| 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 | 0.90 | 0.53 | 0.42 | 0.40 | 0.30 | 0.13 | 0.40 | 0.46 | 0.33 | 0.30 | 1.09 | 0.93 | 0.69 | 0.22 | 1.02 | 0.90 | 1.45 | 1.59 | 0.73 | 0.97 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | -- | 1.22 | -- | 2.47 | 1.24 | 0.57 | 1.75 | 4.77 |
| 66,688 | 45,044 | 19,654 | 51,915 | 37,393 | 25,093 | 12,119 | 49,271 | 35,463 | 21,440 | 11,796 | 50,856 | 36,961 | 25,072 | 11,673 | 48,215 | 38,107 | 53,643 | 32,106 | 38,090 | 39,877 | 44,925 |
| 37,452 | 26,189 | 10,402 | 18,653 | 12,380 | 8,086 | 3,888 | 15,756 | 12,182 | 8,072 | 5,327 | 18,490 | 12,627 | 8,106 | 3,651 | 16,621 | 13,716 | 26,919 | 18,417 | 13,474 | 13,231 | 22,444 |
| 23,428 | 17,792 | 7,364 | 5,068 | 4,984 | 3,731 | 1,718 | 5,230 | 6,150 | 4,501 | 2,896 | 8,582 | 5,843 | 4,006 | 1,606 | 6,345 | 5,546 | 10,984 | 11,441 | 5,058 | 4,671 | 7,484 |
| 129 | 77 | -- | -64 | 20 | 20 | 15 | 170 | 68 | 51 | 115 | 2 | 2 | -- | -- | -- | -- | 41 | -- | 7 | 72 | 40 |
| -335 | -271 | -88 | -151 | -109 | -10 | -3 | 10 | -75 | -68 | -11 | 15 | 1,012 | 923 | 21 | 953 | 1,007 | -172 | -83 | -53 | 2,034 | -520 |
| 23,092 | 17,521 | 7,276 | 4,918 | 4,875 | 3,721 | 1,715 | 5,240 | 6,075 | 4,434 | 2,885 | 8,597 | 6,855 | 4,928 | 1,627 | 7,299 | 6,553 | 10,812 | 11,359 | 5,005 | 6,704 | 6,964 |
| 20,041 | 15,143 | 6,243 | 4,703 | 4,465 | 3,398 | 1,411 | 4,454 | 5,171 | 3,736 | 2,405 | 7,261 | 5,760 | 4,164 | 1,309 | 6,094 | 5,423 | 8,670 | 9,511 | 4,379 | 5,459 | 5,236 |
| 19,659 | 14,916 | 6,022 | 3,917 | 3,943 | 2,838 | 986 | 3,998 | 4,818 | 3,457 | 2,271 | 6,372 | 4,946 | 3,394 | 1,288 | 5,252 | 4,538 | 13,118 | 10,747 | 4,374 | 3,639 | 8,426 |
| 24,882 | 9,985 | -331 | 5,855 | 2,369 | 2,702 | -34 | 8,869 | 4,820 | 3,451 | 102 | 9,533 | 8,715 | 3,857 | -324 | 7,300 | 6,328 | 14,807 | 7,464 | 3,440 | 10,528 | 11,008 |
| 19,314 | 4,803 | 3,904 | 2,712 | 12,628 | -3,386 | 1,322 | 2,083 | 6,870 | 485 | -2,026 | 10,893 | 24,196 | -4,788 | -116 | 6,951 | 8,725 | 3,600 | 3,231 | -6,625 | 7,201 | -810 |
| 167,196 | 163,140 | 159,492 | 153,259 | 151,224 | 133,791 | 133,577 | 125,271 | 105,696 | 100,060 | 100,711 | 98,598 | 98,969 | 72,269 | -- | 74,137 | -- | 62,413 | 66,060 | 54,827 | 50,509 | 50,742 |
| 85,676 | 81,082 | 78,200 | 72,045 | 74,355 | 58,633 | 61,469 | 56,978 | 62,732 | 59,673 | 61,310 | 61,633 | 63,500 | 36,557 | -- | 38,639 | -- | 29,741 | 32,448 | 22,064 | 23,235 | 22,071 |
| 33,981 | 34,635 | 38,459 | 62,088 | 59,712 | 49,030 | 49,283 | 42,429 | 25,854 | 21,654 | 21,436 | 21,727 | 23,599 | 24,102 | -- | 30,135 | -- | 18,505 | 24,062 | 22,340 | 22,400 | 32,143 |
| 33,559 | 33,725 | 37,527 | 37,153 | 35,573 | 45,805 | 48,564 | 41,684 | 25,218 | 21,012 | 21,279 | 21,547 | 19,398 | 20,228 | -- | 27,139 | -- | 18,273 | 22,988 | 20,506 | 18,263 | 25,536 |
| 130,761 | 125,863 | 118,430 | 88,381 | 88,144 | 81,179 | 80,536 | 79,125 | 79,842 | 78,406 | 79,276 | 76,871 | 75,370 | 48,166 | -- | 44,002 | -- | 43,909 | 41,998 | 32,487 | 28,109 | 15,405 |
| 16.85 | 13.11 | 5.81 | 5.66 | 5.45 | 4.23 | 1.77 | 5.72 | 6.59 | 4.77 | 3.08 | 12.93 | 11.58 | 9.04 | 2.93 | 12.98 | 11.63 | 23.55 | 25.54 | 14.45 | 25.81 | 31.73 |
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(%) | 11.79 | 9.19 | 3.80 | 2.46 | 2.72 | 2.44 |
