| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.07 | -0.08 | 0.24 | 0.15 | 0.05 | -0.03 | 0.27 | 0.18 | 0.04 | -0.02 | 0.29 | 0.18 | 0.04 | -0.02 | 0.36 | 0.18 | 0.09 | 0.01 | 0.42 | 0.36 | 0.19 | 0.02 | 0.84 | 0.43 | 0.25 | 0.02 | 0.92 | 0.45 | 0.26 | 0.04 | 0.73 | 0.31 | 0.17 | 0.02 | 0.54 | 0.23 | 0.14 | 0.04 | 0.48 | 0.12 | 0.40 | 0.39 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.14 | -- | 6.78 | 6.64 | 6.71 | 6.67 | 6.34 | 6.14 | 6.25 | 6.21 | 1.91 | 1.99 | 1.72 | 1.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.54 | -- | -1.05 | -0.74 | -0.51 | -0.13 | -0.89 | -0.72 | -0.56 | 0.54 | -0.28 | 0.60 | 0.09 | 0.22 |
| 272,660 | 140,148 | 33,612 | 368,120 | 222,761 | 138,495 | 55,292 | 352,869 | 220,729 | 131,098 | 50,465 | 318,241 | 204,149 | 118,606 | 46,853 | 313,921 | 204,805 | 124,614 | 50,018 | 330,588 | 200,670 | 122,115 | 47,841 | 326,411 | 203,098 | 128,990 | 52,747 | 305,255 | 188,244 | 125,062 | 49,701 | 234,870 | 137,367 | 86,493 | 33,521 | 168,656 | 93,929 | 59,525 | 26,444 | 134,772 | 47,319 | 123,512 | 117,401 | 93,731 |
| 96,276 | 49,517 | 13,178 | 149,238 | 94,889 | 57,383 | 21,101 | 146,421 | 93,694 | 55,379 | 22,080 | 127,919 | 80,847 | 45,993 | 18,722 | 122,068 | 81,543 | 49,593 | 20,412 | 130,683 | 82,218 | 51,802 | 20,082 | 128,796 | 83,679 | 54,099 | 22,078 | 120,544 | 77,525 | 51,642 | 21,487 | 101,858 | 61,107 | 38,928 | 14,990 | 76,762 | 43,236 | 26,794 | 11,560 | 59,549 | 20,508 | 49,664 | 51,149 | 43,285 |
| 28,040 | 6,131 | -6,106 | 20,351 | 13,969 | 4,771 | -2,985 | 23,912 | 15,858 | 3,347 | -2,421 | 23,568 | 13,340 | 1,040 | -5,165 | 19,939 | 6,024 | 2,471 | -872 | 23,570 | 5,785 | 3,165 | -1,755 | 27,196 | 11,854 | 8,326 | 538 | 31,251 | 13,398 | 9,884 | 767 | 26,876 | 9,054 | 5,910 | 408 | 17,008 | 8,853 | 4,530 | 412 | 10,877 | 1,472 | 9,625 | 9,896 | 5,793 |
| 1,463 | 184 | -190 | 5 | -743 | -639 | -327 | 2,962 | 2,105 | 809 | 336 | 9,976 | 9,161 | 7,494 | 2,592 | 11,981 | 8,723 | 6,782 | 4,095 | 3,688 | 834 | 23 | 271 | 2,805 | 1,320 | 1,193 | 819 | 5,388 | 3,196 | 1,088 | -93 | -193 | -235 | -271 | -236 | -- | -- | -- | -- | -- | 0 | -0 | -15 | 0 |
| 1,282 | 1,018 | 326 | 2,573 | 1,558 | 858 | 370 | 2,042 | 1,665 | 922 | 367 | 2,993 | 2,691 | 2,093 | 3,063 | 11,959 | 9,507 | 5,064 | 1,733 | 14,872 | 10,240 | 5,152 | 2,751 | 10,905 | 7,457 | 2,985 | 524 | 11,470 | 6,756 | 2,471 | 1,112 | 9,867 | 5,473 | 2,137 | 716 | 8,245 | 2,117 | 1,712 | 1,520 | 6,253 | 2,708 | 5,667 | 5,531 | 5,334 |
