| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.13 | 0.07 | 0.51 | 0.31 | 0.18 | 0.06 | 0.41 | 0.30 | 0.29 | 0.07 | 0.26 | 0.23 | 0.19 | 0.10 | -0.35 | -0.36 | -0.21 | -0.12 | 0.30 | 0.19 | 0.28 | 0.02 | 0.52 | 0.13 | 0.27 | -0.08 | 0.51 | 0.48 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.88 | -- | -- | 4.86 | 4.91 | -- | 3.64 | -- | -- | -- | 3.21 | 2.70 | 2.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -- | -0.50 | -0.38 | -- | 0.07 | -- | -0.51 | -- | 0.13 | 0.10 | 0.24 |
| 55,180 | 40,461 | 14,960 | 73,632 | 50,190 | 32,001 | 10,241 | 69,810 | 43,813 | 33,644 | 9,636 | 50,767 | 43,451 | 32,286 | 15,720 | 19,894 | 10,280 | 8,881 | 1,422 | 36,565 | 22,993 | 20,563 | 5,920 | 39,611 | 18,574 | 17,687 | 308 | 38,652 | 37,182 | 33,565 |
| 13,882 | 8,872 | 2,974 | 22,681 | 14,216 | 8,740 | 2,817 | 17,766 | 11,754 | 7,574 | 2,112 | 12,195 | 9,837 | 7,680 | 3,336 | 2,670 | 1,555 | 1,714 | 130 | 10,049 | 6,476 | 6,221 | 1,606 | 11,667 | 5,635 | 5,482 | 43 | 11,076 | 11,131 | 9,806 |
| 5,712 | 3,672 | 1,372 | 10,151 | 5,989 | 3,437 | 1,097 | 7,111 | 5,291 | 3,961 | 1,066 | 4,187 | 3,332 | 2,928 | 1,686 | -7,255 | -5,543 | -3,317 | -1,948 | 2,681 | 1,415 | 2,900 | 102 | 6,111 | 1,364 | 3,183 | -939 | 5,980 | 5,627 | 5,301 |
| -35 | -39 | 16 | -220 | 20 | 5 | 2 | 379 | 323 | 303 | 303 | -- | -- | -- | -- | 8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 320 | 295 | 7 | 245 | 81 | 57 | 10 | 50 | 13 | 9 | 1 | -8 | 498 | 212 | 51 | 1,420 | 263 | 229 | 178 | 1,404 | 1,025 | 366 | 119 | 134 | 127 | 44 | 22 | 91 | 140 | 109 |
| 6,033 | 3,967 | 1,379 | 10,396 | 6,071 | 3,494 | 1,107 | 7,161 | 5,305 | 3,970 | 1,067 | 4,179 | 3,830 | 3,140 | 1,738 | -5,835 | -5,279 | -3,088 | -1,770 | 4,085 | 2,439 | 3,266 | 222 | 6,246 | 1,490 | 3,227 | -917 | 6,071 | 5,767 | 5,410 |
| 5,512 | 3,517 | 1,259 | 9,052 | 5,474 | 3,192 | 1,038 | 6,376 | 4,558 | 3,437 | 970 | 3,655 | 3,295 | 2,705 | 1,471 | -4,905 | -5,072 | -2,887 | -1,731 | 3,633 | 2,196 | 2,918 | 223 | 5,411 | 1,335 | 2,805 | -791 | 5,316 | 4,991 | 4,656 |
| 4,017 | 2,738 | 964 | 7,988 | 5,311 | 3,072 | 958 | 5,952 | 4,525 | 3,404 | 964 | 3,213 | 3,144 | 2,701 | 1,466 | -5,910 | -5,110 | -2,920 | -1,735 | 2,809 | -- | 2,794 | 220 | 5,408 | -- | 2,792 | -796 | 5,309 | 4,930 | 4,567 |
| 3,102 | -6,587 | -2,694 | 1,252 | -2,643 | -2,437 | 315 | 891 | 224 | 82 | -1,986 | 10,396 | 4,469 | 2,037 | 153 | 3,762 | 1,565 | -120 | -1,192 | -7,145 | -6,882 | -5,325 | -5,167 | 689 | -4,540 | -5,290 | -4,720 | 1,402 | 1,087 | 2,499 |
