| 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(%) |
| 2019-06-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.08 | 0.31 | 0.23 | 0.14 | 0.10 | 0.38 | 0.27 | 0.18 | 0.07 | 0.30 | 0.19 | 0.12 | 0.06 | 0.19 | 0.21 | 0.14 | 0.13 | 0.70 | 0.28 | 0.19 | 0.10 | 0.30 | 0.10 | 0.04 | -0.06 | -0.23 | -0.05 | -0.05 | 0.04 | 0.34 | 0.22 | 0.12 | 0.05 | 0.69 | 0.26 | 0.18 | 1.15 | 0.42 | 0.20 | 0.80 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.31 | -- | -- | 3.38 | 3.31 | 5.17 | 5.28 | 4.98 | 4.88 | 4.79 | 4.69 | 4.47 | 4.38 | 4.25 | 4.31 | 4.49 | 4.49 | 9.27 | 9.23 | 9.10 | 9.00 | 11.90 | 11.85 | 11.41 | 3.86 | 3.68 | -- | -- | 2.66 | 1.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -- | -0.75 | -0.52 | -0.50 | -0.77 | -1.13 | -0.76 | -0.37 | -0.75 | -0.33 | -0.46 | -0.27 | -0.15 | -0.43 | -0.42 | -0.58 | 0.04 | -0.37 | -0.67 | -0.68 | -0.39 | -1.09 | -1.15 | 0.65 | -- | -0.69 | 0.92 | 0.38 |
| 161,393 | 101,048 | 356,283 | 255,062 | 140,063 | 80,234 | 223,702 | 135,731 | 83,041 | 26,697 | 130,767 | 93,116 | 61,201 | 23,229 | 108,059 | 61,613 | 36,227 | 16,144 | 73,733 | 48,247 | 23,944 | 9,188 | 53,683 | 28,940 | 16,116 | 2,414 | 30,220 | 15,423 | 9,545 | 5,017 | 19,610 | 11,307 | 8,117 | 3,798 | 18,230 | 9,507 | 6,735 | 20,146 | 9,714 | 5,154 | 16,408 | 9,249 |
| 55,955 | 32,235 | 123,725 | 92,450 | 54,107 | 29,386 | 79,361 | 50,586 | 31,397 | 11,809 | 57,696 | 35,248 | 24,040 | 11,611 | 30,115 | 16,688 | 11,539 | 6,478 | 20,461 | 14,767 | 9,632 | 3,764 | 18,174 | 10,478 | 5,672 | 572 | 7,653 | 5,466 | 3,015 | 2,043 | 6,523 | 4,381 | 3,091 | 1,294 | 8,451 | 4,277 | 2,732 | 8,973 | 4,253 | 5,154 | 7,082 | 4,910 |
| 19,327 | 13,196 | 56,591 | 44,248 | 27,641 | 13,241 | 44,831 | 30,527 | 19,887 | 5,894 | 28,228 | 18,482 | 13,442 | 6,419 | 13,564 | 6,262 | 4,351 | 2,195 | 7,226 | 3,929 | 1,978 | 1,054 | 4,475 | 614 | -770 | -2,014 | -13,416 | -2,539 | -1,954 | -257 | 1,221 | 980 | 591 | -180 | 2,652 | 862 | 184 | 4,321 | 951 | -- | 3,637 | 2,520 |
| -648 | -231 | 68 | -560 | -208 | -229 | -12 | -257 | -159 | 169 | -549 | -45 | -55 | -30 | 466 | -65 | -42 | -- | -5 | -- | -- | -- | 30 | -3 | -3 | -3 | 148 | -- | -- | -- | 63 | -- | -- | -- | 1 | -- | -- | 0 | 0 | -- | 101 | 32 |
| 614 | 1,408 | 658 | 22 | 192 | -1 | 737 | 1,407 | 1,228 | 1,989 | 7,349 | 5,126 | 2,042 | 1,264 | 2,665 | 985 | 691 | 534 | 8,457 | 1,692 | 1,234 | 643 | 2,590 | 1,608 | 1,027 | 513 | 9,187 | 1,058 | 754 | 676 | 2,338 | 1,108 | 538 | 527 | 1,576 | 1,038 | 793 | 2,131 | 1,320 | -- | 0 | 0 |
