| 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(%) |
| 2019-03-31 | 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.22 | 0.13 | 0.04 | 0.03 | 0.12 | 0.10 | 0.07 | 0.07 | 0.45 | 0.29 | 0.18 | 0.10 | 0.30 | 0.23 | 0.14 | 0.14 | 0.42 | 0.38 | 0.11 | -0.03 | 0.27 | 0.27 | 0.13 | 0.04 | 0.41 | 0.24 | 0.12 | 0.07 | 0.67 | 0.47 | 0.27 | 0.61 | 0.66 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.12 | 7.00 | 7.09 | 7.02 | 6.84 | 3.38 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.68 | -0.58 | 0.52 | 0.31 | -0.03 | 1.13 | 1.88 | 0.21 |
| 48,748 | 200,717 | 147,788 | 84,696 | 41,547 | 189,268 | 139,394 | 89,678 | 48,657 | 190,679 | 142,282 | 89,874 | 47,121 | 160,074 | 118,231 | 72,206 | 35,418 | 138,552 | 100,683 | 58,741 | 30,771 | 111,771 | 83,063 | 48,269 | 24,048 | 104,632 | 77,759 | 45,466 | 20,427 | 118,793 | 89,298 | 52,608 | 94,137 | 85,904 | 84,395 |
| 12,953 | 40,945 | 28,096 | 15,392 | 6,617 | 36,346 | 26,522 | 17,608 | 9,185 | 47,054 | 36,830 | 24,737 | 13,254 | 40,019 | 28,193 | 17,126 | 8,380 | 30,333 | 21,991 | 12,112 | 5,050 | 21,955 | 16,385 | 9,451 | 4,130 | 20,274 | 14,976 | 8,736 | 3,585 | 23,315 | 17,352 | 10,696 | 20,787 | 18,257 | 16,112 |
| 6,526 | 21,452 | 12,550 | 3,805 | 2,511 | 12,309 | 9,755 | 6,832 | 2,022 | 16,239 | 10,608 | 7,521 | 4,270 | 11,923 | 9,415 | 5,807 | 2,762 | 7,344 | 6,796 | 1,604 | -732 | 5,574 | 4,784 | 2,089 | 547 | 5,316 | 3,678 | 1,423 | 749 | 8,977 | 5,901 | 3,108 | 7,033 | 6,317 | 5,717 |
| -- | -1,859 | -485 | 256 | 115 | 55 | -27 | -63 | -1 | -632 | -651 | -406 | -135 | -479 | -310 | -183 | -163 | 120 | 177 | 159 | 232 | 528 | 263 | 78 | 45 | 508 | 314 | 305 | 205 | 777 | -- | -- | -- | -- | 17 |
| -3 | -108 | -322 | -299 | 1 | 71 | 81 | 46 | 1,380 | 5,350 | 3,762 | 1,660 | 446 | 3,457 | 1,859 | 1,293 | 786 | 2,290 | 1,507 | 1,012 | 436 | 1,050 | 1,254 | 999 | 580 | 3,073 | 1,232 | 1,096 | 866 | 1,992 | 1,355 | 856 | 1,807 | 2,687 | 1,756 |
| 6,523 | 21,343 | 12,228 | 3,506 | 2,511 | 12,380 | 9,837 | 6,878 | 3,402 | 21,589 | 14,370 | 9,182 | 4,716 | 15,380 | 11,273 | 7,101 | 3,548 | 9,634 | 8,303 | 2,617 | -296 | 6,624 | 6,038 | 3,088 | 1,127 | 8,389 | 4,910 | 2,518 | 1,615 | 10,969 | 7,255 | 3,964 | 8,840 | 9,004 | 7,473 |
| 4,804 | 16,681 | 9,717 | 3,102 | 2,017 | 8,758 | 7,106 | 5,005 | 2,542 | 16,313 | 10,376 | 6,373 | 3,336 | 10,963 | 8,091 | 5,003 | 2,504 | 6,279 | 5,642 | 1,616 | -474 | 3,984 | 3,978 | 1,910 | 591 | 6,002 | 3,492 | 1,793 | 978 | 8,002 | 5,270 | 2,965 | 6,768 | 7,329 | 4,685 |
| 4,757 | 13,850 | 8,440 | 1,841 | 1,229 | 9,069 | 6,382 | 4,515 | 2,366 | 15,434 | 9,569 | 6,197 | 3,363 | 10,221 | 7,955 | 4,903 | 2,451 | 5,803 | 5,439 | 1,496 | -490 | 3,980 | 3,737 | 1,485 | 314 | 4,119 | -- | 1,185 | -- | 6,716 | -- | 2,299 | 5,483 | 5,293 | 3,836 |
