| 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.04 | -0.02 | -0.15 | 0.02 | 0.01 | 0.12 | 0.59 | 0.41 | 0.27 | 0.12 | 0.63 | 0.41 | 0.23 | 0.12 | 0.56 | 0.52 | 0.18 | 0.19 | 0.58 | 0.49 | 0.36 | 0.19 | 0.63 | 0.47 | 0.40 | 0.21 | 0.80 | 0.63 | 0.46 | 0.22 | 0.69 | 0.49 | 0.36 | 0.26 | 0.87 | 0.64 | 0.25 | 0.72 | 0.48 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.34 | 6.17 | 5.93 | 6.21 | 6.01 | 5.87 | 2.45 | 2.18 | 1.96 | 0.00 | 2.24 | 2.00 | 8.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | 0.12 | 0.05 | 0.69 | 0.48 | 0.30 | 0.21 | 1.06 | 0.77 | 0.45 | 0.93 | 0.81 | 2.51 |
| 43,443 | 29,960 | 12,617 | 66,459 | 49,290 | 29,378 | 14,715 | 116,242 | 76,134 | 53,027 | 27,095 | 126,488 | 87,530 | 55,142 | 25,760 | 85,829 | 50,397 | 19,342 | 9,694 | 31,914 | 24,872 | 17,396 | 8,610 | 31,725 | 22,221 | 14,998 | 7,455 | 28,534 | 21,832 | 14,865 | 7,332 | 24,637 | 16,455 | 10,229 | 6,807 | 24,717 | 17,494 | 6,071 | 21,380 | 17,725 | 15,003 |
| 37,534 | 25,859 | 10,860 | 55,774 | 40,896 | 23,894 | 12,155 | 89,590 | 55,213 | 37,473 | 18,750 | 95,539 | 66,402 | 41,232 | 18,920 | 71,187 | 44,347 | 7,303 | 3,709 | 12,461 | 9,874 | 6,899 | 3,693 | 13,626 | 9,795 | 6,762 | 3,252 | 12,523 | 9,876 | 6,978 | 3,556 | 11,535 | 7,942 | 4,939 | 3,269 | 11,820 | 8,527 | 2,977 | 10,362 | 6,622 | 5,938 |
| 6,078 | 3,511 | -729 | -8,141 | 2,772 | 988 | 8,858 | 46,669 | 30,807 | 20,244 | 9,179 | 44,918 | 30,236 | 16,702 | 8,678 | 27,609 | 15,877 | 6,018 | 3,182 | 9,429 | 7,991 | 5,867 | 3,134 | 10,233 | 7,613 | 5,322 | 2,618 | 10,109 | 8,031 | 5,884 | 2,819 | 7,824 | 5,304 | 3,556 | 2,443 | 8,390 | 6,157 | 2,411 | 7,139 | 4,270 | 3,910 |
| 9,406 | 6,324 | -- | 12,774 | 73 | 47 | 7,227 | 7,421 | 10,737 | 6,227 | 1,045 | 2,215 | 878 | -916 | 315 | 1,327 | 940 | -- | -- | 77 | 53 | 43 | 26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -- | -- |
| -47 | -43 | -32 | -177 | -45 | 61 | 8 | -104 | 333 | 142 | 112 | 738 | 464 | 936 | 86 | 587 | 428 | 8 | 0 | 140 | 159 | 155 | 0 | 88 | 104 | 99 | 0 | 31 | -3 | -18 | 0 | 88 | 67 | 36 | 38 | 31 | 9 | -10 | -186 | -35 | -163 |
| 6,031 | 3,468 | -761 | -8,318 | 2,727 | 1,049 | 8,865 | 46,565 | 31,140 | 20,385 | 9,291 | 45,656 | 30,700 | 17,637 | 8,764 | 28,196 | 16,305 | 6,026 | 3,182 | 9,569 | 8,150 | 6,022 | 3,135 | 10,322 | 7,717 | 5,420 | 2,618 | 10,139 | 8,028 | 5,866 | 2,819 | 7,912 | 5,371 | 3,592 | 2,480 | 8,421 | 6,167 | 2,401 | 6,952 | 4,235 | 3,746 |
| 4,932 | 2,566 | -1,293 | -9,579 | 1,259 | 559 | 8,237 | 38,841 | 27,231 | 17,679 | 7,725 | 41,770 | 26,990 | 15,294 | 7,832 | 25,025 | 14,605 | 5,135 | 2,714 | 8,148 | 6,944 | 5,117 | 2,652 | 8,804 | 6,570 | 4,603 | 2,228 | 8,627 | 6,824 | 4,986 | 2,396 | 6,698 | 4,562 | 3,056 | 2,108 | 7,026 | 5,224 | 2,020 | 5,882 | 3,704 | 3,263 |
| 4,615 | 2,324 | -1,331 | -8,857 | 674 | -25 | 8,099 | 38,201 | 26,902 | 17,555 | 7,630 | 41,099 | 26,645 | 14,651 | 7,760 | 24,527 | 14,242 | 5,128 | 2,714 | 8,019 | 6,810 | 4,985 | 2,652 | 8,729 | 6,483 | 4,519 | 2,228 | 8,601 | -- | 5,001 | -- | 6,623 | -- | 3,026 | 2,076 | 7,001 | 5,216 | 2,030 | 6,072 | 3,738 | 3,429 |
