| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.06 | 0.02 | 0.14 | 0.13 | 0.09 | 0.03 | 0.20 | 0.18 | 0.10 | 0.05 | 0.23 | 0.19 | 0.14 | 0.07 | 0.28 | 0.25 | 0.17 | 0.09 | 0.33 | -- | 0.16 | -- | 0.29 | -- | 0.15 | -- | 0.25 | 0.19 | -- | 0.07 | -- | 0.19 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | -- | -- | -- | 0.90 | -- | -- | -- | 0.80 | -- | -- | -- | -- | -- | -- |
| 546,125 | 371,011 | 178,764 | 788,498 | 572,283 | 390,831 | 184,828 | 809,510 | 584,689 | 389,585 | 186,616 | 542,182 | 358,392 | 238,766 | 112,083 | 466,145 | 345,816 | 234,214 | 108,346 | 440,225 | 322,234 | 211,413 | 99,861 | 393,561 | 284,398 | 186,179 | 87,788 | 341,600 | 249,487 | 162,153 | 79,927 | 296,841 | 252,566 | 222,390 |
| 144,885 | 99,017 | 41,026 | 214,857 | 165,546 | 114,548 | 52,073 | 244,968 | 187,273 | 121,084 | 59,372 | 190,222 | 132,723 | 85,382 | 40,826 | 167,307 | 125,955 | 84,141 | 40,736 | 148,952 | 113,230 | 73,751 | 37,201 | 131,495 | 94,985 | 67,218 | 33,173 | 119,339 | 83,999 | 58,691 | 28,583 | 96,932 | 79,957 | 68,580 |
| 34,902 | 24,410 | 4,487 | 61,544 | 60,455 | 43,554 | 18,195 | 96,737 | 83,805 | 47,436 | 27,102 | 93,099 | 75,703 | 43,930 | 23,162 | 78,712 | 70,332 | 45,680 | 23,165 | 77,694 | 63,025 | 37,565 | 20,990 | 63,857 | 47,868 | 35,711 | 19,168 | 55,475 | 41,814 | 32,614 | 15,976 | 44,342 | 37,120 | 33,522 |
| 961 | 603 | 283 | 1,411 | 978 | 692 | 346 | 605 | 1,181 | 703 | 381 | 1,460 | 1,297 | 1,011 | 549 | 2,238 | 2,141 | 1,424 | 718 | 2,968 | 2,177 | 1,598 | 394 | 2,656 | 2,192 | 1,309 | 769 | 2,487 | 1,718 | 885 | 916 | 2,007 | 1,572 | 2,533 |
| 10,536 | 6,987 | 4,142 | 18,636 | 11,600 | 6,413 | 2,935 | 13,695 | 10,541 | 5,721 | 2,497 | 13,851 | 4,184 | 2,557 | 1,446 | 6,578 | 3,464 | 1,951 | 1,465 | 7,216 | 6,489 | 4,479 | 1,531 | 9,068 | 4,266 | 2,211 | 631 | 6,070 | 4,096 | 1,388 | 971 | 8,109 | 7,284 | 6,131 |
| 45,439 | 31,396 | 8,630 | 80,180 | 72,055 | 49,967 | 21,130 | 110,432 | 94,346 | 53,156 | 29,598 | 106,951 | 79,887 | 46,487 | 24,608 | 85,290 | 73,796 | 47,631 | 24,630 | 84,911 | 69,514 | 42,044 | 22,520 | 72,924 | 52,134 | 37,921 | 19,799 | 61,545 | 45,910 | 34,002 | 16,948 | 52,450 | 44,405 | 39,654 |
| 41,452 | 28,430 | 8,252 | 62,440 | 54,440 | 34,298 | 13,568 | 78,347 | 69,571 | 38,017 | 20,552 | 87,404 | 73,346 | 41,950 | 22,345 | 77,422 | 67,186 | 42,963 | 22,110 | 77,789 | 63,310 | 37,819 | 20,983 | 69,086 | 48,964 | 36,197 | 18,716 | 58,898 | 43,941 | 30,438 | 16,112 | 50,113 | 42,686 | 38,359 |
| 30,167 | 21,018 | 4,075 | 42,302 | 43,995 | 29,666 | 11,597 | 68,470 | 64,115 | 35,182 | 19,592 | 78,536 | 69,450 | 39,589 | 21,057 | 71,631 | 63,958 | 41,149 | 20,689 | 71,137 | -- | -- | -- | 60,256 | -- | -- | -- | 53,088 | -- | -- | 15,243 | -- | 35,821 | 31,118 |
| 136,577 | 77,259 | 27,382 | 309,073 | 129,802 | 88,167 | 39,485 | 276,411 | 150,644 | 173,464 | 37,553 | 253,417 | 107,503 | 65,209 | 20,554 | 230,323 | 105,472 | 58,863 | 13,633 | 219,778 | 109,325 | 67,122 | 12,850 | 214,470 | 106,001 | 89,052 | 23,369 | 191,585 | 108,455 | 55,592 | 29,068 | 186,183 | 151,522 | 83,159 |
