| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.09 | 0.02 | 0.30 | 0.16 | 0.19 | 0.05 | 0.48 | 0.32 | 0.17 | 0.05 | 0.19 | 0.11 | 0.08 | 0.04 | 0.17 | 0.13 | 0.11 | 0.05 | 0.10 | 0.18 | 0.11 | 0.05 | 0.35 | 0.39 | 0.18 | 0.13 | 0.77 | 0.68 | 0.30 | 0.14 | 1.80 | 1.68 | 1.09 | 0.70 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.41 | 6.39 | 6.02 | 4.74 | 4.61 | 4.43 | 4.03 | 3.14 | 2.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.24 | 0.31 | 0.25 | 0.37 | 1.59 | 1.80 | 3.15 | 1.77 | 0.55 |
| 302,835 | 176,520 | 82,865 | 683,943 | 313,032 | 192,607 | 80,265 | 475,082 | 314,110 | 160,469 | 55,555 | 237,764 | 149,097 | 94,636 | 45,528 | 246,186 | 156,000 | 101,811 | 51,375 | 226,175 | 162,718 | 109,757 | 54,139 | 197,744 | 142,292 | 94,185 | 43,877 | 174,002 | 121,665 | 78,229 | 38,108 | 161,953 | 124,675 | 157,570 | 96,691 | 78,599 |
| 38,195 | 24,477 | 10,545 | 101,632 | 40,774 | 29,376 | 11,451 | 66,272 | 49,405 | 26,391 | 8,122 | 33,169 | 23,329 | 15,095 | 7,224 | 30,422 | 21,942 | 15,152 | 7,443 | 26,745 | 21,820 | 15,163 | 8,144 | 28,743 | 23,666 | 15,423 | 8,210 | 29,439 | 22,293 | 15,356 | 7,748 | 34,004 | 25,968 | 32,360 | 25,545 | 19,661 |
| 8,558 | 5,922 | 1,453 | 29,918 | 13,851 | 12,663 | 5,195 | 22,860 | 14,536 | 7,233 | 192 | 3,172 | 942 | 327 | 1,254 | 281 | 1,817 | 1,577 | 515 | 2,625 | 4,343 | 2,852 | 984 | 4,569 | 6,149 | 3,679 | 1,963 | 8,766 | 6,906 | 5,432 | 2,974 | 27,854 | 24,537 | 16,194 | 11,570 | 9,406 |
| 633 | 550 | -42 | -4,024 | -3,947 | -1,286 | -800 | 2,263 | -1,594 | 206 | 757 | 2,463 | 685 | 138 | 560 | 1,264 | 682 | 371 | 43 | 1,032 | 900 | 967 | 31 | 267 | 182 | 171 | 79 | 103 | -288 | -296 | 38 | 14,872 | 14,850 | 636 | 212 | 480 |
| 536 | 551 | 174 | 1,593 | 1,430 | 160 | 60 | 2,252 | 1,342 | 883 | 2,182 | 6,031 | 5,144 | 4,042 | 585 | 8,405 | 4,970 | 3,422 | 1,668 | 3,631 | 3,286 | 1,872 | 1,119 | 8,383 | 6,343 | 2,696 | 1,592 | 9,107 | 8,317 | 1,596 | 269 | 2,336 | 1,883 | 2,311 | 549 | 1,082 |
| 9,093 | 6,473 | 1,627 | 31,511 | 15,281 | 12,823 | 5,255 | 25,112 | 15,878 | 8,117 | 2,374 | 9,203 | 6,086 | 4,369 | 1,840 | 8,686 | 6,786 | 4,999 | 2,183 | 6,256 | 7,628 | 4,724 | 2,102 | 12,952 | 12,492 | 6,375 | 3,554 | 17,873 | 15,223 | 7,028 | 3,243 | 30,190 | 26,420 | 18,506 | 12,119 | 10,488 |
| 5,809 | 5,105 | 1,017 | 16,734 | 9,133 | 7,212 | 1,909 | 16,720 | 10,705 | 5,473 | 1,283 | 5,031 | 2,933 | 2,221 | 1,093 | 4,478 | 3,362 | 2,266 | 1,084 | 2,060 | 3,797 | 2,237 | 1,082 | 7,230 | 8,045 | 3,829 | 2,095 | 10,831 | 9,354 | 3,725 | 1,713 | 18,927 | 16,797 | 10,429 | 6,787 | 5,796 |
| 5,356 | 4,569 | 987 | 13,234 | 5,505 | 4,400 | -539 | 15,438 | 10,007 | 4,956 | 762 | 2,680 | 719 | 494 | 942 | 1,160 | 2,506 | 1,589 | 781 | 773 | 2,977 | 1,869 | 901 | 3,322 | 5,916 | 2,839 | 1,536 | 5,615 | -- | 3,303 | 1,618 | 7,632 | 5,625 | 6,914 | 6,439 | 5,353 |
