| 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(%) |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.45 | 0.16 | 0.87 | 0.56 | 0.34 | 0.15 | 0.77 | 0.58 | 0.34 | 0.17 | 0.97 | 0.75 | 0.52 | 0.26 | 0.88 | 0.67 | 0.45 | 0.18 | 0.87 | 0.60 | 0.56 | 0.24 | 1.20 | 0.66 | 0.68 | 1.07 | 0.67 | 0.37 | 0.65 | 0.51 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.43 | -- | -- | 4.82 | 3.81 | 3.51 | 3.14 | 2.48 | 2.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58 | -- | -- | 1.40 | 1.08 | 0.50 | 0.16 | 0.88 | 0.89 |
| 174,855 | 107,791 | 42,641 | 225,439 | 162,124 | 105,665 | 52,421 | 216,557 | 160,484 | 100,526 | 42,712 | 179,250 | 126,178 | 81,526 | 37,665 | 155,365 | 108,197 | 69,550 | 30,979 | 130,850 | 94,107 | 59,745 | 27,855 | 117,382 | 85,620 | 57,245 | 105,457 | 86,650 | 44,269 | 87,534 | 82,798 | 58,992 |
| 60,520 | 37,124 | 14,022 | 73,442 | 47,640 | 29,613 | 13,661 | 64,134 | 47,996 | 29,422 | 12,214 | 59,186 | 42,502 | 28,175 | 12,860 | 52,563 | 35,698 | 22,978 | 11,005 | 44,248 | 31,628 | 19,399 | 9,662 | 40,357 | 28,873 | 20,615 | 33,642 | 23,629 | 11,832 | 22,625 | 23,676 | 17,514 |
| 31,109 | 19,861 | 6,917 | 38,619 | 24,669 | 14,736 | 5,964 | 33,842 | 25,540 | 14,514 | 4,704 | 33,694 | 26,239 | 18,033 | 7,806 | 30,784 | 21,653 | 13,920 | 5,886 | 26,201 | 19,102 | 11,183 | 6,478 | 24,152 | 17,883 | 12,989 | 18,978 | 11,291 | 6,176 | 10,434 | 10,483 | 10,057 |
| 2,964 | 2,089 | 786 | 3,746 | 2,923 | 2,424 | 900 | 2,309 | 718 | 383 | 74 | 2,219 | 2,156 | 1,626 | 802 | 2,566 | 2,189 | 1,604 | 927 | 353 | 139 | 6 | -- | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 4 | -9 |
| 463 | 541 | 451 | 759 | 1,385 | 1,308 | 833 | 1,291 | 1,253 | 1,288 | 1,343 | 510 | 91 | 66 | 1,181 | 454 | 2,098 | 1,880 | 568 | 659 | 927 | 831 | -22 | -201 | 365 | 727 | 257 | 440 | 414 | 743 | 208 | 621 |
| 31,572 | 20,402 | 7,368 | 39,378 | 26,054 | 16,045 | 6,797 | 35,133 | 26,793 | 15,802 | 6,047 | 34,203 | 26,330 | 18,099 | 8,987 | 31,238 | 23,751 | 15,800 | 6,454 | 26,860 | 20,029 | 12,014 | 6,456 | 23,951 | 18,248 | 13,717 | 19,235 | 11,731 | 6,590 | 11,176 | 10,691 | 10,678 |
| 26,747 | 17,642 | 6,145 | 33,765 | 21,707 | 13,372 | 5,860 | 29,869 | 22,490 | 13,094 | 5,116 | 29,177 | 22,402 | 15,479 | 7,639 | 26,440 | 20,063 | 13,349 | 5,476 | 22,580 | 14,838 | 8,908 | 4,805 | 18,045 | 13,343 | 10,273 | 16,121 | 10,058 | 5,570 | 9,675 | 7,337 | 8,476 |
| 21,629 | 13,957 | 4,141 | 28,436 | 17,773 | 10,078 | 4,375 | 26,456 | 20,692 | 11,599 | 3,924 | 26,568 | 19,453 | 12,983 | 5,952 | 23,802 | 16,430 | 10,394 | 4,208 | 21,728 | 14,143 | 8,287 | 4,820 | 18,199 | 13,073 | 9,731 | 15,897 | 9,682 | -- | -- | -- | -- |
