| 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(%) |
| 2020-03-31 | 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.35 | 0.30 | 0.20 | 0.11 | 0.47 | 0.39 | 0.28 | 0.14 | 0.48 | 0.32 | 0.18 | 0.11 | 0.28 | 0.14 | 0.08 | 0.05 | 0.25 | 0.26 | 0.23 | 0.11 | 0.53 | 0.52 | 0.32 | 0.14 | 0.62 | 0.54 | 0.34 | 0.17 | 0.57 | 0.50 | 0.27 | 0.16 | 1.08 | 0.97 | 0.74 | 0.54 | 1.81 | 1.16 | 0.65 | 0.38 | 0.89 | 0.64 | 0.11 | 0.74 | 0.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.48 | 5.24 | 6.42 | 6.27 | 6.15 | 5.94 | 10.38 | 9.95 | 9.31 | 8.82 | 2.35 | 2.47 | -- | 0.00 | 2.00 | 2.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.95 | -0.75 | -0.11 | -0.04 | 0.37 | 0.25 | 0.13 | 1.31 | 0.00 | 0.05 | 0.14 | 1.25 | -- | 0.13 | 0.69 | 0.23 |
| 469,739 | 3,005,769 | 2,404,565 | 1,651,105 | 711,262 | 2,792,406 | 1,561,475 | 762,218 | 313,403 | 2,222,620 | 1,278,106 | 469,921 | 214,030 | 587,524 | 361,548 | 219,698 | 101,300 | 427,846 | 320,178 | 212,010 | 90,980 | 520,043 | 398,032 | 248,256 | 109,772 | 377,120 | 266,185 | 171,618 | 110,028 | 342,203 | 242,657 | 128,544 | 62,484 | 278,758 | 213,593 | 146,413 | 62,279 | 235,958 | 153,234 | 100,857 | 49,778 | 129,748 | 84,215 | 26,085 | 111,552 | 90,135 |
| 44,518 | 169,042 | 128,883 | 85,174 | 47,013 | 177,143 | 132,491 | 90,150 | 40,019 | 167,981 | 116,527 | 61,484 | 31,839 | 102,426 | 61,014 | 33,940 | 12,669 | 58,622 | 38,875 | 28,531 | 13,232 | 78,116 | 57,458 | 35,053 | 16,299 | 55,039 | 40,130 | 24,611 | 15,548 | 51,691 | 41,158 | 21,075 | 10,128 | 75,058 | 60,129 | 45,190 | 17,912 | 58,112 | 35,695 | 19,994 | 10,531 | 28,820 | 20,241 | 3,696 | 25,946 | 19,721 |
| 25,624 | 70,595 | 63,633 | 43,544 | 23,432 | 97,713 | 84,531 | 61,371 | 30,328 | 99,197 | 68,175 | 37,052 | 22,739 | 55,790 | 28,933 | 15,262 | 4,440 | 20,029 | 18,806 | 14,730 | 7,413 | 34,820 | 35,583 | 21,361 | 9,259 | 31,629 | 26,820 | 15,886 | 11,525 | 37,567 | 33,938 | 18,495 | 8,952 | 63,209 | 55,953 | 43,079 | 17,265 | 50,437 | 30,241 | 16,537 | 8,916 | 23,107 | 16,482 | 2,434 | 19,260 | 16,350 |
| 539 | 1,274 | 421 | 128 | 31 | 1,574 | -149 | -1,308 | -1,136 | 385 | -60 | 148 | 80 | 348 | 241 | 158 | 71 | 1,494 | 1,266 | 917 | 66 | 175 | 135 | 62 | 13 | 337 | 312 | 247 | 126 | 605 | 563 | 506 | 351 | 717 | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| -537 | 167 | 746 | 704 | 241 | -39 | -649 | -597 | 67 | -86 | 90 | 1,352 | 723 | 2,426 | 1,581 | 854 | 367 | 1,816 | 1,509 | 1,034 | 696 | 2,539 | 1,980 | 1,543 | 857 | 11,982 | 11,224 | 7,180 | 37 | 1,257 | 472 | 30 | 0 | -674 | -258 | -258 | 45 | 350 | 96 | -28 | -- | -177 | -3 | 12 | -- | -- |
