| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.12 | 0.04 | -1.29 | 0.16 | 0.11 | 0.07 | 0.16 | 0.16 | 0.09 | 0.03 | 0.18 | 0.15 | 0.08 | 0.01 | 0.26 | 0.16 | 0.11 | 0.01 | 0.23 | 0.19 | 0.14 | 0.05 | 0.25 | 0.21 | 0.13 | 0.06 | 0.46 | 0.41 | 0.32 | 0.17 | 0.82 | 0.42 | 0.70 | 0.38 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.63 | 5.58 | 5.48 | 5.45 | 3.76 | 3.36 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.13 | -0.06 | -0.40 | 0.86 | 0.62 | 0.41 | 0.32 | 0.24 |
| 299,831 | 193,794 | 86,382 | 457,702 | 341,769 | 215,563 | 96,773 | 304,213 | 206,187 | 128,069 | 46,692 | 157,017 | 102,460 | 58,333 | 18,860 | 83,901 | 55,450 | 30,812 | 10,563 | 52,326 | 39,982 | 25,455 | 9,635 | 43,639 | 31,023 | 20,172 | 8,807 | 38,851 | 28,851 | 19,618 | 9,010 | 37,445 | 19,020 | 23,389 | 13,730 | 15,019 |
| 42,704 | 28,112 | 12,098 | 62,676 | 54,263 | 34,237 | 12,557 | 61,341 | 37,058 | 23,278 | 9,429 | 45,048 | 30,344 | 17,022 | 5,517 | 24,296 | 15,160 | 9,136 | 2,884 | 14,075 | 10,814 | 7,105 | 2,801 | 12,650 | 9,099 | 5,744 | 2,536 | 9,874 | 7,731 | 5,512 | 2,666 | 10,908 | 5,746 | 7,893 | 4,730 | 4,818 |
| 14,904 | 11,010 | 3,277 | -94,407 | 17,635 | 12,390 | 5,946 | 17,198 | 14,859 | 8,756 | 2,685 | 16,457 | 13,652 | 7,207 | 762 | 6,019 | 3,505 | 2,225 | 92 | 3,993 | 3,649 | 2,743 | 908 | 3,925 | 3,324 | 2,084 | 960 | 3,917 | 3,575 | 2,773 | 1,305 | 6,059 | 3,159 | 3,948 | 2,040 | 2,341 |
| 6,080 | 4,731 | 0 | 3,256 | 3,256 | 3,256 | 768 | 1,031 | 790 | 502 | 130 | 821 | 585 | 303 | 123 | 330 | 53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 0 | -69 | 0 | 0 |
| 267 | 264 | -2 | -14,729 | -28 | -12 | 138 | 405 | 545 | 473 | 577 | 735 | 624 | 340 | 114 | 549 | 274 | 166 | 98 | 486 | 304 | 208 | 131 | 1,117 | 863 | 489 | 309 | 544 | 383 | 192 | 82 | 211 | 56 | 218 | 29 | 35 |
| 15,170 | 11,274 | 3,275 | -109,136 | 17,607 | 12,378 | 6,083 | 17,603 | 15,404 | 9,230 | 3,262 | 17,192 | 14,276 | 7,548 | 876 | 6,567 | 3,779 | 2,391 | 190 | 4,479 | 3,953 | 2,951 | 1,039 | 5,042 | 4,186 | 2,573 | 1,270 | 4,461 | 3,958 | 2,965 | 1,387 | 6,269 | 3,215 | 4,166 | 2,069 | 2,376 |
| 14,777 | 10,825 | 3,330 | -113,408 | 14,035 | 10,073 | 5,521 | 13,613 | 13,153 | 7,609 | 2,637 | 14,331 | 11,735 | 6,334 | 830 | 5,648 | 3,314 | 2,073 | 219 | 4,040 | 3,411 | 2,517 | 946 | 4,445 | 3,671 | 2,251 | 1,088 | 3,849 | 3,425 | 2,568 | 1,211 | 5,407 | 2,755 | 3,614 | 1,912 | 2,173 |
| 9,525 | 6,334 | 1,907 | -99,003 | 14,820 | 9,511 | 4,089 | -350 | 12,303 | 7,056 | 2,184 | 13,700 | 11,211 | 6,041 | 735 | 5,136 | 3,087 | 1,935 | 136 | 3,684 | 3,152 | 2,340 | 834 | 3,499 | 2,938 | 1,835 | 825 | 3,386 | -- | 2,405 | -- | 5,228 | 2,707 | 3,488 | 1,886 | 2,142 |
