| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.01 | 0.00 | 0.09 | 0.13 | 0.09 | 0.03 | 0.21 | 0.08 | 0.05 | -0.02 | 0.13 | 0.05 | 0.02 | 0.01 | 0.08 | -0.06 | -0.05 | -0.03 | 0.07 | 0.03 | 0.03 | -0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.36 | 0.26 | 0.23 | 0.06 | 0.54 | 0.33 | 0.33 | 0.53 | 0.17 | 0.39 | 0.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.63 | -- | -- | 3.76 | 3.77 | 3.81 | 3.82 | 3.07 | 3.07 | 2.99 | 3.04 | 3.03 | 3.06 | 6.13 | 6.09 | 5.98 | 5.95 | 5.89 | 5.83 | 5.70 | 2.42 | 2.09 | -- | 1.56 | 3.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -0.38 | -0.47 | -0.29 | 0.09 | -0.23 | -0.25 | -0.22 | -0.01 | -0.09 | -0.12 | 0.02 | -0.56 | -0.41 | -0.36 | -0.30 | -0.26 | -0.31 | -0.49 | -0.10 | -0.38 | 0.17 | -0.85 |
| 74,366 | 52,874 | 22,186 | 137,118 | 95,113 | 54,173 | 20,893 | 124,715 | 59,575 | 39,433 | 11,228 | 97,320 | 59,493 | 39,104 | 13,835 | 87,729 | 50,258 | 32,423 | 12,189 | 48,921 | 31,826 | 24,344 | 3,050 | 38,651 | 26,231 | 18,356 | 7,447 | 27,562 | 19,068 | 13,440 | 3,983 | 21,765 | 15,222 | 10,231 | 18,047 | 6,429 | 12,033 | 7,169 |
| 20,296 | 13,824 | 5,823 | 33,854 | 25,810 | 14,619 | 5,558 | 32,601 | 17,901 | 11,187 | 2,970 | 22,667 | 16,692 | 10,565 | 3,858 | 21,720 | 12,735 | 7,926 | 3,307 | 14,441 | 8,833 | 6,560 | 1,012 | 11,767 | 8,229 | 5,696 | 2,337 | 10,195 | 6,720 | 4,918 | 1,705 | 8,769 | 6,607 | 4,683 | 7,251 | 2,579 | 5,527 | 3,399 |
| 3,029 | 566 | 86 | 3,771 | 7,039 | 4,560 | 1,982 | 9,118 | 1,670 | 589 | -1,186 | -1,255 | 3,060 | 1,787 | 215 | 2,838 | -1,117 | -708 | -241 | 2,709 | 737 | 734 | -1,212 | 1,773 | 1,700 | 1,618 | 580 | 3,143 | 2,414 | 2,003 | 485 | 3,585 | 2,895 | 2,268 | 3,608 | 1,168 | 2,693 | 1,738 |
| 2,108 | -- | -- | 487 | 431 | 431 | 766 | 288 | -211 | -60 | -57 | -192 | -134 | -40 | -22 | -341 | -293 | -191 | -65 | -173 | -60 | -53 | -26 | -58 | -49 | -27 | -14 | -23 | -1 | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| -66 | -69 | -0 | -13 | -8 | -2 | -2 | 174 | 383 | 355 | 70 | 6,577 | 422 | 269 | 114 | 394 | 288 | 157 | 36 | 558 | 261 | 130 | 117 | 309 | 129 | 62 | 58 | 942 | 371 | 339 | 150 | 691 | 249 | 28 | 70 | 2 | -3 | -9 |
| 2,963 | 497 | 86 | 3,758 | 7,031 | 4,558 | 1,980 | 9,292 | 2,053 | 944 | -1,117 | 5,322 | 3,481 | 2,056 | 329 | 3,232 | -829 | -552 | -205 | 3,267 | 998 | 863 | -1,095 | 2,081 | 1,829 | 1,680 | 638 | 4,086 | 2,785 | 2,342 | 635 | 4,276 | 3,144 | 2,296 | 3,678 | 1,170 | 2,690 | 1,729 |
| 2,424 | 566 | 116 | 3,828 | 6,015 | 3,816 | 1,287 | 9,095 | 3,627 | 2,337 | -1,034 | 4,443 | 2,177 | 1,094 | 142 | 1,466 | -975 | -949 | -452 | 1,115 | 491 | 427 | -789 | 743 | 808 | 985 | 324 | 2,821 | 2,019 | 1,787 | 491 | 3,639 | 2,624 | 1,920 | 3,101 | 986 | 2,225 | 1,439 |
| 820 | 377 | 44 | 2,358 | 5,429 | 3,290 | 930 | 7,722 | 2,291 | 1,093 | -1,110 | 1,704 | 1,952 | 970 | 95 | 1,211 | -- | -1,043 | -- | 951 | -- | 392 | -- | 568 | -- | 992 | -- | 2,223 | -- | 1,648 | -- | 3,050 | -- | 1,897 | 3,042 | 985 | 2,227 | 1,381 |
