| 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.21 | 0.04 | 0.21 | 0.16 | 0.09 | 0.04 | 0.12 | 0.10 | 0.06 | 0.03 | 0.02 | 0.00 | 0.11 | 0.09 | 0.03 | 0.02 | -0.04 | -0.01 | 0.06 | 0.02 | 0.02 | 0.01 | -0.10 | 0.05 | 0.04 | 0.00 | 0.06 | 0.05 | 0.03 | 0.00 | 0.11 | 0.16 | 0.10 | 0.06 | 0.50 | 0.45 | 0.30 | 0.13 | 0.62 | 0.46 | 0.42 | 0.47 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.24 | 5.19 | 6.94 | 6.87 | 6.81 | 6.66 | 2.89 | 2.76 | 2.59 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.22 | 0.08 | -0.88 | -1.17 | -1.00 | -1.07 | 0.28 | -0.19 | 0.28 | 0.48 | 1.01 |
| 113,023 | 72,014 | 28,591 | 129,356 | 96,373 | 64,030 | 30,213 | 115,528 | 85,346 | 54,497 | 24,986 | 108,473 | 80,103 | 54,552 | 24,766 | 81,889 | 56,475 | 38,222 | 16,143 | 85,821 | 64,570 | 42,759 | 17,510 | 105,236 | 83,018 | 55,733 | 24,272 | 91,813 | 67,657 | 42,879 | 18,343 | 75,082 | 59,826 | 40,252 | 18,221 | 94,817 | 75,538 | 51,643 | 23,129 | 85,014 | 61,117 | 45,393 | 57,707 | 37,735 |
| 18,222 | 10,500 | 3,652 | 14,959 | 11,378 | 7,194 | 3,179 | 11,999 | 8,492 | 5,440 | 2,626 | 10,505 | 7,168 | 4,972 | 1,977 | 8,099 | 5,259 | 3,803 | 1,583 | 9,319 | 6,173 | 4,066 | 1,902 | 7,822 | 7,824 | 5,200 | 2,088 | 10,070 | 7,531 | 4,959 | 1,999 | 7,714 | 7,674 | 4,873 | 1,899 | 14,068 | 11,326 | 7,805 | 3,502 | 13,121 | 9,465 | 8,272 | 9,737 | 6,695 |
| 6,650 | 3,716 | 670 | 3,826 | 3,049 | 1,792 | 690 | 2,092 | 1,676 | 955 | 497 | 200 | -1,266 | 309 | 115 | -510 | 63 | -1,247 | -764 | 794 | 100 | 292 | 176 | -1,988 | 901 | 709 | 66 | 815 | 688 | 556 | 52 | 341 | 1,638 | 967 | 147 | 6,349 | 5,588 | 3,652 | 1,451 | 6,551 | 4,841 | 3,762 | 4,839 | 3,877 |
| 364 | 210 | 83 | 631 | 406 | 197 | 58 | 447 | 311 | 169 | 74 | 363 | 91 | -54 | 44 | 1,622 | 647 | 109 | 28 | 1,062 | 973 | 877 | 711 | 763 | 247 | 245 | 202 | 273 | 7 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 0 |
| -21 | -17 | -16 | -8 | -6 | -7 | -5 | 21 | -22 | -21 | -21 | -12 | 1,576 | 1,549 | 1,542 | 278 | 165 | 216 | 503 | 314 | 118 | 6 | 7 | 347 | 81 | 47 | 11 | 374 | 335 | 54 | 4 | 1,727 | 1,638 | 1,141 | 946 | 335 | 284 | 14 | 4 | 101 | 47 | 741 | 56 | -24 |
| 6,630 | 3,699 | 653 | 3,817 | 3,043 | 1,786 | 685 | 2,113 | 1,654 | 934 | 476 | 188 | 310 | 1,858 | 1,657 | -232 | 228 | -1,030 | -261 | 1,108 | 218 | 299 | 183 | -1,641 | 982 | 756 | 77 | 1,189 | 1,023 | 611 | 56 | 2,068 | 3,276 | 2,107 | 1,093 | 6,684 | 5,872 | 3,667 | 1,456 | 6,652 | 4,888 | 4,503 | 4,895 | 3,853 |
| 6,043 | 3,458 | 599 | 3,422 | 2,703 | 1,505 | 641 | 1,937 | 1,632 | 935 | 449 | 392 | 53 | 1,782 | 1,551 | 484 | 314 | -634 | -196 | 946 | 338 | 306 | 117 | -1,659 | 759 | 596 | 64 | 1,018 | 870 | 464 | 1 | 1,829 | 2,609 | 1,689 | 824 | 5,865 | 5,027 | 3,132 | 1,238 | 5,766 | 4,115 | 3,819 | 4,013 | 3,340 |
| 5,479 | 3,128 | 420 | 2,510 | 2,486 | 1,355 | 607 | 1,436 | 1,470 | 790 | 394 | 1,178 | 610 | 463 | 264 | -1,047 | -310 | -765 | -450 | 689 | 257 | 301 | 111 | -1,951 | 697 | 558 | 54 | 727 | 614 | 418 | -3 | 455 | -- | 813 | -- | 5,581 | -- | 3,120 | 1,235 | 5,680 | -- | -- | -- | -- |
