| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.04 | 0.03 | 0.08 | 0.16 | 0.14 | 0.09 | 0.19 | 0.14 | 0.08 | 0.05 | 0.18 | 0.17 | 0.11 | 0.05 | 0.16 | 0.12 | 0.08 | 0.03 | 0.10 | 0.08 | 0.06 | 0.03 | 0.16 | 0.14 | 0.10 | 0.04 | 0.20 | 0.18 | 0.12 | 0.11 | 0.47 | 0.36 | 0.22 | 0.18 | 0.53 | 0.43 | 0.27 | 0.12 | 0.46 | 0.35 | 0.44 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.97 | -- | -- | 2.84 | 2.80 | 2.43 | 2.40 | 2.38 | 2.36 | 2.34 | 2.32 | 2.30 | 2.26 | 2.26 | 2.22 | 2.19 | 2.12 | 4.21 | 4.08 | 4.02 | 3.87 | 7.47 | 7.49 | 7.35 | 7.19 | 7.06 | 2.74 | -- | 2.28 | 1.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | 0.16 | 0.13 | 0.06 | 0.20 | 0.13 | -0.04 | 0.01 | 0.03 | 0.02 | -0.01 | -0.04 | 0.16 | 0.13 | 0.18 | 0.18 | 0.43 | 0.34 | 0.21 | 0.11 | 0.51 | 0.40 | 0.28 | 0.21 | 0.50 | -- | 0.26 | 1.06 |
| 73,033 | 53,559 | 26,721 | 124,018 | 106,395 | 81,008 | 40,712 | 153,277 | 96,792 | 57,046 | 28,979 | 96,442 | 77,434 | 54,729 | 20,008 | 76,321 | 60,123 | 40,216 | 15,682 | 63,760 | 45,048 | 27,677 | 12,552 | 52,442 | 39,160 | 26,706 | 11,892 | 55,054 | 41,289 | 27,458 | 11,561 | 46,451 | 34,056 | 20,136 | 8,372 | 25,558 | 18,586 | 11,778 | 5,735 | 18,355 | 12,926 | 15,476 | 9,369 |
| 21,367 | 17,569 | 8,668 | 40,394 | 30,623 | 22,222 | 12,246 | 38,596 | 24,501 | 14,254 | 7,683 | 31,650 | 25,579 | 17,176 | 7,617 | 26,603 | 20,730 | 14,235 | 6,180 | 21,383 | 14,962 | 10,053 | 4,691 | 19,313 | 14,539 | 9,938 | 4,505 | 22,258 | 18,101 | 11,425 | 4,894 | 21,002 | 15,606 | 9,230 | 3,813 | 11,485 | 8,323 | 5,263 | 2,520 | 8,069 | 5,892 | 6,834 | 3,691 |
| 6,594 | 5,276 | 2,940 | 7,890 | 17,408 | 14,752 | 7,861 | 25,237 | 17,182 | 8,655 | 4,936 | 16,082 | 13,689 | 9,792 | 4,299 | 12,844 | 9,828 | 6,896 | 2,952 | 6,607 | 5,483 | 3,623 | 1,612 | 8,537 | 7,948 | 5,992 | 2,055 | 13,726 | 12,340 | 7,961 | 3,359 | 16,510 | 12,752 | 7,736 | 3,174 | 8,586 | 6,741 | 4,145 | 2,083 | 5,885 | 4,536 | 4,904 | 2,841 |
| 894 | 832 | 601 | 10,332 | 6,700 | 4,833 | 2,145 | 13,097 | 10,106 | 4,540 | 2,038 | 232 | -61 | -47 | -34 | -123 | -92 | -61 | -9 | 331 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| 513 | 11 | 990 | 5,085 | 5,121 | 5,094 | 5,028 | 918 | 1,481 | 1,205 | 1,109 | 440 | 243 | 153 | 89 | 257 | 274 | 127 | 56 | 720 | 518 | 222 | 161 | 1,698 | 1,622 | 1,286 | 1,258 | 1,089 | 965 | 629 | 610 | 132 | 76 | 56 | 10 | 363 | 350 | 146 | 4 | 248 | 112 | -- | -- |
