| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.25 | 0.11 | 0.36 | 0.32 | 0.22 | 0.11 | 0.55 | 0.51 | 0.30 | 0.12 | 0.66 | 0.44 | 0.41 | 0.36 | -- | 0.53 | -- | 0.63 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.31 | -- | -- | -- | -- | -- | -- | -- | -- | 3.84 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 1.34 | 0.91 | -- | -- | -- | -0.09 | -- | 0.43 | 0.59 |
| 104,977 | 67,532 | 30,901 | 77,174 | 52,529 | 40,178 | 17,518 | 80,768 | 60,186 | 31,537 | 13,165 | 70,815 | 82,167 | 63,839 | 46,868 | 14,135 | 73,605 | 45,697 | 111,380 | 101,345 |
| 37,831 | 23,963 | 11,210 | 37,356 | 28,258 | 19,796 | 8,550 | 40,991 | 33,788 | 21,998 | 9,064 | 38,289 | 42,441 | 38,231 | 28,506 | 9,065 | 39,161 | 27,397 | 46,252 | 40,215 |
| 22,498 | 14,980 | 6,516 | 21,999 | 19,434 | 13,769 | 6,283 | 28,076 | 25,690 | 15,966 | 6,584 | 32,478 | 22,405 | 21,711 | 18,797 | 4,742 | 25,745 | 16,145 | 26,655 | 22,776 |
| 515 | 345 | 540 | 1,883 | -117 | -78 | -36 | -88 | -26 | -15 | -- | 10,060 | -- | -- | -- | -- | 7,108 | 1,935 | 20 | 3 |
| 1,189 | 495 | -37 | 430 | -42 | -117 | 24 | 1,256 | 1,141 | 64 | 63 | 2,799 | 854 | 391 | 36 | 16 | 697 | 306 | 3,417 | 197 |
| 23,686 | 15,475 | 6,480 | 22,430 | 19,392 | 13,651 | 6,307 | 29,332 | 26,830 | 16,030 | 6,647 | 35,278 | 23,260 | 22,102 | 18,833 | 4,758 | 26,442 | 16,451 | 30,072 | 22,973 |
| 19,034 | 12,069 | 5,044 | 16,824 | 14,865 | 10,442 | 4,881 | 21,932 | 20,463 | 12,005 | 4,858 | 26,286 | 17,548 | 16,390 | 14,473 | 3,795 | 21,006 | 12,579 | 25,252 | 19,333 |
| 17,379 | 10,943 | 4,647 | 15,005 | 14,919 | 10,514 | 4,856 | 20,893 | -- | 11,953 | 4,805 | 18,547 | 17,497 | -- | -- | -- | 14,165 | -- | 22,977 | 19,156 |
| -30,202 | -21,737 | -8,981 | 9,380 | -4,574 | -3,309 | -11,349 | 6,411 | 6,253 | 3,605 | -1,618 | 53,728 | 36,484 | 20,235 | 14,456 | 4,037 | -3,491 | -7,418 | 17,006 | 23,722 |
| -24,154 | -31,410 | -12,513 | 30,636 | 66,158 | 34,412 | 19,596 | 5,650 | -12,667 | -8,046 | -4,761 | 4,475 | 22,244 | 2,035 | 27,523 | -5,408 | -873 | -321 | -12,848 | 8,169 |
| 576,850 | 570,838 | 579,712 | 570,057 | 505,216 | 486,870 | 468,027 | 391,453 | -- | 361,773 | -- | 356,869 | 375,620 | 400,196 | 419,072 | 380,000 | 362,163 | 360,227 | 344,399 | 320,010 |
| 195,251 | 199,339 | 218,116 | 226,595 | 177,155 | 180,049 | 163,906 | 89,638 | -- | 76,295 | -- | 75,035 | 104,634 | 77,700 | 98,073 | 49,650 | 52,643 | 54,728 | 46,382 | 58,242 |
| 230,432 | 231,611 | 249,190 | 247,127 | 191,218 | 182,756 | 166,939 | 162,117 | -- | 143,975 | -- | 151,320 | 196,366 | 195,079 | 215,845 | 187,367 | 200,018 | 180,189 | 185,590 | 186,372 |
| 129,843 | 144,182 | 155,771 | 154,018 | 91,719 | 80,938 | 58,799 | 68,977 | -- | 83,410 | -- | 85,838 | 124,332 | 127,868 | 144,873 | 113,002 | 115,848 | 102,441 | 112,023 | 100,564 |
| 322,001 | 315,305 | 307,486 | 302,459 | 301,221 | 296,931 | 293,919 | 222,306 | -- | 212,379 | -- | 200,374 | 174,088 | 199,548 | 197,632 | 186,953 | 156,541 | 174,233 | 153,516 | 128,264 |
| 6.12 | 3.91 | 1.65 | 5.79 | 5.15 | 3.69 | 1.81 | 10.38 | -- | 5.82 | 2.40 | 14.04 | 10.61 | -- | -- | -- | 14.39 | -- | 17.92 | 16.30 |
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(%) | 3.32 | 2.12 | 0.83 | 2.90 | 2.95 | 2.16 |
