| 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(%) |
| 2020-03-31 | 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.29 | 0.32 | 0.18 | 0.01 | 0.07 | 0.10 | 0.06 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | -0.02 | 0.19 | 0.23 | 0.00 | -0.02 | -0.10 | -0.01 | -0.02 | 0.00 | 0.25 | 0.20 | 0.10 | 0.06 | 0.46 | 0.39 | 0.23 | 0.17 | 0.90 | 0.90 | 0.79 | 0.43 | 1.48 | 0.83 | 0.35 | 1.16 | 0.83 | 0.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.54 | -- | -- | 6.59 | 6.36 | 10.14 | 10.17 | 10.25 | 10.25 | 10.37 | 10.36 | 10.32 | 10.22 | 10.48 | 10.42 | 10.35 | 10.19 | 13.71 | 13.55 | 13.52 | 13.37 | 3.66 | 3.24 | 2.59 | 0.00 | 1.76 | 10.19 | 3.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -- | 0.23 | 0.02 | 0.01 | -0.01 | -0.01 | -0.06 | 0.04 | 0.35 | 0.19 | -0.08 | -0.01 | 0.34 | 0.29 | 0.16 | 0.16 | 0.51 | 0.19 | 0.32 | 0.52 | 1.57 | 0.98 | 0.42 | 0.92 | 0.79 | -0.03 |
| 5,699 | 33,935 | 24,090 | 14,398 | 4,900 | 25,967 | 16,047 | 10,263 | 3,919 | 18,447 | 12,309 | 7,694 | 3,636 | 11,169 | 6,235 | 3,880 | 1,418 | 7,010 | 4,865 | 3,090 | 1,358 | 5,903 | 4,564 | 2,703 | 1,385 | 9,483 | 7,607 | 4,224 | 2,074 | 10,693 | 8,692 | 5,297 | 2,634 | 16,823 | 13,339 | 10,213 | 5,373 | 20,614 | 11,276 | 4,627 | 19,222 | 14,484 | 3,436 |
| 2,128 | 13,116 | 9,198 | 5,603 | 1,965 | 9,922 | 6,277 | 3,743 | 1,468 | 6,356 | 4,400 | 2,852 | 1,496 | 4,974 | 3,066 | 1,984 | 807 | 3,782 | 2,632 | 1,683 | 790 | 3,180 | 2,509 | 1,444 | 713 | 4,555 | 3,708 | 2,063 | 1,063 | 5,001 | 4,234 | 2,544 | 1,187 | 9,288 | 7,624 | 5,927 | 3,131 | 11,648 | 6,441 | 2,642 | 11,160 | 7,379 | 1,146 |
| 1,553 | 6,279 | 6,927 | 3,811 | 269 | 1,562 | 2,418 | 1,383 | 329 | 672 | 219 | 58 | 44 | -574 | 103 | -316 | -483 | -1,285 | -288 | -216 | -342 | -1,849 | -661 | -491 | -129 | 1,153 | 1,553 | 705 | 545 | 423 | 1,271 | 441 | 442 | 4,620 | 5,182 | 4,083 | 1,957 | 7,716 | 4,755 | 2,020 | 7,751 | 5,683 | 585 |
| 263 | 3,173 | 1,560 | 1,412 | 111 | 2,901 | 1,667 | 1,399 | 345 | 2,414 | 1,425 | 971 | 167 | 2,850 | 2,152 | 1,239 | 726 | 1,545 | 744 | 179 | -- | 107 | 21 | 21 | 11 | 23 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -198 | -347 | 18 | -3 | 0 | -180 | 1 | 5 | 8 | 12 | 742 | 489 | 259 | 1,693 | 1,088 | 738 | 230 | 5,063 | 4,399 | 330 | 152 | 573 | 578 | 333 | 170 | 1,680 | 947 | 610 | 237 | 4,858 | 3,145 | 2,044 | 932 | 2,080 | 1,670 | 1,439 | 878 | 1,980 | 718 | 196 | 201 | -10 | 1 |
