| 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.02 | 0.01 | 0.20 | 0.04 | -0.01 | -0.04 | 0.37 | 0.15 | 0.07 | 0.01 | 0.28 | 0.10 | 0.03 | 0.02 | 0.21 | 0.08 | 0.00 | -0.01 | 0.26 | 0.13 | 0.01 | -0.03 | 0.28 | 0.10 | 0.00 | 0.01 | 0.47 | 0.27 | 0.07 | 0.05 | 1.10 | 0.56 | 0.14 | 1.07 | 0.02 | 0.69 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.66 | -- | -- | 2.56 | 1.83 | 1.82 | 3.76 | 3.62 | 3.50 | 5.66 | 5.69 | 5.51 | 5.41 | 5.52 | 5.51 | 5.31 | 5.11 | 10.32 | 10.27 | 9.78 | 3.66 | 3.51 | -- | 2.15 | 1.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -- | -0.22 | -0.22 | -0.14 | 0.03 | -0.49 | -0.39 | -0.26 | 0.31 | -0.52 | -0.38 | -0.28 | 0.18 | -0.29 | -0.28 | -0.39 | 0.02 | -0.64 | -0.78 | 0.11 | -0.70 | 0.55 | 0.25 |
| 55,679 | 32,313 | 16,400 | 83,763 | 46,667 | 27,557 | 13,216 | 76,962 | 42,664 | 27,101 | 10,736 | 68,349 | 38,735 | 22,505 | 10,466 | 51,044 | 29,234 | 15,448 | 8,087 | 31,536 | 20,087 | 11,194 | 5,412 | 22,117 | 14,622 | 8,122 | 4,688 | 20,944 | 14,289 | 7,758 | 3,796 | 18,427 | 12,411 | 6,428 | 14,001 | 3,386 | 8,741 | 6,615 |
| 30,471 | 17,592 | 8,761 | 45,042 | 25,241 | 14,855 | 6,995 | 41,733 | 22,917 | 14,709 | 5,476 | 36,607 | 20,435 | 11,542 | 5,362 | 26,727 | 14,557 | 7,745 | 4,079 | 16,322 | 9,837 | 5,722 | 2,861 | 10,902 | 7,092 | 3,508 | 2,389 | 11,040 | 7,672 | 3,816 | 1,879 | 9,405 | 6,539 | 3,260 | 7,170 | 1,730 | 4,419 | 3,096 |
| 5,947 | 982 | 330 | 10,721 | 1,866 | -1,200 | -1,464 | 13,052 | 4,553 | -153 | -2,331 | 7,379 | 1,421 | -803 | -1,047 | 6,632 | 2,200 | -399 | -329 | 3,173 | 1,257 | 48 | -339 | 693 | 53 | -766 | -103 | 4,547 | 2,552 | 515 | 29 | 3,727 | 1,993 | 353 | 3,155 | 109 | 1,754 | 1,121 |
| 405 | 200 | 225 | 1,010 | 606 | 483 | 229 | 486 | 35 | -186 | -189 | -158 | -301 | -63 | -30 | 22 | -- | -- | -- | -- | -30 | -- | -- | 18 | -- | -- | -- | -- | -- | -- | -- | -5 | -- | -- | 0 | -- | -35 | -10 |
| -50 | -42 | 0 | 211 | 164 | 94 | -11 | 278 | 229 | 2,502 | 2,403 | 2,437 | 1,772 | 1,653 | 1,453 | 332 | 369 | 353 | 38 | 1,143 | 658 | 51 | 22 | 1,904 | 865 | 838 | 219 | 326 | 289 | 235 | 214 | 1,092 | 340 | 189 | 760 | 74 | 505 | 280 |
