| 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(%) |
| 2019-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.20 | 0.92 | 0.72 | 0.44 | 0.14 | 0.84 | 0.67 | 0.46 | 0.20 | 0.90 | 0.71 | 0.46 | 0.18 | 0.81 | 0.64 | 0.39 | 0.16 | 1.26 | 0.95 | 1.15 | 0.47 | 1.58 | 1.21 | 0.77 | 0.30 | 0.99 | 0.76 | 0.53 | 0.21 | 1.22 | 0.98 | 0.71 | 0.25 | 1.25 | 0.20 | 1.01 | 0.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.01 | 9.78 | 10.06 | 9.85 | 9.60 | 9.32 | 4.29 | 4.03 | 0.00 | 2.78 | 2.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.33 | 0.17 | 0.43 | 0.41 | 0.25 | 0.16 | 1.24 | 0.27 | 0.92 | 0.08 |
| 196,942 | 100,571 | 372,441 | 265,487 | 172,499 | 73,489 | 299,493 | 222,516 | 147,985 | 66,099 | 260,648 | 189,635 | 123,504 | 55,063 | 230,891 | 169,758 | 107,471 | 46,371 | 181,465 | 131,499 | 80,908 | 31,103 | 113,471 | 80,579 | 52,315 | 20,847 | 71,096 | 52,484 | 36,065 | 14,063 | 68,617 | 52,292 | 34,758 | 13,257 | 60,031 | 10,952 | 45,266 | 41,937 |
| 60,454 | 27,156 | 121,825 | 86,527 | 54,767 | 20,706 | 108,132 | 82,668 | 55,933 | 23,994 | 103,970 | 80,610 | 52,863 | 22,040 | 96,090 | 72,027 | 45,883 | 19,438 | 76,989 | 56,913 | 35,629 | 13,806 | 47,416 | 34,691 | 22,373 | 8,771 | 28,627 | 21,776 | 15,057 | 5,899 | 31,871 | 24,523 | 16,367 | 6,172 | 28,427 | 5,187 | 21,157 | 19,721 |
| 44,680 | 18,199 | 85,842 | 65,997 | 40,289 | 12,297 | 78,017 | 62,480 | 42,756 | 17,711 | 82,772 | 65,106 | 42,422 | 16,848 | 74,744 | 59,222 | 36,555 | 15,327 | 57,973 | 44,133 | 27,465 | 10,884 | 36,752 | 28,304 | 18,095 | 6,992 | 23,035 | 17,788 | 12,426 | 4,888 | 25,012 | 19,009 | 12,389 | 4,459 | 21,896 | 3,595 | 15,854 | 13,739 |
| 1,189 | 437 | -1,066 | 1,682 | 1,269 | 473 | 2,084 | 1,284 | 856 | 282 | 1,580 | 1,111 | 722 | 516 | 580 | 510 | 431 | 309 | 172 | 126 | 126 | 126 | 508 | 107 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- |
| -267 | -12 | 3 | 429 | 422 | 198 | 249 | -16 | 284 | 317 | 449 | 408 | 109 | 77 | 565 | 302 | 189 | 72 | 1,002 | 1,078 | -100 | 122 | 112 | 74 | 16 | 10 | -38 | 21 | 9 | 24 | -38 | -11 | -9 | -9 | 179 | 22 | 1,339 | 961 |
| 44,414 | 18,187 | 85,846 | 66,426 | 40,711 | 12,495 | 78,265 | 62,464 | 43,040 | 18,027 | 83,221 | 65,514 | 42,531 | 16,925 | 75,309 | 59,524 | 36,744 | 15,399 | 58,975 | 45,211 | 27,366 | 11,006 | 36,864 | 28,378 | 18,112 | 7,002 | 22,997 | 17,810 | 12,435 | 4,912 | 24,974 | 18,998 | 12,380 | 4,450 | 22,075 | 3,616 | 17,193 | 14,700 |
| 37,456 | 15,648 | 73,910 | 57,670 | 35,222 | 10,908 | 67,583 | 53,849 | 37,099 | 15,616 | 71,767 | 56,575 | 36,621 | 14,396 | 64,446 | 50,821 | 31,516 | 13,067 | 50,224 | 38,172 | 23,010 | 9,350 | 31,636 | 24,164 | 15,452 | 5,921 | 19,779 | 15,239 | 10,681 | 4,184 | 21,289 | 16,260 | 10,606 | 3,778 | 18,812 | 3,070 | 15,112 | 13,693 |
| 36,380 | 15,004 | 71,154 | 55,401 | 33,563 | 10,241 | 65,094 | 52,011 | 35,946 | 14,961 | 69,890 | 55,132 | 35,865 | 13,956 | 63,383 | 50,117 | 30,979 | 12,741 | 49,217 | 37,251 | 23,097 | 9,245 | 31,543 | 23,992 | 15,433 | 5,911 | 19,809 | -- | 10,670 | -- | 21,326 | -- | 10,616 | 3,786 | 18,657 | 3,052 | 15,112 | 13,764 |
