| 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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.15 | 0.06 | 0.31 | 0.24 | 0.14 | 0.05 | 0.35 | 0.24 | 0.16 | 0.14 | 0.51 | 0.38 | 0.22 | 0.09 | 0.36 | 0.26 | 0.17 | 0.09 | 0.31 | 0.22 | 0.14 | 0.06 | 0.27 | 0.17 | 0.12 | 0.05 | 0.47 | 0.28 | 0.18 | 0.13 | 0.58 | 0.43 | 0.29 | 0.18 | 0.75 | 0.56 | 0.42 | 0.15 | 0.86 | 0.58 | 0.38 | 0.66 | 0.58 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | 3.74 | -- | -- | -- | 4.72 | -- | 4.43 | -- | 2.95 | 2.88 | 2.78 | 2.70 | 2.66 | 2.57 | 2.48 | 2.40 | 3.55 | 2.51 | 2.41 | 2.34 | 4.83 | 4.61 | 4.47 | 6.95 | 6.82 | 6.67 | 6.53 | 10.04 | 9.86 | 9.62 | 9.47 | 9.61 | 3.22 | 0.00 | 2.74 | 2.46 | 3.49 | 1.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | 0.31 | -- | 0.26 | 0.23 | 0.13 | 0.10 | 0.30 | 0.17 | 0.14 | 0.08 | 0.29 | 0.21 | 0.13 | 0.10 | 0.27 | 0.25 | 0.05 | 0.18 | 0.36 | 0.41 | 0.20 | 0.43 | 0.57 | 0.50 | 0.44 | 0.27 | 1.17 | 0.00 | 0.87 | 0.90 | 0.51 | 0.16 |
| 79,639 | 55,869 | 27,088 | 133,760 | 98,838 | 67,234 | 31,634 | 170,024 | 124,597 | 84,477 | 39,093 | 130,633 | 92,012 | 52,752 | 23,994 | 104,984 | 75,517 | 49,483 | 23,907 | 91,864 | 66,706 | 43,326 | 17,131 | 49,054 | 30,989 | 21,341 | 9,925 | 31,651 | 20,344 | 12,942 | 6,067 | 24,123 | 20,256 | 14,857 | 6,648 | 25,214 | 17,931 | 12,285 | 5,376 | 23,254 | 15,996 | 10,783 | 20,943 | 19,788 | 11,681 |
| 29,027 | 21,102 | 10,526 | 50,551 | 36,056 | 23,551 | 11,796 | 61,420 | 44,486 | 29,869 | 13,860 | 47,062 | 33,571 | 19,192 | 8,652 | 34,733 | 24,968 | 16,592 | 8,192 | 28,555 | 20,913 | 13,359 | 5,220 | 14,580 | 8,748 | 6,054 | 2,667 | 8,321 | 4,845 | 2,590 | 1,188 | 4,688 | 3,681 | 2,549 | 1,241 | 4,572 | 3,216 | 2,243 | 947 | 3,953 | 2,730 | 1,869 | 3,344 | 2,734 | 1,348 |
| 19,260 | 15,228 | 5,945 | 32,311 | 25,132 | 14,332 | 5,297 | 40,786 | 27,119 | 18,769 | 8,796 | 29,413 | 21,492 | 12,648 | 5,313 | 20,783 | 15,169 | 9,812 | 4,929 | 16,813 | 12,966 | 8,620 | 3,506 | 8,873 | 5,804 | 3,914 | 1,658 | 6,721 | 4,223 | 2,651 | 1,253 | 4,724 | 3,606 | 2,418 | 1,109 | 3,630 | 2,669 | 1,900 | 743 | 3,237 | 2,227 | 1,461 | 2,321 | 2,468 | 610 |
| 5,727 | 4,914 | 909 | 4,417 | 2,706 | 1,495 | 504 | 7,262 | 836 | 339 | 48 | -116 | 116 | 116 | 120 | -- | -- | -- | -- | 88 | 103 | 102 | 102 | 521 | 576 | 398 | 192 | 750 | 681 | 586 | 233 | 383 | 85 | -- | -- | -- | -- | -- | -- | 141 | 125 | 0 | -- | 849 | 89 |
