| 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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.21 | 0.10 | 0.10 | 0.30 | 0.20 | 0.09 | 0.30 | 0.28 | 0.18 | 0.07 | 0.49 | 0.43 | 0.26 | 0.31 | 1.04 | 0.90 | 0.56 | 0.27 | 1.32 | 1.09 | 0.69 | 0.65 | 2.00 | 0.00 | 1.00 | 0.46 | 1.62 | 1.42 | 0.90 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.68 | 12.57 | 5.24 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.48 | 1.35 | -0.39 |
| 231,129 | 209,308 | 205,090 | 192,546 | 220,982 | 204,704 | 199,307 | 180,947 | 219,783 | 203,927 | 129,581 | 197,543 | 217,765 | 172,789 | 171,768 | 152,704 | 181,758 | 165,188 | 166,584 | 125,441 | 150,550 | 135,598 | 133,874 | 103,952 | 128,515 | 112,911 | 111,325 | 96,595 | 96,202 | 157,846 | 73,981 |
| 59,113 | 55,762 | 53,292 | 40,183 | 55,348 | 56,050 | 51,876 | 39,594 | 63,487 | 59,304 | 33,187 | 56,756 | 77,704 | 62,601 | 58,663 | 51,560 | 61,229 | 56,975 | 52,732 | 36,636 | 46,409 | 42,009 | 40,021 | 30,559 | 37,713 | 33,616 | 29,161 | 21,880 | 24,185 | -- | 15,500 |
| 30,055 | 33,490 | 33,080 | -47,148 | 35,428 | 35,030 | 30,279 | 10,728 | 33,094 | 42,506 | 13,390 | 21,323 | 47,213 | 39,831 | 39,915 | 17,611 | 39,039 | 37,952 | 34,986 | 16,991 | 31,317 | 26,282 | 26,108 | 14,287 | 23,757 | 20,939 | 17,842 | 8,772 | 14,646 | -- | 5,139 |
| 2,765 | 3,178 | 2,394 | 3,334 | 2,565 | 1,676 | 2,834 | 3,091 | 2,206 | 6,705 | 4,235 | 4,258 | 3,504 | 2,798 | 1,875 | -3,591 | -- | -- | -- | 766 | 33 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 101 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 30,015 | 33,483 | 33,290 | -46,305 | 34,894 | 34,818 | 30,655 | 9,506 | 33,812 | 34,034 | 21,648 | 21,882 | 54,390 | 40,515 | 40,555 | 18,287 | 44,141 | 38,077 | 35,158 | 17,050 | 31,968 | 28,392 | 26,170 | 14,695 | 23,998 | 21,431 | 18,169 | 10,358 | 15,356 | -- | 5,596 |
| 20,095 | 24,947 | 23,656 | -47,674 | 24,083 | 24,814 | 21,315 | 5,180 | 23,772 | 25,179 | 16,255 | 13,066 | 41,048 | 30,344 | 30,900 | 13,649 | 32,680 | 28,556 | 26,813 | 14,064 | 24,502 | 22,290 | 20,043 | 11,374 | 19,257 | 16,742 | 13,979 | 7,789 | 12,053 | -- | 4,698 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 112,827 | 90,236 | 66,155 | 207,797 | 148,261 | 86,934 | -12,738 | 189,063 | 169,319 | 128,297 | -6,689 | 76,035 | 101,346 | 73,294 | 32,316 | 118,548 | 67,162 | 38,435 | 25,363 | 76,952 | 65,855 | 39,993 | 16,725 | 66,890 | 17,501 | 5,080 | 18,208 | 41,528 | 33,935 | 31,047 | -8,922 |
| -39,733 | -1,036 | 62,771 | -48,119 | -37,415 | -56,189 | -30,204 | 25,802 | 74,916 | 148,058 | 34,099 | -93,129 | -41,602 | -81,569 | -83,000 | 90,075 | 21,388 | 29,324 | 14,653 | 19,750 | 48,847 | 8,676 | 5,929 | -56,747 | -91,888 | -49,427 | -19,199 | 136,944 | 172,909 | 27,159 | -12,949 |
