| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.23 | 0.16 | 0.16 | 0.12 | -0.05 | -0.05 | -0.02 | 0.01 | 0.04 | 0.08 | 0.12 | 0.11 | 0.03 | 0.08 | 0.10 | 0.08 | 0.24 | 0.18 | 0.73 | 0.49 | 0.67 | 0.30 | 0.33 | 0.21 | 0.55 | 0.51 | 0.58 | 0.35 | 0.40 | 0.33 | 0.44 | 0.63 | 1.11 | 0.79 | 0.88 | 0.59 | 1.31 | 1.06 | 1.17 | 1.48 | 1.15 | 1.24 | 0.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.38 | 6.24 | 6.32 | 13.43 | 12.85 | 12.50 | 12.56 | 13.30 | 12.75 | 4.63 | 4.62 | 5.41 | -- | 3.65 | 3.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | 2.69 | 2.81 | -0.75 | 0.10 | 1.96 | 1.54 | 0.16 | 0.77 | 2.13 | 2.80 | -- | 0.79 | 0.38 |
| 202,186 | 468,521 | 303,658 | 276,905 | 187,424 | 438,610 | 262,783 | 231,623 | 166,308 | 453,632 | 305,039 | 265,630 | 184,927 | 379,234 | 259,380 | 220,225 | 164,100 | 354,061 | 223,864 | 197,936 | 158,100 | 329,974 | 213,505 | 188,363 | 131,485 | 302,236 | 222,943 | 204,261 | 129,651 | 275,911 | 194,672 | 179,442 | 126,088 | 286,467 | 182,095 | 162,749 | 104,929 | 240,641 | 166,746 | 152,769 | 171,933 | 126,062 | 200,347 | 165,506 |
| 64,365 | 127,737 | 81,641 | 76,735 | 54,471 | 85,141 | 38,650 | 37,144 | 36,053 | 111,413 | 79,222 | 74,971 | 55,777 | 105,836 | 73,154 | 66,923 | 52,425 | 77,302 | 46,004 | 44,366 | 40,022 | 60,867 | 42,058 | 39,918 | 31,090 | 68,274 | 54,699 | 52,847 | 36,096 | 59,560 | 38,809 | 38,537 | 28,639 | 62,821 | 39,400 | 36,623 | 25,961 | 64,191 | 45,083 | 43,336 | 49,411 | 37,342 | 43,285 | 31,830 |
| 42,529 | 55,489 | 38,716 | 40,267 | 31,829 | -7,943 | -8,691 | -814 | 6,141 | 9,978 | 20,140 | 32,086 | 28,796 | 16,783 | 24,281 | 32,846 | 24,074 | 63,661 | 50,027 | 59,728 | 29,966 | 47,819 | 21,489 | 23,238 | 14,154 | 33,347 | 32,569 | 36,254 | 22,729 | 26,749 | 22,588 | 29,112 | 20,082 | 35,365 | 24,352 | 27,697 | 18,417 | 33,797 | 26,701 | 27,942 | 21,907 | 17,497 | 22,008 | 14,983 |
| 18 | 10,990 | 2,381 | 2,201 | -419 | 5,602 | 8,510 | 8,647 | 7,844 | -1,065 | -867 | -1,119 | -1,398 | -8,184 | -8,066 | -5,394 | -5,993 | 52,911 | 41,007 | 23,554 | 7,672 | 35,630 | 5,024 | 3,966 | 2,197 | 5,497 | 3,546 | 1,393 | 788 | 259 | 239 | 162 | 47 | 68 | 45 | 45 | 45 | 49 | 49 | 49 | -1,008 | -1,177 | -18 | 1,921 |
| -50 | -1,081 | -626 | -394 | -31 | -336 | -120 | -49 | 2 | -1,129 | -904 | -604 | 1,690 | 536 | 358 | -80 | -250 | -230 | 74 | -4 | -18 | -2,081 | -80 | -392 | -113 | 2,165 | 2,141 | 1,816 | -64 | 326 | 472 | -61 | 57 | 1,010 | 1,087 | 24 | -97 | -277 | -246 | -220 | 673 | 789 | -- | -- |
