| 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.02 | -0.03 | -0.81 | 0.10 | 0.12 | 0.03 | 0.35 | 0.44 | 0.26 | 0.21 | 0.37 | 0.35 | 0.28 | 0.09 | 0.25 | 0.15 | 0.09 | 0.07 | 0.43 | 0.25 | 0.15 | 0.07 | 0.19 | 0.15 | 0.10 | 0.04 | 0.43 | 0.32 | 0.25 | 0.20 | 1.02 | 0.92 | 0.51 | 1.04 | 0.84 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.82 | -- | -- | 2.67 | 2.60 | 6.37 | 6.23 | 6.13 | 6.06 | 6.63 | 4.69 | 4.65 | 4.60 | 5.96 | 5.92 | 5.81 | 5.74 | 9.11 | 8.90 | 8.77 | 3.58 | 3.07 | 1.66 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -- | -0.18 | -0.16 | -0.35 | 0.56 | 0.18 | -0.08 | 0.09 | 0.20 | 0.13 | 0.07 | -0.01 | 0.31 | 0.12 | 0.04 | 0.03 | 0.71 | 0.35 | 0.60 | 0.86 | 0.35 | 0.84 |
| 141,556 | 80,549 | 21,862 | 231,619 | 212,169 | 156,322 | 57,785 | 303,182 | 258,381 | 157,187 | 36,293 | 210,275 | 133,246 | 85,606 | 35,204 | 88,435 | 61,165 | 37,592 | 13,435 | 74,976 | 43,114 | 25,748 | 7,896 | 32,209 | 22,706 | 15,322 | 5,909 | 29,414 | 21,908 | 15,810 | 7,171 | 31,240 | 23,149 | 14,861 | 23,933 | 17,520 | 14,670 |
| 30,584 | 17,542 | 3,365 | 37,202 | 45,361 | 33,326 | 11,995 | 67,061 | 65,192 | 36,072 | 8,599 | 50,085 | 33,025 | 23,327 | 7,665 | 26,204 | 17,279 | 10,411 | 3,687 | 19,582 | 10,883 | 6,842 | 2,077 | 8,168 | 6,111 | 4,093 | 1,695 | 8,891 | 6,299 | 4,608 | 2,025 | 9,892 | 7,804 | 4,810 | 8,416 | 5,797 | 4,037 |
| 8,308 | 3,234 | -3,946 | -125,835 | 17,661 | 16,687 | 4,867 | 39,585 | 56,576 | 31,904 | 13,257 | 22,497 | 17,051 | 13,412 | 4,775 | 11,543 | 7,550 | 4,372 | 1,332 | 8,573 | 4,059 | 2,159 | 846 | 2,200 | 1,835 | 1,311 | 447 | 3,407 | 2,721 | 2,051 | 860 | 4,576 | 4,034 | 2,485 | 4,349 | 3,231 | 1,614 |
| 727 | 596 | -410 | 672 | -101 | 66 | -20 | 9,778 | 10,365 | 9,233 | 9,150 | 320 | 64 | 54 | 47 | 47 | 33 | 28 | 25 | 32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 | 17 |
| 63 | 71 | 25 | -73 | 796 | 556 | -14 | 1,279 | 637 | 243 | 174 | 1,322 | 932 | 682 | 113 | 908 | 356 | 155 | 16 | 762 | 451 | 305 | 232 | 285 | 170 | 74 | 10 | 1,038 | 617 | 609 | 482 | 815 | 537 | 300 | 185 | 206 | 230 |
| 8,371 | 3,305 | -3,921 | -125,908 | 18,457 | 17,243 | 4,853 | 40,864 | 57,213 | 32,148 | 13,430 | 23,819 | 17,983 | 14,093 | 4,888 | 12,450 | 7,906 | 4,527 | 1,348 | 9,335 | 4,511 | 2,464 | 1,077 | 2,486 | 2,005 | 1,386 | 457 | 4,445 | 3,338 | 2,660 | 1,341 | 5,391 | 4,571 | 2,785 | 4,534 | 3,437 | 1,844 |
| 6,210 | 2,578 | -4,288 | -126,840 | 12,962 | 12,716 | 3,133 | 36,162 | 44,548 | 25,977 | 10,070 | 18,578 | 15,236 | 12,019 | 4,004 | 10,186 | 6,228 | 3,530 | 1,137 | 6,354 | 3,629 | 2,061 | 808 | 2,160 | 1,736 | 1,210 | 388 | 3,866 | 2,836 | 2,261 | 1,140 | 4,634 | 3,882 | 2,129 | 3,909 | 2,901 | 1,580 |
| 3,549 | 725 | -3,973 | -129,552 | 12,135 | 12,160 | 3,061 | 27,101 | 36,927 | 18,666 | 9,939 | 17,961 | 14,467 | 11,433 | 3,908 | 9,313 | -- | 3,352 | -- | 4,200 | -- | 1,790 | -- | 1,918 | -- | 1,147 | -- | 2,984 | -- | 1,743 | -- | 3,941 | -- | 1,904 | 3,752 | 2,709 | 1,370 |