| 1,399,483 | 1,330,334 | 1,383,507 | 1,344,336 | 1,417,859 | 1,429,244 | 1,415,842 | 1,434,808 | 1,502,490 | 1,542,095 | 1,502,535 | 1,493,853 | 1,452,122 | 1,314,525 | 1,168,606 | 1,048,146 | 890,294 | 855,586 | 745,559 | 676,466 | 681,599 | 623,125 | 604,525 | 537,138 | 520,938 | 510,863 | 484,979 | 477,339 | 508,612 | 333,993 | 277,811 |
| 536,257 | 500,205 | 555,692 | 495,093 | 525,869 | 546,114 | 542,271 | 555,613 | 618,810 | 672,015 | 559,750 | 554,924 | 564,484 | 458,941 | 441,479 | 517,187 | 451,356 | 453,397 | 414,927 | 351,024 | 392,517 | 347,872 | 346,104 | 293,634 | 307,319 | 316,825 | 318,124 | 325,118 | 361,080 | 197,106 | 163,837 |
| 793,028 | 720,655 | 799,834 | 782,696 | 801,804 | 843,258 | 817,427 | 848,985 | 914,705 | 972,805 | 957,886 | 964,798 | 940,962 | 845,054 | 686,792 | 596,925 | 474,667 | 452,492 | 333,018 | 290,512 | 309,297 | 277,683 | 250,583 | 204,995 | 204,511 | 213,181 | 173,958 | 180,289 | 219,287 | 213,517 | 177,956 |
| 598,021 | 527,157 | 606,130 | 670,331 | 520,762 | 595,901 | 532,862 | 505,041 | 500,567 | 524,161 | 432,382 | 454,884 | 387,317 | 341,075 | 321,323 | 332,765 | 276,047 | 290,356 | 240,603 | 191,302 | 219,266 | 249,576 | 236,023 | 195,212 | 190,747 | 195,440 | 160,958 | 164,426 | 202,223 | 187,220 | 155,977 |
| 582,044 | 586,289 | 559,420 | 537,368 | 589,872 | 562,715 | 581,257 | 568,303 | 569,715 | 551,456 | 526,167 | 511,119 | 495,336 | 454,168 | 466,775 | 436,069 | 402,771 | 390,148 | 401,670 | 374,870 | 364,335 | 339,822 | 348,215 | 328,158 | 316,783 | 297,540 | 310,853 | 296,868 | 289,076 | 120,220 | 99,566 |
| 12.00 | 8.65 | 3.96 | 4.11 | 12.07 | 7.93 | 3.69 | 13.04 | 12.07 | 7.80 | 3.13 | 24.55 | 21.85 | 13.32 | 6.84 | 25.51 | 22.78 | 14.22 | 6.91 | 22.57 | 19.21 | 12.30 | 5.93 | 19.79 | 16.20 | 10.00 | 4.60 | 25.46 | 28.21 | 18.79 | 37.17 |
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(%) | 4.99 | 3.67 | 1.71 | 1.66 | 4.94 | 3.16 |
| 主营业务利润率(%) | 26.05 | 26.32 | 25.98 | 24.89 | 26.12 | 26.71 |
| 总资产净利润率(%) | 5.09 | 3.65 | 1.74 | 1.61 | 4.91 | 3.15 |
| 成本费用利润率(%) | 17.29 | 18.80 | 18.81 | 7.50 | 18.65 | 18.73 |
| 营业利润率(%) | 14.97 | 16.06 | 16.13 | 6.55 | 16.12 | 16.17 |
| 主营业务成本率(%) | 73.22 | 72.94 | 73.29 | 74.21 | 73.01 | 72.43 |
| 销售净利率(%) | 10.82 | 11.78 | 11.54 | 2.74 | 11.20 | 11.17 |
| 净资产收益率(%) | 11.80 | 8.29 | 4.23 | 4.19 | 11.90 | 8.20 |
| 股本报酬率(%) | 29.65 | 87.09 | 10.05 | 82.73 | 29.73 | 87.04 |
| 净资产报酬率(%) | 11.52 | 33.64 | 4.06 | 34.69 | 11.37 | 34.98 |
| 资产报酬率(%) | 4.99 | 15.42 | 1.71 | 14.49 | 4.94 | 14.34 |
