| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.14 | 0.04 | 0.29 | 0.21 | 0.14 | 0.04 | 0.28 | 0.18 | 0.11 | 0.04 | 0.26 | 0.16 | 0.11 | 0.08 | 0.60 | 0.35 | 0.24 | 0.08 | 0.50 | 0.29 | 0.20 | 0.16 | 0.84 | 0.51 | 0.33 | 0.12 | 0.70 | 0.39 | 0.28 | 0.09 | 0.54 | 0.27 | 0.16 | 0.06 | 0.80 | 0.40 | 0.23 | 0.26 | 1.36 | 1.01 | 0.52 | 0.98 | 0.77 | 0.98 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | -- | -- | 3.25 | 3.18 | 3.06 | 2.95 | 2.76 | 2.60 | 5.58 | 5.43 | 5.10 | 5.01 | 4.80 | 4.69 | 4.38 | 4.27 | 4.08 | 3.99 | 3.72 | 3.61 | 3.50 | 7.69 | 7.29 | 7.12 | 15.53 | 15.27 | 7.04 | 6.55 | 6.03 | -- | 4.67 | 3.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | -0.45 | -0.32 | -0.29 | 0.14 | -0.31 | -0.17 | -0.34 | -0.09 | -0.56 | -0.46 | -0.36 | 0.41 | -0.27 | -0.29 | -0.27 | -0.07 | -0.33 | -0.09 | -0.12 | 0.89 | 0.21 | -0.06 | 0.03 | -0.29 | -1.40 | -1.01 | 0.97 | -0.92 | 1.01 | 1.14 |
| 186,269 | 125,810 | 57,092 | 309,473 | 207,423 | 123,062 | 54,317 | 245,506 | 167,699 | 102,656 | 45,089 | 203,348 | 124,584 | 88,905 | 35,438 | 168,539 | 114,432 | 81,004 | 30,708 | 152,354 | 100,798 | 65,734 | 26,459 | 131,908 | 82,978 | 57,118 | 24,052 | 104,442 | 75,515 | 51,364 | 23,042 | 78,356 | 54,626 | 36,105 | 15,591 | 55,216 | 37,524 | 23,754 | 12,779 | 46,650 | 35,726 | 22,119 | 38,686 | 27,932 | 27,702 | 20,399 |
| 53,553 | 33,832 | 16,580 | 94,133 | 62,469 | 40,828 | 17,912 | 79,501 | 53,111 | 32,136 | 14,433 | 62,968 | 39,723 | 28,730 | 11,710 | 56,401 | 39,828 | 27,778 | 9,837 | 53,866 | 31,119 | 20,557 | 8,465 | 43,645 | 23,283 | 16,533 | 6,393 | 28,504 | 18,118 | 12,697 | 5,897 | 23,272 | 13,962 | 8,872 | 4,095 | 15,720 | 11,202 | 6,901 | 3,727 | 12,596 | 9,552 | 5,563 | 9,860 | 7,411 | 7,304 | 5,646 |
| 31,772 | 24,059 | 7,148 | 52,606 | 37,516 | 23,914 | 6,950 | 45,434 | 32,533 | 20,742 | 5,799 | 31,878 | 20,721 | 16,110 | 5,472 | 32,723 | 24,523 | 16,803 | 4,584 | 30,389 | 21,129 | 13,813 | 3,865 | 25,741 | 14,723 | 10,928 | 3,405 | 14,818 | 11,096 | 7,956 | 3,272 | 12,545 | 8,727 | 5,126 | 2,218 | 9,668 | 6,263 | 3,453 | 1,984 | 7,075 | 5,717 | 2,956 | 4,327 | 3,677 | 3,440 | 2,374 |
| 7,665 | 6,898 | 1,785 | 4,600 | 6,313 | 4,696 | -458 | -1,349 | -691 | -248 | -177 | 768 | -59 | -56 | -67 | 6,413 | -26 | -15 | -23 | 499 | 82 | 38 | -6 | -99 | -63 | -85 | -50 | -188 | -172 | -77 | -67 | 204 | 25 | 16 | 6 | 85 | -131 | -95 | -65 | -44 | -71 | -67 | -46 | -19 | -21 | -- |
| 2 | -81 | -168 | 82 | 60 | 51 | 80 | 5,279 | -7 | -22 | 1,142 | 16,883 | 8,785 | 3,921 | 1,205 | 13,926 | 2,786 | 1,622 | 1,306 | 8,311 | 1,480 | 1,424 | 1,384 | 4,321 | 3,343 | 841 | 791 | 9,771 | 2,627 | 1,771 | 8 | 6,905 | 1,013 | 804 | 114 | 3,642 | 708 | 629 | 35 | 1,248 | 9 | 8 | 779 | 627 | -- | 590 |
