| 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(%) |
| 2019-03-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 1.78 | 1.31 | 1.01 | 0.42 | 1.58 | 1.12 | 1.66 | 0.86 | 3.94 | 2.67 | 1.91 | 0.94 | 2.72 | 1.65 | 1.20 | 0.51 | 0.52 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.06 | -- | 5.90 | -- | 3.68 | 2.97 | 2.61 | 5.68 | 5.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | -- | 4.09 | -- | 2.38 | 1.22 | 1.54 | 0.31 | 0.15 |
| 51,113 | 229,565 | 175,790 | 123,600 | 60,291 | 191,801 | 127,735 | 82,175 | 36,557 | 128,505 | 85,373 | 59,158 | 28,059 | 102,398 | 68,578 | 72,314 | 32,165 | 41,140 | 32,654 | 33,104 |
| 14,768 | 77,574 | 58,275 | 42,034 | 21,132 | 72,856 | 49,267 | 32,088 | 14,415 | 48,791 | 32,063 | 22,043 | 10,729 | 33,060 | 21,023 | 21,915 | 9,587 | 11,166 | 8,681 | 8,643 |
| 6,102 | 28,069 | 21,091 | 16,380 | 7,152 | 25,752 | 18,708 | 13,420 | 6,994 | 23,292 | 15,843 | 11,429 | 5,793 | 16,060 | 9,912 | 6,934 | 3,034 | 2,561 | 182 | 1,960 |
| -89 | -823 | 422 | -88 | -182 | 6 | -86 | -85 | 0 | -6 | -44 | -48 | -69 | 168 | 144 | 273 | 103 | 177 | 11 | 44 |
| 130 | 118 | 228 | 199 | 105 | 212 | 413 | 203 | 59 | 962 | 397 | 296 | 63 | 566 | 207 | 206 | 29 | 382 | 502 | 197 |
| 6,232 | 28,186 | 21,319 | 16,580 | 7,258 | 25,964 | 19,121 | 13,623 | 7,053 | 24,254 | 16,240 | 11,725 | 5,855 | 16,626 | 10,120 | 7,141 | 3,063 | 2,943 | 684 | 2,157 |
| 5,777 | 24,921 | 18,379 | 14,132 | 5,825 | 21,618 | 15,501 | 11,126 | 5,490 | 20,665 | 13,992 | 10,045 | 4,959 | 14,270 | 8,678 | 6,158 | 2,527 | 2,583 | 676 | 1,856 |
| 4,274 | 25,715 | 20,323 | 14,901 | 5,796 | 21,398 | 15,530 | 11,085 | 5,446 | 19,807 | 13,666 | 9,796 | 4,919 | 13,656 | 8,343 | 6,533 | 3,036 | 1,815 | 222 | 2,135 |
| 14,012 | 26,135 | 11,865 | 13,446 | 5,408 | 28,117 | 12,398 | 11,082 | 3,902 | 17,568 | 7,406 | 6,631 | -2,599 | 21,460 | 8,591 | 12,514 | 6,390 | 7,676 | 766 | 373 |
| -53,374 | 9,775 | -50,293 | 7,511 | -15,648 | 42,780 | 55,154 | 63,554 | 71,164 | 26,486 | 6,971 | 4,443 | -11,452 | 16,338 | 3,090 | 6,024 | 3,733 | 2,775 | -2,041 | 4,844 |
| 222,787 | 216,681 | 230,829 | 233,565 | 225,986 | 218,714 | 190,844 | 187,200 | 183,398 | 108,015 | 85,026 | 77,275 | -- | 67,179 | -- | 44,204 | 34,886 | 30,336 | 23,753 | 22,199 |
| 167,407 | 159,635 | 173,497 | 177,641 | 170,667 | 166,136 | 145,504 | 148,097 | 152,927 | 79,341 | 58,722 | 53,501 | -- | 46,840 | -- | 29,192 | 22,969 | 20,806 | 16,506 | 17,013 |
| 67,552 | 66,867 | 86,345 | 89,246 | 83,551 | 80,395 | 58,909 | 60,608 | 63,168 | 62,301 | 43,472 | 39,846 | -- | 35,902 | -- | 24,679 | 18,994 | 17,284 | 9,559 | 8,870 |
| 64,067 | 61,021 | 79,823 | 83,059 | 76,559 | 77,721 | 57,057 | 59,395 | 62,221 | 57,116 | 38,288 | 34,521 | -- | 33,485 | -- | 23,347 | 17,867 | 15,951 | 8,757 | 8,180 |
| 154,741 | 148,968 | 143,558 | 143,058 | 141,198 | 136,687 | 130,454 | 125,487 | 119,358 | 45,123 | 41,075 | 37,064 | -- | 30,957 | -- | 19,312 | 15,591 | 12,747 | 13,915 | 13,240 |
| 3.80 | 17.60 | 13.12 | 10.07 | 4.17 | 18.85 | 13.46 | 10.17 | 5.69 | 55.46 | -- | 30.72 | 16.09 | 59.36 | -- | 38.93 | 18.59 | 19.37 | 4.98 | 22.07 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.44 | 11.53 | 8.24 | 6.23 | 2.75 | 10.36 |
