| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.21 | 0.12 | 0.46 | 0.36 | 0.22 | 0.05 | 0.31 | 0.28 | 0.14 | 0.06 | 0.22 | 0.20 | 0.13 | 0.04 | 0.42 | 0.29 | 0.22 | 0.04 | 0.35 | 0.26 | 0.20 | 0.09 | 0.42 | 0.33 | 0.21 | 0.08 | 0.48 | 0.33 | 0.28 | 0.10 | 1.12 | 0.75 | 0.48 | 0.20 | 0.87 | 0.57 | 0.35 | 0.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | 4.27 | 3.90 | 3.63 | 3.36 | 2.13 | 1.82 | 1.77 | 1.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.42 | 0.19 | 0.72 | 0.39 | 0.23 | 1.08 |
| 92,368 | 86,279 | 58,869 | 95,103 | 111,750 | 102,981 | 83,900 | 134,288 | 89,348 | 71,225 | 47,806 | 54,070 | 47,745 | 56,506 | 27,295 | 49,064 | 27,777 | 49,322 | 17,398 | 39,745 | 26,185 | 31,406 | 23,910 | 36,395 | 31,588 | 30,734 | 22,342 | 26,357 | 27,298 | 27,133 | 18,446 | 26,900 | 20,919 | 21,202 | 11,186 | 21,979 | 12,726 | 25,738 | 58,159 |
| 63,540 | 59,854 | 40,060 | 66,501 | 71,226 | 66,373 | 49,028 | 58,698 | 57,210 | 41,875 | 30,579 | 26,938 | 23,882 | 44,888 | 21,130 | 37,581 | 19,829 | 34,899 | 11,867 | 25,170 | 17,337 | 20,420 | 16,830 | 23,229 | 22,575 | 21,874 | 15,078 | 18,839 | 19,000 | 19,823 | 13,249 | 20,642 | 15,416 | 15,354 | 7,468 | 14,505 | 8,675 | -- | -- |
| 19,219 | 10,775 | 13,271 | 11,961 | 16,376 | 20,657 | 5,685 | 1,297 | 16,179 | 7,946 | 6,975 | 3,156 | 8,420 | 11,127 | 3,893 | 7,661 | 8,003 | 14,514 | 4,610 | 9,826 | 6,983 | 12,525 | 11,174 | 10,362 | 13,631 | 12,638 | 8,821 | 13,633 | 12,526 | 12,874 | 7,096 | 11,657 | 10,147 | 9,511 | 3,566 | 11,679 | 5,993 | -- | -- |
| 617 | 714 | -175 | -318 | 711 | 860 | 872 | 261 | 809 | 878 | 1,003 | 1,044 | 1,210 | 1,274 | 1,663 | 2,008 | 1,934 | 1,735 | 1,805 | 1,404 | 1,902 | 1,886 | 1,812 | 1,436 | 2,098 | 1,127 | 1,226 | 1,086 | 165 | 32 | 53 | -151 | 95 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 19,096 | 10,610 | 13,229 | 11,571 | 16,450 | 20,739 | 5,882 | 1,237 | 16,093 | 7,965 | 7,008 | 2,180 | 8,563 | 10,435 | 4,700 | 14,739 | 8,380 | 21,990 | 4,899 | 10,048 | 7,458 | 12,582 | 11,434 | 10,692 | 13,988 | 16,755 | 9,020 | 18,005 | 14,125 | 16,083 | 8,671 | 15,441 | 11,712 | 11,254 | 9,626 | 13,084 | 9,156 | -- | -- |
| 17,422 | 10,014 | 12,838 | 11,070 | 14,836 | 18,501 | 4,982 | 3,007 | 15,780 | 8,560 | 5,977 | 2,428 | 7,482 | 9,410 | 4,436 | 14,109 | 7,398 | 19,559 | 4,206 | 9,456 | 6,285 | 11,521 | 9,953 | 9,398 | 12,491 | 15,037 | 8,127 | 16,342 | 12,872 | 14,614 | 8,094 | 14,667 | 10,726 | 10,800 | 8,113 | 11,098 | 7,681 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,675 | -11,864 | -9,129 | 76,426 | 34,650 | 14,664 | 467 | 47,261 | 33,262 | 25,410 | 2,377 | 39,181 | 12,087 | 7,461 | -2,072 | 42,611 | 17,157 | 17,052 | -6,480 | 44,303 | 21,980 | 13,988 | 254 | 50,257 | 26,829 | 18,695 | 4,591 | 56,841 | 34,430 | 23,327 | 5,724 | 46,475 | 30,625 | 16,861 | 7,656 | 26,079 | 13,693 | 8,162 | 36,738 |
