| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.72 | 0.50 | 0.28 | 0.10 | 0.34 | 0.23 | 0.12 | 0.04 | 0.12 | 0.10 | 0.06 | 0.03 | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.13 | 0.14 | 0.09 | 0.05 | 0.25 | 0.21 | 0.13 | 0.06 | 0.39 | 0.31 | 0.20 | 0.10 | 0.51 | 0.39 | 0.24 | 0.51 | 0.31 | 0.18 | 0.40 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.91 | 2.83 | 3.96 | 3.88 | 3.79 | 3.69 | 4.48 | 4.38 | 4.25 | 2.65 | 2.41 | -- | 0.00 | 2.11 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.09 | 0.07 | 0.51 | 0.36 | 0.20 | 0.12 | 0.62 | 0.33 | 0.26 | 0.66 | -- | 0.32 | 0.78 | 0.27 |
| 158,149 | 712,854 | 501,034 | 312,192 | 136,328 | 549,689 | 384,887 | 246,354 | 116,908 | 462,674 | 337,555 | 214,631 | 107,263 | 379,028 | 278,131 | 185,429 | 90,723 | 337,714 | 249,499 | 164,598 | 83,219 | 329,179 | 253,752 | 166,883 | 79,529 | 301,736 | 236,033 | 154,350 | 75,332 | 314,426 | 243,813 | 153,518 | 69,534 | 313,694 | 245,954 | 165,580 | 75,195 | 299,510 | 219,081 | 142,205 | 228,426 | 161,260 | 102,173 | 283,396 | 287,538 |
| 40,706 | 204,409 | 145,749 | 89,231 | 34,570 | 123,288 | 84,324 | 51,004 | 19,615 | 80,548 | 60,839 | 38,632 | 16,362 | 57,261 | 40,025 | 26,474 | 11,165 | 38,836 | 24,662 | 11,859 | 6,084 | 38,837 | 30,369 | 19,887 | 11,127 | 52,176 | 45,381 | 29,687 | 13,648 | 62,321 | 49,537 | 31,271 | 13,964 | 67,685 | 52,681 | 35,243 | 14,640 | 66,649 | 48,461 | 31,045 | 55,528 | 38,206 | 22,918 | 51,978 | 36,717 |
| 25,649 | 135,317 | 97,855 | 54,722 | 19,401 | 67,061 | 44,490 | 22,803 | 8,315 | 28,972 | 23,807 | 13,472 | 4,619 | 12,580 | 7,422 | 3,916 | 1,479 | -3,451 | -5,168 | -6,332 | -4,873 | -2,700 | -233 | 2,603 | 2,514 | 22,955 | 23,767 | 15,721 | 6,819 | 34,937 | 28,590 | 17,379 | 7,629 | 39,056 | 30,671 | 20,397 | 8,047 | 37,596 | 27,885 | 16,982 | 34,847 | 24,118 | 14,049 | 28,786 | 13,688 |
| -373 | 579 | 289 | 123 | 117 | 1,908 | 1,500 | 1,203 | 839 | 1,326 | 750 | 82 | 78 | 110 | 71 | 4 | 11 | 509 | 434 | 406 | 269 | 561 | 313 | 271 | 132 | 1,611 | 1,348 | 822 | 299 | 1,005 | 788 | 566 | 265 | 648 | 385 | 132 | -- | -- | -- | 0 | 0 | 0 | 0 | -668 | 150 |
| -85 | -14 | -40 | -62 | 2 | -158 | -28 | 8 | 2 | 1 | -13 | 59 | 1,589 | 6,087 | 3,844 | 2,506 | 837 | 5,178 | 2,713 | 1,950 | 665 | 2,229 | -206 | -57 | 373 | -1,045 | -1,009 | -758 | -17 | 240 | 167 | 129 | 104 | 186 | 161 | 105 | -16 | 860 | 238 | 65 | -296 | -97 | -147 | -146 | -123 |
