| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.17 | 0.14 | 0.54 | 0.49 | 0.44 | 0.10 | 0.22 | 0.34 | 0.27 | 0.20 | 0.35 | 0.15 | 0.14 | 0.05 | 0.18 | 0.16 | 0.14 | 0.13 | 0.33 | 0.19 | 0.13 | 0.05 | 0.08 | 0.12 | 0.09 | 0.04 | 0.27 | 0.23 | 0.16 | 0.08 | 0.27 | 0.22 | 0.16 | 0.15 | 0.44 | 0.33 | 0.23 | 0.09 | 0.57 | 0.39 | 0.23 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.16 | 4.10 | 4.02 | 3.93 | 3.89 | 3.83 | 6.75 | 6.60 | 6.49 | 6.40 | 6.56 | 6.47 | 2.24 | 2.09 | 1.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.09 | 0.21 | -0.03 | -0.17 | -0.10 | -0.22 | -0.02 | -0.12 | 0.13 | -0.23 | 0.51 | 0.46 | 0.76 | 0.63 |
| 98,744 | 94,293 | 73,771 | 118,084 | 81,973 | 67,986 | 61,485 | 86,009 | 65,672 | 70,749 | 52,683 | 44,021 | 37,711 | 51,451 | 41,671 | 42,963 | 38,883 | 44,843 | 27,512 | 37,564 | 25,565 | 25,199 | 17,817 | 21,898 | 17,727 | 21,042 | 16,295 | 26,207 | 18,867 | 21,206 | 17,607 | 18,679 | 22,620 | 16,174 | 15,103 | 12,490 | 13,547 | 13,573 | 11,494 | 13,838 | 13,199 | 22,245 | 7,810 |
| 30,631 | 25,266 | 20,011 | 28,941 | 22,297 | 15,869 | 18,183 | 18,964 | 15,268 | 18,217 | 14,402 | 3,680 | 7,900 | 14,478 | 9,321 | 8,795 | 7,138 | 13,003 | 7,121 | 9,658 | 5,599 | 6,077 | 4,596 | 4,702 | 3,946 | 4,886 | 4,171 | 4,781 | 4,786 | 4,935 | 4,326 | 4,076 | 4,419 | 4,108 | 4,204 | 4,134 | 3,146 | 4,044 | 3,189 | 4,256 | 3,445 | -- | 1,924 |
| 20,849 | 2,641 | 14,254 | 3,766 | 4,201 | 32,162 | 10,269 | -10,123 | 5,495 | 6,096 | 19,906 | 18,511 | 1,075 | 7,856 | 4,250 | 1,877 | 2,180 | 8,284 | 4,487 | 3,530 | 1,853 | 1,621 | 1,479 | -1,082 | 411 | 1,118 | 1,249 | 571 | 1,725 | 2,095 | 1,879 | 940 | 1,828 | 1,875 | 2,318 | 1,462 | 1,545 | 2,172 | 1,465 | 2,202 | 1,853 | -- | 413 |
| -82 | 651 | 434 | 385 | 2 | 27,305 | 4,899 | 131 | 4,571 | 809 | 15,146 | 25,682 | 474 | 597 | 685 | 689 | 417 | 588 | 683 | 267 | 500 | 493 | 1,221 | 609 | 261 | 386 | 410 | 150 | 553 | 481 | 134 | 965 | 123 | 188 | 177 | 0 | 0 | 0 | 2 | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 20,935 | 3,425 | 14,117 | 5,425 | 4,183 | 32,361 | 10,377 | -11,016 | 7,574 | 6,550 | 20,056 | 18,178 | 1,554 | 8,705 | 4,492 | 2,074 | 2,579 | 8,743 | 4,508 | 3,314 | 1,989 | 2,256 | 1,573 | -757 | 926 | 1,208 | 1,317 | 956 | 1,837 | 2,185 | 2,339 | 1,115 | 1,857 | 2,039 | 2,375 | 1,868 | 1,517 | 2,192 | 1,465 | 2,349 | 1,828 | -- | 557 |