| -5,020 | 69,999 | 49,050 | -9,518 | -7,473 | 2,804 | 10,155 | -1,012 | -5,358 | 29,833 | 9,299 | -1,675 | 455 | 13,551 | 11,187 | 2,038 | 3,341 | 11,834 | 9,822 | 4,087 | -2,318 | 16,721 | 10,817 | 5,442 | -1,602 | 2,527 | -1,478 | -10,053 | -8,565 | 7,647 | 4,539 | -381 | 12,548 | 20,903 | 2,327 |
| -15,241 | 19,808 | 51,031 | 11,930 | 24,967 | -6,659 | -2,011 | 10,095 | -6,012 | -1,362 | -2,252 | 2,348 | 11,816 | -54,184 | -44,589 | -46,249 | -36,288 | 58,259 | 7,681 | 7,347 | 7,101 | -3,186 | -1,519 | 763 | 2,079 | -21,252 | -16,527 | -16,264 | -6,790 | 28,271 | 61,840 | 2,867 | 1,583 | 1,875 | -3,755 |
| 498,271 | 500,819 | 491,629 | 475,525 | 455,378 | 412,259 | 382,978 | 364,685 | 344,343 | 325,569 | 317,215 | 329,890 | 312,711 | 290,424 | 287,058 | 261,132 | 255,747 | 285,117 | 230,588 | 219,400 | 212,476 | 197,259 | 195,663 | 190,890 | 191,677 | 184,882 | 183,182 | 177,362 | 176,860 | 170,802 | 200,577 | 139,734 | 112,705 | 90,518 | 94,967 |
| 104,905 | 116,001 | 143,880 | 145,518 | 143,284 | 114,201 | 115,670 | 120,555 | 105,996 | 95,536 | 102,072 | 128,846 | 128,603 | 86,082 | 91,011 | 86,258 | 86,594 | 122,667 | 71,151 | 68,789 | 66,320 | 56,019 | 59,314 | 57,981 | 62,220 | 59,065 | 67,757 | 69,980 | 71,400 | 70,232 | 107,891 | 52,940 | 34,027 | 23,865 | 29,305 |
| 281,330 | 289,321 | 287,096 | 262,437 | 243,205 | 202,284 | 174,750 | 160,578 | 143,251 | 127,664 | 125,334 | 141,508 | 129,080 | 128,297 | 128,766 | 95,919 | 87,039 | 118,895 | 118,176 | 111,014 | 105,980 | 90,245 | 88,658 | 85,962 | 82,952 | 76,762 | 77,835 | 73,705 | 62,501 | 57,598 | 90,382 | 93,664 | 69,294 | 54,941 | 60,602 |
| 162,309 | 173,741 | 165,416 | 145,491 | 122,595 | 137,506 | 110,834 | 106,394 | 114,012 | 108,493 | 102,516 | 118,676 | 104,721 | 103,923 | 91,142 | 63,394 | 54,505 | 87,366 | 65,019 | 68,847 | 69,937 | 54,540 | 49,899 | 48,560 | 47,859 | 47,766 | 46,988 | 50,716 | 39,435 | 34,722 | 65,130 | 68,815 | 49,301 | 39,841 | 43,668 |
| 216,441 | 211,498 | 204,587 | 213,010 | 212,173 | 209,975 | 208,228 | 204,108 | 201,093 | 197,905 | 191,880 | 188,382 | 183,631 | 159,773 | 156,060 | 165,213 | 168,709 | 166,222 | 112,411 | 108,386 | 106,250 | 106,769 | 106,759 | 104,682 | 108,480 | 107,875 | 105,346 | 103,658 | 104,917 | 103,940 | 101,227 | 37,562 | 34,629 | 27,862 | 20,804 |
| 2.25 | 7.78 | 4.53 | 1.47 | 0.96 | 4.30 | 3.51 | 2.49 | 1.27 | 8.83 | 5.77 | 3.64 | 2.06 | 6.66 | 4.85 | 3.00 | 1.50 | 5.74 | 5.15 | 1.50 | -0.44 | 3.73 | 3.68 | 1.75 | 0.55 | 5.68 | 3.34 | 1.72 | 0.94 | 14.83 | 14.15 | 8.21 | 21.66 | 30.29 | 25.34 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.96 | 3.29 | 1.93 | 0.63 | 0.44 | 2.12 |
| 主营业务利润率(%) | 26.57 | 20.40 | 19.01 | 18.17 | 15.93 | 19.20 |
| 总资产净利润率(%) | 0.96 | 3.60 | 2.10 | 0.68 | 0.46 | 2.37 |
| 成本费用利润率(%) | 15.24 | 11.21 | 8.52 | 4.19 | 6.18 | 6.87 |
| 营业利润率(%) | 13.39 | 10.69 | 8.49 | 4.49 | 6.04 | 6.50 |
| 主营业务成本率(%) | 71.93 | 78.09 | 79.58 | 80.30 | 82.52 | 79.44 |
