| 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(%) |
| 2020-09-30 | 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.08 | 0.06 | 0.21 | 0.21 | 0.15 | 0.11 | 0.40 | 0.28 | 0.19 | 0.11 | 0.37 | 0.25 | 0.17 | 0.10 | 0.34 | 0.22 | 0.15 | 0.08 | 0.29 | 0.16 | 0.38 | 0.20 | 0.66 | 0.38 | 0.28 | 0.16 | 0.57 | 0.33 | 0.25 | 0.14 | 0.47 | 0.29 | 0.23 | 0.12 | 0.44 | 0.27 | 0.38 | 0.21 | 0.77 | 0.64 | 0.39 | 0.16 | 1.02 | 0.45 | 0.07 | 0.73 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.16 | 4.30 | 4.19 | 4.07 | 3.89 | 8.23 | 8.07 | 7.85 | 12.49 | 12.25 | 3.57 | 3.40 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -0.36 | -0.25 | 0.43 | 0.05 | -0.18 | 0.12 | -1.90 | -0.86 | 0.20 | -1.47 | 1.14 | -- | -0.31 | -0.37 | -0.72 |
| 201,583 | 128,046 | 77,724 | 285,059 | 210,625 | 135,378 | 70,442 | 313,684 | 199,963 | 131,614 | 67,995 | 259,182 | 174,757 | 122,865 | 60,889 | 221,421 | 152,645 | 102,325 | 42,560 | 189,909 | 124,041 | 81,355 | 38,050 | 157,467 | 101,140 | 68,962 | 34,952 | 140,533 | 89,560 | 63,482 | 33,725 | 136,758 | 83,240 | 55,876 | 29,359 | 113,843 | 70,142 | 45,203 | 22,605 | 86,376 | 49,054 | 32,019 | 15,299 | 73,452 | 40,848 | 14,293 | 60,736 | 44,620 |
| 119,337 | 75,344 | 42,009 | 166,938 | 127,230 | 80,362 | 41,523 | 182,837 | 121,066 | 80,894 | 38,291 | 159,554 | 109,238 | 74,049 | 37,200 | 139,346 | 94,515 | 60,545 | 26,248 | 115,234 | 74,780 | 47,260 | 22,192 | 93,601 | 60,212 | 39,797 | 19,443 | 82,871 | 53,462 | 37,169 | 19,561 | 73,308 | 48,176 | 31,802 | 16,305 | 61,843 | 37,495 | 23,718 | 11,841 | 44,462 | 25,475 | 16,959 | 7,430 | 32,942 | 16,885 | 5,538 | 27,772 | 21,261 |
| 21,235 | 15,459 | 11,019 | 35,878 | 38,073 | 27,946 | 18,179 | 66,425 | 45,924 | 32,432 | 17,754 | 62,642 | 40,638 | 29,046 | 16,040 | 56,990 | 37,268 | 25,172 | 13,140 | 47,063 | 27,106 | 20,439 | 11,229 | 37,153 | 21,099 | 16,012 | 8,945 | 31,990 | 18,841 | 14,184 | 7,825 | 25,374 | 16,760 | 13,258 | 7,318 | 23,832 | 14,840 | 10,338 | 5,982 | 18,323 | 8,947 | 4,863 | 2,085 | 13,081 | 5,823 | 875 | 9,941 | 8,640 |
| -846 | -937 | -506 | -7,057 | -3,356 | -1,046 | -- | 1,714 | 212 | -- | -- | 212 | -- | -- | -- | 303 | -- | -- | -- | 549 | 247 | 120 | 64 | 895 | 774 | 273 | 176 | 457 | -- | -- | -- | -- | -- | 0 | -- | 155 | 147 | 147 | -- | -- | -- | -- | 0 | 42 | 42 | -- | 24 | -20 |
| -615 | -576 | -509 | 696 | -189 | -74 | 10 | 157 | -141 | -71 | -52 | 579 | 1,850 | 940 | 519 | 1,004 | 846 | 664 | 165 | 2,126 | 1,318 | 1,261 | 67 | 558 | 234 | 149 | 112 | 626 | 136 | 13 | -61 | 965 | 183 | 93 | 35 | 365 | 220 | 26 | 9 | 632 | 461 | 480 | -7 | 64 | 59 | 4 | -- | 109 |