| -15,121 | -9,580 | 3,545 | 9,419 | -7,815 | -11,318 | -16,939 | 4,429 | -4,945 | -1,224 | -310 | 25,274 | 3,875 | 8,601 | 1,048 | 4,620 | -761 | 2,031 | 227 | 4,553 | 2,105 | 717 | 171 | 11,005 | 6,831 | 4,393 | 2,084 | 4,509 | 1,134 | -553 | -3,559 | 5,663 | 4,092 | 2,690 | 1,601 | 1,192 |
| -5,540 | -9,491 | -13,741 | -7,866 | -8,012 | -14,566 | 452 | -6,840 | -14,626 | -10,192 | -8,605 | 19,778 | 18,980 | 29,475 | -5,268 | 13,299 | 18,654 | 25,854 | -1,559 | -1,076 | 488 | -2,315 | -2,247 | -3,909 | -1,203 | -3,836 | -1,051 | 10,345 | 12,927 | 11,060 | 15,955 | -595 | 2,119 | 2,840 | 2,479 | 251 |
| 459,843 | 445,942 | 447,314 | 456,081 | 587,244 | 568,563 | 582,418 | 430,721 | 423,261 | 410,269 | 391,726 | 329,302 | 312,381 | 309,644 | 283,303 | 208,722 | 203,306 | 192,666 | 96,041 | 97,563 | 95,271 | 87,662 | 80,095 | 78,697 | 76,599 | 69,819 | 67,297 | 65,197 | 68,313 | 65,138 | 65,675 | 42,662 | 39,092 | 32,819 | 17,313 | 13,004 |
| 269,704 | 254,551 | 240,074 | 249,541 | 284,657 | 270,650 | 286,009 | 210,648 | 182,914 | 172,606 | 157,515 | 146,949 | 138,326 | 141,849 | 116,719 | 100,899 | 104,477 | 108,600 | 45,048 | 49,447 | 48,989 | 44,358 | 38,361 | 40,881 | 41,625 | 38,746 | 40,810 | 40,255 | 46,534 | 45,532 | 48,055 | 26,437 | 26,776 | 22,635 | 11,961 | 8,113 |
| 235,477 | 224,676 | 234,352 | 246,087 | 249,987 | 236,648 | 245,148 | 166,694 | 159,809 | 152,619 | 136,169 | 108,773 | 94,864 | 98,014 | 119,701 | 76,199 | 73,912 | 66,020 | 40,788 | 41,660 | 39,927 | 33,177 | 25,792 | 25,302 | 23,956 | 18,489 | 16,662 | 15,650 | 19,189 | 16,871 | 17,709 | 17,826 | 16,909 | 13,390 | 6,951 | 4,787 |
| 193,849 | 181,263 | 179,701 | 192,279 | 210,857 | 198,555 | 205,064 | 134,351 | 143,808 | 138,340 | 113,064 | 91,803 | 69,445 | 72,459 | 93,941 | 65,330 | 62,580 | 62,359 | 38,476 | 39,252 | 37,538 | 30,744 | 23,265 | 22,861 | 21,345 | 15,885 | 13,784 | 13,886 | 18,528 | 16,087 | 16,913 | 16,998 | 16,103 | 11,192 | 4,451 | 4,787 |
| 215,343 | 212,205 | 204,532 | 201,228 | 328,703 | 324,014 | 330,085 | 260,074 | 259,592 | 254,041 | 252,200 | 217,209 | 214,599 | 209,199 | 161,180 | 130,066 | 127,722 | 126,476 | 55,084 | 55,745 | 55,116 | 54,221 | 54,058 | 53,112 | 52,338 | 50,918 | 50,635 | 49,547 | 49,124 | 48,267 | 47,965 | 24,835 | 22,183 | 19,428 | 10,129 | 8,217 |
| 7.08 | 5.24 | 1.64 | -44.64 | 4.43 | 3.23 | 1.69 | 5.40 | 5.23 | 3.07 | 1.10 | 7.62 | 6.53 | 3.90 | 0.64 | 5.74 | 3.78 | 3.05 | 0.39 | 7.46 | 6.31 | 4.67 | 1.77 | 8.68 | 7.21 | 4.47 | 2.17 | 8.67 | 7.94 | 6.33 | 3.70 | 24.43 | 13.24 | 28.47 | 20.85 | 31.21 |
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(%) | 3.21 | 2.44 | 0.67 | -24.45 | 2.66 | 1.94 |
| 主营业务利润率(%) | 14.24 | 14.51 | 14.01 | 13.69 | 15.88 | 15.88 |
| 总资产净利润率(%) | 3.23 | 2.41 | 0.66 | -25.14 | 3.07 | 2.20 |
| 成本费用利润率(%) | 5.45 | 6.28 | 3.98 | -25.38 | 5.69 | 6.15 |
| 营业利润率(%) | 4.97 | 5.68 | 3.79 | -20.63 | 5.16 | 5.75 |
| 主营业务成本率(%) | 85.26 | 84.94 | 85.31 | 85.88 | 83.73 | 83.69 |
