| 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.06 | 0.01 | 0.11 | 0.09 | 0.08 | 0.02 | 0.19 | 0.16 | 0.12 | 0.02 | 0.20 | 0.19 | 0.16 | 0.02 | 0.22 | 0.18 | 0.14 | 0.02 | 0.17 | 0.13 | 0.10 | 0.04 | 0.40 | 0.23 | 0.13 | 0.05 | 0.45 | 0.28 | 0.16 | 0.06 | 0.36 | 0.36 | 0.27 | 0.10 | 0.94 | 0.73 | 0.51 | 0.23 | 0.87 | 0.15 | 0.60 | 0.43 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.87 | -- | -- | 2.53 | 2.49 | 3.74 | 3.68 | 3.51 | 3.36 | 4.34 | 4.28 | 4.09 | 3.94 | 3.93 | 3.88 | 3.77 | 7.32 | 7.33 | 7.24 | 7.02 | 2.82 | 2.55 | 2.31 | -- | 1.44 | 3.91 | 2.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -- | -0.10 | -0.19 | -0.21 | 0.30 | -0.13 | -0.09 | -0.35 | 0.32 | -0.16 | -0.10 | -0.24 | 0.39 | -0.30 | -0.29 | -0.39 | 0.44 | -0.08 | -0.25 | -0.16 | 0.67 | -0.08 | 0.75 | 1.20 | 0.85 |
| 25,152 | 17,680 | 7,018 | 42,227 | 25,698 | 17,429 | 7,731 | 38,758 | 25,426 | 17,541 | 7,599 | 35,954 | 26,679 | 19,103 | 7,894 | 41,722 | 32,532 | 22,541 | 8,547 | 39,500 | 28,959 | 19,344 | 9,237 | 40,904 | 27,333 | 18,276 | 8,178 | 34,494 | 23,877 | 16,001 | 7,035 | 31,326 | 21,191 | 12,290 | 4,710 | 22,445 | 15,393 | 9,850 | 4,740 | 16,929 | 3,365 | 12,375 | 9,282 | 6,668 |
| 9,181 | 6,534 | 2,168 | 12,317 | 8,812 | 6,456 | 2,809 | 11,790 | 8,331 | 5,665 | 2,451 | 12,096 | 10,220 | 7,255 | 2,949 | 15,464 | 12,019 | 8,541 | 3,133 | 15,576 | 11,297 | 7,949 | 3,399 | 18,211 | 11,512 | 7,309 | 2,827 | 15,491 | 10,431 | 6,512 | 2,828 | 12,966 | 8,910 | 5,241 | 2,354 | 11,128 | 8,498 | 5,504 | 2,658 | 9,341 | 1,849 | 6,917 | 5,496 | 3,892 |
| 1,464 | 1,593 | 88 | 3,086 | 2,666 | 2,283 | 698 | 5,818 | 4,894 | 3,794 | 568 | 4,799 | 5,029 | 4,564 | 339 | 5,150 | 4,848 | 4,053 | 341 | 3,307 | 3,050 | 2,293 | 804 | 8,016 | 4,238 | 2,397 | 552 | 6,824 | 3,919 | 2,299 | 700 | 5,324 | 3,662 | 2,007 | 633 | 5,949 | 4,223 | 2,786 | 1,385 | 4,537 | 877 | 3,173 | 2,256 | 2,605 |
| 305 | 227 | -113 | 27 | 445 | 294 | 56 | 3,551 | 3,145 | 2,378 | 156 | 2,630 | 2,663 | 2,622 | -51 | 605 | 1,426 | 1,433 | -- | -16 | -- | -- | -- | -- | -- | -- | -- | 74 | 26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 30 | -- |
| 581 | 436 | 267 | 662 | 592 | 511 | 51 | 482 | 463 | 366 | 98 | -848 | 424 | 27 | 197 | 744 | 519 | 397 | 212 | 1,264 | 944 | 513 | 18 | 653 | 605 | 363 | 162 | 736 | 538 | 313 | 177 | 616 | 399 | 272 | 147 | 689 | 527 | 271 | 51 | 513 | 98 | 290 | 180 | 335 |