| 20,620 | 14,883 | 10,509 | 36,574 | 37,884 | 27,872 | 18,189 | 66,582 | 45,782 | 32,361 | 17,702 | 63,220 | 42,488 | 29,985 | 16,558 | 57,994 | 38,114 | 25,836 | 13,305 | 49,190 | 28,424 | 21,700 | 11,297 | 37,711 | 21,333 | 16,162 | 9,057 | 32,616 | 18,977 | 14,197 | 7,764 | 26,338 | 16,942 | 13,351 | 7,353 | 24,197 | 15,060 | 10,364 | 5,991 | 18,956 | 9,408 | 5,343 | 2,078 | 13,145 | 5,881 | 879 | 9,684 | 8,749 |
| 16,101 | 10,858 | 8,439 | 29,138 | 30,189 | 21,338 | 15,685 | 56,324 | 38,275 | 26,290 | 14,892 | 52,614 | 34,711 | 23,871 | 13,811 | 48,233 | 31,431 | 21,588 | 11,339 | 41,137 | 23,179 | 17,971 | 9,473 | 31,048 | 17,479 | 13,259 | 7,637 | 26,960 | 15,549 | 11,841 | 6,745 | 22,175 | 13,835 | 10,990 | 5,806 | 20,838 | 12,593 | 8,931 | 5,039 | 15,820 | 8,090 | 4,479 | 1,780 | 11,167 | 4,999 | 733 | 8,030 | 7,191 |
| 14,485 | 9,469 | 8,419 | 23,024 | 29,980 | 21,191 | 15,566 | 55,519 | 38,190 | 26,212 | 14,882 | 49,765 | 32,874 | 22,944 | 13,373 | 47,384 | 30,719 | 21,025 | 11,198 | 38,994 | 21,728 | 16,675 | 9,419 | 30,174 | 17,303 | 13,155 | 7,552 | 26,432 | 15,433 | 11,830 | 6,797 | 21,414 | -- | 10,918 | -- | 20,525 | -- | 8,920 | -- | 15,283 | -- | 4,070 | 1,785 | 11,112 | -- | 730 | 8,248 | 6,595 |
| 6,892 | 7,963 | -5,176 | 46,741 | -13,702 | 16,718 | -9,422 | -15,745 | -35,965 | -20,179 | -37,357 | 7,988 | -31,889 | -22,975 | -18,870 | 46,662 | 125 | 241 | -13,325 | 41,323 | 7,957 | 20,345 | -5,249 | 39,583 | 29,002 | 23,909 | 3,852 | 14,176 | 5,304 | 3,161 | -3,219 | 1,952 | -18,275 | -17,046 | -11,877 | 20,190 | 2,306 | -4,198 | 2,892 | -44,768 | -12,580 | 2,923 | -16,147 | 12,531 | -3,735 | -3,462 | -4,042 | -7,937 |
| -25,219 | -35,082 | -49,197 | 55,712 | -3,291 | 50,185 | 30,730 | -45,460 | -45,915 | -36,646 | -42,165 | -21,725 | -64,388 | -50,646 | -28,265 | 25,660 | -22,812 | -18,561 | -18,600 | 29,900 | -38 | 3,747 | -10,155 | -5,854 | -12,087 | -12,397 | -13,429 | -22,064 | -23,778 | -21,587 | -11,633 | -15,442 | -27,996 | -17,000 | -11,452 | -21,978 | -26,063 | -3,391 | 6,977 | 112,898 | 119,984 | 142,201 | -18,348 | 15,331 | -959 | -2,568 | 2,295 | -7,632 |
| 710,781 | 675,856 | 723,638 | 705,892 | 686,297 | 673,672 | 664,770 | 597,630 | 522,065 | 499,229 | 492,059 | 482,267 | 446,638 | 439,662 | 434,669 | 423,596 | 397,742 | 388,418 | 389,873 | 384,151 | 355,761 | 352,965 | 355,308 | 356,518 | 335,053 | 339,674 | 334,717 | 347,917 | 318,958 | 317,240 | 323,672 | 324,003 | 312,850 | 310,040 | 308,452 | 301,882 | 281,479 | 298,864 | 293,121 | 279,951 | 244,813 | 235,727 | 93,291 | 81,990 | -- | -- | 58,347 | 49,855 |