| 31,774 | 23,978 | 6,980 | 52,688 | 37,576 | 23,965 | 7,030 | 50,713 | 32,526 | 20,720 | 6,941 | 48,762 | 29,507 | 20,031 | 6,677 | 46,649 | 27,309 | 18,425 | 5,890 | 38,700 | 22,609 | 15,237 | 5,249 | 30,062 | 18,066 | 11,769 | 4,196 | 24,589 | 13,723 | 9,727 | 3,281 | 19,450 | 9,739 | 5,930 | 2,332 | 13,309 | 6,971 | 4,082 | 2,019 | 8,323 | 5,726 | 2,964 | 5,106 | 4,304 | 4,967 | 2,964 |
| 28,700 | 21,524 | 6,745 | 44,935 | 32,926 | 21,284 | 6,087 | 43,238 | 27,371 | 17,675 | 5,793 | 41,077 | 24,846 | 16,570 | 5,411 | 39,482 | 23,180 | 15,743 | 5,147 | 32,567 | 19,145 | 12,954 | 4,636 | 24,986 | 15,313 | 9,744 | 3,479 | 20,802 | 11,746 | 8,422 | 2,645 | 15,967 | 7,940 | 4,817 | 1,925 | 10,790 | 5,470 | 3,131 | 1,597 | 6,616 | 4,632 | 2,371 | 4,267 | 3,520 | 3,928 | 2,085 |
| 22,727 | 14,798 | 6,720 | 36,104 | 30,959 | 20,468 | 5,929 | 29,311 | 23,480 | 13,835 | 5,111 | 27,427 | 18,891 | 13,651 | 4,669 | 23,485 | -- | 15,163 | -- | 25,825 | -- | 12,486 | -- | 22,192 | -- | 9,655 | -- | 13,210 | -- | 6,919 | -- | 10,634 | -- | 4,747 | -- | 8,109 | -- | 2,995 | -- | 5,732 | 4,626 | 2,365 | 3,892 | 3,264 | 3,292 | 1,901 |
| -51,493 | -39,006 | -37,038 | 5,463 | -48,501 | -37,642 | -31,750 | -38,602 | -48,292 | -30,495 | -28,759 | -15,690 | -33,971 | -26,950 | -15,743 | -11,902 | -29,537 | -20,682 | -19,154 | 9,202 | -20,543 | -11,041 | -10,150 | -2,728 | -16,654 | -13,629 | -10,597 | 12,303 | -8,106 | -8,745 | -8,150 | -2,029 | -9,884 | -2,800 | -3,678 | 12,014 | 2,883 | -818 | 186 | -1,764 | -6,454 | -4,644 | 4,472 | -4,209 | 4,056 | 4,568 |
| -114,919 | -68,812 | -84,788 | 76,146 | 24,470 | 12,939 | 9,197 | -11,623 | -29,552 | -16,733 | -16,466 | -174,286 | -164,634 | -143,792 | -30,069 | 264,027 | -31,043 | -20,970 | -23,186 | 13,679 | -22,808 | -15,172 | -10,582 | -1,793 | -17,679 | -16,899 | -13,400 | -6,817 | -22,796 | -15,117 | -10,000 | -24,999 | -15,778 | -7,302 | -4,798 | 252 | -6,757 | -9,076 | -6,461 | 54,204 | -6,382 | -3,690 | 2,382 | -1,944 | 154 | 2,733 |
| 1,022,869 | 990,546 | 958,629 | 951,684 | 984,704 | 923,023 | 880,195 | 842,364 | 809,881 | 755,626 | 731,561 | 708,039 | 698,858 | 682,793 | 657,643 | 656,530 | 375,681 | 367,052 | 338,586 | 324,262 | 286,934 | 262,971 | 252,100 | 242,091 | 235,794 | 209,009 | 192,433 | 193,391 | 178,656 | 168,472 | 160,667 | 161,867 | 154,430 | 147,904 | 140,853 | 139,167 | 128,713 | 117,705 | 114,313 | 119,059 | 59,650 | 54,815 | 56,134 | -- | 44,518 | 34,649 |
