| 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(%) |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.08 | 0.03 | 0.16 | 0.17 | 0.13 | 0.09 | 0.31 | 0.16 | 0.08 | 0.05 | 0.30 | 0.18 | 0.11 | 0.14 | 0.84 | 0.50 | 0.13 | 0.20 | 0.61 | 0.86 | 1.14 | 0.72 | 0.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | -- | -- | 4.23 | 4.22 | 4.05 | 2.85 | 2.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | -- | -- | 0.88 | 0.69 | 1.64 | 1.03 | 0.44 |
| 16,399 | 11,320 | 5,813 | 42,345 | 29,056 | 21,423 | 11,646 | 28,049 | 16,978 | 8,901 | 3,990 | 26,934 | 16,470 | 10,587 | 5,230 | 26,831 | 18,546 | 11,197 | 6,292 | 24,380 | 27,652 | 33,864 | 27,636 | 21,134 |
| 5,513 | 3,918 | 1,843 | 13,008 | 9,177 | 6,762 | 3,852 | 9,891 | 5,748 | 2,953 | 1,473 | 9,352 | 5,588 | 3,572 | 2,139 | 10,121 | 6,865 | 3,903 | 2,454 | 9,036 | 11,220 | 13,412 | 9,822 | 9,365 |
| 1,666 | 1,451 | 672 | 3,714 | 3,544 | 2,959 | 1,993 | 5,717 | 3,214 | 1,620 | 1,005 | 6,300 | 3,747 | 2,369 | 1,406 | 6,342 | 3,977 | 2,245 | 1,666 | 4,933 | 7,018 | 9,302 | 5,236 | 6,173 |
| -17 | -- | -- | -3 | 24 | -- | -- | 159 | 81 | 81 | 37 | 181 | 123 | 58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -0 | -0 | -0 | 56 | -35 | -35 | -35 | 40 | 40 | 79 | -1 | -1 | 73 | 75 | 4 | 275 | 70 | -68 | -25 | 2 | -32 | 4 | -69 | -22 |
| 1,666 | 1,451 | 672 | 3,770 | 3,509 | 2,924 | 1,958 | 5,757 | 3,254 | 1,700 | 1,004 | 6,299 | 3,819 | 2,444 | 1,410 | 6,617 | 4,047 | 2,176 | 1,641 | 4,935 | 6,985 | 9,306 | 5,168 | 6,152 |
| 1,429 | 1,261 | 527 | 2,628 | 2,657 | 2,137 | 1,402 | 4,953 | 2,500 | 1,314 | 776 | 4,759 | 2,870 | 1,824 | 1,094 | 5,031 | 3,005 | 1,611 | 1,192 | 3,654 | 5,189 | 6,854 | 4,341 | 5,412 |
| 1,374 | 1,177 | 495 | 2,404 | 2,559 | 2,124 | 1,381 | 4,486 | 2,268 | 1,109 | 706 | 4,211 | 2,466 | 1,510 | 1,091 | 4,831 | 2,959 | 1,669 | 1,217 | 3,648 | 5,186 | 6,824 | 4,586 | 5,532 |
| 4,807 | 3,016 | 1,124 | 9,435 | 6,147 | 7,103 | -182 | 9,505 | 5,548 | 2,943 | 2,102 | 2,860 | 2,569 | 441 | -1,948 | 11,029 | 5,112 | 6,422 | 1,631 | 5,285 | 4,149 | 9,840 | 6,160 | 2,629 |
| -9,830 | -10,017 | -8,536 | -2,548 | -5,012 | -3,346 | -1,740 | 3,641 | -6,672 | -2,038 | 1,145 | -9,447 | -15,350 | -14,876 | -12,119 | 17,384 | -2,474 | -1,954 | -1,379 | 1,242 | -686 | -12 | 1,933 | -622 |