| 19,941 | 14,604 | 57,249 | 44,270 | 27,833 | 13,240 | 45,568 | 31,934 | 21,115 | 7,882 | 35,578 | 23,608 | 15,484 | 7,682 | 16,229 | 7,248 | 5,042 | 2,728 | 15,684 | 5,621 | 3,212 | 1,697 | 7,065 | 2,223 | 257 | -1,502 | -4,230 | -1,481 | -1,200 | 419 | 3,559 | 2,088 | 1,129 | 347 | 4,228 | 1,900 | 976 | 6,452 | 2,271 | 1,031 | 4,535 | 2,991 |
| 18,511 | 13,403 | 53,957 | 39,331 | 25,057 | 12,087 | 40,827 | 29,059 | 19,115 | 7,103 | 31,596 | 20,053 | 13,211 | 6,435 | 14,014 | 6,093 | 4,121 | 2,398 | 12,896 | 5,057 | 3,397 | 1,866 | 5,374 | 1,853 | 745 | -1,130 | -4,071 | -902 | -947 | 383 | 3,049 | 1,965 | 1,029 | 349 | 4,048 | 1,797 | 933 | 5,875 | 2,168 | 1,014 | 4,082 | 2,683 |
| 17,508 | 12,896 | 52,507 | 38,852 | 24,608 | 11,994 | 38,861 | 27,843 | 18,038 | 6,486 | 30,480 | 18,816 | 12,818 | 6,408 | 13,415 | -- | 3,804 | -- | 6,835 | -- | 2,846 | -- | 4,536 | -- | 331 | -- | -10,876 | -- | -981 | -- | 2,276 | -- | 725 | -- | 3,906 | -- | 520 | 5,505 | -- | 882 | 3,940 | 2,278 |
| -39,863 | -26,712 | -15,503 | -38,587 | -40,847 | -34,014 | 11,263 | -1,841 | -1,319 | -15,246 | 27,965 | 990 | -12,619 | -14,244 | -11,888 | -22,063 | -15,350 | -9,265 | -14,047 | -20,658 | -13,940 | -6,778 | -13,797 | -5,995 | -8,468 | -4,873 | -2,601 | -7,642 | -7,473 | -5,143 | 336 | -3,264 | -5,926 | -4,629 | -2,691 | -7,431 | -5,895 | 3,332 | -4,162 | -3,528 | 4,705 | 1,940 |
| -39,366 | -32,103 | -53,651 | -42,671 | -39,713 | -24,090 | 57,545 | 11,667 | 22,342 | -11,559 | 919 | -13,938 | -20,471 | -10,578 | 81,809 | -24,225 | -22,545 | -20,469 | 3,844 | -14,388 | -11,334 | -3,644 | -10,580 | -11,217 | -4,909 | -4,103 | -7,087 | -11,629 | -11,040 | -5,551 | -13,093 | -3,236 | -5,733 | -7,060 | 47,491 | 48,613 | -7,304 | -551 | -6,738 | -- | 3,651 | 5,955 |
| 893,183 | 888,195 | 835,019 | 808,054 | 758,942 | 746,607 | 753,185 | 568,956 | 552,437 | 489,205 | 483,022 | 453,150 | 439,166 | 432,648 | 429,540 | 183,265 | 166,172 | 143,468 | 166,889 | 138,905 | 123,017 | 127,428 | 122,182 | 107,392 | 101,475 | 95,560 | 101,529 | 97,689 | 97,085 | 101,862 | 103,478 | 85,357 | 83,851 | 86,052 | 91,100 | 82,959 | 25,200 | 29,576 | -- | -- | 21,681 | 12,775 |
