| 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(%) |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.22 | 0.14 | 0.39 | 0.26 | 0.14 | 0.06 | 0.23 | 0.15 | 0.09 | 0.03 | 0.12 | 0.08 | 0.05 | 0.04 | 0.16 | 0.13 | 0.08 | 0.06 | 0.16 | 0.13 | 0.10 | 0.14 | 1.42 | 1.27 | 1.08 | 0.82 | 3.27 | 2.12 | 1.27 | 0.60 | 0.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08 | -- | -- | 2.02 | 1.98 | 4.35 | 4.30 | 4.27 | 4.22 | 6.37 | 6.31 | 6.28 | 6.24 | 12.73 | 12.59 | 12.42 | 12.69 | 6.19 | 5.37 | 4.23 | 2.10 | 1.49 | 0.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -0.09 | -0.07 | -0.08 | 0.33 | 0.06 | 0.08 | 0.00 | 0.39 | 0.33 | 0.31 | 0.09 | -0.22 | -0.39 | -0.22 | -0.15 | 0.91 | 0.96 | 1.29 | 0.50 | 0.80 |
| 188,965 | 124,405 | 56,558 | 194,885 | 125,747 | 80,893 | 36,906 | 109,147 | 67,136 | 42,229 | 17,901 | 59,178 | 38,926 | 23,742 | 11,107 | 24,532 | 19,085 | 12,786 | 6,604 | 17,501 | 15,280 | 12,207 | 6,316 | 50,254 | 40,823 | 33,610 | 23,062 | 82,350 | 59,902 | 37,983 | 18,157 | 17,622 |
| 73,189 | 46,301 | 21,748 | 71,646 | 42,637 | 26,326 | 12,715 | 41,058 | 24,053 | 15,228 | 6,144 | 25,885 | 16,585 | 9,228 | 3,359 | 9,353 | 7,809 | 5,396 | 2,745 | 8,467 | 7,016 | 5,755 | 3,022 | 27,055 | 22,218 | 18,272 | 12,330 | 42,247 | 30,070 | 20,729 | 10,499 | 8,443 |
| 49,708 | 31,769 | 15,414 | 42,833 | 26,229 | 14,372 | 6,285 | 19,105 | 11,661 | 7,170 | 2,030 | 10,738 | 8,044 | 5,170 | 2,094 | 5,924 | 4,769 | 3,355 | 1,709 | 3,879 | 3,515 | 3,098 | 2,109 | 19,377 | 17,483 | 14,624 | 10,292 | 31,362 | 22,805 | 15,482 | 5,777 | 6,986 |
| 3,213 | 2,511 | 545 | 5,633 | 3,629 | 2,561 | 291 | 313 | 1,065 | 1,063 | 5 | 252 | 241 | 171 | 113 | 337 | 289 | 258 | 168 | 159 | 51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -97 | -65 | -29 | 59 | 634 | 374 | 460 | 2,740 | 2,338 | 1,066 | 759 | 1,566 | 371 | 109 | -55 | 1,020 | 559 | 130 | 91 | 1,212 | 782 | 219 | 16 | 814 | 624 | 116 | 103 | 6,170 | 2,086 | 1,429 | 862 | 1,277 |
| 49,611 | 31,704 | 15,385 | 42,893 | 26,863 | 14,746 | 6,745 | 21,845 | 13,998 | 8,235 | 2,789 | 12,304 | 8,415 | 5,280 | 2,039 | 6,944 | 5,327 | 3,485 | 1,799 | 5,090 | 4,297 | 3,317 | 2,125 | 20,191 | 18,107 | 14,739 | 10,394 | 37,532 | 24,891 | 16,911 | 6,640 | 8,264 |
| 44,577 | 28,509 | 13,543 | 38,664 | 25,310 | 14,170 | 6,077 | 20,375 | 12,958 | 7,531 | 2,569 | 10,461 | 7,186 | 4,554 | 1,762 | 6,581 | 5,028 | 3,235 | 1,572 | 4,339 | 3,518 | 2,607 | 1,842 | 17,362 | 15,111 | 12,002 | 8,179 | 32,651 | 21,234 | 12,667 | 6,024 | 7,987 |
| 42,036 | 26,866 | 13,000 | 35,328 | 23,916 | 13,286 | 5,793 | 15,434 | 11,578 | 6,443 | 2,376 | 9,601 | -- | 4,429 | -- | 6,089 | -- | 3,264 | -- | 2,063 | -- | 2,395 | -- | 16,206 | -- | 11,112 | 7,992 | 31,171 | 20,409 | 13,816 | 5,658 | 7,092 |
