| 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.27 | 0.14 | 0.46 | 0.34 | 0.20 | 0.09 | 0.43 | 0.62 | 0.51 | 0.24 | 0.76 | 0.70 | 0.60 | 0.12 | 0.49 | 0.38 | 0.27 | 0.12 | 0.40 | 0.27 | 0.14 | 0.11 | 0.60 | 0.32 | 0.20 | 0.08 | 0.31 | 0.24 | 0.17 | 0.07 | 0.36 | 0.33 | 0.24 | 0.16 | 0.95 | 0.70 | 0.69 | 0.31 | 1.22 | 0.31 | 0.78 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.01 | 5.92 | 8.98 | 8.82 | 8.71 | 3.84 | 3.47 | 3.15 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.06 | 0.01 | 0.29 | 0.02 | 0.08 | 0.16 | 0.74 | -0.03 | 0.97 | 0.11 |
| 1,176,928 | 776,804 | 380,429 | 1,469,022 | 1,093,453 | 693,449 | 217,181 | 812,400 | 622,808 | 389,506 | 137,667 | 349,082 | 246,109 | 163,293 | 85,846 | 345,590 | 254,194 | 169,861 | 83,512 | 302,583 | 219,326 | 125,522 | 49,697 | 171,223 | 112,417 | 73,022 | 32,788 | 122,743 | 88,423 | 57,794 | 26,140 | 92,890 | 69,351 | 46,662 | 22,884 | 99,873 | 74,599 | 52,270 | 23,366 | 90,799 | 19,723 | 56,851 | 42,083 |
| 614,152 | 419,530 | 208,868 | 748,202 | 529,934 | 340,233 | 69,564 | 307,942 | 235,420 | 156,094 | 66,916 | 100,615 | 72,644 | 50,121 | 26,953 | 113,982 | 83,307 | 57,945 | 27,059 | 91,290 | 62,557 | 34,321 | 13,914 | 49,909 | 28,333 | 17,549 | 7,671 | 27,640 | 19,698 | 12,984 | 5,880 | 22,866 | 17,371 | 12,066 | 5,636 | 28,362 | 22,167 | 16,227 | 7,457 | 28,589 | 6,772 | 18,947 | 14,868 |
| 283,200 | 184,353 | 94,617 | 308,637 | 227,145 | 136,228 | 20,279 | 105,286 | 96,581 | 78,443 | 36,637 | 95,295 | 83,578 | 73,443 | 15,503 | 58,849 | 45,481 | 31,882 | 14,496 | 45,222 | 31,118 | 16,551 | 6,433 | 23,776 | 11,561 | 6,849 | 2,689 | 9,791 | 7,421 | 5,254 | 2,421 | 11,427 | 10,371 | 7,651 | 3,491 | 16,457 | 14,181 | 10,479 | 4,815 | 18,138 | 4,513 | 11,464 | 8,540 |
| 26,165 | 2,471 | -867 | 19,199 | 2,672 | 2,743 | -18 | 13,889 | 15,023 | 15,046 | 15,477 | 50,883 | 49,427 | 48,734 | -12 | -541 | -30 | -30 | 0 | 9 | 9 | 8 | 1 | 67 | 70 | 1 | 1 | 2 | -- | -- | -- | 227 | 219 | 156 | 76 | 259 | 166 | 131 | 74 | 277 | 58 | 52 | 0 |
| 2,329 | 2,320 | -1,429 | -232 | -233 | -106 | 231 | -273 | 3 | -214 | -102 | 814 | 1,000 | 382 | 115 | 542 | 168 | -123 | -21 | 1,315 | 613 | 255 | -21 | -66 | -332 | -307 | -85 | 214 | 221 | 240 | -121 | -350 | -217 | -202 | -165 | -63 | -95 | -77 | -36 | 50 | 28 | -76 | -139 |
