| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.14 | 0.08 | 0.43 | 0.41 | 0.31 | 0.16 | 0.64 | 0.57 | 0.39 | 0.16 | 0.62 | 0.45 | 0.31 | 0.14 | 0.47 | 0.34 | 0.23 | 0.16 | 0.52 | 0.37 | 0.25 | 0.17 | 0.70 | 0.50 | 0.35 | 0.16 | 0.68 | 0.49 | 0.30 | 0.18 | 0.75 | 0.57 | 0.52 | 0.29 | 1.03 | 0.80 | 0.59 | 0.97 | 0.70 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | -- | -- | 4.64 | 4.51 | 6.72 | 6.55 | 6.35 | 6.20 | 6.16 | 5.99 | 5.80 | 5.62 | 6.72 | 6.54 | 6.36 | 6.18 | 9.23 | 8.94 | 8.70 | 3.51 | 3.19 | 2.22 | 0.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | -- | 0.51 | 0.16 | 0.09 | 0.72 | 0.40 | 0.17 | 0.07 | 0.57 | 0.42 | 0.11 | 0.09 | 0.75 | 0.75 | 0.54 | 0.34 | 0.52 | 0.34 | 0.18 | 0.36 | 0.54 | 0.30 |
| 82,196 | 47,975 | 23,793 | 122,921 | 89,681 | 60,801 | 31,416 | 126,543 | 95,286 | 64,433 | 32,325 | 112,886 | 80,048 | 52,379 | 26,557 | 89,860 | 62,977 | 41,983 | 20,866 | 69,844 | 50,414 | 34,621 | 16,684 | 62,755 | 45,123 | 29,662 | 14,441 | 53,174 | 38,511 | 25,787 | 12,540 | 43,886 | 31,820 | 21,135 | 10,009 | 38,310 | 27,068 | 17,617 | 30,878 | 21,804 | 16,488 |
| 25,467 | 14,439 | 7,533 | 42,070 | 30,608 | 21,392 | 11,390 | 46,891 | 36,532 | 25,752 | 12,587 | 45,097 | 32,530 | 22,113 | 10,903 | 35,441 | 24,927 | 16,532 | 7,980 | 26,861 | 19,779 | 13,344 | 6,404 | 23,749 | 17,257 | 11,195 | 5,605 | 21,079 | 15,063 | 9,552 | 4,648 | 18,565 | 13,715 | 9,146 | 4,389 | 15,831 | 11,144 | 7,441 | 13,847 | 9,230 | 6,149 |
| 12,827 | 7,241 | 3,864 | 21,424 | 20,005 | 15,086 | 7,796 | 30,050 | 26,571 | 18,650 | 7,774 | 29,607 | 22,687 | 15,632 | 6,916 | 21,776 | 15,400 | 10,180 | 5,107 | 16,074 | 11,565 | 7,611 | 3,777 | 13,990 | 10,231 | 6,794 | 3,418 | 13,363 | 9,722 | 6,242 | 2,994 | 12,466 | 9,311 | 6,173 | 3,015 | 9,281 | 6,569 | 4,532 | 7,855 | 4,278 | 1,691 |
| 25 | 25 | -- | 45 | 34 | 34 | -- | 25 | 25 | 25 | 10 | 14 | 14 | 14 | -- | 24 | 24 | 24 | 10 | 17 | 17 | 17 | 3 | 37 | 37 | 37 | 22 | 41 | 41 | 41 | 15 | 41 | 41 | 41 | 14 | 31 | 31 | 31 | 20 | 27 | 66 |
| -12 | -10 | -13 | -139 | -10 | -13 | -12 | 356 | 396 | 63 | 55 | -9 | 21 | 16 | 189 | 1,604 | 1,423 | 1,214 | 170 | 1,204 | 1,051 | 740 | 24 | 994 | 825 | 773 | 168 | 972 | 578 | 185 | 152 | 790 | 749 | 505 | 336 | 1,001 | 762 | 603 | 657 | 1,344 | 567 |
