| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 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 | 0.84 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | 4.27 | 3.90 | 3.63 | 3.36 | 2.13 | 1.82 | 1.77 | 1.26 | 27.03 | 214.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.42 | 0.19 | 0.72 | 0.39 | 0.23 | 1.08 | 1.10 | 0.19 |
| 298,631 | 186,881 | 83,900 | 342,666 | 208,378 | 119,031 | 47,806 | 185,616 | 131,546 | 83,801 | 27,295 | 143,561 | 94,496 | 66,720 | 17,398 | 121,245 | 81,501 | 55,316 | 23,910 | 121,060 | 84,665 | 53,076 | 22,342 | 99,234 | 72,877 | 45,579 | 18,446 | 80,207 | 53,307 | 32,388 | 11,186 | 60,443 | 38,464 | 25,738 | 58,159 | 48,457 | 35,876 |
| 186,627 | 115,401 | 49,028 | 188,362 | 129,664 | 72,454 | 30,579 | 116,837 | 89,900 | 66,018 | 21,130 | 104,175 | 66,595 | 46,765 | 11,867 | 79,756 | 54,586 | 37,250 | 16,830 | 82,757 | 59,528 | 36,952 | 15,078 | 70,912 | 52,073 | 33,073 | 13,249 | 58,879 | 38,237 | 22,822 | 7,468 | 39,546 | 25,041 | 16,366 | 37,410 | 33,844 | 24,600 |
| 42,718 | 26,342 | 5,685 | 32,396 | 31,099 | 14,920 | 6,975 | 26,596 | 23,440 | 15,020 | 3,893 | 34,789 | 27,127 | 19,124 | 4,610 | 40,508 | 30,682 | 23,699 | 11,174 | 45,452 | 35,090 | 21,459 | 8,821 | 46,130 | 32,496 | 19,971 | 7,096 | 34,881 | 23,225 | 13,077 | 3,566 | 28,736 | 17,057 | 11,063 | 29,069 | 26,936 | 20,734 |
| 2,443 | 1,732 | 872 | 2,951 | 2,690 | 1,881 | 1,003 | 5,191 | 4,146 | 2,937 | 1,663 | 7,483 | 5,475 | 3,540 | 1,805 | 7,003 | 5,600 | 3,698 | 1,812 | 5,887 | 4,450 | 2,352 | 1,226 | 1,336 | 250 | 85 | 53 | 3 | 154 | 59 | -- | -- | -- | -- | -- | -1 | -24 |
| 352 | 278 | 197 | -93 | -33 | 53 | 34 | -718 | 259 | 116 | 808 | 15,219 | 8,141 | 7,764 | 289 | 1,014 | 792 | 317 | 260 | 5,003 | 4,673 | 4,316 | 199 | 10,754 | 6,383 | 4,783 | 1,575 | 13,152 | 9,368 | 7,803 | 6,061 | 8,203 | 6,798 | 3,635 | 7,318 | 4,624 | 980 |
| 43,071 | 26,620 | 5,882 | 32,303 | 31,066 | 14,973 | 7,008 | 25,878 | 23,699 | 15,136 | 4,700 | 50,008 | 35,268 | 26,889 | 4,899 | 41,522 | 31,474 | 24,017 | 11,434 | 50,455 | 39,763 | 25,775 | 9,020 | 56,884 | 38,879 | 24,754 | 8,671 | 48,033 | 32,592 | 20,881 | 9,626 | 36,939 | 23,855 | 14,699 | 36,387 | 31,560 | 21,714 |
| 38,319 | 23,483 | 4,982 | 33,323 | 30,316 | 14,536 | 5,977 | 23,755 | 21,327 | 13,845 | 4,436 | 45,272 | 31,163 | 23,765 | 4,206 | 37,216 | 27,760 | 21,474 | 9,953 | 45,054 | 35,656 | 23,164 | 8,127 | 51,922 | 35,579 | 22,708 | 8,094 | 44,306 | 29,639 | 18,913 | 8,113 | 31,230 | 20,132 | 12,450 | 30,575 | 28,372 | 19,509 |
| 24,170 | 10,882 | 3,461 | 13,158 | 12,586 | 5,296 | -2,071 | 9,863 | 11,270 | 10,170 | 2,122 | 24,566 | 18,893 | 13,504 | 2,048 | 29,973 | 22,281 | 17,872 | 8,071 | 35,036 | 27,308 | 17,222 | 6,818 | 40,483 | 29,054 | 17,940 | 6,439 | 32,059 | -- | 11,746 | -- | 24,262 | 14,387 | 9,353 | 24,345 | 23,907 | 18,535 |
| 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 | 36,821 | 9,445 |
| -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 | 4,421 | 4,896 |
| 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 | 34,939 | 35,369 |
| 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 | 22,717 | 25,207 |
| 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 | 21,422 | 13,873 |
| 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 | 21,137 | 13,218 |
| 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 | 13,517 | 21,495 |
