| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.00 | -0.11 | 0.87 | 0.72 | 0.56 | 0.38 | 0.83 | 0.67 | 0.53 | 0.32 | 0.75 | 0.74 | 0.49 | 0.31 | 0.46 | 0.47 | 0.37 | 0.26 | 0.35 | 0.32 | 0.21 | 0.12 | 0.41 | 0.43 | 0.28 | 0.11 | 0.49 | 0.45 | 0.28 | 0.10 | 0.51 | 0.53 | 0.40 | 0.73 | 0.57 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.16 | 5.06 | 5.05 | 3.45 | 3.15 | 2.42 | 1.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 0.63 | 0.58 | 1.07 | 0.88 | 0.65 |
| 79,913 | 49,850 | 20,682 | 166,288 | 127,262 | 81,294 | 37,402 | 166,818 | 127,447 | 78,254 | 36,140 | 151,096 | 114,446 | 70,269 | 33,879 | 122,469 | 88,208 | 53,232 | 24,115 | 118,329 | 91,381 | 57,051 | 26,465 | 111,736 | 84,390 | 49,831 | 23,634 | 116,568 | 90,865 | 55,733 | 24,693 | 105,562 | 80,385 | 49,272 | 105,116 | 104,257 | 75,248 |
| 13,372 | 7,114 | -167 | 52,272 | 42,382 | 26,932 | 10,994 | 51,303 | 44,614 | 27,768 | 9,911 | 48,933 | 41,715 | 23,566 | 11,613 | 36,351 | 26,327 | 16,511 | 6,739 | 29,728 | 24,663 | 13,941 | 5,902 | 25,802 | 22,926 | 12,207 | 4,698 | 29,817 | 25,080 | 12,865 | 5,118 | 26,854 | 24,988 | 14,967 | 34,825 | 34,220 | 29,367 |
| 14,841 | 3,020 | -4,740 | 57,616 | 47,894 | 36,714 | 24,921 | 54,214 | 45,373 | 34,242 | 21,562 | 51,415 | 49,092 | 32,621 | 9,949 | 20,287 | 18,845 | 11,907 | 5,021 | 17,731 | 16,289 | 9,468 | 3,335 | 16,494 | 16,651 | 8,764 | 2,697 | 23,223 | 20,804 | 10,119 | 3,799 | 17,992 | 18,228 | 10,714 | 24,922 | 24,753 | 23,595 |
| -510 | -425 | -340 | 1,067 | 401 | 456 | 24 | 4,326 | 571 | 497 | 221 | 511 | -21 | 197 | 77 | 66 | 12 | -19 | -17 | -574 | -609 | -515 | -350 | -1,017 | -564 | -87 | -44 | 8 | 29 | 22 | -13 | 96 | 74 | 49 | 74 | -163 | -- |
| 2 | -13 | -24 | 444 | 428 | 392 | 92 | 1,036 | 16 | 13 | 16 | 477 | 612 | 469 | 11,138 | 12,779 | 12,224 | 12,134 | 11,970 | 6,771 | 5,421 | 4,781 | 4,738 | 11,055 | 11,024 | 9,297 | 4,646 | 7,957 | 7,867 | 7,852 | 2,382 | 10,281 | 9,341 | 9,477 | 12,125 | 4,387 | 224 |
| 14,843 | 3,006 | -4,764 | 58,060 | 48,322 | 37,106 | 25,013 | 55,250 | 45,389 | 34,255 | 21,577 | 51,892 | 49,704 | 33,089 | 21,087 | 33,066 | 31,068 | 24,042 | 16,991 | 24,502 | 21,709 | 14,249 | 8,073 | 27,549 | 27,675 | 18,061 | 7,343 | 31,180 | 28,671 | 17,971 | 6,181 | 28,273 | 27,569 | 20,191 | 37,046 | 29,140 | 23,818 |
| 8,180 | 125 | -5,279 | 41,030 | 34,431 | 27,100 | 18,247 | 40,074 | 32,363 | 25,435 | 15,536 | 36,267 | 35,827 | 23,825 | 14,973 | 22,244 | 22,548 | 17,718 | 12,601 | 17,083 | 15,428 | 10,334 | 5,773 | 19,901 | 20,622 | 13,527 | 5,504 | 23,354 | 21,511 | 13,486 | 4,632 | 21,189 | 20,695 | 15,155 | 27,775 | 21,570 | 17,900 |
| -922 | -3,499 | -5,590 | 25,984 | 22,068 | 15,074 | 7,100 | 24,043 | 23,004 | 16,663 | 7,656 | 26,761 | 26,730 | 14,918 | 6,540 | 12,605 | 13,377 | 8,615 | 3,621 | 11,849 | 11,361 | 6,747 | 2,218 | 11,333 | 12,079 | 6,555 | 2,019 | 17,386 | 15,610 | 7,597 | -- | 13,481 | -- | 8,048 | 18,681 | 18,497 | 17,680 |
