| 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(%) |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 0.38 | 0.17 | 0.80 | 0.60 | 0.58 | 0.31 | 0.85 | 0.64 | 0.63 | 0.33 | 0.94 | 0.63 | 0.49 | 0.29 | 0.98 | 0.67 | 0.52 | 0.24 | 0.73 | 0.58 | 0.46 | 0.23 | 0.61 | 0.51 | 0.38 | 0.21 | 0.62 | 0.51 | 0.37 | 0.33 | 1.08 | 0.88 | 0.63 | 0.30 | 1.04 | 0.87 | 0.62 | 0.29 | 1.24 | 0.91 | 0.60 | 0.84 | 0.60 | 0.50 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.35 | 11.10 | 11.06 | 10.77 | 10.59 | 10.35 | 10.29 | 3.86 | 3.53 | 3.22 | 2.62 | 0.00 | 1.78 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.81 | 0.44 | 0.23 | -1.00 | -0.49 | -0.20 | 0.30 | 0.60 | 0.95 | 0.52 | 2.01 | 2.18 | 0.83 | 0.62 |
| 452,518 | 292,300 | 143,024 | 621,971 | 479,366 | 355,118 | 202,274 | 691,388 | 529,162 | 376,442 | 217,045 | 653,195 | 466,367 | 306,583 | 145,090 | 495,951 | 345,706 | 237,992 | 129,469 | 419,222 | 308,082 | 212,364 | 117,158 | 397,772 | 299,025 | 207,811 | 110,907 | 369,248 | 274,314 | 183,667 | 85,779 | 304,495 | 221,219 | 145,353 | 76,661 | 262,977 | 200,682 | 133,813 | 68,793 | 229,307 | 163,557 | 107,943 | 173,366 | 124,335 | 154,178 | 131,446 |
| 132,385 | 85,778 | 39,190 | 201,637 | 158,684 | 115,370 | 64,115 | 196,908 | 147,053 | 97,479 | 56,651 | 176,612 | 131,942 | 85,633 | 41,984 | 161,095 | 117,203 | 79,988 | 42,398 | 127,145 | 94,308 | 63,521 | 32,432 | 115,531 | 85,422 | 57,484 | 28,380 | 102,254 | 75,400 | 48,865 | 24,102 | 83,218 | 60,767 | 40,692 | 21,265 | 71,833 | 55,725 | 38,374 | 19,967 | 63,627 | 44,459 | 29,431 | 50,028 | 36,257 | 28,876 | 20,763 |
| 51,928 | 34,023 | 14,484 | 70,847 | 54,239 | 40,702 | 21,753 | 59,519 | 45,322 | 33,631 | 17,795 | 49,314 | 30,089 | 21,903 | 11,702 | 49,530 | 33,964 | 26,680 | 12,754 | 36,381 | 30,340 | 23,805 | 12,195 | 30,022 | 26,199 | 19,408 | 10,472 | 29,083 | 24,006 | 17,442 | 7,713 | 25,346 | 21,567 | 15,316 | 6,892 | 23,997 | 20,335 | 14,309 | 7,086 | 23,545 | 17,727 | 11,968 | 15,701 | 10,451 | 6,120 | 2,595 |
| 2,854 | 409 | 374 | 3,421 | 5,056 | 4,792 | 397 | 2,208 | 2,074 | 320 | 305 | 3,005 | -2,686 | -3,920 | 443 | 2,498 | 2,116 | 1,299 | 264 | 2,324 | 1,751 | 964 | 548 | 2,199 | 1,085 | 861 | 640 | 1,830 | 1,387 | 1,163 | 715 | -14 | -17 | -17 | -6 | 7 | 11 | 11 | -- | 0 | -0 | -0 | -3 | 0 | -92 | 0 |
| -309 | -344 | 177 | 1,981 | 546 | 241 | 122 | 12 | 323 | 179 | 200 | 611 | 4,006 | 3,544 | 3,306 | 2,383 | 1,265 | 903 | 123 | 1,505 | 550 | 301 | 105 | 1,214 | 941 | 613 | 205 | 799 | 503 | 361 | 287 | 832 | 543 | 623 | 538 | 1,794 | 1,002 | 891 | 143 | 516 | 315 | 2 | 389 | 347 | -75 | 91 |
