| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.56 | 1.42 | 0.58 | 2.86 | 1.92 | 1.23 | 0.62 | 2.21 | 1.59 | 1.09 | 0.47 | 1.70 | 1.17 | 0.82 | 0.36 | 1.39 | 0.99 | 0.72 | 0.31 | 1.22 | 0.84 | 0.57 | 0.25 | 1.14 | 0.74 | 0.47 | 0.22 | 0.91 | 0.57 | 0.40 | 0.18 | 0.79 | 0.50 | 0.34 | 0.17 | 0.72 | 0.47 | 0.31 | 0.24 | 0.77 | 0.37 | 0.47 | 0.39 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.80 | -- | 7.33 | 7.17 | 7.57 | 7.39 | 7.12 | 6.95 | 7.09 | 2.34 | 1.98 | 1.67 | 1.53 | 1.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.03 | -0.26 | -0.08 | 0.64 | 0.41 | 0.15 | 0.06 | 0.46 | 0.12 | 0.74 | 0.50 | 0.25 |
| 474,845 | 287,856 | 125,813 | 609,180 | 410,508 | 270,722 | 142,428 | 507,407 | 372,438 | 245,047 | 117,507 | 425,542 | 300,739 | 200,146 | 96,482 | 334,689 | 228,377 | 154,973 | 69,037 | 246,752 | 170,736 | 114,400 | 55,823 | 201,602 | 137,363 | 88,015 | 42,985 | 163,230 | 113,546 | 75,448 | 37,029 | 131,816 | 93,726 | 63,395 | 31,163 | 109,752 | 81,650 | 53,742 | 28,541 | 87,077 | 41,781 | 53,786 | 45,174 | 44,557 |
| 123,043 | 69,869 | 26,452 | 143,106 | 94,896 | 61,702 | 31,880 | 111,111 | 77,013 | 51,083 | 23,807 | 88,879 | 64,078 | 42,678 | 19,712 | 68,306 | 48,748 | 33,512 | 15,773 | 56,868 | 38,512 | 25,726 | 12,001 | 47,612 | 30,885 | 19,473 | 9,963 | 39,348 | 25,766 | 17,853 | 8,452 | 33,565 | 22,874 | 15,114 | 7,547 | 29,512 | 22,294 | 14,937 | 9,223 | 24,454 | 11,852 | 13,723 | 11,514 | 11,058 |
| 85,131 | 46,514 | 18,573 | 94,803 | 61,639 | 39,515 | 20,178 | 71,780 | 51,573 | 34,634 | 14,962 | 55,757 | 36,950 | 26,202 | 11,350 | 38,156 | 26,306 | 19,051 | 8,955 | 32,117 | 22,461 | 15,113 | 6,900 | 31,033 | 20,316 | 12,693 | 6,171 | 24,955 | 15,170 | 10,599 | 5,149 | 20,632 | 13,753 | 9,239 | 4,763 | 18,516 | 12,982 | 8,411 | 5,519 | 15,904 | 7,599 | 8,781 | 7,034 | 6,776 |
| -- | -- | 125 | 205 | -53 | -119 | 625 | 9,769 | 6,718 | 4,659 | 2,287 | 8,644 | 5,741 | 3,467 | 1,808 | 4,586 | 2,417 | 1,457 | 1,014 | 4,149 | 2,881 | 2,005 | 1,046 | 4,712 | 3,693 | 2,514 | 1,532 | 4,040 | 1,308 | 530 | -- | 279 | 95 | 91 | 80 | -- | 10 | 0 | 0 | -- | 0 | 0 | 0 | 0 |
| -170 | 3 | -50 | 28 | -41 | 62 | 22 | -191 | -49 | 77 | -94 | 70 | 160 | -10 | 180 | 1,748 | 1,186 | 627 | 181 | 1,749 | 664 | 368 | 320 | 545 | 56 | 169 | 17 | 308 | 237 | 142 | 28 | 1,435 | 246 | 217 | 32 | 1,328 | 42 | 12 | 56 | 220 | 77 | 2 | -4 | 126 |