| 629 | 498 | 174 | 4 | 658 | 330 | 191 | 1,161 | 704 | 435 | 314 | 1,417 | 764 | 258 | 118 | 1,065 | 759 | 373 | 167 | 1,584 | 463 | 308 | 132 | 1,379 | 647 | 596 | 315 | 1,332 | 362 | 137 | 89 | 1,359 | 961 | 628 | 141 | 1,433 | 1,054 | 847 | 148 | 1,324 | 863 | 530 | 1,113 | 367 | 4 |
| 19,889 | 15,726 | 6,119 | 32,315 | 25,790 | 14,662 | 5,488 | 41,947 | 27,823 | 19,204 | 9,110 | 30,830 | 22,256 | 12,906 | 5,431 | 21,849 | 15,928 | 10,185 | 5,096 | 18,397 | 13,428 | 8,928 | 3,638 | 10,252 | 6,451 | 4,510 | 1,973 | 8,053 | 4,586 | 2,788 | 1,342 | 6,083 | 4,567 | 3,046 | 1,250 | 5,063 | 3,723 | 2,746 | 892 | 4,561 | 3,090 | 1,991 | 3,434 | 2,834 | 614 |
| 17,640 | 14,072 | 5,339 | 29,313 | 22,964 | 13,145 | 4,872 | 33,634 | 22,722 | 15,531 | 7,365 | 24,010 | 17,367 | 9,977 | 4,194 | 15,884 | 11,494 | 7,283 | 3,753 | 13,439 | 9,464 | 6,257 | 2,676 | 7,464 | 4,715 | 3,285 | 1,471 | 6,327 | 3,804 | 2,474 | 1,176 | 5,248 | 3,906 | 2,597 | 1,066 | 4,311 | 3,165 | 2,323 | 757 | 3,882 | 2,627 | 1,696 | 2,966 | 2,625 | 572 |
| 15,060 | 11,672 | 5,046 | 28,237 | 22,222 | 12,899 | 4,731 | 28,818 | 22,152 | 15,179 | 7,292 | 23,172 | 17,030 | 9,770 | 4,105 | 15,059 | -- | 6,986 | -- | 12,133 | -- | 6,001 | -- | 6,339 | -- | 2,780 | -- | 5,167 | -- | 2,357 | -- | 4,091 | -- | 2,064 | -- | 3,369 | -- | 1,604 | 0 | 2,635 | 0 | 1,245 | 2,020 | 1,007 | 484 |
| 17,726 | 11,374 | 3,299 | 29,782 | 16,671 | 7,403 | 349 | 34,570 | 21,657 | 13,300 | 5,995 | 29,645 | 23,476 | 14,989 | 7,068 | 11,657 | 10,079 | 5,862 | 4,293 | 13,441 | 7,537 | 6,363 | 3,499 | 8,429 | 5,805 | 3,565 | 2,768 | 3,665 | 3,424 | 710 | 1,608 | 3,274 | 3,695 | 1,787 | 2,596 | 3,414 | 3,007 | 2,613 | 1,619 | 5,269 | 5,250 | 3,925 | 4,068 | 1,197 | 315 |
| -3,759 | -17,693 | -12,288 | -5,141 | -32,359 | -30,880 | -29,494 | 47,266 | 43,617 | 40,800 | 35,593 | 21,685 | 23,704 | 20,025 | 9,784 | -4,463 | -2,590 | -4,735 | -3,721 | -766 | -5,765 | -4,644 | -1,337 | 6,293 | -2,422 | -1,764 | -1,570 | -5,050 | 757 | -5,037 | 369 | -13,860 | -11,455 | -6,753 | 78 | 38,164 | 38,694 | 39,116 | 41,118 | 1,924 | 2,614 | 1,587 | 2,364 | 5,219 | -44 |
| 399,831 | 394,933 | 392,811 | 396,056 | 393,885 | 396,332 | 394,189 | 391,264 | 397,466 | 393,436 | 385,285 | 298,760 | 294,435 | 288,892 | 180,691 | 177,869 | 169,942 | 159,894 | 160,322 | 156,302 | 150,132 | 149,186 | 149,226 | 137,745 | 92,407 | 90,241 | 89,663 | 89,158 | 83,653 | 65,995 | 67,988 | 65,941 | 67,014 | 66,725 | 67,606 | 66,788 | 65,769 | 64,691 | 64,322 | 23,625 | 0 | 21,037 | 19,360 | 13,483 | 7,435 |
