| 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(%) |
| 2020-06-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.07 | 0.30 | 0.24 | 0.17 | 0.09 | 0.30 | 0.25 | 0.17 | 0.08 | 0.29 | 0.26 | 0.16 | 0.08 | 0.29 | 0.24 | 0.16 | 0.07 | 0.28 | 0.27 | 0.21 | 0.09 | 0.23 | -- | 0.09 | -- | 0.24 | -- | -- | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | -- | -- | 0.85 | -- | -- | -- | 1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,323,371 | 1,062,608 | 4,606,716 | 3,388,573 | 2,198,811 | 1,073,912 | 3,930,540 | 2,815,537 | 1,792,606 | 825,527 | 3,358,991 | 2,535,541 | 1,623,518 | 796,655 | 3,000,874 | 2,195,167 | 1,413,098 | 668,184 | 2,620,203 | 1,996,213 | 1,289,326 | 636,153 | 1,880,074 | 1,331,010 | 845,321 | 438,557 | 1,808,093 | 1,300,772 | 815,414 | 412,748 | 1,775,043 | 1,326,638 | 829,785 | 429,723 | 1,561,659 | 1,177,931 | 738,776 | 374,300 | 1,434,390 | 997,670 | 623,554 | 343,726 | 1,341,839 | 1,334,002 | 1,080,789 |
| 1,054,782 | 473,403 | 1,872,622 | 1,414,193 | 928,457 | 447,136 | 1,589,701 | 1,203,421 | 763,148 | 357,844 | 1,274,339 | 1,028,217 | 646,552 | 320,180 | 1,175,201 | 919,145 | 594,383 | 271,410 | 1,118,073 | 904,715 | 590,717 | 295,230 | 707,571 | 1,849,321 | 1,154,439 | 620,693 | 611,671 | 1,747,077 | 1,083,571 | 569,174 | 680,512 | 1,860,616 | 1,166,213 | 618,107 | 2,166,415 | 1,667,278 | 1,050,960 | 545,878 | 2,019,295 | 1,423,353 | 888,473 | 509,353 | 1,876,539 | 1,875,079 | 1,541,877 |
| 625,341 | 254,103 | 1,025,486 | 823,311 | 585,747 | 317,548 | 1,019,377 | 833,892 | 546,222 | 263,640 | 944,060 | 829,512 | 516,301 | 194,666 | 618,072 | 510,256 | 324,067 | 146,293 | 620,729 | 557,054 | 400,347 | 196,599 | 414,632 | 293,201 | 145,354 | 97,756 | 321,855 | 260,542 | 167,221 | 93,509 | 316,760 | 267,460 | 175,185 | 96,359 | 341,248 | 326,228 | 170,821 | 105,472 | 394,957 | 307,435 | 146,841 | 98,880 | 302,304 | 223,084 | 179,204 |
| 6,621 | 2,823 | 17,356 | 19,669 | 11,596 | 4,056 | 12,405 | 10,720 | 6,484 | 3,755 | 15,449 | 10,783 | 6,403 | 2,811 | 12,137 | 8,135 | 5,536 | 2,997 | 19,789 | 20,051 | 7,640 | 367 | 8,770 | 4,923 | 4,899 | -- | 24,629 | 21,689 | 21,689 | 431 | 3,854 | 3,973 | 3,917 | 423 | 5,204 | 4,317 | 3,989 | 338 | 3,949 | 3,538 | 3,305 | 149 | 4,814 | 4,980 | 2,751 |
| 12,078 | 2,222 | 9,457 | -5,550 | -4,118 | -3,902 | -17,941 | -9,263 | -630 | -726 | -2,762 | -1,026 | -284 | 63,998 | 305,084 | 255,759 | 185,262 | 63,617 | 200,606 | 154,534 | 108,020 | 47,489 | 201,516 | 144,672 | 99,120 | 48,204 | 287,162 | 162,464 | 113,663 | 49,816 | 209,253 | 174,717 | 125,805 | 46,220 | 202,160 | 165,767 | 116,975 | 62,641 | 143,510 | 106,981 | 70,845 | 16,182 | 137,454 | 141,269 | 47,470 |
