| 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.04 | 0.03 | 0.23 | 0.18 | 0.09 | 0.04 | 0.22 | 0.07 | 0.02 | -0.00 | 0.13 | 0.04 | 0.02 | 0.01 | 0.09 | 0.03 | 0.02 | 0.02 | 0.29 | 0.15 | 0.09 | 0.04 | 0.32 | 0.14 | 0.06 | 0.04 | 0.43 | 0.20 | 0.13 | 0.12 | 0.78 | 0.33 | 0.24 | 0.14 | 0.71 | 0.09 | 0.54 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | 3.95 | 7.50 | 7.37 | 6.83 | 6.74 | 2.96 | 3.01 | 0.00 | 2.42 | 1.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50 | -0.53 | -0.90 | -0.28 | -1.10 | -1.56 | -0.84 | 0.71 | -0.96 | 0.56 | 0.08 |
| 216,783 | 147,020 | 71,898 | 353,978 | 230,056 | 149,184 | 68,923 | 287,059 | 166,582 | 97,513 | 33,850 | 219,262 | 133,000 | 84,840 | 39,746 | 189,687 | 124,361 | 85,291 | 32,102 | 183,272 | 111,757 | 71,006 | 32,794 | 162,054 | 95,490 | 52,726 | 22,804 | 139,925 | 83,004 | 55,934 | 20,236 | 130,077 | 74,670 | 47,639 | 22,473 | 101,745 | 19,537 | 92,114 | 68,790 |
| 27,301 | 16,105 | 9,903 | 53,424 | 31,535 | 16,432 | 6,258 | 47,438 | 19,885 | 10,560 | 3,238 | 27,156 | 14,072 | 8,385 | 3,986 | 23,385 | 12,259 | 8,415 | 3,601 | 26,850 | 15,294 | 9,971 | 4,917 | 25,234 | 13,449 | 7,302 | 3,379 | 19,765 | 10,597 | 6,951 | 2,768 | 16,905 | 8,210 | 5,569 | 2,646 | 12,261 | 1,862 | 8,644 | 7,070 |
| 13,691 | 7,151 | 4,459 | 34,347 | 24,720 | 13,240 | 5,413 | 30,618 | 9,013 | 3,498 | 55 | 11,896 | 3,901 | 2,115 | 482 | 8,515 | 2,980 | 2,242 | 1,255 | 14,427 | 7,235 | 4,389 | 2,092 | 13,724 | 6,152 | 2,729 | 1,296 | 11,771 | 5,422 | 3,440 | 1,433 | 10,046 | 4,254 | 2,860 | 1,593 | 7,999 | 1,006 | 5,465 | 4,244 |
| 4,408 | 3,541 | 1,069 | 11,675 | 9,208 | 8,395 | 3,864 | 3,478 | 1,348 | 639 | 230 | 435 | 321 | 291 | 204 | 893 | 893 | 64 | 39 | 158 | 118 | 79 | 39 | 629 | 500 | 371 | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -2 | -10 | 185 | 115 |
| 127 | 154 | -25 | -88 | -48 | -41 | -34 | -20 | 15 | 4 | 81 | 939 | 608 | 29 | -26 | 678 | 816 | 203 | -23 | 503 | 444 | -30 | -4 | 91 | 88 | 98 | 113 | 415 | 345 | 316 | 353 | 287 | -25 | -14 | 11 | -1 | -17 | 363 | 65 |
| 13,818 | 7,305 | 4,434 | 34,259 | 24,671 | 13,199 | 5,379 | 30,598 | 9,028 | 3,502 | 136 | 12,836 | 4,509 | 2,143 | 457 | 9,194 | 3,796 | 2,445 | 1,232 | 14,930 | 7,679 | 4,360 | 2,088 | 13,815 | 6,239 | 2,827 | 1,410 | 12,187 | 5,767 | 3,756 | 1,786 | 10,333 | 4,229 | 2,846 | 1,604 | 7,999 | 989 | 5,828 | 4,309 |
