| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.18 | 0.05 | 0.22 | 0.14 | 0.07 | 0.01 | 0.17 | 0.12 | 0.06 | 0.01 | 0.25 | 0.25 | 0.14 | 0.03 | 0.30 | 0.20 | 0.14 | 0.06 | 0.52 | 0.37 | 0.22 | 0.05 | 0.67 | 0.00 | 0.33 | 0.18 | 1.36 | 0.91 | 0.53 | 0.17 | 1.14 | 0.82 | 0.54 | 1.29 | 1.52 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.67 | 8.29 | 8.04 | 7.88 | 3.34 | 4.18 | 3.64 | 4.96 | 3.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | 0.24 | -0.42 | 0.66 | 0.14 | -0.33 | 2.08 | 1.22 | 2.04 |
| 440,458 | 280,176 | 118,924 | 535,378 | 371,715 | 231,937 | 92,718 | 456,972 | 321,646 | 196,163 | 82,854 | 376,738 | 257,076 | 157,526 | 67,929 | 353,344 | 248,359 | 150,905 | 63,294 | 332,560 | 230,142 | 144,443 | 57,005 | 291,842 | 209,022 | 130,902 | 51,955 | 251,428 | 181,804 | 114,465 | 46,132 | 232,445 | 170,144 | 105,482 | 181,416 | 152,447 | 143,713 |
| 107,324 | 67,345 | 26,270 | 122,252 | 85,698 | 53,476 | 20,301 | 101,022 | 71,116 | 41,667 | 16,974 | 100,697 | 76,924 | 47,223 | 19,501 | 100,801 | 70,450 | 43,776 | 16,588 | 81,869 | 55,710 | 35,094 | 13,381 | 72,482 | 53,656 | 33,781 | 12,885 | 64,224 | 47,020 | 29,185 | 11,041 | 46,153 | 32,031 | 20,077 | 38,029 | 33,949 | 22,103 |
| 37,465 | 22,046 | 7,105 | 30,011 | 21,422 | 11,793 | 1,934 | 22,505 | 13,574 | 6,342 | 817 | 23,614 | 24,233 | 14,055 | 3,034 | 30,157 | 22,236 | 14,894 | 2,983 | 26,054 | 18,522 | 11,441 | 2,375 | 28,044 | 22,700 | 13,561 | 4,229 | 31,750 | 23,151 | 13,220 | 4,367 | 18,934 | 13,255 | 8,302 | 18,939 | 19,508 | 8,513 |
| -110 | -24 | -17 | -275 | -203 | -58 | -40 | -22 | -190 | -14 | 5 | -36 | -35 | -22 | -11 | -15 | 7 | -- | -- | -151 | -88 | 20 | 68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 | -1 | -- |
| 461 | 573 | -131 | -2,120 | -1,512 | -1,392 | -659 | 141 | 2,510 | 1,668 | 326 | 2,704 | 2,021 | 916 | 382 | 1,864 | 1,183 | 513 | 325 | 1,162 | 867 | 439 | 158 | 1,060 | 810 | 542 | 182 | 462 | 375 | 271 | -32 | 1,479 | 1,396 | 1,349 | 148 | 152 | 697 |
| 37,925 | 22,619 | 6,974 | 27,891 | 19,910 | 10,400 | 1,274 | 22,645 | 16,083 | 8,010 | 1,143 | 26,318 | 26,254 | 14,972 | 3,416 | 32,021 | 23,419 | 15,406 | 3,308 | 27,216 | 19,390 | 11,880 | 2,533 | 29,104 | 23,510 | 14,103 | 4,411 | 32,212 | 23,525 | 13,490 | 4,336 | 20,413 | 14,651 | 9,652 | 19,087 | 19,660 | 9,210 |
| 32,754 | 19,808 | 5,815 | 24,467 | 16,235 | 8,308 | 753 | 19,265 | 12,998 | 6,317 | 608 | 21,485 | 21,604 | 12,213 | 2,613 | 25,941 | 17,670 | 11,965 | 2,594 | 22,504 | 15,849 | 9,715 | 1,893 | 24,296 | 20,058 | 11,957 | 3,678 | 27,108 | 18,168 | 10,523 | 3,315 | 17,062 | 12,270 | 8,120 | 16,072 | 15,216 | 7,105 |
| 30,088 | 17,568 | 4,783 | 23,888 | 16,395 | 8,648 | 1,011 | 16,161 | 10,910 | 4,928 | 344 | 18,986 | 19,925 | 11,466 | 2,299 | 26,476 | 18,592 | 11,548 | 2,329 | 21,841 | 15,487 | 9,905 | 2,315 | 23,211 | 19,386 | 11,508 | 3,528 | 26,714 | -- | 10,319 | -- | 15,791 | 11,078 | 6,955 | 15,637 | 10,848 | 4,995 |