| 销售净利率(%) | 9.85 | 8.20 | 6.42 | 3.54 | 4.85 | 4.63 |
| 净资产收益率(%) | 2.22 | 7.89 | 4.75 | 1.46 | 0.95 | 4.17 |
| 股本报酬率(%) | 6.47 | 88.55 | 12.80 | 62.61 | 2.72 | 74.88 |
| 净资产报酬率(%) | 2.21 | 31.06 | 4.64 | 21.82 | 0.95 | 26.50 |
| 资产报酬率(%) | 0.96 | 13.12 | 1.93 | 9.78 | 0.44 | 13.50 |
| 销售毛利率(%) | 28.07 | 21.91 | 20.42 | 19.70 | 17.48 | 20.56 |
| 三项费用比重(%) | 14.36 | 15.25 | 16.08 | 16.94 | 13.68 | 14.44 |
| 非主营比重(%) | -0.05 | -9.22 | -6.60 | -1.23 | 4.61 | 1.02 |
| 主营利润比重(%) | 198.56 | 191.84 | 229.77 | 439.03 | 263.48 | 293.59 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.65 | 0.67 | 0.87 | 1.00 | 1.17 | 0.83 |
| 速动比率(%) | 0.47 | 0.49 | 0.70 | 0.76 | 0.94 | 0.58 |
| 现金比率(%) | 10.95 | 19.55 | 38.50 | 17.33 | 28.79 | 7.51 |
| 利息支付倍数(%) | 753.50 | 547.22 | 460.72 | 301.65 | -1,795.43 | 927.61 |
| 资产负债率(%) | 56.46 | 57.77 | 58.40 | 55.19 | 53.41 | 49.07 |
| 长期债务与营运资金比率(%) | -1.90 | -1.80 | -4.99 | 3,778.12 | 4.80 | -2.73 |
| 股东权益比率(%) | 43.54 | 42.23 | 41.60 | 44.81 | 46.59 | 50.93 |
| 长期负债比率(%) | 21.85 | 20.72 | 21.84 | 21.21 | 21.82 | 15.45 |
| 股东权益与固定资产比率(%) | -- | 119.86 | -- | 120.86 | -- | 197.04 |
| 负债与所有者权益比率(%) | 129.68 | 136.80 | 140.37 | 123.16 | 114.63 | 96.34 |
| 长期资产与长期资金比率(%) | 120.73 | 122.06 | 111.48 | 105.11 | 100.17 | 108.91 |
| 资本化比率(%) | 33.42 | 32.91 | 34.43 | 32.13 | 31.90 | 23.27 |
| 固定资产净值率(%) | -- | 78.18 | -- | 80.21 | -- | 69.45 |
| 资本固定化比率(%) | 181.32 | 181.95 | 170.02 | 154.87 | 147.09 | 141.95 |
| 产权比率(%) | 125.01 | 131.21 | 133.38 | 115.62 | 104.62 | 95.82 |
| 清算价值比率(%) | 165.27 | 164.52 | 162.99 | 173.58 | 185.57 | 184.65 |
| 固定资产比重(%) | -- | 35.23 | -- | 37.08 | -- | 25.85 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 17.33 | 6.05 | 6.02 | -5.56 | -14.61 | -0.74 |
| 净利润增长率(%) | 138.19 | 87.88 | 33.61 | -40.10 | -20.67 | -46.31 |
| 净资产增长率(%) | 2.25 | 0.73 | -1.77 | 4.40 | 5.51 | 6.10 |
| 总资产增长率(%) | 9.42 | 21.48 | 28.37 | 30.39 | 32.25 | 26.63 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.09 | 6.36 | 4.32 | 1.71 | 0.89 | 5.03 |
| 应收账款周转天数(天) | 43.16 | 56.58 | 62.56 | 105.06 | 101.43 | 71.55 |
| 存货周转率(次) | 1.16 | 4.82 | 3.81 | 1.96 | 1.10 | 4.94 |
| 固定资产周转率(次) | -- | 1.42 | -- | 0.60 | -- | 1.75 |
| 总资产周转率(次) | 0.10 | 0.44 | 0.33 | 0.19 | 0.10 | 0.51 |
| 存货周转天数(天) | 77.61 | 74.65 | 70.88 | 91.67 | 82.17 | 72.81 |
| 总资产周转天数(天) | 922.13 | 818.93 | 825.69 | 943.40 | 939.46 | 701.75 |
| 流动资产周转率(次) | 0.44 | 1.74 | 1.15 | 0.65 | 0.32 | 1.80 |
| 流动资产周转天数(天) | 203.94 | 206.45 | 235.75 | 275.99 | 278.90 | 199.47 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.35 | 0.33 | -0.11 | -0.18 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.14 | 0.10 | -0.02 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -1.04 | 4.25 | 5.17 | -3.18 | -3.71 | 0.32 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.24 | 0.17 | -0.04 | -0.03 | 0.01 |
| 现金流量比率(%) | -3.09 | 40.29 | 29.65 | -6.54 | -6.10 | 2.04 |
