| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.04 | 0.03 | 0.47 | 0.78 | 0.72 | 0.68 | 0.28 | 0.21 | 0.14 | 0.06 | 0.25 | 0.20 | 0.11 | 0.14 | 0.28 | 0.12 | 0.06 | 0.00 | 0.33 | 0.19 | 0.10 | 0.05 | 0.65 | 0.47 | 0.34 | 0.34 | 1.29 | 0.57 | 0.34 | 0.18 | 1.88 | 1.14 | 0.73 | 1.37 | 0.48 | 0.78 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 | -- | -- | 4.26 | 4.40 | 5.63 | 3.12 | 2.91 | 2.24 | 4.44 | 4.38 | 4.21 | 4.08 | 8.59 | 8.25 | 7.53 | 7.30 | 16.50 | 16.32 | 15.62 | 3.55 | 2.82 | 0.00 | 2.25 | 47.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -0.11 | -0.14 | -0.03 | -0.08 | -0.23 | 0.01 | -0.07 | 1.49 | 1.24 | 0.90 | 0.86 | -0.45 | -0.60 | -0.70 | -0.75 | -1.71 | 0.19 | 0.48 | 0.43 | 0.52 | 1.10 | 0.90 |
| 246,061 | 117,058 | 91,593 | 149,153 | 128,513 | 72,093 | 40,075 | 184,345 | 154,926 | 102,927 | 60,949 | 173,131 | 118,701 | 72,169 | 45,160 | 152,329 | 83,719 | 41,412 | 17,965 | 121,807 | 64,435 | 30,103 | 12,845 | 90,417 | 69,012 | 46,789 | 21,162 | 103,386 | 53,562 | 27,825 | 10,864 | 69,793 | 41,376 | 26,011 | 47,960 | 18,683 | 38,522 | 26,430 |
| 110,978 | 2,318 | 5,404 | 47,724 | 51,635 | 33,114 | 14,940 | 75,592 | 55,609 | 44,398 | 23,492 | 85,052 | 62,349 | 37,567 | 24,010 | 51,120 | 27,223 | 13,916 | 3,470 | 47,058 | 28,899 | 14,444 | 4,959 | 41,128 | 32,902 | 24,680 | 11,782 | 42,946 | 18,089 | 10,093 | 2,416 | 25,927 | 15,901 | 10,042 | 17,030 | 6,750 | 12,752 | 5,898 |
| 136,409 | 8,562 | 10,098 | 192,827 | 263,933 | 245,310 | 234,497 | 67,201 | 62,602 | 40,212 | 19,174 | 79,480 | 62,654 | 34,147 | 22,706 | 43,331 | 20,794 | 9,103 | 620 | 41,191 | 23,998 | 11,769 | 3,222 | 38,502 | 29,975 | 22,067 | 10,424 | 37,132 | 15,371 | 8,772 | 1,768 | 21,093 | 12,295 | 7,481 | 11,914 | 4,279 | 6,787 | 1,574 |
| 33,762 | 11,402 | 7,225 | 228,260 | 224,875 | 220,526 | 224,297 | 37,027 | 22,823 | 5,873 | -272 | 27,741 | 16,892 | 2,541 | 1,040 | 7,569 | 1,864 | 1,003 | -286 | 5,592 | 1,823 | 748 | 126 | 1,915 | -475 | -297 | -146 | 127 | -- | 0 | -- | -- | -- | -- | 0 | -- | 402 | -- |
| -317 | -70 | -56 | 367 | 836 | 767 | 790 | 15,160 | 2,176 | 895 | 68 | 2,088 | 2,234 | 1,639 | 571 | 2,075 | 1,407 | 1,312 | 638 | 1,417 | 227 | 242 | 28 | 2,113 | 649 | 426 | 310 | 2,111 | 1,305 | 1,225 | 874 | 396 | 115 | 57 | 1,582 | 399 | 442 | 70 |
| 136,091 | 8,492 | 10,043 | 193,195 | 264,769 | 246,077 | 235,287 | 82,361 | 64,778 | 41,107 | 19,241 | 81,567 | 64,888 | 35,786 | 23,276 | 45,406 | 22,201 | 10,415 | 1,258 | 42,608 | 24,225 | 12,011 | 3,250 | 40,615 | 30,624 | 22,493 | 10,735 | 39,242 | 16,676 | 9,997 | 2,642 | 21,489 | 12,410 | 7,538 | 13,496 | 4,677 | 7,230 | 1,643 |
| 110,935 | 10,527 | 9,160 | 137,329 | 228,538 | 210,714 | 199,278 | 81,516 | 62,838 | 40,056 | 18,504 | 74,091 | 58,034 | 32,146 | 21,266 | 40,209 | 18,334 | 8,219 | 474 | 32,933 | 19,660 | 10,245 | 2,745 | 32,794 | 23,858 | 17,284 | 8,227 | 31,022 | 13,629 | 8,146 | 1,972 | 17,580 | 10,074 | 6,039 | 11,282 | 3,953 | 6,271 | 1,288 |