| 25,564 | 135,303 | 97,816 | 54,660 | 19,403 | 66,903 | 44,462 | 22,811 | 8,317 | 28,973 | 23,794 | 13,531 | 6,208 | 18,667 | 11,266 | 6,423 | 2,316 | 1,727 | -2,455 | -4,382 | -4,207 | -471 | -439 | 2,547 | 2,887 | 21,910 | 22,759 | 14,964 | 6,801 | 35,176 | 28,757 | 17,508 | 7,733 | 39,242 | 30,832 | 20,503 | 8,031 | 38,455 | 28,123 | 17,047 | 34,550 | 24,021 | 13,901 | 28,640 | 13,565 |
| 21,392 | 120,598 | 85,121 | 47,840 | 16,245 | 57,045 | 38,321 | 19,655 | 7,018 | 20,352 | 16,190 | 10,297 | 4,930 | 13,051 | 6,471 | 3,034 | 1,729 | 554 | -2,290 | -4,190 | -3,295 | -1,211 | -1,720 | 1,753 | 2,372 | 17,999 | 18,964 | 12,761 | 5,907 | 29,645 | 24,612 | 14,921 | 6,525 | 32,789 | 25,686 | 16,924 | 6,861 | 32,613 | 24,048 | 14,491 | 30,909 | 19,262 | 11,215 | 24,228 | 13,149 |
| 19,981 | 114,803 | 81,257 | 45,328 | 14,925 | 51,706 | 34,328 | 16,903 | 5,836 | 14,499 | 12,108 | 7,855 | 3,588 | 7,868 | 3,204 | 904 | 1,018 | -3,752 | -4,596 | -5,847 | -3,860 | -3,119 | -1,546 | 1,801 | 2,056 | 18,887 | 19,822 | 13,406 | 5,922 | 29,442 | -- | 14,811 | -- | 33,057 | -- | 16,835 | -- | 31,882 | 0 | 14,570 | 31,411 | -- | 11,288 | 23,423 | 13,304 |
| 46,699 | 106,418 | 98,037 | 55,913 | 17,717 | 75,238 | 60,652 | 22,270 | 10,972 | 15,448 | 10,181 | -6,074 | -8,109 | 31,009 | 19,556 | 4,363 | -6,408 | 13,242 | 3,586 | -1,817 | -7,180 | 5,798 | 15,311 | 4,846 | -1,287 | 34,346 | 25,734 | 7,994 | -41,882 | 47,160 | 18,193 | 10,908 | 5,469 | 42,649 | 29,968 | 16,647 | 8,268 | 42,799 | 23,167 | 15,684 | 40,494 | 24,974 | 19,292 | 47,943 | 16,470 |
| 61,139 | 43,259 | 58,872 | 77,833 | 59,373 | -15,462 | -1,190 | -8,909 | 7,569 | 10,055 | 23,404 | 23,520 | 2,990 | 4,437 | 8,961 | 17,013 | 2,384 | 5,462 | 5,494 | 1,041 | 758 | -37,555 | -15,485 | -22,857 | -17,640 | -103,168 | -79,264 | -84,762 | -50,127 | -9,496 | 6,302 | 1,379 | 11,687 | 9,854 | 25,695 | 9,176 | 7,930 | 123,816 | 125,627 | 9,504 | -7,861 | -18,462 | -4,998 | 24,692 | 5,347 |
| 846,820 | 823,622 | 785,678 | 746,777 | 705,232 | 659,805 | 656,410 | 617,634 | 598,974 | 599,231 | 586,873 | 568,903 | 536,000 | 532,360 | 541,120 | 556,352 | 540,443 | 543,556 | 537,060 | 562,453 | 561,328 | 544,696 | 543,394 | 520,937 | 501,840 | 480,716 | 458,874 | 468,245 | 479,159 | 468,541 | 472,365 | 450,931 | 441,759 | 423,741 | 445,409 | 433,937 | 420,591 | 401,062 | 396,943 | 268,520 | 248,048 | -- | 0 | 245,524 | 269,126 |
| 505,517 | 475,246 | 483,405 | 444,198 | 405,955 | 357,339 | 352,782 | 314,343 | 297,607 | 294,985 | 280,991 | 257,575 | 232,817 | 224,350 | 207,227 | 218,486 | 198,874 | 200,067 | 200,801 | 231,966 | 233,051 | 228,051 | 238,520 | 233,650 | 233,713 | 232,321 | 242,559 | 279,679 | 310,151 | 307,488 | 323,608 | 302,791 | 295,120 | 277,240 | 305,391 | 294,879 | 283,798 | 266,391 | 273,066 | 149,838 | 130,688 | -- | -- | 120,826 | 141,363 |
