| 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(%) |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.13 | 0.05 | 0.42 | 0.21 | 0.13 | 0.06 | 0.38 | 0.25 | 0.18 | 0.10 | 0.53 | 0.41 | 0.29 | 0.11 | 0.79 | 0.52 | 0.30 | 0.13 | 0.62 | 0.45 | 0.26 | 0.28 | 1.10 | 0.83 | 0.45 | 0.19 | 1.07 | 0.74 | 0.49 | 0.27 | 1.18 | 0.70 | 0.47 | 0.52 | 2.13 | 1.30 | 0.83 | 0.46 | 1.38 | 0.49 | 0.93 | 2.02 | 0.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.09 | -- | -- | 4.84 | 4.31 | 8.68 | 8.40 | 8.15 | 7.76 | 7.97 | 7.78 | 7.24 | 6.98 | 7.23 | 6.94 | 6.44 | 6.21 | 14.16 | 13.63 | 12.82 | 12.35 | 11.98 | 2.50 | 1.61 | 2.47 | 1.69 | 3.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | -- | 0.24 | 0.19 | 0.27 | 1.12 | 0.87 | 0.40 | 0.26 | 0.90 | 0.53 | 0.39 | 0.16 | 1.02 | 0.44 | 0.29 | 0.33 | 2.27 | 1.31 | 0.81 | 0.35 | 1.07 | 0.16 | 1.37 | 0.84 | 0.84 |
| 51,569 | 29,612 | 11,314 | 82,813 | 52,485 | 33,167 | 14,853 | 101,330 | 62,453 | 40,537 | 16,599 | 91,344 | 61,041 | 39,948 | 13,721 | 98,391 | 68,641 | 39,746 | 15,130 | 82,533 | 59,085 | 32,908 | 14,676 | 64,440 | 44,013 | 24,334 | 9,596 | 50,328 | 35,214 | 21,984 | 10,759 | 44,164 | 29,858 | 16,787 | 8,846 | 37,702 | 26,602 | 15,664 | 7,461 | 23,238 | 8,227 | 14,741 | 12,880 | 6,312 |
| 24,928 | 14,609 | 5,614 | 41,063 | 25,072 | 15,462 | 7,440 | 49,668 | 29,671 | 19,273 | 9,066 | 49,949 | 34,025 | 23,260 | 8,145 | 61,101 | 42,842 | 24,668 | 9,324 | 45,842 | 32,301 | 16,761 | 7,483 | 35,590 | 23,854 | 13,549 | 5,540 | 30,605 | 21,631 | 13,751 | 6,678 | 26,866 | 18,350 | 10,201 | 5,196 | 24,022 | 16,740 | 9,996 | 4,695 | 14,477 | 5,116 | 9,268 | 8,318 | 2,994 |
| 11,577 | 7,054 | 2,962 | 22,495 | 10,770 | 6,702 | 3,324 | 19,440 | 13,547 | 9,841 | 4,995 | 23,694 | 17,181 | 12,812 | 4,296 | 32,970 | 22,574 | 12,864 | 5,663 | 26,262 | 18,883 | 10,252 | 5,371 | 22,768 | 16,685 | 9,250 | 3,850 | 20,949 | 15,193 | 9,811 | 4,883 | 23,122 | 14,618 | 9,474 | 4,262 | 21,238 | 13,029 | 7,825 | 3,746 | 10,178 | 3,777 | 6,941 | 6,485 | 2,178 |
| 321 | 245 | 149 | 3,444 | 851 | 731 | 165 | 1,488 | 3,290 | 3,163 | 2,010 | 149 | -120 | 90 | 136 | 309 | -146 | 64 | -92 | 196 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| -2 | 1 | 6 | -6 | -8 | -8 | 0 | -1 | -2 | -2 | 8 | 14 | 1,059 | 975 | 1,455 | 6,301 | 4,908 | 3,006 | 1,194 | 6,366 | 3,860 | 2,824 | 1,801 | 4,355 | 3,514 | 1,753 | 876 | 3,906 | 3,869 | 2,663 | 1,815 | 5,425 | 3,468 | 2,599 | 1,911 | 2,778 | 1,536 | 1,176 | 736 | 1,209 | 528 | 1,186 | 212 | 654 |
