| 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 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.42 | 1.02 | 0.55 | 1.62 | 1.16 | 0.83 | 0.45 | 1.31 | 0.94 | 0.68 | 0.36 | 1.05 | 0.76 | 0.55 | 0.30 | 0.93 | 0.68 | 0.49 | 0.49 | 1.40 | 1.03 | 0.74 | 0.43 | 2.26 | 1.70 | 1.22 | 0.66 | 1.70 | 1.34 | 1.28 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.31 | -- | 5.15 | 4.34 | 4.92 | 4.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.49 | -- | 3.05 | 1.65 | 2.04 | 2.19 |
| 1,482,445 | 1,015,996 | 549,015 | 1,703,448 | 1,271,176 | 872,005 | 469,442 | 1,458,431 | 1,084,581 | 743,758 | 401,103 | 1,245,856 | 896,034 | 616,878 | 342,489 | 1,129,438 | 812,239 | 564,590 | 319,373 | 981,719 | 727,747 | 502,680 | 279,728 | 840,159 | 628,655 | 440,266 | 247,370 | 706,959 | 609,056 | 551,551 | 448,289 |
| 643,888 | 444,567 | 244,082 | 772,544 | 575,983 | 400,266 | 213,062 | 650,447 | 478,968 | 325,131 | 174,680 | 534,880 | 389,088 | 266,165 | 149,597 | 463,191 | 343,339 | 242,536 | 138,015 | 389,349 | 289,720 | 202,919 | 112,238 | 323,425 | 241,099 | 169,974 | 96,333 | 258,623 | 214,820 | 181,707 | 172,315 |
| 455,014 | 325,652 | 177,445 | 524,101 | 372,419 | 265,885 | 143,976 | 421,082 | 299,752 | 213,909 | 115,657 | 340,197 | 244,909 | 178,824 | 96,817 | 298,914 | 221,130 | 159,748 | 86,905 | 240,512 | 180,957 | 127,596 | 72,147 | 189,615 | 141,427 | 99,661 | 57,789 | 148,307 | 117,312 | 95,392 | 104,738 |
| 5,190 | 4,474 | 3,768 | 29,457 | 22,505 | 11,591 | 6,313 | 14,366 | 12,788 | 7,913 | 3,454 | 8,708 | 6,012 | 4,201 | 1,764 | 7,057 | 5,027 | 3,612 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77 | 599 | 1,117 |
| -175 | -46 | 37 | -1,820 | 2 | 1 | -- | 446 | 295 | 356 | 634 | 1,141 | 468 | 99 | -1 | 2,216 | 737 | 359 | 333 | 8,711 | 8,074 | 7,848 | 6,113 | 7,947 | 6,572 | 6,784 | 139 | 657 | 247 | 1,868 | 926 |
| 454,839 | 325,606 | 177,482 | 522,281 | 372,420 | 265,886 | 143,976 | 421,529 | 300,047 | 214,265 | 116,290 | 341,338 | 245,377 | 178,923 | 96,816 | 301,130 | 221,867 | 160,107 | 87,238 | 249,223 | 189,031 | 135,444 | 78,260 | 197,562 | 147,999 | 106,445 | 57,928 | 148,964 | 117,559 | 97,260 | 105,664 |
| 383,514 | 275,017 | 147,714 | 436,481 | 313,123 | 224,802 | 120,277 | 353,144 | 253,894 | 182,319 | 97,695 | 284,313 | 203,946 | 148,593 | 80,976 | 250,963 | 184,117 | 133,521 | 73,360 | 209,028 | 153,280 | 109,545 | 63,425 | 160,642 | 120,528 | 86,389 | 46,897 | 120,757 | 95,568 | 66,027 | 70,668 |
| 363,778 | 260,009 | 139,671 | 412,409 | 293,881 | 215,075 | 114,996 | 338,373 | 241,930 | 174,177 | 94,559 | 276,808 | 199,054 | 145,353 | 79,655 | 243,940 | 180,743 | 130,584 | 73,079 | 200,795 | 146,588 | 103,026 | 58,230 | 154,620 | 115,571 | 81,275 | 46,779 | 120,256 | 95,311 | 64,077 | 68,210 |
