| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.06 | 0.03 | 0.12 | 0.18 | 0.14 | 0.05 | 0.20 | 0.17 | 0.12 | 0.09 | 0.26 | 0.19 | 0.14 | 0.07 | 0.19 | 0.14 | 0.11 | 0.10 | 0.24 | 0.20 | 0.14 | 0.08 | 0.63 | 0.47 | 0.30 | 0.22 | 0.95 | 0.61 | 0.33 | 0.27 | 1.08 | 0.69 | 0.41 | 0.20 | 1.47 | 1.08 | 0.64 | 0.90 | 0.61 | 0.85 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.53 | 6.25 | 11.43 | 11.15 | 10.76 | 10.48 | 10.27 | 21.14 | 3.70 | 3.26 | 2.62 | 0.00 | 2.15 | 1.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -0.06 | -1.10 | 0.07 | -0.73 | -0.46 | -0.38 | 0.72 | -1.27 | 0.04 | 0.56 | 0.00 | 0.05 | -0.35 |
| 989,434 | 607,705 | 319,285 | 1,849,414 | 1,519,336 | 1,087,984 | 521,155 | 1,833,039 | 1,257,746 | 656,018 | 258,856 | 631,998 | 402,681 | 228,696 | 86,687 | 198,277 | 133,384 | 86,413 | 39,595 | 130,582 | 92,129 | 56,845 | 27,964 | 173,775 | 131,388 | 84,477 | 42,352 | 161,245 | 111,176 | 66,436 | 31,794 | 109,961 | 74,480 | 44,798 | 21,534 | 63,288 | 44,220 | 26,761 | 37,877 | 25,956 | 25,613 | 11,334 |
| 85,138 | 52,305 | 28,231 | 144,190 | 121,765 | 86,579 | 37,649 | 171,395 | 133,340 | 82,073 | 36,754 | 110,183 | 79,135 | 51,445 | 23,082 | 71,390 | 48,735 | 32,673 | 15,850 | 48,242 | 33,413 | 21,634 | 10,486 | 63,454 | 46,777 | 30,322 | 14,807 | 56,845 | 38,293 | 22,287 | 9,641 | 37,334 | 25,338 | 15,303 | 7,442 | 21,747 | 15,183 | 9,363 | 12,718 | 8,659 | 6,885 | 2,710 |
| 41,082 | 25,516 | 14,533 | 63,725 | 85,564 | 65,610 | 26,019 | 105,040 | 90,176 | 58,225 | 23,622 | 53,219 | 40,551 | 27,561 | 11,462 | 26,873 | 19,755 | 14,462 | 6,958 | 16,262 | 13,950 | 9,891 | 4,794 | 35,695 | 26,987 | 17,375 | 8,359 | 36,165 | 23,135 | 13,021 | 5,874 | 22,756 | 14,401 | 8,606 | 4,259 | 12,036 | 8,549 | 5,068 | 7,016 | 4,779 | 4,091 | 1,811 |
| 3,165 | 2,625 | 1,020 | 5,529 | 14,855 | 13,143 | 1,875 | 7,966 | 6,314 | 4,465 | 1,739 | 1,824 | 896 | 1,082 | 429 | 1,712 | 936 | 749 | 321 | 1,551 | 1,530 | 857 | 505 | 885 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- |
| 52 | 34 | 5 | 10 | -378 | -378 | -205 | -122 | -39 | -24 | 28 | 492 | 80 | 93 | -5 | 590 | 620 | 401 | 399 | 715 | 392 | 52 | -0 | 1,057 | 282 | -96 | 0 | 474 | 384 | -20 | -16 | 441 | 415 | 135 | 42 | 163 | 91 | 61 | 207 | 139 | -22 | 0 |
