| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.21 | 0.04 | 0.24 | 0.30 | 0.22 | 0.05 | 0.55 | 0.46 | 0.34 | 0.22 | 1.30 | 1.01 | 0.67 | 0.19 | 1.56 | 1.10 | 0.76 | 0.17 | 1.71 | 1.94 | 1.68 | 1.69 | 1.50 | 1.52 | 0.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.07 | -- | 11.01 | -- | -- | -- | 6.15 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | 1.85 | 2.63 | 2.89 | 2.35 | 2.07 | 2.22 | 0.95 |
| 136,648 | 87,730 | 35,932 | 186,521 | 131,159 | 81,858 | 31,084 | 135,895 | 99,190 | 63,582 | 23,171 | 95,371 | 66,986 | 43,780 | 16,206 | 89,060 | 65,380 | 41,064 | 16,213 | 88,428 | 89,594 | 91,899 | 78,542 | 57,008 | 47,714 | 39,288 |
| 47,325 | 29,206 | 10,686 | 60,540 | 41,027 | 25,374 | 8,360 | 48,721 | 35,573 | 22,907 | 7,748 | 38,656 | 27,052 | 18,155 | 6,129 | 32,634 | 22,094 | 14,134 | 5,719 | 34,816 | 35,326 | 32,809 | 30,606 | 25,370 | 23,269 | 12,911 |
| 17,600 | 12,834 | 2,968 | 17,573 | 16,718 | 11,184 | 1,861 | 17,381 | 13,601 | 9,784 | 2,403 | 14,316 | 11,002 | 7,086 | 1,814 | 12,516 | 9,041 | 6,145 | 1,642 | 14,543 | 15,256 | 14,236 | 14,407 | 11,430 | 10,009 | 4,616 |
| 763 | 455 | 126 | 504 | 898 | 713 | 352 | 2,685 | 2,134 | 1,901 | 793 | 691 | 618 | 371 | 136 | 896 | 644 | 407 | 128 | 750 | 700 | 829 | 681 | 545 | 416 | 478 |
| -14 | 46 | 5 | -829 | -25 | 72 | 63 | 52 | 526 | 441 | 145 | 784 | 637 | 554 | 291 | 716 | 384 | 267 | 72 | 392 | 450 | 212 | -21 | 879 | 1,884 | 1,603 |
| 17,586 | 12,880 | 2,974 | 16,744 | 16,692 | 11,255 | 1,924 | 17,433 | 14,127 | 10,225 | 2,548 | 15,100 | 11,639 | 7,641 | 2,105 | 13,231 | 9,424 | 6,412 | 1,714 | 14,935 | 15,706 | 14,448 | 14,386 | 12,309 | 11,894 | 6,220 |
| 9,184 | 7,320 | 1,197 | 8,176 | 10,069 | 7,199 | 1,023 | 11,501 | 9,611 | 7,149 | 1,864 | 10,878 | 8,447 | 5,615 | 1,601 | 9,759 | 6,860 | 4,774 | 1,081 | 10,715 | 12,161 | 10,535 | 10,600 | 9,403 | 9,530 | 5,216 |
| 7,582 | 5,513 | 763 | 7,269 | 8,578 | 5,803 | 891 | 9,273 | 7,888 | 5,565 | 1,751 | 10,240 | 7,954 | 5,182 | 1,368 | 9,174 | -- | 4,566 | 1,037 | 10,415 | 12,005 | 10,393 | 10,560 | 0 | -- | -- |
| 11,120 | 15,000 | 2,171 | 23,606 | 8,346 | 1,029 | 1,981 | 15,641 | 5,939 | 3,555 | -5,843 | 14,594 | 6,281 | 3,361 | -1,622 | 19,744 | 6,723 | 3,075 | 135 | 11,588 | 16,462 | 18,112 | 14,707 | 12,941 | 13,926 | 5,921 |
