| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.14 | 0.05 | 0.26 | 0.22 | 0.13 | 0.05 | 0.25 | 0.25 | 0.19 | 0.15 | 0.36 | 0.29 | 0.22 | 0.09 | 0.37 | 0.33 | 0.21 | 0.07 | 0.27 | 0.25 | 0.15 | 0.07 | 0.76 | 0.65 | 0.39 | 0.13 | 0.54 | 0.44 | 0.27 | 0.09 | 0.38 | 0.32 | 0.20 | 0.13 | 0.99 | 0.82 | 0.42 | 0.78 | 0.58 | 0.46 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.51 | 5.35 | 5.16 | 5.17 | 5.12 | 5.00 | 9.84 | 9.70 | 2.58 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 | 0.48 | -0.06 | 0.16 | -0.06 | -0.04 | -0.10 | 0.80 | 0.64 | 0.31 | 1.17 | 1.22 | 0.56 | 0.23 |
| 121,006 | 74,953 | 31,509 | 149,871 | 111,385 | 73,005 | 29,854 | 150,707 | 108,962 | 70,974 | 29,052 | 131,789 | 92,416 | 60,293 | 23,961 | 114,642 | 90,818 | 57,428 | 22,247 | 114,531 | 85,962 | 55,713 | 23,092 | 112,629 | 85,533 | 55,037 | 19,974 | 94,245 | 70,739 | 48,200 | 18,783 | 76,451 | 56,837 | 35,744 | 13,974 | 56,743 | 41,971 | 26,649 | 44,748 | 35,160 | 41,357 | 36,315 |
| 36,974 | 22,140 | 9,317 | 42,274 | 31,051 | 19,730 | 8,854 | 41,010 | 30,765 | 20,723 | 8,608 | 35,762 | 26,025 | 17,148 | 7,063 | 30,438 | 23,829 | 15,350 | 5,851 | 28,758 | 22,186 | 14,195 | 5,576 | 27,695 | 21,703 | 13,678 | 5,247 | 22,400 | 16,990 | 11,533 | 4,340 | 15,566 | 11,325 | 7,134 | 2,772 | 12,447 | 9,273 | 5,859 | 11,007 | 8,777 | 7,966 | 6,496 |
| 12,147 | 7,615 | 2,917 | 15,481 | 12,620 | 7,744 | 2,888 | 17,386 | 16,980 | 13,088 | 5,270 | 12,270 | 10,433 | 8,004 | 3,154 | 11,032 | 10,683 | 6,344 | 2,259 | 8,680 | 7,824 | 4,480 | 1,179 | 13,678 | 12,405 | 7,535 | 2,482 | 10,492 | 7,938 | 4,839 | 1,645 | 6,236 | 5,616 | 3,620 | 1,200 | 6,012 | 4,864 | 2,823 | 5,121 | 3,693 | 3,088 | 2,376 |
| 952 | 680 | 16 | -46 | -281 | -304 | 50 | 4,454 | 4,742 | 4,736 | 2,076 | 126 | 73 | 69 | 34 | 319 | 105 | 54 | 42 | 2,841 | 2,120 | 1,344 | 654 | 583 | 666 | 7 | -50 | 647 | 426 | 335 | 204 | 612 | 374 | 226 | -- | 72 | -9 | -10 | 0 | 0 | 0 | 340 |
| 55 | 54 | -15 | 227 | 355 | 227 | 161 | -1,855 | -1,187 | -1,130 | 412 | 435 | 207 | 72 | 48 | 2,122 | 1,438 | 1,306 | 9 | 2,012 | 1,846 | 1,469 | 38 | 1,025 | 359 | 170 | 113 | 310 | 420 | 290 | 27 | 724 | 197 | 38 | 11 | 654 | 644 | 49 | 266 | 235 | 110 | 57 |
