| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.15 | 0.11 | 0.07 | 0.07 | 0.15 | 0.14 | 0.07 | 0.03 | 0.21 | 0.17 | 0.11 | 0.12 | 0.66 | 0.46 | 0.28 | 0.13 | 0.73 | 0.44 | 0.26 | 0.12 | 0.60 | 0.66 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45 | -- | 4.80 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | -2.23 | -- | 0.32 | 0.48 | 0.47 |
| 98,169 | 437,731 | 305,024 | 199,187 | 95,304 | 416,096 | 296,173 | 168,302 | 76,030 | 342,939 | 248,530 | 161,170 | 73,670 | 311,425 | 230,933 | 144,062 | 68,004 | 266,807 | 197,319 | 130,334 | 59,599 | 240,778 | 207,046 | 203,591 |
| 16,981 | 70,206 | 50,011 | 31,156 | 15,528 | 64,375 | 49,088 | 26,598 | 12,295 | 59,168 | 43,642 | 28,219 | 12,052 | 54,424 | 39,453 | 24,913 | 10,837 | 46,218 | 33,271 | 21,603 | 9,492 | 41,464 | 35,804 | 34,486 |
| 2,651 | 12,942 | 9,651 | 6,883 | 5,587 | 14,871 | 13,249 | 6,071 | 3,398 | 15,001 | 13,974 | 8,609 | 3,540 | 15,422 | 11,242 | 6,753 | 2,883 | 13,482 | 9,139 | 4,962 | 2,475 | 11,860 | 12,174 | 3,584 |
| -722 | -2,716 | -2,599 | -1,381 | -690 | -467 | -853 | -852 | 361 | 1,176 | 979 | 640 | 429 | -409 | 121 | 19 | -135 | -30 | -13 | -13 | -64 | -765 | 568 | -1,852 |
| 13 | -166 | -150 | -95 | -53 | -94 | 168 | 127 | 266 | 1,360 | 776 | 91 | 223 | 327 | 4 | -84 | 37 | 640 | 214 | 200 | 116 | 300 | 1,637 | 267 |
| 2,664 | 12,777 | 9,501 | 6,787 | 5,534 | 14,777 | 13,417 | 6,198 | 3,665 | 16,360 | 14,751 | 8,700 | 3,763 | 15,749 | 11,246 | 6,669 | 2,920 | 14,123 | 9,352 | 5,161 | 2,591 | 12,160 | 13,811 | 3,850 |
| 2,328 | 10,067 | 7,406 | 5,109 | 4,473 | 10,034 | 9,436 | 5,043 | 2,906 | 13,597 | 12,156 | 7,115 | 3,035 | 13,497 | 9,387 | 5,553 | 2,349 | 11,702 | 7,594 | 4,190 | 2,094 | 9,662 | 10,498 | 1,979 |
| 2,315 | 10,941 | 8,441 | 5,151 | 4,001 | 8,593 | 8,012 | 5,421 | 2,346 | 10,884 | 10,991 | 6,634 | 2,643 | 13,359 | 9,247 | 5,353 | 2,180 | 10,830 | 7,098 | 3,790 | 1,954 | 9,931 | 7,723 | 7,500 |
| -17,457 | -70,601 | -77,354 | -80,008 | -56,936 | 20,782 | -27,376 | -51,316 | -22,800 | -22,019 | -35,244 | -38,791 | -24,816 | -5,217 | -49,831 | -61,300 | -45,564 | 3,676 | -33,016 | -35,631 | -35,968 | 5,167 | 7,682 | 7,448 |
| 21,517 | 4,719 | -14,955 | -10,310 | 29,408 | -32,555 | -34,964 | -21,345 | -19,900 | 4,112 | 17,030 | -33,582 | -29,593 | 32,251 | 7,978 | -1,042 | 13,207 | -15,941 | -24,606 | -20,614 | -23,941 | 503 | 4,022 | 3,640 |
