| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.20 | 0.07 | 0.30 | 0.29 | 0.22 | 0.05 | 0.51 | 0.24 | 0.22 | 0.22 | 0.65 | 0.60 | 0.51 | 0.05 | 0.68 | 0.51 | 0.46 | 0.56 | 0.57 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.04 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | 0.52 | -- | -0.06 | -0.79 | 0.07 | 0.36 |
| 79,381 | 57,332 | 25,302 | 126,434 | 92,624 | 59,132 | 20,412 | 103,678 | 61,522 | 45,781 | 12,795 | 51,088 | 41,291 | 31,104 | 5,514 | 53,879 | 37,857 | 28,544 | 51,042 | 57,294 | 46,689 |
| 22,262 | 15,968 | 6,692 | 35,833 | 29,380 | 19,507 | 5,770 | 32,405 | 13,941 | 11,212 | 4,290 | 16,265 | 11,647 | 9,531 | 1,586 | 15,433 | 11,000 | 8,547 | 13,782 | 14,606 | 12,226 |
| 9,760 | 7,902 | 2,799 | 11,039 | 13,198 | 9,458 | 1,781 | 22,008 | 9,479 | 8,618 | 3,304 | 8,815 | 7,514 | 7,004 | 688 | 9,205 | 6,882 | 6,106 | 7,370 | 7,878 | 8,256 |
| 1,830 | 1,617 | 1,025 | 3,419 | 408 | 63 | 42 | 333 | 248 | 203 | 108 | 482 | 252 | 190 | 109 | 524 | 190 | 190 | 487 | 134 | 66 |
| 116 | -16 | -60 | 2,145 | 47 | 74 | 81 | -14 | -84 | -82 | 2 | 161 | 189 | -33 | -3 | -40 | -21 | -15 | 19 | -73 | -193 |
| 9,876 | 7,886 | 2,739 | 13,183 | 13,245 | 9,531 | 1,862 | 21,993 | 9,395 | 8,536 | 3,305 | 8,976 | 7,703 | 6,971 | 685 | 9,165 | 6,862 | 6,090 | 7,390 | 7,805 | 8,063 |
| 7,694 | 6,625 | 2,409 | 9,993 | 9,817 | 7,427 | 1,585 | 17,068 | 7,986 | 7,285 | 2,869 | 7,195 | 6,181 | 5,147 | 489 | 6,781 | 5,146 | 4,585 | 5,563 | 5,706 | 5,812 |
| 7,332 | 6,317 | 2,460 | 7,624 | 8,559 | 6,404 | 1,543 | 16,900 | 7,992 | 7,289 | 2,864 | 6,968 | 6,022 | 5,096 | 489 | 6,768 | 5,135 | 4,574 | 5,266 | 5,702 | 5,926 |
| -21,597 | -17,909 | -21,342 | 14,556 | -30,987 | -21,618 | -20,101 | -6,583 | -33,074 | -21,833 | -23,279 | 3,054 | -8,078 | -2,430 | -1,695 | 5,154 | -1,198 | -586 | -7,875 | 712 | 3,631 |
| -16,774 | -11,847 | -15,511 | 15,595 | -7,844 | 19,464 | 11,335 | -9,349 | -14,663 | -6,949 | -2,092 | 21,189 | 35,892 | -544 | 1,110 | -1,396 | -1,538 | -2,447 | -1,931 | 672 | -1,847 |
| 365,542 | 359,662 | 362,825 | 343,668 | 337,056 | 326,186 | 289,902 | 261,056 | 196,688 | 160,174 | 151,468 | 150,700 | 159,258 | 116,420 | -- | 98,145 | -- | 88,194 | 90,996 | 72,990 | 54,085 |
| 173,487 | 170,349 | 172,459 | 173,683 | 176,051 | 162,605 | 138,774 | 112,408 | 106,561 | 103,928 | 104,830 | 103,220 | 106,922 | 64,975 | -- | 56,615 | -- | 54,200 | 64,511 | 60,656 | 47,215 |
| 241,198 | 236,701 | 243,007 | 226,320 | 219,325 | 212,303 | 181,612 | 154,365 | 107,019 | 71,278 | 65,230 | 67,376 | 77,010 | 70,656 | -- | 57,743 | -- | 50,182 | 57,729 | 45,412 | 32,228 |
| 191,230 | 198,083 | 203,105 | 185,068 | 169,003 | 161,381 | 131,814 | 125,803 | 85,931 | 64,815 | 60,211 | 64,528 | 77,010 | 70,656 | -- | 57,743 | -- | 45,250 | 52,759 | 45,412 | 32,228 |
| 114,168 | 113,031 | 109,738 | 107,243 | 108,327 | 105,165 | 100,419 | 98,730 | 89,670 | 88,896 | 86,238 | 83,324 | 82,248 | 45,765 | -- | 40,402 | -- | 38,012 | 33,267 | 27,578 | 21,857 |
| 6.95 | 6.02 | 2.22 | 9.72 | 9.44 | 7.23 | 1.59 | 18.78 | 9.13 | 8.37 | 3.38 | 12.86 | 12.99 | 11.90 | 1.20 | 18.41 | 14.31 | 12.87 | 18.28 | 23.08 | 30.67 |
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(%) | 2.12 | 1.79 | 0.61 | 3.29 | 3.21 | 2.43 |