| 23,537 | 5,765 | -1,482 | 56,676 | 44,132 | 27,676 | 17,434 | 51,686 | 42,262 | 25,200 | 10,723 | 54,746 | 43,488 | 28,692 | 17,109 | 48,810 | 37,509 | 24,768 | 14,579 | 36,942 | 33,063 | 19,788 | 13,082 | 32,200 | 28,159 | 21,203 | 10,273 | 34,876 | 30,344 | 14,099 | 6,964 | 34,849 | 30,424 | 21,987 | 40,620 | 33,507 | 24,792 |
| -15,482 | -13,455 | 15,471 | 10,859 | 52,972 | 10,014 | 7,525 | -2,831 | -3,805 | -399 | 9,660 | -10,213 | 9,434 | -3,837 | -3,424 | 13,528 | 13,641 | 10,740 | 13,463 | 4,157 | 4,908 | 3,120 | 9,327 | 10,016 | 15,328 | 3,874 | 480 | 573 | 3,826 | 8,379 | 6,614 | -269 | 9,383 | 16,811 | 4,082 | -1,097 | -4,433 |
| 506,147 | 509,174 | 536,353 | 534,922 | 516,322 | 479,620 | 502,298 | 497,969 | 483,842 | 443,341 | 450,181 | 439,316 | 408,564 | 398,257 | 396,310 | 382,067 | 383,190 | 379,576 | 385,319 | 368,106 | 371,589 | 369,030 | 367,988 | 354,262 | 357,125 | 333,266 | 324,334 | 286,438 | 286,456 | 286,626 | 279,008 | 274,090 | 273,960 | 265,987 | 224,842 | 211,246 | 192,846 |
| 58,302 | 59,130 | 96,470 | 150,239 | 153,966 | 123,986 | 147,292 | 139,835 | 136,755 | 99,556 | 116,628 | 108,959 | 75,528 | 61,068 | 62,631 | 45,192 | 45,984 | 45,057 | 47,456 | 32,733 | 33,546 | 32,795 | 35,322 | 25,549 | 33,649 | 17,054 | 13,170 | 12,564 | 16,193 | 26,015 | 18,753 | 12,191 | 21,240 | 30,156 | 12,468 | 7,628 | 9,043 |
| 153,961 | 166,450 | 183,782 | 179,447 | 169,595 | 140,717 | 134,648 | 138,567 | 135,702 | 103,019 | 100,330 | 106,494 | 76,748 | 79,225 | 74,645 | 76,764 | 79,675 | 83,227 | 87,769 | 83,551 | 89,340 | 94,353 | 90,265 | 82,698 | 84,785 | 68,021 | 59,862 | 27,455 | 29,302 | 37,504 | 30,647 | 30,362 | 30,726 | 134,713 | 104,920 | 119,098 | 122,268 |
| 77,657 | 62,754 | 79,709 | 80,155 | 94,888 | 81,365 | 83,746 | 57,718 | 43,782 | 39,570 | 36,316 | 39,316 | 26,912 | 33,746 | 31,433 | 66,179 | 63,913 | 56,844 | 55,413 | 26,206 | 28,330 | 34,295 | 26,133 | 25,221 | 14,659 | 16,196 | 12,512 | 9,681 | 11,803 | 19,994 | 11,876 | 11,580 | 10,433 | 50,413 | 36,420 | 26,498 | 59,928 |
| 332,802 | 324,359 | 334,691 | 339,538 | 331,702 | 324,293 | 351,907 | 344,407 | 338,110 | 331,149 | 339,933 | 324,096 | 323,479 | 311,482 | 314,495 | 299,238 | 299,077 | 293,207 | 294,417 | 281,425 | 279,771 | 274,677 | 277,723 | 271,564 | 272,299 | 265,204 | 264,417 | 258,898 | 257,055 | 249,030 | 248,361 | 243,728 | 243,234 | 131,273 | 119,922 | 92,147 | 70,578 |
| 2.43 | 0.04 | -1.57 | 12.27 | 10.25 | 7.89 | 5.22 | 12.11 | 9.81 | 7.69 | 4.68 | 11.67 | 11.48 | 7.70 | 4.88 | 7.68 | 7.78 | 6.13 | 4.38 | 6.19 | 5.59 | 3.75 | 2.10 | 7.54 | 7.78 | 5.14 | 2.10 | 9.29 | 8.54 | 5.38 | 1.88 | 13.01 | 14.87 | 12.13 | 26.19 | 26.51 | 26.92 |
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(%) | 1.95 | 0.17 | -0.94 | 8.14 | 6.97 | 5.89 |
| 主营业务利润率(%) | 16.73 | 14.27 | -0.81 | 31.43 | 33.30 | 33.13 |
| 总资产净利润率(%) | 1.90 | 0.16 | -0.94 | 8.43 | 7.10 | 5.78 |
| 成本费用利润率(%) | 19.57 | 5.92 | -18.83 | 45.36 | 50.90 | 61.86 |
| 营业利润率(%) | 18.57 | 6.06 | -22.92 | 34.65 | 37.63 | 45.16 |
