| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.03 | 0.02 | 0.45 | 0.37 | 0.28 | 0.12 | 0.48 | 0.34 | 0.23 | 0.07 | 0.45 | 0.33 | 0.22 | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.50 | 0.36 | 0.29 | 0.09 | 0.81 | 0.54 | 0.38 | 0.13 | 0.67 | 0.42 | 0.25 | 0.09 | 0.59 | 0.42 | 0.34 | 0.15 | 0.68 | 0.47 | 0.33 | 0.42 | 0.29 | 0.26 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 5.99 | 5.82 | 5.86 | 5.77 | 5.60 | 5.51 | 5.43 | 5.28 | 2.34 | 2.20 | 1.87 | 0.00 | 1.45 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.98 | -1.01 | -1.12 | 0.14 | -0.96 | -1.03 | -0.84 | 0.25 | -0.34 | -0.07 | 0.38 | -0.35 | -0.28 | 0.13 |
| 287,337 | 181,062 | 84,800 | 444,538 | 333,125 | 233,302 | 108,986 | 423,218 | 281,104 | 203,990 | 88,949 | 414,345 | 310,277 | 207,027 | 98,060 | 312,233 | 223,460 | 149,176 | 62,782 | 303,115 | 214,353 | 144,382 | 60,257 | 282,160 | 207,403 | 131,288 | 53,991 | 280,375 | 210,712 | 132,014 | 54,395 | 186,161 | 130,808 | 83,183 | 35,323 | 133,899 | 93,242 | 62,863 | 95,426 | 56,976 | 66,067 | 48,443 |
| 65,077 | 38,468 | 20,253 | 127,855 | 95,111 | 65,511 | 29,298 | 127,119 | 89,081 | 58,196 | 25,615 | 119,628 | 91,467 | 59,952 | 28,195 | 68,706 | 45,341 | 31,263 | 13,979 | 65,268 | 45,644 | 31,618 | 12,376 | 66,091 | 47,599 | 31,001 | 12,586 | 56,057 | 40,282 | 23,184 | 10,164 | 39,953 | 29,080 | 20,068 | 9,031 | 31,315 | 21,415 | 14,469 | 18,902 | 12,208 | 12,854 | 7,026 |
| 8,388 | 3,208 | 3,660 | 64,268 | 54,331 | 40,349 | 17,904 | 69,725 | 50,037 | 33,342 | 10,857 | 65,190 | 47,932 | 32,146 | 12,280 | 23,996 | 11,881 | 10,027 | 3,342 | 21,684 | 15,122 | 12,143 | 2,716 | 25,610 | 17,176 | 12,053 | 3,936 | 21,010 | 13,138 | 7,309 | 2,390 | 18,139 | 13,170 | 10,513 | 4,855 | 16,348 | 11,083 | 7,926 | 10,137 | 7,082 | 6,145 | 1,524 |
| 2,863 | 1,945 | 1,078 | 14,386 | 14,930 | 9,856 | 2,958 | 10,369 | 9,938 | 8,331 | 800 | 7,302 | 2,805 | 1,659 | 392 | 2,483 | 1,110 | 1,089 | 545 | 1,219 | 297 | -32 | -35 | -85 | -115 | -51 | 96 | 189 | -182 | -97 | -85 | -452 | -307 | 66 | 93 | 35 | 35 | 35 | 35 | 35 | 17 | 0 |
| -47 | 38 | 21 | -649 | -626 | -636 | -448 | -433 | 895 | 384 | 190 | 921 | 461 | 93 | -390 | 1,454 | 802 | 810 | 188 | 327 | 511 | 409 | 215 | 494 | 217 | 216 | 138 | 235 | 69 | 435 | 382 | 874 | 180 | 77 | -221 | 687 | 72 | 52 | -63 | 73 | -- | -- |
