| 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.24 | 0.26 | 0.73 | 0.57 | 0.32 | 0.14 | 0.61 | 0.57 | 0.28 | 0.23 | 1.00 | 0.69 | 0.36 | 0.22 | 0.82 | 0.49 | 0.19 | 0.18 | 0.70 | 0.50 | 0.34 | 0.17 | 0.79 | 0.58 | 0.43 | 0.37 | 1.56 | 1.08 | 0.68 | 0.22 | 0.97 | 0.79 | 0.44 | 0.62 | 1.19 | 1.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.27 | -- | -- | 8.68 | 8.28 | 8.12 | 7.81 | 2.96 | 2.61 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | 0.62 | 0.51 | 0.37 | 0.22 | 0.26 | 0.28 | 1.22 | 0.59 |
| 218,753 | 138,555 | 66,793 | 355,426 | 250,424 | 146,625 | 61,790 | 271,460 | 166,034 | 86,134 | 42,881 | 182,766 | 134,714 | 81,050 | 42,915 | 188,043 | 122,793 | 63,298 | 30,435 | 73,130 | 44,942 | 28,379 | 14,525 | 60,538 | 40,807 | 27,539 | 16,426 | 61,628 | 42,109 | 25,501 | 10,203 | 47,425 | 35,032 | 19,797 | 28,005 | 20,936 | 17,860 |
| 58,024 | 32,515 | 14,148 | 108,606 | 76,686 | 45,457 | 20,762 | 100,630 | 66,188 | 33,011 | 16,583 | 64,977 | 48,216 | 26,935 | 14,803 | 62,281 | 38,665 | 16,813 | 7,510 | 21,723 | 13,891 | 8,982 | 4,361 | 22,316 | 15,448 | 10,940 | 6,598 | 26,589 | 18,892 | 11,879 | 4,025 | 17,109 | 12,940 | 7,431 | 10,280 | 7,966 | 6,588 |
| -21,343 | -38,396 | 19,806 | 38,482 | 27,860 | 5,209 | 12,447 | 48,828 | 40,733 | 20,158 | 10,829 | 44,650 | 32,096 | 16,990 | 9,899 | 36,552 | 22,303 | 8,537 | 3,838 | 14,109 | 10,188 | 7,029 | 3,348 | 15,959 | 11,504 | 8,805 | 5,051 | 21,538 | 14,957 | 9,400 | 2,892 | 11,785 | 9,382 | 5,234 | 7,352 | 6,524 | 5,063 |
| 684 | 20 | -15 | 1,912 | 3,019 | 2,395 | 932 | 1,622 | 1,289 | 590 | 266 | 1,689 | 1,188 | 1,077 | 761 | 646 | 222 | 179 | 90 | 1,703 | 990 | 570 | 262 | 374 | 271 | 140 | -- | -- | -- | 0 | -- | -- | -- | -- | 2 | -- | -- |
| 58,400 | 58,214 | -7 | 25,172 | 26,652 | 27,106 | 397 | 121 | 932 | 416 | 288 | 1,525 | 365 | 428 | 585 | 922 | 403 | 378 | 284 | 450 | 312 | 258 | 195 | 613 | 618 | 218 | 175 | 251 | 268 | 245 | 239 | 107 | 67 | 59 | 35 | -63 | 75 |
| 37,057 | 19,818 | 19,799 | 63,654 | 54,511 | 32,315 | 12,844 | 48,949 | 41,665 | 20,574 | 11,117 | 46,175 | 32,460 | 17,419 | 10,484 | 37,474 | 22,706 | 8,915 | 4,123 | 14,559 | 10,500 | 7,288 | 3,543 | 16,572 | 12,122 | 9,024 | 5,226 | 21,789 | 15,225 | 9,645 | 3,131 | 11,892 | 9,449 | 5,294 | 7,387 | 6,461 | 5,137 |
| 33,081 | 17,783 | 19,346 | 54,749 | 42,612 | 23,734 | 10,375 | 39,148 | 34,385 | 16,701 | 8,975 | 38,711 | 26,707 | 14,162 | 8,571 | 30,704 | 18,332 | 6,992 | 3,341 | 12,618 | 8,965 | 6,175 | 3,053 | 14,255 | 10,475 | 7,706 | 4,451 | 18,675 | 12,937 | 8,191 | 2,658 | 9,009 | 7,086 | 3,970 | 5,549 | 4,823 | 3,816 |
| 23,386 | 9,286 | 1,732 | -23,196 | 17,214 | 4 | 9,121 | 37,129 | 32,565 | 15,847 | 8,519 | 36,004 | 25,391 | 13,791 | 8,074 | 29,344 | 17,679 | 6,471 | 3,166 | 10,389 | 8,351 | 5,592 | 2,887 | 12,614 | 9,948 | 7,520 | 4,302 | 17,413 | -- | 7,983 | -- | 8,929 | 7,036 | 3,925 | 5,522 | 4,886 | 3,761 |