| 5,897 | 941 | 330 | 10,932 | 2,030 | -1,106 | -1,475 | 13,330 | 4,782 | 2,348 | 71 | 9,816 | 3,193 | 850 | 406 | 6,964 | 2,569 | -46 | -292 | 4,316 | 1,915 | 99 | -317 | 2,597 | 919 | 72 | 116 | 4,873 | 2,841 | 751 | 244 | 4,819 | 2,333 | 542 | 3,916 | 183 | 2,260 | 1,401 |
| 5,348 | 1,045 | 508 | 9,611 | 1,935 | -946 | -1,309 | 11,967 | 4,624 | 2,209 | 270 | 8,485 | 3,096 | 926 | 539 | 6,040 | 2,328 | 25 | -253 | 3,776 | 1,832 | 102 | -266 | 2,470 | 873 | 28 | 116 | 4,213 | 2,447 | 642 | 208 | 4,186 | 1,995 | 472 | 3,434 | 138 | 1,966 | 1,267 |
| 3,487 | -149 | 283 | 8,484 | 1,151 | -1,606 | -1,320 | 11,423 | 4,439 | 2,104 | 227 | 8,058 | 2,866 | 785 | 428 | 6,022 | -- | -64 | -- | 3,672 | -- | 59 | -- | 2,385 | -- | -13 | -- | 3,936 | -- | 442 | -- | 3,852 | -- | 376 | 3,296 | 63 | 1,832 | 1,251 |
| -17,851 | -14,472 | -11,994 | 3,045 | -23,085 | -17,259 | -12,900 | 6,541 | -13,426 | -11,536 | -8,105 | 14,043 | -6,706 | -6,479 | -5,028 | 7,859 | -6,646 | -6,401 | -4,059 | 362 | -6,985 | -5,496 | -2,285 | 2,781 | -4,598 | -3,380 | -2,468 | 1,622 | -2,616 | -2,491 | -1,729 | 92 | -2,835 | -2,592 | 379 | -2,339 | 1,578 | 712 |
| -4,425 | -13,098 | -27,763 | -23,622 | -53,150 | -52,175 | -18,674 | 705 | -44,640 | -48,063 | -8,552 | 38,906 | -9,535 | -15,363 | -11,574 | 2,640 | -5,131 | -6,960 | -4,747 | -5,298 | -12,376 | -9,756 | -3,949 | -5,344 | -9,085 | -6,741 | -3,042 | -1,990 | -5,928 | -5,253 | -2,844 | 26,051 | 24,445 | -2,623 | 1,665 | -355 | 751 | 396 |
| 217,365 | 206,755 | 190,174 | 210,924 | 187,874 | 183,336 | 193,411 | 203,809 | 187,052 | 168,205 | 172,709 | 181,431 | 138,957 | 127,193 | 122,349 | 134,534 | 135,014 | 64,002 | 62,021 | 64,669 | 62,497 | 59,152 | 59,305 | 58,307 | 55,262 | 52,727 | 53,642 | 54,845 | 52,737 | 49,399 | 49,907 | 50,169 | 48,928 | 19,028 | 19,299 | -- | 11,018 | 8,954 |
| 136,792 | 126,801 | 108,243 | 130,107 | 107,367 | 102,847 | 112,629 | 124,925 | 111,340 | 92,719 | 98,353 | 107,545 | 65,459 | 52,194 | 50,108 | 62,878 | 64,304 | 44,316 | 42,174 | 44,600 | 42,396 | 41,189 | 48,359 | 49,996 | 47,429 | 45,436 | 46,732 | 47,920 | 48,015 | 44,681 | 45,465 | 46,048 | 45,306 | 15,614 | 16,871 | -- | 8,966 | 7,139 |