| 11,574 | 7,055 | 2,968 | 22,489 | 10,763 | 6,694 | 3,325 | 19,439 | 13,544 | 9,840 | 5,003 | 23,708 | 18,241 | 13,787 | 5,752 | 39,271 | 27,482 | 15,870 | 6,857 | 32,628 | 22,743 | 13,075 | 7,171 | 27,123 | 20,199 | 11,003 | 4,726 | 24,855 | 19,062 | 12,475 | 6,699 | 28,547 | 18,086 | 12,074 | 6,173 | 24,015 | 14,565 | 9,001 | 4,482 | 11,387 | 4,304 | 8,127 | 6,697 | 2,832 |
| 10,042 | 5,943 | 2,474 | 19,776 | 9,403 | 5,864 | 2,830 | 17,855 | 11,729 | 8,717 | 4,315 | 23,805 | 18,566 | 13,171 | 4,766 | 35,647 | 23,743 | 13,700 | 5,820 | 27,599 | 19,993 | 11,514 | 6,252 | 24,528 | 18,412 | 9,984 | 4,158 | 23,617 | 16,339 | 10,843 | 5,878 | 25,920 | 15,395 | 10,269 | 5,249 | 20,409 | 12,295 | 7,565 | 3,838 | 10,362 | 3,694 | 7,012 | 5,764 | 2,627 |
| 9,463 | 5,431 | 2,262 | 15,019 | 6,968 | 4,719 | 2,676 | 15,979 | 9,811 | 6,799 | 2,390 | 21,917 | 17,637 | 12,316 | 4,442 | 34,142 | 23,168 | 13,182 | 5,796 | 26,759 | -- | 11,366 | -- | 23,951 | -- | 9,747 | -- | 23,432 | -- | 10,669 | -- | 25,570 | -- | 10,139 | -- | 19,895 | -- | 7,149 | -- | 10,128 | 3,541 | 6,998 | 3,448 | 267 |
| 9,451 | 7,156 | 7,455 | 35,647 | 17,707 | 9,102 | 5,608 | 20,678 | 10,141 | 6,430 | 1,569 | 28,415 | 17,858 | 5,442 | 6,225 | 25,409 | 11,606 | 9,899 | 3,442 | 20,252 | 10,943 | 8,534 | 5,904 | 24,882 | 19,392 | 8,823 | 5,816 | 20,115 | 11,552 | 8,469 | 3,471 | 22,402 | 9,774 | 6,276 | 3,319 | 22,747 | 13,081 | 8,128 | 3,485 | 8,030 | 1,218 | 6,859 | 4,187 | 1,599 |
| -22,811 | -73,458 | -67,243 | 3,516 | 14,374 | 3,536 | 9,810 | 1,220 | -4,353 | -5,273 | 794 | 15,825 | -4,410 | -3,149 | 1,860 | 23,538 | 20,756 | 22,067 | 18,806 | -65,806 | -67,192 | -26,813 | -609 | 4,615 | -608 | -6,593 | 5,755 | 14,334 | 371 | -2,577 | 3,439 | 11,525 | -444 | -3,922 | 3,125 | 119,801 | 110,187 | 105,251 | 100,903 | 4,722 | -2,024 | 4,293 | 882 | 325 |
| 317,700 | 323,217 | 323,423 | 323,232 | 312,030 | 308,584 | 317,846 | 320,532 | 304,956 | 299,065 | 307,291 | 306,990 | 282,185 | 289,468 | 282,796 | 278,893 | 266,098 | 253,211 | 248,694 | 246,889 | 238,773 | 215,154 | 214,001 | 206,737 | 198,997 | 185,457 | 184,933 | 181,343 | 168,479 | 160,956 | 166,637 | 159,593 | 149,992 | 143,621 | 147,762 | 143,320 | 135,571 | 129,296 | 124,460 | 22,093 | 15,192 | 14,989 | 9,628 | 6,756 |