| 43,005 | 42,938 | 20,967 | 52,087 | 24,592 | 25,394 | 16,048 | 29,779 | 44,375 | 21,845 | 11,305 | 56,706 | 41,436 | 33,408 | 25,181 | 23,472 | 8,360 | 5,637 | 4,239 | 19,789 | 14,292 | 10,636 | 2,962 | 16,695 | 16,954 | 15,111 | 6,205 | 13,538 | 9,353 | 7,381 | 6,124 | 4,405 | 1,979 | 2,370 | 2,555 | 4,892 | 1,175 |
| -28,583 | -29,845 | -39,976 | -20,651 | -72,317 | -32,284 | -15,048 | 9,888 | 51,522 | -4,548 | 11,081 | 34,644 | 2,840 | 2,020 | 43,408 | 33,705 | 23,901 | 80,531 | 10,628 | -30,412 | -4,150 | 1,713 | -340 | -6,794 | 2,464 | 3,102 | -6,304 | 3,747 | 2,168 | 1,854 | 5,488 | 57,481 | -3,751 | -2,691 | 947 | 1,426 | 1,138 |
| 816,783 | 793,115 | 861,679 | 879,572 | 876,358 | 830,761 | 870,673 | 871,840 | 871,580 | 323,064 | 325,942 | 325,607 | 317,207 | 291,375 | 307,392 | 308,769 | 322,631 | 307,022 | 233,178 | 233,528 | 150,847 | 141,781 | 145,363 | 143,331 | 135,365 | 127,992 | 128,398 | 121,676 | 115,439 | 105,892 | 102,606 | 102,495 | 42,297 | 38,758 | 31,685 | 19,644 | 14,357 |
| 279,124 | 261,100 | 336,831 | 351,942 | 299,219 | 314,788 | 322,557 | 359,916 | 378,165 | 188,295 | 192,314 | 192,138 | 185,145 | 161,458 | 177,618 | 177,170 | 194,770 | 188,941 | 118,477 | 116,699 | 111,605 | 109,240 | 114,485 | 113,359 | 109,441 | 107,581 | 108,584 | 102,130 | 97,129 | 89,479 | 87,163 | 87,330 | 27,246 | 24,302 | 18,970 | 14,724 | 11,853 |
| 149,153 | 141,966 | 146,759 | 184,491 | 189,591 | 164,484 | 169,055 | 194,425 | 199,064 | 54,457 | 55,373 | 65,719 | 67,392 | 54,219 | 65,018 | 75,215 | 99,421 | 95,600 | 100,989 | 103,670 | 23,231 | 18,140 | 22,738 | 23,915 | 19,701 | 15,130 | 13,925 | 11,795 | 11,296 | 6,494 | 5,142 | 8,784 | 15,676 | 15,253 | 10,170 | 4,850 | 3,886 |
| 136,574 | 132,036 | 137,793 | 172,660 | 170,925 | 153,392 | 160,401 | 184,829 | 186,195 | 44,791 | 48,485 | 59,854 | 59,709 | 47,243 | 58,151 | 68,233 | 90,088 | 86,316 | 91,436 | 94,153 | 19,240 | 14,084 | 18,675 | 19,824 | 15,582 | 15,109 | 13,905 | 11,775 | 11,276 | 6,474 | 5,122 | 8,764 | 15,655 | 15,233 | 10,150 | 4,850 | 3,886 |
| 667,466 | 650,967 | 714,731 | 694,995 | 686,877 | 666,247 | 701,403 | 677,143 | 672,173 | 266,935 | 268,796 | 258,947 | 248,346 | 235,616 | 240,891 | 232,178 | 221,591 | 209,753 | 130,366 | 128,000 | 126,386 | 123,599 | 122,364 | 119,312 | 115,545 | 112,787 | 114,509 | 109,881 | 104,143 | 99,397 | 97,464 | 93,711 | 26,622 | 23,505 | 21,515 | 14,794 | 10,471 |
| 4.45 | 2.44 | 2.76 | 7.95 | 6.25 | 3.45 | 1.47 | 9.72 | 10.96 | 6.25 | 3.41 | 15.39 | 11.05 | 5.93 | 3.62 | 21.42 | 10.12 | 5.30 | 2.54 | 9.96 | 7.24 | 5.04 | 2.53 | 12.48 | 9.27 | 6.82 | 3.94 | 18.30 | 12.98 | 8.33 | 2.76 | 30.06 | -- | 18.17 | 30.15 | 37.44 | 49.16 |
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(%) | 4.05 | 2.24 | 2.25 | 6.19 | 4.83 | 2.84 |
| 主营业务利润率(%) | 26.52 | 23.47 | 21.18 | 30.56 | 30.62 | 31.00 |
| 总资产净利润率(%) | 3.90 | 2.13 | 2.22 | 6.22 | 4.84 | 2.77 |
| 成本费用利润率(%) | 20.55 | 16.46 | 31.83 | 23.88 | 28.94 | 26.75 |
| 营业利润率(%) | -9.76 | -27.71 | 29.65 | 10.83 | 11.13 | 3.55 |