| 29,322 | 7,149 | -5,780 | 22,924 | 15,527 | 5,630 | -2,615 | 25,954 | 17,523 | 4,269 | -2,054 | 26,561 | 16,031 | 3,133 | -2,103 | 31,898 | 15,531 | 7,535 | 861 | 38,441 | 16,025 | 8,317 | 996 | 38,101 | 19,311 | 11,310 | 1,062 | 42,720 | 20,154 | 12,355 | 1,879 | 36,743 | 14,527 | 8,046 | 1,124 | 25,253 | 10,970 | 6,242 | 1,933 | 17,130 | 4,181 | 15,293 | 15,427 | 11,127 |
| 24,362 | 5,703 | -6,105 | 18,788 | 11,828 | 3,929 | -2,339 | 21,700 | 14,439 | 3,373 | -1,845 | 23,801 | 14,271 | 3,270 | -1,915 | 29,594 | 15,020 | 7,678 | 995 | 34,412 | 14,713 | 7,655 | 968 | 34,078 | 17,268 | 9,934 | 905 | 37,050 | 17,951 | 10,445 | 1,456 | 29,461 | 12,513 | 7,062 | 920 | 21,666 | 9,253 | 5,409 | 1,694 | 15,346 | 3,736 | 12,712 | 12,507 | 10,355 |
| 22,171 | 4,724 | -6,414 | 16,485 | 10,404 | 3,091 | -2,680 | 19,939 | 13,142 | 2,597 | -2,155 | 21,306 | 12,039 | 1,544 | -3,017 | 26,132 | 13,515 | 7,327 | 871 | 32,568 | 14,069 | 7,292 | 800 | 32,123 | 16,756 | 9,594 | 861 | 36,282 | 17,600 | 10,428 | -- | 28,532 | -- | 6,981 | -- | 20,579 | -- | 4,714 | -- | 14,715 | 3,521 | 11,895 | 11,157 | 9,107 |
| 48,656 | 22,742 | 10,598 | 86,075 | 16,306 | 14,134 | 25,260 | 51,919 | 3,208 | -10,163 | -4,701 | 41,145 | 3,831 | -15,932 | -17,834 | 15,127 | -26,001 | -27,096 | -13,011 | 7,192 | -33,667 | -22,835 | -8,700 | 1,121 | -27,997 | -27,143 | -20,730 | -6,204 | -29,692 | -28,886 | -22,072 | 1,190 | -42,504 | -30,196 | -20,574 | -5,200 | -36,384 | -28,746 | -22,519 | 21,810 | -8,917 | 19,154 | 2,872 | 6,965 |
| 32,622 | 10,951 | 7,508 | 59,772 | -8,618 | -6,060 | 21,975 | 15,973 | -12,967 | -13,150 | -7,669 | -234 | -12,235 | 7,473 | -2,049 | -10,517 | 4,699 | -21,273 | -25,090 | 5,567 | -19,554 | -8,559 | -6,134 | -9,802 | -28,545 | -30,175 | -20,812 | -7,983 | -37,993 | -31,807 | -27,282 | -66,256 | -106,963 | -105,815 | -58,343 | 3,194 | -61,885 | -40,547 | -61,560 | 104,191 | -9,164 | 5,664 | -1,899 | 515 |
| 659,304 | 627,265 | 585,270 | 583,295 | 537,818 | 526,450 | 544,178 | 562,867 | 555,047 | 545,556 | 538,346 | 550,842 | 571,834 | 580,152 | 562,942 | 552,299 | 593,864 | 559,900 | 537,241 | 557,196 | 543,074 | 524,110 | 515,249 | 507,536 | 488,891 | 474,427 | 459,344 | 470,936 | 440,328 | 421,116 | 417,796 | 427,027 | 391,235 | 380,822 | 339,648 | 351,743 | 324,040 | 308,404 | 315,625 | 358,629 | 161,319 | 154,741 | 156,226 | 135,607 |
