| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.14 | 0.08 | 0.23 | 0.19 | 0.12 | 0.06 | 0.27 | 0.21 | 0.14 | 0.06 | 0.22 | 0.20 | 0.13 | 0.06 | 0.21 | 0.16 | 0.11 | 0.05 | 0.23 | 0.24 | 0.16 | 0.06 | 0.19 | 0.10 | 0.06 | 0.02 | 0.10 | 0.08 | 0.05 | 0.03 | 0.11 | 0.09 | 0.06 | 0.02 | 0.08 | 0.08 | 0.04 | 0.01 | 0.09 | 0.00 | 0.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | 2.17 | 2.15 | 2.13 | 2.10 | 2.07 | 2.06 | 2.02 | 2.00 | 1.98 | 1.98 | 1.94 | 1.91 | 1.90 | 1.73 | 1.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.10 | 0.05 | 0.02 | -0.20 | 0.10 | 0.09 | 0.04 | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52,514 | 33,252 | 16,895 | 69,897 | 55,295 | 32,326 | 14,133 | 178,708 | 39,239 | 23,720 | 11,239 | 49,908 | 38,225 | 23,803 | 11,025 | 50,403 | 38,644 | 23,692 | 11,100 | 49,316 | 36,740 | 21,886 | 10,162 | 44,774 | 34,419 | 20,241 | 8,625 | 41,576 | 31,935 | 19,254 | 8,657 | 39,144 | 28,951 | 16,953 | 6,698 | 28,767 | 21,712 | 12,653 | 5,200 | 25,923 | 23,358 | 26,632 |
| 28,825 | 17,741 | 8,932 | 34,014 | 27,246 | 15,649 | 6,939 | 39,756 | 23,326 | 14,299 | 6,704 | 29,395 | 23,292 | 13,677 | 6,533 | 28,607 | 22,364 | 13,641 | 6,531 | 27,884 | 21,979 | 13,083 | 6,030 | 23,678 | 19,768 | 11,157 | 5,380 | 23,392 | 17,397 | 11,089 | 5,374 | 24,096 | 18,346 | 11,067 | 4,373 | 18,855 | 15,838 | 9,642 | 3,795 | 17,315 | 15,034 | 11,650 |
| 37,165 | 24,359 | 12,719 | 39,438 | 32,090 | 20,500 | 10,287 | 45,747 | 32,562 | 21,084 | 8,911 | 34,188 | 30,323 | 19,033 | 8,738 | 31,531 | 24,496 | 15,905 | 7,714 | 35,221 | 37,078 | 25,561 | 9,415 | 28,388 | 14,275 | 7,858 | 2,833 | 16,283 | 13,178 | 8,498 | 4,232 | 18,168 | 14,468 | 8,796 | 3,085 | 14,121 | 12,719 | 6,807 | 2,258 | 14,198 | 9,050 | 14,539 |
| 9,734 | 7,213 | 3,998 | 12,484 | 10,352 | 8,348 | 3,796 | 11,273 | 12,379 | 8,980 | 3,677 | 12,399 | 11,008 | 7,953 | 3,076 | 9,294 | 7,081 | 4,239 | 2,098 | 15,045 | 12,710 | 8,903 | 4,983 | 14,459 | 1,390 | 1,414 | -52 | 307 | -41 | 3 | -51 | 32 | 54 | 24 | -54 | 2,795 | 1,372 | 793 | 407 | 561 | 911 | 7,981 |
| -267 | -268 | -270 | 83 | 109 | 5 | -89 | 265 | 79 | 33 | 35 | 234 | 278 | 254 | 18 | 393 | 377 | 9 | 4 | 318 | 11 | -13 | 6 | -630 | 1,028 | 1,030 | 1,025 | 199 | 251 | 251 | 252 | -322 | 358 | -6 | 0 | -29 | -7 | -6 | -0 | 22 | -8,525 | 1,666 |