| 9,750 | 6,470 | 8,142 | -18,820 | 15,587 | 9,243 | -12,998 | -90,476 | -80,571 | -29,934 | -18,413 | -4,418 | 3,950 | -11,716 | -6,761 | -4,091 | -7,595 | -6,769 | -5,802 | 9,175 | 2,697 | -1,270 | 1,230 | 2,359 | 1,508 | 780 | -112 | 2,803 | 1,063 | 355 | 190 | 3,960 | 1,968 | 2,531 | 3,605 | 1,249 | 1,261 |
| -2,088 | -26,173 | -22,902 | -1,800 | -26,044 | -3,026 | -644 | -26,523 | -61,411 | 2,714 | -45,122 | 65,999 | 22,704 | 27,924 | 5,165 | 5,270 | -7,554 | -3,592 | -3,752 | -3,603 | -6,299 | -5,766 | 4,928 | -7,522 | -8,000 | -7,802 | -7,050 | -7,189 | -15,712 | -9,746 | -1,402 | 26,737 | 33,392 | 2,323 | 786 | 1,092 | 50 |
| 1,001,498 | 936,030 | 895,715 | 934,972 | 1,104,907 | 1,091,054 | 1,022,076 | 947,794 | 872,028 | 777,191 | 607,650 | 602,881 | 504,678 | 500,901 | 430,677 | 188,300 | 167,933 | 153,719 | 150,883 | 150,869 | 134,130 | 132,799 | 131,236 | 71,973 | 67,871 | 65,808 | 64,457 | 72,348 | 63,022 | 67,146 | 70,504 | 69,164 | 67,376 | 30,837 | 26,666 | 14,754 | 13,681 |
| 754,920 | 687,973 | 657,954 | 695,907 | 813,307 | 792,377 | 740,811 | 662,880 | 606,370 | 522,575 | 378,319 | 405,634 | 295,380 | 292,094 | 225,513 | 105,825 | 84,474 | 80,175 | 77,054 | 77,481 | 62,924 | 62,328 | 62,248 | 36,695 | 35,373 | 34,307 | 36,409 | 44,265 | 37,089 | 46,533 | 52,693 | 53,667 | 55,012 | 19,055 | 18,163 | 10,547 | 10,957 |
| 718,445 | 656,802 | 623,256 | 657,772 | 688,169 | 678,399 | 624,845 | 555,554 | 527,399 | 453,796 | 296,633 | 304,185 | 204,287 | 202,592 | 197,963 | 70,277 | 55,617 | 44,691 | 43,974 | 46,302 | 38,464 | 38,243 | 37,252 | 17,390 | 13,713 | 12,176 | 11,019 | 19,299 | 11,003 | 15,702 | 19,509 | 19,309 | 18,272 | 15,819 | 13,777 | 8,773 | 11,326 |
| 522,935 | 500,457 | 474,187 | 510,548 | 560,940 | 551,318 | 519,078 | 450,508 | 451,682 | 403,792 | 268,130 | 288,927 | 192,818 | 195,993 | 187,988 | 62,531 | 46,232 | 35,401 | 34,515 | 37,191 | 28,787 | 28,524 | 27,436 | 12,840 | 10,562 | 11,836 | 10,679 | 18,959 | 10,613 | 13,170 | 16,976 | 16,791 | 16,133 | 14,098 | 13,437 | 8,773 | 11,326 |
| 253,048 | 249,568 | 243,391 | 247,053 | 386,543 | 389,776 | 380,301 | 377,110 | 330,361 | 312,184 | 298,346 | 288,722 | 298,003 | 296,039 | 231,192 | 113,841 | 110,650 | 107,520 | 105,472 | 102,864 | 94,274 | 93,187 | 92,633 | 54,582 | 54,159 | 53,632 | 53,438 | 53,049 | 52,019 | 51,444 | 50,995 | 49,855 | 49,103 | 15,019 | 12,889 | 5,981 | 2,299 |
| 2.48 | 1.04 | -1.75 | -40.68 | 3.38 | 3.32 | 0.83 | 11.49 | 14.38 | 8.62 | 3.39 | 8.28 | 7.05 | 6.81 | 3.43 | 9.35 | 5.83 | 3.34 | 1.07 | 7.17 | 4.49 | 2.78 | 1.47 | 4.02 | 3.24 | 2.26 | 0.73 | 7.53 | 5.57 | 4.45 | 2.26 | 19.90 | 26.18 | 15.26 | 45.00 | 69.00 | 104.67 |
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(%) | 0.58 | 0.23 | -0.48 | -13.60 | 1.28 | 1.26 |
| 主营业务利润率(%) | 21.61 | 21.78 | 15.39 | 16.06 | 21.38 | 21.32 |
| 总资产净利润率(%) | 0.60 | 0.23 | -0.47 | -13.51 | 1.38 | 1.35 |
| 成本费用利润率(%) | 6.39 | 4.33 | -15.26 | -56.11 | 9.82 | 12.22 |
