| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 | 1.18 | 0.41 | 2.19 | 2.33 | 2.00 | 0.75 | 2.43 | 1.63 | 1.29 | 0.51 | 1.63 | -- | 1.17 | 0.48 | 1.45 | -- | 1.27 | 1.47 | 1.02 | 0.73 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.06 | -- | 6.14 | -- | 5.93 | 4.93 | 3.73 | 2.99 | 2.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | 1.43 | -- | -0.93 | 1.50 | 1.71 | 0.62 | 0.93 |
| 196,708 | 143,036 | 60,166 | 219,147 | 165,167 | 124,939 | 53,289 | 158,942 | 115,009 | 83,041 | 36,856 | 102,555 | 86,401 | 64,484 | 28,593 | 101,631 | 85,470 | 70,430 | 91,442 | 87,391 | 83,527 | 72,680 |
| 67,712 | 46,108 | 19,797 | 75,133 | 64,828 | 44,154 | 19,881 | 58,540 | 41,934 | 28,826 | 12,540 | 36,374 | 30,687 | 23,315 | 9,590 | 34,533 | 29,347 | 24,365 | 31,931 | 28,500 | 24,693 | 18,570 |
| 33,208 | 23,712 | 7,990 | 42,125 | 37,580 | 28,297 | 10,814 | 32,832 | 24,112 | 18,135 | 7,437 | 17,720 | 17,120 | 13,170 | 5,279 | 17,114 | 15,993 | 14,974 | 16,658 | 12,915 | 6,859 | 2,608 |
| 49 | 56 | -- | 225 | 470 | 307 | 202 | 1,152 | 776 | 289 | 153 | 313 | 334 | 122 | 23 | 30 | 40 | 19 | 65 | -- | 911 | -- |
| 191 | 165 | 145 | 194 | 215 | 131 | 19 | 854 | 198 | 152 | 10 | 376 | 357 | 255 | 13 | 82 | -28 | -21 | 693 | -635 | 354 | 311 |
| 33,399 | 23,876 | 8,134 | 42,319 | 37,795 | 28,428 | 10,832 | 33,686 | 24,310 | 18,286 | 7,447 | 18,096 | 17,477 | 13,425 | 5,292 | 17,196 | 15,965 | 14,953 | 17,351 | 12,280 | 7,213 | 2,919 |
| 27,668 | 20,070 | 6,842 | 36,740 | 31,715 | 24,049 | 9,041 | 28,604 | 19,073 | 14,805 | 6,127 | 14,625 | 13,827 | 10,534 | 4,280 | 13,046 | 12,222 | 11,470 | 13,253 | 9,188 | 6,602 | 2,002 |
| 27,063 | 19,615 | 6,842 | 36,257 | 31,145 | 23,685 | 8,841 | 27,037 | 18,389 | 14,475 | 6,008 | 14,090 | 13,718 | 10,342 | 4,252 | 13,292 | 12,263 | 11,470 | 12,675 | 9,629 | 5,399 | 2,337 |
| 18,170 | 7,327 | -6,190 | 24,431 | -8,269 | -3,632 | -6,253 | -5,970 | -13,855 | -6,481 | -8,392 | 27,006 | 7,760 | 5,131 | 1,616 | 12,834 | -3,524 | -8,404 | 13,458 | 15,362 | 5,560 | 8,342 |
| -26,531 | -11,209 | 5,540 | 46,105 | 16,063 | 26,990 | 22,111 | 3,212 | 2,306 | 15,748 | 57,724 | 11,883 | -- | -95 | 224 | -514 | -3,936 | -556 | -2,211 | 2,205 | 1,053 | 1,436 |
| 317,209 | 314,736 | 348,645 | 322,957 | 292,245 | 275,694 | 241,610 | 229,522 | 200,616 | 198,486 | 194,957 | 118,997 | 96,896 | 94,160 | -- | 88,010 | -- | 89,647 | 93,216 | 76,618 | 59,032 | 67,536 |
| 192,615 | 198,230 | 236,244 | 210,816 | 186,267 | 196,249 | 186,502 | 176,672 | 151,330 | 150,055 | 145,469 | 79,198 | 58,694 | 61,542 | -- | 57,238 | -- | 59,196 | 66,944 | 51,666 | 35,281 | 41,294 |
| 97,142 | 97,555 | 145,426 | 127,301 | 102,047 | 93,556 | 71,022 | 68,004 | 48,536 | 50,725 | 53,481 | 51,715 | 30,014 | 30,605 | -- | 32,662 | -- | 36,254 | 48,873 | 43,077 | 32,104 | 45,300 |
| 89,038 | 91,665 | 141,547 | 125,312 | 93,060 | 85,124 | 63,754 | 63,386 | 41,421 | 44,021 | 48,118 | 48,071 | 27,766 | 28,572 | -- | 32,059 | -- | 33,462 | 48,367 | 41,958 | 31,349 | 44,275 |
| 220,067 | 217,181 | 203,219 | 195,656 | 190,199 | 182,125 | 170,570 | 161,471 | 152,069 | 147,721 | 141,442 | 67,242 | 66,844 | 63,504 | -- | 55,296 | -- | 53,392 | 44,343 | 33,541 | 26,928 | 20,246 |
| 13.37 | 9.75 | 3.44 | 20.64 | 18.01 | 13.86 | 5.45 | 20.10 | 17.39 | 14.01 | 5.87 | 23.87 | -- | 17.72 | 6.98 | 26.19 | -- | 22.84 | 34.43 | 31.15 | 28.04 | 11.62 |