| 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 | 87.95 | 166.16 |
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(%) | 8.10 | 5.22 | 1.08 | 7.27 | 7.83 | 3.40 |
| 主营业务利润率(%) | 62.49 | 61.75 | 58.44 | 54.97 | 62.23 | 60.87 |
| 总资产净利润率(%) | 8.33 | 5.25 | 1.08 | 7.49 | 7.46 | 3.37 |
| 成本费用利润率(%) | 16.75 | 16.18 | 7.81 | 10.50 | 16.69 | 13.16 |
| 营业利润率(%) | 14.30 | 14.10 | 6.78 | 9.45 | 14.92 | 12.53 |
| 主营业务成本率(%) | 36.07 | 36.71 | 39.93 | 43.46 | 36.17 | 37.33 |
| 销售净利率(%) | 12.53 | 12.33 | 5.62 | 9.27 | 14.04 | 11.54 |
| 净资产收益率(%) | 17.15 | 11.42 | 2.40 | 16.44 | 15.20 | 6.82 |
| 股本报酬率(%) | 34.51 | 57.21 | 4.37 | 62.39 | 27.08 | 42.57 |
| 净资产报酬率(%) | 17.01 | 30.56 | 2.31 | 33.80 | 14.88 | 21.82 |
| 资产报酬率(%) | 8.10 | 13.99 | 1.08 | 15.44 | 7.83 | 11.37 |
| 销售毛利率(%) | -- | 63.29 | 60.07 | -- | 63.83 | 62.67 |
| 三项费用比重(%) | 48.58 | 49.79 | 48.19 | 44.72 | 51.56 | 56.46 |
| 非主营比重(%) | 6.49 | 7.55 | 18.17 | 8.85 | 8.55 | 12.92 |
| 主营利润比重(%) | 433.30 | 433.50 | 833.56 | 583.10 | 417.38 | 483.89 |
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(%) | 0.68 | 0.66 | 0.96 | 0.96 | 0.99 | 1.12 |
| 速动比率(%) | 0.60 | 0.60 | 0.89 | 0.89 | 0.89 | 1.03 |
| 现金比率(%) | 22.08 | 24.93 | 37.78 | 48.71 | 50.19 | 64.37 |
| 利息支付倍数(%) | 3,546.84 | 3,783.39 | 2,023.31 | 1,904.65 | 2,765.07 | 1,579.11 |
| 资产负债率(%) | 52.38 | 54.20 | 53.32 | 54.32 | 47.36 | 47.87 |
| 长期债务与营运资金比率(%) | -0.04 | -0.12 | -3.42 | -3.55 | -20.31 | 1.41 |
| 股东权益比率(%) | 47.62 | 45.80 | 46.68 | 45.68 | 52.64 | 52.13 |
| 长期负债比率(%) | 0.65 | 2.04 | 5.95 | 5.84 | 7.09 | 6.68 |
| 股东权益与固定资产比率(%) | -- | 267.48 | -- | 257.49 | -- | 354.83 |
| 负债与所有者权益比率(%) | 109.98 | 118.36 | 114.23 | 118.91 | 89.97 | 91.82 |
| 长期资产与长期资金比率(%) | 136.94 | 138.97 | 106.32 | 106.22 | 104.05 | 95.16 |
| 资本化比率(%) | 1.35 | 4.26 | 11.30 | 11.34 | 11.88 | 11.36 |
| 固定资产净值率(%) | -- | 66.11 | -- | 68.48 | -- | 64.82 |
| 资本固定化比率(%) | 138.81 | 145.15 | 119.87 | 119.80 | 118.08 | 107.35 |
| 产权比率(%) | 106.72 | 115.04 | 110.83 | 115.50 | 86.04 | 88.20 |
| 清算价值比率(%) | 184.91 | 178.11 | 181.49 | 178.12 | 208.12 | 206.14 |
| 固定资产比重(%) | -- | 17.12 | -- | 17.74 | -- | 14.69 |
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(%) | 43.31 | 57.00 | 75.50 | 84.61 | 58.41 | 42.04 |
| 净利润增长率(%) | 27.89 | 67.72 | -14.83 | 38.60 | 37.22 | -0.74 |
| 净资产增长率(%) | 11.88 | -4.05 | 0.87 | 1.22 | -0.67 | 10.49 |
| 总资产增长率(%) | 23.66 | 9.22 | 3.67 | 6.26 | -3.37 | 6.63 |
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) | 4.48 | 2.88 | 1.23 | 5.78 | 4.90 | 2.64 |
| 应收账款周转天数(天) | 60.22 | 62.57 | 73.06 | 62.32 | 55.05 | 68.17 |
| 存货周转率(次) | 6.77 | 4.60 | 2.30 | 10.10 | 5.20 | 3.11 |
| 固定资产周转率(次) | -- | 2.44 | -- | 4.91 | -- | 1.96 |
| 总资产周转率(次) | 0.66 | 0.43 | 0.19 | 0.81 | 0.53 | 0.29 |
| 存货周转天数(天) | 39.91 | 39.09 | 39.06 | 35.64 | 51.97 | 57.82 |
| 总资产周转天数(天) | 406.20 | 422.93 | 468.51 | 445.16 | 508.19 | 616.44 |
| 流动资产周转率(次) | 1.69 | 1.08 | 0.43 | 1.81 | 1.29 | 0.66 |
| 流动资产周转天数(天) | 160.13 | 166.50 | 209.25 | 199.09 | 209.09 | 271.74 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.08 | 0.01 | 0.14 | 0.16 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.03 | 0.00 | 0.11 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.93 | 0.64 | 0.10 | 1.49 | 1.14 | 1.85 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.06 | 0.00 | 0.20 | 0.19 | 0.13 |
| 现金流量比率(%) | 14.95 | 6.56 | 0.23 | 23.07 | 23.31 | 15.99 |