| 7,973 | -15,268 | -14,262 | -16,100 | 1,087 | -7,241 | -8,734 | -6,614 | 4,523 | -3,664 | -1,025 | -9,402 | -7,866 | -6,478 | -3,230 | 13,377 | 2,572 | 3,342 | 5 | 10,463 | 8,724 | 8,174 | 1,214 | -2,872 | -5,198 | -2,934 | -1,548 | 9,102 | 9,616 | 12,900 | 4,978 | 7,997 |
| -20,255 | -29,819 | -27,282 | -21,009 | -35,852 | -38,663 | -2,839 | 76,540 | -3,108 | -1,845 | -1,961 | -48,793 | -44,931 | -8,919 | -5,961 | -25,463 | -15,337 | 341 | -6,168 | -7,126 | -8,513 | 2,120 | 1,198 | 92,787 | 91,338 | 100,513 | -1,802 | 3,004 | 3,789 | 5,743 | 1,196 | 1,864 |
| 609,928 | 607,042 | 607,862 | 601,620 | 565,455 | 477,766 | 432,678 | 413,114 | 263,152 | 259,067 | 246,862 | 236,284 | 223,496 | 223,662 | 187,725 | 189,384 | 188,186 | 185,730 | 183,568 | 181,788 | 181,677 | 178,978 | 179,044 | 184,918 | 183,611 | 194,375 | 92,742 | 100,261 | 103,261 | 50,580 | 24,508 | 19,981 |
| 432,746 | 432,983 | 444,950 | 471,269 | 439,693 | 355,516 | 317,321 | 303,138 | 146,186 | 146,565 | 135,242 | 126,246 | 127,777 | 138,756 | 129,498 | 130,974 | 160,660 | 163,863 | 163,558 | 162,954 | 166,894 | 164,150 | 164,062 | 169,722 | 168,539 | 179,427 | 78,035 | 84,681 | 87,164 | 39,474 | 14,473 | 11,659 |
| 200,113 | 217,509 | 224,543 | 231,641 | 207,686 | 129,994 | 82,001 | 68,544 | 54,756 | 57,051 | 44,939 | 43,218 | 34,814 | 39,239 | 9,521 | 12,913 | 15,283 | 14,552 | 12,316 | 12,082 | 13,242 | 11,451 | 9,282 | 16,998 | 17,941 | 25,147 | 30,889 | 46,587 | 61,004 | 29,557 | 9,652 | 10,649 |
| 193,424 | 210,760 | 217,485 | 224,530 | 201,469 | 123,745 | 75,270 | 61,780 | 48,770 | 51,846 | 38,948 | 37,213 | 28,635 | 33,100 | 9,201 | 12,593 | 15,283 | 14,552 | 12,316 | 12,082 | 13,242 | 11,451 | 9,282 | 16,998 | 17,941 | 25,147 | 30,889 | 46,587 | 61,004 | 29,557 | 9,652 | 10,603 |
| 391,819 | 375,281 | 370,495 | 356,878 | 343,554 | 332,926 | 334,767 | 328,352 | 191,011 | 184,352 | 183,937 | 180,873 | 178,536 | 175,053 | 173,935 | 172,173 | 170,620 | 168,826 | 169,831 | 168,259 | 167,438 | 166,527 | 169,763 | 167,920 | 165,670 | 169,228 | 61,853 | 53,674 | 42,257 | 21,023 | 14,856 | 9,332 |
| 11.88 | 7.71 | 3.72 | 11.33 | 7.52 | 4.24 | 1.83 | 9.70 | 7.00 | 4.11 | 1.41 | 5.94 | 3.97 | 2.62 | 1.02 | 3.87 | 2.99 | 1.92 | 0.93 | 2.58 | 2.25 | 1.54 | -- | 13.38 | 12.80 | 12.74 | -- | 87.42 | 67.11 | 67.48 | 49.98 | 146.86 |
营业利润率
净资产收益率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 7.21 | 4.61 | 2.18 | 6.18 | 4.27 | 2.82 |
| 主营业务利润率(%) | 38.73 | 37.22 | 38.45 | 36.76 | 33.91 | 32.54 |
| 总资产净利润率(%) | 7.26 | 4.63 | 2.19 | 7.32 | 4.93 | 3.02 |
| 成本费用利润率(%) | 38.64 | 32.75 | 36.57 | 28.26 | 26.48 | 22.22 |
| 营业利润率(%) | 26.31 | 25.54 | 27.25 | 21.98 | 20.86 | 17.77 |
| 主营业务成本率(%) | 60.32 | 61.72 | 60.63 | 61.65 | 64.71 | 66.23 |
| 销售净利率(%) | 23.28 | 22.49 | 23.46 | 19.07 | 19.19 | 16.64 |