| 主营业务利润率(%) | 28.04 | 27.85 | 26.45 | 28.34 | 31.72 | 32.99 |
| 总资产净利润率(%) | 2.19 | 1.83 | 0.63 | 3.74 | 3.62 | 2.70 |
| 成本费用利润率(%) | 14.26 | 16.00 | 12.11 | 12.26 | 17.51 | 19.31 |
| 营业利润率(%) | 12.30 | 13.78 | 11.06 | 8.73 | 14.25 | 15.99 |
| 主营业务成本率(%) | 71.54 | 71.73 | 73.18 | 71.02 | 67.52 | 66.29 |
| 销售净利率(%) | 9.78 | 11.25 | 8.78 | 8.95 | 11.68 | 13.39 |
| 净资产收益率(%) | 6.74 | 5.86 | 2.20 | 9.32 | 9.06 | 7.06 |
| 股本报酬率(%) | 23.03 | 33.97 | 6.51 | 47.12 | 31.73 | 36.24 |
| 净资产报酬率(%) | 6.24 | 9.42 | 1.85 | 13.69 | 9.19 | 10.85 |
| 资产报酬率(%) | 2.12 | 3.22 | 0.61 | 4.68 | 3.21 | 3.79 |
| 销售毛利率(%) | -- | 28.27 | 26.82 | 28.98 | 32.48 | 33.71 |
| 三项费用比重(%) | 15.30 | 13.82 | 15.84 | 13.42 | 13.40 | 16.47 |
| 非主营比重(%) | 19.71 | 20.30 | 35.25 | 42.20 | 3.44 | 1.43 |
| 主营利润比重(%) | 225.41 | 202.49 | 244.37 | 271.80 | 221.82 | 204.67 |
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(%) | 0.91 | 0.86 | 0.85 | 0.94 | 1.04 | 1.01 |
| 速动比率(%) | 0.48 | 0.48 | 0.48 | 0.56 | 0.51 | 0.53 |
| 现金比率(%) | 19.17 | 21.08 | 13.34 | 22.70 | 5.06 | 22.77 |
| 利息支付倍数(%) | 353.47 | 406.68 | 314.99 | 441.97 | 619.05 | 732.16 |
| 资产负债率(%) | 65.98 | 65.81 | 66.98 | 65.85 | 65.07 | 65.09 |
| 长期债务与营运资金比率(%) | -2.07 | -0.92 | -0.87 | -2.46 | 3.78 | 22.25 |
| 股东权益比率(%) | 34.02 | 34.19 | 33.02 | 34.15 | 34.93 | 34.91 |
| 长期负债比率(%) | 10.05 | 7.06 | 7.35 | 8.15 | 7.90 | 8.35 |
| 股东权益与固定资产比率(%) | -- | 2,047.31 | -- | 1,817.47 | -- | 1,645.60 |
| 负债与所有者权益比率(%) | 193.98 | 192.50 | 202.81 | 192.86 | 186.29 | 186.42 |
| 长期资产与长期资金比率(%) | 119.24 | 127.62 | 129.96 | 116.94 | 111.52 | 115.91 |
| 资本化比率(%) | 22.80 | 17.11 | 18.20 | 19.27 | 18.45 | 19.30 |
| 固定资产净值率(%) | -- | 53.90 | -- | 57.60 | -- | 60.88 |
| 资本固定化比率(%) | 154.45 | 153.96 | 158.88 | 144.86 | 136.76 | 143.64 |
| 产权比率(%) | 183.33 | 181.73 | 191.76 | 181.58 | 166.18 | 165.63 |
| 清算价值比率(%) | 158.71 | 159.84 | 156.74 | 159.96 | 170.76 | 171.27 |
| 固定资产比重(%) | -- | 1.67 | -- | 1.88 | -- | 2.12 |
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(%) | -14.30 | -3.04 | 23.96 | 21.95 | 50.55 | 29.16 |
| 净利润增长率(%) | -28.25 | -18.52 | 48.55 | -40.37 | 35.52 | 8.65 |
| 净资产增长率(%) | 5.62 | 7.97 | 10.65 | 9.99 | 31.29 | 28.11 |
| 总资产增长率(%) | 8.45 | 10.26 | 25.15 | 31.65 | 71.37 | 103.64 |
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) | 1.89 | 1.36 | 0.60 | 3.51 | 2.78 | 1.80 |
| 应收账款周转天数(天) | 142.76 | 132.47 | 149.35 | 102.60 | 97.23 | 100.25 |
| 存货周转率(次) | 0.75 | 0.56 | 0.25 | 1.37 | 0.83 | 0.57 |
| 固定资产周转率(次) | -- | 9.20 | -- | 18.56 | -- | 8.40 |
| 总资产周转率(次) | 0.22 | 0.16 | 0.07 | 0.42 | 0.31 | 0.20 |
| 存货周转天数(天) | 360.53 | 319.32 | 356.29 | 261.97 | 324.75 | 315.02 |
| 总资产周转天数(天) | 1,205.90 | 1,104.29 | 1,256.98 | 860.83 | 871.81 | 893.74 |
| 流动资产周转率(次) | 0.46 | 0.33 | 0.15 | 0.88 | 0.64 | 0.43 |
| 流动资产周转天数(天) | 590.42 | 540.05 | 615.60 | 407.29 | 420.43 | 418.60 |
| 经营现金净流量对销售收入比率(%) | -0.27 | -0.31 | -0.84 | 0.12 | -0.33 | -0.37 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.05 | -0.06 | 0.04 | -0.09 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -2.78 | -2.78 | -9.61 | 1.29 | -2.86 | -2.73 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.08 | -0.09 | 0.06 | -0.14 | -0.10 |
| 现金流量比率(%) | -11.29 | -9.04 | -10.51 | 7.87 | -18.34 | -13.40 |
