报告日期 |
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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(%) |
2020-09-30 | 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | 0.49 | 0.30 | 0.41 | 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 |
119,060 | 86,320 | 43,901 | 148,440 | 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 |
50,287 | 41,254 | 21,727 | 56,114 | 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 |
45,417 | 38,977 | 24,382 | 33,949 | 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 |
521 | 362 | 177 | 793 | 689 | 223 | 1 | -1,736 | -779 | -688 | -332 | -912 | -1,755 | -1,561 | -721 | -919 | -477 | 832 | -202 | -205 | 11,408 | 10,132 |
36 | 32 | 15 | 56 | 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 |
45,453 | 39,009 | 24,397 | 34,005 | 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 |
35,075 | 30,203 | 18,732 | 25,395 | 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 |
34,517 | 29,733 | 18,422 | 24,606 | 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 |
49,777 | 29,924 | 18,239 | 51,744 | 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 |
46,402 | 30,055 | 7,237 | -25,758 | -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 |
1,031,922 | 911,346 | 868,062 | 834,213 | 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 |
316,255 | 302,212 | 265,668 | 245,928 | 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 |
492,560 | 369,977 | 340,036 | 328,007 | 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 |
112,380 | 116,433 | 114,154 | 104,469 | 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 |
485,039 | 489,508 | 478,038 | 459,279 | 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 |
7.39 | 6.37 | 4.00 | 5.61 | 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
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 3.93 | 3.83 | 2.51 | 3.56 | 2.76 | 2.06 |
主营业务利润率(%) | 42.24 | 47.79 | 49.49 | 37.80 | 38.10 | 39.52 |
总资产净利润率(%) | 4.34 | 4.00 | 2.56 | 3.59 | 2.77 | 2.04 |
成本费用利润率(%) | 54.81 | 71.56 | 90.91 | 30.29 | 32.39 | 35.21 |
营业利润率(%) | 38.15 | 45.15 | 55.54 | 22.87 | 24.25 | 25.56 |
主营业务成本率(%) | 56.83 | 51.32 | 49.62 | 61.31 | 61.03 | 59.67 |
销售净利率(%) | 34.04 | 40.41 | 49.63 | 20.02 | 21.12 | 22.44 |
净资产收益率(%) | 7.23 | 6.17 | 3.92 | 5.53 | 4.23 | 3.12 |
股本报酬率(%) | 65.59 | 398.18 | 35.25 | 360.20 | 36.92 | 311.52 |
净资产报酬率(%) | 7.52 | 45.45 | 4.13 | 43.97 | 4.57 | 38.83 |
资产报酬率(%) | 3.93 | 27.00 | 2.51 | 26.68 | 2.76 | 23.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | 40.33 |
三项费用比重(%) | 11.89 | 10.94 | 10.62 | 13.42 | 13.09 | 12.26 |
非主营比重(%) | 1.22 | 1.01 | 0.79 | 2.50 | 2.77 | 1.39 |
主营利润比重(%) | 110.64 | 105.76 | 89.05 | 165.02 | 156.87 | 154.32 |
流动比率
资产负债率
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 2.81 | 2.60 | 2.33 | 2.35 | 2.63 | 2.97 |
速动比率(%) | 2.78 | 2.57 | 2.31 | 2.31 | 2.58 | 2.93 |
现金比率(%) | 111.14 | 93.26 | 75.11 | 75.14 | 105.85 | 122.90 |
利息支付倍数(%) | 602.92 | 747.66 | 908.74 | 398.09 | 406.17 | 446.87 |
资产负债率(%) | 47.73 | 40.60 | 39.17 | 39.32 | 39.75 | 38.53 |
长期债务与营运资金比率(%) | 1.39 | 1.29 | 1.39 | 1.46 | 1.39 | 1.18 |
股东权益比率(%) | 52.27 | 59.40 | 60.83 | 60.68 | 60.25 | 61.47 |
长期负债比率(%) | 27.55 | 26.25 | 24.22 | 24.77 | 26.08 | 25.29 |
股东权益与固定资产比率(%) | -- | 99.92 | -- | 90.54 | -- | 97.05 |
负债与所有者权益比率(%) | 91.32 | 68.34 | 64.40 | 64.80 | 65.97 | 62.68 |
长期资产与长期资金比率(%) | 86.89 | 78.04 | 81.59 | 82.52 | 80.84 | 78.12 |
资本化比率(%) | 34.51 | 30.64 | 28.48 | 28.99 | 30.21 | 29.15 |
固定资产净值率(%) | -- | 71.95 | -- | 74.35 | -- | 74.39 |
资本固定化比率(%) | 132.69 | 112.52 | 114.08 | 116.21 | 115.84 | 110.26 |
产权比率(%) | 73.54 | 65.69 | 61.44 | 61.46 | 62.34 | 58.77 |
清算价值比率(%) | 258.44 | 254.40 | 265.64 | 266.15 | 264.28 | 274.69 |
固定资产比重(%) | -- | 59.45 | -- | 67.02 | -- | 63.34 |
净利润增长率
净资产增长率
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 10.20 | 16.60 | 24.05 | 0.79 | -3.07 | -0.90 |
净利润增长率(%) | 77.64 | 109.96 | 222.35 | -17.73 | -29.30 | -15.93 |
净资产增长率(%) | 8.12 | 9.18 | 5.89 | 2.91 | -1.09 | 0.83 |
总资产增长率(%) | 24.64 | 12.98 | 6.01 | 1.76 | 1.81 | 1.59 |
存货周转率(次)
总资产周转率(次)
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 1.89 | 1.34 | 0.67 | 1.54 | 1.21 | 0.82 |
应收账款周转天数(天) | 142.77 | 134.01 | 133.81 | 233.37 | 223.94 | 220.70 |
存货周转率(次) | 16.89 | 11.53 | 6.19 | 21.69 | 15.91 | 11.10 |
固定资产周转率(次) | -- | 0.16 | -- | 0.27 | -- | 0.14 |
总资产周转率(次) | 0.13 | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 |
存货周转天数(天) | 15.99 | 15.62 | 14.53 | 16.60 | 16.97 | 16.22 |
总资产周转天数(天) | 2,115.99 | 1,820.02 | 1,744.19 | 2,005.57 | 2,059.50 | 1,978.02 |
流动资产周转率(次) | 0.42 | 0.32 | 0.17 | 0.57 | 0.41 | 0.28 |
流动资产周转天数(天) | 637.39 | 571.43 | 524.48 | 628.05 | 652.33 | 646.55 |
经营现金净流量对销售收入比率(%) | 0.42 | 0.35 | 0.42 | 0.35 | 0.36 | 0.28 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.23 | 0.86 | 0.84 | 1.74 | 1.70 | 1.26 |
经营现金净流量对负债比率(%) | 0.10 | 0.08 | 0.05 | 0.16 | 0.12 | 0.07 |
现金流量比率(%) | 44.29 | 25.70 | 15.98 | 49.53 | 40.80 | 24.04 |