| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.10 | 0.05 | 0.14 | 0.13 | 0.11 | 0.06 | 0.19 | 0.07 | 0.05 | 0.01 | -0.19 | 0.03 | 0.02 | 0.01 | 0.25 | 0.06 | 0.05 | 0.02 | -0.08 | 0.11 | 0.07 | 0.03 | 0.20 | 0.10 | 0.13 | 0.03 | 0.13 | 0.10 | 0.08 | 0.01 | 0.14 | 0.10 | 0.08 | 0.05 | 0.29 | 0.23 | 0.17 | 0.14 | 0.55 | 0.37 | 0.24 | 0.49 | 0.28 | 0.12 | 0.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.83 | -- | -- | 3.60 | 3.59 | 3.57 | 3.55 | 3.77 | 3.73 | 3.66 | 3.64 | 3.53 | 6.97 | 6.84 | 6.87 | 6.84 | 6.87 | 6.85 | 6.84 | 6.79 | 6.78 | 6.95 | 6.90 | 6.80 | 6.73 | 8.86 | 2.27 | 2.09 | 1.96 | 1.87 | 0.00 | 0.27 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | 0.13 | -0.00 | -0.05 | -0.10 | 0.09 | 0.12 | 0.05 | 0.42 | 0.22 | 0.20 | -0.03 | 0.12 | 0.17 | 0.18 | -0.01 | 0.08 | 0.09 | 0.09 | 0.03 | 0.40 | 0.16 | 0.12 | 0.08 | 0.59 | 0.28 | 0.18 | 0.77 | 0.00 | -0.00 | -0.04 |
| 24,758 | 18,107 | 8,577 | 33,401 | 19,965 | 14,422 | 7,451 | 31,322 | 22,980 | 16,653 | 6,962 | 32,135 | 19,687 | 11,879 | 6,239 | 34,309 | 27,455 | 15,448 | 6,644 | 48,953 | 32,971 | 20,514 | 10,094 | 32,448 | 18,022 | 11,427 | 4,343 | 18,499 | 12,717 | 7,876 | 3,072 | 13,201 | 7,939 | 4,370 | 1,561 | 7,960 | 5,226 | 3,624 | 1,757 | 7,868 | 5,337 | 3,595 | 5,367 | 3,460 | 1,654 | 858 |
| 13,877 | 10,684 | 5,276 | 19,579 | 11,257 | 8,045 | 4,253 | 17,445 | 12,643 | 8,841 | 3,832 | 19,722 | 12,662 | 7,242 | 4,149 | 14,599 | 13,653 | 8,637 | 3,820 | 28,730 | 19,585 | 12,627 | 6,160 | 21,617 | 10,873 | 7,040 | 2,411 | 12,120 | 8,931 | 5,638 | 2,018 | 8,773 | 6,238 | 3,353 | 1,157 | 6,671 | 4,334 | 3,066 | 1,506 | 6,901 | 4,715 | 3,136 | 4,774 | 3,084 | 1,409 | 765 |
| 6,156 | 1,920 | 878 | 4,172 | 2,858 | 2,183 | 1,479 | 5,059 | 1,552 | 759 | -31 | -13,167 | -463 | -1,041 | -208 | -9,160 | -766 | 237 | 127 | -1,855 | 1,735 | 1,037 | 548 | 6,029 | 2,399 | 1,297 | -152 | 337 | 448 | 445 | -79 | 518 | 605 | 177 | 279 | 2,150 | 2,123 | 1,674 | 828 | 3,464 | 2,120 | 1,307 | 2,977 | 1,677 | 808 | 386 |
| 4,234 | 53 | 12 | 1,073 | 1,069 | 1,096 | 423 | 3,910 | 844 | 703 | 577 | -431 | -173 | -81 | -121 | 24,887 | 1,461 | 1,263 | 808 | 6,041 | 2,259 | 342 | 342 | 503 | 769 | 111 | 5 | -11 | 30 | -30 | -3 | -3 | -16 | 53 | -13 | -7 | -1 | -- | -- | 1 | 1 | 1 | 31 | 0 | 0 | -- |
| 555 | 533 | 466 | 492 | 427 | 407 | 41 | 435 | 563 | 461 | 250 | 8,419 | 1,698 | 1,703 | 796 | 17,912 | 1,110 | 495 | 217 | 637 | 797 | 584 | 230 | 580 | 327 | 269 | 277 | 1,196 | 910 | 743 | 245 | 1,211 | 716 | 637 | 314 | 1,599 | 1,091 | 615 | 417 | 949 | 830 | 555 | 0 | -- | 0 | 39 |