| 637,420 | 256,325 | 1,034,943 | 817,761 | 581,629 | 313,645 | 1,001,437 | 824,629 | 545,592 | 262,913 | 941,299 | 828,486 | 516,017 | 258,664 | 923,156 | 766,014 | 509,329 | 209,910 | 821,335 | 711,588 | 508,368 | 244,088 | 616,149 | 437,873 | 244,474 | 145,960 | 609,018 | 423,006 | 280,884 | 143,324 | 526,013 | 442,178 | 300,990 | 142,579 | 543,408 | 491,995 | 287,796 | 168,113 | 538,467 | 414,416 | 217,686 | 115,062 | 439,758 | 364,354 | 226,675 |
| 297,453 | 103,630 | 461,256 | 368,391 | 259,813 | 138,759 | 473,686 | 384,955 | 257,905 | 121,873 | 449,772 | 410,410 | 254,529 | 121,483 | 448,867 | 376,146 | 249,740 | 100,976 | 378,115 | 344,417 | 247,288 | 107,638 | 247,174 | 176,634 | 99,103 | 58,545 | 247,593 | 169,639 | 115,756 | 53,056 | 210,918 | 187,405 | 130,399 | 54,172 | 212,638 | 196,303 | 117,269 | 68,849 | 217,635 | 165,333 | 90,220 | 42,439 | 181,295 | 150,811 | 31,569 |
| 290,343 | 101,690 | 439,497 | 369,199 | 260,775 | 140,178 | 480,516 | 387,744 | 257,333 | 122,048 | 450,652 | 409,401 | 254,096 | 121,055 | 422,763 | 349,217 | 222,616 | 94,141 | 371,612 | 335,745 | 241,883 | -- | 236,762 | -- | -- | -- | 188,875 | -- | -- | -- | 197,527 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,193,680 | 587,297 | 2,606,918 | 2,314,260 | 1,455,934 | 548,817 | 2,340,792 | 1,851,072 | 1,068,567 | 462,520 | 1,990,655 | 1,527,635 | 958,725 | 477,132 | 1,852,103 | 1,425,331 | 861,351 | 338,276 | 1,696,390 | 1,367,713 | 945,250 | 455,950 | 954,316 | 715,017 | 370,311 | 204,590 | 932,925 | 600,983 | 457,469 | 174,260 | 1,142,845 | 912,303 | 555,500 | 259,870 | 1,039,282 | 670,427 | 488,400 | 268,112 | 721,345 | 411,523 | 299,100 | 125,512 | 865,897 | 852,984 | 633,863 |
| 39,523 | 277,478 | 308,867 | 815,964 | 911,891 | 194,584 | -165,552 | 270,550 | 176,036 | 282,911 | 41,533 | 234,846 | 147,828 | -142,801 | -500,761 | -187,000 | -262,021 | -325,425 | 795,062 | 1,077,106 | 1,157,548 | 44,590 | 92,530 | 183,165 | 108,046 | 36,359 | -112,796 | 224,457 | 166,434 | 39,722 | -116,019 | -44,048 | -5,607 | -49,018 | 320,017 | 259,141 | 297,552 | 483,504 | 177,484 | 46,669 | 388,634 | 165,311 | -224,113 | 159,113 | 69,492 |
| 35,834,318 | 35,352,392 | 34,763,893 | 34,333,262 | 34,135,001 | 33,141,801 | 32,348,104 | 31,959,616 | 31,419,300 | 31,054,739 | 30,319,254 | 30,007,323 | 29,238,900 | 28,502,933 | 28,204,662 | 27,634,603 | 26,925,575 | 26,144,710 | 26,322,295 | 24,950,824 | 24,444,163 | 22,993,882 | 22,244,663 | 21,246,163 | 20,712,720 | 19,419,284 | 19,472,171 | 18,423,354 | 17,824,982 | 17,214,521 | 17,141,595 | 15,966,215 | 15,671,438 | 15,185,136 | 14,829,159 | 14,119,980 | 13,648,787 | 13,466,932 | 12,467,054 | 11,787,965 | 11,112,997 | 10,345,357 | 9,791,782 | 8,849,972 | 7,600,097 |