| 107,333 | 6,863 | 6,070 | -28,493 | 39,466 | 22,598 | 8,796 | 46,157 | 45,287 | 36,446 | 18,251 | 51,869 | 46,613 | 30,482 | 20,611 | 36,243 | -- | 6,116 | -- | 31,080 | -- | 10,040 | -- | 31,001 | -- | 16,937 | -- | 29,313 | -- | 7,158 | -- | 17,248 | -- | 5,990 | 9,476 | 3,557 | 7,064 | 1,234 |
| 116,555 | -37,749 | -74,167 | -47,631 | -29,951 | -18,120 | 1,991 | -3,186 | 2,038 | 24,852 | 35,579 | 74,694 | 52,255 | 86,809 | 27,150 | 39,775 | -15,525 | -20,213 | -2,817 | -8,289 | -23,002 | 691 | -3,575 | 75,425 | 62,553 | 45,562 | 20,693 | -10,869 | -14,506 | -16,825 | -8,273 | -18,742 | 2,052 | 3,917 | 3,511 | 4,246 | 9,074 | 450 |
| 71,878 | -82,656 | -92,980 | -5,402 | -120,213 | 157,979 | -33,398 | 40,343 | -59,236 | -67,131 | 51,189 | 769 | -54,005 | 33,849 | 8,173 | 93,161 | 38,608 | 3,097 | 247,896 | -4,079 | -27,880 | -27,952 | -3,331 | -3,016 | 42,195 | 28,638 | 13,592 | -43,119 | -34,178 | -27,935 | -8,531 | 104,297 | 127,103 | 1,392 | -599 | 1,660 | 1,538 | 1,793 |
| 1,177,725 | 978,850 | 1,028,800 | 1,084,611 | 1,193,013 | 1,261,954 | 1,367,238 | 1,188,446 | 917,182 | 909,111 | 923,799 | 914,951 | 898,351 | 872,125 | 811,778 | 818,921 | 726,416 | 776,108 | 796,032 | 498,378 | 461,106 | 279,658 | 281,486 | 259,064 | 232,598 | 246,214 | 224,088 | 215,684 | 189,693 | 182,785 | 187,501 | 189,315 | 186,729 | 54,701 | 40,752 | 0 | 34,628 | 31,776 |
| 505,502 | 325,080 | 382,772 | 483,453 | 540,853 | 601,523 | 671,433 | 388,509 | 310,973 | 309,463 | 346,433 | 327,311 | 283,502 | 371,384 | 371,068 | 368,580 | 344,301 | 394,820 | 458,767 | 218,344 | 185,458 | 146,572 | 156,683 | 134,328 | 192,868 | 209,213 | 186,829 | 185,048 | 170,983 | 172,538 | 177,308 | 179,371 | 177,548 | 46,274 | 32,614 | -- | 27,063 | 25,318 |
| 236,923 | 143,384 | 168,882 | 220,352 | 217,073 | 295,017 | 323,981 | 342,970 | 174,955 | 186,630 | 201,634 | 203,212 | 192,441 | 160,927 | 114,244 | 121,826 | 89,450 | 121,832 | 152,157 | 173,692 | 160,387 | 52,501 | 56,770 | 37,126 | 19,567 | 39,738 | 16,984 | 16,799 | 8,152 | 6,768 | 6,675 | 10,487 | 15,529 | 25,481 | 17,569 | -- | 16,155 | 7,810 |
| 131,807 | 43,152 | 68,300 | 120,056 | 115,891 | 94,601 | 118,022 | 137,083 | 61,207 | 71,535 | 85,011 | 85,163 | 77,413 | 138,307 | 95,172 | 97,882 | 60,287 | 87,027 | 120,009 | 149,755 | 148,493 | 52,501 | 56,770 | 37,126 | 19,535 | 39,692 | 16,925 | 16,722 | 8,055 | 6,651 | 6,538 | 10,329 | 15,352 | 24,044 | 16,132 | -- | 15,838 | 7,810 |
| 936,356 | 835,638 | 860,092 | 864,434 | 972,787 | 963,797 | 1,040,074 | 841,961 | 729,849 | 713,573 | 713,522 | 703,512 | 687,624 | 692,998 | 682,911 | 687,199 | 625,274 | 644,745 | 635,146 | 316,290 | 294,551 | 227,157 | 224,716 | 221,938 | 213,031 | 206,476 | 207,104 | 198,885 | 181,540 | 176,017 | 180,826 | 178,828 | 171,199 | 29,219 | 23,183 | 0 | 18,473 | 23,914 |
| 12.31 | 1.23 | 1.07 | 16.25 | 25.09 | 22.85 | 21.17 | 10.98 | 8.81 | 5.61 | 2.61 | 10.67 | 8.43 | 4.63 | 3.11 | 7.04 | 3.44 | 1.70 | 0.15 | 13.08 | 8.54 | 4.51 | 1.23 | 15.70 | 11.61 | 8.46 | 4.05 | 16.59 | 7.59 | 4.54 | 1.10 | 19.64 | 17.10 | 23.05 | 49.61 | 24.94 | 41.30 | 5.52 |
