| 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.27 | 0.12 | 0.33 | 0.26 | 0.21 | 0.11 | 0.57 | 0.49 | 0.29 | 0.16 | 0.31 | 0.25 | 0.14 | 0.04 | -0.39 | -0.40 | -0.50 | 0.11 | 0.18 | 0.24 | 0.16 | 0.09 | 0.17 | 0.37 | 0.30 | 0.19 | 0.85 | 0.63 | 0.41 | 0.20 | 0.83 | 0.56 | 0.36 | 0.18 | 0.93 | 0.56 | 0.47 | 0.64 | 0.41 | 0.27 | 0.56 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.33 | 6.11 | 6.20 | 6.00 | 5.73 | 5.53 | 5.64 | 3.23 | 2.93 | 2.76 | 2.49 | -- | 2.09 | 2.49 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.55 | -1.55 | -1.08 | -0.71 | -0.56 | -0.38 | -0.14 | 0.55 | 5.23 | 0.15 | 1.07 | 4.83 | 0.76 | 0.55 | 0.00 |
| 266,608 | 168,596 | 84,235 | 357,186 | 250,876 | 166,151 | 70,512 | 350,124 | 270,560 | 178,974 | 104,459 | 270,559 | 184,595 | 107,035 | 44,751 | 261,972 | 192,836 | 121,745 | 56,150 | 313,278 | 244,870 | 156,913 | 68,179 | 594,219 | 436,392 | 300,886 | 161,248 | 1,172,169 | 837,887 | 534,496 | 244,787 | 396,725 | 249,756 | 159,978 | 76,289 | 330,902 | 239,262 | 160,051 | 284,190 | 214,720 | 261,357 | 225,756 | 197,740 |
| 54,852 | 33,889 | 16,305 | 85,619 | 52,890 | 35,774 | 16,442 | 86,665 | 67,455 | 42,052 | 21,913 | 70,378 | 44,001 | 26,552 | 9,402 | 57,814 | 40,646 | 25,407 | 12,209 | 61,407 | 48,614 | 33,916 | 16,445 | 89,662 | 60,701 | 38,797 | 19,364 | 101,135 | 69,350 | 45,106 | 20,874 | 78,180 | 52,104 | 34,380 | 15,860 | 68,342 | 51,944 | 36,506 | 66,173 | 49,146 | 31,394 | 42,001 | 0 |
| 34,788 | 23,328 | 9,251 | 35,202 | 22,213 | 17,913 | 8,284 | 48,730 | 39,154 | 22,011 | 11,327 | 20,403 | 18,899 | 11,470 | 1,430 | -24,441 | -27,818 | -33,129 | 3,933 | 11,044 | 13,713 | 8,834 | 5,562 | 15,104 | 21,556 | 15,948 | 9,625 | 48,226 | 36,379 | 23,623 | 11,045 | 45,902 | 31,735 | 20,818 | 10,108 | 40,708 | 33,864 | 24,994 | 37,531 | 31,035 | 13,483 | 26,441 | 0 |
| 6,883 | 5,018 | 1,203 | 12,097 | 8,818 | 4,470 | 1,521 | 4,811 | 3,263 | 1,712 | 951 | 7,035 | 5,291 | 3,337 | 1,356 | 1,349 | -533 | -1,253 | 333 | 834 | -108 | -31 | -40 | -193 | 310 | 37 | -330 | -283 | 181 | 177 | 3 | 1,682 | 854 | 884 | 89 | 630 | 387 | 327 | -263 | 22 | 3,266 | -12 | 0 |
| 438 | 155 | 78 | -209 | 304 | 211 | 166 | -102 | 2,883 | 1,831 | 903 | 5,011 | 3,087 | 1,934 | 849 | 5,326 | 3,652 | 2,309 | 1,432 | 6,001 | 2,841 | 1,806 | 328 | 3,982 | 372 | -15 | 196 | 1,176 | 147 | 205 | 98 | 825 | 513 | 518 | 569 | 5,658 | 431 | 376 | 283 | 30 | 4,063 | 651 | 0 |
