| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.34 | 0.04 | 0.08 | 0.07 | 0.05 | 0.01 | -0.44 | 0.05 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 | 0.18 | 0.14 | 0.06 | 0.04 | 0.31 | 0.20 | 0.08 | 0.02 | 0.25 | 0.19 | 0.12 | 0.05 | 0.24 | 0.17 | 0.11 | 0.10 | 0.39 | 0.24 | 0.11 | 0.03 | 0.51 | 0.35 | 0.22 | 0.42 | 0.24 | 0.29 | 0.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 | -- | -- | 2.94 | 2.50 | 2.49 | 2.47 | 2.43 | 2.35 | 4.67 | 4.62 | 4.51 | 4.40 | 4.39 | 4.37 | 4.32 | 4.26 | 4.25 | 4.19 | 4.12 | 4.06 | 8.11 | 8.01 | 7.85 | 7.73 | 7.65 | 7.62 | 2.09 | 1.95 | 1.61 | 0.00 | 1.19 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | -0.22 | -0.29 | -0.31 | -0.37 | -0.14 | -0.09 | -0.20 | 0.30 | -0.16 | -0.36 | -0.26 | 0.24 | -0.16 | -0.06 | -0.13 | 0.26 | -0.05 | -0.05 | -0.21 | 0.39 | -0.08 | -0.18 | -0.26 | 0.45 | 0.32 | 0.28 | 0.51 | 0.00 | 0.05 | 0.66 |
| 62,269 | 40,182 | 14,740 | 57,506 | 41,073 | 25,934 | 11,098 | 54,996 | 39,269 | 25,911 | 12,401 | 54,965 | 37,593 | 23,500 | 10,949 | 51,710 | 35,893 | 22,407 | 10,534 | 54,535 | 36,867 | 23,144 | 9,291 | 46,179 | 31,854 | 19,553 | 7,850 | 39,674 | 25,267 | 15,253 | 6,637 | 30,408 | 20,603 | 12,893 | 5,731 | 24,964 | 16,737 | 9,808 | 3,766 | 16,587 | 10,948 | 6,319 | 2,261 | 14,079 | 9,928 | 6,220 | 10,345 | 7,393 | 7,232 | 4,412 |
| 29,597 | 19,927 | 6,736 | 24,132 | 17,341 | 11,096 | 4,577 | 21,516 | 16,520 | 11,129 | 5,509 | 23,658 | 16,436 | 10,905 | 5,017 | 23,302 | 15,951 | 9,861 | 4,588 | 23,270 | 15,561 | 9,687 | 4,177 | 19,600 | 13,292 | 7,362 | 3,008 | 16,345 | 10,168 | 6,213 | 2,588 | 13,042 | 8,773 | 5,371 | 2,318 | 10,948 | 7,382 | 4,428 | 1,625 | 7,360 | 4,998 | 2,924 | 1,069 | 6,526 | 4,639 | 2,975 | 4,755 | 3,386 | 3,528 | 2,498 |
| 21,733 | 10,890 | 1,326 | 3,758 | 3,269 | 2,292 | 683 | -14,432 | 1,801 | 1,558 | 538 | 1,693 | 1,346 | 1,061 | 599 | 2,480 | 1,547 | 1,047 | 536 | 3,824 | 3,285 | 2,102 | 820 | 5,351 | 4,164 | 1,853 | 466 | 4,475 | 2,369 | 1,271 | 278 | 3,481 | 2,457 | 1,587 | 693 | 4,006 | 2,722 | 1,415 | 370 | 2,762 | 1,991 | 1,154 | 256 | 2,879 | 2,010 | 1,213 | 1,974 | 1,359 | 1,527 | 990 |
| 13,200 | 4,560 | -96 | 1,578 | 1,204 | 392 | 436 | -607 | -314 | -239 | -139 | 20 | -329 | -200 | -187 | -158 | 153 | 172 | 269 | 186 | 68 | 24 | 0 | 281 | 149 | 86 | 45 | 191 | 126 | 84 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 2 | 2 | 6 | -- |
| -36 | -28 | -29 | -57 | -13 | -12 | -11 | -17 | 1 | 1 | -0 | -0 | 576 | 547 | 202 | 1,572 | 926 | 666 | 263 | 1,154 | 490 | 348 | 229 | 1,242 | 877 | 394 | 260 | 1,503 | 1,196 | 325 | 191 | 1,265 | 965 | 589 | 215 | 656 | 556 | 562 | 518 | 584 | 89 | -175 | 23 | 210 | 157 | 97 | 442 | -- | -- | -3 |