| 635,273 | 568,719 | 540,228 | 537,526 | 520,793 | 482,647 | 493,989 | 436,346 | 386,652 | 397,201 | 404,821 | 329,791 | 297,984 | 330,668 | 331,511 | 299,691 | 299,974 | 264,553 | -- | 238,558 | -- | 251,536 | 205,526 | 188,757 |
| 438,938 | 378,750 | 368,309 | 374,304 | 383,365 | 351,083 | 378,234 | 363,125 | 320,193 | 332,623 | 344,976 | 271,358 | 244,320 | 277,514 | 281,086 | 249,588 | 250,921 | 214,853 | -- | 193,852 | -- | 208,581 | 162,721 | 148,105 |
| 402,411 | 339,187 | 315,919 | 315,614 | 301,906 | 274,905 | 287,827 | 208,662 | 158,069 | 170,934 | 180,306 | 172,512 | 141,121 | 176,992 | 182,163 | 154,613 | 153,017 | 177,360 | -- | 159,367 | -- | 175,990 | 140,676 | 133,253 |
| 302,771 | 244,160 | 230,391 | 252,774 | 239,045 | 273,321 | 286,321 | 207,186 | 156,626 | 169,471 | 178,815 | 170,982 | 139,595 | 175,445 | 180,666 | 153,096 | 151,480 | 175,804 | -- | 157,771 | -- | 174,357 | 140,532 | 130,261 |
| 225,212 | 222,186 | 216,607 | 214,291 | 210,687 | 198,923 | 197,742 | 224,853 | 226,051 | 223,183 | 221,715 | 154,761 | 153,882 | 150,847 | 146,798 | 142,903 | 143,966 | 84,333 | -- | 76,821 | -- | 72,630 | 62,965 | 52,732 |
| 1.04 | 4.75 | 3.70 | 2.57 | 2.24 | 4.65 | 4.11 | 2.25 | 1.29 | 7.73 | 6.78 | 4.64 | 1.73 | 9.93 | 6.92 | 4.43 | 2.41 | 14.91 | 9.29 | 5.61 | 2.65 | 14.25 | 18.17 | 4.51 |
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(%) | 0.37 | 1.98 | 1.55 | 1.12 | 0.95 | 2.55 |
| 主营业务利润率(%) | 17.30 | 16.04 | 16.40 | 15.64 | 16.29 | 15.47 |
| 总资产净利润率(%) | 0.39 | 2.14 | 1.64 | 1.18 | 0.99 | 2.80 |
| 成本费用利润率(%) | 2.94 | 3.13 | 3.39 | 3.57 | 6.16 | 3.69 |
| 营业利润率(%) | 2.70 | 2.96 | 3.16 | 3.46 | 5.86 | 3.57 |
| 主营业务成本率(%) | 82.37 | 83.38 | 83.06 | 83.73 | 83.22 | 84.00 |
| 销售净利率(%) | 2.37 | 2.58 | 2.74 | 3.01 | 5.21 | 2.96 |
| 净资产收益率(%) | 1.03 | 4.53 | 3.42 | 2.38 | 2.12 | 5.04 |
| 股本报酬率(%) | 3.39 | 74.27 | 12.18 | 70.87 | 7.23 | 75.74 |
| 净资产报酬率(%) | 1.00 | 22.22 | 3.73 | 21.94 | 2.27 | 25.04 |
| 资产报酬率(%) | 0.37 | 8.97 | 1.55 | 9.06 | 0.95 | 10.78 |
| 销售毛利率(%) | 17.63 | 16.62 | 16.94 | 16.27 | 16.78 | 16.00 |
| 三项费用比重(%) | 9.48 | 9.42 | 8.38 | 11.07 | 10.55 | 11.60 |
| 非主营比重(%) | -26.62 | -22.55 | -28.93 | -21.75 | -13.41 | -3.79 |
| 主营利润比重(%) | 637.39 | 549.49 | 526.40 | 459.02 | 280.57 | 435.63 |
