| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.23 | 0.09 | 0.56 | 0.53 | 0.35 | 0.21 | 0.62 | 0.45 | 0.39 | 0.20 | 0.58 | 0.29 | 0.36 | 0.17 | 0.07 | 0.69 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | 6.56 | -- | 6.34 | -- | -- | 5.87 | -- | 5.42 | 6.22 | 5.71 | 2.81 |
| -- | -- | -- | -- | -- | -- | -- | 1.47 | -- | -- | -- | 1.29 | -- | 0.87 | -- | 0.01 | 1.21 | 1.53 |
| 108,038 | 74,031 | 35,389 | 147,281 | 111,459 | 74,704 | 38,787 | 141,770 | 102,425 | 72,555 | 36,345 | 114,579 | 55,568 | 87,070 | 41,085 | 19,371 | 85,455 | 71,103 |
| 41,164 | 29,260 | 13,069 | 59,588 | 47,841 | 32,306 | 17,535 | 56,678 | 41,457 | 32,245 | 16,284 | 42,571 | 21,456 | 25,802 | 12,538 | 5,371 | 18,599 | 14,123 |
| 26,203 | 18,921 | 7,648 | 38,670 | 34,870 | 20,773 | 12,338 | 36,276 | 26,367 | 22,741 | 10,392 | 26,944 | 13,819 | 12,042 | 6,062 | 1,675 | 17,812 | -2,936 |
| 689 | 223 | 1 | -1,736 | -779 | -688 | -332 | -912 | -1,755 | -1,561 | -721 | -919 | -477 | 832 | -202 | -205 | 11,408 | 10,132 |
| 38 | 40 | 38 | 215 | 363 | 348 | 298 | 264 | 188 | 184 | 1,175 | 5,741 | 2,640 | 4,530 | 2,291 | 1,112 | 4,392 | 3,978 |
| 26,241 | 18,960 | 7,686 | 38,885 | 35,232 | 21,120 | 12,637 | 36,539 | 26,555 | 22,925 | 11,566 | 32,685 | 16,459 | 16,571 | 8,353 | 2,787 | 22,203 | 1,042 |
| 19,187 | 13,950 | 5,660 | 31,464 | 28,371 | 17,275 | 10,338 | 31,177 | 22,498 | 19,512 | 10,021 | 29,225 | 14,542 | 14,223 | 6,835 | 2,247 | 20,046 | 1,463 |
| 18,846 | 13,666 | 5,552 | 31,228 | 28,080 | 16,999 | 10,105 | 31,126 | 22,363 | 19,384 | 10,011 | 28,111 | 14,116 | 13,570 | 6,572 | 2,139 | 14,280 | 10,995 |
| 38,790 | 21,009 | 4,873 | 85,767 | 67,163 | 22,096 | 9,411 | 73,637 | 46,524 | 40,126 | 13,911 | 64,661 | 24,896 | 43,445 | 9,133 | 581 | 36,227 | 44,427 |
| -4,410 | -7,607 | -6,549 | 36,114 | 120,824 | 91,993 | -1,682 | -20,779 | -15,031 | -15,436 | 223 | 11,495 | -25,071 | 8,120 | 28,818 | 54,698 | 39,322 | 18,654 |
| 827,941 | 806,655 | 818,819 | 819,803 | 813,234 | 794,051 | 697,368 | 689,135 | -- | 690,456 | -- | 702,286 | 587,833 | 562,853 | 573,542 | 535,840 | 424,900 | 335,506 |
| 250,098 | 259,916 | 274,241 | 272,006 | 289,144 | 280,579 | 177,913 | 165,016 | -- | 167,618 | -- | 177,425 | 129,961 | 148,113 | 176,768 | 187,984 | 121,381 | 101,089 |
| 329,095 | 310,814 | 320,185 | 327,887 | 308,888 | 302,307 | 312,914 | 321,183 | -- | 339,640 | -- | 365,157 | 265,090 | 259,905 | 280,893 | 248,740 | 233,759 | 235,313 |
| 95,066 | 87,384 | 81,391 | 88,245 | 64,359 | 61,787 | 61,836 | 66,759 | -- | 83,467 | -- | 103,105 | 74,946 | 69,705 | 107,297 | 71,219 | 62,964 | 118,988 |
| 453,098 | 447,771 | 451,831 | 446,203 | 455,475 | 444,307 | 338,143 | 327,867 | -- | 317,072 | -- | 306,796 | 293,301 | 277,469 | 271,235 | 266,655 | 171,205 | 81,502 |
| 4.25 | 3.08 | 1.26 | 8.04 | 7.56 | 5.13 | 3.10 | 9.85 | 7.17 | 6.18 | -- | 10.01 | 5.08 | 5.76 | 3.59 | 2.72 | 22.33 | 1.86 |
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(%) | 2.76 | 2.06 | 0.83 | 4.41 | 3.97 | 2.49 |
| 主营业务利润率(%) | 38.10 | 39.52 | 36.93 | 40.46 | 42.92 | 43.25 |