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(%) | 8.72 | 6.38 | 1.96 | 11.37 | 10.85 | 8.72 |
| 主营业务利润率(%) | 34.42 | 32.24 | 32.90 | 34.28 | 39.25 | 35.34 |
| 总资产净利润率(%) | 8.64 | 6.29 | 2.04 | 13.30 | 12.15 | 9.52 |
| 成本费用利润率(%) | 21.83 | 21.28 | 16.67 | 25.63 | 31.27 | 29.87 |
| 营业利润率(%) | 16.88 | 16.58 | 13.28 | 19.22 | 22.75 | 22.65 |
| 主营业务成本率(%) | 65.29 | 67.42 | 66.64 | 65.24 | 60.32 | 64.29 |
| 销售净利率(%) | 14.07 | 14.03 | 11.37 | 16.76 | 19.20 | 19.24 |
| 净资产收益率(%) | 12.57 | 9.24 | 3.37 | 18.78 | 16.67 | 13.20 |
| 股本报酬率(%) | 163.07 | 252.65 | 40.39 | 336.99 | 187.18 | 245.73 |
| 净资产报酬率(%) | 12.57 | 19.74 | 3.37 | 29.18 | 16.67 | 22.85 |
| 资产报酬率(%) | 8.72 | 13.62 | 1.96 | 17.68 | 10.85 | 15.10 |
| 销售毛利率(%) | -- | 32.58 | 33.36 | 34.76 | 39.68 | 35.71 |
| 三项费用比重(%) | 12.20 | 10.67 | 13.99 | 9.62 | 12.44 | 11.51 |
| 非主营比重(%) | 0.72 | 0.92 | 1.78 | 0.99 | 1.81 | 1.54 |
| 主营利润比重(%) | 202.74 | 193.11 | 243.38 | 177.54 | 171.52 | 155.32 |
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(%) | 2.16 | 2.16 | 1.67 | 1.68 | 2.00 | 2.31 |
| 速动比率(%) | 1.50 | 1.56 | 1.21 | 1.15 | 1.53 | 1.97 |
| 现金比率(%) | 54.94 | 66.92 | 56.56 | 57.61 | 60.86 | 94.49 |
| 利息支付倍数(%) | -1,736.76 | -6,629.45 | 826.33 | -1,305.03 | -968.62 | -1,863.14 |
| 资产负债率(%) | 30.62 | 31.00 | 41.71 | 39.42 | 34.92 | 33.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.03 | 0.03 |
| 股东权益比率(%) | 69.38 | 69.00 | 58.29 | 60.58 | 65.08 | 66.07 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.06 | 1.12 |
| 股东权益与固定资产比率(%) | -- | 496.09 | -- | 436.12 | -- | 554.65 |
| 负债与所有者权益比率(%) | 44.14 | 44.92 | 71.56 | 65.06 | 53.65 | 51.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 54.83 | 42.89 |
| 资本化比率(%) | -- | -- | -- | -- | 1.60 | 1.67 |
| 固定资产净值率(%) | -- | 65.76 | -- | 68.79 | -- | 65.13 |
| 资本固定化比率(%) | 56.62 | 53.64 | 55.31 | 57.32 | 55.72 | 43.62 |
| 产权比率(%) | 40.46 | 42.21 | 69.65 | 64.05 | 50.56 | 48.44 |
| 清算价值比率(%) | -- | -- | -- | -- | 291.64 | 299.29 |
| 固定资产比重(%) | -- | 13.91 | -- | 13.89 | -- | 11.91 |
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(%) | 19.10 | 14.48 | 12.91 | 37.88 | 43.61 | 50.45 |
| 净利润增长率(%) | -12.74 | -16.52 | -24.31 | 28.48 | 66.50 | 62.41 |
| 净资产增长率(%) | 15.70 | 19.24 | 19.13 | 21.14 | 25.06 | 23.27 |
| 总资产增长率(%) | 8.54 | 14.16 | 44.30 | 40.71 | 45.67 | 38.90 |
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) | 3.93 | 2.91 | 1.23 | 6.18 | 4.01 | 2.87 |
| 应收账款周转天数(天) | 68.69 | 61.88 | 73.19 | 58.26 | 67.25 | 62.69 |
| 存货周转率(次) | 2.04 | 1.59 | 0.61 | 2.73 | 2.44 | 2.43 |
| 固定资产周转率(次) | -- | 3.23 | -- | 5.61 | -- | 3.78 |
| 总资产周转率(次) | 0.61 | 0.45 | 0.18 | 0.79 | 0.63 | 0.49 |
| 存货周转天数(天) | 132.52 | 113.41 | 147.11 | 131.73 | 110.84 | 74.19 |
| 总资产周转天数(天) | 439.31 | 401.25 | 502.23 | 453.80 | 426.47 | 363.93 |
| 流动资产周转率(次) | 0.98 | 0.70 | 0.27 | 1.13 | 0.91 | 0.67 |
| 流动资产周转天数(天) | 276.87 | 257.36 | 334.32 | 318.27 | 296.64 | 268.62 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.05 | -0.10 | 0.11 | -0.05 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.02 | -0.02 | 0.08 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.66 | 0.37 | -0.90 | 0.67 | -0.26 | -0.15 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.08 | -0.04 | 0.19 | -0.08 | -0.04 |
| 现金流量比率(%) | 20.41 | 7.99 | -4.37 | 19.50 | -8.89 | -4.27 |