| 285,528 | 186,673 | 93,189 | 308,405 | 226,912 | 136,121 | 20,510 | 105,013 | 96,584 | 78,229 | 36,535 | 96,109 | 84,578 | 73,825 | 15,618 | 59,391 | 45,649 | 31,759 | 14,475 | 46,537 | 31,731 | 16,806 | 6,412 | 23,710 | 11,228 | 6,542 | 2,604 | 10,005 | 7,642 | 5,495 | 2,300 | 11,077 | 10,154 | 7,449 | 3,326 | 16,394 | 14,086 | 10,402 | 4,779 | 18,187 | 4,541 | 11,388 | 8,400 |
| 244,585 | 160,250 | 80,377 | 227,844 | 200,921 | 117,816 | 19,636 | 96,226 | 87,975 | 71,051 | 31,356 | 78,274 | 71,468 | 61,819 | 12,513 | 50,346 | 39,268 | 27,476 | 12,148 | 40,787 | 27,446 | 14,429 | 5,470 | 20,917 | 9,187 | 5,251 | 2,126 | 8,116 | 6,265 | 4,545 | 1,910 | 9,340 | 8,642 | 6,364 | 2,885 | 14,145 | 12,259 | 8,979 | 4,081 | 15,879 | 3,973 | 10,197 | 7,706 |
| 220,907 | 151,706 | 79,414 | 197,106 | 143,588 | 64,477 | 19,365 | 74,425 | 68,211 | 51,132 | 19,330 | 37,922 | 28,749 | 20,147 | 12,401 | 50,046 | 38,947 | 27,493 | 12,141 | 39,524 | 26,887 | 14,174 | 5,456 | 20,791 | 9,367 | 5,440 | 2,165 | 7,798 | 5,977 | 4,270 | 1,980 | 9,510 | -- | 6,472 | -- | 14,069 | -- | 8,976 | 4,081 | 15,722 | 3,918 | 10,199 | 7,793 |
| 190,125 | 59,999 | 44,253 | 216,733 | 87,959 | 59,207 | 9,065 | 93,005 | 39,667 | 34,121 | -22,046 | 19,888 | 8,561 | 4,444 | -1,103 | 71,377 | 37,438 | 22,773 | 11,282 | 47,686 | 23,158 | 7,809 | -660 | 24,545 | 9,836 | 3,237 | -1,810 | 7,070 | 7,804 | 9,947 | 3,176 | 8,301 | -37 | 1,466 | 146 | 5,114 | 431 | 1,069 | 2,108 | 9,617 | -326 | 12,563 | 1,410 |
| 103,362 | -73,895 | -20,287 | -278,716 | -269,496 | -293,628 | -92,449 | 257,259 | 244,272 | 232,111 | 251,025 | -5,442 | 12,159 | 9,168 | -8,946 | -2,268 | -21,218 | -16,735 | -23,634 | 25,406 | -679 | -9,950 | -894 | 17,651 | 7,243 | -2,090 | -2,509 | -36,323 | -15,815 | -5,117 | -3,133 | -9,872 | -9,781 | -9,503 | -6,761 | 47,461 | 50,238 | -2,801 | -906 | 1,758 | -365 | 3,578 | -2,666 |
| 4,242,069 | 3,667,674 | 3,654,812 | 3,233,592 | 3,402,658 | 3,095,439 | 1,650,179 | 1,674,604 | 1,614,682 | 1,594,800 | 1,526,184 | 641,377 | 630,708 | 622,614 | 574,592 | 550,392 | 540,994 | 536,144 | 518,918 | 507,081 | 490,683 | 456,117 | 429,920 | 419,888 | 409,036 | 212,574 | 212,281 | 207,052 | 202,749 | 205,214 | 195,387 | 189,468 | 180,778 | 178,236 | 172,184 | 171,967 | 169,183 | 109,170 | 97,600 | 88,435 | -- | 66,499 | 39,902 |
| 1,186,548 | 919,237 | 1,034,207 | 923,646 | 1,380,487 | 1,107,749 | 583,829 | 594,518 | 629,006 | 634,462 | 606,992 | 231,933 | 245,757 | 248,581 | 212,611 | 193,568 | 192,932 | 193,616 | 181,880 | 187,413 | 172,823 | 140,655 | 144,063 | 137,762 | 132,659 | 103,530 | 105,752 | 104,143 | 111,063 | 115,225 | 109,724 | 112,323 | 110,475 | 110,482 | 108,615 | 110,949 | 113,035 | 58,357 | 54,252 | 49,092 | -- | 39,817 | 25,773 |
