| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.11 | 0.04 | 0.13 | 0.15 | 0.08 | 0.03 | 0.13 | 0.12 | 0.07 | 0.03 | 0.19 | 0.14 | 0.09 | 0.06 | 0.08 | 0.07 | 0.01 | 0.00 | 0.11 | 0.09 | 0.01 | 0.00 | -0.04 | -0.17 | -0.11 | 0.04 | 0.18 | 0.20 | 0.10 | 0.03 | 0.20 | 0.23 | 0.18 | 0.04 | 0.85 | 0.71 | 0.50 | 0.83 | 0.50 | 0.52 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.66 | -- | -- | 3.16 | 1.26 | 1.25 | 2.66 | 2.57 | 2.55 | 2.55 | 2.55 | 2.43 | 2.48 | 5.33 | 5.29 | 5.36 | 5.20 | 5.15 | 5.12 | 5.15 | 5.09 | 11.09 | 11.01 | 3.35 | 3.13 | 2.63 | 0.00 | 1.62 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -- | -0.13 | -0.01 | 0.01 | -0.45 | 0.01 | -0.25 | -0.22 | -0.73 | -0.60 | -0.42 | 0.33 | -0.14 | -0.62 | -0.41 | -0.32 | -0.13 | 0.17 | 0.17 | -0.16 | -0.53 | -0.49 | -0.15 | 0.38 | 0.00 | 0.38 | 0.00 |
| 931,880 | 592,043 | 255,724 | 1,211,411 | 876,398 | 508,052 | 247,281 | 739,988 | 576,783 | 328,707 | 122,640 | 422,206 | 292,105 | 144,216 | 54,165 | 177,139 | 81,057 | 11,125 | 5,036 | 49,079 | 33,905 | 20,597 | 8,732 | 62,788 | 45,664 | 32,993 | 21,831 | 68,026 | 47,623 | 27,786 | 10,692 | 47,158 | 34,362 | 24,045 | 9,246 | 37,172 | 23,396 | 15,339 | 23,085 | 13,812 | 17,264 | 11,810 |
| 74,398 | 51,813 | 22,300 | 91,649 | 65,018 | 36,212 | 14,527 | 62,908 | 41,123 | 24,308 | 9,884 | 41,425 | 25,620 | 14,266 | 6,105 | 18,002 | 7,808 | 2,486 | 847 | 6,716 | 4,789 | 3,078 | 1,439 | 6,161 | 5,007 | 3,466 | 2,326 | 9,508 | 7,249 | 3,969 | 2,007 | 6,367 | 5,350 | 3,814 | 1,523 | 7,215 | 5,247 | 3,499 | 5,092 | 3,232 | 3,395 | 2,550 |
| 27,385 | 20,210 | 7,814 | 26,299 | 26,983 | 15,472 | 7,400 | 20,952 | 16,946 | 10,304 | 4,492 | 23,959 | 17,258 | 11,009 | 7,196 | 4,783 | 3,640 | 106 | 118 | 2,730 | 1,732 | -186 | 30 | -150 | -3,488 | -2,141 | 397 | 1,483 | 2,347 | 1,216 | 604 | 2,196 | 2,695 | 1,974 | 251 | 3,210 | 2,753 | 1,925 | 2,805 | 1,615 | 1,249 | 1,109 |
| 1,959 | 1,928 | 1,778 | 62 | 56 | 46 | 5 | 81 | 63 | 28 | 5 | 6,348 | 6,122 | 6,000 | 5,923 | 28 | 28 | 20 | 26 | 10,279 | 7,439 | 60 | 32 | 10,059 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| -53 | -11 | -6 | -99 | 72 | 130 | 118 | 441 | 185 | 135 | 32 | 150 | 25 | 75 | 2 | 510 | 406 | 402 | 42 | 239 | 523 | 513 | -1 | 395 | 398 | 205 | 177 | 1,018 | 420 | 390 | 126 | 336 | 301 | 283 | 215 | 268 | 119 | 70 | 254 | 144 | 0 | 4 |