| 84,960 | 46,517 | 18,523 | 94,831 | 61,598 | 39,577 | 20,200 | 71,589 | 51,525 | 34,711 | 14,867 | 55,827 | 37,110 | 26,192 | 11,530 | 39,904 | 27,493 | 19,677 | 9,137 | 33,866 | 23,126 | 15,481 | 7,220 | 31,578 | 20,372 | 12,862 | 6,188 | 25,263 | 15,407 | 10,741 | 5,178 | 22,067 | 13,998 | 9,457 | 4,795 | 19,845 | 13,024 | 8,424 | 5,575 | 16,124 | 7,676 | 8,783 | 7,030 | 6,902 |
| 70,699 | 39,112 | 15,953 | 78,991 | 53,136 | 33,947 | 17,041 | 61,054 | 43,929 | 30,016 | 13,093 | 46,998 | 32,358 | 22,687 | 9,919 | 34,990 | 24,049 | 17,247 | 7,522 | 29,348 | 20,126 | 13,573 | 5,996 | 27,270 | 17,755 | 11,154 | 5,270 | 21,782 | 13,596 | 9,639 | 4,406 | 18,878 | 12,040 | 8,180 | 4,077 | 16,716 | 10,910 | 6,964 | 4,666 | 13,636 | 6,462 | 7,904 | 6,551 | 5,933 |
| 65,468 | 35,381 | 14,935 | 73,529 | 49,629 | 31,460 | 15,407 | 54,449 | 39,039 | 26,812 | 11,605 | 40,790 | 28,140 | 20,247 | 8,657 | 30,023 | 21,690 | 15,608 | 6,605 | 25,321 | 17,882 | 12,163 | 5,113 | 24,076 | 16,520 | 10,250 | 4,898 | 20,301 | 13,394 | 9,518 | -- | 17,658 | -- | 7,996 | -- | 15,585 | -- | 6,953 | -- | 13,448 | 0 | 0 | 0 | 0 |
| 104,472 | 64,190 | 55,234 | 108,000 | 57,029 | 15,481 | 15,741 | 68,274 | 62,393 | 28,278 | 1,296 | 87,356 | 66,036 | 44,995 | 14,125 | 33,965 | 23,876 | 19,234 | 11,592 | 19,963 | 15,340 | 2,813 | -3,147 | 38,593 | 18,879 | 9,640 | 4,661 | 22,212 | 19,356 | 12,026 | 3,920 | 2,803 | 675 | -6,261 | -2,028 | 15,422 | 9,641 | 3,487 | 1,523 | 8,066 | 2,108 | 12,483 | 8,406 | 4,269 |
| 34,750 | 65,457 | 51,313 | 49,834 | -5,793 | -8,329 | -2,276 | 20,661 | 8,311 | 7,042 | 5,037 | 26,860 | 15,952 | 12,371 | 7,257 | 1,603 | -9,470 | 19,696 | 50,786 | 6,308 | 2,199 | 331 | 3,223 | -26,057 | -6,195 | -6,319 | -8,808 | -50,675 | -24,186 | -22,848 | 2,505 | -48,749 | -21,791 | -23,565 | -4,361 | 124,281 | 117,774 | 116,183 | 121,973 | -4,072 | -2,203 | 7,579 | 4,369 | 776 |
| 897,662 | 849,590 | 848,996 | 855,424 | 781,223 | 735,933 | 753,510 | 724,852 | 696,289 | 657,293 | 656,135 | 645,824 | 610,692 | 581,445 | 569,421 | 537,111 | 504,730 | 344,962 | 350,928 | 340,680 | 327,197 | 327,311 | 322,494 | 316,064 | 292,917 | 274,656 | 291,135 | 284,454 | 265,514 | 250,560 | 238,643 | 232,845 | 227,092 | 221,948 | 231,823 | 229,783 | 223,245 | 212,114 | 224,518 | 87,482 | 71,535 | 58,195 | 40,203 | 37,485 |
| 634,882 | 600,426 | 617,796 | 634,098 | 588,415 | 551,373 | 581,507 | 562,459 | 533,297 | 511,123 | 513,516 | 504,631 | 488,757 | 468,837 | 461,356 | 431,654 | 400,726 | 243,186 | 252,624 | 244,738 | 233,384 | 234,059 | 231,235 | 229,608 | 218,254 | 179,658 | 199,929 | 195,965 | 179,951 | 170,608 | 185,212 | 180,034 | 187,664 | 186,134 | 196,471 | 197,718 | 194,787 | 185,685 | 201,373 | 66,694 | 56,540 | 46,396 | 30,912 | 28,244 |