| -41,187 | -24,101 | -21,131 | 27,992 | -10,013 | -10,490 | -24,209 | -21,964 | -44,130 | -17,051 | -23,019 | -15,781 | -38,291 | 3,621 | 19,357 | 27,055 | 3,180 | 18,937 | -20,913 | 13,074 | 27,465 | 26,453 | 40,704 | 11,962 | 11,056 | 23,561 | -3,365 | -12,469 | -29,374 | -1,071 | -6,253 | 6,150 | 73,461 | 53,121 | 57,384 | 12,324 | 4,631 | 3,248 | 25,512 |
| 532,799 | 531,096 | 510,580 | 503,526 | 461,938 | 441,603 | 437,005 | 436,586 | 373,548 | 404,308 | 421,521 | 410,883 | 386,558 | 379,158 | 374,339 | 371,435 | 341,311 | 337,747 | 294,955 | 322,755 | 280,388 | 280,261 | 293,050 | 287,492 | 266,362 | 245,975 | 236,164 | 245,719 | 223,100 | 192,031 | 174,259 | 194,629 | 174,570 | 156,473 | 147,636 | 88,270 | 75,713 | 70,966 | 62,988 |
| 229,634 | 240,241 | 229,859 | 207,544 | 156,574 | 148,050 | 192,479 | 197,660 | 141,375 | 178,052 | 168,526 | 181,354 | 167,878 | 199,757 | 235,696 | 224,620 | 134,108 | 148,857 | 109,689 | 138,614 | 142,198 | 162,981 | 215,252 | 211,730 | 148,081 | 152,417 | 146,932 | 159,421 | 146,963 | 146,569 | 130,690 | 153,411 | 139,108 | 123,482 | 117,302 | 59,375 | 52,264 | 47,134 | 43,135 |
| 265,796 | 281,225 | 261,483 | 265,861 | 241,944 | 239,366 | 233,016 | 237,154 | 176,917 | 193,534 | 219,296 | 213,854 | 188,602 | 188,402 | 143,530 | 144,980 | 129,561 | 133,502 | 83,936 | 107,094 | 74,511 | 69,657 | 72,353 | 76,755 | 64,950 | 57,123 | 35,342 | 53,024 | 46,748 | 28,551 | 25,392 | 23,849 | 18,458 | 11,086 | 13,049 | 11,495 | 10,036 | 12,970 | 17,679 |
| 224,642 | 240,538 | 240,754 | 249,652 | 231,772 | 223,648 | 200,084 | 204,847 | 142,680 | 158,902 | 199,822 | 203,409 | 146,864 | 156,291 | 100,843 | 101,184 | 102,277 | 106,046 | 76,448 | 99,279 | 66,801 | 65,278 | 67,857 | 72,142 | 60,452 | 52,527 | 30,649 | 48,233 | 42,552 | 24,419 | 21,236 | 19,665 | 14,774 | 7,391 | 9,359 | 7,778 | 6,286 | 7,409 | 12,364 |
| 268,485 | 251,241 | 249,651 | 237,134 | 223,415 | 205,583 | 207,431 | 202,672 | 199,390 | 213,177 | 204,136 | 198,563 | 197,954 | 190,750 | 230,801 | 226,455 | 211,748 | 204,240 | 211,013 | 215,660 | 205,877 | 210,604 | 220,697 | 210,737 | 201,413 | 188,852 | 200,821 | 192,695 | 176,352 | 163,480 | 148,867 | 170,780 | 156,113 | 145,387 | 134,587 | 76,776 | 65,678 | 57,996 | 45,309 |
| 15.81 | 9.19 | 5.27 | 23.04 | 18.01 | 11.13 | 2.43 | 16.41 | 14.64 | 7.06 | 2.97 | 11.20 | 9.66 | 5.93 | 1.94 | 21.26 | 15.01 | 11.32 | 2.03 | 17.30 | 12.91 | 9.86 | 4.61 | 22.59 | 18.24 | 11.86 | 4.13 | 29.80 | 21.11 | 13.59 | 4.63 | 29.84 | 21.41 | 14.37 | 6.25 | 51.09 | 36.23 | 24.09 | 118.48 |
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(%) | 6.99 | 3.96 | 2.32 | 9.43 | 8.10 | 5.22 |
| 主营业务利润率(%) | 68.82 | 68.84 | 68.05 | 64.29 | 62.49 | 61.75 |
| 总资产净利润率(%) | 7.19 | 4.06 | 2.33 | 10.10 | 8.33 | 5.25 |
| 成本费用利润率(%) | 22.26 | 19.79 | 26.66 | 16.09 | 16.75 | 16.18 |
| 营业利润率(%) | 18.22 | 16.57 | 22.54 | 13.89 | 14.30 | 14.10 |
| 主营业务成本率(%) | 29.82 | 29.67 | 30.92 | 34.24 | 36.07 | 36.71 |
