| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 0.53 | 0.16 | 0.93 | 0.55 | 0.34 | 0.13 | 0.50 | 0.31 | 0.19 | 0.14 | 0.78 | 0.53 | 0.35 | 0.15 | 0.75 | 0.31 | 0.55 | 0.27 | 0.38 | 0.23 | 0.16 | -0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.03 | -- | 2.83 | 2.39 | 2.08 | 1.93 | 1.36 | 1.20 | 0.82 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -0.10 | -- | 0.01 | -- | 0.34 | -- | 0.51 | 0.38 | -0.04 | -0.59 |
| 129,826 | 77,000 | 24,487 | 116,500 | 69,008 | 42,145 | 16,271 | 61,931 | 41,465 | 24,588 | 9,053 | 39,423 | 27,397 | 17,501 | 6,801 | 26,897 | 11,422 | 21,805 | 8,880 | 18,053 | 8,435 | 11,844 | 2,250 |
| 55,716 | 34,086 | 9,287 | 44,998 | 25,546 | 16,631 | 6,400 | 22,343 | 14,861 | 8,849 | 3,459 | 14,450 | 9,963 | 6,201 | 2,557 | 11,797 | 4,903 | 7,980 | 3,169 | 5,471 | 2,444 | 3,430 | 321 |
| 20,488 | 10,804 | 3,420 | 15,857 | 8,773 | 5,407 | 2,059 | 7,617 | 4,952 | 3,088 | 1,345 | 5,247 | 3,339 | 2,194 | 975 | 4,576 | 1,914 | 2,919 | 1,272 | 1,683 | 941 | 470 | -1,326 |
| -18 | -61 | -8 | -30 | -- | -- | -- | 41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -210 | -208 | -199 | -106 | -103 | -102 | -103 | -122 | -90 | -85 | -97 | 1 | 21 | 0 | 2 | 126 | 28 | 399 | 338 | 228 | 50 | 220 | 19 |
| 20,278 | 10,595 | 3,220 | 15,752 | 8,670 | 5,305 | 1,956 | 7,495 | 4,862 | 3,003 | 1,248 | 5,248 | 3,359 | 2,194 | 978 | 4,702 | 1,942 | 3,318 | 1,610 | 1,911 | 991 | 691 | -1,307 |
| 17,179 | 8,944 | 2,654 | 13,544 | 7,115 | 4,388 | 1,699 | 6,510 | 4,069 | 2,523 | 1,022 | 4,457 | 2,850 | 1,870 | 816 | 4,024 | 1,665 | 2,853 | 1,389 | 1,765 | 949 | 691 | -1,307 |
| 16,437 | 8,564 | 2,572 | 13,056 | 6,737 | 4,157 | 1,683 | 5,965 | 3,625 | 2,165 | 955 | 4,359 | 2,832 | 1,856 | 814 | 3,917 | 1,641 | 2,506 | 1,102 | 1,568 | 897 | 470 | -1,326 |
| -39,476 | -26,888 | -24,947 | -4,647 | -11,641 | -4,855 | -15,534 | -2,410 | -3,030 | -2,466 | -1,550 | -149 | -1,777 | -545 | 1,108 | 34 | -1,021 | 1,781 | 1,082 | 2,366 | 1,924 | -169 | -2,474 |
| -64,396 | -44,570 | -57,810 | 52,932 | -10,526 | -3,942 | -12,140 | -859 | -7,548 | -11,743 | -11,776 | 21,217 | -1,329 | 440 | -1,631 | 2,220 | 49 | -246 | -719 | 1,154 | 2,433 | -1,076 | 1,414 |
| 292,908 | 254,552 | 206,085 | 204,976 | 135,218 | 121,858 | 109,426 | 90,987 | 78,695 | 64,634 | 55,648 | 66,564 | 40,622 | 40,861 | -- | 35,544 | 26,637 | 21,076 | 16,586 | 17,054 | 17,083 | 14,841 | 11,663 |
| 221,669 | 185,832 | 148,199 | 162,225 | 99,269 | 93,247 | 82,360 | 70,064 | 60,959 | 47,413 | 39,144 | 49,361 | 28,341 | 26,229 | -- | 22,432 | 16,739 | 12,985 | 10,048 | 10,380 | 10,297 | 7,825 | 4,635 |
| 171,176 | 140,997 | 97,502 | 99,104 | 85,160 | 74,633 | 64,327 | 47,671 | 37,891 | 25,368 | 16,438 | 28,381 | 23,300 | 24,518 | -- | 20,262 | 13,713 | 9,817 | 6,791 | 10,248 | 11,093 | 11,400 | 8,913 |
| 156,767 | 128,018 | 90,105 | 91,698 | 79,909 | 74,429 | 64,115 | 47,452 | 37,660 | 25,134 | 16,191 | 28,131 | 23,253 | 24,471 | -- | 20,210 | 13,657 | 9,757 | 6,726 | 7,179 | 7,270 | 6,823 | 2,913 |
| 121,732 | 113,555 | 108,584 | 105,872 | 50,058 | 47,226 | 45,099 | 43,315 | 40,804 | 39,265 | 39,210 | 38,183 | 17,322 | 16,342 | -- | 15,282 | 12,924 | 11,259 | 9,795 | 6,806 | 5,990 | 3,441 | 2,750 |
| 15.07 | 7.75 | 2.48 | 27.08 | 15.25 | 9.67 | 3.84 | 16.07 | 10.32 | 6.47 | 2.64 | 22.24 | 17.72 | 11.93 | 5.29 | 30.32 | 13.77 | 31.12 | 17.88 | 34.45 | 24.23 | 22.31 | -50.19 |
