报告日期 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.81 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.01 | 9.78 | 10.06 | 9.85 | 9.60 | 9.32 | 4.29 | 4.03 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.33 | 0.17 | 0.43 | 0.41 | 0.25 | 0.16 | 1.24 | 0.27 |
116,625 | 96,371 | 100,571 | 106,954 | 92,988 | 99,009 | 73,489 | 76,977 | 74,530 | 81,887 | 66,099 | 71,014 | 66,131 | 68,441 | 55,063 | 61,133 | 62,287 | 61,100 | 46,371 | 49,965 | 50,591 | 49,805 | 31,103 | 32,891 | 28,264 | 31,468 | 20,847 | 18,612 | 16,418 | 22,003 | 14,063 | 16,325 | 17,534 | 21,501 | 13,257 | 60,031 | 10,952 |
40,152 | 33,298 | 27,156 | 35,298 | 31,760 | 34,061 | 20,706 | 25,464 | 26,735 | 31,939 | 23,994 | 23,360 | 27,748 | 30,823 | 22,040 | 24,063 | 26,143 | 26,446 | 19,438 | 20,076 | 21,284 | 21,824 | 13,806 | 12,725 | 12,318 | 13,603 | 8,771 | 6,851 | 6,719 | 9,157 | 5,899 | 7,348 | 8,156 | 10,195 | 6,172 | -- | 5,187 |
32,044 | 26,482 | 18,199 | 19,846 | 25,707 | 27,993 | 12,297 | 15,537 | 19,724 | 25,045 | 17,711 | 17,666 | 22,683 | 25,574 | 16,848 | 15,522 | 22,667 | 21,228 | 15,327 | 13,840 | 16,668 | 16,581 | 10,884 | 8,448 | 10,208 | 11,103 | 6,992 | 5,246 | 5,362 | 7,538 | 4,888 | 6,003 | 6,620 | 7,930 | 4,459 | -- | 3,595 |
582 | 751 | 437 | -2,748 | 412 | 796 | 473 | 800 | 428 | 574 | 282 | 469 | 389 | 206 | 516 | 69 | 79 | 123 | 309 | 45 | 0 | 0 | 126 | 401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
32,041 | 26,226 | 18,187 | 19,420 | 25,714 | 28,216 | 12,495 | 15,801 | 19,424 | 25,013 | 18,027 | 17,708 | 22,982 | 25,606 | 16,925 | 15,785 | 22,780 | 21,345 | 15,399 | 13,764 | 17,845 | 16,360 | 11,006 | 8,486 | 10,266 | 11,110 | 7,002 | 5,187 | 5,375 | 7,523 | 4,912 | 5,976 | 6,618 | 7,930 | 4,450 | -- | 3,616 |
27,587 | 21,808 | 15,648 | 16,240 | 22,448 | 24,314 | 10,908 | 13,734 | 16,750 | 21,483 | 15,616 | 15,192 | 19,954 | 22,224 | 14,396 | 13,625 | 19,305 | 18,449 | 13,067 | 12,051 | 15,162 | 13,660 | 9,350 | 7,472 | 8,711 | 9,531 | 5,921 | 4,540 | 4,558 | 6,497 | 4,184 | 5,030 | 5,653 | 6,829 | 3,778 | -- | 3,070 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-16,518 | -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 |
-742 | -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 |
635,883 | 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 |
341,778 | 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 | -- |
162,649 | 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 | -- |
155,419 | 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 | -- |
472,644 | 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 |
14.34 | 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 |
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(%) | 10.25 | 6.20 | 2.69 | 13.27 | 11.30 | 6.46 |
主营业务利润率(%) | 32.08 | 30.70 | 27.00 | 32.71 | 32.59 | 31.75 |
总资产净利润率(%) | 10.93 | 6.46 | 2.76 | 14.53 | 11.88 | 7.01 |
