| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.28 | 0.11 | 0.44 | 0.38 | 0.23 | 0.09 | 0.56 | 0.49 | 0.31 | 0.19 | 0.63 | 0.57 | 0.27 | 0.13 | 0.36 | 0.38 | 0.17 | 0.13 | 0.55 | 0.48 | 0.29 | 0.16 | 0.99 | 0.74 | 0.41 | 0.23 | 1.25 | 1.07 | 0.68 | 0.45 | 1.56 | 1.16 | 0.78 | 0.37 | 1.34 | 0.57 | 0.91 | 0.43 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | -- | 4.64 | 4.40 | 5.80 | 5.55 | 5.36 | 4.98 | 7.06 | 7.30 | 6.82 | 6.43 | 9.31 | 9.60 | 9.20 | 8.82 | 9.01 | 2.72 | 1.95 | 1.52 | 8.30 | 3.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | -- | 0.32 | 0.20 | 0.02 | 0.77 | 0.37 | 0.17 | 0.08 | 0.86 | 0.43 | 0.12 | -0.04 | 1.47 | 0.74 | 0.48 | 0.19 | 1.30 | 0.37 | 1.12 | 8.61 | 1.53 |
| 152,922 | 97,231 | 42,301 | 177,821 | 125,821 | 81,451 | 36,990 | 155,051 | 115,820 | 76,134 | 31,340 | 103,301 | 76,264 | 49,308 | 23,395 | 79,584 | 56,457 | 34,427 | 18,108 | 64,550 | 48,840 | 31,586 | 12,876 | 54,492 | 39,895 | 25,001 | 10,399 | 44,905 | 34,204 | 21,137 | 10,287 | 33,912 | 25,243 | 16,364 | 8,761 | 20,947 | 9,766 | 16,023 | 6,953 | 3,530 |
| 98,213 | 62,783 | 27,781 | 113,818 | 81,435 | 52,603 | 24,185 | 96,737 | 71,973 | 48,123 | 19,290 | 68,180 | 49,529 | 31,771 | 15,429 | 49,648 | 34,917 | 20,442 | 10,326 | 41,601 | 31,445 | 20,180 | 8,485 | 36,812 | 26,586 | 16,107 | 6,646 | 29,672 | 22,272 | 13,864 | 6,995 | 23,450 | 17,320 | 11,095 | 5,853 | 14,452 | 6,542 | 10,083 | 4,580 | 1,581 |
| 30,578 | 19,560 | 7,709 | 27,418 | 23,800 | 14,783 | 5,634 | 34,487 | 26,750 | 18,820 | 9,195 | 29,743 | 24,731 | 11,208 | 5,440 | 7,315 | 8,602 | 3,575 | 2,646 | 13,803 | 12,609 | 8,758 | 3,842 | 19,803 | 14,831 | 9,162 | 3,268 | 16,930 | 12,936 | 8,003 | 4,498 | 13,964 | 10,178 | 7,045 | 3,785 | 9,932 | 4,836 | 5,852 | 2,362 | 463 |
| -4,721 | -3,764 | -2,394 | -6,203 | -6,056 | -4,849 | -2,766 | 2,692 | 1,339 | 1,586 | 2,146 | 575 | -133 | -2,216 | -1,732 | -8,483 | -3,197 | -1,849 | -810 | 1,134 | 1,085 | 738 | 380 | 1,001 | 935 | 735 | 388 | 1,062 | 685 | 415 | 340 | 687 | -- | -- | -- | 0 | -- | 2 | 6 | 13 |
| 734 | 373 | -17 | 2,727 | 1,542 | 720 | 310 | 935 | 1,102 | 795 | 121 | 771 | 555 | 475 | 58 | 6,317 | 4,604 | 2,587 | 2,201 | 2,366 | 1,828 | 204 | 66 | 3,217 | 2,144 | 401 | 273 | 2,150 | 1,260 | 244 | 168 | 1,003 | 795 | 26 | 82 | 359 | 69 | 467 | 514 | 292 |