| 3,057 | -5,458 | -3,745 | 11,848 | 2,689 | 7,136 | 18,603 | -2,664 | -6,249 | -2,937 | -4,148 | -2,755 | -5,872 | -6,087 | -600 | -4,042 | -2,515 | 1,130 | 2,336 | 10,972 | 12,651 | 22,773 | -5,277 | -1,623 | -5,778 | -6,604 | -5,682 | -905 | -1,102 | 9,544 |
| 259,744 | 243,818 | 234,967 | 236,377 | 226,825 | 221,865 | 216,846 | 196,972 | 179,829 | 173,332 | 155,326 | 115,079 | 101,936 | 99,694 | 104,741 | 104,559 | 103,133 | 98,215 | 97,936 | 94,595 | 100,228 | 100,063 | 64,522 | 67,516 | -- | -- | -- | 61,059 | 64,594 | 67,229 |
| 146,750 | 131,594 | 124,641 | 128,500 | 123,669 | 119,984 | 117,846 | 100,340 | 88,255 | 85,776 | 63,378 | 63,856 | 56,752 | 59,404 | 68,682 | 68,920 | 72,396 | 72,187 | 72,233 | 70,043 | 76,526 | 84,020 | 48,909 | 52,020 | -- | -- | -- | 46,619 | 51,838 | 56,343 |
| 114,674 | 100,745 | 93,112 | 95,849 | 90,754 | 87,442 | 84,626 | 86,774 | 71,459 | 66,087 | 47,422 | 48,985 | 35,773 | 34,207 | 40,524 | 41,894 | 35,800 | 29,062 | 26,528 | 25,888 | 32,809 | 31,939 | 26,419 | 29,643 | -- | -- | -- | 27,658 | 36,510 | 44,136 |
| 102,374 | 87,899 | 81,155 | 85,312 | 80,972 | 77,240 | 74,608 | 77,363 | 64,466 | 62,787 | 44,467 | 46,023 | 32,805 | 32,962 | 39,683 | 41,046 | 34,946 | 28,202 | 25,660 | 25,015 | 31,929 | 31,052 | 25,399 | 28,617 | -- | -- | -- | 26,606 | 35,558 | 43,361 |
| 144,924 | 142,915 | 141,686 | 140,348 | 135,928 | 134,259 | 132,078 | 110,045 | 108,200 | 107,084 | 107,730 | 65,955 | 66,058 | 65,381 | 64,061 | 62,487 | 67,225 | 68,991 | 71,267 | 68,706 | 67,420 | 68,125 | 38,103 | 37,873 | -- | -- | -- | 33,401 | 28,084 | 23,093 |
| 3.86 | 2.48 | 0.89 | 6.78 | 4.16 | 2.47 | 0.83 | 6.54 | 5.10 | 4.90 | 1.46 | 5.69 | 5.19 | 4.26 | 2.33 | -7.47 | -7.40 | -4.15 | -2.55 | 6.81 | 4.57 | 7.42 | 0.59 | 15.32 | -- | 8.18 | -- | 17.29 | 19.51 | 30.61 |
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(%) | 2.11 | 1.43 | 0.53 | 3.84 | 2.41 | 1.44 |
| 主营业务利润率(%) | 25.16 | 21.93 | 19.88 | 30.80 | 28.33 | 27.31 |
| 总资产净利润率(%) | 2.21 | 1.46 | 0.53 | 4.19 | 2.58 | 1.53 |
| 成本费用利润率(%) | 12.66 | 11.24 | 10.19 | 17.26 | 14.40 | 12.89 |
| 营业利润率(%) | 10.35 | 9.08 | 9.17 | 13.79 | 11.93 | 10.74 |
| 主营业务成本率(%) | 73.72 | 76.98 | 78.46 | 68.36 | 70.83 | 71.77 |
| 销售净利率(%) | 9.93 | 8.64 | 8.34 | 12.33 | 10.89 | 10.01 |
| 净资产收益率(%) | 3.80 | 2.46 | 0.89 | 6.45 | 4.03 | 2.38 |
| 股本报酬率(%) | 20.22 | 61.05 | 6.91 | 115.20 | 30.24 | 75.90 |
| 净资产报酬率(%) | 3.78 | 11.56 | 0.88 | 14.81 | 4.02 | 10.20 |
| 资产报酬率(%) | 2.11 | 6.79 | 0.53 | 8.81 | 2.41 | 6.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 28.23 |