| 51,619 | 33,679 | 14,661 | 72,828 | 54,785 | 40,943 | 21,875 | 59,531 | 45,645 | 33,811 | 17,996 | 49,925 | 34,094 | 25,447 | 15,008 | 51,913 | 35,229 | 27,583 | 12,876 | 37,886 | 30,890 | 24,106 | 12,300 | 31,236 | 27,140 | 20,022 | 10,676 | 29,882 | 24,509 | 17,803 | 8,000 | 26,178 | 22,109 | 15,939 | 7,430 | 25,791 | 21,338 | 15,201 | 7,228 | 24,061 | 18,042 | 11,969 | 16,090 | 10,798 | 6,045 | 2,686 |
| 43,083 | 28,433 | 12,800 | 59,808 | 44,572 | 32,976 | 17,760 | 48,892 | 36,859 | 27,650 | 14,625 | 41,340 | 27,504 | 21,373 | 12,596 | 43,117 | 29,368 | 23,031 | 10,656 | 31,910 | 25,617 | 20,087 | 10,317 | 26,689 | 22,659 | 16,685 | 8,226 | 24,772 | 20,527 | 14,656 | 6,614 | 21,674 | 17,681 | 12,666 | 5,927 | 20,429 | 16,765 | 11,917 | 5,752 | 18,587 | 13,704 | 9,044 | 12,579 | 8,388 | 5,010 | 2,480 |
| 32,638 | 18,560 | 12,295 | 47,346 | 38,521 | 31,676 | 17,218 | 43,582 | 31,585 | 24,367 | 11,985 | 36,371 | 23,966 | 18,198 | 9,786 | 40,683 | 27,701 | 22,873 | 10,560 | 30,854 | 25,157 | 19,839 | 10,231 | 25,668 | 21,872 | 16,172 | 8,054 | 24,123 | 20,106 | 14,354 | 6,372 | 20,986 | -- | 12,144 | -- | 18,939 | -- | 11,172 | -- | 18,171 | 14,417 | 9,048 | 12,243 | 8,611 | 4,813 | 2,266 |
| 102,028 | 68,129 | 50,678 | 81,487 | 90,642 | 55,175 | 43,915 | 10,217 | 28,437 | 32,702 | 17,581 | 87,315 | 91,288 | 38,257 | 27,934 | 88,399 | 80,619 | 63,377 | 35,286 | 67,866 | 65,859 | 55,397 | 20,026 | 20,725 | 33,190 | 28,801 | 15,280 | 31,870 | 38,390 | 22,602 | 19,887 | 15,953 | 16,271 | 8,892 | 4,574 | -19,958 | -9,882 | -3,990 | 5,974 | 9,068 | 14,215 | 7,749 | 30,218 | 32,771 | 12,457 | 6,163 |
| 60,225 | 49,348 | 57,352 | -210 | 11,702 | 31,996 | 37,996 | 18,194 | 31,372 | 88,045 | 54,887 | -57,682 | -8,964 | -16,059 | 20,623 | 54,306 | 58,402 | 59,111 | 28,163 | 4,448 | 23,269 | 20,009 | 14,920 | -23,446 | 6,926 | 14,114 | 11,077 | -6,919 | 8,537 | -6,769 | 2,011 | -18,641 | -14,481 | -10,126 | -8,275 | 93,186 | 113,919 | 124,313 | 144,715 | -4,380 | 3,136 | -599 | -1,362 | 8,457 | -396 | 8,942 |
| 729,572 | 715,118 | 687,263 | 696,324 | 666,911 | 658,205 | 692,626 | 679,921 | 640,528 | 676,194 | 678,811 | 651,004 | 608,750 | 545,660 | 534,486 | 509,043 | 457,942 | 460,217 | 439,708 | 425,596 | 402,618 | 389,817 | 379,462 | 375,620 | 374,952 | 377,159 | 365,484 | 355,776 | 348,456 | 329,115 | 314,801 | 312,639 | 295,934 | 295,698 | 289,283 | 275,902 | 269,302 | 266,275 | 276,739 | 130,292 | 129,758 | 118,463 | 109,657 | 0 | 98,552 | 92,321 |