| 17,572 | 2,979 | 11,203 | 4,359 | 3,580 | 27,652 | 8,575 | -9,786 | 5,932 | 5,649 | 16,429 | 15,426 | 1,188 | 7,273 | 3,815 | 1,500 | 1,860 | 7,246 | 3,821 | 3,633 | 1,588 | 1,881 | 1,232 | -925 | 848 | 1,023 | 1,039 | 898 | 1,612 | 1,917 | 2,008 | 1,038 | 1,508 | 1,822 | 2,003 | 1,477 | 1,254 | 1,907 | 1,193 | 1,852 | 1,527 | -- | 1,177 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 25,614 | 14,042 | 3,129 | 71,967 | 27,816 | 7,692 | 3 | 1,957 | -15,284 | -20,215 | -5,311 | 8,423 | 10,602 | 3,824 | 8,415 | 6,626 | 14,562 | 1,103 | 3,834 | 16,664 | 13,022 | 9,675 | 9,337 | 2,225 | 1,284 | -911 | -5,756 | 9,980 | 4,273 | 2,054 | 5,130 | -767 | -4,079 | -2,425 | -2,919 | -313 | -1,562 | 1,758 | -3,108 | 6,811 | 4,548 | 7,604 | 6,268 |
| -11,078 | -12,170 | -11,849 | -4,029 | -11,137 | -9,051 | -8,022 | -19,056 | -13,662 | 321 | -5,142 | 29,578 | 1,690 | -4,961 | 578 | 7,804 | 4,217 | 46,782 | 4,995 | 19,981 | 3,331 | 5,044 | 7,811 | -5,270 | -2,178 | 1,417 | 6,666 | -9,066 | -9,538 | -6,140 | 3,168 | -19,338 | -19,068 | -6,580 | -8,674 | -34,256 | -33,004 | -19,076 | -19,995 | 64,349 | 884 | 6,084 | 242 |
| 695,429 | 689,025 | 685,640 | 664,830 | 671,227 | 640,714 | 591,527 | 586,382 | 597,726 | 592,495 | 553,308 | 446,510 | 399,456 | 386,679 | 355,564 | 343,706 | 321,469 | 357,946 | 253,222 | 251,819 | 212,614 | 211,815 | 197,531 | 194,602 | 189,801 | 192,605 | 194,650 | 176,314 | 175,683 | 178,336 | 172,793 | 166,406 | 167,221 | 147,392 | 129,626 | 123,554 | 114,427 | 118,699 | 114,586 | 126,343 | 57,791 | 59,254 | 46,188 |
| 284,255 | 276,599 | 273,957 | 258,465 | 276,694 | 269,721 | 218,620 | 227,701 | 243,205 | 251,725 | 221,066 | 187,869 | 161,635 | 155,286 | 145,370 | 144,729 | 137,022 | 178,887 | 111,789 | 114,559 | 80,042 | 79,824 | 73,401 | 68,544 | 74,770 | 78,141 | 82,849 | 66,950 | 72,271 | 76,651 | 79,992 | 78,267 | 82,547 | 83,776 | 70,678 | 71,236 | 75,083 | 86,360 | 84,839 | 99,872 | 33,756 | 35,244 | 26,666 |
| 358,610 | 369,930 | 357,455 | 348,591 | 359,074 | 333,565 | 299,101 | 307,196 | 310,129 | 310,784 | 279,831 | 231,775 | 196,908 | 187,809 | 160,104 | 152,547 | 136,784 | 174,899 | 76,153 | 78,867 | 100,418 | 101,624 | 89,351 | 90,007 | 84,098 | 87,751 | 88,382 | 71,151 | 71,433 | 75,690 | 72,056 | 67,674 | 68,735 | 55,400 | 39,457 | 35,388 | 27,739 | 33,265 | 27,054 | 40,004 | 35,324 | 38,314 | 27,594 |