| 主营业务成本率(%) | 82.98 | 85.39 | 100.13 | 68.04 | 66.18 | 66.32 |
| 销售净利率(%) | 12.38 | 1.69 | -24.46 | 26.17 | 28.29 | 34.76 |
| 净资产收益率(%) | 2.46 | 0.04 | -1.58 | 12.08 | 10.38 | 8.36 |
| 股本报酬率(%) | 20.93 | 336.59 | -10.70 | 358.38 | 76.15 | 311.10 |
| 净资产报酬率(%) | 2.81 | 46.43 | -1.43 | 47.67 | 10.38 | 43.40 |
| 资产报酬率(%) | 1.95 | 31.25 | -0.94 | 31.68 | 6.97 | 30.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 33.68 |
| 三项费用比重(%) | 11.65 | 16.21 | 21.49 | 8.40 | 7.90 | 6.92 |
| 非主营比重(%) | -3.42 | -14.57 | 7.64 | 2.60 | 1.71 | 2.29 |
| 主营利润比重(%) | 90.09 | 236.63 | 3.51 | 90.03 | 87.71 | 72.58 |
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(%) | 0.75 | 0.94 | 1.21 | 1.87 | 1.62 | 1.52 |
| 速动比率(%) | 0.66 | 0.80 | 1.11 | 1.79 | 1.52 | 1.44 |
| 现金比率(%) | 27.36 | 37.38 | 65.92 | 96.35 | 124.41 | 92.24 |
| 利息支付倍数(%) | 678.62 | 179.80 | -113.67 | 2,990.78 | 1,964.26 | 4,717.50 |
| 资产负债率(%) | 30.42 | 32.69 | 34.27 | 33.55 | 32.85 | 29.34 |
| 长期债务与营运资金比率(%) | -3.41 | -25.62 | 5.59 | 1.27 | 1.19 | 1.29 |
| 股东权益比率(%) | 69.58 | 67.31 | 65.73 | 66.45 | 67.15 | 70.66 |
| 长期负债比率(%) | 13.02 | 18.24 | 17.47 | 16.66 | 13.60 | 11.43 |
| 股东权益与固定资产比率(%) | -- | 100.61 | -- | 105.40 | -- | 110.49 |
| 负债与所有者权益比率(%) | 43.72 | 48.57 | 52.13 | 50.48 | 48.91 | 41.52 |
| 长期资产与长期资金比率(%) | 107.11 | 103.32 | 98.56 | 86.52 | 86.91 | 90.33 |
| 资本化比率(%) | 15.77 | 21.32 | 21.00 | 20.05 | 16.84 | 13.92 |
| 固定资产净值率(%) | -- | 68.27 | -- | 72.81 | -- | 72.08 |
| 资本固定化比率(%) | 127.16 | 131.31 | 124.76 | 108.22 | 104.51 | 104.94 |
| 产权比率(%) | 40.77 | 45.40 | 49.19 | 47.63 | 47.62 | 40.18 |
| 清算价值比率(%) | 352.38 | 327.07 | 309.13 | 315.84 | 312.60 | 352.03 |
| 固定资产比重(%) | -- | 66.91 | -- | 63.05 | -- | 63.95 |
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(%) | -37.21 | -38.68 | -44.70 | -0.32 | -0.15 | 3.89 |
| 净利润增长率(%) | -72.52 | -97.02 | -126.63 | 2.56 | 3.90 | 5.18 |
| 净资产增长率(%) | 1.57 | 1.13 | -4.10 | -1.09 | -0.41 | -0.42 |
| 总资产增长率(%) | -1.97 | 6.16 | 6.78 | 7.42 | 6.71 | 8.18 |
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) | 21.47 | 17.18 | 7.47 | 53.60 | 37.08 | 26.26 |
| 应收账款周转天数(天) | 12.58 | 10.47 | 12.06 | 6.72 | 7.28 | 6.86 |
| 存货周转率(次) | 9.59 | 5.41 | 2.71 | 19.04 | 11.89 | 9.02 |
| 固定资产周转率(次) | -- | 0.15 | -- | 0.51 | -- | 0.26 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.04 | 0.32 | 0.25 | 0.17 |
| 存货周转天数(天) | 28.17 | 33.27 | 33.27 | 18.91 | 22.71 | 19.96 |
| 总资产周转天数(天) | 1,758.96 | 1,884.82 | 2,331.61 | 1,118.01 | 1,076.13 | 1,082.38 |
| 流动资产周转率(次) | 0.77 | 0.48 | 0.17 | 1.15 | 0.87 | 0.62 |
| 流动资产周转天数(天) | 352.30 | 377.99 | 536.67 | 314.00 | 311.67 | 292.07 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.12 | -0.07 | 0.34 | 0.35 | 0.34 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.01 | -0.00 | 0.11 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 2.38 | 6.85 | -- | 1.30 | 1.23 | 0.98 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.03 | -0.01 | 0.32 | 0.26 | 0.20 |
| 现金流量比率(%) | 30.31 | 9.19 | -1.86 | 70.71 | 46.51 | 34.02 |
