| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.03 | 0.02 | 0.22 | 0.15 | 0.07 | 0.01 | 0.32 | 0.11 | 0.04 | 0.00 | 0.23 | 0.09 | 0.03 | 0.01 | 0.23 | 0.10 | 0.05 | 0.01 | 0.39 | 0.18 | 0.07 | 0.01 | 0.61 | 0.21 | 0.07 | 0.01 | 0.46 | 0.28 | 0.09 | 0.01 | 0.70 | 0.23 | 0.07 | 0.01 | 0.59 | 0.25 | 0.14 | 0.44 | 0.19 | 0.28 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97 | -- | -- | 1.75 | 3.38 | 3.38 | 3.28 | 2.97 | 2.88 | 5.78 | 5.77 | 5.24 | 5.10 | 5.13 | 5.12 | 4.83 | 9.37 | 9.36 | 9.34 | 8.86 | 8.71 | 8.75 | 3.04 | 2.69 | 2.60 | 2.44 | 0.00 | 2.19 | 2.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50 | -- | -- | -0.56 | -0.86 | -0.62 | -0.21 | -0.81 | -0.63 | -1.02 | 0.05 | -0.81 | -0.59 | -0.58 | 0.25 | -0.64 | -1.03 | -0.78 | 0.13 | -1.27 | -1.08 | -0.88 | 0.20 | -0.37 | -0.43 | 0.83 | -0.34 | 0.49 | 0.07 |
| 165,857 | 114,332 | 38,039 | 220,468 | 156,756 | 100,992 | 30,821 | 241,548 | 137,321 | 87,145 | 27,565 | 207,504 | 110,951 | 72,234 | 29,154 | 186,856 | 95,594 | 57,831 | 23,385 | 154,281 | 81,233 | 47,462 | 15,516 | 121,307 | 60,222 | 33,269 | 9,128 | 88,474 | 45,822 | 24,161 | 6,349 | 69,483 | 33,808 | 17,522 | 5,203 | 49,318 | 29,528 | 18,493 | 40,847 | 22,615 | 31,944 | 30,170 |
| 62,990 | 42,824 | 17,577 | 96,843 | 62,421 | 37,978 | 14,438 | 92,033 | 53,490 | 32,406 | 12,342 | 79,785 | 43,140 | 28,163 | 11,925 | 73,785 | 33,494 | 19,798 | 8,072 | 48,513 | 25,712 | 14,275 | 4,963 | 36,038 | 19,521 | 10,573 | 2,977 | 26,894 | 14,764 | 7,768 | 2,088 | 19,102 | 10,192 | 5,323 | 1,716 | 14,431 | 8,492 | 5,269 | 11,592 | 7,485 | 8,977 | 8,100 |
| 5,349 | 4,604 | 2,550 | 24,971 | 16,482 | 7,841 | 442 | 33,891 | 8,398 | 3,529 | -18 | 25,925 | 9,646 | 3,894 | -163 | 24,705 | 6,486 | 1,697 | 136 | 21,488 | 6,322 | 2,186 | 210 | 13,684 | 4,656 | 1,502 | 70 | 11,720 | 4,339 | 1,386 | 163 | 8,836 | 3,114 | 888 | 109 | 5,570 | 2,592 | 1,439 | 4,255 | 2,147 | 2,557 | 2,775 |
| 541 | 678 | 842 | 5,532 | 3,998 | 4,026 | -72 | 5,469 | -43 | -62 | 20 | 2,641 | 2,502 | 1,157 | 89 | 202 | -5 | -20 | 21 | 524 | 544 | 29 | -6 | -24 | -93 | -72 | -- | -6 | -4 | -7 | -- | 56 | -- | -- | -- | 47 | 32 | 2 | 32 | 3 | 117 | 16 |
| -15 | -11 | -7 | 686 | 199 | 15 | 22 | 2,818 | 3,011 | 972 | 365 | 1,060 | 36 | -555 | 484 | 2,721 | 1,924 | 1,150 | 19 | 915 | 668 | 85 | -- | 711 | 204 | 204 | 0 | 856 | -12 | -10 | -3 | 576 | -3 | 0 | 0 | 303 | 94 | 93 | 172 | 40 | 316 | 486 |