| 净资产收益率(%) | 11.38 | 7.60 | 3.66 | 10.83 | 7.37 | 4.26 |
| 股本报酬率(%) | 34.27 | 35.78 | 13.47 | 52.89 | 24.50 | 26.40 |
| 净资产报酬率(%) | 10.74 | 11.79 | 3.46 | 14.08 | 6.74 | 7.48 |
| 资产报酬率(%) | 7.21 | 7.57 | 2.18 | 8.66 | 4.27 | 5.44 |
| 销售毛利率(%) | 39.68 | 38.28 | 39.37 | -- | 35.29 | 33.77 |
| 三项费用比重(%) | 6.68 | 15.03 | 12.84 | 14.65 | 14.57 | 14.57 |
| 非主营比重(%) | 6.28 | 7.72 | 3.35 | 13.27 | 15.87 | 19.90 |
| 主营利润比重(%) | 147.52 | 146.04 | 141.36 | 167.03 | 158.72 | 178.53 |
流动比率
资产负债率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.24 | 2.05 | 2.05 | 2.10 | 2.18 | 2.87 |
| 速动比率(%) | 1.44 | 1.44 | 1.55 | 1.63 | 1.75 | 2.41 |
| 现金比率(%) | 31.67 | 24.92 | 25.44 | 35.82 | 33.12 | 53.49 |
| 利息支付倍数(%) | 8,335.58 | 11,334.72 | 39,115.30 | -14,666.53 | -8,601.15 | -5,696.22 |
| 资产负债率(%) | 32.81 | 35.83 | 36.94 | 38.50 | 36.73 | 27.21 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 67.19 | 64.17 | 63.06 | 61.50 | 63.27 | 72.79 |
| 长期负债比率(%) | 0.66 | 0.67 | 0.69 | 0.70 | 0.72 | 0.85 |
| 股东权益与固定资产比率(%) | -- | 550.33 | -- | 573.88 | -- | 548.07 |
| 负债与所有者权益比率(%) | 48.83 | 55.84 | 58.58 | 62.61 | 58.05 | 37.38 |
| 长期资产与长期资金比率(%) | 42.81 | 44.22 | 42.04 | 34.84 | 34.76 | 34.75 |
| 资本化比率(%) | 0.98 | 1.03 | 1.08 | 1.12 | 1.12 | 1.15 |
| 固定资产净值率(%) | -- | 79.76 | -- | 81.20 | -- | 83.49 |
| 资本固定化比率(%) | 43.23 | 44.68 | 42.50 | 35.23 | 35.15 | 35.15 |
| 产权比率(%) | 48.19 | 55.15 | 57.83 | 61.82 | 57.44 | 36.75 |
| 清算价值比率(%) | 299.70 | 274.11 | 267.28 | 256.28 | 267.59 | 361.64 |
| 固定资产比重(%) | -- | 11.66 | -- | 10.72 | -- | 13.28 |
净利润增长率
净资产增长率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 50.27 | 53.79 | 53.25 | 78.55 | 87.30 | 91.56 |
| 净利润增长率(%) | 82.34 | 107.82 | 129.96 | 101.95 | 98.60 | 92.21 |
| 净资产增长率(%) | 14.55 | 12.01 | 9.31 | 7.37 | 71.68 | 72.15 |
| 总资产增长率(%) | 7.86 | 27.06 | 40.49 | 45.63 | 114.88 | 84.42 |
存货周转率(次)
总资产周转率(次)
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.44 | 1.53 | 0.70 | 2.70 | 1.92 | 1.26 |
| 应收账款周转天数(天) | 110.62 | 117.59 | 127.79 | 133.53 | 140.66 | 143.13 |
| 存货周转率(次) | 0.88 | 0.65 | 0.32 | 1.73 | 1.34 | 1.17 |
| 固定资产周转率(次) | -- | 1.84 | -- | 3.08 | -- | 1.29 |
| 总资产周转率(次) | 0.31 | 0.21 | 0.09 | 0.38 | 0.26 | 0.18 |
| 存货周转天数(天) | 306.19 | 274.85 | 279.68 | 208.43 | 201.60 | 153.91 |
| 总资产周转天数(天) | 865.66 | 874.21 | 962.57 | 937.26 | 1,050.58 | 991.19 |
| 流动资产周转率(次) | 0.42 | 0.28 | 0.12 | 0.50 | 0.34 | 0.25 |
| 流动资产周转天数(天) | 645.78 | 654.07 | 728.74 | 715.28 | 797.40 | 732.90 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.12 | -0.25 | -0.08 | 0.01 | -0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.02 | -0.03 | 0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.18 | -0.55 | -1.08 | -0.43 | 0.05 | -0.54 |
| 经营现金净流量对负债比率(%) | 0.04 | -0.07 | -0.06 | -0.07 | 0.01 | -0.06 |
| 现金流量比率(%) | 4.12 | -7.24 | -6.56 | -7.17 | 0.54 | -5.85 |
