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 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.30 | 1.21 | 0.10 | 0.88 | 0.70 | 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 | -- | -- | -- |
582,740 | 347,466 | 117,077 | 526,927 | 392,027 | 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 |
266,132 | 155,333 | 43,511 | 207,381 | 155,796 | 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 |
126,826 | 67,747 | 7,104 | 48,403 | 39,470 | 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 |
-1,787 | -987 | -430 | 4,178 | 4,225 | -182 | -64 | -225 | -107 | -79 | -49 | 632 | 696 | 697 | 689 | -92 | -44 | -82 | -30 | -- | -- | -- |
-388 | -237 | -291 | 1,169 | 233 | 105 | 50 | 882 | 547 | 465 | 20 | 928 | 2,106 | 860 | 362 | 4,185 | 2,549 | 2,637 | 975 | 1,199 | 1,196 | 1,033 |
126,437 | 67,511 | 6,813 | 49,572 | 39,703 | 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 |
105,493 | 55,589 | 4,791 | 40,233 | 31,904 | 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 |
101,987 | 53,772 | 4,230 | 31,875 | 25,940 | 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 |
94,308 | 23,947 | -11,784 | 66,140 | 36,481 | 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 |
42,628 | -4,308 | -19,245 | 11,308 | -770 | -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 |
631,477 | 553,253 | 448,312 | 439,547 | 438,946 | 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 |
452,618 | 383,683 | 286,766 | 279,528 | 281,911 | 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 |
293,987 | 273,197 | 215,525 | 206,976 | 215,258 | 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 |
233,345 | 208,876 | 157,702 | 164,879 | 168,144 | 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 |
331,082 | 275,613 | 230,626 | 227,478 | 218,831 | 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 |
37.80 | 21.82 | 2.08 | 19.23 | 15.57 | 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
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 17.42 | 10.59 | 1.23 | 9.45 | 7.44 | 4.11 |
主营业务利润率(%) | 45.67 | 44.70 | 37.16 | 39.36 | 39.74 | 39.66 |
总资产净利润率(%) | 20.54 | 11.80 | 1.24 | 9.94 | 7.83 | 4.24 |
成本费用利润率(%) | 29.67 | 25.97 | 6.66 | 10.99 | 11.91 | 10.15 |
营业利润率(%) | 21.76 | 19.50 | 6.07 | 9.19 | 10.07 | 8.64 |
主营业务成本率(%) | 54.26 | 55.23 | 62.76 | 60.52 | 60.14 | 60.21 |
销售净利率(%) | 18.87 | 16.86 | 4.72 | 7.88 | 8.34 | 6.82 |
净资产收益率(%) | 31.86 | 20.17 | 2.08 | 17.69 | 14.58 | 8.43 |
股本报酬率(%) | 239.37 | 350.17 | 12.06 | 286.99 | 71.37 | 212.22 |
净资产报酬率(%) | 32.59 | 57.25 | 2.37 | 56.50 | 14.61 | 47.02 |
资产报酬率(%) | 17.42 | 28.98 | 1.23 | 29.90 | 7.44 | 23.01 |
销售毛利率(%) | -- | -- | -- | -- | -- | 39.79 |
三项费用比重(%) | 18.80 | 19.51 | 24.51 | 24.99 | 24.75 | 25.16 |
非主营比重(%) | -1.72 | -1.81 | -10.58 | 10.79 | 11.23 | -0.35 |
主营利润比重(%) | 210.49 | 230.09 | 638.67 | 418.34 | 392.40 | 457.08 |
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(%) | 1.94 | 1.84 | 1.82 | 1.70 | 1.68 | 1.55 |
速动比率(%) | 1.84 | 1.74 | 1.71 | 1.59 | 1.57 | 1.46 |
现金比率(%) | 59.64 | 44.16 | 48.46 | 57.92 | 49.54 | 45.03 |
利息支付倍数(%) | 8,192.56 | 5,865.59 | 1,285.60 | 1,805.14 | 1,848.41 | 1,519.83 |
资产负债率(%) | 46.56 | 49.38 | 48.07 | 47.09 | 49.04 | 51.07 |
长期债务与营运资金比率(%) | 0.25 | 0.33 | 0.40 | 0.31 | 0.36 | 0.41 |
股东权益比率(%) | 53.44 | 50.62 | 51.93 | 52.91 | 50.96 | 48.93 |
长期负债比率(%) | 8.60 | 10.47 | 11.53 | 8.16 | 9.34 | 9.20 |
股东权益与固定资产比率(%) | -- | 262.34 | -- | 215.19 | -- | 186.55 |
负债与所有者权益比率(%) | 87.11 | 97.55 | 92.58 | 89.00 | 96.23 | 104.35 |
长期资产与长期资金比率(%) | 45.65 | 50.17 | 56.78 | 59.61 | 59.33 | 63.62 |
资本化比率(%) | 13.86 | 17.14 | 18.18 | 13.36 | 15.49 | 15.82 |
固定资产净值率(%) | -- | 51.20 | -- | 54.60 | -- | 58.12 |
资本固定化比率(%) | 53.00 | 60.55 | 69.40 | 68.80 | 70.20 | 75.58 |
产权比率(%) | 85.23 | 95.27 | 89.96 | 86.32 | 93.50 | 101.83 |
清算价值比率(%) | 214.57 | 201.86 | 210.50 | 214.98 | 205.89 | 196.51 |
固定资产比重(%) | -- | 19.30 | -- | 24.59 | -- | 26.23 |
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(%) | 48.65 | 36.63 | 0.57 | 16.44 | 18.17 | 20.26 |
净利润增长率(%) | 236.59 | 237.79 | 26.69 | 62.60 | 80.95 | 64.95 |
净资产增长率(%) | 50.88 | 35.52 | 17.53 | 18.93 | 19.62 | 15.20 |
总资产增长率(%) | 43.86 | 31.01 | 9.72 | 11.07 | 11.86 | 14.40 |
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) | 2.73 | 1.70 | 0.70 | 3.64 | 2.60 | 1.71 |
应收账款周转天数(天) | 99.00 | 106.17 | 128.02 | 98.97 | 103.66 | 105.15 |
存货周转率(次) | 15.65 | 10.31 | 4.28 | 21.33 | 15.10 | 10.62 |
固定资产周转率(次) | -- | 3.23 | -- | 4.73 | -- | 2.25 |
总资产周转率(次) | 1.09 | 0.70 | 0.26 | 1.26 | 0.94 | 0.62 |
存货周转天数(天) | 17.26 | 17.46 | 21.01 | 16.88 | 17.88 | 16.95 |
总资产周转天数(天) | 248.12 | 257.14 | 341.30 | 285.33 | 287.45 | 289.48 |
流动资产周转率(次) | 1.59 | 1.05 | 0.41 | 2.03 | 1.51 | 1.01 |
流动资产周转天数(天) | 169.61 | 171.79 | 217.65 | 176.96 | 179.21 | 178.57 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.07 | -0.10 | 0.13 | 0.09 | 0.06 |
资产的经营现金流量回报率(%) | 0.15 | 0.04 | -0.03 | 0.15 | 0.08 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.86 | 0.41 | -2.13 | 1.59 | 1.12 | 0.90 |
经营现金净流量对负债比率(%) | 0.32 | 0.09 | -0.05 | 0.32 | 0.17 | 0.07 |
现金流量比率(%) | 40.42 | 11.46 | -7.47 | 40.11 | 21.70 | 9.10 |