| 12,815 | 7,231 | 3,851 | 21,286 | 19,996 | 15,073 | 7,784 | 30,406 | 26,966 | 18,713 | 7,829 | 29,598 | 22,708 | 15,648 | 7,105 | 23,380 | 16,824 | 11,394 | 5,277 | 17,278 | 12,615 | 8,351 | 3,801 | 14,984 | 11,056 | 7,567 | 3,587 | 14,335 | 10,300 | 6,427 | 3,146 | 13,256 | 10,059 | 6,678 | 3,351 | 10,282 | 7,330 | 5,135 | 8,512 | 5,622 | 2,258 |
| 10,308 | 5,666 | 3,074 | 17,386 | 16,628 | 12,618 | 6,595 | 25,868 | 22,934 | 15,867 | 6,614 | 25,033 | 18,249 | 12,497 | 5,702 | 19,069 | 13,675 | 9,249 | 4,257 | 13,992 | 10,090 | 6,722 | 3,068 | 12,557 | 9,059 | 6,252 | 2,917 | 12,201 | 8,766 | 5,446 | 2,655 | 11,175 | 8,489 | 5,666 | 2,878 | 8,605 | 6,258 | 4,399 | 7,262 | 4,776 | 2,041 |
| 8,561 | 4,240 | 2,859 | 15,774 | 15,132 | 11,203 | 6,246 | 23,697 | 21,039 | 14,428 | 6,455 | 23,278 | 17,111 | 11,497 | 5,545 | 17,766 | 12,527 | 8,270 | 4,123 | 13,029 | -- | 5,964 | -- | 11,749 | -- | 5,638 | -- | 11,338 | -- | 5,288 | -- | 10,502 | -- | 5,237 | -- | 7,753 | -- | 3,887 | 6,703 | 3,634 | 1,525 |
| 18,186 | 11,342 | 3,985 | 46,415 | 29,153 | 23,003 | 11,420 | 42,425 | 29,495 | 20,785 | 6,165 | 36,277 | 25,426 | 14,470 | 4,758 | 31,093 | 20,694 | 13,118 | 8,808 | 20,421 | 13,794 | 4,188 | 1,669 | 13,014 | 7,215 | 3,133 | 1,226 | 10,191 | 7,512 | 1,972 | 1,401 | 11,218 | 11,349 | 5,869 | 3,358 | 5,244 | 3,359 | 1,352 | 2,705 | 4,074 | 2,259 |
| -20,210 | -1,211 | -2,885 | 13,923 | -730 | 6,029 | 4,198 | 12,433 | 11,139 | 18,897 | 200 | 5,766 | 9,475 | 4,554 | -1,803 | -2,934 | -502 | -9,067 | 2,647 | 8,810 | 5,043 | 856 | 307 | -2,507 | -3,252 | -5,357 | 15 | -13,977 | -8,805 | -8,693 | -9,222 | -17,490 | -17,374 | -10,125 | 8,200 | 35,140 | 47,525 | -1,449 | -182 | 3,471 | -1,377 |
| 328,440 | 334,907 | 323,771 | 324,090 | 303,590 | 305,046 | 293,230 | 278,495 | 267,412 | 263,287 | 244,764 | 239,081 | 229,068 | 221,001 | 209,942 | 204,569 | 200,490 | 181,299 | 183,250 | 180,446 | 177,908 | 173,950 | 169,314 | 158,787 | 153,510 | 149,610 | 147,444 | 133,995 | 131,737 | 130,107 | 117,819 | 118,835 | 114,667 | 108,591 | 116,763 | 104,500 | 113,257 | 60,411 | 54,481 | 38,365 | 29,430 |
| 87,244 | 98,475 | 98,207 | 104,096 | 81,290 | 90,735 | 93,378 | 90,653 | 91,546 | 98,768 | 84,701 | 83,000 | 76,894 | 72,569 | 65,907 | 64,192 | 64,223 | 53,465 | 60,344 | 59,375 | 55,264 | 51,654 | 48,079 | 44,392 | 43,789 | 40,927 | 44,577 | 42,045 | 44,358 | 45,924 | 41,602 | 50,725 | 63,265 | 67,621 | 82,613 | 70,920 | 82,798 | 30,442 | 24,658 | 19,732 | 16,122 |