| 366,047 | 349,550 | 344,504 | 366,898 | 318,502 | 292,466 | 299,617 | 287,915 | 276,324 | 251,401 | 240,283 | 243,305 | 222,651 | 202,951 | 183,820 | 161,705 | 139,412 | 135,131 | 132,714 | 130,125 | 126,150 | 132,839 | 116,927 | 116,435 | 102,923 | 91,309 | 96,236 | 94,903 | 84,168 | 73,231 | 50,900 | 49,490 | 50,662 | 49,492 | 49,711 | 51,883 | 53,892 | 46,707 | 55,896 | 45,291 | 36,504 | 30,156 | 14,447 | 18,183 |
| 336,586 | 319,852 | 315,558 | 341,966 | 294,482 | 272,730 | 280,125 | 269,747 | 259,139 | 233,983 | 222,601 | 233,250 | 216,685 | 197,669 | 178,368 | 156,204 | 132,770 | 128,953 | 126,410 | 123,622 | 119,910 | 126,913 | 110,726 | 110,087 | 97,806 | 88,831 | 93,584 | 92,396 | 82,083 | 71,154 | 47,607 | 45,638 | 43,822 | 42,745 | 42,932 | 45,151 | 46,710 | 40,315 | 50,060 | 40,310 | 32,331 | 28,452 | 13,392 | 17,906 |
| 531,615 | 500,039 | 504,492 | 488,526 | 462,721 | 443,468 | 453,847 | 436,841 | 419,672 | 405,642 | 415,466 | 402,208 | 387,554 | 377,922 | 385,081 | 374,937 | 364,276 | 209,470 | 217,098 | 209,495 | 200,064 | 193,460 | 204,546 | 198,620 | 189,324 | 182,677 | 194,218 | 188,868 | 180,618 | 176,598 | 187,009 | 182,608 | 175,668 | 171,667 | 181,316 | 177,096 | 168,552 | 164,606 | 167,753 | 41,326 | 34,153 | 27,207 | 24,904 | 18,354 |
| 13.82 | 7.77 | 3.21 | 17.16 | 11.77 | 7.56 | 3.83 | 14.55 | 10.58 | 7.19 | 3.20 | 12.09 | 8.42 | 5.87 | 2.61 | 13.14 | 10.53 | 7.91 | 3.53 | 14.39 | 10.26 | 7.27 | 2.98 | 14.07 | 8.98 | 5.74 | 2.75 | 11.90 | 7.53 | 5.53 | 2.38 | 10.65 | 6.86 | 4.63 | 2.28 | 10.54 | 7.12 | 4.76 | 3.74 | 38.99 | 20.29 | 27.39 | 30.29 | 35.53 |
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(%) | 7.88 | 4.60 | 1.88 | 9.23 | 6.80 | 4.61 |
| 主营业务利润率(%) | 25.91 | 24.27 | 21.03 | 23.49 | 23.12 | 22.79 |
| 总资产净利润率(%) | 8.07 | 4.59 | 1.87 | 9.99 | 7.05 | 4.64 |
| 成本费用利润率(%) | 22.75 | 20.06 | 17.59 | 19.12 | 18.30 | 17.80 |
| 营业利润率(%) | 17.93 | 16.16 | 14.76 | 15.56 | 15.02 | 14.60 |
| 主营业务成本率(%) | 73.48 | 75.07 | 78.23 | 75.97 | 76.28 | 76.55 |
| 销售净利率(%) | 14.89 | 13.59 | 12.68 | 12.96 | 12.93 | 12.53 |
| 净资产收益率(%) | 13.30 | 7.82 | 3.16 | 16.17 | 11.48 | 7.65 |
| 股本报酬率(%) | 256.01 | 381.85 | 57.77 | 498.75 | 192.27 | 312.56 |
| 净资产报酬率(%) | 13.30 | 21.09 | 3.16 | 28.19 | 11.48 | 19.46 |