| 563,265 | 528,989 | 478,987 | 474,416 | 421,521 | 409,205 | 424,600 | 440,914 | 425,259 | 404,596 | 396,950 | 408,725 | 424,658 | 437,287 | 416,834 | 409,274 | 456,529 | 424,535 | 400,872 | 425,611 | 417,770 | 399,365 | 393,987 | 394,519 | 386,348 | 378,211 | 362,773 | 377,545 | 349,328 | 336,730 | 334,572 | 343,363 | 320,145 | 316,217 | 305,786 | 323,318 | 298,840 | 284,563 | 292,684 | 335,833 | 139,165 | 133,482 | 132,526 | 116,384 |
| 255,284 | 250,548 | 204,788 | 193,978 | 155,290 | 147,619 | 156,352 | 167,600 | 160,078 | 161,487 | 145,012 | 155,484 | 186,441 | 205,591 | 179,732 | 167,159 | 223,398 | 196,222 | 167,135 | 187,933 | 193,173 | 181,440 | 169,910 | 163,172 | 161,149 | 155,897 | 138,682 | 151,210 | 143,265 | 131,691 | 127,560 | 138,611 | 112,419 | 108,224 | 63,824 | 77,548 | 63,026 | 62,188 | 65,114 | 109,656 | 100,356 | 89,093 | 99,495 | 88,168 |
| 252,256 | 247,326 | 200,996 | 190,000 | 151,825 | 143,860 | 152,952 | 164,093 | 156,317 | 157,504 | 140,781 | 150,982 | 181,978 | 200,836 | 175,029 | 161,748 | 217,909 | 190,381 | 161,714 | 182,246 | 187,422 | 176,083 | 155,442 | 151,224 | 146,903 | 146,182 | 130,177 | 143,351 | 131,869 | 119,228 | 114,733 | 125,717 | 96,271 | 92,925 | 63,064 | 76,747 | 62,558 | 61,760 | 64,685 | 109,228 | 98,928 | 87,709 | 99,129 | 84,911 |
| 404,020 | 379,816 | 382,995 | 391,749 | 384,875 | 380,999 | 389,818 | 397,242 | 394,915 | 383,829 | 393,043 | 394,888 | 385,318 | 374,291 | 383,012 | 384,876 | 370,241 | 362,884 | 369,170 | 368,166 | 348,455 | 341,385 | 344,865 | 343,895 | 327,094 | 317,764 | 319,784 | 318,746 | 297,063 | 289,425 | 290,236 | 288,415 | 275,708 | 269,887 | 272,954 | 271,165 | 257,905 | 246,136 | 250,358 | 248,742 | 60,874 | 63,400 | 54,713 | 47,048 |
| 6.13 | 1.45 | -1.58 | 4.78 | 3.01 | 0.99 | -0.59 | 5.47 | 3.65 | 0.86 | -0.47 | 6.14 | 3.75 | 0.86 | -0.50 | 7.86 | 4.04 | 2.06 | 0.27 | 9.69 | 4.24 | 2.21 | 0.28 | 10.29 | 5.33 | 3.07 | 0.28 | 12.24 | 6.12 | 3.54 | 0.50 | 10.26 | 4.58 | 2.58 | 0.34 | 8.37 | 3.70 | 2.17 | 0.68 | 22.95 | 5.72 | 21.11 | 25.00 | 24.32 |
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(%) | 3.60 | 0.80 | -1.06 | 3.07 | 2.05 | 0.63 |
| 主营业务利润率(%) | 35.31 | 35.33 | 39.21 | 40.54 | 42.60 | 41.43 |
| 总资产净利润率(%) | 3.82 | 0.83 | -1.06 | 3.13 | 2.01 | 0.61 |
| 成本费用利润率(%) | 13.40 | 6.27 | -17.35 | 7.63 | 8.47 | 4.81 |
| 营业利润率(%) | 10.28 | 4.37 | -18.17 | 5.53 | 6.27 | 3.44 |
| 主营业务成本率(%) | 63.79 | 63.56 | 59.30 | 58.56 | 56.32 | 57.53 |
| 销售净利率(%) | 8.69 | 3.59 | -18.40 | 4.87 | 4.96 | 2.40 |
| 净资产收益率(%) | 6.03 | 1.50 | -1.59 | 4.80 | 3.07 | 1.03 |
| 股本报酬率(%) | 29.15 | 75.68 | -7.61 | 87.03 | 13.57 | 65.79 |
