| 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.03 | -0.02 | -0.05 | -0.02 | 0.01 | 0.02 | 0.15 | 0.15 | 0.10 | 0.15 | 0.47 | 0.32 | 0.22 | 0.11 | 0.18 | 0.09 | -0.07 | -0.05 | 0.13 | 0.08 | 0.04 | 0.02 | 0.15 | 0.10 | 0.03 | -0.02 | 0.19 | 0.09 | -0.00 | -0.06 | 0.65 | 0.53 | 0.28 | 0.99 | 0.64 | 1.42 | 0.39 | 0.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | 3.41 | 6.86 | 6.93 | 6.80 | 3.55 | 3.36 | 3.00 | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -0.12 | 0.01 | 0.07 | 0.14 | 0.21 | -0.23 | -0.55 | 0.14 | 0.25 | 0.73 |
| 50,707 | 30,299 | 12,232 | 60,389 | 43,972 | 32,112 | 18,694 | 83,279 | 55,818 | 37,245 | 20,469 | 75,283 | 52,852 | 37,509 | 16,910 | 60,887 | 41,161 | 18,183 | 6,994 | 59,160 | 42,469 | 27,193 | 11,564 | 62,332 | 46,543 | 28,012 | 10,822 | 63,977 | 42,592 | 28,831 | 12,593 | 65,095 | 41,512 | 24,008 | 59,441 | 29,126 | 56,428 | 43,755 | 42,046 |
| 16,590 | 8,965 | 3,038 | 13,807 | 9,013 | 7,255 | 4,952 | 26,216 | 19,880 | 13,441 | 7,042 | 27,100 | 19,906 | 13,281 | 6,440 | 19,310 | 12,577 | 4,674 | 1,733 | 18,293 | 12,853 | 8,202 | 3,594 | 20,013 | 14,946 | 8,371 | 3,406 | 19,838 | 12,357 | 7,153 | 2,796 | 20,215 | 14,088 | 8,333 | 20,691 | 10,783 | 22,549 | 14,814 | 15,862 |
| 5,075 | 1,147 | -1,115 | -3,473 | -2,073 | 87 | 896 | 6,321 | 6,506 | 4,419 | 3,099 | 9,381 | 7,180 | 4,930 | 2,386 | 2,889 | 912 | -2,411 | -1,625 | 1,466 | 880 | 209 | 407 | 2,065 | 1,263 | 23 | -744 | 3,380 | 410 | -787 | -1,051 | 4,366 | 3,649 | 1,853 | 5,167 | 2,789 | 7,973 | 3,622 | 5,628 |
| 123 | -- | -- | 123 | -- | -- | -- | -302 | -97 | -29 | -- | -180 | -47 | -47 | -15 | -171 | -145 | -26 | -- | -147 | -7 | -- | -- | -117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -70 | -70 | -- | 0 | 310 |
| 438 | 300 | 150 | 613 | 534 | 16 | 161 | 787 | 73 | 52 | 275 | 1,122 | 691 | 423 | 215 | 1,141 | 777 | 686 | 231 | 1,306 | 724 | 436 | 207 | 1,295 | 1,025 | 577 | 384 | 947 | 898 | 672 | 237 | 1,855 | 1,099 | 618 | 3,221 | 2,661 | 4,522 | 94 | 115 |
| 5,512 | 1,447 | -964 | -2,860 | -1,539 | 103 | 1,057 | 7,108 | 6,579 | 4,472 | 3,374 | 10,504 | 7,871 | 5,352 | 2,602 | 4,030 | 1,688 | -1,725 | -1,394 | 2,772 | 1,604 | 645 | 614 | 3,359 | 2,288 | 600 | -361 | 4,327 | 1,308 | -115 | -814 | 6,222 | 4,748 | 2,471 | 8,388 | 5,451 | 12,494 | 3,717 | 5,743 |
| 4,397 | 1,296 | -758 | -1,894 | -676 | 450 | 857 | 5,931 | 5,956 | 3,886 | 2,974 | 9,417 | 6,544 | 4,393 | 2,182 | 3,693 | 1,726 | -1,344 | -1,075 | 2,575 | 1,654 | 768 | 389 | 3,054 | 1,911 | 550 | -320 | 3,867 | 1,320 | -17 | -631 | 5,399 | 4,110 | 2,129 | 7,427 | 4,783 | 10,643 | 2,916 | 5,460 |
| 3,906 | 922 | -923 | -2,879 | -1,233 | 70 | 631 | 5,189 | 5,304 | 3,401 | 2,740 | 8,360 | 5,957 | 4,033 | 1,999 | 2,627 | 1,066 | -1,927 | -1,272 | 1,342 | 1,039 | 397 | 213 | 1,825 | 1,040 | 59 | -646 | 2,939 | -- | -588 | -- | 3,689 | -- | 1,536 | 4,387 | -- | 6,446 | 2,835 | -- |