| 1,354 | 5,932 | 6,945 | 3,809 | 269 | 1,382 | 2,419 | 1,387 | 337 | 684 | 961 | 547 | 303 | 1,119 | 1,191 | 422 | -253 | 3,778 | 4,111 | 114 | -190 | -1,275 | -83 | -158 | 41 | 2,833 | 2,500 | 1,315 | 781 | 5,281 | 4,416 | 2,485 | 1,374 | 6,700 | 6,852 | 5,522 | 2,836 | 9,696 | 5,473 | 2,216 | 7,952 | 5,673 | 585 |
| 1,248 | 5,866 | 6,492 | 3,696 | 245 | 1,352 | 2,079 | 1,186 | 297 | 650 | 688 | 378 | 205 | 705 | 815 | 308 | -335 | 3,205 | 3,872 | 43 | -239 | -1,003 | -129 | -193 | 13 | 2,557 | 2,042 | 1,057 | 585 | 4,788 | 4,045 | 2,427 | 1,346 | 6,427 | 6,209 | 5,007 | 2,565 | 8,881 | 4,992 | 2,052 | 6,989 | 4,613 | 507 |
| -8 | -252 | 2,309 | 1,240 | -296 | -2,076 | -281 | -663 | -456 | -1,844 | -1,332 | -968 | -181 | -2,386 | -1,885 | -1,314 | -1,136 | -2,229 | -- | -311 | -- | -1,438 | -- | -462 | -- | 1,147 | -- | 583 | -- | 773 | -- | 805 | -- | 5,234 | -- | 3,970 | 2,047 | 8,175 | 4,892 | 2,073 | 6,779 | 4,621 | 115 |
| -4,311 | 1,519 | 1,101 | 2,190 | -1,126 | 3,637 | -952 | -1,203 | 419 | -3,069 | -4,147 | -2,371 | -1,510 | -6,572 | -5,983 | -3,412 | -2,895 | 5,224 | 3,874 | 313 | 116 | -108 | -69 | -583 | 394 | 3,595 | 1,982 | -830 | -79 | 3,506 | 3,015 | 1,668 | 1,265 | 4,106 | 1,545 | 2,541 | 3,099 | 9,432 | 5,863 | 2,500 | 5,547 | 4,747 | -136 |
| -8,778 | -937 | -9,316 | 12,152 | -7,885 | 11,980 | 5,192 | 245 | -624 | -16,430 | -16,365 | -11,586 | -15,712 | 16,170 | 22,806 | 782 | 662 | -79,256 | -56,846 | -33,182 | -1,287 | -1,186 | -5,653 | -1,989 | 126 | -8,196 | -4,479 | -5,451 | -557 | -5,485 | -4,837 | -5,169 | 738 | 84,148 | 82,416 | 85,346 | 2,977 | 4,201 | 2,252 | -1,061 | 4,616 | 4,595 | 541 |
| 128,331 | 130,947 | 128,567 | 124,711 | 121,710 | 119,798 | 118,719 | 118,023 | 116,618 | 115,676 | 115,314 | 114,647 | 114,226 | 113,483 | 111,950 | 111,021 | 111,022 | 112,631 | 111,585 | 106,721 | 106,510 | 107,318 | 107,516 | 107,038 | 108,404 | 109,064 | 108,964 | 108,004 | 111,273 | 111,138 | 110,448 | 109,930 | 113,840 | 112,013 | 108,883 | 108,865 | 25,126 | 22,473 | 18,653 | 0 | 18,531 | 11,409 | 2,861 |