| 5,164 | 4,743 | 663 | 7,060 | 3,642 | 7,624 | 3,770 | 1,547 | 2,432 | 2,835 | 6,210 | -504 | -643 | 949 | -962 | 245 | 1,481 | 616 | -1,396 | 1,727 | 2,162 | 88 | 2,417 | -2,409 | -7,818 | -2,723 | -1,433 | 1,874 | -2,064 | -1,895 | 199 | 5,173 | 3,738 | 3,692 | 993 | -11,129 | -14,878 | -12,747 | -10,151 | 2,668 | -1,780 | 2,508 | 4,279 | 3,830 |
| -8,268 | -6,892 | -4,074 | 3,929 | 1,979 | -1,060 | -999 | -610 | 2,163 | 1,750 | 6,084 | 5,183 | 5,734 | 5,958 | 6,907 | -546 | -4,308 | -4,500 | -3,797 | -2,409 | -12,909 | 2,366 | 597 | 7,587 | -1,706 | -895 | -453 | -26,617 | -19,105 | -16,472 | -906 | -5,381 | -4,089 | -2,237 | 882 | 32,971 | 30,191 | 42,790 | -4,485 | -867 | -902 | -3,649 | 8,711 | 1,872 |
| 138,700 | 137,858 | 129,890 | 132,159 | 126,665 | 119,408 | 115,880 | 112,432 | 112,346 | 110,078 | 110,170 | 105,167 | 98,596 | 99,865 | 99,059 | 98,201 | 101,569 | 109,507 | 109,895 | 110,998 | 113,517 | 113,846 | 116,329 | 113,798 | 117,183 | 117,180 | 116,355 | 116,917 | 111,684 | 112,184 | 108,752 | 102,579 | 107,389 | 109,323 | 111,623 | 104,916 | 103,280 | 110,501 | 57,691 | 49,269 | 50,036 | 38,211 | 35,686 | 20,704 |
| 110,544 | 109,918 | 101,602 | 103,574 | 98,706 | 91,267 | 88,261 | 84,419 | 84,494 | 81,807 | 81,314 | 75,592 | 68,961 | 69,518 | 67,903 | 66,340 | 69,237 | 67,447 | 67,926 | 69,061 | 72,880 | 80,387 | 82,163 | 79,495 | 86,061 | 86,757 | 86,256 | 87,310 | 84,119 | 84,908 | 81,361 | 75,021 | 82,651 | 85,975 | 88,467 | 81,453 | 81,047 | 88,853 | 35,952 | 27,600 | 30,333 | 20,368 | 21,349 | 11,041 |
| 44,708 | 46,462 | 40,493 | 43,337 | 38,402 | 32,277 | 28,713 | 25,887 | 26,071 | 24,446 | 24,690 | 19,987 | 13,529 | 13,029 | 12,163 | 12,741 | 16,062 | 22,501 | 21,475 | 22,355 | 25,515 | 28,272 | 30,843 | 28,439 | 29,363 | 29,411 | 28,673 | 29,289 | 24,282 | 25,147 | 21,660 | 15,732 | 19,650 | 23,663 | 23,526 | 17,644 | 16,846 | 25,962 | 30,207 | 23,022 | 25,441 | 18,381 | 19,675 | 11,464 |
| 44,303 | 46,037 | 40,056 | 42,890 | 37,901 | 31,797 | 28,429 | 25,598 | 25,436 | 23,808 | 24,003 | 19,204 | 13,129 | 12,629 | 11,388 | 11,965 | 16,062 | 20,733 | 19,349 | 19,714 | 24,288 | 28,272 | 30,843 | 28,439 | 29,363 | 29,411 | 28,673 | 29,289 | 24,282 | 25,147 | 21,660 | 15,732 | 19,650 | 23,663 | 23,526 | 17,644 | 16,846 | 25,962 | 30,207 | 23,022 | 25,441 | 18,381 | 19,675 | 11,464 |
| 94,885 | 92,300 | 90,267 | 89,668 | 88,978 | 87,780 | 87,742 | 87,100 | 86,795 | 86,098 | 85,777 | 85,329 | 84,990 | 86,718 | 86,653 | 85,102 | 84,931 | 83,984 | 84,892 | 85,113 | 84,652 | 84,473 | 84,286 | 84,167 | 86,585 | 86,423 | 86,385 | 86,321 | 86,174 | 85,768 | 85,806 | 85,799 | 86,579 | 85,660 | 88,097 | 87,272 | 86,434 | 84,539 | 27,484 | 26,246 | 24,595 | 19,830 | 16,011 | 9,240 |
| 6.55 | 3.80 | 0.67 | 3.88 | 3.07 | 1.72 | 0.73 | 2.25 | 1.90 | 1.09 | 0.53 | 0.46 | 0.72 | 2.07 | 1.81 | 0.57 | 0.37 | -0.75 | -0.23 | 1.12 | 0.01 | 0.36 | 0.14 | -1.94 | 0.92 | 0.69 | 0.07 | 1.18 | 1.01 | 0.54 | 0.00 | 2.12 | 2.99 | 1.93 | 0.94 | 8.89 | 8.46 | 6.78 | 4.61 | 23.81 | 18.80 | 21.31 | 30.63 | 55.21 |