| 8,341 | 3,246 | 3,681 | 63,619 | 53,706 | 39,712 | 17,456 | 69,293 | 50,931 | 33,726 | 11,047 | 66,111 | 48,393 | 32,239 | 11,889 | 25,450 | 12,683 | 10,837 | 3,531 | 22,011 | 15,634 | 12,552 | 2,932 | 26,104 | 17,393 | 12,269 | 4,074 | 21,244 | 13,206 | 7,743 | 2,772 | 19,014 | 13,350 | 10,591 | 4,634 | 17,035 | 11,156 | 7,978 | 10,074 | 7,155 | 6,238 | 2,445 |
| 8,418 | 3,691 | 2,327 | 56,453 | 46,958 | 35,044 | 15,375 | 59,504 | 42,490 | 28,120 | 8,775 | 53,896 | 39,259 | 25,953 | 8,651 | 18,350 | 8,768 | 7,951 | 2,549 | 17,872 | 12,832 | 10,448 | 2,412 | 21,850 | 14,480 | 10,221 | 3,485 | 17,888 | 11,277 | 6,657 | 2,446 | 15,932 | 11,278 | 9,015 | 4,007 | 14,341 | 9,374 | 6,674 | 8,421 | 5,891 | 5,310 | 1,008 |
| 1,410 | -1,855 | 570 | 43,675 | 36,076 | 28,523 | 13,029 | 52,104 | 35,949 | 22,047 | 8,613 | 46,378 | 32,163 | 19,297 | 2,217 | 17,041 | 7,937 | 7,258 | 2,387 | 17,657 | 12,495 | 10,122 | 2,361 | 21,601 | 14,470 | 10,326 | 3,477 | 17,285 | -- | 6,282 | -- | 16,005 | -- | 9,011 | -- | 13,685 | 9,313 | 6,630 | 8,478 | 5,829 | 5,123 | 2,124 |
| 20,900 | -13,397 | -11,609 | 12,232 | -23,740 | -25,378 | -42,099 | 56,889 | 10,293 | -7,373 | -26,969 | 66,355 | 27,318 | 10,676 | -360 | 45,488 | 6,284 | -8,086 | -25,167 | 57,343 | 22,645 | 17,792 | -18,253 | -20,119 | -50,644 | -21,335 | -25,232 | -37,119 | -52,897 | -27,021 | -29,989 | 3,649 | -25,836 | -27,453 | -22,622 | 6,626 | -6,775 | -1,337 | 7,632 | -7,044 | -5,543 | 2,535 |
| -64,527 | -53,946 | -36,372 | 3,113 | -1,915 | 13,418 | 14,832 | 16,399 | -10,163 | 2,326 | 42,463 | 14,361 | -8,723 | 2,319 | 7,086 | -6,143 | -34,672 | -16,776 | -35,282 | 12,214 | 12,784 | 2,781 | -21,552 | 15,792 | 904 | 1,246 | -18,461 | -34,604 | -44,633 | -5,147 | -28,836 | -3,631 | -28,406 | -18,608 | -16,361 | 62,778 | 264 | 892 | -1,739 | 2,874 | -2,326 | 1,686 |
| 1,060,311 | 1,028,850 | 1,018,845 | 1,037,606 | 1,021,131 | 982,885 | 968,135 | 866,902 | 872,801 | 862,135 | 865,477 | 674,048 | 636,574 | 643,764 | 689,224 | 523,083 | 513,839 | 517,873 | 504,898 | 517,554 | 496,329 | 467,619 | 450,609 | 442,796 | 451,132 | 408,606 | 349,699 | 328,081 | 324,167 | 326,876 | 270,493 | 245,156 | 228,047 | 219,195 | 204,437 | 198,400 | 127,316 | 110,885 | 88,621 | 0 | 64,679 | 69,589 |
| 548,732 | 555,814 | 543,972 | 536,720 | 541,138 | 529,779 | 529,917 | 444,929 | 457,257 | 470,174 | 496,588 | 387,198 | 379,588 | 393,221 | 432,779 | 309,219 | 316,836 | 324,152 | 316,906 | 337,281 | 344,147 | 326,710 | 316,806 | 312,329 | 326,301 | 308,953 | 257,178 | 240,718 | 224,512 | 238,443 | 191,718 | 179,410 | 165,515 | 160,824 | 149,856 | 146,551 | 80,160 | 64,668 | 45,472 | -- | 42,327 | 53,287 |