| -49,552 | -58,823 | -35,896 | -62,760 | -81,542 | -23,064 | -28,442 | -77,008 | -229,490 | -116,447 | -25,270 | 181,013 | -129,225 | 11,827 | -5,889 | 300,601 | 296,628 | 285,063 | -3,840 | 32,095 | -20,235 | 158,951 | -13,172 | 9,183 | -17,303 | 19,452 | -743 | 74,384 | 73,836 | 41,401 | 50,294 | 13,683 | 27,954 | -64,389 |
| 3,178,437 | 3,173,987 | 3,201,085 | 3,223,002 | 3,188,199 | 3,227,378 | 3,205,412 | 3,220,349 | 3,017,621 | 3,110,927 | 3,193,744 | 3,166,020 | 1,987,172 | 1,905,390 | 1,874,627 | 1,858,445 | 1,846,538 | 1,815,432 | 1,511,203 | 1,503,056 | 1,444,886 | 1,604,721 | 1,424,267 | 1,407,450 | 1,367,214 | 1,362,790 | 1,326,545 | 1,304,445 | 1,238,068 | 1,212,195 | 1,192,162 | 1,148,398 | 1,041,047 | 969,954 |
| 789,081 | 784,701 | 791,884 | 813,997 | 827,733 | 881,404 | 855,552 | 875,362 | 727,972 | 829,468 | 926,237 | 920,594 | 518,062 | 647,680 | 616,485 | 611,821 | 640,511 | 619,846 | 316,621 | 310,652 | 289,510 | 453,381 | 276,712 | 270,966 | 256,299 | 286,902 | 263,234 | 262,234 | 257,806 | 236,440 | 233,282 | 184,684 | 145,704 | 129,205 |
| 936,353 | 944,584 | 970,714 | 1,001,250 | 974,700 | 984,688 | 986,570 | 1,022,586 | 835,996 | 972,653 | 990,918 | 992,763 | 635,943 | 586,803 | 573,495 | 581,438 | 580,917 | 528,056 | 554,277 | 570,724 | 527,614 | 715,236 | 553,718 | 516,382 | 501,215 | 478,555 | 463,820 | 461,195 | 416,891 | 412,549 | 398,702 | 364,133 | 280,173 | 226,515 |
| 848,005 | 855,740 | 881,551 | 911,230 | 884,329 | 893,630 | 896,664 | 932,168 | 744,845 | 880,691 | 898,368 | 899,790 | 544,028 | 540,963 | 525,626 | 540,661 | 544,014 | 494,359 | 525,895 | 545,610 | 510,753 | 699,105 | 536,328 | 499,472 | 486,629 | 465,618 | 452,322 | 448,414 | 254,160 | 401,433 | 386,349 | 351,939 | 269,564 | 211,366 |
| 2,170,229 | 2,157,208 | 2,158,324 | 2,150,072 | 2,142,110 | 1,370,274 | 1,349,544 | 1,335,976 | 1,327,199 | 1,295,646 | 1,317,026 | 1,296,474 | 1,282,416 | 1,251,020 | 1,231,415 | 1,209,070 | 1,198,834 | 1,222,420 | 889,372 | 867,262 | 852,771 | 827,280 | 810,444 | 832,501 | 812,379 | 837,869 | 820,065 | 801,673 | 786,723 | 765,247 | 758,887 | 750,355 | 732,499 | 719,954 |
| 1.92 | 1.32 | 0.38 | 3.72 | 3.37 | 2.53 | 1.01 | 5.95 | 5.28 | 2.93 | 1.57 | 6.98 | 5.89 | 3.41 | 1.83 | 8.66 | 6.25 | 4.33 | 2.52 | 9.31 | -- | -- | -- | 8.36 | -- | -- | -- | 7.61 | -- | -- | 2.12 | -- | 5.86 | 5.70 |
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(%) | 1.43 | 0.99 | 0.27 | 2.49 | 2.26 | 1.54 |
| 主营业务利润率(%) | 26.53 | 26.69 | 22.95 | 27.25 | 28.93 | 29.31 |
| 总资产净利润率(%) | 1.42 | 0.98 | 0.27 | 2.49 | 2.24 | 1.55 |
| 成本费用利润率(%) | 8.90 | 9.07 | 4.95 | 11.02 | 14.32 | 14.34 |
| 营业利润率(%) | 6.39 | 6.58 | 2.51 | 7.81 | 10.56 | 11.14 |
| 主营业务成本率(%) | 73.20 | 73.03 | 76.80 | 72.44 | 70.80 | 70.40 |