| 8,967 | 4,164 | 2,941 | 25,291 | 18,572 | 9,977 | 3,749 | 21,332 | 6,271 | 2,307 | -127 | 9,306 | 2,810 | 1,366 | 388 | 6,328 | 1,984 | 1,523 | 735 | 10,202 | 5,129 | 2,987 | 1,450 | 9,639 | 4,120 | 1,867 | 906 | 8,686 | 3,968 | 2,554 | 1,300 | 7,479 | 3,008 | 2,025 | 1,152 | 5,674 | 750 | 4,315 | 2,954 |
| 3,487 | 1,354 | 1,928 | 17,450 | 12,369 | 4,994 | 1,416 | 17,490 | 4,431 | 1,464 | -431 | 7,693 | 2,073 | 1,077 | 221 | 5,578 | 1,291 | 1,291 | 729 | 9,711 | 4,740 | 2,959 | 1,438 | 8,774 | 3,977 | 1,753 | 802 | 8,275 | -- | 2,274 | -- | 7,169 | -- | 2,001 | 1,128 | 5,592 | 752 | 3,832 | 2,543 |
| -20,171 | -21,643 | -20,001 | 7,354 | -11,449 | -13,292 | -3,865 | 7,933 | 945 | -17,889 | -11,376 | 3,442 | -14,261 | -23,544 | -3,055 | 9,557 | -7,852 | -11,967 | -13,357 | -1,439 | -15,902 | -19,269 | -20,578 | 6,345 | -11,500 | -19,803 | -15,291 | 3,426 | -10,257 | -10,852 | -9,607 | -3,034 | -11,759 | -16,715 | -6,684 | 5,669 | -7,649 | 4,456 | 639 |
| -74,078 | -63,020 | -22,897 | 49,655 | 77,487 | 56,409 | 17,190 | -21,879 | -5,622 | -6,326 | 211,020 | 17,434 | -12,730 | -31,085 | -24,673 | 3,744 | -22,579 | -16,883 | -23,213 | 26,125 | 12,827 | 16,103 | 38,645 | 5,460 | -4,979 | -4,393 | -3,107 | -8,503 | -19,273 | -13,541 | -3,356 | 36,037 | 37,482 | 41,544 | 1,294 | 4,603 | 5,273 | 1,003 | 1,911 |
| 1,038,331 | 1,040,063 | 1,090,375 | 1,112,314 | 1,063,978 | 1,069,736 | 839,065 | 869,684 | 805,231 | 778,517 | 763,184 | 559,429 | 492,161 | 458,427 | 418,177 | 445,624 | 394,567 | 389,889 | 327,661 | 341,832 | 298,397 | 299,354 | 304,068 | 260,534 | 231,032 | 214,705 | 207,741 | 208,281 | 179,222 | 172,056 | 167,792 | 174,544 | 146,899 | 152,523 | 87,083 | 83,040 | 0 | 68,776 | 66,085 |
| 483,047 | 491,229 | 548,220 | 580,404 | 545,027 | 562,566 | 459,521 | 513,492 | 464,566 | 479,371 | 477,370 | 280,445 | 243,254 | 218,841 | 201,550 | 235,570 | 209,721 | 212,225 | 163,187 | 187,243 | 165,482 | 173,279 | 185,092 | 145,224 | 125,921 | 119,892 | 116,821 | 120,169 | 103,724 | 108,504 | 116,057 | 130,962 | 118,640 | 127,344 | 65,069 | 61,749 | -- | 53,868 | 58,025 |