| 5,170 | -1,314 | -3,821 | 12,167 | 2,489 | 3,243 | 5,883 | 8,401 | 4,974 | 4,959 | 6,037 | 5,987 | 7,786 | 4,769 | -662 | 12,049 | 8,399 | 4,479 | 6,762 | 2,714 | 4,303 | 4,537 | 4,955 | 4,712 | 2,254 | -287 | -5,639 | -135 | -1,824 | -2,498 | 116 | 742 | 1,366 | 1,565 | -1,714 | -4,106 | 1,052 | 1,854 | 5,485 |
| 3,199 | -1,990 | -4,317 | 6,297 | -2,704 | -1,651 | 2,422 | -3,513 | -9,685 | -5,339 | -2,365 | 1,302 | -1,240 | -3,469 | -4,600 | 6,432 | 6,427 | 2,651 | 967 | -13,223 | -11,507 | -13,172 | -2,243 | 457 | 1,335 | -3,182 | -2,149 | -6,021 | -4,794 | -5,014 | -1,908 | 17,825 | 32,397 | -1,688 | 2,539 | 1,137 | -1,152 | 1,939 | 40 |
| 139,434 | 137,037 | 129,759 | 132,336 | 135,140 | 136,762 | 141,820 | 147,351 | 150,051 | 144,487 | 143,636 | 139,586 | 139,233 | 136,198 | 135,081 | 136,698 | 141,982 | 138,784 | 132,368 | 132,598 | 134,490 | 132,775 | 138,208 | 139,881 | 140,629 | 137,360 | 137,792 | 135,255 | 133,608 | 129,688 | 127,517 | 128,585 | 136,040 | 97,993 | 93,595 | 86,703 | 86,256 | 76,857 | 59,823 |
| 89,343 | 85,838 | 77,429 | 79,226 | 79,437 | 80,256 | 85,275 | 89,695 | 92,203 | 86,385 | 84,379 | 84,356 | 83,303 | 79,270 | 77,637 | 78,245 | 84,827 | 80,321 | 73,066 | 72,997 | 73,972 | 73,857 | 79,405 | 82,392 | 83,894 | 81,214 | 81,731 | 80,226 | 80,626 | 76,650 | 75,158 | 79,074 | 90,622 | 54,495 | 50,148 | 49,084 | 49,981 | 36,662 | 26,261 |
| 46,618 | 47,337 | 42,149 | 43,930 | 46,357 | 46,847 | 50,663 | 57,683 | 61,351 | 57,976 | 56,065 | 51,997 | 55,084 | 54,463 | 54,660 | 58,728 | 65,983 | 65,893 | 57,766 | 56,832 | 59,452 | 58,588 | 62,246 | 66,885 | 68,568 | 66,689 | 65,499 | 62,619 | 63,485 | 60,899 | 58,294 | 58,686 | 67,429 | 70,684 | 68,413 | 64,178 | 67,277 | 68,581 | 54,981 |
| 39,118 | 39,651 | 34,284 | 35,865 | 38,080 | 36,881 | 40,511 | 47,365 | 50,802 | 47,255 | 44,983 | 40,928 | 40,721 | 39,810 | 40,051 | 43,919 | 53,962 | 53,586 | 46,895 | 45,729 | 48,847 | 47,717 | 51,550 | 55,968 | 57,451 | 55,377 | 53,954 | 49,842 | 48,161 | 45,575 | 42,369 | 42,748 | 39,302 | 42,312 | 38,547 | 41,209 | 46,636 | 68,416 | 54,871 |
| 91,958 | 88,856 | 86,802 | 87,561 | 87,922 | 89,025 | 90,665 | 89,139 | 88,270 | 86,097 | 87,171 | 84,783 | 81,325 | 78,955 | 77,685 | 75,316 | 73,332 | 70,274 | 71,957 | 73,033 | 72,104 | 71,219 | 72,840 | 72,451 | 71,526 | 70,165 | 71,795 | 72,115 | 69,568 | 68,231 | 68,645 | 69,275 | 67,986 | 26,641 | 24,513 | 21,869 | 18,337 | 7,744 | 4,833 |
| 4.90 | 1.45 | -0.87 | -2.16 | -0.76 | 0.50 | 0.95 | 6.87 | 6.79 | 4.57 | 3.45 | 11.77 | 8.33 | 5.67 | 2.87 | 4.91 | 2.34 | -1.86 | -1.48 | 3.50 | 1.42 | 1.06 | 0.54 | 4.15 | 2.66 | 0.76 | -0.44 | 5.39 | 1.89 | -0.02 | -0.91 | 13.39 | 13.28 | -- | 35.18 | 23.79 | 81.64 | 46.36 | 259.66 |
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(%) | 3.16 | 0.94 | -0.61 | -1.53 | -0.59 | 0.26 |
| 主营业务利润率(%) | 32.72 | 29.59 | 24.83 | 22.86 | 20.50 | 22.59 |
| 总资产净利润率(%) | 3.25 | 0.96 | -0.61 | -1.45 | -0.56 | 0.25 |
| 成本费用利润率(%) | 12.70 | 5.33 | -7.80 | -4.79 | -3.55 | 0.32 |
