| 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(%) |
| 2020-06-30 | 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.11 | 0.62 | 0.47 | 0.31 | 0.08 | 0.50 | 0.37 | 0.23 | 0.05 | 0.30 | 0.20 | 0.10 | 0.01 | 0.48 | 0.23 | 0.12 | -0.07 | 0.66 | 0.27 | 0.10 | -0.13 | 0.95 | 0.37 | 0.15 | -0.17 | 1.15 | 0.43 | 1.18 | 1.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.88 | 7.67 | -- | 7.51 | -- | 6.35 | 5.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.48 | -0.67 | -- | -2.25 | -1.56 | -0.28 | -0.58 |
| 262,319 | 81,288 | 507,539 | 317,130 | 208,067 | 68,425 | 376,225 | 223,541 | 137,760 | 50,007 | 230,524 | 151,970 | 86,293 | 28,096 | 156,462 | 88,773 | 54,415 | 11,705 | 101,843 | 55,378 | 31,297 | 6,825 | 77,651 | 39,783 | 21,736 | 3,640 | 78,201 | 38,258 | 65,376 | 57,705 |
| 60,292 | 20,697 | 115,665 | 72,203 | 46,412 | 15,121 | 97,461 | 66,430 | 41,542 | 15,004 | 62,792 | 41,652 | 24,629 | 7,622 | 42,304 | 23,533 | 14,179 | 3,055 | 27,444 | 15,601 | 8,882 | 1,742 | 22,687 | 11,783 | 6,409 | 1,019 | 25,067 | 12,068 | 21,503 | 18,043 |
| 34,255 | 7,822 | 56,599 | 41,256 | 26,389 | 7,192 | 45,706 | 33,273 | 21,481 | 4,437 | 28,154 | 18,723 | 10,129 | 925 | 18,418 | 7,752 | 3,635 | -1,217 | 11,830 | 4,500 | 1,612 | -2,195 | 11,975 | 4,070 | 1,464 | -2,063 | 14,831 | 5,016 | 16,090 | 13,965 |
| 5,057 | 1,710 | 7,793 | 4,798 | 2,607 | 524 | 5,016 | 2,422 | 1,492 | 645 | 3,066 | 1,716 | 1,181 | 592 | 2,564 | 1,320 | 854 | 341 | -61 | -62 | -62 | -- | -25 | -27 | -27 | -- | 2 | -- | -4 | -- |
| -109 | -179 | -376 | -166 | 301 | 7 | -124 | 285 | 147 | -35 | -728 | -187 | 76 | -10 | 22 | 40 | 46 | 40 | 360 | 23 | -4 | 2 | 539 | 411 | 127 | 7 | 1,086 | 953 | 343 | 606 |
| 34,146 | 7,643 | 56,223 | 41,089 | 26,690 | 7,200 | 45,582 | 33,558 | 21,628 | 4,402 | 27,426 | 18,537 | 10,206 | 914 | 18,441 | 7,791 | 3,681 | -1,177 | 12,190 | 4,524 | 1,608 | -2,193 | 12,514 | 4,482 | 1,591 | -2,056 | 15,918 | 5,969 | 16,433 | 14,570 |
| 26,948 | 7,045 | 41,202 | 31,392 | 20,513 | 5,468 | 32,462 | 24,136 | 15,186 | 3,094 | 19,195 | 12,942 | 6,602 | 334 | 15,648 | 7,529 | 3,733 | -1,182 | 10,639 | 4,392 | 1,551 | -2,169 | 11,555 | 4,465 | 1,842 | -2,061 | 13,968 | 5,183 | 14,306 | 12,451 |
| 26,420 | 6,858 | 39,257 | 30,342 | 19,956 | 5,270 | 30,228 | 24,004 | 15,124 | 3,096 | 18,836 | 13,043 | 6,612 | 355 | 15,596 | 7,498 | 3,705 | -1,240 | 10,113 | 2,352 | 1,387 | -2,171 | 10,332 | 3,448 | 1,154 | -2,067 | 12,819 | 4,203 | 13,754 | 11,380 |
| 35,676 | 8,383 | 78,668 | 35,337 | 13,199 | 5,826 | 32,210 | 14,574 | 6,111 | -13,738 | 10,156 | -7,286 | -4,939 | -14,139 | -11,106 | -27,669 | -25,128 | -8,104 | -1,300 | -29,876 | -31,188 | -7,920 | -23,143 | -17,933 | -8,174 | -4,926 | -27,218 | -18,867 | -3,376 | -7,026 |
