| 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(%) |
| 2020-06-30 | 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.13 | 0.44 | 0.55 | 0.25 | 0.12 | 0.50 | 0.42 | 0.24 | 0.16 | 0.54 | 0.35 | 0.11 | 0.03 | 0.17 | 0.17 | 0.18 | 0.02 | 0.04 | 0.07 | 0.06 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 | 0.07 | 0.10 | 0.08 | 0.03 | -0.29 | 0.19 | 0.09 | 0.05 | 0.35 | 0.35 | 0.32 | 0.20 | 0.61 | 0.46 | 0.29 | 0.15 | 0.60 | 0.33 | 0.54 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.93 | 3.82 | 7.63 | 7.57 | 7.57 | 7.54 | 8.86 | 8.67 | 8.47 | 8.51 | 3.17 | 3.01 | -- | 2.41 | 1.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | 0.01 | -0.22 | 0.08 | -0.09 | -0.07 | -0.19 | 0.01 | 0.15 | -0.13 | -0.16 | 0.70 | -- | 0.55 | 0.13 |
| 1,134,029 | 513,083 | 2,355,283 | 1,636,851 | 997,880 | 449,182 | 1,982,542 | 1,340,656 | 721,169 | 355,249 | 1,538,957 | 1,043,405 | 612,063 | 283,590 | 840,330 | 515,693 | 242,660 | 99,500 | 399,287 | 259,406 | 183,239 | 84,441 | 352,374 | 239,879 | 143,797 | 59,053 | 264,207 | 185,438 | 109,890 | 47,257 | 181,646 | 123,745 | 68,761 | 21,586 | 117,697 | 88,505 | 60,171 | 27,478 | 88,217 | 62,505 | 38,662 | 16,927 | 58,897 | 34,705 | 50,866 | 37,927 |
| 180,043 | 77,469 | 376,358 | 271,574 | 144,411 | 66,830 | 309,570 | 207,514 | 104,105 | 49,560 | 216,208 | 140,929 | 77,380 | 35,998 | 99,355 | 66,848 | 40,070 | 16,242 | 58,688 | 40,092 | 29,375 | 13,901 | 54,661 | 37,863 | 22,752 | 9,274 | 37,437 | 27,435 | 17,880 | 7,588 | 31,033 | 24,329 | 13,363 | -2 | 24,412 | 20,055 | 15,451 | 6,716 | 21,892 | 15,163 | 8,906 | 4,157 | 16,201 | 8,972 | 14,192 | 12,726 |
| 62,123 | 26,065 | 76,353 | 102,680 | 46,051 | 22,862 | 88,872 | 74,646 | 29,441 | 16,649 | 58,085 | 36,527 | 9,264 | 1,683 | 13,579 | 15,445 | 16,962 | 2,058 | 2,238 | 5,053 | 4,973 | 647 | 3,449 | 2,954 | 1,617 | 176 | 1,401 | 3,741 | 2,900 | 815 | -13,006 | 7,256 | 2,786 | 536 | 5,689 | 7,196 | 6,898 | 3,351 | 10,746 | 8,108 | 5,138 | 2,401 | 9,196 | 4,933 | 8,603 | 8,379 |
| 426 | -129 | 1,224 | 2,195 | 1,981 | 1,877 | 10,365 | 10,601 | 10,760 | 64 | 4,715 | -346 | 2,714 | -538 | 7,297 | 6,704 | 6,721 | 177 | 957 | 293 | 84 | 18 | 592 | 352 | 180 | 155 | -214 | -350 | -328 | -109 | -7,679 | -1,489 | -933 | -125 | -2,796 | -1,567 | -1,387 | -133 | -751 | -- | 0 | -- | 3 | -- | 0 | 0 |
| -1,424 | -1,150 | -148 | -1 | 621 | 263 | 500 | 1,142 | 35 | 59 | -68 | 4,714 | 3,318 | 510 | 2,549 | 2,003 | 680 | 371 | 1,605 | 975 | 539 | 294 | 1,206 | 774 | 237 | 215 | 1,175 | 103 | 121 | 85 | 1,360 | 784 | 571 | 320 | 1,350 | 586 | 265 | 256 | 252 | 245 | 28 | 16 | 110 | 208 | -- | -- |