| 营业利润率(%) | 10.01 | 3.78 | -9.11 | -5.75 | -4.72 | 0.27 |
| 主营业务成本率(%) | 65.72 | 68.67 | 73.11 | 75.12 | 77.38 | 75.21 |
| 销售净利率(%) | 8.70 | 4.27 | -6.50 | -3.36 | -1.81 | 1.12 |
| 净资产收益率(%) | 4.78 | 1.46 | -0.87 | -2.16 | -0.77 | 0.51 |
| 股本报酬率(%) | 10.82 | 105.94 | -1.95 | 93.32 | -1.95 | 94.81 |
| 净资产报酬率(%) | 4.75 | 48.13 | -0.91 | 43.02 | -0.90 | 42.97 |
| 资产报酬率(%) | 3.16 | 31.50 | -0.61 | 28.74 | -0.59 | 28.25 |
| 销售毛利率(%) | -- | 31.33 | 26.89 | -- | 22.62 | 24.79 |
| 三项费用比重(%) | 18.31 | 19.22 | 25.90 | 21.74 | 19.09 | 22.09 |
| 非主营比重(%) | 10.17 | 20.75 | -15.61 | -25.73 | -34.70 | 15.43 |
| 主营利润比重(%) | 300.96 | 619.55 | -315.03 | -482.73 | -585.53 | 7,035.14 |
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(%) | 2.28 | 2.16 | 2.26 | 2.21 | 2.09 | 2.18 |
| 速动比率(%) | 1.58 | 1.52 | 1.57 | 1.61 | 1.49 | 1.55 |
| 现金比率(%) | 46.08 | 32.75 | 30.57 | 41.31 | 15.38 | 18.42 |
| 利息支付倍数(%) | 1,614.69 | 420.75 | -114.10 | -336.64 | -316.82 | 121.98 |
| 资产负债率(%) | 33.43 | 34.54 | 32.48 | 33.20 | 34.30 | 34.25 |
| 长期债务与营运资金比率(%) | -- | 0.00 | -- | -- | -- | -- |
| 股东权益比率(%) | 66.57 | 65.46 | 67.52 | 66.80 | 65.70 | 65.75 |
| 长期负债比率(%) | -- | 0.00 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 273.02 | -- | 255.58 | -- | 247.75 |
| 负债与所有者权益比率(%) | 50.23 | 52.77 | 48.11 | 49.69 | 52.21 | 52.10 |
| 长期资产与长期资金比率(%) | -- | 57.08 | -- | -- | -- | -- |
| 资本化比率(%) | -- | 0.00 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.97 | -- | 46.34 | -- | 48.67 |
| 资本固定化比率(%) | 53.97 | 57.08 | 59.73 | 60.07 | 62.74 | 62.84 |
| 产权比率(%) | 42.15 | 44.20 | 39.13 | 40.57 | 42.89 | 41.02 |
| 清算价值比率(%) | -- | 321.11 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.98 | -- | 26.14 | -- | 26.54 |
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(%) | 15.32 | -5.65 | -34.57 | -27.49 | -21.22 | -13.78 |
| 净利润增长率(%) | -- | 258.50 | -196.82 | -133.28 | -113.19 | -90.84 |
| 净资产增长率(%) | 4.54 | -0.24 | -3.89 | -1.41 | 0.09 | 3.93 |
| 总资产增长率(%) | 3.18 | 0.20 | -8.50 | -10.19 | -9.94 | -5.35 |
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) | 1.35 | 0.77 | 0.33 | 1.42 | 0.94 | 0.68 |
| 应收账款周转天数(天) | 200.12 | 234.25 | 272.98 | 253.47 | 286.62 | 264.16 |
| 存货周转率(次) | 1.36 | 0.89 | 0.40 | 1.82 | 1.33 | 0.94 |
| 固定资产周转率(次) | -- | 0.90 | -- | 1.66 | -- | 0.86 |
| 总资产周转率(次) | 0.37 | 0.23 | 0.09 | 0.43 | 0.31 | 0.23 |
| 存货周转天数(天) | 198.91 | 203.37 | 226.24 | 197.39 | 203.13 | 191.67 |
| 总资产周转天数(天) | 723.47 | 800.00 | 964.63 | 833.72 | 867.33 | 796.11 |
| 流动资产周转率(次) | 0.60 | 0.37 | 0.16 | 0.72 | 0.52 | 0.38 |
| 流动资产周转天数(天) | 448.80 | 490.33 | 576.18 | 503.50 | 519.23 | 476.32 |
| 经营现金净流量对销售收入比率(%) | 0.10 | -0.04 | -0.31 | 0.20 | 0.06 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.01 | -0.03 | 0.09 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.17 | -1.01 | -- | -- | -- | 8.98 |
| 经营现金净流量对负债比率(%) | 0.11 | -0.03 | -0.09 | 0.28 | 0.05 | 0.07 |
| 现金流量比率(%) | 13.22 | -3.31 | -11.14 | 33.92 | 6.54 | 8.79 |
