| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.10 | 0.05 | 0.22 | 0.18 | 0.12 | 0.04 | 0.40 | 0.33 | 0.24 | 0.12 | 0.74 | 0.54 | 0.36 | 0.21 | 0.47 | 0.22 | 0.12 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.15 | 0.15 | 0.11 | 0.04 | 0.11 | 0.10 | 0.07 | 0.04 | 0.16 | 0.13 | 0.11 | 0.07 | 0.36 | 0.37 | 0.27 | 0.48 | 0.28 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.65 | 4.63 | 4.59 | 4.52 | 2.49 | 2.40 | 2.12 | 1.64 | 1.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.36 | 0.23 | 0.31 | 0.17 | -0.13 | 0.63 | 0.82 | 0.34 |
| 236,359 | 137,831 | 61,111 | 332,222 | 230,267 | 147,636 | 68,989 | 368,322 | 284,652 | 188,541 | 91,240 | 367,580 | 259,495 | 166,277 | 84,466 | 305,373 | 207,504 | 133,279 | 62,306 | 254,513 | 184,449 | 124,738 | 52,505 | 226,119 | 168,709 | 112,842 | 50,328 | 237,414 | 177,943 | 116,073 | 54,714 | 213,598 | 160,131 | 103,911 | 52,479 | 202,829 | 153,864 | 101,768 | 189,339 | 116,883 | 132,393 |
| 36,887 | 21,502 | 10,683 | 57,380 | 38,878 | 25,731 | 9,963 | 65,803 | 49,691 | 34,667 | 18,001 | 96,112 | 68,699 | 44,602 | 26,133 | 70,606 | 38,874 | 24,706 | 11,419 | 29,866 | 19,207 | 12,328 | 5,073 | 24,538 | 17,902 | 12,623 | 5,498 | 22,203 | 16,949 | 11,043 | 5,262 | 22,195 | 17,747 | 12,929 | 7,153 | 25,234 | 21,049 | 15,212 | 28,423 | 18,719 | 20,181 |
| 11,411 | 9,020 | 3,998 | 17,378 | 14,496 | 9,528 | 2,634 | 33,392 | 27,598 | 20,296 | 10,117 | 62,059 | 47,319 | 31,364 | 18,242 | 39,716 | 18,408 | 9,956 | 4,479 | 5,667 | 4,333 | 3,759 | 1,389 | 3,860 | 4,536 | 3,673 | 1,350 | 4,031 | 3,722 | 2,826 | 1,494 | 5,900 | 4,835 | 4,054 | 2,704 | 9,335 | 9,698 | 7,596 | 12,691 | 6,594 | 7,576 |
| 1,973 | 2,051 | 1,118 | 3,780 | 185 | 134 | 26 | 2,224 | 3,105 | 2,126 | 939 | 1,707 | 885 | 385 | 183 | 807 | 623 | 524 | 179 | 802 | 691 | 498 | 283 | 1,272 | 610 | 356 | 343 | 194 | 106 | -- | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -100 | -- |
| 515 | 457 | 353 | 1,254 | 1,329 | 1,237 | 314 | 1,636 | 1,327 | 1,278 | 738 | 1,356 | 905 | 687 | 405 | 256 | 119 | 92 | 3 | 389 | 598 | 601 | 433 | 840 | 219 | 27 | 14 | 352 | 129 | 100 | 3 | 374 | 148 | 15 | -1 | 563 | 201 | -10 | 487 | 126 | 159 |
| 11,926 | 9,478 | 4,350 | 18,632 | 15,826 | 10,765 | 2,948 | 35,028 | 28,925 | 21,575 | 10,855 | 63,415 | 48,224 | 32,051 | 18,647 | 39,972 | 18,527 | 10,047 | 4,482 | 6,056 | 4,931 | 4,360 | 1,822 | 4,700 | 4,755 | 3,701 | 1,364 | 4,383 | 3,851 | 2,926 | 1,498 | 6,274 | 4,983 | 4,069 | 2,703 | 9,898 | 9,899 | 7,586 | 13,179 | 6,720 | 7,734 |
| 9,240 | 7,466 | 3,405 | 15,613 | 13,003 | 8,930 | 2,585 | 29,299 | 23,661 | 17,502 | 8,851 | 53,734 | 39,575 | 26,184 | 15,229 | 34,107 | 15,787 | 8,636 | 4,001 | 5,412 | 4,611 | 3,663 | 1,519 | 4,262 | 4,211 | 2,997 | 1,023 | 3,007 | 2,750 | 1,958 | 1,016 | 4,606 | 3,672 | 3,017 | 1,869 | 7,672 | 7,757 | 5,718 | 10,080 | 5,833 | 6,833 |
| 10,032 | 5,837 | 2,434 | 11,250 | 12,493 | 7,770 | 1,924 | 25,639 | 19,691 | 14,666 | 7,468 | 51,350 | 38,138 | 25,303 | 14,773 | 33,141 | 15,381 | 8,322 | 3,830 | 4,432 | 3,552 | 2,760 | 937 | 2,494 | 3,564 | 2,702 | 1,008 | 2,579 | 2,640 | 1,866 | 1,009 | 4,317 | -- | 2,968 | -- | 7,225 | 7,587 | 5,718 | 9,686 | 5,770 | 6,689 |