| 130,916 | 138,263 | 118,382 | 122,230 | 104,949 | 110,356 | 98,983 | 90,804 | 82,678 | 85,649 | 71,392 | 72,393 | 69,197 | 66,979 | 58,732 | 59,111 | 60,482 | 45,770 | 49,811 | 51,309 | 52,688 | 52,120 | 48,310 | 40,923 | 39,149 | 38,092 | 36,601 | 26,106 | 27,306 | 29,014 | 17,013 | 20,684 | 19,303 | 15,953 | 24,450 | 15,065 | 26,246 | 34,052 | 30,543 | 21,688 | 21,688 |
| 91,550 | 95,395 | 74,805 | 82,728 | 65,824 | 72,012 | 67,534 | 66,544 | 74,437 | 80,020 | 65,714 | 66,666 | 63,416 | 62,100 | 50,454 | 50,768 | 49,789 | 36,284 | 39,312 | 41,264 | 37,835 | 36,472 | 34,642 | 34,722 | 35,496 | 29,664 | 28,165 | 21,939 | 23,121 | 23,825 | 11,323 | 14,609 | 12,731 | 9,176 | 16,662 | 6,782 | 18,934 | 25,735 | 25,216 | 20,584 | 16,603 |
| 197,002 | 196,095 | 204,839 | 201,860 | 198,641 | 194,690 | 194,248 | 187,691 | 184,734 | 177,638 | 173,371 | 166,688 | 159,870 | 154,021 | 151,210 | 145,458 | 140,008 | 135,529 | 133,439 | 129,137 | 125,219 | 121,831 | 121,004 | 117,864 | 114,362 | 111,517 | 110,844 | 107,889 | 104,431 | 101,093 | 100,806 | 98,151 | 95,364 | 92,638 | 92,313 | 89,436 | 87,011 | 26,359 | 23,938 | 16,676 | 7,422 |
| 5.01 | 2.77 | 1.51 | 9.02 | 8.60 | 6.52 | 3.45 | 14.64 | 13.04 | 9.13 | 3.89 | 16.09 | 11.94 | 8.27 | 3.84 | 13.90 | 10.15 | 6.91 | 3.24 | 11.36 | 8.30 | 5.57 | 2.57 | 11.13 | 8.15 | 5.63 | 2.67 | 11.87 | 8.53 | 5.39 | 2.67 | 11.94 | 9.17 | 6.11 | 3.17 | 18.63 | 19.52 | 17.72 | 35.76 | 48.97 | 31.61 |
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(%) | 3.13 | 1.69 | 0.95 | 5.36 | 5.48 | 4.14 |
| 主营业务利润率(%) | 30.98 | 30.10 | 31.66 | 34.23 | 34.13 | 35.18 |
| 总资产净利润率(%) | 3.15 | 1.72 | 0.95 | 5.77 | 5.71 | 4.32 |
| 成本费用利润率(%) | 19.26 | 18.35 | 20.48 | 22.89 | 29.82 | 33.76 |
| 营业利润率(%) | 15.61 | 15.09 | 16.24 | 17.43 | 22.31 | 24.81 |
| 主营业务成本率(%) | 67.67 | 68.40 | 66.22 | 64.68 | 64.50 | 63.53 |
| 销售净利率(%) | 12.51 | 11.81 | 12.92 | 14.14 | 18.54 | 20.75 |
| 净资产收益率(%) | 5.23 | 2.89 | 1.50 | 8.61 | 8.37 | 6.48 |
| 股本报酬率(%) | 25.38 | 253.14 | 7.59 | 260.02 | 41.06 | 229.01 |
| 净资产报酬率(%) | 5.20 | 52.14 | 1.50 | 52.17 | 8.37 | 47.64 |
| 资产报酬率(%) | 3.13 | 30.61 | 0.95 | 32.49 | 5.48 | 30.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 36.47 |
| 三项费用比重(%) | 11.92 | 12.24 | 10.69 | 9.88 | 8.91 | 8.61 |
| 非主营比重(%) | 0.10 | 0.20 | -0.33 | -0.44 | 0.12 | 0.14 |
| 主营利润比重(%) | 198.73 | 199.69 | 195.61 | 197.65 | 153.07 | 141.92 |