| -12,011 | -7,915 | 21,747 | 20,484 | 10,716 | 12,768 | 42,382 | 36,995 | 28,007 | 22,103 | 58,179 | 56,855 | 48,458 | 20,214 | 55,345 | 41,371 | 32,927 | 14,455 | 25,329 | 12,289 | 3,814 | 8,580 | 22,861 | 12,281 | 7,835 | 3,769 | 13,221 | 9,366 | 6,597 | 3,467 | 8,646 | 8,148 | 5,082 | 2,332 | 18,564 | 4,098 | 13,755 | 1,191 |
| -9,049 | 12,444 | 13,208 | 1,222 | 19,485 | 8,406 | 8,045 | -7,952 | 4,176 | 7,085 | -4,545 | -2,683 | 12,498 | 6,380 | 14,383 | 12,196 | 23,440 | 18,897 | -50,229 | -31,731 | -31,362 | -5,694 | -32,749 | -36,282 | -11,241 | 1,113 | -6,040 | -9,064 | -9,398 | 241 | 95,440 | 100,651 | 114,719 | 256 | 1,451 | -1,642 | 0 | -2,293 |
| 605,721 | 582,799 | 556,747 | 510,756 | 544,778 | 480,559 | 460,414 | 423,498 | 421,938 | 405,796 | 391,766 | 372,672 | 358,788 | 358,115 | 352,331 | 330,938 | 304,338 | 305,673 | 291,431 | 278,856 | 256,171 | 254,709 | 246,883 | 235,100 | 237,699 | 226,638 | 215,768 | 208,363 | 206,850 | 213,714 | 207,436 | 203,344 | 209,505 | 86,428 | 81,104 | 0 | 65,129 | 58,836 |
| 322,481 | 304,773 | 288,902 | 288,467 | 331,384 | 271,292 | 255,595 | 194,428 | 207,195 | 195,841 | 182,952 | 166,424 | 171,216 | 179,581 | 175,908 | 177,235 | 174,080 | 176,293 | 163,914 | 154,745 | 140,135 | 161,254 | 175,334 | 169,145 | 175,734 | 169,387 | 160,584 | 155,100 | 153,625 | 162,888 | 157,171 | 159,141 | 168,673 | 47,980 | 44,023 | -- | 40,999 | 38,116 |
| 161,731 | 131,550 | 122,015 | 92,371 | 149,497 | 79,476 | 70,055 | 47,059 | 61,863 | 36,931 | 38,610 | 35,084 | 41,119 | 42,910 | 51,365 | 44,064 | 36,762 | 56,568 | 35,343 | 34,824 | 26,843 | 27,096 | 21,927 | 17,493 | 28,764 | 15,729 | 10,781 | 8,131 | 11,176 | 12,537 | 10,443 | 11,380 | 23,194 | 22,141 | 20,594 | -- | 23,431 | 23,235 |
| 154,660 | 125,674 | 116,754 | 88,188 | 145,668 | 75,669 | 66,471 | 44,235 | 59,209 | 34,257 | 35,983 | 33,214 | 38,807 | 39,851 | 48,185 | 42,552 | 35,185 | 54,854 | 33,406 | 33,045 | 25,119 | 25,346 | 20,266 | 16,211 | 27,367 | 14,868 | 9,916 | 7,467 | 10,505 | 11,859 | 9,759 | 10,689 | 20,500 | 19,892 | 18,341 | -- | 20,712 | 21,033 |
| 443,451 | 450,748 | 434,271 | 417,867 | 394,819 | 400,620 | 389,877 | 375,918 | 359,586 | 368,403 | 352,666 | 337,227 | 317,264 | 314,916 | 300,673 | 286,786 | 267,576 | 249,105 | 256,087 | 244,031 | 229,179 | 227,425 | 224,752 | 217,134 | 208,435 | 210,908 | 204,987 | 200,232 | 195,674 | 201,177 | 196,993 | 191,964 | 186,311 | 64,288 | 60,510 | 0 | 41,698 | 35,586 |
| 8.36 | 3.54 | 18.06 | 14.23 | 8.75 | 2.76 | 18.44 | 14.84 | 10.27 | 4.33 | 22.20 | 17.80 | 11.73 | 4.68 | 23.57 | 18.95 | 12.04 | 4.98 | 20.89 | 15.78 | 9.71 | 3.99 | 14.80 | 11.41 | 7.50 | 2.85 | 9.95 | 7.70 | 5.39 | 2.10 | 16.54 | 15.19 | 16.12 | 0.00 | 36.81 | 0.00 | 35.03 | 47.64 |
营业利润率
净资产收益率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.20 | 2.69 | 13.27 | 11.30 | 6.46 | 2.27 |
| 主营业务利润率(%) | 30.70 | 27.00 | 32.71 | 32.59 | 31.75 | 28.18 |
| 总资产净利润率(%) | 6.46 | 2.76 | 14.53 | 11.88 | 7.01 | 2.32 |
