| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.17 | 0.10 | 0.27 | 0.30 | 0.19 | 0.17 | 0.52 | 0.41 | 0.29 | 0.24 | 0.76 | 0.48 | 0.29 | 0.06 | 0.16 | 0.03 | 0.15 | 0.01 | -0.31 | 0.01 | -0.05 | -0.13 | 0.21 | 0.14 | 0.06 | 0.01 | 0.23 | 0.27 | 0.21 | 0.36 | 1.46 | 1.35 | 0.94 | 1.08 | 3.02 | 1.98 | 1.15 | 1.57 | 0.93 | 0.18 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.17 | 6.11 | 6.75 | 6.39 | 6.29 | 5.88 | 11.77 | 10.69 | 5.02 | 4.19 | 3.38 | 0.00 | 1.79 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.48 | 0.25 | 0.15 | 0.53 | 0.34 | 0.24 | 3.93 | 2.33 | 1.45 | 1.88 | 1.47 | 0.57 | -0.29 |
| 5,965,812 | 3,949,182 | 1,646,130 | 9,142,466 | 6,168,234 | 3,669,161 | 1,768,150 | 7,053,135 | 5,236,280 | 3,520,099 | 1,559,856 | 4,550,107 | 3,140,753 | 1,850,208 | 721,496 | 2,867,373 | 1,948,168 | 1,225,279 | 522,006 | 3,181,085 | 2,499,407 | 1,720,362 | 765,901 | 2,935,606 | 2,320,102 | 1,413,092 | 562,591 | 2,385,711 | 1,779,675 | 1,145,377 | 606,322 | 2,387,348 | 1,773,011 | 1,075,365 | 524,471 | 1,579,568 | 1,074,265 | 705,690 | 1,017,141 | 685,596 | 612,908 | 585,824 |
| 372,002 | 225,005 | 84,597 | 516,377 | 416,188 | 238,685 | 101,448 | 359,967 | 291,046 | 200,118 | 99,244 | 432,565 | 315,461 | 186,528 | 49,759 | 187,720 | 91,243 | 61,835 | 19,718 | 72,895 | 79,267 | 52,845 | 7,860 | 88,531 | 62,412 | 31,527 | 15,468 | 62,494 | 59,367 | 39,427 | 50,800 | 237,013 | 216,755 | 150,256 | 94,360 | 253,177 | 167,781 | 105,162 | 125,412 | 74,919 | 19,756 | 41,649 |
| 257,773 | 146,741 | 80,107 | 227,511 | 250,557 | 144,661 | 81,434 | 232,336 | 172,634 | 120,506 | 67,575 | 217,339 | 162,267 | 94,066 | 19,762 | 38,474 | -6,823 | 17,660 | -2,329 | -72,392 | -1,188 | -8,295 | -23,610 | 27,288 | 24,434 | 10,622 | 2,521 | 19,363 | 35,608 | 26,320 | 51,234 | 250,212 | 234,720 | 162,448 | 101,248 | 257,731 | 170,050 | 104,719 | 121,035 | 69,483 | 7,599 | 29,581 |
| 87,298 | 41,420 | 22,365 | 70,578 | 40,406 | 10,606 | 11,809 | 30,088 | 9,355 | 12,196 | 13,331 | 35,985 | 20,308 | 7,999 | 1,161 | 1,635 | 3,952 | 7,257 | 3,189 | -18,084 | 2,636 | -1,362 | -2,223 | 17,201 | 15,754 | 5,595 | 1,252 | 16,730 | 16,595 | 13,873 | 13,827 | 50,143 | 40,003 | 27,037 | 14,865 | 45,375 | 34,644 | 24,127 | 36,391 | 22,621 | 8,216 | 6,152 |
| 147 | 59 | -3 | 1,882 | 181 | 20 | -6 | -21 | 548 | 188 | 920 | 5,809 | 3,870 | 4,164 | 218 | 2,452 | 1,071 | 766 | 176 | 4,543 | 2,723 | 2,326 | 799 | 4,987 | 1,758 | 1,565 | 608 | 17,087 | 16,234 | 16,107 | 15,501 | 9,479 | 9,845 | 9,278 | 17 | 7 | 106 | 36 | 349 | 654 | 514 | 2,522 |