| 2,045 | 2,030 | 355 | 3,748 | 3,259 | 2,794 | 748 | 6,300 | 5,357 | 4,159 | 666 | 3,952 | 5,453 | 4,591 | 537 | 5,894 | 5,367 | 4,450 | 553 | 4,571 | 3,994 | 2,806 | 822 | 8,669 | 4,843 | 2,760 | 714 | 7,560 | 4,457 | 2,611 | 877 | 5,939 | 4,061 | 2,279 | 780 | 6,638 | 4,751 | 3,057 | 1,436 | 5,049 | 975 | 3,463 | 2,436 | 2,940 |
| 2,190 | 1,955 | 365 | 3,368 | 2,910 | 2,442 | 709 | 5,863 | 5,006 | 3,901 | 633 | 5,495 | 5,190 | 4,295 | 625 | 5,777 | 4,992 | 3,910 | 648 | 4,530 | 3,585 | 2,632 | 811 | 7,235 | 4,151 | 2,419 | 693 | 6,084 | 3,730 | 2,181 | 752 | 4,821 | 3,200 | 1,808 | 651 | 5,346 | 3,920 | 2,545 | 1,206 | 4,366 | 841 | 2,989 | 2,164 | 1,932 |
| 910 | 826 | 92 | 2,668 | 1,809 | 1,609 | 496 | 2,623 | 1,942 | 1,532 | 378 | 2,667 | 2,486 | 2,039 | 456 | 4,796 | 3,332 | 2,357 | 481 | 3,561 | -- | 2,213 | -- | 6,727 | -- | 2,132 | -- | 5,455 | -- | 1,952 | -- | 4,338 | -- | 1,576 | -- | 4,760 | -- | 2,314 | 1,163 | 3,928 | 758 | 2,741 | 2,013 | 1,674 |
| -7,638 | -7,430 | -7,626 | 4,975 | -7,778 | -7,331 | -4,324 | 4,060 | -5,154 | -3,949 | -2,688 | 4,601 | -4,271 | -2,643 | -2,454 | 5,551 | -6,514 | -5,928 | -7,085 | 3,397 | -2,590 | -5,092 | -3,852 | 5,395 | -2,427 | -1,554 | -4,831 | 4,469 | -2,230 | -1,345 | -3,221 | 5,266 | -3,971 | -1,952 | -2,614 | 2,964 | -522 | -1,268 | -784 | 3,346 | -383 | 3,756 | 1,807 | 1,275 |
| -12,862 | -11,101 | -7,726 | -5,012 | -17,192 | -16,681 | -12,384 | 1,944 | -62,715 | -70,141 | -26,788 | 59,751 | -8,993 | -10,080 | -5,972 | -7,461 | -9,104 | -8,106 | -6,579 | -7,751 | -5,802 | -7,657 | -4,891 | 5,532 | -2,424 | -1,731 | -4,638 | 5,132 | -5,501 | -1,422 | -3,229 | -2,291 | -11,732 | -7,549 | -6,098 | 32,089 | 28,964 | -2,480 | -864 | 1,640 | -423 | 2,674 | 955 | -55 |
| 157,001 | 157,625 | 158,474 | 159,793 | 150,578 | 151,058 | 151,547 | 154,822 | 146,741 | 149,285 | 151,930 | 152,574 | 93,875 | 93,885 | 95,085 | 99,930 | 93,753 | 89,705 | 79,475 | 81,591 | 78,857 | 77,575 | 76,868 | 78,691 | 73,268 | 73,469 | 69,203 | 70,324 | 64,227 | 63,211 | 61,111 | 64,194 | 58,886 | 58,381 | 55,905 | 55,985 | 51,882 | 18,566 | 18,378 | 18,453 | -- | 13,172 | 8,923 | 6,558 |
