| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.24 | 0.17 | 0.67 | 0.60 | 0.36 | 0.17 | 0.27 | 0.14 | 0.07 | 0.04 | 0.65 | 0.51 | 0.35 | 0.17 | 1.01 | 0.89 | 0.50 | 0.30 | 1.39 | 1.08 | 0.63 | 0.26 | 1.09 | 0.91 | 0.78 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21 | -- | -- | 6.84 | 6.54 | 8.15 | 8.05 | 7.77 | 4.63 | -- | 4.00 | -- | 3.07 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.54 | 0.27 | 0.25 | 1.01 | 0.77 | 0.55 | 0.27 | 1.13 | -- | 0.49 | 0.48 |
| 111,162 | 74,632 | 37,294 | 144,572 | 110,039 | 74,262 | 35,990 | 82,037 | 47,813 | 24,900 | 11,018 | 39,104 | 29,140 | 19,507 | 10,081 | 43,207 | 33,606 | 21,887 | 10,720 | 40,242 | 28,134 | 17,423 | 7,549 | 32,323 | 24,599 | 26,142 | 20,367 |
| 46,188 | 31,219 | 16,612 | 65,464 | 52,034 | 34,891 | 16,429 | 35,636 | 18,771 | 10,023 | 4,486 | 16,916 | 13,162 | 9,113 | 4,631 | 20,766 | 15,788 | 10,293 | 4,992 | 17,943 | 12,579 | 7,484 | 3,254 | 13,909 | 10,729 | 10,780 | 8,469 |
| 21,897 | 14,309 | 8,704 | 32,824 | 28,026 | 17,993 | 8,069 | 7,407 | 6,004 | 2,886 | 1,742 | 5,108 | 4,654 | 3,429 | 2,023 | 10,898 | 9,127 | 5,719 | 2,866 | 10,321 | 7,648 | 4,287 | 1,861 | 7,172 | 6,163 | 5,342 | 4,411 |
| 156 | 156 | -- | 77 | 77 | 77 | 39 | 360 | 245 | 100 | 100 | 217 | 309 | 217 | 25 | 24 | -- | -- | 20 | -- | -- | -- | -- | -- | -- | -- | -- |
| -43 | -6 | -24 | 118 | 1,783 | 258 | 33 | 386 | 34 | -32 | -8 | 2,241 | 1,396 | 1,303 | 2 | 1,272 | 871 | 597 | 12 | 179 | 295 | 113 | 32 | 219 | 79 | 149 | 605 |
| 21,854 | 14,303 | 8,680 | 32,942 | 29,809 | 18,251 | 8,102 | 7,793 | 6,038 | 2,854 | 1,735 | 7,349 | 6,051 | 4,732 | 2,026 | 12,170 | 9,998 | 6,316 | 2,878 | 10,499 | 7,943 | 4,399 | 1,893 | 7,391 | 6,242 | 5,491 | 5,016 |
| 18,463 | 12,246 | 7,362 | 28,444 | 25,485 | 15,572 | 7,342 | 8,381 | 4,933 | 2,424 | 1,473 | 6,779 | 5,349 | 3,624 | 1,717 | 10,521 | 8,322 | 5,175 | 2,410 | 9,008 | 6,746 | 3,762 | 1,587 | 6,544 | 5,450 | 4,665 | 4,245 |
| 16,001 | 11,290 | 6,886 | 25,764 | 23,168 | 14,827 | 6,962 | 7,386 | 4,733 | 2,352 | 1,480 | 4,874 | 4,162 | 2,604 | 1,715 | 9,402 | -- | 4,667 | -- | 8,856 | -- | 3,673 | -- | 6,358 | -- | 4,539 | 3,740 |
| 14,842 | 4,224 | -107 | 18,342 | 17,084 | 13,964 | 10,199 | 11,829 | 8,071 | 4,605 | 1,062 | 5,864 | 3,419 | 1,959 | 1,448 | 8,871 | 5,609 | 2,847 | 1,973 | 8,067 | 6,133 | 3,272 | 1,647 | 6,789 | 3,249 | 2,948 | 2,872 |