| 42,479 | 54,408 | 38,090 | 39,873 | 31,798 | -8,279 | -8,811 | -863 | 6,144 | 8,849 | 19,236 | 31,481 | 30,486 | 17,318 | 24,638 | 32,766 | 23,824 | 63,431 | 50,101 | 59,724 | 29,948 | 45,739 | 21,409 | 22,847 | 14,041 | 35,512 | 34,710 | 38,070 | 22,664 | 27,075 | 23,060 | 29,050 | 20,139 | 36,375 | 25,439 | 27,722 | 18,320 | 33,519 | 26,455 | 27,722 | 22,580 | 18,286 | 21,897 | 14,950 |
| 32,724 | 50,002 | 35,703 | 35,602 | 26,073 | -10,778 | -11,219 | -4,332 | 2,855 | 7,825 | 16,768 | 25,024 | 24,497 | 6,095 | 16,404 | 22,709 | 17,266 | 51,723 | 38,867 | 45,579 | 23,286 | 32,263 | 14,144 | 15,603 | 9,860 | 26,187 | 24,422 | 27,905 | 16,826 | 19,134 | 15,964 | 21,243 | 15,204 | 26,615 | 19,072 | 21,239 | 14,073 | 24,976 | 19,127 | 20,983 | 17,809 | 13,775 | 14,828 | 10,828 |
| 29,211 | 21,208 | 20,652 | 32,593 | 20,795 | -3,803 | -7,051 | -1,277 | -642 | 4,803 | 10,709 | 24,034 | 22,453 | 13,233 | 22,297 | 28,506 | 21,080 | 14,520 | 14,737 | 22,171 | 17,475 | 7,480 | 9,733 | 16,116 | 12,016 | 20,944 | 20,189 | 25,691 | 16,512 | 18,690 | -- | 21,007 | -- | 25,664 | -- | 21,043 | -- | 24,933 | -- | 20,997 | 17,943 | -- | 14,680 | 7,121 |
| 55,595 | 55,087 | 94,779 | 132,745 | 34,242 | 23,569 | 48,049 | 74,231 | 25,461 | 19,465 | 48,592 | 91,906 | 29,238 | 17,270 | 52,965 | 90,134 | 46,158 | -4,309 | 30,480 | 80,112 | 36,974 | -20,799 | 4,814 | 68,817 | 25,375 | 43,336 | 75,125 | 110,567 | 46,379 | 69,964 | 112,122 | 129,817 | 67,336 | -17,988 | 2,312 | 46,971 | 37,027 | 3,880 | 13,783 | 38,304 | 33,619 | 39,118 | 9,462 | 4,612 |
| 27,924 | -29,462 | -43,325 | -13,681 | -21,664 | -9,011 | -18,853 | 32,251 | 8,705 | 54,308 | 78,171 | 117,320 | 79,481 | 22,335 | 14,136 | 46,748 | -6,578 | -8,010 | 14,458 | 29,263 | 54,866 | 21,120 | 8,667 | 26,323 | 34,905 | -73,134 | -19,746 | 6,450 | 29,638 | -12,763 | 57,232 | 88,367 | 38,417 | -70,178 | -40,976 | 7,714 | 28,984 | 187,613 | -4,132 | 23,502 | 234 | -695 | -1,716 | 794 |
| 709,617 | 684,878 | 578,850 | 566,470 | 663,264 | 677,875 | 613,566 | 674,757 | 768,234 | 843,286 | 868,161 | 802,273 | 785,558 | 652,750 | 555,667 | 521,855 | 563,555 | 581,054 | 536,729 | 549,155 | 605,597 | 563,792 | 512,225 | 466,744 | 505,357 | 489,925 | 435,084 | 453,365 | 495,108 | 430,408 | 400,493 | 413,252 | 408,092 | 394,376 | 375,985 | 379,265 | 424,151 | 415,038 | 192,410 | 191,390 | 160,870 | -- | 172,343 | 159,263 |