| 30,579 | 14,699 | 11,877 | 41,704 | -1,048 | 6,595 | 3,075 | 20,606 | 5,281 | 10,131 | -5,592 | 54,938 | 25,996 | 11,305 | 6,615 | 50,366 | 28,879 | 10,812 | 6,058 | 21,045 | 3,882 | 5,342 | -1,921 | 20,426 | 6,124 | 4,631 | -6,183 | 27,645 | 21,245 | 4,854 | -8,337 | 13,217 | 2,835 | -5,018 | 31,222 | 12,169 | 20,373 |
| -14,229 | -22,533 | -11,950 | 23,256 | -12,207 | -2,605 | -3,430 | 2,840 | -15,623 | -7,629 | -13,814 | 1,633 | -5,272 | -8,248 | 3,113 | 7,178 | 6,080 | 8,368 | 7,535 | 922 | -1,399 | 5,422 | -8,367 | 2,718 | 2,012 | 5,249 | -1,355 | -80,788 | -8,801 | -17,854 | -13,150 | 82,970 | 221 | -8,000 | 5,639 | 5,132 | 1,422 |
| 564,647 | 552,862 | 558,306 | 542,213 | 510,079 | 490,490 | 488,428 | 463,250 | 457,488 | 446,366 | 449,717 | 434,767 | 425,873 | 405,348 | 411,825 | 397,472 | 404,915 | 375,108 | 366,780 | 347,224 | 334,200 | 325,876 | 310,754 | 298,358 | 298,394 | 289,781 | 275,025 | 272,328 | 249,276 | 231,973 | 232,121 | 235,372 | 153,786 | 143,641 | 127,541 | 98,409 | 89,698 |
| 335,529 | 329,372 | 340,087 | 321,923 | 290,739 | 269,474 | 265,515 | 240,668 | 232,943 | 221,122 | 223,861 | 209,089 | 201,225 | 182,907 | 192,121 | 181,151 | 192,557 | 177,306 | 175,126 | 162,784 | 159,342 | 155,316 | 147,446 | 140,010 | 154,036 | 157,858 | 148,716 | 149,793 | 171,160 | 156,874 | 158,133 | 161,823 | 83,053 | 73,719 | 63,279 | 51,506 | 46,195 |
| 244,162 | 245,137 | 261,407 | 251,357 | 227,739 | 216,077 | 218,650 | 194,225 | 194,730 | 190,289 | 195,029 | 180,688 | 171,674 | 160,541 | 172,296 | 160,557 | 176,271 | 148,150 | 143,178 | 126,217 | 119,847 | 117,657 | 105,678 | 95,174 | 99,449 | 98,936 | 88,859 | 89,840 | 75,778 | 66,121 | 71,277 | 77,842 | 86,915 | 80,921 | 72,941 | 48,788 | 55,204 |
| 227,214 | 232,547 | 248,225 | 239,051 | 213,756 | 202,363 | 204,424 | 181,851 | 180,064 | 177,304 | 181,553 | 167,545 | 152,613 | 138,626 | 145,598 | 123,861 | 137,377 | 115,511 | 118,379 | 108,139 | 102,282 | 100,253 | 87,259 | 72,492 | 76,562 | 77,070 | 76,653 | 82,545 | 69,652 | 59,933 | 63,543 | 70,956 | 75,991 | 68,460 | 64,253 | 44,788 | 55,192 |
| 320,484 | 307,725 | 296,900 | 290,856 | 282,340 | 274,413 | 269,778 | 269,025 | 262,758 | 256,077 | 254,688 | 254,080 | 254,199 | 244,808 | 239,528 | 236,915 | 228,643 | 226,958 | 223,602 | 221,008 | 214,352 | 208,219 | 205,076 | 203,184 | 198,946 | 190,845 | 186,166 | 182,488 | 173,498 | 165,853 | 160,844 | 157,530 | 66,870 | 62,720 | 54,600 | 49,563 | 34,347 |
| 10.69 | 6.58 | 1.98 | 8.74 | 5.88 | 3.04 | 0.28 | 7.37 | 5.02 | 2.46 | 0.24 | 8.76 | 8.79 | 5.04 | 1.10 | 11.67 | 8.45 | 5.29 | 1.17 | 10.63 | 7.58 | 4.69 | 0.93 | 12.62 | 10.51 | 6.36 | 2.00 | 15.95 | 10.95 | 6.46 | 2.08 | 27.03 | -- | 13.84 | 31.27 | 36.27 | 22.06 |
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(%) | 5.80 | 3.58 | 1.04 | 4.51 | 3.18 | 1.69 |
| 主营业务利润率(%) | 24.37 | 24.04 | 22.09 | 22.83 | 23.05 | 23.06 |