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(%) | 1.45 | 1.55 | 1.60 | 1.48 | 1.60 | 1.28 |
| 速动比率(%) | 1.09 | 1.11 | 1.07 | 1.00 | 1.17 | 0.91 |
| 现金比率(%) | 27.91 | 23.34 | 11.59 | 12.75 | 30.59 | 19.48 |
| 利息支付倍数(%) | 224.30 | 249.90 | 272.17 | 318.77 | 472.46 | 403.50 |
| 资产负债率(%) | 63.34 | 59.64 | 58.48 | 58.72 | 57.97 | 56.96 |
| 长期债务与营运资金比率(%) | 0.25 | 0.21 | 0.16 | -- | -- | -- |
| 股东权益比率(%) | 36.66 | 40.36 | 41.52 | 41.28 | 42.03 | 43.04 |
| 长期负债比率(%) | 5.27 | 5.04 | 4.18 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 280.64 | -- | 402.87 | -- | 384.56 |
| 负债与所有者权益比率(%) | 172.81 | 147.77 | 140.84 | 142.23 | 137.93 | 132.33 |
| 长期资产与长期资金比率(%) | 73.71 | 73.57 | 69.64 | -- | -- | -- |
| 资本化比率(%) | 12.57 | 11.10 | 9.14 | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.30 | -- | 56.34 | -- | 57.65 |
| 资本固定化比率(%) | 84.31 | 82.76 | 76.64 | 73.55 | 62.78 | 63.33 |
| 产权比率(%) | 144.40 | 118.86 | 112.77 | 113.91 | 109.21 | 131.57 |
| 清算价值比率(%) | 182.25 | 200.16 | 203.97 | -- | -- | -- |
| 固定资产比重(%) | -- | 14.38 | -- | 10.25 | -- | 11.19 |
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(%) | 3.01 | 5.20 | 2.99 | 18.35 | 25.35 | 21.33 |
| 净利润增长率(%) | -53.15 | -8.57 | -26.72 | 9.21 | 62.50 | -14.88 |
| 净资产增长率(%) | 6.38 | 10.49 | 8.80 | -2.54 | -4.24 | -8.19 |
| 总资产增长率(%) | 21.98 | 17.83 | 9.36 | 23.19 | 34.69 | 21.51 |
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) | 0.60 | 2.96 | 1.90 | 1.26 | 0.64 | 3.07 |
| 应收账款周转天数(天) | 149.35 | 121.82 | 142.40 | 143.27 | 141.13 | 117.18 |
| 存货周转率(次) | 0.74 | 3.46 | 2.25 | 1.49 | 0.76 | 3.56 |
| 固定资产周转率(次) | -- | 6.45 | -- | 3.65 | -- | 9.64 |
| 总资产周转率(次) | 0.16 | 0.83 | 0.60 | 0.39 | 0.19 | 0.95 |
| 存货周转天数(天) | 121.07 | 104.16 | 120.24 | 120.95 | 118.05 | 101.01 |
| 总资产周转天数(天) | 551.81 | 432.33 | 452.72 | 460.95 | 473.68 | 380.63 |
| 流动资产周转率(次) | 0.24 | 1.20 | 0.85 | 0.55 | 0.26 | 1.22 |
| 流动资产周转天数(天) | 374.84 | 300.13 | 318.40 | 327.75 | 346.82 | 295.76 |
| 经营现金净流量对销售收入比率(%) | -0.18 | -0.16 | -0.25 | -0.40 | -0.60 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.12 | -0.14 | -0.15 | -0.11 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -7.50 | -6.26 | -9.24 | -13.34 | -11.47 | 1.69 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.21 | -0.24 | -0.25 | -0.19 | 0.08 |
| 现金流量比率(%) | -5.77 | -28.92 | -33.58 | -31.65 | -23.82 | 7.60 |