| 469,540 | 432,515 | 478,484 | 458,177 | 454,817 | 456,815 | 465,376 | 399,608 | 403,599 | 379,481 | 371,701 | 364,947 | 333,726 | 330,634 | 327,285 | 321,104 | 297,865 | 292,544 | 293,918 | 290,588 | 263,066 | 261,424 | 261,156 | 263,651 | 242,387 | 246,936 | 246,012 | 257,258 | 231,648 | 231,356 | 243,778 | 237,625 | 245,084 | 245,747 | 247,598 | 245,466 | 239,128 | 264,659 | 271,198 | 259,888 | 227,815 | 219,914 | 78,040 | 69,261 | -- | -- | 46,515 | 38,536 |
| 310,716 | 281,146 | 300,595 | 291,414 | 271,190 | 270,625 | 256,345 | 205,155 | 147,798 | 136,869 | 130,156 | 135,547 | 115,743 | 119,974 | 116,191 | 117,061 | 112,114 | 109,608 | 109,656 | 116,054 | 106,835 | 109,376 | 110,968 | 121,727 | 113,948 | 122,863 | 114,260 | 135,179 | 117,638 | 119,736 | 117,319 | 119,749 | 113,791 | 104,643 | 108,367 | 107,845 | 97,023 | 105,231 | 103,212 | 95,249 | 61,178 | 55,703 | 54,069 | 44,548 | -- | -- | 32,072 | 31,587 |
| 281,750 | 252,904 | 271,342 | 266,870 | 245,684 | 245,050 | 238,749 | 202,255 | 144,383 | 133,847 | 127,023 | 132,467 | 111,132 | 115,853 | 112,258 | 113,040 | 108,263 | 105,587 | 105,863 | 112,206 | 102,981 | 105,558 | 107,032 | 117,698 | 107,173 | 118,722 | 109,929 | 130,842 | 112,872 | 115,646 | 105,932 | 108,709 | 89,174 | 80,009 | 83,697 | 83,153 | 76,179 | 84,833 | 82,842 | 82,048 | 61,080 | 55,606 | 53,918 | 44,451 | -- | -- | 31,831 | 31,346 |
| 391,111 | 385,868 | 414,493 | 406,054 | 405,916 | 397,062 | 402,700 | 387,015 | 368,966 | 356,981 | 356,873 | 341,981 | 325,687 | 314,848 | 314,026 | 302,161 | 281,512 | 275,083 | 276,647 | 264,679 | 245,951 | 240,742 | 241,653 | 232,179 | 218,611 | 214,435 | 218,221 | 210,584 | 199,173 | 195,465 | 204,448 | 202,440 | 195,856 | 202,425 | 197,262 | 191,435 | 183,171 | 193,634 | 189,909 | 184,702 | 183,635 | 180,024 | 39,222 | 37,442 | -- | -- | 26,275 | 18,246 |
| 4.04 | 2.71 | 2.07 | 7.34 | 7.44 | 5.42 | 4.48 | 15.53 | 10.60 | 7.40 | 4.26 | 16.79 | 10.86 | 7.69 | 4.47 | 17.60 | 11.21 | 7.94 | 4.19 | 16.74 | 9.41 | 7.45 | 3.98 | 14.18 | 8.12 | 6.00 | 3.53 | 13.36 | 7.87 | 5.95 | 3.28 | 11.25 | 6.98 | 5.58 | 2.99 | 11.01 | 6.59 | 4.72 | 2.69 | 13.94 | 7.86 | 7.14 | 0.00 | 35.05 | -- | -- | 36.07 | 49.30 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.34 | 1.67 | 1.18 | 4.15 | 4.46 | 3.25 |
| 主营业务利润率(%) | 59.20 | 58.84 | 54.05 | 58.56 | 60.41 | 59.36 |
| 总资产净利润率(%) | 2.35 | 1.63 | 1.20 | 4.50 | 4.77 | 3.44 |
| 成本费用利润率(%) | 11.56 | 13.47 | 16.34 | 15.31 | 23.21 | 26.64 |
| 营业利润率(%) | 10.53 | 12.07 | 14.18 | 12.59 | 18.08 | 20.64 |
| 主营业务成本率(%) | 39.42 | 39.81 | 44.58 | 39.88 | 37.88 | 38.74 |
| 销售净利率(%) | 8.25 | 8.81 | 11.02 | 10.29 | 14.54 | 16.15 |
| 净资产收益率(%) | 4.12 | 2.81 | 2.04 | 7.18 | 7.44 | 5.37 |
| 股本报酬率(%) | 11.79 | 44.73 | 6.07 | 55.03 | 21.70 | 47.42 |