| 92,875 | 94,978 | 100,440 | 96,624 | 93,249 | 91,601 | 87,419 | 86,517 | 85,881 | 85,388 | 85,313 | 85,216 | 85,206 | 86,926 | 85,619 | 86,864 | 88,373 | 90,065 | 90,805 | 86,794 | 88,755 | 90,777 | 92,127 | 91,611 | 93,687 | 94,414 | 99,280 | 99,167 | 103,051 | 103,598 | 102,951 | 102,735 | 109,228 | 107,516 | 105,358 | 108,616 | 24,872 | 22,179 | 18,495 | 0 | 18,312 | 11,198 | 2,764 |
| 3,925 | 7,410 | 4,464 | 5,288 | 5,431 | 5,605 | 4,011 | 4,228 | 3,789 | 3,193 | 3,547 | 4,427 | 4,262 | 3,723 | 2,684 | 2,262 | 2,409 | 3,683 | 1,864 | 838 | 923 | 1,501 | 849 | 433 | 543 | 1,206 | 1,608 | 1,631 | 2,233 | 2,779 | 2,832 | 3,932 | 4,123 | 3,642 | 730 | 1,896 | 3,152 | 3,048 | 3,099 | 0 | 7,963 | 4,326 | 482 |
| 1,827 | 5,001 | 1,474 | 1,926 | 2,534 | 2,322 | 2,373 | 2,519 | 1,932 | 1,720 | 1,904 | 2,760 | 2,810 | 2,046 | 870 | 858 | 797 | 1,862 | 943 | 607 | 650 | 1,187 | 698 | 149 | 126 | 656 | 795 | 555 | 1,007 | 1,320 | 776 | 909 | 1,028 | 1,311 | 512 | 1,469 | 2,165 | 1,501 | 2,849 | 0 | 7,613 | 4,176 | 482 |
| 124,406 | 123,536 | 124,102 | 119,423 | 116,279 | 114,193 | 114,708 | 113,795 | 112,829 | 112,483 | 111,767 | 110,220 | 109,964 | 109,759 | 109,266 | 108,759 | 108,613 | 108,948 | 109,614 | 105,783 | 105,501 | 105,742 | 106,616 | 106,553 | 107,800 | 107,787 | 107,279 | 106,287 | 108,944 | 108,359 | 107,616 | 105,998 | 109,717 | 108,372 | 108,153 | 106,969 | 21,973 | 19,425 | 15,554 | 0 | 10,568 | 7,083 | 2,379 |
| 1.01 | 4.95 | 5.49 | 3.17 | 0.21 | 1.19 | 1.83 | 1.05 | 0.26 | 0.59 | 0.62 | 0.34 | 0.19 | 0.65 | 0.74 | 0.28 | -0.31 | 2.99 | 3.60 | 0.04 | -0.23 | -0.94 | -0.12 | -0.18 | 0.01 | 2.37 | 1.89 | 0.98 | 0.54 | 4.43 | 3.74 | 2.23 | 1.23 | 9.08 | 10.48 | 14.03 | 0.00 | 59.17 | 38.21 | 0.00 | 69.93 | 98.10 | 35.39 |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.97 | 4.48 | 5.05 | 2.96 | 0.20 | 1.13 |
| 主营业务利润率(%) | 37.34 | 38.65 | 38.18 | 38.92 | 40.10 | 38.21 |
| 总资产净利润率(%) | 0.96 | 4.68 | 5.23 | 3.02 | 0.20 | 1.15 |
| 成本费用利润率(%) | 31.29 | 20.86 | 38.95 | 35.94 | 7.02 | 6.87 |
| 营业利润率(%) | 27.24 | 18.50 | 28.75 | 26.47 | 5.48 | 6.01 |
| 主营业务成本率(%) | 61.56 | 60.22 | 60.65 | 59.91 | 58.40 | 60.14 |
| 销售净利率(%) | 21.90 | 17.29 | 26.95 | 25.67 | 5.01 | 5.20 |
| 净资产收益率(%) | 1.00 | 4.75 | 5.23 | 3.10 | 0.21 | 1.18 |
| 股本报酬率(%) | 6.18 | 40.78 | 32.13 | 29.60 | 1.22 | 17.46 |
| 净资产报酬率(%) | 1.00 | 6.67 | 5.23 | 4.99 | 0.21 | 3.07 |
| 资产报酬率(%) | 0.97 | 6.29 | 5.05 | 4.78 | 0.20 | 2.93 |
