| 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.14 | 0.06 | 0.16 | 0.15 | 0.11 | 0.04 | 0.07 | 0.12 | 0.08 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.44 | 0.07 | 0.03 | -0.08 | 0.07 | 0.06 | 0.08 | 0.05 | 0.27 | 0.24 | 0.16 | 0.08 | 0.55 | 0.42 | 0.33 | 0.14 | 0.65 | 0.41 | 0.35 | 0.16 | 0.88 | 0.61 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98 | -- | -- | 4.95 | 4.91 | 5.88 | 5.96 | 5.95 | 5.95 | 9.09 | 9.04 | 9.01 | 8.94 | 11.79 | 11.70 | 11.57 | 11.48 | 11.50 | 11.37 | 11.15 | 11.27 | 3.02 | 2.90 | 2.03 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -0.07 | -0.05 | -0.14 | 0.04 | 0.11 | 0.13 | 0.06 | 0.23 | 0.13 | 0.17 | 0.15 | 0.81 | 0.30 | 0.30 | 0.29 | 0.44 | 0.16 | 0.17 | -0.13 | 0.87 | 0.64 | 0.00 |
| 81,982 | 54,303 | 26,975 | 99,272 | 72,855 | 48,784 | 23,335 | 84,328 | 63,056 | 41,913 | 19,935 | 69,801 | 50,414 | 32,477 | 14,987 | 55,014 | 39,289 | 26,295 | 11,104 | 52,278 | 37,000 | 25,409 | 12,488 | 45,461 | 33,042 | 22,275 | 10,691 | 38,246 | 27,894 | 18,664 | 9,482 | 37,529 | 26,724 | 17,244 | 8,311 | 32,061 | 22,892 | 17,586 |
| 44,940 | 29,922 | 14,939 | 53,123 | 39,088 | 25,982 | 12,484 | 45,853 | 34,581 | 23,085 | 10,907 | 37,643 | 27,140 | 17,376 | 7,914 | 28,446 | 20,137 | 13,573 | 5,722 | 28,191 | 20,111 | 13,917 | 6,842 | 25,269 | 18,426 | 12,509 | 6,077 | 21,322 | 15,555 | 10,451 | 5,289 | 21,202 | 15,127 | 9,992 | 4,818 | 18,968 | 13,177 | 9,631 |
| 10,973 | 8,005 | 3,612 | 8,200 | 8,121 | 5,988 | 2,322 | 3,348 | 3,258 | 2,548 | 879 | 1,620 | 1,236 | 623 | -331 | 6,551 | -709 | -922 | -1,966 | -1,019 | -555 | 438 | 101 | 1,444 | 1,617 | 1,491 | 527 | 4,064 | 3,390 | 2,669 | 1,012 | 5,474 | 3,284 | 2,645 | 1,063 | 6,728 | 4,456 | 2,666 |
| 773 | 676 | 147 | 410 | 310 | 142 | 44 | -183 | -114 | -84 | -59 | 249 | 444 | 368 | 184 | 10,137 | 1,077 | 747 | 239 | -346 | -319 | -226 | -114 | -325 | -234 | -125 | -24 | -18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 130 | 54 | 33 | 334 | 204 | 110 | 58 | 383 | 3,051 | 2,073 | 1,655 | 179 | -766 | 1,181 | 690 | 3,537 | 2,024 | 1,377 | 342 | 2,160 | 1,491 | 1,031 | 462 | 1,922 | 1,447 | 629 | 309 | 1,974 | 1,138 | 956 | 470 | 1,002 | 621 | 449 | 171 | 646 | 689 | 539 |
| 11,103 | 8,059 | 3,645 | 8,535 | 8,326 | 6,098 | 2,380 | 3,730 | 6,309 | 4,621 | 2,534 | 1,799 | 470 | 1,805 | 359 | 10,088 | 1,315 | 455 | -1,624 | 1,141 | 936 | 1,470 | 564 | 3,365 | 3,064 | 2,120 | 836 | 6,038 | 4,528 | 3,626 | 1,481 | 6,476 | 3,906 | 3,094 | 1,234 | 7,374 | 5,145 | 3,205 |
| 11,293 | 8,259 | 3,682 | 9,265 | 8,881 | 6,337 | 2,558 | 4,377 | 6,738 | 4,884 | 2,548 | 2,635 | 1,111 | 2,257 | 603 | 10,321 | 1,537 | 610 | -1,536 | 1,343 | 1,130 | 1,595 | 621 | 3,470 | 3,107 | 2,131 | 830 | 5,520 | 4,216 | 3,292 | 1,409 | 5,919 | 3,649 | 2,875 | 1,175 | 6,602 | 4,591 | 2,840 |