| 53,011 | 46,909 | 43,382 | 64,617 | 49,996 | 48,329 | 56,838 | 65,762 | 58,106 | 46,259 | 50,649 | 59,705 | 43,579 | 45,623 | 39,452 | 52,110 | 56,380 | 10,368 | 8,656 | 9,584 | 9,433 | 7,790 | 7,465 | 7,164 | 5,913 | 4,208 | 4,380 | 5,700 | 5,357 | 3,824 | 3,874 | 4,345 | 5,295 | 6,820 | 7,585 | -- | 4,882 | 4,783 |
| 48,591 | 41,733 | 37,878 | 58,485 | 43,533 | 41,231 | 48,056 | 56,954 | 47,833 | 35,374 | 39,757 | 48,302 | 30,987 | 32,728 | 28,617 | 48,778 | 54,814 | 9,418 | 7,668 | 8,628 | 8,463 | 6,796 | 6,447 | 6,122 | 5,017 | 3,308 | 3,555 | 4,851 | 4,474 | 3,128 | 3,154 | 3,600 | 4,676 | 6,196 | 6,996 | -- | 4,582 | 4,783 |
| 155,530 | 151,228 | 144,766 | 144,258 | 136,180 | 133,299 | 134,851 | 136,160 | 127,385 | 120,319 | 120,165 | 119,895 | 94,289 | 80,331 | 81,454 | 80,915 | 77,203 | 52,205 | 51,927 | 53,607 | 51,663 | 49,934 | 50,458 | 50,723 | 49,127 | 48,282 | 49,262 | 49,146 | 47,380 | 45,574 | 46,033 | 45,824 | 43,634 | 12,208 | 11,714 | -- | 6,137 | 4,171 |
| 3.66 | 0.72 | 0.35 | 6.87 | 1.42 | -0.70 | -0.97 | 9.57 | 3.78 | 1.83 | 0.23 | 9.15 | 3.64 | 1.14 | 0.66 | 9.86 | 4.32 | 0.05 | -0.47 | 7.25 | 3.72 | 0.20 | -0.53 | 4.95 | 1.74 | 0.06 | 0.24 | 8.89 | 5.25 | 1.40 | 0.45 | 15.93 | 10.10 | -- | 36.29 | -- | 38.15 | 36.93 |
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(%) | 2.32 | 0.30 | 0.11 | 4.61 | 0.93 | -0.61 |
| 主营业务利润率(%) | 54.73 | 54.44 | 53.42 | 53.77 | 54.09 | 53.91 |
| 总资产净利润率(%) | 2.36 | 0.30 | 0.10 | 4.69 | 0.89 | -0.58 |
| 成本费用利润率(%) | 12.79 | 3.30 | 2.19 | 16.27 | 4.88 | -3.62 |
| 营业利润率(%) | 10.68 | 3.04 | 2.01 | 12.80 | 4.00 | -4.35 |
| 主营业务成本率(%) | 44.23 | 44.46 | 45.44 | 44.89 | 44.87 | 44.99 |
| 销售净利率(%) | 9.07 | 1.93 | 1.22 | 11.62 | 3.74 | -4.09 |
| 净资产收益率(%) | 3.44 | 0.69 | 0.35 | 6.66 | 1.42 | -0.71 |
| 股本报酬率(%) | 10.50 | 13.80 | 0.42 | 31.74 | 3.63 | 8.41 |
| 净资产报酬率(%) | 3.07 | 4.15 | 0.14 | 10.44 | 1.27 | 3.00 |
| 资产报酬率(%) | 2.32 | 3.21 | 0.11 | 7.24 | 0.93 | 2.21 |
| 销售毛利率(%) | -- | 55.54 | 54.56 | -- | 55.13 | 55.01 |
| 三项费用比重(%) | 37.55 | 42.80 | 45.30 | 34.01 | 43.12 | 64.74 |
| 非主营比重(%) | 6.02 | 16.85 | 68.32 | 11.17 | 37.96 | -52.12 |
| 主营利润比重(%) | 516.70 | 1,870.02 | 2,655.20 | 412.03 | 1,243.61 | -1,342.96 |
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(%) | 2.82 | 3.04 | 2.86 | 2.22 | 2.47 | 2.49 |