| 1,551 | -3,030 | -8,607 | 12,911 | 8,826 | 2,787 | 9,057 | 9,110 | 54,877 | -2,508 | -3,993 | -6,698 | -11,580 | -8,166 | -6,316 | -11,693 | -12,904 | -9,997 | -7,724 | 27,005 | 32,285 | -592 | -205 | 4,710 | 1,288 | 861 | 776 |
| 377,927 | 370,030 | 363,294 | 348,968 | 329,224 | 312,839 | 302,228 | 292,835 | 323,321 | 128,272 | 123,191 | 114,351 | 104,105 | 105,002 | 109,348 | 99,583 | 94,854 | 93,241 | 84,822 | 83,412 | 81,278 | 46,224 | -- | 41,786 | -- | 30,120 | 24,387 |
| 154,095 | 151,608 | 146,621 | 143,807 | 130,385 | 120,482 | 117,173 | 112,862 | 150,370 | 49,498 | 50,022 | 51,642 | 45,283 | 47,152 | 53,463 | 54,924 | 55,184 | 57,537 | 51,974 | 57,528 | 61,453 | 28,171 | -- | 26,696 | -- | 19,866 | 17,095 |
| 139,063 | 137,870 | 136,233 | 125,065 | 108,393 | 101,888 | 97,790 | 95,774 | 237,904 | 45,680 | 41,675 | 36,234 | 27,471 | 30,070 | 34,252 | 26,204 | 23,680 | 25,228 | 19,587 | 18,973 | 19,120 | 18,432 | -- | 17,759 | -- | 11,672 | 10,604 |
| 105,040 | 118,716 | 113,479 | 101,557 | 91,689 | 84,257 | 80,155 | 78,521 | 223,978 | 42,338 | 38,300 | 33,607 | 26,439 | 29,169 | 33,015 | 24,964 | 21,060 | 23,349 | 17,876 | 16,290 | 16,921 | 15,246 | -- | 14,905 | -- | 11,200 | 10,303 |
| 232,898 | 226,482 | 221,498 | 218,538 | 215,539 | 205,504 | 199,360 | 192,125 | 82,203 | 79,488 | 78,548 | 78,111 | 76,627 | 74,932 | 75,096 | 73,379 | 71,174 | 68,014 | 65,235 | 64,439 | 62,157 | 27,792 | -- | 24,028 | -- | 18,447 | 13,783 |
| 8.18 | 5.50 | 3.34 | 13.86 | 12.50 | 7.82 | 3.75 | 7.74 | 6.18 | 3.08 | 1.87 | 8.99 | 7.14 | 4.91 | 2.31 | 15.33 | 12.29 | 7.78 | 3.67 | 24.76 | 24.62 | 14.52 | 6.40 | 31.16 | -- | 28.95 | 36.41 |
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(%) | 5.03 | 3.39 | 2.08 | 8.26 | 7.84 | 5.05 |
| 主营业务利润率(%) | 41.55 | 41.83 | 44.54 | 45.28 | 47.29 | 46.98 |
| 总资产净利润率(%) | 5.24 | 3.49 | 2.12 | 8.99 | 8.30 | 5.22 |
| 成本费用利润率(%) | 25.94 | 25.51 | 32.16 | 31.79 | 39.90 | 32.06 |
| 营业利润率(%) | 19.70 | 19.17 | 23.34 | 22.70 | 25.47 | 24.23 |
| 主营业务成本率(%) | 57.45 | 57.00 | 54.52 | 53.59 | 51.65 | 52.00 |
| 销售净利率(%) | 17.12 | 16.83 | 20.27 | 19.94 | 23.45 | 21.28 |
| 净资产收益率(%) | 7.93 | 5.41 | 3.32 | 13.02 | 11.82 | 7.58 |
| 股本报酬率(%) | 36.76 | 90.88 | 17.72 | 139.76 | 60.47 | 102.01 |
| 净资产报酬率(%) | 7.97 | 20.05 | 3.33 | 26.64 | 11.69 | 20.64 |
| 资产报酬率(%) | 5.03 | 12.58 | 2.08 | 17.09 | 7.84 | 13.91 |
| 销售毛利率(%) | -- | 43.00 | 45.48 | 46.41 | 48.35 | 48.00 |
| 三项费用比重(%) | 17.34 | 16.95 | 16.93 | 16.96 | 15.17 | 23.64 |
| 非主营比重(%) | 0.52 | 1.04 | -0.27 | 0.59 | 6.24 | 1.84 |