| 27,332 | 20,199 | 7,808 | 26,200 | 27,055 | 15,602 | 7,518 | 21,393 | 17,131 | 10,439 | 4,524 | 24,108 | 17,283 | 11,084 | 7,198 | 5,292 | 4,046 | 508 | 160 | 2,969 | 2,255 | 327 | 29 | 244 | -3,090 | -1,937 | 575 | 2,500 | 2,767 | 1,606 | 729 | 2,533 | 2,996 | 2,257 | 466 | 3,478 | 2,872 | 1,995 | 3,059 | 1,759 | 1,439 | 1,113 |
| 15,688 | 11,827 | 4,531 | 14,055 | 15,993 | 9,023 | 3,693 | 14,300 | 12,434 | 7,616 | 3,300 | 20,143 | 14,642 | 10,069 | 6,896 | 3,762 | 2,745 | 376 | 98 | 2,152 | 1,777 | 254 | 42 | -905 | -3,469 | -2,333 | 370 | 1,811 | 2,032 | 1,029 | 340 | 2,047 | 2,373 | 1,781 | 369 | 3,050 | 2,437 | 1,698 | 2,609 | 1,518 | 1,391 | 1,097 |
| 13,085 | 9,321 | 2,443 | 13,737 | 15,587 | 8,810 | 3,624 | 13,697 | 12,271 | 7,499 | 3,279 | 13,801 | 8,689 | 4,096 | 1,069 | 2,986 | -- | -642 | -- | -7,759 | -- | -450 | -- | -8,554 | -- | -2,371 | -- | 1,166 | -- | 875 | -- | 1,799 | -- | 1,589 | -- | 2,947 | 0 | 1,702 | 2,541 | 0 | 1,376 | 1,018 |
| 83,008 | 81,717 | 31,219 | -21,812 | 72,806 | 36,555 | 5,884 | -47,289 | -26,810 | -25,337 | -14,558 | 2,700 | -1,275 | -2,549 | 6,032 | -15,968 | -6,981 | -257 | 250 | -9,168 | 294 | -5,079 | -4,528 | -15,000 | -12,302 | -8,576 | 3,433 | -1,420 | -6,355 | -4,259 | -3,207 | -1,316 | 1,736 | 1,763 | -731 | -2,417 | -1,682 | -517 | 1,308 | -2,525 | 1,067 | 155 |
| -1,324 | 2,998 | -7,481 | -9,204 | -9,670 | -1,681 | 4,132 | 2,212 | -12,756 | -19,410 | -13,163 | 23,038 | 9,294 | -4,427 | 242 | -5,126 | -6,663 | -10,870 | -12,345 | 2,124 | -9,169 | -9,623 | -6,995 | 2,833 | 2,814 | -1,333 | 8,760 | -19,208 | -19,656 | -16,035 | -4,317 | -7,022 | -2,644 | -942 | -1,416 | 31,866 | -2,316 | -1,662 | 2,231 | -1,592 | 1,865 | -40 |
| 591,616 | 595,448 | 546,706 | 587,222 | 595,433 | 604,745 | 542,257 | 511,583 | 496,236 | 430,405 | 386,778 | 361,676 | 361,698 | 292,027 | 260,367 | 251,353 | 266,896 | 75,411 | 81,209 | 96,956 | 101,478 | 97,929 | 97,966 | 109,147 | 119,470 | 112,275 | 108,750 | 90,768 | 86,536 | 80,192 | 64,113 | 59,708 | 57,568 | 57,982 | 56,857 | 55,574 | 18,422 | 16,650 | 14,933 | 0 | 8,670 | 5,792 |
| 448,967 | 464,631 | 427,058 | 465,991 | 475,164 | 486,251 | 425,032 | 393,755 | 381,800 | 317,230 | 276,060 | 255,558 | 260,717 | 191,287 | 159,750 | 132,967 | 145,193 | 40,892 | 56,404 | 71,945 | 52,375 | 48,656 | 50,352 | 62,956 | 57,113 | 50,934 | 63,804 | 48,444 | 46,940 | 45,420 | 53,486 | 49,791 | 51,212 | 53,005 | 52,782 | 52,056 | 15,484 | 14,066 | 13,472 | -- | 7,928 | 5,498 |