| 销售净利率(%) | 4.93 | 5.61 | 3.47 | -24.36 | 4.57 | 5.11 |
| 净资产收益率(%) | 6.86 | 5.10 | 1.63 | -56.36 | 4.27 | 3.11 |
| 股本报酬率(%) | 16.42 | 48.81 | 3.32 | -89.22 | 17.31 | 43.63 |
| 净资产报酬率(%) | 6.58 | 19.91 | 1.41 | -38.35 | 4.63 | 11.86 |
| 资产报酬率(%) | 3.21 | 9.88 | 0.67 | -17.66 | 2.66 | 6.93 |
| 销售毛利率(%) | -- | 15.06 | 14.69 | -- | 16.27 | 16.31 |
| 三项费用比重(%) | 7.04 | 7.20 | 9.16 | 7.65 | 6.43 | 9.31 |
| 非主营比重(%) | 41.84 | 44.30 | -0.07 | 10.51 | 18.34 | 26.21 |
| 主营利润比重(%) | 281.50 | 249.35 | 369.46 | -57.43 | 308.19 | 276.60 |
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(%) | 1.39 | 1.40 | 1.34 | 1.30 | 1.35 | 1.36 |
| 速动比率(%) | 1.30 | 1.31 | 1.24 | 1.21 | 1.24 | 1.27 |
| 现金比率(%) | 22.59 | 22.20 | 16.79 | 20.95 | 18.59 | 16.81 |
| 利息支付倍数(%) | 527.41 | 551.90 | 340.73 | -3,191.43 | 1,221.13 | 1,841.58 |
| 资产负债率(%) | 51.21 | 50.38 | 52.39 | 53.96 | 42.57 | 41.62 |
| 长期债务与营运资金比率(%) | 0.26 | 0.28 | 0.49 | 0.51 | 0.43 | 0.42 |
| 股东权益比率(%) | 48.79 | 49.62 | 47.61 | 46.04 | 57.43 | 58.38 |
| 长期负债比率(%) | 4.22 | 4.63 | 6.63 | 6.42 | 5.35 | 5.30 |
| 股东权益与固定资产比率(%) | -- | 342.04 | -- | 330.89 | -- | 687.52 |
| 负债与所有者权益比率(%) | 104.95 | 101.54 | 110.04 | 117.19 | 74.12 | 71.30 |
| 长期资产与长期资金比率(%) | 77.99 | 79.12 | 85.42 | 86.32 | 82.08 | 82.28 |
| 资本化比率(%) | 7.97 | 8.53 | 12.22 | 12.24 | 8.51 | 8.33 |
| 固定资产净值率(%) | -- | 66.09 | -- | 67.21 | -- | 62.99 |
| 资本固定化比率(%) | 84.75 | 86.50 | 97.31 | 98.36 | 89.72 | 89.76 |
| 产权比率(%) | 95.05 | 91.25 | 98.30 | 105.51 | 71.83 | 68.90 |
| 清算价值比率(%) | 206.52 | 211.14 | 203.60 | 196.54 | 233.14 | 238.70 |
| 固定资产比重(%) | -- | 14.51 | -- | 13.91 | -- | 8.49 |
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(%) | -12.27 | -10.10 | -10.74 | 50.45 | 65.76 | 68.32 |
| 净利润增长率(%) | -5.48 | -1.34 | -46.29 | -890.65 | 15.35 | 40.62 |
| 净资产增长率(%) | -33.47 | -33.34 | -36.86 | -20.46 | 28.01 | 28.82 |
| 总资产增长率(%) | -21.69 | -21.57 | -23.20 | 5.89 | 38.74 | 38.58 |
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) | 2.03 | 1.31 | 0.61 | 3.81 | 2.58 | 1.66 |
| 应收账款周转天数(天) | 132.84 | 137.29 | 147.23 | 94.37 | 104.82 | 108.30 |
| 存货周转率(次) | 15.14 | 9.80 | 4.29 | 23.87 | 14.48 | 10.38 |
| 固定资产周转率(次) | -- | 3.02 | -- | 8.05 | -- | 4.38 |
| 总资产周转率(次) | 0.65 | 0.43 | 0.19 | 1.03 | 0.67 | 0.43 |
| 存货周转天数(天) | 17.83 | 18.37 | 21.00 | 15.08 | 18.64 | 17.34 |
| 总资产周转天数(天) | 412.40 | 418.90 | 470.71 | 348.74 | 402.08 | 417.25 |
| 流动资产周转率(次) | 1.15 | 0.77 | 0.35 | 1.99 | 1.38 | 0.90 |
| 流动资产周转天数(天) | 233.79 | 234.10 | 255.03 | 180.98 | 195.65 | 200.94 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.05 | 0.04 | 0.02 | -0.02 | -0.05 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -1.02 | -0.88 | 1.18 | -- | -0.50 | -1.03 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.04 | 0.02 | 0.04 | -0.03 | -0.05 |
| 现金流量比率(%) | -7.80 | -5.29 | 1.97 | 4.90 | -3.71 | -5.70 |