| 311,228 | 310,216 | 308,498 | 307,966 | 286,502 | 258,871 | 275,683 | 257,075 | 242,919 | 250,410 | 242,553 | 229,915 | 194,187 | 195,857 | 212,120 | 230,777 | 215,895 | 220,776 | 217,424 | 244,324 | 242,231 | 222,481 | 219,863 | 195,078 | 161,412 | 142,661 | 119,853 | 135,427 | 129,943 | 125,233 | 134,089 | 122,346 | 113,266 | 101,772 | 130,544 | 127,833 | 110,710 | 98,042 | 102,489 | 106,426 | 100,445 | -- | -- | 116,661 | 157,859 |
| 268,622 | 266,251 | 263,228 | 261,337 | 228,942 | 199,484 | 215,020 | 195,519 | 180,195 | 186,441 | 177,206 | 172,536 | 135,623 | 136,113 | 138,947 | 156,491 | 151,341 | 144,234 | 139,804 | 121,622 | 131,474 | 126,732 | 145,695 | 135,835 | 107,816 | 99,597 | 83,452 | 105,302 | 104,109 | 103,683 | 120,259 | 111,302 | 104,889 | 93,461 | 116,028 | 113,233 | 95,177 | 81,007 | 84,032 | 86,325 | 80,234 | -- | -- | 87,866 | 147,267 |
| 535,592 | 513,406 | 477,180 | 438,811 | 418,730 | 400,933 | 380,727 | 360,559 | 356,056 | 348,821 | 344,320 | 338,988 | 341,813 | 336,503 | 329,000 | 325,574 | 324,549 | 322,780 | 319,636 | 318,129 | 319,097 | 322,216 | 323,530 | 325,859 | 340,428 | 338,055 | 339,021 | 332,818 | 349,216 | 343,309 | 338,276 | 328,585 | 328,493 | 321,968 | 314,865 | 306,103 | 309,881 | 303,020 | 294,454 | 162,094 | 147,603 | -- | 0 | 123,814 | 105,707 |
| 4.08 | 26.73 | 19.53 | 11.33 | 3.97 | 15.34 | 10.55 | 5.52 | 1.99 | 5.97 | 4.76 | 3.04 | 1.45 | 3.96 | 1.98 | 0.94 | 0.53 | 0.17 | -0.71 | -1.31 | -1.03 | -0.37 | -0.52 | 0.52 | 0.70 | 5.34 | 5.58 | 3.73 | 1.71 | 8.95 | 7.47 | 4.57 | 2.01 | 10.53 | 8.29 | 5.33 | 2.24 | 15.92 | 13.88 | 0.00 | 22.95 | -- | 0.00 | 21.30 | 12.93 |
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(%) | 2.53 | 14.64 | 10.83 | 6.41 | 2.30 | 8.65 |
| 主营业务利润率(%) | 25.74 | 28.67 | 29.09 | 28.58 | 25.36 | 22.43 |
| 总资产净利润率(%) | 2.56 | 16.26 | 11.78 | 6.80 | 2.38 | 9.06 |
| 成本费用利润率(%) | 20.45 | 24.91 | 25.73 | 22.73 | 17.53 | 14.56 |
| 营业利润率(%) | 16.22 | 18.98 | 19.53 | 17.53 | 14.23 | 12.20 |
| 主营业务成本率(%) | 73.27 | 70.47 | 70.12 | 70.80 | 74.08 | 76.59 |
| 销售净利率(%) | 13.53 | 16.92 | 16.99 | 15.32 | 11.92 | 10.38 |
| 净资产收益率(%) | 3.99 | 23.49 | 17.84 | 10.90 | 3.88 | 14.23 |
| 股本报酬率(%) | 12.40 | 215.51 | 49.35 | 164.37 | 9.42 | 162.21 |
| 净资产报酬率(%) | 3.99 | 72.40 | 17.84 | 64.62 | 3.88 | 69.55 |
| 资产报酬率(%) | 2.53 | 45.13 | 10.83 | 37.97 | 2.30 | 42.26 |
| 销售毛利率(%) | -- | -- | -- | 29.20 | 25.92 | 23.41 |