| 净资产报酬率(%) | 4.16 | 15.99 | 2.02 | 18.74 | 7.38 | 16.60 |
| 资产报酬率(%) | 2.34 | 9.34 | 1.18 | 11.00 | 4.46 | 9.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 61.26 |
| 三项费用比重(%) | 47.66 | 45.13 | 36.82 | 42.39 | 37.92 | 36.63 |
| 非主营比重(%) | -7.08 | -10.17 | -9.66 | -17.39 | -9.36 | -4.02 |
| 主营利润比重(%) | 578.75 | 506.25 | 399.74 | 456.44 | 335.84 | 288.33 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.67 | 1.71 | 1.76 | 1.72 | 1.85 | 1.86 |
| 速动比率(%) | 1.32 | 1.30 | 1.40 | 1.34 | 1.45 | 1.46 |
| 现金比率(%) | 31.38 | 30.79 | 23.58 | 42.60 | 20.87 | 42.74 |
| 利息支付倍数(%) | 542.79 | 534.07 | 967.12 | 774.95 | 1,107.81 | 1,151.80 |
| 资产负债率(%) | 43.71 | 41.60 | 41.54 | 41.28 | 39.52 | 40.17 |
| 长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 |
| 股东权益比率(%) | 56.29 | 58.40 | 58.46 | 58.72 | 60.49 | 59.83 |
| 长期负债比率(%) | 3.39 | 3.56 | 3.60 | 3.02 | 3.10 | 3.15 |
| 股东权益与固定资产比率(%) | -- | 590.82 | -- | 587.48 | -- | 588.92 |
| 负债与所有者权益比率(%) | 77.67 | 71.23 | 71.06 | 70.31 | 65.33 | 67.14 |
| 长期资产与长期资金比率(%) | 56.88 | 58.10 | 54.58 | 56.85 | 53.05 | 51.11 |
| 资本化比率(%) | 5.68 | 5.75 | 5.81 | 4.88 | 4.87 | 5.01 |
| 固定资产净值率(%) | -- | 56.30 | -- | 59.34 | -- | 60.30 |
| 资本固定化比率(%) | 60.30 | 61.65 | 57.95 | 59.77 | 55.76 | 53.80 |
| 产权比率(%) | 76.44 | 70.18 | 70.31 | 69.52 | 64.31 | 66.07 |
| 清算价值比率(%) | 226.79 | 237.63 | 237.21 | 238.55 | 250.41 | 247.31 |
| 固定资产比重(%) | -- | 9.88 | -- | 9.99 | -- | 10.16 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -4.29 | -5.42 | 10.34 | -9.13 | 5.33 | 2.86 |
| 净利润增长率(%) | -45.68 | -48.42 | -46.30 | -48.72 | -21.42 | -19.21 |
| 净资产增长率(%) | -3.62 | -2.07 | 3.58 | 5.61 | 10.91 | 11.23 |
| 总资产增长率(%) | 3.57 | 0.32 | 8.86 | 18.12 | 31.46 | 34.94 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.16 | 0.79 | 0.45 | 1.81 | 1.21 | 0.89 |
| 应收账款周转天数(天) | 232.46 | 228.51 | 199.03 | 198.50 | 223.49 | 202.18 |
| 存货周转率(次) | 0.80 | 0.50 | 0.35 | 1.21 | 0.87 | 0.56 |
| 固定资产周转率(次) | -- | 1.86 | -- | 4.10 | -- | 1.98 |
| 总资产周转率(次) | 0.28 | 0.19 | 0.11 | 0.44 | 0.33 | 0.21 |
| 存货周转天数(天) | 339.28 | 362.98 | 258.77 | 297.05 | 311.99 | 319.04 |
| 总资产周转天数(天) | 948.70 | 971.40 | 827.97 | 823.05 | 822.92 | 845.07 |
| 流动资产周转率(次) | 0.43 | 0.29 | 0.17 | 0.66 | 0.49 | 0.32 |
| 流动资产周转天数(天) | 621.26 | 626.09 | 542.17 | 541.68 | 547.67 | 569.44 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.06 | -0.07 | 0.16 | -0.07 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.01 | 0.07 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.41 | 0.71 | -0.60 | 1.59 | -0.45 | 0.76 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | -0.02 | 0.16 | -0.05 | 0.06 |
| 现金流量比率(%) | 2.45 | 3.15 | -1.91 | 17.51 | -5.58 | 6.82 |