| -72,359 | -41,472 | -35,387 | 82,514 | 35,917 | 37,026 | 26,340 | 2,029 | 1,573 | 39,434 | -2,209 | -47,945 | -54,016 | -54,847 | -37,153 | 61,086 | 364 | 755 | 79 | -5,141 | 5,600 | 2,587 | 1,643 | 933 | 3,539 | 1,732 |
| 413,398 | 415,304 | 400,629 | 381,062 | 333,226 | 312,583 | 295,035 | 239,230 | 235,771 | 227,242 | 215,606 | 189,756 | 174,704 | 171,485 | 165,724 | 175,148 | -- | 122,822 | -- | 119,533 | 114,588 | 103,926 | 95,439 | 77,816 | 61,226 | 50,735 |
| 145,064 | 173,228 | 160,597 | 170,439 | 132,792 | 130,831 | 119,983 | 103,124 | 99,091 | 114,126 | 103,032 | 96,630 | 54,899 | 51,778 | 68,571 | 98,694 | -- | 44,983 | -- | 39,890 | 40,826 | 33,103 | 32,040 | 31,303 | 22,358 | 19,837 |
| 195,789 | 209,042 | 204,647 | 187,091 | 152,005 | 138,843 | 124,994 | 73,462 | 72,681 | 68,122 | 55,235 | 33,846 | 31,296 | 33,192 | 28,717 | 39,826 | -- | 45,327 | -- | 42,782 | 45,706 | 44,299 | 44,406 | 35,244 | 25,301 | 23,155 |
| 99,486 | 103,354 | 73,609 | 86,594 | 75,168 | 80,319 | 74,974 | 51,703 | 50,869 | 46,229 | 51,247 | 29,767 | 25,837 | 27,652 | 20,467 | 31,479 | -- | 34,615 | -- | 33,093 | 27,854 | 28,712 | 25,658 | 24,550 | 17,080 | 19,778 |
| 171,885 | 161,598 | 152,590 | 151,069 | 145,660 | 142,852 | 140,706 | 139,403 | 137,819 | 135,077 | 136,963 | 134,322 | 131,843 | 128,665 | 128,600 | 127,053 | -- | 69,285 | -- | 68,932 | 62,017 | 53,393 | 46,058 | 38,523 | 32,768 | 24,761 |
| 6.04 | 4.80 | 0.79 | 5.79 | 7.08 | 5.08 | 0.73 | 8.44 | 7.11 | 5.33 | 1.38 | 8.33 | 6.56 | 4.35 | 1.25 | 13.66 | -- | 6.74 | 1.55 | 16.46 | 21.07 | 21.44 | 24.97 | 27.05 | 33.96 | 23.75 |
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(%) | 3.40 | 2.56 | 0.52 | 3.47 | 4.06 | 2.91 |
| 主营业务利润率(%) | 34.63 | 33.29 | 29.74 | 32.46 | 31.28 | 31.00 |
| 总资产净利润率(%) | 3.54 | 2.67 | 0.53 | 4.26 | 4.73 | 3.30 |
| 成本费用利润率(%) | 14.94 | 17.21 | 9.02 | 10.38 | 14.78 | 15.73 |
| 营业利润率(%) | 12.88 | 14.63 | 8.26 | 9.42 | 12.75 | 13.66 |
| 主营业务成本率(%) | 64.05 | 65.38 | 68.93 | 66.21 | 67.48 | 67.89 |
| 销售净利率(%) | 10.30 | 12.10 | 5.80 | 7.08 | 10.32 | 11.13 |
| 净资产收益率(%) | 5.34 | 4.53 | 0.78 | 5.41 | 6.91 | 5.04 |
| 股本报酬率(%) | 38.01 | 230.79 | 6.24 | 236.99 | 40.54 | 226.71 |
| 净资产报酬率(%) | 6.47 | 39.60 | 1.06 | 40.79 | 7.47 | 43.57 |
| 资产报酬率(%) | 3.40 | 19.67 | 0.52 | 20.76 | 4.06 | 24.22 |
| 销售毛利率(%) | -- | 34.62 | 31.07 | -- | 32.52 | 32.11 |
| 三项费用比重(%) | 20.78 | 18.62 | 21.47 | 18.96 | 17.41 | 18.43 |
| 非主营比重(%) | 4.26 | 3.89 | 4.43 | -1.94 | 5.23 | 6.97 |