| 41,134 | 25,550 | 14,538 | 63,735 | 85,185 | 65,231 | 25,814 | 104,917 | 90,138 | 58,201 | 23,650 | 53,711 | 40,631 | 27,654 | 11,457 | 27,464 | 20,375 | 14,862 | 7,356 | 16,977 | 14,342 | 9,942 | 4,794 | 36,752 | 27,270 | 17,279 | 8,359 | 36,639 | 23,520 | 13,000 | 5,858 | 23,197 | 14,816 | 8,740 | 4,301 | 12,198 | 8,640 | 5,129 | 7,222 | 4,918 | 4,069 | 1,811 |
| 30,427 | 18,514 | 10,681 | 36,942 | 56,327 | 42,998 | 15,789 | 61,283 | 54,096 | 36,105 | 14,203 | 36,171 | 25,856 | 18,386 | 7,646 | 19,397 | 14,810 | 10,910 | 5,284 | 12,318 | 10,624 | 7,402 | 3,569 | 27,419 | 20,428 | 12,960 | 6,261 | 27,284 | 17,577 | 9,588 | 4,377 | 17,319 | 11,103 | 6,546 | 3,225 | 9,080 | 6,471 | 3,839 | 5,406 | 3,686 | 3,027 | 1,207 |
| 27,899 | 16,024 | 8,549 | 30,380 | 43,499 | 30,975 | 14,585 | 55,854 | 51,264 | 33,866 | 13,379 | 35,244 | 25,297 | 17,859 | 7,387 | 18,290 | 13,842 | 10,213 | 4,747 | 10,614 | 9,184 | 6,721 | 3,570 | 25,978 | 20,218 | 13,034 | 6,261 | 26,932 | -- | 9,604 | -- | 16,991 | -- | 6,445 | -- | 8,959 | 6,403 | 3,793 | 5,252 | 0 | 3,054 | 1,207 |
| 6,948 | -17,256 | 1,044 | -59,118 | -62,849 | -33,882 | -33,497 | -88,208 | -113,628 | -68,417 | -14,288 | -61,224 | -43,090 | -24,669 | -7,054 | 19,960 | 16,016 | 7,166 | 5,795 | -4,412 | -15,837 | -11,338 | -9,738 | -3,281 | -6,055 | -14,511 | -16,774 | 30,280 | 6,268 | -1,785 | -17,573 | 1,152 | -11,694 | -7,383 | -6,091 | 5,778 | -7,595 | 221 | 3,364 | -5,492 | 233 | -1,239 |
| -56,439 | 30,241 | -8,150 | 12,985 | 38,517 | 82,371 | 34,182 | -11,434 | -39,618 | -6,664 | 12,084 | 54,181 | 5,765 | 15,774 | 13,785 | -11,677 | 41,343 | 30,766 | -247 | -20,484 | -29,583 | -1,811 | -8,162 | -71,410 | -25,342 | -31,248 | -18,523 | 9,222 | -4,790 | -4,299 | -13,938 | -35,017 | -44,040 | -36,769 | -30,177 | 149,995 | -5,720 | 1,415 | 982 | -3,653 | 3,017 | 1,716 |
| 1,116,585 | 1,133,258 | 1,021,329 | 1,016,629 | 1,082,994 | 1,083,884 | 1,106,859 | 1,033,059 | 996,289 | 866,513 | 783,386 | 719,470 | 446,421 | 425,050 | 398,699 | 366,986 | 364,800 | 327,493 | 298,905 | 294,843 | 296,872 | 246,846 | 256,168 | 263,067 | 254,716 | 236,707 | 240,308 | 247,844 | 227,730 | 203,240 | 203,406 | 216,248 | 204,756 | 190,134 | 183,764 | 189,788 | 38,753 | 29,970 | 25,622 | 0 | 16,302 | 7,369 |
| 870,192 | 895,333 | 784,348 | 790,169 | 896,081 | 902,948 | 936,468 | 867,203 | 846,061 | 712,997 | 633,251 | 582,695 | 309,340 | 289,493 | 264,020 | 234,159 | 236,275 | 205,704 | 184,647 | 216,364 | 232,330 | 191,873 | 201,325 | 211,076 | 212,743 | 194,292 | 197,242 | 205,358 | 204,195 | 187,360 | 187,690 | 201,210 | 196,160 | 181,695 | 176,672 | 183,682 | 32,617 | 26,419 | 22,007 | -- | 15,991 | 7,249 |