| 740,103 | 716,999 | 695,483 | 694,740 | 705,828 | 646,103 | 619,288 | 598,072 | 597,775 | 568,869 | 546,010 | 523,093 | 447,311 | 447,504 | 523,785 | 529,603 | 248,398 | 242,096 | 222,603 | 220,221 | 186,391 | 174,607 | 169,501 | 164,221 | 158,933 | 139,554 | 125,536 | 128,968 | 118,613 | 118,419 | 112,746 | 114,848 | 123,239 | 122,576 | 117,263 | 116,005 | 107,086 | 96,653 | 94,583 | 99,612 | 42,055 | 37,828 | 39,864 | -- | 31,592 | 24,112 |
| 371,643 | 342,772 | 328,605 | 320,992 | 362,242 | 311,744 | 274,692 | 241,194 | 223,676 | 178,564 | 163,821 | 144,441 | 153,450 | 145,551 | 123,890 | 128,525 | 157,528 | 152,999 | 133,142 | 125,497 | 101,202 | 88,172 | 81,349 | 75,891 | 79,421 | 55,382 | 45,158 | 49,668 | 44,271 | 37,526 | 35,184 | 39,141 | 40,069 | 36,915 | 33,506 | 31,938 | 27,026 | 18,453 | 16,125 | 22,576 | 24,888 | 22,419 | 26,229 | -- | 24,029 | 18,469 |
| 306,396 | 268,567 | 254,252 | 246,075 | 259,755 | 221,680 | 192,406 | 177,245 | 159,197 | 129,221 | 114,494 | 94,713 | 95,783 | 92,348 | 80,697 | 85,308 | 90,868 | 94,099 | 79,191 | 78,548 | 60,265 | 53,420 | 51,861 | 54,177 | 62,865 | 42,554 | 33,177 | 38,217 | 30,790 | 26,357 | 25,146 | 28,873 | 30,259 | 27,622 | 24,388 | 22,876 | 17,804 | 13,921 | 12,995 | 20,232 | 19,210 | 16,950 | 20,612 | -- | 19,722 | 12,329 |
| 642,778 | 639,243 | 621,929 | 621,932 | 614,064 | 603,072 | 597,841 | 593,153 | 578,996 | 569,929 | 560,747 | 556,642 | 538,660 | 530,684 | 527,442 | 521,920 | 212,508 | 208,565 | 200,141 | 193,416 | 180,667 | 170,011 | 166,158 | 161,522 | 151,848 | 149,257 | 142,991 | 139,512 | 130,457 | 127,132 | 121,354 | 118,711 | 110,677 | 107,561 | 104,104 | 104,097 | 98,596 | 96,400 | 95,481 | 93,885 | 32,390 | 30,129 | 27,758 | -- | 18,692 | 14,764 |
| 4.58 | 3.45 | 1.08 | 7.30 | 5.40 | 3.53 | 1.02 | 7.48 | 4.80 | 3.13 | 1.04 | 7.64 | 4.68 | 3.13 | 1.03 | 16.72 | 11.37 | 7.82 | 2.63 | 18.47 | 11.29 | 7.71 | 2.83 | 16.57 | 11.09 | 6.75 | 2.46 | 16.11 | 9.43 | 6.85 | 2.13 | 14.38 | 7.41 | 4.55 | 1.83 | 10.91 | -- | 3.25 | -- | 16.27 | 0.00 | 8.19 | 18.06 | -- | 23.48 | 15.22 |
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(%) | 2.73 | 2.11 | 0.64 | 4.78 | 3.37 | 2.32 |
| 主营业务利润率(%) | 28.75 | 26.89 | 29.04 | 30.42 | 30.12 | 33.18 |
| 总资产净利润率(%) | 2.83 | 2.15 | 0.64 | 5.07 | 3.63 | 2.43 |
| 成本费用利润率(%) | 19.20 | 21.02 | 13.40 | 20.71 | 21.62 | 23.32 |
| 营业利润率(%) | 17.06 | 19.12 | 12.52 | 17.00 | 18.09 | 19.43 |
| 主营业务成本率(%) | 70.46 | 72.32 | 69.99 | 68.53 | 69.16 | 66.06 |
| 销售净利率(%) | 15.00 | 16.61 | 10.67 | 14.70 | 15.98 | 17.41 |
| 净资产收益率(%) | 4.47 | 3.37 | 1.08 | 7.23 | 5.36 | 3.53 |
| 股本报酬率(%) | 17.90 | 29.27 | 3.91 | 42.94 | 21.25 | 25.33 |
| 净资产报酬率(%) | 4.29 | 7.05 | 0.97 | 10.62 | 5.33 | 6.47 |