| 319,982 | 92,728 | 5,307 | 599,624 | 279,971 | 148,958 | 45,396 | 472,098 | 210,976 | 100,967 | -9,296 | 407,405 | 176,254 | 104,669 | 22,474 | 219,483 | 64,730 | 13,426 | -58,148 | 273,933 | 63,253 | 10,775 | -40,358 | 193,019 | 18,312 | -34,670 | -50,948 | 217,114 | 117,198 | 105,180 | 113,466 |
| 96,343 | -126,678 | 27,445 | 385,246 | 68,264 | -73,619 | 17,823 | 40,468 | -222,493 | -228,976 | -12,499 | 68,119 | -144,633 | -171,269 | -21,706 | 59,721 | -77,465 | -82,980 | 45,103 | 167,136 | -34,902 | -30,619 | 134,284 | -9,105 | -159,176 | -118,829 | -145,697 | 91,922 | 25,190 | 7,149 | -37,206 |
| 2,062,790 | 1,846,582 | 2,022,178 | 2,014,379 | 1,658,790 | 1,508,619 | 1,638,128 | 1,633,601 | 1,355,002 | 1,240,748 | 1,323,449 | 1,346,359 | 1,117,444 | 1,046,938 | 1,131,763 | 1,149,800 | 982,217 | 930,606 | 993,760 | 1,100,059 | 840,855 | 789,633 | 783,197 | 672,212 | 475,347 | 489,760 | -- | 611,020 | 465,163 | 394,642 | 400,591 |
| 1,616,991 | 1,411,414 | 1,582,989 | 1,580,776 | 1,218,329 | 1,064,949 | 1,184,684 | 1,179,443 | 889,171 | 776,343 | 856,605 | 882,820 | 657,337 | 598,950 | 693,276 | 717,476 | 562,262 | 517,275 | 591,731 | 703,261 | 462,652 | 427,275 | 445,501 | 341,101 | 169,734 | 204,769 | -- | 346,475 | 227,531 | 194,351 | 281,526 |
| 554,914 | 447,289 | 485,631 | 625,596 | 397,450 | 335,602 | 341,446 | 457,184 | 281,270 | 239,106 | 223,310 | 344,982 | 198,472 | 183,309 | 336,634 | 274,688 | 175,007 | 175,242 | 297,803 | 351,268 | 148,812 | 142,179 | 144,536 | 280,768 | 124,030 | 112,200 | -- | 245,128 | 156,606 | 141,717 | 142,797 |
| 540,372 | 432,042 | 469,678 | 614,822 | 383,912 | 322,008 | 327,797 | 451,418 | 276,288 | 234,596 | 218,745 | 340,361 | 194,313 | 179,094 | 332,363 | 270,361 | 159,137 | 158,887 | 280,961 | 334,873 | 143,469 | 137,849 | 141,216 | 279,154 | 122,102 | 111,191 | -- | 244,064 | 156,387 | 141,552 | 142,797 |
| 1,506,391 | 1,397,894 | 1,535,227 | 1,387,513 | 1,260,123 | 1,171,852 | 1,295,549 | 1,175,334 | 1,072,692 | 1,000,665 | 1,099,162 | 1,001,377 | 918,971 | 863,629 | 795,129 | 875,113 | 807,210 | 755,364 | 695,956 | 748,791 | 691,969 | 647,357 | 638,661 | 391,444 | 351,317 | 377,559 | -- | 365,893 | 308,557 | 252,926 | 238,475 |
| 25.72 | 19.75 | 10.11 | 32.66 | 24.94 | 19.13 | 9.73 | 31.12 | 23.76 | 18.19 | 9.30 | 32.00 | 22.70 | 17.02 | 8.77 | 32.00 | 24.00 | 17.68 | 9.26 | 33.00 | 25.00 | 19.00 | 11.62 | 45.00 | -- | 24.00 | 12.87 | 38.00 | 35.00 | 29.00 | 33.00 |
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(%) | 18.60 | 14.90 | 7.31 | 21.68 | 18.88 | 14.91 |
| 主营业务利润率(%) | 43.43 | 43.76 | 44.46 | 45.35 | 45.31 | 45.90 |
| 总资产净利润率(%) | 18.82 | 14.25 | 7.32 | 23.94 | 19.03 | 14.31 |
| 成本费用利润率(%) | 45.08 | 47.80 | 48.04 | 44.88 | 42.23 | 42.96 |
| 营业利润率(%) | 30.69 | 32.05 | 32.32 | 30.77 | 29.30 | 30.49 |
