| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.03 | -0.03 | 0.20 | 0.22 | 0.13 | 0.03 | 0.27 | 0.17 | 0.06 | 0.00 | 0.17 | 0.07 | 0.01 | 0.00 | 0.20 | 0.12 | 0.02 | 0.00 | 0.31 | 0.22 | 0.05 | 0.01 | 0.56 | 0.43 | 0.08 | 0.01 | 0.44 | 0.36 | 0.07 | 0.01 | 0.88 | 0.67 | 0.11 | 0.02 | 1.70 | 1.50 | 0.91 | 0.85 | 0.56 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | -- | -- | 1.63 | 1.53 | 3.08 | 3.07 | 2.99 | 2.80 | 5.72 | 5.71 | 5.57 | 5.22 | 5.30 | 5.29 | 5.21 | 4.91 | 9.89 | 9.88 | 9.67 | 9.12 | 20.12 | 20.10 | 4.12 | 2.77 | 0.00 | 2.11 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -- | 0.13 | 0.04 | -0.01 | -0.04 | -0.14 | -0.20 | -0.37 | 0.80 | 0.39 | 0.08 | 0.01 | 0.28 | 0.21 | -0.10 | -0.23 | -0.75 | -0.86 | -1.17 | -1.59 | 1.35 | 1.05 | 1.17 | 0.00 | 0.42 | 0.27 |
| 98,534 | 52,122 | 8,643 | 187,957 | 150,632 | 77,074 | 19,684 | 185,383 | 105,149 | 48,752 | 8,495 | 179,141 | 76,521 | 26,129 | 7,248 | 140,104 | 51,523 | 10,299 | 1,539 | 56,091 | 45,821 | 8,944 | 1,480 | 57,235 | 43,196 | 7,675 | 1,234 | 41,053 | 32,743 | 6,354 | 1,111 | 37,747 | 30,838 | 5,951 | 923 | 25,318 | 22,500 | 12,666 | 11,316 | 9,760 | 4,696 |
| 36,641 | 19,193 | 903 | 59,700 | 49,035 | 25,131 | 4,922 | 77,968 | 43,372 | 19,443 | 2,487 | 57,680 | 27,339 | 9,754 | 3,040 | 52,337 | 17,495 | 3,617 | 591 | 21,053 | 17,547 | 3,921 | 371 | 18,930 | 15,259 | 3,090 | 371 | 14,600 | 11,881 | 2,361 | 349 | 14,041 | 12,091 | 2,402 | 296 | 9,313 | 8,181 | 4,667 | 3,850 | 2,903 | 1,706 |
| 12,795 | 6,593 | -5,074 | 34,746 | 27,404 | 21,544 | -1,491 | 47,808 | 29,020 | 10,430 | -999 | 26,082 | 10,027 | 519 | -841 | 33,404 | 9,033 | 1,679 | -27 | 12,159 | 8,721 | 1,654 | 43 | 10,488 | 8,068 | 1,457 | -25 | 8,052 | 6,791 | 982 | -59 | 7,487 | 6,887 | 772 | -97 | 4,678 | 4,281 | 2,024 | 1,788 | 991 | 627 |
| -1,518 | -324 | -131 | 106 | -411 | -298 | -- | -246 | -119 | -84 | -97 | 81 | 5 | -40 | 37 | 192 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4 | -9 | -9 | -0 | -9 | -3 | 20 | 23 | 8 | -6 |
| 477 | -2 | -11 | -204 | 9,919 | 10 | 7,572 | -159 | 7 | -106 | 1,126 | 3,015 | 2,231 | 1,503 | 781 | 1,495 | 658 | 390 | 169 | 706 | 492 | 259 | 116 | 909 | 583 | 369 | 167 | 877 | 537 | 345 | 194 | 1,197 | 693 | 522 | 199 | 696 | 507 | 404 | 302 | 342 | 399 |