| 35,226 | 23,484 | 9,330 | 34,993 | 22,517 | 18,124 | 8,450 | 48,628 | 42,036 | 23,842 | 12,230 | 25,414 | 21,986 | 13,404 | 2,279 | -19,116 | -24,167 | -30,820 | 5,365 | 17,044 | 16,554 | 10,639 | 5,890 | 19,086 | 21,928 | 15,933 | 9,822 | 49,402 | 36,526 | 23,828 | 11,143 | 46,727 | 32,248 | 21,337 | 10,677 | 46,366 | 34,294 | 25,370 | 37,814 | 31,066 | 17,545 | 27,092 | 0 |
| 27,420 | 19,531 | 8,929 | 24,409 | 19,180 | 15,564 | 7,691 | 41,733 | 36,156 | 21,617 | 9,717 | 19,153 | 15,377 | 8,583 | 1,654 | -15,494 | -15,929 | -19,982 | 4,422 | 7,064 | 9,774 | 6,424 | 3,629 | 6,960 | 14,871 | 12,109 | 7,467 | 33,878 | 25,195 | 16,511 | 8,198 | 32,860 | 22,189 | 14,366 | 6,783 | 33,445 | 22,854 | 16,889 | 23,064 | 16,594 | 9,847 | 20,301 | 13,200 |
| 19,378 | 14,294 | 7,078 | 3,943 | 9,012 | 10,408 | 5,337 | 33,883 | 31,581 | 18,475 | 8,025 | 10,043 | 8,163 | 4,190 | -323 | -24,012 | -20,732 | -23,190 | 2,796 | 1,639 | 6,934 | 4,753 | 3,158 | 3,188 | 14,221 | 11,800 | 7,279 | 32,544 | -- | 16,051 | -- | 31,779 | -- | 13,593 | -- | 28,166 | 22,294 | 16,590 | 22,860 | 16,551 | 3,838 | 17,955 | 0 |
| 30,281 | 15,551 | -4,990 | 51,407 | 17,897 | 18,034 | 4,349 | 53,158 | 25,066 | 10,300 | -14,298 | 67,428 | 40,967 | 39,158 | 16,236 | 38,466 | 17,753 | 408 | -8,178 | 41,633 | 6,614 | -12,173 | -31,944 | 39,841 | 18,337 | 15,031 | 7,389 | -51,994 | -62,140 | -61,935 | -43,355 | -28,405 | -22,420 | -15,238 | -5,425 | 19,848 | 15,136 | 5,397 | 38,592 | 22,777 | 25,538 | 13,210 | 0 |
| 2,629 | -8,196 | -28,535 | 30,348 | 4,100 | -1,644 | 3,706 | -35,715 | -21,191 | -37,235 | -35,422 | 60,262 | 1,533 | 20,762 | 9,592 | -17,896 | -25,855 | -4,568 | -5,318 | -28,293 | -35,923 | 10,273 | -44,995 | 11,395 | -27,750 | -16,608 | 8,294 | -25,128 | -38,448 | -46,464 | -15,514 | 28,588 | 31,331 | 45,252 | 68,461 | 859 | -1,753 | -13,512 | 12,447 | -24,323 | -8,900 | 7,633 | 0 |
| 888,839 | 856,287 | 836,516 | 833,957 | 794,224 | 798,043 | 802,210 | 810,107 | 780,061 | 758,933 | 739,695 | 759,010 | 752,597 | 740,055 | 738,125 | 706,213 | 716,960 | 690,286 | 698,245 | 692,513 | 692,102 | 711,230 | 671,504 | 697,462 | 731,337 | 721,124 | 742,901 | 764,610 | 894,367 | 780,266 | 764,303 | 680,248 | 550,957 | 515,251 | 511,161 | 414,531 | 401,464 | 373,806 | 348,391 | -- | 308,004 | 231,766 | 214,276 |
| 657,932 | 632,932 | 614,239 | 618,387 | 556,072 | 546,748 | 541,738 | 556,177 | 520,670 | 498,427 | 470,217 | 489,585 | 509,684 | 497,075 | 496,242 | 472,275 | 511,251 | 495,010 | 498,580 | 493,469 | 511,485 | 529,178 | 489,039 | 514,107 | 553,912 | 549,809 | 577,539 | 606,899 | 739,037 | 629,621 | 613,084 | 531,813 | 412,698 | 388,821 | 403,544 | 306,999 | 295,852 | 270,319 | 264,721 | -- | 235,321 | 199,378 | 0 |