| 主营业务利润率(%) | 56.16 | 58.14 | 52.93 | 35.93 | 33.11 | 32.23 |
| 总资产净利润率(%) | 12.30 | 9.48 | 3.87 | 2.71 | 2.98 | 2.52 |
| 成本费用利润率(%) | 56.00 | 68.25 | 61.59 | 11.36 | 15.59 | 17.71 |
| 营业利润率(%) | 35.13 | 39.50 | 37.47 | 9.76 | 13.33 | 14.87 |
| 主营业务成本率(%) | 42.53 | 40.67 | 45.89 | 62.91 | 65.53 | 66.51 |
| 销售净利率(%) | 29.55 | 33.29 | 30.81 | 7.27 | 11.01 | 13.00 |
| 净资产收益率(%) | 15.33 | 12.03 | 5.27 | 5.32 | 5.07 | 4.19 |
| 股本报酬率(%) | 115.11 | 196.44 | 49.53 | 175.41 | 36.76 | 157.40 |
| 净资产报酬率(%) | 14.79 | 26.17 | 5.00 | 21.55 | 4.50 | 20.80 |
| 资产报酬率(%) | 11.79 | 20.61 | 3.80 | 12.82 | 2.72 | 13.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 33.49 |
| 三项费用比重(%) | 17.99 | 15.13 | 13.04 | 19.29 | 16.73 | 15.96 |
| 非主营比重(%) | -0.89 | -1.11 | -1.20 | -4.36 | -1.83 | 0.27 |
| 主营利润比重(%) | 162.18 | 149.47 | 142.97 | 379.32 | 253.98 | 217.33 |
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(%) | 2.55 | 2.40 | 2.08 | 1.94 | 2.09 | 1.28 |
| 速动比率(%) | 2.07 | 1.89 | 1.63 | 1.47 | 1.59 | 0.92 |
| 现金比率(%) | 153.22 | 110.29 | 97.36 | 88.14 | 120.77 | 61.24 |
| 利息支付倍数(%) | 2,639.79 | -14,432.77 | -7,851.48 | 1,655.39 | -3,088.68 | 4,445.84 |
| 资产负债率(%) | 20.32 | 21.23 | 24.11 | 40.51 | 39.49 | 36.65 |
| 长期债务与营运资金比率(%) | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 |
| 股东权益比率(%) | 79.68 | 78.77 | 75.89 | 59.49 | 60.51 | 63.35 |
| 长期负债比率(%) | -- | 0.31 | 0.31 | 0.33 | 0.33 | 2.24 |
| 股东权益与固定资产比率(%) | -- | 260.20 | -- | 183.00 | -- | 253.86 |
| 负债与所有者权益比率(%) | 25.51 | 26.95 | 31.78 | 68.10 | 65.25 | 57.85 |
| 长期资产与长期资金比率(%) | -- | 63.61 | 66.89 | 88.59 | 83.54 | 85.64 |
| 资本化比率(%) | -- | 0.39 | 0.41 | 0.55 | 0.54 | 3.42 |
| 固定资产净值率(%) | -- | 72.61 | -- | 75.84 | -- | 69.92 |
| 资本固定化比率(%) | 61.19 | 63.86 | 67.17 | 89.08 | 84.00 | 88.67 |
| 产权比率(%) | 25.19 | 26.63 | 31.42 | 41.30 | 39.42 | 57.58 |
| 清算价值比率(%) | -- | 426.81 | 373.88 | 360.39 | 370.09 | 248.42 |
| 固定资产比重(%) | -- | 30.27 | -- | 32.51 | -- | 24.96 |
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(%) | 78.35 | 79.51 | 62.17 | 5.37 | 5.44 | 17.04 |
| 净利润增长率(%) | 378.61 | 359.58 | 317.09 | -11.33 | -20.38 | -12.65 |
| 净资产增长率(%) | 45.57 | 51.61 | 43.58 | 10.05 | 14.62 | 8.10 |
| 总资产增长率(%) | 10.56 | 21.94 | 19.40 | 22.34 | 43.07 | 33.71 |
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) | 5.60 | 3.00 | 1.41 | 5.01 | 3.67 | 2.46 |
| 应收账款周转天数(天) | 48.19 | 60.09 | 63.86 | 71.83 | 73.58 | 73.30 |
| 存货周转率(次) | 1.69 | 1.05 | 0.52 | 2.18 | 1.62 | 1.16 |
| 固定资产周转率(次) | -- | 0.91 | -- | 1.25 | -- | 0.76 |
| 总资产周转率(次) | 0.42 | 0.28 | 0.13 | 0.37 | 0.27 | 0.19 |
| 存货周转天数(天) | 159.72 | 171.22 | 172.31 | 165.02 | 166.84 | 155.72 |
| 总资产周转天数(天) | 648.73 | 632.24 | 715.99 | 965.67 | 998.15 | 929.27 |
| 流动资产周转率(次) | 0.85 | 0.59 | 0.26 | 0.80 | 0.57 | 0.43 |
| 流动资产周转天数(天) | 319.30 | 305.97 | 344.04 | 447.37 | 474.18 | 414.65 |
| 经营现金净流量对销售收入比率(%) | 0.37 | 0.22 | -0.02 | 0.11 | 0.06 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.06 | -0.00 | 0.04 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.26 | 0.67 | -0.05 | 1.55 | 0.58 | 0.83 |
| 经营现金净流量对负债比率(%) | 0.73 | 0.29 | -0.01 | 0.09 | 0.04 | 0.06 |
| 现金流量比率(%) | 74.14 | 29.61 | -0.88 | 15.76 | 6.66 | 5.90 |
