| 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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.22 | 0.13 | 0.41 | 0.26 | 0.15 | 0.09 | 0.20 | 0.18 | 0.14 | 0.06 | 0.30 | 0.25 | 0.18 | 0.33 | 1.55 | 1.35 | 0.90 | 0.49 | 1.50 | 1.34 | 0.45 | 1.29 | 0.72 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | -- | -- | -- | 4.94 | -- | 4.53 | -- | -- | 3.39 | 2.33 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | -- | 0.58 | -- | 0.94 | -- | -- | 1.62 | 0.57 | -- |
| 127,415 | 73,508 | 33,489 | 146,458 | 89,931 | 57,813 | 28,106 | 116,233 | 70,022 | 46,770 | 22,241 | 84,790 | 54,822 | 34,580 | 15,995 | 61,546 | 40,660 | 26,833 | 12,990 | 45,221 | 32,172 | 9,441 | 33,627 | 25,212 | 10,635 |
| 48,633 | 29,994 | 14,500 | 60,675 | 36,431 | 25,314 | 12,455 | 41,810 | 29,455 | 20,284 | 9,801 | 38,892 | 26,164 | 17,220 | 8,071 | 31,480 | 21,603 | 14,728 | 6,724 | 24,274 | 17,355 | 4,946 | 17,400 | 12,495 | 4,395 |
| 16,269 | 9,008 | 5,102 | 16,948 | 10,094 | 5,940 | 3,737 | 7,887 | 5,109 | 4,628 | 1,195 | 8,864 | 7,631 | 5,088 | 3,518 | 10,623 | 9,773 | 6,858 | 3,943 | 9,939 | 9,623 | 3,441 | 7,830 | 5,925 | 434 |
| 132 | 238 | 33 | 284 | 253 | 123 | -305 | 795 | -34 | 300 | -52 | 379 | 147 | 112 | 20 | -147 | -45 | -56 | -96 | 9 | 80 | 133 | -8 | 4 | 5 |
| -9 | 0 | 11 | -21 | -14 | -13 | -15 | 39 | 2,059 | 1,401 | 1,533 | 4,264 | 2,926 | 2,968 | 335 | 2,191 | 1,120 | 488 | 407 | 2,156 | 955 | 242 | 3,024 | 225 | 253 |
| 16,260 | 9,009 | 5,113 | 16,927 | 10,080 | 5,927 | 3,722 | 7,926 | 7,168 | 6,029 | 2,728 | 13,127 | 10,557 | 8,055 | 3,853 | 12,813 | 10,893 | 7,346 | 4,350 | 12,095 | 10,578 | 3,683 | 10,854 | 6,151 | 688 |
| 15,528 | 8,821 | 5,060 | 16,430 | 10,302 | 6,106 | 3,797 | 7,804 | 7,319 | 5,780 | 2,649 | 12,028 | 9,871 | 7,356 | 3,269 | 11,661 | 10,123 | 6,772 | 3,710 | 11,266 | 10,027 | 3,386 | 9,668 | 5,377 | 653 |
| 12,937 | 7,107 | 4,184 | 10,318 | 8,417 | 5,509 | 3,175 | 6,814 | 5,429 | 3,884 | 1,575 | 10,687 | 7,791 | 5,856 | 3,080 | 10,923 | 9,907 | 6,683 | -- | 10,123 | 9,661 | -- | 8,186 | 5,237 | 428 |
| -1,527 | -2,859 | 2,460 | 25,333 | 6,704 | 7,645 | 3,666 | 18,136 | 7,665 | 3,824 | -913 | 7,396 | 3,160 | 4,745 | 379 | 3,163 | 5,616 | 4,323 | -1,968 | 7,040 | 637 | -1,258 | 12,127 | 4,309 | -1,290 |