| 386,539 | 391,835 | 348,517 | 395,290 | 402,695 | 420,438 | 330,517 | 305,349 | 294,061 | 237,300 | 187,425 | 166,735 | 173,257 | 109,586 | 81,514 | 77,210 | 91,401 | 17,764 | 28,456 | 40,640 | 47,149 | 44,234 | 43,885 | 55,105 | 67,809 | 59,514 | 52,098 | 34,524 | 29,448 | 24,745 | 10,299 | 6,335 | 5,477 | 6,484 | 5,850 | 4,936 | 7,007 | 5,971 | 5,952 | -- | 4,128 | 3,141 |
| 323,479 | 322,536 | 288,009 | 331,432 | 332,252 | 359,677 | 297,976 | 294,242 | 288,020 | 231,259 | 187,345 | 166,655 | 173,177 | 109,586 | 81,514 | 74,459 | 87,353 | 13,216 | 23,408 | 35,091 | 30,744 | 24,984 | 22,560 | 35,523 | 40,909 | 32,014 | 24,598 | 19,524 | 19,448 | 14,745 | 10,299 | 6,335 | 5,477 | 6,484 | 5,850 | 4,936 | 6,297 | 5,171 | 5,952 | -- | 4,128 | 3,141 |
| 182,886 | 178,977 | 175,487 | 171,019 | 171,961 | 164,785 | 192,224 | 188,659 | 186,727 | 181,984 | 190,542 | 187,255 | 181,700 | 177,120 | 173,959 | 169,729 | 168,715 | 50,943 | 50,666 | 54,275 | 52,398 | 51,878 | 52,327 | 52,272 | 49,860 | 50,914 | 54,879 | 54,499 | 55,274 | 53,599 | 52,105 | 51,765 | 52,091 | 51,499 | 51,008 | 50,638 | 11,415 | 10,679 | 8,981 | 0 | 4,542 | 2,651 |
| 8.89 | 6.75 | 2.61 | 8.16 | 8.95 | 5.68 | 1.94 | 7.65 | 6.62 | 4.03 | 1.75 | 11.33 | 8.35 | 5.81 | 3.98 | 4.31 | 4.17 | 0.72 | 0.18 | 4.07 | 3.38 | 0.49 | 0.08 | -1.70 | -6.63 | -4.38 | 0.68 | 3.41 | 3.82 | 1.96 | 0.65 | 4.01 | 4.62 | 3.48 | 0.73 | 17.83 | 0.00 | 17.27 | 38.15 | 0.00 | 40.08 | 52.21 |
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(%) | 3.50 | 2.66 | 1.13 | 3.38 | 3.58 | 2.04 |
| 主营业务利润率(%) | 7.98 | 8.75 | 8.72 | 7.57 | 7.42 | 7.13 |
| 总资产净利润率(%) | 3.52 | 2.68 | 1.09 | 3.61 | 3.85 | 2.21 |
| 成本费用利润率(%) | 3.03 | 3.55 | 3.15 | 2.22 | 3.18 | 3.14 |
| 营业利润率(%) | 2.94 | 3.41 | 3.06 | 2.17 | 3.08 | 3.05 |
| 主营业务成本率(%) | 91.95 | 91.17 | 91.17 | 92.34 | 92.48 | 92.72 |
| 销售净利率(%) | 2.22 | 2.68 | 2.42 | 1.64 | 2.43 | 2.43 |
| 净资产收益率(%) | 8.58 | 6.61 | 2.58 | 8.22 | 9.30 | 5.48 |
| 股本报酬率(%) | 19.38 | 16.28 | 5.78 | 19.82 | 19.91 | 12.70 |
| 净资产报酬率(%) | 10.11 | 8.55 | 3.12 | 11.04 | 11.05 | 7.37 |
| 资产报酬率(%) | 3.50 | 2.92 | 1.13 | 3.61 | 3.58 | 2.25 |
| 销售毛利率(%) | -- | 8.83 | 8.83 | -- | 7.52 | 7.28 |
| 三项费用比重(%) | 4.71 | 4.79 | 5.59 | 4.99 | 4.58 | 4.92 |
| 非主营比重(%) | 6.97 | 9.49 | 22.70 | -0.14 | 0.47 | 1.13 |
| 主营利润比重(%) | 272.21 | 256.51 | 285.58 | 349.80 | 240.32 | 232.10 |