| 12,202 | 7,669 | 2,902 | 15,708 | 12,975 | 7,971 | 3,049 | 15,531 | 15,793 | 11,959 | 5,682 | 12,705 | 10,640 | 8,076 | 3,202 | 13,154 | 12,121 | 7,650 | 2,268 | 10,691 | 9,670 | 5,949 | 1,217 | 14,704 | 12,764 | 7,705 | 2,595 | 10,801 | 8,358 | 5,129 | 1,673 | 6,960 | 5,814 | 3,658 | 1,211 | 6,666 | 5,508 | 2,872 | 5,387 | 3,928 | 3,197 | 2,433 |
| 10,675 | 7,109 | 2,738 | 13,084 | 11,166 | 6,837 | 2,534 | 12,971 | 12,955 | 9,868 | 4,948 | 11,665 | 9,422 | 7,028 | 2,755 | 11,782 | 10,635 | 6,818 | 2,295 | 8,770 | 7,853 | 4,733 | 1,119 | 12,117 | 10,414 | 6,288 | 2,132 | 8,632 | 7,058 | 4,394 | 1,434 | 6,019 | 5,068 | 3,163 | 1,018 | 5,918 | 4,923 | 2,536 | 4,709 | 3,468 | 2,748 | 2,721 |
| 9,526 | 6,427 | 2,644 | 12,462 | 10,949 | 6,812 | 2,302 | 9,998 | 9,431 | 6,772 | 2,704 | 11,242 | 8,949 | 6,738 | 2,606 | 9,594 | 9,160 | 5,621 | 2,207 | 8,084 | 7,310 | 4,939 | 1,931 | 7,544 | 7,289 | 4,618 | 1,633 | 7,703 | -- | 5,173 | -- | 5,400 | -- | 2,798 | -- | 5,006 | 4,339 | 2,458 | 4,446 | 3,330 | 2,622 | 2,183 |
| 17,006 | 6,534 | -1,263 | 15,229 | 2,201 | -2,595 | -5,397 | 10,945 | 5,134 | 3,249 | -3,729 | 24,457 | 8,164 | 8,742 | 2,285 | 10,734 | 2,892 | 724 | -4,098 | 18,849 | 6,319 | 6,832 | -7,101 | 13,242 | 3,349 | 6,108 | -3,656 | 15,566 | 10,540 | 7,624 | -888 | 2,633 | -979 | -631 | -821 | 6,405 | 3,868 | 1,850 | 7,028 | 7,310 | 3,332 | 1,404 |
| -1,957 | -7,036 | 5,848 | -818 | 301 | 2,920 | 3,599 | 5,144 | -1,836 | 1,141 | 6,076 | -5,656 | -8,058 | -4,756 | 201 | -1,986 | -5,038 | 7,976 | -4,913 | 10,818 | -1,194 | 796 | -4,093 | -16,461 | -19,050 | -5,531 | -10,300 | -14,408 | -6,779 | -4,479 | 2,476 | -23,148 | -18,857 | -14,479 | -7,816 | 64,064 | 2,776 | 482 | 2,510 | -390 | -754 | 629 |
| 200,717 | 198,035 | 209,706 | 198,018 | 203,089 | 207,319 | 204,267 | 198,384 | 191,703 | 190,689 | 193,780 | 230,101 | 194,528 | 192,134 | 173,036 | 162,566 | 160,311 | 167,747 | 152,104 | 150,431 | 143,741 | 146,374 | 143,534 | 141,752 | 138,598 | 138,043 | 127,114 | 127,220 | 115,203 | 114,092 | 113,430 | 103,936 | 102,752 | 97,479 | 98,440 | 100,510 | 35,887 | 33,098 | 29,065 | 0 | 24,908 | 22,344 |
| 79,165 | 75,686 | 88,788 | 76,961 | 84,110 | 89,006 | 87,478 | 82,299 | 76,038 | 76,544 | 77,585 | 114,697 | 70,733 | 75,015 | 68,210 | 63,150 | 67,642 | 78,390 | 63,083 | 60,837 | 54,511 | 56,712 | 54,492 | 54,310 | 60,932 | 76,724 | 67,895 | 68,397 | 68,702 | 70,312 | 78,157 | 72,875 | 77,421 | 79,375 | 83,238 | 87,368 | 23,605 | 20,869 | 17,947 | -- | 13,686 | 15,184 |