| 主营利润比重(%) | 211.35 | 218.27 | 191.37 | 198.72 | 174.56 | 191.17 |
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(%) | 1.47 | 1.28 | 1.29 | 1.42 | 1.42 | 1.43 |
| 速动比率(%) | 1.06 | 0.96 | 0.98 | 1.06 | 1.08 | 1.12 |
| 现金比率(%) | 41.62 | 34.81 | 33.72 | 43.56 | 41.06 | 38.17 |
| 利息支付倍数(%) | 992.45 | 808.41 | 968.53 | 1,545.24 | 2,425.79 | 2,088.16 |
| 资产负债率(%) | 36.80 | 37.26 | 37.50 | 35.84 | 32.92 | 32.57 |
| 长期债务与营运资金比率(%) | 0.04 | 0.03 | 0.13 | 0.10 | 0.14 | 0.15 |
| 股东权益比率(%) | 63.20 | 62.74 | 62.50 | 64.16 | 67.08 | 67.43 |
| 长期负债比率(%) | 0.46 | 0.24 | 1.17 | 1.22 | 1.62 | 1.71 |
| 股东权益与固定资产比率(%) | -- | 330.09 | -- | 337.76 | -- | 331.02 |
| 负债与所有者权益比率(%) | 58.22 | 59.39 | 60.00 | 55.86 | 49.08 | 48.30 |
| 长期资产与长期资金比率(%) | 93.03 | 93.72 | 93.67 | 89.92 | 87.92 | 88.93 |
| 资本化比率(%) | 0.72 | 0.39 | 1.84 | 1.87 | 2.36 | 2.47 |
| 固定资产净值率(%) | -- | 67.43 | -- | 68.27 | -- | 69.68 |
| 资本固定化比率(%) | 93.71 | 94.08 | 95.42 | 91.63 | 90.04 | 91.19 |
| 产权比率(%) | 44.70 | 51.52 | 51.85 | 47.26 | 43.94 | 42.48 |
| 清算价值比率(%) | 326.06 | 284.25 | 282.78 | 300.80 | 307.37 | 320.91 |
| 固定资产比重(%) | -- | 19.01 | -- | 19.00 | -- | 20.37 |
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(%) | 1.02 | 0.50 | 3.63 | 76.23 | 130.14 | 198.24 |
| 净利润增长率(%) | -26.26 | -20.53 | 1.02 | 228.25 | 404.56 | 524.18 |
| 净资产增长率(%) | 8.17 | 10.05 | 11.07 | 13.62 | 158.53 | 155.41 |
| 总资产增长率(%) | 14.79 | 18.28 | 20.21 | 19.17 | 1.83 | 143.89 |
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) | 2.48 | 1.61 | 0.83 | 3.29 | 2.50 | 1.66 |
| 应收账款周转天数(天) | 108.91 | 111.57 | 107.85 | 109.44 | 108.16 | 108.26 |
| 存货周转率(次) | 1.63 | 1.16 | 0.56 | 2.81 | 2.27 | 1.72 |
| 固定资产周转率(次) | -- | 1.09 | -- | 2.26 | -- | 1.18 |
| 总资产周转率(次) | 0.31 | 0.21 | 0.10 | 0.45 | 0.35 | 0.25 |
| 存货周转天数(天) | 165.88 | 155.56 | 159.55 | 128.08 | 119.05 | 104.60 |
| 总资产周转天数(天) | 882.64 | 867.05 | 859.60 | 799.11 | 763.14 | 734.09 |
| 流动资产周转率(次) | 0.75 | 0.51 | 0.26 | 1.13 | 0.90 | 0.64 |
| 流动资产周转天数(天) | 361.78 | 356.22 | 350.47 | 319.57 | 298.41 | 282.80 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.06 | -0.00 | 0.13 | 0.16 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.01 | -0.00 | 0.05 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.78 | 0.34 | -0.01 | 0.64 | 0.66 | 0.88 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.03 | -0.00 | 0.15 | 0.16 | 0.14 |
| 现金流量比率(%) | 14.13 | 3.56 | -0.09 | 18.06 | 18.63 | 16.57 |