| 13,272 | 6,592 | -5,085 | 34,542 | 37,323 | 21,554 | 6,081 | 47,649 | 29,028 | 10,324 | 127 | 29,098 | 12,258 | 2,021 | -60 | 34,899 | 9,691 | 2,069 | 141 | 12,866 | 9,213 | 1,913 | 159 | 11,397 | 8,651 | 1,826 | 142 | 8,929 | 7,328 | 1,328 | 135 | 8,684 | 7,580 | 1,294 | 102 | 5,374 | 4,788 | 2,428 | 2,090 | 1,332 | 1,026 |
| 11,168 | 5,140 | -5,024 | 29,729 | 32,491 | 18,850 | 5,035 | 40,544 | 25,668 | 9,144 | 67 | 25,094 | 10,722 | 1,821 | 150 | 30,075 | 8,552 | 1,696 | 129 | 11,217 | 8,098 | 1,613 | 121 | 10,176 | 7,693 | 1,400 | 108 | 8,006 | 6,482 | 1,181 | 98 | 7,920 | 6,063 | 1,033 | 76 | 5,167 | 4,553 | 2,368 | 2,083 | 1,333 | 1,023 |
| 7,432 | 1,964 | -5,339 | 4,044 | 20,379 | 7,975 | -1,582 | 31,447 | 19,006 | 7,375 | -1,059 | 22,536 | 8,491 | 318 | -631 | 28,632 | -- | 1,306 | -- | 10,554 | -- | 1,354 | -- | 9,306 | -- | 1,030 | -- | 7,185 | -- | 835 | -- | 6,770 | -- | 512 | -- | 4,471 | 4,047 | 1,904 | 0 | 1,012 | 440 |
| 15,386 | -4,922 | -6,406 | 14,336 | -9,910 | -25,411 | -9,029 | -11,400 | -24,957 | -15,967 | -9,960 | 19,134 | -5,598 | -19,634 | -14,119 | 54,045 | 9,101 | 3,045 | -532 | -1,575 | -5,197 | -7,107 | -6,611 | 14,464 | 6,966 | 1,440 | 141 | 4,975 | 3,814 | -1,728 | -2,047 | -6,759 | -7,726 | -10,593 | -6,523 | 5,534 | 3,182 | 3,562 | 2,110 | 1,008 | 647 |
| -125 | -758 | 591 | -12,114 | 10,563 | 14,381 | 8,647 | -54,473 | -50,054 | -59,843 | -37,270 | -17,328 | -42,681 | -50,947 | -43,019 | 54,731 | -21,522 | -19,340 | -18,587 | -6,621 | -11,109 | -12,361 | -8,450 | 5,223 | -760 | -4,016 | -626 | -5,859 | -5,053 | -5,146 | -2,460 | -17,351 | -15,046 | -16,791 | -10,052 | 71,913 | 787 | 4,698 | 4,350 | -1,684 | 1,011 |
| 1,006,855 | 1,014,688 | 974,675 | 977,138 | 1,006,738 | 971,393 | 934,798 | 896,316 | 891,186 | 807,167 | 786,987 | 806,017 | 784,299 | 747,716 | 717,778 | 752,662 | 177,666 | 151,740 | 127,188 | 127,467 | 133,653 | 115,986 | 111,057 | 117,278 | 124,092 | 114,008 | 102,846 | 103,123 | 110,117 | 98,050 | 97,274 | 99,727 | 104,542 | 93,040 | 88,690 | 92,517 | 24,199 | 15,157 | 0 | 7,979 | 6,424 |
| 384,534 | 375,200 | 341,017 | 341,113 | 366,819 | 341,917 | 304,240 | 275,142 | 293,189 | 227,974 | 221,517 | 259,582 | 255,678 | 229,142 | 205,998 | 247,347 | 124,893 | 100,647 | 101,441 | 101,827 | 107,588 | 89,800 | 85,178 | 91,626 | 100,225 | 90,850 | 83,174 | 84,161 | 94,952 | 86,694 | 85,873 | 88,294 | 94,365 | 83,587 | 80,465 | 84,539 | 16,609 | 10,467 | -- | 6,940 | 5,408 |