| 58,607 | 59,697 | 65,182 | 55,817 | 62,687 | 66,195 | 56,668 | 52,937 | 45,761 | 48,307 | 54,506 | 92,490 | 62,217 | 62,825 | 41,816 | 34,154 | 34,825 | 46,176 | 33,792 | 35,265 | 29,610 | 35,521 | 35,389 | 34,729 | 32,970 | 36,727 | 28,929 | 31,339 | 24,160 | 25,777 | 29,088 | 19,449 | 19,256 | 17,222 | 19,579 | 22,695 | 20,255 | 19,849 | 14,446 | -- | 15,216 | 15,492 |
| 56,624 | 57,715 | 63,365 | 54,005 | 61,292 | 64,806 | 50,353 | 46,554 | 39,375 | 42,584 | 49,025 | 85,222 | 50,716 | 51,368 | 40,688 | 33,009 | 33,885 | 45,226 | 32,819 | 34,275 | 28,647 | 34,463 | 34,189 | 33,163 | 30,555 | 35,449 | 27,851 | 30,271 | 23,664 | 25,274 | 28,620 | 18,981 | 18,735 | 16,706 | 19,095 | 22,202 | 20,255 | 19,849 | 14,446 | -- | 15,216 | 15,492 |
| 138,355 | 134,816 | 140,541 | 137,982 | 136,274 | 136,981 | 143,668 | 141,491 | 141,816 | 138,562 | 135,297 | 130,017 | 127,246 | 124,106 | 123,614 | 120,734 | 119,824 | 115,708 | 111,906 | 108,611 | 107,611 | 104,371 | 102,237 | 101,013 | 99,466 | 95,210 | 92,315 | 90,056 | 88,222 | 85,558 | 82,606 | 82,772 | 81,906 | 80,001 | 78,689 | 77,637 | 15,455 | 13,068 | 14,432 | 0 | 9,501 | 6,753 |
| 7.75 | 5.14 | 1.96 | 9.61 | 7.97 | 4.83 | 1.77 | 9.56 | 9.53 | 7.31 | 3.73 | 9.36 | 7.62 | 5.70 | 2.26 | 10.28 | 9.38 | 6.10 | 2.09 | 8.38 | 7.52 | 4.58 | 1.10 | 12.70 | 10.93 | 6.76 | 2.34 | 10.03 | 8.28 | 5.20 | 1.72 | 7.51 | 6.35 | 4.00 | 1.30 | 41.85 | 0.00 | 19.36 | 39.72 | 0.00 | 33.81 | 40.01 |
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(%) | 5.30 | 3.45 | 1.20 | 6.65 | 5.47 | 3.28 |
| 主营业务利润率(%) | 30.56 | 29.54 | 29.57 | 28.21 | 27.88 | 27.03 |
| 总资产净利润率(%) | 5.34 | 3.45 | 1.23 | 6.65 | 5.54 | 3.35 |
| 成本费用利润率(%) | 12.02 | 12.14 | 10.80 | 12.24 | 13.74 | 12.32 |
| 营业利润率(%) | 10.04 | 10.16 | 9.26 | 10.33 | 11.33 | 10.61 |
| 主营业务成本率(%) | 68.66 | 69.64 | 69.70 | 70.82 | 71.30 | 72.03 |
| 销售净利率(%) | 8.79 | 9.13 | 7.96 | 8.79 | 9.98 | 9.32 |
| 净资产收益率(%) | 7.72 | 5.27 | 1.95 | 9.48 | 8.19 | 4.99 |
| 股本报酬率(%) | 21.15 | 89.64 | 4.99 | 96.41 | 22.10 | 74.71 |
| 净资产报酬率(%) | 7.49 | 32.60 | 1.74 | 34.11 | 7.92 | 27.28 |
| 资产报酬率(%) | 5.30 | 22.77 | 1.20 | 24.49 | 5.47 | 18.57 |
| 销售毛利率(%) | -- | 30.36 | 30.30 | -- | 28.70 | 27.97 |