| 主营业务成本率(%) | 72.51 | 75.44 | 77.89 | 68.72 | 68.57 | 67.99 |
| 销售净利率(%) | 15.11 | 12.83 | 28.97 | 15.33 | 16.91 | 16.10 |
| 净资产收益率(%) | 4.96 | 2.73 | 2.71 | 7.88 | 6.20 | 3.56 |
| 股本报酬率(%) | 47.96 | 176.73 | 26.34 | 198.34 | 57.38 | 140.66 |
| 净资产报酬率(%) | 4.95 | 18.71 | 2.71 | 21.06 | 6.17 | 15.58 |
| 资产报酬率(%) | 4.05 | 15.36 | 2.25 | 16.64 | 4.83 | 12.49 |
| 销售毛利率(%) | -- | 24.56 | 22.11 | -- | 31.43 | 32.01 |
| 三项费用比重(%) | 8.97 | 10.34 | 14.30 | 5.55 | 5.83 | 13.41 |
| 非主营比重(%) | 159.44 | 293.85 | -0.11 | 42.55 | 54.43 | 91.29 |
| 主营利润比重(%) | 156.58 | 164.07 | 71.46 | 170.62 | 140.68 | 140.67 |
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(%) | 2.04 | 1.98 | 2.44 | 2.04 | 1.75 | 2.05 |
| 速动比率(%) | 1.64 | 1.62 | 2.09 | 1.71 | 1.38 | 1.71 |
| 现金比率(%) | 78.78 | 45.99 | 39.27 | 51.23 | 21.48 | 49.27 |
| 利息支付倍数(%) | -1,065.05 | -6,198.76 | 1,270.67 | -758.57 | -1,002.72 | -1,747.09 |
| 资产负债率(%) | 18.26 | 17.90 | 17.03 | 20.98 | 21.63 | 19.80 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 81.74 | 82.10 | 82.97 | 79.02 | 78.37 | 80.20 |
| 长期负债比率(%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 365.05 | -- | 377.22 | -- | 414.41 |
| 负债与所有者权益比率(%) | 22.34 | 21.80 | 20.53 | 26.54 | 27.61 | 24.69 |
| 长期资产与长期资金比率(%) | 80.52 | 81.69 | 73.40 | 75.91 | 84.03 | 77.44 |
| 资本化比率(%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 固定资产净值率(%) | -- | 63.16 | -- | 66.73 | -- | 66.72 |
| 资本固定化比率(%) | 80.53 | 81.70 | 73.41 | 75.91 | 84.04 | 77.44 |
| 产权比率(%) | 20.47 | 20.29 | 19.29 | 24.84 | 24.89 | 23.03 |
| 清算价值比率(%) | 571.77 | 572.99 | 601.62 | 491.56 | 493.75 | 525.12 |
| 固定资产比重(%) | -- | 22.49 | -- | 20.95 | -- | 19.35 |
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(%) | -12.65 | -5.50 | 8.10 | 30.93 | 50.83 | 70.23 |
| 净利润增长率(%) | -21.93 | -24.67 | 87.05 | 40.13 | 23.84 | 42.44 |
| 净资产增长率(%) | -2.79 | -2.27 | 1.90 | 2.61 | 2.12 | 148.05 |
| 总资产增长率(%) | -6.80 | -4.53 | -1.03 | 0.89 | 0.55 | 157.15 |
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) | 2.04 | 1.35 | 0.64 | 2.98 | 2.11 | 1.35 |
| 应收账款周转天数(天) | 132.10 | 133.77 | 140.21 | 120.74 | 127.80 | 132.92 |
| 存货周转率(次) | 2.84 | 2.00 | 0.98 | 4.94 | 3.26 | 2.12 |
| 固定资产周转率(次) | -- | 0.76 | -- | 2.06 | -- | 0.91 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.08 | 0.41 | 0.29 | 0.17 |
| 存货周转天数(天) | 95.00 | 89.95 | 91.44 | 72.90 | 82.77 | 84.86 |
| 总资产周转天数(天) | 1,046.92 | 1,086.30 | 1,173.40 | 886.92 | 942.41 | 1,045.30 |
| 流动资产周转率(次) | 0.69 | 0.45 | 0.19 | 1.00 | 0.76 | 0.43 |
| 流动资产周转天数(天) | 389.44 | 398.23 | 464.16 | 360.50 | 355.31 | 414.17 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.31 | 0.31 | 0.15 | 0.10 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.05 | 0.02 | 0.06 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.30 | 2.42 | 1.08 | 0.96 | 0.58 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.30 | 0.14 | 0.28 | 0.13 | 0.15 |
| 现金流量比率(%) | 31.49 | 32.52 | 15.22 | 30.17 | 14.39 | 16.55 |
