| 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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.23 | -0.16 | -0.08 | -0.04 | 0.15 | 0.14 | 0.11 | 0.11 | 0.40 | 0.34 | 0.27 | 0.10 | 0.63 | 0.61 | 0.51 | 0.88 | 0.71 | 0.65 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | -- | 4.42 | 4.50 | 4.58 | 4.62 | 4.62 | 4.59 | 9.16 | 9.05 | 9.00 | 8.94 | 8.85 | 8.75 | 8.68 | 5.07 | 4.56 | 4.39 | 3.68 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | -0.85 | -0.72 | -0.30 | -0.29 | -0.03 | 0.13 | 0.01 | 0.45 | -0.56 | -0.65 | -0.37 | 0.26 | -0.35 | -0.17 | 0.05 | 0.08 | -0.06 | -- | -- |
| 146,096 | 97,311 | 47,517 | 198,910 | 139,867 | 88,735 | 43,035 | 156,490 | 112,623 | 76,519 | 35,913 | 136,071 | 103,355 | 72,101 | 35,217 | 142,871 | 105,908 | 68,960 | 33,833 | 157,016 | 117,698 | 81,362 | 35,380 | 140,725 | 109,784 | 73,863 | 153,932 | 111,532 | 123,467 | 69,531 | 69,522 |
| 14,505 | 8,250 | 4,421 | 18,153 | 13,298 | 10,183 | 5,133 | 11,646 | 6,869 | 4,006 | 939 | -690 | 4,346 | 4,455 | 1,987 | 20,211 | 15,624 | 10,586 | 5,010 | 21,210 | 16,290 | 12,108 | 5,213 | 23,163 | 17,885 | 12,795 | 25,252 | 18,995 | 21,641 | 13,845 | 9,723 |
| 3,249 | 1,448 | 1,094 | 1,266 | -1,364 | 930 | 1,019 | -1,965 | -1,135 | 98 | -923 | -20,040 | -6,953 | -3,028 | -1,836 | 6,015 | 5,734 | 4,697 | 2,461 | 8,507 | 7,436 | 5,854 | 2,219 | 11,054 | 9,325 | 7,120 | 13,020 | 10,908 | 11,260 | 8,809 | 6,618 |
| -455 | -386 | -69 | 267 | 137 | 16 | 29 | 1,554 | 1,383 | 1,397 | -13 | -91 | -141 | -123 | -72 | -58 | 3 | 3 | -- | 7 | 3 | 3 | -- | 203 | 2 | 2 | 2 | 2 | -1 | 2 | 1 |
| -9 | -17 | -28 | -302 | 1,962 | 1,823 | 1,186 | 3,347 | 2,168 | 135 | 124 | 604 | 824 | -87 | 153 | 695 | 411 | 83 | 55 | 328 | 130 | 75 | 50 | 725 | 995 | 839 | 1,206 | 842 | -483 | 81 | 84 |
| 3,240 | 1,431 | 1,065 | 965 | 599 | 2,752 | 2,205 | 1,381 | 1,033 | 233 | -799 | -19,436 | -6,129 | -3,116 | -1,684 | 6,710 | 6,144 | 4,780 | 2,516 | 8,835 | 7,566 | 5,929 | 2,269 | 11,780 | 10,320 | 7,959 | 14,226 | 11,750 | 10,776 | 8,890 | 6,702 |
| 2,144 | 1,431 | 1,065 | 784 | 599 | 2,752 | 2,205 | 731 | 1,034 | 234 | -799 | -18,679 | -6,030 | -3,020 | -1,676 | 5,562 | 5,219 | 4,060 | 2,136 | 7,565 | 6,431 | 5,040 | 1,929 | 9,985 | 9,113 | 7,073 | 12,357 | 9,933 | 9,150 | 7,630 | 5,723 |
| 481 | -78 | 29 | -2,073 | -1,069 | 1,203 | 1,197 | -3,344 | -808 | 119 | -904 | -19,104 | -- | -2,967 | -- | 4,952 | -- | 3,990 | -- | 7,286 | -- | 4,976 | -- | 9,367 | -- | 6,360 | 11,333 | 9,218 | 9,568 | 7,562 | 5,659 |
| 13,316 | 5,188 | -2,229 | -6,360 | -4,455 | -11,373 | -6,981 | -24,567 | -24,843 | -15,104 | -10,580 | -28,408 | -31,858 | -27,012 | -11,243 | -10,887 | -1,132 | 4,763 | 224 | 8,314 | -10,461 | -12,152 | -6,896 | 4,837 | -6,479 | -2,373 | 737 | 1,156 | -870 | -2,713 | 1,496 |