| 销售净利率(%) | 8.31 | 8.45 | 4.82 | 10.16 | 12.56 | 12.76 |
| 净资产收益率(%) | 1.91 | 1.32 | 0.38 | 2.90 | 2.54 | 2.50 |
| 股本报酬率(%) | 9.08 | 156.56 | 1.75 | 155.48 | 18.51 | 174.42 |
| 净资产报酬率(%) | 2.02 | 35.12 | 0.39 | 34.50 | 3.25 | 30.21 |
| 资产报酬率(%) | 1.43 | 24.67 | 0.27 | 23.79 | 2.26 | 20.99 |
| 销售毛利率(%) | -- | 26.97 | 23.20 | 27.56 | 29.20 | 29.60 |
| 三项费用比重(%) | 20.05 | 19.99 | 20.57 | 19.54 | 16.87 | 18.44 |
| 非主营比重(%) | 25.30 | 24.17 | 51.28 | 25.00 | 17.46 | 14.22 |
| 主营利润比重(%) | 318.86 | 315.38 | 475.41 | 267.97 | 229.75 | 229.25 |
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(%) | 0.93 | 0.92 | 0.90 | 0.89 | 0.94 | 0.99 |
| 速动比率(%) | 0.81 | 0.79 | 0.78 | 0.79 | 0.81 | 0.87 |
| 现金比率(%) | 60.90 | 59.30 | 60.27 | 62.23 | 62.48 | 67.76 |
| 利息支付倍数(%) | -609.34 | -855.92 | -1,222.40 | -3,076.29 | -6,101.51 | 5,772.00 |
| 资产负债率(%) | 29.46 | 29.76 | 30.32 | 31.07 | 30.57 | 30.51 |
| 长期债务与营运资金比率(%) | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.17 |
| 股东权益比率(%) | 70.54 | 70.24 | 69.68 | 68.93 | 69.43 | 69.49 |
| 长期负债比率(%) | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
| 股东权益与固定资产比率(%) | -- | 125.18 | -- | 122.92 | -- | 129.23 |
| 负债与所有者权益比率(%) | 41.76 | 42.37 | 43.52 | 45.07 | 44.03 | 43.91 |
| 长期资产与长期资金比率(%) | 106.47 | 107.07 | 107.93 | 108.32 | 106.54 | 104.51 |
| 资本化比率(%) | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 |
| 固定资产净值率(%) | -- | 70.32 | -- | 72.47 | -- | 73.44 |
| 资本固定化比率(%) | 106.57 | 107.17 | 108.02 | 108.43 | 106.64 | 104.61 |
| 产权比率(%) | 37.92 | 38.48 | 39.61 | 41.12 | 40.04 | 39.94 |
| 清算价值比率(%) | 368.02 | 364.09 | 356.53 | 347.11 | 354.84 | 355.48 |
| 固定资产比重(%) | -- | 56.11 | -- | 56.08 | -- | 53.77 |
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(%) | -4.57 | -5.07 | -3.28 | -2.60 | -2.12 | 0.32 |
| 净利润增长率(%) | -36.88 | -37.13 | -59.12 | -27.36 | -23.60 | -6.10 |
| 净资产增长率(%) | 1.29 | -0.59 | 0.52 | 1.09 | 1.46 | 4.88 |
| 总资产增长率(%) | -0.31 | -1.65 | -0.14 | 0.08 | 5.65 | 3.74 |
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) | 6.18 | 4.39 | 2.32 | 10.57 | 7.22 | 5.04 |
| 应收账款周转天数(天) | 43.69 | 41.04 | 38.72 | 34.06 | 37.37 | 35.74 |
| 存货周转率(次) | 4.04 | 2.68 | 1.37 | 5.85 | 3.94 | 2.68 |
| 固定资产周转率(次) | -- | 0.21 | -- | 0.44 | -- | 0.22 |
| 总资产周转率(次) | 0.17 | 0.12 | 0.06 | 0.24 | 0.18 | 0.12 |
| 存货周转天数(天) | 66.76 | 67.14 | 65.75 | 61.53 | 68.61 | 67.19 |
| 总资产周转天数(天) | 1,582.65 | 1,551.72 | 1,615.80 | 1,471.19 | 1,511.76 | 1,485.15 |
| 流动资产周转率(次) | 0.68 | 0.46 | 0.22 | 0.93 | 0.67 | 0.44 |
| 流动资产周转天数(天) | 396.30 | 387.85 | 404.31 | 385.65 | 401.73 | 404.59 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.21 | 0.15 | 0.39 | 0.23 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.01 | 0.10 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 3.01 | 2.46 | 3.18 | 3.86 | 1.81 | 1.77 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.08 | 0.03 | 0.31 | 0.13 | 0.09 |
| 现金流量比率(%) | 16.11 | 9.03 | 3.11 | 33.92 | 14.68 | 9.87 |