| 9,481 | 6,915 | 2,825 | 3,848 | 5,413 | 3,913 | 663 | 822 | 3,840 | 2,977 | 1,144 | 2,866 | 1,815 | 819 | -251 | -2,577 | -- | -1,362 | -- | -314 | -- | 877 | -- | 2,353 | -- | 1,718 | -- | 4,231 | -- | 2,583 | -- | 5,392 | -- | 2,636 | 1,175 | 6,316 | 4,265 | 2,497 |
| 9,372 | 7,351 | 5,092 | 8,234 | 2,401 | 3,530 | 4,311 | 11,396 | 7,865 | 7,397 | 4,982 | -4,488 | -3,509 | -1,551 | -407 | 2,845 | -1,718 | -1,220 | -2,720 | 799 | 2,102 | 2,606 | 728 | 3,013 | 1,723 | 2,175 | 1,505 | 8,078 | 3,002 | 3,018 | 2,861 | 4,410 | 1,581 | 1,704 | -949 | 6,551 | 4,788 | 3,490 |
| 3,675 | 1,825 | 2,868 | -11,868 | -16,343 | -9,964 | -54 | 3,183 | -4,993 | 3,431 | 6,662 | 2,903 | 1,850 | 3,370 | 7,163 | -36,185 | -38,971 | -42,615 | -40,726 | -21,080 | -18,171 | -6,825 | -1,965 | -14,272 | -10,772 | -6,907 | -3,004 | 431 | -3,229 | -2,724 | 2,219 | 86,420 | 84,146 | 86,367 | -1,033 | 4,818 | 4,040 | 6,238 |
| 148,895 | 144,393 | 147,098 | 144,162 | 143,080 | 144,609 | 143,740 | 142,707 | 144,598 | 148,008 | 146,934 | 146,741 | 141,176 | 142,477 | 145,002 | 145,256 | 134,889 | 134,014 | 132,638 | 135,509 | 131,768 | 127,084 | 128,516 | 127,235 | 126,519 | 125,584 | 126,944 | 126,596 | 121,192 | 121,019 | 119,867 | 118,629 | 116,156 | 117,208 | 26,984 | 26,593 | 19,937 | 13,369 |
| 83,545 | 79,215 | 84,405 | 81,462 | 78,266 | 79,166 | 77,858 | 75,914 | 78,608 | 81,421 | 82,395 | 79,784 | 79,061 | 83,170 | 86,897 | 89,547 | 95,963 | 99,918 | 99,771 | 103,678 | 103,768 | 100,514 | 104,653 | 104,987 | 109,512 | 112,338 | 115,222 | 115,580 | 111,953 | 111,837 | 114,407 | 113,278 | 110,797 | 112,064 | 24,936 | 24,505 | 18,652 | 12,099 |
| 19,558 | 18,105 | 18,804 | 18,381 | 17,006 | 21,085 | 19,018 | 17,539 | 17,308 | 22,493 | 21,750 | 24,168 | 24,112 | 24,061 | 22,971 | 23,641 | 19,247 | 19,216 | 17,986 | 19,249 | 15,652 | 10,593 | 9,969 | 9,258 | 8,874 | 8,900 | 8,531 | 8,958 | 4,812 | 5,503 | 4,612 | 4,754 | 4,531 | 4,322 | 4,094 | 4,846 | 4,718 | 1,442 |
| 15,816 | 14,148 | 15,191 | 14,555 | 13,382 | 17,259 | 14,994 | 13,310 | 13,071 | 17,718 | 17,097 | 19,590 | 13,352 | 15,589 | 13,310 | 13,241 | 9,880 | 9,024 | 8,907 | 9,963 | 6,316 | 6,099 | 7,289 | 6,347 | 4,813 | 4,640 | 4,029 | 4,580 | 2,842 | 3,367 | 3,708 | 3,787 | 3,558 | 3,288 | 3,000 | 3,690 | 4,478 | 1,442 |
| 128,410 | 125,242 | 127,184 | 124,569 | 124,691 | 121,985 | 123,007 | 123,419 | 125,353 | 123,384 | 122,848 | 120,253 | 114,582 | 115,785 | 119,227 | 118,595 | 115,729 | 114,823 | 114,629 | 116,165 | 115,953 | 116,108 | 118,124 | 117,513 | 117,139 | 116,164 | 117,858 | 117,023 | 115,675 | 114,751 | 114,951 | 113,732 | 111,459 | 112,696 | 22,669 | 21,500 | 15,219 | 11,927 |
| 8.87 | 6.47 | 2.91 | 7.40 | 7.07 | 5.04 | 2.05 | 3.61 | 5.49 | 3.99 | 2.10 | 2.25 | 0.95 | 1.90 | 0.51 | 8.59 | 1.32 | 0.53 | -1.33 | 1.15 | 0.97 | 1.35 | 0.53 | 2.97 | 2.65 | 1.81 | 0.71 | 4.80 | 3.68 | 2.87 | 1.23 | 7.14 | -6.79 | 5.49 | -- | 35.65 | 34.07 | 38.15 |
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(%) | 7.39 | 5.60 | 2.43 | 5.98 | 5.88 | 4.16 |