| 6,711 | 2,453 | 1,345 | 4,663 | 3,285 | 2,590 | 1,521 | 5,494 | 2,115 | 1,220 | 219 | -4,748 | 1,235 | 662 | 587 | 8,752 | 344 | 732 | 344 | -1,219 | 2,532 | 1,621 | 778 | 6,609 | 2,726 | 1,567 | 125 | 1,533 | 1,358 | 1,188 | 166 | 1,729 | 1,321 | 815 | 593 | 3,749 | 3,214 | 2,289 | 1,245 | 4,413 | 2,951 | 1,862 | 3,940 | 2,264 | 811 | 426 |
| 6,864 | 2,670 | 1,198 | 3,636 | 3,308 | 2,751 | 1,436 | 5,030 | 1,887 | 1,204 | 331 | -4,973 | 842 | 414 | 346 | 6,520 | 1,566 | 1,325 | 605 | -2,204 | 2,791 | 1,910 | 750 | 5,103 | 2,728 | 1,751 | 385 | 1,669 | 1,317 | 1,052 | 182 | 1,854 | 1,239 | 1,041 | 663 | 3,552 | 2,916 | 2,079 | 1,148 | 4,113 | 2,787 | 1,768 | 3,668 | 2,115 | 834 | 427 |
| 1,793 | 1,881 | 606 | 2,798 | 2,794 | 2,267 | 1,258 | 20 | 1,406 | 819 | 112 | -12,774 | -630 | -1,055 | -331 | -30,997 | -- | 941 | -- | -7,916 | -- | 1,381 | -- | 4,163 | -- | 1,561 | -- | 1,026 | -- | 733 | -- | 1,435 | -- | 650 | -- | 2,834 | 0 | 1,970 | -- | 3,922 | 2,574 | 1,691 | 3,243 | 0 | 839 | 427 |
| 2,389 | 7,118 | 2,642 | -547 | -3,854 | -2,449 | -9,483 | 10,671 | 127 | -255 | -2,129 | 9,228 | 3,266 | 2,159 | -603 | 17,114 | 3,296 | -54 | -1,328 | -2,605 | 2,272 | 3,017 | 1,208 | 10,820 | 5,686 | 2,569 | -334 | 1,518 | 2,194 | 2,282 | -103 | 1,046 | 1,220 | 1,128 | 326 | 5,179 | 2,018 | 1,516 | 762 | 4,439 | 2,064 | 1,328 | 5,748 | 2,626 | -31 | -276 |
| -7,386 | 6,481 | 8,214 | 5,177 | -6,886 | -5,148 | -10,339 | 1,918 | 4,758 | 2,212 | 440 | -17,056 | -18,038 | -2,936 | -1,000 | 7,979 | -9,205 | -4,096 | -4,011 | -10,642 | -12,045 | -14,680 | -11,336 | -16,857 | -18,025 | -4,367 | -3,573 | -11,687 | -9,448 | -4,390 | -3,333 | -17,991 | -13,161 | -20,488 | -2,224 | 67,342 | 66,927 | 67,651 | 70,465 | -3,838 | -4,779 | -4,353 | 14,770 | 9,398 | -6 | 7 |
| 137,833 | 144,972 | 142,429 | 122,789 | 123,287 | 116,707 | 114,441 | 113,985 | 108,535 | 115,239 | 109,598 | 110,482 | 116,592 | 115,521 | 116,693 | 125,586 | 148,925 | 154,327 | 155,078 | 153,517 | 159,017 | 132,151 | 142,839 | 140,484 | 130,111 | 99,147 | 97,513 | 97,906 | 96,761 | 98,594 | 96,453 | 96,917 | 95,313 | 92,440 | 93,590 | 93,704 | 89,823 | 88,770 | 89,927 | 18,660 | 16,750 | 15,849 | 18,509 | 0 | 2,750 | 1,775 |