| 545,586 | 519,073 | 496,517 | 503,637 | 469,915 | 474,429 | 470,888 | 487,092 | 463,134 | 456,644 | 442,761 | 461,500 | 458,417 | 454,423 | 444,406 | 424,898 | 431,855 | 409,253 | 382,124 | 381,735 | 386,019 | 409,381 | 365,068 | 395,611 | 425,340 | 417,665 | 434,720 | 465,137 | 605,949 | 503,415 | 480,800 | 406,114 | 290,168 | 264,008 | 257,173 | 272,138 | 272,271 | 251,736 | 236,793 | -- | 226,010 | 166,288 | 0 |
| 463,109 | 434,001 | 410,917 | 417,088 | 378,592 | 381,604 | 377,393 | 392,392 | 365,039 | 359,159 | 342,674 | 360,592 | 352,182 | 347,813 | 345,797 | 325,215 | 314,019 | 290,544 | 278,939 | 278,185 | 280,994 | 308,330 | 309,045 | 340,319 | 396,200 | 376,391 | 390,147 | 434,702 | 498,758 | 484,909 | 467,116 | 396,677 | 280,708 | 256,101 | 248,841 | 265,721 | 260,665 | 240,089 | 227,797 | -- | 217,288 | 156,507 | 0 |
| 323,907 | 318,032 | 320,314 | 311,202 | 305,768 | 301,808 | 305,938 | 298,138 | 291,840 | 277,126 | 270,413 | 261,008 | 256,619 | 248,888 | 255,815 | 244,315 | 243,028 | 238,896 | 269,268 | 264,682 | 266,029 | 262,501 | 265,556 | 261,780 | 269,470 | 266,533 | 270,367 | 262,822 | 253,441 | 244,731 | 248,437 | 240,213 | 229,458 | 221,571 | 226,002 | 116,113 | 105,320 | 99,362 | 89,664 | -- | 70,182 | 59,746 | 25,301 |
| 8.58 | 6.12 | 2.83 | 8.07 | 6.39 | 5.14 | 2.55 | 14.95 | 13.07 | 7.96 | 3.69 | 7.59 | 6.15 | 3.46 | 0.68 | -6.11 | -6.27 | -7.88 | 1.66 | 2.69 | 3.71 | 2.44 | 1.38 | 2.69 | 5.57 | 4.52 | 2.80 | 13.60 | 10.24 | 6.75 | 3.36 | 14.93 | 10.38 | 6.93 | 3.60 | 33.12 | 0.00 | 17.87 | 28.92 | -- | 15.24 | 41.76 | 0.00 |
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(%) | 3.43 | 2.54 | 1.19 | 2.71 | 2.08 | 2.00 |
| 主营业务利润率(%) | 20.57 | 20.10 | 19.36 | 23.97 | 21.08 | 21.53 |
| 总资产净利润率(%) | 3.54 | 2.58 | 1.19 | 2.74 | 2.06 | 1.98 |
| 成本费用利润率(%) | 15.34 | 15.99 | 12.57 | 11.85 | 10.54 | 12.03 |
| 营业利润率(%) | 13.05 | 13.84 | 10.98 | 9.86 | 8.85 | 10.78 |
| 主营业务成本率(%) | 78.82 | 79.30 | 79.96 | 75.23 | 78.21 | 77.68 |
| 销售净利率(%) | 11.44 | 12.91 | 11.79 | 6.32 | 6.58 | 9.60 |
| 净资产收益率(%) | 8.47 | 6.14 | 2.79 | 7.84 | 6.27 | 5.16 |
| 股本报酬率(%) | 41.24 | 113.65 | 13.43 | 113.89 | 22.32 | 106.99 |
| 净资产报酬率(%) | 8.88 | 24.91 | 2.92 | 25.49 | 5.09 | 24.44 |
| 资产报酬率(%) | 3.43 | 9.81 | 1.19 | 10.10 | 2.08 | 9.91 |
| 销售毛利率(%) | -- | 20.70 | 20.04 | -- | 21.79 | 22.32 |
| 三项费用比重(%) | 6.73 | 7.21 | 7.48 | 6.66 | 6.23 | 12.23 |