| 207,969 | 202,051 | 200,188 | 208,407 | 212,854 | 215,607 | 214,146 | 224,497 | 226,565 | 223,164 | 219,176 | 134,077 | 131,566 | 126,631 | 100,764 | 98,718 | 93,004 | 83,757 | 82,437 | 84,643 | 79,979 | 79,428 | 80,303 | 70,942 | 49,214 | 51,264 | 51,632 | 52,590 | 58,533 | 42,586 | 45,960 | 45,116 | 49,121 | 53,628 | 57,586 | 58,725 | 57,926 | 57,642 | 57,796 | 17,771 | -- | 16,138 | 15,138 | 10,956 | 6,572 |
| 19,624 | 20,688 | 19,713 | 23,542 | 23,509 | 23,728 | 24,955 | 27,296 | 33,969 | 37,327 | 32,482 | 52,458 | 55,632 | 56,882 | 30,000 | 29,920 | 27,592 | 23,156 | 28,025 | 26,180 | 24,854 | 28,490 | 33,035 | 26,165 | 16,644 | 17,713 | 19,549 | 16,761 | 14,595 | 5,714 | 5,404 | 4,533 | 6,948 | 7,969 | 7,380 | 7,628 | 8,078 | 7,842 | 6,639 | 9,115 | -- | 8,713 | 8,281 | 5,370 | 3,759 |
| 15,009 | 16,275 | 14,918 | 18,496 | 20,321 | 20,092 | 21,834 | 24,023 | 31,640 | 34,942 | 30,140 | 50,060 | 53,145 | 54,339 | 29,242 | 29,147 | 26,687 | 22,120 | 26,857 | 24,880 | 23,918 | 27,921 | 32,358 | 25,379 | 16,495 | 17,515 | 19,210 | 16,233 | 14,541 | 5,612 | 5,254 | 4,333 | 6,635 | 7,340 | 6,474 | 7,138 | 7,290 | 7,348 | 6,113 | 6,556 | -- | 6,038 | 4,336 | 1,299 | 3,401 |
| 376,472 | 371,004 | 369,514 | 368,854 | 366,079 | 367,896 | 363,996 | 359,014 | 346,632 | 339,263 | 336,250 | 230,064 | 223,044 | 216,234 | 134,432 | 132,111 | 127,462 | 122,543 | 118,957 | 117,352 | 113,033 | 109,040 | 105,348 | 104,027 | 68,733 | 65,744 | 63,653 | 65,718 | 62,843 | 60,281 | 62,584 | 61,408 | 60,066 | 58,757 | 60,226 | 59,160 | 57,691 | 56,849 | 57,683 | 14,511 | 0 | 12,325 | 11,079 | 8,113 | 3,489 |
| 4.79 | 3.82 | 1.44 | 7.98 | 6.20 | 3.60 | 1.35 | 10.02 | 6.95 | 4.87 | 2.20 | 12.85 | 10.57 | 7.27 | 3.12 | 12.76 | 9.44 | 6.07 | 3.15 | 12.18 | 8.77 | 5.88 | 2.54 | 9.81 | 7.19 | 5.02 | 2.21 | 10.03 | 6.12 | 3.95 | 1.90 | 8.70 | 6.50 | 4.30 | 1.79 | 8.47 | -- | 5.38 | 0.00 | 30.61 | 0.00 | 14.49 | 30.91 | 54.67 | 19.03 |
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(%) | 4.35 | 3.49 | 1.34 | 6.85 | 5.55 | 3.07 |
| 主营业务利润率(%) | 36.45 | 37.77 | 38.86 | 37.79 | 36.48 | 35.03 |
| 总资产净利润率(%) | 4.37 | 3.48 | 1.33 | 6.89 | 5.57 | 3.09 |
| 成本费用利润率(%) | 32.92 | 37.78 | 29.74 | 33.43 | 36.42 | 26.50 |
| 营业利润率(%) | 24.18 | 27.26 | 21.95 | 24.16 | 25.43 | 21.32 |
| 主营业务成本率(%) | 62.49 | 61.05 | 59.74 | 61.13 | 62.48 | 63.96 |
| 销售净利率(%) | 21.84 | 24.66 | 19.43 | 20.28 | 22.12 | 18.12 |
| 净资产收益率(%) | 4.69 | 3.79 | 1.44 | 7.95 | 6.27 | 3.57 |
| 股本报酬率(%) | 18.15 | 35.39 | 5.48 | 46.48 | 22.75 | 29.06 |