| 53,509 | 53,702 | 54,309 | 76,057 | 75,223 | 78,264 | 86,977 | 52,666 | 53,142 | 49,876 | 50,875 | 52,612 | 50,964 | 50,102 | 48,907 | 55,036 | 37,664 | -- | -- | 34,440 | 31,069 | 34,867 | 37,589 | 27,195 |
| 29,899 | 29,563 | 29,207 | 29,661 | 27,227 | 29,576 | 37,447 | 26,386 | 26,194 | 22,542 | 23,928 | 25,650 | 26,505 | 28,432 | 27,226 | 33,925 | 16,352 | -- | -- | 17,500 | 12,644 | 14,671 | 15,778 | 8,848 |
| 15,385 | 15,748 | 15,488 | 28,954 | 27,889 | 31,465 | 32,970 | 8,999 | 11,928 | 9,848 | 7,390 | 9,903 | 10,145 | 10,328 | 9,863 | 15,486 | 12,306 | -- | -- | 9,086 | 5,770 | 10,557 | 20,487 | 9,490 |
| 10,427 | 10,307 | 9,564 | 22,010 | 21,013 | 24,108 | 25,130 | 8,591 | 11,551 | 9,456 | 7,222 | 9,726 | 10,041 | 10,218 | 9,746 | 15,362 | 12,206 | -- | -- | 9,053 | 5,729 | 10,509 | 20,455 | 9,480 |
| 38,123 | 37,955 | 38,822 | 38,294 | 38,323 | 37,804 | 45,068 | 43,666 | 41,213 | 40,027 | 43,485 | 42,709 | 40,819 | 39,774 | 39,044 | 39,550 | 25,358 | -- | -- | 25,353 | 25,299 | 24,310 | 17,102 | 17,705 |
| 3.70 | 3.24 | 1.28 | 6.52 | 6.41 | 4.92 | 3.16 | 11.65 | 5.99 | 3.13 | 1.80 | 11.69 | 7.19 | 4.60 | 2.73 | 19.83 | 12.25 | 6.67 | 4.78 | 14.96 | 21.22 | 33.07 | 26.77 | 36.08 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.67 | 2.35 | 1.04 | 3.65 | 4.00 | 3.16 |
| 主营业务利润率(%) | 33.62 | 34.61 | 31.71 | 30.72 | 31.58 | 31.57 |
| 总资产净利润率(%) | 2.21 | 1.95 | 0.86 | 4.31 | 4.70 | 3.78 |
| 成本费用利润率(%) | 12.16 | 15.56 | 14.15 | 10.66 | 14.49 | 16.70 |
| 营业利润率(%) | 10.16 | 12.82 | 11.55 | 8.77 | 12.20 | 13.81 |
| 主营业务成本率(%) | 65.20 | 64.19 | 67.20 | 68.07 | 67.35 | 67.34 |
| 销售净利率(%) | 8.72 | 11.15 | 9.69 | 6.56 | 10.35 | 11.54 |
| 净资产收益率(%) | 3.75 | 3.32 | 1.36 | 6.86 | 6.93 | 5.65 |
| 股本报酬率(%) | 8.94 | 97.74 | 3.52 | 190.15 | 18.79 | 179.12 |
| 净资产报酬率(%) | 3.75 | 41.20 | 1.45 | 64.59 | 6.35 | 61.24 |
| 资产报酬率(%) | 2.67 | 29.12 | 1.04 | 40.00 | 4.00 | 36.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 32.66 |
| 三项费用比重(%) | 17.15 | 17.01 | 13.36 | 14.20 | 14.94 | 13.29 |
| 非主营比重(%) | -1.01 | -0.00 | -0.00 | 1.41 | -0.31 | -1.20 |
| 主营利润比重(%) | 330.99 | 269.96 | 274.49 | 345.08 | 261.55 | 231.27 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.87 | 2.87 | 3.05 | 1.35 | 1.30 | 1.23 |