| 资产报酬率(%) | 7.88 | 12.41 | 1.88 | 16.10 | 6.80 | 11.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 23.45 |
| 三项费用比重(%) | 4.54 | 4.81 | 4.74 | 4.91 | 5.11 | 4.92 |
| 非主营比重(%) | -0.20 | 0.01 | 0.40 | 0.25 | -0.15 | -0.15 |
| 主营利润比重(%) | 144.82 | 150.20 | 142.81 | 150.91 | 154.06 | 155.91 |
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(%) | 1.89 | 1.88 | 1.96 | 1.85 | 2.00 | 2.02 |
| 速动比率(%) | 1.43 | 1.46 | 1.52 | 1.41 | 1.56 | 1.61 |
| 现金比率(%) | 46.89 | 59.79 | 55.82 | 36.75 | 23.54 | 33.93 |
| 利息支付倍数(%) | -5,394.25 | -5,494.11 | -6,140.84 | 23,284.91 | 28,027.08 | -253,542.09 |
| 资产负债率(%) | 40.78 | 41.14 | 40.58 | 42.89 | 40.77 | 39.74 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.22 | 58.86 | 59.42 | 57.11 | 59.23 | 60.26 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 319.62 | -- | 402.55 | -- | 391.07 |
| 负债与所有者权益比率(%) | 68.86 | 69.90 | 68.29 | 75.10 | 68.83 | 65.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.22 | -- | 67.37 | -- | 68.39 |
| 资本固定化比率(%) | 49.43 | 49.83 | 45.83 | 45.31 | 41.67 | 41.62 |
| 产权比率(%) | 63.31 | 63.97 | 62.55 | 70.00 | 63.64 | 61.50 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.41 | -- | 14.19 | -- | 15.41 |
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(%) | 15.67 | 6.33 | -11.67 | 20.06 | 10.22 | 10.48 |
| 净利润增长率(%) | 33.15 | 15.34 | -6.17 | 29.80 | 20.89 | 13.07 |
| 净资产增长率(%) | 14.89 | 12.76 | 11.15 | 11.81 | 10.18 | 9.26 |
| 总资产增长率(%) | 14.90 | 15.44 | 12.67 | 18.01 | 12.20 | 11.96 |
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) | 5.29 | 3.33 | 1.85 | 8.17 | 5.55 | 4.02 |
| 应收账款周转天数(天) | 51.09 | 53.99 | 48.77 | 44.08 | 48.64 | 44.72 |
| 存货周转率(次) | 2.30 | 1.52 | 0.68 | 3.28 | 2.39 | 1.71 |
| 固定资产周转率(次) | -- | 2.07 | -- | 5.42 | -- | 2.50 |
| 总资产周转率(次) | 0.54 | 0.34 | 0.15 | 0.77 | 0.55 | 0.37 |
| 存货周转天数(天) | 117.20 | 118.73 | 132.10 | 109.71 | 112.77 | 105.43 |
| 总资产周转天数(天) | 498.43 | 533.02 | 609.76 | 466.93 | 495.32 | 485.57 |
| 流动资产周转率(次) | 0.75 | 0.47 | 0.20 | 1.02 | 0.71 | 0.49 |
| 流动资产周转天数(天) | 360.77 | 386.02 | 447.76 | 353.57 | 378.47 | 370.29 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.22 | 0.44 | 0.18 | 0.14 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.07 | 0.13 | 0.07 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.48 | 1.64 | 3.46 | 1.37 | 1.07 | 0.46 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.18 | 0.16 | 0.29 | 0.18 | 0.05 |
| 现金流量比率(%) | 31.04 | 20.07 | 17.50 | 31.58 | 19.37 | 5.68 |