| 3,843 | 3,657 | 9,170 | 7,446 | 3,195 | 2,287 | 7,664 | 27,111 | 19,382 | 11,440 | 1,864 | 16,932 | 16,834 | 13,774 | 5,667 | 13,773 | 4,692 | 5,380 | 3,531 | 8,011 | 7,019 | 5,104 | 1,942 | 8,313 | 5,769 | 4,024 | 512 | 6,304 | 3,676 | 1,292 | 507 | 7,443 | 5,199 | 3,259 | 1,680 | 8,571 | 6,243 | 3,662 | 5,406 | 4,689 | 2,507 |
| -52,935 | -38,076 | -25,639 | -27,067 | 5,356 | 3,737 | 17,124 | 104,369 | 93,338 | 9,180 | 896 | -10,462 | -13,396 | 4,069 | 3,462 | 50,340 | 3,290 | 4,623 | 2,736 | -1,384 | -1,050 | -1,494 | 1,359 | -1,285 | -2,412 | -2,046 | -1,442 | -5,096 | -5,263 | -3,764 | 397 | 45,322 | 44,854 | 47,961 | 1,507 | 3,667 | 1,476 | 1,714 | -749 | 2,984 | 934 |
| 388,150 | 403,030 | 397,238 | 429,845 | 427,089 | 430,038 | 435,781 | 399,844 | 369,763 | 282,258 | 272,413 | 268,754 | 249,082 | 245,286 | 245,312 | 241,577 | 240,648 | 82,589 | 80,669 | 76,949 | 76,609 | 76,596 | 79,901 | 77,380 | 74,601 | 73,400 | 75,813 | 72,902 | 71,227 | 70,348 | 71,767 | 69,019 | 66,927 | 69,073 | 23,501 | 20,968 | 19,406 | 0 | 16,495 | 14,353 | 9,554 |
| 187,239 | 203,872 | 230,844 | 252,342 | 279,357 | 270,185 | 275,876 | 270,162 | 241,130 | 159,763 | 154,724 | 151,489 | 136,243 | 146,980 | 145,628 | 142,009 | 141,569 | 63,320 | 61,083 | 57,265 | 56,860 | 56,755 | 59,769 | 57,653 | 55,909 | 54,807 | 57,888 | 56,217 | 58,931 | 59,634 | 61,054 | 58,384 | 57,022 | 60,675 | 15,071 | 12,474 | 10,828 | -- | 10,097 | 7,904 | 5,627 |
| 99,693 | 117,173 | 115,513 | 147,142 | 133,936 | 137,697 | 135,602 | 107,885 | 89,528 | 11,794 | 11,861 | 16,016 | 12,148 | 19,537 | 23,538 | 27,192 | 36,543 | 2,514 | 3,015 | 2,008 | 2,872 | 4,687 | 3,418 | 3,549 | 3,004 | 3,770 | 3,144 | 2,462 | 2,589 | 3,548 | 7,557 | 1,791 | 1,834 | 5,487 | 3,641 | 3,234 | 3,474 | -- | 3,524 | 2,741 | 1,160 |
| 20,368 | 27,370 | 25,232 | 56,363 | 51,740 | 55,539 | 53,357 | 25,684 | 7,521 | 8,801 | 8,765 | 12,839 | 8,747 | 16,041 | 19,931 | 23,523 | 32,951 | 2,294 | 2,795 | 1,788 | 2,652 | 4,467 | 3,198 | 3,329 | 2,784 | 3,550 | 2,924 | 2,242 | 2,369 | 3,328 | 7,337 | 1,791 | 1,834 | 5,487 | 3,641 | 3,234 | 3,474 | -- | 3,524 | 2,741 | 1,160 |
| 281,142 | 278,776 | 274,918 | 276,210 | 287,049 | 286,349 | 294,027 | 285,789 | 274,179 | 264,627 | 254,673 | 246,948 | 232,169 | 220,473 | 216,309 | 208,477 | 198,058 | 80,075 | 77,654 | 74,940 | 73,736 | 71,909 | 76,483 | 73,831 | 71,597 | 69,630 | 72,669 | 70,441 | 68,638 | 66,800 | 64,210 | 67,228 | 65,093 | 63,586 | 19,860 | 17,734 | 15,932 | 0 | 12,971 | 11,612 | 8,394 |
| 1.77 | 0.92 | -0.47 | -3.33 | 0.44 | 0.20 | 2.84 | 14.27 | 10.45 | 6.91 | 3.08 | 18.21 | 12.22 | 7.09 | 3.69 | 20.71 | 16.12 | 6.62 | 3.56 | 10.95 | 9.46 | 6.91 | 3.53 | 12.28 | 9.37 | 6.41 | 3.11 | 12.78 | 10.18 | 7.44 | 3.50 | 14.43 | 11.41 | 11.27 | 0.00 | 48.13 | 37.79 | 0.00 | 54.55 | 37.69 | 44.31 |
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(%) | 1.48 | 0.78 | -0.25 | -2.15 | 0.28 | 0.09 |