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(%) | 1.39 | 1.44 | 1.48 | 1.41 | 1.43 | 1.35 |
| 速动比率(%) | 1.14 | 1.12 | 1.16 | 1.14 | 1.13 | 1.10 |
| 现金比率(%) | 31.22 | 31.79 | 23.43 | 22.39 | 21.34 | 23.61 |
| 利息支付倍数(%) | 266.42 | 303.24 | 256.82 | 231.36 | 303.99 | 308.82 |
| 资产负债率(%) | 65.34 | 65.81 | 63.75 | 67.32 | 67.63 | 69.52 |
| 长期债务与营运资金比率(%) | -- | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 |
| 股东权益比率(%) | 34.66 | 34.19 | 36.25 | 32.68 | 32.37 | 30.48 |
| 长期负债比率(%) | -- | 0.48 | 1.40 | 1.33 | 1.34 | 0.81 |
| 股东权益与固定资产比率(%) | -- | 2,736.93 | -- | 2,624.06 | -- | 4,118.73 |
| 负债与所有者权益比率(%) | 188.48 | 192.44 | 175.85 | 205.95 | 208.93 | 228.12 |
| 长期资产与长期资金比率(%) | -- | 63.35 | 58.12 | 60.69 | 59.91 | 62.62 |
| 资本化比率(%) | -- | 1.40 | 3.72 | 3.91 | 3.98 | 2.60 |
| 固定资产净值率(%) | -- | 82.61 | -- | 84.53 | -- | 78.16 |
| 资本固定化比率(%) | 69.56 | 64.25 | 60.37 | 63.16 | 62.40 | 64.29 |
| 产权比率(%) | 157.74 | 159.82 | 149.19 | 176.75 | 176.54 | 197.82 |
| 清算价值比率(%) | -- | 177.93 | 182.79 | 171.17 | 173.18 | 164.13 |
| 固定资产比重(%) | -- | 1.25 | -- | 1.25 | -- | 0.74 |
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(%) | 6.33 | 16.53 | 3.41 | 63.71 | 51.95 | 54.56 |
| 净利润增长率(%) | -2.65 | 28.51 | 7.57 | 12.15 | 54.67 | 50.37 |
| 净资产增长率(%) | 6.40 | 10.47 | -6.40 | -6.93 | -4.67 | -4.56 |
| 总资产增长率(%) | -0.64 | -1.54 | 0.82 | 14.79 | 19.99 | 40.51 |
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) | 4.47 | 2.90 | 1.20 | 5.94 | 4.64 | 2.78 |
| 应收账款周转天数(天) | 60.34 | 61.97 | 75.14 | 60.57 | 58.17 | 64.73 |
| 存货周转率(次) | 10.15 | 5.66 | 2.56 | 12.56 | 8.58 | 5.27 |
| 固定资产周转率(次) | -- | 80.26 | -- | 205.75 | -- | 113.71 |
| 总资产周转率(次) | 1.58 | 1.00 | 0.45 | 2.21 | 1.58 | 0.91 |
| 存货周转天数(天) | 26.61 | 31.80 | 35.11 | 28.65 | 31.46 | 34.17 |
| 总资产周转天数(天) | 170.78 | 179.78 | 199.56 | 163.27 | 170.52 | 197.76 |
| 流动资产周转率(次) | 2.04 | 1.27 | 0.57 | 2.82 | 2.02 | 1.15 |
| 流动资产周转天数(天) | 132.55 | 141.46 | 157.15 | 127.75 | 133.85 | 155.88 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.14 | 0.12 | -0.02 | 0.08 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.14 | 0.06 | -0.04 | 0.12 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 4.00 | 5.16 | 5.05 | -1.10 | 3.42 | 2.97 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.21 | 0.09 | -0.06 | 0.18 | 0.09 |
| 现金流量比率(%) | 25.66 | 25.34 | 10.84 | -6.58 | 21.91 | 10.16 |