| -849 | -19,621 | -6,637 | -10,122 | -19,718 | -24,150 | -17,576 | -24,722 | -38,082 | -37,903 | 7,311 | 39,498 | 19,453 | -3,367 | 4,335 | 48,766 | 1,615 | -1,139 | -5,329 | 1,327 | -3,808 | -1,410 | 6,852 | 1,933 | 7,253 |
| 280,918 | 238,775 | 249,777 | 260,367 | 241,295 | 228,809 | 233,789 | 265,763 | 258,076 | 260,126 | 252,780 | 190,650 | 165,956 | 163,258 | 127,414 | 119,627 | 56,447 | 48,289 | 43,703 | 42,085 | -- | -- | 29,795 | 21,642 | 14,748 |
| 159,482 | 123,091 | 134,972 | 145,686 | 132,479 | 121,784 | 130,078 | 181,672 | 160,322 | 160,967 | 163,880 | 150,993 | 131,984 | 132,018 | 107,687 | 99,694 | 44,730 | 38,214 | 34,200 | 34,570 | -- | -- | 25,045 | 18,236 | 13,699 |
| 104,392 | 69,417 | 87,497 | 105,191 | 94,886 | 87,781 | 100,557 | 135,092 | 128,516 | 131,873 | 134,040 | 79,519 | 59,239 | 60,803 | 26,843 | 22,200 | 15,961 | 11,248 | 9,790 | 8,077 | -- | -- | 4,339 | 4,133 | 3,004 |
| 95,978 | 61,472 | 65,829 | 79,463 | 69,007 | 62,823 | 77,366 | 111,350 | 106,134 | 109,309 | 112,970 | 76,958 | 50,429 | 52,070 | 24,133 | 19,474 | 14,604 | 9,863 | 8,509 | 8,077 | -- | -- | 4,339 | 4,133 | 3,004 |
| 170,377 | 163,328 | 156,566 | 149,370 | 140,755 | 135,788 | 127,984 | 125,268 | 124,723 | 123,066 | 113,453 | 110,296 | 106,038 | 101,792 | 100,230 | 96,982 | 40,387 | 37,041 | 33,912 | 34,007 | -- | -- | 25,456 | 17,509 | 11,744 |
| 9.72 | 5.68 | 3.25 | 11.96 | 7.69 | 4.71 | 0.74 | 6.55 | 6.48 | 5.15 | 2.35 | 11.61 | 9.70 | 7.31 | 3.31 | 30.84 | 27.68 | 19.06 | 10.35 | 38.72 | 34.93 | 12.55 | 45.80 | 36.39 | 7.78 |
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(%) | 5.64 | 3.80 | 1.98 | 6.41 | 4.29 | 2.63 |
| 主营业务利润率(%) | 38.17 | 40.80 | 43.30 | 41.43 | 40.51 | 43.79 |
| 总资产净利润率(%) | 5.86 | 3.63 | 1.94 | 6.34 | 4.08 | 2.43 |
| 成本费用利润率(%) | 16.12 | 15.41 | 19.51 | 14.89 | 14.22 | 11.20 |
| 营业利润率(%) | 12.77 | 12.26 | 15.24 | 11.57 | 11.22 | 10.28 |
| 主营业务成本率(%) | 61.58 | 58.93 | 56.48 | 58.29 | 59.21 | 55.93 |
| 销售净利率(%) | 12.44 | 12.34 | 14.80 | 11.39 | 11.51 | 10.41 |
| 净资产收益率(%) | 9.11 | 5.40 | 3.23 | 11.00 | 7.32 | 4.50 |
| 股本报酬率(%) | 39.34 | 35.89 | 12.30 | 53.32 | 25.64 | 24.54 |
| 净资产报酬率(%) | 8.98 | 8.54 | 3.05 | 13.85 | 7.07 | 7.02 |
| 资产报酬率(%) | 5.64 | 6.06 | 1.98 | 8.26 | 4.29 | 4.33 |
| 销售毛利率(%) | -- | 41.07 | 43.52 | -- | 40.79 | 44.07 |
| 三项费用比重(%) | 17.31 | 20.35 | 21.54 | 19.07 | 19.33 | 35.31 |
| 非主营比重(%) | 0.76 | 2.64 | 0.86 | 1.55 | 2.37 | 1.85 |
| 主营利润比重(%) | 299.09 | 332.95 | 283.60 | 358.46 | 361.41 | 427.07 |