| 436,491 | 452,874 | 428,253 | 418,604 | 389,401 | 387,705 | 427,694 | 298,425 | 298,150 | 258,785 | 256,841 | 237,744 | 232,672 | 225,040 | 221,414 | 89,123 | 76,900 | 64,961 | 85,282 | 62,230 | 59,157 | 69,666 | 73,414 | 68,503 | 67,753 | 69,902 | 74,381 | 69,255 | 68,326 | 73,213 | 74,565 | 77,066 | 75,540 | 77,644 | 82,947 | 76,244 | 19,154 | 24,624 | -- | -- | 20,274 | 12,555 |
| 299,107 | 306,462 | 267,129 | 251,122 | 215,514 | 219,144 | 237,762 | 156,875 | 147,640 | 100,058 | 105,117 | 89,318 | 82,721 | 82,994 | 86,814 | 82,759 | 68,957 | 48,551 | 65,208 | 44,525 | 30,886 | 34,149 | 30,414 | 20,487 | 16,039 | 15,028 | 18,373 | 11,282 | 10,397 | 13,321 | 15,144 | 4,398 | 3,823 | 4,652 | 10,049 | 4,896 | 5,394 | 10,703 | -- | -- | 8,042 | 3,217 |
| 268,184 | 275,573 | 239,660 | 232,123 | 197,852 | 202,163 | 218,973 | 141,070 | 133,326 | 89,232 | 94,328 | 83,392 | 77,101 | 78,064 | 81,779 | 77,600 | 63,799 | 43,676 | 60,273 | 42,029 | 28,423 | 30,977 | 27,680 | 18,283 | 13,835 | 12,815 | 16,160 | 11,282 | 10,397 | 13,321 | 15,144 | 4,398 | 3,823 | 4,652 | 10,049 | 3,744 | 3,858 | 9,047 | -- | -- | 7,992 | 3,187 |
| 584,879 | 573,448 | 559,571 | 547,900 | 535,318 | 518,887 | 506,470 | 406,045 | 398,379 | 382,675 | 375,572 | 362,805 | 355,752 | 348,997 | 341,972 | 99,251 | 97,136 | 94,844 | 96,858 | 91,325 | 89,659 | 88,100 | 86,234 | 82,249 | 80,644 | 75,507 | 76,638 | 79,807 | 79,762 | 82,425 | 82,042 | 80,959 | 80,023 | 81,395 | 81,045 | 78,063 | 19,806 | 18,873 | -- | -- | 13,640 | 9,558 |
| 3.24 | 2.37 | 10.87 | 7.43 | 4.79 | 2.36 | 10.31 | 7.41 | 4.93 | 1.87 | 8.80 | 5.67 | 3.77 | 1.87 | 10.83 | 6.21 | 4.33 | 2.34 | 13.68 | 5.70 | 3.69 | 2.14 | 6.60 | 2.25 | 0.88 | -1.53 | -5.14 | -1.11 | -1.16 | 0.47 | 3.75 | 2.43 | 1.25 | 0.43 | 8.61 | -- | 0.00 | 26.94 | -- | -- | 35.19 | 56.40 |
营业利润率
净资产收益率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.07 | 1.49 | 6.55 | 4.82 | 3.17 | 1.55 |
| 主营业务利润率(%) | 34.67 | 31.90 | 34.73 | 36.25 | 38.63 | 36.63 |
| 总资产净利润率(%) | 2.14 | 1.54 | 6.88 | 4.99 | 3.18 | 1.55 |
| 成本费用利润率(%) | 16.18 | 18.95 | 21.32 | 23.87 | 23.86 | 19.23 |
| 营业利润率(%) | 11.97 | 13.06 | 15.88 | 17.35 | 19.73 | 16.50 |
| 主营业务成本率(%) | 65.08 | 67.92 | 64.79 | 63.42 | 60.86 | 62.67 |
| 销售净利率(%) | 11.46 | 13.13 | 15.35 | 15.27 | 17.18 | 14.46 |
| 净资产收益率(%) | 3.17 | 2.34 | 9.64 | 7.18 | 4.68 | 2.33 |
| 股本报酬率(%) | 16.88 | 7.52 | 36.98 | 22.03 | 18.62 | 9.87 |
| 净资产报酬率(%) | 5.01 | 2.28 | 11.49 | 6.99 | 6.06 | 2.20 |
| 资产报酬率(%) | 3.33 | 1.49 | 7.81 | 4.82 | 4.34 | 1.55 |
| 销售毛利率(%) | 34.92 | 32.08 | -- | 36.58 | 39.14 | 37.33 |