| 539,557 | 512,956 | 498,747 | 520,403 | 518,198 | 492,093 | 486,536 | 400,367 | 424,787 | 423,456 | 446,237 | 372,857 | 349,796 | 370,763 | 405,310 | 235,520 | 237,021 | 242,801 | 281,297 | 297,029 | 284,827 | 274,707 | 260,481 | 255,331 | 270,893 | 237,651 | 177,568 | 159,438 | 162,027 | 169,363 | 111,759 | 88,739 | 76,842 | 70,723 | 58,268 | 56,225 | 79,793 | 66,049 | 50,424 | -- | 34,985 | 41,750 |
| 479,008 | 449,256 | 432,776 | 435,086 | 445,823 | 419,491 | 409,988 | 344,387 | 367,448 | 365,883 | 395,419 | 341,912 | 324,406 | 344,010 | 381,243 | 231,716 | 233,767 | 239,322 | 228,145 | 244,618 | 233,988 | 267,378 | 253,132 | 247,955 | 248,470 | 215,197 | 155,075 | 136,847 | 141,066 | 148,370 | 110,728 | 87,684 | 74,931 | 68,719 | 56,264 | 54,208 | 68,227 | 54,483 | 38,858 | -- | 33,885 | 41,750 |
| 512,136 | 510,019 | 514,964 | 512,636 | 498,539 | 486,624 | 473,263 | 457,888 | 439,936 | 430,776 | 410,888 | 293,375 | 282,055 | 268,728 | 274,419 | 279,832 | 270,553 | 269,521 | 218,643 | 216,032 | 209,496 | 191,028 | 188,337 | 185,764 | 178,516 | 169,262 | 170,561 | 167,076 | 160,464 | 155,845 | 156,990 | 154,543 | 149,889 | 147,626 | 145,296 | 141,289 | 46,929 | 44,229 | 37,555 | 0 | 29,134 | 27,840 |
| 1.64 | 0.72 | 0.45 | 11.58 | 9.76 | 7.37 | 3.30 | 14.80 | 11.00 | 7.77 | 2.95 | 19.00 | 0.15 | 9.15 | 2.91 | 8.21 | 3.64 | 3.25 | 1.17 | 9.08 | 6.62 | 5.50 | 1.30 | 12.46 | 8.43 | 5.98 | 2.06 | 11.15 | 7.15 | 4.24 | 1.57 | 10.79 | 7.74 | 6.20 | 2.80 | 24.05 | 0.00 | 16.32 | 25.26 | 0.00 | 17.69 | 3.53 |
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(%) | 1.02 | 0.49 | 0.28 | 5.46 | 4.60 | 3.55 |
| 主营业务利润率(%) | 22.65 | 21.25 | 23.88 | 28.76 | 28.55 | 28.08 |
| 总资产净利润率(%) | 1.03 | 0.48 | 0.28 | 5.95 | 4.98 | 3.77 |
| 成本费用利润率(%) | 3.12 | 1.89 | 4.72 | 16.81 | 19.01 | 19.38 |
| 营业利润率(%) | 2.92 | 1.77 | 4.32 | 14.46 | 16.31 | 17.29 |
| 主营业务成本率(%) | 76.81 | 78.19 | 75.53 | 70.49 | 70.74 | 71.14 |
| 销售净利率(%) | 3.75 | 2.76 | 3.41 | 12.74 | 14.11 | 14.95 |
| 净资产收益率(%) | 1.64 | 0.72 | 0.45 | 11.01 | 9.42 | 7.20 |
| 股本报酬率(%) | 8.54 | 83.15 | 2.29 | 116.08 | 37.26 | 92.41 |
| 净资产报酬率(%) | 2.07 | 20.33 | 0.56 | 28.31 | 9.35 | 23.75 |
| 资产报酬率(%) | 1.02 | 10.20 | 0.28 | 14.11 | 4.60 | 11.86 |
| 销售毛利率(%) | -- | 21.81 | 24.47 | -- | 29.26 | 28.86 |