| 60,700 | 24,915 | 76,205 | 102,679 | 46,672 | 23,125 | 89,372 | 75,788 | 29,476 | 16,708 | 58,017 | 41,241 | 12,582 | 2,193 | 16,129 | 17,448 | 17,642 | 2,429 | 3,842 | 6,029 | 5,512 | 941 | 4,655 | 3,727 | 1,855 | 390 | 2,576 | 3,844 | 3,021 | 900 | -11,646 | 8,039 | 3,356 | 855 | 7,039 | 7,782 | 7,163 | 3,608 | 10,997 | 8,353 | 5,166 | 2,417 | 9,306 | 5,141 | 8,656 | 8,449 |
| 51,134 | 20,778 | 70,266 | 88,827 | 40,235 | 19,896 | 81,106 | 67,734 | 26,005 | 15,143 | 52,619 | 37,061 | 11,933 | 2,146 | 14,421 | 14,718 | 15,123 | 1,831 | 3,171 | 5,628 | 5,352 | 1,223 | 4,363 | 3,996 | 2,198 | 622 | 2,677 | 3,829 | 3,052 | 1,017 | -11,056 | 7,459 | 3,358 | 1,009 | 6,773 | 6,773 | 6,172 | 3,171 | 9,202 | 6,716 | 4,084 | 1,815 | 7,231 | 3,955 | 6,489 | 5,535 |
| 43,510 | 13,588 | 41,878 | 69,334 | 27,076 | 9,668 | 51,130 | 42,745 | 10,377 | 10,194 | 42,010 | 33,350 | 8,917 | 2,369 | 4,443 | 7,941 | 9,459 | 1,461 | 804 | 4,807 | 4,922 | 973 | 3,220 | 3,230 | 1,963 | 410 | 1,619 | 3,712 | 2,920 | 933 | -12,362 | -- | 2,786 | -- | 5,475 | -- | 5,958 | -- | 8,942 | -- | 4,058 | -- | 7,132 | -- | 6,450 | 5,256 |
| 110,083 | 57,895 | 265,146 | 130,162 | 79,402 | 57,353 | 140,558 | 107,027 | 74,549 | 80,050 | 16,077 | 8,201 | -43,938 | -1,905 | 7,504 | -12,890 | 931 | -4,315 | -14,247 | -16,443 | -18,456 | -4,466 | -14,178 | -15,342 | -12,967 | -8,715 | 13,658 | 12,501 | 4,208 | 7,787 | -2,124 | -6,571 | 205 | -4,238 | 1,444 | -1,705 | -1,327 | -3,021 | 226 | 2,350 | -2,130 | -1,867 | 8,425 | 4,968 | 6,606 | 1,588 |
| 31,981 | 23,645 | 70,110 | -14,919 | 12,798 | -3,968 | -21,831 | -50,044 | -25,410 | 48,926 | 25,733 | 48,525 | 120,589 | -6,251 | 56,586 | 102,994 | -2,125 | 3,955 | 44,196 | 26,783 | 41,150 | 10,894 | -12,010 | 126 | 1,153 | -8,639 | 19,017 | 3,795 | -1,933 | 3,540 | 4,589 | 1,870 | 415 | -720 | -24,819 | -20,981 | -17,177 | -15,666 | 29,541 | 49,763 | 71,475 | 2,080 | 2,165 | 93 | -126 | -272 |
| 3,251,626 | 3,186,442 | 3,167,027 | 3,290,782 | 3,053,750 | 2,893,161 | 3,113,566 | 3,117,778 | 2,516,232 | 2,365,141 | 2,211,348 | 1,945,634 | 2,013,975 | 1,579,992 | 1,513,881 | 1,458,067 | 793,916 | 698,812 | 691,243 | 643,630 | 620,525 | 531,373 | 511,408 | 482,452 | 444,592 | 371,246 | 328,137 | 297,029 | 285,559 | 269,096 | 273,962 | 267,319 | 231,351 | 208,843 | 194,558 | 192,693 | 187,870 | 176,031 | 169,714 | 161,638 | 161,969 | 76,541 | 68,317 | -- | 51,887 | 41,078 |