| 437,620 | 401,536 | 323,126 | 309,951 | 402,899 | 413,987 | 346,720 | 406,304 | 497,183 | 585,562 | 621,660 | 580,349 | 564,848 | 431,574 | 327,718 | 292,203 | 334,992 | 371,866 | 332,487 | 351,137 | 404,509 | 360,099 | 333,833 | 300,958 | 362,487 | 348,658 | 299,372 | 318,361 | 360,562 | 296,389 | 275,162 | 296,246 | 306,592 | 296,776 | 289,587 | 303,538 | 353,540 | 348,084 | 133,365 | 136,183 | 111,037 | -- | 125,166 | 122,363 |
| 307,438 | 305,855 | 231,123 | 219,096 | 313,344 | 353,672 | 288,521 | 343,500 | 429,941 | 510,192 | 527,402 | 453,098 | 423,322 | 315,149 | 207,849 | 167,466 | 208,437 | 242,775 | 207,510 | 193,018 | 246,517 | 235,323 | 208,978 | 163,897 | 184,601 | 175,039 | 123,158 | 139,406 | 174,182 | 125,529 | 100,050 | 108,904 | 85,830 | 86,071 | 75,980 | 77,722 | 104,909 | 109,028 | 108,999 | 108,273 | 96,002 | -- | 128,506 | 114,888 |
| 306,396 | 305,295 | 230,395 | 218,363 | 312,591 | 352,902 | 287,908 | 342,992 | 329,845 | 410,382 | 427,548 | 353,256 | 323,572 | 314,671 | 207,186 | 166,793 | 207,756 | 242,081 | 206,370 | 185,733 | 241,049 | 232,224 | 208,206 | 163,595 | 184,449 | 173,807 | 120,950 | 137,669 | 173,454 | 124,543 | 99,907 | 108,859 | 85,422 | 85,245 | 75,260 | 77,226 | 104,118 | 107,953 | 103,863 | 103,454 | 92,251 | -- | 128,506 | 112,830 |
| 394,879 | 371,620 | 334,521 | 334,071 | 336,828 | 310,960 | 311,614 | 317,727 | 324,769 | 322,115 | 329,519 | 337,873 | 350,659 | 326,210 | 336,266 | 342,485 | 342,844 | 325,281 | 314,596 | 355,989 | 358,930 | 328,320 | 303,247 | 302,847 | 320,756 | 314,886 | 311,925 | 313,959 | 320,926 | 304,879 | 300,442 | 304,348 | 322,262 | 308,306 | 300,006 | 301,543 | 319,242 | 306,010 | 83,411 | 83,117 | 64,869 | -- | 43,837 | 37,374 |
| 8.54 | 14.28 | 11.04 | 10.89 | 8.05 | -3.41 | -3.54 | -1.35 | 0.88 | 2.42 | 5.10 | 7.56 | 7.24 | 1.87 | 4.96 | 6.76 | 5.17 | 15.63 | 11.65 | 13.02 | 6.78 | 10.16 | 4.60 | 4.99 | 3.10 | 8.49 | 7.94 | 8.94 | 5.38 | 6.30 | 5.27 | 6.86 | 4.82 | 8.78 | 4.82 | 6.88 | 4.50 | 22.37 | 25.80 | 28.51 | 33.13 | -- | 36.52 | 32.92 |
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(%) | 4.60 | 7.27 | 6.11 | 6.25 | 3.90 | -1.28 |
| 主营业务利润率(%) | 31.83 | 27.26 | 26.89 | 27.71 | 29.06 | 19.41 |
| 总资产净利润率(%) | 4.68 | 7.31 | 5.63 | 5.69 | 3.85 | -1.14 |
| 成本费用利润率(%) | 27.45 | 13.02 | 13.50 | 16.62 | 20.77 | -1.96 |
| 营业利润率(%) | 21.03 | 11.84 | 12.75 | 14.54 | 16.98 | -1.81 |
| 主营业务成本率(%) | 67.92 | 71.69 | 72.09 | 71.58 | 70.71 | 79.74 |
| 销售净利率(%) | 16.14 | 10.63 | 11.66 | 12.78 | 13.79 | -1.98 |
| 净资产收益率(%) | 8.29 | 13.46 | 10.67 | 10.66 | 7.74 | -3.47 |