| 3,172 | -2,913 | 2,488 | 3,526 | 157 | 433 | -485 | -81 | -3,064 | 2,353 | -1,571 | -659 | -1,960 | -338 | -2,266 | -1,766 | -18,592 | -1,703 | -2,501 | -3,606 | -2,449 | -5,125 | 9,732 | 8,639 | 58,991 | -1,046 | -334 | 7,794 | 1,400 | -2,250 | 2,551 |
| 310,523 | 274,124 | 282,448 | 269,436 | 260,284 | 268,391 | 260,707 | 255,484 | 253,194 | 251,731 | 249,760 | 244,720 | 245,032 | 277,036 | 264,942 | 260,049 | 239,969 | 232,959 | 227,259 | 226,934 | 226,389 | 222,600 | 226,060 | 197,808 | 184,945 | 111,755 | 102,681 | 111,486 | 80,346 | 55,902 | 42,951 |
| 143,265 | 123,023 | 132,453 | 121,982 | 113,521 | 120,046 | 110,330 | 103,905 | 99,243 | 97,718 | 94,571 | 88,857 | 93,750 | 127,785 | 127,412 | 121,528 | 135,914 | 139,756 | 146,654 | 146,202 | 159,810 | 158,713 | 170,413 | 151,630 | 147,429 | 75,813 | 65,978 | 75,286 | 52,138 | 31,329 | 23,122 |
| 157,986 | 118,796 | 127,386 | 115,520 | 106,554 | 112,201 | 105,113 | 102,093 | 99,750 | 99,088 | 98,129 | 92,319 | 79,979 | 108,967 | 93,775 | 87,280 | 67,540 | 61,628 | 56,086 | 57,829 | 58,269 | 55,687 | 60,729 | 34,406 | 22,812 | 40,845 | 38,843 | 50,072 | 28,866 | 21,372 | 18,769 |
| 106,012 | 83,360 | 92,157 | 79,139 | 83,990 | 89,561 | 92,167 | 88,307 | 91,070 | 90,385 | 89,252 | 83,320 | 71,506 | 99,791 | 84,603 | 78,051 | 58,813 | 52,969 | 47,752 | 49,715 | 58,069 | 47,534 | 52,981 | 26,977 | 19,937 | 38,017 | 36,018 | 47,712 | 28,588 | 21,270 | 18,719 |
| 155,144 | 155,328 | 155,061 | 153,917 | 153,730 | 156,190 | 155,593 | 153,391 | 153,444 | 152,644 | 151,640 | 152,409 | 165,058 | 168,071 | 171,166 | 172,771 | 172,430 | 171,330 | 171,170 | 169,098 | 168,121 | 166,912 | 165,331 | 163,402 | 162,132 | 70,910 | 63,838 | 61,413 | 51,480 | 34,530 | 24,183 |
| 1.40 | 0.92 | 0.69 | 0.51 | 0.39 | 1.78 | 1.42 | 0.48 | 0.68 | 0.15 | -0.53 | -11.49 | -3.57 | -1.76 | -0.97 | 3.25 | 3.06 | 2.39 | 1.26 | 3.56 | 3.88 | 3.05 | 1.17 | 9.42 | 10.33 | 10.50 | 21.43 | 17.60 | 23.13 | 25.43 | 27.62 |
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(%) | 1.04 | 0.52 | 0.38 | 0.29 | 0.23 | 1.03 |
| 主营业务利润率(%) | 9.93 | 8.48 | 9.30 | 9.13 | 9.51 | 11.48 |
| 总资产净利润率(%) | 1.12 | 0.53 | 0.39 | 0.30 | 0.23 | 1.05 |
| 成本费用利润率(%) | 2.28 | 1.46 | 2.21 | 0.48 | 0.42 | 3.14 |
| 营业利润率(%) | 2.22 | 1.49 | 2.30 | 0.64 | -0.97 | 1.05 |
| 主营业务成本率(%) | 89.83 | 91.28 | 90.44 | 90.60 | 90.21 | 88.26 |
| 销售净利率(%) | 2.22 | 1.47 | 2.24 | 0.39 | 0.43 | 3.10 |
| 净资产收益率(%) | 1.38 | 0.92 | 0.69 | 0.51 | 0.39 | 1.76 |
| 股本报酬率(%) | 3.94 | 61.75 | 1.30 | 55.13 | 0.73 | 53.62 |
| 净资产报酬率(%) | 2.12 | 32.68 | 0.69 | 29.44 | 0.39 | 28.21 |