| 21,697 | 10,862 | 1,298 | 3,700 | 3,256 | 2,281 | 672 | -14,449 | 1,801 | 1,560 | 538 | 1,693 | 1,922 | 1,607 | 801 | 4,051 | 2,473 | 1,714 | 799 | 4,978 | 3,776 | 2,450 | 1,049 | 6,594 | 5,041 | 2,246 | 726 | 5,978 | 3,565 | 1,596 | 469 | 4,747 | 3,422 | 2,176 | 908 | 4,662 | 3,278 | 1,977 | 888 | 3,346 | 2,080 | 979 | 279 | 3,089 | 2,167 | 1,310 | 2,416 | 1,381 | 1,596 | 986 |
| 20,765 | 10,533 | 1,098 | 2,602 | 2,293 | 1,641 | 451 | -13,680 | 1,516 | 1,279 | 349 | 1,116 | 1,505 | 1,323 | 594 | 3,048 | 2,151 | 1,459 | 721 | 3,984 | 2,897 | 1,773 | 794 | 5,306 | 4,069 | 1,901 | 655 | 4,612 | 2,893 | 1,255 | 303 | 3,747 | 2,756 | 1,778 | 746 | 3,567 | 2,502 | 1,620 | 738 | 2,902 | 1,767 | 832 | 236 | 2,691 | 1,833 | 1,103 | 2,046 | 1,174 | 1,319 | 834 |
| 19,858 | 10,055 | 865 | 246 | 1,314 | 713 | -309 | -14,701 | 755 | 750 | 15 | 319 | 1,005 | 847 | 514 | 2,079 | 1,654 | 1,085 | 644 | 3,343 | -- | 1,488 | -- | 4,105 | -- | 1,580 | -- | 3,235 | 1,975 | 1,013 | -- | 2,849 | -- | 1,259 | -- | 3,015 | -- | 1,142 | -- | 2,406 | 0 | 981 | -- | 2,512 | 1,699 | 1,020 | 1,669 | 0 | 880 | 655 |
| 5,376 | 5,362 | 397 | 4,916 | 3,064 | -77 | 1,114 | 5,604 | 3,210 | 73 | -1,155 | 14,219 | 41 | -2,642 | -5,008 | 2,319 | -3,598 | -5,245 | -18 | -802 | -6,643 | -8,602 | -9,250 | -10,820 | -4,248 | -2,624 | -2,968 | 4,438 | -2,352 | -5,354 | -3,847 | 3,606 | -2,376 | -902 | -1,969 | 3,886 | -766 | -679 | -1,572 | 2,886 | -596 | -1,338 | -1,900 | 3,303 | 1,767 | 1,561 | 2,476 | 716 | 265 | 657 |
| -5,054 | -4,454 | 3,995 | -3,957 | -10,191 | -2,629 | 386 | -3,488 | -7,900 | -9,225 | -10,563 | 14,252 | 19,944 | 23,789 | 5,242 | -3,716 | -4,884 | -6,518 | -4,979 | 3,872 | -4,466 | -4,475 | -4,603 | -17,067 | -18,433 | -6,933 | -4,689 | 455 | -8,805 | -9,232 | -11,192 | -3,929 | -8,358 | -5,704 | -4,176 | -5,784 | -7,511 | -5,417 | -3,368 | -8,230 | -8,674 | -7,924 | -7,429 | 44,134 | -281 | 1,031 | 1,500 | -116 | 969 | 273 |
| 172,081 | 160,148 | 152,619 | 150,680 | 153,032 | 151,862 | 146,371 | 151,114 | 168,747 | 168,596 | 167,759 | 174,587 | 176,070 | 178,132 | 157,539 | 146,988 | 144,539 | 141,104 | 136,087 | 143,934 | 133,054 | 112,047 | 108,076 | 101,933 | 96,477 | 93,203 | 87,458 | 88,308 | 85,471 | 80,938 | 80,202 | 76,653 | 75,208 | 72,250 | 71,503 | 71,672 | 69,786 | 68,494 | 67,229 | 65,124 | 65,013 | 62,713 | 62,105 | 65,784 | 20,143 | 18,930 | 14,169 | 0 | 7,388 | 3,995 |