| 5,334 | 4,593 | 2,542 | 25,657 | 16,681 | 7,855 | 464 | 36,710 | 11,410 | 4,500 | 347 | 26,985 | 9,682 | 3,339 | 320 | 27,426 | 8,410 | 2,846 | 154 | 22,402 | 6,989 | 2,271 | 210 | 14,395 | 4,860 | 1,705 | 71 | 12,576 | 4,327 | 1,376 | 160 | 9,413 | 3,111 | 888 | 109 | 5,873 | 2,686 | 1,531 | 4,427 | 2,187 | 2,874 | 3,261 |
| 4,298 | 3,750 | 1,802 | 23,200 | 15,200 | 7,720 | 491 | 32,651 | 11,125 | 3,829 | 440 | 23,827 | 8,753 | 3,204 | 497 | 23,082 | 7,551 | 2,722 | 395 | 18,993 | 6,463 | 2,110 | 267 | 14,671 | 4,924 | 1,574 | 161 | 11,144 | 3,761 | 1,126 | 109 | 8,182 | 2,666 | 797 | 87 | 5,317 | 2,218 | 1,256 | 3,993 | 1,681 | 2,538 | 3,006 |
| 2,667 | 2,441 | 1,394 | 16,113 | 10,710 | 3,724 | 367 | 24,335 | 8,693 | 3,178 | 366 | 24,001 | 9,392 | 4,054 | 406 | 21,529 | -- | 1,806 | -- | 17,844 | -- | 2,046 | -- | 14,161 | -- | 1,400 | -- | 10,419 | -- | 1,137 | -- | 7,692 | -- | 797 | -- | 5,044 | 2,130 | 1,177 | 3,839 | 1,641 | 2,257 | 2,559 |
| -110,643 | -92,425 | -30,645 | 7,226 | -54,232 | -49,484 | -65,274 | -23,404 | -54,022 | -51,815 | -37,474 | 11,517 | -53,618 | -51,055 | -24,710 | 1,250 | -56,421 | -43,237 | -30,675 | -10,032 | -39,325 | -30,596 | -24,753 | 1,173 | -19,382 | -14,080 | -13,941 | 6,097 | -15,487 | -12,331 | -9,325 | 1,533 | -15,282 | -12,929 | -10,599 | 1,772 | -3,290 | -3,899 | 7,446 | -3,071 | 4,411 | 640 |
| -37,418 | -28,797 | 14,644 | -83,432 | -123,960 | -111,528 | -62,090 | 105,144 | -39,881 | -31,362 | -13,881 | 14,404 | -7,537 | -1,821 | -5,676 | 6,218 | -2,507 | -12,115 | -1,671 | -12,444 | -31,435 | -29,173 | -23,705 | -3,776 | -17,083 | -16,523 | -15,662 | -8,742 | -23,326 | -18,830 | -10,762 | 69,451 | 52,591 | 55,612 | 63,227 | 2,478 | -4,001 | -965 | 2,572 | -3,070 | -1,406 | 4,149 |
| 905,083 | 891,775 | 837,588 | 782,019 | 769,323 | 758,467 | 800,597 | 800,388 | 660,185 | 642,696 | 628,885 | 602,740 | 591,860 | 580,822 | 539,923 | 507,608 | 487,729 | 439,520 | 398,784 | 373,413 | 270,309 | 217,191 | 206,402 | 207,828 | 188,172 | 172,962 | 150,294 | 152,213 | 145,210 | 136,050 | 132,282 | 134,991 | 123,296 | 118,300 | 116,311 | 46,742 | 42,469 | 43,004 | 37,957 | 0 | 36,644 | 35,333 |
| 530,769 | 515,317 | 467,327 | 414,791 | 431,224 | 426,077 | 479,924 | 480,206 | 335,374 | 313,050 | 306,743 | 283,675 | 300,357 | 288,841 | 287,601 | 258,663 | 271,631 | 237,392 | 223,952 | 199,706 | 177,551 | 161,191 | 151,546 | 152,212 | 139,723 | 127,662 | 111,181 | 114,140 | 110,758 | 105,808 | 108,505 | 112,686 | 103,925 | 100,024 | 101,816 | 32,319 | 27,875 | 28,652 | 23,474 | -- | 22,646 | 24,181 |