| 7,107 | 5,287 | 3,931 | 12,975 | 22,529 | 19,846 | 12,889 | 26,156 | 18,663 | 9,859 | 6,045 | 16,522 | 13,932 | 9,945 | 4,388 | 13,101 | 10,101 | 7,023 | 3,008 | 7,326 | 6,001 | 3,844 | 1,774 | 10,235 | 9,570 | 7,278 | 3,313 | 14,815 | 13,305 | 8,590 | 3,969 | 16,642 | 12,828 | 7,792 | 3,184 | 8,949 | 7,091 | 4,292 | 2,086 | 6,134 | 4,648 | 4,932 | 2,846 |
| 6,819 | 4,739 | 3,394 | 9,634 | 19,070 | 16,737 | 10,959 | 23,095 | 17,362 | 9,435 | 5,616 | 13,756 | 11,449 | 7,776 | 3,195 | 10,021 | 7,583 | 5,105 | 2,091 | 6,132 | 4,968 | 3,423 | 1,596 | 9,426 | 8,345 | 6,241 | 2,701 | 12,248 | 10,928 | 7,195 | 3,354 | 14,163 | 10,910 | 6,627 | 2,709 | 7,598 | 6,037 | 3,648 | 1,773 | 5,246 | 3,951 | 4,129 | 2,465 |
| 395 | 4,623 | 2,501 | 9,053 | 14,608 | 12,301 | 6,637 | 21,315 | 16,161 | 8,427 | 4,673 | 13,419 | 11,237 | 7,657 | 3,127 | 9,789 | -- | 4,993 | -- | 5,299 | -- | 3,232 | -- | 8,062 | -- | 5,242 | -- | 11,450 | -- | 6,718 | -- | 14,036 | -- | 6,578 | -- | 7,298 | -- | 3,523 | 0 | 5,035 | -- | 4,342 | 2,364 |
| -115,393 | -54,401 | -12,832 | -46,358 | -48,223 | -2,633 | -16,486 | -20 | -797 | 5,257 | -905 | 3,747 | 7,162 | -1,716 | 1,851 | 15,663 | 10,844 | 8,622 | 3,347 | 12,239 | 8,085 | -2,670 | 690 | 1,924 | 981 | -319 | -2,355 | 9,514 | 7,795 | 10,702 | 5,421 | 13,099 | 10,421 | 6,399 | 1,628 | 7,753 | 6,144 | 4,266 | 3,243 | 5,656 | 2,902 | 2,997 | 5,306 |
| -13,915 | -703 | -1,765 | -63,665 | -4,216 | 26,821 | -35,764 | -269,922 | -266,039 | -284,606 | -263,181 | 350,739 | 36,578 | 17,778 | 467 | 2,895 | 9,118 | 39,251 | 188 | -1,163 | -2,754 | -4,743 | -3,506 | -4,623 | -5,432 | -5,667 | -2,452 | -13,426 | -5,809 | 486 | -7,322 | -18,224 | -9,777 | -10,013 | -4,953 | 53,788 | 60,294 | 65,348 | 77,994 | -4,878 | -4,945 | 9,454 | -206 |
| 930,186 | 928,443 | 916,775 | 959,363 | 946,823 | 938,614 | 921,540 | 909,256 | 899,786 | 894,719 | 887,543 | 881,540 | 456,019 | 417,272 | 362,842 | 337,701 | 336,554 | 348,399 | 305,130 | 282,941 | 280,028 | 281,651 | 261,856 | 250,949 | 230,844 | 229,360 | 222,051 | 209,600 | 204,357 | 184,987 | 167,419 | 159,148 | 143,864 | 127,894 | 123,993 | 121,947 | 122,676 | 117,016 | 119,397 | 41,440 | -- | 37,416 | 16,777 |
| 387,632 | 379,163 | 402,855 | 459,460 | 449,252 | 541,382 | 525,396 | 565,338 | 572,472 | 584,220 | 578,380 | 573,855 | 158,964 | 157,155 | 126,080 | 124,498 | 130,809 | 149,464 | 121,009 | 112,667 | 107,707 | 116,160 | 95,208 | 89,193 | 76,560 | 78,210 | 79,147 | 72,960 | 78,666 | 69,501 | 60,134 | 65,032 | 67,319 | 65,054 | 69,759 | 72,577 | 80,033 | 79,623 | 87,870 | 10,532 | -- | 14,391 | 2,810 |