| 31,312 | 19,932 | 7,692 | 30,146 | 25,342 | 15,503 | 5,944 | 35,421 | 27,852 | 19,614 | 9,316 | 30,513 | 25,286 | 11,683 | 5,499 | 13,632 | 13,206 | 6,163 | 4,847 | 16,168 | 14,437 | 8,963 | 3,909 | 23,020 | 16,975 | 9,562 | 3,541 | 19,079 | 14,197 | 8,247 | 4,666 | 14,967 | 10,974 | 7,071 | 3,867 | 10,292 | 4,906 | 6,319 | 2,876 | 755 |
| 24,947 | 15,846 | 6,354 | 25,068 | 21,319 | 12,955 | 4,901 | 31,045 | 23,798 | 16,810 | 8,329 | 25,797 | 20,986 | 9,357 | 4,493 | 11,520 | 11,900 | 5,236 | 4,388 | 14,366 | 12,500 | 7,505 | 3,303 | 19,734 | 14,668 | 8,099 | 3,116 | 16,531 | 12,061 | 6,993 | 3,988 | 12,883 | 9,319 | 6,001 | 3,287 | 8,816 | 3,731 | 5,486 | 2,607 | 717 |
| 24,132 | 15,395 | 6,283 | 22,549 | 19,855 | 12,216 | 4,560 | 26,523 | 20,429 | 13,630 | 5,775 | 24,394 | 19,930 | 8,616 | 4,273 | 10,386 | 14,098 | 6,366 | 4,041 | 12,882 | -- | 6,703 | -- | 18,271 | -- | 7,299 | -- | 15,349 | -- | 6,433 | -- | 12,112 | -- | 5,979 | -- | 8,704 | 3,679 | 5,454 | 2,392 | 584 |
| 32,946 | 18,767 | 4,278 | 52,281 | 28,664 | 20,821 | 4,858 | 31,927 | 13,211 | -607 | 30 | 24,389 | 25,988 | 17,921 | 8,626 | 20,342 | 19,319 | 11,110 | 6,679 | 12,152 | 8,420 | 5,222 | 488 | 15,315 | 7,316 | 3,490 | 1,055 | 11,442 | 5,661 | 1,594 | -329 | 12,912 | 6,512 | 4,211 | 1,710 | 8,593 | 2,473 | 6,708 | 4,303 | 763 |
| 6,945 | -327 | 16,008 | -33,489 | -16,499 | -6,239 | -11,745 | 47,939 | 48,764 | 69,999 | 49,314 | 2,765 | -5,519 | -413 | -3,510 | -19,812 | -17,913 | 19,438 | -20,822 | -28,581 | -16,993 | -12,493 | 3,447 | 8,388 | 14,418 | -1,741 | -2,303 | -9,947 | -7,321 | 689 | -6,423 | 47,635 | 58,225 | 57,631 | 60,253 | 7,755 | 2,030 | 5,899 | 3,170 | 460 |
| 349,663 | 349,803 | 345,093 | 328,151 | 320,624 | 315,391 | 310,084 | 300,001 | 298,891 | 303,655 | 284,363 | 166,278 | 155,707 | 144,234 | 149,673 | 147,351 | 140,434 | 131,157 | 129,653 | 133,401 | 133,828 | 128,469 | 127,271 | 121,178 | 114,043 | 108,318 | 109,589 | 104,872 | 100,561 | 93,496 | 97,926 | 94,627 | 88,964 | 84,732 | 85,080 | 24,118 | 17,058 | 14,644 | 7,126 | 2,934 |
| 143,077 | 142,753 | 143,148 | 128,689 | 122,074 | 127,233 | 126,796 | 130,314 | 144,381 | 175,066 | 158,003 | 77,935 | 71,815 | 62,302 | 67,662 | 64,401 | 57,936 | 73,989 | 71,429 | 74,063 | 104,623 | 100,808 | 100,596 | 99,391 | 94,401 | 89,940 | 92,691 | 89,297 | 88,529 | 83,104 | 89,441 | 88,941 | 84,322 | 81,750 | 82,484 | 21,719 | 15,028 | 12,876 | 5,662 | 2,418 |