| 321,185 | 330,071 | 330,402 | 323,335 | 345,911 | 320,003 | 296,915 | 263,348 | 273,369 | 210,292 | 196,897 | 215,715 | 208,746 | 182,801 | 152,545 | 187,562 | 54,004 | 36,534 | 11,761 | 14,408 | 25,950 | 14,930 | 7,883 | 14,224 | 23,521 | 19,863 | 7,277 | 7,662 | 16,180 | 9,558 | 8,061 | 10,612 | 17,284 | 10,811 | 6,189 | 10,091 | 11,679 | 6,735 | -- | 2,917 | 2,696 |
| 271,670 | 275,138 | 191,873 | 205,626 | 220,310 | 201,690 | 164,497 | 147,995 | 121,025 | 94,580 | 71,427 | 89,978 | 86,500 | 76,943 | 48,082 | 84,858 | 50,127 | 34,543 | 9,975 | 12,466 | 24,108 | 13,593 | 6,491 | 12,753 | 22,542 | 18,820 | 6,212 | 6,561 | 14,741 | 8,002 | 6,422 | 8,924 | 15,716 | 9,122 | 4,334 | 5,571 | 7,894 | 5,940 | -- | 2,323 | 2,326 |
| 673,386 | 670,381 | 631,657 | 640,987 | 648,320 | 639,321 | 625,671 | 620,638 | 605,013 | 588,239 | 581,618 | 581,685 | 566,640 | 557,636 | 559,277 | 559,146 | 117,747 | 110,713 | 110,950 | 110,821 | 107,703 | 101,056 | 103,175 | 103,055 | 100,572 | 94,145 | 95,569 | 95,461 | 93,937 | 88,492 | 89,213 | 89,116 | 87,259 | 82,229 | 82,502 | 82,426 | 12,519 | 8,422 | 0 | 5,062 | 3,728 |
| 1.69 | 0.78 | -0.79 | 4.70 | 4.89 | 2.91 | 0.82 | 6.65 | 4.32 | 1.56 | 0.01 | 4.39 | 1.91 | 0.33 | 0.03 | 18.86 | 7.47 | 1.54 | 0.12 | 10.55 | 7.68 | 1.57 | 0.12 | 10.30 | 7.84 | 1.46 | 0.11 | 8.70 | 6.90 | 1.32 | 0.11 | 9.26 | 7.15 | 1.25 | 0.09 | 48.63 | 44.02 | 37.17 | 0.00 | 30.34 | 31.75 |
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(%) | 1.12 | 0.53 | -0.54 | 2.95 | 3.17 | 1.90 |
| 主营业务利润率(%) | 37.19 | 36.82 | 10.45 | 31.76 | 32.55 | 32.61 |
| 总资产净利润率(%) | 1.13 | 0.54 | -0.54 | 3.08 | 3.36 | 1.98 |
| 成本费用利润率(%) | 15.99 | 14.11 | -34.76 | 22.39 | 31.77 | 32.86 |
| 营业利润率(%) | 12.99 | 12.65 | -58.70 | 18.49 | 18.19 | 27.95 |
| 主营业务成本率(%) | 61.64 | 61.77 | 87.57 | 67.25 | 66.83 | 66.58 |
| 销售净利率(%) | 11.40 | 10.25 | -60.46 | 15.33 | 21.22 | 23.96 |
| 净资产收益率(%) | 1.66 | 0.77 | -0.80 | 4.64 | 5.01 | 2.95 |
| 股本报酬率(%) | 7.54 | 61.24 | -3.51 | 70.37 | 21.45 | 57.03 |
| 净资产报酬率(%) | 1.64 | 13.33 | -0.81 | 16.04 | 4.84 | 13.05 |
| 资产报酬率(%) | 1.12 | 8.99 | -0.54 | 10.73 | 3.17 | 8.75 |
| 销售毛利率(%) | -- | 38.23 | 12.43 | -- | 33.17 | 33.42 |
| 三项费用比重(%) | 21.45 | 26.48 | 79.70 | 13.86 | 10.56 | 17.71 |
| 非主营比重(%) | -7.84 | -4.94 | 2.80 | -0.28 | 25.48 | -1.34 |
| 主营利润比重(%) | 276.09 | 291.17 | -17.76 | 172.83 | 131.38 | 116.60 |