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(%) | 1.66 | 2.00 | 2.05 | 1.83 | 1.92 | 1.94 |
| 速动比率(%) | 1.61 | 1.94 | 2.02 | 1.81 | 1.90 | 1.93 |
| 现金比率(%) | 87.16 | 100.10 | 119.11 | 112.87 | 117.63 | 121.95 |
| 利息支付倍数(%) | 1,980.69 | 1,074.80 | 1,145.62 | -4,787.12 | -663.96 | 778.91 |
| 资产负债率(%) | 37.16 | 29.07 | 35.03 | 40.40 | 39.32 | 38.36 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.17 | 0.25 | 0.26 | 0.27 |
| 股东权益比率(%) | 62.84 | 70.93 | 64.97 | 59.60 | 60.68 | 61.64 |
| 长期负债比率(%) | 0.14 | 0.22 | 4.76 | 6.29 | 6.95 | 7.05 |
| 股东权益与固定资产比率(%) | -- | 2,186.95 | -- | 2,117.87 | -- | 1,954.40 |
| 负债与所有者权益比率(%) | 59.14 | 40.99 | 53.92 | 67.79 | 64.81 | 62.24 |
| 长期资产与长期资金比率(%) | 68.64 | 68.10 | 65.92 | 66.85 | 66.69 | 68.10 |
| 资本化比率(%) | 0.23 | 0.31 | 6.82 | 9.55 | 10.27 | 10.26 |
| 固定资产净值率(%) | -- | 58.96 | -- | 60.38 | -- | 64.98 |
| 资本固定化比率(%) | 68.79 | 68.31 | 70.75 | 73.90 | 74.32 | 75.89 |
| 产权比率(%) | 54.60 | 36.61 | 47.89 | 61.76 | 58.58 | 55.98 |
| 清算价值比率(%) | 264.35 | 346.40 | 288.18 | 244.46 | 248.22 | 253.43 |
| 固定资产比重(%) | -- | 3.24 | -- | 2.81 | -- | 3.15 |
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(%) | 41.68 | 27.15 | 19.15 | 26.00 | 28.43 | 23.61 |
| 净利润增长率(%) | 53.13 | 50.71 | 36.13 | 119.15 | 46.14 | 7.13 |
| 净资产增长率(%) | 20.57 | 20.09 | 21.80 | 18.75 | 13.01 | 9.96 |
| 总资产增长率(%) | 16.42 | 4.36 | 6.84 | -2.03 | -6.50 | -12.04 |
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) | 2.29 | 1.50 | 0.69 | 3.27 | 2.09 | 1.44 |
| 应收账款周转天数(天) | 117.88 | 120.39 | 131.31 | 110.00 | 129.14 | 125.43 |
| 存货周转率(次) | 24.90 | 16.32 | 11.73 | 72.47 | 53.81 | 39.22 |
| 固定资产周转率(次) | -- | 9.75 | -- | 19.73 | -- | 7.85 |
| 总资产周转率(次) | 0.47 | 0.29 | 0.13 | 0.56 | 0.35 | 0.23 |
| 存货周转天数(天) | 10.84 | 11.03 | 7.67 | 4.97 | 5.02 | 4.59 |
| 总资产周转天数(天) | 573.49 | 611.21 | 685.45 | 646.67 | 761.21 | 769.89 |
| 流动资产周转率(次) | 0.84 | 0.55 | 0.24 | 0.89 | 0.57 | 0.38 |
| 流动资产周转天数(天) | 323.35 | 329.07 | 377.20 | 402.32 | 471.62 | 472.44 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.04 | 0.07 | 0.17 | 0.07 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.01 | 0.10 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.10 | -0.32 | 0.50 | 1.52 | 0.65 | 1.27 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.04 | 0.03 | 0.24 | 0.07 | 0.09 |
| 现金流量比率(%) | -1.59 | -4.65 | 3.74 | 31.88 | 9.71 | 12.17 |