| 311,436 | 320,997 | 311,392 | 308,761 | 295,517 | 271,578 | 229,544 | 245,712 | 245,248 | 255,743 | 251,715 | 208,126 | 177,405 | 174,623 | 149,805 | 140,298 | 128,534 | 165,906 | 67,912 | 72,729 | 96,033 | 97,292 | 84,921 | 85,566 | 80,163 | 85,604 | 86,185 | 68,904 | 69,306 | 73,722 | 70,854 | 66,732 | 68,706 | 55,379 | 39,448 | 35,378 | 27,615 | 33,141 | 26,930 | 36,380 | 28,701 | 31,691 | 25,181 |
| 320,863 | 302,927 | 312,018 | 300,822 | 296,218 | 292,212 | 277,441 | 267,406 | 276,334 | 270,574 | 265,048 | 209,294 | 195,561 | 194,490 | 191,047 | 187,213 | 180,717 | 179,056 | 173,054 | 168,911 | 108,122 | 106,106 | 104,102 | 100,520 | 101,450 | 100,615 | 102,013 | 100,979 | 100,075 | 98,461 | 96,545 | 94,537 | 93,499 | 91,991 | 90,169 | 88,166 | 86,689 | 85,434 | 87,532 | 86,339 | 22,467 | 20,940 | 18,595 |
| 10.10 | 4.61 | 3.70 | 15.54 | 14.52 | 13.37 | 3.18 | 7.15 | 11.23 | 8.94 | 6.90 | 14.02 | 6.37 | 5.76 | 2.02 | 8.22 | 7.37 | 6.36 | 2.24 | 7.25 | 4.39 | 2.93 | 1.20 | 1.87 | 2.88 | 1.99 | 1.02 | 6.31 | 5.69 | 3.89 | 2.15 | 6.97 | 5.87 | 4.16 | 2.25 | 6.66 | 5.00 | 3.53 | 1.37 | 26.68 | 0.00 | 13.03 | 26.34 |
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(%) | 4.50 | 2.02 | 1.59 | 6.48 | 5.86 | 5.61 |
| 主营业务利润率(%) | 28.45 | 26.94 | 27.13 | 25.88 | 26.65 | 26.30 |
| 总资产净利润率(%) | 4.60 | 2.05 | 1.62 | 6.89 | 6.26 | 5.86 |
| 成本费用利润率(%) | 16.75 | 11.82 | 21.09 | 17.30 | 24.49 | 35.13 |
| 营业利润率(%) | 14.15 | 10.05 | 19.32 | 15.29 | 22.05 | 32.77 |
| 主营业务成本率(%) | 70.56 | 71.77 | 71.98 | 73.27 | 72.43 | 72.73 |
| 销售净利率(%) | 11.72 | 8.27 | 14.81 | 13.08 | 18.61 | 27.76 |
| 净资产收益率(%) | 9.90 | 4.68 | 3.59 | 14.68 | 13.44 | 12.40 |
| 股本报酬率(%) | 35.57 | 161.56 | 13.32 | 186.79 | 47.98 | 168.11 |
| 净资产报酬率(%) | 9.28 | 41.52 | 3.33 | 48.44 | 12.60 | 44.89 |
| 资产报酬率(%) | 4.50 | 19.23 | 1.59 | 23.04 | 5.86 | 21.52 |
| 销售毛利率(%) | -- | 28.23 | 28.02 | -- | 27.57 | 27.27 |
| 三项费用比重(%) | 14.53 | 15.28 | 17.86 | 17.69 | 17.26 | 20.27 |
| 非主营比重(%) | 4.51 | 9.88 | 2.11 | 65.98 | 69.25 | 76.07 |
| 主营利润比重(%) | 197.28 | 258.10 | 141.74 | 162.94 | 120.09 | 79.68 |
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(%) | 0.91 | 0.86 | 0.88 | 0.84 | 0.94 | 0.99 |