成本费用利润率(%) | 33.67 | 30.31 | 22.74 | 32.05 | 35.19 | 30.64 |
营业利润率(%) | 24.47 | 22.69 | 18.10 | 23.05 | 24.86 | 23.36 |
主营业务成本率(%) | 66.69 | 68.04 | 71.61 | 65.76 | 65.82 | 66.65 |
销售净利率(%) | 20.79 | 19.06 | 15.62 | 19.84 | 21.73 | 20.41 |
净资产收益率(%) | 13.76 | 8.45 | 3.47 | 17.02 | 13.80 | 8.92 |
股本报酬率(%) | 81.47 | 160.86 | 19.63 | 194.85 | 72.12 | 136.03 |
净资产报酬率(%) | 13.77 | 28.98 | 3.48 | 35.86 | 13.79 | 27.53 |
资产报酬率(%) | 10.25 | 21.24 | 2.69 | 28.00 | 11.30 | 19.98 |
销售毛利率(%) | -- | 31.96 | 28.39 | -- | 34.18 | 33.35 |
三项费用比重(%) | 4.50 | 5.10 | 6.51 | 4.63 | 3.70 | 8.77 |
非主营比重(%) | 1.96 | 2.08 | 2.34 | -1.24 | 3.18 | 4.15 |
主营利润比重(%) | 131.59 | 136.12 | 149.31 | 141.91 | 130.26 | 134.53 |
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(%) | 2.20 | 2.09 | 2.43 | 2.47 | 3.27 | 2.27 |
速动比率(%) | 1.67 | 1.54 | 1.88 | 1.86 | 2.48 | 1.81 |
现金比率(%) | 32.84 | 27.62 | 46.37 | 39.72 | 68.54 | 54.01 |
利息支付倍数(%) | -24,661.84 | 4,286.52 | 853.50 | 15,358.11 | -5,928.03 | 5,448.30 |
资产负债率(%) | 25.58 | 26.70 | 22.57 | 21.92 | 18.09 | 27.44 |
长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 74.42 | 73.30 | 77.43 | 78.08 | 81.91 | 72.56 |
长期负债比率(%) | 0.15 | 0.15 | 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(%) | 34.37 | 36.43 | 29.15 | 28.07 | 22.08 | 37.82 |
长期资产与长期资金比率(%) | 62.03 | 63.67 | 61.61 | 61.61 | 53.13 | 53.98 |
资本化比率(%) | 0.20 | 0.20 | 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(%) | 62.15 | 63.79 | 61.61 | 61.61 | 53.13 | 53.99 |
产权比率(%) | 33.04 | 35.04 | 27.85 | 26.86 | 21.08 | 36.85 |
清算价值比率(%) | 387.21 | 370.69 | 440.47 | 452.34 | 552.82 | 358.03 |
固定资产比重(%) | -- | 27.45 | -- | 27.67 | -- | 23.37 |
净利润增长率
净资产增长率
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 18.11 | 14.17 | 36.85 | 24.36 | 19.31 | 16.56 |
净利润增长率(%) | 12.97 | 6.60 | 44.18 | 9.39 | 7.15 | -5.01 |
净资产增长率(%) | 13.11 | 12.32 | 12.51 | 11.37 | 11.14 | 9.78 |
总资产增长率(%) | 24.50 | 11.19 | 21.28 | 20.92 | 20.60 | 29.11 |
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) | 2.39 | 1.56 | 0.79 | 3.40 | 2.51 | 1.67 |
应收账款周转天数(天) | 112.84 | 115.21 | 113.25 | 105.90 | 107.42 | 107.82 |
存货周转率(次) | 2.70 | 1.71 | 1.03 | 3.67 | 2.65 | 1.77 |
固定资产周转率(次) | -- | 1.23 | -- | 2.62 | -- | 1.34 |
总资产周转率(次) | 0.53 | 0.34 | 0.18 | 0.73 | 0.55 | 0.34 |
存货周转天数(天) | 99.87 | 105.23 | 87.61 | 98.13 | 101.88 | 101.63 |
总资产周转天数(天) | 513.50 | 531.29 | 509.92 | 491.60 | 493.87 | 524.48 |
流动资产周转率(次) | 0.99 | 0.64 | 0.34 | 1.37 | 0.98 | 0.59 |
流动资产周转天数(天) | 271.52 | 279.42 | 265.64 | 263.16 | 276.67 | 306.23 |
经营现金净流量对销售收入比率(%) | -0.05 | -0.06 | -0.08 | 0.06 | 0.08 | 0.06 |
资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.01 | 0.04 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | -0.25 | -0.32 | -0.50 | 0.29 | 0.36 | 0.30 |
经营现金净流量对负债比率(%) | -0.10 | -0.07 | -0.06 | 0.18 | 0.22 | 0.07 |
现金流量比率(%) | -10.63 | -7.77 | -6.30 | 18.63 | 23.23 | 7.36 |