| 27,992 | 6,181 | 9,299 | 15,589 | 16,308 | 5,535 | 1,989 | 23,046 | 21,198 | 12,063 | 8,179 | 17,019 | 10,973 | 11,718 | 4,778 | 35,663 | 26,120 | 15,392 | 6,799 | 25,062 | 15,808 | 8,818 | 5,754 | 23,736 | 14,037 | 10,122 | 21,017 | 16,136 | 7,558 | 2,461 | 13,233 | 9,482 |
| 3,766 | 11,940 | 11,760 | -2,562 | -6,082 | -2,902 | -173 | -34,211 | -39,980 | -35,722 | 57,716 | 42,990 | 41,678 | 26,156 | 11,365 | 7,855 | 5,686 | 3,496 | 1,774 | 348 | 29,718 | 83,992 | -1,183 | 2,267 | -627 | -2,473 | 2,898 | -561 | 3,366 | -184 | 555 | 28 |
| 387,892 | 401,725 | 387,121 | 382,672 | 333,925 | 325,140 | 327,127 | 331,378 | 319,598 | 305,613 | 314,649 | 233,111 | 215,514 | 214,634 | 230,948 | 228,450 | 216,185 | 198,813 | 210,896 | 204,495 | 216,400 | 204,743 | -- | 116,728 | -- | -- | 115,003 | 98,858 | 105,416 | 97,708 | 82,302 | 67,176 |
| 274,006 | 292,630 | 277,683 | 272,812 | 229,832 | 221,098 | 223,836 | 230,853 | 226,294 | 217,874 | 234,072 | 151,753 | 144,086 | 148,967 | 166,415 | 165,214 | 157,733 | 141,065 | 157,570 | 149,839 | 163,267 | 152,512 | -- | 64,516 | -- | -- | 65,421 | 52,187 | 58,864 | 55,032 | 47,979 | 40,494 |
| 129,761 | 161,810 | 148,728 | 150,492 | 114,102 | 113,704 | 111,435 | 121,665 | 117,236 | 112,643 | 105,714 | 46,077 | 35,241 | 41,303 | 41,514 | 46,669 | 40,763 | 30,139 | 28,907 | 27,882 | 47,569 | 21,789 | -- | 35,317 | -- | -- | 42,739 | 41,700 | 52,770 | 50,623 | 45,045 | 43,548 |
| 79,297 | 103,010 | 88,694 | 91,121 | 56,907 | 57,115 | 55,494 | 66,489 | 62,826 | 58,965 | 53,015 | 44,344 | 33,508 | 39,570 | 39,781 | 44,936 | 39,030 | 28,406 | 27,174 | 26,149 | 47,569 | 21,789 | -- | 35,317 | -- | -- | 42,739 | 40,380 | 50,110 | 47,963 | 45,045 | 41,548 |
| 254,299 | 236,315 | 234,686 | 228,536 | 216,094 | 207,760 | 211,947 | 205,957 | 198,578 | 189,178 | 205,201 | 183,343 | 176,568 | 169,645 | 185,805 | 178,166 | 171,789 | 165,074 | 178,335 | 172,725 | 164,895 | 178,965 | -- | 77,290 | -- | -- | 68,246 | 56,989 | 52,502 | 46,932 | 37,257 | 21,484 |
| 11.91 | 7.55 | 2.65 | 15.59 | 10.26 | 6.35 | 2.84 | 15.17 | 11.53 | 7.04 | 2.75 | 16.32 | 12.54 | 8.51 | 4.20 | 15.22 | 11.65 | 7.59 | 3.12 | 16.52 | 12.12 | 9.36 | 6.03 | 26.00 | 18.55 | 13.88 | 26.36 | 19.36 | 11.20 | 22.98 | 26.37 | 44.04 |
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(%) | 6.94 | 4.38 | 1.60 | 8.79 | 6.49 | 4.09 |
| 主营业务利润率(%) | 34.61 | 34.44 | 32.88 | 32.58 | 29.38 | 28.02 |
| 总资产净利润率(%) | 6.99 | 4.49 | 1.61 | 9.43 | 6.52 | 4.05 |
| 成本费用利润率(%) | 22.99 | 24.14 | 21.60 | 21.96 | 19.48 | 18.03 |
| 营业利润率(%) | 17.79 | 18.43 | 16.22 | 17.13 | 15.22 | 13.95 |
| 主营业务成本率(%) | 64.73 | 64.85 | 66.42 | 66.71 | 69.89 | 71.21 |
