| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.54 | 0.27 | 1.34 | 1.05 | 0.57 | 0.25 | 0.97 | 0.74 | 0.49 | 0.21 | 1.23 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.03 | 0.04 | 0.03 | -0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.00 | 0.06 | 0.19 | 0.18 | 0.02 | 0.60 | 0.41 | 0.35 | 0.51 | 0.41 | 1.27 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.12 | 3.13 | 3.12 | 3.96 | 3.95 | 4.09 | 4.08 | 3.92 | 4.98 | 4.88 | 2.37 | 2.15 | -- | 2.63 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -0.33 | -0.17 | -0.07 | -0.77 | -0.65 | -0.46 | -0.16 | 0.12 | 0.13 | 0.01 | 0.37 | -- | 0.96 | 0.00 |
| 1,565,624 | 987,139 | 450,696 | 1,701,300 | 1,110,332 | 664,221 | 290,584 | 1,265,724 | 856,463 | 556,143 | 217,699 | 988,067 | 108,705 | 70,678 | 31,874 | 144,664 | 105,778 | 70,204 | 31,593 | 171,596 | 126,055 | 81,949 | 35,295 | 145,588 | 104,661 | 65,029 | 24,809 | 119,764 | 88,885 | 58,819 | 24,721 | 105,704 | 81,349 | 51,411 | 20,869 | 115,237 | 87,428 | 56,961 | 75,367 | 52,783 | 97,975 | 67,215 |
| 185,017 | 134,291 | 65,216 | 272,274 | 195,444 | 125,480 | 50,581 | 229,060 | 164,563 | 107,950 | 46,182 | 194,026 | 15,393 | 9,882 | 4,777 | 19,510 | 13,926 | 8,836 | 3,221 | 23,345 | 17,419 | 11,801 | 4,895 | 20,998 | 15,265 | 9,571 | 3,987 | 17,293 | 12,582 | 9,578 | 4,189 | 15,725 | 14,308 | 9,460 | 3,129 | 20,836 | 16,327 | 10,842 | 14,997 | 10,663 | 13,899 | 9,415 |
| 140,541 | 105,860 | 49,823 | 272,168 | 213,648 | 112,525 | 45,644 | 189,389 | 151,109 | 96,464 | 40,107 | 163,239 | 549 | 261 | -490 | -837 | -679 | -354 | -985 | 72 | 776 | 561 | -646 | 93 | 165 | -125 | -235 | -714 | -570 | 604 | 47 | 454 | 4,043 | 3,442 | 188 | 9,473 | 8,222 | 5,303 | 5,981 | 4,983 | 19,195 | 4,792 |
| 2,246 | 956 | 33 | 41,446 | 41,725 | 1,435 | 787 | 3,200 | 3,263 | 2,085 | 629 | 1,504 | -39 | -46 | -83 | -37 | 47 | 215 | 232 | -55 | -429 | -623 | -115 | 440 | 413 | 185 | 218 | 560 | 477 | 422 | 283 | 729 | 454 | 225 | 140 | 746 | 579 | 697 | -173 | -418 | 14,736 | 160 |
| 5,128 | 4,463 | 4,569 | 1,982 | 4,500 | 3,654 | 4,784 | 9,541 | 21 | 3,199 | 3,743 | 5,814 | 308 | 217 | 65 | 473 | 451 | 265 | 185 | 537 | 486 | 322 | 51 | 1,489 | 785 | 804 | 435 | 2,271 | 2,196 | 269 | 38 | 590 | 539 | 534 | 119 | 503 | 423 | 33 | 1,780 | 1,311 | 0 | 0 |
| 145,669 | 110,323 | 54,392 | 274,150 | 218,149 | 116,179 | 50,428 | 198,930 | 151,130 | 99,663 | 43,850 | 169,052 | 857 | 478 | -425 | -364 | -228 | -89 | -801 | 609 | 1,261 | 883 | -595 | 1,582 | 950 | 679 | 201 | 1,557 | 1,626 | 873 | 85 | 1,044 | 4,582 | 3,975 | 307 | 9,976 | 8,645 | 5,336 | 7,760 | 6,294 | 19,422 | 5,011 |
| 110,575 | 83,248 | 40,535 | 204,919 | 161,065 | 86,750 | 37,806 | 148,784 | 112,741 | 74,650 | 32,248 | 126,165 | 521 | 455 | -439 | 387 | 495 | 567 | -535 | 833 | 1,269 | 912 | -461 | 893 | 504 | 262 | 100 | 798 | 957 | 825 | 106 | 1,070 | 3,733 | 3,435 | 302 | 8,017 | 6,485 | 4,213 | 6,143 | 4,759 | 15,191 | 3,307 |
| 104,880 | 78,215 | 37,202 | 172,066 | 126,193 | 82,976 | 33,628 | 138,634 | 107,443 | 70,788 | 28,979 | 118,285 | 20 | 185 | -533 | -167 | -13 | -180 | -1,202 | 842 | 1,052 | 1,437 | 301 | -475 | -525 | -951 | -801 | -609 | -- | 669 | -- | -262 | -- | 2,905 | -- | 6,960 | -- | 3,760 | 5,029 | -- | 3,749 | 772 |