| 241,098 | 245,862 | 252,161 | 250,068 | 237,202 | 231,465 | 240,680 | 242,488 | 228,111 | 223,339 | 231,943 | 229,390 | 206,526 | 214,740 | 209,254 | 209,521 | 198,830 | 188,366 | 186,874 | 187,053 | 185,884 | 193,064 | 194,445 | 196,070 | 188,568 | 179,311 | 182,767 | 179,146 | 166,429 | 158,918 | 164,621 | 157,555 | 148,503 | 142,120 | 146,248 | 141,878 | 134,095 | 127,829 | 123,001 | 20,704 | 13,784 | 13,572 | 8,133 | 5,268 |
| 24,120 | 33,712 | 28,065 | 30,351 | 28,235 | 29,420 | 32,428 | 38,302 | 35,306 | 33,589 | 30,922 | 36,086 | 22,162 | 23,497 | 25,098 | 25,938 | 24,807 | 21,845 | 16,057 | 19,990 | 18,577 | 22,119 | 19,432 | 18,443 | 16,436 | 11,545 | 7,548 | 8,325 | 9,158 | 7,318 | 7,524 | 6,919 | 8,254 | 7,009 | 6,170 | 6,977 | 7,342 | 5,797 | 4,689 | 3,352 | 3,119 | 2,610 | 1,160 | 796 |
| 21,310 | 30,841 | 25,174 | 27,342 | 25,222 | 26,281 | 29,532 | 35,189 | 32,347 | 30,777 | 28,045 | 33,301 | 19,179 | 20,602 | 21,507 | 21,953 | 20,842 | 18,101 | 12,482 | 16,472 | 16,206 | 20,353 | 17,740 | 16,903 | 14,975 | 10,128 | 6,167 | 7,022 | 7,965 | 6,246 | 6,516 | 5,986 | 7,147 | 5,998 | 5,263 | 6,333 | 7,024 | 5,479 | 4,360 | 3,140 | 2,892 | 2,435 | 1,160 | 796 |
| 293,580 | 289,504 | 295,358 | 292,880 | 283,795 | 279,165 | 285,418 | 282,230 | 269,650 | 265,477 | 276,369 | 270,904 | 259,910 | 265,847 | 257,442 | 252,676 | 240,609 | 230,566 | 231,752 | 225,932 | 219,323 | 192,045 | 193,379 | 187,042 | 181,426 | 172,760 | 177,385 | 173,018 | 159,321 | 153,638 | 159,113 | 152,674 | 141,738 | 136,612 | 141,592 | 136,343 | 128,229 | 123,499 | 119,771 | 18,741 | 12,073 | 12,379 | 8,467 | 5,960 |
| 3.42 | 2.02 | 0.84 | 6.90 | 3.32 | 2.07 | 1.00 | 6.55 | 4.32 | 3.18 | 1.58 | 9.21 | 7.16 | 5.08 | 1.87 | 14.62 | 9.98 | 5.89 | 2.54 | 13.47 | 10.26 | 5.97 | 3.29 | 13.69 | 10.37 | 5.66 | 2.37 | 14.82 | 10.44 | 6.84 | 3.77 | 18.04 | 10.69 | 7.34 | 3.78 | 18.56 | 12.24 | 8.66 | 7.23 | 74.58 | 33.91 | 62.62 | 65.19 | 56.54 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.16 | 1.84 | 0.76 | 6.12 | 3.01 | 1.90 |
| 主营业务利润率(%) | 48.34 | 49.34 | 49.62 | 49.59 | 47.77 | 46.62 |
| 总资产净利润率(%) | 3.13 | 1.84 | 0.77 | 6.14 | 2.97 | 1.86 |
| 成本费用利润率(%) | 35.13 | 37.44 | 42.75 | 42.37 | 30.52 | 29.39 |
| 营业利润率(%) | 22.45 | 23.82 | 26.18 | 27.16 | 20.52 | 20.21 |
| 主营业务成本率(%) | 50.52 | 49.44 | 49.22 | 49.08 | 51.06 | 52.21 |
| 销售净利率(%) | 19.47 | 20.07 | 21.86 | 23.88 | 17.92 | 17.68 |
| 净资产收益率(%) | 3.42 | 2.05 | 0.84 | 6.75 | 3.31 | 2.10 |
| 股本报酬率(%) | 21.71 | 31.91 | 5.28 | 59.40 | 20.03 | 27.82 |
| 净资产报酬率(%) | 3.42 | 5.17 | 0.84 | 9.51 | 3.31 | 4.68 |