| 销售净利率(%) | 15.40 | 16.33 | 14.56 | 14.93 | 13.37 | 12.58 |
| 净资产收益率(%) | 10.52 | 7.47 | 2.62 | 14.77 | 10.05 | 6.44 |
| 股本报酬率(%) | 67.99 | 184.22 | 15.92 | 213.51 | 55.59 | 148.38 |
| 净资产报酬率(%) | 10.43 | 30.03 | 2.60 | 35.86 | 9.86 | 27.37 |
| 资产报酬率(%) | 6.94 | 17.93 | 1.60 | 21.76 | 6.49 | 17.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 28.79 |
| 三项费用比重(%) | 13.14 | 12.84 | 12.87 | 12.13 | 11.88 | 12.23 |
| 非主营比重(%) | 10.85 | 12.89 | 16.78 | 11.44 | 16.54 | 23.26 |
| 主营利润比重(%) | 191.69 | 181.96 | 190.30 | 186.51 | 182.85 | 184.56 |
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(%) | 3.46 | 2.84 | 3.13 | 2.99 | 4.04 | 3.87 |
| 速动比率(%) | 2.71 | 2.25 | 2.45 | 2.38 | 3.13 | 3.02 |
| 现金比率(%) | 31.14 | 31.90 | 36.85 | 22.96 | 30.58 | 36.04 |
| 利息支付倍数(%) | 1,081.42 | 1,397.72 | 1,232.93 | 1,599.44 | 1,607.20 | 1,189.81 |
| 资产负债率(%) | 33.45 | 40.28 | 38.42 | 39.33 | 34.17 | 34.97 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.55 | 59.72 | 61.58 | 60.67 | 65.83 | 65.03 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 261.10 | -- | 247.14 | -- | 236.90 |
| 负债与所有者权益比率(%) | 50.27 | 67.45 | 62.39 | 64.82 | 51.91 | 53.78 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.79 | -- | 65.44 | -- | 66.69 |
| 资本固定化比率(%) | 44.12 | 45.47 | 45.91 | 47.32 | 47.35 | 49.21 |
| 产权比率(%) | 30.72 | 42.94 | 37.20 | 39.25 | 25.89 | 27.01 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 22.87 | -- | 24.55 | -- | 27.45 |
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(%) | 7.85 | 2.01 | -18.66 | 4.10 | 1.02 | 5.11 |
| 净利润增长率(%) | 24.24 | 32.38 | 6.16 | 12.42 | -4.01 | 0.74 |
| 净资产增长率(%) | 17.43 | 13.47 | 10.53 | 10.71 | 8.63 | 9.57 |
| 总资产增长率(%) | 16.16 | 23.55 | 18.34 | 15.48 | 4.48 | 6.39 |
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) | 2.49 | 1.58 | 0.68 | 3.51 | 2.71 | 1.80 |
| 应收账款周转天数(天) | 108.39 | 113.73 | 132.18 | 102.63 | 99.58 | 100.11 |
| 存货周转率(次) | 1.97 | 1.20 | 0.49 | 3.03 | 2.38 | 1.63 |
| 固定资产周转率(次) | -- | 1.16 | -- | 2.61 | -- | 1.26 |
| 总资产周转率(次) | 0.45 | 0.27 | 0.11 | 0.63 | 0.49 | 0.32 |
| 存货周转天数(天) | 137.34 | 149.76 | 185.07 | 118.78 | 113.39 | 110.25 |
| 总资产周转天数(天) | 594.98 | 655.02 | 812.27 | 570.16 | 553.96 | 559.18 |
| 流动资产周转率(次) | 0.64 | 0.38 | 0.15 | 0.90 | 0.70 | 0.47 |
| 流动资产周转天数(天) | 422.20 | 472.07 | 581.02 | 402.14 | 383.63 | 384.94 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.06 | 0.22 | 0.07 | 0.10 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.04 | 0.35 | 1.50 | 0.46 | 0.75 | 0.42 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.04 | 0.06 | 0.10 | 0.14 | 0.05 |
| 现金流量比率(%) | 35.30 | 6.00 | 10.48 | 17.11 | 28.66 | 9.69 |