| 81,405 | 77,337 | 71,834 | 70,219 | 71,884 | 71,585 | 67,872 | 71,588 | 76,878 | 70,406 | 66,497 | 74,937 | 71,029 | 75,761 | 60,459 | 59,605 | 58,696 | 56,666 | 49,008 | 60,378 | 51,586 | 46,269 | 44,204 | 45,038 | 46,342 | 56,847 | 51,506 | 53,779 | 52,483 | 49,953 | 49,773 | 46,715 | 46,517 | 45,098 | 46,294 | 46,890 | 48,616 | 49,273 | 49,076 | 49,537 | 51,985 | 50,110 | 49,312 | 54,720 | 11,159 | 10,790 | 7,998 | -- | 5,395 | 2,807 |
| 67,434 | 65,761 | 67,674 | 66,854 | 69,417 | 68,913 | 64,634 | 69,567 | 71,781 | 71,867 | 71,126 | 78,215 | 79,244 | 81,467 | 61,544 | 51,570 | 50,167 | 47,396 | 42,336 | 50,888 | 36,948 | 32,820 | 29,068 | 23,733 | 19,630 | 14,765 | 9,614 | 11,038 | 10,419 | 7,517 | 6,809 | 7,860 | 7,266 | 6,270 | 5,887 | 6,847 | 6,239 | 6,038 | 4,953 | 5,869 | 6,893 | 5,527 | 5,516 | 9,431 | 8,589 | 8,106 | 6,296 | -- | 1,561 | 2,062 |
| 37,560 | 36,023 | 58,308 | 57,398 | 30,087 | 29,383 | 25,957 | 31,222 | 34,584 | 34,187 | 23,789 | 29,283 | 32,125 | 33,782 | 41,954 | 41,273 | 38,609 | 35,225 | 28,805 | 37,312 | 29,408 | 28,383 | 24,575 | 19,094 | 13,769 | 10,590 | 6,775 | 8,207 | 7,850 | 6,362 | 5,628 | 6,635 | 6,394 | 5,377 | 4,973 | 6,002 | 5,340 | 5,187 | 4,308 | 5,291 | 5,936 | 4,868 | 4,932 | 7,245 | 5,522 | 5,664 | 4,392 | -- | 1,456 | 1,922 |
| 104,338 | 94,138 | 84,709 | 83,598 | 83,406 | 82,726 | 81,520 | 81,084 | 96,264 | 95,994 | 95,785 | 95,489 | 95,902 | 95,739 | 95,026 | 94,438 | 93,481 | 92,779 | 92,785 | 92,068 | 90,765 | 73,881 | 73,793 | 72,997 | 71,896 | 69,596 | 69,089 | 68,435 | 66,716 | 65,077 | 65,014 | 64,603 | 63,973 | 62,995 | 62,851 | 62,083 | 61,018 | 60,135 | 59,993 | 59,255 | 58,120 | 57,185 | 56,589 | 56,353 | 11,554 | 10,824 | 7,873 | 0 | 5,827 | 1,933 |
| 22.10 | 11.85 | 1.30 | 3.16 | 2.79 | 2.00 | 0.55 | -15.51 | 1.58 | 1.33 | 0.36 | 1.17 | 1.58 | 1.39 | 0.63 | 3.27 | 2.32 | 1.57 | 0.78 | 5.09 | 3.86 | 2.41 | 1.08 | 7.52 | 5.81 | 2.75 | 0.95 | 6.95 | 4.41 | 1.93 | 0.47 | 5.94 | 4.37 | 2.83 | 1.19 | 5.89 | 4.16 | 2.70 | 1.24 | 5.02 | 0.00 | 1.47 | -- | 29.19 | 0.00 | 13.09 | 29.87 | 0.00 | 50.87 | 55.04 |
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(%) | 12.11 | 6.59 | 0.72 | 1.73 | 1.49 | 1.08 |
| 主营业务利润率(%) | 47.53 | 49.59 | 45.70 | 41.96 | 42.22 | 42.78 |
| 总资产净利润率(%) | 12.92 | 6.79 | 0.73 | 1.73 | 1.50 | 1.09 |
| 成本费用利润率(%) | 43.08 | 34.13 | 9.73 | 6.84 | 8.59 | 9.80 |
| 营业利润率(%) | 34.90 | 27.10 | 9.00 | 6.53 | 7.96 | 8.84 |
| 主营业务成本率(%) | 51.49 | 49.47 | 52.91 | 56.60 | 56.54 | 55.92 |
| 销售净利率(%) | 33.48 | 26.26 | 7.50 | 4.55 | 5.56 | 6.35 |
| 净资产收益率(%) | 19.90 | 11.19 | 1.30 | 3.11 | 2.75 | 1.98 |
| 股本报酬率(%) | 67.51 | 99.91 | 3.58 | 70.86 | 7.39 | 64.60 |
| 净资产报酬率(%) | 19.92 | 32.69 | 1.30 | 26.10 | 2.73 | 24.05 |
