| 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(%) |
| 2019-06-30 | 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.09 | 0.51 | 0.36 | 0.21 | 0.02 | 0.46 | 0.38 | 0.22 | 0.02 | 0.44 | 0.31 | 0.38 | 0.32 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | 2.83 | -- | 2.39 | 2.37 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.75 | -- | 0.57 | 0.32 | -- | -- | -- |
| 254,316 | 116,410 | 452,525 | 331,750 | 211,465 | 91,849 | 379,172 | 279,998 | 179,888 | 80,132 | 322,158 | 233,213 | 238,939 | 171,105 | 183,786 | 135,607 | 97,720 |
| 100,870 | 43,861 | 175,091 | 129,078 | 82,243 | 34,366 | 154,708 | 115,975 | 74,770 | 31,813 | 135,952 | 99,216 | 109,620 | 79,077 | 83,393 | 59,637 | 38,428 |
| 21,963 | 5,807 | 31,196 | 22,909 | 13,416 | 1,821 | 26,255 | 19,151 | 11,772 | 1,711 | 18,898 | 13,968 | 16,278 | 13,721 | 4,027 | 7,206 | 5,697 |
| -182 | -64 | -225 | -107 | -79 | -49 | 632 | 696 | 697 | 689 | -92 | -44 | -82 | -30 | -- | -- | -- |
| 105 | 50 | 882 | 547 | 465 | 20 | 928 | 2,106 | 860 | 362 | 4,185 | 2,549 | 2,637 | 975 | 1,199 | 1,196 | 1,033 |
| 22,068 | 5,857 | 32,078 | 23,456 | 13,882 | 1,841 | 27,182 | 21,257 | 12,632 | 2,073 | 23,083 | 16,517 | 18,915 | 14,696 | 5,225 | 8,402 | 6,730 |
| 17,172 | 4,235 | 23,332 | 16,432 | 9,598 | 943 | 18,851 | 14,756 | 8,409 | 707 | 17,004 | 11,937 | 13,143 | 10,636 | 3,126 | 5,245 | 4,409 |
| 16,226 | 3,778 | 19,054 | 13,780 | 7,547 | -110 | 14,156 | 12,267 | 6,985 | -308 | 13,816 | 9,892 | 12,652 | 10,041 | 12,811 | 4,355 | 3,698 |
| 15,609 | -1,154 | 52,962 | 25,949 | 11,520 | -3,978 | 28,353 | 15,869 | 5,884 | -4,527 | 29,214 | 15,910 | 22,039 | 12,640 | 22,597 | 7,555 | 8,844 |
| -6,804 | -5,391 | 19,125 | 5,444 | -6,559 | -12,401 | 11,959 | 23,184 | -22,906 | -10,988 | 12,726 | 5,085 | 16,472 | 21,636 | 57 | 5,243 | 7,858 |
| 422,313 | 408,589 | 395,734 | 392,400 | 369,169 | 332,657 | 332,113 | 343,221 | 283,732 | -- | 266,755 | -- | 200,242 | 196,428 | 139,224 | 86,064 | 62,895 |
| 266,113 | 253,594 | 238,489 | 235,359 | 214,294 | 187,371 | 190,147 | 207,354 | 151,672 | -- | 147,945 | -- | 112,338 | 118,685 | 76,793 | 65,732 | 47,239 |
| 215,655 | 210,530 | 200,180 | 205,399 | 189,781 | 159,056 | 157,703 | 173,793 | 162,800 | -- | 153,399 | -- | 104,257 | 101,618 | 100,052 | 60,223 | 42,526 |
| 171,598 | 152,531 | 146,082 | 134,931 | 123,705 | 102,805 | 100,168 | 112,155 | 108,700 | -- | 101,559 | -- | 78,769 | 75,361 | 77,233 | 58,351 | 40,830 |
| 203,632 | 195,081 | 190,532 | 182,968 | 176,064 | 171,118 | 170,227 | 166,148 | 118,417 | -- | 110,038 | -- | 93,007 | 92,401 | 37,537 | 23,319 | 18,176 |
| 8.62 | 2.20 | 12.95 | 9.21 | 5.48 | 0.55 | 14.52 | 12.57 | 7.36 | 0.64 | 16.75 | 12.06 | 23.28 | 24.12 | 12.24 | 25.22 | 27.60 |
营业利润率
净资产收益率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 4.11 | 1.07 | 6.45 | 4.60 | 2.85 | 0.31 |
| 主营业务利润率(%) | 39.66 | 37.68 | 38.69 | 38.91 | 38.89 | 37.42 |
| 总资产净利润率(%) | 4.24 | 1.08 | 7.02 | 4.99 | 3.00 | 0.31 |
| 成本费用利润率(%) | 10.15 | 5.61 | 8.13 | 8.13 | 6.97 | 2.02 |