| 主营业务利润率(%) | 54.82 | 55.10 | 55.38 | 53.51 | 53.65 | 53.26 |
| 总资产净利润率(%) | 7.51 | 5.61 | 2.46 | 6.01 | 5.88 | 4.19 |
| 成本费用利润率(%) | 18.23 | 20.18 | 18.13 | 10.98 | 14.66 | 13.20 |
| 营业利润率(%) | 13.38 | 14.74 | 13.39 | 8.26 | 11.15 | 12.27 |
| 主营业务成本率(%) | 44.12 | 43.79 | 43.23 | 45.40 | 45.30 | 45.61 |
| 销售净利率(%) | 13.43 | 14.90 | 13.26 | 8.68 | 11.54 | 12.34 |
| 净资产收益率(%) | 8.79 | 6.59 | 2.89 | 7.44 | 7.12 | 5.20 |
| 股本报酬率(%) | 18.92 | 35.19 | 6.11 | 34.28 | 14.37 | 27.93 |
| 净资产报酬率(%) | 8.51 | 16.30 | 2.79 | 15.95 | 6.67 | 13.23 |
| 资产报酬率(%) | 7.39 | 14.26 | 2.43 | 13.91 | 5.88 | 11.30 |
| 销售毛利率(%) | -- | 56.21 | 56.78 | -- | 54.70 | 54.39 |
| 三项费用比重(%) | 29.12 | 28.66 | 29.92 | 31.79 | 31.62 | 47.95 |
| 非主营比重(%) | 8.14 | 9.06 | 4.93 | 8.72 | 6.18 | 4.13 |
| 主营利润比重(%) | 404.75 | 371.29 | 409.85 | 622.44 | 469.49 | 426.06 |
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(%) | 5.28 | 5.60 | 5.56 | 5.60 | 5.85 | 4.59 |
| 速动比率(%) | 4.00 | 4.26 | 4.44 | 4.50 | 4.50 | 3.53 |
| 现金比率(%) | 199.02 | 209.41 | 201.90 | 191.01 | 174.32 | 172.12 |
| 利息支付倍数(%) | -1,605.39 | -6,987.71 | 1,170.98 | -1,839.23 | -1,262.01 | 16,123.74 |
| 资产负债率(%) | 13.14 | 12.54 | 12.78 | 12.75 | 11.89 | 14.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.86 | 87.46 | 87.22 | 87.25 | 88.11 | 85.42 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 279.67 | -- | 280.98 | -- | 274.13 |
| 负债与所有者权益比率(%) | 15.12 | 14.34 | 14.66 | 14.61 | 13.49 | 17.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 78.32 | -- | 79.65 | -- | 81.36 |
| 资本固定化比率(%) | 50.53 | 51.61 | 48.87 | 49.85 | 51.41 | 52.98 |
| 产权比率(%) | 12.23 | 11.20 | 11.84 | 11.57 | 10.61 | 13.97 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 31.27 | -- | 31.05 | -- | 31.16 |
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(%) | 12.53 | 11.31 | 15.60 | 17.72 | 15.54 | 16.39 |
| 净利润增长率(%) | 30.92 | 34.38 | 48.46 | 127.30 | 32.55 | 28.38 |
| 净资产增长率(%) | 2.59 | 2.24 | 2.86 | 0.49 | -0.96 | -1.59 |
| 总资产增长率(%) | 4.06 | -0.15 | 2.34 | 1.02 | -1.05 | -2.30 |
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) | 7.62 | 5.21 | 2.71 | 11.87 | 9.31 | 6.64 |
| 应收账款周转天数(天) | 35.44 | 34.55 | 33.25 | 30.33 | 29.00 | 27.09 |
| 存货周转率(次) | 1.99 | 1.36 | 0.71 | 2.96 | 2.03 | 1.36 |
| 固定资产周转率(次) | -- | 1.21 | -- | 2.20 | -- | 1.08 |
| 总资产周转率(次) | 0.56 | 0.38 | 0.19 | 0.69 | 0.51 | 0.34 |
| 存货周转天数(天) | 135.35 | 132.11 | 127.41 | 121.63 | 133.00 | 132.03 |
| 总资产周转天数(天) | 482.57 | 478.21 | 485.96 | 520.16 | 529.52 | 530.04 |
| 流动资产周转率(次) | 0.99 | 0.68 | 0.33 | 1.26 | 0.95 | 0.63 |
| 流动资产周转天数(天) | 271.71 | 266.31 | 276.67 | 285.35 | 285.68 | 286.12 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.14 | 0.19 | 0.08 | 0.03 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 0.91 | 1.42 | 0.96 | 0.29 | 0.59 |
| 经营现金净流量对负债比率(%) | 0.48 | 0.41 | 0.27 | 0.45 | 0.14 | 0.17 |
| 现金流量比率(%) | 59.26 | 51.96 | 33.52 | 56.57 | 17.94 | 20.46 |