| 三项费用比重(%) | 15.74 | 16.20 | 15.77 | 13.92 | 13.34 | 15.93 |
| 非主营比重(%) | 33.75 | 61.09 | 29.86 | 21.59 | 26.63 | 23.22 |
| 主营利润比重(%) | 780.18 | 1,184.95 | 550.21 | 200.97 | 177.10 | 164.96 |
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(%) | 1.15 | 1.24 | 1.26 | 1.23 | 1.21 | 1.26 |
| 速动比率(%) | 0.82 | 0.93 | 0.97 | 0.95 | 0.92 | 0.99 |
| 现金比率(%) | 20.32 | 24.61 | 30.07 | 38.82 | 31.99 | 35.02 |
| 利息支付倍数(%) | 169.72 | 143.00 | 227.10 | 402.28 | 450.40 | 509.61 |
| 资产负债率(%) | 50.89 | 49.86 | 48.95 | 50.15 | 50.75 | 50.07 |
| 长期债务与营运资金比率(%) | 0.78 | 0.54 | 0.53 | 0.77 | 0.72 | 0.62 |
| 股东权益比率(%) | 49.11 | 50.14 | 51.05 | 49.85 | 49.25 | 49.93 |
| 长期负债比率(%) | 5.14 | 5.59 | 5.83 | 7.55 | 6.71 | 6.99 |
| 股东权益与固定资产比率(%) | -- | 294.50 | -- | 336.43 | -- | 327.82 |
| 负债与所有者权益比率(%) | 103.61 | 99.43 | 95.90 | 100.62 | 103.04 | 100.26 |
| 长期资产与长期资金比率(%) | 88.93 | 82.50 | 81.95 | 84.10 | 83.99 | 80.99 |
| 资本化比率(%) | 9.47 | 10.03 | 10.24 | 13.16 | 12.00 | 12.27 |
| 固定资产净值率(%) | -- | 63.68 | -- | 63.12 | -- | 64.69 |
| 资本固定化比率(%) | 98.24 | 91.69 | 91.30 | 96.85 | 95.44 | 92.32 |
| 产权比率(%) | 102.45 | 98.23 | 94.62 | 99.27 | 102.28 | 99.46 |
| 清算价值比率(%) | 193.57 | 197.48 | 201.35 | 196.86 | 193.20 | 195.64 |
| 固定资产比重(%) | -- | 17.03 | -- | 14.82 | -- | 15.23 |
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(%) | -13.74 | -22.39 | -22.19 | 5.04 | 18.51 | 14.37 |
| 净利润增长率(%) | -77.09 | -85.67 | -80.99 | -8.38 | 7.50 | 19.47 |
| 净资产增长率(%) | 3.54 | 5.11 | 7.99 | 10.86 | 12.26 | 11.88 |
| 总资产增长率(%) | 3.84 | 4.68 | 5.24 | 19.69 | 16.99 | 14.01 |
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) | 1.43 | 0.89 | 0.44 | 2.47 | 1.68 | 1.17 |
| 应收账款周转天数(天) | 189.06 | 201.23 | 206.56 | 145.99 | 160.72 | 154.35 |
| 存货周转率(次) | 1.59 | 1.08 | 0.51 | 2.69 | 1.98 | 1.48 |
| 固定资产周转率(次) | -- | 1.10 | -- | 2.94 | -- | 1.56 |
| 总资产周转率(次) | 0.27 | 0.18 | 0.08 | 0.47 | 0.35 | 0.25 |
| 存货周转天数(天) | 170.24 | 166.57 | 175.06 | 133.67 | 136.43 | 122.02 |
| 总资产周转天数(天) | 985.76 | 1,027.40 | 1,090.91 | 771.21 | 765.09 | 713.72 |
| 流动资产周转率(次) | 0.53 | 0.33 | 0.16 | 0.91 | 0.68 | 0.48 |
| 流动资产周转天数(天) | 510.01 | 542.99 | 573.61 | 397.48 | 399.59 | 376.02 |
| 经营现金净流量对销售收入比率(%) | 0.07 | -0.07 | -0.14 | 0.03 | -0.07 | -0.11 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 1.94 | -2.68 | -4.01 | 0.22 | -0.51 | -0.73 |
| 经营现金净流量对负债比率(%) | 0.04 | -0.03 | -0.02 | 0.02 | -0.05 | -0.05 |
| 现金流量比率(%) | 4.36 | -2.98 | -2.68 | 2.81 | -5.33 | -6.05 |