| 股本报酬率(%) | 15.00 | 57.69 | 16.27 | 49.00 | 11.88 | 26.57 |
| 净资产报酬率(%) | 8.11 | 33.12 | 10.18 | 30.69 | 7.39 | 17.83 |
| 资产报酬率(%) | 4.60 | 18.33 | 6.11 | 18.82 | 3.90 | 8.53 |
| 销售毛利率(%) | -- | -- | -- | 28.42 | 29.29 | -- |
| 三项费用比重(%) | 8.36 | 16.49 | 19.80 | 14.35 | 10.76 | 15.69 |
| 非主营比重(%) | -0.08 | 18.21 | 4.61 | 4.53 | -1.42 | -63.61 |
| 主营利润比重(%) | 151.52 | 234.78 | 214.34 | 192.45 | 171.30 | -1,028.42 |
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(%) | 1.43 | 1.32 | 1.40 | 1.42 | 1.29 | 1.17 |
| 速动比率(%) | 1.19 | 0.89 | 0.82 | 1.08 | 1.04 | 0.84 |
| 现金比率(%) | 46.74 | 32.97 | 40.00 | 56.90 | 38.57 | 37.00 |
| 利息支付倍数(%) | 51,757.33 | 717.19 | 381.17 | 749.29 | 954.13 | -67.80 |
| 资产负债率(%) | 43.32 | 44.66 | 39.93 | 38.68 | 47.24 | 52.17 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.68 | 55.34 | 60.07 | 61.32 | 52.76 | 47.83 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 437.04 | -- | 384.01 | -- | 340.79 |
| 负债与所有者权益比率(%) | 76.44 | 80.70 | 66.47 | 63.07 | 89.55 | 109.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.38 | -- | 55.95 | -- | 58.86 |
| 资本固定化比率(%) | 67.63 | 74.76 | 73.54 | 73.85 | 74.41 | 81.40 |
| 产权比率(%) | 76.18 | 80.55 | 66.26 | 62.86 | 89.33 | 108.85 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.66 | -- | 15.97 | -- | 14.03 |
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(%) | 7.88 | 6.82 | 15.55 | 19.55 | 12.70 | -3.31 |
| 净利润增长率(%) | 26.24 | -- | -- | -- | 382.97 | -224.35 |
| 净资产增长率(%) | 14.93 | 16.91 | 6.98 | 4.87 | 3.44 | -2.67 |
| 总资产增长率(%) | 6.99 | 1.03 | -5.66 | -16.05 | -13.66 | -19.62 |
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) | 1.41 | 3.89 | 4.08 | 2.91 | 1.31 | 3.94 |
| 应收账款周转天数(天) | 63.80 | 92.47 | 66.13 | 61.87 | 68.53 | 91.29 |
| 存货周转率(次) | 1.36 | 2.70 | 1.73 | 2.05 | 1.34 | 2.91 |
| 固定资产周转率(次) | -- | 5.15 | -- | 2.98 | -- | 4.07 |
| 总资产周转率(次) | 0.29 | 0.69 | 0.48 | 0.45 | 0.28 | 0.58 |
| 存货周转天数(天) | 66.13 | 133.17 | 156.23 | 87.74 | 66.96 | 123.74 |
| 总资产周转天数(天) | 310.34 | 523.56 | 558.66 | 404.40 | 322.00 | 624.24 |
| 流动资产周转率(次) | 0.48 | 1.15 | 0.82 | 0.77 | 0.46 | 0.88 |
| 流动资产周转天数(天) | 186.76 | 313.32 | 327.71 | 235.29 | 196.12 | 410.21 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.12 | 0.31 | 0.48 | 0.18 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.08 | 0.16 | 0.23 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.70 | 1.11 | 2.68 | 3.75 | 1.32 | -- |
| 经营现金净流量对负债比率(%) | 0.18 | 0.18 | 0.41 | 0.61 | 0.11 | 0.07 |
| 现金流量比率(%) | 18.14 | 18.04 | 41.14 | 60.79 | 10.95 | 6.68 |