| 42,109 | 5,659 | 16,513 | 45,643 | 35,731 | 45,614 | 18,978 | 20,270 | 398 | -15,432 | 286 | -27,295 | -30,461 | -23,221 | 10,587 | -2,968 | 635 | 5,839 | -57,220 | -50,604 | -43,469 | -60,054 | 74,313 | 2,427 | 5,070 | 5,575 | -11,728 | -10,576 | -2,316 | 16,543 |
| 1,366,006 | 1,197,184 | 1,145,517 | 1,110,172 | 1,001,347 | 922,583 | 848,580 | 814,570 | 727,821 | 643,363 | 596,153 | 545,736 | 502,035 | 491,401 | 443,183 | 408,797 | 379,838 | 345,525 | 327,345 | 310,244 | 293,136 | 247,478 | 300,240 | 197,887 | 175,696 | -- | 157,484 | -- | 122,082 | 92,882 |
| 549,330 | 458,808 | 447,888 | 515,994 | 426,885 | 406,023 | 353,215 | 358,743 | 312,027 | 280,956 | 250,457 | 240,162 | 227,322 | 232,377 | 224,838 | 198,576 | 200,606 | 179,035 | 163,956 | 162,716 | 154,352 | 116,544 | 168,037 | 82,247 | 73,506 | -- | 74,432 | -- | 73,896 | 68,255 |
| 883,623 | 812,449 | 779,457 | 751,030 | 661,481 | 610,856 | 543,571 | 502,483 | 448,483 | 391,519 | 348,518 | 311,648 | 275,533 | 272,895 | 231,581 | 208,167 | 191,909 | 161,193 | 141,766 | 130,952 | 115,036 | 73,833 | 124,394 | 99,128 | 80,881 | -- | 64,659 | -- | 43,105 | 28,549 |
| 431,690 | 382,270 | 395,488 | 380,676 | 381,805 | 366,038 | 370,821 | 345,674 | 380,557 | 336,111 | 302,516 | 280,318 | 255,391 | 252,060 | 215,780 | 192,573 | 181,501 | 150,802 | 141,373 | 130,629 | 113,730 | 72,516 | 121,089 | 98,870 | 80,671 | -- | 64,659 | -- | 43,105 | 28,549 |
| 411,389 | 332,060 | 312,994 | 308,266 | 297,277 | 274,663 | 268,879 | 264,320 | 235,437 | 221,967 | 218,739 | 210,914 | 204,266 | 197,606 | 197,046 | 188,099 | 183,949 | 180,344 | 181,525 | 175,279 | 174,054 | 170,333 | 172,503 | 95,538 | 92,910 | -- | 91,069 | -- | 77,011 | 62,495 |
| 8.26 | 2.23 | 14.01 | 11.03 | 7.35 | 2.01 | 13.45 | 10.46 | 6.71 | 1.41 | 9.27 | 6.36 | 3.30 | 0.17 | 8.24 | 4.06 | 2.04 | -0.65 | 5.98 | 2.50 | 0.90 | -1.27 | 11.93 | -- | 2.00 | -2.29 | 16.62 | -- | 20.52 | 38.30 |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.15 | 0.56 | 4.22 | 3.22 | 2.30 | 0.64 |
| 主营业务利润率(%) | 22.98 | 25.46 | 22.79 | 22.77 | 22.31 | 22.10 |
| 总资产净利润率(%) | 2.33 | 0.57 | 4.85 | 3.65 | 2.49 | 0.67 |
| 成本费用利润率(%) | 14.90 | 10.25 | 12.76 | 14.99 | 14.72 | 11.71 |
| 营业利润率(%) | 13.06 | 9.62 | 11.15 | 13.01 | 12.68 | 10.51 |
| 主营业务成本率(%) | 76.60 | 74.10 | 76.82 | 76.82 | 77.37 | 77.51 |
| 销售净利率(%) | 11.17 | 8.19 | 9.53 | 11.26 | 11.07 | 8.62 |
| 净资产收益率(%) | 6.55 | 2.12 | 13.16 | 10.18 | 6.90 | 1.99 |
| 股本报酬率(%) | 77.29 | 9.78 | 107.68 | 53.00 | 69.00 | 8.93 |
| 净资产报酬率(%) | 12.09 | 1.73 | 19.83 | 9.95 | 13.69 | 1.89 |