| 257,920 | 146,800 | 80,104 | 229,394 | 250,739 | 144,681 | 81,428 | 232,315 | 173,182 | 120,693 | 68,494 | 223,148 | 166,137 | 98,230 | 19,979 | 40,926 | -5,752 | 18,426 | -2,153 | -67,849 | 1,535 | -5,968 | -22,812 | 32,275 | 26,191 | 12,187 | 3,128 | 36,449 | 51,842 | 42,427 | 66,735 | 259,691 | 244,566 | 171,726 | 101,266 | 257,738 | 170,156 | 104,755 | 121,385 | 70,137 | 8,113 | 32,103 |
| 184,600 | 104,645 | 60,493 | 160,753 | 176,886 | 111,402 | 63,619 | 200,124 | 155,487 | 110,308 | 62,088 | 192,079 | 122,820 | 72,727 | 15,089 | 35,212 | 5,598 | 16,658 | 1,189 | -34,713 | 1,207 | -5,116 | -14,186 | 23,017 | 15,567 | 6,289 | 1,498 | 25,212 | 30,380 | 23,830 | 40,138 | 162,008 | 150,177 | 104,524 | 60,283 | 153,657 | 98,893 | 57,524 | 78,260 | 46,535 | 9,116 | 27,127 |
| 150,085 | 97,129 | 46,293 | 147,296 | 180,416 | 116,100 | 73,041 | 146,933 | 125,063 | 93,717 | 48,682 | 159,118 | 107,043 | 64,108 | 14,949 | 29,687 | 3,012 | 16,272 | 1,172 | -33,660 | 4,521 | -2,848 | -12,801 | 13,130 | 8,055 | 2,317 | 955 | 12,718 | -- | 16,324 | -- | 154,052 | -- | 100,619 | -- | 156,749 | 100,187 | 59,449 | 78,296 | 45,880 | 8,914 | 21,243 |
| 402,125 | 328,827 | 184,526 | 483,469 | 270,080 | 99,015 | 14,230 | 403,276 | 352,105 | -113,448 | 58,007 | 282,049 | 238,329 | 14,336 | 15,877 | -107,045 | 79,692 | 121,718 | 41,400 | 371,206 | 463,219 | 336,187 | 106,645 | -216,003 | -116,945 | 14,635 | 14,258 | 95,790 | 51,072 | 53,206 | 27,327 | 17,091 | 59,225 | 37,301 | 13,204 | 218,500 | 116,456 | 72,628 | 93,952 | 73,597 | 28,598 | -14,582 |
| -211,068 | 107,100 | 254,788 | 434,857 | 1,375,657 | 659,046 | 49,477 | 247,543 | 196,421 | 83,956 | 155,968 | 86,354 | 337,245 | 369,303 | 166,898 | 35,465 | 145,132 | 21,198 | 46,492 | -113,691 | 153,890 | 242,328 | 181,932 | -40,561 | 5,160 | 49,892 | 14,800 | -79,498 | -130,373 | -121,021 | -129,693 | 68,320 | -61,363 | 10,729 | -98,971 | 121,536 | -19,689 | -4,532 | -17,231 | 20,797 | 23,888 | 21,532 |
| 15,491,734 | 14,165,609 | 13,281,764 | 12,141,520 | 11,128,552 | 8,782,470 | 7,180,046 | 6,205,366 | 5,678,308 | 4,607,763 | 4,347,678 | 4,064,137 | 4,323,463 | 4,473,402 | 4,196,289 | 3,747,351 | 3,968,737 | 3,473,616 | 3,227,992 | 3,066,843 | 3,347,877 | 3,136,321 | 3,354,346 | 2,836,809 | 2,782,899 | 2,629,221 | 2,626,831 | 2,371,822 | 2,148,984 | 1,942,093 | 1,783,340 | 1,756,028 | 1,701,548 | 1,523,410 | 1,362,165 | 1,266,581 | 963,721 | 932,517 | 894,469 | 0 | 891,114 | 585,390 |