| -7,028 | -14,944 | -9,353 | 2,413 | 351 | 11,737 | -7,491 | -8,366 | -9,437 | -6,991 | -8,801 | 10,595 | 3,353 | 3,075 | 1,732 | -1,420 | -6,712 | -8,285 | -5,159 | 1,593 | -3,591 | -3,911 | -3,434 | -87 | -1,447 | -1,850 | 188 | -4,386 | -3,252 | -2,826 | -2,331 | -2,051 | -2,419 | -2,871 | -562 | -2,248 | 1,014 | -1,341 |
| -13,107 | -19,974 | -12,121 | 3,457 | 7,882 | 11,102 | -14,609 | -4,417 | -15,768 | -13,785 | -20,732 | 18,096 | 2,795 | -2,758 | -2,477 | -8,192 | -9,448 | -11,825 | -9,296 | 3,715 | -5,067 | -5,170 | -3,358 | -7,026 | -7,923 | -7,947 | -2,177 | -11,454 | -11,005 | -10,420 | -5,752 | 25,097 | 25,227 | -3,141 | 1,606 | -1,191 | 1,709 | 1,002 |
| 288,365 | 288,073 | 282,837 | 294,648 | 301,118 | 272,238 | 245,771 | 250,368 | 233,901 | 230,408 | 199,360 | 218,037 | 200,372 | 185,912 | 156,366 | 158,139 | 147,480 | 144,510 | 143,366 | 143,593 | 72,814 | 71,636 | 69,521 | 69,849 | 69,459 | 69,547 | 68,277 | 57,723 | 57,787 | 56,750 | 56,286 | 55,007 | 52,490 | 23,505 | 21,642 | -- | 16,849 | 11,301 |
| 203,474 | 204,110 | 201,421 | 214,595 | 228,643 | 202,885 | 177,935 | 183,063 | 166,317 | 162,838 | 132,394 | 151,253 | 139,763 | 125,483 | 118,369 | 120,985 | 111,100 | 107,679 | 108,217 | 109,185 | 59,135 | 57,804 | 56,129 | 56,638 | 56,806 | 57,483 | 56,394 | 49,086 | 50,360 | 50,039 | 50,097 | 51,541 | 49,413 | 20,468 | 18,561 | -- | 13,843 | 8,395 |
| 188,615 | 188,089 | 183,052 | 194,630 | 199,362 | 174,256 | 149,084 | 154,319 | 144,818 | 136,723 | 108,269 | 125,829 | 102,319 | 94,106 | 67,374 | 69,813 | 64,306 | 60,948 | 59,402 | 60,835 | 20,956 | 19,902 | 18,974 | 18,374 | 18,576 | 18,332 | 17,176 | 8,634 | 9,700 | 9,072 | 8,789 | 9,327 | 7,826 | 9,270 | 9,327 | -- | 7,795 | 5,172 |
| 158,082 | 162,710 | 154,973 | 165,132 | 168,120 | 155,707 | 130,162 | 135,765 | 134,618 | 128,604 | 104,201 | 121,728 | 101,152 | 92,911 | 66,484 | 68,899 | 63,350 | 59,874 | 58,258 | 59,618 | 20,770 | 19,846 | 18,974 | 18,374 | 18,576 | 18,330 | 17,167 | 8,627 | 9,684 | 9,072 | 8,789 | 9,327 | 5,826 | 7,270 | 7,327 | -- | 7,795 | 5,172 |
| 80,478 | 79,538 | 79,088 | 79,108 | 80,848 | 77,306 | 75,892 | 75,279 | 69,543 | 71,249 | 67,983 | 69,183 | 73,632 | 71,693 | 69,433 | 69,345 | 66,232 | 66,286 | 66,986 | 67,301 | 48,167 | 48,103 | 46,886 | 47,676 | 47,434 | 47,917 | 48,040 | 47,716 | 46,915 | 46,683 | 46,171 | 45,679 | 44,664 | 14,235 | 12,315 | -- | 9,054 | 6,129 |
| 3.02 | 0.71 | 0.15 | 4.93 | 7.69 | 3.90 | 1.69 | 12.31 | 5.24 | 2.50 | -1.13 | 6.24 | 3.09 | 1.23 | 0.16 | 2.16 | -1.19 | -1.15 | -0.67 | 2.31 | 1.03 | 0.89 | -1.67 | 1.56 | 1.69 | 2.05 | 0.68 | 6.05 | 4.36 | 3.87 | 1.07 | 13.72 | 12.79 | -- | 28.85 | -- | 29.53 | 22.25 |
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(%) | 0.84 | 0.04 | -0.03 | 1.26 | 2.04 | 1.37 |
| 主营业务利润率(%) | 27.29 | 26.15 | 26.24 | 24.69 | 27.14 | 26.99 |
| 总资产净利润率(%) | 0.83 | 0.04 | -0.03 | 1.37 | 2.23 | 1.42 |
| 成本费用利润率(%) | 4.19 | 1.01 | 0.40 | 3.04 | 8.43 | 8.97 |