| 489,003 | 498,672 | 533,420 | 559,001 | 519,172 | 534,218 | 400,943 | 434,191 | 386,629 | 365,543 | 348,243 | 388,442 | 327,218 | 295,402 | 253,024 | 281,187 | 234,490 | 230,089 | 165,677 | 180,413 | 142,340 | 145,958 | 146,874 | 162,012 | 138,363 | 124,837 | 116,156 | 117,098 | 93,445 | 88,543 | 84,349 | 92,550 | 70,776 | 77,920 | 60,779 | 56,406 | -- | 47,557 | 48,497 |
| 401,756 | 417,095 | 467,594 | 496,262 | 428,384 | 460,993 | 322,801 | 368,044 | 292,016 | 288,431 | 251,581 | 295,092 | 232,258 | 206,052 | 175,564 | 205,293 | 176,278 | 186,492 | 134,228 | 148,974 | 102,160 | 105,830 | 101,882 | 117,095 | 97,942 | 86,062 | 104,880 | 107,847 | 90,406 | 82,499 | 82,300 | 92,550 | 70,776 | 77,920 | 60,779 | 56,406 | -- | 47,557 | 48,497 |
| 527,090 | 521,699 | 537,947 | 534,802 | 527,813 | 519,105 | 430,262 | 427,771 | 411,393 | 406,971 | 409,278 | 165,293 | 159,194 | 157,136 | 159,311 | 158,493 | 154,150 | 153,977 | 156,133 | 155,636 | 150,531 | 148,217 | 152,036 | 93,431 | 87,873 | 85,208 | 87,023 | 86,711 | 81,782 | 80,248 | 80,256 | 78,839 | 73,096 | 72,110 | 23,680 | 24,057 | 0 | 19,320 | 15,838 |
| 1.67 | 0.78 | 0.55 | 5.19 | 4.16 | 2.23 | 0.87 | 5.97 | 1.76 | 0.70 | -0.08 | 5.76 | 1.76 | 0.86 | 0.24 | 4.03 | 1.28 | 0.98 | 0.47 | 7.11 | 3.71 | 2.26 | 1.28 | 10.72 | 4.68 | 2.16 | 1.04 | 10.49 | 4.91 | 3.19 | 1.63 | 13.60 | 6.59 | 6.28 | 0.00 | 26.49 | 0.00 | 24.93 | 19.53 |
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(%) | 1.03 | 0.51 | 0.32 | 2.35 | 1.81 | 0.95 |
| 主营业务利润率(%) | 12.59 | 10.95 | 13.77 | 15.09 | 13.71 | 11.01 |
| 总资产净利润率(%) | 1.00 | 0.50 | 0.31 | 2.64 | 2.00 | 1.04 |
| 成本费用利润率(%) | 6.71 | 5.14 | 6.54 | 10.53 | 11.52 | 9.23 |
| 营业利润率(%) | 6.32 | 4.86 | 6.20 | 9.70 | 10.75 | 8.88 |
| 主营业务成本率(%) | 87.00 | 88.62 | 85.79 | 84.38 | 85.78 | 88.48 |
| 销售净利率(%) | 4.95 | 3.64 | 4.78 | 7.39 | 8.39 | 6.79 |
| 净资产收益率(%) | 1.70 | 0.80 | 0.55 | 4.73 | 3.52 | 1.92 |
| 股本报酬率(%) | 9.37 | 24.68 | 3.01 | 43.69 | 16.87 | 28.57 |
| 净资产报酬率(%) | 1.95 | 5.22 | 0.62 | 9.04 | 3.54 | 6.10 |
| 资产报酬率(%) | 1.03 | 2.72 | 0.32 | 4.49 | 1.81 | 3.06 |
| 销售毛利率(%) | -- | 11.38 | 14.21 | -- | 14.22 | 11.52 |
| 三项费用比重(%) | 7.55 | 7.55 | 8.03 | 7.01 | 6.78 | 6.82 |
| 非主营比重(%) | 32.82 | 50.58 | 23.55 | 33.82 | 37.13 | 63.29 |
| 主营利润比重(%) | 197.58 | 220.46 | 223.34 | 155.94 | 127.82 | 124.49 |