| 25,087 | 70,762 | 64,379 | 44,248 | 23,673 | 97,674 | 83,882 | 60,773 | 30,395 | 99,111 | 68,265 | 38,405 | 23,462 | 58,215 | 30,513 | 16,116 | 4,807 | 21,845 | 20,315 | 15,765 | 8,109 | 37,359 | 37,563 | 22,904 | 10,117 | 43,610 | 38,044 | 23,065 | 11,562 | 38,825 | 34,410 | 18,525 | 8,952 | 62,534 | 55,695 | 42,822 | 17,311 | 50,786 | 30,337 | 16,509 | 8,916 | 22,930 | 16,479 | 2,446 | 19,200 | 16,190 |
| 19,786 | 62,050 | 52,363 | 35,378 | 18,955 | 84,291 | 69,723 | 50,466 | 25,089 | 84,961 | 57,300 | 32,326 | 19,826 | 50,251 | 25,290 | 13,362 | 3,982 | 18,419 | 16,716 | 12,707 | 6,338 | 29,940 | 29,223 | 17,817 | 7,752 | 34,608 | 30,444 | 19,145 | 9,509 | 31,697 | 28,226 | 15,125 | 7,293 | 50,643 | 45,254 | 34,436 | 14,011 | 41,999 | 25,961 | 13,444 | 7,326 | 17,352 | 12,479 | 2,108 | 14,363 | 14,003 |
| 18,270 | 55,487 | 47,525 | 31,737 | 16,918 | 79,020 | 66,852 | 49,367 | 24,766 | 81,904 | 54,971 | 31,052 | 19,143 | 47,913 | 23,755 | 12,514 | 3,609 | 15,614 | 14,360 | 11,049 | 5,691 | 27,647 | 27,463 | 16,485 | 7,042 | 21,715 | 17,743 | 12,832 | 9,478 | 30,122 | -- | 15,099 | -- | 51,135 | -- | 34,620 | -- | 40,357 | -- | 13,467 | 7,326 | 17,484 | -- | 2,095 | 14,408 | 14,616 |
| 44,601 | 76,484 | 59,450 | 25,355 | 7,766 | 90,405 | 58,123 | 33,843 | 28,167 | 29,249 | 16,263 | 6,298 | 6,242 | 63,725 | 30,785 | 11,282 | 6,079 | 178 | 17,056 | 13,339 | 14,206 | -8,710 | 32,247 | 13,981 | -16,897 | -7,727 | 6,697 | 17,518 | 9,439 | -94,310 | -53,087 | -42,130 | -5,015 | -1,923 | 17,123 | 11,859 | 3,488 | 34,013 | 111 | 1,316 | 2,777 | 24,406 | 14,047 | 2,554 | 13,430 | 2,820 |
| 17,833 | 26,022 | 23,170 | 40,070 | 30,377 | -19,114 | 58,179 | 6,471 | 32,884 | 35,130 | 2,535 | 3,325 | 16,244 | -15,488 | -21,198 | -34,820 | -7,335 | 9,025 | 23,894 | 14,109 | 201 | 40,307 | 28,240 | -4,628 | -4,541 | -22,413 | -10,362 | 8,474 | 19,047 | -92,237 | -43,740 | -51,696 | -24,518 | -42,399 | -39,871 | -24,629 | -18,665 | 170,888 | 135,370 | 138,544 | -5,685 | 827 | -2,302 | -3,298 | 8,883 | -1,911 |
| 1,527,053 | 1,413,082 | 1,401,792 | 1,437,520 | 1,377,910 | 1,151,566 | 1,239,647 | 1,107,122 | 995,193 | 964,508 | 950,935 | 885,702 | 886,271 | 855,046 | 835,277 | 789,961 | 799,176 | 804,848 | 814,576 | 718,799 | 662,449 | 654,079 | 676,456 | 655,012 | 532,923 | 521,293 | 482,357 | 447,973 | 460,303 | 431,607 | 411,713 | 358,073 | 313,514 | 306,147 | 319,419 | 315,474 | 290,742 | 272,444 | 247,930 | 238,372 | 87,308 | 83,070 | -- | 0 | 84,518 | 46,905 |