| 三项费用比重(%) | 14.47 | 13.84 | 14.89 | 13.85 | 12.67 | 15.65 |
| 非主营比重(%) | 8.26 | 9.57 | 0.07 | 1.15 | 0.57 | -0.96 |
| 主营利润比重(%) | 303.01 | 288.69 | 321.01 | 269.12 | 239.32 | 247.51 |
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(%) | 1.40 | 1.31 | 1.40 | 1.43 | 1.37 | 1.37 |
| 速动比率(%) | 0.85 | 0.72 | 0.85 | 0.80 | 0.75 | 0.80 |
| 现金比率(%) | 36.34 | 26.86 | 46.62 | 43.20 | 31.68 | 41.75 |
| 利息支付倍数(%) | 6,078.60 | 2,790.38 | 823.47 | 132,613.78 | -8,807.05 | 118,815.95 |
| 资产负债率(%) | 29.20 | 30.14 | 31.08 | 28.19 | 30.87 | 31.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.80 | 69.86 | 68.92 | 71.81 | 69.13 | 68.07 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 207.18 | -- | 206.45 | -- | 202.66 |
| 负债与所有者权益比率(%) | 41.24 | 43.15 | 45.10 | 39.25 | 44.65 | 46.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.57 | -- | 66.10 | -- | 68.72 |
| 资本固定化比率(%) | 85.53 | 88.44 | 83.67 | 85.13 | 84.74 | 83.84 |
| 产权比率(%) | 39.85 | 41.72 | 43.84 | 37.98 | 43.65 | 45.92 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.72 | -- | 34.78 | -- | 33.59 |
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(%) | 8.64 | 2.67 | 5.54 | -0.55 | 2.22 | 2.86 |
| 净利润增长率(%) | -4.28 | 0.56 | -0.71 | -1.29 | -17.70 | -32.72 |
| 净资产增长率(%) | 1.22 | -1.97 | -2.08 | -2.23 | -3.80 | -0.88 |
| 总资产增长率(%) | -1.17 | -4.48 | 2.66 | -0.18 | 5.94 | 8.72 |
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) | 7.13 | 4.66 | 2.06 | 11.27 | 7.74 | 4.59 |
| 应收账款周转天数(天) | 37.88 | 38.59 | 43.71 | 31.94 | 34.87 | 39.21 |
| 存货周转率(次) | 2.55 | 1.53 | 0.64 | 3.26 | 2.29 | 1.54 |
| 固定资产周转率(次) | -- | 1.11 | -- | 2.20 | -- | 1.07 |
| 总资产周转率(次) | 0.61 | 0.38 | 0.15 | 0.76 | 0.55 | 0.36 |
| 存货周转天数(天) | 105.95 | 117.39 | 141.62 | 110.49 | 117.97 | 117.19 |
| 总资产周转天数(天) | 444.81 | 475.56 | 582.15 | 476.06 | 486.57 | 500.14 |
| 流动资产周转率(次) | 1.55 | 0.98 | 0.38 | 1.88 | 1.34 | 0.85 |
| 流动资产周转天数(天) | 174.18 | 183.30 | 236.72 | 191.28 | 201.69 | 211.19 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.09 | -0.04 | 0.10 | 0.02 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.03 | -0.01 | 0.08 | 0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.60 | 0.96 | -0.50 | 1.16 | 0.20 | -0.38 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.11 | -0.02 | 0.27 | 0.04 | -0.04 |
| 现金流量比率(%) | 30.03 | 11.32 | -1.99 | 28.20 | 3.59 | -4.00 |