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(%) | 9.42 | 1.08 | 0.89 | 12.60 | 19.15 | 16.69 |
| 主营业务利润率(%) | 45.10 | 1.98 | 5.90 | 32.00 | 40.18 | 45.93 |
| 总资产净利润率(%) | 9.81 | 1.02 | 0.87 | 12.02 | 19.19 | 17.19 |
| 成本费用利润率(%) | 95.33 | 7.12 | 11.35 | 173.42 | 303.80 | 529.59 |
| 营业利润率(%) | 55.44 | 7.31 | 11.03 | 129.28 | 205.37 | 340.27 |
| 主营业务成本率(%) | 54.86 | 97.98 | 94.09 | 67.74 | 59.66 | 53.79 |
| 销售净利率(%) | 45.08 | 8.99 | 10.00 | 91.59 | 177.80 | 292.20 |
| 净资产收益率(%) | 11.85 | 1.26 | 1.07 | 15.89 | 23.49 | 21.86 |
| 股本报酬率(%) | 37.81 | 5.40 | 3.12 | 48.31 | 77.89 | 74.38 |
| 净资产报酬率(%) | 11.79 | 1.90 | 1.07 | 16.40 | 23.41 | 22.57 |
| 资产报酬率(%) | 9.42 | 1.62 | 0.89 | 13.07 | 19.15 | 17.29 |
| 销售毛利率(%) | -- | 2.02 | 5.91 | -- | 40.34 | 46.21 |
| 三项费用比重(%) | 3.12 | 3.88 | 2.48 | 6.69 | 8.00 | 10.38 |
| 非主营比重(%) | 24.58 | 133.44 | 71.38 | 118.34 | 85.25 | 89.93 |
| 主营利润比重(%) | 81.55 | 27.30 | 53.81 | 24.70 | 19.50 | 13.46 |
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(%) | 3.84 | 7.53 | 5.60 | 4.03 | 4.67 | 6.36 |
| 速动比率(%) | 2.92 | 4.90 | 4.04 | 2.74 | 3.37 | 5.23 |
| 现金比率(%) | 196.37 | 241.71 | 137.59 | 155.73 | 62.25 | 370.33 |
| 利息支付倍数(%) | 6,864.43 | 1,081.53 | 1,839.61 | 10,897.31 | 6,420.37 | 8,644.91 |
| 资产负债率(%) | 20.12 | 14.65 | 16.42 | 20.32 | 18.20 | 23.38 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.88 | 85.35 | 83.58 | 79.68 | 81.80 | 76.62 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 23,335.38 | -- | 22,736.70 | -- | 24,712.93 |
| 负债与所有者权益比率(%) | 25.18 | 17.16 | 19.64 | 25.50 | 22.24 | 30.51 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.19 | -- | 42.67 | -- | 34.15 |
| 资本固定化比率(%) | 71.45 | 78.25 | 75.13 | 69.56 | 66.82 | 68.30 |
| 产权比率(%) | 14.01 | 5.17 | 7.94 | 13.89 | 11.87 | 9.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.37 | -- | 0.35 | -- | 0.31 |
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(%) | 91.47 | 62.37 | 128.56 | -19.09 | -17.05 | -29.96 |
| 净利润增长率(%) | -51.45 | -95.00 | -95.40 | 66.35 | 257.12 | 416.37 |
| 净资产增长率(%) | -3.60 | -13.60 | -17.57 | 2.22 | 31.49 | 33.84 |
| 总资产增长率(%) | -1.28 | -22.43 | -24.75 | -8.74 | 30.07 | 38.81 |
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) | 5.11 | 3.19 | 1.27 | 4.80 | 2.90 | 1.42 |
| 应收账款周转天数(天) | 52.79 | 56.45 | 70.62 | 75.04 | 93.05 | 126.48 |
| 存货周转率(次) | 0.98 | 0.85 | 0.66 | 0.75 | 0.58 | 0.35 |
| 固定资产周转率(次) | -- | 31.72 | -- | 41.93 | -- | 19.95 |
| 总资产周转率(次) | 0.22 | 0.11 | 0.09 | 0.13 | 0.11 | 0.06 |
| 存货周转天数(天) | 275.01 | 210.72 | 136.76 | 480.64 | 467.78 | 514.87 |
| 总资产周转天数(天) | 1,241.38 | 1,585.90 | 1,038.06 | 2,743.90 | 2,502.32 | 3,061.22 |
| 流动资产周转率(次) | 0.50 | 0.29 | 0.21 | 0.34 | 0.28 | 0.15 |
| 流动资产周转天数(天) | 542.60 | 621.55 | 425.53 | 1,052.32 | 976.14 | 1,236.26 |
| 经营现金净流量对销售收入比率(%) | 0.47 | -0.32 | -0.81 | -0.32 | -0.23 | -0.25 |
| 资产的经营现金流量回报率(%) | 0.10 | -0.04 | -0.07 | -0.04 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.05 | -3.59 | -8.10 | -0.35 | -0.13 | -0.09 |
| 经营现金净流量对负债比率(%) | 0.49 | -0.26 | -0.44 | -0.22 | -0.14 | -0.06 |
| 现金流量比率(%) | 88.43 | -87.48 | -108.59 | -39.67 | -25.84 | -19.15 |