| 资产报酬率(%) | 1.04 | 18.52 | 0.38 | 16.82 | 0.23 | 16.42 |
| 销售毛利率(%) | 10.17 | 8.72 | 9.56 | -- | 9.79 | 11.74 |
| 三项费用比重(%) | 7.31 | 9.35 | 10.94 | 9.81 | 10.28 | 10.27 |
| 非主营比重(%) | -14.32 | -28.18 | -9.18 | -3.53 | 350.67 | 66.79 |
| 主营利润比重(%) | 447.71 | 576.59 | 415.06 | 1,881.33 | 2,221.56 | 369.98 |
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(%) | 1.35 | 1.48 | 1.44 | 1.54 | 1.35 | 1.34 |
| 速动比率(%) | 0.78 | 0.75 | 0.76 | 0.85 | 0.73 | 0.74 |
| 现金比率(%) | 12.89 | 8.67 | 12.35 | 10.33 | 6.36 | 9.54 |
| 利息支付倍数(%) | 198.00 | 155.76 | 168.36 | 124.38 | 121.62 | 269.93 |
| 资产负债率(%) | 50.88 | 43.34 | 45.10 | 42.87 | 40.94 | 41.81 |
| 长期债务与营运资金比率(%) | 1.21 | 0.75 | 0.74 | 0.70 | 0.51 | 0.49 |
| 股东权益比率(%) | 49.12 | 56.66 | 54.90 | 57.13 | 59.06 | 58.19 |
| 长期负债比率(%) | 14.55 | 10.89 | 10.59 | 11.10 | 5.76 | 5.59 |
| 股东权益与固定资产比率(%) | -- | 130.83 | -- | 124.47 | -- | 123.60 |
| 负债与所有者权益比率(%) | 103.57 | 76.48 | 82.15 | 75.05 | 69.31 | 71.84 |
| 长期资产与长期资金比率(%) | 84.59 | 81.60 | 81.10 | 80.22 | 86.98 | 86.66 |
| 资本化比率(%) | 22.85 | 16.12 | 16.17 | 16.27 | 8.89 | 8.76 |
| 固定资产净值率(%) | -- | 70.65 | -- | 73.52 | -- | 75.36 |
| 资本固定化比率(%) | 109.65 | 97.28 | 96.73 | 95.80 | 95.47 | 94.98 |
| 产权比率(%) | 99.12 | 72.88 | 78.72 | 70.84 | 64.39 | 66.94 |
| 清算价值比率(%) | 199.91 | 237.23 | 226.81 | 241.91 | 257.20 | 251.21 |
| 固定资产比重(%) | -- | 43.31 | -- | 45.90 | -- | 47.09 |
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(%) | 4.45 | 9.66 | 10.42 | 27.11 | 24.19 | 15.96 |
| 净利润增长率(%) | 441.23 | -48.01 | -51.69 | 7.26 | -42.08 | 1,082.58 |
| 净资产增长率(%) | -0.78 | -0.55 | -0.34 | 0.34 | 0.19 | 2.32 |
| 总资产增长率(%) | 19.30 | 2.14 | 8.34 | 5.46 | 2.80 | 6.62 |
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) | 3.65 | 2.46 | 1.20 | 5.05 | 3.46 | 2.20 |
| 应收账款周转天数(天) | 73.88 | 73.19 | 75.03 | 71.29 | 77.93 | 81.75 |
| 存货周转率(次) | 2.28 | 1.54 | 0.74 | 3.51 | 2.53 | 1.55 |
| 固定资产周转率(次) | -- | 0.80 | -- | 1.57 | -- | 0.69 |
| 总资产周转率(次) | 0.50 | 0.36 | 0.17 | 0.76 | 0.54 | 0.34 |
| 存货周转天数(天) | 118.21 | 116.80 | 122.32 | 102.66 | 106.79 | 116.50 |
| 总资产周转天数(天) | 535.93 | 502.79 | 522.65 | 475.00 | 497.79 | 531.29 |
| 流动资产周转率(次) | 1.10 | 0.79 | 0.37 | 1.76 | 1.29 | 0.79 |
| 流动资产周转天数(天) | 245.10 | 226.59 | 240.96 | 204.41 | 209.86 | 227.16 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.05 | -0.05 | -0.03 | -0.03 | -0.13 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | -0.01 | -0.02 | -0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 4.11 | 3.63 | -2.09 | -8.12 | -7.44 | -4.13 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.04 | -0.02 | -0.06 | -0.04 | -0.10 |
| 现金流量比率(%) | 12.56 | 6.22 | -2.42 | -8.04 | -5.30 | -12.70 |