| 销售毛利率(%) | -- | -- | -- | 40.09 | 41.60 | 39.86 |
| 三项费用比重(%) | 13.29 | 22.45 | 12.21 | 12.52 | 18.27 | 15.62 |
| 非主营比重(%) | 4.74 | 47.64 | 22.72 | 37.01 | 41.42 | 196.91 |
| 主营利润比重(%) | 157.18 | 221.12 | 132.43 | 147.13 | 730.85 | 718.04 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 50.84 | 18.99 | 68.14 | 50.17 | 36.80 | 39.45 |
| 速动比率(%) | 43.87 | 16.76 | 61.37 | 45.76 | 33.09 | 36.00 |
| 现金比率(%) | 347.32 | 302.42 | 457.54 | 1,464.84 | 322.03 | 691.71 |
| 利息支付倍数(%) | -12,674.61 | -3,481.87 | -3,702.00 | -3,090.05 | -302.72 | -1,534.70 |
| 资产负债率(%) | 3.06 | 5.66 | 3.47 | 4.24 | 4.46 | 4.68 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 96.94 | 94.34 | 96.53 | 95.76 | 95.54 | 95.32 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,419.24 | -- | 3,322.99 | -- | 3,145.94 |
| 负债与所有者权益比率(%) | 3.15 | 6.00 | 3.60 | 4.43 | 4.67 | 4.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.34 | -- | 61.35 | -- | 62.77 |
| 资本固定化比率(%) | 28.50 | 29.12 | 22.66 | 23.52 | 24.48 | 24.69 |
| 产权比率(%) | 1.47 | 4.05 | 1.19 | 1.61 | 2.18 | 2.03 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.76 | -- | 2.88 | -- | 3.03 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 16.31 | 30.69 | 50.12 | 40.30 | 25.03 | 40.77 |
| 净利润增长率(%) | 408.98 | 334.02 | 212.20 | 211.61 | -17.37 | 107.89 |
| 净资产增长率(%) | 6.99 | 8.18 | 8.19 | 4.95 | 3.06 | 1.52 |
| 总资产增长率(%) | 5.44 | 9.31 | 8.30 | 5.67 | 4.37 | 3.56 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.15 | 14.87 | 10.82 | 7.78 | 2.76 | 14.60 |
| 应收账款周转天数(天) | 28.54 | 24.22 | 24.96 | 23.14 | 32.61 | 24.65 |
| 存货周转率(次) | 0.29 | 2.13 | 1.62 | 1.05 | 0.33 | 1.68 |
| 固定资产周转率(次) | -- | 9.37 | -- | 3.99 | -- | 7.16 |
| 总资产周转率(次) | 0.04 | 0.27 | 0.19 | 0.12 | 0.04 | 0.22 |
| 存货周转天数(天) | 306.33 | 168.88 | 166.35 | 172.25 | 273.89 | 213.88 |
| 总资产周转天数(天) | 2,045.45 | 1,329.89 | 1,391.75 | 1,528.01 | 2,216.75 | 1,631.91 |
| 流动资产周转率(次) | 0.06 | 0.36 | 0.25 | 0.15 | 0.05 | 0.29 |
| 流动资产周转天数(天) | 1,482.70 | 989.55 | 1,076.13 | 1,176.47 | 1,698.11 | 1,226.99 |
| 经营现金净流量对销售收入比率(%) | -0.76 | 0.04 | 0.05 | 0.15 | -0.23 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -3.45 | 0.26 | 0.17 | 0.59 | -4.59 | 2.69 |
| 经营现金净流量对负债比率(%) | -1.10 | 0.20 | 0.25 | 0.41 | -0.21 | 0.65 |
| 现金流量比率(%) | -235.98 | 30.37 | 74.67 | 113.70 | -44.42 | 156.65 |