| 62,089 | 67,887 | 68,224 | 53,082 | 51,086 | 49,005 | 46,679 | 52,677 | 38,080 | 46,612 | 40,039 | 40,814 | 32,601 | 45,474 | 47,463 | 56,700 | 44,052 | 46,132 | 45,010 | 47,671 | 46,607 | 36,061 | 51,369 | 51,368 | 40,635 | 55,039 | 54,414 | 57,548 | 59,156 | 63,171 | 64,422 | 67,188 | 71,435 | 70,557 | 78,692 | 80,290 | 79,886 | 80,472 | 82,486 | 11,981 | 11,455 | 11,231 | 15,628 | -- | 1,657 | 627 |
| 51,909 | 63,030 | 65,182 | 46,292 | 42,354 | 36,106 | 34,384 | 35,628 | 33,611 | 47,871 | 11,469 | 12,862 | 12,224 | 12,174 | 12,897 | 22,123 | 48,170 | 53,304 | 54,610 | 53,586 | 54,940 | 29,644 | 41,706 | 40,146 | 36,150 | 6,036 | 6,003 | 5,973 | 5,251 | 6,494 | 4,971 | 5,494 | 5,159 | 4,248 | 3,040 | 3,777 | 1,401 | 1,217 | 1,330 | 1,635 | 1,050 | 1,169 | 4,472 | -- | 664 | 552 |
| 49,003 | 60,063 | 62,349 | 43,428 | 39,446 | 33,134 | 31,349 | 32,526 | 5,878 | 6,817 | 7,941 | 9,088 | 8,443 | 8,154 | 8,160 | 17,499 | 30,608 | 35,957 | 37,025 | 35,601 | 38,492 | 13,961 | 25,337 | 22,594 | 5,779 | 3,703 | 3,926 | 3,592 | 5,251 | 6,494 | 4,971 | 5,494 | 5,159 | 4,248 | 3,040 | 3,777 | 1,401 | 1,217 | 1,330 | 1,635 | 1,050 | 1,169 | 4,472 | -- | 664 | 552 |
| 84,968 | 80,935 | 76,162 | 74,963 | 77,708 | 77,344 | 76,808 | 75,179 | 71,886 | 64,789 | 95,639 | 94,980 | 100,411 | 100,013 | 100,583 | 100,200 | 93,557 | 93,454 | 92,934 | 92,233 | 98,127 | 96,875 | 95,265 | 94,578 | 91,815 | 90,659 | 88,966 | 89,325 | 88,912 | 89,312 | 89,093 | 88,911 | 88,294 | 88,092 | 90,315 | 89,652 | 88,365 | 87,528 | 88,597 | 17,025 | 15,699 | 14,679 | 14,037 | 0 | 2,056 | 1,223 |
| 8.79 | 3.51 | 1.59 | 4.74 | 4.32 | 3.60 | 1.89 | 4.40 | 1.68 | 1.07 | 0.35 | -5.11 | 0.84 | 0.41 | 0.34 | 6.82 | 1.68 | 1.43 | 0.65 | -2.37 | 2.92 | 2.00 | 0.79 | 5.58 | 3.02 | 1.94 | 0.43 | 1.88 | 1.49 | 1.18 | 0.20 | 2.09 | 1.39 | 1.17 | 0.74 | 4.63 | 0.00 | 3.23 | -- | 26.81 | 0.00 | 12.31 | 33.90 | 0.00 | 50.84 | 42.30 |
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(%) | 4.90 | 1.80 | 0.83 | 3.10 | 2.73 | 2.43 |
| 主营业务利润率(%) | 56.05 | 59.00 | 61.51 | 58.62 | 56.38 | 55.78 |
| 总资产净利润率(%) | 5.18 | 1.95 | 0.89 | 3.21 | 2.83 | 2.46 |
| 成本费用利润率(%) | 32.54 | 16.69 | 19.44 | 19.59 | 23.52 | 20.50 |
| 营业利润率(%) | 24.86 | 10.60 | 10.24 | 12.49 | 14.32 | 15.13 |
| 主营业务成本率(%) | 43.80 | 40.83 | 38.26 | 41.09 | 43.33 | 43.90 |
| 销售净利率(%) | 27.27 | 14.41 | 13.82 | 11.39 | 16.83 | 19.67 |
| 净资产收益率(%) | 8.08 | 3.30 | 1.57 | 4.85 | 4.26 | 3.56 |
| 股本报酬率(%) | 25.65 | 44.08 | 4.48 | 44.98 | 12.70 | 43.55 |
| 净资产报酬率(%) | 7.86 | 14.24 | 1.53 | 15.57 | 4.15 | 14.11 |
| 资产报酬率(%) | 4.90 | 8.05 | 0.83 | 9.70 | 2.73 | 9.74 |
| 销售毛利率(%) | -- | 59.17 | 61.74 | -- | 56.67 | 56.10 |