| 速动比率(%) | 0.71 | 0.65 | 0.67 | 0.62 | 0.65 | 0.73 |
| 现金比率(%) | 18.37 | 18.87 | 19.62 | 17.33 | 14.79 | 18.57 |
| 利息支付倍数(%) | 783.02 | 509.35 | 657.75 | 578.83 | 986.26 | 930.79 |
| 资产负债率(%) | 51.57 | 53.69 | 52.13 | 52.43 | 53.50 | 52.06 |
| 长期债务与营运资金比率(%) | -0.58 | -0.36 | -0.57 | -0.33 | -1.96 | -19.25 |
| 股东权益比率(%) | 48.43 | 46.31 | 47.87 | 47.57 | 46.50 | 47.94 |
| 长期负债比率(%) | 2.29 | 2.31 | 3.12 | 2.47 | 5.49 | 5.58 |
| 股东权益与固定资产比率(%) | -- | 166.00 | -- | 173.96 | -- | 203.48 |
| 负债与所有者权益比率(%) | 106.47 | 115.93 | 108.92 | 110.23 | 115.03 | 108.60 |
| 长期资产与长期资金比率(%) | 116.58 | 123.12 | 117.76 | 122.16 | 113.04 | 108.19 |
| 资本化比率(%) | 4.51 | 4.74 | 6.12 | 4.93 | 10.56 | 10.43 |
| 固定资产净值率(%) | -- | 61.85 | -- | 62.28 | -- | 59.69 |
| 资本固定化比率(%) | 122.08 | 129.25 | 125.44 | 128.50 | 126.39 | 120.79 |
| 产权比率(%) | 97.18 | 105.58 | 101.40 | 102.82 | 106.48 | 100.06 |
| 清算价值比率(%) | 196.77 | 189.49 | 190.05 | 187.95 | 186.65 | 194.61 |
| 固定资产比重(%) | -- | 27.90 | -- | 27.34 | -- | 23.56 |
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(%) | 26.18 | 29.81 | 19.98 | 19.78 | 11.81 | 4.89 |
| 净利润增长率(%) | -20.54 | -61.32 | 28.55 | 130.30 | 39.80 | 62.71 |
| 净资产增长率(%) | 7.90 | 3.89 | 12.23 | 13.27 | 8.54 | 9.03 |
| 总资产增长率(%) | 3.61 | 7.54 | 15.91 | 13.38 | 12.30 | 8.14 |
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) | 3.58 | 2.40 | 1.06 | 4.80 | 3.18 | 2.04 |
| 应收账款周转天数(天) | 75.35 | 75.12 | 84.57 | 74.97 | 85.02 | 88.17 |
| 存货周转率(次) | 2.90 | 1.80 | 0.80 | 3.70 | 2.06 | 1.39 |
| 固定资产周转率(次) | -- | 0.90 | -- | 2.00 | -- | 0.86 |
| 总资产周转率(次) | 0.39 | 0.25 | 0.11 | 0.53 | 0.34 | 0.21 |
| 存货周转天数(天) | 93.03 | 99.94 | 112.09 | 97.34 | 131.08 | 129.51 |
| 总资产周转天数(天) | 688.25 | 724.93 | 823.42 | 683.50 | 802.85 | 853.08 |
| 流动资产周转率(次) | 0.98 | 0.63 | 0.28 | 1.36 | 0.84 | 0.52 |
| 流动资产周转天数(天) | 274.61 | 286.53 | 324.79 | 265.57 | 322.04 | 345.75 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.08 | 0.04 | 0.22 | 0.13 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.00 | 0.11 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.82 | 1.01 | 0.29 | 1.67 | 0.71 | 0.21 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.04 | 0.01 | 0.21 | 0.08 | 0.02 |
| 现金流量比率(%) | 8.22 | 4.37 | 1.01 | 23.31 | 9.41 | 2.83 |