| 78,967 | 85,678 | 74,128 | 63,257 | 54,322 | 56,830 | 44,775 | 37,701 | 43,927 | 58,317 | 36,094 | 27,318 | 22,327 | 21,644 | 17,966 | 19,568 | 14,187 | 11,818 | 11,385 | 9,389 | 12,299 | 13,229 | 10,607 | 10,051 | 6,729 | 9,035 | 15,650 | 7,760 | 10,583 | 8,585 | 16,020 | 10,110 | 8,010 | 7,096 | 5,749 | 6,167 | 4,192 | 5,509 | 2,977 | 1,192 |
| 55,876 | 61,992 | 50,018 | 40,017 | 37,724 | 40,114 | 28,018 | 31,724 | 39,319 | 53,234 | 31,019 | 24,897 | 19,848 | 20,649 | 16,954 | 18,544 | 12,268 | 9,892 | 9,436 | 7,412 | 9,474 | 10,269 | 7,597 | 6,927 | 5,591 | 7,365 | 13,978 | 5,997 | 8,981 | 6,958 | 14,427 | 8,484 | 6,526 | 5,611 | 4,270 | 4,691 | 2,760 | 4,279 | 1,834 | 998 |
| 270,696 | 264,125 | 270,966 | 264,894 | 266,302 | 258,562 | 265,309 | 262,300 | 254,964 | 245,338 | 248,269 | 138,959 | 133,380 | 122,589 | 131,644 | 127,523 | 125,973 | 119,046 | 117,960 | 123,682 | 121,194 | 114,886 | 116,293 | 111,127 | 107,314 | 99,284 | 93,940 | 97,111 | 89,978 | 84,911 | 81,906 | 84,518 | 80,954 | 77,636 | 79,331 | 17,951 | 12,866 | 9,135 | 4,149 | 1,742 |
| 9.11 | 5.87 | 2.37 | 9.50 | 7.94 | 4.87 | 1.85 | 12.94 | 10.36 | 7.59 | 4.28 | 19.43 | 16.03 | 7.20 | 3.46 | 9.47 | 9.67 | 4.31 | 3.48 | 12.42 | 10.68 | 6.49 | 2.90 | 19.35 | 14.45 | 8.09 | 3.15 | 18.70 | 13.50 | 8.01 | 4.79 | 19.59 | 18.84 | 12.27 | 6.76 | 65.10 | 33.91 | 92.06 | 85.61 | 51.81 |
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(%) | 7.13 | 4.53 | 1.84 | 7.64 | 6.65 | 4.11 |
| 主营业务利润率(%) | 64.22 | 64.57 | 65.67 | 64.01 | 64.72 | 64.58 |
| 总资产净利润率(%) | 7.36 | 4.67 | 1.89 | 7.98 | 6.87 | 4.21 |
| 成本费用利润率(%) | 29.96 | 30.61 | 27.62 | 23.79 | 29.03 | 27.63 |
| 营业利润率(%) | 20.00 | 20.12 | 18.23 | 15.42 | 18.92 | 18.15 |
| 主营业务成本率(%) | 34.56 | 34.29 | 33.26 | 34.86 | 34.11 | 34.23 |
| 销售净利率(%) | 16.31 | 16.30 | 15.02 | 14.10 | 16.94 | 15.90 |
| 净资产收益率(%) | 9.22 | 6.00 | 2.34 | 9.46 | 8.01 | 5.01 |
| 股本报酬率(%) | 44.13 | 66.93 | 11.24 | 79.29 | 37.71 | 53.59 |
| 净资产报酬率(%) | 9.22 | 14.33 | 2.34 | 16.92 | 8.01 | 11.72 |
| 资产报酬率(%) | 7.13 | 10.82 | 1.84 | 13.66 | 6.65 | 9.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 65.77 |
| 三项费用比重(%) | 32.57 | 31.55 | 31.52 | 35.26 | 34.11 | 33.46 |
| 非主营比重(%) | -12.74 | -17.02 | -31.34 | -11.53 | -17.81 | -26.63 |
| 主营利润比重(%) | 313.66 | 314.98 | 361.15 | 377.56 | 321.35 | 339.32 |