| 29,232 | 16,875 | 13,794 | 53,463 | 48,159 | 3,440 | 521 | 44,165 | 27,787 | 24,009 | 16,710 | 66,738 | 38,027 | 20,293 | 13,415 | 54,114 | 29,339 | 10,645 | 2,429 | 17,552 | 8,525 | 2,270 | 2,481 | 9,740 | 11,745 | 8,435 | 2,088 | 17,532 | 14,312 | 10,653 | 7,348 | 18,825 | 8,633 | 10,003 | 6,496 | 8,593 | 3,503 | -2,820 | 13,282 | 17,135 | 7,038 |
| -34,567 | -21,987 | 5,553 | -68,318 | 15,734 | -12,421 | -25,954 | 121,393 | 14,547 | 13,614 | 886 | 4,832 | -398 | 1,614 | 6,864 | 13,922 | 9,276 | 3,876 | 2,941 | 9,047 | 5,889 | 3,118 | 5,702 | -19,961 | -1,370 | -2,936 | 2,686 | -35,537 | -13,419 | -8,981 | 3,554 | -12,367 | -12,010 | -9,894 | -11,467 | 64,311 | -2,375 | -6,860 | 3,651 | 1,367 | -13,714 |
| 479,136 | 459,240 | 469,135 | 475,172 | 442,567 | 416,135 | 403,340 | 416,980 | 425,455 | 429,477 | 443,492 | 409,269 | 353,423 | 328,445 | 329,334 | 318,286 | 284,641 | 273,417 | 267,810 | 268,701 | 254,194 | 250,497 | 232,458 | 230,081 | 227,518 | 227,534 | 228,216 | 240,233 | 250,678 | 240,379 | 237,383 | 226,347 | 221,234 | 212,183 | 216,264 | 214,669 | 150,561 | 143,843 | 149,406 | 116,233 | 106,496 |
| 287,182 | 268,385 | 341,065 | 346,377 | 327,209 | 299,173 | 284,861 | 313,222 | 319,551 | 322,303 | 334,972 | 319,977 | 262,878 | 235,957 | 234,488 | 221,845 | 199,133 | 186,569 | 184,825 | 185,475 | 174,314 | 169,206 | 150,013 | 147,991 | 137,162 | 139,692 | 148,600 | 155,779 | 190,362 | 187,983 | 189,012 | 178,320 | 177,363 | 167,656 | 170,897 | 167,978 | 103,330 | 95,746 | 101,381 | 71,867 | 62,944 |
| 195,994 | 177,928 | 192,212 | 201,794 | 175,163 | 152,936 | 146,119 | 162,079 | 176,502 | 186,935 | 210,099 | 187,157 | 145,489 | 133,863 | 140,898 | 145,051 | 129,857 | 125,777 | 124,793 | 129,698 | 116,005 | 113,270 | 97,372 | 96,513 | 93,936 | 95,165 | 96,072 | 96,084 | 106,827 | 97,497 | 92,541 | 83,001 | 78,902 | 70,567 | 76,030 | 76,708 | 86,844 | 82,450 | 94,544 | 72,799 | 69,507 |
| 185,635 | 167,463 | 181,641 | 191,179 | 167,339 | 145,073 | 137,927 | 154,389 | 167,654 | 181,456 | 204,588 | 182,128 | 143,881 | 132,237 | 138,949 | 143,388 | 128,413 | 124,321 | 123,552 | 128,448 | 114,774 | 112,030 | 96,122 | 95,223 | 93,080 | 94,491 | 95,397 | 95,425 | 106,313 | 97,497 | 92,541 | 83,001 | 78,902 | 70,567 | 76,030 | 76,708 | 86,844 | 82,450 | 94,544 | 72,799 | 69,507 |
| 276,297 | 274,608 | 270,364 | 266,823 | 264,517 | 260,456 | 254,070 | 251,466 | 246,103 | 239,813 | 230,892 | 222,111 | 207,934 | 194,583 | 188,437 | 173,235 | 154,784 | 147,640 | 143,016 | 139,004 | 138,188 | 137,227 | 135,086 | 133,568 | 133,582 | 132,370 | 132,116 | 134,158 | 133,903 | 133,113 | 132,174 | 131,158 | 130,256 | 129,600 | 128,452 | 126,552 | 52,327 | 50,297 | 44,584 | 34,512 | 28,346 |
| 3.40 | 2.76 | 1.27 | 6.02 | 5.04 | 3.49 | 1.02 | 12.37 | 10.11 | 7.58 | 3.91 | 27.17 | 20.76 | 14.24 | 8.42 | 21.85 | 10.75 | 6.03 | 2.84 | 3.97 | 3.39 | 2.71 | 1.13 | 3.21 | 3.15 | 2.25 | 0.77 | 2.27 | 2.07 | 1.48 | 0.77 | 3.57 | 3.10 | 2.36 | 1.94 | 14.05 | -- | 12.05 | 25.49 | 18.66 | 26.06 |