| 398,988 | 386,343 | 364,444 | 368,996 | 349,177 | 369,032 | 399,693 | 387,031 | 345,784 | 380,735 | 384,199 | 361,425 | 367,615 | 360,573 | 369,374 | 347,090 | 304,198 | 313,057 | 296,449 | 282,692 | 258,612 | 249,498 | 241,489 | 238,911 | 254,171 | 262,132 | 250,965 | 240,510 | 237,785 | 220,285 | 209,304 | 219,196 | 210,111 | 214,622 | 214,631 | 210,737 | 215,194 | 216,535 | 228,692 | 85,053 | 86,148 | 76,566 | 68,611 | -- | 64,059 | 71,458 |
| 320,434 | 320,799 | 284,117 | 305,311 | 301,426 | 279,890 | 329,780 | 335,240 | 307,798 | 330,946 | 346,560 | 333,444 | 305,025 | 248,800 | 229,372 | 216,733 | 179,363 | 166,087 | 146,873 | 143,485 | 126,814 | 119,509 | 111,132 | 117,573 | 109,948 | 115,696 | 103,602 | 102,264 | 99,190 | 85,767 | 73,516 | 77,895 | 65,187 | 70,092 | 64,542 | 57,228 | 54,341 | 56,281 | 68,184 | 69,940 | 74,442 | 68,194 | 69,056 | -- | 71,224 | 78,821 |
| 311,181 | 311,422 | 275,801 | 296,932 | 294,387 | 272,742 | 321,729 | 327,352 | 301,002 | 324,151 | 339,018 | 326,010 | 296,549 | 240,433 | 220,905 | 208,413 | 171,223 | 157,983 | 138,748 | 135,334 | 118,618 | 112,084 | 103,696 | 110,232 | 102,458 | 108,218 | 98,106 | 97,510 | 94,252 | 81,007 | 72,414 | 76,850 | 64,898 | 69,856 | 64,542 | 57,228 | 54,341 | 56,281 | 68,184 | 69,940 | 74,442 | 68,132 | 69,056 | -- | 71,224 | 78,821 |
| 391,725 | 377,154 | 386,059 | 373,223 | 347,957 | 360,934 | 346,228 | 328,485 | 316,506 | 329,230 | 316,192 | 301,574 | 287,750 | 281,608 | 304,949 | 292,345 | 278,565 | 294,105 | 292,776 | 282,052 | 275,804 | 270,308 | 268,330 | 258,048 | 265,004 | 260,435 | 257,997 | 249,748 | 245,516 | 239,659 | 237,636 | 231,023 | 227,032 | 222,025 | 221,276 | 215,349 | 211,805 | 206,961 | 205,736 | 57,852 | 53,008 | 48,352 | 39,322 | 0 | 26,745 | 13,270 |
| 10.91 | 7.34 | 3.37 | 17.18 | 12.71 | 9.56 | 5.26 | 15.43 | 11.52 | 8.77 | 4.73 | 13.03 | 8.99 | 7.05 | 4.22 | 14.20 | 10.46 | 7.85 | 3.71 | 11.65 | 9.60 | 7.49 | 3.92 | 10.20 | 8.68 | 6.46 | 3.24 | 10.18 | 8.61 | 6.17 | 2.82 | 9.73 | 7.99 | 5.79 | 2.72 | 10.46 | 8.70 | 6.57 | 4.36 | 38.23 | 0.00 | 20.63 | 38.08 | 0.00 | 32.93 | 24.69 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.85 | 3.89 | 1.76 | 8.74 | 6.80 | 5.11 |
| 主营业务利润率(%) | 29.26 | 29.35 | 27.40 | 32.42 | 33.10 | 32.49 |
| 总资产净利润率(%) | 5.99 | 3.94 | 1.75 | 8.85 | 6.74 | 5.03 |
| 成本费用利润率(%) | 12.91 | 13.01 | 11.67 | 13.52 | 13.07 | 13.27 |
| 营业利润率(%) | 11.48 | 11.64 | 10.13 | 11.39 | 11.31 | 11.46 |
| 主营业务成本率(%) | 70.10 | 69.96 | 72.17 | 66.73 | 66.06 | 66.63 |
| 销售净利率(%) | 9.44 | 9.51 | 8.46 | 9.79 | 9.46 | 9.47 |
| 净资产收益率(%) | 11.00 | 7.54 | 3.32 | 16.02 | 12.81 | 9.14 |
| 股本报酬率(%) | 57.43 | 156.14 | 16.27 | 192.19 | 61.01 | 191.55 |
| 净资产报酬率(%) | 10.44 | 29.45 | 3.00 | 36.55 | 12.41 | 28.96 |