| 6,566 | 19,169 | -26,216 | -92,739 | -24,669 | -26,969 | -16,293 | -2,665 | -8,097 | -12,203 | 1,670 | -10,619 | -12,355 | -486 | -6,959 | 8,603 | 13,956 | 5,773 | 963 | 22,573 | 9,079 | 2,936 | 13,629 | 3,362 | 5,400 | 3,415 | 1,751 | 19,798 | 4,926 | 4,035 | 4,420 | 19,131 | 21,601 | 28,418 | 15,975 | 4,953 |
| 4,429 | 8,354 | -1,881 | -5,165 | -4,787 | 2,973 | -5,801 | 24,232 | 21,111 | 29,234 | 37,922 | -16,122 | -16,584 | -7,602 | 2,183 | 10,583 | 8,718 | -13,139 | -6,206 | 679 | -4,492 | -11,698 | 10,930 | -16,933 | -12,630 | -8,873 | -2,717 | 35,981 | 31,745 | 27,877 | -2,159 | 2,435 | 14,840 | 6,375 | -708 | 2,968 |
| 967,905 | 942,184 | 966,590 | 988,056 | 850,068 | 758,721 | 719,256 | 716,428 | 759,555 | 703,259 | 669,582 | 466,864 | 406,624 | 397,983 | 414,915 | 404,623 | 381,696 | 348,261 | 312,757 | 302,058 | 291,416 | 283,275 | 309,876 | 294,718 | 283,526 | 279,367 | 280,648 | 264,562 | 240,873 | 217,192 | 177,852 | 174,777 | 180,708 | 179,358 | 144,155 | 112,972 |
| 508,632 | 491,336 | 513,663 | 542,206 | 457,853 | 417,552 | 372,571 | 368,757 | 416,067 | 361,789 | 332,241 | 248,660 | 196,176 | 189,112 | 207,107 | 210,171 | 179,132 | 149,250 | 143,686 | 141,720 | 135,068 | 125,847 | 151,559 | 135,774 | 129,788 | 125,163 | 143,693 | 131,667 | 120,048 | 100,990 | 63,395 | 60,732 | 71,374 | 75,565 | 64,050 | 42,586 |
| 635,075 | 604,531 | 627,147 | 648,222 | 522,350 | 440,683 | 402,657 | 404,170 | 454,908 | 402,777 | 373,035 | 290,177 | 232,232 | 224,372 | 247,881 | 240,707 | 209,751 | 211,405 | 183,879 | 175,174 | 164,749 | 159,287 | 184,845 | 170,724 | 158,695 | 158,526 | 158,492 | 147,105 | 122,779 | 104,756 | 104,774 | 103,589 | 112,134 | 127,778 | 101,771 | 77,872 |
| 458,092 | 426,710 | 429,450 | 465,216 | 350,069 | 290,949 | 289,856 | 295,217 | 343,455 | 294,352 | 287,970 | 235,391 | 177,944 | 178,545 | 213,074 | 208,076 | 177,693 | 178,711 | 151,599 | 142,318 | 130,582 | 120,837 | 145,820 | 128,472 | 115,744 | 120,268 | 119,966 | 109,668 | 87,615 | 73,235 | 72,664 | 70,740 | 80,874 | 90,594 | 77,677 | 60,429 |
| 283,793 | 284,948 | 284,696 | 284,771 | 277,089 | 275,141 | 273,287 | 271,482 | 265,268 | 262,917 | 258,801 | 139,448 | 137,435 | 136,792 | 137,657 | 136,468 | 140,264 | 106,565 | 106,732 | 105,590 | 108,627 | 106,882 | 107,214 | 106,410 | 107,167 | 103,230 | 104,575 | 102,516 | 102,193 | 96,397 | 56,938 | 55,321 | 53,171 | 36,307 | 28,303 | 23,236 |
| 2.03 | 1.79 | 0.36 | 6.02 | 3.32 | 2.62 | 0.70 | 7.12 | 4.80 | 2.72 | 0.92 | 3.65 | 2.14 | 1.61 | 0.80 | 3.87 | 2.95 | 2.13 | 1.02 | 1.92 | 3.53 | 2.10 | 1.01 | 6.92 | 7.55 | 3.72 | 2.02 | 13.67 | 12.33 | 6.00 | 3.05 | 41.24 | 37.66 | 32.50 | 26.49 | 27.59 |
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(%) | 0.67 | 0.52 | 0.11 | 2.53 | 1.40 | 1.38 |
| 主营业务利润率(%) | 12.61 | 13.87 | 12.73 | 14.86 | 13.03 | 15.25 |
| 总资产净利润率(%) | 0.66 | 0.51 | 0.11 | 2.93 | 1.52 | 1.42 |
| 成本费用利润率(%) | 2.98 | 3.62 | 1.91 | 4.99 | 5.06 | 6.93 |
| 营业利润率(%) | 2.83 | 3.35 | 1.75 | 4.37 | 4.42 | 6.57 |