| 三项费用比重(%) | 39.36 | 40.19 | 42.17 | 29.87 | 26.34 | 43.40 |
| 非主营比重(%) | 71.36 | 23.89 | 35.57 | 33.56 | 45.54 | 58.06 |
| 主营利润比重(%) | 206.79 | 435.47 | 392.36 | 419.86 | 342.68 | 310.64 |
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(%) | 1.27 | 1.13 | 1.09 | 1.22 | 1.30 | 1.48 |
| 速动比率(%) | 1.27 | 1.13 | 1.09 | 1.22 | 1.30 | 1.48 |
| 现金比率(%) | 31.86 | 49.08 | 51.05 | 54.62 | 29.86 | 39.76 |
| 利息支付倍数(%) | 1,097.43 | 601.11 | 754.61 | -4,384.19 | -1,196.77 | -3,039.27 |
| 资产负债率(%) | 37.66 | 43.48 | 45.76 | 37.70 | 34.35 | 30.94 |
| 长期债务与营运资金比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| 股东权益比率(%) | 62.34 | 56.52 | 54.24 | 62.30 | 65.65 | 69.06 |
| 长期负债比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| 股东权益与固定资产比率(%) | -- | 815.41 | -- | 699.00 | -- | 685.01 |
| 负债与所有者权益比率(%) | 60.41 | 76.92 | 84.38 | 60.52 | 52.33 | 44.80 |
| 长期资产与长期资金比率(%) | -- | -- | 96.06 | 91.12 | 89.21 | -- |
| 资本化比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| 固定资产净值率(%) | -- | 52.59 | -- | 57.46 | -- | 57.97 |
| 资本固定化比率(%) | 88.15 | 94.07 | 96.06 | 91.12 | 89.21 | 84.00 |
| 产权比率(%) | 57.03 | 73.30 | 80.71 | 56.77 | 48.74 | 41.11 |
| 清算价值比率(%) | -- | -- | 226.37 | 279.17 | 308.97 | -- |
| 固定资产比重(%) | -- | 6.93 | -- | 8.91 | -- | 10.08 |
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(%) | 24.00 | 25.55 | 15.11 | 6.64 | -13.12 | -13.40 |
| 净利润增长率(%) | 100.91 | -8.04 | -21.31 | -22.68 | 102.73 | 188.12 |
| 净资产增长率(%) | 6.17 | 1.66 | -3.51 | -2.37 | 8.02 | 19.64 |
| 总资产增长率(%) | 11.80 | 24.22 | 24.46 | 7.72 | 13.59 | 1.27 |
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) | 1.79 | 1.34 | 0.64 | 2.74 | 1.93 | 1.34 |
| 应收账款周转天数(天) | 150.50 | 134.74 | 139.82 | 131.56 | 139.60 | 134.11 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 1.73 | -- | 2.80 | -- | 1.17 |
| 总资产周转率(次) | 0.19 | 0.14 | 0.06 | 0.28 | 0.17 | 0.13 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 1,421.05 | 1,331.36 | 1,391.04 | 1,276.14 | 1,604.28 | 1,440.00 |
| 流动资产周转率(次) | 0.43 | 0.30 | 0.14 | 0.63 | 0.38 | 0.28 |
| 流动资产周转天数(天) | 628.05 | 601.20 | 636.49 | 569.98 | 701.66 | 634.47 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.39 | 0.31 | -0.02 | -0.19 | -0.17 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.02 | -0.00 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.35 | 2.73 | 2.23 | -0.14 | -1.15 | -0.86 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.11 | 0.04 | -0.01 | -0.09 | -0.07 |
| 现金流量比率(%) | 4.88 | 11.85 | 4.24 | -1.26 | -9.77 | -7.39 |