| 三项费用比重(%) | 11.03 | 8.18 | 10.11 | 8.94 | 21.91 | 22.44 |
| 非主营比重(%) | -0.17 | 8.06 | 1.27 | -1.22 | -0.06 | -1.74 |
| 主营利润比重(%) | 280.61 | 220.73 | 216.12 | 208.83 | 194.40 | 221.96 |
流动比率
资产负债率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.63 | 1.64 | 1.79 | 1.80 | 1.97 | 1.92 |
| 速动比率(%) | 1.39 | 1.44 | 1.54 | 1.54 | 1.64 | 1.61 |
| 现金比率(%) | 40.59 | 41.53 | 63.83 | 61.98 | 74.27 | 68.03 |
| 利息支付倍数(%) | -525.96 | -662.46 | -655.17 | -919.89 | -780.57 | -966.09 |
| 资产负债率(%) | 33.49 | 34.50 | 31.99 | 31.08 | 28.40 | 29.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.51 | 65.50 | 68.01 | 68.92 | 71.60 | 70.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 3,700.17 | -- | 3,596.61 | -- | 3,971.60 | -- |
| 负债与所有者权益比率(%) | 50.35 | 52.68 | 47.04 | 45.09 | 39.66 | 41.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 58.75 | -- | 59.90 | -- | 60.68 | -- |
| 资本固定化比率(%) | 76.87 | 74.83 | 71.63 | 69.93 | 68.00 | 68.04 |
| 产权比率(%) | 45.14 | 47.37 | 42.20 | 41.68 | 36.41 | 38.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 1.80 | -- | 1.89 | -- | 1.80 | -- |
净利润增长率
净资产增长率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 15.23 | 25.94 | 59.27 | 87.92 | 68.67 | 200.54 |
| 净利润增长率(%) | -23.14 | 14.39 | 36.65 | 40.45 | 31.61 | 72.03 |
| 净资产增长率(%) | 9.32 | 10.29 | 10.18 | 35.15 | 34.25 | 35.54 |
| 总资产增长率(%) | 17.69 | 18.96 | 10.87 | 42.02 | 37.38 | 52.62 |
存货周转率(次)
总资产周转率(次)
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.81 | 0.50 | 2.60 | 2.05 | 1.35 | 0.81 |
| 应收账款周转天数(天) | 221.67 | 179.82 | 138.20 | 131.45 | 133.07 | 110.91 |
| 存货周转率(次) | 1.73 | 1.21 | 3.12 | 2.15 | 1.10 | 0.67 |
| 固定资产周转率(次) | 10.14 | -- | 24.90 | -- | 10.56 | -- |
| 总资产周转率(次) | 0.19 | 0.12 | 0.45 | 0.33 | 0.19 | 0.11 |
| 存货周转天数(天) | 104.17 | 74.63 | 115.28 | 125.37 | 162.95 | 134.81 |
| 总资产周转天数(天) | 963.60 | 767.26 | 802.32 | 826.45 | 971.40 | 841.12 |
| 流动资产周转率(次) | 0.37 | 0.23 | 0.83 | 0.60 | 0.34 | 0.20 |
| 流动资产周转天数(天) | 482.19 | 392.33 | 432.43 | 447.91 | 525.09 | 457.32 |
| 经营现金净流量对销售收入比率(%) | -0.25 | -0.26 | -0.04 | -0.15 | -0.29 | -0.42 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | -0.05 | -0.05 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -2.16 | -2.01 | -0.28 | -0.99 | -1.70 | -2.93 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.09 | -0.06 | -0.15 | -0.19 | -0.16 |
| 现金流量比率(%) | -14.86 | -9.69 | -6.47 | -16.62 | -20.65 | -16.83 |