| 1,732,031 | 1,663,060 | 1,649,562 | 1,765,120 | 1,475,635 | 1,407,635 | 1,615,212 | 1,756,855 | 1,452,578 | 1,452,752 | 1,351,718 | 1,246,273 | 1,356,742 | 978,282 | 919,017 | 912,619 | 547,951 | 466,746 | 458,790 | 393,924 | 382,033 | 322,000 | 300,957 | 281,667 | 252,792 | 229,793 | 184,076 | 173,996 | 163,722 | 146,225 | 151,169 | 152,617 | 129,630 | 113,779 | 101,691 | 100,133 | 100,348 | 108,540 | 102,485 | 119,648 | 121,609 | 47,033 | 38,930 | -- | 27,952 | 20,786 |
| 2,341,615 | 2,300,244 | 2,297,287 | 2,377,461 | 2,168,453 | 2,023,898 | 2,269,997 | 2,284,787 | 1,711,686 | 1,549,510 | 1,432,099 | 1,175,906 | 1,275,145 | 1,301,161 | 1,239,209 | 1,174,513 | 509,876 | 423,803 | 419,421 | 370,080 | 347,792 | 379,216 | 360,489 | 331,760 | 308,705 | 236,101 | 193,466 | 161,131 | 150,498 | 136,019 | 141,919 | 115,711 | 83,809 | 61,635 | 48,264 | 46,711 | 42,311 | 33,321 | 30,459 | 25,882 | 25,636 | 38,549 | 32,140 | -- | 22,941 | 18,621 |
| 1,906,070 | 1,825,475 | 1,837,992 | 1,869,062 | 1,664,077 | 1,595,104 | 1,839,906 | 1,906,617 | 1,588,623 | 1,465,219 | 1,408,898 | 1,093,553 | 1,007,308 | 1,038,002 | 1,000,794 | 883,265 | 483,930 | 421,509 | 417,307 | 367,831 | 346,740 | 374,012 | 354,571 | 324,305 | 299,673 | 227,387 | 185,922 | 160,888 | 150,243 | 135,753 | 141,641 | 115,422 | 83,509 | 61,323 | 47,942 | 46,377 | 41,966 | 32,964 | 30,092 | 25,503 | 25,246 | 38,148 | 31,727 | -- | 22,941 | 18,621 |
| 898,600 | 875,862 | 864,612 | 911,377 | 883,125 | 866,927 | 841,478 | 830,828 | 802,494 | 813,671 | 777,318 | 768,705 | 737,842 | 277,559 | 273,248 | 282,633 | 283,271 | 270,746 | 268,619 | 270,783 | 270,741 | 151,245 | 149,930 | 149,887 | 135,110 | 134,384 | 133,762 | 135,074 | 134,297 | 132,307 | 131,154 | 150,954 | 146,853 | 146,424 | 145,415 | 145,415 | 144,814 | 141,813 | 138,642 | 135,576 | 136,144 | 37,992 | 36,177 | -- | 28,946 | 22,457 |
| 5.77 | 2.39 | 8.25 | 10.07 | 4.67 | 2.33 | 10.02 | 8.40 | 3.28 | 1.90 | 9.35 | 7.47 | 3.34 | 0.78 | 5.32 | 5.34 | 5.47 | 0.68 | 1.39 | 2.59 | 2.81 | 0.81 | 3.15 | 2.95 | 1.63 | 0.46 | 2.02 | 2.88 | 2.30 | 0.77 | -8.04 | 5.03 | 2.29 | 0.69 | 4.77 | 6.36 | 8.71 | 2.26 | 8.19 | 8.66 | 9.48 | 4.89 | 22.21 | -- | 25.25 | 33.41 |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.61 | 0.66 | 2.23 | 2.70 | 1.32 | 0.69 |
| 主营业务利润率(%) | 15.88 | 15.10 | 15.98 | 16.59 | 14.47 | 14.88 |
| 总资产净利润率(%) | 1.63 | 0.66 | 2.25 | 2.77 | 1.31 | 0.67 |
| 成本费用利润率(%) | 5.84 | 5.19 | 3.52 | 6.82 | 4.97 | 5.41 |
| 营业利润率(%) | 5.48 | 5.08 | 3.24 | 6.27 | 4.61 | 5.09 |
| 主营业务成本率(%) | 83.69 | 84.39 | 83.68 | 83.10 | 85.14 | 84.67 |
| 销售净利率(%) | 4.61 | 4.09 | 3.00 | 5.42 | 4.04 | 4.46 |
| 净资产收益率(%) | 5.69 | 2.37 | 8.13 | 9.75 | 4.56 | 2.30 |
| 股本报酬率(%) | 486.95 | 13.06 | 470.51 | 55.22 | 415.93 | 12.48 |