| 主营业务利润率(%) | 28.89 | 33.79 | 33.15 | 34.01 | 35.05 | 37.99 |
| 总资产净利润率(%) | 2.47 | 11.48 | 8.46 | 6.43 | 2.80 | 13.87 |
| 成本费用利润率(%) | 13.90 | 14.95 | 13.98 | 15.57 | 13.64 | 15.69 |
| 营业利润率(%) | 11.94 | 12.23 | 12.00 | 13.25 | 11.86 | 13.43 |
| 主营业务成本率(%) | 70.95 | 65.93 | 66.66 | 65.77 | 64.82 | 61.78 |
| 销售净利率(%) | 10.61 | 10.89 | 10.82 | 11.77 | 10.31 | 11.81 |
| 净资产收益率(%) | 3.73 | 16.73 | 12.80 | 9.88 | 4.13 | 15.82 |
| 股本报酬率(%) | 38.75 | 317.21 | 135.80 | 210.96 | 44.40 | 240.72 |
| 净资产报酬率(%) | 3.49 | 29.64 | 13.16 | 20.46 | 4.36 | 24.36 |
| 资产报酬率(%) | 2.44 | 20.50 | 8.24 | 12.65 | 2.75 | 15.41 |
| 销售毛利率(%) | 29.05 | 34.07 | 33.34 | 34.23 | 35.17 | 38.21 |
| 三项费用比重(%) | 16.61 | 15.90 | 19.89 | 20.16 | 23.31 | 24.27 |
| 非主营比重(%) | 0.66 | -2.50 | 3.05 | 0.67 | -1.05 | 0.84 |
| 主营利润比重(%) | 236.95 | 275.22 | 273.35 | 253.53 | 291.18 | 280.60 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.61 | 2.62 | 2.17 | 2.14 | 2.23 | 2.14 |
| 速动比率(%) | 2.34 | 2.37 | 1.94 | 1.91 | 1.94 | 1.89 |
| 现金比率(%) | 85.12 | 177.96 | 60.33 | 127.64 | 107.69 | 126.50 |
| 利息支付倍数(%) | 1,363.49 | 11,057.81 | -67,927.74 | 1,793.37 | 375.62 | 934.43 |
| 资产负债率(%) | 30.32 | 30.86 | 37.41 | 38.21 | 36.97 | 36.76 |
| 长期债务与营运资金比率(%) | -- | 0.03 | 0.03 | 0.04 | 0.05 | -- |
| 股东权益比率(%) | 69.68 | 69.14 | 62.59 | 61.79 | 63.03 | 63.24 |
| 长期负债比率(%) | -- | 1.38 | 1.30 | 1.50 | 2.21 | -- |
| 股东权益与固定资产比率(%) | -- | 396.84 | -- | 379.18 | -- | 375.31 |
| 负债与所有者权益比率(%) | 43.52 | 44.63 | 59.76 | 61.84 | 58.66 | 58.12 |
| 长期资产与长期资金比率(%) | -- | 37.33 | 38.87 | 37.83 | 37.52 | -- |
| 资本化比率(%) | -- | 1.96 | 2.03 | 2.37 | 3.39 | -- |
| 固定资产净值率(%) | -- | 66.04 | -- | 71.75 | -- | 76.95 |
| 资本固定化比率(%) | 35.67 | 38.08 | 39.68 | 38.75 | 38.84 | 38.01 |
| 产权比率(%) | 41.27 | 42.73 | 57.32 | 59.98 | 57.26 | 56.19 |
| 清算价值比率(%) | -- | 327.46 | 270.11 | 261.67 | 268.44 | -- |
| 固定资产比重(%) | -- | 17.42 | -- | 16.30 | -- | 16.85 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -15.22 | 19.69 | 37.62 | 50.41 | 64.92 | 49.26 |
| 净利润增长率(%) | -12.72 | 10.31 | 16.00 | 24.99 | 7.71 | 8.41 |
| 净资产增长率(%) | 8.99 | 8.31 | 9.51 | 14.00 | 18.47 | 202.57 |
| 总资产增长率(%) | -1.42 | -0.93 | 20.95 | 24.77 | 23.22 | 102.48 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.58 | 18.18 | 14.29 | 9.19 | 4.93 | 17.63 |
| 应收账款周转天数(天) | 19.64 | 19.80 | 18.90 | 19.58 | 18.27 | 20.42 |
| 存货周转率(次) | 2.20 | 8.84 | 6.26 | 4.23 | 1.90 | 8.16 |
| 固定资产周转率(次) | -- | 6.15 | -- | 3.30 | -- | 7.60 |
| 总资产周转率(次) | 0.23 | 1.05 | 0.78 | 0.55 | 0.27 | 1.17 |
| 存货周转天数(天) | 40.87 | 40.73 | 43.12 | 42.51 | 47.32 | 44.11 |
| 总资产周转天数(天) | 386.93 | 341.39 | 345.22 | 329.31 | 331.86 | 306.62 |
| 流动资产周转率(次) | 0.31 | 1.41 | 1.04 | 0.72 | 0.36 | 1.56 |
| 流动资产周转天数(天) | 287.91 | 255.43 | 260.82 | 250.31 | 251.40 | 230.37 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.11 | 0.07 | 0.11 | 0.09 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.12 | 0.05 | 0.06 | 0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 2.58 | 1.05 | 0.62 | 0.92 | 0.87 | 1.24 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.39 | 0.14 | 0.15 | 0.06 | 0.35 |
| 现金流量比率(%) | 21.87 | 42.83 | 14.86 | 16.19 | 7.06 | 36.18 |