| 36,898 | 24,091 | 12,449 | 39,521 | 32,199 | 20,505 | 10,198 | 46,011 | 32,642 | 21,118 | 8,946 | 34,423 | 30,602 | 19,287 | 8,756 | 31,924 | 24,873 | 15,913 | 7,718 | 35,539 | 37,089 | 25,548 | 9,421 | 27,758 | 15,303 | 8,889 | 3,858 | 16,482 | 13,429 | 8,749 | 4,484 | 17,846 | 14,827 | 8,791 | 3,085 | 14,092 | 12,712 | 6,801 | 2,258 | 14,220 | 525 | 16,205 |
| 28,459 | 18,683 | 9,836 | 30,191 | 24,420 | 16,174 | 8,317 | 35,276 | 27,993 | 18,123 | 7,576 | 28,913 | 26,013 | 16,611 | 7,405 | 27,606 | 21,227 | 14,206 | 6,432 | 30,254 | 31,342 | 21,522 | 7,867 | 23,712 | 11,714 | 6,936 | 2,893 | 12,303 | 10,058 | 6,588 | 3,363 | 13,048 | 11,062 | 6,613 | 2,226 | 9,133 | 9,425 | 4,999 | 1,444 | 10,972 | 322 | 11,604 |
| 28,074 | 18,129 | 9,405 | 32,273 | 26,694 | 17,946 | 8,021 | 33,065 | 26,711 | 17,757 | 7,694 | 28,776 | 24,478 | 15,662 | 6,865 | 24,471 | 20,857 | 12,679 | 5,760 | 28,177 | 23,014 | 13,869 | 8,466 | 24,641 | 11,250 | 6,369 | -- | 11,351 | -- | 5,924 | -- | 13,600 | -- | 6,305 | -- | 8,501 | -- | 6,204 | -- | 0 | 0 | 0 |
| 49,173 | 31,776 | 9,351 | 49,121 | 37,429 | 15,986 | 6,676 | 68,090 | 58,984 | 35,084 | 14,624 | 31,578 | 15,393 | 1,814 | -5,214 | 28,972 | 26,759 | 9,928 | 10,101 | 32,007 | 26,258 | 19,760 | 5,488 | -9,464 | 11,742 | 4,236 | -816 | -22,120 | 12,468 | 6,172 | 1,952 | -24,024 | 11,973 | 10,827 | 4,966 | 9,276 | 5,688 | 1,950 | 344 | 0 | 0 | 0 |
| 25,638 | 27,089 | 6,565 | -33,088 | 22,155 | 26,687 | 6,692 | 55,642 | 36,259 | 25,023 | 11,360 | 7,065 | 17,460 | 10,320 | 5,404 | 5,502 | 18,129 | 10,690 | 11,189 | 8,129 | 21,189 | 19,865 | 3,198 | -2,738 | 5,756 | -2,896 | -5,187 | 286 | 1,524 | -1,014 | 1,329 | -38,676 | -29,814 | 37,419 | 3,424 | 29 | 2,588 | 606 | -532 | -- | -- | -- |
| 539,184 | 536,568 | 522,006 | 512,654 | 499,606 | 497,262 | 492,472 | 487,363 | 593,590 | 570,615 | 559,912 | 541,876 | 522,833 | 502,759 | 491,433 | 472,312 | 456,675 | 442,035 | 429,523 | 414,206 | 436,007 | 426,982 | 411,536 | 401,881 | 380,154 | 372,739 | 373,430 | 375,668 | 342,887 | 300,363 | 297,500 | 293,505 | 287,174 | 283,125 | 279,637 | 275,019 | 316,079 | 312,701 | 311,137 | 311,701 | 276,496 | 252,614 |
| 258,336 | 257,741 | 246,868 | 238,857 | 226,033 | 219,717 | 216,334 | 211,839 | 312,838 | 286,904 | 278,595 | 261,107 | 235,754 | 215,367 | 206,939 | 189,096 | 171,903 | 158,549 | 147,680 | 132,677 | 146,356 | 139,236 | 124,595 | 121,665 | 123,795 | 113,658 | 110,068 | 111,178 | 112,848 | 84,247 | 79,615 | 73,369 | 90,071 | 97,890 | 96,295 | 91,678 | 67,199 | 64,409 | 62,626 | 62,940 | 57,254 | 71,673 |