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(%) | 4.32 | 2.47 | 0.44 | 2.37 | 2.01 | 1.18 |
| 主营业务利润率(%) | 16.12 | 14.58 | 12.77 | 11.56 | 11.81 | 11.24 |
| 总资产净利润率(%) | 4.43 | 2.52 | 0.44 | 2.56 | 2.13 | 1.22 |
| 成本费用利润率(%) | 6.53 | 5.65 | 2.43 | 3.12 | 3.37 | 2.94 |
| 营业利润率(%) | 5.88 | 5.16 | 2.34 | 2.96 | 3.16 | 2.80 |
| 主营业务成本率(%) | 83.42 | 84.94 | 86.54 | 87.95 | 87.71 | 88.15 |
| 销售净利率(%) | 5.30 | 4.72 | 2.01 | 2.42 | 2.64 | 2.20 |
| 净资产收益率(%) | 6.37 | 3.75 | 0.66 | 3.82 | 3.04 | 1.71 |
| 股本报酬率(%) | 36.31 | 178.59 | 3.48 | 169.51 | 15.41 | 152.29 |
| 净资产报酬率(%) | 6.38 | 32.26 | 0.64 | 31.51 | 2.88 | 28.86 |
| 资产报酬率(%) | 4.32 | 21.39 | 0.44 | 21.18 | 2.01 | 21.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 11.85 |
| 三项费用比重(%) | 5.91 | 5.56 | 6.81 | 6.28 | 5.42 | 6.04 |
| 非主营比重(%) | 5.18 | 5.21 | 10.19 | 16.30 | 13.16 | 10.66 |
| 主营利润比重(%) | 274.85 | 283.88 | 558.85 | 391.90 | 373.90 | 402.90 |
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(%) | 2.50 | 2.39 | 2.54 | 2.41 | 2.60 | 2.87 |
| 速动比率(%) | 1.96 | 1.81 | 1.87 | 1.83 | 1.93 | 2.13 |
| 现金比率(%) | 55.68 | 61.13 | 57.56 | 64.01 | 57.77 | 53.70 |
| 利息支付倍数(%) | 5,986.08 | -54,638.46 | -1,837.75 | 1,951.60 | 3,156.14 | 2,000.36 |
| 资产负债率(%) | 32.23 | 33.70 | 31.18 | 32.79 | 30.32 | 27.03 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.77 | 66.30 | 68.82 | 67.21 | 69.68 | 72.97 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 466.07 | -- | 449.27 | -- | 476.08 |
| 负债与所有者权益比率(%) | 47.57 | 50.84 | 45.30 | 48.79 | 43.51 | 37.04 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.92 | -- | 44.30 | -- | 43.54 |
| 资本固定化比率(%) | 29.96 | 30.57 | 31.64 | 32.18 | 31.68 | 32.30 |
| 产权比率(%) | 47.14 | 50.37 | 44.81 | 48.29 | 42.94 | 36.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.22 | -- | 14.96 | -- | 15.33 |
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(%) | 17.28 | 12.47 | -5.37 | 11.97 | 12.92 | 17.49 |
| 净利润增长率(%) | 135.67 | 140.90 | -7.70 | 104.57 | 101.63 | 128.32 |
| 净资产增长率(%) | 6.49 | 4.90 | 2.56 | 2.63 | 2.30 | 1.75 |
| 总资产增长率(%) | 9.50 | 15.45 | 12.09 | 17.55 | 12.75 | 8.48 |
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) | 3.88 | 2.61 | 1.23 | 5.92 | 4.06 | 2.68 |
| 应收账款周转天数(天) | 69.54 | 68.95 | 72.91 | 60.76 | 66.49 | 67.05 |
| 存货周转率(次) | 3.88 | 2.37 | 0.96 | 4.60 | 3.38 | 2.34 |
| 固定资产周转率(次) | -- | 3.66 | -- | 6.83 | -- | 3.52 |
| 总资产周转率(次) | 0.83 | 0.53 | 0.22 | 1.06 | 0.81 | 0.55 |
| 存货周转天数(天) | 69.52 | 75.95 | 94.01 | 78.26 | 79.78 | 76.91 |
| 总资产周转天数(天) | 323.51 | 337.46 | 412.47 | 340.36 | 334.95 | 325.85 |
| 流动资产周转率(次) | 1.06 | 0.67 | 0.28 | 1.38 | 1.05 | 0.73 |
| 流动资产周转天数(天) | 255.75 | 266.82 | 322.93 | 261.59 | 256.53 | 246.95 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.07 | 0.02 | 0.05 | 0.04 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.86 | 1.40 | 1.16 | 2.25 | 1.43 | 5.40 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.10 | 0.02 | 0.16 | 0.09 | 0.24 |
| 现金流量比率(%) | 11.66 | 10.30 | 1.66 | 16.46 | 9.61 | 23.98 |