| 103,194 | 105,544 | 108,344 | 109,881 | 103,934 | 104,332 | 105,292 | 116,214 | 110,101 | 112,378 | 111,105 | 111,895 | 52,052 | 51,759 | 51,803 | 57,320 | 59,603 | 58,245 | 58,727 | 60,775 | 65,605 | 64,792 | 63,927 | 66,452 | 61,328 | 60,498 | 56,057 | 57,015 | 53,614 | 52,521 | 50,369 | 53,308 | 47,975 | 48,505 | 47,193 | 49,976 | 46,302 | 13,939 | 13,784 | 13,985 | -- | 10,886 | 6,966 | 6,160 |
| 10,344 | 11,527 | 12,256 | 14,397 | 8,523 | 9,478 | 11,042 | 15,014 | 7,779 | 11,452 | 13,993 | 15,433 | 14,553 | 15,396 | 18,770 | 24,060 | 10,485 | 10,095 | 8,964 | 12,032 | 7,751 | 7,600 | 7,012 | 9,596 | 7,462 | 11,341 | 7,535 | 9,407 | 6,161 | 9,448 | 7,391 | 11,202 | 7,599 | 8,527 | 6,766 | 7,497 | 4,819 | 4,477 | 5,622 | 6,904 | -- | 5,984 | 3,061 | 2,612 |
| 9,441 | 10,731 | 11,554 | 13,718 | 8,163 | 9,118 | 10,658 | 14,630 | 7,481 | 11,153 | 13,532 | 15,168 | 14,196 | 15,122 | 18,501 | 23,809 | 10,138 | 9,760 | 8,563 | 11,631 | 7,418 | 7,107 | 6,519 | 9,103 | 7,462 | 11,341 | 7,535 | 9,407 | 6,161 | 9,448 | 7,391 | 11,202 | 7,599 | 8,527 | 6,766 | 7,497 | 4,819 | 4,477 | 5,622 | 6,904 | -- | 5,984 | 3,061 | 2,612 |
| 145,658 | 144,873 | 144,810 | 143,910 | 142,055 | 141,580 | 140,503 | 139,799 | 138,943 | 137,827 | 137,688 | 136,908 | 77,424 | 76,464 | 74,071 | 73,364 | 80,618 | 79,085 | 69,119 | 68,264 | 69,079 | 68,027 | 67,972 | 67,016 | 63,855 | 60,964 | 60,560 | 59,667 | 57,040 | 52,806 | 52,720 | 51,969 | 50,484 | 49,052 | 49,139 | 48,488 | 47,064 | 14,089 | 12,755 | 11,549 | -- | 7,189 | 5,863 | 3,908 |
| 1.51 | 1.35 | 0.25 | 2.36 | 2.06 | 1.74 | 0.51 | 4.24 | 3.63 | 2.84 | 0.46 | 6.83 | 6.88 | 5.56 | 0.82 | 8.17 | 6.71 | 5.31 | 0.94 | 6.65 | 5.27 | 3.90 | 1.20 | 11.43 | 6.72 | 4.01 | 1.15 | 11.00 | 6.84 | 4.16 | 1.44 | 9.58 | 6.47 | 3.71 | 1.32 | 19.52 | 13.38 | 19.85 | 9.92 | 46.59 | 11.06 | 44.78 | 44.61 | 65.75 |
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(%) | 1.09 | 1.07 | 0.18 | 2.13 | 1.96 | 1.64 |
| 主营业务利润率(%) | 36.50 | 36.96 | 30.89 | 29.17 | 34.29 | 37.04 |
| 总资产净利润率(%) | 1.08 | 1.07 | 0.18 | 2.16 | 1.93 | 1.62 |
| 成本费用利润率(%) | 9.67 | 14.16 | 5.89 | 10.66 | 15.93 | 21.02 |
| 营业利润率(%) | 5.82 | 9.01 | 1.26 | 7.31 | 10.38 | 13.10 |
| 主营业务成本率(%) | 62.72 | 62.08 | 69.00 | 70.02 | 65.03 | 62.13 |
| 销售净利率(%) | 6.77 | 9.58 | 4.07 | 8.05 | 11.46 | 14.22 |
| 净资产收益率(%) | 1.50 | 1.35 | 0.25 | 2.34 | 2.05 | 1.73 |
| 股本报酬率(%) | 5.44 | 19.70 | 0.91 | 23.66 | 9.40 | 22.60 |
| 净资产报酬率(%) | 1.16 | 4.23 | 0.20 | 5.10 | 2.07 | 5.00 |
| 资产报酬率(%) | 1.09 | 3.92 | 0.18 | 4.64 | 1.96 | 4.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 37.87 |