| 4,790,011 | 4,639,862 | 4,224,138 | 4,532,285 | 4,652,043 | 3,922,598 | 3,411,437 | 3,902,097 | 3,868,970 | 3,767,785 | 3,313,508 | 3,580,817 | 3,360,135 | 3,042,184 | 3,108,756 | 3,347,828 | 3,265,889 | 3,122,730 | 3,437,744 | 3,494,969 | 3,410,820 | 2,285,648 | 2,236,118 | 2,338,508 | 2,211,568 | 2,122,350 | 1,979,257 | 2,204,863 | 2,050,231 | 1,922,807 | 1,759,884 | 1,773,974 | 1,822,502 | 1,765,192 | 1,823,277 | 1,814,155 | 1,739,563 | 1,937,890 | 1,472,324 | 1,492,221 | 1,728,703 | 1,385,893 | 1,062,510 | 1,169,744 | 900,892 |
| 26,778,658 | 26,123,962 | 25,735,609 | 25,523,873 | 25,543,250 | 24,518,366 | 23,991,044 | 23,743,307 | 23,514,497 | 23,023,849 | 22,556,587 | 22,425,504 | 22,017,071 | 21,094,252 | 21,032,086 | 20,652,684 | 20,188,462 | 19,428,481 | 19,788,779 | 18,580,012 | 18,294,105 | 18,117,715 | 17,588,215 | 16,870,235 | 16,561,306 | 15,145,841 | 15,322,111 | 14,399,263 | 13,992,988 | 13,584,171 | 13,599,094 | 12,769,086 | 12,627,579 | 12,353,726 | 12,138,530 | 11,355,789 | 11,112,007 | 11,081,693 | 9,806,266 | 9,153,579 | 8,913,017 | 8,345,439 | 7,719,890 | 7,082,296 | 6,100,061 |
| 5,596,721 | 4,959,645 | 4,889,164 | 4,060,698 | 4,214,701 | 4,175,931 | 3,927,600 | 3,956,817 | 4,119,268 | 4,008,987 | 3,856,975 | 4,037,193 | 4,219,431 | 3,879,650 | 4,123,738 | 3,654,006 | 3,512,815 | 3,236,272 | 3,649,608 | 3,045,847 | 3,066,942 | 2,651,885 | 2,307,656 | 2,446,595 | 3,001,947 | 1,970,346 | 2,619,281 | 2,397,427 | 2,624,381 | 1,976,730 | 2,515,756 | 1,715,681 | 2,118,670 | 2,927,492 | 3,174,371 | 3,433,607 | 3,466,309 | 3,995,219 | 3,720,619 | 4,328,392 | 4,064,305 | 3,481,226 | 3,029,352 | 2,628,292 | 1,931,703 |
| 5,131,685 | 5,113,286 | 5,005,373 | 4,917,525 | 4,824,348 | 4,771,042 | 4,642,967 | 4,558,433 | 4,428,634 | 4,448,349 | 4,346,467 | 4,313,079 | 4,154,340 | 4,190,788 | 4,067,739 | 3,997,565 | 4,009,445 | 3,860,421 | 3,759,466 | 3,732,210 | 3,633,093 | 2,356,122 | 2,246,238 | 2,099,270 | 2,018,288 | 2,061,184 | 2,011,225 | 2,006,326 | 1,956,737 | 1,882,976 | 1,839,755 | 1,575,877 | 1,522,593 | 1,443,597 | 1,385,867 | 1,417,443 | 1,314,683 | 1,272,678 | 1,367,265 | 1,434,079 | 1,232,716 | 1,147,901 | 1,104,880 | 944,103 | 796,925 |
| 5.98 | 2.05 | 9.55 | 7.66 | 5.40 | 2.95 | 10.57 | 8.55 | 5.76 | 2.76 | 10.69 | 9.77 | 6.11 | 2.94 | 11.50 | 9.60 | 6.43 | 2.65 | 12.70 | 12.47 | 10.68 | -- | 11.61 | -- | -- | -- | 12.86 | -- | -- | -- | 13.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.45 | 0.55 | 2.42 | 1.96 | 1.40 | 0.78 |
| 主营业务利润率(%) | 45.40 | 44.55 | 40.65 | 41.73 | 42.23 | 41.64 |
| 总资产净利润率(%) | 1.47 | 0.55 | 2.51 | 2.02 | 1.44 | 0.79 |
| 成本费用利润率(%) | 37.26 | 31.53 | 28.31 | 30.77 | 34.55 | 40.05 |
| 营业利润率(%) | 26.92 | 23.91 | 22.26 | 24.30 | 26.64 | 29.57 |
| 主营业务成本率(%) | 53.41 | 54.18 | 58.15 | 57.01 | 56.42 | 56.97 |
| 销售净利率(%) | 22.34 | 18.15 | 18.25 | 19.87 | 21.72 | 24.22 |