| 速动比率(%) | 2.22 | 2.50 | 2.27 | 1.82 | 1.86 | 1.96 |
| 现金比率(%) | 69.18 | 61.00 | 33.47 | 66.96 | 14.60 | 17.36 |
| 利息支付倍数(%) | 2,134.56 | 428.30 | 255.45 | 1,012.42 | 318.95 | -72.39 |
| 资产负债率(%) | 24.39 | 22.69 | 22.81 | 30.64 | 26.61 | 26.36 |
| 长期债务与营运资金比率(%) | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 |
| 股东权益比率(%) | 75.61 | 77.31 | 77.19 | 69.36 | 73.39 | 73.64 |
| 长期负债比率(%) | 1.35 | 1.70 | 2.00 | 2.08 | 2.49 | 2.87 |
| 股东权益与固定资产比率(%) | -- | 1,167.89 | -- | 1,046.79 | -- | 944.21 |
| 负债与所有者权益比率(%) | 32.25 | 29.35 | 29.55 | 44.17 | 36.26 | 35.80 |
| 长期资产与长期资金比率(%) | 48.17 | 48.94 | 54.41 | 53.63 | 56.47 | 57.38 |
| 资本化比率(%) | 1.75 | 2.15 | 2.52 | 2.91 | 3.28 | 3.75 |
| 固定资产净值率(%) | -- | 69.48 | -- | 71.62 | -- | 73.44 |
| 资本固定化比率(%) | 49.02 | 50.02 | 55.81 | 55.24 | 58.39 | 59.62 |
| 产权比率(%) | 31.34 | 28.31 | 28.39 | 42.97 | 34.97 | 34.44 |
| 清算价值比率(%) | 410.43 | 444.34 | 445.23 | 327.98 | 380.52 | 384.05 |
| 固定资产比重(%) | -- | 6.62 | -- | 6.63 | -- | 7.80 |
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(%) | 19.31 | 17.26 | 24.09 | 8.84 | 9.38 | 1.68 |
| 净利润增长率(%) | 189.54 | -- | -- | -19.05 | -59.93 | -156.17 |
| 净资产增长率(%) | 19.20 | 18.40 | 7.48 | 5.98 | 6.93 | 10.71 |
| 总资产增长率(%) | 15.70 | 12.77 | -1.67 | 3.49 | 0.44 | 9.00 |
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) | 1.15 | 0.71 | 0.39 | 2.28 | 1.24 | 0.81 |
| 应收账款周转天数(天) | 233.83 | 252.56 | 232.32 | 157.58 | 218.27 | 221.24 |
| 存货周转率(次) | 0.94 | 0.62 | 0.33 | 1.73 | 0.90 | 0.59 |
| 固定资产周转率(次) | -- | 2.34 | -- | 5.84 | -- | 1.90 |
| 总资产周转率(次) | 0.26 | 0.15 | 0.08 | 0.40 | 0.24 | 0.14 |
| 存货周转天数(天) | 288.37 | 288.60 | 276.92 | 207.97 | 300.33 | 304.47 |
| 总资产周转天数(天) | 1,038.46 | 1,163.54 | 1,100.24 | 891.31 | 1,133.03 | 1,264.04 |
| 流动资产周转率(次) | 0.42 | 0.25 | 0.14 | 0.66 | 0.40 | 0.24 |
| 流动资产周转天数(天) | 647.17 | 715.42 | 654.07 | 548.03 | 671.98 | 743.80 |
| 经营现金净流量对销售收入比率(%) | -0.32 | -0.45 | -0.73 | 0.04 | -0.49 | -0.63 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.07 | -0.06 | 0.01 | -0.12 | -0.09 |
| 经营现金净流量与净利润的比率(%) | -3.53 | -23.18 | -60.07 | 0.31 | -13.23 | -- |
| 经营现金净流量对负债比率(%) | -0.34 | -0.31 | -0.28 | 0.05 | -0.46 | -0.36 |
| 现金流量比率(%) | -36.74 | -34.68 | -31.67 | 5.21 | -53.03 | -41.86 |