| 三项费用比重(%) | 20.56 | 18.03 | 16.71 | 12.39 | 13.91 | 13.32 |
| 非主营比重(%) | 43.32 | 32.71 | 43.26 | 18.37 | 31.85 | 28.82 |
| 主营利润比重(%) | 449.02 | 321.88 | 610.64 | 328.65 | 270.41 | 231.08 |
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(%) | 10.93 | 9.84 | 9.38 | 8.01 | 12.73 | 11.44 |
| 速动比率(%) | 10.42 | 9.45 | 9.05 | 7.85 | 12.31 | 11.05 |
| 现金比率(%) | 805.87 | 725.25 | 702.73 | 649.93 | 947.51 | 850.19 |
| 利息支付倍数(%) | -87.49 | -164.82 | 14.78 | -139.00 | -174.49 | -241.95 |
| 资产负债率(%) | 6.59 | 7.31 | 7.73 | 9.01 | 5.66 | 6.27 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 93.41 | 92.69 | 92.27 | 90.99 | 94.34 | 93.73 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 674.82 | -- | 659.33 | -- | 526.31 |
| 负债与所有者权益比率(%) | 7.05 | 7.89 | 8.38 | 9.90 | 6.00 | 6.69 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 82.85 | -- | 84.59 | -- | 85.38 |
| 资本固定化比率(%) | 36.69 | 35.65 | 34.28 | 34.33 | 32.84 | 33.00 |
| 产权比率(%) | 6.44 | 7.35 | 7.90 | 9.44 | 5.75 | 6.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.74 | -- | 13.80 | -- | 17.81 |
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(%) | -2.12 | 1.44 | -9.22 | 8.95 | 1.07 | -0.64 |
| 净利润增长率(%) | -42.15 | -31.65 | -59.26 | -39.98 | -38.84 | -33.34 |
| 净资产增长率(%) | 3.24 | 3.19 | 4.07 | 4.00 | 2.23 | 2.72 |
| 总资产增长率(%) | 4.27 | 4.35 | 4.57 | 3.21 | 2.61 | 1.19 |
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) | 2.21 | 1.52 | 0.42 | 2.66 | 1.44 | 0.98 |
| 应收账款周转天数(天) | 122.24 | 118.66 | 216.45 | 135.59 | 186.90 | 184.26 |
| 存货周转率(次) | 4.51 | 3.46 | 1.63 | 11.04 | 5.06 | 3.22 |
| 固定资产周转率(次) | -- | 0.81 | -- | 1.71 | -- | 0.64 |
| 总资产周转率(次) | 0.16 | 0.11 | 0.04 | 0.27 | 0.17 | 0.11 |
| 存货周转天数(天) | 59.80 | 52.04 | 55.11 | 32.62 | 53.34 | 55.96 |
| 总资产周转天数(天) | 1,700.25 | 1,615.80 | 2,040.82 | 1,341.28 | 1,604.28 | 1,578.95 |
| 流动资产周转率(次) | 0.24 | 0.16 | 0.06 | 0.37 | 0.23 | 0.16 |
| 流动资产周转天数(天) | 1,143.58 | 1,096.89 | 1,399.69 | 963.86 | 1,156.32 | 1,139.24 |
| 经营现金净流量对销售收入比率(%) | -0.30 | -0.42 | -1.09 | 0.12 | -0.30 | -0.42 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.05 | -0.05 | 0.03 | -0.05 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -4.48 | -4.39 | -26.67 | 1.46 | -2.64 | -2.96 |
| 经营现金净流量对负债比率(%) | -0.74 | -0.64 | -0.62 | 0.35 | -0.91 | -0.77 |
| 现金流量比率(%) | -80.90 | -69.24 | -66.01 | 36.27 | -95.29 | -80.40 |