| 105,937 | 81,301 | -17,070 | 260,267 | 108,995 | 35,668 | -37,443 | 209,804 | 67,710 | 48,312 | 4,807 | 182,029 | 6,867 | 7,063 | 7,847 | 15,099 | 15,812 | 6,916 | 6,016 | 3,500 | -134 | -2,118 | -536 | 10,395 | 3,446 | 1,372 | -2,767 | -4,405 | -7,511 | -3,816 | -1,368 | -14,855 | -12,550 | -8,761 | -3,010 | 1,843 | 2,032 | 119 | 4,496 | 2,409 | 8,598 | -4,358 |
| -131,878 | -78,569 | -2,724 | 76,263 | 10,025 | -38,394 | -9,319 | -61,907 | -68,139 | -22,515 | 6,853 | 373,960 | -160 | -1,159 | 9,431 | 4,732 | 11,867 | 8,438 | 19,064 | 5,082 | -334 | 6,803 | 5,876 | 2,239 | 4,055 | 15,216 | 7,452 | -15,827 | -7,476 | -698 | -2,256 | -16,210 | -1,396 | 9,713 | 2,862 | 32,637 | 50,615 | 633 | -329 | -690 | 6,405 | 697 |
| 1,269,768 | 1,241,811 | 1,220,241 | 1,186,572 | 1,007,134 | 912,453 | 842,283 | 880,901 | 786,302 | 739,441 | 789,324 | 796,443 | 153,843 | 160,420 | 152,641 | 157,036 | 163,106 | 170,592 | 165,370 | 162,041 | 156,777 | 163,782 | 153,800 | 154,633 | 144,197 | 155,195 | 145,399 | 138,628 | 139,938 | 136,882 | 125,494 | 129,551 | 131,208 | 138,809 | 115,129 | 107,813 | 118,879 | 72,386 | 63,072 | -- | 50,376 | 54,850 |
| 602,189 | 616,637 | 624,965 | 616,155 | 536,003 | 466,107 | 514,353 | 585,365 | 533,113 | 541,142 | 601,234 | 622,722 | 99,285 | 104,675 | 96,113 | 99,410 | 106,259 | 113,120 | 108,030 | 103,389 | 95,960 | 104,534 | 94,026 | 94,373 | 81,644 | 99,430 | 90,826 | 84,550 | 88,844 | 92,545 | 83,136 | 88,605 | 99,257 | 110,458 | 90,485 | 84,323 | 96,613 | 51,973 | 43,493 | -- | 36,216 | 29,492 |
| 379,580 | 378,873 | 323,000 | 330,020 | 195,390 | 174,147 | 126,886 | 203,293 | 144,350 | 135,700 | 212,536 | 252,210 | 77,957 | 84,585 | 77,640 | 81,054 | 86,887 | 94,270 | 89,817 | 85,593 | 79,834 | 87,145 | 78,187 | 78,370 | 68,061 | 79,214 | 69,830 | 63,434 | 64,422 | 64,871 | 49,293 | 53,448 | 52,441 | 60,503 | 39,923 | 28,173 | 40,771 | 43,904 | 37,303 | -- | 26,143 | 34,328 |
| 375,794 | 375,067 | 319,087 | 326,242 | 192,520 | 171,364 | 124,024 | 200,689 | 141,914 | 133,217 | 210,445 | 250,115 | 73,931 | 82,532 | 75,560 | 78,947 | 83,674 | 91,030 | 86,559 | 82,308 | 76,487 | 83,771 | 74,791 | 74,947 | 64,983 | 74,108 | 65,303 | 58,880 | 55,836 | 56,259 | 42,655 | 46,783 | 47,567 | 55,851 | 35,249 | 23,499 | 37,274 | 43,259 | 36,669 | -- | 26,143 | 30,809 |
| 883,213 | 856,121 | 890,846 | 850,231 | 805,285 | 731,948 | 713,022 | 675,278 | 641,953 | 603,716 | 576,756 | 544,174 | 72,995 | 72,928 | 72,034 | 72,805 | 72,913 | 72,986 | 72,215 | 72,750 | 73,186 | 72,829 | 71,733 | 72,194 | 72,412 | 72,169 | 72,008 | 71,908 | 72,066 | 71,935 | 76,016 | 75,910 | 78,576 | 78,275 | 75,206 | 79,640 | 78,108 | 28,481 | 25,769 | -- | 23,618 | 18,216 |
| 12.21 | 9.33 | 4.62 | 26.39 | 21.36 | 9.39 | 5.43 | 24.05 | 18.77 | 12.84 | 5.76 | 89.26 | 0.72 | 0.63 | -0.61 | 0.53 | 0.68 | 0.78 | -0.74 | 1.15 | 1.75 | 1.26 | -0.64 | 1.24 | 0.70 | 0.36 | 0.14 | 1.09 | 1.31 | 1.10 | 0.20 | 1.40 | 4.71 | 4.35 | 0.38 | 17.94 | 8.30 | 15.25 | 25.57 | -- | 78.28 | 21.34 |