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(%) | 0.95 | 1.03 | 1.31 | 1.26 | 1.24 | 1.26 |
| 速动比率(%) | 0.66 | 0.75 | 1.00 | 1.01 | 0.90 | 0.95 |
| 现金比率(%) | 27.77 | 44.69 | 54.85 | 52.61 | 43.83 | 50.32 |
| 利息支付倍数(%) | 592.75 | 573.77 | 799.89 | 1,238.85 | 2,257.90 | 1,938.72 |
| 资产负债率(%) | 39.86 | 41.28 | 36.56 | 37.71 | 34.57 | 36.18 |
| 长期债务与营运资金比率(%) | -7.71 | 11.90 | 1.59 | 1.55 | 1.98 | 1.59 |
| 股东权益比率(%) | 60.14 | 58.72 | 63.44 | 62.29 | 65.43 | 63.82 |
| 长期负债比率(%) | 10.11 | 10.94 | 11.50 | 10.23 | 10.07 | 9.75 |
| 股东权益与固定资产比率(%) | -- | 113.58 | -- | 124.43 | -- | 161.60 |
| 负债与所有者权益比率(%) | 66.28 | 70.31 | 57.64 | 60.55 | 52.83 | 56.68 |
| 长期资产与长期资金比率(%) | 104.54 | 101.35 | 92.97 | 93.61 | 96.98 | 95.49 |
| 资本化比率(%) | 14.39 | 15.70 | 15.35 | 14.11 | 13.34 | 13.26 |
| 固定资产净值率(%) | -- | 64.13 | -- | 64.85 | -- | 60.06 |
| 资本固定化比率(%) | 122.11 | 120.23 | 109.82 | 108.98 | 111.91 | 110.08 |
| 产权比率(%) | 63.16 | 67.14 | 54.55 | 57.41 | 48.53 | 52.27 |
| 清算价值比率(%) | 250.84 | 244.00 | 277.72 | 268.77 | 301.81 | 287.23 |
| 固定资产比重(%) | -- | 51.70 | -- | 50.06 | -- | 39.49 |
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(%) | -8.35 | -21.10 | -24.27 | -2.86 | -5.88 | -5.64 |
| 净利润增长率(%) | -38.18 | -55.11 | -53.39 | -32.79 | -27.50 | -20.47 |
| 净资产增长率(%) | -0.56 | 1.00 | 5.74 | 7.55 | 7.53 | 9.60 |
| 总资产增长率(%) | 8.19 | 9.79 | 10.42 | 16.37 | 13.53 | 15.86 |
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) | 3.12 | 2.02 | 1.03 | 4.90 | 3.82 | 2.59 |
| 应收账款周转天数(天) | 86.50 | 89.06 | 87.38 | 73.50 | 70.74 | 69.47 |
| 存货周转率(次) | 2.37 | 1.39 | 0.71 | 3.52 | 2.49 | 1.64 |
| 固定资产周转率(次) | -- | 0.29 | -- | 0.88 | -- | 0.51 |
| 总资产周转率(次) | 0.25 | 0.15 | 0.07 | 0.41 | 0.31 | 0.21 |
| 存货周转天数(天) | 113.78 | 129.33 | 126.28 | 102.25 | 108.50 | 109.94 |
| 总资产周转天数(天) | 1,071.85 | 1,236.26 | 1,226.16 | 882.35 | 876.34 | 863.72 |
| 流动资产周转率(次) | 0.86 | 0.47 | 0.24 | 1.26 | 1.04 | 0.67 |
| 流动资产周转天数(天) | 314.25 | 379.99 | 382.65 | 285.19 | 258.84 | 268.50 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.24 | 0.17 | 0.38 | 0.33 | 0.38 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.03 | 0.01 | 0.14 | 0.10 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.77 | 2.00 | 1.30 | 2.67 | 1.75 | 1.82 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.08 | 0.03 | 0.38 | 0.28 | 0.21 |
| 现金流量比率(%) | 19.86 | 11.89 | 5.33 | 56.11 | 44.29 | 31.94 |