| 主营业务成本率(%) | 55.49 | 55.14 | 54.22 | 53.53 | 53.53 | 52.89 |
| 销售净利率(%) | 25.88 | 27.08 | 26.91 | 25.63 | 24.64 | 25.79 |
| 净资产收益率(%) | 25.46 | 19.67 | 9.62 | 31.46 | 24.85 | 19.18 |
| 股本报酬率(%) | 142.10 | 190.08 | 54.72 | 249.48 | 115.97 | 175.25 |
| 净资产报酬率(%) | 25.45 | 36.68 | 9.62 | 48.51 | 24.84 | 40.36 |
| 资产报酬率(%) | 18.60 | 27.80 | 7.31 | 33.44 | 18.88 | 31.38 |
| 销售毛利率(%) | -- | 44.86 | 45.78 | 46.47 | 46.47 | 47.11 |
| 三项费用比重(%) | 11.50 | 10.81 | 11.75 | 13.67 | 14.68 | 16.88 |
| 非主营比重(%) | 1.10 | 1.36 | 2.14 | 5.29 | 6.04 | 4.36 |
| 主营利润比重(%) | 141.56 | 136.54 | 137.52 | 147.92 | 154.66 | 150.54 |
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(%) | 2.99 | 3.27 | 3.37 | 2.57 | 3.17 | 3.31 |
| 速动比率(%) | 2.80 | 3.02 | 3.13 | 2.38 | 2.97 | 3.12 |
| 现金比率(%) | 192.97 | 190.75 | 207.11 | 153.82 | 164.11 | 151.66 |
| 利息支付倍数(%) | -1,841.66 | -2,047.28 | -2,163.18 | -3,322.06 | -3,216.73 | -3,817.05 |
| 资产负债率(%) | 26.90 | 24.22 | 24.02 | 31.06 | 23.96 | 22.25 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.10 | 75.78 | 75.98 | 68.94 | 76.04 | 77.75 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 405.25 | -- | 370.79 | -- | 341.23 |
| 负债与所有者权益比率(%) | 36.80 | 31.97 | 31.61 | 45.05 | 31.51 | 28.61 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.18 | -- | 61.24 | -- | 58.04 |
| 资本固定化比率(%) | 29.56 | 31.10 | 28.58 | 31.22 | 34.92 | 37.82 |
| 产权比率(%) | 35.84 | 30.88 | 30.57 | 44.27 | 30.44 | 27.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.70 | -- | 18.59 | -- | 22.79 |
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(%) | 16.62 | 16.51 | 16.95 | 16.80 | 17.20 | 17.24 |
| 净利润增长率(%) | 22.50 | 22.35 | 22.80 | 23.65 | 23.41 | 23.43 |
| 净资产增长率(%) | 19.55 | 19.29 | 18.50 | 18.05 | 17.47 | 17.11 |
| 总资产增长率(%) | 24.36 | 22.40 | 23.44 | 23.31 | 22.42 | 21.59 |
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) | 6,085.82 | 4,311.12 | 2,019.78 | 6,936.99 | 5,100.51 | 3,497.00 |
| 应收账款周转天数(天) | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| 存货周转率(次) | 7.40 | 4.91 | 2.58 | 8.13 | 7.52 | 5.58 |
| 固定资产周转率(次) | -- | 2.82 | -- | 4.61 | -- | 2.46 |
| 总资产周转率(次) | 0.73 | 0.53 | 0.27 | 0.93 | 0.77 | 0.56 |
| 存货周转天数(天) | 36.48 | 36.62 | 34.94 | 44.30 | 35.92 | 32.29 |
| 总资产周转天数(天) | 371.29 | 342.01 | 330.88 | 385.48 | 349.65 | 324.32 |
| 流动资产周转率(次) | 0.93 | 0.68 | 0.35 | 1.23 | 1.06 | 0.78 |
| 流动资产周转天数(天) | 291.20 | 265.06 | 259.29 | 291.66 | 254.64 | 231.63 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.09 | 0.01 | 0.35 | 0.22 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.16 | 0.05 | 0.00 | 0.30 | 0.17 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.83 | 0.34 | 0.04 | 1.37 | 0.89 | 0.66 |
| 经营现金净流量对负债比率(%) | 0.58 | 0.21 | 0.01 | 0.96 | 0.70 | 0.44 |
| 现金流量比率(%) | 59.22 | 21.46 | 1.13 | 97.53 | 72.93 | 46.26 |