| 营业利润率(%) | 5.87 | 4.02 | -18.05 | -54.33 | 8.32 | 10.67 |
| 主营业务成本率(%) | 78.06 | 77.79 | 84.00 | 83.51 | 78.38 | 78.48 |
| 销售净利率(%) | 4.11 | 2.73 | -19.51 | -54.90 | 6.67 | 8.82 |
| 净资产收益率(%) | 2.45 | 1.03 | -1.76 | -51.34 | 3.35 | 3.26 |
| 股本报酬率(%) | 3.72 | 21.52 | -2.73 | -62.69 | 9.04 | 38.78 |
| 净资产报酬率(%) | 2.06 | 12.05 | -1.57 | -35.38 | 3.39 | 9.80 |
| 资产报酬率(%) | 0.58 | 3.60 | -0.48 | -10.49 | 1.28 | 3.71 |
| 销售毛利率(%) | -- | 22.21 | 16.00 | -- | 21.62 | 21.52 |
| 三项费用比重(%) | 14.14 | 16.47 | 32.93 | 12.95 | 9.96 | 11.57 |
| 非主营比重(%) | 9.44 | 20.17 | 9.81 | -0.48 | 3.76 | 3.60 |
| 主营利润比重(%) | 365.36 | 530.83 | -85.83 | -29.55 | 245.77 | 193.28 |
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(%) | 1.44 | 1.37 | 1.39 | 1.36 | 1.45 | 1.44 |
| 速动比率(%) | 0.46 | 0.43 | 0.46 | 0.52 | 0.48 | 0.47 |
| 现金比率(%) | 12.50 | 8.36 | 7.74 | 12.08 | 6.50 | 11.30 |
| 利息支付倍数(%) | 204.18 | 158.63 | -33.61 | -1,097.10 | 311.64 | 426.07 |
| 资产负债率(%) | 71.74 | 70.17 | 69.58 | 70.35 | 62.28 | 62.18 |
| 长期债务与营运资金比率(%) | 0.59 | 0.57 | 0.53 | 0.52 | 0.36 | 0.37 |
| 股东权益比率(%) | 28.26 | 29.83 | 30.42 | 29.65 | 37.72 | 37.82 |
| 长期负债比率(%) | 13.63 | 11.51 | 10.79 | 10.37 | 8.14 | 8.28 |
| 股东权益与固定资产比率(%) | -- | 828.39 | -- | 756.08 | -- | 1,124.02 |
| 负债与所有者权益比率(%) | 253.82 | 235.22 | 228.75 | 237.29 | 165.13 | 164.40 |
| 长期资产与长期资金比率(%) | 58.77 | 64.10 | 64.41 | 63.90 | 57.55 | 59.38 |
| 资本化比率(%) | 32.53 | 27.85 | 26.19 | 25.91 | 17.75 | 17.96 |
| 固定资产净值率(%) | -- | 51.72 | -- | 55.76 | -- | 57.94 |
| 资本固定化比率(%) | 87.11 | 88.84 | 87.26 | 86.24 | 69.97 | 72.38 |
| 产权比率(%) | 232.97 | 217.82 | 209.53 | 219.15 | 156.19 | 155.49 |
| 清算价值比率(%) | 144.45 | 145.72 | 150.18 | 147.47 | 165.66 | 164.97 |
| 固定资产比重(%) | -- | 3.60 | -- | 3.92 | -- | 3.36 |
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(%) | -33.28 | -48.47 | -62.17 | -23.60 | -17.89 | -0.55 |
| 净利润增长率(%) | -58.86 | -84.07 | -216.07 | -452.37 | -70.25 | -47.14 |
| 净资产增长率(%) | -32.08 | -32.33 | -31.41 | -29.33 | 20.92 | 27.60 |
| 总资产增长率(%) | -9.36 | -14.21 | -12.36 | -1.35 | 26.71 | 40.38 |
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) | 1.06 | 0.60 | 0.17 | 1.64 | 1.64 | 1.20 |
| 应收账款周转天数(天) | 255.42 | 300.50 | 538.28 | 220.01 | 164.28 | 150.51 |
| 存货周转率(次) | 0.23 | 0.14 | 0.04 | 0.47 | 0.35 | 0.26 |
| 固定资产周转率(次) | -- | 2.29 | -- | 5.95 | -- | 4.02 |
| 总资产周转率(次) | 0.15 | 0.09 | 0.02 | 0.25 | 0.21 | 0.15 |
| 存货周转天数(天) | 1,154.83 | 1,295.90 | 2,137.77 | 772.20 | 765.31 | 682.08 |
| 总资产周转天数(天) | 1,846.79 | 2,090.59 | 3,765.69 | 1,463.41 | 1,306.24 | 1,174.17 |
| 流动资产周转率(次) | 0.20 | 0.12 | 0.03 | 0.34 | 0.29 | 0.21 |
| 流动资产周转天数(天) | 1,383.91 | 1,546.39 | 2,786.38 | 1,056.03 | 939.13 | 837.99 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | 0.37 | -0.08 | 0.07 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.68 | 2.95 | -- | -- | 1.10 | 0.67 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 |
| 现金流量比率(%) | 1.86 | 1.29 | 1.72 | -3.69 | 2.78 | 1.68 |