| 销售毛利率(%) | -- | 27.06 | 26.71 | 25.79 | 26.99 | 27.57 |
| 三项费用比重(%) | 12.76 | 12.02 | 12.29 | 13.03 | 12.25 | 13.25 |
| 非主营比重(%) | 8.78 | 8.65 | 7.82 | 20.13 | 6.68 | 7.14 |
| 主营利润比重(%) | 173.75 | 163.32 | 160.09 | 376.33 | 162.68 | 164.84 |
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(%) | 0.90 | 0.95 | 0.92 | 0.74 | 1.01 | 0.92 |
| 速动比率(%) | 0.77 | 0.80 | 0.79 | 0.63 | 0.88 | 0.77 |
| 现金比率(%) | 33.96 | 29.32 | 35.92 | 23.65 | 33.17 | 28.37 |
| 利息支付倍数(%) | 541.38 | 596.43 | 541.26 | 285.40 | 543.15 | 531.27 |
| 资产负债率(%) | 56.67 | 54.17 | 57.81 | 58.22 | 56.55 | 59.00 |
| 长期债务与营运资金比率(%) | -1.61 | -3.52 | -1.56 | -0.48 | 22.04 | -1.55 |
| 股东权益比率(%) | 43.33 | 45.83 | 42.19 | 41.78 | 43.45 | 41.00 |
| 长期负债比率(%) | 7.11 | 7.12 | 5.67 | 6.28 | 7.94 | 5.41 |
| 股东权益与固定资产比率(%) | -- | 142.04 | -- | 117.94 | -- | 130.11 |
| 负债与所有者权益比率(%) | 130.76 | 118.20 | 137.03 | 139.36 | 130.15 | 143.90 |
| 长期资产与长期资金比率(%) | 122.29 | 117.84 | 125.03 | 131.44 | 122.42 | 133.14 |
| 资本化比率(%) | 14.09 | 13.45 | 11.85 | 13.07 | 15.45 | 11.66 |
| 固定资产净值率(%) | -- | 73.31 | -- | 73.41 | -- | 73.80 |
| 资本固定化比率(%) | 142.34 | 136.16 | 141.83 | 151.21 | 144.79 | 150.71 |
| 产权比率(%) | 115.01 | 102.01 | 117.29 | 134.39 | 102.81 | 114.89 |
| 清算价值比率(%) | 193.71 | 206.01 | 194.79 | 171.26 | 215.49 | 204.29 |
| 固定资产比重(%) | -- | 32.27 | -- | 35.42 | -- | 31.51 |
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(%) | 3.29 | 2.57 | 2.90 | 11.35 | 12.96 | 21.14 |
| 净利润增长率(%) | -0.26 | 8.22 | 12.74 | -67.58 | 8.65 | 10.32 |
| 净资产增长率(%) | -1.56 | 4.04 | -2.46 | -4.13 | 4.81 | 2.93 |
| 总资产增长率(%) | -1.30 | -6.92 | -2.28 | -6.31 | -5.63 | -7.32 |
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) | 3.55 | 2.34 | 1.23 | 4.33 | 3.01 | 1.94 |
| 应收账款周转天数(天) | 76.00 | 76.91 | 73.32 | 83.09 | 89.60 | 92.57 |
| 存货周转率(次) | 6.49 | 4.12 | 2.06 | 8.28 | 6.35 | 3.54 |
| 固定资产周转率(次) | -- | 0.92 | -- | 1.72 | -- | 0.87 |
| 总资产周转率(次) | 0.47 | 0.31 | 0.15 | 0.59 | 0.44 | 0.28 |
| 存货周转天数(天) | 41.61 | 43.72 | 43.61 | 43.47 | 42.49 | 50.80 |
| 总资产周转天数(天) | 573.86 | 580.83 | 598.40 | 611.93 | 616.16 | 638.07 |
| 流动资产周转率(次) | 1.25 | 0.83 | 0.39 | 1.56 | 1.16 | 0.73 |
| 流动资产周转天数(天) | 215.69 | 216.16 | 230.53 | 231.33 | 233.60 | 245.43 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.22 | 0.32 | 0.25 | 0.24 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.07 | 0.05 | 0.15 | 0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.62 | 1.85 | 2.80 | 9.29 | 2.12 | 1.93 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.13 | 0.08 | 0.27 | 0.18 | 0.10 |
| 现金流量比率(%) | 18.87 | 17.12 | 10.91 | 31.00 | 28.47 | 14.59 |