| 528,192 | 556,755 | 452,360 | 457,134 | 470,905 | 495,424 | 489,457 | 436,005 | 393,312 | 293,499 | 234,701 | 197,169 | 181,716 | 170,163 | 156,705 | 134,510 | 138,305 | 105,123 | 76,962 | 78,168 | 81,889 | 35,172 | 41,847 | 52,315 | 50,956 | 40,415 | 36,314 | 50,112 | 39,704 | 23,202 | 20,581 | 37,799 | 32,522 | 22,458 | 19,409 | 20,657 | 16,545 | 10,396 | 9,886 | -- | 5,467 | 2,561 |
| 416,079 | 463,239 | 421,360 | 431,389 | 441,854 | 441,858 | 435,404 | 401,852 | 324,297 | 221,403 | 199,917 | 162,423 | 112,127 | 100,650 | 87,269 | 65,151 | 69,019 | 70,434 | 42,310 | 43,553 | 47,309 | 35,172 | 41,847 | 52,315 | 50,956 | 40,415 | 36,314 | 50,112 | 39,704 | 23,202 | 20,581 | 37,799 | 32,522 | 22,458 | 19,409 | 20,657 | 16,545 | 10,396 | 9,886 | -- | 5,467 | 2,561 |
| 556,176 | 544,283 | 537,200 | 528,820 | 553,272 | 543,605 | 576,827 | 560,611 | 562,745 | 544,354 | 525,903 | 511,277 | 254,529 | 247,059 | 238,587 | 230,747 | 226,201 | 222,316 | 221,874 | 216,590 | 214,896 | 211,674 | 214,321 | 210,752 | 203,760 | 196,292 | 203,994 | 197,733 | 188,026 | 180,037 | 182,825 | 178,449 | 172,233 | 167,676 | 164,355 | 169,130 | 22,207 | 19,575 | 15,736 | 0 | 10,835 | 4,808 |
| 5.62 | 3.45 | 2.01 | 6.81 | 10.02 | 7.52 | 2.78 | 11.34 | 10.08 | 6.83 | 2.74 | 12.54 | 10.66 | 7.68 | 3.26 | 8.69 | 6.68 | 4.93 | 2.41 | 5.78 | 4.98 | 3.47 | 1.68 | 13.58 | 10.14 | 6.27 | 3.12 | 14.56 | 9.57 | 5.27 | 2.42 | 10.08 | 6.56 | 3.89 | 1.89 | 28.11 | 0.00 | 21.74 | 40.56 | 0.00 | 47.88 | 40.85 |
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(%) | 2.82 | 1.73 | 1.11 | 4.61 | 6.07 | 4.63 |
| 主营业务利润率(%) | 8.45 | 8.42 | 8.65 | 7.66 | 7.87 | 7.83 |
| 总资产净利润率(%) | 2.96 | 1.83 | 1.11 | 4.57 | 6.21 | 4.74 |
| 成本费用利润率(%) | 4.33 | 4.37 | 4.76 | 3.59 | 5.87 | 6.28 |
| 营业利润率(%) | 4.15 | 4.20 | 4.55 | 3.45 | 5.63 | 6.03 |
| 主营业务成本率(%) | 91.40 | 91.41 | 91.18 | 92.15 | 91.96 | 92.01 |
| 销售净利率(%) | 3.19 | 3.23 | 3.55 | 2.53 | 4.33 | 4.61 |
| 净资产收益率(%) | 5.47 | 3.40 | 1.99 | 6.99 | 10.18 | 7.91 |
| 股本报酬率(%) | 10.20 | 12.99 | 3.67 | 20.80 | 21.25 | 20.93 |
| 净资产报酬率(%) | 5.36 | 6.97 | 1.99 | 11.50 | 10.74 | 11.11 |
| 资产报酬率(%) | 2.82 | 3.54 | 1.11 | 6.33 | 6.07 | 6.03 |
| 销售毛利率(%) | -- | 8.59 | 8.82 | -- | 8.05 | 7.99 |
| 三项费用比重(%) | 4.35 | 4.72 | 4.32 | 3.75 | 3.40 | 3.28 |
| 非主营比重(%) | 7.82 | 10.41 | 7.05 | 8.69 | 16.99 | 19.57 |