| 3,471,003 | 3,574,053 | 3,531,972 | 3,211,700 | 4,122,249 | 3,098,792 | 2,334,404 | 1,877,718 | 2,463,903 | 1,762,306 | 1,655,266 | 1,381,442 | 1,660,111 | 1,790,075 | 1,583,045 | 1,179,917 | 1,530,280 | 1,093,154 | 924,906 | 769,775 | 1,495,199 | 1,407,289 | 1,725,447 | 1,227,104 | 1,345,821 | 1,237,551 | 1,241,210 | 1,049,799 | 1,018,171 | 979,699 | 896,505 | 927,027 | 923,341 | 784,976 | 702,730 | 620,127 | 345,114 | 321,829 | 278,546 | -- | 332,811 | 303,149 |
| 11,558,028 | 10,383,317 | 9,577,271 | 8,563,637 | 7,501,872 | 5,295,519 | 4,303,142 | 3,630,781 | 3,443,017 | 3,055,776 | 2,810,711 | 2,586,139 | 2,915,190 | 3,117,045 | 2,872,940 | 2,459,082 | 3,111,399 | 2,592,341 | 2,360,637 | 2,196,783 | 2,417,103 | 2,213,517 | 2,433,271 | 1,894,634 | 1,860,248 | 1,719,248 | 1,714,525 | 1,476,169 | 1,275,795 | 1,077,329 | 842,483 | 873,717 | 811,310 | 695,605 | 550,994 | 542,807 | 603,805 | 629,005 | 618,693 | -- | 716,141 | 454,748 |
| 5,672,422 | 5,131,642 | 4,904,479 | 5,495,973 | 4,838,106 | 4,500,459 | 3,770,321 | 3,093,532 | 2,844,404 | 2,408,163 | 2,053,133 | 1,824,699 | 2,061,210 | 2,311,741 | 2,658,266 | 2,243,872 | 2,931,946 | 2,475,010 | 2,144,657 | 1,978,186 | 2,118,234 | 2,013,312 | 2,308,575 | 1,758,022 | 1,758,851 | 1,621,126 | 1,546,097 | 1,298,433 | 1,119,396 | 919,093 | 743,479 | 752,811 | 714,188 | 591,502 | 444,991 | 416,210 | 439,508 | 442,894 | 354,135 | -- | 474,995 | 390,798 |
| 2,220,548 | 2,135,774 | 2,151,510 | 2,093,153 | 2,162,617 | 2,091,317 | 1,485,467 | 1,425,865 | 1,383,623 | 1,343,692 | 1,328,886 | 1,267,112 | 1,197,123 | 1,146,486 | 1,098,455 | 1,080,956 | 652,539 | 668,070 | 657,221 | 656,335 | 692,780 | 685,906 | 688,049 | 703,138 | 687,070 | 677,382 | 682,589 | 680,816 | 685,566 | 679,050 | 751,030 | 710,857 | 699,674 | 654,220 | 654,460 | 594,183 | 250,873 | 209,336 | 169,236 | 0 | 89,623 | 88,414 |
| 8.54 | 4.90 | 2.85 | 9.06 | 10.44 | 7.55 | 4.61 | 14.09 | 10.38 | 8.34 | 4.78 | 16.36 | 10.75 | 6.51 | 1.39 | 5.25 | 0.85 | 2.51 | 0.18 | -5.11 | 0.17 | -0.73 | -2.04 | 3.35 | 2.28 | 0.92 | 0.22 | 3.67 | 4.18 | 3.30 | 5.49 | 25.09 | 22.44 | 16.17 | 9.66 | 55.12 | 0.00 | 31.23 | 60.30 | 0.00 | 11.08 | 35.68 |
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(%) | 1.47 | 0.89 | 0.52 | 1.62 | 1.95 | 1.40 |
| 主营业务利润率(%) | 6.24 | 5.70 | 5.14 | 5.65 | 6.75 | 6.51 |
| 总资产净利润率(%) | 1.65 | 0.96 | 0.54 | 2.14 | 2.50 | 1.64 |
| 成本费用利润率(%) | 4.48 | 3.85 | 5.04 | 2.59 | 4.24 | 4.09 |
| 营业利润率(%) | 4.32 | 3.72 | 4.87 | 2.49 | 4.06 | 3.94 |
| 主营业务成本率(%) | 93.54 | 94.09 | 94.71 | 94.17 | 93.09 | 93.29 |
| 销售净利率(%) | 3.82 | 3.20 | 4.18 | 2.15 | 3.52 | 3.36 |
| 净资产收益率(%) | 8.31 | 4.90 | 2.81 | 7.68 | 8.18 | 5.33 |
| 股本报酬率(%) | 36.19 | 154.10 | 10.95 | 151.83 | 34.51 | 138.73 |