| 总资产净利润率(%) | 5.92 | 3.62 | 1.06 | 4.87 | 3.34 | 1.74 |
| 成本费用利润率(%) | 9.80 | 9.15 | 6.40 | 5.78 | 5.89 | 4.74 |
| 营业利润率(%) | 8.51 | 7.87 | 5.97 | 5.61 | 5.76 | 5.08 |
| 主营业务成本率(%) | 74.93 | 75.26 | 77.08 | 76.41 | 76.17 | 76.15 |
| 销售净利率(%) | 7.44 | 7.07 | 4.89 | 4.57 | 4.37 | 3.58 |
| 净资产收益率(%) | 10.22 | 6.44 | 1.96 | 8.41 | 5.75 | 3.03 |
| 股本报酬率(%) | 29.16 | 135.82 | 5.18 | 131.99 | 14.45 | 109.12 |
| 净资产报酬率(%) | 10.22 | 49.57 | 1.96 | 50.97 | 5.75 | 44.66 |
| 资产报酬率(%) | 5.80 | 27.59 | 1.04 | 27.34 | 3.18 | 24.99 |
| 销售毛利率(%) | -- | 24.74 | 22.92 | -- | 23.83 | 23.85 |
| 三项费用比重(%) | 12.25 | 12.23 | 13.68 | 13.00 | 13.99 | 17.70 |
| 非主营比重(%) | 0.92 | 2.43 | -2.12 | -8.59 | -8.61 | -13.94 |
| 主营利润比重(%) | 282.99 | 297.73 | 376.68 | 438.32 | 430.42 | 514.17 |
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(%) | 1.48 | 1.42 | 1.37 | 1.35 | 1.36 | 1.33 |
| 速动比率(%) | 0.99 | 0.94 | 0.94 | 0.92 | 0.84 | 0.82 |
| 现金比率(%) | 30.63 | 28.31 | 31.65 | 38.55 | 22.30 | 27.99 |
| 利息支付倍数(%) | 4,166.89 | 6,929.48 | 4,361.45 | 1,326.95 | 1,728.70 | 2,176.92 |
| 资产负债率(%) | 43.24 | 44.34 | 46.82 | 46.36 | 44.65 | 44.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.76 | 55.66 | 53.18 | 53.64 | 55.35 | 55.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 179.03 | -- | 166.67 | -- | 156.09 |
| 负债与所有者权益比率(%) | 76.19 | 79.66 | 88.05 | 86.42 | 80.66 | 78.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.42 | -- | 58.50 | -- | 60.61 |
| 资本固定化比率(%) | 71.49 | 72.63 | 73.50 | 75.74 | 77.69 | 80.54 |
| 产权比率(%) | 70.90 | 75.57 | 83.61 | 82.19 | 75.71 | 73.74 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 31.09 | -- | 32.19 | -- | 35.84 |
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(%) | 18.49 | 20.80 | 28.26 | 17.16 | 15.57 | 18.24 |
| 净利润增长率(%) | 101.74 | 138.41 | 672.38 | 27.00 | 24.90 | 31.52 |
| 净资产增长率(%) | 13.51 | 12.14 | 10.05 | 8.11 | 7.45 | 7.16 |
| 总资产增长率(%) | 10.70 | 12.72 | 14.31 | 17.05 | 11.50 | 9.89 |
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) | 4.53 | 2.89 | -- | 6.41 | 4.33 | 2.92 |
| 应收账款周转天数(天) | 59.66 | 62.38 | -- | 56.13 | 62.29 | 61.70 |
| 存货周转率(次) | 3.10 | 1.99 | 0.89 | 4.55 | 2.98 | 1.95 |
| 固定资产周转率(次) | -- | 1.62 | -- | 3.04 | -- | 1.31 |
| 总资产周转率(次) | 0.80 | 0.51 | 0.22 | 1.06 | 0.76 | 0.49 |
| 存货周转天数(天) | 87.17 | 90.55 | 101.67 | 79.14 | 90.46 | 92.22 |
| 总资产周转天数(天) | 339.24 | 351.77 | 416.47 | 338.06 | 353.50 | 370.07 |
| 流动资产周转率(次) | 1.34 | 0.86 | 0.36 | 1.90 | 1.40 | 0.91 |
| 流动资产周转天数(天) | 201.51 | 209.21 | 250.49 | 189.15 | 193.00 | 197.95 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.05 | 0.10 | 0.08 | -0.00 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.02 | 0.08 | -0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.93 | 0.74 | 2.04 | 1.70 | -0.06 | 0.79 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.06 | 0.05 | 0.17 | -0.00 | 0.03 |
| 现金流量比率(%) | 13.46 | 6.32 | 4.78 | 17.45 | -0.49 | 3.26 |