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(%) | 1.42 | 1.36 | 1.78 | 1.66 | 1.67 | 1.70 |
| 速动比率(%) | 1.18 | 1.09 | 1.43 | 1.40 | 1.40 | 1.36 |
| 现金比率(%) | 12.29 | 10.14 | 13.72 | 12.87 | 22.43 | 25.79 |
| 利息支付倍数(%) | 250.85 | 204.21 | -45.99 | 497.91 | 891.65 | 672.23 |
| 资产负债率(%) | 31.90 | 32.53 | 33.90 | 33.09 | 34.36 | 32.94 |
| 长期债务与营运资金比率(%) | 0.35 | 0.43 | 0.45 | 0.44 | 0.40 | 0.44 |
| 股东权益比率(%) | 68.10 | 67.47 | 66.10 | 66.91 | 65.64 | 67.06 |
| 长期负债比率(%) | 3.94 | 4.24 | 6.87 | 6.15 | 5.77 | 6.39 |
| 股东权益与固定资产比率(%) | -- | 440.23 | -- | 400.04 | -- | 433.06 |
| 负债与所有者权益比率(%) | 46.84 | 48.21 | 51.28 | 49.45 | 52.35 | 49.13 |
| 长期资产与长期资金比率(%) | 85.80 | 87.88 | 89.09 | 89.09 | 89.01 | 88.23 |
| 资本化比率(%) | 5.47 | 5.91 | 9.41 | 8.42 | 8.08 | 8.70 |
| 固定资产净值率(%) | -- | 64.41 | -- | 68.24 | -- | 69.34 |
| 资本固定化比率(%) | 90.76 | 93.41 | 98.35 | 97.28 | 96.84 | 96.64 |
| 产权比率(%) | 45.40 | 46.47 | 40.17 | 40.65 | 42.13 | 40.49 |
| 清算价值比率(%) | 313.83 | 308.09 | 363.15 | 354.43 | 348.85 | 354.84 |
| 固定资产比重(%) | -- | 15.33 | -- | 16.73 | -- | 15.48 |
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(%) | -34.59 | -32.37 | -56.09 | 1.39 | 43.26 | 58.09 |
| 净利润增长率(%) | -64.85 | -71.06 | -206.27 | -26.76 | 27.92 | 110.74 |
| 净资产增长率(%) | 3.76 | 5.10 | 1.00 | 3.29 | 6.96 | 9.13 |
| 总资产增长率(%) | 0.01 | 4.46 | 4.27 | 9.02 | 12.97 | 20.35 |
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) | 0.43 | 0.24 | 0.04 | 1.05 | 0.81 | 0.47 |
| 应收账款周转天数(天) | 621.12 | 757.58 | 2,158.27 | 343.05 | 331.53 | 381.03 |
| 存货周转率(次) | 1.02 | 0.49 | 0.13 | 2.45 | 1.88 | 0.88 |
| 固定资产周转率(次) | -- | 0.33 | -- | 1.18 | -- | 0.51 |
| 总资产周转率(次) | 0.10 | 0.05 | 0.01 | 0.20 | 0.16 | 0.08 |
| 存货周转天数(天) | 264.99 | 364.30 | 717.70 | 146.83 | 143.84 | 205.22 |
| 总资产周转天数(天) | 2,719.03 | 3,441.68 | 10,112.36 | 1,793.72 | 1,705.62 | 2,181.82 |
| 流动资产周转率(次) | 0.27 | 0.15 | 0.03 | 0.61 | 0.47 | 0.25 |
| 流动资产周转天数(天) | 994.11 | 1,237.11 | 3,557.31 | 590.16 | 575.33 | 720.58 |
| 经营现金净流量对销售收入比率(%) | 0.16 | -0.09 | -0.74 | 0.08 | -0.07 | -0.33 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.00 | -0.01 | 0.01 | -0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 1.37 | -0.92 | -- | 0.50 | -0.31 | -1.38 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.01 | -0.02 | 0.04 | -0.03 | -0.08 |
| 现金流量比率(%) | 5.66 | -1.79 | -3.34 | 6.97 | -4.50 | -12.60 |