| 87,075 | 95,177 | 80,874 | 82,007 | 76,309 | 83,094 | 75,957 | 79,504 | 195,819 | 182,477 | 173,598 | 163,030 | 142,038 | 131,098 | 120,542 | 108,773 | 101,084 | 93,302 | 79,378 | 70,427 | 87,414 | 88,063 | 78,772 | 76,905 | 101,924 | 99,187 | 102,549 | 107,635 | 77,016 | 36,716 | 37,047 | 36,383 | 36,457 | 36,874 | 36,227 | 33,836 | 76,032 | 77,078 | 79,069 | 80,895 | 66,594 | 45,664 |
| 86,804 | 94,903 | 80,600 | 81,733 | 76,018 | 82,803 | 75,664 | 79,208 | 195,517 | 182,165 | 171,024 | 160,456 | 136,483 | 126,044 | 115,488 | 106,218 | 96,908 | 88,978 | 75,055 | 67,723 | 82,464 | 83,113 | 75,977 | 74,110 | 48,656 | 48,619 | 51,981 | 57,067 | 26,448 | 23,966 | 24,297 | 23,633 | 23,707 | 24,124 | 23,477 | 21,086 | 63,282 | 64,328 | 66,319 | 68,145 | 48,844 | 22,849 |
| 441,351 | 431,491 | 431,727 | 421,896 | 414,675 | 406,396 | 409,196 | 400,887 | 395,089 | 385,096 | 383,241 | 375,675 | 377,211 | 367,810 | 366,904 | 359,499 | 351,233 | 344,292 | 345,697 | 339,253 | 344,256 | 334,436 | 328,019 | 320,151 | 273,089 | 268,310 | 265,602 | 262,709 | 260,464 | 258,208 | 254,982 | 251,619 | 249,563 | 245,114 | 242,292 | 240,066 | 240,031 | 235,607 | 232,052 | 230,790 | 209,726 | 206,616 |
| 6.53 | 4.33 | 2.27 | 7.41 | 5.91 | 3.95 | 2.05 | 9.05 | 7.08 | 4.71 | 2.00 | 7.83 | 6.98 | 4.52 | 2.04 | 7.94 | 6.07 | 4.10 | 1.86 | 9.33 | 9.33 | 6.50 | 2.43 | 8.20 | 4.36 | 2.61 | 1.10 | 4.78 | 3.92 | 2.58 | 1.33 | 5.30 | 4.50 | 2.71 | 0.92 | 3.88 | 4.01 | 2.15 | 0.62 | 0.00 | 0.00 | 0.00 |
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(%) | 5.65 | 3.70 | 2.01 | 6.23 | 5.22 | 3.41 |
| 主营业务利润率(%) | 54.89 | 53.35 | 52.87 | 48.66 | 49.27 | 48.41 |
| 总资产净利润率(%) | 5.79 | 3.78 | 2.03 | 6.39 | 5.28 | 3.45 |
| 成本费用利润率(%) | 143.39 | 142.60 | 141.11 | 97.41 | 103.01 | 111.30 |
| 营业利润率(%) | 70.77 | 73.26 | 75.28 | 56.42 | 58.03 | 63.42 |
| 主营业务成本率(%) | 43.01 | 44.39 | 44.74 | 49.09 | 48.29 | 49.23 |
| 销售净利率(%) | 58.00 | 59.64 | 62.09 | 45.73 | 47.14 | 52.51 |
| 净资产收益率(%) | 6.45 | 4.33 | 2.28 | 7.16 | 5.89 | 3.98 |
| 股本报酬率(%) | 23.15 | 103.41 | 7.97 | 113.56 | 19.81 | 98.29 |
| 净资产报酬率(%) | 6.74 | 30.83 | 2.38 | 34.70 | 6.16 | 31.23 |
| 资产报酬率(%) | 5.65 | 25.36 | 2.01 | 29.15 | 5.22 | 26.01 |
| 销售毛利率(%) | -- | 55.61 | 55.26 | 50.91 | 51.71 | 50.77 |