| 资产报酬率(%) | 5.85 | 16.24 | 1.76 | 20.52 | 6.80 | 16.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 33.37 |
| 三项费用比重(%) | 17.62 | 17.94 | 15.26 | 19.04 | 20.56 | 19.38 |
| 非主营比重(%) | 4.93 | 0.19 | 3.76 | 7.42 | 10.23 | 12.29 |
| 主营利润比重(%) | 256.46 | 254.70 | 267.30 | 276.87 | 289.65 | 281.78 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.28 | 1.24 | 1.32 | 1.24 | 1.19 | 1.35 |
| 速动比率(%) | 0.97 | 0.98 | 0.98 | 0.81 | 0.83 | 1.02 |
| 现金比率(%) | 45.64 | 42.11 | 49.80 | 27.87 | 30.48 | 40.02 |
| 利息支付倍数(%) | 1,817.81 | 6,965.82 | -2,710.67 | 3,006.12 | 4,618.94 | 3,111.75 |
| 资产负债率(%) | 43.92 | 44.86 | 41.34 | 43.85 | 45.20 | 42.52 |
| 长期债务与营运资金比率(%) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 56.08 | 55.14 | 58.66 | 56.15 | 54.80 | 57.48 |
| 长期负债比率(%) | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 |
| 股东权益与固定资产比率(%) | -- | 361.91 | -- | 346.48 | -- | 326.29 |
| 负债与所有者权益比率(%) | 78.32 | 81.36 | 70.48 | 78.08 | 82.47 | 73.98 |
| 长期资产与长期资金比率(%) | 80.74 | 83.30 | 79.98 | 83.61 | 86.80 | 76.31 |
| 资本化比率(%) | 0.07 | 0.10 | 0.12 | 0.12 | 0.15 | 0.17 |
| 固定资产净值率(%) | -- | 55.24 | -- | 57.90 | -- | 60.42 |
| 资本固定化比率(%) | 80.80 | 83.38 | 80.08 | 83.71 | 86.94 | 76.44 |
| 产权比率(%) | 76.13 | 79.07 | 68.53 | 76.06 | 80.70 | 72.26 |
| 清算价值比率(%) | 224.41 | 219.46 | 237.50 | 223.61 | 215.48 | 229.24 |
| 固定资产比重(%) | -- | 15.24 | -- | 16.21 | -- | 17.62 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -5.60 | -17.69 | -29.29 | -10.04 | -9.41 | -5.66 |
| 净利润增长率(%) | -5.87 | -17.30 | -33.47 | 23.02 | 20.69 | 19.34 |
| 净资产增长率(%) | 11.94 | 4.23 | 11.11 | 13.44 | 9.84 | 9.58 |
| 总资产增长率(%) | 9.40 | 8.65 | -0.77 | 2.41 | 4.12 | -2.66 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.37 | 3.85 | 1.96 | 8.91 | 7.12 | 4.71 |
| 应收账款周转天数(天) | 50.27 | 46.75 | 46.02 | 40.40 | 37.95 | 38.24 |
| 存货周转率(次) | 2.79 | 1.96 | 0.93 | 3.10 | 2.61 | 2.06 |
| 固定资产周转率(次) | -- | 2.64 | -- | 5.43 | -- | 3.06 |
| 总资产周转率(次) | 0.63 | 0.41 | 0.21 | 0.90 | 0.71 | 0.53 |
| 存货周转天数(天) | 96.61 | 92.01 | 97.19 | 116.09 | 103.40 | 87.22 |
| 总资产周转天数(天) | 425.40 | 434.57 | 435.41 | 398.27 | 379.32 | 339.11 |
| 流动资产周转率(次) | 1.18 | 0.77 | 0.39 | 1.65 | 1.30 | 0.94 |
| 流动资产周转天数(天) | 229.10 | 232.56 | 230.77 | 218.79 | 207.33 | 191.61 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.23 | 0.35 | 0.13 | 0.19 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.10 | 0.07 | 0.12 | 0.14 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 2.39 | 2.45 | 4.19 | 1.34 | 2.00 | 1.64 |
| 经营现金净流量对负债比率(%) | 0.32 | 0.21 | 0.18 | 0.27 | 0.30 | 0.20 |
| 现金流量比率(%) | 32.79 | 21.88 | 18.37 | 27.44 | 30.79 | 20.23 |