| 总资产净利润率(%) | 2.77 | 2.04 | 0.82 | 4.79 | 4.30 | 2.66 |
| 成本费用利润率(%) | 32.39 | 35.21 | 28.58 | 35.88 | 44.88 | 40.24 |
| 营业利润率(%) | 24.25 | 25.56 | 21.61 | 26.26 | 31.28 | 27.81 |
| 主营业务成本率(%) | 61.03 | 59.67 | 62.21 | 58.76 | 56.31 | 55.98 |
| 销售净利率(%) | 21.12 | 22.44 | 19.10 | 24.52 | 28.96 | 26.45 |
| 净资产收益率(%) | 4.23 | 3.12 | 1.25 | 7.05 | 6.23 | 3.89 |
| 股本报酬率(%) | 36.92 | 311.52 | 10.94 | 315.81 | 52.22 | 326.98 |
| 净资产报酬率(%) | 4.57 | 38.83 | 1.36 | 39.68 | 6.40 | 33.25 |
| 资产报酬率(%) | 2.76 | 23.87 | 0.83 | 23.81 | 3.97 | 20.59 |
| 销售毛利率(%) | -- | 40.33 | 37.79 | -- | 43.69 | 44.02 |
| 三项费用比重(%) | 13.09 | 12.26 | 12.92 | 14.04 | 13.35 | 13.50 |
| 非主营比重(%) | 2.77 | 1.39 | 0.50 | -3.91 | -1.18 | -1.61 |
| 主营利润比重(%) | 156.87 | 154.32 | 170.04 | 153.24 | 135.79 | 152.96 |
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(%) | 2.63 | 2.97 | 3.37 | 3.08 | 4.49 | 4.54 |
| 速动比率(%) | 2.58 | 2.93 | 3.32 | 3.04 | 4.44 | 4.49 |
| 现金比率(%) | 105.85 | 122.90 | 188.54 | 186.98 | 295.09 | 260.36 |
| 利息支付倍数(%) | 406.17 | 446.87 | 378.07 | 413.71 | 473.88 | 435.64 |
| 资产负债率(%) | 39.75 | 38.53 | 39.10 | 40.00 | 37.98 | 38.07 |
| 长期债务与营运资金比率(%) | 1.39 | 1.18 | 1.13 | 1.19 | 0.96 | 0.97 |
| 股东权益比率(%) | 60.25 | 61.47 | 60.90 | 60.00 | 62.02 | 61.93 |
| 长期负债比率(%) | 26.08 | 25.29 | 26.65 | 26.56 | 26.66 | 26.65 |
| 股东权益与固定资产比率(%) | -- | 97.05 | -- | 93.26 | -- | 101.58 |
| 负债与所有者权益比率(%) | 65.97 | 62.68 | 64.21 | 66.66 | 61.25 | 61.48 |
| 长期资产与长期资金比率(%) | 80.84 | 78.12 | 75.97 | 77.19 | 72.67 | 73.01 |
| 资本化比率(%) | 30.21 | 29.15 | 30.44 | 30.69 | 30.07 | 30.08 |
| 固定资产净值率(%) | -- | 74.39 | -- | 76.83 | -- | 77.11 |
| 资本固定化比率(%) | 115.84 | 110.26 | 109.21 | 111.36 | 103.91 | 104.42 |
| 产权比率(%) | 62.34 | 58.77 | 60.09 | 62.21 | 55.75 | 55.59 |
| 清算价值比率(%) | 264.28 | 274.69 | 271.23 | 265.90 | 287.54 | 288.72 |
| 固定资产比重(%) | -- | 63.34 | -- | 64.34 | -- | 60.96 |
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(%) | -3.07 | -0.90 | -8.76 | 3.89 | 8.82 | 2.96 |
| 净利润增长率(%) | -29.30 | -15.93 | -42.32 | 0.55 | 24.06 | -11.58 |
| 净资产增长率(%) | -1.09 | 0.83 | 29.70 | 33.69 | -- | 40.17 |
| 总资产增长率(%) | 1.81 | 1.59 | 17.42 | 18.96 | -- | 15.00 |
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) | 1.21 | 0.82 | 0.41 | 2.09 | 1.62 | 0.96 |
| 应收账款周转天数(天) | 223.94 | 220.70 | 219.24 | 172.14 | 166.89 | 186.99 |
| 存货周转率(次) | 15.91 | 11.10 | 5.78 | 23.66 | 18.63 | 12.40 |
| 固定资产周转率(次) | -- | 0.14 | -- | 0.29 | -- | 0.15 |
| 总资产周转率(次) | 0.13 | 0.09 | 0.04 | 0.20 | 0.15 | 0.10 |
| 存货周转天数(天) | 16.97 | 16.22 | 15.57 | 15.21 | 14.49 | 14.51 |
| 总资产周转天数(天) | 2,059.50 | 1,978.02 | 2,083.33 | 1,844.26 | 1,819.41 | 1,787.49 |
| 流动资产周转率(次) | 0.41 | 0.28 | 0.13 | 0.67 | 0.49 | 0.34 |
| 流动资产周转天数(天) | 652.33 | 646.55 | 694.44 | 534.12 | 550.12 | 536.83 |
| 经营现金净流量对销售收入比率(%) | 0.36 | 0.28 | 0.14 | 0.58 | 0.60 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.10 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.70 | 1.26 | 0.72 | 2.37 | 2.08 | 1.12 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.07 | 0.02 | 0.26 | 0.22 | 0.07 |
| 现金流量比率(%) | 40.80 | 24.04 | 5.99 | 97.19 | 104.36 | 35.76 |