| 512,317 | 500,271 | 443,995 | 416,530 | 413,564 | 439,444 | 518,010 | 519,075 | 419,792 | 408,011 | 395,941 | 369,947 | 379,684 | 374,708 | 338,679 | 309,744 | 309,807 | 267,485 | 228,655 | 205,328 | 118,321 | 69,515 | 58,183 | 59,689 | 55,103 | 42,462 | 22,714 | 24,835 | 24,533 | 21,929 | 18,329 | 22,825 | 16,795 | 13,623 | 11,109 | 19,215 | 18,160 | 19,635 | 15,961 | -- | 16,914 | 16,475 |
| 326,971 | 337,916 | 279,386 | 338,633 | 334,215 | 353,346 | 391,626 | 390,087 | 353,320 | 352,310 | 339,763 | 318,633 | 304,463 | 311,220 | 274,021 | 263,165 | 248,856 | 206,409 | 177,260 | 153,932 | 115,648 | 66,395 | 55,288 | 56,276 | 51,565 | 38,788 | 17,902 | 21,363 | 23,166 | 21,315 | 17,715 | 22,211 | 16,296 | 13,124 | 10,610 | 18,716 | 16,412 | 17,887 | 14,222 | -- | 14,414 | 12,425 |
| 390,914 | 389,378 | 391,662 | 363,273 | 352,576 | 314,420 | 275,694 | 275,250 | 235,579 | 229,074 | 228,237 | 227,606 | 208,270 | 201,913 | 193,670 | 193,174 | 175,351 | 169,241 | 167,098 | 159,534 | 144,782 | 140,378 | 140,853 | 140,562 | 125,812 | 122,333 | 123,238 | 122,945 | 116,026 | 112,413 | 112,375 | 112,051 | 106,358 | 104,514 | 105,021 | 27,333 | 24,242 | 23,302 | 21,984 | 0 | 19,718 | 18,846 |
| 1.19 | 1.03 | 0.49 | 7.37 | 5.16 | 2.77 | 0.18 | 13.39 | 4.77 | 1.67 | 0.19 | 11.30 | 4.11 | 1.65 | 0.26 | 12.70 | 4.55 | 1.67 | 0.25 | 12.57 | 4.51 | 1.49 | 0.19 | 11.29 | 3.94 | 1.27 | 0.13 | 9.45 | 3.29 | 1.00 | 0.10 | 7.09 | 2.75 | 0.86 | 0.10 | 21.61 | 0.00 | 5.56 | 19.03 | 0.00 | 13.18 | 20.59 |
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(%) | 0.40 | 0.37 | 0.18 | 2.88 | 1.85 | 0.95 |
| 主营业务利润率(%) | 37.98 | 37.46 | 46.21 | 43.93 | 39.82 | 37.61 |
| 总资产净利润率(%) | 0.43 | 0.40 | 0.19 | 2.85 | 1.82 | 0.92 |
| 成本费用利润率(%) | 3.55 | 4.45 | 7.65 | 13.72 | 12.22 | 8.16 |
| 营业利润率(%) | 3.23 | 4.03 | 6.70 | 11.33 | 10.51 | 7.76 |
| 主营业务成本率(%) | 61.60 | 62.09 | 53.46 | 55.50 | 59.69 | 61.88 |
| 销售净利率(%) | 2.17 | 2.92 | 3.99 | 10.22 | 9.10 | 7.12 |
| 净资产收益率(%) | 1.10 | 0.96 | 0.46 | 6.39 | 4.31 | 2.46 |
| 股本报酬率(%) | 3.27 | 30.54 | 1.38 | 46.15 | 12.97 | 32.59 |
| 净资产报酬率(%) | 0.92 | 8.58 | 0.39 | 13.88 | 4.01 | 10.91 |
| 资产报酬率(%) | 0.40 | 3.77 | 0.18 | 6.49 | 1.85 | 4.59 |
| 销售毛利率(%) | -- | 37.91 | 46.54 | -- | 40.31 | 38.12 |
| 三项费用比重(%) | 28.48 | 27.76 | 33.52 | 28.74 | 26.91 | 32.97 |
| 非主营比重(%) | 9.86 | 14.51 | 32.84 | 24.23 | 25.16 | 51.44 |