| 主营利润比重(%) | 269.10 | 226.75 | 359.35 | 361.55 | 245.78 | 225.44 |
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(%) | 1.46 | 1.68 | 2.18 | 1.97 | 1.77 | 1.63 |
| 速动比率(%) | 1.29 | 1.51 | 1.96 | 1.76 | 1.53 | 1.43 |
| 现金比率(%) | 41.01 | 69.36 | 105.65 | 130.68 | 87.45 | 83.22 |
| 利息支付倍数(%) | 636.21 | 742.23 | 299.59 | 721.47 | 958.82 | 1,636.74 |
| 资产负债率(%) | 47.36 | 50.33 | 51.08 | 49.10 | 45.62 | 44.42 |
| 长期债务与营运资金比率(%) | 1.72 | 1.13 | 1.09 | 0.77 | 1.13 | 1.01 |
| 股东权益比率(%) | 52.64 | 49.67 | 48.92 | 50.90 | 54.38 | 55.58 |
| 长期负债比率(%) | 19.00 | 19.02 | 23.73 | 16.94 | 19.57 | 16.29 |
| 股东权益与固定资产比率(%) | -- | 194.82 | -- | 187.16 | -- | 193.65 |
| 负债与所有者权益比率(%) | 89.97 | 101.35 | 104.42 | 96.45 | 83.88 | 79.91 |
| 长期资产与长期资金比率(%) | 90.61 | 84.86 | 82.47 | 81.47 | 81.34 | 80.90 |
| 资本化比率(%) | 26.52 | 27.70 | 32.66 | 24.97 | 26.46 | 22.67 |
| 固定资产净值率(%) | -- | 59.84 | -- | 61.12 | -- | 57.40 |
| 资本固定化比率(%) | 123.31 | 117.36 | 122.48 | 108.58 | 110.60 | 104.61 |
| 产权比率(%) | 81.81 | 88.41 | 86.07 | 77.92 | 77.46 | 75.54 |
| 清算价值比率(%) | 218.27 | 213.93 | 222.54 | 235.17 | 218.60 | 219.23 |
| 固定资产比重(%) | -- | 25.49 | -- | 27.20 | -- | 28.70 |
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(%) | 4.19 | 7.17 | 15.60 | 37.25 | 32.23 | 28.74 |
| 净利润增长率(%) | 3.97 | 16.55 | 52.62 | -4.44 | 19.82 | 10.81 |
| 净资产增长率(%) | 20.08 | 18.72 | 15.26 | 17.01 | 11.12 | 9.19 |
| 总资产增长率(%) | 24.06 | 32.86 | 35.79 | 59.29 | 41.33 | 37.56 |
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) | 4.99 | 3.37 | 1.41 | 8.97 | 5.71 | 3.72 |
| 应收账款周转天数(天) | 54.10 | 53.47 | 63.92 | 40.14 | 47.30 | 48.37 |
| 存货周转率(次) | 5.10 | 3.32 | 1.45 | 8.26 | 5.93 | 3.97 |
| 固定资产周转率(次) | -- | 0.84 | -- | 2.17 | -- | 1.04 |
| 总资产周转率(次) | 0.34 | 0.22 | 0.09 | 0.60 | 0.46 | 0.30 |
| 存货周转天数(天) | 52.91 | 54.19 | 61.99 | 43.61 | 45.53 | 45.31 |
| 总资产周转天数(天) | 784.88 | 817.07 | 979.33 | 598.60 | 589.26 | 606.67 |
| 流动资产周转率(次) | 0.87 | 0.51 | 0.22 | 1.36 | 1.11 | 0.70 |
| 流动资产周转天数(天) | 311.71 | 352.53 | 414.56 | 264.01 | 242.83 | 257.22 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.17 | 0.06 | 0.13 | 0.06 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.01 | 0.06 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.79 | 1.41 | 1.04 | 1.79 | 0.62 | 0.11 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.07 | 0.01 | 0.13 | 0.05 | 0.01 |
| 现金流量比率(%) | 11.18 | 14.51 | 2.95 | 27.26 | 11.10 | 1.28 |