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(%) | 5.87 | 3.51 | 1.29 | 6.61 | 5.26 | 3.60 |
| 主营业务利润率(%) | 42.92 | 44.27 | 37.93 | 38.63 | 37.02 | 39.46 |
| 总资产净利润率(%) | 6.90 | 3.89 | 1.29 | 9.15 | 6.29 | 4.12 |
| 成本费用利润率(%) | 20.68 | 17.91 | 16.05 | 17.06 | 15.43 | 15.57 |
| 营业利润率(%) | 15.78 | 14.03 | 13.96 | 13.61 | 12.71 | 12.83 |
| 主营业务成本率(%) | 56.64 | 55.38 | 61.46 | 60.92 | 62.52 | 60.10 |
| 销售净利率(%) | 13.23 | 11.62 | 10.84 | 11.63 | 10.31 | 10.41 |
| 净资产收益率(%) | 14.11 | 7.88 | 2.44 | 12.79 | 14.21 | 9.29 |
| 股本报酬率(%) | 100.52 | 52.33 | 15.53 | 113.96 | 53.97 | 72.14 |
| 净资产报酬率(%) | 14.11 | 7.88 | 2.44 | 18.40 | 14.21 | 20.10 |
| 资产报酬率(%) | 5.87 | 3.51 | 1.29 | 9.50 | 5.26 | 7.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 39.90 |
| 三项费用比重(%) | 18.45 | 21.10 | 19.87 | 17.89 | 18.45 | 20.32 |
| 非主营比重(%) | -1.13 | -2.55 | -6.45 | -0.86 | -1.19 | -1.92 |
| 主营利润比重(%) | 274.76 | 321.70 | 288.42 | 285.67 | 294.65 | 313.49 |
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(%) | 1.41 | 1.45 | 1.64 | 1.77 | 1.24 | 1.25 |
| 速动比率(%) | 1.26 | 1.33 | 1.51 | 1.63 | 1.03 | 1.07 |
| 现金比率(%) | 15.26 | 27.91 | 24.61 | 89.60 | 21.85 | 32.29 |
| 利息支付倍数(%) | 790.29 | 730.84 | 681.82 | 848.80 | 964.42 | 648.38 |
| 资产负债率(%) | 58.44 | 55.39 | 47.31 | 48.35 | 62.98 | 61.25 |
| 长期债务与营运资金比率(%) | 0.20 | 0.22 | 0.12 | 0.10 | 0.26 | -- |
| 股东权益比率(%) | 41.56 | 44.61 | 52.69 | 51.65 | 37.02 | 38.75 |
| 长期负债比率(%) | 4.44 | 4.96 | 3.48 | 3.50 | 3.70 | -- |
| 股东权益与固定资产比率(%) | -- | 338.03 | -- | 715.77 | -- | 326.78 |
| 负债与所有者权益比率(%) | 140.62 | 124.17 | 89.79 | 93.61 | 170.12 | 158.03 |
| 长期资产与长期资金比率(%) | 52.87 | 54.47 | 50.01 | 37.82 | 65.29 | -- |
| 资本化比率(%) | 9.65 | 10.00 | 6.20 | 6.34 | 9.08 | -- |
| 固定资产净值率(%) | -- | 100.00 | -- | 71.38 | -- | 73.91 |
| 资本固定化比率(%) | 58.52 | 60.52 | 53.31 | 40.38 | 71.81 | 60.58 |
| 产权比率(%) | 139.46 | 123.85 | 89.59 | 93.39 | 169.62 | 157.60 |
| 清算价值比率(%) | 166.77 | 173.91 | 201.73 | 201.10 | 151.92 | -- |
| 固定资产比重(%) | -- | 13.20 | -- | 7.22 | -- | 11.86 |
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(%) | 88.13 | 82.70 | 50.49 | 88.11 | 66.43 | 71.41 |
| 净利润增长率(%) | 141.44 | 103.81 | 56.21 | 108.05 | 74.88 | 73.97 |
| 净资产增长率(%) | 143.18 | 140.45 | 140.77 | 144.42 | 22.68 | 20.27 |
| 总资产增长率(%) | 116.62 | 108.89 | 88.33 | 125.28 | 71.82 | 88.54 |
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) | 1.92 | 1.12 | 0.40 | 2.54 | 1.96 | 1.19 |
| 应收账款周转天数(天) | 140.47 | 160.80 | 223.88 | 141.98 | 137.54 | 151.55 |
| 存货周转率(次) | 3.96 | 2.99 | 1.21 | 6.85 | 3.40 | 2.33 |
| 固定资产周转率(次) | -- | 3.18 | -- | 8.23 | -- | 3.01 |
| 总资产周转率(次) | 0.52 | 0.34 | 0.12 | 0.79 | 0.61 | 0.40 |
| 存货周转天数(天) | 68.26 | 60.28 | 74.20 | 52.59 | 79.41 | 77.11 |
| 总资产周转天数(天) | 517.74 | 537.15 | 755.67 | 457.26 | 442.55 | 454.55 |
| 流动资产周转率(次) | 0.68 | 0.44 | 0.16 | 1.00 | 0.82 | 0.52 |
| 流动资产周转天数(天) | 399.17 | 406.78 | 570.34 | 358.89 | 331.25 | 348.77 |
| 经营现金净流量对销售收入比率(%) | -0.30 | -0.35 | -1.02 | -0.04 | -0.17 | -0.12 |
| 资产的经营现金流量回报率(%) | -0.13 | -0.11 | -0.12 | -0.02 | -0.09 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -2.30 | -3.01 | -9.40 | -0.34 | -1.64 | -1.11 |
| 经营现金净流量对负债比率(%) | -0.23 | -0.19 | -0.26 | -0.05 | -0.14 | -0.07 |
| 现金流量比率(%) | -25.18 | -21.00 | -27.69 | -5.07 | -14.57 | -6.52 |
