 |
| 清算价值比率(%) | 174.84 | 173.53 | 169.03 | 172.85 | 168.92 | 176.19 |
| 固定资产比重(%) | -- | 11.17 | -- | 11.71 | -- | 4.92 |
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(%) | -4.38 | -6.60 | 38.56 | 17.86 | 19.66 | 4.61 |
| 净利润增长率(%) | 1.21 | -3.43 | 53.30 | -426.69 | 3.33 | 4.79 |
| 净资产增长率(%) | -9.98 | -2.20 | -2.03 | -0.91 | 17.24 | 7.99 |
| 总资产增长率(%) | -4.67 | 5.87 | 20.72 | 6.20 | 25.13 | 7.07 |
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) | 0.51 | 0.33 | 0.21 | 0.74 | 0.57 | 0.38 |
| 应收账款周转天数(天) | 534.34 | 540.22 | 430.42 | 487.74 | 476.19 | 467.90 |
| 存货周转率(次) | 82.72 | 58.03 | 25.06 | 129.52 | 73.92 | 52.19 |
| 固定资产周转率(次) | -- | 1.38 | -- | 3.98 | -- | 3.56 |
| 总资产周转率(次) | 0.24 | 0.16 | 0.10 | 0.34 | 0.25 | 0.18 |
| 存货周转天数(天) | 3.26 | 3.10 | 3.59 | 2.78 | 3.65 | 3.45 |
| 总资产周转天数(天) | 1,123.13 | 1,137.80 | 909.09 | 1,057.89 | 1,070.15 | 1,001.67 |
| 流动资产周转率(次) | 0.34 | 0.22 | 0.14 | 0.47 | 0.35 | 0.24 |
| 流动资产周转天数(天) | 799.05 | 810.81 | 640.11 | 768.25 | 778.10 | 762.71 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.03 | 0.14 | 0.01 | 0.05 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.34 | 0.65 | 1.96 | -- | 1.12 | 0.75 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 |
| 现金流量比率(%) | 2.81 | 0.96 | 2.38 | 0.54 | 2.13 | 1.22 |