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(%) | 1.20 | 1.18 | 1.17 | 1.17 | 1.27 | 1.22 |
| 速动比率(%) | 1.14 | 1.12 | 1.12 | 1.12 | 1.24 | 1.19 |
| 现金比率(%) | 37.17 | 37.71 | 38.37 | 40.95 | 36.74 | 36.98 |
| 利息支付倍数(%) | 296.17 | 263.65 | 312.89 | 417.09 | 433.80 | 360.87 |
| 资产负债率(%) | 47.10 | 47.95 | 48.92 | 50.26 | 48.80 | 49.94 |
| 长期债务与营运资金比率(%) | 1.06 | 1.09 | 0.80 | 0.73 | 0.78 | 0.72 |
| 股东权益比率(%) | 52.90 | 52.05 | 51.08 | 49.74 | 51.20 | 50.06 |
| 长期负债比率(%) | 8.30 | 7.74 | 5.92 | 5.53 | 8.51 | 6.82 |
| 股东权益与固定资产比率(%) | -- | 1,598.40 | -- | 1,481.82 | -- | 1,590.55 |
| 负债与所有者权益比率(%) | 89.02 | 92.11 | 95.77 | 101.03 | 95.29 | 99.76 |
| 长期资产与长期资金比率(%) | 87.37 | 88.26 | 87.23 | 86.51 | 81.68 | 83.34 |
| 资本化比率(%) | 13.56 | 12.94 | 10.39 | 10.00 | 14.25 | 12.00 |
| 固定资产净值率(%) | -- | 59.67 | -- | 61.03 | -- | 59.87 |
| 资本固定化比率(%) | 101.08 | 101.37 | 97.34 | 96.13 | 95.25 | 94.71 |
| 产权比率(%) | 88.83 | 91.91 | 95.55 | 100.81 | 95.25 | 99.72 |
| 清算价值比率(%) | 210.91 | 207.17 | 203.11 | 197.68 | 204.62 | 199.93 |
| 固定资产比重(%) | -- | 3.26 | -- | 3.36 | -- | 3.15 |
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(%) | -5.77 | -1.45 | 4.32 | 23.31 | 38.10 | 52.99 |
| 净利润增长率(%) | -44.44 | -47.21 | -11.56 | 19.80 | 207.02 | 378.46 |
| 净资产增长率(%) | 0.83 | 1.10 | 27.12 | 27.05 | 30.15 | 29.67 |
| 总资产增长率(%) | -2.41 | -2.77 | 29.95 | 27.90 | 32.13 | 37.41 |
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) | 1.08 | 0.74 | 0.38 | 2.20 | 1.57 | 1.03 |
| 应收账款周转天数(天) | 250.65 | 243.08 | 235.73 | 163.48 | 172.13 | 173.96 |
| 存货周转率(次) | 7.40 | 5.55 | 2.53 | 16.01 | 14.77 | 10.08 |
| 固定资产周转率(次) | -- | 4.13 | -- | 12.60 | -- | 5.68 |
| 总资产周转率(次) | 0.20 | 0.14 | 0.07 | 0.36 | 0.24 | 0.15 |
| 存货周转天数(天) | 36.47 | 32.44 | 35.63 | 22.49 | 18.28 | 17.86 |
| 总资产周转天数(天) | 1,339.29 | 1,317.72 | 1,378.25 | 1,007.84 | 1,134.93 | 1,170.35 |
| 流动资产周转率(次) | 0.41 | 0.27 | 0.13 | 0.65 | 0.43 | 0.28 |
| 流动资产周转天数(天) | 662.25 | 655.98 | 706.44 | 556.24 | 621.12 | 649.12 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.15 | -0.28 | 0.02 | -0.05 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.88 | -4.05 | -5.82 | 0.28 | -0.59 | -1.31 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.04 | -0.04 | 0.01 | -0.02 | -0.02 |
| 现金流量比率(%) | -5.02 | -5.19 | -4.28 | 1.48 | -2.67 | -2.88 |