| 主营业务利润率(%) | 86.40 | 86.31 | 86.07 | 83.92 | 82.97 | 81.33 |
| 总资产净利润率(%) | 1.41 | 0.76 | -0.24 | -2.23 | 0.29 | 0.09 |
| 成本费用利润率(%) | 14.16 | 11.77 | -6.14 | -12.42 | 6.10 | 3.63 |
| 营业利润率(%) | 13.99 | 11.72 | -5.78 | -12.25 | 5.62 | 3.36 |
| 主营业务成本率(%) | 12.41 | 12.38 | 12.80 | 14.83 | 15.85 | 17.21 |
| 销售净利率(%) | 13.24 | 10.53 | -7.75 | -13.93 | 2.42 | 1.30 |
| 净资产收益率(%) | 1.75 | 0.92 | -0.47 | -3.47 | 0.44 | 0.20 |
| 股本报酬率(%) | 8.72 | 80.25 | -1.48 | 57.87 | 1.81 | 69.89 |
| 净资产报酬率(%) | 1.99 | 18.52 | -0.35 | 13.50 | 0.41 | 15.77 |
| 资产报酬率(%) | 1.48 | 13.14 | -0.25 | 8.88 | 0.28 | 10.72 |
| 销售毛利率(%) | -- | 87.62 | 87.20 | -- | 84.15 | 82.79 |
| 三项费用比重(%) | 84.44 | 84.61 | 84.29 | 84.68 | 73.70 | 79.83 |
| 非主营比重(%) | 155.20 | 181.11 | 4.21 | -151.45 | 1.04 | 10.27 |
| 主营利润比重(%) | 622.39 | 745.69 | -1,426.93 | -670.56 | 1,499.68 | 2,277.78 |
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(%) | 9.19 | 7.45 | 9.15 | 4.48 | 5.40 | 4.86 |
| 速动比率(%) | 8.92 | 7.25 | 8.97 | 4.40 | 5.31 | 4.77 |
| 现金比率(%) | 498.99 | 425.62 | 510.97 | 274.24 | 360.72 | 333.13 |
| 利息支付倍数(%) | -3,336.51 | 390.84 | -140.46 | -73.04 | 193.09 | 159.28 |
| 资产负债率(%) | 25.68 | 29.07 | 29.08 | 34.23 | 31.36 | 32.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.32 | 70.93 | 70.92 | 65.77 | 68.64 | 67.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 641.70 | -- | 606.64 | -- | 659.37 |
| 负债与所有者权益比率(%) | 34.56 | 40.99 | 41.00 | 52.05 | 45.69 | 47.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.22 | -- | 49.56 | -- | 49.23 |
| 资本固定化比率(%) | 69.65 | 69.67 | 59.06 | 62.79 | 50.39 | 54.68 |
| 产权比率(%) | 7.06 | 9.57 | 8.96 | 19.94 | 17.65 | 19.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.05 | -- | 10.84 | -- | 10.31 |
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(%) | -11.86 | 1.98 | -14.25 | -42.83 | -35.26 | -44.60 |
| 净利润增长率(%) | 381.85 | 723.66 | -111.90 | -123.60 | -95.66 | -97.84 |
| 净资产增长率(%) | -1.60 | -2.22 | -6.15 | -3.17 | 4.61 | 8.09 |
| 总资产增长率(%) | -9.12 | -6.28 | -8.84 | 7.50 | 15.50 | 52.36 |
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) | 0.95 | 0.65 | 0.28 | 1.45 | 1.02 | 0.61 |
| 应收账款周转天数(天) | 284.81 | 277.65 | 322.12 | 247.73 | 263.65 | 292.97 |
| 存货周转率(次) | 1.11 | 0.78 | 0.37 | 1.93 | 1.47 | 0.92 |
| 固定资产周转率(次) | -- | 0.66 | -- | 1.42 | -- | 0.65 |
| 总资产周转率(次) | 0.11 | 0.07 | 0.03 | 0.16 | 0.12 | 0.07 |
| 存货周转天数(天) | 244.06 | 231.75 | 240.45 | 186.70 | 183.52 | 195.89 |
| 总资产周转天数(天) | 2,542.37 | 2,503.48 | 2,950.82 | 2,247.19 | 2,265.10 | 2,542.37 |
| 流动资产周转率(次) | 0.20 | 0.13 | 0.05 | 0.25 | 0.18 | 0.11 |
| 流动资产周转天数(天) | 1,365.71 | 1,370.91 | 1,724.14 | 1,415.09 | 1,505.02 | 1,655.93 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.12 | 0.73 | 0.11 | 0.06 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.67 | 1.16 | -- | -- | 2.68 | 5.97 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.08 | 0.05 | 0.02 | 0.02 |
| 现金流量比率(%) | 18.87 | 13.36 | 36.34 | 13.21 | 6.17 | 4.12 |