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(%) | 8.76 | 6.74 | 3.33 | 17.29 | 16.03 | 9.54 |
| 主营业务利润率(%) | 11.82 | 13.60 | 14.47 | 16.00 | 17.60 | 18.89 |
| 总资产净利润率(%) | 9.06 | 6.90 | 3.37 | 19.85 | 17.10 | 9.71 |
| 成本费用利润率(%) | 10.24 | 12.55 | 13.67 | 18.70 | 23.31 | 21.03 |
| 营业利润率(%) | 8.98 | 10.72 | 11.05 | 16.00 | 19.24 | 16.94 |
| 主营业务成本率(%) | 88.01 | 86.22 | 85.34 | 83.76 | 82.18 | 80.86 |
| 销售净利率(%) | 7.10 | 8.48 | 9.01 | 12.06 | 14.54 | 13.10 |
| 净资产收益率(%) | 12.52 | 9.72 | 4.55 | 24.10 | 20.00 | 11.85 |
| 股本报酬率(%) | 72.65 | 123.28 | 26.52 | 187.91 | 105.47 | 98.42 |
| 净资产报酬率(%) | 12.49 | 21.87 | 4.52 | 33.58 | 19.89 | 20.41 |
| 资产报酬率(%) | 8.76 | 15.20 | 3.33 | 24.24 | 16.03 | 16.51 |
| 销售毛利率(%) | -- | 13.78 | 14.66 | -- | 17.82 | 19.14 |
| 三项费用比重(%) | 2.72 | 2.69 | 2.77 | 2.16 | 1.88 | 2.04 |
| 非主营比重(%) | 5.06 | 4.91 | 8.46 | 15.84 | 21.19 | 4.38 |
| 主营利润比重(%) | 127.01 | 121.72 | 119.90 | 99.32 | 89.59 | 108.01 |
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(%) | 1.60 | 1.64 | 1.96 | 1.89 | 2.78 | 2.72 |
| 速动比率(%) | 1.59 | 1.64 | 1.95 | 1.88 | 2.77 | 2.70 |
| 现金比率(%) | 71.93 | 86.29 | 125.19 | 123.28 | 173.68 | 166.87 |
| 利息支付倍数(%) | -3,681.37 | -3,258.55 | -3,051.65 | -2,324.87 | -1,879.63 | -1,902.44 |
| 资产负债率(%) | 29.89 | 30.51 | 26.47 | 27.81 | 19.40 | 19.09 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.11 | 69.49 | 73.53 | 72.19 | 80.60 | 80.91 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 306.64 | -- | 321.15 | -- | 534.29 |
| 负债与所有者权益比率(%) | 42.64 | 43.90 | 36.00 | 38.53 | 24.07 | 23.59 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.83 | -- | 76.38 | -- | 68.47 |
| 资本固定化比率(%) | 74.99 | 72.45 | 66.35 | 66.59 | 58.04 | 60.46 |
| 产权比率(%) | 42.22 | 43.46 | 35.56 | 38.09 | 23.72 | 23.21 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 22.66 | -- | 22.48 | -- | 15.14 |
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(%) | 41.01 | 48.62 | 55.10 | 34.41 | 29.64 | 19.43 |
| 净利润增长率(%) | -31.11 | -3.79 | 7.25 | 37.91 | 43.29 | 16.64 |
| 净资产增长率(%) | 9.66 | 16.88 | 25.42 | 26.41 | 26.45 | 22.29 |
| 总资产增长率(%) | 26.08 | 36.10 | 44.87 | 34.70 | 28.08 | 23.40 |
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) | 15.71 | 9.92 | 4.40 | 19.54 | 13.95 | 8.28 |
| 应收账款周转天数(天) | 17.19 | 18.14 | 20.44 | 18.42 | 19.35 | 21.73 |
| 存货周转率(次) | 475.31 | 305.80 | 166.26 | 484.97 | 323.74 | 181.51 |
| 固定资产周转率(次) | -- | 3.60 | -- | 8.59 | -- | 4.96 |
| 总资产周转率(次) | 1.27 | 0.81 | 0.37 | 1.65 | 1.18 | 0.74 |
| 存货周转天数(天) | 0.57 | 0.59 | 0.54 | 0.74 | 0.83 | 0.99 |
| 总资产周转天数(天) | 211.80 | 221.40 | 240.32 | 218.74 | 229.55 | 242.98 |
| 流动资产周转率(次) | 2.57 | 1.60 | 0.73 | 2.83 | 1.98 | 1.26 |
| 流动资产周转天数(天) | 105.05 | 112.39 | 123.92 | 127.12 | 136.34 | 142.47 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | -0.04 | 0.15 | 0.10 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.07 | -0.01 | 0.22 | 0.11 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.95 | 0.97 | -0.42 | 1.27 | 0.68 | 0.41 |
| 经营现金净流量对负债比率(%) | 0.28 | 0.21 | -0.05 | 0.79 | 0.56 | 0.20 |
| 现金流量比率(%) | 28.19 | 21.68 | -5.35 | 79.78 | 56.61 | 20.81 |