| 229,650 | 229,947 | 217,888 | 263,818 | 241,584 | 235,605 | 221,741 | 220,416 | 216,589 | 216,067 | 210,362 | 209,611 | 240,702 | 205,359 | 154,539 | 133,261 | 134,368 | 148,908 | 148,050 | 128,471 | 126,503 | 129,777 | 110,843 | 101,576 | 81,835 | 82,360 | 75,036 | 65,626 | 64,901 | 49,972 | 33,703 | 29,210 | 21,602 | 10,352 | 10,515 | 8,138 | 10,937 | 7,753 | 12,010 | 10,239 | -- | 11,462 | 7,761 |
| 204,433 | 201,936 | 182,157 | 225,447 | 192,511 | 181,587 | 157,488 | 149,989 | 138,944 | 132,934 | 123,223 | 117,656 | 141,589 | 151,348 | 140,639 | 130,749 | 129,339 | 125,655 | 121,914 | 115,117 | 115,346 | 118,401 | 96,583 | 87,098 | 64,465 | 61,969 | 54,519 | 46,734 | 45,888 | 42,945 | 32,666 | 28,164 | 20,994 | 9,959 | 10,118 | 7,738 | 10,537 | 7,697 | 4,954 | 3,183 | -- | 4,406 | 7,761 |
| 698,824 | 696,743 | 697,086 | 693,692 | 703,128 | 700,794 | 697,547 | 686,589 | 680,856 | 671,053 | 669,042 | 663,445 | 205,107 | 201,435 | 198,142 | 194,947 | 192,509 | 190,031 | 148,015 | 145,924 | 144,759 | 143,214 | 142,360 | 140,764 | 139,683 | 137,579 | 137,654 | 134,675 | 133,277 | 129,107 | 127,868 | 124,076 | 122,262 | 117,542 | 113,478 | 113,809 | 111,739 | 109,263 | 107,387 | 31,201 | -- | 25,955 | 9,016 |
| 0.98 | 0.68 | 0.49 | 1.40 | 2.74 | 2.41 | 1.58 | 3.43 | 2.58 | 1.41 | 0.84 | 4.96 | 5.72 | 3.92 | 1.63 | 5.88 | 4.66 | 3.44 | 1.42 | 4.28 | 3.48 | 2.41 | 1.13 | 6.86 | 6.08 | 4.55 | 1.98 | 9.50 | 8.51 | 5.66 | 2.66 | 11.89 | 9.30 | 5.73 | 2.35 | 8.33 | -- | 5.19 | 0.00 | 18.36 | -- | 25.72 | 31.67 |
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(%) | 0.72 | 0.50 | 0.36 | 0.96 | 2.00 | 1.78 |
| 主营业务利润率(%) | 29.26 | 32.80 | 32.44 | 32.57 | 28.78 | 27.43 |
| 总资产净利润率(%) | 0.71 | 0.49 | 0.36 | 0.99 | 2.04 | 1.81 |
| 成本费用利润率(%) | 10.78 | 11.68 | 17.27 | 12.58 | 25.19 | 28.31 |
| 营业利润率(%) | 9.03 | 9.85 | 11.00 | 6.36 | 16.36 | 18.21 |
| 主营业务成本率(%) | 69.89 | 66.39 | 66.74 | 66.72 | 70.52 | 71.92 |
| 销售净利率(%) | 9.14 | 8.66 | 12.51 | 7.45 | 17.79 | 20.61 |
| 净资产收益率(%) | 0.98 | 0.68 | 0.49 | 1.39 | 2.71 | 2.39 |
| 股本报酬率(%) | 5.54 | 56.90 | 2.77 | 53.06 | 15.70 | 71.48 |
| 净资产报酬率(%) | 0.95 | 9.82 | 0.48 | 9.20 | 2.68 | 12.26 |
| 资产报酬率(%) | 0.72 | 7.39 | 0.36 | 6.67 | 2.00 | 9.18 |
| 销售毛利率(%) | -- | 33.61 | 33.26 | 33.28 | 29.48 | 28.08 |
| 三项费用比重(%) | 19.54 | 17.31 | 17.64 | 15.71 | 12.84 | 13.96 |