| 主营利润比重(%) | 1,180.86 | 932.45 | 691.36 | 377.45 | 374.20 | 483.47 |
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(%) | 1.62 | 1.53 | 1.67 | 1.22 | 1.29 | 1.21 |
| 速动比率(%) | 1.19 | 1.15 | 1.19 | 0.89 | 0.90 | 0.84 |
| 现金比率(%) | 27.04 | 28.82 | 49.35 | 36.39 | 24.37 | 26.54 |
| 利息支付倍数(%) | 145.86 | 161.01 | 175.67 | 265.24 | 247.16 | 208.39 |
| 资产负债率(%) | 56.60 | 56.10 | 53.01 | 53.26 | 53.76 | 57.94 |
| 长期债务与营运资金比率(%) | 0.39 | 0.30 | 0.31 | 0.82 | 0.69 | 0.59 |
| 股东权益比率(%) | 43.40 | 43.90 | 46.99 | 46.74 | 46.24 | 42.06 |
| 长期负债比率(%) | 8.71 | 6.00 | 6.99 | 7.96 | 8.76 | 5.63 |
| 股东权益与固定资产比率(%) | -- | 1,076.46 | -- | 963.02 | -- | 764.96 |
| 负债与所有者权益比率(%) | 130.44 | 127.78 | 112.81 | 113.97 | 116.25 | 137.75 |
| 长期资产与长期资金比率(%) | 79.37 | 84.59 | 81.89 | 85.86 | 79.90 | 91.90 |
| 资本化比率(%) | 16.71 | 12.03 | 12.95 | 14.55 | 15.93 | 11.80 |
| 固定资产净值率(%) | -- | 54.60 | -- | 57.35 | -- | 60.17 |
| 资本固定化比率(%) | 95.30 | 96.16 | 94.07 | 100.48 | 95.04 | 104.19 |
| 产权比率(%) | 103.32 | 99.99 | 85.86 | 109.68 | 112.89 | 124.13 |
| 清算价值比率(%) | 199.41 | 201.55 | 227.36 | 176.61 | 179.45 | 178.31 |
| 固定资产比重(%) | -- | 4.08 | -- | 4.85 | -- | 5.50 |
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(%) | 5.81 | 13.21 | 23.42 | -8.73 | 14.15 | 15.89 |
| 净利润增长率(%) | -74.81 | -53.60 | 1,452.91 | -30.62 | 46.60 | 122.61 |
| 净资产增长率(%) | 10.40 | 22.72 | 39.28 | 29.92 | 47.99 | 35.94 |
| 总资产增长率(%) | 17.65 | 17.58 | 4.62 | -2.29 | 16.53 | 18.01 |
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) | 0.89 | 0.63 | 0.24 | 1.63 | 1.00 | 0.68 |
| 应收账款周转天数(天) | 302.18 | 287.82 | 382.33 | 221.52 | 268.95 | 263.81 |
| 存货周转率(次) | 0.80 | 0.59 | 0.16 | 1.02 | 0.72 | 0.49 |
| 固定资产周转率(次) | -- | 3.08 | -- | 5.40 | -- | 2.36 |
| 总资产周转率(次) | 0.20 | 0.14 | 0.05 | 0.28 | 0.20 | 0.13 |
| 存货周转天数(天) | 338.86 | 303.59 | 553.17 | 354.33 | 372.67 | 366.97 |
| 总资产周转天数(天) | 1,373.35 | 1,317.72 | 1,914.89 | 1,292.18 | 1,352.03 | 1,388.89 |
| 流动资产周转率(次) | 0.35 | 0.25 | 0.09 | 0.49 | 0.34 | 0.22 |
| 流动资产周转天数(天) | 769.67 | 732.30 | 1,044.08 | 730.67 | 784.88 | 807.54 |
| 经营现金净流量对销售收入比率(%) | -0.67 | -0.81 | -0.81 | 0.03 | -0.35 | -0.49 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.10 | -0.04 | 0.01 | -0.07 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -30.79 | -27.69 | -20.21 | 0.32 | -3.80 | -6.88 |
| 经营现金净流量对负债比率(%) | -0.22 | -0.18 | -0.07 | 0.02 | -0.13 | -0.11 |
| 现金流量比率(%) | -33.84 | -27.35 | -10.97 | 2.13 | -16.23 | -14.00 |