| 三项费用比重(%) | 11.53 | 9.13 | 10.30 | 12.58 | 12.30 | 12.05 |
| 非主营比重(%) | 4.74 | 6.47 | 1.69 | 0.25 | 1.67 | 1.76 |
| 主营利润比重(%) | 230.11 | 223.65 | 215.66 | 218.17 | 234.18 | 250.16 |
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(%) | 1.43 | 1.50 | 1.54 | 1.51 | 1.53 | 1.55 |
| 速动比率(%) | 1.08 | 1.19 | 1.06 | 1.00 | 0.93 | 0.96 |
| 现金比率(%) | 28.79 | 25.47 | 30.04 | 34.30 | 30.49 | 27.72 |
| 利息支付倍数(%) | 1,363.79 | 2,914.79 | 1,114.68 | 1,398.88 | 925.89 | 922.90 |
| 资产负债率(%) | 44.15 | 41.32 | 39.63 | 40.55 | 40.01 | 39.41 |
| 长期债务与营运资金比率(%) | 0.17 | 0.17 | 0.13 | 0.09 | 0.06 | 0.06 |
| 股东权益比率(%) | 55.85 | 58.68 | 60.37 | 59.45 | 59.99 | 60.59 |
| 长期负债比率(%) | 2.84 | 3.02 | 2.43 | 1.56 | 1.05 | 1.08 |
| 股东权益与固定资产比率(%) | -- | 429.28 | -- | 410.28 | -- | 395.30 |
| 负债与所有者权益比率(%) | 79.05 | 70.42 | 65.64 | 68.21 | 66.70 | 65.05 |
| 长期资产与长期资金比率(%) | 74.12 | 74.60 | 74.77 | 74.80 | 74.51 | 74.47 |
| 资本化比率(%) | 4.84 | 4.89 | 3.86 | 2.56 | 1.72 | 1.75 |
| 固定资产净值率(%) | -- | 71.86 | -- | 74.48 | -- | 76.39 |
| 资本固定化比率(%) | 77.89 | 78.44 | 77.77 | 76.77 | 75.81 | 75.79 |
| 产权比率(%) | 75.66 | 66.58 | 61.23 | 63.34 | 61.26 | 59.24 |
| 清算价值比率(%) | 226.02 | 243.60 | 256.89 | 252.19 | 257.66 | 263.30 |
| 固定资产比重(%) | -- | 13.67 | -- | 14.49 | -- | 15.33 |
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(%) | 9.94 | 26.44 | 46.09 | 5.47 | 14.55 | -4.88 |
| 净利润增长率(%) | 0.28 | 9.14 | 21.56 | 43.48 | 20.12 | -6.32 |
| 净资产增长率(%) | 6.61 | 6.43 | 7.29 | 27.52 | 25.56 | 25.34 |
| 总资产增长率(%) | 14.51 | 9.89 | 8.36 | 20.01 | 26.13 | 28.00 |
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) | 1.09 | 0.82 | 0.32 | 1.91 | 1.41 | 0.96 |
| 应收账款周转天数(天) | 246.94 | 220.70 | 283.46 | 188.09 | 191.07 | 188.38 |
| 存货周转率(次) | 1.02 | 0.89 | 0.29 | 1.11 | 0.74 | 0.49 |
| 固定资产周转率(次) | -- | 1.20 | -- | 2.12 | -- | 0.92 |
| 总资产周转率(次) | 0.22 | 0.17 | 0.06 | 0.34 | 0.24 | 0.15 |
| 存货周转天数(天) | 264.55 | 203.32 | 315.46 | 323.83 | 362.51 | 364.37 |
| 总资产周转天数(天) | 1,214.03 | 1,068.25 | 1,417.32 | 1,059.45 | 1,139.72 | 1,178.01 |
| 流动资产周转率(次) | 0.40 | 0.31 | 0.12 | 0.64 | 0.45 | 0.29 |
| 流动资产周转天数(天) | 673.48 | 578.59 | 761.42 | 559.44 | 602.54 | 619.62 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.16 | -0.18 | 0.02 | -0.05 | -0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.01 | 0.01 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.57 | -1.88 | -2.16 | 0.14 | -0.48 | -0.76 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.07 | -0.03 | 0.01 | -0.03 | -0.03 |
| 现金流量比率(%) | 3.03 | -7.49 | -3.32 | 1.47 | -3.26 | -3.15 |
