| 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(%) |
| 2019-03-31 | 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 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.68 | 12.57 | 5.24 | -- | 4.13 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.48 | 1.35 | -0.39 | 0.32 | 1.30 | 0.87 | 0.11 |
| 205,090 | 817,539 | 624,992 | 404,011 | 199,307 | 734,238 | 553,291 | 333,508 | 129,581 | 759,865 | 562,323 | 344,557 | 171,768 | 666,235 | 513,531 | 331,773 | 166,584 | 545,463 | 420,022 | 269,473 | 133,874 | 456,702 | 352,751 | 224,236 | 111,325 | 350,643 | 254,049 | 157,846 | 284,093 | 210,112 | 196,316 | 129,946 | 125,375 |
| 53,292 | 203,456 | 163,273 | 107,925 | 51,876 | 195,571 | 155,978 | 92,491 | 33,187 | 255,723 | 198,968 | 121,264 | 58,663 | 222,496 | 170,936 | 109,708 | 52,732 | 165,075 | 128,439 | 82,031 | 40,021 | 131,050 | 100,491 | 62,778 | 29,161 | 87,761 | 65,881 | 41,696 | 67,559 | 52,059 | 45,753 | 30,829 | 22,129 |
| 33,080 | 53,588 | 100,736 | 65,309 | 30,279 | 99,718 | 88,989 | 55,895 | 13,390 | 148,283 | 126,959 | 79,747 | 39,915 | 129,588 | 111,977 | 72,938 | 34,986 | 100,698 | 83,707 | 52,391 | 26,108 | 76,825 | 62,538 | 38,780 | 17,842 | 48,968 | 40,196 | 25,549 | 38,595 | 33,456 | 26,706 | 14,621 | 12,299 |
| 2,394 | 10,408 | 7,074 | 4,509 | 2,834 | 16,237 | 13,146 | 10,940 | 4,235 | 12,435 | 8,178 | 4,673 | 1,875 | -3,572 | 19 | -- | -- | 822 | 56 | 23 | -- | 4 | 4 | -- | -- | 3 | -- | -- | 81 | -20 | -6 | 38 | 57 |
| 210 | 474 | -369 | 165 | 376 | -717 | 505 | -213 | 8,259 | 9,060 | 8,501 | 1,324 | 640 | 6,075 | 5,399 | 296 | 172 | 2,882 | 2,823 | 2,171 | 61 | 1,469 | 1,061 | 820 | 328 | 2,604 | 1,018 | 309 | 754 | 297 | 507 | 466 | 539 |
| 33,290 | 54,063 | 100,367 | 65,473 | 30,655 | 99,000 | 89,494 | 55,682 | 21,648 | 157,342 | 135,460 | 81,070 | 40,555 | 135,663 | 117,375 | 73,234 | 35,158 | 103,580 | 86,530 | 54,562 | 26,170 | 78,293 | 63,598 | 39,601 | 18,169 | 51,572 | 41,214 | 25,858 | 39,349 | 33,753 | 27,212 | 15,087 | 12,838 |
| 23,656 | 22,538 | 70,212 | 46,129 | 21,315 | 70,386 | 65,206 | 41,434 | 16,255 | 115,358 | 102,292 | 61,244 | 30,900 | 101,698 | 88,049 | 55,369 | 26,813 | 80,899 | 66,835 | 42,333 | 20,043 | 61,352 | 49,978 | 30,721 | 13,979 | 40,488 | 32,699 | 20,646 | 31,717 | 27,019 | 23,640 | 12,051 | 9,660 |
| 20,660 | 12,367 | 61,722 | 41,055 | 17,932 | 59,669 | 54,440 | 34,043 | 9,922 | 107,649 | 95,257 | 59,971 | 30,350 | 93,101 | 80,167 | 51,436 | 22,987 | 57,102 | 48,476 | 30,288 | 14,852 | 42,600 | 35,681 | 21,259 | 9,487 | 25,235 | 21,895 | 14,032 | 20,040 | 18,489 | 20,808 | -- | -- |
| 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 | 7,251 | 29,855 | 19,907 | 2,550 |
| 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 | -3,092 | 16,573 | 6,278 | 2,889 |
| 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 | 260,624 | 178,212 | 124,369 | 113,644 |
| 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 | 163,883 | 104,629 | 65,399 | 59,854 |
| 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 | 165,368 | 105,269 | 60,740 | 55,613 |
| 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 | 145,083 | 91,977 | 56,361 | 50,099 |
| 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 | 94,890 | 72,660 | 63,629 | 56,912 |