| 净资产报酬率(%) | 5.87 | 16.34 | -1.63 | 18.18 | 2.89 | 14.12 |
| 资产报酬率(%) | 3.60 | 9.81 | -1.06 | 12.13 | 2.05 | 10.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 42.47 |
| 三项费用比重(%) | 15.55 | 16.73 | 38.29 | 22.15 | 24.85 | 25.87 |
| 非主营比重(%) | 9.36 | 16.81 | -2.37 | 11.25 | 5.25 | 3.89 |
| 主营利润比重(%) | 328.34 | 692.61 | -228.01 | 651.01 | 611.12 | 1,019.32 |
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(%) | 2.23 | 2.14 | 2.38 | 2.50 | 2.78 | 2.84 |
| 速动比率(%) | 1.85 | 1.71 | 1.88 | 2.04 | 2.11 | 2.26 |
| 现金比率(%) | 61.95 | 54.68 | 60.75 | 59.08 | 29.73 | 32.44 |
| 利息支付倍数(%) | -1,912.94 | -535.52 | 1,821.54 | -1,596.73 | -1,406.36 | -765.69 |
| 资产负债率(%) | 38.72 | 39.94 | 34.99 | 33.26 | 28.87 | 28.04 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.28 | 60.06 | 65.01 | 66.74 | 71.13 | 71.96 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 819.02 | -- | 805.83 | -- | 700.25 |
| 负债与所有者权益比率(%) | 63.19 | 66.51 | 53.82 | 49.83 | 40.60 | 38.97 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.87 | -- | 47.76 | -- | 51.88 |
| 资本固定化比率(%) | 23.77 | 26.09 | 27.93 | 27.97 | 30.40 | 30.95 |
| 产权比率(%) | 62.44 | 65.65 | 52.83 | 48.80 | 39.69 | 37.97 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.33 | -- | 8.28 | -- | 10.28 |
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(%) | 22.40 | 1.19 | -39.21 | 4.32 | 0.92 | 5.64 |
| 净利润增长率(%) | 114.76 | 51.84 | -- | -10.80 | -21.07 | 6.78 |
| 净资产增长率(%) | 5.62 | -0.56 | -1.89 | -1.51 | -3.15 | -1.36 |
| 总资产增长率(%) | 22.59 | 19.15 | 7.55 | 3.63 | -3.10 | -3.50 |
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) | 1.49 | 0.78 | 0.15 | 1.47 | 0.89 | 0.54 |
| 应收账款周转天数(天) | 181.50 | 232.08 | 589.78 | 245.18 | 304.81 | 330.46 |
| 存货周转率(次) | 1.90 | 0.93 | 0.21 | 2.67 | 1.42 | 1.00 |
| 固定资产周转率(次) | -- | 2.97 | -- | 6.96 | -- | 2.48 |
| 总资产周转率(次) | 0.44 | 0.23 | 0.06 | 0.64 | 0.40 | 0.25 |
| 存货周转天数(天) | 141.91 | 193.78 | 424.33 | 134.73 | 190.68 | 180.40 |
| 总资产周转天数(天) | 615.17 | 777.54 | 1,565.22 | 560.40 | 667.00 | 707.83 |
| 流动资产周转率(次) | 0.53 | 0.28 | 0.07 | 0.80 | 0.52 | 0.33 |
| 流动资产周转天数(天) | 513.80 | 644.47 | 1,276.60 | 447.59 | 522.65 | 552.49 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.16 | 0.32 | 0.23 | 0.07 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.02 | 0.15 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.05 | 4.52 | -- | 4.81 | 1.48 | 4.26 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.09 | 0.05 | 0.44 | 0.11 | 0.10 |
| 现金流量比率(%) | 19.29 | 9.20 | 5.27 | 45.30 | 10.74 | 9.83 |