| 三项费用比重(%) | 3.89 | 4.16 | 5.09 | 6.71 | 5.80 | 5.40 |
| 非主营比重(%) | 25.66 | 28.83 | 29.95 | 31.80 | 32.49 | 40.73 |
| 主营利润比重(%) | 78.12 | 73.64 | 71.75 | 86.07 | 84.62 | 76.32 |
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(%) | 2.98 | 2.72 | 3.06 | 2.92 | 2.97 | 2.65 |
| 速动比率(%) | 2.04 | 1.83 | 1.93 | 1.78 | 1.82 | 1.58 |
| 现金比率(%) | 180.22 | 166.37 | 170.43 | 160.04 | 163.14 | 139.37 |
| 利息支付倍数(%) | -1,431.12 | -1,418.42 | -1,673.72 | -2,283.84 | -3,292.19 | -2,706.74 |
| 资产负债率(%) | 16.15 | 17.74 | 15.49 | 16.00 | 15.27 | 16.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.85 | 82.26 | 84.51 | 84.00 | 84.73 | 83.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 324.51 | -- | 313.44 | -- | 290.75 |
| 负债与所有者权益比率(%) | 19.26 | 21.56 | 18.33 | 19.04 | 18.03 | 20.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.92 | -- | 53.91 | -- | 55.90 |
| 资本固定化比率(%) | 62.12 | 63.17 | 62.37 | 63.58 | 64.63 | 67.01 |
| 产权比率(%) | 19.20 | 21.50 | 18.27 | 18.98 | 17.96 | 19.99 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 25.35 | -- | 26.80 | -- | 28.65 |
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(%) | -5.03 | 2.87 | 19.55 | -60.89 | 40.92 | 36.28 |
| 净利润增长率(%) | 16.87 | 16.83 | 21.07 | -18.31 | -5.24 | -5.67 |
| 净资产增长率(%) | 6.81 | 6.57 | 5.91 | 5.59 | 6.42 | 6.71 |
| 总资产增长率(%) | 7.92 | 7.90 | 6.00 | 5.19 | -15.83 | -12.86 |
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) | 108.48 | 59.91 | 31.69 | 179.83 | 117.75 | 64.96 |
| 应收账款周转天数(天) | 2.49 | 3.00 | 2.84 | 2.00 | 2.29 | 2.77 |
| 存货周转率(次) | 0.26 | 0.17 | 0.08 | 0.37 | 0.30 | 0.18 |
| 固定资产周转率(次) | -- | 0.24 | -- | 0.49 | -- | 0.22 |
| 总资产周转率(次) | 0.10 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 |
| 存货周转天数(天) | 1,045.70 | 1,082.38 | 1,098.90 | 974.29 | 910.62 | 1,022.73 |
| 总资产周转天数(天) | 2,702.70 | 2,839.12 | 2,752.29 | 2,575.11 | 2,408.56 | 2,739.73 |
| 流动资产周转率(次) | 0.21 | 0.13 | 0.07 | 0.31 | 0.25 | 0.15 |
| 流动资产周转天数(天) | 1,278.41 | 1,344.29 | 1,293.10 | 1,160.54 | 1,068.88 | 1,201.60 |
| 经营现金净流量对销售收入比率(%) | 0.94 | 0.96 | 0.55 | 0.70 | 0.68 | 0.49 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.06 | 0.02 | 0.10 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.61 | 1.60 | 0.89 | 1.54 | 1.44 | 0.94 |
| 经营现金净流量对负债比率(%) | 0.56 | 0.33 | 0.12 | 0.60 | 0.49 | 0.19 |
| 现金流量比率(%) | 56.65 | 33.48 | 11.60 | 60.10 | 49.24 | 19.31 |