| 非主营比重(%) | 19.79 | 15.94 | 40.48 | 118.83 | 52.47 | 50.02 |
| 主营利润比重(%) | 300.64 | 332.31 | 220.51 | 311.32 | 135.92 | 111.97 |
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(%) | 1.90 | 1.88 | 2.21 | 2.04 | 2.33 | 2.98 |
| 速动比率(%) | 1.48 | 1.51 | 1.83 | 1.85 | 2.10 | 2.78 |
| 现金比率(%) | 57.43 | 59.72 | 62.08 | 33.83 | 57.31 | 73.83 |
| 利息支付倍数(%) | 203.02 | 216.91 | 259.29 | 245.84 | 463.36 | 602.98 |
| 资产负债率(%) | 24.69 | 24.77 | 23.77 | 27.50 | 25.52 | 25.10 |
| 长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 |
| 股东权益比率(%) | 75.31 | 75.23 | 76.23 | 72.50 | 74.48 | 74.90 |
| 长期负债比率(%) | 1.61 | 1.62 | 2.18 | 2.08 | 2.97 | 3.13 |
| 股东权益与固定资产比率(%) | -- | 257.77 | -- | 338.15 | -- | 320.21 |
| 负债与所有者权益比率(%) | 32.78 | 32.92 | 31.18 | 37.93 | 34.26 | 33.51 |
| 长期资产与长期资金比率(%) | 75.82 | 76.98 | 71.49 | 69.86 | 67.85 | 54.24 |
| 资本化比率(%) | 2.10 | 2.10 | 2.78 | 2.80 | 3.84 | 4.02 |
| 固定资产净值率(%) | -- | 80.91 | -- | 78.98 | -- | 75.97 |
| 资本固定化比率(%) | 77.45 | 78.64 | 73.53 | 71.87 | 70.55 | 56.50 |
| 产权比率(%) | 31.32 | 31.06 | 28.93 | 35.29 | 31.29 | 30.01 |
| 清算价值比率(%) | 416.57 | 423.61 | 448.76 | 386.92 | 424.48 | 439.95 |
| 固定资产比重(%) | -- | 29.19 | -- | 21.44 | -- | 23.39 |
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(%) | -31.36 | -33.88 | -34.37 | -19.09 | 9.92 | 42.01 |
| 净利润增长率(%) | -64.72 | -72.23 | -69.50 | -58.40 | 13.88 | 93.34 |
| 净资产增长率(%) | -0.67 | -0.64 | -0.13 | 0.97 | 3.23 | 3.59 |
| 总资产增长率(%) | -1.76 | -1.08 | -0.52 | 5.51 | 5.23 | 4.91 |
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) | 0.90 | 0.67 | 0.33 | 1.61 | 1.27 | 1.03 |
| 应收账款周转天数(天) | 299.77 | 270.51 | 271.33 | 223.08 | 213.44 | 175.61 |
| 存货周转率(次) | 0.80 | 0.61 | 0.32 | 2.30 | 2.01 | 1.75 |
| 固定资产周转率(次) | -- | 0.22 | -- | 0.61 | -- | 0.39 |
| 总资产周转率(次) | 0.08 | 0.06 | 0.03 | 0.13 | 0.11 | 0.09 |
| 存货周转天数(天) | 335.70 | 296.59 | 282.13 | 156.29 | 134.63 | 102.68 |
| 总资产周转天数(天) | 3,492.88 | 3,174.60 | 3,157.89 | 2,712.89 | 2,356.02 | 2,052.45 |
| 流动资产周转率(次) | 0.17 | 0.13 | 0.06 | 0.24 | 0.21 | 0.15 |
| 流动资产周转天数(天) | 1,566.13 | 1,409.55 | 1,451.61 | 1,487.60 | 1,287.55 | 1,229.51 |
| 经营现金净流量对销售收入比率(%) | -1.58 | -1.02 | -0.48 | -0.37 | -0.45 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.06 | -0.01 | -0.05 | -0.05 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -17.28 | -11.73 | -3.84 | -5.02 | -2.55 | -0.16 |
| 经营现金净流量对负债比率(%) | -0.50 | -0.24 | -0.06 | -0.18 | -0.20 | -0.01 |
| 现金流量比率(%) | -56.45 | -26.94 | -7.04 | -20.56 | -25.05 | -1.45 |