| 速动比率(%) | 2.72 | 2.64 | 2.83 | 1.18 | 1.03 | 1.01 |
| 现金比率(%) | 61.41 | 45.87 | 38.63 | 73.29 | 66.44 | 60.68 |
| 利息支付倍数(%) | 859.26 | 1,166.18 | 1,452.71 | 1,586.34 | 901.02 | 1,066.36 |
| 资产负债率(%) | 28.75 | 29.32 | 28.52 | 38.07 | 37.08 | 40.20 |
| 长期债务与营运资金比率(%) | 0.24 | 0.27 | 0.28 | 0.79 | 1.05 | 1.28 |
| 股东权益比率(%) | 71.25 | 70.68 | 71.48 | 61.93 | 62.93 | 59.80 |
| 长期负债比率(%) | 8.71 | 9.55 | 10.30 | 7.97 | 8.66 | 8.92 |
| 股东权益与固定资产比率(%) | -- | 239.68 | -- | 198.47 | -- | 189.27 |
| 负债与所有者权益比率(%) | 40.36 | 41.49 | 39.89 | 61.47 | 58.92 | 67.24 |
| 长期资产与长期资金比率(%) | 55.18 | 56.03 | 56.52 | 87.27 | 89.13 | 90.53 |
| 资本化比率(%) | 10.90 | 11.90 | 12.60 | 11.40 | 12.10 | 12.98 |
| 固定资产净值率(%) | -- | 52.41 | -- | 46.19 | -- | 48.57 |
| 资本固定化比率(%) | 61.93 | 63.60 | 64.66 | 98.50 | 101.40 | 104.04 |
| 产权比率(%) | 39.58 | 40.67 | 39.05 | 59.59 | 58.16 | 66.43 |
| 清算价值比率(%) | 346.60 | 340.02 | 350.14 | 254.74 | 256.57 | 236.86 |
| 固定资产比重(%) | -- | 29.49 | -- | 31.20 | -- | 31.59 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -43.56 | -47.16 | -50.08 | 50.97 | 71.14 | 140.67 |
| 净利润增长率(%) | -52.43 | -48.94 | -66.45 | -43.94 | 20.28 | 88.05 |
| 净资产增长率(%) | -19.46 | -18.90 | -28.12 | 7.87 | 14.85 | 16.92 |
| 总资产增长率(%) | -28.87 | -31.38 | -37.56 | 44.42 | 41.55 | 56.92 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.12 | 1.55 | 0.70 | 5.00 | 3.99 | 2.57 |
| 应收账款周转天数(天) | 127.57 | 115.99 | 129.22 | 71.94 | 67.73 | 70.00 |
| 存货周转率(次) | 4.05 | 2.40 | 1.32 | 9.44 | 4.86 | 3.75 |
| 固定资产周转率(次) | -- | 0.57 | -- | 2.05 | -- | 1.01 |
| 总资产周转率(次) | 0.25 | 0.17 | 0.09 | 0.66 | 0.45 | 0.33 |
| 存货周转天数(天) | 66.74 | 75.01 | 68.19 | 38.12 | 55.56 | 48.00 |
| 总资产周转天数(天) | 1,066.77 | 1,031.52 | 1,008.97 | 547.20 | 594.19 | 550.12 |
| 流动资产周转率(次) | 0.55 | 0.38 | 0.20 | 1.51 | 1.08 | 0.77 |
| 流动资产周转天数(天) | 490.29 | 470.83 | 455.70 | 238.24 | 249.10 | 235.11 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.27 | 0.19 | 0.22 | 0.21 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.06 | 0.02 | 0.12 | 0.08 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 3.36 | 2.39 | 1.99 | 3.40 | 2.04 | 2.87 |
| 经营现金净流量对负债比率(%) | 0.31 | 0.19 | 0.07 | 0.33 | 0.22 | 0.23 |
| 现金流量比率(%) | 46.11 | 29.26 | 11.75 | 42.87 | 29.25 | 29.46 |