| 资产报酬率(%) | 4.27 | 0.56 | 6.34 | 3.22 | 4.65 | 0.64 |
| 销售毛利率(%) | -- | -- | -- | -- | 22.63 | 22.49 |
| 三项费用比重(%) | 10.34 | 17.16 | 9.59 | 9.17 | 9.45 | 11.97 |
| 非主营比重(%) | 14.49 | 20.03 | 13.19 | 11.27 | 10.90 | 7.38 |
| 主营利润比重(%) | 176.57 | 270.81 | 205.72 | 175.72 | 173.89 | 210.02 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.27 | 1.20 | 1.13 | 1.36 | 1.12 | 1.11 |
| 速动比率(%) | 1.06 | 0.58 | 0.54 | 0.70 | 0.55 | 0.54 |
| 现金比率(%) | 30.06 | 25.51 | 23.28 | 41.31 | 28.84 | 30.94 |
| 利息支付倍数(%) | 435.75 | 251.50 | 488.63 | 559.47 | 535.26 | 619.94 |
| 资产负债率(%) | 64.69 | 67.86 | 68.04 | 67.65 | 66.06 | 66.21 |
| 长期债务与营运资金比率(%) | 2.75 | 3.24 | 3.75 | 1.38 | 3.48 | 2.85 |
| 股东权益比率(%) | 35.31 | 32.14 | 31.96 | 32.35 | 33.94 | 33.79 |
| 长期负债比率(%) | 23.71 | 20.69 | 17.16 | 16.87 | 15.65 | 12.35 |
| 股东权益与固定资产比率(%) | 520.82 | -- | 485.81 | -- | 487.10 | -- |
| 负债与所有者权益比率(%) | 183.18 | 211.17 | 212.93 | 209.12 | 194.63 | 195.96 |
| 长期资产与长期资金比率(%) | 101.28 | 116.76 | 124.00 | 108.74 | 115.70 | 121.36 |
| 资本化比率(%) | 40.17 | 39.16 | 34.93 | 34.27 | 31.55 | 26.76 |
| 固定资产净值率(%) | 76.15 | -- | 75.69 | -- | 74.79 | -- |
| 资本固定化比率(%) | 169.30 | 191.92 | 190.58 | 165.44 | 169.03 | 165.71 |
| 产权比率(%) | 156.64 | 163.73 | 161.73 | 158.14 | 158.43 | 153.96 |
| 清算价值比率(%) | 115.70 | 119.13 | 123.70 | 132.49 | 125.68 | 136.36 |
| 固定资产比重(%) | 6.78 | -- | 6.58 | -- | 6.97 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 26.07 | 18.80 | 34.90 | 41.87 | 51.04 | 36.83 |
| 净利润增长率(%) | 27.32 | 12.81 | 21.94 | 21.99 | 21.64 | 44.76 |
| 净资产增长率(%) | 41.93 | 23.42 | 20.02 | 15.08 | 21.67 | 23.78 |
| 总资产增长率(%) | 36.42 | 29.76 | 34.99 | 36.29 | 37.58 | 43.40 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.42 | 1.76 | 13.24 | 12.73 | 7.59 | 3.02 |
| 应收账款周转天数(天) | 33.21 | 51.27 | 27.18 | 21.21 | 23.72 | 29.83 |
| 存货周转率(次) | 1.23 | 0.25 | 1.78 | 1.08 | 0.77 | 0.26 |
| 固定资产周转率(次) | 3.12 | -- | 7.17 | -- | 3.06 | -- |
| 总资产周转率(次) | 0.21 | 0.07 | 0.51 | 0.32 | 0.22 | 0.08 |
| 存货周转天数(天) | 146.44 | 353.77 | 202.65 | 249.88 | 233.77 | 347.62 |
| 总资产周转天数(天) | 861.66 | 1,296.83 | 707.27 | 833.85 | 800.36 | 1,164.30 |
| 流动资产周转率(次) | 0.53 | 0.18 | 1.27 | 0.73 | 0.53 | 0.18 |
| 流动资产周转天数(天) | 342.14 | 501.95 | 284.11 | 370.02 | 337.46 | 499.45 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.10 | 0.16 | 0.11 | 0.06 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.07 | 0.03 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.22 | 1.26 | 1.63 | 0.99 | 0.57 | 0.99 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.01 | 0.10 | 0.05 | 0.02 | 0.01 |
| 现金流量比率(%) | 8.26 | 2.19 | 19.89 | 9.28 | 3.46 | 1.59 |