| 销售净利率(%) | 15.69 | 14.48 | 20.11 | 12.06 | 12.53 | 12.33 |
| 净资产收益率(%) | 15.00 | 9.10 | 5.14 | 20.83 | 17.15 | 11.42 |
| 股本报酬率(%) | 34.68 | 63.73 | 11.02 | 83.66 | 34.51 | 57.21 |
| 净资产报酬率(%) | 13.95 | 27.40 | 4.75 | 38.17 | 17.01 | 30.56 |
| 资产报酬率(%) | 6.99 | 12.89 | 2.32 | 18.02 | 8.10 | 13.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 63.29 |
| 三项费用比重(%) | 50.02 | 51.83 | 52.34 | 50.54 | 48.58 | 49.79 |
| 非主营比重(%) | 1.93 | 1.40 | -1.64 | 3.82 | 6.49 | 7.55 |
| 主营利润比重(%) | 380.70 | 419.12 | 302.82 | 463.25 | 433.30 | 433.50 |
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(%) | 1.02 | 1.00 | 0.95 | 0.83 | 0.68 | 0.66 |
| 速动比率(%) | 0.92 | 0.90 | 0.87 | 0.76 | 0.60 | 0.60 |
| 现金比率(%) | 44.15 | 49.17 | 50.40 | 48.98 | 22.08 | 24.93 |
| 利息支付倍数(%) | 2,702.06 | 2,153.06 | 2,584.81 | 3,094.18 | 3,546.84 | 3,783.39 |
| 资产负债率(%) | 49.89 | 52.95 | 51.21 | 52.80 | 52.38 | 54.20 |
| 长期债务与营运资金比率(%) | 6.31 | -105.98 | -1.15 | -0.19 | -0.04 | -0.12 |
| 股东权益比率(%) | 50.11 | 47.05 | 48.79 | 47.20 | 47.62 | 45.80 |
| 长期负债比率(%) | 5.91 | 5.93 | 2.45 | 1.59 | 0.65 | 2.04 |
| 股东权益与固定资产比率(%) | -- | 313.57 | -- | 293.45 | -- | 267.48 |
| 负债与所有者权益比率(%) | 99.55 | 112.55 | 104.97 | 111.86 | 109.98 | 118.36 |
| 长期资产与长期资金比率(%) | 101.57 | 103.37 | 107.31 | 120.49 | 136.94 | 138.97 |
| 资本化比率(%) | 10.55 | 11.19 | 4.78 | 3.25 | 1.35 | 4.26 |
| 固定资产净值率(%) | -- | 62.68 | -- | 65.20 | -- | 66.11 |
| 资本固定化比率(%) | 113.54 | 116.40 | 112.70 | 124.54 | 138.81 | 145.15 |
| 产权比率(%) | 95.93 | 108.87 | 101.67 | 108.41 | 106.72 | 115.04 |
| 清算价值比率(%) | 193.96 | 183.84 | 189.15 | 182.98 | 184.91 | 178.11 |
| 固定资产比重(%) | -- | 15.00 | -- | 16.08 | -- | 17.12 |
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(%) | -20.47 | -22.33 | -29.83 | 14.90 | 43.31 | 57.00 |
| 净利润增长率(%) | -0.42 | -8.77 | 150.90 | 49.54 | 27.89 | 67.72 |
| 净资产增长率(%) | 21.37 | 23.55 | 22.11 | 19.17 | 11.88 | -4.05 |
| 总资产增长率(%) | 15.34 | 20.27 | 16.84 | 15.33 | 23.66 | 9.22 |
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) | 4.49 | 2.71 | 1.26 | 6.17 | 4.48 | 2.88 |
| 应收账款周转天数(天) | 60.18 | 66.45 | 71.58 | 58.31 | 60.22 | 62.57 |
| 存货周转率(次) | 3.34 | 2.00 | 0.90 | 7.98 | 6.77 | 4.60 |
| 固定资产周转率(次) | -- | 1.81 | -- | 4.97 | -- | 2.44 |
| 总资产周转率(次) | 0.46 | 0.28 | 0.12 | 0.84 | 0.66 | 0.43 |
| 存货周转天数(天) | 80.86 | 90.18 | 99.89 | 45.12 | 39.91 | 39.09 |
| 总资产周转天数(天) | 589.01 | 641.48 | 775.19 | 429.80 | 406.20 | 422.93 |
| 流动资产周转率(次) | 1.09 | 0.65 | 0.27 | 1.94 | 1.69 | 1.08 |
| 流动资产周转天数(天) | 248.48 | 277.65 | 334.32 | 185.24 | 160.13 | 166.50 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.08 | -0.16 | 0.19 | 0.12 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.02 | 0.15 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.26 | -0.56 | -0.77 | 1.61 | 0.93 | 0.64 |
| 经营现金净流量对负债比率(%) | 0.04 | -0.04 | -0.03 | 0.29 | 0.14 | 0.06 |
| 现金流量比率(%) | 4.31 | -4.93 | -3.79 | 30.61 | 14.95 | 6.56 |