| 主营业务成本率(%) | 86.85 | 85.51 | 86.62 | 84.72 | 86.39 | 84.09 |
| 销售净利率(%) | 2.14 | 2.76 | 1.29 | 3.65 | 3.80 | 5.46 |
| 净资产收益率(%) | 2.05 | 1.79 | 0.36 | 5.88 | 3.30 | 2.62 |
| 股本报酬率(%) | 11.55 | 168.41 | 1.90 | 197.17 | 21.15 | 242.28 |
| 净资产报酬率(%) | 1.95 | 28.05 | 0.31 | 32.63 | 3.63 | 28.56 |
| 资产报酬率(%) | 0.67 | 10.05 | 0.11 | 11.22 | 1.40 | 11.97 |
| 销售毛利率(%) | -- | 14.49 | 13.38 | -- | 13.61 | 15.91 |
| 三项费用比重(%) | 13.53 | 15.07 | 15.76 | 7.19 | 9.41 | 11.31 |
| 非主营比重(%) | 12.85 | 17.01 | 8.10 | -7.72 | -16.47 | -8.78 |
| 主营利润比重(%) | 420.03 | 378.15 | 648.09 | 322.53 | 266.83 | 229.09 |
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(%) | 1.11 | 1.15 | 1.20 | 1.17 | 1.31 | 1.44 |
| 速动比率(%) | 0.94 | 1.02 | 1.09 | 1.09 | 1.13 | 1.26 |
| 现金比率(%) | 15.10 | 17.03 | 14.54 | 13.88 | 16.91 | 23.12 |
| 利息支付倍数(%) | 166.08 | 173.77 | 135.71 | 440.21 | 537.93 | 430.96 |
| 资产负债率(%) | 65.61 | 64.16 | 64.88 | 65.61 | 61.45 | 58.08 |
| 长期债务与营运资金比率(%) | 2.52 | 1.94 | 1.70 | 1.64 | 1.07 | 0.78 |
| 股东权益比率(%) | 34.39 | 35.84 | 35.12 | 34.39 | 38.55 | 41.92 |
| 长期负债比率(%) | 13.18 | 13.28 | 14.85 | 12.76 | 13.55 | 12.96 |
| 股东权益与固定资产比率(%) | -- | 206.44 | -- | 205.04 | -- | 227.38 |
| 负债与所有者权益比率(%) | 190.81 | 179.04 | 184.76 | 190.75 | 159.39 | 138.56 |
| 长期资产与长期资金比率(%) | 99.76 | 97.42 | 93.78 | 95.70 | 88.55 | 81.93 |
| 资本化比率(%) | 27.70 | 27.04 | 29.72 | 27.05 | 26.01 | 23.62 |
| 固定资产净值率(%) | -- | 64.55 | -- | 65.87 | -- | 63.52 |
| 资本固定化比率(%) | 137.99 | 133.52 | 133.43 | 131.20 | 119.68 | 107.27 |
| 产权比率(%) | 175.95 | 163.44 | 168.80 | 173.98 | 141.98 | 122.41 |
| 清算价值比率(%) | 152.03 | 156.56 | 154.71 | 153.47 | 165.59 | 179.35 |
| 固定资产比重(%) | -- | 17.36 | -- | 16.77 | -- | 18.43 |
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(%) | -3.26 | -8.35 | 3.24 | 43.96 | -0.34 | 20.03 |
| 净利润增长率(%) | -45.41 | -53.56 | -72.62 | 24.05 | -6.63 | 65.89 |
| 净资产增长率(%) | 1.56 | 6.17 | 7.22 | 8.83 | 7.57 | 5.84 |
| 总资产增长率(%) | 13.86 | 24.18 | 34.39 | 37.91 | 11.92 | 7.89 |
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) | 1.83 | 1.07 | 0.45 | 4.28 | 2.49 | 1.58 |
| 应收账款周转天数(天) | 147.88 | 167.94 | 200.36 | 84.10 | 108.41 | 113.77 |
| 存货周转率(次) | 4.73 | 3.28 | 1.74 | 19.40 | 6.14 | 4.28 |
| 固定资产周转率(次) | -- | 1.07 | -- | 4.40 | -- | 1.35 |
| 总资产周转率(次) | 0.31 | 0.18 | 0.08 | 0.80 | 0.40 | 0.26 |
| 存货周转天数(天) | 57.12 | 54.90 | 51.65 | 18.55 | 44.01 | 42.04 |
| 总资产周转天数(天) | 871.81 | 984.14 | 1,061.32 | 448.60 | 675.51 | 689.39 |
| 流动资产周转率(次) | 0.58 | 0.34 | 0.16 | 1.50 | 0.76 | 0.49 |
| 流动资产周转天数(天) | 468.42 | 526.93 | 573.25 | 239.74 | 356.48 | 367.42 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.11 | -0.32 | -0.14 | -0.08 | -0.14 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | -0.03 | -0.09 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 1.01 | 3.93 | -24.57 | -3.71 | -2.07 | -2.57 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.03 | -0.04 | -0.14 | -0.05 | -0.06 |
| 现金流量比率(%) | 1.43 | 4.49 | -6.10 | -19.93 | -7.05 | -9.27 |