| 主营利润比重(%) | 203.26 | 200.37 | 190.08 | 222.26 | 140.42 | 130.57 |
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(%) | 2.09 | 1.93 | 1.86 | 1.83 | 2.03 | 2.04 |
| 速动比率(%) | 1.16 | 1.18 | 1.09 | 1.20 | 1.32 | 1.46 |
| 现金比率(%) | 21.15 | 37.50 | 27.65 | 20.47 | 24.52 | 34.49 |
| 利息支付倍数(%) | 454.23 | 445.05 | 563.28 | 452.82 | 720.47 | 918.48 |
| 资产负债率(%) | 47.30 | 49.13 | 44.29 | 44.97 | 43.48 | 45.71 |
| 长期债务与营运资金比率(%) | 0.20 | 0.17 | 0.02 | 0.03 | 0.02 | 0.02 |
| 股东权益比率(%) | 52.70 | 50.87 | 55.71 | 55.03 | 56.52 | 54.29 |
| 长期负债比率(%) | 8.28 | 6.40 | 0.88 | 0.89 | 0.88 | 0.88 |
| 股东权益与固定资产比率(%) | -- | 639.26 | -- | 606.40 | -- | 882.36 |
| 负债与所有者权益比率(%) | 89.77 | 96.57 | 79.51 | 81.70 | 76.93 | 84.19 |
| 长期资产与长期资金比率(%) | 36.19 | 36.66 | 41.00 | 39.84 | 30.07 | 30.26 |
| 资本化比率(%) | 13.59 | 11.17 | 1.56 | 1.58 | 1.53 | 1.59 |
| 固定资产净值率(%) | -- | 81.46 | -- | 84.08 | -- | 81.47 |
| 资本固定化比率(%) | 41.88 | 41.27 | 41.65 | 40.48 | 30.54 | 30.75 |
| 产权比率(%) | 86.44 | 92.93 | 75.64 | 78.71 | 73.74 | 76.70 |
| 清算价值比率(%) | 214.82 | 207.03 | 231.68 | 227.98 | 237.12 | 237.30 |
| 固定资产比重(%) | -- | 7.96 | -- | 9.08 | -- | 6.15 |
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(%) | -34.88 | -44.14 | -38.74 | 0.89 | 20.80 | 65.85 |
| 净利润增长率(%) | -52.01 | -60.90 | -40.02 | -39.18 | -1.58 | 16.07 |
| 净资产增长率(%) | -3.87 | -2.03 | -7.84 | -6.29 | 1.51 | 2.70 |
| 总资产增长率(%) | 3.10 | 4.56 | -7.73 | -1.59 | 8.70 | 25.09 |
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) | 4.89 | 3.32 | 1.60 | 10.30 | 9.86 | 6.74 |
| 应收账款周转天数(天) | 55.26 | 54.30 | 56.19 | 34.95 | 27.38 | 26.73 |
| 存货周转率(次) | 2.73 | 1.79 | 0.97 | 7.34 | 5.57 | 4.48 |
| 固定资产周转率(次) | -- | 6.66 | -- | 23.11 | -- | 16.18 |
| 总资产周转率(次) | 0.93 | 0.57 | 0.31 | 1.80 | 1.44 | 1.03 |
| 存货周转天数(天) | 99.02 | 100.63 | 92.78 | 49.08 | 48.44 | 40.16 |
| 总资产周转天数(天) | 291.07 | 318.42 | 287.26 | 199.49 | 188.02 | 175.11 |
| 流动资产周转率(次) | 1.19 | 0.72 | 0.41 | 2.23 | 1.72 | 1.23 |
| 流动资产周转天数(天) | 226.55 | 249.62 | 221.89 | 161.31 | 156.68 | 146.42 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.03 | 0.00 | -0.03 | -0.04 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.02 | 0.00 | -0.06 | -0.06 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 0.22 | -0.88 | 0.09 | -1.26 | -0.96 | -0.67 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.03 | 0.00 | -0.13 | -0.13 | -0.07 |
| 现金流量比率(%) | 1.67 | -3.73 | 0.25 | -13.70 | -14.22 | -7.67 |