| 净资产收益率(%) | 5.80 | 2.03 | 9.22 | 7.49 | 5.39 | 2.91 |
| 股本报酬率(%) | 569.69 | 12.39 | 551.76 | 43.25 | 491.96 | 16.71 |
| 净资产报酬率(%) | 97.92 | 2.09 | 95.13 | 7.64 | 89.13 | 3.02 |
| 资产报酬率(%) | 24.75 | 0.55 | 24.70 | 1.96 | 22.43 | 0.78 |
| 销售毛利率(%) | -- | -- | -- | -- | 43.58 | 43.03 |
| 三项费用比重(%) | 19.03 | 21.05 | 19.99 | 20.15 | 18.78 | 14.56 |
| 非主营比重(%) | 2.93 | 1.97 | 2.59 | 1.73 | 1.29 | 0.05 |
| 主营利润比重(%) | 165.48 | 184.69 | 180.94 | 172.93 | 159.63 | 142.56 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.86 | 0.94 | 0.86 | 1.12 | 1.10 | 0.94 |
| 速动比率(%) | 0.49 | 0.57 | 0.48 | 0.71 | 0.71 | 0.54 |
| 现金比率(%) | 19.95 | 27.55 | 22.64 | 37.52 | 38.71 | 21.91 |
| 利息支付倍数(%) | 269.72 | 235.14 | 245.16 | 248.83 | 264.91 | 342.65 |
| 资产负债率(%) | 74.73 | 73.90 | 74.03 | 74.34 | 74.83 | 73.98 |
| 长期债务与营运资金比率(%) | -22.40 | -57.12 | -27.22 | 39.59 | 42.47 | -73.05 |
| 股东权益比率(%) | 25.27 | 26.10 | 25.97 | 25.66 | 25.17 | 26.02 |
| 长期负债比率(%) | 50.44 | 51.67 | 52.07 | 54.38 | 54.41 | 55.84 |
| 股东权益与固定资产比率(%) | 44.33 | -- | 44.04 | -- | 41.70 | -- |
| 负债与所有者权益比率(%) | 295.71 | 283.08 | 285.06 | 289.73 | 297.30 | 284.32 |
| 长期资产与长期资金比率(%) | 114.43 | 111.70 | 112.56 | 108.45 | 108.54 | 107.70 |
| 资本化比率(%) | 66.62 | 66.44 | 66.72 | 67.94 | 68.37 | 68.22 |
| 固定资产净值率(%) | 70.99 | -- | 72.57 | -- | 74.16 | -- |
| 资本固定化比率(%) | 342.82 | 332.80 | 338.27 | 338.29 | 343.15 | 338.83 |
| 产权比率(%) | 261.39 | 251.69 | 254.66 | 258.03 | 265.22 | 263.04 |
| 清算价值比率(%) | 151.06 | 151.87 | 150.86 | 150.77 | 149.52 | 145.83 |
| 固定资产比重(%) | 57.01 | -- | 58.97 | -- | 60.36 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 5.66 | -1.05 | 17.20 | 20.35 | 22.66 | 30.09 |
| 净利润增长率(%) | 8.67 | -25.84 | -1.51 | -4.11 | 2.10 | 19.19 |
| 净资产增长率(%) | 5.40 | 7.02 | 8.03 | 7.22 | 8.69 | 7.38 |
| 总资产增长率(%) | 4.98 | 6.67 | 7.47 | 7.43 | 8.64 | 6.72 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.36 | 1.66 | 8.83 | 7.19 | 4.59 | 2.01 |
| 应收账款周转天数(天) | 53.64 | 54.18 | 40.78 | 37.57 | 39.23 | 44.82 |
| 存货周转率(次) | 0.63 | 0.31 | 1.47 | 1.13 | 0.73 | 0.36 |
| 固定资产周转率(次) | 0.11 | -- | 0.22 | -- | 0.11 | -- |
| 总资产周转率(次) | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 |
| 存货周转天数(天) | 284.09 | 288.37 | 244.66 | 238.35 | 246.24 | 251.75 |
| 总资产周转天数(天) | 2,735.56 | 2,970.30 | 2,622.00 | 2,657.48 | 2,723.15 | 2,743.90 |
| 流动资产周转率(次) | 0.52 | 0.24 | 1.21 | 0.85 | 0.55 | 0.29 |
| 流动资产周转天数(天) | 349.18 | 375.31 | 298.36 | 316.49 | 330.03 | 307.27 |
| 经营现金净流量对销售收入比率(%) | 0.51 | 0.55 | 0.57 | 0.68 | 0.66 | 0.51 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.30 | 3.04 | 3.10 | 3.44 | 3.05 | 2.11 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.02 | 0.10 | 0.09 | 0.06 | 0.02 |
| 现金流量比率(%) | 21.33 | 11.84 | 53.32 | 56.99 | 34.54 | 13.14 |