| 资产报酬率(%) | 2.73 | 4.61 | 0.64 | 7.04 | 3.37 | 4.28 |
| 销售毛利率(%) | -- | 27.68 | 30.01 | 31.47 | 30.84 | 33.94 |
| 三项费用比重(%) | 17.62 | 17.58 | 20.31 | 12.62 | 13.92 | 16.68 |
| 非主营比重(%) | 24.13 | 28.43 | 23.17 | 8.89 | 16.96 | 19.81 |
| 主营利润比重(%) | 168.54 | 141.09 | 237.52 | 178.66 | 166.25 | 170.37 |
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(%) | 2.42 | 2.67 | 2.74 | 2.82 | 2.72 | 2.91 |
| 速动比率(%) | 1.30 | 1.48 | 1.49 | 1.67 | 1.61 | 1.69 |
| 现金比率(%) | 29.91 | 50.95 | 47.72 | 82.74 | 59.17 | 63.73 |
| 利息支付倍数(%) | 645.66 | 724.23 | 571.46 | 1,725.19 | 2,199.95 | 2,610.44 |
| 资产负债率(%) | 36.33 | 34.60 | 34.28 | 33.73 | 36.79 | 33.77 |
| 长期债务与营运资金比率(%) | 0.10 | 0.12 | 0.12 | 0.12 | 0.17 | 0.15 |
| 股东权益比率(%) | 63.67 | 65.40 | 65.72 | 66.27 | 63.21 | 66.23 |
| 长期负债比率(%) | 4.07 | 5.29 | 5.40 | 5.44 | 7.78 | 7.03 |
| 股东权益与固定资产比率(%) | -- | 511.27 | -- | 503.71 | -- | 516.60 |
| 负债与所有者权益比率(%) | 57.07 | 52.92 | 52.16 | 50.90 | 58.20 | 51.00 |
| 长期资产与长期资金比率(%) | 40.81 | 39.07 | 38.60 | 37.65 | 39.89 | 40.96 |
| 资本化比率(%) | 6.01 | 7.48 | 7.59 | 7.59 | 10.96 | 9.59 |
| 固定资产净值率(%) | -- | 83.65 | -- | 85.35 | -- | 86.74 |
| 资本固定化比率(%) | 43.42 | 42.23 | 41.77 | 40.74 | 44.80 | 45.30 |
| 产权比率(%) | 53.45 | 49.55 | 48.57 | 47.23 | 54.04 | 46.88 |
| 清算价值比率(%) | 282.49 | 299.56 | 304.27 | 310.20 | 285.46 | 313.57 |
| 固定资产比重(%) | -- | 12.79 | -- | 13.16 | -- | 12.82 |
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(%) | -10.20 | 2.23 | 5.11 | 26.05 | 23.69 | 19.88 |
| 净利润增长率(%) | -15.73 | -2.47 | 6.24 | 2.57 | 19.74 | 19.64 |
| 净资产增长率(%) | 4.62 | 5.97 | 4.05 | 4.91 | 6.19 | 5.93 |
| 总资产增长率(%) | 3.88 | 7.32 | 8.91 | 12.98 | 21.59 | 22.15 |
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) | 1.49 | 1.02 | 0.51 | 2.87 | 1.71 | 1.12 |
| 应收账款周转天数(天) | 180.97 | 177.11 | 175.95 | 125.23 | 158.01 | 160.56 |
| 存货周转率(次) | 0.42 | 0.30 | 0.13 | 0.84 | 0.56 | 0.33 |
| 固定资产周转率(次) | -- | 1.00 | -- | 2.68 | -- | 1.10 |
| 总资产周转率(次) | 0.19 | 0.13 | 0.06 | 0.35 | 0.23 | 0.14 |
| 存货周转天数(天) | 643.32 | 595.83 | 676.18 | 429.29 | 480.00 | 547.11 |
| 总资产周转天数(天) | 1,430.84 | 1,388.89 | 1,505.02 | 1,043.48 | 1,188.90 | 1,291.25 |
| 流动资产周转率(次) | 0.26 | 0.18 | 0.08 | 0.48 | 0.32 | 0.20 |
| 流动资产周转天数(天) | 1,040.06 | 1,010.10 | 1,096.22 | 751.88 | 848.52 | 910.01 |
| 经营现金净流量对销售收入比率(%) | -0.28 | -0.31 | -0.65 | 0.02 | -0.23 | -0.31 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.04 | -0.04 | 0.01 | -0.05 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -1.84 | -1.87 | -6.08 | 0.12 | -1.46 | -1.76 |
| 经营现金净流量对负债比率(%) | -0.14 | -0.11 | -0.11 | 0.02 | -0.13 | -0.12 |
| 现金流量比率(%) | -16.81 | -14.52 | -14.57 | 2.22 | -18.67 | -16.98 |