| 净资产报酬率(%) | 85.97 | 2.37 | 86.91 | 9.71 | 75.48 | 2.31 |
| 资产报酬率(%) | 24.06 | 0.66 | 23.87 | 2.70 | 21.88 | 0.69 |
| 销售毛利率(%) | -- | -- | -- | -- | 14.86 | 15.33 |
| 三项费用比重(%) | 7.49 | 8.74 | 7.83 | 8.59 | 8.59 | 10.09 |
| 非主营比重(%) | -1.64 | -5.13 | 1.41 | 2.14 | 5.58 | 9.25 |
| 主营利润比重(%) | 296.61 | 310.94 | 493.88 | 264.49 | 309.42 | 289.00 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.91 | 0.91 | 0.90 | 0.94 | 0.89 | 0.88 |
| 速动比率(%) | 0.66 | 0.67 | 0.65 | 0.68 | 0.67 | 0.63 |
| 现金比率(%) | 24.70 | 24.65 | 22.19 | 16.03 | 19.16 | 18.03 |
| 利息支付倍数(%) | 307.59 | 271.75 | 209.57 | 291.51 | 246.44 | 239.74 |
| 资产负债率(%) | 72.01 | 72.19 | 72.54 | 72.25 | 71.01 | 69.95 |
| 长期债务与营运资金比率(%) | -1.44 | -1.77 | -1.47 | -3.25 | -1.81 | -1.43 |
| 股东权益比率(%) | 27.99 | 27.81 | 27.46 | 27.75 | 28.99 | 30.05 |
| 长期负债比率(%) | 7.71 | 9.00 | 8.75 | 10.27 | 11.16 | 9.29 |
| 股东权益与固定资产比率(%) | 86.49 | -- | 84.12 | -- | 85.93 | -- |
| 负债与所有者权益比率(%) | 257.32 | 259.56 | 264.13 | 260.31 | 244.94 | 232.83 |
| 长期资产与长期资金比率(%) | 130.90 | 129.86 | 132.30 | 121.92 | 128.70 | 130.55 |
| 资本化比率(%) | 21.61 | 24.45 | 24.17 | 27.01 | 27.80 | 23.61 |
| 固定资产净值率(%) | 59.04 | -- | 60.14 | -- | 62.13 | -- |
| 资本固定化比率(%) | 166.99 | 171.90 | 174.47 | 167.05 | 178.26 | 170.89 |
| 产权比率(%) | 237.02 | 238.36 | 243.20 | 241.65 | 226.47 | 214.40 |
| 清算价值比率(%) | 149.06 | 149.08 | 147.94 | 147.41 | 150.50 | 153.29 |
| 固定资产比重(%) | 32.36 | -- | 32.65 | -- | 33.74 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 13.64 | 14.23 | 18.80 | 22.09 | 38.37 | 26.44 |
| 净利润增长率(%) | 29.58 | 4.69 | -12.99 | 30.83 | 54.56 | 32.32 |
| 净资产增长率(%) | 2.79 | 1.95 | 3.10 | 9.64 | 10.04 | 6.58 |
| 总资产增长率(%) | 6.48 | 10.14 | 1.72 | 5.55 | 21.36 | 22.33 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.02 | 0.93 | 4.01 | 2.40 | 1.67 | -- |
| 应收账款周转天数(天) | 89.14 | 97.01 | 89.82 | 112.38 | 107.84 | -- |
| 存货周转率(次) | 2.02 | 0.96 | 4.61 | 3.02 | 2.24 | 0.95 |
| 固定资产周转率(次) | 1.09 | -- | 2.34 | -- | 0.99 | -- |
| 总资产周转率(次) | 0.35 | 0.16 | 0.75 | 0.51 | 0.32 | 0.15 |
| 存货周转天数(天) | 88.99 | 93.32 | 78.06 | 89.32 | 80.45 | 94.61 |
| 总资产周转天数(天) | 509.34 | 557.28 | 480.00 | 528.17 | 556.24 | 601.60 |
| 流动资产周转率(次) | 0.67 | 0.31 | 1.44 | 0.97 | 0.65 | 0.30 |
| 流动资产周转天数(天) | 268.38 | 290.51 | 249.51 | 278.78 | 278.77 | 302.83 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.11 | 0.11 | 0.08 | 0.08 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.11 | 2.76 | 3.76 | 1.47 | 1.97 | 2.86 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.03 | 0.12 | 0.05 | 0.04 | 0.03 |
| 现金流量比率(%) | 5.78 | 3.17 | 14.43 | 6.96 | 4.77 | 3.60 |