| 营业利润率(%) | 8.64 | 4.99 | 6.89 | 6.91 | 6.34 | 1.98 |
| 主营业务成本率(%) | 60.21 | 62.18 | 61.17 | 60.96 | 60.98 | 62.43 |
| 销售净利率(%) | 6.82 | 3.74 | 5.64 | 5.44 | 4.97 | 1.11 |
| 净资产收益率(%) | 8.43 | 2.17 | 12.25 | 8.98 | 5.45 | 0.55 |
| 股本报酬率(%) | 212.22 | 9.52 | 206.77 | 39.44 | 152.70 | 2.22 |
| 净资产报酬率(%) | 47.02 | 2.20 | 48.41 | 9.66 | 38.98 | 0.59 |
| 资产报酬率(%) | 23.01 | 1.07 | 23.92 | 4.60 | 18.94 | 0.31 |
| 销售毛利率(%) | 39.79 | 37.82 | 38.83 | 39.04 | 39.02 | 37.57 |
| 三项费用比重(%) | 25.16 | 27.34 | 25.93 | 25.84 | 33.04 | 36.49 |
| 非主营比重(%) | -0.35 | -0.24 | 2.05 | 1.88 | 2.78 | -1.60 |
| 主营利润比重(%) | 457.08 | 748.81 | 545.83 | 550.29 | 592.46 | 1,867.18 |
流动比率
资产负债率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.55 | 1.66 | 1.63 | 1.74 | 1.73 | 1.82 |
| 速动比率(%) | 1.46 | 1.58 | 1.55 | 1.64 | 1.63 | 1.73 |
| 现金比率(%) | 45.03 | 51.66 | 57.64 | 52.16 | 47.19 | 51.10 |
| 利息支付倍数(%) | 1,519.83 | 852.86 | 1,152.67 | 1,197.33 | 1,125.60 | 384.89 |
| 资产负债率(%) | 51.07 | 51.53 | 50.58 | 52.34 | 51.41 | 47.81 |
| 长期债务与营运资金比率(%) | 0.41 | 0.53 | 0.54 | 0.66 | 0.68 | 0.63 |
| 股东权益比率(%) | 48.93 | 48.47 | 49.42 | 47.66 | 48.59 | 52.19 |
| 长期负债比率(%) | 9.20 | 13.17 | 12.61 | 16.78 | 16.76 | 16.06 |
| 股东权益与固定资产比率(%) | 186.55 | -- | 170.32 | -- | 155.12 | -- |
| 负债与所有者权益比率(%) | 104.35 | 106.30 | 102.37 | 109.84 | 105.79 | 91.62 |
| 长期资产与长期资金比率(%) | 63.62 | 61.54 | 64.06 | 62.11 | 64.19 | 63.99 |
| 资本化比率(%) | 15.82 | 21.37 | 20.33 | 26.04 | 25.65 | 23.54 |
| 固定资产净值率(%) | 58.12 | -- | 62.42 | -- | 66.06 | -- |
| 资本固定化比率(%) | 75.58 | 78.26 | 80.41 | 83.98 | 86.33 | 83.69 |
| 产权比率(%) | 101.83 | 104.19 | 100.22 | 107.37 | 103.46 | 90.00 |
| 清算价值比率(%) | 196.51 | 193.58 | 197.02 | 191.53 | 194.56 | 207.52 |
| 固定资产比重(%) | 26.23 | -- | 29.01 | -- | 31.33 | -- |
净利润增长率
净资产增长率
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 20.26 | 26.74 | 19.35 | 18.48 | 17.55 | 14.62 |
| 净利润增长率(%) | 64.95 | 327.89 | 22.73 | 12.77 | 18.14 | 74.71 |
| 净资产增长率(%) | 15.20 | 14.09 | 12.12 | 10.37 | 48.34 | -- |
| 总资产增长率(%) | 14.40 | 22.83 | 19.16 | 14.33 | 30.11 | -- |
存货周转率(次)
总资产周转率(次)
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.71 | 0.82 | 3.76 | 2.65 | 1.74 | 0.81 |
| 应收账款周转天数(天) | 105.15 | 110.11 | 95.87 | 102.06 | 103.70 | 110.74 |
| 存货周转率(次) | 10.62 | 5.58 | 24.96 | 17.02 | 11.49 | 6.16 |
| 固定资产周转率(次) | 2.25 | -- | 4.18 | -- | 1.95 | -- |
| 总资产周转率(次) | 0.62 | 0.29 | 1.24 | 0.92 | 0.60 | 0.28 |
| 存货周转天数(天) | 16.95 | 16.13 | 14.43 | 15.86 | 15.66 | 14.62 |
| 总资产周转天数(天) | 289.48 | 310.88 | 289.51 | 294.82 | 298.46 | 325.73 |
| 流动资产周转率(次) | 1.01 | 0.47 | 2.11 | 1.56 | 1.05 | 0.49 |
| 流动资产周转天数(天) | 178.57 | 190.23 | 170.49 | 173.15 | 172.13 | 184.96 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.01 | 0.12 | 0.08 | 0.05 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.00 | 0.13 | 0.07 | 0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.90 | -0.26 | 2.07 | 1.44 | 1.10 | -3.91 |
| 经营现金净流量对负债比率(%) | 0.07 | -0.01 | 0.26 | 0.13 | 0.06 | -0.03 |
| 现金流量比率(%) | 9.10 | -0.76 | 36.26 | 19.23 | 9.31 | -3.87 |