| 1,139,139 | 700,397 | 774,342 | 745,387 | 973,238 | 732,495 | 266,922 | 286,156 | 179,488 | 184,441 | 164,065 | 131,662 | 118,769 | 120,383 | 121,928 | 110,451 | 112,377 | 109,068 | 107,331 | 107,750 | 104,767 | 83,269 | 60,763 | 56,269 | 57,203 | 42,605 | 45,506 | 42,426 | 40,021 | 44,247 | 34,472 | 30,496 | 23,069 | 22,805 | 14,982 | 17,650 | 16,752 | 59,195 | 52,523 | 47,439 | -- | 39,432 | 20,031 |
| 724,368 | 588,422 | 654,761 | 625,716 | 859,581 | 621,324 | 156,782 | 175,845 | 179,488 | 182,430 | 162,265 | 129,862 | 116,969 | 115,383 | 114,928 | 101,451 | 101,377 | 96,568 | 96,331 | 95,250 | 84,767 | 83,269 | 60,763 | 56,269 | 57,203 | 42,605 | 45,506 | 42,426 | 40,021 | 44,247 | 34,472 | 30,496 | 23,069 | 22,805 | 14,982 | 17,650 | 16,752 | 48,195 | 46,523 | 44,439 | -- | 35,032 | 20,031 |
| 2,963,411 | 2,934,213 | 2,844,511 | 2,453,279 | 2,392,740 | 2,328,574 | 1,381,275 | 1,386,438 | 1,432,630 | 1,407,800 | 1,358,784 | 504,956 | 509,764 | 500,306 | 451,013 | 438,503 | 427,399 | 425,873 | 410,526 | 398,381 | 385,026 | 371,993 | 368,172 | 362,702 | 350,974 | 169,149 | 166,024 | 163,898 | 162,047 | 160,327 | 160,317 | 158,407 | 157,709 | 155,431 | 157,202 | 154,317 | 152,432 | 49,975 | 45,077 | 40,996 | -- | 27,067 | 19,871 |
| 9.21 | 5.94 | 1.52 | 11.04 | 7.58 | 4.50 | 1.42 | 7.28 | 6.87 | 5.77 | 2.93 | 16.43 | 15.08 | 13.17 | 2.81 | 11.96 | 9.39 | 6.67 | 3.00 | 10.72 | 7.32 | 3.90 | 1.50 | 8.95 | 4.88 | 3.20 | 1.30 | 5.04 | 3.98 | 2.84 | 1.20 | 5.99 | 5.45 | 4.04 | 1.85 | 15.82 | 17.70 | 19.74 | -- | 46.00 | -- | 44.39 | 48.11 |
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(%) | 5.82 | 4.42 | 2.23 | 8.52 | 5.99 | 3.92 |
| 主营业务利润率(%) | 52.18 | 54.01 | 54.90 | 50.93 | 48.46 | 49.06 |
| 总资产净利润率(%) | 6.60 | 4.69 | 2.36 | 11.23 | 8.03 | 5.08 |
| 成本费用利润率(%) | 34.38 | 35.15 | 37.10 | 29.43 | 29.21 | 27.80 |
| 营业利润率(%) | 24.06 | 23.73 | 24.87 | 21.01 | 20.77 | 19.64 |
| 主营业务成本率(%) | 47.49 | 45.67 | 44.75 | 48.71 | 51.22 | 50.56 |
| 销售净利率(%) | 20.96 | 20.85 | 21.38 | 18.75 | 18.65 | 17.48 |
| 净资产收益率(%) | 8.25 | 5.46 | 2.83 | 9.29 | 8.40 | 5.06 |
| 股本报酬率(%) | 33.10 | 39.51 | 13.06 | 46.25 | 34.24 | 32.09 |
| 净资产报酬率(%) | 7.95 | 8.29 | 2.82 | 11.07 | 8.39 | 8.09 |
| 资产报酬率(%) | 5.82 | 6.71 | 2.23 | 8.52 | 5.99 | 6.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 49.44 |