| 三项费用比重(%) | 4.78 | 4.88 | 4.96 | 5.60 | 6.53 | 6.00 |
| 非主营比重(%) | -1.79 | 0.42 | 0.25 | 0.11 | 0.61 | 2.62 |
| 主营利润比重(%) | 159.23 | 151.08 | 149.00 | 163.25 | 178.17 | 184.28 |
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(%) | 1.88 | 1.79 | 1.84 | 1.70 | 1.77 | 1.79 |
| 速动比率(%) | 1.31 | 1.26 | 1.26 | 1.18 | 1.23 | 1.27 |
| 现金比率(%) | 48.61 | 26.08 | 32.71 | 40.12 | 38.16 | 14.03 |
| 利息支付倍数(%) | -2,550.13 | -95,301.80 | -20,636.92 | 10,553.87 | 3,391.78 | 7,104.41 |
| 资产负债率(%) | 36.75 | 37.66 | 39.27 | 41.24 | 40.63 | 39.23 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.05 | 0.06 |
| 股东权益比率(%) | 63.25 | 62.34 | 60.73 | 58.76 | 59.37 | 60.77 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.35 | 1.50 |
| 股东权益与固定资产比率(%) | -- | 192.23 | -- | 175.28 | -- | 162.43 |
| 负债与所有者权益比率(%) | 58.11 | 60.42 | 64.65 | 70.18 | 68.42 | 64.57 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 69.88 | 73.62 |
| 资本化比率(%) | -- | -- | -- | -- | 2.23 | 2.41 |
| 固定资产净值率(%) | -- | 51.54 | -- | 51.50 | -- | 52.67 |
| 资本固定化比率(%) | 63.72 | 67.86 | 63.35 | 68.95 | 71.47 | 75.44 |
| 产权比率(%) | 50.15 | 51.86 | 55.16 | 59.56 | 56.95 | 52.22 |
| 清算价值比率(%) | -- | -- | -- | -- | 291.04 | 309.75 |
| 固定资产比重(%) | -- | 32.43 | -- | 33.52 | -- | 37.41 |
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(%) | 16.01 | 29.68 | 30.18 | 26.72 | 16.61 | 18.81 |
| 净利润增长率(%) | 31.68 | 111.41 | 122.13 | 143.40 | 131.47 | 180.29 |
| 净资产增长率(%) | 27.91 | 28.05 | 25.33 | 21.70 | 17.60 | 14.94 |
| 总资产增长率(%) | 20.08 | 24.83 | 19.69 | 20.91 | 17.74 | 10.11 |
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) | 0.93 | 4.10 | 3.28 | 2.12 | 0.94 | 3.93 |
| 应收账款周转天数(天) | 97.21 | 87.73 | 82.21 | 84.95 | 95.95 | 91.49 |
| 存货周转率(次) | 0.79 | 4.13 | 2.76 | 1.84 | 0.88 | 4.73 |
| 固定资产周转率(次) | -- | 2.77 | -- | 1.26 | -- | 2.17 |
| 总资产周转率(次) | 0.19 | 0.96 | 0.69 | 0.44 | 0.20 | 0.87 |
| 存货周转天数(天) | 113.42 | 87.18 | 97.73 | 97.67 | 101.81 | 76.14 |
| 总资产周转天数(天) | 475.44 | 374.57 | 389.50 | 405.50 | 450.68 | 412.28 |
| 流动资产周转率(次) | 0.32 | 1.71 | 1.19 | 0.78 | 0.36 | 1.69 |
| 流动资产周转天数(天) | 279.07 | 210.23 | 226.53 | 231.07 | 251.96 | 213.61 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.15 | 0.20 | 0.18 | 0.13 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.13 | 0.12 | 0.07 | 0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 2.18 | 0.88 | 1.15 | 1.17 | 1.09 | 1.32 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.34 | 0.32 | 0.18 | 0.06 | 0.29 |
| 现金流量比率(%) | 17.38 | 39.97 | 37.24 | 21.40 | 7.74 | 37.72 |