| 非主营比重(%) | 20.78 | 22.03 | 13.73 | 33.97 | 40.51 | 25.83 |
| 主营利润比重(%) | 155.71 | 144.31 | 174.76 | 244.67 | 234.89 | 197.39 |
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(%) | 1.42 | 1.46 | 1.49 | 1.48 | 1.47 | 1.43 |
| 速动比率(%) | 1.21 | 1.25 | 1.26 | 1.24 | 1.23 | 1.23 |
| 现金比率(%) | 21.50 | 20.44 | 17.20 | 23.96 | 20.82 | 20.43 |
| 利息支付倍数(%) | -3,898.88 | -52,141.66 | 2,450.37 | -2,758.10 | -2,673.75 | 4,986.83 |
| 资产负债率(%) | 61.38 | 60.62 | 59.36 | 60.39 | 59.17 | 59.45 |
| 长期债务与营运资金比率(%) | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| 股东权益比率(%) | 38.62 | 39.38 | 40.64 | 39.61 | 40.83 | 40.55 |
| 长期负债比率(%) | 0.51 | 0.70 | 0.72 | 0.72 | 0.91 | 1.07 |
| 股东权益与固定资产比率(%) | -- | 265.71 | -- | 242.72 | -- | 224.68 |
| 负债与所有者权益比率(%) | 158.95 | 153.93 | 146.03 | 152.47 | 144.90 | 146.60 |
| 长期资产与长期资金比率(%) | 66.40 | 65.08 | 64.24 | 64.10 | 71.83 | 75.67 |
| 资本化比率(%) | 1.29 | 1.75 | 1.73 | 1.78 | 2.19 | 2.56 |
| 固定资产净值率(%) | -- | 67.09 | -- | 68.82 | -- | 69.52 |
| 资本固定化比率(%) | 67.27 | 66.24 | 65.38 | 65.26 | 73.43 | 77.65 |
| 产权比率(%) | 136.23 | 130.48 | 122.62 | 128.08 | 118.97 | 120.55 |
| 清算价值比率(%) | 184.58 | 188.72 | 194.38 | 190.90 | 198.71 | 197.46 |
| 固定资产比重(%) | -- | 14.82 | -- | 16.32 | -- | 18.05 |
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(%) | 6.27 | 1.47 | 19.46 | 2.02 | -7.28 | -7.16 |
| 净利润增长率(%) | 84.76 | 36.49 | 21.56 | -47.18 | -55.85 | -28.38 |
| 净资产增长率(%) | 5.84 | 4.20 | 2.62 | 2.26 | 2.33 | 7.05 |
| 总资产增长率(%) | 11.91 | 7.30 | 4.28 | 2.94 | 1.82 | 5.15 |
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) | 1.60 | 1.00 | 0.51 | 2.39 | 1.69 | 1.14 |
| 应收账款周转天数(天) | 169.28 | 179.23 | 175.95 | 150.33 | 159.58 | 158.19 |
| 存货周转率(次) | 2.11 | 1.40 | 0.69 | 2.97 | 2.33 | 1.63 |
| 固定资产周转率(次) | -- | 1.28 | -- | 2.51 | -- | 1.13 |
| 总资产周转率(次) | 0.31 | 0.20 | 0.10 | 0.43 | 0.31 | 0.21 |
| 存货周转天数(天) | 128.25 | 128.70 | 131.39 | 121.37 | 116.07 | 110.25 |
| 总资产周转天数(天) | 872.37 | 902.26 | 891.97 | 828.54 | 863.45 | 871.25 |
| 流动资产周转率(次) | 0.42 | 0.27 | 0.14 | 0.61 | 0.45 | 0.30 |
| 流动资产周转天数(天) | 646.24 | 667.90 | 658.38 | 591.91 | 598.54 | 597.41 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.09 | -0.06 | 0.14 | 0.07 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | 0.06 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.99 | 0.71 | -0.50 | 2.28 | 1.08 | 1.13 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.03 | -0.01 | 0.10 | 0.04 | 0.04 |
| 现金流量比率(%) | 6.54 | 3.58 | -1.21 | 12.33 | 4.73 | 4.73 |