| 630,304 | 554,815 | 595,488 | 654,791 | 596,482 | 491,057 | 622,171 | 494,880 | 401,558 | 371,454 | 340,742 | 290,603 | 292,384 | 250,979 | 230,318 | 210,589 | 235,673 | 250,992 | 260,614 | 259,720 | 228,719 | 238,643 | 264,378 | 266,242 | 173,154 | 165,395 | 160,155 | 160,788 | 194,873 | 180,350 | 200,940 | 171,181 | 191,629 | 205,634 | 241,461 | 237,869 | 224,648 | 225,180 | 203,357 | 192,618 | 40,418 | 34,657 | -- | -- | 31,964 | 33,528 |
| 686,194 | 593,468 | 577,910 | 624,742 | 565,360 | 406,822 | 509,817 | 397,578 | 303,156 | 297,474 | 311,510 | 271,148 | 275,206 | 263,714 | 265,568 | 232,406 | 235,004 | 244,727 | 256,354 | 229,557 | 283,967 | 282,197 | 301,844 | 292,123 | 204,541 | 192,006 | 159,241 | 126,744 | 140,254 | 121,112 | 104,627 | 64,100 | 13,357 | 13,333 | 24,213 | 30,243 | 13,425 | 14,184 | 6,409 | 9,440 | 41,669 | 35,028 | -- | -- | 45,656 | 15,685 |
| 602,535 | 519,995 | 529,800 | 568,349 | 504,604 | 389,897 | 492,256 | 379,642 | 285,915 | 279,548 | 292,864 | 251,794 | 255,146 | 242,947 | 244,469 | 211,599 | 213,829 | 223,185 | 235,165 | 208,728 | 156,573 | 155,680 | 191,148 | 182,417 | 193,254 | 180,369 | 159,241 | 126,744 | 140,254 | 121,112 | 104,627 | 64,100 | 13,357 | 13,333 | 24,213 | 30,243 | 13,425 | 14,184 | 6,409 | 9,440 | 41,669 | 35,028 | -- | -- | 45,656 | 15,685 |
| 776,252 | 756,036 | 759,682 | 748,653 | 748,132 | 729,003 | 714,301 | 694,308 | 689,733 | 664,645 | 636,983 | 612,029 | 608,406 | 588,580 | 563,619 | 551,691 | 558,449 | 554,467 | 552,764 | 484,056 | 373,170 | 366,827 | 369,693 | 358,287 | 324,113 | 325,331 | 320,952 | 321,230 | 320,049 | 310,495 | 307,086 | 293,973 | 300,157 | 292,814 | 287,492 | 277,502 | 269,510 | 258,261 | 241,521 | 228,932 | 45,640 | 48,042 | -- | 0 | 38,862 | 31,220 |
| 2.58 | 8.27 | 7.00 | 4.74 | 2.57 | 12.13 | 10.07 | 7.32 | 3.70 | 13.61 | 9.34 | 5.36 | 3.31 | 8.67 | 4.49 | 2.38 | 0.72 | 4.09 | 4.02 | 3.23 | 1.71 | 8.62 | 8.51 | 5.27 | 2.38 | 10.64 | 9.36 | 6.06 | 3.02 | 10.55 | 9.39 | 5.07 | 2.46 | 18.21 | 16.56 | 12.70 | 5.29 | 25.37 | 19.47 | 16.89 | 0.00 | 41.90 | -- | 0.00 | 42.34 | 50.47 |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.36 | 4.47 | 3.87 | 2.60 | 1.47 | 7.34 |
| 主营业务利润率(%) | 9.48 | 5.62 | 5.36 | 5.16 | 6.61 | 6.34 |
| 总资产净利润率(%) | 1.41 | 4.93 | 4.25 | 2.89 | 1.60 | 7.98 |
| 成本费用利润率(%) | 5.68 | 2.44 | 2.77 | 2.77 | 3.48 | 3.66 |
| 营业利润率(%) | 5.46 | 2.35 | 2.65 | 2.64 | 3.29 | 3.50 |
| 主营业务成本率(%) | 90.16 | 94.09 | 94.35 | 94.56 | 92.99 | 93.22 |
| 销售净利率(%) | 4.41 | 2.10 | 2.26 | 2.27 | 2.84 | 3.03 |
| 净资产收益率(%) | 2.55 | 8.21 | 6.89 | 4.73 | 2.53 | 11.56 |