| 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 | 32.36 | 31.78 | 20.15 | 21.25 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.71 | 1.66 | 4.94 | 3.16 | 1.48 | 4.81 |
| 主营业务利润率(%) | 25.98 | 24.89 | 26.12 | 26.71 | 26.03 | 26.64 |
| 总资产净利润率(%) | 1.74 | 1.61 | 4.91 | 3.15 | 1.47 | 4.71 |
| 成本费用利润率(%) | 18.81 | 7.50 | 18.65 | 18.73 | 17.43 | 15.11 |
| 营业利润率(%) | 16.13 | 6.55 | 16.12 | 16.17 | 15.19 | 13.58 |
| 主营业务成本率(%) | 73.29 | 74.21 | 73.01 | 72.43 | 73.13 | 72.41 |
| 销售净利率(%) | 11.54 | 2.74 | 11.20 | 11.17 | 10.53 | 9.39 |
| 净资产收益率(%) | 4.23 | 4.19 | 11.90 | 8.20 | 3.67 | 12.39 |
| 股本报酬率(%) | 10.05 | 82.73 | 29.73 | 87.04 | 8.91 | 90.34 |
| 净资产报酬率(%) | 4.06 | 34.69 | 11.37 | 34.98 | 3.51 | 36.32 |
| 资产报酬率(%) | 1.71 | 14.49 | 4.94 | 14.34 | 1.48 | 14.83 |
| 销售毛利率(%) | 26.71 | -- | 26.99 | 27.57 | 26.87 | -- |
| 三项费用比重(%) | 12.29 | 13.03 | 12.25 | 13.25 | 14.28 | 15.89 |
| 非主营比重(%) | 7.82 | 20.13 | 6.68 | 7.14 | 10.47 | 15.68 |
| 主营利润比重(%) | 160.09 | 376.33 | 162.68 | 164.84 | 169.23 | 197.55 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.92 | 0.74 | 1.01 | 0.92 | 1.02 | 1.10 |
| 速动比率(%) | 0.79 | 0.63 | 0.88 | 0.77 | 0.87 | 0.95 |
| 现金比率(%) | 35.92 | 23.65 | 33.17 | 28.37 | 25.94 | 39.22 |
| 利息支付倍数(%) | 541.26 | 285.40 | 543.15 | 531.27 | 394.99 | 346.09 |
| 资产负债率(%) | 57.81 | 58.22 | 56.55 | 59.00 | 57.73 | 59.17 |
| 长期债务与营运资金比率(%) | -1.56 | -0.48 | 22.04 | -1.55 | 11.48 | 3.02 |
| 股东权益比率(%) | 42.19 | 41.78 | 43.45 | 41.00 | 42.27 | 40.83 |
| 长期负债比率(%) | 5.67 | 6.28 | 7.94 | 5.41 | 7.63 | 10.65 |
| 股东权益与固定资产比率(%) | -- | 117.94 | -- | 130.11 | -- | 123.53 |
| 负债与所有者权益比率(%) | 137.03 | 139.36 | 130.15 | 143.90 | 136.60 | 144.92 |
| 长期资产与长期资金比率(%) | 125.03 | 131.44 | 122.42 | 133.14 | 123.66 | 119.02 |
| 资本化比率(%) | 11.85 | 13.07 | 15.45 | 11.66 | 15.29 | 20.70 |
| 固定资产净值率(%) | -- | 73.41 | -- | 73.80 | -- | 76.73 |
| 资本固定化比率(%) | 141.83 | 151.21 | 144.79 | 150.71 | 145.98 | 150.08 |
| 产权比率(%) | 117.29 | 134.39 | 102.81 | 114.89 | 107.10 | 112.31 |
| 清算价值比率(%) | 194.79 | 171.26 | 215.49 | 204.29 | 213.64 | 210.86 |
| 固定资产比重(%) | -- | 35.42 | -- | 31.51 | -- | 33.05 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.90 | 11.35 | 12.96 | 21.14 | 53.81 | -3.37 |
| 净利润增长率(%) | 12.74 | -67.58 | 8.65 | 10.32 | 30.81 | -40.16 |
| 净资产增长率(%) | -2.46 | -4.13 | 4.81 | 2.93 | 9.87 | 10.73 |
| 总资产增长率(%) | -2.28 | -6.31 | -5.63 | -7.32 | -5.77 | -3.95 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.23 | 4.33 | 3.01 | 1.94 | 0.92 | 3.09 |
| 应收账款周转天数(天) | 73.32 | 83.09 | 89.60 | 92.57 | 97.96 | 116.48 |
| 存货周转率(次) | 2.06 | 8.28 | 6.35 | 3.54 | 1.88 | 8.28 |
| 固定资产周转率(次) | -- | 1.72 | -- | 0.87 | -- | 1.76 |
| 总资产周转率(次) | 0.15 | 0.59 | 0.44 | 0.28 | 0.14 | 0.50 |
| 存货周转天数(天) | 43.61 | 43.47 | 42.49 | 50.80 | 47.90 | 43.49 |
| 总资产周转天数(天) | 598.40 | 611.93 | 616.16 | 638.07 | 643.78 | 717.99 |
| 流动资产周转率(次) | 0.39 | 1.56 | 1.16 | 0.73 | 0.36 | 1.32 |
| 流动资产周转天数(天) | 230.53 | 231.33 | 233.60 | 245.43 | 247.87 | 272.25 |
| 经营现金净流量对销售收入比率(%) | 0.32 | 0.25 | 0.24 | 0.22 | -0.06 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.15 | 0.10 | 0.06 | -0.01 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 2.80 | 9.29 | 2.12 | 1.93 | -0.61 | 2.74 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.27 | 0.18 | 0.10 | -0.02 | 0.22 |
| 现金流量比率(%) | 10.91 | 31.00 | 28.47 | 14.59 | -2.39 | 37.44 |