| 主营业务利润率(%) | 36.04 | 35.48 | 36.28 | 48.41 | 53.80 | 49.27 |
| 总资产净利润率(%) | 3.34 | 2.12 | 0.84 | 3.44 | 3.33 | 2.40 |
| 成本费用利润率(%) | 28.11 | 28.12 | 25.64 | 38.80 | 57.72 | 49.21 |
| 营业利润率(%) | 21.43 | 22.18 | 21.09 | 28.51 | 37.00 | 34.27 |
| 主营业务成本率(%) | 62.76 | 63.34 | 62.42 | 49.81 | 44.38 | 49.17 |
| 销售净利率(%) | 18.24 | 17.92 | 15.59 | 21.43 | 28.40 | 26.23 |
| 净资产收益率(%) | 5.91 | 3.83 | 1.64 | 5.56 | 4.93 | 3.52 |
| 股本报酬率(%) | 39.88 | 42.23 | 10.04 | 48.91 | 31.08 | 32.23 |
| 净资产报酬率(%) | 5.53 | 5.98 | 1.46 | 7.27 | 4.75 | 5.09 |
| 资产报酬率(%) | 3.32 | 3.55 | 0.83 | 4.12 | 2.95 | 3.18 |
| 销售毛利率(%) | -- | 36.66 | 37.58 | -- | 55.62 | 50.83 |
| 三项费用比重(%) | 16.32 | 16.96 | 18.08 | 23.31 | 17.75 | 18.31 |
| 非主营比重(%) | 7.19 | 5.43 | 7.77 | 10.31 | -0.82 | -1.43 |
| 主营利润比重(%) | 159.72 | 154.85 | 173.00 | 166.55 | 145.72 | 145.01 |
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(%) | 1.50 | 1.38 | 1.40 | 1.47 | 1.93 | 2.22 |
| 速动比率(%) | 1.37 | 1.27 | 1.30 | 1.38 | 1.89 | 2.20 |
| 现金比率(%) | 43.41 | 32.86 | 57.93 | 50.13 | 122.67 | 100.23 |
| 利息支付倍数(%) | 459.17 | 444.15 | 392.54 | 381.54 | 618.45 | 509.83 |
| 资产负债率(%) | 39.95 | 40.57 | 42.99 | 43.35 | 37.85 | 37.54 |
| 长期债务与营运资金比率(%) | 1.16 | 1.15 | 1.11 | 0.99 | 0.92 | 0.82 |
| 股东权益比率(%) | 60.05 | 59.43 | 57.01 | 56.65 | 62.15 | 62.46 |
| 长期负债比率(%) | 13.14 | 11.08 | 11.96 | 12.57 | 15.59 | 16.73 |
| 股东权益与固定资产比率(%) | -- | 1,027.03 | -- | 997.92 | -- | 2,497.21 |
| 负债与所有者权益比率(%) | 66.52 | 68.28 | 75.39 | 76.53 | 60.90 | 60.09 |
| 长期资产与长期资金比率(%) | 90.38 | 92.30 | 90.43 | 87.05 | 83.53 | 79.58 |
| 资本化比率(%) | 17.96 | 15.71 | 17.34 | 18.16 | 20.05 | 21.13 |
| 固定资产净值率(%) | -- | 80.18 | -- | 82.34 | -- | 71.18 |
| 资本固定化比率(%) | 110.16 | 109.51 | 109.40 | 106.36 | 104.48 | 100.89 |
| 产权比率(%) | 59.37 | 61.15 | 68.11 | 69.88 | 54.29 | 53.40 |
| 清算价值比率(%) | 274.84 | 269.56 | 252.13 | 248.72 | 293.23 | 298.70 |
| 固定资产比重(%) | -- | 5.79 | -- | 5.68 | -- | 2.50 |
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(%) | 99.84 | 68.08 | 76.39 | -4.45 | -12.72 | 27.40 |
| 净利润增长率(%) | 28.33 | 14.88 | -3.82 | -23.72 | -26.76 | -11.95 |
| 净资产增长率(%) | 10.32 | 11.55 | 9.78 | 40.81 | -- | 39.63 |
| 总资产增长率(%) | 14.18 | 17.25 | 23.86 | 45.63 | -- | 34.58 |
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) | 1.36 | 0.87 | 0.42 | 1.61 | 1.65 | 1.28 |
| 应收账款周转天数(天) | 199.00 | 205.86 | 214.23 | 222.95 | 163.44 | 141.02 |
| 存货周转率(次) | 4.17 | 2.78 | 1.33 | 3.93 | 4.79 | 5.22 |
| 固定资产周转率(次) | -- | 2.07 | -- | 3.55 | -- | 3.44 |
| 总资产周转率(次) | 0.18 | 0.12 | 0.05 | 0.16 | 0.12 | 0.09 |
| 存货周转天数(天) | 64.79 | 64.85 | 67.79 | 91.70 | 56.37 | 34.46 |
| 总资产周转天数(天) | 1,474.60 | 1,520.27 | 1,672.86 | 2,242.99 | 2,303.75 | 1,967.21 |
| 流动资产周转率(次) | 0.50 | 0.32 | 0.14 | 0.49 | 0.39 | 0.30 |
| 流动资产周转天数(天) | 542.50 | 567.64 | 647.48 | 737.55 | 685.63 | 604.03 |
| 经营现金净流量对销售收入比率(%) | -0.29 | -0.32 | -0.29 | 0.12 | -0.09 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.04 | -0.02 | 0.02 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.58 | -1.80 | -1.86 | 0.57 | -0.31 | -0.31 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.09 | -0.04 | 0.04 | -0.02 | -0.02 |
| 现金流量比率(%) | -23.26 | -15.08 | -5.77 | 6.09 | -4.99 | -4.09 |