| 成本费用利润率(%) | 30.31 | 22.74 | 32.05 | 35.19 | 30.64 | 20.13 |
| 营业利润率(%) | 22.69 | 18.10 | 23.05 | 24.86 | 23.36 | 16.73 |
| 主营业务成本率(%) | 68.04 | 71.61 | 65.76 | 65.82 | 66.65 | 69.35 |
| 销售净利率(%) | 19.06 | 15.62 | 19.84 | 21.73 | 20.41 | 14.82 |
| 净资产收益率(%) | 8.45 | 3.47 | 17.02 | 13.80 | 8.92 | 2.72 |
| 股本报酬率(%) | 160.86 | 19.63 | 194.85 | 72.12 | 136.03 | 13.62 |
| 净资产报酬率(%) | 28.98 | 3.48 | 35.86 | 13.79 | 27.53 | 2.72 |
| 资产报酬率(%) | 21.24 | 2.69 | 28.00 | 11.30 | 19.98 | 2.27 |
| 销售毛利率(%) | 31.96 | 28.39 | -- | 34.18 | 33.35 | 30.65 |
| 三项费用比重(%) | 5.10 | 6.51 | 4.63 | 3.70 | 8.77 | 12.63 |
| 非主营比重(%) | 2.08 | 2.34 | -1.24 | 3.18 | 4.15 | 5.38 |
| 主营利润比重(%) | 136.12 | 149.31 | 141.91 | 130.26 | 134.53 | 165.71 |
流动比率
资产负债率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.09 | 2.43 | 2.47 | 3.27 | 2.27 | 3.59 |
| 速动比率(%) | 1.54 | 1.88 | 1.86 | 2.48 | 1.81 | 2.71 |
| 现金比率(%) | 27.62 | 46.37 | 39.72 | 68.54 | 54.01 | 89.97 |
| 利息支付倍数(%) | 4,286.52 | 853.50 | 15,358.11 | -5,928.03 | 5,448.30 | 645.68 |
| 资产负债率(%) | 26.70 | 22.57 | 21.92 | 18.09 | 27.44 | 16.54 |
| 长期债务与营运资金比率(%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 73.30 | 77.43 | 78.08 | 81.91 | 72.56 | 83.46 |
| 长期负债比率(%) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | 267.02 | -- | 282.21 | -- | 310.42 | -- |
| 负债与所有者权益比率(%) | 36.43 | 29.15 | 28.07 | 22.08 | 37.82 | 19.82 |
| 长期资产与长期资金比率(%) | 63.67 | 61.61 | 61.61 | 53.13 | 53.98 | 52.17 |
| 资本化比率(%) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 固定资产净值率(%) | 64.59 | -- | 65.26 | -- | 63.37 | -- |
| 资本固定化比率(%) | 63.79 | 61.61 | 61.61 | 53.13 | 53.99 | 52.18 |
| 产权比率(%) | 35.04 | 27.85 | 26.86 | 21.08 | 36.85 | 18.87 |
| 清算价值比率(%) | 370.69 | 440.47 | 452.34 | 552.82 | 358.03 | 604.19 |
| 固定资产比重(%) | 27.45 | -- | 27.67 | -- | 23.37 | -- |
净利润增长率
净资产增长率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 14.17 | 36.85 | 24.36 | 19.31 | 16.56 | 11.18 |
| 净利润增长率(%) | 6.60 | 44.18 | 9.39 | 7.15 | -5.01 | -30.11 |
| 净资产增长率(%) | 12.32 | 12.51 | 11.37 | 11.14 | 9.78 | 8.73 |
| 总资产增长率(%) | 11.19 | 21.28 | 20.92 | 20.60 | 29.11 | 18.42 |
存货周转率(次)
总资产周转率(次)
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.56 | 0.79 | 3.40 | 2.51 | 1.67 | 0.80 |
| 应收账款周转天数(天) | 115.21 | 113.25 | 105.90 | 107.42 | 107.82 | 112.18 |
| 存货周转率(次) | 1.71 | 1.03 | 3.67 | 2.65 | 1.77 | 0.80 |
| 固定资产周转率(次) | 1.23 | -- | 2.62 | -- | 1.34 | -- |
| 总资产周转率(次) | 0.34 | 0.18 | 0.73 | 0.55 | 0.34 | 0.16 |
| 存货周转天数(天) | 105.23 | 87.61 | 98.13 | 101.88 | 101.63 | 112.94 |
| 总资产周转天数(天) | 531.29 | 509.92 | 491.60 | 493.87 | 524.48 | 576.18 |
| 流动资产周转率(次) | 0.64 | 0.34 | 1.37 | 0.98 | 0.59 | 0.28 |
| 流动资产周转天数(天) | 279.42 | 265.64 | 263.16 | 276.67 | 306.23 | 322.58 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.08 | 0.06 | 0.08 | 0.06 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | 0.04 | 0.04 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.32 | -0.50 | 0.29 | 0.36 | 0.30 | 1.17 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.06 | 0.18 | 0.22 | 0.07 | 0.16 |
| 现金流量比率(%) | -7.77 | -6.30 | 18.63 | 23.23 | 7.36 | 16.87 |