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(%) | 2.56 | 2.30 | 2.86 | 3.22 | 3.24 | 3.17 |
| 速动比率(%) | 2.00 | 1.77 | 2.30 | 2.59 | 2.52 | 2.55 |
| 现金比率(%) | 120.14 | 92.68 | 138.16 | 141.45 | 134.36 | 149.69 |
| 利息支付倍数(%) | 3,383.10 | 13,051.43 | -9,028.76 | -40,982.06 | -8,914.50 | -67,390.35 |
| 资产负债率(%) | 22.58 | 24.49 | 21.48 | 19.28 | 16.94 | 18.02 |
| 长期债务与营运资金比率(%) | 0.15 | 0.18 | 0.16 | 0.17 | 0.14 | 0.13 |
| 股东权益比率(%) | 77.42 | 75.51 | 78.52 | 80.72 | 83.06 | 81.98 |
| 长期负债比率(%) | 3.81 | 4.07 | 4.23 | 4.49 | 3.56 | 3.54 |
| 股东权益与固定资产比率(%) | -- | 435.58 | -- | 476.03 | -- | 482.83 |
| 负债与所有者权益比率(%) | 29.17 | 32.44 | 27.36 | 23.88 | 20.40 | 21.98 |
| 长期资产与长期资金比率(%) | 72.74 | 74.39 | 70.72 | 71.33 | 71.49 | 69.76 |
| 资本化比率(%) | 4.69 | 5.11 | 5.11 | 5.27 | 4.11 | 4.14 |
| 固定资产净值率(%) | -- | 73.39 | -- | 73.80 | -- | 75.54 |
| 资本固定化比率(%) | 76.32 | 78.39 | 74.53 | 75.30 | 74.56 | 72.77 |
| 产权比率(%) | 25.56 | 28.85 | 23.85 | 20.67 | 18.45 | 19.83 |
| 清算价值比率(%) | 482.07 | 436.48 | 509.32 | 569.46 | 618.08 | 583.28 |
| 固定资产比重(%) | -- | 17.33 | -- | 16.96 | -- | 16.98 |
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(%) | 21.54 | 19.37 | 14.36 | 14.69 | 8.63 | 6.98 |
| 净利润增长率(%) | 17.02 | 22.32 | 29.63 | -19.25 | -10.42 | -22.94 |
| 净资产增长率(%) | 1.65 | 2.15 | 2.13 | 0.99 | 4.45 | 5.39 |
| 总资产增长率(%) | 9.06 | 10.91 | 11.29 | 9.38 | 7.27 | 3.87 |
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) | 5.08 | 3.06 | 1.38 | 6.17 | 4.23 | 2.65 |
| 应收账款周转天数(天) | 53.15 | 58.85 | 65.19 | 58.33 | 63.89 | 67.97 |
| 存货周转率(次) | 1.88 | 1.15 | 0.53 | 2.60 | 1.73 | 1.17 |
| 固定资产周转率(次) | -- | 1.67 | -- | 3.96 | -- | 1.86 |
| 总资产周转率(次) | 0.45 | 0.29 | 0.13 | 0.57 | 0.41 | 0.26 |
| 存货周转天数(天) | 143.50 | 156.62 | 169.30 | 138.56 | 155.96 | 153.90 |
| 总资产周转天数(天) | 598.40 | 627.62 | 715.99 | 635.82 | 665.84 | 680.02 |
| 流动资产周转率(次) | 1.13 | 0.72 | 0.31 | 1.37 | 1.00 | 0.63 |
| 流动资产周转天数(天) | 239.91 | 251.26 | 289.20 | 262.18 | 270.81 | 284.59 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.19 | 0.10 | 0.29 | 0.23 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.05 | 0.01 | 0.16 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.32 | 1.18 | 0.67 | 2.09 | 1.34 | 1.61 |
| 经营现金净流量对负债比率(%) | 0.42 | 0.22 | 0.06 | 0.83 | 0.53 | 0.37 |
| 现金流量比率(%) | 58.96 | 30.27 | 8.55 | 130.65 | 75.99 | 51.90 |