| 股本报酬率(%) | 11.67 | 210.82 | 30.57 | 178.93 | 11.38 | 189.09 |
| 净资产报酬率(%) | 2.46 | 45.66 | 6.59 | 39.08 | 2.49 | 45.07 |
| 资产报酬率(%) | 1.36 | 26.48 | 3.87 | 22.10 | 1.47 | 29.15 |
| 销售毛利率(%) | -- | -- | -- | 5.45 | 7.01 | -- |
| 三项费用比重(%) | 3.43 | 2.27 | 2.02 | 1.85 | 2.29 | 1.96 |
| 非主营比重(%) | 0.01 | 2.04 | 1.81 | 1.88 | 1.15 | 1.57 |
| 主营利润比重(%) | 177.45 | 238.89 | 200.19 | 192.49 | 198.60 | 181.36 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.05 | 1.07 | 1.12 | 1.15 | 1.18 | 1.26 |
| 速动比率(%) | 0.92 | 0.90 | 0.96 | 1.00 | 1.02 | 1.08 |
| 现金比率(%) | 33.90 | 29.22 | 32.83 | 33.98 | 32.65 | 27.30 |
| 利息支付倍数(%) | 645.50 | 617.08 | 761.25 | 710.75 | 633.96 | 1,463.87 |
| 资产负债率(%) | 44.94 | 42.00 | 41.23 | 43.46 | 41.03 | 35.33 |
| 长期债务与营运资金比率(%) | 2.19 | 1.42 | 0.34 | 0.34 | 0.36 | -- |
| 股东权益比率(%) | 55.06 | 58.00 | 58.77 | 56.54 | 58.97 | 64.67 |
| 长期负债比率(%) | 3.98 | 3.50 | 1.58 | 2.05 | 2.40 | -- |
| 股东权益与固定资产比率(%) | -- | 177.85 | -- | 175.71 | -- | 210.03 |
| 负债与所有者权益比率(%) | 81.61 | 72.41 | 70.14 | 76.87 | 69.58 | 54.63 |
| 长期资产与长期资金比率(%) | 99.46 | 98.75 | 95.30 | 92.93 | 92.42 | -- |
| 资本化比率(%) | 6.74 | 5.70 | 2.62 | 3.50 | 3.90 | -- |
| 固定资产净值率(%) | -- | 59.70 | -- | 62.27 | -- | 58.53 |
| 资本固定化比率(%) | 106.65 | 104.72 | 97.87 | 96.30 | 96.17 | 88.69 |
| 产权比率(%) | 78.88 | 69.48 | 67.00 | 73.56 | 66.16 | 52.35 |
| 清算价值比率(%) | 208.58 | 223.00 | 228.22 | 216.54 | 229.22 | -- |
| 固定资产比重(%) | -- | 32.61 | -- | 32.18 | -- | 30.79 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -33.96 | 7.64 | 53.99 | 116.62 | 126.95 | 25.64 |
| 净利润增长率(%) | 2.54 | -25.25 | -22.14 | -25.86 | -19.18 | -0.23 |
| 净资产增长率(%) | 3.48 | 10.05 | 12.89 | 14.55 | 17.41 | 11.65 |
| 总资产增长率(%) | 10.82 | 22.71 | 13.08 | 29.84 | 38.46 | 19.39 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.93 | 18.03 | 13.42 | 8.50 | 3.96 | 25.21 |
| 应收账款周转天数(天) | 30.70 | 19.97 | 20.13 | 21.18 | 22.70 | 14.28 |
| 存货周转率(次) | 5.25 | 35.82 | 28.98 | 19.80 | 8.74 | 36.06 |
| 固定资产周转率(次) | -- | 7.37 | -- | 4.04 | -- | 7.76 |
| 总资产周转率(次) | 0.32 | 2.34 | 1.88 | 1.28 | 0.56 | 2.64 |
| 存货周转天数(天) | 17.16 | 10.05 | 9.32 | 9.09 | 10.30 | 9.98 |
| 总资产周转天数(天) | 281.69 | 153.58 | 143.35 | 141.13 | 160.03 | 136.41 |
| 流动资产周转率(次) | 0.79 | 5.75 | 4.43 | 2.88 | 1.31 | 6.48 |
| 流动资产周转天数(天) | 113.54 | 62.63 | 61.00 | 62.46 | 68.81 | 55.60 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 2.15 | 1.21 | 1.10 | 0.68 | 0.38 | 1.07 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.13 | 0.10 | 0.04 | 0.01 | 0.22 |
| 现金流量比率(%) | 7.40 | 14.71 | 11.22 | 4.46 | 1.54 | 23.19 |