| 净资产报酬率(%) | 4.57 | 9.06 | 1.41 | 11.98 | 5.90 | 7.50 |
| 资产报酬率(%) | 4.35 | 8.59 | 1.34 | 11.27 | 5.55 | 7.05 |
| 销售毛利率(%) | -- | 38.95 | 40.26 | 38.87 | 37.52 | 36.04 |
| 三项费用比重(%) | 12.32 | 12.27 | 14.81 | 10.07 | 8.12 | 17.33 |
| 非主营比重(%) | 31.96 | 34.41 | 17.70 | 13.68 | 13.05 | 12.45 |
| 主营利润比重(%) | 145.95 | 134.19 | 172.02 | 156.43 | 139.80 | 160.63 |
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(%) | 13.86 | 12.41 | 13.42 | 11.27 | 10.47 | 10.73 |
| 速动比率(%) | 12.51 | 11.15 | 11.94 | 10.13 | 9.35 | 9.57 |
| 现金比率(%) | 607.05 | 474.22 | 555.78 | 514.71 | 332.93 | 344.07 |
| 利息支付倍数(%) | -938.23 | -2,029.99 | 1,157.16 | -880.35 | -637.62 | -1,368.99 |
| 资产负债率(%) | 4.91 | 5.24 | 5.02 | 5.94 | 5.97 | 5.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 95.09 | 94.76 | 94.98 | 94.06 | 94.03 | 94.01 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 951.66 | -- | 900.78 | -- | 920.11 |
| 负债与所有者权益比率(%) | 5.16 | 5.53 | 5.28 | 6.32 | 6.35 | 6.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.13 | -- | 70.26 | -- | 72.00 |
| 资本固定化比率(%) | 50.46 | 51.54 | 51.63 | 50.37 | 48.88 | 48.50 |
| 产权比率(%) | 3.95 | 4.35 | 4.00 | 4.97 | 5.49 | 5.39 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.96 | -- | 10.44 | -- | 10.22 |
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(%) | -19.43 | -16.90 | -14.37 | -21.33 | -20.67 | -20.41 |
| 净利润增长率(%) | -20.44 | 13.07 | 19.56 | -20.85 | -6.37 | -24.50 |
| 净资产增长率(%) | 2.65 | 0.44 | 1.05 | 2.35 | 1.89 | 4.63 |
| 总资产增长率(%) | 1.51 | -0.35 | -0.35 | 1.22 | -0.90 | 0.74 |
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) | 2.32 | 1.59 | 0.75 | 3.58 | 2.59 | 1.75 |
| 应收账款周转天数(天) | 116.29 | 113.12 | 120.16 | 100.58 | 104.37 | 103.09 |
| 存货周转率(次) | 2.40 | 1.64 | 0.75 | 3.50 | 2.55 | 1.76 |
| 固定资产周转率(次) | -- | 1.39 | -- | 3.31 | -- | 1.68 |
| 总资产周转率(次) | 0.20 | 0.14 | 0.07 | 0.34 | 0.25 | 0.17 |
| 存货周转天数(天) | 112.28 | 109.97 | 120.11 | 102.82 | 105.85 | 102.26 |
| 总资产周转天数(天) | 1,349.33 | 1,273.89 | 1,310.04 | 1,059.45 | 1,072.28 | 1,054.48 |
| 流动资产周转率(次) | 0.38 | 0.27 | 0.13 | 0.62 | 0.45 | 0.31 |
| 流动资产周转天数(天) | 705.88 | 661.28 | 678.73 | 582.52 | 597.35 | 589.20 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.20 | 0.12 | 0.22 | 0.17 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.08 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.02 | 0.83 | 0.63 | 1.10 | 0.76 | 0.61 |
| 经营现金净流量对负债比率(%) | 0.90 | 0.55 | 0.17 | 1.27 | 0.71 | 0.31 |
| 现金流量比率(%) | 118.10 | 69.89 | 22.11 | 161.02 | 82.04 | 36.84 |