| 资产报酬率(%) | 3.16 | 4.63 | 0.76 | 8.61 | 3.01 | 4.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 47.79 |
| 三项费用比重(%) | 12.24 | 12.98 | 10.98 | 13.68 | 14.96 | 15.29 |
| 非主营比重(%) | 2.75 | 3.49 | 5.23 | 15.29 | 7.84 | 10.81 |
| 主营利润比重(%) | 215.38 | 207.07 | 189.18 | 182.59 | 232.95 | 230.97 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 11.31 | 7.97 | 10.02 | 9.15 | 9.40 | 8.81 |
| 速动比率(%) | 10.27 | 7.24 | 9.18 | 8.55 | 8.69 | 8.10 |
| 现金比率(%) | 843.28 | 597.17 | 757.69 | 670.42 | 604.98 | 539.84 |
| 利息支付倍数(%) | -218.34 | -208.89 | -102.65 | -440.26 | -240.25 | -229.98 |
| 资产负债率(%) | 7.59 | 10.43 | 8.68 | 9.39 | 9.05 | 9.53 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.41 | 89.57 | 91.32 | 90.61 | 90.95 | 90.47 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 790.72 | -- | 763.51 | -- | 1,204.59 |
| 负债与所有者权益比率(%) | 8.22 | 11.64 | 9.50 | 10.36 | 9.95 | 10.54 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 80.25 | -- | 82.63 | -- | 76.31 |
| 资本固定化比率(%) | 26.09 | 26.72 | 24.13 | 24.98 | 26.37 | 27.62 |
| 产权比率(%) | 7.26 | 10.65 | 8.52 | 9.34 | 8.89 | 9.41 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.33 | -- | 11.87 | -- | 7.51 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -1.74 | -10.72 | -23.82 | -18.27 | -15.96 | -18.18 |
| 净利润增长率(%) | 6.79 | 1.35 | -12.59 | 10.76 | -19.83 | -32.73 |
| 净资产增长率(%) | 3.45 | 3.70 | 3.48 | 3.77 | 5.25 | 5.16 |
| 总资产增长率(%) | 1.82 | 4.74 | 1.75 | 0.84 | 2.32 | 3.18 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.97 | 1.14 | 0.41 | 2.02 | 1.28 | 0.81 |
| 应收账款周转天数(天) | 137.31 | 157.77 | 222.00 | 178.27 | 211.33 | 221.81 |
| 存货周转率(次) | 1.35 | 0.76 | 0.30 | 2.42 | 1.51 | 0.96 |
| 固定资产周转率(次) | -- | 0.79 | -- | 2.67 | -- | 1.42 |
| 总资产周转率(次) | 0.16 | 0.09 | 0.04 | 0.26 | 0.17 | 0.11 |
| 存货周转天数(天) | 199.42 | 237.91 | 300.40 | 148.90 | 179.03 | 187.56 |
| 总资产周转天数(天) | 1,678.06 | 1,965.07 | 2,571.43 | 1,399.15 | 1,627.49 | 1,707.78 |
| 流动资产周转率(次) | 0.21 | 0.12 | 0.05 | 0.34 | 0.22 | 0.14 |
| 流动资产周转天数(天) | 1,285.71 | 1,507.54 | 1,995.57 | 1,070.47 | 1,234.00 | 1,285.71 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.24 | 0.66 | 0.43 | 0.34 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.02 | 0.11 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.94 | 1.20 | 3.01 | 1.80 | 1.88 | 1.55 |
| 经营现金净流量对负债比率(%) | 0.39 | 0.21 | 0.27 | 1.17 | 0.63 | 0.31 |
| 现金流量比率(%) | 44.35 | 23.20 | 29.61 | 130.38 | 70.20 | 34.63 |