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(%) | 1.99 | 1.66 | 0.73 | 3.39 | 3.00 | 2.17 |
| 主营业务利润率(%) | 15.61 | 15.60 | 17.48 | 17.27 | 16.88 | 17.43 |
| 总资产净利润率(%) | 2.00 | 1.63 | 0.72 | 3.62 | 3.09 | 2.17 |
| 成本费用利润率(%) | 5.60 | 7.61 | 7.91 | 6.24 | 7.71 | 8.25 |
| 营业利润率(%) | 4.83 | 6.54 | 6.54 | 5.23 | 6.30 | 6.45 |
| 主营业务成本率(%) | 83.99 | 83.90 | 82.15 | 82.31 | 82.74 | 82.17 |
| 销售净利率(%) | 4.03 | 5.52 | 5.58 | 4.86 | 5.77 | 6.12 |
| 净资产收益率(%) | 3.34 | 2.72 | 1.26 | 5.85 | 4.92 | 3.43 |
| 股本报酬率(%) | 13.09 | 114.33 | 4.68 | 120.25 | 18.24 | 105.32 |
| 净资产报酬率(%) | 3.37 | 29.59 | 1.23 | 32.02 | 4.97 | 29.13 |
| 资产报酬率(%) | 1.99 | 18.12 | 0.73 | 18.42 | 3.00 | 18.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 17.83 |
| 三项费用比重(%) | 5.69 | 6.01 | 7.52 | 7.13 | 6.00 | 5.83 |
| 非主营比重(%) | 20.86 | 26.47 | 33.80 | 27.02 | 9.57 | 12.74 |
| 主营利润比重(%) | 309.30 | 226.87 | 245.56 | 307.97 | 245.66 | 239.01 |
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(%) | 1.55 | 1.60 | 1.88 | 1.81 | 1.96 | 2.06 |
| 速动比率(%) | 1.40 | 1.47 | 1.73 | 1.69 | 1.84 | 1.93 |
| 现金比率(%) | 30.04 | 40.81 | 52.79 | 47.25 | 104.21 | 100.80 |
| 利息支付倍数(%) | -821.27 | -526.35 | -318.64 | -764.01 | -222.89 | -323.08 |
| 资产负债率(%) | 40.91 | 38.74 | 40.97 | 42.47 | 39.58 | 36.75 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.09 | 61.26 | 59.03 | 57.53 | 60.42 | 63.25 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 327.01 | -- | 305.05 | -- | 326.21 |
| 负债与所有者权益比率(%) | 69.22 | 63.25 | 69.41 | 73.81 | 65.51 | 58.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.22 | -- | 55.65 | -- | 54.40 |
| 资本固定化比率(%) | 67.79 | 67.84 | 46.25 | 47.11 | 43.14 | 44.44 |
| 产权比率(%) | 65.56 | 59.53 | 65.59 | 69.93 | 62.58 | 55.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.73 | -- | 18.86 | -- | 19.39 |
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(%) | 2.65 | -6.64 | -11.42 | -9.80 | -19.11 | -21.70 |
| 净利润增长率(%) | -28.23 | -15.70 | 39.92 | -46.86 | -44.89 | -49.40 |
| 净资产增长率(%) | 5.89 | 6.88 | 7.66 | 7.25 | 7.41 | 8.52 |
| 总资产增长率(%) | 8.26 | 10.36 | 16.31 | 13.96 | 4.02 | -3.11 |
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) | 3.10 | 1.94 | 0.85 | 4.36 | 3.45 | 2.14 |
| 应收账款周转天数(天) | 87.09 | 92.63 | 105.78 | 82.62 | 78.30 | 84.27 |
| 存货周转率(次) | 7.90 | 5.13 | 2.04 | 15.41 | 12.23 | 7.85 |
| 固定资产周转率(次) | -- | 1.57 | -- | 3.96 | -- | 1.86 |
| 总资产周转率(次) | 0.50 | 0.30 | 0.13 | 0.74 | 0.54 | 0.35 |
| 存货周转天数(天) | 34.20 | 35.10 | 44.13 | 23.36 | 22.07 | 22.93 |
| 总资产周转天数(天) | 545.01 | 610.17 | 695.52 | 483.35 | 503.92 | 507.90 |
| 流动资产周转率(次) | 0.75 | 0.45 | 0.18 | 1.01 | 0.72 | 0.48 |
| 流动资产周转天数(天) | 361.88 | 401.43 | 506.19 | 357.39 | 375.47 | 373.29 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.12 | 0.23 | 0.16 | 0.21 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.03 | 0.11 | 0.11 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.07 | 2.22 | 4.05 | 3.31 | 3.63 | 0.38 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.09 | 0.07 | 0.26 | 0.27 | 0.02 |
| 现金流量比率(%) | 15.75 | 10.08 | 7.59 | 27.97 | 28.78 | 2.37 |