| 资产报酬率(%) | 12.11 | 19.26 | 0.72 | 14.52 | 1.49 | 13.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 44.08 |
| 三项费用比重(%) | 28.41 | 28.80 | 36.13 | 36.08 | 34.51 | 32.53 |
| 非主营比重(%) | 60.67 | 41.72 | -9.63 | 41.10 | 36.58 | 16.66 |
| 主营利润比重(%) | 136.41 | 183.45 | 519.17 | 652.20 | 532.65 | 486.52 |
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(%) | 2.17 | 2.15 | 1.23 | 1.22 | 2.39 | 2.44 |
| 速动比率(%) | 1.77 | 1.72 | 1.06 | 1.08 | 2.14 | 2.19 |
| 现金比率(%) | 70.71 | 75.41 | 60.77 | 54.50 | 77.96 | 105.91 |
| 利息支付倍数(%) | 1,201.63 | 953.14 | 302.37 | 235.92 | 267.82 | 272.40 |
| 资产负债率(%) | 39.19 | 41.06 | 44.34 | 44.37 | 45.36 | 45.38 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.19 | 0.20 | 0.07 | 0.07 |
| 股东权益比率(%) | 60.81 | 58.94 | 55.66 | 55.63 | 54.64 | 54.62 |
| 长期负债比率(%) | 1.28 | 1.37 | 1.67 | 1.69 | 1.80 | 1.98 |
| 股东权益与固定资产比率(%) | -- | 350.89 | -- | 315.79 | -- | 311.84 |
| 负债与所有者权益比率(%) | 64.44 | 69.67 | 79.67 | 79.75 | 83.02 | 83.08 |
| 长期资产与长期资金比率(%) | 84.87 | 85.74 | 92.33 | 93.15 | 93.96 | 93.40 |
| 资本化比率(%) | 2.06 | 2.28 | 2.91 | 2.95 | 3.18 | 3.49 |
| 固定资产净值率(%) | -- | 56.99 | -- | 57.94 | -- | 59.24 |
| 资本固定化比率(%) | 86.65 | 87.74 | 95.10 | 95.99 | 97.05 | 96.78 |
| 产权比率(%) | 37.99 | 40.50 | 71.64 | 71.51 | 39.27 | 39.04 |
| 清算价值比率(%) | 402.34 | 385.43 | 228.48 | 228.09 | 427.77 | 431.43 |
| 固定资产比重(%) | -- | 16.80 | -- | 17.62 | -- | 17.52 |
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(%) | 51.61 | 54.94 | 32.81 | 4.56 | 4.60 | 0.09 |
| 净利润增长率(%) | 812.94 | 540.94 | 144.70 | -- | 71.01 | 45.52 |
| 净资产增长率(%) | 25.15 | 13.79 | 3.93 | 2.79 | -13.77 | -14.25 |
| 总资产增长率(%) | 12.45 | 5.46 | 4.27 | -0.29 | -9.31 | -9.93 |
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) | 2.44 | 1.80 | 0.67 | 2.64 | 1.87 | 1.21 |
| 应收账款周转天数(天) | 110.53 | 100.09 | 133.53 | 136.49 | 144.39 | 149.13 |
| 存货周转率(次) | 2.78 | 1.70 | 0.86 | 4.08 | 3.02 | 1.94 |
| 固定资产周转率(次) | -- | 1.50 | -- | 2.13 | -- | 0.96 |
| 总资产周转率(次) | 0.39 | 0.26 | 0.10 | 0.38 | 0.27 | 0.17 |
| 存货周转天数(天) | 97.09 | 105.98 | 104.96 | 88.25 | 89.35 | 92.59 |
| 总资产周转天数(天) | 699.66 | 696.33 | 925.93 | 944.63 | 999.63 | 1,051.40 |
| 流动资产周转率(次) | 0.82 | 0.54 | 0.21 | 0.81 | 0.57 | 0.36 |
| 流动资产周转天数(天) | 328.71 | 330.52 | 433.73 | 443.84 | 471.53 | 496.83 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.13 | 0.03 | 0.09 | 0.07 | -0.00 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.26 | 0.51 | 0.36 | 1.88 | 1.34 | -0.05 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.08 | 0.01 | 0.07 | 0.04 | -0.00 |
| 现金流量比率(%) | 14.31 | 14.89 | 0.68 | 8.57 | 10.18 | -0.26 |