| 三项费用比重(%) | 22.76 | 22.37 | 20.93 | 22.26 | 19.52 | 19.68 |
| 非主营比重(%) | 9.98 | 2.57 | -2.46 | 6.15 | 1.07 | 1.94 |
| 主营利润比重(%) | 215.09 | 224.74 | 224.13 | 242.60 | 233.54 | 249.95 |
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(%) | 1.64 | 1.56 | 1.58 | 1.48 | 1.61 | 1.78 |
| 速动比率(%) | 1.56 | 1.48 | 1.51 | 1.41 | 1.55 | 1.71 |
| 现金比率(%) | 58.43 | 41.26 | 51.07 | 56.28 | 36.15 | 42.49 |
| 利息支付倍数(%) | 1,029.57 | 1,083.56 | 1,087.23 | 1,556.15 | 2,112.52 | 3,374.06 |
| 资产负债率(%) | 26.85 | 19.10 | 21.19 | 23.05 | 28.60 | 23.66 |
| 长期债务与营运资金比率(%) | 0.87 | -- | -- | -- | 0.19 | 0.21 |
| 股东权益比率(%) | 73.15 | 80.90 | 78.81 | 76.95 | 71.40 | 76.34 |
| 长期负债比率(%) | 9.43 | -- | -- | -- | 2.98 | 3.27 |
| 股东权益与固定资产比率(%) | -- | 2,535.84 | -- | -- | -- | 1,861.33 |
| 负债与所有者权益比率(%) | 36.71 | 23.60 | 26.88 | 29.96 | 40.06 | 31.00 |
| 长期资产与长期资金比率(%) | 87.23 | -- | -- | -- | 79.90 | 80.67 |
| 资本化比率(%) | 11.42 | -- | -- | -- | 4.01 | 4.10 |
| 固定资产净值率(%) | -- | 58.19 | -- | -- | -- | 64.49 |
| 资本固定化比率(%) | 98.47 | 92.62 | 90.98 | 92.84 | 83.24 | 84.12 |
| 产权比率(%) | 36.24 | 19.83 | 22.73 | 25.15 | 39.56 | 30.57 |
| 清算价值比率(%) | 372.59 | -- | -- | -- | 350.53 | 423.73 |
| 固定资产比重(%) | -- | 3.19 | -- | -- | -- | 4.10 |
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(%) | 7.63 | 12.02 | 75.17 | 80.83 | 75.57 | 78.03 |
| 净利润增长率(%) | 20.97 | 33.62 | 314.83 | 186.52 | 131.51 | 70.36 |
| 净资产增长率(%) | 27.72 | 25.58 | 108.24 | 79.21 | 69.27 | 67.54 |
| 总资产增长率(%) | 24.67 | 18.49 | 121.48 | 93.10 | 110.73 | 94.10 |
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) | 3.26 | 2.24 | 1.06 | 6.39 | 4.78 | 3.43 |
| 应收账款周转天数(天) | 82.85 | 80.50 | 85.09 | 56.30 | 56.43 | 52.54 |
| 存货周转率(次) | 11.41 | 7.70 | 4.03 | 16.37 | 11.68 | 7.63 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 5.73 |
| 总资产周转率(次) | -- | 0.23 | -- | 0.60 | 0.43 | 0.29 |
| 存货周转天数(天) | 23.66 | 23.39 | 22.34 | 21.99 | 23.12 | 23.59 |
| 总资产周转天数(天) | -- | 799.64 | -- | 601.40 | 626.89 | 618.98 |
| 流动资产周转率(次) | 1.12 | 0.84 | 0.39 | 1.94 | 1.11 | 0.81 |
| 流动资产周转天数(天) | 242.04 | 213.52 | 231.60 | 186.02 | 243.84 | 220.94 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.08 | 0.12 | 0.15 | 0.08 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.01 | 0.07 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.77 | 0.37 | 0.54 | 0.79 | 0.43 | 0.49 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.09 | 0.06 | 0.29 | 0.09 | 0.08 |
| 现金流量比率(%) | 26.25 | 10.20 | 6.76 | 34.64 | 10.23 | 9.53 |