| 净资产报酬率(%) | 5.79 | 25.63 | 1.86 | 26.70 | 5.99 | 22.77 |
| 资产报酬率(%) | 1.47 | 6.84 | 0.52 | 7.87 | 1.95 | 9.04 |
| 销售毛利率(%) | -- | 5.91 | 5.29 | -- | 6.91 | 6.90 |
| 三项费用比重(%) | 2.65 | 2.28 | 1.65 | 2.64 | 2.57 | 3.03 |
| 非主营比重(%) | 33.90 | 28.26 | 27.92 | 31.59 | 16.19 | 7.34 |
| 主营利润比重(%) | 144.23 | 153.27 | 105.61 | 225.11 | 165.98 | 164.97 |
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(%) | 0.61 | 0.70 | 0.72 | 0.58 | 0.85 | 0.69 |
| 速动比率(%) | 0.46 | 0.55 | 0.60 | 0.47 | 0.72 | 0.57 |
| 现金比率(%) | 20.83 | 28.42 | 34.16 | 27.02 | 48.72 | 34.34 |
| 利息支付倍数(%) | 469.61 | 496.94 | -6,701.21 | 271.86 | 364.61 | 440.36 |
| 资产负债率(%) | 74.61 | 73.30 | 72.11 | 70.53 | 67.41 | 60.30 |
| 长期债务与营运资金比率(%) | -2.66 | -3.35 | -3.38 | -1.33 | -3.68 | -0.55 |
| 股东权益比率(%) | 25.39 | 26.70 | 27.89 | 29.47 | 32.59 | 39.70 |
| 长期负债比率(%) | 37.76 | 36.80 | 34.91 | 24.98 | 23.69 | 8.76 |
| 股东权益与固定资产比率(%) | -- | 185.56 | -- | 171.26 | -- | 174.31 |
| 负债与所有者权益比率(%) | 293.82 | 274.52 | 258.53 | 239.35 | 206.85 | 151.87 |
| 长期资产与长期资金比率(%) | 122.86 | 117.74 | 116.89 | 135.09 | 111.87 | 133.55 |
| 资本化比率(%) | 59.80 | 57.96 | 55.59 | 45.88 | 42.09 | 18.07 |
| 固定资产净值率(%) | -- | 70.74 | -- | 73.37 | -- | 74.89 |
| 资本固定化比率(%) | 305.58 | 280.03 | 263.19 | 249.58 | 193.19 | 163.00 |
| 产权比率(%) | 292.93 | 273.52 | 257.55 | 238.37 | 206.10 | 151.12 |
| 清算价值比率(%) | 130.94 | 133.26 | 135.21 | 138.42 | 144.70 | 160.77 |
| 固定资产比重(%) | -- | 14.39 | -- | 17.21 | -- | 22.78 |
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(%) | -3.28 | 7.63 | -6.90 | 29.62 | 17.80 | 4.23 |
| 净利润增长率(%) | 4.87 | 2.48 | -3.34 | -4.97 | 36.22 | 14.35 |
| 净资产增长率(%) | 8.47 | 8.47 | 28.77 | 38.97 | 62.25 | 124.68 |
| 总资产增长率(%) | 39.21 | 61.29 | 84.98 | 95.66 | 95.98 | 90.60 |
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) | 35.44 | 22.85 | 13.03 | 72.22 | 65.55 | 47.85 |
| 应收账款周转天数(天) | 7.62 | 7.88 | 6.91 | 4.98 | 4.12 | 3.76 |
| 存货周转率(次) | 7.44 | 5.22 | 2.52 | 15.93 | 10.55 | 7.09 |
| 固定资产周转率(次) | -- | 1.91 | -- | 4.39 | -- | 1.80 |
| 总资产周转率(次) | 0.43 | 0.30 | 0.13 | 1.00 | 0.71 | 0.49 |
| 存货周转天数(天) | 36.27 | 34.51 | 35.69 | 22.60 | 25.60 | 25.38 |
| 总资产周转天数(天) | 625.29 | 599.60 | 694.98 | 361.23 | 379.37 | 367.65 |
| 流动资产周转率(次) | 1.79 | 1.16 | 0.49 | 3.59 | 2.06 | 1.47 |
| 流动资产周转天数(天) | 151.23 | 154.64 | 184.35 | 100.20 | 131.32 | 122.07 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | 0.11 | 0.05 | 0.04 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.77 | 2.60 | 2.68 | 2.46 | 1.24 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.02 |
| 现金流量比率(%) | 7.09 | 6.41 | 3.76 | 8.80 | 5.58 | 2.20 |