| 营业利润率(%) | 4.07 | 1.07 | 0.39 | 2.75 | 7.40 | 8.42 |
| 主营业务成本率(%) | 71.89 | 73.08 | 73.02 | 74.67 | 72.19 | 72.17 |
| 销售净利率(%) | 3.25 | 0.19 | -0.44 | 2.72 | 6.47 | 6.87 |
| 净资产收益率(%) | 3.01 | 0.71 | 0.15 | 4.84 | 7.44 | 4.94 |
| 股本报酬率(%) | 5.53 | 18.01 | -0.22 | 24.48 | 13.80 | 23.01 |
| 净资产报酬率(%) | 2.42 | 8.03 | -0.10 | 10.91 | 6.05 | 10.50 |
| 资产报酬率(%) | 0.84 | 2.79 | -0.03 | 3.70 | 2.04 | 3.78 |
| 销售毛利率(%) | -- | 26.92 | 26.98 | -- | 27.81 | 27.84 |
| 三项费用比重(%) | 22.44 | 19.18 | 22.04 | 14.74 | 14.85 | 20.82 |
| 非主营比重(%) | 68.91 | -13.87 | -0.51 | 12.60 | 6.01 | 9.41 |
| 主营利润比重(%) | 684.93 | 2,783.39 | 6,797.79 | 900.78 | 367.11 | 320.74 |
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(%) | 1.29 | 1.25 | 1.30 | 1.30 | 1.36 | 1.30 |
| 速动比率(%) | 0.98 | 1.02 | 1.05 | 1.08 | 1.19 | 1.09 |
| 现金比率(%) | 12.59 | 8.22 | 14.59 | 21.26 | 22.91 | 26.15 |
| 利息支付倍数(%) | 177.28 | 121.91 | 107.57 | 207.97 | 359.36 | 359.41 |
| 资产负债率(%) | 65.41 | 65.29 | 64.72 | 66.06 | 66.21 | 64.01 |
| 长期债务与营运资金比率(%) | 0.26 | 0.12 | 0.16 | 0.15 | 0.24 | 0.31 |
| 股东权益比率(%) | 34.59 | 34.71 | 35.28 | 33.95 | 33.79 | 35.99 |
| 长期负债比率(%) | 4.16 | 1.70 | 2.62 | 2.51 | 4.77 | 5.38 |
| 股东权益与固定资产比率(%) | -- | 442.43 | -- | 456.82 | -- | 439.23 |
| 负债与所有者权益比率(%) | 189.09 | 188.12 | 183.45 | 194.59 | 195.92 | 177.85 |
| 长期资产与长期资金比率(%) | 75.97 | 80.05 | 75.96 | 74.52 | 62.41 | 61.58 |
| 资本化比率(%) | 10.74 | 4.67 | 6.90 | 6.89 | 12.38 | 13.00 |
| 固定资产净值率(%) | -- | 74.02 | -- | 75.28 | -- | 77.25 |
| 资本固定化比率(%) | 85.10 | 83.98 | 81.59 | 80.04 | 71.22 | 70.78 |
| 产权比率(%) | 170.51 | 167.64 | 162.72 | 172.50 | 179.35 | 173.86 |
| 清算价值比率(%) | 157.46 | 160.10 | 163.08 | 161.12 | 160.20 | 155.91 |
| 固定资产比重(%) | -- | 7.84 | -- | 7.43 | -- | 8.19 |
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(%) | -21.81 | -2.40 | 6.19 | 9.95 | 59.65 | 37.38 |
| 净利润增长率(%) | -60.71 | -97.26 | -107.43 | -57.57 | 119.26 | 112.99 |
| 净资产增长率(%) | -1.97 | 2.04 | 3.20 | 4.13 | 14.23 | 4.59 |
| 总资产增长率(%) | -4.24 | 5.82 | 15.08 | 17.69 | 28.74 | 18.15 |
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) | 0.65 | 0.44 | 0.19 | 1.24 | 0.82 | 0.52 |
| 应收账款周转天数(天) | 415.90 | 412.84 | 469.48 | 289.69 | 330.03 | 342.92 |
| 存货周转率(次) | 1.27 | 1.03 | 0.43 | 3.37 | 2.62 | 1.36 |
| 固定资产周转率(次) | -- | 2.38 | -- | 6.29 | -- | 2.46 |
| 总资产周转率(次) | 0.26 | 0.18 | 0.08 | 0.50 | 0.34 | 0.21 |
| 存货周转天数(天) | 213.22 | 175.03 | 208.09 | 106.70 | 103.25 | 132.63 |
| 总资产周转天数(天) | 1,058.41 | 991.74 | 1,171.88 | 715.42 | 782.84 | 868.31 |
| 流动资产周转率(次) | 0.36 | 0.25 | 0.11 | 0.69 | 0.46 | 0.28 |
| 流动资产周转天数(天) | 758.85 | 712.59 | 843.49 | 522.04 | 584.42 | 641.25 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.28 | -0.42 | 0.02 | 0.00 | 0.22 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.05 | -0.03 | 0.01 | 0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -2.91 | -146.41 | -- | 0.65 | 0.06 | 3.15 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.08 | -0.05 | 0.01 | 0.00 | 0.07 |
| 现金流量比率(%) | -4.45 | -9.18 | -6.04 | 1.46 | 0.21 | 7.54 |
